Front Row Advisors 13F annual report

Front Row Advisors is an investment fund managing more than $270 billion ran by Stephen Bradley. There are currently 935 companies in Mr. Bradley’s portfolio. The largest investments include Nvidia Corporation Com and Apple Inc, together worth $54.3 billion.

Limited to 30 biggest holdings

$270 billion Assets Under Management (AUM)

As of 7th May 2024, Front Row Advisors’s top holding is 32,881 shares of Nvidia Corporation Com currently worth over $29.7 billion and making up 11.0% of the portfolio value. In addition, the fund holds 143,238 shares of Apple Inc worth $24.6 billion, whose value fell 0.6% in the past six months. The third-largest holding is Microsoft Corp Com worth $13.2 billion and the next is Broadcom worth $9.61 billion, with 7,222 shares owned.

Currently, Front Row Advisors's portfolio is worth at least $270 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Front Row Advisors

The Front Row Advisors office and employees reside in Tiburon, California. According to the last 13-F report filed with the SEC, Stephen Bradley serves as the Principal at Front Row Advisors.

Recent trades

In the most recent 13F filing, Front Row Advisors revealed that it had opened a new position in Vanguard Information Technology Etf and bought 1,001 shares worth $525 million.

The investment fund also strengthened its position in Microsoft Corp Com by buying 1,013 additional shares. This makes their stake in Microsoft Corp Com total 31,366 shares worth $13.2 billion.

On the other hand, there are companies that Front Row Advisors is getting rid of from its portfolio. Front Row Advisors closed its position in Mercury Genl Corp New Com on 14th May 2024. It sold the previously owned 200 shares for $7.46 million. Stephen Bradley also disclosed a decreased stake in Nvidia Corporation Com by approximately 0.1%. This leaves the value of the investment at $29.7 billion and 32,881 shares.

One of the smaller hedge funds

The two most similar investment funds to Front Row Advisors are Wakefield Asset Management Lllp and Tejara Capital Ltd. They manage $270 billion and $270 billion respectively.


Stephen Bradley investment strategy

Front Row Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 12.0% of the total portfolio value. The fund focuses on investments in the United States as 20.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 14% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $54 billion.

The complete list of Front Row Advisors trades based on 13F SEC filings

These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Nvidia Corporation Com
2.53%
32,881
$29,710,034,000 11.01%
Apple Inc
0.40%
143,238
$24,562,414,000 9.11%
Microsoft Corp Com
3.34%
31,366
$13,196,175,000 4.89%
Broadcom Inc.
1.51%
7,222
$9,610,300,000 3.56%
Synopsys, Inc.
1.73%
11,025
$6,300,788,000 2.34%
Sprouts Fmrs Mkt Inc Com
0.32%
93,500
$6,028,880,000 2.24%
Fortinet Inc
0.17%
77,460
$5,291,293,000 1.96%
Asml Holding N V N Y Registry Shs
0.06%
5,413
$5,253,154,000 1.95%
Costco Whsl Corp New Com
0.04%
6,912
$5,063,801,000 1.88%
Abbvie Inc
1.00%
27,081
$4,931,499,000 1.83%
Medpace Hldgs Inc Com
0.05%
10,936
$4,419,784,000 1.64%
Visa Inc
0.98%
14,211
$3,966,006,000 1.47%
Dover Corp Com
0.28%
21,821
$3,866,463,000 1.43%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
0.16%
28,098
$3,838,063,000 1.42%
Abb Ltd Sponsored Adr
0.14%
82,569
$3,827,899,000 1.42%
Thermo Fisher Scientific Inc.
1.06%
6,490
$3,774,584,000 1.40%
Target Corp Com
1.51%
20,448
$3,623,590,000 1.34%
Tjx Cos Inc New Com
0.74%
35,064
$3,556,191,000 1.32%
Danaher Corporation Com
0.07%
13,431
$3,357,616,000 1.24%
Equinix Inc
No change
3,907
$3,224,564,000 1.20%
Intuitive Surgical Inc Com New
0.35%
8,069
$3,220,257,000 1.19%
Packaging Corp Amer Com
0.33%
16,785
$3,206,439,000 1.19%
Amazon.com Inc.
3.04%
17,227
$3,107,406,000 1.15%
Blackrock Inc.
0.14%
3,593
$2,995,484,000 1.11%
Adobe Inc
6.52%
5,540
$2,795,484,000 1.04%
AMGEN Inc.
0.80%
9,392
$2,670,333,000 0.99%
Rockwell Automation Inc
No change
9,137
$2,661,882,000 0.99%
Keysight Technologies Inc
0.51%
16,713
$2,613,579,000 0.97%
Analog Devices Inc.
2.06%
12,533
$2,478,902,000 0.92%
Jpmorgan Chase Co Com
44.80%
12,246
$2,452,874,000 0.91%
Eaton Corp Plc Shs
1.52%
7,807
$2,448,367,000 0.91%
Schwab U.s. Large-cap Etf
0.14%
39,131
$2,428,461,000 0.90%
Alphabet Inc Cap Stk Cl C
3.69%
15,366
$2,339,627,000 0.87%
Walmart Inc
202.97%
36,920
$2,221,476,000 0.82%
Marsh Mclennan Cos Inc Com
1.28%
10,209
$2,102,850,000 0.78%
Illinois Tool Wks Inc Com
No change
7,481
$2,017,850,000 0.75%
Digital Rlty Tr Inc Com
1.02%
13,621
$1,961,969,000 0.73%
Invesco Qqq Trust Series I
13.06%
4,007
$1,781,432,000 0.66%
Autodesk Inc.
0.75%
6,837
$1,780,492,000 0.66%
Lowes Cos Inc Com
0.79%
6,593
$1,679,435,000 0.62%
Berkshire Hathaway Inc Del Cl B New
816.99%
3,833
$1,611,853,000 0.60%
Corning, Inc.
No change
47,654
$1,570,676,000 0.58%
CME Group Inc
0.41%
7,272
$1,565,589,000 0.58%
Exxon Mobil Corp Com
1,566.29%
13,347
$1,551,455,000 0.58%
Chevron Corp New Com
610.09%
9,643
$1,521,147,000 0.56%
Ishares Global Tech Etf
5.00%
20,153
$1,507,656,000 0.56%
Spdr Sp 500 Etf Trust
7.30%
2,871
$1,506,311,000 0.56%
Crown Castle Inc
1.05%
14,175
$1,500,140,000 0.56%
Coca Cola Co Com
0.39%
22,440
$1,383,766,000 0.51%
Johnson Johnson Com
33.75%
8,687
$1,374,165,000 0.51%
Chart Inds Inc Com
0.50%
8,094
$1,333,244,000 0.49%
Enphase Energy Inc
1.42%
10,795
$1,305,979,000 0.48%
Honeywell Intl Inc Com
5.32%
6,234
$1,279,529,000 0.47%
Eli Lilly Co Com
174.14%
1,516
$1,179,650,000 0.44%
Ishares Sp Mid-cap 400 Growth Etf
No change
12,284
$1,120,915,000 0.42%
Mks Instrs Inc Com
1.32%
8,142
$1,082,886,000 0.40%
Vanguard Dividend Appreciation Etf
32.89%
5,883
$1,074,295,000 0.40%
On Semiconductor Corp Com
5.23%
14,404
$1,059,414,000 0.39%
Mcdonalds Corp Com
10.96%
3,331
$939,175,000 0.35%
Verizon Communications Inc
3.92%
21,443
$899,762,000 0.33%
Ishares Sp 500 Growth Etf
94.60%
10,061
$849,551,000 0.31%
Procter And Gamble Co Com
155.47%
5,025
$815,306,000 0.30%
Ishares Core Sp 500 Etf
30.36%
1,550
$814,882,000 0.30%
Schwab Us Dividend Equity Etf
1.12%
9,839
$793,348,000 0.29%
Ishares Russell 1000 Value Etf
62.64%
4,183
$749,217,000 0.28%
NextEra Energy Inc
0.86%
11,200
$715,792,000 0.27%
Schwab International Equity Etf
No change
17,634
$688,079,000 0.26%
Ishares Esg Aware Msci Usa Etf
No change
5,750
$661,020,000 0.25%
Ishares Sp Small-cap 600 Growth Etf
No change
4,838
$632,472,000 0.23%
Schwab U.s. Large-cap Growth Etf
2.18%
6,382
$591,739,000 0.22%
Vanguard Small-cap Etf
44.34%
2,487
$568,503,000 0.21%
Schwab U.s. Mid-cap Etf
7.25%
6,957
$566,509,000 0.21%
Spdr Portfolio Short Term Treasury Etf
No change
18,650
$539,358,000 0.20%
Vanguard Information Technology Etf
Opened
1,001
$524,864,000 0.19%
Alphabet Inc Cap Stk Cl A
9.12%
3,230
$487,504,000 0.18%
Comcast Corp New Cl A
0.48%
10,988
$476,330,000 0.18%
Ge Aerospace Com New
Opened
2,552
$447,953,000 0.17%
Vanguard Ftse Emerging Markets Etf
75.34%
10,424
$435,410,000 0.16%
Conocophillips Com
1,013.00%
3,339
$424,988,000 0.16%
Vanguard Mega Cap Etf
No change
2,260
$422,326,000 0.16%
Home Depot, Inc.
17.22%
1,096
$420,426,000 0.16%
Assured Guaranty Ltd Com
1.40%
4,776
$416,706,000 0.15%
Ishares Semiconductor Etf
206.68%
1,791
$404,623,000 0.15%
Vanguard Ftse Developed Markets Etf
60.04%
7,802
$391,426,000 0.15%
Wells Fargo Co New Com
7.16%
6,529
$378,421,000 0.14%
Schwab U.s. Small-cap Etf
0.89%
7,336
$361,225,000 0.13%
Hershey Co Com
Opened
1,850
$359,825,000 0.13%
Schwab U.s. Broad Market Etf
0.49%
5,724
$349,450,000 0.13%
Phillips 66 Com
299.07%
2,135
$348,731,000 0.13%
Oracle Corp Com
151.91%
2,771
$348,065,000 0.13%
Pfizer Inc.
77.82%
12,106
$335,942,000 0.12%
Pacer Us Cash Cows 100 Etf
7.61%
5,758
$334,597,000 0.12%
Ishares Core Sp Us Value Etf
3.88%
3,698
$334,447,000 0.12%
Duke Energy Corp New Com New
1.23%
3,452
$333,843,000 0.12%
Ishares Global Healthcare Etf
14.45%
3,484
$324,535,000 0.12%
Vanguard Health Care Etf
Opened
1,143
$309,204,000 0.11%
Ishares Global Consumer Discretionary Etf
No change
1,840
$308,899,000 0.11%
Ishares Msci Usa Min Vol Factor Etf
3.47%
3,578
$299,049,000 0.11%
Technology Select Sector Spdr Fund
300.00%
1,380
$287,413,000 0.11%
Ishares Core Sp Mid-cap Etf
29,056.25%
4,665
$283,352,000 0.11%
Rithm Capital Corp Com New
2.37%
24,700
$281,827,000 0.10%
Ishares Global Industrials Etf
8.72%
1,995
$278,682,000 0.10%
Vanguard Consumer Discretionary Etf
Opened
870
$276,425,000 0.10%
Spdr Dow Jones Reit Etf
No change
2,924
$275,587,000 0.10%
Csx Corp Com
18.72%
7,408
$274,615,000 0.10%
Salesforce Inc
12.13%
897
$270,517,000 0.10%
Global X NASDAQ 100 Covered Call ETF
No change
14,860
$266,143,000 0.10%
Ishares U.s. Technology Etf
No change
1,955
$264,042,000 0.10%
International Business Machs Com
14.58%
1,375
$262,570,000 0.10%
Ishares Convertible Bond Etf
24.51%
3,180
$253,859,000 0.09%
Spdr Dow Jones Industrial Average Etf Trust
No change
605
$240,645,000 0.09%
Ishares Russell Midcap Etf
34.43%
2,815
$236,713,000 0.09%
Ishares Global Financials Etf
No change
2,722
$235,843,000 0.09%
Vanguard Total Bond Market Etf
61.22%
3,184
$231,279,000 0.09%
Pnc Finl Svcs Group Inc Com
No change
1,381
$223,170,000 0.08%
Industrial Select Sector Spdr Fund
14.04%
1,730
$217,911,000 0.08%
Vanguard Intermediate-term Corporate Bond Etf
20.54%
2,694
$216,894,000 0.08%
Jpmorgan Ultra-short Income Etf
No change
4,000
$201,800,000 0.07%
Vanguard Utilities Etf
Opened
1,405
$200,325,000 0.07%
Dominion Energy Inc
13.15%
4,035
$198,482,000 0.07%
Agilent Technologies Inc.
No change
1,320
$192,073,000 0.07%
Ishares Core Sp Small Cap Etf
1,183.70%
1,733
$191,531,000 0.07%
Ishares Core Msci Emerging Markets Etf
30.30%
3,711
$191,488,000 0.07%
Schwab U.s. Large-cap Value Etf
No change
2,511
$190,786,000 0.07%
Ishares U.s. Healthcare Etf
400.00%
3,070
$190,033,000 0.07%
Schwab Emerging Markets Equity Etf
0.53%
7,464
$188,463,000 0.07%
General Mls Inc Com
1,112.27%
2,667
$186,610,000 0.07%
Spdr Portfolio Sp 400 Mid Cap Etf
44.91%
3,472
$185,196,000 0.07%
Health Care Select Sector Spdr Fund
1,373.81%
1,238
$182,822,000 0.07%
Schlumberger Ltd Com Stk
3,586.67%
3,318
$182,760,000 0.07%
Starbucks Corp Com
No change
1,899
$173,550,000 0.06%
Accenture Plc Ireland Shs Class A
13.21%
497
$172,265,000 0.06%
Vanguard Short-term Corporate Bond Etf
23.16%
2,228
$172,247,000 0.06%
Ishares Global Consumer Staples Etf
No change
2,797
$170,701,000 0.06%
Meta Platforms Inc
No change
351
$170,439,000 0.06%
Ishares Msci Eafe Etf
40.39%
2,134
$170,421,000 0.06%
Ishares Russell 1000 Growth Etf
2.90%
503
$169,536,000 0.06%
Ishares Core High Dividend Etf
1,746.99%
1,533
$168,952,000 0.06%
Caterpillar Inc.
45,000.00%
451
$165,260,000 0.06%
Nike, Inc.
7.73%
1,742
$164,358,000 0.06%
Deere Co Com
475.00%
391
$161,174,000 0.06%
Consumer Staples Select Sector Spdr Fund
Opened
2,047
$156,309,000 0.06%
Sempra Com
121.48%
2,155
$156,129,000 0.06%
Ishares Ibonds Dec 2025 Term Corporate Etf
7.12%
6,245
$154,938,000 0.06%
iShares Short Treasury Bond ETF
13.20%
1,381
$152,656,000 0.06%
Ishares Sp Mid-cap 400 Value Etf
No change
1,283
$151,766,000 0.06%
Ishares U.s. Consumer Discretionary Etf
No change
1,850
$151,645,000 0.06%
First Trust Enhanced Short Maturity ETF
No change
2,500
$149,050,000 0.06%
iShares Select Dividend ETF
Opened
1,183
$145,722,000 0.05%
Ishares Iboxx $ Investment Grade Corporate Bond Etf
82.94%
1,330
$144,864,000 0.05%
Amer States Wtr Co Com
No change
2,000
$144,480,000 0.05%
Vanguard Large-cap Etf
26.21%
602
$144,336,000 0.05%
Progressive Corp Com
Opened
694
$143,533,000 0.05%
Ishares U.s. Industrials Etf
No change
1,120
$140,795,000 0.05%
Ishares 1-5 Year Investment Grade Corporate Bond Etf
0.04%
2,691
$137,982,000 0.05%
Schwab Us Aggregate Bond Etf
No change
2,918
$134,241,000 0.05%
Rpm Intl Inc Com
8.20%
1,082
$128,704,000 0.05%
Schwab Fundamental Us Large Co. Index Etf
1.67%
1,889
$127,300,000 0.05%
Ishares U.s. Infrastructure Etf
0.45%
2,917
$126,481,000 0.05%
Accelleron Inds Ag Unsponsored Adr
No change
3,327
$125,262,000 0.05%
Invesco Sp 500 Low Volatility Etf
No change
1,897
$124,955,000 0.05%
Ishares International Select Dividend Etf
28.35%
4,337
$121,609,000 0.05%
Ishares U.s. Financials Etf
No change
1,235
$118,128,000 0.04%
Gilead Sciences, Inc.
101.15%
1,581
$115,836,000 0.04%
Vanguard Short-term Bond Etf
22.76%
1,510
$115,772,000 0.04%
Vanguard Financials Etf
Opened
1,129
$115,598,000 0.04%
Applied Matls Inc Com
194.44%
530
$109,352,000 0.04%
Att Inc Com
Opened
6,113
$107,589,000 0.04%
First Trust NASDAQ Cybersecurity ETF
10.49%
1,903
$107,310,000 0.04%
Tesla Inc
2.44%
600
$105,474,000 0.04%
Darden Restaurants, Inc.
Opened
626
$104,636,000 0.04%
Ishares Ibonds Dec 2024 Term Muni Bond Etf
No change
4,000
$103,800,000 0.04%
Cisco Sys Inc Com
235.46%
2,053
$102,465,000 0.04%
Snap-on, Inc.
Opened
343
$101,603,000 0.04%
Public Storage Oper Co 5.60 Depshs Rp H
Opened
4,050
$99,387,000 0.04%
Schwab Fundamental Us Small Co. Index Etf
No change
1,740
$99,232,000 0.04%
DuPont de Nemours Inc
Opened
1,289
$98,828,000 0.04%
Vaneck Semiconductor Etf
12.95%
436
$98,096,000 0.04%
Spdr Portfolio Sp 500 Growth Etf
Opened
1,330
$97,290,000 0.04%
Qualcomm, Inc.
224.00%
567
$95,993,000 0.04%
Schwab U.s. Reit Etf
11.59%
4,660
$94,605,000 0.04%
Ishares Preferred Income Securities Etf
150.22%
2,900
$93,467,000 0.03%
Intercontinental Exchange Inc
297.06%
675
$92,765,000 0.03%
Vanguard Materials Etf
Opened
453
$92,607,000 0.03%
Trane Technologies Plc Shs
No change
305
$91,817,000 0.03%
Xcel Energy Inc.
No change
1,688
$91,654,000 0.03%
Emerson Elec Co Com
120.22%
806
$91,417,000 0.03%
Vanguard Mid-cap Etf
No change
366
$91,403,000 0.03%
Autozone Inc.
31.82%
29
$91,398,000 0.03%
Vanguard Mortgage-backed Securities Etf
No change
2,000
$91,220,000 0.03%
Pepsico Inc Com
Opened
514
$90,321,000 0.03%
Ishares Russell 3000 Etf
No change
300
$90,024,000 0.03%
Horizon Kinetics Inflation Beneficiaries Etf
No change
2,750
$89,975,000 0.03%
Ishares Tips Bond Etf
18.58%
836
$89,826,000 0.03%
Abbott Labs Com
101.79%
787
$89,405,000 0.03%
Allstate Corp Com
Opened
498
$86,617,000 0.03%
Ishares Floating Rate Bond Etf
15.06%
1,696
$86,598,000 0.03%
Real Estate Select Sector Spdr Fund
20.63%
2,123
$83,922,000 0.03%
Dow Inc
Opened
1,429
$82,782,000 0.03%
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf
No change
3,300
$80,784,000 0.03%
Paycom Software Inc
No change
402
$80,002,000 0.03%
Corteva Inc
Opened
1,386
$79,931,000 0.03%
Schwab Us Tips Etf
No change
1,530
$79,805,000 0.03%
Disney Walt Co Com
No change
651
$79,656,000 0.03%
Unitedhealth Group Inc
67.71%
161
$79,647,000 0.03%
Realty Income Corp Com
No change
1,460
$79,361,000 0.03%
Ge Healthcare Technologies Inc Stock
4,245.00%
869
$79,001,000 0.03%
D.R. Horton Inc.
1,490.00%
477
$78,490,000 0.03%
Lockheed Martin Corp Com
183.33%
170
$77,863,000 0.03%
Vanguard Value Etf
Opened
476
$77,521,000 0.03%
Broadridge Finl Solutions Inc Com
Opened
375
$77,123,000 0.03%
Uber Technologies Inc
No change
1,000
$76,990,000 0.03%
Vanguard Intermediate-term Bond Etf
172.00%
1,020
$76,908,000 0.03%
Chubb Limited Com
Opened
291
$75,657,000 0.03%
Siemens A G Sponsored Adr
55.40%
777
$74,149,000 0.03%
Schwab International Small-cap Equity Etf
2.84%
2,030
$72,660,000 0.03%
First Trust Nasdaq Artificial Intelligence Robotics Etf
16.64%
1,605
$72,610,000 0.03%
Ishares Global Comm Services Etf
No change
858
$72,192,000 0.03%
Pioneer Nat Res Co Com
No change
271
$71,138,000 0.03%
Vanguard Consumer Staples Etf
Opened
342
$69,816,000 0.03%
Monster Beverage Corp New Com
No change
1,170
$69,358,000 0.03%
First Trust Preferred Securities Income Etf
No change
4,000
$69,280,000 0.03%
Bristol-myers Squibb Co Com
Opened
1,273
$69,035,000 0.03%
Ishares U.s. Consumer Staples Etf
200.00%
1,020
$68,983,000 0.03%
American Elec Pwr Co Inc Com
532.80%
791
$68,105,000 0.03%
Spdr Portfolio Corporate Bond Etf
No change
2,335
$67,972,000 0.03%
SPX Technologies Inc
Opened
544
$66,983,000 0.02%
Medtronic Plc Shs
278.50%
757
$66,495,000 0.02%
Williams-Sonoma, Inc.
109.00%
209
$66,364,000 0.02%
Colgate Palmolive Co Com
500.82%
733
$66,007,000 0.02%
Ishares Biotechnology Etf
166.67%
480
$65,866,000 0.02%
Fidelity National Financial In Fnf Group Com
Opened
1,213
$64,993,000 0.02%
Ishares Core Msci Eafe Etf
768.00%
868
$64,423,000 0.02%
Mastercard Incorporated
81.69%
129
$62,123,000 0.02%
Rio Tinto Plc Sponsored Adr
Opened
928
$61,545,000 0.02%
Vaneck Intermediate Muni Etf
9.92%
1,319
$61,347,000 0.02%
Unilever Plc Spon Adr New
Opened
1,214
$60,931,000 0.02%
Boeing Co Com
Opened
311
$60,020,000 0.02%
Flex Ltd Ord
Opened
2,080
$59,509,000 0.02%
Invesco Senior Loan Etf
16.73%
2,791
$59,030,000 0.02%
Invesco Sp Midcap Low Volatility Etf
11.87%
1,046
$58,994,000 0.02%
Northwestern Energy Group Inc Com New
No change
1,135
$58,543,000 0.02%
Merck Co Inc Com
69.53%
434
$57,571,000 0.02%
Rtx Corporation Com
245.88%
588
$57,348,000 0.02%
Block Inc
No change
676
$57,176,000 0.02%
Linde Plc Shs
Opened
123
$57,111,000 0.02%
iShares MSCI EAFE Small-Cap ETF
5,846.67%
892
$56,490,000 0.02%
Royal Caribbean Group Com
Opened
399
$55,465,000 0.02%
Schwab Short-term Us Treasury Etf
No change
1,138
$54,863,000 0.02%
Novartis Ag Sponsored Adr
Opened
564
$54,556,000 0.02%
Jpmorgan Nasdaq Equity Premium Income Etf
54.33%
980
$53,155,000 0.02%
Reinsurance Grp Of America Inc Com New
Opened
271
$52,270,000 0.02%
Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund
No change
2,350
$51,888,000 0.02%
Global X U.s. Infrastructure Development Etf
Opened
1,287
$51,235,000 0.02%
Masco Corp Com
Opened
648
$51,114,000 0.02%
Global Pmts Inc Com
Opened
372
$49,815,000 0.02%
Citigroup Inc Com New
5.99%
779
$49,264,000 0.02%
Kinder Morgan Inc Del Com
Opened
2,680
$49,151,000 0.02%
Zoom Video Communications Inc
No change
751
$49,093,000 0.02%
Ishares Ibonds Dec 2024 Term Corporate Etf
5.42%
1,945
$48,722,000 0.02%
Clorox Co Del Com
Opened
318
$48,689,000 0.02%
Polaris Inc
Opened
486
$48,658,000 0.02%
Stifel Finl Corp Com
Opened
617
$48,231,000 0.02%
Factset Resh Sys Inc Com
Opened
106
$48,165,000 0.02%
Cummins Inc.
Opened
163
$48,028,000 0.02%
Utilities Select Sector Spdr Fund
7,988.89%
728
$47,793,000 0.02%
Invesco Sp International Developed Low Volatility Etf
No change
1,700
$47,719,000 0.02%
Nestle S A Sponsored Adr
153.11%
448
$47,578,000 0.02%
Seagate Technology Hldngs Plc Ord Shs
66.67%
500
$46,875,000 0.02%
Charles Riv Labs Intl Inc Com
Opened
172
$46,603,000 0.02%
Ishares Sp Small-cap 600 Value Etf
No change
450
$46,242,000 0.02%
Paychex Inc.
Opened
376
$46,173,000 0.02%
Morgan Stanley Com New
710.00%
486
$45,762,000 0.02%
Ross Stores, Inc.
No change
310
$45,610,000 0.02%
Spdr Bloomberg Convertible Securities Etf
15.00%
621
$45,358,000 0.02%
Sonoco Prods Co Com
87.08%
782
$45,231,000 0.02%
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp
No change
750
$45,218,000 0.02%
Ishares Core Sp U.s. Growth Etf
170.50%
376
$44,114,000 0.02%
Fastenal Co Com
Opened
557
$42,967,000 0.02%
Raymond James Finl Inc Com
Opened
333
$42,914,000 0.02%
Edison Intl Com
No change
587
$41,976,000 0.02%
JPMorgan Equity Premium Income
83.12%
705
$40,791,000 0.02%
Ishares Global Materials Etf
No change
456
$40,782,000 0.02%
Diageo Plc Spon Adr New
Opened
271
$40,748,000 0.02%
Ishares Msci Usa Small-cap Min Vol Factor Etf
2.86%
1,080
$40,446,000 0.01%
Vanguard Total International Bond Etf
172.15%
811
$39,893,000 0.01%
Ishares Ibonds Dec 2028 Term Corporate Etf
No change
1,600
$39,848,000 0.01%
Spdr Sp 400 Mid Cap Growth Etf
No change
450
$39,281,000 0.01%
Vanguard Total Stock Market Etf
Opened
150
$38,985,000 0.01%
NOV Inc
Opened
1,982
$38,689,000 0.01%
Vanguard Global Ex-u.s. Real Estate Etf
23.22%
918
$38,685,000 0.01%
Atmos Energy Corp Com
242.11%
325
$38,633,000 0.01%
Vornado Rlty Tr Sh Ben Int
Opened
1,312
$37,746,000 0.01%
Deckers Outdoor Corp Com
Opened
40
$37,650,000 0.01%
Bath Body Works Inc Com
Opened
745
$37,265,000 0.01%
Popular Inc Com New
Opened
415
$36,815,000 0.01%
Cbre Group Inc Cl A
Opened
377
$36,659,000 0.01%
Direxion Nasdaq-100 Equal Weighted Index Shares
No change
410
$36,572,000 0.01%
Ametek Inc
No change
195
$35,666,000 0.01%
Bank America Corp Com
10.17%
932
$35,565,000 0.01%
Renaissancere Hldgs Ltd Com
Opened
151
$35,548,000 0.01%
WEC Energy Group Inc
235.94%
430
$35,312,000 0.01%
Nustar Energy Lp Unit Com
No change
1,500
$34,905,000 0.01%
Pinnacle Finl Partners Inc Com
Opened
396
$34,008,000 0.01%
Vanguard High Dividend Yield Index Etf
No change
278
$33,635,000 0.01%
Ecolab, Inc.
No change
145
$33,563,000 0.01%
Idexx Labs Inc Com
52.50%
61
$32,936,000 0.01%
Dell Technologies Inc
255.56%
288
$32,864,000 0.01%
United Parcel Service, Inc.
5.24%
221
$32,847,000 0.01%
Albemarle Corp Com
Opened
248
$32,771,000 0.01%
Laboratory Corp Amer Hldgs Com New
Opened
150
$32,769,000 0.01%
Hess Corp Com
Opened
214
$32,665,000 0.01%
Scotts Miracle-Gro Company
Opened
431
$32,148,000 0.01%
Huntington Ingalls Inds Inc Com
Opened
110
$32,062,000 0.01%
Philip Morris Intl Inc Com
Opened
344
$31,964,000 0.01%
Invesco Sp 500 Equal Weight Technology Etf
No change
900
$31,671,000 0.01%
Webster Finl Corp Com
Opened
615
$31,224,000 0.01%
Gatx Corp Com
Opened
230
$30,960,000 0.01%
Sanofi Sponsored Adr
Opened
636
$30,910,000 0.01%
Sysco Corp Com
Opened
378
$30,686,000 0.01%
Netflix Inc.
Opened
50
$30,367,000 0.01%
Ishares Russell 2000 Etf
50.53%
143
$30,073,000 0.01%
Oneok Inc New Com
Opened
375
$30,064,000 0.01%
Agnc Invt Corp Com
No change
3,000
$30,060,000 0.01%
Ishares Msci Usa Esg Select Etf
3.77%
275
$30,022,000 0.01%
Mccormick Co Inc Com Non Vtg
No change
386
$29,649,000 0.01%
Baxter Intl Inc Com
205.36%
684
$29,446,000 0.01%
Novo-nordisk A S Adr
Opened
229
$29,404,000 0.01%
Lkq Corp Com
Opened
547
$29,215,000 0.01%
Hexcel Corp New Com
41.07%
395
$28,776,000 0.01%
Essex Ppty Tr Inc Com
Opened
116
$28,682,000 0.01%
Avnet, Inc.
Opened
574
$28,459,000 0.01%
Alexandria Real Estate Eq Inc Com
Opened
218
$28,379,000 0.01%
Cvs Health Corp Com
73.17%
355
$28,311,000 0.01%
Schwab Fundamental International Large Co. Index Etf
33.61%
795
$28,310,000 0.01%
Eastman Chem Co Com
Opened
277
$27,985,000 0.01%
Humana Inc.
Opened
80
$27,808,000 0.01%
Blackrock Ultra Short-term Bond Etf
No change
550
$27,808,000 0.01%
Spdr Bloomberg Short Term High Yield Bond Etf
625.33%
1,088
$27,439,000 0.01%
Ishares Core Sp Total U.s. Stock Market Etf
3.49%
237
$27,326,000 0.01%
Arbutus Biopharma Corp Com
No change
10,500
$27,090,000 0.01%
Ishares U.s. Utilities Etf
No change
320
$27,046,000 0.01%
Akamai Technologies Inc
Opened
248
$26,972,000 0.01%
Advanced Micro Devices Inc.
Opened
149
$26,893,000 0.01%
Allegion Plc Ord Shs
96.04%
198
$26,768,000 0.01%
Pimco Investment Grade Corporate Bond Index Etf
No change
275
$26,414,000 0.01%
Alaska Air Group Inc.
No change
605
$25,994,000 0.01%
Marathon Pete Corp Com
Opened
129
$25,994,000 0.01%
United Rentals, Inc.
Opened
36
$25,960,000 0.01%
ServiceNow Inc
Opened
34
$25,922,000 0.01%
Becton Dickinson Co Com
10,300.00%
104
$25,862,000 0.01%
Ishares Cohen Steers Reit Etf
90.21%
447
$25,817,000 0.01%
Aflac Inc.
No change
300
$25,758,000 0.01%
Totalenergies Se Sponsored Ads
Opened
368
$25,620,000 0.01%
Invesco Sp 500 Equal Weight Etf
No change
150
$25,406,000 0.01%
Cms Energy Corp Com
No change
420
$25,343,000 0.01%
iShares ESG MSCI USA Leaders ETF
7.85%
270
$25,340,000 0.01%
Nextracker Inc Class A Com
Opened
450
$25,322,000 0.01%
Centene Corp Del Com
Opened
322
$25,271,000 0.01%
Invesco Taxable Municipal Bond Etf
No change
950
$25,223,000 0.01%
Otis Worldwide Corp Com
217.50%
254
$25,215,000 0.01%
Ishares U.s. Basic Materials Etf
No change
170
$25,114,000 0.01%
Cenovus Energy Inc
Opened
1,252
$25,027,000 0.01%
Ishares Global Utilities Etf
No change
422
$24,918,000 0.01%
Coca-cola Europacific Partners Shs
Opened
356
$24,902,000 0.01%
Bae Systems Plc Sponsored Adr
Opened
359
$24,897,000 0.01%
Vanguard Esg U.s. Stock Etf
Opened
266
$24,789,000 0.01%
General Dynamics Corp Com
Opened
87
$24,577,000 0.01%
Micron Technology Inc.
Opened
208
$24,545,000 0.01%
Confluent Inc Class A Com
Opened
800
$24,416,000 0.01%
Ferrari N V Com
Opened
56
$24,413,000 0.01%
Enterprise Prods Partners L P Com
No change
835
$24,365,000 0.01%
Airbnb, Inc.
Opened
147
$24,249,000 0.01%
Snowflake Inc.
150.00%
150
$24,240,000 0.01%
WisdomTree Interest Rate Hedged High Yield Bond Fund
No change
1,100
$24,233,000 0.01%
Crowdstrike Holdings Inc
No change
75
$24,044,000 0.01%
Manhattan Associates, Inc.
Opened
96
$24,022,000 0.01%
Spdr Bloomberg High Yield Bond Etf
No change
252
$23,990,000 0.01%
Jacobs Solutions Inc
Opened
156
$23,982,000 0.01%
Palantir Technologies Inc.
Opened
1,035
$23,815,000 0.01%
Financial Select Sector Spdr Fund
Opened
565
$23,798,000 0.01%
Invesco Global Ex-us High Yield Corporate Bond Etf
No change
1,200
$23,664,000 0.01%
Toyota Motor Corp Ads
Opened
94
$23,658,000 0.01%
Nippon Teleg Tel Corp Sponsored Adr
Opened
790
$23,550,000 0.01%
American Express Co Com
Opened
103
$23,452,000 0.01%
Schneider National Inc
Opened
1,024
$23,281,000 0.01%
Tokio Marine Hldgs Inc Adr
Opened
742
$23,277,000 0.01%
BorgWarner Inc
Opened
669
$23,241,000 0.01%
Cadence Design System Inc Com
Opened
74
$23,035,000 0.01%
Ionq Inc Com
Opened
2,300
$22,977,000 0.01%
Edwards Lifesciences Corp Com
No change
240
$22,934,000 0.01%
Spdr Sp 400 Mid Cap Value Etf
No change
300
$22,800,000 0.01%
Vanguard Total World Stock Etf
27.16%
206
$22,763,000 0.01%
Mettler Toledo International Com
Opened
17
$22,632,000 0.01%
Boston Properties, Inc.
Opened
338
$22,406,000 0.01%
Murphy Oil Corp Com
Opened
487
$22,256,000 0.01%
Stryker Corporation Com
416.67%
62
$22,238,000 0.01%
Ishares U.s. Energy Etf
No change
450
$22,230,000 0.01%
Ishares Msci Emerging Markets Etf
No change
540
$22,183,000 0.01%
Msad Ins Group Hldgs Adr
Opened
826
$22,054,000 0.01%
Bnp Paribas Sponsored Adr
Opened
617
$22,052,000 0.01%
Cf Inds Hldgs Inc Com
Opened
264
$21,967,000 0.01%
Spdr Portfolio Developed World Ex-us Etf
49.75%
602
$21,576,000 0.01%
Crh Plc Ord
Opened
246
$21,306,000 0.01%
Invesco Emerging Markets Sovereign Debt Etf
71.40%
1,037
$21,217,000 0.01%
Walgreens Boots Alliance Inc
No change
971
$21,070,000 0.01%
Monolithic Pwr Sys Inc Com
Opened
31
$21,039,000 0.01%
Cencora Inc.
Opened
86
$20,897,000 0.01%
Icon Plc Shs
Opened
62
$20,829,000 0.01%
Intuit Com
No change
32
$20,800,000 0.01%
Spdr Sp Dividend Etf
Opened
157
$20,605,000 0.01%
Boston Scientific Corp Com
No change
300
$20,547,000 0.01%
First Trust Dow Jones Internet Index Fund
Opened
100
$20,509,000 0.01%
Western Digital Corp. Com
Opened
300
$20,472,000 0.01%
Kimberly-clark Corp Com
57.00%
157
$20,308,000 0.01%
Carrier Global Corporation Com
Opened
348
$20,229,000 0.01%
Vanguard Ftse Europe Etf
No change
300
$20,202,000 0.01%
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf
252.50%
423
$20,067,000 0.01%
Arm Holdings Plc Sponsored Adr
Opened
160
$19,998,000 0.01%
Softbank Corp Unsponsred Ads
Opened
1,551
$19,977,000 0.01%
Charter Communications Inc.
No change
68
$19,763,000 0.01%
Cheniere Energy Partners Lp Com Unit
No change
400
$19,756,000 0.01%
Ishares Msci Emerging Markets Min Vol Factor Etf
Opened
349
$19,750,000 0.01%
First Trust Value Line Dividend Index Fund
1,768.00%
467
$19,721,000 0.01%
Zurich Insurance Group Ag Sponsored Adr
Opened
363
$19,685,000 0.01%
Goldman Sachs Group, Inc.
683.33%
47
$19,631,000 0.01%
Ark Innovation Etf
1.27%
388
$19,431,000 0.01%
Us Foods Hldg Corp Com
Opened
360
$19,429,000 0.01%
United Overseas Bk Ltd Sponsored Adr
Opened
445
$19,402,000 0.01%
Burlington Stores Inc
Opened
83
$19,272,000 0.01%
Zscaler Inc
No change
100
$19,263,000 0.01%
Southern Copper Corp Com
No change
180
$19,222,000 0.01%
Sealed Air Corp New Com
Opened
515
$19,158,000 0.01%
The Cigna Group Com
Opened
52
$18,886,000 0.01%
Mckesson Corp Com
Opened
35
$18,811,000 0.01%
T-Mobile US Inc
Opened
115
$18,770,000 0.01%
Spdr Portfolio Short Term Corporate Bond Etf
Opened
630
$18,755,000 0.01%
Wisdomtree U.s. Midcap Dividend Fund
1,728.57%
384
$18,728,000 0.01%
Coca-cola Femsa Sab De Cv Sponsord Adr Rep
Opened
191
$18,565,000 0.01%
Wabtec Com
Opened
127
$18,501,000 0.01%
Ishares Iboxx $ High Yield Corporate Bond Etf
683.33%
235
$18,267,000 0.01%
Quest Diagnostics, Inc.
Opened
135
$17,970,000 0.01%
MongoDB Inc
No change
50
$17,932,000 0.01%
Bp Plc Sponsored Adr
Opened
473
$17,823,000 0.01%
Microchip Technology Inc. Com
Opened
198
$17,763,000 0.01%
3m Co Com
85.56%
167
$17,714,000 0.01%
Komatsu Ltd Spon Adr New
Opened
599
$17,712,000 0.01%
Invesco Sp 500 Equal Weight Health Care Etf
No change
550
$17,485,000 0.01%
Wisdomtree Global Ex-us Quality Dividend Growth Fund
No change
440
$17,112,000 0.01%
Ase Technology Hldg Co Ltd Sponsored Ads
Opened
1,534
$16,859,000 0.01%
Zoetis Inc
Opened
99
$16,752,000 0.01%
Unity Software Inc.
No change
626
$16,714,000 0.01%
Harley-Davidson, Inc.
No change
380
$16,621,000 0.01%
Northern Tr Corp Com
Opened
185
$16,589,000 0.01%
Sirius XM Holdings Inc
No change
4,235
$16,432,000 0.01%
Keycorp Com
Opened
1,038
$16,411,000 0.01%
Conagra Brands Inc
No change
551
$16,332,000 0.01%
Devon Energy Corp New Com
No change
325
$16,309,000 0.01%
Kenvue Inc Com
Opened
756
$16,224,000 0.01%
Gartner, Inc.
Opened
34
$16,207,000 0.01%
Mgm Resorts International Com
Opened
342
$16,146,000 0.01%
Ishares Global 100 Etf
No change
180
$16,094,000 0.01%
Canadian Nat Res Ltd Com
Opened
206
$15,881,000 0.01%
Five Below Inc
Opened
87
$15,780,000 0.01%
Tokyo Electron Ltd Unspon Adr
Opened
121
$15,722,000 0.01%
Compagnie De St Gobain Unsponsord Adr
Opened
1,009
$15,700,000 0.01%
Omnicom Group, Inc.
Opened
161
$15,691,000 0.01%
First Trust NASDAQ Technology Dividend Index Fund
Opened
225
$15,676,000 0.01%
Avantor, Inc.
Opened
613
$15,674,000 0.01%
Defiance Next Gen Connectivity Etf
No change
400
$15,632,000 0.01%
Vanguard Mid-cap Value Etf
No change
100
$15,591,000 0.01%
Fortive Corp Com
Opened
181
$15,570,000 0.01%
Norfolk Southn Corp Com
Opened
61
$15,547,000 0.01%
Bank Nova Scotia Halifax Com
No change
300
$15,534,000 0.01%
Gsk Plc Sponsored Adr
125.00%
360
$15,498,000 0.01%
Datadog Inc
No change
125
$15,450,000 0.01%
Hologic, Inc.
Opened
198
$15,436,000 0.01%
Corpay Inc Com Shs
Opened
50
$15,427,000 0.01%
Diamondback Energy Inc
Opened
77
$15,259,000 0.01%
Schwab Charles Corp Com
Opened
210
$15,191,000 0.01%
Huntington Bancshares, Inc.
Opened
1,076
$15,177,000 0.01%
Dnb Bank Asa Sponsored
Opened
759
$15,174,000 0.01%
Munich Re Group Unsponsored Adr
Opened
310
$15,150,000 0.01%
Texas Roadhouse Inc
Opened
98
$15,138,000 0.01%
Deutsche Telekom Ag Sponsored Ads
Opened
620
$15,010,000 0.01%
Leidos Holdings Inc
Opened
114
$14,944,000 0.01%
Ishares 0-5 Year High Yield Corporate Bond Etf
15.00%
345
$14,680,000 0.01%
Comfort Sys Usa Inc Com
Opened
46
$14,615,000 0.01%
Lam Research Corp Com
150.00%
15
$14,606,000 0.01%
Wesco Intl Inc Com
Opened
85
$14,594,000 0.01%
Quanta Svcs Inc Com
No change
56
$14,549,000 0.01%
Spdr Portfolio Emerging Markets Etf
1,016.67%
402
$14,548,000 0.01%
Bhp Group Ltd Sponsored Ads
Opened
250
$14,423,000 0.01%
Ishares Jp Morgan Usd Emerging Markets Bond Etf
3,100.00%
160
$14,347,000 0.01%
Mercedes Benz Group Ag Unsponsor Adr
Opened
716
$14,241,000 0.01%
Franklin Resources, Inc.
No change
500
$14,210,000 0.01%
Shell Plc Spon Ads
Opened
211
$14,145,000 0.01%
Howmet Aerospace Inc.
Opened
206
$14,097,000 0.01%
Eagle Matls Inc Com
Opened
51
$13,872,000 0.01%
Petroleo Brasileiro Sa Petrobr Sponsored Adr
Opened
910
$13,841,000 0.01%
No transactions found in first 500 rows out of 941
Showing first 500 out of 941 holdings