Column Capital Advisors 13F annual report
Column Capital Advisors is an investment fund managing more than $680 billion ran by Jeffrey Yu. There are currently 806 companies in Mr. Yu’s portfolio. The largest investments include Vanguard Sp 500 Etf and Vanguard Total International Stock Etf, together worth $121 billion.
Limited to 30 biggest holdings
$680 billion Assets Under Management (AUM)
As of 27th October 2023, Column Capital Advisors’s top holding is 933,578 shares of Vanguard Sp 500 Etf currently worth over $61.1 billion and making up 9.0% of the portfolio value.
In addition, the fund holds 1,346,037 shares of Vanguard Total International Stock Etf worth $59.8 billion.
The third-largest holding is iShares Global Infrastructure ETF worth $55.9 billion and the next is Ishares Tr Russell 1000 Index Etf worth $45.7 billion, with 194,427 shares owned.
Currently, Column Capital Advisors's portfolio is worth at least $680 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 Column Capital Advisors
The Column Capital Advisors office and employees reside in Indianapolis, Indiana. According to the last 13-F report filed with the SEC, Jeffrey Yu serves as the Chief Compliance Officer at Column Capital Advisors.
Recent trades
In the most recent 13F filing, Column Capital Advisors revealed that it had opened a new position in
Spdr Blackstone Senior Loan Etf and bought 12,000 shares worth $503 million.
The investment fund also strengthened its position in Vanguard Total International Stock Etf by buying
50,952 additional shares.
This makes their stake in Vanguard Total International Stock Etf total 1,346,037 shares worth $59.8 billion.
On the other hand, there are companies that Column Capital Advisors is getting rid of from its portfolio.
Column Capital Advisors closed its position in Black Knight Inc on 3rd November 2023.
It sold the previously owned 1,135 shares for $67.8 million.
Jeffrey Yu also disclosed a decreased stake in Vanguard Sp 500 Etf by 0.3%.
This leaves the value of the investment at $61.1 billion and 933,578 shares.
One of the average hedge funds
The two most similar investment funds to Column Capital Advisors are Pegasus Partners and Bouchey Ltd. They manage $680 billion and $681 billion respectively.
Jeffrey Yu investment strategy
Column Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 13.7% of
the total portfolio value.
The fund focuses on investments in the United States as
28.8% 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
20% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $59 billion.
The complete list of Column Capital Advisors trades based on 13F SEC filings
These positions were updated on November 3rd 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 |
|---|---|---|---|
| Vanguard Sp 500 Etf |
25.52%
933,578
|
$61,148,371,000 | 8.99% |
| Vanguard Total International Stock Etf |
3.93%
1,346,037
|
$59,849,157,000 | 8.80% |
| iShares Global Infrastructure ETF |
14.84%
1,622,507
|
$55,892,622,000 | 8.22% |
| Ishares Tr Russell 1000 Index Etf |
2.10%
194,427
|
$45,672,874,000 | 6.72% |
| Ishares National Muni Bond Etf |
0.80%
425,485
|
$43,629,232,000 | 6.42% |
| Vanguard Ftse All-world Ex-us |
3.15%
694,502
|
$36,023,813,000 | 5.30% |
| iShares Core MSCI Total International Stock ETF |
1.07%
538,117
|
$32,281,620,000 | 4.75% |
| Vanguard Small-cap Etf |
2.20%
284,623
|
$28,424,926,000 | 4.18% |
| Ishares High Yield Bond Factor Etf |
5.08%
691,365
|
$25,815,152,000 | 3.80% |
| Vanguard Large Cap |
1.58%
106,798
|
$20,899,248,000 | 3.07% |
| Prologis Share Beneficial Int |
1.24%
158,777
|
$17,816,415,000 | 2.62% |
| Schwab Etfs- Us Broad Market Etf |
4.99%
302,882
|
$15,098,653,000 | 2.22% |
| Eli Lilly Co Com |
0.51%
783,826
|
$14,400,776,000 | 2.12% |
| Abbott Labs Com |
0.01%
112,891
|
$10,933,493,000 | 1.61% |
| Ishares Short-term National Muni Bond Etf |
56.66%
103,271
|
$10,622,455,000 | 1.56% |
| Ishares Msci Acwi Ex Us |
1.24%
212,465
|
$9,987,993,000 | 1.47% |
| Dimensional U.s. Small Cap Etf |
1.60%
271,337
|
$8,972,181,000 | 1.32% |
| Vanguard Ftse Emerging Markets Etf |
3.10%
324,460
|
$8,910,616,000 | 1.31% |
| Powershares Qqq Tr |
8.26%
22,470
|
$8,050,446,000 | 1.18% |
| Ishares Sp Smallcap 600 Etf |
2.69%
76,267
|
$7,194,296,000 | 1.06% |
| Vanguard Short Term Corp Bond Fd Etf |
2.20%
765,232
|
$6,658,948,000 | 0.98% |
| Technology Select Sector Spdr Fund |
32.05%
32,862
|
$5,387,017,000 | 0.79% |
| Ishares U.s. Infrastructure Etf |
16.51%
146,774
|
$5,370,456,000 | 0.79% |
| Apple Inc |
0.60%
112,113
|
$5,046,036,000 | 0.74% |
| Berry Plastics Groupinc Com |
No change
74,141
|
$4,590,069,000 | 0.68% |
| Blackbaud Inc |
0.06%
65,068
|
$4,575,582,000 | 0.67% |
| Ishares Msci Usa Quality Factor Etf |
0.00%
28,186
|
$3,714,627,000 | 0.55% |
| Vanguard Total Stock Market Etf |
0.09%
430,084
|
$3,564,327,000 | 0.52% |
| Vanguard Small Cap Value Etf |
No change
21,859
|
$3,486,340,000 | 0.51% |
| Ishares Russell 2000 Etf |
1.71%
19,673
|
$3,477,015,000 | 0.51% |
| Vanguard Short-term Treasury Etf |
4.69%
53,129
|
$3,060,054,000 | 0.45% |
| Procter And Gamble Co Com |
6.32%
20,282
|
$2,958,384,000 | 0.44% |
| Microsoft Corporation |
6.80%
8,624
|
$2,722,881,000 | 0.40% |
| Pimco Enhanced Short Maturity Active Etf |
1,680.97%
26,020
|
$2,605,644,000 | 0.38% |
| Vanguard Short Term Infl-protected |
0.33%
463,389
|
$2,508,835,000 | 0.37% |
| Ishares Core Sp 500 Etf |
7.24%
5,526
|
$2,372,990,000 | 0.35% |
| Ishares 0-5 Year Tips Bond Etf |
14.50%
21,530
|
$2,086,688,000 | 0.31% |
| Amazon.com Inc. |
0.08%
66,381
|
$2,081,905,000 | 0.31% |
| Sweetgreen, Inc. |
No change
170,475
|
$2,003,081,000 | 0.29% |
| Vanguard Emerging Markets Government Bond Etf |
12.76%
33,478
|
$1,980,553,000 | 0.29% |
| Spdr High Yield Bond Etf |
3.79%
21,597
|
$1,952,393,000 | 0.29% |
| Vanguard Ftse Developed Markets Etf |
32.92%
361,494
|
$1,906,804,000 | 0.28% |
| Spdr Sp 500 Etf |
0.26%
3,871
|
$1,654,809,000 | 0.24% |
| Johnson Johnson Com |
24.16%
10,263
|
$1,598,397,000 | 0.24% |
| Dimensional Global Real Estate Etf |
18.15%
67,852
|
$1,520,556,000 | 0.22% |
| Ishares Core Msci Emerging Markets Etf |
8.45%
31,246
|
$1,487,007,000 | 0.22% |
| Ishares Trust Russell 3000 Index Fd |
No change
6,065
|
$1,486,387,000 | 0.22% |
| Google Inc |
0.23%
11,204
|
$1,466,094,000 | 0.22% |
| iShares 1-3 Year Treasury Bond ETF |
6.13%
17,223
|
$1,394,584,000 | 0.21% |
| JPMorgan Equity Premium Income |
No change
26,000
|
$1,392,560,000 | 0.20% |
| Schwab U.s. Large-cap Etf |
0.00%
27,398
|
$1,386,361,000 | 0.20% |
| Visa Inc |
29.33%
5,785
|
$1,330,608,000 | 0.20% |
| Berkshire Hathaway Inc Del Cl B New |
No change
742,948
|
$1,297,636,000 | 0.19% |
| Calumet Spclty Prdcts Prtnrs |
0.02%
65,010
|
$1,241,691,000 | 0.18% |
| Dimensional International Core Equity Market ETF |
1.55%
47,114
|
$1,230,147,000 | 0.18% |
| Fiserv, Inc. |
0.01%
10,757
|
$1,215,110,000 | 0.18% |
| Strive 500 Etf |
69.97%
43,483
|
$1,191,434,000 | 0.18% |
| Ishares Semiconductor Etf |
66.67%
2,500
|
$1,184,125,000 | 0.17% |
| Invesco Senior Loan Etf |
No change
54,923
|
$1,152,834,000 | 0.17% |
| Dimensional International Small Cap Etf |
6.02%
51,213
|
$1,123,618,000 | 0.17% |
| Dimensional Emerging Markets Core Equity 2 Etf |
0.78%
47,544
|
$1,108,255,000 | 0.16% |
| NVIDIA Corp |
1.51%
2,412
|
$1,049,291,000 | 0.15% |
| Jpmorgan Chase Co Com |
4.42%
7,054
|
$1,023,016,000 | 0.15% |
| Alphabet Inc Cap Stk Cl C |
8.98%
7,528
|
$992,591,000 | 0.15% |
| Ishares Iboxx High Yield Corporate Bond Etf |
99.23%
13,452
|
$991,681,000 | 0.15% |
| Kbw Regional Bankingetf |
No change
22,300
|
$931,471,000 | 0.14% |
| Merck Co Inc |
80.51%
8,699
|
$895,572,000 | 0.13% |
| Cbiz Inc |
No change
14,786
|
$767,393,000 | 0.11% |
| Mcdonalds Corp Com |
No change
2,878
|
$758,180,000 | 0.11% |
| Ishares Russell 1000 Growth Etf |
No change
2,727
|
$725,355,000 | 0.11% |
| Tutor Perini Corp Com |
No change
91,025
|
$712,726,000 | 0.10% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
5.70%
8,496
|
$701,053,000 | 0.10% |
| Schwab Municipal Bond Etf |
No change
13,876
|
$687,903,000 | 0.10% |
| Lakeland Financial Corp. |
0.33%
13,474
|
$639,498,000 | 0.09% |
| Ishares Msci Eafe Etf |
No change
9,206
|
$634,478,000 | 0.09% |
| Unitedhealth Group Inc |
4.49%
1,254
|
$632,024,000 | 0.09% |
| Service Now Inc |
No change
1,115
|
$623,240,000 | 0.09% |
| Genuine Parts Co Com |
4.32%
3,877
|
$559,761,000 | 0.08% |
| Schwab 1000 Index Etf |
0.02%
13,448
|
$555,421,000 | 0.08% |
| Vanguard Short Term Bond |
13.13%
7,252
|
$545,129,000 | 0.08% |
| Spdr Sp Dividend Etf |
No change
4,600
|
$529,046,000 | 0.08% |
| Home Depot, Inc. |
1.54%
1,715
|
$518,172,000 | 0.08% |
| Elevance Health Inc Com |
0.42%
1,187
|
$516,821,000 | 0.08% |
| Spdr Blackstone Senior Loan Etf |
Opened
12,000
|
$503,160,000 | 0.07% |
| Netflix Com Inc |
0.39%
1,281
|
$483,706,000 | 0.07% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
No change
9,516
|
$474,182,000 | 0.07% |
| Oracle Corp. |
0.04%
4,471
|
$473,577,000 | 0.07% |
| Ishares Sp 500 Growth Etf |
No change
6,566
|
$449,246,000 | 0.07% |
| Vanguard Reit Index Etf |
5.05%
5,899
|
$446,346,000 | 0.07% |
| Dexcom Inc |
14.57%
4,617
|
$430,766,000 | 0.06% |
| Meta Platforms Inc |
0.90%
1,433
|
$430,198,000 | 0.06% |
| Adobe Sys Inc |
8.08%
842
|
$429,340,000 | 0.06% |
| Gentex Corp. |
373.45%
12,769
|
$415,503,000 | 0.06% |
| Intl Business Machines |
16.35%
2,961
|
$415,371,000 | 0.06% |
| Schwab International Equity Etf |
No change
12,175
|
$413,470,000 | 0.06% |
| Strive U.s. Energy Etf |
38.40%
13,425
|
$403,824,000 | 0.06% |
| Vanguard Intermediate-term Bond Etf |
1.07%
5,369
|
$388,232,000 | 0.06% |
| Tesla Motors Inc |
9.62%
1,527
|
$382,086,000 | 0.06% |
| Deere Co Com |
4.66%
1,002
|
$378,135,000 | 0.06% |
| Genmab A/s Sponsored Ads |
No change
10,680
|
$376,684,000 | 0.06% |
| Dimensional US Core Equity Market ETF |
147.18%
12,522
|
$375,034,000 | 0.06% |
| Ishares U.s. Medical Devices Etf |
50.35%
7,289
|
$353,517,000 | 0.05% |
| Atlassian Corporation |
No change
1,739
|
$350,426,000 | 0.05% |
| Disney Walt Co Com |
17.18%
4,181
|
$338,892,000 | 0.05% |
| Schwab Us Dividend Equity Etf |
480.36%
4,788
|
$338,828,000 | 0.05% |
| Ishares Core Sp Mid Cap Etf |
37.40%
1,260
|
$314,073,000 | 0.05% |
| Bank America Corp Com |
2.28%
11,184
|
$306,209,000 | 0.05% |
| Imgp Dbi Managed Futures Strategy Etf |
107.44%
10,449
|
$301,976,000 | 0.04% |
| Shopify Inc |
No change
5,514
|
$300,899,000 | 0.04% |
| Uber Technologies Inc |
0.61%
6,531
|
$300,361,000 | 0.04% |
| Costar Group, Inc. |
No change
3,868
|
$297,411,000 | 0.04% |
| Spdr Portfolio Sp 500 Growth Etf |
No change
4,914
|
$291,302,000 | 0.04% |
| Rockwell Automation Inc |
0.29%
1,015
|
$290,158,000 | 0.04% |
| Analog Devices Inc. |
0.24%
1,657
|
$290,124,000 | 0.04% |
| Lam Research Corp. |
No change
462
|
$289,568,000 | 0.04% |
| Vanguard Mega Cap Value Etf |
No change
2,757
|
$279,560,000 | 0.04% |
| Chevron Corp New Com |
0.30%
1,652
|
$278,570,000 | 0.04% |
| Energy Select Sector Spdr |
No change
3,032
|
$274,062,000 | 0.04% |
| Kimberly-clark Corp Com |
No change
2,205
|
$266,474,000 | 0.04% |
| Datadog Inc |
No change
2,877
|
$262,066,000 | 0.04% |
| Abbvie Inc |
0.40%
1,733
|
$258,393,000 | 0.04% |
| Vanguard Esg International Stock Etf |
No change
5,111
|
$257,799,000 | 0.04% |
| Ishares Sp 500 Value Etf |
No change
1,667
|
$256,451,000 | 0.04% |
| Physicians Rlty Tr Com |
No change
20,886
|
$254,600,000 | 0.04% |
| Broadcom Inc. |
1.93%
305
|
$253,327,000 | 0.04% |
| Costco Wholesale Corp |
3.23%
447
|
$252,700,000 | 0.04% |
| Pfizer Inc. |
0.09%
18,641
|
$251,989,000 | 0.04% |
| Schwab Etfs- Us Small-cap Etf |
No change
6,047
|
$250,467,000 | 0.04% |
| Jpmorgan Ultra-short Income Etf |
No change
4,989
|
$250,348,000 | 0.04% |
| Digital Realty Trust, Inc. |
No change
2,000
|
$242,040,000 | 0.04% |
| Snowflake Inc. |
No change
1,580
|
$241,377,000 | 0.04% |
| Block Inc |
No change
5,357
|
$237,101,000 | 0.03% |
| Pepsico Inc Com |
9.24%
1,395
|
$236,337,000 | 0.03% |
| Ishares Msci Emerging Markets Etf |
3.69%
49,259
|
$225,942,000 | 0.03% |
| Ishares Msci Usa Equal Weighted Etf |
20.30%
2,999
|
$225,555,000 | 0.03% |
| Entegris Inc |
0.04%
2,384
|
$223,879,000 | 0.03% |
| Aflac Inc. |
0.41%
2,898
|
$222,422,000 | 0.03% |
| Exxon Mobil Corp Com |
4.66%
1,884
|
$221,556,000 | 0.03% |
| Ishares Core Msci Eafe Etf |
No change
3,382
|
$217,632,000 | 0.03% |
| DoorDash Inc |
No change
2,642
|
$209,960,000 | 0.03% |
| Berkley W R Corp Com |
3.81%
3,285
|
$208,565,000 | 0.03% |
| Verizon Communications Inc |
No change
6,286
|
$203,745,000 | 0.03% |
| Unilever Plc Spon Adr New |
No change
4,065
|
$200,811,000 | 0.03% |
| Airbnb, Inc. |
No change
1,455
|
$199,641,000 | 0.03% |
| Honeywell International Inc |
0.37%
1,071
|
$197,852,000 | 0.03% |
| Walmart Inc |
No change
1,235
|
$197,519,000 | 0.03% |
| MGE Energy, Inc. |
No change
2,850
|
$195,254,000 | 0.03% |
| Ishares Tr Dow Jones U S Healthcare |
No change
711
|
$192,020,000 | 0.03% |
| Ishares Esg Aware Msci Em Etf |
No change
6,290
|
$190,461,000 | 0.03% |
| Stryker Corp. |
0.44%
674
|
$184,086,000 | 0.03% |
| Dominion Resources Inc |
No change
4,000
|
$178,680,000 | 0.03% |
| Kite Realty Group Trust |
8,241.00%
8,341
|
$178,664,000 | 0.03% |
| Lowes Cos Inc Com |
0.12%
855
|
$177,767,000 | 0.03% |
| Cisco Sys Inc |
No change
3,289
|
$176,817,000 | 0.03% |
| Cummins Inc. |
12.65%
753
|
$172,030,000 | 0.03% |
| Carlisle Cos Inc Com |
17.67%
657
|
$170,334,000 | 0.03% |
| Ishares Russell 1000 Value Etf |
No change
1,120
|
$170,067,000 | 0.03% |
| Att Inc Com |
10.63%
11,221
|
$168,536,000 | 0.02% |
| Marathon Pete Corp |
No change
1,110
|
$167,987,000 | 0.02% |
| Spdr Gold Etf |
No change
925
|
$158,591,000 | 0.02% |
| Vanguard Energy Etf |
No change
1,235
|
$156,524,000 | 0.02% |
| Kellanova Com |
No change
2,600
|
$154,726,000 | 0.02% |
| Duke Energy Corp New Com New |
20.82%
1,741
|
$153,681,000 | 0.02% |
| Hologic, Inc. |
No change
2,200
|
$152,680,000 | 0.02% |
| Wells Fargo Co New Com |
0.03%
3,730
|
$152,401,000 | 0.02% |
| O Reilly Automotive Inc |
No change
166
|
$150,871,000 | 0.02% |
| Texas Instrs Inc Com |
15.65%
946
|
$150,423,000 | 0.02% |
| Danaher Corp. |
2.48%
591
|
$146,627,000 | 0.02% |
| Monster Beverage Corp. |
16.66%
2,762
|
$146,248,000 | 0.02% |
| Schwab Emerging Market Eq Etf |
No change
6,090
|
$145,798,000 | 0.02% |
| Markel Corp Holding Co |
3.13%
99
|
$145,777,000 | 0.02% |
| Floor Decor Hldgs Inc Cl A |
No change
1,606
|
$145,343,000 | 0.02% |
| Accenture Ltd Bermuda Cl A |
2.16%
473
|
$145,263,000 | 0.02% |
| Match Group Inc New Com |
No change
3,707
|
$145,222,000 | 0.02% |
| Waste Management, Inc. |
No change
952
|
$145,123,000 | 0.02% |
| Tjx Cos Inc New Com |
0.92%
1,620
|
$143,986,000 | 0.02% |
| Yum! Brands Inc |
116.48%
1,143
|
$142,759,000 | 0.02% |
| Cloudflare Inc |
No change
2,249
|
$141,777,000 | 0.02% |
| Us Bancorp Del Com New |
0.59%
4,276
|
$141,368,000 | 0.02% |
| Ishares Gold Trust Etf |
No change
4,040
|
$141,360,000 | 0.02% |
| Intel Corp Com |
32.38%
3,974
|
$141,292,000 | 0.02% |
| American Water Works Co. Inc. |
0.18%
1,130
|
$139,928,000 | 0.02% |
| Marsh Mclennan Cos Inc Com |
0.41%
723
|
$137,587,000 | 0.02% |
| Brown Brown Inc |
0.84%
1,917
|
$133,883,000 | 0.02% |
| Morningstar Inc |
4.69%
569
|
$133,283,000 | 0.02% |
| Mastercard Incorporated |
0.88%
336
|
$133,159,000 | 0.02% |
| Motorola Solutions Inc Com New |
No change
473
|
$128,796,000 | 0.02% |
| Caci International Inc. |
3.98%
410
|
$128,711,000 | 0.02% |
| Align Technology, Inc. |
21.24%
419
|
$127,929,000 | 0.02% |
| Becton Dickinson Co Com |
No change
493
|
$127,455,000 | 0.02% |
| Teleflex Incorporated Com |
14.29%
648
|
$127,274,000 | 0.02% |
| Landstar Systems Inc |
3.40%
711
|
$125,804,000 | 0.02% |
| Illinois Tool Wks Inc Com |
No change
536
|
$123,446,000 | 0.02% |
| Coca Cola Co Com |
0.23%
2,182
|
$122,121,000 | 0.02% |
| Chubb Limited Com |
No change
582
|
$121,161,000 | 0.02% |
| Aramark Com |
4.03%
3,479
|
$120,721,000 | 0.02% |
| Emerson Elec Co Com |
No change
1,250
|
$120,713,000 | 0.02% |
| Sea Ltd Sponsord Ads |
0.67%
2,719
|
$119,500,000 | 0.02% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf |
No change
2,551
|
$117,933,000 | 0.02% |
| Aptargroup Inc. |
5.23%
943
|
$117,913,000 | 0.02% |
| Moderna Inc |
No change
117,112
|
$117,112,000 | 0.02% |
| Dolby Laboratories Inc |
20.13%
1,462
|
$115,878,000 | 0.02% |
| Intercontinentalexchintl |
0.29%
1,052
|
$115,741,000 | 0.02% |
| SEI Investments Co. |
3.67%
1,811
|
$109,077,000 | 0.02% |
| Arch Cap Group Ltd Ord |
No change
1,367
|
$108,964,000 | 0.02% |
| Niocorp Devs Ltd Com New |
No change
30,000
|
$108,900,000 | 0.02% |
| 10x Genomics, Inc. |
No change
2,638
|
$108,818,000 | 0.02% |
| Financial Select Sector Spdr Fund |
1,340.97%
3,271
|
$108,499,000 | 0.02% |
| Lkq Corp Com |
16.71%
2,179
|
$107,882,000 | 0.02% |
| Godaddy Inc |
0.90%
1,434
|
$106,804,000 | 0.02% |
| Booz Allen Hamilton Hldg Corp Cl A |
3.08%
975
|
$106,538,000 | 0.02% |
| Vanguard Dividend Appreciation Etf |
10.35%
684
|
$106,313,000 | 0.02% |
| Lennox Intl Inc Com |
6.33%
281
|
$105,218,000 | 0.02% |
| Southern Co Com |
0.06%
1,606
|
$103,931,000 | 0.02% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
310
|
$103,835,000 | 0.02% |
| Spdr Sp Homebuilderetf |
Opened
1,348
|
$103,216,000 | 0.02% |
| Cvs Health Corp Com |
No change
1,464
|
$102,216,000 | 0.02% |
| Jb Hunt Transport Services |
6.30%
535
|
$100,858,000 | 0.01% |
| NextEra Energy Inc |
0.56%
1,760
|
$100,830,000 | 0.01% |
| Edwards Lifesciences Corp Com |
No change
1,422
|
$98,516,000 | 0.01% |
| Union Pac Corp Com |
2.04%
481
|
$97,946,000 | 0.01% |
| Spdr Portfolio Sp 400 Mid Cap Etf |
No change
2,226
|
$97,477,000 | 0.01% |
| Automatic Data Processing Inc. |
No change
404
|
$97,194,000 | 0.01% |
| Crowdstrike Holdings Inc |
16.94%
580
|
$97,082,000 | 0.01% |
| Rpm Intl Inc Com |
21.70%
1,021
|
$96,801,000 | 0.01% |
| Choice Hotels Intl Inc Com |
No change
790
|
$96,783,000 | 0.01% |
| Progressive Corp Com |
0.15%
688
|
$95,838,000 | 0.01% |
| Affiliated Managers Group Inc. |
3.86%
722
|
$94,105,000 | 0.01% |
| WEX Inc |
4.40%
500
|
$94,045,000 | 0.01% |
| Envista Holdings Corporation Com |
No change
3,366
|
$93,844,000 | 0.01% |
| Trimble Nav Ltd |
14.81%
1,736
|
$93,501,000 | 0.01% |
| Blackrock Science Technology Shs |
No change
2,976
|
$93,476,000 | 0.01% |
| Hexcel Corp New Com |
1.65%
1,431
|
$93,215,000 | 0.01% |
| Pinterest Inc |
No change
3,386
|
$91,524,000 | 0.01% |
| Ishares Esg Aware Msci Usa Small-cap Etf |
0.04%
2,713
|
$91,285,000 | 0.01% |
| EOG Resources, Inc. |
No change
720
|
$91,267,000 | 0.01% |
| Kirby Corp. |
3.08%
1,100
|
$91,080,000 | 0.01% |
| Qualcomm, Inc. |
64.52%
816
|
$90,626,000 | 0.01% |
| Caseys Gen Stores Inc |
3.77%
332
|
$90,145,000 | 0.01% |
| Vanguard Ftse All World Ex-us Etf |
0.24%
841
|
$89,314,000 | 0.01% |
| Ishares Tr Sp 100 Index Fund |
No change
445
|
$89,285,000 | 0.01% |
| Air Prods Chems Inc Com |
0.95%
314
|
$88,988,000 | 0.01% |
| Chicago Mercantile Hldgs Inc |
1.11%
444
|
$88,898,000 | 0.01% |
| Lockheed Martin Corp. |
11.84%
216
|
$88,335,000 | 0.01% |
| Liberty Broadband Corp Com Ser C |
No change
964
|
$88,032,000 | 0.01% |
| Caterpillar Inc. |
1.84%
320
|
$87,360,000 | 0.01% |
| The Trade Desk Inc Com Cl A |
2.95%
1,116
|
$87,215,000 | 0.01% |
| Ishares Aggregate Bond Etf |
No change
917
|
$86,235,000 | 0.01% |
| WEC Energy Group Inc |
3.21%
1,056
|
$85,061,000 | 0.01% |
| Vanguard Information Technology Etf |
No change
198
|
$82,150,000 | 0.01% |
| Citigroup Inc |
72.70%
1,986
|
$81,684,000 | 0.01% |
| First Internet Bancorp Com |
0.34%
5,028
|
$81,511,000 | 0.01% |
| American Elec Pwr Co Inc Com |
No change
1,075
|
$80,862,000 | 0.01% |
| Rtx Corporation Com |
No change
1,119
|
$80,534,000 | 0.01% |
| Parker-hannifin Corp Com |
No change
206
|
$80,241,000 | 0.01% |
| Incyte Corp. |
No change
1,385
|
$80,011,000 | 0.01% |
| Charles Schwab Corp. |
1.02%
1,452
|
$79,715,000 | 0.01% |
| Paccar Inc. |
No change
928
|
$78,899,000 | 0.01% |
| Public Svc Enterprise Grp Inc Com |
No change
1,348
|
$76,715,000 | 0.01% |
| Alcon Ag Ord Shs |
No change
994
|
$76,598,000 | 0.01% |
| Dnp Select Income Fd Inc |
No change
8,000
|
$76,160,000 | 0.01% |
| iShares Morningstar Mid-Cap ETF |
No change
1,264
|
$75,499,000 | 0.01% |
| Columbia Sportswear Co. |
No change
996
|
$73,804,000 | 0.01% |
| General Dynamics Corp Com |
No change
333
|
$73,583,000 | 0.01% |
| iShares ESG Advanced High Yield Corporate Bond ETF |
1.65%
1,667
|
$71,977,000 | 0.01% |
| NiSource Inc |
Opened
2,900
|
$71,572,000 | 0.01% |
| Target Corp Com |
No change
645
|
$71,318,000 | 0.01% |
| Burlington Stores Inc |
No change
525
|
$71,033,000 | 0.01% |
| O S I Systems Inc |
No change
600
|
$70,824,000 | 0.01% |
| Toro Co Com |
No change
848
|
$70,469,000 | 0.01% |
| Old Natl Bancorp Ind |
No change
4,746
|
$69,007,000 | 0.01% |
| Vanguard Total World Stock Etf |
No change
736
|
$68,609,000 | 0.01% |
| Xylem Inc |
No change
750
|
$68,273,000 | 0.01% |
| Iqvia Hldgs Inc Com |
30.08%
346
|
$68,076,000 | 0.01% |
| Black Knight Inc |
Closed
1,135
|
$67,794,000 | |
| Comcast Corp New Cl A |
2.40%
1,505
|
$66,726,000 | 0.01% |
| Spdr Sp Aerospace Defense Etf |
No change
595
|
$66,700,000 | 0.01% |
| Middlesex Wtr Co Com |
No change
1,000
|
$66,250,000 | 0.01% |
| Idex Corporation |
No change
317
|
$65,942,000 | 0.01% |
| Eaton Corp Plc Shs |
No change
307
|
$65,477,000 | 0.01% |
| Ishares Msci India Small Cap Etf |
No change
1,036
|
$65,392,000 | 0.01% |
| Broadridge Fin Sol |
25.36%
365
|
$65,353,000 | 0.01% |
| Royal Dutch Shell Plc-adr |
19.95%
1,010
|
$65,024,000 | 0.01% |
| Salesforce Com |
2.14%
320
|
$64,890,000 | 0.01% |
| Novo-nordisk A/s Adr Adr Cmn |
138.13%
712
|
$64,749,000 | 0.01% |
| Nordson Corp. |
1.69%
290
|
$64,719,000 | 0.01% |
| Oneok Inc New Com |
No change
1,017
|
$64,508,000 | 0.01% |
| American Tower Corp. |
No change
390
|
$64,136,000 | 0.01% |
| Dover Corp Com |
0.87%
456
|
$63,617,000 | 0.01% |
| Yum China Hldgs Inc Com |
122.44%
1,130
|
$62,964,000 | 0.01% |
| Northern Tr Corp Com |
No change
900
|
$62,532,000 | 0.01% |
| Fedex Corp |
2.08%
235
|
$62,256,000 | 0.01% |
| Eaton Vance Enhanced Equity In Com |
No change
3,885
|
$61,577,000 | 0.01% |
| Deckers Outdoor Corp. |
6.30%
119
|
$61,177,000 | 0.01% |
| Ultragenyx Pharmaceutical Inc. |
No change
1,704
|
$60,748,000 | 0.01% |
| Transdigm Group Inc Com Delaware |
No change
72
|
$60,705,000 | 0.01% |
| Equinix Inc |
No change
83
|
$60,280,000 | 0.01% |
| Lululemon Athletica inc. |
No change
155
|
$59,770,000 | 0.01% |
| Copart, Inc. |
100.00%
1,380
|
$59,464,000 | 0.01% |
| Alliant Energy Corp Com |
No change
1,212
|
$58,721,000 | 0.01% |
| United Parcel Service, Inc. |
27.97%
376
|
$58,581,000 | 0.01% |
| Enphase Energy Inc Com Usd0.00001 |
No change
480
|
$57,672,000 | 0.01% |
| FTI Consulting Inc. |
5.04%
320
|
$57,091,000 | 0.01% |
| Aon Corp |
No change
176
|
$57,063,000 | 0.01% |
| Avery Dennison Corp Com |
139.23%
311
|
$56,810,000 | 0.01% |
| iShares 0-3 Month Treasury Bond |
112.08%
562
|
$56,577,000 | 0.01% |
| Vanguard Extended Market Etf |
2,526.67%
394
|
$56,472,000 | 0.01% |
| Tyler Technologies, Inc. |
50.52%
146
|
$56,376,000 | 0.01% |
| Jacobs Solutions Inc |
Closed
471
|
$55,997,000 | |
| Ulta Salon Cosmetics Fragrance Inc Com |
12.10%
139
|
$55,524,000 | 0.01% |
| Dollar Tree Stores Inc |
0.39%
517
|
$55,035,000 | 0.01% |
| Carnival Corp. |
No change
4,000
|
$54,880,000 | 0.01% |
| Discovery Hldg Co |
26.67%
5,049
|
$54,832,000 | 0.01% |
| Norwegian Cruise Line Hldgs Ltd Shs Isin#bmg667211 |
No change
3,325
|
$54,796,000 | 0.01% |
| Manhattan Associates, Inc. |
6.73%
277
|
$54,752,000 | 0.01% |
| Novartis Ag Adr |
No change
535
|
$54,495,000 | 0.01% |
| Corteva Inc |
89.37%
1,051
|
$53,769,000 | 0.01% |
| Charter Communications Inc. |
3.17%
122
|
$53,658,000 | 0.01% |
| Gallagher Arthur J Co |
No change
233
|
$53,108,000 | 0.01% |
| Jones Lang Lasalle Inc. |
8.33%
374
|
$52,801,000 | 0.01% |
| General Mls Inc Com |
No change
816
|
$52,216,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
102
|
$51,629,000 | 0.01% |
| Ishares Russell 2000 Value Etf |
0.27%
375
|
$50,830,000 | 0.01% |
| Trane Technologies Plc Shs |
No change
250
|
$50,728,000 | 0.01% |
| Bp Plc Sponsored Adr |
15.80%
1,300
|
$50,327,000 | 0.01% |
| Bio-techne Corp Com |
0.55%
728
|
$49,555,000 | 0.01% |
| Relx Plc Sponsored Adr |
No change
1,467
|
$49,438,000 | 0.01% |
| Hershey Co Com |
No change
246
|
$49,302,000 | 0.01% |
| iShares Nasdaq Biotechnology ETF |
Opened
401
|
$49,038,000 | 0.01% |
| Vanguard Total Bond Market Etf |
0.14%
701
|
$48,906,000 | 0.01% |
| American Intl Group Inc Com New |
No change
796
|
$48,238,000 | 0.01% |
| Schwab U.s. Large-cap Growth Etf |
No change
657
|
$47,810,000 | 0.01% |
| Pool Corp Com |
5.63%
134
|
$47,717,000 | 0.01% |
| Asml Holding N V N Y Registry Shs |
No change
81
|
$47,681,000 | 0.01% |
| Factset Research Sys Inc |
7.76%
107
|
$46,787,000 | 0.01% |
| Ishares Core Dividend Growth Etf |
No change
936
|
$46,360,000 | 0.01% |
| Harbor Scientific Alpha High-yield Etf |
29.90%
1,074
|
$46,121,000 | 0.01% |
| Boston Scientific Corp. |
No change
872
|
$46,042,000 | 0.01% |
| iShares MSCI EAFE Small-Cap ETF |
No change
773
|
$43,651,000 | 0.01% |
| First Trust NASDAQ-100 Equal Weighted Index Fund |
No change
416
|
$43,260,000 | 0.01% |
| Xenia Hotels Resorts Inc Com |
No change
3,650
|
$42,997,000 | 0.01% |
| Nxp Semiconductors Nv Com |
No change
214
|
$42,783,000 | 0.01% |
| Vanguard Growth Etf |
Closed
149
|
$42,282,000 | |
| Capital One Financial Corp. |
0.92%
433
|
$42,023,000 | 0.01% |
| M/i Homes Inc Com |
26.90%
500
|
$42,020,000 | 0.01% |
| Graco Inc. |
4.59%
561
|
$40,886,000 | 0.01% |
| Palo Alto Networks Inc |
No change
174
|
$40,791,000 | 0.01% |
| Bristol-myers Squibb Co Com |
No change
700
|
$40,628,000 | 0.01% |
| Organon Co Common Stock |
148.78%
2,336
|
$40,554,000 | 0.01% |
| Allscripts Healthcare |
No change
3,080
|
$40,471,000 | 0.01% |
| Kkr Co Inc Com |
47.54%
651
|
$40,102,000 | 0.01% |
| Spdr Euro Stoxx 50 Etf |
No change
945
|
$39,699,000 | 0.01% |
| Hsbc Holdings Plc Spons Adr |
No change
1,006
|
$39,697,000 | 0.01% |
| Henry Jack Assoc Inc |
No change
254
|
$38,390,000 | 0.01% |
| Schlumberger Ltd Com Stk |
No change
648
|
$37,778,000 | 0.01% |
| Carrier Global Corporation Com |
No change
682
|
$37,646,000 | 0.01% |
| Dimensional Us High Profitability Etf |
47.24%
1,465
|
$37,636,000 | 0.01% |
| Prosperity Bancshares Inc. |
5.62%
688
|
$37,551,000 | 0.01% |
| York Wtr Co Com |
No change
1,000
|
$37,490,000 | 0.01% |
| Brookfield Asset Mgmt Inc Com Voting |
No change
1,182
|
$36,961,000 | 0.01% |
| Transunion Com |
7.39%
514
|
$36,900,000 | 0.01% |
| Toyota Motor Corp Ads |
No change
205
|
$36,849,000 | 0.01% |
| Agilent Tech Inc |
1,111.11%
327
|
$36,565,000 | 0.01% |
| Nike, Inc. |
41.18%
380
|
$36,336,000 | 0.01% |
| Ishares Russell 2000 Growth Etf |
302.50%
161
|
$36,088,000 | 0.01% |
| Vanguard Intermediate-term Treasury Etf |
No change
630
|
$36,005,000 | 0.01% |
| Amer States Wtr Co Com |
Opened
450
|
$35,406,000 | 0.01% |
| Nice Systems Ltd Adr |
No change
207
|
$35,190,000 | 0.01% |
| Canadian Pac Railwayltd |
No change
472
|
$35,122,000 | 0.01% |
| Carlyle Group Inc Com |
No change
1,154
|
$34,805,000 | 0.01% |
| Sealed Air Corp New Com |
57.89%
1,050
|
$34,503,000 | 0.01% |
| Cardinal Health, Inc. |
No change
393
|
$34,120,000 | 0.01% |
| Estee Lauder Companies Inc |
No change
236
|
$34,114,000 | 0.01% |
| Ferguson Plc New Shs |
No change
206
|
$33,881,000 | 0.00% |
| Schwab U.s. Reit Etf |
No change
1,908
|
$33,867,000 | 0.00% |
| Service Corp Intl Com |
3.03%
576
|
$32,913,000 | 0.00% |
| Synchrony Financial Com |
No change
1,073
|
$32,802,000 | 0.00% |
| Vanguard Financials Etf |
No change
408
|
$32,771,000 | 0.00% |
| Pnc Finl Svcs Group Inc Com |
0.38%
266
|
$32,682,000 | 0.00% |
| Mondelez International Inc. |
No change
460
|
$31,924,000 | 0.00% |
| Kenvue Inc Com |
Opened
1,580
|
$31,726,000 | 0.00% |
| Henry Schein Inc. |
2.95%
427
|
$31,705,000 | 0.00% |
| Ishares Sp Small-cap 600 Growth Etf |
No change
288
|
$31,588,000 | 0.00% |
| Interpublic Group Cos Inc Com |
No change
1,090
|
$31,239,000 | 0.00% |
| Franklin Elec Inc Com |
No change
350
|
$31,231,000 | 0.00% |
| Houlihan Lokey Inc |
No change
290
|
$31,065,000 | 0.00% |
| Consumer Discretionary Select Sector Spdr Fund |
No change
190
|
$30,586,000 | 0.00% |
| Boeing Co Com |
3.09%
157
|
$30,094,000 | 0.00% |
| Health Care Select Sector Spdr Fund |
No change
232
|
$29,868,000 | 0.00% |
| Ametek Inc |
No change
200
|
$29,552,000 | 0.00% |
| Allstate Corp (The) |
1.12%
264
|
$29,412,000 | 0.00% |
| Mckesson Corporation |
6.94%
67
|
$29,135,000 | 0.00% |
| Zoetis Inc |
0.60%
167
|
$29,055,000 | 0.00% |
| California Wtr Svc Group Com |
No change
611
|
$28,906,000 | 0.00% |
| Cbre Group Inc A |
2.27%
387
|
$28,584,000 | 0.00% |
| Sap Aktiengesellschaft Adr |
121.00%
221
|
$28,580,000 | 0.00% |
| Columbia Banking System, Inc. |
No change
1,405
|
$28,522,000 | 0.00% |
| Sp Global Inc Com |
No change
78
|
$28,502,000 | 0.00% |
| Colgate Palmolive Co Com |
No change
400
|
$28,444,000 | 0.00% |
| Dimensional Us Small Cap Value Etf |
No change
1,115
|
$28,254,000 | 0.00% |
| Gabelli Div And Inc Tr |
No change
1,450
|
$28,188,000 | 0.00% |
| Booking Holdings Inc |
No change
9
|
$27,784,000 | 0.00% |
| Advanced Micro Devices Inc. |
4.26%
270
|
$27,761,000 | 0.00% |
| American Express Co Com |
6.06%
186
|
$27,749,000 | 0.00% |
| Ishares Msci Eurozone Etf |
No change
656
|
$27,709,000 | 0.00% |
| Sony Group Corp Sponsored Adr |
No change
330
|
$27,195,000 | 0.00% |
| Gilead Sciences, Inc. |
2.95%
362
|
$27,128,000 | 0.00% |
| General Motors Company |
No change
815
|
$26,871,000 | 0.00% |
| Dollar Gen Corp |
No change
251
|
$26,556,000 | 0.00% |
| Schwab Us Aggregate Bond Etf |
No change
600
|
$26,538,000 | 0.00% |
| Sysco Corp Com |
No change
400
|
$26,420,000 | 0.00% |
| Vanguard Mid-cap Etf |
No change
121
|
$25,197,000 | 0.00% |
| Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar |
No change
714
|
$24,547,000 | 0.00% |
| Morgan Stanley |
1.97%
298
|
$24,338,000 | 0.00% |
| Acuity Brands, Inc. |
53.59%
142
|
$24,184,000 | 0.00% |
| Vanguard Value Etf |
Closed
169
|
$24,130,000 | |
| Communication Services Select Sector Spdr Fund |
0.28%
361
|
$23,697,000 | 0.00% |
| Ishares Dj Select Dividend |
Opened
216
|
$23,250,000 | 0.00% |
| Helmerich Payne Inc Com |
No change
550
|
$23,188,000 | 0.00% |
| Advanced Drain Sys Inc Del Com |
No change
203
|
$23,107,000 | 0.00% |
| Stmicroelectronics N V Ny Registry |
No change
534
|
$23,047,000 | 0.00% |
| T-Mobile US, Inc. |
No change
161
|
$22,548,000 | 0.00% |
| Borg Warner Automotive Inc |
No change
549
|
$22,163,000 | 0.00% |
| Gartner, Inc. |
No change
64
|
$21,991,000 | 0.00% |
| Gatx Corp Com |
No change
200
|
$21,766,000 | 0.00% |
| Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 |
37.52%
2,192
|
$21,591,000 | 0.00% |
| Schwab Us Mid-cap Etf |
No change
318
|
$21,522,000 | 0.00% |
| Ryanair Hldgs Plc Adr F 1 Adr Rep 5 Ord |
No change
216
|
$20,997,000 | 0.00% |
| Vanguard Mid-cap Growth Etf |
No change
107
|
$20,840,000 | 0.00% |
| Cracker Barrel Inc |
No change
307
|
$20,630,000 | 0.00% |
| Applied Matls Inc Com |
No change
146
|
$20,214,000 | 0.00% |
| Truist Finl Corp Com |
0.14%
705
|
$20,170,000 | 0.00% |
| Conocophillips Com |
34.12%
168
|
$20,126,000 | 0.00% |
| Vanguard Esg U.s. Corporate Bond Etf |
0.90%
336
|
$19,971,000 | 0.00% |
| Starbucks Corp. |
No change
218
|
$19,897,000 | 0.00% |
| Abrdn Physical Precious Metals Basket Shares Etf |
No change
236
|
$19,861,000 | 0.00% |
| Vertex Pharmaceuticals In |
No change
57
|
$19,821,000 | 0.00% |
| Mdu Res Group Inc Com |
No change
1,012
|
$19,815,000 | 0.00% |
| Linde Plc Shs |
No change
53
|
$19,735,000 | 0.00% |
| Diageo plc |
No change
131
|
$19,543,000 | 0.00% |
| Heico Corp. |
No change
150
|
$19,383,000 | 0.00% |
| Astrazeneca Plc- Spons Adr |
No change
286
|
$19,368,000 | 0.00% |
| Dimensional International High Profitability Etf |
100.00%
830
|
$19,248,000 | 0.00% |
| Vanguard High Dividend Yield Index Etf |
Closed
180
|
$19,093,000 | |
| Omega Healthcare Investors, Inc. |
No change
574
|
$19,034,000 | 0.00% |
| Metlife Inc |
No change
300
|
$18,873,000 | 0.00% |
| Toast, Inc. |
No change
1,000
|
$18,730,000 | 0.00% |
| 3m Co Com |
No change
200
|
$18,724,000 | 0.00% |
| Icon Plc Shs |
15.73%
75
|
$18,469,000 | 0.00% |
| DuPont de Nemours Inc |
No change
244
|
$18,200,000 | 0.00% |
| Charles River Labs Hldg |
No change
91
|
$17,834,000 | 0.00% |
| Crane Company Common Stock |
No change
200
|
$17,768,000 | 0.00% |
| Madison Square Grdn Sprt Corp Cl A |
No change
100
|
$17,630,000 | 0.00% |
| Skywater Technology Inc Com |
20.83%
2,900
|
$17,458,000 | 0.00% |
| Upstart Hldgs Inc Com |
No change
610
|
$17,409,000 | 0.00% |
| Watts Water Technologies, Inc. |
No change
100
|
$17,282,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
200
|
$17,106,000 | 0.00% |
| Simon Property Group, Inc. |
1.29%
157
|
$17,011,000 | 0.00% |
| Vanguard Industrials Etf |
No change
87
|
$16,963,000 | 0.00% |
| NBT Bancorp. Inc. |
0.96%
527
|
$16,712,000 | 0.00% |
| Gaylord Entertainment Co New |
No change
200
|
$16,656,000 | 0.00% |
| Otis Worldwide Corp Com |
No change
207
|
$16,624,000 | 0.00% |
| Howard Hughes Corp Com |
Closed
210
|
$16,573,000 | |
| Norfolk Southern Crp |
2.33%
84
|
$16,542,000 | 0.00% |
| Steris Corp |
No change
75
|
$16,457,000 | 0.00% |
| Synovus Finl Corp |
No change
588
|
$16,346,000 | 0.00% |
| Halliburton Co Com |
No change
400
|
$16,200,000 | 0.00% |
| Arista Networks Inc |
No change
88
|
$16,186,000 | 0.00% |
| German Amern Bancorp Inc Com |
0.85%
596
|
$16,157,000 | 0.00% |
| Fidelity Dividend Etf For Rising Rates |
33.00%
402
|
$15,988,000 | 0.00% |
| Ecolab, Inc. |
No change
93
|
$15,754,000 | 0.00% |
| Inter Parfums, Inc. |
No change
117
|
$15,718,000 | 0.00% |
| Zivo Bioscience Inc Com New |
No change
12,000
|
$15,600,000 | 0.00% |
| Howard Hughes Holdings Inc Com |
Opened
210
|
$15,567,000 | 0.00% |
| Ishares Cybersecurity Tech Etf |
No change
400
|
$15,404,000 | 0.00% |
| Standex Intl Corp Com |
No change
105
|
$15,297,000 | 0.00% |
| Pioneer Natural Resources Co. |
38.89%
66
|
$15,150,000 | 0.00% |
| Paypal Hldgs Inc Com |
0.38%
259
|
$15,141,000 | 0.00% |
| Alibaba Group Hldg Ltd Sponsored Ads |
No change
171
|
$14,833,000 | 0.00% |
| Northern Oil Gas Inc Com |
No change
367
|
$14,764,000 | 0.00% |
| Coca Cola Enterpriseinc |
0.42%
236
|
$14,745,000 | 0.00% |
| Freeport Mcmoran Copper |
No change
391
|
$14,580,000 | 0.00% |
| Bhp Group Ltd Sponsored Ads |
No change
250
|
$14,220,000 | 0.00% |
| Chord Energy Corporation Com New |
No change
87
|
$14,100,000 | 0.00% |
| Workday Inc Cl A |
50.00%
65
|
$13,965,000 | 0.00% |
| Kinsale Cap Group Inc Com |
No change
33
|
$13,670,000 | 0.00% |
| Federal Agric Mtg Corp Cl C |
No change
88
|
$13,578,000 | 0.00% |
| CSX Corp. |
No change
441
|
$13,561,000 | 0.00% |
| Spdr Bloomberg Convertible Securities Etf |
No change
200
|
$13,560,000 | 0.00% |
| First Finl Corp Ind Com |
No change
400
|
$13,524,000 | 0.00% |
| Amphenol Corp. |
No change
160
|
$13,438,000 | 0.00% |
| Sanofi Sa |
No change
249
|
$13,356,000 | 0.00% |
| Ishares Msci Japan Etf |
26.67%
220
|
$13,264,000 | 0.00% |
| Liberty Media Corp Del Com C Siriusxm |
Closed
400
|
$13,092,000 | |
| L3Harris Technologies Inc |
No change
75
|
$13,059,000 | 0.00% |
| Fidelity Msci Information Technology Index Etf |
No change
106
|
$13,031,000 | 0.00% |
| Johnson Ctls Inc |
No change
244
|
$12,983,000 | 0.00% |
| Civitas Resources Inc Com New |
No change
160
|
$12,939,000 | 0.00% |
| Bank New York Mellon Corp Com |
No change
300
|
$12,795,000 | 0.00% |
| Molson Coors Beverage Company |
No change
200
|
$12,718,000 | 0.00% |
| No transactions found in first 500 rows out of 843 | |||
| Showing first 500 out of 843 holdings | |||
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