Bank Of New Hampshire 13F annual report
Bank Of New Hampshire is an investment fund managing more than $384 billion ran by Therese Linden. There are currently 481 companies in Mrs. Linden’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $34.1 billion.
Limited to 30 biggest holdings
$384 billion Assets Under Management (AUM)
As of 24th June 2024, Bank Of New Hampshire’s top holding is 84,640 shares of Apple Inc currently worth over $17.8 billion and making up 4.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Bank Of New Hampshire owns more than approximately 0.1% of the company.
In addition, the fund holds 36,440 shares of Microsoft worth $16.3 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Ishares Core Sp 500 Etf worth $12.7 billion and the next is Spdr Gold Trust worth $10.9 billion, with 50,868 shares owned.
Currently, Bank Of New Hampshire's portfolio is worth at least $384 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 Bank Of New Hampshire
The Bank Of New Hampshire office and employees reside in Laconia, New Hampshire. According to the last 13-F report filed with the SEC, Therese Linden serves as the Vice President at Bank Of New Hampshire.
Recent trades
In the most recent 13F filing, Bank Of New Hampshire revealed that it had opened a new position in
Jones Lang Lasalle and bought 8,052 shares worth $1.65 billion.
This means they effectively own approximately 0.1% of the company.
Jones Lang Lasalle makes up
83.4%
of the fund's Real Estate sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Core Sp 500 Etf by buying
279 additional shares.
This makes their stake in Ishares Core Sp 500 Etf total 23,169 shares worth $12.7 billion.
On the other hand, there are companies that Bank Of New Hampshire is getting rid of from its portfolio.
Bank Of New Hampshire closed its position in American Airlines Inc on 1st July 2024.
It sold the previously owned 102,379 shares for $1.57 billion.
Therese Linden also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $17.8 billion and 84,640 shares.
One of the smaller hedge funds
The two most similar investment funds to Bank Of New Hampshire are Standpoint Asset Management and Turim 21 Investimentos Ltda. They manage $384 billion and $384 billion respectively.
Therese Linden investment strategy
Bank Of New Hampshire’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.5% of
the total portfolio value.
The fund focuses on investments in the United States as
41.8% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $96.3 billion.
The complete list of Bank Of New Hampshire trades based on 13F SEC filings
These positions were updated on July 1st 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 |
|---|---|---|---|
| Apple Inc |
1.07%
84,640
|
$17,826,877,000 | 4.64% |
| Microsoft Corporation |
0.35%
36,440
|
$16,286,858,000 | 4.24% |
| Ishares Core Sp 500 Etf |
1.22%
23,169
|
$12,678,574,000 | 3.30% |
| Spdr Gold Trust |
1.38%
50,868
|
$10,937,129,000 | 2.85% |
| Vanguard Mid Cap Etf |
0.49%
44,154
|
$10,689,683,000 | 2.78% |
| Alphabet Inc |
2.00%
53,718
|
$9,784,734,000 | 2.55% |
| Ishares Intermediate Govt/credit Etf |
21.20%
78,922
|
$8,186,613,000 | 2.13% |
| Berkshire Hathaway Inc. |
0.56%
17,758
|
$7,223,954,000 | 1.88% |
| Spdr Sp 500 Etf |
1.46%
12,959
|
$7,052,547,000 | 1.83% |
| Amazon.com Inc. |
1.71%
35,501
|
$6,860,568,000 | 1.78% |
| NVIDIA Corp |
1,020.00%
50,725
|
$6,266,567,000 | 1.63% |
| Jpmorgan Chase Co |
2.90%
30,673
|
$6,203,921,000 | 1.61% |
| Tjx Cos Inc New |
0.22%
54,131
|
$5,959,823,000 | 1.55% |
| Vanguard Info Tech Etf |
1.60%
10,031
|
$5,783,774,000 | 1.50% |
| Stryker Corp. |
0.80%
16,317
|
$5,551,859,000 | 1.44% |
| Costco Whsl Corp New |
1.29%
6,487
|
$5,513,885,000 | 1.43% |
| Spdr Sp Midcap 400 Etf |
0.01%
9,961
|
$5,329,932,000 | 1.39% |
| United Parcel Service, Inc. |
3.47%
38,781
|
$5,307,180,000 | 1.38% |
| Unitedhealth Group Inc |
0.52%
10,387
|
$5,289,684,000 | 1.38% |
| Vanguard Ftse Developed Markets Etf |
0.71%
106,142
|
$5,245,538,000 | 1.36% |
| Vanguard Sp 500 Etf |
3.02%
9,845
|
$4,923,780,000 | 1.28% |
| Exxon Mobil Corp. |
0.52%
37,836
|
$4,355,680,000 | 1.13% |
| Jpmorgan Ultra-short Inc Etf |
415.90%
81,197
|
$4,098,013,000 | 1.07% |
| Vanguard Sp Small-cap 600 Growth Index Fd Etf |
0.38%
36,630
|
$4,037,359,000 | 1.05% |
| O Reilly Automotive Inc New |
1.42%
3,751
|
$3,961,281,000 | 1.03% |
| Pepsico Inc |
0.42%
23,484
|
$3,873,216,000 | 1.01% |
| Vanguard Ftse Emerging Markets Etf |
1.57%
87,662
|
$3,836,089,000 | 1.00% |
| Procter And Gamble Co |
0.31%
22,161
|
$3,654,792,000 | 0.95% |
| Bank Amer Corp |
3.23%
90,772
|
$3,610,002,000 | 0.94% |
| Lowes Cos Inc |
2.06%
15,087
|
$3,326,080,000 | 0.87% |
| Caseys Gen Stores Inc |
1.19%
8,246
|
$3,146,344,000 | 0.82% |
| Alphabet Inc |
0.21%
16,863
|
$3,093,011,000 | 0.80% |
| Oracle Corp. |
2.74%
21,742
|
$3,069,970,000 | 0.80% |
| Vanguard Ftse All World Ex Us Etf |
0.10%
52,025
|
$3,050,746,000 | 0.79% |
| Automatic Data Processing Inc. |
1.81%
12,777
|
$3,049,742,000 | 0.79% |
| Invesco NASDAQ 100 ETF |
3.48%
15,225
|
$3,001,000,000 | 0.78% |
| Abbvie Inc |
8.78%
17,112
|
$2,935,050,000 | 0.76% |
| Merck Co Inc |
1.70%
23,484
|
$2,907,319,000 | 0.76% |
| Intercontinental Exchange Inc |
1.90%
20,930
|
$2,865,108,000 | 0.75% |
| Aflac Inc. |
0.20%
32,008
|
$2,858,634,000 | 0.74% |
| Ishares Core Sp Midcap Etf |
0.59%
48,597
|
$2,843,904,000 | 0.74% |
| Koninklijke Philips N.v. Adr |
8.16%
108,841
|
$2,742,793,000 | 0.71% |
| Johnson Johnson |
9.21%
18,191
|
$2,658,797,000 | 0.69% |
| Cardinal Health, Inc. |
0.86%
23,545
|
$2,314,944,000 | 0.60% |
| Eaton Corp Plc |
1.47%
7,300
|
$2,288,915,000 | 0.60% |
| Spdr Sp Semiconductor Etf |
2.28%
8,989
|
$2,224,598,000 | 0.58% |
| United Rentals, Inc. |
0.98%
3,310
|
$2,140,676,000 | 0.56% |
| Schwab 5 -10 Year Corporate B Etf |
18.22%
48,235
|
$2,127,164,000 | 0.55% |
| Chevron Corp. |
2.47%
13,386
|
$2,093,838,000 | 0.54% |
| Ishares Msci Eafe Etf |
No change
25,992
|
$2,035,953,000 | 0.53% |
| Novo-nordisk A S |
6.60%
14,132
|
$2,017,202,000 | 0.52% |
| Live Nation Entertainment Inc |
1.26%
21,217
|
$1,988,882,000 | 0.52% |
| Cameco Corp. |
2.34%
40,378
|
$1,986,598,000 | 0.52% |
| American Express Co. |
6.57%
8,552
|
$1,980,216,000 | 0.52% |
| Adobe Sys Inc |
0.56%
3,539
|
$1,966,056,000 | 0.51% |
| Ingredion Inc |
2.22%
17,012
|
$1,951,276,000 | 0.51% |
| Owens Corning |
15.88%
11,232
|
$1,951,223,000 | 0.51% |
| Walmart Inc |
2.41%
28,481
|
$1,928,449,000 | 0.50% |
| Ares Capital Corp |
0.75%
92,207
|
$1,921,594,000 | 0.50% |
| Energy Select Sector Spdr |
0.49%
20,739
|
$1,890,360,000 | 0.49% |
| Mcdonalds Corp |
0.68%
7,389
|
$1,883,013,000 | 0.49% |
| Berkshire Hathaway Inc Ord Shs Cl A |
No change
3
|
$1,836,723,000 | 0.48% |
| MGIC Investment Corp |
7.40%
82,912
|
$1,786,754,000 | 0.46% |
| Waste Mgmt Inc Del |
1.85%
8,257
|
$1,761,548,000 | 0.46% |
| BP plc |
1.43%
47,678
|
$1,721,176,000 | 0.45% |
| Netapp Inc |
238.82%
13,214
|
$1,701,963,000 | 0.44% |
| Ralph Lauren Corp |
2.57%
9,591
|
$1,679,000,000 | 0.44% |
| Microchip Technology, Inc. |
0.14%
18,349
|
$1,678,934,000 | 0.44% |
| Illinois Tool Wks Inc |
5.69%
7,083
|
$1,678,388,000 | 0.44% |
| Jones Lang Lasalle Inc. |
Opened
8,052
|
$1,652,915,000 | 0.43% |
| KB Home |
Opened
23,383
|
$1,641,019,000 | 0.43% |
| Home Depot, Inc. |
1.87%
4,630
|
$1,593,831,000 | 0.41% |
| American Airlines Group Inc |
Closed
102,379
|
$1,571,518,000 | |
| Applied Matls Inc |
284.41%
6,508
|
$1,535,823,000 | 0.40% |
| Danaher Corp. |
2.76%
6,138
|
$1,533,579,000 | 0.40% |
| Lincoln Elec Hldgs Inc |
55.09%
7,878
|
$1,486,106,000 | 0.39% |
| Technology Sector Spdr |
No change
6,555
|
$1,482,938,000 | 0.39% |
| Advanced Micro Devices Inc. |
12.96%
9,110
|
$1,477,733,000 | 0.38% |
| Cisco Sys Inc |
44.34%
30,624
|
$1,454,946,000 | 0.38% |
| Dexcom Inc |
7.18%
11,653
|
$1,321,217,000 | 0.34% |
| Crowdstrike Holdings Inc |
Opened
3,359
|
$1,287,135,000 | 0.33% |
| Materials Select Sector Spdr |
6.85%
14,557
|
$1,285,529,000 | 0.33% |
| Cognizant Technology Solutions Corp. |
0.99%
18,066
|
$1,228,488,000 | 0.32% |
| Fabrinet |
Opened
4,817
|
$1,179,153,000 | 0.31% |
| Ishares Msci Usa Esg Select Etf |
No change
10,485
|
$1,178,199,000 | 0.31% |
| Ishares Russell 1000 Growth Etf |
No change
3,230
|
$1,177,367,000 | 0.31% |
| Adr Americamovil Saf |
1.11%
67,311
|
$1,144,287,000 | 0.30% |
| Visa Inc |
6.11%
4,306
|
$1,130,196,000 | 0.29% |
| Block Inc |
3.79%
17,394
|
$1,121,739,000 | 0.29% |
| Asml Holding Nv Ny |
Opened
1,082
|
$1,106,594,000 | 0.29% |
| Schwab Us Dividend Equity Etf |
No change
13,660
|
$1,062,202,000 | 0.28% |
| Verizon Communications Inc |
9.15%
25,378
|
$1,046,589,000 | 0.27% |
| Abbott Labs |
13.97%
9,852
|
$1,023,721,000 | 0.27% |
| Conocophillips |
1.59%
8,598
|
$983,439,000 | 0.26% |
| Invesco Sp 500 Garp Etf |
No change
9,480
|
$974,354,000 | 0.25% |
| Vanguard Growth Etf |
0.58%
2,588
|
$967,938,000 | 0.25% |
| RTX Corp |
No change
9,039
|
$907,425,000 | 0.24% |
| Texas Instrs Inc |
0.20%
4,436
|
$862,935,000 | 0.22% |
| Qualcomm, Inc. |
No change
4,331
|
$862,649,000 | 0.22% |
| Ishares Russell 2000 Etf |
No change
4,225
|
$857,210,000 | 0.22% |
| Colgate-Palmolive Co. |
7.29%
8,776
|
$851,623,000 | 0.22% |
| Morgan Stanley |
7.19%
8,423
|
$818,631,000 | 0.21% |
| Trane Technologies plc |
No change
2,480
|
$815,746,000 | 0.21% |
| Donaldson Co. Inc. |
1.75%
11,113
|
$795,246,000 | 0.21% |
| Ishares Ibonds Dec 2027 Corp Etf |
2.19%
33,470
|
$794,243,000 | 0.21% |
| Vanguard Small Cp Etf |
5.88%
3,586
|
$781,891,000 | 0.20% |
| Micron Technology Inc. |
4.87%
5,938
|
$781,025,000 | 0.20% |
| Coca-Cola Co |
No change
11,734
|
$746,869,000 | 0.19% |
| International Business Machines Corp. |
1.14%
4,318
|
$746,798,000 | 0.19% |
| Ishares Sp 500 Growth Etf |
0.15%
8,067
|
$746,520,000 | 0.19% |
| Philip Morris International Inc |
No change
7,345
|
$744,269,000 | 0.19% |
| Constellation Energy Corp |
3.16%
3,617
|
$724,377,000 | 0.19% |
| Vanguard Total Stk Mkt Etf |
5.49%
2,705
|
$723,615,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
9.99%
1,306
|
$722,218,000 | 0.19% |
| Cigna Group (The) |
4.13%
2,145
|
$709,073,000 | 0.18% |
| Lilly Eli Co |
9.94%
763
|
$690,805,000 | 0.18% |
| Honeywell International Inc |
12.45%
3,101
|
$662,188,000 | 0.17% |
| Arthur Gallagher Co |
No change
2,500
|
$648,275,000 | 0.17% |
| Duke Energy Corp. |
No change
6,316
|
$633,053,000 | 0.16% |
| Ishares Msci Emerging Markets Etf |
No change
14,704
|
$626,243,000 | 0.16% |
| CME Group Inc |
No change
3,177
|
$624,598,000 | 0.16% |
| iShares iBonds Dec 2031 Term Co |
1.95%
30,175
|
$612,251,000 | 0.16% |
| Becton Dickinson Co |
1.79%
2,582
|
$603,439,000 | 0.16% |
| Travelers Companies Inc. |
3.61%
2,869
|
$583,382,000 | 0.15% |
| NextEra Energy Inc |
No change
8,132
|
$575,827,000 | 0.15% |
| Vanguard Value Etf |
9.24%
3,469
|
$556,462,000 | 0.14% |
| Vanguard Sp 500 Growth Etf |
0.36%
1,650
|
$550,193,000 | 0.14% |
| General Dynamics Corp. |
4.65%
1,802
|
$522,832,000 | 0.14% |
| iShares Fallen Angels USD Bond ETF |
2.67%
19,949
|
$522,464,000 | 0.14% |
| Dominion Energy Inc |
34.66%
10,224
|
$500,976,000 | 0.13% |
| Union Pac Corp |
0.94%
2,206
|
$499,130,000 | 0.13% |
| AMGEN Inc. |
4.83%
1,597
|
$498,983,000 | 0.13% |
| Cintas Corporation |
6.61%
706
|
$494,384,000 | 0.13% |
| Meta Platforms Inc |
1.01%
977
|
$492,623,000 | 0.13% |
| Grainger W W Inc |
No change
541
|
$488,112,000 | 0.13% |
| Corning, Inc. |
0.64%
11,854
|
$460,528,000 | 0.12% |
| Bristol-Myers Squibb Co. |
1.13%
10,972
|
$455,667,000 | 0.12% |
| Vanguard Intermediate-term Bond Fund |
0.25%
6,000
|
$449,340,000 | 0.12% |
| Health Care Selectsector Spdr Fund |
0.17%
3,025
|
$440,894,000 | 0.11% |
| Ishares Biotechnology Etf |
10.05%
3,132
|
$429,898,000 | 0.11% |
| General Electric Aerospace |
No change
2,677
|
$425,563,000 | 0.11% |
| iShares Select Dividend ETF |
No change
3,500
|
$423,430,000 | 0.11% |
| Chubb Limited |
No change
1,600
|
$408,128,000 | 0.11% |
| Vanguard Short Term Corp Bond Etf |
20.03%
5,191
|
$401,135,000 | 0.10% |
| Ishares Sp 500 Value Etf |
No change
2,175
|
$395,872,000 | 0.10% |
| Lockheed Martin Corp. |
8.17%
843
|
$393,765,000 | 0.10% |
| Ishares Core Sp Small Cap Etf Tr |
No change
3,639
|
$388,136,000 | 0.10% |
| Enterprise Prods Partners L P |
No change
13,223
|
$383,203,000 | 0.10% |
| Ishares Ibonds Dec 2029 Term |
2.35%
16,610
|
$376,549,000 | 0.10% |
| Marsh Mclennan Cos Inc |
17.81%
1,735
|
$365,599,000 | 0.10% |
| Blackrock Inc. |
No change
464
|
$365,316,000 | 0.10% |
| Norfolk Southern Corp. |
No change
1,665
|
$357,459,000 | 0.09% |
| Exelon Corp. |
2.59%
10,148
|
$351,222,000 | 0.09% |
| Invesco Sp 500 Top 50 Etf |
No change
7,570
|
$346,328,000 | 0.09% |
| Allstate Corp (The) |
No change
2,095
|
$334,488,000 | 0.09% |
| J.p. Morgan Exchange-traded Fund Trust Jpmorgan Equity Premium Income Etf |
No change
5,875
|
$332,995,000 | 0.09% |
| Invesco Exchange Traded Fd Tr Sp500 Eql Wgt |
8.23%
2,019
|
$331,681,000 | 0.09% |
| Ishares Ibonds Dec 2028 Etf |
2.22%
13,215
|
$327,336,000 | 0.09% |
| Akamai Technologies Inc |
76.42%
3,490
|
$314,379,000 | 0.08% |
| Williams Cos Inc |
4.69%
7,220
|
$306,850,000 | 0.08% |
| Hartford Finl Svcs Group Inc |
No change
3,043
|
$305,943,000 | 0.08% |
| Ishares Ibonds Dec 2025 Term Etf |
7.22%
11,880
|
$295,337,000 | 0.08% |
| Ishares Ibonds Dec 2030 Corp |
3.92%
13,730
|
$291,900,000 | 0.08% |
| WEC Energy Group Inc |
No change
3,660
|
$287,164,000 | 0.07% |
| Vanguard Total Bnd Market Etf |
4.83%
3,942
|
$284,021,000 | 0.07% |
| The Southern Co. |
No change
3,568
|
$276,770,000 | 0.07% |
| Ishares Core Sp Us Growth Etf |
No change
2,153
|
$274,464,000 | 0.07% |
| Prudential Finl Inc |
No change
2,340
|
$274,225,000 | 0.07% |
| Phillips 66 |
8.61%
1,892
|
$267,094,000 | 0.07% |
| Comcast Corp New |
13.24%
6,785
|
$265,701,000 | 0.07% |
| Kimberly-Clark Corp. |
12.37%
1,877
|
$259,401,000 | 0.07% |
| Target Corp |
No change
1,684
|
$249,299,000 | 0.06% |
| Ishares Expanded Tech Sector |
No change
2,580
|
$243,320,000 | 0.06% |
| Clorox Co. |
11.51%
1,773
|
$241,961,000 | 0.06% |
| Sysco Corp. |
8.28%
3,380
|
$241,298,000 | 0.06% |
| Intel Corp. |
14.76%
7,701
|
$238,500,000 | 0.06% |
| Communication Services Sector Spdr Etf |
3.01%
2,736
|
$234,366,000 | 0.06% |
| Amplify Mobile Payments Etf |
Opened
5,004
|
$234,087,000 | 0.06% |
| Ishares Ibonds Dec 2026 Term |
No change
9,755
|
$232,364,000 | 0.06% |
| Baker Hughes Company |
4.61%
6,557
|
$230,610,000 | 0.06% |
| Disney Walt Co |
20.51%
2,228
|
$221,218,000 | 0.06% |
| X-trackers Msci Eafe Hdgd Equity Etf |
16.04%
5,233
|
$216,856,000 | 0.06% |
| Ishares Ibonds Dec 2024 Term |
No change
8,505
|
$213,731,000 | 0.06% |
| HCA Healthcare Inc |
No change
650
|
$208,832,000 | 0.05% |
| Ishares Tr Ibonds Dec 2024 |
No change
7,805
|
$203,281,000 | 0.05% |
| Mastercard Incorporated |
11.54%
460
|
$202,934,000 | 0.05% |
| Ingersoll-Rand Inc |
No change
2,211
|
$200,847,000 | 0.05% |
| Ishares Tr Esg Aware Msci Usa Etf |
39.86%
1,660
|
$198,071,000 | 0.05% |
| Pentair plc |
No change
2,540
|
$194,742,000 | 0.05% |
| nVent Electric plc |
No change
2,540
|
$194,589,000 | 0.05% |
| Check Point Software Tech Ltd |
No change
1,174
|
$193,710,000 | 0.05% |
| Affiliated Managers Group Inc. |
7.40%
1,239
|
$193,569,000 | 0.05% |
| Paychex Inc. |
1.93%
1,630
|
$193,253,000 | 0.05% |
| Sp Global Inc |
No change
433
|
$193,118,000 | 0.05% |
| Mccormick Co Inc |
No change
2,700
|
$191,538,000 | 0.05% |
| Gilead Sciences, Inc. |
No change
2,765
|
$189,707,000 | 0.05% |
| Carrier Global Corporation |
No change
2,962
|
$186,843,000 | 0.05% |
| Att Inc |
10.35%
9,409
|
$179,806,000 | 0.05% |
| Emerson Elec Co |
No change
1,623
|
$178,790,000 | 0.05% |
| Bhp Group Ltd |
No change
3,000
|
$171,270,000 | 0.04% |
| Vanguard Mid Cap Growth Etf |
No change
745
|
$171,022,000 | 0.04% |
| A.o. Smith Corporation |
4.60%
2,073
|
$169,530,000 | 0.04% |
| First Tr Exchange Traded Fd Dj Internt Idx |
No change
790
|
$161,903,000 | 0.04% |
| Invesco Preferred Etf |
6.44%
13,800
|
$159,390,000 | 0.04% |
| Medtronic Plc |
No change
1,987
|
$156,397,000 | 0.04% |
| Polaris Inc |
23.92%
1,981
|
$155,132,000 | 0.04% |
| Otis Worldwide Corporation |
No change
1,565
|
$150,647,000 | 0.04% |
| iShares MSCI ACWI ETF |
No change
1,339
|
$150,482,000 | 0.04% |
| Avery Dennison Corp. |
No change
670
|
$146,496,000 | 0.04% |
| Ishares Iboxx Investment Grade Corp Bond Etf |
No change
1,346
|
$144,184,000 | 0.04% |
| Caterpillar Inc. |
No change
428
|
$142,567,000 | 0.04% |
| Energy Transfer LP |
No change
8,728
|
$141,568,000 | 0.04% |
| Manulife Finl Corp |
No change
5,223
|
$139,036,000 | 0.04% |
| Spdr Nuveen Bloomberg Muni Bond Etf |
No change
3,000
|
$137,250,000 | 0.04% |
| Ishares Sp Mid Cap 400 Growth Etf |
No change
1,550
|
$136,571,000 | 0.04% |
| Vanguard Sp 500 Value Etf |
17.60%
763
|
$134,120,000 | 0.03% |
| Us Bancorp Del |
4.69%
3,352
|
$133,074,000 | 0.03% |
| Schwab Strategic Tr Us Mid Cap Etf |
No change
1,705
|
$132,700,000 | 0.03% |
| Enbridge Inc |
No change
3,550
|
$126,345,000 | 0.03% |
| Spdr Consumer Staples |
37.88%
1,640
|
$125,591,000 | 0.03% |
| Huntington Bancshares, Inc. |
No change
9,505
|
$125,276,000 | 0.03% |
| DuPont de Nemours Inc |
No change
1,527
|
$122,908,000 | 0.03% |
| MetLife, Inc. |
No change
1,750
|
$122,833,000 | 0.03% |
| Harley-Davidson, Inc. |
6.79%
3,635
|
$121,918,000 | 0.03% |
| iShares MSCI Emerging Markets ex China ETF |
No change
2,055
|
$121,656,000 | 0.03% |
| Robo Global Robotics Automation |
87.82%
2,202
|
$121,330,000 | 0.03% |
| Essential Utilities Inc |
No change
3,250
|
$121,323,000 | 0.03% |
| Wisdomtree U.s. Smallcap Dividend |
No change
3,890
|
$121,174,000 | 0.03% |
| MercadoLibre Inc |
No change
73
|
$119,968,000 | 0.03% |
| Ishares Tr Ibonds Dec 28 |
No change
4,770
|
$119,345,000 | 0.03% |
| Chipotle Mexican Grill |
5,488.24%
1,900
|
$119,035,000 | 0.03% |
| Price T Rowe Group Inc |
19.77%
1,030
|
$118,769,000 | 0.03% |
| Ishares Core Sp Us Value Etf |
No change
1,308
|
$115,274,000 | 0.03% |
| Ishares Sp Mid Cap 400 Value Etf |
No change
1,009
|
$114,481,000 | 0.03% |
| General Electric Vernova Inc |
Opened
667
|
$114,397,000 | 0.03% |
| Boston Scientific Corp. |
Opened
1,465
|
$112,820,000 | 0.03% |
| Stag Indl Inc |
No change
3,100
|
$111,786,000 | 0.03% |
| Schein Henry Inc |
21.74%
1,721
|
$110,316,000 | 0.03% |
| National Grid Plc |
No change
1,939
|
$110,135,000 | 0.03% |
| Nucor Corp. |
No change
675
|
$106,704,000 | 0.03% |
| Accenture Plc Ireland |
72.63%
350
|
$106,194,000 | 0.03% |
| Fiserv, Inc. |
No change
710
|
$105,818,000 | 0.03% |
| Altria Group Inc. |
No change
2,320
|
$105,676,000 | 0.03% |
| Dow Inc |
No change
1,970
|
$104,509,000 | 0.03% |
| Goldman Sachs Group, Inc. |
No change
225
|
$101,772,000 | 0.03% |
| Quanta Svcs Inc |
No change
400
|
$101,636,000 | 0.03% |
| Ishares Msci Japan Etf |
No change
1,480
|
$100,995,000 | 0.03% |
| APA Corporation |
5.06%
3,379
|
$99,478,000 | 0.03% |
| Corteva Inc |
No change
1,834
|
$98,926,000 | 0.03% |
| Starbucks Corp. |
44.29%
1,264
|
$98,402,000 | 0.03% |
| Hershey Company |
8.62%
530
|
$97,430,000 | 0.03% |
| Fortune Brands Innovations Inc |
No change
1,490
|
$96,761,000 | 0.03% |
| Marathon Pete Corp |
No change
539
|
$93,506,000 | 0.02% |
| Motorola Solutions Inc |
No change
241
|
$93,038,000 | 0.02% |
| Ipath Bloomberg Commodity Index |
No change
2,900
|
$92,974,000 | 0.02% |
| Ishares Tr Ibonds Dec 26 |
No change
3,655
|
$92,545,000 | 0.02% |
| Regions Financial Corp. |
38.39%
4,607
|
$92,324,000 | 0.02% |
| Mondelez International Inc. |
33.71%
1,402
|
$91,747,000 | 0.02% |
| iShares 1-3 Year Treasury Bond ETF |
No change
1,112
|
$90,795,000 | 0.02% |
| Yelp Inc |
4.43%
2,435
|
$89,973,000 | 0.02% |
| Linde Plc. |
No change
204
|
$89,517,000 | 0.02% |
| Invesco Solar Etf |
17.66%
2,220
|
$89,266,000 | 0.02% |
| Vaneck Gold Miners Etf |
15.39%
2,627
|
$89,134,000 | 0.02% |
| Broadcom Inc. |
No change
55
|
$88,304,000 | 0.02% |
| Xcel Energy Inc. |
No change
1,629
|
$87,005,000 | 0.02% |
| Interpublic Group Cos Inc |
16.53%
2,990
|
$86,979,000 | 0.02% |
| Shopify Inc |
No change
1,300
|
$85,865,000 | 0.02% |
| Palo Alto Networks Inc |
No change
249
|
$84,413,000 | 0.02% |
| Public Storage |
No change
293
|
$84,281,000 | 0.02% |
| Vanguard Total International Stock Fd |
8.25%
1,390
|
$83,817,000 | 0.02% |
| Allegion Pub Ltd Co |
No change
696
|
$82,232,000 | 0.02% |
| Fair Isaac Corp. |
No change
55
|
$81,876,000 | 0.02% |
| Vanguard Total International Bond Etf |
0.48%
1,675
|
$81,522,000 | 0.02% |
| Salesforce Inc |
No change
310
|
$79,701,000 | 0.02% |
| Fidelity Covington Trust High Dividend Etf |
No change
1,683
|
$78,731,000 | 0.02% |
| Blackstone Inc |
No change
635
|
$78,613,000 | 0.02% |
| 3M Co. |
5.54%
767
|
$78,380,000 | 0.02% |
| Ishares Iboxx Usd High Yield Etf |
No change
1,006
|
$77,603,000 | 0.02% |
| Smucker J M Co |
4.08%
705
|
$76,873,000 | 0.02% |
| Yum Brands Inc. |
No change
580
|
$76,827,000 | 0.02% |
| Cf Inds Hldgs Inc |
No change
1,005
|
$74,491,000 | 0.02% |
| Freeport-McMoRan Inc |
No change
1,530
|
$74,358,000 | 0.02% |
| Wells Fargo Co New |
No change
1,220
|
$72,456,000 | 0.02% |
| Mckesson Corporation |
No change
124
|
$72,421,000 | 0.02% |
| Progressive Corp Ohio |
No change
345
|
$71,660,000 | 0.02% |
| Iron Mountain Inc. |
No change
795
|
$71,248,000 | 0.02% |
| Tesla Inc |
50.75%
360
|
$71,237,000 | 0.02% |
| Genuine Parts Co. |
31.28%
501
|
$69,298,000 | 0.02% |
| Ulta Beauty Inc |
94.23%
178
|
$68,685,000 | 0.02% |
| Ge Healthcare Holding Llc |
No change
866
|
$67,479,000 | 0.02% |
| Valero Energy Corp. |
91.11%
430
|
$67,407,000 | 0.02% |
| Air Prods Chems Inc |
No change
261
|
$67,351,000 | 0.02% |
| American Tower Corp. |
No change
345
|
$67,061,000 | 0.02% |
| Vanguard High Dividend Yield Etf |
No change
562
|
$66,653,000 | 0.02% |
| Nuveen Amt Free Mun Credit Income Fd |
No change
5,345
|
$66,599,000 | 0.02% |
| Ishares Tr |
No change
1,150
|
$65,884,000 | 0.02% |
| Dominos Pizza Inc |
No change
125
|
$64,541,000 | 0.02% |
| Ventas Inc |
No change
1,250
|
$64,075,000 | 0.02% |
| Pfizer Inc. |
66.03%
2,181
|
$61,024,000 | 0.02% |
| Timothy Plan Us Large/mid Cap Core Etf |
No change
1,460
|
$59,242,000 | 0.02% |
| Wisdomtree Large Cap Dividend Fd |
No change
810
|
$58,928,000 | 0.02% |
| Vanguard Short Term Bond Etf |
No change
765
|
$58,676,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
650
|
$58,123,000 | 0.02% |
| Realty Income Corp. |
No change
1,100
|
$58,102,000 | 0.02% |
| Cleveland-Cliffs Inc |
91.94%
3,718
|
$57,220,000 | 0.01% |
| CVS Health Corp |
4.65%
968
|
$57,170,000 | 0.01% |
| Oneok Inc. |
No change
700
|
$57,085,000 | 0.01% |
| Ishares Russell Mid Cap Growth Etf |
No change
512
|
$56,499,000 | 0.01% |
| Select Sector Spdr Tr |
No change
834
|
$93,246,000 | 0.02% |
| Ishares Core Us Aggregate Bond Et |
No change
556
|
$53,971,000 | 0.01% |
| Ishares Msci Kld 400 Social Etf |
No change
510
|
$52,964,000 | 0.01% |
| Timothy Plan High Dividend Stock Etf |
No change
1,500
|
$52,478,000 | 0.01% |
| Spdr Series Trust Sp Biotech |
19.57%
555
|
$51,454,000 | 0.01% |
| Mdu Res Group Inc |
No change
2,020
|
$50,702,000 | 0.01% |
| Eversource Energy |
No change
884
|
$50,132,000 | 0.01% |
| Darden Restaurants, Inc. |
2.38%
328
|
$49,633,000 | 0.01% |
| Vulcan Matls Co |
4.88%
195
|
$48,493,000 | 0.01% |
| Msc Industrial Direct Co-a |
Closed
485
|
$47,064,000 | |
| Textron Inc. |
2.18%
539
|
$46,279,000 | 0.01% |
| Ecolab, Inc. |
No change
189
|
$44,982,000 | 0.01% |
| Sempra Energy |
No change
584
|
$44,419,000 | 0.01% |
| New York Times Co. |
Closed
1,000
|
$43,220,000 | |
| Reaves Utility Income Closed End Fund |
No change
1,560
|
$42,619,000 | 0.01% |
| Ishares Russell Mid Cap Etf |
No change
500
|
$40,540,000 | 0.01% |
| Palantir Technologies Inc. |
No change
1,600
|
$40,528,000 | 0.01% |
| Intl Paper Co |
No change
920
|
$39,698,000 | 0.01% |
| Ishares Russell 2000 Growth Etf |
No change
150
|
$39,380,000 | 0.01% |
| First Tr Exchange Traded Fd Ii Consumr Staple |
No change
600
|
$38,661,000 | 0.01% |
| Capital One Finl Corp |
No change
278
|
$38,489,000 | 0.01% |
| Global X Cloud Computing Etf |
33.40%
1,944
|
$38,219,000 | 0.01% |
| Elevance Health Inc |
No change
70
|
$37,930,000 | 0.01% |
| Monster Beverage Corp. |
No change
758
|
$37,862,000 | 0.01% |
| Agilent Technologies Inc. |
No change
285
|
$36,945,000 | 0.01% |
| Knife River Corp |
No change
505
|
$35,421,000 | 0.01% |
| Ishares Core 1-5 Year Us Bond Etf |
No change
745
|
$35,291,000 | 0.01% |
| Hexcel Corp. |
No change
563
|
$35,159,000 | 0.01% |
| Zoetis Inc |
3.43%
197
|
$34,152,000 | 0.01% |
| Vanguard Total World Stock Etf |
No change
300
|
$33,789,000 | 0.01% |
| Ishares Sp Small Cap 600 Growth Etf |
No change
258
|
$33,135,000 | 0.01% |
| Global X Us Infrastructure Development Etf |
No change
800
|
$29,616,000 | 0.01% |
| Mt Bank Corp |
Closed
200
|
$29,088,000 | |
| Super Micro Computer Inc |
No change
35
|
$28,677,000 | 0.01% |
| First Tr Exchange Traded Fd Ii Cloud Computing |
No change
300
|
$28,659,000 | 0.01% |
| Honda Motor |
No change
865
|
$27,888,000 | 0.01% |
| Rio Tinto Plc Spon Adr |
No change
420
|
$27,691,000 | 0.01% |
| Toyota Motor Corp Spon Adr |
No change
135
|
$27,671,000 | 0.01% |
| Toronto Dominion Bk Ont |
No change
500
|
$27,480,000 | 0.01% |
| Pimco Corp Income Opp Fund |
67.41%
1,910
|
$27,332,000 | 0.01% |
| Fidelity Msci Information Technology Index Etf |
No change
159
|
$27,272,000 | 0.01% |
| Novartis A G |
No change
255
|
$27,147,000 | 0.01% |
| Regal Rexnord Corporation |
No change
200
|
$27,044,000 | 0.01% |
| Vanguard Energy Etf |
No change
210
|
$26,790,000 | 0.01% |
| Bank New York Mellon Corp |
No change
443
|
$26,531,000 | 0.01% |
| Prologis Inc |
No change
236
|
$26,505,000 | 0.01% |
| Tractor Supply Co. |
No change
97
|
$26,190,000 | 0.01% |
| Ishares Russell Mid Cap Value Etf |
No change
214
|
$25,838,000 | 0.01% |
| Ishares Sp Small Cap 600 Value Etf |
No change
262
|
$25,485,000 | 0.01% |
| Evergy Inc |
No change
478
|
$25,320,000 | 0.01% |
| UDR Inc |
No change
611
|
$25,143,000 | 0.01% |
| Analog Devices Inc. |
No change
110
|
$25,109,000 | 0.01% |
| Franklin Res Inc |
No change
1,120
|
$25,032,000 | 0.01% |
| Ishares Global Energy Etf |
No change
600
|
$24,906,000 | 0.01% |
| DNP Select Income Fund Inc. |
No change
3,000
|
$24,660,000 | 0.01% |
| Pimco Dynamic Income Opportunities Fund |
38.54%
1,810
|
$24,055,000 | 0.01% |
| First Tr Exchange Traded Fd Ii Consumr Discre |
No change
400
|
$23,964,000 | 0.01% |
| Ishares Tr Esg Aware Msci Eafe Etf |
No change
295
|
$23,240,000 | 0.01% |
| Newell Brands Inc. |
No change
3,605
|
$23,108,000 | 0.01% |
| Fedex Corp |
No change
75
|
$22,488,000 | 0.01% |
| Shell Plc |
No change
310
|
$22,376,000 | 0.01% |
| Ishares Tr Core Msci Eafe |
No change
300
|
$21,792,000 | 0.01% |
| State Str Corp |
No change
290
|
$21,460,000 | 0.01% |
| Extra Space Storage Inc. |
No change
138
|
$21,447,000 | 0.01% |
| Skyworks Solutions, Inc. |
No change
195
|
$20,783,000 | 0.01% |
| Autozone Inc. |
22.22%
7
|
$20,749,000 | 0.01% |
| Vanguard Consumer Staples Etf |
39.39%
100
|
$20,303,000 | 0.01% |
| SoFi Technologies, Inc. |
50.00%
3,000
|
$19,830,000 | 0.01% |
| Citizens Financial Group, Inc. |
No change
550
|
$19,817,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
No change
180
|
$19,535,000 | 0.01% |
| Mbc Inc |
10.69%
1,295
|
$19,011,000 | 0.00% |
| Welltower Inc. |
No change
182
|
$18,974,000 | 0.00% |
| Boeing Co. |
No change
104
|
$18,929,000 | 0.00% |
| Netflix Com |
45.10%
28
|
$18,897,000 | 0.00% |
| CubeSmart |
No change
415
|
$18,746,000 | 0.00% |
| Flaherty Crumrine Preferred Closed End Fund |
Closed
1,250
|
$18,563,000 | |
| Veralto Corp |
No change
192
|
$18,330,000 | 0.00% |
| Align Technology, Inc. |
No change
75
|
$18,107,000 | 0.00% |
| Alexandria Real Estate Eq Inc |
Closed
140
|
$18,047,000 | |
| ManpowerGroup |
No change
255
|
$17,799,000 | 0.00% |
| Avangrid Inc |
No change
500
|
$17,765,000 | 0.00% |
| Hanover Ins Group Inc |
No change
140
|
$17,562,000 | 0.00% |
| Cheniere Energy Inc. |
No change
100
|
$17,483,000 | 0.00% |
| Synovus Finl Corp Com New |
No change
427
|
$17,161,000 | 0.00% |
| Xylem Inc |
No change
124
|
$16,818,000 | 0.00% |
| Autodesk Inc. |
No change
65
|
$16,084,000 | 0.00% |
| Schlumberger Ltd. |
No change
330
|
$15,569,000 | 0.00% |
| Vanguard Utilities Etf |
600.00%
105
|
$15,532,000 | 0.00% |
| Ishares Tr 3-7 Yr Treasury Bd Etf |
No change
134
|
$15,473,000 | 0.00% |
| Kroger Co. |
No change
300
|
$14,979,000 | 0.00% |
| NiSource Inc |
No change
500
|
$14,405,000 | 0.00% |
| Goldman Sachs Etf Trust Activebeta U.s. Large Cap Equity |
No change
131
|
$14,010,000 | 0.00% |
| Ishares Inc Core Msci Emkt |
No change
260
|
$13,918,000 | 0.00% |
| Sherwin-Williams Co. |
50.00%
45
|
$13,429,000 | 0.00% |
| Suncor Energy, Inc. |
No change
350
|
$13,335,000 | 0.00% |
| Cummins Inc. |
No change
48
|
$13,293,000 | 0.00% |
| Aon plc. |
8.16%
45
|
$13,211,000 | 0.00% |
| Vale Sa-sp Adr |
No change
1,155
|
$12,901,000 | 0.00% |
| W. P. Carey Inc |
76.09%
231
|
$12,717,000 | 0.00% |
| Truist Financial Corporation |
Closed
317
|
$12,357,000 | |
| PayPal Holdings Inc |
No change
205
|
$11,896,000 | 0.00% |
| Real Estate Select Sector Spdr |
No change
300
|
$11,523,000 | 0.00% |
| Vanguard Div Appre Index Fd Etf |
12.50%
63
|
$11,501,000 | 0.00% |
| Fidelity Msci Health Care Index Etf |
No change
165
|
$11,319,000 | 0.00% |
| United Therapeutics Corp |
No change
35
|
$11,149,000 | 0.00% |
| V F Corp |
Closed
710
|
$10,891,000 | |
| Sprouts Fmrs Mkt Inc |
No change
130
|
$10,876,000 | 0.00% |
| Spdr Nuveen Bloomberg Inv Grade Floating Rate Etf |
No change
350
|
$10,798,000 | 0.00% |
| Fidelity Msci Communication Services Index Etf |
No change
204
|
$10,655,000 | 0.00% |
| DaVita Inc |
No change
75
|
$10,393,000 | 0.00% |
| Blackrock Mun 2030 Tar Term Tr |
No change
500
|
$10,385,000 | 0.00% |
| Vanguard Small Cap Value Etf |
Opened
55
|
$10,039,000 | 0.00% |
| Fidelity Msci Financials Index Etf |
No change
169
|
$9,792,000 | 0.00% |
| Spdr Portfolio Short Term Corp Bd Etf |
No change
325
|
$9,653,000 | 0.00% |
| Solventum Corp |
Opened
181
|
$9,571,000 | 0.00% |
| Ishares Bitcoin Trust Etf |
Opened
275
|
$9,389,000 | 0.00% |
| American Intl Group Inc |
No change
125
|
$9,280,000 | 0.00% |
| Ishares Cybersecurity And Tech Etf |
No change
200
|
$9,190,000 | 0.00% |
| Pimco 0-5 Year High Yield Corp Bond Etf |
No change
99
|
$9,177,000 | 0.00% |
| Hanesbrands Inc |
No change
1,785
|
$8,800,000 | 0.00% |
| Nike, Inc. |
No change
115
|
$8,668,000 | 0.00% |
| Spok Holdings Inc |
No change
570
|
$8,442,000 | 0.00% |
| Baxter International Inc. |
No change
230
|
$7,694,000 | 0.00% |
| TE Connectivity Ltd |
No change
50
|
$7,522,000 | 0.00% |
| Roblox Corp Class A |
No change
200
|
$7,442,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
2,500
|
$7,075,000 | 0.00% |
| Fidelity Msci Industrials Index Etf |
No change
108
|
$7,060,000 | 0.00% |
| Fidelity Msci Energy Index Etf |
No change
279
|
$7,000,000 | 0.00% |
| Newmont Corp |
No change
167
|
$6,992,000 | 0.00% |
| Microstrategy Inc. Ordinary Shares - Class A |
Opened
5
|
$6,887,000 | 0.00% |
| Fidelity Msci Consumer Discretionary Index Etf |
No change
84
|
$6,805,000 | 0.00% |
| Stanley Black Decker Inc |
No change
85
|
$6,791,000 | 0.00% |
| Amplify Energy Corp. |
No change
1,000
|
$6,780,000 | 0.00% |
| Ford Motor Co. |
No change
523
|
$6,558,000 | 0.00% |
| Spdr Bloomberg High Yield Bond Etf |
No change
66
|
$6,222,000 | 0.00% |
| Ark Innovation Etf |
No change
140
|
$6,153,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
500
|
$6,048,000 | 0.00% |
| Kraft Heinz Co |
Closed
150
|
$5,535,000 | |
| Ziff Davis Ord Shr |
No change
100
|
$5,505,000 | 0.00% |
| Allete, Inc. |
No change
87
|
$5,424,000 | 0.00% |
| Zions Bancorporation N.A |
No change
125
|
$5,421,000 | 0.00% |
| Ishares Tips Bond Etf |
No change
46
|
$4,912,000 | 0.00% |
| Snowflake Inc. |
No change
35
|
$4,728,000 | 0.00% |
| Vanguard Consumer Disc Etf |
No change
15
|
$4,685,000 | 0.00% |
| Delta Air Lines Inc Del Com New |
No change
98
|
$4,649,000 | 0.00% |
| Planet Fitness Inc |
66.30%
61
|
$4,489,000 | 0.00% |
| Geron Corp. |
Opened
1,000
|
$4,240,000 | 0.00% |
| Entergy Corp. |
No change
33
|
$3,531,000 | 0.00% |
| Camden Natl Corp |
No change
102
|
$3,366,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
7
|
$3,281,000 | 0.00% |
| Paramount Global |
No change
300
|
$3,117,000 | 0.00% |
| Vanguard Mortgage Backed Sec |
Closed
65
|
$2,965,000 | |
| Ishares Ibonds Dec 2025 Term |
No change
110
|
$2,913,000 | 0.00% |
| Ishares Tr Preferred And Income Securities Etf |
No change
86
|
$2,713,000 | 0.00% |
| Franklin Senior Loan Etf |
No change
111
|
$2,710,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
No change
15
|
$2,607,000 | 0.00% |
| Ishares Trust Convertible Bond Etf |
No change
33
|
$2,595,000 | 0.00% |
| Trump Media Technology Group |
No change
70
|
$2,293,000 | 0.00% |
| Chemours Company |
96.24%
100
|
$2,257,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
2
|
$2,102,000 | 0.00% |
| Amplify Transformational Data Sharing Etf |
No change
50
|
$1,774,000 | 0.00% |
| Gsk Plc Sponsored Adr New |
No change
46
|
$1,771,000 | 0.00% |
| Marriott International, Inc. |
No change
7
|
$1,692,000 | 0.00% |
| Chegg Inc |
No change
500
|
$1,580,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
210
|
$1,562,000 | 0.00% |
| Fortive Corp Com |
No change
20
|
$1,482,000 | 0.00% |
| Wisdomtree Us Midcap Dividend Fd |
No change
30
|
$1,403,000 | 0.00% |
| Diamondback Energy Inc |
No change
7
|
$1,401,000 | 0.00% |
| Organon Co |
No change
66
|
$1,366,000 | 0.00% |
| Intuit Inc |
No change
2
|
$1,314,000 | 0.00% |
| Invesco Wilderhill Clean Ene |
No change
65
|
$1,310,000 | 0.00% |
| Hasbro, Inc. |
Closed
23
|
$1,300,000 | |
| Raymond James Financial, Inc. |
No change
10
|
$1,236,000 | 0.00% |
| Deere Co |
Closed
3
|
$1,232,000 | |
| L3Harris Technologies Inc |
No change
5
|
$1,123,000 | 0.00% |
| Schwab Charles Corp New |
No change
15
|
$1,105,000 | 0.00% |
| Electronic Arts, Inc. |
Closed
8
|
$1,061,000 | |
| F5 Inc |
88.24%
6
|
$1,033,000 | 0.00% |
| Fortinet Inc |
Closed
15
|
$1,025,000 | |
| Ishares Us Real Estate Etf |
Opened
10
|
$877,000 | 0.00% |
| Clean Energy Fuels Corp |
No change
187
|
$499,000 | 0.00% |
| Johnson Controls Intl Plc |
No change
7
|
$465,000 | 0.00% |
| Hawaiian Elec Industries |
No change
50
|
$451,000 | 0.00% |
| Office Pptys Income Tr |
Closed
212
|
$432,000 | |
| Net Lease Office Properties |
No change
15
|
$369,000 | 0.00% |
| General Motors Company |
No change
6
|
$279,000 | 0.00% |
| Albemarle Corp. |
Closed
2
|
$263,000 | |
| Unilever plc |
No change
4
|
$220,000 | 0.00% |
| RMR Group Inc (The) |
Closed
9
|
$216,000 | |
| Westport Fuel Systems Inc No Par |
Closed
11
|
$74,000 | |
| Embecta Corp Common |
No change
1
|
$13,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 499 holdings | |||
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