Red Tortoise 13F annual report
Red Tortoise is an investment fund managing more than $183 billion ran by Bill Mcvay. There are currently 600 companies in Mr. Mcvay’s portfolio. The largest investments include Schwab International Equity Etf and Schwab Fundamental International Equity Etf, together worth $34.3 billion.
Limited to 30 biggest holdings
$183 billion Assets Under Management (AUM)
As of 24th July 2024, Red Tortoise’s top holding is 534,736 shares of Schwab International Equity Etf currently worth over $20.5 billion and making up 11.2% of the portfolio value.
In addition, the fund holds 391,907 shares of Schwab Fundamental International Equity Etf worth $13.7 billion.
The third-largest holding is Ishares Core S&p 500 Etf worth $11.3 billion and the next is Schwab Emerging Markets Equity Etf worth $9.13 billion, with 343,776 shares owned.
Currently, Red Tortoise's portfolio is worth at least $183 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 Red Tortoise
The Red Tortoise office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Bill Mcvay serves as the CCO at Red Tortoise.
Recent trades
In the most recent 13F filing, Red Tortoise revealed that it had opened a new position in
Schwab International Dividend Equity ETF and bought 2,995 shares worth $70.6 million.
This means they effectively own approximately 0.1% of the company.
Schwab International Dividend Equity ETF makes up
1.9%
of the fund's Miscellaneous sector allocation and has grown its share price by 0.9% in the past year.
The investment fund also strengthened its position in Schwab International Equity Etf by buying
26,907 additional shares.
This makes their stake in Schwab International Equity Etf total 534,736 shares worth $20.5 billion.
On the other hand, there are companies that Red Tortoise is getting rid of from its portfolio.
Red Tortoise closed its position in Pioneer Nat Res Co Com on 31st July 2024.
It sold the previously owned 209 shares for $54.8 million.
Bill Mcvay also disclosed a decreased stake in Ishares Core S&p 500 Etf by approximately 0.1%.
This leaves the value of the investment at $11.3 billion and 20,586 shares.
One of the smallest hedge funds
The two most similar investment funds to Red Tortoise are Maltin Wealth Management and Buttonwood Advisors. They manage $183 billion and $183 billion respectively.
Bill Mcvay investment strategy
Red Tortoise’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.2% of
the total portfolio value.
The fund focuses on investments in the United States as
27.3% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $61.5 billion.
The complete list of Red Tortoise trades based on 13F SEC filings
These positions were updated on July 31st 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 |
|---|---|---|---|
| Schwab International Equity Etf |
5.30%
534,736
|
$20,544,539,000 | 11.20% |
| Schwab Fundamental International Equity Etf |
0.98%
391,907
|
$13,728,512,000 | 7.49% |
| Ishares Core S&p 500 Etf |
1.58%
20,586
|
$11,265,326,000 | 6.14% |
| Schwab Emerging Markets Equity Etf |
0.61%
343,776
|
$9,130,687,000 | 4.98% |
| Vanguard Long-term Treasury Etf |
4.44%
154,321
|
$8,901,209,000 | 4.85% |
| Schwab U.s. Large-cap Etf |
2.33%
114,138
|
$7,333,352,000 | 4.00% |
| Ishares Core Msci Eafe Etf |
0.53%
93,534
|
$6,794,292,000 | 3.70% |
| Ishares Msci Usa Quality Factor Etf |
0.11%
39,464
|
$6,738,842,000 | 3.67% |
| Vanguard Value Etf |
5.27%
32,170
|
$5,160,458,000 | 2.81% |
| Ishares Russell 1000 Value Etf |
0.20%
29,303
|
$5,112,457,000 | 2.79% |
| Schwab Fundamental U.s. Large Company Etf |
0.00%
73,305
|
$4,909,969,000 | 2.68% |
| Schwab Short-term Us Treasury Etf |
1.34%
87,868
|
$4,229,090,000 | 2.31% |
| Ishares Core Dividend Growth Etf |
0.58%
72,935
|
$4,201,779,000 | 2.29% |
| Spdr Portfolio S&p 500 Value Etf |
0.20%
72,313
|
$3,524,546,000 | 1.92% |
| Schwab Us Tips Etf |
1.81%
60,762
|
$3,160,227,000 | 1.72% |
| Ishares Russell 1000 Etf |
0.24%
8,625
|
$2,566,299,000 | 1.40% |
| Schwab U.s. Broad Market Etf |
4.78%
38,492
|
$2,419,987,000 | 1.32% |
| Spdr Portfolio Long Term Treasury Etf |
51.42%
88,502
|
$2,409,035,000 | 1.31% |
| iShares MSCI ACWI ex U.S. ETF |
1.45%
45,072
|
$2,394,679,000 | 1.31% |
| Vanguard Ftse Emerging Markets Etf |
5.69%
52,406
|
$2,293,303,000 | 1.25% |
| Ishares Core Msci Emerging Markets Etf |
1.40%
39,151
|
$2,095,745,000 | 1.14% |
| Microsoft Corp Com |
0.02%
4,289
|
$1,916,990,000 | 1.05% |
| Invesco Ftse Rafi Developed Markets Ex-u.s. Etf |
0.89%
38,658
|
$1,881,890,000 | 1.03% |
| Vanguard Ftse Developed Markets Etf |
3.35%
37,054
|
$1,831,194,000 | 1.00% |
| Flexshares Quality Dividend Defensive Index Fund |
0.52%
27,909
|
$1,829,548,000 | 1.00% |
| Schwab Fundamental Emerging Markets Equity Etf |
No change
58,444
|
$1,728,197,000 | 0.94% |
| Home Depot, Inc. |
5,697.47%
4,580
|
$1,576,488,000 | 0.86% |
| Vanguard High Dividend Yield Index Etf |
0.22%
13,269
|
$1,573,693,000 | 0.86% |
| Ishares Russell 2000 Etf |
15.00%
7,598
|
$1,541,572,000 | 0.84% |
| Schwab Us Aggregate Bond Etf |
10.27%
32,544
|
$1,483,333,000 | 0.81% |
| Vanguard Total Bond Market Etf |
11.82%
20,099
|
$1,448,100,000 | 0.79% |
| Dimensional U.s. Equity Etf |
0.08%
23,052
|
$1,356,621,000 | 0.74% |
| Vanguard Small Cap Value Etf |
1.02%
7,206
|
$1,315,197,000 | 0.72% |
| Ishares Core U.s. Aggregate Bond Etf |
0.92%
13,522
|
$1,312,586,000 | 0.72% |
| Vanguard Short-term Treasury Etf |
26.42%
21,374
|
$1,239,468,000 | 0.68% |
| Apple Inc |
7.37%
5,828
|
$1,227,515,000 | 0.67% |
| Ishares Msci Emerging Markets Etf |
0.69%
28,544
|
$1,215,702,000 | 0.66% |
| Flexshares Quality Dividend Index Fund |
0.51%
18,133
|
$1,206,057,000 | 0.66% |
| Schwab 1000 Index Etf |
0.58%
22,314
|
$1,167,687,000 | 0.64% |
| Flexshares International Quality Dividend Index Fund |
1.49%
43,966
|
$1,093,433,000 | 0.60% |
| Ishares Msci Eafe Etf |
0.28%
13,764
|
$1,078,158,000 | 0.59% |
| Schwab Fundamental U.s. Broad Market Etf |
No change
15,257
|
$1,000,531,000 | 0.55% |
| Schwab U.s. Small-cap Etf |
1.23%
20,817
|
$987,786,000 | 0.54% |
| Spdr S&p 500 Etf Trust |
1.00%
1,777
|
$967,219,000 | 0.53% |
| Vanguard Ftse All-world Ex-us Index Fund |
0.79%
15,271
|
$895,462,000 | 0.49% |
| Amazon.com Inc. |
8.21%
4,598
|
$888,564,000 | 0.48% |
| Alphabet Inc Cap Stk Cl A |
0.02%
4,626
|
$842,597,000 | 0.46% |
| Spdr S&p 600 Small Cap Value Etf |
0.27%
9,176
|
$718,570,000 | 0.39% |
| Dimensional Us Marketwide Value Etf |
No change
17,856
|
$701,199,000 | 0.38% |
| Spdr S&p Aerospace & Defense Etf |
0.13%
4,560
|
$638,254,000 | 0.35% |
| Oracle Corp Com |
No change
4,309
|
$608,404,000 | 0.33% |
| Ishares Russell Mid-cap Growth Etf |
No change
5,314
|
$586,438,000 | 0.32% |
| Invesco Ftse Rafi Emerging Markets Etf |
1.39%
28,130
|
$569,628,000 | 0.31% |
| Ishares Morningstar U.s. Equity Etf |
No change
7,315
|
$549,867,000 | 0.30% |
| Ishares Short-term National Muni Bond Etf |
22.90%
5,115
|
$534,785,000 | 0.29% |
| Vanguard Tax-exempt Bond Etf |
3.14%
10,639
|
$533,139,000 | 0.29% |
| Ishares Russell Mid-cap Value Etf |
No change
4,376
|
$528,403,000 | 0.29% |
| Alphabet Inc Cap Stk Cl C |
No change
2,840
|
$521,004,000 | 0.28% |
| iShares Morningstar Growth ETF |
No change
6,074
|
$494,472,000 | 0.27% |
| Vanguard Dividend Appreciation Etf |
11.73%
2,679
|
$488,993,000 | 0.27% |
| Agnico Eagle Mines Ltd Com |
No change
7,269
|
$475,393,000 | 0.26% |
| Procter And Gamble Co Com |
No change
2,794
|
$460,859,000 | 0.25% |
| iShares Select Dividend ETF |
0.08%
3,623
|
$438,254,000 | 0.24% |
| Ishares Msci Eafe Value Etf |
2.94%
7,660
|
$406,266,000 | 0.22% |
| Vanguard Russell 1000 Etf |
No change
1,362
|
$335,027,000 | 0.18% |
| Vanguard Total Stock Market Etf |
No change
1,208
|
$323,093,000 | 0.18% |
| Vanguard Russell 2000 Etf |
0.03%
3,453
|
$283,059,000 | 0.15% |
| Dfa International Value Etf |
No change
7,288
|
$261,925,000 | 0.14% |
| Vanguard Consumer Discretionary Etf |
No change
820
|
$255,999,000 | 0.14% |
| Ishares Russell 2000 Growth Etf |
No change
895
|
$234,956,000 | 0.13% |
| Dfa International Sustainability Core 1 Etf |
1.30%
6,156
|
$202,793,000 | 0.11% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
16.41%
2,241
|
$198,274,000 | 0.11% |
| Ishares Tips Bond Etf |
3.93%
1,785
|
$190,594,000 | 0.10% |
| Vanguard Short-term Bond Etf |
0.73%
2,481
|
$190,278,000 | 0.10% |
| Johnson & Johnson Com |
No change
1,287
|
$188,134,000 | 0.10% |
| Schwab Fundamental U.s. Small Company Etf |
0.18%
3,332
|
$183,006,000 | 0.10% |
| iShares MSCI EAFE Small-Cap ETF |
1.39%
2,926
|
$180,337,000 | 0.10% |
| Global X Uranium Etf |
No change
6,060
|
$175,437,000 | 0.10% |
| Meta Platforms Inc |
287.36%
337
|
$169,922,000 | 0.09% |
| Dimensional Us Sustainability Core 1 Etf |
0.23%
4,738
|
$165,171,000 | 0.09% |
| Ishares Core S&p Small Cap Etf |
No change
1,545
|
$164,790,000 | 0.09% |
| Dfa U.s. Targeted Value Etf |
No change
3,175
|
$164,705,000 | 0.09% |
| Dfa U.s. Small Cap Etf |
No change
2,689
|
$161,550,000 | 0.09% |
| Ishares Russell 2000 Value Etf |
0.39%
1,025
|
$156,127,000 | 0.09% |
| Berkshire Hathaway Inc Del Cl B New |
No change
376
|
$152,957,000 | 0.08% |
| Ishares Msci Intl Quality Factor Etf |
No change
3,361
|
$131,247,000 | 0.07% |
| Broadcom Inc |
7.32%
76
|
$122,563,000 | 0.07% |
| Ishares S&p 500 Growth Etf |
0.08%
1,316
|
$121,804,000 | 0.07% |
| WEC Energy Group Inc |
No change
1,514
|
$118,805,000 | 0.06% |
| Ishares U.s. Oil & Gas Exploration & Production Etf |
0.45%
1,114
|
$110,827,000 | 0.06% |
| Exxon Mobil Corp Com |
111.47%
922
|
$106,109,000 | 0.06% |
| Visa Inc |
673.08%
402
|
$105,398,000 | 0.06% |
| Novo-nordisk A S Adr |
No change
726
|
$103,629,000 | 0.06% |
| Invesco S&p 500 Equal Weight Etf |
No change
625
|
$102,675,000 | 0.06% |
| Sprott Physical Gold Tr Unit |
No change
5,600
|
$101,136,000 | 0.06% |
| Walmart Inc |
No change
1,449
|
$98,112,000 | 0.05% |
| Agilent Technologies Inc. |
No change
704
|
$91,289,000 | 0.05% |
| Yum Brands Inc. |
No change
683
|
$90,503,000 | 0.05% |
| Schwab Us Dividend Equity Etf |
25.94%
1,068
|
$83,040,000 | 0.05% |
| Jpmorgan Chase & Co. Com |
No change
410
|
$82,977,000 | 0.05% |
| First Cmnty Bankshares Inc Va Com |
7.12%
2,075
|
$76,443,000 | 0.04% |
| Dfa Emerging Markets Sustainability Core 1 Etf |
0.60%
2,170
|
$72,605,000 | 0.04% |
| Verizon Communications Inc |
607.29%
1,747
|
$72,046,000 | 0.04% |
| Schwab International Dividend Equity ETF |
Opened
2,995
|
$70,592,000 | 0.04% |
| Pimco Intermediate Municipal Bond Active Exchange-traded Fund |
0.90%
1,347
|
$70,118,000 | 0.04% |
| Lowes Cos Inc Com |
0.63%
318
|
$70,101,000 | 0.04% |
| AT&T Inc. |
255.74%
3,561
|
$68,051,000 | 0.04% |
| Nvidia Corporation Com |
1,027.66%
530
|
$65,476,000 | 0.04% |
| Accenture Plc Ireland Shs Class A |
No change
209
|
$63,412,000 | 0.03% |
| Vanguard International Dividend Appreciation Etf |
Opened
727
|
$59,108,000 | 0.03% |
| Automatic Data Processing Inc. |
0.84%
241
|
$57,457,000 | 0.03% |
| Pioneer Nat Res Co Com |
Closed
209
|
$54,822,000 | |
| iShares MSCI Emerging Markets ex China ETF |
0.77%
913
|
$54,071,000 | 0.03% |
| Invesco S&p 500 Quality Etf |
0.12%
830
|
$52,714,000 | 0.03% |
| Disney Walt Co Com |
40.87%
517
|
$51,333,000 | 0.03% |
| HCA Healthcare Inc |
No change
157
|
$50,441,000 | 0.03% |
| Invesco Qqq Trust Series I |
No change
104
|
$49,887,000 | 0.03% |
| Consolidated Edison, Inc. |
1.42%
554
|
$49,538,000 | 0.03% |
| Nike, Inc. |
No change
596
|
$44,920,000 | 0.02% |
| Shell Plc Spon Ads |
485.44%
603
|
$43,525,000 | 0.02% |
| Cisco Sys Inc Com |
No change
896
|
$42,569,000 | 0.02% |
| Unitedhealth Group Inc |
4.05%
77
|
$39,082,000 | 0.02% |
| Coca Cola Co Com |
No change
568
|
$36,154,000 | 0.02% |
| Spdr Portfolio S&p 600 Small Cap Etf |
0.47%
849
|
$35,264,000 | 0.02% |
| Vanguard Large-cap Etf |
No change
140
|
$35,066,000 | 0.02% |
| International Business Machs Com |
4.72%
202
|
$34,954,000 | 0.02% |
| Bank America Corp Com |
13.99%
830
|
$33,009,000 | 0.02% |
| Marathon Pete Corp Com |
No change
180
|
$31,226,000 | 0.02% |
| Carrier Global Corporation Com |
No change
481
|
$30,341,000 | 0.02% |
| Merck & Co Inc |
3.19%
243
|
$30,083,000 | 0.02% |
| Rtx Corporation Com |
No change
296
|
$29,716,000 | 0.02% |
| Kla Corp Com New |
No change
36
|
$29,682,000 | 0.02% |
| Alibaba Group Hldg Ltd Sponsored Ads |
Opened
400
|
$28,800,000 | 0.02% |
| Alerian Mlp Etf |
Opened
600
|
$28,788,000 | 0.02% |
| Unilever Plc Spon Adr New |
No change
512
|
$28,155,000 | 0.02% |
| Tesla Inc |
235.71%
141
|
$27,901,000 | 0.02% |
| Salesforce Inc |
No change
108
|
$27,802,000 | 0.02% |
| Ishares National Muni Bond Etf |
0.78%
260
|
$27,705,000 | 0.02% |
| Vistra Corp Com |
No change
315
|
$27,084,000 | 0.01% |
| D.R. Horton Inc. |
No change
192
|
$27,058,000 | 0.01% |
| Global X Autonomous & Electric Vehicles ETF |
Opened
1,150
|
$27,014,000 | 0.01% |
| Becton Dickinson & Co Com |
No change
112
|
$26,175,000 | 0.01% |
| Pepsico Inc Com |
No change
153
|
$25,234,000 | 0.01% |
| Advanced Micro Devices Inc. |
No change
149
|
$24,169,000 | 0.01% |
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
No change
625
|
$23,838,000 | 0.01% |
| Ge Aerospace Com New |
169.09%
148
|
$23,527,000 | 0.01% |
| Communication Services Select Sector Spdr Fund |
0.37%
273
|
$23,385,000 | 0.01% |
| Bristol-myers Squibb Co Com |
209.20%
538
|
$22,343,000 | 0.01% |
| Novartis Ag Sponsored Adr |
No change
207
|
$22,037,000 | 0.01% |
| United Parcel Service, Inc. |
1.28%
158
|
$21,623,000 | 0.01% |
| Starbucks Corp Com |
No change
276
|
$21,486,000 | 0.01% |
| Expeditors Intl Wash Inc Com |
No change
169
|
$21,090,000 | 0.01% |
| Yum China Hldgs Inc Com |
No change
682
|
$21,018,000 | 0.01% |
| Baker Hughes Company Cl A |
No change
592
|
$20,821,000 | 0.01% |
| Williams-Sonoma, Inc. |
No change
72
|
$20,331,000 | 0.01% |
| Amphenol Corp. |
100.00%
300
|
$20,211,000 | 0.01% |
| Ishares S&p 500 Value Etf |
23.08%
110
|
$20,021,000 | 0.01% |
| Wells Fargo Co New Com |
No change
336
|
$19,955,000 | 0.01% |
| Hf Sinclair Corp Com |
No change
364
|
$19,416,000 | 0.01% |
| Global X Lithium & Battery Tech Etf |
Opened
500
|
$19,405,000 | 0.01% |
| Allstate Corp Com |
0.83%
121
|
$19,243,000 | 0.01% |
| Otis Worldwide Corp Com |
No change
198
|
$19,059,000 | 0.01% |
| Chevron Corp New Com |
No change
121
|
$18,927,000 | 0.01% |
| Netflix Inc. |
No change
28
|
$18,897,000 | 0.01% |
| Morgan Stanley Com New |
No change
189
|
$18,385,000 | 0.01% |
| Travelers Companies Inc. |
No change
90
|
$18,366,000 | 0.01% |
| Ishares J.p. Morgan Em Local Currency Bond Etf |
No change
509
|
$18,127,000 | 0.01% |
| Synchrony Financial Com |
0.52%
384
|
$18,110,000 | 0.01% |
| Analog Devices Inc. |
No change
79
|
$18,033,000 | 0.01% |
| Invitation Homes Inc |
0.80%
502
|
$18,029,000 | 0.01% |
| Transdigm Group Incorporated |
No change
14
|
$17,887,000 | 0.01% |
| Trane Technologies Plc Shs |
No change
54
|
$17,685,000 | 0.01% |
| Gilead Sciences, Inc. |
17.76%
252
|
$17,290,000 | 0.01% |
| Ishares S&p Small-cap 600 Value Etf |
No change
170
|
$16,561,000 | 0.01% |
| Evergy Inc |
14.52%
312
|
$16,527,000 | 0.01% |
| Baidu Inc Spon Adr Rep A |
Opened
190
|
$16,431,000 | 0.01% |
| Healthequity Inc |
No change
190
|
$16,378,000 | 0.01% |
| Comcast Corp New Cl A |
6.53%
415
|
$16,251,000 | 0.01% |
| Nxp Semiconductors N V Com |
No change
59
|
$15,905,000 | 0.01% |
| Halliburton Co Com |
0.43%
468
|
$15,807,000 | 0.01% |
| Southwestern Energy Co Com |
No change
2,340
|
$15,748,000 | 0.01% |
| Gabelli Equity Tr Inc Com |
Opened
3,000
|
$15,600,000 | 0.01% |
| Linde Plc Shs |
No change
35
|
$15,358,000 | 0.01% |
| Huntington Bancshares, Inc. |
1.13%
1,165
|
$15,350,000 | 0.01% |
| Gartner, Inc. |
No change
34
|
$15,268,000 | 0.01% |
| Pfizer Inc. |
48.75%
537
|
$15,025,000 | 0.01% |
| ServiceNow Inc |
No change
19
|
$14,947,000 | 0.01% |
| Citigroup Inc Com New |
No change
233
|
$14,786,000 | 0.01% |
| Hewlett Packard Enterprise Co Com |
No change
693
|
$14,668,000 | 0.01% |
| Nextera Energy Partners Lp Com Unit Part In |
Opened
530
|
$14,649,000 | 0.01% |
| Cognizant Technology Solutions Corp. |
No change
214
|
$14,552,000 | 0.01% |
| Edwards Lifesciences Corp Com |
No change
155
|
$14,317,000 | 0.01% |
| Abbvie Inc |
118.42%
83
|
$14,236,000 | 0.01% |
| Iqvia Hldgs Inc Com |
No change
67
|
$14,166,000 | 0.01% |
| Philip Morris Intl Inc Com |
85.14%
137
|
$13,882,000 | 0.01% |
| Polaris Inc |
11.94%
177
|
$13,865,000 | 0.01% |
| Pennymac Mtg Invt Tr Com |
Opened
1,000
|
$13,750,000 | 0.01% |
| Synopsys, Inc. |
No change
23
|
$13,686,000 | 0.01% |
| S&P Global Inc |
No change
30
|
$13,251,000 | 0.01% |
| Palo Alto Networks Inc |
No change
39
|
$13,221,000 | 0.01% |
| West Pharmaceutical Svsc Inc Com |
No change
40
|
$13,176,000 | 0.01% |
| Brown & Brown, Inc. |
No change
147
|
$13,143,000 | 0.01% |
| Conocophillips Com |
No change
114
|
$13,039,000 | 0.01% |
| Cvs Health Corp Com |
14.79%
219
|
$12,961,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
No change
119
|
$12,898,000 | 0.01% |
| American Intl Group Inc Com New |
No change
173
|
$12,844,000 | 0.01% |
| Medtronic Plc Shs |
No change
162
|
$12,751,000 | 0.01% |
| Vertiv Holdings Co Com Cl A |
No change
147
|
$12,726,000 | 0.01% |
| Intercontinental Exchange Inc |
1.10%
92
|
$12,528,000 | 0.01% |
| T-Mobile US, Inc. |
No change
71
|
$12,509,000 | 0.01% |
| Vanguard Total World Stock Etf |
No change
110
|
$12,389,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
27
|
$12,285,000 | 0.01% |
| Centene Corp Del Com |
120.24%
185
|
$12,266,000 | 0.01% |
| Diamondback Energy Inc |
No change
61
|
$12,212,000 | 0.01% |
| Ametek Inc |
No change
73
|
$12,170,000 | 0.01% |
| Ishares Russell 1000 Growth Etf |
No change
33
|
$12,078,000 | 0.01% |
| Tjx Cos Inc New Com |
0.92%
110
|
$12,065,000 | 0.01% |
| Eaton Corp Plc Shs |
No change
38
|
$11,915,000 | 0.01% |
| Northrop Grumman Corp Com |
No change
27
|
$11,771,000 | 0.01% |
| Prog Holdings Inc Com Npv |
0.30%
335
|
$11,628,000 | 0.01% |
| Nrg Energy Inc Com New |
No change
146
|
$11,368,000 | 0.01% |
| Webster Finl Corp Com |
No change
257
|
$11,203,000 | 0.01% |
| NextEra Energy Inc |
No change
158
|
$11,188,000 | 0.01% |
| Cadence Design System Inc Com |
No change
36
|
$11,079,000 | 0.01% |
| Heico Corp New Com |
No change
49
|
$10,957,000 | 0.01% |
| Duke Energy Corp New Com New |
No change
109
|
$10,925,000 | 0.01% |
| Schwab Charles Corp Com |
No change
148
|
$10,906,000 | 0.01% |
| Oreilly Automotive Inc Com |
No change
10
|
$10,561,000 | 0.01% |
| Vanguard Small-cap Etf |
No change
48
|
$10,370,000 | 0.01% |
| Schwab Municipal Bond Etf |
Opened
201
|
$10,333,000 | 0.01% |
| C H Robinson Worldwide Inc Com New |
No change
117
|
$10,310,000 | 0.01% |
| Rapid7 Inc |
No change
238
|
$10,289,000 | 0.01% |
| Reliance Inc. |
No change
36
|
$10,282,000 | 0.01% |
| Eversource Energy Com |
No change
181
|
$10,265,000 | 0.01% |
| Idexx Labs Inc Com |
No change
21
|
$10,231,000 | 0.01% |
| Paychex Inc. |
No change
85
|
$10,078,000 | 0.01% |
| Canadian Pacific Kansas City Com |
0.79%
128
|
$10,042,000 | 0.01% |
| Bank New York Mellon Corp Com |
No change
167
|
$10,002,000 | 0.01% |
| Fiserv, Inc. |
No change
67
|
$9,986,000 | 0.01% |
| Chubb Limited Com |
No change
39
|
$9,948,000 | 0.01% |
| General Dynamics Corp Com |
No change
34
|
$9,865,000 | 0.01% |
| Archer Daniels Midland Co Com |
No change
163
|
$9,853,000 | 0.01% |
| Eqt Corp Com |
No change
265
|
$9,800,000 | 0.01% |
| First Horizon Corporation Com |
No change
621
|
$9,793,000 | 0.01% |
| Mettler Toledo International Com |
No change
7
|
$9,783,000 | 0.01% |
| Godaddy Inc |
No change
70
|
$9,780,000 | 0.01% |
| Lam Research Corp Com |
No change
9
|
$9,584,000 | 0.01% |
| Chemours Co Com |
No change
423
|
$9,547,000 | 0.01% |
| International Flavors&fragranc Com |
No change
100
|
$9,521,000 | 0.01% |
| Canadian Imperial Bk Comm Toro Com |
Opened
200
|
$9,508,000 | 0.01% |
| Equity Comwlth Com Sh Ben Int |
15.13%
487
|
$9,448,000 | 0.01% |
| Equinix Inc |
No change
12
|
$9,416,000 | 0.01% |
| Chipotle Mexican Grill |
4,900.00%
150
|
$9,398,000 | 0.01% |
| Ansys Inc. |
No change
29
|
$9,324,000 | 0.01% |
| Mfs High Yield Mun Tr Sh Ben Int |
No change
2,702
|
$9,268,000 | 0.01% |
| Hilton Worldwide Hldgs Inc Com |
No change
42
|
$9,164,000 | 0.00% |
| Cintas Corp Com |
No change
13
|
$9,103,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
No change
43
|
$9,061,000 | 0.00% |
| F N B Corp Com |
No change
654
|
$8,947,000 | 0.00% |
| Quanta Svcs Inc Com |
No change
35
|
$8,893,000 | 0.00% |
| Autozone Inc. |
No change
3
|
$8,892,000 | 0.00% |
| Wabtec Com |
7.69%
56
|
$8,851,000 | 0.00% |
| State Str Corp Com |
No change
119
|
$8,806,000 | 0.00% |
| Assured Guaranty Ltd Com |
No change
114
|
$8,795,000 | 0.00% |
| Diageo Plc Spon Adr New |
Closed
59
|
$8,776,000 | |
| Delta Air Lines Inc Del Com New |
0.55%
184
|
$8,716,000 | 0.00% |
| CME Group Inc |
6.38%
44
|
$8,650,000 | 0.00% |
| Nuveen Mun Value Fd Inc Com |
Opened
1,000
|
$8,630,000 | 0.00% |
| Millerknoll Inc Com |
No change
324
|
$8,583,000 | 0.00% |
| Eog Res Inc Com |
No change
68
|
$8,559,000 | 0.00% |
| Welltower Inc. |
No change
81
|
$8,444,000 | 0.00% |
| Iron Mtn Inc Del Com |
No change
94
|
$8,424,000 | 0.00% |
| Regeneron Pharmaceuticals Com |
No change
8
|
$8,408,000 | 0.00% |
| Nio Inc Spon Ads |
Opened
2,000
|
$8,320,000 | 0.00% |
| Western Un Co Com |
No change
680
|
$8,310,000 | 0.00% |
| Hawaiian Holdings, Inc. |
No change
668
|
$8,303,000 | 0.00% |
| Comerica, Inc. |
No change
161
|
$8,217,000 | 0.00% |
| Fifth Third Bancorp Com |
No change
225
|
$8,210,000 | 0.00% |
| Stonex Group Inc Com |
No change
109
|
$8,209,000 | 0.00% |
| First Indl Rlty Tr Inc Com |
No change
172
|
$8,172,000 | 0.00% |
| Abbott Labs Com |
22.77%
78
|
$8,105,000 | 0.00% |
| Horace Mann Educators Corp New Com |
No change
246
|
$8,025,000 | 0.00% |
| Rollins, Inc. |
No change
163
|
$7,953,000 | 0.00% |
| Phillips 66 Com |
No change
56
|
$7,906,000 | 0.00% |
| M & T Bk Corp Com |
No change
52
|
$7,871,000 | 0.00% |
| Humana Inc. |
Opened
21
|
$7,847,000 | 0.00% |
| Regions Financial Corp New Com |
No change
391
|
$7,836,000 | 0.00% |
| Lkq Corp Com |
No change
188
|
$7,819,000 | 0.00% |
| Pinnacle West Cap Corp Com |
No change
102
|
$7,791,000 | 0.00% |
| Antero Resources Corp Com |
No change
233
|
$7,603,000 | 0.00% |
| Mondelez International Inc. |
No change
116
|
$7,591,000 | 0.00% |
| Transunion Com |
No change
102
|
$7,564,000 | 0.00% |
| Armour Residential Reit Inc Com Shs |
No change
390
|
$7,558,000 | 0.00% |
| Packaging Corp Amer Com |
No change
41
|
$7,485,000 | 0.00% |
| Kontoor Brands Inc |
No change
113
|
$7,479,000 | 0.00% |
| Lockheed Martin Corp Com |
No change
16
|
$7,474,000 | 0.00% |
| 3m Co Com |
114.71%
73
|
$7,460,000 | 0.00% |
| Newmont Corp Com |
No change
177
|
$7,411,000 | 0.00% |
| American Express Co Com |
No change
32
|
$7,410,000 | 0.00% |
| Fidelity Natl Information Svcs Com |
1.03%
98
|
$7,378,000 | 0.00% |
| Service Corp Intl Com |
No change
103
|
$7,326,000 | 0.00% |
| Cno Finl Group Inc Com |
No change
255
|
$7,069,000 | 0.00% |
| Independent Bank Group Inc |
No change
155
|
$7,056,000 | 0.00% |
| Freeport-McMoRan Inc |
No change
145
|
$7,047,000 | 0.00% |
| Martin Marietta Matls Inc Com |
No change
13
|
$7,043,000 | 0.00% |
| Arch Cap Group Ltd Ord |
No change
69
|
$6,961,000 | 0.00% |
| Cubesmart Com |
No change
153
|
$6,911,000 | 0.00% |
| Helmerich & Payne, Inc. |
No change
188
|
$6,794,000 | 0.00% |
| Old Dominion Freight Line, Inc. |
No change
38
|
$6,711,000 | 0.00% |
| Invesco Ltd Shs |
No change
446
|
$6,672,000 | 0.00% |
| Danaher Corporation Com |
271.43%
26
|
$6,496,000 | 0.00% |
| Biogen Inc |
Opened
28
|
$6,491,000 | 0.00% |
| Cnx Res Corp Com |
No change
266
|
$6,464,000 | 0.00% |
| Aspen Aerogels Inc. |
No change
271
|
$6,463,000 | 0.00% |
| Under Armour Inc |
No change
958
|
$6,390,000 | 0.00% |
| Immunovant Inc |
No change
242
|
$6,389,000 | 0.00% |
| Eli Lilly & Co Com |
No change
7
|
$6,338,000 | 0.00% |
| Bio-techne Corp Com |
No change
88
|
$6,305,000 | 0.00% |
| Prestige Consmr Healthcare Inc Com |
No change
91
|
$6,265,000 | 0.00% |
| Kenvue Inc Com |
No change
344
|
$6,254,000 | 0.00% |
| Ge Vernova Inc Com |
Opened
36
|
$6,175,000 | 0.00% |
| EchoStar Corp |
No change
346
|
$6,162,000 | 0.00% |
| Mcdonalds Corp Com |
No change
24
|
$6,122,000 | 0.00% |
| Extra Space Storage Inc. |
No change
39
|
$6,061,000 | 0.00% |
| Pulte Group Inc Com |
No change
54
|
$5,945,000 | 0.00% |
| Elanco Animal Health Inc |
No change
408
|
$5,887,000 | 0.00% |
| Hershey Co Com |
No change
32
|
$5,883,000 | 0.00% |
| Valero Energy Corp Com |
No change
37
|
$5,800,000 | 0.00% |
| DuPont de Nemours Inc |
No change
71
|
$5,715,000 | 0.00% |
| Leggett & Platt, Inc. |
Opened
498
|
$5,707,000 | 0.00% |
| Caterpillar Inc. |
No change
17
|
$5,663,000 | 0.00% |
| Csx Corp Com |
No change
169
|
$5,653,000 | 0.00% |
| Molina Healthcare Inc |
No change
19
|
$5,649,000 | 0.00% |
| Nasdaq Inc |
No change
93
|
$5,604,000 | 0.00% |
| Revvity Inc. |
No change
53
|
$5,558,000 | 0.00% |
| Masco Corp Com |
No change
83
|
$5,534,000 | 0.00% |
| Ready Capital Corp Com |
No change
674
|
$5,513,000 | 0.00% |
| Virtu Finl Inc Cl A |
No change
244
|
$5,478,000 | 0.00% |
| Ss&c Technologies Hldgs Inc Com |
No change
87
|
$5,452,000 | 0.00% |
| V F Corp Com |
No change
400
|
$5,400,000 | 0.00% |
| Gentex Corp Com |
No change
160
|
$5,394,000 | 0.00% |
| L3Harris Technologies Inc |
No change
24
|
$5,390,000 | 0.00% |
| Atmos Energy Corp Com |
No change
46
|
$5,366,000 | 0.00% |
| Rexford Indl Rlty Inc Com |
No change
120
|
$5,351,000 | 0.00% |
| Eagle Matls Inc Com |
No change
24
|
$5,219,000 | 0.00% |
| Ventas Inc |
No change
100
|
$5,126,000 | 0.00% |
| Xcel Energy Inc. |
No change
95
|
$5,074,000 | 0.00% |
| First Ctzns Bancshares Inc N C Cl A |
No change
3
|
$5,051,000 | 0.00% |
| Liberty Media Corp Del Com Lbty One S C |
No change
70
|
$5,029,000 | 0.00% |
| Peabody Engr Corp Com |
No change
226
|
$4,999,000 | 0.00% |
| Crown Castle Inc |
15.00%
51
|
$4,983,000 | 0.00% |
| Copart, Inc. |
No change
92
|
$4,983,000 | 0.00% |
| Toll Brothers Inc. |
No change
43
|
$4,953,000 | 0.00% |
| Ishares Agency Bond Etf |
2.22%
46
|
$4,917,000 | 0.00% |
| Carlisle Cos Inc Com |
No change
12
|
$4,863,000 | 0.00% |
| Host Hotels & Resorts Inc |
No change
265
|
$4,765,000 | 0.00% |
| Nkarta, Inc. |
No change
801
|
$4,734,000 | 0.00% |
| Fastenal Co Com |
No change
74
|
$4,650,000 | 0.00% |
| Loews Corp Com |
No change
62
|
$4,634,000 | 0.00% |
| DENTSPLY Sirona Inc |
Opened
186
|
$4,633,000 | 0.00% |
| Price T Rowe Group Inc Com |
No change
40
|
$4,612,000 | 0.00% |
| Microchip Technology Inc. Com |
No change
50
|
$4,575,000 | 0.00% |
| Altria Group Inc. |
No change
100
|
$4,555,000 | 0.00% |
| Dexcom Inc |
No change
40
|
$4,535,000 | 0.00% |
| Uber Technologies Inc |
No change
62
|
$4,506,000 | 0.00% |
| Williams Cos Inc |
No change
106
|
$4,505,000 | 0.00% |
| Apollo Global Mgmt Inc Com |
No change
38
|
$4,487,000 | 0.00% |
| Vanguard Intermediate-term Corporate Bond Etf |
No change
56
|
$4,476,000 | 0.00% |
| Radian Group, Inc. |
No change
143
|
$4,447,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
Opened
8
|
$4,424,000 | 0.00% |
| Pg&e Corp Com |
No change
249
|
$4,348,000 | 0.00% |
| General Mtrs Co Com |
No change
92
|
$4,274,000 | 0.00% |
| Equity Residential Sh Ben Int |
No change
60
|
$4,160,000 | 0.00% |
| Vanguard Short-term Inflation-protected Securities Etf |
No change
85
|
$4,146,000 | 0.00% |
| Freshpet Inc |
No change
32
|
$4,140,000 | 0.00% |
| Robinhood Mkts Inc Com Cl A |
No change
178
|
$4,042,000 | 0.00% |
| Fortune Brands Innovations Inc Com |
No change
62
|
$4,026,000 | 0.00% |
| Idex Corp Com |
No change
20
|
$4,024,000 | 0.00% |
| National Fuel Gas Co Com |
No change
74
|
$4,010,000 | 0.00% |
| Entergy Corp New Com |
No change
37
|
$3,959,000 | 0.00% |
| Kinder Morgan Inc Del Com |
No change
198
|
$3,934,000 | 0.00% |
| Avalonbay Cmntys Inc Com |
No change
19
|
$3,931,000 | 0.00% |
| PetIQ Inc |
No change
176
|
$3,883,000 | 0.00% |
| Lululemon Athletica inc. |
No change
13
|
$3,883,000 | 0.00% |
| Equifax, Inc. |
No change
16
|
$3,879,000 | 0.00% |
| Air Prods & Chems Inc Com |
28.57%
15
|
$3,871,000 | 0.00% |
| Align Technology, Inc. |
No change
16
|
$3,863,000 | 0.00% |
| Lauder Estee Cos Inc Cl A |
No change
36
|
$3,844,000 | 0.00% |
| Us Bancorp Del Com New |
No change
96
|
$3,811,000 | 0.00% |
| Celanese Corp Del Com |
No change
28
|
$3,777,000 | 0.00% |
| Linkbancorp Inc Com |
Opened
615
|
$3,764,000 | 0.00% |
| American Wtr Wks Co Inc New Com |
No change
29
|
$3,746,000 | 0.00% |
| Public Storage Oper Co Com |
No change
13
|
$3,739,000 | 0.00% |
| Southern Calif Bancorp Com |
Opened
276
|
$3,718,000 | 0.00% |
| Costar Group, Inc. |
No change
50
|
$3,707,000 | 0.00% |
| Apogee Therapeutics Inc Com |
No change
94
|
$3,699,000 | 0.00% |
| Baxter Intl Inc Com |
No change
108
|
$3,613,000 | 0.00% |
| Conagra Brands Inc |
No change
127
|
$3,609,000 | 0.00% |
| General Mls Inc Com |
1.72%
57
|
$3,606,000 | 0.00% |
| Teleflex Incorporated Com |
No change
17
|
$3,576,000 | 0.00% |
| Essex Ppty Tr Inc Com |
No change
13
|
$3,539,000 | 0.00% |
| Highwoods Pptys Inc Com |
No change
134
|
$3,520,000 | 0.00% |
| Perimeter Solutions Sa Common Stock |
No change
446
|
$3,492,000 | 0.00% |
| Simon Ppty Group Inc New Com |
No change
23
|
$3,491,000 | 0.00% |
| Jackson Financial Inc Com Cl A |
No change
47
|
$3,490,000 | 0.00% |
| Five Below Inc |
Opened
32
|
$3,487,000 | 0.00% |
| Vici Pptys Inc Com |
No change
121
|
$3,465,000 | 0.00% |
| Southwest Airls Co Com |
No change
121
|
$3,462,000 | 0.00% |
| MSCI Inc |
No change
7
|
$3,372,000 | 0.00% |
| Discover Finl Svcs Com |
No change
26
|
$3,356,000 | 0.00% |
| Renaissancere Hldgs Ltd Com |
No change
15
|
$3,353,000 | 0.00% |
| Republic Svcs Inc Com |
No change
17
|
$3,304,000 | 0.00% |
| Atlantic Un Bankshares Corp Com |
No change
100
|
$3,285,000 | 0.00% |
| DoorDash Inc |
No change
30
|
$3,263,000 | 0.00% |
| Genworth Finl Inc Com Shs |
No change
538
|
$3,250,000 | 0.00% |
| Centerspace Com |
No change
48
|
$3,246,000 | 0.00% |
| Rpm Intl Inc Com |
No change
30
|
$3,230,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
No change
15
|
$3,223,000 | 0.00% |
| Lennox Intl Inc Com |
No change
6
|
$3,210,000 | 0.00% |
| Titan Intl Inc Ill Com |
Opened
433
|
$3,209,000 | 0.00% |
| HomeStreet Inc |
No change
281
|
$3,203,000 | 0.00% |
| Ge Healthcare Technologies Inc Common Stock |
310.00%
41
|
$3,195,000 | 0.00% |
| Paccar Inc. |
No change
31
|
$3,191,000 | 0.00% |
| DaVita Inc |
No change
23
|
$3,187,000 | 0.00% |
| Medical Pptys Trust Inc Com |
No change
739
|
$3,185,000 | 0.00% |
| Public Svc Enterprise Grp Inc Com |
No change
43
|
$3,169,000 | 0.00% |
| Markel Group Inc |
No change
2
|
$3,151,000 | 0.00% |
| Slm Corp Com |
No change
151
|
$3,139,000 | 0.00% |
| Wesbanco, Inc. |
No change
112
|
$3,126,000 | 0.00% |
| Hawaiian Elec Industries Com |
Closed
277
|
$3,122,000 | |
| Veeva Sys Inc Cl A Com |
No change
17
|
$3,111,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
29
|
$3,091,000 | 0.00% |
| Adient Plc Ord Shs |
Opened
125
|
$3,089,000 | 0.00% |
| Urban Outfitters, Inc. |
No change
75
|
$3,079,000 | 0.00% |
| Lakeland Finl Corp Com |
No change
50
|
$3,076,000 | 0.00% |
| Jacobs Solutions Inc |
No change
22
|
$3,074,000 | 0.00% |
| Dollar Gen Corp New Com |
No change
23
|
$3,041,000 | 0.00% |
| BXP Inc. |
No change
49
|
$3,016,000 | 0.00% |
| Nordson Corp Com |
No change
13
|
$3,015,000 | 0.00% |
| Bank Marin Bancorp Com |
51.64%
185
|
$2,995,000 | 0.00% |
| Keurig Dr Pepper Inc |
Opened
89
|
$2,973,000 | 0.00% |
| Ligand Pharmaceuticals Inc Com New |
No change
35
|
$2,949,000 | 0.00% |
| Voya Financial Inc |
No change
41
|
$2,917,000 | 0.00% |
| Ford Mtr Co Del Com |
No change
231
|
$2,897,000 | 0.00% |
| Easterly Govt Pptys Inc Com |
No change
233
|
$2,882,000 | 0.00% |
| Whirlpool Corp Com |
Closed
24
|
$2,871,000 | |
| Bright Horizons Fam Sol In Del Com |
No change
26
|
$2,862,000 | 0.00% |
| Johnson Ctls Intl Plc Shs |
No change
43
|
$2,858,000 | 0.00% |
| Ball Corp Com |
No change
47
|
$2,821,000 | 0.00% |
| Kilroy Rlty Corp Com |
No change
90
|
$2,805,000 | 0.00% |
| Glacier Bancorp Inc New Com |
No change
74
|
$2,762,000 | 0.00% |
| Royal Gold, Inc. |
No change
22
|
$2,754,000 | 0.00% |
| Comstock Res Inc Com |
No change
265
|
$2,751,000 | 0.00% |
| Commercial Metals Co Com |
No change
50
|
$2,750,000 | 0.00% |
| Hologic, Inc. |
No change
37
|
$2,747,000 | 0.00% |
| Timken Co Com |
No change
34
|
$2,724,000 | 0.00% |
| Stanley Black & Decker Inc Com |
30.61%
34
|
$2,716,000 | 0.00% |
| Chemed Corp New Com |
No change
5
|
$2,713,000 | 0.00% |
| Astria Therapeutics Inc |
No change
298
|
$2,712,000 | 0.00% |
| Occidental Pete Corp Com |
No change
43
|
$2,710,000 | 0.00% |
| First Solar Inc |
No change
12
|
$2,706,000 | 0.00% |
| Day One Biopharmaceuticals Inc Com |
No change
196
|
$2,701,000 | 0.00% |
| American Eqty Invt Life Hld Co Com |
Closed
48
|
$2,699,000 | |
| Vanguard Health Care Etf |
No change
10
|
$2,698,000 | 0.00% |
| Heritage Finl Corp Wash Com |
No change
149
|
$2,686,000 | 0.00% |
| Bread Financial Holdings Inc |
No change
60
|
$2,674,000 | 0.00% |
| Trinity Inds Inc Com |
No change
89
|
$2,663,000 | 0.00% |
| U Haul Holding Company Com Ser N |
No change
44
|
$2,641,000 | 0.00% |
| Macerich Co Com |
No change
171
|
$2,640,000 | 0.00% |
| Capital One Finl Corp Com |
No change
19
|
$2,631,000 | 0.00% |
| Omnicom Group, Inc. |
No change
29
|
$2,601,000 | 0.00% |
| Aes Corp Com |
No change
147
|
$2,583,000 | 0.00% |
| Boeing Co Com |
69.57%
14
|
$2,548,000 | 0.00% |
| Industrial Logistics Pptys Tr Com Shs Ben Int |
No change
692
|
$2,547,000 | 0.00% |
| Roivant Sciences Ltd Shs |
No change
241
|
$2,547,000 | 0.00% |
| Best Buy Co. Inc. |
No change
30
|
$2,529,000 | 0.00% |
| Firstenergy Corp Com |
No change
66
|
$2,526,000 | 0.00% |
| Northern Tr Corp Com |
52.38%
30
|
$2,519,000 | 0.00% |
| Rivian Automotive, Inc. |
38.41%
186
|
$2,496,000 | 0.00% |
| Oshkosh Corp Com |
No change
23
|
$2,489,000 | 0.00% |
| CareTrust REIT Inc |
No change
99
|
$2,485,000 | 0.00% |
| Wiley John & Sons Inc Cl A |
No change
61
|
$2,483,000 | 0.00% |
| Prologis Inc. Com |
No change
22
|
$2,471,000 | 0.00% |
| Qorvo Inc |
No change
21
|
$2,437,000 | 0.00% |
| Uniti Group Inc |
Opened
832
|
$2,429,000 | 0.00% |
| Chegg Inc |
Opened
764
|
$2,414,000 | 0.00% |
| Orchid Is Cap Inc Com New |
No change
289
|
$2,410,000 | 0.00% |
| Lear Corp Com New |
Opened
21
|
$2,398,000 | 0.00% |
| Two Hbrs Invt Corp Com |
No change
180
|
$2,378,000 | 0.00% |
| Broadridge Finl Solutions Inc Com |
No change
12
|
$2,364,000 | 0.00% |
| Industrial Select Sector Spdr Fund |
No change
19
|
$2,362,000 | 0.00% |
| SBA Communications Corp |
No change
12
|
$2,356,000 | 0.00% |
| Toro Co Com |
No change
25
|
$2,338,000 | 0.00% |
| Blackstone Mtg Tr Inc Com Cl A |
48.85%
134
|
$2,334,000 | 0.00% |
| Ambac Finl Group Inc Com New |
No change
180
|
$2,308,000 | 0.00% |
| Mid-amer Apt Cmntys Inc Com |
No change
16
|
$2,282,000 | 0.00% |
| Harley-Davidson, Inc. |
No change
68
|
$2,281,000 | 0.00% |
| Wendys Co Com |
Opened
134
|
$2,273,000 | 0.00% |
| KalVista Pharmaceuticals Inc |
No change
187
|
$2,203,000 | 0.00% |
| Laureate Education Inc Common Stock |
No change
146
|
$2,181,000 | 0.00% |
| No transactions found in first 500 rows out of 612 | |||
| Showing first 500 out of 612 holdings | |||
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