Red Tortoise is an investment fund managing more than $179 billion ran by Bill Mcvay. There are currently 555 companies in Mr. Mcvay’s portfolio. The largest investments include Schwab International Equity Etf and Schwab Fundamental International Large Co. Index Etf, together worth $33.6 billion.
As of 24th July 2024, Red Tortoise’s top holding is 507,829 shares of Schwab International Equity Etf currently worth over $19.8 billion and making up 11.1% of the portfolio value.
In addition, the fund holds 388,100 shares of Schwab Fundamental International Large Co. Index Etf worth $13.8 billion.
The third-largest holding is Ishares Core S&p 500 Etf worth $11 billion and the next is Vanguard Long-term Treasury Etf worth $9.57 billion, with 161,496 shares owned.
Currently, Red Tortoise's portfolio is worth at least $179 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.
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.
In the most recent 13F filing, Red Tortoise revealed that it had opened a new position in
Global X Uranium Etf and bought 6,060 shares worth $175 million.
The investment fund also strengthened its position in Schwab International Equity Etf by buying
18,595 additional shares.
This makes their stake in Schwab International Equity Etf total 507,829 shares worth $19.8 billion.
On the other hand, there are companies that Red Tortoise is getting rid of from its portfolio.
Red Tortoise closed its position in Ishares 20 Year Treasury Bond Etf on 31st July 2024.
It sold the previously owned 5,293 shares for $545 million.
Bill Mcvay also disclosed a decreased stake in Schwab Emerging Markets Equity Etf by 0.2%.
This leaves the value of the investment at $8.63 billion and 341,699 shares.
The two most similar investment funds to Red Tortoise are Maltin Wealth Management and Buttonwood Advisors. They manage $183 billion and $183 billion respectively.
Red Tortoise’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.0% of
the total portfolio value.
The fund focuses on investments in the United States as
26.8% 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
19% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $64.3 billion.
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 |
3.80%
507,829
|
$19,815,491,000 | 11.07% |
| Schwab Fundamental International Large Co. Index Etf |
3.70%
388,100
|
$13,820,233,000 | 7.72% |
| Ishares Core S&p 500 Etf |
29.88%
20,916
|
$10,995,938,000 | 6.14% |
| Vanguard Long-term Treasury Etf |
36.52%
161,496
|
$9,567,043,000 | 5.34% |
| Schwab Emerging Markets Equity Etf |
15.13%
341,699
|
$8,627,889,000 | 4.82% |
| Schwab U.s. Large-cap Etf |
1.45%
116,859
|
$7,252,292,000 | 4.05% |
| Ishares Core Msci Eafe Etf |
0.85%
93,044
|
$6,905,725,000 | 3.86% |
| Ishares Msci Usa Quality Factor Etf |
0.22%
39,508
|
$6,493,218,000 | 3.63% |
| Vanguard Value Etf |
2.58%
33,959
|
$5,530,632,000 | 3.09% |
| Ishares Russell 1000 Value Etf |
1.47%
29,245
|
$5,238,135,000 | 2.93% |
| Schwab Fundamental Us Large Co. Index Etf |
9.98%
73,306
|
$4,940,086,000 | 2.76% |
| Ishares Core Dividend Growth Etf |
2.03%
72,515
|
$4,210,230,000 | 2.35% |
| Schwab Short-term Us Treasury Etf |
65.03%
86,710
|
$4,180,303,000 | 2.33% |
| Spdr Portfolio S&p 500 Value Etf |
5.85%
72,167
|
$3,615,551,000 | 2.02% |
| Schwab Us Tips Etf |
15.96%
59,681
|
$3,112,966,000 | 1.74% |
| Ishares Russell 1000 Etf |
1.08%
8,604
|
$2,478,326,000 | 1.38% |
| Schwab U.s. Broad Market Etf |
0.97%
40,424
|
$2,467,881,000 | 1.38% |
| iShares MSCI ACWI ex U.S. ETF |
0.35%
44,427
|
$2,371,977,000 | 1.32% |
| Vanguard Ftse Emerging Markets Etf |
73.27%
55,565
|
$2,320,931,000 | 1.30% |
| Ishares Core Msci Emerging Markets Etf |
18.42%
38,612
|
$1,992,399,000 | 1.11% |
| Invesco Ftse Rafi Developed Markets Ex-u.s. Etf |
1.82%
38,317
|
$1,902,463,000 | 1.06% |
| Ishares Russell 2000 Etf |
6.08%
8,939
|
$1,879,812,000 | 1.05% |
| Microsoft Corp Com |
2.66%
4,288
|
$1,803,977,000 | 1.01% |
| Vanguard Ftse Developed Markets Etf |
0.43%
35,853
|
$1,798,736,000 | 1.00% |
| Flexshares Quality Dividend Defensive Index Fund Flexshares Quality Dividen |
1.57%
27,764
|
$1,782,723,000 | 1.00% |
| Schwab Us Aggregate Bond Etf |
96.02%
36,267
|
$1,668,296,000 | 0.93% |
| Spdr Portfolio Long Term Treasury Etf |
40.03%
58,448
|
$1,633,047,000 | 0.91% |
| Schwab Fundamental Emerging Markets Large Co. Index Etf |
17.76%
58,444
|
$1,622,413,000 | 0.91% |
| Vanguard High Dividend Yield Index Etf |
7.03%
13,240
|
$1,601,930,000 | 0.89% |
| Vanguard Small Cap Value Etf |
6.53%
7,280
|
$1,396,842,000 | 0.78% |
| Dimensional U.s. Equity Etf |
0.58%
23,033
|
$1,312,397,000 | 0.73% |
| Ishares Core U.s. Aggregate Bond Etf |
2.56%
13,399
|
$1,312,272,000 | 0.73% |
| Vanguard Total Bond Market Etf |
1.88%
17,975
|
$1,305,510,000 | 0.73% |
| Flexshares Quality Dividend Index Fund Flexshares Quality Dividend Index Fu |
1.54%
18,041
|
$1,189,096,000 | 0.66% |
| Ishares Msci Emerging Markets Etf |
1.85%
28,349
|
$1,164,595,000 | 0.65% |
| Schwab 1000 Index Etf |
38.21%
22,444
|
$1,137,233,000 | 0.64% |
| Ishares Msci Eafe Etf |
0.69%
13,802
|
$1,102,201,000 | 0.62% |
| Flexshares International Quality Dividend Index Fund Flexshares Internation |
0.33%
43,320
|
$1,044,008,000 | 0.58% |
| Schwab U.s. Small-cap Etf |
1.26%
21,076
|
$1,037,768,000 | 0.58% |
| Schwab Fundamental Us Broad Market Index Etf |
1.29%
15,257
|
$1,010,906,000 | 0.56% |
| Vanguard Short-term Treasury Etf |
57.96%
16,907
|
$981,793,000 | 0.55% |
| Spdr S&p 500 Etf Trust |
15.41%
1,795
|
$939,018,000 | 0.52% |
| Apple Inc |
0.80%
5,428
|
$930,811,000 | 0.52% |
| Vanguard Ftse All-world Ex-us Index Fund |
2.47%
15,152
|
$888,669,000 | 0.50% |
| Amazon.com Inc. |
2.34%
4,249
|
$766,434,000 | 0.43% |
| Spdr S&p 600 Small Cap Value Etf |
5.88%
9,151
|
$759,260,000 | 0.42% |
| Dimensional Us Marketwide Value Etf |
No change
17,856
|
$730,304,000 | 0.41% |
| Alphabet Inc Cap Stk Cl A |
5.11%
4,625
|
$698,051,000 | 0.39% |
| Spdr S&p Aerospace & Defense Etf |
0.46%
4,554
|
$639,923,000 | 0.36% |
| Ishares Russell Mid-cap Growth Etf |
0.21%
5,314
|
$606,573,000 | 0.34% |
| Vanguard Tax-exempt Bond Etf |
1,721.56%
10,984
|
$555,778,000 | 0.31% |
| Vanguard Dividend Appreciation Etf |
19.07%
3,035
|
$554,161,000 | 0.31% |
| Ishares Russell Mid-cap Value Etf |
0.60%
4,376
|
$548,479,000 | 0.31% |
| Ishares 20 Year Treasury Bond Etf |
Closed
5,293
|
$544,895,000 | |
| Oracle Corp Com |
0.68%
4,309
|
$541,230,000 | 0.30% |
| Invesco Ftse Rafi Emerging Markets Etf |
1.01%
27,744
|
$539,899,000 | 0.30% |
| Ishares Morningstar U.s. Equity Etf |
0.47%
7,315
|
$530,116,000 | 0.30% |
| iShares Morningstar Growth ETF |
0.21%
6,074
|
$458,454,000 | 0.26% |
| Procter And Gamble Co Com |
1.45%
2,794
|
$453,399,000 | 0.25% |
| iShares Select Dividend ETF |
0.36%
3,620
|
$445,886,000 | 0.25% |
| Ishares Short-term National Muni Bond Etf |
5,168.35%
4,162
|
$435,853,000 | 0.24% |
| Agnico Eagle Mines Ltd Com |
No change
7,269
|
$433,596,000 | 0.24% |
| Alphabet Inc Cap Stk Cl C |
No change
2,840
|
$432,418,000 | 0.24% |
| Ishares Msci Eafe Value Etf |
1.83%
7,441
|
$404,781,000 | 0.23% |
| Vanguard Russell 1000 Etf |
177.96%
1,362
|
$324,475,000 | 0.18% |
| Vanguard Total Stock Market Etf |
0.75%
1,208
|
$313,902,000 | 0.18% |
| Vanguard Russell 2000 Etf |
147.95%
3,454
|
$293,814,000 | 0.16% |
| Dfa International Value Etf |
No change
7,288
|
$267,828,000 | 0.15% |
| Vanguard Consumer Discretionary Etf |
0.74%
820
|
$260,426,000 | 0.15% |
| Ishares Russell 2000 Growth Etf |
0.45%
895
|
$242,353,000 | 0.14% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
9.52%
2,681
|
$240,390,000 | 0.13% |
| Dfa International Sustainability Core 1 Etf |
1.18%
6,077
|
$204,611,000 | 0.11% |
| Johnson & Johnson Com |
1.18%
1,287
|
$203,619,000 | 0.11% |
| Ishares Tips Bond Etf |
1.81%
1,858
|
$199,593,000 | 0.11% |
| Schwab Fundamental Us Small Co. Index Etf |
5.89%
3,338
|
$190,379,000 | 0.11% |
| Vanguard Short-term Bond Etf |
9.32%
2,463
|
$188,836,000 | 0.11% |
| iShares MSCI EAFE Small-Cap ETF |
0.42%
2,886
|
$182,788,000 | 0.10% |
| Global X Uranium Etf |
Opened
6,060
|
$174,710,000 | 0.10% |
| Dfa U.s. Targeted Value Etf |
2.28%
3,175
|
$172,834,000 | 0.10% |
| Ishares Core S&p Small Cap Etf |
3,762.50%
1,545
|
$170,753,000 | 0.10% |
| Dfa U.s. Small Cap Etf |
1.68%
2,689
|
$167,627,000 | 0.09% |
| Dimensional Us Sustainability Core 1 Etf |
0.92%
4,727
|
$162,651,000 | 0.09% |
| Ishares Russell 2000 Value Etf |
0.69%
1,021
|
$162,068,000 | 0.09% |
| Berkshire Hathaway Inc Del Cl B New |
1.31%
376
|
$158,116,000 | 0.09% |
| Ishares Msci Intl Quality Factor Etf |
No change
3,361
|
$133,297,000 | 0.07% |
| WEC Energy Group Inc |
2.82%
1,514
|
$124,347,000 | 0.07% |
| Ishares U.s. Oil & Gas Exploration & Production Etf |
Opened
1,109
|
$118,580,000 | 0.07% |
| Schwab Us Dividend Equity Etf |
1.48%
1,442
|
$116,305,000 | 0.06% |
| Ishares S&p 500 Growth Etf |
1.47%
1,315
|
$111,054,000 | 0.06% |
| Broadcom Inc. |
No change
82
|
$108,935,000 | 0.06% |
| Invesco S&p 500 Equal Weight Etf |
Opened
625
|
$105,856,000 | 0.06% |
| Agilent Technologies Inc. |
0.14%
704
|
$102,472,000 | 0.06% |
| Sprott Physical Gold Tr Unit |
17.28%
5,600
|
$96,880,000 | 0.05% |
| Yum Brands Inc. |
0.44%
683
|
$94,733,000 | 0.05% |
| Novo-nordisk A S Adr |
159.29%
726
|
$93,218,000 | 0.05% |
| Walmart Inc |
214.32%
1,449
|
$87,186,000 | 0.05% |
| Jpmorgan Chase & Co Com |
19.88%
410
|
$82,101,000 | 0.05% |
| Lowes Cos Inc Com |
1.28%
316
|
$80,616,000 | 0.05% |
| Ishares Msci United Kingdom Etf |
Closed
2,417
|
$78,196,000 | |
| First Cmnty Bankshares Inc Va Com |
No change
2,234
|
$77,363,000 | 0.04% |
| Accenture Plc Ireland Shs Class A |
28.22%
209
|
$72,441,000 | 0.04% |
| Pimco Intermediate Municipal Bond Active Exchange-traded Fund Pimco Interme |
40.19%
1,335
|
$70,038,000 | 0.04% |
| Dfa Emerging Markets Sustainability Core 1 Etf |
1.65%
2,157
|
$69,458,000 | 0.04% |
| Automatic Data Processing Inc. |
1.70%
239
|
$59,780,000 | 0.03% |
| Nike, Inc. |
16.18%
596
|
$56,012,000 | 0.03% |
| Pioneer Nat Res Co Com |
Opened
209
|
$54,822,000 | 0.03% |
| HCA Healthcare Inc |
7.65%
157
|
$52,364,000 | 0.03% |
| iShares MSCI Emerging Markets ex China ETF |
20.80%
906
|
$52,141,000 | 0.03% |
| Consolidated Edison, Inc. |
No change
562
|
$51,035,000 | 0.03% |
| Exxon Mobil Corp Com |
3.81%
436
|
$50,681,000 | 0.03% |
| Invesco S&p 500 Quality Etf |
0.85%
829
|
$50,090,000 | 0.03% |
| Invesco Qqq Trust Series I |
420.00%
104
|
$46,220,000 | 0.03% |
| Disney Walt Co Com |
1,210.71%
367
|
$44,906,000 | 0.03% |
| Cisco Sys Inc Com |
0.67%
896
|
$44,719,000 | 0.02% |
| Nvidia Corporation Com |
123.81%
47
|
$42,468,000 | 0.02% |
| Meta Platforms Inc |
53.97%
87
|
$42,245,000 | 0.02% |
| International Business Machs Com |
8.16%
212
|
$40,576,000 | 0.02% |
| Bank America Corp Com |
83.46%
965
|
$36,598,000 | 0.02% |
| Unitedhealth Group Inc |
45.10%
74
|
$36,438,000 | 0.02% |
| Spdr Portfolio S&p 600 Small Cap Etf |
Opened
845
|
$36,363,000 | 0.02% |
| Marathon Pete Corp Com |
No change
180
|
$36,270,000 | 0.02% |
| Coca Cola Co Com |
7.19%
568
|
$34,750,000 | 0.02% |
| Vanguard Large-cap Etf |
Opened
140
|
$33,681,000 | 0.02% |
| Merck & Co Inc |
1.21%
251
|
$33,119,000 | 0.02% |
| Salesforce Inc |
620.00%
108
|
$32,527,000 | 0.02% |
| D.R. Horton Inc. |
No change
192
|
$31,593,000 | 0.02% |
| Home Depot, Inc. |
49.06%
79
|
$30,481,000 | 0.02% |
| Rtx Corporation Com |
3.14%
296
|
$28,869,000 | 0.02% |
| Carrier Global Corporation Com |
11.25%
481
|
$27,960,000 | 0.02% |
| Ishares National Muni Bond Etf |
99.60%
258
|
$27,769,000 | 0.02% |
| Becton Dickinson & Co Com |
13.13%
112
|
$27,714,000 | 0.02% |
| Yum China Hldgs Inc Com |
No change
682
|
$27,118,000 | 0.02% |
| Advanced Micro Devices Inc. |
No change
149
|
$26,893,000 | 0.02% |
| Pepsico Inc Com |
4.38%
153
|
$26,777,000 | 0.01% |
| Ishares S&p 500 Value Etf |
30.00%
143
|
$26,714,000 | 0.01% |
| Unilever Plc Spon Adr New |
Opened
512
|
$25,697,000 | 0.01% |
| Vanguard Total International Stock Etf |
Closed
450
|
$25,236,000 | |
| Starbucks Corp Com |
2.82%
276
|
$25,223,000 | 0.01% |
| Kla Corp Com New |
5.26%
36
|
$25,149,000 | 0.01% |
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
400.00%
625
|
$24,550,000 | 0.01% |
| United Parcel Service, Inc. |
Opened
156
|
$23,206,000 | 0.01% |
| Williams-Sonoma, Inc. |
No change
72
|
$22,862,000 | 0.01% |
| Communication Services Select Sector Spdr Fund |
Opened
272
|
$22,234,000 | 0.01% |
| Hf Sinclair Corp Com |
23.04%
364
|
$21,975,000 | 0.01% |
| Vistra Corp Com |
No change
315
|
$21,940,000 | 0.01% |
| Allstate Corp Com |
150.00%
120
|
$20,747,000 | 0.01% |
| Travelers Companies Inc. |
83.67%
90
|
$20,677,000 | 0.01% |
| Expeditors Intl Wash Inc Com |
17.16%
169
|
$20,545,000 | 0.01% |
| Cvs Health Corp Com |
6,325.00%
257
|
$20,523,000 | 0.01% |
| Polaris Inc |
704.00%
201
|
$20,079,000 | 0.01% |
| Novartis Ag Sponsored Adr |
No change
207
|
$20,023,000 | 0.01% |
| Baker Hughes Company Cl A |
No change
592
|
$19,832,000 | 0.01% |
| Otis Worldwide Corp Com |
12.00%
198
|
$19,656,000 | 0.01% |
| Evergy Inc |
11.19%
365
|
$19,484,000 | 0.01% |
| Wells Fargo Co New Com |
74.09%
336
|
$19,475,000 | 0.01% |
| Comcast Corp New Cl A |
3.26%
444
|
$19,247,000 | 0.01% |
| Chevron Corp New Com |
19.33%
121
|
$19,087,000 | 0.01% |
| Halliburton Co Com |
Opened
466
|
$18,359,000 | 0.01% |
| Ishares J.p. Morgan Em Local Currency Bond Etf |
1.39%
509
|
$18,348,000 | 0.01% |
| Morgan Stanley Com New |
1.07%
189
|
$17,767,000 | 0.01% |
| Invitation Homes Inc |
Opened
498
|
$17,738,000 | 0.01% |
| Southwestern Energy Co Com |
9.09%
2,340
|
$17,737,000 | 0.01% |
| AT&T, Inc. |
506.67%
1,001
|
$17,618,000 | 0.01% |
| Ishares S&p Small-cap 600 Value Etf |
Opened
170
|
$17,480,000 | 0.01% |
| Amphenol Corp. |
No change
150
|
$17,303,000 | 0.01% |
| Transdigm Group Incorporated |
No change
14
|
$17,242,000 | 0.01% |
| Netflix Inc. |
No change
28
|
$17,005,000 | 0.01% |
| Iqvia Hldgs Inc Com |
294.12%
67
|
$16,944,000 | 0.01% |
| Synchrony Financial Com |
174.82%
382
|
$16,487,000 | 0.01% |
| Linde Plc Shs |
No change
35
|
$16,251,000 | 0.01% |
| Gartner, Inc. |
No change
34
|
$16,207,000 | 0.01% |
| Trane Technologies Plc Shs |
Opened
54
|
$16,100,000 | 0.01% |
| Huntington Bancshares, Inc. |
Inf%
1,152
|
$16,064,000 | 0.01% |
| West Pharmaceutical Svsc Inc Com |
No change
40
|
$15,828,000 | 0.01% |
| Cognizant Technology Solutions Corp. |
5.73%
214
|
$15,684,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
214
|
$15,676,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
376.00%
119
|
$15,661,000 | 0.01% |
| Analog Devices Inc. |
No change
79
|
$15,625,000 | 0.01% |
| Healthequity Inc |
Opened
190
|
$15,510,000 | 0.01% |
| Edwards Lifesciences Corp Com |
91.36%
155
|
$14,811,000 | 0.01% |
| Citigroup Inc Com New |
25.80%
233
|
$14,735,000 | 0.01% |
| Nxp Semiconductors N V Com |
Opened
59
|
$14,599,000 | 0.01% |
| Conocophillips Com |
No change
114
|
$14,510,000 | 0.01% |
| ServiceNow Inc |
9.52%
19
|
$14,486,000 | 0.01% |
| Visa Inc |
Opened
52
|
$14,374,000 | 0.01% |
| Medtronic Plc Shs |
47.40%
162
|
$14,118,000 | 0.01% |
| American Intl Group Inc Com New |
No change
173
|
$13,523,000 | 0.01% |
| Ametek Inc |
No change
73
|
$13,352,000 | 0.01% |
| Synopsys, Inc. |
No change
23
|
$13,145,000 | 0.01% |
| Webster Finl Corp Com |
No change
257
|
$13,048,000 | 0.01% |
| Northrop Grumman Corp Com |
No change
27
|
$12,924,000 | 0.01% |
| Brown & Brown, Inc. |
No change
147
|
$12,868,000 | 0.01% |
| S&P Global Inc |
30.43%
30
|
$12,625,000 | 0.01% |
| Intercontinental Exchange Inc |
550.00%
91
|
$12,518,000 | 0.01% |
| Hewlett Packard Enterprise Co Com |
5.20%
693
|
$12,285,000 | 0.01% |
| Vanguard Total World Stock Etf |
175.00%
110
|
$12,155,000 | 0.01% |
| Diamondback Energy Inc |
No change
61
|
$12,088,000 | 0.01% |
| Reliance Inc. |
No change
36
|
$12,030,000 | 0.01% |
| Vertiv Holdings Co Com Cl A |
No change
147
|
$12,005,000 | 0.01% |
| Eaton Corp Plc Shs |
No change
38
|
$11,882,000 | 0.01% |
| Rapid7 Inc |
Opened
238
|
$11,672,000 | 0.01% |
| T-Mobile US, Inc. |
No change
71
|
$11,589,000 | 0.01% |
| Prog Holdings Inc Com Npv |
Opened
334
|
$11,509,000 | 0.01% |
| Abbott Labs Com |
172.97%
101
|
$11,480,000 | 0.01% |
| Goldman Sachs Group, Inc. |
107.69%
27
|
$11,339,000 | 0.01% |
| Idexx Labs Inc Com |
No change
21
|
$11,339,000 | 0.01% |
| Oreilly Automotive Inc Com |
No change
10
|
$11,289,000 | 0.01% |
| Canadian Pacific Kansas City Com |
33.68%
127
|
$11,232,000 | 0.01% |
| Cadence Design System Inc Com |
No change
36
|
$11,206,000 | 0.01% |
| Ishares Russell 1000 Growth Etf |
43.48%
33
|
$11,159,000 | 0.01% |
| Chemours Co Com |
No change
423
|
$11,108,000 | 0.01% |
| Tjx Cos Inc New Com |
Opened
109
|
$11,081,000 | 0.01% |
| Palo Alto Networks Inc |
No change
39
|
$11,081,000 | 0.01% |
| Vanguard Small-cap Etf |
2.13%
48
|
$10,872,000 | 0.01% |
| Eversource Energy Com |
28.37%
181
|
$10,818,000 | 0.01% |
| Fiserv, Inc. |
No change
67
|
$10,708,000 | 0.01% |
| Schwab Charles Corp Com |
39.62%
148
|
$10,706,000 | 0.01% |
| Duke Energy Corp New Com New |
109.62%
109
|
$10,541,000 | 0.01% |
| Keurig Dr Pepper Inc |
Closed
337
|
$10,538,000 | |
| Paychex Inc. |
No change
85
|
$10,438,000 | 0.01% |
| Kraft Heinz Co Com |
Closed
293
|
$10,402,000 | |
| Verizon Communications Inc |
100.81%
247
|
$10,364,000 | 0.01% |
| Archer Daniels Midland Co Com |
Opened
163
|
$10,238,000 | 0.01% |
| Equinix Inc |
500.00%
12
|
$10,229,000 | 0.01% |
| CME Group Inc |
6.82%
47
|
$10,119,000 | 0.01% |
| Chubb Limited Com |
39.29%
39
|
$10,106,000 | 0.01% |
| NextEra Energy Inc |
652.38%
158
|
$10,098,000 | 0.01% |
| Ansys Inc. |
No change
29
|
$10,068,000 | 0.01% |
| Lkq Corp Com |
18.97%
188
|
$10,041,000 | 0.01% |
| Pfizer Inc. |
50.28%
361
|
$10,018,000 | 0.01% |
| Assured Guaranty Ltd Com |
No change
114
|
$9,947,000 | 0.01% |
| Nrg Energy Inc Com New |
No change
146
|
$9,883,000 | 0.01% |
| Eqt Corp Com |
No change
265
|
$9,824,000 | 0.01% |
| American Elec Pwr Co Inc Com |
Closed
116
|
$9,767,000 | |
| Ge Aerospace Com New |
83.33%
55
|
$9,654,000 | 0.01% |
| Bank New York Mellon Corp Com |
24.09%
167
|
$9,623,000 | 0.01% |
| General Dynamics Corp Com |
126.67%
34
|
$9,605,000 | 0.01% |
| First Horizon Corporation Com |
11.41%
621
|
$9,563,000 | 0.01% |
| Western Un Co Com |
0.58%
680
|
$9,506,000 | 0.01% |
| Autozone Inc. |
No change
3
|
$9,455,000 | 0.01% |
| Bristol-myers Squibb Co Com |
Opened
174
|
$9,436,000 | 0.01% |
| Heico Corp New Com |
No change
49
|
$9,359,000 | 0.01% |
| Mettler Toledo International Com |
No change
7
|
$9,319,000 | 0.01% |
| F N B Corp Com |
No change
654
|
$9,221,000 | 0.01% |
| State Str Corp Com |
No change
119
|
$9,201,000 | 0.01% |
| Phillips 66 Com |
Opened
56
|
$9,147,000 | 0.01% |
| Horace Mann Educators Corp New Com |
6.11%
246
|
$9,100,000 | 0.01% |
| Quanta Svcs Inc Com |
No change
35
|
$9,093,000 | 0.01% |
| First Indl Rlty Tr Inc Com |
Opened
172
|
$9,037,000 | 0.01% |
| Mfs High Yield Mun Tr Sh Ben Int |
25.81%
2,702
|
$8,998,000 | 0.01% |
| Hilton Worldwide Hldgs Inc Com |
No change
42
|
$8,959,000 | 0.01% |
| Cintas Corp Com |
No change
13
|
$8,931,000 | 0.00% |
| Wp Carey Inc Com |
Closed
132
|
$8,918,000 | |
| C H Robinson Worldwide Inc Com New |
40.91%
117
|
$8,908,000 | 0.00% |
| Hawaiian Holdings, Inc. |
200.90%
668
|
$8,904,000 | 0.00% |
| Boeing Co Com |
228.57%
46
|
$8,878,000 | 0.00% |
| Ally Finl Inc Com |
Closed
328
|
$8,860,000 | |
| Marsh & McLennan Cos., Inc. |
No change
43
|
$8,857,000 | 0.00% |
| Comerica, Inc. |
10.06%
161
|
$8,853,000 | 0.00% |
| Delta Air Lines Inc Del Com New |
0.55%
183
|
$8,778,000 | 0.00% |
| Diageo Plc Spon Adr New |
Opened
59
|
$8,776,000 | 0.00% |
| Lam Research Corp Com |
No change
9
|
$8,744,000 | 0.00% |
| Chipotle Mexican Grill |
No change
3
|
$8,720,000 | 0.00% |
| Eog Res Inc Com |
Opened
68
|
$8,693,000 | 0.00% |
| Nkarta, Inc. |
99.25%
801
|
$8,659,000 | 0.00% |
| Intel Corp Com |
267.92%
195
|
$8,613,000 | 0.00% |
| International Flavors&fragranc Com |
Opened
100
|
$8,599,000 | 0.00% |
| Fifth Third Bancorp Com |
50.77%
225
|
$8,372,000 | 0.00% |
| Newell Brands Inc. |
Closed
962
|
$8,369,000 | |
| Campbell Soup Co Com |
Closed
183
|
$8,365,000 | |
| Old Dominion Freight Line, Inc. |
100.00%
38
|
$8,334,000 | 0.00% |
| Godaddy Inc |
No change
70
|
$8,308,000 | 0.00% |
| Regions Financial Corp New Com |
Opened
391
|
$8,227,000 | 0.00% |
| Transunion Com |
218.75%
102
|
$8,140,000 | 0.00% |
| Mondelez International Inc. |
No change
116
|
$8,120,000 | 0.00% |
| Millerknoll Inc Com |
23.76%
324
|
$8,022,000 | 0.00% |
| Equity Comwlth Com Sh Ben Int |
9.59%
423
|
$7,986,000 | 0.00% |
| Martin Marietta Matls Inc Com |
No change
13
|
$7,981,000 | 0.00% |
| Tredegar Corp Com |
Closed
1,193
|
$7,957,000 | |
| Helmerich & Payne, Inc. |
No change
188
|
$7,907,000 | 0.00% |
| Immunovant Inc |
30.86%
242
|
$7,819,000 | 0.00% |
| Molina Healthcare Inc |
No change
19
|
$7,806,000 | 0.00% |
| Evans Bancorp Inc Com New |
11.82%
261
|
$7,793,000 | 0.00% |
| Packaging Corp Amer Com |
No change
41
|
$7,781,000 | 0.00% |
| Armour Residential Reit Inc Com Shs |
Opened
390
|
$7,710,000 | 0.00% |
| Regeneron Pharmaceuticals Com |
60.00%
8
|
$7,700,000 | 0.00% |
| Concentrix Corp Com |
Closed
95
|
$7,671,000 | |
| Stonex Group Inc Com |
49.32%
109
|
$7,658,000 | 0.00% |
| Service Corp Intl Com |
No change
103
|
$7,644,000 | 0.00% |
| Pinnacle West Cap Corp Com |
No change
102
|
$7,622,000 | 0.00% |
| Wabtec Com |
100.00%
52
|
$7,575,000 | 0.00% |
| Welltower Inc. |
No change
81
|
$7,569,000 | 0.00% |
| M & T Bk Corp Com |
No change
52
|
$7,563,000 | 0.00% |
| Rollins, Inc. |
No change
163
|
$7,542,000 | 0.00% |
| Iron Mtn Inc Del Com |
No change
94
|
$7,540,000 | 0.00% |
| Invesco Ltd Shs |
No change
446
|
$7,399,000 | 0.00% |
| Tesla Inc |
10.53%
42
|
$7,383,000 | 0.00% |
| Kenvue Inc Com |
Opened
344
|
$7,382,000 | 0.00% |
| Spirit Airls Inc Com |
Closed
427
|
$7,327,000 | |
| Eagle Bancorp Inc Md Com |
Closed
346
|
$7,321,000 | |
| American Express Co Com |
No change
32
|
$7,286,000 | 0.00% |
| Lockheed Martin Corp Com |
No change
16
|
$7,278,000 | 0.00% |
| Fidelity Natl Information Svcs Com |
148.72%
97
|
$7,229,000 | 0.00% |
| Independent Bank Group Inc |
No change
155
|
$7,076,000 | 0.00% |
| Under Armour Inc |
Opened
958
|
$7,070,000 | 0.00% |
| Cno Finl Group Inc Com |
No change
255
|
$7,007,000 | 0.00% |
| Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund |
Closed
162
|
$6,976,000 | |
| Abbvie Inc |
Opened
38
|
$6,920,000 | 0.00% |
| Cubesmart Com |
302.63%
153
|
$6,919,000 | 0.00% |
| Shell Plc Spon Ads |
1.98%
103
|
$6,906,000 | 0.00% |
| Freeport-McMoRan Inc |
195.92%
145
|
$6,818,000 | 0.00% |
| Kontoor Brands Inc |
109.26%
113
|
$6,787,000 | 0.00% |
| Philip Morris Intl Inc Com |
393.33%
74
|
$6,780,000 | 0.00% |
| Mcdonalds Corp Com |
40.00%
24
|
$6,773,000 | 0.00% |
| Antero Resources Corp Com |
No change
233
|
$6,757,000 | 0.00% |
| Kezar Life Sciences Inc |
Closed
2,746
|
$6,728,000 | |
| Elanco Animal Health Inc |
Opened
408
|
$6,642,000 | 0.00% |
| Prestige Consmr Healthcare Inc Com |
Opened
91
|
$6,603,000 | 0.00% |
| Centene Corp Del Com |
23.64%
84
|
$6,592,000 | 0.00% |
| Masco Corp Com |
No change
83
|
$6,547,000 | 0.00% |
| Eagle Matls Inc Com |
No change
24
|
$6,522,000 | 0.00% |
| Pulte Group Inc Com |
No change
54
|
$6,513,000 | 0.00% |
| Trimble Inc |
Closed
123
|
$6,512,000 | |
| Arch Cap Group Ltd Ord |
No change
69
|
$6,378,000 | 0.00% |
| Crown Castle Inc |
44.95%
60
|
$6,350,000 | 0.00% |
| Newmont Corp Com |
23.38%
177
|
$6,344,000 | 0.00% |
| Valero Energy Corp Com |
117.65%
37
|
$6,316,000 | 0.00% |
| Cnx Res Corp Com |
No change
266
|
$6,310,000 | 0.00% |
| Fortive Corp Com |
Closed
84
|
$6,281,000 | |
| Csx Corp Com |
No change
169
|
$6,265,000 | 0.00% |
| Apogee Therapeutics Inc Com |
Opened
94
|
$6,246,000 | 0.00% |
| Caterpillar Inc. |
54.55%
17
|
$6,229,000 | 0.00% |
| Hershey Co Com |
No change
32
|
$6,224,000 | 0.00% |
| Bio-techne Corp Com |
No change
88
|
$6,194,000 | 0.00% |
| Ready Capital Corp Com |
No change
674
|
$6,154,000 | 0.00% |
| V F Corp Com |
Opened
400
|
$6,136,000 | 0.00% |
| Rexford Indl Rlty Inc Com |
Opened
120
|
$6,036,000 | 0.00% |
| Safehold Inc. |
Closed
254
|
$6,027,000 | |
| Union Pac Corp Com |
Opened
24
|
$5,902,000 | 0.00% |
| Nasdaq Inc |
No change
93
|
$5,868,000 | 0.00% |
| Gentex Corp Com |
No change
160
|
$5,779,000 | 0.00% |
| Extra Space Storage Inc. |
160.00%
39
|
$5,733,000 | 0.00% |
| Fastenal Co Com |
No change
74
|
$5,708,000 | 0.00% |
| Northern Tr Corp Com |
Opened
63
|
$5,602,000 | 0.00% |
| Ss&c Technologies Hldgs Inc Com |
No change
87
|
$5,600,000 | 0.00% |
| Revvity Inc. |
No change
53
|
$5,565,000 | 0.00% |
| Toll Brothers Inc. |
No change
43
|
$5,563,000 | 0.00% |
| Dexcom Inc |
No change
40
|
$5,548,000 | 0.00% |
| Lauder Estee Cos Inc Cl A |
Opened
36
|
$5,541,000 | 0.00% |
| Peabody Engr Corp Com |
No change
226
|
$5,483,000 | 0.00% |
| Host Hotels & Resorts Inc |
Opened
265
|
$5,480,000 | 0.00% |
| Atmos Energy Corp Com |
No change
46
|
$5,468,000 | 0.00% |
| Eli Lilly & Co Com |
No change
7
|
$5,446,000 | 0.00% |
| DuPont de Nemours Inc |
No change
71
|
$5,444,000 | 0.00% |
| Smucker J M Co Com New |
Opened
43
|
$5,412,000 | 0.00% |
| Ssr Mining In Com |
Closed
381
|
$5,407,000 | |
| ONE Gas Inc |
62.75%
83
|
$5,356,000 | 0.00% |
| Copart, Inc. |
100.00%
92
|
$5,329,000 | 0.00% |
| Liberty Media Corp Del Com Ser C Frmla |
Closed
70
|
$5,270,000 | |
| Fortune Brands Innovations Inc Com |
No change
62
|
$5,250,000 | 0.00% |
| Align Technology, Inc. |
Opened
16
|
$5,247,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
Closed
10
|
$5,218,000 | |
| Blackstone Mtg Tr Inc Com Cl A |
No change
262
|
$5,216,000 | 0.00% |
| L3Harris Technologies Inc |
No change
24
|
$5,114,000 | 0.00% |
| Xcel Energy Inc. |
6.86%
95
|
$5,106,000 | 0.00% |
| Air Prods & Chems Inc Com |
No change
21
|
$5,088,000 | 0.00% |
| Lululemon Athletica inc. |
No change
13
|
$5,078,000 | 0.00% |
| Virtu Finl Inc Cl A |
Opened
244
|
$5,007,000 | 0.00% |
| EchoStar Corp |
Opened
346
|
$4,931,000 | 0.00% |
| First Ctzns Bancshares Inc N C Cl A |
No change
3
|
$4,905,000 | 0.00% |
| Ishares Agency Bond Etf |
2.27%
45
|
$4,895,000 | 0.00% |
| Idex Corp Com |
No change
20
|
$4,880,000 | 0.00% |
| Price T Rowe Group Inc Com |
No change
40
|
$4,877,000 | 0.00% |
| Loews Corp Com |
No change
62
|
$4,854,000 | 0.00% |
| Costar Group, Inc. |
No change
50
|
$4,830,000 | 0.00% |
| Celanese Corp Del Com |
No change
28
|
$4,812,000 | 0.00% |
| Stanley Black & Decker Inc Com |
No change
49
|
$4,799,000 | 0.00% |
| Radian Group, Inc. |
No change
143
|
$4,786,000 | 0.00% |
| Uber Technologies Inc |
No change
62
|
$4,773,000 | 0.00% |
| Aspen Aerogels Inc. |
Opened
271
|
$4,770,000 | 0.00% |
| Cara Therapeutics Inc |
Closed
1,683
|
$4,763,000 | |
| Blink Charging Co Com |
Closed
791
|
$4,738,000 | |
| Carlisle Cos Inc Com |
No change
12
|
$4,702,000 | 0.00% |
| Viatris Inc. |
Closed
469
|
$4,681,000 | |
| Baxter Intl Inc Com |
Opened
108
|
$4,616,000 | 0.00% |
| Liberty Media Corp Del Com Lbty One S C |
Opened
70
|
$4,592,000 | 0.00% |
| Global Med Reit Inc Com New |
No change
521
|
$4,559,000 | 0.00% |
| Scholar Rock Hldg Corp Com |
Opened
256
|
$4,547,000 | 0.00% |
| Cms Energy Corp Com |
Closed
77
|
$4,524,000 | |
| Vanguard Intermediate-term Corporate Bond Etf |
No change
56
|
$4,509,000 | 0.00% |
| Microchip Technology Inc. Com |
No change
50
|
$4,486,000 | 0.00% |
| Cdw Corp Com |
Closed
24
|
$4,404,000 | |
| Americold Realty Trust Inc |
Closed
136
|
$4,393,000 | |
| Altria Group Inc. |
72.41%
100
|
$4,362,000 | 0.00% |
| Ventas Inc |
Opened
100
|
$4,354,000 | 0.00% |
| Lincoln Natl Corp Ind Com |
Closed
167
|
$4,302,000 | |
| Us Bancorp Del Com New |
No change
96
|
$4,291,000 | 0.00% |
| Equifax, Inc. |
No change
16
|
$4,280,000 | 0.00% |
| Apollo Global Mgmt Inc Com |
No change
38
|
$4,273,000 | 0.00% |
| Fmc Corp Com New |
Opened
67
|
$4,268,000 | 0.00% |
| HomeStreet Inc |
Opened
281
|
$4,229,000 | 0.00% |
| Astria Therapeutics Inc |
Opened
298
|
$4,194,000 | 0.00% |
| Hormel Foods Corp Com |
155.32%
120
|
$4,187,000 | 0.00% |
| Pg&e Corp Com |
No change
249
|
$4,173,000 | 0.00% |
| General Mtrs Co Com |
26.98%
92
|
$4,172,000 | 0.00% |
| Blackrock Inc. |
No change
5
|
$4,169,000 | 0.00% |
| Allegiant Travel Co Com |
Closed
33
|
$4,167,000 | |
| DoorDash Inc |
No change
30
|
$4,132,000 | 0.00% |
| Williams Cos Inc |
No change
106
|
$4,131,000 | 0.00% |
| Vanguard Short-term Inflation-protected Securities Etf |
2.41%
85
|
$4,088,000 | 0.00% |
| General Mls Inc Com |
Opened
58
|
$4,058,000 | 0.00% |
| Cogent Biosciences, Inc. |
Closed
342
|
$4,049,000 | |
| Schlumberger Ltd Com Stk |
No change
73
|
$4,001,000 | 0.00% |
| National Fuel Gas Co Com |
Opened
74
|
$3,975,000 | 0.00% |
| Veeva Sys Inc Cl A Com |
No change
17
|
$3,939,000 | 0.00% |
| MSCI Inc |
No change
7
|
$3,923,000 | 0.00% |
| Entergy Corp New Com |
No change
37
|
$3,910,000 | 0.00% |
| Exelon Corp Com |
Closed
95
|
$3,870,000 | |
| Teleflex Incorporated Com |
No change
17
|
$3,845,000 | 0.00% |
| Paccar Inc. |
No change
31
|
$3,841,000 | 0.00% |
| Alx Oncology Hldgs Inc Com |
7.59%
340
|
$3,791,000 | 0.00% |
| Equity Residential Sh Ben Int |
Opened
60
|
$3,787,000 | 0.00% |
| Public Storage Oper Co Com |
Opened
13
|
$3,771,000 | 0.00% |
| Conagra Brands Inc |
52.61%
127
|
$3,764,000 | 0.00% |
| Illumina Inc |
Closed
20
|
$3,750,000 | |
| Armour Residential Reit Inc Com New |
Closed
701
|
$3,736,000 | |
| Quotient Technology Inc |
Closed
971
|
$3,729,000 | |
| Freshpet Inc |
No change
32
|
$3,708,000 | 0.00% |
| NiSource Inc |
Closed
135
|
$3,692,000 | |
| Lemonade, Inc. |
Closed
217
|
$3,656,000 | |
| Allete Inc Com New |
Closed
63
|
$3,652,000 | |
| Kinder Morgan Inc Del Com |
No change
198
|
$3,631,000 | 0.00% |
| Navient Corporation Com |
No change
208
|
$3,619,000 | 0.00% |
| Office Pptys Income Tr Com Shs Ben Int |
Closed
470
|
$3,619,000 | |
| 3m Co Com |
Opened
34
|
$3,606,000 | 0.00% |
| Vici Pptys Inc Com |
17.48%
121
|
$3,605,000 | 0.00% |
| Simon Ppty Group Inc New Com |
No change
23
|
$3,599,000 | 0.00% |
| Life Storage Inc |
Closed
27
|
$3,590,000 | |
| Dollar Gen Corp New Com |
54.90%
23
|
$3,589,000 | 0.00% |
| Robinhood Mkts Inc Com Cl A |
No change
178
|
$3,583,000 | 0.00% |
| Nordson Corp Com |
No change
13
|
$3,569,000 | 0.00% |
| Rpm Intl Inc Com |
No change
30
|
$3,569,000 | 0.00% |
| American Wtr Wks Co Inc New Com |
Opened
29
|
$3,544,000 | 0.00% |
| Southwest Airls Co Com |
Opened
121
|
$3,532,000 | 0.00% |
| Atlantic Un Bankshares Corp Com |
No change
100
|
$3,531,000 | 0.00% |
| Avalonbay Cmntys Inc Com |
Opened
19
|
$3,526,000 | 0.00% |
| Renaissancere Hldgs Ltd Com |
No change
15
|
$3,525,000 | 0.00% |
| Highwoods Pptys Inc Com |
Opened
134
|
$3,508,000 | 0.00% |
| Medical Pptys Trust Inc Com |
Opened
739
|
$3,473,000 | 0.00% |
| Genworth Finl Inc Com Cl A |
No change
538
|
$3,459,000 | 0.00% |
| Pnc Finl Svcs Group Inc Com |
Closed
27
|
$3,401,000 | |
| Jacobs Solutions Inc |
No change
22
|
$3,382,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
No change
15
|
$3,373,000 | 0.00% |
| Discover Finl Svcs Com |
48.00%
26
|
$3,345,000 | 0.00% |
| Wesbanco, Inc. |
No change
112
|
$3,339,000 | 0.00% |
| Argo Group Intl Hldgs Ltd Com |
Closed
112
|
$3,316,000 | |
| Lakeland Finl Corp Com |
No change
50
|
$3,316,000 | 0.00% |
| Perimeter Solutions Sa Common Stock |
Opened
446
|
$3,309,000 | 0.00% |
| Rivian Automotive, Inc. |
62.37%
302
|
$3,307,000 | 0.00% |
| Slm Corp Com |
No change
151
|
$3,290,000 | 0.00% |
| Kilroy Rlty Corp Com |
No change
90
|
$3,279,000 | 0.00% |
| Ebay Inc. Com |
Closed
73
|
$3,262,000 | |
| Urban Outfitters, Inc. |
No change
75
|
$3,257,000 | 0.00% |
| Republic Svcs Inc Com |
No change
17
|
$3,254,000 | 0.00% |
| Day One Biopharmaceuticals Inc Com |
No change
196
|
$3,238,000 | 0.00% |
| PetIQ Inc |
No change
176
|
$3,217,000 | 0.00% |
| Chemed Corp New Com |
No change
5
|
$3,210,000 | 0.00% |
| BXP Inc. |
53.13%
49
|
$3,200,000 | 0.00% |
| Essex Ppty Tr Inc Com |
No change
13
|
$3,183,000 | 0.00% |
| DaVita Inc |
Opened
23
|
$3,175,000 | 0.00% |
| Ball Corp Com |
No change
47
|
$3,166,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
29
|
$3,141,000 | 0.00% |
| Hawaiian Elec Industries Com |
Opened
277
|
$3,122,000 | 0.00% |
| Jackson Financial Inc Com Cl A |
No change
47
|
$3,109,000 | 0.00% |
| Ford Mtr Co Del Com |
48.55%
231
|
$3,068,000 | 0.00% |
| Markel Group Inc |
Opened
2
|
$3,043,000 | 0.00% |
| Voya Financial Inc |
No change
41
|
$3,031,000 | 0.00% |
| Glacier Bancorp Inc New Com |
No change
74
|
$2,981,000 | 0.00% |
| Harley-Davidson, Inc. |
Opened
68
|
$2,974,000 | 0.00% |
| Timken Co Com |
No change
34
|
$2,973,000 | 0.00% |
| Industrial Logistics Pptys Tr Com Shs Ben Int |
No change
692
|
$2,969,000 | 0.00% |
| Bright Horizons Fam Sol In Del Com |
No change
26
|
$2,947,000 | 0.00% |
| Macerich Co Com |
No change
171
|
$2,946,000 | 0.00% |
| Take-two Interactive Software Com |
Closed
20
|
$2,943,000 | |
| Commercial Metals Co Com |
Opened
50
|
$2,939,000 | 0.00% |
| U Haul Holding Company Com Ser N |
No change
44
|
$2,934,000 | 0.00% |
| Lennox Intl Inc Com |
No change
6
|
$2,933,000 | 0.00% |
| Heritage Finl Corp Wash Com |
No change
149
|
$2,889,000 | 0.00% |
| Hologic, Inc. |
No change
37
|
$2,885,000 | 0.00% |
| Public Svc Enterprise Grp Inc Com |
56.57%
43
|
$2,872,000 | 0.00% |
| Whirlpool Corp Com |
11.11%
24
|
$2,871,000 | 0.00% |
| Oshkosh Corp Com |
No change
23
|
$2,868,000 | 0.00% |
| Prologis Inc. Com |
72.50%
22
|
$2,865,000 | 0.00% |
| Capital One Finl Corp Com |
34.48%
19
|
$2,829,000 | 0.00% |
| Ambac Finl Group Inc Com New |
No change
180
|
$2,813,000 | 0.00% |
| Johnson Ctls Intl Plc Shs |
No change
43
|
$2,809,000 | 0.00% |
| Omnicom Group, Inc. |
49.12%
29
|
$2,806,000 | 0.00% |
| Perrigo Co Plc Shs |
Opened
87
|
$2,801,000 | 0.00% |
| The Aarons Company Inc Com |
Opened
373
|
$2,800,000 | 0.00% |
| Occidental Pete Corp Com |
Opened
43
|
$2,795,000 | 0.00% |
| No transactions found in first 500 rows out of 658 | |||
| Showing first 500 out of 658 holdings | |||