Founders Financial Securities 13F annual report
Founders Financial Securities is an investment fund managing more than $1.03 trillion ran by Joseph Krcma. There are currently 282 companies in Mr. Krcma’s portfolio. The largest investments include Spdr Ser Tr and Schwab Strategic Tr, together worth $146 billion.
Limited to 30 biggest holdings
$1.03 trillion Assets Under Management (AUM)
As of 26th July 2024, Founders Financial Securities’s top holding is 1,755,835 shares of Spdr Ser Tr currently worth over $108 billion and making up 10.5% of the portfolio value.
In addition, the fund holds 474,763 shares of Schwab Strategic Tr worth $37.5 billion.
The third-largest holding is NVIDIA Corp worth $24.4 billion and the next is Vanguard Tax-managed Fds worth $24.2 billion, with 488,921 shares owned.
Currently, Founders Financial Securities's portfolio is worth at least $1.03 trillion. 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 Founders Financial Securities
The Founders Financial Securities office and employees reside in Towson, Maryland. According to the last 13-F report filed with the SEC, Joseph Krcma serves as the Chief Compliance Officer at Founders Financial Securities.
Recent trades
In the most recent 13F filing, Founders Financial Securities revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 34,109 shares worth $2.01 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
18,038 additional shares.
This makes their stake in Schwab Strategic Tr total 474,763 shares worth $37.5 billion.
On the other hand, there are companies that Founders Financial Securities is getting rid of from its portfolio.
Founders Financial Securities closed its position in Pioneer Nat Res Co on 2nd August 2024.
It sold the previously owned 4,411 shares for $1.16 billion.
Joseph Krcma also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $108 billion and 1,755,835 shares.
One of the average hedge funds
The two most similar investment funds to Founders Financial Securities are Shellback Capital, L.P. and Mhr Fund Management. They manage $1.03 trillion and $1.03 trillion respectively.
Joseph Krcma investment strategy
Founders Financial Securities’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
41.5% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $147 billion.
The complete list of Founders Financial Securities trades based on 13F SEC filings
These positions were updated on August 2nd 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 |
|---|---|---|---|
| Spdr Ser Tr |
2.28%
1,755,835
|
$108,279,800,000 | 10.48% |
| Schwab Strategic Tr |
3.95%
474,763
|
$37,457,661,000 | 3.63% |
| NVIDIA Corp |
937.92%
197,890
|
$24,447,277,000 | 2.37% |
| Vanguard Tax-managed Fds |
10.15%
488,921
|
$24,162,459,000 | 2.34% |
| Strategy Shs |
0.97%
593,817
|
$23,461,710,000 | 2.27% |
| Ishares Tr |
6.89%
2,979,746
|
$244,762,681,000 | 23.69% |
| Vanguard Index Fds |
15.06%
260,975
|
$66,310,023,000 | 6.42% |
| Apple Inc |
19.60%
90,731
|
$19,109,841,000 | 1.85% |
| Dimensional Etf Trust |
37.76%
1,225,601
|
$35,121,332,000 | 3.40% |
| Select Sector Spdr Tr |
14.12%
648,477
|
$61,345,223,000 | 5.94% |
| Fidelity Merrimack Str Tr |
4.75%
352,826
|
$15,852,487,000 | 1.53% |
| Microsoft Corporation |
7.70%
31,291
|
$13,985,352,000 | 1.35% |
| J P Morgan Exchange Traded F |
7.27%
257,474
|
$12,339,371,000 | 1.19% |
| Amazon.com Inc. |
10.01%
46,781
|
$9,040,428,000 | 0.87% |
| Pimco Etf Tr |
1.90%
84,947
|
$7,736,950,000 | 0.75% |
| Spdr Index Shs Fds |
14.62%
183,849
|
$6,887,331,000 | 0.67% |
| Pgim Etf Tr |
72.37%
115,532
|
$5,840,037,000 | 0.57% |
| Pacer Fds Tr |
35.10%
177,598
|
$8,638,735,000 | 0.84% |
| Procter And Gamble Co |
26.90%
30,410
|
$5,015,202,000 | 0.49% |
| Exxon Mobil Corp. |
67.63%
41,634
|
$4,792,905,000 | 0.46% |
| Wisdomtree Tr |
2.88%
103,802
|
$6,600,854,000 | 0.64% |
| Meta Platforms Inc |
13.28%
8,332
|
$4,200,967,000 | 0.41% |
| JPMorgan Chase & Co. |
27.97%
20,389
|
$4,123,949,000 | 0.40% |
| Broadcom Inc |
1.36%
2,540
|
$4,078,775,000 | 0.39% |
| Dbx Etf Tr |
0.34%
105,290
|
$3,733,583,000 | 0.36% |
| Visa Inc |
6.86%
14,188
|
$3,724,020,000 | 0.36% |
| Unitedhealth Group Inc |
5.59%
7,308
|
$3,721,672,000 | 0.36% |
| Fs Kkr Cap Corp |
5.09%
185,240
|
$3,654,779,000 | 0.35% |
| Ishares Inc |
40.20%
171,224
|
$8,509,180,000 | 0.82% |
| Capital Group Growth Etf |
32.42%
105,180
|
$3,459,370,000 | 0.33% |
| Capital Group Dividend Value |
25.23%
98,498
|
$3,250,434,000 | 0.31% |
| Capital Group Core Equity Et |
23.75%
100,677
|
$3,246,833,000 | 0.31% |
| Powershares Actively Managed |
24.12%
129,026
|
$3,243,714,000 | 0.31% |
| Advanced Micro Devices Inc. |
527.42%
18,854
|
$3,058,307,000 | 0.30% |
| Costco Whsl Corp New |
0.11%
3,577
|
$3,040,494,000 | 0.29% |
| Vanguard Bd Index Fds |
19.11%
40,310
|
$2,904,339,000 | 0.28% |
| Berkshire Hathaway Inc. |
16.86%
7,000
|
$2,847,600,000 | 0.28% |
| Vanguard Specialized Funds |
61.71%
15,275
|
$2,788,492,000 | 0.27% |
| Ark Etf Tr |
4.09%
62,140
|
$2,731,053,000 | 0.26% |
| RTX Corp |
0.95%
26,902
|
$2,700,648,000 | 0.26% |
| First Tr Exchange-traded Fd |
39.26%
74,527
|
$4,405,381,000 | 0.43% |
| Tesla Inc |
23.38%
13,328
|
$2,637,345,000 | 0.26% |
| Comcast Corp New |
11.40%
66,221
|
$2,593,214,000 | 0.25% |
| Apollo Global Mgmt Inc |
0.98%
21,645
|
$2,555,625,000 | 0.25% |
| Johnson & Johnson |
29.99%
17,260
|
$2,522,661,000 | 0.24% |
| Williams Cos Inc |
4.03%
56,249
|
$2,390,582,000 | 0.23% |
| Merck & Co Inc |
21.85%
19,254
|
$2,383,623,000 | 0.23% |
| Chevron Corp. |
1.90%
15,213
|
$2,379,631,000 | 0.23% |
| Sempra |
6.43%
30,095
|
$2,289,030,000 | 0.22% |
| Vanguard Scottsdale Fds |
9.46%
35,419
|
$2,681,827,000 | 0.26% |
| Capital Group Core Balanced |
16.27%
76,693
|
$2,280,083,000 | 0.22% |
| Walmart Inc |
3.49%
33,258
|
$2,251,927,000 | 0.22% |
| Eli Lilly & Co |
66.51%
2,471
|
$2,236,833,000 | 0.22% |
| First Tr Value Line Divid In |
12.97%
54,082
|
$2,203,829,000 | 0.21% |
| Linde Plc. |
4.43%
4,904
|
$2,151,924,000 | 0.21% |
| Becton Dickinson & Co. |
14.61%
9,012
|
$2,106,104,000 | 0.20% |
| Home Depot, Inc. |
5.56%
6,053
|
$2,083,612,000 | 0.20% |
| International Business Machs |
10.23%
11,751
|
$2,032,290,000 | 0.20% |
| Invesco Exchange Traded Fd T |
18.42%
34,638
|
$3,385,984,000 | 0.33% |
| J P Morgan Exchange Traded F |
Opened
34,109
|
$2,008,338,000 | 0.19% |
| Invesco Exchange Traded Fd T |
Opened
39,809
|
$3,633,795,000 | 0.35% |
| Coca-Cola Co |
19.05%
31,281
|
$1,991,027,000 | 0.19% |
| Alphabet Inc |
69.61%
15,545
|
$2,837,389,000 | 0.27% |
| Union Pac Corp |
4.74%
8,700
|
$1,968,466,000 | 0.19% |
| Pnc Finl Svcs Group Inc |
2.66%
12,626
|
$1,963,090,000 | 0.19% |
| Enbridge Inc |
7.20%
54,864
|
$1,952,593,000 | 0.19% |
| Vanguard World Fd |
27.87%
11,499
|
$3,860,357,000 | 0.37% |
| Travelers Companies Inc. |
5.92%
9,339
|
$1,898,927,000 | 0.18% |
| Vanguard Whitehall Fds |
14.71%
15,819
|
$1,876,146,000 | 0.18% |
| Alps Etf Tr |
3.32%
37,790
|
$1,813,147,000 | 0.18% |
| Wells Fargo Co New |
1.02%
29,986
|
$1,780,862,000 | 0.17% |
| VanEck ETF Trust |
Opened
6,769
|
$1,764,678,000 | 0.17% |
| Taiwan Semiconductor Mfg Ltd |
55.23%
10,132
|
$1,761,043,000 | 0.17% |
| Oracle Corp. |
4.18%
12,260
|
$1,731,112,000 | 0.17% |
| Vulcan Matls Co |
5.32%
6,854
|
$1,704,453,000 | 0.16% |
| Vanguard Charlotte Fds |
21.16%
34,847
|
$1,696,007,000 | 0.16% |
| Netflix Inc. |
1.71%
2,499
|
$1,686,525,000 | 0.16% |
| T-Mobile US Inc |
7.17%
9,263
|
$1,631,955,000 | 0.16% |
| AMGEN Inc. |
0.16%
5,128
|
$1,602,244,000 | 0.16% |
| Caterpillar Inc. |
30.23%
4,778
|
$1,591,637,000 | 0.15% |
| Capital Group Gbl Growth Eqt |
25.78%
53,623
|
$1,578,661,000 | 0.15% |
| Spdr Ser Tr |
Opened
27,381
|
$1,780,960,000 | 0.17% |
| Target Corp |
4.58%
9,903
|
$1,466,040,000 | 0.14% |
| Alliancebernstein Global Hig |
8.88%
139,521
|
$1,462,175,000 | 0.14% |
| Disney Walt Co |
8.41%
14,603
|
$1,449,897,000 | 0.14% |
| Sap SE |
4.50%
7,064
|
$1,424,879,000 | 0.14% |
| Spdr S&p 500 Etf Tr |
7.45%
2,583
|
$1,405,924,000 | 0.14% |
| Eaton Corp Plc |
0.16%
4,465
|
$1,400,001,000 | 0.14% |
| Spdr S&p Midcap 400 Etf Tr |
0.66%
2,573
|
$1,377,002,000 | 0.13% |
| Energy Transfer L P |
6.01%
83,821
|
$1,359,572,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
44.45%
40,086
|
$1,646,668,000 | 0.16% |
| Avalonbay Cmntys Inc |
5.33%
6,559
|
$1,356,992,000 | 0.13% |
| Waste Mgmt Inc Del |
4.15%
6,276
|
$1,338,922,000 | 0.13% |
| Accenture Plc Ireland |
78.59%
4,395
|
$1,333,487,000 | 0.13% |
| American Tower Corp. |
5.36%
6,787
|
$1,319,278,000 | 0.13% |
| Mcdonalds Corp |
12.34%
5,117
|
$1,304,034,000 | 0.13% |
| Goldman Sachs Group, Inc. |
5.12%
2,813
|
$1,272,588,000 | 0.12% |
| Marriott Intl Inc New |
Opened
5,149
|
$1,244,957,000 | 0.12% |
| Conocophillips |
11.93%
10,412
|
$1,190,968,000 | 0.12% |
| Asml Holding N V |
2.49%
1,151
|
$1,177,162,000 | 0.11% |
| Capital One Finl Corp |
15.99%
8,480
|
$1,174,056,000 | 0.11% |
| Adobe Inc |
4.26%
2,103
|
$1,168,301,000 | 0.11% |
| Stryker Corp. |
3.21%
3,413
|
$1,161,227,000 | 0.11% |
| Pioneer Nat Res Co |
Closed
4,411
|
$1,157,888,000 | |
| Thermo Fisher Scientific Inc. |
0.93%
2,058
|
$1,138,074,000 | 0.11% |
| Realty Income Corp. |
0.86%
21,210
|
$1,120,314,000 | 0.11% |
| Spdr Gold Tr |
41.81%
5,050
|
$1,085,800,000 | 0.11% |
| Uber Technologies Inc |
4.09%
14,808
|
$1,076,245,000 | 0.10% |
| Grainger W W Inc |
1.88%
1,192
|
$1,075,470,000 | 0.10% |
| Verizon Communications Inc |
45.88%
25,955
|
$1,070,401,000 | 0.10% |
| Diageo plc |
12.78%
8,489
|
$1,070,293,000 | 0.10% |
| Abbvie Inc |
35.04%
6,163
|
$1,057,139,000 | 0.10% |
| Lockheed Martin Corp. |
7.79%
2,256
|
$1,053,765,000 | 0.10% |
| Palo Alto Networks Inc |
5.01%
3,090
|
$1,047,541,000 | 0.10% |
| Unilever plc |
1.76%
18,940
|
$1,041,491,000 | 0.10% |
| Northrop Grumman Corp. |
4.38%
2,381
|
$1,037,899,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
Closed
8,776
|
$1,010,143,000 | |
| Ppg Inds Inc |
5.64%
7,993
|
$1,006,239,000 | 0.10% |
| Texas Instrs Inc |
29.56%
5,111
|
$994,146,000 | 0.10% |
| Hancock John Tax-advantaged |
38.79%
48,950
|
$989,290,000 | 0.10% |
| Pepsico Inc |
136.95%
5,990
|
$987,985,000 | 0.10% |
| Astrazeneca plc |
5.71%
12,666
|
$987,821,000 | 0.10% |
| Public Storage Oper Co |
1.71%
3,401
|
$978,230,000 | 0.09% |
| Eog Res Inc |
1.48%
7,679
|
$966,556,000 | 0.09% |
| Metlife Inc |
4.96%
13,727
|
$963,498,000 | 0.09% |
| Intuitive Surgical Inc |
10.60%
2,139
|
$951,534,000 | 0.09% |
| Freeport-McMoRan Inc |
3.62%
19,390
|
$942,354,000 | 0.09% |
| Ford Mtr Co Del |
10.65%
74,891
|
$939,128,000 | 0.09% |
| Intel Corp. |
15.34%
29,953
|
$927,645,000 | 0.09% |
| Anheuser-Busch InBev SA/NV |
0.84%
15,894
|
$924,236,000 | 0.09% |
| Ishares Tr |
Opened
32,568
|
$2,410,252,000 | 0.23% |
| Salesforce Inc |
7.58%
3,504
|
$900,896,000 | 0.09% |
| General Mtrs Co |
1.51%
19,318
|
$897,522,000 | 0.09% |
| Sherwin-Williams Co. |
1.38%
3,002
|
$895,967,000 | 0.09% |
| Mondelez International Inc. |
32.58%
13,518
|
$884,605,000 | 0.09% |
| Marathon Pete Corp |
22.83%
4,972
|
$862,543,000 | 0.08% |
| Air Prods & Chems Inc |
30.66%
3,273
|
$844,598,000 | 0.08% |
| Gilead Sciences, Inc. |
3.49%
12,245
|
$840,118,000 | 0.08% |
| DTE Energy Co. |
3.56%
7,411
|
$822,695,000 | 0.08% |
| CVS Health Corp |
3.11%
13,906
|
$821,313,000 | 0.08% |
| Ishares Tr |
Closed
16,247
|
$1,147,021,000 | |
| First Tr Exchng Traded Fd Vi |
28.67%
39,580
|
$1,528,730,000 | 0.15% |
| VanEck ETF Trust |
15.18%
34,039
|
$1,502,486,000 | 0.15% |
| Shell Plc |
0.12%
10,949
|
$790,299,000 | 0.08% |
| Cisco Sys Inc |
9.99%
16,608
|
$789,028,000 | 0.08% |
| Edison Intl |
4.02%
10,741
|
$771,311,000 | 0.07% |
| Invesco Exch Trd Slf Idx Fd |
4.89%
71,127
|
$1,570,251,000 | 0.15% |
| Alcon Ag |
3.95%
8,490
|
$756,289,000 | 0.07% |
| S&P Global Inc |
4.08%
1,685
|
$751,510,000 | 0.07% |
| Hsbc Hldgs Plc |
0.78%
17,232
|
$749,592,000 | 0.07% |
| Qualcomm, Inc. |
19.54%
3,763
|
$749,559,000 | 0.07% |
| BP plc |
2.54%
20,479
|
$739,292,000 | 0.07% |
| Amplify Etf Tr |
6.86%
61,147
|
$734,381,000 | 0.07% |
| Microchip Technology, Inc. |
2.11%
7,834
|
$716,811,000 | 0.07% |
| TotalEnergies SE |
0.82%
10,708
|
$714,009,000 | 0.07% |
| Fedex Corp |
4.84%
2,359
|
$707,426,000 | 0.07% |
| Prudential Finl Inc |
Opened
6,035
|
$707,284,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
5.41%
3,271
|
$689,265,000 | 0.07% |
| United Parcel Service, Inc. |
31.09%
5,028
|
$688,082,000 | 0.07% |
| GSK Plc |
3.15%
17,760
|
$683,760,000 | 0.07% |
| American Intl Group Inc |
3.60%
9,189
|
$682,191,000 | 0.07% |
| Cion Invt Corp |
33.38%
55,412
|
$671,594,000 | 0.06% |
| NextEra Energy Inc |
24.52%
9,381
|
$664,258,000 | 0.06% |
| GE Aerospace |
3.09%
4,176
|
$663,879,000 | 0.06% |
| Rio Tinto plc |
0.59%
9,874
|
$650,993,000 | 0.06% |
| Janus Detroit Str Tr |
Opened
12,648
|
$643,530,000 | 0.06% |
| Chipotle Mexican Grill |
4,927.23%
10,155
|
$636,211,000 | 0.06% |
| Zoetis Inc |
10.73%
3,665
|
$635,364,000 | 0.06% |
| Haleon Plc |
17.78%
76,511
|
$631,981,000 | 0.06% |
| Paccar Inc. |
0.85%
6,085
|
$626,390,000 | 0.06% |
| Kenvue Inc |
7.20%
34,344
|
$624,424,000 | 0.06% |
| Bhp Group Ltd |
0.55%
10,866
|
$620,340,000 | 0.06% |
| Ssga Active Etf Tr |
3.48%
15,419
|
$612,443,000 | 0.06% |
| Crowdstrike Holdings Inc |
7.48%
1,594
|
$610,805,000 | 0.06% |
| Capital Grp Fixed Incm Etf T |
0.17%
37,224
|
$873,530,000 | 0.08% |
| Schwab Charles Corp |
19.87%
8,182
|
$602,958,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
6.16%
1,259
|
$590,118,000 | 0.06% |
| American Express Co. |
71.59%
2,531
|
$586,116,000 | 0.06% |
| Vanguard Mun Bd Fds |
11.28%
11,408
|
$571,655,000 | 0.06% |
| Innovator ETFs Trust |
40.24%
21,861
|
$1,080,144,000 | 0.10% |
| Intuit Inc |
19.89%
862
|
$566,515,000 | 0.05% |
| Bristol-Myers Squibb Co. |
9.77%
13,612
|
$565,321,000 | 0.05% |
| Janus Detroit Str Tr |
4.57%
12,614
|
$563,215,000 | 0.05% |
| Colgate-Palmolive Co. |
2.97%
5,783
|
$561,140,000 | 0.05% |
| Monster Beverage Corp. |
4.77%
11,209
|
$559,890,000 | 0.05% |
| Equinix Inc |
9.16%
739
|
$559,127,000 | 0.05% |
| Workday Inc |
4.81%
2,483
|
$555,099,000 | 0.05% |
| Schwab Strategic Tr |
Opened
18,419
|
$1,266,733,000 | 0.12% |
| Vanguard Intl Equity Index F |
8.12%
16,236
|
$961,015,000 | 0.09% |
| Analog Devices Inc. |
0.84%
2,356
|
$537,781,000 | 0.05% |
| Novo-nordisk A S |
119.21%
3,709
|
$529,418,000 | 0.05% |
| Bank America Corp |
69.58%
13,137
|
$522,472,000 | 0.05% |
| First Tr Exchng Traded Fd Vi |
Opened
42,243
|
$1,549,784,000 | 0.15% |
| Phillips 66 |
14.59%
3,659
|
$516,516,000 | 0.05% |
| AT&T Inc. |
Opened
26,807
|
$512,290,000 | 0.05% |
| PayPal Holdings Inc |
20.26%
8,778
|
$509,387,000 | 0.05% |
| Cambria Etf Tr |
No change
7,411
|
$506,023,000 | 0.05% |
| Proshares Tr |
60.59%
9,963
|
$893,786,000 | 0.09% |
| First Tr Exch Traded Fd Iii |
4.55%
28,321
|
$491,653,000 | 0.05% |
| Vanguard Index Fds |
Opened
2,217
|
$483,289,000 | 0.05% |
| Bank New York Mellon Corp |
11.80%
7,862
|
$470,855,000 | 0.05% |
| Aflac Inc. |
6.06%
5,178
|
$462,486,000 | 0.04% |
| Hershey Company |
4.29%
2,503
|
$460,087,000 | 0.04% |
| Pfizer Inc. |
18.46%
16,414
|
$459,274,000 | 0.04% |
| Starbucks Corp. |
8.06%
5,746
|
$447,296,000 | 0.04% |
| Calamos Strategic Total Retu |
Opened
25,995
|
$437,756,000 | 0.04% |
| Kroger Co. |
8.76%
8,751
|
$436,937,000 | 0.04% |
| Valero Energy Corp. |
1.52%
2,738
|
$429,191,000 | 0.04% |
| Fastenal Co. |
92.05%
6,789
|
$426,621,000 | 0.04% |
| McCormick & Co., Inc. |
26.74%
5,987
|
$424,735,000 | 0.04% |
| First Tr Exchange-traded Fd |
Opened
12,184
|
$824,415,000 | 0.08% |
| Palantir Technologies Inc. |
1.98%
16,103
|
$407,889,000 | 0.04% |
| L3Harris Technologies Inc |
2.78%
1,774
|
$398,298,000 | 0.04% |
| Fidelity Covington Trust |
0.05%
5,743
|
$393,987,000 | 0.04% |
| Atlassian Corporation |
4.86%
2,201
|
$389,313,000 | 0.04% |
| Fifth Third Bancorp |
9.76%
10,638
|
$388,181,000 | 0.04% |
| Lauder Estee Cos Inc |
10.64%
3,586
|
$381,550,000 | 0.04% |
| Dow Inc |
Opened
7,188
|
$381,343,000 | 0.04% |
| General Mls Inc |
11.98%
5,879
|
$371,906,000 | 0.04% |
| Carrier Global Corporation |
5.02%
5,834
|
$368,024,000 | 0.04% |
| Skyworks Solutions, Inc. |
0.15%
3,405
|
$362,905,000 | 0.04% |
| Deere & Co. |
9.92%
944
|
$352,715,000 | 0.03% |
| Autodesk Inc. |
8.94%
1,425
|
$352,616,000 | 0.03% |
| Airbnb, Inc. |
4.01%
2,284
|
$346,323,000 | 0.03% |
| Lyondellbasell Industries N |
0.55%
3,604
|
$344,759,000 | 0.03% |
| TE Connectivity Ltd |
7.12%
2,288
|
$344,184,000 | 0.03% |
| EQT Corp |
13.01%
9,271
|
$342,842,000 | 0.03% |
| Abbott Labs |
17.80%
3,209
|
$333,399,000 | 0.03% |
| 3M Co. |
Opened
3,182
|
$325,145,000 | 0.03% |
| Hartford Fds Exchange Traded |
2.93%
9,632
|
$322,576,000 | 0.03% |
| EBay Inc. |
0.83%
5,835
|
$313,456,000 | 0.03% |
| Innovator ETFs Trust |
Opened
7,968
|
$309,557,000 | 0.03% |
| Ameriprise Finl Inc |
54.04%
724
|
$309,286,000 | 0.03% |
| Boeing Co. |
55.41%
1,680
|
$305,760,000 | 0.03% |
| Capital Group Dividend Growe |
Opened
10,651
|
$303,021,000 | 0.03% |
| Tjx Cos Inc New |
Opened
2,748
|
$302,555,000 | 0.03% |
| Novartis AG |
3.43%
2,832
|
$301,495,000 | 0.03% |
| Innovator ETFs Trust |
Closed
6,812
|
$296,867,000 | |
| Philip Morris International Inc |
17.61%
2,919
|
$295,781,000 | 0.03% |
| Nike, Inc. |
52.89%
3,889
|
$293,114,000 | 0.03% |
| Constellation Energy Corp |
19.80%
1,434
|
$287,187,000 | 0.03% |
| HubSpot Inc |
7.80%
484
|
$285,458,000 | 0.03% |
| Sandy Spring Bancorp |
No change
11,422
|
$278,240,000 | 0.03% |
| Otis Worldwide Corporation |
0.42%
2,866
|
$275,881,000 | 0.03% |
| Rockwell Automation Inc |
No change
1,000
|
$275,280,000 | 0.03% |
| Fidelity Covington Trust |
Closed
4,630
|
$275,022,000 | |
| Enphase Energy Inc |
8.33%
2,750
|
$274,202,000 | 0.03% |
| Aptiv PLC |
2.81%
3,872
|
$272,666,000 | 0.03% |
| Mastercard Incorporated |
7.68%
617
|
$272,196,000 | 0.03% |
| Norfolk Southn Corp |
Opened
1,244
|
$266,994,000 | 0.03% |
| Ishares Gold Tr |
Opened
6,055
|
$265,996,000 | 0.03% |
| Fidelity Covington Trust |
Opened
6,000
|
$263,760,000 | 0.03% |
| Wisdomtree Tr |
Opened
3,618
|
$263,245,000 | 0.03% |
| Hubbell Inc. |
1.13%
719
|
$262,780,000 | 0.03% |
| First Tr Nas100 Eq Weighted |
Opened
2,121
|
$261,528,000 | 0.03% |
| Ishares Silver Tr |
No change
9,196
|
$244,338,000 | 0.02% |
| Alliance Resource Partners L |
Opened
9,910
|
$242,405,000 | 0.02% |
| Johnson Ctls Intl Plc |
7.17%
3,520
|
$233,974,000 | 0.02% |
| Dimensional Etf Trust |
Opened
8,061
|
$231,996,000 | 0.02% |
| Honeywell International Inc |
Opened
1,069
|
$228,341,000 | 0.02% |
| Coinbase Global Inc |
Closed
842
|
$223,231,000 | |
| Intercontinental Exchange In |
4.85%
1,600
|
$219,024,000 | 0.02% |
| Us Bancorp Del |
Closed
4,888
|
$218,494,000 | |
| Automatic Data Processing In |
Opened
914
|
$218,163,000 | 0.02% |
| Altria Group Inc. |
Opened
4,761
|
$216,842,000 | 0.02% |
| Entergy Corp. |
2.92%
2,010
|
$215,070,000 | 0.02% |
| Danaher Corp. |
0.70%
854
|
$213,372,000 | 0.02% |
| Wesbanco, Inc. |
No change
7,612
|
$212,451,000 | 0.02% |
| Oshkosh Corp |
0.47%
1,920
|
$207,744,000 | 0.02% |
| Barings BDC Inc |
13.43%
21,255
|
$206,811,000 | 0.02% |
| Spdr Index Shs Fds |
Closed
3,777
|
$206,149,000 | |
| First Tr Exchange Traded Fd |
Opened
2,124
|
$202,911,000 | 0.02% |
| Pimco Dynamic Income Fd |
No change
10,352
|
$194,721,000 | 0.02% |
| Sprott Physical Silver Tr |
3.18%
18,548
|
$184,182,000 | 0.02% |
| SoFi Technologies, Inc. |
7.98%
27,060
|
$178,867,000 | 0.02% |
| New Amer High Income Fd Inc |
33.46%
13,375
|
$98,039,000 | 0.01% |
| NIO Inc |
Closed
18,000
|
$81,000,000 | |
| Globalstar Inc. |
0.73%
67,755
|
$75,886,000 | 0.01% |
| Brightspire Capital Inc |
Opened
10,898
|
$62,119,000 | 0.01% |
| Dare Bioscience Inc |
Closed
124,000
|
$60,785,000 | |
| Cronos Group Inc |
2.71%
20,029
|
$46,668,000 | 0.00% |
| Tmc The Metals Company Inc |
No change
33,500
|
$45,225,000 | 0.00% |
| Lightbridge Corp |
Closed
15,000
|
$44,250,000 | |
| Entravision Communications C |
Opened
16,500
|
$33,495,000 | 0.00% |
| Ashford Hospitality Tr Inc |
Opened
30,000
|
$29,145,000 | 0.00% |
| Century Therapeutics Inc |
No change
10,000
|
$25,500,000 | 0.00% |
| Solo Brands, Inc. |
Opened
10,000
|
$22,800,000 | 0.00% |
| Fuelcell Energy Inc |
Closed
17,500
|
$20,825,000 | |
| Mesa Air Group Inc. |
Opened
12,000
|
$20,520,000 | 0.00% |
| Ecd Automotive Design Inc |
Opened
15,000
|
$18,150,000 | 0.00% |
| Alto Ingredients Inc |
Opened
12,500
|
$18,062,000 | 0.00% |
| Red Cat Hldgs Inc |
No change
15,000
|
$17,250,000 | 0.00% |
| Barnes & Noble Ed Inc |
Closed
20,000
|
$14,484,000 | |
| Northern Dynasty Minerals Lt |
No change
34,520
|
$10,718,000 | 0.00% |
| Sobr Safe Inc |
No change
26,150
|
$3,839,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 295 holdings | |||
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