Farmers & Merchants Investments Inc is an investment fund managing more than $3 trillion ran by Doris Robertson. There are currently 1769 companies in Mrs. Robertson’s portfolio. The largest investments include Ishares S&p 500 Index Fund and Vanguard Ftse Developed Markets Etf, together worth $353 billion.
As of 29th July 2024, Farmers & Merchants Investments Inc’s top holding is 382,448 shares of Ishares S&p 500 Index Fund currently worth over $209 billion and making up 7.0% of the portfolio value.
In addition, the fund holds 2,914,677 shares of Vanguard Ftse Developed Markets Etf worth $144 billion.
The third-largest holding is Microsoft worth $121 billion and the next is Nelnet Inc worth $120 billion, with 1,188,371 shares owned.
Currently, Farmers & Merchants Investments Inc's portfolio is worth at least $3 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.
The Farmers & Merchants Investments Inc office and employees reside in Lincoln, Nebraska. According to the last 13-F report filed with the SEC, Doris Robertson serves as the VICE PRESIDENT at Farmers & Merchants Investments Inc.
In the most recent 13F filing, Farmers & Merchants Investments Inc revealed that it had opened a new position in
Vanguard Total World Stock Index Fund and bought 7,124 shares worth $802 million.
The investment fund also strengthened its position in Ishares S&p 500 Index Fund by buying
6,376 additional shares.
This makes their stake in Ishares S&p 500 Index Fund total 382,448 shares worth $209 billion.
On the other hand, there are companies that Farmers & Merchants Investments Inc is getting rid of from its portfolio.
Farmers & Merchants Investments Inc closed its position in Hartford Quality Value Etf on 5th August 2024.
It sold the previously owned 11,223 shares for $275 million.
Doris Robertson also disclosed a decreased stake in Nelnet Inc by approximately 0.1%.
This leaves the value of the investment at $120 billion and 1,188,371 shares.
The two most similar investment funds to Farmers & Merchants Investments Inc are Citizens Financial Group Inc/ri and Wealthcare Advisory Partners. They manage $2.99 trillion and $3 trillion respectively.
Farmers & Merchants Investments Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
66.9% 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
24% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $26.9 billion.
These positions were updated on August 5th 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 |
|---|---|---|---|
| Ishares S&p 500 Index Fund |
1.70%
382,448
|
$209,287,019,000 | 6.98% |
| Vanguard Ftse Developed Markets Etf |
1.10%
2,914,677
|
$144,043,337,000 | 4.81% |
| Microsoft Corporation |
0.35%
269,618
|
$120,505,765,000 | 4.02% |
| Nelnet Inc |
1.51%
1,188,371
|
$119,859,099,000 | 4.00% |
| Ishares S&p Small Cap 600 Index Etf |
2.92%
968,208
|
$103,269,065,000 | 3.45% |
| Apple Inc |
0.29%
462,890
|
$97,493,892,000 | 3.25% |
| Ishares S&p Midcap 400 |
1.57%
1,504,791
|
$88,060,369,000 | 2.94% |
| Vanguard Ftse Emerging Markets Etf |
2.48%
1,515,928
|
$66,337,009,000 | 2.21% |
| Ishares 0-5 Yr Inv Grd Corp Bond Etf |
1.08%
1,000,099
|
$49,254,876,000 | 1.64% |
| Eli Lilly & Co |
1.75%
49,055
|
$44,413,416,000 | 1.48% |
| Vanguard Total Bond Market Etf |
5.97%
596,362
|
$42,967,882,000 | 1.43% |
| Berkshire Hathaway Inc Del Cl B New |
2.78%
101,765
|
$41,398,002,000 | 1.38% |
| Broadcom Inc |
2.11%
23,924
|
$38,410,700,000 | 1.28% |
| Advanced Micro Devices Inc. |
0.11%
207,253
|
$33,618,509,000 | 1.12% |
| JPMorgan Chase & Co. |
0.22%
164,325
|
$33,236,375,000 | 1.11% |
| Walmart Inc |
1.08%
478,901
|
$32,426,387,000 | 1.08% |
| Unitedhealth Group Inc |
0.36%
63,295
|
$32,233,612,000 | 1.08% |
| Oracle Corp. |
0.61%
228,270
|
$32,231,724,000 | 1.08% |
| Exxon Mobil Corp. |
0.62%
272,426
|
$31,361,681,000 | 1.05% |
| Berkshire Hathaway Inc. |
3.77%
51
|
$31,224,291,000 | 1.04% |
| Wesco International, Inc. |
0.98%
192,056
|
$30,444,717,000 | 1.02% |
| Lowe's Companies, Inc |
1.26%
134,302
|
$29,608,219,000 | 0.99% |
| Alphabet Inc |
1.47%
161,250
|
$29,371,688,000 | 0.98% |
| Pepsico Inc |
2.93%
173,865
|
$28,675,554,000 | 0.96% |
| Amphenol Corp. |
96.92%
415,138
|
$27,967,847,000 | 0.93% |
| Alphabet Inc |
0.33%
144,370
|
$26,480,345,000 | 0.88% |
| Procter & Gamble Co. |
0.41%
145,996
|
$24,077,578,000 | 0.80% |
| Icon Plc |
0.14%
75,513
|
$23,671,060,000 | 0.79% |
| Johnson & Johnson |
0.19%
161,850
|
$23,655,996,000 | 0.79% |
| Amazon.com Inc. |
4.59%
121,261
|
$23,433,688,000 | 0.78% |
| Roper Technologies Inc |
1.45%
40,452
|
$22,801,174,000 | 0.76% |
| Emerson Electric Co. |
1.49%
191,138
|
$21,055,762,000 | 0.70% |
| Texas Instruments Inc. |
5.42%
108,218
|
$21,051,648,000 | 0.70% |
| Union Pacific Corp. |
0.12%
89,051
|
$20,148,679,000 | 0.67% |
| Abbott Laboratories |
0.74%
184,442
|
$19,165,368,000 | 0.64% |
| Chevron Corp. |
1.71%
121,073
|
$18,938,239,000 | 0.63% |
| Air Products & Chemicals Inc. |
0.18%
72,335
|
$18,666,047,000 | 0.62% |
| Mcdonald's Corp |
0.52%
72,605
|
$18,502,658,000 | 0.62% |
| Visa Inc |
0.02%
70,199
|
$18,425,132,000 | 0.61% |
| CVS Health Corp |
0.66%
305,354
|
$18,034,207,000 | 0.60% |
| Vanguard S/t Corp Bond Etf |
0.02%
226,488
|
$17,501,860,000 | 0.58% |
| Vanguard S&p 500 Etf |
2.65%
34,635
|
$17,322,003,000 | 0.58% |
| Vanguard Short-term Bond Etf |
0.07%
224,632
|
$17,229,274,000 | 0.57% |
| Merck & Co Inc |
2.89%
133,343
|
$16,507,863,000 | 0.55% |
| Bank Of America Corp. |
0.72%
414,971
|
$16,503,397,000 | 0.55% |
| Vanguard Short-term Inflation -protected Securities Etf |
2.34%
338,563
|
$16,433,848,000 | 0.55% |
| Dover Corp. |
0.05%
90,447
|
$16,321,161,000 | 0.54% |
| Waste Management, Inc. |
0.19%
73,707
|
$15,724,651,000 | 0.52% |
| Comcast Corp Class A |
1.49%
400,427
|
$15,680,721,000 | 0.52% |
| Walt Disney Company |
1.82%
156,953
|
$15,583,863,000 | 0.52% |
| Abbvie Inc |
1.04%
89,791
|
$15,400,952,000 | 0.51% |
| Occidental Petroleum Corp. |
0.84%
243,801
|
$15,366,777,000 | 0.51% |
| Stryker Corp. |
0.33%
45,108
|
$15,347,997,000 | 0.51% |
| Honeywell International Inc |
0.99%
70,901
|
$15,140,200,000 | 0.51% |
| New Linde Plc |
1.11%
34,205
|
$15,009,496,000 | 0.50% |
| Cisco Systems, Inc. |
0.93%
312,858
|
$14,863,884,000 | 0.50% |
| Costco Wholesale Corp |
5.69%
17,379
|
$14,771,976,000 | 0.49% |
| Ishares Russell 2000 Index Fund |
0.28%
72,593
|
$14,728,394,000 | 0.49% |
| Dell Technologies Inc |
0.94%
105,200
|
$14,508,132,000 | 0.48% |
| Goldman Sachs Group, Inc. |
0.45%
31,401
|
$14,203,300,000 | 0.47% |
| Ameriprise Financial Inc |
2.21%
33,203
|
$14,183,990,000 | 0.47% |
| Qualcomm, Inc. |
0.56%
71,044
|
$14,150,544,000 | 0.47% |
| Aflac Inc Common |
0.23%
155,267
|
$13,866,896,000 | 0.46% |
| Sysco Corp. |
1.81%
193,106
|
$13,785,837,000 | 0.46% |
| MetLife, Inc. |
1.46%
189,901
|
$13,329,151,000 | 0.44% |
| Taiwan Semiconductor Manufacturing |
52.22%
75,555
|
$13,132,215,000 | 0.44% |
| Home Depot, Inc. |
2.64%
37,994
|
$13,079,055,000 | 0.44% |
| Nucor Corp. |
2.16%
80,535
|
$12,730,973,000 | 0.42% |
| Ross Stores, Inc. |
3.59%
87,459
|
$12,709,542,000 | 0.42% |
| Capital One Financial Corp. |
0.46%
90,033
|
$12,465,069,000 | 0.42% |
| Fiserv, Inc. |
0.36%
83,109
|
$12,386,565,000 | 0.41% |
| Mondelez International Inc - A |
2.00%
185,316
|
$12,127,079,000 | 0.40% |
| Conocophillips |
0.23%
106,016
|
$12,126,110,000 | 0.40% |
| Automatic Data Processing Inc. |
0.16%
50,395
|
$12,028,783,000 | 0.40% |
| Palo Alto Networks Inc |
45.55%
34,923
|
$11,839,246,000 | 0.40% |
| RTX Corp |
0.16%
117,843
|
$11,830,259,000 | 0.39% |
| Ishares Iboxx H/y Corp Bond Fund Etf |
1.30%
149,836
|
$11,558,349,000 | 0.39% |
| Wells Fargo |
0.74%
192,528
|
$11,434,238,000 | 0.38% |
| Verizon Communications Inc |
0.62%
273,869
|
$11,294,358,000 | 0.38% |
| Enbridge Inc |
3.78%
312,942
|
$11,137,606,000 | 0.37% |
| Medtronic Plc |
1.23%
138,436
|
$10,896,298,000 | 0.36% |
| Starbucks Corp. |
0.35%
138,295
|
$10,766,266,000 | 0.36% |
| Ishares S&p 500 Growth Index Fund |
1.10%
112,910
|
$10,448,691,000 | 0.35% |
| Nike, Inc. |
2.79%
134,093
|
$10,106,589,000 | 0.34% |
| Blackrock Inc. |
0.29%
12,807
|
$10,083,207,000 | 0.34% |
| Us Bancorp |
4.82%
253,138
|
$10,049,579,000 | 0.34% |
| Ishares Russell Mid-cap Growth Etf |
0.00%
90,685
|
$10,007,090,000 | 0.33% |
| Danaher Corp. |
No change
39,004
|
$9,745,149,000 | 0.33% |
| TJX Companies, Inc. |
0.30%
86,686
|
$9,544,129,000 | 0.32% |
| Illinois Tool Works, Inc. |
0.23%
39,445
|
$9,346,887,000 | 0.31% |
| PayPal Holdings Inc |
2.15%
160,352
|
$9,305,227,000 | 0.31% |
| Ishares Barclays Mbs Bond Fund Etf |
19.34%
100,541
|
$9,230,669,000 | 0.31% |
| Booz Allen Hamilton Holding Corp |
0.40%
59,911
|
$9,220,303,000 | 0.31% |
| Ametek Inc |
0.24%
54,781
|
$9,132,541,000 | 0.30% |
| W.W. Grainger Inc. |
0.72%
9,940
|
$8,968,266,000 | 0.30% |
| Caterpillar Inc. |
0.48%
26,851
|
$8,944,068,000 | 0.30% |
| NVIDIA Corp |
898.52%
71,993
|
$8,894,015,000 | 0.30% |
| Target Corp |
0.66%
59,045
|
$8,741,022,000 | 0.29% |
| AMGEN Inc. |
0.29%
26,288
|
$8,213,686,000 | 0.27% |
| ITT Inc |
2.22%
61,859
|
$7,990,946,000 | 0.27% |
| Fedex Corp |
0.29%
26,237
|
$7,866,902,000 | 0.26% |
| Aptargroup Inc. |
0.13%
54,966
|
$7,739,762,000 | 0.26% |
| Delta Air Lines, Inc. |
1.15%
160,684
|
$7,622,849,000 | 0.25% |
| Coca-Cola Co |
1.20%
118,989
|
$7,573,650,000 | 0.25% |
| Digital Realty Trust Inc |
2.41%
48,650
|
$7,397,233,000 | 0.25% |
| Edwards Lifesciences Corp |
0.18%
75,524
|
$6,976,152,000 | 0.23% |
| iShares GNMA Bond ETF |
31.27%
159,827
|
$6,883,749,000 | 0.23% |
| NextEra Energy Inc |
16.89%
94,224
|
$6,672,001,000 | 0.22% |
| Standard And Poor's Depositary Receipts 500 Etf Trust |
0.85%
12,044
|
$6,554,586,000 | 0.22% |
| Schlumberger Ltd. |
0.40%
135,242
|
$6,380,718,000 | 0.21% |
| Duke Energy Corp. |
3.86%
62,336
|
$6,247,937,000 | 0.21% |
| Genuine Parts Co. |
0.50%
43,925
|
$6,075,706,000 | 0.20% |
| American Elec Pwr Inc |
3.57%
67,476
|
$5,920,344,000 | 0.20% |
| Kimberly-Clark Corp. |
0.12%
42,512
|
$5,875,158,000 | 0.20% |
| Pfizer Inc. |
2.51%
208,076
|
$5,821,966,000 | 0.19% |
| Becton, Dickinson and Company |
0.43%
24,867
|
$5,811,667,000 | 0.19% |
| Realty Income Corp. |
13.36%
105,511
|
$5,573,091,000 | 0.19% |
| Zoetis Inc |
No change
31,466
|
$5,454,946,000 | 0.18% |
| International Business Machines Corp. |
2.13%
30,936
|
$5,350,381,000 | 0.18% |
| Phillips 66 |
1.09%
37,828
|
$5,340,179,000 | 0.18% |
| Ishares Russell Midcap Value Index Fund |
1.08%
43,908
|
$5,301,452,000 | 0.18% |
| Vanguard Msci European Etf |
No change
74,758
|
$4,991,592,000 | 0.17% |
| Ishares Barclays Aggregate Bond Fund |
3.28%
50,799
|
$4,931,059,000 | 0.16% |
| General Mills, Inc. |
0.49%
77,765
|
$4,919,414,000 | 0.16% |
| Novartis Ag - Adr |
0.56%
45,873
|
$4,883,640,000 | 0.16% |
| Citigroup Inc |
5.32%
76,681
|
$4,866,176,000 | 0.16% |
| Rockwell Automation Inc |
0.73%
17,030
|
$4,688,018,000 | 0.16% |
| Ishares Russell 2000 Growth Index Fd |
No change
17,281
|
$4,536,781,000 | 0.15% |
| Bristol-Myers Squibb Co. |
30.61%
102,413
|
$4,253,212,000 | 0.14% |
| T. Rowe Price Group Inc |
0.50%
35,819
|
$4,130,289,000 | 0.14% |
| United Parcel Service, Inc. |
0.93%
29,132
|
$3,986,714,000 | 0.13% |
| Ecolab, Inc. |
No change
16,602
|
$3,951,276,000 | 0.13% |
| Autozone Inc. |
6.40%
1,330
|
$3,942,253,000 | 0.13% |
| Vanguard Small-cap Index Etf |
3.10%
17,485
|
$3,812,429,000 | 0.13% |
| Vanguard Dividend Appreciation Index Etf |
5.92%
20,770
|
$3,791,564,000 | 0.13% |
| Netflix Inc. |
0.99%
5,614
|
$3,788,776,000 | 0.13% |
| Otis Worldwide Corporation |
0.23%
38,491
|
$3,705,144,000 | 0.12% |
| Albemarle Corp. |
1.35%
38,778
|
$3,704,075,000 | 0.12% |
| Ishares Msci Eafe Index Fund |
1.28%
46,096
|
$3,610,700,000 | 0.12% |
| Colgate-Palmolive Co. |
0.17%
36,443
|
$3,536,429,000 | 0.12% |
| Dow Inc |
13.21%
66,658
|
$3,536,207,000 | 0.12% |
| Fortis Inc. |
11.32%
89,695
|
$3,483,754,000 | 0.12% |
| Black Hills Corporation |
17.16%
61,469
|
$3,342,684,000 | 0.11% |
| ATI Inc |
3.72%
58,360
|
$3,236,062,000 | 0.11% |
| Kraft Heinz Co |
0.34%
100,248
|
$3,229,991,000 | 0.11% |
| Vanguard Real Estate Index Etf |
8.27%
37,607
|
$3,149,962,000 | 0.11% |
| Fortive Corp |
No change
40,970
|
$3,035,877,000 | 0.10% |
| Ishares Russell Midcap Index Fund |
1.43%
35,540
|
$2,881,583,000 | 0.10% |
| Mastercard Inc - Class A |
0.81%
6,393
|
$2,820,336,000 | 0.09% |
| Lennox International Inc |
0.02%
5,013
|
$2,681,855,000 | 0.09% |
| Intel Corp. |
0.08%
83,413
|
$2,583,301,000 | 0.09% |
| Vanguard Total Stock Market Etf |
72.41%
9,581
|
$2,563,013,000 | 0.09% |
| Norfolk Southern Corp. |
0.43%
11,749
|
$2,522,393,000 | 0.08% |
| WEC Energy Group Inc |
11.26%
31,518
|
$2,472,902,000 | 0.08% |
| Lam Research Corp. |
2.85%
2,274
|
$2,421,469,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
6.95%
3,971
|
$2,195,963,000 | 0.07% |
| Vanguard Mid-cap Index Etf |
0.93%
9,044
|
$2,189,552,000 | 0.07% |
| Huntington Ingalls Industries Inc |
31,639.29%
8,887
|
$2,189,135,000 | 0.07% |
| Ppg Inds Inc |
10,763.87%
16,839
|
$2,119,862,000 | 0.07% |
| Federal Signal Corp. |
No change
24,588
|
$2,057,278,000 | 0.07% |
| Ishares S&p Midcap 400/barra Growth Index Fund |
1.56%
22,907
|
$2,018,336,000 | 0.07% |
| Ishares Core S&p Total Us Stock Market Etf |
13.65%
16,313
|
$1,937,658,000 | 0.06% |
| Boeing Co. |
1.73%
10,609
|
$1,930,944,000 | 0.06% |
| Carrier Global Corporation |
59.23%
30,481
|
$1,922,741,000 | 0.06% |
| 3M Co. |
43.36%
18,562
|
$1,896,851,000 | 0.06% |
| Safehold Inc Reit |
0.22%
95,426
|
$1,840,768,000 | 0.06% |
| Ishares Russell 2000 Value Index Fund |
1.73%
12,078
|
$1,839,479,000 | 0.06% |
| CSX Corp. |
3.67%
52,535
|
$1,757,296,000 | 0.06% |
| Vanguard Small-cap Value Index Etf |
No change
9,477
|
$1,729,742,000 | 0.06% |
| AT&T Inc. |
2.02%
86,195
|
$1,647,186,000 | 0.05% |
| Ishares Msci Emerging Mkts Index Fd |
0.78%
38,669
|
$1,646,913,000 | 0.05% |
| Ishares S&p 500 Value Index Fund |
1.61%
8,247
|
$1,501,036,000 | 0.05% |
| Eaton Corp Plc |
2.72%
4,691
|
$1,470,863,000 | 0.05% |
| Ishares Edge Msci Usa Quality Factor Etf |
0.62%
8,034
|
$1,371,886,000 | 0.05% |
| Polaris Inc |
0.39%
17,273
|
$1,352,649,000 | 0.05% |
| Ishares S&p Midcap 400/barra Value Index Fund |
0.09%
11,784
|
$1,337,013,000 | 0.04% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
6.34%
12,489
|
$1,335,699,000 | 0.04% |
| Expeditors International Of Washington, Inc. |
23.24%
10,477
|
$1,307,425,000 | 0.04% |
| Yum! Brands Inc |
1.08%
9,324
|
$1,235,057,000 | 0.04% |
| Ishares Russell 1000 Value Fund |
No change
6,989
|
$1,219,371,000 | 0.04% |
| General Dynamics Corp. |
0.24%
4,091
|
$1,186,963,000 | 0.04% |
| Kenvue Inc |
6.23%
63,910
|
$1,161,884,000 | 0.04% |
| Celanese Corp- Series A |
0.60%
8,551
|
$1,153,444,000 | 0.04% |
| Meta Platforms Inc |
15.27%
2,242
|
$1,130,461,000 | 0.04% |
| Science Applications Intl Corp |
4.97%
9,564
|
$1,124,248,000 | 0.04% |
| Schwab Us Dividend Equity Etf |
No change
13,900
|
$1,080,864,000 | 0.04% |
| Vanguard Growth Etf |
3.25%
2,826
|
$1,056,952,000 | 0.04% |
| Ishares Russell 1000 Growth Index Fund |
2.50%
2,872
|
$1,046,873,000 | 0.03% |
| Dominion Energy Inc |
13.62%
21,164
|
$1,037,036,000 | 0.03% |
| GE Aerospace |
3.15%
6,328
|
$1,005,962,000 | 0.03% |
| The Southern Co. |
38.26%
12,931
|
$1,003,058,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
No change
8,830
|
$958,320,000 | 0.03% |
| Philip Morris International Inc |
19.31%
9,270
|
$939,329,000 | 0.03% |
| Biogen Inc |
No change
4,007
|
$928,903,000 | 0.03% |
| Vanguard Information Technology Index Etf |
23.09%
1,599
|
$921,967,000 | 0.03% |
| T-Mobile US Inc |
2.91%
5,231
|
$921,598,000 | 0.03% |
| Hanesbrands Inc |
16.98%
185,071
|
$912,400,000 | 0.03% |
| The Williams Companies, Inc. |
No change
21,139
|
$898,408,000 | 0.03% |
| Terex Corp. |
0.02%
15,303
|
$839,217,000 | 0.03% |
| Clorox Co Common |
0.90%
6,035
|
$823,596,000 | 0.03% |
| S&p Smallcap 600/barra Growth Index Fund |
No change
6,350
|
$815,531,000 | 0.03% |
| Tractor Supply Co. |
22.67%
2,982
|
$805,140,000 | 0.03% |
| Vanguard Total World Stock Index Fund |
Opened
7,124
|
$802,376,000 | 0.03% |
| Shell Plc |
7.26%
11,055
|
$797,950,000 | 0.03% |
| Paychex Inc. |
No change
6,662
|
$789,847,000 | 0.03% |
| Juniper Networks Inc |
No change
21,448
|
$781,994,000 | 0.03% |
| Spdr Gold Trust |
1.12%
3,603
|
$774,681,000 | 0.03% |
| The J. M. Smucker Company |
No change
7,073
|
$771,240,000 | 0.03% |
| Cummins Inc. |
No change
2,755
|
$762,942,000 | 0.03% |
| Truist Financial Corporation |
5.04%
19,021
|
$738,966,000 | 0.02% |
| Lockheed Martin Corp. |
1.87%
1,580
|
$738,018,000 | 0.02% |
| Welltower Inc. |
No change
6,990
|
$728,708,000 | 0.02% |
| M&t Bank Corporation |
4,193.69%
4,766
|
$721,382,000 | 0.02% |
| Vanguard Mid-cap Growth Index Etf |
2.24%
3,106
|
$713,013,000 | 0.02% |
| Vanguard Mid-cap Value Index Etf |
44.01%
4,728
|
$711,233,000 | 0.02% |
| Viking Therapeutics Inc |
Opened
13,250
|
$702,383,000 | 0.02% |
| Deere & Co. |
9.51%
1,865
|
$696,820,000 | 0.02% |
| Technology Select Sector Spdr Fund |
2.07%
2,952
|
$667,831,000 | 0.02% |
| Tesla Inc |
6.63%
3,308
|
$654,587,000 | 0.02% |
| Ishares Gold Trust Etf |
0.36%
14,176
|
$622,752,000 | 0.02% |
| Totalenergies Se Adr |
1.55%
9,130
|
$608,788,000 | 0.02% |
| Vanguard Health Care Etf |
No change
2,283
|
$607,278,000 | 0.02% |
| Ishares Preferred & Income Securities Etf |
1,175.60%
19,134
|
$603,678,000 | 0.02% |
| Gilead Sciences, Inc. |
2.29%
8,661
|
$594,231,000 | 0.02% |
| Quest Diagnostics, Inc. |
0.12%
4,337
|
$593,649,000 | 0.02% |
| Altria Group Inc. |
1.65%
12,306
|
$560,538,000 | 0.02% |
| Werner Enterprises, Inc. |
6.03%
15,588
|
$558,518,000 | 0.02% |
| Schwab U.s. Large-cap Growth Etf |
No change
5,326
|
$537,074,000 | 0.02% |
| TE Connectivity Ltd |
3.27%
3,501
|
$526,655,000 | 0.02% |
| Garmin Ltd |
7.90%
3,140
|
$511,569,000 | 0.02% |
| The Interpublic Group Of Companies, Inc. |
5.28%
17,395
|
$506,021,000 | 0.02% |
| Omnicom Group, Inc. |
0.04%
5,626
|
$504,652,000 | 0.02% |
| Booking Holdings Inc |
6.72%
127
|
$503,111,000 | 0.02% |
| Invesco Ftse Rafi Us 1000 Etf |
1.84%
13,040
|
$494,868,000 | 0.02% |
| Flextronics International Ltd. |
17.08%
16,025
|
$472,577,000 | 0.02% |
| Stanley Black & Decker Inc |
0.61%
5,820
|
$464,960,000 | 0.02% |
| Knight-Swift Transportation Holdings Inc |
9.93%
9,066
|
$452,575,000 | 0.02% |
| Ishares Intermediate Govt/credit Bond Etf |
No change
4,244
|
$440,230,000 | 0.01% |
| Suncor Energy, Inc. |
No change
11,455
|
$436,436,000 | 0.01% |
| American Tower Corp. |
5.02%
2,176
|
$422,971,000 | 0.01% |
| Veralto Corp |
16.38%
4,252
|
$405,938,000 | 0.01% |
| Ishares Dj Select Dividend Index Etf |
3,331.25%
3,294
|
$398,508,000 | 0.01% |
| Xylem Inc |
34.48%
2,925
|
$396,718,000 | 0.01% |
| Kinder Morgan Inc |
5.71%
19,305
|
$383,590,000 | 0.01% |
| Vanguard High Dividend Yield Etf |
12.05%
3,180
|
$377,148,000 | 0.01% |
| Piper Sandler Companies |
No change
1,610
|
$370,574,000 | 0.01% |
| MPLX LP |
269.94%
8,690
|
$370,107,000 | 0.01% |
| SPDR S&P MIDCAP 400 ETF Trust |
No change
675
|
$361,179,000 | 0.01% |
| Ishares Msci Eafe Growth Index Etf |
2.00%
3,520
|
$360,096,000 | 0.01% |
| Blackstone Inc |
51.91%
2,824
|
$349,611,000 | 0.01% |
| General Motors Company |
135.31%
7,490
|
$347,985,000 | 0.01% |
| Northern Trust Corp. |
No change
4,133
|
$347,089,000 | 0.01% |
| Fifth Third Bancorp |
No change
9,470
|
$345,560,000 | 0.01% |
| Accenture plc |
No change
1,132
|
$343,460,000 | 0.01% |
| Oneok Inc. |
31.16%
4,209
|
$343,244,000 | 0.01% |
| Umb Finl |
11.07%
4,018
|
$335,182,000 | 0.01% |
| Energy Transfer L.p. |
No change
20,646
|
$334,878,000 | 0.01% |
| Energy Select Sector Spdr Fund |
11.52%
3,581
|
$326,408,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,859
|
$318,837,000 | 0.01% |
| Manulife Financial Corp. |
14.03%
11,928
|
$317,523,000 | 0.01% |
| Conagra Brands Inc |
4.35%
11,013
|
$312,989,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
606
|
$306,521,000 | 0.01% |
| Diageo Plc Adr |
12.19%
2,428
|
$306,122,000 | 0.01% |
| Walgreens Boots Alliance Inc |
2.59%
25,274
|
$305,689,000 | 0.01% |
| Wisdomtree U.s. Quality Dividend Growth Fund |
No change
3,867
|
$301,819,000 | 0.01% |
| Unilever Plc Adr |
11.43%
5,461
|
$300,300,000 | 0.01% |
| Vanguard Value Etf |
10.58%
1,859
|
$298,202,000 | 0.01% |
| Schwab U.s. Large-cap Etf |
1.79%
4,596
|
$295,293,000 | 0.01% |
| Bank Of New York Mellon Corp |
No change
4,916
|
$294,419,000 | 0.01% |
| Principal Financial Group Inc |
No change
3,696
|
$289,951,000 | 0.01% |
| Salesforce Inc |
0.63%
1,113
|
$286,152,000 | 0.01% |
| Marsh & Mclennan |
No change
1,338
|
$281,943,000 | 0.01% |
| VF Corp. |
5.76%
20,795
|
$280,733,000 | 0.01% |
| Baxter International Inc. |
No change
8,350
|
$279,308,000 | 0.01% |
| Xcel Energy Inc. |
No change
5,178
|
$276,557,000 | 0.01% |
| Enterprise Products Partners L P |
No change
9,535
|
$276,324,000 | 0.01% |
| Hartford Quality Value Etf |
Closed
11,223
|
$275,481,000 | |
| Toronto - Dominion Bank |
0.12%
5,000
|
$274,800,000 | 0.01% |
| Regions Financial Corp. |
No change
13,629
|
$273,125,000 | 0.01% |
| Analog Devices Inc. |
No change
1,131
|
$258,162,000 | 0.01% |
| Extra Space Storage Inc. |
No change
1,642
|
$255,183,000 | 0.01% |
| Vanguard Total International Bond Etf |
41.33%
5,189
|
$252,549,000 | 0.01% |
| Marten Transport, Ltd. |
No change
13,039
|
$240,570,000 | 0.01% |
| Synchrony Financial |
16.69%
5,040
|
$237,838,000 | 0.01% |
| Brookfield Corp |
Opened
5,642
|
$234,369,000 | 0.01% |
| Cintas Corporation |
No change
330
|
$231,086,000 | 0.01% |
| American Express Co. |
0.40%
993
|
$229,929,000 | 0.01% |
| Travelers Companies Inc. |
No change
1,108
|
$225,301,000 | 0.01% |
| National Research Corp |
No change
9,600
|
$220,320,000 | 0.01% |
| Ishares Morningstar Mid Core Index Fund |
No change
3,012
|
$211,124,000 | 0.01% |
| Financial Select Sector Spdr Fund |
1.59%
5,133
|
$211,018,000 | 0.01% |
| Hunt (jb) Transport Services Inc |
No change
1,304
|
$208,640,000 | 0.01% |
| Prudential Financial, Inc. |
0.69%
1,755
|
$205,668,000 | 0.01% |
| Ishares S&p Smallcap 600 Value Etf |
No change
2,100
|
$204,267,000 | 0.01% |
| Spdr S&p Dividend Etf |
538.00%
1,595
|
$202,852,000 | 0.01% |
| Adobe Inc |
41.38%
364
|
$202,217,000 | 0.01% |
| State Street Corp. |
No change
2,731
|
$202,094,000 | 0.01% |
| Heartland Express, Inc. |
No change
16,176
|
$199,450,000 | 0.01% |
| Alliant Energy Corporation |
14.97%
3,886
|
$197,797,000 | 0.01% |
| Markel Group Inc |
Opened
125
|
$196,958,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
2,195
|
$196,277,000 | 0.01% |
| Solventum Corp |
Opened
3,672
|
$194,175,000 | 0.01% |
| United Rentals, Inc. |
No change
300
|
$194,019,000 | 0.01% |
| Huntington Bancshares Incorporated |
No change
14,715
|
$193,944,000 | 0.01% |
| Ge Healthcare Technologies Inc |
3.47%
2,443
|
$190,359,000 | 0.01% |
| WestRock Co |
No change
3,720
|
$186,967,000 | 0.01% |
| Southwest Gas Holdings Inc |
No change
2,602
|
$183,129,000 | 0.01% |
| Prologis Inc |
0.71%
1,569
|
$176,214,000 | 0.01% |
| Vanguard Utilities Etf |
4,222.22%
1,167
|
$172,623,000 | 0.01% |
| Uber Technologies Inc |
No change
2,340
|
$170,071,000 | 0.01% |
| Factset Research Systems Inc. |
No change
411
|
$167,799,000 | 0.01% |
| CRH Plc |
Opened
2,236
|
$167,655,000 | 0.01% |
| Marathon Oil Corporation |
No change
5,625
|
$161,269,000 | 0.01% |
| Corteva Inc |
No change
2,947
|
$158,961,000 | 0.01% |
| Gsk Plc Adr |
8.82%
4,062
|
$156,387,000 | 0.01% |
| Ishares Morningstar Large Cap Etf |
No change
2,080
|
$156,354,000 | 0.01% |
| Spdr S&p Regional Banking Etf |
427.83%
3,167
|
$155,500,000 | 0.01% |
| Schneider Natl Inc-cl B |
No change
6,425
|
$155,228,000 | 0.01% |
| Cognizant Technology Solutions Corp. |
0.45%
2,228
|
$151,504,000 | 0.01% |
| Snap-on, Inc. |
16.46%
566
|
$147,947,000 | 0.00% |
| Health Care Select Sector Spdr Fund |
4.22%
1,013
|
$147,645,000 | 0.00% |
| Chesapeake Utilities Corp |
504.82%
1,379
|
$146,450,000 | 0.00% |
| Casey's General Stores, Inc. |
0.26%
381
|
$145,374,000 | 0.00% |
| O'reilly Automotive, Inc. New |
No change
135
|
$142,568,000 | 0.00% |
| Vanguard Mega Cap 300 Value Index Etf |
No change
1,200
|
$142,200,000 | 0.00% |
| Ishares Core Msci Emerging Markets Etf |
39.58%
2,620
|
$140,249,000 | 0.00% |
| Southwest Airlines Co |
9.26%
4,900
|
$140,189,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
924
|
$139,820,000 | 0.00% |
| Republic Services, Inc. |
No change
717
|
$139,342,000 | 0.00% |
| Copart, Inc. |
374.07%
2,560
|
$138,650,000 | 0.00% |
| Applied Materials Common |
14.56%
587
|
$138,526,000 | 0.00% |
| Invesco S&p 500 Equal Weight Technology Etf |
No change
3,710
|
$136,009,000 | 0.00% |
| Micron Technology Inc. |
0.96%
1,030
|
$135,476,000 | 0.00% |
| Consumer Discretionary Select Sector Spdr Fund |
10.51%
736
|
$134,246,000 | 0.00% |
| The Charles Schwab Corporation |
0.28%
1,811
|
$133,453,000 | 0.00% |
| Ishares Core Msci Eafe Etf |
53.21%
1,811
|
$131,551,000 | 0.00% |
| Devon Energy Corp. |
No change
2,774
|
$131,488,000 | 0.00% |
| Ishares Msci Eafe Value Etf |
11.35%
2,473
|
$131,168,000 | 0.00% |
| Hess Corp Common |
No change
855
|
$126,130,000 | 0.00% |
| Invesco S&p 500 Low Volatility Etf |
No change
1,929
|
$125,289,000 | 0.00% |
| Intuit Corp Common |
No change
190
|
$124,870,000 | 0.00% |
| Electronic Arts, Inc. |
25.04%
884
|
$123,168,000 | 0.00% |
| Monster Beverage Corp. |
0.20%
2,461
|
$122,927,000 | 0.00% |
| Church & Dwight Co., Inc. |
56.00%
1,170
|
$121,306,000 | 0.00% |
| Murphy Oil Corp. |
No change
2,939
|
$121,204,000 | 0.00% |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
Opened
1,048
|
$121,128,000 | 0.00% |
| Public Storage |
No change
418
|
$120,238,000 | 0.00% |
| CME Group Inc |
No change
606
|
$119,140,000 | 0.00% |
| Chipotle Mexican Grill |
10,455.56%
1,900
|
$119,035,000 | 0.00% |
| American States Water Co. |
No change
1,639
|
$118,942,000 | 0.00% |
| ServiceNow Inc |
No change
150
|
$118,001,000 | 0.00% |
| Ford Mtr Co |
46.28%
9,340
|
$117,124,000 | 0.00% |
| DuPont de Nemours Inc |
16.42%
1,418
|
$114,135,000 | 0.00% |
| L3 Harris Technologies Inc |
No change
507
|
$113,862,000 | 0.00% |
| Vaneck Vectors High Yield Municipal Index Etf |
Opened
2,149
|
$110,996,000 | 0.00% |
| Autodesk Inc. |
No change
447
|
$110,610,000 | 0.00% |
| EOG Resources, Inc. |
No change
874
|
$110,010,000 | 0.00% |
| Hewlett Packard Enterprise Co |
8.63%
5,186
|
$109,788,000 | 0.00% |
| Ishares Esg Aware Msci Usa Etf |
4.27%
919
|
$109,655,000 | 0.00% |
| Pioneer Natural Resources Co. |
Closed
417
|
$109,463,000 | |
| Schwab U.s. Small-cap Etf |
5.08%
2,253
|
$106,905,000 | 0.00% |
| The Progressive Corporation |
10.41%
509
|
$105,724,000 | 0.00% |
| Nextracker Inc |
16.01%
2,235
|
$104,777,000 | 0.00% |
| Intuitive Surgical Inc |
0.84%
235
|
$104,540,000 | 0.00% |
| Spdr Portfolio Emerging Markets Etf |
1.81%
2,768
|
$104,271,000 | 0.00% |
| Yum China Holdings Inc |
No change
3,350
|
$103,314,000 | 0.00% |
| Freeport-McMoRan Inc |
123.16%
2,120
|
$103,032,000 | 0.00% |
| Western Midstream Partners LP |
63.86%
2,566
|
$101,947,000 | 0.00% |
| S&P Global Inc |
0.88%
226
|
$100,796,000 | 0.00% |
| Nutrien Ltd |
No change
1,976
|
$100,598,000 | 0.00% |
| Vanguard Russell 2000 Value Etf |
Opened
746
|
$100,016,000 | 0.00% |
| Targa Resources Corp |
No change
775
|
$99,805,000 | 0.00% |
| Ishares Barclays 1-3 Yr Us Treasury |
104.52%
1,221
|
$99,695,000 | 0.00% |
| Industrial Select Sector Spdr Fund |
5.76%
808
|
$98,471,000 | 0.00% |
| Global X Robotics & Artificial Intelligence ETF |
Opened
3,169
|
$97,764,000 | 0.00% |
| Marathon Petroleum Corp |
19.66%
560
|
$97,149,000 | 0.00% |
| Exelon Corp. |
No change
2,785
|
$96,389,000 | 0.00% |
| JPMorgan Equity Premium Income |
No change
1,700
|
$96,356,000 | 0.00% |
| Seagate Technology Holdings Plc |
No change
933
|
$96,351,000 | 0.00% |
| Brookfield Asset Management Ltd |
Opened
2,519
|
$95,848,000 | 0.00% |
| Microchip Technology, Inc. |
30.13%
1,028
|
$94,062,000 | 0.00% |
| Simon Property Group, Inc. |
No change
598
|
$90,776,000 | 0.00% |
| Ishares Iboxx Investment Grade Corp Bond Fund |
575.00%
837
|
$89,659,000 | 0.00% |
| Motorola Solutions Inc |
No change
227
|
$87,633,000 | 0.00% |
| Morgan Stanley |
0.68%
891
|
$86,596,000 | 0.00% |
| Northrop Grumman Corp. |
100.00%
198
|
$86,318,000 | 0.00% |
| Dimensional Us Core Equity 2 Etf |
Opened
2,654
|
$85,565,000 | 0.00% |
| Lamb Weston Holdings Inc |
10.58%
1,014
|
$85,257,000 | 0.00% |
| Spdr Portfolio S&p 500 Etf |
No change
1,300
|
$83,200,000 | 0.00% |
| Mattel, Inc. |
No change
5,115
|
$83,170,000 | 0.00% |
| Boston Scientific Corp. |
No change
1,034
|
$79,628,000 | 0.00% |
| Communication Services Select Sector Spdr |
23.15%
926
|
$79,321,000 | 0.00% |
| KLA Corp. |
2.04%
96
|
$79,153,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
0.60%
167
|
$78,276,000 | 0.00% |
| Warner Bros.Discovery Inc |
24.63%
10,519
|
$78,261,000 | 0.00% |
| Jackson Financial Inc |
2,173.91%
1,046
|
$77,676,000 | 0.00% |
| Pimco Total Return Etf |
No change
843
|
$76,780,000 | 0.00% |
| Goldman Sachs Activebeta International Equity Etf |
Closed
2,217
|
$76,021,000 | |
| SBA Communications Corp |
No change
377
|
$74,005,000 | 0.00% |
| Jacobs Solutions Inc |
117.15%
519
|
$72,509,000 | 0.00% |
| Chubb Ltd |
1.74%
282
|
$71,933,000 | 0.00% |
| Vanguard Financials Etf |
24.04%
711
|
$71,015,000 | 0.00% |
| Robert Half Inc |
2.83%
1,100
|
$70,378,000 | 0.00% |
| Ishares Us Consumer Discretionary Etf |
31.65%
864
|
$70,226,000 | 0.00% |
| Coterra Energy Inc |
No change
2,605
|
$69,475,000 | 0.00% |
| Equinix Inc |
No change
91
|
$68,851,000 | 0.00% |
| Equinor Asa Spon - Adr |
Opened
2,400
|
$68,544,000 | 0.00% |
| TriplePoint Venture Growth BDC Corp |
15.92%
8,268
|
$66,392,000 | 0.00% |
| Fastenal Co. |
No change
1,038
|
$65,228,000 | 0.00% |
| Synopsys, Inc. |
No change
104
|
$61,886,000 | 0.00% |
| Trane Technologies plc |
1.07%
185
|
$60,852,000 | 0.00% |
| Intercontinental Exchange Inc |
No change
442
|
$60,505,000 | 0.00% |
| Amcor Plc |
No change
6,125
|
$59,903,000 | 0.00% |
| Arista Networks Inc |
No change
161
|
$56,427,000 | 0.00% |
| Mccormick & Co Inc Non Vtg |
40.28%
794
|
$56,326,000 | 0.00% |
| Cadence Design Systems, Inc. |
No change
182
|
$56,011,000 | 0.00% |
| Valero Energy Corp. |
2.20%
356
|
$55,807,000 | 0.00% |
| Crowdstrike Holdings Inc |
1,712.50%
145
|
$55,563,000 | 0.00% |
| Vanguard Long-term Bond Etf |
412.34%
789
|
$55,459,000 | 0.00% |
| Db X-trackers Msci Eafe Etf |
No change
1,326
|
$54,949,000 | 0.00% |
| Canadian National Railway Co. |
24.43%
464
|
$54,812,000 | 0.00% |
| Ishares Robotics And Artificial Intelligence Multisector Etf |
No change
1,637
|
$54,332,000 | 0.00% |
| Moody's Corporation |
No change
129
|
$54,300,000 | 0.00% |
| Laboratory Corporation Of America Holdings |
Closed
248
|
$54,178,000 | |
| Vanguard Tax-exempt Bond Index Etf |
No change
1,080
|
$54,119,000 | 0.00% |
| Abrdn Physical Gold Shares Etf |
No change
2,401
|
$53,350,000 | 0.00% |
| First Trust Dow Jones Internet Index Fund |
602.70%
260
|
$53,284,000 | 0.00% |
| Newmont Corp |
135.85%
1,250
|
$52,338,000 | 0.00% |
| Bank Of Nova Scotia |
42.95%
1,141
|
$52,167,000 | 0.00% |
| HP Inc |
40.65%
1,474
|
$51,620,000 | 0.00% |
| Sherwin-Williams Co. |
4.00%
168
|
$50,136,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
245
|
$49,860,000 | 0.00% |
| Cheniere Energy Inc. |
No change
285
|
$49,827,000 | 0.00% |
| Schwab U.s. Large-cap Value Etf |
Opened
668
|
$49,485,000 | 0.00% |
| Spdr Djia Etf Trust |
No change
125
|
$48,891,000 | 0.00% |
| Crown Castle Inc |
No change
500
|
$48,850,000 | 0.00% |
| Eversource Energy |
No change
850
|
$48,204,000 | 0.00% |
| Sumitomo Mitsui Finl Group Inc Sponsored Adr |
No change
3,558
|
$47,713,000 | 0.00% |
| Daktronics Inc. |
No change
3,415
|
$47,639,000 | 0.00% |
| NXP Semiconductors NV |
No change
175
|
$47,091,000 | 0.00% |
| Halliburton Co. |
No change
1,385
|
$46,785,000 | 0.00% |
| Coca Cola European Partners |
No change
640
|
$46,637,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
761
|
$46,002,000 | 0.00% |
| First Trust Senior Loan Etf |
Opened
1,000
|
$45,710,000 | 0.00% |
| Rayonier Inc. |
2,272.73%
1,566
|
$45,555,000 | 0.00% |
| Constellation Energy Corp |
4.63%
226
|
$45,261,000 | 0.00% |
| Vanguard Global Ex-u.s. Real Estate Index Etf |
Opened
1,108
|
$44,952,000 | 0.00% |
| Bhp Billiton Ltd |
Closed
777
|
$44,825,000 | |
| Arch Capital Group Ltd |
No change
436
|
$43,988,000 | 0.00% |
| Invesco KBW Bank ETF |
No change
819
|
$43,817,000 | 0.00% |
| Marriott Intl Inc New Cl A |
No change
181
|
$43,760,000 | 0.00% |
| Transdigm Group Incorporated |
No change
34
|
$43,439,000 | 0.00% |
| Steel Dynamics Inc. |
No change
335
|
$43,383,000 | 0.00% |
| Vertiv Holdings Co |
No change
500
|
$43,285,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
No change
278
|
$43,223,000 | 0.00% |
| iShares 7-10 Year Treasury Bond ETF |
Opened
458
|
$42,892,000 | 0.00% |
| Airbnb, Inc. |
No change
281
|
$42,608,000 | 0.00% |
| Aon plc. |
No change
144
|
$42,276,000 | 0.00% |
| Schwab Us Reit Etf |
Opened
2,068
|
$41,298,000 | 0.00% |
| Public Svc Enterprises Common |
1.75%
560
|
$41,272,000 | 0.00% |
| Elevance Health Inc |
No change
75
|
$40,640,000 | 0.00% |
| Lennar Corp. |
1.48%
267
|
$40,015,000 | 0.00% |
| Proshares Ultra Qqq Etf |
No change
400
|
$39,924,000 | 0.00% |
| Global X NASDAQ 100 Covered Call ETF |
No change
2,250
|
$39,758,000 | 0.00% |
| Restaurant Brands International Inc |
No change
557
|
$39,196,000 | 0.00% |
| American Intl Group, Inc |
4.53%
527
|
$39,124,000 | 0.00% |
| Utilities Select Sector Spdr Fund |
25.97%
570
|
$38,840,000 | 0.00% |
| KKR & Co. Inc |
Opened
365
|
$38,413,000 | 0.00% |
| Ishares Jpmorgan Usd Emerging Markets Bond Fund |
14.73%
434
|
$38,400,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
No change
175
|
$38,185,000 | 0.00% |
| EBay Inc. |
No change
700
|
$37,604,000 | 0.00% |
| Constellation Brands, Inc. |
43.14%
145
|
$37,306,000 | 0.00% |
| Blackstone Secured Lending Fund |
Opened
1,200
|
$36,744,000 | 0.00% |
| TC Energy Corporation |
No change
968
|
$36,687,000 | 0.00% |
| Vanguard Ftse Pacific Etf |
No change
486
|
$36,051,000 | 0.00% |
| Paccar Inc. |
No change
350
|
$36,029,000 | 0.00% |
| Spdr Portfolio S&p 500 Growth Etf |
No change
449
|
$35,978,000 | 0.00% |
| Alibaba Group Holding Ltd |
No change
487
|
$35,064,000 | 0.00% |
| Gabelli Utility Trust |
Opened
5,882
|
$34,821,000 | 0.00% |
| Brinker Intermational, Inc. |
0.82%
481
|
$34,820,000 | 0.00% |
| Sempra |
4.59%
456
|
$34,683,000 | 0.00% |
| Johnson Controls International |
No change
500
|
$33,235,000 | 0.00% |
| Simmons First National Corp. |
2,045.45%
1,888
|
$33,191,000 | 0.00% |
| Bunge Global SA |
185.19%
308
|
$32,885,000 | 0.00% |
| Spdr Dow Jones Reit Etf |
No change
345
|
$32,120,000 | 0.00% |
| Bp Plc - Spons Adr |
No change
889
|
$32,093,000 | 0.00% |
| Allstate Corp (The) |
No change
201
|
$32,092,000 | 0.00% |
| Ishares Broad Usd High Yield Corporate Bond Etf |
No change
882
|
$31,999,000 | 0.00% |
| Ishares Tips Etf |
19.20%
298
|
$31,820,000 | 0.00% |
| Arthur J. Gallagher & Co. |
No change
122
|
$31,636,000 | 0.00% |
| Ishares Russell 1000 Index Fund |
No change
106
|
$31,539,000 | 0.00% |
| Cef Select Sector Spdr Fund |
9.91%
409
|
$31,321,000 | 0.00% |
| Spdr Portfolio Tips Etf |
Opened
1,217
|
$30,936,000 | 0.00% |
| Fidelity National Information Services, Inc. |
42.70%
408
|
$30,747,000 | 0.00% |
| Ishares Russell 3000 Value Index Fund |
No change
348
|
$30,669,000 | 0.00% |
| Enstar Group Ltd |
Opened
100
|
$30,570,000 | 0.00% |
| Enlink Midstream LLC |
No change
2,204
|
$30,327,000 | 0.00% |
| DENTSPLY Sirona Inc |
1.22%
1,215
|
$30,266,000 | 0.00% |
| Virtus Newfleet Multi-sector Bond Etf |
Opened
1,350
|
$30,132,000 | 0.00% |
| Zebra Technologies Corp. |
185.29%
97
|
$29,966,000 | 0.00% |
| No transactions found in first 500 rows out of 1824 | |||
| Showing first 500 out of 1824 holdings | |||