55i 13F annual report
55i is an investment fund managing more than $3.57 billion ran by Sachin Shah. There are currently 529 companies in Mr. Shah’s portfolio. The largest investments include Ishares Esg Aware Msci Usa Etf and Ishares Core Sp 500 Etf, together worth $705 million.
Limited to 30 biggest holdings
$3.57 billion Assets Under Management (AUM)
As of 5th August 2022, 55i’s top holding is 4,653,833 shares of Ishares Esg Aware Msci Usa Etf currently worth over $390 million and making up 10.9% of the portfolio value.
In addition, the fund holds 830,197 shares of Ishares Core Sp 500 Etf worth $315 million.
The third-largest holding is Spdr Portfolio Sp 500 Etf worth $243 million and the next is Ishares Msci Eafe Value Etf worth $213 million, with 4,910,973 shares owned.
Currently, 55i's portfolio is worth at least $3.57 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at 55i
The 55i office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Sachin Shah serves as the Chief Operating Officer at 55i.
Recent trades
In the most recent 13F filing, 55i revealed that it had opened a new position in
Jpmorgan Us Equity Fund and bought 4,085,256 shares worth $71.7 million.
The investment fund also strengthened its position in Ishares Esg Aware Msci Usa Etf by buying
354,865 additional shares.
This makes their stake in Ishares Esg Aware Msci Usa Etf total 4,653,833 shares worth $390 million.
On the other hand, there are companies that 55i is getting rid of from its portfolio.
55i closed its position in Ishares Tr on 12th August 2022.
It sold the previously owned 13,138,937 shares for $639 million.
Sachin Shah also disclosed a decreased stake in Ishares Msci Usa Value Factor by 0.5%.
This leaves the value of the investment at $34.3 million and 379,440 shares.
One of the largest hedge funds
The two most similar investment funds to 55i are Sumitomo Life Insurance Co and Crestwood Advisors. They manage $3.57 billion and $3.56 billion respectively.
Sachin Shah investment strategy
55i’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 0.6% of
the total portfolio value.
The fund focuses on investments in the United States as
20.8% 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
21% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $154 billion.
The complete list of 55i trades based on 13F SEC filings
These positions were updated on August 12th 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 Esg Aware Msci Usa Etf |
8.25%
4,653,833
|
$390,457,000 | 10.93% |
| Ishares Core Sp 500 Etf |
36.23%
830,197
|
$314,769,000 | 8.81% |
| Spdr Portfolio Sp 500 Etf |
11.18%
5,482,575
|
$243,097,000 | 6.80% |
| Ishares Msci Eafe Value Etf |
35.91%
4,910,973
|
$213,136,000 | 5.96% |
| Ishares Tr |
Closed
13,138,937
|
$638,901,000 | |
| Ishares Msci Eafe Growth Etf |
27.75%
1,543,841
|
$124,264,000 | 3.48% |
| Vanguard Bd Index Fds |
Closed
1,604,599
|
$127,960,000 | |
| Ishares U S Etf Tr |
Closed
2,365,485
|
$98,034,000 | |
| Ishares Sp 100 Etf |
153.71%
436,183
|
$75,228,000 | 2.11% |
| Jpmorgan Us Equity Fund |
Opened
4,085,256
|
$71,685,000 | 2.01% |
| Vanguard 500 Index Fund |
4.99%
205,935
|
$71,452,000 | 2.00% |
| Nexpoint Merger Arbitrage Fund |
Opened
3,357,037
|
$66,771,000 | 1.87% |
| Blackrock Tactical Opportuniti |
Opened
4,647,126
|
$64,084,000 | 1.79% |
| Ishares Core High Dividend Etf |
1,767.00%
594,585
|
$59,714,000 | 1.67% |
| Schwab Strategic Tr |
Closed
3,163,725
|
$163,217,000 | |
| Ishares Esg Msci Usa Leaders E |
86.26%
890,868
|
$59,145,000 | 1.66% |
| Ishares Msci Usa Min Vol Facto |
3.53%
820,021
|
$57,574,000 | 1.61% |
| Ishares Msci Emerg Mkts Min Vo |
Opened
972,039
|
$53,880,000 | 1.51% |
| Ishares Sp Small-cap 600 Valu |
892.85%
563,374
|
$50,157,000 | 1.40% |
| Invesco Sp Emerging Markets L |
Opened
1,890,337
|
$43,969,000 | 1.23% |
| Ishares Russell 1000 Etf |
355.20%
191,779
|
$39,844,000 | 1.11% |
| Ishares Msci Usa Value Factor |
47.67%
379,440
|
$34,347,000 | 0.96% |
| Blackrock International Fund |
Opened
2,082,641
|
$33,447,000 | 0.94% |
| Spdr Ser Tr |
Closed
2,824,302
|
$106,234,000 | |
| Jpmorgan Betabuilders Us Equit |
16.67%
452,235
|
$30,652,000 | 0.86% |
| Ishares Us Infrastructure Etf |
Opened
896,505
|
$30,517,000 | 0.85% |
| Ishares Core Msci Eafe Etf |
2.18%
459,684
|
$27,052,000 | 0.76% |
| Ishares Edge Msci Intl Value F |
17.97%
1,195,767
|
$26,522,000 | 0.74% |
| Spdr Portfolio Sp 500 Growth |
6.40%
504,127
|
$26,356,000 | 0.74% |
| Ishares Esg Aware Msci Em Etf |
21.69%
780,435
|
$25,216,000 | 0.71% |
| Johcm International Select Fun |
Opened
1,228,864
|
$25,167,000 | 0.70% |
| Vanguard Total Stock Market In |
72.97%
163,534
|
$27,673,000 | 0.77% |
| Ishares Msci Usa Quality Facto |
5.75%
218,819
|
$24,449,000 | 0.68% |
| Energy Select Sector Spdr Fund |
31.51%
329,696
|
$23,577,000 | 0.66% |
| Schwab International Equity Et |
7.33%
731,158
|
$22,995,000 | 0.64% |
| Health Care Select Sector Spdr |
39.67%
174,835
|
$22,421,000 | 0.63% |
| Spdr Portfolio Sp 500 Value E |
0.42%
604,869
|
$22,271,000 | 0.62% |
| Vanguard Scottsdale Fds |
Closed
568,944
|
$31,267,000 | |
| Ishares Core Sp Total Us Stoc |
161.01%
234,166
|
$19,618,000 | 0.55% |
| Technology Select Sector Spdr |
0.50%
153,747
|
$19,544,000 | 0.55% |
| Ishares Us Energy Etf |
28.17%
509,858
|
$19,436,000 | 0.54% |
| Blackrock Equity Dividend Fund |
Opened
973,768
|
$19,232,000 | 0.54% |
| Vanguard Information Technolog |
53.14%
54,903
|
$17,719,000 | 0.50% |
| Schwab Us Large-cap Etf |
168.92%
389,177
|
$17,381,000 | 0.49% |
| Mfs Core Equity Fund |
Opened
417,848
|
$17,199,000 | 0.48% |
| Ishares Core Msci Emerging Mar |
4.03%
348,337
|
$17,089,000 | 0.48% |
| Fidelity Total Market Index Fu |
Opened
162,470
|
$17,077,000 | 0.48% |
| Blackrock Sustainable Advantag |
Opened
1,059,281
|
$17,012,000 | 0.48% |
| Pimco Etf Tr |
Closed
199,542
|
$18,806,000 | |
| Jpmorgan Betabuilders Intl Eq |
24.50%
318,734
|
$15,073,000 | 0.42% |
| Ishares Sp 500 Growth Etf |
126.48%
248,788
|
$15,014,000 | 0.42% |
| J P Morgan Exchange-traded F |
Closed
721,765
|
$36,572,000 | |
| Ishares Russell 1000 Growth Et |
14.83%
66,122
|
$14,461,000 | 0.40% |
| Ishares Europe Etf |
Opened
330,478
|
$14,115,000 | 0.39% |
| Spdr Sp 500 Etf Trust |
9.55%
34,929
|
$13,177,000 | 0.37% |
| Ishares Us Technology Etf |
18.61%
163,252
|
$13,052,000 | 0.37% |
| Spdr Portfolio Developed Wld E |
78.99%
447,136
|
$12,895,000 | 0.36% |
| Ishares Sp 500 Value Etf |
118.08%
93,713
|
$12,882,000 | 0.36% |
| Ishares Msci Kld 400 Social Et |
185.47%
178,704
|
$12,849,000 | 0.36% |
| Schwab Us Large-cap Growth Etf |
4.23%
209,480
|
$12,148,000 | 0.34% |
| Microsoft Corporation |
41.37%
46,202
|
$11,866,000 | 0.33% |
| Ishares Esg Advanced Msci Usa |
3.12%
392,803
|
$11,733,000 | 0.33% |
| Ishares Global Tech Etf |
46.97%
252,447
|
$11,537,000 | 0.32% |
| Apple Inc |
17.05%
81,260
|
$11,110,000 | 0.31% |
| Ishares Msci Usa Momentum Fact |
3.55%
80,963
|
$11,041,000 | 0.31% |
| Fidelity Msci Information Tech |
1.70%
113,762
|
$10,978,000 | 0.31% |
| Blackrock Ga Disciplined Volat |
Opened
925,243
|
$10,261,000 | 0.29% |
| Victory Market Neutral Income |
Opened
1,092,365
|
$10,235,000 | 0.29% |
| Schwab Emerging Markets Equity |
18.60%
382,385
|
$9,705,000 | 0.27% |
| Ishares Currency Hedged Msci E |
14.54%
543,984
|
$17,164,000 | 0.48% |
| Blackrock Event Driven Equity |
Opened
959,617
|
$9,327,000 | 0.26% |
| Consumer Discret Sel Sect Spdr |
24.94%
66,489
|
$9,141,000 | 0.26% |
| Financial Select Sector Spdr F |
5.46%
284,651
|
$8,952,000 | 0.25% |
| Avantis U.s. Equity Etf |
65.58%
136,838
|
$8,900,000 | 0.25% |
| Ishares Core Sp Small-cap Etf |
66.41%
95,934
|
$8,865,000 | 0.25% |
| Blackrock Ga Dynamic Eq |
Opened
740,088
|
$8,755,000 | 0.24% |
| Vanguard Growth Index Fund |
112.22%
38,823
|
$8,653,000 | 0.24% |
| Dfa Us Core Equity Ii Fund |
Opened
318,258
|
$8,510,000 | 0.24% |
| Communication Services Sel Sec |
19.81%
147,837
|
$8,023,000 | 0.22% |
| Jhancock Disciplined Value Fun |
Opened
378,067
|
$7,913,000 | 0.22% |
| Vanguard Developed Markets Ind |
38.07%
190,171
|
$7,759,000 | 0.22% |
| Hartford Core Equity Fund |
Opened
192,638
|
$7,573,000 | 0.21% |
| Vanguard Health Care Index Fun |
25.89%
32,144
|
$7,570,000 | 0.21% |
| Ishares Us Medical Devices Etf |
0.33%
149,876
|
$7,560,000 | 0.21% |
| Blackrock Technology Opportuni |
Opened
186,130
|
$7,490,000 | 0.21% |
| Ishares Esg Aware Msci Eafe Et |
71.78%
115,766
|
$7,265,000 | 0.20% |
| Ishares Esg Msci Em Leaders Et |
24.07%
148,007
|
$7,023,000 | 0.20% |
| Ishares Us Healthcare Etf |
17.67%
26,078
|
$7,013,000 | 0.20% |
| Spdr Port Sp 1500 Comps Stk M |
7.64%
150,025
|
$6,973,000 | 0.20% |
| Dfa Us Core Equity 1 Portfolio |
Opened
235,270
|
$6,922,000 | 0.19% |
| Vanguard Small Cap Index Fund |
29.24%
39,107
|
$6,887,000 | 0.19% |
| Ishares Esg Aware Msci Usa Sma |
29.59%
217,505
|
$6,851,000 | 0.19% |
| Vanguard Ftse All-world Ex-us |
7.15%
132,818
|
$6,636,000 | 0.19% |
| Vanguard Emerging Markets Stoc |
52.11%
158,892
|
$6,618,000 | 0.19% |
| Vanguard Value Index Fund |
20.50%
49,696
|
$6,554,000 | 0.18% |
| Ishares Core Msci Total Intl S |
37.16%
114,182
|
$6,512,000 | 0.18% |
| Ishares Esg Advanced Msci Eafe |
6.20%
123,207
|
$6,425,000 | 0.18% |
| Schwab Us Large-cap Value Etf |
17.89%
99,618
|
$6,218,000 | 0.17% |
| Fidelity Msci Financials Etf |
4.44%
135,589
|
$6,051,000 | 0.17% |
| Ishares Core Dividend Growth E |
20.61%
126,236
|
$6,014,000 | 0.17% |
| Jpmorgan Us Value Factor Etf |
10.65%
185,455
|
$5,955,000 | 0.17% |
| Industrial Select Sector Spdr |
14.09%
66,609
|
$5,818,000 | 0.16% |
| Vanguard Industrials Index Fun |
112.28%
35,375
|
$5,778,000 | 0.16% |
| Vanguard International Hi Div |
29.98%
92,719
|
$5,454,000 | 0.15% |
| Proshares Sp 500 Dividend Ari |
2.11%
63,815
|
$5,447,000 | 0.15% |
| Ishares Msci Emerging Markets |
3.22%
135,755
|
$5,444,000 | 0.15% |
| Goldman Sachs Gqg Partners Int |
Opened
305,951
|
$5,250,000 | 0.15% |
| JPMorgan Equity Premium Income |
175.43%
92,246
|
$5,115,000 | 0.14% |
| Fidelity Blue Chip Growth Etf |
Opened
234,005
|
$5,083,000 | 0.14% |
| Blackrock Global Allocation Fu |
Opened
288,567
|
$5,067,000 | 0.14% |
| Jpmorgan Emerging Markets Equi |
2.83%
136,424
|
$4,986,000 | 0.14% |
| Invesco QQQ Trust |
2.21%
16,995
|
$4,763,000 | 0.13% |
| Ishares Core Sp Mid-cap Etf |
22.42%
20,801
|
$4,706,000 | 0.13% |
| Innovator Etfs Tr |
Closed
305,612
|
$9,631,000 | |
| American Funds Europacific Gro |
Opened
95,324
|
$4,601,000 | 0.13% |
| Fidelity 500 Index Fund |
Opened
33,946
|
$4,478,000 | 0.13% |
| Dimensional Us Equity Etf |
7.60%
108,539
|
$4,423,000 | 0.12% |
| Blackrock U.s. Carbon Transiti |
Opened
105,436
|
$4,401,000 | 0.12% |
| Ishares Core Msci Europe Etf |
0.36%
96,517
|
$4,339,000 | 0.12% |
| Jpmorgan Emerging Markets Equi |
Opened
178,815
|
$5,068,000 | 0.14% |
| Spdr Portfolio Emerging Market |
34.09%
121,800
|
$4,235,000 | 0.12% |
| iShares Select Dividend ETF |
2.06%
35,600
|
$4,189,000 | 0.12% |
| Vanguard Financials Index Fund |
23.42%
52,632
|
$4,063,000 | 0.11% |
| Vanguard Consumer Discretionar |
28.58%
17,551
|
$3,992,000 | 0.11% |
| Vanguard Communication Service |
10.22%
41,431
|
$3,896,000 | 0.11% |
| Ishares Russell Top 200 Etf |
Opened
42,945
|
$3,857,000 | 0.11% |
| Fidelity Advisor Focused Em Mk |
Opened
141,206
|
$3,807,000 | 0.11% |
| Fidelity Msci Consumer Discret |
7.10%
64,191
|
$3,780,000 | 0.11% |
| Amazon.com Inc. |
2,153.14%
34,473
|
$3,661,000 | 0.10% |
| Vanguard High Dividend Yield I |
51.28%
35,968
|
$3,658,000 | 0.10% |
| Dfa International Vector Equit |
Opened
319,463
|
$3,639,000 | 0.10% |
| Vanguard Dividend Appreciation |
15.59%
25,087
|
$3,599,000 | 0.10% |
| Fidelity Mid Cap Index Fund |
Opened
143,751
|
$3,578,000 | 0.10% |
| Vanguard Consumer Staples Fund |
94.72%
18,966
|
$3,515,000 | 0.10% |
| Vanguard Total Intl Stock Idx |
168.24%
65,404
|
$3,375,000 | 0.09% |
| Dfa Us Large Company Portfolio |
Opened
124,927
|
$3,364,000 | 0.09% |
| Johnson Johnson |
3.45%
18,817
|
$3,340,000 | 0.09% |
| Spdr Gold Tr |
Closed
18,116
|
$3,273,000 | |
| Alphabet Inc Cap Stock Cl C |
39.83%
1,485
|
$3,248,000 | 0.09% |
| Ishares Core Sp Us Growth Etf |
16.95%
38,164
|
$3,194,000 | 0.09% |
| Schwab Us Broad Market Etf |
1.48%
71,981
|
$3,181,000 | 0.09% |
| Fidelity Msci Consumer Staples |
9.36%
73,079
|
$3,162,000 | 0.09% |
| Fidelity Msci Industrials Etf |
9.59%
69,220
|
$3,129,000 | 0.09% |
| Consumer Staples Select Sector |
8.70%
43,057
|
$3,108,000 | 0.09% |
| Alphabet Inc Cap Stock Cl A |
31.60%
1,420
|
$3,095,000 | 0.09% |
| Goldman Sachs Marketbeta Intl |
816.91%
68,007
|
$3,049,000 | 0.09% |
| Fidelity Msci Health Care Etf |
21.98%
49,908
|
$3,028,000 | 0.08% |
| Berkshire Hathaway Inc. |
18.91%
11,027
|
$3,011,000 | 0.08% |
| Ishares Sp Small-cap 600 Grow |
14.85%
27,912
|
$2,940,000 | 0.08% |
| Ishares Expanded Tech Sector E |
18.51%
9,951
|
$2,929,000 | 0.08% |
| Spdr Euro Stoxx 50 Etf |
36.79%
83,449
|
$2,903,000 | 0.08% |
| Ishares Core Sp Us Value Etf |
8.57%
43,357
|
$2,900,000 | 0.08% |
| Xtrackers Msci Eafe Hedged Equ |
7.41%
81,242
|
$2,828,000 | 0.08% |
| Xtrackers Msci Japan Hedged Eq |
3.02%
58,913
|
$2,787,000 | 0.08% |
| Schwab Us Small-cap Etf |
85.21%
71,392
|
$2,784,000 | 0.08% |
| Blackrock Emerging Markets Fun |
Opened
119,925
|
$2,769,000 | 0.08% |
| Fidelity Advisor Overseas Fund |
Opened
110,292
|
$2,760,000 | 0.08% |
| Unitedhealth Group Inc |
185.95%
5,373
|
$2,760,000 | 0.08% |
| Goldman Sachs Activebeta Us Lg |
76.75%
35,956
|
$2,695,000 | 0.08% |
| American Funds Intl Gr And Inc |
Opened
85,300
|
$2,674,000 | 0.07% |
| Fidelity Small Cap Growth Fund |
Opened
117,837
|
$2,658,000 | 0.07% |
| Jpmorgan Hedged Equity 2 Fund |
Opened
177,299
|
$2,640,000 | 0.07% |
| Undiscovered Managers Behavior |
Opened
33,788
|
$2,592,000 | 0.07% |
| Ishares Msci United Kingdom Et |
2.43%
85,284
|
$2,555,000 | 0.07% |
| Ishares Global Financials Etf |
Closed
31,914
|
$2,536,000 | |
| Ishares Msci Eafe Etf |
9.41%
38,779
|
$2,423,000 | 0.07% |
| Jhancock Small Cap Core Fund |
Opened
177,955
|
$2,417,000 | 0.07% |
| Ishares Russell 3000 Etf |
16.58%
10,859
|
$2,361,000 | 0.07% |
| Ishares Msci Usa Small-cap Mlt |
56.70%
49,813
|
$2,336,000 | 0.07% |
| Ishares Msci Usa Esg Select Et |
126.91%
28,927
|
$2,334,000 | 0.07% |
| Materials Select Sector Spdr F |
9.72%
31,692
|
$2,333,000 | 0.07% |
| Procter And Gamble Co |
0.15%
15,805
|
$2,273,000 | 0.06% |
| Visa Inc |
27.38%
11,459
|
$2,256,000 | 0.06% |
| Principal Midcap Fund |
Opened
71,088
|
$2,185,000 | 0.06% |
| Invesco Ftse Rafi Us 1000 Etf |
42.36%
14,673
|
$2,174,000 | 0.06% |
| Mfs Mid Cap Growth Fund |
Opened
92,646
|
$2,147,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
Closed
107,105
|
$2,681,000 | |
| Fidelity Large Cap Growth Inde |
Opened
100,816
|
$2,145,000 | 0.06% |
| Ishares Russell 1000 Value Etf |
34.50%
14,323
|
$2,076,000 | 0.06% |
| Fidelity Adv Equity In Fund Cl |
Opened
65,670
|
$2,073,000 | 0.06% |
| Jpmorgan Betabuilders Us Mid C |
13.96%
29,698
|
$2,073,000 | 0.06% |
| VanEck ETF Trust |
Closed
57,193
|
$2,693,000 | |
| Vanguard Small Cap Value Index |
77.54%
13,488
|
$2,021,000 | 0.06% |
| Dimensional Us Core Equity 2 E |
68.33%
86,473
|
$2,015,000 | 0.06% |
| iShares MSCI China ETF |
Opened
35,812
|
$1,999,000 | 0.06% |
| Jpmorgan Us Quality Factor Etf |
19.26%
53,374
|
$1,988,000 | 0.06% |
| Fidelity Msci Energy Etf |
16.44%
101,234
|
$1,964,000 | 0.05% |
| Jpmorgan Diversified Return Us |
5.06%
21,076
|
$1,929,000 | 0.05% |
| Vanguard Mun Bd Fds |
Closed
36,401
|
$1,876,000 | |
| Vanguard Pacific Stock Index F |
32.79%
29,290
|
$1,859,000 | 0.05% |
| Wisdomtree Us Total Dividend F |
127.53%
32,021
|
$1,854,000 | 0.05% |
| Fidelity Msci Communication Se |
17.54%
51,885
|
$1,847,000 | 0.05% |
| Fidelity Global Ex Us Index Fu |
Opened
145,992
|
$1,832,000 | 0.05% |
| Global X Nasdaq 100 Covered Ca |
65.90%
101,720
|
$1,777,000 | 0.05% |
| Sei Tax-managed Large Cap (sim |
Opened
58,422
|
$1,764,000 | 0.05% |
| Blackrock 60/40 Target Allocat |
Opened
130,822
|
$1,746,000 | 0.05% |
| Schwab Sp 500 Index Fund |
Opened
29,822
|
$1,741,000 | 0.05% |
| Tesla Inc |
48.70%
2,574
|
$1,733,000 | 0.05% |
| Pepsico Inc |
41.09%
10,295
|
$1,716,000 | 0.05% |
| Schwab Fundamental Intl Lg Co |
25.88%
59,110
|
$1,673,000 | 0.05% |
| Home Depot, Inc. |
40.61%
6,090
|
$1,670,000 | 0.05% |
| Fidelity Mid Cap Value Fund |
Opened
69,205
|
$1,670,000 | 0.05% |
| Schwab Fundamental Us Large Co |
30.60%
32,570
|
$1,658,000 | 0.05% |
| CSX Corp. |
Closed
43,128
|
$1,614,000 | |
| Wisdomtree Us Quality Dividend |
458.02%
27,862
|
$1,597,000 | 0.04% |
| Abbvie Inc |
49.23%
10,324
|
$1,581,000 | 0.04% |
| Ishares Russell 2000 Etf |
8.83%
9,232
|
$1,564,000 | 0.04% |
| Lilly Eli Co |
139.77%
4,793
|
$1,554,000 | 0.04% |
| Exxon Mobile Corp |
10.80%
18,106
|
$1,551,000 | 0.04% |
| Jpmorgan Large Cap Growth Fund |
Opened
33,695
|
$1,527,000 | 0.04% |
| Wisdomtree Us Earnings 500 Fun |
138.37%
37,153
|
$1,516,000 | 0.04% |
| United Bankshares Inc West Va |
2.19%
42,640
|
$1,495,000 | 0.04% |
| Utilities Select Sector Spdr F |
24.62%
21,207
|
$1,487,000 | 0.04% |
| Blackrock Health Sciences Opps |
Opened
20,624
|
$1,461,000 | 0.04% |
| Vanguard Energy Index Fund |
2.85%
14,638
|
$1,456,000 | 0.04% |
| Philip Morris International Inc |
208.51%
14,605
|
$1,442,000 | 0.04% |
| Spdr Portfolio Sp 600 Sm Cap |
62.22%
39,956
|
$1,438,000 | 0.04% |
| Mastercard Incorporated |
25.83%
4,529
|
$1,429,000 | 0.04% |
| Vanguard Materials Index Fund |
24.81%
8,899
|
$1,426,000 | 0.04% |
| Blackrock Global Dividend Port |
Opened
131,099
|
$1,415,000 | 0.04% |
| Ark Etf Tr |
Closed
21,113
|
$1,400,000 | |
| Spdr Sp 600 Small Cap Value E |
7.48%
19,293
|
$1,397,000 | 0.04% |
| Jpmorgan Chase Co |
55.34%
12,386
|
$1,395,000 | 0.04% |
| Global X Mlp Etf |
7.96%
37,775
|
$1,393,000 | 0.04% |
| Vanguard Mid-cap Index Fund |
16.44%
7,042
|
$1,387,000 | 0.04% |
| Jpmorgan Betabuilders Europe E |
102.25%
30,095
|
$1,387,000 | 0.04% |
| Abbott Laboratories |
36.05%
12,635
|
$1,373,000 | 0.04% |
| Dfa International Core Equity |
Opened
104,986
|
$1,368,000 | 0.04% |
| Ishares Russell 2000 Value Etf |
69.78%
9,966
|
$1,357,000 | 0.04% |
| Ishares Msci Acwi Ex Us Etf |
47.00%
29,815
|
$1,342,000 | 0.04% |
| Ishares Russell Mid-cap Growth |
29.40%
16,884
|
$1,338,000 | 0.04% |
| Wisdomtree Us Largecap Dividen |
Opened
22,592
|
$1,335,000 | 0.04% |
| Real Estate Select Sector Spdr |
44.24%
32,378
|
$1,323,000 | 0.04% |
| Fidelity International Value F |
Opened
165,436
|
$1,317,000 | 0.04% |
| Pacer Trendpilot Us Large Cap |
97.09%
34,995
|
$1,314,000 | 0.04% |
| Spdr Sp 600 Small Cap Growth |
4.31%
18,594
|
$1,311,000 | 0.04% |
| Chevron Corp. |
15.59%
8,860
|
$1,283,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
247.56%
2,353
|
$1,278,000 | 0.04% |
| Pfizer Inc. |
15.89%
24,371
|
$1,278,000 | 0.04% |
| Fidelity Advisor Small Cap Fun |
Opened
47,154
|
$1,275,000 | 0.04% |
| Mairs Power Growth Fund |
Opened
9,939
|
$1,260,000 | 0.04% |
| Invesco Exchange Traded Fd T |
Closed
11,875
|
$1,760,000 | |
| Wisdomtree Emmkts Ex-stt-ownd |
95.24%
43,875
|
$1,258,000 | 0.04% |
| Ishares Russell 2500 Etf |
29.76%
24,247
|
$1,252,000 | 0.04% |
| NVIDIA Corp |
109.41%
8,125
|
$1,232,000 | 0.03% |
| Jpmorgan Large Cap Value Fund |
Opened
70,020
|
$1,227,000 | 0.03% |
| First Trust Cloud Computing Et |
503.93%
18,444
|
$1,215,000 | 0.03% |
| Eaton Vance Tax Mnged Buy Wr |
Closed
71,228
|
$1,204,000 | |
| Proshares Msci Eafe Dividend G |
33.24%
34,622
|
$1,197,000 | 0.03% |
| Iq Hedge Multi-strategy Tracke |
14.28%
41,698
|
$1,196,000 | 0.03% |
| Wal-mart Inc |
46.40%
9,746
|
$1,185,000 | 0.03% |
| Vanguard Utilities Index Fund |
0.89%
7,681
|
$1,170,000 | 0.03% |
| Wisdomtree Tr |
Closed
24,132
|
$1,155,000 | |
| Costco Wholesale Corp |
9.31%
2,406
|
$1,153,000 | 0.03% |
| Ishares Us Financial Services |
19.29%
7,778
|
$1,153,000 | 0.03% |
| Blackrock All Cap Energy Inst |
Opened
97,984
|
$1,148,000 | 0.03% |
| Ishares Msci Emerging Mkts Ex |
9.30%
23,946
|
$1,144,000 | 0.03% |
| Global Payments, Inc. |
6.22%
10,166
|
$1,125,000 | 0.03% |
| Oreilly Automotive Inc |
13.72%
1,773
|
$1,120,000 | 0.03% |
| Vanguard Large Cap Index Fund |
1.44%
6,468
|
$1,115,000 | 0.03% |
| Dfa Us Large Cap Growth Portfo |
Opened
43,422
|
$1,115,000 | 0.03% |
| Accenture Plc Ireland Class A |
69.97%
3,957
|
$1,099,000 | 0.03% |
| Vanguard Russell 1000 Index Fu |
Opened
6,348
|
$1,091,000 | 0.03% |
| Coca-Cola Co |
58.92%
17,203
|
$1,082,000 | 0.03% |
| American Funds Income Fund Of |
Opened
68,522
|
$1,582,000 | 0.04% |
| Meta Platforms Inc |
7.46%
6,624
|
$1,068,000 | 0.03% |
| Dfa International Small Cap Va |
Opened
58,937
|
$1,052,000 | 0.03% |
| Dfa Emerging Markets Portfolio |
Opened
39,441
|
$1,052,000 | 0.03% |
| Proshares Russell 2000 Dividen |
11.90%
17,791
|
$1,045,000 | 0.03% |
| Danaher Corp. |
64.77%
4,073
|
$1,033,000 | 0.03% |
| Bristol-Myers Squibb Co. |
96.64%
13,407
|
$1,032,000 | 0.03% |
| Vanguard Mid-cap Value Index F |
31.20%
7,834
|
$1,015,000 | 0.03% |
| Fidelity Merrimack Str Tr |
Closed
20,293
|
$1,010,000 | |
| Blackrock High Equity Income F |
Opened
37,356
|
$1,005,000 | 0.03% |
| Ishares Msci Australia Etf |
7.05%
47,252
|
$1,003,000 | 0.03% |
| Invesco Sp 500 Equal Weight E |
13.67%
18,026
|
$1,237,000 | 0.03% |
| Bank Of America Corp. |
12.49%
32,130
|
$1,000,000 | 0.03% |
| Independence Rlty Tr Inc |
Closed
37,678
|
$996,000 | |
| Mainstay Funds Cbre Global Inf |
Opened
79,418
|
$993,000 | 0.03% |
| Mcdonalds Corp |
24.47%
4,014
|
$991,000 | 0.03% |
| Ishares Russell Mid-cap Etf |
14.51%
15,243
|
$986,000 | 0.03% |
| Vanguard Real Estate Index Fun |
35.01%
10,643
|
$970,000 | 0.03% |
| Invesco Actively Managed Etf |
Closed
30,332
|
$1,560,000 | |
| Raytheon Technologies Corporation |
80.81%
9,968
|
$958,000 | 0.03% |
| Gqg Partners Emerging Markets |
Opened
68,823
|
$955,000 | 0.03% |
| American Water Wks Co Inc |
4.82%
6,409
|
$953,000 | 0.03% |
| Zoetis Inc |
Opened
5,537
|
$952,000 | 0.03% |
| Fidelity Msci Real Estate Etf |
5.57%
34,640
|
$941,000 | 0.03% |
| Wisdomtree International Equit |
158.07%
20,648
|
$938,000 | 0.03% |
| Ishares Msci Pacific Ex Japan |
16.77%
22,435
|
$934,000 | 0.03% |
| Schwab 1000 Index Fund |
Opened
11,436
|
$933,000 | 0.03% |
| Merck Co Inc |
40.49%
10,204
|
$930,000 | 0.03% |
| Dimensional World Ex Us Core E |
175.48%
43,353
|
$929,000 | 0.03% |
| Broadcom Inc |
38.52%
1,907
|
$926,000 | 0.03% |
| Dfa Emerging Markets Core Equi |
Opened
43,002
|
$905,000 | 0.03% |
| Verizon Communications Inc |
20.34%
17,569
|
$892,000 | 0.02% |
| Fidelity Msci Utilities Etf |
22.81%
19,622
|
$886,000 | 0.02% |
| Annaly Capital Management In |
Closed
123,700
|
$871,000 | |
| Fidelity Msci Materials Etf |
23.15%
21,242
|
$871,000 | 0.02% |
| Wisdomtree U.s. Multifactor Fu |
117.66%
24,027
|
$871,000 | 0.02% |
| Vanguard Charlotte Fds |
Closed
16,589
|
$870,000 | |
| NextEra Energy Inc |
197.86%
11,149
|
$864,000 | 0.02% |
| Disney Walt Co |
0.30%
9,113
|
$860,000 | 0.02% |
| Ishares Msci Global Min Vol Fa |
6.49%
9,014
|
$852,000 | 0.02% |
| Tekla Healthcare Opportuniti |
Closed
38,232
|
$851,000 | |
| Gabelli Divid Income Tr |
Closed
34,435
|
$848,000 | |
| Lmp Cap Income Fd Inc |
Closed
57,686
|
$843,000 | |
| Vanguard Mega Cap Growth Index |
170.01%
4,628
|
$841,000 | 0.02% |
| Tri Contl Corp |
Closed
26,957
|
$831,000 | |
| Ishares Us Industrials Etf |
3.60%
9,346
|
$824,000 | 0.02% |
| Vanguard International Value F |
Opened
23,517
|
$822,000 | 0.02% |
| Blackrock Science Technolo |
Closed
38,139
|
$1,384,000 | |
| Honeywell International Inc |
25.27%
4,707
|
$818,000 | 0.02% |
| Royce Value Tr Inc |
Closed
48,051
|
$816,000 | |
| Ishares Sp Mid-cap 400 Value |
8.33%
8,631
|
$815,000 | 0.02% |
| Ishares Global Consumer Discr |
103.33%
6,413
|
$814,000 | 0.02% |
| Ishares Russell Mid-cap Value |
32.23%
8,018
|
$814,000 | 0.02% |
| Ishares Msci Canada Etf |
0.27%
23,884
|
$804,000 | 0.02% |
| Ball Corp. |
Closed
8,924
|
$803,000 | |
| Travelers Companies Inc. |
Closed
4,363
|
$797,000 | |
| Pacer Fds Tr |
Closed
41,486
|
$1,242,000 | |
| Global X Fds |
Closed
33,247
|
$781,000 | |
| Jpmorgan Us Momentum Factor Et |
8.27%
21,454
|
$779,000 | 0.02% |
| Global X Sp 500 Covered Call |
267.63%
18,069
|
$771,000 | 0.02% |
| Ishares Msci Usa Multifactor E |
Opened
20,290
|
$769,000 | 0.02% |
| Comcast Corp Cl A |
159.04%
19,389
|
$761,000 | 0.02% |
| Fidelity Mid Cap Growth Index |
Opened
36,787
|
$756,000 | 0.02% |
| Wisdomtree Us Midcap Dividend |
110.54%
19,224
|
$749,000 | 0.02% |
| Mondelez International Inc. |
187.83%
12,034
|
$747,000 | 0.02% |
| Ishares Core Us Reit Etf |
4.25%
13,960
|
$745,000 | 0.02% |
| Ishares Msci Eafe Small-cap Et |
49.75%
13,355
|
$729,000 | 0.02% |
| Jpmorgan Betabuilders Us Sml C |
11.02%
14,486
|
$729,000 | 0.02% |
| Jpmorgan Equity Income Fund |
Opened
33,556
|
$723,000 | 0.02% |
| Cohen Steers Quality Incom |
Closed
42,758
|
$715,000 | |
| American Funds Dvlpg Wld Grin |
Opened
76,833
|
$713,000 | 0.02% |
| Fidelity Advisor Technology Fu |
Opened
9,547
|
$707,000 | 0.02% |
| Texas Instruments Inc. |
172.44%
4,596
|
$706,000 | 0.02% |
| Linde Plc |
207.73%
2,428
|
$698,000 | 0.02% |
| Vanguard Primecap Core Fund |
Opened
24,387
|
$686,000 | 0.02% |
| Lowes Cos Inc |
60.60%
3,917
|
$684,000 | 0.02% |
| Ishares Msci World Etf |
25.18%
6,303
|
$674,000 | 0.02% |
| Fidelity Advisor Value Fund |
Opened
23,565
|
$672,000 | 0.02% |
| Nike, Inc. |
149.73%
6,553
|
$670,000 | 0.02% |
| Schwab International Small-cap |
0.78%
21,424
|
$669,000 | 0.02% |
| Invesco Sp 500 Top 50 Etf |
252.58%
2,320
|
$665,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Trust |
114.02%
1,603
|
$663,000 | 0.02% |
| Polen Growth Fund |
Opened
18,497
|
$662,000 | 0.02% |
| Automatic Data Processing Inc. |
23.43%
3,134
|
$658,000 | 0.02% |
| Inspire Med Sys Inc |
Closed
2,540
|
$652,000 | |
| Cisco Systems, Inc. |
25.32%
15,245
|
$650,000 | 0.02% |
| Blackstone Private Credit Fund |
Opened
25,565
|
$646,000 | 0.02% |
| Dodge Cox Stock Fund |
Opened
3,012
|
$645,000 | 0.02% |
| Intel Corp. |
41.87%
17,135
|
$641,000 | 0.02% |
| ServisFirst Bancshares Inc |
Closed
6,659
|
$635,000 | |
| Sp Global Inc |
157.44%
1,869
|
$630,000 | 0.02% |
| Union Pacific Corp. |
31.30%
2,945
|
$628,000 | 0.02% |
| Fidelity Advisor Health Care F |
Opened
10,512
|
$621,000 | 0.02% |
| Goldman Sachs Etf Tr |
Closed
6,118
|
$611,000 | |
| Adobe Systems Incorporated |
167.80%
1,655
|
$606,000 | 0.02% |
| Intuit Inc |
Opened
1,564
|
$603,000 | 0.02% |
| United Parcel Service, Inc. |
35.30%
3,298
|
$602,000 | 0.02% |
| Blackrock Enhanced Equity Di |
Closed
60,238
|
$596,000 | |
| Spdr Portfolio Msci Global Stk |
65.18%
12,942
|
$595,000 | 0.02% |
| Ishares Global Energy Etf |
35.39%
17,510
|
$593,000 | 0.02% |
| American Funds Capital World G |
Opened
11,910
|
$591,000 | 0.02% |
| American Funds Growth Fund Of |
Opened
17,854
|
$925,000 | 0.03% |
| Calamos Strategic Total Retu |
Closed
33,310
|
$584,000 | |
| Global X Us Infrastructure Dev |
Opened
25,194
|
$574,000 | 0.02% |
| Blackrock Enhancd Cap Inm |
Closed
27,205
|
$568,000 | |
| Virtus Allianzgi Equity Co |
Closed
20,801
|
$565,000 | |
| Avantis U.s. Small Cap Value E |
Opened
8,250
|
$564,000 | 0.02% |
| Bank New York Mellon Corp |
Closed
11,369
|
$564,000 | |
| First Tr Enhanced Equity Inc |
Closed
27,854
|
$564,000 | |
| Pnc Financial Services Group I |
17.04%
3,568
|
$563,000 | 0.02% |
| Qualcomm, Inc. |
92.96%
4,359
|
$557,000 | 0.02% |
| First Tr Dynamic Europe Equi |
Closed
43,988
|
$556,000 | |
| Ishares Us Basic Materials Etf |
80.58%
4,706
|
$554,000 | 0.02% |
| American Funds Capital Income |
Opened
13,470
|
$841,000 | 0.02% |
| Salesforce.com Inc |
Opened
3,327
|
$549,000 | 0.02% |
| AMGEN Inc. |
Opened
2,253
|
$548,000 | 0.02% |
| Central Secs Corp |
Closed
13,179
|
$545,000 | |
| Calamos Dynamic Conv Incom |
Closed
21,124
|
$542,000 | |
| Oracle Corp. |
16.31%
7,731
|
$540,000 | 0.02% |
| Mccormick Co Inc Non Vtg |
Closed
5,390
|
$538,000 | |
| First Eagle Global Fund |
Opened
9,084
|
$530,000 | 0.01% |
| Berkshire Hathaway Inc. |
Closed
1
|
$529,000 | |
| Schwab 1000 Etf |
41.07%
14,422
|
$526,000 | 0.01% |
| Atlassian Corp Plc |
Closed
1,790
|
$526,000 | |
| Tiaa-cref Large-cap Value Inde |
Opened
24,375
|
$522,000 | 0.01% |
| Wisdomtree Emerging Markets Hi |
Opened
14,043
|
$520,000 | 0.01% |
| Public Service Enterprise Grou |
Closed
7,387
|
$516,000 | |
| Chubb Limited |
70.58%
2,615
|
$514,000 | 0.01% |
| Elevance Health Inc |
Opened
1,064
|
$513,000 | 0.01% |
| Altria Group Inc. |
90.85%
12,268
|
$512,000 | 0.01% |
| First Trust Capital Strength E |
126.61%
7,297
|
$510,000 | 0.01% |
| Intl Business Machines |
8.33%
3,601
|
$508,000 | 0.01% |
| American Funds New Perspective |
Opened
10,500
|
$506,000 | 0.01% |
| Blackrock Innovation And Grw |
Closed
44,341
|
$505,000 | |
| Edwards Lifesciences Corp |
33.00%
5,296
|
$504,000 | 0.01% |
| American Funds Capital World G |
32.58%
19,719
|
$978,000 | 0.03% |
| Schwab Us Dividend Equity Etf |
20.08%
7,007
|
$502,000 | 0.01% |
| Dfa Global Equity Portfolio |
Opened
19,048
|
$501,000 | 0.01% |
| Vanguard International Div App |
27.82%
7,286
|
$500,000 | 0.01% |
| Spdr Dow Jones Industrial Avrg |
19.71%
1,609
|
$495,000 | 0.01% |
| 3M Co. |
54.92%
3,817
|
$494,000 | 0.01% |
| American Tower Corp. |
Opened
1,920
|
$491,000 | 0.01% |
| American Funds Growth Fund Of |
48.28%
9,340
|
$484,000 | 0.01% |
| American Funds Washington Mutu |
Opened
9,521
|
$483,000 | 0.01% |
| Charles Schwab Corp. |
Opened
7,621
|
$481,000 | 0.01% |
| Blackrock Inc. |
57.17%
789
|
$480,000 | 0.01% |
| Fidelity Advisor Industrials F |
Opened
14,399
|
$480,000 | 0.01% |
| Republic Services, Inc. |
Opened
3,660
|
$479,000 | 0.01% |
| Wisdomtree Emerging Markets Sm |
113.70%
10,655
|
$476,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
Closed
24,993
|
$475,000 | |
| Jpmorgan Diversified Return Em |
33.02%
9,599
|
$475,000 | 0.01% |
| T Rowe Price Dividend Growth E |
Opened
15,914
|
$474,000 | 0.01% |
| Spdr Sp 600 Small Cap Etf |
84.56%
5,855
|
$469,000 | 0.01% |
| Xcel Energy Inc. |
Closed
6,429
|
$464,000 | |
| Fs Kkr Cap Corp |
Closed
20,230
|
$462,000 | |
| Spdr Sp Regional Banking Etf |
0.05%
7,841
|
$455,000 | 0.01% |
| Fidelity Advisor Equity Value |
Opened
20,846
|
$451,000 | 0.01% |
| Etf Managers Tr |
Closed
7,971
|
$446,000 | |
| Vanguard Mid-cap Growth Index |
4.64%
2,546
|
$446,000 | 0.01% |
| Deere Co |
Opened
1,478
|
$443,000 | 0.01% |
| Cambria Etf Tr |
Closed
6,938
|
$443,000 | |
| Blackrock Real Estate Securiti |
Opened
29,263
|
$440,000 | 0.01% |
| Advanced Micro Devices Inc. |
Opened
5,673
|
$434,000 | 0.01% |
| Dfa Us Large Cap Value Portfol |
Opened
10,805
|
$431,000 | 0.01% |
| Wells Fargo Co |
70.47%
10,949
|
$429,000 | 0.01% |
| Morgan Stanley |
Opened
5,573
|
$424,000 | 0.01% |
| Wisdomtree Us Smallcap Qual Di |
Opened
10,522
|
$418,000 | 0.01% |
| Vanguard Small Cap Growth Inde |
30.75%
2,113
|
$416,000 | 0.01% |
| Ishares Core Msci Intl Dev Mkt |
132.59%
7,715
|
$415,000 | 0.01% |
| Starbucks Corp. |
51.79%
5,434
|
$415,000 | 0.01% |
| Ishares Msci Emerging Mkts Mlt |
26.03%
9,583
|
$411,000 | 0.01% |
| CVS Health Corp |
22.76%
4,428
|
$410,000 | 0.01% |
| Conocophillips |
Opened
4,561
|
$410,000 | 0.01% |
| Lattice Strategies Tr |
Closed
13,934
|
$406,000 | |
| Brown Capital Management Intl |
Opened
21,833
|
$402,000 | 0.01% |
| Applied Materials Inc. |
Opened
4,406
|
$401,000 | 0.01% |
| Dollar General Corp. |
Opened
1,623
|
$398,000 | 0.01% |
| Flexshares Quality Dividend Fd |
Opened
7,804
|
$396,000 | 0.01% |
| Caterpillar Inc. |
21.45%
2,212
|
$395,000 | 0.01% |
| Wisdomtree Managed Futures Str |
Opened
11,211
|
$394,000 | 0.01% |
| Invesco Dividend Achievers ETF |
39.43%
11,274
|
$389,000 | 0.01% |
| Humana Inc. |
Opened
824
|
$386,000 | 0.01% |
| Stryker Corp. |
Opened
1,925
|
$383,000 | 0.01% |
| Invesco Currencyshares Cdn D |
Closed
4,898
|
$383,000 | |
| Att Inc |
42.37%
18,244
|
$382,000 | 0.01% |
| Target Corp |
39.13%
2,696
|
$381,000 | 0.01% |
| Becton Dickinson Co |
73.68%
1,544
|
$381,000 | 0.01% |
| L3Harris Technologies Inc |
Opened
1,553
|
$375,000 | 0.01% |
| T-Mobile US, Inc. |
Opened
2,780
|
$374,000 | 0.01% |
| Vanguard Russell 1000 Value In |
Opened
5,809
|
$369,000 | 0.01% |
| Wisdomtree International Qual |
106.30%
12,434
|
$368,000 | 0.01% |
| Spdr Sp Dividend Etf |
5.10%
3,091
|
$367,000 | 0.01% |
| Ariel Fund |
Opened
5,604
|
$366,000 | 0.01% |
| Tiaa-cref Large-cap Growth Ind |
Opened
8,646
|
$360,000 | 0.01% |
| Emerson Electric Co. |
Opened
4,501
|
$358,000 | 0.01% |
| Wisdomtree Japan Hedged Equity |
0.17%
5,713
|
$357,000 | 0.01% |
| T. Rowe Price Instl Floating R |
Opened
39,052
|
$355,000 | 0.01% |
| First Trust Dow Jones Internet |
Opened
2,791
|
$355,000 | 0.01% |
| Russell Inv Tax-managed Us Lar |
Opened
6,291
|
$350,000 | 0.01% |
| Invesco Dynamic Pharmaceutical |
29.42%
4,669
|
$350,000 | 0.01% |
| CME Group Inc |
Opened
1,704
|
$349,000 | 0.01% |
| Lockheed Martin Corp. |
Opened
804
|
$346,000 | 0.01% |
| Vanguard Esg Us Stock Etf |
46.37%
5,204
|
$346,000 | 0.01% |
| Ishares Gold Tr |
Closed
9,402
|
$346,000 | |
| Northrop Grumman Corp. |
10.97%
714
|
$342,000 | 0.01% |
| Ishares Russell 2000 Growth Et |
37.37%
1,651
|
$341,000 | 0.01% |
| Victoryshares Us 500 Enh Vol W |
35.46%
5,313
|
$341,000 | 0.01% |
| Netflix Inc. |
Opened
1,938
|
$339,000 | 0.01% |
| Sysco Corp. |
Opened
3,978
|
$337,000 | 0.01% |
| Invesco Ftse Rafi Dev Mkts Ex- |
64.02%
8,357
|
$333,000 | 0.01% |
| ServiceNow Inc |
Opened
694
|
$330,000 | 0.01% |
| Activision Blizzard Inc |
Opened
4,205
|
$327,000 | 0.01% |
| Eaton Vance Tax-managed Buy- |
Closed
20,867
|
$326,000 | |
| Jpmorgan Betabuilders Canada E |
Opened
5,510
|
$324,000 | 0.01% |
| American Electric Power Company Inc. |
Closed
3,231
|
$322,000 | |
| Tjx Cos Inc |
Opened
5,758
|
$322,000 | 0.01% |
| Legg Mason Etf Invt Tr |
Closed
13,015
|
$321,000 | |
| Amerisourcebergen Corp |
Closed
2,049
|
$317,000 | |
| Vanguard Admiral Fds Inc |
Closed
1,602
|
$317,000 | |
| Ishares North American Natural |
Opened
8,812
|
$317,000 | 0.01% |
| Mckesson Corporation |
Opened
965
|
$315,000 | 0.01% |
| Us Bancorp Del |
44.23%
6,841
|
$315,000 | 0.01% |
| Franklin Rising Dividends Fund |
Opened
3,927
|
$313,000 | 0.01% |
| Miller Opportunity Trust |
Opened
11,332
|
$312,000 | 0.01% |
| Analog Devices Inc. |
Opened
2,122
|
$310,000 | 0.01% |
| Steris Plc |
Closed
1,282
|
$310,000 | |
| Vanguard Dividend Growth Fund |
Opened
9,125
|
$309,000 | 0.01% |
| American Express Co. |
Opened
2,227
|
$309,000 | 0.01% |
| Nucor Corp. |
Closed
2,069
|
$307,000 | |
| Cintas Corporation |
12.50%
819
|
$306,000 | 0.01% |
| Fidelity Contrafund Fund |
Opened
22,829
|
$304,000 | 0.01% |
| Progressive Corp. |
Opened
2,607
|
$303,000 | 0.01% |
| Magellan Midstream Prtnrs Lp |
Closed
6,157
|
$302,000 | |
| Boeing Co. |
12.10%
2,201
|
$301,000 | 0.01% |
| Fedex Corp |
Opened
1,319
|
$299,000 | 0.01% |
| Regal Rexnord Corporation |
Closed
2,005
|
$298,000 | |
| No transactions found in first 500 rows out of 617 | |||
| Showing first 500 out of 617 holdings | |||
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