Pinnacle Wealth Planning Services is an investment fund managing more than $700 billion ran by Jennifer Henderson. There are currently 508 companies in Mrs. Henderson’s portfolio. The largest investments include Vaneck Ig Floating Rate Etf and Energy Transfer Equity L P Com Unit Ltd Partnership, together worth $160 billion.
As of 2nd August 2024, Pinnacle Wealth Planning Services’s top holding is 3,651,035 shares of Vaneck Ig Floating Rate Etf currently worth over $88.7 billion and making up 12.7% of the portfolio value.
In addition, the fund holds 4,423,437 shares of Energy Transfer Equity L P Com Unit Ltd Partnership worth $71.7 billion.
The third-largest holding is Spdr Portfolio Sp 600 Small Cap Etf worth $61.2 billion and the next is Spdr Portfolio Sp 500 Value Etf worth $22 billion, with 450,392 shares owned.
Currently, Pinnacle Wealth Planning Services's portfolio is worth at least $700 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Pinnacle Wealth Planning Services office and employees reside in Mansfield, Ohio. According to the last 13-F report filed with the SEC, Jennifer Henderson serves as the Chief Compliance Officer at Pinnacle Wealth Planning Services.
In the most recent 13F filing, Pinnacle Wealth Planning Services revealed that it had opened a new position in
Ft Vest U.s. Equity Deep Buffer Etf - June and bought 20,628 shares worth $843 million.
The investment fund also strengthened its position in Vaneck Ig Floating Rate Etf by buying
226,283 additional shares.
This makes their stake in Vaneck Ig Floating Rate Etf total 3,651,035 shares worth $88.7 billion.
On the other hand, there are companies that Pinnacle Wealth Planning Services is getting rid of from its portfolio.
Pinnacle Wealth Planning Services closed its position in Foot Locker Inc on 9th August 2024.
It sold the previously owned 152,002 shares for $4.33 billion.
Jennifer Henderson also disclosed a decreased stake in Spdr Portfolio Sp 500 Value Etf by approximately 0.1%.
This leaves the value of the investment at $22 billion and 450,392 shares.
The two most similar investment funds to Pinnacle Wealth Planning Services are Jgp Wealth Management and Pier Capital. They manage $700 billion and $699 billion respectively.
Pinnacle Wealth Planning Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
31.7% 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
25% 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 $83.5 billion.
These positions were updated on August 9th 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 |
|---|---|---|---|
| Vaneck Ig Floating Rate Etf |
6.61%
3,651,035
|
$88,699,029,000 | 12.67% |
| Energy Transfer Equity L P Com Unit Ltd Partnership |
7.12%
4,423,437
|
$71,748,148,000 | 10.25% |
| Spdr Portfolio Sp 600 Small Cap Etf |
4.32%
1,473,037
|
$61,175,206,000 | 8.74% |
| Spdr Portfolio Sp 500 Value Etf |
0.02%
450,392
|
$21,952,104,000 | 3.14% |
| Microsoft Corporation |
0.72%
42,960
|
$19,200,972,000 | 2.74% |
| Apple Inc |
0.10%
89,167
|
$18,780,251,000 | 2.68% |
| NVIDIA Corp |
849.49%
134,154
|
$16,573,385,000 | 2.37% |
| Spdr Portfolio Aggregate Bond Etf |
10.52%
635,241
|
$15,938,199,000 | 2.28% |
| Spdr Portfolio Sp 500 Growth Etf |
1.34%
175,014
|
$14,023,856,000 | 2.00% |
| Spdr Portfolio Sp 500 Etf |
1.07%
184,865
|
$11,831,339,000 | 1.69% |
| Amazon.com Inc. |
0.58%
55,059
|
$10,640,152,000 | 1.52% |
| Spdr Doubleline Emerging Markets Fixed Income Etf |
2.71%
181,964
|
$7,689,856,000 | 1.10% |
| Ishares Msci Eafe Value Index Etf |
4.21%
134,728
|
$7,145,973,000 | 1.02% |
| Meta Platforms Inc |
0.54%
13,816
|
$6,966,304,000 | 1.00% |
| Google Inc |
3.61%
34,464
|
$6,277,618,000 | 0.90% |
| Ishares Sp 500 Index |
1.44%
8,846
|
$4,840,797,000 | 0.69% |
| Ishares Msci Eafe Growth Index Etf |
3.16%
46,186
|
$4,724,828,000 | 0.68% |
| First Trust North American Energy Infrastructure Fund |
0.78%
149,091
|
$4,541,300,000 | 0.65% |
| Ishares Aggregate Bond Etf |
3.11%
45,590
|
$4,425,441,000 | 0.63% |
| Ishares Msci Eafe Etf |
0.29%
55,808
|
$4,371,472,000 | 0.62% |
| Alphabet Inc Cap Stk Cl C |
1.19%
23,772
|
$4,360,260,000 | 0.62% |
| Foot Locker Inc |
Closed
152,002
|
$4,332,057,000 | |
| Ishares Russell 1000 Value Etf |
0.00%
24,425
|
$4,261,488,000 | 0.61% |
| Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf |
4.89%
88,390
|
$4,042,964,000 | 0.58% |
| Spdr Sp 500 Etf |
3.14%
7,408
|
$4,031,582,000 | 0.58% |
| Berkshire Hathaway Inc Del Cl B New |
0.17%
9,789
|
$3,982,165,000 | 0.57% |
| Spdr Portfolio Emerging Markets Etf |
1.75%
105,282
|
$3,965,987,000 | 0.57% |
| Ishares Russell 1000 Growth Etf |
7.70%
10,417
|
$3,796,979,000 | 0.54% |
| Spdr Bloomberg 1-10 Year Tips Etf |
4.87%
201,649
|
$3,726,472,000 | 0.53% |
| Eli Lilly Co Com |
0.44%
4,093
|
$3,705,720,000 | 0.53% |
| Avago Technologies Ltd |
6.91%
2,229
|
$3,578,726,000 | 0.51% |
| Tesla Motors Inc |
11.43%
17,998
|
$3,561,444,000 | 0.51% |
| Jpmorgan Chase Co. Com |
5.34%
16,953
|
$3,428,914,000 | 0.49% |
| Visa Inc |
1.33%
12,901
|
$3,386,125,000 | 0.48% |
| Exxon Mobil Corp Com |
17.09%
28,639
|
$3,296,922,000 | 0.47% |
| Dimensional U.s. Equity Etf |
No change
54,654
|
$3,216,388,000 | 0.46% |
| Unitedhealth Group Inc |
1.05%
6,072
|
$3,091,972,000 | 0.44% |
| Procter And Gamble Co Com |
0.82%
18,047
|
$2,976,311,000 | 0.43% |
| Ishares Russell 2000 Etf |
10.06%
14,299
|
$2,901,124,000 | 0.41% |
| Mcdonalds Corp Com |
1.93%
10,915
|
$2,781,579,000 | 0.40% |
| Sherwin Williams Co Com |
0.61%
8,939
|
$2,667,666,000 | 0.38% |
| Pepsico Inc Com |
2.38%
15,930
|
$2,627,335,000 | 0.38% |
| Abbvie Inc |
0.34%
14,947
|
$2,563,709,000 | 0.37% |
| Taiwan Semiconductor Manufacturing Co Ltd |
25.78%
14,289
|
$2,483,571,000 | 0.35% |
| Asml Holding N V N Y Registry Shs |
6.04%
2,351
|
$2,404,438,000 | 0.34% |
| Novo-nordisk A/s Adr Adr Cmn |
0.60%
16,831
|
$2,402,457,000 | 0.34% |
| Tyson Foods, Inc. |
0.03%
40,688
|
$2,324,912,000 | 0.33% |
| Mastercard Incorporated |
0.44%
5,163
|
$2,277,709,000 | 0.33% |
| Ishares Sp Smallcap 600 Etf |
No change
21,214
|
$2,262,685,000 | 0.32% |
| Gallagher Arthur J Co |
1.65%
8,586
|
$2,226,436,000 | 0.32% |
| Home Depot, Inc. |
0.97%
6,372
|
$2,193,497,000 | 0.31% |
| Netflix Com Inc |
4.65%
2,973
|
$2,006,418,000 | 0.29% |
| Marathon Pete Corp |
0.02%
11,093
|
$1,924,414,000 | 0.27% |
| Merck Co Inc |
0.49%
15,344
|
$1,899,587,000 | 0.27% |
| Costco Wholesale Corp |
1.85%
2,231
|
$1,896,328,000 | 0.27% |
| Adobe Sys Inc |
2.11%
3,288
|
$1,826,338,000 | 0.26% |
| Johnson Johnson Com |
21.62%
12,381
|
$1,809,607,000 | 0.26% |
| Walmart Inc |
1.67%
25,686
|
$1,739,199,000 | 0.25% |
| Wisdomtree International Equity Fund |
5.22%
32,311
|
$1,735,747,000 | 0.25% |
| Chevron Corp New Com |
16.15%
10,604
|
$1,658,678,000 | 0.24% |
| Invesco Sp 500 Equal Weight Etf |
5.09%
9,877
|
$1,622,590,000 | 0.23% |
| Astrazeneca Plc- Spons Adr |
4.77%
19,852
|
$1,548,218,000 | 0.22% |
| Bank America Corp Com |
1.16%
38,848
|
$1,544,985,000 | 0.22% |
| Nordson Corp. |
0.56%
6,412
|
$1,487,199,000 | 0.21% |
| Oracle Corp. |
1.70%
10,506
|
$1,483,447,000 | 0.21% |
| Intuit Inc |
0.09%
2,256
|
$1,482,666,000 | 0.21% |
| Linde Plc Shs |
0.41%
3,371
|
$1,479,229,000 | 0.21% |
| Advanced Micro Devices Inc. |
5.73%
9,027
|
$1,464,270,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
3.47%
2,589
|
$1,431,441,000 | 0.20% |
| Qualcomm, Inc. |
6.69%
7,145
|
$1,423,141,000 | 0.20% |
| Stellantis N.v Shs |
Closed
49,669
|
$1,405,633,000 | |
| Accenture Ltd Bermuda Cl A |
6.46%
4,601
|
$1,395,989,000 | 0.20% |
| Sap Aktiengesellschaft Adr |
0.42%
6,755
|
$1,362,551,000 | 0.19% |
| Ft Vest U.s. Equity Deep Buffer Etf - August |
1.36%
35,000
|
$1,324,750,000 | 0.19% |
| Sp Global Inc Com |
1.94%
2,927
|
$1,305,442,000 | 0.19% |
| United States Gasoline Fund Lp |
No change
19,000
|
$1,284,408,000 | 0.18% |
| Conocophillips Com |
4.56%
11,124
|
$1,272,363,000 | 0.18% |
| Applied Matls Inc Com |
1.29%
5,356
|
$1,263,962,000 | 0.18% |
| Marsh Mclennan Cos Inc Com |
1.66%
5,982
|
$1,260,527,000 | 0.18% |
| Salesforce Com |
1.50%
4,872
|
$1,252,591,000 | 0.18% |
| Intuitive Surgical Inc |
1.67%
2,793
|
$1,242,466,000 | 0.18% |
| Coca Cola Co Com |
1.38%
19,501
|
$1,241,239,000 | 0.18% |
| Fs Kkr Cap Corp Com |
No change
62,500
|
$1,233,125,000 | 0.18% |
| Caterpillar Inc. |
5.01%
3,698
|
$1,231,804,000 | 0.18% |
| Comcast Corp New Cl A |
0.35%
30,439
|
$1,191,991,000 | 0.17% |
| Icici Bank Ltd Adr |
1.77%
40,480
|
$1,166,229,000 | 0.17% |
| Abbott Labs Com |
0.22%
11,184
|
$1,162,129,000 | 0.17% |
| Eaton Corp Plc Shs |
4.32%
3,387
|
$1,061,994,000 | 0.15% |
| Royal Dutch Shell Plc-adr |
8.00%
14,629
|
$1,055,885,000 | 0.15% |
| Danaher Corp. |
0.02%
4,222
|
$1,054,867,000 | 0.15% |
| Uber Technologies Inc |
7.97%
14,368
|
$1,044,266,000 | 0.15% |
| Progressive Corp Com |
1.62%
4,924
|
$1,022,764,000 | 0.15% |
| Cisco Sys Inc |
15.24%
21,298
|
$1,011,868,000 | 0.14% |
| Philip Morris International Inc |
0.37%
9,840
|
$997,087,000 | 0.14% |
| American Express Co Com |
6.54%
4,287
|
$992,655,000 | 0.14% |
| Parker-hannifin Corp Com |
30.73%
1,927
|
$974,696,000 | 0.14% |
| Lowes Cos Inc Com |
0.59%
4,409
|
$972,008,000 | 0.14% |
| Valero Energy Corp. |
No change
6,199
|
$971,755,000 | 0.14% |
| Wells Fargo Co New Com |
0.68%
16,267
|
$966,097,000 | 0.14% |
| Ferrari N V Com |
3.84%
2,324
|
$949,052,000 | 0.14% |
| Canadian Pac Railwayltd |
7.14%
12,034
|
$947,437,000 | 0.14% |
| Service Now Inc |
1.80%
1,201
|
$944,791,000 | 0.13% |
| Intel Corp Com |
11.64%
29,720
|
$920,428,000 | 0.13% |
| Analog Devices Inc. |
1.04%
3,898
|
$889,757,000 | 0.13% |
| Ft Vest U.s. Equity Deep Buffer Etf - July |
41.69%
22,097
|
$879,381,000 | 0.13% |
| Rtx Corporation Com |
0.06%
8,625
|
$865,864,000 | 0.12% |
| Intl Business Machines |
0.02%
4,930
|
$852,644,000 | 0.12% |
| Ft Vest U.s. Equity Deep Buffer Etf - June |
Opened
20,628
|
$843,479,000 | 0.12% |
| Honeywell International Inc |
6.28%
3,928
|
$838,745,000 | 0.12% |
| AMGEN Inc. |
0.89%
2,682
|
$837,991,000 | 0.12% |
| Goldman Sachs Group, Inc. |
1.18%
1,844
|
$834,078,000 | 0.12% |
| Pfizer Inc. |
3.84%
29,415
|
$823,032,000 | 0.12% |
| Tjx Cos Inc New Com |
0.15%
7,428
|
$817,823,000 | 0.12% |
| Phillips 66 |
0.33%
5,776
|
$815,398,000 | 0.12% |
| Blackrock Inc. |
3.25%
1,017
|
$800,704,000 | 0.11% |
| Amphenol Corp. |
95.54%
11,881
|
$800,423,000 | 0.11% |
| Zoetis Inc |
6.24%
4,596
|
$796,763,000 | 0.11% |
| Ge Aerospace Com New |
0.34%
4,945
|
$786,107,000 | 0.11% |
| Prologis Share Beneficial Int |
4.05%
6,863
|
$770,784,000 | 0.11% |
| Lam Research Corp. |
0.28%
717
|
$763,497,000 | 0.11% |
| Chubb Limited Com |
0.83%
2,974
|
$758,608,000 | 0.11% |
| Att Inc Com |
1.04%
39,663
|
$757,960,000 | 0.11% |
| Verizon Communications Inc |
2.55%
18,219
|
$751,352,000 | 0.11% |
| Bp Plc Sponsored Adr |
5.83%
20,706
|
$747,487,000 | 0.11% |
| Ase Technology Hldg Co Ltd Sponsored Ads |
0.57%
63,488
|
$725,033,000 | 0.10% |
| Texas Instrs Inc Com |
0.32%
3,710
|
$721,706,000 | 0.10% |
| Intercontinentalexchintl |
1.66%
5,224
|
$715,113,000 | 0.10% |
| Boeing Co Com |
10.27%
3,910
|
$711,659,000 | 0.10% |
| NextEra Energy Inc |
3.28%
10,032
|
$710,366,000 | 0.10% |
| Ishares Tr Russell 1000 Index Etf |
No change
2,333
|
$694,161,000 | 0.10% |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund |
Closed
11,905
|
$688,833,000 | |
| Dr Reddys Labs Ltd Adr |
6.90%
8,922
|
$679,767,000 | 0.10% |
| Wipro Ltd Spon Adr 1 Sh |
39.66%
109,734
|
$669,377,000 | 0.10% |
| Stryker Corp. |
1.11%
1,966
|
$668,932,000 | 0.10% |
| Booking Holdings Inc |
No change
167
|
$661,571,000 | 0.09% |
| Watsco, Inc. |
0.35%
1,415
|
$655,485,000 | 0.09% |
| Union Pac Corp Com |
0.96%
2,897
|
$655,475,000 | 0.09% |
| Lockheed Martin Corp. |
0.07%
1,398
|
$653,006,000 | 0.09% |
| Barclays Plc Adr |
0.06%
60,915
|
$652,400,000 | 0.09% |
| Prudential Finl Inc |
0.63%
5,563
|
$651,928,000 | 0.09% |
| Disney Walt Co Com |
11.62%
6,557
|
$651,048,000 | 0.09% |
| Regeneron Pharmaceuticals, Inc. |
0.16%
612
|
$643,230,000 | 0.09% |
| Boston Scientific Corp. |
0.68%
8,323
|
$640,954,000 | 0.09% |
| Energy Select Sector Spdr |
No change
6,973
|
$635,589,000 | 0.09% |
| Southern Co Com |
0.26%
8,127
|
$630,411,000 | 0.09% |
| Deere Co Com |
0.60%
1,657
|
$618,918,000 | 0.09% |
| Emerson Elec Co Com |
0.39%
5,593
|
$616,125,000 | 0.09% |
| Sprouts Fmrs Mkt Inc Com |
9.86%
7,343
|
$614,315,000 | 0.09% |
| Thomson Reuters Corporation (usa) |
0.46%
3,643
|
$614,101,000 | 0.09% |
| Ft Vest Sp 500 Dividend Aristocrats Target Income Etf |
No change
12,070
|
$609,776,000 | 0.09% |
| United Microelectronics Corpor Sponsored A |
0.03%
69,447
|
$608,356,000 | 0.09% |
| T-Mobile US Inc |
9.42%
3,450
|
$607,825,000 | 0.09% |
| Arista Networks Inc |
0.29%
1,729
|
$605,980,000 | 0.09% |
| Automatic Data Processing Inc. |
25.94%
2,510
|
$599,112,000 | 0.09% |
| iShares MSCI EAFE Small-Cap ETF |
0.09%
9,674
|
$596,305,000 | 0.09% |
| Kla-tencor Corp |
0.41%
722
|
$595,296,000 | 0.09% |
| Grainger W W Inc Com |
2.38%
657
|
$592,772,000 | 0.08% |
| Target Corp Com |
1.02%
3,988
|
$590,384,000 | 0.08% |
| Chipotle Mexican Grill |
6,185.14%
9,302
|
$582,770,000 | 0.08% |
| Novartis Ag Adr |
2.03%
5,397
|
$574,565,000 | 0.08% |
| Palo Alto Networks Inc |
6.44%
1,686
|
$571,401,000 | 0.08% |
| Ishares Sp 500 Value Etf |
36.09%
3,138
|
$571,147,000 | 0.08% |
| Elevance Health Inc Com |
0.10%
1,049
|
$568,411,000 | 0.08% |
| Spdr Gold Etf |
No change
2,622
|
$563,756,000 | 0.08% |
| Powershares Qqq Tr |
No change
1,150
|
$550,977,000 | 0.08% |
| Ishares Amt-free Muni Bond Etf |
No change
5,153
|
$549,052,000 | 0.08% |
| Infosys Ltd Sponsored Adr |
6.41%
28,905
|
$538,211,000 | 0.08% |
| Gilead Sciences, Inc. |
1.60%
7,760
|
$532,414,000 | 0.08% |
| Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin Us86562m2098 |
0.05%
39,405
|
$528,421,000 | 0.08% |
| Copart, Inc. |
0.36%
9,737
|
$527,356,000 | 0.08% |
| Transdigm Group Inc Com Delaware |
33.33%
412
|
$526,375,000 | 0.08% |
| Cigna Corp |
0.13%
1,588
|
$524,945,000 | 0.08% |
| CSX Corp. |
0.60%
15,663
|
$523,927,000 | 0.07% |
| Sony Group Corp Sponsored Adr |
0.50%
6,154
|
$522,782,000 | 0.07% |
| Vertex Pharmaceuticals In |
0.09%
1,103
|
$516,998,000 | 0.07% |
| Synopsys, Inc. |
15.99%
867
|
$515,917,000 | 0.07% |
| Relx Plc Sponsored Adr |
11.06%
11,209
|
$514,269,000 | 0.07% |
| General Dynamics Corp Com |
0.84%
1,763
|
$511,517,000 | 0.07% |
| MetLife, Inc. |
7.53%
7,256
|
$509,299,000 | 0.07% |
| Atlassian Corporation |
3.73%
2,867
|
$507,027,000 | 0.07% |
| Hilton Worldwide Hldgs Inc Com |
6.07%
2,307
|
$503,387,000 | 0.07% |
| Equinix Inc |
4.75%
662
|
$500,491,000 | 0.07% |
| Constellation Energy Corp Com |
0.04%
2,497
|
$500,074,000 | 0.07% |
| Super Micro Computer Inc |
19.76%
605
|
$495,707,000 | 0.07% |
| General Motors Company |
11.13%
10,577
|
$491,407,000 | 0.07% |
| Anheuser Busch |
0.60%
8,417
|
$489,449,000 | 0.07% |
| Waste Management, Inc. |
1.76%
2,285
|
$487,482,000 | 0.07% |
| Mitsubishi Ufj Finl Group Inc Sponsored |
No change
44,845
|
$484,326,000 | 0.07% |
| Toyota Motor Corp Ads |
3.48%
2,359
|
$483,524,000 | 0.07% |
| Icon Plc Shs |
1.65%
1,540
|
$482,744,000 | 0.07% |
| D.R. Horton Inc. |
0.84%
3,420
|
$481,981,000 | 0.07% |
| Mckesson Corporation |
0.61%
821
|
$479,497,000 | 0.07% |
| Aon Corp |
12.43%
1,628
|
$477,948,000 | 0.07% |
| O Reilly Automotive Inc |
0.44%
452
|
$477,339,000 | 0.07% |
| Cadence Design System Inc Com |
25.83%
1,549
|
$476,705,000 | 0.07% |
| Cintas Corporation |
5.03%
680
|
$476,177,000 | 0.07% |
| Public Svc Enterprise Grp Inc Com |
0.19%
6,446
|
$475,070,000 | 0.07% |
| Kinder Morgan Inc |
1.66%
23,804
|
$472,976,000 | 0.07% |
| Shinhan Finl Group Adr F Sponsored Adr |
0.05%
13,532
|
$471,049,000 | 0.07% |
| Nike, Inc. |
42.28%
6,215
|
$468,425,000 | 0.07% |
| Woori Finl Group Inc Sponsored Ads |
0.14%
14,582
|
$467,207,000 | 0.07% |
| Sanofi Sa |
0.53%
9,594
|
$465,501,000 | 0.07% |
| Bank New York Mellon Corp Com |
0.59%
7,618
|
$456,242,000 | 0.07% |
| Johnson Ctls Inc |
2.20%
6,792
|
$451,464,000 | 0.06% |
| Rio Tinto Plc Spon Adr |
1.48%
6,798
|
$448,192,000 | 0.06% |
| Ishares Msci Emerging Markets Etf |
0.25%
10,228
|
$435,611,000 | 0.06% |
| Paypal Hldgs Inc Com |
1.94%
7,486
|
$434,413,000 | 0.06% |
| Ares Capital Corp Com |
No change
20,785
|
$433,159,000 | 0.06% |
| Mondelez International Inc. |
1.89%
6,553
|
$428,828,000 | 0.06% |
| Bhp Group Ltd Sponsored Ads |
0.25%
7,496
|
$427,947,000 | 0.06% |
| Micron Technology Inc. |
5.97%
3,249
|
$427,341,000 | 0.06% |
| Monster Beverage Corp. |
1.55%
8,535
|
$426,323,000 | 0.06% |
| Canadian Natural Resources Ltd. |
99.46%
11,888
|
$423,213,000 | 0.06% |
| Ameriprise Financial Inc |
0.10%
976
|
$416,937,000 | 0.06% |
| Ishares Sp 500 Growth Etf |
15.72%
4,505
|
$416,893,000 | 0.06% |
| A C N B Corp |
No change
11,363
|
$412,136,000 | 0.06% |
| Ford Motor Co. |
27.16%
32,561
|
$408,315,000 | 0.06% |
| Trane Technologies Plc Shs |
No change
1,232
|
$405,242,000 | 0.06% |
| Freeport Mcmoran Copper |
0.05%
8,308
|
$403,769,000 | 0.06% |
| British American Tobacco |
1.23%
12,735
|
$393,894,000 | 0.06% |
| Quanta Services, Inc. |
0.06%
1,550
|
$393,840,000 | 0.06% |
| Kookmin Bk New Sponsored Adr |
No change
6,939
|
$392,817,000 | 0.06% |
| Hsbc Holdings Plc Spons Adr |
0.03%
9,027
|
$392,675,000 | 0.06% |
| Charles Schwab Corp. |
6.36%
5,300
|
$390,557,000 | 0.06% |
| Diamondback Energy Inc |
0.82%
1,937
|
$387,768,000 | 0.06% |
| United Parcel Service, Inc. |
31.96%
2,832
|
$387,559,000 | 0.06% |
| Altria Group Inc. |
2.21%
8,478
|
$386,173,000 | 0.06% |
| Fabrinet Shs |
0.58%
1,565
|
$383,096,000 | 0.05% |
| Gsk Plc Sponsored Adr |
1.80%
9,895
|
$380,958,000 | 0.05% |
| Pnc Finl Svcs Group Inc Com |
5.08%
2,448
|
$380,537,000 | 0.05% |
| Edwards Lifesciences Corp Com |
2.62%
4,086
|
$377,424,000 | 0.05% |
| Textron Inc. |
0.25%
4,379
|
$375,981,000 | 0.05% |
| Fiserv, Inc. |
No change
2,516
|
$374,985,000 | 0.05% |
| Microstrategy Inc. |
Closed
217
|
$369,890,000 | |
| Motorola Solutions Inc Com New |
0.63%
954
|
$368,292,000 | 0.05% |
| Starbucks Corp. |
12.57%
4,728
|
$368,038,000 | 0.05% |
| United Rentals, Inc. |
0.53%
567
|
$366,696,000 | 0.05% |
| Schlumberger Ltd Com Stk |
3.24%
7,768
|
$366,494,000 | 0.05% |
| Morgan Stanley |
1.70%
3,764
|
$365,823,000 | 0.05% |
| Royal Bank Of Canada |
1.09%
3,438
|
$365,734,000 | 0.05% |
| Yum! Brands Inc |
0.04%
2,747
|
$363,882,000 | 0.05% |
| Autodesk Inc. |
3.55%
1,467
|
$363,009,000 | 0.05% |
| Diageo plc |
19.24%
2,875
|
$362,480,000 | 0.05% |
| Viking Therapeutics Inc |
10.98%
6,791
|
$359,991,000 | 0.05% |
| Emcor Group, Inc. |
0.51%
983
|
$358,874,000 | 0.05% |
| Kinross Gold Corp Com |
No change
43,106
|
$358,642,000 | 0.05% |
| Ubs Ag New F |
80.23%
12,108
|
$357,670,000 | 0.05% |
| Ferguson Plc New Shs |
Closed
1,632
|
$356,478,000 | |
| Gorman Rupp Co Com |
5.43%
9,701
|
$356,124,000 | 0.05% |
| L3Harris Technologies Inc |
Opened
1,583
|
$355,510,000 | 0.05% |
| Health Care Reit Inc |
No change
3,397
|
$354,137,000 | 0.05% |
| Dow Inc |
4.02%
6,670
|
$353,844,000 | 0.05% |
| Pioneer Natural Resources Co. |
Closed
1,337
|
$350,963,000 | |
| American Intl Group Inc Com New |
No change
4,714
|
$349,967,000 | 0.05% |
| Ing Groep Nv Adr |
18.35%
20,356
|
$348,902,000 | 0.05% |
| Prudential Corp Plc Adrf Sponsored Adr |
15.07%
18,965
|
$347,439,000 | 0.05% |
| Royal Carribbean Cruises Ltd |
0.18%
2,177
|
$347,079,000 | 0.05% |
| Arch Capital Group Ltd Shs |
5.57%
3,428
|
$345,851,000 | 0.05% |
| Ft Vest Nasdaq-100 Buffer Etf - June |
Opened
13,059
|
$345,672,000 | 0.05% |
| Roper Industries Inc |
0.33%
609
|
$343,269,000 | 0.05% |
| Nucor Corp Com |
18.78%
2,171
|
$343,192,000 | 0.05% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
0.49%
3,878
|
$343,110,000 | 0.05% |
| Aflac Inc. |
No change
3,836
|
$342,593,000 | 0.05% |
| Alcon Ag Ord Shs |
3.70%
3,821
|
$340,375,000 | 0.05% |
| Cdw Corp Com Usd0.01 |
0.72%
1,514
|
$338,894,000 | 0.05% |
| Us Bancorp Del Com New |
14.86%
8,524
|
$338,403,000 | 0.05% |
| Nomura Hldgs Inc Spon Adr |
No change
58,505
|
$338,159,000 | 0.05% |
| Installed Bldg Prods Inc Com |
2.72%
1,607
|
$330,528,000 | 0.05% |
| Pulte Group Inc Com |
29.79%
2,993
|
$329,529,000 | 0.05% |
| Invesco Cef Income Composite Etf |
No change
17,500
|
$329,350,000 | 0.05% |
| Genuine Parts Co Com |
0.59%
2,371
|
$327,957,000 | 0.05% |
| DuPont de Nemours Inc |
0.10%
4,072
|
$327,755,000 | 0.05% |
| Cedar Fair L P Dep Unit |
Opened
6,025
|
$327,438,000 | 0.05% |
| Sba Communications Cp |
Closed
1,504
|
$325,917,000 | |
| Fifth Third Bancorp |
10.28%
8,931
|
$325,892,000 | 0.05% |
| Ao Smith Corp. |
0.72%
3,978
|
$325,321,000 | 0.05% |
| Crocs Inc |
0.54%
2,223
|
$324,425,000 | 0.05% |
| Wns Hldgs Ltd Com Shs |
Opened
6,165
|
$323,663,000 | 0.05% |
| Insight Enterprises Inc. |
No change
1,629
|
$323,128,000 | 0.05% |
| Bank Of Nt Butterfieldson Ltd Shs New |
No change
9,082
|
$318,960,000 | 0.05% |
| Ingersoll Rand Inc. |
No change
3,490
|
$317,032,000 | 0.05% |
| Ferguson Plc New Common Stock New |
Opened
1,634
|
$316,424,000 | 0.05% |
| Rockwell Automation Inc |
11.66%
1,149
|
$316,297,000 | 0.05% |
| Occidental Pete Corp Com |
0.91%
5,014
|
$316,032,000 | 0.05% |
| Beacon Roofing Supply Inc |
No change
3,492
|
$316,026,000 | 0.05% |
| Banco Santander Cent Hisp |
No change
68,222
|
$315,868,000 | 0.05% |
| Citigroup Inc |
15.41%
4,957
|
$314,571,000 | 0.04% |
| Steris Corp |
3.06%
1,426
|
$313,064,000 | 0.04% |
| Chicago Mercantile Hldgs Inc |
3.70%
1,586
|
$311,808,000 | 0.04% |
| Medpace Hldgs Inc Com |
No change
757
|
$311,770,000 | 0.04% |
| Jabil Circuit Inc |
0.28%
2,846
|
$309,616,000 | 0.04% |
| Illinois Tool Wks Inc Com |
No change
1,300
|
$308,048,000 | 0.04% |
| Hca Inc |
0.21%
953
|
$306,019,000 | 0.04% |
| Marriott International, Inc. |
No change
1,265
|
$305,839,000 | 0.04% |
| Gartner, Inc. |
0.15%
680
|
$305,361,000 | 0.04% |
| Medtronic Plc Shs |
5.85%
3,877
|
$305,159,000 | 0.04% |
| Ametek Inc |
0.06%
1,818
|
$303,079,000 | 0.04% |
| Iqvia Hldgs Inc Com |
1.20%
1,432
|
$302,676,000 | 0.04% |
| Nanometrics Inc |
4.46%
1,372
|
$301,236,000 | 0.04% |
| Trump Media Technology Group Com |
Closed
4,811
|
$298,090,000 | |
| Vanguard Ultra-short Bond Etf |
22.50%
6,001
|
$297,166,000 | 0.04% |
| Moodys Corp |
0.71%
702
|
$295,493,000 | 0.04% |
| TE Connectivity Ltd |
0.15%
1,955
|
$294,091,000 | 0.04% |
| Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar |
No change
7,695
|
$293,180,000 | 0.04% |
| Tencent Music Entmt Group Spon Ads |
No change
20,786
|
$292,043,000 | 0.04% |
| Lennar Corp. |
6.93%
1,929
|
$289,099,000 | 0.04% |
| Aaon Inc Com Par Usd0.004 |
No change
3,309
|
$288,677,000 | 0.04% |
| Archrock Inc |
0.47%
14,270
|
$288,539,000 | 0.04% |
| Cummins Inc. |
5.09%
1,033
|
$286,069,000 | 0.04% |
| Garmin Ltd |
No change
1,724
|
$280,874,000 | 0.04% |
| Marathon Oil Corp Com |
0.44%
9,784
|
$280,507,000 | 0.04% |
| Williams Cos Inc |
No change
6,575
|
$279,438,000 | 0.04% |
| American Capital Agency Corp. |
0.06%
29,240
|
$278,947,000 | 0.04% |
| Annaly Capital Management Inc |
0.08%
14,608
|
$278,425,000 | 0.04% |
| Virtus Dividend Interest Pr Com |
0.37%
22,659
|
$278,253,000 | 0.04% |
| Hewlett Packard Enterprise Co Com |
No change
13,037
|
$275,993,000 | 0.04% |
| Capital One Financial Corp. |
0.15%
1,976
|
$273,577,000 | 0.04% |
| Estee Lauder Companies Inc |
Closed
1,767
|
$272,306,000 | |
| HP Inc |
0.05%
7,773
|
$272,210,000 | 0.04% |
| MGM Resorts International |
11.59%
6,125
|
$272,195,000 | 0.04% |
| Workday Inc Com |
7.86%
1,207
|
$269,837,000 | 0.04% |
| Eagle Point Income Company Inc |
0.12%
17,054
|
$269,460,000 | 0.04% |
| Old Dominion Freight Lns With Stock Split Shares |
15.36%
1,525
|
$269,315,000 | 0.04% |
| Teradyne, Inc. |
No change
1,807
|
$267,960,000 | 0.04% |
| Total Sa Adr |
0.45%
4,008
|
$267,253,000 | 0.04% |
| Ft Vest International Equity Moderate Buffer Etf - December |
No change
11,323
|
$266,883,000 | 0.04% |
| Devon Energy Corp. |
No change
5,621
|
$266,435,000 | 0.04% |
| Carrier Global Corporation Com |
No change
4,221
|
$266,261,000 | 0.04% |
| Koninklijke Philips N V Ny Regis Shs New |
25.69%
10,554
|
$265,961,000 | 0.04% |
| Ishares Russell 2000 Growth Index |
No change
1,010
|
$265,155,000 | 0.04% |
| Block Inc |
0.05%
4,111
|
$265,118,000 | 0.04% |
| Korea Electric Powercorp Adr |
0.25%
37,374
|
$264,982,000 | 0.04% |
| Blackstone Group Lp |
11.58%
2,139
|
$264,808,000 | 0.04% |
| MercadoLibre Inc |
11.54%
161
|
$264,587,000 | 0.04% |
| Tractor Supply Co. |
No change
972
|
$262,440,000 | 0.04% |
| Gabelli Div And Inc Tr |
3.51%
11,512
|
$261,438,000 | 0.04% |
| Raymond James Finl Inc |
0.75%
2,112
|
$261,064,000 | 0.04% |
| Digital Realty Trust, Inc. |
No change
1,715
|
$260,766,000 | 0.04% |
| Southern Peru Copper Corp |
0.75%
2,418
|
$260,515,000 | 0.04% |
| EOG Resources, Inc. |
No change
2,056
|
$258,789,000 | 0.04% |
| Vulcan Matls Co Com |
0.38%
1,040
|
$258,627,000 | 0.04% |
| Healthequity Inc |
8.22%
2,969
|
$255,928,000 | 0.04% |
| Martin Marietta Matls Inc |
No change
472
|
$255,730,000 | 0.04% |
| Evercore Inc |
No change
1,220
|
$254,285,000 | 0.04% |
| Wingstop Inc |
0.17%
600
|
$253,596,000 | 0.04% |
| American Elec Pwr Co Inc Com |
No change
2,889
|
$253,481,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
No change
2,518
|
$253,160,000 | 0.04% |
| Microchip Technology, Inc. |
0.54%
2,766
|
$253,089,000 | 0.04% |
| Ft Vest Us Equity Buffer Etf - December |
No change
5,944
|
$252,917,000 | 0.04% |
| Cedar Fair L P Dep Unit |
Closed
6,020
|
$252,238,000 | |
| Sun Life Financial, Inc. |
No change
5,143
|
$251,956,000 | 0.04% |
| Autozone Inc Nev |
No change
85
|
$251,949,000 | 0.04% |
| Fedex Corp |
6.50%
836
|
$250,666,000 | 0.04% |
| EPAM Systems Inc |
Closed
905
|
$249,925,000 | |
| Waste Connections Inc |
0.70%
1,423
|
$249,537,000 | 0.04% |
| Paccar Inc. |
No change
2,423
|
$249,424,000 | 0.04% |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int |
0.37%
29,574
|
$248,717,000 | 0.04% |
| Rambus Inc. |
0.09%
4,226
|
$248,320,000 | 0.04% |
| Pdd Holdings Inc Sponsored Ads |
Opened
1,862
|
$247,553,000 | 0.04% |
| Nu Hldgs Ltd Ord Shs Cl A |
7.63%
19,120
|
$246,457,000 | 0.04% |
| Ishares Iboxx High Yield Corporate Bond Etf |
No change
3,188
|
$245,922,000 | 0.04% |
| Crown Castle Intl Corp |
1.02%
2,513
|
$245,520,000 | 0.04% |
| Norfolk Southern Crp |
1.98%
1,140
|
$244,747,000 | 0.03% |
| Spotify Technology S A Shs |
Opened
777
|
$243,815,000 | 0.03% |
| Carvana Co. |
23.11%
1,886
|
$242,766,000 | 0.03% |
| Ovintiv Inc |
No change
5,168
|
$242,224,000 | 0.03% |
| Idexx Labs Inc |
0.20%
497
|
$241,895,000 | 0.03% |
| Chunghwa Telecom Ltd Adr |
14.84%
6,245
|
$241,119,000 | 0.03% |
| Wabtec |
0.72%
1,515
|
$239,446,000 | 0.03% |
| Broadridge Fin Sol |
3.88%
1,215
|
$239,355,000 | 0.03% |
| Air Prods Chems Inc Com |
1.07%
924
|
$238,438,000 | 0.03% |
| Simon Property Group, Inc. |
0.26%
1,559
|
$236,656,000 | 0.03% |
| Shopify Inc |
12.45%
3,572
|
$235,931,000 | 0.03% |
| Cvs Health Corp Com |
40.80%
3,983
|
$235,243,000 | 0.03% |
| Truist Finl Corp Com |
0.84%
6,047
|
$234,926,000 | 0.03% |
| Constellation Brands Inc |
No change
911
|
$234,382,000 | 0.03% |
| Manulife Finl Corp |
No change
8,781
|
$233,750,000 | 0.03% |
| PTC Inc |
No change
1,283
|
$233,083,000 | 0.03% |
| Netapp Inc |
Opened
1,808
|
$232,870,000 | 0.03% |
| 3m Co Com |
Opened
2,276
|
$232,584,000 | 0.03% |
| Duolingo, Inc. |
Closed
1,046
|
$230,727,000 | |
| Texas Pacific Land Trust Sub Share Certificates |
Opened
314
|
$230,561,000 | 0.03% |
| Orix Corporation Spons Adr Sponsored Adr C |
No change
2,059
|
$229,167,000 | 0.03% |
| Verisk Analytics Inccl A |
No change
850
|
$229,118,000 | 0.03% |
| F5 Networks Inc |
12.05%
1,330
|
$229,066,000 | 0.03% |
| Republic Services, Inc. |
No change
1,176
|
$228,544,000 | 0.03% |
| First Trust Mid Cap Core AlphaDEX Fund |
No change
2,097
|
$227,580,000 | 0.03% |
| General Mls Inc Com |
0.83%
3,590
|
$227,103,000 | 0.03% |
| Guidewire Software Inc |
Opened
1,644
|
$226,691,000 | 0.03% |
| Hess Corp Com |
7.06%
1,527
|
$225,263,000 | 0.03% |
| Turkcell Iletisim Hizmetleri Spon Adr New |
0.34%
29,645
|
$224,709,000 | 0.03% |
| Takeda Pharma Co Adr Xxx Mandatory Exchange |
6.84%
17,360
|
$224,638,000 | 0.03% |
| Hancock Hldg Co |
No change
4,696
|
$224,610,000 | 0.03% |
| Dexcom Inc |
0.36%
1,976
|
$224,039,000 | 0.03% |
| Tenaris Sa Sponsored Adr |
No change
7,337
|
$223,925,000 | 0.03% |
| Kinsale Cap Group Inc Com |
No change
581
|
$223,848,000 | 0.03% |
| Fortive Corp Com |
Closed
2,577
|
$221,674,000 | |
| Posco Holdings Inc Sponsored Adr |
Closed
2,823
|
$221,380,000 | |
| Northrop Grumman Corp Com |
4.88%
507
|
$221,027,000 | 0.03% |
| Ge Healthcare Technologies Inc Common Stock |
Closed
2,423
|
$220,275,000 | |
| Fomento Economico Mexicano Sa De C.v. New Spons Adr Repstg Unit 1 Ser B Sh |
0.15%
2,044
|
$220,037,000 | 0.03% |
| Simpson Mfg Inc Com |
Closed
1,072
|
$219,953,000 | |
| Ishares Gold Trust Etf |
No change
5,000
|
$219,650,000 | 0.03% |
| Saia Inc. |
1.28%
463
|
$219,596,000 | 0.03% |
| Coupang, Inc. |
Opened
10,470
|
$219,347,000 | 0.03% |
| Travelers Companies Inc. |
0.19%
1,076
|
$218,794,000 | 0.03% |
| First Trust Large Cap Core AlphaDEX Fund |
No change
2,250
|
$218,228,000 | 0.03% |
| Benchmark Electrs Inc |
Opened
5,512
|
$217,504,000 | 0.03% |
| Cencora Inc. |
1.13%
965
|
$217,415,000 | 0.03% |
| News Corp |
3.54%
7,869
|
$216,948,000 | 0.03% |
| Insmed Inc Com New |
Opened
3,238
|
$216,946,000 | 0.03% |
| Encore Wire Corp Com |
Closed
825
|
$216,794,000 | |
| Moderna Inc |
Opened
1,825
|
$216,719,000 | 0.03% |
| Blackrock Credit Alloc Income Trust |
0.21%
20,210
|
$216,449,000 | 0.03% |
| Eagle Materials Inc. |
Closed
796
|
$216,313,000 | |
| Fortinet Inc |
0.36%
3,571
|
$215,224,000 | 0.03% |
| Glaukos Corp Com |
Opened
1,818
|
$215,160,000 | 0.03% |
| Cms Energy Corp Com |
No change
3,605
|
$214,606,000 | 0.03% |
| Monday Com Ltd Shs |
Opened
891
|
$214,517,000 | 0.03% |
| Ishares Tips Bond Etf |
No change
2,008
|
$214,414,000 | 0.03% |
| Xylem Inc |
No change
1,579
|
$214,160,000 | 0.03% |
| Arrow Finl Corp Com |
No change
8,216
|
$214,027,000 | 0.03% |
| Sysco Corp Com |
Closed
2,631
|
$213,585,000 | |
| Otis Worldwide Corp Com |
0.05%
2,218
|
$213,505,000 | 0.03% |
| Kroger Co Com |
No change
4,267
|
$213,051,000 | 0.03% |
| Ge Vernova Inc Com |
Opened
1,238
|
$212,329,000 | 0.03% |
| Skywest Inc. |
Opened
2,582
|
$211,905,000 | 0.03% |
| Centene Corp. |
Closed
2,700
|
$211,896,000 | |
| MSCI Inc |
Closed
378
|
$211,850,000 | |
| Blueprint Medicines Corp Com |
Opened
1,965
|
$211,788,000 | 0.03% |
| Cytokinetics Inc Com New |
Closed
3,015
|
$211,382,000 | |
| Willis Towers Watson Plc Ltd Shs |
0.63%
805
|
$211,023,000 | 0.03% |
| Fluor Corporation |
Opened
4,833
|
$210,477,000 | 0.03% |
| Global Payments, Inc. |
Closed
1,572
|
$210,114,000 | |
| SM Energy Co |
Closed
4,214
|
$210,068,000 | |
| Murphy USA Inc |
Opened
446
|
$209,379,000 | 0.03% |
| Ishares Short-term National Muni Bond Etf |
No change
2,000
|
$209,100,000 | 0.03% |
| Eastman Chemical Co |
1.23%
2,132
|
$208,872,000 | 0.03% |
| Jb Hunt Transport Services |
Closed
1,043
|
$207,818,000 | |
| Enersys Com |
Opened
2,007
|
$207,765,000 | 0.03% |
| Oneok Inc New Com |
No change
2,547
|
$207,708,000 | 0.03% |
| Encompass Health Corp Com |
Opened
2,421
|
$207,698,000 | 0.03% |
| Dayforce Inc Com |
Closed
3,129
|
$207,171,000 | |
| Colgate Palmolive Co Com |
Opened
2,127
|
$206,404,000 | 0.03% |
| Argenx Se Sponsored Adr |
Opened
479
|
$205,989,000 | 0.03% |
| Chart Industries Inc |
Closed
1,250
|
$205,900,000 | |
| Badger Meter Inc. |
Closed
1,270
|
$205,499,000 | |
| Ross Stores, Inc. |
No change
1,414
|
$205,482,000 | 0.03% |
| Paychex Inc. |
Closed
1,673
|
$205,444,000 | |
| Open Text Corp F |
Closed
5,281
|
$205,061,000 | |
| Kyndryl Hldgs Inc Common Stock |
Opened
7,784
|
$204,797,000 | 0.03% |
| Intra-Cellular Therapies Inc |
Closed
2,956
|
$204,555,000 | |
| Agilent Tech Inc |
Closed
1,401
|
$203,860,000 | |
| State Str Corp Com |
0.69%
2,753
|
$203,722,000 | 0.03% |
| American Tower Corp. |
29.24%
1,048
|
$203,710,000 | 0.03% |
| Reinsurance Group Amer Inc |
Opened
992
|
$203,628,000 | 0.03% |
| Kennedy-Wilson Holdings Inc |
3.25%
20,930
|
$203,440,000 | 0.03% |
| Ansys Inc. |
Closed
586
|
$203,436,000 | |
| Celsius Hldgs Inc Com New |
Closed
2,449
|
$203,071,000 | |
| Spectrum Brands Hldgs Inc New Com |
No change
2,348
|
$201,764,000 | 0.03% |
| Dollar Gen Corp |
3.85%
1,524
|
$201,519,000 | 0.03% |
| Hubbell Inc. |
2.61%
551
|
$201,379,000 | 0.03% |
| Canadian Imperial Bank Of Commerce |
Closed
3,960
|
$200,851,000 | |
| Advent Claymore Convertible Secs Inc |
2.17%
16,441
|
$195,972,000 | 0.03% |
| Equitrans Midstream Corp Com |
No change
15,076
|
$195,686,000 | 0.03% |
| Capitol Federal Financial |
0.36%
35,514
|
$194,972,000 | 0.03% |
| Centrais Eletricas Brasileiras Sa Sponsadr Repstg 50ord Adr) |
Closed
23,222
|
$193,904,000 | |
| Waterstone Finl Inc Md Com |
No change
13,881
|
$177,538,000 | 0.03% |
| Cvb Financial Cp |
0.05%
10,210
|
$176,020,000 | 0.03% |
| First Trust High Income Long Short Fund |
3.93%
14,217
|
$175,438,000 | 0.03% |
| Huntington Bancshares, Inc. |
0.44%
13,202
|
$174,002,000 | 0.02% |
| Katy Industries Inc |
2.35%
12,666
|
$173,144,000 | 0.02% |
| Stoneco Ltd Com Cl A |
2.98%
14,356
|
$172,128,000 | 0.02% |
| Easterly Govt Pptys Inc Com |
1.39%
13,903
|
$171,980,000 | 0.02% |
| Nuveen Credit Strategies Income |
2.19%
30,757
|
$170,704,000 | 0.02% |
| Great Lakes Dredge Dock Corporation |
No change
19,401
|
$170,341,000 | 0.02% |
| Fastly Inc |
Closed
12,629
|
$163,798,000 | |
| Orion Office REIT Inc. |
Opened
45,486
|
$163,295,000 | 0.02% |
| Nuveen Preferred And Convertible Income Fu |
6.97%
21,826
|
$163,040,000 | 0.02% |
| Salomon Bros Emerging Mkts Debt Fund |
0.79%
17,444
|
$162,404,000 | 0.02% |
| Himalaya Shipping Ltd Ord Shs |
68.82%
17,559
|
$160,840,000 | 0.02% |
| Kearny Financial Corp. |
Opened
25,946
|
$159,568,000 | 0.02% |
| Colony Bankcorp, Inc. |
No change
12,790
|
$156,678,000 | 0.02% |
| Cbra Clarion Global Real Estate Income |
11.55%
30,946
|
$155,968,000 | 0.02% |
| Nexpoint Credit Strategies Fd Com |
Opened
26,182
|
$144,786,000 | 0.02% |
| Uniti Group Inc |
Closed
24,184
|
$142,686,000 | |
| Biocryst Pharmaceuticals Inc. |
Opened
23,036
|
$142,362,000 | 0.02% |
| Royal Bank Of Scotland |
0.61%
17,549
|
$140,918,000 | 0.02% |
| Quipt Home Medical Corp Com |
284.62%
43,600
|
$140,392,000 | 0.02% |
| Holley Inc Com |
No change
38,456
|
$137,672,000 | 0.02% |
| First Long Island Corp |
Opened
13,724
|
$137,514,000 | 0.02% |
| Manhattan Bridge Capital Inc |
3.06%
137,161
|
$137,161,000 | 0.02% |
| Sasol Ltd Sponsored Adr |
Opened
17,936
|
$136,493,000 | 0.02% |
| Mizuho Financial Group Inc Sponsored Adr |
0.18%
32,218
|
$136,282,000 | 0.02% |
| Viemed Healthcare Inc |
Closed
14,309
|
$134,934,000 | |
| Ares Coml Real Estate Corp Com |
Opened
20,020
|
$133,133,000 | 0.02% |
| Nuveen Insd Tax Free Adv Tax Free Advantage Muni |
0.21%
11,615
|
$133,108,000 | 0.02% |
| Hawaiian Holdings, Inc. |
5.29%
10,659
|
$132,491,000 | 0.02% |
| New Residential Investment Corp. |
No change
12,138
|
$132,426,000 | 0.02% |
| Blackrock Global Opportunities Equitytr Com |
1.12%
12,444
|
$132,031,000 | 0.02% |
| No transactions found in first 500 rows out of 559 | |||
| Showing first 500 out of 559 holdings | |||