Rfp 13F annual report
Rfp is an investment fund managing more than $270 billion ran by Morgan Carter. There are currently 913 companies in Mr. Carter’s portfolio. The largest investments include Invesco Exchange Traded Fd Tr Sp500 Eql Wgt and Ishares Core Sp 500 Etf, together worth $74.8 billion.
Limited to 30 biggest holdings
$270 billion Assets Under Management (AUM)
As of 18th July 2024, Rfp’s top holding is 337,582 shares of Invesco Exchange Traded Fd Tr Sp500 Eql Wgt currently worth over $55.5 billion and making up 20.5% of the portfolio value.
In addition, the fund holds 35,298 shares of Ishares Core Sp 500 Etf worth $19.3 billion.
The third-largest holding is Apple Inc worth $17.6 billion and the next is Ishares Tr Core Msci worth $10.9 billion, with 160,862 shares owned.
Currently, Rfp's portfolio is worth at least $270 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 Rfp
The Rfp office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Morgan Carter serves as the Client Relationship Manager at Rfp.
Recent trades
In the most recent 13F filing, Rfp revealed that it had opened a new position in
Capital Grp Fixed Incm Etf Tr Us Multi-sector and bought 191,358 shares worth $5.15 billion.
The investment fund also strengthened its position in Ishares Core Sp 500 Etf by buying
2,617 additional shares.
This makes their stake in Ishares Core Sp 500 Etf total 35,298 shares worth $19.3 billion.
On the other hand, there are companies that Rfp is getting rid of from its portfolio.
Rfp closed its position in Blackstone Real Estate Income Trust Class I on 25th July 2024.
It sold the previously owned 19,921 shares for $282 million.
Morgan Carter also disclosed a decreased stake in Invesco Exchange Traded Fd Tr Sp500 Eql Wgt by approximately 0.1%.
This leaves the value of the investment at $55.5 billion and 337,582 shares.
One of the smaller hedge funds
The two most similar investment funds to Rfp are Fc Advisory and Hollow Brook Wealth Management. They manage $270 billion and $270 billion respectively.
Morgan Carter investment strategy
Rfp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
27.2% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $56.9 billion.
The complete list of Rfp trades based on 13F SEC filings
These positions were updated on July 25th 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 |
|---|---|---|---|
| Invesco Exchange Traded Fd Tr Sp500 Eql Wgt |
5.05%
337,582
|
$55,454,265,000 | 20.53% |
| Ishares Core Sp 500 Etf |
8.01%
35,298
|
$19,316,392,000 | 7.15% |
| Apple Inc |
3.72%
83,401
|
$17,573,774,000 | 6.51% |
| Ishares Tr Core Msci |
4.08%
160,862
|
$10,867,812,000 | 4.02% |
| Ishares Core Us Aggregate Bond Etf |
1.39%
110,854
|
$10,760,601,000 | 3.98% |
| Ishares National Muni Bond Etf |
13.68%
73,130
|
$7,791,950,000 | 2.88% |
| Ishares Core Sp Mid-cap Etf |
4.28%
121,583
|
$7,115,020,000 | 2.63% |
| Microsoft Corporation |
9.51%
15,879
|
$7,104,360,000 | 2.63% |
| Spdr Portfolio Short Term Treasury Etf |
46.22%
225,918
|
$6,522,261,000 | 2.41% |
| Vanguard Mega Cap Growth Index Fund |
2,614.83%
17,212
|
$5,416,887,000 | 2.01% |
| Capital Grp Fixed Incm Etf Tr Us Multi-sector |
Opened
191,358
|
$5,152,625,000 | 1.91% |
| Coca-Cola Co |
1.86%
76,853
|
$4,892,897,000 | 1.81% |
| Home Depot, Inc. |
4.34%
13,876
|
$4,775,023,000 | 1.77% |
| Ishares Tr Blackrock Ultra |
20.72%
77,775
|
$3,929,975,000 | 1.45% |
| Ishares Trust Global Reit Etf |
4.32%
158,848
|
$3,693,209,000 | 1.37% |
| Ishares Core Sp Small-cap E |
9.08%
33,105
|
$3,531,001,000 | 1.31% |
| Invesco Exch Traded Fd Tr Ii Short Term Treas |
Opened
28,877
|
$3,045,657,000 | 1.13% |
| Vanguard Index Fds Vanguard Stk Mkt Etf |
0.04%
10,826
|
$2,896,162,000 | 1.07% |
| Ishares Tr Msci Acwi Etf |
0.29%
24,920
|
$2,800,954,000 | 1.04% |
| Ishares Core Sp Us Stock Market Etf |
5.87%
23,261
|
$2,762,936,000 | 1.02% |
| Alphabet Inc Cap Stk Cl C |
0.78%
14,222
|
$2,608,485,000 | 0.97% |
| Raymond James Bank |
6.83%
2,292,051
|
$2,292,051,000 | 0.85% |
| Walmart Inc |
0.63%
33,780
|
$2,287,689,000 | 0.85% |
| Amazon.com Inc. |
4.13%
11,285
|
$2,180,759,000 | 0.81% |
| Goldman Sachs Access Treasury 0-1 Year Etf |
Opened
19,822
|
$1,983,786,000 | 0.73% |
| Vanguard Bd Index Fds Bnd Mrkt |
8.90%
26,490
|
$1,908,577,000 | 0.71% |
| Johnson Johnson Com Usd1.00 |
0.78%
11,777
|
$1,721,017,000 | 0.64% |
| The Southern Co. |
2.97%
20,738
|
$1,608,616,000 | 0.60% |
| Vanguard International Stock Index Fund |
0.67%
26,487
|
$1,597,181,000 | 0.59% |
| Costco Wholesale Corp Com Usd0.01 |
0.22%
1,845
|
$1,567,854,000 | 0.58% |
| Ishares Tr Rus 1000 Grw Etf |
No change
4,135
|
$1,507,196,000 | 0.56% |
| Jpmorgan Chase Co. Com |
6.06%
7,426
|
$1,501,898,000 | 0.56% |
| Exxon Mobil Corp Com |
4.30%
12,632
|
$1,453,971,000 | 0.54% |
| Genuine Parts Co. |
0.22%
10,200
|
$1,410,826,000 | 0.52% |
| Ishares Russell 1000 Value Etf |
No change
7,616
|
$1,328,762,000 | 0.49% |
| Berkshire Hathaway Inc Com Usd0.0033 Class B |
0.37%
3,260
|
$1,326,168,000 | 0.49% |
| Vanguard 500 Index Admiral |
Opened
2,566
|
$1,292,692,000 | 0.48% |
| Eli Lilly Co Com |
0.96%
1,362
|
$1,233,177,000 | 0.46% |
| Alphabet Inc Cap Stk Cl A |
0.51%
6,641
|
$1,209,713,000 | 0.45% |
| Procter And Gamble Co Com |
4.32%
6,815
|
$1,124,515,000 | 0.42% |
| Schwab Us Treasury Money Ultra |
Opened
1,111,166
|
$1,111,166,000 | 0.41% |
| Pepsico Inc |
0.06%
6,655
|
$1,097,683,000 | 0.41% |
| American Express Co Com Usd0.20 |
No change
4,476
|
$1,036,472,000 | 0.38% |
| Merck Co. Inc Com |
1.54%
8,316
|
$1,029,484,000 | 0.38% |
| Chevron Corp New Com |
4.40%
6,471
|
$1,012,202,000 | 0.37% |
| Nvidia Corporation Com |
744.46%
8,073
|
$997,325,000 | 0.37% |
| Caterpillar Inc. |
15.49%
2,880
|
$959,431,000 | 0.36% |
| Truist Finl Corp Com |
0.28%
24,265
|
$942,678,000 | 0.35% |
| Visa Inc |
3.94%
3,508
|
$920,720,000 | 0.34% |
| Global Payments, Inc. |
0.21%
9,448
|
$913,662,000 | 0.34% |
| Spdr Sp500 Etf Trust Trust Unit Depositary Receipt |
4.90%
1,590
|
$865,140,000 | 0.32% |
| Unitedhealth Group Inc |
1.36%
1,566
|
$797,696,000 | 0.30% |
| British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny |
4,333.61%
21,370
|
$660,974,000 | 0.24% |
| Cisco Systems, Inc. |
0.25%
13,641
|
$648,095,000 | 0.24% |
| Schwab Short Term Us Treasury Etf |
28.72%
12,948
|
$623,182,000 | 0.23% |
| Ishares Tr 0-3 Mnth Treasry |
75.34%
6,163
|
$620,676,000 | 0.23% |
| Meta Platforms Inc Class A Common Stock |
1.17%
1,186
|
$598,143,000 | 0.22% |
| Vanguard Mun Bd Fds Tax Exempt Bd |
21.95%
11,801
|
$591,358,000 | 0.22% |
| Fimm Treasury Only Portfolio Money Market Instl Cl M/m |
281.44%
572,721
|
$572,721,000 | 0.21% |
| Ishares 0-5 Year Tips Bond Etf |
2.80%
5,588
|
$555,916,000 | 0.21% |
| Vanguard Charlotte Fds Intl Bd Etf |
0.57%
10,929
|
$531,916,000 | 0.20% |
| Ishares Tr Core Usd |
4.28%
11,755
|
$531,555,000 | 0.20% |
| Vanguard Small-cap Value Etf |
No change
2,742
|
$500,470,000 | 0.19% |
| Philip Morris International Inc Com Npv |
3.52%
4,936
|
$500,215,000 | 0.19% |
| Vanguard Index Funds Sp 500 Etf Usd |
28.37%
982
|
$490,891,000 | 0.18% |
| Capital Grp Fixed Incm Etf Tr Municipal Income |
Opened
17,754
|
$477,050,000 | 0.18% |
| Ishares Russell 2000 Etf |
26.44%
2,348
|
$476,342,000 | 0.18% |
| Vanguard Equity-income Adm |
Opened
5,348
|
$475,642,000 | 0.18% |
| Disney Walt Co Com |
6.80%
4,756
|
$472,245,000 | 0.17% |
| Automatic Data Processing Inc Com Usd0.10 |
No change
1,841
|
$439,392,000 | 0.16% |
| Oracle Corp. |
2.68%
2,869
|
$405,103,000 | 0.15% |
| Pfizer Inc. |
4.95%
14,476
|
$405,031,000 | 0.15% |
| Comcast Corp |
6.58%
10,216
|
$400,074,000 | 0.15% |
| Alerian Mlp Etf |
No change
8,289
|
$397,697,000 | 0.15% |
| Ishares Core Aggressive Allocation Etf |
18.01%
5,210
|
$389,616,000 | 0.14% |
| Synovus Financial Corp Com Usd1.00 |
0.60%
9,205
|
$369,930,000 | 0.14% |
| Direxion Nasdaq-100 Equal Weighted Index Shares |
38.49%
4,157
|
$368,892,000 | 0.14% |
| Novartis Ag Sponsored Adr |
2.90%
3,286
|
$349,828,000 | 0.13% |
| Blackrock Inc Com Usd0.01 |
No change
426
|
$335,399,000 | 0.12% |
| Schwab Treasury Oblig Money Inv |
1.27%
329,964
|
$329,964,000 | 0.12% |
| Us Bank |
140.19%
310,510
|
$310,510,000 | 0.11% |
| Tesla Inc |
14.71%
1,566
|
$309,889,000 | 0.11% |
| Vanguard Small Cap Index Adm |
Opened
2,914
|
$304,832,000 | 0.11% |
| 3M Co. |
No change
2,974
|
$303,933,000 | 0.11% |
| Deere Co |
No change
810
|
$302,640,000 | 0.11% |
| Cf Industries Hldgs Incorporated |
No change
4,050
|
$300,186,000 | 0.11% |
| Vanguard Total Intl Stock Index Admiral |
Opened
9,022
|
$291,967,000 | 0.11% |
| Verizon Communications Inc |
12.08%
6,933
|
$285,919,000 | 0.11% |
| Vanguard Real Estate Etf |
5.72%
3,383
|
$283,383,000 | 0.10% |
| Blackstone Real Estate Income Trust Class I |
Closed
19,921
|
$281,973,000 | |
| Lockheed Martin Corp Com Usd1.00 |
0.33%
600
|
$280,260,000 | 0.10% |
| Altria Group Inc. |
13.02%
6,106
|
$278,129,000 | 0.10% |
| Vanguard Short-term Tax Exempt Bd Etf |
46.83%
2,618
|
$261,964,000 | 0.10% |
| Cvs Health Corporation Com Usd0.01 |
2.15%
4,423
|
$261,215,000 | 0.10% |
| Gallagher Arthur J Company |
No change
1,000
|
$259,310,000 | 0.10% |
| Harbor Capital Appreciation Instl |
Opened
2,181
|
$254,882,000 | 0.09% |
| Jpmorgan Mid Cap Value L |
Opened
6,784
|
$253,246,000 | 0.09% |
| Vanguard Mid Cap Index Admiral |
Opened
841
|
$252,176,000 | 0.09% |
| Rtx Corporation Com Usd1.00 |
Opened
2,487
|
$249,704,000 | 0.09% |
| Oakmark International Institutional |
Opened
9,666
|
$248,224,000 | 0.09% |
| Schwab Us Aggregate Bondetf |
Opened
5,141
|
$234,327,000 | 0.09% |
| Intel Corp Com Usd0.001 |
1.96%
7,564
|
$234,241,000 | 0.09% |
| Qualcomm, Inc. |
2.84%
1,127
|
$224,390,000 | 0.08% |
| Shell Plc Spon Ads Ea Rep 2 Ord Shs |
0.55%
3,108
|
$224,335,000 | 0.08% |
| Virtus Zevenbergen Technology Inst |
Opened
2,687
|
$222,607,000 | 0.08% |
| Vanguard Health Care Adm |
Opened
2,331
|
$216,313,000 | 0.08% |
| Citibank |
2.57%
213,996
|
$213,996,000 | 0.08% |
| Emerson Electric Co. |
0.36%
1,924
|
$211,948,000 | 0.08% |
| International Bus Mach Corp Com Usd0.20 |
14.60%
1,217
|
$210,497,000 | 0.08% |
| Bank America Corp Com |
16.30%
5,281
|
$210,026,000 | 0.08% |
| Invesco Sp 500 Equal Weight Utilities Etf |
262.15%
3,339
|
$193,773,000 | 0.07% |
| Fidelity Low Duration Bond Factor Etf |
87.18%
3,856
|
$192,446,000 | 0.07% |
| Fidelity Low Duration Bd Etf |
Closed
3,655
|
$182,988,000 | |
| Vaneck Oil Services Etf |
No change
578
|
$182,752,000 | 0.07% |
| Broadcom Inc |
0.90%
112
|
$179,188,000 | 0.07% |
| Watsco Inc. |
13.53%
386
|
$178,811,000 | 0.07% |
| Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 |
4.32%
990
|
$172,072,000 | 0.06% |
| Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 |
9.74%
1,713
|
$171,714,000 | 0.06% |
| Att Inc Com Usd1 |
4.07%
8,950
|
$171,035,000 | 0.06% |
| Target Corp |
1,327.50%
1,142
|
$169,069,000 | 0.06% |
| Ishares Russell 1000 Index Fund |
3.42%
565
|
$168,021,000 | 0.06% |
| Ave Maria Bond Fund N/l |
3.94%
13,642
|
$162,069,000 | 0.06% |
| Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/l |
No change
11,888
|
$161,077,000 | 0.06% |
| Mcdonald S Corp |
0.96%
628
|
$160,040,000 | 0.06% |
| Technology Select Sectorspdr Etf |
1.81%
704
|
$159,194,000 | 0.06% |
| Spdr Nyse Technology Etf |
4.71%
809
|
$157,875,000 | 0.06% |
| Dow Inc |
0.34%
2,949
|
$156,444,000 | 0.06% |
| Spdr Sp Capital Marketsetf |
3.07%
1,357
|
$149,636,000 | 0.06% |
| Select Str Financial Select Spdr Etf |
Opened
3,627
|
$149,121,000 | 0.06% |
| Ge Aerospace Com New |
33.67%
937
|
$148,879,000 | 0.06% |
| Spdr Sp Homebuilders Etf |
0.14%
1,465
|
$148,126,000 | 0.05% |
| American Express National Bank |
5.04%
147,884
|
$147,884,000 | 0.05% |
| Fedex Corp Com Usd0.10 |
6.48%
493
|
$147,863,000 | 0.05% |
| Invesco Collegebound Moderate College Portfolio Cl I N/l |
No change
9,353
|
$145,724,000 | 0.05% |
| Vanguard Intermediate-term Treasury Etf |
No change
2,489
|
$144,934,000 | 0.05% |
| Vanguard Russell 2000 Etf |
No change
1,750
|
$143,448,000 | 0.05% |
| Danaher Corporation Com |
5.18%
569
|
$142,205,000 | 0.05% |
| Spdr Sp Regional Banking Etf |
Closed
2,801
|
$140,844,000 | |
| Ishares Tr Sp 500 Grwt Etf |
No change
1,500
|
$138,810,000 | 0.05% |
| Janus Henderson Small Cap Value T |
Opened
5,699
|
$138,475,000 | 0.05% |
| Ameris Bancorp |
No change
2,730
|
$137,445,000 | 0.05% |
| Intercontinental Exchange Inc Com Usd0.01 |
No change
1,004
|
$137,438,000 | 0.05% |
| Oakmark International Small Cap Investor |
Opened
7,021
|
$133,332,000 | 0.05% |
| DuPont de Nemours Inc |
4.17%
1,648
|
$132,681,000 | 0.05% |
| Ishares Core Moderate Allocation Etf |
31.05%
3,073
|
$132,161,000 | 0.05% |
| Lowes Companies Inc Com Usd0.50 |
0.17%
597
|
$131,615,000 | 0.05% |
| Us Bancorp |
22.40%
3,148
|
$124,983,000 | 0.05% |
| Spdr Gold Shares |
9.12%
578
|
$124,276,000 | 0.05% |
| United Parcel Service, Inc. |
79.68%
902
|
$123,439,000 | 0.05% |
| Williams Cos Inc |
No change
2,828
|
$120,190,000 | 0.04% |
| Schwab Sp 500 Index |
Opened
1,411
|
$118,910,000 | 0.04% |
| Fimm Treasury Portfolio Money Market Instl Cl M/m |
27.29%
117,858
|
$117,858,000 | 0.04% |
| Verisk Analytics Inc |
0.46%
436
|
$117,524,000 | 0.04% |
| Mckesson Corporation |
9.77%
191
|
$111,552,000 | 0.04% |
| Ishares Intl Aggregate Bond |
39.62%
2,205
|
$110,090,000 | 0.04% |
| Hsbc Bank Usa |
1,598.93%
109,802
|
$109,802,000 | 0.04% |
| Nextera Energy Inc Com Usd0.01 |
0.07%
1,520
|
$107,627,000 | 0.04% |
| Jpmorgan Europe Dynamic L |
Opened
3,237
|
$107,505,000 | 0.04% |
| Carrier Global Corporation Com |
No change
1,689
|
$106,542,000 | 0.04% |
| Goldman Sachs Group Inc Com Usd0.01 |
No change
229
|
$103,588,000 | 0.04% |
| Vanguard Developed Markets Index Fund Etf |
16.48%
2,078
|
$102,695,000 | 0.04% |
| Ishares Core Us Reit Etf |
No change
1,917
|
$102,675,000 | 0.04% |
| Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 |
6.43%
713
|
$101,774,000 | 0.04% |
| Ishares Tr Ishares Biotech |
No change
730
|
$100,229,000 | 0.04% |
| Accenture plc |
No change
329
|
$99,862,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
7.29%
178
|
$98,521,000 | 0.04% |
| Phillips 66 |
No change
697
|
$98,396,000 | 0.04% |
| Pinnacle Finl Partners Incorporated |
No change
1,222
|
$97,809,000 | 0.04% |
| Spdr Ser Tr Sp Divid Etf |
20.06%
761
|
$96,784,000 | 0.04% |
| Invesco Qqq Tr |
852.38%
200
|
$95,822,000 | 0.04% |
| Salesforce Inc |
4.13%
371
|
$95,384,000 | 0.04% |
| Wells Fargo Co New Com |
257.73%
1,574
|
$93,461,000 | 0.03% |
| Kinder Morgan Inc |
No change
4,622
|
$91,840,000 | 0.03% |
| Ishares Tr Gl Clean Ene Etf |
No change
6,857
|
$91,335,000 | 0.03% |
| Boeing Co. |
17.92%
500
|
$91,005,000 | 0.03% |
| Corteva Inc |
4.87%
1,680
|
$90,620,000 | 0.03% |
| Alps/corecommodity Mgmt Cmplt Commodities Strgy Cl I N/l |
No change
11,503
|
$86,847,000 | 0.03% |
| Abbvie Inc Com Usd0.01 |
7.50%
506
|
$86,789,000 | 0.03% |
| Schwab Municipal Bond Etf |
Opened
1,685
|
$86,609,000 | 0.03% |
| Vanguard Extended Markets Index Fund |
No change
509
|
$85,859,000 | 0.03% |
| Ishares Trust Ishares Msci Global Sustainable Development Goals Etf |
No change
1,112
|
$83,478,000 | 0.03% |
| Ferrari N.V. |
No change
200
|
$81,674,000 | 0.03% |
| Ishares Msci Eafe Etf |
11.15%
1,007
|
$78,890,000 | 0.03% |
| Union Pac Corp Com |
No change
346
|
$78,286,000 | 0.03% |
| Huntington National Bank |
15.27%
77,899
|
$77,899,000 | 0.03% |
| Vanguard Global Ex-us Real Estate Index Fd Etf |
No change
1,915
|
$77,711,000 | 0.03% |
| Otis Worldwide Corporation |
No change
800
|
$77,008,000 | 0.03% |
| Dodge Cox Global Bond I |
0.96%
7,141
|
$76,338,000 | 0.03% |
| Super Micro Computer Inc Com Usd0.001 |
4.60%
91
|
$74,663,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
17.04%
158
|
$74,058,000 | 0.03% |
| Delta Air Lines, Inc. |
0.32%
1,556
|
$73,830,000 | 0.03% |
| Aflac Inc Com Usd0.10 |
No change
821
|
$73,324,000 | 0.03% |
| Schlumberger Limited Com Usd0.01 |
No change
1,554
|
$73,318,000 | 0.03% |
| World Gold Tr Spdr Gold Minishares Tr New |
Opened
1,583
|
$72,960,000 | 0.03% |
| Spdr Sp Midcap 400 Etf Trust |
No change
135
|
$72,236,000 | 0.03% |
| Blackstone Inc |
No change
580
|
$71,847,000 | 0.03% |
| Crowdstrike Holdings Inc |
No change
186
|
$71,273,000 | 0.03% |
| Abbott Laboratories |
1.80%
678
|
$70,459,000 | 0.03% |
| Sap Adr Rep 1 Ord |
17.51%
349
|
$70,397,000 | 0.03% |
| World Gold Tr Spdr Gold Minishares Tr New |
Closed
1,583
|
$69,731,000 | |
| Fiserv Inc Com Stk Usd0.01 |
8.33%
462
|
$68,856,000 | 0.03% |
| AMGEN Inc. |
0.91%
217
|
$67,763,000 | 0.03% |
| Microchip Technology Inc. Com |
7.18%
737
|
$67,436,000 | 0.02% |
| U.s. Treasury Bond Stripped Principal Payment |
Opened
80,000
|
$67,271,000 | 0.02% |
| Edwards Lifesciences Corp |
No change
725
|
$66,968,000 | 0.02% |
| Mondelez Intl Inc Com Npv |
5.17%
1,008
|
$65,964,000 | 0.02% |
| First Eagle Global I |
No change
963
|
$65,822,000 | 0.02% |
| Newell Brands Inc. |
No change
10,050
|
$64,421,000 | 0.02% |
| Micron Technology Inc. |
1.64%
480
|
$63,135,000 | 0.02% |
| Ishares Silver Tr Ishares |
16.51%
2,341
|
$62,200,000 | 0.02% |
| Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 |
5.64%
936
|
$61,790,000 | 0.02% |
| Enterprise Products Partners L P |
No change
2,116
|
$61,322,000 | 0.02% |
| Draftkings Inc New Com Cl A |
60.20%
1,602
|
$61,148,000 | 0.02% |
| Symbotic Inc Class A Com |
22.43%
1,692
|
$59,478,000 | 0.02% |
| Adobe Inc |
3.64%
106
|
$58,887,000 | 0.02% |
| Amphenol Corp Class A Com Usd0.001 |
100.00%
868
|
$58,477,000 | 0.02% |
| Fidus Invt Corporation |
No change
2,976
|
$57,972,000 | 0.02% |
| Travelers Companies Inc Com Stk Npv |
72.28%
283
|
$57,580,000 | 0.02% |
| Spdr Dow Jones Global Real Estate Etf |
No change
1,346
|
$55,908,000 | 0.02% |
| Tristate Capital Bank |
87.11%
55,559
|
$55,559,000 | 0.02% |
| Select Sector Spdr Tr Energy |
0.83%
609
|
$55,486,000 | 0.02% |
| Bristol-myers Squibb Co Com |
28.99%
1,317
|
$54,695,000 | 0.02% |
| Main Sector Rotation Etf |
Opened
1,063
|
$54,309,000 | 0.02% |
| The Trade Desk Inc Com Cl A |
26.42%
555
|
$54,207,000 | 0.02% |
| Schwab Municipal Money Inv |
Inf%
53,943
|
$53,943,000 | 0.02% |
| Palo Alto Networks Inc Com Usd0.0001 |
17.19%
159
|
$53,760,000 | 0.02% |
| Conocophillips Com |
7.41%
464
|
$53,073,000 | 0.02% |
| Oneok Inc Com Usd0.01 |
0.16%
643
|
$52,435,000 | 0.02% |
| Kla Corp Com New |
No change
63
|
$51,944,000 | 0.02% |
| Asml Holding Nv Eur0.09 Ny Registry Shs 2012 |
9.09%
50
|
$51,137,000 | 0.02% |
| TJX Companies, Inc. |
5.23%
463
|
$50,976,000 | 0.02% |
| Invesco Sp 500 Equal Weight Real Estate Etf |
No change
1,544
|
$50,531,000 | 0.02% |
| Trane Technologies Plc Com Usd1 |
No change
152
|
$50,055,000 | 0.02% |
| Elevance Health Inc Com |
No change
90
|
$48,767,000 | 0.02% |
| Linde Plc Com Eur0.001 |
15.27%
111
|
$48,708,000 | 0.02% |
| Wesco International, Inc. |
No change
307
|
$48,666,000 | 0.02% |
| Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl |
19.10%
237
|
$48,578,000 | 0.02% |
| Ford Mtr Co Del Com |
No change
3,833
|
$48,066,000 | 0.02% |
| Paychex Inc Com Usd0.01 |
0.75%
403
|
$47,780,000 | 0.02% |
| Advanced Micro Devices Inc. |
No change
292
|
$47,414,000 | 0.02% |
| Bp Plc Sponsored Adr |
15.45%
1,308
|
$47,220,000 | 0.02% |
| First Solar Inc |
48.90%
209
|
$47,121,000 | 0.02% |
| Vanguard Intl Equity Index Fds Ftse Smcap Etf |
No change
401
|
$47,077,000 | 0.02% |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf |
No change
1,074
|
$47,014,000 | 0.02% |
| Chubb Limited Com Npv Isin #ch0044328745 |
34.31%
184
|
$46,935,000 | 0.02% |
| Airbnb, Inc. |
0.65%
309
|
$46,853,000 | 0.02% |
| Cdw Corp Com Usd0.01 |
23.95%
207
|
$46,335,000 | 0.02% |
| HCA Healthcare Inc |
No change
144
|
$46,264,000 | 0.02% |
| Eaton Corporation plc |
1.40%
145
|
$45,465,000 | 0.02% |
| e.l.f. Beauty Inc |
No change
215
|
$45,403,000 | 0.02% |
| Roundhill Generative Ai Technology Etf |
No change
1,206
|
$44,996,000 | 0.02% |
| Vanguard Intl Equity Index Fds Allwrld Ex Us |
16.46%
746
|
$43,745,000 | 0.02% |
| Ishares Russell 3000 Etf |
No change
141
|
$43,545,000 | 0.02% |
| Arista Networks Inc Com Usd0.0001 |
No change
120
|
$42,058,000 | 0.02% |
| Intuitive Surgical Inc |
No change
94
|
$41,816,000 | 0.02% |
| Palantir Technologies Inc. |
14.24%
1,626
|
$41,187,000 | 0.02% |
| Yum Brands Inc. |
No change
310
|
$41,063,000 | 0.02% |
| Travelers Companies Inc Com Stk Npv |
Closed
178
|
$40,965,000 | |
| Nike Inc Class B Com Npv |
No change
541
|
$40,776,000 | 0.02% |
| Netflix Inc. |
No change
60
|
$40,493,000 | 0.01% |
| Servicenow Inc Com Usd0.001 |
No change
51
|
$40,120,000 | 0.01% |
| Invesco KBW High Dividend Yield Financial ETF |
No change
2,655
|
$39,931,000 | 0.01% |
| Raymond James Finl Inc Com |
No change
323
|
$39,926,000 | 0.01% |
| Vanguard High Dividend Yield Index Adm |
Opened
1,110
|
$39,697,000 | 0.01% |
| Ge Vernova Inc Com |
Opened
231
|
$39,619,000 | 0.01% |
| Astrazeneca Plc Spon Adr Each Rep 0.50 Ord Shs |
2.43%
506
|
$39,425,000 | 0.01% |
| Spdr Dow Jones Industrial Average Etf Trust |
37.50%
100
|
$39,113,000 | 0.01% |
| UBS Group AG |
7.56%
1,321
|
$39,022,000 | 0.01% |
| Sanofi Adr Rep 1 1/2 Ord |
26.02%
804
|
$39,010,000 | 0.01% |
| Enbridge Inc |
No change
1,082
|
$38,508,000 | 0.01% |
| Vanguard Dividend Growth Fund Inv |
Opened
1,002
|
$38,208,000 | 0.01% |
| Invesco Financial Preferred Etf |
No change
2,550
|
$37,562,000 | 0.01% |
| Lam Research Corp Com Usd0.001 |
52.17%
35
|
$37,270,000 | 0.01% |
| Ishares Core Growth Allocation Etf |
No change
660
|
$37,183,000 | 0.01% |
| Ameresco Incorporated Class A |
13.44%
1,288
|
$37,107,000 | 0.01% |
| Marvell Technology Inc |
No change
525
|
$36,698,000 | 0.01% |
| Dodge Cox International Stock I |
No change
721
|
$36,566,000 | 0.01% |
| Ishares Tr Usd Inv Grde Etf |
No change
723
|
$36,306,000 | 0.01% |
| Applied Materials Inc Com Usd0.01 |
11.56%
153
|
$36,143,000 | 0.01% |
| Cencora Inc. |
8.16%
159
|
$35,823,000 | 0.01% |
| Autozone Inc Com Usd0.01 |
No change
12
|
$35,569,000 | 0.01% |
| Restaurant Brands International Inc |
No change
500
|
$35,185,000 | 0.01% |
| Ark Etf Trust Innovation Etf |
Closed
700
|
$35,056,000 | |
| Mastercard Incorporated |
16.84%
79
|
$34,852,000 | 0.01% |
| White Mtns Ins Group Ltd Com |
13.64%
19
|
$34,532,000 | 0.01% |
| Kkr Co Inc Com |
13.99%
326
|
$34,338,000 | 0.01% |
| International Seaways Inc Com Npv |
15.80%
579
|
$34,236,000 | 0.01% |
| Vanguard Mid Cap Etf |
Opened
141
|
$34,136,000 | 0.01% |
| Godaddy Inc |
No change
243
|
$33,950,000 | 0.01% |
| General Dynamics Corp Com Usd1.00 |
67.14%
117
|
$33,946,000 | 0.01% |
| Hsbc Hldgs Plc Spon Adr New |
24.54%
778
|
$33,843,000 | 0.01% |
| Corpay Inc Com Shs |
7.83%
124
|
$33,035,000 | 0.01% |
| Scorpio Tankers Incorporated Shs |
No change
400
|
$32,516,000 | 0.01% |
| Gsk Plc Spon Ads Each Rep 2 Ord Shs |
52.99%
843
|
$32,467,000 | 0.01% |
| Targa Resources Corp |
No change
248
|
$31,937,000 | 0.01% |
| Solventum Corporation Com Shs |
Opened
602
|
$31,834,000 | 0.01% |
| Sherwin-Williams Co. |
No change
106
|
$31,694,000 | 0.01% |
| Energies Se |
80.84%
475
|
$31,673,000 | 0.01% |
| Vanguard Equity-income Inv |
Opened
740
|
$31,406,000 | 0.01% |
| Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144 |
22.06%
675
|
$30,969,000 | 0.01% |
| Vanguard Wellesley Income Inv |
Opened
1,172
|
$29,261,000 | 0.01% |
| Regions Financial Corp New Com |
No change
1,443
|
$28,918,000 | 0.01% |
| Freeport-mcmoran Inc Com Usd0.10 |
261.35%
589
|
$28,642,000 | 0.01% |
| Datadog Inc |
2.80%
220
|
$28,532,000 | 0.01% |
| Simon Property Group, Inc. |
727.27%
182
|
$27,698,000 | 0.01% |
| Walker Cnty Al, Go Wts |
No change
30,000
|
$27,377,000 | 0.01% |
| Total Energies Se |
Closed
394
|
$27,119,000 | |
| Banco Bilbao Vizcaya Argentar Ads Each Repr 1 Ord Eur0.49 |
0.97%
2,695
|
$27,031,000 | 0.01% |
| Baxter International Inc. |
No change
800
|
$26,760,000 | 0.01% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
No change
900
|
$26,640,000 | 0.01% |
| United Rentals, Inc. |
115.79%
41
|
$26,516,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
No change
192
|
$26,433,000 | 0.01% |
| Oreilly Automotive Inc Com |
3.85%
25
|
$26,402,000 | 0.01% |
| Unilever Plc Spon Adr New |
11.24%
475
|
$26,120,000 | 0.01% |
| Comstock Res Incorporated |
No change
2,500
|
$25,950,000 | 0.01% |
| Vanguard Growth Index Admiral |
Opened
134
|
$25,832,000 | 0.01% |
| Kellanova Co |
No change
444
|
$25,610,000 | 0.01% |
| Ssc Technologies Hldgs Inc Com |
No change
408
|
$25,569,000 | 0.01% |
| Canadian Natural Resources Ltd Isin #ca1363851017 Sedol #2171573 |
98.32%
710
|
$25,276,000 | 0.01% |
| Gartner Inc Com Usd0.0005 |
27.27%
56
|
$25,147,000 | 0.01% |
| Imperial Oil Com Npv Isin #ca4530384086 Sedol #2454241 |
Opened
366
|
$24,997,000 | 0.01% |
| Energy Recovery Inc |
No change
1,853
|
$24,626,000 | 0.01% |
| Diamondback Energy Inc Com Usd0.01 |
9.63%
122
|
$24,423,000 | 0.01% |
| Renasant Corp. |
Opened
798
|
$24,368,000 | 0.01% |
| Starbucks Corp Com Usd0.001 |
77.14%
310
|
$24,134,000 | 0.01% |
| Mitsubishi Ufj Financial Group Inc Spon Ads Each Rep 1 Ord Shs |
1.72%
2,226
|
$24,041,000 | 0.01% |
| Markel Group Inc Com Npv |
31.82%
15
|
$23,635,000 | 0.01% |
| Norwegian Cruise Line Hldg Ltd Shs |
No change
1,242
|
$23,337,000 | 0.01% |
| Dht Holdings Incorporated Shs New |
No change
2,000
|
$23,140,000 | 0.01% |
| Vanguard Developed Markets Index Admiral |
Opened
1,461
|
$23,135,000 | 0.01% |
| The Cigna Group Com |
105.88%
70
|
$23,112,000 | 0.01% |
| Bhp Group Ltd Spon Ads Each Rep 2 Ord Shs |
No change
398
|
$22,722,000 | 0.01% |
| Heron Therapeutics Inc |
86.98%
6,449
|
$22,572,000 | 0.01% |
| Dr Horton Inc Com Stk Usd0.01 |
0.63%
159
|
$22,408,000 | 0.01% |
| Franklin Resources, Inc. |
No change
1,000
|
$22,350,000 | 0.01% |
| Marsh Mclennan Companies Inc Com Usd1.00 |
23.19%
106
|
$22,336,000 | 0.01% |
| Kraft Heinz Co |
No change
681
|
$21,942,000 | 0.01% |
| Plains All Amern Pipeline L P Unit Ltd Partn |
No change
1,222
|
$21,825,000 | 0.01% |
| Garmin Ltd Com Chf10.00 |
No change
133
|
$21,668,000 | 0.01% |
| Pnc Financial Services Group Com Usd5 |
826.67%
139
|
$21,631,000 | 0.01% |
| Rio Tinto Adr Each Rep 1 Ord |
89.02%
327
|
$21,559,000 | 0.01% |
| American International Group Inc |
No change
289
|
$21,455,000 | 0.01% |
| Honda Motor Co Adr-each Cnv Into 3 Ord |
2.42%
646
|
$20,827,000 | 0.01% |
| Analog Devices Inc Com Usd0.16 2/3 |
59.65%
91
|
$20,803,000 | 0.01% |
| Global X Lithium Battery Tech Etf |
19.31%
535
|
$20,763,000 | 0.01% |
| American Tower Corp New Com |
657.14%
106
|
$20,598,000 | 0.01% |
| Sandoz Group Ag Sponsored Ads |
No change
566
|
$20,495,000 | 0.01% |
| Xylem Inc |
52.38%
150
|
$20,345,000 | 0.01% |
| Vaneck Etf Trust Semiconductr Etf |
Opened
77
|
$20,159,000 | 0.01% |
| SoFi Technologies, Inc. |
No change
3,037
|
$20,075,000 | 0.01% |
| Ross Stores, Inc. |
No change
138
|
$20,054,000 | 0.01% |
| Take-Two Interactive Software, Inc. |
1.54%
128
|
$19,902,000 | 0.01% |
| Goldman Sachs Bank Usa |
378.17%
19,849
|
$19,849,000 | 0.01% |
| Haleon Plc Spon Ads Each Rep 2 Ord Shs |
158.64%
2,395
|
$19,779,000 | 0.01% |
| Vanguard Value Index Adm |
Opened
315
|
$19,723,000 | 0.01% |
| Keurig Dr Pepper Inc |
200.51%
589
|
$19,671,000 | 0.01% |
| BankUnited Inc |
7.23%
19,390
|
$19,390,000 | 0.01% |
| Host Hotels Resorts Inc Com |
23.41%
1,070
|
$19,239,000 | 0.01% |
| Norfolk Southn Corp Com |
5.32%
89
|
$19,107,000 | 0.01% |
| National Grid Spon Adr Each Rep 5 Ord Shs Post Splt |
8.45%
336
|
$19,085,000 | 0.01% |
| Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm |
2,400.00%
1,775
|
$19,010,000 | 0.01% |
| Dollar Gen Corp New Com |
11.72%
143
|
$18,909,000 | 0.01% |
| Nokia Oyj Adr Each Repr 1 Ord Npv |
No change
5,000
|
$18,900,000 | 0.01% |
| Medtronic Plc |
2.44%
240
|
$18,890,000 | 0.01% |
| Stanley Black Decker Inc |
Closed
191
|
$18,705,000 | |
| Nuveen Co 529 In School Portfolio Cl A M/f |
Closed
1,835
|
$18,611,000 | |
| Boston Scientific Corp. |
106.03%
239
|
$18,405,000 | 0.01% |
| Intuit Inc |
40.00%
28
|
$18,359,000 | 0.01% |
| Aon Plc Shs Cl A Com Usd0.01 |
No change
62
|
$18,202,000 | 0.01% |
| Wabtec Com |
No change
115
|
$18,176,000 | 0.01% |
| Marriott International Inc Com Usd0.01 Class A |
56.25%
75
|
$18,133,000 | 0.01% |
| Texas Instruments Inc Com Usd1.00 |
No change
92
|
$17,897,000 | 0.01% |
| Lennar Corp Com Usd0.10 Class A |
No change
119
|
$17,835,000 | 0.01% |
| Paccar Inc Com Usd1.00 |
4.22%
173
|
$17,809,000 | 0.01% |
| Ulta Beauty Inc |
2.13%
46
|
$17,750,000 | 0.01% |
| Global X Fds Us Infr Dev Etf |
No change
478
|
$17,696,000 | 0.01% |
| Kroger Co Com Usd1.00 |
0.29%
350
|
$17,453,000 | 0.01% |
| Banco Santander S.a. Adr |
24.27%
3,753
|
$17,376,000 | 0.01% |
| Mgm Resorts International Com Usd0.01 |
No change
390
|
$17,331,000 | 0.01% |
| Uber Technologies Inc |
No change
234
|
$17,007,000 | 0.01% |
| Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp |
6.62%
145
|
$16,884,000 | 0.01% |
| Cadence Design Systems Inc Com Usd0.01 |
14.29%
54
|
$16,619,000 | 0.01% |
| Teleflex Incorporated Com |
No change
79
|
$16,616,000 | 0.01% |
| Verve Therapeutics Inc Com |
No change
3,350
|
$16,348,000 | 0.01% |
| Walgreens Boots Alliance Inc |
59.67%
1,338
|
$16,183,000 | 0.01% |
| Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Npv |
114.73%
277
|
$16,108,000 | 0.01% |
| Vanguard Global Equity Inv |
Opened
447
|
$15,868,000 | 0.01% |
| Pulte Group Inc Com Usd0.01 |
23.12%
143
|
$15,744,000 | 0.01% |
| Koninklijke Philips N V Ny Regis Shs New |
101.63%
619
|
$15,600,000 | 0.01% |
| Allete Incorporated Com New |
No change
250
|
$15,588,000 | 0.01% |
| General Mills Inc Com Usd0.10 |
44.01%
243
|
$15,372,000 | 0.01% |
| Citigroup Inc |
1.23%
241
|
$15,294,000 | 0.01% |
| Martin Marietta Materials Inc Com Usd0.01 |
No change
28
|
$15,170,000 | 0.01% |
| Electronic Arts, Inc. |
No change
108
|
$15,051,000 | 0.01% |
| Sumitomo Mit Adr Rep 1/5th Of Ord |
14.26%
1,114
|
$14,939,000 | 0.01% |
| Equinor Asa Spon Adr Each Rep 1 Ord Shs |
40.88%
522
|
$14,915,000 | 0.01% |
| Prologis Incorporated. Reit |
7.75%
131
|
$14,713,000 | 0.01% |
| Sony Group Corporation Spon Ads Each Repr 1 Ord Shs |
7.49%
173
|
$14,698,000 | 0.01% |
| Ameriprise Financial Inc Com Usd0.01 |
2.86%
34
|
$14,524,000 | 0.01% |
| Morgan Stanley Com Usd0.01 |
43.27%
149
|
$14,481,000 | 0.01% |
| Te Connectivity Ltd Com Chf0.57 |
No change
95
|
$14,291,000 | 0.01% |
| Veralto Corp Com Shs |
9.56%
149
|
$14,225,000 | 0.01% |
| Paypal Hldgs Inc Com |
0.83%
244
|
$14,159,000 | 0.01% |
| Global-e Online Ltd Com Npv |
No change
387
|
$14,036,000 | 0.01% |
| Lamb Weston Hldgs Inc Com |
No change
166
|
$13,957,000 | 0.01% |
| Tyson Foods, Inc. |
Closed
235
|
$13,802,000 | |
| Manulife Financial Corp Com Npv Isin #ca56501r1064 Sedol #2492519 |
No change
515
|
$13,709,000 | 0.01% |
| Ametek Inc |
No change
82
|
$13,670,000 | 0.01% |
| Steris Plc Ord Usd0.001 |
No change
61
|
$13,392,000 | 0.00% |
| Crown Castle Inc |
Opened
137
|
$13,363,000 | 0.00% |
| American Century Growth Fund Investor Shares N/l |
Closed
244
|
$13,275,000 | |
| Invesco Sp 500 Low Volatility Etf |
No change
203
|
$13,185,000 | 0.00% |
| Hasbro Inc Com Usd0.50 |
No change
224
|
$13,104,000 | 0.00% |
| Carnival Corp Com Usd0.01 |
No change
697
|
$13,045,000 | 0.00% |
| Crispr Therapeutics Ag Com Chf0.03 |
No change
240
|
$12,962,000 | 0.00% |
| Gilead Sciences Inc Com Usd0.001 |
17.26%
187
|
$12,863,000 | 0.00% |
| Textron Inc. |
No change
149
|
$12,793,000 | 0.00% |
| DTE Energy Co. |
4.17%
115
|
$12,766,000 | 0.00% |
| General Mtrs Co Com |
No change
270
|
$12,545,000 | 0.00% |
| Sp Global Inc Com |
3.70%
28
|
$12,488,000 | 0.00% |
| Northern Trust Corp Com Usd1.666 |
Opened
146
|
$12,287,000 | 0.00% |
| Matson Inc Com Npv |
1.06%
93
|
$12,181,000 | 0.00% |
| Keysight Technologies Inc Com Usd0.01 Wd |
No change
89
|
$12,171,000 | 0.00% |
| Cloudflare Inc |
No change
147
|
$12,164,000 | 0.00% |
| Cognizant Technology Solutions Corp Com Cl A Usd0.01 |
11.06%
177
|
$12,036,000 | 0.00% |
| Roku Incorporated Com Class A |
No change
200
|
$11,986,000 | 0.00% |
| Acuity Brands, Inc. |
No change
49
|
$11,831,000 | 0.00% |
| Entergy Corp. |
400.00%
110
|
$11,733,000 | 0.00% |
| Vanguard Short Term Bond Index Fund Admiral Shares N/l |
0.78%
1,164
|
$11,691,000 | 0.00% |
| Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 |
0.71%
279
|
$11,682,000 | 0.00% |
| Eastman Chem Co Com |
No change
119
|
$11,658,000 | 0.00% |
| Nustar Energy Lp Lp |
Closed
500
|
$11,635,000 | |
| Flex Ltd Com Usd0.01 |
No change
390
|
$11,501,000 | 0.00% |
| Owens Corning Com Usd0.01 |
No change
66
|
$11,466,000 | 0.00% |
| Icici Bank Limited Spon Adr Each Repr 2 Ord Shs |
No change
397
|
$11,438,000 | 0.00% |
| Archer-daniels-midla Nd Co |
6.90%
189
|
$11,425,000 | 0.00% |
| Progressive Corp Com |
29.49%
55
|
$11,424,000 | 0.00% |
| D-wave Quantum Incorporated |
Opened
10,000
|
$11,400,000 | 0.00% |
| Allegion Plc Ord Shs |
No change
96
|
$11,342,000 | 0.00% |
| Hdfc Bank Ltd Spon Ads Each Rep 3 Ord Shs |
No change
176
|
$11,322,000 | 0.00% |
| Sunoco Lp Lp |
Opened
200
|
$11,308,000 | 0.00% |
| Smith Nephew Plc Adr Each Repr 2 Ord |
81.60%
454
|
$11,250,000 | 0.00% |
| Invesco American Franchise Fund Cl A M/f |
Closed
432
|
$11,203,000 | |
| Pdd Holdings Inc American Depositary Shares |
No change
84
|
$11,102,000 | 0.00% |
| UiPath, Inc. |
No change
875
|
$11,098,000 | 0.00% |
| Weyerhaeuser Co Mtn Be Com New |
140.12%
389
|
$11,044,000 | 0.00% |
| Wynn Resorts Ltd. |
No change
123
|
$11,024,000 | 0.00% |
| Vodafone Group Spon Adr Each Rep 10 Ord |
31.36%
1,241
|
$11,008,000 | 0.00% |
| Nu Holdings Ltd Usd0.000006666666 Class A |
Opened
850
|
$10,952,000 | 0.00% |
| Deutsche Bank AG |
78.85%
685
|
$10,919,000 | 0.00% |
| Consolidated Edison Inc Com Usd0.10 |
6.15%
122
|
$10,909,000 | 0.00% |
| Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Shs |
73.71%
839
|
$10,857,000 | 0.00% |
| Ingersoll-Rand Inc |
No change
119
|
$10,811,000 | 0.00% |
| Atkore Inc Com Usd0.01 |
No change
79
|
$10,659,000 | 0.00% |
| Marathon Petroleum Corp Com Usd0.01 |
18.67%
61
|
$10,582,000 | 0.00% |
| Repay Hldgs Corporation Com Class A |
No change
1,000
|
$10,560,000 | 0.00% |
| Pioneer Natural Resources Co Com Usd0.01 |
Closed
40
|
$10,500,000 | |
| iRhythm Technologies Inc |
No change
95
|
$10,226,000 | 0.00% |
| Colgate-palmolive Co Com Usd1.00 |
No change
105
|
$10,189,000 | 0.00% |
| Twist Bioscience Corp Com |
No change
206
|
$10,152,000 | 0.00% |
| Match Group Inc New Com |
No change
333
|
$10,116,000 | 0.00% |
| T-Mobile US Inc |
No change
57
|
$10,042,000 | 0.00% |
| Constellation Energy Corp Com |
177.78%
50
|
$10,014,000 | 0.00% |
| Trimble Inc |
No change
177
|
$9,898,000 | 0.00% |
| Ge Healthcare Technologies Inc Common Stock |
64.47%
125
|
$9,706,000 | 0.00% |
| Stmicroelectronics Spon Adr Each Rep 1 Ord Shs |
No change
246
|
$9,663,000 | 0.00% |
| Capital One Financial Corp Com Usd0.01 |
5.41%
70
|
$9,645,000 | 0.00% |
| Transunion Com |
35.50%
129
|
$9,567,000 | 0.00% |
| Yum China Holdings Inc |
No change
310
|
$9,560,000 | 0.00% |
| Vanguard Long-term Investment-grade Inv |
Opened
1,229
|
$9,415,000 | 0.00% |
| Humana Inc. |
4.17%
25
|
$9,341,000 | 0.00% |
| Fortive Corp Com |
No change
125
|
$9,263,000 | 0.00% |
| Hartford Financial Services Grp Inc Com Usd0.01 |
5.15%
92
|
$9,250,000 | 0.00% |
| Parker-hannifin Corp Com |
No change
18
|
$9,105,000 | 0.00% |
| Autodesk Inc. |
10.00%
36
|
$8,908,000 | 0.00% |
| American Elec Pwr Co Inc Com |
21.95%
100
|
$8,810,000 | 0.00% |
| Inspire Med Sys Inc Com |
Closed
41
|
$8,806,000 | |
| Inventrust Pptys Corp Com New |
No change
355
|
$8,790,000 | 0.00% |
| Allison Transmission Holdings Inc |
267.74%
114
|
$8,653,000 | 0.00% |
| Johnson Controls International Plc Com Usd1.00 |
88.41%
130
|
$8,641,000 | 0.00% |
| Altair Engr Inc Com Cl A |
No change
87
|
$8,533,000 | 0.00% |
| Affinity Bancshares Inc Com |
Opened
400
|
$8,480,000 | 0.00% |
| Becton Dickinson Co Com Usd1.00 |
5.26%
36
|
$8,413,000 | 0.00% |
| Enphase Energy Inc |
43.92%
83
|
$8,276,000 | 0.00% |
| Hologic, Inc. |
No change
110
|
$8,168,000 | 0.00% |
| Truist Bank |
509.95%
8,155
|
$8,155,000 | 0.00% |
| Regency Centers Corp Com Usd0.01 |
No change
131
|
$8,148,000 | 0.00% |
| Echostar Corporation Class A |
No change
455
|
$8,104,000 | 0.00% |
| Snap-on, Inc. |
No change
31
|
$8,103,000 | 0.00% |
| Vanguard Emerging Mkts Stock Idx Adm |
Opened
220
|
$8,046,000 | 0.00% |
| Booking Holdings Inc |
No change
2
|
$7,924,000 | 0.00% |
| Idex Corp Com Usd0.01 |
No change
39
|
$7,847,000 | 0.00% |
| Schwab Us Dividend Equity Etf |
No change
100
|
$7,776,000 | 0.00% |
| Moderna Inc |
4.84%
65
|
$7,719,000 | 0.00% |
| Hyatt Hotels Corporation |
No change
50
|
$7,596,000 | 0.00% |
| Nvr Inc Com Usd0.01 |
No change
1
|
$7,589,000 | 0.00% |
| Hunt J.b. Transport Services Inc Com Usd0.01 |
Closed
38
|
$7,572,000 | |
| Gaming Leisure P Com Usd0.01 |
3.47%
167
|
$7,550,000 | 0.00% |
| Iron Mtn Inc Del Com |
No change
84
|
$7,528,000 | 0.00% |
| Hess Corporation Com Usd1.00 |
Opened
50
|
$7,398,000 | 0.00% |
| No transactions found in first 500 rows out of 956 | |||
| Showing first 500 out of 956 holdings | |||
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