Stonebridge Capital Advisors 13F annual report
Stonebridge Capital Advisors is an investment fund managing more than $997 billion ran by Cathi Schmidt. There are currently 216 companies in Schmidt’s portfolio. The largest investments include Apple Inc and Microsoft Corp Com, together worth $104 billion.
Limited to 30 biggest holdings
$997 billion Assets Under Management (AUM)
As of 7th February 2024, Stonebridge Capital Advisors’s top holding is 299,129 shares of Apple Inc currently worth over $57.6 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Stonebridge Capital Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 122,977 shares of Microsoft Corp Com worth $46.2 billion.
The third-largest holding is Alphabet Inc Cap Stk Cl A worth $33.4 billion and the next is Amazon.com worth $29.9 billion, with 196,932 shares owned.
Currently, Stonebridge Capital Advisors's portfolio is worth at least $997 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 Stonebridge Capital Advisors
The Stonebridge Capital Advisors office and employees reside in St Paul, Minnesota. According to the last 13-F report filed with the SEC, Cathi Schmidt serves as the Chief Compliance Officer at Stonebridge Capital Advisors.
Recent trades
In the most recent 13F filing, Stonebridge Capital Advisors revealed that it had opened a new position in
3m Co Com and bought 2,812 shares worth $307 million.
The investment fund also strengthened its position in Apple Inc by buying
5,175 additional shares.
This makes their stake in Apple Inc total 299,129 shares worth $57.6 billion.
Apple Inc soared 20.8% in the past year.
On the other hand, there are companies that Stonebridge Capital Advisors is getting rid of from its portfolio.
Stonebridge Capital Advisors closed its position in Invesco BulletShares 2023 Corporate Bond ETF on 14th February 2024.
It sold the previously owned 513,395 shares for $10.9 billion.
Cathi Schmidt also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%.
This leaves the value of the investment at $46.2 billion and 122,977 shares.
One of the largest hedge funds
The two most similar investment funds to Stonebridge Capital Advisors are Maple Capital Management and Pale Fire Capital Se. They manage $999 billion and $995 billion respectively.
Cathi Schmidt investment strategy
Stonebridge Capital Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% 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
22% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
The complete list of Stonebridge Capital Advisors trades based on 13F SEC filings
These positions were updated on February 14th 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 |
|---|---|---|---|
| Apple Inc |
1.76%
299,129
|
$57,591,352,000 | 5.78% |
| Microsoft Corp Com |
0.45%
122,977
|
$46,244,178,000 | 4.64% |
| Alphabet Inc Cap Stk Cl A |
2.65%
239,393
|
$33,440,808,000 | 3.36% |
| Amazon.com Inc. |
1.76%
196,932
|
$29,921,863,000 | 3.00% |
| Jpmorgan Chase & Co Com |
0.76%
155,081
|
$26,379,293,000 | 2.65% |
| Ishares Core S&p 500 Etf |
0.78%
54,402
|
$25,984,195,000 | 2.61% |
| Vanguard Short-term Corporate Bond Etf |
106.36%
331,811
|
$25,672,182,000 | 2.58% |
| Mcdonalds Corp Com |
38.45%
84,910
|
$25,176,687,000 | 2.53% |
| Meta Platforms Inc |
0.95%
59,070
|
$20,908,417,000 | 2.10% |
| Procter And Gamble Co Com |
0.08%
137,392
|
$20,133,487,000 | 2.02% |
| Blackrock Inc. |
1.13%
24,543
|
$19,924,355,000 | 2.00% |
| Home Depot, Inc. |
2.09%
52,824
|
$18,306,053,000 | 1.84% |
| Qualcomm, Inc. |
1.17%
124,949
|
$18,071,424,000 | 1.81% |
| Visa Inc |
0.37%
62,550
|
$16,285,008,000 | 1.63% |
| Coca Cola Co Com |
6.57%
264,536
|
$15,589,123,000 | 1.56% |
| Johnson & Johnson Com |
5.88%
95,614
|
$14,986,476,000 | 1.50% |
| Oracle Corp Com |
2.08%
136,933
|
$14,436,853,000 | 1.45% |
| Merck & Co Inc |
3.60%
128,309
|
$13,988,254,000 | 1.40% |
| Walmart Inc |
1.81%
86,178
|
$13,586,008,000 | 1.36% |
| Medtronic Plc Shs |
5.45%
161,177
|
$13,277,763,000 | 1.33% |
| Exxon Mobil Corp Com |
2.53%
132,097
|
$13,207,050,000 | 1.33% |
| Nike, Inc. |
3.88%
121,115
|
$13,149,455,000 | 1.32% |
| Thermo Fisher Scientific Inc. |
2.96%
24,666
|
$13,092,616,000 | 1.31% |
| Unitedhealth Group Inc |
0.79%
23,947
|
$12,607,569,000 | 1.27% |
| Honeywell Intl Inc Com |
3.50%
59,082
|
$12,390,157,000 | 1.24% |
| Chevron Corp New Com |
3.59%
83,026
|
$12,384,209,000 | 1.24% |
| Vanguard Intermediate-term Corporate Bond Etf |
877.15%
152,045
|
$12,358,198,000 | 1.24% |
| Travelers Companies Inc. |
7.95%
63,319
|
$12,061,558,000 | 1.21% |
| Disney Walt Co Com |
2.97%
132,720
|
$11,983,308,000 | 1.20% |
| Analog Devices Inc. |
1.04%
59,920
|
$11,897,723,000 | 1.19% |
| Us Bancorp Del Com New |
2.56%
270,941
|
$11,726,328,000 | 1.18% |
| Invesco BulletShares 2023 Corporate Bond ETF |
Closed
513,395
|
$10,899,380,000 | |
| Expedia Group Inc Com New |
0.70%
70,582
|
$10,713,587,000 | 1.08% |
| Salesforce Inc |
1.21%
40,502
|
$10,657,696,000 | 1.07% |
| United Parcel Service, Inc. |
5.97%
66,326
|
$10,428,360,000 | 1.05% |
| Kinder Morgan Inc Del Com |
2.78%
564,932
|
$9,965,408,000 | 1.00% |
| Bristol-myers Squibb Co Com |
4.95%
187,018
|
$9,595,870,000 | 0.96% |
| Invesco BulletShares 2024 Corporate Bond ETF |
27.62%
458,522
|
$9,576,241,000 | 0.96% |
| Gilead Sciences, Inc. |
4.10%
118,135
|
$9,570,144,000 | 0.96% |
| Duke Energy Corp New Com New |
8.42%
96,498
|
$9,364,208,000 | 0.94% |
| Boeing Co Com |
3.33%
34,536
|
$9,002,073,000 | 0.90% |
| Nvidia Corporation Com |
2.42%
18,147
|
$8,986,783,000 | 0.90% |
| Marriott Intl Inc New Cl A |
1.67%
38,162
|
$8,605,848,000 | 0.86% |
| Invesco BulletShares 2025 Corporate Bond ETF |
28.16%
403,252
|
$8,248,515,000 | 0.83% |
| Verizon Communications Inc |
2.14%
216,677
|
$8,168,724,000 | 0.82% |
| AT&T, Inc. |
0.52%
485,119
|
$8,140,295,000 | 0.82% |
| Advanced Micro Devices Inc. |
3.67%
53,804
|
$7,931,246,000 | 0.80% |
| Huntington Ingalls Inds Inc Com |
0.46%
30,115
|
$7,818,956,000 | 0.78% |
| Constellation Brands, Inc. |
4.86%
31,641
|
$7,649,194,000 | 0.77% |
| Agnico Eagle Mines Ltd Com |
6.15%
136,057
|
$7,462,727,000 | 0.75% |
| Diageo Plc Spon Adr New |
1.04%
49,705
|
$7,240,045,000 | 0.73% |
| Conocophillips Com |
0.34%
56,690
|
$6,580,046,000 | 0.66% |
| Goldman Sachs Group, Inc. |
24.35%
16,372
|
$6,315,650,000 | 0.63% |
| Vanguard High Dividend Yield Index Etf |
4.72%
54,889
|
$6,127,269,000 | 0.61% |
| Real Estate Select Sector Spdr Fund |
4.92%
148,753
|
$5,959,057,000 | 0.60% |
| Bhp Group Ltd Sponsored Ads |
3.20%
83,391
|
$5,696,435,000 | 0.57% |
| Old Natl Bancorp Ind Com |
No change
334,270
|
$5,645,820,000 | 0.57% |
| Ishares Russell Mid-cap Growth Etf |
0.11%
52,558
|
$5,490,165,000 | 0.55% |
| Vanguard Ftse All-world Ex-us Index Fund |
8.54%
91,445
|
$5,133,739,000 | 0.52% |
| Eaton Corp Plc Shs |
1.07%
19,850
|
$4,780,220,000 | 0.48% |
| iShares Select Dividend ETF |
10.59%
38,473
|
$4,509,760,000 | 0.45% |
| Schwab U.s. Large-cap Value Etf |
0.39%
60,131
|
$4,215,191,000 | 0.42% |
| Corteva Inc |
16,706.53%
87,562
|
$4,195,972,000 | 0.42% |
| International Business Machs Com |
2.87%
24,185
|
$3,955,432,000 | 0.40% |
| Target Corp Com |
1.30%
26,335
|
$3,750,583,000 | 0.38% |
| Graco Inc. |
0.31%
40,880
|
$3,546,764,000 | 0.36% |
| Invesco BulletShares 2028 Corporate Bond ETF |
20.12%
172,406
|
$3,496,397,000 | 0.35% |
| Rtx Corporation Com |
0.14%
40,284
|
$3,389,520,000 | 0.34% |
| Schwab Charles Corp Com |
1.32%
47,901
|
$3,295,610,000 | 0.33% |
| Sempra Com |
6.06%
41,766
|
$3,121,165,000 | 0.31% |
| Crowdstrike Holdings Inc |
5.50%
11,989
|
$3,061,031,000 | 0.31% |
| Cisco Sys Inc Com |
0.21%
57,365
|
$2,898,101,000 | 0.29% |
| Winmark Corp Com |
9.76%
6,932
|
$2,894,605,000 | 0.29% |
| Alphabet Inc Cap Stk Cl C |
1.94%
20,218
|
$2,849,323,000 | 0.29% |
| Sysco Corp Com |
77.87%
38,830
|
$2,839,638,000 | 0.28% |
| Microchip Technology Inc. Com |
6.04%
31,299
|
$2,822,583,000 | 0.28% |
| Wells Fargo Co New Com |
0.10%
55,926
|
$2,752,678,000 | 0.28% |
| Ishares Russell 1000 Growth Etf |
0.40%
9,042
|
$2,741,294,000 | 0.28% |
| Ishares Ibonds Dec 2024 Term Muni Bond Etf |
14.11%
102,449
|
$2,656,509,000 | 0.27% |
| Laboratory Corp Amer Hldgs Com New |
0.31%
11,184
|
$2,542,011,000 | 0.26% |
| Elevance Health Inc Com |
2.55%
5,221
|
$2,462,077,000 | 0.25% |
| Accenture Plc Ireland Shs Class A |
2.96%
6,982
|
$2,449,884,000 | 0.25% |
| Stryker Corporation Com |
0.31%
8,054
|
$2,411,912,000 | 0.24% |
| Ishares Ibonds Dec 2025 Term Muni Bond Etf |
4.40%
90,575
|
$2,404,310,000 | 0.24% |
| Cf Inds Hldgs Inc Com |
1.53%
29,920
|
$2,378,657,000 | 0.24% |
| Ishares Ibonds Dec 2023 Term Muni Bond Etf |
Closed
92,143
|
$2,351,949,000 | |
| Invesco BulletShares 2026 Corporate Bond ETF |
45.98%
119,321
|
$2,302,889,000 | 0.23% |
| Starbucks Corp Com |
2.54%
23,786
|
$2,283,701,000 | 0.23% |
| Bank America Corp Com |
2.03%
66,827
|
$2,250,078,000 | 0.23% |
| Abbott Labs Com |
No change
20,351
|
$2,240,074,000 | 0.22% |
| Kraft Heinz Co Com |
3.94%
60,233
|
$2,227,421,000 | 0.22% |
| Prudential Finl Inc Com |
0.79%
21,376
|
$2,216,926,000 | 0.22% |
| Iqvia Hldgs Inc Com |
1.25%
9,536
|
$2,206,440,000 | 0.22% |
| General Mls Inc Com |
143.14%
32,671
|
$2,128,166,000 | 0.21% |
| Pepsico Inc Com |
0.22%
12,023
|
$2,042,023,000 | 0.20% |
| Hershey Co Com |
28.09%
10,925
|
$2,036,841,000 | 0.20% |
| Vanguard Tax-exempt Bond Etf |
52.49%
39,663
|
$2,024,772,000 | 0.20% |
| Ball Corp Com |
6.92%
33,621
|
$1,933,875,000 | 0.19% |
| Edwards Lifesciences Corp Com |
6.90%
24,388
|
$1,859,585,000 | 0.19% |
| Citigroup Inc Com New |
1.49%
35,049
|
$1,802,919,000 | 0.18% |
| Applied Matls Inc Com |
1.65%
10,957
|
$1,775,862,000 | 0.18% |
| Intel Corp Com |
4.57%
34,665
|
$1,741,941,000 | 0.17% |
| Spdr S&p 500 Etf Trust |
30.16%
3,634
|
$1,727,322,000 | 0.17% |
| Eli Lilly & Co Com |
62.32%
2,826
|
$1,647,506,000 | 0.17% |
| iShares MSCI ACWI ex U.S. ETF |
5.97%
31,015
|
$1,583,006,000 | 0.16% |
| Intuitive Surgical Inc Com New |
2.31%
4,650
|
$1,568,724,000 | 0.16% |
| Berkshire Hathaway Inc Del Cl B New |
4.44%
4,373
|
$1,559,674,000 | 0.16% |
| Eog Res Inc Com |
2.53%
11,928
|
$1,442,680,000 | 0.14% |
| Darling Ingredients Inc |
No change
28,104
|
$1,400,703,000 | 0.14% |
| Marvell Technology Inc |
1.13%
23,002
|
$1,387,223,000 | 0.14% |
| Corning, Inc. |
8.09%
41,560
|
$1,265,502,000 | 0.13% |
| Ishares Russell 2000 Etf |
3.73%
6,252
|
$1,254,839,000 | 0.13% |
| Invesco Ltd Shs |
4.45%
69,188
|
$1,234,322,000 | 0.12% |
| Cvs Health Corp Com |
85.61%
15,416
|
$1,217,233,000 | 0.12% |
| Alliant Energy Corp Com |
17.20%
23,182
|
$1,189,227,000 | 0.12% |
| Truist Finl Corp Com |
86.79%
32,158
|
$1,187,261,000 | 0.12% |
| Toro Co Com |
1.35%
11,926
|
$1,144,777,000 | 0.11% |
| Delta Air Lines Inc Del Com New |
1.30%
28,427
|
$1,143,618,000 | 0.11% |
| Hasbro, Inc. |
10.59%
21,980
|
$1,122,275,000 | 0.11% |
| Ishares Ibonds Dec 2026 Term Muni Bond Etf |
10.33%
35,481
|
$905,155,000 | 0.09% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
5.84%
16,942
|
$868,717,000 | 0.09% |
| Rockwell Automation Inc |
1.13%
2,790
|
$866,239,000 | 0.09% |
| Associated Banc Corp Com |
No change
38,000
|
$812,820,000 | 0.08% |
| Caterpillar Inc. |
9.55%
2,477
|
$732,309,000 | 0.07% |
| Onto Innovation Inc. |
No change
4,741
|
$724,899,000 | 0.07% |
| Paypal Hldgs Inc Com |
6.43%
11,724
|
$719,971,000 | 0.07% |
| Ishares Ibonds Dec 2028 Term Muni Bond Etf |
33.99%
27,990
|
$716,264,000 | 0.07% |
| Ecolab, Inc. |
1.05%
3,568
|
$707,713,000 | 0.07% |
| Ishares Core U.s. Aggregate Bond Etf |
0.37%
6,796
|
$674,539,000 | 0.07% |
| Ishares Msci Emerging Markets Etf |
No change
16,070
|
$646,175,000 | 0.06% |
| American Airls Group Inc Com |
4,192.36%
45,499
|
$625,156,000 | 0.06% |
| Ishares Core S&p Total U.s. Stock Market Etf |
No change
5,754
|
$605,493,000 | 0.06% |
| Air Prods & Chems Inc Com |
0.96%
2,107
|
$576,897,000 | 0.06% |
| Pfizer Inc. |
9.62%
19,665
|
$566,162,000 | 0.06% |
| Enbridge Inc |
40.63%
15,124
|
$545,386,000 | 0.05% |
| Xcel Energy Inc. |
0.06%
8,620
|
$533,648,000 | 0.05% |
| Bio-techne Corp Com |
30.85%
6,766
|
$522,065,000 | 0.05% |
| Kimberly-clark Corp Com |
0.65%
4,249
|
$516,296,000 | 0.05% |
| Take-two Interactive Software Com |
No change
3,026
|
$487,035,000 | 0.05% |
| Fiserv, Inc. |
10.54%
3,607
|
$479,154,000 | 0.05% |
| NextEra Energy Inc |
0.50%
7,886
|
$478,986,000 | 0.05% |
| Invesco BulletShares 2027 Corporate Bond ETF |
66.22%
24,387
|
$474,444,000 | 0.05% |
| Schlumberger Ltd Com Stk |
1.11%
8,881
|
$462,141,000 | 0.05% |
| Hormel Foods Corp Com |
68.88%
14,350
|
$460,779,000 | 0.05% |
| American Express Co Com |
21.55%
2,437
|
$456,548,000 | 0.05% |
| Nucor Corp Com |
10.26%
2,501
|
$435,274,000 | 0.04% |
| Littelfuse, Inc. |
No change
1,625
|
$434,785,000 | 0.04% |
| Darden Restaurants, Inc. |
No change
2,636
|
$433,095,000 | 0.04% |
| Entegris Inc |
No change
3,550
|
$425,361,000 | 0.04% |
| Vanguard S&p 500 Etf |
14.69%
968
|
$422,822,000 | 0.04% |
| Fedex Corp Com |
42.00%
1,635
|
$413,569,000 | 0.04% |
| Mastercard Incorporated |
0.23%
858
|
$365,946,000 | 0.04% |
| Vanguard Dividend Appreciation Etf |
3.36%
2,011
|
$342,728,000 | 0.03% |
| Motorola Solutions Inc Com New |
1.90%
1,086
|
$340,016,000 | 0.03% |
| Fastenal Co Com |
4.93%
5,241
|
$339,460,000 | 0.03% |
| Snap-on, Inc. |
0.87%
1,162
|
$335,691,000 | 0.03% |
| Fuller H B Co Com |
2.41%
4,050
|
$329,711,000 | 0.03% |
| Fortrea Hldgs Inc Common Stock |
5.01%
9,199
|
$321,045,000 | 0.03% |
| Costco Whsl Corp New Com |
5.48%
483
|
$318,819,000 | 0.03% |
| Vanguard Ftse Developed Markets Etf |
27.70%
6,649
|
$318,509,000 | 0.03% |
| Hexcel Corp New Com |
No change
4,300
|
$317,125,000 | 0.03% |
| Philip Morris Intl Inc Com |
7.66%
3,302
|
$310,652,000 | 0.03% |
| 3m Co Com |
Opened
2,812
|
$307,384,000 | 0.03% |
| Nvent Electric Plc Shs |
No change
5,119
|
$302,482,000 | 0.03% |
| Tesla Inc |
1.25%
1,215
|
$301,903,000 | 0.03% |
| Lockheed Martin Corp Com |
3.69%
653
|
$295,966,000 | 0.03% |
| Ishares Yield Optimized Bond Etf |
28.29%
13,150
|
$294,947,000 | 0.03% |
| Chemed Corp New Com |
No change
503
|
$294,129,000 | 0.03% |
| Abbvie Inc |
0.21%
1,895
|
$293,668,000 | 0.03% |
| Brown & Brown, Inc. |
No change
4,100
|
$291,551,000 | 0.03% |
| Union Pac Corp Com |
0.42%
1,186
|
$291,387,000 | 0.03% |
| Stellantis N.v Shs |
Closed
15,000
|
$286,950,000 | |
| Donaldson Co. Inc. |
No change
4,245
|
$277,411,000 | 0.03% |
| Comcast Corp New Cl A |
34.65%
6,272
|
$275,027,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
No change
2,628
|
$273,312,000 | 0.03% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
No change
2,881
|
$270,267,000 | 0.03% |
| Barings Corporate Invs Com |
1.36%
14,535
|
$267,880,000 | 0.03% |
| Amer States Wtr Co Com |
No change
3,300
|
$265,386,000 | 0.03% |
| Lowes Cos Inc Com |
9.58%
1,189
|
$264,704,000 | 0.03% |
| Spdr S&p Dividend Etf |
9.41%
2,118
|
$264,686,000 | 0.03% |
| Snowflake Inc. |
2.71%
1,328
|
$264,272,000 | 0.03% |
| Vanguard Total Bond Market Etf |
No change
3,571
|
$262,647,000 | 0.03% |
| Adobe Inc |
8.39%
437
|
$260,714,000 | 0.03% |
| General Electric Co Com New |
No change
2,038
|
$260,110,000 | 0.03% |
| Spdr Dow Jones Industrial Average Etf Trust |
32.65%
685
|
$258,156,000 | 0.03% |
| Regions Financial Corp New Com |
No change
13,264
|
$257,056,000 | 0.03% |
| Tennant Co Com |
No change
2,750
|
$254,898,000 | 0.03% |
| Constellation Energy Corp Com |
No change
2,108
|
$246,404,000 | 0.02% |
| Southern Co Com |
1.89%
3,478
|
$243,890,000 | 0.02% |
| Vanguard Value Etf |
11.14%
1,611
|
$240,855,000 | 0.02% |
| Colgate Palmolive Co Com |
1.64%
3,001
|
$239,176,000 | 0.02% |
| Cognizant Technology Solutions Corp. |
No change
3,144
|
$237,466,000 | 0.02% |
| Schwab U.s. Large-cap Etf |
30.60%
4,200
|
$236,880,000 | 0.02% |
| Oneok Inc New Com |
No change
3,325
|
$233,479,000 | 0.02% |
| Royal Bk Cda Com |
9.07%
2,306
|
$233,200,000 | 0.02% |
| Lamb Weston Hldgs Inc Com |
0.66%
2,147
|
$232,069,000 | 0.02% |
| Micron Technology Inc. |
No change
2,663
|
$227,260,000 | 0.02% |
| Invesco Qqq Trust Series I |
5.62%
554
|
$227,023,000 | 0.02% |
| Fair Isaac Corp Com |
No change
195
|
$226,982,000 | 0.02% |
| Ford Mtr Co Del Com |
3.13%
18,591
|
$226,624,000 | 0.02% |
| Paycom Software Inc |
0.64%
1,094
|
$226,100,000 | 0.02% |
| Ishares Core S&p Small Cap Etf |
No change
2,021
|
$218,773,000 | 0.02% |
| Ishares Core Msci Eafe Etf |
9.32%
3,105
|
$218,437,000 | 0.02% |
| Southwest Airls Co Com |
1.32%
7,454
|
$215,268,000 | 0.02% |
| ITT Inc |
No change
1,792
|
$213,821,000 | 0.02% |
| Broadcom Inc. |
19.83%
190
|
$212,088,000 | 0.02% |
| Baker Hughes Company Cl A |
1.66%
6,122
|
$209,250,000 | 0.02% |
| Mondelez International Inc. |
Closed
2,991
|
$207,575,000 | |
| Vanguard Small-cap Etf |
38.31%
964
|
$205,650,000 | 0.02% |
| Exelon Corp Com |
Closed
5,438
|
$205,502,000 | |
| Ishares Core S&p Mid-cap Etf |
17.36%
738
|
$204,537,000 | 0.02% |
| Vanguard Short-term Inflation-protected Securities Etf |
Closed
4,039
|
$190,964,000 | |
| Palantir Technologies Inc. |
1.08%
10,770
|
$184,921,000 | 0.02% |
| Blackrock Enhanced Equity Divi Com |
31.28%
24,004
|
$184,591,000 | 0.02% |
| Eaton Vance Tax Mnged Buy Writ Com |
No change
14,000
|
$181,720,000 | 0.02% |
| Altria Group Inc. |
Closed
4,306
|
$181,076,000 | |
| Ishares Tips Bond Etf |
Closed
1,701
|
$176,428,000 | |
| Akamai Technologies Inc |
Closed
1,655
|
$176,324,000 | |
| Conagra Brands Inc |
Closed
6,400
|
$175,488,000 | |
| Automatic Data Processing Inc. |
Closed
728
|
$175,142,000 | |
| National Healthcare Corp Com |
Closed
2,712
|
$173,514,000 | |
| Shell Plc Spon Ads |
Closed
2,691
|
$173,247,000 | |
| American Wtr Wks Co Inc New Com |
Closed
1,350
|
$167,171,000 | |
| Newell Brands Inc. |
77.48%
19,204
|
$166,694,000 | 0.02% |
| Norfolk Southn Corp Com |
Closed
845
|
$166,406,000 | |
| Cheniere Energy Inc Com New |
Closed
1,000
|
$165,960,000 | |
| Pioneer Nat Res Co Com |
Closed
715
|
$164,128,000 | |
| Ishares Ibonds Dec 2027 Term Muni Bond Etf |
Closed
6,700
|
$164,016,000 | |
| Sprott Physical Gold Tr Unit |
No change
10,250
|
$163,283,000 | 0.02% |
| Workiva Inc |
Closed
1,596
|
$161,739,000 | |
| Marathon Pete Corp Com |
Closed
1,048
|
$158,604,000 | |
| Freeport-McMoRan Inc |
Closed
4,234
|
$157,901,000 | |
| Dollar Gen Corp New Com |
Closed
1,432
|
$151,547,000 | |
| Halliburton Co Com |
Closed
3,700
|
$149,850,000 | |
| Range Res Corp Com |
Closed
4,600
|
$149,086,000 | |
| DuPont de Nemours Inc |
Closed
1,968
|
$146,793,000 | |
| Ge Healthcare Technologies Inc Common Stock |
Closed
2,155
|
$146,626,000 | |
| Ishares Global 100 Etf |
Closed
2,000
|
$146,480,000 | |
| Weyerhaeuser Co Mtn Be Com New |
Closed
4,700
|
$144,102,000 | |
| The Cigna Group Com |
Closed
495
|
$141,605,000 | |
| Intercontinental Exchange Inc |
Closed
1,259
|
$138,515,000 | |
| Blackstone Inc |
Closed
1,291
|
$138,318,000 | |
| Deere & Co Com |
Closed
364
|
$137,366,000 | |
| Spdr Gold Shares |
Closed
800
|
$137,160,000 | |
| C H Robinson Worldwide Inc Com New |
Closed
1,575
|
$135,655,000 | |
| Cheniere Energy Partners Lp Com Unit |
Closed
2,500
|
$135,475,000 | |
| Spdr Portfolio Intermediate Term Treasury Etf |
Closed
4,870
|
$134,071,000 | |
| Pacer Us Cash Cows 100 Etf |
Closed
2,662
|
$131,583,000 | |
| Jpmorgan Ultra-short Income Etf |
Closed
2,600
|
$130,468,000 | |
| Trane Technologies Plc Shs |
Closed
642
|
$130,268,000 | |
| Vanguard Growth Etf |
Closed
477
|
$129,892,000 | |
| Welltower Inc. |
Closed
1,576
|
$129,106,000 | |
| American Tower Corp New Com |
Closed
780
|
$128,345,000 | |
| Uranium Energy Corp Com |
No change
20,000
|
$128,000,000 | 0.01% |
| L3Harris Technologies Inc |
Closed
727
|
$126,546,000 | |
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf |
Closed
5,030
|
$119,815,000 | |
| VictoryShares US 500 Volatility Wtd ETF |
Closed
1,742
|
$118,613,000 | |
| Emerson Elec Co Com |
Closed
1,227
|
$118,491,000 | |
| Valero Energy Corp Com |
Closed
830
|
$117,677,000 | |
| Devon Energy Corp New Com |
Closed
2,416
|
$115,243,000 | |
| Gsk Plc Sponsored Adr |
Closed
3,173
|
$115,021,000 | |
| Wintrust Finl Corp Com |
Closed
1,500
|
$113,250,000 | |
| Principal Financial Group Inc |
Closed
1,570
|
$113,150,000 | |
| Tandem Diabetes Care Inc Com New |
Closed
5,400
|
$112,158,000 | |
| Technology Select Sector Spdr Fund |
Closed
680
|
$111,472,000 | |
| Schwab U.s. Small-cap Etf |
Closed
2,652
|
$109,846,000 | |
| Sherwin Williams Co Com |
Closed
429
|
$109,425,000 | |
| Polaris Inc |
Closed
1,050
|
$109,347,000 | |
| Aflac Inc. |
Closed
1,419
|
$108,889,000 | |
| Wisdomtree U.s. Total Dividend Fund |
Closed
1,804
|
$108,547,000 | |
| Phillips 66 Com |
Closed
885
|
$106,338,000 | |
| Atmos Energy Corp Com |
Closed
1,000
|
$105,930,000 | |
| Waste Mgmt Inc Del Com |
Closed
694
|
$105,835,000 | |
| Albemarle Corp Com |
Closed
619
|
$105,255,000 | |
| Danaher Corporation Com |
Closed
408
|
$101,225,000 | |
| Blackrock Ultra Short-term Bond Etf |
Closed
2,000
|
$100,760,000 | |
| California Wtr Svc Group Com |
Closed
2,125
|
$100,534,000 | |
| Fs Kkr Cap Corp Com |
Closed
5,056
|
$99,551,000 | |
| Fortune Brands Innovations Inc Com |
Closed
1,591
|
$98,897,000 | |
| Baxter Intl Inc Com |
Closed
2,608
|
$98,426,000 | |
| Novo-nordisk A S Adr |
Closed
1,038
|
$94,396,000 | |
| Pnc Finl Svcs Group Inc Com |
Closed
752
|
$92,323,000 | |
| Carrier Global Corporation Com |
Closed
1,655
|
$91,356,000 | |
| Henry Schein Inc. |
Closed
1,230
|
$91,328,000 | |
| Vale S A Sponsored Ads |
Closed
6,800
|
$91,120,000 | |
| Schwab Us Dividend Equity Etf |
Closed
1,246
|
$88,146,000 | |
| WEC Energy Group Inc |
Closed
1,068
|
$86,020,000 | |
| Dominion Energy Inc |
Closed
1,918
|
$85,671,000 | |
| Stifel Finl Corp Com |
Closed
1,380
|
$84,787,000 | |
| Paychex Inc. |
Closed
733
|
$84,537,000 | |
| Bp Plc Sponsored Adr |
Closed
2,119
|
$82,048,000 | |
| Consumer Discretionary Select Sector Spdr Fund |
Closed
500
|
$80,490,000 | |
| Vanguard Total Stock Market Etf |
Closed
371
|
$78,858,000 | |
| Morgan Stanley Com New |
Closed
960
|
$78,413,000 | |
| Tyson Foods, Inc. |
Closed
1,550
|
$78,248,000 | |
| Financial Select Sector Spdr Fund |
Closed
2,355
|
$78,115,000 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B |
Closed
1,300
|
$77,571,000 | |
| Kroger Co Com |
Closed
1,726
|
$77,239,000 | |
| Ishares Russell 1000 Value Etf |
Closed
496
|
$75,303,000 | |
| Madison Covered Call & Equity Com |
No change
10,000
|
$75,300,000 | 0.01% |
| Consolidated Edison, Inc. |
Closed
878
|
$75,075,000 | |
| Quanta Svcs Inc Com |
Closed
400
|
$74,828,000 | |
| Ishares Russell 2000 Growth Etf |
Closed
330
|
$73,970,000 | |
| Genuine Parts Co Com |
Closed
512
|
$73,923,000 | |
| Netflix Inc. |
Closed
193
|
$72,877,000 | |
| Livent Corp Com |
Closed
3,950
|
$72,720,000 | |
| Northrop Grumman Corp Com |
Closed
165
|
$72,631,000 | |
| Tjx Cos Inc New Com |
Closed
814
|
$72,348,000 | |
| Ishares Russell Midcap Etf |
Closed
1,039
|
$71,951,000 | |
| Vanguard Ftse Emerging Markets Etf |
Closed
1,803
|
$70,688,000 | |
| Nutrien Ltd Com |
Closed
1,140
|
$70,476,000 | |
| Yum Brands Inc. |
Closed
564
|
$70,466,000 | |
| Chubb Limited Com |
Closed
338
|
$70,365,000 | |
| Canadian Natl Ry Co Com |
Closed
647
|
$70,090,000 | |
| Barings Partn Invs Sh Ben Int |
Closed
5,208
|
$69,943,000 | |
| JPMorgan Equity Premium Income |
Closed
1,300
|
$69,628,000 | |
| Digital Rlty Tr Inc Com |
Closed
568
|
$68,739,000 | |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
Closed
1,386
|
$67,429,000 | |
| Vanguard Mid-cap Value Etf |
Closed
513
|
$67,145,000 | |
| Spdr Gold Minishares Trust |
Closed
1,801
|
$66,025,000 | |
| Ameriprise Finl Inc Com |
Closed
200
|
$65,936,000 | |
| Ishares Msci Usa Momentum Factor Etf |
Closed
468
|
$65,380,000 | |
| Tc Energy Corp Com |
Closed
1,900
|
$65,379,000 | |
| AMGEN Inc. |
Closed
243
|
$65,248,000 | |
| Steel Dynamics Inc. |
Closed
600
|
$64,332,000 | |
| Global X Robotics & Artificial Intelligence ETF |
Closed
2,600
|
$64,272,000 | |
| Seagate Technology Hldngs Plc Ord Shs |
Closed
960
|
$63,334,000 | |
| Ishares Investment Grade Corporate Bond Buywrite Strategy Etf |
Closed
2,000
|
$63,040,000 | |
| Centerpoint Energy Inc. |
Closed
2,342
|
$62,883,000 | |
| Essential Utils Inc Com |
Closed
1,819
|
$62,446,000 | |
| Aecom Com |
Closed
750
|
$62,280,000 | |
| Unilever Plc Spon Adr New |
Closed
1,250
|
$61,750,000 | |
| Proshares S&p 500 Dividend Aristocrats Etf |
Closed
696
|
$61,619,000 | |
| Martin Marietta Matls Inc Com |
Closed
149
|
$61,162,000 | |
| Ishares Esg Aware Msci Usa Etf |
Closed
651
|
$61,134,000 | |
| T. Rowe Price Capital Appreciation Equity Etf |
Closed
2,450
|
$60,785,000 | |
| Haleon Plc Spon Ads |
Closed
7,295
|
$60,767,000 | |
| Spdr Loomis Sayles Opportunistic Bond Etf |
Closed
2,400
|
$60,151,000 | |
| Newmont Corp Com |
Closed
1,617
|
$59,748,000 | |
| Schwab U.s. Large-cap Growth Etf |
Closed
820
|
$59,615,000 | |
| Shopify Inc |
Closed
1,080
|
$58,936,000 | |
| Starwood Ppty Tr Inc Com |
Closed
3,000
|
$58,050,000 | |
| Las Vegas Sands Corp Com |
Closed
1,257
|
$57,621,000 | |
| Mp Materials Corp Com Cl A |
Closed
3,000
|
$57,300,000 | |
| Tractor Supply Co Com |
Closed
282
|
$57,260,000 | |
| Howmet Aerospace Inc. |
Closed
1,233
|
$57,026,000 | |
| Diamedica Therapeutics Inc Com New |
No change
20,000
|
$56,800,000 | 0.01% |
| Virtus Dividend Interest & Pr Com |
Closed
5,011
|
$56,775,000 | |
| Schwab International Equity Etf |
Closed
1,668
|
$56,645,000 | |
| Cleveland-cliffs Inc New Com |
Closed
3,600
|
$56,268,000 | |
| Black Hills Corp Com |
Closed
1,100
|
$55,649,000 | |
| Reaves Util Income Fd Com Sh Ben Int |
Closed
2,210
|
$54,477,000 | |
| Dnp Select Income Fd Inc Com |
Closed
5,623
|
$53,531,000 | |
| Ishares Preferred & Income Securities Etf |
Closed
1,775
|
$53,516,000 | |
| iShares 1-3 Year Treasury Bond ETF |
Closed
654
|
$52,954,000 | |
| American Elec Pwr Co Inc Com |
Closed
697
|
$52,428,000 | |
| Alcoa Corp Com |
Closed
1,800
|
$52,308,000 | |
| Horizon Therapeutics Pub L Shs |
Closed
450
|
$52,061,000 | |
| MongoDB Inc |
Closed
150
|
$51,879,000 | |
| Teck Resources Ltd |
Closed
1,200
|
$51,708,000 | |
| Nxp Semiconductors N V Com |
Closed
258
|
$51,579,000 | |
| Invesco S&p 500 Equal Weight Etf |
Closed
362
|
$51,292,000 | |
| Pinterest Inc |
Closed
1,880
|
$50,816,000 | |
| Spotify Technology S A Shs |
Closed
325
|
$50,258,000 | |
| iShares 7-10 Year Treasury Bond ETF |
Closed
540
|
$49,459,000 | |
| Eaton Vance Tax-managed Global Com |
Closed
6,697
|
$49,357,000 | |
| Preformed Line Prods Co Com |
Closed
300
|
$48,774,000 | |
| Hartford Finl Svcs Group Inc Com |
Closed
683
|
$48,432,000 | |
| Wp Carey Inc Com |
Closed
895
|
$48,402,000 | |
| Check Point Software Tech Ltd Ord |
Closed
358
|
$47,714,000 | |
| Open Text Corp Com |
Closed
1,356
|
$47,596,000 | |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf |
Closed
1,989
|
$47,279,000 | |
| Apogee Enterprises Inc. |
Closed
1,000
|
$47,080,000 | |
| Cadence Design System Inc Com |
Closed
200
|
$46,860,000 | |
| Ishares Russell 1000 Etf |
Closed
196
|
$46,136,000 | |
| UFP Industries Inc |
Closed
450
|
$46,080,000 | |
| Te Connectivity Ltd Shs |
Closed
371
|
$45,830,000 | |
| Autodesk Inc. |
Closed
221
|
$45,727,000 | |
| Mckesson Corp Com |
Closed
105
|
$45,659,000 | |
| Schwab U.s. Mid-cap Etf |
Closed
670
|
$45,346,000 | |
| Jpmorgan Core Plus Bond Etf |
Closed
1,000
|
$44,670,000 | |
| CME Group Inc |
Closed
222
|
$44,523,000 | |
| Apa Corporation Com |
Closed
1,040
|
$42,744,000 | |
| Royal Gold, Inc. |
Closed
400
|
$42,532,000 | |
| Otis Worldwide Corp Com |
Closed
527
|
$42,323,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
121
|
$42,077,000 | |
| Taseko Mines Ltd Com |
No change
30,000
|
$42,000,000 | 0.00% |
| Metlife Inc |
Closed
662
|
$41,637,000 | |
| Carnival Corp Common Stock |
Closed
2,999
|
$41,146,000 | |
| Nuveen Esg International Developed Markets Equity Etf |
Closed
1,483
|
$40,516,000 | |
| Bank New York Mellon Corp Com |
Closed
948
|
$40,432,000 | |
| Centrus Energy Corp |
Closed
700
|
$39,732,000 | |
| Ishares Russell Mid-cap Value Etf |
Closed
375
|
$39,128,000 | |
| Invesco Db Agriculture Fund |
Closed
1,800
|
$38,538,000 | |
| Spdr Portfolio Long Term Treasury Etf |
Closed
1,472
|
$38,493,000 | |
| Schwab Short-term Us Treasury Etf |
Closed
801
|
$38,360,000 | |
| Schwab Intermediate-term Us Treasury Etf |
Closed
797
|
$38,208,000 | |
| Mccormick & Co Inc Com Non Vtg |
Closed
500
|
$37,820,000 | |
| Illinois Tool Wks Inc Com |
Closed
163
|
$37,541,000 | |
| Mosaic Co New Com |
Closed
1,035
|
$36,846,000 | |
| Church & Dwight Co., Inc. |
Closed
400
|
$36,652,000 | |
| Cummins Inc. |
Closed
160
|
$36,554,000 | |
| Barings BDC Inc |
Closed
4,102
|
$36,549,000 | |
| Oreilly Automotive Inc Com |
Closed
40
|
$36,354,000 | |
| JPMorgan International Research Enhanced Equity ETF |
Closed
668
|
$36,319,000 | |
| Public Svc Enterprise Grp Inc Com |
Closed
633
|
$36,024,000 | |
| Schwab Emerging Markets Equity Etf |
Closed
1,495
|
$35,790,000 | |
| ServiceNow Inc |
Closed
64
|
$35,773,000 | |
| Invesco Food & Beverage Etf |
Closed
835
|
$35,371,000 | |
| Sabra Health Care Reit Inc Com |
Closed
2,532
|
$35,296,000 | |
| Digi Intl Inc Com |
Closed
1,300
|
$35,100,000 | |
| Anglogold Ashanti Plc Com Shs |
Closed
2,200
|
$34,760,000 | |
| Ishares 20 Year Treasury Bond Buywrite Strategy Etf |
Closed
1,200
|
$34,668,000 | |
| Airsculpt Technologies Inc Com |
Closed
5,000
|
$34,200,000 | |
| Vanguard Esg U.s. Stock Etf |
Closed
450
|
$33,849,000 | |
| Becton Dickinson & Co Com |
Closed
129
|
$33,350,000 | |
| Smucker J M Co Com New |
Closed
269
|
$33,059,000 | |
| Enterprise Prods Partners L P Com |
Closed
1,200
|
$32,844,000 | |
| Eaton Vance Tax-managed Divers Com |
Closed
2,826
|
$32,612,000 | |
| Johnson Ctls Intl Plc Shs |
Closed
609
|
$32,405,000 | |
| Health Care Select Sector Spdr Fund |
Closed
251
|
$32,314,000 | |
| Dte Energy Co Com |
Closed
325
|
$32,266,000 | |
| Mettler Toledo International Com |
Closed
29
|
$32,134,000 | |
| First Tr Sr Fltg Rate Income F Com |
Closed
3,180
|
$31,800,000 | |
| United Microelectronics Corp Spon Adr New |
Closed
4,500
|
$31,770,000 | |
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
Closed
951
|
$31,372,000 | |
| Norwegian Cruise Line Hldg Ltd Shs |
Closed
1,900
|
$31,312,000 | |
| Jp Morgan Betabuilders U.s. Equity Etf |
Closed
404
|
$31,140,000 | |
| Matson Inc |
Closed
350
|
$31,052,000 | |
| Pentair Plc Shs |
Closed
473
|
$30,627,000 | |
| Blackrock Health Sciences Tr Com |
Closed
780
|
$30,537,000 | |
| Cohen & Steers Quality Income Com |
Closed
3,000
|
$30,360,000 | |
| iShares Morningstar Mid-Cap Value ETF |
Closed
500
|
$30,295,000 | |
| Huntington Bancshares, Inc. |
Closed
2,884
|
$29,994,000 | |
| Goldman Sachs Equal Weight U.s. Large Cap Equity Etf |
Closed
501
|
$29,925,000 | |
| General Dynamics Corp Com |
Closed
135
|
$29,831,000 | |
| IQ MacKay Municipal Insured ETF |
Closed
1,300
|
$29,705,000 | |
| Netapp Inc |
Closed
389
|
$29,517,000 | |
| Surgery Partners Inc |
Closed
1,000
|
$29,250,000 | |
| Entergy Corp New Com |
Closed
315
|
$29,155,000 | |
| Allstate Corp Com |
Closed
259
|
$28,855,000 | |
| Palo Alto Networks Inc |
Closed
123
|
$28,836,000 | |
| Fortis Inc. |
Closed
756
|
$28,720,000 | |
| Best Buy Co. Inc. |
Closed
411
|
$28,552,000 | |
| PENN Entertainment Inc |
Closed
1,240
|
$28,458,000 | |
| Dimensional World Ex U.s. Core Equity 2 Etf |
Closed
1,240
|
$27,925,000 | |
| Old Second Bancorp Inc Ill Com |
Closed
2,032
|
$27,656,000 | |
| Price T Rowe Group Inc Com |
Closed
261
|
$27,391,000 | |
| Invesco BulletShares 2029 Corporate Bond ETF |
Closed
1,555
|
$27,251,000 | |
| Diamondback Energy Inc |
Closed
175
|
$27,104,000 | |
| Totalenergies Se Sponsored Ads |
Closed
412
|
$27,093,000 | |
| Wisdomtree U.s. Ai Enhanced Value Fund |
Closed
301
|
$26,772,000 | |
| Ishares National Muni Bond Etf |
Closed
260
|
$26,660,000 | |
| Airbnb, Inc. |
Closed
192
|
$26,344,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
138
|
$26,261,000 | |
| Api Group Corp Com Stk |
Closed
1,000
|
$25,930,000 | |
| Plains Gp Hldgs L P Ltd Partnr Int A |
Closed
1,601
|
$25,806,000 | |
| Eastman Chem Co Com |
Closed
333
|
$25,548,000 | |
| Msc Indl Direct Inc Cl A |
Closed
260
|
$25,519,000 | |
| Bausch Health Cos Inc Com |
Closed
3,100
|
$25,482,000 | |
| Icici Bank Limited Adr |
Closed
1,100
|
$25,432,000 | |
| Moderna Inc |
Closed
245
|
$25,306,000 | |
| Vanguard Consumer Staples Etf |
Closed
138
|
$25,208,000 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
Closed
245
|
$25,043,000 | |
| United Rentals, Inc. |
Closed
56
|
$24,896,000 | |
| Barrick Gold Corp Com |
Closed
1,700
|
$24,735,000 | |
| Plains All Amern Pipeline L P Unit Ltd Partn |
Closed
1,600
|
$24,512,000 | |
| Avery Dennison Corp Com |
Closed
134
|
$24,478,000 | |
| Kulicke & Soffa Inds Inc Com |
Closed
500
|
$24,315,000 | |
| Four Corners Ppty Tr Inc Com |
Closed
1,093
|
$24,254,000 | |
| Sprott Physical Gold & Silver Tr Unit |
Closed
1,400
|
$24,248,000 | |
| Spdr S&p 600 Small Cap Value Etf |
Closed
335
|
$24,244,000 | |
| Synopsys, Inc. |
Closed
52
|
$23,866,000 | |
| Canadian Pacific Kansas City Com |
Closed
320
|
$23,817,000 | |
| National Fuel Gas Co Com |
Closed
450
|
$23,360,000 | |
| Senseonics Hldgs Inc Com |
No change
40,500
|
$23,089,000 | 0.00% |
| Clorox Co Del Com |
Closed
176
|
$23,069,000 | |
| Sabine Rty Tr Unit Ben Int |
Closed
350
|
$23,065,000 | |
| Kimco Rlty Corp Com |
Closed
1,304
|
$22,937,000 | |
| iShares MBS ETF |
Closed
257
|
$22,822,000 | |
| Draftkings Inc New Com Cl A |
Closed
775
|
$22,816,000 | |
| Marathon Oil Corp Com |
Closed
850
|
$22,738,000 | |
| Vaneck Merk Gold Trust |
Closed
1,266
|
$22,649,000 | |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
Closed
302
|
$22,263,000 | |
| Vaneck Gold Miners Etf |
Closed
826
|
$22,228,000 | |
| Calamos Strategic Total Return Com Sh Ben Int |
Closed
1,557
|
$21,907,000 | |
| Gentherm Inc |
Closed
400
|
$21,704,000 | |
| Vanguard Mid-cap Etf |
Closed
104
|
$21,657,000 | |
| Ebay Inc. Com |
Closed
490
|
$21,604,000 | |
| Iron Mtn Inc Del Com |
Closed
363
|
$21,576,000 | |
| Old Rep Intl Corp Com |
Closed
800
|
$21,552,000 | |
| Lyondellbasell Industries N V Shs - A - |
Closed
227
|
$21,497,000 | |
| Abrdn Natl Mun Income Fd Sh Ben Int |
Closed
2,490
|
$21,439,000 | |
| Copart, Inc. |
Closed
496
|
$21,373,000 | |
| Align Technology, Inc. |
Closed
70
|
$21,372,000 | |
| Mesabi Tr Ctf Ben Int |
Closed
1,050
|
$21,070,000 | |
| Rio Tinto Plc Sponsored Adr |
Closed
331
|
$21,065,000 | |
| Healthcare Rlty Tr Cl A Com |
Closed
1,356
|
$20,704,000 | |
| Pimco Corporate & Incm Strg Fd Com |
Closed
1,699
|
$20,677,000 | |
| Globe Life Inc. |
Closed
190
|
$20,659,000 | |
| No transactions found in first 500 rows out of 932 | |||
| Showing first 500 out of 932 holdings | |||
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