Jnba Advisors 13F annual report
Jnba Advisors is an investment fund managing more than $947 billion ran by Kimberlee Brown. There are currently 487 companies in Mrs. Brown’s portfolio. The largest investments include Ishares Tr and Spdr Index Shs Fds, together worth $338 billion.
Limited to 30 biggest holdings
$947 billion Assets Under Management (AUM)
As of 15th July 2024, Jnba Advisors’s top holding is 2,177,955 shares of Ishares Tr currently worth over $229 billion and making up 24.2% of the portfolio value.
In addition, the fund holds 3,011,363 shares of Spdr Index Shs Fds worth $108 billion.
The third-largest holding is VanEck ETF Trust worth $74 billion and the next is Spdr Ser Tr worth $130 billion, with 2,267,713 shares owned.
Currently, Jnba Advisors's portfolio is worth at least $947 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 Jnba Advisors
The Jnba Advisors office and employees reside in Bloomington, Minnesota. According to the last 13-F report filed with the SEC, Kimberlee Brown serves as the President and Chief Compliance Officer at Jnba Advisors.
Recent trades
In the most recent 13F filing, Jnba Advisors revealed that it had opened a new position in
Grayscale Bitcoin Tr Btc and bought 2,250 shares worth $120 million.
The investment fund also strengthened its position in Ishares Tr by buying
690,478 additional shares.
This makes their stake in Ishares Tr total 2,177,955 shares worth $229 billion.
On the other hand, there are companies that Jnba Advisors is getting rid of from its portfolio.
Jnba Advisors closed its position in Schwab Strategic Tr on 22nd July 2024.
It sold the previously owned 122,821 shares for $2.18 billion.
Kimberlee Brown also disclosed a decreased stake in VanEck ETF Trust by approximately 0.1%.
This leaves the value of the investment at $74 billion and 915,027 shares.
One of the average hedge funds
The two most similar investment funds to Jnba Advisors are Blue Whale Capital LL.P. and Xml. They manage $947 billion and $946 billion respectively.
Kimberlee Brown investment strategy
Jnba Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.8% of
the total portfolio value.
The fund focuses on investments in the United States as
46.6% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $80 billion.
The complete list of Jnba Advisors trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
46.42%
2,177,955
|
$229,296,560,000 | 24.21% |
| Spdr Index Shs Fds |
113.25%
3,011,363
|
$108,317,218,000 | 11.44% |
| VanEck ETF Trust |
0.84%
915,027
|
$73,972,875,000 | 7.81% |
| Spdr Ser Tr |
41.10%
2,267,713
|
$129,881,248,000 | 13.71% |
| Schwab Strategic Tr |
35.38%
1,107,429
|
$55,422,072,000 | 5.85% |
| Vanguard Index Fds |
54.12%
190,625
|
$53,193,010,000 | 5.62% |
| Vanguard Specialized Funds |
47.66%
137,852
|
$25,164,827,000 | 2.66% |
| Aflac Inc. |
1.14%
218,335
|
$19,499,499,000 | 2.06% |
| Vanguard Tax-managed Fds |
10.01%
362,812
|
$17,930,149,000 | 1.89% |
| Vanguard Intl Equity Index F |
20.85%
353,466
|
$16,335,940,000 | 1.72% |
| APi Group Corporation |
14.86%
332,850
|
$12,525,146,000 | 1.32% |
| Microsoft Corporation |
0.09%
26,546
|
$11,864,925,000 | 1.25% |
| Invesco Exchange Traded Fd T |
29.83%
318,807
|
$12,968,784,000 | 1.37% |
| Vanguard Whitehall Fds |
41.24%
137,471
|
$11,071,268,000 | 1.17% |
| American Centy Etf Tr |
53.62%
179,356
|
$11,859,394,000 | 1.25% |
| Ishares Gold Tr |
23.28%
187,333
|
$8,229,526,000 | 0.87% |
| World Gold Tr |
55.22%
171,854
|
$7,920,751,000 | 0.84% |
| Vanguard Mun Bd Fds |
24.21%
150,727
|
$7,552,930,000 | 0.80% |
| Apple Inc |
11.22%
32,965
|
$6,943,177,000 | 0.73% |
| Cf Inds Hldgs Inc |
2.86%
69,744
|
$5,169,426,000 | 0.55% |
| Dimensional Etf Trust |
21.45%
190,835
|
$5,113,240,000 | 0.54% |
| Wisdomtree Tr |
64.16%
191,526
|
$7,941,859,000 | 0.84% |
| Graco Inc. |
No change
55,041
|
$4,363,651,000 | 0.46% |
| Vanguard Scottsdale Fds |
21.93%
56,868
|
$4,398,732,000 | 0.46% |
| Applied Matls Inc |
11.58%
15,534
|
$3,665,869,000 | 0.39% |
| Vanguard Charlotte Fds |
7,355.19%
74,030
|
$3,603,060,000 | 0.38% |
| Vanguard World Fd |
17.04%
34,141
|
$4,739,017,000 | 0.50% |
| Amazon.com Inc. |
11.93%
13,497
|
$2,608,296,000 | 0.28% |
| Intel Corp. |
3.76%
77,180
|
$2,390,265,000 | 0.25% |
| Listed Fd Tr |
72.76%
72,885
|
$2,381,880,000 | 0.25% |
| Ishares Inc |
19.73%
85,659
|
$3,162,797,000 | 0.33% |
| Unitedhealth Group Inc |
8.00%
4,666
|
$2,376,394,000 | 0.25% |
| J P Morgan Exchange Traded F |
16.35%
63,415
|
$3,211,740,000 | 0.34% |
| Medtronic Plc |
2.09%
28,108
|
$2,212,419,000 | 0.23% |
| Schwab Strategic Tr |
Closed
122,821
|
$2,183,726,000 | |
| Alphabet Inc |
10.09%
23,421
|
$4,280,908,000 | 0.45% |
| Qualcomm, Inc. |
4.02%
10,112
|
$2,014,109,000 | 0.21% |
| John Hancock Exchange Traded |
23.02%
97,312
|
$3,903,958,000 | 0.41% |
| Jpmorgan Chase Co. |
13.32%
9,797
|
$1,981,542,000 | 0.21% |
| Johnson Johnson |
0.28%
11,283
|
$1,649,141,000 | 0.17% |
| Abbvie Inc |
0.49%
9,097
|
$1,560,371,000 | 0.16% |
| Disney Walt Co |
5.85%
15,710
|
$1,559,846,000 | 0.16% |
| NVIDIA Corp |
1,151.73%
12,317
|
$1,521,670,000 | 0.16% |
| Best Buy Co. Inc. |
20.00%
17,000
|
$1,432,940,000 | 0.15% |
| Abbott Labs |
6.73%
13,576
|
$1,410,658,000 | 0.15% |
| Spdr Sp 500 Etf Tr |
5.02%
2,499
|
$1,360,180,000 | 0.14% |
| Mcdonalds Corp |
2.06%
5,335
|
$1,359,596,000 | 0.14% |
| Schwab Charles Corp |
0.89%
15,482
|
$1,140,869,000 | 0.12% |
| Exxon Mobil Corp. |
7.48%
9,668
|
$1,113,024,000 | 0.12% |
| Meta Platforms Inc |
5.94%
2,155
|
$1,086,595,000 | 0.11% |
| Oracle Corp. |
14.86%
7,121
|
$1,005,486,000 | 0.11% |
| Vanguard Bd Index Fds |
92.04%
12,386
|
$950,022,000 | 0.10% |
| Cisco Sys Inc |
8.81%
19,458
|
$924,450,000 | 0.10% |
| Coca-Cola Co |
6.74%
14,337
|
$912,582,000 | 0.10% |
| Procter And Gamble Co |
16.88%
5,529
|
$911,798,000 | 0.10% |
| Novartis AG |
6.48%
8,456
|
$900,175,000 | 0.10% |
| Pimco Equity Ser |
42.09%
24,003
|
$845,845,000 | 0.09% |
| General Mls Inc |
1.58%
13,095
|
$828,381,000 | 0.09% |
| Visa Inc |
14.40%
2,983
|
$782,949,000 | 0.08% |
| Bank America Corp |
8.56%
19,197
|
$763,482,000 | 0.08% |
| Wells Fargo Co New |
14.17%
12,493
|
$741,942,000 | 0.08% |
| Deere Co |
8.46%
1,947
|
$727,458,000 | 0.08% |
| Merck Co Inc |
8.48%
5,836
|
$722,497,000 | 0.08% |
| 3M Co. |
4.59%
6,919
|
$707,029,000 | 0.07% |
| Chevron Corp. |
5.55%
4,260
|
$666,359,000 | 0.07% |
| Pepsico Inc |
5.09%
4,028
|
$664,369,000 | 0.07% |
| Home Depot, Inc. |
8.75%
1,908
|
$656,810,000 | 0.07% |
| First Solar Inc |
38.42%
2,911
|
$656,315,000 | 0.07% |
| Travelers Companies Inc. |
1.58%
3,108
|
$631,952,000 | 0.07% |
| Celcuity Inc |
No change
38,091
|
$623,931,000 | 0.07% |
| Novo-nordisk A S |
24.80%
4,187
|
$597,653,000 | 0.06% |
| Boston Scientific Corp. |
4.42%
7,298
|
$562,019,000 | 0.06% |
| Blackrock Inc. |
15.21%
697
|
$548,763,000 | 0.06% |
| Spdr Sp Midcap 400 Etf Tr |
5.19%
1,004
|
$537,273,000 | 0.06% |
| Target Corp |
9.46%
3,351
|
$496,129,000 | 0.05% |
| Bank New York Mellon Corp |
1.50%
7,736
|
$463,281,000 | 0.05% |
| Eli Lilly Co |
3.29%
499
|
$451,785,000 | 0.05% |
| Doubleline Income Solutions |
Closed
37,725
|
$442,137,000 | |
| Pimco Etf Tr |
2.01%
4,384
|
$441,284,000 | 0.05% |
| Select Sector Spdr Tr |
2.43%
8,486
|
$1,186,337,000 | 0.13% |
| Honeywell International Inc |
3.66%
1,974
|
$421,565,000 | 0.04% |
| Salesforce Inc |
4.26%
1,597
|
$410,589,000 | 0.04% |
| Cigna Group (The) |
1.28%
1,232
|
$407,263,000 | 0.04% |
| Emerson Elec Co |
No change
3,550
|
$391,068,000 | 0.04% |
| Ecolab, Inc. |
11.41%
1,584
|
$376,992,000 | 0.04% |
| CSX Corp. |
5.27%
10,786
|
$360,792,000 | 0.04% |
| CVS Health Corp |
11.26%
5,900
|
$348,428,000 | 0.04% |
| Fastenal Co. |
12.42%
5,423
|
$340,782,000 | 0.04% |
| Allete, Inc. |
17.76%
5,297
|
$330,268,000 | 0.03% |
| Walmart Inc |
120.68%
4,866
|
$329,477,000 | 0.03% |
| Pfizer Inc. |
14.06%
11,482
|
$321,261,000 | 0.03% |
| Enbridge Inc |
0.92%
8,983
|
$319,705,000 | 0.03% |
| Gilead Sciences, Inc. |
4.44%
4,584
|
$314,509,000 | 0.03% |
| Ishares Silver Tr |
No change
11,445
|
$304,094,000 | 0.03% |
| Accenture Plc Ireland |
8.58%
1,002
|
$303,952,000 | 0.03% |
| Tesla Inc |
26.23%
1,513
|
$299,393,000 | 0.03% |
| Blackstone Inc |
0.42%
2,359
|
$292,045,000 | 0.03% |
| Mastercard Incorporated |
8.60%
659
|
$290,725,000 | 0.03% |
| Heartland Finl Usa Inc |
No change
6,351
|
$282,302,000 | 0.03% |
| FTAI Aviation Ltd |
Closed
7,511
|
$267,023,000 | |
| Us Bancorp Del |
0.43%
6,683
|
$265,330,000 | 0.03% |
| Costco Whsl Corp New |
20.32%
298
|
$253,298,000 | 0.03% |
| Kellanova Co |
10.28%
4,366
|
$251,831,000 | 0.03% |
| Biogen Inc |
15.80%
1,071
|
$248,280,000 | 0.03% |
| Bristol-Myers Squibb Co. |
10.57%
5,900
|
$245,027,000 | 0.03% |
| Pearson plc |
29.13%
19,462
|
$242,886,000 | 0.03% |
| American Express Co. |
31.13%
1,009
|
$233,634,000 | 0.02% |
| AMGEN Inc. |
2.66%
731
|
$228,401,000 | 0.02% |
| First Tr Exchange-traded Fd |
66.33%
4,871
|
$266,576,000 | 0.03% |
| Spdr Gold Tr |
7.36%
1,045
|
$224,686,000 | 0.02% |
| Cadence Design System Inc |
12.75%
712
|
$219,118,000 | 0.02% |
| Starbucks Corp. |
0.75%
2,661
|
$207,159,000 | 0.02% |
| Templeton Global Income Fd |
Closed
52,643
|
$203,202,000 | |
| Vanguard Malvern Fds |
39.11%
4,152
|
$201,539,000 | 0.02% |
| Nike, Inc. |
0.04%
2,550
|
$192,194,000 | 0.02% |
| Texas Instrs Inc |
17.13%
963
|
$187,333,000 | 0.02% |
| Boeing Co. |
18.72%
1,003
|
$182,549,000 | 0.02% |
| American Wtr Wks Co Inc New |
No change
1,350
|
$174,366,000 | 0.02% |
| Constellation Energy Corp |
3.75%
847
|
$169,629,000 | 0.02% |
| Fiserv, Inc. |
No change
1,114
|
$166,031,000 | 0.02% |
| Sanofi |
14.47%
3,298
|
$160,019,000 | 0.02% |
| RTX Corp |
41.15%
1,569
|
$157,512,000 | 0.02% |
| Verizon Communications Inc |
9.31%
3,771
|
$155,528,000 | 0.02% |
| Hershey Company |
5.85%
832
|
$152,967,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
25.81%
575
|
$150,731,000 | 0.02% |
| Otter Tail Corporation |
22.15%
1,715
|
$150,217,000 | 0.02% |
| Sap SE |
19.64%
671
|
$135,348,000 | 0.01% |
| Xcel Energy Inc. |
7.62%
2,458
|
$131,305,000 | 0.01% |
| Astrazeneca plc |
24.11%
1,656
|
$129,152,000 | 0.01% |
| Conocophillips |
5.22%
1,107
|
$126,620,000 | 0.01% |
| Illinois Tool Wks Inc |
171.94%
533
|
$126,300,000 | 0.01% |
| Moodys Corp |
No change
300
|
$126,279,000 | 0.01% |
| Newmont Corp |
No change
3,000
|
$125,610,000 | 0.01% |
| Huntington Bancshares, Inc. |
No change
9,500
|
$125,210,000 | 0.01% |
| Delta Air Lines, Inc. |
15.25%
2,624
|
$124,483,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
10.72%
785
|
$122,052,000 | 0.01% |
| Comcast Corp New |
36.67%
3,103
|
$121,514,000 | 0.01% |
| Principal Financial Group In |
No change
1,532
|
$120,186,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
Opened
2,250
|
$119,790,000 | 0.01% |
| Sps Comm Inc |
No change
600
|
$112,896,000 | 0.01% |
| Colgate-Palmolive Co. |
3.48%
1,136
|
$110,238,000 | 0.01% |
| WEC Energy Group Inc |
1.23%
1,365
|
$107,098,000 | 0.01% |
| Thomson-Reuters Corp |
Opened
602
|
$101,480,000 | 0.01% |
| HP Inc |
No change
2,861
|
$100,193,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
12.98%
181
|
$100,093,000 | 0.01% |
| Fedex Corp |
3.51%
330
|
$98,948,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
5.56%
1,700
|
$98,855,000 | 0.01% |
| Edison Intl |
No change
1,373
|
$98,596,000 | 0.01% |
| Phillips 66 |
48.03%
673
|
$94,937,000 | 0.01% |
| Motorola Solutions Inc |
59.48%
244
|
$94,197,000 | 0.01% |
| Realty Income Corp. |
35.67%
1,780
|
$94,020,000 | 0.01% |
| Schlumberger Ltd. |
0.20%
1,974
|
$93,134,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
988
|
$92,685,000 | 0.01% |
| Public Storage Oper Co |
No change
321
|
$92,336,000 | 0.01% |
| Goldman Sachs Group, Inc. |
19.20%
202
|
$91,369,000 | 0.01% |
| Att Inc |
31.97%
4,775
|
$91,251,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
397
|
$91,062,000 | |
| NextEra Energy Inc |
1.92%
1,277
|
$90,425,000 | 0.01% |
| Union Pac Corp |
52.34%
398
|
$90,064,000 | 0.01% |
| Loews Corp. |
No change
1,200
|
$89,688,000 | 0.01% |
| Automatic Data Processing In |
22.57%
367
|
$87,600,000 | 0.01% |
| International Business Machs |
17.24%
480
|
$83,050,000 | 0.01% |
| Caterpillar Inc. |
No change
246
|
$81,943,000 | 0.01% |
| First Tr Exchange-traded Fd |
Closed
1,887
|
$80,443,000 | |
| Ppg Inds Inc |
11.92%
628
|
$79,059,000 | 0.01% |
| Kimberly-Clark Corp. |
59.26%
559
|
$77,254,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
20.33%
2,196
|
$112,408,000 | 0.01% |
| Agilent Technologies Inc. |
No change
582
|
$75,445,000 | 0.01% |
| Cencora Inc. |
43.20%
334
|
$75,194,000 | 0.01% |
| Corning, Inc. |
2.52%
1,934
|
$75,136,000 | 0.01% |
| Carrier Global Corporation |
1.33%
1,185
|
$74,750,000 | 0.01% |
| State Str Corp |
No change
1,006
|
$74,444,000 | 0.01% |
| Norfolk Southn Corp |
Opened
346
|
$74,283,000 | 0.01% |
| Sysco Corp. |
No change
1,016
|
$72,533,000 | 0.01% |
| GE Aerospace |
No change
446
|
$70,901,000 | 0.01% |
| Exelon Corp. |
16.35%
2,046
|
$70,807,000 | 0.01% |
| Solventum Corp |
Opened
1,332
|
$70,437,000 | 0.01% |
| Lockheed Martin Corp. |
1.99%
148
|
$69,131,000 | 0.01% |
| Archer Daniels Midland Co. |
36.66%
1,116
|
$67,463,000 | 0.01% |
| D.R. Horton Inc. |
No change
472
|
$66,519,000 | 0.01% |
| Proshares Tr |
0.57%
1,050
|
$65,140,000 | 0.01% |
| Global X Fds |
Opened
2,557
|
$82,245,000 | 0.01% |
| Henry Schein Inc. |
No change
1,000
|
$64,100,000 | 0.01% |
| United Parcel Service, Inc. |
25.82%
454
|
$62,155,000 | 0.01% |
| Infinera Corp. |
No change
10,000
|
$60,900,000 | 0.01% |
| Remitly Global Inc |
7.13%
5,000
|
$60,600,000 | 0.01% |
| Hewlett Packard Enterprise C |
No change
2,800
|
$59,276,000 | 0.01% |
| Barrick Gold Corp. |
No change
3,553
|
$59,270,000 | 0.01% |
| Public Svc Enterprise Grp In |
No change
800
|
$58,960,000 | 0.01% |
| General Dynamics Corp. |
24.44%
201
|
$58,319,000 | 0.01% |
| Bridgewater Bancshares Inc |
No change
5,000
|
$58,050,000 | 0.01% |
| Becton Dickinson Co |
No change
246
|
$57,493,000 | 0.01% |
| Booking Holdings Inc |
No change
14
|
$55,461,000 | 0.01% |
| Williams Cos Inc |
25.66%
1,286
|
$54,655,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
25.60%
314
|
$54,630,000 | 0.01% |
| Otis Worldwide Corporation |
1.43%
553
|
$53,232,000 | 0.01% |
| Smucker J M Co |
No change
486
|
$52,994,000 | 0.01% |
| Ishares Tr |
Opened
279
|
$60,696,000 | 0.01% |
| Johnson Ctls Intl Plc |
5.46%
727
|
$48,324,000 | 0.01% |
| Tortoise Energy Infra Corp |
Opened
1,372
|
$47,842,000 | 0.01% |
| USA Compression Partners LP |
Opened
2,000
|
$47,460,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
17.14%
435
|
$47,211,000 | 0.00% |
| Dow Inc |
6.25%
885
|
$46,950,000 | 0.00% |
| Chubb Limited |
52.94%
184
|
$46,935,000 | 0.00% |
| Mondelez International Inc. |
8.22%
715
|
$46,790,000 | 0.00% |
| Horizon Therapeutics Pub L |
Closed
400
|
$46,276,000 | |
| Trane Technologies plc |
No change
140
|
$46,051,000 | 0.00% |
| Toro Co. |
No change
489
|
$45,727,000 | 0.00% |
| Blackrock Core Bd Tr |
No change
4,292
|
$45,710,000 | 0.00% |
| Advanced Micro Devices Inc. |
34.88%
280
|
$45,419,000 | 0.00% |
| EA Series Trust |
66.51%
4,326
|
$136,492,000 | 0.01% |
| Etf Opportunities Trust |
No change
1,081
|
$44,612,000 | 0.00% |
| MGM Resorts International |
No change
1,000
|
$44,440,000 | 0.00% |
| Vistra Corp |
22.84%
500
|
$42,990,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
479
|
$42,028,000 | 0.00% |
| Flexshares Tr |
Closed
1,038
|
$41,977,000 | |
| Bank Montreal Que |
50.00%
500
|
$41,925,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
450
|
$41,567,000 | 0.00% |
| F.N.B. Corp. |
No change
3,000
|
$41,040,000 | 0.00% |
| Linde Plc. |
No change
92
|
$40,371,000 | 0.00% |
| Keysight Technologies Inc |
No change
291
|
$39,795,000 | 0.00% |
| Hancock John Tax-advantaged |
Closed
2,240
|
$39,783,000 | |
| Air Prods Chems Inc |
4.38%
153
|
$39,482,000 | 0.00% |
| The Southern Co. |
10.12%
506
|
$39,251,000 | 0.00% |
| Bath Body Works Inc |
No change
1,000
|
$39,050,000 | 0.00% |
| Enterprise Prods Partners L |
0.97%
1,323
|
$38,341,000 | 0.00% |
| Carnival Corp. |
Closed
2,750
|
$37,730,000 | |
| Activision Blizzard Inc |
Closed
400
|
$37,452,000 | |
| Polaris Inc |
No change
465
|
$36,415,000 | 0.00% |
| GSK Plc |
No change
945
|
$36,383,000 | 0.00% |
| Saba Capital Income Opport |
Opened
4,523
|
$35,280,000 | 0.00% |
| Yum Brands Inc. |
16.13%
260
|
$34,474,000 | 0.00% |
| Stryker Corp. |
No change
100
|
$34,025,000 | 0.00% |
| Shell Plc |
No change
468
|
$33,781,000 | 0.00% |
| Vanguard Star Fds |
16.92%
555
|
$33,467,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
No change
2,000
|
$32,500,000 | 0.00% |
| L3Harris Technologies Inc |
No change
143
|
$32,115,000 | 0.00% |
| Lam Research Corp. |
16.67%
30
|
$31,946,000 | 0.00% |
| Citigroup Inc |
No change
503
|
$31,934,000 | 0.00% |
| Consolidated Comm Hldgs Inc |
No change
7,184
|
$31,610,000 | 0.00% |
| Vanguard Wellington Fd |
Opened
527
|
$63,408,000 | 0.01% |
| Welltower Inc. |
No change
300
|
$31,319,000 | 0.00% |
| Vanguard Bd Index Fds |
Closed
529
|
$35,228,000 | |
| Vanguard World Fds |
Closed
244
|
$31,120,000 | |
| Airbnb, Inc. |
No change
200
|
$30,326,000 | 0.00% |
| Cummins Inc. |
84.75%
109
|
$30,186,000 | 0.00% |
| VanEck ETF Trust |
Closed
1,918
|
$30,124,000 | |
| Nxp Semiconductors N V |
32.73%
111
|
$29,869,000 | 0.00% |
| Sherwin-Williams Co. |
11.50%
100
|
$29,843,000 | 0.00% |
| Ventas Inc |
No change
573
|
$29,372,000 | 0.00% |
| Ishares Tr |
Closed
1,709
|
$83,110,000 | |
| Centerpoint Energy Inc. |
No change
918
|
$28,440,000 | 0.00% |
| Northrop Grumman Corp. |
9.86%
64
|
$27,901,000 | 0.00% |
| Unilever plc |
No change
507
|
$27,880,000 | 0.00% |
| Duke Energy Corp. |
11.54%
276
|
$27,664,000 | 0.00% |
| TotalEnergies SE |
1.44%
412
|
$27,473,000 | 0.00% |
| MetLife, Inc. |
20.75%
382
|
$26,813,000 | 0.00% |
| PayPal Holdings Inc |
1.07%
461
|
$26,752,000 | 0.00% |
| Chipmos Technologies Inc |
Opened
1,000
|
$26,110,000 | 0.00% |
| Brown-Forman Corporation |
No change
1,188
|
$51,871,000 | 0.01% |
| Royal Gold, Inc. |
Closed
245
|
$26,051,000 | |
| Wisdomtree Tr |
Opened
554
|
$25,253,000 | 0.00% |
| Two Hbrs Invt Corp |
81.87%
1,896
|
$25,047,000 | 0.00% |
| Brookfield Renewable Partner |
No change
1,000
|
$24,770,000 | 0.00% |
| Huntington Ingalls Inds Inc |
35.14%
100
|
$24,633,000 | 0.00% |
| Ansys Inc. |
Opened
76
|
$24,434,000 | 0.00% |
| Pacer Fds Tr |
Closed
992
|
$34,574,000 | |
| Progressive Corp. |
36.81%
115
|
$23,887,000 | 0.00% |
| Ensign Group Inc |
Opened
193
|
$23,873,000 | 0.00% |
| Philip Morris International Inc |
7.20%
232
|
$23,509,000 | 0.00% |
| Nuveen Amt Free Mun Cr Inc F |
No change
1,843
|
$22,964,000 | 0.00% |
| Cameco Corp. |
11.64%
463
|
$22,780,000 | 0.00% |
| Cohen Steers Quality Incom |
No change
1,900
|
$22,192,000 | 0.00% |
| Proshares Tr |
Closed
331
|
$22,102,000 | |
| Stanley Black Decker Inc |
No change
274
|
$21,878,000 | 0.00% |
| Spdr Ser Tr |
Closed
888
|
$21,614,000 | |
| Amplify Etf Tr |
168.45%
553
|
$21,385,000 | 0.00% |
| Goldman Sachs Etf Tr |
No change
197
|
$21,070,000 | 0.00% |
| Broadcom Inc. |
160.00%
13
|
$20,872,000 | 0.00% |
| Amcor Plc |
No change
2,132
|
$20,851,000 | 0.00% |
| Constellation Brands, Inc. |
24.53%
80
|
$20,583,000 | 0.00% |
| Hydrofarm Hldgs Group Inc |
204.10%
29,799
|
$20,562,000 | 0.00% |
| Jack In The Box, Inc. |
No change
400
|
$20,376,000 | 0.00% |
| Wheaton Precious Metals Corp |
Closed
500
|
$20,275,000 | |
| Fidelity Covington Trust |
Opened
631
|
$26,206,000 | 0.00% |
| Polymet Mng Corp |
Closed
9,355
|
$19,459,000 | |
| Artivion Inc |
No change
750
|
$19,238,000 | 0.00% |
| Invesco Exch Trd Slf Idx Fd |
1.11%
364
|
$19,084,000 | 0.00% |
| Ge Vernova Inc |
Opened
110
|
$18,867,000 | 0.00% |
| Microchip Technology, Inc. |
No change
205
|
$18,775,000 | 0.00% |
| Beam Global |
No change
4,000
|
$18,440,000 | 0.00% |
| Hormel Foods Corp. |
13.55%
595
|
$18,130,000 | 0.00% |
| Yum China Holdings Inc |
No change
581
|
$17,919,000 | 0.00% |
| Oneok Inc. |
No change
219
|
$17,860,000 | 0.00% |
| CMS Energy Corporation |
No change
300
|
$17,859,000 | 0.00% |
| Franco Nev Corp |
40.00%
150
|
$17,778,000 | 0.00% |
| Mccormick Co Inc |
No change
250
|
$17,735,000 | 0.00% |
| Etsy Inc |
No change
300
|
$17,694,000 | 0.00% |
| Royal Bk Cda |
No change
160
|
$17,021,000 | 0.00% |
| Jpmorgan Chase Finl Co Llc |
Opened
574
|
$16,612,000 | 0.00% |
| Crowdstrike Holdings Inc |
Closed
99
|
$16,571,000 | |
| DuPont de Nemours Inc |
6.39%
205
|
$16,501,000 | 0.00% |
| Check Point Software Tech Lt |
No change
100
|
$16,500,000 | 0.00% |
| Mckesson Corporation |
56.92%
28
|
$16,354,000 | 0.00% |
| Doubleline Opportunistic Cr |
53.29%
1,059
|
$16,267,000 | 0.00% |
| Louisiana Pac Corp |
Closed
293
|
$16,195,000 | |
| Steel Dynamics Inc. |
No change
125
|
$16,188,000 | 0.00% |
| Nutrien Ltd |
No change
310
|
$15,783,000 | 0.00% |
| American Tower Corp. |
2.47%
79
|
$15,357,000 | 0.00% |
| Franklin Str Pptys Corp |
No change
10,021
|
$15,333,000 | 0.00% |
| Kinross Gold Corp. |
Closed
3,350
|
$15,276,000 | |
| Sealed Air Corp. |
13.12%
437
|
$15,207,000 | 0.00% |
| Pimco Income Strategy Fd Ii |
Opened
2,099
|
$15,049,000 | 0.00% |
| First Tr Exchange Traded Fd |
Closed
168
|
$15,807,000 | |
| Teradyne, Inc. |
Opened
100
|
$14,829,000 | 0.00% |
| Morgan Stanley |
24.00%
152
|
$14,773,000 | 0.00% |
| General Amern Invs Co Inc |
50.00%
295
|
$14,668,000 | 0.00% |
| Trump Media Technology Gro |
No change
442
|
$14,476,000 | 0.00% |
| Evergy Inc |
273.97%
273
|
$14,461,000 | 0.00% |
| Mosaic Co New |
No change
500
|
$14,450,000 | 0.00% |
| Analog Devices Inc. |
25.88%
63
|
$14,381,000 | 0.00% |
| Sandstorm Gold Ltd |
Closed
3,000
|
$13,980,000 | |
| Lucid Group, Inc. |
Closed
2,500
|
$13,975,000 | |
| Alibaba Group Hldg Ltd |
56.43%
193
|
$13,896,000 | 0.00% |
| Xylem Inc |
Closed
150
|
$13,655,000 | |
| General Mtrs Co |
59.86%
293
|
$13,623,000 | 0.00% |
| Blackrock Science Technolo |
No change
359
|
$13,520,000 | 0.00% |
| Annaly Capital Management In |
No change
709
|
$13,514,000 | 0.00% |
| Western Un Co |
Closed
1,025
|
$13,510,000 | |
| Tjx Cos Inc New |
37.11%
122
|
$13,433,000 | 0.00% |
| Jpmorgan Chase Co |
Closed
540
|
$13,338,000 | |
| Aon plc. |
Closed
41
|
$13,294,000 | |
| Ark Etf Tr |
No change
300
|
$13,185,000 | 0.00% |
| Amplify Etf Tr |
Opened
1,265
|
$16,482,000 | 0.00% |
| Dollar Gen Corp New |
No change
96
|
$12,760,000 | 0.00% |
| Albemarle Corp. |
No change
130
|
$12,418,000 | 0.00% |
| Centene Corp. |
No change
186
|
$12,332,000 | 0.00% |
| ITT Inc |
No change
94
|
$12,143,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
1,000
|
$12,095,000 | 0.00% |
| Dover Corp. |
Closed
86
|
$11,998,000 | |
| NNN REIT Inc |
No change
279
|
$11,886,000 | 0.00% |
| American Airls Group Inc |
4.60%
1,046
|
$11,852,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
2.10%
140
|
$11,527,000 | 0.00% |
| Piper Sandler Companies |
No change
50
|
$11,509,000 | 0.00% |
| TE Connectivity Ltd |
No change
76
|
$11,375,000 | 0.00% |
| Expeditors Intl Wash Inc |
No change
91
|
$11,356,000 | 0.00% |
| Ge Healthcare Technologies I |
2.03%
145
|
$11,299,000 | 0.00% |
| National Presto Inds Inc |
No change
150
|
$11,270,000 | 0.00% |
| Paccar Inc. |
No change
109
|
$11,221,000 | 0.00% |
| TC Energy Corporation |
1.99%
295
|
$11,181,000 | 0.00% |
| Ingersoll Rand Inc. |
No change
123
|
$11,174,000 | 0.00% |
| Ameriprise Finl Inc |
No change
26
|
$11,107,000 | 0.00% |
| Dominion Energy Inc |
Closed
247
|
$11,034,000 | |
| Tiziana Life Sciences Ltd |
500.00%
12,000
|
$11,028,000 | 0.00% |
| Ssga Active Etf Tr |
Closed
561
|
$17,372,000 | |
| Alps Etf Tr |
Closed
225
|
$10,582,000 | |
| Etf Managers Tr |
Closed
1,265
|
$14,208,000 | |
| Altria Group Inc. |
No change
225
|
$10,249,000 | 0.00% |
| Rio Tinto plc |
113.89%
154
|
$10,154,000 | 0.00% |
| Wk Kellogg Co |
Opened
615
|
$10,123,000 | 0.00% |
| Sanfilippo John B Son Inc |
Closed
100
|
$9,880,000 | |
| Clearway Energy, Inc. |
No change
400
|
$9,876,000 | 0.00% |
| Conagra Brands Inc |
85.43%
341
|
$9,692,000 | 0.00% |
| Global Pmts Inc |
No change
100
|
$9,670,000 | 0.00% |
| Cognizant Technology Solutio |
No change
142
|
$9,656,000 | 0.00% |
| Simon Ppty Group Inc New |
Closed
87
|
$9,399,000 | |
| Dimensional Etf Trust |
Closed
316
|
$15,227,000 | |
| Ameren Corp. |
Opened
128
|
$9,103,000 | 0.00% |
| Cincinnati Finl Corp |
36.67%
76
|
$8,976,000 | 0.00% |
| Devon Energy Corp. |
27.59%
189
|
$8,967,000 | 0.00% |
| Sprott Physical Gold Silve |
52.74%
406
|
$8,953,000 | 0.00% |
| Price T Rowe Group Inc |
23.00%
77
|
$8,879,000 | 0.00% |
| NRG Energy Inc. |
No change
114
|
$8,877,000 | 0.00% |
| Jetblue Awys Corp |
No change
1,450
|
$8,831,000 | 0.00% |
| Corteva Inc |
No change
163
|
$8,793,000 | 0.00% |
| Eaton Corp Plc |
53.33%
28
|
$8,780,000 | 0.00% |
| Ford Mtr Co Del |
No change
700
|
$8,778,000 | 0.00% |
| Lauder Estee Cos Inc |
No change
80
|
$8,512,000 | 0.00% |
| Adobe Inc |
No change
15
|
$8,334,000 | 0.00% |
| EBay Inc. |
No change
151
|
$8,112,000 | 0.00% |
| Eaton Vance Sr Fltng Rte Tr |
Closed
666
|
$8,066,000 | |
| Donaldson Co. Inc. |
No change
112
|
$8,015,000 | 0.00% |
| PPL Corp |
Closed
334
|
$7,870,000 | |
| Eaton Vance Sr Income Tr |
Closed
1,333
|
$7,865,000 | |
| Prologis Inc |
Closed
70
|
$7,855,000 | |
| Workday Inc |
No change
35
|
$7,825,000 | 0.00% |
| Exchange Traded Concepts Tru |
No change
550
|
$7,414,000 | 0.00% |
| Baxter International Inc. |
24.22%
219
|
$7,326,000 | 0.00% |
| Prudential Finl Inc |
No change
62
|
$7,266,000 | 0.00% |
| First Tr Exchange Traded Fd |
No change
125
|
$7,053,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Opened
111
|
$7,053,000 | 0.00% |
| FMC Corp. |
No change
120
|
$6,906,000 | 0.00% |
| Diageo plc |
Closed
46
|
$6,863,000 | |
| Brookfield Corp |
Closed
217
|
$6,786,000 | |
| Costar Group, Inc. |
Closed
88
|
$6,767,000 | |
| Powershares Actively Managed |
35.00%
135
|
$6,723,000 | 0.00% |
| Genuine Parts Co. |
No change
48
|
$6,640,000 | 0.00% |
| Atlantica Sustainable Infr P |
40.00%
300
|
$6,585,000 | 0.00% |
| Intuit Inc |
No change
10
|
$6,573,000 | 0.00% |
| Cibus Inc |
No change
662
|
$6,521,000 | 0.00% |
| Fisker Inc. |
Closed
1,000
|
$6,420,000 | |
| Ross Stores, Inc. |
No change
44
|
$6,395,000 | 0.00% |
| ServiceNow Inc |
No change
8
|
$6,294,000 | 0.00% |
| Hagerty Inc |
Closed
769
|
$6,283,000 | |
| Chipotle Mexican Grill |
4,900.00%
100
|
$6,265,000 | 0.00% |
| Fidelity Merrimack Str Tr |
4.17%
125
|
$6,243,000 | 0.00% |
| Omnicom Group, Inc. |
No change
69
|
$6,166,000 | 0.00% |
| Whirlpool Corp. |
No change
60
|
$6,132,000 | 0.00% |
| Ishares U S Etf Tr |
4.27%
122
|
$6,122,000 | 0.00% |
| Sociedad Quimica Y Minera De |
No change
150
|
$6,113,000 | 0.00% |
| First Tr Value Line Divid In |
69.14%
150
|
$6,113,000 | 0.00% |
| Janus Detroit Str Tr |
Opened
120
|
$6,086,000 | 0.00% |
| Haleon Plc |
Closed
722
|
$6,017,000 | |
| Select Sector Spdr Tr |
Closed
66
|
$5,966,000 | |
| KLA Corp. |
Closed
13
|
$5,963,000 | |
| Sempra |
18.75%
78
|
$5,933,000 | 0.00% |
| Marriott Intl Inc New |
Closed
30
|
$5,897,000 | |
| Victorias Secret And Co |
No change
333
|
$5,885,000 | 0.00% |
| Qt Imaging Hldgs Inc |
Opened
7,872
|
$5,818,000 | 0.00% |
| Stericycle Inc. |
No change
100
|
$5,813,000 | 0.00% |
| Clearfield Inc |
No change
150
|
$5,784,000 | 0.00% |
| Fresenius Medical Care AG |
No change
301
|
$5,754,000 | 0.00% |
| Monolithic Pwr Sys Inc |
22.22%
7
|
$5,752,000 | 0.00% |
| Agnico Eagle Mines Ltd |
No change
86
|
$5,625,000 | 0.00% |
| Toyota Motor Corporation |
Closed
30
|
$5,393,000 | |
| Verisk Analytics Inc |
No change
20
|
$5,391,000 | 0.00% |
| Marathon Pete Corp |
No change
31
|
$5,378,000 | 0.00% |
| Sp Global Inc |
No change
12
|
$5,352,000 | 0.00% |
| Transocean Ltd |
No change
1,000
|
$5,350,000 | 0.00% |
| Zentek Ltd |
No change
5,000
|
$5,350,000 | 0.00% |
| Alcon Ag |
No change
60
|
$5,345,000 | 0.00% |
| TG Therapeutics Inc |
Opened
300
|
$5,337,000 | 0.00% |
| Marsh Mclennan Cos Inc |
Closed
27
|
$5,139,000 | |
| Packaging Corp Amer |
Closed
33
|
$5,068,000 | |
| Highland Opportunities |
Closed
624
|
$5,014,000 | |
| Perspective Therapeutics Inc |
Opened
500
|
$4,985,000 | 0.00% |
| Chargepoint Holdings Inc. |
Closed
1,000
|
$4,970,000 | |
| Danaher Corp. |
Closed
20
|
$4,962,000 | |
| Dropbox Inc |
No change
215
|
$4,832,000 | 0.00% |
| Kkr Co Inc |
Closed
78
|
$4,805,000 | |
| Freeport-McMoRan Inc |
59.50%
98
|
$4,763,000 | 0.00% |
| Netflix Inc. |
40.00%
7
|
$4,725,000 | 0.00% |
| Nuscale Pwr Corp |
47.64%
400
|
$4,676,000 | 0.00% |
| British Amern Tob Plc |
No change
150
|
$4,640,000 | 0.00% |
| Ingredion Inc |
No change
40
|
$4,588,000 | 0.00% |
| DXC Technology Co |
No change
239
|
$4,563,000 | 0.00% |
| Brookfield Renewable Corporation |
Closed
187
|
$4,477,000 | |
| United Airls Hldgs Inc |
No change
90
|
$4,380,000 | 0.00% |
| Occidental Pete Corp |
9.21%
69
|
$4,350,000 | 0.00% |
| Tractor Supply Co. |
No change
16
|
$4,320,000 | 0.00% |
| Paychex Inc. |
30.77%
36
|
$4,269,000 | 0.00% |
| Pathward Financial Inc |
Opened
75
|
$4,243,000 | 0.00% |
| Organon Co |
10.09%
196
|
$4,058,000 | 0.00% |
| Lowes Cos Inc |
82.52%
18
|
$3,969,000 | 0.00% |
| Eastman Chem Co |
No change
40
|
$3,919,000 | 0.00% |
| Resideo Technologies Inc |
1.48%
200
|
$3,912,000 | 0.00% |
| Paycom Software Inc |
Closed
15
|
$3,890,000 | |
| Vodafone Group plc |
Closed
400
|
$3,792,000 | |
| Norwegian Cruise Line Hldg L |
No change
200
|
$3,758,000 | 0.00% |
| DENTSPLY Sirona Inc |
No change
150
|
$3,737,000 | 0.00% |
| Veeva Sys Inc |
No change
20
|
$3,661,000 | 0.00% |
| Lyondellbasell Industries N |
No change
38
|
$3,636,000 | 0.00% |
| Interpublic Group Cos Inc |
No change
118
|
$3,433,000 | 0.00% |
| Micron Technology Inc. |
Closed
50
|
$3,407,000 | |
| Watsco Inc. |
Closed
9
|
$3,400,000 | |
| Ares Capital Corp |
No change
158
|
$3,293,000 | 0.00% |
| Abrdn Palladium Etf Trust |
No change
35
|
$3,119,000 | 0.00% |
| Indexiq Active Etf Tr |
Closed
133
|
$3,047,000 | |
| Fortive Corp |
No change
41
|
$3,039,000 | 0.00% |
| Block Inc |
No change
47
|
$3,032,000 | 0.00% |
| Fortinet Inc |
No change
50
|
$3,014,000 | 0.00% |
| RPT Realty |
Closed
281
|
$2,968,000 | |
| Autozone Inc. |
No change
1
|
$2,965,000 | 0.00% |
| Omega Healthcare Invs Inc |
Closed
88
|
$2,919,000 | |
| Hartford Finl Svcs Group Inc |
No change
29
|
$2,916,000 | 0.00% |
| MSCI Inc |
No change
6
|
$2,891,000 | 0.00% |
| First Horizon Corporation |
No change
180
|
$2,839,000 | 0.00% |
| Mercury Genl Corp New |
No change
53
|
$2,817,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
19.67%
73
|
$2,778,000 | 0.00% |
| Align Technology, Inc. |
Closed
9
|
$2,748,000 | |
| Elevance Health Inc |
No change
5
|
$2,710,000 | 0.00% |
| Vanguard Admiral Fds Inc |
No change
8
|
$2,668,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
No change
8
|
$2,636,000 | 0.00% |
| Dbx Etf Tr |
Closed
75
|
$2,618,000 | |
| Kinder Morgan Inc |
23.53%
130
|
$2,584,000 | 0.00% |
| Eog Res Inc |
Closed
20
|
$2,536,000 | |
| Rockwell Automation Inc |
No change
9
|
$2,478,000 | 0.00% |
| Indie Semiconductor Inc |
No change
393
|
$2,425,000 | 0.00% |
| Allstate Corp (The) |
No change
15
|
$2,395,000 | 0.00% |
| Avery Dennison Corp. |
Closed
13
|
$2,375,000 | |
| Dynatrace Inc |
No change
53
|
$2,372,000 | 0.00% |
| Fox Corporation |
No change
72
|
$2,306,000 | 0.00% |
| Snowflake Inc. |
No change
17
|
$2,297,000 | 0.00% |
| Everest Group Ltd |
No change
6
|
$2,287,000 | 0.00% |
| Emergent Biosolutions Inc |
No change
328
|
$2,237,000 | 0.00% |
| Sabra Health Care Reit Inc |
Closed
160
|
$2,231,000 | |
| Nucor Corp. |
No change
14
|
$2,214,000 | 0.00% |
| Hess Corporation |
No change
15
|
$2,213,000 | 0.00% |
| Trilogy Metals Inc |
Closed
4,500
|
$2,205,000 | |
| BP plc |
14.08%
61
|
$2,203,000 | 0.00% |
| No transactions found in first 500 rows out of 626 | |||
| Showing first 500 out of 626 holdings | |||
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