1st Source Bank is an investment fund managing more than $1.71 trillion ran by Lorra Junk. There are currently 252 companies in Junk’s portfolio. The largest investments include 1st Source and Ishares Russell 1000 Growth Et, together worth $549 billion.
As of 1st August 2024, 1st Source Bank’s top holding is 6,262,080 shares of 1st Source currently worth over $336 billion and making up 19.7% of the portfolio value.
Relative to the number of outstanding shares of 1st Source, 1st Source Bank owns less than 0.3% of the company.
In addition, the fund holds 585,838 shares of Ishares Russell 1000 Growth Et worth $214 billion.
The third-largest holding is Ishares Russell 1000 Value Etf worth $116 billion and the next is Spdr S&p 500 Etf Trust worth $94.9 billion, with 174,392 shares owned.
Currently, 1st Source Bank's portfolio is worth at least $1.71 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The 1st Source Bank office and employees reside in South Bend, Indiana. According to the last 13-F report filed with the SEC, Lorra Junk serves as the Trust Controller at 1st Source Bank.
In the most recent 13F filing, 1st Source Bank revealed that it had opened a new position in
Ge Vernova Llc and bought 2,967 shares worth $509 million.
The investment fund also strengthened its position in Ishares Russell 1000 Value Etf by buying
6,245 additional shares.
This makes their stake in Ishares Russell 1000 Value Etf total 665,388 shares worth $116 billion.
On the other hand, there are companies that 1st Source Bank is getting rid of from its portfolio.
1st Source Bank closed its position in Fair Isaac on 8th August 2024.
It sold the previously owned 226 shares for $282 million.
Lorra Junk also disclosed a decreased stake in 1st Source by approximately 0.1%.
This leaves the value of the investment at $336 billion and 6,262,080 shares.
The two most similar investment funds to 1st Source Bank are Soma Equity Partners L.P. and Csenge Advisory. They manage $1.71 trillion and $1.71 trillion respectively.
1st Source Bank’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 22.5% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% 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
54% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $153 billion.
These positions were updated on August 8th 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 |
|---|---|---|---|
| 1st Source Corp. |
8.22%
6,262,080
|
$335,772,730,000 | 19.66% |
| Ishares Russell 1000 Growth Et |
2.69%
585,838
|
$213,543,809,000 | 12.50% |
| Ishares Russell 1000 Value Etf |
0.95%
665,388
|
$116,090,244,000 | 6.80% |
| Spdr S&p 500 Etf Trust |
1.73%
174,392
|
$94,907,615,000 | 5.56% |
| Spdr S&p Dividend Etf |
2.21%
744,043
|
$94,627,389,000 | 5.54% |
| Ishares Msci Emr Mrk Ex Chna |
0.28%
747,222
|
$44,235,542,000 | 2.59% |
| Microsoft Corporation |
1.05%
85,223
|
$38,090,420,000 | 2.23% |
| Ishares Msci Eafe Etf |
0.56%
453,132
|
$35,493,829,000 | 2.08% |
| Apple Inc |
0.93%
166,689
|
$35,108,037,000 | 2.06% |
| Lilly Eli & Co |
2.23%
36,964
|
$33,466,467,000 | 1.96% |
| Vanguard Msci Eafe Etf |
1.68%
626,263
|
$30,949,917,000 | 1.81% |
| Ishares Core S&p Small-cap Etf |
5.74%
214,596
|
$22,888,809,000 | 1.34% |
| Ishares Russell 2000 Etf |
0.90%
103,040
|
$20,905,786,000 | 1.22% |
| Honeywell International Inc |
0.01%
92,754
|
$19,806,689,000 | 1.16% |
| SPDR S&P MIDCAP 400 ETF Trust |
0.99%
36,007
|
$19,266,626,000 | 1.13% |
| Alphabet Inc |
0.48%
105,187
|
$19,159,812,000 | 1.12% |
| Amazon.com Inc. |
0.54%
89,145
|
$17,227,271,000 | 1.01% |
| Ishares Core S&p Mid-cap Etf |
0.91%
252,767
|
$14,791,925,000 | 0.87% |
| Jp Morgan Chase & Co |
1.34%
72,691
|
$14,702,482,000 | 0.86% |
| Merck & Co Inc |
9.68%
102,437
|
$12,681,701,000 | 0.74% |
| Johnson & Johnson |
0.06%
79,502
|
$11,620,013,000 | 0.68% |
| Pepsico Inc |
5.22%
70,405
|
$11,611,896,000 | 0.68% |
| NVIDIA Corp |
839.83%
85,609
|
$10,576,136,000 | 0.62% |
| Costco Wholesale Corp |
1.79%
12,204
|
$10,373,278,000 | 0.61% |
| Patrick Inds Inc |
2.62%
92,767
|
$10,069,858,000 | 0.59% |
| Alphabet Inc |
1.05%
54,064
|
$9,916,419,000 | 0.58% |
| Thermo Fisher Scientific Inc. |
0.31%
16,742
|
$9,258,326,000 | 0.54% |
| Home Depot, Inc. |
0.63%
24,620
|
$8,475,188,000 | 0.50% |
| Procter & Gamble Co. |
0.38%
50,617
|
$8,347,756,000 | 0.49% |
| First Trust Value Line Dvd |
0.60%
202,385
|
$8,247,189,000 | 0.48% |
| Mcdonalds Corp |
0.06%
32,227
|
$8,212,729,000 | 0.48% |
| Automatic Data Processing Inc. |
3.61%
31,872
|
$7,607,528,000 | 0.45% |
| Palo Alto Networks Inc |
0.58%
22,376
|
$7,585,688,000 | 0.44% |
| American Express Co. |
1.51%
32,667
|
$7,564,044,000 | 0.44% |
| Spdr Portfolio S&p 500 Growth |
9.75%
93,172
|
$7,465,872,000 | 0.44% |
| Chevron Corp. |
0.55%
46,946
|
$7,343,293,000 | 0.43% |
| Ishares Msci Eafe Value Etf |
0.94%
137,796
|
$7,308,699,000 | 0.43% |
| Exxon Mobil Corp. |
6.22%
62,800
|
$7,229,536,000 | 0.42% |
| Norfolk Southern Corp. |
1.46%
31,798
|
$6,826,713,000 | 0.40% |
| Oracle Corp. |
0.63%
47,827
|
$6,753,173,000 | 0.40% |
| Tjx Cos Inc |
0.14%
58,657
|
$6,458,136,000 | 0.38% |
| Berkshire Hathaway Inc. |
0.11%
15,816
|
$6,433,949,000 | 0.38% |
| Danaher Corp. |
0.29%
22,888
|
$5,718,566,000 | 0.33% |
| Allstate Corp (The) |
0.36%
35,353
|
$5,644,460,000 | 0.33% |
| Broadcom Inc |
2.59%
3,353
|
$5,383,342,000 | 0.32% |
| Intl. Business Machines Corp |
0.42%
31,057
|
$5,371,308,000 | 0.31% |
| Conocophillips |
1.06%
46,382
|
$5,305,173,000 | 0.31% |
| Intuitive Surgical Inc |
0.23%
11,658
|
$5,186,061,000 | 0.30% |
| Ishares Intermediate Gov/cr Et |
1.63%
49,839
|
$5,169,799,000 | 0.30% |
| Microchip Technology, Inc. |
1.09%
55,926
|
$5,117,230,000 | 0.30% |
| Mastercard Incorporated |
1.71%
11,297
|
$4,983,785,000 | 0.29% |
| Abbvie Inc |
1.90%
28,817
|
$4,942,692,000 | 0.29% |
| Qualcomm, Inc. |
0.41%
24,364
|
$4,852,822,000 | 0.28% |
| Disney Walt Co New |
1.58%
48,810
|
$4,846,345,000 | 0.28% |
| Ishares Core U.s. Aggregate |
1.43%
48,998
|
$4,756,236,000 | 0.28% |
| Ishares Msci Emerging Mkt Etf |
0.63%
107,741
|
$4,588,689,000 | 0.27% |
| Walmart Inc |
1.34%
64,135
|
$4,342,581,000 | 0.25% |
| Abbott Labs |
1.76%
40,830
|
$4,242,646,000 | 0.25% |
| Blackstone Inc |
1.12%
32,790
|
$4,059,402,000 | 0.24% |
| Cisco Systems, Inc. |
2.27%
83,910
|
$3,986,564,000 | 0.23% |
| Vanguard Msci Emerging Markets |
12.23%
90,479
|
$3,959,361,000 | 0.23% |
| Bank Of America Corp. |
0.85%
96,163
|
$3,824,403,000 | 0.22% |
| Visa Inc |
0.04%
13,531
|
$3,551,482,000 | 0.21% |
| Waste Management, Inc. |
1.53%
16,048
|
$3,423,680,000 | 0.20% |
| MetLife, Inc. |
0.38%
48,354
|
$3,393,967,000 | 0.20% |
| Real Estate Select Sect Spdr |
2.32%
87,040
|
$3,343,206,000 | 0.20% |
| Caterpillar Inc. |
0.65%
9,947
|
$3,313,346,000 | 0.19% |
| Travelers Companies Inc. |
0.24%
15,400
|
$3,131,436,000 | 0.18% |
| Lakeland Finl Corp |
0.14%
49,534
|
$3,047,332,000 | 0.18% |
| CTS Corp. |
No change
57,351
|
$2,903,681,000 | 0.17% |
| Lockheed Martin Corp. |
1.03%
6,207
|
$2,899,290,000 | 0.17% |
| HCA Healthcare Inc |
1.41%
8,502
|
$2,731,523,000 | 0.16% |
| 3M Co. |
1.45%
26,714
|
$2,729,903,000 | 0.16% |
| Starbucks Corp. |
1.23%
34,607
|
$2,694,155,000 | 0.16% |
| Meta Platforms Inc |
20.48%
5,106
|
$2,574,547,000 | 0.15% |
| Air Products & Chemicals Inc. |
6.30%
9,790
|
$2,526,309,000 | 0.15% |
| RTX Corp |
0.18%
24,935
|
$2,503,225,000 | 0.15% |
| American Water Works Co. Inc. |
1.67%
19,084
|
$2,464,889,000 | 0.14% |
| Spdr Portfolio S&p 500 Value E |
1.14%
50,403
|
$2,456,642,000 | 0.14% |
| Chipotle Mexican Grill |
4,781.69%
39,200
|
$2,455,881,000 | 0.14% |
| Pfizer Inc. |
32.08%
87,771
|
$2,455,833,000 | 0.14% |
| Nike, Inc. |
0.90%
32,496
|
$2,449,223,000 | 0.14% |
| NextEra Energy Inc |
0.77%
34,031
|
$2,409,735,000 | 0.14% |
| Deere & Co. |
0.23%
6,437
|
$2,405,057,000 | 0.14% |
| Lowes Cos Inc |
0.61%
10,828
|
$2,387,141,000 | 0.14% |
| American Elec Pwr Inc |
0.31%
26,932
|
$2,363,014,000 | 0.14% |
| General Dynamics Corp. |
0.22%
8,037
|
$2,331,855,000 | 0.14% |
| Spdr Gold Trust |
0.60%
10,686
|
$2,297,597,000 | 0.13% |
| Yum! Brands Inc |
0.02%
16,943
|
$2,244,270,000 | 0.13% |
| Ishares Biotechnology Etf |
0.45%
16,175
|
$2,220,181,000 | 0.13% |
| Ft Vest U.s. Equity Dp Bffr Et |
No change
53,291
|
$2,149,226,000 | 0.13% |
| GE Aerospace |
3.20%
12,336
|
$1,961,054,000 | 0.11% |
| Stryker Corp. |
0.16%
5,712
|
$1,943,509,000 | 0.11% |
| Ishares Core S&p 500 Etf |
9.46%
3,464
|
$1,895,605,000 | 0.11% |
| Sysco Corp. |
0.70%
26,525
|
$1,893,620,000 | 0.11% |
| Ishares Iboxx Usd High Yield |
24.84%
24,374
|
$1,880,210,000 | 0.11% |
| Union Pac Corp |
6.71%
8,017
|
$1,813,926,000 | 0.11% |
| Fortive Corp |
0.95%
24,430
|
$1,810,263,000 | 0.11% |
| Charles Schwab Corp. |
0.38%
24,368
|
$1,795,678,000 | 0.11% |
| Kimberly-Clark Corp. |
4.03%
12,782
|
$1,766,472,000 | 0.10% |
| Ishares Esg Aware Msci Usa Etf |
4.42%
13,578
|
$1,620,127,000 | 0.09% |
| Adobe Inc |
29.35%
2,869
|
$1,593,844,000 | 0.09% |
| Verizon Communications Inc |
11.61%
37,615
|
$1,551,243,000 | 0.09% |
| Morgan Stanley |
0.74%
15,952
|
$1,550,375,000 | 0.09% |
| Ft Vest U.s. Equity Deep Buffe |
9.18%
53,592
|
$1,921,761,000 | 0.11% |
| DuPont de Nemours Inc |
1.25%
18,660
|
$1,501,944,000 | 0.09% |
| Salesforce Inc |
36.73%
5,569
|
$1,431,790,000 | 0.08% |
| Ft Vest U.s. Equity Buffer Etf |
0.25%
58,625
|
$2,493,660,000 | 0.15% |
| Nucor Corp. |
No change
8,918
|
$1,409,757,000 | 0.08% |
| Utilities Select Sector Spdr |
0.50%
20,445
|
$1,393,123,000 | 0.08% |
| Ishares Russell Midcap Etf |
21.42%
16,754
|
$1,358,414,000 | 0.08% |
| Vanguard S&p 500 Etf |
1.01%
2,655
|
$1,327,845,000 | 0.08% |
| Bristol-Myers Squibb Co. |
10.12%
31,753
|
$1,318,703,000 | 0.08% |
| Ishares Russell Midcap Grwth E |
15.59%
11,759
|
$1,297,606,000 | 0.08% |
| Us Bancorp New |
7.38%
32,112
|
$1,274,846,000 | 0.07% |
| Coca-Cola Co |
3.10%
19,311
|
$1,229,145,000 | 0.07% |
| Ishares S&p 500 Growth Etf |
3.43%
12,944
|
$1,197,838,000 | 0.07% |
| Medtronic Plc |
3.87%
14,936
|
$1,175,613,000 | 0.07% |
| Dow Inc |
1.33%
21,684
|
$1,150,336,000 | 0.07% |
| Elevance Health Inc |
4.04%
2,086
|
$1,130,320,000 | 0.07% |
| Duke Energy Corp. |
5.28%
11,181
|
$1,120,672,000 | 0.07% |
| Intel Corp. |
2.56%
35,205
|
$1,090,299,000 | 0.06% |
| Boeing Co. |
5.08%
5,923
|
$1,078,045,000 | 0.06% |
| Bp Plc Spons Adr |
3.84%
29,655
|
$1,070,546,000 | 0.06% |
| Cabot Corp. |
0.42%
11,606
|
$1,066,475,000 | 0.06% |
| Grainger W W Inc |
No change
1,145
|
$1,033,065,000 | 0.06% |
| Corteva Inc |
1.45%
18,828
|
$1,015,582,000 | 0.06% |
| Zimmer Biomet Holdings Inc |
8.94%
9,079
|
$985,344,000 | 0.06% |
| Edwards Lifesciences Corp |
No change
10,538
|
$973,395,000 | 0.06% |
| Wells Fargo & Co. |
0.78%
16,342
|
$970,551,000 | 0.06% |
| Lauder Estee Cos Cl-a |
0.55%
9,060
|
$963,984,000 | 0.06% |
| Phillips 66 |
0.49%
6,758
|
$954,027,000 | 0.06% |
| Zoetis Inc |
20.20%
5,464
|
$947,239,000 | 0.06% |
| Comcast Corp-cl A |
4.15%
23,569
|
$922,962,000 | 0.05% |
| AMGEN Inc. |
0.03%
2,913
|
$910,167,000 | 0.05% |
| Proshares S&p 500 Dividend Ari |
No change
9,424
|
$905,929,000 | 0.05% |
| PayPal Holdings Inc |
10.96%
15,584
|
$904,340,000 | 0.05% |
| Ishares S&p 500 Value Etf |
8.43%
4,930
|
$897,309,000 | 0.05% |
| CVS Health Corp |
9.51%
15,151
|
$894,818,000 | 0.05% |
| Illinois Tool Wks Inc |
0.16%
3,738
|
$885,756,000 | 0.05% |
| Masco Corp. |
0.95%
13,273
|
$884,911,000 | 0.05% |
| L3 Harris Technologies Inc |
4.96%
3,793
|
$851,832,000 | 0.05% |
| Vanguard Small-cap Etf |
1.72%
3,894
|
$849,047,000 | 0.05% |
| Blackrock Inc. |
2.67%
1,059
|
$833,772,000 | 0.05% |
| Unitedhealth Group Inc |
5.00%
1,597
|
$813,288,000 | 0.05% |
| Chubb Ltd |
0.29%
3,162
|
$806,563,000 | 0.05% |
| Johnson Controls International |
0.28%
12,016
|
$798,704,000 | 0.05% |
| Emerson Elec Co |
15.17%
7,198
|
$792,932,000 | 0.05% |
| Marathon Petroleum Corp |
9.87%
4,518
|
$783,783,000 | 0.05% |
| Ishares Esg Aware Msci Eafe Et |
0.99%
9,873
|
$777,795,000 | 0.05% |
| Digital Realty Trust Inc Reit |
1.05%
5,101
|
$775,607,000 | 0.05% |
| United Parcel Service, Inc. |
8.14%
5,639
|
$771,697,000 | 0.05% |
| Energy Select Sector Spdr |
No change
8,329
|
$759,188,000 | 0.04% |
| Eaton Corp Plc |
0.21%
2,408
|
$755,028,000 | 0.04% |
| Intuit Inc |
6.83%
1,146
|
$753,163,000 | 0.04% |
| NiSource Inc |
No change
25,597
|
$737,449,000 | 0.04% |
| AT&T Inc. |
1.99%
37,974
|
$725,684,000 | 0.04% |
| Enbridge Inc |
1.91%
19,911
|
$708,633,000 | 0.04% |
| Fiserv, Inc. |
No change
4,655
|
$693,781,000 | 0.04% |
| First Trust Nyse Arca Biotec |
No change
4,404
|
$678,172,000 | 0.04% |
| Eog Res Inc |
No change
5,269
|
$663,210,000 | 0.04% |
| Valero Energy Corp. |
55.58%
4,151
|
$650,711,000 | 0.04% |
| Ishares National Muni Bond Etf |
7.88%
6,010
|
$640,366,000 | 0.04% |
| Ft Vest Nasdaq-100 Buffer Etf |
No change
22,500
|
$629,550,000 | 0.04% |
| Marvell Technology Inc |
No change
8,810
|
$615,819,000 | 0.04% |
| Cardinal Health, Inc. |
1.29%
5,974
|
$587,364,000 | 0.03% |
| Fedex Corp |
No change
1,858
|
$557,103,000 | 0.03% |
| Applied Materials Inc. |
1.38%
2,355
|
$555,756,000 | 0.03% |
| Carrier Global Corporation |
0.11%
8,768
|
$553,085,000 | 0.03% |
| Cigna Group (The) |
1.25%
1,654
|
$546,763,000 | 0.03% |
| EBay Inc. |
1.74%
10,123
|
$543,808,000 | 0.03% |
| Texas Instruments Inc. |
6.93%
2,727
|
$530,483,000 | 0.03% |
| Ishares Russell 1000 Etf |
No change
1,780
|
$529,621,000 | 0.03% |
| Ge Vernova Llc |
Opened
2,967
|
$508,870,000 | 0.03% |
| Humana Inc. |
No change
1,351
|
$504,801,000 | 0.03% |
| Schlumberger Ltd. |
1.06%
10,684
|
$504,071,000 | 0.03% |
| Cummins Inc. |
0.17%
1,751
|
$484,904,000 | 0.03% |
| Ishares Dj Select Dividend Etf |
Opened
3,948
|
$477,629,000 | 0.03% |
| Rockwell Automation Inc |
No change
1,682
|
$463,021,000 | 0.03% |
| Horizon Bancorp Inc/in |
No change
37,321
|
$461,661,000 | 0.03% |
| Ishares Russell Midcap Value E |
No change
3,802
|
$459,053,000 | 0.03% |
| Northrop Grumman Corp. |
0.57%
1,043
|
$454,696,000 | 0.03% |
| Cognizant Technology Solutions Corp. |
3.05%
6,647
|
$451,996,000 | 0.03% |
| Mondelez International Inc. |
0.28%
6,828
|
$446,825,000 | 0.03% |
| Veralto Corporation |
3.79%
4,674
|
$446,227,000 | 0.03% |
| General Mls Inc |
No change
7,007
|
$443,263,000 | 0.03% |
| Corning, Inc. |
No change
11,406
|
$443,123,000 | 0.03% |
| KeyCorp |
2.06%
30,900
|
$439,089,000 | 0.03% |
| Otis Worldwide Corporation |
0.29%
4,543
|
$437,309,000 | 0.03% |
| Ishares Core S&p Total U.s. |
73.35%
3,526
|
$418,818,000 | 0.02% |
| Lululemon Athletica inc. |
No change
1,390
|
$415,193,000 | 0.02% |
| Analog Devices Inc. |
3.14%
1,809
|
$412,922,000 | 0.02% |
| Putnam Muni Opportunities Tr |
35.71%
39,791
|
$408,256,000 | 0.02% |
| Schwab Us Dvd Equity Etf |
No change
5,210
|
$405,130,000 | 0.02% |
| Ishares Iboxx Inv Grd Corp Bon |
No change
3,748
|
$401,486,000 | 0.02% |
| Accenture plc |
0.30%
1,318
|
$399,894,000 | 0.02% |
| Quanta Services, Inc. |
16.39%
1,548
|
$393,331,000 | 0.02% |
| Dominion Energy Inc |
6.78%
7,936
|
$388,864,000 | 0.02% |
| Advanced Micro Devices Inc. |
4.80%
2,338
|
$379,247,000 | 0.02% |
| Global Payments, Inc. |
9.36%
3,875
|
$374,713,000 | 0.02% |
| Energy Transfer Lp |
7.23%
22,994
|
$372,963,000 | 0.02% |
| Darden Restaurants, Inc. |
0.98%
2,431
|
$367,859,000 | 0.02% |
| Jacobs Solutions Inc |
3.31%
2,628
|
$367,158,000 | 0.02% |
| Old Natl Bancorp |
No change
21,062
|
$362,056,000 | 0.02% |
| Ishares Esg Aware Msci Usa Sm- |
3.17%
9,383
|
$361,246,000 | 0.02% |
| Technology Select Sect Spdr |
0.81%
1,583
|
$358,122,000 | 0.02% |
| Archer Daniels Midland Co. |
0.12%
5,886
|
$355,809,000 | 0.02% |
| Kyndryl Holdings Inc |
No change
13,431
|
$353,370,000 | 0.02% |
| Solventum Corp |
Opened
6,615
|
$349,801,000 | 0.02% |
| Republic Services, Inc. |
0.23%
1,740
|
$338,152,000 | 0.02% |
| Vanguard S&p Mid Cap 400 Etf |
No change
3,404
|
$337,371,000 | 0.02% |
| American Tower Corp Reit |
6.21%
1,721
|
$334,528,000 | 0.02% |
| CME Group Inc |
0.24%
1,679
|
$330,091,000 | 0.02% |
| Materials Select Spdr Fund |
No change
3,709
|
$327,542,000 | 0.02% |
| Southern Company |
0.24%
4,129
|
$320,286,000 | 0.02% |
| Vanguard Value Etf |
No change
1,965
|
$315,206,000 | 0.02% |
| Target Corp |
No change
2,122
|
$314,141,000 | 0.02% |
| Becton Dickinson |
No change
1,334
|
$311,769,000 | 0.02% |
| Yum China Holdings Inc |
No change
10,080
|
$310,867,000 | 0.02% |
| Vanguard Ind Fd Mid-cap |
No change
1,273
|
$308,193,000 | 0.02% |
| Parker-Hannifin Corp. |
4.35%
594
|
$300,451,000 | 0.02% |
| Ge Healthcare Technologies Inc |
3.18%
3,791
|
$295,395,000 | 0.02% |
| Baxter International Inc. |
No change
8,794
|
$294,159,000 | 0.02% |
| Micron Technology Inc. |
Opened
2,222
|
$292,260,000 | 0.02% |
| American International Group Inc |
0.25%
3,920
|
$291,021,000 | 0.02% |
| Goldman Sachs Group, Inc. |
4.22%
642
|
$290,389,000 | 0.02% |
| Cintas Corporation |
0.24%
413
|
$289,207,000 | 0.02% |
| Vanguard Small Cap Value Etf |
No change
1,583
|
$288,929,000 | 0.02% |
| Aflac Inc. |
0.22%
3,194
|
$285,256,000 | 0.02% |
| Fair Isaac Corp. |
Closed
226
|
$282,412,000 | |
| IES Holdings Inc |
No change
2,000
|
$278,660,000 | 0.02% |
| Philip Morris International Inc |
No change
2,742
|
$277,847,000 | 0.02% |
| PNC Financial Services Group Inc |
Opened
1,786
|
$277,687,000 | 0.02% |
| Altria Group Inc. |
14.02%
6,074
|
$276,671,000 | 0.02% |
| Truist Financial Corporation |
4.46%
6,987
|
$271,445,000 | 0.02% |
| Mckesson Corporation |
1.76%
446
|
$260,482,000 | 0.02% |
| Taiwan Semiconductor Spons Adr |
Opened
1,476
|
$256,544,000 | 0.02% |
| Wendy's Co/the |
No change
15,085
|
$255,842,000 | 0.01% |
| WEC Energy Group Inc |
0.12%
3,231
|
$253,504,000 | 0.01% |
| Ft Vst Us Equty Deep Bfr Etf J |
No change
6,682
|
$248,150,000 | 0.01% |
| Sempra |
16.06%
3,250
|
$247,195,000 | 0.01% |
| Progressive Corp Ohio |
11.95%
1,179
|
$244,890,000 | 0.01% |
| Dollar Tree Inc |
No change
2,272
|
$242,581,000 | 0.01% |
| Dexcom Inc |
Closed
1,732
|
$240,228,000 | |
| Netflix Inc. |
Opened
354
|
$238,908,000 | 0.01% |
| Health Care Select Sector Spdr |
0.66%
1,500
|
$218,625,000 | 0.01% |
| Ft Vest U.s. Equity Buffer Etf |
Opened
5,452
|
$212,735,000 | 0.01% |
| Tesla Inc |
29.67%
1,074
|
$212,523,000 | 0.01% |
| Colgate-Palmolive Co. |
2.46%
2,180
|
$211,547,000 | 0.01% |
| Cencora Inc. |
Closed
866
|
$210,429,000 | |
| Ishares Silver Trust |
Opened
7,790
|
$206,980,000 | 0.01% |
| Vanguard Growth Etf |
Opened
542
|
$202,713,000 | 0.01% |
| Steel Dynamics Inc. |
No change
1,564
|
$202,538,000 | 0.01% |
| Thor Industries, Inc. |
No change
2,148
|
$200,731,000 | 0.01% |
| First Trust Multi Cap Growth |
Closed
1,606
|
$200,092,000 | |
| Dragonfly Energy Holdings Corp |
No change
16,960
|
$14,348,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 256 holdings | |||