Graypoint 13F annual report
Graypoint is an investment fund managing more than $1.45 trillion ran by Steven Pardo. There are currently 473 companies in Mr. Pardo’s portfolio. The largest investments include Ishares Core S&p 500 Etf and Ishares Russell 1000 Growth Etf, together worth $166 billion.
Limited to 30 biggest holdings
$1.45 trillion Assets Under Management (AUM)
As of 24th July 2024, Graypoint’s top holding is 176,789 shares of Ishares Core S&p 500 Etf currently worth over $96.7 billion and making up 6.7% of the portfolio value.
In addition, the fund holds 188,753 shares of Ishares Russell 1000 Growth Etf worth $68.8 billion.
The third-largest holding is Spdr S&p 500 Etf Trust worth $56.8 billion and the next is Nvidia Corporation Com worth $55.7 billion, with 450,633 shares owned.
Currently, Graypoint's portfolio is worth at least $1.45 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.
Careers at Graypoint
The Graypoint office and employees reside in Albany, New York. According to the last 13-F report filed with the SEC, Steven Pardo serves as the Compliance Officer at Graypoint.
Recent trades
In the most recent 13F filing, Graypoint revealed that it had opened a new position in
Ishares Core S&p U.s. Growth Etf and bought 13,629 shares worth $1.74 billion.
The investment fund also strengthened its position in Ishares Core S&p 500 Etf by buying
13,293 additional shares.
This makes their stake in Ishares Core S&p 500 Etf total 176,789 shares worth $96.7 billion.
On the other hand, there are companies that Graypoint is getting rid of from its portfolio.
Graypoint closed its position in iShares MSCI EAFE Small-Cap ETF on 31st July 2024.
It sold the previously owned 10,160 shares for $643 million.
Steven Pardo also disclosed a decreased stake in Ishares Core S&p Mid-cap Etf by approximately 0.1%.
This leaves the value of the investment at $34.2 billion and 584,202 shares.
One of the largest hedge funds
The two most similar investment funds to Graypoint are Nea Management and Mason Investment Advisory Services. They manage $1.45 trillion and $1.45 trillion respectively.
Steven Pardo investment strategy
Graypoint’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.3% of
the total portfolio value.
The fund focuses on investments in the United States as
25.8% 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
24% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $92.4 billion.
The complete list of Graypoint trades based on 13F SEC filings
These positions were updated on July 31st 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 Core S&p 500 Etf |
8.13%
176,789
|
$96,744,404,000 | 6.69% |
| Ishares Russell 1000 Growth Etf |
2.34%
188,753
|
$68,802,508,000 | 4.76% |
| Spdr S&p 500 Etf Trust |
0.20%
104,297
|
$56,760,677,000 | 3.92% |
| Nvidia Corporation Com |
907.81%
450,633
|
$55,671,255,000 | 3.85% |
| Technology Select Sector Spdr Fund |
3.01%
207,418
|
$46,924,183,000 | 3.24% |
| Apple Inc |
6.20%
222,310
|
$46,822,990,000 | 3.24% |
| Microsoft Corp Com |
2.14%
85,899
|
$38,392,607,000 | 2.65% |
| Ishares Core S&p Small Cap Etf |
0.99%
341,757
|
$36,451,790,000 | 2.52% |
| Ishares Core S&p Mid-cap Etf |
3.33%
584,202
|
$34,187,521,000 | 2.36% |
| Ishares Russell 1000 Value Etf |
1.20%
194,648
|
$33,960,248,000 | 2.35% |
| Health Care Select Sector Spdr Fund |
2.40%
225,067
|
$32,803,484,000 | 2.27% |
| Vanguard Total Stock Market Etf |
0.10%
101,708
|
$27,207,968,000 | 1.88% |
| Financial Select Sector Spdr Fund |
3.93%
591,753
|
$24,326,969,000 | 1.68% |
| JPMorgan Equity Premium Income |
2.37%
382,000
|
$21,651,769,000 | 1.50% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
20.68%
412,178
|
$21,128,225,000 | 1.46% |
| Consumer Discretionary Select Sector Spdr Fund |
5.20%
115,067
|
$20,988,194,000 | 1.45% |
| Communication Services Select Sector Spdr Fund |
2.30%
209,474
|
$17,943,580,000 | 1.24% |
| Spdr Portfolio Developed World Ex-us Etf |
0.14%
497,574
|
$17,454,903,000 | 1.21% |
| Ishares S&p 500 Growth Etf |
12.67%
185,948
|
$17,207,624,000 | 1.19% |
| Invesco S&p 500 Equal Weight Technology Etf |
9.21%
467,144
|
$17,125,499,000 | 1.18% |
| Amazon.com Inc. |
4.03%
83,867
|
$16,207,230,000 | 1.12% |
| Industrial Select Sector Spdr Fund |
5.06%
131,775
|
$16,059,367,000 | 1.11% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
1.21%
275,683
|
$15,300,414,000 | 1.06% |
| Vanguard S&p 500 Etf |
2.50%
25,044
|
$12,525,362,000 | 0.87% |
| Vanguard Mid-cap Etf |
15.50%
50,055
|
$12,118,303,000 | 0.84% |
| Alphabet Inc Cap Stk Cl A |
8.04%
62,875
|
$11,452,746,000 | 0.79% |
| Ishares S&p 500 Value Etf |
6.42%
62,909
|
$11,450,068,000 | 0.79% |
| Ishares Core Msci Europe Etf |
3.60%
199,535
|
$11,363,542,000 | 0.79% |
| Ishares Core High Dividend Etf |
0.19%
95,103
|
$10,337,725,000 | 0.71% |
| Alphabet Inc Cap Stk Cl C |
8.49%
55,808
|
$10,236,271,000 | 0.71% |
| Meta Platforms Inc |
6.32%
19,959
|
$10,063,976,000 | 0.70% |
| Broadcom Inc |
18.38%
5,939
|
$9,534,511,000 | 0.66% |
| Ares Capital Corp Com |
No change
452,140
|
$9,422,598,000 | 0.65% |
| Spdr Euro Stoxx 50 Etf |
3.82%
183,787
|
$9,194,843,000 | 0.64% |
| Ishares National Muni Bond Etf |
18.04%
85,708
|
$9,132,205,000 | 0.63% |
| Berkshire Hathaway Inc Del Cl B New |
13.44%
21,268
|
$8,651,747,000 | 0.60% |
| Jpmorgan Chase & Co. Com |
10.93%
39,492
|
$7,987,750,000 | 0.55% |
| Ishares Core Msci Eafe Etf |
9.91%
108,304
|
$7,867,191,000 | 0.54% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
8.18%
147,094
|
$7,537,086,000 | 0.52% |
| Materials Select Sector Spdr Fund |
1.22%
82,378
|
$7,274,787,000 | 0.50% |
| Eli Lilly & Co Com |
3.54%
7,933
|
$7,182,168,000 | 0.50% |
| Spdr Portfolio S&p 500 Growth Etf |
2.19%
87,254
|
$6,991,646,000 | 0.48% |
| Mastercard Incorporated |
5.70%
15,418
|
$6,802,016,000 | 0.47% |
| Real Estate Select Sector Spdr Fund |
5.50%
170,593
|
$6,552,495,000 | 0.45% |
| iShares MSCI Emerging Markets ex China ETF |
4.77%
109,225
|
$6,466,113,000 | 0.45% |
| Ishares Core Dividend Growth Etf |
0.48%
110,144
|
$6,345,388,000 | 0.44% |
| Spdr S&p Regional Banking Etf |
7.50%
128,767
|
$6,322,463,000 | 0.44% |
| Consumer Staples Select Sector Spdr Fund |
1.91%
80,968
|
$6,200,554,000 | 0.43% |
| Chubb Limited Com |
23.27%
24,255
|
$6,186,840,000 | 0.43% |
| Texas Instrs Inc Com |
3.41%
30,669
|
$5,966,013,000 | 0.41% |
| Blue Owl Capital Corporation Com |
No change
369,137
|
$5,669,944,000 | 0.39% |
| Utilities Select Sector Spdr Fund |
2.01%
79,926
|
$5,446,150,000 | 0.38% |
| Energy Select Sector Spdr Fund |
2.95%
58,173
|
$5,302,495,000 | 0.37% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
39.92%
123,069
|
$5,193,527,000 | 0.36% |
| Ishares Msci Intl Quality Factor Etf |
0.23%
129,128
|
$5,042,452,000 | 0.35% |
| Walmart Inc |
12.63%
71,318
|
$4,828,927,000 | 0.33% |
| Ishares U.s. Technology Etf |
0.82%
31,747
|
$4,777,892,000 | 0.33% |
| iShares MBS ETF |
5.05%
51,283
|
$4,708,317,000 | 0.33% |
| Visa Inc |
3.94%
17,853
|
$4,685,886,000 | 0.32% |
| Blackstone Inc |
0.52%
37,842
|
$4,684,892,000 | 0.32% |
| Lowes Cos Inc Com |
2.04%
20,710
|
$4,565,830,000 | 0.32% |
| Exxon Mobil Corp Com |
19.68%
38,393
|
$4,419,758,000 | 0.31% |
| Abbott Labs Com |
17.36%
42,442
|
$4,410,101,000 | 0.30% |
| Chevron Corp New Com |
3.32%
28,044
|
$4,386,704,000 | 0.30% |
| Unitedhealth Group Inc |
0.28%
8,249
|
$4,200,853,000 | 0.29% |
| Procter And Gamble Co Com |
3.38%
25,310
|
$4,174,075,000 | 0.29% |
| Union Pac Corp Com |
9.77%
18,364
|
$4,155,119,000 | 0.29% |
| Merck & Co Inc |
12.10%
33,290
|
$4,121,299,000 | 0.28% |
| Home Depot, Inc. |
16.46%
11,701
|
$4,028,040,000 | 0.28% |
| Fiserv, Inc. |
2.42%
26,599
|
$3,964,315,000 | 0.27% |
| Church & Dwight Co., Inc. |
2.21%
38,168
|
$3,957,227,000 | 0.27% |
| Thomson Reuters Corp. Com |
No change
21,162
|
$3,567,278,000 | 0.25% |
| Caterpillar Inc. |
6.23%
10,590
|
$3,527,367,000 | 0.24% |
| Danaher Corporation Com |
0.56%
13,932
|
$3,480,940,000 | 0.24% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
16.49%
32,406
|
$3,471,344,000 | 0.24% |
| Pimco Investment Grade Corporate Bond Index Etf |
4.19%
36,057
|
$3,427,937,000 | 0.24% |
| Ishares Core U.s. Aggregate Bond Etf |
10.46%
35,111
|
$3,408,208,000 | 0.24% |
| Vanguard Dividend Appreciation Etf |
13.14%
18,454
|
$3,368,857,000 | 0.23% |
| Bank America Corp Com |
6.21%
84,701
|
$3,368,573,000 | 0.23% |
| Spdr Portfolio S&p 1500 Composite Stock Market Etf |
6.86%
50,076
|
$3,322,543,000 | 0.23% |
| Vanguard Small-cap Etf |
2.48%
14,943
|
$3,258,086,000 | 0.23% |
| Spdr S&p Dividend Etf |
10.16%
24,736
|
$3,145,969,000 | 0.22% |
| Tesla Inc |
11.06%
14,251
|
$2,819,988,000 | 0.19% |
| Netflix Inc. |
9.91%
4,171
|
$2,814,924,000 | 0.19% |
| Valero Energy Corp Com |
0.53%
17,950
|
$2,813,917,000 | 0.19% |
| Hercules Capital Inc |
2.49%
136,697
|
$2,795,452,000 | 0.19% |
| Accenture Plc Ireland Shs Class A |
7.56%
9,079
|
$2,754,739,000 | 0.19% |
| Abbvie Inc |
7.44%
15,800
|
$2,710,028,000 | 0.19% |
| Ishares Preferred & Income Securities Etf |
5.52%
84,740
|
$2,673,551,000 | 0.18% |
| Vanguard High Dividend Yield Index Etf |
5.51%
22,524
|
$2,671,335,000 | 0.18% |
| Ishares Russell 2000 Etf |
10.70%
12,915
|
$2,620,244,000 | 0.18% |
| Costco Whsl Corp New Com |
10.03%
3,027
|
$2,573,192,000 | 0.18% |
| Salesforce Inc |
11.15%
9,949
|
$2,557,890,000 | 0.18% |
| Johnson & Johnson Com |
16.19%
17,280
|
$2,525,689,000 | 0.17% |
| Eagle Point Income Company Inc |
3.95%
158,998
|
$2,512,162,000 | 0.17% |
| Midcap Financial Invstmnt Corp Com New |
2.50%
164,185
|
$2,485,759,000 | 0.17% |
| Disney Walt Co Com |
0.65%
24,799
|
$2,462,328,000 | 0.17% |
| Conocophillips Com |
2.33%
21,293
|
$2,435,500,000 | 0.17% |
| Omega Healthcare Invs Inc Com |
2.46%
70,955
|
$2,430,196,000 | 0.17% |
| SPDR S&P MIDCAP 400 ETF Trust |
No change
4,496
|
$2,405,720,000 | 0.17% |
| Allstate Corp Com |
20.90%
14,976
|
$2,391,054,000 | 0.17% |
| Regeneron Pharmaceuticals Com |
6.37%
2,270
|
$2,385,838,000 | 0.16% |
| Blackrock Floating Rate Inc Tr Com |
2.83%
184,212
|
$2,350,540,000 | 0.16% |
| Check Point Software Tech Ltd Ord |
3.16%
14,157
|
$2,335,905,000 | 0.16% |
| Jpmorgan Ultra-short Income Etf |
16.55%
45,738
|
$2,308,379,000 | 0.16% |
| Blackrock Floating Rate Income Com |
2.88%
177,588
|
$2,297,992,000 | 0.16% |
| Fidelis Insurance Holdings Ltd Com |
No change
140,180
|
$2,286,336,000 | 0.16% |
| Kla Corp Com New |
3.79%
2,737
|
$2,257,038,000 | 0.16% |
| Adobe Inc |
4.30%
4,047
|
$2,248,270,000 | 0.16% |
| Vanguard Intermediate-term Treasury Etf |
18.47%
38,580
|
$2,246,509,000 | 0.16% |
| Coca Cola Co Com |
19.49%
35,074
|
$2,232,478,000 | 0.15% |
| Goldman Sachs Group, Inc. |
3.43%
4,850
|
$2,193,596,000 | 0.15% |
| Fs Kkr Cap Corp Com |
3.90%
109,548
|
$2,161,378,000 | 0.15% |
| Ishares Core Msci Emerging Markets Etf |
17.90%
40,066
|
$2,144,738,000 | 0.15% |
| Advanced Micro Devices Inc. |
4.36%
12,777
|
$2,072,514,000 | 0.14% |
| Mcdonalds Corp Com |
27.35%
7,899
|
$2,013,077,000 | 0.14% |
| International Business Machs Com |
17.88%
11,479
|
$1,985,345,000 | 0.14% |
| Roper Technologies Inc |
2.86%
3,469
|
$1,955,094,000 | 0.14% |
| Ishares Msci Eafe Etf |
27.16%
24,485
|
$1,917,912,000 | 0.13% |
| ServiceNow Inc |
4.31%
2,351
|
$1,849,461,000 | 0.13% |
| Eaton Corp Plc Shs |
3.05%
5,885
|
$1,845,140,000 | 0.13% |
| Oracle Corp Com |
8.39%
13,049
|
$1,842,577,000 | 0.13% |
| Cisco Sys Inc Com |
31.86%
38,338
|
$1,821,442,000 | 0.13% |
| Applied Matls Inc Com |
23.73%
7,582
|
$1,789,359,000 | 0.12% |
| Ishares Core S&p U.s. Growth Etf |
Opened
13,629
|
$1,737,412,000 | 0.12% |
| Wells Fargo Co New Perp Pfd Cnv A |
No change
1,422
|
$1,690,715,000 | 0.12% |
| Ishares Russell 1000 Etf |
4.36%
5,637
|
$1,677,233,000 | 0.12% |
| Bain Cap Specialty Fin Inc Com Stk |
2.08%
102,732
|
$1,675,558,000 | 0.12% |
| Pepsico Inc Com |
14.01%
10,081
|
$1,662,631,000 | 0.11% |
| Rtx Corporation Com |
11.16%
16,452
|
$1,651,616,000 | 0.11% |
| Vanguard Short-term Tax Exempt Bond Etf |
No change
16,400
|
$1,641,148,000 | 0.11% |
| Ishares Russell Mid-cap Growth Etf |
No change
14,806
|
$1,633,842,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
1.30%
2,951
|
$1,632,165,000 | 0.11% |
| Qualcomm, Inc. |
15.60%
7,923
|
$1,578,175,000 | 0.11% |
| AMGEN Inc. |
6.81%
5,016
|
$1,567,267,000 | 0.11% |
| Spdr Portfolio S&p 500 Value Etf |
No change
32,024
|
$1,560,869,000 | 0.11% |
| Linde Plc Shs |
0.62%
3,539
|
$1,552,733,000 | 0.11% |
| Ishares Core S&p Us Value Etf |
Opened
17,510
|
$1,543,146,000 | 0.11% |
| Palo Alto Networks Inc |
3.50%
4,411
|
$1,495,373,000 | 0.10% |
| Invesco Variable Rate Preferred Etf |
34.48%
60,726
|
$1,455,002,000 | 0.10% |
| Intuit Com |
5.54%
2,192
|
$1,440,623,000 | 0.10% |
| Invesco S&p 500 Equal Weight Etf |
2.81%
8,650
|
$1,421,022,000 | 0.10% |
| Automatic Data Processing Inc. |
5.78%
5,950
|
$1,420,147,000 | 0.10% |
| AT&T Inc. |
29.07%
73,598
|
$1,406,466,000 | 0.10% |
| Waste Mgmt Inc Del Com |
No change
6,503
|
$1,387,341,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
24.84%
2,905
|
$1,361,632,000 | 0.09% |
| Vanguard Short-term Bond Etf |
45.13%
17,485
|
$1,341,130,000 | 0.09% |
| Elevance Health Inc Com |
11.09%
2,475
|
$1,340,979,000 | 0.09% |
| iShares MSCI ACWI ex U.S. ETF |
11.80%
25,133
|
$1,335,311,000 | 0.09% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
29.93%
12,460
|
$1,332,597,000 | 0.09% |
| Comcast Corp New Cl A |
20.75%
33,966
|
$1,330,124,000 | 0.09% |
| Trane Technologies Plc Shs |
2.73%
3,986
|
$1,311,233,000 | 0.09% |
| Deere & Co Com |
27.67%
3,487
|
$1,303,028,000 | 0.09% |
| Micron Technology Inc. |
10.49%
9,809
|
$1,290,198,000 | 0.09% |
| Verizon Communications Inc |
2.68%
30,379
|
$1,252,849,000 | 0.09% |
| NextEra Energy Inc |
17.59%
17,425
|
$1,233,846,000 | 0.09% |
| Ge Aerospace Com New |
9.12%
7,708
|
$1,225,266,000 | 0.08% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,224,482,000 | 0.08% |
| Vanguard Short-term Corporate Bond Etf |
6.44%
15,821
|
$1,222,581,000 | 0.08% |
| Schwab U.s. Mid-cap Etf |
0.32%
15,559
|
$1,210,969,000 | 0.08% |
| Stryker Corporation Com |
4.66%
3,503
|
$1,191,840,000 | 0.08% |
| Ameriprise Finl Inc Com |
31.38%
2,781
|
$1,187,811,000 | 0.08% |
| Spdr Blackstone Senior Loan Etf |
2.80%
27,902
|
$1,166,300,000 | 0.08% |
| Vanguard Extended Market Etf |
No change
6,650
|
$1,122,454,000 | 0.08% |
| Vanguard Ftse All-world Ex-us Index Fund |
35.75%
19,009
|
$1,114,683,000 | 0.08% |
| Analog Devices Inc. |
9.62%
4,879
|
$1,113,771,000 | 0.08% |
| General Mls Inc Com |
19.71%
17,267
|
$1,092,316,000 | 0.08% |
| Philip Morris Intl Inc Com |
5.81%
10,661
|
$1,080,292,000 | 0.07% |
| Vanguard Ftse Developed Markets Etf |
25.81%
21,679
|
$1,071,386,000 | 0.07% |
| Blackrock Inc. |
3.58%
1,360
|
$1,070,792,000 | 0.07% |
| Zoetis Inc |
5.49%
6,132
|
$1,063,101,000 | 0.07% |
| Ishares S&p Mid-cap 400 Growth Etf |
4.23%
11,789
|
$1,038,737,000 | 0.07% |
| Intuitive Surgical Inc Com New |
10.95%
2,321
|
$1,032,497,000 | 0.07% |
| Boston Scientific Corp Com |
5.25%
13,301
|
$1,024,310,000 | 0.07% |
| Lockheed Martin Corp Com |
13.37%
2,188
|
$1,021,903,000 | 0.07% |
| Lam Research Corp Com |
12.71%
958
|
$1,020,562,000 | 0.07% |
| Vanguard Intermediate-term Corporate Bond Etf |
4.02%
12,743
|
$1,018,584,000 | 0.07% |
| Ishares Russell 3000 Etf |
0.03%
3,267
|
$1,008,356,000 | 0.07% |
| Ishares Tips Bond Etf |
2.01%
9,354
|
$998,820,000 | 0.07% |
| Wisdomtree Europe Hedged Equity Fund |
14.75%
22,079
|
$998,192,000 | 0.07% |
| The Cigna Group Com |
0.96%
2,945
|
$973,473,000 | 0.07% |
| Wells Fargo Co New Com |
3.63%
16,263
|
$965,854,000 | 0.07% |
| Intel Corp Com |
5.71%
30,915
|
$957,433,000 | 0.07% |
| Ishares Russell 2000 Growth Etf |
No change
3,642
|
$956,217,000 | 0.07% |
| Vanguard Short-term Inflation-protected Securities Etf |
19.48%
19,221
|
$932,987,000 | 0.06% |
| Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf |
0.15%
20,770
|
$932,473,000 | 0.06% |
| Novo-nordisk A S Adr |
47.26%
6,515
|
$929,942,000 | 0.06% |
| Royalty Pharma Plc Shs Class A |
20.05%
35,195
|
$928,092,000 | 0.06% |
| Pfizer Inc. |
1.76%
32,765
|
$916,772,000 | 0.06% |
| Vanguard Health Care Etf |
2.84%
3,422
|
$910,274,000 | 0.06% |
| Intercontinental Exchange Inc |
9.50%
6,591
|
$902,197,000 | 0.06% |
| OFS Credit Company Inc |
4.52%
124,991
|
$900,561,000 | 0.06% |
| Booking Holdings Inc |
8.70%
225
|
$891,373,000 | 0.06% |
| Vanguard Total Bond Market Etf |
7.46%
12,313
|
$887,152,000 | 0.06% |
| American Express Co Com |
27.80%
3,779
|
$875,103,000 | 0.06% |
| Progressive Corp Com |
1.18%
4,202
|
$872,720,000 | 0.06% |
| Tjx Cos Inc New Com |
12.05%
7,894
|
$869,090,000 | 0.06% |
| Honeywell Intl Inc Com |
16.98%
4,016
|
$857,633,000 | 0.06% |
| Vanguard Growth Etf |
No change
2,249
|
$841,049,000 | 0.06% |
| Autodesk Inc. |
26.77%
3,386
|
$837,866,000 | 0.06% |
| Airbnb, Inc. |
1.76%
5,516
|
$836,391,000 | 0.06% |
| Ishares Russell Mid-cap Value Etf |
No change
6,884
|
$831,174,000 | 0.06% |
| Vanguard Ftse Europe Etf |
0.46%
12,419
|
$829,217,000 | 0.06% |
| Prudential Finl Inc Com |
7.11%
7,065
|
$827,902,000 | 0.06% |
| Northrop Grumman Corp Com |
8.58%
1,885
|
$821,586,000 | 0.06% |
| Alerian Mlp Etf |
2.52%
16,954
|
$813,466,000 | 0.06% |
| S&P Global Inc |
15.30%
1,809
|
$806,948,000 | 0.06% |
| L3Harris Technologies Inc |
18.88%
3,557
|
$798,878,000 | 0.06% |
| Vanguard Ftse Pacific Etf |
40.35%
10,659
|
$790,718,000 | 0.05% |
| Martin Marietta Matls Inc Com |
15.17%
1,458
|
$790,013,000 | 0.05% |
| Yum Brands Inc. |
1.92%
5,958
|
$789,139,000 | 0.05% |
| Invesco Qqq Trust Series I |
8.52%
1,643
|
$787,075,000 | 0.05% |
| Pennantpark Floating Rate Cap Com |
2.72%
67,415
|
$777,970,000 | 0.05% |
| Vanguard S&p 500 Growth Etf |
No change
2,321
|
$774,096,000 | 0.05% |
| Mondelez International Inc. |
0.95%
11,793
|
$771,766,000 | 0.05% |
| Capital One Finl Corp Com |
2.23%
5,479
|
$758,577,000 | 0.05% |
| Hasbro, Inc. |
1.04%
12,577
|
$735,755,000 | 0.05% |
| First Trust Cloud Computing ETF |
No change
7,588
|
$724,882,000 | 0.05% |
| Kimberly-clark Corp Com |
46.82%
5,237
|
$723,800,000 | 0.05% |
| Illinois Tool Wks Inc Com |
3.86%
3,017
|
$715,011,000 | 0.05% |
| Synopsys, Inc. |
11.08%
1,193
|
$709,907,000 | 0.05% |
| Citigroup Inc Com New |
11.65%
11,177
|
$709,270,000 | 0.05% |
| Marsh & McLennan Cos., Inc. |
2.21%
3,362
|
$708,487,000 | 0.05% |
| Spdr Portfolio S&p 400 Mid Cap Etf |
2.49%
13,694
|
$702,502,000 | 0.05% |
| General Dynamics Corp Com |
15.32%
2,386
|
$692,254,000 | 0.05% |
| Phillips 66 Com |
39.03%
4,723
|
$666,684,000 | 0.05% |
| Ishares Core S&p Total U.s. Stock Market Etf |
6.62%
5,602
|
$665,369,000 | 0.05% |
| iShares Core Total USD Bond Market ETF |
Opened
14,589
|
$659,701,000 | 0.05% |
| Williams-Sonoma, Inc. |
1.39%
2,334
|
$659,052,000 | 0.05% |
| Invesco S&p 500 Low Volatility Etf |
8.86%
10,084
|
$654,974,000 | 0.05% |
| Arista Networks Inc |
6.45%
1,865
|
$653,645,000 | 0.05% |
| Nike, Inc. |
14.97%
8,629
|
$650,367,000 | 0.04% |
| iShares MSCI EAFE Small-Cap ETF |
Closed
10,160
|
$643,417,000 | |
| American Tower Corp New Com |
8.41%
3,299
|
$641,341,000 | 0.04% |
| Hewlett Packard Enterprise Co Com |
5.64%
29,953
|
$634,100,000 | 0.04% |
| American Intl Group Inc Com New |
0.15%
8,505
|
$631,397,000 | 0.04% |
| Carrier Global Corporation Com |
5.32%
9,985
|
$629,867,000 | 0.04% |
| Cadence Design System Inc Com |
5.12%
2,034
|
$625,964,000 | 0.04% |
| Travelers Companies Inc. |
3.46%
3,048
|
$619,817,000 | 0.04% |
| Autozone Inc. |
37.84%
204
|
$604,676,000 | 0.04% |
| Parker-hannifin Corp Com |
25.16%
1,189
|
$601,210,000 | 0.04% |
| Schwab Charles Corp Com |
0.45%
8,158
|
$601,173,000 | 0.04% |
| Morgan Stanley Com New |
16.18%
6,146
|
$597,319,000 | 0.04% |
| Uber Technologies Inc |
6.19%
8,199
|
$595,903,000 | 0.04% |
| Nasdaq Inc |
33.67%
9,755
|
$587,836,000 | 0.04% |
| Mckesson Corp Com |
20.94%
1,005
|
$587,022,000 | 0.04% |
| Target Corp Com |
1.30%
3,956
|
$585,619,000 | 0.04% |
| Sharecare Inc Com Cl A |
0.16%
432,536
|
$583,924,000 | 0.04% |
| Altria Group Inc. |
21.55%
12,766
|
$581,487,000 | 0.04% |
| Best Buy Co. Inc. |
11.28%
6,877
|
$579,678,000 | 0.04% |
| Ishares Russell Midcap Etf |
1.31%
7,136
|
$578,587,000 | 0.04% |
| Williams Cos Inc |
14.86%
13,573
|
$576,834,000 | 0.04% |
| HCA Healthcare Inc |
2.52%
1,789
|
$574,670,000 | 0.04% |
| Vanguard Mid-cap Growth Etf |
No change
2,501
|
$574,152,000 | 0.04% |
| Corning, Inc. |
38.89%
14,747
|
$572,910,000 | 0.04% |
| Gilead Sciences, Inc. |
21.52%
8,321
|
$570,904,000 | 0.04% |
| Ishares Msci Usa Esg Select Etf |
0.02%
5,012
|
$563,144,000 | 0.04% |
| Colgate Palmolive Co Com |
3.21%
5,793
|
$562,163,000 | 0.04% |
| Ross Stores, Inc. |
2.67%
3,803
|
$552,715,000 | 0.04% |
| Baxter Intl Inc Com |
19.20%
16,243
|
$543,328,000 | 0.04% |
| Gartner, Inc. |
1.71%
1,208
|
$542,464,000 | 0.04% |
| Freeport-McMoRan Inc |
16.92%
11,154
|
$542,108,000 | 0.04% |
| Starbucks Corp Com |
29.54%
6,956
|
$541,550,000 | 0.04% |
| Kellanova Com |
0.99%
9,292
|
$535,963,000 | 0.04% |
| Aflac Inc. |
2.01%
5,988
|
$534,823,000 | 0.04% |
| 3m Co Com |
7.59%
5,231
|
$534,574,000 | 0.04% |
| Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf |
5.92%
11,637
|
$532,263,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
Opened
3,045
|
$529,169,000 | 0.04% |
| Marriott Intl Inc New Cl A |
4.74%
2,143
|
$518,149,000 | 0.04% |
| Ss&c Technologies Hldgs Inc Com |
0.11%
8,239
|
$516,311,000 | 0.04% |
| Southern Co Com |
15.85%
6,653
|
$516,074,000 | 0.04% |
| Vanguard Information Technology Etf |
26.82%
884
|
$509,706,000 | 0.04% |
| CME Group Inc |
5.40%
2,576
|
$506,404,000 | 0.04% |
| Paychex Inc. |
14.30%
4,267
|
$505,949,000 | 0.03% |
| Blackrock Short Maturity Municipal Bond Etf |
6.65%
10,072
|
$505,095,000 | 0.03% |
| MSCI Inc |
151.20%
1,045
|
$503,345,000 | 0.03% |
| Marathon Pete Corp Com |
20.07%
2,896
|
$502,433,000 | 0.03% |
| Chipotle Mexican Grill |
4,963.29%
8,000
|
$501,200,000 | 0.03% |
| Fastenal Co Com |
9.42%
7,955
|
$499,892,000 | 0.03% |
| Medtronic Plc Shs |
1.10%
6,342
|
$499,182,000 | 0.03% |
| Microchip Technology Inc. Com |
10.22%
5,448
|
$498,509,000 | 0.03% |
| Vanguard Mortgage-backed Securities Etf |
No change
10,922
|
$495,859,000 | 0.03% |
| Pioneer Nat Res Co Com |
Closed
1,879
|
$493,361,000 | |
| Ishares Msci Usa Min Vol Factor Etf |
11.37%
5,875
|
$493,288,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
6.79%
4,530
|
$491,596,000 | 0.03% |
| Devon Energy Corp New Com |
22.78%
10,338
|
$490,012,000 | 0.03% |
| Ecolab, Inc. |
5.72%
2,050
|
$487,914,000 | 0.03% |
| D.R. Horton Inc. |
11.89%
3,443
|
$485,199,000 | 0.03% |
| Duke Energy Corp New Com New |
11.76%
4,809
|
$481,964,000 | 0.03% |
| Bank New York Mellon Corp Com |
54.09%
7,982
|
$478,070,000 | 0.03% |
| Becton Dickinson & Co Com |
37.74%
2,037
|
$476,125,000 | 0.03% |
| Fedex Corp Com |
9.01%
1,585
|
$475,246,000 | 0.03% |
| Gallagher Arthur J & Co Com |
6.96%
1,814
|
$470,388,000 | 0.03% |
| Workday Inc Cl A |
5.83%
2,100
|
$469,476,000 | 0.03% |
| General Mtrs Co Com |
23.22%
10,096
|
$469,060,000 | 0.03% |
| Us Bancorp Del Com New |
6.28%
11,665
|
$463,091,000 | 0.03% |
| Equinix Inc |
20.79%
610
|
$461,421,000 | 0.03% |
| Graphic Packaging Hldg Co Com |
2.35%
17,473
|
$457,958,000 | 0.03% |
| T-Mobile US, Inc. |
15.82%
2,599
|
$457,822,000 | 0.03% |
| Simon Ppty Group Inc New Com |
7.18%
3,014
|
$457,585,000 | 0.03% |
| Cummins Inc. |
9.63%
1,651
|
$457,314,000 | 0.03% |
| Oneok Inc New Com |
34.72%
5,580
|
$455,048,000 | 0.03% |
| Ishares Bitcoin Trust Registered |
Opened
13,284
|
$453,516,000 | 0.03% |
| Lions Gate Entmnt Corp Cl B Non Vtg |
No change
52,380
|
$448,897,000 | 0.03% |
| Vanguard Value Etf |
0.61%
2,770
|
$444,340,000 | 0.03% |
| Fidelity Msci Information Technology Index Etf |
0.40%
2,539
|
$435,541,000 | 0.03% |
| Schlumberger Ltd Com Stk |
49.20%
9,225
|
$435,233,000 | 0.03% |
| Norfolk Southn Corp Com |
0.40%
2,026
|
$434,946,000 | 0.03% |
| HP Inc |
16.37%
12,349
|
$432,451,000 | 0.03% |
| Eog Res Inc Com |
13.22%
3,425
|
$431,042,000 | 0.03% |
| Topgolf Callaway Brands Corp Com |
No change
28,160
|
$430,848,000 | 0.03% |
| Sensata Technologies Hldg Plc Shs |
0.22%
11,456
|
$428,346,000 | 0.03% |
| Diamondback Energy Inc |
29.50%
2,138
|
$427,910,000 | 0.03% |
| Nucor Corp Com |
2.12%
2,698
|
$426,555,000 | 0.03% |
| American Elec Pwr Co Inc Com |
43.60%
4,850
|
$425,513,000 | 0.03% |
| Mohawk Inds Inc Com |
1.27%
3,734
|
$424,145,000 | 0.03% |
| Veralto Corp Com Shs |
3.77%
4,407
|
$420,740,000 | 0.03% |
| Xylem Inc |
9.47%
3,085
|
$418,431,000 | 0.03% |
| Barings Corporate Invs Com |
2.14%
22,469
|
$418,380,000 | 0.03% |
| Csx Corp Com |
7.59%
12,448
|
$416,369,000 | 0.03% |
| Clorox Co Del Com |
6.42%
3,045
|
$415,588,000 | 0.03% |
| Vanguard Total International Stock Etf |
2.49%
6,763
|
$407,780,000 | 0.03% |
| Otis Worldwide Corp Com |
5.82%
4,219
|
$406,073,000 | 0.03% |
| Vanguard Financials Etf |
0.37%
4,055
|
$405,013,000 | 0.03% |
| Vanguard Ftse Emerging Markets Etf |
23.18%
9,228
|
$403,817,000 | 0.03% |
| Prologis Inc. Com |
14.15%
3,573
|
$401,324,000 | 0.03% |
| Unilever Plc Spon Adr New |
3.55%
7,292
|
$400,966,000 | 0.03% |
| Cintas Corp Com |
21.70%
572
|
$400,627,000 | 0.03% |
| Novartis Ag Sponsored Adr |
33.68%
3,759
|
$400,173,000 | 0.03% |
| Ishares S&p Mid-cap 400 Value Etf |
No change
3,523
|
$399,720,000 | 0.03% |
| Humana Inc. |
71.04%
1,069
|
$399,515,000 | 0.03% |
| Hilton Worldwide Hldgs Inc Com |
6.92%
1,822
|
$397,560,000 | 0.03% |
| Pnc Finl Svcs Group Inc Com |
6.60%
2,552
|
$396,813,000 | 0.03% |
| Kinder Morgan Inc Del Com |
7.99%
19,886
|
$395,141,000 | 0.03% |
| Boeing Co Com |
38.23%
2,170
|
$394,900,000 | 0.03% |
| Hartford Finl Svcs Group Inc Com |
6.04%
3,918
|
$393,927,000 | 0.03% |
| Cdw Corp Com |
6.10%
1,758
|
$393,543,000 | 0.03% |
| Paccar Inc. |
6.63%
3,793
|
$390,494,000 | 0.03% |
| Edwards Lifesciences Corp Com |
19.56%
4,217
|
$389,524,000 | 0.03% |
| Fortive Corp Com |
4.75%
5,236
|
$387,956,000 | 0.03% |
| Elanco Animal Health Inc |
2.84%
26,739
|
$385,844,000 | 0.03% |
| Fifth Third Bancorp Com |
3.15%
10,526
|
$384,105,000 | 0.03% |
| Ishares Russell 2000 Value Etf |
32.25%
2,452
|
$373,440,000 | 0.03% |
| Omnicom Group, Inc. |
0.80%
4,113
|
$368,911,000 | 0.03% |
| Amphenol Corp. |
133.85%
5,465
|
$368,147,000 | 0.03% |
| Vanguard U.s. Momentum Factor Etf |
32.56%
2,434
|
$365,587,000 | 0.03% |
| Hess Corp Com |
14.52%
2,468
|
$364,095,000 | 0.03% |
| Bristol-myers Squibb Co Com |
36.01%
8,730
|
$362,577,000 | 0.03% |
| PENN Entertainment Inc |
30.02%
18,715
|
$362,229,000 | 0.03% |
| Moodys Corp Com |
21.81%
860
|
$362,008,000 | 0.03% |
| Electronic Arts, Inc. |
11.85%
2,576
|
$358,978,000 | 0.02% |
| Vaneck Bdc Income Etf |
0.07%
20,867
|
$357,032,000 | 0.02% |
| Motorola Solutions Inc Com New |
14.80%
923
|
$356,342,000 | 0.02% |
| Baker Hughes Company Cl A |
10.50%
9,987
|
$351,248,000 | 0.02% |
| 2x Bitcoin Strategy Etf |
56.22%
11,001
|
$348,512,000 | 0.02% |
| Dexcom Inc |
0.13%
3,047
|
$345,469,000 | 0.02% |
| Trustco Bk Corp N Y Com New |
0.24%
11,976
|
$344,556,000 | 0.02% |
| Janus Henderson Group Plc Ord Shs |
4.18%
10,221
|
$344,550,000 | 0.02% |
| Oreilly Automotive Inc Com |
0.93%
325
|
$343,220,000 | 0.02% |
| Align Technology, Inc. |
Closed
1,046
|
$343,004,000 | |
| Dow Inc |
39.22%
6,432
|
$341,194,000 | 0.02% |
| Digital Rlty Tr Inc Com |
22.30%
2,243
|
$340,983,000 | 0.02% |
| Air Prods & Chems Inc Com |
14.49%
1,316
|
$339,594,000 | 0.02% |
| Dominion Energy Inc |
2.75%
6,929
|
$339,497,000 | 0.02% |
| Kraft Heinz Co Com |
33.42%
10,529
|
$339,229,000 | 0.02% |
| Netapp Inc |
5.34%
2,625
|
$338,157,000 | 0.02% |
| Sempra Com |
6.22%
4,355
|
$331,236,000 | 0.02% |
| Sherwin Williams Co Com |
6.58%
1,108
|
$330,749,000 | 0.02% |
| Grainger W W Inc Com |
4.27%
366
|
$329,839,000 | 0.02% |
| Realty Income Corp Com |
6.37%
6,216
|
$328,309,000 | 0.02% |
| Shopify Inc |
Opened
4,912
|
$324,438,000 | 0.02% |
| Crown Castle Inc |
28.12%
3,276
|
$320,033,000 | 0.02% |
| Monolithic Pwr Sys Inc Com |
11.17%
388
|
$318,818,000 | 0.02% |
| Hologic, Inc. |
10.57%
4,280
|
$317,790,000 | 0.02% |
| Sprott Physical Gold Tr Unit |
6.85%
17,522
|
$316,447,000 | 0.02% |
| MetLife, Inc. |
6.25%
4,507
|
$316,331,000 | 0.02% |
| Welltower Inc. |
11.91%
3,007
|
$313,471,000 | 0.02% |
| Seagate Technology Hldngs Plc Ord Shs |
11.59%
3,024
|
$312,288,000 | 0.02% |
| Ge Vernova Inc Com |
Opened
1,812
|
$310,776,000 | 0.02% |
| Ishares Short-term National Muni Bond Etf |
18.69%
2,962
|
$309,677,000 | 0.02% |
| Lyondellbasell Industries N V Shs - A - |
8.30%
3,237
|
$309,619,000 | 0.02% |
| American Wtr Wks Co Inc New Com |
24.50%
2,383
|
$307,738,000 | 0.02% |
| Nxp Semiconductors N V Com |
23.68%
1,128
|
$303,661,000 | 0.02% |
| Newmont Corp Com |
Opened
7,204
|
$301,643,000 | 0.02% |
| Bp Plc Sponsored Adr |
11.70%
8,261
|
$298,222,000 | 0.02% |
| Vanguard U.s. Value Factor Etf |
34.69%
2,630
|
$297,374,000 | 0.02% |
| Public Svc Enterprise Grp Inc Com |
Opened
4,010
|
$295,527,000 | 0.02% |
| Avantor, Inc. |
22.03%
13,929
|
$295,295,000 | 0.02% |
| Spdr Gold Shares |
Opened
1,369
|
$294,349,000 | 0.02% |
| Discover Finl Svcs Com |
7.46%
2,247
|
$293,939,000 | 0.02% |
| Spdr Msci Usa Strategicfactors Etf |
No change
1,984
|
$292,539,000 | 0.02% |
| MercadoLibre Inc |
12.66%
178
|
$292,525,000 | 0.02% |
| Cognizant Technology Solutions Corp. |
8.23%
4,276
|
$290,768,000 | 0.02% |
| Cvs Health Corp Com |
55.06%
4,828
|
$285,150,000 | 0.02% |
| Emerson Elec Co Com |
22.12%
2,589
|
$285,149,000 | 0.02% |
| Constellation Energy Corp Com |
4.37%
1,424
|
$285,099,000 | 0.02% |
| Organon & Co Common Stock |
7.84%
13,702
|
$283,632,000 | 0.02% |
| Dollar Gen Corp New Com |
2.67%
2,117
|
$279,900,000 | 0.02% |
| Transdigm Group Incorporated |
16.76%
216
|
$276,476,000 | 0.02% |
| Dell Technologies Inc |
4.12%
2,000
|
$275,757,000 | 0.02% |
| Kroger Co Com |
8.32%
5,518
|
$275,497,000 | 0.02% |
| Halliburton Co Com |
2.95%
8,091
|
$273,330,000 | 0.02% |
| Lululemon Athletica inc. |
Closed
699
|
$273,064,000 | |
| Aon Plc Shs Cl A |
17.85%
925
|
$271,440,000 | 0.02% |
| Brown & Brown, Inc. |
7.50%
3,009
|
$269,037,000 | 0.02% |
| Republic Svcs Inc Com |
9.51%
1,370
|
$266,267,000 | 0.02% |
| Monster Beverage Corp New Com |
3.31%
5,316
|
$265,534,000 | 0.02% |
| Citizens Finl Group Inc Com |
5.62%
7,369
|
$265,505,000 | 0.02% |
| Cooper Cos Inc Com |
Closed
2,602
|
$263,999,000 | |
| Spdr Portfolio S&p 600 Small Cap Etf |
0.03%
6,301
|
$261,667,000 | 0.02% |
| Ishares Msci Global Min Vol Factor Etf |
No change
2,500
|
$261,600,000 | 0.02% |
| Sysco Corp Com |
9.16%
3,657
|
$261,061,000 | 0.02% |
| iShares S&P Small-Cap 600 Growth ETF |
No change
2,030
|
$260,713,000 | 0.02% |
| Ishares Msci Usa Quality Factor Etf |
Opened
1,513
|
$258,345,000 | 0.02% |
| Comerica, Inc. |
22.91%
5,013
|
$255,861,000 | 0.02% |
| Vanguard U.s. Minimum Volatility Etf |
Closed
2,285
|
$255,678,000 | |
| Wisdomtree Cloud Computing Fund |
No change
8,078
|
$255,184,000 | 0.02% |
| Expeditors Intl Wash Inc Com |
14.04%
2,039
|
$254,447,000 | 0.02% |
| Idexx Labs Inc Com |
7.41%
522
|
$254,318,000 | 0.02% |
| Leidos Holdings Inc |
Opened
1,743
|
$254,226,000 | 0.02% |
| Ishares Intermediate Government/credit Bond Etf |
22.25%
2,428
|
$251,893,000 | 0.02% |
| Moderna Inc |
Opened
2,114
|
$251,038,000 | 0.02% |
| Iqvia Hldgs Inc Com |
47.27%
1,187
|
$250,979,000 | 0.02% |
| Vanguard Small Cap Value Etf |
No change
1,374
|
$250,743,000 | 0.02% |
| Ferguson Plc New Shs |
2.82%
1,275
|
$246,904,000 | 0.02% |
| Atlassian Corporation |
3.20%
1,392
|
$246,217,000 | 0.02% |
| Cencora Inc. |
4.32%
1,086
|
$244,629,000 | 0.02% |
| Verisk Analytics Inc |
Opened
897
|
$241,903,000 | 0.02% |
| Spdr S&p Biotech Etf |
0.86%
2,592
|
$240,311,000 | 0.02% |
| Ishares Msci United Kingdom Etf |
No change
6,835
|
$238,405,000 | 0.02% |
| Extra Space Storage Inc. |
Opened
1,510
|
$234,669,000 | 0.02% |
| Garmin Ltd Shs |
Opened
1,429
|
$232,813,000 | 0.02% |
| Campbell Soup Co Com |
Opened
5,100
|
$230,452,000 | 0.02% |
| Schwab Us Dividend Equity Etf |
8.99%
2,958
|
$230,009,000 | 0.02% |
| United Parcel Service, Inc. |
55.65%
1,677
|
$229,486,000 | 0.02% |
| Centene Corp Del Com |
2.37%
3,457
|
$229,199,000 | 0.02% |
| Axalta Coating Sys Ltd Com |
0.29%
6,604
|
$225,659,000 | 0.02% |
| The Trade Desk Inc Com Cl A |
5.32%
2,296
|
$224,250,000 | 0.02% |
| Paypal Hldgs Inc Com |
Closed
3,336
|
$223,479,000 | |
| Old Dominion Freight Line, Inc. |
4.32%
1,263
|
$223,078,000 | 0.02% |
| Crh Plc Ord |
Closed
2,581
|
$222,637,000 | |
| Conagra Brands Inc |
Opened
7,740
|
$219,979,000 | 0.02% |
| iShares Exponential Technologies ETF |
Opened
3,733
|
$219,624,000 | 0.02% |
| Cardinal Health, Inc. |
6.08%
2,226
|
$218,879,000 | 0.02% |
| Carnival Corp Paired Ctf |
Opened
11,678
|
$218,612,000 | 0.02% |
| Fidelity Natl Information Svcs Com |
Opened
2,894
|
$218,092,000 | 0.02% |
| Truist Finl Corp Com |
8.92%
5,606
|
$217,793,000 | 0.02% |
| Consolidated Edison, Inc. |
Opened
2,413
|
$215,749,000 | 0.01% |
| Willis Towers Watson Plc Ltd Shs |
4.73%
820
|
$214,955,000 | 0.01% |
| Fortinet Inc |
17.19%
3,565
|
$214,863,000 | 0.01% |
| Ishares U.s. Basic Materials Etf |
No change
1,531
|
$214,355,000 | 0.01% |
| Asml Holding N V N Y Registry Shs |
Opened
210
|
$214,281,000 | 0.01% |
| Copart, Inc. |
2.41%
3,945
|
$213,661,000 | 0.01% |
| Royal Caribbean Group Com |
Opened
1,340
|
$213,636,000 | 0.01% |
| Agilent Technologies Inc. |
Closed
1,465
|
$213,201,000 | |
| iShares Core MSCI Total International Stock ETF |
No change
3,140
|
$212,138,000 | 0.01% |
| Eversource Energy Com |
6.55%
3,740
|
$212,077,000 | 0.01% |
| Synchrony Financial Com |
Opened
4,487
|
$211,741,000 | 0.01% |
| Fortune Brands Innovations Inc Com |
5.69%
3,250
|
$211,067,000 | 0.01% |
| Brown-Forman Corporation |
Closed
3,984
|
$210,953,000 | |
| Spdr Portfolio S&p 500 High Dividend Etf |
No change
5,214
|
$209,759,000 | 0.01% |
| Crowdstrike Holdings Inc |
Opened
547
|
$209,605,000 | 0.01% |
| United Rentals, Inc. |
13.73%
323
|
$209,075,000 | 0.01% |
| Apollo Global Mgmt Inc Com |
Opened
1,768
|
$208,805,000 | 0.01% |
| Principal Financial Group Inc |
5.57%
2,654
|
$208,234,000 | 0.01% |
| Quanta Svcs Inc Com |
Closed
796
|
$206,870,000 | |
| Ford Mtr Co Del Com |
7.11%
16,414
|
$205,827,000 | 0.01% |
| Vulcan Matls Co Com |
8.12%
826
|
$205,466,000 | 0.01% |
| Markel Group Inc |
Opened
130
|
$204,836,000 | 0.01% |
| Ishares Biotechnology Etf |
Opened
1,488
|
$204,214,000 | 0.01% |
| Marvell Technology Inc |
3.40%
2,918
|
$203,973,000 | 0.01% |
| Lennar Corp. |
Opened
1,361
|
$203,903,000 | 0.01% |
| Keycorp Com |
9.93%
14,279
|
$202,911,000 | 0.01% |
| Ge Healthcare Technologies Inc Common Stock |
5.85%
2,604
|
$202,904,000 | 0.01% |
| Steel Dynamics Inc. |
Closed
1,363
|
$202,059,000 | |
| Rockwell Automation Inc |
10.95%
732
|
$201,436,000 | 0.01% |
| Dte Energy Co Com |
8.79%
1,805
|
$200,422,000 | 0.01% |
| DuPont de Nemours Inc |
Opened
2,490
|
$200,411,000 | 0.01% |
| Te Connectivity Ltd Shs |
Opened
1,330
|
$200,010,000 | 0.01% |
| Infinera Corp Com |
13.91%
26,224
|
$159,704,000 | 0.01% |
| Antero Midstream Corp Com |
No change
10,068
|
$148,402,000 | 0.01% |
| Healthcare Rlty Tr Cl A Com |
Closed
10,357
|
$146,552,000 | |
| Eaton Vance Tax Mnged Buy Writ Com |
No change
10,372
|
$146,453,000 | 0.01% |
| Sirius XM Holdings Inc |
Closed
10,047
|
$38,982,000 | |
| New York Cmnty Bancorp Inc Com New |
Opened
10,972
|
$35,329,000 | 0.00% |
| New York Cmnty Bancorp Inc Com |
Closed
10,868
|
$34,995,000 | |
| Ark Innovation Etf |
No change
118
|
$5,199,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc Cl A Shs |
2.88%
10,000
|
$3,343,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 488 holdings | |||
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