Park Place Capital Corp 13F annual report
Park Place Capital Corp is an investment fund managing more than $313 billion ran by Paul Ordonio. There are currently 857 companies in Mr. Ordonio’s portfolio. The largest investments include Aptus Collared Investment Opportunity Etf and Ishares Core S&p 500 Etf, together worth $29.7 billion.
Limited to 30 biggest holdings
$313 billion Assets Under Management (AUM)
As of 25th June 2024, Park Place Capital Corp’s top holding is 434,834 shares of Aptus Collared Investment Opportunity Etf currently worth over $16.4 billion and making up 5.2% of the portfolio value.
In addition, the fund holds 24,385 shares of Ishares Core S&p 500 Etf worth $13.3 billion.
The third-largest holding is Ishares Core Msci Eafe Etf worth $12.4 billion and the next is Aptus Defined Risk Etf worth $8.99 billion, with 332,443 shares owned.
Currently, Park Place Capital Corp's portfolio is worth at least $313 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 Park Place Capital Corp
The Park Place Capital Corp office and employees reside in Homewood, Alabama. According to the last 13-F report filed with the SEC, Paul Ordonio serves as the CCO at Park Place Capital Corp.
Recent trades
In the most recent 13F filing, Park Place Capital Corp revealed that it had opened a new position in
Aptus Drawdown Managed Equity Etf and bought 80,744 shares worth $3.53 billion.
The investment fund also strengthened its position in Aptus Collared Investment Opportunity Etf by buying
312,610 additional shares.
This makes their stake in Aptus Collared Investment Opportunity Etf total 434,834 shares worth $16.4 billion.
On the other hand, there are companies that Park Place Capital Corp is getting rid of from its portfolio.
Park Place Capital Corp closed its position in Laboratory Corp Amer Hldgs Com New on 2nd July 2024.
It sold the previously owned 173 shares for $37.8 million.
Paul Ordonio also disclosed a decreased stake in Microsoft Corp Com by 0.1%.
This leaves the value of the investment at $7.34 billion and 16,418 shares.
One of the smaller hedge funds
The two most similar investment funds to Park Place Capital Corp are Btg Pactual Global Asset Management Ltd and Spouting Rock Asset Management. They manage $314 billion and $313 billion respectively.
Paul Ordonio investment strategy
Park Place Capital Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.2% of
the total portfolio value.
The fund focuses on investments in the United States as
30.0% 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
19% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $47.3 billion.
The complete list of Park Place Capital Corp trades based on 13F SEC filings
These positions were updated on July 2nd 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 |
|---|---|---|---|
| Aptus Collared Investment Opportunity Etf |
255.77%
434,834
|
$16,362,812,000 | 5.22% |
| Ishares Core S&p 500 Etf |
42.39%
24,385
|
$13,344,094,000 | 4.26% |
| Ishares Core Msci Eafe Etf |
72.77%
170,067
|
$12,353,693,000 | 3.94% |
| Aptus Defined Risk Etf |
84.29%
332,443
|
$8,985,934,000 | 2.87% |
| Invesco S&p 500 Equal Weight Etf |
89.58%
50,509
|
$8,297,692,000 | 2.65% |
| Schwab U.s. Large-cap Growth Etf |
110.11%
80,689
|
$8,136,691,000 | 2.60% |
| Microsoft Corp Com |
10.20%
16,418
|
$7,338,144,000 | 2.34% |
| Aptus International Enhanced Yield |
129.87%
340,175
|
$6,994,001,000 | 2.23% |
| Ishares Core S&p Small Cap Etf |
26.44%
63,746
|
$6,799,198,000 | 2.17% |
| Opus Small Cap Value Etf |
136.81%
163,674
|
$5,646,760,000 | 1.80% |
| Aptus Large Cap Enhanced Yield Etf |
141.86%
178,727
|
$5,426,148,000 | 1.73% |
| Ishares Core Msci Emerging Markets Etf |
69.82%
99,721
|
$5,338,086,000 | 1.70% |
| Apple Inc |
3.31%
24,649
|
$5,191,572,000 | 1.66% |
| Ishares S&p 500 Growth Etf |
9.28%
53,332
|
$4,935,343,000 | 1.58% |
| iShares Core Total USD Bond Market ETF |
15.23%
94,933
|
$4,292,870,000 | 1.37% |
| Amazon.com Inc. |
6.71%
21,190
|
$4,094,968,000 | 1.31% |
| Ishares S&p 500 Value Etf |
7.40%
22,454
|
$4,086,853,000 | 1.30% |
| Nvidia Corporation Com |
785.36%
32,900
|
$4,064,466,000 | 1.30% |
| Ishares Russell 1000 Growth Etf |
3.98%
10,382
|
$3,784,415,000 | 1.21% |
| Aptus Drawdown Managed Equity Etf |
Opened
80,744
|
$3,531,743,000 | 1.13% |
| Jpmorgan Hedged Equity Laddered Overlay Etf |
Opened
59,321
|
$3,473,838,000 | 1.11% |
| Alphabet Inc Cap Stk Cl A |
18.17%
18,513
|
$3,372,143,000 | 1.08% |
| Aptus Enhanced Yield Etf |
64.03%
133,251
|
$3,082,096,000 | 0.98% |
| Vanguard Total Stock Market Etf |
No change
10,815
|
$2,893,015,000 | 0.92% |
| Visa Inc |
0.53%
10,775
|
$2,828,124,000 | 0.90% |
| Renasant Corp Com |
0.92%
88,502
|
$2,702,844,000 | 0.86% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
9.14%
50,908
|
$2,609,544,000 | 0.83% |
| iShares MBS ETF |
33.94%
28,306
|
$2,598,774,000 | 0.83% |
| Ishares Core S&p Mid-cap Etf |
20.18%
41,594
|
$2,434,110,000 | 0.78% |
| Mccormick & Co Inc Com Non Vtg |
No change
33,072
|
$2,346,128,000 | 0.75% |
| Unitedhealth Group Inc |
1.77%
4,251
|
$2,164,875,000 | 0.69% |
| Salesforce Inc |
3.66%
8,323
|
$2,139,843,000 | 0.68% |
| Eli Lilly & Co Com |
15.90%
2,348
|
$2,125,832,000 | 0.68% |
| Abbvie Inc |
14.34%
12,080
|
$2,072,000,000 | 0.66% |
| Ishares National Muni Bond Etf |
1.37%
18,608
|
$1,982,682,000 | 0.63% |
| Ishares S&p Mid-cap 400 Growth Etf |
7.39%
21,995
|
$1,937,979,000 | 0.62% |
| Meta Platforms Inc |
1.05%
3,757
|
$1,894,355,000 | 0.60% |
| Jpmorgan Chase & Co. Com |
6.37%
8,968
|
$1,813,901,000 | 0.58% |
| Walmart Inc |
15.59%
26,365
|
$1,785,208,000 | 0.57% |
| Ishares S&p Mid-cap 400 Value Etf |
7.02%
15,285
|
$1,734,236,000 | 0.55% |
| Broadcom Inc. |
20.69%
1,079
|
$1,732,398,000 | 0.55% |
| Exxon Mobil Corp Com |
23.28%
14,492
|
$1,668,276,000 | 0.53% |
| Ishares Russell 1000 Value Etf |
1.54%
9,200
|
$1,605,044,000 | 0.51% |
| NextEra Energy Inc |
0.05%
22,665
|
$1,604,909,000 | 0.51% |
| Ishares Msci Usa Min Vol Factor Etf |
3.04%
18,926
|
$1,589,027,000 | 0.51% |
| Eaton Corp Plc Shs |
4.85%
5,020
|
$1,574,021,000 | 0.50% |
| Thermo Fisher Scientific Inc. |
9.72%
2,776
|
$1,535,128,000 | 0.49% |
| Ishares Russell Mid-cap Growth Etf |
0.57%
13,471
|
$1,486,525,000 | 0.47% |
| Adobe Inc |
17.72%
2,578
|
$1,432,182,000 | 0.46% |
| Coca Cola Co Com |
7.93%
22,432
|
$1,427,809,000 | 0.46% |
| iShares S&P Small-Cap 600 Growth ETF |
8.37%
10,948
|
$1,406,052,000 | 0.45% |
| Ishares Russell Mid-cap Value Etf |
1.30%
11,527
|
$1,391,770,000 | 0.44% |
| Ishares S&p Small-cap 600 Value Etf |
12.08%
13,542
|
$1,317,250,000 | 0.42% |
| Ishares Tips Bond Etf |
15.41%
11,600
|
$1,238,648,000 | 0.40% |
| Mastercard Incorporated |
0.11%
2,738
|
$1,207,896,000 | 0.39% |
| Ishares Russell 2000 Growth Etf |
0.34%
4,370
|
$1,147,256,000 | 0.37% |
| Ishares Russell 2000 Value Etf |
0.40%
7,532
|
$1,147,173,000 | 0.37% |
| Nuveen Municipal Credit Inc Fd Com Sh Ben Int |
1.30%
91,275
|
$1,127,246,000 | 0.36% |
| Apollo Global Mgmt Inc Com |
2.39%
9,297
|
$1,097,697,000 | 0.35% |
| Rtx Corporation Com |
15.95%
10,757
|
$1,079,895,000 | 0.34% |
| Philip Morris Intl Inc Com |
33.04%
10,396
|
$1,053,474,000 | 0.34% |
| Hilton Worldwide Hldgs Inc Com |
10.99%
4,777
|
$1,042,341,000 | 0.33% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
21.46%
9,707
|
$1,039,814,000 | 0.33% |
| Ishares Intermediate Government/credit Bond Etf |
No change
10,000
|
$1,037,300,000 | 0.33% |
| ServisFirst Bancshares Inc |
No change
15,900
|
$1,004,721,000 | 0.32% |
| Accenture Plc Ireland Shs Class A |
5.51%
3,241
|
$983,352,000 | 0.31% |
| Spdr S&p 500 Etf Trust |
3.26%
1,806
|
$983,080,000 | 0.31% |
| Proshares S&p 500 Dividend Aristocrats Etf |
33.81%
10,119
|
$972,746,000 | 0.31% |
| Ishares Agency Bond Etf |
4.35%
8,940
|
$962,123,000 | 0.31% |
| Verizon Communications Inc |
32.33%
23,133
|
$953,998,000 | 0.30% |
| Dell Technologies Inc |
14.76%
6,773
|
$934,064,000 | 0.30% |
| iShares 1-3 Year Treasury Bond ETF |
3.53%
11,187
|
$913,419,000 | 0.29% |
| iShares Select Dividend ETF |
10.76%
7,486
|
$905,666,000 | 0.29% |
| Copart, Inc. |
35.19%
16,548
|
$896,240,000 | 0.29% |
| Prologis Inc. Com |
17.31%
7,940
|
$891,741,000 | 0.28% |
| Chevron Corp New Com |
29.49%
5,667
|
$886,386,000 | 0.28% |
| Republic Svcs Inc Com |
17.58%
4,505
|
$875,502,000 | 0.28% |
| Merck & Co Inc |
27.64%
7,014
|
$868,333,000 | 0.28% |
| Totalenergies Se Sponsored Ads |
28.38%
12,705
|
$847,169,000 | 0.27% |
| AMGEN Inc. |
26.43%
2,683
|
$838,379,000 | 0.27% |
| T-Mobile US Inc |
14.89%
4,711
|
$829,984,000 | 0.26% |
| Cheniere Energy Inc Com New |
0.50%
4,744
|
$829,394,000 | 0.26% |
| Intuitive Surgical Inc Com New |
2.81%
1,833
|
$815,410,000 | 0.26% |
| American Tower Corp New Com |
92.16%
4,020
|
$781,474,000 | 0.25% |
| Pepsico Inc Com |
1.57%
4,695
|
$774,346,000 | 0.25% |
| Procter And Gamble Co Com |
2.97%
4,676
|
$771,166,000 | 0.25% |
| Duke Energy Corp New Com New |
26.06%
7,645
|
$766,226,000 | 0.24% |
| Liberty Media Corp Del Com Lbty One S C |
0.70%
10,577
|
$759,852,000 | 0.24% |
| ServiceNow Inc |
6.77%
964
|
$758,350,000 | 0.24% |
| Invesco Qqq Trust Series I |
5.10%
1,567
|
$750,735,000 | 0.24% |
| Lockheed Martin Corp Com |
11.25%
1,601
|
$747,827,000 | 0.24% |
| Progressive Corp Com |
78.99%
3,562
|
$739,867,000 | 0.24% |
| Ishares Core 10 Year Usd Bond Etf |
0.06%
14,855
|
$738,442,000 | 0.24% |
| Alphabet Inc Cap Stk Cl C |
31.40%
3,980
|
$730,012,000 | 0.23% |
| Johnson & Johnson Com |
37.95%
4,864
|
$710,941,000 | 0.23% |
| Sherwin Williams Co Com |
12.36%
2,354
|
$702,504,000 | 0.22% |
| Williams Cos Inc |
24.26%
15,926
|
$676,870,000 | 0.22% |
| S&P Global Inc |
37.21%
1,486
|
$662,756,000 | 0.21% |
| Dow Inc |
5.90%
12,480
|
$662,064,000 | 0.21% |
| Linde Plc Shs |
55.70%
1,476
|
$647,684,000 | 0.21% |
| Humana Inc. |
3.08%
1,731
|
$646,788,000 | 0.21% |
| Ares Management Corporation Cl A Com Stk |
0.95%
4,818
|
$642,143,000 | 0.20% |
| Roper Technologies Inc |
97.57%
1,138
|
$641,456,000 | 0.20% |
| BorgWarner Inc |
0.41%
19,593
|
$631,678,000 | 0.20% |
| Broadridge Finl Solutions Inc Com |
127.90%
3,202
|
$630,794,000 | 0.20% |
| Fiserv, Inc. |
44.32%
4,214
|
$628,055,000 | 0.20% |
| Diamondback Energy Inc |
161.02%
3,114
|
$623,471,000 | 0.20% |
| Ishares Short-term National Muni Bond Etf |
12.50%
5,935
|
$620,504,000 | 0.20% |
| Home Depot, Inc. |
40.03%
1,798
|
$618,944,000 | 0.20% |
| Enbridge Inc |
19.39%
17,375
|
$618,376,000 | 0.20% |
| Stryker Corporation Com |
36.67%
1,815
|
$617,554,000 | 0.20% |
| Vanguard Ftse Emerging Markets Etf |
0.19%
14,107
|
$617,322,000 | 0.20% |
| Southern Co Com |
20.70%
7,936
|
$615,610,000 | 0.20% |
| Chemed Corp New Com |
170.00%
1,080
|
$585,991,000 | 0.19% |
| Berkshire Hathaway Inc Del Cl B New |
57.24%
1,401
|
$569,927,000 | 0.18% |
| Us Bancorp Del Com New |
41.34%
14,229
|
$564,902,000 | 0.18% |
| iShares 3-7 Year Treasury Bond ETF |
2.78%
4,783
|
$552,293,000 | 0.18% |
| AT&T Inc. |
23.95%
28,423
|
$543,161,000 | 0.17% |
| National Grid Plc Sponsored Adr Ne |
21.29%
9,372
|
$532,303,000 | 0.17% |
| Lyondellbasell Industries N V Shs - A - |
21.05%
5,531
|
$529,131,000 | 0.17% |
| Vanguard S&p 500 Etf |
4.97%
1,052
|
$526,071,000 | 0.17% |
| Netflix Inc. |
27.57%
767
|
$517,633,000 | 0.17% |
| Quanta Svcs Inc Com |
117.94%
1,992
|
$506,147,000 | 0.16% |
| Crowdstrike Holdings Inc |
59.36%
1,302
|
$498,913,000 | 0.16% |
| Lowes Cos Inc Com |
65.12%
2,239
|
$493,610,000 | 0.16% |
| Watsco Inc. |
No change
1,057
|
$489,645,000 | 0.16% |
| Pnc Finl Svcs Group Inc Com |
22.76%
3,146
|
$489,170,000 | 0.16% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund |
No change
11,851
|
$475,699,000 | 0.15% |
| Truist Finl Corp Com |
21.64%
12,120
|
$470,854,000 | 0.15% |
| Dominion Energy Inc |
26.42%
9,570
|
$468,908,000 | 0.15% |
| Blackrock Inc. |
41.11%
593
|
$466,881,000 | 0.15% |
| Elevance Health Inc Com |
85.06%
855
|
$463,290,000 | 0.15% |
| Gilead Sciences, Inc. |
16.92%
6,726
|
$461,473,000 | 0.15% |
| Kimberly-clark Corp Com |
33.41%
3,334
|
$460,745,000 | 0.15% |
| Cintas Corp Com |
79.34%
651
|
$455,869,000 | 0.15% |
| American Elec Pwr Co Inc Com |
20.30%
5,060
|
$443,952,000 | 0.14% |
| Ameriprise Finl Inc Com |
44.22%
1,038
|
$443,423,000 | 0.14% |
| Costco Whsl Corp New Com |
30.72%
503
|
$427,545,000 | 0.14% |
| Cisco Sys Inc Com |
41.42%
8,973
|
$426,307,000 | 0.14% |
| Pulte Group Inc Com |
90.78%
3,848
|
$423,665,000 | 0.14% |
| Abbott Labs Com |
35.63%
4,058
|
$421,667,000 | 0.13% |
| Sanofi Sponsored Adr |
5.73%
8,548
|
$414,749,000 | 0.13% |
| Pool Corp Com |
63.59%
1,348
|
$414,281,000 | 0.13% |
| Union Pac Corp Com |
46.03%
1,829
|
$413,830,000 | 0.13% |
| Devon Energy Corp New Com |
93.37%
8,719
|
$413,281,000 | 0.13% |
| Huntington Bancshares, Inc. |
19.50%
31,128
|
$410,263,000 | 0.13% |
| Bce Inc Com New |
24.78%
12,666
|
$409,998,000 | 0.13% |
| Booking Holdings Inc |
77.59%
103
|
$408,035,000 | 0.13% |
| Palo Alto Networks Inc |
15.17%
1,197
|
$405,795,000 | 0.13% |
| Vanguard Ftse Developed Markets Etf |
0.14%
8,157
|
$403,135,000 | 0.13% |
| Tc Energy Corp Com |
20.72%
10,559
|
$400,186,000 | 0.13% |
| Pfizer Inc. |
23.43%
14,219
|
$397,848,000 | 0.13% |
| iShares 7-10 Year Treasury Bond ETF |
1.82%
3,998
|
$374,413,000 | 0.12% |
| Gallagher Arthur J & Co Com |
45.22%
1,443
|
$374,184,000 | 0.12% |
| Entergy Corp New Com |
20.73%
3,491
|
$373,506,000 | 0.12% |
| Ishares 20 Year Treasury Bond Etf |
34.96%
4,016
|
$368,588,000 | 0.12% |
| Bristol-myers Squibb Co Com |
1.30%
8,853
|
$367,665,000 | 0.12% |
| Alcon Ag Ord Shs |
25.71%
4,005
|
$356,765,000 | 0.11% |
| Honeywell Intl Inc Com |
12.11%
1,662
|
$354,903,000 | 0.11% |
| Bank America Corp Com |
0.82%
8,829
|
$351,129,000 | 0.11% |
| Paychex Inc. |
61.87%
2,817
|
$333,984,000 | 0.11% |
| United Parcel Service, Inc. |
27.92%
2,396
|
$327,904,000 | 0.10% |
| Asml Holding N V N Y Registry Shs |
23.19%
318
|
$325,228,000 | 0.10% |
| Xcel Energy Inc. |
12.61%
6,074
|
$324,412,000 | 0.10% |
| Analog Devices Inc. |
59.37%
1,412
|
$322,303,000 | 0.10% |
| Zoetis Inc |
30.56%
1,852
|
$321,063,000 | 0.10% |
| Conagra Brands Inc |
8.85%
10,848
|
$308,297,000 | 0.10% |
| Phillips 66 Com |
55.51%
2,163
|
$305,351,000 | 0.10% |
| Danaher Corporation Com |
4.69%
1,220
|
$304,817,000 | 0.10% |
| Canadian Imperial Bk Comm Toro Com |
20.08%
6,402
|
$304,351,000 | 0.10% |
| British Amern Tob Plc Sponsored Adr |
20.61%
9,820
|
$303,719,000 | 0.10% |
| Conocophillips Com |
31.32%
2,650
|
$303,122,000 | 0.10% |
| Starbucks Corp Com |
36.19%
3,845
|
$299,333,000 | 0.10% |
| Marsh & McLennan Cos., Inc. |
13.96%
1,405
|
$296,062,000 | 0.09% |
| Realty Income Corp Com |
4.24%
5,582
|
$294,861,000 | 0.09% |
| Northrop Grumman Corp Com |
4.80%
654
|
$285,111,000 | 0.09% |
| Astrazeneca Plc Sponsored Adr |
41.16%
3,642
|
$284,040,000 | 0.09% |
| Crown Castle Inc |
54.02%
2,716
|
$265,337,000 | 0.08% |
| Deere & Co Com |
2.08%
707
|
$264,156,000 | 0.08% |
| Ishares Msci Eafe Etf |
0.06%
3,333
|
$261,084,000 | 0.08% |
| Amcor Plc Ord |
20.42%
26,555
|
$259,708,000 | 0.08% |
| Grainger W W Inc Com |
17.10%
286
|
$258,041,000 | 0.08% |
| Uber Technologies Inc |
15.17%
3,516
|
$255,543,000 | 0.08% |
| Unilever Plc Spon Adr New |
40.20%
4,640
|
$255,129,000 | 0.08% |
| Discover Finl Svcs Com |
49.64%
1,936
|
$253,248,000 | 0.08% |
| Ppl Corp Com |
22.30%
8,924
|
$246,747,000 | 0.08% |
| Oreilly Automotive Inc Com |
1.75%
225
|
$237,614,000 | 0.08% |
| Ishares 10-20 Year Treasury Bond Etf |
1.56%
2,279
|
$234,053,000 | 0.07% |
| Target Corp Com |
12.00%
1,570
|
$232,423,000 | 0.07% |
| Ing Groep N.v. Sponsored Adr |
27.56%
13,454
|
$230,602,000 | 0.07% |
| Ishares Russell Midcap Etf |
10.27%
2,840
|
$230,267,000 | 0.07% |
| Cadence Bank Com |
0.65%
8,088
|
$228,733,000 | 0.07% |
| Kenvue Inc Com |
25.47%
12,413
|
$225,668,000 | 0.07% |
| Vanguard Growth Etf |
63.30%
603
|
$225,394,000 | 0.07% |
| Gartner, Inc. |
No change
500
|
$224,530,000 | 0.07% |
| Mondelez International Inc. |
8.88%
3,429
|
$224,394,000 | 0.07% |
| Amphenol Corp. |
68.51%
3,264
|
$219,896,000 | 0.07% |
| Texas Instrs Inc Com |
9.97%
1,120
|
$217,874,000 | 0.07% |
| Tyler Technologies, Inc. |
7.58%
427
|
$214,687,000 | 0.07% |
| Ishares Core U.s. Aggregate Bond Etf |
28.80%
2,181
|
$211,710,000 | 0.07% |
| Blackstone Inc |
1,059.59%
1,693
|
$209,593,000 | 0.07% |
| Entegris Inc |
26.46%
1,515
|
$205,131,000 | 0.07% |
| PJT Partners Inc |
Opened
1,900
|
$205,029,000 | 0.07% |
| Medtronic Plc Shs |
17.63%
2,603
|
$204,882,000 | 0.07% |
| Verisk Analytics Inc |
17.56%
751
|
$202,432,000 | 0.06% |
| iShares 0-3 Month Treasury Bond |
No change
2,000
|
$201,420,000 | 0.06% |
| Disney Walt Co Com |
5.83%
2,004
|
$198,977,000 | 0.06% |
| Ferrari N V Com |
26.61%
480
|
$196,018,000 | 0.06% |
| Wisdomtree Us Quality Dividend Growth Fund |
7.11%
2,497
|
$194,919,000 | 0.06% |
| Intuit Com |
8.92%
296
|
$194,534,000 | 0.06% |
| Ulta Beauty Inc |
16.89%
502
|
$193,707,000 | 0.06% |
| Cameco Corp Com |
29.08%
3,934
|
$193,553,000 | 0.06% |
| Vanguard Information Technology Etf |
27.07%
334
|
$192,863,000 | 0.06% |
| Kla Corp Com New |
4.90%
233
|
$192,111,000 | 0.06% |
| Monster Beverage Corp New Com |
48.65%
3,836
|
$191,608,000 | 0.06% |
| Brookfield Corp Cl A Ltd Vt Sh |
31.24%
4,539
|
$188,550,000 | 0.06% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
144.57%
3,627
|
$185,847,000 | 0.06% |
| Sps Comm Inc Com |
6.36%
986
|
$185,526,000 | 0.06% |
| Air Prods & Chems Inc Com |
0.14%
718
|
$185,280,000 | 0.06% |
| Ishares Msci Usa Quality Factor Etf |
57.37%
1,082
|
$184,762,000 | 0.06% |
| Ishares Russell 2000 Etf |
4.85%
903
|
$183,210,000 | 0.06% |
| Sony Group Corp Sponsored Adr |
28.33%
2,133
|
$181,198,000 | 0.06% |
| Technology Select Sector Spdr Fund |
40.89%
788
|
$178,244,000 | 0.06% |
| iShares MSCI EAFE Small-Cap ETF |
81.41%
2,837
|
$174,874,000 | 0.06% |
| Ansys Inc. |
22.98%
543
|
$174,575,000 | 0.06% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
0.75%
2,250
|
$173,565,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
53.28%
370
|
$173,426,000 | 0.06% |
| Monolithic Pwr Sys Inc Com |
4.13%
209
|
$171,731,000 | 0.05% |
| Emcor Group, Inc. |
11.86%
468
|
$170,857,000 | 0.05% |
| Snap-on, Inc. |
68.27%
652
|
$170,426,000 | 0.05% |
| Ishares Treasury Floating Rate Bond Etf |
62.61%
3,326
|
$168,495,000 | 0.05% |
| West Pharmaceutical Svsc Inc Com |
0.39%
510
|
$167,989,000 | 0.05% |
| Oracle Corp Com |
5.04%
1,167
|
$164,780,000 | 0.05% |
| Autodesk Inc. |
19.76%
662
|
$163,812,000 | 0.05% |
| Equinix Inc |
18.08%
213
|
$161,156,000 | 0.05% |
| DuPont de Nemours Inc |
No change
1,919
|
$154,460,000 | 0.05% |
| Morgan Stanley Com New |
0.39%
1,563
|
$151,908,000 | 0.05% |
| Coca-cola Europacific Partners Shs |
30.84%
2,054
|
$149,675,000 | 0.05% |
| Comcast Corp New Cl A |
13.34%
3,775
|
$147,829,000 | 0.05% |
| Crane Company Common Stock |
8.57%
982
|
$142,370,000 | 0.05% |
| Deckers Outdoor Corp Com |
11.52%
146
|
$141,321,000 | 0.05% |
| Credicorp Ltd Com |
29.50%
865
|
$139,550,000 | 0.04% |
| Workday Inc Cl A |
23.63%
611
|
$136,595,000 | 0.04% |
| Kinsale Cap Group Inc Com |
0.85%
349
|
$134,463,000 | 0.04% |
| Constellation Brands Inc |
1.32%
522
|
$134,300,000 | 0.04% |
| Nike, Inc. |
49.76%
1,779
|
$134,083,000 | 0.04% |
| Emerson Elec Co Com |
2.19%
1,212
|
$133,514,000 | 0.04% |
| SBA Communications Corp |
15.03%
667
|
$130,932,000 | 0.04% |
| Parker-hannifin Corp Com |
11.54%
253
|
$127,970,000 | 0.04% |
| Saia Inc. |
5.99%
267
|
$126,635,000 | 0.04% |
| Gsk Plc Sponsored Adr |
28.24%
3,268
|
$125,818,000 | 0.04% |
| Raymond James Finl Inc Com |
16.83%
1,013
|
$125,217,000 | 0.04% |
| Paypal Hldgs Inc Com |
9.97%
2,114
|
$122,675,000 | 0.04% |
| Grand Canyon Ed Inc Com |
3.80%
860
|
$120,323,000 | 0.04% |
| Cvs Health Corp Com |
18.06%
2,033
|
$120,069,000 | 0.04% |
| Ishares Core S&p U.s. Growth Etf |
0.11%
930
|
$118,602,000 | 0.04% |
| Haleon Plc Spon Ads |
30.06%
14,328
|
$118,349,000 | 0.04% |
| Aptiv Plc Shs |
16.90%
1,662
|
$117,038,000 | 0.04% |
| Tesla Inc |
15.97%
584
|
$115,562,000 | 0.04% |
| Booz Allen Hamilton Hldg Corp Cl A |
5.46%
745
|
$114,656,000 | 0.04% |
| Ishares Currency Hedged Msci Eafe Etf |
13.20%
3,210
|
$114,132,000 | 0.04% |
| Altria Group Inc. |
2.00%
2,446
|
$111,415,000 | 0.04% |
| Vanguard Mega Cap Growth Etf |
No change
350
|
$109,974,000 | 0.04% |
| Vanguard Dividend Appreciation Etf |
No change
600
|
$109,530,000 | 0.03% |
| Lauder Estee Cos Inc Cl A |
21.55%
1,023
|
$108,847,000 | 0.03% |
| Synopsys, Inc. |
41.75%
180
|
$107,111,000 | 0.03% |
| Medpace Hldgs Inc Com |
5.82%
259
|
$106,669,000 | 0.03% |
| Potlatchdeltic Corporation Com |
Opened
2,670
|
$105,171,000 | 0.03% |
| Ishares Msci Emerging Markets Min Vol Factor Etf |
1.61%
1,835
|
$104,980,000 | 0.03% |
| Nvent Electric Plc Shs |
22.64%
1,353
|
$103,653,000 | 0.03% |
| Atlassian Corporation |
22.18%
586
|
$103,652,000 | 0.03% |
| Cooper Cos Inc Com |
2.31%
1,184
|
$103,363,000 | 0.03% |
| Illinois Tool Wks Inc Com |
58.61%
435
|
$103,078,000 | 0.03% |
| Ishares Floating Rate Bond Etf |
51.87%
2,000
|
$102,180,000 | 0.03% |
| Royalty Pharma Plc Shs Class A |
24.66%
3,818
|
$100,681,000 | 0.03% |
| Intercontinental Exchange Inc |
27.62%
731
|
$100,067,000 | 0.03% |
| Qualcomm, Inc. |
60.08%
501
|
$99,789,000 | 0.03% |
| Charles Riv Labs Intl Inc Com |
9.81%
478
|
$98,745,000 | 0.03% |
| RB Global Inc |
9.40%
1,291
|
$98,581,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
257.59%
565
|
$98,203,000 | 0.03% |
| Digital Rlty Tr Inc Com |
6.77%
631
|
$95,944,000 | 0.03% |
| Darden Restaurants, Inc. |
43.90%
630
|
$95,332,000 | 0.03% |
| Veeva Sys Inc Cl A Com |
52.62%
515
|
$94,250,000 | 0.03% |
| Steris Plc Shs Usd |
3.16%
429
|
$94,183,000 | 0.03% |
| Industrial Select Sector Spdr Fund |
46.23%
771
|
$93,995,000 | 0.03% |
| Avery Dennison Corp Com |
9.17%
426
|
$93,145,000 | 0.03% |
| Simon Ppty Group Inc New Com |
7.08%
604
|
$91,687,000 | 0.03% |
| Microchip Technology Inc. Com |
72.64%
997
|
$91,226,000 | 0.03% |
| Globant S A Com |
No change
511
|
$91,091,000 | 0.03% |
| Church & Dwight Co., Inc. |
3.23%
869
|
$90,098,000 | 0.03% |
| Spdr Nuveen Bloomberg Municipal Bond Etf |
127.53%
1,959
|
$89,624,000 | 0.03% |
| Exponent Inc. |
1.36%
941
|
$89,508,000 | 0.03% |
| Keysight Technologies Inc |
25.91%
649
|
$88,751,000 | 0.03% |
| Heico Corp New Com |
No change
391
|
$87,432,000 | 0.03% |
| Resmed Inc. |
2.77%
456
|
$87,288,000 | 0.03% |
| Descartes Sys Group Inc Com |
31.59%
883
|
$85,510,000 | 0.03% |
| Novartis Ag Sponsored Adr |
52.54%
794
|
$84,529,000 | 0.03% |
| WEC Energy Group Inc |
66.73%
1,061
|
$83,246,000 | 0.03% |
| Ishares Core S&p Us Value Etf |
0.43%
935
|
$82,405,000 | 0.03% |
| Rentokil Initial Plc Sponsored Adr |
43.31%
2,763
|
$81,923,000 | 0.03% |
| Vanguard Value Etf |
No change
508
|
$81,420,000 | 0.03% |
| Qualys Inc |
17.99%
570
|
$81,282,000 | 0.03% |
| Freshpet Inc |
1.73%
625
|
$80,869,000 | 0.03% |
| Take-two Interactive Software Com |
10.34%
520
|
$80,855,000 | 0.03% |
| Automatic Data Processing Inc. |
0.29%
338
|
$80,677,000 | 0.03% |
| General Dynamics Corp Com |
19.30%
276
|
$80,079,000 | 0.03% |
| Ishares U.s. Treasury Bond Etf |
74.04%
3,478
|
$78,498,000 | 0.03% |
| Teledyne Technologies Inc |
34.63%
202
|
$78,372,000 | 0.03% |
| Blackrock Flexible Income Etf |
72.82%
1,472
|
$76,838,000 | 0.02% |
| Sempra Com |
No change
1,010
|
$76,821,000 | 0.02% |
| Brown & Brown, Inc. |
26.23%
858
|
$76,714,000 | 0.02% |
| Ensign Group Inc |
2.36%
620
|
$76,688,000 | 0.02% |
| Financial Select Sector Spdr Fund |
27.85%
1,860
|
$76,466,000 | 0.02% |
| Willscot Mobil Mini Hldng Corp Com Cl A |
13.72%
2,031
|
$76,447,000 | 0.02% |
| MSCI Inc |
37.94%
157
|
$75,635,000 | 0.02% |
| Applied Matls Inc Com |
22.98%
315
|
$74,337,000 | 0.02% |
| Arista Networks Inc |
67.43%
212
|
$74,302,000 | 0.02% |
| Guidewire Software Inc |
No change
534
|
$73,633,000 | 0.02% |
| Invesco S&p 500 Garp Etf |
75.00%
715
|
$73,488,000 | 0.02% |
| Tyson Foods, Inc. |
4.92%
1,276
|
$72,911,000 | 0.02% |
| Mettler Toledo International Com |
33.33%
52
|
$72,675,000 | 0.02% |
| Factset Resh Sys Inc Com |
27.87%
176
|
$71,856,000 | 0.02% |
| Fabrinet Shs |
24.48%
293
|
$71,723,000 | 0.02% |
| Genmab A/s Sponsored Ads |
45.28%
2,853
|
$71,696,000 | 0.02% |
| Mcdonalds Corp Com |
33.25%
281
|
$71,610,000 | 0.02% |
| Johnson Ctls Intl Plc Shs |
16.04%
1,068
|
$70,990,000 | 0.02% |
| Championx Corporation Com |
38.05%
2,113
|
$70,173,000 | 0.02% |
| Houlihan Lokey Inc |
26.09%
510
|
$68,779,000 | 0.02% |
| Capital One Finl Corp Com |
1.23%
482
|
$66,733,000 | 0.02% |
| Align Technology, Inc. |
21.74%
270
|
$65,186,000 | 0.02% |
| Flowers Foods, Inc. |
No change
2,861
|
$63,514,000 | 0.02% |
| Watts Water Technologies, Inc. |
34.23%
342
|
$62,713,000 | 0.02% |
| Energy Select Sector Spdr Fund |
22.62%
684
|
$62,386,000 | 0.02% |
| Genuine Parts Co Com |
No change
448
|
$61,967,000 | 0.02% |
| Magna Intl Inc Com |
44.60%
1,458
|
$61,090,000 | 0.02% |
| Freeport-McMoRan Inc |
4.20%
1,231
|
$59,827,000 | 0.02% |
| Paycom Software Inc |
32.96%
417
|
$59,648,000 | 0.02% |
| Workiva Inc |
2.51%
814
|
$59,414,000 | 0.02% |
| Boston Scientific Corp Com |
29.31%
762
|
$58,682,000 | 0.02% |
| Floor & Decor Holdings Inc |
12.87%
589
|
$58,552,000 | 0.02% |
| Alarm Com Hldgs Inc Com |
6.80%
904
|
$57,440,000 | 0.02% |
| Cbre Group Inc Cl A |
30.44%
642
|
$57,209,000 | 0.02% |
| Squarespace, Inc. |
2.47%
1,302
|
$56,806,000 | 0.02% |
| Godaddy Inc |
8.63%
403
|
$56,303,000 | 0.02% |
| Ferguson Plc New Shs |
No change
287
|
$55,578,000 | 0.02% |
| Perficient Inc. |
37.54%
737
|
$55,120,000 | 0.02% |
| D.R. Horton Inc. |
30.85%
390
|
$54,963,000 | 0.02% |
| Hologic, Inc. |
31.45%
739
|
$54,871,000 | 0.02% |
| Paylocity Hldg Corp Com |
2.58%
416
|
$54,850,000 | 0.02% |
| Ishares 10 Year Investment Grade Corporate Bond Etf |
No change
1,088
|
$54,444,000 | 0.02% |
| Valvoline Inc |
34.04%
1,244
|
$53,741,000 | 0.02% |
| Valero Energy Corp Com |
No change
334
|
$52,358,000 | 0.02% |
| Intel Corp Com |
58.72%
1,646
|
$50,977,000 | 0.02% |
| Chubb Limited Com |
8.74%
199
|
$50,761,000 | 0.02% |
| Bjs Whsl Club Hldgs Inc Com |
47.31%
577
|
$50,684,000 | 0.02% |
| Ross Stores, Inc. |
11.03%
347
|
$50,426,000 | 0.02% |
| Ishares Msci Eafe Value Etf |
31.54%
944
|
$50,070,000 | 0.02% |
| Moog Inc. |
No change
298
|
$49,855,000 | 0.02% |
| United Rentals, Inc. |
No change
77
|
$49,798,000 | 0.02% |
| Ishares J.p. Morgan Em High Yield Bond Etf |
No change
1,333
|
$49,388,000 | 0.02% |
| Doubleverify Hldgs Inc Com |
37.45%
2,515
|
$48,967,000 | 0.02% |
| Choice Hotels Intl Inc Com |
No change
409
|
$48,671,000 | 0.02% |
| Jpmorgan U.s. Value Factor Etf Us Value Factor Fund |
Opened
1,180
|
$48,227,000 | 0.02% |
| Beacon Roofing Supply Inc |
No change
529
|
$47,875,000 | 0.02% |
| Inter Parfums, Inc. |
No change
412
|
$47,804,000 | 0.02% |
| Masco Corp Com |
34.46%
696
|
$46,402,000 | 0.01% |
| Nrg Energy Inc Com New |
14.51%
589
|
$45,860,000 | 0.01% |
| Pacira BioSciences Inc |
Opened
1,600
|
$45,776,000 | 0.01% |
| Ccc Intelligent Solutions Hld Com |
1.94%
4,094
|
$45,484,000 | 0.01% |
| Axonics Inc |
No change
675
|
$45,380,000 | 0.01% |
| Exelixis Inc |
Opened
2,000
|
$44,940,000 | 0.01% |
| Rollins, Inc. |
No change
915
|
$44,643,000 | 0.01% |
| Centerpoint Energy Inc. |
24.57%
1,440
|
$44,611,000 | 0.01% |
| Five Below Inc |
33.28%
405
|
$44,133,000 | 0.01% |
| Canadian Pacific Kansas City Com |
No change
556
|
$43,774,000 | 0.01% |
| M & T Bk Corp Com |
4.97%
287
|
$43,440,000 | 0.01% |
| Nxp Semiconductors N V Com |
No change
160
|
$43,054,000 | 0.01% |
| Bruker Corp Com |
40.83%
674
|
$43,008,000 | 0.01% |
| Dynatrace Inc Com New |
39.53%
950
|
$42,503,000 | 0.01% |
| Martin Marietta Matls Inc Com |
22.00%
78
|
$42,260,000 | 0.01% |
| Fastenal Co Com |
No change
670
|
$42,103,000 | 0.01% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
76.51%
475
|
$42,028,000 | 0.01% |
| Icici Bank Limited Adr |
No change
1,454
|
$41,890,000 | 0.01% |
| Tjx Cos Inc New Com |
51.10%
379
|
$41,728,000 | 0.01% |
| Brookfield Infrast Partners Lp Lp Int Unit |
Opened
1,500
|
$41,160,000 | 0.01% |
| Invesco Pharmaceuticals Etf |
No change
500
|
$41,103,000 | 0.01% |
| Clorox Co Del Com |
4.90%
300
|
$40,941,000 | 0.01% |
| Power Integrations Inc. |
No change
578
|
$40,570,000 | 0.01% |
| Stifel Finl Corp Com |
36.07%
475
|
$39,971,000 | 0.01% |
| Canadian Natl Ry Co Com |
No change
337
|
$39,810,000 | 0.01% |
| Coterra Energy Inc |
45.56%
1,490
|
$39,738,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
86
|
$38,900,000 | 0.01% |
| Ishares Convertible Bond Etf |
67.41%
494
|
$38,843,000 | 0.01% |
| General Mls Inc Com |
13.15%
611
|
$38,652,000 | 0.01% |
| Ishares Investment Grade Systematic Bond Etf |
Opened
861
|
$38,194,000 | 0.01% |
| Mfs High Income Mun Tr Sh Ben Int |
No change
10,262
|
$38,072,000 | 0.01% |
| Acv Auctions Inc Com Cl A |
2.31%
2,073
|
$37,832,000 | 0.01% |
| Laboratory Corp Amer Hldgs Com New |
Closed
173
|
$37,794,000 | |
| Caterpillar Inc. |
1.80%
113
|
$37,640,000 | 0.01% |
| Vanguard Small Cap Value Etf |
No change
205
|
$37,506,000 | 0.01% |
| Bio-techne Corp Com |
No change
520
|
$37,258,000 | 0.01% |
| Wells Fargo Co New Com |
31.03%
625
|
$37,119,000 | 0.01% |
| Wisdomtree India Earnings Fund |
Opened
765
|
$36,934,000 | 0.01% |
| FTI Consulting Inc. |
No change
171
|
$36,856,000 | 0.01% |
| Ametek Inc |
52.58%
221
|
$36,843,000 | 0.01% |
| Costar Group, Inc. |
2.94%
496
|
$36,773,000 | 0.01% |
| Northern Tr Corp Com |
Closed
413
|
$36,724,000 | |
| Royal Bk Cda Com |
No change
344
|
$36,595,000 | 0.01% |
| Citigroup Inc Com New |
9.72%
576
|
$36,553,000 | 0.01% |
| Price T Rowe Group Inc Com |
No change
316
|
$36,438,000 | 0.01% |
| Aflac Inc. |
12.09%
408
|
$36,438,000 | 0.01% |
| Hershey Co Com |
Closed
185
|
$35,983,000 | |
| Ishares Msci India Etf |
Opened
645
|
$35,978,000 | 0.01% |
| Spdr S&p Homebuilders Etf |
No change
355
|
$35,883,000 | 0.01% |
| Franklin Ftse India Etf |
Opened
900
|
$35,874,000 | 0.01% |
| Glaukos Corp Com |
No change
302
|
$35,742,000 | 0.01% |
| Stericycle Inc. |
28.02%
614
|
$35,692,000 | 0.01% |
| Kadant, Inc. |
No change
121
|
$35,547,000 | 0.01% |
| Weyerhaeuser Co Mtn Be Com New |
440.53%
1,227
|
$34,835,000 | 0.01% |
| Cadence Design System Inc Com |
55.38%
112
|
$34,468,000 | 0.01% |
| iShares India 50 ETF |
Opened
640
|
$34,342,000 | 0.01% |
| Bitwise Bitcoin Etf Trust |
Opened
1,045
|
$34,161,000 | 0.01% |
| Western Digital Corp. Com |
No change
445
|
$33,718,000 | 0.01% |
| Reinsurance Grp Of America Inc Com New |
44.59%
164
|
$33,664,000 | 0.01% |
| Csx Corp Com |
30.71%
1,002
|
$33,517,000 | 0.01% |
| Agilent Technologies Inc. |
35.95%
253
|
$32,796,000 | 0.01% |
| Cognex Corp Com |
37.78%
695
|
$32,498,000 | 0.01% |
| Corcept Therapeutics Inc |
Opened
1,000
|
$32,490,000 | 0.01% |
| Woodward Inc |
44.48%
186
|
$32,435,000 | 0.01% |
| Corteva Inc |
7.83%
600
|
$32,364,000 | 0.01% |
| Packaging Corp Amer Com |
29.03%
176
|
$32,131,000 | 0.01% |
| Privia Health Group Inc Com |
26.16%
1,840
|
$31,979,000 | 0.01% |
| Spirit Aerosystems Hldgs Inc Com Cl A |
36.85%
965
|
$31,720,000 | 0.01% |
| Ishares Government/credit Bond Etf |
No change
305
|
$31,326,000 | 0.01% |
| Caseys Gen Stores Inc Com |
Opened
81
|
$30,906,000 | 0.01% |
| West Fraser Timber Co Ltd Com |
Opened
400
|
$30,748,000 | 0.01% |
| Lennar Corp. |
36.67%
205
|
$30,723,000 | 0.01% |
| Veralto Corp Com Shs |
6.14%
321
|
$30,646,000 | 0.01% |
| Ishares Msci Eafe Growth Etf |
32.04%
297
|
$30,383,000 | 0.01% |
| Hdfc Bank Ltd Sponsored Ads |
No change
469
|
$30,171,000 | 0.01% |
| Penske Automotive Grp Inc Com |
No change
200
|
$29,804,000 | 0.01% |
| Qorvo Inc |
Closed
259
|
$29,741,000 | |
| Ge Aerospace Com New |
13.02%
187
|
$29,727,000 | 0.01% |
| Consumer Staples Select Sector Spdr Fund |
No change
385
|
$29,483,000 | 0.01% |
| Dorman Prods Inc Com |
No change
317
|
$28,999,000 | 0.01% |
| Akamai Technologies Inc |
37.65%
318
|
$28,645,000 | 0.01% |
| L3Harris Technologies Inc |
14.41%
127
|
$28,522,000 | 0.01% |
| Alibaba Group Hldg Ltd Sponsored Ads |
No change
394
|
$28,368,000 | 0.01% |
| Renaissancere Hldgs Ltd Com |
39.13%
126
|
$28,162,000 | 0.01% |
| BlackLine Inc |
33.18%
576
|
$27,907,000 | 0.01% |
| Ishares Russell 3000 Etf |
No change
90
|
$27,780,000 | 0.01% |
| Air Lease Corp |
38.24%
583
|
$27,710,000 | 0.01% |
| Spdr S&p 600 Small Cap Growth Etf |
0.31%
322
|
$27,611,000 | 0.01% |
| Heico Corp. |
No change
155
|
$27,516,000 | 0.01% |
| Vanguard Small-cap Growth Etf |
No change
110
|
$27,478,000 | 0.01% |
| Kb Finl Group Inc Sponsored Adr |
No change
484
|
$27,399,000 | 0.01% |
| Lennox Intl Inc Com |
No change
51
|
$27,284,000 | 0.01% |
| Health Care Select Sector Spdr Fund |
80.04%
187
|
$27,242,000 | 0.01% |
| Dover Corp Com |
17.78%
148
|
$26,707,000 | 0.01% |
| Keycorp Com |
33.29%
1,856
|
$26,374,000 | 0.01% |
| Blackstone Mtg Tr Inc Com Cl A |
Opened
1,500
|
$26,130,000 | 0.01% |
| Edwards Lifesciences Corp Com |
79.55%
279
|
$25,771,000 | 0.01% |
| Toast, Inc. |
5.49%
999
|
$25,744,000 | 0.01% |
| Shell Plc Spon Ads |
20.40%
355
|
$25,624,000 | 0.01% |
| Consumer Discretionary Select Sector Spdr Fund |
81.63%
140
|
$25,613,000 | 0.01% |
| Rli Corp Com |
No change
182
|
$25,606,000 | 0.01% |
| Canadian Nat Res Ltd Com |
100.00%
716
|
$25,490,000 | 0.01% |
| Eastman Chem Co Com |
33.16%
260
|
$25,472,000 | 0.01% |
| Quest Diagnostics, Inc. |
Closed
189
|
$25,158,000 | |
| Sysco Corp Com |
27.18%
351
|
$25,058,000 | 0.01% |
| Landstar Sys Inc Com |
No change
135
|
$24,905,000 | 0.01% |
| Ishares U.s. Technology Etf |
43.64%
164
|
$24,682,000 | 0.01% |
| First Amern Finl Corp Com |
Closed
404
|
$24,664,000 | |
| Vaneck High Yield Muni Etf |
17.65%
476
|
$24,585,000 | 0.01% |
| JPMorgan Short Duration Core Plus ETF |
86.18%
523
|
$24,261,000 | 0.01% |
| Travelers Companies Inc. |
No change
119
|
$24,197,000 | 0.01% |
| Skyworks Solutions, Inc. |
48.64%
227
|
$24,194,000 | 0.01% |
| Boston Properties, Inc. |
30.86%
392
|
$24,132,000 | 0.01% |
| Progyny Inc |
35.95%
839
|
$24,004,000 | 0.01% |
| Infosys Ltd Sponsored Adr |
No change
1,279
|
$23,815,000 | 0.01% |
| Fomento Economico Mexicano Sab Spon Adr Units |
No change
221
|
$23,791,000 | 0.01% |
| International Business Machs Com |
No change
136
|
$23,521,000 | 0.01% |
| Dominos Pizza Inc |
No change
45
|
$23,235,000 | 0.01% |
| American Express Co Com |
3.09%
100
|
$23,155,000 | 0.01% |
| Gatx Corp Com |
39.58%
174
|
$23,031,000 | 0.01% |
| Toronto Dominion Bk Ont Com New |
No change
419
|
$23,028,000 | 0.01% |
| Labcorp Holdings Inc Com Shs |
Opened
113
|
$22,997,000 | 0.01% |
| Advanced Micro Devices Inc. |
1.40%
141
|
$22,872,000 | 0.01% |
| Qiagen Nv Shs New |
35.16%
544
|
$22,353,000 | 0.01% |
| First Trust Long/short Equity Etf |
Opened
357
|
$22,345,000 | 0.01% |
| Cencora Inc. |
47.62%
99
|
$22,305,000 | 0.01% |
| Materials Select Sector Spdr Fund |
No change
250
|
$22,078,000 | 0.01% |
| Idexx Labs Inc Com |
82.69%
45
|
$21,924,000 | 0.01% |
| Ecolab, Inc. |
No change
92
|
$21,896,000 | 0.01% |
| Nordson Corp Com |
No change
94
|
$21,802,000 | 0.01% |
| Powerschool Holdings Inc Com Cl A |
35.00%
973
|
$21,785,000 | 0.01% |
| Bentley Sys Inc Com Cl B |
No change
439
|
$21,669,000 | 0.01% |
| Baxter Intl Inc Com |
No change
643
|
$21,508,000 | 0.01% |
| Arrow Electrs Inc Com |
46.71%
178
|
$21,495,000 | 0.01% |
| MercadoLibre Inc |
No change
13
|
$21,364,000 | 0.01% |
| No transactions found in first 500 rows out of 941 | |||
| Showing first 500 out of 941 holdings | |||
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