Summit Trail Advisors is an investment fund managing more than $3.8 trillion ran by Thomas Yates. There are currently 613 companies in Mr. Yates’s portfolio. The largest investments include Wisdomtree Floating Rate Treasury Etf (usfr) and Vanguard Index Fds Sp 500 Etf (voo), together worth $1.47 trillion.
As of 6th August 2024, Summit Trail Advisors’s top holding is 20,290,437 shares of Wisdomtree Floating Rate Treasury Etf (usfr) currently worth over $1.02 trillion and making up 26.9% of the portfolio value.
In addition, the fund holds 885,299 shares of Vanguard Index Fds Sp 500 Etf (voo) worth $444 billion.
The third-largest holding is Vanguard Intermediate-term Treasury Etf (vgit) worth $171 billion and the next is Ishares Core U S Aggregate Bd Etf (agg) worth $169 billion, with 1,738,964 shares owned.
Currently, Summit Trail Advisors's portfolio is worth at least $3.8 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 Summit Trail Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Thomas Yates serves as the Managing Director at Summit Trail Advisors.
In the most recent 13F filing, Summit Trail Advisors revealed that it had opened a new position in
Core Scientific Inc and bought 694,079 shares worth $4.81 billion.
The investment fund also strengthened its position in Vanguard Index Fds Sp 500 Etf (voo) by buying
69,806 additional shares.
This makes their stake in Vanguard Index Fds Sp 500 Etf (voo) total 885,299 shares worth $444 billion.
On the other hand, there are companies that Summit Trail Advisors is getting rid of from its portfolio.
Summit Trail Advisors closed its position in RTX Corp on 13th August 2024.
It sold the previously owned 23,136 shares for $2.26 billion.
Thomas Yates also disclosed a decreased stake in Wisdomtree Floating Rate Treasury Etf (usfr) by 0.2%.
This leaves the value of the investment at $1.02 trillion and 20,290,437 shares.
The two most similar investment funds to Summit Trail Advisors are Greenwoods Asset Management Hong Kong and Engineers Gate Manager L.P.. They manage $3.79 trillion and $3.8 trillion respectively.
Summit Trail Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.7% of
the total portfolio value.
The fund focuses on investments in the United States as
28.4% 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
23% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $66.6 billion.
These positions were updated on August 13th 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 |
|---|---|---|---|
| Wisdomtree Floating Rate Treasury Etf (usfr) |
18.30%
20,290,437
|
$1,020,811,900,000 | 26.89% |
| Vanguard Index Fds Sp 500 Etf (voo) |
8.56%
885,299
|
$444,329,755,000 | 11.71% |
| Vanguard Intermediate-term Treasury Etf (vgit) |
7.22%
2,932,084
|
$170,735,243,000 | 4.50% |
| Ishares Core U S Aggregate Bd Etf (agg) |
0.09%
1,738,964
|
$168,801,209,000 | 4.45% |
| Invesco Sp 500 Equal Weight Etf (rsp) |
0.07%
668,933
|
$109,892,296,000 | 2.90% |
| Broadcom Inc |
0.46%
66,042
|
$106,032,804,000 | 2.79% |
| Vanguard Ftse Emerging Markets Etf (vwo) |
22.19%
1,604,893
|
$70,230,120,000 | 1.85% |
| Aon Plc Com Usd0.01 |
10,293.86%
225,131
|
$66,094,078,000 | 1.74% |
| Invesco Etf Aerospace Defense Etf (ppa) |
3.02%
589,985
|
$60,603,310,000 | 1.60% |
| Apple Inc |
5.37%
287,178
|
$60,485,355,000 | 1.59% |
| Health Care Select Spdr (xlv) |
2.04%
391,575
|
$57,072,094,000 | 1.50% |
| Microsoft Corp Com |
69.28%
116,557
|
$52,094,988,000 | 1.37% |
| Vanguard Ftse Developed Markets Etf (vea) |
30.09%
1,030,508
|
$50,927,695,000 | 1.34% |
| Ishares Tr Russell 1000 Growth Index Fd (iwf) |
15.03%
136,347
|
$49,699,801,000 | 1.31% |
| Ishares Msci Usa Quality Factor Etf (qual) |
260.80%
287,799
|
$49,144,606,000 | 1.29% |
| Expeditors Intl Wash Inc |
0.29%
370,692
|
$46,258,686,000 | 1.22% |
| Spdr Sp 500 Etf (spy) |
9.72%
73,497
|
$40,127,725,000 | 1.06% |
| Alphabet Inc Cap Stk Cl C |
4.42%
197,257
|
$36,180,839,000 | 0.95% |
| Vanguard Index Fds Vanguard Total Stk Mkt Etf (vti) |
1.45%
113,368
|
$30,434,974,000 | 0.80% |
| Crowdstrike Hldgs |
0.41%
71,627
|
$27,446,750,000 | 0.72% |
| Vanguard Total Bond Market Etf (bnd) |
48.50%
378,331
|
$27,258,739,000 | 0.72% |
| Alphabet Inc Cap Stk |
12.12%
147,414
|
$26,851,533,000 | 0.71% |
| Kraneshares California Carbon Allowance (kcca) |
30.61%
1,050,822
|
$23,548,920,000 | 0.62% |
| Ishares Msci Eafe Etf (efa) |
9.60%
281,306
|
$22,034,707,000 | 0.58% |
| Amazon.com Inc. |
11.04%
110,625
|
$21,378,185,000 | 0.56% |
| Nvidia Corp Com |
833.32%
170,946
|
$21,118,705,000 | 0.56% |
| Apollo Global Management Inc Cmn |
0.04%
162,930
|
$19,237,145,000 | 0.51% |
| Antero Res Corp Com |
0.01%
580,404
|
$18,938,583,000 | 0.50% |
| Datadog Inc |
3.58%
138,462
|
$17,957,137,000 | 0.47% |
| Spdr Long Term Treasury Etf (sptl) |
35.64%
606,021
|
$16,495,885,000 | 0.43% |
| Caterpillar Inc. |
166.78%
49,191
|
$16,385,410,000 | 0.43% |
| Coinbase Global Inc |
0.66%
70,450
|
$15,656,104,000 | 0.41% |
| Bill.com Holdings, Inc. Cmn |
0.06%
280,927
|
$14,782,379,000 | 0.39% |
| Jp Morgan Chase Co Com |
67.80%
72,744
|
$14,713,202,000 | 0.39% |
| TriNet Group Inc |
2.14%
137,963
|
$13,796,300,000 | 0.36% |
| Berkshire Hathaway Inc Del Cl B New |
12.97%
33,803
|
$13,751,060,000 | 0.36% |
| Monday.com |
2.86%
53,472
|
$12,873,919,000 | 0.34% |
| Ishares Tr Russell 2000 Index Etf (iwm) |
20.50%
63,402
|
$12,863,652,000 | 0.34% |
| Ishares Tr Msci Eafe Value Etf |
0.24%
238,243
|
$12,636,409,000 | 0.33% |
| Palantir Technologies In Class A |
19.50%
424,771
|
$10,759,449,000 | 0.28% |
| Kraneshares Global Carbon Etf (krbn) |
305.00%
326,497
|
$10,624,212,000 | 0.28% |
| Salesforce.com Inc Com Stock |
8.43%
39,545
|
$10,167,084,000 | 0.27% |
| Facebook Inc Cl A |
5.54%
19,683
|
$9,924,712,000 | 0.26% |
| Ishares Core Sp Small Cap |
3.02%
92,549
|
$9,871,276,000 | 0.26% |
| Vanguard Intl Equity Index Fds Total World Stk Index (vt) |
0.28%
86,736
|
$9,769,076,000 | 0.26% |
| Lockheed Martin Corp Com |
184.57%
20,580
|
$9,612,932,000 | 0.25% |
| Wisdomtree Cloud Computing Etf Iv |
37.17%
257,508
|
$8,134,678,000 | 0.21% |
| Dlocal Limited |
No change
940,820
|
$7,611,234,000 | 0.20% |
| Hims Hers Health Inc Com Cl A |
34.82%
365,063
|
$7,370,622,000 | 0.19% |
| Ishares Core Sp 500 |
4.41%
12,903
|
$7,061,170,000 | 0.19% |
| Johnson Johnson Com |
30.71%
45,920
|
$6,711,631,000 | 0.18% |
| Ishares Tr Msci Emerging Mkts Index Fd (eem) |
4.20%
156,340
|
$6,658,530,000 | 0.18% |
| Chevron Corp New Com |
29.30%
42,370
|
$6,627,516,000 | 0.17% |
| Mastercard Incorporated |
11.56%
14,949
|
$6,594,700,000 | 0.17% |
| Ishares Gold Etf (iau) |
13.09%
144,407
|
$6,343,813,000 | 0.17% |
| Eli Lilly Co Com |
10.21%
6,831
|
$6,184,606,000 | 0.16% |
| Unitedhealth Group Inc |
33.29%
12,008
|
$6,115,145,000 | 0.16% |
| Home Depot, Inc. |
35.91%
17,438
|
$6,002,852,000 | 0.16% |
| Charles Schwab Corp. |
109.32%
77,473
|
$5,708,960,000 | 0.15% |
| Vanguard Index Fds (vanguard Large Cap Vipers Formerly Vanguard) |
47.14%
22,029
|
$5,517,919,000 | 0.15% |
| Bank Amer Corp Com |
49.05%
137,956
|
$5,486,515,000 | 0.14% |
| Costco Wholesale Corp New Com |
1.05%
6,365
|
$5,409,996,000 | 0.14% |
| Ishares Tr Russell 1000 Etf (iwb) |
0.01%
18,138
|
$5,396,888,000 | 0.14% |
| Snowflake Inc. |
11.95%
39,311
|
$5,310,523,000 | 0.14% |
| Visa Inc |
0.62%
19,035
|
$4,996,156,000 | 0.13% |
| Philip Morris Intl Inc Com |
273.41%
48,077
|
$4,933,824,000 | 0.13% |
| UiPath, Inc. |
29.62%
385,328
|
$4,885,959,000 | 0.13% |
| Core Scientific Inc |
Opened
694,079
|
$4,812,993,000 | 0.13% |
| Ishares Tr Russell 3000 Etf |
No change
15,063
|
$4,649,496,000 | 0.12% |
| Altria Group Inc. |
138.21%
99,901
|
$4,646,850,000 | 0.12% |
| Vanguard Short-term Treasury Etf (vgsh) |
38.83%
79,377
|
$4,603,075,000 | 0.12% |
| Vanguard Dividend Appreciation |
3.99%
25,046
|
$4,594,669,000 | 0.12% |
| Exxon Mobil Corp Com |
0.80%
39,810
|
$4,582,870,000 | 0.12% |
| Wells Fargo Co New Com |
35.98%
74,786
|
$4,441,521,000 | 0.12% |
| Uber Technologies Inc |
1.50%
60,430
|
$4,392,052,000 | 0.12% |
| Berkshire Hathaway Inc. |
No change
7
|
$4,285,687,000 | 0.11% |
| Vanguard Information Technology Etf |
1.70%
7,285
|
$4,206,118,000 | 0.11% |
| DoorDash Inc |
3.26%
38,130
|
$4,147,781,000 | 0.11% |
| Tesla Mtrs Inc Com |
16.91%
20,634
|
$4,083,056,000 | 0.11% |
| Merck Co Inc New Com |
3.13%
32,711
|
$4,074,775,000 | 0.11% |
| Consumer Staples Select Sector Spdr Etf (xlp) |
47.36%
51,816
|
$3,968,071,000 | 0.10% |
| Schwab Strategic Tr Us Tips Etf (schp) |
52.86%
75,771
|
$3,940,828,000 | 0.10% |
| Okta Inc |
9.52%
41,659
|
$3,899,699,000 | 0.10% |
| Pfizer Inc. |
132.24%
135,741
|
$3,798,030,000 | 0.10% |
| Booking Holdings Inc Cmn |
67.73%
946
|
$3,749,232,000 | 0.10% |
| Jd Com Inc Spons Adr Repstg Com Cl A |
6.66%
144,660
|
$3,738,011,000 | 0.10% |
| Ishares Tr Core Msci Eafe Etf |
0.51%
50,909
|
$3,698,030,000 | 0.10% |
| Adobe Sys Inc Com |
18.32%
6,615
|
$3,674,897,000 | 0.10% |
| Verizon Communications Com |
55.89%
88,321
|
$3,642,365,000 | 0.10% |
| Ishares Russell Top 200 Growth Etf |
No change
16,799
|
$3,603,721,000 | 0.09% |
| Cisco Systems, Inc. |
18.59%
75,424
|
$3,583,386,000 | 0.09% |
| Liveramp Holdings Inc Cmn |
0.10%
115,461
|
$3,572,363,000 | 0.09% |
| Abbvie Inc |
16.58%
20,558
|
$3,526,103,000 | 0.09% |
| Ishares Msci Emg Mrkts Asia Etf (eema) |
7.45%
47,333
|
$3,430,696,000 | 0.09% |
| Mondelez International Inc. |
56.94%
51,910
|
$3,419,066,000 | 0.09% |
| Ishares Core Sp Total U.s. Stock Market Etf (itot) |
No change
27,595
|
$3,277,734,000 | 0.09% |
| Advanced Micro |
16.31%
20,079
|
$3,257,068,000 | 0.09% |
| Airbnb, Inc. |
0.20%
21,312
|
$3,231,539,000 | 0.09% |
| Ishares N American Tech Soft (igv) |
0.53%
36,822
|
$3,199,830,000 | 0.08% |
| Davita Healthcare Partners Inc |
0.13%
23,015
|
$3,189,189,000 | 0.08% |
| Hashicorp Inc |
0.02%
93,508
|
$3,150,285,000 | 0.08% |
| Att Inc Com |
38.52%
163,703
|
$3,128,370,000 | 0.08% |
| Wisdomtree India Earnings Fund (epi) |
Opened
64,177
|
$3,098,466,000 | 0.08% |
| Pepsico Inc Com |
0.18%
18,651
|
$3,076,117,000 | 0.08% |
| Vanguard Value Etf (vtv) |
25.88%
18,564
|
$2,996,700,000 | 0.08% |
| Schwab Strategic Tr Us Large-cap Etf |
Opened
45,825
|
$2,953,701,000 | 0.08% |
| Allstate Corp Com |
44.87%
18,328
|
$2,943,510,000 | 0.08% |
| Ishares Tr Select Divid Etf Fd |
8.44%
24,294
|
$2,939,068,000 | 0.08% |
| Linde Plc New Eur |
6.98%
6,695
|
$2,937,642,000 | 0.08% |
| Netflix Inc. |
0.51%
4,351
|
$2,936,403,000 | 0.08% |
| CSX Corp. |
85.56%
87,332
|
$2,921,263,000 | 0.08% |
| Petco Health And Wellness Comp Cmn |
Opened
754,748
|
$2,852,947,000 | 0.08% |
| Marathon Pete Corp Com |
21.25%
15,755
|
$2,733,107,000 | 0.07% |
| Danaher Corp Com |
3.05%
10,871
|
$2,718,984,000 | 0.07% |
| Intel Corp Com |
45.72%
87,673
|
$2,715,226,000 | 0.07% |
| Conocophillips Com |
264.39%
23,587
|
$2,697,843,000 | 0.07% |
| Ishares Tr Msci Eafe Small Cap Etf |
No change
43,500
|
$2,681,340,000 | 0.07% |
| Intuit Incorporated Com |
60.91%
4,013
|
$2,637,291,000 | 0.07% |
| Disney Walt Co Disney Com |
48.97%
26,373
|
$2,618,567,000 | 0.07% |
| Qualcomm, Inc. |
33.84%
12,878
|
$2,565,002,000 | 0.07% |
| Deere Co |
7.01%
6,822
|
$2,558,799,000 | 0.07% |
| American Express Co. |
1.55%
10,870
|
$2,516,855,000 | 0.07% |
| Ishares Tr Russell 1000 Value Etf |
39.66%
14,411
|
$2,514,287,000 | 0.07% |
| Kraneshares Csi China Internet Etf |
0.20%
91,850
|
$2,481,779,000 | 0.07% |
| Wal Mart Stores Inc Com |
27.35%
35,845
|
$2,427,075,000 | 0.06% |
| Technology Select Sector Spdr Etf |
4.97%
10,567
|
$2,390,595,000 | 0.06% |
| Spdr Gold Tr Gold Shs |
26.63%
11,062
|
$2,378,441,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
3.92%
4,164
|
$2,304,301,000 | 0.06% |
| Procter Gamble Co Com |
12.75%
13,900
|
$2,292,332,000 | 0.06% |
| Vanguard Growth Etf |
No change
6,067
|
$2,272,014,000 | 0.06% |
| Ishares Tr Msci Usa Minimum Volatility Etf |
6.23%
26,999
|
$2,266,836,000 | 0.06% |
| RTX Corp |
Closed
23,136
|
$2,256,486,000 | |
| Lowes Cos Inc Com |
38.49%
10,171
|
$2,242,266,000 | 0.06% |
| Citigroup Inc Com New |
95.43%
35,061
|
$2,224,962,000 | 0.06% |
| Consumer Discretionary Select Sector Spdr Etf |
4.88%
11,944
|
$2,178,586,000 | 0.06% |
| Oracle Corp Com |
30.27%
15,296
|
$2,159,792,000 | 0.06% |
| Consolidated Edison, Inc. |
34.11%
23,951
|
$2,141,674,000 | 0.06% |
| Tjx Companies Inc (new) |
7.13%
19,440
|
$2,140,398,000 | 0.06% |
| Tenable Holdings Inc |
34.00%
48,799
|
$2,126,660,000 | 0.06% |
| Abbott Labs Com |
8.14%
20,231
|
$2,102,203,000 | 0.06% |
| Intuitive Surgical Inc Com New |
3.33%
4,714
|
$2,097,023,000 | 0.06% |
| Comcast Corp Cl A |
1.31%
52,588
|
$2,059,344,000 | 0.05% |
| General Electric Co |
36.49%
12,947
|
$2,058,185,000 | 0.05% |
| Bristol Myers Squibb Co Com |
197.25%
48,579
|
$2,017,492,000 | 0.05% |
| JFrog Ltd |
17.74%
53,094
|
$1,993,680,000 | 0.05% |
| Micron Technology Inc. |
40.09%
15,089
|
$1,984,634,000 | 0.05% |
| Progressive Corp Oh Com |
25.53%
9,441
|
$1,960,933,000 | 0.05% |
| Asml Hldg N V N Y Registry Shs New 2012 |
8.22%
1,816
|
$1,857,326,000 | 0.05% |
| Fiserv, Inc. |
2.38%
12,443
|
$1,854,505,000 | 0.05% |
| Sofi Technologies Inc F |
7.58%
279,609
|
$1,848,215,000 | 0.05% |
| Applied Materials Inc. |
11.29%
7,657
|
$1,806,957,000 | 0.05% |
| Ncino, Inc. |
471.02%
56,845
|
$1,787,775,000 | 0.05% |
| Ferguson Plc New Registered Shs |
139.17%
9,110
|
$1,771,734,000 | 0.05% |
| Spdr Index Shs Fds Spdr Port Developed World Ex-us Etf |
Opened
50,393
|
$1,767,786,000 | 0.05% |
| Ishares Msci India Etf (inda) |
77.35%
31,645
|
$1,765,139,000 | 0.05% |
| Blackstone Group Inc Cl A |
5.36%
14,061
|
$1,740,702,000 | 0.05% |
| Peloton Interactive Inc |
0.39%
511,095
|
$1,727,501,000 | 0.05% |
| Stryker Corp. |
3.02%
5,053
|
$1,723,471,000 | 0.05% |
| NextEra Energy Inc |
1.43%
24,264
|
$1,718,116,000 | 0.05% |
| Utilities Select Sector Spdr Etf (xlu) |
61.90%
25,125
|
$1,712,032,000 | 0.05% |
| Public Svc Enterprise Group Inc Com |
37.95%
22,969
|
$1,692,818,000 | 0.04% |
| AMGEN Inc. |
4.48%
5,389
|
$1,683,862,000 | 0.04% |
| Anthem Inc |
10.89%
3,076
|
$1,666,624,000 | 0.04% |
| Vanguard Ftse All-world Ex-us Index Fund Etf |
No change
28,332
|
$1,661,388,000 | 0.04% |
| Ishares Tr Msci Acwi Etf |
2.23%
14,766
|
$1,659,665,000 | 0.04% |
| Canadian Pac Kans City Ltd Cad |
20.49%
20,265
|
$1,598,544,000 | 0.04% |
| ServiceNow Inc |
22.04%
1,977
|
$1,554,853,000 | 0.04% |
| Accenture Plc Ireland Class Shs |
10.89%
5,091
|
$1,544,609,000 | 0.04% |
| Vanguard Small-cap Index Fund Etf (vb) |
14.35%
7,032
|
$1,539,276,000 | 0.04% |
| Tyler Technologies, Inc. |
10.46%
3,032
|
$1,524,429,000 | 0.04% |
| Western Digital Corp Com |
Opened
20,095
|
$1,522,596,000 | 0.04% |
| Coupang, Llc Cmn |
0.54%
71,966
|
$1,507,688,000 | 0.04% |
| General Mtrs Co Com |
223.82%
32,230
|
$1,497,389,000 | 0.04% |
| Doximity, Inc. |
0.05%
52,956
|
$1,481,179,000 | 0.04% |
| Blackrock Inc. |
2.30%
1,868
|
$1,470,431,000 | 0.04% |
| Union Pacific Corp Com |
13.69%
6,417
|
$1,451,811,000 | 0.04% |
| Goldman Sachs Group, Inc. |
6.30%
3,155
|
$1,427,053,000 | 0.04% |
| Coca-Cola Co |
2.97%
21,816
|
$1,398,666,000 | 0.04% |
| Spdr Sp Biotech (xbi) |
32.46%
15,044
|
$1,394,759,000 | 0.04% |
| Ishares Core Sp Mid Cap |
285.97%
23,660
|
$1,384,583,000 | 0.04% |
| Fedex Corp Com |
99.57%
4,594
|
$1,383,917,000 | 0.04% |
| Bjs Whsl Club Hldgs |
78.93%
15,753
|
$1,383,744,000 | 0.04% |
| Carrier Global Corporation Cmn |
26.36%
21,847
|
$1,382,320,000 | 0.04% |
| Eaton Corp Plc Shs |
28.54%
4,376
|
$1,372,048,000 | 0.04% |
| International Business Machs Corp Com |
11.91%
7,924
|
$1,370,475,000 | 0.04% |
| Wisdomtree Tr (us Quality Divid Growth Fd) |
3.68%
17,429
|
$1,360,314,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
14.83%
2,881
|
$1,350,382,000 | 0.04% |
| Marqeta, Inc. Cmn |
8.77%
245,134
|
$1,343,334,000 | 0.04% |
| Carlisle Companies Inc. |
67.53%
3,307
|
$1,340,029,000 | 0.04% |
| Toast, Inc. |
48.56%
51,626
|
$1,330,402,000 | 0.04% |
| Waste Mgmt Inc Del Com |
11.25%
6,229
|
$1,328,867,000 | 0.04% |
| Xcel Brands Inc |
No change
2,242,593
|
$1,323,130,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
9.40%
1,257
|
$1,321,145,000 | 0.03% |
| DuPont de Nemours Inc |
97.15%
16,369
|
$1,317,504,000 | 0.03% |
| Trane Technologies |
1.76%
3,979
|
$1,308,934,000 | 0.03% |
| Starbucks Corp Com |
27.04%
16,672
|
$1,297,894,000 | 0.03% |
| Transdigm Group Incorporated |
2.53%
1,014
|
$1,295,666,000 | 0.03% |
| Edwards Lifesciences Corp Com |
0.74%
13,813
|
$1,275,907,000 | 0.03% |
| Clorox Co Com |
1.40%
9,267
|
$1,264,667,000 | 0.03% |
| Target Corp Com |
11.49%
8,532
|
$1,263,144,000 | 0.03% |
| Automatic Data Processing Inc. |
6.77%
5,167
|
$1,240,275,000 | 0.03% |
| Arch Capital Group Ltd |
39.24%
12,264
|
$1,237,315,000 | 0.03% |
| Roper Industries Inc New Com |
128.05%
2,187
|
$1,232,726,000 | 0.03% |
| Weyerhaeuser Co. |
1.95%
43,274
|
$1,228,550,000 | 0.03% |
| Brookfield |
2.28%
29,496
|
$1,225,264,000 | 0.03% |
| Newmont Mng Corp Com |
78.49%
29,261
|
$1,225,174,000 | 0.03% |
| Texas Instruments Inc. |
2.31%
6,294
|
$1,224,427,000 | 0.03% |
| Vanguard Sp 500 Value Etf Iv |
No change
6,926
|
$1,224,285,000 | 0.03% |
| Proshares Sp 500 (dividend Aristocrats Etf) |
No change
12,652
|
$1,223,198,000 | 0.03% |
| Amphenol Corp. |
108.05%
18,090
|
$1,220,779,000 | 0.03% |
| Chubb Ltd Com |
16.17%
4,677
|
$1,197,125,000 | 0.03% |
| Penumbra Inc |
Closed
5,343
|
$1,192,451,000 | |
| Ametek Inc New Com |
0.77%
7,070
|
$1,178,556,000 | 0.03% |
| Xcel Energy Inc. |
4.39%
21,852
|
$1,178,496,000 | 0.03% |
| Medtronic Plc Shs |
1.15%
14,812
|
$1,176,316,000 | 0.03% |
| Lam Research Corp. |
13.39%
1,101
|
$1,174,682,000 | 0.03% |
| Gilead Sciences, Inc. |
37.70%
17,105
|
$1,173,552,000 | 0.03% |
| Prologis Inc |
16.97%
10,442
|
$1,172,745,000 | 0.03% |
| Spdr Ser Tr Sp Divid Etf |
No change
9,154
|
$1,164,206,000 | 0.03% |
| Marsh Mclennan Cos Inc Com |
23.02%
5,504
|
$1,159,767,000 | 0.03% |
| Vanguard Long-term Treasury Etf |
9.39%
20,074
|
$1,157,868,000 | 0.03% |
| Kraft Heinz Co Com Stk |
60.74%
35,836
|
$1,154,638,000 | 0.03% |
| Phillips 66 Com |
91.35%
8,140
|
$1,149,112,000 | 0.03% |
| Vanguard World Fds Vanguard Health Care Etf |
5.25%
4,293
|
$1,146,083,000 | 0.03% |
| Dow Inc. Cmn |
38.10%
21,497
|
$1,140,396,000 | 0.03% |
| Sp Global Inc Cmn |
10.99%
2,525
|
$1,126,263,000 | 0.03% |
| Marriott Intl Inc New Cl A |
142.26%
4,632
|
$1,119,925,000 | 0.03% |
| Legalzoom Inc |
0.12%
133,312
|
$1,118,488,000 | 0.03% |
| Dollar Tree Inc |
139.96%
10,443
|
$1,114,946,000 | 0.03% |
| American Tower Reit Com |
16.30%
5,671
|
$1,110,888,000 | 0.03% |
| Spdr Index Shs Fds Sp China Etf |
0.88%
16,226
|
$1,110,638,000 | 0.03% |
| Potlatch Corp New Com |
0.37%
28,166
|
$1,109,459,000 | 0.03% |
| Zoetis Inc |
10.90%
6,337
|
$1,098,544,000 | 0.03% |
| Vanguard Mid-cap Etf |
50.41%
4,484
|
$1,089,672,000 | 0.03% |
| Corteva Inc |
89.98%
19,917
|
$1,074,325,000 | 0.03% |
| Cadence Design Sys Inc |
97.61%
3,478
|
$1,070,201,000 | 0.03% |
| Analog Devices Inc. |
6.04%
4,638
|
$1,058,677,000 | 0.03% |
| Schwab Strategic Tr Us Broad Mkt Etf |
No change
16,632
|
$1,049,029,000 | 0.03% |
| Nike, Inc. |
23.36%
13,699
|
$1,036,958,000 | 0.03% |
| Palo Alto Networks Inc |
28.64%
3,032
|
$1,027,878,000 | 0.03% |
| Hca Hldgs Inc Com |
8.02%
3,179
|
$1,021,269,000 | 0.03% |
| Chipotle Mexican Grill |
5,059.11%
16,148
|
$1,011,672,000 | 0.03% |
| T-Mobile US Inc |
10.66%
5,729
|
$1,009,349,000 | 0.03% |
| SBA Communications Corp |
2.09%
5,124
|
$1,005,842,000 | 0.03% |
| Autodesk Inc. |
45.98%
4,029
|
$996,976,000 | 0.03% |
| Spdr Sp Midcap 400 Etf |
0.59%
1,853
|
$995,342,000 | 0.03% |
| Emerson Elec Co Com |
8.87%
9,000
|
$991,405,000 | 0.03% |
| Yext Inc |
0.32%
184,972
|
$989,600,000 | 0.03% |
| Honeywell Intl Inc Com |
39.84%
4,610
|
$984,420,000 | 0.03% |
| Mcdonalds Corp |
29.54%
3,788
|
$965,442,000 | 0.03% |
| Paccar Inc. |
2.00%
9,262
|
$953,425,000 | 0.03% |
| Cintas Corporation |
2.45%
1,351
|
$946,341,000 | 0.02% |
| L3harris Technologies Inc Cmn |
4.93%
4,172
|
$936,951,000 | 0.02% |
| Devon Energy Corp New Com |
325.43%
19,625
|
$930,223,000 | 0.02% |
| Spdr Sp Health Care Services Etf |
No change
10,079
|
$905,911,000 | 0.02% |
| Vanguard Mid Cap Value Etf |
No change
5,966
|
$902,727,000 | 0.02% |
| Ford Motor Co Del Com Par |
204.87%
71,635
|
$898,305,000 | 0.02% |
| EBay Inc. |
92.71%
16,542
|
$888,662,000 | 0.02% |
| Morgan Stanley Com New |
27.94%
9,106
|
$884,979,000 | 0.02% |
| Varonis Sys Inc Com |
0.05%
18,288
|
$877,275,000 | 0.02% |
| Carmax Inc |
52.42%
11,945
|
$876,046,000 | 0.02% |
| Constellation Energy Corp Cmn |
12.95%
4,309
|
$862,915,000 | 0.02% |
| Spdr Portfolio Sp (500 Growth Etf) |
No change
10,749
|
$861,317,000 | 0.02% |
| Insight Enterprises Inc. |
51.82%
4,333
|
$859,494,000 | 0.02% |
| Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip |
29.11%
5,947
|
$848,811,000 | 0.02% |
| Cdw Corp Com |
36.05%
3,785
|
$847,197,000 | 0.02% |
| Cvs Caremark Corp |
33.25%
14,282
|
$843,493,000 | 0.02% |
| MetLife, Inc. |
68.60%
12,016
|
$843,381,000 | 0.02% |
| Ishares U.s. Medical Devices Etf |
No change
14,866
|
$833,091,000 | 0.02% |
| Masco Corp Com |
64.71%
12,455
|
$830,342,000 | 0.02% |
| Boston Scientific Corp. |
14.98%
10,767
|
$829,167,000 | 0.02% |
| Kimberly-Clark Corp. |
12.80%
5,929
|
$826,615,000 | 0.02% |
| Parker Hannifin Corp Com |
13.94%
1,624
|
$821,559,000 | 0.02% |
| Unilever Plc Spon Adr New |
161.36%
14,937
|
$821,401,000 | 0.02% |
| Martin Marietta Matls Inc Com |
3.79%
1,480
|
$801,919,000 | 0.02% |
| Sherwin-Williams Co. |
1.52%
2,672
|
$797,259,000 | 0.02% |
| Otis Worldwide Corp Com |
4.45%
8,187
|
$788,081,000 | 0.02% |
| Invesco Sp 500 Low Volatility Etf |
No change
12,102
|
$786,025,000 | 0.02% |
| Spdr Ser Tr Dj |
0.52%
16,097
|
$784,568,000 | 0.02% |
| VanEck Vectors Semiconductor ETF |
3.22%
3,007
|
$783,910,000 | 0.02% |
| Schlumberger Ltd Com |
42.65%
16,381
|
$777,212,000 | 0.02% |
| HireQuest, Inc. |
0.01%
62,630
|
$773,480,000 | 0.02% |
| Koninklijke Philips N.V. |
89.23%
30,516
|
$769,003,000 | 0.02% |
| American Intl Group Inc Com New |
4.74%
10,324
|
$766,454,000 | 0.02% |
| Allison Transmission Hldgs Inc Com |
0.93%
10,096
|
$766,286,000 | 0.02% |
| Sysco Corp. |
10.55%
10,731
|
$766,086,000 | 0.02% |
| Bankwell Finl Group Inc Com |
8.24%
30,158
|
$765,108,000 | 0.02% |
| Boeing Co Com |
9.64%
4,197
|
$763,896,000 | 0.02% |
| Duke Energy Corp New Com New |
39.56%
7,606
|
$762,310,000 | 0.02% |
| Avery Dennison Corp Com |
268.90%
3,475
|
$759,699,000 | 0.02% |
| Kar Auction Svcs Inc Com |
0.25%
45,113
|
$748,425,000 | 0.02% |
| O Reilly Automotive Inc New Com |
10.84%
707
|
$746,634,000 | 0.02% |
| United Parcel Svc Inc Cl B |
14.81%
5,441
|
$744,532,000 | 0.02% |
| Illinois Tool Works, Inc. |
13.49%
3,112
|
$741,670,000 | 0.02% |
| Mckesson Corp Com |
0.81%
1,252
|
$731,699,000 | 0.02% |
| Dimensional U.S. Small Cap ETF |
Opened
12,122
|
$728,290,000 | 0.02% |
| Enterprise Prods Partners L P Com Unit |
158.74%
25,113
|
$727,770,000 | 0.02% |
| Genpact Ltd Shs |
43.75%
22,568
|
$726,464,000 | 0.02% |
| Citizens Finl Group Inc Com |
Opened
20,106
|
$724,418,000 | 0.02% |
| Dimensional U.S. Targeted Value ETF |
Opened
13,958
|
$724,001,000 | 0.02% |
| Xtrackers Harvest Csi 300 China A-shares Etf (ashr) |
135.23%
30,284
|
$713,794,000 | 0.02% |
| Halliburton Co Com |
123.15%
21,090
|
$712,416,000 | 0.02% |
| Skechers U S A, Inc. |
22.92%
10,255
|
$708,826,000 | 0.02% |
| Spotify Technology Sa Registered Shs |
0.27%
2,256
|
$707,910,000 | 0.02% |
| Aflac Inc. |
1.69%
7,873
|
$703,138,000 | 0.02% |
| Spdr Index Shs Fds Sp Emerging Mkts Sm Cap Etf |
Opened
12,095
|
$700,542,000 | 0.02% |
| Schwab Strategic Tr Us Mid-cap Etf |
135.56%
8,831
|
$689,558,000 | 0.02% |
| Houlihan Lokey Inc |
29.55%
5,103
|
$688,140,000 | 0.02% |
| Tapestry Inc |
Opened
16,022
|
$685,571,000 | 0.02% |
| Constellation Brands Inc |
14.78%
2,663
|
$685,137,000 | 0.02% |
| Marathon Oil Corp Com |
4.98%
23,777
|
$681,672,000 | 0.02% |
| Southern Co Com |
3.25%
8,709
|
$675,536,000 | 0.02% |
| Astrazeneca Plc Sponsored Adr |
33.54%
8,597
|
$670,483,000 | 0.02% |
| DocuSign Inc |
1.25%
12,445
|
$665,808,000 | 0.02% |
| Paychex Inc. |
5.05%
5,591
|
$662,837,000 | 0.02% |
| Ishares Tr Nasdaq Biotechnology Etf |
Opened
4,797
|
$658,436,000 | 0.02% |
| Henry Schein Inc. |
19.96%
10,271
|
$658,371,000 | 0.02% |
| Cognizant Technology Solutions Corp. |
1.10%
9,623
|
$654,392,000 | 0.02% |
| Electronic Arts, Inc. |
Opened
4,689
|
$653,251,000 | 0.02% |
| Sweetgreen, Inc. |
No change
21,569
|
$650,090,000 | 0.02% |
| Spdr Portfolio Mid Cap Etf Completeness Etf |
18.62%
12,618
|
$647,303,000 | 0.02% |
| CME Group Inc |
2.58%
3,289
|
$646,576,000 | 0.02% |
| Intercontinental Exchange Group Inc Com |
19.98%
4,722
|
$646,363,000 | 0.02% |
| Arista Networks Inc |
9.04%
1,832
|
$641,904,000 | 0.02% |
| Dollar Gen Corp New Com |
18.69%
4,814
|
$636,586,000 | 0.02% |
| Ishares Tr Sp Midcap 400 Growth Etf |
41.60%
7,211
|
$635,361,000 | 0.02% |
| Goldman Sachs B D C Inc |
Opened
40,924
|
$633,504,000 | 0.02% |
| Moodys Corp Com |
24.61%
1,504
|
$633,081,000 | 0.02% |
| Synopsys, Inc. |
37.79%
1,061
|
$631,061,000 | 0.02% |
| Shell Plc Adr Cmn |
122.28%
8,709
|
$628,602,000 | 0.02% |
| Vanguard Whitehall Fds High Dividend Yield Etf Shs |
No change
5,294
|
$627,868,000 | 0.02% |
| Keurig Dr Pepper Inc |
42.01%
18,639
|
$626,298,000 | 0.02% |
| Energy Transfer LP |
127.44%
38,114
|
$618,207,000 | 0.02% |
| Aberdeen Standard Phycl Silver |
No change
22,183
|
$617,575,000 | 0.02% |
| Motorola Solutions Inc Com New |
24.64%
1,587
|
$614,050,000 | 0.02% |
| Te Connectivity Ltd Reg Shs |
8.43%
4,040
|
$607,664,000 | 0.02% |
| Atn Intl Inc Com |
26.61%
26,195
|
$603,526,000 | 0.02% |
| Novartis Ag Sponsored Adr |
20.80%
5,553
|
$591,138,000 | 0.02% |
| Robert Half Inc |
39.62%
9,223
|
$590,056,000 | 0.02% |
| Omnicom Group, Inc. |
116.81%
6,448
|
$583,618,000 | 0.02% |
| Ansys Inc. |
89.26%
1,798
|
$578,057,000 | 0.02% |
| Oneok Inc New Com |
22.86%
7,003
|
$571,069,000 | 0.02% |
| Beacon Roofing Supply Inc |
2.72%
6,270
|
$567,435,000 | 0.01% |
| Williams Cos Inc |
38.13%
13,324
|
$566,253,000 | 0.01% |
| Simon Ppty Group Inc New Com |
1.64%
3,724
|
$565,379,000 | 0.01% |
| Schwab International Equity Etf (schf) |
45.46%
14,539
|
$563,859,000 | 0.01% |
| Ge Vernova Llc |
Opened
3,280
|
$562,553,000 | 0.01% |
| Fortive Corp Com |
12.62%
7,582
|
$561,840,000 | 0.01% |
| Kla-tencor Corp Com |
10.91%
681
|
$561,491,000 | 0.01% |
| Donaldson Co. Inc. |
25.59%
7,843
|
$561,245,000 | 0.01% |
| Paypal Hldgs Inc Com |
6.27%
9,661
|
$560,628,000 | 0.01% |
| Cigna Corp New Com |
7.02%
1,677
|
$554,486,000 | 0.01% |
| Ecolab, Inc. |
3.66%
2,321
|
$553,820,000 | 0.01% |
| Lyondellbasell Industries N V Ord Shs Cl A |
5.66%
5,751
|
$550,144,000 | 0.01% |
| Bbt Corporation Cmn |
39.93%
14,148
|
$549,651,000 | 0.01% |
| Hilton Worldwide Hldgs Inc Com New |
0.16%
2,513
|
$548,337,000 | 0.01% |
| Exelon Corp Com |
147.51%
15,776
|
$546,012,000 | 0.01% |
| Humana Inc. |
33.92%
1,449
|
$542,718,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
2,065
|
$542,062,000 | |
| Box Inc |
1.32%
20,359
|
$538,292,000 | 0.01% |
| Air Prods Chems Inc Com |
32.27%
2,074
|
$535,089,000 | 0.01% |
| Colgate Palmolive Co Com |
2.64%
5,490
|
$532,701,000 | 0.01% |
| Rithm Capital Corp. |
23.34%
48,239
|
$526,283,000 | 0.01% |
| Valvoline Inc |
11.90%
12,114
|
$523,325,000 | 0.01% |
| Simpson Manufacturing Co., Inc. |
3.28%
3,100
|
$522,443,000 | 0.01% |
| Delta Airlines Inc Com New |
90.54%
10,960
|
$519,964,000 | 0.01% |
| Valero Energy Corp New Com |
4.14%
3,295
|
$516,523,000 | 0.01% |
| Sap Ag Sponsored Adr |
10.52%
2,552
|
$514,681,000 | 0.01% |
| Quadratic Intrst Rt Vlt Etf (ivol) |
14.81%
27,643
|
$511,681,000 | 0.01% |
| Corning, Inc. |
60.25%
13,160
|
$511,269,000 | 0.01% |
| Charter Communications Inc. |
14.71%
1,705
|
$509,727,000 | 0.01% |
| Greenlight Capital Re Ltd |
No change
38,516
|
$504,560,000 | 0.01% |
| Kinder Morgan Inc Del Com |
29.19%
25,261
|
$501,932,000 | 0.01% |
| Smartsheet Inc |
Closed
12,936
|
$498,036,000 | |
| Plexus Corp. |
15.28%
4,761
|
$491,240,000 | 0.01% |
| Clear Channel Outdoor Hldgs Inc New Com |
No change
348,234
|
$491,010,000 | 0.01% |
| Monster Beverage Corp New Com Shs |
1.78%
9,761
|
$487,537,000 | 0.01% |
| Dover Corp Com |
15.35%
2,691
|
$485,619,000 | 0.01% |
| Copart, Inc. |
7.53%
8,955
|
$485,003,000 | 0.01% |
| United Rentals, Inc. |
11.66%
747
|
$483,107,000 | 0.01% |
| Interpublic Group Cos Inc Com |
16.79%
16,511
|
$480,305,000 | 0.01% |
| Crown Castle Intl Corp New Com |
16.71%
4,916
|
$480,288,000 | 0.01% |
| Sony Corp Adr Amern Sh New |
7.75%
5,582
|
$474,151,000 | 0.01% |
| Fortune Brands Homes Sec Inc Com |
2.37%
7,297
|
$473,867,000 | 0.01% |
| Starwood Ppty Tr Inc Com |
0.94%
24,255
|
$470,980,000 | 0.01% |
| Targa Res Corp Com |
36.30%
3,646
|
$469,555,000 | 0.01% |
| Wabtec Com |
3.29%
2,955
|
$466,959,000 | 0.01% |
| Price T Rowe Group Inc Com |
31.45%
4,025
|
$464,092,000 | 0.01% |
| Nvent Electric Public Limited Company |
15.09%
6,039
|
$462,648,000 | 0.01% |
| Arrow Electrs Inc Com |
30.67%
3,817
|
$460,941,000 | 0.01% |
| Diageo Plc Sponsored Adr New |
12.64%
3,654
|
$460,696,000 | 0.01% |
| General Mills, Inc. |
47.16%
7,214
|
$456,326,000 | 0.01% |
| Verisign Inc. |
10.72%
2,565
|
$456,057,000 | 0.01% |
| Equinix Inc Com Par $0.001 |
28.59%
602
|
$455,518,000 | 0.01% |
| Paycom Software Inc |
Closed
2,251
|
$447,972,000 | |
| Rockwell Automation Inc Com Formerly Rockwell Intl Corp |
0.68%
1,622
|
$446,504,000 | 0.01% |
| Ssc Technologies Hldgs Inc Com |
2.94%
7,112
|
$445,709,000 | 0.01% |
| Hewlett Packard Enterprise Co Com |
5.75%
20,900
|
$445,169,000 | 0.01% |
| Taiwan Semiconductor Mfg Co Sponsored Adr |
24.23%
2,528
|
$440,708,000 | 0.01% |
| Loews Corp Com |
5.86%
5,885
|
$439,845,000 | 0.01% |
| Freeport-mcmoran Copper Gold Inc Cl B |
50.52%
9,028
|
$438,745,000 | 0.01% |
| Fidus Invt Corp Com |
No change
22,502
|
$438,339,000 | 0.01% |
| White Mountains Insurance Group Ltd Shs |
42.60%
241
|
$438,005,000 | 0.01% |
| Cummins Inc. |
5.49%
1,566
|
$433,534,000 | 0.01% |
| Us Bancorp Del Com |
37.73%
10,730
|
$431,511,000 | 0.01% |
| Ollies Bargain Outlet Hldgs |
Closed
5,418
|
$431,110,000 | |
| Onemain Hlgs Inc Com |
Opened
8,888
|
$430,979,000 | 0.01% |
| Capital One Finl Corp Com |
27.85%
3,109
|
$430,484,000 | 0.01% |
| Church Dwight Co Inc |
5.52%
4,151
|
$430,324,000 | 0.01% |
| Netapp Inc |
12.57%
3,332
|
$429,207,000 | 0.01% |
| Live Oak Bancshares Inc |
Closed
10,250
|
$425,478,000 | |
| Vale S A Adr |
Opened
38,057
|
$425,098,000 | 0.01% |
| HP Inc |
46.47%
12,028
|
$424,546,000 | 0.01% |
| Firstcash Hldgs Inc Com |
1.00%
4,037
|
$423,435,000 | 0.01% |
| Moderna Inc |
12.77%
3,558
|
$422,513,000 | 0.01% |
| Fastenal Co. |
Closed
5,477
|
$422,484,000 | |
| Ishares Russell Mid-cap Etf (iwr) |
0.04%
5,174
|
$419,543,000 | 0.01% |
| Jpmorgan Equity Premium Inco |
Opened
7,375
|
$417,987,000 | 0.01% |
| Forge Global Holdings In |
3.31%
285,867
|
$417,366,000 | 0.01% |
| Rivian Automotive, Inc. |
8.53%
30,899
|
$414,665,000 | 0.01% |
| Microchip Technology, Inc. |
24.06%
4,505
|
$412,173,000 | 0.01% |
| Zions Bancorp Com |
0.35%
9,416
|
$408,372,000 | 0.01% |
| St Bancorp Inc Of Indiana Pa |
No change
12,204
|
$407,492,000 | 0.01% |
| Marvell Technology, Inc. Cmn |
7.34%
5,805
|
$405,765,000 | 0.01% |
| Wisdomtree Tr |
Closed
5,500
|
$397,045,000 | |
| Gartner, Inc. |
1.35%
877
|
$393,826,000 | 0.01% |
| Zimmer Hldgs Inc Com |
Opened
3,617
|
$393,423,000 | 0.01% |
| Slm Corp Com |
No change
18,905
|
$393,035,000 | 0.01% |
| Core And Main Inc |
0.23%
7,978
|
$390,443,000 | 0.01% |
| Northrop Grumman Corp Com |
9.82%
895
|
$390,175,000 | 0.01% |
| Booz Allen Hamilton Hldg Corp Cl A |
12.52%
2,523
|
$388,290,000 | 0.01% |
| Gates Industrial Corporation Plc Registered Shs |
0.13%
24,511
|
$387,519,000 | 0.01% |
| Vornado Rlty Tr Com |
0.79%
14,740
|
$387,515,000 | 0.01% |
| Primerica Inc |
0.67%
1,635
|
$386,808,000 | 0.01% |
| Public Storage Common Stock |
20.66%
1,343
|
$386,314,000 | 0.01% |
| Mosaic Co New Com |
Opened
13,209
|
$381,728,000 | 0.01% |
| Ulta Beauty Inc |
Closed
730
|
$381,702,000 | |
| Diamondback Energy Inc |
16.42%
1,900
|
$380,361,000 | 0.01% |
| Kkr Co Inc Cl A |
38.68%
3,606
|
$379,534,000 | 0.01% |
| Trimas Corp Com New |
0.97%
14,800
|
$378,288,000 | 0.01% |
| Alcoa Corporation Cmn |
Opened
9,489
|
$377,489,000 | 0.01% |
| General Dynamics Corp Com |
10.70%
1,293
|
$375,099,000 | 0.01% |
| Pnc Finl Svcs Group Inc Com |
3.79%
2,384
|
$370,588,000 | 0.01% |
| Quest Diagnostics, Inc. |
Opened
2,693
|
$368,618,000 | 0.01% |
| Ishares Core Msci Emerging Markets Etf (iemg) |
30.10%
6,860
|
$367,216,000 | 0.01% |
| ITT Inc |
Closed
2,677
|
$365,004,000 | |
| Vanguard Index Fds Vanguard Small-cap Value Etf |
7.00%
1,987
|
$364,613,000 | 0.01% |
| Old Dominion Freight Line, Inc. |
26.74%
2,043
|
$360,820,000 | 0.01% |
| Applied Indl Technologies Inc Com |
0.54%
1,858
|
$360,452,000 | 0.01% |
| Lyft, Inc. Cmn Class A |
34.15%
25,502
|
$359,578,000 | 0.01% |
| American Electric Power Company Inc. |
18.81%
4,004
|
$351,332,000 | 0.01% |
| Spdr Ser Tr Spdr Port Small Cap Etf |
No change
8,324
|
$345,696,000 | 0.01% |
| Healthequity Inc |
18.73%
3,993
|
$344,197,000 | 0.01% |
| Rio Tinto Plc Sponsored Adr |
Opened
5,210
|
$343,498,000 | 0.01% |
| Travelers Cos Inc Com |
1.81%
1,687
|
$342,938,000 | 0.01% |
| Idexx Labs Inc Com |
12.23%
703
|
$342,502,000 | 0.01% |
| Ishares Tr Us Financials Etf Index Fd |
15.44%
3,618
|
$342,154,000 | 0.01% |
| Estee Lauder Companies Inc Cl A |
54.30%
3,208
|
$341,369,000 | 0.01% |
| Dexcom Inc |
5.83%
3,002
|
$340,367,000 | 0.01% |
| Waters Corp Com |
2.99%
1,170
|
$339,440,000 | 0.01% |
| Toyota Mtr Co Spon Adr |
36.13%
1,654
|
$339,020,000 | 0.01% |
| Fidelity Natl Information Svcs Inc Com |
23.80%
4,484
|
$337,894,000 | 0.01% |
| Hartford Finl Svcs Group Inc Com |
18.13%
3,323
|
$335,655,000 | 0.01% |
| 3m Co Com |
49.07%
3,284
|
$335,546,000 | 0.01% |
| Mid Penn Bancorp, Inc. |
0.60%
15,139
|
$332,301,000 | 0.01% |
| Becton Dickinson Co |
5.26%
1,422
|
$332,280,000 | 0.01% |
| Global Pmts Inc Com |
18.33%
3,435
|
$332,122,000 | 0.01% |
| Ge Healthcare Technologies Inc |
24.96%
4,260
|
$331,939,000 | 0.01% |
| Sprott Physical Gold S |
No change
15,000
|
$330,750,000 | 0.01% |
| MSCI Inc |
33.98%
686
|
$330,509,000 | 0.01% |
| American Wtr Wks Co Inc New Com |
17.15%
2,555
|
$330,004,000 | 0.01% |
| Oscar Health, Inc. |
5.39%
20,820
|
$329,372,000 | 0.01% |
| Kroger Co Com |
6.84%
6,596
|
$329,338,000 | 0.01% |
| Fortinet Inc |
30.42%
5,462
|
$329,165,000 | 0.01% |
| Timken Co Com |
0.47%
4,095
|
$328,161,000 | 0.01% |
| Lennar Corp Cl A Com Stk |
9.51%
2,187
|
$327,840,000 | 0.01% |
| Royal Caribbean Cruises Ltd |
5.14%
2,046
|
$326,194,000 | 0.01% |
| Eog Res Inc Com |
1.13%
2,585
|
$325,374,000 | 0.01% |
| Laredo Petroleum Inc. |
No change
7,189
|
$322,211,000 | 0.01% |
| Alibaba Grp Shs Adr |
0.05%
4,337
|
$319,494,000 | 0.01% |
| Howard Hughes Hldgs Inc Com |
15.84%
4,914
|
$318,525,000 | 0.01% |
| Western Midstream Partners Lp Cmn |
12.97%
8,016
|
$318,492,000 | 0.01% |
| Iqvia Hldgs Inc Com |
2.54%
1,499
|
$316,949,000 | 0.01% |
| Genuine Parts Co. |
7.88%
2,273
|
$316,766,000 | 0.01% |
| Blackrock Muniyield Quality |
Closed
27,500
|
$316,676,000 | |
| Direxion Shs Etf Tr |
Closed
2,361
|
$316,445,000 | |
| Realty Income Corp Com |
44.09%
5,974
|
$315,520,000 | 0.01% |
| Rb Global Inc F |
Opened
4,130
|
$315,370,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
Closed
1,139
|
$314,230,000 | |
| Dominion Res Inc Va Com |
28.29%
6,404
|
$313,795,000 | 0.01% |
| Mitsubishi Ufj Finl Group Inc Spon Adr |
Opened
28,916
|
$313,178,000 | 0.01% |
| International Paper Co. |
Opened
7,245
|
$312,624,000 | 0.01% |
| Select Sector Spdr Tr Financial |
Opened
7,600
|
$312,436,000 | 0.01% |
| First Citizens |
Opened
185
|
$311,969,000 | 0.01% |
| Darden Restaurants, Inc. |
42.28%
2,056
|
$311,114,000 | 0.01% |
| Ppg Inds Inc |
Closed
2,147
|
$311,110,000 | |
| Conagra Foods Inc Com |
28.09%
10,913
|
$310,140,000 | 0.01% |
| Keycorp New Com |
98.54%
21,754
|
$309,120,000 | 0.01% |
| Align Technology, Inc. |
9.44%
1,266
|
$305,650,000 | 0.01% |
| Udemy |
0.25%
35,274
|
$304,415,000 | 0.01% |
| No transactions found in first 500 rows out of 681 | |||
| Showing first 500 out of 681 holdings | |||