Eagle Bay Advisors is an investment fund managing more than $165 billion ran by Wren Green. There are currently 989 companies in Mr. Green’s portfolio. The largest investments include Apple Inc (aapl) and Vanguard Ftse Developed Markets Etf (vea), together worth $23.4 billion.
As of 19th July 2024, Eagle Bay Advisors’s top holding is 59,181 shares of Apple Inc (aapl) currently worth over $12.5 billion and making up 7.5% of the portfolio value.
In addition, the fund holds 222,087 shares of Vanguard Ftse Developed Markets Etf (vea) worth $11 billion.
The third-largest holding is Ishares Core Sp 500 Etf (ivv) worth $6.53 billion and the next is Microsoft Corp (msft) worth $6.1 billion, with 13,653 shares owned.
Currently, Eagle Bay Advisors's portfolio is worth at least $165 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.
The Eagle Bay Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Wren Green serves as the Compliance Consultant at Eagle Bay Advisors.
In the most recent 13F filing, Eagle Bay Advisors revealed that it had opened a new position in
Omnicom and bought 1,984 shares worth $179 million.
This means they effectively own approximately 0.1% of the company.
Omnicom makes up
92.9%
of the fund's Communication Services sector allocation and has grown its share price by 9.8% in the past year.
The investment fund also strengthened its position in Vanguard Ftse Developed Markets Etf (vea) by buying
33,348 additional shares.
This makes their stake in Vanguard Ftse Developed Markets Etf (vea) total 222,087 shares worth $11 billion.
On the other hand, there are companies that Eagle Bay Advisors is getting rid of from its portfolio.
Eagle Bay Advisors closed its position in Vanguard Sp Small-cap 600 Growth Index Fund (viog) on 26th July 2024.
It sold the previously owned 320 shares for $36 million.
Wren Green also disclosed a decreased stake in Apple Inc (aapl) by approximately 0.1%.
This leaves the value of the investment at $12.5 billion and 59,181 shares.
The two most similar investment funds to Eagle Bay Advisors are Seldon Capital L.P. and Claybrook Capital. They manage $165 billion and $165 billion respectively.
Eagle Bay Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Materials — making up 0.4% of
the total portfolio value.
The fund focuses on investments in the United States as
7.4% 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
2% of the total holdings value.
On the other hand, small-cap stocks make up only 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $12.4 billion.
These positions were updated on July 26th 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 |
|---|---|---|---|
| Apple Inc (aapl) |
2.42%
59,181
|
$12,464,651,000 | 7.55% |
| Vanguard Ftse Developed Markets Etf (vea) |
17.67%
222,087
|
$10,975,553,000 | 6.65% |
| Ishares Core Sp 500 Etf (ivv) |
1.26%
11,935
|
$6,531,245,000 | 3.96% |
| Microsoft Corp (msft) |
3.83%
13,653
|
$6,102,320,000 | 3.70% |
| Vanguard Ftse Emerging Markets Etf (vwo) |
51.58%
134,674
|
$5,893,347,000 | 3.57% |
| Tesla Inc (tsla) |
0.47%
28,726
|
$5,684,257,000 | 3.44% |
| Ishares Select Dividend Etf (dvy) |
No change
38,710
|
$4,683,136,000 | 2.84% |
| Spdr Bloomberg 3-12 Month T-bill Etf (bils) |
19.44%
45,205
|
$4,492,040,000 | 2.72% |
| Uber Technologies Inc (uber) |
No change
52,975
|
$3,850,223,000 | 2.33% |
| Schwab Us Tips Etf (schp) |
93.45%
70,274
|
$3,654,957,000 | 2.21% |
| Amazon Com Inc (amzn) |
8.32%
17,748
|
$3,429,801,000 | 2.08% |
| Vanguard Short-term Corporate Bond Index Fund (vcsh) |
4.32%
29,569
|
$2,284,944,000 | 1.38% |
| Exxon Mobil Corp (xom) |
0.81%
19,711
|
$2,269,129,000 | 1.37% |
| Ishares Russell 1000 Etf (iwb) |
3.75%
7,518
|
$2,236,906,000 | 1.35% |
| Alphabet Inc (googl) |
10.70%
11,469
|
$2,089,078,000 | 1.27% |
| Fidelity Msci Real Estate Etf (frel) |
8.72%
76,663
|
$1,942,648,000 | 1.18% |
| Berkshire Hathaway (brk-a) |
No change
3
|
$1,836,723,000 | 1.11% |
| Alphabet Inc (goog) |
7.91%
9,498
|
$1,742,123,000 | 1.06% |
| Abbvie Inc (abbv) |
4.05%
9,714
|
$1,666,189,000 | 1.01% |
| Nvidia Corporation (nvda) |
659.07%
13,018
|
$1,608,205,000 | 0.97% |
| Ishares 0-3 Month Treasury Bond Etf (sgov) |
692.25%
15,631
|
$1,574,185,000 | 0.95% |
| Golub Capital Bdc, Inc (gbdc) |
32.40%
95,924
|
$1,506,971,000 | 0.91% |
| The Coca-cola Company (ko) |
4.48%
22,925
|
$1,470,316,000 | 0.89% |
| Braze Inc (brze) |
No change
34,294
|
$1,331,979,000 | 0.81% |
| Jpmorgan Chase Co (jpm) |
6.99%
6,486
|
$1,311,912,000 | 0.79% |
| Berkshire Hathaway Inc (brk-b) |
8.34%
3,121
|
$1,269,623,000 | 0.77% |
| Vanguard Sp 500 Etf (voo) |
No change
2,375
|
$1,192,008,000 | 0.72% |
| Adobe Inc (adbe) |
16.55%
2,021
|
$1,122,746,000 | 0.68% |
| Automatic Data Processing Inc (adp) |
0.04%
4,675
|
$1,122,421,000 | 0.68% |
| Vanguard Global Ex-us Real Estate Etf (vnqi) |
6.73%
27,537
|
$1,117,177,000 | 0.68% |
| Comcast Corp (cmcsa) |
0.04%
26,792
|
$1,049,193,000 | 0.64% |
| Axcelis Technologies (acls) |
No change
7,310
|
$1,039,409,000 | 0.63% |
| Ares Capital Corporation (arcc) |
77.52%
45,588
|
$950,049,000 | 0.58% |
| Abbott Laboratories (abt) |
8.87%
9,124
|
$948,075,000 | 0.57% |
| Merck Co Inc (mrk) |
26.27%
7,608
|
$947,725,000 | 0.57% |
| Pnc Financial Services Group (pnc) |
7.71%
5,811
|
$903,494,000 | 0.55% |
| Canadian National Railway (cni) |
No change
7,117
|
$840,731,000 | 0.51% |
| Monster Beverage Corp (mnst) |
No change
15,036
|
$751,048,000 | 0.45% |
| Johnson Johnson (jnj) |
9.48%
4,928
|
$720,276,000 | 0.44% |
| Eli Lilly And Co (lly) |
17.21%
765
|
$692,194,000 | 0.42% |
| The Home Depot Inc (hd) |
10.34%
1,951
|
$671,574,000 | 0.41% |
| Amphenol Corp (aph) |
97.73%
9,598
|
$647,673,000 | 0.39% |
| Walmart Inc (wmt) |
10.45%
9,391
|
$635,877,000 | 0.39% |
| Sonoco Products Co. |
No change
12,480
|
$632,986,000 | 0.38% |
| Vanguard Growth Etf (vug) |
No change
1,647
|
$616,820,000 | 0.37% |
| Intl Business Machines Corp (ibm) |
5.69%
3,547
|
$613,527,000 | 0.37% |
| Vo |
No change
2,445
|
$594,205,000 | 0.36% |
| Service Corp International (sci) |
No change
8,000
|
$569,040,000 | 0.34% |
| Mcdonald's Corporation (mcd) |
23.40%
2,215
|
$564,373,000 | 0.34% |
| Invesco Dwa Momentum Etf (pdp) |
No change
5,761
|
$563,771,000 | 0.34% |
| Unitedhealth Group Inc (unh) |
16.87%
1,104
|
$562,110,000 | 0.34% |
| Meta Platforms, Inc (meta) |
21.95%
1,095
|
$552,121,000 | 0.33% |
| Ishares Floating Rate Bond Etf (flot) |
No change
10,654
|
$544,313,000 | 0.33% |
| Visa Inc (v) |
13.28%
1,952
|
$512,273,000 | 0.31% |
| Vanguard Ftse All-world Ex-us Small Capital Index Fund (vss) |
17.20%
4,068
|
$477,949,000 | 0.29% |
| Spdr Sp 500 Etf Trust (spy) |
21.57%
868
|
$473,625,000 | 0.29% |
| Costco Wholesale (cost) |
0.71%
556
|
$472,196,000 | 0.29% |
| Paccar Inc (pcar) |
No change
4,538
|
$467,142,000 | 0.28% |
| Ishares Tr Russell 1000 (iwf) |
No change
1,270
|
$462,928,000 | 0.28% |
| Proshares Sp 500 Dividend Aristocrats Etf (nobl) |
No change
4,768
|
$460,971,000 | 0.28% |
| Air Products Chemicals Inc (apd) |
1.25%
1,732
|
$446,943,000 | 0.27% |
| Vanguard Short Term Inflation Protected Securities Etf (vtip) |
89.54%
8,896
|
$431,817,000 | 0.26% |
| Pepsico Inc (pep) |
7.81%
2,549
|
$420,461,000 | 0.25% |
| Dimensional Us Equity Etf (dfus) |
3.23%
6,913
|
$406,801,000 | 0.25% |
| Vanguard High Dividend Yield Etf (vym) |
No change
3,407
|
$404,070,000 | 0.24% |
| Broadcom Inc (avgo) |
20.19%
249
|
$399,777,000 | 0.24% |
| Ishares 0-5 Year Tips Bond Etf (stip) |
No change
4,000
|
$397,960,000 | 0.24% |
| Cisco Systems (csco) |
6.31%
8,256
|
$392,238,000 | 0.24% |
| Amgen Inc (amgn) |
28.54%
1,243
|
$388,417,000 | 0.24% |
| Broadridge Financial Solutions Inc (br) |
16.09%
1,955
|
$386,699,000 | 0.23% |
| American Express Co (axp) |
16.79%
1,650
|
$381,985,000 | 0.23% |
| Vanguard Mid-cap Value Etf (voe) |
No change
2,503
|
$378,736,000 | 0.23% |
| Qualcomm Incorporated (qcom) |
35.95%
1,891
|
$376,575,000 | 0.23% |
| Oracle Corp (orcl) |
0.42%
2,607
|
$368,045,000 | 0.22% |
| Ishares Russell 2000 Growth Etf (iwo) |
No change
1,388
|
$364,392,000 | 0.22% |
| Vanguard Small-cap Etf (vb) |
No change
1,584
|
$346,716,000 | 0.21% |
| The Procter Gamble Company (pg) |
6.58%
2,058
|
$339,405,000 | 0.21% |
| Accenture Plc (acn) |
0.28%
1,074
|
$325,862,000 | 0.20% |
| Unilever Plc (ul) |
0.59%
5,764
|
$316,962,000 | 0.19% |
| Bristol-myers Squibb Co (bmy) |
7.48%
7,559
|
$313,917,000 | 0.19% |
| Invesco Dynamic Large Cap Growth Etf (pwb) |
No change
3,301
|
$311,795,000 | 0.19% |
| Igm Biosciences Inc (igms) |
No change
44,635
|
$306,642,000 | 0.19% |
| Edwards Lifesciences Corp (ew) |
No change
3,290
|
$303,897,000 | 0.18% |
| Parker-hannifin Corp (ph) |
205.61%
599
|
$302,980,000 | 0.18% |
| Goldman Sachs Group (gs) |
18.91%
652
|
$294,892,000 | 0.18% |
| Nextera Energy Inc (nee) |
8.04%
4,107
|
$290,818,000 | 0.18% |
| Raytheon (rtx) |
7.18%
2,869
|
$287,974,000 | 0.17% |
| Stryker Corporation (syk) |
0.36%
843
|
$287,658,000 | 0.17% |
| M T Bank Corp (mtb) |
No change
1,867
|
$282,589,000 | 0.17% |
| Victoryshares Us Large Cap High Div Volatility Wtd Etf (cdl) |
No change
4,623
|
$282,247,000 | 0.17% |
| General Dynamics (gd) |
30.23%
965
|
$279,893,000 | 0.17% |
| Spdr Sp Biotech Etf (xbi) |
No change
2,980
|
$276,281,000 | 0.17% |
| Ishares Sp Mid-cap 400 Growth Etf (ijk) |
No change
3,133
|
$276,049,000 | 0.17% |
| Verizon Communications Inc (vz) |
7.47%
6,643
|
$273,976,000 | 0.17% |
| Intuitive Surgical (isrg) |
34.37%
613
|
$272,693,000 | 0.17% |
| Philip Morris (pm) |
18.60%
2,625
|
$269,427,000 | 0.16% |
| Ishares Sp Small-cap 600 Growth Etf (ijt) |
6.49%
2,068
|
$265,593,000 | 0.16% |
| General Electric (ge) |
13.57%
1,605
|
$255,147,000 | 0.15% |
| Lennox International Inc (lii) |
6.19%
470
|
$251,985,000 | 0.15% |
| Thermo Fisher Scientific Inc (tmo) |
31.32%
454
|
$251,059,000 | 0.15% |
| Netflix Inc (nflx) |
18.46%
371
|
$250,380,000 | 0.15% |
| Lowes Companies Inc (low) |
23.50%
1,114
|
$245,693,000 | 0.15% |
| 3m Co (mmm) |
1.29%
2,357
|
$240,830,000 | 0.15% |
| Ishares Ultra Short-term Bond Etf (icsh) |
4.16%
4,764
|
$240,722,000 | 0.15% |
| Emerson Electric Co (emr) |
15.22%
2,135
|
$235,177,000 | 0.14% |
| Hr Block Inc (hrb) |
16.19%
4,220
|
$230,169,000 | 0.14% |
| Teradyne Inc (ter) |
2.66%
1,536
|
$227,776,000 | 0.14% |
| Blackstone Group Inc (bx) |
77.56%
1,836
|
$227,297,000 | 0.14% |
| Conocophillips Com (cop) |
6.43%
1,987
|
$227,284,000 | 0.14% |
| Honeywell International Inc (hon) |
35.04%
1,056
|
$225,514,000 | 0.14% |
| Yum! Brands Inc (yum) |
10.01%
1,659
|
$219,707,000 | 0.13% |
| Pfizer Inc (pfe) |
8.99%
7,840
|
$219,364,000 | 0.13% |
| Baidu Inc (bidu) |
No change
2,500
|
$216,200,000 | 0.13% |
| Mastercard (ma) |
32.03%
488
|
$215,286,000 | 0.13% |
| Lpl Financial (lpla) |
4.56%
754
|
$210,594,000 | 0.13% |
| Teledyne (tdy) |
77.67%
533
|
$206,793,000 | 0.13% |
| Chevron Corp (cvx) |
27.03%
1,315
|
$205,660,000 | 0.12% |
| Sp Global Inc (spgi) |
26.58%
453
|
$202,038,000 | 0.12% |
| Applied Materials (amat) |
32.67%
849
|
$200,469,000 | 0.12% |
| Salesforce Inc (crm) |
24.09%
775
|
$199,253,000 | 0.12% |
| Bank Of America Corp (bac) |
24.24%
4,979
|
$198,001,000 | 0.12% |
| Alliant Energy Corp (lnt) |
39.61%
3,844
|
$195,636,000 | 0.12% |
| Martin Marietta (mlm) |
752.38%
358
|
$194,032,000 | 0.12% |
| Berkley W R Corp Com (wrb) |
12.02%
2,416
|
$189,862,000 | 0.11% |
| Lennar Corp Com (len) |
1,282.42%
1,258
|
$188,535,000 | 0.11% |
| Bentley Sys Inc Com (bsy) |
3.55%
3,781
|
$186,633,000 | 0.11% |
| Nordson Corp (ndsn) |
3.61%
800
|
$185,557,000 | 0.11% |
| Williams Companies Inc (wmb) |
13.03%
4,312
|
$183,258,000 | 0.11% |
| Henry Jack (jkhy) |
3.42%
1,100
|
$182,696,000 | 0.11% |
| Ameriprise Financial (amp) |
771.43%
427
|
$182,254,000 | 0.11% |
| Ishares Core Sp Small Cap Etf (ijr) |
60.88%
1,702
|
$181,530,000 | 0.11% |
| Hp Inc Com (hpq) |
41.77%
5,125
|
$180,900,000 | 0.11% |
| Omnicom Group, Inc. |
Opened
1,984
|
$179,354,000 | 0.11% |
| Zebra Technologies Corp (zbra) |
4.77%
579
|
$178,870,000 | 0.11% |
| Corteva Inc (ctva) |
670.09%
3,296
|
$177,808,000 | 0.11% |
| Invesco Dwa Small Cap Momentum Etf (dwas) |
No change
2,039
|
$173,397,000 | 0.11% |
| Danaher Corporation (dhr) |
259.90%
691
|
$172,829,000 | 0.10% |
| West Pharmaceutical Services Inc (wst) |
13.34%
500
|
$164,695,000 | 0.10% |
| Ishares Morningstar Mid-cap Growth Etf (imcg) |
No change
2,400
|
$162,600,000 | 0.10% |
| Intel Corporation (intc) |
17.02%
5,221
|
$161,689,000 | 0.10% |
| Caterpillar (cat) |
33.06%
484
|
$161,097,000 | 0.10% |
| Jpmorgan Equity Premium Income Etf (jepi) |
33.75%
2,815
|
$159,582,000 | 0.10% |
| Invesco Dwa Emerging Markets Momentum Etf (pie) |
No change
7,399
|
$157,955,000 | 0.10% |
| Nuveen Massachusetts Quality Municipal Income Fund (nmt) |
5.22%
14,103
|
$157,686,000 | 0.10% |
| Capital One (cof) |
607.45%
1,139
|
$157,652,000 | 0.10% |
| Enterprise Products Partners Lp (epd) |
0.57%
5,420
|
$157,072,000 | 0.10% |
| Watsco Inc (wso) |
1.75%
337
|
$155,886,000 | 0.09% |
| Starbucks Corp (sbux) |
4.22%
2,001
|
$155,778,000 | 0.09% |
| Servicenow Inc (now) |
32.42%
198
|
$155,761,000 | 0.09% |
| The Cooper Companies (coo) |
2.95%
1,777
|
$155,132,000 | 0.09% |
| Altria Group Inc (mo) |
No change
3,330
|
$154,945,000 | 0.09% |
| Autodesk Inc (adsk) |
457.66%
619
|
$153,172,000 | 0.09% |
| Ansys Inc (anss) |
75.00%
476
|
$153,034,000 | 0.09% |
| Ecolab Inc (ecl) |
546.39%
627
|
$149,591,000 | 0.09% |
| Bp Plc-spons Adr (bp) |
26.45%
4,140
|
$149,445,000 | 0.09% |
| Emcor Group, Inc (eme) |
11.40%
404
|
$147,492,000 | 0.09% |
| Dolby Laboratories, Inc (dlb) |
3.08%
1,858
|
$147,215,000 | 0.09% |
| Interactive Brokers (ibkr) |
1.02%
1,185
|
$145,284,000 | 0.09% |
| Equifax Inc (efx) |
0.17%
597
|
$144,751,000 | 0.09% |
| Invesco Dwa Developed Markets Momentum Etf (piz) |
No change
4,010
|
$143,197,000 | 0.09% |
| Rollins Inc (rol) |
1.18%
2,931
|
$142,999,000 | 0.09% |
| Atmos Energy Corporation (ato) |
493.20%
1,222
|
$142,549,000 | 0.09% |
| Xylem Inc (xyl) |
710.08%
1,045
|
$141,733,000 | 0.09% |
| Aspen Technology Inc (azpn) |
2.86%
712
|
$141,425,000 | 0.09% |
| Zurn Elkay Water Solutions Corporation (zws) |
5.64%
4,805
|
$141,271,000 | 0.09% |
| U S Bancorp (usb) |
408.89%
3,491
|
$140,300,000 | 0.08% |
| B J S Wholesale Club Hol |
278.28%
1,585
|
$139,226,000 | 0.08% |
| Blackrock Inc (blk) |
No change
175
|
$137,781,000 | 0.08% |
| Clearbridge Mlp And Midstrm Fd (cem) |
No change
2,900
|
$137,489,000 | 0.08% |
| Vanguard Total Stock Market Index Fund (vti) |
No change
500
|
$134,231,000 | 0.08% |
| Spdr Sp Midcap 400 (mdy) |
2,400.00%
250
|
$133,770,000 | 0.08% |
| Paypal Holdings Inc (pypl) |
11.89%
2,297
|
$133,295,000 | 0.08% |
| Travelers Companies Inc (trv) |
30.51%
640
|
$130,190,000 | 0.08% |
| Fair Isaac Corp (fico) |
1.16%
87
|
$129,513,000 | 0.08% |
| Freeport-mcmoran Inc (fcx) |
No change
2,643
|
$128,450,000 | 0.08% |
| Medtronic (mdt) |
146.04%
1,614
|
$128,168,000 | 0.08% |
| Carrier Global (carr) |
12.76%
1,996
|
$126,320,000 | 0.08% |
| Union Pac Corp (unp) |
32.48%
557
|
$126,010,000 | 0.08% |
| Micron Technology (mu) |
No change
957
|
$125,874,000 | 0.08% |
| Charles River (crl) |
6.03%
608
|
$125,601,000 | 0.08% |
| Microchip Technology (mchp) |
796.73%
1,372
|
$125,515,000 | 0.08% |
| Sony Group (sony) |
1,679.01%
1,441
|
$122,413,000 | 0.07% |
| Alc |
882.61%
1,356
|
$120,792,000 | 0.07% |
| Rpm International (rpm) |
1,542.65%
1,117
|
$120,279,000 | 0.07% |
| Cabot Oil Gas Corp (cog) |
1,463.07%
4,486
|
$119,642,000 | 0.07% |
| Nike Inc (nke) |
18.76%
1,542
|
$116,834,000 | 0.07% |
| American Water Works Company Inc (awk) |
1,520.00%
891
|
$115,087,000 | 0.07% |
| Saia Inc (saia) |
9.51%
238
|
$112,881,000 | 0.07% |
| Owens Corning (oc) |
No change
647
|
$112,397,000 | 0.07% |
| Pool Corp (pool) |
28.71%
365
|
$112,180,000 | 0.07% |
| Ebay Inc (ebay) |
16.39%
2,081
|
$111,779,000 | 0.07% |
| Thor Industries Inc (tho) |
6.36%
1,193
|
$111,504,000 | 0.07% |
| Chemed Corp (che) |
8.48%
205
|
$111,229,000 | 0.07% |
| Spdr Portfolio (emerging Markets Etf) |
No change
2,900
|
$109,243,000 | 0.07% |
| Shell Plc (shel) |
7.23%
1,513
|
$109,208,000 | 0.07% |
| Allegion Plc (alle) |
6.35%
915
|
$108,113,000 | 0.07% |
| Bright Horizons (bfam) |
0.51%
981
|
$107,988,000 | 0.07% |
| Constellation Brands (stz) |
802.17%
415
|
$106,771,000 | 0.06% |
| Occidental Pete Corp (oxy) |
28.01%
1,686
|
$106,670,000 | 0.06% |
| Aberdeen Standard Physical Gold Shares Etf (sgol) |
No change
4,800
|
$106,656,000 | 0.06% |
| Citigroup Inc (c) |
14.72%
1,674
|
$106,255,000 | 0.06% |
| Paychex Inc (payx) |
0.34%
884
|
$104,819,000 | 0.06% |
| Iron Mountain Inc (irm) |
32.13%
1,149
|
$103,735,000 | 0.06% |
| Metlife Inc (met) |
0.41%
1,476
|
$103,635,000 | 0.06% |
| Elevance Health (elv) |
1.55%
191
|
$103,577,000 | 0.06% |
| Fedex Corp (fdx) |
No change
344
|
$103,575,000 | 0.06% |
| Spdr Gold Shares (gld) |
1.05%
480
|
$103,205,000 | 0.06% |
| Teck Resources Limited (teck) |
31.78%
2,147
|
$102,841,000 | 0.06% |
| Fti Consulting Inc (fcn) |
6.30%
476
|
$102,592,000 | 0.06% |
| Lam Research Corp (lrcx) |
34.25%
96
|
$102,428,000 | 0.06% |
| Walt Disney (dis) |
26.13%
1,029
|
$102,211,000 | 0.06% |
| Mitsubishi (mufg) |
1,542.09%
9,442
|
$102,047,000 | 0.06% |
| Target Corp (tgt) |
29.75%
687
|
$101,766,000 | 0.06% |
| Equinor Asa (eqnr) |
0.14%
3,555
|
$101,528,000 | 0.06% |
| The Scotts Miracle-gro Company (smg) |
4.70%
1,560
|
$101,504,000 | 0.06% |
| A O Smith Corporation (aos) |
39.50%
1,233
|
$100,835,000 | 0.06% |
| Asml Holding Nv (asml) |
1.03%
98
|
$100,228,000 | 0.06% |
| Motorola Solutions (msi) |
68.87%
255
|
$98,696,000 | 0.06% |
| Marsh Mclennan Companies Inc (mmc) |
1.75%
466
|
$98,196,000 | 0.06% |
| Wells Fargo Co (wfc) |
44.26%
1,650
|
$97,995,000 | 0.06% |
| Franklin Ftse Uk Etf (flgb) |
0.16%
3,725
|
$97,930,000 | 0.06% |
| Sap Se (sap) |
2.41%
485
|
$97,829,000 | 0.06% |
| Alexandria Real Estate Equities Inc (are) |
42.87%
825
|
$97,618,000 | 0.06% |
| Primerica Inc (pri) |
1.47%
413
|
$97,599,000 | 0.06% |
| Exponent Inc (expo) |
8.46%
1,026
|
$97,597,000 | 0.06% |
| Phillips 66 Com (psx) |
40.73%
691
|
$97,516,000 | 0.06% |
| Mckesson Corp (mck) |
33.06%
166
|
$97,229,000 | 0.06% |
| Synchrony Financial (syf) |
0.91%
2,058
|
$97,103,000 | 0.06% |
| Rio Tinto Group (rio) |
No change
1,470
|
$96,917,000 | 0.06% |
| Xcel Energy Inc (xel) |
1,894.44%
1,795
|
$96,861,000 | 0.06% |
| Hewlett Packard Enterprise Company (hpe) |
81.90%
4,533
|
$96,553,000 | 0.06% |
| Seagate Technology (stx) |
No change
922
|
$95,860,000 | 0.06% |
| Totalenergies Se (tte) |
322.52%
1,407
|
$95,539,000 | 0.06% |
| Kinder Morgan, Inc (kmi) |
No change
4,797
|
$95,316,000 | 0.06% |
| Fiserv Inc (fisv) |
2.74%
638
|
$95,088,000 | 0.06% |
| Mplx Lp (mplx) |
0.77%
2,231
|
$95,018,000 | 0.06% |
| Lennar Corp (lenb) |
No change
673
|
$93,837,000 | 0.06% |
| Cardinal Health Inc (cah) |
1.06%
954
|
$93,820,000 | 0.06% |
| Flutter Entertainment Plc (flut) |
No change
506
|
$92,523,000 | 0.06% |
| Deere Co (de) |
35.53%
245
|
$91,790,000 | 0.06% |
| Vulcan Materials Co (vmc) |
0.81%
369
|
$91,763,000 | 0.06% |
| Schlumberger Limited (slb) |
34.89%
1,930
|
$91,603,000 | 0.06% |
| Zoetis Inc (zts) |
1.95%
524
|
$90,841,000 | 0.06% |
| Equity Lifestyle (els) |
1,544.05%
1,381
|
$90,572,000 | 0.05% |
| Landstar System, Inc (lstr) |
7.06%
487
|
$89,866,000 | 0.05% |
| Simpson Manufacturing Co, Inc (ssd) |
No change
531
|
$89,489,000 | 0.05% |
| Choice Hotels (chh) |
6.56%
747
|
$88,895,000 | 0.05% |
| Udr Inc Reit |
31.78%
2,149
|
$88,431,000 | 0.05% |
| iShares MSCI ACWI ETF |
No change
480
|
$87,968,000 | 0.05% |
| Ishares Msci Eafe Small-cap Etf (scz) |
0.07%
1,427
|
$87,967,000 | 0.05% |
| Vanguard Ftse All-world Ex-us Etf (veu) |
No change
1,500
|
$87,960,000 | 0.05% |
| Lyondellbasell (lyb) |
1.44%
915
|
$87,529,000 | 0.05% |
| Ishares China Large-cap Etf (fxi) |
18.97%
3,343
|
$86,885,000 | 0.05% |
| Raymond James Finl (rjf) |
41.29%
701
|
$86,642,000 | 0.05% |
| The Toro Company (ttc) |
2.99%
908
|
$85,234,000 | 0.05% |
| Regeneron (regn) |
1.22%
81
|
$85,133,000 | 0.05% |
| Gilead Sciences Inc (gild) |
11.19%
1,238
|
$84,940,000 | 0.05% |
| Maximus Inc (mms) |
No change
984
|
$84,329,000 | 0.05% |
| Ishares Msci Eafe Min Vol Factor Etf (efav) |
No change
1,210
|
$83,928,000 | 0.05% |
| Rbc Bearings Incorporated (roll) |
9.97%
307
|
$82,822,000 | 0.05% |
| Blackrock Municipal Income Fund Inc (mui) |
Opened
6,625
|
$82,117,000 | 0.05% |
| Kb Home (kbh) |
4.88%
1,170
|
$82,111,000 | 0.05% |
| Graco Inc (ggg) |
3.81%
1,036
|
$82,098,000 | 0.05% |
| Otis Worldwide Corp (otis) |
12.98%
845
|
$81,294,000 | 0.05% |
| Enbridge Inc (enb) |
No change
2,267
|
$80,683,000 | 0.05% |
| Ishares Gold Trust (iau) |
25,942.86%
1,823
|
$80,075,000 | 0.05% |
| Diageo Adr (deo) |
No change
633
|
$79,809,000 | 0.05% |
| Analog Devices Inc (adi) |
No change
348
|
$79,452,000 | 0.05% |
| Kayne Anderson Energy (kyn) |
2.40%
7,471
|
$78,819,000 | 0.05% |
| Barrick Gold Corporation (gold) |
0.17%
4,700
|
$78,396,000 | 0.05% |
| Agilent Technologies Inc (a) |
1.64%
599
|
$77,592,000 | 0.05% |
| Kadant, Inc. |
6.76%
262
|
$76,970,000 | 0.05% |
| Marvell Technology (mrvl) |
No change
1,100
|
$76,890,000 | 0.05% |
| Dimensional Us Small Cap Etf (dfas) |
No change
1,265
|
$76,001,000 | 0.05% |
| Intuit Inc (intu) |
3.36%
115
|
$75,538,000 | 0.05% |
| Cullen/frost Bankers (cfr) |
1,625.58%
742
|
$75,415,000 | 0.05% |
| Oneok Inc Com (oke) |
No change
924
|
$75,352,000 | 0.05% |
| Cvs Health (cvs) |
31.49%
1,275
|
$75,313,000 | 0.05% |
| Packaging Corporation Of America (pkg) |
No change
406
|
$74,623,000 | 0.05% |
| Ishares Bitcoin Tr (shs) |
68.00%
2,179
|
$74,398,000 | 0.05% |
| Targa Resources Corp (trgp) |
10.56%
576
|
$74,177,000 | 0.04% |
| Vanguard International Dividend Appreciation Index Fund (vigi) |
2.08%
893
|
$72,583,000 | 0.04% |
| Compass Diversified (codi) |
No change
3,300
|
$72,237,000 | 0.04% |
| Oshkosh Corp (osk) |
547.57%
667
|
$72,162,000 | 0.04% |
| Franklin Templeton Australian Etf (flau) |
No change
2,460
|
$70,899,000 | 0.04% |
| Jpmorgan Ultra-short Income Etf (jpst) |
No change
1,386
|
$69,951,000 | 0.04% |
| United Rentals Inc (uri) |
No change
108
|
$69,847,000 | 0.04% |
| Janus Henderson Short Duration Income Etf (vnla) |
No change
1,426
|
$69,218,000 | 0.04% |
| Ingredion Inc (ingr) |
No change
600
|
$68,820,000 | 0.04% |
| Taiwan Semiconductor (tsm) |
10.08%
393
|
$68,504,000 | 0.04% |
| Ishares Tr Msci Usa (usmv) |
100.00%
800
|
$67,168,000 | 0.04% |
| Gentherm Inc (thrm) |
No change
1,355
|
$66,829,000 | 0.04% |
| Acushnet Holdings Corp (golf) |
9.18%
1,049
|
$66,591,000 | 0.04% |
| The Boeing Company (ba) |
31.65%
365
|
$66,378,000 | 0.04% |
| Alerian Mlp Etf (amlp) |
1.99%
1,381
|
$66,281,000 | 0.04% |
| Ge Vernova Inc (gev) |
Opened
382
|
$65,517,000 | 0.04% |
| Formfactor Inc (form) |
No change
1,080
|
$65,372,000 | 0.04% |
| Energy Transfer Lp (et) |
4.65%
4,018
|
$65,172,000 | 0.04% |
| Colgate-palmolive Co (cl) |
37.49%
667
|
$64,764,000 | 0.04% |
| Kimberly Clark Corp (kmb) |
1.07%
463
|
$64,558,000 | 0.04% |
| Aflac Incorporated (afl) |
No change
719
|
$64,214,000 | 0.04% |
| Tractor Supply Co (tsco) |
No change
235
|
$63,450,000 | 0.04% |
| Hca Healthcare Inc (hca) |
No change
197
|
$63,292,000 | 0.04% |
| Advanced Micro Devices Inc (amd) |
32.64%
388
|
$62,937,000 | 0.04% |
| The Kraft Heinz Company (khc) |
0.41%
1,925
|
$62,021,000 | 0.04% |
| Ishares Inc Msci Japan Etf (ewj) |
No change
900
|
$61,416,000 | 0.04% |
| Norfolk Southern Corp (nsc) |
1.04%
286
|
$61,401,000 | 0.04% |
| Tjx Companies Inc (tjx) |
0.71%
556
|
$61,216,000 | 0.04% |
| Ishares Core U S Aggregate Bond Etf (agg) |
No change
629
|
$61,057,000 | 0.04% |
| Mondelez Intl Inc (mdlz) |
30.31%
922
|
$60,734,000 | 0.04% |
| International Paper (ip) |
No change
1,400
|
$60,410,000 | 0.04% |
| Dow Inc Com (dow) |
0.45%
1,122
|
$59,505,000 | 0.04% |
| Palantir (pltr) |
No change
2,315
|
$58,639,000 | 0.04% |
| Corvel Corp (crvl) |
No change
228
|
$57,974,000 | 0.04% |
| Organon Co (ogn) |
No change
2,800
|
$57,960,000 | 0.04% |
| Commerce Bancshares (cbsh) |
2,864.71%
1,008
|
$56,226,000 | 0.03% |
| Alibaba Group (baba) |
38.41%
764
|
$55,944,000 | 0.03% |
| Ishares Micro-cap Etf (iwc) |
2.01%
488
|
$55,632,000 | 0.03% |
| Linde Plc New Eur (lin) |
8.62%
126
|
$55,290,000 | 0.03% |
| Silverstar Resources Inc (slvm) |
No change
800
|
$54,880,000 | 0.03% |
| Gsk Plc (gsk) |
7.69%
1,400
|
$54,438,000 | 0.03% |
| Rockwell Automation (rok) |
1.51%
196
|
$53,955,000 | 0.03% |
| Quest Diagnostics (dgx) |
No change
388
|
$53,109,000 | 0.03% |
| Caci International (caci) |
18.45%
122
|
$52,476,000 | 0.03% |
| Cheniere Energy Inc (lng) |
5.45%
295
|
$51,575,000 | 0.03% |
| Vanguard Russell 1000 Growth Etf (vong) |
Opened
548
|
$51,485,000 | 0.03% |
| Vaneck Semiconductor Etf (smh) |
No change
197
|
$51,291,000 | 0.03% |
| Ishares Russell Mid-cap Growth Etf (iwp) |
1,177.78%
460
|
$50,761,000 | 0.03% |
| Vanguard Ultra Short Bond Etf (vusb) |
Opened
1,011
|
$50,065,000 | 0.03% |
| Cf Industries (cf) |
No change
660
|
$48,919,000 | 0.03% |
| Northrop Grumman (noc) |
No change
112
|
$48,826,000 | 0.03% |
| Zions Bancorporation (zion) |
35.91%
1,112
|
$48,245,000 | 0.03% |
| Fortune Brands Hms (fbhs) |
39.46%
738
|
$47,926,000 | 0.03% |
| Lci Industries (lcii) |
17.06%
462
|
$47,766,000 | 0.03% |
| The Progressive Corporation (pgr) |
0.87%
228
|
$47,358,000 | 0.03% |
| Us Marketwide Value Etf (dfuv) |
No change
1,170
|
$45,946,000 | 0.03% |
| Neuberger Berman Mlp/energy (nml) |
No change
5,700
|
$45,600,000 | 0.03% |
| Att (t) |
33.55%
2,383
|
$45,541,000 | 0.03% |
| Watts Water Technologies Inc (wts) |
No change
246
|
$45,109,000 | 0.03% |
| The Toronto-dominion Bank (td) |
10.22%
817
|
$44,902,000 | 0.03% |
| Vanguard Mun Bd Fds (vteb) |
No change
896
|
$44,899,000 | 0.03% |
| Loews Corporation (l) |
No change
600
|
$44,844,000 | 0.03% |
| Cia Paranaense De (elp) |
No change
6,500
|
$44,682,000 | 0.03% |
| Moelis Company (mc) |
No change
770
|
$43,782,000 | 0.03% |
| Keysight |
2.45%
319
|
$43,623,000 | 0.03% |
| UFP Industries Inc |
No change
388
|
$43,456,000 | 0.03% |
| Exelon Corp Com (exc) |
42.17%
1,255
|
$43,429,000 | 0.03% |
| Four Corners Property Trust Inc (fcpt) |
No change
1,700
|
$42,526,000 | 0.03% |
| Zillow Group Inc (z) |
No change
914
|
$42,400,000 | 0.03% |
| Tru |
19.52%
565
|
$41,900,000 | 0.03% |
| O-i Glass Inc (oi) |
No change
3,712
|
$41,315,000 | 0.03% |
| United Parcel (ups) |
54.45%
302
|
$41,305,000 | 0.03% |
| Ge Healthcare (gehc) |
15.36%
529
|
$41,220,000 | 0.02% |
| Franklin Ftse Switzerland Etf (flsw) |
No change
1,237
|
$41,132,000 | 0.02% |
| Echostar Corp (sats) |
No change
2,269
|
$40,411,000 | 0.02% |
| Vanguard Value Index Fund Etf (vtv) |
34.59%
249
|
$40,154,000 | 0.02% |
| Bhp Group Limited (bhp) |
16.67%
700
|
$39,963,000 | 0.02% |
| Kroger Co (kr) |
No change
800
|
$39,955,000 | 0.02% |
| Vaneck Gold Miners Etf (gdx) |
95.83%
1,175
|
$39,868,000 | 0.02% |
| Eaton Corp Plc (etn) |
No change
126
|
$39,507,000 | 0.02% |
| Vanguard Extended Market Etf (vxf) |
No change
231
|
$39,118,000 | 0.02% |
| Eaton Vance Enhanced Equity Income Fund (eoi) |
No change
2,000
|
$38,860,000 | 0.02% |
| Armstrong World Industries Inc (awi) |
10.99%
340
|
$38,502,000 | 0.02% |
| Manhattan Associates, Inc (manh) |
50.16%
155
|
$38,235,000 | 0.02% |
| Abrdn Global (infrastructure Incm Fd Com Usd0 001 Shs Ben Int) |
3.10%
2,061
|
$37,714,000 | 0.02% |
| Amcor Plc (amcr) |
25.40%
3,851
|
$37,663,000 | 0.02% |
| Franklin Ftse Japan Etf Fljp |
No change
1,300
|
$37,388,000 | 0.02% |
| Gntx |
18.06%
1,098
|
$37,014,000 | 0.02% |
| Avery Dennison Corp (avy) |
2.31%
169
|
$36,882,000 | 0.02% |
| Nutrien Ltd Com (ntr) |
No change
700
|
$36,015,000 | 0.02% |
| Vanguard Sp Small-cap 600 Growth Index Fund (viog) |
Closed
320
|
$36,006,000 | |
| Morgan Stanley (ms) |
1.38%
368
|
$35,742,000 | 0.02% |
| Aon Plc (aon) |
18.79%
121
|
$35,523,000 | 0.02% |
| Relx Plc (relx) |
No change
774
|
$35,511,000 | 0.02% |
| Western Midstream (wes) |
8.52%
892
|
$35,439,000 | 0.02% |
| Prologis Inc (pld) |
5.72%
314
|
$35,265,000 | 0.02% |
| Verisign Inc (vrsn) |
36.42%
192
|
$34,138,000 | 0.02% |
| Chubb Limited (cb) |
No change
133
|
$34,047,000 | 0.02% |
| H.B. Fuller Company |
7.09%
438
|
$33,708,000 | 0.02% |
| Yum China Holdings Inc (yumc) |
53.67%
1,088
|
$33,554,000 | 0.02% |
| Blackstone/gso Strategic Credit Fund (bgb) |
No change
2,800
|
$33,292,000 | 0.02% |
| American International Group Inc (aig) |
36.43%
445
|
$33,047,000 | 0.02% |
| First Hawaiian, Inc (fhb) |
No change
1,586
|
$32,925,000 | 0.02% |
| Blackrock Etf Tr Ii Flexible Income Etf |
No change
629
|
$32,834,000 | 0.02% |
| Laboratory Corporation Of America Holdings (lh) |
Closed
150
|
$32,769,000 | |
| Factset Research Systems Inc (fds) |
9.09%
80
|
$32,662,000 | 0.02% |
| Artisan Partners Asset Management Inc (apam) |
No change
790
|
$32,603,000 | 0.02% |
| National Beverage Corp (fizz) |
15.42%
598
|
$32,585,000 | 0.02% |
| Mgm Resorts International (mgm) |
37.59%
732
|
$32,530,000 | 0.02% |
| Fidelity Msci Consumer Discretionary Index Etf (fdis) |
No change
400
|
$32,404,000 | 0.02% |
| Ishares Global Infrastructure Etf (igf) |
No change
675
|
$32,346,000 | 0.02% |
| Texas Instruments Inc (txn) |
3.11%
166
|
$32,237,000 | 0.02% |
| Delek Us Holdings Inc (dk) |
No change
1,300
|
$32,188,000 | 0.02% |
| Leslies Inc (lesl) |
Closed
4,828
|
$31,382,000 | |
| Conagra Brands Inc (cag) |
No change
1,100
|
$31,262,000 | 0.02% |
| Plains All American Pipeline, Lp (paa) |
17.25%
1,713
|
$30,594,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
150
|
$30,527,000 | 0.02% |
| Houlihan Lokey Inc (hli) |
3.43%
225
|
$30,291,000 | 0.02% |
| Ishares Msci Brazil Etf (ewz) |
No change
1,100
|
$30,063,000 | 0.02% |
| Invesco Exch Trd Slf (idx Fd Tr Invsco Blsh 28) |
No change
1,500
|
$29,925,000 | 0.02% |
| Wd-40 Co (wdfc) |
15.00%
136
|
$29,777,000 | 0.02% |
| First Tr Exchng (traded Fd Viii Ft Energy Income) |
Opened
1,600
|
$29,726,000 | 0.02% |
| Jpmorgan Diversified Return International Equity Etf (jpin) |
No change
526
|
$29,077,000 | 0.02% |
| First Trust Energy Infrastructure Fund (fif) |
Closed
1,600
|
$29,056,000 | |
| Franklin Ftse Brazil Etf (flbr) |
21.23%
1,713
|
$28,470,000 | 0.02% |
| Coca-cola Consolidated Inc (coke) |
No change
26
|
$28,210,000 | 0.02% |
| Rli Corp (rli) |
No change
200
|
$28,114,000 | 0.02% |
| Ishares National Muni Bond Etf |
No change
262
|
$27,916,000 | 0.02% |
| Dimensional Emerging Core Equity Market Etf (dfae) |
No change
1,078
|
$27,888,000 | 0.02% |
| Solventum Corp (solv) |
Opened
519
|
$27,445,000 | 0.02% |
| Franklin Templeton (etf Tr Ftse South Korea) |
606.90%
1,230
|
$26,899,000 | 0.02% |
| Siteone Landscape (site) |
67.51%
219
|
$26,589,000 | 0.02% |
| Vanguard Small-cap Growth Etf (vbk) |
No change
106
|
$26,558,000 | 0.02% |
| Vanguard Emerging Markets Government Bond Etf (vwob) |
No change
418
|
$26,296,000 | 0.02% |
| Warby Parker Inc (wrby) |
No change
1,600
|
$25,696,000 | 0.02% |
| Vanguard Dividend Appreciation Index Fund (vig) |
No change
140
|
$25,683,000 | 0.02% |
| Ishares Msci Kld 400 Social Etf (dsi) |
100.00%
246
|
$25,547,000 | 0.02% |
| Vertex Pharmaceutica Inc (vrtx) |
No change
54
|
$25,311,000 | 0.02% |
| Boston Scientific (bsx) |
10.66%
327
|
$25,182,000 | 0.02% |
| Bancfirst Corporation (banf) |
No change
283
|
$24,941,000 | 0.02% |
| Trane Technologies (tt) |
5.06%
75
|
$24,670,000 | 0.01% |
| Lamar Advertising Co (lamr) |
13.08%
206
|
$24,623,000 | 0.01% |
| Donaldson Company, Inc (dci) |
No change
339
|
$24,259,000 | 0.01% |
| Spdr Sp Global Infrastructure Etf (gii) |
No change
440
|
$24,046,000 | 0.01% |
| Moodys Corp (mco) |
26.67%
57
|
$23,993,000 | 0.01% |
| Booking Holdings Inc (bkng) |
14.29%
6
|
$23,769,000 | 0.01% |
| Copart Inc Com (cprt) |
2.88%
438
|
$23,722,000 | 0.01% |
| Kenvue Inc (kvue) |
11.26%
1,300
|
$23,634,000 | 0.01% |
| Eagle Materials Inc (exp) |
12.63%
107
|
$23,294,000 | 0.01% |
| Amerisourcebergen Corp (abc) |
3.74%
103
|
$23,212,000 | 0.01% |
| Nasdaq Inc (ndaq) |
14.38%
381
|
$22,962,000 | 0.01% |
| Clearwater Analytics (cwan) |
No change
1,207
|
$22,354,000 | 0.01% |
| Bank Of Hawaii Corp (boh) |
19.46%
389
|
$22,243,000 | 0.01% |
| Electronic Arts Inc (ea) |
5.39%
158
|
$22,014,000 | 0.01% |
| Banco Bradesco Sa Sp |
Opened
9,500
|
$21,991,000 | 0.01% |
| Ase Technology Holding Co (asx) |
No change
1,908
|
$21,789,000 | 0.01% |
| First Trust Smid Cap Ris Div |
No change
642
|
$21,430,000 | 0.01% |
| Boston Beer Company (sam) |
No change
70
|
$21,354,000 | 0.01% |
| Nice Ltd (nice) |
No change
123
|
$21,152,000 | 0.01% |
| Acuity Brands, Inc. |
6.10%
87
|
$21,005,000 | 0.01% |
| Pioneer Natural |
Closed
79
|
$20,750,000 | |
| Autozone Inc (azo) |
No change
7
|
$20,749,000 | 0.01% |
| Cme Group Inc (cme) |
16.85%
104
|
$20,421,000 | 0.01% |
| Ferrari (race) |
No change
50
|
$20,419,000 | 0.01% |
| Westinghouse Air Brake Technologies Corporation (wab) |
13.51%
128
|
$20,230,000 | 0.01% |
| Merit Medical (mmsi) |
27.47%
235
|
$20,198,000 | 0.01% |
| Commercial Metals Co Com |
10.84%
358
|
$19,686,000 | 0.01% |
| Novartis Ag (nvs) |
No change
184
|
$19,589,000 | 0.01% |
| Astrazeneca Plc (azn) |
42.29%
249
|
$19,420,000 | 0.01% |
| Ammo Inc (poww) |
No change
11,390
|
$19,135,000 | 0.01% |
| American Tower Corp (amt) |
21.77%
97
|
$19,012,000 | 0.01% |
| Diamondback Energy (fang) |
26.19%
93
|
$18,618,000 | 0.01% |
| nVent Electric plc |
7.60%
243
|
$18,616,000 | 0.01% |
| Cubesmart (cube) |
54.09%
410
|
$18,522,000 | 0.01% |
| Kforce Inc (kfrc) |
No change
295
|
$18,328,000 | 0.01% |
| Ishares Russell 2500 Etf (smmd) |
49.04%
292
|
$18,279,000 | 0.01% |
| Novo Nordisk A/s |
30.61%
128
|
$18,271,000 | 0.01% |
| Lloyds Banking Group (lyg) |
3.26%
6,681
|
$18,240,000 | 0.01% |
| Vf Corp (vfc) |
No change
1,350
|
$18,225,000 | 0.01% |
| Lockheed Martin Corp (lmt) |
2.63%
39
|
$18,217,000 | 0.01% |
| Pembina Pipeline Corporation (pba) |
8.39%
491
|
$18,206,000 | 0.01% |
| Chord Energy Corp |
21.84%
106
|
$17,774,000 | 0.01% |
| John Bean Technologies Corporation (jbt) |
16.89%
187
|
$17,759,000 | 0.01% |
| Ishares Msci Eafe Etf (efa) |
No change
224
|
$17,546,000 | 0.01% |
| Equinix Inc (eqix) |
4.17%
23
|
$17,402,000 | 0.01% |
| Illinois Tool Works (itw) |
5.80%
73
|
$17,400,000 | 0.01% |
| Vanguard Information Technology Etf (vgt) |
No change
30
|
$17,321,000 | 0.01% |
| Valero Energy Corp (vlo) |
No change
110
|
$17,244,000 | 0.01% |
| Ishares Us Home Construction Etf (itb) |
No change
170
|
$17,180,000 | 0.01% |
| The Sherwin-williams Company (shw) |
5.00%
57
|
$17,047,000 | 0.01% |
| General Motors Company |
No change
365
|
$16,958,000 | 0.01% |
| Marriott International Inc (mar) |
No change
70
|
$16,924,000 | 0.01% |
| Oreilly Automotive (orly) |
No change
16
|
$16,897,000 | 0.01% |
| Suncor Energy Com (su) |
No change
443
|
$16,878,000 | 0.01% |
| Royce Value Trust Inc (rvt) |
Closed
1,088
|
$16,505,000 | |
| Unifirst Corporation (unf) |
17.24%
96
|
$16,467,000 | 0.01% |
| Murphy Usa Inc Shs |
5.41%
35
|
$16,431,000 | 0.01% |
| Ss C Technologies Holdings (ssnc) |
No change
259
|
$16,232,000 | 0.01% |
| Crh Ord Eur 0 32 |
No change
215
|
$16,024,000 | 0.01% |
| Maplebear Inc Com (cart) |
No change
496
|
$15,938,000 | 0.01% |
| Fox Corp (foxa) |
25.44%
463
|
$15,913,000 | 0.01% |
| Sendas Distribuidora (asai) |
21.43%
1,700
|
$15,810,000 | 0.01% |
| Kb Financial Group Inc (kb) |
No change
279
|
$15,794,000 | 0.01% |
| Belden Inc (bdc) |
29.11%
168
|
$15,767,000 | 0.01% |
| General Mills Inc (gis) |
4.30%
245
|
$15,499,000 | 0.01% |
| Southern Co (so) |
7.04%
198
|
$15,359,000 | 0.01% |
| Aercap Holdings Nc (aer) |
38.72%
163
|
$15,192,000 | 0.01% |
| Pacer Emerging Markets Cash Cows 100 Etf (ecow) |
Closed
755
|
$15,164,000 | |
| Ulta Beauty Inc (ulta) |
No change
39
|
$15,049,000 | 0.01% |
| Lululemon Athletica Inc (lulu) |
No change
50
|
$14,935,000 | 0.01% |
| Msci Inc (msci) |
244.44%
31
|
$14,934,000 | 0.01% |
| Pacer Us Cash Cows 100 Etf |
Opened
272
|
$14,903,000 | 0.01% |
| Taylor Morrison Home Corp. |
No change
268
|
$14,858,000 | 0.01% |
| Fidelity National Information Services Inc (fis) |
No change
196
|
$14,792,000 | 0.01% |
| Johnson Controls (jci) |
No change
219
|
$14,638,000 | 0.01% |
| Comfort Systems USA, Inc. |
No change
48
|
$14,598,000 | 0.01% |
| Icici Bank Ltd Spd Adr |
No change
506
|
$14,578,000 | 0.01% |
| Dupont De Nemours (dd) |
5.24%
181
|
$14,574,000 | 0.01% |
| W W Grainger Inc (gww) |
No change
16
|
$14,436,000 | 0.01% |
| Halliburton Co Com |
No change
427
|
$14,424,000 | 0.01% |
| No transactions found in first 500 rows out of 1012 | |||
| Showing first 500 out of 1012 holdings | |||