Bruce G. Allen Investments 13F annual report
Bruce G. Allen Investments is an investment fund managing more than $119 billion ran by Bruce Allen. There are currently 1007 companies in Mr. Allen’s portfolio. The largest investments include Ishares Msci Eafe Value Etf and Vanguard Value Etf, together worth $26.9 billion.
Limited to 30 biggest holdings
$119 billion Assets Under Management (AUM)
As of 5th July 2024, Bruce G. Allen Investments’s top holding is 306,087 shares of Ishares Msci Eafe Value Etf currently worth over $16.2 billion and making up 13.6% of the portfolio value.
In addition, the fund holds 66,583 shares of Vanguard Value Etf worth $10.7 billion.
The third-largest holding is Schwab Fundamental International Equity Etf worth $7.76 billion and the next is Schwab Fundamental U.s. Large Company Etf worth $7.54 billion, with 112,609 shares owned.
Currently, Bruce G. Allen Investments's portfolio is worth at least $119 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 Bruce G. Allen Investments
The Bruce G. Allen Investments office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Bruce Allen serves as the President at Bruce G. Allen Investments.
Recent trades
In the most recent 13F filing, Bruce G. Allen Investments revealed that it had opened a new position in
Ge Vernova Inc Com and bought 1,073 shares worth $184 million.
The investment fund also strengthened its position in Ishares Msci Eafe Value Etf by buying
3,504 additional shares.
This makes their stake in Ishares Msci Eafe Value Etf total 306,087 shares worth $16.2 billion.
On the other hand, there are companies that Bruce G. Allen Investments is getting rid of from its portfolio.
Bruce G. Allen Investments closed its position in Laboratory Corp Amer Hldgs Com New on 12th July 2024.
It sold the previously owned 273 shares for $59.6 million.
Bruce Allen also disclosed a decreased stake in Vanguard Value Etf by approximately 0.1%.
This leaves the value of the investment at $10.7 billion and 66,583 shares.
One of the smallest hedge funds
The two most similar investment funds to Bruce G. Allen Investments are Walnut Level Capital and Widmann Services. They manage $119 billion and $119 billion respectively.
Bruce Allen investment strategy
Bruce G. Allen Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.4% of
the total portfolio value.
The fund focuses on investments in the United States as
28.5% 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 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $46 billion.
The complete list of Bruce G. Allen Investments trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Msci Eafe Value Etf |
1.16%
306,087
|
$16,234,868,000 | 13.65% |
| Vanguard Value Etf |
2.61%
66,583
|
$10,680,545,000 | 8.98% |
| Schwab Fundamental International Equity Etf |
0.64%
221,604
|
$7,762,805,000 | 6.53% |
| Schwab Fundamental U.s. Large Company Etf |
2.17%
112,609
|
$7,542,562,000 | 6.34% |
| Schwab Us Dividend Equity Etf |
1.53%
88,581
|
$6,888,086,000 | 5.79% |
| Vanguard Mid-cap Value Etf |
2.18%
26,330
|
$3,960,761,000 | 3.33% |
| Sprott Physical Gold Tr Unit |
5.64%
200,578
|
$3,622,439,000 | 3.05% |
| Ipath Bloomberg Commodity Index Total Return Etn |
2.17%
80,092
|
$2,567,750,000 | 2.16% |
| Apple Inc |
1.10%
9,182
|
$1,933,913,000 | 1.63% |
| Vanguard Russell 1000 Value Etf |
No change
20,694
|
$1,584,551,000 | 1.33% |
| Pimco Rafi Esg U.s. Etf |
0.48%
42,766
|
$1,507,048,000 | 1.27% |
| Ishares Russell 1000 Value Etf |
3.87%
8,100
|
$1,413,258,000 | 1.19% |
| Schwab Fundamental Emerging Markets Equity Etf |
0.29%
44,522
|
$1,316,529,000 | 1.11% |
| Vanguard Ftse Emerging Markets Etf |
2.94%
29,993
|
$1,312,508,000 | 1.10% |
| Spdr S&p 500 Etf Trust |
0.30%
2,346
|
$1,277,000,000 | 1.07% |
| Procter And Gamble Co Com |
0.26%
5,855
|
$965,607,000 | 0.81% |
| Ishares Core Msci Emerging Markets Etf |
1.49%
17,856
|
$955,818,000 | 0.80% |
| Ishares 20 Year Treasury Bond Etf |
0.05%
10,275
|
$942,999,000 | 0.79% |
| Wisdomtree International Smallcap Dividend Fund |
1.58%
14,214
|
$901,738,000 | 0.76% |
| Nuveen Taxable Municpal Inm Fd Com |
8.10%
52,703
|
$817,419,000 | 0.69% |
| Microsoft Corp Com |
10.14%
1,612
|
$720,483,000 | 0.61% |
| Exxon Mobil Corp Com |
12.73%
6,073
|
$699,124,000 | 0.59% |
| Ge Aerospace Com New |
0.19%
4,314
|
$685,797,000 | 0.58% |
| Broadcom Inc. |
9.07%
421
|
$675,928,000 | 0.57% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free Etf |
0.72%
32,258
|
$655,800,000 | 0.55% |
| Ishares S&p Small-cap 600 Value Etf |
0.43%
6,571
|
$639,136,000 | 0.54% |
| Jpmorgan Chase & Co. Com |
12.75%
3,148
|
$636,714,000 | 0.54% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
0.83%
44,835
|
$629,932,000 | 0.53% |
| Berkshire Hathaway Inc Del Cl B New |
8.30%
1,436
|
$584,165,000 | 0.49% |
| Verizon Communications Inc |
0.24%
13,740
|
$566,638,000 | 0.48% |
| Shell Plc Spon Ads |
0.17%
7,783
|
$561,777,000 | 0.47% |
| Chevron Corp New Com |
2.76%
3,457
|
$540,744,000 | 0.45% |
| AT&T Inc. |
8.71%
27,483
|
$525,200,000 | 0.44% |
| Colgate Palmolive Co Com |
7.25%
5,355
|
$519,649,000 | 0.44% |
| Unitedhealth Group Inc |
6.08%
995
|
$506,714,000 | 0.43% |
| Abbvie Inc |
5.53%
2,901
|
$497,580,000 | 0.42% |
| Johnson & Johnson Com |
13.50%
3,140
|
$458,942,000 | 0.39% |
| Home Depot, Inc. |
3.97%
1,281
|
$440,971,000 | 0.37% |
| Etracs Cmci Total Return Etn Series B |
No change
16,538
|
$431,642,000 | 0.36% |
| Energy Select Sector Spdr Fund |
12.29%
4,580
|
$417,446,000 | 0.35% |
| Coca Cola Co Com |
0.96%
6,516
|
$414,743,000 | 0.35% |
| Merck & Co Inc |
17.07%
3,254
|
$402,845,000 | 0.34% |
| Vanguard Intermediate-term Bond Etf |
0.93%
5,332
|
$399,339,000 | 0.34% |
| Comcast Corp New Cl A |
1.30%
9,494
|
$371,785,000 | 0.31% |
| Bank America Corp Com |
8.01%
9,281
|
$369,105,000 | 0.31% |
| Schwab Fundamental U.s. Small Company Etf |
0.94%
6,032
|
$331,252,000 | 0.28% |
| Cummins Inc. |
6.58%
1,192
|
$330,101,000 | 0.28% |
| Wells Fargo Co New Com |
5.80%
5,401
|
$320,765,000 | 0.27% |
| Sanofi Sponsored Adr |
2.80%
6,525
|
$316,593,000 | 0.27% |
| Capital Group Dividend Value Etf |
3.12%
9,479
|
$312,819,000 | 0.26% |
| Union Pac Corp Com |
0.15%
1,311
|
$296,661,000 | 0.25% |
| Pepsico Inc Com |
4.04%
1,735
|
$286,154,000 | 0.24% |
| Ishares Russell Midcap Etf |
0.26%
3,448
|
$279,560,000 | 0.24% |
| Eli Lilly & Co Com |
14.72%
307
|
$277,952,000 | 0.23% |
| Mcdonalds Corp Com |
0.64%
1,085
|
$276,501,000 | 0.23% |
| Gsk Plc Sponsored Adr |
8.82%
7,065
|
$272,003,000 | 0.23% |
| Spdr Gold Shares |
3.97%
1,257
|
$270,268,000 | 0.23% |
| Novartis Ag Sponsored Adr |
10.37%
2,524
|
$268,705,000 | 0.23% |
| NextEra Energy Inc |
7.97%
3,791
|
$268,441,000 | 0.23% |
| Bank New York Mellon Corp Com |
4.52%
4,187
|
$250,759,000 | 0.21% |
| Vanguard Dividend Appreciation Etf |
No change
1,368
|
$249,734,000 | 0.21% |
| Linde Plc Shs |
4.00%
552
|
$242,223,000 | 0.20% |
| Cisco Sys Inc Com |
0.93%
5,012
|
$238,120,000 | 0.20% |
| Blackrock Inc. |
7.65%
302
|
$237,771,000 | 0.20% |
| Pfizer Inc. |
21.64%
8,444
|
$236,263,000 | 0.20% |
| Abbott Labs Com |
0.05%
2,207
|
$229,329,000 | 0.19% |
| Bp Plc Sponsored Adr |
0.13%
5,945
|
$214,615,000 | 0.18% |
| Schwab Charles Corp Com |
3.36%
2,766
|
$203,827,000 | 0.17% |
| General Dynamics Corp Com |
10.42%
696
|
$201,937,000 | 0.17% |
| Tjx Cos Inc New Com |
0.87%
1,828
|
$201,263,000 | 0.17% |
| Visa Inc |
4.15%
763
|
$200,265,000 | 0.17% |
| Banco Santander S.a. Adr |
10.50%
42,608
|
$197,275,000 | 0.17% |
| Philip Morris Intl Inc Com |
26.32%
1,934
|
$195,972,000 | 0.16% |
| Oracle Corp Com |
105.61%
1,357
|
$191,608,000 | 0.16% |
| AMGEN Inc. |
7.33%
607
|
$189,657,000 | 0.16% |
| Honeywell Intl Inc Com |
9.57%
879
|
$187,702,000 | 0.16% |
| Honda Motor Ltd Adr Ech Cnv In 3 |
4.06%
5,814
|
$187,443,000 | 0.16% |
| Walmart Inc |
9.71%
2,761
|
$186,947,000 | 0.16% |
| Accenture Plc Ireland Shs Class A |
16.19%
610
|
$185,080,000 | 0.16% |
| Ge Vernova Inc Com |
Opened
1,073
|
$184,030,000 | 0.15% |
| iShares 0-3 Month Treasury Bond |
3.64%
1,822
|
$183,494,000 | 0.15% |
| United Parcel Service, Inc. |
1.23%
1,289
|
$176,400,000 | 0.15% |
| Morgan Stanley Com New |
19.89%
1,780
|
$172,998,000 | 0.15% |
| Hershey Co Com |
15.08%
931
|
$171,146,000 | 0.14% |
| Intercontinental Exchange Inc |
0.32%
1,241
|
$169,880,000 | 0.14% |
| Elevance Health Inc Com |
17.29%
312
|
$169,060,000 | 0.14% |
| Lloyds Banking Group Plc Sponsored Adr |
0.03%
61,391
|
$167,597,000 | 0.14% |
| Pnc Finl Svcs Group Inc Com |
1.83%
1,072
|
$166,675,000 | 0.14% |
| Koninklijke Philips N V Ny Regis Shs New |
6.14%
6,590
|
$166,068,000 | 0.14% |
| Conocophillips Com |
11.53%
1,435
|
$164,135,000 | 0.14% |
| Northrop Grumman Corp Com |
4.60%
373
|
$162,609,000 | 0.14% |
| Starbucks Corp Com |
23.44%
2,054
|
$159,904,000 | 0.13% |
| Us Bancorp Del Com New |
6.89%
4,027
|
$159,872,000 | 0.13% |
| Totalenergies Se Sponsored Ads |
6.17%
2,392
|
$159,499,000 | 0.13% |
| Marsh & McLennan Cos., Inc. |
5.67%
746
|
$157,197,000 | 0.13% |
| Mondelez International Inc. |
7.07%
2,394
|
$156,663,000 | 0.13% |
| Raymond James Finl Inc Com |
0.39%
1,265
|
$156,367,000 | 0.13% |
| International Business Machs Com |
11.30%
903
|
$156,174,000 | 0.13% |
| Unilever Plc Spon Adr New |
12.23%
2,771
|
$152,377,000 | 0.13% |
| Truist Finl Corp Com |
9.78%
3,896
|
$151,360,000 | 0.13% |
| Rtx Corporation Com |
4.44%
1,505
|
$151,087,000 | 0.13% |
| Chubb Limited Com |
13.64%
589
|
$150,242,000 | 0.13% |
| Medtronic Plc Shs |
0.16%
1,848
|
$145,456,000 | 0.12% |
| American Express Co Com |
5.60%
624
|
$144,487,000 | 0.12% |
| Sun Life Financial Inc. Com |
1.10%
2,931
|
$143,590,000 | 0.12% |
| Progressive Corp Com |
4.64%
678
|
$140,827,000 | 0.12% |
| TEGNA Inc |
0.50%
10,052
|
$140,125,000 | 0.12% |
| Texas Instrs Inc Com |
4.56%
711
|
$138,311,000 | 0.12% |
| Eaton Corp Plc Shs |
6.96%
441
|
$138,276,000 | 0.12% |
| Sony Group Corp Sponsored Adr |
No change
1,612
|
$136,939,000 | 0.12% |
| S&P Global Inc |
7.53%
307
|
$136,922,000 | 0.12% |
| Applied Matls Inc Com |
19.50%
578
|
$136,402,000 | 0.11% |
| Ing Groep N.v. Sponsored Adr |
2.78%
7,947
|
$136,212,000 | 0.11% |
| Analog Devices Inc. |
3.11%
591
|
$134,902,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
15.22%
774
|
$134,529,000 | 0.11% |
| Ge Healthcare Technologies Inc Common Stock |
0.92%
1,726
|
$134,490,000 | 0.11% |
| Kenvue Inc Com |
46.66%
7,355
|
$133,714,000 | 0.11% |
| Travelers Companies Inc. |
11.07%
652
|
$132,578,000 | 0.11% |
| Lowes Cos Inc Com |
13.98%
595
|
$131,174,000 | 0.11% |
| Schwab U.s. Large-cap Value Etf |
No change
1,759
|
$130,324,000 | 0.11% |
| Microchip Technology Inc. Com |
2.46%
1,416
|
$129,564,000 | 0.11% |
| Royal Caribbean Group Com |
20.84%
806
|
$128,501,000 | 0.11% |
| Dimensional Emerging Markets Value Etf |
0.74%
4,639
|
$127,575,000 | 0.11% |
| Synopsys, Inc. |
0.47%
214
|
$127,343,000 | 0.11% |
| Caterpillar Inc. |
3.33%
372
|
$123,913,000 | 0.10% |
| Csx Corp Com |
0.73%
3,692
|
$123,497,000 | 0.10% |
| Ppg Inds Inc Com |
8.04%
954
|
$120,099,000 | 0.10% |
| Parker-hannifin Corp Com |
5.60%
236
|
$119,371,000 | 0.10% |
| Target Corp Com |
9.66%
806
|
$119,320,000 | 0.10% |
| Ishares Gold Trust |
No change
2,709
|
$119,006,000 | 0.10% |
| Danaher Corporation Com |
8.03%
471
|
$117,679,000 | 0.10% |
| The Cigna Group Com |
8.29%
354
|
$117,022,000 | 0.10% |
| Bristol-myers Squibb Co Com |
19.91%
2,791
|
$115,910,000 | 0.10% |
| D.R. Horton Inc. |
2.02%
809
|
$114,012,000 | 0.10% |
| CME Group Inc |
6.83%
573
|
$112,652,000 | 0.09% |
| Ingredion Inc |
3.27%
980
|
$112,406,000 | 0.09% |
| Schwab International Dividend Equity ETF |
1.12%
4,767
|
$112,355,000 | 0.09% |
| Hartford Finl Svcs Group Inc Com |
6.67%
1,104
|
$110,996,000 | 0.09% |
| Wpp Plc New Adr |
No change
2,407
|
$110,192,000 | 0.09% |
| Intel Corp Com |
34.73%
3,509
|
$108,674,000 | 0.09% |
| Takeda Pharmaceutical Co Ltd Sponsored Ads |
20.69%
8,379
|
$108,424,000 | 0.09% |
| Gilead Sciences, Inc. |
0.52%
1,549
|
$106,277,000 | 0.09% |
| Fidelity Natl Information Svcs Com |
3.81%
1,388
|
$104,600,000 | 0.09% |
| American Tower Corp New Com |
6.40%
515
|
$100,106,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
15.89%
180
|
$99,540,000 | 0.08% |
| Qualcomm, Inc. |
7.76%
499
|
$99,391,000 | 0.08% |
| Disney Walt Co Com |
4.76%
1,001
|
$99,389,000 | 0.08% |
| Ubs Group Ag Shs |
17.76%
3,343
|
$98,752,000 | 0.08% |
| Dover Corp Com |
6.51%
546
|
$98,526,000 | 0.08% |
| Eog Res Inc Com |
3.17%
781
|
$98,304,000 | 0.08% |
| Paypal Hldgs Inc Com |
62.27%
1,686
|
$97,839,000 | 0.08% |
| Alphabet Inc Cap Stk Cl A |
28.69%
537
|
$97,815,000 | 0.08% |
| Williams Cos Inc |
12.59%
2,257
|
$95,923,000 | 0.08% |
| Stryker Corporation Com |
0.71%
281
|
$95,610,000 | 0.08% |
| Lockheed Martin Corp Com |
19.44%
203
|
$94,821,000 | 0.08% |
| Southern Co Com |
56.48%
1,219
|
$94,558,000 | 0.08% |
| Toyota Motor Corp Ads |
2.83%
447
|
$91,622,000 | 0.08% |
| Ishares U.s. Pharmaceuticals Etf |
0.44%
1,380
|
$91,497,000 | 0.08% |
| Darden Restaurants, Inc. |
0.83%
600
|
$90,792,000 | 0.08% |
| On Semiconductor Corp Com |
1.87%
1,311
|
$89,869,000 | 0.08% |
| Goldman Sachs Group, Inc. |
1.01%
197
|
$89,107,000 | 0.07% |
| Cms Energy Corp Com |
5.44%
1,496
|
$89,057,000 | 0.07% |
| Vanguard Small Cap Value Etf |
4.53%
485
|
$88,606,000 | 0.07% |
| Dollar Tree Inc |
4.85%
822
|
$87,765,000 | 0.07% |
| Cvs Health Corp Com |
24.76%
1,486
|
$87,744,000 | 0.07% |
| Nxp Semiconductors N V Com |
17.05%
326
|
$87,723,000 | 0.07% |
| Air Prods & Chems Inc Com |
4.27%
336
|
$86,705,000 | 0.07% |
| Capital One Finl Corp Com |
2.13%
622
|
$86,116,000 | 0.07% |
| Bhp Group Ltd Sponsored Ads |
2.66%
1,505
|
$85,920,000 | 0.07% |
| Zoetis Inc |
1.79%
494
|
$85,640,000 | 0.07% |
| Agilent Technologies Inc. |
6.40%
658
|
$85,297,000 | 0.07% |
| Reinsurance Grp Of America Inc Com New |
1.21%
409
|
$83,955,000 | 0.07% |
| Costco Whsl Corp New Com |
27.41%
98
|
$83,299,000 | 0.07% |
| Oneok Inc New Com |
0.40%
999
|
$81,468,000 | 0.07% |
| Prologis Inc. Com |
6.07%
717
|
$80,526,000 | 0.07% |
| Micron Technology Inc. |
3.05%
609
|
$80,102,000 | 0.07% |
| Welltower Inc. |
123.03%
765
|
$79,751,000 | 0.07% |
| Broadridge Finl Solutions Inc Com |
3.59%
403
|
$79,391,000 | 0.07% |
| Automatic Data Processing Inc. |
35.51%
332
|
$79,245,000 | 0.07% |
| Equinix Inc |
33.33%
104
|
$78,686,000 | 0.07% |
| Deere & Co Com |
37.09%
207
|
$77,341,000 | 0.07% |
| Dollar Gen Corp New Com |
18.67%
575
|
$76,032,000 | 0.06% |
| Vanguard Ftse Developed Markets Etf |
24.26%
1,536
|
$75,930,000 | 0.06% |
| Fedex Corp Com |
0.40%
252
|
$75,560,000 | 0.06% |
| Flex Ltd Ord |
2.81%
2,559
|
$75,465,000 | 0.06% |
| MetLife, Inc. |
0.37%
1,069
|
$75,033,000 | 0.06% |
| Sap Se Spon Adr |
18.02%
364
|
$73,422,000 | 0.06% |
| Constellation Energy Corp Com |
17.01%
366
|
$73,299,000 | 0.06% |
| Citigroup Inc Com New |
8.52%
1,146
|
$72,725,000 | 0.06% |
| Hsbc Hldgs Plc Spon Adr New |
5.76%
1,653
|
$71,906,000 | 0.06% |
| Norfolk Southn Corp Com |
9.26%
333
|
$71,492,000 | 0.06% |
| DuPont de Nemours Inc |
1.90%
880
|
$70,831,000 | 0.06% |
| Humana Inc. |
54.55%
187
|
$69,873,000 | 0.06% |
| Coterra Energy Inc |
10.53%
2,583
|
$68,889,000 | 0.06% |
| Constellation Brands Inc |
177.89%
264
|
$67,922,000 | 0.06% |
| Asml Holding N V N Y Registry Shs |
No change
66
|
$67,500,000 | 0.06% |
| KKR & Co. Inc |
11.76%
638
|
$67,143,000 | 0.06% |
| Astrazeneca Plc Sponsored Adr |
19.11%
860
|
$67,071,000 | 0.06% |
| Vanguard International Dividend Appreciation Etf |
0.74%
819
|
$66,542,000 | 0.06% |
| Globe Life Inc |
33.22%
806
|
$66,318,000 | 0.06% |
| Embraer S.a. Sponsored Ads |
0.79%
2,523
|
$65,093,000 | 0.05% |
| Barrick Gold Corp Com |
9.42%
3,834
|
$63,951,000 | 0.05% |
| Sempra Com |
0.84%
838
|
$63,738,000 | 0.05% |
| Sysco Corp Com |
9.93%
889
|
$63,466,000 | 0.05% |
| Wp Carey Inc Com |
41.69%
1,142
|
$62,867,000 | 0.05% |
| Bxp Inc Com |
6.91%
1,021
|
$62,853,000 | 0.05% |
| Stifel Finl Corp Com |
1.87%
736
|
$61,934,000 | 0.05% |
| Factset Resh Sys Inc Com |
1.31%
151
|
$61,649,000 | 0.05% |
| Keurig Dr Pepper Inc |
60.51%
1,841
|
$61,489,000 | 0.05% |
| National Grid Plc Sponsored Adr Ne |
25.96%
1,082
|
$61,458,000 | 0.05% |
| Nutrien Ltd Com |
13.92%
1,203
|
$61,245,000 | 0.05% |
| Meta Platforms Inc |
45.00%
121
|
$61,011,000 | 0.05% |
| Jones Lang Lasalle Inc. |
11.24%
297
|
$60,968,000 | 0.05% |
| Vanguard S&p Mid-cap 400 Value Etf |
No change
695
|
$60,861,000 | 0.05% |
| Laboratory Corp Amer Hldgs Com New |
Closed
273
|
$59,640,000 | |
| Fiserv, Inc. |
4.56%
398
|
$59,318,000 | 0.05% |
| Becton Dickinson & Co Com |
8.12%
249
|
$58,194,000 | 0.05% |
| Blackstone Inc |
7.82%
469
|
$58,062,000 | 0.05% |
| Mastercard Incorporated |
12.08%
131
|
$57,792,000 | 0.05% |
| Duke Energy Corp New Com New |
8.05%
571
|
$57,231,000 | 0.05% |
| Alexandria Real Estate Eq Inc Com |
0.62%
488
|
$57,081,000 | 0.05% |
| Charles Riv Labs Intl Inc Com |
13.33%
273
|
$56,396,000 | 0.05% |
| Cbre Group Inc Cl A |
10.33%
609
|
$54,268,000 | 0.05% |
| Conagra Brands Inc |
0.99%
1,902
|
$54,055,000 | 0.05% |
| Reaves Util Income Fd Com Sh Ben Int |
1.44%
1,976
|
$53,976,000 | 0.05% |
| L3Harris Technologies Inc |
4.35%
240
|
$53,899,000 | 0.05% |
| Dominion Energy Inc |
5.77%
1,099
|
$53,851,000 | 0.05% |
| Axis Cap Hldgs Ltd Shs |
0.78%
762
|
$53,835,000 | 0.05% |
| Labcorp Holdings Inc Com Shs |
Opened
259
|
$52,709,000 | 0.04% |
| General Mtrs Co Com |
22.54%
1,127
|
$52,360,000 | 0.04% |
| Vornado Rlty Tr Sh Ben Int |
5.06%
1,973
|
$51,870,000 | 0.04% |
| Vanguard S&p Small-cap 600 Value Etf |
No change
613
|
$51,249,000 | 0.04% |
| Avnet, Inc. |
17.52%
986
|
$50,769,000 | 0.04% |
| Atmos Energy Corp Com |
0.70%
428
|
$49,926,000 | 0.04% |
| Snap-on, Inc. |
2.55%
191
|
$49,925,000 | 0.04% |
| Popular Inc Com New |
0.70%
564
|
$49,875,000 | 0.04% |
| Cognizant Technology Solutions Corp. |
6.70%
733
|
$49,844,000 | 0.04% |
| Emerson Elec Co Com |
2.59%
451
|
$49,682,000 | 0.04% |
| Icici Bank Limited Adr |
5.27%
1,717
|
$49,467,000 | 0.04% |
| Aon Plc Shs Cl A |
52.73%
168
|
$49,321,000 | 0.04% |
| Wisdomtree Floating Rate Treasury Fund |
1.36%
972
|
$48,879,000 | 0.04% |
| Sumitomo Mitsui Finl Group Inc Sponsored Adr |
5.81%
3,640
|
$48,812,000 | 0.04% |
| SPDR S&P MIDCAP 400 ETF Trust |
Closed
87
|
$48,590,000 | |
| Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf |
No change
1,486
|
$48,180,000 | 0.04% |
| Paychex Inc. |
283.02%
406
|
$48,135,000 | 0.04% |
| NNN REIT Inc |
1,276.83%
1,129
|
$48,095,000 | 0.04% |
| Expedia Group Inc Com New |
4.70%
379
|
$47,750,000 | 0.04% |
| Agnc Invt Corp Com |
13.02%
4,991
|
$47,614,000 | 0.04% |
| Global Pmts Inc Com |
11.11%
490
|
$47,383,000 | 0.04% |
| Essex Ppty Tr Inc Com |
1.75%
174
|
$47,363,000 | 0.04% |
| Huntington Ingalls Inds Inc Com |
1.04%
191
|
$47,049,000 | 0.04% |
| NOV Inc |
2.52%
2,474
|
$47,031,000 | 0.04% |
| Hess Corp Com |
3.69%
313
|
$46,174,000 | 0.04% |
| Gallagher Arthur J & Co Com |
0.56%
177
|
$45,898,000 | 0.04% |
| Masco Corp Com |
0.88%
687
|
$45,802,000 | 0.04% |
| Suncor Energy Inc New Com |
0.08%
1,200
|
$45,720,000 | 0.04% |
| Public Svc Enterprise Grp Inc Com |
2.06%
618
|
$45,547,000 | 0.04% |
| Marathon Pete Corp Com |
5.45%
260
|
$45,105,000 | 0.04% |
| Allstate Corp Com |
1.40%
282
|
$45,024,000 | 0.04% |
| Agnico Eagle Mines Ltd Com |
3.93%
685
|
$44,799,000 | 0.04% |
| American Intl Group Inc Com New |
35.02%
603
|
$44,767,000 | 0.04% |
| Motorola Solutions Inc Com New |
4.96%
115
|
$44,396,000 | 0.04% |
| Regeneron Pharmaceuticals Com |
13.51%
42
|
$44,143,000 | 0.04% |
| Boston Scientific Corp Com |
18.46%
571
|
$43,973,000 | 0.04% |
| Renaissancere Hldgs Ltd Com |
4.85%
196
|
$43,808,000 | 0.04% |
| Republic Svcs Inc Com |
7.02%
225
|
$43,727,000 | 0.04% |
| Prudential Plc Adr |
Opened
2,376
|
$43,528,000 | 0.04% |
| Ishares Bitcoin Trust Registered |
Opened
1,272
|
$43,426,000 | 0.04% |
| Gatx Corp Com |
1.20%
328
|
$43,414,000 | 0.04% |
| Eastman Chem Co Com |
1.35%
440
|
$43,107,000 | 0.04% |
| Extra Space Storage Inc. |
0.36%
275
|
$42,738,000 | 0.04% |
| Cardinal Health, Inc. |
10.86%
427
|
$41,983,000 | 0.04% |
| Pioneer Nat Res Co Com |
Closed
159
|
$41,738,000 | |
| Rio Tinto Plc Sponsored Adr |
2.94%
630
|
$41,536,000 | 0.03% |
| Ppl Corp Com |
0.46%
1,501
|
$41,503,000 | 0.03% |
| Prudential Finl Inc Com |
0.28%
353
|
$41,368,000 | 0.03% |
| Bath & Body Works Inc Com |
2.76%
1,057
|
$41,276,000 | 0.03% |
| Johnson Ctls Intl Plc Shs |
3.89%
618
|
$41,078,000 | 0.03% |
| Crown Castle Inc |
1.42%
417
|
$40,741,000 | 0.03% |
| Scotts Miracle-Gro Company |
0.16%
626
|
$40,728,000 | 0.03% |
| Lam Research Corp Com |
35.59%
38
|
$40,464,000 | 0.03% |
| Yum Brands Inc. |
8.93%
305
|
$40,400,000 | 0.03% |
| WEC Energy Group Inc |
5.89%
511
|
$40,093,000 | 0.03% |
| Pinnacle Finl Partners Inc Com |
28.09%
497
|
$39,780,000 | 0.03% |
| Altria Group Inc. |
16.60%
871
|
$39,674,000 | 0.03% |
| Toronto Dominion Bk Ont Com New |
17.47%
718
|
$39,461,000 | 0.03% |
| Kimberly-clark Corp Com |
4.06%
282
|
$38,972,000 | 0.03% |
| Nike, Inc. |
272.46%
514
|
$38,740,000 | 0.03% |
| Webster Finl Corp Com |
1.14%
870
|
$37,923,000 | 0.03% |
| Halliburton Co Com |
274.92%
1,121
|
$37,867,000 | 0.03% |
| Digital Rlty Tr Inc Com |
6.93%
247
|
$37,556,000 | 0.03% |
| Celanese Corp Del Com |
No change
275
|
$37,095,000 | 0.03% |
| Corning, Inc. |
0.42%
954
|
$37,063,000 | 0.03% |
| Carrier Global Corporation Com |
1.51%
587
|
$37,028,000 | 0.03% |
| Relx Plc Sponsored Adr |
16.32%
795
|
$36,475,000 | 0.03% |
| Schneider National Inc |
23.31%
1,492
|
$36,047,000 | 0.03% |
| Genuine Parts Co Com |
2.36%
260
|
$35,963,000 | 0.03% |
| Cf Inds Hldgs Inc Com |
3.19%
485
|
$35,948,000 | 0.03% |
| Lkq Corp Com |
8.29%
862
|
$35,851,000 | 0.03% |
| Royal Bk Cda Com |
24.35%
337
|
$35,850,000 | 0.03% |
| Ishares Esg Aware Msci Eafe Etf |
No change
455
|
$35,845,000 | 0.03% |
| Discover Finl Svcs Com |
No change
268
|
$35,057,000 | 0.03% |
| Akamai Technologies Inc |
0.51%
389
|
$35,041,000 | 0.03% |
| Nomura Hldgs Inc Sponsored Adr |
2.88%
6,007
|
$34,720,000 | 0.03% |
| Corteva Inc |
0.63%
634
|
$34,198,000 | 0.03% |
| Expeditors Intl Wash Inc Com |
31.16%
274
|
$34,192,000 | 0.03% |
| Northern Tr Corp Com |
3.33%
407
|
$34,180,000 | 0.03% |
| Dow Inc |
6.14%
642
|
$34,058,000 | 0.03% |
| Albemarle Corp Com |
9.46%
354
|
$33,814,000 | 0.03% |
| Ford Mtr Co Del Com |
10.61%
2,649
|
$33,218,000 | 0.03% |
| Simon Ppty Group Inc New Com |
4.00%
216
|
$32,789,000 | 0.03% |
| Paccar Inc. |
23.98%
317
|
$32,632,000 | 0.03% |
| Manulife Finl Corp Com |
5.97%
1,225
|
$32,610,000 | 0.03% |
| Aflac Inc. |
No change
358
|
$31,973,000 | 0.03% |
| Valero Energy Corp Com |
7.41%
203
|
$31,822,000 | 0.03% |
| Seagate Technology Hldngs Plc Ord Shs |
11.72%
305
|
$31,497,000 | 0.03% |
| Realty Income Corp Com |
7.97%
596
|
$31,481,000 | 0.03% |
| Equity Residential Sh Ben Int |
No change
454
|
$31,480,000 | 0.03% |
| Nextracker Inc Class A Com |
0.60%
660
|
$30,941,000 | 0.03% |
| Canadian Nat Res Ltd Com |
91.61%
868
|
$30,901,000 | 0.03% |
| Mizuho Financial Group Inc Sponsored Adr |
4.12%
7,299
|
$30,875,000 | 0.03% |
| BorgWarner Inc |
3.35%
953
|
$30,725,000 | 0.03% |
| Phillips 66 Com |
21.66%
217
|
$30,634,000 | 0.03% |
| Consolidated Edison, Inc. |
No change
342
|
$30,582,000 | 0.03% |
| Freeport-McMoRan Inc |
1.26%
629
|
$30,569,000 | 0.03% |
| Xylem Inc |
3.43%
225
|
$30,517,000 | 0.03% |
| HCA Healthcare Inc |
5.62%
94
|
$30,200,000 | 0.03% |
| Jacobs Solutions Inc |
427.50%
211
|
$29,479,000 | 0.02% |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd |
5.44%
5,043
|
$29,451,000 | 0.02% |
| Murphy Oil Corp Com |
No change
712
|
$29,363,000 | 0.02% |
| Schwab U.s. Broad Market Etf |
Opened
464
|
$29,196,000 | 0.02% |
| Orix Corp Sponsored Adr |
7.44%
260
|
$28,938,000 | 0.02% |
| Bank Nova Scotia Halifax Com |
7.35%
628
|
$28,712,000 | 0.02% |
| Ishares Core S&p Small Cap Etf |
Closed
260
|
$28,709,000 | |
| Novo-nordisk A S Adr |
19.68%
200
|
$28,548,000 | 0.02% |
| Sealed Air Corp New Com |
1.09%
820
|
$28,528,000 | 0.02% |
| State Str Corp Com |
No change
379
|
$28,046,000 | 0.02% |
| Cencora Inc. |
29.14%
124
|
$27,937,000 | 0.02% |
| 3m Co Com |
60.71%
270
|
$27,591,000 | 0.02% |
| Schlumberger Ltd Com Stk |
204.17%
584
|
$27,553,000 | 0.02% |
| Fresenius Medical Care Ag Sponsored Adr |
0.83%
1,442
|
$27,528,000 | 0.02% |
| Te Connectivity Ltd Shs |
3.74%
180
|
$27,077,000 | 0.02% |
| Edison Intl Com |
0.54%
374
|
$26,857,000 | 0.02% |
| Western Digital Corp. Com |
No change
353
|
$26,747,000 | 0.02% |
| Kinross Gold Corp Com |
7.49%
3,201
|
$26,632,000 | 0.02% |
| Canadian Imperial Bk Comm Toro Com |
2.27%
560
|
$26,622,000 | 0.02% |
| Keycorp Com |
4.56%
1,863
|
$26,473,000 | 0.02% |
| Posco Holdings Inc Sponsored Adr |
0.74%
400
|
$26,296,000 | 0.02% |
| Ametek Inc |
1.88%
157
|
$26,173,000 | 0.02% |
| Sonoco Prods Co Com |
3.01%
516
|
$26,172,000 | 0.02% |
| Illinois Tool Wks Inc Com |
11.38%
109
|
$25,829,000 | 0.02% |
| Ventas Inc |
4.62%
498
|
$25,527,000 | 0.02% |
| General Mls Inc Com |
3.19%
394
|
$24,924,000 | 0.02% |
| Xcel Energy Inc. |
30.28%
465
|
$24,836,000 | 0.02% |
| International Paper Co Com |
5.34%
567
|
$24,466,000 | 0.02% |
| Boeing Co Com |
6.29%
134
|
$24,389,000 | 0.02% |
| Enbridge Inc |
8.13%
678
|
$24,130,000 | 0.02% |
| Hologic, Inc. |
5.19%
324
|
$24,057,000 | 0.02% |
| Fifth Third Bancorp Com |
4.78%
657
|
$23,974,000 | 0.02% |
| Teck Resources Ltd |
No change
495
|
$23,711,000 | 0.02% |
| Teledyne Technologies Inc |
12.96%
61
|
$23,667,000 | 0.02% |
| Amphenol Corp. |
78.24%
344
|
$23,175,000 | 0.02% |
| Rockwell Automation Inc |
No change
83
|
$22,848,000 | 0.02% |
| Bank Montreal Que Com |
No change
259
|
$21,717,000 | 0.02% |
| Ares Management Corporation Cl A Com Stk |
Opened
158
|
$21,058,000 | 0.02% |
| Baxter Intl Inc Com |
39.98%
629
|
$21,040,000 | 0.02% |
| Vanguard Ftse Europe Etf |
Closed
310
|
$20,855,000 | |
| Salesforce Inc |
19.12%
81
|
$20,825,000 | 0.02% |
| Kroger Co Com |
6.73%
416
|
$20,771,000 | 0.02% |
| Mckesson Corp Com |
7.89%
35
|
$20,441,000 | 0.02% |
| Exelon Corp Com |
9.53%
586
|
$20,281,000 | 0.02% |
| Avalonbay Cmntys Inc Com |
No change
98
|
$20,275,000 | 0.02% |
| Garmin Ltd Shs |
No change
124
|
$20,202,000 | 0.02% |
| American Wtr Wks Co Inc New Com |
4.29%
156
|
$20,149,000 | 0.02% |
| Roper Technologies Inc |
25.00%
35
|
$19,728,000 | 0.02% |
| Barclays Plc Adr |
6.48%
1,790
|
$19,171,000 | 0.02% |
| Tc Energy Corp Com |
8.44%
501
|
$18,988,000 | 0.02% |
| Ryanair Holdings Plc Sponsored Ads |
1.81%
163
|
$18,980,000 | 0.02% |
| Evergy Inc |
0.56%
358
|
$18,963,000 | 0.02% |
| Markel Group Inc |
7.69%
12
|
$18,908,000 | 0.02% |
| Pg&e Corp Com |
6.77%
1,061
|
$18,525,000 | 0.02% |
| Regions Financial Corp New Com |
2.57%
909
|
$18,216,000 | 0.02% |
| Kinder Morgan Inc Del Com |
6.52%
915
|
$18,181,000 | 0.02% |
| United Rentals, Inc. |
20.00%
28
|
$18,108,000 | 0.02% |
| Trane Technologies Plc Shs |
26.67%
55
|
$18,091,000 | 0.02% |
| Centerpoint Energy Inc. |
No change
576
|
$17,844,000 | 0.02% |
| Centene Corp Del Com |
19.63%
262
|
$17,371,000 | 0.01% |
| Osisko Development Corp Com New |
No change
9,333
|
$17,359,000 | 0.01% |
| Principal Financial Group Inc |
No change
221
|
$17,337,000 | 0.01% |
| Omnicom Group, Inc. |
No change
193
|
$17,312,000 | 0.01% |
| Baidu Inc Spon Adr Rep A |
0.50%
200
|
$17,296,000 | 0.01% |
| Healthpeak Properties Inc. |
3.75%
873
|
$17,111,000 | 0.01% |
| American Elec Pwr Co Inc Com |
17.09%
194
|
$17,022,000 | 0.01% |
| Alphabet Inc Cap Stk Cl C |
25.81%
92
|
$16,875,000 | 0.01% |
| Huntington Bancshares, Inc. |
1.84%
1,280
|
$16,870,000 | 0.01% |
| Ross Stores, Inc. |
23.40%
116
|
$16,857,000 | 0.01% |
| Ecolab, Inc. |
10.26%
70
|
$16,660,000 | 0.01% |
| Waste Mgmt Inc Del Com |
17.89%
78
|
$16,641,000 | 0.01% |
| Qorvo Inc |
No change
143
|
$16,594,000 | 0.01% |
| Tesla Inc |
Opened
83
|
$16,424,000 | 0.01% |
| HP Inc |
12.56%
466
|
$16,319,000 | 0.01% |
| Fortive Corp Com |
17.67%
219
|
$16,228,000 | 0.01% |
| Kraft Heinz Co Com |
3.82%
503
|
$16,207,000 | 0.01% |
| Netflix Inc. |
11.11%
24
|
$16,197,000 | 0.01% |
| Marvell Technology Inc |
41.69%
228
|
$15,937,000 | 0.01% |
| Lyondellbasell Industries N V Shs - A - |
1.86%
164
|
$15,688,000 | 0.01% |
| Arch Cap Group Ltd Ord |
No change
155
|
$15,638,000 | 0.01% |
| Stellantis N.v Shs |
28.81%
781
|
$15,503,000 | 0.01% |
| Public Storage Oper Co Com |
31.17%
53
|
$15,245,000 | 0.01% |
| Eversource Energy Com |
0.75%
268
|
$15,198,000 | 0.01% |
| Icon Plc Shs |
20.00%
48
|
$15,047,000 | 0.01% |
| Banco Bilbao Vizcaya Argentari Sponsored Adr |
12.24%
1,486
|
$14,905,000 | 0.01% |
| Electronic Arts, Inc. |
4.95%
106
|
$14,769,000 | 0.01% |
| Amazon.com Inc. |
66.52%
76
|
$14,687,000 | 0.01% |
| Juniper Networks Inc |
25.47%
399
|
$14,548,000 | 0.01% |
| Fastenal Co Com |
11.88%
230
|
$14,453,000 | 0.01% |
| M & T Bk Corp Com |
2.11%
93
|
$14,076,000 | 0.01% |
| Southwest Airls Co Com |
0.41%
490
|
$14,019,000 | 0.01% |
| Essential Utils Inc Com |
No change
374
|
$13,961,000 | 0.01% |
| Pearson Plc Sponsored Adr |
No change
1,118
|
$13,953,000 | 0.01% |
| Diamondback Energy Inc |
4.23%
68
|
$13,613,000 | 0.01% |
| Steris Plc Shs Usd |
8.77%
62
|
$13,611,000 | 0.01% |
| Coca-cola Europacific Partners Shs |
16.35%
185
|
$13,481,000 | 0.01% |
| Baker Hughes Company Cl A |
62.10%
382
|
$13,435,000 | 0.01% |
| Ebay Inc. Com |
65.56%
250
|
$13,430,000 | 0.01% |
| Eni S P A Sponsored Adr |
No change
428
|
$13,178,000 | 0.01% |
| Packaging Corp Amer Com |
10.77%
72
|
$13,144,000 | 0.01% |
| T-Mobile US Inc |
16.85%
74
|
$13,037,000 | 0.01% |
| British Amern Tob Plc Sponsored Adr |
10.43%
421
|
$13,022,000 | 0.01% |
| Biogen Inc |
107.41%
56
|
$12,982,000 | 0.01% |
| Woodside Energy Group Ltd Sponsored Adr |
89.81%
689
|
$12,960,000 | 0.01% |
| Bunge Global Sa Com Shs |
1.63%
121
|
$12,919,000 | 0.01% |
| Ingersoll Rand Inc. |
No change
142
|
$12,899,000 | 0.01% |
| Quest Diagnostics, Inc. |
24.80%
94
|
$12,867,000 | 0.01% |
| Charter Communications Inc. |
2,050.00%
43
|
$12,855,000 | 0.01% |
| Vanguard Total World Stock Etf |
0.88%
114
|
$12,842,000 | 0.01% |
| Bce Inc Com New |
216.00%
395
|
$12,786,000 | 0.01% |
| Oreilly Automotive Inc Com |
9.09%
12
|
$12,673,000 | 0.01% |
| Nucor Corp Com |
23.81%
80
|
$12,646,000 | 0.01% |
| NiSource Inc |
0.93%
434
|
$12,504,000 | 0.01% |
| Sabre Corp Com |
Closed
5,143
|
$12,446,000 | |
| Price T Rowe Group Inc Com |
No change
107
|
$12,338,000 | 0.01% |
| Willis Towers Watson Plc Ltd Shs |
No change
47
|
$12,321,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
5.83%
113
|
$12,264,000 | 0.01% |
| Nuveen Esg Mid-cap Value Etf |
No change
370
|
$12,221,000 | 0.01% |
| Entergy Corp New Com |
0.88%
114
|
$12,198,000 | 0.01% |
| Interpublic Group Cos Inc Com |
12.13%
416
|
$12,101,000 | 0.01% |
| Devon Energy Corp New Com |
1.19%
255
|
$12,087,000 | 0.01% |
| Dell Technologies Inc |
17.14%
87
|
$11,998,000 | 0.01% |
| Arcelormittal Sa Luxembourg Ny Registry Sh |
185.79%
523
|
$11,992,000 | 0.01% |
| Brookfield Corp Cl A Ltd Vt Sh |
Opened
288
|
$11,964,000 | 0.01% |
| Revvity Inc. |
No change
114
|
$11,954,000 | 0.01% |
| Mccormick & Co Inc Com Non Vtg |
No change
168
|
$11,918,000 | 0.01% |
| Equinor Asa Sponsored Adr |
No change
416
|
$11,881,000 | 0.01% |
| Vici Pptys Inc Com |
167.10%
414
|
$11,857,000 | 0.01% |
| Annaly Capital Management Inc Com New |
No change
620
|
$11,817,000 | 0.01% |
| Berkley W R Corp Com |
51.30%
150
|
$11,787,000 | 0.01% |
| Vistra Corp Com |
17.39%
135
|
$11,607,000 | 0.01% |
| Crh Plc Ord |
87.50%
150
|
$11,247,000 | 0.01% |
| Nasdaq Inc |
No change
182
|
$10,967,000 | 0.01% |
| Verisign Inc. |
134.62%
61
|
$10,846,000 | 0.01% |
| Ameriprise Finl Inc Com |
No change
25
|
$10,680,000 | 0.01% |
| Molson Coors Beverage Company |
7.22%
208
|
$10,573,000 | 0.01% |
| Walgreens Boots Alliance Inc |
234.10%
872
|
$10,547,000 | 0.01% |
| Telefonica S A Sponsored Adr |
8.22%
2,502
|
$10,533,000 | 0.01% |
| Rentokil Initial Plc Sponsored Adr |
71.08%
349
|
$10,348,000 | 0.01% |
| Deutsche Bank A G Namen Akt |
20.04%
647
|
$10,313,000 | 0.01% |
| Dakota Gold Corp Com |
No change
4,025
|
$10,264,000 | 0.01% |
| Advanced Micro Devices Inc. |
No change
63
|
$10,219,000 | 0.01% |
| Campbell Soup Co Com |
No change
223
|
$10,077,000 | 0.01% |
| Idex Corp Com |
5.66%
50
|
$10,060,000 | 0.01% |
| Cboe Global Mkts Inc Com |
35.16%
59
|
$10,034,000 | 0.01% |
| Everest Group Ltd Com |
85.71%
26
|
$9,907,000 | 0.01% |
| Martin Marietta Matls Inc Com |
No change
18
|
$9,752,000 | 0.01% |
| Ball Corp Com |
No change
158
|
$9,483,000 | 0.01% |
| Archer Daniels Midland Co Com |
160.00%
156
|
$9,430,000 | 0.01% |
| Firstenergy Corp Com |
0.82%
245
|
$9,376,000 | 0.01% |
| Alibaba Group Hldg Ltd Sponsored Ads |
20.37%
130
|
$9,360,000 | 0.01% |
| Textron Inc. |
No change
109
|
$9,359,000 | 0.01% |
| Bentley Sys Inc Com Cl B |
Closed
178
|
$9,295,000 | |
| Marathon Oil Corp Com |
1.60%
317
|
$9,088,000 | 0.01% |
| Ovintiv Inc |
No change
193
|
$9,046,000 | 0.01% |
| Smith & Nephew Plc Spdn Adr New |
270.41%
363
|
$8,995,000 | 0.01% |
| Otis Worldwide Corp Com |
No change
93
|
$8,952,000 | 0.01% |
| Transdigm Group Incorporated |
No change
7
|
$8,943,000 | 0.01% |
| Okta Inc |
4.04%
95
|
$8,893,000 | 0.01% |
| Lennar Corp. |
72.17%
59
|
$8,842,000 | 0.01% |
| First Solar Inc |
39.29%
39
|
$8,793,000 | 0.01% |
| Aercap Holdings Nv Shs |
Opened
94
|
$8,761,000 | 0.01% |
| Teradyne, Inc. |
27.16%
59
|
$8,749,000 | 0.01% |
| Citizens Finl Group Inc Com |
11.52%
242
|
$8,719,000 | 0.01% |
| Fidelity National Financial In Fnf Group Com |
6.02%
176
|
$8,698,000 | 0.01% |
| Viatris Inc. |
No change
816
|
$8,674,000 | 0.01% |
| Victoryshares Free Cash Flow Etf |
Opened
277
|
$8,565,000 | 0.01% |
| Gartner, Inc. |
No change
19
|
$8,532,000 | 0.01% |
| Ameren Corp Com |
11.85%
119
|
$8,462,000 | 0.01% |
| Avantor, Inc. |
No change
398
|
$8,438,000 | 0.01% |
| Carnival Corp Paired Ctf |
6.19%
446
|
$8,349,000 | 0.01% |
| International Flavors&fragranc Com |
No change
87
|
$8,283,000 | 0.01% |
| Cincinnati Finl Corp Com |
1.47%
69
|
$8,149,000 | 0.01% |
| No transactions found in first 500 rows out of 1041 | |||
| Showing first 500 out of 1041 holdings | |||
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