Pfs Partners 13F annual report

Pfs Partners is an investment fund managing more than $158 billion ran by David Vollmer. There are currently 368 companies in Mr. Vollmer’s portfolio. The largest investments include Innovator ETFs Trust and Ishares Tr, together worth $45 billion.

$158 billion Assets Under Management (AUM)

As of 18th July 2024, Pfs Partners’s top holding is 537,992 shares of Innovator ETFs Trust currently worth over $18.8 billion and making up 11.9% of the portfolio value. Relative to the number of outstanding shares of Innovator ETFs Trust, Pfs Partners owns more than 0.1% of the company. In addition, the fund holds 350,535 shares of Ishares Tr worth $26.3 billion. The third-largest holding is First Tr Exchng Traded Fd Vi worth $13.4 billion and the next is First Tr Exch Traded Fd Iii worth $18.4 billion, with 970,992 shares owned.

Currently, Pfs Partners's portfolio is worth at least $158 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 Pfs Partners

The Pfs Partners office and employees reside in Mine Hill, New Jersey. According to the last 13-F report filed with the SEC, David Vollmer serves as the Chief Compliance Officer at Pfs Partners.

Recent trades

In the most recent 13F filing, Pfs Partners revealed that it had opened a new position in Innovator ETFs Trust and bought 289,897 shares worth $7.82 billion. This means they effectively own approximately 0.1% of the company. Innovator ETFs Trust makes up 29.3% of the fund's Miscellaneous sector allocation and has grown its share price by 11.7% in the past year.

The investment fund also strengthened its position in Innovator ETFs Trust by buying 12,430 additional shares. This makes their stake in Innovator ETFs Trust total 537,992 shares worth $18.8 billion. Innovator ETFs Trust soared 11.7% in the past year.

On the other hand, there are companies that Pfs Partners is getting rid of from its portfolio. Pfs Partners closed its position in Eaton Vance Mun Bd Fd on 25th July 2024. It sold the previously owned 26,866 shares for $278 million. David Vollmer also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $26.3 billion and 350,535 shares.

One of the smallest hedge funds

The two most similar investment funds to Pfs Partners are Iams Wealth Management and Walnut Private Equity Partners. They manage $158 billion and $158 billion respectively.


David Vollmer investment strategy

Pfs Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Miscellaneous — making up 16.9% of the total portfolio value. The fund focuses on investments in the United States as 46.5% 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 36% of the total holdings value. On the other hand, small-cap stocks make up only 3.3% of the portfolio. The average market cap of the portfolio companies is close to $88.6 billion.

The complete list of Pfs Partners trades based on 13F SEC filings

These positions were updated on July 25th 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
Innovator ETFs Trust
2.37%
537,992
$18,760,900,000 11.90%
Ishares Tr
0.25%
350,535
$26,261,172,000 16.66%
First Tr Exchng Traded Fd Vi
2.02%
386,528
$13,351,465,000 8.47%
First Tr Exch Traded Fd Iii
1.11%
970,992
$18,368,867,000 11.65%
First Tr Exchange-traded Fd
1.18%
274,183
$13,432,707,000 8.52%
Innovator ETFs Trust
Opened
289,897
$7,815,016,000 4.96%
Invesco Exch Traded Fd Tr Ii
0.08%
125,350
$6,922,873,000 4.39%
Goldman Sachs Etf Tr
0.47%
59,771
$6,392,475,000 4.06%
Select Sector Spdr Tr
1.48%
146,958
$6,094,033,000 3.87%
American Intl Group Inc
44.43%
73,328
$5,443,871,000 3.45%
Heico Corp.
No change
23,458
$4,647,426,000 2.95%
Exxon Mobil Corp.
2.12%
18,436
$2,122,328,000 1.35%
Honeywell International Inc
2.19%
7,714
$1,647,303,000 1.05%
Ishares Tr
Opened
30,933
$1,567,062,000 0.99%
Apple Inc
23.02%
6,845
$1,441,626,000 0.91%
Goosehead Ins Inc
No change
23,268
$1,336,492,000 0.85%
Chubb Limited
6.02%
4,135
$1,054,825,000 0.67%
Micron Technology Inc.
0.08%
6,615
$870,042,000 0.55%
Marriott Intl Inc New
0.21%
3,272
$791,048,000 0.50%
Microsoft Corporation
0.41%
1,706
$762,610,000 0.48%
NVIDIA Corp
802.76%
4,911
$606,736,000 0.38%
Home Depot, Inc.
0.18%
1,674
$576,137,000 0.37%
Verizon Communications Inc
10.45%
12,937
$533,506,000 0.34%
Att Inc
6.30%
27,788
$531,022,000 0.34%
Bny Mellon Strategic Mun Bd
0.95%
85,397
$507,260,000 0.32%
Merck Co Inc
0.25%
3,641
$450,736,000 0.29%
First Bk Williamstown New Je
0.04%
32,181
$409,989,000 0.26%
GE Aerospace
1.88%
2,557
$406,420,000 0.26%
Amazon.com Inc.
6.12%
1,964
$379,543,000 0.24%
Shell Plc
0.89%
4,968
$358,572,000 0.23%
Mid-amer Apt Cmntys Inc
1.15%
2,455
$350,041,000 0.22%
Eli Lilly Co
No change
375
$339,680,000 0.22%
HF Sinclair Corporation
0.68%
6,043
$322,319,000 0.20%
Western Digital Corp.
No change
4,200
$318,234,000 0.20%
Marsh Mclennan Cos Inc
No change
1,434
$302,170,000 0.19%
Berkshire Hathaway Inc.
3.79%
736
$299,405,000 0.19%
International Business Machs
0.42%
1,688
$292,022,000 0.19%
Eaton Vance Mun Bd Fd
Closed
26,866
$278,068,000
United Parcel Service, Inc.
0.87%
1,947
$266,490,000 0.17%
Alphabet Inc
No change
2,469
$451,147,000 0.29%
Cisco Sys Inc
0.18%
5,115
$243,017,000 0.15%
Trevi Therapeutics, Inc.
20.20%
79,000
$235,420,000 0.15%
Coca-Cola Co
0.03%
3,629
$230,999,000 0.15%
Chevron Corp.
1.01%
1,476
$230,826,000 0.15%
Costco Whsl Corp New
No change
268
$227,910,000 0.14%
Hess Corporation
0.26%
1,535
$226,463,000 0.14%
Abbvie Inc
0.25%
1,220
$209,307,000 0.13%
Jpmorgan Chase Co.
7.08%
1,024
$207,134,000 0.13%
Conocophillips
0.41%
1,729
$197,786,000 0.13%
Installed Bldg Prods Inc
22.25%
934
$192,129,000 0.12%
CDW Corp
No change
841
$188,250,000 0.12%
Spdr Sp 500 Etf Tr
0.29%
340
$184,975,000 0.12%
Johnson Johnson
5.58%
1,150
$168,083,000 0.11%
Ford Mtr Co Del
3.52%
13,198
$165,499,000 0.11%
Valero Energy Corp.
0.30%
1,007
$157,903,000 0.10%
Altria Group Inc.
21.56%
3,281
$149,432,000 0.09%
Procter And Gamble Co
1.39%
852
$140,554,000 0.09%
Pepsico Inc
1.48%
823
$135,712,000 0.09%
Spdr Gold Tr
No change
631
$135,672,000 0.09%
Fedex Corp
No change
440
$131,930,000 0.08%
Boeing Co.
No change
709
$129,046,000 0.08%
Willis Towers Watson Plc Ltd
No change
457
$119,798,000 0.08%
Pfizer Inc.
0.58%
4,130
$115,567,000 0.07%
Comcast Corp New
0.35%
2,885
$112,971,000 0.07%
First Tr Exchng Traded Fd Vi
Opened
4,247
$148,224,000 0.09%
Ge Vernova Inc
Opened
644
$110,453,000 0.07%
Vanguard Index Fds
No change
602
$194,808,000 0.12%
Iridium Communications Inc
No change
4,000
$106,480,000 0.07%
TE Connectivity Ltd
0.14%
702
$105,567,000 0.07%
Citigroup Inc
No change
1,629
$103,408,000 0.07%
Shopify Inc
No change
1,527
$100,859,000 0.06%
Alliance Resource Partners L
3.11%
4,114
$100,623,000 0.06%
Nuveen Dow 30 Dynmc Overwrt
1.97%
6,832
$95,720,000 0.06%
Disney Walt Co
No change
960
$95,274,000 0.06%
Compass, Inc.
No change
25,989
$93,561,000 0.06%
Intel Corp.
9.25%
2,954
$91,486,000 0.06%
Marathon Pete Corp
No change
525
$91,077,000 0.06%
Mastercard Incorporated
No change
205
$90,579,000 0.06%
Sp Global Inc
0.51%
195
$87,039,000 0.06%
Phillips 66
0.50%
609
$86,005,000 0.05%
Tesla Inc
0.46%
431
$85,287,000 0.05%
Cigna Group (The)
1.21%
244
$80,619,000 0.05%
Provident Finl Svcs Inc
89.72%
5,553
$79,683,000 0.05%
Meta Platforms Inc
No change
153
$77,149,000 0.05%
Simon Ppty Group Inc New
No change
500
$75,900,000 0.05%
Western Asset Gbl High Inc F
Closed
10,701
$74,906,000
Vertex Pharmaceuticals, Inc.
No change
158
$74,058,000 0.05%
Prudential Finl Inc
0.16%
632
$74,037,000 0.05%
CVS Health Corp
0.89%
1,136
$67,118,000 0.04%
Eaton Vance Tax-managed Glob
2.42%
7,843
$66,275,000 0.04%
Amplify Etf Tr
0.04%
2,464
$66,520,000 0.04%
Duke Energy Corp.
17.27%
613
$61,406,000 0.04%
Trane Technologies plc
No change
184
$60,586,000 0.04%
Blackstone Inc
0.43%
466
$57,660,000 0.04%
Consolidated Edison, Inc.
0.97%
626
$55,976,000 0.04%
Ge Healthcare Technologies I
0.14%
715
$55,679,000 0.04%
Howmet Aerospace Inc.
No change
717
$55,661,000 0.04%
Intercontinental Exchange In
20.00%
400
$54,756,000 0.03%
Annaly Capital Management In
23.37%
2,817
$53,693,000 0.03%
Palo Alto Networks Inc
No change
150
$50,852,000 0.03%
Vanguard World Fd
No change
251
$95,042,000 0.06%
Digital Rlty Tr Inc
No change
320
$48,656,000 0.03%
Griffon Corp.
No change
750
$47,895,000 0.03%
Netflix Inc.
No change
70
$47,242,000 0.03%
Danaher Corp.
7.43%
187
$46,822,000 0.03%
Advisorshares Tr
No change
6,380
$46,766,000 0.03%
Public Svc Enterprise Grp In
No change
630
$46,431,000 0.03%
Goldman Sachs Group, Inc.
No change
98
$44,249,000 0.03%
Manulife Finl Corp
No change
1,648
$43,870,000 0.03%
First Tr Exchange Traded Fd
2.09%
489
$47,525,000 0.03%
Boston Scientific Corp.
Opened
557
$42,895,000 0.03%
Corning, Inc.
0.09%
1,091
$42,388,000 0.03%
Invesco Exchange Traded Fd T
0.47%
1,073
$45,803,000 0.03%
Heritage Comm Corp
No change
4,823
$41,963,000 0.03%
Grayscale Bitcoin Tr Btc
No change
788
$41,954,000 0.03%
Flexshares Tr
No change
586
$38,956,000 0.02%
Hubbell Inc.
0.94%
107
$38,927,000 0.02%
Seagate Technology Hldngs Pl
0.53%
376
$38,879,000 0.02%
Visa Inc
No change
147
$38,640,000 0.02%
Devon Energy Corp.
0.74%
813
$38,546,000 0.02%
Qualcomm, Inc.
No change
193
$38,442,000 0.02%
Lakeland Bancorp, Inc.
Closed
3,157
$38,196,000
Berkley W R Corp
0.63%
476
$37,435,000 0.02%
Mondelez International Inc.
No change
569
$37,236,000 0.02%
Jetblue Awys Corp
Closed
5,000
$37,100,000
Ssga Active Etf Tr
No change
874
$36,534,000 0.02%
HubSpot Inc
No change
61
$35,978,000 0.02%
Air Lease Corp
No change
750
$35,648,000 0.02%
Illinois Tool Wks Inc
0.70%
143
$33,827,000 0.02%
Tilray Brands Inc
17.33%
20,312
$33,718,000 0.02%
Warner Bros.Discovery Inc
No change
4,450
$33,108,000 0.02%
Exchange Traded Concepts Tru
No change
600
$33,060,000 0.02%
United Rentals, Inc.
No change
50
$32,337,000 0.02%
Blackrock Inc.
No change
41
$32,281,000 0.02%
Abbott Labs
No change
308
$32,005,000 0.02%
Invesco Exch Traded Fd Tr Ii
Closed
3,312
$50,079,000
High Tide Inc
No change
14,000
$30,940,000 0.02%
BP plc
3.15%
830
$29,963,000 0.02%
OrganiGram Holdings Inc.
No change
19,000
$29,260,000 0.02%
Fulton Finl Corp Pa
No change
1,711
$29,053,000 0.02%
Doximity, Inc.
No change
1,000
$27,970,000 0.02%
Kraft Heinz Co
No change
850
$27,387,000 0.02%
Marriott Vacations Worldwide Corp
0.97%
313
$27,304,000 0.02%
Sysco Corp.
0.79%
382
$27,243,000 0.02%
Cambridge Bancorp
No change
394
$27,186,000 0.02%
Nu Hldgs Ltd
No change
2,000
$25,780,000 0.02%
Zoom Video Communications In
13.33%
425
$25,156,000 0.02%
Metlife Inc
0.56%
357
$25,070,000 0.02%
Vanguard Tax-managed Fds
1.02%
496
$24,515,000 0.02%
Energy Transfer L P
1.02%
1,490
$24,168,000 0.02%
Gorman-Rupp Co.
0.46%
654
$24,010,000 0.02%
Hershey Company
No change
130
$23,930,000 0.02%
Fair Isaac Corp.
No change
16
$23,819,000 0.02%
Philip Morris International Inc
No change
234
$23,712,000 0.02%
Middlesex Wtr Co
No change
449
$23,465,000 0.01%
Iron Mtn Inc Del
40.33%
250
$22,405,000 0.01%
First Ctzns Bancshares Inc N
No change
13
$22,074,000 0.01%
Royal Gold, Inc.
No change
175
$21,903,000 0.01%
Enbridge Inc
33.41%
614
$21,836,000 0.01%
Allstate Corp (The)
No change
136
$21,791,000 0.01%
KLA Corp.
No change
26
$21,637,000 0.01%
General Mls Inc
0.30%
338
$21,376,000 0.01%
New Jersey Res Corp
No change
500
$21,370,000 0.01%
Ameriprise Finl Inc
No change
50
$21,360,000 0.01%
Waste Mgmt Inc Del
No change
100
$21,334,000 0.01%
Coherent Corp
No change
294
$21,304,000 0.01%
BWX Technologies Inc
No change
217
$20,615,000 0.01%
Intra-Cellular Therapies Inc
No change
300
$20,547,000 0.01%
Suncor Energy, Inc.
0.94%
537
$20,454,000 0.01%
Aurora Cannabis Inc
No change
4,400
$20,328,000 0.01%
Bristol-Myers Squibb Co.
No change
484
$20,101,000 0.01%
Rivian Automotive, Inc.
No change
1,482
$19,889,000 0.01%
Pimco Corporate Incm Strg
No change
1,500
$19,815,000 0.01%
First Tr Nas100 Eq Weighted
No change
160
$19,727,000 0.01%
Village Farms International Inc
No change
19,250
$19,635,000 0.01%
Barings Partn Invs
No change
1,141
$18,849,000 0.01%
RTX Corp
28.63%
187
$18,815,000 0.01%
Wells Fargo Co New
No change
311
$18,471,000 0.01%
Archer Daniels Midland Co.
0.66%
305
$18,453,000 0.01%
Progressive Corp.
No change
89
$18,401,000 0.01%
Royal Caribbean Group
No change
115
$18,335,000 0.01%
Gladstone Capital Corp.
Opened
769
$17,895,000 0.01%
Emerson Elec Co
0.62%
162
$17,845,000 0.01%
American Express Co.
No change
75
$17,367,000 0.01%
Quanta Svcs Inc
No change
67
$17,052,000 0.01%
Bank New York Mellon Corp
No change
283
$16,949,000 0.01%
First Tr Value Line Divid In
0.26%
388
$15,819,000 0.01%
Lockheed Martin Corp.
8.11%
34
$15,749,000 0.01%
Copart, Inc.
No change
290
$15,707,000 0.01%
NextEra Energy Inc
0.91%
222
$15,691,000 0.01%
Radian Group, Inc.
No change
500
$15,550,000 0.01%
Advanced Micro Devices Inc.
No change
93
$15,086,000 0.01%
T-Mobile US Inc
Opened
85
$14,976,000 0.01%
Salesforce Inc
No change
58
$14,932,000 0.01%
Regeneron Pharmaceuticals, Inc.
No change
14
$14,715,000 0.01%
Ross Stores, Inc.
1.00%
101
$14,605,000 0.01%
Cronos Group Inc
No change
6,095
$14,202,000 0.01%
Automatic Data Processing In
31.40%
59
$14,083,000 0.01%
Kyndryl Hldgs Inc
No change
535
$14,076,000 0.01%
Ishares Tr
Closed
148
$14,055,000
Ingersoll-Rand Inc
No change
155
$14,041,000 0.01%
Oreilly Automotive Inc
No change
13
$13,729,000 0.01%
Elevance Health Inc
No change
25
$13,720,000 0.01%
Tapestry Inc
No change
317
$13,565,000 0.01%
Fiserv, Inc.
No change
90
$13,414,000 0.01%
Entergy Corp.
No change
125
$13,375,000 0.01%
Coinbase Global Inc
No change
58
$12,890,000 0.01%
American Airls Group Inc
No change
1,135
$12,860,000 0.01%
Diageo plc
No change
100
$12,608,000 0.01%
Broadcom Inc
No change
8
$12,517,000 0.01%
Pegasystems Inc.
No change
200
$12,106,000 0.01%
Omega Healthcare Invs Inc
Closed
376
$11,894,000
Coca-cola Femsa Sab De Cv
0.73%
138
$11,887,000 0.01%
Ventas Inc
No change
231
$11,842,000 0.01%
Churchill Downs, Inc.
No change
84
$11,761,000 0.01%
Pimco Etf Tr
27.96%
119
$11,754,000 0.01%
Equinix Inc
No change
15
$11,581,000 0.01%
Liberty Media Corp.
No change
166
$11,725,000 0.01%
Lear Corp.
No change
100
$11,421,000 0.01%
Saratoga Invt Corp
No change
503
$11,419,000 0.01%
SNDL Inc
No change
6,000
$11,400,000 0.01%
Host Hotels Resorts Inc
1.00%
607
$10,910,000 0.01%
International Paper Co.
No change
250
$10,788,000 0.01%
Dow Inc
No change
200
$10,610,000 0.01%
Vanguard Whitehall Fds
1.14%
89
$10,497,000 0.01%
Illumina Inc
No change
100
$10,438,000 0.01%
Middleby Corp.
No change
85
$10,422,000 0.01%
Abrdn Silver Etf Trust
No change
372
$10,357,000 0.01%
3M Co.
No change
100
$10,219,000 0.01%
Roblox Corporation
No change
272
$10,122,000 0.01%
VanEck ETF Trust
No change
589
$10,078,000 0.01%
Harley-Davidson, Inc.
No change
300
$10,062,000 0.01%
Johnson Ctls Intl Plc
No change
149
$9,931,000 0.01%
Freeport-McMoRan Inc
No change
201
$9,786,000 0.01%
Block Inc
No change
150
$9,674,000 0.01%
Madison Square Grdn Sprt Cor
No change
50
$9,407,000 0.01%
urban-gro, Inc.
No change
7,000
$9,310,000 0.01%
Resmed Inc.
2.08%
49
$9,290,000 0.01%
Us Bancorp Del
0.87%
231
$9,182,000 0.01%
Riot Platforms Inc
No change
1,000
$9,140,000 0.01%
Veris Residential Inc
0.33%
603
$9,043,000 0.01%
Five9 Inc
No change
200
$8,820,000 0.01%
Medtronic Plc
0.90%
112
$8,797,000 0.01%
AdvanSix Inc
0.80%
378
$8,657,000 0.01%
Snap Inc
Closed
750
$8,610,000
Intuit Inc
No change
13
$8,597,000 0.01%
Oneok Inc.
1.94%
105
$8,534,000 0.01%
Hercules Capital Inc
No change
413
$8,446,000 0.01%
Butterfly Network Inc
33.33%
10,000
$8,408,000 0.01%
Douglas Elliman Inc.
No change
7,144
$8,288,000 0.01%
Global X Fds
No change
315
$10,350,000 0.01%
M T Bk Corp
No change
53
$8,023,000 0.01%
KULR Technology Group, Inc.
No change
20,000
$7,900,000 0.01%
Huntsman Corp
No change
328
$7,469,000 0.00%
Clorox Co.
1.85%
55
$7,444,000 0.00%
Tetra Tech, Inc.
No change
36
$7,406,000 0.00%
C3.ai Inc
No change
250
$7,240,000 0.00%
Allegion plc
41.90%
61
$7,210,000 0.00%
Tractor Supply Co.
Closed
27
$7,166,000
Southwest Airls Co
No change
250
$7,153,000 0.00%
Brookfield Infrast Partners
18.79%
255
$6,987,000 0.00%
United Airls Hldgs Inc
No change
142
$6,910,000 0.00%
Fortive Corp
No change
93
$6,896,000 0.00%
Hartford Finl Svcs Group Inc
No change
68
$6,837,000 0.00%
Oracle Corp.
No change
48
$6,778,000 0.00%
Invesco Bd Fd
No change
413
$6,628,000 0.00%
Organon Co
1.62%
313
$6,470,000 0.00%
Ready Capital Corp
No change
777
$6,356,000 0.00%
AGCO Corp.
Closed
51
$6,321,000
Abrdn Platinum Etf Trust
No change
67
$6,129,000 0.00%
Webster Finl Corp
No change
138
$6,016,000 0.00%
Veralto Corp
No change
62
$5,932,000 0.00%
Walmart Inc
22.32%
87
$5,900,000 0.00%
Juniper Networks Inc
No change
161
$5,871,000 0.00%
Zillow Group Inc
No change
130
$5,856,000 0.00%
Marathon Oil Corporation
No change
200
$5,734,000 0.00%
Edwards Lifesciences Corp
Closed
60
$5,734,000
ConnectOne Bancorp Inc.
No change
303
$5,724,000 0.00%
Sealed Air Corp.
Closed
153
$5,679,000
DocuSign Inc
No change
105
$5,618,000 0.00%
Teradata Corp
No change
162
$5,599,000 0.00%
Trump Media Technology Gro
No change
170
$5,568,000 0.00%
Fortinet Inc
Closed
81
$5,534,000
Moodys Corp
No change
13
$5,519,000 0.00%
Vodafone Group plc
No change
617
$5,471,000 0.00%
Kroger Co.
No change
108
$5,407,000 0.00%
Edgewell Pers Care Co
No change
134
$5,390,000 0.00%
Paccar Inc.
Closed
43
$5,368,000
Target Corp
25.00%
36
$5,352,000 0.00%
American Wtr Wks Co Inc New
No change
41
$5,309,000 0.00%
Oaktree Specialty Lending Co
No change
276
$5,192,000 0.00%
Fidelity Covington Trust
No change
69
$7,471,000 0.00%
Ishares Inc
1.04%
97
$5,190,000 0.00%
Lamb Weston Holdings Inc
Closed
48
$5,161,000
ASGN Inc
Closed
48
$5,029,000
Bny Mellon High Yield Strate
2.96%
2,086
$5,028,000 0.00%
Mercury Genl Corp New
No change
94
$4,996,000 0.00%
Deere Co
Closed
12
$4,980,000
Global Industrial Company
No change
157
$4,924,000 0.00%
Energizer Hldgs Inc New
1.25%
162
$4,775,000 0.00%
Bio-Techne Corp
No change
66
$4,750,000 0.00%
Norwegian Cruise Line Hldg L
No change
250
$4,698,000 0.00%
Targa Res Corp
No change
36
$4,637,000 0.00%
Union Pac Corp
No change
20
$4,630,000 0.00%
Crowdstrike Holdings Inc
No change
12
$4,599,000 0.00%
First Solar Inc
Closed
27
$4,558,000
Etf Ser Solutions
No change
202
$4,425,000 0.00%
Aon plc.
No change
15
$4,404,000 0.00%
Wabtec
3.57%
27
$4,274,000 0.00%
Kellanova Co
No change
74
$4,269,000 0.00%
Agilent Technologies Inc.
Closed
29
$4,244,000
Bank America Corp
0.97%
104
$4,124,000 0.00%
Williams Cos Inc
Closed
105
$4,109,000
Mcdonalds Corp
No change
16
$4,105,000 0.00%
Halliburton Co.
0.84%
120
$4,057,000 0.00%
Uber Technologies Inc
No change
54
$3,925,000 0.00%
Vanguard Intl Equity Index F
1.14%
89
$3,879,000 0.00%
Molecular Templates Inc
No change
3,333
$3,833,000 0.00%
Moderna Inc
No change
32
$3,800,000 0.00%
Plug Power Inc
No change
1,600
$3,728,000 0.00%
Kkr Co Inc
No change
35
$3,684,000 0.00%
B G Foods Inc New
Closed
321
$3,673,000
HP Inc
0.97%
104
$3,634,000 0.00%
Western Asset Premier Bd Fd
No change
333
$3,494,000 0.00%
Insulet Corporation
Closed
20
$3,428,000
Paycom Software Inc
Closed
17
$3,402,000
Pimco Dynamic Income Oprnts
Closed
256
$3,371,000
Carrier Global Corporation
No change
52
$3,292,000 0.00%
Viatris Inc.
0.66%
303
$3,218,000 0.00%
Atlantica Sustainable Infr P
Closed
170
$3,142,000
Lauder Estee Cos Inc
Closed
20
$3,125,000
Nike, Inc.
2.56%
40
$2,988,000 0.00%
Takeda Pharmaceutical Co
No change
227
$2,938,000 0.00%
Charles Riv Labs Intl Inc
No change
14
$2,893,000 0.00%
Spdr Ser Tr
Closed
81
$2,818,000
nVent Electric plc
No change
36
$2,729,000 0.00%
Dominos Pizza Inc
No change
5
$2,709,000 0.00%
Ishares Bitcoin Tr
Opened
78
$2,663,000 0.00%
Nuscale Pwr Corp
No change
227
$2,654,000 0.00%
Becton Dickinson Co
81.67%
11
$2,637,000 0.00%
Pentair plc
No change
34
$2,635,000 0.00%
Mattel, Inc.
No change
161
$2,617,000 0.00%
Otis Worldwide Corporation
No change
26
$2,527,000 0.00%
Western Asst Infltn Lkd Inm
No change
314
$2,516,000 0.00%
Pimco High Income Fd
Closed
500
$2,470,000
Cassava Sciences Inc
No change
200
$2,470,000 0.00%
Roku Inc
No change
39
$2,338,000 0.00%
Leggett Platt Inc
No change
200
$2,292,000 0.00%
Zimmer Biomet Holdings Inc
No change
21
$2,262,000 0.00%
Deluxe Corp.
No change
100
$2,246,000 0.00%
Rafael Holdings Inc
No change
1,450
$2,088,000 0.00%
Travelers Companies Inc.
No change
10
$2,034,000 0.00%
Victorias Secret And Co
Closed
100
$1,938,000
Inari Med Inc
No change
39
$1,878,000 0.00%
New York Cmnty Bancorp Inc
63.50%
546
$1,759,000 0.00%
Lumen Technologies, Inc.
No change
1,521
$1,674,000 0.00%
Proqr Thrapeutics N V
No change
1,000
$1,660,000 0.00%
Canopy Growth Corporation
46.62%
229
$1,478,000 0.00%
Vontier Corporation
No change
36
$1,392,000 0.00%
Mfs Inter Income Tr
2.35%
523
$1,392,000 0.00%
Opko Health Inc
No change
1,100
$1,375,000 0.00%
Starbucks Corp.
No change
17
$1,326,000 0.00%
Solventum Corp
Opened
25
$1,322,000 0.00%
United States Stl Corp New
No change
33
$1,234,000 0.00%
Agnc Invt Corp
Closed
110
$1,088,000
Medical Pptys Trust Inc
3.43%
241
$1,039,000 0.00%
Enterprise Prods Partners L
Closed
30
$876,000
Ncr Atleos Corporation
No change
31
$838,000 0.00%
First Tr Exchange-traded Fd
Opened
4
$820,000 0.00%
Tortoise Energy Infra Corp
Closed
26
$804,000
Alibaba Group Hldg Ltd
No change
11
$804,000 0.00%
Ncr Voyix Corporation
No change
62
$766,000 0.00%
Brighthouse Finl Inc
No change
16
$694,000 0.00%
BlackBerry Ltd
No change
238
$591,000 0.00%
Novo-nordisk A S
No change
4
$571,000 0.00%
Atyr Pharma Inc
No change
340
$531,000 0.00%
2seventy Bio Inc
No change
113
$436,000 0.00%
Ontrak Inc
No change
2,067
$427,000 0.00%
Scully Royalty Ltd
No change
58
$413,000 0.00%
Bluebird bio Inc
No change
340
$335,000 0.00%
American Battery Technology
No change
267
$334,000 0.00%
General Mtrs Co
No change
7
$326,000 0.00%
Cassava Sciences Inc
Closed
80
$323,000
Resideo Technologies Inc
No change
16
$313,000 0.00%
Wk Kellogg Co
No change
18
$297,000 0.00%
Adient plc
No change
11
$280,000 0.00%
Nokia Corp
No change
69
$261,000 0.00%
Grail Inc
Opened
16
$246,000 0.00%
loanDepot, Inc.
45.00%
145
$240,000 0.00%
Bm Technologies Inc
No change
90
$203,000 0.00%
Atlanta Braves Holdings Inc
No change
4
$158,000 0.00%
Gilead Sciences, Inc.
No change
2
$156,000 0.00%
Chargepoint Holdings Inc.
No change
100
$151,000 0.00%
Evgo Inc
No change
50
$123,000 0.00%
Gossamer Bio, Inc.
No change
130
$118,000 0.00%
Garrett Motion Inc
No change
10
$86,000 0.00%
Spero Therapeutics Inc
Closed
50
$86,000
Alaunos Therapeutics Inc
No change
66
$47,000 0.00%
Zimvie Inc
No change
2
$37,000 0.00%
Embecta Corp
81.82%
2
$27,000 0.00%
Walgreens Boots Alliance Inc
No change
2
$25,000 0.00%
Skye Bioscience Inc
Opened
1
$9,000 0.00%
Virgin Galactic Holdings Inc
Closed
4
$6,000
Predictive Oncology Inc.
Closed
1
$3,000
No transactions found
Showing first 500 out of 404 holdings