Versant Capital Management, Inc is an investment fund managing more than $395 billion ran by Brandon Yee. There are currently 1958 companies in Mr. Yee’s portfolio. The largest investments include Avantis International Equity Etf and Vanguard Emerging Markets Government Bond Etf, together worth $69.2 billion.
As of 1st July 2024, Versant Capital Management, Inc’s top holding is 676,769 shares of Avantis International Equity Etf currently worth over $42.1 billion and making up 10.7% of the portfolio value.
In addition, the fund holds 430,742 shares of Vanguard Emerging Markets Government Bond Etf worth $27.1 billion.
The third-largest holding is Dimensional U.s. Core Equity 2 Etf worth $21.9 billion and the next is Avantis Emerging Markets Equity Etf worth $21.6 billion, with 353,510 shares owned.
Currently, Versant Capital Management, Inc's portfolio is worth at least $395 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 Versant Capital Management, Inc office and employees reside in Phoenix, Arizona. According to the last 13-F report filed with the SEC, Brandon Yee serves as the Director of Research at Versant Capital Management, Inc.
In the most recent 13F filing, Versant Capital Management, Inc revealed that it had opened a new position in
Ge Vernova Inc Com and bought 3,809 shares worth $653 million.
The investment fund also strengthened its position in Avantis International Equity Etf by buying
62,843 additional shares.
This makes their stake in Avantis International Equity Etf total 676,769 shares worth $42.1 billion.
On the other hand, there are companies that Versant Capital Management, Inc is getting rid of from its portfolio.
Versant Capital Management, Inc closed its position in Jpmorgan Nasdaq Equity Premium Income Etf on 5th July 2024.
It sold the previously owned 2,183 shares for $118 million.
Brandon Yee also disclosed a decreased stake in Dimensional U.s. Core Equity 2 Etf by approximately 0.1%.
This leaves the value of the investment at $21.9 billion and 679,623 shares.
The two most similar investment funds to Versant Capital Management, Inc are Hfr Wealth Management and Cranbrook Wealth Management. They manage $395 billion and $395 billion respectively.
Versant Capital Management, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.7% of
the total portfolio value.
The fund focuses on investments in the United States as
36.9% 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
13% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $27.3 billion.
These positions were updated on July 5th 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 |
|---|---|---|---|
| Avantis International Equity Etf |
10.24%
676,769
|
$42,135,653,000 | 10.66% |
| Vanguard Emerging Markets Government Bond Etf |
21.84%
430,742
|
$27,097,965,000 | 6.85% |
| Dimensional U.s. Core Equity 2 Etf |
1.87%
679,623
|
$21,911,040,000 | 5.54% |
| Avantis Emerging Markets Equity Etf |
0.66%
353,510
|
$21,595,933,000 | 5.46% |
| Flexshares Tr Mornstar Upstr |
8.48%
492,648
|
$19,774,906,000 | 5.00% |
| Ishares S&p Global Energy |
1.74%
360,315
|
$14,956,666,000 | 3.78% |
| Microsoft Corporation |
6.47%
31,403
|
$14,035,778,000 | 3.55% |
| Vaneck Gold Miners Etf |
23.07%
307,882
|
$10,446,433,000 | 2.64% |
| Global X Fds Global X Ftse Greece 20 Etf |
5.34%
253,444
|
$10,079,467,000 | 2.55% |
| Vanguard Total Stk Mkt |
0.98%
35,521
|
$9,502,216,000 | 2.40% |
| Exxon Mobil Corp Com |
1.11%
78,951
|
$9,088,839,000 | 2.30% |
| Spdr S&p Global Natural Resources Etf |
28.26%
122,754
|
$6,855,786,000 | 1.73% |
| Dimensional International Core Equity 2 Etf |
262.90%
242,616
|
$6,378,381,000 | 1.61% |
| Spdr Gold Minishares Trust |
1.38%
138,104
|
$6,365,213,000 | 1.61% |
| Dimensional Us Marketwide Value Etf |
0.68%
161,081
|
$6,325,666,000 | 1.60% |
| Avantis U.s. Equity Etf |
0.57%
65,733
|
$5,928,472,000 | 1.50% |
| Spdr Gold Etf |
0.62%
23,788
|
$5,114,658,000 | 1.29% |
| Dimensional Emerging Markets Core Equity 2 Etf |
482.31%
189,054
|
$5,053,419,000 | 1.28% |
| Apple Inc |
28.56%
22,227
|
$4,681,383,000 | 1.18% |
| Ishares Gold Trust Micro Etf Of Benef Interest |
49.39%
193,068
|
$4,479,178,000 | 1.13% |
| Spdr Nuveen Bloomberg Municipal Bond Etf |
1.18%
96,936
|
$4,434,828,000 | 1.12% |
| Ishares Gold Trust Etf |
1.88%
99,833
|
$4,385,664,000 | 1.11% |
| Avantis International Small Cap Value Etf |
0.09%
52,801
|
$3,429,450,000 | 0.87% |
| Berkshire Hathaway Inc Del Cl B New |
6.56%
7,992
|
$3,251,146,000 | 0.82% |
| Dimensional World Ex U.s. Core Equity 2 Etf |
0.54%
117,944
|
$2,998,129,000 | 0.76% |
| Bristol-myers Squibb Co Com |
0.26%
68,612
|
$2,849,456,000 | 0.72% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
4.04%
31,953
|
$2,827,217,000 | 0.72% |
| Dimensional International Core Equity Market ETF |
11.14%
91,525
|
$2,715,542,000 | 0.69% |
| Powershares Emerging Mkts Sovereign Debt |
1.06%
130,739
|
$2,614,790,000 | 0.66% |
| Ge Aerospace Com New |
1.61%
15,080
|
$2,397,242,000 | 0.61% |
| NVIDIA Corp |
2,399.07%
18,768
|
$2,318,586,000 | 0.59% |
| iShares MSCI Emerging Markets ex China ETF |
0.23%
37,982
|
$2,248,544,000 | 0.57% |
| Avantis U.s. Small Cap Value Etf |
0.08%
24,698
|
$2,215,871,000 | 0.56% |
| Home Depot, Inc. |
5.34%
6,037
|
$2,078,242,000 | 0.53% |
| Ishares S&p 500 Index |
No change
3,732
|
$2,042,262,000 | 0.52% |
| Vanguard Long-term Treasury Etf |
10.50%
35,385
|
$2,041,033,000 | 0.52% |
| Dimensional Emerging Core Equity Market ETF |
7.75%
76,861
|
$1,988,393,000 | 0.50% |
| Republic Services, Inc. |
0.74%
9,776
|
$1,899,868,000 | 0.48% |
| Ishares Msci Global Gold Miners Etf |
1.01%
66,332
|
$1,831,431,000 | 0.46% |
| Vanguard Pacific Stock |
10.24%
21,478
|
$1,593,209,000 | 0.40% |
| Dimensional U.s. Targeted Value Etf |
1.40%
28,741
|
$1,490,774,000 | 0.38% |
| Amazon.com Inc. |
59.18%
7,607
|
$1,470,053,000 | 0.37% |
| Dimensional International Value |
16.30%
40,648
|
$1,460,892,000 | 0.37% |
| Vanguard Large Cap |
0.73%
5,810
|
$1,450,371,000 | 0.37% |
| Ishares Core Msci Europe Etf |
No change
24,598
|
$1,400,856,000 | 0.35% |
| Vanguard Dividend Appreciation Etf |
No change
6,940
|
$1,266,974,000 | 0.32% |
| Meta Platforms Inc |
44.84%
2,510
|
$1,265,427,000 | 0.32% |
| CoreCivic Inc |
No change
94,352
|
$1,224,689,000 | 0.31% |
| Google Inc |
42.11%
6,669
|
$1,214,727,000 | 0.31% |
| Ishares S&p Small-cap 600 Value Etf |
No change
11,037
|
$1,073,569,000 | 0.27% |
| Vanguard Total World Stock Etf |
9.77%
9,434
|
$1,062,561,000 | 0.27% |
| Alphabet Inc Cap Stk Cl C |
35.31%
5,771
|
$1,058,458,000 | 0.27% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf |
19.00%
21,505
|
$1,014,805,000 | 0.26% |
| Dimensional US Core Equity Market ETF |
129.28%
27,046
|
$1,013,960,000 | 0.26% |
| Schwab International Equity Etf |
16.94%
26,360
|
$1,012,761,000 | 0.26% |
| Lowes Cos Inc Com |
0.26%
4,590
|
$1,011,911,000 | 0.26% |
| Vanguard Materials Etf |
No change
5,094
|
$981,261,000 | 0.25% |
| Vanguard Short-term Treasury Etf |
69.52%
15,709
|
$910,964,000 | 0.23% |
| Visa Inc |
14.96%
3,434
|
$901,322,000 | 0.23% |
| Eli Lilly & Co Com |
21.60%
895
|
$810,315,000 | 0.20% |
| Ishares Msci Eafe Min Vol Factor Etf |
No change
10,500
|
$728,228,000 | 0.18% |
| Chevron Corp New Com |
8.88%
4,463
|
$698,171,000 | 0.18% |
| Honeywell International Inc |
6.91%
3,235
|
$690,717,000 | 0.17% |
| Taylor Morrison Home Corp Com |
No change
12,002
|
$665,391,000 | 0.17% |
| Ge Vernova Inc Com |
Opened
3,809
|
$653,282,000 | 0.17% |
| Prosperity Bancshares Inc. |
0.29%
10,499
|
$641,909,000 | 0.16% |
| Ishares Dj Select Dividend |
No change
5,249
|
$634,988,000 | 0.16% |
| Spdr Msci Usa Strategicfactors Etf |
No change
4,159
|
$613,240,000 | 0.16% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.15% |
| Vanguard Energy Etf |
14.94%
4,338
|
$553,359,000 | 0.14% |
| Oracle Corp. |
6.22%
3,892
|
$549,550,000 | 0.14% |
| Tesla Inc |
47.84%
2,772
|
$548,523,000 | 0.14% |
| Pepsico Inc Com |
5.66%
3,303
|
$544,695,000 | 0.14% |
| Avantis Emerging Markets Value |
11.46%
10,652
|
$519,286,000 | 0.13% |
| Avago Technologies Ltd |
37.44%
312
|
$500,925,000 | 0.13% |
| Schwab Fundamental International Equity Etf |
2.28%
14,149
|
$495,639,000 | 0.13% |
| Schwab Us Aggregate Bond Etf |
11.76%
10,710
|
$488,158,000 | 0.12% |
| Johnson & Johnson Com |
51.57%
3,327
|
$486,254,000 | 0.12% |
| Schwab Short-term Us Treasury Etf |
23.76%
9,974
|
$480,031,000 | 0.12% |
| Vanguard Small Cap Value Etf |
2.38%
2,576
|
$470,204,000 | 0.12% |
| Union Pac Corp Com |
10.07%
2,055
|
$465,038,000 | 0.12% |
| United Parcel Service, Inc. |
4.36%
3,352
|
$458,728,000 | 0.12% |
| Unitedhealth Group Inc |
67.58%
858
|
$436,945,000 | 0.11% |
| Jpmorgan Chase & Co. Com |
67.40%
2,064
|
$417,465,000 | 0.11% |
| Procter And Gamble Co Com |
12.05%
2,473
|
$407,858,000 | 0.10% |
| Vanguard European |
23.06%
5,880
|
$392,592,000 | 0.10% |
| Ge Healthcare Technologies Inc Common Stock |
1.94%
5,034
|
$392,249,000 | 0.10% |
| Costco Wholesale Corp |
76.54%
459
|
$390,130,000 | 0.10% |
| Walmart Inc |
4.12%
5,609
|
$379,803,000 | 0.10% |
| Dimensional U.s. Small Cap Etf |
7.43%
6,128
|
$368,170,000 | 0.09% |
| Expeditors Intl Wash Inc |
0.14%
2,857
|
$356,525,000 | 0.09% |
| Mastercard Incorporated |
35.19%
799
|
$352,487,000 | 0.09% |
| Spdr S&p 500 Etf Trust |
2.88%
640
|
$348,268,000 | 0.09% |
| Dimensional U.s. Equity Etf |
0.19%
5,799
|
$341,290,000 | 0.09% |
| Ishares Russell Midcap Etf |
No change
4,144
|
$335,996,000 | 0.08% |
| Stellar Bancorp Inc Com |
49,465.52%
14,374
|
$330,027,000 | 0.08% |
| Impinj Inc |
No change
2,081
|
$326,238,000 | 0.08% |
| Vanguard Value Etf |
1.04%
1,994
|
$319,920,000 | 0.08% |
| Blackrock Inc. |
10.31%
396
|
$311,779,000 | 0.08% |
| Schwab U.s. Broad Market Etf |
No change
4,827
|
$303,499,000 | 0.08% |
| Sherwin Williams Co Com |
9.61%
1,015
|
$302,906,000 | 0.08% |
| Schwab Fundamental Emerging Markets Equity Etf |
2.58%
10,140
|
$299,840,000 | 0.08% |
| AMGEN Inc. |
1.35%
951
|
$297,140,000 | 0.08% |
| Blackstone Group Lp |
0.54%
2,398
|
$296,872,000 | 0.08% |
| Salesforce Com |
50.85%
1,154
|
$296,693,000 | 0.08% |
| Bank America Corp Com |
35.70%
7,412
|
$294,775,000 | 0.07% |
| Verizon Communications Inc |
15.31%
7,132
|
$294,140,000 | 0.07% |
| Stryker Corp. |
3.97%
864
|
$293,976,000 | 0.07% |
| GoPro Inc. |
5.98%
199,992
|
$283,989,000 | 0.07% |
| Disney Walt Co Com |
12.54%
2,844
|
$282,381,000 | 0.07% |
| Tjx Cos Inc New Com |
47.70%
2,542
|
$279,874,000 | 0.07% |
| Netflix Com Inc |
64.37%
406
|
$274,001,000 | 0.07% |
| Cardinal Health, Inc. |
37.09%
2,772
|
$272,543,000 | 0.07% |
| Coca Cola Co Com |
61.22%
4,203
|
$267,538,000 | 0.07% |
| Powershares Qqq Tr |
No change
550
|
$263,511,000 | 0.07% |
| Genuine Parts Co Com |
1.62%
1,881
|
$260,163,000 | 0.07% |
| Emqq The Emerging Markets Internet & Ecommerce Etf |
No change
7,828
|
$259,817,000 | 0.07% |
| Spdr Portfolio Long Term Treasury Etf |
29.29%
9,389
|
$255,557,000 | 0.06% |
| Ishares Russell 3000 Etf |
No change
817
|
$252,183,000 | 0.06% |
| Factset Research Sys Inc |
1.29%
612
|
$249,861,000 | 0.06% |
| Intuit Inc |
98.95%
378
|
$248,425,000 | 0.06% |
| NextEra Energy Inc |
11.81%
3,496
|
$247,552,000 | 0.06% |
| Cisco Sys Inc |
42.42%
5,204
|
$247,255,000 | 0.06% |
| Abbvie Inc |
6.80%
1,426
|
$244,588,000 | 0.06% |
| Ishares Core Msci Eafe Etf |
No change
3,341
|
$242,690,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
87.07%
434
|
$240,002,000 | 0.06% |
| Ishares Russell 2000 Etf |
15.90%
1,148
|
$232,837,000 | 0.06% |
| Merck & Co Inc |
100.33%
1,841
|
$227,916,000 | 0.06% |
| Technology Select Sector Spdr Fund |
238.83%
986
|
$223,063,000 | 0.06% |
| Caterpillar Inc. |
39.38%
669
|
$222,685,000 | 0.06% |
| Vanguard Total International Bond Etf |
6.74%
4,550
|
$221,449,000 | 0.06% |
| Kla-tencor Corp |
1.15%
265
|
$218,495,000 | 0.06% |
| Nike, Inc. |
36.75%
2,880
|
$217,051,000 | 0.05% |
| Valero Energy Corp. |
2.86%
1,365
|
$213,977,000 | 0.05% |
| Netlease Corporate Real Estate Etf |
22.23%
8,987
|
$209,987,000 | 0.05% |
| O Reilly Automotive Inc |
32.89%
198
|
$209,100,000 | 0.05% |
| Ishares Msci Eafe Value Etf |
No change
3,905
|
$207,121,000 | 0.05% |
| Wells Fargo Co New Com |
50.98%
3,474
|
$206,341,000 | 0.05% |
| Schwab Fundamental International Small Equity Etf |
6.21%
5,560
|
$193,266,000 | 0.05% |
| American Express Co Com |
26.44%
832
|
$192,650,000 | 0.05% |
| Linde Plc Shs |
47.08%
428
|
$187,811,000 | 0.05% |
| Automatic Data Processing Inc. |
9.79%
785
|
$187,372,000 | 0.05% |
| Adobe Sys Inc |
77.30%
328
|
$182,217,000 | 0.05% |
| Intuitive Surgical Inc |
28.34%
403
|
$179,275,000 | 0.05% |
| Danaher Corp. |
121.74%
714
|
$178,393,000 | 0.05% |
| HP Inc |
29.18%
5,024
|
$175,940,000 | 0.04% |
| Crowdstrike Holdings Inc |
15.99%
457
|
$175,118,000 | 0.04% |
| Qualcomm, Inc. |
133.24%
870
|
$173,287,000 | 0.04% |
| Schwab Intermediate-term Us Treasury Etf |
19,294.44%
3,491
|
$170,257,000 | 0.04% |
| Analog Devices Inc. |
18.34%
742
|
$169,369,000 | 0.04% |
| Ishares Russell Midcap Value Index |
No change
1,396
|
$168,553,000 | 0.04% |
| AT&T, Inc. |
31.22%
8,814
|
$168,443,000 | 0.04% |
| Accenture Ltd Bermuda Cl A |
4.75%
551
|
$167,179,000 | 0.04% |
| Schwab Emerging Markets Equity Etf |
No change
6,291
|
$167,101,000 | 0.04% |
| Spdr S&p Biotech Etf |
No change
1,800
|
$166,878,000 | 0.04% |
| Autozone Inc Nev |
5.66%
56
|
$165,990,000 | 0.04% |
| Spdr Ser Tr S&p Divid Etf |
No change
1,292
|
$164,317,000 | 0.04% |
| Mckesson Corporation |
18.88%
277
|
$161,779,000 | 0.04% |
| Vanguard Ftse Emerging Markets Etf |
27.98%
3,679
|
$160,979,000 | 0.04% |
| Micron Technology Inc. |
10.31%
1,209
|
$159,050,000 | 0.04% |
| Ishares Core S&p Mid-cap Etf |
No change
2,700
|
$158,004,000 | 0.04% |
| Vanguard Total Bond Market Etf |
3.79%
2,135
|
$153,834,000 | 0.04% |
| Cencora Inc. |
4.20%
661
|
$148,923,000 | 0.04% |
| Mcdonalds Corp Com |
26.03%
581
|
$148,062,000 | 0.04% |
| Vanguard Mortgage-backed Securities Etf |
Opened
3,247
|
$147,414,000 | 0.04% |
| Comcast Corp New Cl A |
59.51%
3,742
|
$146,537,000 | 0.04% |
| Williams Cos Inc |
20.69%
3,448
|
$146,531,000 | 0.04% |
| S&P Global Inc |
12.76%
327
|
$145,842,000 | 0.04% |
| Vanguard S&p 500 Etf |
No change
290
|
$145,257,000 | 0.04% |
| Vanguard Tax-exempt Bond Etf |
35.19%
2,877
|
$144,164,000 | 0.04% |
| Applied Matls Inc Com |
500.00%
606
|
$143,010,000 | 0.04% |
| Advanced Micro Devices Inc. |
70.90%
875
|
$141,934,000 | 0.04% |
| Southwest Gas Hldgs Inc Com |
No change
1,999
|
$140,699,000 | 0.04% |
| Humana Inc. |
78.16%
367
|
$137,130,000 | 0.03% |
| Air Prods & Chems Inc Com |
2.78%
525
|
$135,476,000 | 0.03% |
| Booking Holdings Inc |
161.54%
34
|
$134,691,000 | 0.03% |
| Rtx Corporation Com |
90.18%
1,337
|
$134,221,000 | 0.03% |
| Taiwan Semiconductor Manufacturing Co Ltd |
13.04%
763
|
$132,617,000 | 0.03% |
| Waste Management, Inc. |
49.76%
618
|
$131,771,000 | 0.03% |
| Ishares Russell 2000 Value |
No change
856
|
$130,369,000 | 0.03% |
| Spdr Bloomberg Emerging Markets Local Bond Etf |
3.80%
6,534
|
$129,961,000 | 0.03% |
| Trane Technologies Plc Shs |
24.05%
392
|
$128,941,000 | 0.03% |
| Mondelez International Inc. |
46.38%
1,960
|
$128,262,000 | 0.03% |
| Berry Corp Com |
No change
19,772
|
$127,727,000 | 0.03% |
| Abbott Labs Com |
17.09%
1,206
|
$125,337,000 | 0.03% |
| Dominion Resources Inc |
15.21%
2,552
|
$125,048,000 | 0.03% |
| Dimensional International Small Cap Value Etf |
9.37%
4,609
|
$124,005,000 | 0.03% |
| Ecolab, Inc. |
50.15%
515
|
$122,570,000 | 0.03% |
| Abercrombie & Fitch Co. |
7.40%
676
|
$120,220,000 | 0.03% |
| Flexshares Morningstar Us Market Factor Tilt Index Fund |
No change
600
|
$119,910,000 | 0.03% |
| Vanguard Short Term Infl-protected |
No change
2,456
|
$119,214,000 | 0.03% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
Closed
2,183
|
$118,405,000 | |
| Altria Group Inc. |
73.98%
2,561
|
$116,647,000 | 0.03% |
| Zions Bancorporation N A Com |
25.29%
2,685
|
$116,429,000 | 0.03% |
| Intel Corp Com |
2.43%
3,714
|
$115,022,000 | 0.03% |
| Starbucks Corp. |
11.09%
1,475
|
$114,846,000 | 0.03% |
| Vaneck Short Muni Etf |
0.06%
6,685
|
$113,645,000 | 0.03% |
| Health Care Select Sector Spdr Fund |
119.44%
779
|
$113,539,000 | 0.03% |
| Global X Uranium Etf |
No change
3,869
|
$112,002,000 | 0.03% |
| Deere & Co Com |
579.07%
292
|
$109,100,000 | 0.03% |
| Vanguard Small Cap Etf |
No change
497
|
$108,366,000 | 0.03% |
| Cintas Corporation |
393.55%
153
|
$107,140,000 | 0.03% |
| Insight Enterprises Inc. |
No change
537
|
$106,519,000 | 0.03% |
| Boeing Co Com |
32.49%
579
|
$105,301,000 | 0.03% |
| Grainger W W Inc Com |
34.88%
116
|
$104,660,000 | 0.03% |
| Cummins Inc. |
83.33%
374
|
$103,572,000 | 0.03% |
| Fedex Corp |
19.51%
343
|
$102,845,000 | 0.03% |
| Ishares Core S&p Small Cap Etf |
No change
950
|
$101,327,000 | 0.03% |
| Phillips 66 |
5.78%
717
|
$101,219,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
25.00%
480
|
$101,146,000 | 0.03% |
| Jpmorgan Betabuilders Msci Us Reit Etf |
33.70%
1,153
|
$101,141,000 | 0.03% |
| Stanley Black & Decker Inc Com |
240.27%
1,259
|
$100,582,000 | 0.03% |
| Goldman Sachs Group, Inc. |
228.79%
217
|
$98,153,000 | 0.02% |
| Ross Stores, Inc. |
607.37%
672
|
$97,655,000 | 0.02% |
| Pfizer Inc. |
4.73%
3,482
|
$97,432,000 | 0.02% |
| First Financial Bankshares, Inc. |
No change
3,289
|
$97,124,000 | 0.02% |
| D.R. Horton Inc. |
91.64%
688
|
$96,960,000 | 0.02% |
| Trimble Nav Ltd |
4.78%
1,731
|
$96,798,000 | 0.02% |
| Medtronic Plc Shs |
4,925.00%
1,206
|
$94,924,000 | 0.02% |
| Dimensional International High Profitability Etf |
No change
3,568
|
$93,910,000 | 0.02% |
| Global X Disruptive Materials Etf |
Opened
6,336
|
$93,742,000 | 0.02% |
| Vanguard Ftse All-world Ex-us |
No change
1,594
|
$93,472,000 | 0.02% |
| Zoetis Inc |
457.29%
535
|
$92,748,000 | 0.02% |
| Conocophillips Com |
103.27%
809
|
$92,533,000 | 0.02% |
| Eaton Corp Plc Shs |
278.21%
295
|
$92,497,000 | 0.02% |
| Everest Reinsurance Group Ltd |
No change
239
|
$91,064,000 | 0.02% |
| Enterprise Prods Partners L P |
1.76%
3,122
|
$90,482,000 | 0.02% |
| Workday Inc Cl A |
4,937.50%
403
|
$90,095,000 | 0.02% |
| General Dynamics Corp Com |
20.95%
306
|
$88,783,000 | 0.02% |
| Colgate Palmolive Co Com |
137.63%
903
|
$87,627,000 | 0.02% |
| Dollar Tree Stores Inc |
58.25%
815
|
$87,018,000 | 0.02% |
| Marathon Pete Corp |
9.82%
492
|
$85,352,000 | 0.02% |
| Universal Display Corp Com |
1,162.50%
404
|
$84,941,000 | 0.02% |
| Netapp Inc |
377.54%
659
|
$84,879,000 | 0.02% |
| Schwab International Small-cap Equity Etf |
58.83%
2,365
|
$84,142,000 | 0.02% |
| Owens Corning New Com |
450.00%
484
|
$84,080,000 | 0.02% |
| Brightcove Inc |
5.04%
35,000
|
$82,950,000 | 0.02% |
| Realty Income Corp. |
No change
1,569
|
$82,875,000 | 0.02% |
| Skyworks Solutions, Inc. |
2,667.86%
775
|
$82,600,000 | 0.02% |
| Texas Instrs Inc Com |
31.68%
424
|
$82,481,000 | 0.02% |
| Diamondback Energy Inc |
16.06%
412
|
$82,478,000 | 0.02% |
| Essex Ppty Tr Reit |
15,050.00%
303
|
$82,477,000 | 0.02% |
| Goldman Sachs Bdc Inc Shs |
No change
5,477
|
$82,319,000 | 0.02% |
| Blackrock Cap Allocation Term Com |
No change
5,000
|
$82,050,000 | 0.02% |
| Assured Guaranty Ltd Com |
55.69%
1,054
|
$81,316,000 | 0.02% |
| Elevance Health Inc Com |
105.48%
150
|
$81,279,000 | 0.02% |
| Xtrackers Msci Eafe High Dividend Yield Equity Etf |
Opened
3,330
|
$81,185,000 | 0.02% |
| Invesco S&p 500 Equal Weight Etf |
No change
490
|
$80,497,000 | 0.02% |
| Schwab Us Dividend Equity Etf |
51,600.00%
1,034
|
$80,406,000 | 0.02% |
| Group 1 Automotive, Inc. |
No change
270
|
$80,266,000 | 0.02% |
| Hca Inc |
241.10%
249
|
$79,999,000 | 0.02% |
| Hess Corp Com |
16.88%
540
|
$79,661,000 | 0.02% |
| Ferguson Plc New Shs |
2,462.50%
410
|
$79,397,000 | 0.02% |
| Cognizant Tech Solutions Corp |
0.60%
1,164
|
$79,152,000 | 0.02% |
| Avnet, Inc. |
729.73%
1,535
|
$79,037,000 | 0.02% |
| MKS Instruments, Inc. |
354.55%
600
|
$78,348,000 | 0.02% |
| Citigroup Inc |
1,209.57%
1,231
|
$78,119,000 | 0.02% |
| EOG Resources, Inc. |
26.27%
620
|
$78,039,000 | 0.02% |
| Wabtec |
566.22%
493
|
$77,919,000 | 0.02% |
| Discover Financial Services |
26.71%
593
|
$77,570,000 | 0.02% |
| Kimberly-clark Corp Com |
166.67%
560
|
$77,438,000 | 0.02% |
| Ishares Inc Msci Germany Index Fd |
2.52%
2,520
|
$77,171,000 | 0.02% |
| Illinois Tool Wks Inc Com |
13.60%
324
|
$76,775,000 | 0.02% |
| DocuSign Inc |
142.88%
1,433
|
$76,666,000 | 0.02% |
| Affirm Hldgs Inc Com Cl A |
15.08%
2,533
|
$76,522,000 | 0.02% |
| Toll Bros Inc |
3,758.82%
656
|
$75,558,000 | 0.02% |
| Spdr S&p Software & Services Etf |
No change
500
|
$75,557,000 | 0.02% |
| Cigna Corp |
5.61%
226
|
$74,709,000 | 0.02% |
| Molson Coors Beverage Company |
2,776.47%
1,467
|
$74,568,000 | 0.02% |
| Oportun Finl Corp Com |
Closed
30,601
|
$74,360,000 | |
| Antero Resources Corp Com |
No change
2,244
|
$73,222,000 | 0.02% |
| Western Alliance Bancorp |
26.49%
1,165
|
$73,185,000 | 0.02% |
| CSG Systems International Inc. |
No change
1,776
|
$73,118,000 | 0.02% |
| Okta Inc |
1,400.00%
780
|
$73,016,000 | 0.02% |
| Fidelity National Financial In Fnf Group Com |
No change
1,477
|
$72,993,000 | 0.02% |
| Acuity Brands, Inc. |
4,214.29%
302
|
$72,915,000 | 0.02% |
| Morningstar Inc |
21.89%
245
|
$72,483,000 | 0.02% |
| Paccar Inc. |
633.33%
704
|
$72,470,000 | 0.02% |
| Lam Research Corp. |
423.08%
68
|
$72,410,000 | 0.02% |
| Dropbox Inc |
Opened
3,214
|
$72,219,000 | 0.02% |
| Rockwell Automation Inc |
No change
262
|
$72,123,000 | 0.02% |
| Northrop Grumman Corp Com |
560.00%
165
|
$71,932,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
119.35%
68
|
$71,470,000 | 0.02% |
| Mettler Toledo Intl Incf |
5,000.00%
51
|
$71,277,000 | 0.02% |
| Axalta Coating Sys Ltd Com |
Opened
2,084
|
$71,210,000 | 0.02% |
| Ppg Inds Inc Com |
66.18%
565
|
$71,128,000 | 0.02% |
| Tenet Healthcare Corp Com New |
Opened
530
|
$70,506,000 | 0.02% |
| Financial Select Sector Spdr |
Opened
1,707
|
$70,175,000 | 0.02% |
| Archrock Inc |
20.50%
3,466
|
$70,083,000 | 0.02% |
| S&p Global Water Index Etf |
No change
1,266
|
$69,997,000 | 0.02% |
| Genpact Limited |
4,717.78%
2,168
|
$69,788,000 | 0.02% |
| Avantis All Equity Markets Etf |
Opened
1,006
|
$69,737,000 | 0.02% |
| Franklin Ftse United Kingdom Etf |
2.40%
2,650
|
$69,679,000 | 0.02% |
| Woodward Inc |
Opened
397
|
$69,229,000 | 0.02% |
| Eastgroup Pptys Inc |
10,000.00%
404
|
$68,720,000 | 0.02% |
| Palo Alto Networks Inc |
431.58%
202
|
$68,480,000 | 0.02% |
| Avery Dennison Corp Com |
936.67%
311
|
$68,000,000 | 0.02% |
| Oshkosh Corp Com |
5,563.64%
623
|
$67,409,000 | 0.02% |
| Post Holdings Inc |
5,283.33%
646
|
$67,287,000 | 0.02% |
| M & T Bk Corp Com |
82.72%
444
|
$67,204,000 | 0.02% |
| Fortune Brands Home & Security Inc Wi |
No change
1,034
|
$67,148,000 | 0.02% |
| Bank New York Mellon Corp Com |
214.08%
1,115
|
$66,777,000 | 0.02% |
| Boston Scientific Corp. |
485.14%
866
|
$66,691,000 | 0.02% |
| Corteva Inc |
91.32%
1,234
|
$66,562,000 | 0.02% |
| Vulcan Matls Co Com |
26.54%
267
|
$66,398,000 | 0.02% |
| TREX Co., Inc. |
29,700.00%
894
|
$66,263,000 | 0.02% |
| Philip Morris International Inc |
352.78%
652
|
$66,067,000 | 0.02% |
| Paylocity Hldg Corp Com |
Opened
499
|
$65,793,000 | 0.02% |
| Flowers Foods, Inc. |
7,694.74%
2,962
|
$65,756,000 | 0.02% |
| Equifax, Inc. |
No change
270
|
$65,464,000 | 0.02% |
| Fiserv, Inc. |
54.42%
437
|
$65,130,000 | 0.02% |
| Lyondellbasell |
13,480.00%
679
|
$64,953,000 | 0.02% |
| Nutanix Inc |
18,916.67%
1,141
|
$64,866,000 | 0.02% |
| Ally Finl Inc Com |
39.67%
1,630
|
$64,662,000 | 0.02% |
| Leidos Holdings Inc |
257.72%
440
|
$64,187,000 | 0.02% |
| Applied Indl Technologies Inc Com |
No change
327
|
$63,438,000 | 0.02% |
| Paypal Hldgs Inc Com |
105.45%
1,093
|
$63,427,000 | 0.02% |
| Lockheed Martin Corp. |
419.23%
135
|
$63,059,000 | 0.02% |
| Vaneck Long Muni Etf |
0.06%
3,490
|
$62,331,000 | 0.02% |
| Progressive Corp Com |
108.33%
300
|
$62,313,000 | 0.02% |
| Transocean Ltd |
No change
11,600
|
$62,060,000 | 0.02% |
| Vertex Pharmaceuticals In |
288.24%
132
|
$61,871,000 | 0.02% |
| Arista Networks Inc |
2,100.00%
176
|
$61,684,000 | 0.02% |
| Epr Pptys Sbi |
1,682.93%
1,462
|
$61,375,000 | 0.02% |
| Aramark Com |
44,750.00%
1,794
|
$61,032,000 | 0.02% |
| Wisdomtree U.s. Smallcap Dividend Fund |
No change
1,944
|
$60,556,000 | 0.02% |
| International Flavors&fragranc Com |
1,409.52%
634
|
$60,363,000 | 0.02% |
| Moog Inc. |
No change
358
|
$59,893,000 | 0.02% |
| Conagra Brands Inc |
636.97%
2,093
|
$59,483,000 | 0.02% |
| Skywest Inc. |
4.91%
716
|
$58,762,000 | 0.01% |
| National Retail Pptys |
Opened
1,374
|
$58,532,000 | 0.01% |
| Chubb Limited Com |
160.23%
229
|
$58,413,000 | 0.01% |
| Vail Resorts Inc. |
1,250.00%
324
|
$58,283,000 | 0.01% |
| Brinker International, Inc. |
No change
805
|
$58,274,000 | 0.01% |
| Verisign Inc. |
55.71%
327
|
$58,141,000 | 0.01% |
| Motorola Solutions Inc Com New |
123.88%
150
|
$57,908,000 | 0.01% |
| American Equity Invt Life Hldg Co Com |
Closed
1,024
|
$57,569,000 | |
| Pure Storage Inc |
954.12%
896
|
$57,532,000 | 0.01% |
| Transdigm Group Inc Com Delaware |
542.86%
45
|
$57,492,000 | 0.01% |
| Toronto Dominion Bk Ont Com New |
4.50%
1,045
|
$57,433,000 | 0.01% |
| Ishares Msci Intl Value Factor Etf |
No change
2,087
|
$57,267,000 | 0.01% |
| Allegheny Tech Inc |
2.00%
1,030
|
$57,114,000 | 0.01% |
| Zoom Video Communications Inc |
1,257.75%
964
|
$57,059,000 | 0.01% |
| Delta Air Lines Inc Del Cmn |
404.66%
1,191
|
$56,505,000 | 0.01% |
| Universal Hlth Svcs |
1,025.93%
304
|
$56,219,000 | 0.01% |
| On Semiconductor Corp Com |
8,050.00%
815
|
$55,868,000 | 0.01% |
| Cooper Companies, Inc. |
1,666.67%
636
|
$55,523,000 | 0.01% |
| Mueller Industries, Inc. |
No change
974
|
$55,460,000 | 0.01% |
| Seabridge Gold, Inc. |
No change
4,000
|
$54,760,000 | 0.01% |
| Aon Corp |
36.52%
186
|
$54,606,000 | 0.01% |
| Roku Inc |
706.19%
911
|
$54,596,000 | 0.01% |
| Highwoods Pptys Inc Com |
141.33%
2,073
|
$54,458,000 | 0.01% |
| Lincoln Natl Corp Ind Com |
3.21%
1,750
|
$54,425,000 | 0.01% |
| Charter Communications Inc. |
193.55%
182
|
$54,411,000 | 0.01% |
| Sba Communications Cp |
4,500.00%
276
|
$54,179,000 | 0.01% |
| Baker Hughes Co |
21.18%
1,539
|
$54,127,000 | 0.01% |
| Hilton Worldwide Hldgs Inc Com |
92.97%
247
|
$53,895,000 | 0.01% |
| Azek Co Inc Cl A |
5,452.17%
1,277
|
$53,800,000 | 0.01% |
| Equinix Inc |
222.73%
71
|
$53,719,000 | 0.01% |
| Super Micro Computer Inc |
30.00%
65
|
$53,258,000 | 0.01% |
| Kroger Co Com |
676.64%
1,064
|
$53,126,000 | 0.01% |
| Cheniere Energy Inc Com New |
4.50%
302
|
$52,799,000 | 0.01% |
| Lennar Corp. |
5,733.33%
350
|
$52,455,000 | 0.01% |
| SL Green Realty Corp. |
6.19%
926
|
$52,449,000 | 0.01% |
| Proshares S&p 500 Dividend Aristocrats Etf |
No change
545
|
$52,366,000 | 0.01% |
| Envista Holdings Corporation Com |
1,420.29%
3,147
|
$52,335,000 | 0.01% |
| Valmont Inds Inc Com |
Opened
190
|
$52,146,000 | 0.01% |
| M D C Holding Inc |
Closed
828
|
$52,089,000 | |
| Teradyne, Inc. |
3,800.00%
351
|
$52,050,000 | 0.01% |
| Novocure Ltd Ord Shs |
2,917.00%
3,017
|
$51,681,000 | 0.01% |
| Wynn Resorts Ltd. |
Opened
571
|
$51,105,000 | 0.01% |
| Snap-on, Inc. |
529.03%
195
|
$50,971,000 | 0.01% |
| Nxp Semiconductors N V Com |
Opened
189
|
$50,858,000 | 0.01% |
| Meritage Homes Corp. |
No change
314
|
$50,821,000 | 0.01% |
| Morgan Stanley |
10,240.00%
517
|
$50,247,000 | 0.01% |
| Ishares Core Dividend Growth Etf |
0.58%
869
|
$50,042,000 | 0.01% |
| Synchrony Financial Com |
786.55%
1,055
|
$49,785,000 | 0.01% |
| Target Corp Com |
90.91%
336
|
$49,741,000 | 0.01% |
| Hewlett Packard Enterprise Co Com |
No change
2,345
|
$49,644,000 | 0.01% |
| Spdr S&p Regional Banking Etf |
No change
1,000
|
$49,100,000 | 0.01% |
| Vanguard Ftse All World Ex-us Etf |
Closed
420
|
$49,073,000 | |
| Consumer Discretionary Select Sector Spdr Fund |
Opened
269
|
$49,066,000 | 0.01% |
| Vanguard Communication Services Etf |
No change
354
|
$48,923,000 | 0.01% |
| CSX Corp. |
4.46%
1,458
|
$48,770,000 | 0.01% |
| Hub Group, Inc. |
2.92%
1,128
|
$48,560,000 | 0.01% |
| Silgan Hldgs Inc Com |
2,838.46%
1,146
|
$48,510,000 | 0.01% |
| Microchip Technology, Inc. |
148.83%
530
|
$48,495,000 | 0.01% |
| Signet Group New Adr F Sponsored Adr |
No change
541
|
$48,463,000 | 0.01% |
| Simon Property Group, Inc. |
963.33%
319
|
$48,424,000 | 0.01% |
| Ishares Msci Sweden Etf |
No change
1,200
|
$48,300,000 | 0.01% |
| Bunge Limited F |
Opened
452
|
$48,260,000 | 0.01% |
| Duke Energy Corp New Com New |
30.43%
480
|
$48,110,000 | 0.01% |
| FTI Consulting Inc. |
593.75%
222
|
$47,848,000 | 0.01% |
| Kinder Morgan Inc |
74.62%
2,408
|
$47,847,000 | 0.01% |
| United States Oil Fund Lp |
No change
600
|
$47,754,000 | 0.01% |
| Fidelity Natl Info Svcs |
137.08%
633
|
$47,703,000 | 0.01% |
| Monster Beverage Corp. |
502.53%
952
|
$47,552,000 | 0.01% |
| Abm Inds Inc Com |
No change
937
|
$47,384,000 | 0.01% |
| Aecom Technology Corp |
4,375.00%
537
|
$47,331,000 | 0.01% |
| Vanguard S&p 500 Value Etf |
No change
267
|
$46,933,000 | 0.01% |
| Uber Technologies Inc |
188.79%
644
|
$46,806,000 | 0.01% |
| B&G Foods, Inc |
36.91%
5,768
|
$46,605,000 | 0.01% |
| Babcock Common Stock |
0.41%
490
|
$46,511,000 | 0.01% |
| Sanmina Corp Com |
0.57%
702
|
$46,508,000 | 0.01% |
| Mattel, Inc. |
14,185.00%
2,857
|
$46,455,000 | 0.01% |
| Cirrus Logic, Inc. |
1,911.11%
362
|
$46,213,000 | 0.01% |
| Gap, Inc. |
423.85%
1,933
|
$46,179,000 | 0.01% |
| Pegasystems Inc. |
15,120.00%
761
|
$46,063,000 | 0.01% |
| Martin Marietta Matls Inc |
11.46%
85
|
$46,053,000 | 0.01% |
| Arch Capital Group Ltd Shs |
40.31%
456
|
$46,006,000 | 0.01% |
| Devon Energy Corp. |
30.38%
970
|
$45,978,000 | 0.01% |
| BILL Holdings Inc |
Opened
873
|
$45,937,000 | 0.01% |
| Kilroy Realty Corp. |
2,510.71%
1,462
|
$45,571,000 | 0.01% |
| Southern Co Com |
31.76%
585
|
$45,378,000 | 0.01% |
| DaVita Inc |
90.64%
326
|
$45,174,000 | 0.01% |
| EBay Inc. |
147.49%
839
|
$45,071,000 | 0.01% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund |
No change
842
|
$44,786,000 | 0.01% |
| Schwab U.s. Large-cap Etf |
No change
696
|
$44,741,000 | 0.01% |
| Edwards Lifesciences Corp Com |
206.33%
484
|
$44,707,000 | 0.01% |
| Baxter Intl Inc Com |
974.19%
1,332
|
$44,555,000 | 0.01% |
| Kellanova Com |
2,869.23%
772
|
$44,529,000 | 0.01% |
| Regions Financial Corp. |
No change
2,214
|
$44,369,000 | 0.01% |
| Skechers Usa Inc |
2,809.09%
640
|
$44,237,000 | 0.01% |
| Ss&c Technologies Hldgs Inc Com |
6,300.00%
704
|
$44,120,000 | 0.01% |
| Schwab 5-10 Year Corporate Bond Etf |
Opened
1,000
|
$44,100,000 | 0.01% |
| Synopsys, Inc. |
196.00%
74
|
$44,034,000 | 0.01% |
| Teleflex Incorporated Com |
20,700.00%
208
|
$43,749,000 | 0.01% |
| Rambus Inc. |
0.67%
739
|
$43,424,000 | 0.01% |
| Comerica, Inc. |
2,723.33%
847
|
$43,231,000 | 0.01% |
| Marvell Technology Group Ltd |
1.12%
618
|
$43,227,000 | 0.01% |
| Caci International Inc. |
900.00%
100
|
$43,013,000 | 0.01% |
| Gilead Sciences, Inc. |
21.46%
626
|
$42,950,000 | 0.01% |
| Aptargroup Inc. |
4,983.33%
305
|
$42,947,000 | 0.01% |
| Dominos Pizza Inc |
654.55%
83
|
$42,855,000 | 0.01% |
| Airbnb, Inc. |
1,780.00%
282
|
$42,760,000 | 0.01% |
| Snowflake Inc. |
2,323.08%
315
|
$42,553,000 | 0.01% |
| Keysight Technologies Inc |
842.42%
311
|
$42,529,000 | 0.01% |
| Resideo Technologies Inc |
3.68%
2,167
|
$42,387,000 | 0.01% |
| Telephone & Data Sys Inc Com New |
1.84%
2,032
|
$42,123,000 | 0.01% |
| Centene Corp. |
265.32%
632
|
$41,902,000 | 0.01% |
| DuPont de Nemours Inc |
112.70%
519
|
$41,774,000 | 0.01% |
| Steris Plc Shs Usd |
2,262.50%
189
|
$41,493,000 | 0.01% |
| Ball Corp Com |
No change
691
|
$41,474,000 | 0.01% |
| Tractor Supply Co. |
393.55%
153
|
$41,310,000 | 0.01% |
| Avista Corp Com |
1.53%
1,191
|
$41,221,000 | 0.01% |
| Ishares International Select Dividend Etf |
No change
1,489
|
$41,201,000 | 0.01% |
| L3Harris Technologies Inc |
77.67%
183
|
$41,098,000 | 0.01% |
| Ofg Bancorp Com |
No change
1,097
|
$41,083,000 | 0.01% |
| Cable One Inc |
452.38%
116
|
$41,064,000 | 0.01% |
| Amphenol Corp. |
463.89%
609
|
$41,028,000 | 0.01% |
| Xcel Energy Inc. |
13.63%
767
|
$40,965,000 | 0.01% |
| Charles Schwab Corp. |
302.17%
555
|
$40,898,000 | 0.01% |
| Carpenter Technology Corp Com |
No change
370
|
$40,545,000 | 0.01% |
| Southwest Airls Co Com |
42.63%
1,412
|
$40,394,000 | 0.01% |
| Industrial Select Sector Spdr Fund |
Opened
330
|
$40,217,000 | 0.01% |
| Pulte Group Inc Com |
551.79%
365
|
$40,187,000 | 0.01% |
| Capital One Financial Corp. |
391.53%
290
|
$40,151,000 | 0.01% |
| Bank Of The Ozarks |
422.99%
978
|
$40,098,000 | 0.01% |
| Nvent Electric Plc Shs |
494.32%
523
|
$40,067,000 | 0.01% |
| Rpm Intl Inc Com |
588.89%
372
|
$40,057,000 | 0.01% |
| Arrow Electrs Inc Com |
794.59%
331
|
$39,972,000 | 0.01% |
| Premier Inc |
265.19%
2,140
|
$39,954,000 | 0.01% |
| Camden Ppty Tr Sh Ben Int |
2,187.50%
366
|
$39,934,000 | 0.01% |
| Grand Canyon Ed Inc Com |
14,150.00%
285
|
$39,874,000 | 0.01% |
| Datadog Inc |
216.49%
307
|
$39,815,000 | 0.01% |
| Pnc Finl Svcs Group Inc Com |
10.92%
254
|
$39,492,000 | 0.01% |
| Bio-techne Corp Com |
1,427.78%
550
|
$39,408,000 | 0.01% |
| Polo Ralph Lauren Cl A Class A |
1,775.00%
225
|
$39,389,000 | 0.01% |
| Oceaneering International, Inc. |
19.88%
1,664
|
$39,370,000 | 0.01% |
| Cameco Corp F |
No change
800
|
$39,360,000 | 0.01% |
| First Hawaiian INC |
55.71%
1,895
|
$39,340,000 | 0.01% |
| Block H & R Inc Com |
4,152.94%
723
|
$39,208,000 | 0.01% |
| Jetblue Awys Corp |
38.01%
6,424
|
$39,122,000 | 0.01% |
| Reynolds Consumer Prods Inc Com |
Opened
1,382
|
$38,668,000 | 0.01% |
| Jamf Hldg Corp Com |
17,830.77%
2,331
|
$38,462,000 | 0.01% |
| State Str Corp Com |
411.88%
517
|
$38,258,000 | 0.01% |
| Standex Intl Corp Com |
No change
237
|
$38,193,000 | 0.01% |
| Ollies Bargain Outlet Hldgs In Com |
Opened
389
|
$38,188,000 | 0.01% |
| Blackstone Mtg Tr Inc Com Cl A |
66.39%
2,183
|
$38,028,000 | 0.01% |
| NVR Inc. |
25.00%
5
|
$37,943,000 | 0.01% |
| Donaldson Co. Inc. |
1,372.22%
530
|
$37,927,000 | 0.01% |
| Ao Smith Corp. |
157.22%
463
|
$37,864,000 | 0.01% |
| Cousins Properties Inc. |
3,236.73%
1,635
|
$37,850,000 | 0.01% |
| Fortinet Inc |
61.18%
627
|
$37,789,000 | 0.01% |
| Cloudflare Inc |
1,202.86%
456
|
$37,770,000 | 0.01% |
| Yum! Brands Inc |
6.25%
285
|
$37,744,000 | 0.01% |
| T. Rowe Price Group Inc. |
660.47%
327
|
$37,706,000 | 0.01% |
| Tri Pointe Homes Inc. |
1.65%
1,012
|
$37,697,000 | 0.01% |
| 3m Co Com |
441.18%
368
|
$37,606,000 | 0.01% |
| Palantir Technologies Inc. |
17.81%
1,482
|
$37,539,000 | 0.01% |
| T-Mobile US Inc |
115.15%
213
|
$37,526,000 | 0.01% |
| Ishares 7-10 Yr Treasury Bond Etf |
No change
400
|
$37,460,000 | 0.01% |
| Vanguard Growth Etf |
No change
100
|
$37,401,000 | 0.01% |
| Knight Transportation Inc |
3,461.90%
748
|
$37,340,000 | 0.01% |
| Consolidated Edison, Inc. |
380.23%
413
|
$36,930,000 | 0.01% |
| Avalonbay Cmntys Inc |
1,877.78%
178
|
$36,826,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
222.64%
171
|
$36,739,000 | 0.01% |
| Schwab U.s. Small-cap Etf |
29.51%
774
|
$36,726,000 | 0.01% |
| Communication Services Select Sector Spdr Fund |
Opened
427
|
$36,577,000 | 0.01% |
| Fuller H B Co Com |
5.00%
475
|
$36,556,000 | 0.01% |
| No transactions found in first 500 rows out of 2032 | |||
| Showing first 500 out of 2032 holdings | |||