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.
Limited to 30 biggest holdings
$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 | |||
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