Key Inc 13F annual report
Key Inc is an investment fund managing more than $365 billion ran by Vincent Kailis. There are currently 959 companies in Mr. Kailis’s portfolio. The largest investments include Apple Inc and First Tr Exch Traded Fd Iii, together worth $35 billion.
Limited to 30 biggest holdings
$365 billion Assets Under Management (AUM)
As of 24th January 2024, Key Inc’s top holding is 104,761 shares of Apple Inc currently worth over $20.2 billion and making up 5.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Key Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 832,976 shares of First Tr Exch Traded Fd Iii worth $14.9 billion.
The third-largest holding is Wisdomtree Tr worth $42.1 billion and the next is Spdr Ser Tr worth $41.3 billion, with 732,514 shares owned.
Currently, Key Inc's portfolio is worth at least $365 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 Key Inc
The Key Inc office and employees reside in West Chester, Pennsylvania. According to the last 13-F report filed with the SEC, Vincent Kailis serves as the Chief Operating Officer at Key Inc.
Recent trades
In the most recent 13F filing, Key Inc revealed that it had opened a new position in
Spdr Ser Tr and bought 182,649 shares worth $5.22 billion.
The investment fund also strengthened its position in First Tr Exch Traded Fd Iii by buying
404,949 additional shares.
This makes their stake in First Tr Exch Traded Fd Iii total 832,976 shares worth $14.9 billion.
On the other hand, there are companies that Key Inc is getting rid of from its portfolio.
Key Inc closed its position in Invesco Exch Trd Slf Idx Fd on 31st January 2024.
It sold the previously owned 39,104 shares for $910 million.
Vincent Kailis also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $20.2 billion and 104,761 shares.
One of the average hedge funds
The two most similar investment funds to Key Inc are Drexel Morgan & Co and Riversedge Advisors. They manage $365 billion and $365 billion respectively.
Vincent Kailis investment strategy
Key Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $50.7 billion.
The complete list of Key Inc trades based on 13F SEC filings
These positions were updated on January 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.03%
104,761
|
$20,169,612,000 | 5.52% |
| First Tr Exch Traded Fd Iii |
94.61%
832,976
|
$14,851,962,000 | 4.07% |
| Wisdomtree Tr |
2.32%
981,213
|
$42,090,926,000 | 11.53% |
| Spdr Ser Tr |
44.75%
732,514
|
$41,299,998,000 | 11.31% |
| Microsoft Corporation |
2.33%
29,172
|
$10,969,839,000 | 3.00% |
| Ishares Tr |
64.88%
803,570
|
$45,900,222,000 | 12.57% |
| First Tr Exchng Traded Fd Vi |
7.97%
292,158
|
$7,762,638,000 | 2.13% |
| Exxon Mobil Corp. |
0.09%
53,535
|
$5,352,472,000 | 1.47% |
| Spdr Ser Tr |
Opened
182,649
|
$5,216,455,000 | 1.43% |
| Invesco Exch Trd Slf Idx Fd |
56.89%
843,465
|
$19,555,825,000 | 5.36% |
| J P Morgan Exchange Traded F |
13.40%
88,177
|
$5,090,459,000 | 1.39% |
| Amazon.com Inc. |
2.02%
29,231
|
$4,441,358,000 | 1.22% |
| Johnson & Johnson |
0.29%
28,085
|
$4,402,073,000 | 1.21% |
| JPMorgan Chase & Co. |
19.23%
23,184
|
$3,879,334,000 | 1.06% |
| First Tr Exchange-traded Fd |
18.12%
116,346
|
$4,054,772,000 | 1.11% |
| Procter And Gamble Co |
0.32%
21,031
|
$3,081,871,000 | 0.84% |
| Spdr Index Shs Fds |
11.18%
133,756
|
$4,697,304,000 | 1.29% |
| Disney Walt Co |
12.33%
33,478
|
$3,022,762,000 | 0.83% |
| Merck & Co Inc |
2.04%
25,861
|
$2,819,367,000 | 0.77% |
| Broadcom Inc. |
No change
2,468
|
$2,754,905,000 | 0.75% |
| Automatic Data Processing In |
No change
10,731
|
$2,500,001,000 | 0.68% |
| Alphabet Inc |
0.98%
24,211
|
$3,390,689,000 | 0.93% |
| Mcdonalds Corp |
No change
8,008
|
$2,374,452,000 | 0.65% |
| Abbvie Inc |
0.10%
14,791
|
$2,292,220,000 | 0.63% |
| Pfizer Inc. |
4.58%
73,092
|
$2,104,315,000 | 0.58% |
| S & T Bancorp, Inc. |
No change
62,344
|
$2,083,536,000 | 0.57% |
| Boeing Co. |
60.10%
7,992
|
$2,083,195,000 | 0.57% |
| Unitedhealth Group Inc |
No change
3,651
|
$1,922,142,000 | 0.53% |
| Home Depot, Inc. |
5.80%
5,420
|
$1,878,217,000 | 0.51% |
| Abbott Labs |
1.90%
15,067
|
$1,658,406,000 | 0.45% |
| Pepsico Inc |
No change
9,641
|
$1,637,427,000 | 0.45% |
| Coca-Cola Co |
0.06%
24,199
|
$1,426,018,000 | 0.39% |
| Vanguard Index Fds |
0.54%
35,255
|
$6,544,057,000 | 1.79% |
| Berkshire Hathaway Inc. |
No change
3,733
|
$2,415,948,000 | 0.66% |
| NVIDIA Corp |
28.86%
2,554
|
$1,264,792,000 | 0.35% |
| Accenture Plc Ireland |
999.68%
3,431
|
$1,203,972,000 | 0.33% |
| Fiserv, Inc. |
No change
8,812
|
$1,170,586,000 | 0.32% |
| Moodys Corp |
No change
2,984
|
$1,165,431,000 | 0.32% |
| Chevron Corp. |
No change
7,800
|
$1,163,448,000 | 0.32% |
| Verizon Communications Inc |
3.00%
28,469
|
$1,073,300,000 | 0.29% |
| Cisco Sys Inc |
3.92%
20,010
|
$1,010,889,000 | 0.28% |
| Mondelez International Inc. |
0.02%
13,628
|
$987,091,000 | 0.27% |
| Fulton Finl Corp Pa |
No change
57,363
|
$944,195,000 | 0.26% |
| Tesla Inc |
102.22%
3,650
|
$906,952,000 | 0.25% |
| Marathon Pete Corp |
No change
6,032
|
$894,908,000 | 0.25% |
| Vanguard World Fds |
4.83%
5,451
|
$1,636,623,000 | 0.45% |
| Essential Utils Inc |
0.67%
23,451
|
$875,900,000 | 0.24% |
| Norfolk Southn Corp |
No change
3,579
|
$846,004,000 | 0.23% |
| Vanguard Whitehall Fds |
No change
7,787
|
$854,834,000 | 0.23% |
| Hershey Company |
No change
4,358
|
$812,506,000 | 0.22% |
| Caterpillar Inc. |
No change
2,742
|
$810,727,000 | 0.22% |
| Yum Brands Inc. |
71.11%
6,160
|
$804,866,000 | 0.22% |
| Bank America Corp |
44.37%
23,835
|
$802,524,000 | 0.22% |
| Tjx Cos Inc New |
No change
8,272
|
$775,996,000 | 0.21% |
| Lockheed Martin Corp. |
No change
1,678
|
$760,537,000 | 0.21% |
| Spdr S&p 500 Etf Tr |
4.45%
1,566
|
$744,263,000 | 0.20% |
| Oracle Corp. |
6.07%
6,916
|
$729,154,000 | 0.20% |
| Vanguard Tax-managed Fds |
No change
14,744
|
$706,225,000 | 0.19% |
| Fidelity Covington Trust |
Opened
29,367
|
$803,205,000 | 0.22% |
| Astrazeneca plc |
2.04%
10,004
|
$673,775,000 | 0.18% |
| Vanguard Intl Equity Index F |
0.00%
22,017
|
$1,126,371,000 | 0.31% |
| Salesforce Inc |
0.78%
2,547
|
$670,218,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii |
No change
19,870
|
$918,956,000 | 0.25% |
| Dimensional Etf Trust |
No change
23,673
|
$932,093,000 | 0.26% |
| Schwab Strategic Tr |
0.16%
18,856
|
$1,136,185,000 | 0.31% |
| Vanguard Bd Index Fds |
15.10%
8,769
|
$645,782,000 | 0.18% |
| General Mls Inc |
No change
9,372
|
$610,492,000 | 0.17% |
| Ishares Inc |
No change
11,919
|
$609,862,000 | 0.17% |
| Thomson-Reuters Corp |
0.91%
3,812
|
$560,148,000 | 0.15% |
| Mastercard Incorporated |
No change
1,280
|
$545,933,000 | 0.15% |
| AT&T Inc. |
0.25%
31,361
|
$526,240,000 | 0.14% |
| Visa Inc |
No change
1,962
|
$510,807,000 | 0.14% |
| Sony Group Corp |
No change
5,321
|
$503,845,000 | 0.14% |
| Qualcomm, Inc. |
1.47%
3,478
|
$503,023,000 | 0.14% |
| Toll Brothers Inc. |
No change
4,871
|
$500,690,000 | 0.14% |
| Stryker Corp. |
No change
1,671
|
$500,398,000 | 0.14% |
| Dominion Energy Inc |
No change
10,580
|
$497,260,000 | 0.14% |
| Laboratory Corp Amer Hldgs |
No change
2,153
|
$489,355,000 | 0.13% |
| RTX Corp |
0.93%
5,737
|
$482,711,000 | 0.13% |
| Palantir Technologies Inc. |
0.18%
27,236
|
$467,642,000 | 0.13% |
| CVS Health Corp |
No change
5,861
|
$462,785,000 | 0.13% |
| Union Pac Corp |
No change
1,884
|
$462,748,000 | 0.13% |
| Invesco Exch Trd Slf Idx Fd |
Closed
39,104
|
$909,887,000 | |
| Proshares Tr |
97.26%
7,484
|
$572,808,000 | 0.16% |
| Vanguard Specialized Funds |
5.55%
2,661
|
$453,434,000 | 0.12% |
| Novo-nordisk A S |
8.52%
4,330
|
$447,938,000 | 0.12% |
| Meta Platforms Inc |
0.40%
1,246
|
$441,034,000 | 0.12% |
| Kimberly-Clark Corp. |
No change
3,621
|
$439,993,000 | 0.12% |
| Blackrock Inc. |
No change
540
|
$438,372,000 | 0.12% |
| Lowes Cos Inc |
No change
1,963
|
$436,866,000 | 0.12% |
| Public Svc Enterprise Grp In |
187.90%
7,065
|
$432,025,000 | 0.12% |
| Eli Lilly & Co |
No change
724
|
$422,034,000 | 0.12% |
| Select Sector Spdr Tr |
1.86%
22,954
|
$1,577,924,000 | 0.43% |
| Invesco Exchange Traded Fd T |
10.33%
24,989
|
$1,382,193,000 | 0.38% |
| Intel Corp. |
1.02%
8,345
|
$419,317,000 | 0.11% |
| Consolidated Edison, Inc. |
No change
4,533
|
$412,335,000 | 0.11% |
| Costco Whsl Corp New |
2.16%
588
|
$388,127,000 | 0.11% |
| American Tower Corp. |
1.23%
1,773
|
$382,755,000 | 0.10% |
| Paychex Inc. |
No change
3,213
|
$382,700,000 | 0.10% |
| AMGEN Inc. |
0.15%
1,290
|
$371,546,000 | 0.10% |
| Marriott Intl Inc New |
No change
1,622
|
$365,777,000 | 0.10% |
| Bristol-Myers Squibb Co. |
0.89%
6,941
|
$356,143,000 | 0.10% |
| Gilead Sciences, Inc. |
1.13%
4,358
|
$353,042,000 | 0.10% |
| Pinnacle West Cap Corp |
No change
4,900
|
$352,016,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
4.00%
650
|
$345,014,000 | 0.09% |
| International Business Machs |
0.24%
2,087
|
$341,329,000 | 0.09% |
| Corteva Inc |
1.82%
6,905
|
$330,888,000 | 0.09% |
| 3M Co. |
9.36%
2,973
|
$325,015,000 | 0.09% |
| NextEra Energy Inc |
0.97%
5,329
|
$323,683,000 | 0.09% |
| Aflac Inc. |
No change
3,865
|
$318,862,000 | 0.09% |
| Novartis AG |
6.12%
3,140
|
$317,046,000 | 0.09% |
| United Rentals, Inc. |
No change
544
|
$311,940,000 | 0.09% |
| Starbucks Corp. |
No change
3,003
|
$288,318,000 | 0.08% |
| Vanguard Mun Bd Fds |
No change
5,631
|
$287,463,000 | 0.08% |
| Advanced Micro Devices Inc. |
No change
1,941
|
$286,123,000 | 0.08% |
| Honeywell International Inc |
No change
1,360
|
$285,206,000 | 0.08% |
| Comcast Corp New |
8.72%
6,452
|
$282,920,000 | 0.08% |
| Rockwell Automation Inc |
No change
866
|
$268,876,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
No change
306
|
$268,757,000 | 0.07% |
| Pimco Etf Tr |
154.33%
6,821
|
$449,726,000 | 0.12% |
| Janus Detroit Str Tr |
No change
4,100
|
$241,900,000 | 0.07% |
| Morgan Stanley |
6.03%
2,588
|
$241,364,000 | 0.07% |
| Constellation Energy Corp |
No change
2,055
|
$240,209,000 | 0.07% |
| L3Harris Technologies Inc |
0.87%
1,137
|
$239,475,000 | 0.07% |
| Eaton Corp Plc |
No change
991
|
$238,653,000 | 0.07% |
| Broadridge Finl Solutions In |
No change
1,156
|
$237,847,000 | 0.07% |
| Walmart Inc |
5.48%
1,501
|
$236,633,000 | 0.06% |
| Vanguard Malvern Fds |
3.53%
4,859
|
$230,751,000 | 0.06% |
| Corning, Inc. |
1.10%
7,496
|
$228,253,000 | 0.06% |
| American Express Co. |
No change
1,213
|
$227,243,000 | 0.06% |
| Vanguard Star Fds |
No change
3,857
|
$223,552,000 | 0.06% |
| S&P Global Inc |
No change
506
|
$222,903,000 | 0.06% |
| Edwards Lifesciences Corp |
No change
2,901
|
$221,201,000 | 0.06% |
| Fidelity Comwlth Tr |
No change
3,722
|
$220,491,000 | 0.06% |
| Exelon Corp. |
No change
6,073
|
$218,022,000 | 0.06% |
| Flexshares Tr |
7.21%
7,063
|
$359,865,000 | 0.10% |
| Vanguard Scottsdale Fds |
18.36%
4,936
|
$370,552,000 | 0.10% |
| Philip Morris International Inc |
No change
2,258
|
$212,433,000 | 0.06% |
| First Tr Exch Traded Fd Iii |
Opened
4,375
|
$208,600,000 | 0.06% |
| Hess Corporation |
No change
1,420
|
$204,707,000 | 0.06% |
| Travelers Companies Inc. |
No change
1,065
|
$202,872,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
1.92%
1,278
|
$197,823,000 | 0.05% |
| VanEck ETF Trust |
No change
2,664
|
$205,157,000 | 0.06% |
| Citigroup Inc |
0.87%
3,525
|
$181,326,000 | 0.05% |
| State Str Corp |
No change
2,269
|
$175,757,000 | 0.05% |
| Chemours Company |
No change
5,418
|
$170,892,000 | 0.05% |
| Icon Plc |
3.05%
603
|
$170,691,000 | 0.05% |
| Zoetis Inc |
0.12%
845
|
$166,778,000 | 0.05% |
| Citizens Finl Svcs Inc |
No change
2,508
|
$162,318,000 | 0.04% |
| Spdr Gold Tr |
No change
838
|
$160,200,000 | 0.04% |
| Price T Rowe Group Inc |
No change
1,474
|
$158,735,000 | 0.04% |
| Ecolab, Inc. |
No change
798
|
$158,283,000 | 0.04% |
| United Parcel Service, Inc. |
25.48%
977
|
$153,614,000 | 0.04% |
| Crown Castle Inc |
3.61%
1,255
|
$144,563,000 | 0.04% |
| Horizon Therapeutics Pub L |
Closed
1,195
|
$138,250,000 | |
| Motorola Solutions Inc |
No change
440
|
$137,760,000 | 0.04% |
| Owens Corning |
No change
908
|
$134,593,000 | 0.04% |
| Dollar Tree Inc |
No change
943
|
$133,953,000 | 0.04% |
| Nushares Etf Tr |
No change
4,294
|
$157,940,000 | 0.04% |
| Booking Holdings Inc |
No change
37
|
$131,247,000 | 0.04% |
| Yum China Holdings Inc |
533.33%
3,040
|
$128,987,000 | 0.04% |
| Assured Guaranty Ltd |
No change
1,715
|
$128,333,000 | 0.04% |
| Crowdstrike Holdings Inc |
Opened
500
|
$127,660,000 | 0.03% |
| Invesco Currencyshares Swiss |
No change
1,200
|
$126,936,000 | 0.03% |
| Artesian Res Corp |
No change
3,025
|
$125,386,000 | 0.03% |
| Lululemon Athletica inc. |
No change
243
|
$124,243,000 | 0.03% |
| GFL Environmental Inc. |
393.00%
3,594
|
$124,029,000 | 0.03% |
| Air Prods & Chems Inc |
No change
446
|
$122,115,000 | 0.03% |
| Gallagher Arthur J & Co |
3.55%
543
|
$122,110,000 | 0.03% |
| Altria Group Inc. |
24.41%
2,998
|
$120,939,000 | 0.03% |
| Ford Mtr Co Del |
2.70%
9,863
|
$120,230,000 | 0.03% |
| Biogen Inc |
No change
462
|
$119,552,000 | 0.03% |
| American Elec Pwr Co Inc |
No change
1,470
|
$119,393,000 | 0.03% |
| Akamai Technologies Inc |
No change
1,003
|
$118,705,000 | 0.03% |
| Franklin Templeton Etf Tr |
No change
7,887
|
$222,931,000 | 0.06% |
| Leidos Holdings Inc |
No change
1,071
|
$115,925,000 | 0.03% |
| Emerson Elec Co |
No change
1,191
|
$115,920,000 | 0.03% |
| Allstate Corp (The) |
5.79%
814
|
$113,944,000 | 0.03% |
| Nike, Inc. |
No change
1,020
|
$110,741,000 | 0.03% |
| Rbb Fd Inc |
No change
7,959
|
$211,800,000 | 0.06% |
| Welltower Inc. |
No change
1,226
|
$110,548,000 | 0.03% |
| Adobe Inc |
No change
184
|
$109,774,000 | 0.03% |
| Invesco Actively Managed Etf |
No change
2,379
|
$112,542,000 | 0.03% |
| Invesco Currencyshares Euro |
No change
1,060
|
$108,162,000 | 0.03% |
| Steris Plc |
No change
485
|
$106,627,000 | 0.03% |
| General Dynamics Corp. |
6.02%
406
|
$105,426,000 | 0.03% |
| Paycom Software Inc |
No change
500
|
$103,360,000 | 0.03% |
| Analog Devices Inc. |
6.16%
518
|
$102,854,000 | 0.03% |
| Constellation Brands, Inc. |
No change
425
|
$102,744,000 | 0.03% |
| Duke Energy Corp. |
14.19%
1,058
|
$102,668,000 | 0.03% |
| HP Inc |
3.11%
3,400
|
$102,306,000 | 0.03% |
| BP plc |
11.15%
2,850
|
$100,890,000 | 0.03% |
| Valvoline Inc |
No change
2,681
|
$100,752,000 | 0.03% |
| Becton Dickinson & Co. |
No change
412
|
$100,458,000 | 0.03% |
| Capital Group Intl Focus Eqt |
No change
4,047
|
$96,602,000 | 0.03% |
| Lennar Corp. |
No change
648
|
$96,578,000 | 0.03% |
| Autozone Inc. |
No change
37
|
$95,668,000 | 0.03% |
| Archer Daniels Midland Co. |
No change
1,316
|
$95,042,000 | 0.03% |
| Deere & Co. |
1,875.00%
237
|
$94,769,000 | 0.03% |
| HF Sinclair Corporation |
No change
1,700
|
$94,469,000 | 0.03% |
| Manulife Finl Corp |
No change
4,272
|
$94,411,000 | 0.03% |
| Dollar Gen Corp New |
26.42%
685
|
$93,126,000 | 0.03% |
| Mckesson Corporation |
7.80%
201
|
$93,059,000 | 0.03% |
| Oneok Inc. |
No change
1,321
|
$92,761,000 | 0.03% |
| Viatris Inc. |
No change
8,357
|
$90,504,000 | 0.02% |
| Verisk Analytics Inc |
No change
376
|
$89,811,000 | 0.02% |
| Bankwell Finl Group Inc |
No change
2,900
|
$87,522,000 | 0.02% |
| Centene Corp. |
5.04%
1,167
|
$86,603,000 | 0.02% |
| Sysco Corp. |
No change
1,184
|
$86,586,000 | 0.02% |
| Trade Desk Inc |
2,900.00%
1,200
|
$86,352,000 | 0.02% |
| Xylem Inc |
No change
741
|
$84,741,000 | 0.02% |
| Netflix Inc. |
12.56%
174
|
$84,717,000 | 0.02% |
| Fastenal Co. |
No change
1,303
|
$84,395,000 | 0.02% |
| New York Cmnty Bancorp Inc |
No change
8,130
|
$83,170,000 | 0.02% |
| Colgate-Palmolive Co. |
No change
1,039
|
$82,819,000 | 0.02% |
| Davis Fundamental Etf Tr |
No change
2,705
|
$81,874,000 | 0.02% |
| CSX Corp. |
2.09%
2,343
|
$81,232,000 | 0.02% |
| Paramount Global |
No change
5,479
|
$81,034,000 | 0.02% |
| Danaher Corp. |
No change
348
|
$80,506,000 | 0.02% |
| Us Bancorp Del |
4.24%
1,828
|
$79,116,000 | 0.02% |
| PPL Corp |
No change
2,908
|
$78,807,000 | 0.02% |
| Baker Hughes Company |
No change
2,278
|
$77,862,000 | 0.02% |
| Microchip Technology, Inc. |
No change
860
|
$77,555,000 | 0.02% |
| Medtronic Plc |
6.15%
931
|
$76,696,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
No change
733
|
$76,232,000 | 0.02% |
| Hologic, Inc. |
No change
1,064
|
$76,023,000 | 0.02% |
| Fortrea Hldgs Inc |
No change
2,153
|
$75,140,000 | 0.02% |
| Sherwin-Williams Co. |
No change
240
|
$74,856,000 | 0.02% |
| Synovus Finl Corp |
No change
1,986
|
$74,773,000 | 0.02% |
| SiteOne Landscape Supply Inc |
No change
450
|
$73,125,000 | 0.02% |
| Voya Financial, Inc. |
No change
999
|
$72,887,000 | 0.02% |
| Wells Fargo Co New |
5.14%
1,477
|
$72,698,000 | 0.02% |
| Monster Beverage Corp. |
No change
1,214
|
$69,939,000 | 0.02% |
| Cheniere Energy Inc. |
0.25%
407
|
$69,490,000 | 0.02% |
| Managed Portfolio Series |
No change
1,572
|
$68,885,000 | 0.02% |
| United Bankshares Inc West V |
No change
1,830
|
$68,716,000 | 0.02% |
| Fidelity Natl Information Sv |
No change
1,140
|
$68,480,000 | 0.02% |
| Carrier Global Corporation |
2.77%
1,192
|
$68,480,000 | 0.02% |
| BCE Inc |
No change
1,725
|
$67,930,000 | 0.02% |
| Waste Mgmt Inc Del |
No change
378
|
$67,700,000 | 0.02% |
| Phillips 66 |
4.26%
495
|
$65,904,000 | 0.02% |
| First Tr Exchange-traded Alp |
No change
1,037
|
$65,248,000 | 0.02% |
| Ge Healthcare Technologies I |
3.50%
827
|
$63,944,000 | 0.02% |
| Wp Carey Inc |
No change
962
|
$62,369,000 | 0.02% |
| Expeditors Intl Wash Inc |
No change
487
|
$61,946,000 | 0.02% |
| Cf Inds Hldgs Inc |
No change
773
|
$61,454,000 | 0.02% |
| Spdr Dow Jones Indl Average |
No change
163
|
$61,430,000 | 0.02% |
| Elevance Health Inc |
No change
130
|
$61,303,000 | 0.02% |
| Enterprise Prods Partners L |
No change
2,304
|
$60,710,000 | 0.02% |
| Valero Energy Corp. |
27.25%
467
|
$60,645,000 | 0.02% |
| Illinois Tool Wks Inc |
No change
231
|
$60,508,000 | 0.02% |
| Enbridge Inc |
No change
1,662
|
$60,132,000 | 0.02% |
| Goldman Sachs BDC Inc |
No change
4,083
|
$59,816,000 | 0.02% |
| Warner Bros.Discovery Inc |
2.56%
5,246
|
$59,699,000 | 0.02% |
| Valley Natl Bancorp |
No change
5,494
|
$59,665,000 | 0.02% |
| Amphenol Corp. |
No change
595
|
$58,982,000 | 0.02% |
| Hewlett Packard Enterprise C |
7.88%
3,463
|
$58,802,000 | 0.02% |
| Prudential Finl Inc |
0.72%
563
|
$58,414,000 | 0.02% |
| Arbor Realty Trust Inc. |
No change
3,846
|
$58,382,000 | 0.02% |
| Worthington Enterprises Inc. |
No change
1,002
|
$57,665,000 | 0.02% |
| Church & Dwight Co., Inc. |
No change
600
|
$56,736,000 | 0.02% |
| Alps Etf Tr |
No change
1,103
|
$56,463,000 | 0.02% |
| Everest Group Ltd |
No change
159
|
$56,219,000 | 0.02% |
| Equifax, Inc. |
No change
227
|
$56,135,000 | 0.02% |
| Humana Inc. |
No change
121
|
$55,588,000 | 0.02% |
| Templeton Emerging Mkts Fd |
No change
4,736
|
$55,316,000 | 0.02% |
| Applied Matls Inc |
4.27%
336
|
$54,456,000 | 0.01% |
| Skyworks Solutions, Inc. |
No change
482
|
$54,186,000 | 0.01% |
| Conocophillips |
No change
464
|
$53,856,000 | 0.01% |
| Vmware Inc. |
Closed
323
|
$53,773,000 | |
| Ppg Inds Inc |
No change
357
|
$53,389,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
138
|
$53,236,000 | 0.01% |
| Sunoco Lp/sunoco Fin Corp |
0.34%
885
|
$53,039,000 | 0.01% |
| FMC Corp. |
Closed
785
|
$52,571,000 | |
| Otis Worldwide Corporation |
2.82%
585
|
$52,340,000 | 0.01% |
| V F Corp |
10.93%
2,778
|
$52,226,000 | 0.01% |
| Murphy USA Inc |
942.86%
146
|
$52,220,000 | 0.01% |
| Shell Plc |
63.69%
789
|
$51,912,000 | 0.01% |
| Arista Networks Inc |
No change
220
|
$51,812,000 | 0.01% |
| Alcon Ag |
No change
660
|
$51,482,000 | 0.01% |
| Franklin Etf Tr |
628.21%
568
|
$51,104,000 | 0.01% |
| Winnebago Inds Inc |
No change
700
|
$51,016,000 | 0.01% |
| Ishares Tr |
Closed
494
|
$50,813,000 | |
| Liberty Broadband Corp |
No change
623
|
$50,208,000 | 0.01% |
| Intuit Inc |
No change
80
|
$50,002,000 | 0.01% |
| Pimco Etf Tr |
Opened
989
|
$49,476,000 | 0.01% |
| Flowserve Corp. |
No change
1,200
|
$49,464,000 | 0.01% |
| First Tr Nas100 Eq Weighted |
Opened
419
|
$49,212,000 | 0.01% |
| OneMain Holdings Inc |
No change
1,000
|
$49,200,000 | 0.01% |
| Chubb Limited |
No change
217
|
$49,042,000 | 0.01% |
| Cintas Corporation |
No change
81
|
$48,815,000 | 0.01% |
| Spdr Ser Tr |
Closed
1,046
|
$48,357,000 | |
| Stride Inc |
No change
800
|
$47,496,000 | 0.01% |
| Ennis Inc. |
No change
2,148
|
$47,063,000 | 0.01% |
| Energy Transfer L P |
1.52%
3,400
|
$46,925,000 | 0.01% |
| Siren Etf Tr |
Closed
2,466
|
$46,829,000 | |
| Kroger Co. |
No change
1,008
|
$46,076,000 | 0.01% |
| Ulta Beauty Inc |
No change
94
|
$46,059,000 | 0.01% |
| Invesco Currencyshares Japan |
No change
695
|
$45,738,000 | 0.01% |
| Paccar Inc. |
0.21%
467
|
$45,577,000 | 0.01% |
| Indexiq Active Etf Tr |
No change
1,846
|
$45,338,000 | 0.01% |
| Wsfs Finl Corp |
No change
980
|
$45,011,000 | 0.01% |
| Fair Isaac Corp. |
No change
38
|
$44,232,000 | 0.01% |
| Methode Electrs Inc |
No change
1,945
|
$44,210,000 | 0.01% |
| First Tr Exchange-traded Fd |
Closed
731
|
$43,436,000 | |
| Interdigital Inc |
No change
400
|
$43,416,000 | 0.01% |
| Ssga Active Tr |
17.38%
1,573
|
$43,281,000 | 0.01% |
| Canadian Natl Ry Co |
No change
340
|
$42,714,000 | 0.01% |
| Cenovus Energy Inc |
No change
2,565
|
$42,707,000 | 0.01% |
| First Tr Exchange Trad Fd Vi |
18.86%
1,891
|
$42,434,000 | 0.01% |
| Moderna Inc |
36.98%
426
|
$42,366,000 | 0.01% |
| Howmet Aerospace Inc. |
18.50%
775
|
$41,943,000 | 0.01% |
| KLA Corp. |
No change
72
|
$41,854,000 | 0.01% |
| Smucker J M Co |
2.49%
329
|
$41,579,000 | 0.01% |
| Axon Enterprise Inc |
367.65%
159
|
$41,074,000 | 0.01% |
| T-Mobile US, Inc. |
No change
250
|
$40,082,000 | 0.01% |
| Dow Inc |
No change
728
|
$39,924,000 | 0.01% |
| Dbx Etf Tr |
No change
1,137
|
$41,119,000 | 0.01% |
| Edison Intl |
No change
552
|
$39,462,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
No change
450
|
$38,876,000 | 0.01% |
| Putnam Master Inter Income T |
No change
11,882
|
$37,904,000 | 0.01% |
| Mettler-Toledo International, Inc. |
No change
31
|
$37,602,000 | 0.01% |
| Boston Scientific Corp. |
No change
645
|
$37,287,000 | 0.01% |
| Equinix Inc |
No change
46
|
$37,048,000 | 0.01% |
| Invesco Db Multi-sector Comm |
4.57%
1,786
|
$37,046,000 | 0.01% |
| Nucor Corp. |
No change
212
|
$36,896,000 | 0.01% |
| Texas Instrs Inc |
No change
213
|
$36,308,000 | 0.01% |
| American Wtr Wks Co Inc New |
266.67%
275
|
$36,297,000 | 0.01% |
| First Bk Williamstown New Je |
No change
2,450
|
$36,015,000 | 0.01% |
| MetLife, Inc. |
12.14%
543
|
$35,909,000 | 0.01% |
| Axsome Therapeutics Inc |
No change
450
|
$35,816,000 | 0.01% |
| Simon Ppty Group Inc New |
No change
247
|
$35,232,000 | 0.01% |
| Lumos Pharma Inc |
No change
10,927
|
$34,748,000 | 0.01% |
| NNN REIT Inc |
No change
800
|
$34,480,000 | 0.01% |
| World Gold Tr |
No change
837
|
$34,242,000 | 0.01% |
| Northrop Grumman Corp. |
12.05%
73
|
$34,174,000 | 0.01% |
| TG Therapeutics Inc |
No change
2,000
|
$34,160,000 | 0.01% |
| Dell Technologies Inc |
24.44%
442
|
$33,813,000 | 0.01% |
| Pentair plc |
No change
463
|
$33,665,000 | 0.01% |
| Realty Income Corp. |
12.14%
586
|
$33,628,000 | 0.01% |
| Grainger W W Inc |
No change
40
|
$33,148,000 | 0.01% |
| Lam Research Corp. |
No change
42
|
$32,897,000 | 0.01% |
| Peakstone Realty Trust |
No change
1,631
|
$32,506,000 | 0.01% |
| Vulcan Matls Co |
No change
142
|
$32,235,000 | 0.01% |
| Omega Healthcare Invs Inc |
No change
1,042
|
$31,948,000 | 0.01% |
| Airbnb, Inc. |
No change
230
|
$31,312,000 | 0.01% |
| Evergy Inc |
No change
598
|
$31,216,000 | 0.01% |
| Schwab Charles Corp |
No change
447
|
$30,754,000 | 0.01% |
| Take-two Interactive Softwar |
No change
191
|
$30,741,000 | 0.01% |
| Freeport-McMoRan Inc |
No change
720
|
$30,650,000 | 0.01% |
| First Tr Mid Cap Core Alphad |
No change
289
|
$30,186,000 | 0.01% |
| Ingredion Inc |
No change
275
|
$29,846,000 | 0.01% |
| Toyota Motor Corporation |
No change
162
|
$29,708,000 | 0.01% |
| American Eqty Invt Life Hld |
No change
521
|
$29,072,000 | 0.01% |
| Vanguard World Fd |
Opened
170
|
$28,778,000 | 0.01% |
| Asml Holding N V |
No change
38
|
$28,763,000 | 0.01% |
| Ansys Inc. |
No change
79
|
$28,668,000 | 0.01% |
| Radian Group, Inc. |
No change
1,000
|
$28,550,000 | 0.01% |
| American Centy Etf Tr |
No change
424
|
$32,015,000 | 0.01% |
| Nuveen Pennsylvania Qlt Mun |
No change
2,439
|
$28,244,000 | 0.01% |
| Worthington Stl Inc |
Opened
1,002
|
$28,156,000 | 0.01% |
| Kontoor Brands Inc |
No change
450
|
$28,089,000 | 0.01% |
| Selective Ins Group Inc |
No change
282
|
$28,053,000 | 0.01% |
| NVR Inc. |
No change
4
|
$28,002,000 | 0.01% |
| American Intl Group Inc |
No change
398
|
$26,964,000 | 0.01% |
| BWX Technologies Inc |
No change
350
|
$26,856,000 | 0.01% |
| Target Corp |
No change
186
|
$26,490,000 | 0.01% |
| Discover Finl Svcs |
No change
234
|
$26,302,000 | 0.01% |
| Saia Inc. |
No change
60
|
$26,293,000 | 0.01% |
| ServiceNow Inc |
No change
37
|
$26,140,000 | 0.01% |
| Rio Tinto plc |
No change
350
|
$26,061,000 | 0.01% |
| Evercore Inc |
No change
152
|
$26,000,000 | 0.01% |
| Royal Caribbean Group |
No change
200
|
$25,898,000 | 0.01% |
| TotalEnergies SE |
138.99%
380
|
$25,604,000 | 0.01% |
| Nuveen Nasdaq 100 Dynamic Ov |
No change
1,104
|
$25,558,000 | 0.01% |
| Ternium Sa |
5,900.00%
600
|
$25,482,000 | 0.01% |
| Fortinet Inc |
No change
435
|
$25,461,000 | 0.01% |
| Aercap Holdings Nv |
No change
342
|
$25,417,000 | 0.01% |
| Banco Santander Chile New |
No change
1,298
|
$25,298,000 | 0.01% |
| Blackrock Enhancd Cap & Inm |
Opened
1,328
|
$25,232,000 | 0.01% |
| Alibaba Group Hldg Ltd |
No change
324
|
$25,113,000 | 0.01% |
| Shopify Inc |
No change
320
|
$24,928,000 | 0.01% |
| Global X Fds |
1.33%
1,999
|
$47,595,000 | 0.01% |
| Blackrock Tax Municpal Bd Tr |
Opened
1,500
|
$24,390,000 | 0.01% |
| Commercial Metals Co. |
No change
484
|
$24,219,000 | 0.01% |
| Immunogen, Inc. |
No change
812
|
$24,076,000 | 0.01% |
| Pimco Etf Tr |
Closed
456
|
$23,963,000 | |
| Vanguard World Fd |
87.38%
136
|
$28,537,000 | 0.01% |
| nVent Electric plc |
No change
397
|
$23,459,000 | 0.01% |
| Atkore Inc |
No change
145
|
$23,200,000 | 0.01% |
| Ameriprise Finl Inc |
No change
61
|
$23,170,000 | 0.01% |
| e.l.f. Beauty Inc |
No change
158
|
$22,806,000 | 0.01% |
| Organon & Co |
2.12%
1,573
|
$22,689,000 | 0.01% |
| Blackrock Mun Target Term Tr |
Closed
1,166
|
$22,632,000 | |
| McCormick & Co., Inc. |
No change
328
|
$22,442,000 | 0.01% |
| Prologis Inc |
No change
164
|
$21,861,000 | 0.01% |
| American Airls Group Inc |
No change
1,588
|
$21,819,000 | 0.01% |
| Expedia Group Inc |
No change
142
|
$21,554,000 | 0.01% |
| Keysight Technologies Inc |
No change
134
|
$21,318,000 | 0.01% |
| First Tr Exchange Traded Fd |
1.72%
742
|
$43,207,000 | 0.01% |
| Eog Res Inc |
No change
174
|
$21,045,000 | 0.01% |
| MGM Resorts International |
No change
470
|
$21,000,000 | 0.01% |
| Activision Blizzard Inc |
Closed
224
|
$20,973,000 | |
| Verisign Inc. |
No change
100
|
$20,596,000 | 0.01% |
| Bank Ozk Little Rock Ark |
No change
410
|
$20,430,000 | 0.01% |
| Schlumberger Ltd. |
56.12%
391
|
$20,348,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
No change
50
|
$20,344,000 | 0.01% |
| PBF Energy Inc |
0.22%
461
|
$20,251,000 | 0.01% |
| Campbell Soup Co. |
No change
460
|
$19,886,000 | 0.01% |
| Applied Indl Technologies In |
No change
115
|
$19,859,000 | 0.01% |
| Integer Hldgs Corp |
No change
200
|
$19,816,000 | 0.01% |
| Golden Ocean Group Ltd |
No change
2,000
|
$19,520,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
No change
103
|
$19,515,000 | 0.01% |
| Eaton Vance Tax-managed Dive |
No change
1,599
|
$19,492,000 | 0.01% |
| Hub Group, Inc. |
No change
212
|
$19,491,000 | 0.01% |
| Walgreens Boots Alliance Inc |
72.86%
745
|
$19,452,000 | 0.01% |
| Stanley Black & Decker Inc |
No change
196
|
$19,228,000 | 0.01% |
| Etf Managers Tr |
No change
1,104
|
$28,850,000 | 0.01% |
| F.N.B. Corp. |
No change
1,379
|
$18,989,000 | 0.01% |
| Hancock John Pfd Income Fd I |
21.84%
1,342
|
$18,976,000 | 0.01% |
| Haleon Plc |
94.22%
2,284
|
$18,800,000 | 0.01% |
| Goldman Sachs Etf Tr |
No change
301
|
$23,389,000 | 0.01% |
| Genuine Parts Co. |
No change
135
|
$18,698,000 | 0.01% |
| Cardinal Health, Inc. |
No change
185
|
$18,648,000 | 0.01% |
| Builders Firstsource Inc |
No change
110
|
$18,363,000 | 0.01% |
| Halliburton Co. |
No change
502
|
$18,147,000 | 0.00% |
| PayPal Holdings Inc |
6.37%
294
|
$18,055,000 | 0.00% |
| M & T Bk Corp |
No change
131
|
$18,004,000 | 0.00% |
| Infosys Ltd |
No change
979
|
$17,994,000 | 0.00% |
| Materion Corp |
No change
138
|
$17,958,000 | 0.00% |
| Gladstone Ld Corp |
0.98%
1,238
|
$17,887,000 | 0.00% |
| Southwest Gas Holdings Inc |
No change
279
|
$17,675,000 | 0.00% |
| Blackrock Muniassets Fd Inc |
No change
1,657
|
$17,548,000 | 0.00% |
| Insight Enterprises Inc. |
No change
99
|
$17,542,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
143
|
$17,403,000 | 0.00% |
| Principal Financial Group In |
No change
219
|
$17,229,000 | 0.00% |
| Intuitive Surgical Inc |
No change
51
|
$17,205,000 | 0.00% |
| Patrick Inds Inc |
No change
169
|
$16,959,000 | 0.00% |
| Tko Group Holdings Inc |
No change
206
|
$16,805,000 | 0.00% |
| General Mtrs Co |
79.41%
467
|
$16,775,000 | 0.00% |
| Verra Mobility Corporation |
No change
726
|
$16,720,000 | 0.00% |
| Idex Corporation |
No change
77
|
$16,717,000 | 0.00% |
| Gabelli Divid & Income Tr |
No change
772
|
$16,706,000 | 0.00% |
| Parker-Hannifin Corp. |
No change
36
|
$16,585,000 | 0.00% |
| Inter Parfums, Inc. |
No change
115
|
$16,561,000 | 0.00% |
| Delek Us Hldgs Inc New |
No change
640
|
$16,512,000 | 0.00% |
| Toronto Dominion Bk Ont |
No change
250
|
$16,155,000 | 0.00% |
| Telefonaktiebolaget Lm Erics |
No change
2,560
|
$16,128,000 | 0.00% |
| Telefonica S.A |
No change
4,084
|
$15,928,000 | 0.00% |
| Sps Comm Inc |
No change
82
|
$15,895,000 | 0.00% |
| Digital Rlty Tr Inc |
No change
118
|
$15,880,000 | 0.00% |
| Occidental Pete Corp |
No change
265
|
$15,823,000 | 0.00% |
| Sprott Physical Silver Tr |
No change
1,953
|
$15,780,000 | 0.00% |
| Shockwave Med Inc |
No change
82
|
$15,626,000 | 0.00% |
| Steel Dynamics Inc. |
No change
128
|
$15,117,000 | 0.00% |
| abrdn Healthcare Investors |
No change
910
|
$15,079,000 | 0.00% |
| Ensign Group Inc |
No change
133
|
$14,924,000 | 0.00% |
| Reaves Util Income Fd |
No change
554
|
$14,814,000 | 0.00% |
| Bloom Energy Corp |
No change
1,000
|
$14,800,000 | 0.00% |
| Kadant, Inc. |
No change
52
|
$14,576,000 | 0.00% |
| Block Inc |
No change
187
|
$14,464,000 | 0.00% |
| Albemarle Corp. |
No change
100
|
$14,448,000 | 0.00% |
| Blackrock Health Sciences Te |
Closed
1,000
|
$14,410,000 | |
| Conagra Brands Inc |
No change
500
|
$14,330,000 | 0.00% |
| Factset Resh Sys Inc |
No change
30
|
$14,312,000 | 0.00% |
| Timken Co. |
No change
178
|
$14,267,000 | 0.00% |
| Oreilly Automotive Inc |
No change
15
|
$14,251,000 | 0.00% |
| Caci International Inc. |
No change
44
|
$14,250,000 | 0.00% |
| Ishares Tr |
Opened
397
|
$21,857,000 | 0.01% |
| Roper Technologies Inc |
No change
26
|
$14,174,000 | 0.00% |
| Agnico Eagle Mines Ltd |
No change
258
|
$14,151,000 | 0.00% |
| UBS Group AG |
No change
456
|
$14,090,000 | 0.00% |
| Unilever plc |
26.95%
290
|
$14,059,000 | 0.00% |
| Graco Inc. |
No change
162
|
$14,055,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
No change
700
|
$14,028,000 | 0.00% |
| TopBuild Corp |
No change
37
|
$13,848,000 | 0.00% |
| Kinder Morgan Inc |
No change
785
|
$13,847,000 | 0.00% |
| Macom Tech Solutions Hldgs I |
No change
148
|
$13,757,000 | 0.00% |
| Sprott Physical Gold & Silve |
No change
710
|
$13,596,000 | 0.00% |
| MGP Ingredients, Inc. |
No change
137
|
$13,497,000 | 0.00% |
| First Tr Exchange Traded Fd |
Closed
646
|
$13,314,000 | |
| Garmin Ltd |
No change
103
|
$13,240,000 | 0.00% |
| Merit Med Sys Inc |
No change
172
|
$13,065,000 | 0.00% |
| Pan Amern Silver Corp |
No change
799
|
$13,048,000 | 0.00% |
| Ase Technology Hldg Co Ltd |
No change
1,386
|
$13,042,000 | 0.00% |
| Brown-Forman Corporation |
No change
227
|
$12,962,000 | 0.00% |
| Wintrust Finl Corp |
No change
139
|
$12,892,000 | 0.00% |
| Murphy Oil Corp. |
No change
302
|
$12,883,000 | 0.00% |
| Science Applications Intl Co |
No change
103
|
$12,805,000 | 0.00% |
| Casella Waste Sys Inc |
No change
148
|
$12,648,000 | 0.00% |
| Companhia De Saneamento Basi |
No change
830
|
$12,641,000 | 0.00% |
| Sempra |
30.00%
168
|
$12,555,000 | 0.00% |
| Proshares Tr |
Opened
275
|
$12,548,000 | 0.00% |
| FormFactor Inc. |
No change
298
|
$12,430,000 | 0.00% |
| Ark Etf Tr |
No change
291
|
$14,059,000 | 0.00% |
| Wesco International, Inc. |
No change
70
|
$12,172,000 | 0.00% |
| Ceco Environmental Corp. |
No change
600
|
$12,168,000 | 0.00% |
| Kinross Gold Corp. |
No change
2,000
|
$12,100,000 | 0.00% |
| Canadian Nat Res Ltd |
No change
184
|
$12,056,000 | 0.00% |
| PDD Holdings Inc |
No change
82
|
$11,997,000 | 0.00% |
| No transactions found in first 500 rows out of 1013 | |||
| Showing first 500 out of 1013 holdings | |||
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