Sg Americas Securities is an investment fund managing more than $15.5 billion ran by Anthony Zaragoza. There are currently 2303 companies in Mr. Zaragoza’s portfolio. The largest investments include Apple Inc and Spdr Sp 500 Etf Tr Tr Unit, together worth $1.03 billion.
As of 5th July 2024, Sg Americas Securities’s top holding is 2,663,859 shares of Apple Inc currently worth over $561 million and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Sg Americas Securities owns more than approximately 0.1% of the company.
In addition, the fund holds 869,525 shares of Spdr Sp 500 Etf Tr Tr Unit worth $473 million.
The third-largest holding is Broadcom worth $330 million and the next is Ishares Tr Russell 2000 Etf worth $319 million, with 1,570,860 shares owned.
Currently, Sg Americas Securities's portfolio is worth at least $15.5 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 Sg Americas Securities office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Anthony Zaragoza serves as the Associate, Control Room at Sg Americas Securities.
In the most recent 13F filing, Sg Americas Securities revealed that it had opened a new position in
Ishares Inc Msci Brazil Etf and bought 2,527,458 shares worth $69.1 million.
The investment fund also strengthened its position in Apple Inc by buying
1,138,935 additional shares.
This makes their stake in Apple Inc total 2,663,859 shares worth $561 million.
Apple Inc soared 19.9% in the past year.
On the other hand, there are companies that Sg Americas Securities is getting rid of from its portfolio.
Sg Americas Securities closed its position in Ishares Tr U.s. Finls Etf on 12th July 2024.
It sold the previously owned 844,228 shares for $63.1 million.
Anthony Zaragoza also disclosed a decreased stake in Spdr Gold Tr Gold by 0.3%.
This leaves the value of the investment at $130 million and 605,299 shares.
The two most similar investment funds to Sg Americas Securities are Smh Capital Advisors Inc and Toscafund Asset Management LL.P.. They manage $15.5 billion and $15.6 billion respectively.
Sg Americas Securities’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.4% of
the total portfolio value.
The fund focuses on investments in the United States as
29.4% 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
10% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $21.8 billion.
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
74.69%
2,663,859
|
$561,062,000 | 3.61% |
| Spdr Sp 500 Etf Tr Tr Unit |
93.70%
869,525
|
$473,213,000 | 3.05% |
| Broadcom Inc. |
277.43%
205,459
|
$329,871,000 | 2.12% |
| Ishares Tr Russell 2000 Etf |
52.45%
1,570,860
|
$318,712,000 | 2.05% |
| Amazon.com Inc. |
390.97%
1,606,064
|
$310,372,000 | 2.00% |
| Meta Platforms Inc |
383.45%
554,727
|
$279,704,000 | 1.80% |
| Unitedhealth Group Inc |
1,314.33%
416,124
|
$211,915,000 | 1.36% |
| Spdr Dow Jones Indl Average Ut Ser 1 |
663.85%
525,274
|
$205,450,000 | 1.32% |
| Vanguard Index Fds Sp 500 Etf |
1,264.76%
367,531
|
$183,813,000 | 1.18% |
| Micron Technology Inc. |
752.99%
1,335,255
|
$175,626,000 | 1.13% |
| Adobe Inc |
1,333.69%
305,391
|
$169,657,000 | 1.09% |
| Alphabet Inc Cap Stk Cl C |
239.30%
878,657
|
$161,163,000 | 1.04% |
| Nvidia Corporation Com |
158.13%
1,271,779
|
$157,116,000 | 1.01% |
| International Business Machs Com |
8,798.85%
825,368
|
$142,747,000 | 0.92% |
| Coca Cola Co Com |
392.68%
2,109,126
|
$134,246,000 | 0.86% |
| Spdr Gold Tr Gold |
25.45%
605,299
|
$130,145,000 | 0.84% |
| Merck Co Inc Com |
416.87%
1,037,361
|
$128,425,000 | 0.83% |
| Brookfield Corp Cl A Ltd Vt Sh |
5,510.73%
3,089,101
|
$128,321,000 | 0.83% |
| Microsoft Corp Com |
33.83%
275,498
|
$123,134,000 | 0.79% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
226.45%
670,722
|
$116,578,000 | 0.75% |
| Pepsico Inc Com |
566.46%
703,251
|
$115,987,000 | 0.75% |
| Invesco Qqq Tr Unit Ser 1 |
214.82%
224,594
|
$107,605,000 | 0.69% |
| Nxp Semiconductors N V Com |
404.49%
388,979
|
$104,670,000 | 0.67% |
| Home Depot, Inc. |
2,858.59%
292,693
|
$100,757,000 | 0.65% |
| Visa Inc |
1,757.45%
370,562
|
$97,261,000 | 0.63% |
| Schlumberger Ltd Com Stk |
489.03%
2,060,629
|
$97,220,000 | 0.63% |
| Exxon Mobil Corp Com |
293.11%
801,270
|
$92,242,000 | 0.59% |
| Roper Technologies Inc |
501.30%
161,834
|
$91,219,000 | 0.59% |
| Jpmorgan Chase Co. Com |
413.54%
441,496
|
$89,297,000 | 0.57% |
| Disney Walt Co Com |
2,818.48%
881,031
|
$87,478,000 | 0.56% |
| Berkshire Hathaway Inc Del Cl B New |
771.30%
199,466
|
$81,143,000 | 0.52% |
| Tesla Inc |
137.56%
403,627
|
$79,870,000 | 0.51% |
| Johnson Johnson Com |
1,160.70%
531,864
|
$77,737,000 | 0.50% |
| Bank America Corp Com |
149.31%
1,937,343
|
$77,048,000 | 0.50% |
| Caterpillar Inc. |
18.08%
227,252
|
$75,698,000 | 0.49% |
| Arista Networks Inc |
514.70%
213,929
|
$74,978,000 | 0.48% |
| Spotify Technology S.A. |
3,478.95%
223,756
|
$70,212,000 | 0.45% |
| Ishares Inc Msci Brazil Etf |
Opened
2,527,458
|
$69,075,000 | 0.44% |
| Cisco Sys Inc Com |
452.33%
1,453,682
|
$69,064,000 | 0.44% |
| Ishares Tr U.s. Finls Etf |
Closed
844,228
|
$63,114,000 | |
| Ishares Tr China Lg-cap Etf |
296.19%
2,407,495
|
$62,571,000 | 0.40% |
| Sylvamo Corp Common Stock |
1,869.08%
905,266
|
$62,101,000 | 0.40% |
| Crowdstrike Holdings Inc |
293.84%
161,882
|
$62,032,000 | 0.40% |
| Procter And Gamble Co Com |
107.98%
368,209
|
$60,725,000 | 0.39% |
| Salesforce Inc |
741.54%
232,651
|
$59,815,000 | 0.39% |
| Automatic Data Processing In Com |
1,262.54%
249,945
|
$59,659,000 | 0.38% |
| Advanced Micro Devices Inc. |
21.14%
366,795
|
$59,498,000 | 0.38% |
| Progressive Corp Com |
1,010.21%
285,425
|
$59,286,000 | 0.38% |
| Netflix Inc. |
111.44%
85,614
|
$57,779,000 | 0.37% |
| Oracle Corp Com |
245.04%
406,447
|
$57,390,000 | 0.37% |
| Gilead Sciences, Inc. |
1,076.03%
816,047
|
$55,989,000 | 0.36% |
| Cummins Inc. |
2,558.77%
197,068
|
$54,574,000 | 0.35% |
| AMGEN Inc. |
310.95%
174,443
|
$54,505,000 | 0.35% |
| Idexx Labs Inc Com |
352.04%
109,263
|
$53,233,000 | 0.34% |
| Thermo Fisher Scientific Inc. |
541.67%
96,244
|
$53,223,000 | 0.34% |
| Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp |
56.23%
99,448
|
$53,213,000 | 0.34% |
| Bristol-myers Squibb Co Com |
401.25%
1,264,378
|
$52,510,000 | 0.34% |
| Ishares Inc Msci Jpn Etf New |
8,373.73%
758,568
|
$51,765,000 | 0.33% |
| Costco Whsl Corp New Com |
117.70%
60,658
|
$51,559,000 | 0.33% |
| Verizon Communications Inc |
119.56%
1,223,947
|
$50,476,000 | 0.32% |
| Walmart Inc |
2,221.95%
723,797
|
$49,008,000 | 0.32% |
| Mcdonalds Corp Com |
1,140.47%
191,838
|
$48,888,000 | 0.31% |
| TE Connectivity Ltd |
1,147.77%
314,225
|
$47,269,000 | 0.30% |
| Boeing Co Com |
937.76%
256,067
|
$46,607,000 | 0.30% |
| Chevron Corp New Com |
660.94%
297,481
|
$46,532,000 | 0.30% |
| Wells Fargo Co New Com |
438.73%
782,773
|
$46,489,000 | 0.30% |
| Abbott Labs Com |
827.16%
446,955
|
$46,443,000 | 0.30% |
| Capital One Finl Corp Com |
384.23%
332,700
|
$46,062,000 | 0.30% |
| American Express Co Com |
82.57%
196,730
|
$45,553,000 | 0.29% |
| Goldman Sachs Group, Inc. |
52.46%
100,431
|
$45,427,000 | 0.29% |
| Ge Aerospace Com New |
102.75%
283,438
|
$45,058,000 | 0.29% |
| Mastercard Incorporated |
5,093.51%
100,754
|
$44,449,000 | 0.29% |
| Alphabet Inc Cap Stk Cl A |
29.30%
238,470
|
$43,437,000 | 0.28% |
| Coterra Energy Inc |
1,708.88%
1,620,195
|
$43,211,000 | 0.28% |
| Honeywell Intl Inc Com |
1,488.30%
200,793
|
$42,877,000 | 0.28% |
| Asml Holding N V N Y Registry |
1,530.10%
41,812
|
$42,762,000 | 0.28% |
| Ishares Tr 1 3 Yr Treas Bd |
157.33%
522,140
|
$42,633,000 | 0.27% |
| Regeneron Pharmaceuticals Com |
67.40%
40,411
|
$42,473,000 | 0.27% |
| Abbvie Inc |
0.73%
244,630
|
$41,959,000 | 0.27% |
| Nike, Inc. |
1,023.41%
550,177
|
$41,467,000 | 0.27% |
| Union Pac Corp Com |
733.40%
176,148
|
$39,855,000 | 0.26% |
| Intuitive Surgical Inc Com New |
316.80%
88,796
|
$39,501,000 | 0.25% |
| Ishares Tr Short Treas Bd |
136.89%
356,725
|
$39,418,000 | 0.25% |
| Ishares Tr Iboxx Hi Yd Etf |
117.13%
504,755
|
$38,937,000 | 0.25% |
| Ishares Tr Core Sp500 Etf |
1,729.27%
70,866
|
$38,780,000 | 0.25% |
| Autodesk Inc. |
243.81%
150,642
|
$37,276,000 | 0.24% |
| Ishares Inc Msci Hong Kg Etf |
397.44%
2,427,372
|
$37,139,000 | 0.24% |
| Ishares Tr Tips Bd Etf |
4.17%
346,722
|
$37,023,000 | 0.24% |
| Vertex Pharmaceuticals, Inc. |
473.37%
78,529
|
$36,808,000 | 0.24% |
| Ishares Tr Msci Emg Mkt Etf |
56.12%
855,203
|
$36,423,000 | 0.23% |
| Comcast Corp New Cl A |
188.83%
927,325
|
$36,314,000 | 0.23% |
| Ishares Silver Tr Ishares |
168.96%
1,333,815
|
$35,439,000 | 0.23% |
| Qualcomm, Inc. |
85.00%
177,799
|
$35,414,000 | 0.23% |
| Fortinet Inc |
1,451.74%
580,411
|
$34,981,000 | 0.23% |
| Dollar Gen Corp New Com |
12.82%
264,171
|
$34,931,000 | 0.22% |
| HP Inc |
2,171.09%
993,510
|
$34,793,000 | 0.22% |
| Alibaba Group Hldg Ltd Sponsored Ads |
3,177.44%
481,096
|
$34,639,000 | 0.22% |
| Select Sector Spdr Tr Technology |
27.96%
152,393
|
$34,476,000 | 0.22% |
| Spdr Ser Tr Sp Regl Bkg |
570.94%
700,479
|
$34,394,000 | 0.22% |
| Intuit Com |
229.84%
50,647
|
$33,286,000 | 0.21% |
| Schwab Charles Corp Com |
474.07%
447,637
|
$32,986,000 | 0.21% |
| Accenture Plc Ireland Shs Class A |
70.72%
107,892
|
$32,736,000 | 0.21% |
| Ppg Inds Inc Com |
791.39%
256,142
|
$32,246,000 | 0.21% |
| Citigroup Inc Com New |
171.10%
505,437
|
$32,075,000 | 0.21% |
| Best Buy Co. Inc. |
2,575.19%
373,778
|
$31,506,000 | 0.20% |
| Pdd Holdings Inc Sponsored Ads |
511.95%
225,805
|
$30,021,000 | 0.19% |
| Kinder Morgan Inc Del Com |
95.36%
1,502,461
|
$29,854,000 | 0.19% |
| Ishares Tr Pfd And Incm Sec |
Opened
924,696
|
$29,174,000 | 0.19% |
| Kimberly-clark Corp Com |
1,467.14%
208,853
|
$28,863,000 | 0.19% |
| Select Sector Spdr Tr Sbi Int-utils |
6,371.62%
418,002
|
$28,483,000 | 0.18% |
| Air Prods Chems Inc Com |
1,737.67%
109,470
|
$28,249,000 | 0.18% |
| Garmin Ltd |
2,775.08%
172,016
|
$28,025,000 | 0.18% |
| Humana Inc. |
176.79%
74,893
|
$27,984,000 | 0.18% |
| Applied Matls Inc Com |
14.38%
113,737
|
$26,841,000 | 0.17% |
| CME Group Inc |
1,312.12%
134,674
|
$26,477,000 | 0.17% |
| Digital Rlty Tr Inc Com |
1,104.22%
172,492
|
$26,227,000 | 0.17% |
| Vanguard Intl Equity Index F Ftse Europe Etf |
11,681.78%
391,155
|
$26,117,000 | 0.17% |
| Ferguson Plc New |
261.19%
134,666
|
$26,078,000 | 0.17% |
| Kanzhun Limited Sponsored Ads |
2,593.06%
1,370,202
|
$25,774,000 | 0.17% |
| Select Sector Spdr Tr Sbi Healthcare |
64.84%
175,314
|
$25,552,000 | 0.16% |
| Danaher Corporation Com |
88.45%
99,895
|
$24,959,000 | 0.16% |
| Eaton Corp Plc |
202.86%
79,118
|
$24,807,000 | 0.16% |
| Verisk Analytics Inc |
420.54%
91,636
|
$24,700,000 | 0.16% |
| Verisign Inc. |
2,768.95%
138,857
|
$24,689,000 | 0.16% |
| ServiceNow Inc |
1,104.69%
31,358
|
$24,668,000 | 0.16% |
| Eli Lilly Co Com |
79.64%
27,108
|
$24,543,000 | 0.16% |
| Linde Plc. |
53.25%
55,374
|
$24,299,000 | 0.16% |
| Conocophillips Com |
582.83%
211,111
|
$24,147,000 | 0.16% |
| Morgan Stanley Com New |
229.84%
248,376
|
$24,140,000 | 0.16% |
| Colgate Palmolive Co Com |
1,768.53%
247,300
|
$23,998,000 | 0.15% |
| Chipotle Mexican Grill |
18,454.84%
379,632
|
$23,784,000 | 0.15% |
| Devon Energy Corp New Com |
229.54%
498,610
|
$23,634,000 | 0.15% |
| Paypal Hldgs Inc Com |
103.73%
406,902
|
$23,613,000 | 0.15% |
| Williams Cos Inc |
1,928.28%
535,952
|
$22,778,000 | 0.15% |
| HCA Healthcare Inc |
206.47%
69,612
|
$22,365,000 | 0.14% |
| The Cigna Group Com |
48.39%
67,426
|
$22,289,000 | 0.14% |
| Pfizer Inc. |
799.79%
795,765
|
$22,266,000 | 0.14% |
| Analog Devices Inc. |
298.91%
97,318
|
$22,214,000 | 0.14% |
| NextEra Energy Inc |
170.54%
306,983
|
$21,737,000 | 0.14% |
| Bunge Global Sa Com |
Opened
193,467
|
$20,656,000 | 0.13% |
| 3m Co Com |
1,486.96%
199,925
|
$20,430,000 | 0.13% |
| Qiagen Nv Shs New |
Opened
496,951
|
$20,420,000 | 0.13% |
| Henry Jack Assoc Inc Com |
6,622.19%
122,075
|
$20,267,000 | 0.13% |
| Freeport-McMoRan Inc |
469.66%
414,360
|
$20,138,000 | 0.13% |
| Cardinal Health, Inc. |
3,181.44%
203,679
|
$20,026,000 | 0.13% |
| Electronic Arts, Inc. |
647.33%
143,360
|
$19,974,000 | 0.13% |
| Ishares Tr Core Us Aggbd Et |
60.61%
205,361
|
$19,934,000 | 0.13% |
| Marsh Mclennan Cos Inc Com |
205.21%
93,911
|
$19,789,000 | 0.13% |
| Cvs Health Corp Com |
200.21%
334,939
|
$19,781,000 | 0.13% |
| Duke Energy Corp New Com New |
1,689.32%
196,879
|
$19,733,000 | 0.13% |
| Travelers Companies Inc. |
366.46%
96,697
|
$19,662,000 | 0.13% |
| Kohls Corp Com |
5,855.07%
855,089
|
$19,658,000 | 0.13% |
| Barrick Gold Corp Com |
28.93%
1,162,752
|
$19,395,000 | 0.12% |
| Booking Holdings Inc |
121.77%
4,848
|
$19,205,000 | 0.12% |
| Intel Corp Com |
158.87%
615,834
|
$19,072,000 | 0.12% |
| Prologis Inc. Com |
44.34%
169,412
|
$19,027,000 | 0.12% |
| Sp Global Inc Com |
875.23%
42,364
|
$18,894,000 | 0.12% |
| Amphenol Corp. |
1,529.18%
280,333
|
$18,886,000 | 0.12% |
| Att Inc Com |
69.53%
985,920
|
$18,841,000 | 0.12% |
| Texas Instrs Inc Com |
3.23%
96,366
|
$18,746,000 | 0.12% |
| Philip Morris Intl Inc Com |
13,188.71%
184,846
|
$18,730,000 | 0.12% |
| Ionq Inc Com |
Opened
2,654,531
|
$18,661,000 | 0.12% |
| Stryker Corporation Com |
50.03%
54,164
|
$18,429,000 | 0.12% |
| Medtronic Plc |
473.27%
233,993
|
$18,418,000 | 0.12% |
| Microstrategy Inc. |
802.87%
13,218
|
$18,208,000 | 0.12% |
| Lowes Cos Inc Com |
1,459.98%
82,492
|
$18,186,000 | 0.12% |
| Uber Technologies Inc |
307.51%
249,061
|
$18,102,000 | 0.12% |
| Oneok Inc New Com |
318.34%
221,915
|
$18,097,000 | 0.12% |
| Lockheed Martin Corp Com |
386.48%
38,704
|
$18,079,000 | 0.12% |
| Snowflake Inc. |
3,519.18%
133,186
|
$17,992,000 | 0.12% |
| Aecom Com |
4,695.49%
203,281
|
$17,917,000 | 0.12% |
| General Mtrs Co Com |
178.10%
382,525
|
$17,772,000 | 0.11% |
| Boston Scientific Corp Com |
549.62%
230,661
|
$17,763,000 | 0.11% |
| Howmet Aerospace Inc. |
21.09%
228,156
|
$17,712,000 | 0.11% |
| Vmware Inc. |
Closed
106,049
|
$17,655,000 | |
| Blackstone Inc |
84.68%
142,334
|
$17,621,000 | 0.11% |
| Select Sector Spdr Tr Energy |
25.76%
192,450
|
$17,542,000 | 0.11% |
| Republic Svcs Inc Com |
275.98%
89,987
|
$17,488,000 | 0.11% |
| Baidu Inc Spon Adr Rep A |
701.43%
201,831
|
$17,454,000 | 0.11% |
| Activision Blizzard Inc |
Closed
184,732
|
$17,296,000 | |
| Weatherford Intl Plc Ord |
2,111.42%
141,199
|
$17,290,000 | 0.11% |
| Trane Technologies plc |
58.81%
52,011
|
$17,108,000 | 0.11% |
| Hologic, Inc. |
383.28%
229,171
|
$17,016,000 | 0.11% |
| Willis Towers Watson Plc Ltd |
2,009.89%
64,858
|
$17,002,000 | 0.11% |
| Fidelity Natl Information Sv Com |
31.40%
222,601
|
$16,775,000 | 0.11% |
| Pnc Finl Svcs Group Inc Com |
340.20%
107,870
|
$16,772,000 | 0.11% |
| First Solar Inc |
701.02%
74,174
|
$16,723,000 | 0.11% |
| Cadence Design System Inc Com |
307.56%
54,022
|
$16,625,000 | 0.11% |
| Southern Co Com |
19.23%
214,100
|
$16,608,000 | 0.11% |
| Teekay Tankers Ltd |
5,884.07%
240,799
|
$16,569,000 | 0.11% |
| Ishares Tr Ishares Semicdtr |
5,637.26%
66,667
|
$16,442,000 | 0.11% |
| On Hldg Ag Namen Akt A |
2,130.11%
423,654
|
$16,438,000 | 0.11% |
| Ishares Tr Msci Eafe Etf |
93.49%
209,146
|
$16,382,000 | 0.11% |
| Edison Intl Com |
23.99%
227,782
|
$16,357,000 | 0.11% |
| Synopsys, Inc. |
188.12%
27,478
|
$16,351,000 | 0.11% |
| Quest Diagnostics, Inc. |
180.79%
119,347
|
$16,336,000 | 0.11% |
| Lam Research Corp Com |
66.16%
15,331
|
$16,325,000 | 0.11% |
| Parker-hannifin Corp Com |
124.72%
32,088
|
$16,230,000 | 0.10% |
| Chubb Limited Com |
473.70%
63,600
|
$16,223,000 | 0.10% |
| Marvell Technology Inc |
184.26%
230,837
|
$16,136,000 | 0.10% |
| Elevance Health Inc Com |
342.31%
29,701
|
$16,094,000 | 0.10% |
| American Tower Corp New Com |
440.23%
82,564
|
$16,049,000 | 0.10% |
| Draftkings Inc New Com Cl A |
900.01%
416,095
|
$15,882,000 | 0.10% |
| Mckesson Corp Com |
241.15%
27,077
|
$15,814,000 | 0.10% |
| Tjx Cos Inc New Com |
42.91%
143,382
|
$15,786,000 | 0.10% |
| United Rentals, Inc. |
494.12%
24,151
|
$15,619,000 | 0.10% |
| Eog Res Inc Com |
462.11%
122,125
|
$15,372,000 | 0.10% |
| Huntington Bancshares, Inc. |
1,489.26%
1,150,690
|
$15,166,000 | 0.10% |
| Lululemon Athletica inc. |
70.73%
50,436
|
$15,065,000 | 0.10% |
| Kellanova Com |
8.04%
260,901
|
$15,049,000 | 0.10% |
| Rtx Corporation Com |
3.23%
149,745
|
$15,033,000 | 0.10% |
| Kroger Co Com |
78.49%
299,898
|
$14,974,000 | 0.10% |
| Dow Inc |
2,548.90%
280,466
|
$14,879,000 | 0.10% |
| Moodys Corp Com |
704.56%
35,264
|
$14,844,000 | 0.10% |
| Deckers Outdoor Corp Com |
3,241.98%
15,206
|
$14,719,000 | 0.09% |
| Masco Corp Com |
174.29%
219,572
|
$14,639,000 | 0.09% |
| Ford Mtr Co Del Com |
49.69%
1,163,210
|
$14,587,000 | 0.09% |
| Starbucks Corp Com |
354.69%
185,614
|
$14,450,000 | 0.09% |
| Motorola Solutions Inc Com New |
22.88%
37,387
|
$14,433,000 | 0.09% |
| Ishares Tr Msci India Etf |
177.13%
257,871
|
$14,384,000 | 0.09% |
| Lennar Corp. |
68.75%
95,516
|
$14,315,000 | 0.09% |
| Bausch Health Cos Inc Com |
Opened
2,053,611
|
$14,314,000 | 0.09% |
| Select Sector Spdr Tr Communication |
42.02%
166,691
|
$14,279,000 | 0.09% |
| State Str Corp Com |
16.70%
192,592
|
$14,252,000 | 0.09% |
| T-Mobile US Inc |
7.65%
80,680
|
$14,214,000 | 0.09% |
| Paccar Inc. |
21.58%
137,010
|
$14,104,000 | 0.09% |
| Principal Financial Group In Com |
2,589.07%
178,635
|
$14,014,000 | 0.09% |
| Kla Corp Com New |
63.82%
16,820
|
$13,868,000 | 0.09% |
| Halliburton Co Com |
1,568.36%
407,081
|
$13,751,000 | 0.09% |
| Hewlett Packard Enterprise C Com |
Opened
645,593
|
$13,667,000 | 0.09% |
| Vulcan Matls Co Com |
1,090.71%
54,713
|
$13,606,000 | 0.09% |
| Hess Corp Com |
622.57%
91,976
|
$13,568,000 | 0.09% |
| Grab Holdings Limited Class A Ord |
211.42%
3,796,898
|
$13,479,000 | 0.09% |
| Moderna Inc |
47.11%
112,485
|
$13,358,000 | 0.09% |
| Vici Pptys Inc Com |
177.37%
459,507
|
$13,160,000 | 0.08% |
| Wipro Ltd Spon Adr 1 Sh |
Closed
2,716,719
|
$13,149,000 | |
| Hilton Worldwide Hldgs Inc Com |
251.42%
60,254
|
$13,147,000 | 0.08% |
| Mondelez International Inc. |
234.39%
200,368
|
$13,112,000 | 0.08% |
| Carnival Corp Unit 99/99/9999 |
900.58%
695,865
|
$13,027,000 | 0.08% |
| Csx Corp Com |
92.24%
388,562
|
$12,997,000 | 0.08% |
| Lennox Intl Inc Com |
631.84%
24,180
|
$12,936,000 | 0.08% |
| Array Technologies, Inc. |
2,908.28%
1,259,174
|
$12,919,000 | 0.08% |
| Aes Corp Com |
1,010.08%
733,874
|
$12,894,000 | 0.08% |
| Intercontinental Exchange In Com |
126.52%
93,974
|
$12,864,000 | 0.08% |
| Constellation Energy Corp Com |
57.13%
63,828
|
$12,783,000 | 0.08% |
| Blackrock Inc. |
56.16%
16,077
|
$12,658,000 | 0.08% |
| Super Micro Comer Inc Com |
114.51%
15,432
|
$12,644,000 | 0.08% |
| Keurig Dr Pepper Inc |
741.89%
370,416
|
$12,372,000 | 0.08% |
| Splunk Inc |
Closed
84,479
|
$12,355,000 | |
| Arm Holdings Plc Sponsored Ads |
2,261.26%
75,159
|
$12,298,000 | 0.08% |
| Amdocs Ltd |
2,719.65%
154,968
|
$12,230,000 | 0.08% |
| Acuity Brands, Inc. |
2,091.61%
50,648
|
$12,228,000 | 0.08% |
| Ishares Tr 7-10 Yr Trsy Bd |
0.04%
129,735
|
$12,150,000 | 0.08% |
| Ishares Tr Rus 1000 Etf |
Closed
51,364
|
$12,066,000 | |
| Bhp Group Ltd Sponsored Ads |
635.55%
209,883
|
$11,982,000 | 0.08% |
| Ishares Inc Msci Mexico Etf |
302.62%
208,687
|
$11,814,000 | 0.08% |
| Fortive Corp Com |
154.30%
158,035
|
$11,710,000 | 0.08% |
| Monster Beverage Corp New Com |
309.58%
232,364
|
$11,607,000 | 0.07% |
| Hartford Finl Svcs Group Inc Com |
303.81%
114,210
|
$11,483,000 | 0.07% |
| Lazard Ltd Shs A |
Closed
369,950
|
$11,472,000 | |
| Realty Income Corp Com |
753.69%
215,685
|
$11,392,000 | 0.07% |
| American Wtr Wks Co Inc New Com |
240.97%
88,043
|
$11,372,000 | 0.07% |
| Exelon Corp Com |
570.67%
326,746
|
$11,309,000 | 0.07% |
| Transdigm Group Incorporated |
590.46%
8,831
|
$11,283,000 | 0.07% |
| Palo Alto Networks Inc |
11.12%
33,227
|
$11,264,000 | 0.07% |
| Altria Group Inc. |
24.94%
246,908
|
$11,247,000 | 0.07% |
| Netapp Inc |
150.95%
86,940
|
$11,198,000 | 0.07% |
| Monday Com Ltd |
706.57%
46,378
|
$11,166,000 | 0.07% |
| Crh Plc Ord |
Opened
148,555
|
$11,139,000 | 0.07% |
| Cdw Corp Com |
1,824.62%
49,559
|
$11,093,000 | 0.07% |
| Public Svc Enterprise Grp In Com |
237.75%
150,370
|
$11,082,000 | 0.07% |
| Gen Digital Inc |
1,303.87%
443,470
|
$11,078,000 | 0.07% |
| Copart, Inc. |
150.88%
203,979
|
$11,048,000 | 0.07% |
| Us Bancorp Del Com New |
437.59%
276,522
|
$10,978,000 | 0.07% |
| Newmont Corp Com |
7,591.71%
261,749
|
$10,959,000 | 0.07% |
| Sherwin Williams Co Com |
119.48%
36,530
|
$10,902,000 | 0.07% |
| Zoetis Inc |
18.64%
62,693
|
$10,868,000 | 0.07% |
| United Parcel Service, Inc. |
356.84%
79,344
|
$10,858,000 | 0.07% |
| Microchip Technology Inc. Com |
19.24%
118,171
|
$10,813,000 | 0.07% |
| Warner Bros Discovery Inc Com Ser A |
596.85%
1,447,506
|
$10,769,000 | 0.07% |
| Welltower Inc. |
94.77%
102,907
|
$10,728,000 | 0.07% |
| Iron Mtn Inc Del Com |
37.83%
119,686
|
$10,726,000 | 0.07% |
| Proshares Tr Sp500 Ex Finls |
100.00%
180,000
|
$10,681,000 | 0.07% |
| Aon Plc Shs Cl A |
556.27%
36,285
|
$10,653,000 | 0.07% |
| Wix.com Ltd |
363.18%
66,832
|
$10,631,000 | 0.07% |
| Martin Marietta Matls Inc Com |
657.34%
19,547
|
$10,591,000 | 0.07% |
| Teva Pharmaceutical Inds Ltd Sponsored Ads |
57.43%
651,484
|
$10,587,000 | 0.07% |
| Dominion Energy Inc |
620.39%
214,676
|
$10,519,000 | 0.07% |
| Norfolk Southn Corp Com |
1,143.92%
48,625
|
$10,439,000 | 0.07% |
| Valero Energy Corp Com |
193.81%
66,311
|
$10,395,000 | 0.07% |
| Vanguard World Fd Mega Cap Val Etf |
Opened
87,590
|
$10,379,000 | 0.07% |
| American Intl Group Inc Com New |
419.49%
139,009
|
$10,320,000 | 0.07% |
| Cintas Corp Com |
155.87%
14,733
|
$10,317,000 | 0.07% |
| Fiserv, Inc. |
19.33%
69,188
|
$10,312,000 | 0.07% |
| Kkr Co Inc Com |
1,118.65%
97,480
|
$10,259,000 | 0.07% |
| Select Sector Spdr Tr Sbi Cons Discr |
42.32%
56,193
|
$10,250,000 | 0.07% |
| Illinois Tool Wks Inc Com |
203.72%
43,074
|
$10,207,000 | 0.07% |
| Carrier Global Corporation Com |
452.28%
161,778
|
$10,205,000 | 0.07% |
| Otis Worldwide Corp Com |
152.57%
105,986
|
$10,202,000 | 0.07% |
| Equity Residential Sh Ben Int |
864.45%
146,750
|
$10,176,000 | 0.07% |
| Keysight Technologies Inc |
1,711.68%
74,170
|
$10,143,000 | 0.07% |
| Waste Mgmt Inc Del Com |
84.97%
47,049
|
$10,037,000 | 0.06% |
| American Elec Pwr Co Inc Com |
496.95%
113,498
|
$9,958,000 | 0.06% |
| Yum Brands Inc. |
118.08%
74,502
|
$9,869,000 | 0.06% |
| Ishares Tr U.s. Real Es Etf |
75.05%
112,288
|
$9,852,000 | 0.06% |
| Extra Space Storage Inc. |
94.45%
62,739
|
$9,750,000 | 0.06% |
| Consolidated Edison, Inc. |
296.51%
108,877
|
$9,736,000 | 0.06% |
| Arch Cap Group Ltd Ord |
376.98%
96,178
|
$9,703,000 | 0.06% |
| Ishares Tr 20 Yr Tr Bd Etf |
18.24%
104,787
|
$9,617,000 | 0.06% |
| Fedex Corp Com |
524.32%
31,965
|
$9,584,000 | 0.06% |
| Westrock Co Com |
198.73%
190,135
|
$9,556,000 | 0.06% |
| Zimmer Biomet Holdings Inc |
2,344.28%
87,603
|
$9,508,000 | 0.06% |
| Ansys Inc. |
191.74%
29,232
|
$9,398,000 | 0.06% |
| Biogen Inc |
142.61%
40,190
|
$9,317,000 | 0.06% |
| Fastenal Co Com |
365.58%
147,446
|
$9,266,000 | 0.06% |
| Diamondback Energy Inc |
1,815.93%
46,193
|
$9,247,000 | 0.06% |
| Nio Inc Spon Ads |
252.44%
2,222,025
|
$9,244,000 | 0.06% |
| Championx Corporation Com |
6,107.79%
278,047
|
$9,234,000 | 0.06% |
| Texas Pacific Land Corporati Com |
4,806.25%
12,560
|
$9,222,000 | 0.06% |
| Paychex Inc. |
418.94%
77,727
|
$9,215,000 | 0.06% |
| General Dynamics Corp Com |
2,322.74%
31,641
|
$9,180,000 | 0.06% |
| Simon Ppty Group Inc New Com |
316.72%
60,220
|
$9,141,000 | 0.06% |
| Gartner, Inc. |
395.83%
20,319
|
$9,124,000 | 0.06% |
| Quanta Svcs Inc Com |
1.65%
35,812
|
$9,099,000 | 0.06% |
| Equinix Inc |
127.82%
12,015
|
$9,091,000 | 0.06% |
| Marriott Intl Inc New Cl A |
302.73%
37,373
|
$9,036,000 | 0.06% |
| Truist Finl Corp Com |
92.80%
230,412
|
$8,952,000 | 0.06% |
| Ameriprise Finl Inc Com |
1,092.18%
20,899
|
$8,928,000 | 0.06% |
| Becton Dickinson Co Com |
323.69%
37,806
|
$8,836,000 | 0.06% |
| DoorDash Inc |
221.67%
80,398
|
$8,746,000 | 0.06% |
| Ross Stores, Inc. |
201.90%
60,153
|
$8,741,000 | 0.06% |
| Ishares Tr Msci Acwi Etf |
3,853.28%
77,761
|
$8,740,000 | 0.06% |
| Regency Ctrs Corp Com |
835.19%
140,036
|
$8,710,000 | 0.06% |
| Rlx Technology Inc Sponsored Ads |
6,972.86%
4,729,553
|
$8,702,000 | 0.06% |
| Tapestry Inc |
642.36%
202,924
|
$8,683,000 | 0.06% |
| Sysco Corp Com |
358.05%
121,416
|
$8,668,000 | 0.06% |
| Vaneck Etf Trust Gold Miners Etf |
1,378.97%
249,946
|
$8,481,000 | 0.05% |
| Proshares Tr Sp500 Ex Tech |
No change
100,000
|
$8,440,000 | 0.05% |
| Entergy Corp New Com |
430.31%
78,433
|
$8,392,000 | 0.05% |
| Essex Ppty Tr Inc Com |
1,398.34%
30,671
|
$8,349,000 | 0.05% |
| Gaming Leisure Pptys Inc Com |
3,198.28%
184,176
|
$8,327,000 | 0.05% |
| Ameren Corp Com |
3,248.27%
116,252
|
$8,267,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf |
Opened
41,863
|
$8,252,000 | 0.05% |
| Cooper Cos Inc Com |
Opened
94,336
|
$8,236,000 | 0.05% |
| Select Sector Spdr Tr Indl |
24.16%
67,564
|
$8,234,000 | 0.05% |
| Ecolab, Inc. |
184.83%
34,522
|
$8,216,000 | 0.05% |
| Spdr Ser Tr Sp Bk Etf |
8.23%
175,616
|
$8,147,000 | 0.05% |
| RB Global Inc |
1,043.69%
81,076
|
$8,136,000 | 0.05% |
| Invesco Exchange Traded Fd T Sp500 Eql Wgt |
Opened
49,384
|
$8,113,000 | 0.05% |
| Fair Isaac Corp Com |
806.16%
5,446
|
$8,107,000 | 0.05% |
| Iqvia Hldgs Inc Com |
303.32%
38,295
|
$8,097,000 | 0.05% |
| Skechers U S A, Inc. |
88.60%
117,056
|
$8,091,000 | 0.05% |
| Packaging Corp Amer Com |
348.83%
43,756
|
$7,988,000 | 0.05% |
| Deere Co Com |
486.95%
21,365
|
$7,983,000 | 0.05% |
| Raymond James Finl Inc Com |
809.31%
64,234
|
$7,940,000 | 0.05% |
| Church Dwight Co Inc Com |
1,227.54%
75,590
|
$7,837,000 | 0.05% |
| Dell Technologies Inc |
1,731.62%
56,762
|
$7,828,000 | 0.05% |
| Edwards Lifesciences Corp Com |
124.98%
84,322
|
$7,789,000 | 0.05% |
| Emerson Elec Co Com |
123.83%
70,557
|
$7,773,000 | 0.05% |
| Cencora Inc. |
61.29%
34,478
|
$7,768,000 | 0.05% |
| Autozone Inc. |
818.25%
2,617
|
$7,757,000 | 0.05% |
| Northrop Grumman Corp Com |
8.86%
17,492
|
$7,626,000 | 0.05% |
| Novo-nordisk A S Adr |
Opened
53,007
|
$7,566,000 | 0.05% |
| Airbnb, Inc. |
142.22%
49,863
|
$7,561,000 | 0.05% |
| Target Corp Com |
71.08%
50,923
|
$7,539,000 | 0.05% |
| Cytokinetics Inc Com New |
466.64%
138,142
|
$7,485,000 | 0.05% |
| Nasdaq Inc |
71.74%
123,723
|
$7,456,000 | 0.05% |
| Interpublic Group Cos Inc Com |
169.50%
254,498
|
$7,403,000 | 0.05% |
| Norwegian Cruise Line Hldg L |
398.41%
384,557
|
$7,226,000 | 0.05% |
| Owens Corning New Com |
0.82%
41,525
|
$7,214,000 | 0.05% |
| Rapid7 Inc |
100.24%
165,196
|
$7,141,000 | 0.05% |
| Nucor Corp Com |
585.43%
45,115
|
$7,132,000 | 0.05% |
| Kraft Heinz Co Com |
7.61%
221,120
|
$7,124,000 | 0.05% |
| Cboe Global Mkts Inc Com |
2,010.74%
41,877
|
$7,122,000 | 0.05% |
| Natera Inc |
32.91%
65,730
|
$7,118,000 | 0.05% |
| Avery Dennison Corp Com |
61.10%
32,538
|
$7,114,000 | 0.05% |
| Campbell Soup Co Com |
32.36%
157,351
|
$7,111,000 | 0.05% |
| Discover Finl Svcs Com |
186.87%
53,863
|
$7,046,000 | 0.05% |
| Slm Corp Com |
48.00%
338,534
|
$7,038,000 | 0.05% |
| Public Storage Oper Co Com |
200.53%
24,460
|
$7,036,000 | 0.05% |
| Oreilly Automotive Inc Com |
110.84%
6,635
|
$7,007,000 | 0.05% |
| Allegion Plc Ord |
209.01%
58,971
|
$6,967,000 | 0.04% |
| Molson Coors Beverage Company |
618.42%
136,241
|
$6,925,000 | 0.04% |
| Spdr Index Shs Fds Euro Stoxx 50 |
Closed
164,766
|
$6,922,000 | |
| Ishares Tr Core Sp Mcp Etf |
900.58%
118,139
|
$6,913,000 | 0.04% |
| Petroleo Brasileiro Sa Petro Sponsored Adr |
116.90%
476,197
|
$6,900,000 | 0.04% |
| Ishares Tr Rus 1000 Val Etf |
55.13%
39,498
|
$6,891,000 | 0.04% |
| Baker Hughes Company Cl A |
310.06%
194,765
|
$6,850,000 | 0.04% |
| Dover Corp Com |
608.21%
37,953
|
$6,849,000 | 0.04% |
| Marathon Pete Corp Com |
34.64%
39,169
|
$6,795,000 | 0.04% |
| MSCI Inc |
59.68%
14,098
|
$6,792,000 | 0.04% |
| Boston Properties, Inc. |
211.99%
110,242
|
$6,786,000 | 0.04% |
| Zillow Group Inc Cl C Cap Stk |
35.15%
146,246
|
$6,784,000 | 0.04% |
| HubSpot Inc |
29.62%
11,372
|
$6,707,000 | 0.04% |
| Apa Corporation Com |
1,031.17%
226,947
|
$6,681,000 | 0.04% |
| Axon Enterprise Inc |
326.38%
22,675
|
$6,672,000 | 0.04% |
| General Mls Inc Com |
66.06%
105,143
|
$6,651,000 | 0.04% |
| F5 Inc |
251.12%
38,581
|
$6,645,000 | 0.04% |
| Xcel Energy Inc. |
123.72%
123,610
|
$6,602,000 | 0.04% |
| Corteva Inc |
1,071.59%
122,056
|
$6,584,000 | 0.04% |
| Charles Riv Labs Intl Inc Com |
66.51%
31,704
|
$6,549,000 | 0.04% |
| Dte Energy Co Com |
357.69%
58,960
|
$6,545,000 | 0.04% |
| Ally Finl Inc Com |
281.64%
164,786
|
$6,537,000 | 0.04% |
| Expedia Group Inc Com New |
377.51%
51,819
|
$6,529,000 | 0.04% |
| D.R. Horton Inc. |
232.61%
46,273
|
$6,521,000 | 0.04% |
| Silence Therapeutics Plc Ads |
Opened
343,196
|
$6,521,000 | 0.04% |
| Idex Corp Com |
Opened
32,162
|
$6,471,000 | 0.04% |
| Hess Midstream LP |
Opened
175,893
|
$6,410,000 | 0.04% |
| Ametek Inc |
233.52%
38,422
|
$6,405,000 | 0.04% |
| Labcorp Holdings Inc. |
Opened
31,435
|
$6,397,000 | 0.04% |
| Sempra Com |
256.73%
84,077
|
$6,395,000 | 0.04% |
| Ishares Inc Msci Singpor Etf |
28.81%
331,768
|
$6,370,000 | 0.04% |
| Ge Healthcare Technologies I Common Stock |
372.21%
81,357
|
$6,339,000 | 0.04% |
| Iridium Communications Inc |
336.10%
237,450
|
$6,321,000 | 0.04% |
| Mettler Toledo International Com |
553.55%
4,516
|
$6,312,000 | 0.04% |
| Royal Caribbean Group Com |
110.83%
39,451
|
$6,290,000 | 0.04% |
| Bath Body Works Inc Com |
960.46%
160,511
|
$6,268,000 | 0.04% |
| Ge Vernova Inc Com |
Opened
36,468
|
$6,255,000 | 0.04% |
| Mobileye Global Inc Common Class A |
Closed
149,565
|
$6,214,000 | |
| Phillips 66 Com |
258.99%
43,743
|
$6,175,000 | 0.04% |
| Qualys Inc |
4,661.04%
43,135
|
$6,151,000 | 0.04% |
| Wisdomtree Tr Japn Hedge Eqt |
Closed
69,566
|
$6,139,000 | |
| Prudential Finl Inc Com |
158.07%
52,378
|
$6,138,000 | 0.04% |
| MercadoLibre Inc |
230.38%
3,730
|
$6,130,000 | 0.04% |
| Evergy Inc |
626.39%
114,632
|
$6,072,000 | 0.04% |
| Wp Carey Inc Com |
1,522.86%
110,192
|
$6,066,000 | 0.04% |
| Dutch Bros Inc. |
Opened
146,434
|
$6,062,000 | 0.04% |
| Eagle Matls Inc Com |
552.85%
27,818
|
$6,049,000 | 0.04% |
| Monolithic Pwr Sys Inc Com |
252.74%
7,351
|
$6,040,000 | 0.04% |
| Abercrombie Fitch Co Cl A |
Opened
33,883
|
$6,026,000 | 0.04% |
| Agnico Eagle Mines Ltd Com |
80.81%
91,722
|
$5,999,000 | 0.04% |
| Spdr Ser Tr Sp Biotech |
91.91%
64,327
|
$5,964,000 | 0.04% |
| Invitation Homes Inc |
212.03%
165,805
|
$5,951,000 | 0.04% |
| Franklin Resources, Inc. |
1,669.39%
265,232
|
$5,928,000 | 0.04% |
| Ball Corp Com |
2,706.59%
98,736
|
$5,926,000 | 0.04% |
| Ishares Inc Msci Taiwan Etf |
223.05%
109,257
|
$5,921,000 | 0.04% |
| Select Sector Spdr Tr Financial |
23.91%
143,847
|
$5,914,000 | 0.04% |
| Cms Energy Corp Com |
469.63%
99,258
|
$5,909,000 | 0.04% |
| Gallagher Arthur J Co Com |
466.23%
22,734
|
$5,895,000 | 0.04% |
| Tyson Foods, Inc. |
461.70%
103,100
|
$5,891,000 | 0.04% |
| Charter Communications Inc N Cl A |
251.65%
19,668
|
$5,880,000 | 0.04% |
| Lauder Estee Cos Inc Cl A |
356.35%
55,259
|
$5,880,000 | 0.04% |
| Suncor Energy Inc New Com |
Closed
170,846
|
$5,874,000 | |
| Neurocrine Biosciences, Inc. |
73.71%
42,478
|
$5,848,000 | 0.04% |
| Hershey Co Com |
241.44%
31,778
|
$5,842,000 | 0.04% |
| Omnicom Group, Inc. |
471.59%
64,481
|
$5,784,000 | 0.04% |
| Targa Res Corp Com |
287.20%
44,664
|
$5,752,000 | 0.04% |
| Tractor Supply Co Com |
78.85%
21,256
|
$5,739,000 | 0.04% |
| Plug Power Inc Com New |
321.03%
2,458,537
|
$5,728,000 | 0.04% |
| Equifax, Inc. |
22.58%
23,593
|
$5,720,000 | 0.04% |
| Medpace Hldgs Inc Com |
451.45%
13,869
|
$5,712,000 | 0.04% |
| Sun Cmntys Inc Com |
357.76%
47,428
|
$5,707,000 | 0.04% |
| News Corp |
247.93%
206,254
|
$5,686,000 | 0.04% |
| Agilent Technologies Inc. |
43.90%
43,579
|
$5,649,000 | 0.04% |
| Gap, Inc. |
1,672.77%
236,222
|
$5,643,000 | 0.04% |
| Coinbase Global Inc Com Cl A |
64.88%
25,338
|
$5,631,000 | 0.04% |
| Technipfmc Plc Com |
140.94%
214,794
|
$5,617,000 | 0.04% |
| Amc Entmt Hldgs Inc Cl A New |
12.03%
1,121,025
|
$5,583,000 | 0.04% |
| Ishares Tr S&p 500 Val Etf |
Closed
36,259
|
$5,578,000 | |
| Alexandria Real Estate Eq In Com |
708.14%
47,454
|
$5,551,000 | 0.04% |
| Genuine Parts Co Com |
248.15%
39,922
|
$5,522,000 | 0.04% |
| WEC Energy Group Inc |
171.18%
70,109
|
$5,501,000 | 0.04% |
| Grainger W W Inc Com |
230.78%
6,083
|
$5,488,000 | 0.04% |
| Check Point Software Tech Lt Ord |
119.75%
32,975
|
$5,441,000 | 0.04% |
| Ardmore Shipping Corp Com |
Opened
241,455
|
$5,440,000 | 0.04% |
| Seagate Technology Hldngs Pl Ord |
143.63%
52,655
|
$5,438,000 | 0.04% |
| Immunocore Hldgs Plc Ads |
2,241.33%
160,358
|
$5,435,000 | 0.03% |
| Teradyne, Inc. |
221.69%
36,515
|
$5,415,000 | 0.03% |
| New York Cmnty Bancorp Inc Com |
832.00%
1,681,490
|
$5,414,000 | 0.03% |
| Nutanix Inc |
291.55%
95,006
|
$5,401,000 | 0.03% |
| Erie Indty Co Cl A |
256.58%
14,880
|
$5,393,000 | 0.03% |
| Allstate Corp Com |
198.62%
33,756
|
$5,389,000 | 0.03% |
| International Paper Co Com |
249.79%
124,700
|
$5,381,000 | 0.03% |
| Etsy Inc |
28.38%
91,124
|
$5,374,000 | 0.03% |
| Aflac Inc. |
60.92%
59,830
|
$5,343,000 | 0.03% |
| NOV Inc |
318.74%
280,729
|
$5,337,000 | 0.03% |
| Amcor Plc Ord |
28.11%
545,204
|
$5,332,000 | 0.03% |
| Align Technology, Inc. |
133.83%
22,034
|
$5,320,000 | 0.03% |
| Cinemark Hldgs Inc Com |
50.54%
245,056
|
$5,298,000 | 0.03% |
| Centene Corp Del Com |
238.23%
79,795
|
$5,290,000 | 0.03% |
| Dexcom Inc |
1.83%
46,581
|
$5,281,000 | 0.03% |
| Graco Inc. |
109.61%
66,435
|
$5,267,000 | 0.03% |
| Canaan Inc Sponsored Ads |
Opened
5,265,132
|
$5,264,000 | 0.03% |
| Baxter Intl Inc Com |
554.15%
156,264
|
$5,227,000 | 0.03% |
| Berkley W R Corp Com |
253.99%
66,309
|
$5,211,000 | 0.03% |
| Crown Castle Inc |
0.09%
53,231
|
$5,201,000 | 0.03% |
| L3Harris Technologies Inc |
150.89%
23,130
|
$5,195,000 | 0.03% |
| Kenvue Inc Com |
438.72%
284,981
|
$5,181,000 | 0.03% |
| Ingersoll Rand Inc. |
568.69%
57,039
|
$5,181,000 | 0.03% |
| Corning, Inc. |
95.22%
132,346
|
$5,142,000 | 0.03% |
| Albemarle Corp Com |
989.81%
53,793
|
$5,138,000 | 0.03% |
| Global Pmts Inc Com |
238.06%
52,968
|
$5,122,000 | 0.03% |
| Fifth Third Bancorp Com |
248.57%
140,357
|
$5,122,000 | 0.03% |
| Resmed Inc. |
13.66%
26,717
|
$5,114,000 | 0.03% |
| Pulte Group Inc Com |
32.57%
46,398
|
$5,108,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf |
Opened
241,682
|
$5,085,000 | 0.03% |
| Hashicorp Inc Com Cl A |
277.46%
150,713
|
$5,078,000 | 0.03% |
| Semtech Corp Com |
Opened
169,780
|
$5,073,000 | 0.03% |
| UDR Inc |
145.72%
123,091
|
$5,065,000 | 0.03% |
| Horizon Therapeutics Pub L |
Closed
43,613
|
$5,046,000 | |
| No transactions found in first 500 rows out of 3075 | |||
| Showing first 500 out of 3075 holdings | |||