Cornerstone Planning 13F annual report
Cornerstone Planning is an investment fund managing more than $349 billion ran by Alan Gilmore. There are currently 1262 companies in Mr. Gilmore’s portfolio. The largest investments include Invesco Qqq Trust Series I and Vanguard Ftse Developed Markets Etf, together worth $101 billion.
Limited to 30 biggest holdings
$349 billion Assets Under Management (AUM)
As of 6th August 2024, Cornerstone Planning’s top holding is 128,474 shares of Invesco Qqq Trust Series I currently worth over $55.9 billion and making up 16.0% of the portfolio value.
In addition, the fund holds 954,687 shares of Vanguard Ftse Developed Markets Etf worth $45.4 billion.
The third-largest holding is Schwab Us Dividend Equity Etf worth $34.3 billion and the next is Ishares Core Sp Small Cap Etf worth $22.4 billion, with 207,798 shares owned.
Currently, Cornerstone Planning's portfolio is worth at least $349 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 Cornerstone Planning
The Cornerstone Planning office and employees reside in Fairfield, New Jersey. According to the last 13-F report filed with the SEC, Alan Gilmore serves as the Attorney at Cornerstone Planning.
Recent trades
In the most recent 13F filing, Cornerstone Planning revealed that it had opened a new position in
Spdr Bloomberg High Yield Bond Etf and bought 9,328 shares worth $879 million.
The investment fund also strengthened its position in Invesco Qqq Trust Series I by buying
5,405 additional shares.
This makes their stake in Invesco Qqq Trust Series I total 128,474 shares worth $55.9 billion.
On the other hand, there are companies that Cornerstone Planning is getting rid of from its portfolio.
Cornerstone Planning closed its position in Ishares Russell Midcap Etf on 13th August 2024.
It sold the previously owned 1,653 shares for $134 million.
Alan Gilmore also disclosed a decreased stake in Ishares Russell 1000 Growth Etf by approximately 0.1%.
This leaves the value of the investment at $5.14 billion and 15,469 shares.
One of the smaller hedge funds
The two most similar investment funds to Cornerstone Planning are Msa Advisors and Oakwell Private Wealth Management. They manage $349 billion and $349 billion respectively.
Alan Gilmore investment strategy
Cornerstone Planning’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 9.4% of
the total portfolio value.
The fund focuses on investments in the United States as
22.3% 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
15% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $42.3 billion.
The complete list of Cornerstone Planning trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| Invesco Qqq Trust Series I |
4.39%
128,474
|
$55,933,664,000 | 16.04% |
| Vanguard Ftse Developed Markets Etf |
7.02%
954,687
|
$45,443,074,000 | 13.03% |
| Schwab Us Dividend Equity Etf |
5.33%
434,166
|
$34,290,412,000 | 9.83% |
| Ishares Core Sp Small Cap Etf |
6.17%
207,798
|
$22,373,507,000 | 6.41% |
| iShares Morningstar Mid-Cap Growth ETF |
6.88%
292,619
|
$19,064,108,000 | 5.47% |
| Vanguard Intermediate-term Bond Etf |
6.45%
182,399
|
$14,137,680,000 | 4.05% |
| Ishares High Yield Systematic Bond Etf |
7.48%
276,569
|
$12,805,126,000 | 3.67% |
| Victoryshares Short-term Bond Etf |
6.91%
251,189
|
$12,692,561,000 | 3.64% |
| Ishares Convertible Bond Etf |
5.78%
155,187
|
$11,986,583,000 | 3.44% |
| First Trust Long/short Equity Etf |
7.10%
173,039
|
$10,508,649,000 | 3.01% |
| Ishares Residential And Multisector Real Estate Etf |
8.04%
129,319
|
$10,323,303,000 | 2.96% |
| First Trust Emerging Markets Small Cap AlphaDEX Fund |
7.17%
253,537
|
$9,702,838,000 | 2.78% |
| Vanguard Mid-cap Value Etf |
6.94%
61,878
|
$9,409,769,000 | 2.70% |
| First Trust Materials Alphadex Fund |
8.87%
124,103
|
$7,760,104,000 | 2.22% |
| Ishares Russell 1000 Growth Etf |
0.07%
15,469
|
$5,135,945,000 | 1.47% |
| Apple Inc |
15.26%
19,112
|
$3,999,515,000 | 1.15% |
| Spdr Sp 500 Etf Trust |
276.18%
7,328
|
$3,791,197,000 | 1.09% |
| Ishares Currency Hedged Msci Eafe Etf |
0.91%
97,803
|
$3,162,944,000 | 0.91% |
| iShares Fallen Angels USD Bond ETF |
1.78%
87,415
|
$2,310,355,000 | 0.66% |
| Schwab U.s. Broad Market Etf |
25,406.29%
36,474
|
$2,185,860,000 | 0.63% |
| Ishares Russell Top 200 Growth Etf |
0.10%
10,379
|
$2,020,185,000 | 0.58% |
| Real Estate Select Sector Spdr Fund |
0.37%
29,475
|
$1,198,135,000 | 0.34% |
| American Express Co Com |
3.32%
5,167
|
$1,167,244,000 | 0.33% |
| Microsoft Corp Com |
11.93%
2,908
|
$1,148,704,000 | 0.33% |
| Ishares Core Aggressive Allocation Etf |
5.43%
15,070
|
$1,086,675,000 | 0.31% |
| Ishares Tips Bond Etf |
1,594.00%
8,470
|
$922,992,000 | 0.26% |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
19,688.32%
27,110
|
$900,032,000 | 0.26% |
| Nvidia Corporation Com |
934.23%
8,822
|
$886,118,000 | 0.25% |
| Public Svc Enterprise Grp Inc Com |
0.03%
11,386
|
$880,124,000 | 0.25% |
| Spdr Bloomberg High Yield Bond Etf |
Opened
9,328
|
$878,554,000 | 0.25% |
| Schwab Fundamental International Equity Etf |
Opened
25,681
|
$865,705,000 | 0.25% |
| Vanguard Sp 500 Etf |
7.17%
1,734
|
$823,997,000 | 0.24% |
| Moodys Corp Com |
0.34%
1,748
|
$769,092,000 | 0.22% |
| Spdr Portfolio Sp 500 Value Etf |
Opened
15,730
|
$767,912,000 | 0.22% |
| Spdr Blackstone Senior Loan Etf |
Opened
18,361
|
$751,479,000 | 0.22% |
| Ishares Core Sp 500 Etf |
48.50%
1,424
|
$740,640,000 | 0.21% |
| Vaneck Fallen Angel High Yield Bond Etf |
14.01%
25,843
|
$733,931,000 | 0.21% |
| Parsons Corp Del Com |
No change
7,784
|
$694,022,000 | 0.20% |
| Amazon.com Inc. |
28.52%
4,227
|
$680,632,000 | 0.20% |
| Ishares Russell 1000 Etf |
42.91%
2,276
|
$644,523,000 | 0.18% |
| Lockheed Martin Corp Com |
12.00%
1,139
|
$620,919,000 | 0.18% |
| Virtus Seix Senior Loan Etf |
0.66%
24,606
|
$584,128,000 | 0.17% |
| Energy Select Sector Spdr Fund |
1.83%
6,385
|
$551,940,000 | 0.16% |
| Schwab Fundamental International Small Equity Etf |
Opened
15,188
|
$514,083,000 | 0.15% |
| iShares Core Total USD Bond Market ETF |
37.65%
10,885
|
$506,657,000 | 0.15% |
| Linde Plc Shs |
0.90%
1,104
|
$489,248,000 | 0.14% |
| Exxon Mobil Corp Com |
0.85%
3,938
|
$451,883,000 | 0.13% |
| Schwab International Equity Etf |
0.76%
12,066
|
$446,166,000 | 0.13% |
| Abbvie Inc |
29.99%
2,383
|
$439,200,000 | 0.13% |
| Spdr Ice Preferred Securities Etf |
Opened
13,030
|
$437,543,000 | 0.13% |
| Alphabet Inc Cap Stk Cl A |
8.94%
2,742
|
$436,526,000 | 0.13% |
| First Trust Enhanced Short Maturity ETF |
Opened
7,213
|
$431,812,000 | 0.12% |
| Tesla Inc |
13.88%
2,101
|
$417,847,000 | 0.12% |
| Vanguard Total International Bond Etf |
16.89%
8,192
|
$408,659,000 | 0.12% |
| Vanguard Short-term Bond Etf |
18.08%
4,908
|
$383,145,000 | 0.11% |
| Home Depot, Inc. |
2.40%
1,068
|
$373,725,000 | 0.11% |
| Alphabet Inc Cap Stk Cl C |
8.78%
2,256
|
$362,330,000 | 0.10% |
| Thomson Reuters Corp. Com |
0.04%
2,272
|
$351,638,000 | 0.10% |
| Ishares Msci Eafe Growth Etf |
18.32%
3,468
|
$335,808,000 | 0.10% |
| Berkshire Hathaway Inc Del Cl B New |
6.53%
799
|
$330,563,000 | 0.09% |
| Sempra Com |
0.10%
3,854
|
$303,310,000 | 0.09% |
| Cognizant Technology Solutions Corp. |
33.81%
4,189
|
$300,477,000 | 0.09% |
| Ishares Core Growth Allocation Etf |
6.50%
5,422
|
$299,162,000 | 0.09% |
| Vanguard High Dividend Yield Index Etf |
2.48%
2,478
|
$292,042,000 | 0.08% |
| Invesco Dorsey Wright Smallcap Momentum Etf |
3.88%
3,482
|
$287,928,000 | 0.08% |
| Meta Platforms Inc |
0.69%
586
|
$278,388,000 | 0.08% |
| Nuveen Esg Large-cap Growth Etf |
No change
3,584
|
$264,669,000 | 0.08% |
| Vanguard Short-term Corporate Bond Etf |
1.70%
3,298
|
$258,421,000 | 0.07% |
| Spdr Russell 1000 Yield Focus Etf |
4.68%
2,349
|
$244,792,000 | 0.07% |
| Fifth Third Bancorp Com |
1,905.81%
6,218
|
$243,904,000 | 0.07% |
| Invesco High Yield Equity Dividend Achievers ETF |
7.97%
11,189
|
$229,357,000 | 0.07% |
| Vanguard Mortgage-backed Securities Etf |
13.57%
4,719
|
$221,026,000 | 0.06% |
| Procter And Gamble Co Com |
67.75%
1,295
|
$217,481,000 | 0.06% |
| Coca Cola Co Com |
78.28%
3,102
|
$211,238,000 | 0.06% |
| Vanguard Small Cap Value Etf |
0.53%
1,131
|
$206,658,000 | 0.06% |
| Ishares Sp 500 Growth Etf |
7.81%
2,305
|
$195,332,000 | 0.06% |
| Invesco Sp 500 High Dividend Low Volatility Etf |
Opened
4,190
|
$195,087,000 | 0.06% |
| Ameriprise Finl Inc Com |
1.60%
491
|
$192,209,000 | 0.06% |
| International Business Machs Com |
136.17%
999
|
$182,980,000 | 0.05% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
34.28%
2,013
|
$180,457,000 | 0.05% |
| Ishares Russell 2000 Growth Etf |
Opened
699
|
$179,720,000 | 0.05% |
| Unitedhealth Group Inc |
18.06%
313
|
$177,981,000 | 0.05% |
| Ishares National Muni Bond Etf |
24.55%
1,635
|
$176,841,000 | 0.05% |
| Jpmorgan Chase Co. Com |
5.85%
901
|
$175,518,000 | 0.05% |
| Vanguard Long-term Bond Etf |
18.41%
2,354
|
$174,749,000 | 0.05% |
| Ishares Core Sp Mid-cap Etf |
1.52%
3,040
|
$174,219,000 | 0.05% |
| Southern Co Com |
200.60%
1,990
|
$172,218,000 | 0.05% |
| Global X U.s. Infrastructure Development Etf |
0.22%
4,521
|
$165,420,000 | 0.05% |
| Merck Co Inc Com |
3.26%
1,455
|
$163,320,000 | 0.05% |
| Ishares Msci Usa Quality Factor Etf |
27.08%
988
|
$160,600,000 | 0.05% |
| Walmart Inc |
1.59%
2,369
|
$160,090,000 | 0.05% |
| Technology Select Sector Spdr Fund |
25.51%
807
|
$159,533,000 | 0.05% |
| Aon Plc Shs Cl A |
16,000.00%
483
|
$159,492,000 | 0.05% |
| Abbott Labs Com |
49.72%
1,451
|
$157,517,000 | 0.05% |
| Ishares Russell 2000 Value Etf |
50,350.00%
1,009
|
$155,698,000 | 0.04% |
| Ishares Core Msci Emerging Markets Etf |
39.70%
3,067
|
$155,534,000 | 0.04% |
| Altria Group Inc. |
493.17%
3,126
|
$154,258,000 | 0.04% |
| Spdr Portfolio Sp 500 Etf |
45.46%
2,432
|
$147,945,000 | 0.04% |
| Broadcom Inc |
994.74%
1,040
|
$147,683,000 | 0.04% |
| iShares MBS ETF |
33.33%
1,546
|
$146,944,000 | 0.04% |
| Vanguard Ftse Emerging Markets Etf |
17.61%
3,500
|
$146,632,000 | 0.04% |
| Ishares Esg Aware Msci Eafe Etf |
1.84%
1,937
|
$146,488,000 | 0.04% |
| Vanguard Mid-cap Etf |
1.28%
615
|
$146,191,000 | 0.04% |
| Ishares Bitcoin Trust Registered |
9,304.00%
4,702
|
$143,317,000 | 0.04% |
| Inspire Small/mid Cap Etf |
0.42%
4,103
|
$143,203,000 | 0.04% |
| Ishares Esg Aware Msci Usa Etf |
60.23%
1,258
|
$142,662,000 | 0.04% |
| Ft Vest Us Equity Buffer Etf - December |
Opened
3,438
|
$142,059,000 | 0.04% |
| Vanguard Total Stock Market Etf |
18.40%
550
|
$140,304,000 | 0.04% |
| F N B Corp Com |
Opened
10,320
|
$139,940,000 | 0.04% |
| Ishares Msci Eafe Value Etf |
47.03%
2,692
|
$139,383,000 | 0.04% |
| Bank America Corp Com |
368.20%
3,769
|
$138,103,000 | 0.04% |
| Nuveen Esg Mid-cap Growth Etf |
No change
3,477
|
$137,066,000 | 0.04% |
| Ishares Core Moderate Allocation Etf |
18.80%
3,158
|
$135,236,000 | 0.04% |
| Ishares Russell Midcap Etf |
Closed
1,653
|
$133,530,000 | |
| Pimco Active Bond Exchange-traded Fund |
16.53%
1,389
|
$130,076,000 | 0.04% |
| Johnson Johnson Com |
27.80%
777
|
$125,235,000 | 0.04% |
| Equitable Hldgs Inc Com |
7.76%
3,329
|
$123,340,000 | 0.04% |
| Philip Morris Intl Inc Com |
87.24%
1,086
|
$123,323,000 | 0.04% |
| Sp Global Inc Com |
58.54%
260
|
$122,718,000 | 0.04% |
| Starbucks Corp Com |
7.84%
1,634
|
$120,688,000 | 0.03% |
| Ishares 20 Year Treasury Bond Etf |
16.44%
1,205
|
$118,966,000 | 0.03% |
| Cisco Sys Inc Com |
141.73%
2,630
|
$117,642,000 | 0.03% |
| Visa Inc |
6.56%
456
|
$116,937,000 | 0.03% |
| Leidos Holdings Inc |
Opened
810
|
$115,555,000 | 0.03% |
| Ishares U.s. Treasury Bond Etf |
45.95%
4,755
|
$111,063,000 | 0.03% |
| Ishares Core U.s. Aggregate Bond Etf |
6.97%
1,105
|
$110,724,000 | 0.03% |
| Conocophillips Com |
0.57%
1,055
|
$110,315,000 | 0.03% |
| ProShares UltraPro QQQ |
0.05%
2,038
|
$109,232,000 | 0.03% |
| Health Care Select Sector Spdr Fund |
0.27%
741
|
$108,697,000 | 0.03% |
| 3m Co Com |
1,424.56%
869
|
$108,287,000 | 0.03% |
| Verizon Communications Inc |
23.08%
2,640
|
$105,045,000 | 0.03% |
| Att Inc Com |
4.25%
5,491
|
$103,822,000 | 0.03% |
| Vanguard Extended Market Etf |
17.44%
625
|
$102,488,000 | 0.03% |
| Blackrock U.s. Equity Factor Rotation Etf |
36.60%
2,309
|
$102,147,000 | 0.03% |
| Vanguard Materials Etf |
0.57%
530
|
$101,591,000 | 0.03% |
| MetLife, Inc. |
14.56%
1,491
|
$101,286,000 | 0.03% |
| Pepsico Inc Com |
1.69%
580
|
$100,802,000 | 0.03% |
| Eli Lilly Co Com |
43.18%
126
|
$97,683,000 | 0.03% |
| Ishares Core International Aggregate Bond Etf |
16.25%
1,850
|
$95,007,000 | 0.03% |
| Chevron Corp New Com |
65.36%
628
|
$90,830,000 | 0.03% |
| Kkr Co Inc Com |
6,415.38%
847
|
$89,977,000 | 0.03% |
| Ishares U.s. Technology Etf |
30.05%
675
|
$89,867,000 | 0.03% |
| Costco Whsl Corp New Com |
4.27%
112
|
$89,141,000 | 0.03% |
| Automatic Data Processing Inc. |
4.62%
340
|
$87,709,000 | 0.03% |
| Jpmorgan Ultra-short Income Etf |
21,187.50%
1,703
|
$85,874,000 | 0.02% |
| Vanguard Total World Stock Etf |
17.35%
791
|
$85,183,000 | 0.02% |
| Disney Walt Co Com |
0.10%
966
|
$84,727,000 | 0.02% |
| Vanguard Energy Etf |
Opened
693
|
$83,670,000 | 0.02% |
| Kinder Morgan Inc Del Com |
162.04%
4,135
|
$83,016,000 | 0.02% |
| Vanguard Total Bond Market Etf |
23.48%
1,105
|
$82,092,000 | 0.02% |
| Constellation Energy Corp Com |
4,145.45%
467
|
$79,376,000 | 0.02% |
| Ishares Core Msci Eafe Etf |
8.45%
1,129
|
$79,079,000 | 0.02% |
| Danaher Corporation Com |
4.64%
288
|
$77,565,000 | 0.02% |
| Salesforce Inc |
4.53%
323
|
$77,201,000 | 0.02% |
| Rio Tinto Plc Sponsored Adr |
3,596.97%
1,220
|
$76,824,000 | 0.02% |
| Vanguard Ftse All-world Ex-us Index Fund |
58.31%
1,347
|
$76,020,000 | 0.02% |
| First Trust Managed Municipal ETF |
Opened
1,460
|
$75,789,000 | 0.02% |
| Qualcomm, Inc. |
2.65%
477
|
$75,271,000 | 0.02% |
| Royal Bk Cda Com |
1,970.59%
704
|
$74,378,000 | 0.02% |
| American Wtr Wks Co Inc New Com |
Opened
515
|
$73,501,000 | 0.02% |
| Vanguard Sp 500 Growth Etf |
No change
236
|
$72,025,000 | 0.02% |
| Mcdonalds Corp Com |
44.83%
267
|
$71,606,000 | 0.02% |
| Caterpillar Inc. |
7.41%
225
|
$71,038,000 | 0.02% |
| Gallagher Arthur J Co Com |
10.80%
256
|
$71,005,000 | 0.02% |
| NextEra Energy Inc |
1.10%
922
|
$70,658,000 | 0.02% |
| Netflix Inc. |
No change
118
|
$70,629,000 | 0.02% |
| Sherwin Williams Co Com |
6.73%
208
|
$70,340,000 | 0.02% |
| Communication Services Select Sector Spdr Fund |
2.00%
818
|
$67,265,000 | 0.02% |
| Target Corp Com |
838.46%
488
|
$65,329,000 | 0.02% |
| Palo Alto Networks Inc |
14.40%
220
|
$64,720,000 | 0.02% |
| iShares 3-7 Year Treasury Bond ETF |
No change
541
|
$64,314,000 | 0.02% |
| Proshares Inflation Expectations Etf |
1.28%
1,983
|
$62,678,000 | 0.02% |
| Vanguard Ftse Pacific Etf |
3.21%
899
|
$62,567,000 | 0.02% |
| Emerson Elec Co Com |
0.17%
588
|
$62,551,000 | 0.02% |
| Invesco Sp Smallcap Value With Momentum Etf |
2.64%
1,178
|
$62,376,000 | 0.02% |
| Vaneck Bdc Income Etf |
Opened
4,020
|
$62,302,000 | 0.02% |
| ServiceNow Inc |
25.00%
78
|
$60,940,000 | 0.02% |
| Apollo Global Mgmt Inc Com |
5.14%
609
|
$60,346,000 | 0.02% |
| Pulte Group Inc Com |
5,322.22%
488
|
$60,200,000 | 0.02% |
| Waste Mgmt Inc Del Com |
1.71%
298
|
$60,054,000 | 0.02% |
| Eaton Vance Enhanced Equity In Com |
Opened
2,958
|
$58,125,000 | 0.02% |
| Rpm Intl Inc Com |
2.32%
505
|
$57,811,000 | 0.02% |
| Ishares Russell 1000 Value Etf |
19.71%
328
|
$57,095,000 | 0.02% |
| Vanguard Utilities Etf |
Opened
363
|
$56,948,000 | 0.02% |
| Wisdomtree Floating Rate Treasury Fund |
Opened
1,125
|
$56,554,000 | 0.02% |
| Ishares Sp 500 Value Etf |
39.14%
311
|
$56,488,000 | 0.02% |
| Accenture Plc Ireland Shs Class A |
26.36%
176
|
$55,219,000 | 0.02% |
| Zacks Earnings Consistent Portfolio Etf |
54.24%
1,911
|
$54,082,000 | 0.02% |
| Ishares Core Sp U.s. Growth Etf |
No change
463
|
$54,074,000 | 0.02% |
| Tjx Cos Inc New Com |
3.99%
495
|
$53,898,000 | 0.02% |
| Lowes Cos Inc Com |
121.57%
226
|
$53,567,000 | 0.02% |
| Pfizer Inc. |
13.23%
1,778
|
$52,853,000 | 0.02% |
| Uber Technologies Inc |
3.13%
891
|
$52,106,000 | 0.01% |
| Wisdomtree Us Quality Dividend Growth Fund |
Opened
685
|
$51,999,000 | 0.01% |
| Blackrock Inc. |
3.13%
62
|
$51,241,000 | 0.01% |
| Blackrock Flexible Income Etf |
20.07%
968
|
$50,879,000 | 0.01% |
| Carrier Global Corporation Com |
1.14%
797
|
$50,650,000 | 0.01% |
| Invesco Db Base Metals Fund |
No change
2,755
|
$50,534,000 | 0.01% |
| Grayscale Bitcoin Trust |
No change
1,170
|
$49,866,000 | 0.01% |
| Vanguard Intermediate-term Corporate Bond Etf |
No change
606
|
$49,774,000 | 0.01% |
| iShares MSCI Emerging Markets ex China ETF |
52.54%
887
|
$49,663,000 | 0.01% |
| Jpmorgan Ultra-short Municipal Income Etf |
Opened
975
|
$49,521,000 | 0.01% |
| Consolidated Edison, Inc. |
29.59%
483
|
$48,583,000 | 0.01% |
| Oracle Corp Com |
7.10%
377
|
$48,201,000 | 0.01% |
| Unusual Whales Subversive Republican Trading Etf |
Opened
1,671
|
$47,955,000 | 0.01% |
| Prudential Finl Inc Com |
4.22%
454
|
$47,892,000 | 0.01% |
| Intuitive Surgical Inc Com New |
0.93%
109
|
$47,742,000 | 0.01% |
| Intuit Com |
6.02%
78
|
$47,032,000 | 0.01% |
| Sweetgreen, Inc. |
No change
1,914
|
$46,989,000 | 0.01% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
31.34%
425
|
$46,780,000 | 0.01% |
| Mastercard Incorporated |
26.57%
105
|
$46,410,000 | 0.01% |
| Consumer Discretionary Select Sector Spdr Fund |
1.90%
268
|
$45,714,000 | 0.01% |
| Unusual Whales Subversive Democratic Trading Etf |
Opened
1,371
|
$45,641,000 | 0.01% |
| Ishares Core High Dividend Etf |
18.75%
403
|
$45,065,000 | 0.01% |
| General Dynamics Corp Com |
10.80%
157
|
$44,678,000 | 0.01% |
| Nuveen Municipal Credit Inc Fd Com Sh Ben Int |
No change
3,445
|
$43,924,000 | 0.01% |
| Ishares Core Conservative Allocation Etf |
3.44%
1,174
|
$43,547,000 | 0.01% |
| Spdr Gold Shares |
Opened
195
|
$43,384,000 | 0.01% |
| Exelon Corp Com |
Opened
1,154
|
$43,299,000 | 0.01% |
| Nuveen Amt Free Qlty Mun Incme Com |
No change
3,729
|
$42,996,000 | 0.01% |
| Analog Devices Inc. |
5.31%
214
|
$42,920,000 | 0.01% |
| Ishares Treasury Floating Rate Bond Etf |
4.60%
851
|
$42,912,000 | 0.01% |
| Asml Holding N V N Y Registry Shs |
1.85%
53
|
$42,896,000 | 0.01% |
| Monster Beverage Corp New Com |
14.42%
849
|
$42,850,000 | 0.01% |
| Ishares Gold Trust |
No change
940
|
$42,752,000 | 0.01% |
| Pinterest Inc |
3.28%
1,480
|
$42,417,000 | 0.01% |
| Novo-nordisk A S Adr |
6.18%
334
|
$42,084,000 | 0.01% |
| Eaton Corp Plc Shs |
7.23%
154
|
$41,969,000 | 0.01% |
| Mondelez International Inc. |
2.62%
595
|
$41,002,000 | 0.01% |
| Ishares Sp Mid-cap 400 Growth Etf |
No change
475
|
$40,285,000 | 0.01% |
| Comcast Corp New Cl A |
7.80%
1,017
|
$39,834,000 | 0.01% |
| Schwab Us Aggregate Bond Etf |
53.91%
843
|
$39,646,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
13.19%
79
|
$37,676,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
23.46%
62
|
$37,078,000 | 0.01% |
| Molson Coors Beverage Company |
Opened
709
|
$36,252,000 | 0.01% |
| Allstate Corp Com |
4.88%
215
|
$36,194,000 | 0.01% |
| Zoetis Inc |
6.15%
207
|
$36,188,000 | 0.01% |
| Gartner, Inc. |
1.28%
79
|
$36,141,000 | 0.01% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
0.87%
692
|
$35,954,000 | 0.01% |
| Starwood Ppty Tr Inc Com |
57.78%
1,906
|
$35,897,000 | 0.01% |
| Wells Fargo Co New Com |
8.54%
686
|
$35,745,000 | 0.01% |
| Ge Aerospace Com New |
32.16%
226
|
$35,685,000 | 0.01% |
| Firstenergy Corp Com |
18.85%
845
|
$35,389,000 | 0.01% |
| Grainger W W Inc Com |
9.76%
37
|
$35,150,000 | 0.01% |
| Invesco NASDAQ 100 ETF |
Closed
196
|
$35,124,000 | |
| Marsh Mclennan Cos Inc Com |
8.16%
159
|
$34,391,000 | 0.01% |
| Stryker Corporation Com |
10.00%
108
|
$33,999,000 | 0.01% |
| Rtx Corporation Com |
25.32%
295
|
$33,976,000 | 0.01% |
| Advanced Micro Devices Inc. |
18.87%
252
|
$33,975,000 | 0.01% |
| Otis Worldwide Corp Com |
5.73%
362
|
$33,819,000 | 0.01% |
| Consumer Staples Select Sector Spdr Fund |
2.12%
433
|
$33,595,000 | 0.01% |
| Heico Corp New Com |
43.94%
148
|
$33,573,000 | 0.01% |
| Invesco BuyBack Achievers ETF |
Closed
325
|
$33,498,000 | |
| Vanguard Total International Stock Etf |
Opened
575
|
$33,368,000 | 0.01% |
| Prologis Inc. Com |
11.65%
278
|
$32,982,000 | 0.01% |
| Phillips 66 Com |
7.38%
251
|
$32,912,000 | 0.01% |
| Motorola Solutions Inc Com New |
15.46%
82
|
$32,771,000 | 0.01% |
| Lam Research Corp Com |
26.32%
42
|
$32,357,000 | 0.01% |
| Verisk Analytics Inc |
32.60%
122
|
$31,999,000 | 0.01% |
| Ishares Silver Trust |
No change
1,281
|
$31,846,000 | 0.01% |
| Adobe Inc |
16.98%
62
|
$31,578,000 | 0.01% |
| Ishares Msci Global Min Vol Factor Etf |
1.03%
293
|
$31,089,000 | 0.01% |
| Micron Technology Inc. |
1.74%
339
|
$30,598,000 | 0.01% |
| Cardinal Health, Inc. |
2.98%
311
|
$30,493,000 | 0.01% |
| Royal Caribbean Group Com |
9.54%
218
|
$30,470,000 | 0.01% |
| Franklin Dynamic Municipal Bond Etf |
Opened
1,215
|
$30,120,000 | 0.01% |
| Blackrock Ultra Short-term Bond Etf |
1.20%
590
|
$29,798,000 | 0.01% |
| Csx Corp Com |
5.26%
900
|
$29,700,000 | 0.01% |
| Vanguard Dividend Appreciation Etf |
26.36%
163
|
$29,449,000 | 0.01% |
| Ishares Investment Grade Systematic Bond Etf |
Opened
640
|
$29,082,000 | 0.01% |
| Bristol-myers Squibb Co Com |
3.18%
609
|
$28,976,000 | 0.01% |
| Vanguard Long-term Corporate Bond Etf |
No change
366
|
$28,855,000 | 0.01% |
| Ishares Global Tech Etf |
11.66%
394
|
$28,742,000 | 0.01% |
| Costar Group, Inc. |
45.88%
394
|
$28,644,000 | 0.01% |
| Ishares U.s. Energy Etf |
12.55%
627
|
$28,483,000 | 0.01% |
| Cvs Health Corp Com |
9.62%
490
|
$28,322,000 | 0.01% |
| Twilio Inc |
0.42%
471
|
$28,223,000 | 0.01% |
| Texas Instrs Inc Com |
9.88%
155
|
$28,085,000 | 0.01% |
| Toll Brothers Inc. |
Opened
212
|
$27,160,000 | 0.01% |
| Chipotle Mexican Grill |
4,609.09%
518
|
$27,030,000 | 0.01% |
| Arista Networks Inc |
29.75%
85
|
$26,770,000 | 0.01% |
| Spdr Sp Global Natural Resources Etf |
1.81%
505
|
$26,745,000 | 0.01% |
| Applied Matls Inc Com |
10.63%
143
|
$26,011,000 | 0.01% |
| Agnico Eagle Mines Ltd Com |
11.29%
355
|
$25,976,000 | 0.01% |
| Honeywell Intl Inc Com |
12.07%
130
|
$25,963,000 | 0.01% |
| Vanguard Real Estate Etf |
1.38%
293
|
$25,895,000 | 0.01% |
| iShares MSCI ACWI ex U.S. ETF |
1.61%
506
|
$25,772,000 | 0.01% |
| Agilent Technologies Inc. |
8.74%
188
|
$25,324,000 | 0.01% |
| Ishares Msci Usa Value Factor Etf |
13.65%
253
|
$25,067,000 | 0.01% |
| Fedex Corp Com |
4,300.00%
88
|
$24,912,000 | 0.01% |
| Ishares Esg Aware Msci Em Etf |
9.86%
768
|
$24,598,000 | 0.01% |
| First Comwlth Finl Corp Pa Com |
Opened
1,515
|
$24,543,000 | 0.01% |
| Rollins, Inc. |
14.43%
504
|
$24,006,000 | 0.01% |
| Kla Corp Com New |
38.18%
34
|
$23,919,000 | 0.01% |
| Paypal Hldgs Inc Com |
9.61%
395
|
$23,882,000 | 0.01% |
| Booking Holdings Inc |
No change
7
|
$23,685,000 | 0.01% |
| Gilead Sciences, Inc. |
5.69%
316
|
$23,623,000 | 0.01% |
| Union Pac Corp Com |
33.33%
100
|
$23,487,000 | 0.01% |
| Citigroup Inc Com New |
7.85%
411
|
$23,062,000 | 0.01% |
| Pnc Finl Svcs Group Inc Com |
6.20%
137
|
$22,718,000 | 0.01% |
| Equinix Inc |
11.54%
29
|
$22,279,000 | 0.01% |
| Zacks Small/mid Cap Etf |
36.25%
748
|
$22,201,000 | 0.01% |
| First Trust Municipal High Income Etf |
Opened
441
|
$21,768,000 | 0.01% |
| West Pharmaceutical Svsc Inc Com |
44.62%
72
|
$21,716,000 | 0.01% |
| DocuSign Inc |
No change
435
|
$21,633,000 | 0.01% |
| Kimberly-clark Corp Com |
8.28%
157
|
$21,602,000 | 0.01% |
| Invesco Global Listed Private Equity Etf |
Opened
366
|
$21,543,000 | 0.01% |
| Corteva Inc |
6.09%
418
|
$21,404,000 | 0.01% |
| AMGEN Inc. |
88.57%
66
|
$21,358,000 | 0.01% |
| Boston Scientific Corp Com |
15.85%
292
|
$21,305,000 | 0.01% |
| Copart, Inc. |
26.68%
415
|
$21,136,000 | 0.01% |
| DuPont de Nemours Inc |
1.89%
269
|
$20,915,000 | 0.01% |
| Fastenal Co Com |
45.67%
314
|
$20,850,000 | 0.01% |
| Republic Svcs Inc Com |
1.85%
106
|
$20,686,000 | 0.01% |
| Progressive Corp Com |
13.95%
98
|
$20,670,000 | 0.01% |
| Ishares Russell 2000 Etf |
84.11%
102
|
$20,625,000 | 0.01% |
| Invesco Sp Emerging Markets Low Volatility Etf |
Closed
847
|
$20,412,000 | |
| Eastman Chem Co Com |
9.58%
217
|
$20,374,000 | 0.01% |
| Aflac Inc. |
2.99%
207
|
$20,018,000 | 0.01% |
| Parker-hannifin Corp Com |
56.00%
39
|
$19,747,000 | 0.01% |
| Spdr Bloomberg Convertible Securities Etf |
0.37%
274
|
$19,470,000 | 0.01% |
| D.R. Horton Inc. |
3.74%
111
|
$19,285,000 | 0.01% |
| Eaton Vance Tax-managed Global Com |
Opened
2,450
|
$19,257,000 | 0.01% |
| Gabelli Divid Income Tr Com |
Opened
870
|
$19,184,000 | 0.01% |
| Veeva Sys Inc Cl A Com |
43.72%
103
|
$19,104,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
43.17%
129
|
$19,086,000 | 0.01% |
| United Parcel Service, Inc. |
23.47%
150
|
$18,903,000 | 0.01% |
| Oreilly Automotive Inc Com |
10.53%
17
|
$18,794,000 | 0.01% |
| Phillips Edison Co Inc Common Stock |
Opened
544
|
$18,448,000 | 0.01% |
| Ansys Inc. |
38.00%
62
|
$18,386,000 | 0.01% |
| Dow Inc |
23.35%
361
|
$18,376,000 | 0.01% |
| Martin Marietta Matls Inc Com |
8.33%
33
|
$18,228,000 | 0.01% |
| Planet Fitness Inc |
Opened
251
|
$18,075,000 | 0.01% |
| Vanguard Intermediate-term Treasury Etf |
19.62%
299
|
$17,982,000 | 0.01% |
| Valero Energy Corp Com |
55.47%
122
|
$17,979,000 | 0.01% |
| Deckers Outdoor Corp Com |
22.22%
21
|
$17,861,000 | 0.01% |
| Medtronic Plc Shs |
15.21%
223
|
$17,836,000 | 0.01% |
| Cbre Group Inc Cl A |
4.57%
167
|
$17,806,000 | 0.01% |
| Wisdomtree U.s. Smallcap Dividend Fund |
6.21%
559
|
$17,765,000 | 0.01% |
| Masco Corp Com |
8.14%
239
|
$17,548,000 | 0.01% |
| Vornado Rlty Tr Sh Ben Int |
18.61%
643
|
$17,534,000 | 0.01% |
| Goldman Sachs Group, Inc. |
18.75%
38
|
$17,171,000 | 0.00% |
| Sun Life Financial Inc. Com |
Opened
364
|
$17,134,000 | 0.00% |
| Freeport-McMoRan Inc |
8.32%
419
|
$17,125,000 | 0.00% |
| Flexshares Us Quality Large Cap Index Fund |
Opened
291
|
$17,079,000 | 0.00% |
| Utilities Select Sector Spdr Fund |
2.16%
237
|
$17,077,000 | 0.00% |
| Ishares Global Consumer Staples Etf |
1.11%
273
|
$16,761,000 | 0.00% |
| Medpace Hldgs Inc Com |
10.20%
44
|
$16,588,000 | 0.00% |
| Godaddy Inc |
20.00%
112
|
$16,451,000 | 0.00% |
| Intercontinental Exchange Inc |
2.65%
110
|
$16,366,000 | 0.00% |
| Carlyle Group Inc Com |
15.05%
395
|
$16,160,000 | 0.00% |
| Vanguard Tax-exempt Bond Etf |
1.27%
318
|
$16,147,000 | 0.00% |
| Ishares Core Dividend Growth Etf |
225.58%
280
|
$16,139,000 | 0.00% |
| Spdr Sp Midcap 400 Etf Trust |
Closed
30
|
$16,063,000 | |
| Schwab U.s. Large-cap Etf |
0.38%
263
|
$16,063,000 | 0.00% |
| Alcon Ag Ord Shs |
21.36%
173
|
$15,982,000 | 0.00% |
| Toronto Dominion Bk Ont Com New |
30.28%
284
|
$15,851,000 | 0.00% |
| Huntington Bancshares, Inc. |
87.40%
1,190
|
$15,798,000 | 0.00% |
| Ferrari N V Com |
2.70%
36
|
$15,610,000 | 0.00% |
| Reinsurance Grp Of America Inc Com New |
5.81%
81
|
$15,603,000 | 0.00% |
| Fortive Corp Com |
6.48%
230
|
$15,558,000 | 0.00% |
| Us Bancorp Del Com New |
10.38%
380
|
$15,503,000 | 0.00% |
| Cheniere Energy Inc Com New |
20.54%
89
|
$15,330,000 | 0.00% |
| Vanguard Information Technology Etf |
Closed
30
|
$15,284,000 | |
| HP Inc |
0.65%
466
|
$15,259,000 | 0.00% |
| Ensign Group Inc |
12.60%
111
|
$15,230,000 | 0.00% |
| Ishares Msci Usa Min Vol Factor Etf |
61.29%
180
|
$15,228,000 | 0.00% |
| Dexcom Inc |
5.41%
210
|
$15,211,000 | 0.00% |
| Keycorp Com |
7.65%
1,074
|
$15,160,000 | 0.00% |
| Sanofi Sponsored Adr |
21.07%
293
|
$15,075,000 | 0.00% |
| Astrazeneca Plc Sponsored Adr |
88.89%
187
|
$14,835,000 | 0.00% |
| Te Connectivity Ltd Shs |
44.32%
103
|
$14,775,000 | 0.00% |
| Spdr Sp Dividend Etf |
No change
112
|
$14,717,000 | 0.00% |
| American Elec Pwr Co Inc Com |
3.45%
150
|
$14,670,000 | 0.00% |
| Argenx Se Sponsored Adr |
25.00%
30
|
$14,536,000 | 0.00% |
| Dimensional U.s. Equity Etf |
No change
258
|
$14,459,000 | 0.00% |
| Flex Ltd Ord |
53.45%
512
|
$14,434,000 | 0.00% |
| Cummins Inc. |
No change
51
|
$14,416,000 | 0.00% |
| Workday Inc Cl A |
7.81%
69
|
$14,335,000 | 0.00% |
| Houlihan Lokey Inc |
11.93%
96
|
$13,892,000 | 0.00% |
| Arm Holdings Plc Sponsored Ads |
Opened
125
|
$13,807,000 | 0.00% |
| Paramount Global Class B Com |
2.62%
1,302
|
$13,706,000 | 0.00% |
| Edwards Lifesciences Corp Com |
Opened
224
|
$13,597,000 | 0.00% |
| Vanguard Value Etf |
10.53%
85
|
$13,454,000 | 0.00% |
| Spdr Portfolio Aggregate Bond Etf |
Opened
517
|
$13,386,000 | 0.00% |
| Wisdomtree Emerging Markets High Dividend Fund |
1.54%
330
|
$13,350,000 | 0.00% |
| WEC Energy Group Inc |
23.86%
150
|
$13,229,000 | 0.00% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
Opened
171
|
$13,205,000 | 0.00% |
| Vanguard U.s. Quality Factor Etf |
Closed
100
|
$13,162,000 | |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
0.63%
313
|
$13,150,000 | 0.00% |
| Ishares U.s. Broker-dealers Securities Exchanges Etf |
3.67%
113
|
$13,078,000 | 0.00% |
| Spdr Bloomberg Short Term High Yield Bond Etf |
Opened
522
|
$12,967,000 | 0.00% |
| Skyworks Solutions, Inc. |
23.81%
130
|
$12,961,000 | 0.00% |
| Sap Se Spon Adr |
80.56%
65
|
$12,937,000 | 0.00% |
| Emcor Group, Inc. |
No change
38
|
$12,929,000 | 0.00% |
| Ishares U.s. Infrastructure Etf |
59.86%
297
|
$12,827,000 | 0.00% |
| Cencora Inc. |
5.36%
53
|
$12,787,000 | 0.00% |
| Farmers National Banc Corp Com |
Opened
905
|
$12,770,000 | 0.00% |
| Entegris Inc |
17.33%
124
|
$12,634,000 | 0.00% |
| Datadog Inc |
14.39%
119
|
$12,492,000 | 0.00% |
| Himax Technologies Inc Sponsored Adr |
Closed
2,397
|
$12,369,000 | |
| Bank New York Mellon Corp Com |
12.66%
200
|
$12,284,000 | 0.00% |
| Johnson Ctls Intl Plc Shs |
5.61%
185
|
$12,157,000 | 0.00% |
| Air Prods Chems Inc Com |
29.41%
44
|
$12,128,000 | 0.00% |
| Ishares Msci Usa Momentum Factor Etf |
44.00%
70
|
$12,119,000 | 0.00% |
| Spirit Aerosystems Hldgs Inc Com Cl A |
43.25%
361
|
$12,112,000 | 0.00% |
| Wells Fargo Co New Perp Pfd Cnv A |
Opened
10
|
$12,075,000 | 0.00% |
| Digital Rlty Tr Inc Com |
1,283.33%
83
|
$11,992,000 | 0.00% |
| ACI Worldwide Inc |
No change
274
|
$11,933,000 | 0.00% |
| Gaming Leisure Pptys Inc Com |
8.82%
248
|
$11,928,000 | 0.00% |
| Dover Corp Com |
8.11%
68
|
$11,747,000 | 0.00% |
| Axon Enterprise Inc |
13.89%
41
|
$11,733,000 | 0.00% |
| United Airls Hldgs Inc Com |
No change
304
|
$11,516,000 | 0.00% |
| Packaging Corp Amer Com |
No change
60
|
$11,501,000 | 0.00% |
| Schwab Charles Corp Com |
0.55%
184
|
$11,462,000 | 0.00% |
| Live Nation Entertainment Inc |
25.29%
130
|
$11,448,000 | 0.00% |
| Bitwise Crypto Industry Innovators ETF |
No change
1,000
|
$11,440,000 | 0.00% |
| Open Text Corp Com |
0.99%
400
|
$11,416,000 | 0.00% |
| Idexx Labs Inc Com |
45.65%
25
|
$11,377,000 | 0.00% |
| Cadence Design System Inc Com |
13.21%
46
|
$11,355,000 | 0.00% |
| Take-two Interactive Software Com |
No change
81
|
$11,299,000 | 0.00% |
| Darden Restaurants, Inc. |
13.04%
80
|
$11,298,000 | 0.00% |
| Dominion Energy Inc |
16.85%
208
|
$11,207,000 | 0.00% |
| Ishares Core Msci Europe Etf |
4.66%
202
|
$11,178,000 | 0.00% |
| Stifel Finl Corp Com |
13.50%
141
|
$11,127,000 | 0.00% |
| Chubb Limited Com |
7.89%
41
|
$11,043,000 | 0.00% |
| Solventum Corp Com Shs |
9,700.00%
196
|
$11,004,000 | 0.00% |
| Akamai Technologies Inc |
3.23%
120
|
$10,959,000 | 0.00% |
| Novartis Ag Sponsored Adr |
120.00%
99
|
$10,876,000 | 0.00% |
| Invesco Biotechnology Genome Etf |
0.61%
165
|
$10,867,000 | 0.00% |
| Boeing Co Com |
80.56%
65
|
$10,857,000 | 0.00% |
| Raymond James Finl Inc Com |
13.56%
102
|
$10,852,000 | 0.00% |
| Nexstar Media Group Inc Common Stock |
1.56%
65
|
$10,797,000 | 0.00% |
| Spdr Portfolio Sp 1500 Composite Stock Market Etf |
Opened
170
|
$10,758,000 | 0.00% |
| Silgan Hldgs Inc Com |
0.45%
221
|
$10,682,000 | 0.00% |
| Nelnet Inc |
No change
102
|
$10,675,000 | 0.00% |
| Canadian Pacific Kansas City Com |
10.40%
138
|
$10,635,000 | 0.00% |
| Qiagen Nv Shs New |
11.28%
228
|
$10,555,000 | 0.00% |
| Air Lease Corp |
2.26%
259
|
$10,550,000 | 0.00% |
| Renaissancere Hldgs Ltd Com |
13.21%
46
|
$10,507,000 | 0.00% |
| Duke Energy Corp New Com New |
8.05%
94
|
$10,393,000 | 0.00% |
| Woodward Inc |
4.23%
68
|
$10,392,000 | 0.00% |
| Nextera Energy Partners Lp Com Unit Part In |
2.75%
411
|
$10,309,000 | 0.00% |
| Snap-on, Inc. |
22.45%
38
|
$10,308,000 | 0.00% |
| Mgic Invt Corp Wis Com |
0.46%
440
|
$10,296,000 | 0.00% |
| Tyler Technologies, Inc. |
68.97%
18
|
$10,243,000 | 0.00% |
| Intel Corp Com |
17.62%
494
|
$9,926,000 | 0.00% |
| Wp Carey Inc Com |
5.82%
178
|
$9,917,000 | 0.00% |
| Ge Vernova Inc Com |
48.78%
61
|
$9,897,000 | 0.00% |
| Laboratory Corp Amer Hldgs Com New |
Closed
49
|
$9,865,000 | |
| Icon Plc Shs |
55.00%
31
|
$9,626,000 | 0.00% |
| Broadridge Finl Solutions Inc Com |
14.81%
46
|
$9,592,000 | 0.00% |
| Shell Plc Spon Ads |
59.59%
137
|
$9,589,000 | 0.00% |
| Atlassian Corporation |
10.67%
67
|
$9,571,000 | 0.00% |
| Coterra Energy Inc |
11.83%
410
|
$9,533,000 | 0.00% |
| Mgm Resorts International Com |
2.56%
280
|
$9,513,000 | 0.00% |
| Crown Castle Inc |
15.69%
86
|
$9,487,000 | 0.00% |
| Scotts Miracle-Gro Company |
13.55%
134
|
$9,476,000 | 0.00% |
| Ishares U.s. Medical Devices Etf |
0.57%
175
|
$9,472,000 | 0.00% |
| Ishares Russell 3000 Etf |
Opened
32
|
$9,432,000 | 0.00% |
| Grand Canyon Ed Inc Com |
60.74%
64
|
$9,430,000 | 0.00% |
| Elevance Health Inc Com |
20.00%
18
|
$9,423,000 | 0.00% |
| RB Global Inc |
64.52%
132
|
$9,412,000 | 0.00% |
| Labcorp Holdings Inc Com Shs |
Opened
41
|
$9,372,000 | 0.00% |
| Keysight Technologies Inc |
12.64%
76
|
$9,334,000 | 0.00% |
| Synopsys, Inc. |
9.52%
19
|
$9,269,000 | 0.00% |
| Bio Rad Labs Inc Cl A |
12.50%
28
|
$9,204,000 | 0.00% |
| Crowdstrike Holdings Inc |
41.38%
41
|
$9,105,000 | 0.00% |
| Sysco Corp Com |
8.27%
122
|
$9,104,000 | 0.00% |
| Autodesk Inc. |
11.11%
40
|
$9,029,000 | 0.00% |
| Global Pmts Inc Com |
7.78%
97
|
$8,989,000 | 0.00% |
| Marriott Intl Inc New Cl A |
16.22%
43
|
$8,944,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
2.83%
1,135
|
$8,944,000 | 0.00% |
| Morgan Stanley Com New |
21.25%
97
|
$8,931,000 | 0.00% |
| Gatx Corp Com |
10.67%
67
|
$8,870,000 | 0.00% |
| Arrow Electrs Inc Com |
14.46%
71
|
$8,867,000 | 0.00% |
| SBA Communications Corp |
11.11%
40
|
$8,845,000 | 0.00% |
| iShares 7-10 Year Treasury Bond ETF |
No change
90
|
$8,801,000 | 0.00% |
| Veralto Corp Com Shs |
6.52%
86
|
$8,772,000 | 0.00% |
| Americold Realty Trust Inc |
14.00%
301
|
$8,763,000 | 0.00% |
| Ishares Broad Usd High Yield Corporate Bond Etf |
17.18%
241
|
$8,733,000 | 0.00% |
| BXP Inc. |
15.29%
133
|
$8,732,000 | 0.00% |
| CME Group Inc |
29.41%
44
|
$8,678,000 | 0.00% |
| Spdr Portfolio High Yield Bond Etf |
Opened
372
|
$8,602,000 | 0.00% |
| Centene Corp Del Com |
692.86%
111
|
$8,595,000 | 0.00% |
| Ryanair Holdings Plc Sponsored Ads |
66.27%
86
|
$8,470,000 | 0.00% |
| Flexshares Morningstar Developed Markets Ex-us Factor Tilt Index Fund |
Opened
125
|
$8,458,000 | 0.00% |
| L3Harris Technologies Inc |
5.71%
37
|
$8,403,000 | 0.00% |
| Sensata Technologies Hldg Plc Shs |
5.58%
237
|
$8,355,000 | 0.00% |
| Championx Corporation Com |
16.52%
268
|
$8,258,000 | 0.00% |
| Financial Select Sector Spdr Fund |
12.85%
202
|
$8,250,000 | 0.00% |
| Delta Air Lines Inc Del Com New |
3.81%
218
|
$8,247,000 | 0.00% |
| Ebay Inc. Com |
63.74%
149
|
$8,145,000 | 0.00% |
| National Health Invs Inc Com |
Opened
111
|
$8,046,000 | 0.00% |
| Globant S A Com |
68.42%
42
|
$7,985,000 | 0.00% |
| Vanguard Short-term Treasury Etf |
41.67%
136
|
$7,980,000 | 0.00% |
| MongoDB Inc |
12.20%
36
|
$7,974,000 | 0.00% |
| Northrop Grumman Corp Com |
14.29%
16
|
$7,883,000 | 0.00% |
| Gsk Plc Sponsored Adr |
1,438.46%
200
|
$7,876,000 | 0.00% |
| Nike, Inc. |
73.27%
108
|
$7,685,000 | 0.00% |
| No transactions found in first 500 rows out of 1372 | |||
| Showing first 500 out of 1372 holdings | |||
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