Kistler-tiffany Companies is an investment fund managing more than $526 billion ran by Andrew Reder. There are currently 623 companies in Mr. Reder’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Whitehall Fds, together worth $146 billion.
As of 26th April 2023, Kistler-tiffany Companies’s top holding is 649,187 shares of Vanguard Index Fds currently worth over $129 billion and making up 24.6% of the portfolio value.
In addition, the fund holds 160,342 shares of Vanguard Whitehall Fds worth $16.9 billion.
The third-largest holding is Apple Inc worth $15.8 billion and the next is Spdr Ser Tr worth $16.3 billion, with 504,383 shares owned.
Currently, Kistler-tiffany Companies's portfolio is worth at least $526 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 Kistler-tiffany Companies office and employees reside in Berwyn, Pennsylvania. According to the last 13-F report filed with the SEC, Andrew Reder serves as the Managing Member, Principal, Chief Compliance Officer at Kistler-tiffany Companies.
In the most recent 13F filing, Kistler-tiffany Companies revealed that it had opened a new position in
Spdr Ser Tr and bought 504,383 shares worth $16.3 billion.
The investment fund also strengthened its position in Vanguard Whitehall Fds by buying
1,258 additional shares.
This makes their stake in Vanguard Whitehall Fds total 160,342 shares worth $16.9 billion.
On the other hand, there are companies that Kistler-tiffany Companies is getting rid of from its portfolio.
Kistler-tiffany Companies closed its position in Antero Resources Corp on 3rd May 2023.
It sold the previously owned 7,905 shares for $241 thousand.
Andrew Reder also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $129 billion and 649,187 shares.
The two most similar investment funds to Kistler-tiffany Companies are Stanley-laman and Allen Capital. They manage $525 billion and $525 billion respectively.
Kistler-tiffany Companies’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.9% of
the total portfolio value.
The fund focuses on investments in the United States as
49.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $65 billion.
These positions were updated on May 3rd 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 |
|---|---|---|---|
| Vanguard Index Fds |
4.91%
649,187
|
$129,101,015,000 | 24.56% |
| Vanguard Whitehall Fds |
0.79%
160,342
|
$16,916,071,000 | 3.22% |
| Apple Inc |
8.60%
95,755
|
$15,789,953,000 | 3.00% |
| Spdr Ser Tr |
Opened
504,383
|
$16,255,733,000 | 3.09% |
| West Pharmaceutical Svsc Inc |
No change
41,234
|
$14,286,344,000 | 2.72% |
| Spdr Ser Tr |
16.75%
244,463
|
$19,671,075,000 | 3.74% |
| Vanguard Tax-managed Fds |
1.82%
223,857
|
$10,111,602,000 | 1.92% |
| Vanguard Specialized Funds |
4.20%
56,669
|
$8,727,623,000 | 1.66% |
| Ishares Tr |
31.81%
488,020
|
$33,538,340,000 | 6.38% |
| Vanguard World Fd |
0.93%
76,397
|
$11,104,730,000 | 2.11% |
| Microsoft Corporation |
3.46%
21,562
|
$6,216,339,000 | 1.18% |
| Merck Co Inc |
5.89%
53,038
|
$5,642,730,000 | 1.07% |
| J P Morgan Exchange Traded F |
48.48%
103,149
|
$5,239,190,000 | 1.00% |
| Johnson Johnson |
7.00%
30,844
|
$4,780,785,000 | 0.91% |
| Pepsico Inc |
1.37%
24,942
|
$4,546,844,000 | 0.86% |
| Alphabet Inc |
2.87%
51,290
|
$5,322,368,000 | 1.01% |
| Goldman Sachs Etf Tr |
29.13%
74,552
|
$4,485,809,000 | 0.85% |
| CVS Health Corp |
7.63%
54,216
|
$4,028,791,000 | 0.77% |
| Spdr Sp 500 Etf Tr |
81.53%
8,982
|
$3,677,306,000 | 0.70% |
| Global X Fds |
6.19%
199,362
|
$4,090,112,000 | 0.78% |
| Berkshire Hathaway Inc. |
7.19%
10,392
|
$3,208,738,000 | 0.61% |
| Invesco Exchange Traded Fd T |
24.35%
91,425
|
$8,604,955,000 | 1.64% |
| Crown Holdings, Inc. |
No change
35,810
|
$2,961,846,000 | 0.56% |
| Vanguard Intl Equity Index F |
72.39%
102,834
|
$4,659,385,000 | 0.89% |
| Amazon.com Inc. |
7.32%
28,171
|
$2,909,783,000 | 0.55% |
| Exxon Mobil Corp. |
0.94%
25,178
|
$2,761,056,000 | 0.53% |
| Fedex Corp |
22.49%
11,577
|
$2,645,192,000 | 0.50% |
| AMGEN Inc. |
0.89%
10,753
|
$2,599,536,000 | 0.49% |
| Procter And Gamble Co |
0.02%
16,620
|
$2,471,278,000 | 0.47% |
| Provident Finl Svcs Inc |
12.71%
128,699
|
$2,468,439,000 | 0.47% |
| Comcast Corp New |
19.82%
65,002
|
$2,464,241,000 | 0.47% |
| Disney Walt Co |
6.57%
24,304
|
$2,433,560,000 | 0.46% |
| Schwab Strategic Tr |
75.46%
147,963
|
$6,503,223,000 | 1.24% |
| Vanguard World Fds |
5.48%
56,157
|
$8,202,084,000 | 1.56% |
| Jpmorgan Chase Co |
11.95%
16,858
|
$2,196,781,000 | 0.42% |
| Pfizer Inc. |
2.99%
53,131
|
$2,167,742,000 | 0.41% |
| Essential Utils Inc |
No change
49,597
|
$2,164,910,000 | 0.41% |
| Costco Whsl Corp New |
5.48%
4,334
|
$2,153,654,000 | 0.41% |
| Shell Plc |
34.18%
37,203
|
$2,140,651,000 | 0.41% |
| Caterpillar Inc. |
3.43%
9,334
|
$2,136,090,000 | 0.41% |
| Idexx Labs Inc |
No change
4,014
|
$2,007,322,000 | 0.38% |
| Chevron Corp. |
19.48%
12,283
|
$2,004,029,000 | 0.38% |
| Abbvie Inc |
4.68%
12,314
|
$1,962,543,000 | 0.37% |
| Fidelity D D Bancorp Inc |
No change
40,520
|
$1,850,144,000 | 0.35% |
| Meta Platforms Inc |
35.36%
8,269
|
$1,752,532,000 | 0.33% |
| Target Corp |
4.52%
10,411
|
$1,724,306,000 | 0.33% |
| Invesco Exch Traded Fd Tr Ii |
29.82%
65,264
|
$3,848,771,000 | 0.73% |
| Unitedhealth Group Inc |
5.00%
3,400
|
$1,607,021,000 | 0.31% |
| Cummins Inc. |
34.24%
6,649
|
$1,588,195,000 | 0.30% |
| Broadcom Inc. |
0.84%
2,468
|
$1,583,381,000 | 0.30% |
| Salesforce Inc |
7.85%
7,679
|
$1,534,111,000 | 0.29% |
| DuPont de Nemours Inc |
0.02%
21,195
|
$1,521,199,000 | 0.29% |
| Cigna Group (The) |
3.21%
5,913
|
$1,511,001,000 | 0.29% |
| MGM Resorts International |
4.99%
33,239
|
$1,476,461,000 | 0.28% |
| Qualcomm, Inc. |
111.91%
10,053
|
$1,282,562,000 | 0.24% |
| Dow Inc |
19.73%
23,210
|
$1,272,364,000 | 0.24% |
| Adobe Systems Incorporated |
11.59%
3,226
|
$1,243,204,000 | 0.24% |
| Coca-Cola Co |
0.20%
19,944
|
$1,237,108,000 | 0.24% |
| Activision Blizzard Inc |
6.76%
14,362
|
$1,229,265,000 | 0.23% |
| Mastercard Incorporated |
2.80%
3,338
|
$1,213,043,000 | 0.23% |
| Aflac Inc. |
2.11%
18,556
|
$1,197,234,000 | 0.23% |
| Corteva Inc |
0.14%
19,638
|
$1,184,379,000 | 0.23% |
| Palo Alto Networks Inc |
8.65%
5,926
|
$1,183,660,000 | 0.23% |
| Spdr Gold Tr |
7.40%
6,444
|
$1,180,670,000 | 0.22% |
| Starbucks Corp. |
8.93%
11,155
|
$1,161,598,000 | 0.22% |
| Northrop Grumman Corp. |
2.42%
2,416
|
$1,115,715,000 | 0.21% |
| Home Depot, Inc. |
17.45%
3,743
|
$1,104,698,000 | 0.21% |
| Zoetis Inc |
56.88%
6,553
|
$1,090,604,000 | 0.21% |
| Raytheon Technologies Corporation |
0.07%
10,835
|
$1,061,100,000 | 0.20% |
| International Business Machs |
20.20%
7,799
|
$1,022,385,000 | 0.19% |
| Lam Research Corp. |
18.82%
1,900
|
$1,007,228,000 | 0.19% |
| Constellation Brands, Inc. |
2.34%
4,336
|
$979,430,000 | 0.19% |
| PayPal Holdings Inc |
38.85%
12,442
|
$944,846,000 | 0.18% |
| Lockheed Martin Corp. |
1.27%
1,987
|
$939,485,000 | 0.18% |
| Cisco Sys Inc |
17.11%
17,600
|
$920,051,000 | 0.18% |
| Sonos Inc |
68.32%
45,074
|
$884,352,000 | 0.17% |
| Boeing Co. |
10.23%
4,027
|
$855,456,000 | 0.16% |
| Bristol-Myers Squibb Co. |
0.33%
12,315
|
$853,577,000 | 0.16% |
| Conocophillips |
7.25%
8,597
|
$852,872,000 | 0.16% |
| Church Dwight Co Inc |
95.14%
9,599
|
$848,624,000 | 0.16% |
| Mcdonalds Corp |
11.14%
2,927
|
$818,316,000 | 0.16% |
| Netflix Inc. |
2.42%
2,341
|
$808,769,000 | 0.15% |
| Verizon Communications Inc |
13.39%
20,732
|
$806,270,000 | 0.15% |
| American Express Co. |
141.64%
4,712
|
$777,245,000 | 0.15% |
| Emerson Elec Co |
8.92%
8,869
|
$772,814,000 | 0.15% |
| Tjx Cos Inc New |
40.95%
9,800
|
$767,906,000 | 0.15% |
| Prologis Inc |
64.84%
6,119
|
$763,468,000 | 0.15% |
| Phillips 66 |
75.97%
7,412
|
$751,429,000 | 0.14% |
| Advanced Micro Devices Inc. |
42.58%
7,641
|
$748,895,000 | 0.14% |
| Shopify Inc |
1,048.30%
15,502
|
$743,166,000 | 0.14% |
| Energy Transfer L P |
11.82%
59,537
|
$742,427,000 | 0.14% |
| Alibaba Group Hldg Ltd |
7.40%
7,195
|
$735,186,000 | 0.14% |
| NVIDIA Corp |
19.74%
2,631
|
$730,895,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
48.47%
1,259
|
$725,835,000 | 0.14% |
| Pnc Finl Svcs Group Inc |
1.44%
5,339
|
$678,587,000 | 0.13% |
| Lilly Eli Co |
27.94%
1,968
|
$675,851,000 | 0.13% |
| Lowes Cos Inc |
27.92%
3,331
|
$666,101,000 | 0.13% |
| Oracle Corp. |
24.52%
7,033
|
$653,466,000 | 0.12% |
| Amphenol Corp. |
126.86%
7,972
|
$651,472,000 | 0.12% |
| Blackrock Inc. |
129.37%
945
|
$632,155,000 | 0.12% |
| Altria Group Inc. |
6.13%
14,014
|
$625,289,000 | 0.12% |
| Abbott Labs |
16.41%
6,122
|
$619,880,000 | 0.12% |
| Colgate-Palmolive Co. |
287.21%
7,930
|
$595,940,000 | 0.11% |
| Vanguard Malvern Fds |
9.20%
12,444
|
$595,087,000 | 0.11% |
| Spotify Technology S.A. |
597.96%
4,446
|
$594,075,000 | 0.11% |
| Lululemon Athletica inc. |
169.08%
1,601
|
$583,069,000 | 0.11% |
| Mccormick Co Inc |
268.57%
6,859
|
$570,738,000 | 0.11% |
| Morgan Stanley |
13.01%
6,463
|
$567,495,000 | 0.11% |
| Bhp Group Ltd |
326.91%
8,948
|
$567,393,000 | 0.11% |
| Arista Networks Inc |
453.61%
3,294
|
$552,931,000 | 0.11% |
| Crowdstrike Holdings Inc |
350.39%
4,013
|
$550,825,000 | 0.10% |
| General Mls Inc |
212.91%
6,424
|
$548,994,000 | 0.10% |
| Occidental Pete Corp |
123.19%
8,729
|
$544,952,000 | 0.10% |
| Honeywell International Inc |
9.36%
2,837
|
$542,116,000 | 0.10% |
| Stryker Corp. |
124.56%
1,893
|
$540,395,000 | 0.10% |
| United Rentals, Inc. |
53.27%
1,358
|
$537,443,000 | 0.10% |
| United Parcel Service, Inc. |
16.23%
2,764
|
$536,238,000 | 0.10% |
| Intel Corp. |
5.70%
16,223
|
$530,014,000 | 0.10% |
| MercadoLibre Inc |
574.58%
398
|
$524,588,000 | 0.10% |
| Ulta Beauty Inc |
312.17%
948
|
$517,296,000 | 0.10% |
| Kroger Co. |
192.84%
10,425
|
$514,683,000 | 0.10% |
| Sea Ltd |
1,832.25%
5,932
|
$513,415,000 | 0.10% |
| GSK Plc |
34.18%
13,865
|
$493,317,000 | 0.09% |
| MarketAxess Holdings Inc. |
934.71%
1,252
|
$489,896,000 | 0.09% |
| Autonation Inc. |
2,357.43%
3,637
|
$488,668,000 | 0.09% |
| KLA Corp. |
141.20%
1,206
|
$481,400,000 | 0.09% |
| General Electric Co. |
1.15%
5,031
|
$480,964,000 | 0.09% |
| Union Pac Corp |
6.14%
2,385
|
$479,943,000 | 0.09% |
| Tesla Inc |
1.52%
2,270
|
$470,935,000 | 0.09% |
| General Mtrs Co |
57.44%
12,661
|
$464,406,000 | 0.09% |
| Bank America Corp |
68.01%
16,067
|
$459,523,000 | 0.09% |
| Consolidated Edison, Inc. |
284.08%
4,801
|
$459,340,000 | 0.09% |
| American Elec Pwr Co Inc |
269.30%
5,041
|
$458,681,000 | 0.09% |
| Universal Display Corp. |
1,573.30%
2,945
|
$456,858,000 | 0.09% |
| Snowflake Inc. |
314.15%
2,957
|
$456,236,000 | 0.09% |
| Philip Morris International Inc |
No change
4,689
|
$456,008,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
No change
1,443
|
$454,647,000 | 0.09% |
| Veeva Sys Inc |
445.23%
2,459
|
$451,940,000 | 0.09% |
| Regeneron Pharmaceuticals, Inc. |
281.94%
550
|
$451,919,000 | 0.09% |
| Allstate Corp (The) |
120.71%
4,061
|
$450,000,000 | 0.09% |
| Kinsale Cap Group Inc |
391.75%
1,490
|
$447,224,000 | 0.09% |
| Nasdaq Inc |
Opened
8,133
|
$444,632,000 | 0.08% |
| Ishares Inc |
31.65%
13,223
|
$600,255,000 | 0.11% |
| Agilent Technologies Inc. |
2,141.13%
3,160
|
$437,175,000 | 0.08% |
| Blackstone Inc |
1.87%
4,956
|
$435,375,000 | 0.08% |
| Eaton Corp Plc |
616.52%
2,515
|
$430,921,000 | 0.08% |
| AGCO Corp. |
438.31%
3,176
|
$429,396,000 | 0.08% |
| Cloudflare Inc |
2,124.60%
6,963
|
$429,339,000 | 0.08% |
| Henry Schein Inc. |
399.62%
5,261
|
$428,982,000 | 0.08% |
| First Tr Mid Cap Core Alphad |
664.75%
4,665
|
$419,664,000 | 0.08% |
| Simpson Mfg Inc |
1,234.74%
3,804
|
$417,071,000 | 0.08% |
| Nike, Inc. |
31.68%
3,390
|
$415,689,000 | 0.08% |
| Norfolk Southn Corp |
278.50%
1,919
|
$406,828,000 | 0.08% |
| Celanese Corp |
1,487.66%
3,731
|
$406,269,000 | 0.08% |
| Citigroup Inc |
45.45%
8,632
|
$404,768,000 | 0.08% |
| Westlake Corporation |
1,062.50%
3,441
|
$399,088,000 | 0.08% |
| Restaurant Brands International Inc |
14.59%
5,909
|
$396,731,000 | 0.08% |
| Verisk Analytics Inc |
1,398.53%
2,038
|
$391,011,000 | 0.07% |
| Eaton Vance Tax-managed Buy- |
0.08%
30,919
|
$390,502,000 | 0.07% |
| Autodesk Inc. |
802.42%
1,868
|
$388,843,000 | 0.07% |
| Nucor Corp. |
1,105.77%
2,508
|
$387,411,000 | 0.07% |
| Vanguard Scottsdale Fds |
19.06%
5,318
|
$409,781,000 | 0.08% |
| Schlumberger Ltd |
486.39%
7,887
|
$387,243,000 | 0.07% |
| Digital Rlty Tr Inc |
471.39%
3,914
|
$384,786,000 | 0.07% |
| Carrier Global Corporation |
0.39%
8,375
|
$383,139,000 | 0.07% |
| Pioneer Nat Res Co |
1,380.00%
1,850
|
$377,844,000 | 0.07% |
| Knight-swift Transn Hldgs In |
1,140.52%
6,674
|
$377,615,000 | 0.07% |
| NRG Energy Inc. |
1,166.09%
10,977
|
$376,402,000 | 0.07% |
| Medtronic Plc |
1.81%
4,613
|
$371,866,000 | 0.07% |
| General Dynamics Corp. |
2.07%
1,629
|
$371,765,000 | 0.07% |
| T-Mobile US, Inc. |
1,694.29%
2,512
|
$363,839,000 | 0.07% |
| Spirit Aerosystems Holdings Inc |
2.91%
10,461
|
$361,210,000 | 0.07% |
| Live Nation Entertainment In |
727.93%
5,158
|
$361,060,000 | 0.07% |
| Electronic Arts, Inc. |
1,781.76%
2,992
|
$360,387,000 | 0.07% |
| Dimensional Etf Trust |
No change
13,907
|
$354,351,000 | 0.07% |
| Att Inc |
33.78%
18,306
|
$352,397,000 | 0.07% |
| Globant S.A. |
2,192.39%
2,109
|
$345,898,000 | 0.07% |
| Agree Rlty Corp |
1,938.62%
5,015
|
$344,080,000 | 0.07% |
| Expedia Group Inc |
1,923.56%
3,521
|
$341,643,000 | 0.06% |
| FMC Corp. |
30.16%
2,792
|
$340,987,000 | 0.06% |
| Waste Mgmt Inc Del |
15.01%
2,084
|
$340,118,000 | 0.06% |
| Generac Holdings Inc |
3,926.92%
3,141
|
$339,260,000 | 0.06% |
| Archer Daniels Midland Co. |
1,087.15%
4,250
|
$338,555,000 | 0.06% |
| 3M Co. |
0.88%
3,202
|
$336,582,000 | 0.06% |
| Transdigm Group Incorporated |
11,250.00%
454
|
$334,706,000 | 0.06% |
| International Paper Co. |
5,958.17%
9,269
|
$334,233,000 | 0.06% |
| Us Bancorp Del |
963.94%
9,235
|
$332,922,000 | 0.06% |
| Keysight Technologies Inc |
1,472.52%
2,060
|
$332,649,000 | 0.06% |
| Enphase Energy Inc |
484.07%
1,577
|
$331,612,000 | 0.06% |
| SBA Communications Corp |
1,608.11%
1,264
|
$329,993,000 | 0.06% |
| CRISPR Therapeutics AG |
829.28%
7,267
|
$328,687,000 | 0.06% |
| L3Harris Technologies Inc |
25.98%
1,667
|
$327,036,000 | 0.06% |
| Kimco Rlty Corp |
2,021.83%
16,720
|
$326,542,000 | 0.06% |
| Teck Resources Ltd |
5.75%
8,787
|
$320,725,000 | 0.06% |
| Charles Riv Labs Intl Inc |
1,646.67%
1,572
|
$317,262,000 | 0.06% |
| Diageo plc |
20.80%
1,748
|
$316,675,000 | 0.06% |
| Cf Inds Hldgs Inc |
988.07%
4,287
|
$310,765,000 | 0.06% |
| Goldman Sachs Group, Inc. |
41.65%
950
|
$310,678,000 | 0.06% |
| First Tr Exchange Traded Fd |
3.85%
4,675
|
$312,895,000 | 0.06% |
| Walmart Inc |
13.73%
2,096
|
$309,046,000 | 0.06% |
| Deere Co |
59.37%
706
|
$291,494,000 | 0.06% |
| NextEra Energy Inc |
0.49%
3,680
|
$283,653,000 | 0.05% |
| Schwab Charles Corp |
546.70%
5,387
|
$282,175,000 | 0.05% |
| Hershey Company |
34.75%
1,078
|
$274,314,000 | 0.05% |
| Automatic Data Processing In |
7.02%
1,218
|
$271,164,000 | 0.05% |
| Yum Brands Inc. |
No change
1,967
|
$259,802,000 | 0.05% |
| Nushares Etf Tr |
15.40%
7,329
|
$353,587,000 | 0.07% |
| Mesa Labs Inc |
No change
1,465
|
$255,980,000 | 0.05% |
| Albemarle Corp. |
8.04%
1,156
|
$255,563,000 | 0.05% |
| Citizens Financial Servs Inc |
12.20%
3,000
|
$250,650,000 | 0.05% |
| Otis Worldwide Corporation |
1.45%
2,917
|
$246,204,000 | 0.05% |
| HV Bancorp Inc |
No change
8,000
|
$240,240,000 | 0.05% |
| Toll Brothers Inc. |
No change
4,000
|
$240,120,000 | 0.05% |
| BP plc |
64.92%
6,197
|
$235,102,000 | 0.04% |
| Chubb Limited |
No change
1,195
|
$232,046,000 | 0.04% |
| Eaton Vance Tax Mnged Buy Wr |
0.11%
17,554
|
$229,084,000 | 0.04% |
| Chemours Company |
No change
7,635
|
$228,592,000 | 0.04% |
| Enbridge Inc |
76.38%
5,960
|
$226,961,000 | 0.04% |
| Select Sector Spdr Tr |
24.34%
4,959
|
$564,863,000 | 0.11% |
| Sysco Corp. |
No change
2,898
|
$223,795,000 | 0.04% |
| Vanguard Star Fds |
289.06%
3,984
|
$219,975,000 | 0.04% |
| Airbnb, Inc. |
324.63%
1,707
|
$212,351,000 | 0.04% |
| Bank New York Mellon Corp |
No change
4,540
|
$206,298,000 | 0.04% |
| Ppg Inds Inc |
0.20%
1,512
|
$202,016,000 | 0.04% |
| Trade Desk Inc |
8.65%
3,292
|
$200,516,000 | 0.04% |
| Canada Goose Holdings Inc |
3.07%
10,276
|
$197,813,000 | 0.04% |
| Marathon Pete Corp |
17.33%
1,441
|
$194,291,000 | 0.04% |
| JD.com Inc |
No change
4,369
|
$191,756,000 | 0.04% |
| Gilead Sciences, Inc. |
39.67%
2,278
|
$189,008,000 | 0.04% |
| Crown Castle Inc |
127.95%
1,411
|
$188,895,000 | 0.04% |
| Texas Instrs Inc |
6.89%
1,000
|
$186,010,000 | 0.04% |
| Chord Energy Corporation |
Opened
1,344
|
$180,903,000 | 0.03% |
| Dominion Energy Inc |
5.86%
3,163
|
$176,844,000 | 0.03% |
| Mondelez International Inc. |
27.44%
2,525
|
$176,043,000 | 0.03% |
| Manulife Finl Corp |
22.63%
9,442
|
$173,356,000 | 0.03% |
| Simon Ppty Group Inc New |
7.86%
1,547
|
$173,259,000 | 0.03% |
| Skyworks Solutions, Inc. |
14.03%
1,440
|
$169,915,000 | 0.03% |
| Fs Kkr Cap Corp |
466.40%
9,068
|
$167,758,000 | 0.03% |
| Brown-Forman Corporation |
No change
4,287
|
$277,850,000 | 0.05% |
| Accenture Plc Ireland |
5.58%
575
|
$164,362,000 | 0.03% |
| New Jersey Res Corp |
No change
2,900
|
$154,280,000 | 0.03% |
| Etf Ser Solutions |
16.83%
3,187
|
$148,246,000 | 0.03% |
| Southwest Airls Co |
12.20%
4,550
|
$148,059,000 | 0.03% |
| Exelon Corp. |
0.12%
3,480
|
$145,776,000 | 0.03% |
| Dollar Gen Corp New |
24.09%
690
|
$145,218,000 | 0.03% |
| Baidu Inc |
23.61%
937
|
$141,413,000 | 0.03% |
| British Amern Tob Plc |
3.60%
3,970
|
$139,427,000 | 0.03% |
| Stanley Black Decker Inc |
33.07%
1,706
|
$137,442,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
1.51%
1,476
|
$137,335,000 | 0.03% |
| Ge Healthcare Technologies I |
Opened
1,669
|
$136,909,000 | 0.03% |
| Wells Fargo Co New |
13.32%
3,521
|
$131,623,000 | 0.03% |
| Sempra |
63.76%
863
|
$130,452,000 | 0.02% |
| Pimco Etf Tr |
37.29%
1,904
|
$187,381,000 | 0.04% |
| ServiceNow Inc |
14.11%
275
|
$127,798,000 | 0.02% |
| Sarepta Therapeutics Inc |
8.91%
920
|
$126,804,000 | 0.02% |
| Compass, Inc. |
18.15%
39,108
|
$126,319,000 | 0.02% |
| Visa Inc |
1.44%
549
|
$123,802,000 | 0.02% |
| Yum China Holdings Inc |
5.77%
1,895
|
$120,125,000 | 0.02% |
| The Southern Co. |
No change
1,722
|
$119,817,000 | 0.02% |
| PPL Corp |
5.14%
4,304
|
$119,609,000 | 0.02% |
| Eversource Energy |
2.51%
1,516
|
$118,626,000 | 0.02% |
| Prudential Finl Inc |
3.71%
1,426
|
$117,988,000 | 0.02% |
| Travelers Companies Inc. |
No change
679
|
$116,388,000 | 0.02% |
| Academy Sports Outdoors In |
35.35%
1,750
|
$114,188,000 | 0.02% |
| Kimberly-Clark Corp. |
No change
824
|
$110,598,000 | 0.02% |
| Canadian Natl Ry Co |
No change
934
|
$110,184,000 | 0.02% |
| Nxp Semiconductors N V |
2.32%
590
|
$110,021,000 | 0.02% |
| Corning, Inc. |
Opened
3,090
|
$109,024,000 | 0.02% |
| ABB Ltd. |
Opened
3,005
|
$103,072,000 | 0.02% |
| Bentley Sys Inc |
No change
2,376
|
$102,145,000 | 0.02% |
| Ford Mtr Co Del |
14.34%
8,058
|
$101,526,000 | 0.02% |
| Cadence Design System Inc |
510.13%
482
|
$101,264,000 | 0.02% |
| United Airls Hldgs Inc |
No change
2,280
|
$100,890,000 | 0.02% |
| Duke Energy Corp. |
31.16%
1,034
|
$99,781,000 | 0.02% |
| Edwards Lifesciences Corp |
No change
1,200
|
$99,276,000 | 0.02% |
| Luminar Technologies Inc |
Opened
15,000
|
$97,350,000 | 0.02% |
| Truist Finl Corp |
2,041.35%
2,848
|
$97,117,000 | 0.02% |
| Fortune Brands Innovations I |
0.19%
1,609
|
$94,520,000 | 0.02% |
| Public Svc Enterprise Grp In |
0.33%
1,513
|
$94,494,000 | 0.02% |
| Plug Power Inc |
No change
7,935
|
$92,999,000 | 0.02% |
| Vanguard Charlotte Fds |
No change
1,891
|
$92,508,000 | 0.02% |
| Trane Technologies plc |
No change
500
|
$91,990,000 | 0.02% |
| Block Inc |
75.56%
1,322
|
$90,756,000 | 0.02% |
| Constellation Energy Corp |
No change
1,156
|
$90,746,000 | 0.02% |
| Public Storage |
No change
300
|
$90,642,000 | 0.02% |
| Emcor Group, Inc. |
No change
556
|
$90,401,000 | 0.02% |
| Vmware Inc. |
3.64%
711
|
$88,788,000 | 0.02% |
| Ameriprise Finl Inc |
No change
279
|
$85,514,000 | 0.02% |
| Williams-Sonoma, Inc. |
Opened
701
|
$85,257,000 | 0.02% |
| Organon Co |
6.19%
3,607
|
$84,831,000 | 0.02% |
| WestRock Co |
31.55%
2,777
|
$84,616,000 | 0.02% |
| Air Prods Chems Inc |
49.03%
289
|
$82,864,000 | 0.02% |
| National Storage Affiliates |
Opened
1,983
|
$82,850,000 | 0.02% |
| Paycom Software Inc |
277.78%
272
|
$82,691,000 | 0.02% |
| Take-two Interactive Softwar |
8.62%
693
|
$82,675,000 | 0.02% |
| Interactive Brokers Group In |
No change
1,000
|
$82,560,000 | 0.02% |
| Booking Holdings Inc |
No change
31
|
$82,225,000 | 0.02% |
| Welltower Inc. |
1.74%
1,108
|
$79,421,000 | 0.02% |
| Molson Coors Beverage Company |
Opened
1,527
|
$78,914,000 | 0.02% |
| Innovator Etfs Tr |
Opened
2,970
|
$78,824,000 | 0.01% |
| Scotts Miracle-Gro Company |
169.30%
1,123
|
$78,319,000 | 0.01% |
| Lakeland Bancorp, Inc. |
10.15%
4,992
|
$78,076,000 | 0.01% |
| Fidelity Covington Trust |
1.02%
1,880
|
$87,243,000 | 0.02% |
| UGI Corp. |
0.81%
2,238
|
$77,807,000 | 0.01% |
| Waters Corp. |
No change
250
|
$77,408,000 | 0.01% |
| Kraft Heinz Co |
No change
1,992
|
$77,031,000 | 0.01% |
| VanEck ETF Trust |
10.52%
767
|
$129,023,000 | 0.02% |
| DraftKings Inc. |
9.56%
3,975
|
$76,956,000 | 0.01% |
| Moodys Corp |
No change
250
|
$76,505,000 | 0.01% |
| Spdr Dow Jones Indl Average |
301.75%
229
|
$76,250,000 | 0.01% |
| Teleflex Incorporated |
No change
300
|
$75,993,000 | 0.01% |
| Wp Carey Inc |
No change
974
|
$75,437,000 | 0.01% |
| United Microelectronics Corp |
Opened
8,525
|
$74,679,000 | 0.01% |
| Citizens Finl Group Inc |
45.99%
2,457
|
$74,620,000 | 0.01% |
| Darden Restaurants, Inc. |
Opened
476
|
$73,841,000 | 0.01% |
| PotlatchDeltic Corp |
Opened
1,474
|
$72,976,000 | 0.01% |
| Lyondellbasell Industries N |
Opened
770
|
$72,327,000 | 0.01% |
| PDD Holdings Inc |
7.35%
945
|
$71,726,000 | 0.01% |
| Motorola Solutions Inc |
No change
250
|
$71,533,000 | 0.01% |
| Takeda Pharmaceutical Co |
Opened
4,316
|
$71,128,000 | 0.01% |
| Capri Holdings Limited |
68.75%
1,431
|
$67,257,000 | 0.01% |
| Vanguard Bd Index Fds |
No change
967
|
$73,663,000 | 0.01% |
| Workday Inc |
47.17%
312
|
$64,441,000 | 0.01% |
| Palantir Technologies Inc. |
Opened
7,500
|
$63,375,000 | 0.01% |
| Biomarin Pharmaceutical Inc. |
53.62%
640
|
$62,234,000 | 0.01% |
| First Tr Exchange-traded Fd |
No change
1,267
|
$97,679,000 | 0.02% |
| Bank Nova Scotia Halifax |
62.03%
1,212
|
$61,016,000 | 0.01% |
| Eog Res Inc |
Opened
525
|
$60,158,000 | 0.01% |
| Xylem Inc |
No change
552
|
$57,795,000 | 0.01% |
| Magnite Inc |
926.49%
6,200
|
$57,412,000 | 0.01% |
| Nutrien Ltd |
0.52%
769
|
$56,717,000 | 0.01% |
| CSX Corp. |
20.87%
1,866
|
$55,855,000 | 0.01% |
| Vanguard Admiral Fds Inc |
No change
235
|
$54,163,000 | 0.01% |
| Intra-Cellular Therapies Inc |
No change
1,000
|
$54,150,000 | 0.01% |
| Applied Matls Inc |
No change
410
|
$50,361,000 | 0.01% |
| Barclays Bank PLC |
No change
1,957
|
$49,777,000 | 0.01% |
| Roblox Corporation |
22.17%
1,095
|
$49,254,000 | 0.01% |
| Sun Life Financial, Inc. |
No change
1,049
|
$48,989,000 | 0.01% |
| Splunk Inc |
31.27%
510
|
$48,899,000 | 0.01% |
| Zoom Video Communications In |
131.56%
653
|
$48,218,000 | 0.01% |
| Etsy Inc |
0.69%
430
|
$47,872,000 | 0.01% |
| Oaktree Specialty Lending Co |
Opened
2,549
|
$47,845,000 | 0.01% |
| Kkr Co Inc |
No change
910
|
$47,794,000 | 0.01% |
| Delta Air Lines, Inc. |
No change
1,355
|
$47,317,000 | 0.01% |
| Vanguard Whitehall Fds |
Opened
629
|
$46,345,000 | 0.01% |
| Ionis Pharmaceuticals Inc |
No change
1,281
|
$45,783,000 | 0.01% |
| CMS Energy Corporation |
No change
738
|
$45,299,000 | 0.01% |
| Becton Dickinson Co |
No change
182
|
$45,053,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
No change
337
|
$43,595,000 | 0.01% |
| PBF Energy Inc |
No change
1,000
|
$43,360,000 | 0.01% |
| Enterprise Prods Partners L |
No change
1,670
|
$43,245,000 | 0.01% |
| Ishares Silver Tr |
92.15%
1,910
|
$42,250,000 | 0.01% |
| Paramount Global |
Opened
1,528
|
$44,772,000 | 0.01% |
| American Tower Corp. |
20.31%
204
|
$41,686,000 | 0.01% |
| Atlassian Corporation |
Opened
237
|
$40,568,000 | 0.01% |
| Viatris Inc. |
18.86%
4,169
|
$40,110,000 | 0.01% |
| Wisdomtree Tr |
No change
968
|
$39,669,000 | 0.01% |
| Rio Tinto plc |
Opened
574
|
$39,377,000 | 0.01% |
| Proshares Tr |
77.41%
2,221
|
$38,912,000 | 0.01% |
| Synopsys, Inc. |
Opened
100
|
$38,625,000 | 0.01% |
| Firstenergy Corp. |
0.31%
961
|
$38,491,000 | 0.01% |
| Sap SE |
No change
300
|
$37,965,000 | 0.01% |
| Danaher Corp. |
No change
147
|
$37,050,000 | 0.01% |
| Watsco Inc. |
No change
115
|
$36,589,000 | 0.01% |
| Devon Energy Corp. |
907.14%
705
|
$35,681,000 | 0.01% |
| Barrick Gold Corp. |
24.04%
1,848
|
$34,321,000 | 0.01% |
| Teva Pharmaceutical Inds Ltd |
3.16%
3,857
|
$34,135,000 | 0.01% |
| Fs Credit Opportunities Corp |
Opened
7,682
|
$34,109,000 | 0.01% |
| Moderna Inc |
35.65%
222
|
$34,095,000 | 0.01% |
| Intuit Inc |
275.00%
75
|
$33,438,000 | 0.01% |
| Ishares Inc |
Opened
1,791
|
$46,164,000 | 0.01% |
| Viking Therapeutics Inc |
30.00%
1,950
|
$32,468,000 | 0.01% |
| Wheaton Precious Metals Corp |
0.30%
658
|
$31,707,000 | 0.01% |
| Star Bulk Carriers Corp |
No change
1,500
|
$31,680,000 | 0.01% |
| Spdr Index Shs Fds |
Opened
546
|
$31,172,000 | 0.01% |
| Halliburton Co. |
0.51%
977
|
$30,906,000 | 0.01% |
| Schrodinger, Inc. |
No change
1,172
|
$30,859,000 | 0.01% |
| Axsome Therapeutics Inc |
No change
500
|
$30,840,000 | 0.01% |
| Concentrix Corporation |
No change
252
|
$30,631,000 | 0.01% |
| First Bk Williamstown New Je |
No change
3,000
|
$30,300,000 | 0.01% |
| F5 Inc |
No change
205
|
$29,867,000 | 0.01% |
| Novartis AG |
0.31%
322
|
$29,626,000 | 0.01% |
| Analog Devices Inc. |
Opened
150
|
$29,583,000 | 0.01% |
| Chesapeake Energy Corp. |
6.89%
388
|
$29,504,000 | 0.01% |
| Coherent Corp |
No change
756
|
$28,789,000 | 0.01% |
| Fortive Corp |
317.00%
417
|
$28,441,000 | 0.01% |
| Warner Bros.Discovery Inc |
33.36%
1,868
|
$28,207,000 | 0.01% |
| Netapp Inc |
No change
438
|
$27,967,000 | 0.01% |
| Lyft Inc |
Opened
2,993
|
$27,746,000 | 0.01% |
| D.R. Horton Inc. |
92.55%
281
|
$27,451,000 | 0.01% |
| Lloyds Banking Group plc |
No change
11,805
|
$27,388,000 | 0.01% |
| Haleon Plc |
71.35%
3,362
|
$27,367,000 | 0.01% |
| Appian Corp |
1.65%
596
|
$26,451,000 | 0.01% |
| Johnson Ctls Intl Plc |
No change
436
|
$26,256,000 | 0.00% |
| TE Connectivity Ltd |
No change
200
|
$26,230,000 | 0.00% |
| ING Groep N.V. |
80.17%
2,181
|
$25,889,000 | 0.00% |
| Quanta Svcs Inc |
No change
155
|
$25,830,000 | 0.00% |
| Rivian Automotive, Inc. |
39.33%
1,655
|
$25,620,000 | 0.00% |
| Wynn Resorts Ltd. |
85.71%
225
|
$25,180,000 | 0.00% |
| ACNB Corp. |
No change
771
|
$25,097,000 | 0.00% |
| Align Technology, Inc. |
No change
75
|
$25,061,000 | 0.00% |
| Dexcom Inc |
234.38%
214
|
$24,863,000 | 0.00% |
| Unilever plc |
No change
474
|
$24,615,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
101
|
$24,589,000 | 0.00% |
| Kinder Morgan Inc |
No change
1,398
|
$24,479,000 | 0.00% |
| TD Synnex Corp |
No change
252
|
$24,392,000 | 0.00% |
| Univest Financial Corporatio |
No change
1,000
|
$23,740,000 | 0.00% |
| Check Point Software Tech Lt |
1,100.00%
180
|
$23,400,000 | 0.00% |
| Realty Income Corp. |
1.65%
369
|
$23,365,000 | 0.00% |
| Rogers Communications Inc. |
No change
500
|
$23,180,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
No change
768
|
$23,140,000 | 0.00% |
| Innovator Etfs Tr |
No change
2,278
|
$66,532,000 | 0.01% |
| Dropbox Inc |
No change
1,056
|
$22,831,000 | 0.00% |
| Ventas Inc |
24.53%
526
|
$22,803,000 | 0.00% |
| Banco Santander S.A. |
0.53%
6,000
|
$22,140,000 | 0.00% |
| HubSpot Inc |
466.67%
51
|
$21,867,000 | 0.00% |
| Twilio Inc |
19.26%
327
|
$21,789,000 | 0.00% |
| Asml Holding N V |
3,100.00%
32
|
$21,783,000 | 0.00% |
| Fastenal Co. |
No change
400
|
$21,576,000 | 0.00% |
| Edison Intl |
No change
305
|
$21,530,000 | 0.00% |
| Huntington Ingalls Inds Inc |
No change
101
|
$20,990,000 | 0.00% |
| Baxter International Inc. |
18.92%
497
|
$20,159,000 | 0.00% |
| Principal Financial Group In |
No change
270
|
$20,067,000 | 0.00% |
| Stmicroelectronics N V |
No change
375
|
$20,050,000 | 0.00% |
| Datadog Inc |
2,610.00%
271
|
$19,691,000 | 0.00% |
| Nuveen Quality Muncp Income |
27.86%
1,704
|
$19,648,000 | 0.00% |
| Packaging Corp Amer |
No change
141
|
$19,576,000 | 0.00% |
| Spdr Index Shs Fds |
No change
365
|
$19,575,000 | 0.00% |
| Conagra Brands Inc |
14.75%
520
|
$19,532,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
31.85%
1,449
|
$19,490,000 | 0.00% |
| Vodafone Group plc |
25.58%
1,711
|
$18,889,000 | 0.00% |
| Pembina Pipeline Corporation |
No change
575
|
$18,630,000 | 0.00% |
| NV5 Global Inc |
No change
179
|
$18,611,000 | 0.00% |
| Peloton Interactive Inc |
No change
1,620
|
$18,371,000 | 0.00% |
| Caci International Inc. |
No change
60
|
$17,777,000 | 0.00% |
| Roper Technologies Inc |
No change
40
|
$17,628,000 | 0.00% |
| Dell Technologies Inc |
No change
434
|
$17,452,000 | 0.00% |
| PENN Entertainment Inc |
No change
587
|
$17,411,000 | 0.00% |
| Novo-nordisk A S |
No change
109
|
$17,368,000 | 0.00% |
| Five9 Inc |
No change
239
|
$17,278,000 | 0.00% |
| Sp Global Inc |
No change
50
|
$17,239,000 | 0.00% |
| Teradyne, Inc. |
Opened
160
|
$17,202,000 | 0.00% |
| Valero Energy Corp. |
24.69%
122
|
$17,047,000 | 0.00% |
| Centene Corp. |
No change
265
|
$16,751,000 | 0.00% |
| Marvell Technology Inc |
Opened
383
|
$16,584,000 | 0.00% |
| Collaborative Investmnt Ser |
No change
690
|
$16,478,000 | 0.00% |
| VanEck ETF Trust |
Opened
587
|
$16,448,000 | 0.00% |
| DTE Energy Co. |
No change
150
|
$16,431,000 | 0.00% |
| Genuine Parts Co. |
34.67%
98
|
$16,397,000 | 0.00% |
| Freeport-McMoRan Inc |
34.23%
400
|
$16,364,000 | 0.00% |
| Sanofi |
No change
300
|
$16,326,000 | 0.00% |
| Monolithic Pwr Sys Inc |
Opened
32
|
$16,018,000 | 0.00% |
| KeyCorp |
0.55%
1,270
|
$15,905,000 | 0.00% |
| Exelixis Inc |
No change
800
|
$15,528,000 | 0.00% |
| Winmark Corporation |
No change
48
|
$15,381,000 | 0.00% |
| Trupanion Inc |
No change
354
|
$15,184,000 | 0.00% |
| Micron Technology Inc. |
No change
250
|
$15,085,000 | 0.00% |
| Price T Rowe Group Inc |
8.33%
130
|
$14,677,000 | 0.00% |
| Kyndryl Hldgs Inc |
3.40%
994
|
$14,672,000 | 0.00% |
| MongoDB Inc |
1,966.67%
62
|
$14,454,000 | 0.00% |
| Progressive Corp. |
No change
101
|
$14,450,000 | 0.00% |
| MPLX LP |
No change
418
|
$14,401,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
No change
60
|
$13,766,000 | 0.00% |
| First Tr Exchange-traded Fd |
Opened
607
|
$13,670,000 | 0.00% |
| HP Inc |
60.00%
464
|
$13,619,000 | 0.00% |
| Uber Technologies Inc |
41.38%
425
|
$13,473,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
94
|
$13,300,000 | 0.00% |
| LGI Homes Inc |
No change
116
|
$13,228,000 | 0.00% |
| Global X Fds |
Opened
663
|
$13,214,000 | 0.00% |
| Green Brick Partners, Inc. |
89.37%
376
|
$13,183,000 | 0.00% |
| Equinix Inc |
No change
18
|
$12,979,000 | 0.00% |
| Masterbrand Inc |
Opened
1,607
|
$12,921,000 | 0.00% |
| Simplify Exchange Traded Fun |
No change
500
|
$12,790,000 | 0.00% |
| Iron Mtn Inc Del |
1.26%
241
|
$12,749,000 | 0.00% |
| Perkinelmer, Inc. |
No change
95
|
$12,660,000 | 0.00% |
| Alexandria Real Estate Eq In |
No change
100
|
$12,559,000 | 0.00% |
| Charter Communications Inc N |
No change
35
|
$12,517,000 | 0.00% |
| Eastman Chem Co |
2.08%
147
|
$12,359,000 | 0.00% |
| MetLife, Inc. |
No change
208
|
$12,052,000 | 0.00% |
| Linde Plc. |
Opened
34
|
$11,971,000 | 0.00% |
| Williams Cos Inc |
No change
400
|
$11,944,000 | 0.00% |
| Taylor Morrison Home Corp. |
45.23%
310
|
$11,861,000 | 0.00% |
| Elevance Health Inc |
83.66%
25
|
$11,496,000 | 0.00% |
| Cantaloupe Inc |
No change
1,991
|
$11,349,000 | 0.00% |
| Ball Corp. |
No change
205
|
$11,298,000 | 0.00% |
| NIO Inc |
13.71%
1,070
|
$11,246,000 | 0.00% |
| Chewy Inc |
18.92%
300
|
$11,214,000 | 0.00% |
| Fidelity National Financial Inc |
No change
320
|
$11,178,000 | 0.00% |
| Broadridge Finl Solutions In |
1.35%
75
|
$11,001,000 | 0.00% |
| RPM International, Inc. |
No change
125
|
$10,905,000 | 0.00% |
| Capital One Finl Corp |
No change
113
|
$10,867,000 | 0.00% |
| Lauder Estee Cos Inc |
54.55%
40
|
$9,859,000 | 0.00% |
| Barclays plc |
3.48%
1,367
|
$9,831,000 | 0.00% |
| Vertical Cap Income Fd |
No change
1,000
|
$9,810,000 | 0.00% |
| Biogen Inc |
No change
35
|
$9,732,000 | 0.00% |
| SFL Corporation Ltd |
44.09%
1,022
|
$9,709,000 | 0.00% |
| Midcap Financial Invstmnt Co |
No change
840
|
$9,576,000 | 0.00% |
| Crane Co |
Opened
83
|
$9,421,000 | 0.00% |
| Prospect Cap Corp |
No change
1,334
|
$9,285,000 | 0.00% |
| Clough Global Opportunities |
No change
1,870
|
$9,145,000 | 0.00% |
| No transactions found in first 500 rows out of 710 | |||
| Showing first 500 out of 710 holdings | |||