Patriot Insurance Agency 13F annual report
Patriot Insurance Agency is an investment fund managing more than $678 billion ran by Jon Loranger. There are currently 321 companies in Mr. Loranger’s portfolio. The largest investments include Ishares Tr and Barnes, together worth $152 billion.
Limited to 30 biggest holdings
$678 billion Assets Under Management (AUM)
As of 19th July 2024, Patriot Insurance Agency’s top holding is 1,132,405 shares of Ishares Tr currently worth over $131 billion and making up 19.4% of the portfolio value.
In addition, the fund holds 500,267 shares of Barnes worth $20.7 billion, whose value grew 31.3% in the past six months.
The third-largest holding is Microsoft worth $16.1 billion and the next is Apple Inc worth $16.1 billion, with 76,353 shares owned.
Currently, Patriot Insurance Agency's portfolio is worth at least $678 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 Patriot Insurance Agency
The Patriot Insurance Agency office and employees reside in Westborough, Massachusetts. According to the last 13-F report filed with the SEC, Jon Loranger serves as the Chief Compliance Officer at Patriot Insurance Agency.
Recent trades
In the most recent 13F filing, Patriot Insurance Agency revealed that it had opened a new position in
Putnam ETF Trust and bought 128,793 shares worth $4.68 billion.
This means they effectively own approximately 0.1% of the company.
The investment fund also strengthened its position in Ishares Tr by buying
62,298 additional shares.
This makes their stake in Ishares Tr total 1,132,405 shares worth $131 billion.
On the other hand, there are companies that Patriot Insurance Agency is getting rid of from its portfolio.
Patriot Insurance Agency closed its position in Nucor on 26th July 2024.
It sold the previously owned 9,170 shares for $1.81 billion.
Jon Loranger also disclosed a decreased stake in Barnes by approximately 0.1%.
This leaves the value of the investment at $20.7 billion and 500,267 shares.
One of the average hedge funds
The two most similar investment funds to Patriot Insurance Agency are Mcgowan Asset Management and Praesidium Investment Management. They manage $678 billion and $678 billion respectively.
Jon Loranger investment strategy
Patriot Insurance Agency’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
44.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $118 billion.
The complete list of Patriot Insurance Agency trades based on 13F SEC filings
These positions were updated on July 26th 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 |
|---|---|---|---|
| Ishares Tr |
5.82%
1,132,405
|
$131,337,128,000 | 19.39% |
| Barnes Group Inc. |
0.03%
500,267
|
$20,716,065,000 | 3.06% |
| Microsoft Corporation |
21.83%
36,035
|
$16,105,994,000 | 2.38% |
| Apple Inc |
1.64%
76,353
|
$16,081,554,000 | 2.37% |
| Schwab Strategic Tr |
4.59%
260,657
|
$21,143,128,000 | 3.12% |
| NVIDIA Corp |
746.15%
100,624
|
$12,431,086,000 | 1.83% |
| Pacer Fds Tr |
0.15%
447,985
|
$19,686,307,000 | 2.91% |
| Spdr Ser Tr |
0.55%
259,562
|
$16,354,732,000 | 2.41% |
| Amazon.com Inc. |
5.41%
45,457
|
$8,784,582,000 | 1.30% |
| Vanguard Index Fds |
8.53%
85,285
|
$25,701,057,000 | 3.79% |
| J P Morgan Exchange Traded F |
17.67%
269,169
|
$14,602,256,000 | 2.16% |
| John Hancock Exchange Traded |
2.14%
137,718
|
$7,580,012,000 | 1.12% |
| Berkshire Hathaway Inc. |
2.73%
17,069
|
$6,943,752,000 | 1.02% |
| Meta Platforms Inc |
20.95%
13,365
|
$6,738,857,000 | 0.99% |
| Victory Portfolios II |
4.57%
183,785
|
$9,287,697,000 | 1.37% |
| JPMorgan Chase & Co. |
5.35%
27,249
|
$5,511,301,000 | 0.81% |
| Fidelity Covington Trust |
4.22%
218,393
|
$14,687,726,000 | 2.17% |
| Alphabet Inc |
2.27%
59,783
|
$10,927,142,000 | 1.61% |
| Putnam ETF Trust |
Opened
128,793
|
$4,675,186,000 | 0.69% |
| Qualcomm, Inc. |
4.94%
22,699
|
$4,521,210,000 | 0.67% |
| Dimensional Etf Trust |
1.04%
305,596
|
$9,926,334,000 | 1.47% |
| Blackrock Etf Trust |
24.81%
102,803
|
$4,969,533,000 | 0.73% |
| Exxon Mobil Corp. |
7.09%
33,488
|
$3,855,132,000 | 0.57% |
| Franklin Templeton Etf Tr |
0.41%
150,768
|
$3,678,845,000 | 0.54% |
| Walmart Inc |
1.09%
53,480
|
$3,621,162,000 | 0.53% |
| Booking Holdings Inc |
11.87%
886
|
$3,507,970,000 | 0.52% |
| Visa Inc |
8.74%
13,034
|
$3,420,979,000 | 0.50% |
| Comcast Corp New |
16.80%
86,470
|
$3,386,154,000 | 0.50% |
| First Tr Exchng Traded Fd Vi |
5.66%
129,786
|
$4,857,771,000 | 0.72% |
| Vanguard Specialized Funds |
4.34%
19,043
|
$3,356,437,000 | 0.50% |
| Vanguard Tax-managed Fds |
0.65%
65,722
|
$3,247,965,000 | 0.48% |
| Schwab Charles Corp |
30.68%
43,266
|
$3,188,304,000 | 0.47% |
| Wells Fargo Co New |
11.93%
51,801
|
$3,076,461,000 | 0.45% |
| Costco Whsl Corp New |
11.61%
3,575
|
$3,038,875,000 | 0.45% |
| Crowdstrike Holdings Inc |
11.67%
7,327
|
$2,807,633,000 | 0.41% |
| Aim Etf Products Trust |
Opened
102,960
|
$2,648,059,000 | 0.39% |
| Spdr S&p 500 Etf Tr |
4.68%
4,631
|
$2,520,038,000 | 0.37% |
| Oracle Corp. |
11.90%
17,711
|
$2,500,843,000 | 0.37% |
| Philip Morris International Inc |
9.51%
24,546
|
$2,487,234,000 | 0.37% |
| Taiwan Semiconductor Mfg Ltd |
6.73%
14,162
|
$2,461,497,000 | 0.36% |
| Applied Matls Inc |
1.69%
10,311
|
$2,433,219,000 | 0.36% |
| Hartford Fds Exchange Traded |
21.98%
125,947
|
$2,432,037,000 | 0.36% |
| Ishares Inc |
22.19%
88,471
|
$5,548,053,000 | 0.82% |
| Ishares Gold Tr |
20.52%
52,250
|
$2,295,343,000 | 0.34% |
| Broadcom Inc |
9.49%
1,407
|
$2,259,029,000 | 0.33% |
| Disney Walt Co |
0.20%
22,715
|
$2,255,348,000 | 0.33% |
| Bank America Corp |
1.86%
56,286
|
$2,238,489,000 | 0.33% |
| Elevance Health Inc |
12.82%
4,012
|
$2,174,081,000 | 0.32% |
| Novo-nordisk A S |
30.60%
14,404
|
$2,056,027,000 | 0.30% |
| Lam Research Corp. |
10.06%
1,922
|
$2,046,642,000 | 0.30% |
| Vanguard Bd Index Fds |
11.30%
45,104
|
$3,297,557,000 | 0.49% |
| Freeport-McMoRan Inc |
24.28%
41,613
|
$2,022,371,000 | 0.30% |
| RTX Corp |
1.68%
20,142
|
$2,022,083,000 | 0.30% |
| Tesla Inc |
12.40%
10,108
|
$2,000,171,000 | 0.30% |
| Spdr Index Shs Fds |
1.42%
103,790
|
$3,777,774,000 | 0.56% |
| Cigna Group (The) |
3.11%
5,964
|
$1,971,644,000 | 0.29% |
| Advanced Micro Devices Inc. |
48.52%
11,574
|
$1,877,419,000 | 0.28% |
| Pepsico Inc |
1.94%
11,215
|
$1,849,637,000 | 0.27% |
| Eli Lilly & Co |
7.95%
2,027
|
$1,835,542,000 | 0.27% |
| Nucor Corp. |
Closed
9,170
|
$1,814,700,000 | |
| Unitedhealth Group Inc |
7.90%
3,497
|
$1,781,022,000 | 0.26% |
| Carmax Inc |
18.49%
23,728
|
$1,740,212,000 | 0.26% |
| Merck & Co Inc |
1.03%
13,865
|
$1,716,487,000 | 0.25% |
| RPM International, Inc. |
No change
15,923
|
$1,714,589,000 | 0.25% |
| Chevron Corp. |
7.28%
10,906
|
$1,705,920,000 | 0.25% |
| Medtronic Plc |
14.13%
21,199
|
$1,668,557,000 | 0.25% |
| Select Sector Spdr Tr |
14.01%
20,105
|
$2,975,862,000 | 0.44% |
| Newmont Corp |
21.71%
38,631
|
$1,617,500,000 | 0.24% |
| Innovator ETFs Trust |
3.35%
394,663
|
$14,665,836,000 | 2.16% |
| Mastercard Incorporated |
10.66%
3,580
|
$1,579,186,000 | 0.23% |
| Procter And Gamble Co |
0.81%
9,857
|
$1,572,351,000 | 0.23% |
| Johnson & Johnson |
11.31%
10,627
|
$1,553,242,000 | 0.23% |
| CRISPR Therapeutics AG |
0.29%
27,421
|
$1,481,008,000 | 0.22% |
| IQVIA Holdings Inc |
20.60%
6,967
|
$1,473,102,000 | 0.22% |
| Global X Fds |
6.89%
98,988
|
$1,722,281,000 | 0.25% |
| Vertex Pharmaceuticals, Inc. |
1.22%
3,082
|
$1,444,595,000 | 0.21% |
| Altria Group Inc. |
1.63%
30,657
|
$1,396,443,000 | 0.21% |
| Starbucks Corp. |
50.42%
17,858
|
$1,390,221,000 | 0.21% |
| Wisdomtree Tr |
1.98%
117,329
|
$5,678,828,000 | 0.84% |
| Verizon Communications Inc |
1.38%
33,308
|
$1,373,614,000 | 0.20% |
| CVS Health Corp |
38.45%
22,828
|
$1,348,232,000 | 0.20% |
| Conocophillips |
6.96%
11,671
|
$1,334,879,000 | 0.20% |
| Enbridge Inc |
8.71%
37,441
|
$1,332,516,000 | 0.20% |
| EBay Inc. |
34.42%
24,791
|
$1,331,750,000 | 0.20% |
| First Tr Exchange-traded Fd |
5.63%
160,766
|
$7,551,249,000 | 1.11% |
| AMGEN Inc. |
10.68%
4,218
|
$1,317,879,000 | 0.19% |
| Vanguard Intl Equity Index F |
15.43%
39,769
|
$1,897,926,000 | 0.28% |
| Ark Etf Tr |
1.40%
29,051
|
$1,276,791,000 | 0.19% |
| Dexcom Inc |
4.49%
11,251
|
$1,275,638,000 | 0.19% |
| Veeva Sys Inc |
24.88%
6,876
|
$1,258,377,000 | 0.19% |
| Spdr Gold Tr |
1.99%
5,852
|
$1,258,239,000 | 0.19% |
| Fs Credit Opportunities Corp |
32.46%
196,605
|
$1,252,374,000 | 0.18% |
| GE Aerospace |
0.14%
7,614
|
$1,210,400,000 | 0.18% |
| Home Depot, Inc. |
2.29%
3,440
|
$1,184,123,000 | 0.17% |
| Vanguard World Fd |
1.26%
11,053
|
$1,860,957,000 | 0.27% |
| Vanguard Star Fds |
7.20%
18,993
|
$1,145,290,000 | 0.17% |
| Air Prods & Chems Inc |
2.33%
4,398
|
$1,134,995,000 | 0.17% |
| First Tr Exch Traded Fd Iii |
0.61%
75,368
|
$1,333,158,000 | 0.20% |
| Fortinet Inc |
52.12%
18,663
|
$1,124,819,000 | 0.17% |
| Boeing Co. |
83.67%
6,074
|
$1,105,529,000 | 0.16% |
| Pfizer Inc. |
1.54%
39,200
|
$1,096,819,000 | 0.16% |
| Adobe Inc |
12.96%
1,941
|
$1,078,303,000 | 0.16% |
| First Tr Value Line Divid In |
2.70%
25,679
|
$1,046,419,000 | 0.15% |
| Lockheed Martin Corp. |
5.50%
2,206
|
$1,030,503,000 | 0.15% |
| Analog Devices Inc. |
11.42%
4,489
|
$1,024,717,000 | 0.15% |
| Voyager Therapeutics Inc |
Opened
127,894
|
$1,011,642,000 | 0.15% |
| Becton Dickinson & Co. |
11.51%
4,310
|
$1,007,241,000 | 0.15% |
| Novartis AG |
12.97%
9,444
|
$1,005,413,000 | 0.15% |
| First Tr Lrg Cp Vl Alphadex |
6.60%
13,660
|
$1,005,376,000 | 0.15% |
| Fiserv, Inc. |
17.06%
6,381
|
$951,024,000 | 0.14% |
| Boston Scientific Corp. |
3.37%
12,273
|
$945,144,000 | 0.14% |
| Sanofi |
15.15%
19,288
|
$935,854,000 | 0.14% |
| Capital Grp Fixed Incm Etf T |
38.31%
45,743
|
$1,230,617,000 | 0.18% |
| Cencora Inc. |
14.98%
4,067
|
$916,372,000 | 0.14% |
| Coca-Cola Co |
0.71%
14,386
|
$915,665,000 | 0.14% |
| United Parcel Service, Inc. |
35.13%
6,674
|
$913,316,000 | 0.13% |
| Blackrock Inc. |
2.95%
1,150
|
$905,366,000 | 0.13% |
| Bank New York Mellon Corp |
14.98%
15,088
|
$903,629,000 | 0.13% |
| Webster Finl Corp |
2.66%
20,439
|
$890,915,000 | 0.13% |
| Salesforce Inc |
3.02%
3,445
|
$885,821,000 | 0.13% |
| Check Point Software Tech Lt |
15.97%
5,336
|
$880,440,000 | 0.13% |
| General Dynamics Corp. |
15.21%
3,014
|
$874,567,000 | 0.13% |
| Omnicom Group, Inc. |
8.44%
9,698
|
$869,943,000 | 0.13% |
| Mcdonalds Corp |
1.55%
3,356
|
$855,262,000 | 0.13% |
| T Rowe Price Etf Inc |
32.04%
26,824
|
$842,542,000 | 0.12% |
| Duke Energy Corp. |
2.15%
8,308
|
$832,672,000 | 0.12% |
| Occidental Pete Corp |
10.74%
13,206
|
$832,360,000 | 0.12% |
| First Tr Nasdaq 100 Tech Ind |
1.39%
4,022
|
$794,224,000 | 0.12% |
| Lamar Advertising Co |
1.76%
6,603
|
$789,315,000 | 0.12% |
| Unilever plc |
9.46%
14,123
|
$776,621,000 | 0.11% |
| Pitney Bowes, Inc. |
0.43%
152,500
|
$774,700,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
5.75%
45,483
|
$2,352,143,000 | 0.35% |
| Advisorshares Tr |
No change
11,993
|
$745,582,000 | 0.11% |
| Innovative Indl Pptys Inc |
1.17%
6,809
|
$743,698,000 | 0.11% |
| Vanguard Whitehall Fds |
1.71%
10,146
|
$984,220,000 | 0.15% |
| International Business Machs |
1.71%
4,229
|
$731,438,000 | 0.11% |
| Texas Instrs Inc |
2.04%
3,700
|
$719,788,000 | 0.11% |
| Diageo plc |
15.48%
5,708
|
$719,665,000 | 0.11% |
| First Tr Exch Trd Alphdx Fd |
5.25%
41,188
|
$1,636,052,000 | 0.24% |
| Mckesson Corporation |
14.37%
1,226
|
$716,003,000 | 0.11% |
| Blackrock Etf Trust Ii |
36.66%
13,609
|
$710,390,000 | 0.10% |
| Tjx Cos Inc New |
19.03%
6,424
|
$707,260,000 | 0.10% |
| Edison Intl |
0.95%
9,778
|
$702,133,000 | 0.10% |
| Abbvie Inc |
1.52%
4,001
|
$686,231,000 | 0.10% |
| Invesco Exchange Traded Fd T |
4.06%
13,271
|
$1,093,569,000 | 0.16% |
| Netflix Inc. |
18.16%
1,015
|
$685,003,000 | 0.10% |
| Genuine Parts Co. |
7.40%
4,907
|
$678,712,000 | 0.10% |
| Goldman Sachs Group, Inc. |
5.05%
1,497
|
$677,324,000 | 0.10% |
| Nxp Semiconductors N V |
1.97%
2,480
|
$667,343,000 | 0.10% |
| Autodesk Inc. |
14.81%
2,667
|
$659,949,000 | 0.10% |
| Williams Cos Inc |
0.38%
15,472
|
$657,540,000 | 0.10% |
| Capital Group Core Equity Et |
16.33%
20,296
|
$654,546,000 | 0.10% |
| Union Pac Corp |
0.07%
2,888
|
$653,508,000 | 0.10% |
| American Tower Corp. |
13.86%
3,327
|
$646,691,000 | 0.10% |
| Caterpillar Inc. |
3.96%
1,918
|
$638,794,000 | 0.09% |
| Lincoln Natl Corp Ind |
6.07%
19,998
|
$621,935,000 | 0.09% |
| M & T Bk Corp |
0.92%
4,060
|
$614,502,000 | 0.09% |
| Victory Portfolios II |
Opened
19,825
|
$612,989,000 | 0.09% |
| Diamondback Energy Inc |
9.39%
3,012
|
$602,885,000 | 0.09% |
| AT&T Inc. |
9.13%
31,438
|
$600,774,000 | 0.09% |
| Prudential Finl Inc |
3.96%
5,118
|
$599,779,000 | 0.09% |
| GSK Plc |
1.01%
15,505
|
$596,935,000 | 0.09% |
| American Express Co. |
3.66%
2,553
|
$591,191,000 | 0.09% |
| Fs Kkr Cap Corp |
0.16%
29,708
|
$586,139,000 | 0.09% |
| First Trust Lrgcp Gwt Alphad |
5.37%
4,726
|
$579,077,000 | 0.09% |
| Sempra |
Opened
7,599
|
$577,999,000 | 0.09% |
| Jackson Financial Inc |
16.59%
7,726
|
$573,754,000 | 0.08% |
| Ingredion Inc |
9.39%
4,997
|
$573,160,000 | 0.08% |
| Intel Corp. |
131.48%
18,500
|
$572,943,000 | 0.08% |
| Cisco Sys Inc |
18.44%
12,031
|
$571,616,000 | 0.08% |
| Ulta Beauty Inc |
53.16%
1,475
|
$569,158,000 | 0.08% |
| Victory Portfolios II |
Closed
14,586
|
$837,436,000 | |
| Truist Finl Corp |
1.96%
14,339
|
$557,081,000 | 0.08% |
| VanEck ETF Trust |
13.46%
6,346
|
$549,666,000 | 0.08% |
| Morgan Stanley |
8.72%
5,614
|
$545,603,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
2.67%
3,494
|
$543,247,000 | 0.08% |
| Metlife Inc |
23.18%
7,697
|
$540,264,000 | 0.08% |
| First Tr Exchange Trad Fd Vi |
2.26%
18,430
|
$523,596,000 | 0.08% |
| Eversource Energy |
2.47%
9,131
|
$517,828,000 | 0.08% |
| Guggenheim Strategic Opportu |
3.03%
34,417
|
$513,162,000 | 0.08% |
| Ford Mtr Co Del |
2.65%
40,857
|
$512,343,000 | 0.08% |
| Entergy Corp. |
Opened
4,777
|
$511,139,000 | 0.08% |
| First Tr Exchange Traded Fd |
6.47%
4,871
|
$509,117,000 | 0.08% |
| Micron Technology Inc. |
28.41%
3,792
|
$498,826,000 | 0.07% |
| Broadridge Finl Solutions In |
8.04%
2,499
|
$492,347,000 | 0.07% |
| CSX Corp. |
2.93%
14,104
|
$471,786,000 | 0.07% |
| Prologis Inc |
16.92%
4,173
|
$468,686,000 | 0.07% |
| Emerson Elec Co |
78.13%
4,170
|
$459,348,000 | 0.07% |
| Carrier Global Corporation |
1.76%
7,229
|
$456,020,000 | 0.07% |
| HF Sinclair Corporation |
11.83%
8,349
|
$445,337,000 | 0.07% |
| United Rentals, Inc. |
21.14%
682
|
$440,761,000 | 0.07% |
| Eaton Corp Plc |
1.75%
1,404
|
$440,144,000 | 0.06% |
| Citigroup Inc |
12.11%
6,916
|
$438,887,000 | 0.06% |
| Commercial Metals Co. |
15.98%
7,896
|
$434,212,000 | 0.06% |
| Lowes Cos Inc |
0.82%
2,204
|
$431,063,000 | 0.06% |
| Capital One Finl Corp |
6.10%
3,096
|
$428,642,000 | 0.06% |
| Fidelity Natl Information Sv |
60.02%
5,673
|
$427,507,000 | 0.06% |
| Ameriprise Finl Inc |
0.10%
999
|
$426,763,000 | 0.06% |
| Allegion plc |
10.99%
3,596
|
$424,817,000 | 0.06% |
| Hello Group Inc |
19.39%
67,812
|
$415,009,000 | 0.06% |
| V F Corp |
46.68%
30,283
|
$408,821,000 | 0.06% |
| Devon Energy Corp. |
4.08%
8,518
|
$403,739,000 | 0.06% |
| Blackstone Inc |
0.93%
3,248
|
$402,150,000 | 0.06% |
| Palantir Technologies Inc. |
47.61%
15,396
|
$389,981,000 | 0.06% |
| Nuveen S&p 500 Buy-write Inc |
0.79%
28,798
|
$388,774,000 | 0.06% |
| Rentokil Initial Plc |
Opened
12,881
|
$381,922,000 | 0.06% |
| Automatic Data Processing In |
4.24%
1,582
|
$377,714,000 | 0.06% |
| Lloyds Banking Group plc |
2.85%
135,436
|
$369,739,000 | 0.05% |
| Capital Group Dividend Value |
30.12%
11,192
|
$369,336,000 | 0.05% |
| Pimco Dynamic Income Fd |
13.80%
19,464
|
$366,120,000 | 0.05% |
| Ecolab, Inc. |
20.27%
1,513
|
$360,137,000 | 0.05% |
| Alibaba Group Hldg Ltd |
28.22%
4,993
|
$359,496,000 | 0.05% |
| Foot Locker Inc |
3.12%
14,235
|
$354,735,000 | 0.05% |
| Jazz Pharmaceuticals plc |
42.18%
3,308
|
$353,063,000 | 0.05% |
| Vanguard Charlotte Fds |
4.29%
7,207
|
$350,775,000 | 0.05% |
| Marathon Oil Corporation |
10.26%
12,216
|
$350,245,000 | 0.05% |
| JD.com Inc |
4.87%
13,547
|
$350,054,000 | 0.05% |
| Charles Riv Labs Intl Inc |
28.98%
1,687
|
$348,500,000 | 0.05% |
| Zebra Technologies Corporati |
9.94%
1,128
|
$348,473,000 | 0.05% |
| DraftKings Inc. |
42.80%
9,035
|
$344,866,000 | 0.05% |
| Aflac Inc. |
Closed
4,692
|
$343,476,000 | |
| First Tr Morningstar Divid L |
2.03%
8,934
|
$338,867,000 | 0.05% |
| International Flavors&fragra |
27.16%
3,483
|
$331,616,000 | 0.05% |
| Sunoco Lp/sunoco Fin Corp |
1.65%
5,833
|
$329,823,000 | 0.05% |
| Wyndham Hotels & Resorts Inc |
12.07%
4,449
|
$329,231,000 | 0.05% |
| Ares Capital Corp |
2.70%
15,781
|
$328,880,000 | 0.05% |
| Nike, Inc. |
1.47%
4,361
|
$328,697,000 | 0.05% |
| Marathon Pete Corp |
2.27%
1,891
|
$328,123,000 | 0.05% |
| Editas Medicine Inc |
Closed
43,863
|
$325,463,000 | |
| Stanley Black & Decker Inc |
2.07%
4,074
|
$325,434,000 | 0.05% |
| Honeywell International Inc |
1.23%
1,522
|
$325,060,000 | 0.05% |
| Ishares Tr |
Opened
3,141
|
$322,581,000 | 0.05% |
| Ge Vernova Inc |
Opened
1,872
|
$321,067,000 | 0.05% |
| NextEra Energy Inc |
2.58%
4,533
|
$320,990,000 | 0.05% |
| Intuitive Surgical Inc |
2.59%
714
|
$317,623,000 | 0.05% |
| American Intl Group Inc |
Closed
4,045
|
$316,181,000 | |
| 3M Co. |
0.23%
3,069
|
$313,633,000 | 0.05% |
| Amplify Etf Tr |
2.05%
10,738
|
$309,998,000 | 0.05% |
| Vanguard Scottsdale Fds |
3.22%
5,314
|
$309,426,000 | 0.05% |
| Us Bancorp Del |
68.76%
7,756
|
$307,915,000 | 0.05% |
| Abbott Labs |
0.61%
2,960
|
$307,548,000 | 0.05% |
| Roku Inc |
6.01%
5,112
|
$306,362,000 | 0.05% |
| Generac Holdings Inc |
Opened
2,303
|
$304,503,000 | 0.04% |
| Vanguard Malvern Fds |
4.54%
6,217
|
$301,783,000 | 0.04% |
| Dell Technologies Inc |
Opened
2,187
|
$301,617,000 | 0.04% |
| Nushares Etf Tr |
No change
3,693
|
$299,724,000 | 0.04% |
| Cal-Maine Foods, Inc. |
2.17%
4,894
|
$299,098,000 | 0.04% |
| ATI Inc |
No change
5,352
|
$296,768,000 | 0.04% |
| Casella Waste Sys Inc |
0.07%
2,963
|
$293,989,000 | 0.04% |
| Zoetis Inc |
0.06%
1,691
|
$293,154,000 | 0.04% |
| Enterprise Prods Partners L |
Opened
9,974
|
$289,058,000 | 0.04% |
| Colgate-Palmolive Co. |
3.01%
2,969
|
$288,145,000 | 0.04% |
| Rocket Cos Inc |
100.72%
20,955
|
$287,077,000 | 0.04% |
| J P Morgan Exchange Traded F |
Opened
3,798
|
$285,420,000 | 0.04% |
| Amn Healthcare Svcs Inc |
46.13%
5,528
|
$283,199,000 | 0.04% |
| Pimco Etf Tr |
Closed
3,074
|
$282,377,000 | |
| Perrigo Co Plc |
4.98%
10,980
|
$281,955,000 | 0.04% |
| Ssga Active Etf Tr |
4.21%
6,683
|
$279,365,000 | 0.04% |
| Blackrock Cap Allocation Ter |
No change
16,650
|
$273,218,000 | 0.04% |
| Strategy Shs |
16.92%
12,889
|
$272,224,000 | 0.04% |
| Six Flags Entertainment Corp. |
Closed
6,439
|
$269,793,000 | |
| Simplify Exchange Traded Fun |
24.11%
8,588
|
$269,650,000 | 0.04% |
| Phillips 66 |
3.21%
1,901
|
$268,367,000 | 0.04% |
| Unum Group |
0.40%
5,244
|
$268,013,000 | 0.04% |
| Textron Inc. |
7.56%
3,089
|
$265,215,000 | 0.04% |
| Nuveen Real Asset Income & G |
5.18%
21,554
|
$262,312,000 | 0.04% |
| BXP Inc. |
Closed
4,008
|
$261,752,000 | |
| Danaher Corp. |
3.27%
1,042
|
$260,323,000 | 0.04% |
| Ishares Tr |
Closed
21,210
|
$676,179,000 | |
| Rimini Str Inc Del |
Opened
84,129
|
$258,276,000 | 0.04% |
| Shockwave Med Inc |
Closed
790
|
$257,248,000 | |
| General Mtrs Co |
1.75%
5,527
|
$256,775,000 | 0.04% |
| Global Ship Lease Inc |
14.90%
8,850
|
$254,792,000 | 0.04% |
| Hormel Foods Corp. |
0.04%
8,307
|
$253,280,000 | 0.04% |
| Ssga Active Tr |
5.25%
4,926
|
$250,684,000 | 0.04% |
| Otis Worldwide Corporation |
2.44%
2,604
|
$250,623,000 | 0.04% |
| Pulte Group Inc |
Opened
2,270
|
$249,929,000 | 0.04% |
| Kinross Gold Corp. |
Closed
40,700
|
$249,491,000 | |
| Neurocrine Biosciences, Inc. |
3.77%
1,788
|
$246,154,000 | 0.04% |
| Stryker Corp. |
6.32%
723
|
$245,914,000 | 0.04% |
| Nuveen Pfd & Income Opportun |
13.92%
32,688
|
$244,182,000 | 0.04% |
| Ishares Silver Tr |
59.79%
9,167
|
$243,567,000 | 0.04% |
| Trane Technologies plc |
1.60%
736
|
$242,092,000 | 0.04% |
| Block Inc |
Opened
3,733
|
$240,741,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
Opened
9,804
|
$239,708,000 | 0.04% |
| KLA Corp. |
3.34%
289
|
$238,283,000 | 0.04% |
| HubSpot Inc |
Opened
401
|
$236,506,000 | 0.03% |
| Ge Healthcare Technologies I |
Closed
2,561
|
$232,834,000 | |
| Global X Fds |
Closed
14,115
|
$431,618,000 | |
| PTC Inc |
No change
1,265
|
$229,813,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
2.59%
414
|
$228,691,000 | 0.03% |
| Palo Alto Networks Inc |
11.13%
671
|
$227,476,000 | 0.03% |
| Alcoa Corp |
37.44%
5,689
|
$226,293,000 | 0.03% |
| Hanesbrands Inc |
22.00%
45,592
|
$224,769,000 | 0.03% |
| TotalEnergies SE |
Opened
3,370
|
$224,712,000 | 0.03% |
| Goldman Sachs Etf Tr |
Opened
4,950
|
$223,988,000 | 0.03% |
| Bristol-Myers Squibb Co. |
9.04%
5,389
|
$223,825,000 | 0.03% |
| J P Morgan Exchange Traded F |
Closed
3,800
|
$222,475,000 | |
| Schwab Strategic Tr |
Closed
4,248
|
$221,576,000 | |
| Cloudflare Inc |
Closed
2,285
|
$221,265,000 | |
| Barings BDC Inc |
1.09%
22,669
|
$220,574,000 | 0.03% |
| Consolidated Edison, Inc. |
0.61%
2,460
|
$219,993,000 | 0.03% |
| Cheniere Energy Inc. |
No change
1,257
|
$219,761,000 | 0.03% |
| Yum China Holdings Inc |
Closed
5,520
|
$219,654,000 | |
| Miniso Group Hldg Ltd |
3.13%
11,152
|
$212,669,000 | 0.03% |
| Antero Resources Corp |
Closed
7,290
|
$211,410,000 | |
| Capital Group Growth Etf |
Opened
6,391
|
$210,202,000 | 0.03% |
| Asml Holding N V |
Opened
205
|
$209,877,000 | 0.03% |
| Abrdn Platinum Etf Trust |
Closed
2,511
|
$209,794,000 | |
| Alps Etf Tr |
Opened
4,354
|
$208,905,000 | 0.03% |
| Spdr Ser Tr |
Closed
2,508
|
$208,070,000 | |
| Iron Mtn Inc Del |
Closed
2,581
|
$207,037,000 | |
| Vanguard World Fd |
Opened
1,498
|
$207,001,000 | 0.03% |
| Goldman Sachs Etf Tr |
Closed
1,990
|
$206,542,000 | |
| Synopsys, Inc. |
Opened
346
|
$205,891,000 | 0.03% |
| Capital Group Gbl Growth Eqt |
Opened
6,919
|
$203,695,000 | 0.03% |
| Uber Technologies Inc |
32.66%
2,798
|
$203,359,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
Closed
1,945
|
$200,410,000 | |
| Marriott Intl Inc New |
30.71%
828
|
$200,220,000 | 0.03% |
| Barrick Gold Corp. |
0.33%
11,713
|
$195,365,000 | 0.03% |
| Warner Bros.Discovery Inc |
53.82%
25,451
|
$189,355,000 | 0.03% |
| Vale S.A. |
15.56%
15,524
|
$173,403,000 | 0.03% |
| Purecycle Technologies Inc |
7.40%
26,846
|
$158,928,000 | 0.02% |
| Uwm Holdings Corporation |
0.06%
22,497
|
$155,902,000 | 0.02% |
| Snap Inc |
Closed
12,977
|
$148,976,000 | |
| The Realreal Inc |
1.71%
46,198
|
$147,372,000 | 0.02% |
| 3-d Sys Corp Del |
20.08%
46,300
|
$142,141,000 | 0.02% |
| Jetblue Awys Corp |
3.17%
21,400
|
$130,326,000 | 0.02% |
| Global Net Lease, Inc. |
0.71%
15,346
|
$112,795,000 | 0.02% |
| Clough Global Opportunities |
No change
20,089
|
$108,079,000 | 0.02% |
| Ring Energy Inc |
5.84%
62,085
|
$104,924,000 | 0.02% |
| Brightspire Capital Inc |
No change
17,540
|
$99,978,000 | 0.01% |
| Comstock Res Inc |
Closed
10,253
|
$95,148,000 | |
| Nano Dimension Ltd |
14.03%
37,270
|
$81,994,000 | 0.01% |
| Nordic American Tankers Limi |
Closed
20,200
|
$79,184,000 | |
| SoFi Technologies, Inc. |
Opened
10,735
|
$70,958,000 | 0.01% |
| Dada Nexus Ltd |
Closed
29,815
|
$61,121,000 | |
| Leslies Inc |
Opened
13,075
|
$54,784,000 | 0.01% |
| Purple Innovation Inc |
Opened
41,027
|
$42,668,000 | 0.01% |
| Puma Biotechnology Inc |
4.35%
11,000
|
$35,860,000 | 0.01% |
| Acurx Pharmaceuticals Inc |
No change
10,385
|
$23,366,000 | 0.00% |
| Coherus Biosciences Inc |
Opened
10,169
|
$17,592,000 | 0.00% |
| Tellurian Inc |
No change
24,486
|
$16,959,000 | 0.00% |
| Container Store Group Inc |
8.66%
29,530
|
$15,946,000 | 0.00% |
| PLBY Group, Inc. |
3.67%
16,420
|
$12,760,000 | 0.00% |
| Know Labs Inc |
32.93%
27,500
|
$11,272,000 | 0.00% |
| Kopin Corp. |
No change
10,900
|
$9,155,000 | 0.00% |
| Allbirds Inc |
30.71%
12,860
|
$6,430,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 348 holdings | |||
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