Patriot Insurance Agency is an investment fund managing more than $627 billion ran by Jon Loranger. There are currently 324 companies in Mr. Loranger’s portfolio. The largest investments include Ishares Tr and Barnes, together worth $141 billion.
As of 19th July 2024, Patriot Insurance Agency’s top holding is 1,069,853 shares of Ishares Tr currently worth over $123 billion and making up 19.6% of the portfolio value.
In addition, the fund holds 500,394 shares of Barnes worth $18.6 billion, whose value grew 31.3% in the past six months.
The third-largest holding is Schwab Strategic Tr worth $19.7 billion and the next is Apple Inc worth $13.3 billion, with 77,628 shares owned.
Currently, Patriot Insurance Agency's portfolio is worth at least $627 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 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.
In the most recent 13F filing, Patriot Insurance Agency revealed that it had opened a new position in
Fidelity Covington Trust and bought 31,292 shares worth $4.88 billion.
This means they effectively own approximately 0.1% of the company.
Fidelity Covington Trust makes up
15.5%
of the fund's Miscellaneous sector allocation and has grown its share price by 6.2% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
126,843 additional shares.
This makes their stake in Ishares Tr total 1,069,853 shares worth $123 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 Take-two Interactive Softwar on 26th July 2024.
It sold the previously owned 8,606 shares for $1.39 billion.
Jon Loranger also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $19.7 billion and 253,462 shares.
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.
Patriot Insurance Agency’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% 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
38% 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.
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 |
13.45%
1,069,853
|
$122,764,358,000 | 19.57% |
| Barnes Group Inc. |
1.19%
500,394
|
$18,589,628,000 | 2.96% |
| Schwab Strategic Tr |
8.17%
253,462
|
$19,714,463,000 | 3.14% |
| Apple Inc |
0.67%
77,628
|
$13,311,606,000 | 2.12% |
| Pacer Fds Tr |
31.17%
419,524
|
$20,214,428,000 | 3.22% |
| Microsoft Corporation |
1.05%
29,578
|
$12,444,129,000 | 1.98% |
| NVIDIA Corp |
8.41%
11,892
|
$10,745,473,000 | 1.71% |
| Spdr Ser Tr |
4.43%
251,971
|
$15,520,702,000 | 2.47% |
| John Hancock Exchange Traded |
0.19%
140,723
|
$8,074,709,000 | 1.29% |
| Vanguard Index Fds |
5.15%
78,580
|
$22,624,396,000 | 3.61% |
| Amazon.com Inc. |
4.94%
43,125
|
$7,778,928,000 | 1.24% |
| J P Morgan Exchange Traded F |
22.21%
232,544
|
$12,646,195,000 | 2.02% |
| Berkshire Hathaway Inc. |
9.66%
16,615
|
$6,987,046,000 | 1.11% |
| Victory Portfolios II |
6.56%
207,169
|
$10,672,915,000 | 1.70% |
| Meta Platforms Inc |
1.34%
11,050
|
$5,365,484,000 | 0.86% |
| JPMorgan Chase & Co. |
5.06%
25,866
|
$5,180,966,000 | 0.83% |
| Fidelity Covington Trust |
Opened
31,292
|
$4,876,537,000 | 0.78% |
| Alphabet Inc |
12.49%
58,454
|
$8,863,202,000 | 1.41% |
| Dimensional Etf Trust |
3.35%
286,780
|
$9,171,202,000 | 1.46% |
| Franklin Templeton Etf Tr |
110.43%
150,152
|
$3,683,229,000 | 0.59% |
| Qualcomm, Inc. |
3.96%
21,631
|
$3,662,148,000 | 0.58% |
| Exxon Mobil Corp. |
7.38%
31,271
|
$3,634,895,000 | 0.58% |
| Vanguard Specialized Funds |
4.77%
19,908
|
$3,515,498,000 | 0.56% |
| First Tr Exchng Traded Fd Vi |
16.22%
122,836
|
$4,640,426,000 | 0.74% |
| Visa Inc |
7.69%
11,986
|
$3,345,142,000 | 0.53% |
| Vanguard Tax-managed Fds |
10.05%
66,151
|
$3,318,802,000 | 0.53% |
| Comcast Corp New |
15.18%
74,034
|
$3,209,361,000 | 0.51% |
| Walmart Inc |
196.93%
52,904
|
$3,183,220,000 | 0.51% |
| Hartford Fds Exchange Traded |
Opened
161,422
|
$3,160,643,000 | 0.50% |
| Blackrock Etf Trust |
Opened
70,368
|
$3,124,339,000 | 0.50% |
| Booking Holdings Inc |
13.79%
792
|
$2,874,629,000 | 0.46% |
| Fidelity Covington Trust |
47.36%
178,268
|
$8,888,035,000 | 1.42% |
| Disney Walt Co |
22.18%
22,760
|
$2,784,950,000 | 0.44% |
| Wells Fargo Co New |
12.19%
46,279
|
$2,682,321,000 | 0.43% |
| Crowdstrike Holdings Inc |
7.98%
8,295
|
$2,659,294,000 | 0.42% |
| Freeport-McMoRan Inc |
3.73%
54,956
|
$2,584,044,000 | 0.41% |
| Schwab Charles Corp |
19.25%
33,109
|
$2,395,125,000 | 0.38% |
| Costco Whsl Corp New |
1.62%
3,203
|
$2,346,260,000 | 0.37% |
| Spdr S&p 500 Etf Tr |
17.75%
4,424
|
$2,313,846,000 | 0.37% |
| Bank America Corp |
2.53%
57,353
|
$2,174,821,000 | 0.35% |
| Cigna Group (The) |
2.83%
5,784
|
$2,100,714,000 | 0.33% |
| Applied Matls Inc |
0.97%
10,140
|
$2,091,101,000 | 0.33% |
| Lam Research Corp. |
0.47%
2,137
|
$2,076,245,000 | 0.33% |
| Philip Morris International Inc |
16.71%
22,415
|
$2,053,675,000 | 0.33% |
| Oracle Corp. |
17.75%
15,828
|
$1,988,170,000 | 0.32% |
| Vanguard Bd Index Fds |
21.90%
40,523
|
$2,980,610,000 | 0.48% |
| RTX Corp |
17.32%
19,810
|
$1,932,086,000 | 0.31% |
| Ishares Inc |
66.93%
64,345
|
$3,934,025,000 | 0.63% |
| Pepsico Inc |
3.41%
11,002
|
$1,925,417,000 | 0.31% |
| Spdr Index Shs Fds |
2.88%
102,340
|
$3,686,202,000 | 0.59% |
| RPM International, Inc. |
No change
15,923
|
$1,894,041,000 | 0.30% |
| CRISPR Therapeutics AG |
5.98%
27,341
|
$1,863,563,000 | 0.30% |
| Elevance Health Inc |
18.02%
3,556
|
$1,843,970,000 | 0.29% |
| Ishares Gold Tr |
18.75%
43,355
|
$1,821,344,000 | 0.29% |
| Nucor Corp. |
0.21%
9,170
|
$1,814,700,000 | 0.29% |
| Merck & Co Inc |
10.07%
13,723
|
$1,810,707,000 | 0.29% |
| Taiwan Semiconductor Mfg Ltd |
6.62%
13,269
|
$1,805,247,000 | 0.29% |
| Carmax Inc |
12.43%
20,025
|
$1,744,378,000 | 0.28% |
| Eli Lilly & Co |
9.72%
2,202
|
$1,713,234,000 | 0.27% |
| Broadcom Inc. |
15.77%
1,285
|
$1,702,779,000 | 0.27% |
| Ulta Beauty Inc |
4.69%
3,149
|
$1,646,549,000 | 0.26% |
| Medtronic Plc |
41.62%
18,575
|
$1,618,793,000 | 0.26% |
| Global X Fds |
4.55%
106,317
|
$1,887,682,000 | 0.30% |
| Chevron Corp. |
26.17%
10,166
|
$1,603,663,000 | 0.26% |
| Unitedhealth Group Inc |
48.94%
3,241
|
$1,603,439,000 | 0.26% |
| Tesla Inc |
8.23%
8,993
|
$1,580,879,000 | 0.25% |
| Procter And Gamble Co |
1.47%
9,937
|
$1,559,849,000 | 0.25% |
| Mastercard Incorporated |
2.50%
3,235
|
$1,558,034,000 | 0.25% |
| Innovator ETFs Trust |
3.49%
381,854
|
$13,794,261,000 | 2.20% |
| Johnson & Johnson |
1.39%
9,547
|
$1,510,256,000 | 0.24% |
| Dexcom Inc |
1.36%
10,768
|
$1,493,522,000 | 0.24% |
| Wisdomtree Tr |
2.05%
119,696
|
$5,823,983,000 | 0.93% |
| IQVIA Holdings Inc |
0.43%
5,777
|
$1,460,946,000 | 0.23% |
| Ark Etf Tr |
2.76%
28,650
|
$1,434,800,000 | 0.23% |
| Verizon Communications Inc |
17.42%
33,773
|
$1,417,123,000 | 0.23% |
| Novo-nordisk A S |
22.35%
11,029
|
$1,416,124,000 | 0.23% |
| Advanced Micro Devices Inc. |
2.03%
7,793
|
$1,406,559,000 | 0.22% |
| First Tr Exchange-traded Fd |
16.23%
117,290
|
$6,090,303,000 | 0.97% |
| Conocophillips |
6.85%
10,912
|
$1,388,877,000 | 0.22% |
| Take-two Interactive Softwar |
Closed
8,606
|
$1,385,136,000 | |
| Altria Group Inc. |
8.04%
31,164
|
$1,359,386,000 | 0.22% |
| General Electric Co |
1.83%
7,603
|
$1,334,495,000 | 0.21% |
| CVS Health Corp |
22.37%
16,488
|
$1,315,122,000 | 0.21% |
| Home Depot, Inc. |
7.27%
3,363
|
$1,290,141,000 | 0.21% |
| Veeva Sys Inc |
0.88%
5,506
|
$1,275,685,000 | 0.20% |
| Vertex Pharmaceuticals, Inc. |
2.53%
3,045
|
$1,272,840,000 | 0.20% |
| Enbridge Inc |
23.63%
34,441
|
$1,246,068,000 | 0.20% |
| Spdr Gold Tr |
16.57%
5,971
|
$1,228,354,000 | 0.20% |
| Vanguard World Fd |
3.94%
10,915
|
$1,757,547,000 | 0.28% |
| Newmont Corp |
419.80%
31,739
|
$1,137,510,000 | 0.18% |
| Adobe Inc |
8.73%
2,230
|
$1,125,298,000 | 0.18% |
| First Tr Exch Traded Fd Iii |
5.61%
64,632
|
$1,119,432,000 | 0.18% |
| Starbucks Corp. |
45.24%
11,872
|
$1,084,975,000 | 0.17% |
| AMGEN Inc. |
8.76%
3,811
|
$1,083,445,000 | 0.17% |
| Pfizer Inc. |
4.60%
38,604
|
$1,071,265,000 | 0.17% |
| Vanguard Star Fds |
1.04%
17,718
|
$1,068,408,000 | 0.17% |
| Webster Finl Corp |
0.03%
20,997
|
$1,066,012,000 | 0.17% |
| First Tr Value Line Divid In |
21.15%
25,004
|
$1,055,919,000 | 0.17% |
| Fidelity Natl Information Sv |
31.20%
14,191
|
$1,052,683,000 | 0.17% |
| Select Sector Spdr Tr |
1.89%
17,634
|
$2,357,216,000 | 0.38% |
| Air Prods & Chems Inc |
6.28%
4,298
|
$1,041,246,000 | 0.17% |
| Vanguard Intl Equity Index F |
3.53%
34,452
|
$1,605,259,000 | 0.26% |
| Salesforce Inc |
2.92%
3,344
|
$1,007,146,000 | 0.16% |
| First Tr Lrg Cp Vl Alphadex |
23.52%
12,814
|
$978,733,000 | 0.16% |
| EBay Inc. |
11.03%
18,443
|
$973,400,000 | 0.16% |
| Occidental Pete Corp |
0.93%
14,795
|
$961,559,000 | 0.15% |
| Mcdonalds Corp |
5.71%
3,409
|
$961,244,000 | 0.15% |
| Becton Dickinson & Co. |
15.17%
3,865
|
$956,410,000 | 0.15% |
| Lockheed Martin Corp. |
11.05%
2,091
|
$951,314,000 | 0.15% |
| Blackrock Inc. |
2.76%
1,117
|
$931,053,000 | 0.15% |
| Fs Credit Opportunities Corp |
45.79%
148,423
|
$880,148,000 | 0.14% |
| Coca-Cola Co |
3.63%
14,284
|
$873,915,000 | 0.14% |
| Fiserv, Inc. |
7.98%
5,451
|
$871,179,000 | 0.14% |
| Omnicom Group, Inc. |
3.94%
8,943
|
$865,353,000 | 0.14% |
| Cencora Inc. |
6.06%
3,537
|
$859,359,000 | 0.14% |
| Fortinet Inc |
2.04%
12,269
|
$838,095,000 | 0.13% |
| Sanofi |
7.85%
16,751
|
$814,099,000 | 0.13% |
| Boston Scientific Corp. |
No change
11,873
|
$813,182,000 | 0.13% |
| Novartis AG |
16.76%
8,360
|
$808,667,000 | 0.13% |
| Tjx Cos Inc New |
2.07%
7,934
|
$804,696,000 | 0.13% |
| Analog Devices Inc. |
17.60%
4,029
|
$796,941,000 | 0.13% |
| International Business Machs |
1.32%
4,158
|
$794,080,000 | 0.13% |
| Northern Lights Fund Trust |
5.71%
8,133
|
$786,536,000 | 0.13% |
| Lamar Advertising Co |
3.05%
6,489
|
$774,881,000 | 0.12% |
| Ishares Tr |
Closed
36,367
|
$2,129,068,000 | |
| Advisorshares Tr |
Opened
11,993
|
$763,834,000 | 0.12% |
| First Tr Nasdaq 100 Tech Ind |
5.23%
3,967
|
$756,466,000 | 0.12% |
| Bank New York Mellon Corp |
24.37%
13,122
|
$756,092,000 | 0.12% |
| Check Point Software Tech Lt |
18.74%
4,601
|
$754,610,000 | 0.12% |
| Vanguard Whitehall Fds |
5.13%
9,975
|
$990,201,000 | 0.16% |
| Metlife Inc |
0.45%
10,019
|
$742,516,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
35.79%
29,151
|
$2,108,891,000 | 0.34% |
| General Dynamics Corp. |
21.67%
2,616
|
$738,908,000 | 0.12% |
| Cisco Sys Inc |
0.01%
14,751
|
$736,225,000 | 0.12% |
| Diageo plc |
Opened
4,943
|
$735,222,000 | 0.12% |
| United Parcel Service, Inc. |
0.82%
4,939
|
$734,047,000 | 0.12% |
| Abbvie Inc |
7.44%
3,941
|
$717,697,000 | 0.11% |
| Union Pac Corp |
0.96%
2,886
|
$709,808,000 | 0.11% |
| Genuine Parts Co. |
32.47%
4,569
|
$707,845,000 | 0.11% |
| First Tr Exch Trd Alphdx Fd |
22.41%
34,407
|
$1,317,991,000 | 0.21% |
| Innovative Indl Pptys Inc |
0.10%
6,730
|
$696,784,000 | 0.11% |
| Blackrock Etf Trust |
10.14%
12,002
|
$689,035,000 | 0.11% |
| Jazz Pharmaceuticals plc |
2.03%
5,721
|
$688,923,000 | 0.11% |
| Edison Intl |
4.26%
9,686
|
$685,086,000 | 0.11% |
| Caterpillar Inc. |
2.54%
1,845
|
$675,983,000 | 0.11% |
| VanEck ETF Trust |
2.33%
7,333
|
$659,255,000 | 0.11% |
| Diamondback Energy Inc |
10.03%
3,324
|
$658,652,000 | 0.10% |
| Texas Instrs Inc |
1.04%
3,777
|
$658,052,000 | 0.10% |
| GSK Plc |
5.83%
15,350
|
$658,034,000 | 0.10% |
| Pitney Bowes, Inc. |
No change
151,850
|
$657,511,000 | 0.10% |
| Prologis Inc |
1.56%
5,023
|
$654,095,000 | 0.10% |
| Unilever plc |
20.12%
12,903
|
$647,582,000 | 0.10% |
| Pacer Fds Tr |
Opened
29,125
|
$851,434,000 | 0.14% |
| Boeing Co. |
16.69%
3,307
|
$638,218,000 | 0.10% |
| T Rowe Price Etf Inc |
Opened
20,315
|
$614,122,000 | 0.10% |
| Jackson Financial Inc |
4.50%
9,263
|
$612,661,000 | 0.10% |
| Autodesk Inc. |
137.77%
2,323
|
$604,956,000 | 0.10% |
| American Express Co. |
4.37%
2,650
|
$603,470,000 | 0.10% |
| Nxp Semiconductors N V |
0.37%
2,432
|
$602,577,000 | 0.10% |
| Lincoln Natl Corp Ind |
71.76%
18,854
|
$602,018,000 | 0.10% |
| Williams Cos Inc |
Opened
15,413
|
$600,626,000 | 0.10% |
| Capital Grp Fixed Incm Etf T |
Opened
33,074
|
$893,995,000 | 0.14% |
| Goldman Sachs Group, Inc. |
2.53%
1,425
|
$595,067,000 | 0.09% |
| Invesco Exchange Traded Fd T |
10.75%
12,753
|
$1,088,504,000 | 0.17% |
| M & T Bk Corp |
3.55%
4,023
|
$585,067,000 | 0.09% |
| Morgan Stanley |
2.67%
6,150
|
$579,071,000 | 0.09% |
| Prudential Finl Inc |
3.06%
4,923
|
$577,912,000 | 0.09% |
| American Tower Corp. |
67.35%
2,922
|
$577,352,000 | 0.09% |
| Mckesson Corporation |
24.36%
1,072
|
$575,573,000 | 0.09% |
| Dimensional Etf Trust |
Opened
15,665
|
$572,399,000 | 0.09% |
| Fs Kkr Cap Corp |
11.86%
29,660
|
$565,622,000 | 0.09% |
| Spirit Airls Inc |
Closed
34,459
|
$564,777,000 | |
| Datadog Inc |
Closed
4,627
|
$561,625,000 | |
| Eversource Energy |
0.12%
9,362
|
$559,585,000 | 0.09% |
| First Trust Lrgcp Gwt Alphad |
21.28%
4,485
|
$552,911,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
0.79%
3,403
|
$549,925,000 | 0.09% |
| Truist Finl Corp |
7.36%
14,064
|
$548,205,000 | 0.09% |
| Capital Group Core Equity Et |
14.64%
17,447
|
$543,649,000 | 0.09% |
| First Tr Exchange Trad Fd Vi |
29.12%
18,857
|
$542,893,000 | 0.09% |
| Ingredion Inc |
14.34%
4,568
|
$533,775,000 | 0.09% |
| Ford Mtr Co Del |
29.31%
39,803
|
$528,579,000 | 0.08% |
| Blackrock Etf Trust Ii |
Opened
9,958
|
$522,397,000 | 0.08% |
| Netflix Inc. |
27.02%
859
|
$521,696,000 | 0.08% |
| Ishares Silver Tr |
Opened
22,799
|
$518,677,000 | 0.08% |
| CSX Corp. |
10.79%
13,702
|
$507,938,000 | 0.08% |
| AT&T, Inc. |
3.51%
28,808
|
$507,018,000 | 0.08% |
| Alibaba Group Hldg Ltd |
79.83%
6,956
|
$503,336,000 | 0.08% |
| First Tr Exchange Traded Fd |
20.94%
4,575
|
$501,374,000 | 0.08% |
| Spirit Rlty Cap Inc New |
Closed
11,331
|
$495,051,000 | |
| Lowes Cos Inc |
0.28%
2,186
|
$493,389,000 | 0.08% |
| Guggenheim Strategic Opportu |
3.06%
33,405
|
$478,359,000 | 0.08% |
| Broadridge Finl Solutions In |
12.66%
2,313
|
$473,826,000 | 0.08% |
| Ishares Inc |
Opened
8,060
|
$464,029,000 | 0.07% |
| HF Sinclair Corporation |
23.73%
7,466
|
$450,745,000 | 0.07% |
| Eaton Corp Plc |
1.99%
1,429
|
$446,739,000 | 0.07% |
| Ameriprise Finl Inc |
No change
998
|
$437,563,000 | 0.07% |
| Allegion plc |
56.52%
3,240
|
$436,403,000 | 0.07% |
| Schwab Strategic Tr |
Closed
9,701
|
$435,963,000 | |
| Capital One Finl Corp |
13.14%
2,918
|
$434,520,000 | 0.07% |
| Spdr Ser Tr |
Opened
8,670
|
$434,375,000 | 0.07% |
| Blackstone Inc |
0.50%
3,218
|
$422,794,000 | 0.07% |
| Goldman Sachs Etf Tr |
Closed
19,961
|
$961,514,000 | |
| Nike, Inc. |
15.44%
4,426
|
$415,972,000 | 0.07% |
| Carrier Global Corporation |
0.36%
7,104
|
$412,943,000 | 0.07% |
| Automatic Data Processing In |
9.84%
1,652
|
$412,597,000 | 0.07% |
| International Flavors&fragra |
7.08%
4,782
|
$411,204,000 | 0.07% |
| Devon Energy Corp. |
2.29%
8,184
|
$410,675,000 | 0.07% |
| Stanley Black & Decker Inc |
No change
4,160
|
$407,391,000 | 0.06% |
| United Rentals, Inc. |
11.20%
563
|
$405,788,000 | 0.06% |
| Commercial Metals Co. |
70.03%
6,808
|
$400,128,000 | 0.06% |
| First Tr Exch Traded Fd Iii |
Opened
18,060
|
$603,548,000 | 0.10% |
| Foot Locker Inc |
50.49%
13,804
|
$393,413,000 | 0.06% |
| Ishares Tr |
Opened
21,464
|
$978,806,000 | 0.16% |
| Citigroup Inc |
9.96%
6,169
|
$390,111,000 | 0.06% |
| JD.com Inc |
54.31%
14,241
|
$390,061,000 | 0.06% |
| Marathon Pete Corp |
5.05%
1,935
|
$389,980,000 | 0.06% |
| Marathon Oil Corporation |
6.07%
13,613
|
$385,784,000 | 0.06% |
| Nuveen S&p 500 Buy-write Inc |
0.80%
28,573
|
$378,021,000 | 0.06% |
| Perrigo Co Plc |
20.03%
11,555
|
$371,942,000 | 0.06% |
| Dominion Energy Inc |
Closed
7,912
|
$371,873,000 | |
| Vanguard Charlotte Fds |
Opened
7,530
|
$370,401,000 | 0.06% |
| Huntington Ingalls Inds Inc |
Closed
1,410
|
$366,138,000 | |
| First Tr Exchange-traded Fd |
Opened
27,124
|
$811,957,000 | 0.13% |
| Investment Managers Ser Tr I |
Closed
13,850
|
$359,546,000 | |
| Sunoco Lp/sunoco Fin Corp |
2.67%
5,931
|
$357,551,000 | 0.06% |
| Roku Inc |
88.72%
5,439
|
$354,460,000 | 0.06% |
| Charles Riv Labs Intl Inc |
16.16%
1,308
|
$354,403,000 | 0.06% |
| Intel Corp. |
2.75%
7,992
|
$353,007,000 | 0.06% |
| Hello Group Inc |
Opened
56,799
|
$352,722,000 | 0.06% |
| First Tr Morningstar Divid L |
14.29%
9,119
|
$350,899,000 | 0.06% |
| Simplify Exchange Traded Fun |
8.72%
11,316
|
$349,879,000 | 0.06% |
| Micron Technology Inc. |
4.83%
2,953
|
$348,141,000 | 0.06% |
| PayPal Holdings Inc |
Closed
5,616
|
$344,879,000 | |
| Aflac Inc. |
Opened
4,692
|
$343,476,000 | 0.05% |
| Lloyds Banking Group plc |
1.35%
131,684
|
$341,062,000 | 0.05% |
| Abbott Labs |
9.49%
2,942
|
$334,378,000 | 0.05% |
| Pimco Dynamic Income Fd |
6.82%
17,103
|
$329,918,000 | 0.05% |
| Strategy Shs |
0.98%
15,514
|
$329,047,000 | 0.05% |
| 3M Co. |
11.09%
3,076
|
$326,249,000 | 0.05% |
| Editas Medicine Inc |
Opened
43,863
|
$325,463,000 | 0.05% |
| Vanguard Scottsdale Fds |
20.27%
5,491
|
$321,526,000 | 0.05% |
| Phillips 66 |
4.98%
1,964
|
$320,741,000 | 0.05% |
| Ares Capital Corp |
0.42%
15,366
|
$319,912,000 | 0.05% |
| Uber Technologies Inc |
17.44%
4,155
|
$319,893,000 | 0.05% |
| V F Corp |
Opened
20,645
|
$316,694,000 | 0.05% |
| Honeywell International Inc |
0.13%
1,541
|
$316,227,000 | 0.05% |
| American Intl Group Inc |
9.95%
4,045
|
$316,181,000 | 0.05% |
| Vanguard Malvern Fds |
1.85%
6,513
|
$311,900,000 | 0.05% |
| Zebra Technologies Corporati |
28.25%
1,026
|
$309,277,000 | 0.05% |
| Alcoa Corp |
36.24%
9,094
|
$307,297,000 | 0.05% |
| Wyndham Hotels & Resorts Inc |
12.50%
3,970
|
$304,715,000 | 0.05% |
| Amplify Etf Tr |
25.79%
10,522
|
$303,030,000 | 0.05% |
| Marriott Intl Inc New |
Opened
1,195
|
$301,419,000 | 0.05% |
| NextEra Energy Inc |
0.45%
4,653
|
$297,372,000 | 0.05% |
| Ssga Active Etf Tr |
0.71%
6,977
|
$293,809,000 | 0.05% |
| Casella Waste Sys Inc |
No change
2,965
|
$293,150,000 | 0.05% |
| Intuitive Surgical Inc |
Opened
733
|
$292,533,000 | 0.05% |
| Ecolab, Inc. |
7.34%
1,258
|
$290,551,000 | 0.05% |
| Hormel Foods Corp. |
No change
8,304
|
$289,727,000 | 0.05% |
| Spdr Ser Tr |
Closed
12,384
|
$503,838,000 | |
| DraftKings Inc. |
39.23%
6,327
|
$287,309,000 | 0.05% |
| Zoetis Inc |
0.12%
1,692
|
$286,232,000 | 0.05% |
| Clean Harbors, Inc. |
Closed
1,621
|
$282,881,000 | |
| Pimco Etf Tr |
13.68%
3,074
|
$282,377,000 | 0.05% |
| Cal-Maine Foods, Inc. |
6.78%
4,790
|
$281,887,000 | 0.04% |
| Nushares Etf Tr |
13.71%
3,693
|
$281,702,000 | 0.04% |
| Unum Group |
0.48%
5,223
|
$280,281,000 | 0.04% |
| Capital Group Dividend Value |
11.40%
8,601
|
$279,533,000 | 0.04% |
| Blackrock Cap Allocation Ter |
No change
16,650
|
$277,381,000 | 0.04% |
| Colgate-Palmolive Co. |
0.26%
3,061
|
$275,604,000 | 0.04% |
| Textron Inc. |
12.94%
2,872
|
$275,466,000 | 0.04% |
| ATI Inc |
No change
5,352
|
$273,862,000 | 0.04% |
| Nuveen Pfd & Income Opportun |
4.21%
37,974
|
$273,032,000 | 0.04% |
| Six Flags Entertainment Corp. |
14.55%
6,439
|
$269,793,000 | 0.04% |
| Nuveen Real Asset Income & G |
20.47%
22,731
|
$269,590,000 | 0.04% |
| Bristol-Myers Squibb Co. |
12.01%
4,942
|
$268,021,000 | 0.04% |
| Emerson Elec Co |
9.96%
2,341
|
$265,502,000 | 0.04% |
| BXP Inc. |
36.33%
4,008
|
$261,752,000 | 0.04% |
| First Tr Exch Trd Alphdx Fd |
Opened
4,728
|
$260,655,000 | 0.04% |
| Ssga Active Tr |
49.66%
5,199
|
$259,201,000 | 0.04% |
| Shockwave Med Inc |
Opened
790
|
$257,248,000 | 0.04% |
| 3-d Sys Corp Del |
33.79%
57,932
|
$257,218,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
1.09%
1,858
|
$256,255,000 | 0.04% |
| Vanguard World Fds |
Closed
4,496
|
$458,664,000 | |
| Otis Worldwide Corporation |
0.04%
2,542
|
$252,337,000 | 0.04% |
| Danaher Corp. |
2.13%
1,009
|
$251,845,000 | 0.04% |
| Kinross Gold Corp. |
19.71%
40,700
|
$249,491,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
7.59%
425
|
$247,297,000 | 0.04% |
| General Mtrs Co |
Opened
5,432
|
$246,358,000 | 0.04% |
| Stryker Corp. |
1.73%
680
|
$243,208,000 | 0.04% |
| Palantir Technologies Inc. |
Opened
10,430
|
$239,994,000 | 0.04% |
| PTC Inc |
Opened
1,265
|
$239,009,000 | 0.04% |
| Amn Healthcare Svcs Inc |
Opened
3,783
|
$236,475,000 | 0.04% |
| Fedex Corp |
Closed
934
|
$236,152,000 | |
| Miniso Group Hldg Ltd |
14.13%
11,512
|
$235,996,000 | 0.04% |
| Ge Healthcare Technologies I |
5.74%
2,561
|
$232,834,000 | 0.04% |
| Global X Fds |
Opened
14,115
|
$431,618,000 | 0.07% |
| Trane Technologies plc |
Opened
748
|
$224,550,000 | 0.04% |
| Consolidated Edison, Inc. |
2.74%
2,445
|
$222,051,000 | 0.04% |
| Cloudflare Inc |
Opened
2,285
|
$221,265,000 | 0.04% |
| Yum China Holdings Inc |
Opened
5,520
|
$219,654,000 | 0.04% |
| Vanguard Bd Index Fds |
Closed
2,837
|
$218,478,000 | |
| Accenture Plc Ireland |
Closed
618
|
$216,862,000 | |
| Hanesbrands Inc |
24.21%
37,369
|
$216,740,000 | 0.03% |
| VanEck ETF Trust |
Closed
8,496
|
$215,385,000 | |
| Palo Alto Networks Inc |
Opened
755
|
$214,518,000 | 0.03% |
| Nushares Etf Tr |
Closed
5,956
|
$213,881,000 | |
| Antero Resources Corp |
Opened
7,290
|
$211,410,000 | 0.03% |
| Global Ship Lease Inc |
No change
10,400
|
$211,120,000 | 0.03% |
| Abrdn Platinum Etf Trust |
48.59%
2,511
|
$209,794,000 | 0.03% |
| KLA Corp. |
Opened
299
|
$208,872,000 | 0.03% |
| Barings BDC Inc |
1.23%
22,424
|
$208,547,000 | 0.03% |
| Compass Minerals International Inc |
Closed
8,228
|
$208,345,000 | |
| Iron Mtn Inc Del |
Opened
2,581
|
$207,037,000 | 0.03% |
| Goldman Sachs Etf Tr |
70.01%
1,990
|
$206,542,000 | 0.03% |
| Us Bancorp Del |
Opened
4,596
|
$205,438,000 | 0.03% |
| Cheniere Energy Inc. |
No change
1,257
|
$202,729,000 | 0.03% |
| Vanguard World Fd |
Closed
776
|
$201,380,000 | |
| Hartford Finl Svcs Group Inc |
Opened
1,945
|
$200,410,000 | 0.03% |
| Barrick Gold Corp. |
8.36%
11,675
|
$194,264,000 | 0.03% |
| Petroleo Brasileiro Sa Petro |
Closed
11,406
|
$182,154,000 | |
| The Realreal Inc |
23.78%
45,423
|
$177,604,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Opened
13,857
|
$164,616,000 | 0.03% |
| Jetblue Awys Corp |
Opened
22,100
|
$163,982,000 | 0.03% |
| Vale S.A. |
9.84%
13,434
|
$163,760,000 | 0.03% |
| Uwm Holdings Corporation |
0.32%
22,510
|
$163,423,000 | 0.03% |
| Southwestern Energy Company |
Closed
24,846
|
$162,741,000 | |
| Duckhorn Portfolio, Inc. |
Closed
15,851
|
$156,132,000 | |
| Purecycle Technologies Inc |
Opened
24,996
|
$155,475,000 | 0.02% |
| Rocket Cos Inc |
Opened
10,440
|
$151,896,000 | 0.02% |
| Snap Inc |
Opened
12,977
|
$148,976,000 | 0.02% |
| Warner Bros.Discovery Inc |
5.22%
16,546
|
$144,447,000 | 0.02% |
| Proshares Tr |
Closed
15,197
|
$144,072,000 | |
| Brightspire Capital Inc |
No change
17,540
|
$120,851,000 | 0.02% |
| Nano Dimension Ltd |
1.70%
43,350
|
$120,730,000 | 0.02% |
| Global Net Lease, Inc. |
0.69%
15,238
|
$118,397,000 | 0.02% |
| Ring Energy Inc |
20.18%
58,660
|
$114,974,000 | 0.02% |
| Clough Global Opportunities |
No change
20,089
|
$102,052,000 | 0.02% |
| Comstock Res Inc |
Opened
10,253
|
$95,148,000 | 0.02% |
| Aurinia Pharmaceuticals Inc |
Closed
10,225
|
$91,923,000 | |
| Blackrock Innovation And Grw |
Closed
11,048
|
$80,982,000 | |
| Nordic American Tankers Limi |
Opened
20,200
|
$79,184,000 | 0.01% |
| Dada Nexus Ltd |
5.30%
29,815
|
$61,121,000 | 0.01% |
| Puma Biotechnology Inc |
66.67%
11,500
|
$60,950,000 | 0.01% |
| GSI Technology Inc |
Closed
22,000
|
$58,080,000 | |
| Container Store Group Inc |
1.50%
32,330
|
$36,856,000 | 0.01% |
| Fisker Inc. |
Closed
15,612
|
$27,321,000 | |
| Know Labs Inc |
8.38%
41,000
|
$25,830,000 | 0.00% |
| Acurx Pharmaceuticals Inc |
Opened
10,385
|
$25,443,000 | 0.00% |
| Kopin Corp. |
No change
10,900
|
$19,620,000 | 0.00% |
| PLBY Group, Inc. |
2.99%
17,045
|
$17,897,000 | 0.00% |
| Tellurian Inc |
No change
24,486
|
$16,195,000 | 0.00% |
| Allbirds Inc |
9.33%
18,560
|
$12,883,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 353 holdings | |||