St Germain D J Co Inc 13F annual report
St Germain D J Co Inc is an investment fund managing more than $2.07 trillion ran by John Fortier. There are currently 784 companies in Mr. Fortier’s portfolio. The largest investments include Jpmorgan U.s. Quality Factor Etf and Apple Inc, together worth $251 billion.
Limited to 30 biggest holdings
$2.07 trillion Assets Under Management (AUM)
As of 1st July 2024, St Germain D J Co Inc’s top holding is 2,570,181 shares of Jpmorgan U.s. Quality Factor Etf currently worth over $136 billion and making up 6.6% of the portfolio value.
In addition, the fund holds 544,856 shares of Apple Inc worth $115 billion, whose value grew 22.0% in the past six months.
The third-largest holding is Alphabet Inc worth $79.5 billion and the next is Spdr Portfolio Corporate Bond Etf worth $74.1 billion, with 2,581,228 shares owned.
Currently, St Germain D J Co Inc's portfolio is worth at least $2.07 trillion. 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 St Germain D J Co Inc
The St Germain D J Co Inc office and employees reside in Springfield, Massachusetts. According to the last 13-F report filed with the SEC, John Fortier serves as the Treasurer at St Germain D J Co Inc.
Recent trades
In the most recent 13F filing, St Germain D J Co Inc revealed that it had opened a new position in
Capital Group Core Balanced Etf and bought 391,664 shares worth $11.6 billion.
The investment fund also strengthened its position in Jpmorgan U.s. Quality Factor Etf by buying
158,115 additional shares.
This makes their stake in Jpmorgan U.s. Quality Factor Etf total 2,570,181 shares worth $136 billion.
On the other hand, there are companies that St Germain D J Co Inc is getting rid of from its portfolio.
St Germain D J Co Inc closed its position in Proshares Short Sp500 on 8th July 2024.
It sold the previously owned 11,000 shares for $130 million.
John Fortier also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $115 billion and 544,856 shares.
One of the largest hedge funds
The two most similar investment funds to St Germain D J Co Inc are Texas Yale Capital and Voyager Global Management L.P.. They manage $2.07 trillion and $2.07 trillion respectively.
John Fortier investment strategy
St Germain D J Co Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.0% 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
17% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $77.1 billion.
The complete list of St Germain D J Co Inc trades based on 13F SEC filings
These positions were updated on July 8th 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 |
|---|---|---|---|
| Jpmorgan U.s. Quality Factor Etf |
6.56%
2,570,181
|
$136,091,084,000 | 6.59% |
| Apple Inc |
3.30%
544,856
|
$114,757,571,000 | 5.55% |
| Alphabet Inc |
1.14%
436,636
|
$79,533,281,000 | 3.85% |
| Spdr Portfolio Corporate Bond Etf |
4.93%
2,581,228
|
$74,081,244,000 | 3.58% |
| Jpmorgan Diversified Return Use Equity |
4.90%
480,132
|
$52,423,116,000 | 2.54% |
| Meta Platforms Inc |
1.10%
99,265
|
$50,051,437,000 | 2.42% |
| Berkshire Hathaway Inc Del Cl B New |
1.41%
122,606
|
$49,876,121,000 | 2.41% |
| Jpmorgan Chase Co |
4.15%
193,536
|
$39,144,591,000 | 1.89% |
| Microsoft Corporation |
1.77%
83,497
|
$37,319,154,000 | 1.81% |
| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf |
1.64%
716,358
|
$36,448,295,000 | 1.76% |
| Schlumberger Ltd Com Stk |
0.73%
696,326
|
$32,852,661,000 | 1.59% |
| Procter And Gamble |
0.53%
195,112
|
$32,177,871,000 | 1.56% |
| Netflix Inc. |
3.25%
45,804
|
$30,912,204,000 | 1.50% |
| Booking Holdings Inc |
1.45%
6,954
|
$27,548,323,000 | 1.33% |
| iShares MBS ETF |
1.54%
294,005
|
$26,992,599,000 | 1.31% |
| Spdr Portfolio Emerging Markets Etf |
1.05%
670,262
|
$25,248,770,000 | 1.22% |
| Capital Group Global Growth Equity Etf |
1.59%
855,772
|
$25,193,928,000 | 1.22% |
| AMGEN Inc. |
1.00%
78,875
|
$24,644,494,000 | 1.19% |
| Chubb Limited Com |
13.43%
95,732
|
$24,419,319,000 | 1.18% |
| Vanguard Mid-cap Etf |
1.41%
95,887
|
$23,214,243,000 | 1.12% |
| Johnson Johnson |
6.17%
157,730
|
$23,053,817,000 | 1.12% |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
2.17%
704,490
|
$22,938,194,000 | 1.11% |
| Uber Technologies Inc |
0.51%
289,655
|
$21,052,125,000 | 1.02% |
| Vanguard Mortgage-backed Securities Etf |
1.46%
458,116
|
$20,798,466,000 | 1.01% |
| Qualcomm, Inc. |
4.48%
103,604
|
$20,635,845,000 | 1.00% |
| Cisco Sys Inc Com |
0.44%
422,306
|
$20,063,758,000 | 0.97% |
| Amazon.com Inc. |
0.41%
101,486
|
$19,612,170,000 | 0.95% |
| Ishares U.s. Treasury Bond Etf |
21.05%
857,276
|
$19,348,719,000 | 0.94% |
| Palo Alto Networks Inc |
1.87%
56,189
|
$19,048,633,000 | 0.92% |
| Resmed Inc. |
0.47%
99,108
|
$18,971,253,000 | 0.92% |
| Oracle Corp Com |
2.33%
132,840
|
$18,757,008,000 | 0.91% |
| Exxon Mobil Corp Com |
1.35%
162,168
|
$18,668,815,000 | 0.90% |
| Floor Decor Hldgs Inc Cl A |
2.11%
187,259
|
$18,615,417,000 | 0.90% |
| Fortive Corp Com |
9.36%
247,783
|
$18,360,739,000 | 0.89% |
| Blackrock Inc. |
0.10%
23,165
|
$18,238,268,000 | 0.88% |
| Cummins Inc. |
4.97%
64,465
|
$17,852,292,000 | 0.86% |
| Wells Fargo Co New Com |
0.65%
299,646
|
$17,795,976,000 | 0.86% |
| CVS Health Corp |
2.34%
295,518
|
$17,453,293,000 | 0.84% |
| Spdr Bloomberg 1-10 Year Tips Etf |
5.72%
939,924
|
$17,369,796,000 | 0.84% |
| Vanguard Small-cap Etf |
1.82%
78,835
|
$17,189,183,000 | 0.83% |
| Capital Group Core Plus Income |
12.61%
769,365
|
$17,095,290,000 | 0.83% |
| General Mls Inc Com |
0.41%
264,646
|
$16,741,506,000 | 0.81% |
| Spdr Portfolio Sp 600 Small Cap Etf |
9.73%
395,384
|
$16,420,298,000 | 0.79% |
| Vanguard Intermediate-term Corporate Bond Etf |
5.16%
205,308
|
$16,410,250,000 | 0.79% |
| Spdr Portfolio Sp 400 Mid Cap Etf |
9.72%
299,337
|
$15,355,988,000 | 0.74% |
| Alphabet Inc Cap Stk Cl C |
3.93%
82,918
|
$15,208,820,000 | 0.74% |
| Verizon Communications Inc |
1.68%
356,175
|
$14,688,657,000 | 0.71% |
| Spdr Portfolio Mortgage Backed Bond Etf |
3.93%
660,455
|
$14,246,014,000 | 0.69% |
| Spdr Portfolio Developed World Ex-us Etf |
6.96%
400,684
|
$14,055,995,000 | 0.68% |
| Spdr Sp 500 Etf Trust |
1.39%
24,428
|
$13,294,206,000 | 0.64% |
| Pepsico Inc Com |
2.09%
76,186
|
$12,565,280,000 | 0.61% |
| Walmart Inc |
0.62%
181,014
|
$12,256,458,000 | 0.59% |
| First Amern Finl Corp Com |
6.23%
225,740
|
$12,178,673,000 | 0.59% |
| Ishares Core Msci Emerging Markets Etf |
1.89%
225,027
|
$12,045,695,000 | 0.58% |
| Novo-nordisk A S Adr |
1.91%
82,839
|
$11,824,439,000 | 0.57% |
| Capital Group Core Balanced Etf |
Opened
391,664
|
$11,644,171,000 | 0.56% |
| Becton Dickinson Co |
0.68%
49,697
|
$11,614,686,000 | 0.56% |
| Abbvie Inc |
0.17%
67,444
|
$11,568,009,000 | 0.56% |
| NextEra Energy Inc |
3.67%
158,224
|
$11,203,841,000 | 0.54% |
| Tjx Cos Inc New Com |
1.38%
101,104
|
$11,131,550,000 | 0.54% |
| Blackstone Inc |
0.29%
89,016
|
$11,020,181,000 | 0.53% |
| Spdr Bloomberg Convertible Securities Etf |
19.12%
152,289
|
$10,973,945,000 | 0.53% |
| Unitedhealth Group Inc |
1.09%
20,567
|
$10,473,950,000 | 0.51% |
| Ishares Broad Usd Investment Grade Corporate Bond Etf |
29.65%
206,329
|
$10,359,779,000 | 0.50% |
| Zimmer Biomet Holdings Inc |
7.85%
91,512
|
$9,931,797,000 | 0.48% |
| Eaton Corp Plc Shs |
1.82%
30,760
|
$9,644,798,000 | 0.47% |
| Bank Montreal Que Com |
2.39%
106,211
|
$8,905,792,000 | 0.43% |
| iShares 0-3 Month Treasury Bond |
22.67%
81,744
|
$8,232,438,000 | 0.40% |
| Capital Group Dividend Value Etf |
16.54%
244,333
|
$8,062,989,000 | 0.39% |
| Spdr Portfolio Short Term Treasury Etf |
21.59%
277,072
|
$7,999,069,000 | 0.39% |
| Advanced Micro Devices Inc. |
4.80%
48,732
|
$7,904,818,000 | 0.38% |
| American Express Co Com |
2.22%
32,483
|
$7,521,439,000 | 0.36% |
| Capital Group U.s. Multi-sector Income Etf |
2.61%
277,080
|
$7,458,994,000 | 0.36% |
| Visa Inc |
0.42%
27,836
|
$7,306,115,000 | 0.35% |
| Disney Walt Co |
0.43%
71,960
|
$7,144,924,000 | 0.35% |
| Home Depot, Inc. |
0.80%
20,499
|
$7,056,576,000 | 0.34% |
| Block Inc |
0.38%
107,177
|
$6,911,845,000 | 0.33% |
| Intel Corp. |
0.73%
220,376
|
$6,825,055,000 | 0.33% |
| Adobe Inc |
14,730.49%
12,161
|
$6,755,922,000 | 0.33% |
| Vanguard Short-term Bond Etf |
0.45%
87,500
|
$6,711,250,000 | 0.32% |
| Medtronic Plc Shs |
0.77%
84,387
|
$6,642,101,000 | 0.32% |
| Corning, Inc. |
1.69%
169,828
|
$6,597,807,000 | 0.32% |
| Costco Whsl Corp New Com |
1.09%
7,600
|
$6,459,924,000 | 0.31% |
| Capital Group Core Equity Etf |
26.99%
197,589
|
$6,372,245,000 | 0.31% |
| Ishares National Muni Bond Etf |
0.43%
58,603
|
$6,244,150,000 | 0.30% |
| Spdr Portfolio Sp 500 Etf |
2.89%
95,151
|
$6,089,664,000 | 0.29% |
| Thermo Fisher Scientific Inc. |
2.36%
10,909
|
$6,032,677,000 | 0.29% |
| Salesforce Com |
8.14%
23,019
|
$5,918,185,000 | 0.29% |
| CME Group Inc |
1.08%
29,277
|
$5,755,858,000 | 0.28% |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf |
5.07%
231,995
|
$5,681,558,000 | 0.27% |
| Health Care Select Sector Spdr Fund |
7.41%
37,042
|
$5,398,872,000 | 0.26% |
| Calvert International Responsible Index Etf |
Opened
88,607
|
$4,993,412,000 | 0.24% |
| Vanguard Short-term Treasury Etf |
31.36%
84,676
|
$4,910,361,000 | 0.24% |
| Spdr Bloomberg 3-12 Month T-bill Etf |
1.27%
49,197
|
$4,888,706,000 | 0.24% |
| Vanguard Esg U.s. Stock Etf |
101.35%
49,390
|
$4,772,062,000 | 0.23% |
| Vanguard Ftse Developed Markets Etf |
2.14%
93,800
|
$4,635,596,000 | 0.22% |
| Constellation Brands, Inc. |
0.66%
17,673
|
$4,546,909,000 | 0.22% |
| Applied Matls Inc Com |
9.17%
18,643
|
$4,399,562,000 | 0.21% |
| Smith A O Corp Com |
0.02%
52,630
|
$4,304,081,000 | 0.21% |
| Merck Co Inc Com |
1.86%
34,401
|
$4,258,844,000 | 0.21% |
| Spdr Ice Preferred Securities Etf |
8.08%
121,325
|
$4,116,557,000 | 0.20% |
| Spdr Portfolio Intermediate Term Treasury Etf |
12.31%
145,736
|
$4,083,523,000 | 0.20% |
| Nuveen Esg Large-cap Value Etf |
2.56%
107,574
|
$4,065,221,000 | 0.20% |
| Mcdonalds Corp Com |
0.68%
15,772
|
$4,019,336,000 | 0.19% |
| Ishares Msci Kld 400 Social Etf |
11.20%
37,581
|
$3,902,787,000 | 0.19% |
| Spdr Portfolio Tips Etf |
13.17%
150,626
|
$3,828,913,000 | 0.19% |
| Price T Rowe Group Inc Com |
1.57%
31,553
|
$3,638,376,000 | 0.18% |
| Vanguard Dividend Apprec Index Fund |
2.99%
19,421
|
$3,545,304,000 | 0.17% |
| Vanguard Growth Index Fund |
1.64%
8,309
|
$3,107,649,000 | 0.15% |
| Capital Group Growth Etf |
22.56%
92,836
|
$3,053,376,000 | 0.15% |
| Spdr Bloomberg Investment Grade Floating Rate Etf |
3.31%
98,071
|
$3,025,490,000 | 0.15% |
| Automatic Data Processing Inc. |
0.14%
12,451
|
$2,971,929,000 | 0.14% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf |
9.74%
57,092
|
$2,694,171,000 | 0.13% |
| Vanguard International Dividend Appreciation Etf |
3.82%
33,122
|
$2,692,156,000 | 0.13% |
| Eli Lilly Co Com |
109.41%
2,693
|
$2,438,188,000 | 0.12% |
| Union Pac Corp Com |
0.05%
10,716
|
$2,424,602,000 | 0.12% |
| iShares Preferred and Income Securities ETF |
4.99%
74,826
|
$2,360,760,000 | 0.11% |
| Utilities Select Sector Spdr Fund |
1.32%
34,436
|
$2,346,469,000 | 0.11% |
| M T Bk Corp Com |
4.01%
15,068
|
$2,280,692,000 | 0.11% |
| Nvidia Corporation Com |
867.27%
18,320
|
$2,263,253,000 | 0.11% |
| Chevron Corp New Com |
2.67%
14,252
|
$2,229,298,000 | 0.11% |
| Vanguard Esg U.s. Corporate Bond Etf |
5.34%
35,901
|
$2,228,016,000 | 0.11% |
| Abbott Labs Com |
0.70%
21,330
|
$2,216,365,000 | 0.11% |
| Aflac Inc. |
No change
24,582
|
$2,195,418,000 | 0.11% |
| Caterpillar Inc. |
6.34%
6,185
|
$2,060,330,000 | 0.10% |
| Honeywell Intl Inc Com |
0.28%
9,280
|
$1,981,651,000 | 0.10% |
| Lululemon Athletica inc. |
0.03%
6,557
|
$1,958,576,000 | 0.09% |
| Texas Instrs Inc Com |
2.45%
9,602
|
$1,867,877,000 | 0.09% |
| International Business Machs Com |
7.51%
10,674
|
$1,846,068,000 | 0.09% |
| Illinois Tool Wks Inc Com |
0.47%
7,756
|
$1,837,862,000 | 0.09% |
| Emerson Elec Co Com |
No change
16,461
|
$1,813,344,000 | 0.09% |
| Ishares Core Sp 500 Etf |
3.35%
3,288
|
$1,799,292,000 | 0.09% |
| L3Harris Technologies Inc |
No change
7,806
|
$1,753,071,000 | 0.08% |
| Colgate Palmolive Co Com |
0.05%
16,899
|
$1,639,879,000 | 0.08% |
| Vanguard Tax-exempt Bond Etf |
51.88%
32,710
|
$1,639,098,000 | 0.08% |
| Spdr Nuveen Bloomberg Municipal Bond Etf |
21.38%
35,820
|
$1,638,765,000 | 0.08% |
| Rtx Corporation Com |
1.30%
16,186
|
$1,624,913,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
0.03%
9,274
|
$1,611,914,000 | 0.08% |
| Lockheed Martin Corp Com |
12.28%
3,245
|
$1,515,740,000 | 0.07% |
| Comcast Corp New Cl A |
0.38%
38,626
|
$1,512,594,000 | 0.07% |
| Vanguard Total Stock Market Etf |
4.61%
5,589
|
$1,495,113,000 | 0.07% |
| Vanguard Ftse Emerging Markets Etf |
10.61%
33,851
|
$1,481,320,000 | 0.07% |
| Ishares Esg Aware Msci Em Etf |
10.60%
41,665
|
$1,397,027,000 | 0.07% |
| Coca Cola Co Com |
2.44%
21,166
|
$1,347,216,000 | 0.07% |
| Northwest Bancshares Inc Md Com |
2.67%
114,289
|
$1,320,038,000 | 0.06% |
| Ge Aerospace Com New |
4.38%
8,037
|
$1,277,642,000 | 0.06% |
| Ishares Russell 2000 Etf |
0.53%
6,230
|
$1,264,005,000 | 0.06% |
| Eversource Energy Com |
6.14%
22,255
|
$1,262,081,000 | 0.06% |
| iShares Fallen Angels USD Bond ETF |
29.35%
48,070
|
$1,258,953,000 | 0.06% |
| Trane Technologies Plc Shs |
5.40%
3,732
|
$1,227,567,000 | 0.06% |
| Vanguard Value Index Fund |
1.77%
7,606
|
$1,220,078,000 | 0.06% |
| Kimberly-clark Corp Com |
0.02%
8,803
|
$1,216,575,000 | 0.06% |
| Schwab Charles Corp Com |
1.66%
15,772
|
$1,162,239,000 | 0.06% |
| Analog Devices Inc. |
0.37%
5,087
|
$1,161,159,000 | 0.06% |
| 3m Co Com |
1.58%
11,231
|
$1,147,696,000 | 0.06% |
| Nike, Inc. |
2.89%
15,167
|
$1,143,137,000 | 0.06% |
| Deere Co Com |
51.60%
3,038
|
$1,135,088,000 | 0.05% |
| Ross Stores, Inc. |
No change
7,536
|
$1,095,132,000 | 0.05% |
| Gallagher Arthur J Co Com |
No change
4,219
|
$1,094,029,000 | 0.05% |
| Fair Isaac Corp Com |
No change
666
|
$991,448,000 | 0.05% |
| The Cigna Group Com |
No change
2,953
|
$976,173,000 | 0.05% |
| Air Prods Chems Inc Com |
No change
3,658
|
$943,947,000 | 0.05% |
| Lowes Cos Inc Com |
3.72%
4,245
|
$935,868,000 | 0.05% |
| Target Corp Com |
1.02%
6,108
|
$904,228,000 | 0.04% |
| Bristol-myers Squibb Co Com |
4.91%
21,725
|
$902,239,000 | 0.04% |
| Marriott Intl Inc New Cl A |
0.44%
3,616
|
$874,240,000 | 0.04% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
30.30%
9,465
|
$868,698,000 | 0.04% |
| Accenture Plc Ireland Shs Class A |
2.39%
2,829
|
$858,347,000 | 0.04% |
| Ares Capital Corp Com |
No change
40,500
|
$844,020,000 | 0.04% |
| Mastercard Incorporated |
0.05%
1,845
|
$813,940,000 | 0.04% |
| Dimensional U.s. Core Equity 2 Etf |
10.03%
24,913
|
$803,195,000 | 0.04% |
| iShares MSCI ACWI ETF |
No change
6,968
|
$783,203,000 | 0.04% |
| Norfolk Southn Corp Com |
7.14%
3,641
|
$781,686,000 | 0.04% |
| Danaher Corporation Com |
6.84%
3,077
|
$768,788,000 | 0.04% |
| Linde Plc Shs |
3.61%
1,737
|
$762,213,000 | 0.04% |
| Pfizer Inc. |
28.97%
27,049
|
$756,843,000 | 0.04% |
| Vanguard Total Bond Market Index Fund |
65.10%
10,435
|
$751,842,000 | 0.04% |
| Stryker Corporation Com |
8.14%
2,152
|
$732,218,000 | 0.04% |
| Ishares Russell 1000 Growth Etf |
15.94%
1,977
|
$720,636,000 | 0.03% |
| Schwab Us Dividend Equity Etf |
1.99%
9,035
|
$702,562,000 | 0.03% |
| Goldman Sachs Group, Inc. |
1.32%
1,500
|
$678,480,000 | 0.03% |
| Csx Corp Com |
9.32%
20,264
|
$677,831,000 | 0.03% |
| Snowflake Inc. |
81.71%
4,939
|
$667,210,000 | 0.03% |
| Fiserv, Inc. |
No change
4,358
|
$649,516,000 | 0.03% |
| Ishares Core Sp Us Value Etf |
No change
7,149
|
$630,041,000 | 0.03% |
| Ishares Msci Eafe Etf |
0.20%
7,832
|
$613,481,000 | 0.03% |
| Invesco Qqq Trust Series I |
4.41%
1,278
|
$612,303,000 | 0.03% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.03% |
| Vanguard Information Technology Etf |
5.86%
1,044
|
$601,960,000 | 0.03% |
| Novartis Ag Sponsored Adr |
No change
5,492
|
$584,678,000 | 0.03% |
| Clorox Co Del Com |
No change
3,981
|
$543,287,000 | 0.03% |
| Starbucks Corp Com |
2.19%
6,977
|
$543,159,000 | 0.03% |
| Enterprise Prods Partners L P Com |
8.07%
18,570
|
$538,159,000 | 0.03% |
| Old Dominion Freight Line, Inc. |
14.29%
3,000
|
$529,800,000 | 0.03% |
| Technology Select Sector Spdr Fund |
1.71%
2,246
|
$508,113,000 | 0.02% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
No change
5,000
|
$503,250,000 | 0.02% |
| Dominion Energy Inc |
47.45%
10,236
|
$501,564,000 | 0.02% |
| Ameriprise Finl Inc Com |
8.65%
1,151
|
$491,696,000 | 0.02% |
| Capital One Finl Corp Com |
No change
3,541
|
$490,251,000 | 0.02% |
| Ishares Russell 1000 Value Etf |
7.49%
2,802
|
$488,865,000 | 0.02% |
| ProShares UltraPro QQQ |
No change
6,600
|
$487,212,000 | 0.02% |
| Ishares Russell 2000 Growth Etf |
1.65%
1,844
|
$484,105,000 | 0.02% |
| Ishares Russell 2000 Value Etf |
0.67%
3,135
|
$477,461,000 | 0.02% |
| Ishares Core Sp U.s. Growth Etf |
1.09%
3,722
|
$474,481,000 | 0.02% |
| Pnc Finl Svcs Group Inc Com |
3.75%
3,007
|
$467,528,000 | 0.02% |
| Public Svc Enterprise Grp Inc Com |
No change
6,326
|
$466,226,000 | 0.02% |
| Elevance Health Inc Com |
5.90%
846
|
$458,414,000 | 0.02% |
| Ishares Esg Screened Sp 500 Etf |
4.05%
10,723
|
$450,931,000 | 0.02% |
| DuPont de Nemours Inc |
3.68%
5,417
|
$436,014,000 | 0.02% |
| Mccormick Co Inc Com Non Vtg |
No change
6,140
|
$435,572,000 | 0.02% |
| Corteva Inc |
0.22%
7,665
|
$413,450,000 | 0.02% |
| Att Inc Com |
2.98%
21,311
|
$407,253,000 | 0.02% |
| Conocophillips Com |
14.32%
3,553
|
$406,392,000 | 0.02% |
| Seagate Technology Hldngs Plc Ord Shs |
6.87%
3,930
|
$405,851,000 | 0.02% |
| Carrier Global Corporation Com |
3.15%
6,428
|
$405,478,000 | 0.02% |
| Spdr Sp 500 Esg Etf |
No change
7,555
|
$401,171,000 | 0.02% |
| Yum Brands Inc. |
No change
3,020
|
$400,029,000 | 0.02% |
| Vanguard Health Care Etf |
6.27%
1,496
|
$397,936,000 | 0.02% |
| Ishares New York Muni Bond Etf |
No change
7,335
|
$391,616,000 | 0.02% |
| Waste Mgmt Inc Del Com |
No change
1,817
|
$387,639,000 | 0.02% |
| Energy Select Sector Spdr Fund |
No change
4,198
|
$382,648,000 | 0.02% |
| Gartner, Inc. |
1.50%
812
|
$364,637,000 | 0.02% |
| Sanofi Sponsored Adr |
9.82%
7,395
|
$358,805,000 | 0.02% |
| Ishares Core Sp Mid-cap Etf |
5.70%
6,004
|
$351,354,000 | 0.02% |
| Bank America Corp Com |
2.37%
8,653
|
$344,131,000 | 0.02% |
| Ishares Short-term National Muni Bond Etf |
469.04%
3,272
|
$342,088,000 | 0.02% |
| Ge Vernova Inc Com |
Opened
1,978
|
$339,247,000 | 0.02% |
| Dow Inc |
5.55%
6,376
|
$338,247,000 | 0.02% |
| Southern Co Com |
23.49%
4,270
|
$331,224,000 | 0.02% |
| Duke Energy Corp New Com New |
2.22%
3,300
|
$330,759,000 | 0.02% |
| Communication Services Select Sector Spdr Fund |
5.44%
3,793
|
$324,908,000 | 0.02% |
| Hartford Finl Svcs Group Inc Com |
3.02%
3,206
|
$322,331,000 | 0.02% |
| Shell Plc Spon Ads |
No change
4,408
|
$318,169,000 | 0.02% |
| Vanguard Mega Cap Growth Etf |
No change
995
|
$312,639,000 | 0.02% |
| Dimensional U.s. Targeted Value Etf |
16.42%
5,933
|
$307,745,000 | 0.01% |
| Rpm Intl Inc Com |
No change
2,850
|
$306,888,000 | 0.01% |
| Boeing Co Com |
1.18%
1,678
|
$305,413,000 | 0.01% |
| American Elec Pwr Co Inc Com |
24.59%
3,282
|
$287,963,000 | 0.01% |
| Otis Worldwide Corp Com |
3.53%
2,924
|
$281,464,000 | 0.01% |
| iShares 3-7 Year Treasury Bond ETF |
147.31%
2,436
|
$281,285,000 | 0.01% |
| Phillips 66 Com |
2.12%
1,845
|
$260,459,000 | 0.01% |
| Morgan Stanley |
14.96%
2,627
|
$255,318,000 | 0.01% |
| Broadstone Net Lease, Inc. |
No change
15,624
|
$247,953,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
3,586
|
$246,035,000 | 0.01% |
| Entergy Corp New Com |
2.57%
2,271
|
$242,997,000 | 0.01% |
| Vaneck Oil Services Etf |
0.53%
751
|
$237,451,000 | 0.01% |
| iShares Select Dividend ETF |
24.05%
1,960
|
$237,121,000 | 0.01% |
| Travelers Companies Inc. |
27.07%
1,164
|
$236,688,000 | 0.01% |
| Oneok Inc New Com |
17.31%
2,866
|
$233,722,000 | 0.01% |
| Ecolab, Inc. |
No change
956
|
$227,528,000 | 0.01% |
| Ishares Cmbs Etf |
0.78%
4,841
|
$227,285,000 | 0.01% |
| Barings Corporate Invs Com |
3.23%
11,985
|
$223,161,000 | 0.01% |
| Western New Eng Bancorp Inc Com |
45.23%
32,130
|
$221,054,000 | 0.01% |
| Capital Group International Focus Equity Etf |
96.02%
8,427
|
$216,742,000 | 0.01% |
| Vanguard Total International Stock Etf |
59.85%
3,563
|
$214,849,000 | 0.01% |
| Ishares Sp Small-cap Fund |
3.41%
2,001
|
$213,427,000 | 0.01% |
| United Parcel Service, Inc. |
6.06%
1,551
|
$212,254,000 | 0.01% |
| Tesla Inc |
11.32%
1,058
|
$209,357,000 | 0.01% |
| Kkr Co Inc Com |
0.50%
1,973
|
$207,639,000 | 0.01% |
| Vanguard Real Estate Etf |
5.08%
2,467
|
$206,636,000 | 0.01% |
| Ge Healthcare Technologies Inc Common Stock |
5.38%
2,637
|
$205,475,000 | 0.01% |
| Us Bancorp Del Com New |
0.14%
5,171
|
$205,289,000 | 0.01% |
| Ball Corp Com |
26.12%
3,385
|
$203,168,000 | 0.01% |
| State Str Corp Com |
No change
2,689
|
$198,986,000 | 0.01% |
| Vanguard Total International Bond Etf |
39.31%
4,044
|
$196,821,000 | 0.01% |
| Ishares Core Msci Eafe Etf |
12.22%
2,681
|
$194,748,000 | 0.01% |
| Toast, Inc. |
No change
7,500
|
$193,275,000 | 0.01% |
| Ishares Bitcoin Trust Registered |
Opened
5,296
|
$180,805,000 | 0.01% |
| Boise Cascade Co Del Com |
0.20%
1,505
|
$179,391,000 | 0.01% |
| Fidelity Dividend Etf For Rising Rates |
No change
3,713
|
$179,152,000 | 0.01% |
| Jpmorgan Equity Focus Etf |
No change
2,836
|
$176,853,000 | 0.01% |
| Broadcom Inc. |
33.73%
110
|
$176,608,000 | 0.01% |
| Vanguard Sp 500 Etf |
No change
349
|
$174,545,000 | 0.01% |
| Rayonier Inc. |
1.74%
5,931
|
$172,533,000 | 0.01% |
| Mondelez International Inc. |
7.52%
2,607
|
$170,602,000 | 0.01% |
| Jpmorgan Ultra-short Income Etf |
5,990.91%
3,350
|
$169,075,000 | 0.01% |
| Marsh Mclennan Cos Inc Com |
No change
802
|
$168,997,000 | 0.01% |
| Dollar Gen Corp New Com |
No change
1,262
|
$166,874,000 | 0.01% |
| Capital Group Municipal Income Etf |
No change
6,200
|
$166,470,000 | 0.01% |
| Nucor Corp Com |
2,083.33%
1,048
|
$165,668,000 | 0.01% |
| Allstate Corp Com |
No change
1,025
|
$163,652,000 | 0.01% |
| United Rentals, Inc. |
No change
253
|
$163,623,000 | 0.01% |
| Sysco Corp Com |
12.25%
2,290
|
$163,483,000 | 0.01% |
| Ishares Biotechnology Etf |
No change
1,185
|
$162,653,000 | 0.01% |
| Ishares Msci Usa Min Vol Factor Etf |
44.84%
1,935
|
$162,463,000 | 0.01% |
| Diageo Plc Spon Adr New |
No change
1,285
|
$162,013,000 | 0.01% |
| Sp Global Inc Com |
0.57%
346
|
$154,316,000 | 0.01% |
| Altria Group Inc. |
2.07%
3,309
|
$150,725,000 | 0.01% |
| Bp Plc Sponsored Adr |
1.42%
4,172
|
$150,609,000 | 0.01% |
| Boston Scientific Corp Com |
8.03%
1,923
|
$148,090,000 | 0.01% |
| Capital Group Short Duration Income |
44.24%
5,701
|
$144,862,000 | 0.01% |
| Invesco Water Resources ETF |
No change
2,185
|
$141,828,000 | 0.01% |
| Berkshire Hills Bancorp Inc. |
10.70%
6,087
|
$138,784,000 | 0.01% |
| Ishares Russell Mid-cap Value Etf |
3.93%
1,149
|
$138,730,000 | 0.01% |
| iShares 7-10 Year Treasury Bond ETF |
No change
1,480
|
$138,602,000 | 0.01% |
| Bank New York Mellon Corp Com |
No change
2,303
|
$137,927,000 | 0.01% |
| Intuit Com |
5.08%
207
|
$136,042,000 | 0.01% |
| Invesco Equal Weight 0-30 Year Treasury Etf |
No change
4,886
|
$134,805,000 | 0.01% |
| Darden Restaurants, Inc. |
No change
885
|
$133,918,000 | 0.01% |
| Ishares Core Dividend Growth Etf |
No change
2,290
|
$131,927,000 | 0.01% |
| Invesco Ftse Rafi Us 1000 Etf |
No change
3,475
|
$131,876,000 | 0.01% |
| Proshares Short Sp500 |
Closed
11,000
|
$130,460,000 | |
| Atmus Filtration Technologies Com |
No change
4,481
|
$128,963,000 | 0.01% |
| Graniteshares 2x Short Tsla Daily Etf |
Closed
5,000
|
$125,050,000 | |
| Synopsys, Inc. |
No change
201
|
$119,607,000 | 0.01% |
| Philip Morris Intl Inc Com |
12.42%
1,149
|
$116,428,000 | 0.01% |
| Vanguard Consumer Staples Etf |
6.69%
572
|
$116,133,000 | 0.01% |
| Palantir Technologies Inc. |
No change
4,580
|
$116,011,000 | 0.01% |
| Xcel Energy Inc. |
4.58%
2,145
|
$114,564,000 | 0.01% |
| Vanguard Consumer Discretionary Etf |
12.20%
360
|
$112,439,000 | 0.01% |
| Ingersoll-Rand Inc |
No change
1,235
|
$112,187,000 | 0.01% |
| Citigroup Inc Com New |
No change
1,763
|
$111,880,000 | 0.01% |
| Ishares Global Reit Etf |
5.74%
4,662
|
$108,392,000 | 0.01% |
| Vanguard Mid-cap Value Etf |
13.54%
715
|
$107,557,000 | 0.01% |
| Wabtec Com |
11.11%
680
|
$107,474,000 | 0.01% |
| Marvell Technology Inc |
No change
1,510
|
$105,549,000 | 0.01% |
| Spdr Gold Shares |
27.61%
485
|
$104,280,000 | 0.01% |
| Occidental Pete Corp Com |
No change
1,638
|
$103,243,000 | 0.00% |
| Marathon Pete Corp Com |
No change
585
|
$101,486,000 | 0.00% |
| Canadian Natl Ry Co Com |
No change
850
|
$100,411,000 | 0.00% |
| Fedex Corp Com |
2.16%
331
|
$99,247,000 | 0.00% |
| Financial Select Sector Spdr Fund |
0.41%
2,413
|
$99,198,000 | 0.00% |
| Dover Corp Com |
2.14%
549
|
$99,067,000 | 0.00% |
| Vanguard Industrials Etf |
9.98%
415
|
$97,616,000 | 0.00% |
| American Tower Corp New Com |
54.73%
502
|
$97,579,000 | 0.00% |
| Teradyne, Inc. |
No change
650
|
$96,389,000 | 0.00% |
| Solventum Corp Com Shs |
Opened
1,768
|
$93,492,000 | 0.00% |
| Asml Holding N V N Y Registry Shs |
No change
90
|
$92,046,000 | 0.00% |
| Ishares Sp 500 Value Etf |
No change
501
|
$91,187,000 | 0.00% |
| Invesco Sp 500 Equal Weight Etf |
No change
555
|
$91,175,000 | 0.00% |
| MetLife, Inc. |
4.85%
1,296
|
$90,966,000 | 0.00% |
| Nutrien Ltd Com |
1.19%
1,745
|
$88,838,000 | 0.00% |
| Canadian Pacific Kansas City Com |
No change
1,125
|
$88,571,000 | 0.00% |
| Tapestry Inc |
2.53%
2,046
|
$87,548,000 | 0.00% |
| Amphenol Corp. |
100.00%
1,280
|
$86,234,000 | 0.00% |
| Constellation Energy Corp Com |
No change
422
|
$84,514,000 | 0.00% |
| Casella Waste Sys Inc Cl A |
No change
850
|
$84,337,000 | 0.00% |
| Invesco Sp 500 Pure Growth Etf |
No change
2,255
|
$84,004,000 | 0.00% |
| WEC Energy Group Inc |
15.47%
1,060
|
$83,168,000 | 0.00% |
| Broadridge Finl Solutions Inc Com |
7.38%
422
|
$83,134,000 | 0.00% |
| Pinnacle West Cap Corp Com |
No change
1,080
|
$82,490,000 | 0.00% |
| Ugi Corp New Com |
No change
3,600
|
$82,440,000 | 0.00% |
| Discover Finl Svcs Com |
15.61%
627
|
$82,018,000 | 0.00% |
| Manulife Finl Corp Com |
4.21%
3,027
|
$80,579,000 | 0.00% |
| T-Mobile US Inc |
10.39%
457
|
$80,514,000 | 0.00% |
| Emcor Group, Inc. |
14.21%
217
|
$79,222,000 | 0.00% |
| Yum China Hldgs Inc Com |
6.68%
2,515
|
$77,563,000 | 0.00% |
| Dnp Select Income Fd Inc Com |
No change
9,400
|
$77,268,000 | 0.00% |
| Rockwell Automation Inc |
No change
262
|
$72,123,000 | 0.00% |
| Albemarle Corp Com |
0.13%
753
|
$71,927,000 | 0.00% |
| Cintas Corp Com |
8.93%
102
|
$71,427,000 | 0.00% |
| Hasbro, Inc. |
44.09%
1,216
|
$71,136,000 | 0.00% |
| Allegion Plc Ord Shs |
No change
599
|
$70,772,000 | 0.00% |
| Middlesex Wtr Co Com |
No change
1,332
|
$69,610,000 | 0.00% |
| Nxp Semiconductors N V Com |
3.21%
257
|
$69,156,000 | 0.00% |
| Textron Inc. |
27.27%
800
|
$68,688,000 | 0.00% |
| Ishares California Muni Bond Etf |
No change
1,200
|
$68,256,000 | 0.00% |
| Vanguard Utilities Etf |
No change
460
|
$68,043,000 | 0.00% |
| Stanley Black Decker Inc Com |
28.68%
838
|
$66,948,000 | 0.00% |
| Sensient Technologies Corp Com |
No change
900
|
$66,771,000 | 0.00% |
| Consolidated Edison, Inc. |
28.74%
744
|
$66,528,000 | 0.00% |
| Prudential Finl Inc Com |
35.18%
562
|
$65,861,000 | 0.00% |
| Vanguard Mid-cap Growth Etf |
186.87%
284
|
$65,195,000 | 0.00% |
| Paychex Inc. |
30.33%
549
|
$65,089,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
138
|
$64,683,000 | 0.00% |
| Microchip Technology Inc. Com |
No change
700
|
$64,050,000 | 0.00% |
| Vanguard Financials Etf |
11.72%
640
|
$63,923,000 | 0.00% |
| Ishares Msci Usa Quality Factor Etf |
49.40%
372
|
$63,523,000 | 0.00% |
| Newmarket Corp Com |
No change
120
|
$61,868,000 | 0.00% |
| Cadence Design System Inc Com |
No change
200
|
$61,550,000 | 0.00% |
| Kenvue Inc Com |
11.79%
3,293
|
$59,867,000 | 0.00% |
| Intercontinental Exchange Inc |
No change
434
|
$59,410,000 | 0.00% |
| Energy Transfer L P Com Ut Ltd Ptn |
Opened
3,614
|
$58,619,000 | 0.00% |
| Keycorp Com |
4.34%
4,124
|
$58,602,000 | 0.00% |
| Paypal Hldgs Inc Com |
22.85%
959
|
$55,651,000 | 0.00% |
| Dimensional Emerging Core Equity Market ETF |
Closed
2,234
|
$55,224,000 | |
| Spdr Dow Jones Industrial Average Etf Trust |
27.46%
140
|
$54,758,000 | 0.00% |
| Moodys Corp Com |
No change
130
|
$54,721,000 | 0.00% |
| Wp Carey Inc Com |
No change
992
|
$54,610,000 | 0.00% |
| Spdr Portfolio Aggregate Bond Etf |
5.30%
2,143
|
$53,768,000 | 0.00% |
| Cincinnati Finl Corp Com |
No change
452
|
$53,381,000 | 0.00% |
| Hf Sinclair Corp Com |
No change
1,000
|
$53,340,000 | 0.00% |
| Vaneck Agribusiness Etf |
No change
750
|
$52,590,000 | 0.00% |
| Church Dwight Co Inc Com |
No change
506
|
$52,462,000 | 0.00% |
| Ishares Floating Rate Bond Etf |
22.98%
1,022
|
$52,214,000 | 0.00% |
| Olin Corp Com Par $1 |
No change
1,098
|
$51,771,000 | 0.00% |
| Ishares Agency Bond Etf |
No change
475
|
$51,120,000 | 0.00% |
| Tetra Tech Inc New Com |
No change
245
|
$50,098,000 | 0.00% |
| Spdr Sp Global Natural Resources Etf |
16.00%
882
|
$49,260,000 | 0.00% |
| Viatris Inc. |
11.36%
4,611
|
$49,012,000 | 0.00% |
| Smucker J M Co Com New |
No change
447
|
$48,741,000 | 0.00% |
| Republic Svcs Inc Com |
No change
250
|
$48,585,000 | 0.00% |
| Pulte Group Inc Com |
No change
440
|
$48,444,000 | 0.00% |
| Ishares Msci Usa Esg Select Etf |
No change
431
|
$48,431,000 | 0.00% |
| Ishares Dow Jones U.s. Etf |
No change
364
|
$48,161,000 | 0.00% |
| Industrial Select Sector Spdr Fund |
No change
374
|
$45,579,000 | 0.00% |
| Grayscale Bitcoin Trust |
Opened
833
|
$44,349,000 | 0.00% |
| Lamb Weston Hldgs Inc Com |
No change
527
|
$44,310,000 | 0.00% |
| HP Inc |
10.60%
1,265
|
$44,300,000 | 0.00% |
| Exelon Corp Com |
No change
1,272
|
$44,024,000 | 0.00% |
| Amcor Plc Ord |
58.39%
4,500
|
$44,010,000 | 0.00% |
| Enbridge Inc |
No change
1,233
|
$43,882,000 | 0.00% |
| Conagra Brands Inc |
No change
1,463
|
$41,578,000 | 0.00% |
| Xylem Inc |
No change
300
|
$40,689,000 | 0.00% |
| Agilent Technologies Inc. |
8.53%
311
|
$40,315,000 | 0.00% |
| Draftkings Inc New Com Cl A |
12.50%
1,050
|
$40,079,000 | 0.00% |
| Hancock John Tax-advantaged Di Com |
No change
1,917
|
$38,743,000 | 0.00% |
| Principal Financial Group Inc |
No change
489
|
$38,362,000 | 0.00% |
| Pembina Pipeline Corp Com |
No change
1,012
|
$37,525,000 | 0.00% |
| Ishares 10-20 Year Treasury Bond Etf |
10.77%
360
|
$36,972,000 | 0.00% |
| iShares Morningstar Value ETF |
No change
478
|
$36,482,000 | 0.00% |
| Celanese Corp Del Com |
No change
270
|
$36,420,000 | 0.00% |
| Tractor Supply Co Com |
No change
130
|
$35,100,000 | 0.00% |
| Jazz Pharmaceuticals Plc Shs Usd |
No change
324
|
$34,581,000 | 0.00% |
| Teradata Corp Del Com |
No change
1,000
|
$34,560,000 | 0.00% |
| Sonoco Prods Co Com |
No change
675
|
$34,236,000 | 0.00% |
| Vanguard Ultra-short Bond Etf |
No change
666
|
$32,980,000 | 0.00% |
| Digital Rlty Tr Inc Com |
No change
216
|
$32,843,000 | 0.00% |
| Citizens Northn Corp Com |
No change
1,828
|
$32,703,000 | 0.00% |
| Molina Healthcare Inc |
No change
110
|
$32,703,000 | 0.00% |
| Global X Mlp Etf |
No change
671
|
$32,544,000 | 0.00% |
| Corcept Therapeutics Inc |
No change
1,000
|
$32,490,000 | 0.00% |
| Williams Cos Inc |
No change
751
|
$31,918,000 | 0.00% |
| Sun Life Financial Inc. Com |
90.86%
650
|
$31,844,000 | 0.00% |
| Motorola Solutions Inc Com New |
Closed
90
|
$31,840,000 | |
| Vanguard Short-term Corporate Bond Etf |
89.22%
407
|
$31,432,000 | 0.00% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
No change
265
|
$31,135,000 | 0.00% |
| Putnam Mun Opportunities Tr Sh Ben Int |
Closed
3,000
|
$30,480,000 | |
| Hershey Co Com |
49.38%
162
|
$29,780,000 | 0.00% |
| Jabil Inc |
28.95%
270
|
$29,373,000 | 0.00% |
| Unilever Plc Spon Adr New |
423.76%
529
|
$29,090,000 | 0.00% |
| Halliburton Co Com |
17.40%
859
|
$29,017,000 | 0.00% |
| Ishares Msci Emerging Markets Etf |
0.76%
667
|
$28,408,000 | 0.00% |
| Marriott Vacations Worldwide C Com |
No change
321
|
$28,030,000 | 0.00% |
| Vontier Corporation Com |
89.60%
724
|
$27,657,000 | 0.00% |
| Schwab U.s. Large-cap Growth Etf |
No change
273
|
$27,517,000 | 0.00% |
| American Wtr Wks Co Inc New Com |
No change
213
|
$27,511,000 | 0.00% |
| Ansys Inc. |
No change
85
|
$27,328,000 | 0.00% |
| Zoetis Inc |
37.35%
156
|
$27,044,000 | 0.00% |
| Transdigm Group Incorporated |
No change
21
|
$26,830,000 | 0.00% |
| Hewlett Packard Enterprise Co Com |
48.83%
1,265
|
$26,780,000 | 0.00% |
| Schwab International Equity Etf |
No change
694
|
$26,663,000 | 0.00% |
| Consumer Discretionary Select Sector Spdr Fund |
No change
145
|
$26,448,000 | 0.00% |
| Owens Corning New Com |
794.12%
152
|
$26,405,000 | 0.00% |
| Ishares U.s. Utilities Etf |
No change
300
|
$26,364,000 | 0.00% |
| Eog Res Inc Com |
No change
209
|
$26,307,000 | 0.00% |
| HCA Healthcare Inc |
Closed
78
|
$26,015,000 | |
| Shockwave Med Inc Com |
Closed
79
|
$25,725,000 | |
| Firstenergy Corp Com |
1,138.89%
669
|
$25,603,000 | 0.00% |
| Tradeweb Mkts Inc Cl A |
No change
241
|
$25,546,000 | 0.00% |
| General Dynamics Corp Com |
26.05%
88
|
$25,532,000 | 0.00% |
| Johnson Ctls Intl Plc Shs |
10.98%
381
|
$25,325,000 | 0.00% |
| Vanguard Extended Market Etf |
13.79%
150
|
$25,319,000 | 0.00% |
| Ishares 20 Year Treasury Bond Etf |
53.39%
275
|
$25,240,000 | 0.00% |
| Centene Corp Del Com |
No change
380
|
$25,194,000 | 0.00% |
| Synchrony Financial Com |
Closed
581
|
$25,053,000 | |
| Qorvo Inc |
No change
215
|
$24,949,000 | 0.00% |
| Northrop Grumman Corp Com |
19.72%
57
|
$24,849,000 | 0.00% |
| Iqvia Hldgs Inc Com |
No change
115
|
$24,316,000 | 0.00% |
| Manhattan Associates, Inc. |
No change
97
|
$23,928,000 | 0.00% |
| Independent Bk Corp Mass Com |
27.03%
470
|
$23,838,000 | 0.00% |
| Autodesk Inc. |
39.13%
96
|
$23,755,000 | 0.00% |
| Ford Mtr Co Del Com |
46.31%
1,882
|
$23,600,000 | 0.00% |
| ServiceNow Inc |
No change
30
|
$23,600,000 | 0.00% |
| Microstrategy Inc. |
No change
17
|
$23,417,000 | 0.00% |
| Atmos Energy Corp Com |
No change
200
|
$23,330,000 | 0.00% |
| Genuine Parts Co Com |
34.40%
168
|
$23,238,000 | 0.00% |
| Dell Technologies Inc |
38.46%
160
|
$22,066,000 | 0.00% |
| Ishares Russell Top 200 Value Etf |
No change
294
|
$21,997,000 | 0.00% |
| iShares MSCI EAFE Small-Cap ETF |
No change
356
|
$21,944,000 | 0.00% |
| Barings Partn Invs Sh Ben Int |
No change
1,326
|
$21,904,000 | 0.00% |
| Akamai Technologies Inc |
Closed
200
|
$21,752,000 | |
| Marathon Oil Corp Com |
No change
750
|
$21,503,000 | 0.00% |
| Ametek Inc |
77.22%
128
|
$21,339,000 | 0.00% |
| Toronto Dominion Bk Ont Com New |
48.81%
388
|
$21,324,000 | 0.00% |
| Invesco Preferred Etf |
No change
1,825
|
$21,079,000 | 0.00% |
| Totalenergies Se Sponsored Ads |
4.26%
315
|
$21,004,000 | 0.00% |
| Interpublic Group Cos Inc Com |
Closed
640
|
$20,883,000 | |
| Freeport-McMoRan Inc |
0.93%
426
|
$20,704,000 | 0.00% |
| iShares Morningstar Small-Cap Value ETF |
No change
351
|
$20,326,000 | 0.00% |
| Globalfoundries Inc Ordinary Shares |
No change
400
|
$20,224,000 | 0.00% |
| Kellanova Com |
43.44%
350
|
$20,188,000 | 0.00% |
| iShares 1-3 Year Treasury Bond ETF |
6.44%
247
|
$20,168,000 | 0.00% |
| Illumina Inc |
No change
193
|
$20,145,000 | 0.00% |
| Vanguard High Dividend Yield Index Etf |
No change
169
|
$20,043,000 | 0.00% |
| Arm Holdings Plc Sponsored Adr |
Closed
160
|
$19,998,000 | |
| Kla Corp Com New |
No change
24
|
$19,788,000 | 0.00% |
| Vanguard Energy Etf |
22.50%
155
|
$19,773,000 | 0.00% |
| Community Financial System Inc. |
No change
417
|
$19,687,000 | 0.00% |
| Standex Intl Corp Com |
Closed
108
|
$19,680,000 | |
| Valero Energy Corp Com |
No change
125
|
$19,595,000 | 0.00% |
| Southwest Gas Hldgs Inc Com |
No change
276
|
$19,425,000 | 0.00% |
| Masco Corp Com |
No change
290
|
$19,334,000 | 0.00% |
| Pimco Enhanced Short Maturity Active Esg Etf |
54.44%
195
|
$19,245,000 | 0.00% |
| Intuitive Surgical Inc Com New |
No change
43
|
$19,129,000 | 0.00% |
| Idexx Labs Inc Com |
44.44%
39
|
$19,001,000 | 0.00% |
| Magna Intl Inc Com |
Closed
347
|
$18,905,000 | |
| Morgan Stanley China A Sh Fd I Com |
No change
1,600
|
$18,800,000 | 0.00% |
| International Paper Co Com |
Opened
430
|
$18,555,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
52.72%
2,471
|
$18,384,000 | 0.00% |
| No transactions found in first 500 rows out of 858 | |||
| Showing first 500 out of 858 holdings | |||
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