Colony 13F annual report
Colony is an investment fund managing more than $29.3 billion ran by Vincent Gratch. There are currently 884 companies in Mr. Gratch’s portfolio. The largest investments include Microsoft and Vanguard Index Fds, together worth $4.17 billion.
Limited to 30 biggest holdings
$29.3 billion Assets Under Management (AUM)
As of 22nd August 2024, Colony’s top holding is 3,757,342 shares of Microsoft currently worth over $1.68 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Colony owns more than approximately 0.1% of the company.
In addition, the fund holds 8,513,268 shares of Vanguard Index Fds worth $2.49 billion.
The third-largest holding is Apple Inc worth $809 million and the next is Amazon.com worth $591 million, with 3,060,537 shares owned.
Currently, Colony's portfolio is worth at least $29.3 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 Colony
The Colony office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Vincent Gratch serves as the Deputy CCO at Colony.
Recent trades
In the most recent 13F filing, Colony revealed that it had opened a new position in
Kellanova Co and bought 1,114,260 shares worth $64.3 million.
This means they effectively own approximately 0.1% of the company.
Kellanova Co makes up
7.8%
of the fund's Consumer Staples sector allocation and has grown its share price by 31.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
2,634,090 additional shares.
This makes their stake in Microsoft total 3,757,342 shares worth $1.68 billion.
Microsoft soared 25.0% in the past year.
On the other hand, there are companies that Colony is getting rid of from its portfolio.
Colony closed its position in Wisdomtree Largecap Dividend on 15th August 2024.
It sold the previously owned 2,191,223 shares for $158 million.
Vincent Gratch also disclosed a decreased stake in VanEck ETF Trust by approximately 0.1%.
This leaves the value of the investment at $93.9 million and 1,735,619 shares.
One of the smallest hedge funds
The two most similar investment funds to Colony are Scf Partners and Benefit Street Partners. They manage $29.3 billion and $29.2 billion respectively.
Vincent Gratch investment strategy
Colony’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.4% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% 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 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $61.8 billion.
The complete list of Colony trades based on 13F SEC filings
These positions were updated on August 15th 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 |
|---|---|---|---|
| Microsoft Corporation |
234.51%
3,757,342
|
$1,679,344,000 | 5.73% |
| Vanguard Index Fds |
135.21%
8,513,268
|
$2,491,300,000 | 8.50% |
| Apple Inc |
106.39%
3,842,521
|
$809,312,000 | 2.76% |
| Amazon.com Inc. |
293.75%
3,060,537
|
$591,449,000 | 2.02% |
| Ishares Tr |
75.12%
51,437,688
|
$5,214,350,000 | 17.79% |
| Alphabet Inc |
144.83%
3,784,747
|
$692,521,000 | 2.36% |
| Procter And Gamble Co |
205.77%
2,643,292
|
$435,932,000 | 1.49% |
| Spdr S&p 500 Etf Tr |
215.97%
693,610
|
$377,477,000 | 1.29% |
| Pepsico Inc |
309.07%
2,258,298
|
$372,460,000 | 1.27% |
| JPMorgan Chase & Co. |
112.20%
1,729,171
|
$349,742,000 | 1.19% |
| Chevron Corp. |
329.56%
2,040,038
|
$319,102,000 | 1.09% |
| Spdr Ser Tr |
29.35%
2,956,647
|
$351,802,000 | 1.20% |
| Mastercard Incorporated |
266.40%
592,273
|
$261,287,000 | 0.89% |
| Walmart Inc |
2,007.18%
3,841,752
|
$260,126,000 | 0.89% |
| Berkshire Hathaway Inc. |
124.92%
616,047
|
$508,802,000 | 1.74% |
| Honeywell International Inc |
479.30%
1,172,062
|
$250,282,000 | 0.85% |
| Select Sector Spdr Tr |
331.19%
3,034,221
|
$443,482,000 | 1.51% |
| Vanguard Specialized Funds |
99.27%
1,298,866
|
$237,108,000 | 0.81% |
| Johnson & Johnson |
261.33%
1,581,136
|
$231,098,000 | 0.79% |
| NVIDIA Corp |
2,499.55%
1,847,813
|
$228,279,000 | 0.78% |
| Vanguard Tax-managed Fds |
113.35%
4,547,206
|
$224,722,000 | 0.77% |
| Thermo Fisher Scientific Inc. |
1,568.98%
402,124
|
$222,374,000 | 0.76% |
| Home Depot, Inc. |
266.62%
630,542
|
$217,058,000 | 0.74% |
| Qualcomm, Inc. |
265.68%
1,002,956
|
$199,768,000 | 0.68% |
| Exxon Mobil Corp. |
109.11%
1,605,934
|
$184,875,000 | 0.63% |
| Intuit Inc |
227.39%
280,930
|
$184,630,000 | 0.63% |
| The Southern Co. |
840.50%
2,327,976
|
$180,582,000 | 0.62% |
| Wisdomtree Largecap Dividend |
Closed
2,191,223
|
$158,184,000 | |
| Vanguard Intl Equity Index F |
140.78%
4,201,292
|
$197,888,000 | 0.68% |
| Meta Platforms Inc |
426.60%
307,108
|
$154,850,000 | 0.53% |
| Costco Whsl Corp New |
271.47%
178,493
|
$151,717,000 | 0.52% |
| Starbucks Corp. |
617.58%
1,908,924
|
$148,610,000 | 0.51% |
| Mcdonalds Corp |
335.33%
565,338
|
$144,070,000 | 0.49% |
| United Parcel Service, Inc. |
458.54%
1,045,830
|
$143,122,000 | 0.49% |
| Tjx Cos Inc New |
157.82%
1,285,600
|
$141,544,000 | 0.48% |
| Fair Isaac Corp. |
4,379.72%
94,970
|
$141,378,000 | 0.48% |
| Caterpillar Inc. |
2,003.40%
405,452
|
$137,625,000 | 0.47% |
| Invesco Exchange Traded Fd T |
129.42%
1,239,571
|
$147,170,000 | 0.50% |
| Accenture Plc Ireland |
33.10%
405,499
|
$123,032,000 | 0.42% |
| Disney Walt Co |
740.17%
1,230,426
|
$122,170,000 | 0.42% |
| Novo-nordisk A S |
1,341.90%
840,024
|
$119,906,000 | 0.41% |
| Vanguard Bd Index Fds |
333.39%
2,062,047
|
$140,373,000 | 0.48% |
| Roper Technologies Inc |
1,238.65%
206,782
|
$116,148,000 | 0.40% |
| Eli Lilly & Co |
170.16%
126,412
|
$114,452,000 | 0.39% |
| Lam Research Corp. |
109.32%
105,798
|
$112,660,000 | 0.38% |
| Mondelez International Inc. |
3,394.03%
1,661,584
|
$108,734,000 | 0.37% |
| S&P Global Inc |
3,368.43%
240,397
|
$107,217,000 | 0.37% |
| Merck & Co Inc |
8.38%
860,866
|
$106,575,000 | 0.36% |
| Unitedhealth Group Inc |
30.81%
192,174
|
$97,867,000 | 0.33% |
| Invesco QQQ Trust |
Closed
214,865
|
$95,402,000 | |
| Lowes Cos Inc |
82.19%
428,480
|
$94,462,000 | 0.32% |
| Coca-Cola Co |
183.75%
1,467,296
|
$93,394,000 | 0.32% |
| VanEck ETF Trust |
4.95%
1,735,619
|
$93,870,000 | 0.32% |
| ServiceNow Inc |
199.54%
110,984
|
$87,307,000 | 0.30% |
| Sysco Corp. |
577.61%
1,216,498
|
$86,846,000 | 0.30% |
| Cisco Sys Inc |
102.54%
1,786,892
|
$84,895,000 | 0.29% |
| Bank America Corp |
210.78%
2,123,871
|
$84,466,000 | 0.29% |
| CVS Health Corp |
138.08%
1,417,270
|
$83,704,000 | 0.29% |
| Blackrock Inc. |
246.50%
105,424
|
$83,002,000 | 0.28% |
| Stryker Corp. |
2,358.73%
233,604
|
$79,484,000 | 0.27% |
| Vanguard Admiral Fds Inc |
109.70%
238,400
|
$79,944,000 | 0.27% |
| Spdr Gold Tr |
40.60%
360,465
|
$77,504,000 | 0.26% |
| Booking Holdings Inc |
1,185.91%
18,440
|
$73,051,000 | 0.25% |
| Dbx Etf Tr |
240.45%
2,494,948
|
$98,928,000 | 0.34% |
| Moodys Corp |
106.06%
171,664
|
$72,258,000 | 0.25% |
| Palo Alto Networks Inc |
338.37%
212,562
|
$72,060,000 | 0.25% |
| Schwab Strategic Tr |
140.68%
6,210,551
|
$317,482,000 | 1.08% |
| CSX Corp. |
3,069.35%
2,144,094
|
$71,720,000 | 0.24% |
| Pnc Finl Svcs Group Inc |
172.58%
453,762
|
$70,550,000 | 0.24% |
| Pimco Etf Tr |
0.74%
707,680
|
$71,190,000 | 0.24% |
| Advanced Micro Devices Inc. |
983.69%
417,764
|
$67,766,000 | 0.23% |
| Kellanova Co |
Opened
1,114,260
|
$64,270,000 | 0.22% |
| Visa Inc |
83.04%
240,671
|
$63,169,000 | 0.22% |
| Phillips 66 |
391.96%
447,004
|
$62,858,000 | 0.21% |
| Northrop Grumman Corp. |
102.75%
142,406
|
$62,082,000 | 0.21% |
| Abbvie Inc |
62.07%
353,964
|
$60,712,000 | 0.21% |
| Suncor Energy, Inc. |
82.33%
1,560,634
|
$59,460,000 | 0.20% |
| Take-two Interactive Softwar |
17,425.16%
378,894
|
$58,501,000 | 0.20% |
| Danaher Corp. |
252.43%
233,568
|
$58,356,000 | 0.20% |
| Fidelity Merrimack Str Tr |
166.70%
1,287,892
|
$57,864,000 | 0.20% |
| Transdigm Group Incorporated |
165.17%
45,230
|
$57,786,000 | 0.20% |
| General Mls Inc |
611.25%
907,516
|
$57,410,000 | 0.20% |
| Vertex Pharmaceuticals, Inc. |
2.64%
121,601
|
$56,997,000 | 0.19% |
| United Rentals, Inc. |
84.60%
86,334
|
$55,834,000 | 0.19% |
| Pacer Fds Tr |
13.80%
986,295
|
$53,743,000 | 0.18% |
| Tradeweb Mkts Inc |
25,103.66%
502,561
|
$53,271,000 | 0.18% |
| Salesforce Inc |
392.78%
207,144
|
$53,257,000 | 0.18% |
| RTX Corp |
113.40%
505,818
|
$50,779,000 | 0.17% |
| Vanguard Scottsdale Fds |
54.78%
1,853,256
|
$158,149,000 | 0.54% |
| Nxp Semiconductors N V |
0.28%
184,321
|
$49,599,000 | 0.17% |
| Lockheed Martin Corp. |
638.71%
104,446
|
$48,786,000 | 0.17% |
| Asml Holding N V |
799.66%
47,682
|
$48,766,000 | 0.17% |
| Grainger W W Inc |
110.06%
53,356
|
$48,140,000 | 0.16% |
| Spdr Index Shs Fds |
26.64%
1,617,587
|
$58,918,000 | 0.20% |
| Caci International Inc. |
102.65%
110,592
|
$47,568,000 | 0.16% |
| Royal Bk Cda |
101.17%
437,148
|
$47,472,000 | 0.16% |
| Boston Scientific Corp. |
100.07%
607,112
|
$47,060,000 | 0.16% |
| General Dynamics Corp. |
100.56%
161,412
|
$46,832,000 | 0.16% |
| Comcast Corp New |
83.12%
1,139,752
|
$44,633,000 | 0.15% |
| Goldman Sachs Group, Inc. |
127.38%
98,274
|
$44,452,000 | 0.15% |
| Toast, Inc. |
43.15%
1,684,716
|
$43,542,000 | 0.15% |
| Intercontinental Exchange In |
4.86%
314,370
|
$43,034,000 | 0.15% |
| Vanguard Star Fds |
94.41%
712,640
|
$42,972,000 | 0.15% |
| Adobe Inc |
569.23%
76,962
|
$42,755,000 | 0.15% |
| Ishares Tr |
Opened
3,988,459
|
$166,267,000 | 0.57% |
| Pfizer Inc. |
132.46%
1,492,788
|
$41,768,000 | 0.14% |
| Kinder Morgan Inc |
515.68%
2,091,297
|
$41,554,000 | 0.14% |
| BondBloxx ETF Trust |
Opened
1,282,765
|
$62,924,000 | 0.21% |
| Duke Energy Corp. |
353.67%
410,397
|
$41,134,000 | 0.14% |
| Fedex Corp |
473.76%
134,965
|
$40,468,000 | 0.14% |
| Oracle Corp. |
5.80%
286,336
|
$40,431,000 | 0.14% |
| Vanguard Whitehall Fds |
99.96%
346,242
|
$40,864,000 | 0.14% |
| Costar Group, Inc. |
Opened
518,680
|
$38,455,000 | 0.13% |
| KKR & Co. Inc |
0.84%
365,037
|
$38,416,000 | 0.13% |
| Progressive Corp. |
2,780.88%
180,660
|
$38,374,000 | 0.13% |
| Linde Plc. |
0.70%
85,920
|
$37,703,000 | 0.13% |
| Canadian Pacific Kansas City |
Opened
477,629
|
$37,604,000 | 0.13% |
| American Express Co. |
0.23%
157,405
|
$36,447,000 | 0.12% |
| International Business Machs |
120.85%
208,440
|
$36,050,000 | 0.12% |
| Workday Inc |
16,756.17%
161,145
|
$36,026,000 | 0.12% |
| AMGEN Inc. |
7.43%
113,530
|
$35,472,000 | 0.12% |
| Ge Healthcare Technologies I |
3,407.37%
447,014
|
$34,831,000 | 0.12% |
| Mckesson Corporation |
2.65%
58,903
|
$34,402,000 | 0.12% |
| Veeva Sys Inc |
105.08%
187,886
|
$34,384,000 | 0.12% |
| Bjs Whsl Club Hldgs Inc |
0.58%
389,029
|
$34,172,000 | 0.12% |
| Jacobs Solutions Inc |
9.73%
243,836
|
$34,066,000 | 0.12% |
| CDW Corp |
3.88%
150,712
|
$33,735,000 | 0.12% |
| Waste Mgmt Inc Del |
0.76%
157,805
|
$33,666,000 | 0.11% |
| Abbott Labs |
38.74%
320,883
|
$33,343,000 | 0.11% |
| Brookfield Corp |
363.36%
796,723
|
$33,096,000 | 0.11% |
| Union Pac Corp |
128.75%
145,632
|
$32,950,000 | 0.11% |
| Autodesk Inc. |
12,107.98%
128,550
|
$31,810,000 | 0.11% |
| Broadridge Finl Solutions In |
153.06%
160,860
|
$31,689,000 | 0.11% |
| Nu Hldgs Ltd |
0.01%
2,454,149
|
$31,634,000 | 0.11% |
| Eog Res Inc |
14,778.08%
251,142
|
$31,611,000 | 0.11% |
| Morgan Stanley |
136.15%
322,036
|
$31,298,000 | 0.11% |
| Vanguard Whitehall Fds |
Opened
453,626
|
$31,086,000 | 0.11% |
| Eversource Energy |
4.66%
540,037
|
$30,626,000 | 0.10% |
| Kimberly-Clark Corp. |
114.23%
219,526
|
$30,338,000 | 0.10% |
| Ishares Inc |
407.63%
643,217
|
$34,766,000 | 0.12% |
| Autozone Inc. |
11.92%
10,191
|
$30,207,000 | 0.10% |
| Aon plc. |
11,631.57%
102,182
|
$29,999,000 | 0.10% |
| DuPont de Nemours Inc |
602.91%
361,514
|
$29,098,000 | 0.10% |
| Constellation Brands Inc |
1,612.23%
112,990
|
$29,070,000 | 0.10% |
| American Tower Corp. |
7.70%
148,160
|
$28,799,000 | 0.10% |
| NextEra Energy Inc |
Closed
445,250
|
$28,456,000 | |
| Cava Group Inc |
645.24%
313,446
|
$28,113,000 | 0.10% |
| Automatic Data Processing In |
5.29%
117,215
|
$27,978,000 | 0.10% |
| J P Morgan Exchange Traded F |
69.45%
1,613,072
|
$97,213,000 | 0.33% |
| Markel Group Inc |
96.49%
17,564
|
$27,674,000 | 0.09% |
| Indexiq Etf Tr |
4.75%
932,038
|
$28,850,000 | 0.10% |
| Philip Morris International Inc |
244.18%
262,898
|
$26,640,000 | 0.09% |
| L3Harris Technologies Inc |
101.94%
117,696
|
$26,432,000 | 0.09% |
| Klaviyo Inc |
2.17%
1,062,600
|
$25,885,000 | 0.09% |
| Emerson Elec Co |
111.34%
231,500
|
$25,502,000 | 0.09% |
| John Hancock Exchange Traded |
0.19%
462,591
|
$25,461,000 | 0.09% |
| Invesco Exch Trd Slf Idx Fd |
27.91%
3,925,285
|
$78,687,000 | 0.27% |
| Airbnb, Inc. |
29.86%
165,979
|
$25,167,000 | 0.09% |
| PayPal Holdings Inc |
869.16%
421,797
|
$24,477,000 | 0.08% |
| Grayscale Bitcoin Tr Btc |
129.48%
457,572
|
$24,362,000 | 0.08% |
| Marsh & McLennan Cos., Inc. |
140.53%
114,158
|
$24,056,000 | 0.08% |
| Extra Space Storage Inc. |
3.68%
153,615
|
$23,873,000 | 0.08% |
| FirstService Corp |
Opened
154,754
|
$23,580,000 | 0.08% |
| American Homes 4 Rent |
1.97%
629,995
|
$23,411,000 | 0.08% |
| Dow Inc |
263.29%
439,642
|
$23,324,000 | 0.08% |
| Vail Resorts Inc. |
Opened
127,740
|
$23,010,000 | 0.08% |
| GE Aerospace |
336.39%
141,996
|
$22,615,000 | 0.08% |
| Wells Fargo Co New |
Opened
18,961
|
$22,547,000 | 0.08% |
| Ecolab, Inc. |
106.56%
94,584
|
$22,510,000 | 0.08% |
| Enterprise Prods Partners L |
1,166.08%
764,246
|
$22,148,000 | 0.08% |
| DoorDash Inc |
8.13%
200,281
|
$21,787,000 | 0.07% |
| Kenvue Inc |
369.94%
1,185,091
|
$21,545,000 | 0.07% |
| Dimensional Etf Trust |
7.61%
765,892
|
$26,571,000 | 0.09% |
| Select Sector Spdr Tr |
Opened
240,686
|
$21,269,000 | 0.07% |
| Us Bancorp Del |
144.27%
516,956
|
$20,524,000 | 0.07% |
| CRH Plc |
89.42%
272,585
|
$20,438,000 | 0.07% |
| Global X Fds |
120.63%
777,211
|
$24,876,000 | 0.08% |
| Dominos Pizza Inc |
9,080.84%
39,294
|
$20,289,000 | 0.07% |
| Aramark |
2.49%
588,247
|
$20,012,000 | 0.07% |
| J P Morgan Exchange Traded F |
Opened
976,422
|
$51,848,000 | 0.18% |
| Manulife Finl Corp |
0.54%
745,509
|
$19,845,000 | 0.07% |
| Marriott Intl Inc New |
949.69%
80,280
|
$19,607,000 | 0.07% |
| Hershey Company |
1,966.68%
105,504
|
$19,394,000 | 0.07% |
| Air Prods & Chems Inc |
1.63%
75,077
|
$19,374,000 | 0.07% |
| Cambria Etf Tr |
Opened
626,738
|
$28,269,000 | 0.10% |
| McCormick & Co., Inc. |
50.49%
409,156
|
$28,991,000 | 0.10% |
| Republic Svcs Inc |
118.62%
97,902
|
$19,026,000 | 0.06% |
| Bank America Corp |
Opened
15,845
|
$18,953,000 | 0.06% |
| First Tr Value Line Divid In |
2,612.66%
463,106
|
$18,872,000 | 0.06% |
| Colgate-Palmolive Co. |
121.71%
190,360
|
$18,472,000 | 0.06% |
| Landstar Sys Inc |
102.41%
99,426
|
$18,342,000 | 0.06% |
| Texas Pacific Land Corporati |
6.62%
24,636
|
$18,089,000 | 0.06% |
| KLA Corp. |
109.63%
21,636
|
$17,840,000 | 0.06% |
| Intuitive Surgical Inc |
10.08%
39,869
|
$17,736,000 | 0.06% |
| Corning, Inc. |
108.33%
456,018
|
$17,716,000 | 0.06% |
| Pinterest Inc |
11.28%
385,971
|
$17,010,000 | 0.06% |
| Yum Brands Inc. |
436.12%
124,486
|
$16,490,000 | 0.06% |
| Lantheus Holdings Inc |
15.74%
201,274
|
$16,160,000 | 0.06% |
| Intel Corp. |
140.45%
520,054
|
$16,106,000 | 0.05% |
| Idexx Labs Inc |
945.23%
32,559
|
$15,863,000 | 0.05% |
| Enbridge Inc |
153.92%
444,225
|
$15,810,000 | 0.05% |
| Invesco Exchange Traded Fd T |
Opened
457,897
|
$36,169,000 | 0.12% |
| AT&T Inc. |
43.66%
817,582
|
$15,624,000 | 0.05% |
| Advisors Inner Circle Fd Iii |
7.98%
1,157,197
|
$15,518,000 | 0.05% |
| Wells Fargo Co New |
213.64%
260,046
|
$15,444,000 | 0.05% |
| Freeport-McMoRan Inc |
Opened
315,251
|
$15,321,000 | 0.05% |
| Vanguard Mun Bd Fds |
122.90%
305,292
|
$15,298,000 | 0.05% |
| Fidelity Comwlth Tr |
101.89%
214,100
|
$15,264,000 | 0.05% |
| Medtronic Plc |
8.32%
190,347
|
$14,982,000 | 0.05% |
| Etsy Inc |
Opened
252,838
|
$14,912,000 | 0.05% |
| Netflix Inc. |
12.37%
22,065
|
$14,891,000 | 0.05% |
| Trimble Inc |
1.64%
263,825
|
$14,753,000 | 0.05% |
| Ishares Inc |
Opened
253,228
|
$15,074,000 | 0.05% |
| Fidelity Covington Trust |
19.60%
329,956
|
$14,363,000 | 0.05% |
| Ensign Group Inc |
66.23%
114,576
|
$14,172,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
Opened
114,982
|
$15,473,000 | 0.05% |
| Norfolk Southn Corp |
374.10%
64,520
|
$13,852,000 | 0.05% |
| First Tr Exchng Traded Fd Vi |
0.18%
560,021
|
$13,693,000 | 0.05% |
| Shell Plc |
161.32%
189,154
|
$13,654,000 | 0.05% |
| Ishares Gold Tr |
194.56%
307,092
|
$13,490,000 | 0.05% |
| Expedia Group Inc |
2,711.47%
106,414
|
$13,407,000 | 0.05% |
| Caseys Gen Stores Inc |
101.21%
34,958
|
$13,338,000 | 0.05% |
| Jefferies Finl Group Inc |
0.41%
266,216
|
$13,247,000 | 0.05% |
| Paychex Inc. |
104.24%
110,890
|
$13,148,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
388.09%
72,916
|
$13,089,000 | 0.04% |
| HubSpot Inc |
101.54%
24,626
|
$13,072,000 | 0.04% |
| Proshares Tr |
2,068.43%
1,202,787
|
$16,662,000 | 0.06% |
| Vanguard World Fd |
143.55%
185,091
|
$42,066,000 | 0.14% |
| Microchip Technology, Inc. |
110.02%
138,216
|
$12,646,000 | 0.04% |
| CME Group Inc |
78.01%
63,958
|
$12,574,000 | 0.04% |
| Ishares U S Etf Tr |
Opened
272,949
|
$13,169,000 | 0.04% |
| Starwood Ppty Tr Inc |
2,361.64%
658,512
|
$12,472,000 | 0.04% |
| Vanguard Malvern Fds |
Opened
256,246
|
$12,438,000 | 0.04% |
| Edison Intl |
100.67%
173,104
|
$12,430,000 | 0.04% |
| Texas Instrs Inc |
169.59%
63,502
|
$12,352,000 | 0.04% |
| Spdr Dow Jones Indl Average |
33.69%
31,534
|
$12,334,000 | 0.04% |
| LKQ Corp |
108.06%
295,344
|
$12,284,000 | 0.04% |
| Everest Group Ltd |
Opened
32,225
|
$12,278,000 | 0.04% |
| Western Alliance Bancorp |
102.55%
195,026
|
$12,252,000 | 0.04% |
| Fortive Corp |
3,460.69%
165,287
|
$12,248,000 | 0.04% |
| Shopify Inc |
10.53%
184,606
|
$12,193,000 | 0.04% |
| Community Healthcare Tr Inc |
Opened
521,038
|
$12,187,000 | 0.04% |
| Oneok Inc. |
1,379.54%
149,300
|
$12,176,000 | 0.04% |
| Icon Plc |
1.53%
38,718
|
$12,137,000 | 0.04% |
| NMI Holdings Inc |
100.16%
355,598
|
$12,104,000 | 0.04% |
| Old Rep Intl Corp |
96.27%
387,704
|
$11,980,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
13.71%
415,723
|
$15,892,000 | 0.05% |
| Us Foods Hldg Corp |
99.63%
225,690
|
$11,958,000 | 0.04% |
| Target Corp |
5.37%
80,339
|
$11,893,000 | 0.04% |
| Tesla Inc |
93.35%
59,808
|
$11,835,000 | 0.04% |
| Agilent Technologies Inc. |
0.26%
90,920
|
$11,786,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
Opened
531,613
|
$19,006,000 | 0.06% |
| Grid Dynamics Holdings, Inc. |
No change
1,036,542
|
$11,713,000 | 0.04% |
| Bristol-Myers Squibb Co. |
35.89%
281,992
|
$11,712,000 | 0.04% |
| 3M Co. |
8.05%
114,406
|
$11,691,000 | 0.04% |
| Pool Corporation |
5,477.16%
37,367
|
$11,484,000 | 0.04% |
| Lincoln Elec Hldgs Inc |
130.67%
60,826
|
$11,474,000 | 0.04% |
| Genuine Parts Co. |
95.45%
82,606
|
$11,426,000 | 0.04% |
| Schlumberger Ltd. |
270.50%
241,564
|
$11,396,000 | 0.04% |
| Sherwin-Williams Co. |
250.22%
36,854
|
$11,367,000 | 0.04% |
| Schwab Charles Corp |
393.76%
151,358
|
$11,154,000 | 0.04% |
| 2023 Etf Series Trust Ii |
81.41%
351,873
|
$11,119,000 | 0.04% |
| Cheniere Energy Inc. |
130.10%
63,538
|
$11,108,000 | 0.04% |
| Spdr Ser Tr |
Opened
399,835
|
$15,383,000 | 0.05% |
| Verizon Communications Inc |
1.98%
264,503
|
$10,908,000 | 0.04% |
| Elevance Health Inc |
6.60%
20,069
|
$10,875,000 | 0.04% |
| Iron Mtn Inc Del |
61.95%
121,012
|
$10,845,000 | 0.04% |
| Snap-on, Inc. |
415.86%
41,398
|
$10,822,000 | 0.04% |
| Nike, Inc. |
142.01%
143,070
|
$10,784,000 | 0.04% |
| Illinois Tool Wks Inc |
190.27%
45,482
|
$10,778,000 | 0.04% |
| Vanguard Index Fds |
Opened
39,923
|
$10,680,000 | 0.04% |
| Toll Brothers Inc. |
101.92%
92,430
|
$10,646,000 | 0.04% |
| Live Nation Entertainment In |
105.92%
113,442
|
$10,634,000 | 0.04% |
| MSCI Inc |
311.11%
22,019
|
$10,608,000 | 0.04% |
| Amphenol Corp. |
186.60%
155,682
|
$10,488,000 | 0.04% |
| Etf Ser Solutions |
Opened
204,091
|
$10,488,000 | 0.04% |
| Fortune Brands Innovations I |
2.89%
157,929
|
$10,256,000 | 0.03% |
| Deere & Co. |
163.02%
27,404
|
$10,240,000 | 0.03% |
| Gilead Sciences, Inc. |
134.73%
147,140
|
$10,096,000 | 0.03% |
| Global X Fds |
Opened
191,405
|
$9,771,000 | 0.03% |
| nVent Electric plc |
0.48%
123,654
|
$9,473,000 | 0.03% |
| Zoetis Inc |
28.10%
54,541
|
$9,455,000 | 0.03% |
| CyberArk Software Ltd |
0.92%
34,379
|
$9,400,000 | 0.03% |
| Ssga Active Etf Tr |
3.43%
473,936
|
$16,068,000 | 0.05% |
| Proshares Tr |
Opened
111,023
|
$9,176,000 | 0.03% |
| Fiserv, Inc. |
97.43%
59,236
|
$9,016,000 | 0.03% |
| VanEck ETF Trust |
Opened
325,819
|
$19,439,000 | 0.07% |
| Sap SE |
135.37%
44,000
|
$8,876,000 | 0.03% |
| APi Group Corporation |
Opened
234,432
|
$8,822,000 | 0.03% |
| Pioneer Natural Resources Co. |
Closed
33,440
|
$8,778,000 | |
| Ishares U S Etf Tr |
6.23%
174,413
|
$8,747,000 | 0.03% |
| Innovator ETFs Trust |
Opened
1,314,043
|
$48,008,000 | 0.16% |
| NRG Energy Inc. |
Opened
110,176
|
$8,578,000 | 0.03% |
| First Tr Exchange-traded Fd |
Opened
216,725
|
$10,533,000 | 0.04% |
| Alamos Gold Inc. |
0.35%
517,194
|
$8,110,000 | 0.03% |
| Wisdomtree U.s. Midcap Dividend Fund |
Closed
165,882
|
$8,090,000 | |
| Permian Resources Corp |
119.67%
490,976
|
$7,929,000 | 0.03% |
| Applovin Corp |
96.83%
93,976
|
$7,821,000 | 0.03% |
| KeyCorp |
486.21%
549,640
|
$7,810,000 | 0.03% |
| Prologis Inc |
1.64%
69,200
|
$7,772,000 | 0.03% |
| Delta Air Lines, Inc. |
264.29%
162,390
|
$7,704,000 | 0.03% |
| Chipotle Mexican Grill |
12,507.23%
128,972
|
$7,691,000 | 0.03% |
| Sharkninja Inc |
2.29%
101,768
|
$7,648,000 | 0.03% |
| Cigna Group (The) |
146.03%
23,036
|
$7,616,000 | 0.03% |
| Applied Matls Inc |
16.53%
31,818
|
$7,509,000 | 0.03% |
| Digital Rlty Tr Inc |
615.60%
48,174
|
$7,505,000 | 0.03% |
| Casella Waste Sys Inc |
103.02%
75,332
|
$7,474,000 | 0.03% |
| Discover Finl Svcs |
117.37%
57,018
|
$7,458,000 | 0.03% |
| Old Dominion Freight Line In |
1,388.75%
41,804
|
$7,382,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
38.05%
6,893
|
$7,245,000 | 0.02% |
| Two Rds Shared Tr |
Opened
561,846
|
$7,169,000 | 0.02% |
| Eaton Corp Plc |
16.25%
22,490
|
$7,052,000 | 0.02% |
| Watsco, Inc. |
549.40%
14,592
|
$7,040,000 | 0.02% |
| Citigroup Inc |
310.53%
108,510
|
$6,978,000 | 0.02% |
| Broadcom Inc |
4.50%
43,021
|
$6,907,000 | 0.02% |
| BP plc |
4.90%
189,573
|
$6,844,000 | 0.02% |
| Conocophillips |
168.08%
59,827
|
$6,843,000 | 0.02% |
| Wisdomtree Equity Inc Fd |
Closed
78,836
|
$6,832,000 | |
| Globe Life Inc |
Closed
58,700
|
$6,831,000 | |
| State Str Corp |
108.19%
88,824
|
$6,793,000 | 0.02% |
| Realty Income Corp. |
94.07%
128,524
|
$6,788,000 | 0.02% |
| Consolidated Edison, Inc. |
103.99%
74,878
|
$6,727,000 | 0.02% |
| Blackstone Inc |
6.68%
54,097
|
$6,697,000 | 0.02% |
| Chubb Limited |
128.79%
26,064
|
$6,648,000 | 0.02% |
| Occidental Pete Corp |
2,313.53%
105,930
|
$6,622,000 | 0.02% |
| Webster Finl Corp |
104.14%
151,808
|
$6,618,000 | 0.02% |
| Clorox Co. |
84.21%
48,262
|
$6,586,000 | 0.02% |
| Crowdstrike Holdings Inc |
161.47%
17,121
|
$6,561,000 | 0.02% |
| Snowflake Inc. |
122.14%
48,620
|
$6,535,000 | 0.02% |
| Nushares Etf Tr |
2.42%
314,139
|
$7,147,000 | 0.02% |
| Cintas Corporation |
261.65%
8,958
|
$6,339,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
0.87%
45,876
|
$6,316,000 | 0.02% |
| Unilever plc |
82.39%
114,812
|
$6,314,000 | 0.02% |
| Micron Technology Inc. |
158.45%
47,398
|
$6,234,000 | 0.02% |
| Humana Inc. |
173.40%
16,664
|
$6,226,000 | 0.02% |
| Idacorp, Inc. |
99.42%
65,546
|
$6,106,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
3.21%
39,386
|
$6,061,000 | 0.02% |
| Waste Connections Inc |
8.28%
34,514
|
$6,052,000 | 0.02% |
| NVR Inc. |
398.73%
788
|
$5,980,000 | 0.02% |
| Altria Group Inc. |
176.67%
128,535
|
$5,855,000 | 0.02% |
| Abrdn Precious Metals Basket |
3.02%
53,585
|
$5,731,000 | 0.02% |
| Verisk Analytics Inc |
Opened
21,184
|
$5,710,000 | 0.02% |
| Fidelity National Financial Inc |
4.43%
114,741
|
$5,671,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
846.11%
352,226
|
$7,296,000 | 0.02% |
| Spdr S&p Midcap 400 Etf Tr |
41.40%
10,536
|
$5,637,000 | 0.02% |
| Berkley W R Corp |
34.48%
70,652
|
$5,552,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
27,162
|
$5,528,000 | 0.02% |
| Heico Corp. |
98.00%
24,520
|
$5,482,000 | 0.02% |
| Brookfield Asset Managmt Ltd |
115.27%
142,332
|
$5,416,000 | 0.02% |
| Jones Lang Lasalle Inc. |
1.42%
26,141
|
$5,366,000 | 0.02% |
| Arch Cap Group Ltd |
6.91%
53,084
|
$5,356,000 | 0.02% |
| Boeing Co. |
31.43%
29,401
|
$5,351,000 | 0.02% |
| Brookfield Infrastructure Corporation |
3.11%
158,853
|
$5,347,000 | 0.02% |
| Crown Castle Inc |
31.90%
54,326
|
$5,308,000 | 0.02% |
| Integer Hldgs Corp |
0.03%
45,393
|
$5,256,000 | 0.02% |
| Parker-Hannifin Corp. |
331.38%
10,146
|
$5,132,000 | 0.02% |
| Marathon Pete Corp |
230.90%
29,265
|
$5,077,000 | 0.02% |
| Becton Dickinson & Co. |
9.38%
21,330
|
$4,985,000 | 0.02% |
| Check Point Software Tech Lt |
3.38%
30,184
|
$4,980,000 | 0.02% |
| Columbia Etf Tr Ii |
54.03%
155,382
|
$4,960,000 | 0.02% |
| Veralto Corp |
19.32%
51,163
|
$4,885,000 | 0.02% |
| T Rowe Price Etf Inc |
8.94%
123,434
|
$4,859,000 | 0.02% |
| Halozyme Therapeutics Inc. |
1.43%
92,653
|
$4,851,000 | 0.02% |
| NVIDIA Corp |
Opened
38,000
|
$4,695,000 | 0.02% |
| Quanta Svcs Inc |
3.84%
18,206
|
$4,626,000 | 0.02% |
| Brookfield Renewable Corporation |
0.91%
162,735
|
$4,618,000 | 0.02% |
| Sony Group Corp |
126.19%
54,244
|
$4,608,000 | 0.02% |
| Ge Vernova Inc |
872.85%
26,656
|
$4,572,000 | 0.02% |
| SM Energy Co |
4.53%
105,544
|
$4,563,000 | 0.02% |
| Cadence Design System Inc |
134.16%
14,766
|
$4,544,000 | 0.02% |
| General Mtrs Co |
1.16%
93,338
|
$4,336,000 | 0.01% |
| Viatris Inc. |
114.95%
403,722
|
$4,292,000 | 0.01% |
| Hingham Instn Svgs Mass |
100.00%
22,138
|
$4,282,000 | 0.01% |
| Exchange Traded Concepts Tru |
89.75%
77,552
|
$4,274,000 | 0.01% |
| Palantir Technologies Inc. |
171.99%
167,662
|
$4,247,000 | 0.01% |
| Dell Technologies Inc |
83.15%
30,735
|
$4,239,000 | 0.01% |
| Atlanta Braves Holdings Inc |
15.42%
102,103
|
$4,220,000 | 0.01% |
| Capital One Finl Corp |
7.43%
30,311
|
$4,197,000 | 0.01% |
| MGM Resorts International |
115.54%
93,978
|
$4,176,000 | 0.01% |
| First Indl Rlty Tr Inc |
1.87%
86,371
|
$4,103,000 | 0.01% |
| D.R. Horton Inc. |
14.69%
29,072
|
$4,097,000 | 0.01% |
| Wyndham Hotels & Resorts Inc |
2.23%
54,921
|
$4,064,000 | 0.01% |
| Valero Energy Corp. |
12.32%
25,812
|
$4,046,000 | 0.01% |
| Edwards Lifesciences Corp |
16.23%
43,084
|
$3,980,000 | 0.01% |
| Qualys Inc |
1.69%
27,549
|
$3,928,000 | 0.01% |
| Walgreens Boots Alliance Inc |
103.85%
327,150
|
$3,893,000 | 0.01% |
| Novartis AG |
20.58%
36,384
|
$3,873,000 | 0.01% |
| Ford Mtr Co Del |
84.80%
307,850
|
$3,860,000 | 0.01% |
| Keysight Technologies Inc |
1.52%
28,202
|
$3,857,000 | 0.01% |
| Fidelity Covington Trust |
Opened
43,807
|
$5,100,000 | 0.02% |
| Waters Corp. |
103.27%
13,036
|
$3,782,000 | 0.01% |
| Hologic, Inc. |
98.34%
50,774
|
$3,770,000 | 0.01% |
| World Gold Tr |
6.41%
81,401
|
$3,752,000 | 0.01% |
| Floor & Decor Holdings Inc |
Opened
37,666
|
$3,744,000 | 0.01% |
| Bellring Brands Inc |
892.65%
65,217
|
$3,726,000 | 0.01% |
| Hubbell Inc. |
229.83%
10,172
|
$3,718,000 | 0.01% |
| Invesco Actvely Mngd Etc Fd |
Opened
261,681
|
$3,677,000 | 0.01% |
| Inmode Ltd |
5.75%
201,525
|
$3,676,000 | 0.01% |
| Alps Etf Tr |
55.52%
82,429
|
$3,813,000 | 0.01% |
| Lithia Motors, Inc. |
Closed
11,933
|
$3,590,000 | |
| Nucor Corp. |
980.10%
22,628
|
$3,578,000 | 0.01% |
| Verisign Inc. |
1,714.65%
20,070
|
$3,568,000 | 0.01% |
| Axcelis Technologies Inc |
1.13%
25,083
|
$3,567,000 | 0.01% |
| Astrazeneca plc |
12.92%
44,541
|
$3,474,000 | 0.01% |
| AGCO Corp. |
0.10%
35,288
|
$3,454,000 | 0.01% |
| Apollo Global Mgmt Inc |
7.10%
29,019
|
$3,426,000 | 0.01% |
| Darden Restaurants, Inc. |
302.95%
23,234
|
$3,422,000 | 0.01% |
| Extreme Networks Inc. |
13.83%
251,339
|
$3,381,000 | 0.01% |
| Twilio Inc |
Opened
58,435
|
$3,320,000 | 0.01% |
| Wesco International, Inc. |
Closed
19,340
|
$3,313,000 | |
| First Tr Exchange Traded Fd |
2.75%
34,273
|
$3,274,000 | 0.01% |
| PDD Holdings Inc |
171.05%
24,140
|
$3,210,000 | 0.01% |
| American Finl Group Inc Ohio |
2.83%
26,086
|
$3,209,000 | 0.01% |
| Moderna Inc |
15.16%
27,014
|
$3,208,000 | 0.01% |
| Franco Nev Corp |
Opened
26,912
|
$3,190,000 | 0.01% |
| Box Inc |
2.23%
120,171
|
$3,177,000 | 0.01% |
| American Wtr Wks Co Inc New |
193.45%
24,430
|
$3,155,000 | 0.01% |
| Corteva Inc |
14.22%
57,663
|
$3,110,000 | 0.01% |
| Datadog Inc |
815.44%
23,948
|
$3,106,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
1,132.50%
9,404
|
$3,098,000 | 0.01% |
| Motorola Solutions Inc |
193.19%
7,922
|
$3,090,000 | 0.01% |
| Uber Technologies Inc |
471.75%
42,241
|
$3,070,000 | 0.01% |
| Newmont Corp |
Opened
72,798
|
$3,048,000 | 0.01% |
| Mettler-Toledo International, Inc. |
101.30%
2,170
|
$3,032,000 | 0.01% |
| Academy Sports & Outdoors In |
1.77%
56,748
|
$3,022,000 | 0.01% |
| Teck Resources Ltd |
113.60%
63,006
|
$3,018,000 | 0.01% |
| Agnico Eagle Mines Ltd |
Opened
45,321
|
$2,964,000 | 0.01% |
| Laboratory Corp Of America |
Closed
13,550
|
$2,960,000 | |
| Ferrari N.V. |
5.70%
7,234
|
$2,954,000 | 0.01% |
| Descartes Sys Group Inc |
1.62%
30,198
|
$2,924,000 | 0.01% |
| TE Connectivity Ltd |
5.21%
19,390
|
$2,917,000 | 0.01% |
| Ross Stores, Inc. |
216.38%
19,660
|
$2,856,000 | 0.01% |
| Fastenal Co. |
237.87%
43,534
|
$2,844,000 | 0.01% |
| Henry Schein Inc. |
102.01%
44,324
|
$2,842,000 | 0.01% |
| Ameriprise Finl Inc |
16.78%
6,589
|
$2,815,000 | 0.01% |
| Compass, Inc. |
7.31%
634,368
|
$2,760,000 | 0.01% |
| Kite Rlty Group Tr |
2.57%
123,256
|
$2,758,000 | 0.01% |
| Copart, Inc. |
118.34%
50,574
|
$2,754,000 | 0.01% |
| Gallagher Arthur J & Co |
182.97%
10,388
|
$2,752,000 | 0.01% |
| Church & Dwight Co., Inc. |
101.62%
26,634
|
$2,728,000 | 0.01% |
| Analog Devices Inc. |
28.99%
11,872
|
$2,710,000 | 0.01% |
| Apple Inc |
Opened
12,800
|
$2,696,000 | 0.01% |
| Public Svc Enterprise Grp In |
176.28%
36,196
|
$2,683,000 | 0.01% |
| Carrier Global Corporation |
22.89%
41,308
|
$2,606,000 | 0.01% |
| Diageo plc |
69.65%
20,507
|
$2,586,000 | 0.01% |
| Vista Outdoor Inc |
100.93%
68,220
|
$2,568,000 | 0.01% |
| Las Vegas Sands Corp |
113.99%
57,658
|
$2,552,000 | 0.01% |
| First Tr Exchange-traded Fd |
206.56%
69,826
|
$5,493,000 | 0.02% |
| Zebra Technologies Corporati |
698.43%
8,152
|
$2,518,000 | 0.01% |
| Tractor Supply Co. |
138.67%
9,308
|
$2,514,000 | 0.01% |
| Northern Tr Corp |
Opened
29,402
|
$2,470,000 | 0.01% |
| Rockwell Automation Inc |
133.74%
8,868
|
$2,442,000 | 0.01% |
| Sanofi |
5.92%
50,160
|
$2,434,000 | 0.01% |
| Aflac Inc. |
41.94%
26,887
|
$2,401,000 | 0.01% |
| Otis Worldwide Corporation |
27.38%
24,797
|
$2,387,000 | 0.01% |
| Okta Inc |
102.03%
24,514
|
$2,354,000 | 0.01% |
| Manager Directed Portfolios |
4.18%
241,159
|
$2,332,000 | 0.01% |
| Pimco Etf Tr |
Opened
52,990
|
$2,740,000 | 0.01% |
| Cboe Global Mkts Inc |
0.08%
13,448
|
$2,287,000 | 0.01% |
| DraftKings Inc. |
Opened
59,730
|
$2,280,000 | 0.01% |
| Huntington Bancshares, Inc. |
55.79%
164,964
|
$2,174,000 | 0.01% |
| EBay Inc. |
Opened
40,470
|
$2,174,000 | 0.01% |
| Fifth Third Bancorp |
159.28%
59,524
|
$2,172,000 | 0.01% |
| Travelers Companies Inc. |
35.79%
10,505
|
$2,136,000 | 0.01% |
| Flexshares Tr |
12.95%
90,398
|
$2,132,000 | 0.01% |
| Trade Desk Inc |
Opened
21,782
|
$2,127,000 | 0.01% |
| Burford Cap Ltd |
11.83%
160,233
|
$2,091,000 | 0.01% |
| Lauder Estee Cos Inc |
174.70%
20,130
|
$2,088,000 | 0.01% |
| Etfs Gold Tr |
1.91%
93,937
|
$2,087,000 | 0.01% |
| MetLife, Inc. |
11.70%
29,633
|
$2,080,000 | 0.01% |
| Marvell Technology Inc |
209.64%
29,722
|
$2,078,000 | 0.01% |
| Synopsys, Inc. |
294.74%
3,454
|
$2,054,000 | 0.01% |
| Research Frontiers Inc. |
No change
998,672
|
$2,047,000 | 0.01% |
| Cambridge Bancorp |
100.00%
28,490
|
$2,031,000 | 0.01% |
| Energy Transfer L P |
198.42%
123,050
|
$1,996,000 | 0.01% |
| United Bankshares Inc West V |
8.19%
61,496
|
$1,995,000 | 0.01% |
| Ready Capital Corp |
2.11%
243,713
|
$1,994,000 | 0.01% |
| Invesco Currencyshares Swiss |
Opened
20,053
|
$1,985,000 | 0.01% |
| Federal Rlty Invt Tr New |
4.15%
19,602
|
$1,979,000 | 0.01% |
| Goldman Sachs Etf Tr |
140.09%
21,632
|
$2,181,000 | 0.01% |
| Nutanix Inc |
13.06%
33,101
|
$1,882,000 | 0.01% |
| Steris Plc |
18.80%
8,507
|
$1,868,000 | 0.01% |
| Centene Corp. |
35.64%
27,899
|
$1,850,000 | 0.01% |
| Nasdaq Inc |
138.57%
30,360
|
$1,830,000 | 0.01% |
| Wisdomtree Us Qlty Div Grwth |
Closed
23,566
|
$1,796,000 | |
| HP Inc |
27.84%
51,103
|
$1,790,000 | 0.01% |
| Axon Enterprise Inc |
35.03%
6,067
|
$1,785,000 | 0.01% |
| Welltower Inc. |
14.95%
16,959
|
$1,768,000 | 0.01% |
| Toronto Dominion Bk Ont |
107.24%
32,080
|
$1,764,000 | 0.01% |
| Dominion Energy Inc |
377.31%
35,903
|
$1,759,000 | 0.01% |
| Prudential Finl Inc |
122.78%
14,924
|
$1,748,000 | 0.01% |
| Keurig Dr Pepper Inc |
25.90%
52,029
|
$1,738,000 | 0.01% |
| Bank New York Mellon Corp |
8.61%
28,984
|
$1,736,000 | 0.01% |
| Gentex Corp. |
Opened
50,460
|
$1,721,000 | 0.01% |
| Calamos Conv Opportunities & |
Opened
147,475
|
$1,717,000 | 0.01% |
| HCA Healthcare Inc |
116.80%
5,342
|
$1,716,000 | 0.01% |
| Wisdomtree Total Dividend |
Closed
25,418
|
$1,714,000 | |
| WEC Energy Group Inc |
36.15%
21,571
|
$1,692,000 | 0.01% |
| India Fd Inc |
104.03%
94,784
|
$1,692,000 | 0.01% |
| Takeda Pharmaceutical Co |
103.43%
127,806
|
$1,683,000 | 0.01% |
| No transactions found in first 500 rows out of 940 | |||
| Showing first 500 out of 940 holdings | |||
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