Sargent Bickham Lagudis 13F annual report
Sargent Bickham Lagudis is an investment fund managing more than $1.22 trillion ran by Joshua Miller. There are currently 777 companies in Mr. Miller’s portfolio. The largest investments include Ishares Tr and Spdr Sp 500 Etf Tr, together worth $364 billion.
Limited to 30 biggest holdings
$1.22 trillion Assets Under Management (AUM)
As of 16th January 2023, Sargent Bickham Lagudis’s top holding is 4,724,096 shares of Ishares Tr currently worth over $293 billion and making up 24.1% of the portfolio value.
In addition, the fund holds 185,043 shares of Spdr Sp 500 Etf Tr worth $70.8 billion.
The third-largest holding is Vanguard Index Fds worth $116 billion and the next is Vanguard Tax-managed Fds worth $52.3 billion, with 1,245,790 shares owned.
Currently, Sargent Bickham Lagudis's portfolio is worth at least $1.22 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 Sargent Bickham Lagudis
The Sargent Bickham Lagudis office and employees reside in Boulder, Colorado. According to the last 13-F report filed with the SEC, Joshua Miller serves as the Chief Compliance Officer at Sargent Bickham Lagudis.
Recent trades
In the most recent 13F filing, Sargent Bickham Lagudis revealed that it had opened a new position in
Rbb Fd Inc and bought 29,908 shares worth $1.47 billion.
The investment fund also strengthened its position in Ishares Tr by buying
346,616 additional shares.
This makes their stake in Ishares Tr total 4,724,096 shares worth $293 billion.
On the other hand, there are companies that Sargent Bickham Lagudis is getting rid of from its portfolio.
Sargent Bickham Lagudis closed its position in Brookfield Asset Mgmt Inc on 23rd January 2023.
It sold the previously owned 58,347 shares for $2.39 million.
Joshua Miller also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $70.8 billion and 185,043 shares.
One of the largest hedge funds
The two most similar investment funds to Sargent Bickham Lagudis are Sather Inc and Cwa Asset Management. They manage $1.22 trillion and $1.23 trillion respectively.
Joshua Miller investment strategy
Sargent Bickham Lagudis’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $56.2 billion.
The complete list of Sargent Bickham Lagudis trades based on 13F SEC filings
These positions were updated on January 23rd 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 |
7.92%
4,724,096
|
$293,287,538,000 | 24.05% |
| Spdr Sp 500 Etf Tr |
6.33%
185,043
|
$70,766,949,000 | 5.80% |
| Vanguard Index Fds |
5.33%
498,821
|
$115,796,318,000 | 9.50% |
| Vanguard Tax-managed Fds |
35.03%
1,245,790
|
$52,285,787,000 | 4.29% |
| Vanguard Scottsdale Fds |
17.13%
554,755
|
$39,735,626,000 | 3.26% |
| Vanguard Mun Bd Fds |
0.82%
675,456
|
$33,428,283,000 | 2.74% |
| Vanguard Intl Equity Index F |
0.53%
664,841
|
$45,674,117,000 | 3.75% |
| Apple Inc |
0.72%
175,576
|
$22,812,590,000 | 1.87% |
| Invesco Exch Traded Fd Tr Ii |
16.78%
463,891
|
$24,013,601,000 | 1.97% |
| VanEck ETF Trust |
12.96%
740,327
|
$20,069,445,000 | 1.65% |
| Schwab Strategic Tr |
0.19%
1,423,125
|
$63,670,639,000 | 5.22% |
| Berkshire Hathaway Inc. |
4.03%
60,854
|
$19,266,203,000 | 1.58% |
| Invesco Exchange Traded Fd T |
22.01%
119,694
|
$16,641,691,000 | 1.36% |
| Home Depot, Inc. |
0.55%
36,628
|
$11,569,163,000 | 0.95% |
| Unitedhealth Group Inc |
1.46%
19,812
|
$10,503,705,000 | 0.86% |
| Visa Inc |
1.80%
48,317
|
$10,038,380,000 | 0.82% |
| Spdr Ser Tr |
45.11%
230,219
|
$17,978,408,000 | 1.47% |
| Danaher Corp. |
1.23%
35,725
|
$9,482,062,000 | 0.78% |
| Pfizer Inc. |
0.12%
179,151
|
$9,179,717,000 | 0.75% |
| Spdr Sp Midcap 400 Etf Tr |
12.13%
20,434
|
$9,048,195,000 | 0.74% |
| Vanguard Bd Index Fds |
5.80%
122,870
|
$8,828,403,000 | 0.72% |
| Microsoft Corporation |
3.09%
34,237
|
$8,210,501,000 | 0.67% |
| Amazon.com Inc. |
7.59%
96,905
|
$8,140,020,000 | 0.67% |
| Alphabet Inc |
3.83%
122,157
|
$10,794,010,000 | 0.89% |
| Accenture Plc Ireland |
0.07%
26,930
|
$7,186,091,000 | 0.59% |
| Tjx Cos Inc New |
2.57%
83,650
|
$6,658,560,000 | 0.55% |
| Jpmorgan Chase Co |
0.23%
49,630
|
$6,655,389,000 | 0.55% |
| Invesco Exch Trd Slf Idx Fd |
0.42%
579,635
|
$11,311,832,000 | 0.93% |
| NextEra Energy Inc |
2.68%
77,655
|
$6,492,022,000 | 0.53% |
| Roper Technologies Inc |
3.17%
14,979
|
$6,472,285,000 | 0.53% |
| Canadian Natl Ry Co |
0.94%
53,821
|
$6,398,214,000 | 0.52% |
| Vanguard Specialized Funds |
18.42%
39,279
|
$5,964,380,000 | 0.49% |
| Abbott Labs |
3.50%
52,584
|
$5,773,244,000 | 0.47% |
| Stryker Corp. |
0.84%
22,832
|
$5,582,316,000 | 0.46% |
| Nike, Inc. |
9.82%
45,915
|
$5,372,582,000 | 0.44% |
| Disney Walt Co |
17.66%
61,332
|
$5,328,572,000 | 0.44% |
| Vanguard Whitehall Fds |
10.85%
45,392
|
$4,911,919,000 | 0.40% |
| Spdr Index Shs Fds |
3.99%
209,394
|
$5,228,402,000 | 0.43% |
| Cheniere Energy Inc. |
2.05%
30,701
|
$4,603,942,000 | 0.38% |
| Caterpillar Inc. |
5.79%
18,864
|
$4,519,056,000 | 0.37% |
| American Tower Corp. |
2.07%
21,327
|
$4,518,708,000 | 0.37% |
| Proshares Tr |
0.87%
107,620
|
$4,795,255,000 | 0.39% |
| Blackrock Inc. |
0.40%
6,053
|
$4,289,205,000 | 0.35% |
| Lilly Eli Co |
5.89%
11,562
|
$4,229,877,000 | 0.35% |
| Exxon Mobil Corp. |
0.82%
35,583
|
$3,924,870,000 | 0.32% |
| Abbvie Inc |
0.11%
24,242
|
$3,917,707,000 | 0.32% |
| Intercontinental Exchange In |
1.12%
37,488
|
$3,845,930,000 | 0.32% |
| Thermo Fisher Scientific Inc. |
1.80%
6,912
|
$3,806,834,000 | 0.31% |
| Coca-Cola Co |
1.19%
59,092
|
$3,758,830,000 | 0.31% |
| Halliburton Co. |
5.01%
91,931
|
$3,617,512,000 | 0.30% |
| Select Sector Spdr Tr |
0.45%
60,778
|
$5,991,699,000 | 0.49% |
| Costco Whsl Corp New |
1.18%
7,690
|
$3,510,080,000 | 0.29% |
| Dollar Gen Corp New |
2.68%
13,966
|
$3,439,325,000 | 0.28% |
| Chubb Limited |
2.73%
14,112
|
$3,113,107,000 | 0.26% |
| Deere Co |
295.35%
6,883
|
$2,951,261,000 | 0.24% |
| Intuit Inc |
12.93%
7,570
|
$2,946,408,000 | 0.24% |
| Starbucks Corp. |
2.04%
29,510
|
$2,927,392,000 | 0.24% |
| United Rentals, Inc. |
9.23%
8,226
|
$2,923,685,000 | 0.24% |
| Johnson Johnson |
2.42%
16,520
|
$2,918,352,000 | 0.24% |
| Constellation Brands, Inc. |
2.37%
12,563
|
$2,911,537,000 | 0.24% |
| Church Dwight Co Inc |
0.96%
35,100
|
$2,829,445,000 | 0.23% |
| Adobe Systems Incorporated |
33.12%
8,309
|
$2,796,228,000 | 0.23% |
| Merck Co Inc |
0.73%
24,824
|
$2,754,266,000 | 0.23% |
| Royal Gold, Inc. |
No change
23,411
|
$2,638,876,000 | 0.22% |
| T-Mobile US, Inc. |
4.25%
18,620
|
$2,606,800,000 | 0.21% |
| Bristol-Myers Squibb Co. |
2.94%
33,843
|
$2,435,045,000 | 0.20% |
| Vanguard Malvern Fds |
21.56%
50,184
|
$2,344,099,000 | 0.19% |
| General Mls Inc |
0.10%
27,471
|
$2,303,460,000 | 0.19% |
| Eog Res Inc |
2,347.65%
17,158
|
$2,222,367,000 | 0.18% |
| Qualcomm, Inc. |
34.82%
19,320
|
$2,124,024,000 | 0.17% |
| Procter And Gamble Co |
0.31%
13,553
|
$2,054,097,000 | 0.17% |
| Essential Utils Inc |
0.81%
41,996
|
$2,004,472,000 | 0.16% |
| International Business Machs |
1.00%
14,158
|
$1,994,718,000 | 0.16% |
| Target Corp |
34.92%
13,242
|
$1,973,702,000 | 0.16% |
| PayPal Holdings Inc |
39.29%
23,882
|
$1,700,876,000 | 0.14% |
| Chevron Corp. |
5.68%
8,472
|
$1,520,622,000 | 0.12% |
| Ecolab, Inc. |
0.80%
10,362
|
$1,508,362,000 | 0.12% |
| Ball Corp. |
36.61%
27,470
|
$1,404,850,000 | 0.12% |
| Capital One Finl Corp |
37.84%
14,466
|
$1,344,772,000 | 0.11% |
| Rbb Fd Inc |
Opened
29,908
|
$1,467,671,000 | 0.12% |
| United Sts Commodity Index F |
32.34%
22,931
|
$1,290,557,000 | 0.11% |
| Pimco Etf Tr |
12.05%
29,192
|
$2,664,207,000 | 0.22% |
| United Parcel Service, Inc. |
4.29%
6,496
|
$1,129,184,000 | 0.09% |
| Meta Platforms Inc |
23.21%
9,000
|
$1,083,060,000 | 0.09% |
| Henry Schein Inc. |
3.91%
13,195
|
$1,053,885,000 | 0.09% |
| 3M Co. |
1.11%
8,294
|
$994,606,000 | 0.08% |
| Pepsico Inc |
3.28%
5,455
|
$985,527,000 | 0.08% |
| Cisco Sys Inc |
4.72%
20,229
|
$963,714,000 | 0.08% |
| Ishares Tr |
Opened
222,819
|
$5,976,409,000 | 0.49% |
| Sp Global Inc |
2.08%
2,773
|
$928,789,000 | 0.08% |
| Vanguard Charlotte Fds |
1,762.01%
19,309
|
$915,826,000 | 0.08% |
| Walmart Inc |
2.28%
6,337
|
$898,465,000 | 0.07% |
| CVS Health Corp |
0.31%
9,449
|
$880,513,000 | 0.07% |
| Texas Instrs Inc |
0.98%
4,861
|
$803,106,000 | 0.07% |
| Centene Corp. |
2.47%
9,701
|
$795,579,000 | 0.07% |
| Union Pac Corp |
5.27%
3,837
|
$794,464,000 | 0.07% |
| Emerson Elec Co |
0.96%
8,182
|
$785,986,000 | 0.06% |
| American Express Co. |
No change
5,241
|
$774,363,000 | 0.06% |
| Cummins Inc. |
3.89%
2,988
|
$723,842,000 | 0.06% |
| Edwards Lifesciences Corp |
No change
9,523
|
$710,511,000 | 0.06% |
| Jacobs Solutions Inc |
No change
5,858
|
$703,370,000 | 0.06% |
| Medtronic Plc |
1.11%
8,887
|
$690,698,000 | 0.06% |
| Mcdonalds Corp |
0.12%
2,532
|
$667,087,000 | 0.05% |
| Bank America Corp |
15.15%
19,606
|
$649,350,000 | 0.05% |
| Spdr Gold Tr |
40.75%
3,789
|
$642,766,000 | 0.05% |
| General Electric Co. |
3.24%
7,545
|
$632,219,000 | 0.05% |
| Honeywell International Inc |
No change
2,911
|
$623,889,000 | 0.05% |
| Oracle Corp. |
9.75%
7,579
|
$619,507,000 | 0.05% |
| Prudential Finl Inc |
0.61%
5,682
|
$565,099,000 | 0.05% |
| Xcel Energy Inc. |
0.26%
7,907
|
$554,325,000 | 0.05% |
| Direxion Shs Etf Tr |
0.16%
8,857
|
$547,981,000 | 0.04% |
| Wisdomtree Tr |
4.39%
22,190
|
$904,383,000 | 0.07% |
| Global X Fds |
5.43%
14,982
|
$693,849,000 | 0.06% |
| Verizon Communications Inc |
11.77%
13,332
|
$525,273,000 | 0.04% |
| Eaton Corp Plc |
167.35%
3,259
|
$511,500,000 | 0.04% |
| Ssga Active Etf Tr |
22.63%
14,611
|
$595,537,000 | 0.05% |
| Toronto Dominion Bk Ont |
0.47%
7,736
|
$500,983,000 | 0.04% |
| Dbx Etf Tr |
1.32%
15,115
|
$487,152,000 | 0.04% |
| Intel Corp. |
23.11%
17,886
|
$472,730,000 | 0.04% |
| Mastercard Incorporated |
6.18%
1,358
|
$472,276,000 | 0.04% |
| AMGEN Inc. |
0.81%
1,714
|
$450,233,000 | 0.04% |
| Crown Castle Inc |
9.33%
3,293
|
$446,713,000 | 0.04% |
| Freeport-McMoRan Inc |
26.80%
11,611
|
$441,218,000 | 0.04% |
| NVIDIA Corp |
1.15%
2,915
|
$426,052,000 | 0.03% |
| Ametek Inc |
No change
3,025
|
$422,653,000 | 0.03% |
| Cigna Corp. |
1.93%
1,268
|
$420,194,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
No change
3,274
|
$417,488,000 | 0.03% |
| Comcast Corp New |
25.75%
11,883
|
$415,542,000 | 0.03% |
| First Westn Finl Inc |
No change
13,924
|
$391,961,000 | 0.03% |
| American Wtr Wks Co Inc New |
7.60%
2,566
|
$391,110,000 | 0.03% |
| Lockheed Martin Corp. |
No change
794
|
$386,152,000 | 0.03% |
| Tesla Inc |
3.89%
3,134
|
$386,046,000 | 0.03% |
| V F Corp |
35.56%
13,965
|
$385,569,000 | 0.03% |
| Morgan Stanley |
59.73%
4,450
|
$378,362,000 | 0.03% |
| Sherwin-Williams Co. |
2.96%
1,567
|
$371,880,000 | 0.03% |
| The Southern Co. |
No change
5,173
|
$369,438,000 | 0.03% |
| CSX Corp. |
No change
11,859
|
$367,395,000 | 0.03% |
| CIENA Corp. |
23.11%
7,183
|
$366,190,000 | 0.03% |
| Texas Pacific Land Corporati |
No change
154
|
$361,011,000 | 0.03% |
| National Grid Plc |
1.62%
5,934
|
$357,939,000 | 0.03% |
| Genuine Parts Co. |
No change
2,055
|
$356,563,000 | 0.03% |
| Goldman Sachs Group, Inc. |
80.87%
1,002
|
$344,172,000 | 0.03% |
| Schwab Charles Corp |
No change
3,839
|
$319,617,000 | 0.03% |
| Cheesecake Factory Inc. |
No change
9,795
|
$310,599,000 | 0.03% |
| Nushares Etf Tr |
4.85%
18,083
|
$405,804,000 | 0.03% |
| Philip Morris International Inc |
0.17%
2,927
|
$296,206,000 | 0.02% |
| Alps Etf Tr |
No change
7,616
|
$289,941,000 | 0.02% |
| Netflix Inc. |
44.91%
968
|
$285,444,000 | 0.02% |
| Boeing Co. |
No change
1,485
|
$282,949,000 | 0.02% |
| Lowes Cos Inc |
4.61%
1,407
|
$280,246,000 | 0.02% |
| Ford Mtr Co Del |
12.51%
23,163
|
$269,389,000 | 0.02% |
| Diageo plc |
No change
1,505
|
$268,176,000 | 0.02% |
| Brookfield Infrast Partners |
No change
8,450
|
$261,866,000 | 0.02% |
| Us Bancorp Del |
1.63%
5,980
|
$260,799,000 | 0.02% |
| Salesforce Inc |
14.48%
1,925
|
$255,235,000 | 0.02% |
| Truist Finl Corp |
32.73%
5,739
|
$246,945,000 | 0.02% |
| Automatic Data Processing In |
7.28%
1,031
|
$246,265,000 | 0.02% |
| Royal Bk Cda Sustainabl |
0.70%
2,606
|
$245,016,000 | 0.02% |
| Vanguard World Fds |
0.44%
3,211
|
$676,038,000 | 0.06% |
| Blackstone Inc |
33.74%
3,175
|
$235,558,000 | 0.02% |
| Southwest Airls Co |
22.25%
6,979
|
$234,976,000 | 0.02% |
| Curtiss-Wright Corp. |
No change
1,400
|
$233,786,000 | 0.02% |
| Viatris Inc. |
0.34%
20,781
|
$231,291,000 | 0.02% |
| Gilead Sciences, Inc. |
No change
2,692
|
$231,108,000 | 0.02% |
| Novartis AG |
35.38%
2,537
|
$230,157,000 | 0.02% |
| Raytheon Technologies Corporation |
0.04%
2,255
|
$227,636,000 | 0.02% |
| Toro Co. |
No change
2,000
|
$226,400,000 | 0.02% |
| Linde Plc |
No change
683
|
$222,781,000 | 0.02% |
| Ishares Inc |
19.67%
7,430
|
$460,511,000 | 0.04% |
| Agilent Technologies Inc. |
4.56%
1,464
|
$219,088,000 | 0.02% |
| Harley-Davidson, Inc. |
No change
5,075
|
$211,120,000 | 0.02% |
| Novo-nordisk A S |
No change
1,530
|
$207,027,000 | 0.02% |
| Conocophillips |
20.95%
1,709
|
$201,662,000 | 0.02% |
| Crane Hldgs Co |
No change
2,000
|
$200,900,000 | 0.02% |
| Duke Energy Corp. |
2.71%
1,942
|
$200,007,000 | 0.02% |
| Palo Alto Networks Inc |
96.65%
1,410
|
$196,751,000 | 0.02% |
| Mondelez International Inc. |
7.50%
2,948
|
$196,490,000 | 0.02% |
| Fedex Corp |
4.99%
1,124
|
$194,686,000 | 0.02% |
| Att Inc |
4.41%
10,389
|
$191,262,000 | 0.02% |
| Lauder Estee Cos Inc |
No change
753
|
$186,827,000 | 0.02% |
| Brown-Forman Corporation |
No change
5,336
|
$350,689,000 | 0.03% |
| Zoetis Inc |
6.09%
1,220
|
$178,839,000 | 0.01% |
| Advanced Micro Devices Inc. |
18.90%
2,733
|
$177,017,000 | 0.01% |
| State Str Corp |
No change
2,245
|
$174,145,000 | 0.01% |
| Brookfield Corp |
Opened
5,469
|
$172,059,000 | 0.01% |
| DuPont de Nemours Inc |
0.04%
2,433
|
$166,967,000 | 0.01% |
| ServiceNow Inc |
7.93%
418
|
$162,297,000 | 0.01% |
| Valero Energy Corp. |
No change
1,253
|
$158,956,000 | 0.01% |
| Sony Group Corporation |
No change
2,000
|
$152,560,000 | 0.01% |
| Ishares Gold Tr |
4.08%
4,378
|
$151,435,000 | 0.01% |
| Marathon Pete Corp |
No change
1,300
|
$151,307,000 | 0.01% |
| Booking Holdings Inc |
6.41%
73
|
$147,116,000 | 0.01% |
| Illinois Tool Wks Inc |
3.91%
663
|
$146,050,000 | 0.01% |
| Liberty Media Corp. |
No change
6,759
|
$230,801,000 | 0.02% |
| Intuitive Surgical Inc |
4.25%
541
|
$143,554,000 | 0.01% |
| J P Morgan Exchange Traded F |
69.12%
5,326
|
$267,237,000 | 0.02% |
| Veeva Sys Inc |
No change
889
|
$143,466,000 | 0.01% |
| Fiserv, Inc. |
No change
1,400
|
$141,498,000 | 0.01% |
| Moderna Inc |
14.58%
786
|
$141,181,000 | 0.01% |
| Altria Group Inc. |
2.46%
2,995
|
$136,884,000 | 0.01% |
| Kraft Heinz Co |
0.19%
3,245
|
$132,113,000 | 0.01% |
| Becton Dickinson Co |
No change
510
|
$129,693,000 | 0.01% |
| Equifax, Inc. |
No change
666
|
$129,444,000 | 0.01% |
| Flowers Foods, Inc. |
No change
4,500
|
$129,330,000 | 0.01% |
| Fuller H B Co |
No change
1,800
|
$128,916,000 | 0.01% |
| Kroger Co. |
3.58%
2,776
|
$123,744,000 | 0.01% |
| HP Inc |
0.68%
4,546
|
$122,157,000 | 0.01% |
| L3Harris Technologies Inc |
No change
580
|
$120,661,000 | 0.01% |
| Edgewell Pers Care Co |
No change
3,100
|
$119,474,000 | 0.01% |
| Enbridge Inc |
8.94%
3,055
|
$119,451,000 | 0.01% |
| Waste Connections Inc |
No change
900
|
$119,304,000 | 0.01% |
| Keysight Technologies Inc |
No change
683
|
$116,841,000 | 0.01% |
| Asml Holding N V |
No change
210
|
$114,744,000 | 0.01% |
| Universal Display Corp. |
No change
1,050
|
$113,442,000 | 0.01% |
| Vishay Intertechnology, Inc. |
No change
5,218
|
$112,552,000 | 0.01% |
| Oneok Inc. |
186.96%
1,673
|
$109,916,000 | 0.01% |
| Fidelity Covington Trust |
0.35%
1,708
|
$110,651,000 | 0.01% |
| Aflac Inc. |
0.49%
1,442
|
$103,745,000 | 0.01% |
| Broadridge Finl Solutions In |
No change
773
|
$103,682,000 | 0.01% |
| CMS Energy Corporation |
11.37%
1,574
|
$99,681,000 | 0.01% |
| Johnson Ctls Intl Plc |
No change
1,527
|
$97,728,000 | 0.01% |
| Marriott Intl Inc New |
3.18%
648
|
$96,500,000 | 0.01% |
| HCA Healthcare Inc |
No change
400
|
$95,984,000 | 0.01% |
| Vanguard World Fd |
0.27%
2,644
|
$177,783,000 | 0.01% |
| First Tr Exchange-traded Fd |
2.00%
6,189
|
$125,597,000 | 0.01% |
| Broadcom Inc. |
No change
169
|
$94,509,000 | 0.01% |
| Conagra Brands Inc |
No change
2,416
|
$93,499,000 | 0.01% |
| Eversource Energy |
No change
1,105
|
$92,643,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
No change
583
|
$92,079,000 | 0.01% |
| Price T Rowe Group Inc |
No change
830
|
$90,520,000 | 0.01% |
| Microchip Technology, Inc. |
No change
1,276
|
$89,639,000 | 0.01% |
| Wells Fargo Co New |
No change
2,145
|
$88,548,000 | 0.01% |
| Marsh Mclennan Cos Inc |
No change
535
|
$88,532,000 | 0.01% |
| Idexx Labs Inc |
29.52%
215
|
$87,712,000 | 0.01% |
| Citigroup Inc |
No change
1,910
|
$86,389,000 | 0.01% |
| Applied Matls Inc |
151.99%
887
|
$86,376,000 | 0.01% |
| Phillips 66 |
No change
823
|
$85,658,000 | 0.01% |
| Qorvo Inc |
Opened
944
|
$85,564,000 | 0.01% |
| Pacwest Bancorp |
No change
3,668
|
$84,181,000 | 0.01% |
| Albemarle Corp. |
24.07%
388
|
$84,142,000 | 0.01% |
| Ryman Hospitality Pptys Inc |
No change
1,000
|
$81,780,000 | 0.01% |
| Amphenol Corp. |
No change
1,054
|
$80,252,000 | 0.01% |
| CTS Corp. |
No change
2,000
|
$78,840,000 | 0.01% |
| Lam Research Corp. |
Opened
186
|
$78,176,000 | 0.01% |
| Sempra |
No change
500
|
$77,270,000 | 0.01% |
| Srh Total Return Fund Inc |
0.08%
6,036
|
$76,652,000 | 0.01% |
| Hewlett Packard Enterprise C |
0.56%
4,753
|
$75,864,000 | 0.01% |
| Evergy Inc |
No change
1,199
|
$75,453,000 | 0.01% |
| Autodesk Inc. |
No change
400
|
$74,748,000 | 0.01% |
| Trane Technologies plc |
No change
440
|
$73,960,000 | 0.01% |
| American Elec Pwr Co Inc |
No change
775
|
$73,586,000 | 0.01% |
| Waste Mgmt Inc Del |
No change
467
|
$73,242,000 | 0.01% |
| Devon Energy Corp. |
5,845.00%
1,189
|
$73,135,000 | 0.01% |
| Snowflake Inc. |
No change
508
|
$72,918,000 | 0.01% |
| Welltower Inc. |
10.00%
1,100
|
$72,105,000 | 0.01% |
| International Flavorsfragra |
No change
665
|
$69,719,000 | 0.01% |
| Synopsys, Inc. |
No change
218
|
$69,605,000 | 0.01% |
| Herc Holdings Inc |
No change
500
|
$65,785,000 | 0.01% |
| Cnh Indl N V |
No change
4,000
|
$64,240,000 | 0.01% |
| Resideo Technologies Inc |
No change
3,900
|
$64,155,000 | 0.01% |
| Paramount Global |
79.17%
4,300
|
$73,949,000 | 0.01% |
| Kimberly-Clark Corp. |
26.88%
472
|
$64,074,000 | 0.01% |
| First Rep Bk San Francisco C |
451.58%
524
|
$63,870,000 | 0.01% |
| Kimco Rlty Corp |
No change
3,000
|
$63,540,000 | 0.01% |
| Post Holdings Inc |
No change
700
|
$63,182,000 | 0.01% |
| Investment Managers Ser Tr I |
No change
2,323
|
$63,000,000 | 0.01% |
| ON Semiconductor Corp. |
No change
1,000
|
$62,370,000 | 0.01% |
| Liberty Global plc |
No change
3,200
|
$62,176,000 | 0.01% |
| ABB Ltd. |
No change
2,009
|
$61,194,000 | 0.01% |
| Carrier Global Corporation |
21.16%
1,483
|
$61,191,000 | 0.01% |
| Paychex Inc. |
3.85%
525
|
$60,669,000 | 0.00% |
| Globe Life Inc. |
0.20%
503
|
$60,578,000 | 0.00% |
| Equinix Inc |
3.16%
92
|
$60,263,000 | 0.00% |
| Wp Carey Inc |
1.18%
769
|
$60,063,000 | 0.00% |
| Match Group Inc. |
No change
1,443
|
$59,870,000 | 0.00% |
| Colgate-Palmolive Co. |
No change
750
|
$59,092,000 | 0.00% |
| Sysco Corp. |
156.67%
770
|
$58,866,000 | 0.00% |
| Enphase Energy Inc |
8.30%
221
|
$58,556,000 | 0.00% |
| Franco Nev Corp |
No change
428
|
$58,413,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
202
|
$58,334,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
421
|
$58,237,000 | 0.00% |
| WEC Energy Group Inc |
No change
613
|
$57,475,000 | 0.00% |
| Bank New York Mellon Corp |
No change
1,250
|
$56,900,000 | 0.00% |
| Rio Tinto plc |
33.50%
797
|
$56,746,000 | 0.00% |
| Atmos Energy Corp. |
0.60%
506
|
$56,717,000 | 0.00% |
| Activision Blizzard Inc |
7.25%
740
|
$56,647,000 | 0.00% |
| Travelers Companies Inc. |
No change
297
|
$55,685,000 | 0.00% |
| Autoliv Inc. |
No change
727
|
$55,674,000 | 0.00% |
| Madison Square Grdn Sprt Cor |
No change
300
|
$54,999,000 | 0.00% |
| Alibaba Group Hldg Ltd |
20.93%
624
|
$54,968,000 | 0.00% |
| JD.com Inc |
25.04%
976
|
$54,783,000 | 0.00% |
| Resmed Inc. |
No change
250
|
$52,032,000 | 0.00% |
| Packaging Corp Amer |
0.75%
402
|
$51,477,000 | 0.00% |
| Markel Corp |
No change
39
|
$51,382,000 | 0.00% |
| Dimensional Etf Trust |
No change
2,201
|
$80,310,000 | 0.01% |
| Mccormick Co Inc |
No change
610
|
$50,563,000 | 0.00% |
| Diamondback Energy Inc |
Opened
363
|
$49,651,000 | 0.00% |
| MSCI Inc |
No change
104
|
$48,408,000 | 0.00% |
| Organon Co |
0.23%
1,732
|
$48,348,000 | 0.00% |
| Liberty Broadband Corp |
No change
652
|
$49,718,000 | 0.00% |
| Janus Detroit Str Tr |
No change
1,000
|
$47,400,000 | 0.00% |
| Corteva Inc |
No change
806
|
$47,382,000 | 0.00% |
| Schlumberger Ltd |
12.56%
877
|
$46,884,000 | 0.00% |
| Vanguard Admiral Fds Inc |
40.55%
714
|
$129,554,000 | 0.01% |
| Garmin Ltd |
No change
499
|
$46,096,000 | 0.00% |
| Perrigo Co Plc |
No change
1,350
|
$46,022,000 | 0.00% |
| Drdgold Limited |
No change
6,168
|
$45,643,000 | 0.00% |
| Hain Celestial Group Inc |
No change
2,800
|
$45,304,000 | 0.00% |
| Amc Entmt Hldgs Inc |
No change
11,069
|
$45,051,000 | 0.00% |
| Airbnb, Inc. |
No change
526
|
$44,973,000 | 0.00% |
| Eldorado Gold Corp. |
50.01%
5,270
|
$44,057,000 | 0.00% |
| Nexstar Media Group Inc |
No change
250
|
$43,758,000 | 0.00% |
| Enpro Inds Inc |
No change
400
|
$43,476,000 | 0.00% |
| AES Corp. |
No change
1,500
|
$43,140,000 | 0.00% |
| Madison Square Grdn Entertnm |
No change
950
|
$42,722,000 | 0.00% |
| Northrop Grumman Corp. |
No change
78
|
$42,558,000 | 0.00% |
| Rlj Lodging Tr |
No change
1,764
|
$41,966,000 | 0.00% |
| Vipshop Holdings Limited |
25.00%
3,069
|
$41,861,000 | 0.00% |
| Dow Inc |
9.14%
825
|
$41,572,000 | 0.00% |
| Fidelity Comwlth Tr |
Opened
1,000
|
$40,970,000 | 0.00% |
| Louisiana Pac Corp |
Opened
681
|
$40,315,000 | 0.00% |
| Managed Portfolio Series |
No change
1,933
|
$39,808,000 | 0.00% |
| Public Storage |
No change
142
|
$39,737,000 | 0.00% |
| Vista Outdoor Inc |
Opened
1,625
|
$39,601,000 | 0.00% |
| Par Technology Corp. |
No change
1,500
|
$39,105,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
Opened
1,362
|
$39,049,000 | 0.00% |
| Stanley Black Decker Inc |
75.34%
512
|
$38,492,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
36.24%
1,203
|
$37,293,000 | 0.00% |
| Occidental Pete Corp |
No change
589
|
$37,109,000 | 0.00% |
| Pioneer Nat Res Co |
422.58%
162
|
$36,999,000 | 0.00% |
| ING Groep N.V. |
No change
3,000
|
$36,510,000 | 0.00% |
| Xylem Inc |
No change
323
|
$35,714,000 | 0.00% |
| Vanguard Star Fds |
18.26%
685
|
$35,428,000 | 0.00% |
| Martin Marietta Matls Inc |
No change
104
|
$35,149,000 | 0.00% |
| Ameren Corp. |
54.02%
395
|
$35,123,000 | 0.00% |
| Mks Instrs Inc |
No change
413
|
$34,993,000 | 0.00% |
| Marathon Oil Corporation |
No change
1,275
|
$34,514,000 | 0.00% |
| DTE Energy Co. |
25.00%
288
|
$33,849,000 | 0.00% |
| Entergy Corp. |
No change
299
|
$33,648,000 | 0.00% |
| Motorola Solutions Inc |
No change
130
|
$33,502,000 | 0.00% |
| Smucker J M Co |
24.85%
211
|
$33,458,000 | 0.00% |
| Invesco Db Multi-sector Comm |
No change
1,700
|
$33,065,000 | 0.00% |
| Littelfuse, Inc. |
No change
150
|
$33,030,000 | 0.00% |
| Exelon Corp. |
8.31%
761
|
$32,884,000 | 0.00% |
| Flowserve Corp. |
No change
1,050
|
$32,214,000 | 0.00% |
| Grupo Televisa S A B |
No change
7,000
|
$31,920,000 | 0.00% |
| Parsons Corp |
Opened
690
|
$31,912,000 | 0.00% |
| Wheaton Precious Metals Corp |
55.62%
790
|
$30,873,000 | 0.00% |
| Harmony Gold Mining Co Ltd |
0.01%
9,073
|
$30,848,000 | 0.00% |
| Blackrock Multi Sector Inc T |
Opened
2,115
|
$30,054,000 | 0.00% |
| Micron Technology Inc. |
No change
600
|
$29,988,000 | 0.00% |
| Huntington Bancshares, Inc. |
No change
2,125
|
$29,962,000 | 0.00% |
| RingCentral Inc. |
No change
844
|
$29,878,000 | 0.00% |
| The Necessity Retail Reit In |
No change
5,016
|
$29,745,000 | 0.00% |
| Interpublic Group Cos Inc |
Opened
890
|
$29,646,000 | 0.00% |
| Norfolk Southn Corp |
No change
120
|
$29,570,000 | 0.00% |
| Manulife Finl Corp |
No change
1,641
|
$29,275,000 | 0.00% |
| Zebra Technologies Corporati |
No change
114
|
$29,231,000 | 0.00% |
| Ericsson |
20.85%
5,000
|
$29,200,000 | 0.00% |
| Scotts Miracle-Gro Company |
No change
600
|
$29,154,000 | 0.00% |
| Middlesex Wtr Co |
No change
370
|
$29,108,000 | 0.00% |
| Bk Of America Corp |
Opened
25
|
$29,000,000 | 0.00% |
| Aspen Technology Inc |
No change
141
|
$28,961,000 | 0.00% |
| DENTSPLY Sirona Inc |
No change
907
|
$28,879,000 | 0.00% |
| Watsco, Inc. |
No change
115
|
$28,681,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
307
|
$28,505,000 | 0.00% |
| IAC Inc |
No change
640
|
$28,416,000 | 0.00% |
| Spdr Dow Jones Indl Average |
51.79%
85
|
$28,234,000 | 0.00% |
| Trade Desk Inc |
20.51%
620
|
$27,795,000 | 0.00% |
| Gold Fields Ltd |
50.02%
2,684
|
$27,779,000 | 0.00% |
| Brookfield Infrastructure Corporation |
No change
713
|
$27,736,000 | 0.00% |
| Yum Brands Inc. |
No change
216
|
$27,665,000 | 0.00% |
| Medical Pptys Trust Inc |
Opened
2,466
|
$27,471,000 | 0.00% |
| Fastenal Co. |
No change
576
|
$27,256,000 | 0.00% |
| Alliant Energy Corp. |
17.01%
488
|
$26,942,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
No change
359
|
$26,742,000 | 0.00% |
| Aptiv PLC |
No change
284
|
$26,449,000 | 0.00% |
| Otis Worldwide Corporation |
No change
337
|
$26,390,000 | 0.00% |
| Arista Networks Inc |
65.45%
217
|
$26,333,000 | 0.00% |
| Baidu Inc |
25.16%
229
|
$26,193,000 | 0.00% |
| New Oriental Ed Technology |
No change
731
|
$25,453,000 | 0.00% |
| Townebank Portsmouth VA |
Opened
824
|
$25,412,000 | 0.00% |
| Skyworks Solutions, Inc. |
0.36%
278
|
$25,344,000 | 0.00% |
| Dish Network Corporation |
260.00%
1,800
|
$25,272,000 | 0.00% |
| Stag Indl Inc |
No change
750
|
$24,232,000 | 0.00% |
| Genpact Limited |
No change
522
|
$24,179,000 | 0.00% |
| Pinnacle West Cap Corp |
No change
316
|
$24,029,000 | 0.00% |
| Hsbc Hldgs Plc |
No change
757
|
$23,588,000 | 0.00% |
| Newell Brands Inc. |
12.18%
1,802
|
$23,570,000 | 0.00% |
| Apollo Global Mgmt Inc |
No change
368
|
$23,475,000 | 0.00% |
| Verisign Inc. |
No change
113
|
$23,215,000 | 0.00% |
| Renaissancere Hldgs Ltd |
No change
125
|
$23,029,000 | 0.00% |
| Prologis Inc |
Opened
203
|
$22,884,000 | 0.00% |
| Western Asset High Income Op |
No change
5,789
|
$22,867,000 | 0.00% |
| Bellring Brands Inc |
No change
887
|
$22,743,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
428
|
$28,434,000 | 0.00% |
| Dnp Select Income Fd Inc |
No change
2,005
|
$22,556,000 | 0.00% |
| Toyota Motor Corporation |
No change
165
|
$22,536,000 | 0.00% |
| DaVita Inc |
No change
300
|
$22,401,000 | 0.00% |
| Toll Brothers Inc. |
No change
448
|
$22,364,000 | 0.00% |
| United Nat Foods Inc |
Opened
576
|
$22,297,000 | 0.00% |
| Abrdn Precious Metals Basket |
No change
249
|
$22,218,000 | 0.00% |
| Chefs Whse Inc |
No change
666
|
$22,164,000 | 0.00% |
| Ark Etf Tr |
11.91%
1,137
|
$34,222,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
No change
92
|
$21,664,000 | 0.00% |
| Kyndryl Hldgs Inc |
1.21%
1,931
|
$21,473,000 | 0.00% |
| Constellation Energy Corp |
No change
249
|
$21,458,000 | 0.00% |
| Warner Bros.Discovery Inc |
14.53%
2,259
|
$21,415,000 | 0.00% |
| Mckesson Corporation |
No change
57
|
$21,382,000 | 0.00% |
| LKQ Corp |
No change
400
|
$21,364,000 | 0.00% |
| Vale S.A. |
No change
1,256
|
$21,314,000 | 0.00% |
| CDW Corp |
143.75%
117
|
$20,894,000 | 0.00% |
| Healthpeak Properties Inc |
11.50%
831
|
$20,825,000 | 0.00% |
| Emcor Group, Inc. |
No change
140
|
$20,735,000 | 0.00% |
| Netapp Inc |
No change
344
|
$20,661,000 | 0.00% |
| Kontoor Brands Inc |
No change
514
|
$20,555,000 | 0.00% |
| Astrazeneca plc |
22.16%
302
|
$20,476,000 | 0.00% |
| Hershey Company |
No change
88
|
$20,378,000 | 0.00% |
| Alcoa Corp |
No change
442
|
$20,098,000 | 0.00% |
| Mid-amer Apt Cmntys Inc |
No change
128
|
$20,095,000 | 0.00% |
| Wabtec |
No change
199
|
$19,862,000 | 0.00% |
| Seagate Technology Hldngs Pl |
24.90%
377
|
$19,834,000 | 0.00% |
| Vmware Inc. |
No change
159
|
$19,519,000 | 0.00% |
| Tompkins Finl Corp |
No change
251
|
$19,444,000 | 0.00% |
| SLM Corp. |
No change
1,160
|
$19,256,000 | 0.00% |
| Illumina Inc |
No change
95
|
$19,209,000 | 0.00% |
| Bank Montreal Que |
No change
211
|
$19,117,000 | 0.00% |
| Howard Hughes Corporation |
No change
250
|
$19,105,000 | 0.00% |
| Elevance Health Inc |
No change
37
|
$18,980,000 | 0.00% |
| Analog Devices Inc. |
No change
115
|
$18,863,000 | 0.00% |
| Fidelity Natl Information Sv |
21.25%
278
|
$18,862,000 | 0.00% |
| East West Bancorp, Inc. |
No change
283
|
$18,650,000 | 0.00% |
| Vishay Precision Group Inc |
No change
482
|
$18,629,000 | 0.00% |
| Palantir Technologies Inc. |
Opened
2,900
|
$18,618,000 | 0.00% |
| Baxter International Inc. |
No change
363
|
$18,502,000 | 0.00% |
| Envista Holdings Corp |
No change
546
|
$18,384,000 | 0.00% |
| Fortune Brands Innovations I |
No change
319
|
$18,218,000 | 0.00% |
| Keurig Dr Pepper Inc |
No change
496
|
$17,687,000 | 0.00% |
| Verisk Analytics Inc |
No change
100
|
$17,642,000 | 0.00% |
| Wolverine World Wide, Inc. |
0.56%
1,609
|
$17,591,000 | 0.00% |
| Kinder Morgan Inc |
0.31%
968
|
$17,505,000 | 0.00% |
| Livent Corp |
25.00%
855
|
$16,989,000 | 0.00% |
| Axsome Therapeutics Inc |
No change
220
|
$16,969,000 | 0.00% |
| Dell Technologies Inc |
No change
419
|
$16,852,000 | 0.00% |
| Expeditors Intl Wash Inc |
No change
162
|
$16,835,000 | 0.00% |
| MP Materials Corp. |
No change
693
|
$16,826,000 | 0.00% |
| Omnicom Group, Inc. |
No change
203
|
$16,575,000 | 0.00% |
| Wynn Resorts Ltd. |
No change
200
|
$16,494,000 | 0.00% |
| Old Dominion Freight Line In |
No change
58
|
$16,459,000 | 0.00% |
| Fortive Corp |
No change
256
|
$16,448,000 | 0.00% |
| Rockwell Automation Inc |
No change
63
|
$16,227,000 | 0.00% |
| Coinbase Global Inc |
17.44%
458
|
$16,208,000 | 0.00% |
| Consolidated Edison, Inc. |
75.07%
170
|
$16,203,000 | 0.00% |
| Enterprise Prods Partners L |
No change
667
|
$16,088,000 | 0.00% |
| Leidos Holdings Inc |
No change
150
|
$15,829,000 | 0.00% |
| Parker-Hannifin Corp. |
107.69%
54
|
$15,714,000 | 0.00% |
| Oge Energy Corp. |
No change
394
|
$15,583,000 | 0.00% |
| Block Inc |
3.15%
246
|
$15,459,000 | 0.00% |
| Yum China Holdings Inc |
No change
276
|
$15,083,000 | 0.00% |
| Aon plc. |
No change
50
|
$15,007,000 | 0.00% |
| Hanover Ins Group Inc |
No change
111
|
$14,999,000 | 0.00% |
| Shopify Inc |
21.79%
427
|
$14,821,000 | 0.00% |
| Ingredion Inc |
No change
151
|
$14,787,000 | 0.00% |
| Adams Diversified Equity Fd |
No change
1,000
|
$14,540,000 | 0.00% |
| MGM Resorts International |
No change
429
|
$14,384,000 | 0.00% |
| Dutch Bros Inc. |
No change
506
|
$14,264,000 | 0.00% |
| American Airls Group Inc |
No change
1,120
|
$14,246,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
158
|
$14,097,000 | 0.00% |
| United Sts Lime Minerals I |
Opened
100
|
$14,076,000 | 0.00% |
| Simplify Exchange Traded Fun |
No change
196
|
$14,036,000 | 0.00% |
| Rain Oncology Inc |
25.00%
1,749
|
$13,992,000 | 0.00% |
| Flex Ltd |
No change
651
|
$13,971,000 | 0.00% |
| Chipotle Mexican Grill |
No change
10
|
$13,875,000 | 0.00% |
| Newmont Corp |
1.05%
289
|
$13,639,000 | 0.00% |
| NRG Energy Inc. |
No change
424
|
$13,492,000 | 0.00% |
| Cooper Cos Inc |
No change
40
|
$13,227,000 | 0.00% |
| Discover Finl Svcs |
No change
135
|
$13,207,000 | 0.00% |
| Lululemon Athletica inc. |
No change
41
|
$13,136,000 | 0.00% |
| Corporate Office Pptys Tr |
No change
500
|
$12,970,000 | 0.00% |
| M T Bk Corp |
No change
89
|
$12,910,000 | 0.00% |
| Strategy Shs |
No change
659
|
$12,903,000 | 0.00% |
| Corning, Inc. |
33.11%
402
|
$12,840,000 | 0.00% |
| Grainger W W Inc |
No change
23
|
$12,794,000 | 0.00% |
| Anheuser Busch Inbev Sa/nv |
No change
208
|
$12,488,000 | 0.00% |
| Gallagher Arthur J Co |
No change
66
|
$12,444,000 | 0.00% |
| Uber Technologies Inc |
Opened
496
|
$12,266,000 | 0.00% |
| Cloudflare Inc |
304.48%
271
|
$12,252,000 | 0.00% |
| Royce Value Tr Inc |
2.11%
920
|
$12,204,000 | 0.00% |
| Copart, Inc. |
100.00%
200
|
$12,178,000 | 0.00% |
| i3 Verticals Inc |
No change
500
|
$12,170,000 | 0.00% |
| Best Buy Co. Inc. |
1.33%
152
|
$12,166,000 | 0.00% |
| Core Molding Technologies In |
No change
928
|
$12,055,000 | 0.00% |
| UBS Group AG |
No change
645
|
$12,042,000 | 0.00% |
| Firstenergy Corp. |
No change
287
|
$12,037,000 | 0.00% |
| Sanofi |
No change
246
|
$11,914,000 | 0.00% |
| Terex Corp. |
0.36%
276
|
$11,772,000 | 0.00% |
| Exact Sciences Corp. |
No change
235
|
$11,635,000 | 0.00% |
| Encore Cap Group Inc |
No change
242
|
$11,601,000 | 0.00% |
| NIO Inc |
20.71%
1,187
|
$11,573,000 | 0.00% |
| Global Net Lease, Inc. |
No change
908
|
$11,414,000 | 0.00% |
| No transactions found in first 500 rows out of 825 | |||
| Showing first 500 out of 825 holdings | |||
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