Pineridge Advisors 13F annual report
Pineridge Advisors is an investment fund managing more than $293 billion ran by Kyle Jones. There are currently 470 companies in Mrs. Jones’s portfolio. The largest investments include BondBloxx ETF Trust and Ishares Tr, together worth $172 billion.
Limited to 30 biggest holdings
$293 billion Assets Under Management (AUM)
As of 18th July 2024, Pineridge Advisors’s top holding is 2,199,830 shares of BondBloxx ETF Trust currently worth over $111 billion and making up 37.8% of the portfolio value.
Relative to the number of outstanding shares of BondBloxx ETF Trust, Pineridge Advisors owns more than 0.2% of the company.
In addition, the fund holds 894,531 shares of Ishares Tr worth $61.2 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $17.3 billion and the next is Spdr Index Shs Fds worth $15.9 billion, with 421,228 shares owned.
Currently, Pineridge Advisors's portfolio is worth at least $293 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 Pineridge Advisors
The Pineridge Advisors office and employees reside in St. Charles, Missouri. According to the last 13-F report filed with the SEC, Kyle Jones serves as the CCO at Pineridge Advisors.
Recent trades
In the most recent 13F filing, Pineridge Advisors revealed that it had opened a new position in
Spdr Index Shs Fds and bought 421,228 shares worth $15.9 billion.
The investment fund also strengthened its position in BondBloxx ETF Trust by buying
641,053 additional shares.
This makes their stake in BondBloxx ETF Trust total 2,199,830 shares worth $111 billion.
BondBloxx ETF Trust dropped 0.3% in the past year.
On the other hand, there are companies that Pineridge Advisors is getting rid of from its portfolio.
Pineridge Advisors closed its position in Direxion Shs Etf Tr on 25th July 2024.
It sold the previously owned 219,745 shares for $7.48 billion.
Kyle Jones also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $61.2 billion and 894,531 shares.
One of the smaller hedge funds
The two most similar investment funds to Pineridge Advisors are Natwest PLC and Flat Footed. They manage $292 billion and $292 billion respectively.
Kyle Jones investment strategy
Pineridge Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 37.9% of
the total portfolio value.
The fund focuses on investments in the United States as
49.6% 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 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $81.6 billion.
The complete list of Pineridge Advisors trades based on 13F SEC filings
These positions were updated on July 25th 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 |
|---|---|---|---|
| BondBloxx ETF Trust |
41.13%
2,199,830
|
$110,607,453,000 | 37.81% |
| Ishares Tr |
22.37%
894,531
|
$61,211,589,000 | 20.92% |
| Spdr Sp 500 Etf Tr |
71,970.45%
31,711
|
$17,257,630,000 | 5.90% |
| Spdr Index Shs Fds |
Opened
421,228
|
$15,867,646,000 | 5.42% |
| Microsoft Corporation |
0.11%
15,549
|
$6,949,481,000 | 2.38% |
| Direxion Shs Etf Tr |
Closed
219,745
|
$7,484,123,000 | |
| Spdr Ser Tr |
5.05%
289,109
|
$8,662,353,000 | 2.96% |
| Spdr Ser Tr |
Opened
102,423
|
$5,024,887,000 | 1.72% |
| Select Sector Spdr Tr |
Opened
65,462
|
$4,461,983,000 | 1.53% |
| VanEck ETF Trust |
19.56%
219,863
|
$7,842,014,000 | 2.68% |
| Select Sector Spdr Tr |
1,828.34%
18,165
|
$4,020,142,000 | 1.37% |
| Ishares Tr |
Opened
44,495
|
$3,887,700,000 | 1.33% |
| Ssga Active Tr |
13.06%
132,735
|
$3,640,919,000 | 1.24% |
| Schwab Strategic Tr |
Opened
42,019
|
$3,270,324,000 | 1.12% |
| Schwab Strategic Tr |
6.09%
70,520
|
$3,947,520,000 | 1.35% |
| Ishares Silver Tr |
89.48%
109,482
|
$2,908,937,000 | 0.99% |
| World Gold Tr |
89.30%
62,336
|
$2,873,066,000 | 0.98% |
| Invesco Exch Traded Fd Tr Ii |
Opened
31,580
|
$2,685,593,000 | 0.92% |
| Invesco Exch Trd Slf Idx Fd |
9.79%
98,168
|
$2,137,288,000 | 0.73% |
| Dbx Etf Tr |
11.65%
74,219
|
$1,893,323,000 | 0.65% |
| Vanguard Bd Index Fds |
152.21%
20,333
|
$1,465,067,000 | 0.50% |
| Spdr Index Shs Fds |
215.22%
42,006
|
$1,504,611,000 | 0.51% |
| Ishares Inc |
119.79%
25,986
|
$1,404,884,000 | 0.48% |
| Apple Inc |
0.69%
5,863
|
$1,234,929,000 | 0.42% |
| Eli Lilly Co |
0.08%
1,194
|
$1,081,024,000 | 0.37% |
| Vanguard Mun Bd Fds |
7.68%
15,244
|
$763,885,000 | 0.26% |
| Vanguard Index Fds |
48.97%
4,983
|
$1,587,440,000 | 0.54% |
| Amazon.com Inc. |
1.06%
2,900
|
$560,340,000 | 0.19% |
| Walmart Inc |
1.93%
6,852
|
$463,949,000 | 0.16% |
| Exxon Mobil Corp. |
12.69%
3,887
|
$447,487,000 | 0.15% |
| Home Depot, Inc. |
0.94%
1,294
|
$445,447,000 | 0.15% |
| Ishares U S Etf Tr |
8.44%
8,342
|
$418,375,000 | 0.14% |
| Indexiq Active Etf Tr |
10.74%
17,292
|
$418,113,000 | 0.14% |
| First Tr Exchange-traded Fd |
11.71%
8,060
|
$411,547,000 | 0.14% |
| Sila Realty Trust Inc |
Opened
17,080
|
$361,584,000 | 0.12% |
| Emerson Elec Co |
0.39%
2,863
|
$315,431,000 | 0.11% |
| First Tr Exch Traded Fd Iii |
13.45%
6,389
|
$308,704,000 | 0.11% |
| Spire Inc. |
No change
4,844
|
$294,176,000 | 0.10% |
| Tesla Inc |
0.94%
1,292
|
$255,661,000 | 0.09% |
| International Business Machs |
0.81%
1,369
|
$236,767,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
7.16%
12,195
|
$423,247,000 | 0.14% |
| Oracle Corp. |
0.25%
1,631
|
$230,294,000 | 0.08% |
| Resmed Inc. |
7.37%
1,131
|
$216,510,000 | 0.07% |
| Ameren Corp. |
0.48%
2,960
|
$210,453,000 | 0.07% |
| Mastercard Incorporated |
0.46%
436
|
$192,346,000 | 0.07% |
| Pepsico Inc |
1.17%
1,121
|
$184,829,000 | 0.06% |
| Fs Kkr Cap Corp |
31.84%
9,152
|
$180,569,000 | 0.06% |
| Cisco Sys Inc |
2.14%
3,756
|
$178,428,000 | 0.06% |
| Mcdonalds Corp |
0.89%
682
|
$173,801,000 | 0.06% |
| Abbvie Inc |
3.50%
945
|
$162,144,000 | 0.06% |
| Ishares Gold Tr |
9.64%
6,970
|
$161,704,000 | 0.06% |
| Welltower Inc. |
Closed
1,714
|
$160,202,000 | |
| NVIDIA Corp |
1,050.89%
1,289
|
$159,244,000 | 0.05% |
| Vanguard Scottsdale Fds |
2.21%
9,360
|
$567,474,000 | 0.19% |
| Coca-Cola Co |
No change
2,265
|
$144,167,000 | 0.05% |
| Pgim Etf Tr |
34.93%
2,727
|
$135,548,000 | 0.05% |
| Spdr Gold Tr |
No change
628
|
$135,084,000 | 0.05% |
| Procter And Gamble Co |
3.71%
804
|
$132,521,000 | 0.05% |
| Disney Walt Co |
0.63%
1,282
|
$127,244,000 | 0.04% |
| Franklin Templeton Etf Tr |
6.60%
5,137
|
$125,352,000 | 0.04% |
| Spdr Dow Jones Indl Average |
Opened
304
|
$118,904,000 | 0.04% |
| Boeing Co. |
0.63%
636
|
$115,758,000 | 0.04% |
| Aflac Inc. |
1.19%
1,159
|
$103,510,000 | 0.04% |
| Abrdn Silver Etf Trust |
No change
3,580
|
$99,667,000 | 0.03% |
| Unitedhealth Group Inc |
No change
194
|
$98,796,000 | 0.03% |
| Invesco Actvely Mngd Etc Fd |
98.62%
6,882
|
$96,694,000 | 0.03% |
| Alphabet Inc |
13.74%
609
|
$111,068,000 | 0.04% |
| Columbia Etf Tr I |
Closed
1,800
|
$91,386,000 | |
| Visa Inc |
5.22%
345
|
$90,463,000 | 0.03% |
| Lowes Cos Inc |
1.50%
406
|
$89,507,000 | 0.03% |
| Johnson Johnson |
9.94%
598
|
$87,404,000 | 0.03% |
| Jpmorgan Chase Co. |
1.20%
420
|
$84,949,000 | 0.03% |
| Att Inc |
1,862.24%
3,846
|
$73,488,000 | 0.03% |
| Mondelez International Inc. |
No change
1,102
|
$72,120,000 | 0.02% |
| Centene Corp. |
0.66%
1,052
|
$69,748,000 | 0.02% |
| Vanguard Whitehall Fds |
19.50%
611
|
$70,161,000 | 0.02% |
| Pimco Etf Tr |
Closed
659
|
$66,268,000 | |
| Pimco Etf Tr |
13.68%
1,097
|
$83,484,000 | 0.03% |
| Aim Etf Products Trust |
Closed
4,985
|
$148,284,000 | |
| Aim Etf Products Trust |
Opened
3,045
|
$77,788,000 | 0.03% |
| Blackrock Munivest Fd Ii Inc |
No change
5,599
|
$61,869,000 | 0.02% |
| Broadcom Inc |
5.00%
38
|
$61,021,000 | 0.02% |
| Union Pac Corp |
No change
269
|
$60,864,000 | 0.02% |
| Global X Fds |
10.74%
4,938
|
$123,401,000 | 0.04% |
| NextEra Energy Inc |
No change
850
|
$60,198,000 | 0.02% |
| Barings BDC Inc |
No change
6,145
|
$59,791,000 | 0.02% |
| Philip Morris International Inc |
No change
583
|
$59,028,000 | 0.02% |
| Phillips Edison Co Inc |
Closed
1,609
|
$57,721,000 | |
| Aim Etf Products Trust |
101.11%
5,991
|
$181,239,000 | 0.06% |
| First Tr Exchange Traded Fd |
15.31%
2,429
|
$54,237,000 | 0.02% |
| Pacer Fds Tr |
Closed
903
|
$52,454,000 | |
| Chevron Corp. |
2.36%
331
|
$51,775,000 | 0.02% |
| Ishares Tr |
Closed
1,807
|
$106,031,000 | |
| Vanguard World Fd |
7.98%
796
|
$97,685,000 | 0.03% |
| Direxion Shs Etf Tr |
21.78%
352
|
$50,270,000 | 0.02% |
| Berkshire Hathaway Inc. |
17.29%
110
|
$44,748,000 | 0.02% |
| Automatic Data Processing In |
11.98%
187
|
$44,607,000 | 0.02% |
| FTAI Aviation Ltd |
No change
432
|
$44,595,000 | 0.02% |
| Fidelity Merrimack Str Tr |
No change
975
|
$43,807,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
916
|
$41,901,000 | 0.01% |
| Blackrock Munivest Fd Inc |
No change
5,708
|
$40,926,000 | 0.01% |
| Caterpillar Inc. |
3.45%
120
|
$39,972,000 | 0.01% |
| Metlife Inc |
No change
568
|
$39,868,000 | 0.01% |
| Wisdomtree Tr |
Closed
1,448
|
$39,646,000 | |
| First Tr Nasdaq 100 Tech Ind |
Closed
207
|
$39,472,000 | |
| Eaton Vance Mun Bd Fd |
No change
3,726
|
$39,421,000 | 0.01% |
| Kite Rlty Group Tr |
1.27%
1,750
|
$39,157,000 | 0.01% |
| Altria Group Inc. |
3.37%
859
|
$39,105,000 | 0.01% |
| Meta Platforms Inc |
20.83%
76
|
$38,326,000 | 0.01% |
| Abbott Labs |
3.45%
364
|
$37,795,000 | 0.01% |
| Duke Energy Corp. |
11.67%
371
|
$37,198,000 | 0.01% |
| Prudential Finl Inc |
32.07%
313
|
$36,636,000 | 0.01% |
| Proshares Tr |
99.72%
3,704
|
$76,290,000 | 0.03% |
| Royal Caribbean Group |
No change
222
|
$35,393,000 | 0.01% |
| TD Synnex Corp |
0.33%
306
|
$35,261,000 | 0.01% |
| PayPal Holdings Inc |
No change
600
|
$34,818,000 | 0.01% |
| Invesco Exchange Traded Fd T |
59.09%
495
|
$60,045,000 | 0.02% |
| Dimensional Etf Trust |
No change
1,775
|
$85,244,000 | 0.03% |
| Reinsurance Grp Of America I |
1.88%
157
|
$32,227,000 | 0.01% |
| Blackrock Muniassets Fd Inc |
No change
2,714
|
$31,482,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Closed
1,043
|
$57,942,000 | |
| Us Bancorp Del |
No change
779
|
$30,943,000 | 0.01% |
| Eaton Vance Natl Mun Opport |
No change
1,828
|
$30,784,000 | 0.01% |
| Series Portfolios Tr |
14.18%
2,269
|
$59,501,000 | 0.02% |
| Micron Technology Inc. |
9.27%
224
|
$29,482,000 | 0.01% |
| Southwest Airls Co |
9.09%
1,000
|
$28,610,000 | 0.01% |
| Simplify Exchange Traded Fun |
17.44%
2,417
|
$49,197,000 | 0.02% |
| Graniteshares Gold Tr |
66.75%
1,194
|
$27,414,000 | 0.01% |
| Nxp Semiconductors N V |
No change
100
|
$26,909,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
Opened
779
|
$26,572,000 | 0.01% |
| Commerce Bancshares, Inc. |
No change
456
|
$25,436,000 | 0.01% |
| Fs Credit Opportunities Corp |
Closed
4,264
|
$25,286,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
449
|
$24,783,000 | |
| Deere Co |
No change
66
|
$24,660,000 | 0.01% |
| Nushares Etf Tr |
Opened
296
|
$24,023,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Closed
904
|
$45,105,000 | |
| First Tr Morningstar Divid L |
Closed
600
|
$23,098,000 | |
| Microchip Technology, Inc. |
No change
250
|
$22,875,000 | 0.01% |
| Vanguard World Fd |
Closed
43
|
$22,638,000 | |
| Merck Co Inc |
1.62%
182
|
$22,532,000 | 0.01% |
| Danaher Corp. |
No change
90
|
$22,487,000 | 0.01% |
| Eaton Corp Plc |
No change
70
|
$21,949,000 | 0.01% |
| Fidelity Comwlth Tr |
Opened
309
|
$21,641,000 | 0.01% |
| Proshares Tr |
Closed
300
|
$21,597,000 | |
| Travelers Companies Inc. |
No change
100
|
$20,334,000 | 0.01% |
| Flowers Foods, Inc. |
No change
909
|
$20,180,000 | 0.01% |
| Cigna Group (The) |
No change
61
|
$20,165,000 | 0.01% |
| Goldman Sachs Group, Inc. |
6.52%
43
|
$19,450,000 | 0.01% |
| Honeywell International Inc |
No change
91
|
$19,432,000 | 0.01% |
| Salesforce Inc |
6.25%
75
|
$19,285,000 | 0.01% |
| The Real Brokerage Inc |
No change
4,720
|
$19,163,000 | 0.01% |
| Conocophillips |
5.70%
167
|
$19,101,000 | 0.01% |
| Listed Fd Tr |
6.51%
1,034
|
$37,148,000 | 0.01% |
| HP Inc |
0.40%
500
|
$17,498,000 | 0.01% |
| Schwab Strategic Tr |
Closed
513
|
$17,303,000 | |
| Powershares Actively Managed |
84.97%
667
|
$16,764,000 | 0.01% |
| Fedex Corp |
No change
56
|
$16,668,000 | 0.01% |
| Concentrix Corporation |
No change
261
|
$16,516,000 | 0.01% |
| Prologis Inc |
No change
147
|
$16,510,000 | 0.01% |
| Ecopetrol S A |
6.90%
1,363
|
$15,249,000 | 0.01% |
| Sp Global Inc |
41.67%
34
|
$15,164,000 | 0.01% |
| Cencora Inc. |
9.72%
65
|
$14,680,000 | 0.01% |
| Garmin Ltd |
No change
90
|
$14,663,000 | 0.01% |
| Fiserv, Inc. |
No change
98
|
$14,606,000 | 0.00% |
| Corning, Inc. |
No change
368
|
$14,309,000 | 0.00% |
| Kimberly-Clark Corp. |
No change
103
|
$14,235,000 | 0.00% |
| Tjx Cos Inc New |
22.12%
127
|
$13,983,000 | 0.00% |
| Jacobs Solutions Inc |
No change
100
|
$13,971,000 | 0.00% |
| American Wtr Wks Co Inc New |
53.62%
106
|
$13,691,000 | 0.00% |
| eXp World Holdings Inc |
0.87%
1,159
|
$13,082,000 | 0.00% |
| Colgate-Palmolive Co. |
No change
133
|
$12,906,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
6.90%
27
|
$12,655,000 | 0.00% |
| Intercontinental Exchange In |
10.68%
92
|
$12,594,000 | 0.00% |
| Procore Technologies, Inc. |
Closed
150
|
$12,326,000 | |
| Dominion Energy Inc |
No change
251
|
$12,299,000 | 0.00% |
| Pfizer Inc. |
42.82%
434
|
$12,143,000 | 0.00% |
| Bristol-Myers Squibb Co. |
6.41%
292
|
$12,125,000 | 0.00% |
| Phillips 66 |
No change
85
|
$12,029,000 | 0.00% |
| Boise Cascade Co |
No change
100
|
$11,959,000 | 0.00% |
| Bank America Corp |
No change
300
|
$11,931,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
134
|
$11,757,000 | 0.00% |
| Dell Technologies Inc |
1.19%
85
|
$11,688,000 | 0.00% |
| Vanguard Tax-managed Fds |
Opened
236
|
$11,663,000 | 0.00% |
| Omnicom Group, Inc. |
No change
129
|
$11,613,000 | 0.00% |
| J P Morgan Exchange Traded F |
Closed
200
|
$11,572,000 | |
| Gallagher Arthur J Co |
99.55%
44
|
$11,410,000 | 0.00% |
| Block Inc |
No change
175
|
$11,286,000 | 0.00% |
| Tidal Tr Ii |
Opened
300
|
$11,193,000 | 0.00% |
| Comerica, Inc. |
11.74%
218
|
$11,127,000 | 0.00% |
| T-Mobile US Inc |
210.00%
62
|
$10,930,000 | 0.00% |
| Ishares Inc |
Closed
302
|
$10,895,000 | |
| Jefferies Finl Group Inc |
0.93%
218
|
$10,831,000 | 0.00% |
| First Tr Lrge Cp Core Alpha |
No change
111
|
$10,766,000 | 0.00% |
| Intel Corp. |
55.28%
339
|
$10,499,000 | 0.00% |
| Interpublic Group Cos Inc |
40.59%
360
|
$10,472,000 | 0.00% |
| TotalEnergies SE |
29.60%
157
|
$10,469,000 | 0.00% |
| Public Storage Oper Co |
No change
35
|
$10,068,000 | 0.00% |
| Energy Transfer L P |
0.66%
611
|
$9,916,000 | 0.00% |
| Lockheed Martin Corp. |
No change
21
|
$9,809,000 | 0.00% |
| Ishares U S Etf Tr |
Closed
204
|
$9,782,000 | |
| Global X Fds |
Opened
336
|
$9,727,000 | 0.00% |
| Clorox Co. |
Closed
63
|
$9,646,000 | |
| Blackrock Inc. |
9.09%
12
|
$9,448,000 | 0.00% |
| XPO Inc |
No change
89
|
$9,447,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
No change
17
|
$9,401,000 | 0.00% |
| Zillow Group Inc |
No change
200
|
$9,278,000 | 0.00% |
| Sunoco Lp/sunoco Fin Corp |
1.25%
162
|
$9,170,000 | 0.00% |
| Citigroup Inc |
33.64%
144
|
$9,138,000 | 0.00% |
| Eversource Energy |
No change
161
|
$9,130,000 | 0.00% |
| Digital Rlty Tr Inc |
Opened
60
|
$9,123,000 | 0.00% |
| Advanced Micro Devices Inc. |
No change
56
|
$9,084,000 | 0.00% |
| GE Aerospace |
No change
56
|
$8,941,000 | 0.00% |
| Dnp Select Income Fd Inc |
2.37%
1,079
|
$8,867,000 | 0.00% |
| Kinder Morgan Inc |
No change
443
|
$8,802,000 | 0.00% |
| CSX Corp. |
31.15%
263
|
$8,797,000 | 0.00% |
| Illinois Tool Wks Inc |
117.65%
37
|
$8,768,000 | 0.00% |
| Elevance Health Inc |
166.67%
16
|
$8,670,000 | 0.00% |
| Proshares Tr |
Opened
1,005
|
$8,505,000 | 0.00% |
| Costco Whsl Corp New |
Opened
10
|
$8,500,000 | 0.00% |
| Sony Group Corp |
No change
100
|
$8,495,000 | 0.00% |
| Texas Instrs Inc |
147.06%
42
|
$8,249,000 | 0.00% |
| Analog Devices Inc. |
No change
36
|
$8,217,000 | 0.00% |
| Qorvo Inc |
12.50%
70
|
$8,123,000 | 0.00% |
| First Mid Ill Bancshares Inc |
Opened
246
|
$8,088,000 | 0.00% |
| Bank Montreal Que |
No change
96
|
$8,065,000 | 0.00% |
| Qualcomm, Inc. |
Opened
40
|
$7,967,000 | 0.00% |
| Linde Plc. |
20.00%
18
|
$7,909,000 | 0.00% |
| Idex Corporation |
No change
39
|
$7,847,000 | 0.00% |
| The Southern Co. |
No change
100
|
$7,757,000 | 0.00% |
| Ford Mtr Co Del |
19.31%
610
|
$7,649,000 | 0.00% |
| Caseys Gen Stores Inc |
Opened
20
|
$7,631,000 | 0.00% |
| Verizon Communications Inc |
41.12%
179
|
$7,394,000 | 0.00% |
| Ishares Gold Tr |
Closed
174
|
$7,310,000 | |
| Fidelity Covington Trust |
0.99%
100
|
$7,543,000 | 0.00% |
| Accenture Plc Ireland |
No change
24
|
$7,282,000 | 0.00% |
| Cousins Pptys Inc |
1.29%
313
|
$7,254,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
18.18%
45
|
$7,200,000 | 0.00% |
| TE Connectivity Ltd |
42.42%
47
|
$7,099,000 | 0.00% |
| Starbucks Corp. |
24.37%
90
|
$7,007,000 | 0.00% |
| United Parcel Service, Inc. |
51.46%
50
|
$6,843,000 | 0.00% |
| Inventrust Pptys Corp |
0.74%
274
|
$6,786,000 | 0.00% |
| Tractor Supply Co. |
Opened
25
|
$6,750,000 | 0.00% |
| Steelcase, Inc. |
0.78%
519
|
$6,727,000 | 0.00% |
| Pimco Etf Tr |
Opened
85
|
$6,383,000 | 0.00% |
| Cool Co Ltd |
3.47%
537
|
$6,324,000 | 0.00% |
| Enbridge Inc |
16.45%
177
|
$6,295,000 | 0.00% |
| CVS Health Corp |
No change
106
|
$6,268,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
200
|
$6,196,000 | 0.00% |
| Warner Bros.Discovery Inc |
3,852.38%
830
|
$6,175,000 | 0.00% |
| Asml Holding N V |
No change
6
|
$6,136,000 | 0.00% |
| Stryker Corp. |
Opened
18
|
$6,125,000 | 0.00% |
| Peakstone Realty Trust |
No change
571
|
$6,053,000 | 0.00% |
| Hewlett Packard Enterprise C |
0.71%
284
|
$6,002,000 | 0.00% |
| Carrier Global Corporation |
Opened
95
|
$5,993,000 | 0.00% |
| Exscientia Plc |
Opened
1,147
|
$5,850,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
85
|
$5,848,000 | 0.00% |
| Atmos Energy Corp. |
Opened
49
|
$5,716,000 | 0.00% |
| Republic Svcs Inc |
Opened
29
|
$5,636,000 | 0.00% |
| Infosys Ltd |
No change
300
|
$5,586,000 | 0.00% |
| Watsco Inc. |
Opened
12
|
$5,559,000 | 0.00% |
| Fox Corporation |
No change
171
|
$5,491,000 | 0.00% |
| Equinix Inc |
Opened
7
|
$5,296,000 | 0.00% |
| Mckesson Corporation |
No change
9
|
$5,273,000 | 0.00% |
| Paychex Inc. |
No change
43
|
$5,098,000 | 0.00% |
| Ferguson Plc New |
No change
26
|
$5,074,000 | 0.00% |
| Medifast Inc |
Closed
132
|
$5,042,000 | |
| Fastenal Co. |
Opened
80
|
$5,027,000 | 0.00% |
| BP plc |
No change
139
|
$5,018,000 | 0.00% |
| Cna Finl Corp |
0.94%
107
|
$4,929,000 | 0.00% |
| Cintas Corporation |
Opened
7
|
$4,902,000 | 0.00% |
| American Express Co. |
23.53%
21
|
$4,863,000 | 0.00% |
| Mobileye Global Inc |
Closed
149
|
$4,790,000 | |
| Broadridge Finl Solutions In |
Opened
24
|
$4,728,000 | 0.00% |
| Southwestern Energy Company |
No change
700
|
$4,711,000 | 0.00% |
| AMGEN Inc. |
25.00%
15
|
$4,687,000 | 0.00% |
| Lyondellbasell Industries N |
2.08%
49
|
$4,677,000 | 0.00% |
| Canadian Pacific Kansas City |
Closed
52
|
$4,585,000 | |
| Cognex Corp. |
2.00%
98
|
$4,582,000 | 0.00% |
| Comcast Corp New |
63.09%
117
|
$4,582,000 | 0.00% |
| UiPath, Inc. |
Closed
200
|
$4,534,000 | |
| Dropbox Inc |
No change
200
|
$4,494,000 | 0.00% |
| Royalty Pharma plc |
Opened
170
|
$4,492,000 | 0.00% |
| Sherwin-Williams Co. |
Opened
15
|
$4,476,000 | 0.00% |
| Snap-on, Inc. |
Opened
17
|
$4,444,000 | 0.00% |
| Boston Scientific Corp. |
No change
56
|
$4,313,000 | 0.00% |
| Kraft Heinz Co |
No change
133
|
$4,285,000 | 0.00% |
| Oneok Inc. |
No change
52
|
$4,241,000 | 0.00% |
| Chesapeake Energy Corp. |
Closed
48
|
$4,234,000 | |
| Stellantis N.V |
1.84%
213
|
$4,225,000 | 0.00% |
| Steris Plc |
Opened
19
|
$4,171,000 | 0.00% |
| Bunge Global SA |
No change
39
|
$4,151,000 | 0.00% |
| Kroger Co. |
1.23%
82
|
$4,089,000 | 0.00% |
| General Dynamics Corp. |
No change
14
|
$4,062,000 | 0.00% |
| Cadence Design System Inc |
No change
13
|
$4,001,000 | 0.00% |
| Pulte Group Inc |
14.29%
36
|
$3,980,000 | 0.00% |
| Nasdaq Inc |
Opened
66
|
$3,977,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
15
|
$3,938,000 | |
| Air Prods Chems Inc |
Opened
15
|
$3,871,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
Closed
15
|
$3,851,000 | |
| Tapestry Inc |
No change
90
|
$3,851,000 | 0.00% |
| Medtronic Plc |
Closed
44
|
$3,835,000 | |
| Crowdstrike Holdings Inc |
23.08%
10
|
$3,832,000 | 0.00% |
| United States Stl Corp New |
No change
100
|
$3,780,000 | 0.00% |
| Bank New York Mellon Corp |
No change
63
|
$3,773,000 | 0.00% |
| Ftai Infrastructure Inc |
No change
432
|
$3,728,000 | 0.00% |
| Gen Digital Inc |
0.68%
149
|
$3,724,000 | 0.00% |
| Century Alum Co |
No change
222
|
$3,719,000 | 0.00% |
| Archer Daniels Midland Co. |
Closed
59
|
$3,711,000 | |
| Webster Finl Corp |
Closed
73
|
$3,706,000 | |
| YETI Holdings Inc |
No change
97
|
$3,701,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
55
|
$3,669,000 | 0.00% |
| Howmet Aerospace Inc. |
9.62%
47
|
$3,650,000 | 0.00% |
| Roivant Sciences Ltd |
Opened
344
|
$3,636,000 | 0.00% |
| News Corp |
No change
127
|
$3,609,000 | 0.00% |
| Lear Corp. |
3.33%
31
|
$3,486,000 | 0.00% |
| nVent Electric plc |
No change
45
|
$3,453,000 | 0.00% |
| Norfolk Southn Corp |
No change
16
|
$3,435,000 | 0.00% |
| Sysco Corp. |
No change
48
|
$3,405,000 | 0.00% |
| Verisign Inc. |
90.00%
19
|
$3,378,000 | 0.00% |
| Agilent Technologies Inc. |
No change
26
|
$3,370,000 | 0.00% |
| Valero Energy Corp. |
19.23%
21
|
$3,357,000 | 0.00% |
| Workday Inc |
No change
15
|
$3,353,000 | 0.00% |
| Corebridge Finl Inc |
69.12%
115
|
$3,346,000 | 0.00% |
| Kenvue Inc |
No change
184
|
$3,345,000 | 0.00% |
| United Rentals, Inc. |
No change
5
|
$3,234,000 | 0.00% |
| IQVIA Holdings Inc |
No change
15
|
$3,172,000 | 0.00% |
| General Mls Inc |
No change
50
|
$3,163,000 | 0.00% |
| Zoetis Inc |
No change
18
|
$3,120,000 | 0.00% |
| Intuitive Surgical Inc |
No change
7
|
$3,114,000 | 0.00% |
| Metalla Rty Streaming Ltd |
Closed
1,000
|
$3,110,000 | |
| Oceaneering International, Inc. |
No change
128
|
$3,028,000 | 0.00% |
| Entergy Corp. |
Opened
28
|
$3,027,000 | 0.00% |
| Autoliv Inc. |
No change
28
|
$3,017,000 | 0.00% |
| Northern Oil Gas Inc |
No change
81
|
$3,011,000 | 0.00% |
| Clean Harbors, Inc. |
Opened
13
|
$2,940,000 | 0.00% |
| Hannon Armstrong Sust Infr C |
No change
99
|
$2,930,000 | 0.00% |
| Veralto Corp |
No change
30
|
$2,864,000 | 0.00% |
| Factset Resh Sys Inc |
No change
7
|
$2,858,000 | 0.00% |
| L3Harris Technologies Inc |
No change
13
|
$2,858,000 | 0.00% |
| Weatherford Intl Plc |
No change
23
|
$2,816,000 | 0.00% |
| Newpark Res Inc |
No change
336
|
$2,792,000 | 0.00% |
| Iron Mtn Inc Del |
16.22%
31
|
$2,778,000 | 0.00% |
| Alpha Omega Semiconductor |
No change
74
|
$2,765,000 | 0.00% |
| Waters Corp. |
Closed
8
|
$2,754,000 | |
| SiTime Corp |
No change
22
|
$2,736,000 | 0.00% |
| Public Svc Enterprise Grp In |
No change
37
|
$2,725,000 | 0.00% |
| AGCO Corp. |
3.70%
28
|
$2,722,000 | 0.00% |
| Nutrien Ltd |
Closed
50
|
$2,716,000 | |
| Dow Inc |
No change
51
|
$2,706,000 | 0.00% |
| Diamondback Energy Inc |
No change
13
|
$2,646,000 | 0.00% |
| Helix Energy Solutions Grp I |
No change
221
|
$2,639,000 | 0.00% |
| Target Corp |
No change
17
|
$2,517,000 | 0.00% |
| Cardinal Health, Inc. |
4.00%
26
|
$2,512,000 | 0.00% |
| The Real Good Food Company I |
Opened
5,000
|
$2,501,000 | 0.00% |
| Best Buy Co. Inc. |
No change
29
|
$2,447,000 | 0.00% |
| Allegro Microsystems Inc |
No change
85
|
$2,400,000 | 0.00% |
| ServiceNow Inc |
No change
3
|
$2,360,000 | 0.00% |
| Occidental Pete Corp |
No change
37
|
$2,332,000 | 0.00% |
| Amphenol Corp. |
Opened
34
|
$2,291,000 | 0.00% |
| Graphic Packaging Hldg Co |
No change
87
|
$2,280,000 | 0.00% |
| Wintrust Finl Corp |
No change
23
|
$2,267,000 | 0.00% |
| Ge Vernova Inc |
Opened
13
|
$2,230,000 | 0.00% |
| American Centy Etf Tr |
No change
24
|
$2,153,000 | 0.00% |
| Scotts Miracle-Gro Company |
No change
33
|
$2,147,000 | 0.00% |
| Cinemark Holdings Inc |
No change
98
|
$2,119,000 | 0.00% |
| Wingstop Inc |
No change
5
|
$2,113,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
720
|
$2,038,000 | 0.00% |
| Brighthouse Finl Inc |
No change
46
|
$1,994,000 | 0.00% |
| Knowles Corp |
No change
114
|
$1,968,000 | 0.00% |
| Nike, Inc. |
No change
26
|
$1,960,000 | 0.00% |
| Equifax, Inc. |
No change
8
|
$1,940,000 | 0.00% |
| Portland Gen Elec Co |
2.27%
45
|
$1,930,000 | 0.00% |
| Saia Inc. |
No change
4
|
$1,897,000 | 0.00% |
| Cognizant Technology Solutio |
No change
27
|
$1,869,000 | 0.00% |
| Bio-Techne Corp |
No change
26
|
$1,863,000 | 0.00% |
| Dana Inc |
No change
153
|
$1,854,000 | 0.00% |
| Netapp Inc |
No change
14
|
$1,823,000 | 0.00% |
| CDW Corp |
No change
8
|
$1,808,000 | 0.00% |
| Certara, Inc. |
No change
129
|
$1,787,000 | 0.00% |
| Western Digital Corp. |
No change
23
|
$1,743,000 | 0.00% |
| Tenet Healthcare Corp. |
No change
13
|
$1,729,000 | 0.00% |
| Six Flags Entmt Corp New |
No change
51
|
$1,690,000 | 0.00% |
| Uber Technologies Inc |
Opened
23
|
$1,672,000 | 0.00% |
| Snap Inc |
No change
100
|
$1,661,000 | 0.00% |
| Perdoceo Ed Corp |
No change
75
|
$1,607,000 | 0.00% |
| HCA Healthcare Inc |
No change
5
|
$1,606,000 | 0.00% |
| Magnite Inc |
Opened
120
|
$1,595,000 | 0.00% |
| Markel Group Inc |
Opened
1
|
$1,576,000 | 0.00% |
| Stag Indl Inc |
No change
43
|
$1,551,000 | 0.00% |
| Interface Inc. |
No change
104
|
$1,527,000 | 0.00% |
| Fair Isaac Corp. |
No change
1
|
$1,489,000 | 0.00% |
| NRG Energy Inc. |
No change
19
|
$1,479,000 | 0.00% |
| Sotera Health Co |
No change
122
|
$1,448,000 | 0.00% |
| WEC Energy Group Inc |
No change
18
|
$1,412,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
18
|
$1,404,000 | 0.00% |
| Arista Networks Inc |
No change
4
|
$1,402,000 | 0.00% |
| Fortinet Inc |
No change
23
|
$1,386,000 | 0.00% |
| Gentex Corp. |
Opened
41
|
$1,382,000 | 0.00% |
| Ishares Bitcoin Tr |
Opened
40
|
$1,366,000 | 0.00% |
| APA Corporation |
No change
45
|
$1,325,000 | 0.00% |
| Jabil Inc |
Opened
12
|
$1,306,000 | 0.00% |
| Select Sector Spdr Tr |
Closed
17
|
$1,298,000 | |
| Myriad Genetics, Inc. |
No change
53
|
$1,296,000 | 0.00% |
| Semtech Corp. |
No change
43
|
$1,285,000 | 0.00% |
| Quanta Svcs Inc |
No change
5
|
$1,270,000 | 0.00% |
| Aptiv PLC |
No change
18
|
$1,268,000 | 0.00% |
| Conagra Brands Inc |
Closed
42
|
$1,245,000 | |
| Align Technology, Inc. |
No change
5
|
$1,207,000 | 0.00% |
| Devon Energy Corp. |
No change
25
|
$1,185,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
44
|
$1,158,000 | 0.00% |
| Avangrid Inc |
Closed
31
|
$1,143,000 | |
| Academy Sports Outdoors In |
No change
21
|
$1,118,000 | 0.00% |
| M/i Homes Inc |
No change
9
|
$1,099,000 | 0.00% |
| Hsbc Hldgs Plc |
No change
25
|
$1,088,000 | 0.00% |
| Southern Copper Corporation |
Closed
10
|
$1,076,000 | |
| Bentley Sys Inc |
Opened
21
|
$1,038,000 | 0.00% |
| Liquidity Svcs Inc |
No change
51
|
$1,019,000 | 0.00% |
| Axcelis Technologies Inc |
No change
7
|
$995,000 | 0.00% |
| PVH Corp |
No change
9
|
$953,000 | 0.00% |
| Horizon Technology Fin Corp |
No change
79
|
$951,000 | 0.00% |
| Nokia Corp |
No change
250
|
$945,000 | 0.00% |
| Hilton Grand Vacations Inc |
No change
23
|
$930,000 | 0.00% |
| 3-d Sys Corp Del |
No change
298
|
$915,000 | 0.00% |
| Globe Life Inc |
No change
11
|
$905,000 | 0.00% |
| Penske Automotive Grp Inc |
Opened
6
|
$900,000 | 0.00% |
| Wynn Resorts Ltd. |
No change
10
|
$895,000 | 0.00% |
| Cheniere Energy Inc. |
Opened
5
|
$877,000 | 0.00% |
| Northrop Grumman Corp. |
Opened
2
|
$872,000 | 0.00% |
| Schlumberger Ltd. |
No change
18
|
$849,000 | 0.00% |
| Universal Display Corp. |
No change
4
|
$841,000 | 0.00% |
| Adient plc |
No change
34
|
$840,000 | 0.00% |
| American Axle Mfg Hldgs In |
No change
116
|
$811,000 | 0.00% |
| Pediatrix Medical Group Inc |
No change
107
|
$808,000 | 0.00% |
| Bellring Brands Inc |
No change
14
|
$800,000 | 0.00% |
| Vital Energy Inc |
No change
17
|
$762,000 | 0.00% |
| Everi Holdings Inc |
No change
88
|
$739,000 | 0.00% |
| New York Mtg Tr Inc |
No change
125
|
$730,000 | 0.00% |
| Motorola Solutions Inc |
Closed
2
|
$710,000 | |
| RTX Corp |
75.00%
7
|
$703,000 | 0.00% |
| Monster Beverage Corp. |
No change
14
|
$699,000 | 0.00% |
| Builders Firstsource Inc |
No change
5
|
$692,000 | 0.00% |
| American Airls Group Inc |
No change
61
|
$691,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
No change
36
|
$676,000 | 0.00% |
| Netflix Inc. |
No change
1
|
$675,000 | 0.00% |
| Sonos Inc |
No change
44
|
$649,000 | 0.00% |
| Talos Energy Inc |
No change
53
|
$644,000 | 0.00% |
| Vitesse Energy Inc |
3.85%
27
|
$634,000 | 0.00% |
| Procaps Group Sa |
No change
250
|
$628,000 | 0.00% |
| LGI Homes Inc |
No change
7
|
$626,000 | 0.00% |
| Victorias Secret And Co |
No change
35
|
$618,000 | 0.00% |
| Viatris Inc. |
No change
58
|
$617,000 | 0.00% |
| BorgWarner Inc |
No change
19
|
$613,000 | 0.00% |
| Ingevity Corp |
No change
14
|
$612,000 | 0.00% |
| Procept Biorobotics Corp |
Opened
10
|
$611,000 | 0.00% |
| Lithia Mtrs Inc |
Closed
2
|
$603,000 | |
| Lululemon Athletica inc. |
75.00%
2
|
$597,000 | 0.00% |
| Newmont Corp |
No change
14
|
$586,000 | 0.00% |
| Fox Factory Hldg Corp |
No change
12
|
$578,000 | 0.00% |
| Douglas Elliman Inc. |
No change
497
|
$577,000 | 0.00% |
| Bragg Gaming Group Inc |
No change
100
|
$577,000 | 0.00% |
| Biolife Solutions Inc |
No change
26
|
$557,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
6
|
$554,000 | 0.00% |
| Upbound Group Inc |
No change
18
|
$553,000 | 0.00% |
| Digital Turbine Inc |
No change
321
|
$533,000 | 0.00% |
| Neogen Corp. |
No change
34
|
$531,000 | 0.00% |
| Arch Cap Group Ltd |
Opened
5
|
$504,000 | 0.00% |
| Encore Cap Group Inc |
No change
12
|
$501,000 | 0.00% |
| Hertz Global Holdings Inc. |
78.99%
133
|
$469,000 | 0.00% |
| Kellanova Co |
No change
8
|
$461,000 | 0.00% |
| Kohls Corp |
No change
20
|
$460,000 | 0.00% |
| Macys Inc |
No change
22
|
$422,000 | 0.00% |
| Neogenomics Inc. |
No change
29
|
$402,000 | 0.00% |
| Soundhound Ai Inc |
Opened
100
|
$395,000 | 0.00% |
| Triumph Group Inc. |
No change
25
|
$385,000 | 0.00% |
| Glatfelter Corporation |
No change
265
|
$368,000 | 0.00% |
| Spectrum Brands Hldgs Inc Ne |
No change
4
|
$365,000 | 0.00% |
| Avid Bioservices Inc |
No change
50
|
$357,000 | 0.00% |
| Lattice Semiconductor Corp. |
No change
6
|
$348,000 | 0.00% |
| Cerence Inc |
No change
112
|
$317,000 | 0.00% |
| Comfort Sys Usa Inc |
Opened
1
|
$304,000 | 0.00% |
| B. Riley Financial Inc |
No change
17
|
$300,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
No change
5
|
$291,000 | 0.00% |
| Golden Entmt Inc |
No change
9
|
$280,000 | 0.00% |
| Xylem Inc |
No change
2
|
$271,000 | 0.00% |
| Pure Storage Inc |
Opened
4
|
$257,000 | 0.00% |
| DuPont de Nemours Inc |
No change
3
|
$241,000 | 0.00% |
| Piper Sandler Companies |
No change
1
|
$230,000 | 0.00% |
| Riot Platforms Inc |
No change
25
|
$229,000 | 0.00% |
| Realty Income Corp. |
Opened
4
|
$227,000 | 0.00% |
| Resideo Technologies Inc |
No change
11
|
$215,000 | 0.00% |
| SNDL Inc |
No change
100
|
$190,000 | 0.00% |
| Uniqure Nv |
No change
38
|
$170,000 | 0.00% |
| Community Health Sys Inc New |
No change
50
|
$168,000 | 0.00% |
| Satixfy Communications Ltd |
No change
250
|
$162,000 | 0.00% |
| Corteva Inc |
No change
3
|
$162,000 | 0.00% |
| Wabtec |
No change
1
|
$158,000 | 0.00% |
| Caesars Entertainment Inc Ne |
No change
3
|
$119,000 | 0.00% |
| Phinia Inc |
No change
3
|
$118,000 | 0.00% |
| Cero Therapeutics Hldgs Inc |
No change
300
|
$90,000 | 0.00% |
| Childrens Pl Inc New |
No change
10
|
$81,000 | 0.00% |
| No transactions found in first 500 rows out of 515 | |||
| Showing first 500 out of 515 holdings | |||
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