Visionpoint Advisory 13F annual report
Visionpoint Advisory is an investment fund managing more than $280 billion ran by Mark Oswald. There are currently 659 companies in Mr. Oswald’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $87.5 billion.
Limited to 30 biggest holdings
$280 billion Assets Under Management (AUM)
As of 25th July 2024, Visionpoint Advisory’s top holding is 1,153,402 shares of Spdr Ser Tr currently worth over $55.2 billion and making up 19.7% of the portfolio value.
In addition, the fund holds 586,156 shares of Ishares Tr worth $32.3 billion.
The third-largest holding is Philip Morris International Inc worth $6.58 billion and the next is Valued Advisers Tr worth $5.82 billion, with 229,883 shares owned.
Currently, Visionpoint Advisory's portfolio is worth at least $280 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 Visionpoint Advisory
The Visionpoint Advisory office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Mark Oswald serves as the CCO at Visionpoint Advisory.
Recent trades
In the most recent 13F filing, Visionpoint Advisory revealed that it had opened a new position in
Vanguard World Fd and bought 5,091 shares worth $374 million.
The investment fund also strengthened its position in Spdr Ser Tr by buying
81,166 additional shares.
This makes their stake in Spdr Ser Tr total 1,153,402 shares worth $55.2 billion.
On the other hand, there are companies that Visionpoint Advisory is getting rid of from its portfolio.
Visionpoint Advisory closed its position in Ishares Tr on 1st August 2024.
It sold the previously owned 51,035 shares for $1.85 billion.
Mark Oswald also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $32.3 billion and 586,156 shares.
One of the smaller hedge funds
The two most similar investment funds to Visionpoint Advisory are Gsg Advisors and Spectrum Alliance Ltd. They manage $280 billion and $279 billion respectively.
Mark Oswald investment strategy
Visionpoint Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
47.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $62.6 billion.
The complete list of Visionpoint Advisory trades based on 13F SEC filings
These positions were updated on August 1st 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 |
|---|---|---|---|
| Spdr Ser Tr |
7.57%
1,153,402
|
$55,194,159,000 | 19.74% |
| Ishares Tr |
13.33%
586,156
|
$32,345,586,000 | 11.57% |
| Philip Morris International Inc |
10.88%
64,891
|
$6,575,405,000 | 2.35% |
| Valued Advisers Tr |
39.05%
229,883
|
$5,824,086,000 | 2.08% |
| Berkshire Hathaway Inc. |
3.81%
12,279
|
$4,995,097,000 | 1.79% |
| Deere Co |
11.27%
13,202
|
$4,932,663,000 | 1.76% |
| Spdr Gold Tr |
7.49%
21,024
|
$4,520,370,000 | 1.62% |
| First Tr Nasdaq 100 Tech Ind |
23.05%
22,245
|
$4,392,498,000 | 1.57% |
| Fiserv, Inc. |
9.16%
27,370
|
$4,079,225,000 | 1.46% |
| Baxter International Inc. |
64.93%
116,523
|
$3,897,694,000 | 1.39% |
| Microsoft Corporation |
6.40%
8,595
|
$3,841,535,000 | 1.37% |
| Apple Inc |
18.30%
17,736
|
$3,735,556,000 | 1.34% |
| Alphabet Inc |
8.51%
19,050
|
$3,493,755,000 | 1.25% |
| NVIDIA Corp |
1,299.79%
27,142
|
$3,353,123,000 | 1.20% |
| Agnc Invt Corp |
11.04%
308,967
|
$2,947,545,000 | 1.05% |
| VanEck ETF Trust |
28.88%
115,393
|
$4,512,770,000 | 1.61% |
| Avantor, Inc. |
11.68%
136,401
|
$2,891,701,000 | 1.03% |
| Dbx Etf Tr |
5.31%
81,159
|
$2,877,898,000 | 1.03% |
| J P Morgan Exchange Traded F |
968.48%
60,989
|
$3,120,380,000 | 1.12% |
| Ishares Inc |
5.14%
65,147
|
$4,035,784,000 | 1.44% |
| Jpmorgan Chase Co. |
0.27%
13,189
|
$2,667,607,000 | 0.95% |
| Pgim Etf Tr |
25,207.80%
51,881
|
$2,578,486,000 | 0.92% |
| Pimco Etf Tr |
4,830.13%
25,686
|
$2,583,324,000 | 0.92% |
| Fresenius Medical Care AG |
11.53%
128,578
|
$2,454,554,000 | 0.88% |
| Lockheed Martin Corp. |
8.32%
5,179
|
$2,419,111,000 | 0.86% |
| Fidelity Natl Information Sv |
8.32%
31,193
|
$2,350,704,000 | 0.84% |
| Invesco Exch Traded Fd Tr Ii |
43.53%
110,716
|
$2,354,034,000 | 0.84% |
| Rbb Fd Inc |
2.07%
40,324
|
$2,017,006,000 | 0.72% |
| Dollar Gen Corp New |
14.26%
14,531
|
$1,921,434,000 | 0.69% |
| Proshares Tr |
32.59%
33,607
|
$2,964,273,000 | 1.06% |
| Alps Etf Tr |
9.93%
39,457
|
$1,889,381,000 | 0.68% |
| Icici Bank Limited |
11.30%
64,871
|
$1,868,934,000 | 0.67% |
| Ross Stores, Inc. |
33.82%
12,093
|
$1,757,355,000 | 0.63% |
| Williams Cos Inc |
400.68%
40,966
|
$1,741,055,000 | 0.62% |
| Oracle Corp. |
581.28%
11,827
|
$1,669,972,000 | 0.60% |
| Emerson Elec Co |
5.15%
14,418
|
$1,588,287,000 | 0.57% |
| Liberty Global Ltd |
5.26%
88,573
|
$1,581,028,000 | 0.57% |
| Cheniere Energy Inc. |
4.66%
8,855
|
$1,548,120,000 | 0.55% |
| CyberArk Software Ltd |
68.02%
5,642
|
$1,542,636,000 | 0.55% |
| Autozone Inc. |
34.83%
480
|
$1,422,768,000 | 0.51% |
| Datadog Inc |
13.23%
10,934
|
$1,418,030,000 | 0.51% |
| Eog Res Inc |
7.94%
11,106
|
$1,397,912,000 | 0.50% |
| T-Mobile US Inc |
4.16%
7,934
|
$1,397,812,000 | 0.50% |
| Amazon.com Inc. |
30.45%
7,050
|
$1,362,413,000 | 0.49% |
| Phillips 66 |
4.08%
9,578
|
$1,352,126,000 | 0.48% |
| Liberty Media Corp. |
4.59%
60,117
|
$1,332,902,000 | 0.48% |
| Brookfield Corp |
4.21%
31,942
|
$1,326,871,000 | 0.47% |
| Schwab Charles Corp |
7.25%
17,860
|
$1,316,103,000 | 0.47% |
| Conocophillips |
4.26%
11,477
|
$1,312,739,000 | 0.47% |
| AMGEN Inc. |
17.30%
4,135
|
$1,291,981,000 | 0.46% |
| Eaton Corp Plc |
10.07%
3,930
|
$1,232,252,000 | 0.44% |
| Arch Cap Group Ltd |
28.68%
12,100
|
$1,220,769,000 | 0.44% |
| Eli Lilly Co |
0.41%
1,225
|
$1,109,091,000 | 0.40% |
| Ishares Tr |
Closed
51,035
|
$1,847,373,000 | |
| Mastercard Incorporated |
17.78%
2,484
|
$1,095,841,000 | 0.39% |
| Mckesson Corporation |
9.65%
1,875
|
$1,095,075,000 | 0.39% |
| American Express Co. |
4.16%
4,720
|
$1,092,916,000 | 0.39% |
| Visa Inc |
32.59%
4,032
|
$1,058,279,000 | 0.38% |
| Ball Corp. |
9.19%
17,252
|
$1,035,465,000 | 0.37% |
| Oreilly Automotive Inc |
33.71%
956
|
$1,009,593,000 | 0.36% |
| PayPal Holdings Inc |
8.56%
17,384
|
$1,008,794,000 | 0.36% |
| Coca-cola Femsa Sab De Cv |
13.84%
11,529
|
$989,649,000 | 0.35% |
| Dominos Pizza Inc |
38.05%
1,854
|
$957,276,000 | 0.34% |
| Global X Fds |
11.75%
32,373
|
$940,136,000 | 0.34% |
| Fastenal Co. |
15.71%
14,309
|
$899,178,000 | 0.32% |
| Tjx Cos Inc New |
15.58%
8,093
|
$891,039,000 | 0.32% |
| International Business Machs |
6.04%
5,114
|
$884,466,000 | 0.32% |
| Warner Music Group Corp. |
Closed
26,363
|
$870,506,000 | |
| Chubb Limited |
5.21%
3,400
|
$867,272,000 | 0.31% |
| Home Depot, Inc. |
88.22%
2,509
|
$863,698,000 | 0.31% |
| Cummins Inc. |
37.39%
3,039
|
$841,590,000 | 0.30% |
| NVR Inc. |
41.56%
109
|
$827,153,000 | 0.30% |
| Liberty Broadband Corp |
4.31%
14,755
|
$808,824,000 | 0.29% |
| Epam Sys Inc |
29.13%
4,123
|
$775,578,000 | 0.28% |
| Spdr Sp 500 Etf Tr |
28.69%
1,409
|
$766,806,000 | 0.27% |
| Ssga Active Tr |
6.63%
36,305
|
$1,080,227,000 | 0.39% |
| Fidelity Covington Trust |
Closed
4,617
|
$719,513,000 | |
| Disney Walt Co |
18.64%
7,197
|
$714,590,000 | 0.26% |
| Meta Platforms Inc |
7.77%
1,345
|
$678,176,000 | 0.24% |
| Expeditors Intl Wash Inc |
36.79%
5,384
|
$671,869,000 | 0.24% |
| Blackrock Inc. |
73.37%
853
|
$671,584,000 | 0.24% |
| Netflix Inc. |
9.99%
973
|
$656,658,000 | 0.23% |
| Moodys Corp |
36.72%
1,467
|
$617,504,000 | 0.22% |
| Vanguard Index Fds |
13.70%
4,881
|
$1,292,882,000 | 0.46% |
| Pnc Finl Svcs Group Inc |
5.65%
3,725
|
$579,163,000 | 0.21% |
| Strategic Ed Inc |
40.88%
5,107
|
$565,141,000 | 0.20% |
| Alibaba Group Hldg Ltd |
3.33%
7,845
|
$564,840,000 | 0.20% |
| Southern Copper Corporation |
4.62%
5,187
|
$558,847,000 | 0.20% |
| Merck Co Inc |
62.93%
4,465
|
$552,767,000 | 0.20% |
| NextEra Energy Inc |
45.62%
7,538
|
$533,766,000 | 0.19% |
| NRG Energy Inc. |
6.73%
6,680
|
$520,105,000 | 0.19% |
| Progressive Corp. |
2.47%
2,448
|
$508,474,000 | 0.18% |
| Pacer Fds Tr |
3.09%
9,304
|
$505,922,000 | 0.18% |
| Charter Communications Inc N |
3.33%
1,657
|
$495,377,000 | 0.18% |
| Advanced Micro Devices Inc. |
3.62%
3,010
|
$488,252,000 | 0.17% |
| Caterpillar Inc. |
2.90%
1,441
|
$479,997,000 | 0.17% |
| Occidental Pete Corp |
4.40%
7,556
|
$476,255,000 | 0.17% |
| Warner Bros.Discovery Inc |
3.68%
63,358
|
$471,384,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
28.39%
814
|
$450,142,000 | 0.16% |
| ServiceNow Inc |
6.19%
561
|
$441,322,000 | 0.16% |
| Abbvie Inc |
64.49%
2,467
|
$423,140,000 | 0.15% |
| Salesforce Inc |
2.80%
1,633
|
$419,844,000 | 0.15% |
| Packaging Corp Amer |
1.81%
2,219
|
$405,101,000 | 0.14% |
| Illinois Tool Wks Inc |
0.72%
1,648
|
$390,510,000 | 0.14% |
| Corning, Inc. |
4.07%
10,007
|
$388,772,000 | 0.14% |
| Kenvue Inc |
53.84%
21,363
|
$388,379,000 | 0.14% |
| Spdr Index Shs Fds |
57.94%
21,244
|
$765,196,000 | 0.27% |
| Vanguard World Fd |
Opened
5,091
|
$373,730,000 | 0.13% |
| Juniper Networks Inc |
3.88%
10,187
|
$371,418,000 | 0.13% |
| Devon Energy Corp. |
3.05%
7,603
|
$360,382,000 | 0.13% |
| Verizon Communications Inc |
4.18%
8,639
|
$356,272,000 | 0.13% |
| Abbott Labs |
5.64%
3,380
|
$351,216,000 | 0.13% |
| Enbridge Inc |
7.02%
9,415
|
$335,080,000 | 0.12% |
| Viasat, Inc. |
3.80%
26,380
|
$335,026,000 | 0.12% |
| L3Harris Technologies Inc |
2.75%
1,484
|
$333,277,000 | 0.12% |
| Newmont Corp |
3.67%
7,926
|
$331,862,000 | 0.12% |
| Annaly Capital Management In |
13.35%
16,950
|
$323,067,000 | 0.12% |
| Broadcom Inc |
No change
192
|
$308,262,000 | 0.11% |
| Unitedhealth Group Inc |
15.37%
593
|
$301,991,000 | 0.11% |
| Procter And Gamble Co |
5.25%
1,823
|
$300,649,000 | 0.11% |
| Trane Technologies plc |
19.78%
872
|
$286,827,000 | 0.10% |
| Booking Holdings Inc |
8.00%
69
|
$273,344,000 | 0.10% |
| Stryker Corp. |
40.33%
769
|
$261,652,000 | 0.09% |
| Gallagher Arthur J Co |
28.70%
1,009
|
$261,644,000 | 0.09% |
| Select Sector Spdr Tr |
838.41%
5,180
|
$400,161,000 | 0.14% |
| Target Corp |
No change
1,705
|
$252,408,000 | 0.09% |
| Sp Global Inc |
6.87%
556
|
$247,976,000 | 0.09% |
| Vanguard Scottsdale Fds |
10.73%
4,149
|
$240,601,000 | 0.09% |
| Gabelli Util Tr |
113.22%
40,555
|
$240,086,000 | 0.09% |
| Vanguard Bd Index Fds |
60.16%
4,944
|
$365,326,000 | 0.13% |
| American Tower Corp. |
8.53%
1,180
|
$229,368,000 | 0.08% |
| Citigroup Inc |
71,180.00%
3,564
|
$226,171,000 | 0.08% |
| Barrick Gold Corp. |
1,581.90%
13,287
|
$221,627,000 | 0.08% |
| Wisdomtree Tr |
2.32%
5,515
|
$274,953,000 | 0.10% |
| Freeport-McMoRan Inc |
4,221.57%
4,408
|
$214,229,000 | 0.08% |
| Nuveen Amt Free Qlty Mun Inc |
33.89%
18,241
|
$209,042,000 | 0.07% |
| CDW Corp |
23.44%
932
|
$208,619,000 | 0.07% |
| Nuveen Municipal Credit Inc |
22.71%
16,829
|
$207,838,000 | 0.07% |
| Tesla Inc |
160.15%
1,038
|
$205,399,000 | 0.07% |
| Mcdonalds Corp |
No change
802
|
$204,382,000 | 0.07% |
| Nuveen Amt Free Mun Cr Inc F |
23.58%
16,260
|
$202,600,000 | 0.07% |
| Vanguard Tax-managed Fds |
5.54%
4,074
|
$201,337,000 | 0.07% |
| Exxon Mobil Corp. |
7.17%
1,720
|
$198,006,000 | 0.07% |
| Principal Financial Group In |
No change
2,462
|
$193,144,000 | 0.07% |
| Blackrock Muni Income Tr Ii |
18.86%
16,441
|
$177,727,000 | 0.06% |
| Sprott Physical Silver Tr |
Opened
17,886
|
$177,608,000 | 0.06% |
| Kratos Defense Sec Solutio |
13.18%
8,778
|
$175,648,000 | 0.06% |
| Discover Finl Svcs |
59.90%
1,311
|
$171,492,000 | 0.06% |
| Public Storage Oper Co |
65.05%
592
|
$170,289,000 | 0.06% |
| Expedia Group Inc |
10.90%
1,340
|
$168,827,000 | 0.06% |
| Kinder Morgan Inc |
32.96%
8,410
|
$167,107,000 | 0.06% |
| Lowes Cos Inc |
44.91%
755
|
$166,447,000 | 0.06% |
| Quanta Svcs Inc |
43.96%
655
|
$166,429,000 | 0.06% |
| Ishares Gold Tr |
1.99%
3,641
|
$159,949,000 | 0.06% |
| Tidal Tr Ii |
470.20%
7,521
|
$156,211,000 | 0.06% |
| Microchip Technology, Inc. |
9.64%
1,706
|
$156,099,000 | 0.06% |
| Johnson Johnson |
3.43%
1,056
|
$154,345,000 | 0.06% |
| Invesco Actvely Mngd Etc Fd |
34.53%
12,958
|
$270,257,000 | 0.10% |
| Franklin Templeton Etf Tr |
66.77%
6,017
|
$146,875,000 | 0.05% |
| Entegris Inc |
20.97%
1,050
|
$142,170,000 | 0.05% |
| Wolfspeed Inc |
No change
6,178
|
$140,611,000 | 0.05% |
| Fox Corporation |
No change
3,894
|
$133,837,000 | 0.05% |
| Qualcomm, Inc. |
1,531.71%
669
|
$133,251,000 | 0.05% |
| Broadridge Finl Solutions In |
16.73%
649
|
$127,853,000 | 0.05% |
| Exponent Inc. |
1.59%
1,275
|
$121,278,000 | 0.04% |
| Transdigm Group Incorporated |
59.32%
94
|
$120,095,000 | 0.04% |
| Republic Svcs Inc |
20.12%
615
|
$119,519,000 | 0.04% |
| Nuveen Quality Muncp Income |
0.56%
10,056
|
$118,057,000 | 0.04% |
| Heico Corp. |
35.64%
647
|
$114,855,000 | 0.04% |
| Brookfield Asset Managmt Ltd |
3.93%
3,004
|
$114,302,000 | 0.04% |
| Cintas Corporation |
38.26%
159
|
$111,341,000 | 0.04% |
| Paychex Inc. |
26.39%
934
|
$110,735,000 | 0.04% |
| Idex Corporation |
48.23%
544
|
$109,453,000 | 0.04% |
| Martin Marietta Matls Inc |
168.00%
201
|
$108,902,000 | 0.04% |
| Vulcan Matls Co |
10.88%
428
|
$106,435,000 | 0.04% |
| Zoetis Inc |
0.34%
589
|
$102,109,000 | 0.04% |
| Bny Mellon Etf Trust |
13.74%
2,153
|
$101,557,000 | 0.04% |
| Vanguard World Fd |
5.20%
425
|
$115,389,000 | 0.04% |
| Coca-Cola Co |
0.06%
1,566
|
$99,676,000 | 0.04% |
| Att Inc |
0.38%
4,709
|
$89,989,000 | 0.03% |
| Airbnb, Inc. |
2.53%
577
|
$87,491,000 | 0.03% |
| Spdr Ser Tr |
Opened
1,860
|
$101,270,000 | 0.04% |
| Avery Dennison Corp. |
18.32%
394
|
$86,148,000 | 0.03% |
| Henry Jack Assoc Inc |
20.62%
503
|
$83,508,000 | 0.03% |
| Danaher Corp. |
6.78%
330
|
$82,451,000 | 0.03% |
| Nushares Etf Tr |
0.20%
4,416
|
$193,916,000 | 0.07% |
| Medtronic Plc |
4.97%
1,032
|
$81,229,000 | 0.03% |
| Novo-nordisk A S |
2.60%
562
|
$80,220,000 | 0.03% |
| Union Pac Corp |
4.64%
349
|
$78,965,000 | 0.03% |
| Pepsico Inc |
8.14%
474
|
$78,177,000 | 0.03% |
| Ssga Active Etf Tr |
0.46%
2,822
|
$115,971,000 | 0.04% |
| Bank America Corp |
14.08%
1,886
|
$75,006,000 | 0.03% |
| Terex Corp. |
No change
1,357
|
$74,418,000 | 0.03% |
| Adobe Inc |
4.38%
131
|
$72,776,000 | 0.03% |
| Targa Res Corp |
17.86%
561
|
$72,246,000 | 0.03% |
| Schwab Strategic Tr |
340.31%
841
|
$81,399,000 | 0.03% |
| Pool Corporation |
22.75%
232
|
$71,301,000 | 0.03% |
| Verisk Analytics Inc |
39.78%
260
|
$70,083,000 | 0.03% |
| Roper Technologies Inc |
39.77%
123
|
$69,330,000 | 0.02% |
| Autodesk Inc. |
Closed
266
|
$69,272,000 | |
| Invesco Exchange Traded Fd T |
45.88%
874
|
$76,682,000 | 0.03% |
| First Tr Exchange Trad Fd Vi |
12.21%
2,833
|
$67,737,000 | 0.02% |
| Accenture Plc Ireland |
4.76%
220
|
$66,750,000 | 0.02% |
| Paycom Software Inc |
Opened
459
|
$65,655,000 | 0.02% |
| Steris Plc |
13.04%
286
|
$62,788,000 | 0.02% |
| Nuveen Dynamic Mun Opportuni |
No change
5,750
|
$62,100,000 | 0.02% |
| Texas Roadhouse Inc |
Opened
353
|
$60,614,000 | 0.02% |
| First Tr Exchange Traded Fd |
No change
578
|
$64,719,000 | 0.02% |
| Bunge Global SA |
9.55%
521
|
$55,627,000 | 0.02% |
| Ishares Inc |
Closed
822
|
$55,164,000 | |
| Agf Invts Tr |
2.23%
2,793
|
$54,799,000 | 0.02% |
| Simon Ppty Group Inc New |
5.38%
352
|
$53,434,000 | 0.02% |
| Masco Corp. |
5.33%
800
|
$53,336,000 | 0.02% |
| Chevron Corp. |
No change
335
|
$52,401,000 | 0.02% |
| Atmos Energy Corp. |
5.10%
447
|
$52,143,000 | 0.02% |
| Agilent Technologies Inc. |
18.64%
401
|
$51,982,000 | 0.02% |
| Gamestop Corp New |
3,401.67%
2,101
|
$51,874,000 | 0.02% |
| Reinsurance Grp Of America I |
6.81%
251
|
$51,523,000 | 0.02% |
| Mccormick Co Inc |
2.84%
718
|
$50,935,000 | 0.02% |
| Catalyst Pharmaceuticals Inc |
No change
3,176
|
$49,196,000 | 0.02% |
| Shopify Inc |
Opened
742
|
$49,009,000 | 0.02% |
| Intercontinental Exchange In |
28.86%
355
|
$48,596,000 | 0.02% |
| Vanguard Specialized Funds |
17.78%
265
|
$48,376,000 | 0.02% |
| Lakeland Finl Corp |
No change
781
|
$48,047,000 | 0.02% |
| Magnolia Oil Gas Corp |
7.14%
1,816
|
$46,017,000 | 0.02% |
| M T Bk Corp |
6.19%
303
|
$45,862,000 | 0.02% |
| On Hldg Ag |
No change
1,178
|
$45,706,000 | 0.02% |
| Healthequity Inc |
7.29%
530
|
$45,686,000 | 0.02% |
| Zoom Video Communications In |
95.90%
764
|
$45,221,000 | 0.02% |
| Palo Alto Networks Inc |
No change
133
|
$45,088,000 | 0.02% |
| Fidelity National Financial Inc |
6.24%
902
|
$44,577,000 | 0.02% |
| Gentex Corp. |
6.87%
1,322
|
$44,565,000 | 0.02% |
| Amphenol Corp. |
168.98%
659
|
$44,397,000 | 0.02% |
| Zim Integrated Shipping Serv |
45.45%
2,000
|
$44,340,000 | 0.02% |
| Amdocs Ltd |
4.79%
557
|
$43,958,000 | 0.02% |
| Glacier Bancorp, Inc. |
No change
1,169
|
$43,627,000 | 0.02% |
| Waters Corp. |
4.90%
150
|
$43,518,000 | 0.02% |
| Blackrock Mun Income Tr |
1.51%
4,234
|
$43,229,000 | 0.02% |
| Gartner, Inc. |
11.93%
96
|
$43,110,000 | 0.02% |
| Watsco, Inc. |
8.43%
90
|
$41,692,000 | 0.01% |
| Quest Diagnostics, Inc. |
7.89%
301
|
$41,201,000 | 0.01% |
| Euronet Worldwide Inc |
7.28%
398
|
$41,193,000 | 0.01% |
| Goldman Sachs Group, Inc. |
9.00%
91
|
$41,161,000 | 0.01% |
| Bok Finl Corp |
7.45%
447
|
$40,963,000 | 0.01% |
| Littelfuse, Inc. |
5.96%
160
|
$40,894,000 | 0.01% |
| Star Bulk Carriers Corp |
No change
1,675
|
$40,837,000 | 0.01% |
| Walmart Inc |
1.48%
600
|
$40,626,000 | 0.01% |
| Nike, Inc. |
2.71%
538
|
$40,549,000 | 0.01% |
| Cbiz Inc |
38.07%
544
|
$40,310,000 | 0.01% |
| Pinnacle West Cap Corp |
13.04%
520
|
$39,718,000 | 0.01% |
| FirstCash Holdings Inc |
No change
378
|
$39,645,000 | 0.01% |
| Lamb Weston Holdings Inc |
43.38%
466
|
$39,181,000 | 0.01% |
| Americold Realty Trust Inc |
7.05%
1,534
|
$39,178,000 | 0.01% |
| Emcor Group, Inc. |
48.61%
107
|
$39,064,000 | 0.01% |
| American Finl Group Inc Ohio |
6.38%
317
|
$38,997,000 | 0.01% |
| Maximus Inc. |
8.33%
455
|
$38,994,000 | 0.01% |
| International Game Technolog |
35.71%
1,900
|
$38,874,000 | 0.01% |
| Synopsys, Inc. |
80.56%
65
|
$38,679,000 | 0.01% |
| Micron Technology Inc. |
No change
290
|
$38,144,000 | 0.01% |
| MSCI Inc |
Opened
79
|
$38,058,000 | 0.01% |
| Lincoln Elec Hldgs Inc |
6.91%
201
|
$37,917,000 | 0.01% |
| Nucor Corp. |
No change
239
|
$37,781,000 | 0.01% |
| Hunt J B Trans Svcs Inc |
19.19%
236
|
$37,760,000 | 0.01% |
| Workday Inc |
3.45%
168
|
$37,558,000 | 0.01% |
| NNN REIT Inc |
6.91%
866
|
$36,892,000 | 0.01% |
| Essential Utils Inc |
6.87%
980
|
$36,583,000 | 0.01% |
| Costco Whsl Corp New |
126.32%
43
|
$36,550,000 | 0.01% |
| WEX Inc |
26.25%
202
|
$35,782,000 | 0.01% |
| Cboe Global Mkts Inc |
3.45%
210
|
$35,713,000 | 0.01% |
| Treace Med Concepts Inc |
No change
5,347
|
$35,558,000 | 0.01% |
| Dolby Laboratories Inc |
2.20%
445
|
$35,257,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
47.06%
75
|
$35,154,000 | 0.01% |
| Molina Healthcare Inc |
31.46%
117
|
$34,784,000 | 0.01% |
| Bruker Corp |
36.32%
533
|
$34,011,000 | 0.01% |
| Toro Co. |
7.53%
357
|
$33,383,000 | 0.01% |
| New Fortress Energy LLC |
Closed
1,090
|
$33,343,000 | |
| Charles Riv Labs Intl Inc |
5.96%
160
|
$33,053,000 | 0.01% |
| Landstar Sys Inc |
2.23%
175
|
$32,284,000 | 0.01% |
| Spdr Ser Tr |
Closed
1,120
|
$31,562,000 | |
| Dimensional Etf Trust |
25.81%
1,974
|
$89,352,000 | 0.03% |
| Vaneck Merk Gold Tr |
Opened
1,375
|
$30,883,000 | 0.01% |
| Asml Holding N V |
No change
30
|
$30,682,000 | 0.01% |
| KLA Corp. |
54.17%
37
|
$30,507,000 | 0.01% |
| Travelers Companies Inc. |
16.67%
150
|
$30,501,000 | 0.01% |
| DENTSPLY Sirona Inc |
6.05%
1,210
|
$30,141,000 | 0.01% |
| Boeing Co. |
22.54%
165
|
$30,032,000 | 0.01% |
| Intuit Inc |
114.29%
45
|
$29,574,000 | 0.01% |
| Comcast Corp New |
68.79%
746
|
$29,213,000 | 0.01% |
| ExlService Holdings Inc |
45.79%
917
|
$28,757,000 | 0.01% |
| Medpace Holdings Inc |
72.50%
69
|
$28,418,000 | 0.01% |
| American Centy Etf Tr |
Opened
315
|
$28,262,000 | 0.01% |
| Incyte Corp. |
7.66%
464
|
$28,128,000 | 0.01% |
| Unified Ser Tr |
Opened
920
|
$27,573,000 | 0.01% |
| Colliers Intl Group Inc |
47.31%
246
|
$27,466,000 | 0.01% |
| United Parcel Service, Inc. |
25.84%
198
|
$27,096,000 | 0.01% |
| Cadence Design System Inc |
22.54%
87
|
$26,774,000 | 0.01% |
| IPG Photonics Corp |
6.99%
306
|
$25,823,000 | 0.01% |
| Cigna Group (The) |
21.43%
77
|
$25,454,000 | 0.01% |
| Snap Inc |
No change
1,520
|
$25,247,000 | 0.01% |
| Morgan Stanley |
79.98%
254
|
$24,686,000 | 0.01% |
| Constellation Energy Corp |
306.67%
122
|
$24,433,000 | 0.01% |
| Us Bancorp Del |
No change
608
|
$24,138,000 | 0.01% |
| Transocean Ltd |
No change
4,484
|
$23,989,000 | 0.01% |
| Fedex Corp |
29.82%
80
|
$23,987,000 | 0.01% |
| Starbucks Corp. |
178.90%
304
|
$23,666,000 | 0.01% |
| Norfolk Southn Corp |
No change
110
|
$23,616,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
37.21%
135
|
$23,464,000 | 0.01% |
| VanEck ETF Trust |
Opened
700
|
$41,139,000 | 0.01% |
| Mid-amer Apt Cmntys Inc |
10.93%
163
|
$23,245,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Closed
424
|
$22,994,000 | |
| Price T Rowe Group Inc |
23.74%
196
|
$22,601,000 | 0.01% |
| Arista Networks Inc |
357.14%
64
|
$22,431,000 | 0.01% |
| Sei Invts Co |
30.63%
342
|
$22,124,000 | 0.01% |
| Linde Plc. |
24.24%
50
|
$21,941,000 | 0.01% |
| Copart, Inc. |
No change
400
|
$21,664,000 | 0.01% |
| Dutch Bros Inc. |
38.36%
523
|
$21,652,000 | 0.01% |
| Diamondback Energy Inc |
30.52%
107
|
$21,420,000 | 0.01% |
| Eagle Matls Inc |
No change
98
|
$21,311,000 | 0.01% |
| Deckers Outdoor Corp. |
57.14%
22
|
$21,295,000 | 0.01% |
| Pinnacle Finl Partners Inc |
38.02%
265
|
$21,211,000 | 0.01% |
| Invesco Mortgage Capital Inc |
No change
2,250
|
$21,083,000 | 0.01% |
| Flex Ltd |
No change
710
|
$20,938,000 | 0.01% |
| Choice Hotels International, Inc. |
39.20%
174
|
$20,706,000 | 0.01% |
| Daktronics Inc. |
51.33%
1,474
|
$20,562,000 | 0.01% |
| Align Technology, Inc. |
Closed
62
|
$20,331,000 | |
| Colgate-Palmolive Co. |
30.51%
205
|
$19,893,000 | 0.01% |
| Grainger W W Inc |
22.22%
22
|
$19,849,000 | 0.01% |
| Owens Corning |
4.35%
110
|
$19,109,000 | 0.01% |
| Element Solutions Inc |
46.86%
702
|
$19,038,000 | 0.01% |
| First Tr Exchange-traded Fd |
No change
1,723
|
$85,980,000 | 0.03% |
| Brookfield Infrastructure Corporation |
56.18%
556
|
$18,715,000 | 0.01% |
| Honeywell International Inc |
36.50%
87
|
$18,578,000 | 0.01% |
| Nomad Foods Ltd |
61.90%
1,122
|
$18,491,000 | 0.01% |
| Schwab Strategic Tr |
Opened
276
|
$18,486,000 | 0.01% |
| Pulte Group Inc |
20.14%
167
|
$18,387,000 | 0.01% |
| Vanguard Index Fds |
Opened
49
|
$18,326,000 | 0.01% |
| Houlihan Lokey Inc |
Opened
134
|
$18,071,000 | 0.01% |
| Conagra Brands Inc |
31.75%
634
|
$18,018,000 | 0.01% |
| Chemed Corp. |
32.00%
33
|
$17,905,000 | 0.01% |
| First Tr Exchange Traded Fd |
Opened
317
|
$17,885,000 | 0.01% |
| Pgim High Yield Bond Fund In |
No change
1,372
|
$17,671,000 | 0.01% |
| RPM International, Inc. |
59.22%
164
|
$17,660,000 | 0.01% |
| Kimberly-Clark Corp. |
38.94%
127
|
$17,551,000 | 0.01% |
| SiteOne Landscape Supply Inc |
45.45%
144
|
$17,483,000 | 0.01% |
| Aflac Inc. |
No change
194
|
$17,326,000 | 0.01% |
| HP Inc |
No change
494
|
$17,300,000 | 0.01% |
| Coterra Energy Inc |
31.12%
644
|
$17,175,000 | 0.01% |
| frontdoor, inc. |
44.32%
508
|
$17,165,000 | 0.01% |
| Dexcom Inc |
Opened
151
|
$17,120,000 | 0.01% |
| Cognizant Technology Solutio |
Opened
251
|
$17,068,000 | 0.01% |
| Kellanova Co |
30.59%
295
|
$17,016,000 | 0.01% |
| Bridger Aerospace Grp Hldgs |
Opened
4,537
|
$16,968,000 | 0.01% |
| Tempur Sealy International Inc |
61.99%
358
|
$16,948,000 | 0.01% |
| Celsius Holdings Inc |
Closed
203
|
$16,833,000 | |
| Performance Food Group Company |
60.76%
254
|
$16,792,000 | 0.01% |
| Nxp Semiconductors N V |
Opened
62
|
$16,684,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
288.24%
264
|
$16,524,000 | 0.01% |
| Flexshares Tr |
2.08%
98
|
$16,118,000 | 0.01% |
| WEC Energy Group Inc |
831.82%
205
|
$16,084,000 | 0.01% |
| Sps Comm Inc |
30.77%
85
|
$15,994,000 | 0.01% |
| Flowers Foods, Inc. |
30.66%
717
|
$15,917,000 | 0.01% |
| The Southern Co. |
No change
204
|
$15,824,000 | 0.01% |
| Dream Finders Homes, Inc. |
63.64%
612
|
$15,802,000 | 0.01% |
| Vanguard Intl Equity Index F |
911.43%
354
|
$15,491,000 | 0.01% |
| Esab Corporation |
141.18%
164
|
$15,487,000 | 0.01% |
| Altria Group Inc. |
No change
337
|
$15,350,000 | 0.01% |
| Boston Scientific Corp. |
1,700.00%
198
|
$15,248,000 | 0.01% |
| Palantir Technologies Inc. |
No change
600
|
$15,198,000 | 0.01% |
| Wells Fargo Co New |
No change
255
|
$15,144,000 | 0.01% |
| Intuitive Surgical Inc |
385.71%
34
|
$15,125,000 | 0.01% |
| FirstService Corp |
41.43%
99
|
$15,085,000 | 0.01% |
| Ecolab, Inc. |
Opened
63
|
$14,994,000 | 0.01% |
| SouthState Corporation |
41.91%
193
|
$14,749,000 | 0.01% |
| Bank Montreal Que |
31.10%
175
|
$14,674,000 | 0.01% |
| Toronto Dominion Bk Ont |
30.73%
266
|
$14,619,000 | 0.01% |
| Howmet Aerospace Inc. |
Opened
187
|
$14,517,000 | 0.01% |
| Boston Omaha Corp |
70.68%
1,077
|
$14,496,000 | 0.01% |
| Franklin Elec Inc |
53.06%
150
|
$14,448,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
No change
655
|
$28,153,000 | 0.01% |
| Tyson Foods, Inc. |
6.84%
250
|
$14,285,000 | 0.01% |
| Taylor Morrison Home Corp. |
Closed
229
|
$14,237,000 | |
| Home Bancshares Inc |
33.26%
593
|
$14,208,000 | 0.01% |
| CVS Health Corp |
23.15%
239
|
$14,115,000 | 0.01% |
| Sherwin-Williams Co. |
487.50%
47
|
$14,026,000 | 0.01% |
| Builders Firstsource Inc |
Closed
67
|
$13,973,000 | |
| Kkr Income Opportunities Fd |
No change
1,000
|
$13,700,000 | 0.00% |
| 3M Co. |
63.09%
134
|
$13,693,000 | 0.00% |
| Intel Corp. |
14.42%
439
|
$13,596,000 | 0.00% |
| Onto Innovation Inc. |
Opened
61
|
$13,393,000 | 0.00% |
| Fidelity Merrimack Str Tr |
119.12%
298
|
$13,389,000 | 0.00% |
| National Fuel Gas Co. |
30.62%
247
|
$13,385,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
No change
250
|
$13,310,000 | 0.00% |
| Cass Information Sys Inc |
50.92%
329
|
$13,183,000 | 0.00% |
| Descartes Sys Group Inc |
44.68%
136
|
$13,170,000 | 0.00% |
| Hasbro, Inc. |
29.78%
224
|
$13,104,000 | 0.00% |
| Atlantica Sustainable Infr P |
No change
595
|
$13,060,000 | 0.00% |
| Southwest Airls Co |
No change
450
|
$12,875,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Opened
129
|
$13,870,000 | 0.00% |
| Ishares Tr |
Opened
1,117
|
$57,150,000 | 0.02% |
| Bank New York Mellon Corp |
65.45%
209
|
$12,517,000 | 0.00% |
| Vertiv Holdings Co |
0.69%
144
|
$12,466,000 | 0.00% |
| Oge Energy Corp. |
43.14%
348
|
$12,424,000 | 0.00% |
| Caesars Entertainment Inc Ne |
No change
300
|
$11,922,000 | 0.00% |
| Ollies Bargain Outlet Hldgs |
Closed
147
|
$11,697,000 | |
| Zimmer Biomet Holdings Inc |
No change
106
|
$11,504,000 | 0.00% |
| Floor Decor Hldgs Inc |
42.50%
114
|
$11,333,000 | 0.00% |
| Trade Desk Inc |
Opened
115
|
$11,232,000 | 0.00% |
| Uwm Holdings Corporation |
No change
1,600
|
$11,088,000 | 0.00% |
| Tractor Supply Co. |
66.94%
41
|
$11,070,000 | 0.00% |
| Manpowergroup Inc Wis |
31.14%
157
|
$10,959,000 | 0.00% |
| Vistra Corp |
Opened
127
|
$10,919,000 | 0.00% |
| BP plc |
No change
300
|
$10,830,000 | 0.00% |
| Apollo Global Mgmt Inc |
Closed
95
|
$10,683,000 | |
| Parker-Hannifin Corp. |
Opened
21
|
$10,622,000 | 0.00% |
| Veralto Corp |
11.90%
111
|
$10,597,000 | 0.00% |
| Kraft Heinz Co |
Closed
287
|
$10,590,000 | |
| Brunswick Corp. |
31.58%
143
|
$10,406,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
116
|
$10,244,000 | 0.00% |
| TE Connectivity Ltd |
4.23%
68
|
$10,229,000 | 0.00% |
| Humana Inc. |
98.00%
27
|
$10,089,000 | 0.00% |
| Robert Half Inc |
30.84%
157
|
$10,045,000 | 0.00% |
| Automatic Data Processing In |
No change
41
|
$9,786,000 | 0.00% |
| NEOS ETF Trust |
Closed
188
|
$9,468,000 | |
| Comerica, Inc. |
No change
184
|
$9,391,000 | 0.00% |
| Hagerty Inc |
24.79%
896
|
$9,318,000 | 0.00% |
| AeroVironment Inc. |
No change
50
|
$9,108,000 | 0.00% |
| Zevra Therapeutics Inc |
44.17%
1,730
|
$8,477,000 | 0.00% |
| Westlake Corporation |
Opened
58
|
$8,400,000 | 0.00% |
| Cisco Sys Inc |
7.98%
176
|
$8,362,000 | 0.00% |
| Golden Ocean Group Ltd |
No change
600
|
$8,280,000 | 0.00% |
| CME Group Inc |
Opened
42
|
$8,257,000 | 0.00% |
| Unilever plc |
No change
149
|
$8,194,000 | 0.00% |
| Wix.com Ltd |
No change
50
|
$7,954,000 | 0.00% |
| Check Point Software Tech Lt |
No change
47
|
$7,755,000 | 0.00% |
| Snowflake Inc. |
Closed
47
|
$7,595,000 | |
| Delta Air Lines, Inc. |
17.89%
156
|
$7,401,000 | 0.00% |
| Idexx Labs Inc |
31.82%
15
|
$7,308,000 | 0.00% |
| Nabors Industries Ltd |
No change
100
|
$7,116,000 | 0.00% |
| Sempra |
Closed
98
|
$7,039,000 | |
| Nextracker Inc |
Closed
123
|
$6,921,000 | |
| Vermilion Energy Inc |
37.75%
625
|
$6,881,000 | 0.00% |
| Soleno Therapeutics Inc |
No change
168
|
$6,854,000 | 0.00% |
| DoorDash Inc |
Closed
49
|
$6,748,000 | |
| Church Dwight Co Inc |
No change
65
|
$6,739,000 | 0.00% |
| SoFi Technologies, Inc. |
No change
1,000
|
$6,610,000 | 0.00% |
| Invesco Currencyshares Japan |
99.07%
113
|
$6,500,000 | 0.00% |
| Zebra Technologies Corporati |
61.54%
21
|
$6,488,000 | 0.00% |
| FMC Corp. |
No change
110
|
$6,331,000 | 0.00% |
| Leggett Platt Inc |
Closed
330
|
$6,320,000 | |
| Novartis AG |
No change
59
|
$6,281,000 | 0.00% |
| Amplify Etf Tr |
20.66%
653
|
$6,616,000 | 0.00% |
| Netapp Inc |
Opened
48
|
$6,182,000 | 0.00% |
| Waste Connections Inc |
No change
35
|
$6,138,000 | 0.00% |
| Northern Tr Corp |
Opened
73
|
$6,131,000 | 0.00% |
| Bitwise Bitcoin Etf Tr |
79.40%
185
|
$6,048,000 | 0.00% |
| Lennox International Inc |
No change
11
|
$5,885,000 | 0.00% |
| Teradyne, Inc. |
No change
39
|
$5,783,000 | 0.00% |
| Essex Ppty Tr Inc |
30.00%
21
|
$5,716,000 | 0.00% |
| ARMOUR Residential REIT Inc |
3.52%
294
|
$5,698,000 | 0.00% |
| Ford Mtr Co Del |
0.44%
452
|
$5,668,000 | 0.00% |
| Innovative Indl Pptys Inc |
Closed
55
|
$5,667,000 | |
| Bentley Sys Inc |
Closed
107
|
$5,588,000 | |
| SFL Corporation Ltd |
No change
400
|
$5,552,000 | 0.00% |
| RTX Corp |
66.67%
54
|
$5,421,000 | 0.00% |
| Becton Dickinson Co |
51.06%
23
|
$5,375,000 | 0.00% |
| Diageo plc |
37.31%
42
|
$5,295,000 | 0.00% |
| Cooper Cos Inc |
Closed
52
|
$5,276,000 | |
| Sap SE |
Closed
27
|
$5,266,000 | |
| Pioneer Nat Res Co |
Closed
20
|
$5,250,000 | |
| Nordson Corp. |
Closed
19
|
$5,216,000 | |
| Flowserve Corp. |
No change
106
|
$5,099,000 | 0.00% |
| Jabil Inc |
Closed
38
|
$5,090,000 | |
| Mondelez International Inc. |
Closed
72
|
$5,040,000 | |
| Ryan Specialty Holdings Inc |
3.33%
87
|
$5,038,000 | 0.00% |
| Insperity Inc |
Closed
46
|
$5,037,000 | |
| Lpl Finl Hldgs Inc |
No change
18
|
$5,027,000 | 0.00% |
| CSX Corp. |
Opened
150
|
$5,018,000 | 0.00% |
| Spirit Airls Inc |
No change
1,350
|
$4,941,000 | 0.00% |
| MercadoLibre Inc |
No change
3
|
$4,930,000 | 0.00% |
| Wintrust Finl Corp |
No change
50
|
$4,928,000 | 0.00% |
| DaVita Inc |
No change
35
|
$4,850,000 | 0.00% |
| Axalta Coating Sys Ltd |
1.44%
141
|
$4,818,000 | 0.00% |
| First Horizon Corporation |
7.47%
302
|
$4,763,000 | 0.00% |
| Eaton Vance Sr Income Tr |
No change
750
|
$4,755,000 | 0.00% |
| Park Hotels Resorts Inc |
0.63%
315
|
$4,719,000 | 0.00% |
| Synovus Finl Corp |
0.85%
116
|
$4,662,000 | 0.00% |
| Virtus Equity Conv Incm Fd |
No change
200
|
$4,648,000 | 0.00% |
| Berkley W R Corp |
13.24%
59
|
$4,636,000 | 0.00% |
| Eaton Vance Tax-managed Glob |
No change
550
|
$4,549,000 | 0.00% |
| Paccar Inc. |
4.76%
44
|
$4,529,000 | 0.00% |
| Waste Mgmt Inc Del |
Closed
21
|
$4,476,000 | |
| CRH Plc |
22.92%
59
|
$4,424,000 | 0.00% |
| NiSource Inc |
11.19%
149
|
$4,293,000 | 0.00% |
| Interactive Brokers Group In |
No change
35
|
$4,291,000 | 0.00% |
| Uber Technologies Inc |
No change
59
|
$4,288,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
64
|
$4,254,000 | 0.00% |
| Ppg Inds Inc |
Closed
29
|
$4,202,000 | |
| Rollins, Inc. |
No change
86
|
$4,196,000 | 0.00% |
| Ansys Inc. |
No change
13
|
$4,180,000 | 0.00% |
| Toll Brothers Inc. |
5.26%
36
|
$4,146,000 | 0.00% |
| No transactions found in first 500 rows out of 743 | |||
| Showing first 500 out of 743 holdings | |||
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