Td Capital Management 13F annual report
Td Capital Management is an investment fund managing more than $955 billion ran by Lee Lacy. There are currently 300 companies in Mr. Lacy’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $545 billion.
Limited to 30 biggest holdings
$955 billion Assets Under Management (AUM)
As of 29th July 2024, Td Capital Management’s top holding is 3,047,931 shares of Ishares Tr currently worth over $367 billion and making up 38.4% of the portfolio value.
In addition, the fund holds 711,143 shares of Vanguard Index Fds worth $178 billion.
The third-largest holding is Vanguard Bd Index Fds worth $88.8 billion and the next is Pimco Etf Tr worth $105 billion, with 1,266,636 shares owned.
Currently, Td Capital Management's portfolio is worth at least $955 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 Td Capital Management
The Td Capital Management office and employees reside in Memphis, Tennessee. According to the last 13-F report filed with the SEC, Lee Lacy serves as the Chief Compliance Officer at Td Capital Management.
Recent trades
In the most recent 13F filing, Td Capital Management revealed that it had opened a new position in
Wisdomtree Tr and bought 13,260 shares worth $594 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
2,541 additional shares.
This makes their stake in Vanguard Index Fds total 711,143 shares worth $178 billion.
On the other hand, there are companies that Td Capital Management is getting rid of from its portfolio.
Td Capital Management closed its position in Pimco Etf Tr on 5th August 2024.
It sold the previously owned 1,999 shares for $102 million.
Lee Lacy also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $367 billion and 3,047,931 shares.
One of the average hedge funds
The two most similar investment funds to Td Capital Management are Keel Point and Murchinson. They manage $955 billion and $956 billion respectively.
Lee Lacy investment strategy
Td Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.5% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $109 billion.
The complete list of Td Capital Management trades based on 13F SEC filings
These positions were updated on August 5th 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 |
7.29%
3,047,931
|
$367,019,517,000 | 38.41% |
| Vanguard Index Fds |
0.36%
711,143
|
$177,736,176,000 | 18.60% |
| Vanguard Bd Index Fds |
13.47%
1,207,580
|
$88,822,122,000 | 9.30% |
| Pimco Etf Tr |
11.24%
1,266,636
|
$105,040,271,000 | 10.99% |
| Vanguard Specialized Funds |
2.17%
199,477
|
$36,414,569,000 | 3.81% |
| Wisdomtree Tr |
3.21%
479,654
|
$27,070,035,000 | 2.83% |
| First Tr Exchange-traded Fd |
2.36%
653,951
|
$37,518,922,000 | 3.93% |
| Autozone Inc. |
No change
5,089
|
$15,084,305,000 | 1.58% |
| J P Morgan Exchange Traded F |
141.50%
634,927
|
$31,442,047,000 | 3.29% |
| Invesco Exchange Traded Fd T |
38.16%
134,922
|
$9,121,659,000 | 0.95% |
| Vanguard Star Fds |
17.92%
103,278
|
$6,227,672,000 | 0.65% |
| Vanguard Mun Bd Fds |
17.25%
91,267
|
$4,573,367,000 | 0.48% |
| Apple Inc |
5.13%
20,560
|
$4,330,420,000 | 0.45% |
| Fidelity Merrimack Str Tr |
480.42%
97,116
|
$4,378,845,000 | 0.46% |
| Spdr Ser Tr |
44.02%
108,546
|
$6,199,728,000 | 0.65% |
| Microsoft Corporation |
1.36%
7,093
|
$3,170,140,000 | 0.33% |
| Tractor Supply Co. |
No change
11,101
|
$2,997,212,000 | 0.31% |
| Coca-Cola Co |
5,919.60%
24,259
|
$1,544,085,000 | 0.16% |
| Walmart Inc |
212.50%
22,347
|
$1,513,091,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
10.44%
11,757
|
$1,526,558,000 | 0.16% |
| Pgim Etf Tr |
4,200.38%
22,792
|
$1,132,778,000 | 0.12% |
| Fedex Corp |
0.05%
3,766
|
$1,129,320,000 | 0.12% |
| NVIDIA Corp |
922.03%
8,442
|
$1,042,981,000 | 0.11% |
| First Tr Exchange Traded Fd |
6.55%
15,447
|
$873,950,000 | 0.09% |
| Nevro Corp |
No change
84,648
|
$712,736,000 | 0.07% |
| Goldman Sachs Etf Tr |
1.91%
18,989
|
$1,306,782,000 | 0.14% |
| WD-40 Co. |
No change
2,784
|
$611,509,000 | 0.06% |
| Wisdomtree Tr |
Opened
13,260
|
$594,446,000 | 0.06% |
| Amazon.com Inc. |
3.61%
2,896
|
$559,652,000 | 0.06% |
| Spdr Sp 500 Etf Tr |
0.78%
1,028
|
$559,252,000 | 0.06% |
| ServiceNow Inc |
No change
660
|
$518,809,000 | 0.05% |
| Netflix Inc. |
No change
714
|
$481,864,000 | 0.05% |
| Exxon Mobil Corp. |
2.26%
4,120
|
$474,320,000 | 0.05% |
| International Paper Co. |
0.25%
9,991
|
$431,123,000 | 0.05% |
| Meta Platforms Inc |
0.13%
768
|
$387,351,000 | 0.04% |
| Simmons 1st Natl Corp |
1.91%
21,830
|
$383,772,000 | 0.04% |
| Vanguard Tax-managed Fds |
52.20%
7,389
|
$365,166,000 | 0.04% |
| Schwab Strategic Tr |
3.52%
13,510
|
$899,741,000 | 0.09% |
| Vanguard Scottsdale Fds |
46.43%
4,100
|
$327,713,000 | 0.03% |
| Fortinet Inc |
26.81%
5,165
|
$311,295,000 | 0.03% |
| VanEck ETF Trust |
No change
3,673
|
$307,056,000 | 0.03% |
| Phillips 66 |
No change
2,000
|
$282,406,000 | 0.03% |
| Merck Co Inc |
0.47%
2,153
|
$266,557,000 | 0.03% |
| Graniteshares Etf Tr |
7.60%
4,601
|
$245,552,000 | 0.03% |
| Vanguard Malvern Fds |
78.63%
4,898
|
$237,765,000 | 0.02% |
| Tesla Inc |
No change
1,183
|
$234,092,000 | 0.02% |
| Fidelity Covington Trust |
47.55%
11,404
|
$459,798,000 | 0.05% |
| First Tr Exchng Traded Fd Vi |
74.35%
6,308
|
$246,025,000 | 0.03% |
| Vanguard Intl Equity Index F |
18.64%
7,503
|
$506,146,000 | 0.05% |
| Berkshire Hathaway Inc. |
No change
520
|
$211,536,000 | 0.02% |
| Pepsico Inc |
39.29%
1,256
|
$207,089,000 | 0.02% |
| GE Aerospace |
22.22%
1,288
|
$204,792,000 | 0.02% |
| Lowes Cos Inc |
No change
900
|
$198,446,000 | 0.02% |
| Procter And Gamble Co |
9.50%
1,191
|
$196,464,000 | 0.02% |
| Vanguard World Fd |
12.37%
2,017
|
$291,186,000 | 0.03% |
| Select Sector Spdr Tr |
3.45%
6,327
|
$547,192,000 | 0.06% |
| Occidental Pete Corp |
20.86%
2,538
|
$159,995,000 | 0.02% |
| Alphabet Inc |
11.37%
1,381
|
$252,643,000 | 0.03% |
| Jpmorgan Chase Co. |
No change
777
|
$157,076,000 | 0.02% |
| Ssga Active Tr |
0.20%
3,057
|
$155,565,000 | 0.02% |
| Chevron Corp. |
15.08%
918
|
$143,645,000 | 0.02% |
| Bank New York Mellon Corp |
No change
2,303
|
$137,917,000 | 0.01% |
| Unitedhealth Group Inc |
6.45%
264
|
$134,378,000 | 0.01% |
| Agnico Eagle Mines Ltd |
No change
2,000
|
$130,800,000 | 0.01% |
| Williams Cos Inc |
No change
3,000
|
$127,500,000 | 0.01% |
| NextEra Energy Inc |
0.06%
1,775
|
$125,658,000 | 0.01% |
| CSX Corp. |
No change
3,645
|
$121,925,000 | 0.01% |
| Home Depot, Inc. |
0.87%
349
|
$120,030,000 | 0.01% |
| Bristol-Myers Squibb Co. |
8.14%
2,645
|
$109,832,000 | 0.01% |
| Hormel Foods Corp. |
1.77%
3,515
|
$107,179,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
0.51%
197
|
$105,476,000 | 0.01% |
| MetLife, Inc. |
No change
1,500
|
$105,289,000 | 0.01% |
| Vanguard Whitehall Fds |
15.95%
1,291
|
$104,929,000 | 0.01% |
| Pimco Etf Tr |
Closed
1,999
|
$102,244,000 | |
| Target Corp |
6.91%
660
|
$97,692,000 | 0.01% |
| Marathon Pete Corp |
No change
542
|
$94,026,000 | 0.01% |
| Ssga Active Etf Tr |
2.03%
2,771
|
$106,689,000 | 0.01% |
| Broadcom Inc |
No change
55
|
$88,490,000 | 0.01% |
| Fidelity Covington Trust |
Opened
2,859
|
$81,018,000 | 0.01% |
| Pacer Fds Tr |
No change
1,384
|
$75,414,000 | 0.01% |
| CVS Health Corp |
No change
1,263
|
$74,591,000 | 0.01% |
| Philip Morris International Inc |
2.14%
715
|
$72,406,000 | 0.01% |
| Cisco Sys Inc |
5.33%
1,481
|
$70,382,000 | 0.01% |
| Ppg Inds Inc |
0.95%
530
|
$66,668,000 | 0.01% |
| Sylvamo Corp |
1.07%
948
|
$65,060,000 | 0.01% |
| Sysco Corp. |
51.61%
901
|
$64,329,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
No change
1,225
|
$64,300,000 | 0.01% |
| J P Morgan Exchange Traded F |
Closed
1,955
|
$103,446,000 | |
| Yum Brands Inc. |
6.90%
472
|
$62,562,000 | 0.01% |
| Att Inc |
10.34%
3,201
|
$61,177,000 | 0.01% |
| Waste Mgmt Inc Del |
No change
280
|
$59,735,000 | 0.01% |
| Doubleline Etf Trust |
0.29%
2,091
|
$57,958,000 | 0.01% |
| Adobe Inc |
No change
101
|
$56,110,000 | 0.01% |
| Visa Inc |
4.93%
213
|
$55,805,000 | 0.01% |
| Vanguard World Fds |
Closed
215
|
$53,910,000 | |
| Intel Corp. |
19.81%
1,733
|
$53,663,000 | 0.01% |
| 3M Co. |
No change
521
|
$53,248,000 | 0.01% |
| Direxion Shs Etf Tr |
1.85%
5,829
|
$82,514,000 | 0.01% |
| Johnson Johnson |
6.93%
355
|
$51,922,000 | 0.01% |
| First Tr Exchange-traded Fd |
Opened
1,511
|
$51,676,000 | 0.01% |
| Ge Vernova Inc |
Opened
301
|
$51,625,000 | 0.01% |
| Comcast Corp New |
1.36%
1,266
|
$49,560,000 | 0.01% |
| Spdr Gold Tr |
No change
220
|
$47,302,000 | 0.00% |
| Raymond James Finl Inc |
0.53%
379
|
$46,907,000 | 0.00% |
| Spdr Index Shs Fds |
3.58%
1,803
|
$87,928,000 | 0.01% |
| Qualcomm, Inc. |
No change
221
|
$44,037,000 | 0.00% |
| Genuine Parts Co. |
No change
309
|
$42,741,000 | 0.00% |
| The Southern Co. |
No change
546
|
$42,381,000 | 0.00% |
| Royce Micro-cap Tr Inc |
No change
4,496
|
$41,318,000 | 0.00% |
| Lyft Inc |
No change
2,875
|
$40,538,000 | 0.00% |
| Shell Plc |
No change
550
|
$39,699,000 | 0.00% |
| Autodesk Inc. |
No change
160
|
$39,592,000 | 0.00% |
| Goldman Sachs Etf Tr |
Closed
751
|
$39,408,000 | |
| TE Connectivity Ltd |
1.19%
255
|
$38,290,000 | 0.00% |
| Dbx Etf Tr |
0.11%
915
|
$38,032,000 | 0.00% |
| Northrop Grumman Corp. |
No change
84
|
$36,402,000 | 0.00% |
| Ge Healthcare Technologies I |
27.26%
427
|
$33,303,000 | 0.00% |
| Alps Etf Tr |
No change
662
|
$32,838,000 | 0.00% |
| Elevance Health Inc |
No change
59
|
$32,196,000 | 0.00% |
| Bank America Corp |
22.76%
809
|
$32,156,000 | 0.00% |
| Vanguard Scottsdale Fds |
Closed
521
|
$30,375,000 | |
| Novo-nordisk A S |
0.97%
208
|
$29,627,000 | 0.00% |
| Pfizer Inc. |
5.27%
1,039
|
$29,073,000 | 0.00% |
| Verizon Communications Inc |
No change
702
|
$28,968,000 | 0.00% |
| VanEck ETF Trust |
Opened
110
|
$28,677,000 | 0.00% |
| Kraft Heinz Co |
No change
879
|
$28,330,000 | 0.00% |
| BP plc |
No change
720
|
$25,994,000 | 0.00% |
| Harley-Davidson, Inc. |
No change
752
|
$25,219,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
360
|
$24,723,000 | 0.00% |
| American Elec Pwr Co Inc |
48.19%
272
|
$23,872,000 | 0.00% |
| American Centy Etf Tr |
14.74%
376
|
$22,974,000 | 0.00% |
| Zillow Group Inc |
No change
740
|
$33,986,000 | 0.00% |
| Mondelez International Inc. |
No change
349
|
$22,863,000 | 0.00% |
| Performance Food Group Company |
No change
340
|
$22,477,000 | 0.00% |
| PayPal Holdings Inc |
0.77%
387
|
$22,458,000 | 0.00% |
| Caterpillar Inc. |
63.41%
67
|
$22,203,000 | 0.00% |
| Applied Indl Technologies In |
No change
103
|
$19,890,000 | 0.00% |
| Starbucks Corp. |
1.20%
253
|
$19,686,000 | 0.00% |
| Lululemon Athletica inc. |
No change
65
|
$19,416,000 | 0.00% |
| Westrock Coffee Co |
No change
1,860
|
$19,028,000 | 0.00% |
| Alliancebernstein Global Hig |
Closed
1,873
|
$18,957,000 | |
| Amedisys Inc. |
Opened
199
|
$18,268,000 | 0.00% |
| Kinder Morgan Inc |
No change
897
|
$17,820,000 | 0.00% |
| Energy Transfer L P |
No change
1,018
|
$16,515,000 | 0.00% |
| Advanced Micro Devices Inc. |
No change
100
|
$16,221,000 | 0.00% |
| Datadog Inc |
No change
120
|
$15,563,000 | 0.00% |
| Marathon Oil Corporation |
No change
542
|
$15,539,000 | 0.00% |
| Global X Fds |
No change
491
|
$15,154,000 | 0.00% |
| Altria Group Inc. |
No change
331
|
$15,079,000 | 0.00% |
| Ishares Inc |
91.58%
707
|
$29,245,000 | 0.00% |
| Alibaba Group Hldg Ltd |
1.50%
203
|
$14,608,000 | 0.00% |
| Sun Life Financial, Inc. |
Opened
291
|
$14,256,000 | 0.00% |
| Abrdn Silver Etf Trust |
Closed
617
|
$14,049,000 | |
| Ishares Tr |
Opened
197
|
$13,832,000 | 0.00% |
| Stryker Corp. |
Closed
46
|
$13,632,000 | |
| Morgan Stanley |
Closed
140
|
$13,055,000 | |
| Apollo Global Mgmt Inc |
No change
104
|
$12,276,000 | 0.00% |
| Barrick Gold Corp. |
No change
729
|
$12,163,000 | 0.00% |
| Danimer Scientific, Inc. |
No change
20,000
|
$12,064,000 | 0.00% |
| Dow Inc |
No change
224
|
$11,863,000 | 0.00% |
| Linde Plc. |
Closed
28
|
$11,697,000 | |
| Dell Technologies Inc |
No change
79
|
$10,895,000 | 0.00% |
| Invesco Actvely Mngd Etc Fd |
No change
744
|
$10,448,000 | 0.00% |
| Paramount Global |
0.82%
980
|
$10,178,000 | 0.00% |
| Marvell Technology Inc |
No change
145
|
$10,159,000 | 0.00% |
| Fidelity Natl Information Sv |
0.76%
132
|
$9,941,000 | 0.00% |
| Disney Walt Co |
No change
100
|
$9,939,000 | 0.00% |
| Illinois Tool Wks Inc |
2.44%
42
|
$9,845,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
202
|
$9,581,000 | 0.00% |
| Devon Energy Corp. |
No change
201
|
$9,540,000 | 0.00% |
| Abbvie Inc |
1.89%
54
|
$9,271,000 | 0.00% |
| Air Prods Chems Inc |
2.86%
36
|
$9,170,000 | 0.00% |
| Boeing Co. |
Opened
50
|
$9,101,000 | 0.00% |
| Eli Lilly Co |
No change
10
|
$9,098,000 | 0.00% |
| Union Pac Corp |
No change
40
|
$9,050,000 | 0.00% |
| National Health Invs Inc |
Closed
158
|
$8,826,000 | |
| Republic Svcs Inc |
No change
44
|
$8,585,000 | 0.00% |
| Arbor Realty Trust Inc. |
No change
589
|
$8,451,000 | 0.00% |
| St. Joe Co. |
0.67%
151
|
$8,240,000 | 0.00% |
| American Intl Group Inc |
No change
105
|
$7,795,000 | 0.00% |
| DraftKings Inc. |
No change
200
|
$7,634,000 | 0.00% |
| Cigna Group (The) |
No change
23
|
$7,603,000 | 0.00% |
| Helmerich Payne Inc |
No change
207
|
$7,472,000 | 0.00% |
| World Gold Tr |
No change
154
|
$7,098,000 | 0.00% |
| Solventum Corp |
Opened
130
|
$6,874,000 | 0.00% |
| Conagra Brands Inc |
No change
241
|
$6,859,000 | 0.00% |
| Eni S P A |
No change
200
|
$6,158,000 | 0.00% |
| Chimera Invt Corp |
Closed
1,216
|
$6,069,000 | |
| Templeton Emerging Mkts Inco |
3.33%
1,133
|
$6,037,000 | 0.00% |
| Warner Bros.Discovery Inc |
16.90%
767
|
$5,706,000 | 0.00% |
| Anywhere Real Estate Inc |
No change
1,709
|
$5,657,000 | 0.00% |
| Deere Co |
No change
15
|
$5,604,000 | 0.00% |
| Rockwell Automation Inc |
Closed
17
|
$5,302,000 | |
| First Tr Exchange Trad Fd Vi |
0.46%
219
|
$5,246,000 | 0.00% |
| Costco Whsl Corp New |
No change
6
|
$5,243,000 | 0.00% |
| Nutrien Ltd |
No change
100
|
$5,091,000 | 0.00% |
| Tenet Healthcare Corp. |
No change
38
|
$5,055,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
412
|
$4,984,000 | 0.00% |
| Organon Co |
3.03%
238
|
$4,918,000 | 0.00% |
| Freeport-McMoRan Inc |
No change
100
|
$4,860,000 | 0.00% |
| Lockheed Martin Corp. |
33.33%
10
|
$4,702,000 | 0.00% |
| Starwood Ppty Tr Inc |
No change
244
|
$4,621,000 | 0.00% |
| MGM Resorts International |
No change
100
|
$4,447,000 | 0.00% |
| Exchange Traded Concepts Tru |
No change
80
|
$4,419,000 | 0.00% |
| Spdr Ser Tr |
Opened
61
|
$4,415,000 | 0.00% |
| Ford Mtr Co Del |
No change
352
|
$4,415,000 | 0.00% |
| Honeywell International Inc |
No change
20
|
$4,271,000 | 0.00% |
| Epr Pptys |
No change
101
|
$4,232,000 | 0.00% |
| Wabtec |
13.33%
26
|
$4,031,000 | 0.00% |
| RTX Corp |
No change
40
|
$4,016,000 | 0.00% |
| Fiserv, Inc. |
Opened
26
|
$3,875,000 | 0.00% |
| Newell Brands Inc. |
No change
600
|
$3,846,000 | 0.00% |
| White Mtns Ins Group Ltd |
Opened
2
|
$3,635,000 | 0.00% |
| Ishares Gold Tr |
No change
80
|
$3,514,000 | 0.00% |
| America Movil Sab De Cv |
2.44%
200
|
$3,400,000 | 0.00% |
| Huntington Ingalls Inds Inc |
No change
14
|
$3,325,000 | 0.00% |
| Tjx Cos Inc New |
Opened
30
|
$3,315,000 | 0.00% |
| Norfolk Southn Corp |
No change
15
|
$3,220,000 | 0.00% |
| Markel Group Inc |
Opened
2
|
$3,151,000 | 0.00% |
| Mastercard Incorporated |
No change
7
|
$3,097,000 | 0.00% |
| GSK Plc |
No change
80
|
$3,080,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
No change
50
|
$2,908,000 | 0.00% |
| Renaissancere Hldgs Ltd |
No change
12
|
$2,733,000 | 0.00% |
| CDW Corp |
Opened
12
|
$2,693,000 | 0.00% |
| Carrier Global Corporation |
No change
40
|
$2,523,000 | 0.00% |
| Verisk Analytics Inc |
No change
9
|
$2,437,000 | 0.00% |
| Global Pmts Inc |
Opened
25
|
$2,424,000 | 0.00% |
| Emcor Group, Inc. |
Closed
11
|
$2,370,000 | |
| Lam Research Corp. |
Closed
3
|
$2,350,000 | |
| Ross Stores, Inc. |
Opened
16
|
$2,331,000 | 0.00% |
| Vector Group Ltd |
No change
219
|
$2,320,000 | 0.00% |
| Salesforce Inc |
No change
9
|
$2,317,000 | 0.00% |
| Snap-on, Inc. |
Closed
8
|
$2,311,000 | |
| Darden Restaurants, Inc. |
No change
15
|
$2,263,000 | 0.00% |
| Gartner, Inc. |
Opened
5
|
$2,245,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
Opened
4
|
$2,212,000 | 0.00% |
| Martin Marietta Matls Inc |
Opened
4
|
$2,170,000 | 0.00% |
| Oreilly Automotive Inc |
Opened
2
|
$2,112,000 | 0.00% |
| Kimberly-Clark Corp. |
No change
15
|
$2,073,000 | 0.00% |
| Monster Beverage Corp. |
No change
40
|
$1,998,000 | 0.00% |
| Otis Worldwide Corporation |
No change
20
|
$1,925,000 | 0.00% |
| Pool Corporation |
No change
6
|
$1,855,000 | 0.00% |
| Gen Digital Inc |
No change
74
|
$1,853,000 | 0.00% |
| Ametek Inc |
Opened
11
|
$1,837,000 | 0.00% |
| Sp Global Inc |
Opened
4
|
$1,788,000 | 0.00% |
| Arlo Technologies Inc |
No change
132
|
$1,721,000 | 0.00% |
| Infinera Corp. |
No change
266
|
$1,620,000 | 0.00% |
| Worthington Enterprises Inc. |
3.03%
34
|
$1,590,000 | 0.00% |
| Steris Plc |
Opened
7
|
$1,541,000 | 0.00% |
| Travelers Companies Inc. |
No change
7
|
$1,501,000 | 0.00% |
| Eversource Energy |
35.90%
25
|
$1,418,000 | 0.00% |
| Mcdonalds Corp |
84.21%
6
|
$1,406,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
Opened
8
|
$1,390,000 | 0.00% |
| Xenia Hotels Resorts Inc |
No change
96
|
$1,376,000 | 0.00% |
| Clorox Co. |
No change
10
|
$1,365,000 | 0.00% |
| Ameriprise Finl Inc |
Opened
3
|
$1,286,000 | 0.00% |
| Diageo plc |
No change
10
|
$1,261,000 | 0.00% |
| Newmont Corp |
Closed
30
|
$1,254,000 | |
| Charles Riv Labs Intl Inc |
No change
6
|
$1,239,000 | 0.00% |
| Eastman Kodak Co. |
No change
230
|
$1,237,000 | 0.00% |
| Accenture Plc Ireland |
75.00%
4
|
$1,219,000 | 0.00% |
| Nike, Inc. |
No change
16
|
$1,215,000 | 0.00% |
| RELX Plc |
Opened
26
|
$1,207,000 | 0.00% |
| Motorola Solutions Inc |
Opened
3
|
$1,158,000 | 0.00% |
| AES Corp. |
1.59%
64
|
$1,128,000 | 0.00% |
| Worthington Stl Inc |
No change
33
|
$1,111,000 | 0.00% |
| Howmet Aerospace Inc. |
Opened
14
|
$1,087,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
Opened
7
|
$1,081,000 | 0.00% |
| Nxp Semiconductors N V |
Opened
4
|
$1,080,000 | 0.00% |
| Aflac Inc. |
No change
12
|
$1,077,000 | 0.00% |
| IQVIA Holdings Inc |
Opened
5
|
$1,057,000 | 0.00% |
| Yum China Holdings Inc |
96.75%
34
|
$1,038,000 | 0.00% |
| Parker-Hannifin Corp. |
Opened
2
|
$1,015,000 | 0.00% |
| Netgear Inc |
No change
66
|
$1,010,000 | 0.00% |
| Sanofi |
No change
20
|
$970,000 | 0.00% |
| Intercontinental Exchange In |
Opened
7
|
$961,000 | 0.00% |
| Eaton Corp Plc |
Opened
3
|
$943,000 | 0.00% |
| PTC Inc |
Opened
5
|
$908,000 | 0.00% |
| Dover Corp. |
Opened
5
|
$905,000 | 0.00% |
| Cencora Inc. |
Opened
4
|
$903,000 | 0.00% |
| Sherwin-Williams Co. |
Opened
3
|
$897,000 | 0.00% |
| Simplify Exchange Traded Fun |
Closed
31
|
$877,000 | |
| First Horizon Corporation |
No change
55
|
$867,000 | 0.00% |
| Banc of California Inc |
1.54%
66
|
$838,000 | 0.00% |
| Scotts Miracle-Gro Company |
Closed
12
|
$773,000 | |
| Textron Inc. |
Opened
8
|
$687,000 | 0.00% |
| Paragon 28, Inc. |
No change
100
|
$684,000 | 0.00% |
| Synovus Finl Corp |
No change
17
|
$683,000 | 0.00% |
| DuPont de Nemours Inc |
No change
8
|
$644,000 | 0.00% |
| HCA Healthcare Inc |
Opened
2
|
$644,000 | 0.00% |
| Icon Plc |
Opened
2
|
$627,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
Closed
4
|
$619,000 | |
| Twilio Inc |
Closed
8
|
$607,000 | |
| Equity Comwlth |
No change
29
|
$568,000 | 0.00% |
| Lucid Group, Inc. |
No change
211
|
$551,000 | 0.00% |
| Welltower Inc. |
Opened
5
|
$524,000 | 0.00% |
| Alkermes plc |
No change
20
|
$482,000 | 0.00% |
| Bancfirst Corp. |
No change
5
|
$480,000 | 0.00% |
| Teradata Corp |
No change
13
|
$432,000 | 0.00% |
| Workhorse Group Inc |
Closed
1,200
|
$432,000 | |
| Regency Ctrs Corp |
Opened
6
|
$373,000 | 0.00% |
| Match Group Inc. |
Closed
10
|
$365,000 | |
| Lamar Advertising Co |
Opened
3
|
$363,000 | 0.00% |
| Essex Ppty Tr Inc |
Opened
1
|
$275,000 | 0.00% |
| Prologis Inc |
80.00%
2
|
$227,000 | 0.00% |
| Ishares Bitcoin Tr |
Opened
5
|
$171,000 | 0.00% |
| Cerence Inc |
No change
59
|
$167,000 | 0.00% |
| Ncr Atleos Corporation |
No change
6
|
$162,000 | 0.00% |
| Ncr Voyix Corporation |
No change
13
|
$154,000 | 0.00% |
| Viatris Inc. |
64.86%
13
|
$137,000 | 0.00% |
| Brighthouse Finl Inc |
No change
3
|
$130,000 | 0.00% |
| Avantor, Inc. |
Opened
6
|
$127,000 | 0.00% |
| Smucker J M Co |
No change
1
|
$112,000 | 0.00% |
| Workhorse Group Inc |
Opened
60
|
$94,000 | 0.00% |
| Simplify Exchange Traded Fun |
99.97%
3
|
$71,000 | 0.00% |
| Blackstone Inc |
100.00%
0
|
$59,000 | 0.00% |
| Helios Technologies, Inc. |
Closed
1
|
$46,000 | |
| Snap Inc |
Closed
2
|
$34,000 | |
| Southwest Airls Co |
Closed
1
|
$29,000 | |
| British Amern Tob Plc |
99.82%
1
|
$29,000 | 0.00% |
| Smith Nephew Plc |
No change
1
|
$27,000 | 0.00% |
| Stitch Fix Inc |
No change
5
|
$21,000 | 0.00% |
| Lumen Technologies, Inc. |
93.23%
13
|
$14,000 | 0.00% |
| Tko Group Holdings Inc |
No change
0
|
$11,000 | 0.00% |
| EBay Inc. |
No change
0
|
$10,000 | 0.00% |
| Mural Oncology Pub Ltd Co |
No change
1
|
$3,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 326 holdings | |||
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