Castleview Partners 13F annual report
Castleview Partners is an investment fund managing more than $142 billion ran by Douglas Gill. There are currently 631 companies in Mr. Gill’s portfolio. The largest investments include Tidal Etf Tr and Wisdomtree Tr, together worth $29.6 billion.
Limited to 30 biggest holdings
$142 billion Assets Under Management (AUM)
As of 24th July 2024, Castleview Partners’s top holding is 1,330,427 shares of Tidal Etf Tr currently worth over $24.4 billion and making up 17.2% of the portfolio value.
In addition, the fund holds 123,008 shares of Wisdomtree Tr worth $5.17 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $3.48 billion and the next is Amazon.com worth $3.1 billion, with 20,426 shares owned.
Currently, Castleview Partners's portfolio is worth at least $142 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 Castleview Partners
The Castleview Partners office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Douglas Gill serves as the CCO at Castleview Partners.
Recent trades
In the most recent 13F filing, Castleview Partners revealed that it had opened a new position in
Simplify Exchange Traded Fun and bought 105,119 shares worth $2.39 billion.
The investment fund also strengthened its position in Tidal Etf Tr by buying
134,041 additional shares.
This makes their stake in Tidal Etf Tr total 1,330,427 shares worth $24.4 billion.
On the other hand, there are companies that Castleview Partners is getting rid of from its portfolio.
Castleview Partners closed its position in Vanguard Star Fds on 31st July 2024.
It sold the previously owned 4,595 shares for $246 million.
Douglas Gill also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $5.17 billion and 123,008 shares.
One of the smallest hedge funds
The two most similar investment funds to Castleview Partners are Aurora Investment Counsel and Hcc Manager. They manage $175 billion and $174 billion respectively.
Douglas Gill investment strategy
Castleview Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.2% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $68.7 billion.
The complete list of Castleview Partners trades based on 13F SEC filings
These positions were updated on July 31st 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 |
|---|---|---|---|
| Tidal Etf Tr |
11.20%
1,330,427
|
$24,385,525,000 | 17.23% |
| Wisdomtree Tr |
6.98%
123,008
|
$5,169,836,000 | 3.65% |
| Spdr Sp 500 Etf Tr |
13.39%
7,320
|
$3,479,415,000 | 2.46% |
| Amazon.com Inc. |
6.94%
20,426
|
$3,103,577,000 | 2.19% |
| Spdr Gold Tr |
410.09%
14,864
|
$2,841,550,000 | 2.01% |
| Microsoft Corporation |
53.42%
6,996
|
$2,630,669,000 | 1.86% |
| J P Morgan Exchange Traded F |
3.91%
50,659
|
$2,543,344,000 | 1.80% |
| Simplify Exchange Traded Fun |
Opened
105,119
|
$2,394,611,000 | 1.69% |
| Apple Inc |
33.63%
9,390
|
$1,807,829,000 | 1.28% |
| Pimco Etf Tr |
Opened
18,097
|
$1,805,875,000 | 1.28% |
| Select Sector Spdr Tr |
17.93%
62,026
|
$5,666,239,000 | 4.00% |
| Invesco Exch Trd Slf Idx Fd |
1.14%
97,964
|
$2,039,153,000 | 1.44% |
| Ishares Tr |
84.63%
100,798
|
$8,956,925,000 | 6.33% |
| Visa Inc |
27.65%
5,485
|
$1,428,145,000 | 1.01% |
| Alphabet Inc |
10.83%
13,292
|
$1,868,945,000 | 1.32% |
| VanEck ETF Trust |
680.51%
18,139
|
$1,391,572,000 | 0.98% |
| Mastercard Incorporated |
3.99%
2,995
|
$1,277,485,000 | 0.90% |
| Spdr Ser Tr |
8.78%
112,366
|
$5,356,453,000 | 3.79% |
| Ross Stores, Inc. |
3.11%
6,893
|
$953,922,000 | 0.67% |
| Proshares Tr |
8.87%
21,855
|
$1,536,299,000 | 1.09% |
| Adobe Inc |
0.93%
1,493
|
$890,724,000 | 0.63% |
| Home Depot, Inc. |
34.00%
2,475
|
$857,631,000 | 0.61% |
| Autozone Inc. |
3.15%
327
|
$845,494,000 | 0.60% |
| ServiceNow Inc |
0.51%
1,191
|
$841,430,000 | 0.59% |
| AMGEN Inc. |
19.33%
2,877
|
$828,634,000 | 0.59% |
| Goldman Sachs Group, Inc. |
0.81%
1,987
|
$766,525,000 | 0.54% |
| First Tr Exchng Traded Fd Vi |
0.39%
65,271
|
$1,695,847,000 | 1.20% |
| Procter And Gamble Co |
6.24%
4,991
|
$731,381,000 | 0.52% |
| Accenture Plc Ireland |
0.15%
2,031
|
$712,698,000 | 0.50% |
| Jpmorgan Chase Co |
61.09%
4,997
|
$723,018,000 | 0.51% |
| NextEra Energy Inc |
77.81%
11,353
|
$689,581,000 | 0.49% |
| Unified Ser Tr |
1.93%
24,273
|
$688,492,000 | 0.49% |
| Netflix Inc. |
34.49%
1,381
|
$672,381,000 | 0.48% |
| Salesforce Inc |
1.30%
2,409
|
$633,904,000 | 0.45% |
| Arch Cap Group Ltd |
31.56%
8,524
|
$633,077,000 | 0.45% |
| Innovator Etfs Tr |
94.45%
49,983
|
$1,619,203,000 | 1.14% |
| Tjx Cos Inc New |
7.65%
6,447
|
$604,780,000 | 0.43% |
| PayPal Holdings Inc |
21.08%
9,206
|
$565,340,000 | 0.40% |
| Unitedhealth Group Inc |
36.46%
1,063
|
$559,471,000 | 0.40% |
| Phillips Edison Co Inc |
9.85%
15,143
|
$552,411,000 | 0.39% |
| First Tr Exchange-traded Fd |
0.88%
20,161
|
$958,087,000 | 0.68% |
| Oreilly Automotive Inc |
2.57%
569
|
$540,596,000 | 0.38% |
| Thermo Fisher Scientific Inc. |
0.30%
993
|
$527,074,000 | 0.37% |
| NVR Inc. |
2.78%
74
|
$518,033,000 | 0.37% |
| Airbnb, Inc. |
0.74%
3,732
|
$508,074,000 | 0.36% |
| Cummins Inc. |
4.07%
2,098
|
$502,618,000 | 0.36% |
| Invesco Exchange Traded Fd T |
0.92%
3,643
|
$518,498,000 | 0.37% |
| Discover Finl Svcs |
116.55%
4,292
|
$482,421,000 | 0.34% |
| Peakstone Realty Trust |
82.57%
24,112
|
$480,556,000 | 0.34% |
| First Tr Nasdaq 100 Tech Ind |
7.84%
2,717
|
$476,752,000 | 0.34% |
| Ark Etf Tr |
28,071.88%
9,015
|
$472,116,000 | 0.33% |
| Texas Instrs Inc |
17.93%
2,769
|
$472,004,000 | 0.33% |
| Dominos Pizza Inc |
3.79%
1,124
|
$463,347,000 | 0.33% |
| Fs Kkr Cap Corp |
32.08%
22,933
|
$457,972,000 | 0.32% |
| Abbott Labs |
3.36%
4,124
|
$453,888,000 | 0.32% |
| Zoetis Inc |
4.70%
2,227
|
$439,542,000 | 0.31% |
| Gartner, Inc. |
2.74%
959
|
$432,614,000 | 0.31% |
| Spdr Ser Tr |
Opened
8,758
|
$411,612,000 | 0.29% |
| Mastec Inc. |
296.30%
5,350
|
$405,102,000 | 0.29% |
| Invesco Actvely Mngd Etc Fd |
2.60%
30,388
|
$404,160,000 | 0.29% |
| First Tr Exchange Traded Fd |
0.38%
7,508
|
$407,485,000 | 0.29% |
| Walmart Inc |
19.01%
2,536
|
$399,866,000 | 0.28% |
| Tesla Inc |
32.61%
1,587
|
$394,338,000 | 0.28% |
| Autodesk Inc. |
4.69%
1,607
|
$391,272,000 | 0.28% |
| Expeditors Intl Wash Inc |
0.98%
3,076
|
$391,267,000 | 0.28% |
| Vanguard Index Fds |
36.35%
3,020
|
$791,488,000 | 0.56% |
| Pepsico Inc |
No change
2,199
|
$373,478,000 | 0.26% |
| Disney Walt Co |
10.93%
4,089
|
$369,196,000 | 0.26% |
| Enterprise Prods Partners L |
7.69%
14,000
|
$368,900,000 | 0.26% |
| Union Pac Corp |
25.81%
1,482
|
$363,916,000 | 0.26% |
| Costco Whsl Corp New |
450.00%
550
|
$363,029,000 | 0.26% |
| Boeing Co. |
202.39%
1,391
|
$362,578,000 | 0.26% |
| Spdr Index Shs Fds |
13.74%
19,266
|
$664,356,000 | 0.47% |
| Moodys Corp |
0.44%
920
|
$359,315,000 | 0.25% |
| Agnc Invt Corp |
0.25%
35,949
|
$352,660,000 | 0.25% |
| Progressive Corp. |
0.23%
2,152
|
$342,771,000 | 0.24% |
| Philip Morris International Inc |
57.55%
3,589
|
$337,653,000 | 0.24% |
| Johnson Johnson |
37.77%
2,152
|
$337,359,000 | 0.24% |
| VanEck ETF Trust |
Opened
14,341
|
$504,837,000 | 0.36% |
| Annaly Capital Management In |
1.97%
16,535
|
$320,283,000 | 0.23% |
| Workday Inc |
1.39%
1,132
|
$312,500,000 | 0.22% |
| Exxon Mobil Corp. |
0.26%
3,071
|
$307,039,000 | 0.22% |
| Ishares Tr |
Opened
13,767
|
$874,224,000 | 0.62% |
| Barings BDC Inc |
13.03%
35,402
|
$303,746,000 | 0.21% |
| Strategic Ed Inc |
16.54%
3,170
|
$292,813,000 | 0.21% |
| Caterpillar Inc. |
61.22%
948
|
$280,333,000 | 0.20% |
| Zoom Video Communications In |
47.35%
3,843
|
$276,350,000 | 0.20% |
| United Parcel Service, Inc. |
4.11%
1,746
|
$274,524,000 | 0.19% |
| Mcdonalds Corp |
34.71%
916
|
$271,698,000 | 0.19% |
| Ssga Active Tr |
25.63%
13,690
|
$472,341,000 | 0.33% |
| Columbia Etf Tr Ii |
Opened
8,762
|
$265,226,000 | 0.19% |
| Datadog Inc |
1.77%
2,163
|
$262,545,000 | 0.19% |
| Sprott Physical Silver Tr |
0.53%
32,357
|
$261,445,000 | 0.18% |
| Nike, Inc. |
6.70%
2,373
|
$257,596,000 | 0.18% |
| Fastenal Co. |
0.68%
3,969
|
$257,072,000 | 0.18% |
| Novo-nordisk A S |
0.98%
2,415
|
$249,832,000 | 0.18% |
| Blackrock Inc. |
1,800.00%
304
|
$247,060,000 | 0.17% |
| Vanguard Star Fds |
Closed
4,595
|
$245,924,000 | |
| Chevron Corp. |
5.36%
1,612
|
$240,446,000 | 0.17% |
| Alps Etf Tr |
37.34%
5,649
|
$240,195,000 | 0.17% |
| Deere Co |
10.71%
589
|
$235,523,000 | 0.17% |
| Cheniere Energy Inc. |
4.59%
1,372
|
$234,214,000 | 0.17% |
| Meta Platforms Inc |
81.07%
641
|
$226,888,000 | 0.16% |
| Eog Res Inc |
306.81%
1,851
|
$223,878,000 | 0.16% |
| Eli Lilly Co |
102.13%
380
|
$221,510,000 | 0.16% |
| New Fortress Energy LLC |
9.89%
5,657
|
$213,439,000 | 0.15% |
| Kenvue Inc |
Opened
9,897
|
$213,082,000 | 0.15% |
| International Business Machs |
44.51%
1,302
|
$212,921,000 | 0.15% |
| Pacer Fds Tr |
Opened
4,016
|
$208,792,000 | 0.15% |
| Icici Bank Limited |
2.11%
8,742
|
$208,409,000 | 0.15% |
| Schwab Charles Corp |
31.58%
3,025
|
$208,143,000 | 0.15% |
| Berkshire Hathaway Inc. |
11.00%
575
|
$205,080,000 | 0.14% |
| Activision Blizzard Inc |
Closed
2,160
|
$202,240,000 | |
| Direxion Shs Etf Tr |
Closed
12,500
|
$197,250,000 | |
| Spdr Ser Tr |
Closed
6,648
|
$194,919,000 | |
| USA Compression Partners LP |
Closed
8,078
|
$192,740,000 | |
| Edison Intl |
Closed
2,993
|
$189,427,000 | |
| Morgan Stanley |
25.19%
2,018
|
$188,179,000 | 0.13% |
| Coca-Cola Co |
36.27%
3,160
|
$186,211,000 | 0.13% |
| Expedia Group Inc |
Closed
1,806
|
$186,148,000 | |
| Verizon Communications Inc |
28.92%
4,796
|
$180,822,000 | 0.13% |
| Air Prods Chems Inc |
2.51%
653
|
$178,791,000 | 0.13% |
| NVIDIA Corp |
21.72%
353
|
$174,816,000 | 0.12% |
| Att Inc |
26.82%
10,237
|
$171,781,000 | 0.12% |
| Freeport-McMoRan Inc |
14.45%
3,985
|
$169,650,000 | 0.12% |
| Carmax Inc |
4.35%
2,206
|
$169,288,000 | 0.12% |
| RTX Corp |
2,106.74%
1,964
|
$165,223,000 | 0.12% |
| Cisco Sys Inc |
10.67%
3,237
|
$163,534,000 | 0.12% |
| Truist Finl Corp |
28.95%
4,303
|
$158,867,000 | 0.11% |
| Ishares Inc |
15.66%
3,626
|
$178,714,000 | 0.13% |
| Qualcomm, Inc. |
938.83%
1,070
|
$154,798,000 | 0.11% |
| NEOS ETF Trust |
119.99%
5,612
|
$275,823,000 | 0.19% |
| Fiserv, Inc. |
78.08%
1,113
|
$147,851,000 | 0.10% |
| Listed Fd Tr |
No change
8,409
|
$277,602,000 | 0.20% |
| Comcast Corp New |
22.33%
3,287
|
$144,135,000 | 0.10% |
| Hunt J B Trans Svcs Inc |
2.97%
719
|
$143,613,000 | 0.10% |
| Crown Castle Inc |
32.98%
1,246
|
$143,494,000 | 0.10% |
| Sp Global Inc |
0.62%
321
|
$141,407,000 | 0.10% |
| Pfizer Inc. |
50.54%
4,879
|
$140,474,000 | 0.10% |
| Lockheed Martin Corp. |
955.17%
306
|
$138,735,000 | 0.10% |
| American Express Co. |
85.35%
721
|
$135,072,000 | 0.10% |
| Emerson Elec Co |
41.86%
1,376
|
$133,926,000 | 0.09% |
| Waste Mgmt Inc Del |
14.46%
744
|
$133,250,000 | 0.09% |
| Gilead Sciences, Inc. |
0.18%
1,639
|
$132,775,000 | 0.09% |
| Lyondellbasell Industries N |
0.14%
1,394
|
$132,542,000 | 0.09% |
| Honeywell International Inc |
710.26%
632
|
$132,471,000 | 0.09% |
| World Gold Tr |
Opened
3,177
|
$129,971,000 | 0.09% |
| NextEra Energy Partners LP |
Closed
4,344
|
$129,018,000 | |
| Ishares Inc |
Opened
2,011
|
$128,986,000 | 0.09% |
| Manulife Finl Corp |
Opened
5,831
|
$128,861,000 | 0.09% |
| Merck Co Inc |
19.23%
1,178
|
$128,425,000 | 0.09% |
| Bristol-Myers Squibb Co. |
20.49%
2,482
|
$127,362,000 | 0.09% |
| Northern Lights Fund Trust |
6.54%
1,304
|
$126,498,000 | 0.09% |
| Dollar Tree Inc |
2.96%
871
|
$123,726,000 | 0.09% |
| Franklin Bsp Rlty Tr Inc |
25.56%
9,088
|
$122,783,000 | 0.09% |
| Ford Mtr Co Del |
37.06%
10,033
|
$122,305,000 | 0.09% |
| Kellanova Co |
11.36%
2,097
|
$117,243,000 | 0.08% |
| Align Technology, Inc. |
3.83%
427
|
$116,998,000 | 0.08% |
| Colgate-Palmolive Co. |
0.07%
1,459
|
$116,297,000 | 0.08% |
| Fifth Third Bancorp |
7.68%
3,322
|
$114,576,000 | 0.08% |
| Royal Caribbean Group |
No change
882
|
$114,210,000 | 0.08% |
| Sherwin-Williams Co. |
0.28%
357
|
$111,348,000 | 0.08% |
| Insperity Inc |
Opened
949
|
$111,226,000 | 0.08% |
| 3M Co. |
28.07%
1,013
|
$110,689,000 | 0.08% |
| Corteva Inc |
4.26%
2,274
|
$108,970,000 | 0.08% |
| Goldman Sachs Etf Tr |
0.09%
1,155
|
$110,525,000 | 0.08% |
| Independence Rlty Tr Inc |
63.19%
6,973
|
$106,680,000 | 0.08% |
| Innovative Indl Pptys Inc |
Opened
1,038
|
$104,606,000 | 0.07% |
| Fidelity National Financial Inc |
5.64%
2,042
|
$104,183,000 | 0.07% |
| General Mtrs Co |
No change
2,825
|
$101,474,000 | 0.07% |
| Ventas Inc |
3,600.00%
1,998
|
$99,567,000 | 0.07% |
| Booking Holdings Inc |
No change
28
|
$99,322,000 | 0.07% |
| American Tower Corp. |
27.40%
451
|
$97,357,000 | 0.07% |
| Innovator Etfs Tr |
Opened
12,469
|
$434,459,000 | 0.31% |
| Agnico Eagle Mines Ltd |
No change
1,754
|
$96,207,000 | 0.07% |
| Yum Brands Inc. |
Opened
736
|
$96,136,000 | 0.07% |
| Intel Corp. |
272.58%
1,889
|
$94,918,000 | 0.07% |
| T-Mobile US Inc |
25.88%
590
|
$94,595,000 | 0.07% |
| Realty Income Corp. |
Opened
1,636
|
$93,920,000 | 0.07% |
| GFL Environmental Inc. |
5.37%
2,695
|
$93,004,000 | 0.07% |
| Fomento Economico Mexicano S |
42.77%
711
|
$92,679,000 | 0.07% |
| HP Inc |
0.10%
3,013
|
$90,661,000 | 0.06% |
| Palo Alto Networks Inc |
No change
306
|
$90,233,000 | 0.06% |
| Dow Inc |
23.45%
1,637
|
$89,799,000 | 0.06% |
| Automatic Data Processing In |
91.00%
382
|
$88,930,000 | 0.06% |
| Ecolab, Inc. |
0.73%
413
|
$81,919,000 | 0.06% |
| Devon Energy Corp. |
38.61%
1,795
|
$81,321,000 | 0.06% |
| Enbridge Inc |
10.63%
2,248
|
$80,969,000 | 0.06% |
| Illinois Tool Wks Inc |
1.67%
304
|
$79,630,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
6.01%
6,896
|
$200,974,000 | 0.14% |
| Dollar Gen Corp New |
69.19%
582
|
$79,123,000 | 0.06% |
| Loews Corp. |
0.09%
1,132
|
$78,776,000 | 0.06% |
| Pioneer Nat Res Co |
1,284.00%
346
|
$77,841,000 | 0.06% |
| Sony Group Corp |
Opened
803
|
$76,037,000 | 0.05% |
| Chubb Limited |
3.08%
335
|
$75,710,000 | 0.05% |
| Tenable Holdings Inc |
No change
1,630
|
$75,078,000 | 0.05% |
| Abbvie Inc |
72.14%
482
|
$74,696,000 | 0.05% |
| Ball Corp. |
40.72%
1,296
|
$74,546,000 | 0.05% |
| Mckesson Corporation |
47.71%
161
|
$74,540,000 | 0.05% |
| Invesco Actively Managed Etf |
13.98%
1,563
|
$73,836,000 | 0.05% |
| First Amern Finl Corp |
3.34%
1,130
|
$72,817,000 | 0.05% |
| Invesco Exchange Traded Fd T |
Opened
3,685
|
$99,655,000 | 0.07% |
| Copart, Inc. |
1.87%
1,468
|
$71,932,000 | 0.05% |
| Comfort Sys Usa Inc |
Opened
349
|
$71,779,000 | 0.05% |
| DuPont de Nemours Inc |
0.54%
932
|
$71,699,000 | 0.05% |
| Rbb Fd Inc |
5.15%
1,408
|
$70,203,000 | 0.05% |
| Delta Air Lines, Inc. |
3.56%
1,715
|
$69,002,000 | 0.05% |
| Eaton Vance Tax Advt Div Inc |
Opened
3,099
|
$68,954,000 | 0.05% |
| Avantor, Inc. |
Opened
2,957
|
$67,508,000 | 0.05% |
| Schwab Strategic Tr |
8.73%
4,623
|
$228,142,000 | 0.16% |
| Intuitive Surgical Inc |
No change
195
|
$65,785,000 | 0.05% |
| Janus Detroit Str Tr |
No change
1,315
|
$63,541,000 | 0.04% |
| Vanguard World Fds |
Opened
374
|
$123,813,000 | 0.09% |
| Roper Technologies Inc |
No change
115
|
$62,695,000 | 0.04% |
| Amplify Etf Tr |
Opened
2,091
|
$62,416,000 | 0.04% |
| Unilever plc |
0.54%
1,279
|
$62,006,000 | 0.04% |
| Altria Group Inc. |
No change
1,525
|
$61,519,000 | 0.04% |
| Triumph Group Inc. |
Opened
3,686
|
$61,114,000 | 0.04% |
| Medtronic Plc |
30.69%
741
|
$61,044,000 | 0.04% |
| CVS Health Corp |
349.40%
755
|
$59,619,000 | 0.04% |
| Pulte Group Inc |
20.61%
551
|
$56,874,000 | 0.04% |
| Baxter International Inc. |
Opened
1,467
|
$56,714,000 | 0.04% |
| Constellation Brands, Inc. |
Opened
230
|
$55,547,000 | 0.04% |
| GE Aerospace |
76.42%
434
|
$55,391,000 | 0.04% |
| Vanguard Intl Equity Index F |
92.77%
1,334
|
$54,858,000 | 0.04% |
| Blackrock Science Technolo |
33.31%
3,235
|
$54,057,000 | 0.04% |
| Cintas Corporation |
No change
89
|
$53,637,000 | 0.04% |
| Bunge Limited |
Closed
489
|
$52,935,000 | |
| Regeneron Pharmaceuticals, Inc. |
No change
59
|
$51,819,000 | 0.04% |
| Oracle Corp. |
No change
486
|
$51,239,000 | 0.04% |
| Abrdn Precious Metals Basket |
Opened
559
|
$50,880,000 | 0.04% |
| Chipotle Mexican Grill |
No change
22
|
$50,313,000 | 0.04% |
| Bunge Global SA |
Opened
492
|
$49,667,000 | 0.04% |
| Stanley Black Decker Inc |
0.20%
502
|
$49,246,000 | 0.03% |
| Proshares Tr |
Closed
2,400
|
$49,056,000 | |
| Vanguard Scottsdale Fds |
Closed
252
|
$49,054,000 | |
| Okta Inc |
Opened
540
|
$48,886,000 | 0.03% |
| Guidewire Software Inc |
1.59%
447
|
$48,741,000 | 0.03% |
| Martin Marietta Matls Inc |
No change
97
|
$48,394,000 | 0.03% |
| Griffon Corp. |
Opened
786
|
$47,907,000 | 0.03% |
| Citigroup Inc |
6.94%
925
|
$47,582,000 | 0.03% |
| Bank America Corp |
18.41%
1,402
|
$47,205,000 | 0.03% |
| Rivian Automotive, Inc. |
No change
2,009
|
$47,131,000 | 0.03% |
| Avidxchange Holdings Inc |
Opened
3,793
|
$46,995,000 | 0.03% |
| Vanguard Tax-managed Fds |
12.39%
976
|
$46,750,000 | 0.03% |
| Smartsheet Inc |
1.26%
966
|
$46,194,000 | 0.03% |
| Eagle Bulk Shipping Inc |
Opened
828
|
$45,871,000 | 0.03% |
| DocuSign Inc |
7,590.00%
769
|
$45,717,000 | 0.03% |
| Ssga Active Etf Tr |
65.87%
1,598
|
$66,156,000 | 0.05% |
| Abercrombie Fitch Co |
34.02%
516
|
$45,522,000 | 0.03% |
| Patria Investments Limited |
Opened
2,918
|
$45,258,000 | 0.03% |
| Dole plc |
7.20%
3,677
|
$45,190,000 | 0.03% |
| Welltower Inc. |
1,624.14%
500
|
$45,085,000 | 0.03% |
| JOYY Inc |
Opened
1,134
|
$45,020,000 | 0.03% |
| Atour Lifestyle Hldgs Ltd |
23.98%
2,585
|
$44,876,000 | 0.03% |
| Hibbett Inc |
Opened
622
|
$44,796,000 | 0.03% |
| Chicago Atlantic Real Estate |
Opened
2,763
|
$44,705,000 | 0.03% |
| Equity Comwlth |
0.04%
2,316
|
$44,467,000 | 0.03% |
| Generac Holdings Inc |
2.08%
344
|
$44,459,000 | 0.03% |
| Up Fintech Hldg Ltd |
28.64%
10,057
|
$44,452,000 | 0.03% |
| Amphenol Corp. |
57.75%
448
|
$44,451,000 | 0.03% |
| American Eagle Outfitters In |
Closed
2,665
|
$44,265,000 | |
| Icon Plc |
1.30%
156
|
$44,159,000 | 0.03% |
| Coca-cola Femsa Sab De Cv |
58.50%
466
|
$44,102,000 | 0.03% |
| Lyft Inc |
5,760.00%
2,930
|
$43,921,000 | 0.03% |
| Uber Technologies Inc |
53.49%
712
|
$43,838,000 | 0.03% |
| U-Haul Holding Company |
Opened
622
|
$43,814,000 | 0.03% |
| Hello Group Inc |
Opened
6,293
|
$43,736,000 | 0.03% |
| Postal Realty Trust Inc |
3.72%
2,986
|
$43,476,000 | 0.03% |
| Splunk Inc |
Opened
285
|
$43,420,000 | 0.03% |
| Gap, Inc. |
Opened
2,074
|
$43,367,000 | 0.03% |
| G-III Apparel Group Ltd. |
23.31%
1,267
|
$43,053,000 | 0.03% |
| Travelers Companies Inc. |
No change
225
|
$42,860,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
10.28%
2,145
|
$43,503,000 | 0.03% |
| Transdigm Group Incorporated |
121.05%
42
|
$42,487,000 | 0.03% |
| MercadoLibre Inc |
No change
27
|
$42,432,000 | 0.03% |
| Science Applications Intl Co |
Opened
340
|
$42,269,000 | 0.03% |
| Tyler Technologies, Inc. |
0.98%
101
|
$42,230,000 | 0.03% |
| Uscf Etf Tr |
0.08%
2,419
|
$42,224,000 | 0.03% |
| Vaneck Merk Gold Tr |
0.10%
2,101
|
$41,936,000 | 0.03% |
| Global Net Lease Inc |
Opened
4,212
|
$41,913,000 | 0.03% |
| Cnx Res Corp |
Closed
1,825
|
$41,210,000 | |
| Globant S.A. |
55.05%
169
|
$40,219,000 | 0.03% |
| Fidelity Natl Information Sv |
Opened
669
|
$40,187,000 | 0.03% |
| Franklin Elec Inc |
Opened
415
|
$40,113,000 | 0.03% |
| Schwab Strategic Tr |
Opened
1,847
|
$91,470,000 | 0.06% |
| Douyu Intl Hldgs Ltd |
Closed
40,861
|
$39,783,000 | |
| Equinix Inc |
35.53%
49
|
$39,464,000 | 0.03% |
| Dell Technologies Inc |
Closed
570
|
$39,272,000 | |
| Urban Outfitters, Inc. |
Closed
1,201
|
$39,262,000 | |
| Wyndham Hotels Resorts Inc |
2.40%
488
|
$39,240,000 | 0.03% |
| Public Storage |
76.50%
129
|
$39,228,000 | 0.03% |
| American Woodmark Corporatio |
Closed
511
|
$38,637,000 | |
| Biomarin Pharmaceutical Inc. |
No change
400
|
$38,568,000 | 0.03% |
| Applovin Corp |
Closed
960
|
$38,363,000 | |
| Idexx Labs Inc |
No change
69
|
$38,298,000 | 0.03% |
| Sprinklr, Inc. |
Closed
2,745
|
$37,990,000 | |
| Entegris Inc |
12.41%
317
|
$37,983,000 | 0.03% |
| Rithm Capital Corp |
Closed
4,016
|
$37,308,000 | |
| Eaton Corp Plc |
165.52%
154
|
$37,086,000 | 0.03% |
| Brown Brown Inc |
No change
520
|
$36,977,000 | 0.03% |
| Toll Brothers Inc. |
Closed
499
|
$36,906,000 | |
| MongoDB Inc |
Closed
106
|
$36,662,000 | |
| Broadstone Net Lease, Inc. |
Closed
2,486
|
$35,550,000 | |
| Proshares Tr |
Opened
742
|
$41,567,000 | 0.03% |
| Opko Health Inc |
31.39%
22,951
|
$34,656,000 | 0.02% |
| Kraft Heinz Co |
Opened
935
|
$34,585,000 | 0.02% |
| Advisorshares Tr |
Opened
4,726
|
$33,130,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Opened
3,541
|
$59,861,000 | 0.04% |
| Albemarle Corp. |
2,150.00%
225
|
$32,580,000 | 0.02% |
| Intuit Inc |
40.54%
52
|
$32,502,000 | 0.02% |
| Match Group Inc. |
Opened
890
|
$32,485,000 | 0.02% |
| Carrier Global Corporation |
Opened
549
|
$31,563,000 | 0.02% |
| CDW Corp |
Opened
138
|
$31,459,000 | 0.02% |
| Advanced Micro Devices Inc. |
No change
212
|
$31,251,000 | 0.02% |
| Target Corp |
0.46%
219
|
$31,190,000 | 0.02% |
| Blackstone Inc |
34.17%
237
|
$31,028,000 | 0.02% |
| Fresenius Medical Care AG |
Opened
1,481
|
$30,849,000 | 0.02% |
| Check Point Software Tech Lt |
No change
200
|
$30,558,000 | 0.02% |
| Monolithic Pwr Sys Inc |
No change
48
|
$30,277,000 | 0.02% |
| Fedex Corp |
197.50%
119
|
$30,154,000 | 0.02% |
| Ishares Silver Tr |
771.52%
1,377
|
$29,991,000 | 0.02% |
| Paramount Global |
3,932.00%
2,016
|
$29,818,000 | 0.02% |
| American Homes 4 Rent |
30.56%
825
|
$29,663,000 | 0.02% |
| Global X Fds |
Opened
1,952
|
$58,154,000 | 0.04% |
| Sprouts Fmrs Mkt Inc |
Opened
594
|
$28,577,000 | 0.02% |
| IQVIA Holdings Inc |
Opened
120
|
$27,766,000 | 0.02% |
| Franco Nev Corp |
No change
244
|
$27,038,000 | 0.02% |
| Lowes Cos Inc |
Opened
121
|
$26,929,000 | 0.02% |
| Vanguard Scottsdale Fds |
Opened
797
|
$47,697,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
365
|
$26,624,000 | 0.02% |
| Hershey Company |
Opened
139
|
$25,915,000 | 0.02% |
| Micron Technology Inc. |
198.00%
298
|
$25,461,000 | 0.02% |
| Vanguard Charlotte Fds |
89.42%
509
|
$25,129,000 | 0.02% |
| CTS Corp. |
Opened
569
|
$24,879,000 | 0.02% |
| Vanguard Malvern Fds |
Opened
515
|
$24,469,000 | 0.02% |
| Costar Group, Inc. |
23.91%
280
|
$24,469,000 | 0.02% |
| Stellantis N.V |
No change
1,044
|
$24,346,000 | 0.02% |
| Vanguard World Fds |
No change
206
|
$24,251,000 | 0.02% |
| Vanguard Scottsdale Fds |
11.86%
462
|
$27,351,000 | 0.02% |
| Otis Worldwide Corporation |
Opened
265
|
$23,707,000 | 0.02% |
| International Flavorsfragra |
No change
291
|
$23,562,000 | 0.02% |
| Epam Sys Inc |
Opened
78
|
$23,193,000 | 0.02% |
| Ares Management Corp |
No change
195
|
$23,189,000 | 0.02% |
| Vanguard Index Fds |
Closed
127
|
$23,737,000 | |
| Vail Resorts Inc. |
Closed
102
|
$22,634,000 | |
| Cadence Bank |
No change
763
|
$22,577,000 | 0.02% |
| Vanguard Bd Index Fds |
87.27%
590
|
$44,528,000 | 0.03% |
| Southwest Airls Co |
15.35%
774
|
$22,342,000 | 0.02% |
| C3.ai Inc |
No change
775
|
$22,250,000 | 0.02% |
| Kroger Co. |
1,247.22%
485
|
$22,169,000 | 0.02% |
| EA Series Trust |
Opened
1,576
|
$47,233,000 | 0.03% |
| Stryker Corp. |
Opened
72
|
$21,561,000 | 0.02% |
| Shell Plc |
No change
327
|
$21,517,000 | 0.02% |
| Vanguard Whitehall Fds |
25.11%
346
|
$31,447,000 | 0.02% |
| Axcelis Technologies Inc |
433.33%
160
|
$20,750,000 | 0.01% |
| Howmet Aerospace Inc. |
0.26%
379
|
$20,511,000 | 0.01% |
| Astrazeneca plc |
No change
303
|
$20,407,000 | 0.01% |
| Global Pmts Inc |
Opened
159
|
$20,202,000 | 0.01% |
| RCM Technologies, Inc. |
No change
690
|
$20,038,000 | 0.01% |
| Invesco Ltd |
No change
1,123
|
$20,034,000 | 0.01% |
| Danaher Corp. |
6.17%
86
|
$19,895,000 | 0.01% |
| Oge Energy Corp. |
No change
548
|
$19,142,000 | 0.01% |
| FTAI Aviation Ltd |
Opened
406
|
$18,838,000 | 0.01% |
| Applied Matls Inc |
Opened
115
|
$18,638,000 | 0.01% |
| Archer Aviation Inc |
No change
3,000
|
$18,420,000 | 0.01% |
| Edwards Lifesciences Corp |
No change
233
|
$17,766,000 | 0.01% |
| Quanta Svcs Inc |
Opened
82
|
$17,696,000 | 0.01% |
| Carlyle Group Inc (The) |
No change
432
|
$17,578,000 | 0.01% |
| Vanguard Wellington Fd |
No change
133
|
$17,462,000 | 0.01% |
| Primoris Svcs Corp |
No change
520
|
$17,269,000 | 0.01% |
| Abrdn Gold Etf Trust |
Opened
867
|
$17,115,000 | 0.01% |
| Carnival Corp. |
Closed
1,238
|
$16,985,000 | |
| Starwood Ppty Tr Inc |
No change
769
|
$16,164,000 | 0.01% |
| Ishares Tr |
Closed
347
|
$27,577,000 | |
| British Amern Tob Plc |
61.93%
536
|
$15,699,000 | 0.01% |
| Abrdn Silver Etf Trust |
405.19%
682
|
$15,529,000 | 0.01% |
| First Tr Exchange Trad Fd Vi |
Closed
641
|
$15,384,000 | |
| Super Micro Computer Inc |
No change
53
|
$15,066,000 | 0.01% |
| Cleveland-Cliffs Inc |
No change
730
|
$14,907,000 | 0.01% |
| Kinsale Cap Group Inc |
47.62%
44
|
$14,736,000 | 0.01% |
| Vanguard Intl Equity Index F |
Opened
244
|
$21,518,000 | 0.02% |
| Starbucks Corp. |
4.17%
150
|
$14,402,000 | 0.01% |
| PBF Energy Inc |
Opened
325
|
$14,287,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
64.71%
28
|
$14,268,000 | 0.01% |
| Global X Fds |
62.92%
1,173
|
$29,695,000 | 0.02% |
| American Wtr Wks Co Inc New |
0.94%
107
|
$14,123,000 | 0.01% |
| Cooper Cos Inc |
Opened
37
|
$14,002,000 | 0.01% |
| Vanguard Index Fds |
Opened
100
|
$18,908,000 | 0.01% |
| Illumina Inc |
93.13%
99
|
$13,750,000 | 0.01% |
| e.l.f. Beauty Inc |
No change
92
|
$13,279,000 | 0.01% |
| Arcos Dorados Holdings Inc |
No change
1,026
|
$13,020,000 | 0.01% |
| Murphy Oil Corp. |
No change
300
|
$12,798,000 | 0.01% |
| United Rentals, Inc. |
No change
22
|
$12,615,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
Opened
104
|
$12,608,000 | 0.01% |
| Exchange Traded Concepts Tr |
Opened
216
|
$12,377,000 | 0.01% |
| Ge Healthcare Technologies I |
96.30%
159
|
$12,294,000 | 0.01% |
| Microchip Technology, Inc. |
No change
136
|
$12,264,000 | 0.01% |
| Aptiv PLC |
Opened
135
|
$12,112,000 | 0.01% |
| Energy Svcs Acquisition Corp |
No change
2,000
|
$11,960,000 | 0.01% |
| Dbx Etf Tr |
No change
500
|
$11,955,000 | 0.01% |
| Vmware Inc. |
Closed
70
|
$11,654,000 | |
| Live Nation Entertainment In |
No change
121
|
$11,326,000 | 0.01% |
| Marriott Intl Inc New |
No change
50
|
$11,276,000 | 0.01% |
| Fortinet Inc |
2.78%
185
|
$10,828,000 | 0.01% |
| Sabra Health Care Reit Inc |
Opened
746
|
$10,643,000 | 0.01% |
| First Tr Morningstar Divid L |
8.09%
294
|
$10,549,000 | 0.01% |
| MP Materials Corp. |
Opened
500
|
$9,925,000 | 0.01% |
| Bank Montreal Que |
No change
100
|
$9,894,000 | 0.01% |
| Humana Inc. |
16.00%
21
|
$9,614,000 | 0.01% |
| Nasdaq Inc |
1.89%
162
|
$9,419,000 | 0.01% |
| Alkami Technology Inc |
Closed
515
|
$9,383,000 | |
| United Airls Hldgs Inc |
No change
227
|
$9,366,000 | 0.01% |
| United Nat Foods Inc |
Opened
563
|
$9,137,000 | 0.01% |
| Grupo Aeroportuario Del Sure |
62.20%
31
|
$9,122,000 | 0.01% |
| Ambev Sa |
61.94%
3,242
|
$9,078,000 | 0.01% |
| General Mls Inc |
No change
136
|
$8,859,000 | 0.01% |
| Dimensional Etf Trust |
94.52%
340
|
$12,908,000 | 0.01% |
| Grupo Aeropuerto Del Pacific |
60.63%
50
|
$8,761,000 | 0.01% |
| Northern Lts Fd Tr Iv |
Opened
505
|
$16,201,000 | 0.01% |
| Wells Fargo Co New |
No change
168
|
$8,269,000 | 0.01% |
| Barrick Gold Corp. |
No change
453
|
$8,195,000 | 0.01% |
| Grupo Aeroportuario Del Cent |
63.04%
95
|
$8,040,000 | 0.01% |
| Yum China Holdings Inc |
Opened
185
|
$7,850,000 | 0.01% |
| Novartis AG |
No change
77
|
$7,775,000 | 0.01% |
| Symbotic Inc |
No change
150
|
$7,700,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
16
|
$7,371,000 | 0.01% |
| Etf Opportunities Trust |
Opened
202
|
$7,370,000 | 0.01% |
| First Tr Value Line Divid In |
4.32%
169
|
$6,855,000 | 0.00% |
| Gen Digital Inc |
54.06%
300
|
$6,846,000 | 0.00% |
| Asml Holding N V |
59.09%
9
|
$6,812,000 | 0.00% |
| Blackstone Mtg Tr Inc |
No change
320
|
$6,806,000 | 0.00% |
| Vanguard Intl Equity Index F |
Closed
129
|
$6,691,000 | |
| BCE Inc |
No change
169
|
$6,655,000 | 0.00% |
| Kinder Morgan Inc |
6.80%
377
|
$6,650,000 | 0.00% |
| Snowflake Inc. |
No change
33
|
$6,567,000 | 0.00% |
| Ralph Lauren Corp |
No change
45
|
$6,489,000 | 0.00% |
| Sysco Corp. |
89.72%
87
|
$6,362,000 | 0.00% |
| Stericycle Inc. |
Opened
125
|
$6,195,000 | 0.00% |
| Genuine Parts Co. |
No change
44
|
$6,094,000 | 0.00% |
| Biogen Inc |
No change
23
|
$5,952,000 | 0.00% |
| Omnicom Group, Inc. |
No change
66
|
$5,710,000 | 0.00% |
| AES Corp. |
Opened
294
|
$5,660,000 | 0.00% |
| Piedmont Lithium Inc |
No change
200
|
$5,646,000 | 0.00% |
| American Eqty Invt Life Hld |
No change
100
|
$5,580,000 | 0.00% |
| Renaissance Cap Greenwich Fd |
No change
145
|
$5,468,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
No change
270
|
$5,411,000 | 0.00% |
| EBay Inc. |
No change
124
|
$5,409,000 | 0.00% |
| Aspira Womens Health Inc |
No change
1,316
|
$5,369,000 | 0.00% |
| American Airls Group Inc |
No change
385
|
$5,290,000 | 0.00% |
| Eversource Energy |
4.94%
85
|
$5,246,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
66
|
$5,116,000 | 0.00% |
| Diageo plc |
No change
35
|
$5,098,000 | 0.00% |
| Warner Bros. Discovery, Inc. |
5.69%
446
|
$5,075,000 | 0.00% |
| Healthcare Rlty Tr |
21.58%
293
|
$5,048,000 | 0.00% |
| Digitalbridge Group Inc |
Opened
287
|
$5,035,000 | 0.00% |
| Ppg Inds Inc |
No change
33
|
$4,935,000 | 0.00% |
| Hain Celestial Group Inc |
Opened
444
|
$4,862,000 | 0.00% |
| Citizens Finl Group Inc |
No change
146
|
$4,838,000 | 0.00% |
| Ishares Inc |
Closed
117
|
$4,785,000 | |
| Gallagher Arthur J Co |
No change
21
|
$4,722,000 | 0.00% |
| Pgim Etf Tr |
Closed
95
|
$4,702,000 | |
| Americold Realty Trust Inc |
243.18%
151
|
$4,571,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
83.01%
70
|
$4,523,000 | 0.00% |
| Broadcom Inc. |
No change
4
|
$4,465,000 | 0.00% |
| Charles Riv Labs Intl Inc |
Opened
18
|
$4,255,000 | 0.00% |
| Seaworld Entmt Inc |
No change
80
|
$4,226,000 | 0.00% |
| NNN REIT Inc |
366.67%
98
|
$4,224,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
150.00%
40
|
$4,160,000 | 0.00% |
| QuantumScape Corporation |
No change
598
|
$4,156,000 | 0.00% |
| Paylocity Hldg Corp |
No change
25
|
$4,121,000 | 0.00% |
| Ishares Gold Tr |
197.14%
104
|
$4,059,000 | 0.00% |
| Lennar Corp. |
No change
27
|
$4,024,000 | 0.00% |
| Masco Corp. |
Opened
60
|
$4,019,000 | 0.00% |
| Invesco Db Multi-sector Comm |
99.07%
192
|
$3,982,000 | 0.00% |
| Spdr Dow Jones Indl Average |
Opened
11
|
$3,967,000 | 0.00% |
| Waters Corp. |
Opened
12
|
$3,951,000 | 0.00% |
| Best Buy Co. Inc. |
Opened
50
|
$3,914,000 | 0.00% |
| DENTSPLY Sirona Inc |
Opened
109
|
$3,879,000 | 0.00% |
| Watsco, Inc. |
No change
9
|
$3,856,000 | 0.00% |
| Bio-Techne Corp |
Closed
55
|
$3,744,000 | |
| Gentex Corp. |
Opened
114
|
$3,723,000 | 0.00% |
| Pinterest Inc |
No change
100
|
$3,704,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
Opened
17
|
$3,697,000 | 0.00% |
| Bruker Corp |
Opened
50
|
$3,674,000 | 0.00% |
| Toast, Inc. |
90.64%
200
|
$3,652,000 | 0.00% |
| Williams-Sonoma, Inc. |
No change
18
|
$3,632,000 | 0.00% |
| BP plc |
No change
100
|
$3,540,000 | 0.00% |
| Essential Utils Inc |
Opened
93
|
$3,474,000 | 0.00% |
| Dolby Laboratories Inc |
Opened
40
|
$3,447,000 | 0.00% |
| Ulta Beauty Inc |
Opened
7
|
$3,430,000 | 0.00% |
| Reinsurance Grp Of America I |
Opened
21
|
$3,397,000 | 0.00% |
| Huntington Bancshares, Inc. |
No change
267
|
$3,396,000 | 0.00% |
| Snap Inc |
No change
200
|
$3,386,000 | 0.00% |
| Atmos Energy Corp. |
Opened
29
|
$3,361,000 | 0.00% |
| Maximus Inc. |
Opened
40
|
$3,354,000 | 0.00% |
| Euronet Worldwide Inc |
Opened
33
|
$3,349,000 | 0.00% |
| Bok Finl Corp |
Opened
39
|
$3,340,000 | 0.00% |
| Tetra Tech, Inc. |
Opened
20
|
$3,339,000 | 0.00% |
| Magnolia Oil Gas Corp |
Opened
154
|
$3,279,000 | 0.00% |
| No transactions found in first 500 rows out of 675 | |||
| Showing first 500 out of 675 holdings | |||
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