Opal Wealth Advisors 13F annual report
Opal Wealth Advisors is an investment fund managing more than $294 billion ran by Chris Clasen. There are currently 1073 companies in Mr. Clasen’s portfolio. The largest investments include Putnam ETF Trust and Legg Mason Etf Invt, together worth $73.8 billion.
Limited to 30 biggest holdings
$294 billion Assets Under Management (AUM)
As of 5th July 2024, Opal Wealth Advisors’s top holding is 1,078,752 shares of Putnam ETF Trust currently worth over $39.2 billion and making up 12.6% of the portfolio value.
Relative to the number of outstanding shares of Putnam ETF Trust, Opal Wealth Advisors owns less than 0.8% of the company.
In addition, the fund holds 496,822 shares of Legg Mason Etf Invt worth $34.7 billion.
The third-largest holding is Vanguard Index Fds worth $23 billion and the next is Ishares Tr worth $43.4 billion, with 683,243 shares owned.
Currently, Opal Wealth Advisors's portfolio is worth at least $294 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 Opal Wealth Advisors
The Opal Wealth Advisors office and employees reside in Jericho, New York. According to the last 13-F report filed with the SEC, Chris Clasen serves as the Chief Compliance Officer at Opal Wealth Advisors.
Recent trades
In the most recent 13F filing, Opal Wealth Advisors revealed that it had opened a new position in
Nuveen Churchill Direct Lend and bought 68,507 shares worth $1.19 billion.
The investment fund also strengthened its position in Putnam ETF Trust by buying
21,827 additional shares.
This makes their stake in Putnam ETF Trust total 1,078,752 shares worth $39.2 billion.
Putnam ETF Trust soared 10.5% in the past year.
On the other hand, there are companies that Opal Wealth Advisors is getting rid of from its portfolio.
Opal Wealth Advisors closed its position in Vanguard Star Fds on 12th July 2024.
It sold the previously owned 5,530 shares for $333 million.
Chris Clasen also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $43.4 billion and 683,243 shares.
One of the smaller hedge funds
The two most similar investment funds to Opal Wealth Advisors are G2 Capital Management, Oh and Centric Wealth Management. They manage $311 billion and $311 billion respectively.
Chris Clasen investment strategy
Opal Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.6% of
the total portfolio value.
The fund focuses on investments in the United States as
49.9% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $45.7 billion.
The complete list of Opal Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 12th 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 |
|---|---|---|---|
| Putnam ETF Trust |
2.07%
1,078,752
|
$39,158,698,000 | 12.60% |
| Legg Mason Etf Invt |
1.64%
496,822
|
$34,686,349,000 | 11.16% |
| Vanguard Index Fds |
6.04%
124,499
|
$23,004,903,000 | 7.40% |
| Ishares Tr |
9.87%
683,243
|
$43,370,445,000 | 13.95% |
| J P Morgan Exchange Traded F |
9.50%
388,082
|
$19,605,260,000 | 6.31% |
| American Centy Etf Tr |
2.27%
97,564
|
$8,753,443,000 | 2.82% |
| Select Sector Spdr Tr |
1.04%
60,305
|
$7,389,340,000 | 2.38% |
| Apple Inc |
8.48%
31,927
|
$6,724,423,000 | 2.16% |
| Vanguard Mun Bd Fds |
14.11%
91,446
|
$4,582,360,000 | 1.47% |
| Microsoft Corporation |
7.63%
9,402
|
$4,202,034,000 | 1.35% |
| Spdr Sp 500 Etf Tr |
3.75%
6,811
|
$3,706,897,000 | 1.19% |
| Pimco Etf Tr |
16.86%
70,408
|
$4,008,544,000 | 1.29% |
| Spdr Index Shs Fds |
3.42%
97,582
|
$2,762,533,000 | 0.89% |
| Fidelity Merrimack Str Tr |
8.17%
61,164
|
$2,748,099,000 | 0.88% |
| Spdr Ser Tr |
0.34%
147,034
|
$8,318,792,000 | 2.68% |
| NVIDIA Corp |
835.95%
21,246
|
$2,624,731,000 | 0.84% |
| VanEck ETF Trust |
2.49%
101,361
|
$4,333,369,000 | 1.39% |
| Wisdomtree Tr |
2.37%
57,314
|
$2,467,093,000 | 0.79% |
| Amazon.com Inc. |
0.36%
10,736
|
$2,074,732,000 | 0.67% |
| Unitedhealth Group Inc |
1.97%
3,825
|
$1,947,920,000 | 0.63% |
| Schwab Strategic Tr |
38.85%
17,794
|
$1,384,881,000 | 0.45% |
| Visa Inc |
1.94%
5,210
|
$1,367,469,000 | 0.44% |
| Alphabet Inc |
2.50%
11,254
|
$2,055,816,000 | 0.66% |
| Nuveen Churchill Direct Lend |
Opened
68,507
|
$1,192,022,000 | 0.38% |
| Meta Platforms Inc |
0.85%
2,329
|
$1,174,329,000 | 0.38% |
| Janus Detroit Str Tr |
2.83%
21,040
|
$1,070,516,000 | 0.34% |
| Exxon Mobil Corp. |
0.24%
8,938
|
$1,028,957,000 | 0.33% |
| Tesla Inc |
13.71%
5,133
|
$1,015,719,000 | 0.33% |
| Coca-Cola Co |
8.43%
14,435
|
$918,788,000 | 0.30% |
| Virtus Dividend Interest P |
0.27%
74,046
|
$909,285,000 | 0.29% |
| Abbvie Inc |
2.17%
5,171
|
$886,954,000 | 0.29% |
| Home Depot, Inc. |
13.42%
2,309
|
$794,851,000 | 0.26% |
| Sp Global Inc |
2.70%
1,751
|
$780,946,000 | 0.25% |
| Eli Lilly Co |
2.90%
817
|
$739,696,000 | 0.24% |
| Invesco Exchange Traded Fd T |
2.46%
11,328
|
$1,432,002,000 | 0.46% |
| Thermo Fisher Scientific Inc. |
11.53%
1,238
|
$684,616,000 | 0.22% |
| Qualcomm, Inc. |
4.03%
3,432
|
$683,586,000 | 0.22% |
| Pacer Fds Tr |
9.32%
38,438
|
$1,673,565,000 | 0.54% |
| Disney Walt Co |
7.45%
6,631
|
$658,401,000 | 0.21% |
| Netflix Inc. |
6.44%
974
|
$657,334,000 | 0.21% |
| Uber Technologies Inc |
3.05%
9,000
|
$654,120,000 | 0.21% |
| Oracle Corp. |
1.02%
4,467
|
$630,741,000 | 0.20% |
| Fedex Corp |
14.26%
2,067
|
$619,770,000 | 0.20% |
| Fiserv, Inc. |
7.69%
4,056
|
$604,507,000 | 0.19% |
| Lowes Cos Inc |
3.25%
2,742
|
$604,502,000 | 0.19% |
| Jpmorgan Chase Co. |
28.87%
2,981
|
$602,938,000 | 0.19% |
| Stryker Corp. |
0.23%
1,771
|
$602,583,000 | 0.19% |
| First Tr Enhanced Equity Inc |
3.50%
30,094
|
$599,473,000 | 0.19% |
| Mckesson Corporation |
20.57%
1,020
|
$595,721,000 | 0.19% |
| Union Pac Corp |
0.68%
2,509
|
$567,687,000 | 0.18% |
| Caterpillar Inc. |
20.19%
1,700
|
$566,218,000 | 0.18% |
| Bank America Corp |
13.53%
14,234
|
$566,087,000 | 0.18% |
| Berkshire Hathaway Inc. |
8.02%
1,353
|
$550,401,000 | 0.18% |
| Cisco Sys Inc |
17.26%
11,349
|
$539,191,000 | 0.17% |
| American Express Co. |
1.35%
2,114
|
$489,497,000 | 0.16% |
| Ssga Active Etf Tr |
1.33%
11,839
|
$479,125,000 | 0.15% |
| Spdr Ser Tr |
Opened
12,507
|
$979,517,000 | 0.32% |
| International Business Machs |
8.62%
2,670
|
$461,816,000 | 0.15% |
| Walmart Inc |
19.74%
6,806
|
$460,835,000 | 0.15% |
| Honeywell International Inc |
0.09%
2,117
|
$452,000,000 | 0.15% |
| AMGEN Inc. |
0.77%
1,421
|
$443,992,000 | 0.14% |
| Alps Etf Tr |
0.04%
22,400
|
$733,356,000 | 0.24% |
| Vanguard Whitehall Fds |
1.87%
10,124
|
$853,617,000 | 0.27% |
| Amplify Etf Tr |
1.07%
10,838
|
$419,431,000 | 0.13% |
| Merck Co Inc |
22.93%
3,382
|
$418,721,000 | 0.13% |
| Broadcom Inc. |
24.42%
260
|
$416,660,000 | 0.13% |
| Intel Corp. |
7.28%
12,957
|
$401,273,000 | 0.13% |
| Markel Group Inc |
22.09%
254
|
$400,218,000 | 0.13% |
| Tjx Cos Inc New |
12.38%
3,618
|
$398,342,000 | 0.13% |
| Novo-nordisk A S |
8.45%
2,753
|
$392,936,000 | 0.13% |
| Procter And Gamble Co |
7.87%
2,365
|
$390,057,000 | 0.13% |
| RTX Corp |
1.51%
3,821
|
$383,572,000 | 0.12% |
| Vanguard Bd Index Fds |
33.80%
9,511
|
$705,182,000 | 0.23% |
| Apollo Global Mgmt Inc |
54.84%
3,151
|
$372,039,000 | 0.12% |
| Illinois Tool Wks Inc |
0.38%
1,561
|
$369,864,000 | 0.12% |
| Costco Whsl Corp New |
7.58%
427
|
$362,946,000 | 0.12% |
| White Mtns Ins Group Ltd |
10.81%
198
|
$359,856,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,068
|
$359,440,000 | 0.12% |
| Comcast Corp New |
8.47%
9,004
|
$352,580,000 | 0.11% |
| Adobe Inc |
5.65%
634
|
$352,213,000 | 0.11% |
| Chevron Corp. |
22.91%
2,234
|
$349,496,000 | 0.11% |
| First Tr Value Line Divid In |
9.83%
8,573
|
$349,362,000 | 0.11% |
| Abbott Labs |
8.81%
3,362
|
$349,346,000 | 0.11% |
| Gartner, Inc. |
5.26%
774
|
$347,573,000 | 0.11% |
| Nxp Semiconductors N V |
Opened
1,284
|
$345,512,000 | 0.11% |
| Blackstone Inc |
3.57%
2,781
|
$344,332,000 | 0.11% |
| Capital Group Intl Focus Eqt |
0.29%
13,341
|
$343,131,000 | 0.11% |
| Vanguard Star Fds |
Closed
5,530
|
$333,459,000 | |
| Regeneron Pharmaceuticals, Inc. |
Opened
311
|
$326,871,000 | 0.11% |
| Ishares U S Etf Tr |
2.39%
6,502
|
$326,076,000 | 0.10% |
| Oreilly Automotive Inc |
16.35%
306
|
$323,155,000 | 0.10% |
| Goldman Sachs Group, Inc. |
Opened
708
|
$320,243,000 | 0.10% |
| Asml Holding N V |
15.41%
313
|
$320,115,000 | 0.10% |
| CDW Corp |
1.12%
1,418
|
$317,406,000 | 0.10% |
| Salesforce Inc |
19.37%
1,214
|
$312,123,000 | 0.10% |
| CVS Health Corp |
2.27%
5,211
|
$307,772,000 | 0.10% |
| Nuveen New York Amt Qlt Muni |
No change
26,130
|
$289,782,000 | 0.09% |
| Godaddy Inc |
10.63%
2,069
|
$289,060,000 | 0.09% |
| Citigroup Inc |
Opened
4,445
|
$282,080,000 | 0.09% |
| Novartis AG |
0.53%
2,646
|
$281,694,000 | 0.09% |
| Valero Energy Corp. |
30.94%
1,752
|
$274,656,000 | 0.09% |
| Mastercard Incorporated |
1.30%
622
|
$274,402,000 | 0.09% |
| Conocophillips |
5.44%
2,383
|
$272,568,000 | 0.09% |
| NextEra Energy Inc |
Opened
3,815
|
$270,106,000 | 0.09% |
| Intuit Inc |
9.41%
407
|
$267,485,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
No change
12,432
|
$261,570,000 | 0.08% |
| Altria Group Inc. |
7.60%
5,703
|
$259,764,000 | 0.08% |
| Cigna Group (The) |
55.62%
761
|
$251,564,000 | 0.08% |
| Pfizer Inc. |
2.82%
8,960
|
$250,701,000 | 0.08% |
| Schwab Charles Corp |
Opened
3,392
|
$249,957,000 | 0.08% |
| Ishares Tr |
Opened
23,637
|
$1,970,122,000 | 0.63% |
| Lockheed Martin Corp. |
14.22%
525
|
$245,439,000 | 0.08% |
| Eaton Corp Plc |
4.64%
781
|
$244,883,000 | 0.08% |
| Boeing Co. |
1.39%
1,345
|
$244,804,000 | 0.08% |
| Capital One Finl Corp |
Opened
1,757
|
$243,257,000 | 0.08% |
| Steris Plc |
4.65%
1,107
|
$243,031,000 | 0.08% |
| Johnson Johnson |
29.38%
1,649
|
$241,076,000 | 0.08% |
| Hilton Worldwide Holdings Inc |
Opened
1,087
|
$237,184,000 | 0.08% |
| Freeport-McMoRan Inc |
Opened
4,851
|
$235,759,000 | 0.08% |
| Accenture Plc Ireland |
8.85%
775
|
$235,143,000 | 0.08% |
| Colgate-Palmolive Co. |
2.59%
2,408
|
$233,634,000 | 0.08% |
| Atlassian Corporation |
5.06%
1,313
|
$232,244,000 | 0.07% |
| Philip Morris International Inc |
14.83%
2,291
|
$232,131,000 | 0.07% |
| MGM Resorts International |
0.46%
5,200
|
$231,092,000 | 0.07% |
| Ishares Tr |
Closed
774
|
$222,936,000 | |
| Sanofi |
Opened
4,589
|
$222,659,000 | 0.07% |
| Ross Stores, Inc. |
3.90%
1,505
|
$218,707,000 | 0.07% |
| Brookfield Corp |
1.07%
5,264
|
$218,667,000 | 0.07% |
| Palo Alto Networks Inc |
12.24%
638
|
$216,289,000 | 0.07% |
| Vanguard Scottsdale Fds |
28.38%
5,100
|
$323,246,000 | 0.10% |
| General Mtrs Co |
Opened
4,604
|
$213,913,000 | 0.07% |
| Johnson Ctls Intl Plc |
Opened
3,212
|
$213,502,000 | 0.07% |
| ServiceNow Inc |
8.14%
271
|
$213,188,000 | 0.07% |
| Duke Energy Corp. |
Opened
2,123
|
$212,819,000 | 0.07% |
| American Intl Group Inc |
Opened
2,863
|
$212,550,000 | 0.07% |
| United Rentals, Inc. |
22.01%
326
|
$210,834,000 | 0.07% |
| Grayscale Bitcoin Tr Btc |
4.83%
3,945
|
$210,032,000 | 0.07% |
| NRG Energy Inc. |
Opened
2,695
|
$209,833,000 | 0.07% |
| Verisk Analytics Inc |
3.00%
777
|
$209,441,000 | 0.07% |
| Etfis Ser Tr I |
Opened
4,030
|
$208,916,000 | 0.07% |
| Sherwin-Williams Co. |
7.79%
698
|
$208,305,000 | 0.07% |
| Vanguard Intl Equity Index F |
12.10%
4,280
|
$241,765,000 | 0.08% |
| Zoetis Inc |
10.28%
1,180
|
$204,565,000 | 0.07% |
| Workday Inc |
21.16%
899
|
$200,981,000 | 0.06% |
| Advanced Micro Devices Inc. |
6.35%
1,239
|
$200,979,000 | 0.06% |
| Dover Corp. |
Opened
1,110
|
$200,300,000 | 0.06% |
| Global Pmts Inc |
19.88%
2,064
|
$199,589,000 | 0.06% |
| Pgim Etf Tr |
Opened
3,979
|
$197,757,000 | 0.06% |
| Gaming Leisure Pptys Inc |
Opened
4,327
|
$195,624,000 | 0.06% |
| Astrazeneca plc |
Opened
2,502
|
$195,131,000 | 0.06% |
| Linde Plc. |
5.93%
444
|
$194,832,000 | 0.06% |
| Pulte Group Inc |
Opened
1,750
|
$192,675,000 | 0.06% |
| Vanguard Index Fds |
Closed
1,095
|
$191,921,000 | |
| Martin Marietta Matls Inc |
12.19%
353
|
$191,256,000 | 0.06% |
| Intuitive Surgical Inc |
Opened
421
|
$187,282,000 | 0.06% |
| Ingersoll Rand Inc. |
Opened
2,024
|
$183,861,000 | 0.06% |
| Ferrari N.V. |
21.82%
437
|
$178,458,000 | 0.06% |
| Northrop Grumman Corp. |
Opened
408
|
$177,868,000 | 0.06% |
| Danaher Corp. |
27.00%
711
|
$177,644,000 | 0.06% |
| Icici Bank Limited |
Opened
6,128
|
$176,548,000 | 0.06% |
| First Tr Exchange-traded Fd |
Opened
8,797
|
$180,281,000 | 0.06% |
| GE Aerospace |
Opened
1,077
|
$171,222,000 | 0.06% |
| Canadian Pacific Kansas City |
16.02%
2,165
|
$170,451,000 | 0.05% |
| Realty Income Corp. |
Opened
3,213
|
$169,711,000 | 0.05% |
| Icon Plc |
10.00%
540
|
$169,274,000 | 0.05% |
| Ball Corp. |
Opened
2,818
|
$169,137,000 | 0.05% |
| Centene Corp. |
Opened
2,527
|
$167,541,000 | 0.05% |
| Bjs Whsl Club Hldgs Inc |
Opened
1,883
|
$165,403,000 | 0.05% |
| Gallagher Arthur J Co |
44.72%
633
|
$164,144,000 | 0.05% |
| Air Prods Chems Inc |
Opened
636
|
$164,120,000 | 0.05% |
| Aon plc. |
Opened
541
|
$158,827,000 | 0.05% |
| L3Harris Technologies Inc |
Opened
704
|
$158,105,000 | 0.05% |
| Pepsico Inc |
25.98%
940
|
$154,989,000 | 0.05% |
| Norfolk Southn Corp |
Opened
720
|
$154,577,000 | 0.05% |
| Grainger W W Inc |
Opened
171
|
$154,284,000 | 0.05% |
| T-Mobile US Inc |
52.71%
875
|
$154,196,000 | 0.05% |
| Constellation Energy Corp |
Opened
763
|
$152,807,000 | 0.05% |
| J P Morgan Exchange Traded F |
Opened
3,074
|
$173,762,000 | 0.06% |
| Airbnb, Inc. |
Opened
998
|
$151,327,000 | 0.05% |
| Teleflex Incorporated |
14.06%
714
|
$150,176,000 | 0.05% |
| Marsh Mclennan Cos Inc |
Opened
698
|
$147,083,000 | 0.05% |
| Allstate Corp (The) |
Opened
910
|
$145,291,000 | 0.05% |
| Target Corp |
Opened
976
|
$144,439,000 | 0.05% |
| First Tr Exchange Traded Fd |
Opened
2,616
|
$151,263,000 | 0.05% |
| Texas Instrs Inc |
16.48%
735
|
$142,972,000 | 0.05% |
| Equinix Inc |
Opened
188
|
$142,241,000 | 0.05% |
| Alpha Metallurgical Resour I |
Opened
507
|
$142,229,000 | 0.05% |
| Att Inc |
Opened
7,339
|
$140,257,000 | 0.05% |
| Applied Matls Inc |
Opened
587
|
$138,499,000 | 0.04% |
| Alcon Ag |
Opened
1,547
|
$137,807,000 | 0.04% |
| Edwards Lifesciences Corp |
Opened
1,488
|
$137,447,000 | 0.04% |
| Unilever plc |
23.86%
2,486
|
$136,723,000 | 0.04% |
| Exelon Corp. |
Opened
3,925
|
$135,845,000 | 0.04% |
| Pacer Fds Tr |
Opened
4,529
|
$138,438,000 | 0.04% |
| Cardinal Health, Inc. |
Opened
1,378
|
$135,485,000 | 0.04% |
| Verizon Communications Inc |
18.06%
3,281
|
$135,320,000 | 0.04% |
| Etf Ser Solutions |
Opened
2,989
|
$145,284,000 | 0.05% |
| MercadoLibre Inc |
Opened
81
|
$133,116,000 | 0.04% |
| Eastman Chem Co |
Opened
1,352
|
$132,456,000 | 0.04% |
| Ametek Inc |
Opened
790
|
$131,701,000 | 0.04% |
| Corteva Inc |
Opened
2,397
|
$129,295,000 | 0.04% |
| Trimble Inc |
36.74%
2,263
|
$126,547,000 | 0.04% |
| Nuveen New York Qlt Mun Inc |
Opened
10,900
|
$122,621,000 | 0.04% |
| Ishares Inc |
Opened
3,723
|
$190,619,000 | 0.06% |
| Southwest Airls Co |
Opened
4,147
|
$118,646,000 | 0.04% |
| PayPal Holdings Inc |
Opened
1,960
|
$113,739,000 | 0.04% |
| U-Haul Holding Company |
0.68%
1,783
|
$110,065,000 | 0.04% |
| Boston Scientific Corp. |
Opened
1,422
|
$109,509,000 | 0.04% |
| TransUnion |
9.17%
1,464
|
$108,571,000 | 0.03% |
| Invitation Homes Inc |
Opened
3,025
|
$108,560,000 | 0.03% |
| Prologis Inc |
Opened
962
|
$108,096,000 | 0.03% |
| Arch Cap Group Ltd |
Opened
1,057
|
$106,641,000 | 0.03% |
| Autodesk Inc. |
Opened
430
|
$106,404,000 | 0.03% |
| Nuveen Taxable Municpal Inm |
45.84%
6,848
|
$106,217,000 | 0.03% |
| Nuveen N Y Select Tax Free I |
Opened
9,055
|
$105,944,000 | 0.03% |
| Monster Beverage Corp. |
Opened
2,101
|
$104,945,000 | 0.03% |
| Ferguson Plc New |
Opened
540
|
$104,571,000 | 0.03% |
| Progressive Corp. |
Opened
502
|
$104,271,000 | 0.03% |
| Waste Connections Inc |
2.65%
588
|
$103,112,000 | 0.03% |
| Blackrock Inc. |
52.21%
130
|
$102,352,000 | 0.03% |
| Blackrock Tax Municpal Bd Tr |
Opened
6,230
|
$101,861,000 | 0.03% |
| MSCI Inc |
Opened
211
|
$101,650,000 | 0.03% |
| Smith Nephew Plc |
Opened
4,074
|
$100,954,000 | 0.03% |
| Enbridge Inc |
Opened
2,824
|
$100,507,000 | 0.03% |
| Vanguard World Fd |
Opened
311
|
$97,719,000 | 0.03% |
| Broadridge Finl Solutions In |
Opened
491
|
$96,712,000 | 0.03% |
| Ovintiv Inc |
Opened
2,054
|
$96,262,000 | 0.03% |
| American Tower Corp. |
Opened
492
|
$95,635,000 | 0.03% |
| Eversource Energy |
Opened
1,686
|
$95,614,000 | 0.03% |
| Booking Holdings Inc |
Opened
24
|
$95,076,000 | 0.03% |
| Schlumberger Ltd. |
Opened
1,988
|
$93,794,000 | 0.03% |
| Monolithic Pwr Sys Inc |
Opened
114
|
$93,672,000 | 0.03% |
| Digital Rlty Tr Inc |
Opened
615
|
$93,463,000 | 0.03% |
| Charter Communications Inc N |
Opened
310
|
$92,678,000 | 0.03% |
| Shell Plc |
Opened
1,281
|
$92,463,000 | 0.03% |
| Carrier Global Corporation |
Opened
1,465
|
$92,413,000 | 0.03% |
| Global X Fds |
Opened
9,365
|
$264,310,000 | 0.09% |
| Nu Hldgs Ltd |
Opened
6,842
|
$88,194,000 | 0.03% |
| Occidental Pete Corp |
Opened
1,486
|
$91,651,000 | 0.03% |
| Kkr Co Inc |
Opened
826
|
$86,929,000 | 0.03% |
| Lululemon Athletica inc. |
Opened
289
|
$86,325,000 | 0.03% |
| TotalEnergies SE |
17.03%
1,285
|
$85,684,000 | 0.03% |
| Millerknoll Inc |
Opened
3,207
|
$84,954,000 | 0.03% |
| Thomson-Reuters Corp |
7.71%
503
|
$84,791,000 | 0.03% |
| Shopify Inc |
Opened
1,269
|
$83,818,000 | 0.03% |
| Marvell Technology Inc |
Opened
1,199
|
$83,811,000 | 0.03% |
| Intercontinental Exchange In |
Opened
600
|
$82,134,000 | 0.03% |
| Gilead Sciences, Inc. |
Opened
1,196
|
$82,058,000 | 0.03% |
| Nike, Inc. |
Opened
1,059
|
$79,817,000 | 0.03% |
| Cadence Design System Inc |
Opened
250
|
$76,938,000 | 0.02% |
| Vanguard World Fd |
7.73%
645
|
$90,456,000 | 0.03% |
| Paychex Inc. |
Opened
639
|
$75,757,000 | 0.02% |
| Fortive Corp |
Opened
1,013
|
$75,064,000 | 0.02% |
| Coupang, Inc. |
Opened
3,510
|
$73,535,000 | 0.02% |
| Emerson Elec Co |
Opened
667
|
$73,430,000 | 0.02% |
| Trade Desk Inc |
37,400.00%
750
|
$73,253,000 | 0.02% |
| Gentex Corp. |
Opened
2,165
|
$72,983,000 | 0.02% |
| General Dynamics Corp. |
Opened
249
|
$72,166,000 | 0.02% |
| Otis Worldwide Corporation |
Opened
740
|
$71,233,000 | 0.02% |
| Sap SE |
Opened
350
|
$70,599,000 | 0.02% |
| Lauder Estee Cos Inc |
Opened
657
|
$69,905,000 | 0.02% |
| ON Semiconductor Corp. |
Opened
1,012
|
$69,373,000 | 0.02% |
| Chipotle Mexican Grill |
Opened
1,100
|
$68,915,000 | 0.02% |
| Monday Com Ltd |
Opened
286
|
$68,858,000 | 0.02% |
| Bristol-Myers Squibb Co. |
Opened
1,657
|
$68,834,000 | 0.02% |
| Spdr Gold Tr |
Opened
313
|
$67,299,000 | 0.02% |
| The Southern Co. |
Opened
852
|
$66,129,000 | 0.02% |
| Spotify Technology S.A. |
Opened
208
|
$65,269,000 | 0.02% |
| KLA Corp. |
Opened
79
|
$65,137,000 | 0.02% |
| Vodafone Group plc |
1.22%
7,342
|
$65,121,000 | 0.02% |
| Lam Research Corp. |
Opened
61
|
$64,956,000 | 0.02% |
| Ecolab, Inc. |
Opened
271
|
$64,498,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
4.30%
194
|
$63,902,000 | 0.02% |
| Idexx Labs Inc |
Opened
129
|
$62,849,000 | 0.02% |
| UBS Group AG |
56.02%
2,125
|
$62,773,000 | 0.02% |
| MetLife, Inc. |
Opened
869
|
$60,996,000 | 0.02% |
| Aptiv PLC |
Opened
856
|
$60,280,000 | 0.02% |
| Oneok Inc. |
Opened
735
|
$59,940,000 | 0.02% |
| Mcdonalds Corp |
Opened
232
|
$59,123,000 | 0.02% |
| Canadian Nat Res Ltd |
Opened
1,638
|
$58,313,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
7.46%
124
|
$58,122,000 | 0.02% |
| C3.ai Inc |
Opened
2,000
|
$57,920,000 | 0.02% |
| Enterprise Prods Partners L |
Opened
1,937
|
$56,135,000 | 0.02% |
| Williams Cos Inc |
1.20%
1,319
|
$56,058,000 | 0.02% |
| Automatic Data Processing In |
Opened
232
|
$55,353,000 | 0.02% |
| Us Bancorp Del |
50.91%
1,383
|
$54,892,000 | 0.02% |
| Lennar Corp. |
Opened
403
|
$59,981,000 | 0.02% |
| American Homes 4 Rent |
Opened
1,455
|
$54,069,000 | 0.02% |
| Synopsys, Inc. |
Opened
90
|
$53,556,000 | 0.02% |
| Deere Co |
Opened
143
|
$53,441,000 | 0.02% |
| Ark Etf Tr |
Opened
1,532
|
$90,643,000 | 0.03% |
| Valvoline Inc |
56.21%
1,226
|
$52,964,000 | 0.02% |
| Dynatrace Inc |
Opened
1,178
|
$52,704,000 | 0.02% |
| Mondelez International Inc. |
Opened
788
|
$51,582,000 | 0.02% |
| Hewlett Packard Enterprise C |
Opened
2,400
|
$50,808,000 | 0.02% |
| Modine Mfg Co |
Opened
507
|
$50,797,000 | 0.02% |
| United Parcel Service, Inc. |
66.70%
370
|
$50,635,000 | 0.02% |
| Evercore Inc |
Opened
242
|
$50,441,000 | 0.02% |
| Applovin Corp |
Opened
605
|
$50,349,000 | 0.02% |
| Wells Fargo Co New |
16.79%
818
|
$48,558,000 | 0.02% |
| Veralto Corp |
2.64%
506
|
$48,308,000 | 0.02% |
| American Elec Pwr Co Inc |
Opened
545
|
$47,819,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
Opened
301
|
$46,800,000 | 0.02% |
| Welltower Inc. |
4.34%
441
|
$45,996,000 | 0.01% |
| Biogen Inc |
Opened
197
|
$45,669,000 | 0.01% |
| Prudential Finl Inc |
Opened
388
|
$45,470,000 | 0.01% |
| Robinhood Mkts Inc |
Opened
2,000
|
$45,420,000 | 0.01% |
| Becton Dickinson Co |
Opened
194
|
$45,340,000 | 0.01% |
| Watsco Inc. |
10.28%
96
|
$44,472,000 | 0.01% |
| Manulife Finl Corp |
Opened
1,666
|
$44,349,000 | 0.01% |
| Diageo plc |
Opened
349
|
$44,002,000 | 0.01% |
| Ge Vernova Inc |
Opened
254
|
$43,564,000 | 0.01% |
| Medtronic Plc |
Opened
546
|
$42,976,000 | 0.01% |
| Crown Castle Inc |
Opened
439
|
$42,891,000 | 0.01% |
| Agilent Technologies Inc. |
Opened
329
|
$42,687,000 | 0.01% |
| Comfort Sys Usa Inc |
Opened
135
|
$41,057,000 | 0.01% |
| RBC Bearings Inc. |
Opened
152
|
$41,007,000 | 0.01% |
| Sterling Infrastructure Inc |
Opened
336
|
$39,763,000 | 0.01% |
| Parker-Hannifin Corp. |
Opened
78
|
$39,454,000 | 0.01% |
| Macom Tech Solutions Hldgs I |
Opened
353
|
$39,349,000 | 0.01% |
| Snowflake Inc. |
Opened
291
|
$39,312,000 | 0.01% |
| Nuveen Pfd Income Term Fd |
Opened
2,000
|
$38,900,000 | 0.01% |
| Sempra |
Opened
507
|
$38,563,000 | 0.01% |
| Starbucks Corp. |
Opened
489
|
$38,069,000 | 0.01% |
| Pimco Etf Tr |
Opened
744
|
$46,758,000 | 0.02% |
| Insight Enterprises Inc. |
Opened
190
|
$37,689,000 | 0.01% |
| Coherent Corp |
Opened
520
|
$37,680,000 | 0.01% |
| Toyota Motor Corporation |
No change
178
|
$36,485,000 | 0.01% |
| Public Storage Oper Co |
Opened
125
|
$35,957,000 | 0.01% |
| Constellation Brands Inc |
Opened
139
|
$35,762,000 | 0.01% |
| Travelers Companies Inc. |
4.89%
175
|
$35,585,000 | 0.01% |
| Ameriprise Finl Inc |
Opened
83
|
$35,457,000 | 0.01% |
| Dominion Energy Inc |
Opened
723
|
$35,414,000 | 0.01% |
| Nuveen N Y Mun Value Fd |
Opened
4,249
|
$35,226,000 | 0.01% |
| Ishares Gold Tr |
Opened
782
|
$34,354,000 | 0.01% |
| Compass, Inc. |
Opened
9,500
|
$34,200,000 | 0.01% |
| Phillips 66 |
Opened
242
|
$34,164,000 | 0.01% |
| Vanguard Specialized Funds |
No change
185
|
$33,772,000 | 0.01% |
| Kirby Corp. |
Opened
278
|
$33,285,000 | 0.01% |
| Applied Indl Technologies In |
Opened
166
|
$32,204,000 | 0.01% |
| Avalonbay Cmntys Inc |
Opened
153
|
$31,655,000 | 0.01% |
| Ensign Group Inc |
Opened
254
|
$31,418,000 | 0.01% |
| Entegris Inc |
Opened
232
|
$31,413,000 | 0.01% |
| Ollies Bargain Outlet Hldgs |
Opened
318
|
$31,219,000 | 0.01% |
| Columbia Etf Tr I |
Opened
1,118
|
$30,523,000 | 0.01% |
| Waste Mgmt Inc Del |
12.88%
142
|
$30,295,000 | 0.01% |
| PJT Partners Inc |
Opened
278
|
$29,999,000 | 0.01% |
| Sps Comm Inc |
Opened
159
|
$29,918,000 | 0.01% |
| Snap-on, Inc. |
Opened
114
|
$29,799,000 | 0.01% |
| Mueller Inds Inc |
Opened
522
|
$29,723,000 | 0.01% |
| Vulcan Matls Co |
0.83%
119
|
$29,593,000 | 0.01% |
| Casella Waste Sys Inc |
Opened
296
|
$29,370,000 | 0.01% |
| Amphenol Corp. |
Opened
434
|
$29,239,000 | 0.01% |
| Enpro Inc |
Opened
200
|
$29,114,000 | 0.01% |
| Epam Sys Inc |
Opened
154
|
$28,969,000 | 0.01% |
| Kadant, Inc. |
Opened
98
|
$28,791,000 | 0.01% |
| NMI Holdings Inc |
Opened
842
|
$28,662,000 | 0.01% |
| Merit Med Sys Inc |
Opened
333
|
$28,622,000 | 0.01% |
| Electronic Arts, Inc. |
Opened
204
|
$28,424,000 | 0.01% |
| Wintrust Finl Corp |
13.39%
288
|
$28,386,000 | 0.01% |
| Elevance Health Inc |
Opened
52
|
$28,177,000 | 0.01% |
| Bellring Brands Inc |
Opened
493
|
$28,171,000 | 0.01% |
| Fabrinet |
Opened
115
|
$28,151,000 | 0.01% |
| Evertec Inc |
Opened
835
|
$27,764,000 | 0.01% |
| Belden Inc |
Opened
295
|
$27,671,000 | 0.01% |
| Lancaster Colony Corp. |
Opened
146
|
$27,590,000 | 0.01% |
| IQVIA Holdings Inc |
Opened
129
|
$27,276,000 | 0.01% |
| Post Holdings Inc |
Opened
260
|
$27,082,000 | 0.01% |
| Magnolia Oil Gas Corp |
Opened
1,044
|
$26,455,000 | 0.01% |
| Fidelity National Financial Inc |
Opened
533
|
$26,341,000 | 0.01% |
| Prestige Consmr Healthcare I |
Opened
377
|
$25,957,000 | 0.01% |
| Discover Finl Svcs |
Opened
197
|
$25,770,000 | 0.01% |
| Nuveen Pfd Income Opportun |
Opened
3,449
|
$25,765,000 | 0.01% |
| Houlihan Lokey Inc |
Opened
191
|
$25,759,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
Opened
1,475
|
$25,606,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
Opened
166
|
$25,548,000 | 0.01% |
| Truist Finl Corp |
11.69%
657
|
$25,534,000 | 0.01% |
| Pathward Financial Inc |
Opened
450
|
$25,457,000 | 0.01% |
| Alpha Tau Medical Ltd |
No change
10,000
|
$25,300,000 | 0.01% |
| Materion Corp |
Opened
233
|
$25,195,000 | 0.01% |
| Victory Cap Hldgs Inc |
1.54%
526
|
$25,106,000 | 0.01% |
| Morgan Stanley |
Opened
257
|
$24,978,000 | 0.01% |
| Simon Ppty Group Inc New |
Opened
164
|
$24,889,000 | 0.01% |
| Vontier Corporation |
1.37%
650
|
$24,830,000 | 0.01% |
| Pentair plc |
Opened
320
|
$24,535,000 | 0.01% |
| Motorola Solutions Inc |
Opened
63
|
$24,322,000 | 0.01% |
| Napco Sec Technologies Inc |
Opened
467
|
$24,261,000 | 0.01% |
| Bank New York Mellon Corp |
Opened
405
|
$24,256,000 | 0.01% |
| Ssga Active Etf Tr |
Opened
991
|
$40,568,000 | 0.01% |
| Murphy Oil Corp. |
Opened
585
|
$24,126,000 | 0.01% |
| Boot Barn Holdings Inc |
Opened
187
|
$24,110,000 | 0.01% |
| Cencora Inc. |
Opened
107
|
$24,108,000 | 0.01% |
| Kite Rlty Group Tr |
Opened
1,075
|
$24,059,000 | 0.01% |
| Norwegian Cruise Line Hldg L |
Opened
1,251
|
$23,507,000 | 0.01% |
| Energy Transfer L P |
Opened
1,449
|
$23,503,000 | 0.01% |
| Huron Consulting Group Inc |
Opened
238
|
$23,443,000 | 0.01% |
| Trane Technologies plc |
6.58%
71
|
$23,355,000 | 0.01% |
| Silicon Motion Technology Corp |
Opened
287
|
$23,245,000 | 0.01% |
| Matador Res Co |
Opened
388
|
$23,125,000 | 0.01% |
| Coastal Finl Corp Wa |
Opened
499
|
$23,024,000 | 0.01% |
| Esco Technologies, Inc. |
Opened
219
|
$23,004,000 | 0.01% |
| MYR Group Inc |
Opened
168
|
$22,800,000 | 0.01% |
| Fastenal Co. |
Opened
362
|
$22,749,000 | 0.01% |
| Caseys Gen Stores Inc |
Opened
59
|
$22,513,000 | 0.01% |
| Kyndryl Hldgs Inc |
Opened
855
|
$22,496,000 | 0.01% |
| Armstrong World Inds Inc New |
Opened
197
|
$22,309,000 | 0.01% |
| WEC Energy Group Inc |
6.35%
280
|
$21,969,000 | 0.01% |
| Microchip Technology, Inc. |
Opened
240
|
$21,960,000 | 0.01% |
| Owens Corning |
Opened
126
|
$21,889,000 | 0.01% |
| Fidelity Natl Information Sv |
Opened
290
|
$21,855,000 | 0.01% |
| PTC Inc |
Opened
120
|
$21,801,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
222
|
$22,232,000 | 0.01% |
| Cooper Cos Inc |
Opened
249
|
$21,738,000 | 0.01% |
| Tapestry Inc |
Opened
504
|
$21,567,000 | 0.01% |
| First Tr Exch Trd Alphdx Fd |
Opened
530
|
$21,513,000 | 0.01% |
| Arista Networks Inc |
Opened
61
|
$21,380,000 | 0.01% |
| First Amern Finl Corp |
Opened
396
|
$21,375,000 | 0.01% |
| Cummins Inc. |
Opened
77
|
$21,324,000 | 0.01% |
| Atkore Inc |
Opened
157
|
$21,185,000 | 0.01% |
| Iron Mtn Inc Del |
Opened
236
|
$21,151,000 | 0.01% |
| Franklin Elec Inc |
Opened
217
|
$20,902,000 | 0.01% |
| Inter Parfums, Inc. |
Opened
180
|
$20,886,000 | 0.01% |
| Nasdaq Inc |
Opened
344
|
$20,730,000 | 0.01% |
| Nucor Corp. |
Opened
130
|
$20,526,000 | 0.01% |
| TransMedics Group, Inc. |
45.16%
135
|
$20,334,000 | 0.01% |
| Chart Inds Inc |
Opened
140
|
$20,208,000 | 0.01% |
| Palomar Holdings, Inc. |
Opened
249
|
$20,207,000 | 0.01% |
| Avient Corporation |
Opened
462
|
$20,167,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
871
|
$25,109,000 | 0.01% |
| Integer Hldgs Corp |
Opened
172
|
$19,916,000 | 0.01% |
| Federal Signal Corp. |
Opened
237
|
$19,830,000 | 0.01% |
| Soundhound Ai Inc |
Opened
5,000
|
$19,750,000 | 0.01% |
| Fifth Third Bancorp |
Opened
541
|
$19,742,000 | 0.01% |
| Avangrid Inc |
Opened
555
|
$19,720,000 | 0.01% |
| Hershey Company |
Opened
107
|
$19,670,000 | 0.01% |
| CSX Corp. |
Opened
587
|
$19,636,000 | 0.01% |
| Wisdomtree Tr |
Opened
534
|
$31,406,000 | 0.01% |
| TE Connectivity Ltd |
6.47%
130
|
$19,556,000 | 0.01% |
| Ppg Inds Inc |
Opened
155
|
$19,513,000 | 0.01% |
| Illumina Inc |
Opened
186
|
$19,415,000 | 0.01% |
| Huntington Bancshares, Inc. |
Opened
1,471
|
$19,388,000 | 0.01% |
| Icu Med Inc |
Opened
162
|
$19,238,000 | 0.01% |
| Analog Devices Inc. |
Opened
84
|
$19,174,000 | 0.01% |
| Kinder Morgan Inc |
Opened
962
|
$19,115,000 | 0.01% |
| Datadog Inc |
Opened
147
|
$19,065,000 | 0.01% |
| Enterprise Finl Svcs Corp |
Opened
462
|
$18,901,000 | 0.01% |
| Otter Tail Corporation |
Opened
216
|
$18,898,000 | 0.01% |
| Public Svc Enterprise Grp In |
Opened
256
|
$18,868,000 | 0.01% |
| Seagate Technology Hldngs Pl |
Opened
182
|
$18,796,000 | 0.01% |
| Micron Technology Inc. |
Opened
143
|
$18,752,000 | 0.01% |
| Ge Healthcare Technologies I |
Opened
240
|
$18,703,000 | 0.01% |
| Axonics Inc |
Opened
275
|
$18,489,000 | 0.01% |
| Block Inc |
Opened
284
|
$18,316,000 | 0.01% |
| Spirit Airls Inc |
Opened
5,000
|
$18,300,000 | 0.01% |
| Genuine Parts Co. |
Opened
132
|
$18,289,000 | 0.01% |
| Jones Lang Lasalle Inc. |
Opened
89
|
$18,270,000 | 0.01% |
| Check Point Software Tech Lt |
Opened
110
|
$18,150,000 | 0.01% |
| Lamar Advertising Co |
Opened
150
|
$17,930,000 | 0.01% |
| Construction Partners Inc |
Opened
321
|
$17,723,000 | 0.01% |
| Astrana Health Inc |
Opened
433
|
$17,563,000 | 0.01% |
| Progress Software Corp. |
Opened
323
|
$17,526,000 | 0.01% |
| Paycom Software Inc |
Opened
122
|
$17,451,000 | 0.01% |
| Ligand Pharmaceuticals, Inc. |
Opened
207
|
$17,442,000 | 0.01% |
| GSK Plc |
Opened
451
|
$17,364,000 | 0.01% |
| Bank Ozk Little Rock Ark |
Opened
421
|
$17,261,000 | 0.01% |
| Chubb Limited |
Opened
67
|
$17,091,000 | 0.01% |
| Cambria Etf Tr |
Opened
248
|
$16,934,000 | 0.01% |
| Ford Mtr Co Del |
Opened
1,345
|
$16,867,000 | 0.01% |
| Seacoast Bkg Corp Fla |
Opened
713
|
$16,856,000 | 0.01% |
| Dorian LPG Ltd |
Opened
400
|
$16,784,000 | 0.01% |
| Lpl Finl Hldgs Inc |
Opened
60
|
$16,758,000 | 0.01% |
| Blackrock Etf Trust |
Opened
357
|
$16,758,000 | 0.01% |
| Installed Bldg Prods Inc |
Opened
81
|
$16,661,000 | 0.01% |
| Dana Inc |
Opened
1,366
|
$16,556,000 | 0.01% |
| Guidewire Software Inc |
Opened
120
|
$16,547,000 | 0.01% |
| EBay Inc. |
Opened
307
|
$16,493,000 | 0.01% |
| Haleon Plc |
Opened
1,982
|
$16,372,000 | 0.01% |
| SouthState Corporation |
Opened
214
|
$16,354,000 | 0.01% |
| UFP Industries Inc |
45.52%
146
|
$16,352,000 | 0.01% |
| Chewy Inc |
Opened
600
|
$16,344,000 | 0.01% |
| Sony Group Corp |
Opened
190
|
$16,141,000 | 0.01% |
| G-III Apparel Group Ltd. |
Opened
596
|
$16,134,000 | 0.01% |
| Primerica Inc |
Opened
68
|
$16,088,000 | 0.01% |
| Pool Corporation |
Opened
52
|
$15,982,000 | 0.01% |
| Hillman Solutions Corp |
Opened
1,805
|
$15,975,000 | 0.01% |
| Newmont Corp |
Opened
379
|
$15,869,000 | 0.01% |
| Edison Intl |
Opened
218
|
$15,655,000 | 0.01% |
| Saia Inc. |
Opened
33
|
$15,652,000 | 0.01% |
| Dow Inc |
Opened
295
|
$15,650,000 | 0.01% |
| Janus International Group In |
Opened
1,231
|
$15,548,000 | 0.01% |
| Deckers Outdoor Corp. |
Opened
16
|
$15,488,000 | 0.00% |
| Marathon Pete Corp |
Opened
89
|
$15,440,000 | 0.00% |
| Idex Corporation |
Opened
77
|
$15,440,000 | 0.00% |
| Timken Co. |
2.13%
192
|
$15,385,000 | 0.00% |
| Veritex Holdings Inc |
257.64%
726
|
$15,312,000 | 0.00% |
| SiTime Corp |
Opened
123
|
$15,299,000 | 0.00% |
| Fuller H B Co |
Opened
195
|
$15,008,000 | 0.00% |
| Stag Indl Inc |
Opened
412
|
$14,857,000 | 0.00% |
| PPL Corp |
Opened
536
|
$14,832,000 | 0.00% |
| 3M Co. |
Opened
145
|
$14,818,000 | 0.00% |
| No transactions found in first 500 rows out of 1106 | |||
| Showing first 500 out of 1106 holdings | |||
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