Lido Advisors is an investment fund managing more than $8.86 trillion ran by Jason Lee. There are currently 743 companies in Mr. Lee’s portfolio. The largest investments include Invesco Exch Trd Slf Idx Fd and Spdr S&p 500 Etf Tr, together worth $2.93 trillion.
As of 7th November 2023, Lido Advisors’s top holding is 102,873,216 shares of Invesco Exch Trd Slf Idx Fd currently worth over $2.11 trillion and making up 23.8% of the portfolio value.
In addition, the fund holds 1,930,967 shares of Spdr S&p 500 Etf Tr worth $825 billion.
The third-largest holding is Apple Inc worth $411 billion and the next is Microsoft worth $209 billion, with 661,387 shares owned.
Currently, Lido Advisors's portfolio is worth at least $8.86 trillion. 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.
The Lido Advisors office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Jason Lee serves as the CHIEF LEGAL AND COMPLIANCE OFFICER at Lido Advisors.
In the most recent 13F filing, Lido Advisors revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 350,615 shares worth $17.6 billion.
The investment fund also strengthened its position in Invesco Exch Trd Slf Idx Fd by buying
7,995,959 additional shares.
This makes their stake in Invesco Exch Trd Slf Idx Fd total 102,873,216 shares worth $2.11 trillion.
On the other hand, there are companies that Lido Advisors is getting rid of from its portfolio.
Lido Advisors closed its position in Ishares Tr on 14th November 2023.
It sold the previously owned 319,899 shares for $25.4 billion.
Jason Lee also disclosed a decreased stake in Amazon.com by 0.2%.
This leaves the value of the investment at $95.2 billion and 748,688 shares.
The two most similar investment funds to Lido Advisors are Jupiter Asset Management Ltd and Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma. They manage $8.92 trillion and $8.93 trillion respectively.
Lido Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
53.7% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $62.9 billion.
These positions were updated on November 14th 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 |
|---|---|---|---|
| Invesco Exch Trd Slf Idx Fd |
8.43%
102,873,216
|
$2,106,071,662,000 | 23.78% |
| Spdr S&p 500 Etf Tr |
0.36%
1,930,967
|
$825,449,782,000 | 9.32% |
| Apple Inc |
7.95%
2,402,970
|
$411,412,500,000 | 4.65% |
| Microsoft Corporation |
11.33%
661,387
|
$208,832,766,000 | 2.36% |
| Fidelity Covington Trust |
4.37%
13,766,407
|
$757,042,445,000 | 8.55% |
| Ishares Tr |
3.80%
11,481,826
|
$917,581,615,000 | 10.36% |
| NVIDIA Corp |
4.60%
283,944
|
$123,512,826,000 | 1.39% |
| Amazon.com Inc. |
15.48%
748,688
|
$95,173,245,000 | 1.07% |
| Vanguard Index Fds |
3.13%
1,083,714
|
$231,846,849,000 | 2.62% |
| Vanguard Tax-managed Fds |
11.05%
1,504,870
|
$65,792,925,000 | 0.74% |
| Alphabet Inc |
2.41%
823,788
|
$108,191,652,000 | 1.22% |
| Unitedhealth Group Inc |
1.31%
105,144
|
$53,012,551,000 | 0.60% |
| Tesla Inc |
7.71%
210,027
|
$52,552,956,000 | 0.59% |
| Vanguard Intl Equity Index F |
47.69%
680,249
|
$56,699,045,000 | 0.64% |
| Altria Group Inc. |
14.21%
1,220,186
|
$51,308,810,000 | 0.58% |
| Berkshire Hathaway Inc. |
1.84%
145,279
|
$56,202,506,000 | 0.63% |
| Select Sector Spdr Tr |
7.66%
1,542,447
|
$151,259,589,000 | 1.71% |
| JPMorgan Chase & Co. |
16.01%
281,642
|
$39,618,582,000 | 0.45% |
| Abbvie Inc |
20.29%
247,890
|
$36,950,422,000 | 0.42% |
| Essex Ppty Tr Inc |
0.44%
173,158
|
$36,725,019,000 | 0.41% |
| Home Depot, Inc. |
1.68%
120,068
|
$36,279,831,000 | 0.41% |
| Broadcom Inc. |
2.57%
41,867
|
$34,773,788,000 | 0.39% |
| Exxon Mobil Corp. |
19.32%
289,190
|
$34,002,989,000 | 0.38% |
| Adobe Inc |
7.99%
64,593
|
$32,935,721,000 | 0.37% |
| Johnson & Johnson |
4.65%
208,136
|
$32,417,144,000 | 0.37% |
| Vanguard Scottsdale Fds |
13.94%
594,117
|
$41,715,357,000 | 0.47% |
| Vanguard Mun Bd Fds |
12.77%
641,834
|
$30,872,228,000 | 0.35% |
| Meta Platforms Inc |
1.20%
95,955
|
$28,806,623,000 | 0.33% |
| Visa Inc |
1.83%
120,241
|
$27,656,754,000 | 0.31% |
| Pepsico Inc |
5.28%
158,662
|
$26,883,702,000 | 0.30% |
| Vanguard Whitehall Fds |
7.88%
284,994
|
$27,929,908,000 | 0.32% |
| Disney Walt Co |
124.54%
312,125
|
$25,297,748,000 | 0.29% |
| Union Pac Corp |
2.39%
122,079
|
$24,859,001,000 | 0.28% |
| Global X Fds |
10.97%
1,919,608
|
$37,683,417,000 | 0.43% |
| Ishares Tr |
Closed
319,899
|
$25,406,598,000 | |
| Schwab Strategic Tr |
6.03%
1,440,042
|
$71,914,993,000 | 0.81% |
| Invesco Exch Traded Fd Tr Ii |
6.80%
994,277
|
$29,739,964,000 | 0.34% |
| Blackstone Inc |
3.75%
202,918
|
$21,740,678,000 | 0.25% |
| Goldman Sachs Group, Inc. |
8.67%
63,520
|
$20,553,171,000 | 0.23% |
| Rbb Fd Inc |
4.30%
446,008
|
$22,333,242,000 | 0.25% |
| Eli Lilly & Co |
9.12%
37,051
|
$19,900,972,000 | 0.22% |
| Procter And Gamble Co |
32.44%
135,470
|
$19,759,656,000 | 0.22% |
| Mastercard Incorporated |
3.23%
47,935
|
$18,977,800,000 | 0.21% |
| VanEck ETF Trust |
7.31%
1,127,352
|
$38,913,295,000 | 0.44% |
| Costco Whsl Corp New |
7.17%
33,102
|
$18,701,246,000 | 0.21% |
| Lockheed Martin Corp. |
0.74%
45,605
|
$18,650,421,000 | 0.21% |
| Nike, Inc. |
10.07%
190,529
|
$18,218,357,000 | 0.21% |
| Cisco Sys Inc |
3.46%
337,716
|
$18,155,595,000 | 0.21% |
| Schwab Charles Corp |
1.36%
326,475
|
$17,923,488,000 | 0.20% |
| Netflix Inc. |
1.80%
47,163
|
$17,808,793,000 | 0.20% |
| AMGEN Inc. |
65.94%
65,807
|
$17,686,194,000 | 0.20% |
| Mcdonalds Corp |
52.98%
65,557
|
$17,270,368,000 | 0.20% |
| Chevron Corp. |
2.05%
102,385
|
$17,264,185,000 | 0.19% |
| Applied Matls Inc |
15.32%
124,348
|
$17,215,995,000 | 0.19% |
| Analog Devices Inc. |
18.14%
97,875
|
$17,136,864,000 | 0.19% |
| Palo Alto Networks Inc |
7.30%
72,118
|
$16,907,443,000 | 0.19% |
| Mckesson Corporation |
5.32%
38,615
|
$16,791,842,000 | 0.19% |
| Invesco Exchange Traded Fd T |
124.08%
1,165,533
|
$56,163,312,000 | 0.63% |
| Hunt J B Trans Svcs Inc |
5.18%
87,795
|
$16,551,103,000 | 0.19% |
| Danaher Corp. |
4.45%
66,491
|
$16,496,447,000 | 0.19% |
| American Tower Corp. |
2.65%
100,024
|
$16,448,934,000 | 0.19% |
| Target Corp |
2.06%
143,900
|
$15,911,080,000 | 0.18% |
| Walmart Inc |
5.09%
94,656
|
$15,138,363,000 | 0.17% |
| J P Morgan Exchange Traded F |
Opened
350,615
|
$17,569,522,000 | 0.20% |
| Deere & Co. |
21.17%
39,425
|
$14,878,083,000 | 0.17% |
| Accenture Plc Ireland |
13.12%
48,445
|
$14,877,828,000 | 0.17% |
| Constellation Brands, Inc. |
2.44%
58,866
|
$14,794,717,000 | 0.17% |
| Vanguard Intl Equity Index F |
Closed
264,558
|
$14,394,604,000 | |
| Vanguard Specialized Funds |
17.76%
92,475
|
$14,368,689,000 | 0.16% |
| Advanced Micro Devices Inc. |
9.36%
136,809
|
$14,066,749,000 | 0.16% |
| Nushares Etf Tr |
9.12%
675,639
|
$28,328,914,000 | 0.32% |
| Vanguard Bd Index Fds |
11.09%
250,849
|
$17,636,368,000 | 0.20% |
| Merck & Co Inc |
4.92%
134,291
|
$13,825,198,000 | 0.16% |
| Texas Instrs Inc |
4.66%
86,303
|
$13,723,074,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
126.58%
38,953
|
$13,545,649,000 | 0.15% |
| Spdr S&p Midcap 400 Etf Tr |
2.12%
28,702
|
$13,106,388,000 | 0.15% |
| Taiwan Semiconductor Mfg Ltd |
5.67%
148,133
|
$12,872,723,000 | 0.15% |
| Goldman Sachs Etf Tr |
7.89%
286,109
|
$18,369,637,000 | 0.21% |
| Abbott Labs |
25.99%
129,696
|
$12,561,094,000 | 0.14% |
| Intel Corp. |
8.56%
344,659
|
$12,252,646,000 | 0.14% |
| Vanguard World Fds |
10.69%
109,013
|
$25,070,304,000 | 0.28% |
| Starbucks Corp. |
0.72%
128,587
|
$11,736,178,000 | 0.13% |
| Novo-nordisk A S |
109.77%
124,860
|
$11,354,772,000 | 0.13% |
| Tjx Cos Inc New |
18.75%
123,575
|
$10,983,383,000 | 0.12% |
| Lam Research Corp. |
15.51%
17,420
|
$10,918,556,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
2.28%
21,503
|
$10,884,301,000 | 0.12% |
| NextEra Energy Inc |
14.55%
184,892
|
$10,592,465,000 | 0.12% |
| Caterpillar Inc. |
43.10%
38,024
|
$10,380,634,000 | 0.12% |
| Eaton Corp Plc |
23.99%
48,331
|
$10,308,141,000 | 0.12% |
| News Corp |
Opened
513,512
|
$10,301,051,000 | 0.12% |
| Intuitive Surgical Inc |
22.84%
34,072
|
$9,958,821,000 | 0.11% |
| American Express Co. |
115.00%
66,453
|
$9,914,172,000 | 0.11% |
| Aflac Inc. |
108.49%
128,605
|
$9,870,470,000 | 0.11% |
| Micron Technology Inc. |
19.10%
141,835
|
$9,649,036,000 | 0.11% |
| Church & Dwight Co., Inc. |
191.88%
104,708
|
$9,594,419,000 | 0.11% |
| Wayfair Inc |
6.07%
157,488
|
$9,539,048,000 | 0.11% |
| Coca-Cola Co |
5.21%
167,667
|
$9,386,024,000 | 0.11% |
| Oracle Corp. |
10.60%
87,555
|
$9,273,821,000 | 0.10% |
| Conocophillips |
146.95%
77,341
|
$9,265,398,000 | 0.10% |
| ServiceNow Inc |
26.04%
16,540
|
$9,245,305,000 | 0.10% |
| Eog Res Inc |
134.64%
70,370
|
$8,920,072,000 | 0.10% |
| Qualcomm, Inc. |
29.38%
78,609
|
$8,730,332,000 | 0.10% |
| Pfizer Inc. |
35.95%
255,201
|
$8,465,032,000 | 0.10% |
| KLA Corp. |
166.56%
18,315
|
$8,400,273,000 | 0.09% |
| Stryker Corp. |
22.63%
30,186
|
$8,248,930,000 | 0.09% |
| Intuit Inc |
26.01%
15,332
|
$7,833,887,000 | 0.09% |
| Salesforce Inc |
44.03%
37,854
|
$7,676,029,000 | 0.09% |
| D.R. Horton Inc. |
223.53%
71,074
|
$7,638,278,000 | 0.09% |
| International Business Machs |
39.61%
53,546
|
$7,512,443,000 | 0.08% |
| Bunge Limited |
240.88%
69,305
|
$7,502,285,000 | 0.08% |
| Blackrock Inc. |
36.83%
11,539
|
$7,460,045,000 | 0.08% |
| Cardinal Health, Inc. |
242.61%
85,423
|
$7,416,456,000 | 0.08% |
| Ameriprise Finl Inc |
287.21%
22,187
|
$7,314,711,000 | 0.08% |
| Bank America Corp |
1.46%
261,351
|
$7,155,806,000 | 0.08% |
| J P Morgan Exchange Traded F |
4.83%
237,239
|
$11,673,300,000 | 0.13% |
| Philip Morris International Inc |
34.43%
76,353
|
$7,068,685,000 | 0.08% |
| T-Mobile US Inc |
5.12%
49,690
|
$6,959,031,000 | 0.08% |
| Roper Technologies Inc |
6.87%
14,310
|
$6,930,202,000 | 0.08% |
| Bristol-Myers Squibb Co. |
37.56%
111,391
|
$6,465,177,000 | 0.07% |
| Seagate Technology Hldngs Pl |
768.71%
97,295
|
$6,416,614,000 | 0.07% |
| Proshares Tr |
3.12%
189,210
|
$9,757,085,000 | 0.11% |
| Canadian Natl Ry Co |
5.68%
56,894
|
$6,163,364,000 | 0.07% |
| EBay Inc. |
1,121.97%
139,146
|
$6,134,944,000 | 0.07% |
| Luminar Technologies, Inc. |
No change
1,332,692
|
$6,063,749,000 | 0.07% |
| Verizon Communications Inc |
1.43%
185,744
|
$6,019,974,000 | 0.07% |
| Raymond James Finl Inc |
812.66%
59,204
|
$5,945,867,000 | 0.07% |
| Autodesk Inc. |
515.36%
28,682
|
$5,934,673,000 | 0.07% |
| Lennar Corp. |
451.56%
52,751
|
$5,920,257,000 | 0.07% |
| Constellation Energy Corp |
1,790.83%
54,040
|
$5,894,733,000 | 0.07% |
| Waters Corp. |
2,074.09%
21,480
|
$5,890,031,000 | 0.07% |
| Cf Inds Hldgs Inc |
Opened
68,611
|
$5,882,671,000 | 0.07% |
| Western Digital Corp. |
Opened
126,965
|
$5,793,407,000 | 0.07% |
| Paychex Inc. |
1,435.05%
49,843
|
$5,748,419,000 | 0.06% |
| Intercontinental Exchange In |
27.83%
51,063
|
$5,617,992,000 | 0.06% |
| Spdr Ser Tr |
8.75%
768,554
|
$38,325,355,000 | 0.43% |
| Illinois Tool Wks Inc |
14.25%
24,006
|
$5,528,869,000 | 0.06% |
| Quanta Svcs Inc |
1,205.88%
29,082
|
$5,440,295,000 | 0.06% |
| Netapp Inc |
1,113.89%
71,474
|
$5,423,471,000 | 0.06% |
| Spdr Dow Jones Indl Average |
284.23%
16,157
|
$5,411,732,000 | 0.06% |
| United Parcel Service, Inc. |
4.44%
34,662
|
$5,402,765,000 | 0.06% |
| Spdr Gold Tr |
1.72%
31,336
|
$5,372,577,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
Opened
173,567
|
$5,321,550,000 | 0.06% |
| Cheniere Energy Inc. |
7.82%
31,860
|
$5,287,484,000 | 0.06% |
| Schlumberger Ltd |
19.62%
90,572
|
$5,280,329,000 | 0.06% |
| Boeing Co. |
7.11%
27,538
|
$5,278,392,000 | 0.06% |
| Dexcom Inc |
1,485.86%
56,298
|
$5,252,577,000 | 0.06% |
| Kimberly-Clark Corp. |
19.00%
43,359
|
$5,239,982,000 | 0.06% |
| Morgan Stanley |
2.31%
62,974
|
$5,143,065,000 | 0.06% |
| Stanley Black & Decker Inc |
Opened
61,400
|
$5,131,795,000 | 0.06% |
| Incyte Corp. |
Opened
87,146
|
$5,034,424,000 | 0.06% |
| Linde Plc. |
8.19%
13,503
|
$5,027,962,000 | 0.06% |
| Becton Dickinson & Co |
59.07%
19,219
|
$4,968,753,000 | 0.06% |
| Wells Fargo Co New |
1.99%
116,708
|
$4,768,634,000 | 0.05% |
| AT&T, Inc. |
3.40%
313,247
|
$4,704,962,000 | 0.05% |
| Microchip Technology, Inc. |
38.25%
59,945
|
$4,678,743,000 | 0.05% |
| The Southern Co. |
14.67%
72,185
|
$4,671,788,000 | 0.05% |
| Northrop Grumman Corp. |
4.96%
10,545
|
$4,641,705,000 | 0.05% |
| Scripps E W Co Ohio |
No change
842,478
|
$4,616,779,000 | 0.05% |
| Lattice Strategies Tr |
24.67%
179,219
|
$4,596,970,000 | 0.05% |
| Chubb Limited |
36.97%
21,972
|
$4,574,105,000 | 0.05% |
| Stem Inc |
Opened
1,075,772
|
$4,561,273,000 | 0.05% |
| Annaly Capital Management In |
0.40%
240,793
|
$4,529,315,000 | 0.05% |
| Marsh & McLennan Cos., Inc. |
1.23%
23,310
|
$4,435,861,000 | 0.05% |
| Honeywell International Inc |
0.42%
23,687
|
$4,376,020,000 | 0.05% |
| Humana Inc. |
0.57%
8,993
|
$4,375,207,000 | 0.05% |
| Sherwin-Williams Co. |
21.50%
17,073
|
$4,354,405,000 | 0.05% |
| Emerson Elec Co |
101.15%
43,892
|
$4,238,646,000 | 0.05% |
| Consolidated Edison, Inc. |
6.26%
48,377
|
$4,137,714,000 | 0.05% |
| United Rentals, Inc. |
5.33%
9,229
|
$4,102,732,000 | 0.05% |
| CVS Health Corp |
0.74%
58,473
|
$4,082,610,000 | 0.05% |
| Corning, Inc. |
5.86%
132,359
|
$4,032,966,000 | 0.05% |
| Mondelez International Inc. |
10.01%
57,733
|
$4,006,660,000 | 0.05% |
| Airbnb, Inc. |
10.66%
29,141
|
$3,998,472,000 | 0.05% |
| Lowes Cos Inc |
2.06%
19,140
|
$3,978,158,000 | 0.04% |
| Automatic Data Processing In |
10.68%
16,495
|
$3,968,479,000 | 0.04% |
| 3M Co. |
33.97%
42,337
|
$3,963,582,000 | 0.04% |
| Comcast Corp New |
11.07%
87,625
|
$3,885,310,000 | 0.04% |
| Gilead Sciences, Inc. |
15.63%
51,685
|
$3,873,272,000 | 0.04% |
| Mission Produce, Inc. |
No change
400,000
|
$3,872,000,000 | 0.04% |
| Ishares Gold Tr |
4.89%
103,674
|
$3,627,553,000 | 0.04% |
| Alps Etf Tr |
20.02%
85,502
|
$3,608,171,000 | 0.04% |
| Allstate Corp (The) |
2.60%
32,180
|
$3,585,229,000 | 0.04% |
| Air Prods & Chems Inc |
56.64%
12,217
|
$3,462,328,000 | 0.04% |
| First Tr Exchange-traded Fd |
13.63%
65,190
|
$4,060,637,000 | 0.05% |
| Halliburton Co. |
12.99%
83,400
|
$3,377,705,000 | 0.04% |
| Grainger W W Inc |
226.93%
4,796
|
$3,318,232,000 | 0.04% |
| General Dynamics Corp. |
39.31%
14,932
|
$3,299,534,000 | 0.04% |
| Colgate-Palmolive Co. |
5.59%
45,626
|
$3,244,442,000 | 0.04% |
| General Electric Co. |
11.37%
28,611
|
$3,162,968,000 | 0.04% |
| Charter Communications Inc N |
1.21%
7,191
|
$3,162,862,000 | 0.04% |
| Pimco Etf Tr |
7.56%
58,877
|
$5,384,013,000 | 0.06% |
| Archer Daniels Midland Co. |
185.33%
41,202
|
$3,107,479,000 | 0.04% |
| Wisdomtree Tr |
3.14%
93,811
|
$4,919,678,000 | 0.06% |
| Cboe Global Mkts Inc |
1.44%
19,831
|
$3,097,764,000 | 0.03% |
| Rio Tinto plc |
0.92%
48,045
|
$3,057,558,000 | 0.03% |
| Medtronic Plc |
45.96%
37,334
|
$2,925,505,000 | 0.03% |
| Marriott Intl Inc New |
1.76%
14,617
|
$2,873,119,000 | 0.03% |
| Uniti Group Inc |
7.69%
601,505
|
$2,839,103,000 | 0.03% |
| Cummins Inc. |
7.82%
12,304
|
$2,810,956,000 | 0.03% |
| Delta Air Lines, Inc. |
8.80%
73,137
|
$2,706,056,000 | 0.03% |
| Pentair plc |
337.44%
40,896
|
$2,647,991,000 | 0.03% |
| Fedex Corp |
49.88%
9,801
|
$2,596,388,000 | 0.03% |
| Duke Energy Corp. |
6.80%
29,381
|
$2,593,202,000 | 0.03% |
| Royal Gold, Inc. |
2.44%
24,246
|
$2,578,119,000 | 0.03% |
| Asml Holding N V |
203.61%
4,202
|
$2,473,365,000 | 0.03% |
| Schwab Strategic Tr |
Closed
167,344
|
$7,783,284,000 | |
| Energy Transfer L P |
0.63%
174,393
|
$2,446,734,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
1.59%
21,714
|
$2,436,727,000 | 0.03% |
| Graphic Packaging Hldg Co |
3.80%
109,210
|
$2,433,199,000 | 0.03% |
| Vanguard Star Fds |
90.52%
44,193
|
$2,365,222,000 | 0.03% |
| Invesco Actively Managed Etf |
19.70%
52,630
|
$2,348,871,000 | 0.03% |
| Lyondellbasell Industries N |
2.38%
24,656
|
$2,334,916,000 | 0.03% |
| Vanguard Malvern Fds |
5.28%
49,061
|
$2,319,604,000 | 0.03% |
| Sysco Corp. |
8.01%
34,800
|
$2,298,518,000 | 0.03% |
| RTX Corp |
11.04%
31,715
|
$2,282,520,000 | 0.03% |
| Price T Rowe Group Inc |
20.59%
21,530
|
$2,257,832,000 | 0.03% |
| Old Rep Intl Corp |
Opened
83,757
|
$2,256,427,000 | 0.03% |
| Roku Inc |
0.48%
31,305
|
$2,209,794,000 | 0.02% |
| Brown & Brown, Inc. |
Opened
31,254
|
$2,182,783,000 | 0.02% |
| Ishares Inc |
20.88%
56,123
|
$3,387,335,000 | 0.04% |
| Bank Ozk Little Rock Ark |
Closed
53,603
|
$2,152,735,000 | |
| Nucor Corp. |
319.66%
13,727
|
$2,146,144,000 | 0.02% |
| Sei Invts Co |
7.97%
35,621
|
$2,145,425,000 | 0.02% |
| Carlisle Cos Inc |
Opened
8,205
|
$2,127,143,000 | 0.02% |
| Fifth Third Bancorp |
5.83%
83,369
|
$2,111,742,000 | 0.02% |
| Atmos Energy Corp. |
29.62%
19,601
|
$2,076,345,000 | 0.02% |
| General Mls Inc |
9.72%
32,435
|
$2,075,528,000 | 0.02% |
| Fastenal Co. |
6.75%
37,623
|
$2,055,707,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
3.09%
13,634
|
$2,047,601,000 | 0.02% |
| Teradyne, Inc. |
0.62%
20,369
|
$2,046,256,000 | 0.02% |
| Ford Mtr Co Del |
41.54%
163,169
|
$2,026,563,000 | 0.02% |
| Prologis Inc |
4.30%
17,717
|
$1,988,014,000 | 0.02% |
| Ovintiv Inc |
0.42%
41,625
|
$1,980,104,000 | 0.02% |
| Smith A O Corp |
Opened
29,834
|
$1,972,914,000 | 0.02% |
| PPL Corp |
4.42%
83,064
|
$1,956,980,000 | 0.02% |
| Booking Holdings Inc |
11.03%
634
|
$1,953,809,000 | 0.02% |
| S&P Global Inc |
4.45%
5,323
|
$1,945,220,000 | 0.02% |
| Warner Bros.Discovery Inc |
4.43%
177,407
|
$1,926,638,000 | 0.02% |
| American Centy Etf Tr |
7.75%
59,666
|
$2,281,810,000 | 0.03% |
| Chipotle Mexican Grill |
8.47%
1,050
|
$1,923,971,000 | 0.02% |
| Realty Income Corp. |
7.14%
38,496
|
$1,922,515,000 | 0.02% |
| Ecolab, Inc. |
2.10%
10,925
|
$1,850,647,000 | 0.02% |
| Dollar Gen Corp New |
2.18%
17,414
|
$1,842,427,000 | 0.02% |
| Ppg Inds Inc |
23.21%
13,658
|
$1,772,815,000 | 0.02% |
| Expeditors Intl Wash Inc |
664.91%
15,390
|
$1,764,194,000 | 0.02% |
| Waste Mgmt Inc Del |
9.17%
11,513
|
$1,755,051,000 | 0.02% |
| Exchange Listed Fds Tr |
Closed
78,372
|
$1,753,182,000 | |
| Enterprise Prods Partners L |
0.27%
63,999
|
$1,751,640,000 | 0.02% |
| Vanguard World Fd |
6.50%
16,488
|
$2,889,273,000 | 0.03% |
| RLI Corp. |
Opened
12,557
|
$1,706,424,000 | 0.02% |
| Marathon Pete Corp |
3.13%
11,120
|
$1,682,856,000 | 0.02% |
| Duolingo, Inc. |
0.58%
10,058
|
$1,668,320,000 | 0.02% |
| Parker-Hannifin Corp. |
1.33%
4,240
|
$1,651,700,000 | 0.02% |
| Franklin Resources, Inc. |
Closed
61,460
|
$1,641,597,000 | |
| Cigna Group (The) |
7.07%
5,691
|
$1,628,202,000 | 0.02% |
| General Mtrs Co |
30.94%
49,316
|
$1,625,943,000 | 0.02% |
| Donaldson Co. Inc. |
503.14%
26,918
|
$1,605,380,000 | 0.02% |
| Fidelity Comwlth Tr |
0.31%
30,632
|
$1,592,547,000 | 0.02% |
| First Tr Value Line Divid In |
3.04%
41,871
|
$1,565,551,000 | 0.02% |
| Agilent Technologies Inc. |
2.11%
13,936
|
$1,558,279,000 | 0.02% |
| Berkley W R Corp |
28.55%
24,484
|
$1,554,510,000 | 0.02% |
| Ares Capital Corp |
17.53%
79,650
|
$1,550,790,000 | 0.02% |
| Zoetis Inc |
3.37%
8,828
|
$1,535,910,000 | 0.02% |
| Glaukos Corporation |
No change
20,100
|
$1,512,525,000 | 0.02% |
| Phillips 66 |
7.22%
12,542
|
$1,506,879,000 | 0.02% |
| International Paper Co. |
0.58%
42,304
|
$1,500,515,000 | 0.02% |
| Elevance Health Inc |
10.17%
3,434
|
$1,495,235,000 | 0.02% |
| Polaris Inc |
17.87%
14,290
|
$1,488,159,000 | 0.02% |
| Synaptics Inc |
0.60%
16,605
|
$1,485,153,000 | 0.02% |
| NNN REIT Inc |
13.36%
40,786
|
$1,441,388,000 | 0.02% |
| Eastman Chem Co |
7.45%
18,754
|
$1,438,777,000 | 0.02% |
| RPM International, Inc. |
Opened
14,694
|
$1,393,133,000 | 0.02% |
| Essential Utils Inc |
8.46%
40,473
|
$1,389,451,000 | 0.02% |
| Freeport-McMoRan Inc |
45.95%
37,060
|
$1,381,969,000 | 0.02% |
| Franklin Elec Inc |
Opened
15,462
|
$1,379,670,000 | 0.02% |
| Brady Corp. |
Closed
28,991
|
$1,379,102,000 | |
| Mdu Res Group Inc |
Closed
65,539
|
$1,372,387,000 | |
| Brinker International, Inc. |
Closed
37,367
|
$1,367,632,000 | |
| Sl Green Rlty Corp |
1.12%
36,646
|
$1,366,894,000 | 0.02% |
| Golub Cap Bdc Inc |
19.71%
93,112
|
$1,365,947,000 | 0.02% |
| Arista Networks Inc |
33.52%
7,403
|
$1,361,637,000 | 0.02% |
| Federal Rlty Invt Tr New |
11.37%
15,017
|
$1,361,036,000 | 0.02% |
| CSX Corp. |
7.14%
43,960
|
$1,351,763,000 | 0.02% |
| Ishares Tr |
Opened
137,216
|
$5,006,664,000 | 0.06% |
| Comerica, Inc. |
1.12%
31,904
|
$1,325,624,000 | 0.01% |
| Shopify Inc |
1.83%
24,284
|
$1,325,158,000 | 0.01% |
| Valero Energy Corp. |
1.13%
9,345
|
$1,324,268,000 | 0.01% |
| National Fuel Gas Co. |
38.86%
25,306
|
$1,313,653,000 | 0.01% |
| Lancaster Colony Corp. |
Opened
7,758
|
$1,280,309,000 | 0.01% |
| Ross Stores, Inc. |
55.95%
11,277
|
$1,273,785,000 | 0.01% |
| Norfolk Southn Corp |
7.03%
6,456
|
$1,271,400,000 | 0.01% |
| DuPont de Nemours Inc |
10.43%
17,033
|
$1,270,496,000 | 0.01% |
| PayPal Holdings Inc |
71.04%
21,533
|
$1,258,826,000 | 0.01% |
| ONE Gas Inc |
24.02%
18,303
|
$1,249,742,000 | 0.01% |
| Teledyne Technologies Inc |
42.95%
3,042
|
$1,243,016,000 | 0.01% |
| Cleanspark Inc |
No change
323,864
|
$1,233,922,000 | 0.01% |
| Novartis AG |
2.74%
12,102
|
$1,232,679,000 | 0.01% |
| Hewlett Packard Enterprise C |
5.89%
70,777
|
$1,229,402,000 | 0.01% |
| ON Semiconductor Corp. |
16.77%
12,960
|
$1,204,667,000 | 0.01% |
| Vanguard Admiral Fds Inc |
419.51%
4,873
|
$1,202,856,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
31.20%
1,451
|
$1,193,833,000 | 0.01% |
| Occidental Pete Corp |
0.54%
18,340
|
$1,189,927,000 | 0.01% |
| American Intl Group Inc |
21.32%
19,629
|
$1,189,527,000 | 0.01% |
| HP Inc |
12.59%
46,143
|
$1,185,885,000 | 0.01% |
| SJW Group |
143.07%
19,701
|
$1,184,218,000 | 0.01% |
| Activision Blizzard Inc |
7.12%
12,640
|
$1,183,520,000 | 0.01% |
| Vanguard Charlotte Fds |
68.30%
24,579
|
$1,175,633,000 | 0.01% |
| Amer States Wtr Co |
290.49%
14,823
|
$1,166,252,000 | 0.01% |
| Cincinnati Finl Corp |
Closed
11,875
|
$1,155,688,000 | |
| UGI Corp. |
Closed
42,218
|
$1,138,626,000 | |
| Veralto Corp |
Opened
13,212
|
$1,124,606,000 | 0.01% |
| CDW Corp |
4.69%
5,558
|
$1,121,296,000 | 0.01% |
| Cadence Design System Inc |
20.32%
4,755
|
$1,114,082,000 | 0.01% |
| Bank New York Mellon Corp |
1.12%
26,059
|
$1,111,439,000 | 0.01% |
| Host Hotels & Resorts Inc |
2.10%
69,131
|
$1,110,939,000 | 0.01% |
| Tyson Foods, Inc. |
90.19%
21,946
|
$1,108,058,000 | 0.01% |
| Edwards Lifesciences Corp |
12.20%
15,961
|
$1,105,780,000 | 0.01% |
| Diamondback Energy Inc |
3.13%
7,043
|
$1,090,851,000 | 0.01% |
| Leidos Holdings Inc |
0.09%
11,834
|
$1,090,580,000 | 0.01% |
| Simon Ppty Group Inc New |
8.53%
10,033
|
$1,083,900,000 | 0.01% |
| Brookfield Corp |
341.37%
33,663
|
$1,052,642,000 | 0.01% |
| Radnet Inc |
No change
37,129
|
$1,046,667,000 | 0.01% |
| Astrazeneca plc |
2.16%
15,455
|
$1,046,580,000 | 0.01% |
| Exelon Corp. |
3.05%
27,666
|
$1,045,485,000 | 0.01% |
| Aon plc. |
6.48%
3,221
|
$1,044,201,000 | 0.01% |
| Lululemon Athletica inc. |
5.12%
2,691
|
$1,037,677,000 | 0.01% |
| Broadridge Finl Solutions In |
104.27%
5,791
|
$1,036,960,000 | 0.01% |
| Janus Detroit Str Tr |
101.31%
20,576
|
$1,035,609,000 | 0.01% |
| Fiserv, Inc. |
75.00%
9,141
|
$1,032,617,000 | 0.01% |
| Cencora Inc. |
20.97%
5,734
|
$1,031,977,000 | 0.01% |
| Texas Pacific Land Corporati |
4.12%
556
|
$1,014,709,000 | 0.01% |
| Heritage Comm Corp |
87.63%
119,593
|
$1,012,955,000 | 0.01% |
| Ameren Corp. |
8.71%
13,510
|
$1,010,924,000 | 0.01% |
| Fuller H B Co |
Opened
14,686
|
$1,007,628,000 | 0.01% |
| Citigroup Inc |
77.95%
24,492
|
$1,007,372,000 | 0.01% |
| Nxp Semiconductors N V |
5.34%
5,012
|
$1,001,969,000 | 0.01% |
| Darden Restaurants, Inc. |
0.44%
6,843
|
$979,998,000 | 0.01% |
| Jacobs Solutions Inc |
1.91%
7,153
|
$976,374,000 | 0.01% |
| MercadoLibre Inc |
26.86%
757
|
$959,961,000 | 0.01% |
| Snowflake Inc. |
18.89%
6,273
|
$958,308,000 | 0.01% |
| Dow Inc |
11.06%
18,420
|
$949,749,000 | 0.01% |
| Twilio Inc |
1.89%
16,211
|
$948,813,000 | 0.01% |
| Henry Schein Inc. |
6.58%
12,628
|
$937,629,000 | 0.01% |
| Motorola Solutions Inc |
0.06%
3,443
|
$937,284,000 | 0.01% |
| Progressive Corp. |
11.92%
6,703
|
$933,660,000 | 0.01% |
| Sitio Royalties Corp |
1.64%
38,475
|
$931,480,000 | 0.01% |
| Liberty All Star Equity Fd |
2.70%
156,035
|
$923,728,000 | 0.01% |
| Ametek Inc |
11.40%
6,215
|
$918,355,000 | 0.01% |
| American Coastal Ins Corp |
27.92%
122,859
|
$904,242,000 | 0.01% |
| APA Corporation |
1.23%
21,901
|
$900,148,000 | 0.01% |
| Pacwest Bancorp |
0.13%
113,237
|
$895,706,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
15.95%
7,086
|
$869,971,000 | 0.01% |
| Welltower Inc. |
4.78%
10,603
|
$868,583,000 | 0.01% |
| Autozone Inc. |
18.95%
339
|
$859,863,000 | 0.01% |
| CME Group Inc |
79.12%
4,289
|
$858,645,000 | 0.01% |
| Vanguard Scottsdale Fds |
Closed
12,105
|
$856,550,000 | |
| Uber Technologies Inc |
28.09%
18,489
|
$850,303,000 | 0.01% |
| Eaton Vance Tax-managed Dive |
0.61%
73,548
|
$848,743,000 | 0.01% |
| Monster Beverage Corp. |
28.79%
15,878
|
$840,735,000 | 0.01% |
| Synopsys, Inc. |
24.08%
1,819
|
$834,658,000 | 0.01% |
| Tennant Co. |
No change
11,255
|
$834,558,000 | 0.01% |
| Ready Capital Corp |
12.21%
80,694
|
$815,812,000 | 0.01% |
| Carrier Global Corporation |
36.64%
14,559
|
$803,677,000 | 0.01% |
| Digital Rlty Tr Inc |
8.61%
6,627
|
$802,009,000 | 0.01% |
| Spdr Ser Tr |
Closed
26,032
|
$1,286,780,000 | |
| Dominos Pizza Inc |
74.50%
2,101
|
$795,723,000 | 0.01% |
| Arch Cap Group Ltd |
3.43%
9,973
|
$794,948,000 | 0.01% |
| First Solar Inc |
1.59%
4,910
|
$793,431,000 | 0.01% |
| Mosaic Co New |
82.82%
22,171
|
$789,274,000 | 0.01% |
| Jabil Inc |
0.41%
6,169
|
$782,728,000 | 0.01% |
| Marvell Technology Inc |
33.64%
14,418
|
$780,439,000 | 0.01% |
| American Wtr Wks Co Inc New |
5.68%
6,292
|
$779,128,000 | 0.01% |
| Zscaler Inc |
1.93%
4,991
|
$776,565,000 | 0.01% |
| Diageo plc |
5.27%
5,192
|
$774,533,000 | 0.01% |
| Shell Plc |
7.00%
11,948
|
$769,195,000 | 0.01% |
| Canadian Pacific Kansas City |
13.09%
10,331
|
$768,762,000 | 0.01% |
| DoorDash Inc |
Opened
9,643
|
$766,320,000 | 0.01% |
| Us Bancorp Del |
12.32%
23,149
|
$765,322,000 | 0.01% |
| Cintas Corporation |
14.30%
1,591
|
$765,159,000 | 0.01% |
| Trane Technologies plc |
10.27%
3,770
|
$764,894,000 | 0.01% |
| Corteva Inc |
18.33%
14,853
|
$759,905,000 | 0.01% |
| Crowdstrike Holdings Inc |
5.74%
4,533
|
$758,749,000 | 0.01% |
| State Str Corp |
1.60%
11,298
|
$756,489,000 | 0.01% |
| Republic Svcs Inc |
6.94%
5,297
|
$754,834,000 | 0.01% |
| CIENA Corp. |
0.47%
15,960
|
$754,270,000 | 0.01% |
| Alcoa Corp |
18.09%
25,830
|
$750,612,000 | 0.01% |
| Ulta Beauty Inc |
21.86%
1,870
|
$746,972,000 | 0.01% |
| Spdr Index Shs Fds |
19.73%
61,421
|
$1,914,495,000 | 0.02% |
| Centene Corp. |
3.88%
10,764
|
$741,424,000 | 0.01% |
| Cloudflare Inc |
0.72%
11,751
|
$740,783,000 | 0.01% |
| Science Applications Intl Co |
3.67%
6,956
|
$734,136,000 | 0.01% |
| Oreilly Automotive Inc |
26.38%
800
|
$726,692,000 | 0.01% |
| Pioneer Nat Res Co |
60.35%
3,154
|
$723,972,000 | 0.01% |
| Splunk Inc |
3.09%
4,943
|
$722,914,000 | 0.01% |
| Apple Hospitality REIT Inc |
9.47%
47,088
|
$722,332,000 | 0.01% |
| Yum Brands Inc. |
4.58%
5,750
|
$718,359,000 | 0.01% |
| Deckers Outdoor Corp. |
0.51%
1,387
|
$713,043,000 | 0.01% |
| G-III Apparel Group Ltd. |
0.51%
28,161
|
$701,772,000 | 0.01% |
| Boston Scientific Corp. |
38.23%
13,266
|
$700,454,000 | 0.01% |
| American Elec Pwr Co Inc |
2.82%
9,232
|
$694,447,000 | 0.01% |
| Global Pmts Inc |
13.00%
6,014
|
$693,965,000 | 0.01% |
| Direxion Shs Etf Tr |
0.11%
45,094
|
$1,604,469,000 | 0.02% |
| Williams Cos Inc |
6.99%
20,314
|
$684,371,000 | 0.01% |
| Datadog Inc |
143.93%
7,452
|
$678,775,000 | 0.01% |
| Fortive Corp |
1.49%
9,087
|
$673,912,000 | 0.01% |
| Fortinet Inc |
1.67%
11,446
|
$671,654,000 | 0.01% |
| Amplify Etf Tr |
9.80%
19,205
|
$666,992,000 | 0.01% |
| Southwest Airls Co |
12.06%
24,624
|
$666,565,000 | 0.01% |
| Amphenol Corp. |
5.93%
7,899
|
$663,438,000 | 0.01% |
| Idexx Labs Inc |
33.84%
1,503
|
$657,387,000 | 0.01% |
| Capital One Finl Corp |
16.65%
6,764
|
$656,425,000 | 0.01% |
| Wesco International, Inc. |
Closed
3,614
|
$647,133,000 | |
| Knife River Corp |
Closed
14,764
|
$642,234,000 | |
| Gallagher Arthur J & Co |
16.36%
2,817
|
$642,136,000 | 0.01% |
| Hess Corporation |
5.11%
4,196
|
$642,004,000 | 0.01% |
| Lauder Estee Cos Inc |
72.99%
4,405
|
$636,761,000 | 0.01% |
| Trade Desk Inc |
31.38%
8,143
|
$636,400,000 | 0.01% |
| Fair, Isaac Corp. |
2.95%
732
|
$636,111,000 | 0.01% |
| Prudential Finl Inc |
10.98%
6,605
|
$626,795,000 | 0.01% |
| Crown Castle Inc |
23.66%
6,766
|
$622,689,000 | 0.01% |
| e.l.f. Beauty Inc |
38.20%
5,659
|
$621,528,000 | 0.01% |
| HCA Healthcare Inc |
76.56%
2,523
|
$620,709,000 | 0.01% |
| Bentley Sys Inc |
Opened
12,353
|
$619,626,000 | 0.01% |
| Atkore Inc |
23.67%
4,138
|
$617,348,000 | 0.01% |
| Albemarle Corp. |
15.10%
3,629
|
$617,070,000 | 0.01% |
| Global X Fds |
Closed
11,315
|
$615,989,000 | |
| Genuine Parts Co. |
37.89%
4,152
|
$599,492,000 | 0.01% |
| Chimera Invt Corp |
Closed
100,718
|
$591,660,000 | |
| Ge Healthcare Technologies I |
6.01%
8,623
|
$586,696,000 | 0.01% |
| Keysight Technologies Inc |
13.92%
4,416
|
$584,336,000 | 0.01% |
| Travelers Companies Inc. |
3.30%
3,573
|
$583,457,000 | 0.01% |
| Johnson Ctls Intl Plc |
14.67%
10,883
|
$579,059,000 | 0.01% |
| Quest Diagnostics, Inc. |
Opened
4,696
|
$572,298,000 | 0.01% |
| Eaton Vance Tax-managed Glob |
Opened
74,900
|
$572,236,000 | 0.01% |
| Public Storage. |
2.80%
2,165
|
$570,619,000 | 0.01% |
| Edison Intl |
7.11%
8,975
|
$568,005,000 | 0.01% |
| Clorox Co. |
66.36%
4,328
|
$567,176,000 | 0.01% |
| Xcel Energy Inc. |
23.78%
9,905
|
$566,747,000 | 0.01% |
| TE Connectivity Ltd |
29.85%
4,568
|
$564,268,000 | 0.01% |
| Otis Worldwide Corporation |
18.40%
7,021
|
$563,869,000 | 0.01% |
| Oneok Inc. |
122.69%
8,872
|
$562,719,000 | 0.01% |
| Hertz Global Holdings Inc. |
Closed
30,625
|
$561,125,000 | |
| Sempra |
116.65%
8,029
|
$546,217,000 | 0.01% |
| Kroger Co. |
9.24%
12,191
|
$545,562,000 | 0.01% |
| Perrigo Co Plc |
Closed
15,995
|
$543,030,000 | |
| Discover Finl Svcs |
5.04%
6,209
|
$537,905,000 | 0.01% |
| Dover Corp. |
2.71%
3,828
|
$534,039,000 | 0.01% |
| Paccar Inc. |
9.75%
6,200
|
$527,130,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
5.75%
4,818
|
$526,466,000 | 0.01% |
| Equinix Inc |
10.60%
720
|
$523,172,000 | 0.01% |
| Ssga Active Etf Tr |
9.34%
12,375
|
$518,894,000 | 0.01% |
| Armstrong World Inds Inc New |
1.58%
7,202
|
$518,544,000 | 0.01% |
| Wiley John & Sons Inc |
8.88%
13,807
|
$513,191,000 | 0.01% |
| Horizon Therapeutics Pub L |
Closed
4,979
|
$512,152,000 | |
| Adams Diversified Equity Fd |
0.29%
30,615
|
$509,431,000 | 0.01% |
| Etf Managers Tr |
0.01%
9,846
|
$508,030,000 | 0.01% |
| Align Technology, Inc. |
19.65%
1,662
|
$507,416,000 | 0.01% |
| Kellanova Co |
3.43%
8,499
|
$505,796,000 | 0.01% |
| Northern Tr Corp |
4.29%
7,207
|
$500,755,000 | 0.01% |
| Blackrock Cr Allocation Inco |
Opened
51,718
|
$500,630,000 | 0.01% |
| IQVIA Holdings Inc |
10.37%
2,523
|
$496,319,000 | 0.01% |
| Kinder Morgan Inc |
29.47%
29,865
|
$495,169,000 | 0.01% |
| Royal Caribbean Group |
10.81%
5,339
|
$491,908,000 | 0.01% |
| Hershey Company |
4.55%
2,457
|
$491,563,000 | 0.01% |
| McCormick & Co., Inc. |
5.99%
6,498
|
$491,508,000 | 0.01% |
| Healthcare Rlty Tr |
8.00%
31,589
|
$482,360,000 | 0.01% |
| Moderna Inc |
1.20%
4,637
|
$479,000,000 | 0.01% |
| Solaredge Technologies Inc |
Closed
1,780
|
$478,910,000 | |
| Truist Finl Corp |
8.13%
16,682
|
$477,274,000 | 0.01% |
| Tyler Technologies, Inc. |
Opened
1,234
|
$476,497,000 | 0.01% |
| Brown-Forman Corporation |
0.41%
15,064
|
$871,887,000 | 0.01% |
| HubSpot Inc |
6.64%
947
|
$466,356,000 | 0.01% |
| Jones Lang Lasalle Inc. |
44.87%
3,277
|
$462,647,000 | 0.01% |
| Extra Space Storage Inc. |
3.55%
3,800
|
$462,004,000 | 0.01% |
| National Beverage Corp. |
Opened
9,822
|
$461,830,000 | 0.01% |
| L3Harris Technologies Inc |
5.07%
2,632
|
$458,232,000 | 0.01% |
| TotalEnergies SE |
0.45%
6,930
|
$455,730,000 | 0.01% |
| Celanese Corp |
13.20%
3,603
|
$452,268,000 | 0.01% |
| Generac Holdings Inc |
2.86%
4,143
|
$451,468,000 | 0.01% |
| Dominion Energy Inc |
108.29%
10,098
|
$451,068,000 | 0.01% |
| Sirius XM Holdings Inc |
Closed
99,002
|
$448,480,000 | |
| Dbx Etf Tr |
1.49%
12,829
|
$447,730,000 | 0.01% |
| Match Group Inc. |
Opened
11,320
|
$443,476,000 | 0.01% |
| Lpl Finl Hldgs Inc |
3.56%
1,863
|
$442,736,000 | 0.00% |
| Pulte Group Inc |
Opened
5,961
|
$441,412,000 | 0.00% |
| Bio Rad Labs Inc |
50.18%
1,230
|
$440,894,000 | 0.00% |
| Broadstone Net Lease, Inc. |
0.41%
30,795
|
$440,369,000 | 0.00% |
| Devon Energy Corp. |
12.69%
9,228
|
$440,191,000 | 0.00% |
| DTE Energy Co. |
38.24%
4,414
|
$438,213,000 | 0.00% |
| Celsius Holdings Inc |
8.91%
2,506
|
$430,082,000 | 0.00% |
| Vanguard Bd Index Fds |
Closed
5,622
|
$424,918,000 | |
| Arrowhead Pharmaceuticals In |
2.21%
15,812
|
$424,868,000 | 0.00% |
| Abercrombie & Fitch Co. |
Opened
7,523
|
$424,072,000 | 0.00% |
| Avis Budget Group Inc |
0.13%
2,333
|
$419,217,000 | 0.00% |
| Interpublic Group Cos Inc |
10.27%
14,627
|
$419,209,000 | 0.00% |
| Magellan Midstream Prtnrs Lp |
Closed
6,643
|
$414,038,000 | |
| Dimensional Etf Trust |
0.00%
27,818
|
$997,709,000 | 0.01% |
| NCR Corp. |
13.30%
15,195
|
$409,817,000 | 0.00% |
| Metlife Inc |
3.33%
6,505
|
$409,258,000 | 0.00% |
| Apollo Global Mgmt Inc |
10.63%
4,538
|
$407,334,000 | 0.00% |
| No transactions found in first 500 rows out of 851 | |||
| Showing first 500 out of 851 holdings | |||