Concourse Financial Group Securities, Inc 13F annual report
Concourse Financial Group Securities, Inc is an investment fund managing more than $1.6 trillion ran by Harold Miller. There are currently 6590 companies in Mr. Miller’s portfolio. The largest investments include Vanguard World Fd and Ishares Tr, together worth $414 billion.
Limited to 30 biggest holdings
$1.6 trillion Assets Under Management (AUM)
As of 16th July 2024, Concourse Financial Group Securities, Inc’s top holding is 346,757 shares of Vanguard World Fd currently worth over $70.5 billion and making up 4.4% of the portfolio value.
In addition, the fund holds 3,943,647 shares of Ishares Tr worth $343 billion.
The third-largest holding is Vanguard Tax Managed Intl Fd worth $29.3 billion and the next is Vanguard Index Fds worth $98.6 billion, with 377,792 shares owned.
Currently, Concourse Financial Group Securities, Inc's portfolio is worth at least $1.6 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.
Careers at Concourse Financial Group Securities, Inc
The Concourse Financial Group Securities, Inc office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Harold Miller serves as the Chief Compliance Officer at Concourse Financial Group Securities, Inc.
Recent trades
In the most recent 13F filing, Concourse Financial Group Securities, Inc revealed that it had opened a new position in
Amplify Etf Tr and bought 92,990 shares worth $5.79 billion.
The investment fund also strengthened its position in Vanguard World Fd by buying
25,112 additional shares.
This makes their stake in Vanguard World Fd total 346,757 shares worth $70.5 billion.
On the other hand, there are companies that Concourse Financial Group Securities, Inc is getting rid of from its portfolio.
Concourse Financial Group Securities, Inc closed its position in Etf Managers Tr on 23rd July 2024.
It sold the previously owned 62,719 shares for $3.58 billion.
Harold Miller also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $343 billion and 3,943,647 shares.
One of the largest hedge funds
The two most similar investment funds to Concourse Financial Group Securities, Inc are Bryn Mawr Capital Management and Mcdonald Capital Investors Inc/ca. They manage $1.6 trillion and $1.6 trillion respectively.
Harold Miller investment strategy
Concourse Financial Group Securities, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
34.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
8% of the total holdings value.
On the other hand, large-cap stocks make up only 7.0% of the portfolio.
The average market cap of the portfolio companies is close to $12.2 billion.
The complete list of Concourse Financial Group Securities, Inc trades based on 13F SEC filings
These positions were updated on July 23rd 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 |
|---|---|---|---|
| Vanguard World Fd |
7.81%
346,757
|
$70,518,740,000 | 4.41% |
| Ishares Tr |
0.72%
3,943,647
|
$343,428,459,000 | 21.50% |
| Vanguard Tax Managed Intl Fd |
0.39%
591,885
|
$29,250,972,000 | 1.83% |
| Vanguard Index Fds |
2.76%
377,792
|
$98,629,995,000 | 6.17% |
| Apple Inc |
6.78%
144,357
|
$27,243,058,000 | 1.71% |
| Microsoft Corporation |
8.09%
56,529
|
$25,265,742,000 | 1.58% |
| NVIDIA Corp |
1,049.01%
270,120
|
$20,498,305,000 | 1.28% |
| Amazon.com Inc. |
2.88%
95,046
|
$18,367,575,000 | 1.15% |
| Schwab Strategic Tr |
15.44%
437,516
|
$32,656,831,000 | 2.04% |
| Blackrock Etf Trust |
2,355.40%
365,953
|
$17,369,199,000 | 1.09% |
| Vanguard Scottsdale Fds |
80.50%
328,930
|
$23,579,561,000 | 1.48% |
| Alphabet Inc |
2.85%
100,222
|
$18,284,348,000 | 1.14% |
| First Tr Exchange Traded Fd |
47.74%
733,561
|
$35,132,662,000 | 2.20% |
| Invesco Exchange Traded Fd T |
41.50%
434,003
|
$38,331,669,000 | 2.40% |
| Vanguard Charlotte Fds |
14.28%
230,566
|
$11,221,671,000 | 0.70% |
| Vanguard Intl Equity Index F |
2.81%
283,354
|
$12,552,060,000 | 0.79% |
| Blackrock Etf Trust Ii Flexible Income Added |
194.39%
205,900
|
$10,747,982,000 | 0.67% |
| Select Sector Spdr Tr |
23.40%
262,328
|
$32,807,593,000 | 2.05% |
| Vanguard Bd Index Fd Inc |
11.17%
344,531
|
$25,449,004,000 | 1.59% |
| Mastercard Incorporated |
2.30%
19,668
|
$8,676,556,000 | 0.54% |
| Spdr |
4.39%
14,850
|
$8,105,372,000 | 0.51% |
| Visa Inc |
3.94%
28,608
|
$7,508,828,000 | 0.47% |
| Pacer Fds Tr |
0.11%
158,896
|
$8,445,681,000 | 0.53% |
| Berkshire Hathaway Inc. |
10.60%
17,707
|
$7,203,207,000 | 0.45% |
| Walmart Inc |
195.90%
105,863
|
$7,167,995,000 | 0.45% |
| SPDR Series Trust |
4.90%
398,990
|
$30,894,874,000 | 1.93% |
| Home Depot, Inc. |
2.63%
19,897
|
$6,849,430,000 | 0.43% |
| Novo-nordisk A S |
26.39%
47,082
|
$6,720,494,000 | 0.42% |
| Unitedhealth Group Inc |
8.12%
12,114
|
$6,169,268,000 | 0.39% |
| Adobe Inc |
1.90%
10,976
|
$6,097,607,000 | 0.38% |
| Procter And Gamble Co |
1.16%
36,349
|
$5,994,682,000 | 0.38% |
| Thermo Fisher Scientific Inc. |
0.39%
10,647
|
$5,892,100,000 | 0.37% |
| Pimco Corporate & Income Opp |
5.01%
393,702
|
$5,680,283,000 | 0.36% |
| Vanguard Whitehall Fds Inc |
94.73%
62,469
|
$6,738,422,000 | 0.42% |
| JPMorgan Chase & Co. |
1.18%
27,714
|
$5,605,351,000 | 0.35% |
| Amplify Etf Tr |
Opened
92,990
|
$5,791,599,000 | 0.36% |
| Costco Whsl Corp New |
12.03%
6,535
|
$5,554,533,000 | 0.35% |
| Exxon Mobil Corp. |
21.92%
48,211
|
$5,550,086,000 | 0.35% |
| Ishares Inc |
24.61%
301,525
|
$16,020,457,000 | 1.00% |
| Vanguard Star Fd |
7.10%
87,240
|
$5,260,572,000 | 0.33% |
| Trimtabs Etf Tr |
16.43%
527,534
|
$15,107,322,000 | 0.95% |
| Merck & Co Inc |
1.52%
41,088
|
$5,118,293,000 | 0.32% |
| Lilly Eli & Co |
20.13%
6,899
|
$5,106,577,000 | 0.32% |
| Facebook Inc |
43.11%
10,045
|
$5,065,040,000 | 0.32% |
| Pepsico Inc |
5.39%
28,958
|
$4,776,047,000 | 0.30% |
| Spdr Dow Jones Indl Avrg Etf |
307.12%
12,128
|
$4,754,211,000 | 0.30% |
| Coca-Cola Co |
1.74%
72,345
|
$4,639,908,000 | 0.29% |
| Vaneck Vectors Etf Tr |
16.71%
297,298
|
$8,413,066,000 | 0.53% |
| Vanguard Group, Inc. |
1.74%
22,921
|
$4,204,890,000 | 0.26% |
| Wisdomtree Tr |
8.71%
99,260
|
$4,685,846,000 | 0.29% |
| Nxp Semiconductors N V |
0.33%
15,261
|
$4,122,027,000 | 0.26% |
| Tesla Inc |
13.27%
20,791
|
$4,114,095,000 | 0.26% |
| Capital Group Dividend Value |
59.08%
122,134
|
$4,046,213,000 | 0.25% |
| Broadcom Inc |
41.91%
2,421
|
$3,887,411,000 | 0.24% |
| Spdr Ser Tr |
2.09%
186,068
|
$8,645,895,000 | 0.54% |
| Invesco Actively Managd Etf |
56.16%
154,222
|
$3,890,128,000 | 0.24% |
| Blackrock Etf Trust Ii Aaa Clo Etf |
Inf%
70,815
|
$3,678,131,000 | 0.23% |
| Johnson & Johnson |
3.88%
24,880
|
$3,636,447,000 | 0.23% |
| First Tr Exchng Traded Fd Vi |
12.57%
772,332
|
$26,605,656,000 | 1.67% |
| Chevron Corp. |
0.08%
22,132
|
$3,461,896,000 | 0.22% |
| Etf Managers Tr |
Closed
62,719
|
$3,582,330,000 | |
| Linde Plc. |
11.80%
7,597
|
$3,333,639,000 | 0.21% |
| Verizon Communications Inc |
4.46%
80,486
|
$3,319,249,000 | 0.21% |
| Mcdonalds Corp |
2.94%
12,815
|
$3,265,835,000 | 0.20% |
| Proshares Tr |
53.80%
55,163
|
$3,664,158,000 | 0.23% |
| American Express Co. |
0.23%
13,812
|
$3,198,152,000 | 0.20% |
| Accenture Plc Ireland |
22.61%
10,300
|
$3,125,122,000 | 0.20% |
| Capital Group |
126.52%
95,284
|
$3,080,474,000 | 0.19% |
| AMGEN Inc. |
7.07%
9,665
|
$3,019,829,000 | 0.19% |
| Roper Technologies Inc |
7.04%
5,347
|
$3,013,890,000 | 0.19% |
| Lockheed Martin Corp. |
1.15%
6,170
|
$2,881,840,000 | 0.18% |
| Booking Holdings Inc |
0.28%
725
|
$2,872,630,000 | 0.18% |
| Tidal Tr Ii |
0.40%
149,429
|
$2,842,747,000 | 0.18% |
| Taiwan Semiconductor Mfg Ltd |
38.83%
16,085
|
$2,804,052,000 | 0.18% |
| Mckesson Corporation |
6.54%
4,740
|
$2,771,221,000 | 0.17% |
| Abbvie Inc |
1.94%
15,100
|
$2,589,866,000 | 0.16% |
| Tjx Cos Inc New |
3.23%
23,376
|
$2,573,697,000 | 0.16% |
| HCA Healthcare Inc |
4.02%
7,991
|
$2,567,252,000 | 0.16% |
| International Business Machs |
2.52%
14,765
|
$2,553,678,000 | 0.16% |
| Asml Holding N V |
4.35%
2,446
|
$2,501,597,000 | 0.16% |
| L3Harris Technologies Inc |
1.33%
11,109
|
$2,494,859,000 | 0.16% |
| Cintas Corporation |
2.64%
3,463
|
$2,424,994,000 | 0.15% |
| Disney Walt Co |
8.49%
24,123
|
$2,395,187,000 | 0.15% |
| Union Pac Corp |
7.94%
10,253
|
$2,319,919,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
19.42%
4,913
|
$2,302,821,000 | 0.14% |
| General Dynamics Corp. |
1.77%
7,768
|
$2,253,807,000 | 0.14% |
| NextEra Energy Inc |
16.32%
31,270
|
$2,214,242,000 | 0.14% |
| The Southern Co. |
1.43%
28,530
|
$2,213,043,000 | 0.14% |
| Parker-Hannifin Corp. |
21.25%
4,370
|
$2,210,616,000 | 0.14% |
| Stryker Corp. |
3.86%
6,378
|
$2,175,212,000 | 0.14% |
| Altria Group Inc. |
5.61%
44,954
|
$2,091,737,000 | 0.13% |
| Trane Technologies plc |
5.99%
6,334
|
$2,083,442,000 | 0.13% |
| Philip Morris International Inc |
21.78%
20,210
|
$2,074,045,000 | 0.13% |
| Fifth Third Bancorp |
11.38%
56,243
|
$2,071,984,000 | 0.13% |
| T-Mobile US Inc |
6.33%
11,603
|
$2,044,225,000 | 0.13% |
| AT&T Inc. |
4.34%
105,423
|
$2,014,639,000 | 0.13% |
| Franklin Templeton Etf Tr |
3.01%
93,488
|
$2,356,591,000 | 0.15% |
| CSX Corp. |
25.22%
59,315
|
$1,984,069,000 | 0.12% |
| Wabtec Corp |
3.03%
12,379
|
$1,956,500,000 | 0.12% |
| J P Morgan Exchange-traded F |
2.28%
44,460
|
$2,408,404,000 | 0.15% |
| ServiceNow Inc |
11.45%
2,451
|
$1,928,128,000 | 0.12% |
| Gallagher Arthur J & Co |
11.03%
7,320
|
$1,898,149,000 | 0.12% |
| J P Morgan Exchange Traded F |
319.89%
50,681
|
$2,919,322,000 | 0.18% |
| Emerson Elec Co |
27.19%
16,668
|
$1,836,132,000 | 0.11% |
| General Electric Co |
19.59%
11,298
|
$1,796,072,000 | 0.11% |
| Marathon Oil Corporation |
1.37%
61,823
|
$1,772,465,000 | 0.11% |
| Ford Mtr Co Del |
0.82%
141,007
|
$1,768,232,000 | 0.11% |
| Verisk Analytics Inc |
1.94%
6,423
|
$1,731,319,000 | 0.11% |
| Intuitive Surgical Inc |
24.49%
3,882
|
$1,726,907,000 | 0.11% |
| Netflix Inc. |
4.01%
2,540
|
$1,714,195,000 | 0.11% |
| Salesforce Com Inc |
19.38%
6,665
|
$1,713,571,000 | 0.11% |
| Etfis Ser Tr I |
12.66%
81,818
|
$1,743,462,000 | 0.11% |
| Qualcomm, Inc. |
4.67%
8,559
|
$1,704,715,000 | 0.11% |
| Williams Cos Inc |
7.17%
40,037
|
$1,701,560,000 | 0.11% |
| Duke Energy Corp. |
9.92%
16,976
|
$1,701,463,000 | 0.11% |
| Advanced Micro Devices Inc. |
58.36%
10,458
|
$1,696,392,000 | 0.11% |
| Caterpillar Inc. |
5.46%
5,069
|
$1,688,373,000 | 0.11% |
| Colgate-Palmolive Co. |
31.06%
17,205
|
$1,669,534,000 | 0.10% |
| Cisco Sys Inc |
25.81%
35,041
|
$1,664,796,000 | 0.10% |
| Oracle Corp. |
5.02%
11,777
|
$1,662,912,000 | 0.10% |
| S&P Global Inc |
8.54%
3,710
|
$1,654,660,000 | 0.10% |
| Astrazeneca plc |
11.82%
21,043
|
$1,641,143,000 | 0.10% |
| Metlife Inc |
5.19%
22,629
|
$1,588,329,000 | 0.10% |
| American Tower Corp. |
24.12%
8,006
|
$1,568,984,000 | 0.10% |
| Ametek Inc |
2.44%
9,407
|
$1,568,240,000 | 0.10% |
| Bank Amer Corp |
1.60%
39,337
|
$1,564,451,000 | 0.10% |
| Fair Isaac Corp. |
12.14%
1,016
|
$1,512,478,000 | 0.09% |
| Booz Allen Hamilton Hldg Cor |
16.16%
9,447
|
$1,453,893,000 | 0.09% |
| Northrop Grumman Corp. |
1.32%
3,280
|
$1,429,878,000 | 0.09% |
| Fidelity High |
134.99%
30,312
|
$1,417,995,000 | 0.09% |
| Eog Res Inc |
6.01%
11,262
|
$1,417,547,000 | 0.09% |
| Diamondback Energy Inc |
3,607.33%
7,081
|
$1,417,545,000 | 0.09% |
| Capital Group Core Plus Inco |
12.22%
63,232
|
$1,410,396,000 | 0.09% |
| Vanguard Mun Bd Fd Inc |
23.60%
28,007
|
$1,403,430,000 | 0.09% |
| Arista Networks Inc |
40.07%
3,998
|
$1,401,219,000 | 0.09% |
| Autozone Inc. |
807.69%
472
|
$1,399,055,000 | 0.09% |
| Spdr Gold Trust |
4.37%
6,451
|
$1,387,029,000 | 0.09% |
| Waste Mgmt Inc Del |
1.20%
6,448
|
$1,375,616,000 | 0.09% |
| Us Bancorp Del |
2.05%
33,740
|
$1,356,002,000 | 0.08% |
| Medtronic Plc |
16.80%
16,916
|
$1,343,271,000 | 0.08% |
| Texas Instrs Inc |
9.43%
6,849
|
$1,332,341,000 | 0.08% |
| American Elec Pwr Inc |
5.28%
15,015
|
$1,317,416,000 | 0.08% |
| Pfizer Inc. |
12.41%
46,835
|
$1,310,432,000 | 0.08% |
| Tractor Supply Co. |
13.03%
4,823
|
$1,302,302,000 | 0.08% |
| Anheuser-Busch InBev SA/NV |
17.80%
22,332
|
$1,298,604,000 | 0.08% |
| Clorox Co. |
7.60%
9,454
|
$1,290,146,000 | 0.08% |
| Cummins Inc. |
2.59%
4,630
|
$1,282,073,000 | 0.08% |
| Crowdstrike Holdings Inc |
3.38%
3,259
|
$1,248,816,000 | 0.08% |
| Conocophillips |
1.07%
10,744
|
$1,228,920,000 | 0.08% |
| Eaton Vance Enh Eqty Inc Fd |
29.87%
55,582
|
$1,210,575,000 | 0.08% |
| Church & Dwight Co., Inc. |
7.43%
11,657
|
$1,208,597,000 | 0.08% |
| Genuine Parts Co. |
2.04%
8,627
|
$1,201,805,000 | 0.08% |
| Ares Management Corp |
17.05%
9,012
|
$1,201,119,000 | 0.08% |
| Applovin Corp |
356.66%
14,426
|
$1,200,531,000 | 0.08% |
| Uber Technologies Inc |
15.79%
16,506
|
$1,199,656,000 | 0.08% |
| Automatic Data Processing In |
20.14%
4,992
|
$1,197,626,000 | 0.07% |
| Ares Cap Corp |
34.22%
56,931
|
$1,186,439,000 | 0.07% |
| Entegris Inc |
3.99%
8,623
|
$1,167,554,000 | 0.07% |
| Honeywell International Inc |
6.96%
5,400
|
$1,153,115,000 | 0.07% |
| FS KKR Capital Corp |
18.85%
55,676
|
$1,137,460,000 | 0.07% |
| Capital One Finl Corp |
484.01%
8,147
|
$1,127,958,000 | 0.07% |
| Iron Mtn Inc New |
44.33%
12,470
|
$1,125,663,000 | 0.07% |
| American Wtr Wks Co Inc |
10.41%
8,715
|
$1,125,629,000 | 0.07% |
| Victory Portfolios II |
5.63%
48,452
|
$2,413,769,000 | 0.15% |
| Amphenol Corp. |
93.94%
16,493
|
$1,112,953,000 | 0.07% |
| Vanguard Malvern Fds |
26.67%
22,769
|
$1,105,191,000 | 0.07% |
| Citizens Finl Group Inc |
0.49%
30,647
|
$1,104,211,000 | 0.07% |
| Intl Paper Co |
6.26%
25,585
|
$1,103,992,000 | 0.07% |
| Capital Group Growth Etf |
91.30%
33,504
|
$1,103,836,000 | 0.07% |
| Canadian Natl Ry Co |
13.78%
9,297
|
$1,103,732,000 | 0.07% |
| Entergy Corp. |
9.38%
10,225
|
$1,094,075,000 | 0.07% |
| Canadian Pacific Kansas City |
6.40%
13,804
|
$1,088,921,000 | 0.07% |
| Starbucks Corp. |
38.98%
13,931
|
$1,084,552,000 | 0.07% |
| Illinois Tool Wks Inc |
8.87%
4,441
|
$1,058,556,000 | 0.07% |
| Norfolk Southern Corp. |
9.94%
4,890
|
$1,049,834,000 | 0.07% |
| Kla-tencor Corp |
237.43%
1,262
|
$1,040,531,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
76.62%
4,926
|
$1,038,006,000 | 0.06% |
| Air Prods & Chems Inc |
12.46%
3,999
|
$1,031,975,000 | 0.06% |
| Delta Air Lines, Inc. |
2.88%
21,399
|
$1,015,147,000 | 0.06% |
| Datadog Inc |
22.19%
7,791
|
$1,010,414,000 | 0.06% |
| Invesco Exchng Traded Fd Tr |
9.71%
77,401
|
$1,932,791,000 | 0.12% |
| Zoetis Inc |
12.08%
5,807
|
$1,006,662,000 | 0.06% |
| Citigroup Inc |
14.87%
15,577
|
$988,516,000 | 0.06% |
| Cadence Design System Inc |
13.35%
3,201
|
$985,107,000 | 0.06% |
| Jp Morgan Exchange Traded Fd |
17.83%
53,391
|
$2,870,855,000 | 0.18% |
| Firstenergy Corp. |
1.26%
25,467
|
$974,622,000 | 0.06% |
| Public Svc Enterprise Group |
0.06%
13,210
|
$973,576,000 | 0.06% |
| Broadridge Finl Solutions In |
11.05%
4,905
|
$970,180,000 | 0.06% |
| Grainger W W Inc |
4.38%
1,073
|
$968,140,000 | 0.06% |
| First Tr Nasdaq100 Tech Inde |
5.30%
4,858
|
$959,260,000 | 0.06% |
| Blackrock Inc. |
37.14%
1,200
|
$944,783,000 | 0.06% |
| Regions Finl Corp New |
83.63%
46,571
|
$944,127,000 | 0.06% |
| Marathon Pete Corp |
26.09%
5,356
|
$929,187,000 | 0.06% |
| Icici Bk Ltd |
6.00%
31,916
|
$919,499,000 | 0.06% |
| Applied Matls Inc |
13.49%
3,888
|
$917,529,000 | 0.06% |
| Prologis Inc |
18.36%
8,163
|
$916,774,000 | 0.06% |
| Super Micro Computer Inc |
50.13%
1,114
|
$912,755,000 | 0.06% |
| Cincinnati Finl Corp |
4.30%
7,669
|
$911,960,000 | 0.06% |
| Enbridge Inc |
3.28%
25,430
|
$904,601,000 | 0.06% |
| Waste Connections Inc |
4.15%
5,130
|
$899,980,000 | 0.06% |
| Micron Technology Inc. |
36.14%
6,834
|
$898,914,000 | 0.06% |
| Fidelity |
1.61%
46,939
|
$1,812,939,000 | 0.11% |
| Oneok Inc. |
6.62%
10,785
|
$879,516,000 | 0.06% |
| Dexcom Inc |
19.92%
7,727
|
$876,087,000 | 0.05% |
| First Tr Morningstar Div Lea |
4.08%
22,486
|
$852,893,000 | 0.05% |
| Dominion Energy Inc |
11.41%
17,320
|
$848,682,000 | 0.05% |
| Lyondellbasell Industries N |
1.60%
8,863
|
$847,834,000 | 0.05% |
| General Mls Inc |
6.23%
13,393
|
$847,217,000 | 0.05% |
| Lowes Cos Inc |
27.37%
3,811
|
$840,229,000 | 0.05% |
| Listed Fd Tr |
384.50%
23,474
|
$1,068,243,000 | 0.07% |
| Capital Group Fixed Income E |
60.60%
66,759
|
$1,784,354,000 | 0.11% |
| Ferrari N.V. |
2.25%
2,042
|
$833,050,000 | 0.05% |
| Prudential Finl Inc |
0.23%
7,042
|
$825,251,000 | 0.05% |
| Laboratory Corp Amer Hldgs |
Closed
3,572
|
$811,879,000 | |
| Trust For Professional Manag |
313.61%
67,211
|
$2,028,633,000 | 0.13% |
| Consolidated Edison, Inc. |
37.73%
9,049
|
$809,161,000 | 0.05% |
| Schlumberger Ltd. |
25.20%
16,887
|
$801,142,000 | 0.05% |
| Moodys Corp |
43.07%
1,890
|
$795,557,000 | 0.05% |
| Shell Plc Spon |
2.52%
11,018
|
$795,248,000 | 0.05% |
| Palo Alto Networks Inc |
25.85%
2,327
|
$788,876,000 | 0.05% |
| United Parcel Service, Inc. |
15.39%
5,736
|
$785,017,000 | 0.05% |
| Nike, Inc. |
2.76%
10,269
|
$777,658,000 | 0.05% |
| Sempra Energy |
0.96%
10,024
|
$768,637,000 | 0.05% |
| Hartford Fds Exchange Trade |
2.19%
39,320
|
$761,424,000 | 0.05% |
| Aberdeen Std Invts Etfs |
19.68%
37,146
|
$755,178,000 | 0.05% |
| Deere & Co. |
2.23%
1,971
|
$739,330,000 | 0.05% |
| Labcorp Holdings Inc. |
Opened
3,587
|
$729,990,000 | 0.05% |
| Lpl Finl Hldgs Inc |
2.87%
2,607
|
$728,135,000 | 0.05% |
| Wells Fargo Co New |
3.00%
12,201
|
$724,630,000 | 0.05% |
| Deckers Outdoor Corp. |
27.47%
747
|
$723,058,000 | 0.05% |
| Workday Inc |
12.07%
3,228
|
$721,651,000 | 0.05% |
| South St Corp |
17.66%
9,430
|
$720,640,000 | 0.05% |
| 3M Co. |
3.53%
6,980
|
$713,318,000 | 0.04% |
| Kinder Morgan Inc |
1.98%
35,680
|
$708,961,000 | 0.04% |
| Hunt J B Trans Svcs Inc |
2.56%
4,421
|
$707,360,000 | 0.04% |
| CME Group Inc |
7.00%
3,574
|
$702,648,000 | 0.04% |
| Corteva Inc |
2.68%
12,965
|
$699,332,000 | 0.04% |
| Cognizant Technology Solutio |
8.10%
10,273
|
$698,564,000 | 0.04% |
| Hershey Company |
0.87%
3,779
|
$694,693,000 | 0.04% |
| Floor & Decor Holdings Inc |
6.98%
6,968
|
$692,688,000 | 0.04% |
| Goldman Sachs Group, Inc. |
116.76%
1,513
|
$684,377,000 | 0.04% |
| American Centy Etf Tr |
12.52%
8,415
|
$735,698,000 | 0.05% |
| Snap-on, Inc. |
1.80%
2,561
|
$669,419,000 | 0.04% |
| Fidelity National Financial Fnf Group |
8.70%
13,394
|
$661,907,000 | 0.04% |
| Capital Grp Fixed Incm Etf T |
Inf%
45,831
|
$1,185,275,000 | 0.07% |
| Fs Credit Opportunities Corp |
4.02%
101,528
|
$646,733,000 | 0.04% |
| Cigna Corp New |
37.09%
1,944
|
$642,653,000 | 0.04% |
| Eversource Energy |
2.87%
11,167
|
$633,264,000 | 0.04% |
| DTE Energy Co. |
7.33%
5,580
|
$624,995,000 | 0.04% |
| NiSource Inc |
4.51%
21,588
|
$621,950,000 | 0.04% |
| Fiserv, Inc. |
178.57%
4,159
|
$619,857,000 | 0.04% |
| Welltower Inc. |
0.51%
5,918
|
$616,910,000 | 0.04% |
| Spdr Index Shs Fds |
1.38%
25,591
|
$932,447,000 | 0.06% |
| Anthem Inc |
3.50%
1,124
|
$608,844,000 | 0.04% |
| Electronic Arts, Inc. |
10.49%
4,336
|
$604,134,000 | 0.04% |
| Intel Corp. |
49.04%
19,375
|
$600,038,000 | 0.04% |
| Axon Enterprise Inc |
50.59%
2,027
|
$596,424,000 | 0.04% |
| Boeing Co. |
25.62%
3,277
|
$596,392,000 | 0.04% |
| Realty Income Corp. |
21.51%
11,288
|
$596,230,000 | 0.04% |
| Boston Scientific Corp. |
6.13%
7,717
|
$594,286,000 | 0.04% |
| Old Dominion Fght Lines Inc |
92.42%
3,350
|
$591,669,000 | 0.04% |
| WEC Energy Group Inc |
21.60%
7,460
|
$585,333,000 | 0.04% |
| Intercontinental Exchange In |
10.07%
4,220
|
$577,675,000 | 0.04% |
| Brown-Forman Corporation |
1.26%
13,777
|
$598,490,000 | 0.04% |
| Hormel Foods Corp. |
1.40%
18,848
|
$574,675,000 | 0.04% |
| First Tr Value Line Divid In |
21.38%
13,942
|
$568,184,000 | 0.04% |
| Abbott Labs |
6.22%
5,381
|
$559,139,000 | 0.04% |
| Vistra Energy Corp |
67.37%
6,489
|
$557,924,000 | 0.03% |
| First Tr Lrg Cp Vl Alphadex |
3.55%
7,571
|
$557,225,000 | 0.03% |
| Synopsys, Inc. |
8.52%
934
|
$555,786,000 | 0.03% |
| Amdocs Ltd |
0.97%
6,970
|
$553,403,000 | 0.03% |
| Progressive Corp Ohio |
9.71%
2,633
|
$546,900,000 | 0.03% |
| First Tr Exch Trd Alpha Fd I |
7.68%
36,868
|
$1,245,939,000 | 0.08% |
| HP Inc |
4.86%
15,363
|
$542,240,000 | 0.03% |
| Truist Finl Corp |
6.46%
13,816
|
$536,751,000 | 0.03% |
| First Tr Exchange-traded Fd |
82.77%
63,887
|
$1,789,442,000 | 0.11% |
| Cloudflare Inc |
9.02%
6,412
|
$531,105,000 | 0.03% |
| Banco Bilbao Vizcaya Argenta |
1,292.92%
52,945
|
$531,038,000 | 0.03% |
| Capital Group Dividend Growe |
5,438.14%
18,442
|
$528,938,000 | 0.03% |
| Shopify Inc |
47.43%
8,004
|
$528,664,000 | 0.03% |
| Veeva Sys Inc |
12.59%
2,868
|
$524,872,000 | 0.03% |
| Dow Inc |
8.14%
9,847
|
$522,370,000 | 0.03% |
| Seagate Technology Hldngs Pl |
50.95%
5,001
|
$519,911,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
2.42%
3,341
|
$519,458,000 | 0.03% |
| Bristol-Myers Squibb Co. |
12.31%
12,478
|
$518,192,000 | 0.03% |
| Humana Inc. |
221.31%
1,372
|
$513,862,000 | 0.03% |
| Interpublic Group Cos Inc |
16.62%
17,664
|
$513,845,000 | 0.03% |
| Constellation Brands, Inc. |
111.44%
1,996
|
$513,540,000 | 0.03% |
| Comcast Corp New |
6.34%
13,074
|
$511,977,000 | 0.03% |
| Henry Jack & Assoc Inc |
4.72%
3,069
|
$509,555,000 | 0.03% |
| Unum Group |
36.65%
9,740
|
$497,811,000 | 0.03% |
| Trade Desk Inc |
15.65%
5,092
|
$497,335,000 | 0.03% |
| Capital Group Core Balanced |
Inf%
16,597
|
$495,749,000 | 0.03% |
| National Retail Pptys Inc |
1.08%
11,633
|
$495,569,000 | 0.03% |
| Republic Svcs Inc |
27.00%
2,526
|
$490,902,000 | 0.03% |
| Atlassian Corporation |
47.62%
2,749
|
$486,243,000 | 0.03% |
| Amplify Etf Tr |
170.14%
12,964
|
$500,349,000 | 0.03% |
| Ge Vernova Llc |
Opened
2,824
|
$484,344,000 | 0.03% |
| BP plc |
1.96%
13,394
|
$483,513,000 | 0.03% |
| Global X Fds |
17.52%
57,988
|
$1,801,827,000 | 0.11% |
| Illumina Inc |
3,157.86%
4,561
|
$476,077,000 | 0.03% |
| Pimco Etf Tr |
4.63%
13,525
|
$1,129,128,000 | 0.07% |
| Nushares Etf Tr |
6.91%
5,789
|
$469,835,000 | 0.03% |
| First Tr Exchan Traded Fd Vi |
13.14%
19,607
|
$468,803,000 | 0.03% |
| Sonoco Prods Co |
33.09%
9,221
|
$467,689,000 | 0.03% |
| HDFC Bank Ltd. |
704.99%
7,100
|
$461,939,000 | 0.03% |
| Costar Group, Inc. |
19.69%
6,212
|
$460,557,000 | 0.03% |
| Lam Research Corp. |
66.41%
431
|
$459,812,000 | 0.03% |
| Enterprise Prods Partners L |
23.34%
15,749
|
$456,410,000 | 0.03% |
| MercadoLibre Inc |
188.54%
277
|
$455,221,000 | 0.03% |
| Schein Henry Inc |
11.28%
7,065
|
$452,866,000 | 0.03% |
| Tidal Etf Tr |
6.24%
38,603
|
$813,070,000 | 0.05% |
| Constellation Energy Corp |
60.23%
2,248
|
$450,206,000 | 0.03% |
| Cabot Oil & Gas Corp. |
7.81%
16,474
|
$439,361,000 | 0.03% |
| Sabra Health Care Reit Inc |
50.38%
28,379
|
$437,036,000 | 0.03% |
| Principal Finl Group Inc |
14.15%
5,526
|
$433,514,000 | 0.03% |
| Arm Holdings Plc Sponsored |
7,000.00%
2,627
|
$429,829,000 | 0.03% |
| Royal Caribbean Cruises Ltd |
3.13%
2,695
|
$429,663,000 | 0.03% |
| Aflac Inc. |
29.89%
4,806
|
$429,223,000 | 0.03% |
| Otter Tail Corporation |
0.89%
4,873
|
$426,858,000 | 0.03% |
| Planet Fitness Inc |
7.08%
5,746
|
$422,848,000 | 0.03% |
| British Amern Tob Plc |
12.30%
13,215
|
$418,559,000 | 0.03% |
| Archrock Inc |
82.25%
20,663
|
$417,805,000 | 0.03% |
| Lincoln Elec Hldgs Inc |
2,525.30%
2,179
|
$412,589,000 | 0.03% |
| MSCI Inc |
271.74%
855
|
$411,902,000 | 0.03% |
| Emcor Group, Inc. |
31.32%
1,128
|
$411,810,000 | 0.03% |
| Copart, Inc. |
12.19%
7,599
|
$411,561,000 | 0.03% |
| Franklin Res Inc |
29.53%
18,162
|
$411,550,000 | 0.03% |
| Investment Managers Ser Tr I |
5.57%
11,304
|
$408,713,000 | 0.03% |
| Capital Group Gbl Growth Eqt |
12.88%
13,780
|
$408,385,000 | 0.03% |
| Fortive Corp |
3,179.64%
5,477
|
$405,845,000 | 0.03% |
| Zoom Video Communications In |
1,009.58%
6,835
|
$404,563,000 | 0.03% |
| Lululemon Athletica inc. |
8.17%
1,349
|
$402,946,000 | 0.03% |
| Evergy Inc |
31.30%
7,439
|
$394,043,000 | 0.02% |
| Curtiss-Wright Corp. |
53.05%
1,431
|
$388,057,000 | 0.02% |
| Danaher Corp. |
4.03%
1,549
|
$387,437,000 | 0.02% |
| DraftKings Inc. |
17.86%
10,130
|
$386,662,000 | 0.02% |
| Evercore Inc |
2,019.54%
1,844
|
$384,344,000 | 0.02% |
| Esab Corporation |
57.97%
4,014
|
$379,360,000 | 0.02% |
| Owl Rock Capital Corp |
8.39%
24,087
|
$378,888,000 | 0.02% |
| Eastman Chem Co |
1.37%
3,778
|
$373,186,000 | 0.02% |
| Schwab Charles Corp New |
10.52%
5,051
|
$372,208,000 | 0.02% |
| CVS Health Corp |
0.38%
6,078
|
$358,961,000 | 0.02% |
| Phillips Edison & Co Inc |
No change
10,874
|
$356,748,000 | 0.02% |
| Vodafone Group plc |
63.04%
37,655
|
$351,643,000 | 0.02% |
| Dimensional Etf Trust Us |
3.29%
10,890
|
$351,093,000 | 0.02% |
| Watsco Inc. |
16.13%
756
|
$350,209,000 | 0.02% |
| Hercules Capital Inc |
3.07%
17,073
|
$349,144,000 | 0.02% |
| Vanguard Admiral Fds Inc |
69.23%
6,525
|
$721,646,000 | 0.05% |
| Whirlpool Corp. |
17.03%
3,367
|
$344,107,000 | 0.02% |
| Celanese Corp |
449.89%
2,546
|
$343,439,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
1,524
|
$342,717,000 | |
| ON Semiconductor Corp. |
10.47%
4,947
|
$339,116,000 | 0.02% |
| O Reilly Automotive Inc New |
7.60%
316
|
$333,714,000 | 0.02% |
| Block H & R Inc |
49.94%
6,104
|
$332,939,000 | 0.02% |
| Barrick Gold Corp. |
101.34%
19,925
|
$332,349,000 | 0.02% |
| PayPal Holdings Inc |
35.78%
5,670
|
$329,030,000 | 0.02% |
| Medpace Holdings Inc |
269.77%
795
|
$327,420,000 | 0.02% |
| Allstate Corp (The) |
4.21%
2,027
|
$325,489,000 | 0.02% |
| Dimensional Etf Trust |
7.98%
32,597
|
$1,515,882,000 | 0.09% |
| Exact Sciences Corp. |
7.60%
7,677
|
$324,353,000 | 0.02% |
| Phillips 66 |
23.39%
2,293
|
$323,702,000 | 0.02% |
| EBay Inc. |
0.86%
5,999
|
$322,266,000 | 0.02% |
| D.R. Horton Inc. |
4.28%
2,281
|
$321,461,000 | 0.02% |
| DoubleVerify Holdings, Inc. |
41.33%
16,500
|
$321,254,000 | 0.02% |
| Bank New York Mellon Corp |
7.30%
5,352
|
$320,531,000 | 0.02% |
| Stock Yds Bancorp Inc |
No change
6,405
|
$320,057,000 | 0.02% |
| Terex Corp. |
62.29%
5,836
|
$320,046,000 | 0.02% |
| Energy Transfer LP |
48.05%
19,730
|
$320,019,000 | 0.02% |
| Xcel Energy Inc. |
22.89%
5,868
|
$316,021,000 | 0.02% |
| Occidental Pete Corp Del |
4.81%
4,987
|
$315,420,000 | 0.02% |
| Advisorshares Tr |
8.32%
6,565
|
$325,876,000 | 0.02% |
| Steel Dynamics Inc. |
55.58%
2,385
|
$309,946,000 | 0.02% |
| Builders Firstsource Inc |
52.53%
2,233
|
$309,069,000 | 0.02% |
| Monolithic Pwr Sys Inc |
26.86%
373
|
$306,952,000 | 0.02% |
| Blackstone Group Inc |
33.13%
2,473
|
$306,154,000 | 0.02% |
| Performance Food Group Company |
83.14%
4,606
|
$304,502,000 | 0.02% |
| OneMain Holdings Inc |
13.21%
6,249
|
$303,014,000 | 0.02% |
| News Corp |
Inf%
10,642
|
$302,126,000 | 0.02% |
| Snowflake Inc. |
57.87%
2,235
|
$301,926,000 | 0.02% |
| Mondelez International Inc. |
43.07%
4,566
|
$300,739,000 | 0.02% |
| Alcon Inc. |
11.33%
3,366
|
$300,556,000 | 0.02% |
| Reinsurance Group Amer Inc |
9.41%
1,454
|
$298,462,000 | 0.02% |
| Gsk Plc Sponsored |
12.09%
7,660
|
$297,714,000 | 0.02% |
| Spirit Rlty Cap Inc New |
Closed
6,694
|
$296,943,000 | |
| Mobileye Global Inc Common |
10,390.00%
10,490
|
$294,611,000 | 0.02% |
| Dbx Etf Tr |
3.15%
14,525
|
$470,726,000 | 0.03% |
| Lamar Advertising Co |
3.07%
2,419
|
$289,143,000 | 0.02% |
| Inventrust Pptys Corp |
16.09%
11,411
|
$285,118,000 | 0.02% |
| Raymond James Financial, Inc. |
4.64%
2,300
|
$284,303,000 | 0.02% |
| Solar Cap Ltd |
8.29%
17,661
|
$284,165,000 | 0.02% |
| Teledyne Technologies Inc |
6.61%
726
|
$281,673,000 | 0.02% |
| Carrier Global Corporation |
3.25%
4,435
|
$280,599,000 | 0.02% |
| Intuit Inc |
80.43%
424
|
$278,657,000 | 0.02% |
| First Tr Lrg Cp Grwth Alphad |
10.02%
2,262
|
$277,162,000 | 0.02% |
| CBRE Group Inc |
17.38%
3,052
|
$271,963,000 | 0.02% |
| Zions Bancorporation N.A |
1.33%
6,233
|
$270,325,000 | 0.02% |
| Blackstone Mtg Tr Inc |
16.23%
14,862
|
$268,110,000 | 0.02% |
| Eaton Corp Plc |
7.99%
851
|
$266,831,000 | 0.02% |
| Valero Energy Corp. |
65.73%
1,702
|
$266,805,000 | 0.02% |
| Ishares Gold Tr |
0.82%
6,021
|
$264,502,000 | 0.02% |
| Masco Corp. |
10.12%
3,960
|
$264,013,000 | 0.02% |
| Ishares Silver Trust |
5.44%
9,924
|
$263,680,000 | 0.02% |
| Wendys Co |
8.04%
15,505
|
$262,964,000 | 0.02% |
| Bellring Brands Inc |
58.35%
4,600
|
$262,843,000 | 0.02% |
| Duolingo, Inc. |
Inf%
1,257
|
$262,298,000 | 0.02% |
| Darden Restaurants, Inc. |
0.87%
1,731
|
$261,934,000 | 0.02% |
| Globant S.A. |
926.57%
1,468
|
$261,685,000 | 0.02% |
| Texas Roadhouse Inc |
401.00%
1,498
|
$257,221,000 | 0.02% |
| Manulife Finl Corp |
0.28%
9,641
|
$256,634,000 | 0.02% |
| GATX Corp. |
3.93%
1,904
|
$253,095,000 | 0.02% |
| Johnson Ctls Intl Plc |
6.42%
3,780
|
$252,652,000 | 0.02% |
| Marriott Intl Inc New |
76.05%
1,044
|
$252,445,000 | 0.02% |
| Rollins, Inc. |
460.18%
5,120
|
$249,814,000 | 0.02% |
| Houlihan Lokey Inc |
1.87%
1,851
|
$249,625,000 | 0.02% |
| Hbt Finl Inc |
4.88%
12,194
|
$249,001,000 | 0.02% |
| Goldman Sachs Etf Tr |
29.88%
7,145
|
$483,893,000 | 0.03% |
| Reaves Util Income Fd |
0.33%
9,070
|
$247,792,000 | 0.02% |
| Healthpeak Pptys Inc |
77.56%
12,488
|
$244,764,000 | 0.02% |
| Hologic, Inc. |
15.99%
3,294
|
$244,579,000 | 0.02% |
| Freeport-McMoRan Inc |
11.16%
4,990
|
$242,514,000 | 0.02% |
| Ferguson Plc New |
326.80%
1,242
|
$241,448,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
34.94%
17,460
|
$607,229,000 | 0.04% |
| Altshares Trust |
12.08%
8,899
|
$239,561,000 | 0.01% |
| BondBloxx ETF Trust |
580.00%
4,760
|
$239,332,000 | 0.01% |
| Epam Sys Inc |
1,360.92%
1,271
|
$239,087,000 | 0.01% |
| IQVIA Holdings Inc |
8.25%
1,129
|
$238,715,000 | 0.01% |
| Hewlett Packard Enterprise C |
45.09%
11,207
|
$238,621,000 | 0.01% |
| Abercrombie & Fitch Co. |
26.45%
1,340
|
$238,305,000 | 0.01% |
| Civitas Resources Inc |
564.73%
3,430
|
$236,670,000 | 0.01% |
| Tidal Etf Tr |
Closed
19,750
|
$235,617,000 | |
| Hartford Finl Svcs Group Inc |
77.17%
2,294
|
$231,705,000 | 0.01% |
| W. P. Carey Inc |
0.32%
4,035
|
$225,637,000 | 0.01% |
| General Mtrs Co |
84.16%
4,849
|
$225,303,000 | 0.01% |
| Woodward Inc |
4.88%
1,290
|
$224,950,000 | 0.01% |
| Carpenter Technology Corp. |
2,200.00%
2,047
|
$224,310,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
13.87%
1,025
|
$223,655,000 | 0.01% |
| Ameriprise Finl Inc |
1.38%
515
|
$220,002,000 | 0.01% |
| Opera Ltd |
1,202.50%
15,630
|
$219,445,000 | 0.01% |
| Etf Ser Solutions |
19.37%
7,734
|
$276,597,000 | 0.02% |
| Gilead Sciences, Inc. |
86.33%
3,071
|
$210,697,000 | 0.01% |
| West Fraser Timber Co Ltd |
Inf%
2,723
|
$209,224,000 | 0.01% |
| Tenet Healthcare Corp. |
254.42%
1,563
|
$207,925,000 | 0.01% |
| Check Point Software Tech Lt |
12.44%
1,260
|
$207,900,000 | 0.01% |
| Charles Riv Labs Intl Inc |
17.25%
1,006
|
$207,819,000 | 0.01% |
| Ansys Inc. |
7.54%
638
|
$205,117,000 | 0.01% |
| Crown Castle Intl Corp New |
1.70%
2,087
|
$203,899,000 | 0.01% |
| Kimberly-Clark Corp. |
90.47%
1,459
|
$203,338,000 | 0.01% |
| Caseys Gen Stores Inc |
106.64%
529
|
$201,850,000 | 0.01% |
| EA Series Trust |
18.53%
12,154
|
$267,249,000 | 0.02% |
| Anglogold Ashanti Plc Com |
Inf%
7,973
|
$200,361,000 | 0.01% |
| Moog Inc. |
4.38%
1,192
|
$199,421,000 | 0.01% |
| Pulte Group Inc |
202.35%
1,802
|
$198,747,000 | 0.01% |
| Paychex Inc. |
27.90%
1,662
|
$197,046,000 | 0.01% |
| Hexcel Corp. |
23.05%
3,128
|
$195,343,000 | 0.01% |
| First Tr Multi Cp Val Alpha |
No change
2,475
|
$194,930,000 | 0.01% |
| Huntington Ingalls Inds Inc |
11.08%
782
|
$192,642,000 | 0.01% |
| PPL Corp |
4.58%
6,876
|
$191,904,000 | 0.01% |
| Palantir Technologies Inc. |
219.65%
7,451
|
$188,733,000 | 0.01% |
| Oceaneering International, Inc. |
3,799.51%
7,955
|
$188,215,000 | 0.01% |
| Smith A O |
8.91%
2,297
|
$187,848,000 | 0.01% |
| Fabrinet |
15.41%
764
|
$187,019,000 | 0.01% |
| Kraft Heinz Co |
0.78%
5,799
|
$186,967,000 | 0.01% |
| Microchip Technology, Inc. |
42.60%
2,032
|
$185,928,000 | 0.01% |
| Cabot Corp. |
1.85%
1,984
|
$182,309,000 | 0.01% |
| Expedia Group Inc |
16.88%
1,440
|
$181,425,000 | 0.01% |
| Akamai Technologies Inc |
8.12%
2,010
|
$181,060,000 | 0.01% |
| Gap, Inc. |
21.09%
7,550
|
$180,369,000 | 0.01% |
| KeyCorp |
64.83%
12,674
|
$180,097,000 | 0.01% |
| Synchrony Finl |
16.32%
3,811
|
$179,841,000 | 0.01% |
| Tidal Tr Ii |
Opened
11,125
|
$179,780,000 | 0.01% |
| Stride Inc |
547.07%
2,543
|
$179,281,000 | 0.01% |
| Cirrus Logic, Inc. |
3.62%
1,404
|
$179,234,000 | 0.01% |
| Impact |
2.59%
9,163
|
$346,548,000 | 0.02% |
| Quest Diagnostics, Inc. |
14.14%
1,306
|
$178,800,000 | 0.01% |
| Cf Inds Hldgs Inc |
0.85%
2,369
|
$175,590,000 | 0.01% |
| Ryder Sys Inc |
4.97%
1,416
|
$175,414,000 | 0.01% |
| Ross Stores, Inc. |
10.60%
1,206
|
$175,255,000 | 0.01% |
| Blackstone Secd Lending Fd |
2.65%
5,578
|
$175,093,000 | 0.01% |
| Ppg Inds Inc |
8.39%
1,386
|
$174,483,000 | 0.01% |
| Takeda Pharmaceutical Co |
5,626.07%
13,399
|
$173,383,000 | 0.01% |
| Fedex Corp |
11.42%
574
|
$172,900,000 | 0.01% |
| Autodesk Inc. |
0.29%
698
|
$172,720,000 | 0.01% |
| Walgreens Boots Alliance Inc |
12.87%
14,119
|
$170,769,000 | 0.01% |
| First Trust Etf Iii |
10.71%
8,501
|
$170,530,000 | 0.01% |
| Shockwave Med Inc |
Closed
891
|
$169,788,000 | |
| Kyndryl Hldgs Inc |
1,709.30%
6,423
|
$168,989,000 | 0.01% |
| Skywest Inc. |
Inf%
2,049
|
$168,161,000 | 0.01% |
| Centene Corp. |
4.19%
2,534
|
$168,004,000 | 0.01% |
| Huntington Bancshares, Inc. |
2.97%
12,547
|
$167,315,000 | 0.01% |
| Innovator Etfs Tr |
54.24%
20,973
|
$649,659,000 | 0.04% |
| Otis Worldwide Corporation |
2.86%
1,730
|
$166,529,000 | 0.01% |
| American Intl Group Inc |
28.60%
2,232
|
$165,703,000 | 0.01% |
| Sps Comm Inc |
12.45%
876
|
$164,828,000 | 0.01% |
| Chubb Limited |
112.58%
642
|
$164,344,000 | 0.01% |
| Qorvo Inc |
No change
1,414
|
$164,080,000 | 0.01% |
| Morgan Stanley |
11.94%
1,678
|
$163,084,000 | 0.01% |
| Tpg Re Fin Tr Inc |
Inf%
18,295
|
$162,459,000 | 0.01% |
| FormFactor Inc. |
15.28%
2,683
|
$162,401,000 | 0.01% |
| Conagra Brands Inc |
0.39%
5,680
|
$161,425,000 | 0.01% |
| No transactions found in first 500 rows out of 7149 | |||
| Showing first 500 out of 7149 holdings | |||
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