Pathstone 13F annual report
Pathstone is an investment fund managing more than $22 trillion ran by Rebecca Judd. There are currently 1992 companies in Mrs. Judd’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $5.32 trillion.
Limited to 30 biggest holdings
$22 trillion Assets Under Management (AUM)
As of 7th August 2024, Pathstone’s top holding is 2,652,374 shares of Spdr Sp 500 Etf Tr currently worth over $1.44 trillion and making up 6.6% of the portfolio value.
In addition, the fund holds 30,688,422 shares of Ishares Tr worth $3.87 trillion.
The third-largest holding is Microsoft worth $882 billion and the next is Vanguard Index Fds worth $1.54 trillion, with 5,152,383 shares owned.
Currently, Pathstone's portfolio is worth at least $22 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 Pathstone
The Pathstone office and employees reside in Englewood, New Jersey. According to the last 13-F report filed with the SEC, Rebecca Judd serves as the Director at Pathstone.
Recent trades
In the most recent 13F filing, Pathstone revealed that it had opened a new position in
Janus Detroit Str Tr and bought 1,017,911 shares worth $50.1 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
286,202 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 2,652,374 shares worth $1.44 trillion.
On the other hand, there are companies that Pathstone is getting rid of from its portfolio.
Pathstone closed its position in Proshares Tr on 14th August 2024.
It sold the previously owned 130,279 shares for $11 billion.
Rebecca Judd also disclosed a decreased stake in Berkshire Hathaway by 0.1%.
This leaves the value of the investment at $767 billion and 390,030 shares.
One of the largest hedge funds
The two most similar investment funds to Pathstone are Epoch Investment Partners and Holocene Advisors, L.P.. They manage $21.9 trillion and $22.4 trillion respectively.
Rebecca Judd investment strategy
Pathstone’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.2% of
the total portfolio value.
The fund focuses on investments in the United States as
47.4% 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
23% 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 $28.8 billion.
The complete list of Pathstone trades based on 13F SEC filings
These positions were updated on August 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 |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
12.10%
2,652,374
|
$1,443,859,017,000 | 6.57% |
| Ishares Tr |
6.97%
30,688,422
|
$3,872,305,748,000 | 17.62% |
| Microsoft Corporation |
4.09%
1,977,463
|
$882,073,050,000 | 4.01% |
| Vanguard Index Fds |
4.71%
5,152,383
|
$1,536,785,295,000 | 6.99% |
| Berkshire Hathaway Inc. |
10.07%
390,030
|
$766,796,838,000 | 3.49% |
| Apple Inc |
5.91%
2,783,765
|
$586,316,600,000 | 2.67% |
| Spdr Sp Midcap 400 Etf Tr |
2.56%
925,886
|
$495,423,074,000 | 2.25% |
| NVIDIA Corp |
789.21%
3,297,584
|
$407,383,682,000 | 1.85% |
| Amazon.com Inc. |
1.92%
1,351,388
|
$261,156,027,000 | 1.19% |
| Vanguard Tax-managed Fds |
1.02%
5,095,870
|
$251,843,855,000 | 1.15% |
| Crowdstrike Holdings Inc |
47.12%
607,166
|
$232,660,014,000 | 1.06% |
| Coca-Cola Co |
1.21%
3,263,765
|
$207,753,697,000 | 0.95% |
| Vanguard Whitehall Fds |
1.83%
1,672,725
|
$188,013,870,000 | 0.86% |
| Alphabet Inc |
0.62%
1,820,109
|
$332,697,860,000 | 1.51% |
| Lowes Cos Inc |
2.49%
589,112
|
$129,875,687,000 | 0.59% |
| Meta Platforms Inc |
0.81%
239,833
|
$120,929,287,000 | 0.55% |
| Costco Whsl Corp New |
3.22%
135,661
|
$115,311,741,000 | 0.52% |
| Disney Walt Co |
9.33%
1,158,259
|
$115,003,791,000 | 0.52% |
| Keurig Dr Pepper Inc |
2.15%
3,233,343
|
$107,996,277,000 | 0.49% |
| Spdr Index Shs Fds |
1.35%
3,820,178
|
$136,980,334,000 | 0.62% |
| Dimensional Etf Trust |
5.08%
20,973,082
|
$673,591,229,000 | 3.07% |
| Spdr Ser Tr |
1.99%
1,998,931
|
$169,527,162,000 | 0.77% |
| Jpmorgan Chase Co. |
0.58%
454,876
|
$92,001,894,000 | 0.42% |
| Eli Lilly Co |
1.91%
100,174
|
$90,694,617,000 | 0.41% |
| Tesla Inc |
0.20%
452,652
|
$89,570,622,000 | 0.41% |
| Progressive Corp. |
3.88%
402,282
|
$83,558,024,000 | 0.38% |
| Tjx Cos Inc New |
0.29%
735,185
|
$80,944,034,000 | 0.37% |
| ASGN Inc |
0.23%
913,661
|
$80,557,491,000 | 0.37% |
| Unitedhealth Group Inc |
1.59%
152,098
|
$77,456,372,000 | 0.35% |
| Visa Inc |
1.48%
286,740
|
$75,261,184,000 | 0.34% |
| Broadcom Inc |
2.36%
46,742
|
$75,046,609,000 | 0.34% |
| Comcast Corp New |
32.96%
1,893,870
|
$74,163,970,000 | 0.34% |
| Ishares Inc |
1.01%
1,796,926
|
$96,526,334,000 | 0.44% |
| Vanguard Scottsdale Fds |
143.23%
2,222,145
|
$187,641,807,000 | 0.85% |
| Merck Co Inc |
1.35%
535,384
|
$66,309,057,000 | 0.30% |
| Mastercard Incorporated |
0.71%
146,331
|
$64,555,673,000 | 0.29% |
| Home Depot, Inc. |
1.30%
185,788
|
$63,955,771,000 | 0.29% |
| Netflix Inc. |
3.15%
87,175
|
$58,832,471,000 | 0.27% |
| Uber Technologies Inc |
8.70%
769,341
|
$55,915,708,000 | 0.25% |
| Exxon Mobil Corp. |
12.91%
482,821
|
$55,582,409,000 | 0.25% |
| Vanguard Intl Equity Index F |
13.78%
1,827,300
|
$106,738,150,000 | 0.49% |
| Johnson Johnson |
4.18%
369,282
|
$53,974,554,000 | 0.25% |
| Procter And Gamble Co |
0.30%
323,163
|
$53,295,993,000 | 0.24% |
| Select Sector Spdr Tr |
20.55%
1,629,153
|
$157,654,643,000 | 0.72% |
| Janus Detroit Str Tr |
Opened
1,017,911
|
$50,060,852,000 | 0.23% |
| Vanguard Admiral Fds Inc |
5.28%
397,981
|
$61,949,752,000 | 0.28% |
| Oracle Corp. |
3.98%
353,923
|
$49,974,013,000 | 0.23% |
| Silicon Laboratories Inc |
0.35%
442,896
|
$48,997,530,000 | 0.22% |
| Marriott Intl Inc New |
2.91%
201,872
|
$48,806,573,000 | 0.22% |
| Marsh Mclennan Cos Inc |
0.52%
219,757
|
$46,307,226,000 | 0.21% |
| Vanguard Specialized Funds |
2.74%
237,550
|
$43,365,749,000 | 0.20% |
| Chevron Corp. |
0.70%
272,896
|
$42,686,586,000 | 0.19% |
| Abbvie Inc |
0.43%
244,957
|
$42,015,064,000 | 0.19% |
| Novo-nordisk A S |
4.40%
289,495
|
$41,322,515,000 | 0.19% |
| Bank America Corp |
1.33%
1,015,482
|
$40,385,731,000 | 0.18% |
| Adobe Inc |
5.84%
68,454
|
$38,028,786,000 | 0.17% |
| Pepsico Inc |
1.49%
229,397
|
$37,834,694,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
5.08%
67,148
|
$37,134,557,000 | 0.17% |
| Intuit Inc |
0.33%
54,279
|
$35,672,819,000 | 0.16% |
| Blackrock Municipal Income |
10.28%
2,732,796
|
$33,722,698,000 | 0.15% |
| Blackrock Cap Allocation Ter |
12.11%
2,009,088
|
$32,969,127,000 | 0.15% |
| Walmart Inc |
0.17%
481,865
|
$32,627,363,000 | 0.15% |
| Vanguard Scottsdale Fds |
Opened
320,428
|
$52,505,636,000 | 0.24% |
| Applied Matls Inc |
0.88%
132,890
|
$31,360,654,000 | 0.14% |
| Linde Plc. |
0.57%
69,418
|
$30,461,622,000 | 0.14% |
| AMGEN Inc. |
0.33%
96,911
|
$30,280,115,000 | 0.14% |
| Nuveen Municipal Credit Inc |
7.07%
2,428,703
|
$29,994,488,000 | 0.14% |
| Mcdonalds Corp |
2.93%
114,266
|
$29,119,885,000 | 0.13% |
| Lam Research Corp. |
3.44%
27,009
|
$28,765,778,000 | 0.13% |
| Salesforce Inc |
4.76%
110,252
|
$28,345,797,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
18.87%
162,176
|
$28,208,945,000 | 0.13% |
| Asml Holding N V |
0.60%
27,501
|
$28,126,201,000 | 0.13% |
| Accenture Plc Ireland |
10.66%
92,559
|
$28,083,362,000 | 0.13% |
| Danaher Corp. |
2.48%
111,649
|
$27,897,555,000 | 0.13% |
| Cisco Sys Inc |
9.48%
571,976
|
$27,174,144,000 | 0.12% |
| Micron Technology Inc. |
6.97%
206,501
|
$27,161,129,000 | 0.12% |
| Union Pac Corp |
1.46%
118,776
|
$26,874,184,000 | 0.12% |
| Advanced Micro Devices Inc. |
2.87%
163,085
|
$26,454,054,000 | 0.12% |
| Chubb Limited |
1.00%
103,155
|
$26,316,706,000 | 0.12% |
| ServiceNow Inc |
7.84%
33,452
|
$26,315,604,000 | 0.12% |
| Abbott Labs |
0.87%
252,973
|
$26,286,472,000 | 0.12% |
| Astrazeneca plc |
1.80%
335,531
|
$26,168,073,000 | 0.12% |
| American Express Co. |
2.52%
112,975
|
$26,159,409,000 | 0.12% |
| Philip Morris International Inc |
0.82%
251,526
|
$25,511,305,000 | 0.12% |
| Elevance Health Inc |
12.83%
46,963
|
$25,446,839,000 | 0.12% |
| Royal Bk Cda |
12.63%
232,613
|
$24,745,305,000 | 0.11% |
| Qualcomm, Inc. |
2.25%
120,410
|
$23,983,156,000 | 0.11% |
| Sp Global Inc |
1.27%
53,392
|
$23,812,957,000 | 0.11% |
| Vanguard World Fd |
1.33%
346,806
|
$61,635,146,000 | 0.28% |
| Invesco Exchange Traded Fd T |
11.72%
734,534
|
$37,588,622,000 | 0.17% |
| Vanguard Star Fds |
63.72%
374,061
|
$22,555,859,000 | 0.10% |
| Texas Instrs Inc |
0.67%
115,475
|
$22,463,490,000 | 0.10% |
| Caterpillar Inc. |
8.25%
67,341
|
$22,431,450,000 | 0.10% |
| Wells Fargo Co New |
0.39%
374,397
|
$22,235,348,000 | 0.10% |
| Nuveen Amt Free Qlty Mun Inc |
624.99%
1,933,238
|
$22,154,907,000 | 0.10% |
| Alliancebernstein Natl Mun I |
0.77%
1,936,610
|
$21,515,742,000 | 0.10% |
| Intuitive Surgical Inc |
0.61%
47,700
|
$21,219,527,000 | 0.10% |
| Schwab Strategic Tr |
2.52%
1,054,073
|
$49,966,935,000 | 0.23% |
| Automatic Data Processing In |
1.99%
86,492
|
$20,676,153,000 | 0.09% |
| Abrdn Total Dynamic Dividend |
5.29%
2,404,099
|
$20,218,471,000 | 0.09% |
| Abrdn Asia Pacific Income Fu |
0.28%
7,458,444
|
$19,988,631,000 | 0.09% |
| Pgim Short Dur Hig Yld Opp F |
15.95%
1,293,361
|
$19,827,220,000 | 0.09% |
| Virtus Dividend Interest P |
5.46%
1,613,308
|
$19,811,422,000 | 0.09% |
| Eaton Corp Plc |
4.88%
62,825
|
$19,698,882,000 | 0.09% |
| Blackstone Strategic Cred 20 |
30.06%
1,640,152
|
$19,501,406,000 | 0.09% |
| NextEra Energy Inc |
18.33%
273,619
|
$19,374,964,000 | 0.09% |
| International Business Machs |
0.82%
111,535
|
$19,289,910,000 | 0.09% |
| Western Asset Managed Muns F |
0.39%
1,863,409
|
$19,286,288,000 | 0.09% |
| Verizon Communications Inc |
2.70%
466,196
|
$19,225,941,000 | 0.09% |
| RTX Corp |
1.84%
190,090
|
$19,083,107,000 | 0.09% |
| Canadian Pacific Kansas City |
1.55%
242,182
|
$19,067,451,000 | 0.09% |
| Honeywell International Inc |
2.71%
89,133
|
$19,033,556,000 | 0.09% |
| Shell Plc |
15.35%
260,537
|
$18,805,593,000 | 0.09% |
| Sap SE |
2.22%
92,998
|
$18,758,586,000 | 0.09% |
| Western Asset Emerging Mkts |
7.81%
1,978,239
|
$18,417,402,000 | 0.08% |
| GE Aerospace |
0.98%
115,320
|
$18,332,565,000 | 0.08% |
| Nuveen Quality Muncp Income |
17.53%
1,542,327
|
$18,106,934,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
4.16%
38,541
|
$18,065,123,000 | 0.08% |
| Stryker Corp. |
0.87%
52,440
|
$17,847,792,000 | 0.08% |
| Booking Holdings Inc |
3.07%
4,479
|
$17,743,180,000 | 0.08% |
| Morgan Stanley Emerging Mkts |
6.60%
3,871,680
|
$17,654,861,000 | 0.08% |
| Target Corp |
9.05%
118,374
|
$17,524,113,000 | 0.08% |
| American Centy Etf Tr |
15.06%
756,443
|
$51,381,622,000 | 0.23% |
| Nordstrom, Inc. |
0.24%
796,339
|
$16,898,322,000 | 0.08% |
| Schwab Charles Corp |
30.80%
228,649
|
$16,849,110,000 | 0.08% |
| Pfizer Inc. |
4.98%
601,896
|
$16,841,105,000 | 0.08% |
| Pgim Global High Yield Fd Fo |
0.58%
1,392,778
|
$16,546,207,000 | 0.08% |
| Goldman Sachs Group, Inc. |
0.87%
36,576
|
$16,544,115,000 | 0.08% |
| Cadence Design System Inc |
1.39%
53,599
|
$16,495,082,000 | 0.08% |
| Nike, Inc. |
9.38%
217,326
|
$16,398,199,000 | 0.07% |
| Boeing Co. |
7.66%
89,393
|
$16,270,367,000 | 0.07% |
| Dws Mun Income Tr New |
8.91%
1,710,328
|
$16,196,802,000 | 0.07% |
| Analog Devices Inc. |
2.85%
70,931
|
$16,190,757,000 | 0.07% |
| Everest Group Ltd |
1.72%
42,455
|
$16,176,296,000 | 0.07% |
| Dominion Energy Inc |
2.96%
329,265
|
$16,134,026,000 | 0.07% |
| Deere Co |
6.79%
43,006
|
$16,077,927,000 | 0.07% |
| Wisdomtree Tr |
3.58%
445,221
|
$22,237,652,000 | 0.10% |
| Morgan Stanley |
1.99%
163,476
|
$15,888,313,000 | 0.07% |
| Cigna Group (The) |
1.32%
47,352
|
$15,653,290,000 | 0.07% |
| Grainger W W Inc |
0.24%
17,327
|
$15,633,763,000 | 0.07% |
| Srh Total Return Fund Inc |
3.88%
1,073,964
|
$15,626,173,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
0.27%
14,866
|
$15,625,081,000 | 0.07% |
| Blackrock Inc. |
0.95%
19,561
|
$15,401,175,000 | 0.07% |
| Nuveen Cr Strategies Income |
8.69%
2,756,078
|
$15,296,249,000 | 0.07% |
| Mckesson Corporation |
0.52%
26,100
|
$15,247,748,000 | 0.07% |
| Conocophillips |
0.48%
132,574
|
$15,163,868,000 | 0.07% |
| Intel Corp. |
10.38%
479,841
|
$14,860,488,000 | 0.07% |
| Starbucks Corp. |
15.44%
190,668
|
$14,843,559,000 | 0.07% |
| Mondelez International Inc. |
6.11%
220,669
|
$14,445,408,000 | 0.07% |
| Novartis AG |
4.14%
135,273
|
$14,401,202,000 | 0.07% |
| Att Inc |
2.72%
753,421
|
$14,397,887,000 | 0.07% |
| Toll Brothers Inc. |
44.88%
124,767
|
$14,370,600,000 | 0.07% |
| KLA Corp. |
0.01%
17,397
|
$14,344,060,000 | 0.07% |
| Chipotle Mexican Grill |
4,709.09%
225,787
|
$14,145,583,000 | 0.06% |
| Barclays plc |
7.32%
1,319,394
|
$14,130,708,000 | 0.06% |
| Kornit Digital Ltd |
26.31%
965,146
|
$14,129,737,000 | 0.06% |
| United Parcel Service, Inc. |
4.61%
102,114
|
$13,974,428,000 | 0.06% |
| Cohen Steers Real Estate O |
4.41%
976,935
|
$13,901,786,000 | 0.06% |
| Blackrock Munivest Fd Inc |
0.43%
1,884,517
|
$13,511,988,000 | 0.06% |
| Blackstone Inc |
1.13%
109,064
|
$13,502,058,000 | 0.06% |
| Blackrock Esg Cap Allc Term |
34.91%
768,594
|
$13,481,146,000 | 0.06% |
| Vanguard Bd Index Fds |
26.97%
270,399
|
$19,381,109,000 | 0.09% |
| Matador Res Co |
1.98%
223,222
|
$13,304,018,000 | 0.06% |
| Ecolab, Inc. |
1.89%
55,807
|
$13,288,720,000 | 0.06% |
| Ferrari N.V. |
1.77%
32,498
|
$13,271,192,000 | 0.06% |
| Ross Stores, Inc. |
17.29%
90,064
|
$13,088,076,000 | 0.06% |
| Marriott Vacations Worldwide Corp |
3.73%
148,469
|
$12,964,305,000 | 0.06% |
| Amcor Plc |
0.27%
1,320,988
|
$12,919,259,000 | 0.06% |
| Travelers Companies Inc. |
0.85%
63,455
|
$12,902,925,000 | 0.06% |
| T-Mobile US, Inc. |
1.57%
73,188
|
$12,894,228,000 | 0.06% |
| CVS Health Corp |
12.49%
217,853
|
$12,866,356,000 | 0.06% |
| Energy Transfer L P |
0.50%
790,369
|
$12,819,793,000 | 0.06% |
| Intercontinental Exchange In |
33.56%
93,208
|
$12,759,300,000 | 0.06% |
| American Tower Corp. |
13.66%
65,328
|
$12,723,771,000 | 0.06% |
| Aon plc. |
10.82%
43,282
|
$12,706,742,000 | 0.06% |
| Adams Diversified Equity Fd |
5.90%
586,776
|
$12,609,817,000 | 0.06% |
| L3Harris Technologies Inc |
16.36%
56,068
|
$12,591,652,000 | 0.06% |
| Cencora Inc. |
0.88%
55,630
|
$12,533,532,000 | 0.06% |
| Trane Technologies plc |
7.16%
38,042
|
$12,513,587,000 | 0.06% |
| General Amern Invs Co Inc |
5.63%
250,609
|
$12,460,275,000 | 0.06% |
| Waste Mgmt Inc Del |
23.74%
58,107
|
$12,396,659,000 | 0.06% |
| Lockheed Martin Corp. |
1.95%
26,538
|
$12,395,731,000 | 0.06% |
| Icon Plc |
2.87%
39,533
|
$12,392,356,000 | 0.06% |
| Idexx Labs Inc |
0.28%
25,100
|
$12,228,619,000 | 0.06% |
| BP plc |
10.71%
338,246
|
$12,210,713,000 | 0.06% |
| Blackrock Muniholdings Fd In |
0.67%
999,944
|
$12,089,320,000 | 0.06% |
| Monolithic Pwr Sys Inc |
0.53%
14,704
|
$12,083,765,000 | 0.05% |
| The Southern Co. |
5.84%
155,555
|
$12,066,420,000 | 0.05% |
| Lpl Finl Hldgs Inc |
2.67%
43,153
|
$12,052,748,000 | 0.05% |
| Illinois Tool Wks Inc |
2.20%
50,789
|
$12,051,659,000 | 0.05% |
| Amphenol Corp. |
98.97%
178,675
|
$12,041,614,000 | 0.05% |
| Autodesk Inc. |
0.85%
47,921
|
$11,858,082,000 | 0.05% |
| Edwards Lifesciences Corp |
1.60%
127,444
|
$11,772,052,000 | 0.05% |
| Palo Alto Networks Inc |
6.78%
34,716
|
$11,768,855,000 | 0.05% |
| Plains Gp Hldgs L P |
3.02%
623,646
|
$11,737,021,000 | 0.05% |
| Us Bancorp Del |
2.62%
294,294
|
$11,692,694,000 | 0.05% |
| Arch Cap Group Ltd |
22.35%
115,391
|
$11,641,779,000 | 0.05% |
| Aflac Inc. |
0.16%
130,171
|
$11,625,561,000 | 0.05% |
| Martin Marietta Matls Inc |
2.68%
21,189
|
$11,480,460,000 | 0.05% |
| Eastgroup Pptys Inc |
0.13%
67,060
|
$11,409,426,000 | 0.05% |
| United Rentals, Inc. |
3.06%
17,614
|
$11,390,959,000 | 0.05% |
| Prologis Inc |
0.92%
98,994
|
$11,118,127,000 | 0.05% |
| Microchip Technology, Inc. |
0.11%
119,554
|
$10,939,203,000 | 0.05% |
| MercadoLibre Inc |
5.74%
6,618
|
$10,875,927,000 | 0.05% |
| Evertec Inc |
0.02%
322,846
|
$10,734,630,000 | 0.05% |
| Atlassian Corporation |
0.75%
60,557
|
$10,711,253,000 | 0.05% |
| Pioneer Municipal High Incom |
0.74%
1,522,234
|
$13,583,532,000 | 0.06% |
| Autozone Inc. |
26.74%
3,597
|
$10,663,128,000 | 0.05% |
| Synopsys, Inc. |
4.92%
17,853
|
$10,623,892,000 | 0.05% |
| Fiserv, Inc. |
0.31%
70,940
|
$10,572,962,000 | 0.05% |
| Marathon Pete Corp |
1.67%
60,383
|
$10,475,199,000 | 0.05% |
| Zoetis Inc |
2.75%
60,350
|
$10,462,349,000 | 0.05% |
| Icici Bank Limited |
12.65%
360,735
|
$10,392,765,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
1.76%
66,654
|
$10,363,359,000 | 0.05% |
| Moodys Corp |
6.08%
24,525
|
$10,323,286,000 | 0.05% |
| Equinix Inc |
7.38%
13,565
|
$10,263,569,000 | 0.05% |
| Verisk Analytics Inc |
1.69%
38,030
|
$10,250,853,000 | 0.05% |
| Medtronic Plc |
3.87%
129,932
|
$10,233,685,000 | 0.05% |
| Bny Mellon Strategic Mun Bd |
24.10%
1,713,352
|
$10,177,308,000 | 0.05% |
| Pgim High Yield Bond Fund In |
1.15%
788,407
|
$10,154,680,000 | 0.05% |
| ING Groep N.V. |
12.63%
584,993
|
$10,026,782,000 | 0.05% |
| MetLife, Inc. |
1.55%
142,508
|
$10,002,646,000 | 0.05% |
| Spdr Gold Tr |
16.12%
46,460
|
$9,989,364,000 | 0.05% |
| Sweetgreen, Inc. |
33.27%
329,596
|
$9,934,024,000 | 0.05% |
| Sherwin-Williams Co. |
0.37%
33,045
|
$9,861,603,000 | 0.04% |
| Bny Mellon High Yield Strate |
16.49%
4,061,274
|
$9,787,671,000 | 0.04% |
| General Mtrs Co |
11.83%
210,038
|
$9,758,385,000 | 0.04% |
| Capital One Finl Corp |
20.64%
70,204
|
$9,719,828,000 | 0.04% |
| Discover Finl Svcs |
12.25%
73,666
|
$9,636,226,000 | 0.04% |
| Blackrock Mun Income Tr |
3.45%
942,562
|
$9,623,562,000 | 0.04% |
| RELX Plc |
6.17%
209,172
|
$9,596,792,000 | 0.04% |
| Boston Scientific Corp. |
6.33%
124,262
|
$9,569,428,000 | 0.04% |
| Constellation Energy Corp |
3.26%
47,666
|
$9,546,182,000 | 0.04% |
| Kayne Anderson Energy Infrst |
3.72%
918,077
|
$9,483,738,000 | 0.04% |
| Blackrock Muniyield Quality |
36.11%
848,036
|
$9,481,044,000 | 0.04% |
| Pimco Dynamic Income Strateg |
14.26%
422,332
|
$9,409,546,000 | 0.04% |
| Oreilly Automotive Inc |
14.95%
8,843
|
$9,338,740,000 | 0.04% |
| Upstart Holdings, Inc. |
0.12%
395,289
|
$9,324,868,000 | 0.04% |
| Airbnb, Inc. |
23.82%
61,467
|
$9,320,149,000 | 0.04% |
| Ferguson Plc New |
11.10%
47,801
|
$9,262,017,000 | 0.04% |
| Citigroup Inc |
5.84%
145,691
|
$9,245,620,000 | 0.04% |
| Franklin Ltd Duration Income |
47.13%
1,458,197
|
$9,244,970,000 | 0.04% |
| DoorDash Inc |
290.88%
84,644
|
$9,207,540,000 | 0.04% |
| Marvell Technology Inc |
2.52%
131,606
|
$9,199,243,000 | 0.04% |
| Emerson Elec Co |
1.79%
83,144
|
$9,159,048,000 | 0.04% |
| Abrdn Global Infra Income Fu |
30.70%
497,519
|
$9,104,600,000 | 0.04% |
| Apollo Tactical Income Fd In |
30.55%
621,557
|
$9,099,592,000 | 0.04% |
| Corning, Inc. |
5.35%
232,770
|
$9,043,131,000 | 0.04% |
| CSX Corp. |
1.43%
269,172
|
$9,003,799,000 | 0.04% |
| Diageo plc |
6.70%
70,837
|
$8,931,048,000 | 0.04% |
| Phillips 66 |
18.18%
63,212
|
$8,923,880,000 | 0.04% |
| Unilever plc |
7.48%
162,051
|
$8,911,154,000 | 0.04% |
| Prudential Finl Inc |
1.91%
75,654
|
$8,865,812,000 | 0.04% |
| Enterprise Prods Partners L |
5.31%
304,837
|
$8,834,184,000 | 0.04% |
| Air Prods Chems Inc |
2.48%
34,122
|
$8,805,101,000 | 0.04% |
| Oneok Inc. |
9.71%
107,316
|
$8,751,618,000 | 0.04% |
| Graphic Packaging Hldg Co |
3.91%
332,791
|
$8,722,821,000 | 0.04% |
| Blackrock Muni Income Tr Ii |
3.73%
806,520
|
$8,718,486,000 | 0.04% |
| Transdigm Group Incorporated |
1.68%
6,823
|
$8,718,122,000 | 0.04% |
| Eog Res Inc |
0.19%
69,233
|
$8,714,249,000 | 0.04% |
| Mid-amer Apt Cmntys Inc |
5.92%
61,104
|
$8,714,014,000 | 0.04% |
| Fair Isaac Corp. |
1.92%
5,820
|
$8,663,643,000 | 0.04% |
| Colgate-Palmolive Co. |
2.93%
89,242
|
$8,660,097,000 | 0.04% |
| Sysco Corp. |
8.61%
120,766
|
$8,621,483,000 | 0.04% |
| Gallagher Arthur J Co |
8.46%
33,125
|
$8,589,526,000 | 0.04% |
| Western Asset High Income Op |
24.56%
2,243,008
|
$8,545,859,000 | 0.04% |
| Robert Half Inc |
4.70%
133,136
|
$8,518,033,000 | 0.04% |
| Duke Energy Corp. |
10.55%
84,700
|
$8,489,454,000 | 0.04% |
| GSK Plc |
3.18%
219,907
|
$8,469,949,000 | 0.04% |
| General Dynamics Corp. |
2.21%
29,191
|
$8,469,496,000 | 0.04% |
| Arista Networks Inc |
5.27%
24,143
|
$8,461,516,000 | 0.04% |
| Motorola Solutions Inc |
2.59%
21,811
|
$8,423,362,000 | 0.04% |
| Fedex Corp |
7.63%
28,006
|
$8,398,928,000 | 0.04% |
| Ameriprise Finl Inc |
0.52%
19,544
|
$8,348,744,000 | 0.04% |
| Proshares Tr |
Closed
130,279
|
$10,979,538,000 | |
| Roper Technologies Inc |
7.45%
14,784
|
$8,333,449,000 | 0.04% |
| Parker-Hannifin Corp. |
6.25%
16,365
|
$8,277,666,000 | 0.04% |
| Paccar Inc. |
0.64%
80,301
|
$8,266,202,000 | 0.04% |
| Sanofi |
4.78%
169,213
|
$8,210,227,000 | 0.04% |
| DuPont de Nemours Inc |
1.33%
100,835
|
$8,116,198,000 | 0.04% |
| Allstate Corp (The) |
2.54%
50,762
|
$8,110,011,000 | 0.04% |
| Aramark |
295.16%
238,229
|
$8,104,543,000 | 0.04% |
| Blackrock Muniyield Fd Inc |
26.18%
744,556
|
$8,078,437,000 | 0.04% |
| Ssga Active Etf Tr |
823.64%
193,059
|
$8,069,866,000 | 0.04% |
| Koninklijke Philips N.V. |
16.15%
319,072
|
$8,040,621,000 | 0.04% |
| Altria Group Inc. |
3.84%
175,312
|
$8,012,493,000 | 0.04% |
| Cintas Corporation |
2.72%
11,411
|
$7,991,392,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
4.99%
24,241
|
$7,984,800,000 | 0.04% |
| Gartner, Inc. |
1.35%
17,699
|
$7,947,699,000 | 0.04% |
| Waste Connections Inc |
4.42%
45,207
|
$7,927,554,000 | 0.04% |
| Yum Brands Inc. |
2.78%
59,815
|
$7,923,077,000 | 0.04% |
| Quanta Svcs Inc |
0.23%
31,136
|
$7,911,364,000 | 0.04% |
| Graham Hldgs Co |
0.17%
11,268
|
$7,882,529,000 | 0.04% |
| Ssc Technologies Hldgs Inc |
0.98%
125,690
|
$7,877,039,000 | 0.04% |
| Elanco Animal Health Inc |
3.40%
543,095
|
$7,836,855,000 | 0.04% |
| Devon Energy Corp. |
1.04%
165,162
|
$7,828,669,000 | 0.04% |
| Steris Plc |
1.09%
35,592
|
$7,813,946,000 | 0.04% |
| Prudential plc |
17.77%
423,829
|
$7,764,555,000 | 0.04% |
| CME Group Inc |
5.48%
39,439
|
$7,753,828,000 | 0.04% |
| Mfs Mun Income Tr |
1.06%
1,415,908
|
$7,730,857,000 | 0.04% |
| Bristol-Myers Squibb Co. |
13.19%
184,888
|
$7,678,435,000 | 0.03% |
| Pioneer Mun High Income Oppo |
1.31%
658,331
|
$7,669,561,000 | 0.03% |
| Anheuser-Busch InBev SA/NV |
2.37%
131,058
|
$7,621,021,000 | 0.03% |
| Nuveen Vriabl Rat Pfd Inm |
39.18%
412,465
|
$7,581,091,000 | 0.03% |
| Becton Dickinson Co |
6.10%
32,302
|
$7,549,267,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
1.46%
69,427
|
$7,535,247,000 | 0.03% |
| UBS Group AG |
24.43%
254,626
|
$7,514,529,000 | 0.03% |
| Pioneer High Income Fund Inc |
7.09%
996,241
|
$7,491,734,000 | 0.03% |
| MSCI Inc |
3.47%
15,529
|
$7,481,464,000 | 0.03% |
| 3M Co. |
3.30%
73,089
|
$7,469,018,000 | 0.03% |
| Freeport-McMoRan Inc |
6.37%
153,650
|
$7,467,418,000 | 0.03% |
| Kinsale Cap Group Inc |
0.99%
19,374
|
$7,464,443,000 | 0.03% |
| Cummins Inc. |
18.98%
26,790
|
$7,419,176,000 | 0.03% |
| Vanguard Mun Bd Fds |
40.25%
147,719
|
$7,402,216,000 | 0.03% |
| F5 Inc |
932.33%
42,914
|
$7,390,994,000 | 0.03% |
| Carrier Global Corporation |
2.46%
116,898
|
$7,375,496,000 | 0.03% |
| Fortive Corp |
2.23%
98,665
|
$7,311,057,000 | 0.03% |
| Northrop Grumman Corp. |
1.68%
16,718
|
$7,288,313,000 | 0.03% |
| Tcw Etf Trust |
No change
114,627
|
$7,287,985,000 | 0.03% |
| Nu Hldgs Ltd |
80.41%
562,625
|
$7,252,240,000 | 0.03% |
| Elastic N.V |
0.81%
63,546
|
$7,238,526,000 | 0.03% |
| HCA Healthcare Inc |
0.75%
22,414
|
$7,201,159,000 | 0.03% |
| DocuSign Inc |
0.25%
131,824
|
$7,052,585,000 | 0.03% |
| British Amern Tob Plc |
10.25%
226,487
|
$7,035,649,000 | 0.03% |
| Monster Beverage Corp. |
0.45%
139,869
|
$6,986,476,000 | 0.03% |
| Brookfield Real Assets Incom |
6.03%
545,331
|
$6,958,427,000 | 0.03% |
| Coterra Energy Inc |
0.10%
260,040
|
$6,935,271,000 | 0.03% |
| PENN Entertainment Inc |
26.82%
357,897
|
$6,927,106,000 | 0.03% |
| Copart, Inc. |
0.25%
127,637
|
$6,912,821,000 | 0.03% |
| Hsbc Hldgs Plc |
13.25%
158,215
|
$6,882,364,000 | 0.03% |
| Rockwell Automation Inc |
1.23%
24,997
|
$6,881,096,000 | 0.03% |
| Gilead Sciences, Inc. |
12.05%
100,157
|
$6,871,744,000 | 0.03% |
| Royal Caribbean Group |
0.75%
43,048
|
$6,863,146,000 | 0.03% |
| Humana Inc. |
19.33%
18,335
|
$6,855,810,000 | 0.03% |
| Ishares Gold Tr |
14.62%
155,713
|
$6,840,472,000 | 0.03% |
| Digital Rlty Tr Inc |
1.62%
44,698
|
$6,796,191,000 | 0.03% |
| Schlumberger Ltd. |
6.70%
143,530
|
$6,773,014,000 | 0.03% |
| Invesco Quality Mun Income T |
1.71%
681,274
|
$6,758,241,000 | 0.03% |
| American Intl Group Inc |
1.24%
90,638
|
$6,728,952,000 | 0.03% |
| Simon Ppty Group Inc New |
0.86%
44,234
|
$6,714,757,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
0.48%
30,499
|
$6,655,004,000 | 0.03% |
| Valero Energy Corp. |
5.19%
42,187
|
$6,613,362,000 | 0.03% |
| Ares Capital Corp |
31.80%
315,874
|
$6,582,822,000 | 0.03% |
| Global Pmts Inc |
16.04%
68,065
|
$6,581,852,000 | 0.03% |
| Williams Cos Inc |
3.84%
153,602
|
$6,528,126,000 | 0.03% |
| Spotify Technology S.A. |
245.20%
20,743
|
$6,508,863,000 | 0.03% |
| Kimberly-Clark Corp. |
9.46%
46,988
|
$6,499,997,000 | 0.03% |
| Nasdaq Inc |
60.41%
107,490
|
$6,477,342,000 | 0.03% |
| Williams-Sonoma, Inc. |
3.51%
22,930
|
$6,474,856,000 | 0.03% |
| Nuveen Amt Free Mun Cr Inc F |
1.97%
519,259
|
$6,469,967,000 | 0.03% |
| Apollo Global Mgmt Inc |
13.16%
54,673
|
$6,455,286,000 | 0.03% |
| Truist Finl Corp |
1.54%
165,937
|
$6,446,677,000 | 0.03% |
| Thomson-Reuters Corp |
5.88%
38,235
|
$6,445,338,000 | 0.03% |
| Republic Svcs Inc |
1.41%
33,049
|
$6,422,882,000 | 0.03% |
| Ishares U S Etf Tr |
Opened
127,529
|
$6,418,535,000 | 0.03% |
| Pulte Group Inc |
4.31%
57,789
|
$6,363,332,000 | 0.03% |
| Sumitomo Mitsui Finl Group I |
10.82%
469,202
|
$6,292,331,000 | 0.03% |
| Kroger Co. |
0.41%
125,590
|
$6,270,673,000 | 0.03% |
| Marathon Oil Corporation |
4.30%
218,687
|
$6,269,774,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
23,804
|
$6,248,623,000 | |
| Fastenal Co. |
10.75%
99,134
|
$6,229,564,000 | 0.03% |
| Paychex Inc. |
6.29%
52,296
|
$6,200,296,000 | 0.03% |
| First Ctzns Bancshares Inc N |
4.74%
3,680
|
$6,195,497,000 | 0.03% |
| Invesco Tr Invt Grade Muns |
27.13%
600,586
|
$6,168,021,000 | 0.03% |
| Morgan Stanley Emkt Dbt Fd I |
15.18%
839,809
|
$6,164,202,000 | 0.03% |
| TE Connectivity Ltd |
1.46%
40,668
|
$6,117,662,000 | 0.03% |
| Ford Mtr Co Del |
0.32%
485,799
|
$6,091,914,000 | 0.03% |
| Xylem Inc |
1.77%
44,804
|
$6,076,781,000 | 0.03% |
| Occidental Pete Corp |
4.68%
96,043
|
$6,055,455,000 | 0.03% |
| Constellation Brands, Inc. |
5.94%
23,252
|
$5,982,278,000 | 0.03% |
| Avantor, Inc. |
1.82%
280,976
|
$5,956,690,000 | 0.03% |
| Onto Innovation Inc. |
0.20%
26,979
|
$5,923,588,000 | 0.03% |
| Norfolk Southn Corp |
1.22%
27,587
|
$5,922,763,000 | 0.03% |
| Nxp Semiconductors N V |
3.86%
21,870
|
$5,892,409,000 | 0.03% |
| D.R. Horton Inc. |
15.27%
41,344
|
$5,826,549,000 | 0.03% |
| Kkr Co Inc |
64.65%
55,252
|
$5,814,729,000 | 0.03% |
| Sensata Technologies Hldg Pl |
42.59%
155,426
|
$5,811,360,000 | 0.03% |
| PayPal Holdings Inc |
0.65%
100,088
|
$5,808,070,000 | 0.03% |
| Mohawk Inds Inc |
10.87%
50,693
|
$5,758,266,000 | 0.03% |
| Mainstay Cbre Gbl Infra Meg |
5.61%
447,278
|
$5,729,623,000 | 0.03% |
| Brandywinegbl Gbl Incm Opp F |
4.57%
693,278
|
$5,726,479,000 | 0.03% |
| FTAI Aviation Ltd |
0.19%
55,003
|
$5,677,960,000 | 0.03% |
| Axalta Coating Sys Ltd |
1.96%
165,181
|
$5,644,220,000 | 0.03% |
| American Wtr Wks Co Inc New |
8.24%
43,674
|
$5,640,883,000 | 0.03% |
| Hess Corporation |
1.19%
38,232
|
$5,639,960,000 | 0.03% |
| Coinbase Global Inc |
51.56%
25,292
|
$5,620,744,000 | 0.03% |
| Proshares Tr |
0.21%
101,274
|
$6,331,693,000 | 0.03% |
| Quest Diagnostics, Inc. |
37.59%
40,821
|
$5,587,694,000 | 0.03% |
| Tractor Supply Co. |
8.83%
20,507
|
$5,536,952,000 | 0.03% |
| Takeda Pharmaceutical Co |
1.34%
426,396
|
$5,520,934,000 | 0.03% |
| Baker Hughes Company |
106.91%
156,248
|
$5,495,248,000 | 0.03% |
| Allspring Income Opportunit |
45.23%
825,822
|
$5,466,945,000 | 0.02% |
| State Str Corp |
4.29%
73,719
|
$5,455,206,000 | 0.02% |
| Veralto Corp |
7.53%
56,968
|
$5,438,959,000 | 0.02% |
| Eaton Vance Tax-managed Glob |
99.43%
829,491
|
$6,891,047,000 | 0.03% |
| Eaton Vance Mun Bd Fd |
1.94%
512,146
|
$5,418,504,000 | 0.02% |
| Topgolf Callaway Brands Corp |
2.94%
351,201
|
$5,373,382,000 | 0.02% |
| First Tr High Income Long / |
12.65%
435,063
|
$5,368,682,000 | 0.02% |
| Fidelity Covington Trust |
31.51%
279,283
|
$12,095,109,000 | 0.06% |
| Lululemon Athletica inc. |
22.05%
17,855
|
$5,333,284,000 | 0.02% |
| Blackrock Enhanced Global Di |
106.99%
501,941
|
$5,325,590,000 | 0.02% |
| Regions Financial Corp. |
18.76%
265,154
|
$5,315,434,000 | 0.02% |
| Fifth Third Bancorp |
7.43%
145,244
|
$5,310,284,000 | 0.02% |
| Diamondback Energy Inc |
3.30%
26,301
|
$5,265,042,000 | 0.02% |
| Comerica, Inc. |
1.27%
102,727
|
$5,244,980,000 | 0.02% |
| Ge Vernova Inc |
Opened
30,477
|
$5,227,094,000 | 0.02% |
| Dollar Gen Corp New |
1.53%
39,487
|
$5,221,358,000 | 0.02% |
| Vertiv Holdings Co |
0.26%
60,254
|
$5,216,206,000 | 0.02% |
| Blackstone Long Short Cr Inc |
20.92%
418,441
|
$5,201,222,000 | 0.02% |
| Ishares Tr |
Closed
79,695
|
$6,528,059,000 | |
| Mitsubishi Ufj Finl Group In |
13.37%
481,537
|
$5,195,627,000 | 0.02% |
| Corteva Inc |
3.46%
96,073
|
$5,182,167,000 | 0.02% |
| Citizens Finl Group Inc |
13.78%
143,502
|
$5,170,387,000 | 0.02% |
| Commvault Sys Inc |
0.28%
42,129
|
$5,121,617,000 | 0.02% |
| Toyota Motor Corporation |
8.92%
24,969
|
$5,118,077,000 | 0.02% |
| Workday Inc |
24.96%
22,885
|
$5,116,189,000 | 0.02% |
| Canadian Nat Res Ltd |
152.73%
143,230
|
$5,099,696,000 | 0.02% |
| Descartes Sys Group Inc |
5.34%
52,500
|
$5,084,121,000 | 0.02% |
| Lions Gate Entmnt Corp |
15.22%
589,845
|
$5,054,968,000 | 0.02% |
| Newmont Corp |
56.68%
120,365
|
$5,039,694,000 | 0.02% |
| Reinsurance Grp Of America I |
3.54%
24,452
|
$5,019,196,000 | 0.02% |
| Invesco Municipal Trust |
49.46%
502,899
|
$5,008,877,000 | 0.02% |
| Agilent Technologies Inc. |
4.52%
38,529
|
$4,994,501,000 | 0.02% |
| Tyler Technologies, Inc. |
1.91%
9,879
|
$4,967,045,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
10.83%
23,083
|
$4,959,463,000 | 0.02% |
| Dow Inc |
0.63%
92,967
|
$4,932,039,000 | 0.02% |
| Casella Waste Sys Inc |
4.14%
49,532
|
$4,914,544,000 | 0.02% |
| Texas Pacific Land Corporati |
3.19%
6,665
|
$4,893,910,000 | 0.02% |
| Tetra Tech, Inc. |
3.35%
23,875
|
$4,881,880,000 | 0.02% |
| Sempra |
4.18%
63,987
|
$4,871,161,000 | 0.02% |
| Jones Lang Lasalle Inc. |
5.09%
23,572
|
$4,838,794,000 | 0.02% |
| Medpace Holdings Inc |
7.86%
11,711
|
$4,823,133,000 | 0.02% |
| Sony Group Corp |
0.42%
56,616
|
$4,809,500,000 | 0.02% |
| HDFC Bank Ltd. |
53.66%
74,170
|
$4,771,356,000 | 0.02% |
| Blackrock Munivest Fd Ii Inc |
0.78%
431,270
|
$4,765,538,000 | 0.02% |
| Expeditors Intl Wash Inc |
17.31%
38,053
|
$4,748,637,000 | 0.02% |
| Mettler-Toledo International, Inc. |
2.01%
3,393
|
$4,741,669,000 | 0.02% |
| Ansys Inc. |
2.20%
14,598
|
$4,693,376,000 | 0.02% |
| First Tr Exchange-traded Fd |
10.07%
118,481
|
$7,461,592,000 | 0.03% |
| Zions Bancorporation N.A |
22.84%
107,050
|
$4,642,741,000 | 0.02% |
| Carmax Inc |
29.43%
63,188
|
$4,634,182,000 | 0.02% |
| Archer Daniels Midland Co. |
23.87%
76,428
|
$4,620,102,000 | 0.02% |
| Conagra Brands Inc |
3.60%
162,564
|
$4,620,093,000 | 0.02% |
| Snowflake Inc. |
1.46%
34,136
|
$4,611,451,000 | 0.02% |
| Lennar Corp. |
2.72%
33,776
|
$5,030,528,000 | 0.02% |
| Reliance Inc. |
1.26%
16,108
|
$4,600,406,000 | 0.02% |
| Welltower Inc. |
1.54%
44,061
|
$4,593,336,000 | 0.02% |
| Watsco, Inc. |
11.96%
9,889
|
$4,581,175,000 | 0.02% |
| Halliburton Co. |
4.43%
135,557
|
$4,579,111,000 | 0.02% |
| Raymond James Finl Inc |
2.16%
36,752
|
$4,542,965,000 | 0.02% |
| FormFactor Inc. |
0.29%
75,012
|
$4,540,488,000 | 0.02% |
| Bny Mellon Mun Income Inc |
3.43%
630,783
|
$4,535,328,000 | 0.02% |
| Bank New York Mellon Corp |
3.78%
75,698
|
$4,533,536,000 | 0.02% |
| Blackrock Res Commodities |
282.86%
492,599
|
$4,526,982,000 | 0.02% |
| American Elec Pwr Co Inc |
0.85%
51,549
|
$4,522,996,000 | 0.02% |
| Cameco Corp. |
1.72%
91,791
|
$4,516,113,000 | 0.02% |
| Otis Worldwide Corporation |
2.07%
46,678
|
$4,493,234,000 | 0.02% |
| Comfort Sys Usa Inc |
4.74%
14,712
|
$4,474,166,000 | 0.02% |
| Golub Cap Bdc Inc |
13.84%
284,536
|
$4,470,067,000 | 0.02% |
| Loews Corp. |
0.74%
59,609
|
$4,455,177,000 | 0.02% |
| Nucor Corp. |
4.63%
28,111
|
$4,444,238,000 | 0.02% |
| Rollins, Inc. |
5.34%
90,347
|
$4,408,009,000 | 0.02% |
| Shopify Inc |
1.62%
66,313
|
$4,379,923,000 | 0.02% |
| Coupang, Inc. |
Opened
208,796
|
$4,374,292,000 | 0.02% |
| Builders Firstsource Inc |
0.10%
31,570
|
$4,369,619,000 | 0.02% |
| Cboe Global Mkts Inc |
3.79%
25,691
|
$4,368,944,000 | 0.02% |
| Blackrock Mun Target Term Tr |
4.20%
209,001
|
$4,340,951,000 | 0.02% |
| Taylor Morrison Home Corp. |
6.66%
77,780
|
$4,312,147,000 | 0.02% |
| Wintrust Finl Corp |
9.20%
43,739
|
$4,310,899,000 | 0.02% |
| Avery Dennison Corp. |
1.87%
19,701
|
$4,307,637,000 | 0.02% |
| M T Bk Corp |
2.60%
28,440
|
$4,304,638,000 | 0.02% |
| General Mls Inc |
5.76%
67,964
|
$4,299,380,000 | 0.02% |
| Saia Inc. |
0.88%
9,045
|
$4,289,877,000 | 0.02% |
| Magnolia Oil Gas Corp |
9.40%
168,612
|
$4,272,641,000 | 0.02% |
| Dell Technologies Inc |
19.18%
30,942
|
$4,267,185,000 | 0.02% |
| Service Corp Intl |
5.64%
59,372
|
$4,223,129,000 | 0.02% |
| Remitly Global Inc |
195.07%
348,411
|
$4,222,748,000 | 0.02% |
| Block Inc |
0.67%
64,591
|
$4,165,508,000 | 0.02% |
| Novanta Inc |
4.87%
25,532
|
$4,164,520,000 | 0.02% |
| EBay Inc. |
2.71%
77,481
|
$4,162,285,000 | 0.02% |
| Abm Inds Inc |
114.44%
82,143
|
$4,153,980,000 | 0.02% |
| Axon Enterprise Inc |
3.55%
14,074
|
$4,141,210,000 | 0.02% |
| Super Micro Computer Inc |
8.88%
5,048
|
$4,135,922,000 | 0.02% |
| Virtus Convertible Income |
3.20%
1,262,890
|
$4,129,651,000 | 0.02% |
| Baxter International Inc. |
34.54%
122,975
|
$4,114,696,000 | 0.02% |
| First Solar Inc |
31.74%
18,248
|
$4,114,188,000 | 0.02% |
| Innovator ETFs Trust |
0.04%
289,713
|
$11,249,663,000 | 0.05% |
| Ensign Group Inc |
6.51%
33,074
|
$4,091,382,000 | 0.02% |
| Broadridge Finl Solutions In |
1.17%
20,704
|
$4,080,857,000 | 0.02% |
| Crown Castle Inc |
6.58%
41,752
|
$4,079,137,000 | 0.02% |
| Mizuho Financial Group, Inc. |
12.33%
958,537
|
$4,054,612,000 | 0.02% |
| Wabtec |
5.75%
25,549
|
$4,038,046,000 | 0.02% |
| Klaviyo Inc |
0.10%
162,152
|
$4,035,963,000 | 0.02% |
| Dycom Inds Inc |
5.51%
23,832
|
$4,021,899,000 | 0.02% |
| American Finl Group Inc Ohio |
0.39%
32,643
|
$4,015,730,000 | 0.02% |
| Stifel Finl Corp |
0.52%
47,515
|
$3,998,376,000 | 0.02% |
| Blackrock Muniholdings Quali |
16.48%
391,519
|
$3,993,496,000 | 0.02% |
| Johnson Ctls Intl Plc |
0.89%
59,836
|
$3,978,156,000 | 0.02% |
| ATI Inc |
0.20%
71,485
|
$3,963,843,000 | 0.02% |
| Brookfield Corp |
2.27%
95,364
|
$3,961,541,000 | 0.02% |
| No transactions found in first 500 rows out of 2083 | |||
| Showing first 500 out of 2083 holdings | |||
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