Great Lakes Advisors 13F annual report
Great Lakes Advisors is an investment fund managing more than $11.8 trillion ran by Heather Alvarado. There are currently 801 companies in Mrs. Alvarado’s portfolio. The largest investments include Microsoft and J P Morgan Chase And Co, together worth $490 billion.
Limited to 30 biggest holdings
$11.8 trillion Assets Under Management (AUM)
As of 1st May 2024, Great Lakes Advisors’s top holding is 596,106 shares of Microsoft currently worth over $251 billion and making up 2.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Great Lakes Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 1,194,556 shares of J P Morgan Chase And Co worth $239 billion.
The third-largest holding is Exxon Mobil worth $209 billion and the next is Merck And Co Inc worth $194 billion, with 1,473,117 shares owned.
Currently, Great Lakes Advisors's portfolio is worth at least $11.8 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 Great Lakes Advisors
The Great Lakes Advisors office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Heather Alvarado serves as the Managing Director, Compliance at Great Lakes Advisors.
Recent trades
In the most recent 13F filing, Great Lakes Advisors revealed that it had opened a new position in
Holcim Ltd Sp Ads and bought 1,009,293 shares worth $18.3 billion.
The investment fund also strengthened its position in Microsoft by buying
52,980 additional shares.
This makes their stake in Microsoft total 596,106 shares worth $251 billion.
Microsoft soared 34.0% in the past year.
On the other hand, there are companies that Great Lakes Advisors is getting rid of from its portfolio.
Great Lakes Advisors closed its position in Xcel on 8th May 2024.
It sold the previously owned 749,064 shares for $46.4 billion.
Heather Alvarado also disclosed a decreased stake in Boston Scientific by approximately 0.1%.
This leaves the value of the investment at $164 billion and 2,394,164 shares.
One of the largest hedge funds
The two most similar investment funds to Great Lakes Advisors are Forsta Ap-fonden and Independent Franchise Partners LL.P.. They manage $11.8 trillion and $11.8 trillion respectively.
Heather Alvarado investment strategy
Great Lakes Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.8% of
the total portfolio value.
The fund focuses on investments in the United States as
58.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $46.5 billion.
The complete list of Great Lakes Advisors trades based on 13F SEC filings
These positions were updated on May 8th 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 |
|---|---|---|---|
| Microsoft Corporation |
9.75%
596,106
|
$250,793,804,000 | 2.13% |
| J P Morgan Chase And Co |
1.37%
1,194,556
|
$239,269,713,000 | 2.03% |
| Exxon Mobil Corp. |
3.06%
1,799,168
|
$209,135,340,000 | 1.77% |
| Merck And Co Inc |
42.90%
1,473,117
|
$194,377,766,000 | 1.65% |
| Disney Walt Co |
8.43%
1,380,889
|
$168,965,482,000 | 1.43% |
| Boston Scientific Corp. |
7.96%
2,394,164
|
$163,976,293,000 | 1.39% |
| Meta Platforms Inc |
4.60%
309,583
|
$150,327,466,000 | 1.27% |
| Unitedhealth Group Inc |
2.60%
299,190
|
$148,008,923,000 | 1.26% |
| Blackrock Inc. |
3.13%
175,290
|
$146,139,106,000 | 1.24% |
| Wells Fargo And Co New |
4.05%
2,433,679
|
$141,056,051,000 | 1.20% |
| Bank America Corp |
0.98%
3,696,478
|
$140,170,438,000 | 1.19% |
| Micron Technology Inc. |
24.27%
1,157,743
|
$136,486,405,000 | 1.16% |
| Broadcom Inc. |
0.92%
102,671
|
$136,081,502,000 | 1.15% |
| Alphabet Inc Cap Stk Cl A |
11.18%
894,046
|
$134,938,362,000 | 1.14% |
| Berkshire Hathaway Inc. |
1.63%
318,959
|
$134,128,640,000 | 1.14% |
| Conocophillips |
3.03%
1,036,248
|
$131,893,532,000 | 1.12% |
| Abbott Laboratories |
3.08%
1,155,850
|
$131,373,822,000 | 1.11% |
| Abbvie Inc |
3.41%
720,947
|
$131,284,539,000 | 1.11% |
| Parker-Hannifin Corp. |
6.76%
234,794
|
$130,496,693,000 | 1.11% |
| NVIDIA Corp |
16.83%
143,709
|
$129,849,811,000 | 1.10% |
| Quanta Services, Inc. |
5.05%
486,483
|
$126,388,223,000 | 1.07% |
| Schlumberger Ltd. |
2.17%
2,290,333
|
$125,533,189,000 | 1.06% |
| Hartford Financial Services Gr |
3.36%
1,212,034
|
$124,900,022,000 | 1.06% |
| Thermo Fisher Scientific Inc. |
1.58%
208,548
|
$121,210,433,000 | 1.03% |
| Cencora Inc. |
4.46%
483,936
|
$117,591,906,000 | 1.00% |
| Caterpillar Inc. |
7.16%
320,471
|
$117,430,083,000 | 1.00% |
| Prologis Inc |
2.69%
884,916
|
$115,233,777,000 | 0.98% |
| Duke Energy Corp. |
16.82%
1,169,263
|
$113,079,340,000 | 0.96% |
| Lowes Cos Inc |
5.41%
438,195
|
$111,621,204,000 | 0.95% |
| Comcast Corp |
4.23%
2,552,582
|
$110,654,445,000 | 0.94% |
| Apple Inc |
3.98%
643,286
|
$110,310,626,000 | 0.94% |
| Amazon.com Inc. |
19.48%
590,672
|
$106,545,415,000 | 0.90% |
| Intercontinental Exchange Inc |
3.45%
766,850
|
$105,388,209,000 | 0.89% |
| CSX Corp. |
3.35%
2,744,673
|
$101,745,013,000 | 0.86% |
| Textron Inc. |
0.18%
1,058,393
|
$101,531,655,000 | 0.86% |
| AMGEN Inc. |
7.60%
356,314
|
$101,307,198,000 | 0.86% |
| Rtx Corporation Com |
0.66%
1,009,274
|
$98,434,533,000 | 0.83% |
| American Tower Corp. |
18.45%
460,656
|
$91,021,219,000 | 0.77% |
| Martin Marietta Materials, Inc. |
0.27%
147,867
|
$90,781,466,000 | 0.77% |
| Causeway Cap Mgmt Tr Intl Valu |
11.11%
4,489,485
|
$90,193,749,000 | 0.76% |
| Pepsico Inc |
9.66%
513,174
|
$89,810,682,000 | 0.76% |
| Motorola Inc |
0.49%
246,521
|
$87,510,024,000 | 0.74% |
| Legg Mason Global Asset Manage |
11.05%
1,304,446
|
$85,819,457,000 | 0.73% |
| Target Corp |
5.23%
456,065
|
$80,819,321,000 | 0.69% |
| CVS Health Corp |
6.39%
1,002,477
|
$79,957,537,000 | 0.68% |
| Oracle Corp. |
0.91%
633,628
|
$79,589,851,000 | 0.67% |
| Mondelez International Inc. |
0.44%
1,120,874
|
$78,461,150,000 | 0.67% |
| American Express Co. |
1.31%
339,401
|
$77,278,111,000 | 0.66% |
| Air Prods And Chems Inc |
1.73%
308,728
|
$74,795,441,000 | 0.63% |
| General Motors Company |
9.66%
1,627,338
|
$73,799,825,000 | 0.63% |
| PayPal Holdings Inc |
4.66%
1,076,971
|
$72,146,288,000 | 0.61% |
| Freeport Mcmoran Copper And Go |
61.40%
1,511,919
|
$71,090,431,000 | 0.60% |
| Honeywell International Inc |
5.22%
344,363
|
$70,680,270,000 | 0.60% |
| Ishares Core S And P 500 Etf |
29.48%
130,486
|
$68,600,370,000 | 0.58% |
| Prudential Financial Inc. |
11.47%
522,257
|
$61,312,946,000 | 0.52% |
| Procter And Gamble Co |
30.27%
367,949
|
$59,699,853,000 | 0.51% |
| RenaissanceRe Holdings Ltd |
0.31%
247,247
|
$58,110,569,000 | 0.49% |
| Fox Corporation |
4.73%
1,849,701
|
$57,840,173,000 | 0.49% |
| Citigroup Inc |
14.41%
898,154
|
$56,799,287,000 | 0.48% |
| DuPont de Nemours Inc |
0.25%
739,790
|
$56,719,665,000 | 0.48% |
| Lazard Global Infra Inst |
4.56%
3,520,512
|
$55,131,213,000 | 0.47% |
| Becton, Dickinson and Company |
30.72%
222,339
|
$55,017,845,000 | 0.47% |
| Delta Air Lines, Inc. |
1,140.39%
1,114,922
|
$53,371,302,000 | 0.45% |
| Phillips 66 |
0.66%
324,208
|
$52,956,036,000 | 0.45% |
| S And P Global Inc |
1.26%
124,149
|
$52,819,423,000 | 0.45% |
| Travelers Companies Inc. |
22.17%
215,503
|
$49,595,871,000 | 0.42% |
| Spdr Portfolio Emg Mk |
29.51%
1,352,086
|
$48,931,984,000 | 0.41% |
| Tyson Foods, Inc. |
1.11%
815,597
|
$47,900,011,000 | 0.41% |
| Chubb Limited |
15.11%
181,026
|
$46,909,235,000 | 0.40% |
| Verizon Communications Inc |
0.55%
1,116,652
|
$46,854,750,000 | 0.40% |
| Johnson And Johnson |
0.44%
294,155
|
$46,532,423,000 | 0.39% |
| Xcel Energy Inc. |
Closed
749,064
|
$46,374,515,000 | |
| Causeway Emerg Mkt Fund Inst C |
30.06%
4,292,933
|
$45,419,232,000 | 0.39% |
| Advisors Inner Circle Fund Cam |
19.26%
2,714,092
|
$63,943,038,000 | 0.54% |
| NextEra Energy Inc |
1.98%
693,801
|
$44,340,839,000 | 0.38% |
| Eog Res Inc |
1.12%
335,855
|
$42,935,705,000 | 0.36% |
| Owens Corning |
0.12%
257,168
|
$42,895,622,000 | 0.36% |
| General Electric Co |
7.19%
241,500
|
$42,390,454,000 | 0.36% |
| Harding Loevner Funds Inc Intl |
73.06%
2,313,625
|
$41,575,833,000 | 0.35% |
| Mckesson Corporation |
3.58%
77,268
|
$41,481,499,000 | 0.35% |
| Carrier Global Corporation |
0.99%
688,567
|
$40,026,399,000 | 0.34% |
| Emerson Electric Co. |
3.07%
352,092
|
$39,934,297,000 | 0.34% |
| State Str Corp |
21.06%
511,411
|
$39,542,320,000 | 0.34% |
| Abrdn Etfs Bbrg All Commdy |
8.27%
1,250,284
|
$39,446,466,000 | 0.33% |
| Alphabet Inc Cap Stock Cl C |
3.77%
258,463
|
$39,353,577,000 | 0.33% |
| Public Storage |
1.33%
135,093
|
$39,185,075,000 | 0.33% |
| Darden Restaurants, Inc. |
0.66%
233,166
|
$38,973,696,000 | 0.33% |
| Chevron Corp. |
0.90%
233,239
|
$36,791,102,000 | 0.31% |
| Pulte Group Inc |
7.45%
304,894
|
$36,776,265,000 | 0.31% |
| Public Service Enterprise Grou |
5.38%
538,327
|
$35,949,471,000 | 0.30% |
| Avantor Inc. |
9.44%
1,383,098
|
$35,365,816,000 | 0.30% |
| Cummins Inc. |
13.54%
116,846
|
$34,428,692,000 | 0.29% |
| Shell Plc Spon Ads |
1.40%
508,225
|
$34,071,385,000 | 0.29% |
| Bristol-Myers Squibb Co. |
51.74%
608,355
|
$32,991,092,000 | 0.28% |
| Ss And C Technologies Holdings Inc |
1.09%
490,290
|
$31,559,980,000 | 0.27% |
| Jabil Inc |
2.96%
227,512
|
$30,475,228,000 | 0.26% |
| Avery Dennison Corp. |
4.14%
135,614
|
$30,275,739,000 | 0.26% |
| BorgWarner Inc |
22.51%
866,463
|
$30,100,937,000 | 0.26% |
| Accenture Plc Ireland Class A |
27.78%
85,712
|
$29,708,732,000 | 0.25% |
| Lilly Eli And Co |
52.51%
37,997
|
$29,560,350,000 | 0.25% |
| Ishares Core Msci Eafe |
1.46%
392,827
|
$29,155,629,000 | 0.25% |
| Philip Morris International Inc |
25.95%
314,878
|
$28,849,100,000 | 0.24% |
| Booking Holdings Inc |
0.42%
7,765
|
$28,170,488,000 | 0.24% |
| Canadian National Railway Co. |
4.00%
213,428
|
$28,110,543,000 | 0.24% |
| Sprouts Farmers Mkt Inc |
1.51%
435,724
|
$28,095,484,000 | 0.24% |
| Spectrum Brands Holdings Inc. |
3.19%
314,053
|
$27,953,857,000 | 0.24% |
| Mastercard Incorporated |
0.13%
57,541
|
$27,710,384,000 | 0.24% |
| Installed Building Prods Inc |
6.20%
103,874
|
$26,875,342,000 | 0.23% |
| Costco Wholesale Corp |
7.50%
36,528
|
$26,761,196,000 | 0.23% |
| Lockheed Martin Corp. |
11.27%
56,237
|
$25,580,279,000 | 0.22% |
| Cisco Systems, Inc. |
10.06%
498,283
|
$24,869,282,000 | 0.21% |
| Intel Corp. |
5.18%
553,467
|
$24,446,616,000 | 0.21% |
| Spdr Portfolio Devlpd |
1.01%
678,506
|
$24,317,672,000 | 0.21% |
| Janus Henderson Global Real Es |
16.89%
2,042,663
|
$23,613,182,000 | 0.20% |
| Evercore Inc |
0.65%
121,912
|
$23,479,064,000 | 0.20% |
| Smith A O |
112.07%
255,921
|
$22,894,693,000 | 0.19% |
| Pnc Financial Services Group I |
0.75%
140,651
|
$22,729,183,000 | 0.19% |
| Marriott International, Inc. |
19.83%
88,751
|
$22,392,997,000 | 0.19% |
| Northrop Grumman Corp. |
0.57%
46,503
|
$22,259,093,000 | 0.19% |
| ON Semiconductor Corp. |
40.60%
299,648
|
$22,039,110,000 | 0.19% |
| Onto Innovation Inc. |
1.08%
121,595
|
$22,018,423,000 | 0.19% |
| CNH Industrial NV |
7.62%
1,682,598
|
$21,806,471,000 | 0.18% |
| Equity Lifestyle Pptys Inc |
0.80%
338,349
|
$21,789,676,000 | 0.18% |
| Expedia Group Inc |
5.68%
156,411
|
$21,545,628,000 | 0.18% |
| Ge Healthcare Technologies Inc |
6.56%
235,833
|
$21,439,534,000 | 0.18% |
| Encompass Health Corp |
18.40%
258,945
|
$21,383,692,000 | 0.18% |
| International Flavors And Fragra |
13.17%
245,954
|
$21,149,628,000 | 0.18% |
| Chart Industries Inc |
19.68%
128,025
|
$21,088,278,000 | 0.18% |
| Eagle Materials Inc. |
0.29%
76,359
|
$20,750,558,000 | 0.18% |
| Linde Plc. |
25.54%
43,950
|
$20,406,737,000 | 0.17% |
| Universal Display Corp. |
1.05%
119,202
|
$20,079,624,000 | 0.17% |
| Hasbro, Inc. |
11.57%
354,327
|
$20,026,549,000 | 0.17% |
| Bank OZK |
14.86%
428,509
|
$19,480,004,000 | 0.17% |
| Encore Wire Corp. |
0.91%
73,409
|
$19,290,422,000 | 0.16% |
| Lam Research Corp. |
7.76%
19,833
|
$19,268,719,000 | 0.16% |
| Anheuser Busch Inbev Sa Nv Sp |
1.47%
316,326
|
$19,226,279,000 | 0.16% |
| Civitas Resources Inc Com New |
6.21%
252,196
|
$19,144,199,000 | 0.16% |
| Baxter International Inc. |
9.43%
437,609
|
$18,703,404,000 | 0.16% |
| Hancock Whitney Corp. |
0.77%
404,765
|
$18,635,389,000 | 0.16% |
| Holcim Ltd Sp Ads |
Opened
1,009,293
|
$18,301,106,000 | 0.16% |
| Beacon Roofing Supply Inc |
2.76%
181,924
|
$17,832,190,000 | 0.15% |
| Helmerich And Payne Inc |
1.56%
417,620
|
$17,565,097,000 | 0.15% |
| TechnipFMC plc |
Opened
698,048
|
$17,527,985,000 | 0.15% |
| Netflix Com Inc |
42.76%
28,483
|
$17,298,580,000 | 0.15% |
| Spdr Portfolio Tl Stock |
0.19%
269,153
|
$17,266,165,000 | 0.15% |
| Sarepta Therapeutics Inc |
Opened
133,092
|
$17,230,090,000 | 0.15% |
| Consol Energy Inc |
0.90%
204,777
|
$17,152,122,000 | 0.15% |
| Reinsurance Group America Inc |
Opened
86,010
|
$16,589,609,000 | 0.14% |
| Acuity Brands, Inc. |
2.05%
61,673
|
$16,573,385,000 | 0.14% |
| Parnassus Fund Mid Cap Inst |
64.16%
402,982
|
$16,348,969,000 | 0.14% |
| T-Mobile US Inc |
362.41%
100,066
|
$16,332,723,000 | 0.14% |
| Adobe Inc |
38.27%
32,164
|
$16,229,954,000 | 0.14% |
| Customers Bancorp Inc |
5.11%
305,428
|
$16,206,010,000 | 0.14% |
| Neurocrine Biosciences, Inc. |
29.28%
115,617
|
$15,945,897,000 | 0.14% |
| Salesforce Inc |
39.87%
52,560
|
$15,830,020,000 | 0.13% |
| Commvault Systems Inc |
26.69%
154,086
|
$15,628,943,000 | 0.13% |
| Dayforce Inc |
1.06%
233,042
|
$15,429,711,000 | 0.13% |
| Automatic Data Processing Inc. |
14.76%
61,573
|
$15,377,423,000 | 0.13% |
| Healthequity Inc |
0.61%
185,845
|
$15,170,527,000 | 0.13% |
| Alpha Metallurgical Resources |
0.32%
45,640
|
$15,114,599,000 | 0.13% |
| Exact Sciences Corp. |
1.90%
217,621
|
$15,028,906,000 | 0.13% |
| DXC Technology Co |
11.55%
705,782
|
$14,969,636,000 | 0.13% |
| nVent Electric plc |
Opened
197,026
|
$14,855,760,000 | 0.13% |
| Bloomin Brands Inc |
1.29%
516,398
|
$14,810,295,000 | 0.13% |
| Nu Holdings Ltd. |
49.28%
1,220,304
|
$14,558,227,000 | 0.12% |
| Home Depot, Inc. |
29.87%
37,380
|
$14,339,195,000 | 0.12% |
| Haemonetics Corp. |
1.01%
167,550
|
$14,300,392,000 | 0.12% |
| Cerevel Therapeutics Holding I |
Opened
333,321
|
$14,089,479,000 | 0.12% |
| Terex Corp. |
1.83%
217,817
|
$14,027,415,000 | 0.12% |
| Euronet Worldwide Inc |
Opened
124,742
|
$13,712,888,000 | 0.12% |
| Entegris Inc |
92.49%
95,845
|
$13,470,056,000 | 0.11% |
| Xerox Holdings Corp |
0.70%
749,050
|
$13,407,995,000 | 0.11% |
| Truist Finl Corp Com |
0.72%
342,512
|
$13,351,115,000 | 0.11% |
| First Horizon Corporation Com |
23.29%
865,123
|
$13,322,894,000 | 0.11% |
| Duolingo, Inc. |
3.44%
59,314
|
$13,083,482,000 | 0.11% |
| NRG Energy Inc. |
Opened
190,885
|
$12,921,006,000 | 0.11% |
| Hilton Grand Vacations Inc |
49.07%
269,629
|
$12,729,185,000 | 0.11% |
| Rithm Capital Corp |
Opened
1,140,076
|
$12,723,244,000 | 0.11% |
| Amedisys Inc. |
0.59%
137,359
|
$12,659,005,000 | 0.11% |
| Select Sector Spdr Tr Technolo |
6.63%
60,412
|
$12,582,006,000 | 0.11% |
| Adient plc |
1.36%
380,729
|
$12,533,599,000 | 0.11% |
| Starbucks Corp. |
26.93%
136,845
|
$12,506,170,000 | 0.11% |
| Scotts Miracle-Gro Company |
Closed
195,797
|
$12,482,059,000 | |
| Apellis Pharmaceuticals Inc |
Closed
208,163
|
$12,460,637,000 | |
| Cactus Inc |
0.07%
248,072
|
$12,425,926,000 | 0.11% |
| Ishares Russell 2000 Etf |
18.60%
58,876
|
$12,381,729,000 | 0.11% |
| Janus Henderson Group plc |
40.11%
370,521
|
$12,186,436,000 | 0.10% |
| US Foods Holding Corp |
Opened
225,409
|
$12,165,324,000 | 0.10% |
| Travel And Leisure Co |
1,469.50%
247,934
|
$12,138,848,000 | 0.10% |
| Wynn Resorts Ltd. |
Closed
131,445
|
$11,975,954,000 | |
| Skyline Champion Corp |
0.48%
139,734
|
$11,878,787,000 | 0.10% |
| Crocs Inc |
Opened
79,670
|
$11,456,546,000 | 0.10% |
| East West Bancorp, Inc. |
17.56%
144,725
|
$11,449,201,000 | 0.10% |
| Palo Alto Networks Inc |
16.45%
39,927
|
$11,344,459,000 | 0.10% |
| Middleby Corp. |
0.40%
70,371
|
$11,314,953,000 | 0.10% |
| Jones Lang Lasalle Inc. |
44.05%
57,423
|
$11,202,653,000 | 0.10% |
| Brinks Co |
0.72%
120,742
|
$11,154,146,000 | 0.09% |
| Colgate-Palmolive Co. |
1.81%
123,027
|
$11,078,566,000 | 0.09% |
| Corcept Therapeutics Inc |
Closed
335,895
|
$10,909,870,000 | |
| Aon plc. |
39.85%
32,459
|
$10,832,159,000 | 0.09% |
| Johnson Controls Intl Plc |
77.76%
165,493
|
$10,809,982,000 | 0.09% |
| Analog Devices Inc. |
4.07%
54,078
|
$10,696,184,000 | 0.09% |
| Enovis Corporation |
1.55%
170,923
|
$10,674,141,000 | 0.09% |
| Dollar General Corp. |
50.63%
68,339
|
$10,664,989,000 | 0.09% |
| Constellation Brands Inc |
39.57%
39,164
|
$10,643,276,000 | 0.09% |
| Rxsight Inc |
0.56%
205,150
|
$10,581,637,000 | 0.09% |
| Lennar Corp. |
5.01%
61,513
|
$10,579,006,000 | 0.09% |
| Badger Meter Inc. |
1.88%
65,190
|
$10,548,394,000 | 0.09% |
| Visa Inc |
44.96%
37,623
|
$10,499,780,000 | 0.09% |
| Tjx Cos Inc |
18.46%
103,498
|
$10,496,809,000 | 0.09% |
| Conmed Corp. |
3.30%
130,349
|
$10,438,361,000 | 0.09% |
| CNX Resources Corp |
6.59%
438,726
|
$10,406,581,000 | 0.09% |
| Urban Outfitters, Inc. |
0.24%
238,795
|
$10,368,479,000 | 0.09% |
| Intra-Cellular Therapies Inc |
0.49%
148,815
|
$10,297,998,000 | 0.09% |
| Lear Corp. |
49.39%
70,938
|
$10,277,497,000 | 0.09% |
| Schwab Charles Corp |
57.93%
142,067
|
$10,277,138,000 | 0.09% |
| News Corp |
Opened
386,820
|
$10,126,961,000 | 0.09% |
| Mks Instrument Inc |
52.90%
75,440
|
$10,033,520,000 | 0.09% |
| Vishay Intertechnology, Inc. |
4.37%
432,201
|
$9,802,310,000 | 0.08% |
| CDW Corp |
53.20%
38,321
|
$9,801,754,000 | 0.08% |
| Sitio Royalties Corp Class A C |
7.76%
386,318
|
$9,549,781,000 | 0.08% |
| Two Harbors Inv Corp |
Closed
675,729
|
$9,412,905,000 | |
| Revolution Medicines Inc |
Opened
288,820
|
$9,308,669,000 | 0.08% |
| Elevance Health Inc Com |
10.41%
17,844
|
$9,253,074,000 | 0.08% |
| Spdr S And P 500 Etf Tr |
32.90%
17,633
|
$9,223,093,000 | 0.08% |
| Celsius Holdings Inc |
43.10%
110,757
|
$9,183,970,000 | 0.08% |
| At And T Inc |
69.12%
520,367
|
$9,158,464,000 | 0.08% |
| Skechers Usa Inc Cl A |
0.43%
147,645
|
$9,044,733,000 | 0.08% |
| Mcdonalds Corp |
0.54%
31,900
|
$8,994,433,000 | 0.08% |
| Intl Business Machines |
22.71%
46,846
|
$8,945,711,000 | 0.08% |
| Permian Resources Corp |
4.29%
506,223
|
$8,939,894,000 | 0.08% |
| Universal Health Services, Inc. |
Opened
48,985
|
$8,937,803,000 | 0.08% |
| KB Home |
3.01%
125,168
|
$8,871,907,000 | 0.08% |
| Yelp Inc |
0.69%
221,623
|
$8,731,946,000 | 0.07% |
| Range Resources Corp |
0.29%
253,499
|
$8,727,971,000 | 0.07% |
| Ecolab, Inc. |
35.33%
37,697
|
$8,704,210,000 | 0.07% |
| Ishares S And P Mc 400gr Etf |
0.32%
95,206
|
$8,687,516,000 | 0.07% |
| Willis Towers Watson Pub Ltd |
Opened
31,464
|
$8,652,600,000 | 0.07% |
| Dream Finders Homes, Inc. |
2.58%
197,078
|
$8,618,221,000 | 0.07% |
| Ameren Corp. |
2.02%
116,438
|
$8,611,785,000 | 0.07% |
| Intuitive Surgical Inc |
0.24%
21,203
|
$8,461,905,000 | 0.07% |
| Insperity Inc |
1.39%
76,764
|
$8,414,102,000 | 0.07% |
| Archrock Inc |
0.43%
425,378
|
$8,367,185,000 | 0.07% |
| Ishares S And P Mc 400vl Etf |
0.18%
70,515
|
$8,341,161,000 | 0.07% |
| 3M Co. |
33.80%
78,531
|
$8,329,823,000 | 0.07% |
| Assurant Inc |
Opened
43,865
|
$8,257,148,000 | 0.07% |
| IPG Photonics Corp |
2.07%
90,785
|
$8,233,292,000 | 0.07% |
| Century Communities Inc |
0.67%
85,308
|
$8,232,222,000 | 0.07% |
| Ferguson Plc |
9.16%
37,188
|
$8,123,009,000 | 0.07% |
| Piper Sandler Companies |
0.52%
40,883
|
$8,114,867,000 | 0.07% |
| Ishares Rus Mid Cap Etf |
42.87%
96,260
|
$8,094,515,000 | 0.07% |
| Diodes, Inc. |
1.59%
114,735
|
$8,088,817,000 | 0.07% |
| Genworth Financial Inc |
0.74%
1,240,030
|
$7,973,393,000 | 0.07% |
| Stryker Corp. |
0.53%
22,183
|
$7,938,373,000 | 0.07% |
| Ulta Beauty Inc |
Opened
15,102
|
$7,896,534,000 | 0.07% |
| Ishares Us Healthcare Etf |
391.34%
127,438
|
$7,888,394,000 | 0.07% |
| Equity Corp |
20.14%
211,975
|
$7,857,913,000 | 0.07% |
| APi Group Corporation |
0.51%
199,475
|
$7,833,383,000 | 0.07% |
| Texas Instruments Inc. |
6.42%
44,389
|
$7,732,992,000 | 0.07% |
| Patterson-UTI Energy Inc |
Closed
702,718
|
$7,589,354,000 | |
| Kraft Heinz Co |
57.97%
202,897
|
$7,486,906,000 | 0.06% |
| F5 Inc |
Opened
39,387
|
$7,467,381,000 | 0.06% |
| Cognizant Technology Solutions Corp. |
48.71%
101,739
|
$7,456,445,000 | 0.06% |
| Ishares Core Msci Emerg Mkt |
15.86%
144,444
|
$7,453,292,000 | 0.06% |
| Cadence Bank Com |
2.62%
252,462
|
$7,321,398,000 | 0.06% |
| D.R. Horton Inc. |
151.04%
43,409
|
$7,142,951,000 | 0.06% |
| Seadrill 2021 Ltd |
Opened
141,870
|
$7,136,061,000 | 0.06% |
| Cardinal Health, Inc. |
6.11%
63,594
|
$7,116,186,000 | 0.06% |
| Aramark |
56.66%
218,779
|
$7,114,718,000 | 0.06% |
| Arcturus Therapeutics Holdings Inc |
1.58%
210,391
|
$7,104,904,000 | 0.06% |
| O Reilly Automotive Inc |
17.05%
6,276
|
$7,084,851,000 | 0.06% |
| Ishares Eafe Small Cap Etf |
1.33%
111,490
|
$7,060,680,000 | 0.06% |
| Herc Holdings Inc |
2.50%
41,740
|
$7,024,842,000 | 0.06% |
| CSG Systems International Inc. |
Opened
135,618
|
$6,989,752,000 | 0.06% |
| Landstar Systems Inc |
65.68%
35,775
|
$6,895,918,000 | 0.06% |
| Exponent Inc. |
Closed
78,312
|
$6,894,588,000 | |
| Price T Rowe Group Inc |
1.79%
56,451
|
$6,882,474,000 | 0.06% |
| Aflac Inc. |
3.92%
79,687
|
$6,841,940,000 | 0.06% |
| Dynavax Technologies Corp. |
Closed
488,772
|
$6,833,033,000 | |
| Evertec Inc |
0.25%
168,277
|
$6,714,252,000 | 0.06% |
| General Dynamics Corp. |
23.11%
23,595
|
$6,665,483,000 | 0.06% |
| Giii Apparel Group Ltd |
1.51%
227,597
|
$6,602,589,000 | 0.06% |
| Regency Centers Corporation |
Closed
98,446
|
$6,595,882,000 | |
| Sterling Infrastructure Inc |
38.00%
59,046
|
$6,513,364,000 | 0.06% |
| Eastgroup Property Inc |
Closed
35,303
|
$6,479,513,000 | |
| Pentair plc |
403.62%
75,029
|
$6,410,477,000 | 0.05% |
| Atkore Inc |
13.57%
33,566
|
$6,389,624,000 | 0.05% |
| CSW Industrials Inc |
0.38%
27,063
|
$6,348,980,000 | 0.05% |
| Us Silica Holdings Inc |
0.47%
509,622
|
$6,324,409,000 | 0.05% |
| Kymera Therapeutics, Inc. |
Opened
156,377
|
$6,286,355,000 | 0.05% |
| Take-Two Interactive Software, Inc. |
57.23%
41,891
|
$6,220,394,000 | 0.05% |
| American Eagle Outfitters Inc. |
9.45%
238,949
|
$6,162,494,000 | 0.05% |
| Unitil Corp. |
14.33%
117,647
|
$6,158,820,000 | 0.05% |
| Wabtec Corp |
8.49%
41,992
|
$6,117,339,000 | 0.05% |
| Enpro Inc |
13.21%
36,246
|
$6,117,238,000 | 0.05% |
| Kite Realty Group Tr |
Opened
280,610
|
$6,083,625,000 | 0.05% |
| Magnolia Oil And Gas Corp Cl A |
2.31%
233,491
|
$6,059,091,000 | 0.05% |
| Select Sector Spdr Industrials |
1.73%
47,999
|
$6,045,972,000 | 0.05% |
| Select Sector Spdr Consumer St |
0.13%
78,621
|
$6,003,504,000 | 0.05% |
| APA Corporation |
39.48%
174,331
|
$5,993,499,000 | 0.05% |
| Ardmore Shipping Corp |
1.71%
364,084
|
$5,978,259,000 | 0.05% |
| Ishares Global Infrast Etf |
10.59%
125,264
|
$5,965,049,000 | 0.05% |
| Broadridge Financial Solutions, Inc. |
3.64%
29,093
|
$5,959,914,000 | 0.05% |
| SITE Centers Corp |
Closed
435,461
|
$5,935,333,000 | |
| Ishares S And P Small 600 Gwt |
0.59%
45,133
|
$5,900,244,000 | 0.05% |
| Portland Gen Elec Co |
1.94%
140,261
|
$5,890,962,000 | 0.05% |
| Antero Resources Corp |
Opened
202,341
|
$5,867,889,000 | 0.05% |
| Henry Jack And Assoc Inc |
1.31%
33,710
|
$5,856,428,000 | 0.05% |
| Prestige Consumer Healthcare I |
10.01%
80,602
|
$5,848,481,000 | 0.05% |
| Nucor Corp. |
15.01%
29,497
|
$5,837,487,000 | 0.05% |
| Ishares Sp Smcp600vl Etf |
1.65%
56,028
|
$5,757,501,000 | 0.05% |
| Belden Inc |
49.20%
60,800
|
$5,630,688,000 | 0.05% |
| Red Rock Resorts Inc |
0.46%
93,593
|
$5,598,733,000 | 0.05% |
| Constellium SE |
6.96%
253,042
|
$5,594,759,000 | 0.05% |
| Vanguard Inst |
No change
12,794
|
$5,531,718,000 | 0.05% |
| Dave And Busters Entertainment I |
5.55%
88,179
|
$5,520,005,000 | 0.05% |
| Academy Sports And Outdoors Inc |
2.45%
81,267
|
$5,488,773,000 | 0.05% |
| Allegion Pub Ltd Co |
1.13%
40,735
|
$5,487,412,000 | 0.05% |
| Ceco Environmental Corp. |
77.29%
237,777
|
$5,473,626,000 | 0.05% |
| Tesla Inc |
35.66%
31,024
|
$5,453,797,000 | 0.05% |
| Cadence Design System Inc |
0.07%
17,309
|
$5,387,946,000 | 0.05% |
| Hf Sinclair Corporation Com |
1,074.72%
88,562
|
$5,346,488,000 | 0.05% |
| Omnicom Group, Inc. |
Opened
55,037
|
$5,325,380,000 | 0.05% |
| Plymouth Industrial Reit Inc |
1.13%
236,501
|
$5,321,272,000 | 0.05% |
| Oxford Industries, Inc. |
0.68%
47,033
|
$5,286,509,000 | 0.04% |
| Stifel Financial Corp. |
3.06%
67,290
|
$5,260,059,000 | 0.04% |
| L3Harris Technologies Inc |
4.30%
24,570
|
$5,235,919,000 | 0.04% |
| Western Alliance Bancorp |
1,427.79%
81,477
|
$5,230,009,000 | 0.04% |
| Home Bancshares Inc |
2.50%
212,631
|
$5,224,343,000 | 0.04% |
| Bluelinx Hldgs Inc |
Opened
39,899
|
$5,196,446,000 | 0.04% |
| Western Digital Corp. |
Opened
75,270
|
$5,136,425,000 | 0.04% |
| Applied Materials Inc. |
31.95%
24,893
|
$5,133,594,000 | 0.04% |
| Madden Steven Ltd |
2.87%
121,267
|
$5,127,169,000 | 0.04% |
| UMB Financial Corp. |
0.15%
58,682
|
$5,104,747,000 | 0.04% |
| Perficient Inc. |
0.20%
90,640
|
$5,102,126,000 | 0.04% |
| Diamondrock Hospitality Co. |
1.25%
528,480
|
$5,078,693,000 | 0.04% |
| Diamondback Energy Inc |
18.48%
25,311
|
$5,015,880,000 | 0.04% |
| Radian Group, Inc. |
1.26%
149,368
|
$4,999,347,000 | 0.04% |
| Select Sector Spdr Tr Energy |
3.14%
52,589
|
$4,964,936,000 | 0.04% |
| Hillenbrand Inc |
14.31%
98,551
|
$4,956,130,000 | 0.04% |
| Cabot Corp. |
Opened
53,726
|
$4,953,537,000 | 0.04% |
| Houlihan Lokey Inc |
66.32%
38,616
|
$4,950,185,000 | 0.04% |
| Ecovyst Inc |
2.80%
439,473
|
$4,900,124,000 | 0.04% |
| Edgewell Pers Care Co |
2.16%
126,760
|
$4,898,006,000 | 0.04% |
| Avient Corporation |
13.16%
112,722
|
$4,892,135,000 | 0.04% |
| Southwest Airlines Co |
86.50%
167,117
|
$4,878,133,000 | 0.04% |
| Nutanix Inc |
Opened
78,450
|
$4,841,934,000 | 0.04% |
| Bowlero Corp Cl A Com |
3.20%
353,128
|
$4,837,853,000 | 0.04% |
| Franklin Bsp Realty Trust Inc |
0.56%
361,131
|
$4,824,710,000 | 0.04% |
| First Merchants Corp. |
1.20%
137,935
|
$4,813,932,000 | 0.04% |
| Capital One Financial Corp. |
1.87%
32,275
|
$4,805,425,000 | 0.04% |
| Wyndham Hotels And Resorts Inc |
64.69%
61,641
|
$4,730,947,000 | 0.04% |
| Apple Hospitality REIT Inc |
Closed
282,729
|
$4,696,129,000 | |
| Caleres Inc |
Opened
114,260
|
$4,688,088,000 | 0.04% |
| Old Natl Bancorp Ind |
Closed
276,048
|
$4,662,451,000 | |
| Smucker J M Co |
63.84%
36,898
|
$4,644,351,000 | 0.04% |
| Moog Inc. |
Opened
29,087
|
$4,643,739,000 | 0.04% |
| Alarm.com Holdings Inc |
0.01%
63,943
|
$4,633,949,000 | 0.04% |
| Harmony Biosciences Holdings I |
Closed
141,301
|
$4,564,022,000 | |
| Sanmina Corp |
8.82%
73,376
|
$4,562,520,000 | 0.04% |
| HCI Group Inc |
Opened
39,287
|
$4,560,435,000 | 0.04% |
| Walker And Dunlop Inc |
0.22%
45,083
|
$4,556,088,000 | 0.04% |
| Balchem Corp. |
0.10%
29,275
|
$4,536,161,000 | 0.04% |
| Minerals Technologies, Inc. |
10.93%
60,187
|
$4,530,877,000 | 0.04% |
| Booz Allen Hamilton Holding Corp |
65.96%
30,464
|
$4,522,076,000 | 0.04% |
| Cars.com |
2.24%
260,665
|
$4,478,225,000 | 0.04% |
| Cirrus Logic, Inc. |
Closed
53,764
|
$4,472,627,000 | |
| Select Sector Spdr Financial |
0.46%
106,126
|
$4,470,036,000 | 0.04% |
| Ishares Global Reit Etf |
10.19%
188,164
|
$4,455,712,000 | 0.04% |
| Union Pacific Corp. |
0.47%
18,020
|
$4,431,637,000 | 0.04% |
| Navient Corporation |
2.43%
253,746
|
$4,415,186,000 | 0.04% |
| Cbiz Inc |
19.88%
56,061
|
$4,400,788,000 | 0.04% |
| Matthews Intl Corp Cl A |
Closed
119,765
|
$4,389,387,000 | |
| Brown And Brown Inc |
0.14%
50,085
|
$4,384,425,000 | 0.04% |
| AdvanSix Inc |
Closed
145,913
|
$4,371,553,000 | |
| LivaNova PLC |
Closed
84,415
|
$4,367,632,000 | |
| Vanguard Growth Etf |
0.76%
12,659
|
$4,357,304,000 | 0.04% |
| Community Healthcare Tr Inc |
10.35%
163,978
|
$4,353,615,000 | 0.04% |
| Apollo Coml Real Estate Fin In |
Opened
389,026
|
$4,333,750,000 | 0.04% |
| MYR Group Inc |
21.85%
24,226
|
$4,281,945,000 | 0.04% |
| Illinois Tool Works, Inc. |
7.64%
15,952
|
$4,280,527,000 | 0.04% |
| Seacoast Banking Corp Fl |
1.12%
167,939
|
$4,263,972,000 | 0.04% |
| Coty Inc |
Closed
340,702
|
$4,231,519,000 | |
| Danaher Corp. |
62.20%
16,616
|
$4,149,348,000 | 0.04% |
| Ishares Russell 1000 Growth Et |
14.79%
12,289
|
$4,142,149,000 | 0.04% |
| First Financial Bankshares, Inc. |
Closed
136,353
|
$4,131,496,000 | |
| Selective Insurance Group Inc |
2.83%
37,688
|
$4,114,399,000 | 0.03% |
| Dycom Industries, Inc. |
Opened
28,607
|
$4,105,962,000 | 0.03% |
| Carpenter Technology Corp. |
13.45%
57,322
|
$4,093,937,000 | 0.03% |
| WEC Energy Group Inc |
5.57%
49,724
|
$4,083,390,000 | 0.03% |
| Us Physical Therapy Inc |
0.51%
36,156
|
$4,080,928,000 | 0.03% |
| Heritage Financial Corp Wash |
1.09%
209,326
|
$4,058,831,000 | 0.03% |
| Compass Diversified |
0.15%
168,207
|
$4,048,742,000 | 0.03% |
| Oceaneering International, Inc. |
7.66%
170,878
|
$3,998,545,000 | 0.03% |
| Deckers Outdoor Corp. |
9.17%
4,240
|
$3,990,943,000 | 0.03% |
| United Parks And Resorts Inc Com |
3.07%
70,848
|
$3,982,366,000 | 0.03% |
| Targa Resources Corp |
40.18%
35,422
|
$3,966,858,000 | 0.03% |
| Shift4 Pmts Inc Cl A |
0.54%
59,966
|
$3,961,954,000 | 0.03% |
| Stellar Bancorp Inc |
3.69%
161,710
|
$3,939,255,000 | 0.03% |
| Trane Technologies plc |
16.62%
13,047
|
$3,916,802,000 | 0.03% |
| Rush Enterprises Inc |
Opened
72,907
|
$3,901,983,000 | 0.03% |
| Vanguard Value Etf |
2.17%
23,783
|
$3,873,293,000 | 0.03% |
| Vanguard Extend Mkt Etf |
26.62%
22,070
|
$3,868,135,000 | 0.03% |
| Progyny Inc |
89.81%
101,373
|
$3,867,380,000 | 0.03% |
| Factset Research Systems Inc. |
0.22%
8,481
|
$3,853,540,000 | 0.03% |
| Walmart Inc |
81.13%
63,752
|
$3,835,960,000 | 0.03% |
| Transdigm Group Incorporated |
62.47%
3,074
|
$3,785,939,000 | 0.03% |
| Addus HomeCare Corporation |
1.50%
36,122
|
$3,732,848,000 | 0.03% |
| Medtronic Plc |
10.37%
42,653
|
$3,717,216,000 | 0.03% |
| Lantheus Holdings Inc |
2.41%
59,662
|
$3,713,363,000 | 0.03% |
| Paychex Inc. |
2.45%
29,999
|
$3,683,790,000 | 0.03% |
| Halozyme Therapeutics Inc. |
13.37%
90,096
|
$3,665,105,000 | 0.03% |
| Paccar Inc. |
1.43%
29,483
|
$3,652,630,000 | 0.03% |
| Ziff Davis Inc Com |
0.54%
57,898
|
$3,649,890,000 | 0.03% |
| Goldman Sachs BDC Inc |
No change
237,224
|
$3,553,616,000 | 0.03% |
| PPG Industries, Inc. |
0.80%
24,507
|
$3,551,092,000 | 0.03% |
| Brixmor Property Group Inc |
3.61%
150,019
|
$3,517,945,000 | 0.03% |
| Privia Health Group Inc |
Closed
152,292
|
$3,507,285,000 | |
| Origin Bancorp Inc |
0.27%
112,252
|
$3,506,753,000 | 0.03% |
| ANI Pharmaceuticals Inc |
5.12%
50,722
|
$3,506,411,000 | 0.03% |
| Sally Beauty Holdings Inc |
6.43%
278,762
|
$3,462,224,000 | 0.03% |
| Schwab Us Dividend Equity Etf |
13.89%
42,859
|
$3,455,734,000 | 0.03% |
| Super Micro Computer Inc |
0.30%
3,398
|
$3,432,082,000 | 0.03% |
| Vanguard Tax Mgd Ftse Dev Mkt |
1.78%
68,392
|
$3,431,209,000 | 0.03% |
| Oi Glass Inc |
Closed
209,391
|
$3,429,825,000 | |
| Nike, Inc. |
13.89%
36,480
|
$3,428,414,000 | 0.03% |
| Deutsche Secs Tr Dws Rref Gblr |
1.48%
485,166
|
$3,410,716,000 | 0.03% |
| Integer Holdings Corp |
6.54%
28,863
|
$3,367,735,000 | 0.03% |
| Energizer Holdings Inc |
0.38%
114,120
|
$3,359,693,000 | 0.03% |
| Cohu, Inc. |
1.11%
100,311
|
$3,343,366,000 | 0.03% |
| Allegiant Travel |
Closed
39,780
|
$3,286,228,000 | |
| Orthofix Med Inc Com |
2.01%
225,636
|
$3,276,234,000 | 0.03% |
| Prog Holdings Inc Npv |
Opened
93,000
|
$3,202,920,000 | 0.03% |
| Expeditors Intl Wash Inc |
64.49%
25,643
|
$3,117,371,000 | 0.03% |
| Veracyte Inc |
Opened
139,977
|
$3,101,890,000 | 0.03% |
| Enterprise Financial Services Corp. |
23.49%
75,791
|
$3,074,083,000 | 0.03% |
| Vanguard Small Cap Etf |
1.42%
13,421
|
$3,067,906,000 | 0.03% |
| Oneok Inc. |
Opened
37,854
|
$3,034,755,000 | 0.03% |
| Sherwin-Williams Co. |
6.59%
8,708
|
$3,024,467,000 | 0.03% |
| Select Sector Spdr Cons Discre |
1.29%
16,133
|
$2,966,631,000 | 0.03% |
| Molina Healthcare Inc |
96.44%
7,170
|
$2,945,651,000 | 0.02% |
| Liberty Oilfield Services Inc |
8.70%
141,713
|
$2,936,294,000 | 0.02% |
| Steel Dynamics Inc. |
46.59%
19,779
|
$2,931,806,000 | 0.02% |
| United Parcel Service, Inc. |
2.33%
19,685
|
$2,925,807,000 | 0.02% |
| Goldman Sachs Etf Tr Activebet |
18.22%
28,116
|
$2,918,168,000 | 0.02% |
| Ameriprise Financial Inc |
7.69%
6,576
|
$2,882,963,000 | 0.02% |
| Zeta Global Holdings Corp. |
5.48%
263,680
|
$2,882,022,000 | 0.02% |
| Zoetis Inc |
25.38%
16,984
|
$2,873,860,000 | 0.02% |
| Timken Co. |
3.80%
32,590
|
$2,849,344,000 | 0.02% |
| Northern Trust Corp. |
20.95%
32,022
|
$2,847,440,000 | 0.02% |
| Protagonist Therapeutics Inc |
6.59%
97,160
|
$2,810,839,000 | 0.02% |
| Grainger W W Inc |
4.86%
2,723
|
$2,769,340,000 | 0.02% |
| UFP Industries Inc |
16.52%
22,476
|
$2,764,773,000 | 0.02% |
| Palantir Technologies Inc. |
4.25%
120,100
|
$2,763,501,000 | 0.02% |
| Acadia Healthcare Company Inc |
2.97%
34,677
|
$2,747,112,000 | 0.02% |
| Synaptics Inc |
1.41%
27,991
|
$2,730,802,000 | 0.02% |
| Callon Petroleum Co. |
Closed
84,168
|
$2,727,043,000 | |
| Bjs Restaurants Inc |
1.49%
73,635
|
$2,664,114,000 | 0.02% |
| Uber Technologies Inc |
Opened
34,542
|
$2,659,389,000 | 0.02% |
| Amicus Therapeutics Inc |
56.26%
225,402
|
$2,655,235,000 | 0.02% |
| Graniteshares Bloomberg Commod |
5.14%
133,605
|
$2,654,730,000 | 0.02% |
| Vanguard Group Div Apprec Etf |
6.30%
14,515
|
$2,650,499,000 | 0.02% |
| Genuine Parts Co. |
0.39%
16,984
|
$2,631,331,000 | 0.02% |
| Goldman Sachs Group, Inc. |
507.44%
6,287
|
$2,626,143,000 | 0.02% |
| Teekay Tankers Ltd |
Opened
44,763
|
$2,614,607,000 | 0.02% |
| Huron Consulting Group Inc |
4.52%
26,976
|
$2,606,421,000 | 0.02% |
| Ishares Russell 1000 Val Etf |
81.67%
14,547
|
$2,605,465,000 | 0.02% |
| The Southern Co. |
5.92%
36,306
|
$2,604,592,000 | 0.02% |
| First Industrial Realty Trust, Inc. |
0.40%
49,458
|
$2,598,523,000 | 0.02% |
| Schneider National Inc |
1.44%
114,491
|
$2,592,076,000 | 0.02% |
| Box Inc |
7.17%
90,953
|
$2,575,789,000 | 0.02% |
| Patterson Companies Inc. |
Closed
89,958
|
$2,559,305,000 | |
| WSFS Financial Corp. |
0.42%
56,653
|
$2,557,316,000 | 0.02% |
| Alphatec Holdings Inc |
4.76%
185,029
|
$2,551,550,000 | 0.02% |
| Old Second Bancorp Inc Il |
0.22%
183,784
|
$2,543,571,000 | 0.02% |
| Masonite Intl Corp |
Closed
29,985
|
$2,538,530,000 | |
| American Intl Group Inc |
Opened
31,435
|
$2,457,274,000 | 0.02% |
| Roblox Corporation |
Opened
63,888
|
$2,439,244,000 | 0.02% |
| Builders Firstsource Inc |
0.09%
11,615
|
$2,422,308,000 | 0.02% |
| Boeing Co. |
58.80%
12,315
|
$2,376,672,000 | 0.02% |
| CME Group Inc |
37.70%
10,906
|
$2,347,979,000 | 0.02% |
| Bank New York Mellon Corp |
3.10%
40,221
|
$2,317,523,000 | 0.02% |
| Vanguard Real Estate Etf |
1.55%
26,167
|
$2,262,947,000 | 0.02% |
| Eventbrite Inc |
Opened
411,315
|
$2,254,006,000 | 0.02% |
| Ishares Us Tele Etf |
9.41%
102,462
|
$2,252,125,000 | 0.02% |
| Baker Hughes Company Cl A |
Opened
65,915
|
$2,208,152,000 | 0.02% |
| EPAM Systems Inc |
Opened
7,956
|
$2,197,129,000 | 0.02% |
| Alaska Air Group Inc. |
0.96%
50,421
|
$2,167,599,000 | 0.02% |
| Waste Management, Inc. |
145.86%
9,950
|
$2,120,842,000 | 0.02% |
| Brown-Forman Corporation |
4.96%
40,613
|
$2,096,444,000 | 0.02% |
| Rapid7 Inc |
10.20%
42,451
|
$2,081,797,000 | 0.02% |
| Lithia Motors, Inc. |
6.05%
6,849
|
$2,060,590,000 | 0.02% |
| Revance Therapeutics Inc |
Closed
233,958
|
$2,056,491,000 | |
| Service Corp Intl |
2.38%
27,615
|
$2,049,309,000 | 0.02% |
| Vanguard Ftse Emerg Mkt Etf |
8.01%
48,525
|
$2,026,877,000 | 0.02% |
| Sentinelone Inc Cl A |
9.26%
86,155
|
$2,008,273,000 | 0.02% |
| Halliburton Co. |
0.73%
49,956
|
$1,969,266,000 | 0.02% |
| Incyte Corp. |
5.48%
34,157
|
$1,945,924,000 | 0.02% |
| Vanguard 500 Index Admir |
6.42%
3,991
|
$1,934,806,000 | 0.02% |
| Canadian Pacific Kansas City C |
1.53%
21,748
|
$1,917,521,000 | 0.02% |
| No transactions found in first 500 rows out of 867 | |||
| Showing first 500 out of 867 holdings | |||
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