D.a. Davidson & Co is an investment fund managing more than $11 trillion ran by Luke Vinnola. There are currently 1009 companies in Mr. Vinnola’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $3.76 trillion.
As of 6th May 2024, D.a. Davidson & Co’s top holding is 8,050,668 shares of Vanguard Index Fds currently worth over $1.76 trillion and making up 16.0% of the portfolio value.
In addition, the fund holds 20,793,962 shares of Ishares Tr worth $2 trillion.
The third-largest holding is Microsoft worth $302 billion and the next is Apple Inc worth $253 billion, with 1,476,438 shares owned.
Currently, D.a. Davidson & Co's portfolio is worth at least $11 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The D.a. Davidson & Co office and employees reside in Great Falls, Montana. According to the last 13-F report filed with the SEC, Luke Vinnola serves as the Senior Vice President, Director of Products at D.a. Davidson & Co.
In the most recent 13F filing, D.a. Davidson & Co revealed that it had opened a new position in
Timken Co and bought 48,348 shares worth $4.23 billion.
This means they effectively own approximately 0.1% of the company.
Timken Co makes up
0.9%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
1,021,188 additional shares.
This makes their stake in Ishares Tr total 20,793,962 shares worth $2 trillion.
On the other hand, there are companies that D.a. Davidson & Co is getting rid of from its portfolio.
D.a. Davidson & Co closed its position in Ishares Tr on 13th May 2024.
It sold the previously owned 174,638 shares for $8.96 billion.
Luke Vinnola also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $1.76 trillion and 8,050,668 shares.
The two most similar investment funds to D.a. Davidson & Co are Hershey Trust Co and Kestra Advisory Services. They manage $11 trillion and $11.1 trillion respectively.
D.a. Davidson & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
45.8% 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
33% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $52.4 billion.
These positions were updated on May 13th 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 Index Fds |
0.69%
8,050,668
|
$1,757,631,886,000 | 15.96% |
| Ishares Tr |
5.16%
20,793,962
|
$2,004,367,741,000 | 18.20% |
| Microsoft Corporation |
1.26%
716,854
|
$301,595,024,000 | 2.74% |
| Apple Inc |
0.34%
1,476,438
|
$253,179,730,000 | 2.30% |
| Vanguard Tax-managed Fds |
0.33%
3,336,066
|
$167,370,448,000 | 1.52% |
| Spdr Ser Tr |
5.83%
5,216,363
|
$184,684,037,000 | 1.68% |
| Costco Whsl Corp New |
2.58%
156,274
|
$114,491,264,000 | 1.04% |
| Berkshire Hathaway Inc. |
0.57%
270,043
|
$156,071,878,000 | 1.42% |
| Amazon.com Inc. |
5.00%
616,907
|
$111,277,685,000 | 1.01% |
| Broadcom Inc. |
2.92%
74,269
|
$98,437,146,000 | 0.89% |
| Visa Inc |
0.65%
347,071
|
$96,860,845,000 | 0.88% |
| Johnson & Johnson |
2.50%
570,135
|
$90,189,672,000 | 0.82% |
| NVIDIA Corp |
6.35%
98,180
|
$88,711,788,000 | 0.81% |
| Schwab Strategic Tr |
2.02%
1,185,487
|
$95,202,965,000 | 0.86% |
| JPMorgan Chase & Co. |
3.27%
408,523
|
$81,827,347,000 | 0.74% |
| Pepsico Inc |
2.03%
442,895
|
$77,511,167,000 | 0.70% |
| Vanguard Whitehall Fds |
1.50%
748,315
|
$85,681,124,000 | 0.78% |
| RTX Corp |
4.70%
758,266
|
$73,953,767,000 | 0.67% |
| Qualcomm, Inc. |
3.54%
432,478
|
$73,218,605,000 | 0.66% |
| Merck & Co Inc |
1.80%
551,083
|
$72,715,448,000 | 0.66% |
| Cummins Inc. |
0.84%
227,884
|
$67,146,050,000 | 0.61% |
| Vanguard Intl Equity Index F |
3.44%
1,738,430
|
$76,748,343,000 | 0.70% |
| Automatic Data Processing In |
0.86%
256,779
|
$64,128,049,000 | 0.58% |
| Dimensional Etf Trust |
2.57%
3,270,957
|
$93,199,504,000 | 0.85% |
| Invesco Exchange Traded Fd T |
5.56%
2,187,821
|
$110,029,183,000 | 1.00% |
| Alphabet Inc |
4.85%
683,319
|
$103,499,648,000 | 0.94% |
| Vanguard Bd Index Fds |
1.65%
1,264,138
|
$95,189,678,000 | 0.86% |
| AMGEN Inc. |
1.77%
214,446
|
$60,971,395,000 | 0.55% |
| Chubb Limited |
1.52%
234,519
|
$60,771,054,000 | 0.55% |
| Chevron Corp. |
6.20%
346,716
|
$54,691,016,000 | 0.50% |
| Exxon Mobil Corp. |
15.39%
429,866
|
$49,967,699,000 | 0.45% |
| Novartis AG |
1.28%
493,302
|
$47,717,143,000 | 0.43% |
| S&P Global Inc |
0.83%
111,299
|
$47,352,532,000 | 0.43% |
| Spdr S&p 500 Etf Tr |
2.19%
89,745
|
$46,942,955,000 | 0.43% |
| Vanguard Specialized Funds |
3.46%
253,164
|
$46,230,283,000 | 0.42% |
| Abbvie Inc |
0.11%
249,448
|
$45,424,612,000 | 0.41% |
| Vanguard Star Fds |
4.81%
711,873
|
$42,925,993,000 | 0.39% |
| Starbucks Corp. |
0.15%
457,127
|
$41,776,848,000 | 0.38% |
| Union Pac Corp |
1.51%
165,324
|
$40,658,354,000 | 0.37% |
| Disney Walt Co |
2.48%
325,945
|
$39,882,707,000 | 0.36% |
| NextEra Energy Inc |
1.49%
582,779
|
$37,245,449,000 | 0.34% |
| International Business Machs |
1.15%
194,817
|
$37,202,338,000 | 0.34% |
| Accenture Plc Ireland |
0.01%
105,138
|
$36,442,049,000 | 0.33% |
| First Tr Exchange-traded Fd |
10.04%
3,110,265
|
$168,195,361,000 | 1.53% |
| Lowes Cos Inc |
1.65%
135,643
|
$34,552,482,000 | 0.31% |
| Ishares Inc |
0.84%
573,645
|
$42,673,449,000 | 0.39% |
| Pfizer Inc. |
77.60%
1,162,856
|
$32,269,278,000 | 0.29% |
| Eli Lilly & Co |
6.51%
41,027
|
$31,917,725,000 | 0.29% |
| United Parcel Service, Inc. |
9.23%
203,409
|
$30,232,679,000 | 0.27% |
| Mcdonalds Corp |
0.80%
106,616
|
$30,060,431,000 | 0.27% |
| Procter And Gamble Co |
2.09%
185,028
|
$30,020,883,000 | 0.27% |
| Caterpillar Inc. |
7.52%
80,777
|
$29,599,428,000 | 0.27% |
| Stryker Corp. |
1.12%
80,731
|
$28,891,291,000 | 0.26% |
| Ssga Active Etf Tr |
3.58%
1,060,204
|
$30,208,467,000 | 0.27% |
| CVS Health Corp |
2.70%
350,799
|
$27,979,765,000 | 0.25% |
| Meta Platforms Inc |
10.69%
57,507
|
$27,924,258,000 | 0.25% |
| Fiserv, Inc. |
4.00%
169,508
|
$27,090,769,000 | 0.25% |
| Deere & Co. |
0.38%
65,787
|
$27,021,511,000 | 0.25% |
| Schwab Charles Corp |
14.50%
364,215
|
$26,347,316,000 | 0.24% |
| Cisco Sys Inc |
6.40%
516,644
|
$25,785,707,000 | 0.23% |
| Home Depot, Inc. |
2.73%
67,218
|
$25,784,873,000 | 0.23% |
| Autodesk Inc. |
1.11%
97,682
|
$25,438,346,000 | 0.23% |
| Pacer Fds Tr |
53.11%
701,492
|
$38,014,957,000 | 0.35% |
| Blackstone Inc |
7.34%
184,872
|
$24,286,650,000 | 0.22% |
| Boeing Co. |
4.32%
125,769
|
$24,272,249,000 | 0.22% |
| General Dynamics Corp. |
0.67%
82,165
|
$23,210,967,000 | 0.21% |
| Eog Res Inc |
131.37%
181,373
|
$23,186,801,000 | 0.21% |
| Intel Corp. |
20.40%
479,487
|
$21,178,946,000 | 0.19% |
| Target Corp |
7.52%
119,316
|
$21,144,019,000 | 0.19% |
| Unitedhealth Group Inc |
3.82%
42,063
|
$20,808,636,000 | 0.19% |
| Adobe Inc |
8.00%
41,177
|
$20,777,914,000 | 0.19% |
| Walmart Inc |
200.91%
345,207
|
$20,771,113,000 | 0.19% |
| Verizon Communications Inc |
10.48%
489,325
|
$20,532,089,000 | 0.19% |
| Bristol-Myers Squibb Co. |
26.47%
377,619
|
$20,478,289,000 | 0.19% |
| Paccar Inc. |
5.21%
158,987
|
$19,697,010,000 | 0.18% |
| Duke Energy Corp. |
14.13%
203,028
|
$19,634,890,000 | 0.18% |
| Capital Group Gbl Growth Eqt |
10.92%
676,671
|
$19,488,125,000 | 0.18% |
| First Tr Value Line Divid In |
3.46%
459,845
|
$19,419,264,000 | 0.18% |
| Salesforce Inc |
0.82%
64,386
|
$19,391,775,000 | 0.18% |
| Abbott Labs |
1.00%
165,350
|
$18,793,697,000 | 0.17% |
| Medtronic Plc |
26.79%
207,169
|
$18,054,861,000 | 0.16% |
| Coca-Cola Co |
6.21%
294,239
|
$18,001,569,000 | 0.16% |
| Lockheed Martin Corp. |
2.70%
39,165
|
$17,815,352,000 | 0.16% |
| Devon Energy Corp. |
16.77%
350,315
|
$17,578,849,000 | 0.16% |
| Vanguard World Fd |
7.04%
392,896
|
$68,197,405,000 | 0.62% |
| Pnc Finl Svcs Group Inc |
4.72%
107,101
|
$17,307,534,000 | 0.16% |
| Quanta Svcs Inc |
1.44%
65,624
|
$17,049,137,000 | 0.15% |
| Bank America Corp |
9.19%
440,281
|
$16,695,473,000 | 0.15% |
| Vanguard Scottsdale Fds |
37.35%
598,056
|
$44,604,671,000 | 0.41% |
| Goldman Sachs Group, Inc. |
1.63%
38,679
|
$16,156,212,000 | 0.15% |
| Ares Capital Corp |
18.84%
775,636
|
$16,148,742,000 | 0.15% |
| Us Bancorp Del |
0.32%
357,982
|
$16,001,824,000 | 0.15% |
| Conocophillips |
1.86%
124,209
|
$15,809,363,000 | 0.14% |
| Emerson Elec Co |
41.24%
136,274
|
$15,456,238,000 | 0.14% |
| Proshares Tr |
5.42%
152,205
|
$15,435,201,000 | 0.14% |
| Ecolab, Inc. |
10.43%
66,351
|
$15,320,653,000 | 0.14% |
| D.R. Horton Inc. |
1.33%
92,697
|
$15,253,291,000 | 0.14% |
| Waste Mgmt Inc Del |
2.12%
70,637
|
$15,056,435,000 | 0.14% |
| First Tr Exchange Traded Fd |
4.90%
1,004,512
|
$53,985,090,000 | 0.49% |
| Applied Matls Inc |
2.08%
72,153
|
$14,880,287,000 | 0.14% |
| Altria Group Inc. |
9.06%
332,104
|
$14,486,412,000 | 0.13% |
| Tesla Inc |
0.37%
82,296
|
$14,466,814,000 | 0.13% |
| Wisdomtree Tr |
3.10%
901,231
|
$46,739,486,000 | 0.42% |
| Mastercard Incorporated |
2.76%
30,006
|
$14,450,256,000 | 0.13% |
| Kimberly-Clark Corp. |
8.18%
110,991
|
$14,356,779,000 | 0.13% |
| Valero Energy Corp. |
8.21%
83,359
|
$14,228,614,000 | 0.13% |
| Sysco Corp. |
1.61%
174,932
|
$14,201,026,000 | 0.13% |
| American Intl Group Inc |
0.54%
176,078
|
$13,764,065,000 | 0.13% |
| PayPal Holdings Inc |
0.64%
205,165
|
$13,744,003,000 | 0.12% |
| Umh Pptys Inc |
25.09%
824,412
|
$13,388,458,000 | 0.12% |
| Wells Fargo Co New |
0.01%
228,770
|
$14,218,833,000 | 0.13% |
| Constellation Brands, Inc. |
1.17%
47,078
|
$12,793,948,000 | 0.12% |
| Spdr Gold Tr |
9.52%
62,168
|
$12,789,201,000 | 0.12% |
| Enterprise Prods Partners L |
1.76%
431,183
|
$12,581,945,000 | 0.11% |
| Realty Income Corp. |
1.68%
231,457
|
$12,521,860,000 | 0.11% |
| Oracle Corp. |
0.71%
98,645
|
$12,390,883,000 | 0.11% |
| 3M Co. |
6.06%
115,735
|
$12,276,025,000 | 0.11% |
| Shell Plc |
1.32%
182,858
|
$12,258,834,000 | 0.11% |
| Prologis Inc |
4.76%
93,976
|
$12,237,569,000 | 0.11% |
| Prudential Finl Inc |
4.57%
101,735
|
$11,943,802,000 | 0.11% |
| Phillips 66 |
16.58%
71,880
|
$11,741,008,000 | 0.11% |
| Capital Group Core Equity Et |
28.38%
374,219
|
$11,660,664,000 | 0.11% |
| Linde Plc. |
1.98%
25,005
|
$11,610,361,000 | 0.11% |
| CSX Corp. |
7.18%
310,036
|
$11,493,036,000 | 0.10% |
| Capital Group Intl Focus Eqt |
45.46%
443,906
|
$11,443,897,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
0.95%
781,335
|
$21,387,323,000 | 0.19% |
| Honeywell International Inc |
6.83%
55,670
|
$11,426,465,000 | 0.10% |
| Price T Rowe Group Inc |
10.42%
93,292
|
$11,374,244,000 | 0.10% |
| Calamos Dynamic Conv & Incom |
15.84%
518,532
|
$11,304,007,000 | 0.10% |
| ServiceNow Inc |
1.87%
14,395
|
$10,974,748,000 | 0.10% |
| Oneok Inc. |
20.62%
134,307
|
$10,767,454,000 | 0.10% |
| Wesco International, Inc. |
8.73%
62,609
|
$10,723,670,000 | 0.10% |
| Select Sector Spdr Tr |
9.35%
332,995
|
$32,821,412,000 | 0.30% |
| Kinder Morgan Inc |
5.70%
560,043
|
$10,271,201,000 | 0.09% |
| Vanguard Admiral Fds Inc |
5.22%
184,743
|
$20,163,853,000 | 0.18% |
| Fedex Corp |
4.32%
34,837
|
$10,093,674,000 | 0.09% |
| Capital Grp Fixed Incm Etf T |
38.93%
458,599
|
$10,336,890,000 | 0.09% |
| Alaska Air Group Inc. |
2.61%
231,676
|
$9,959,761,000 | 0.09% |
| Ppg Inds Inc |
3.09%
68,325
|
$9,900,295,000 | 0.09% |
| Freeport-McMoRan Inc |
7.18%
210,018
|
$9,875,060,000 | 0.09% |
| MGM Resorts International |
0.59%
208,586
|
$9,847,358,000 | 0.09% |
| Philip Morris International Inc |
9.48%
107,376
|
$9,837,830,000 | 0.09% |
| State Str Corp |
4.04%
124,271
|
$9,608,682,000 | 0.09% |
| Calamos Conv Opportunities & |
15.19%
842,003
|
$9,556,735,000 | 0.09% |
| Colgate-Palmolive Co. |
0.62%
104,149
|
$9,378,658,000 | 0.09% |
| Weyerhaeuser Co Mtn Be |
0.60%
253,741
|
$9,111,848,000 | 0.08% |
| Nutrien Ltd |
6.85%
166,360
|
$9,035,044,000 | 0.08% |
| Dow Inc |
0.86%
155,494
|
$9,007,804,000 | 0.08% |
| Netflix Inc. |
14.41%
14,692
|
$8,922,892,000 | 0.08% |
| Gilead Sciences, Inc. |
24.27%
120,661
|
$8,838,447,000 | 0.08% |
| First Tr Mid Cap Core Alphad |
4.29%
77,095
|
$8,740,329,000 | 0.08% |
| American Tower Corp. |
29.50%
43,645
|
$8,623,958,000 | 0.08% |
| First Tr Morningstar Divid L |
0.19%
218,950
|
$8,425,205,000 | 0.08% |
| Palo Alto Networks Inc |
7.55%
29,240
|
$8,307,961,000 | 0.08% |
| Nike, Inc. |
11.15%
88,090
|
$8,278,701,000 | 0.08% |
| First Tr Nasdaq 100 Tech Ind |
21.62%
43,334
|
$8,262,988,000 | 0.08% |
| Capital One Finl Corp |
1.55%
55,360
|
$8,242,659,000 | 0.07% |
| AT&T, Inc. |
3.70%
467,882
|
$8,234,740,000 | 0.07% |
| Comcast Corp New |
4.10%
188,855
|
$8,186,902,000 | 0.07% |
| Becton Dickinson & Co |
2.85%
32,821
|
$8,121,671,000 | 0.07% |
| J P Morgan Exchange Traded F |
6.10%
387,937
|
$20,248,833,000 | 0.18% |
| Morgan Stanley |
7.65%
83,159
|
$7,830,343,000 | 0.07% |
| Crowdstrike Holdings Inc |
1.86%
24,337
|
$7,802,199,000 | 0.07% |
| Eaton Corp Plc |
14.12%
24,936
|
$7,797,047,000 | 0.07% |
| Fidelity Natl Information Sv |
11.72%
104,977
|
$7,787,248,000 | 0.07% |
| American Express Co. |
20.23%
33,652
|
$7,662,421,000 | 0.07% |
| Herc Holdings Inc |
12.72%
44,530
|
$7,494,399,000 | 0.07% |
| Cigna Group (The) |
2.91%
20,563
|
$7,468,377,000 | 0.07% |
| Amer States Wtr Co |
0.51%
99,573
|
$7,193,184,000 | 0.07% |
| Genuine Parts Co. |
2.20%
46,338
|
$7,179,263,000 | 0.07% |
| Capital Group Dividend Value |
2.98%
219,148
|
$7,122,336,000 | 0.06% |
| Valmont Inds Inc |
4.17%
30,978
|
$7,071,845,000 | 0.06% |
| Fortune Brands Innovations I |
3.43%
82,398
|
$6,976,683,000 | 0.06% |
| Enbridge Inc |
2.96%
192,510
|
$6,965,028,000 | 0.06% |
| Pimco Etf Tr |
3.74%
113,908
|
$11,060,469,000 | 0.10% |
| International Paper Co. |
7.81%
176,581
|
$6,890,220,000 | 0.06% |
| Schlumberger Ltd. |
45.56%
125,412
|
$6,873,852,000 | 0.06% |
| First Tr High Yield Opprt 20 |
8.44%
471,752
|
$6,859,287,000 | 0.06% |
| Lam Research Corp. |
33.88%
6,948
|
$6,750,548,000 | 0.06% |
| AB Active ETFs Inc |
53.25%
133,039
|
$6,721,130,000 | 0.06% |
| Conagra Brands Inc |
2.03%
222,943
|
$6,608,044,000 | 0.06% |
| Martin Marietta Matls Inc |
5.78%
10,742
|
$6,595,045,000 | 0.06% |
| Glacier Bancorp, Inc. |
5.00%
163,157
|
$6,572,002,000 | 0.06% |
| Carrier Global Corporation |
1.24%
110,625
|
$6,430,658,000 | 0.06% |
| Crane Nxt Co |
10.16%
103,832
|
$6,427,238,000 | 0.06% |
| First Trust Lrgcp Gwt Alphad |
4.74%
51,997
|
$6,410,255,000 | 0.06% |
| T-Mobile US, Inc. |
18.76%
39,146
|
$6,389,567,000 | 0.06% |
| American Woodmark Corporatio |
No change
62,821
|
$6,386,481,000 | 0.06% |
| Raymond James Finl Inc |
9.41%
49,684
|
$6,380,419,000 | 0.06% |
| CME Group Inc |
0.59%
29,543
|
$6,360,394,000 | 0.06% |
| Ross Stores, Inc. |
4.94%
42,905
|
$6,296,829,000 | 0.06% |
| Nucor Corp. |
3.58%
31,417
|
$6,217,467,000 | 0.06% |
| Ishares Tr |
Closed
174,638
|
$8,958,316,000 | |
| Rockwell Automation Inc |
11.83%
20,718
|
$6,036,006,000 | 0.05% |
| VanEck ETF Trust |
14.34%
271,213
|
$13,740,982,000 | 0.12% |
| Modine Mfg Co |
10.66%
61,036
|
$5,810,017,000 | 0.05% |
| Annaly Capital Management In |
2.83%
292,112
|
$5,751,690,000 | 0.05% |
| General Mls Inc |
2.49%
81,860
|
$5,727,810,000 | 0.05% |
| Davis Fundamental Etf Tr |
2.46%
277,276
|
$9,944,553,000 | 0.09% |
| TotalEnergies SE |
6.73%
82,704
|
$5,692,563,000 | 0.05% |
| UiPath, Inc. |
9.73%
250,782
|
$5,685,228,000 | 0.05% |
| KKR & Co. Inc |
5.38%
56,474
|
$5,680,191,000 | 0.05% |
| Tjx Cos Inc New |
12.98%
55,706
|
$5,649,749,000 | 0.05% |
| GSK Plc |
1.88%
131,756
|
$5,648,407,000 | 0.05% |
| Norfolk Southn Corp |
0.50%
22,132
|
$5,640,950,000 | 0.05% |
| Alcon Ag |
2.96%
67,607
|
$5,630,987,000 | 0.05% |
| Rio Tinto plc |
1.40%
87,259
|
$5,561,929,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
2.56%
9,562
|
$5,557,679,000 | 0.05% |
| Ensign Group Inc |
0.53%
44,457
|
$5,531,340,000 | 0.05% |
| John Hancock Exchange Traded |
2.36%
151,961
|
$7,445,201,000 | 0.07% |
| Marathon Pete Corp |
0.81%
27,149
|
$5,470,692,000 | 0.05% |
| Spdr Dow Jones Indl Average |
13.71%
13,632
|
$5,422,471,000 | 0.05% |
| Source Cap Inc |
3.18%
127,018
|
$5,397,027,000 | 0.05% |
| General Electric Co |
17.80%
30,668
|
$5,383,281,000 | 0.05% |
| Church & Dwight Co., Inc. |
2.01%
51,291
|
$5,350,260,000 | 0.05% |
| Chipotle Mexican Grill |
2.57%
1,833
|
$5,328,109,000 | 0.05% |
| The Southern Co. |
0.35%
73,286
|
$5,257,572,000 | 0.05% |
| Intuitive Surgical Inc |
1.69%
12,941
|
$5,164,624,000 | 0.05% |
| Shopify Inc |
11.07%
66,728
|
$5,149,400,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
1.85%
37,422
|
$5,091,318,000 | 0.05% |
| Northrop Grumman Corp. |
13.91%
10,635
|
$5,090,766,000 | 0.05% |
| Blackrock Inc. |
1.51%
6,069
|
$5,060,467,000 | 0.05% |
| United Rentals, Inc. |
0.19%
7,002
|
$5,049,212,000 | 0.05% |
| Dexcom Inc |
0.03%
35,485
|
$4,921,770,000 | 0.04% |
| Intuit Inc |
9.82%
7,466
|
$4,853,216,000 | 0.04% |
| Advanced Micro Devices Inc. |
2.05%
26,450
|
$4,773,961,000 | 0.04% |
| Capital Group Growth Etf |
440.35%
148,887
|
$4,762,895,000 | 0.04% |
| Trade Desk Inc |
33.68%
54,193
|
$4,737,552,000 | 0.04% |
| Blue Owl Capital Corporation |
6.11%
305,155
|
$4,693,293,000 | 0.04% |
| Expeditors Intl Wash Inc |
3.86%
38,485
|
$4,678,663,000 | 0.04% |
| Match Group Inc. |
34.65%
128,615
|
$4,666,152,000 | 0.04% |
| Texas Instrs Inc |
7.69%
26,398
|
$4,598,878,000 | 0.04% |
| Vanguard Charlotte Fds |
2.36%
93,256
|
$4,587,271,000 | 0.04% |
| Hercules Capital Inc |
11.77%
248,115
|
$4,577,726,000 | 0.04% |
| BlackRock TCP Capital Corp |
13.72%
435,093
|
$4,538,027,000 | 0.04% |
| BP plc |
30.85%
119,628
|
$4,507,620,000 | 0.04% |
| Alps Etf Tr |
12.13%
118,027
|
$5,751,389,000 | 0.05% |
| Yum Brands Inc. |
0.35%
32,392
|
$4,491,245,000 | 0.04% |
| Crown Holdings, Inc. |
53.15%
56,483
|
$4,476,883,000 | 0.04% |
| Simon Ppty Group Inc New |
0.16%
28,089
|
$4,395,738,000 | 0.04% |
| Micron Technology Inc. |
4.99%
37,122
|
$4,376,406,000 | 0.04% |
| First Tr Sml Cp Core Alpha F |
0.90%
46,907
|
$4,373,622,000 | 0.04% |
| Lithia Mtrs Inc |
7.51%
14,374
|
$4,324,745,000 | 0.04% |
| Invesco Actively Managed Etf |
5.14%
86,356
|
$4,308,301,000 | 0.04% |
| Timken Co. |
Opened
48,348
|
$4,227,066,000 | 0.04% |
| Digital Rlty Tr Inc |
0.99%
29,147
|
$4,198,476,000 | 0.04% |
| Illinois Tool Wks Inc |
0.69%
15,563
|
$4,176,023,000 | 0.04% |
| Garmin Ltd |
0.67%
28,013
|
$4,170,385,000 | 0.04% |
| Air Prods & Chems Inc |
5.53%
16,908
|
$4,096,459,000 | 0.04% |
| Capital Group Core Balanced |
Opened
140,201
|
$4,081,251,000 | 0.04% |
| Zoetis Inc |
10.51%
24,084
|
$4,075,298,000 | 0.04% |
| MercadoLibre Inc |
2.59%
2,689
|
$4,065,666,000 | 0.04% |
| Jabil Inc |
0.17%
30,216
|
$4,047,460,000 | 0.04% |
| Uber Technologies Inc |
5.23%
52,196
|
$4,018,570,000 | 0.04% |
| Mondelez International Inc. |
21.09%
57,156
|
$4,000,936,000 | 0.04% |
| Airbnb, Inc. |
8.70%
24,164
|
$3,986,093,000 | 0.04% |
| Nexstar Media Group Inc |
5.19%
23,072
|
$3,975,075,000 | 0.04% |
| Novo-nordisk A S |
16.43%
30,929
|
$3,971,301,000 | 0.04% |
| Intercontinental Exchange In |
13.03%
28,628
|
$3,934,469,000 | 0.04% |
| Smucker J M Co |
9.92%
30,766
|
$3,872,569,000 | 0.04% |
| Axon Enterprise Inc |
1.58%
12,305
|
$3,849,988,000 | 0.03% |
| Cnh Indl N V |
78.28%
296,633
|
$3,844,364,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
13.62%
386,386
|
$9,794,663,000 | 0.09% |
| Newmont Corp |
28.61%
106,886
|
$3,830,800,000 | 0.03% |
| Moderna Inc |
8.58%
35,941
|
$3,829,873,000 | 0.03% |
| Arch Cap Group Ltd |
6.42%
41,026
|
$3,792,443,000 | 0.03% |
| Energy Transfer L P |
15.40%
240,669
|
$3,785,726,000 | 0.03% |
| APi Group Corporation |
23.68%
95,250
|
$3,740,468,000 | 0.03% |
| Citigroup Inc |
14.33%
58,896
|
$3,724,640,000 | 0.03% |
| American Centy Etf Tr |
1.68%
127,603
|
$6,732,547,000 | 0.06% |
| Progressive Corp. |
8.66%
17,889
|
$3,699,823,000 | 0.03% |
| Paychex Inc. |
0.82%
30,057
|
$3,691,025,000 | 0.03% |
| Synchrony Financial |
1.67%
85,462
|
$3,685,128,000 | 0.03% |
| Watsco, Inc. |
13.34%
8,523
|
$3,681,680,000 | 0.03% |
| Occidental Pete Corp |
21.01%
56,516
|
$3,673,021,000 | 0.03% |
| Grainger W W Inc |
4.19%
3,532
|
$3,593,803,000 | 0.03% |
| Granite Constr Inc |
350.32%
62,878
|
$3,592,220,000 | 0.03% |
| Hershey Company |
36.87%
18,243
|
$3,548,380,000 | 0.03% |
| Louisiana Pac Corp |
3.29%
42,253
|
$3,545,459,000 | 0.03% |
| KBR Inc |
0.18%
55,689
|
$3,545,199,000 | 0.03% |
| Global Med Reit Inc |
16.25%
402,888
|
$3,525,272,000 | 0.03% |
| Terex Corp. |
0.24%
54,645
|
$3,519,138,000 | 0.03% |
| Columbia Bkg Sys Inc |
2.22%
180,889
|
$3,500,210,000 | 0.03% |
| Midcap Financial Invstmnt Co |
17.86%
227,532
|
$3,422,093,000 | 0.03% |
| Mercury Genl Corp New |
6.89%
65,676
|
$3,388,898,000 | 0.03% |
| Eastman Chem Co |
14.02%
33,783
|
$3,385,792,000 | 0.03% |
| Spotify Technology S.A. |
16.97%
12,829
|
$3,385,573,000 | 0.03% |
| Kraft Heinz Co |
36.19%
91,641
|
$3,381,580,000 | 0.03% |
| Canadian Pacific Kansas City |
11.95%
38,229
|
$3,370,713,000 | 0.03% |
| Sempra |
13.80%
46,886
|
$3,367,840,000 | 0.03% |
| EA Series Trust |
Opened
31,605
|
$3,364,668,000 | 0.03% |
| Royce Value Tr Inc |
0.42%
221,719
|
$3,363,487,000 | 0.03% |
| Corteva Inc |
0.36%
57,995
|
$3,344,589,000 | 0.03% |
| Iron Mtn Inc Del |
14.97%
41,657
|
$3,341,369,000 | 0.03% |
| Asml Holding N V |
0.98%
3,424
|
$3,322,922,000 | 0.03% |
| Danaher Corp. |
3.55%
13,168
|
$3,288,442,000 | 0.03% |
| Anheuser-Busch InBev SA/NV |
0.92%
53,753
|
$3,267,111,000 | 0.03% |
| Columbia Etf Tr Ii |
26.39%
103,989
|
$3,234,058,000 | 0.03% |
| Vanguard Malvern Fds |
13.09%
67,520
|
$3,233,578,000 | 0.03% |
| Elevance Health Inc |
10.20%
6,234
|
$3,232,673,000 | 0.03% |
| Spdr Index Shs Fds |
0.67%
100,306
|
$5,262,684,000 | 0.05% |
| Edison Intl |
19.09%
45,202
|
$3,197,160,000 | 0.03% |
| Golub Cap Bdc Inc |
17.98%
191,604
|
$3,186,375,000 | 0.03% |
| Marriott Intl Inc New |
13.86%
12,461
|
$3,144,193,000 | 0.03% |
| Markel Group Inc |
2.98%
2,048
|
$3,115,991,000 | 0.03% |
| Williams Cos Inc |
3.94%
79,693
|
$3,105,643,000 | 0.03% |
| Oreilly Automotive Inc |
4.31%
2,734
|
$3,086,358,000 | 0.03% |
| Corning, Inc. |
58.72%
93,009
|
$3,065,589,000 | 0.03% |
| Aflac Inc. |
3.22%
35,462
|
$3,044,838,000 | 0.03% |
| DuPont de Nemours Inc |
0.99%
39,445
|
$3,024,278,000 | 0.03% |
| Sixth Street Specialty Lendi |
21.59%
138,210
|
$2,961,844,000 | 0.03% |
| Skyworks Solutions, Inc. |
7.95%
27,247
|
$2,951,425,000 | 0.03% |
| Virco Mfg Co |
49.90%
268,152
|
$2,930,901,000 | 0.03% |
| Warner Bros.Discovery Inc |
26.34%
332,781
|
$2,905,178,000 | 0.03% |
| Mckesson Corporation |
9.14%
5,388
|
$2,892,677,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
56.84%
13,167
|
$2,876,477,000 | 0.03% |
| Ameren Corp. |
719.32%
38,680
|
$2,860,824,000 | 0.03% |
| KLA Corp. |
1.01%
4,082
|
$2,851,708,000 | 0.03% |
| Lamb Weston Holdings Inc |
3.18%
26,697
|
$2,844,081,000 | 0.03% |
| Autozone Inc. |
11.03%
896
|
$2,823,878,000 | 0.03% |
| First Tr Lrg Cp Vl Alphadex |
3.77%
36,719
|
$2,804,626,000 | 0.03% |
| Travelers Companies Inc. |
15.43%
12,181
|
$2,803,379,000 | 0.03% |
| Doubleline Income Solutions |
0.95%
219,730
|
$2,790,582,000 | 0.03% |
| Fidelity Merrimack Str Tr |
120.26%
60,832
|
$2,756,301,000 | 0.03% |
| Cameco Corp. |
4.32%
63,165
|
$2,736,350,000 | 0.02% |
| First Tr Lrge Cp Core Alpha |
9.17%
27,571
|
$2,736,146,000 | 0.02% |
| Bunge Global SA |
4.37%
26,578
|
$2,724,794,000 | 0.02% |
| Adams Diversified Equity Fd |
0.63%
138,343
|
$2,700,461,000 | 0.02% |
| Direxion Shs Etf Tr |
445.56%
29,886
|
$2,665,831,000 | 0.02% |
| Public Storage |
9.73%
9,176
|
$2,661,790,000 | 0.02% |
| Fidelity National Financial Inc |
15.42%
49,600
|
$2,633,775,000 | 0.02% |
| Walgreens Boots Alliance Inc |
109.26%
120,911
|
$2,622,565,000 | 0.02% |
| Charter Communications Inc N |
51.01%
9,003
|
$2,616,542,000 | 0.02% |
| TE Connectivity Ltd |
4.52%
17,841
|
$2,591,354,000 | 0.02% |
| Edwards Lifesciences Corp |
6.72%
27,089
|
$2,588,625,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
1.00%
17,391
|
$2,581,523,000 | 0.02% |
| Ford Mtr Co Del |
12.65%
193,617
|
$2,571,235,000 | 0.02% |
| Dbx Etf Tr |
28.34%
62,195
|
$2,545,641,000 | 0.02% |
| Spdr S&p Midcap 400 Etf Tr |
318.49%
4,549
|
$2,531,602,000 | 0.02% |
| Diamondback Energy Inc |
25.82%
12,773
|
$2,531,225,000 | 0.02% |
| Marvell Technology Inc |
7.91%
35,665
|
$2,527,970,000 | 0.02% |
| First Tr Inter Duratn Pfd & |
8.53%
138,764
|
$2,486,668,000 | 0.02% |
| Tri Contl Corp |
0.87%
80,722
|
$2,486,248,000 | 0.02% |
| Arista Networks Inc |
3.85%
8,551
|
$2,479,619,000 | 0.02% |
| Toyota Motor Corporation |
74.96%
9,833
|
$2,474,849,000 | 0.02% |
| General Mtrs Co |
2.83%
54,506
|
$2,471,876,000 | 0.02% |
| Allstate Corp (The) |
0.69%
14,102
|
$2,439,836,000 | 0.02% |
| Clorox Co. |
1.89%
15,922
|
$2,437,871,000 | 0.02% |
| Sherwin-Williams Co. |
5.14%
7,016
|
$2,437,189,000 | 0.02% |
| Kroger Co. |
13.23%
42,556
|
$2,431,238,000 | 0.02% |
| Costar Group, Inc. |
20.77%
25,076
|
$2,422,342,000 | 0.02% |
| IQVIA Holdings Inc |
4.40%
9,570
|
$2,420,157,000 | 0.02% |
| Cintas Corporation |
29.58%
3,478
|
$2,389,490,000 | 0.02% |
| First Tr Nas100 Eq Weighted |
39.19%
19,265
|
$2,387,027,000 | 0.02% |
| Blackrock Cr Allocation Inco |
6.42%
222,962
|
$2,383,464,000 | 0.02% |
| Crown Castle Inc |
11.27%
22,456
|
$2,376,527,000 | 0.02% |
| Bhp Group Ltd |
0.58%
40,941
|
$2,361,911,000 | 0.02% |
| Synopsys, Inc. |
6.68%
4,120
|
$2,354,580,000 | 0.02% |
| First Tr Sr Fltg Rate Income |
3.00%
227,455
|
$2,354,161,000 | 0.02% |
| Republic Svcs Inc |
1.30%
12,257
|
$2,346,480,000 | 0.02% |
| Southern Copper Corporation |
495.11%
21,805
|
$2,322,684,000 | 0.02% |
| Nxp Semiconductors N V |
27.54%
9,319
|
$2,308,969,000 | 0.02% |
| Archer Daniels Midland Co. |
7.41%
36,602
|
$2,299,025,000 | 0.02% |
| PotlatchDeltic Corp |
29.43%
48,566
|
$2,283,606,000 | 0.02% |
| Cbre Group Inc |
1.53%
23,365
|
$2,272,013,000 | 0.02% |
| Align Technology, Inc. |
45.84%
6,773
|
$2,221,002,000 | 0.02% |
| Organon & Co |
159.20%
117,583
|
$2,210,563,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
10.41%
117,971
|
$3,848,134,000 | 0.03% |
| Knife River Corp |
14.96%
26,651
|
$2,160,863,000 | 0.02% |
| Epr Pptys |
9.46%
121,616
|
$2,508,112,000 | 0.02% |
| UFP Industries Inc |
5.60%
17,403
|
$2,140,743,000 | 0.02% |
| T Rowe Price Etf Inc |
49.15%
72,039
|
$2,595,361,000 | 0.02% |
| Mdu Res Group Inc |
10.45%
83,995
|
$2,116,675,000 | 0.02% |
| First Tr Multi Cap Growth Al |
Closed
18,831
|
$2,113,968,000 | |
| Pioneer Nat Res Co |
21.72%
8,049
|
$2,112,929,000 | 0.02% |
| nVent Electric plc |
4.04%
27,959
|
$2,108,109,000 | 0.02% |
| Etfis Ser Tr I |
Opened
93,410
|
$2,095,186,000 | 0.02% |
| Wk Kellogg Co |
Opened
111,352
|
$2,093,418,000 | 0.02% |
| Brown & Brown, Inc. |
1.51%
23,883
|
$2,090,718,000 | 0.02% |
| Astrazeneca plc |
2.39%
30,759
|
$2,083,925,000 | 0.02% |
| Cleveland-Cliffs Inc |
8.37%
91,351
|
$2,077,335,000 | 0.02% |
| Nuveen Nasdaq 100 Dynamic Ov |
5.98%
85,928
|
$2,074,310,000 | 0.02% |
| Parker-Hannifin Corp. |
19.01%
3,719
|
$2,067,502,000 | 0.02% |
| Cloudflare Inc |
0.71%
21,227
|
$2,055,410,000 | 0.02% |
| Northern Lts Fd Tr Iv |
2.06%
72,875
|
$2,278,508,000 | 0.02% |
| Global X Fds |
Opened
139,760
|
$4,720,835,000 | 0.04% |
| Global X Fds |
10.55%
239,171
|
$7,467,211,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
98.70%
4,886
|
$2,042,397,000 | 0.02% |
| American Wtr Wks Co Inc New |
19.91%
16,527
|
$2,019,877,000 | 0.02% |
| Trane Technologies plc |
4.19%
6,644
|
$1,994,640,000 | 0.02% |
| Deckers Outdoor Corp. |
2.09%
2,110
|
$1,986,059,000 | 0.02% |
| Dominos Pizza Inc |
9.22%
3,967
|
$1,971,436,000 | 0.02% |
| Guggenheim Strategic Opportu |
Closed
153,423
|
$1,963,824,000 | |
| American Elec Pwr Co Inc |
17.90%
22,797
|
$1,962,847,000 | 0.02% |
| Ishares Gold Tr |
28.74%
46,693
|
$1,961,573,000 | 0.02% |
| Gladstone Capital Corp. |
7.02%
179,334
|
$1,924,254,000 | 0.02% |
| Ameriprise Finl Inc |
2.65%
4,383
|
$1,921,805,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
3.40%
18,628
|
$1,919,704,000 | 0.02% |
| Putnam ETF Trust |
Opened
56,523
|
$1,916,859,000 | 0.02% |
| Dril-Quip, Inc. |
Closed
82,169
|
$1,912,073,000 | |
| First Tr Exchange Trad Fd Vi |
13.71%
80,401
|
$1,907,114,000 | 0.02% |
| Msc Indl Direct Inc |
Closed
18,804
|
$1,904,093,000 | |
| Generac Holdings Inc |
38.16%
15,022
|
$1,894,875,000 | 0.02% |
| Super Micro Computer Inc |
27.67%
1,874
|
$1,892,796,000 | 0.02% |
| Ishares Silver Tr |
9.38%
82,936
|
$1,886,794,000 | 0.02% |
| First Intst Bancsystem Inc |
2.54%
68,944
|
$1,875,981,000 | 0.02% |
| Wheaton Precious Metals Corp |
13.70%
39,118
|
$1,843,676,000 | 0.02% |
| Advisorshares Tr |
Closed
54,370
|
$1,842,409,000 | |
| Fortinet Inc |
2.28%
26,950
|
$1,840,955,000 | 0.02% |
| YETI Holdings Inc |
25.74%
47,484
|
$1,830,508,000 | 0.02% |
| Grocery Outlet Hldg Corp |
8.52%
63,238
|
$1,819,990,000 | 0.02% |
| Omega Healthcare Invs Inc |
21.20%
57,317
|
$1,815,237,000 | 0.02% |
| Amplify Etf Tr |
Opened
33,174
|
$2,098,489,000 | 0.02% |
| Johnson Ctls Intl Plc |
1.90%
27,431
|
$1,791,836,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
55,084
|
$3,561,367,000 | 0.03% |
| Pentair plc |
3.66%
20,740
|
$1,772,097,000 | 0.02% |
| RPM International, Inc. |
0.50%
14,865
|
$1,768,287,000 | 0.02% |
| Kellanova Co |
25.59%
30,805
|
$1,764,827,000 | 0.02% |
| Tractor Supply Co. |
25.18%
6,742
|
$1,764,557,000 | 0.02% |
| Snap-on, Inc. |
0.76%
5,944
|
$1,760,819,000 | 0.02% |
| Extreme Networks Inc. |
13.75%
151,480
|
$1,748,079,000 | 0.02% |
| Wolfspeed Inc |
1.93%
59,129
|
$1,744,306,000 | 0.02% |
| United States Stl Corp New |
34.85%
42,441
|
$1,730,747,000 | 0.02% |
| Compass Diversified |
0.36%
71,691
|
$1,725,613,000 | 0.02% |
| Healthpeak Properties Inc. |
22.35%
91,461
|
$1,714,903,000 | 0.02% |
| Ishares U S Etf Tr |
Closed
68,352
|
$1,713,585,000 | |
| Etf Managers Tr |
Closed
32,770
|
$1,955,352,000 | |
| Rlj Lodging Tr |
16.85%
68,330
|
$1,673,402,000 | 0.02% |
| Franklin Templeton Etf Tr |
6.78%
50,650
|
$2,742,607,000 | 0.02% |
| NICE Ltd |
10.97%
6,337
|
$1,651,549,000 | 0.01% |
| Verisk Analytics Inc |
4.72%
6,929
|
$1,633,373,000 | 0.01% |
| L3Harris Technologies Inc |
19.15%
7,651
|
$1,630,638,000 | 0.01% |
| Fastenal Co. |
6.22%
20,968
|
$1,617,472,000 | 0.01% |
| Expedia Group Inc |
6.15%
11,684
|
$1,609,517,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
Opened
85,058
|
$1,595,109,000 | 0.01% |
| Molson Coors Beverage Company |
25.96%
23,658
|
$1,591,048,000 | 0.01% |
| Nelnet Inc |
2.85%
16,782
|
$1,588,489,000 | 0.01% |
| Xcel Energy Inc. |
2.03%
29,266
|
$1,573,072,000 | 0.01% |
| Coinbase Global Inc |
11.93%
5,931
|
$1,572,427,000 | 0.01% |
| Welltower Inc. |
0.41%
16,716
|
$1,562,020,000 | 0.01% |
| Texas Pacific Land Corporati |
199.33%
2,676
|
$1,548,093,000 | 0.01% |
| Prospect Cap Corp |
0.87%
279,312
|
$1,541,803,000 | 0.01% |
| Emcor Group, Inc. |
2.11%
4,399
|
$1,540,530,000 | 0.01% |
| MetLife, Inc. |
6.96%
20,725
|
$1,535,984,000 | 0.01% |
| Armada Hoffler Pptys Inc |
2.76%
147,172
|
$1,530,590,000 | 0.01% |
| Avery Dennison Corp. |
12.12%
6,817
|
$1,521,931,000 | 0.01% |
| Vodafone Group plc |
No change
170,229
|
$1,515,040,000 | 0.01% |
| Western Digital Corp. |
24.41%
22,135
|
$1,510,492,000 | 0.01% |
| Dominion Energy Inc |
18.44%
30,667
|
$1,508,552,000 | 0.01% |
| Ventas Inc |
685.41%
34,613
|
$1,507,050,000 | 0.01% |
| Blackrock Floating Rate Inco |
Closed
117,561
|
$1,488,324,000 | |
| Tetra Tech, Inc. |
No change
8,055
|
$1,487,839,000 | 0.01% |
| New York Cmnty Bancorp Inc |
Closed
145,429
|
$1,487,740,000 | |
| Pimco Etf Tr |
Closed
18,152
|
$1,752,715,000 | |
| Beam Therapeutics Inc. |
14.83%
43,953
|
$1,452,207,000 | 0.01% |
| Adam Nat Res Fd Inc |
14.18%
62,302
|
$1,436,695,000 | 0.01% |
| Smartsheet Inc |
Opened
37,230
|
$1,433,355,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
12.99%
10,846
|
$1,431,539,000 | 0.01% |
| Brookfield Infrastructure Corporation |
3.36%
39,631
|
$1,428,307,000 | 0.01% |
| Steel Dynamics Inc. |
1.79%
9,591
|
$1,421,804,000 | 0.01% |
| F5 Inc |
12.59%
7,468
|
$1,415,858,000 | 0.01% |
| Cheniere Energy Inc. |
34.44%
8,735
|
$1,408,847,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Closed
82,568
|
$1,638,639,000 | |
| HCA Healthcare Inc |
6.64%
4,108
|
$1,370,141,000 | 0.01% |
| Service Corp Intl |
2.05%
18,407
|
$1,366,045,000 | 0.01% |
| Blackrock Enhanced Global Di |
11.40%
130,571
|
$1,365,773,000 | 0.01% |
| Interactive Brokers Group In |
7.17%
12,212
|
$1,364,203,000 | 0.01% |
| Plymouth Indl Reit Inc |
0.86%
60,595
|
$1,363,402,000 | 0.01% |
| Plains Gp Hldgs L P |
94.23%
74,434
|
$1,358,428,000 | 0.01% |
| Flaherty & Crumrine Pfd Inco |
0.17%
180,816
|
$1,573,130,000 | 0.01% |
| Discover Finl Svcs |
31.20%
10,171
|
$1,333,417,000 | 0.01% |
| Axos Financial Inc. |
2.79%
24,560
|
$1,327,222,000 | 0.01% |
| Dnp Select Income Fd Inc |
6.21%
145,978
|
$1,324,027,000 | 0.01% |
| LXP Industrial Trust |
57.86%
145,794
|
$1,315,064,000 | 0.01% |
| Option Care Health Inc |
52.54%
39,200
|
$1,314,768,000 | 0.01% |
| Delta Air Lines, Inc. |
10.79%
27,368
|
$1,310,123,000 | 0.01% |
| Microchip Technology, Inc. |
29.28%
14,588
|
$1,308,710,000 | 0.01% |
| British Amern Tob Plc |
11.44%
42,901
|
$1,308,499,000 | 0.01% |
| Carlyle Group Inc (The) |
3.13%
27,822
|
$1,305,130,000 | 0.01% |
| Ferguson Plc New |
0.61%
5,964
|
$1,302,770,000 | 0.01% |
| Berkley W R Corp |
1.50%
14,714
|
$1,301,382,000 | 0.01% |
| Take-two Interactive Softwar |
5.47%
8,718
|
$1,294,536,000 | 0.01% |
| Analog Devices Inc. |
5.69%
6,470
|
$1,279,850,000 | 0.01% |
| Kenvue Inc |
3.83%
59,585
|
$1,278,713,000 | 0.01% |
| AeroVironment Inc. |
Opened
8,248
|
$1,264,253,000 | 0.01% |
| Baxter International Inc. |
21.02%
29,564
|
$1,263,568,000 | 0.01% |
| Symbotic Inc |
Opened
27,825
|
$1,252,125,000 | 0.01% |
| Veeva Sys Inc |
4.93%
5,380
|
$1,246,492,000 | 0.01% |
| Paramount Global |
4.66%
105,722
|
$1,244,353,000 | 0.01% |
| Vale S.A. |
4.35%
101,569
|
$1,238,133,000 | 0.01% |
| Starwood Ppty Tr Inc |
2.63%
60,726
|
$1,234,560,000 | 0.01% |
| Srh Total Return Fund Inc |
1.28%
81,966
|
$1,234,414,000 | 0.01% |
| Atmos Energy Corp. |
0.21%
10,352
|
$1,230,577,000 | 0.01% |
| Southwest Gas Holdings Inc |
0.16%
16,101
|
$1,225,837,000 | 0.01% |
| Lincoln Natl Corp Ind |
11.27%
38,240
|
$1,221,025,000 | 0.01% |
| Eversource Energy |
0.87%
20,229
|
$1,209,096,000 | 0.01% |
| Waters Corp. |
0.71%
3,510
|
$1,208,247,000 | 0.01% |
| Gabelli Divid & Income Tr |
0.00%
52,333
|
$1,202,614,000 | 0.01% |
| Aercap Holdings Nv |
13.39%
13,834
|
$1,202,313,000 | 0.01% |
| Otis Worldwide Corporation |
2.24%
11,973
|
$1,188,581,000 | 0.01% |
| No transactions found in first 500 rows out of 1089 | |||
| Showing first 500 out of 1089 holdings | |||