Hennion & Walsh Asset Management is an investment fund managing more than $1.95 trillion ran by Phillip Fitzsimmons. There are currently 791 companies in Mr. Fitzsimmons’s portfolio. The largest investments include Goldman Sachs Etf Tr and Wisdomtree Tr, together worth $146 billion.
As of 12th July 2024, Hennion & Walsh Asset Management’s top holding is 1,206,861 shares of Goldman Sachs Etf Tr currently worth over $74.8 billion and making up 3.8% of the portfolio value.
In addition, the fund holds 1,780,064 shares of Wisdomtree Tr worth $70.8 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $51.4 billion and the next is Ishares Tr worth $110 billion, with 1,642,133 shares owned.
Currently, Hennion & Walsh Asset Management's portfolio is worth at least $1.95 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 Hennion & Walsh Asset Management office and employees reside in Parsippany, New Jersey. According to the last 13-F report filed with the SEC, Phillip Fitzsimmons serves as the Chief Compliance officer at Hennion & Walsh Asset Management.
In the most recent 13F filing, Hennion & Walsh Asset Management revealed that it had opened a new position in
Proshares Tr and bought 844,883 shares worth $36.8 billion.
The investment fund also strengthened its position in Goldman Sachs Etf Tr by buying
341,475 additional shares.
This makes their stake in Goldman Sachs Etf Tr total 1,206,861 shares worth $74.8 billion.
On the other hand, there are companies that Hennion & Walsh Asset Management is getting rid of from its portfolio.
Hennion & Walsh Asset Management closed its position in Vanguard Index Fds on 19th July 2024.
It sold the previously owned 134,863 shares for $20.2 billion.
Phillip Fitzsimmons also disclosed a decreased stake in Eli Lilly Co by 0.2%.
This leaves the value of the investment at $18 billion and 19,899 shares.
The two most similar investment funds to Hennion & Walsh Asset Management are Bogart Wealth and Hg Vora Capital Management. They manage $1.94 trillion and $1.94 trillion respectively.
Hennion & Walsh Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.4% 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
27% 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 $50.8 billion.
These positions were updated on July 19th 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 |
|---|---|---|---|
| Goldman Sachs Etf Tr |
39.46%
1,206,861
|
$74,818,320,000 | 3.84% |
| Wisdomtree Tr |
13.04%
1,780,064
|
$70,812,498,000 | 3.64% |
| J P Morgan Exchange Traded F |
1.46%
971,746
|
$51,413,962,000 | 2.64% |
| Ishares Tr |
12.69%
1,642,133
|
$109,883,106,000 | 5.64% |
| Proshares Tr |
Opened
844,883
|
$36,769,308,000 | 1.89% |
| Nuveen Quality Muncp Income |
5.87%
1,922,814
|
$22,573,836,000 | 1.16% |
| Global X Fds |
105.58%
1,145,989
|
$22,415,248,000 | 1.15% |
| Vanguard Index Fds |
Closed
134,863
|
$20,161,944,000 | |
| NVIDIA Corp |
925.66%
156,936
|
$19,387,874,000 | 1.00% |
| Columbia Etf Tr Ii |
Opened
575,619
|
$18,373,758,000 | 0.94% |
| Eli Lilly Co |
19.75%
19,899
|
$18,016,156,000 | 0.93% |
| Ishares Inc |
Closed
336,761
|
$17,033,371,000 | |
| Nuveen Amt Free Qlty Mun Inc |
5.73%
1,486,119
|
$17,030,924,000 | 0.87% |
| Wisdomtree Tr |
Opened
740,164
|
$15,463,506,000 | 0.79% |
| Invesco Exchange Traded Fd T |
Opened
92,945
|
$15,269,019,000 | 0.78% |
| Invesco Mun Opportunity Tr |
39.19%
1,510,686
|
$15,227,715,000 | 0.78% |
| Apple Inc |
5.89%
71,996
|
$15,163,798,000 | 0.78% |
| Alphabet Inc |
9.41%
90,072
|
$16,417,358,000 | 0.84% |
| Invesco Exchange Traded Fd T |
Closed
443,991
|
$14,491,866,000 | |
| Franklin Templeton Etf Tr |
Opened
503,184
|
$14,471,579,000 | 0.74% |
| J P Morgan Exchange Traded F |
Closed
261,409
|
$14,372,267,000 | |
| Microsoft Corporation |
1.55%
31,969
|
$14,288,544,000 | 0.73% |
| Amazon.com Inc. |
2.06%
73,212
|
$14,148,219,000 | 0.73% |
| Invesco Value Mun Income Tr |
43.01%
1,107,182
|
$13,662,626,000 | 0.70% |
| Nuveen Municipal Credit Inc |
58.83%
948,016
|
$11,707,998,000 | 0.60% |
| Visa Inc |
2.70%
43,915
|
$11,526,370,000 | 0.59% |
| Broadcom Inc. |
35.58%
7,176
|
$11,521,284,000 | 0.59% |
| Immunogen, Inc. |
Closed
356,997
|
$10,584,961,000 | |
| Nuveen Amt Free Mun Cr Inc F |
38.82%
824,023
|
$10,267,327,000 | 0.53% |
| Blackrock Muniyield Quality |
31.17%
882,597
|
$9,867,434,000 | 0.51% |
| Mckesson Corporation |
12.34%
16,418
|
$9,588,769,000 | 0.49% |
| Analog Devices Inc. |
19.68%
41,957
|
$9,577,105,000 | 0.49% |
| Merck Co Inc |
11.26%
74,936
|
$9,277,077,000 | 0.48% |
| Bny Mellon Strategic Muns In |
47.13%
1,465,468
|
$8,968,664,000 | 0.46% |
| Nuveen New York Amt Qlt Muni |
10.70%
761,232
|
$8,442,063,000 | 0.43% |
| Invesco Advantage Mun Income |
30.43%
942,260
|
$8,357,846,000 | 0.43% |
| Invesco Quality Mun Income T |
59.73%
842,239
|
$8,355,011,000 | 0.43% |
| Janus Detroit Str Tr |
150.40%
162,089
|
$8,247,088,000 | 0.42% |
| Trane Technologies plc |
11.87%
24,951
|
$8,207,132,000 | 0.42% |
| VanEck ETF Trust |
94.60%
692,168
|
$13,882,781,000 | 0.71% |
| Insmed Inc |
16.94%
114,651
|
$7,681,617,000 | 0.39% |
| Nuveen Select Tax-free Incom |
3.97%
514,734
|
$7,458,496,000 | 0.38% |
| Exxon Mobil Corp. |
66.98%
63,347
|
$7,292,507,000 | 0.37% |
| Arista Networks Inc |
13.61%
20,765
|
$7,277,717,000 | 0.37% |
| Blackrock Muniyield N Y Qual |
13.99%
681,556
|
$7,135,891,000 | 0.37% |
| Applied Matls Inc |
14.06%
29,764
|
$7,024,006,000 | 0.36% |
| Bny Mellon Strategic Mun Bd |
49.42%
1,162,255
|
$6,903,795,000 | 0.35% |
| Bain Cap Specialty Fin Inc |
17.23%
422,074
|
$6,884,027,000 | 0.35% |
| Cintas Corporation |
0.77%
9,811
|
$6,870,251,000 | 0.35% |
| Vanguard Intl Equity Index F |
Closed
6,662
|
$6,836,615,000 | |
| Chevron Corp. |
5.49%
43,548
|
$6,811,778,000 | 0.35% |
| Iron Mtn Inc Del |
35.40%
75,809
|
$6,794,003,000 | 0.35% |
| Sp Global Inc |
9.50%
14,993
|
$6,686,878,000 | 0.34% |
| Mastercard Incorporated |
14.27%
14,843
|
$6,548,138,000 | 0.34% |
| Boston Scientific Corp. |
25.90%
83,953
|
$6,465,220,000 | 0.33% |
| Nuveen Ca Qualty Mun Income |
12.23%
536,055
|
$6,180,714,000 | 0.32% |
| Walmart Inc |
153.67%
90,994
|
$6,161,204,000 | 0.32% |
| Nuveen Pfd Income Opportun |
46.74%
819,416
|
$6,121,038,000 | 0.31% |
| Capital Southwest Corp. |
5.69%
233,219
|
$6,084,684,000 | 0.31% |
| Ishares Tr |
Closed
277,433
|
$16,097,279,000 | |
| Blackrock Muniyild Qult Fd I |
5.33%
488,189
|
$5,994,961,000 | 0.31% |
| Adobe Inc |
27.53%
10,789
|
$5,993,721,000 | 0.31% |
| Alliancebernstein Natl Mun I |
30.28%
539,389
|
$5,992,612,000 | 0.31% |
| Motorola Solutions Inc |
0.31%
15,429
|
$5,956,365,000 | 0.31% |
| Nuveen California Amt Qlt Mu |
13.51%
470,146
|
$5,881,526,000 | 0.30% |
| Dell Technologies Inc |
3.27%
42,288
|
$5,831,938,000 | 0.30% |
| Eaton Vance Mun Bd Fd |
47.69%
550,685
|
$5,826,247,000 | 0.30% |
| Johnson Johnson |
10.54%
39,325
|
$5,747,742,000 | 0.30% |
| Madrigal Pharmaceuticals Inc |
24.47%
20,337
|
$5,697,614,000 | 0.29% |
| Nuveen New York Qlt Mun Inc |
25.06%
505,210
|
$5,683,612,000 | 0.29% |
| Blackrock Munihldgs Ny Qlty |
20.28%
521,661
|
$5,613,072,000 | 0.29% |
| Barings BDC Inc |
12.23%
576,394
|
$5,608,314,000 | 0.29% |
| Nuveen Mun Value Fd Inc |
5.22%
646,473
|
$5,579,062,000 | 0.29% |
| Cisco Sys Inc |
9.63%
115,486
|
$5,486,740,000 | 0.28% |
| Palo Alto Networks Inc |
64.39%
16,081
|
$5,451,620,000 | 0.28% |
| BlackRock TCP Capital Corp |
24.52%
503,910
|
$5,442,228,000 | 0.28% |
| Meta Platforms Inc |
96.67%
10,736
|
$5,413,306,000 | 0.28% |
| Spdr Ser Tr |
Closed
349,561
|
$13,016,511,000 | |
| Tjx Cos Inc New |
0.66%
48,302
|
$5,318,050,000 | 0.27% |
| Procter And Gamble Co |
0.06%
31,967
|
$5,271,998,000 | 0.27% |
| Axsome Therapeutics Inc |
6.71%
64,685
|
$5,207,142,000 | 0.27% |
| Jpmorgan Chase Co. |
0.70%
25,637
|
$5,185,340,000 | 0.27% |
| Old Dominion Freight Line In |
62.20%
29,067
|
$5,133,232,000 | 0.26% |
| International Business Machs |
8.67%
29,455
|
$5,094,242,000 | 0.26% |
| Unitedhealth Group Inc |
25.66%
9,960
|
$5,072,230,000 | 0.26% |
| Pennantpark Invt Corp |
56.17%
661,933
|
$4,997,594,000 | 0.26% |
| Ssga Active Etf Tr |
34.26%
118,642
|
$4,959,235,000 | 0.25% |
| Blackrock Mun Target Term Tr |
15.54%
238,658
|
$4,956,927,000 | 0.25% |
| KLA Corp. |
149.50%
5,998
|
$4,945,411,000 | 0.25% |
| Mfs Mun Income Tr |
60.23%
890,663
|
$4,863,020,000 | 0.25% |
| Coca-Cola Co |
14.16%
75,963
|
$4,835,045,000 | 0.25% |
| Abbvie Inc |
12.76%
28,163
|
$4,830,518,000 | 0.25% |
| Dicks Sporting Goods, Inc. |
17.15%
22,167
|
$4,762,580,000 | 0.24% |
| Teva Pharmaceutical Inds Ltd |
82.85%
289,279
|
$4,700,784,000 | 0.24% |
| Sysco Corp. |
4.95%
64,113
|
$4,577,027,000 | 0.24% |
| Block H R Inc |
9.33%
83,985
|
$4,554,507,000 | 0.23% |
| The Southern Co. |
21.61%
58,067
|
$4,504,257,000 | 0.23% |
| Microchip Technology, Inc. |
8.88%
48,308
|
$4,420,182,000 | 0.23% |
| Rocket Pharmaceuticals Inc |
5.57%
204,110
|
$4,394,488,000 | 0.23% |
| Bny Mellon Mun Bd Infrastruc |
9.33%
414,454
|
$4,384,923,000 | 0.23% |
| Dbx Etf Tr |
171.78%
171,766
|
$4,381,751,000 | 0.23% |
| Ardelyx Inc |
83.84%
588,192
|
$4,358,503,000 | 0.22% |
| Blackrock N Y Mun Income Tru |
25.77%
406,589
|
$4,354,568,000 | 0.22% |
| Intuit Inc |
2.33%
6,620
|
$4,350,730,000 | 0.22% |
| Blackstone Secd Lending Fd |
14.96%
141,006
|
$4,317,604,000 | 0.22% |
| Tri Contl Corp |
3.86%
137,773
|
$4,266,830,000 | 0.22% |
| Blackrock Inc. |
16.23%
5,409
|
$4,258,614,000 | 0.22% |
| Cion Invt Corp |
68.66%
350,825
|
$4,251,999,000 | 0.22% |
| Costco Whsl Corp New |
28.21%
4,997
|
$4,247,400,000 | 0.22% |
| Oaktree Specialty Lending Co |
2.05%
225,783
|
$4,246,978,000 | 0.22% |
| Badger Meter Inc. |
48.47%
22,636
|
$4,218,219,000 | 0.22% |
| Conocophillips |
57.30%
36,702
|
$4,197,975,000 | 0.22% |
| Sempra |
5.35%
54,790
|
$4,167,327,000 | 0.21% |
| Qualcomm, Inc. |
114.08%
20,584
|
$4,099,921,000 | 0.21% |
| Invesco Calif Value Mun Inco |
2.38%
384,479
|
$4,006,271,000 | 0.21% |
| Midcap Financial Invstmnt Co |
32.10%
263,128
|
$3,983,758,000 | 0.20% |
| Krystal Biotech Inc |
31.05%
21,650
|
$3,975,806,000 | 0.20% |
| Goldman Sachs BDC Inc |
34.13%
264,198
|
$3,970,896,000 | 0.20% |
| Rhythm Pharmaceuticals Inc. |
44.48%
96,378
|
$3,957,281,000 | 0.20% |
| Dow Inc |
2.03%
74,538
|
$3,954,241,000 | 0.20% |
| Barings Global Short Duratio |
4.76%
272,854
|
$3,942,740,000 | 0.20% |
| Civitas Resources Inc |
23.28%
56,932
|
$3,928,308,000 | 0.20% |
| Intuitive Surgical Inc |
22.28%
8,765
|
$3,899,111,000 | 0.20% |
| American Express Co. |
9.40%
16,679
|
$3,862,022,000 | 0.20% |
| Eaton Vance New York Mun Bd |
0.85%
390,089
|
$3,846,278,000 | 0.20% |
| First Tr Inter Duratn Pfd |
17.23%
208,971
|
$3,838,797,000 | 0.20% |
| Autodesk Inc. |
4.90%
15,317
|
$3,790,192,000 | 0.19% |
| Pimco Mun Income Fd Iii |
1,634.83%
480,981
|
$3,790,130,000 | 0.19% |
| Ares Dynamic Cr Allocation F |
22.78%
251,851
|
$3,750,061,000 | 0.19% |
| Nuveen Amt-free Mun Value Fd |
31.86%
268,641
|
$3,728,737,000 | 0.19% |
| Sixth Street Specialty Lendi |
18.23%
173,830
|
$3,711,270,000 | 0.19% |
| Parker-Hannifin Corp. |
15.15%
7,139
|
$3,610,978,000 | 0.19% |
| Dws Mun Income Tr New |
55.17%
378,656
|
$3,585,872,000 | 0.18% |
| Mirum Pharmaceuticals Inc |
115.97%
104,770
|
$3,582,086,000 | 0.18% |
| Vertex Pharmaceuticals, Inc. |
16.92%
7,589
|
$3,557,116,000 | 0.18% |
| AMGEN Inc. |
33.87%
11,344
|
$3,544,433,000 | 0.18% |
| Blackrock Muniholdings Fd In |
719.14%
292,156
|
$3,532,166,000 | 0.18% |
| Raymond James Finl Inc |
2.58%
27,892
|
$3,447,730,000 | 0.18% |
| Ares Capital Corp |
12.84%
165,192
|
$3,442,601,000 | 0.18% |
| Blackrock Mun Income Quality |
1.92%
300,027
|
$3,438,309,000 | 0.18% |
| Devon Energy Corp. |
29.23%
72,299
|
$3,426,973,000 | 0.18% |
| Pimco Mun Income Fd Ii |
Opened
401,365
|
$3,423,643,000 | 0.18% |
| Kiniksa Pharmaceuticals Intl |
Opened
181,966
|
$3,397,305,000 | 0.17% |
| Pioneer Nat Res Co |
Closed
14,883
|
$3,346,889,000 | |
| Blue Owl Capital Corporation |
14.63%
216,713
|
$3,328,712,000 | 0.17% |
| Verizon Communications Inc |
8.43%
80,550
|
$3,321,882,000 | 0.17% |
| Automatic Data Processing In |
24.20%
13,780
|
$3,289,148,000 | 0.17% |
| Global X Fds |
Closed
359,201
|
$3,261,545,000 | |
| Blackrock Munihldngs Cali Ql |
31.54%
293,828
|
$3,261,491,000 | 0.17% |
| Golub Cap Bdc Inc |
33.12%
207,285
|
$3,256,447,000 | 0.17% |
| Avidity Biosciences, Inc. |
11.26%
79,213
|
$3,235,851,000 | 0.17% |
| Eaton Vance Calif Mun Bd Fd |
18.26%
335,255
|
$3,188,275,000 | 0.16% |
| Blackrock Calif Mun Income T |
25.90%
265,342
|
$3,176,144,000 | 0.16% |
| Public Svc Enterprise Grp In |
12.37%
43,023
|
$3,170,795,000 | 0.16% |
| Abrdn Total Dynamic Dividend |
67.60%
375,054
|
$3,154,204,000 | 0.16% |
| Jazz Pharmaceuticals plc |
41.44%
29,447
|
$3,142,878,000 | 0.16% |
| Vanguard Mun Bd Fds |
Closed
60,650
|
$3,096,183,000 | |
| Watsco Inc. |
17.12%
6,620
|
$3,066,649,000 | 0.16% |
| Adams Diversified Equity Fd |
97.84%
142,694
|
$3,066,494,000 | 0.16% |
| Runway Growth Finance Corp |
1.81%
260,321
|
$3,061,375,000 | 0.16% |
| ServiceNow Inc |
136.27%
3,889
|
$3,059,360,000 | 0.16% |
| Vanguard Scottsdale Fds |
19.05%
148,045
|
$8,581,515,000 | 0.44% |
| Altria Group Inc. |
27.11%
67,075
|
$3,055,266,000 | 0.16% |
| Quanta Svcs Inc |
59.62%
11,994
|
$3,047,555,000 | 0.16% |
| Mcdonalds Corp |
1.66%
11,949
|
$3,045,083,000 | 0.16% |
| Ultragenyx Pharmaceutical In |
107.16%
73,289
|
$3,012,178,000 | 0.15% |
| Abbott Labs |
19.09%
28,848
|
$2,997,596,000 | 0.15% |
| Blackrock Municipal Income |
Closed
256,628
|
$2,987,150,000 | |
| Consol Energy Inc |
2.08%
28,955
|
$2,954,279,000 | 0.15% |
| Iovance Biotherapeutics Inc |
28.71%
368,152
|
$2,952,579,000 | 0.15% |
| Invesco Municipal Trust |
6.95%
293,833
|
$2,926,577,000 | 0.15% |
| T-Mobile US Inc |
7.20%
16,467
|
$2,901,156,000 | 0.15% |
| First Bancorp P R |
5.57%
158,304
|
$2,895,380,000 | 0.15% |
| Moodys Corp |
78.69%
6,858
|
$2,886,738,000 | 0.15% |
| United Rentals, Inc. |
51.63%
4,458
|
$2,883,122,000 | 0.15% |
| Kimberly-Clark Corp. |
10.67%
20,820
|
$2,877,324,000 | 0.15% |
| Lockheed Martin Corp. |
14.37%
6,138
|
$2,867,060,000 | 0.15% |
| Deere Co |
2.36%
7,646
|
$2,856,775,000 | 0.15% |
| Pimco Calif Mun Income Fd Ii |
9.21%
883,737
|
$5,695,861,000 | 0.29% |
| Bank America Corp |
33.45%
71,667
|
$2,850,197,000 | 0.15% |
| Belden Inc |
26.48%
30,022
|
$2,816,064,000 | 0.14% |
| DoorDash Inc |
8.38%
25,807
|
$2,807,285,000 | 0.14% |
| Skechers U S A, Inc. |
56.03%
40,490
|
$2,798,669,000 | 0.14% |
| Petroleo Brasileiro Sa Petro |
20.06%
311,422
|
$4,411,851,000 | 0.23% |
| Morgan Stanley |
28.08%
28,638
|
$2,783,327,000 | 0.14% |
| Western Asset Diversified In |
60.97%
192,892
|
$2,779,574,000 | 0.14% |
| Karuna Therapeutics Inc |
Closed
8,763
|
$2,773,577,000 | |
| Home Depot, Inc. |
27.67%
8,042
|
$2,768,378,000 | 0.14% |
| Packaging Corp Amer |
142.08%
15,137
|
$2,763,411,000 | 0.14% |
| Salesforce Inc |
147.89%
10,741
|
$2,761,511,000 | 0.14% |
| Saratoga Invt Corp |
1.96%
120,806
|
$2,742,296,000 | 0.14% |
| Gallagher Arthur J Co |
61.23%
10,551
|
$2,735,980,000 | 0.14% |
| Crowdstrike Holdings Inc |
260.77%
7,118
|
$2,727,546,000 | 0.14% |
| Waste Mgmt Inc Del |
11.58%
12,743
|
$2,718,592,000 | 0.14% |
| Blackstone Inc |
13.87%
21,934
|
$2,715,429,000 | 0.14% |
| Travelers Companies Inc. |
9.65%
13,329
|
$2,710,319,000 | 0.14% |
| Hercules Capital Inc |
22.61%
132,436
|
$2,708,316,000 | 0.14% |
| Nuveen California Muni Vlu F |
15.29%
308,414
|
$2,673,949,000 | 0.14% |
| Bhp Group Ltd |
2.61%
46,305
|
$2,643,552,000 | 0.14% |
| Tradeweb Mkts Inc |
31.38%
24,796
|
$2,628,376,000 | 0.14% |
| Kura Oncology Inc |
0.02%
127,619
|
$2,627,675,000 | 0.13% |
| Mfs High Income Mun Tr |
19.26%
706,247
|
$2,620,176,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
28.06%
2,483
|
$2,609,707,000 | 0.13% |
| Old Rep Intl Corp |
6.11%
83,916
|
$2,593,004,000 | 0.13% |
| Abrdn Natl Mun Income Fd |
2.00%
245,478
|
$2,592,248,000 | 0.13% |
| Jefferies Finl Group Inc |
17.25%
52,025
|
$2,588,764,000 | 0.13% |
| Invesco Tr Invt Grade New Yo |
18.89%
227,802
|
$2,560,494,000 | 0.13% |
| Northrop Grumman Corp. |
6.16%
5,804
|
$2,530,254,000 | 0.13% |
| Nuveen N Y Mun Value Fd |
20.26%
304,922
|
$2,527,803,000 | 0.13% |
| Schwab Charles Corp |
76.69%
34,188
|
$2,519,314,000 | 0.13% |
| RTX Corp |
1.27%
24,870
|
$2,496,699,000 | 0.13% |
| Schlumberger Ltd. |
46.21%
52,617
|
$2,482,470,000 | 0.13% |
| WEC Energy Group Inc |
4.93%
31,449
|
$2,467,489,000 | 0.13% |
| Williams Cos Inc |
8.40%
57,937
|
$2,462,322,000 | 0.13% |
| Monster Beverage Corp. |
2.95%
48,849
|
$2,440,008,000 | 0.13% |
| Fortinet Inc |
192.33%
40,061
|
$2,414,476,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
39.48%
4,348
|
$2,404,444,000 | 0.12% |
| Lam Research Corp. |
187.50%
2,254
|
$2,400,172,000 | 0.12% |
| Abrdn Global Dynamic Dividen |
1.29%
244,462
|
$2,385,949,000 | 0.12% |
| General Mls Inc |
2.24%
37,709
|
$2,385,471,000 | 0.12% |
| Roper Technologies Inc |
59.98%
4,230
|
$2,384,282,000 | 0.12% |
| Duke Energy Corp. |
11.05%
23,507
|
$2,356,107,000 | 0.12% |
| Antero Midstream Corp |
23.26%
157,957
|
$2,328,286,000 | 0.12% |
| Viridian Therapeutics Inc |
136.02%
178,855
|
$2,326,904,000 | 0.12% |
| Pepsico Inc |
0.28%
14,024
|
$2,312,978,000 | 0.12% |
| Williams-Sonoma, Inc. |
10.02%
8,089
|
$2,284,091,000 | 0.12% |
| Viatris Inc. |
41.02%
214,128
|
$2,276,181,000 | 0.12% |
| Morphosys AG |
82.64%
124,545
|
$2,266,719,000 | 0.12% |
| Bristol-Myers Squibb Co. |
14.46%
54,364
|
$2,257,737,000 | 0.12% |
| Synopsys, Inc. |
141.57%
3,766
|
$2,240,996,000 | 0.12% |
| Invesco Exch Trd Slf Idx Fd |
18.94%
376,865
|
$7,772,824,000 | 0.40% |
| Eaton Vance Natl Mun Opport |
30.03%
130,062
|
$2,190,244,000 | 0.11% |
| Invesco Sr Income Tr |
5.10%
501,034
|
$2,159,457,000 | 0.11% |
| Zai Lab Ltd |
166.82%
124,096
|
$2,150,584,000 | 0.11% |
| Toll Brothers Inc. |
36.31%
18,451
|
$2,125,186,000 | 0.11% |
| Texas Instrs Inc |
49.20%
10,874
|
$2,115,319,000 | 0.11% |
| CME Group Inc |
157.66%
10,742
|
$2,111,877,000 | 0.11% |
| Carlyle Secured Lending Inc |
285.12%
118,341
|
$2,099,369,000 | 0.11% |
| Arbor Realty Trust Inc. |
99.54%
146,061
|
$2,095,975,000 | 0.11% |
| Cummins Inc. |
39.72%
7,517
|
$2,081,683,000 | 0.11% |
| Elevance Health Inc |
48.54%
3,836
|
$2,078,575,000 | 0.11% |
| Trinity Cap Inc |
2.00%
146,378
|
$2,069,785,000 | 0.11% |
| Republic Svcs Inc |
7.15%
10,591
|
$2,058,255,000 | 0.11% |
| Cadence Design System Inc |
118.99%
6,609
|
$2,033,920,000 | 0.10% |
| Accenture Plc Ireland |
33.77%
6,682
|
$2,027,385,000 | 0.10% |
| Howmet Aerospace Inc. |
29.17%
26,104
|
$2,026,454,000 | 0.10% |
| Western Asset Investment Gra |
16.37%
167,146
|
$2,019,124,000 | 0.10% |
| Goldman Sachs Group, Inc. |
14.86%
4,459
|
$2,016,895,000 | 0.10% |
| Ross Stores, Inc. |
12.89%
13,705
|
$1,991,611,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
Closed
93,082
|
$1,971,477,000 | |
| Verona Pharma Plc |
245.16%
135,629
|
$1,961,195,000 | 0.10% |
| Colgate-Palmolive Co. |
4.49%
20,124
|
$1,952,833,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
14.99%
12,507
|
$1,944,588,000 | 0.10% |
| Corcept Therapeutics Inc |
50.48%
59,489
|
$1,932,798,000 | 0.10% |
| Stryker Corp. |
101.53%
5,669
|
$1,928,877,000 | 0.10% |
| Lamar Advertising Co |
8.15%
15,904
|
$1,901,005,000 | 0.10% |
| Eaton Vance Calif Mun Incom |
105.64%
174,143
|
$1,894,676,000 | 0.10% |
| CRISPR Therapeutics AG |
112.58%
35,001
|
$1,890,404,000 | 0.10% |
| Gentex Corp. |
120.23%
56,054
|
$1,889,580,000 | 0.10% |
| Ethan Allen Interiors, Inc. |
71.74%
67,316
|
$1,877,443,000 | 0.10% |
| Simulations Plus Inc. |
60.32%
38,558
|
$1,874,690,000 | 0.10% |
| Lennar Corp. |
99.46%
12,504
|
$1,873,974,000 | 0.10% |
| Monolithic Pwr Sys Inc |
112.65%
2,269
|
$1,864,392,000 | 0.10% |
| Crinetics Pharmaceuticals In |
11.26%
41,344
|
$1,851,798,000 | 0.10% |
| Cymabay Therapeutics Inc |
Closed
78,311
|
$1,849,706,000 | |
| Ecolab, Inc. |
47.66%
7,764
|
$1,847,832,000 | 0.09% |
| Cardinal Health, Inc. |
4.34%
18,694
|
$1,837,994,000 | 0.09% |
| Pinnacle West Cap Corp |
6.31%
23,911
|
$1,826,322,000 | 0.09% |
| Gerdau Sa |
2.28%
549,441
|
$1,813,155,000 | 0.09% |
| Pulte Group Inc |
14.53%
16,385
|
$1,803,988,000 | 0.09% |
| TG Therapeutics Inc |
35.86%
101,369
|
$1,803,355,000 | 0.09% |
| Autozone Inc. |
12.89%
608
|
$1,802,173,000 | 0.09% |
| Reynolds Consumer Prods Inc |
11.90%
63,905
|
$1,788,062,000 | 0.09% |
| Franklin Unvl Tr |
42.98%
262,024
|
$1,784,383,000 | 0.09% |
| Invesco Bd Fd |
29.36%
110,842
|
$1,777,906,000 | 0.09% |
| Dt Midstream Inc |
6.49%
24,932
|
$1,770,920,000 | 0.09% |
| Pimco Calif Mun Income Fd |
466.12%
186,292
|
$1,754,871,000 | 0.09% |
| Arvinas Inc |
82.65%
65,907
|
$1,754,444,000 | 0.09% |
| United Microelectronics Corp |
23.51%
200,004
|
$1,752,035,000 | 0.09% |
| 3M Co. |
21.43%
17,087
|
$1,746,121,000 | 0.09% |
| Phillips 66 |
68.40%
12,182
|
$1,719,733,000 | 0.09% |
| Mfs High Yield Mun Tr |
2.00%
499,586
|
$1,713,580,000 | 0.09% |
| Janus Henderson Group plc |
12.08%
50,418
|
$1,699,591,000 | 0.09% |
| Moelis Co |
11.48%
29,874
|
$1,698,636,000 | 0.09% |
| Danaher Corp. |
48.91%
6,793
|
$1,697,231,000 | 0.09% |
| Philip Morris International Inc |
3.78%
16,735
|
$1,695,758,000 | 0.09% |
| Kiniksa Pharmaceuticals Ltd |
Closed
96,641
|
$1,695,083,000 | |
| Napco Sec Technologies Inc |
6.21%
32,601
|
$1,693,622,000 | 0.09% |
| Marathon Pete Corp |
53.81%
9,733
|
$1,688,481,000 | 0.09% |
| Gilead Sciences, Inc. |
29.88%
24,514
|
$1,681,906,000 | 0.09% |
| Msc Indl Direct Inc |
20.99%
21,011
|
$1,666,382,000 | 0.09% |
| Acadia Pharmaceuticals Inc |
10.99%
102,477
|
$1,665,251,000 | 0.09% |
| Nuveen Pennsylvania Qlt Mun |
Closed
142,166
|
$1,646,282,000 | |
| Federated Hermes Prem Muni I |
52.85%
143,895
|
$1,644,720,000 | 0.08% |
| Grifols S A |
2.21%
260,244
|
$1,640,838,000 | 0.08% |
| Hancock John Tax-advantaged |
8.64%
81,144
|
$1,639,920,000 | 0.08% |
| Carlyle Group Inc (The) |
51.35%
40,769
|
$1,636,875,000 | 0.08% |
| Paychex Inc. |
5.44%
13,796
|
$1,635,653,000 | 0.08% |
| Eaton Vance Muni Income Trus |
58.34%
158,014
|
$1,635,445,000 | 0.08% |
| Xcel Energy Inc. |
28.17%
30,578
|
$1,633,171,000 | 0.08% |
| Tractor Supply Co. |
7.60%
6,027
|
$1,627,290,000 | 0.08% |
| Eaton Vance Flting Rate Inc |
22.41%
121,072
|
$1,624,786,000 | 0.08% |
| Firstenergy Corp. |
5.08%
42,427
|
$1,623,681,000 | 0.08% |
| Seagate Technology Hldngs Pl |
88.46%
15,684
|
$1,619,687,000 | 0.08% |
| CyberArk Software Ltd |
88.06%
5,920
|
$1,618,646,000 | 0.08% |
| Zscaler Inc |
408.78%
8,405
|
$1,615,357,000 | 0.08% |
| Hancock John Income Secs Tr |
59.13%
146,870
|
$1,600,883,000 | 0.08% |
| ING Groep N.V. |
202.93%
92,805
|
$1,590,678,000 | 0.08% |
| Biogen Inc |
3.92%
6,790
|
$1,574,058,000 | 0.08% |
| Regenxbio Inc |
82.08%
134,190
|
$1,570,023,000 | 0.08% |
| UFP Technologies Inc. |
1.18%
5,948
|
$1,569,499,000 | 0.08% |
| Alarm.com Holdings Inc |
81.67%
24,598
|
$1,562,957,000 | 0.08% |
| HCA Healthcare Inc |
50.57%
4,857
|
$1,560,457,000 | 0.08% |
| Exelixis Inc |
9.22%
68,972
|
$1,549,801,000 | 0.08% |
| Haverty Furniture Cos., Inc. |
1.84%
60,902
|
$1,540,212,000 | 0.08% |
| Kinder Morgan Inc |
3.48%
77,333
|
$1,536,607,000 | 0.08% |
| New Mtn Fin Corp |
12.41%
125,459
|
$1,535,618,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
212.72%
66,854
|
$1,534,968,000 | 0.08% |
| Fastenal Co. |
244.92%
24,355
|
$1,530,468,000 | 0.08% |
| Incyte Corp. |
49.28%
25,213
|
$1,528,412,000 | 0.08% |
| Rio Tinto plc |
16.77%
23,149
|
$1,526,214,000 | 0.08% |
| Vanguard World Fd |
21.81%
5,919
|
$2,147,083,000 | 0.11% |
| Comcast Corp New |
10.72%
38,773
|
$1,518,351,000 | 0.08% |
| Nuveen Mun Income Fd Inc |
17.72%
154,241
|
$1,512,333,000 | 0.08% |
| Pimco New York Mun Fd Ii |
12.48%
201,853
|
$1,495,529,000 | 0.08% |
| Blackrock Munivest Fd Inc |
Closed
208,529
|
$1,484,726,000 | |
| MercadoLibre Inc |
18.88%
902
|
$1,482,347,000 | 0.08% |
| Lowes Cos Inc |
45.42%
6,722
|
$1,481,933,000 | 0.08% |
| Artisan Partners Asset Mgmt |
14.40%
35,874
|
$1,480,520,000 | 0.08% |
| Doubleline Income Solutions |
6.47%
117,655
|
$1,473,041,000 | 0.08% |
| Arlo Technologies Inc |
85.15%
112,811
|
$1,471,055,000 | 0.08% |
| Nuveen Massachusets Qlt Mun |
11.53%
132,309
|
$1,469,953,000 | 0.08% |
| American Elec Pwr Co Inc |
21.11%
16,746
|
$1,469,294,000 | 0.08% |
| General Dynamics Corp. |
54.17%
5,043
|
$1,463,176,000 | 0.08% |
| Fedex Corp |
28.31%
4,849
|
$1,453,924,000 | 0.07% |
| Price T Rowe Group Inc |
61.91%
12,559
|
$1,448,178,000 | 0.07% |
| Coterra Energy Inc |
30.65%
54,265
|
$1,447,248,000 | 0.07% |
| United Parcel Service, Inc. |
26.19%
10,539
|
$1,442,262,000 | 0.07% |
| Hershey Company |
41.88%
7,730
|
$1,421,006,000 | 0.07% |
| PPL Corp |
13.51%
51,135
|
$1,413,883,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
Opened
8,124
|
$1,412,032,000 | 0.07% |
| Godaddy Inc |
25.19%
10,040
|
$1,402,688,000 | 0.07% |
| SpringWorks Therapeutics, Inc. |
13.41%
37,198
|
$1,401,249,000 | 0.07% |
| Mirati Therapeutics Inc |
Closed
23,831
|
$1,400,071,000 | |
| Amcor Plc |
6.09%
142,553
|
$1,394,168,000 | 0.07% |
| NiSource Inc |
49.54%
48,080
|
$1,385,185,000 | 0.07% |
| Nuveen Churchill Direct Lend |
Opened
79,018
|
$1,374,913,000 | 0.07% |
| Nuveen New Jersey Qult Mun F |
58.38%
112,494
|
$1,373,552,000 | 0.07% |
| Vector Group Ltd |
26.08%
128,662
|
$1,359,957,000 | 0.07% |
| Ennis Inc. |
11.76%
62,033
|
$1,357,902,000 | 0.07% |
| Harmony Biosciences Hldgs In |
168.09%
44,945
|
$1,355,991,000 | 0.07% |
| Marriott Intl Inc New |
Opened
5,542
|
$1,339,889,000 | 0.07% |
| Alliant Energy Corp. |
1.57%
26,138
|
$1,330,424,000 | 0.07% |
| Western Un Co |
1.49%
108,795
|
$1,329,475,000 | 0.07% |
| Flaherty Crumrine Pfd Secs |
78.16%
89,631
|
$1,325,642,000 | 0.07% |
| Digital Rlty Tr Inc |
383.39%
8,701
|
$1,322,987,000 | 0.07% |
| Verint Sys Inc |
128.62%
40,985
|
$1,319,717,000 | 0.07% |
| First Tr Exch Traded Fd Iii |
197.85%
49,258
|
$1,319,622,000 | 0.07% |
| Protagonist Therapeutics Inc |
11.26%
37,880
|
$1,312,542,000 | 0.07% |
| Mannkind Corp |
82.63%
251,309
|
$1,311,833,000 | 0.07% |
| Hologic, Inc. |
1.45%
17,414
|
$1,292,990,000 | 0.07% |
| ACI Worldwide Inc |
33.31%
32,621
|
$1,291,465,000 | 0.07% |
| Diamondback Energy Inc |
12.43%
6,450
|
$1,291,226,000 | 0.07% |
| Consolidated Edison, Inc. |
62.68%
14,324
|
$1,280,852,000 | 0.07% |
| Darden Restaurants, Inc. |
8.38%
8,361
|
$1,265,187,000 | 0.06% |
| Hunt J B Trans Svcs Inc |
6.99%
7,899
|
$1,263,840,000 | 0.06% |
| Moog Inc. |
158.07%
7,546
|
$1,262,446,000 | 0.06% |
| Western Asset Invt Grade Def |
245.57%
73,607
|
$1,257,208,000 | 0.06% |
| Pfizer Inc. |
25.99%
44,843
|
$1,254,707,000 | 0.06% |
| Novo-nordisk A S |
Opened
8,769
|
$1,251,687,000 | 0.06% |
| Corteva Inc |
2.26%
23,184
|
$1,250,545,000 | 0.06% |
| Caci International Inc. |
104.99%
2,874
|
$1,236,194,000 | 0.06% |
| Ameren Corp. |
8.13%
17,234
|
$1,225,510,000 | 0.06% |
| Fair Isaac Corp. |
34.84%
821
|
$1,222,190,000 | 0.06% |
| Franklin Resources, Inc. |
1.05%
53,778
|
$1,201,938,000 | 0.06% |
| Cencora Inc. |
48.63%
5,333
|
$1,201,525,000 | 0.06% |
| Exelon Corp. |
10.72%
34,536
|
$1,195,291,000 | 0.06% |
| Oreilly Automotive Inc |
6.98%
1,119
|
$1,181,731,000 | 0.06% |
| Doubleline Yield Opportuniti |
125.64%
74,576
|
$1,176,809,000 | 0.06% |
| Opera Ltd |
107.82%
83,734
|
$1,175,625,000 | 0.06% |
| Asml Holding N V |
Opened
1,147
|
$1,173,071,000 | 0.06% |
| Sk Telecom Ltd |
87.76%
55,867
|
$1,169,296,000 | 0.06% |
| Allete, Inc. |
32.69%
18,601
|
$1,159,772,000 | 0.06% |
| Stellantis N.V |
53.08%
58,019
|
$1,151,677,000 | 0.06% |
| DTE Energy Co. |
12.85%
10,279
|
$1,141,072,000 | 0.06% |
| Grand Canyon Ed Inc |
75.63%
8,121
|
$1,136,209,000 | 0.06% |
| Supernus Pharmaceuticals Inc |
82.66%
42,449
|
$1,135,511,000 | 0.06% |
| Public Storage Oper Co |
10.93%
3,946
|
$1,135,067,000 | 0.06% |
| Gxo Logistics Incorporated |
26.43%
22,438
|
$1,133,119,000 | 0.06% |
| Inhibrx, Inc. |
Closed
29,817
|
$1,133,046,000 | |
| Intra-Cellular Therapies Inc |
13.39%
16,511
|
$1,130,838,000 | 0.06% |
| Southern Copper Corporation |
1.01%
10,487
|
$1,129,869,000 | 0.06% |
| Kellanova Co |
35.21%
19,578
|
$1,129,259,000 | 0.06% |
| Thermon Group Holdings Inc |
98.68%
36,587
|
$1,125,416,000 | 0.06% |
| Targa Res Corp |
3.15%
8,697
|
$1,120,000,000 | 0.06% |
| New Jersey Res Corp |
28.54%
26,159
|
$1,118,036,000 | 0.06% |
| Smucker J M Co |
4.56%
10,172
|
$1,109,155,000 | 0.06% |
| Eaton Vance Tax-advantaged G |
36.69%
43,357
|
$1,105,604,000 | 0.06% |
| Brixmor Ppty Group Inc |
31.51%
47,222
|
$1,090,356,000 | 0.06% |
| Copart, Inc. |
80.09%
19,970
|
$1,081,575,000 | 0.06% |
| Cogent Biosciences, Inc. |
Opened
127,712
|
$1,076,612,000 | 0.06% |
| Geron Corp. |
Opened
253,857
|
$1,076,354,000 | 0.06% |
| Campbell Soup Co. |
26.65%
23,541
|
$1,063,818,000 | 0.05% |
| Air Prods Chems Inc |
Closed
3,879
|
$1,062,070,000 | |
| Hutchmed China Ltd |
11.26%
61,887
|
$1,059,505,000 | 0.05% |
| Nuveen Select Mat Mun Fd |
22.41%
117,041
|
$1,058,051,000 | 0.05% |
| Blackrock Enhanced Equity Di |
48.52%
128,789
|
$1,052,206,000 | 0.05% |
| Mondelez International Inc. |
43.38%
15,987
|
$1,046,190,000 | 0.05% |
| United Therapeutics Corp |
13.38%
3,263
|
$1,039,429,000 | 0.05% |
| CVS Health Corp |
38.30%
17,583
|
$1,038,452,000 | 0.05% |
| American Tower Corp. |
54.02%
5,304
|
$1,030,992,000 | 0.05% |
| Berkley W R Corp |
Closed
14,559
|
$1,029,612,000 | |
| Fabrinet |
Opened
4,190
|
$1,025,670,000 | 0.05% |
| Bny Mellon High Yield Strate |
92.69%
421,068
|
$1,014,774,000 | 0.05% |
| Pacira BioSciences Inc |
Opened
35,450
|
$1,014,224,000 | 0.05% |
| Advanced Micro Devices Inc. |
Opened
6,251
|
$1,013,975,000 | 0.05% |
| Lyondellbasell Industries N |
34.93%
10,534
|
$1,007,682,000 | 0.05% |
| Idacorp, Inc. |
22.13%
10,751
|
$1,001,456,000 | 0.05% |
| Banco Bilbao Vizcaya Argenta |
1.57%
99,817
|
$1,001,165,000 | 0.05% |
| BridgeBio Pharma Inc |
67.86%
39,099
|
$990,378,000 | 0.05% |
| Jacobs Solutions Inc |
129.23%
7,081
|
$989,287,000 | 0.05% |
| Oneok Inc. |
44.46%
12,071
|
$984,390,000 | 0.05% |
| Nuveen Sp 500 Buy-write Inc |
39.40%
72,741
|
$982,004,000 | 0.05% |
| NextEra Energy Inc |
57.08%
13,746
|
$973,354,000 | 0.05% |
| NICE Ltd |
103.85%
5,618
|
$966,127,000 | 0.05% |
| Simon Ppty Group Inc New |
120.49%
6,348
|
$963,626,000 | 0.05% |
| Coca-cola Europacific Partne |
31.28%
13,202
|
$962,030,000 | 0.05% |
| Pure Storage Inc |
Opened
14,917
|
$957,821,000 | 0.05% |
| Valero Energy Corp. |
66.92%
6,103
|
$956,706,000 | 0.05% |
| Manhattan Associates, Inc. |
96.05%
3,872
|
$955,145,000 | 0.05% |
| Archrock Inc |
94.45%
47,180
|
$953,980,000 | 0.05% |
| National Storage Affiliates |
71.85%
23,096
|
$952,017,000 | 0.05% |
| Ascendis Pharma A/S |
13.38%
6,975
|
$951,250,000 | 0.05% |
| Eaton Corp Plc |
183.21%
3,019
|
$946,607,000 | 0.05% |
| Cogent Communications Hldgs |
32.09%
16,743
|
$944,975,000 | 0.05% |
| Olema Pharmaceuticals, Inc. |
Opened
87,312
|
$944,716,000 | 0.05% |
| Annexon Inc |
Opened
192,612
|
$943,799,000 | 0.05% |
| Gibraltar Inds Inc |
68.01%
13,594
|
$931,869,000 | 0.05% |
| Crescent Cap Bdc Inc |
Opened
49,482
|
$929,272,000 | 0.05% |
| Neurocrine Biosciences, Inc. |
13.37%
6,748
|
$928,997,000 | 0.05% |
| Lattice Semiconductor Corp. |
Opened
15,900
|
$922,041,000 | 0.05% |
| Applied Therapeutics, Inc. |
Opened
197,042
|
$920,186,000 | 0.05% |
| Onto Innovation Inc. |
Opened
4,190
|
$919,956,000 | 0.05% |
| Lexicon Pharmaceuticals Inc |
Opened
542,899
|
$912,070,000 | 0.05% |
| Oceaneering International, Inc. |
0.97%
38,505
|
$911,028,000 | 0.05% |
| Evercore Inc |
Closed
5,322
|
$910,328,000 | |
| Humana Inc. |
20.56%
2,399
|
$896,386,000 | 0.05% |
| Intellia Therapeutics Inc |
Opened
39,882
|
$892,559,000 | 0.05% |
| Marathon Oil Corporation |
33.57%
31,055
|
$890,347,000 | 0.05% |
| Dolby Laboratories Inc |
17.92%
11,215
|
$888,564,000 | 0.05% |
| Celcuity Inc |
Opened
54,217
|
$888,074,000 | 0.05% |
| Day One Biopharmaceuticals I |
11.26%
64,359
|
$886,867,000 | 0.05% |
| Brown-Forman Corporation |
Closed
15,507
|
$885,450,000 | |
| Essex Ppty Tr Inc |
241.11%
3,244
|
$883,017,000 | 0.05% |
| Voya Infrastructure Indls |
Closed
86,126
|
$876,763,000 | |
| SLR Investment Corp |
Opened
54,401
|
$875,312,000 | 0.04% |
| Mfs Invt Grade Mun Tr |
2.00%
110,180
|
$870,422,000 | 0.04% |
| L3Harris Technologies Inc |
47.83%
3,875
|
$870,248,000 | 0.04% |
| Union Pac Corp |
Closed
3,535
|
$868,267,000 | |
| Digi International, Inc. |
7.19%
37,728
|
$865,103,000 | 0.04% |
| Altimmune Inc |
Opened
129,276
|
$859,685,000 | 0.04% |
| Target Corp |
43.56%
5,806
|
$859,520,000 | 0.04% |
| Nuveen Calif Select Tax Free |
49.35%
66,015
|
$855,554,000 | 0.04% |
| Western Asset Mun High Incom |
2.00%
125,804
|
$852,951,000 | 0.04% |
| Akamai Technologies Inc |
3.53%
9,443
|
$850,625,000 | 0.04% |
| Sei Invts Co |
12.02%
13,129
|
$849,315,000 | 0.04% |
| Lemaitre Vascular Inc |
92.35%
10,289
|
$846,579,000 | 0.04% |
| Ironwood Pharmaceuticals Inc |
1,049.98%
129,649
|
$845,311,000 | 0.04% |
| Flowers Foods, Inc. |
1.52%
38,023
|
$844,111,000 | 0.04% |
| Arcturus Therapeutics Hldgs |
11.26%
34,660
|
$843,971,000 | 0.04% |
| Brady Corp. |
11.70%
12,729
|
$840,369,000 | 0.04% |
| Vertiv Holdings Co |
Opened
9,678
|
$837,824,000 | 0.04% |
| PDD Holdings Inc |
65.33%
6,299
|
$837,452,000 | 0.04% |
| Cincinnati Finl Corp |
237.63%
7,080
|
$836,148,000 | 0.04% |
| Prologis Inc |
35.41%
7,441
|
$835,699,000 | 0.04% |
| Graco Inc. |
23.34%
10,437
|
$827,445,000 | 0.04% |
| Invesco Ltd |
54.82%
54,937
|
$821,858,000 | 0.04% |
| Blackstone Strategic Cred 20 |
Closed
72,595
|
$821,775,000 | |
| Sprott Fds Tr |
94.67%
16,450
|
$809,998,000 | 0.04% |
| Marvell Technology Inc |
97.12%
11,561
|
$808,114,000 | 0.04% |
| Emerson Elec Co |
26.24%
7,298
|
$803,948,000 | 0.04% |
| Getty Rlty Corp New |
1.51%
30,151
|
$803,826,000 | 0.04% |
| Abercrombie Fitch Co |
Opened
4,496
|
$799,569,000 | 0.04% |
| Apollo Tactical Income Fd In |
Closed
57,073
|
$796,739,000 | |
| Editas Medicine Inc |
Opened
168,371
|
$786,293,000 | 0.04% |
| CMS Energy Corporation |
19.56%
12,939
|
$770,259,000 | 0.04% |
| F5 Inc |
27.03%
4,468
|
$769,524,000 | 0.04% |
| Etsy Inc |
13.59%
13,038
|
$768,981,000 | 0.04% |
| Immunocore Hldgs Plc |
82.67%
22,622
|
$766,660,000 | 0.04% |
| Bny Mellon Mun Income Inc |
Opened
106,553
|
$766,116,000 | 0.04% |
| Eaton Vance Tx Adv Glbl Div |
Opened
40,575
|
$755,101,000 | 0.04% |
| Lauder Estee Cos Inc |
10.12%
7,068
|
$752,035,000 | 0.04% |
| Virtus Equity Conv Incm Fd |
43.87%
32,096
|
$745,911,000 | 0.04% |
| Equinix Inc |
Opened
981
|
$742,225,000 | 0.04% |
| Omega Healthcare Invs Inc |
94.46%
21,556
|
$738,293,000 | 0.04% |
| Pliant Therapeutics, Inc. |
Opened
68,289
|
$734,107,000 | 0.04% |
| Duolingo, Inc. |
103.43%
3,499
|
$730,136,000 | 0.04% |
| Oric Pharmaceuticals, Inc. |
Opened
102,434
|
$724,208,000 | 0.04% |
| Curtiss-Wright Corp. |
Opened
2,661
|
$721,078,000 | 0.04% |
| Truist Finl Corp |
36.58%
18,371
|
$713,713,000 | 0.04% |
| No transactions found in first 500 rows out of 907 | |||
| Showing first 500 out of 907 holdings | |||