Principal Securities, Inc is an investment fund managing more than $3.61 trillion ran by Thomas Drogan. There are currently 2383 companies in Mr. Drogan’s portfolio. The largest investments include Principal Exchange Traded Fd and Ishares Tr, together worth $1.27 trillion.
As of 24th July 2024, Principal Securities, Inc’s top holding is 10,606,266 shares of Principal Exchange Traded Fd currently worth over $442 billion and making up 12.3% of the portfolio value.
In addition, the fund holds 8,952,925 shares of Ishares Tr worth $826 billion.
The third-largest holding is Goldman Sachs Etf Tr worth $200 billion and the next is Microsoft worth $58.8 billion, with 131,622 shares owned.
Currently, Principal Securities, Inc's portfolio is worth at least $3.61 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 Principal Securities, Inc office and employees reside in Des Moines, Iowa. According to the last 13-F report filed with the SEC, Thomas Drogan serves as the Chief Compliance Officer at Principal Securities, Inc.
In the most recent 13F filing, Principal Securities, Inc revealed that it had opened a new position in
Franklin Templeton Etf Tr and bought 57,667 shares worth $1.52 billion.
The investment fund also strengthened its position in Principal Exchange Traded Fd by buying
2,295,581 additional shares.
This makes their stake in Principal Exchange Traded Fd total 10,606,266 shares worth $442 billion.
On the other hand, there are companies that Principal Securities, Inc is getting rid of from its portfolio.
Principal Securities, Inc closed its position in Innovator ETFs Trust on 31st July 2024.
It sold the previously owned 93,015 shares for $2.28 billion.
Thomas Drogan also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $95.1 billion and 444,717 shares.
The two most similar investment funds to Principal Securities, Inc are Gts Securities and Millburn Ridgefield Corp. They manage $3.61 trillion and $3.61 trillion respectively.
Principal Securities, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.7% of
the total portfolio value.
The fund focuses on investments in the United States as
44.6% 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
20% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $25.2 billion.
These positions were updated on July 31st 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 |
|---|---|---|---|
| Principal Exchange Traded Fd |
27.62%
10,606,266
|
$442,397,674,000 | 12.27% |
| Ishares Tr |
4.67%
8,952,925
|
$825,689,219,000 | 22.89% |
| Goldman Sachs Etf Tr |
5.66%
3,841,913
|
$199,764,647,000 | 5.54% |
| Microsoft Corporation |
11.64%
131,622
|
$58,828,381,000 | 1.63% |
| Amazon.com Inc. |
12.18%
241,070
|
$46,586,872,000 | 1.29% |
| Spdr Ser Tr |
26.62%
2,552,516
|
$130,802,235,000 | 3.63% |
| Apple Inc |
12.85%
181,442
|
$38,215,238,000 | 1.06% |
| NVIDIA Corp |
894.51%
289,372
|
$35,749,020,000 | 0.99% |
| Vanguard Index Fds |
1.21%
444,717
|
$95,110,060,000 | 2.64% |
| Ishares Inc |
4.38%
947,885
|
$44,041,045,000 | 1.22% |
| Invesco Exch Traded Fd Tr Ii |
24.01%
782,095
|
$36,663,687,000 | 1.02% |
| Alphabet Inc |
7.50%
232,842
|
$42,533,654,000 | 1.18% |
| Meta Platforms Inc |
9.50%
46,710
|
$23,551,903,000 | 0.65% |
| Vanguard Scottsdale Fds |
2.24%
816,899
|
$52,003,015,000 | 1.44% |
| Vanguard Bd Index Fds |
5.21%
348,641
|
$25,379,639,000 | 0.70% |
| Global X Fds |
5.75%
2,115,413
|
$58,984,111,000 | 1.64% |
| Schwab Strategic Tr |
20.52%
1,296,163
|
$63,612,655,000 | 1.76% |
| J P Morgan Exchange Traded F |
19.87%
703,973
|
$39,201,361,000 | 1.09% |
| Vanguard Tax-managed Fds |
10.89%
340,620
|
$16,833,461,000 | 0.47% |
| Visa Inc |
12.84%
59,513
|
$15,620,502,000 | 0.43% |
| Berkshire Hathaway Inc. |
10.00%
38,024
|
$15,468,289,000 | 0.43% |
| Eaton Vance Tax-managed Dive |
2.73%
1,006,766
|
$14,145,066,000 | 0.39% |
| Jpmorgan Chase Co. |
10.29%
67,360
|
$13,624,277,000 | 0.38% |
| Eli Lilly Co |
23.03%
14,162
|
$12,822,117,000 | 0.36% |
| Vanguard World Fd |
8.28%
276,592
|
$42,690,534,000 | 1.18% |
| Taiwan Semiconductor Mfg Ltd |
12.34%
67,859
|
$11,794,597,000 | 0.33% |
| Pacer Fds Tr |
69.92%
260,951
|
$13,648,183,000 | 0.38% |
| Mastercard Incorporated |
12.39%
26,516
|
$11,698,004,000 | 0.32% |
| Unitedhealth Group Inc |
6.40%
21,793
|
$11,098,419,000 | 0.31% |
| Pimco Corporate Incm Strg |
9.36%
821,710
|
$10,854,795,000 | 0.30% |
| Invesco Exchange Traded Fd T |
11.71%
551,798
|
$34,842,558,000 | 0.97% |
| Spdr Sp 500 Etf Tr |
6.04%
18,850
|
$10,258,746,000 | 0.28% |
| Booking Holdings Inc |
10.75%
2,524
|
$10,000,403,000 | 0.28% |
| Ishares U S Etf Tr |
16.09%
227,224
|
$10,850,188,000 | 0.30% |
| Vanguard Intl Equity Index F |
7.75%
285,117
|
$19,120,341,000 | 0.53% |
| Salesforce Inc |
63.11%
35,748
|
$9,190,753,000 | 0.25% |
| Schwab Charles Corp |
8.21%
122,382
|
$9,018,298,000 | 0.25% |
| Exxon Mobil Corp. |
15.96%
76,857
|
$8,847,778,000 | 0.25% |
| Adobe Inc |
19.61%
15,384
|
$8,546,288,000 | 0.24% |
| Tesla Inc |
6.14%
42,256
|
$8,361,536,000 | 0.23% |
| Powershares Actively Managed |
21.95%
167,175
|
$8,310,153,000 | 0.23% |
| Advanced Micro Devices Inc. |
16.46%
47,705
|
$7,738,228,000 | 0.21% |
| Broadcom Inc |
8.25%
4,618
|
$7,414,565,000 | 0.21% |
| Elevance Health Inc |
18.34%
13,530
|
$7,331,295,000 | 0.20% |
| Eaton Vance Tax-managed Buy- |
5.32%
516,387
|
$7,059,006,000 | 0.20% |
| Chevron Corp. |
11.03%
44,944
|
$7,030,124,000 | 0.19% |
| Select Sector Spdr Tr |
43.76%
263,144
|
$19,989,857,000 | 0.55% |
| Costco Whsl Corp New |
16.42%
8,035
|
$6,829,565,000 | 0.19% |
| Abbvie Inc |
14.45%
37,920
|
$6,504,093,000 | 0.18% |
| Blackrock Enhancd Cap Inm |
5.39%
320,712
|
$6,411,041,000 | 0.18% |
| Merck Co Inc |
18.00%
51,681
|
$6,398,136,000 | 0.18% |
| Exchange Traded Concepts Tru |
1.36%
113,636
|
$6,248,974,000 | 0.17% |
| Coca-Cola Co |
16.49%
94,214
|
$5,996,717,000 | 0.17% |
| Novo-nordisk A S |
20.15%
41,079
|
$5,863,605,000 | 0.16% |
| Trust For Professional Manag |
110.04%
411,504
|
$12,513,676,000 | 0.35% |
| Qualcomm, Inc. |
10.60%
29,249
|
$5,825,817,000 | 0.16% |
| Crowdstrike Holdings Inc |
2.47%
15,180
|
$5,816,920,000 | 0.16% |
| VanEck ETF Trust |
6.66%
375,606
|
$18,160,676,000 | 0.50% |
| Walmart Inc |
14.33%
82,951
|
$5,616,638,000 | 0.16% |
| IQVIA Holdings Inc |
12.56%
26,541
|
$5,611,829,000 | 0.16% |
| Disney Walt Co |
10.49%
56,159
|
$5,576,064,000 | 0.15% |
| Wells Fargo Co New |
10.97%
93,455
|
$5,601,131,000 | 0.16% |
| Capital Group Core Equity Et |
22.48%
171,419
|
$5,528,263,000 | 0.15% |
| Innovator ETFs Trust |
14.81%
1,542,555
|
$47,985,256,000 | 1.33% |
| Vanguard Mun Bd Fds |
16.99%
108,758
|
$5,449,851,000 | 0.15% |
| Caterpillar Inc. |
45.27%
16,195
|
$5,394,672,000 | 0.15% |
| Vanguard Whitehall Fds |
9.03%
173,291
|
$13,792,962,000 | 0.38% |
| Starbucks Corp. |
22.35%
68,330
|
$5,319,522,000 | 0.15% |
| Carmax Inc |
15.91%
70,077
|
$5,139,410,000 | 0.14% |
| Philip Morris International Inc |
8.00%
50,693
|
$5,136,673,000 | 0.14% |
| Home Depot, Inc. |
6.71%
14,825
|
$5,103,396,000 | 0.14% |
| Capital Group Dividend Value |
34.83%
153,057
|
$5,050,865,000 | 0.14% |
| First Tr Exchange-traded Fd |
6.14%
440,760
|
$19,998,342,000 | 0.55% |
| Comcast Corp New |
0.20%
123,658
|
$4,842,461,000 | 0.13% |
| Diageo plc |
43.22%
37,903
|
$4,778,847,000 | 0.13% |
| Verizon Communications Inc |
9.83%
114,708
|
$4,730,541,000 | 0.13% |
| Pepsico Inc |
23.92%
28,642
|
$4,723,979,000 | 0.13% |
| ServiceNow Inc |
18.66%
5,858
|
$4,608,313,000 | 0.13% |
| Simplify Exchange Traded Fun |
20.87%
364,249
|
$8,279,687,000 | 0.23% |
| Netflix Inc. |
21.43%
6,761
|
$4,562,864,000 | 0.13% |
| Applied Matls Inc |
22.28%
19,027
|
$4,490,264,000 | 0.12% |
| International Business Machs |
26.00%
25,910
|
$4,481,073,000 | 0.12% |
| Johnson Johnson |
14.92%
30,649
|
$4,479,597,000 | 0.12% |
| Procter And Gamble Co |
0.02%
27,048
|
$4,460,704,000 | 0.12% |
| Check Point Software Tech Lt |
11.65%
26,542
|
$4,379,430,000 | 0.12% |
| Transdigm Group Incorporated |
1.58%
3,362
|
$4,295,821,000 | 0.12% |
| Lockheed Martin Corp. |
0.89%
8,977
|
$4,193,151,000 | 0.12% |
| Air Prods Chems Inc |
22.81%
16,217
|
$4,184,687,000 | 0.12% |
| Intuit Inc |
16.92%
6,282
|
$4,128,662,000 | 0.11% |
| Cencora Inc. |
8.40%
17,751
|
$3,999,287,000 | 0.11% |
| Oracle Corp. |
22.77%
27,708
|
$3,912,328,000 | 0.11% |
| Blackrock Inc. |
9.77%
4,933
|
$3,884,109,000 | 0.11% |
| AMGEN Inc. |
17.59%
12,397
|
$3,873,550,000 | 0.11% |
| Palo Alto Networks Inc |
3.39%
11,375
|
$3,856,239,000 | 0.11% |
| American Tower Corp. |
12.94%
19,094
|
$3,711,445,000 | 0.10% |
| Vanguard Charlotte Fds |
8.46%
74,875
|
$3,644,163,000 | 0.10% |
| Fiserv, Inc. |
15.63%
24,160
|
$3,600,732,000 | 0.10% |
| Accenture Plc Ireland |
3.41%
11,744
|
$3,563,144,000 | 0.10% |
| Capital Group Growth Etf |
32.26%
108,135
|
$3,556,560,000 | 0.10% |
| Intuitive Surgical Inc |
14.17%
7,943
|
$3,533,444,000 | 0.10% |
| Pimco Dynamic Income Fd |
10.44%
187,152
|
$3,520,328,000 | 0.10% |
| Medtronic Plc |
16.62%
44,675
|
$3,516,361,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
41.80%
6,310
|
$3,489,470,000 | 0.10% |
| Bank America Corp |
11.29%
83,878
|
$3,397,129,000 | 0.09% |
| Enbridge Inc |
19.35%
92,789
|
$3,302,363,000 | 0.09% |
| Progressive Corp. |
9.27%
15,805
|
$3,282,775,000 | 0.09% |
| Dbx Etf Tr |
1.56%
95,311
|
$3,372,597,000 | 0.09% |
| Danaher Corp. |
13.61%
12,899
|
$3,222,696,000 | 0.09% |
| NextEra Energy Inc |
5.52%
45,276
|
$3,206,004,000 | 0.09% |
| Rbb Fd Inc |
215.65%
79,382
|
$3,941,645,000 | 0.11% |
| Duke Energy Corp. |
5.90%
31,584
|
$3,165,619,000 | 0.09% |
| Brookfield Corp |
0.59%
76,187
|
$3,164,789,000 | 0.09% |
| United Parcel Service, Inc. |
0.55%
23,112
|
$3,162,852,000 | 0.09% |
| Union Pac Corp |
18.39%
13,739
|
$3,108,527,000 | 0.09% |
| Autodesk Inc. |
6.42%
12,507
|
$3,094,857,000 | 0.09% |
| Conocophillips |
43.27%
26,828
|
$3,068,535,000 | 0.09% |
| Linde Plc. |
15.85%
6,966
|
$3,056,944,000 | 0.08% |
| Altria Group Inc. |
5.88%
66,557
|
$3,031,659,000 | 0.08% |
| CVS Health Corp |
11.61%
50,815
|
$3,001,126,000 | 0.08% |
| Abbott Labs |
7.11%
28,418
|
$2,952,886,000 | 0.08% |
| American Express Co. |
7.67%
12,578
|
$2,912,434,000 | 0.08% |
| RTX Corp |
11.75%
28,918
|
$2,903,071,000 | 0.08% |
| Fidelity Covington Trust |
9.24%
271,387
|
$11,626,810,000 | 0.32% |
| Chubb Limited |
2.49%
11,052
|
$2,819,200,000 | 0.08% |
| Snowflake Inc. |
3.81%
20,464
|
$2,764,482,000 | 0.08% |
| Intel Corp. |
8.23%
88,001
|
$2,725,391,000 | 0.08% |
| Capital Group Gbl Growth Eqt |
79.50%
90,581
|
$2,666,705,000 | 0.07% |
| Copart, Inc. |
3.80%
48,984
|
$2,652,952,000 | 0.07% |
| Micron Technology Inc. |
27.16%
20,162
|
$2,651,908,000 | 0.07% |
| Hilton Worldwide Holdings Inc |
5.37%
12,119
|
$2,644,366,000 | 0.07% |
| Wisdomtree Tr |
1.09%
155,347
|
$7,214,504,000 | 0.20% |
| Kkr Co Inc |
1.34%
24,798
|
$2,609,714,000 | 0.07% |
| Cadence Design System Inc |
101.02%
8,479
|
$2,609,412,000 | 0.07% |
| Arista Networks Inc |
14.88%
7,390
|
$2,590,047,000 | 0.07% |
| Tjx Cos Inc New |
40.60%
23,163
|
$2,550,221,000 | 0.07% |
| Roper Technologies Inc |
8.76%
4,420
|
$2,491,479,000 | 0.07% |
| Mcdonalds Corp |
2.28%
9,753
|
$2,485,431,000 | 0.07% |
| Oreilly Automotive Inc |
10.29%
2,347
|
$2,478,573,000 | 0.07% |
| Microchip Technology, Inc. |
19.08%
26,966
|
$2,467,390,000 | 0.07% |
| Texas Instrs Inc |
20.71%
12,600
|
$2,450,992,000 | 0.07% |
| First Tr Value Line Divid In |
5.59%
60,110
|
$2,449,503,000 | 0.07% |
| Goldman Sachs Group, Inc. |
37.53%
5,354
|
$2,421,643,000 | 0.07% |
| Cigna Group (The) |
16.89%
7,164
|
$2,368,041,000 | 0.07% |
| Citigroup Inc |
22.21%
37,141
|
$2,356,955,000 | 0.07% |
| Pfizer Inc. |
6.56%
83,979
|
$2,349,735,000 | 0.07% |
| Novartis AG |
34.41%
21,991
|
$2,341,162,000 | 0.06% |
| Honeywell International Inc |
34.83%
10,959
|
$2,340,200,000 | 0.06% |
| Cisco Sys Inc |
15.10%
49,125
|
$2,333,928,000 | 0.06% |
| Phillips 66 |
3.39%
16,433
|
$2,319,866,000 | 0.06% |
| KLA Corp. |
35.54%
2,746
|
$2,264,148,000 | 0.06% |
| Blackstone Inc |
21.90%
17,792
|
$2,202,650,000 | 0.06% |
| Lam Research Corp. |
22.31%
2,061
|
$2,194,939,000 | 0.06% |
| Asml Holding N V |
15.93%
2,132
|
$2,180,624,000 | 0.06% |
| Veeva Sys Inc |
13.73%
11,889
|
$2,175,806,000 | 0.06% |
| Omnicom Group, Inc. |
30.61%
24,170
|
$2,168,049,000 | 0.06% |
| Mckesson Corporation |
11.21%
3,709
|
$2,166,029,000 | 0.06% |
| GSK Plc |
10.37%
55,921
|
$2,152,959,000 | 0.06% |
| Costar Group, Inc. |
5.12%
28,832
|
$2,137,604,000 | 0.06% |
| Att Inc |
12.70%
110,099
|
$2,103,997,000 | 0.06% |
| Gallagher Arthur J Co |
11.71%
8,025
|
$2,080,842,000 | 0.06% |
| Sanofi |
8.81%
42,495
|
$2,061,857,000 | 0.06% |
| Us Bancorp Del |
9.08%
51,799
|
$2,056,409,000 | 0.06% |
| Prologis Inc |
18.93%
18,214
|
$2,045,635,000 | 0.06% |
| Ecolab, Inc. |
26.88%
8,392
|
$1,997,298,000 | 0.06% |
| Lowes Cos Inc |
9.63%
8,914
|
$1,965,255,000 | 0.05% |
| Parker-Hannifin Corp. |
29.05%
3,883
|
$1,964,194,000 | 0.05% |
| Stryker Corp. |
16.22%
5,755
|
$1,958,287,000 | 0.05% |
| Ameriprise Finl Inc |
5.66%
4,570
|
$1,952,309,000 | 0.05% |
| Sherwin-Williams Co. |
24.99%
6,533
|
$1,949,672,000 | 0.05% |
| First Tr Exchange Trad Fd Vi |
2.56%
81,989
|
$1,964,403,000 | 0.05% |
| Zebra Technologies Corporati |
2.59%
6,268
|
$1,936,371,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
38.26%
4,073
|
$1,909,097,000 | 0.05% |
| Pimco Corporate Income Opp |
8.11%
132,532
|
$1,896,540,000 | 0.05% |
| Zoetis Inc |
16.04%
10,837
|
$1,878,693,000 | 0.05% |
| First Tr Multi Cp Val Alpha |
11.64%
23,688
|
$1,865,678,000 | 0.05% |
| Verisk Analytics Inc |
16.06%
6,916
|
$1,864,278,000 | 0.05% |
| Blackrock Utils Infrastructu |
20.43%
83,813
|
$1,856,458,000 | 0.05% |
| Truist Finl Corp |
6.11%
47,046
|
$1,827,735,000 | 0.05% |
| Fidelity Comwlth Tr |
1.93%
25,775
|
$1,802,446,000 | 0.05% |
| Calamos Global Total Return |
6.25%
162,050
|
$1,795,517,000 | 0.05% |
| Becton Dickinson Co |
20.11%
7,674
|
$1,793,419,000 | 0.05% |
| Dimensional Etf Trust |
15.29%
150,299
|
$4,808,574,000 | 0.13% |
| Heico Corp. |
0.29%
10,150
|
$1,813,950,000 | 0.05% |
| The Southern Co. |
17.00%
22,411
|
$1,738,444,000 | 0.05% |
| Fedex Corp |
7.39%
5,739
|
$1,720,792,000 | 0.05% |
| Morgan Stanley |
20.52%
17,683
|
$1,718,570,000 | 0.05% |
| Spdr Gold Tr |
12.93%
7,976
|
$1,714,920,000 | 0.05% |
| Astrazeneca plc |
10.57%
21,642
|
$1,687,876,000 | 0.05% |
| First Tr Nasdaq 100 Tech Ind |
5.56%
8,490
|
$1,676,345,000 | 0.05% |
| Blackrock Etf Trust |
212.59%
36,170
|
$1,706,684,000 | 0.05% |
| Eaton Corp Plc |
1.69%
5,284
|
$1,656,680,000 | 0.05% |
| Rivernorth Opportunities Fd |
10.61%
134,189
|
$1,643,815,000 | 0.05% |
| Ross Stores, Inc. |
2.82%
11,280
|
$1,639,176,000 | 0.05% |
| Guggenheim Strategic Opportu |
13.87%
108,166
|
$1,612,754,000 | 0.04% |
| Ametek Inc |
516.87%
9,580
|
$1,597,082,000 | 0.04% |
| GE Aerospace |
28.30%
10,006
|
$1,590,574,000 | 0.04% |
| Snap-on, Inc. |
12.45%
6,080
|
$1,589,328,000 | 0.04% |
| WEC Energy Group Inc |
69.38%
20,205
|
$1,585,291,000 | 0.04% |
| Analog Devices Inc. |
14.60%
6,923
|
$1,580,252,000 | 0.04% |
| Palantir Technologies Inc. |
36.62%
62,240
|
$1,576,539,000 | 0.04% |
| Eog Res Inc |
16.47%
12,475
|
$1,570,259,000 | 0.04% |
| Uber Technologies Inc |
35.64%
21,588
|
$1,569,016,000 | 0.04% |
| General Dynamics Corp. |
16.99%
5,399
|
$1,566,377,000 | 0.04% |
| Deere Co |
7.30%
4,187
|
$1,564,523,000 | 0.04% |
| Blackrock Ltd Duration Incom |
12.41%
109,513
|
$1,528,795,000 | 0.04% |
| Vanguard Malvern Fds |
52.03%
31,382
|
$1,523,285,000 | 0.04% |
| Franklin Templeton Etf Tr |
Opened
57,667
|
$1,515,086,000 | 0.04% |
| Sap SE |
14.58%
7,295
|
$1,471,405,000 | 0.04% |
| Broadridge Finl Solutions In |
3.88%
7,465
|
$1,470,605,000 | 0.04% |
| First Tr Morningstar Divid L |
12.67%
38,712
|
$1,468,346,000 | 0.04% |
| T-Mobile US, Inc. |
14.70%
8,332
|
$1,467,941,000 | 0.04% |
| Valero Energy Corp. |
31.52%
9,338
|
$1,463,825,000 | 0.04% |
| Paychex Inc. |
8.26%
12,345
|
$1,463,613,000 | 0.04% |
| Trane Technologies plc |
2.22%
4,414
|
$1,451,939,000 | 0.04% |
| Allspring Income Opportunit |
9.46%
216,555
|
$1,433,592,000 | 0.04% |
| Amplify Etf Tr |
6.14%
167,886
|
$3,701,903,000 | 0.10% |
| Lamar Advertising Co |
1.27%
11,916
|
$1,424,358,000 | 0.04% |
| nVent Electric plc |
19.66%
18,578
|
$1,423,224,000 | 0.04% |
| CRH Plc |
2.18%
18,814
|
$1,410,674,000 | 0.04% |
| OFS Credit Company Inc |
14.29%
194,211
|
$1,399,290,000 | 0.04% |
| Corteva Inc |
7.93%
25,828
|
$1,393,148,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
15.92%
201,566
|
$5,852,154,000 | 0.16% |
| EBay Inc. |
10.21%
25,587
|
$1,374,534,000 | 0.04% |
| Prudential Finl Inc |
1.73%
11,728
|
$1,374,429,000 | 0.04% |
| Boeing Co. |
0.68%
7,516
|
$1,367,990,000 | 0.04% |
| Arch Cap Group Ltd |
13.27%
13,548
|
$1,366,858,000 | 0.04% |
| Grainger W W Inc |
30.50%
1,502
|
$1,355,210,000 | 0.04% |
| D.R. Horton Inc. |
28.97%
9,612
|
$1,354,619,000 | 0.04% |
| Ingredion Inc |
2.02%
11,707
|
$1,342,793,000 | 0.04% |
| Edison Intl |
1.65%
18,616
|
$1,336,845,000 | 0.04% |
| Bank New York Mellon Corp |
6.40%
22,317
|
$1,336,558,000 | 0.04% |
| First Tr Exch Trd Alphdx Fd |
2.45%
69,193
|
$1,880,588,000 | 0.05% |
| First Tr Exch Traded Fd Iii |
19.62%
142,482
|
$3,125,564,000 | 0.09% |
| Shell Plc |
4.95%
18,219
|
$1,315,071,000 | 0.04% |
| Unilever plc |
11.14%
23,787
|
$1,308,073,000 | 0.04% |
| Otis Worldwide Corporation |
7.30%
13,488
|
$1,298,359,000 | 0.04% |
| Toyota Motor Corporation |
6.34%
6,313
|
$1,293,948,000 | 0.04% |
| CyberArk Software Ltd |
365.45%
4,729
|
$1,293,003,000 | 0.04% |
| Fortive Corp |
8.14%
17,416
|
$1,290,534,000 | 0.04% |
| Vanguard Admiral Fds Inc |
0.92%
21,911
|
$2,733,852,000 | 0.08% |
| T Rowe Price Etf Inc |
129.18%
70,579
|
$2,438,552,000 | 0.07% |
| Capital One Finl Corp |
7.55%
9,231
|
$1,277,980,000 | 0.04% |
| Blackrock Cr Allocation Inco |
21.54%
118,244
|
$1,266,394,000 | 0.04% |
| Synopsys, Inc. |
15.92%
2,112
|
$1,256,767,000 | 0.03% |
| Williams Cos Inc |
13.39%
29,248
|
$1,243,020,000 | 0.03% |
| Crown Castle Inc |
119.69%
12,674
|
$1,238,274,000 | 0.03% |
| General Mls Inc |
39.26%
19,571
|
$1,238,053,000 | 0.03% |
| Entergy Corp. |
10.26%
11,534
|
$1,234,138,000 | 0.03% |
| Moodys Corp |
0.85%
2,903
|
$1,222,021,000 | 0.03% |
| Discover Finl Svcs |
2.04%
9,296
|
$1,216,063,000 | 0.03% |
| Pimco High Income Fd |
6.40%
252,138
|
$1,215,305,000 | 0.03% |
| Dollar Tree Inc |
51.32%
11,302
|
$1,206,701,000 | 0.03% |
| Marvell Technology Inc |
42.55%
17,096
|
$1,195,027,000 | 0.03% |
| John Hancock Hedged Equity |
0.60%
114,384
|
$1,188,445,000 | 0.03% |
| Kimberly-Clark Corp. |
15.28%
8,564
|
$1,183,543,000 | 0.03% |
| Aptiv PLC |
23.62%
16,681
|
$1,174,680,000 | 0.03% |
| Marsh Mclennan Cos Inc |
7.13%
5,532
|
$1,165,650,000 | 0.03% |
| Intercontinental Exchange In |
10.30%
8,514
|
$1,165,487,000 | 0.03% |
| Automatic Data Processing In |
18.85%
4,867
|
$1,161,704,000 | 0.03% |
| Bristol-Myers Squibb Co. |
12.80%
27,944
|
$1,160,507,000 | 0.03% |
| Innovator ETFs Trust |
Closed
93,015
|
$2,281,415,000 | |
| Genuine Parts Co. |
0.70%
8,222
|
$1,137,267,000 | 0.03% |
| Realty Income Corp. |
0.87%
21,522
|
$1,136,808,000 | 0.03% |
| Icon Plc |
115.77%
3,625
|
$1,136,329,000 | 0.03% |
| First Tr Inter Duratn Pfd |
2.89%
61,594
|
$1,131,476,000 | 0.03% |
| Waste Connections Inc |
0.56%
6,443
|
$1,129,877,000 | 0.03% |
| Illinois Tool Wks Inc |
16.33%
4,701
|
$1,113,903,000 | 0.03% |
| Aflac Inc. |
18.37%
12,429
|
$1,110,034,000 | 0.03% |
| Nxp Semiconductors N V |
5.92%
4,097
|
$1,102,488,000 | 0.03% |
| Iron Mtn Inc Del |
4.32%
12,284
|
$1,100,893,000 | 0.03% |
| Pgim Global High Yield Fd Fo |
11.23%
92,266
|
$1,096,120,000 | 0.03% |
| General Mtrs Co |
6.87%
23,574
|
$1,095,248,000 | 0.03% |
| Royal Caribbean Group |
0.88%
6,853
|
$1,092,574,000 | 0.03% |
| Markel Group Inc |
5.99%
690
|
$1,087,205,000 | 0.03% |
| CubeSmart |
8.91%
23,973
|
$1,082,881,000 | 0.03% |
| Pimco Etf Tr |
40.15%
26,744
|
$2,461,755,000 | 0.07% |
| Sp Global Inc |
19.52%
2,403
|
$1,071,738,000 | 0.03% |
| Constellation Brands Inc |
63.39%
4,160
|
$1,070,358,000 | 0.03% |
| Omega Healthcare Invs Inc |
3.17%
31,145
|
$1,066,707,000 | 0.03% |
| Sony Group Corp |
5.66%
12,554
|
$1,066,462,000 | 0.03% |
| CME Group Inc |
22.33%
5,336
|
$1,049,020,000 | 0.03% |
| Allegion plc |
2.38%
8,806
|
$1,040,372,000 | 0.03% |
| Ssga Active Etf Tr |
45.00%
25,084
|
$1,044,937,000 | 0.03% |
| United Rentals, Inc. |
8.60%
1,579
|
$1,021,286,000 | 0.03% |
| Pulte Group Inc |
15.30%
9,233
|
$1,016,499,000 | 0.03% |
| First Tr Exchange Traded Fd |
1.02%
80,942
|
$3,206,518,000 | 0.09% |
| Cintas Corporation |
25.60%
1,418
|
$993,015,000 | 0.03% |
| Diamondback Energy Inc |
10.04%
4,957
|
$992,342,000 | 0.03% |
| Eaton Vance Tax-managed Glob |
0.75%
116,873
|
$987,578,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
4,703
|
$957,086,000 | 0.03% |
| Freeport-McMoRan Inc |
20.36%
19,448
|
$945,156,000 | 0.03% |
| Annaly Capital Management In |
0.83%
49,044
|
$934,785,000 | 0.03% |
| Dow Inc |
9.19%
17,527
|
$929,786,000 | 0.03% |
| Fastenal Co. |
0.20%
14,720
|
$925,015,000 | 0.03% |
| Dexcom Inc |
18.99%
8,132
|
$922,006,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Closed
4,169
|
$910,737,000 | |
| Emcor Group, Inc. |
4.67%
2,489
|
$908,684,000 | 0.03% |
| Cheniere Energy Inc. |
14.51%
5,177
|
$905,136,000 | 0.03% |
| Xcel Energy Inc. |
2.85%
16,832
|
$899,015,000 | 0.02% |
| Charles Riv Labs Intl Inc |
0.77%
4,345
|
$897,588,000 | 0.02% |
| Pentair plc |
4.70%
11,706
|
$897,499,000 | 0.02% |
| Super Micro Computer Inc |
17.98%
1,089
|
$892,272,000 | 0.02% |
| CBRE Group Inc |
0.69%
9,889
|
$881,209,000 | 0.02% |
| BP plc |
6.53%
24,355
|
$879,220,000 | 0.02% |
| Vanguard Specialized Funds |
11.33%
4,815
|
$878,903,000 | 0.02% |
| Fidelity Natl Information Sv |
4.04%
11,652
|
$878,069,000 | 0.02% |
| Gartner, Inc. |
11.89%
1,939
|
$870,727,000 | 0.02% |
| Caseys Gen Stores Inc |
20.55%
2,276
|
$868,600,000 | 0.02% |
| Hunt J B Trans Svcs Inc |
14.62%
5,416
|
$866,492,000 | 0.02% |
| Idexx Labs Inc |
1.72%
1,770
|
$862,344,000 | 0.02% |
| Hershey Company |
68.77%
4,680
|
$860,275,000 | 0.02% |
| Cognizant Technology Solutio |
26.57%
12,586
|
$855,854,000 | 0.02% |
| Lululemon Athletica inc. |
71.36%
2,860
|
$854,133,000 | 0.02% |
| Cardinal Health, Inc. |
192.56%
8,654
|
$850,898,000 | 0.02% |
| Fifth Third Bancorp |
17.18%
23,123
|
$843,757,000 | 0.02% |
| MSCI Inc |
105.76%
1,751
|
$843,306,000 | 0.02% |
| Digital Rlty Tr Inc |
14.44%
5,532
|
$841,148,000 | 0.02% |
| Delta Air Lines, Inc. |
4.94%
17,728
|
$841,015,000 | 0.02% |
| Huntington Ingalls Inds Inc |
1,072.41%
3,400
|
$837,505,000 | 0.02% |
| Mondelez International Inc. |
6.02%
12,627
|
$826,331,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
Opened
28,888
|
$1,176,804,000 | 0.03% |
| Martin Marietta Matls Inc |
8.28%
1,517
|
$821,911,000 | 0.02% |
| Marathon Pete Corp |
2.41%
4,710
|
$817,091,000 | 0.02% |
| Alibaba Group Hldg Ltd |
0.07%
11,259
|
$810,624,000 | 0.02% |
| Sumitomo Mitsui Finl Group I |
17.98%
60,341
|
$809,173,000 | 0.02% |
| Wp Carey Inc |
3.24%
14,676
|
$807,918,000 | 0.02% |
| Wyndham Hotels Resorts Inc |
7.13%
10,875
|
$804,750,000 | 0.02% |
| Spdr Index Shs Fds |
291.99%
41,610
|
$2,140,397,000 | 0.06% |
| Enterprise Prods Partners L |
0.60%
27,445
|
$795,344,000 | 0.02% |
| Emerson Elec Co |
19.78%
7,207
|
$793,884,000 | 0.02% |
| Netapp Inc |
34.15%
6,144
|
$791,402,000 | 0.02% |
| Chipotle Mexican Grill |
9,155.88%
12,588
|
$788,638,000 | 0.02% |
| Capitol Ser Tr |
335.26%
18,925
|
$783,648,000 | 0.02% |
| Tenet Healthcare Corp. |
1.31%
5,880
|
$782,216,000 | 0.02% |
| Brown Brown Inc |
4.43%
8,715
|
$779,208,000 | 0.02% |
| CSX Corp. |
39.14%
23,041
|
$770,721,000 | 0.02% |
| Etfis Ser Tr I |
3.84%
18,255
|
$839,001,000 | 0.02% |
| Ishares Silver Tr |
3.66%
28,788
|
$764,897,000 | 0.02% |
| Dominion Energy Inc |
14.21%
15,601
|
$764,445,000 | 0.02% |
| 3M Co. |
10.99%
7,475
|
$763,896,000 | 0.02% |
| PDD Holdings Inc |
643.01%
5,736
|
$762,601,000 | 0.02% |
| Shopify Inc |
2.40%
11,536
|
$761,953,000 | 0.02% |
| Fabrinet |
211.11%
3,108
|
$760,807,000 | 0.02% |
| Devon Energy Corp. |
1.70%
15,882
|
$752,792,000 | 0.02% |
| Lloyds Banking Group plc |
5.58%
275,274
|
$751,498,000 | 0.02% |
| Vanguard Star Fds |
0.45%
12,389
|
$747,077,000 | 0.02% |
| Waste Mgmt Inc Del |
5.67%
3,492
|
$745,029,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd |
39.78%
147,891
|
$3,507,761,000 | 0.10% |
| American Wtr Wks Co Inc New |
0.16%
5,627
|
$726,745,000 | 0.02% |
| Lpl Finl Hldgs Inc |
2.36%
2,600
|
$726,181,000 | 0.02% |
| Target Corp |
10.95%
4,883
|
$722,824,000 | 0.02% |
| Entegris Inc |
10.12%
5,323
|
$720,734,000 | 0.02% |
| Paccar Inc. |
16.17%
6,997
|
$720,271,000 | 0.02% |
| Curtiss-Wright Corp. |
7.42%
2,649
|
$717,826,000 | 0.02% |
| Proshares Tr |
3.19%
21,277
|
$1,580,552,000 | 0.04% |
| Fidelity National Financial Inc |
0.82%
14,304
|
$706,913,000 | 0.02% |
| Electronic Arts, Inc. |
6.24%
5,041
|
$702,367,000 | 0.02% |
| Datadog Inc |
39.91%
5,402
|
$700,585,000 | 0.02% |
| Williams-Sonoma, Inc. |
8.23%
2,471
|
$697,736,000 | 0.02% |
| Colgate-Palmolive Co. |
19.44%
7,146
|
$693,486,000 | 0.02% |
| Ssga Active Tr |
Opened
19,772
|
$844,628,000 | 0.02% |
| Banco Bilbao Vizcaya Argenta |
58.24%
68,088
|
$682,923,000 | 0.02% |
| Suncor Energy, Inc. |
64.40%
17,900
|
$681,990,000 | 0.02% |
| Constellation Energy Corp |
10.29%
3,397
|
$680,317,000 | 0.02% |
| Exelon Corp. |
25.02%
19,656
|
$680,286,000 | 0.02% |
| Trade Desk Inc |
11.76%
6,911
|
$675,019,000 | 0.02% |
| Etfs Gold Tr |
22.75%
30,262
|
$672,427,000 | 0.02% |
| Ares Management Corp |
2.65%
5,044
|
$672,264,000 | 0.02% |
| Deckers Outdoor Corp. |
18.03%
694
|
$671,757,000 | 0.02% |
| Reinsurance Grp Of America I |
1.97%
3,267
|
$670,622,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
12.22%
2,543
|
$666,622,000 | 0.02% |
| Wabtec |
38.77%
4,195
|
$663,021,000 | 0.02% |
| Ford Mtr Co Del |
6.91%
52,691
|
$660,747,000 | 0.02% |
| Lennar Corp. |
11.23%
4,981
|
$740,392,000 | 0.02% |
| Public Storage Oper Co |
7.34%
2,282
|
$656,273,000 | 0.02% |
| Fidelity Merrimack Str Tr |
13.18%
24,411
|
$1,146,279,000 | 0.03% |
| Airbnb, Inc. |
6.16%
4,259
|
$645,792,000 | 0.02% |
| Fortinet Inc |
28.95%
10,618
|
$639,947,000 | 0.02% |
| Etf Ser Solutions |
16.27%
44,843
|
$1,183,967,000 | 0.03% |
| Arm Holdings Plc |
38.52%
3,878
|
$634,518,000 | 0.02% |
| Baidu Inc |
0.95%
7,272
|
$628,883,000 | 0.02% |
| Coterra Energy Inc |
57.33%
23,553
|
$628,159,000 | 0.02% |
| Edwards Lifesciences Corp |
7.65%
6,767
|
$625,066,000 | 0.02% |
| Royal Bk Cda |
236.72%
5,859
|
$623,235,000 | 0.02% |
| Ferrari N.V. |
8.69%
1,514
|
$618,272,000 | 0.02% |
| Acuity Brands, Inc. |
0.35%
2,555
|
$616,885,000 | 0.02% |
| Vulcan Matls Co |
9.18%
2,424
|
$602,682,000 | 0.02% |
| Norfolk Southn Corp |
0.79%
2,798
|
$600,790,000 | 0.02% |
| Vanguard Malvern Fds |
Opened
9,853
|
$749,307,000 | 0.02% |
| Abrdn Silver Etf Trust |
13.15%
21,350
|
$594,384,000 | 0.02% |
| Nuveen Pfd Income Opportun |
1.47%
79,394
|
$593,076,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
1.97%
3,786
|
$588,594,000 | 0.02% |
| Assurant Inc |
63.77%
3,521
|
$585,366,000 | 0.02% |
| Sempra |
17.29%
7,667
|
$583,152,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
1,648.39%
2,710
|
$582,244,000 | 0.02% |
| Cummins Inc. |
16.20%
2,095
|
$580,168,000 | 0.02% |
| First Tr Sml Cp Core Alpha F |
2.33%
6,410
|
$579,849,000 | 0.02% |
| Rentokil Initial Plc |
178.67%
19,554
|
$579,776,000 | 0.02% |
| Exchange Listed Fds Tr |
10.17%
27,111
|
$577,193,000 | 0.02% |
| Vici Pptys Inc |
13.46%
19,884
|
$569,472,000 | 0.02% |
| Spdr Dow Jones Indl Average |
6.45%
1,451
|
$567,655,000 | 0.02% |
| Best Buy Co. Inc. |
31.27%
6,729
|
$567,204,000 | 0.02% |
| Amphenol Corp. |
223.59%
8,410
|
$566,601,000 | 0.02% |
| Gilead Sciences, Inc. |
18.15%
8,214
|
$563,557,000 | 0.02% |
| Federal Rlty Invt Tr New |
18.30%
5,566
|
$561,999,000 | 0.02% |
| Flaherty Crumrine Dynamic |
12.92%
29,218
|
$560,986,000 | 0.02% |
| Yum Brands Inc. |
10.57%
4,205
|
$556,963,000 | 0.02% |
| AB Active ETFs Inc |
12.73%
15,234
|
$554,670,000 | 0.02% |
| Eagle Point Income Company I |
10.78%
34,994
|
$552,905,000 | 0.02% |
| HCA Healthcare Inc |
19.30%
1,694
|
$544,248,000 | 0.02% |
| Dominos Pizza Inc |
3.85%
1,052
|
$543,179,000 | 0.02% |
| Masco Corp. |
33.83%
8,090
|
$539,360,000 | 0.01% |
| Tyler Technologies, Inc. |
4.47%
1,069
|
$537,472,000 | 0.01% |
| Motorola Solutions Inc |
29.41%
1,386
|
$535,065,000 | 0.01% |
| CIENA Corp. |
54.43%
11,025
|
$531,185,000 | 0.01% |
| Workday Inc |
22.87%
2,364
|
$528,496,000 | 0.01% |
| National Grid Plc |
7.29%
9,248
|
$525,286,000 | 0.01% |
| Yum China Holdings Inc |
7.32%
17,022
|
$524,951,000 | 0.01% |
| Gaming Leisure Pptys Inc |
0.78%
11,601
|
$524,499,000 | 0.01% |
| Ferguson Plc New |
4.78%
2,696
|
$522,080,000 | 0.01% |
| Logitech Intl S A |
59.18%
5,385
|
$521,699,000 | 0.01% |
| Humana Inc. |
3.04%
1,388
|
$518,498,000 | 0.01% |
| PayPal Holdings Inc |
22.43%
8,898
|
$516,350,000 | 0.01% |
| Dynatrace Inc |
62.89%
11,502
|
$514,611,000 | 0.01% |
| Adam Nat Res Fd Inc |
10.06%
21,777
|
$514,155,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
30.11%
484
|
$508,699,000 | 0.01% |
| Quanta Svcs Inc |
27.16%
1,999
|
$507,926,000 | 0.01% |
| Halliburton Co. |
25.27%
14,952
|
$505,072,000 | 0.01% |
| Boston Scientific Corp. |
27.48%
6,499
|
$500,488,000 | 0.01% |
| Ishares Gold Tr |
8.23%
11,361
|
$499,089,000 | 0.01% |
| First Horizon Corporation |
0.27%
31,575
|
$497,939,000 | 0.01% |
| Celestica, Inc. |
Opened
8,648
|
$495,790,000 | 0.01% |
| Spdr Index Shs Fds |
Opened
16,587
|
$729,567,000 | 0.02% |
| Canadian Pacific Kansas City |
5.35%
6,220
|
$489,666,000 | 0.01% |
| Dollar Gen Corp New |
47.46%
3,700
|
$489,254,000 | 0.01% |
| Sysco Corp. |
10.87%
6,824
|
$487,162,000 | 0.01% |
| Coca-cola Europacific Partne |
13.12%
6,623
|
$482,638,000 | 0.01% |
| NICE Ltd |
12.54%
2,801
|
$481,629,000 | 0.01% |
| Legg Mason Etf Invt |
3.78%
18,798
|
$573,068,000 | 0.02% |
| Skechers U S A, Inc. |
19.60%
6,927
|
$478,794,000 | 0.01% |
| First Tr Nas100 Eq Weighted |
38.99%
3,848
|
$474,403,000 | 0.01% |
| United Therapeutics Corp |
62.06%
1,478
|
$470,817,000 | 0.01% |
| Travelers Companies Inc. |
30.25%
2,308
|
$469,309,000 | 0.01% |
| Vanguard Wellington Fd |
0.12%
4,273
|
$608,640,000 | 0.02% |
| Nike, Inc. |
9.08%
6,200
|
$467,317,000 | 0.01% |
| Everest Group Ltd |
4.10%
1,219
|
$464,463,000 | 0.01% |
| Simon Ppty Group Inc New |
13.68%
3,050
|
$463,057,000 | 0.01% |
| KraneShares Trust |
4.35%
17,399
|
$468,069,000 | 0.01% |
| Steris Plc |
1.95%
2,107
|
$462,606,000 | 0.01% |
| Live Nation Entertainment In |
4.47%
4,934
|
$462,513,000 | 0.01% |
| Bny Mellon Etf Trust |
0.04%
20,300
|
$1,651,249,000 | 0.05% |
| MetLife, Inc. |
29.56%
6,527
|
$458,147,000 | 0.01% |
| Tko Group Holdings Inc |
1.54%
4,232
|
$457,050,000 | 0.01% |
| Agilent Technologies Inc. |
7.10%
3,513
|
$455,403,000 | 0.01% |
| Fair Isaac Corp. |
25.43%
305
|
$454,041,000 | 0.01% |
| Blackrock Etf Trust Ii |
165.67%
12,893
|
$608,577,000 | 0.02% |
| HP Inc |
65.36%
12,688
|
$444,334,000 | 0.01% |
| Gildan Activewear Inc |
46.40%
11,646
|
$441,616,000 | 0.01% |
| Schlumberger Ltd. |
2.11%
9,304
|
$438,963,000 | 0.01% |
| Capital Grp Fixed Incm Etf T |
24.63%
54,071
|
$1,349,396,000 | 0.04% |
| Owens Corning |
84.90%
2,522
|
$438,122,000 | 0.01% |
| Carrier Global Corporation |
8.75%
6,859
|
$432,693,000 | 0.01% |
| Monolithic Pwr Sys Inc |
9.83%
525
|
$431,791,000 | 0.01% |
| Lyondellbasell Industries N |
17.43%
4,508
|
$431,282,000 | 0.01% |
| Consolidated Edison, Inc. |
19.73%
4,812
|
$430,251,000 | 0.01% |
| Avantor, Inc. |
1.52%
20,234
|
$428,961,000 | 0.01% |
| Agnc Invt Corp |
48.81%
44,415
|
$423,719,000 | 0.01% |
| Crocs Inc |
33.39%
2,890
|
$421,767,000 | 0.01% |
| CDW Corp |
5.26%
1,860
|
$416,342,000 | 0.01% |
| Cboe Global Mkts Inc |
30.84%
2,448
|
$416,307,000 | 0.01% |
| TE Connectivity Ltd |
1.71%
2,765
|
$415,939,000 | 0.01% |
| Huntington Bancshares, Inc. |
8.31%
31,353
|
$413,238,000 | 0.01% |
| Welltower Inc. |
4.97%
3,935
|
$410,240,000 | 0.01% |
| Graniteshares Gold Tr |
22.64%
17,805
|
$408,803,000 | 0.01% |
| Warner Bros.Discovery Inc |
51.49%
54,929
|
$408,672,000 | 0.01% |
| Northrop Grumman Corp. |
13.89%
930
|
$405,522,000 | 0.01% |
| Manulife Finl Corp |
7.79%
15,207
|
$404,816,000 | 0.01% |
| Monster Beverage Corp. |
39.40%
8,075
|
$403,346,000 | 0.01% |
| Brookfield Infrastructure Corporation |
1.77%
11,968
|
$402,843,000 | 0.01% |
| United Airls Hldgs Inc |
0.82%
8,274
|
$402,613,000 | 0.01% |
| First Bancorp P R |
No change
21,998
|
$402,343,000 | 0.01% |
| Public Svc Enterprise Grp In |
29.17%
5,416
|
$399,130,000 | 0.01% |
| Host Hotels Resorts Inc |
46.55%
22,082
|
$397,034,000 | 0.01% |
| Gates Indl Corp Plc |
4,037.29%
25,072
|
$396,388,000 | 0.01% |
| Howmet Aerospace Inc. |
23.32%
5,066
|
$393,274,000 | 0.01% |
| Energy Transfer L P |
11.40%
24,113
|
$391,119,000 | 0.01% |
| DraftKings Inc. |
3.73%
10,173
|
$388,303,000 | 0.01% |
| Lauder Estee Cos Inc |
25.58%
3,643
|
$387,657,000 | 0.01% |
| Exact Sciences Corp. |
2.98%
9,095
|
$384,264,000 | 0.01% |
| Bhp Group Ltd |
7.88%
6,707
|
$382,903,000 | 0.01% |
| Extra Space Storage Inc. |
2.92%
2,456
|
$381,648,000 | 0.01% |
| Haleon Plc |
36.63%
45,633
|
$376,929,000 | 0.01% |
| Sprott Fds Tr |
8.44%
7,648
|
$376,588,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
5.34%
2,446
|
$376,362,000 | 0.01% |
| Idacorp, Inc. |
8.32%
4,024
|
$374,826,000 | 0.01% |
| Cohen Steers Closed-end Op |
4.28%
31,343
|
$374,544,000 | 0.01% |
| Apollo Tactical Income Fd In |
12.38%
25,575
|
$374,418,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
1,421
|
$372,983,000 | |
| Atlassian Corporation |
0.43%
2,101
|
$371,625,000 | 0.01% |
| Equinix Inc |
9.62%
490
|
$370,734,000 | 0.01% |
| No transactions found in first 500 rows out of 2496 | |||
| Showing first 500 out of 2496 holdings | |||