D.a. Davidson & Co 13F annual report
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.
Limited to 30 biggest holdings
$11 trillion Assets Under Management (AUM)
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.
Careers at D.a. Davidson & Co
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.
Recent trades
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.
One of the largest hedge funds
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.
Luke Vinnola investment strategy
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.
The complete list of D.a. Davidson & Co trades based on 13F SEC filings
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 | |||
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