Curi Rmb Capital 13F annual report
Curi Rmb Capital is an investment fund managing more than $4.17 trillion ran by Joe Mcdermott. There are currently 449 companies in Mr. Mcdermott’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $227 billion.
Limited to 30 biggest holdings
$4.17 trillion Assets Under Management (AUM)
As of 6th August 2024, Curi Rmb Capital’s top holding is 310,755 shares of Microsoft currently worth over $139 billion and making up 3.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Curi Rmb Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 453,887 shares of Amazon.com worth $87.7 billion, whose value fell 1.1% in the past six months.
The third-largest holding is JPMorgan Chase & Co worth $82.2 billion and the next is Schwab Strategic Tr worth $111 billion, with 1,690,293 shares owned.
Currently, Curi Rmb Capital's portfolio is worth at least $4.17 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 Curi Rmb Capital
The Curi Rmb Capital office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Joe Mcdermott serves as the Chief Compliance Officer at Curi Rmb Capital.
Recent trades
In the most recent 13F filing, Curi Rmb Capital revealed that it had opened a new position in
Schwab Strategic Tr and bought 1,690,293 shares worth $111 billion.
The investment fund also strengthened its position in Microsoft by buying
80,530 additional shares.
This makes their stake in Microsoft total 310,755 shares worth $139 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Curi Rmb Capital is getting rid of from its portfolio.
Curi Rmb Capital closed its position in Cooper Cos Inc on 13th August 2024.
It sold the previously owned 103,944 shares for $33.1 billion.
Joe Mcdermott also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $65.7 billion and 311,703 shares.
One of the largest hedge funds
The two most similar investment funds to Curi Rmb Capital are Interocean Capital and Skye Global Management L.P.. They manage $4.19 trillion and $4.21 trillion respectively.
Joe Mcdermott investment strategy
Curi Rmb Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.4% of
the total portfolio value.
The fund focuses on investments in the United States as
52.8% 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
39% 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 $88.1 billion.
The complete list of Curi Rmb Capital trades based on 13F SEC filings
These positions were updated on August 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 |
|---|---|---|---|
| Microsoft Corporation |
34.98%
310,755
|
$138,891,936,000 | 3.33% |
| Amazon.com Inc. |
8.56%
453,887
|
$87,713,676,000 | 2.10% |
| JPMorgan Chase & Co. |
5.92%
406,636
|
$82,246,063,000 | 1.97% |
| Schwab Strategic Tr |
Opened
1,690,293
|
$111,194,039,000 | 2.67% |
| Visa Inc |
16.17%
286,326
|
$75,152,077,000 | 1.80% |
| Ishares Tr |
94.64%
1,852,657
|
$230,748,384,000 | 5.54% |
| Spdr S&p 500 Etf Tr |
10.32%
124,638
|
$67,830,499,000 | 1.63% |
| Apple Inc |
7.27%
311,703
|
$65,651,030,000 | 1.57% |
| Alphabet Inc |
1.16%
659,890
|
$120,625,523,000 | 2.89% |
| Ishares Tr |
Opened
1,238,806
|
$112,243,763,000 | 2.69% |
| PTC Inc |
3.63%
302,312
|
$54,921,067,000 | 1.32% |
| Tyler Technologies, Inc. |
0.65%
107,235
|
$53,915,729,000 | 1.29% |
| Synopsys, Inc. |
13.85%
88,547
|
$52,690,731,000 | 1.26% |
| Danaher Corp. |
16.59%
197,782
|
$49,415,731,000 | 1.19% |
| S&P Global Inc |
4.28%
104,919
|
$46,793,661,000 | 1.12% |
| Salesforce Inc |
1.65%
180,879
|
$46,503,943,000 | 1.12% |
| Unitedhealth Group Inc |
46.86%
88,381
|
$45,008,912,000 | 1.08% |
| Booking Holdings Inc |
4.89%
11,351
|
$44,968,136,000 | 1.08% |
| Tjx Cos Inc New |
3.15%
405,242
|
$44,617,169,000 | 1.07% |
| Steris Plc |
2.43%
188,977
|
$41,487,942,000 | 1.00% |
| Palo Alto Networks Inc |
3.29%
119,662
|
$40,566,615,000 | 0.97% |
| Progressive Corp. |
8.17%
179,322
|
$37,246,877,000 | 0.89% |
| Monolithic Pwr Sys Inc |
7.65%
44,171
|
$36,294,280,000 | 0.87% |
| Fair Isaac Corp. |
2.70%
24,216
|
$36,048,954,000 | 0.86% |
| Watsco Inc. |
5.51%
76,794
|
$35,574,098,000 | 0.85% |
| Cooper Cos Inc |
Opened
403,024
|
$35,184,012,000 | 0.84% |
| Nordson Corp. |
1.40%
151,502
|
$35,139,496,000 | 0.84% |
| Edwards Lifesciences Corp |
1.19%
370,431
|
$34,216,672,000 | 0.82% |
| Entegris Inc |
5.61%
248,826
|
$33,691,012,000 | 0.81% |
| Equinix Inc |
1.73%
43,865
|
$33,188,417,000 | 0.80% |
| Cooper Cos Inc |
Closed
103,944
|
$33,055,182,000 | |
| Ametek Inc |
22.01%
180,500
|
$30,091,101,000 | 0.72% |
| Disney Walt Co |
1.91%
299,910
|
$29,778,090,000 | 0.71% |
| Curtiss-Wright Corp. |
7.29%
109,322
|
$29,624,058,000 | 0.71% |
| Merck & Co Inc |
62.01%
220,424
|
$27,288,435,000 | 0.65% |
| Verisk Analytics Inc |
3,018.71%
96,680
|
$26,060,023,000 | 0.63% |
| CME Group Inc |
9.57%
132,132
|
$25,977,151,000 | 0.62% |
| Eagle Matls Inc |
1.61%
115,989
|
$25,222,906,000 | 0.61% |
| Henry Jack & Assoc Inc |
27.93%
146,157
|
$24,264,966,000 | 0.58% |
| Ishares Inc |
Opened
405,056
|
$23,979,343,000 | 0.58% |
| Intuit Inc |
14.66%
35,457
|
$23,302,423,000 | 0.56% |
| West Pharmaceutical Svsc Inc |
3.88%
70,036
|
$23,069,053,000 | 0.55% |
| Schwab Strategic Tr |
229.62%
1,151,490
|
$60,740,218,000 | 1.46% |
| Avery Dennison Corp. |
8.52%
103,591
|
$22,650,170,000 | 0.54% |
| Pepsico Inc |
236.80%
136,135
|
$22,452,791,000 | 0.54% |
| Eog Res Inc |
200.66%
178,120
|
$22,419,980,000 | 0.54% |
| Kadant, Inc. |
10.30%
76,052
|
$22,342,656,000 | 0.54% |
| CDW Corp |
15.53%
96,909
|
$21,692,056,000 | 0.52% |
| Eastgroup Pptys Inc |
2.87%
127,379
|
$21,667,123,000 | 0.52% |
| Stryker Corp. |
14.92%
62,416
|
$21,237,035,000 | 0.51% |
| Union Pac Corp |
9.07%
90,117
|
$20,389,840,000 | 0.49% |
| Zoetis Inc |
103.96%
116,888
|
$20,263,707,000 | 0.49% |
| Kenvue Inc |
0.70%
1,088,797
|
$19,794,337,000 | 0.47% |
| Keurig Dr Pepper Inc |
4.10%
573,875
|
$19,167,411,000 | 0.46% |
| Illinois Tool Wks Inc |
4.98%
80,786
|
$19,143,031,000 | 0.46% |
| Chubb Limited |
26.24%
74,980
|
$19,125,975,000 | 0.46% |
| Accenture Plc Ireland |
9.45%
62,878
|
$19,077,944,000 | 0.46% |
| American Tower Corp. |
12.48%
95,772
|
$18,616,221,000 | 0.45% |
| Lowes Cos Inc |
5.07%
82,694
|
$18,230,766,000 | 0.44% |
| Devon Energy Corp. |
11.47%
383,636
|
$18,184,338,000 | 0.44% |
| Analog Devices Inc. |
26.48%
76,382
|
$17,434,952,000 | 0.42% |
| Morgan Stanley |
23.92%
178,071
|
$17,306,767,000 | 0.42% |
| Spdr S&p Midcap 400 Etf Tr |
21.49%
31,517
|
$16,864,466,000 | 0.40% |
| Becton Dickinson & Co. |
14.10%
71,843
|
$16,790,569,000 | 0.40% |
| Wisdomtree Tr |
3.19%
907,727
|
$49,725,063,000 | 1.19% |
| Carpenter Technology Corp. |
52.12%
149,310
|
$16,361,427,000 | 0.39% |
| Applied Matls Inc |
587.70%
69,045
|
$16,293,934,000 | 0.39% |
| Mastercard Incorporated |
360.59%
36,267
|
$15,999,328,000 | 0.38% |
| American Finl Group Inc Ohio |
6.38%
129,954
|
$15,986,983,000 | 0.38% |
| AMGEN Inc. |
11.81%
50,851
|
$15,888,339,000 | 0.38% |
| Applied Indl Technologies In |
7.30%
80,221
|
$15,562,873,000 | 0.37% |
| Chevron Corp. |
3.29%
98,605
|
$15,423,650,000 | 0.37% |
| Pool Corporation |
3.92%
50,153
|
$15,413,411,000 | 0.37% |
| RPM International, Inc. |
100.25%
140,570
|
$15,136,578,000 | 0.36% |
| Marsh & McLennan Cos., Inc. |
7.24%
71,733
|
$15,115,576,000 | 0.36% |
| Vanguard Specialized Funds |
0.53%
82,383
|
$15,039,102,000 | 0.36% |
| Johnson & Johnson |
14.87%
101,844
|
$14,885,493,000 | 0.36% |
| Vail Resorts Inc. |
10.00%
80,234
|
$14,452,515,000 | 0.35% |
| MarketAxess Holdings Inc. |
23.46%
70,815
|
$14,200,451,000 | 0.34% |
| Repligen Corp. |
5.75%
112,527
|
$14,185,198,000 | 0.34% |
| RBC Bearings Inc. |
5.64%
50,596
|
$13,649,744,000 | 0.33% |
| Kinder Morgan Inc |
1.46%
684,324
|
$13,597,522,000 | 0.33% |
| Trico Bancshares |
7.85%
341,519
|
$13,513,898,000 | 0.32% |
| Vanguard World Fd |
11.68%
23,433
|
$13,511,233,000 | 0.32% |
| Aptargroup Inc. |
39.56%
95,857
|
$13,497,668,000 | 0.32% |
| Range Res Corp |
24.79%
398,118
|
$13,348,904,000 | 0.32% |
| PotlatchDeltic Corp |
6.42%
334,093
|
$13,159,913,000 | 0.32% |
| Home Depot, Inc. |
118.52%
36,685
|
$12,628,474,000 | 0.30% |
| Columbia Sportswear Co. |
0.88%
158,086
|
$12,501,412,000 | 0.30% |
| Crowdstrike Holdings Inc |
8.92%
32,491
|
$12,450,269,000 | 0.30% |
| Charles Riv Labs Intl Inc |
Opened
60,256
|
$12,447,685,000 | 0.30% |
| Equity Bancshares Inc |
22.22%
350,000
|
$12,320,000,000 | 0.30% |
| Us Foods Hldg Corp |
Opened
231,571
|
$12,268,632,000 | 0.29% |
| Seacoast Bkg Corp Fla |
8.28%
518,793
|
$12,264,263,000 | 0.29% |
| Veritex Holdings Inc |
2.25%
570,585
|
$12,033,637,000 | 0.29% |
| Stock Yds Bancorp Inc |
61.68%
241,078
|
$11,974,340,000 | 0.29% |
| Microchip Technology, Inc. |
400.78%
130,369
|
$11,928,729,000 | 0.29% |
| Idex Corporation |
542.42%
58,255
|
$11,720,906,000 | 0.28% |
| IQVIA Holdings Inc |
Opened
54,076
|
$11,433,830,000 | 0.27% |
| Visteon Corp. |
3.60%
105,512
|
$11,258,143,000 | 0.27% |
| Verizon Communications Inc |
49.99%
272,963
|
$11,256,968,000 | 0.27% |
| Texas Instrs Inc |
1.84%
57,856
|
$11,254,743,000 | 0.27% |
| Chesapeake Utils Corp |
7.14%
105,825
|
$11,238,656,000 | 0.27% |
| Schwab Charles Corp |
3,467.27%
150,610
|
$11,098,451,000 | 0.27% |
| NVIDIA Corp |
866.14%
89,310
|
$11,033,363,000 | 0.26% |
| Northrop Grumman Corp. |
947.79%
24,927
|
$10,867,116,000 | 0.26% |
| Blackrock Inc. |
33.37%
13,488
|
$10,619,322,000 | 0.25% |
| Bjs Whsl Club Hldgs Inc |
13.18%
120,725
|
$10,604,484,000 | 0.25% |
| Sysco Corp. |
Opened
147,462
|
$10,527,319,000 | 0.25% |
| Abbott Labs |
46.93%
98,193
|
$10,203,264,000 | 0.24% |
| New York Cmnty Bancorp Inc |
Closed
899,170
|
$10,196,588,000 | |
| Ssga Active Etf Tr |
Opened
536,167
|
$17,842,386,000 | 0.43% |
| Exponent Inc. |
21.09%
104,189
|
$9,910,475,000 | 0.24% |
| RTX Corp |
6.73%
98,527
|
$9,891,069,000 | 0.24% |
| International Business Machs |
12.73%
57,166
|
$9,886,880,000 | 0.24% |
| Adobe Inc |
297.96%
17,598
|
$9,776,487,000 | 0.23% |
| Federal Rlty Invt Tr New |
20.92%
95,689
|
$9,661,734,000 | 0.23% |
| Bright Horizons Fam Sol In D |
5.90%
86,122
|
$9,480,314,000 | 0.23% |
| Coca-Cola Co |
825.58%
148,926
|
$9,479,154,000 | 0.23% |
| Diamondback Energy Inc |
162.43%
47,132
|
$9,435,282,000 | 0.23% |
| Fox Factory Hldg Corp |
Closed
95,193
|
$9,431,742,000 | |
| BP plc |
0.78%
260,286
|
$9,396,330,000 | 0.23% |
| Diageo plc |
4.00%
72,930
|
$9,195,036,000 | 0.22% |
| Primis Financial Corp |
45.59%
873,536
|
$9,154,657,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
126.51%
16,483
|
$9,115,071,000 | 0.22% |
| Biolife Solutions Inc |
5.05%
419,650
|
$8,993,104,000 | 0.22% |
| Royal Gold, Inc. |
0.72%
71,146
|
$8,904,661,000 | 0.21% |
| Abbvie Inc |
2.37%
51,679
|
$8,864,080,000 | 0.21% |
| Vanguard Index Fds |
4.11%
67,538
|
$17,937,633,000 | 0.43% |
| Old Rep Intl Corp |
10.28%
283,269
|
$8,753,007,000 | 0.21% |
| Dow Inc |
21.32%
160,813
|
$8,531,150,000 | 0.20% |
| Comcast Corp New |
23.34%
212,151
|
$8,307,821,000 | 0.20% |
| Philip Morris International Inc |
Opened
79,615
|
$8,067,403,000 | 0.19% |
| Business First Bancshares In |
7.50%
370,000
|
$8,051,200,000 | 0.19% |
| Hubbell Inc. |
7.64%
21,488
|
$7,853,279,000 | 0.19% |
| Uscb Financial Holdings Inc |
26.34%
610,136
|
$7,828,045,000 | 0.19% |
| Badger Meter Inc. |
178.83%
41,998
|
$7,826,350,000 | 0.19% |
| First Bancshares Inc Ms |
22.67%
290,000
|
$7,534,200,000 | 0.18% |
| VanEck ETF Trust |
Opened
140,209
|
$7,422,647,000 | 0.18% |
| Vanguard Intl Equity Index F |
15.67%
136,358
|
$7,848,332,000 | 0.19% |
| Monday Com Ltd |
97.70%
30,480
|
$7,338,365,000 | 0.18% |
| ITT Inc |
0.88%
56,140
|
$7,252,165,000 | 0.17% |
| Catalent Inc. |
0.99%
126,252
|
$7,099,146,000 | 0.17% |
| Copart, Inc. |
7.41%
129,952
|
$7,038,201,000 | 0.17% |
| Byline Bancorp Inc |
22.48%
293,172
|
$6,959,903,000 | 0.17% |
| M & T Bk Corp |
13.03%
45,550
|
$6,894,432,000 | 0.17% |
| Cloudflare Inc |
52.71%
83,113
|
$6,884,251,000 | 0.17% |
| Huntington Bancshares, Inc. |
355.48%
509,128
|
$6,710,301,000 | 0.16% |
| Citizens Finl Group Inc |
3.55%
184,140
|
$6,634,556,000 | 0.16% |
| Dicks Sporting Goods, Inc. |
27.67%
30,676
|
$6,590,803,000 | 0.16% |
| Origin Bancorp Inc |
16.33%
205,000
|
$6,502,600,000 | 0.16% |
| Fiserv, Inc. |
0.25%
43,267
|
$6,448,515,000 | 0.15% |
| Berkshire Hathaway Inc. |
23.68%
15,686
|
$6,381,065,000 | 0.15% |
| Neogen Corp. |
15.95%
408,118
|
$6,378,882,000 | 0.15% |
| First Horizon Corporation |
55.84%
390,000
|
$6,150,300,000 | 0.15% |
| Gilead Sciences, Inc. |
29.54%
87,045
|
$5,972,143,000 | 0.14% |
| Procore Technologies, Inc. |
20.12%
90,063
|
$5,972,078,000 | 0.14% |
| Vanguard Tax-managed Fds |
5.80%
118,954
|
$5,878,700,000 | 0.14% |
| Marvell Technology Inc |
Opened
83,508
|
$5,837,178,000 | 0.14% |
| Eli Lilly & Co |
18.16%
6,353
|
$5,751,429,000 | 0.14% |
| Versabank New |
18.58%
513,550
|
$5,551,475,000 | 0.13% |
| BWX Technologies Inc |
Opened
57,784
|
$5,489,480,000 | 0.13% |
| Spdr Ser Tr |
7.78%
232,421
|
$12,342,909,000 | 0.30% |
| MongoDB Inc |
69.29%
20,510
|
$5,126,680,000 | 0.12% |
| Stifel Finl Corp |
9.35%
59,905
|
$5,041,006,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
1.62%
77,450
|
$5,030,367,000 | 0.12% |
| California BanCorp |
Opened
232,886
|
$5,007,049,000 | 0.12% |
| Invesco Exchange Traded Fd T |
Opened
131,934
|
$4,836,689,000 | 0.12% |
| Carlisle Cos Inc |
0.03%
11,570
|
$4,688,280,000 | 0.11% |
| Altria Group Inc. |
57.37%
102,519
|
$4,669,743,000 | 0.11% |
| Bio-Techne Corp |
14.84%
64,907
|
$4,650,587,000 | 0.11% |
| Abacus Life Inc |
Opened
537,235
|
$4,647,083,000 | 0.11% |
| Amerant Bancorp Inc. |
29.03%
200,000
|
$4,540,000,000 | 0.11% |
| Pinnacle Finl Partners Inc |
5.60%
56,627
|
$4,532,425,000 | 0.11% |
| Datadog Inc |
17.50%
34,426
|
$4,464,709,000 | 0.11% |
| Provident Finl Svcs Inc |
12.82%
300,000
|
$4,305,000,000 | 0.10% |
| First Fndtn Inc |
Opened
646,691
|
$4,235,826,000 | 0.10% |
| Aspen Technology Inc |
12.12%
21,207
|
$4,212,376,000 | 0.10% |
| Zscaler Inc |
17.14%
21,697
|
$4,169,887,000 | 0.10% |
| Kimberly-Clark Corp. |
772.12%
30,027
|
$4,149,768,000 | 0.10% |
| HomeStreet Inc |
Opened
363,000
|
$4,138,200,000 | 0.10% |
| Cardinal Health, Inc. |
312.38%
40,636
|
$3,995,332,000 | 0.10% |
| TREX Co., Inc. |
3.83%
53,591
|
$3,972,165,000 | 0.10% |
| BILL Holdings Inc |
Closed
36,554
|
$3,968,668,000 | |
| Matador Res Co |
87.95%
66,374
|
$3,955,890,000 | 0.09% |
| Fb Finl Corp |
33.33%
100,000
|
$3,903,000,000 | 0.09% |
| Markel Group Inc |
8.22%
2,469
|
$3,890,305,000 | 0.09% |
| Air Prods & Chems Inc |
446.44%
15,027
|
$3,877,718,000 | 0.09% |
| Meta Platforms Inc |
3.68%
7,541
|
$3,802,147,000 | 0.09% |
| Exxon Mobil Corp. |
12.03%
32,664
|
$3,760,275,000 | 0.09% |
| First Intst Bancsystem Inc |
Closed
150,000
|
$3,741,000,000 | |
| HubSpot Inc |
34.36%
6,206
|
$3,660,237,000 | 0.09% |
| Digimarc Corp New |
5.70%
116,978
|
$3,627,500,000 | 0.09% |
| Teledyne Technologies Inc |
Closed
8,813
|
$3,600,815,000 | |
| Henry Schein Inc. |
Opened
55,800
|
$3,576,780,000 | 0.09% |
| Bank Of Nt Butterfield&son L |
63.77%
100,000
|
$3,512,000,000 | 0.08% |
| Southern Sts Bancshares Inc |
10.71%
125,000
|
$3,392,500,000 | 0.08% |
| Atlassian Corporation |
102.11%
19,059
|
$3,371,157,000 | 0.08% |
| Graphic Packaging Hldg Co |
Opened
128,170
|
$3,359,336,000 | 0.08% |
| Oracle Corp. |
36.56%
23,472
|
$3,314,247,000 | 0.08% |
| Old Dominion Freight Line In |
140.04%
18,512
|
$3,269,219,000 | 0.08% |
| Smucker J M Co |
Opened
29,963
|
$3,267,166,000 | 0.08% |
| Civista Bancshares Inc |
No change
200,000
|
$3,098,000,000 | 0.07% |
| Webster Finl Corp |
4.08%
70,775
|
$3,085,082,000 | 0.07% |
| Mks Instrs Inc |
10.05%
23,577
|
$3,078,685,000 | 0.07% |
| Five Star Bancorp |
Opened
129,651
|
$3,066,246,000 | 0.07% |
| Five9 Inc |
8.37%
69,520
|
$3,065,853,000 | 0.07% |
| Ameris Bancorp |
44.91%
59,865
|
$3,014,203,000 | 0.07% |
| Procter And Gamble Co |
216.29%
18,003
|
$2,969,178,000 | 0.07% |
| Snowflake Inc. |
28.07%
21,949
|
$2,965,090,000 | 0.07% |
| Oneok Inc. |
7.38%
35,121
|
$2,864,118,000 | 0.07% |
| NVR Inc. |
2.45%
377
|
$2,860,887,000 | 0.07% |
| Essential Pptys Rlty Tr Inc |
12.71%
102,700
|
$2,845,817,000 | 0.07% |
| Cadence Bank |
150.00%
100,000
|
$2,828,000,000 | 0.07% |
| Banc of California Inc |
Opened
219,293
|
$2,802,565,000 | 0.07% |
| Canadian Pacific Kansas City |
0.23%
35,536
|
$2,797,749,000 | 0.07% |
| Synovus Finl Corp |
Closed
100,000
|
$2,780,000,000 | |
| Idexx Labs Inc |
5.72%
5,622
|
$2,739,039,000 | 0.07% |
| Fidelity Covington Trust |
7.31%
15,695
|
$2,692,006,000 | 0.06% |
| Heico Corp. |
0.22%
22,260
|
$4,498,223,000 | 0.11% |
| Pure Cycle Corp. |
20.20%
276,350
|
$2,639,142,000 | 0.06% |
| Proshares Tr |
17.22%
26,908
|
$2,586,637,000 | 0.06% |
| Pure Storage Inc |
Opened
39,586
|
$2,541,818,000 | 0.06% |
| Steel Dynamics Inc. |
1.26%
19,267
|
$2,495,077,000 | 0.06% |
| Lockheed Martin Corp. |
130.09%
5,338
|
$2,493,520,000 | 0.06% |
| Deere & Co. |
50.33%
6,547
|
$2,446,025,000 | 0.06% |
| Triumph Financial Inc |
14.26%
29,769
|
$2,433,616,000 | 0.06% |
| Omnicell Com |
19.19%
88,164
|
$2,386,587,000 | 0.06% |
| NextEra Energy Inc |
26.30%
32,924
|
$2,331,330,000 | 0.06% |
| Dynatrace Inc |
25.63%
51,051
|
$2,284,022,000 | 0.05% |
| Old Second Bancorp Inc Ill |
25.00%
150,000
|
$2,221,500,000 | 0.05% |
| Honeywell International Inc |
5.19%
10,336
|
$2,207,045,000 | 0.05% |
| Prudential Finl Inc |
4.32%
18,825
|
$2,206,102,000 | 0.05% |
| Reliance Inc. |
0.13%
7,482
|
$2,136,859,000 | 0.05% |
| Enterprise Prods Partners L |
21.39%
73,489
|
$2,129,702,000 | 0.05% |
| Alexandria Real Estate Eq In |
9.97%
18,107
|
$2,117,976,000 | 0.05% |
| CRISPR Therapeutics AG |
24.51%
39,118
|
$2,112,763,000 | 0.05% |
| Fastenal Co. |
0.05%
33,385
|
$2,097,914,000 | 0.05% |
| Home Bancshares Inc |
Closed
100,000
|
$2,094,000,000 | |
| JFrog Ltd |
33.33%
54,727
|
$2,054,999,000 | 0.05% |
| Graco Inc. |
Closed
28,049
|
$2,044,211,000 | |
| Intuitive Surgical Inc |
4.32%
4,474
|
$1,990,259,000 | 0.05% |
| Wintrust Finl Corp |
Closed
26,200
|
$1,978,100,000 | |
| Qualcomm, Inc. |
91.22%
9,846
|
$1,961,179,000 | 0.05% |
| SouthState Corporation |
71.96%
25,262
|
$1,930,522,000 | 0.05% |
| Broadcom Inc |
37.31%
1,188
|
$1,907,527,000 | 0.05% |
| Novo-nordisk A S |
61.14%
13,288
|
$1,896,755,000 | 0.05% |
| Q2 Holdings Inc |
27.84%
31,395
|
$1,894,060,000 | 0.05% |
| Wells Fargo Co New |
Opened
1,593
|
$1,894,029,000 | 0.05% |
| Lakeland Bancorp, Inc. |
Closed
150,000
|
$1,893,000,000 | |
| Coastal Finl Corp Wa |
70.37%
40,000
|
$1,845,600,000 | 0.04% |
| Grayscale Bitcoin Tr Btc |
Opened
34,479
|
$1,835,662,000 | 0.04% |
| Caterpillar Inc. |
3.21%
5,299
|
$1,765,217,000 | 0.04% |
| Shore Bancshares Inc. |
18.93%
153,973
|
$1,762,991,000 | 0.04% |
| Live Oak Bancshares Inc |
50.00%
50,000
|
$1,753,000,000 | 0.04% |
| Bank America Corp |
22.32%
40,025
|
$3,282,452,000 | 0.08% |
| Stellar Bancorp Inc |
57.14%
75,000
|
$1,722,000,000 | 0.04% |
| Invesco Exchange Traded Fd T |
38.20%
20,635
|
$1,911,275,000 | 0.05% |
| Mcdonalds Corp |
3.87%
6,663
|
$1,698,153,000 | 0.04% |
| Automatic Data Processing In |
6.35%
6,985
|
$1,667,329,000 | 0.04% |
| Nicolet Bankshares Inc. |
33.33%
20,000
|
$1,660,800,000 | 0.04% |
| KLA Corp. |
35.47%
2,010
|
$1,657,266,000 | 0.04% |
| Gartner, Inc. |
9.36%
3,647
|
$1,637,723,000 | 0.04% |
| AAON Inc. |
Opened
18,403
|
$1,605,478,000 | 0.04% |
| Tesla Inc |
34.44%
8,079
|
$1,598,635,000 | 0.04% |
| Dimensional Etf Trust |
107.94%
93,209
|
$4,519,051,000 | 0.11% |
| Cisco Sys Inc |
18.17%
33,455
|
$1,589,465,000 | 0.04% |
| SmartFinancial Inc |
10.68%
66,990
|
$1,585,653,000 | 0.04% |
| Trimble Inc |
No change
28,221
|
$1,578,118,000 | 0.04% |
| Costco Whsl Corp New |
37.33%
1,840
|
$1,563,901,000 | 0.04% |
| Emerson Elec Co |
246.22%
14,029
|
$1,545,426,000 | 0.04% |
| NBT Bancorp. Inc. |
No change
40,000
|
$1,544,000,000 | 0.04% |
| Lincoln Elec Hldgs Inc |
18.73%
8,153
|
$1,537,983,000 | 0.04% |
| Duke Energy Corp. |
Opened
15,169
|
$1,520,411,000 | 0.04% |
| Rithm Capital Corp |
No change
139,083
|
$1,517,396,000 | 0.04% |
| Pfizer Inc. |
54.78%
53,283
|
$1,490,849,000 | 0.04% |
| Amplify Etf Tr |
Opened
22,453
|
$1,453,383,000 | 0.03% |
| 3M Co. |
64.73%
14,093
|
$1,440,145,000 | 0.03% |
| Elevance Health Inc |
10.84%
2,566
|
$1,390,414,000 | 0.03% |
| Vanguard Scottsdale Fds |
4.08%
30,104
|
$3,038,402,000 | 0.07% |
| GE Aerospace |
34.85%
8,319
|
$1,322,490,000 | 0.03% |
| Wk Kellogg Co |
Opened
79,000
|
$1,300,340,000 | 0.03% |
| Full Hse Resorts Inc |
No change
260,000
|
$1,300,000,000 | 0.03% |
| Intercontinental Exchange In |
17.43%
9,275
|
$1,269,655,000 | 0.03% |
| Select Sector Spdr Tr |
4.93%
32,309
|
$2,541,912,000 | 0.06% |
| Colony Bankcorp, Inc. |
28.57%
100,000
|
$1,225,000,000 | 0.03% |
| Ishares Tr |
Closed
27,163
|
$2,560,847,000 | |
| Us Bancorp Del |
7.48%
30,618
|
$1,215,528,000 | 0.03% |
| First Westn Finl Inc |
Opened
71,415
|
$1,214,055,000 | 0.03% |
| Oceanfirst Finl Corp |
50.00%
75,000
|
$1,191,750,000 | 0.03% |
| Conocophillips |
33.45%
10,179
|
$1,164,225,000 | 0.03% |
| Walmart Inc |
321.98%
17,069
|
$1,155,759,000 | 0.03% |
| Etf Managers Tr |
Closed
21,768
|
$1,123,229,000 | |
| ServiceNow Inc |
42.67%
1,391
|
$1,094,258,000 | 0.03% |
| Fedex Corp |
Opened
3,511
|
$1,052,864,000 | 0.03% |
| MPLX LP |
13.15%
24,456
|
$1,041,581,000 | 0.02% |
| Vanguard Star Fds |
34.81%
16,973
|
$1,023,472,000 | 0.02% |
| Eaton Corp Plc |
2.69%
3,204
|
$1,004,735,000 | 0.02% |
| Exact Sciences Corp. |
13.95%
23,714
|
$1,001,916,000 | 0.02% |
| Renasant Corp. |
67.88%
32,115
|
$980,779,000 | 0.02% |
| Norfolk Southn Corp |
Opened
4,473
|
$960,388,000 | 0.02% |
| Skyline Champion Corp |
4.28%
13,813
|
$935,831,000 | 0.02% |
| Spdr Index Shs Fds |
1.88%
26,340
|
$924,007,000 | 0.02% |
| Jacobs Solutions Inc |
306.71%
6,609
|
$923,344,000 | 0.02% |
| Eaton Vance Tax-managed Buy- |
15.78%
66,678
|
$911,488,000 | 0.02% |
| Community Healthcare Tr Inc |
11.75%
38,175
|
$892,913,000 | 0.02% |
| Valmont Inds Inc |
49.60%
3,243
|
$890,041,000 | 0.02% |
| Northern Tr Corp |
13.04%
10,573
|
$887,921,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
242.61%
5,701
|
$886,432,000 | 0.02% |
| Southern Calif Bancorp |
Opened
65,475
|
$881,948,000 | 0.02% |
| Vanguard Whitehall Fds |
45.83%
7,414
|
$879,335,000 | 0.02% |
| Rockwell Automation Inc |
2.70%
3,173
|
$873,464,000 | 0.02% |
| Insulet Corporation |
46.08%
4,324
|
$872,583,000 | 0.02% |
| Wells Fargo Co New |
77.94%
14,656
|
$870,420,000 | 0.02% |
| Bristol-Myers Squibb Co. |
27.12%
20,945
|
$869,850,000 | 0.02% |
| Humana Inc. |
19.35%
2,322
|
$867,616,000 | 0.02% |
| TE Connectivity Ltd |
20.12%
5,530
|
$831,878,000 | 0.02% |
| Ellington Financial Inc. |
No change
68,410
|
$826,393,000 | 0.02% |
| Atlantic Un Bankshares Corp |
75.00%
25,000
|
$821,250,000 | 0.02% |
| Linde Plc. |
1.19%
1,831
|
$803,462,000 | 0.02% |
| First Bancorp P R |
Closed
59,499
|
$800,857,000 | |
| Gallagher Arthur J & Co |
7.63%
3,074
|
$797,119,000 | 0.02% |
| Donaldson Co. Inc. |
1.39%
11,098
|
$794,173,000 | 0.02% |
| Veracyte Inc |
31.29%
36,418
|
$789,178,000 | 0.02% |
| Marathon Pete Corp |
8.00%
4,499
|
$780,487,000 | 0.02% |
| Intellia Therapeutics Inc |
23.04%
34,525
|
$772,669,000 | 0.02% |
| Phillips Edison & Co Inc |
Opened
23,388
|
$765,026,000 | 0.02% |
| United Cmnty Bks Blairsvle G |
No change
30,000
|
$763,800,000 | 0.02% |
| Wp Carey Inc |
4.85%
13,667
|
$752,368,000 | 0.02% |
| Corvel Corp. |
Opened
2,903
|
$738,146,000 | 0.02% |
| Mfa Finl Inc |
No change
68,968
|
$733,820,000 | 0.02% |
| Target Corp |
145.10%
4,897
|
$724,910,000 | 0.02% |
| Roper Technologies Inc |
0.62%
1,275
|
$718,820,000 | 0.02% |
| Veralto Corp |
Opened
7,451
|
$711,348,000 | 0.02% |
| Targa Res Corp |
40.34%
5,507
|
$709,191,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
34.37%
1,509
|
$707,299,000 | 0.02% |
| SLR Investment Corp |
Closed
45,836
|
$705,416,000 | |
| Fs Kkr Cap Corp |
Closed
35,000
|
$689,150,000 | |
| Mondelez International Inc. |
Opened
10,520
|
$688,459,000 | 0.02% |
| Advanced Micro Devices Inc. |
65.23%
4,215
|
$683,779,000 | 0.02% |
| Saratoga Invt Corp |
Opened
30,000
|
$681,000,000 | 0.02% |
| Starbucks Corp. |
6.03%
8,709
|
$677,998,000 | 0.02% |
| Goldman Sachs Etf Tr |
Opened
14,202
|
$674,150,000 | 0.02% |
| Energy Transfer L P |
30.39%
41,322
|
$670,243,000 | 0.02% |
| Veeva Sys Inc |
38.73%
3,648
|
$667,621,000 | 0.02% |
| Afc Gamma Inc |
Closed
56,825
|
$667,125,000 | |
| Cion Invt Corp |
Opened
55,000
|
$666,600,000 | 0.02% |
| ATI Inc |
33.33%
11,804
|
$654,532,000 | 0.02% |
| Netflix Inc. |
Opened
969
|
$653,959,000 | 0.02% |
| Agilent Technologies Inc. |
13.35%
5,032
|
$652,305,000 | 0.02% |
| Boeing Co. |
13.31%
3,551
|
$646,228,000 | 0.02% |
| Sonoco Prods Co |
No change
12,675
|
$642,876,000 | 0.02% |
| Valley Natl Bancorp |
Closed
75,000
|
$642,000,000 | |
| Block H & R Inc |
No change
11,632
|
$630,803,000 | 0.02% |
| Caredx Inc |
10.99%
40,547
|
$629,695,000 | 0.02% |
| Fortune Brands Innovations I |
96.90%
9,516
|
$617,969,000 | 0.01% |
| Berkshire Hathaway Inc. |
Opened
1
|
$612,241,000 | 0.01% |
| Astrazeneca plc |
Closed
8,901
|
$602,778,000 | |
| Williams Cos Inc |
2.13%
14,182
|
$602,735,000 | 0.01% |
| Calamos Conv & High Income F |
19.99%
53,820
|
$600,631,000 | 0.01% |
| Whirlpool Corp. |
16.81%
5,858
|
$598,688,000 | 0.01% |
| Seagen Inc |
Closed
2,821
|
$598,475,000 | |
| Dimensional Etf Trust |
Opened
25,679
|
$1,130,439,000 | 0.03% |
| Goldman Sachs Group, Inc. |
1.94%
1,315
|
$594,792,000 | 0.01% |
| Ecolab, Inc. |
8.55%
2,488
|
$592,182,000 | 0.01% |
| Runway Growth Finance Corp |
No change
50,000
|
$588,000,000 | 0.01% |
| Iovance Biotherapeutics Inc |
3.87%
72,520
|
$581,610,000 | 0.01% |
| Cbre Group Inc |
Opened
6,516
|
$580,641,000 | 0.01% |
| JPMorgan Chase & Co. |
Closed
23,375
|
$577,362,000 | |
| Umh Pptys Inc |
Closed
40,869
|
$572,983,000 | |
| Raymond James Finl Inc |
49.48%
4,609
|
$569,719,000 | 0.01% |
| Ishares Inc |
20.99%
16,699
|
$983,391,000 | 0.02% |
| American Vanguard Corp. |
No change
65,900
|
$566,740,000 | 0.01% |
| Marriott Intl Inc New |
9.66%
2,311
|
$558,730,000 | 0.01% |
| Colgate-Palmolive Co. |
15.72%
5,705
|
$553,613,000 | 0.01% |
| Oreilly Automotive Inc |
33.08%
523
|
$552,320,000 | 0.01% |
| Brookfield Corp |
18.75%
13,290
|
$552,067,000 | 0.01% |
| Ansys Inc. |
16.45%
1,678
|
$539,477,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
14,011
|
$766,146,000 | 0.02% |
| Redwood Trust Inc. |
No change
82,840
|
$537,632,000 | 0.01% |
| Bny Mellon Strategic Mun Bd |
No change
90,296
|
$536,358,000 | 0.01% |
| Bny Mellon Mun Bd Infrastruc |
Opened
50,177
|
$530,873,000 | 0.01% |
| American Centy Etf Tr |
34.73%
5,885
|
$530,782,000 | 0.01% |
| Constellium SE |
No change
28,150
|
$530,627,000 | 0.01% |
| New York Mtg Tr Inc |
No change
90,330
|
$527,527,000 | 0.01% |
| Kroger Co. |
103.62%
10,562
|
$527,361,000 | 0.01% |
| Keysight Technologies Inc |
0.23%
3,854
|
$526,991,000 | 0.01% |
| Blackstone Inc |
4.95%
4,225
|
$523,010,000 | 0.01% |
| Affiliated Managers Group In |
Closed
4,000
|
$521,360,000 | |
| Shell Plc |
0.83%
7,172
|
$517,676,000 | 0.01% |
| Hershey Company |
14.95%
2,771
|
$509,393,000 | 0.01% |
| Lam Research Corp. |
5.16%
478
|
$508,999,000 | 0.01% |
| Moodys Corp |
23.39%
1,189
|
$500,486,000 | 0.01% |
| Spdr Ser Tr |
Opened
14,466
|
$866,510,000 | 0.02% |
| Nike, Inc. |
10.15%
6,174
|
$465,309,000 | 0.01% |
| Dynex Cap Inc |
148.14%
38,930
|
$464,824,000 | 0.01% |
| Ingersoll Rand Inc. |
6.45%
5,019
|
$455,927,000 | 0.01% |
| Toro Co. |
Opened
4,863
|
$454,723,000 | 0.01% |
| American Express Co. |
46.83%
1,945
|
$450,365,000 | 0.01% |
| Workday Inc |
38.35%
1,977
|
$441,979,000 | 0.01% |
| Dollar Gen Corp New |
Closed
4,075
|
$431,135,000 | |
| RB Global Inc |
28.54%
5,625
|
$429,526,000 | 0.01% |
| Casella Waste Sys Inc |
No change
4,238
|
$420,494,000 | 0.01% |
| Genuine Parts Co. |
2.54%
3,033
|
$419,506,000 | 0.01% |
| Cognex Corp. |
No change
8,950
|
$418,502,000 | 0.01% |
| United Rentals, Inc. |
Closed
933
|
$414,784,000 | |
| Fidelity Natl Information Sv |
11.17%
5,450
|
$410,690,000 | 0.01% |
| Dover Corp. |
Opened
2,260
|
$407,844,000 | 0.01% |
| Autodesk Inc. |
21.82%
1,566
|
$387,507,000 | 0.01% |
| Arista Networks Inc |
Opened
1,094
|
$383,426,000 | 0.01% |
| Janus Detroit Str Tr |
No change
7,469
|
$380,023,000 | 0.01% |
| Belden Inc |
No change
4,050
|
$379,890,000 | 0.01% |
| PayPal Holdings Inc |
1.15%
6,519
|
$378,298,000 | 0.01% |
| Iron Mtn Inc Del |
Opened
4,205
|
$376,853,000 | 0.01% |
| Revvity Inc. |
Closed
3,378
|
$373,945,000 | |
| Dbx Etf Tr |
2.95%
8,452
|
$350,241,000 | 0.01% |
| Sherwin-Williams Co. |
29.33%
1,164
|
$347,389,000 | 0.01% |
| Ge Vernova Inc |
Opened
2,020
|
$346,451,000 | 0.01% |
| Hess Midstream LP |
Opened
9,479
|
$345,415,000 | 0.01% |
| AVITA Medical Inc |
Opened
43,025
|
$340,758,000 | 0.01% |
| Intel Corp. |
38.41%
11,001
|
$340,712,000 | 0.01% |
| Spdr Ser Tr |
Closed
16,574
|
$547,204,000 | |
| Enbridge Inc |
14.50%
9,364
|
$333,265,000 | 0.01% |
| Duolingo, Inc. |
Opened
1,590
|
$331,785,000 | 0.01% |
| Price T Rowe Group Inc |
Closed
3,163
|
$331,752,000 | |
| Constellation Brands Inc |
4.89%
1,283
|
$330,212,000 | 0.01% |
| Camden Ppty Tr |
15.70%
3,001
|
$327,439,000 | 0.01% |
| Vanguard Bd Index Fds |
No change
6,574
|
$325,544,000 | 0.01% |
| Spdr Index Shs Fds |
Opened
11,321
|
$320,496,000 | 0.01% |
| Illumina Inc |
0.81%
3,058
|
$319,194,000 | 0.01% |
| Rentokil Initial Plc |
Closed
8,614
|
$319,135,000 | |
| Medtronic Plc |
Closed
4,065
|
$318,531,000 | |
| Tcw Etf Trust |
Opened
9,340
|
$318,401,000 | 0.01% |
| Cintas Corporation |
31.32%
454
|
$317,918,000 | 0.01% |
| Fifth Third Bancorp |
Closed
12,458
|
$315,561,000 | |
| Royal Bk Cda |
Closed
3,601
|
$314,871,000 | |
| Bancroft Fd Ltd |
100.00%
20,000
|
$313,400,000 | 0.01% |
| CVS Health Corp |
Opened
5,296
|
$312,809,000 | 0.01% |
| Asml Holding N V |
Opened
305
|
$312,140,000 | 0.01% |
| Schwab Strategic Tr |
Closed
6,409
|
$310,772,000 | |
| American Homes 4 Rent |
No change
8,316
|
$309,023,000 | 0.01% |
| Citigroup Inc |
Closed
7,478
|
$307,585,000 | |
| Chipotle Mexican Grill |
Opened
4,800
|
$300,720,000 | 0.01% |
| Phinia Inc |
Opened
7,600
|
$299,136,000 | 0.01% |
| United Parcel Service, Inc. |
6.13%
2,130
|
$291,453,000 | 0.01% |
| Alliant Energy Corp. |
Closed
5,951
|
$288,326,000 | |
| Agnc Invt Corp |
93.01%
30,074
|
$286,906,000 | 0.01% |
| First Tr Value Line Divid In |
Opened
7,039
|
$286,841,000 | 0.01% |
| Barings BDC Inc |
No change
29,372
|
$285,790,000 | 0.01% |
| Independent Bk Corp Mass |
No change
5,457
|
$276,779,000 | 0.01% |
| State Str Corp |
Closed
4,111
|
$275,273,000 | |
| HP Inc |
0.68%
7,860
|
$275,257,000 | 0.01% |
| General Dynamics Corp. |
Opened
946
|
$274,334,000 | 0.01% |
| Broadridge Finl Solutions In |
Closed
1,526
|
$273,230,000 | |
| Pioneer Municipal High Incom |
Closed
40,149
|
$270,203,000 | |
| McCormick & Co., Inc. |
Opened
3,667
|
$260,137,000 | 0.01% |
| Transdigm Group Incorporated |
Opened
202
|
$258,077,000 | 0.01% |
| J P Morgan Exchange Traded F |
No change
7,879
|
$485,474,000 | 0.01% |
| Global Pmts Inc |
Closed
2,189
|
$252,589,000 | |
| Caribou Biosciences Inc |
101.66%
153,964
|
$252,501,000 | 0.01% |
| AT&T Inc. |
61.41%
13,118
|
$250,680,000 | 0.01% |
| Vanguard World Fd |
Opened
2,590
|
$250,246,000 | 0.01% |
| Vmware Inc. |
Closed
1,486
|
$247,389,000 | |
| Martin Marietta Matls Inc |
20.63%
454
|
$245,977,000 | 0.01% |
| Truist Finl Corp |
Opened
6,268
|
$243,519,000 | 0.01% |
| PTC Therapeutics Inc |
Closed
10,858
|
$243,328,000 | |
| Xcel Energy Inc. |
43.83%
4,542
|
$242,589,000 | 0.01% |
| Evergy Inc |
Closed
4,761
|
$241,383,000 | |
| Vanguard Index Fds |
Opened
1,597
|
$240,237,000 | 0.01% |
| Global X Fds |
Closed
15,310
|
$474,182,000 | |
| Nuveen Pfd & Income Opportun |
Closed
37,585
|
$237,913,000 | |
| Allogene Therapeutics Inc |
37.34%
101,375
|
$236,204,000 | 0.01% |
| Nuveen Pfd & Income Term Fd |
Closed
13,659
|
$234,525,000 | |
| Autozone Inc. |
3.66%
79
|
$234,165,000 | 0.01% |
| Waterstone Finl Inc Md |
No change
18,194
|
$232,701,000 | 0.01% |
| Global X Fds |
Opened
3,537
|
$231,320,000 | 0.01% |
| Littelfuse, Inc. |
Closed
932
|
$230,502,000 | |
| Ulta Beauty Inc |
Closed
571
|
$228,086,000 | |
| Nexpoint Residential Tr Inc |
Opened
5,760
|
$227,578,000 | 0.01% |
| Bny Mellon Mun Income Inc |
Closed
40,000
|
$226,800,000 | |
| Omnicom Group, Inc. |
Opened
2,507
|
$224,914,000 | 0.01% |
| Ross Stores, Inc. |
Opened
1,543
|
$224,162,000 | 0.01% |
| Lpl Finl Hldgs Inc |
Opened
799
|
$223,170,000 | 0.01% |
| Micron Technology Inc. |
Opened
1,696
|
$223,051,000 | 0.01% |
| Ares Management Corp |
Closed
2,161
|
$222,302,000 | |
| Aflac Inc. |
Opened
2,447
|
$218,542,000 | 0.01% |
| Crown Castle Inc |
Closed
2,369
|
$218,048,000 | |
| Equity Lifestyle Pptys Inc |
No change
3,332
|
$217,013,000 | 0.01% |
| Waste Mgmt Inc Del |
60.68%
1,011
|
$215,769,000 | 0.01% |
| Pimco Etf Tr |
Opened
2,255
|
$213,503,000 | 0.01% |
| Travelers Companies Inc. |
Closed
1,293
|
$211,160,000 | |
| Astec Inds Inc |
Closed
4,440
|
$209,168,000 | |
| Vanguard Scottsdale Fds |
Opened
833
|
$204,976,000 | 0.00% |
| Sila Realty Trust Inc |
Opened
9,605
|
$203,338,000 | 0.00% |
| MercadoLibre Inc |
Closed
160
|
$202,861,000 | |
| L3Harris Technologies Inc |
Closed
1,163
|
$202,538,000 | |
| Phillips 66 |
52.91%
1,422
|
$200,786,000 | 0.00% |
| ArrowMark Financial Corp |
Closed
10,000
|
$174,900,000 | |
| Ford Mtr Co Del |
Opened
12,539
|
$157,239,000 | 0.00% |
| Nuveen Quality Muncp Income |
Closed
15,000
|
$152,100,000 | |
| No transactions found in first 500 rows out of 508 | |||
| Showing first 500 out of 508 holdings | |||
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