Aptus Capital Advisors 13F annual report
Aptus Capital Advisors is an investment fund managing more than $5.23 trillion ran by Brett Wickmann. There are currently 551 companies in Mr. Wickmann’s portfolio. The largest investments include Etf Ser Solutions and Microsoft, together worth $1.18 trillion.
Limited to 30 biggest holdings
$5.23 trillion Assets Under Management (AUM)
As of 24th July 2024, Aptus Capital Advisors’s top holding is 34,233,535 shares of Etf Ser Solutions currently worth over $1.04 trillion and making up 19.9% of the portfolio value.
In addition, the fund holds 316,375 shares of Microsoft worth $141 billion, whose value grew 9.9% in the past six months.
The third-largest holding is Apple Inc worth $130 billion and the next is NVIDIA Corp worth $122 billion, with 985,674 shares owned.
Currently, Aptus Capital Advisors's portfolio is worth at least $5.23 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 Aptus Capital Advisors
The Aptus Capital Advisors office and employees reside in Fairhope, Alabama. According to the last 13-F report filed with the SEC, Brett Wickmann serves as the Chief Compliance Officer at Aptus Capital Advisors.
Recent trades
In the most recent 13F filing, Aptus Capital Advisors revealed that it had opened a new position in
Ishares Tr and bought 185,727 shares worth $12.3 billion.
The investment fund also strengthened its position in Etf Ser Solutions by buying
1,560,610 additional shares.
This makes their stake in Etf Ser Solutions total 34,233,535 shares worth $1.04 trillion.
On the other hand, there are companies that Aptus Capital Advisors is getting rid of from its portfolio.
Aptus Capital Advisors closed its position in Crocs Inc on 31st July 2024.
It sold the previously owned 29,679 shares for $4.27 billion.
Brett Wickmann also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $103 billion and 1,697,699 shares.
One of the largest hedge funds
The two most similar investment funds to Aptus Capital Advisors are Capital International, ca/ and Ballentine Partners. They manage $5.22 trillion and $5.25 trillion respectively.
Brett Wickmann investment strategy
Aptus Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.7% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $82.3 billion.
The complete list of Aptus Capital Advisors trades based on 13F SEC filings
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 |
|---|---|---|---|
| Etf Ser Solutions |
4.78%
34,233,535
|
$1,041,663,477,000 | 19.92% |
| Microsoft Corporation |
18.33%
316,375
|
$141,403,805,000 | 2.70% |
| Apple Inc |
1.16%
616,504
|
$129,848,072,000 | 2.48% |
| NVIDIA Corp |
1,115.94%
985,674
|
$121,770,289,000 | 2.33% |
| Ishares Tr |
27.89%
17,814,416
|
$616,052,337,000 | 11.78% |
| Spdr Ser Tr |
4.46%
1,697,699
|
$103,322,869,000 | 1.98% |
| Invesco Exch Trd Slf Idx Fd |
32.55%
13,549,453
|
$250,369,006,000 | 4.79% |
| Amazon.com Inc. |
15.72%
353,132
|
$68,242,760,000 | 1.31% |
| Spdr Index Shs Fds |
13.46%
2,245,091
|
$87,962,450,000 | 1.68% |
| Vanguard Tax-managed Fds |
4.42%
1,186,582
|
$58,640,833,000 | 1.12% |
| Alphabet Inc |
15.14%
458,934
|
$83,989,936,000 | 1.61% |
| Invesco Exchange Traded Fd T |
3.12%
434,567
|
$59,753,543,000 | 1.14% |
| Schwab Strategic Tr |
2.13%
1,269,622
|
$81,010,859,000 | 1.55% |
| JPMorgan Chase & Co. |
15.65%
206,678
|
$41,802,692,000 | 0.80% |
| Meta Platforms Inc |
23.00%
82,425
|
$41,560,333,000 | 0.79% |
| Spdr S&p 500 Etf Tr |
4.31%
72,212
|
$39,299,215,000 | 0.75% |
| Exxon Mobil Corp. |
27.97%
310,731
|
$35,771,468,000 | 0.68% |
| Capital Group Dividend Value |
3.83%
1,074,577
|
$35,461,041,000 | 0.68% |
| First Tr Exchng Traded Fd Vi |
14.42%
3,422,992
|
$98,774,059,000 | 1.89% |
| Visa Inc |
16.79%
128,835
|
$33,815,060,000 | 0.65% |
| BondBloxx ETF Trust |
6.90%
679,140
|
$34,118,372,000 | 0.65% |
| Invesco Exch Traded Fd Tr Ii |
194.06%
206,286
|
$33,381,807,000 | 0.64% |
| Berkshire Hathaway Inc. |
17.86%
73,959
|
$30,086,521,000 | 0.58% |
| Broadcom Inc. |
20.62%
28,737
|
$29,426,957,000 | 0.56% |
| Progressive Corp. |
13.62%
141,373
|
$29,364,794,000 | 0.56% |
| Vanguard Intl Equity Index F |
27.98%
676,057
|
$29,755,278,000 | 0.57% |
| Walmart Inc |
13.47%
408,950
|
$27,690,004,000 | 0.53% |
| Eli Lilly & Co |
21.95%
30,297
|
$27,431,203,000 | 0.52% |
| Unitedhealth Group Inc |
16.69%
52,962
|
$26,971,429,000 | 0.52% |
| J P Morgan Exchange Traded F |
2.44%
1,161,433
|
$62,519,253,000 | 1.20% |
| First Tr Exchange-traded Fd |
9.33%
637,000
|
$33,534,493,000 | 0.64% |
| Bny Mellon Etf Trust |
7.13%
597,076
|
$24,999,161,000 | 0.48% |
| Applied Matls Inc |
30.63%
103,327
|
$24,384,138,000 | 0.47% |
| Procter And Gamble Co |
22.53%
138,723
|
$22,878,032,000 | 0.44% |
| Stryker Corp. |
30.23%
66,801
|
$22,729,040,000 | 0.43% |
| ServiceNow Inc |
30.88%
28,047
|
$22,063,733,000 | 0.42% |
| Caterpillar Inc. |
29.04%
66,091
|
$22,014,912,000 | 0.42% |
| Tesla Inc |
21.93%
109,668
|
$21,701,104,000 | 0.42% |
| Dimensional Etf Trust |
1.40%
1,169,373
|
$35,691,483,000 | 0.68% |
| Lockheed Martin Corp. |
28.21%
44,514
|
$20,792,489,000 | 0.40% |
| Diamondback Energy Inc |
15.02%
103,681
|
$20,755,898,000 | 0.40% |
| Linde Plc. |
29.02%
43,141
|
$18,930,702,000 | 0.36% |
| Pepsico Inc |
26.70%
109,626
|
$18,080,782,000 | 0.35% |
| Adobe Inc |
13.06%
32,127
|
$17,847,834,000 | 0.34% |
| Energy Transfer L P |
1.74%
1,099,818
|
$17,839,048,000 | 0.34% |
| Thermo Fisher Scientific Inc. |
26.70%
31,769
|
$17,568,257,000 | 0.34% |
| Lowes Cos Inc |
28.50%
78,694
|
$17,348,879,000 | 0.33% |
| The Southern Co. |
21.57%
221,433
|
$17,176,558,000 | 0.33% |
| Costco Whsl Corp New |
23.15%
19,402
|
$16,491,506,000 | 0.32% |
| Goldman Sachs Etf Tr |
66.82%
235,982
|
$16,963,550,000 | 0.32% |
| Bank America Corp |
22.72%
402,375
|
$16,002,453,000 | 0.31% |
| Chemed Corp. |
23.21%
29,077
|
$15,776,598,000 | 0.30% |
| Johnson & Johnson |
23.48%
104,504
|
$15,274,305,000 | 0.29% |
| Accenture Plc Ireland |
27.16%
50,125
|
$15,208,426,000 | 0.29% |
| Mckesson Corporation |
25.57%
25,813
|
$15,075,824,000 | 0.29% |
| Intuit Inc |
5.16%
22,887
|
$15,041,565,000 | 0.29% |
| Blackrock Inc. |
29.14%
17,658
|
$13,902,497,000 | 0.27% |
| Mcdonalds Corp |
26.39%
54,524
|
$13,894,642,000 | 0.27% |
| CSX Corp. |
29.91%
403,436
|
$13,494,935,000 | 0.26% |
| Honeywell International Inc |
30.22%
63,061
|
$13,466,045,000 | 0.26% |
| Marriott Intl Inc New |
31.95%
54,878
|
$13,267,854,000 | 0.25% |
| Analog Devices Inc. |
30.07%
57,152
|
$13,045,516,000 | 0.25% |
| T-Mobile US, Inc. |
30.99%
72,463
|
$12,766,531,000 | 0.24% |
| Fedex Corp |
30.19%
42,144
|
$12,636,458,000 | 0.24% |
| Merck & Co Inc |
23.97%
102,062
|
$12,635,276,000 | 0.24% |
| Ishares Tr |
Opened
185,727
|
$12,273,730,000 | 0.23% |
| Morgan Stanley |
30.99%
123,940
|
$12,045,728,000 | 0.23% |
| Marsh & McLennan Cos., Inc. |
30.12%
57,104
|
$12,032,955,000 | 0.23% |
| Cintas Corporation |
26.86%
16,922
|
$11,849,801,000 | 0.23% |
| Abbvie Inc |
25.25%
68,886
|
$11,815,326,000 | 0.23% |
| Prologis Inc |
31.25%
104,954
|
$11,787,384,000 | 0.23% |
| Tjx Cos Inc New |
29.87%
105,758
|
$11,644,066,000 | 0.22% |
| Intuitive Surgical Inc |
352.66%
25,607
|
$11,391,273,000 | 0.22% |
| Fiserv, Inc. |
29.14%
75,310
|
$11,224,203,000 | 0.21% |
| Abbott Labs |
27.85%
106,330
|
$11,048,854,000 | 0.21% |
| Advanced Micro Devices Inc. |
20.28%
67,761
|
$10,991,512,000 | 0.21% |
| Netflix Inc. |
27.52%
16,024
|
$10,814,277,000 | 0.21% |
| NextEra Energy Inc |
26.28%
150,469
|
$10,654,781,000 | 0.20% |
| Copart, Inc. |
1.21%
193,482
|
$10,478,986,000 | 0.20% |
| Motorola Solutions Inc |
1,421.73%
26,539
|
$10,245,382,000 | 0.20% |
| Pulte Group Inc |
28.51%
92,648
|
$10,200,656,000 | 0.20% |
| Vanguard Index Fds |
49.79%
123,881
|
$32,826,393,000 | 0.63% |
| Roper Technologies Inc |
0.94%
17,790
|
$10,027,511,000 | 0.19% |
| Mondelez International Inc. |
25.58%
150,853
|
$9,871,820,000 | 0.19% |
| Broadridge Finl Solutions In |
0.63%
49,560
|
$9,763,517,000 | 0.19% |
| Vanguard Specialized Funds |
43.49%
53,252
|
$9,720,970,000 | 0.19% |
| Ensign Group Inc |
24.75%
77,764
|
$9,618,629,000 | 0.18% |
| Caseys Gen Stores Inc |
24.00%
24,799
|
$9,462,307,000 | 0.18% |
| Select Sector Spdr Tr |
40.32%
219,241
|
$21,671,840,000 | 0.41% |
| Duke Energy Corp. |
22.97%
91,805
|
$9,201,614,000 | 0.18% |
| Fidelity Covington Trust |
2,146.56%
162,359
|
$9,349,245,000 | 0.18% |
| Devon Energy Corp. |
8.40%
185,903
|
$8,811,802,000 | 0.17% |
| American Tower Corp. |
1.52%
45,332
|
$8,811,634,000 | 0.17% |
| Intercontinental Exchange In |
26.63%
64,257
|
$8,796,141,000 | 0.17% |
| Citigroup Inc |
29.35%
134,026
|
$8,505,226,000 | 0.16% |
| Pacer Fds Tr |
13.48%
163,440
|
$8,758,033,000 | 0.17% |
| Eaton Corp Plc |
27.23%
26,923
|
$8,441,707,000 | 0.16% |
| Viper Energy Inc |
24.65%
223,794
|
$8,398,989,000 | 0.16% |
| Deere & Co. |
25.65%
22,435
|
$8,382,389,000 | 0.16% |
| Owens Corning |
18.49%
47,703
|
$8,286,965,000 | 0.16% |
| Texas Roadhouse Inc |
24.72%
47,293
|
$8,120,682,000 | 0.16% |
| Digital Rlty Tr Inc |
31.23%
52,836
|
$8,033,714,000 | 0.15% |
| Fidelity Comwlth Tr |
0.24%
111,359
|
$7,787,335,000 | 0.15% |
| Valvoline Inc |
24.41%
179,680
|
$7,762,176,000 | 0.15% |
| Tetra Tech, Inc. |
24.50%
37,427
|
$7,653,073,000 | 0.15% |
| Samsara Inc. |
No change
224,581
|
$7,568,380,000 | 0.14% |
| Altria Group Inc. |
28.32%
164,838
|
$7,508,371,000 | 0.14% |
| Vertex Pharmaceuticals, Inc. |
26.78%
15,645
|
$7,333,124,000 | 0.14% |
| Pfizer Inc. |
16.65%
258,952
|
$7,245,449,000 | 0.14% |
| AMGEN Inc. |
23.76%
21,718
|
$6,785,789,000 | 0.13% |
| KB Home |
1.13%
95,420
|
$6,696,576,000 | 0.13% |
| Disney Walt Co |
12.94%
67,236
|
$6,675,863,000 | 0.13% |
| Tyler Technologies, Inc. |
32.38%
13,264
|
$6,668,874,000 | 0.13% |
| Wisdomtree Tr |
866.31%
147,111
|
$7,458,508,000 | 0.14% |
| Chord Energy Corporation |
24.84%
39,305
|
$6,590,662,000 | 0.13% |
| Advisors Inner Circle Fd Iii |
1.38%
248,390
|
$6,500,366,000 | 0.12% |
| Chevron Corp. |
4.59%
40,570
|
$6,346,116,000 | 0.12% |
| Home Depot, Inc. |
0.70%
18,220
|
$6,272,396,000 | 0.12% |
| Public Storage Oper Co |
25.71%
21,286
|
$6,122,918,000 | 0.12% |
| Northern Oil & Gas Inc |
24.68%
164,488
|
$6,114,018,000 | 0.12% |
| Comcast Corp New |
25.63%
154,744
|
$6,059,775,000 | 0.12% |
| Primerica Inc |
24.66%
25,395
|
$6,007,949,000 | 0.11% |
| ICF International, Inc |
24.46%
40,454
|
$6,005,801,000 | 0.11% |
| Kadant, Inc. |
24.73%
20,421
|
$5,999,281,000 | 0.11% |
| Vanguard Bd Index Fds |
93.48%
92,603
|
$6,713,905,000 | 0.13% |
| Freeport-McMoRan Inc |
29.83%
120,077
|
$5,835,742,000 | 0.11% |
| Sherwin-Williams Co. |
21.88%
19,262
|
$5,748,359,000 | 0.11% |
| UFP Industries Inc |
24.64%
50,761
|
$5,685,232,000 | 0.11% |
| Vanguard Mun Bd Fds |
15.85%
112,394
|
$5,632,063,000 | 0.11% |
| Comfort Sys Usa Inc |
25.45%
18,437
|
$5,607,060,000 | 0.11% |
| Hanover Ins Group Inc |
24.06%
44,585
|
$5,592,743,000 | 0.11% |
| Arcosa Inc |
24.64%
64,894
|
$5,412,808,000 | 0.10% |
| Encompass Health Corp |
24.81%
62,264
|
$5,341,629,000 | 0.10% |
| Columbia Etf Tr Ii |
3.73%
160,682
|
$5,128,969,000 | 0.10% |
| Compass Diversified |
24.62%
233,080
|
$5,102,121,000 | 0.10% |
| Murphy USA Inc |
23.73%
10,553
|
$4,954,211,000 | 0.09% |
| Curtiss-Wright Corp. |
24.76%
18,203
|
$4,932,648,000 | 0.09% |
| Otter Tail Corporation |
24.72%
56,011
|
$4,906,004,000 | 0.09% |
| Hawkins Inc |
Opened
52,103
|
$4,741,373,000 | 0.09% |
| Sapiens Intl Corp N V |
24.81%
138,844
|
$4,710,977,000 | 0.09% |
| Kforce Inc. |
24.81%
75,081
|
$4,664,783,000 | 0.09% |
| Eastgroup Pptys Inc |
24.70%
27,262
|
$4,637,266,000 | 0.09% |
| Vanguard Scottsdale Fds |
80.52%
132,761
|
$8,371,785,000 | 0.16% |
| Gentex Corp. |
24.81%
136,959
|
$4,616,888,000 | 0.09% |
| Aptargroup Inc. |
24.05%
31,722
|
$4,466,774,000 | 0.09% |
| Sitio Royalties Corp |
24.74%
186,813
|
$4,410,655,000 | 0.08% |
| California Wtr Svc Group |
24.88%
88,272
|
$4,280,309,000 | 0.08% |
| Crocs Inc |
Closed
29,679
|
$4,267,840,000 | |
| Seacoast Bkg Corp Fla |
23.97%
179,829
|
$4,251,158,000 | 0.08% |
| Essential Pptys Rlty Tr Inc |
24.77%
152,251
|
$4,218,875,000 | 0.08% |
| Helmerich & Payne, Inc. |
24.70%
116,236
|
$4,200,769,000 | 0.08% |
| Enterprise Finl Svcs Corp |
24.58%
102,624
|
$4,198,348,000 | 0.08% |
| Automatic Data Processing In |
25.18%
17,350
|
$4,141,272,000 | 0.08% |
| nVent Electric plc |
1,720.19%
53,550
|
$4,102,466,000 | 0.08% |
| Marathon Digital Holdings In |
Opened
205,573
|
$4,080,624,000 | 0.08% |
| Lakeland Finl Corp |
24.83%
65,224
|
$4,012,580,000 | 0.08% |
| Schlumberger Ltd. |
28.66%
84,460
|
$3,984,823,000 | 0.08% |
| Landstar Sys Inc |
24.35%
21,068
|
$3,886,624,000 | 0.07% |
| Stock Yds Bancorp Inc |
24.75%
77,487
|
$3,848,779,000 | 0.07% |
| German Amern Bancorp Inc |
24.79%
108,371
|
$3,830,915,000 | 0.07% |
| Old Second Bancorp Inc Ill |
24.83%
248,083
|
$3,674,109,000 | 0.07% |
| Graco Inc. |
24.42%
46,077
|
$3,652,984,000 | 0.07% |
| Organon & Co |
Closed
192,507
|
$3,619,132,000 | |
| Ashland Inc |
24.44%
38,188
|
$3,608,384,000 | 0.07% |
| Home Bancshares Inc |
24.79%
149,888
|
$3,591,317,000 | 0.07% |
| West Bancorporation |
24.83%
199,435
|
$3,569,887,000 | 0.07% |
| World Gold Tr |
7.24%
77,261
|
$3,560,959,000 | 0.07% |
| Graphic Packaging Hldg Co |
23.51%
134,313
|
$3,520,344,000 | 0.07% |
| Listed Fd Tr |
0.11%
120,196
|
$3,973,296,000 | 0.08% |
| Civitas Resources Inc |
24.75%
49,889
|
$3,442,341,000 | 0.07% |
| New Jersey Res Corp |
24.58%
79,913
|
$3,415,481,000 | 0.07% |
| Caesars Entertainment Inc Ne |
Closed
76,627
|
$3,351,665,000 | |
| Hackett Group Inc (The) |
24.79%
154,193
|
$3,349,072,000 | 0.06% |
| Ladder Cap Corp |
24.80%
295,551
|
$3,336,771,000 | 0.06% |
| American Homes 4 Rent |
24.23%
88,887
|
$3,303,041,000 | 0.06% |
| Boyd Gaming Corp. |
24.63%
59,417
|
$3,273,877,000 | 0.06% |
| Nike, Inc. |
23.58%
43,226
|
$3,257,943,000 | 0.06% |
| Lincoln Elec Hldgs Inc |
35.15%
17,237
|
$3,251,588,000 | 0.06% |
| Service Corp Intl |
23.03%
45,548
|
$3,239,829,000 | 0.06% |
| Albemarle Corp. |
Closed
24,118
|
$3,177,306,000 | |
| Terreno Rlty Corp |
24.71%
53,372
|
$3,158,555,000 | 0.06% |
| Copa Holdings Sa |
24.58%
32,688
|
$3,111,244,000 | 0.06% |
| Capital Group Growth Etf |
64.74%
94,108
|
$3,095,212,000 | 0.06% |
| Ark Etf Tr |
13.55%
55,894
|
$3,772,434,000 | 0.07% |
| Tractor Supply Co. |
0.33%
11,057
|
$2,985,390,000 | 0.06% |
| Spdr Gold Tr |
7.63%
13,865
|
$2,981,113,000 | 0.06% |
| Schwab Charles Family Fd |
1,417.33%
2,958,635
|
$2,958,635,000 | 0.06% |
| Kemper Corp |
24.70%
49,598
|
$2,942,649,000 | 0.06% |
| Evertec Inc |
24.76%
88,055
|
$2,927,829,000 | 0.06% |
| Qualcomm, Inc. |
3.40%
14,159
|
$2,820,189,000 | 0.05% |
| Agree Rlty Corp |
24.79%
45,259
|
$2,803,342,000 | 0.05% |
| Applovin Corp |
Opened
33,374
|
$2,777,384,000 | 0.05% |
| Coca-Cola Co |
2.84%
43,052
|
$2,740,259,000 | 0.05% |
| Mastercard Incorporated |
8.24%
6,197
|
$2,733,427,000 | 0.05% |
| Oracle Corp. |
19.83%
19,196
|
$2,710,475,000 | 0.05% |
| Gigacloud Technology Inc |
Opened
87,552
|
$2,663,332,000 | 0.05% |
| National Storage Affiliates |
24.77%
61,957
|
$2,553,867,000 | 0.05% |
| Washington Tr Bancorp Inc |
24.81%
89,804
|
$2,461,528,000 | 0.05% |
| Eaton Vance Tax-managed Dive |
1.10%
174,263
|
$2,448,395,000 | 0.05% |
| Amdocs Ltd |
24.50%
30,996
|
$2,446,204,000 | 0.05% |
| Msc Indl Direct Inc |
24.57%
30,669
|
$2,432,358,000 | 0.05% |
| Cisco Sys Inc |
61.99%
50,563
|
$2,402,248,000 | 0.05% |
| Vanguard World Fd |
42.75%
25,078
|
$5,940,575,000 | 0.11% |
| ON Semiconductor Corp. |
Opened
33,949
|
$2,327,204,000 | 0.04% |
| Mastec Inc. |
28.82%
21,616
|
$2,312,696,000 | 0.04% |
| Franklin Elec Inc |
24.74%
23,997
|
$2,311,391,000 | 0.04% |
| RCI Hospitality Holdings Inc |
24.83%
51,663
|
$2,250,440,000 | 0.04% |
| Skechers U S A, Inc. |
24.97%
32,328
|
$2,234,511,000 | 0.04% |
| Bruker Corp |
24.88%
34,999
|
$2,233,286,000 | 0.04% |
| Hingham Instn Svgs Mass |
19.88%
12,461
|
$2,229,024,000 | 0.04% |
| Apple Hospitality REIT Inc |
24.66%
152,295
|
$2,214,370,000 | 0.04% |
| NEOS ETF Trust |
6.81%
52,438
|
$2,625,435,000 | 0.05% |
| Blackrock Etf Trust |
40.65%
70,809
|
$3,773,481,000 | 0.07% |
| Capital Group Core Equity Et |
71.62%
66,153
|
$2,133,434,000 | 0.04% |
| Four Corners Ppty Tr Inc |
24.83%
86,335
|
$2,129,884,000 | 0.04% |
| Pimco Etf Tr |
26.42%
23,964
|
$2,338,791,000 | 0.04% |
| Marriott Vacations Worldwide Corp |
24.61%
23,216
|
$2,027,221,000 | 0.04% |
| Conocophillips |
15.49%
17,511
|
$2,003,022,000 | 0.04% |
| Goldman Sachs Group, Inc. |
3.57%
4,325
|
$1,956,284,000 | 0.04% |
| Verizon Communications Inc |
3.89%
47,074
|
$1,941,332,000 | 0.04% |
| Waste Mgmt Inc Del |
6.11%
9,020
|
$1,924,327,000 | 0.04% |
| Capital Group Intl Focus Eqt |
2.86%
73,701
|
$1,895,590,000 | 0.04% |
| Salesforce Inc |
8.08%
7,193
|
$1,849,320,000 | 0.04% |
| Occidental Pete Corp |
0.36%
28,947
|
$1,824,591,000 | 0.03% |
| Ocular Therapeutix Inc |
Opened
262,810
|
$1,797,620,000 | 0.03% |
| AT&T Inc. |
4.79%
92,597
|
$1,769,529,000 | 0.03% |
| Informatica Inc. |
Closed
50,137
|
$1,754,795,000 | |
| Philip Morris International Inc |
1.80%
17,301
|
$1,753,211,000 | 0.03% |
| SoFi Technologies, Inc. |
3.09%
258,565
|
$1,709,115,000 | 0.03% |
| Capital Group Core Balanced |
Closed
58,336
|
$1,698,161,000 | |
| United Sts Lime & Minerals I |
Opened
4,627
|
$1,685,061,000 | 0.03% |
| Lam Research Corp. |
4.54%
1,567
|
$1,668,620,000 | 0.03% |
| GE Aerospace |
231.92%
10,190
|
$1,619,904,000 | 0.03% |
| Range Res Corp |
Opened
47,565
|
$1,594,854,000 | 0.03% |
| Beyond Inc |
Opened
120,857
|
$1,580,810,000 | 0.03% |
| Graniteshares Gold Tr |
8.73%
67,145
|
$1,541,649,000 | 0.03% |
| Viking Therapeutics Inc |
Opened
28,444
|
$1,507,816,000 | 0.03% |
| American Express Co. |
1.49%
6,424
|
$1,487,477,000 | 0.03% |
| General Mls Inc |
0.58%
23,195
|
$1,467,315,000 | 0.03% |
| Danaher Corp. |
8.37%
5,827
|
$1,455,876,000 | 0.03% |
| Marathon Pete Corp |
2.79%
8,388
|
$1,455,150,000 | 0.03% |
| Wells Fargo Co New |
10.64%
23,824
|
$1,414,908,000 | 0.03% |
| RTX Corp |
8.78%
13,797
|
$1,385,081,000 | 0.03% |
| First Tr Exchange-traded Fd |
Opened
42,335
|
$1,421,685,000 | 0.03% |
| Elevance Health Inc |
4.58%
2,537
|
$1,374,699,000 | 0.03% |
| Audiocodes |
Closed
104,953
|
$1,368,587,000 | |
| International Business Machs |
4.43%
7,911
|
$1,368,380,000 | 0.03% |
| Aflac Inc. |
1.09%
15,223
|
$1,359,567,000 | 0.03% |
| Texas Instrs Inc |
3.35%
6,964
|
$1,354,707,000 | 0.03% |
| Boeing Co. |
38.22%
7,359
|
$1,339,411,000 | 0.03% |
| Proshares Tr |
1.87%
18,509
|
$1,650,448,000 | 0.03% |
| United Parcel Service, Inc. |
7.31%
9,509
|
$1,301,307,000 | 0.02% |
| VanEck ETF Trust |
0.40%
25,093
|
$1,710,721,000 | 0.03% |
| S&P Global Inc |
8.29%
2,809
|
$1,252,814,000 | 0.02% |
| Union Pac Corp |
5.92%
5,533
|
$1,251,897,000 | 0.02% |
| Intel Corp. |
3.75%
40,254
|
$1,246,667,000 | 0.02% |
| Crowdstrike Holdings Inc |
3.86%
3,252
|
$1,246,134,000 | 0.02% |
| BondBloxx ETF Trust |
Opened
25,235
|
$1,235,430,000 | 0.02% |
| Janus Detroit Str Tr |
1.43%
28,046
|
$1,430,610,000 | 0.03% |
| General Dynamics Corp. |
3.80%
4,211
|
$1,222,070,000 | 0.02% |
| Booking Holdings Inc |
No change
304
|
$1,204,297,000 | 0.02% |
| Phillips 66 |
17.22%
8,394
|
$1,184,981,000 | 0.02% |
| Sila Realty Trust Inc |
Opened
55,922
|
$1,183,869,000 | 0.02% |
| Ares Capital Corp |
2.92%
55,995
|
$1,166,936,000 | 0.02% |
| Globe Life Inc |
9.61%
14,136
|
$1,163,110,000 | 0.02% |
| Illinois Tool Wks Inc |
13.57%
4,900
|
$1,161,104,000 | 0.02% |
| Lmp Cap & Income Fd Inc |
No change
74,400
|
$1,151,712,000 | 0.02% |
| Tyson Foods, Inc. |
No change
19,343
|
$1,105,259,000 | 0.02% |
| Community Healthcare Tr Inc |
Closed
41,578
|
$1,103,896,000 | |
| Micron Technology Inc. |
10.68%
8,320
|
$1,094,329,000 | 0.02% |
| Target Corp |
16.77%
7,311
|
$1,082,320,000 | 0.02% |
| Norfolk Southn Corp |
9.21%
4,990
|
$1,071,517,000 | 0.02% |
| Vulcan Matls Co |
0.61%
4,256
|
$1,058,382,000 | 0.02% |
| Vanguard Charlotte Fds |
3.61%
21,583
|
$1,050,396,000 | 0.02% |
| Cornerstone Strategic Value |
0.93%
135,621
|
$1,044,281,000 | 0.02% |
| Conagra Brands Inc |
0.56%
36,292
|
$1,031,419,000 | 0.02% |
| Quanta Svcs Inc |
44.30%
4,003
|
$1,017,123,000 | 0.02% |
| Chubb Limited |
7.71%
3,982
|
$1,015,729,000 | 0.02% |
| Cadence Design System Inc |
2.30%
3,285
|
$1,010,959,000 | 0.02% |
| MGM Resorts International |
49.90%
22,634
|
$1,005,855,000 | 0.02% |
| United Rentals, Inc. |
2.32%
1,545
|
$999,198,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
4.32%
942
|
$990,070,000 | 0.02% |
| Global X Fds |
35.53%
105,657
|
$2,811,190,000 | 0.05% |
| Fs Kkr Cap Corp |
21.93%
49,428
|
$975,214,000 | 0.02% |
| Starbucks Corp. |
1.74%
12,352
|
$961,603,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
5.90%
6,081
|
$945,474,000 | 0.02% |
| Republic Svcs Inc |
3.50%
4,822
|
$937,107,000 | 0.02% |
| Canterbury Pk Hldg Corp |
0.31%
42,446
|
$927,021,000 | 0.02% |
| KLA Corp. |
5.35%
1,122
|
$925,100,000 | 0.02% |
| Blackrock Etf Trust Ii |
66.21%
17,170
|
$896,274,000 | 0.02% |
| Spdr Dow Jones Indl Average |
11.14%
2,289
|
$895,297,000 | 0.02% |
| General Electric Co |
Closed
6,371
|
$891,880,000 | |
| Blackstone Inc |
9.55%
7,104
|
$879,475,000 | 0.02% |
| Emerson Elec Co |
2.93%
7,827
|
$862,222,000 | 0.02% |
| Synopsys, Inc. |
5.63%
1,425
|
$847,960,000 | 0.02% |
| Cigna Group (The) |
15.81%
2,549
|
$842,623,000 | 0.02% |
| Pool Corporation |
75.47%
2,726
|
$837,781,000 | 0.02% |
| Valero Energy Corp. |
3.97%
5,284
|
$828,319,000 | 0.02% |
| Arista Networks Inc |
7.01%
2,337
|
$819,071,000 | 0.02% |
| First Tr Exchange Traded Fd |
5.91%
24,100
|
$1,656,682,000 | 0.03% |
| Truist Finl Corp |
59.36%
20,533
|
$797,707,000 | 0.02% |
| Colgate-Palmolive Co. |
22.77%
8,206
|
$796,310,000 | 0.02% |
| Northrop Grumman Corp. |
3.45%
1,819
|
$792,994,000 | 0.02% |
| Travelers Companies Inc. |
21.26%
3,890
|
$790,992,000 | 0.02% |
| Medtronic Plc |
21.53%
10,013
|
$788,123,000 | 0.02% |
| Vanguard Star Fds |
21.80%
12,961
|
$781,548,000 | 0.01% |
| Investment Managers Ser Tr I |
2.33%
30,946
|
$774,631,000 | 0.01% |
| Zoetis Inc |
3.89%
4,435
|
$769,025,000 | 0.01% |
| American Elec Pwr Co Inc |
9.61%
8,645
|
$758,512,000 | 0.01% |
| Abrdn Income Credit Strategi |
No change
111,382
|
$755,170,000 | 0.01% |
| Edwards Lifesciences Corp |
3.30%
8,171
|
$754,755,000 | 0.01% |
| Autozone Inc. |
0.78%
253
|
$749,917,000 | 0.01% |
| Capital Grp Fixed Incm Etf T |
86.95%
32,800
|
$822,762,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
2,847
|
$747,338,000 | |
| HCA Healthcare Inc |
15.78%
2,304
|
$740,229,000 | 0.01% |
| Hershey Company |
2.90%
3,970
|
$729,805,000 | 0.01% |
| MetLife, Inc. |
6.44%
10,387
|
$729,064,000 | 0.01% |
| Air Prods & Chems Inc |
8.79%
2,821
|
$727,959,000 | 0.01% |
| Boston Scientific Corp. |
20.99%
9,449
|
$727,668,000 | 0.01% |
| American Intl Group Inc |
5.00%
9,777
|
$725,845,000 | 0.01% |
| Regions Financial Corp. |
1.10%
36,156
|
$724,566,000 | 0.01% |
| BP plc |
21.27%
20,059
|
$724,166,000 | 0.01% |
| Bristol-Myers Squibb Co. |
3.34%
17,317
|
$719,133,000 | 0.01% |
| Paychex Inc. |
5.13%
6,030
|
$714,798,000 | 0.01% |
| Us Bancorp Del |
13.94%
17,513
|
$695,266,000 | 0.01% |
| Uber Technologies Inc |
17.11%
9,468
|
$688,134,000 | 0.01% |
| T Rowe Price Etf Inc |
7.04%
30,011
|
$1,068,677,000 | 0.02% |
| Eog Res Inc |
8.82%
5,379
|
$677,055,000 | 0.01% |
| Oreilly Automotive Inc |
3.95%
631
|
$666,375,000 | 0.01% |
| fuboTV Inc. |
2.20%
536,413
|
$665,152,000 | 0.01% |
| CVS Health Corp |
0.17%
11,213
|
$662,239,000 | 0.01% |
| Capital One Finl Corp |
11.98%
4,768
|
$660,129,000 | 0.01% |
| Palo Alto Networks Inc |
5.50%
1,939
|
$657,340,000 | 0.01% |
| Vanguard Whitehall Fds |
86.77%
7,738
|
$824,552,000 | 0.02% |
| Schwab Charles Corp |
69.96%
8,887
|
$654,883,000 | 0.01% |
| Equinix Inc |
4.76%
837
|
$633,274,000 | 0.01% |
| Amphenol Corp. |
105.59%
9,348
|
$629,774,000 | 0.01% |
| Becton Dickinson & Co. |
9.39%
2,669
|
$623,539,000 | 0.01% |
| Prudential Finl Inc |
5.00%
5,252
|
$615,482,000 | 0.01% |
| Dow Inc |
2.91%
11,436
|
$606,680,000 | 0.01% |
| Royal Bk Cda |
Closed
5,940
|
$599,227,000 | |
| Chipotle Mexican Grill |
5,035.14%
9,500
|
$595,176,000 | 0.01% |
| Kinder Morgan Inc |
2.46%
29,858
|
$593,278,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
1.00%
3,830
|
$589,437,000 | 0.01% |
| Public Svc Enterprise Grp In |
1.31%
7,916
|
$583,409,000 | 0.01% |
| Innovator ETFs Trust |
3.07%
25,270
|
$710,619,000 | 0.01% |
| PayPal Holdings Inc |
5.44%
9,892
|
$574,032,000 | 0.01% |
| Xcel Energy Inc. |
4.93%
10,641
|
$568,336,000 | 0.01% |
| CME Group Inc |
5.37%
2,886
|
$567,388,000 | 0.01% |
| Shell Plc |
0.04%
7,822
|
$564,592,000 | 0.01% |
| Oxford Lane Cap Corp |
1.79%
102,124
|
$553,512,000 | 0.01% |
| Global Pmts Inc |
0.46%
5,696
|
$550,803,000 | 0.01% |
| F.N.B. Corp. |
0.01%
39,966
|
$546,735,000 | 0.01% |
| Nucor Corp. |
2.10%
3,457
|
$546,482,000 | 0.01% |
| Hancock John Prem Divid Fd |
9.73%
46,377
|
$546,321,000 | 0.01% |
| Gilead Sciences, Inc. |
9.21%
7,954
|
$545,724,000 | 0.01% |
| Broadstone Net Lease, Inc. |
No change
34,248
|
$543,516,000 | 0.01% |
| Allstate Corp (The) |
1.42%
3,397
|
$542,365,000 | 0.01% |
| Trane Technologies plc |
17.49%
1,639
|
$539,116,000 | 0.01% |
| Ecolab, Inc. |
10.16%
2,244
|
$534,072,000 | 0.01% |
| General Mtrs Co |
6.58%
11,465
|
$532,665,000 | 0.01% |
| Etfis Ser Tr I |
8.70%
23,688
|
$528,716,000 | 0.01% |
| TotalEnergies SE |
3.86%
7,911
|
$527,505,000 | 0.01% |
| 3M Co. |
248.88%
5,160
|
$527,302,000 | 0.01% |
| Bentley Sys Inc |
0.28%
10,633
|
$524,845,000 | 0.01% |
| Paccar Inc. |
9.40%
5,050
|
$519,847,000 | 0.01% |
| Dollar Gen Corp New |
3.66%
3,910
|
$516,887,000 | 0.01% |
| Pimco Dynamic Income Fd |
6.33%
27,398
|
$515,356,000 | 0.01% |
| Ford Mtr Co Del |
11.95%
41,059
|
$514,892,000 | 0.01% |
| Rbb Fd Inc |
1.55%
19,880
|
$900,797,000 | 0.02% |
| Consolidated Edison, Inc. |
11.67%
5,684
|
$508,263,000 | 0.01% |
| L3Harris Technologies Inc |
1.67%
2,252
|
$505,754,000 | 0.01% |
| Williams Cos Inc |
10.60%
11,865
|
$504,264,000 | 0.01% |
| Constellation Energy Corp |
0.65%
2,457
|
$492,063,000 | 0.01% |
| Dell Technologies Inc |
15.83%
3,564
|
$491,511,000 | 0.01% |
| Novartis AG |
1.14%
4,616
|
$491,419,000 | 0.01% |
| Gallagher Arthur J & Co |
6.76%
1,864
|
$483,354,000 | 0.01% |
| Etf Opportunities Trust |
9.03%
20,086
|
$478,828,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
1.23%
27,545
|
$478,181,000 | 0.01% |
| Dominion Energy Inc |
19.83%
9,638
|
$472,262,000 | 0.01% |
| Microchip Technology, Inc. |
5.86%
5,060
|
$462,991,000 | 0.01% |
| Simplify Exchange Traded Fun |
0.27%
32,265
|
$724,144,000 | 0.01% |
| Ssga Active Etf Tr |
8.51%
14,549
|
$603,446,000 | 0.01% |
| Clean Harbors, Inc. |
1.98%
2,034
|
$459,989,000 | 0.01% |
| Lattice Strategies Tr |
No change
16,637
|
$459,556,000 | 0.01% |
| Cummins Inc. |
2.57%
1,636
|
$453,058,000 | 0.01% |
| Auburn Natl Bancorp |
7.07%
24,699
|
$451,745,000 | 0.01% |
| Moodys Corp |
8.71%
1,036
|
$436,083,000 | 0.01% |
| D.R. Horton Inc. |
5.36%
3,064
|
$431,809,000 | 0.01% |
| Nxp Semiconductors N V |
5.50%
1,593
|
$428,660,000 | 0.01% |
| Antero Resources Corp |
19.15%
13,105
|
$427,616,000 | 0.01% |
| Rockwell Automation Inc |
27.28%
1,549
|
$426,408,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
1,942
|
$424,249,000 | |
| Ge Vernova Inc |
Opened
2,469
|
$423,458,000 | 0.01% |
| Carrier Global Corporation |
8.04%
6,691
|
$422,068,000 | 0.01% |
| Realty Income Corp. |
10.92%
7,986
|
$421,821,000 | 0.01% |
| Garmin Ltd |
1.55%
2,558
|
$416,748,000 | 0.01% |
| First Ctzns Bancshares Inc N |
No change
247
|
$415,852,000 | 0.01% |
| Ross Stores, Inc. |
8.83%
2,860
|
$415,615,000 | 0.01% |
| Brookfield Real Assets Incom |
19.06%
31,780
|
$405,513,000 | 0.01% |
| Fair Isaac Corp. |
16.05%
272
|
$404,915,000 | 0.01% |
| Novo-nordisk A S |
7.57%
2,834
|
$404,382,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
1,927
|
$392,164,000 | 0.01% |
| Ishares Inc |
46.43%
16,701
|
$850,471,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
25.87%
2,233
|
$388,118,000 | 0.01% |
| Trade Desk Inc |
0.84%
3,972
|
$387,946,000 | 0.01% |
| Delta Air Lines, Inc. |
13.32%
8,153
|
$386,779,000 | 0.01% |
| Entergy Corp. |
6.17%
3,611
|
$386,377,000 | 0.01% |
| Amplify Etf Tr |
3.00%
17,451
|
$604,255,000 | 0.01% |
| Bank New York Mellon Corp |
6.89%
6,394
|
$382,937,000 | 0.01% |
| Shopify Inc |
4.65%
5,744
|
$379,391,000 | 0.01% |
| Kimberly-Clark Corp. |
33.30%
2,670
|
$368,994,000 | 0.01% |
| CDW Corp |
2.39%
1,625
|
$363,740,000 | 0.01% |
| Asml Holding N V |
1.73%
352
|
$360,002,000 | 0.01% |
| Airbnb, Inc. |
16.04%
2,373
|
$359,818,000 | 0.01% |
| McCormick & Co., Inc. |
2.88%
5,030
|
$356,829,000 | 0.01% |
| Atmos Energy Corp. |
7.95%
3,041
|
$354,733,000 | 0.01% |
| Ameriprise Finl Inc |
4.53%
830
|
$354,568,000 | 0.01% |
| Crown Castle Inc |
4.29%
3,624
|
$354,065,000 | 0.01% |
| Gartner, Inc. |
5.08%
786
|
$352,961,000 | 0.01% |
| Monster Beverage Corp. |
4.89%
7,034
|
$351,349,000 | 0.01% |
| DuPont de Nemours Inc |
4.72%
4,324
|
$348,038,000 | 0.01% |
| Otis Worldwide Corporation |
8.14%
3,572
|
$343,840,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
10.80%
3,415
|
$343,344,000 | 0.01% |
| Carlisle Cos Inc |
0.12%
845
|
$342,402,000 | 0.01% |
| SmartFinancial Inc |
No change
14,450
|
$342,032,000 | 0.01% |
| Johnson Ctls Intl Plc |
10.01%
5,108
|
$339,528,000 | 0.01% |
| Dexcom Inc |
9.79%
2,949
|
$334,358,000 | 0.01% |
| Welltower Inc. |
18.65%
3,187
|
$332,245,000 | 0.01% |
| Sysco Corp. |
4.18%
4,616
|
$329,535,000 | 0.01% |
| Palantir Technologies Inc. |
16.28%
12,936
|
$327,669,000 | 0.01% |
| Unilever plc |
3.97%
5,950
|
$327,191,000 | 0.01% |
| Exelon Corp. |
3.34%
9,412
|
$325,749,000 | 0.01% |
| Ishares Bitcoin Tr |
27.83%
9,454
|
$322,760,000 | 0.01% |
| Fortinet Inc |
16.38%
5,344
|
$322,084,000 | 0.01% |
| Builders Firstsource Inc |
Closed
1,537
|
$320,542,000 | |
| WEC Energy Group Inc |
2.10%
4,076
|
$319,803,000 | 0.01% |
| Oneok Inc. |
10.53%
3,915
|
$319,268,000 | 0.01% |
| Kraft Heinz Co |
0.23%
9,897
|
$318,881,000 | 0.01% |
| Autodesk Inc. |
1.74%
1,286
|
$318,220,000 | 0.01% |
| Peakstone Realty Trust |
7.65%
29,912
|
$317,067,000 | 0.01% |
| Sempra |
15.40%
4,166
|
$316,866,000 | 0.01% |
| Spdr S&p Midcap 400 Etf Tr |
7.79%
592
|
$316,767,000 | 0.01% |
| Markel Group Inc |
No change
200
|
$315,132,000 | 0.01% |
| Constellation Brands Inc |
4.36%
1,221
|
$314,139,000 | 0.01% |
| Parker-Hannifin Corp. |
10.55%
618
|
$312,591,000 | 0.01% |
| Verisk Analytics Inc |
12.44%
1,148
|
$309,444,000 | 0.01% |
| Lululemon Athletica inc. |
2.30%
1,024
|
$305,869,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
0.80%
1,390
|
$303,298,000 | 0.01% |
| Fidelity Wise Origin Bitcoin |
15.84%
5,755
|
$301,907,000 | 0.01% |
| Permian Resources Corp |
6.52%
18,461
|
$298,145,000 | 0.01% |
| Martin Marietta Matls Inc |
5.03%
547
|
$296,364,000 | 0.01% |
| M & T Bk Corp |
5.90%
1,958
|
$296,363,000 | 0.01% |
| TE Connectivity Ltd |
2.52%
1,954
|
$293,940,000 | 0.01% |
| DTE Energy Co. |
3.70%
2,632
|
$292,179,000 | 0.01% |
| Eversource Energy |
6.38%
4,978
|
$282,303,000 | 0.01% |
| Super Micro Computer Inc |
22.42%
344
|
$281,856,000 | 0.01% |
| Vanguard Malvern Fds |
Closed
5,849
|
$280,109,000 | |
| Manulife Finl Corp |
1.95%
10,519
|
$280,016,000 | 0.01% |
| Ge Healthcare Technologies I |
2.64%
3,583
|
$279,187,000 | 0.01% |
| Humana Inc. |
0.14%
738
|
$275,754,000 | 0.01% |
| Aon plc. |
14.79%
939
|
$275,672,000 | 0.01% |
| Atlassian Corporation |
0.06%
1,546
|
$273,457,000 | 0.01% |
| Ametek Inc |
0.67%
1,640
|
$273,404,000 | 0.01% |
| Microstrategy Inc. |
0.51%
197
|
$271,364,000 | 0.01% |
| Cf Inds Hldgs Inc |
2.55%
3,658
|
$271,131,000 | 0.01% |
| Ishares Silver Tr |
3.79%
10,163
|
$270,031,000 | 0.01% |
| Fidelity Natl Information Sv |
8.32%
3,542
|
$266,850,000 | 0.01% |
| Cencora Inc. |
3.27%
1,184
|
$266,756,000 | 0.01% |
| Pentair plc |
Closed
3,110
|
$265,718,000 | |
| Victory Portfolios II |
8.38%
7,234
|
$447,398,000 | 0.01% |
| Pgim Etf Tr |
No change
5,326
|
$264,702,000 | 0.01% |
| 3M Co. |
Closed
2,960
|
$262,499,000 | |
| Polaris Inc |
26.78%
3,281
|
$256,935,000 | 0.00% |
| Idexx Labs Inc |
14.32%
527
|
$256,754,000 | 0.00% |
| Stanley Black & Decker Inc |
1.39%
3,208
|
$256,287,000 | 0.00% |
| Corning, Inc. |
Opened
6,581
|
$255,672,000 | 0.00% |
| Transdigm Group Incorporated |
No change
199
|
$254,245,000 | 0.00% |
| Clough Global Opportunities |
18.64%
46,430
|
$249,793,000 | 0.00% |
| Kroger Co. |
10.55%
4,998
|
$249,499,000 | 0.00% |
| Williams-Sonoma, Inc. |
Closed
784
|
$248,944,000 | |
| Vanguard Wellington Fd |
5.95%
1,853
|
$248,478,000 | 0.00% |
| Hormel Foods Corp. |
0.51%
8,067
|
$245,963,000 | 0.00% |
| Discover Finl Svcs |
4.52%
1,879
|
$245,792,000 | 0.00% |
| Verisign Inc. |
19.46%
1,381
|
$245,541,000 | 0.00% |
| Southern Copper Corporation |
14.42%
2,277
|
$245,324,000 | 0.00% |
| Enbridge Inc |
Opened
6,876
|
$244,717,000 | 0.00% |
| Jabil Inc |
Closed
1,825
|
$244,459,000 | |
| Yum Brands Inc. |
11.05%
1,836
|
$243,196,000 | 0.00% |
| Iron Mtn Inc Del |
21.33%
2,700
|
$241,974,000 | 0.00% |
| Monolithic Pwr Sys Inc |
Opened
294
|
$241,574,000 | 0.00% |
| Berkley W R Corp |
0.02%
4,608
|
$241,398,000 | 0.00% |
| First Tr Nasdaq 100 Tech Ind |
Opened
1,219
|
$240,704,000 | 0.00% |
| Royal Caribbean Group |
Opened
1,506
|
$240,101,000 | 0.00% |
| American Centy Etf Tr |
0.61%
2,825
|
$249,066,000 | 0.00% |
| Strategy Shs |
No change
8,510
|
$290,899,000 | 0.01% |
| Commercial Metals Co. |
0.32%
4,334
|
$238,327,000 | 0.00% |
| Manhattan Associates, Inc. |
0.10%
962
|
$237,306,000 | 0.00% |
| Simon Ppty Group Inc New |
5.14%
1,554
|
$235,897,000 | 0.00% |
| Northern Lts Fd Tr Iv |
10.95%
6,007
|
$288,413,000 | 0.01% |
| No transactions found in first 500 rows out of 595 | |||
| Showing first 500 out of 595 holdings | |||
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