Schechter Investment Advisors 13F annual report
Schechter Investment Advisors is an investment fund managing more than $1.33 trillion ran by Alex Nunnamaker. There are currently 647 companies in Mr. Nunnamaker’s portfolio. The largest investments include Apple Inc and Agriculture & Nat Sol Acq Corp Shs Cl A, together worth $94 billion.
Limited to 30 biggest holdings
$1.33 trillion Assets Under Management (AUM)
As of 5th August 2024, Schechter Investment Advisors’s top holding is 249,378 shares of Apple Inc currently worth over $52.5 billion and making up 4.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Schechter Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 4,045,693 shares of Agriculture & Nat Sol Acq Corp Shs Cl A worth $41.4 billion.
The third-largest holding is Ares Acquisition Corp Ii Shs Class A worth $39.1 billion and the next is Merck & Co Inc worth $36.6 billion, with 295,294 shares owned.
Currently, Schechter Investment Advisors's portfolio is worth at least $1.33 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 Schechter Investment Advisors
The Schechter Investment Advisors office and employees reside in Birmingham, Michigan. According to the last 13-F report filed with the SEC, Alex Nunnamaker serves as the Inv. Tech. Manager at Schechter Investment Advisors.
Recent trades
In the most recent 13F filing, Schechter Investment Advisors revealed that it had opened a new position in
Gp-act Iii Acquisition Corp Unit and bought 1,609,689 shares worth $16.1 billion.
The investment fund also strengthened its position in Agriculture & Nat Sol Acq Corp Shs Cl A by buying
110,397 additional shares.
This makes their stake in Agriculture & Nat Sol Acq Corp Shs Cl A total 4,045,693 shares worth $41.4 billion.
On the other hand, there are companies that Schechter Investment Advisors is getting rid of from its portfolio.
Schechter Investment Advisors closed its position in Screaming Eagle Acquisitn Corp Class A Ord Shs on 12th August 2024.
It sold the previously owned 2,022,444 shares for $21.6 billion.
Alex Nunnamaker also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $52.5 billion and 249,378 shares.
One of the largest hedge funds
The two most similar investment funds to Schechter Investment Advisors are Partners Ag and Alerus Financial Na. They manage $1.33 trillion and $1.33 trillion respectively.
Alex Nunnamaker investment strategy
Schechter Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.1% of
the total portfolio value.
The fund focuses on investments in the United States as
21.9% 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
19% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $80.7 billion.
The complete list of Schechter Investment Advisors trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| Apple Inc |
0.40%
249,378
|
$52,524,142,000 | 3.96% |
| Agriculture & Nat Sol Acq Corp Shs Cl A |
2.81%
4,045,693
|
$41,427,896,000 | 3.12% |
| Ares Acquisition Corp Ii Shs Class A |
10.91%
3,661,867
|
$39,072,121,000 | 2.94% |
| Merck & Co Inc |
0.09%
295,294
|
$36,557,432,000 | 2.75% |
| Vanguard Value Etf |
2.67%
213,016
|
$34,169,942,000 | 2.57% |
| Spdr S&p 500 Etf Trust |
0.33%
58,940
|
$32,076,426,000 | 2.42% |
| Vanguard Growth Etf |
6.20%
81,848
|
$30,611,813,000 | 2.31% |
| Microsoft Corp Com |
1.07%
67,589
|
$30,208,872,000 | 2.28% |
| Nabors Energy Transition Corp. |
21.84%
2,820,908
|
$29,704,161,000 | 2.24% |
| Vanguard Total International Stock Etf |
3.27%
462,938
|
$27,915,193,000 | 2.10% |
| Nvidia Corporation Com |
848.40%
204,457
|
$25,258,616,000 | 1.90% |
| Panagram Bbb-b Clo Etf |
39.17%
816,948
|
$22,008,571,000 | 1.66% |
| Screaming Eagle Acquisitn Corp Class A Ord Shs |
Closed
2,022,444
|
$21,640,151,000 | |
| Amazon.com Inc. |
3.26%
107,251
|
$20,726,382,000 | 1.56% |
| Haymaker Acquisition Corp Iv Class A |
0.79%
1,773,333
|
$18,637,730,000 | 1.40% |
| Concord Acquisition Corp Ii Com Cl A |
Closed
1,700,009
|
$17,875,595,000 | |
| Alphabet Inc Cap Stk Cl C |
0.56%
91,521
|
$16,786,876,000 | 1.26% |
| Silverbox Corp Iii Com Cl A |
4.65%
1,531,683
|
$16,235,840,000 | 1.22% |
| Gp-act Iii Acquisition Corp Unit |
Opened
1,609,689
|
$16,145,181,000 | 1.22% |
| Legato Merger Corp Iii Ord Shs |
Opened
1,560,824
|
$15,785,081,000 | 1.19% |
| Centurion Acquisition Corp Unit Exp 053132 |
Opened
1,537,530
|
$15,359,925,000 | 1.16% |
| Albertsons Cos Inc Common Stock |
Closed
709,244
|
$15,206,192,000 | |
| Cartesian Growth Corp Ii Class A Ord |
0.59%
1,308,040
|
$14,748,151,000 | 1.11% |
| Alchemy Invts Acquisitn Corp 1 Shs Cl A |
2.63%
1,292,009
|
$13,850,336,000 | 1.04% |
| Inflection Pt Acquisitn Crp Ii Cl A Ord Shs |
39.62%
1,248,777
|
$13,237,036,000 | 1.00% |
| Meta Platforms Inc |
2.00%
25,849
|
$13,033,596,000 | 0.98% |
| Vanguard Extended Market Etf |
4.42%
75,898
|
$12,810,819,000 | 0.97% |
| Lionheart Holdings Unit |
Opened
1,163,090
|
$11,615,896,000 | 0.88% |
| Alphabet Inc Cap Stk Cl A |
1.37%
61,263
|
$11,159,065,000 | 0.84% |
| Unitedhealth Group Inc |
2.54%
21,308
|
$10,851,262,000 | 0.82% |
| Esh Acquisition Corp Com |
4.81%
1,019,127
|
$10,619,303,000 | 0.80% |
| Berkshire Hathaway Inc Del Cl B New |
0.21%
25,030
|
$10,182,401,000 | 0.77% |
| Ready Capital Corp Com |
2.43%
1,191,267
|
$9,744,564,000 | 0.73% |
| Jpmorgan Chase & Co. Com |
0.85%
45,087
|
$9,119,236,000 | 0.69% |
| CME Group Inc |
3.43%
45,446
|
$8,934,814,000 | 0.67% |
| Rf Acquisition Corp Ii Unit Exp 050126 |
Opened
821,338
|
$8,262,660,000 | 0.62% |
| Graf Global Corp Unit Exp 053132 |
Opened
790,860
|
$7,909,233,000 | 0.60% |
| Costco Whsl Corp New Com |
1.34%
8,469
|
$7,198,694,000 | 0.54% |
| Spark I Acquisition Corp Ord Shs |
1.91%
684,111
|
$7,080,549,000 | 0.53% |
| Mastercard Incorporated |
0.39%
15,401
|
$6,794,204,000 | 0.51% |
| Ishares Tips Bond Etf |
1.21%
61,776
|
$6,596,399,000 | 0.50% |
| Abbvie Inc |
7.94%
38,455
|
$6,595,708,000 | 0.50% |
| Quetta Acquisition Corp Com |
2.30%
634,420
|
$6,566,247,000 | 0.49% |
| Eli Lilly & Co Com |
0.20%
7,080
|
$6,410,368,000 | 0.48% |
| Ib Acquisition Corp Com Shs |
Opened
630,730
|
$6,288,378,000 | 0.47% |
| Visa Inc |
3.82%
23,715
|
$6,224,574,000 | 0.47% |
| Global Lights Acquisition Corp Ord Shs |
0.87%
576,156
|
$5,937,288,000 | 0.45% |
| Abbott Labs Com |
0.89%
56,906
|
$5,913,144,000 | 0.45% |
| Netflix Inc. |
18.25%
8,468
|
$5,714,882,000 | 0.43% |
| Broadcom Inc |
4.45%
3,525
|
$5,660,027,000 | 0.43% |
| Vanguard Total Stock Market Etf |
0.16%
20,660
|
$5,526,710,000 | 0.42% |
| Keen Vision Acquisition Corp Shs |
39.00%
498,016
|
$5,269,507,000 | 0.40% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
2.69%
29,865
|
$5,190,798,000 | 0.39% |
| Adobe Inc |
1.83%
9,217
|
$5,120,413,000 | 0.39% |
| Eve Mobility Acquisition Corp Cl A Ord Shs |
Closed
462,100
|
$5,055,374,000 | |
| Vanguard Dividend Appreciation Etf |
1.84%
27,159
|
$4,957,792,000 | 0.37% |
| Bukit Jalil Gbl Acquisition 1 Ord Shs |
Closed
468,951
|
$4,924,032,000 | |
| Novo-nordisk A S Adr |
1.11%
33,519
|
$4,784,440,000 | 0.36% |
| Ishares Floating Rate Bond Etf |
2.37%
87,336
|
$4,461,997,000 | 0.34% |
| Four Leaf Acquisition Corp Com Cl A |
Closed
416,650
|
$4,453,989,000 | |
| Ib Acquisition Corp Unit Exp 032629 |
Closed
428,726
|
$4,291,547,000 | |
| Vanguard Real Estate Etf |
3.15%
50,892
|
$4,262,703,000 | 0.32% |
| Vanguard Short-term Inflation-protected Securities Etf |
1.88%
87,670
|
$4,255,502,000 | 0.32% |
| Melar Acquisition Corp. I Unit Exp 061029 |
Opened
400,850
|
$4,008,500,000 | 0.30% |
| Salesforce Inc |
6.49%
15,578
|
$4,005,104,000 | 0.30% |
| ServiceNow Inc |
3.84%
5,087
|
$4,001,790,000 | 0.30% |
| Advanced Micro Devices Inc. |
2.72%
24,282
|
$3,938,837,000 | 0.30% |
| Legato Merger Corp Iii Units |
Closed
382,502
|
$3,876,658,000 | |
| Panagram Aaa Clo Etf |
49.32%
149,626
|
$3,822,953,000 | 0.29% |
| Tjx Cos Inc New Com |
2.28%
33,983
|
$3,741,523,000 | 0.28% |
| Aimei Health Technology Co Ltd Shs |
1.75%
358,321
|
$3,708,622,000 | 0.28% |
| Thermo Fisher Scientific Inc. |
0.77%
6,664
|
$3,685,122,000 | 0.28% |
| Trailblazer Merger Corp I Cl A |
22.58%
333,875
|
$3,607,319,000 | 0.27% |
| Invesco Qqq Trust Series I |
1.61%
7,377
|
$3,534,541,000 | 0.27% |
| Walmart Inc |
2.02%
51,896
|
$3,513,870,000 | 0.26% |
| American Express Co Com |
2.33%
14,954
|
$3,462,500,000 | 0.26% |
| Oracle Corp Com |
7.28%
24,195
|
$3,416,286,000 | 0.26% |
| Sap Se Spon Adr |
9.22%
16,757
|
$3,380,062,000 | 0.25% |
| Accenture Plc Ireland Shs Class A |
5.66%
11,081
|
$3,362,086,000 | 0.25% |
| Waste Connections Inc |
3.21%
18,961
|
$3,325,120,000 | 0.25% |
| Applied Matls Inc Com |
7.54%
13,899
|
$3,280,026,000 | 0.25% |
| Mckesson Corp Com |
0.31%
5,521
|
$3,224,484,000 | 0.24% |
| Vanguard Ftse Developed Markets Etf |
0.97%
64,866
|
$3,205,686,000 | 0.24% |
| Asml Holding N V N Y Registry Shs |
2.89%
3,131
|
$3,202,298,000 | 0.24% |
| Exxon Mobil Corp Com |
12.83%
27,779
|
$3,197,954,000 | 0.24% |
| Vulcan Matls Co Com |
3.90%
12,836
|
$3,192,055,000 | 0.24% |
| Spdr S&p Global Natural Resources Etf |
6.00%
55,886
|
$3,121,233,000 | 0.24% |
| Home Depot, Inc. |
1.68%
9,041
|
$3,112,211,000 | 0.23% |
| Ishares S&p Gsci Commodity Indexed Trust |
1.39%
140,322
|
$3,108,132,000 | 0.23% |
| iShares Global Infrastructure ETF |
1.52%
64,790
|
$3,104,737,000 | 0.23% |
| Philip Morris Intl Inc Com |
1.20%
30,529
|
$3,093,503,000 | 0.23% |
| Ishares S&p 500 Value Etf |
No change
16,777
|
$3,053,582,000 | 0.23% |
| Procter And Gamble Co Com |
5.52%
18,156
|
$2,994,349,000 | 0.23% |
| Battery Future Acquisition Cor Cl A Ord Shs |
Closed
261,205
|
$2,873,255,000 | |
| Alerian Mlp Etf |
No change
59,796
|
$2,869,012,000 | 0.22% |
| Medpace Hldgs Inc Com |
1.32%
6,933
|
$2,855,356,000 | 0.22% |
| Chenghe Acquisition Ii Co Unit Exp 053031 |
Opened
275,000
|
$2,752,750,000 | 0.21% |
| Mastec Inc. |
5.63%
24,667
|
$2,639,085,000 | 0.20% |
| Shell Plc Spon Ads |
3.76%
36,438
|
$2,630,127,000 | 0.20% |
| Goldman Sachs Group, Inc. |
0.94%
5,806
|
$2,625,947,000 | 0.20% |
| Spdr Portfolio Developed World Ex-us Etf |
0.01%
72,539
|
$2,544,678,000 | 0.19% |
| Chevron Corp New Com |
2.32%
16,202
|
$2,534,276,000 | 0.19% |
| Intuit Com |
2.06%
3,800
|
$2,497,122,000 | 0.19% |
| Bank America Corp Com |
1.18%
62,154
|
$2,471,868,000 | 0.19% |
| Ge Aerospace Com New |
3.06%
15,425
|
$2,452,112,000 | 0.18% |
| Distoken Acquisition Corp Ordinary Shares |
15.88%
228,004
|
$2,451,043,000 | 0.18% |
| Chubb Limited Com |
0.57%
9,455
|
$2,411,874,000 | 0.18% |
| Airbnb, Inc. |
3.23%
15,837
|
$2,401,364,000 | 0.18% |
| Valuence Merger Corp I Class A Ord Shs |
Opened
210,200
|
$2,395,860,000 | 0.18% |
| Broadridge Finl Solutions Inc Com |
2.34%
12,012
|
$2,366,364,000 | 0.18% |
| Qualcomm, Inc. |
18.44%
11,644
|
$2,319,166,000 | 0.17% |
| AMGEN Inc. |
5.78%
7,232
|
$2,259,499,000 | 0.17% |
| Ishares National Muni Bond Etf |
77.29%
21,142
|
$2,252,658,000 | 0.17% |
| Target Corp Com |
5.50%
15,107
|
$2,236,481,000 | 0.17% |
| Boston Scientific Corp Com |
0.09%
28,619
|
$2,203,950,000 | 0.17% |
| Ishares Core S&p Small Cap Etf |
94.73%
20,647
|
$2,202,188,000 | 0.17% |
| Blackstone Inc |
6.48%
17,723
|
$2,194,065,000 | 0.17% |
| Booking Holdings Inc |
2.14%
550
|
$2,178,826,000 | 0.16% |
| Ishares S&p 500 Growth Etf |
16.42%
23,415
|
$2,166,824,000 | 0.16% |
| Dycom Inds Inc Com |
36.30%
12,750
|
$2,151,690,000 | 0.16% |
| Analog Devices Inc. |
3.71%
9,333
|
$2,130,522,000 | 0.16% |
| Honeywell Intl Inc Com |
39.72%
9,965
|
$2,127,908,000 | 0.16% |
| Zoetis Inc |
3.11%
11,937
|
$2,069,412,000 | 0.16% |
| Dt Cloud Acquisition Corp Ord Shs |
Opened
201,848
|
$2,052,794,000 | 0.15% |
| General Dynamics Corp Com |
2.99%
7,031
|
$2,039,909,000 | 0.15% |
| Stryker Corporation Com |
0.49%
5,982
|
$2,035,538,000 | 0.15% |
| Watsco Inc. |
13.16%
4,382
|
$2,029,917,000 | 0.15% |
| Boot Barn Hldgs Inc Com |
31.48%
15,599
|
$2,011,179,000 | 0.15% |
| Jvspac Acquisition Corp Shs Cl A |
Closed
199,920
|
$2,009,196,000 | |
| Intuitive Surgical Inc Com New |
0.62%
4,456
|
$1,982,102,000 | 0.15% |
| 99 Acquisition Group Inc Cl A |
69.63%
186,092
|
$1,954,227,000 | 0.15% |
| Gsk Plc Sponsored Adr |
0.72%
50,047
|
$1,926,808,000 | 0.15% |
| Eog Res Inc Com |
1.20%
15,290
|
$1,924,493,000 | 0.14% |
| Cisco Sys Inc Com |
16.96%
40,481
|
$1,923,253,000 | 0.14% |
| Golub Cap Bdc Inc Com |
1.05%
122,415
|
$1,923,140,000 | 0.14% |
| Brinks Co Com |
0.21%
18,676
|
$1,912,422,000 | 0.14% |
| Comcast Corp New Cl A |
1.09%
48,579
|
$1,902,356,000 | 0.14% |
| Keysight Technologies Inc |
8.05%
13,773
|
$1,883,458,000 | 0.14% |
| Danaher Corporation Com |
5.21%
7,532
|
$1,881,980,000 | 0.14% |
| Micron Technology Inc. |
8.25%
14,300
|
$1,880,879,000 | 0.14% |
| Coca Cola Co Com |
0.49%
29,451
|
$1,874,526,000 | 0.14% |
| Louisiana Pac Corp Com |
3.70%
22,667
|
$1,866,174,000 | 0.14% |
| Belden Inc |
2.33%
19,843
|
$1,861,273,000 | 0.14% |
| T-Mobile US, Inc. |
10.18%
10,539
|
$1,856,761,000 | 0.14% |
| Nrg Energy Inc Com New |
0.57%
23,629
|
$1,839,754,000 | 0.14% |
| Morgan Stanley Com New |
12.89%
18,511
|
$1,799,118,000 | 0.14% |
| Ishares Russell 2000 Etf |
1.18%
8,865
|
$1,798,611,000 | 0.14% |
| Thunder Brdg Cap Prtnrs Iv Inc Class A Com |
Opened
171,300
|
$1,790,085,000 | 0.13% |
| Southern Co Com |
82.28%
23,073
|
$1,789,793,000 | 0.13% |
| Churchill Capital Corp Ix Unit Exp |
Opened
174,700
|
$1,766,217,000 | 0.13% |
| Aon Plc Shs Cl A |
15.23%
6,015
|
$1,765,889,000 | 0.13% |
| Mcdonalds Corp Com |
6.23%
6,874
|
$1,751,885,000 | 0.13% |
| Sanofi Sponsored Adr |
25.25%
36,075
|
$1,750,359,000 | 0.13% |
| Relx Plc Sponsored Adr |
2.80%
38,059
|
$1,746,145,000 | 0.13% |
| S&P Global Inc |
6.10%
3,912
|
$1,744,929,000 | 0.13% |
| Conocophillips Com |
1.24%
15,226
|
$1,741,550,000 | 0.13% |
| Mgp Ingredients Inc New Com |
167.26%
23,300
|
$1,733,520,000 | 0.13% |
| Alibaba Group Hldg Ltd Sponsored Ads |
9.91%
23,852
|
$1,717,368,000 | 0.13% |
| Astrazeneca Plc Sponsored Adr |
47.02%
22,006
|
$1,716,230,000 | 0.13% |
| Public Svc Enterprise Grp Inc Com |
0.38%
23,247
|
$1,713,290,000 | 0.13% |
| U S Physical Therapy Com |
9.14%
18,433
|
$1,703,578,000 | 0.13% |
| Spdr S&p Dividend Etf |
0.61%
13,360
|
$1,699,125,000 | 0.13% |
| Lockheed Martin Corp Com |
1.84%
3,618
|
$1,689,810,000 | 0.13% |
| Marathon Pete Corp Com |
3.83%
9,675
|
$1,678,419,000 | 0.13% |
| Unilever Plc Spon Adr New |
21.61%
30,323
|
$1,667,437,000 | 0.13% |
| Novartis Ag Sponsored Adr |
6.72%
15,469
|
$1,646,882,000 | 0.12% |
| Citigroup Inc Com New |
13.11%
25,728
|
$1,632,679,000 | 0.12% |
| Johnson & Johnson Com |
24.66%
11,108
|
$1,623,609,000 | 0.12% |
| Timken Co Com |
4.51%
20,152
|
$1,614,780,000 | 0.12% |
| Black Stone Minerals L P Com Unit |
Closed
100,922
|
$1,612,734,000 | |
| Disney Walt Co Com |
4.54%
16,081
|
$1,596,686,000 | 0.12% |
| Caterpillar Inc. |
1.50%
4,786
|
$1,594,354,000 | 0.12% |
| Ishares Core S&p 500 Etf |
0.24%
2,907
|
$1,590,975,000 | 0.12% |
| Schlumberger Ltd Com Stk |
3.09%
33,394
|
$1,575,528,000 | 0.12% |
| Tesla Inc |
235.81%
7,952
|
$1,573,541,000 | 0.12% |
| Wells Fargo Co New Com |
3.09%
26,153
|
$1,553,217,000 | 0.12% |
| Pepsico Inc Com |
10.04%
9,392
|
$1,549,014,000 | 0.12% |
| Gallagher Arthur J & Co Com |
0.62%
5,950
|
$1,542,894,000 | 0.12% |
| Cadence Design System Inc Com |
2.74%
4,948
|
$1,522,849,000 | 0.11% |
| Totalenergies Se Sponsored Ads |
1.39%
22,828
|
$1,522,171,000 | 0.11% |
| Lam Research Corp Com |
2.60%
1,422
|
$1,514,216,000 | 0.11% |
| Bp Plc Sponsored Adr |
8.12%
41,726
|
$1,506,300,000 | 0.11% |
| Autozone Inc. |
1.56%
506
|
$1,499,835,000 | 0.11% |
| Takeda Pharmaceutical Co Ltd Sponsored Ads |
9.44%
115,290
|
$1,491,852,000 | 0.11% |
| Darling Ingredients Inc |
6.01%
40,579
|
$1,491,278,000 | 0.11% |
| Boston Beer Co., Inc. |
6.55%
4,878
|
$1,488,034,000 | 0.11% |
| Texas Instrs Inc Com |
8.45%
7,582
|
$1,474,862,000 | 0.11% |
| Sei Invts Co Com |
4.58%
22,591
|
$1,461,415,000 | 0.11% |
| Kroger Co Com |
7.63%
29,172
|
$1,456,550,000 | 0.11% |
| NextEra Energy Inc |
2.58%
20,226
|
$1,432,218,000 | 0.11% |
| Ishares Core S&p Total U.s. Stock Market Etf |
No change
11,973
|
$1,422,153,000 | 0.11% |
| Murphy USA Inc |
13.03%
2,991
|
$1,404,155,000 | 0.11% |
| Agco Corp Com |
1.00%
14,311
|
$1,400,761,000 | 0.11% |
| Linde Plc Shs |
0.84%
3,070
|
$1,347,136,000 | 0.10% |
| Schwab Charles Corp Com |
1.13%
18,138
|
$1,336,586,000 | 0.10% |
| Robinson Alternative Yield Pre-merger Spac Etf |
5.97%
64,458
|
$1,302,696,000 | 0.10% |
| Colombier Acquisition Corp Ii Com Shs Cl A |
71.88%
126,544
|
$1,300,240,000 | 0.10% |
| Uber Technologies Inc |
14.33%
17,771
|
$1,291,597,000 | 0.10% |
| Deere & Co Com |
0.18%
3,423
|
$1,278,833,000 | 0.10% |
| Franklin Bsp Rlty Tr Inc Common Stock |
No change
100,768
|
$1,269,676,000 | 0.10% |
| Ishares Msci Eafe Etf |
No change
16,092
|
$1,260,486,000 | 0.09% |
| Icon Plc Shs |
1.03%
4,011
|
$1,257,329,000 | 0.09% |
| MSCI Inc |
139.82%
2,602
|
$1,253,568,000 | 0.09% |
| The Cigna Group Com |
3.84%
3,780
|
$1,249,554,000 | 0.09% |
| Veeva Sys Inc Cl A Com |
0.80%
6,788
|
$1,242,272,000 | 0.09% |
| Embrace Change Acquisitn Corp Ordinary Shares |
Closed
111,290
|
$1,239,771,000 | |
| Microchip Technology Inc. Com |
2.02%
13,522
|
$1,237,301,000 | 0.09% |
| Bellevue Life Scncs Aqstn Corp Com |
Closed
115,850
|
$1,234,961,000 | |
| Lowes Cos Inc Com |
7.95%
5,590
|
$1,232,449,000 | 0.09% |
| Ubs Group Ag Shs |
2.88%
41,661
|
$1,230,666,000 | 0.09% |
| Synopsys, Inc. |
12.19%
2,062
|
$1,227,014,000 | 0.09% |
| Berkshire Hathaway Inc. |
100.00%
2
|
$1,224,482,000 | 0.09% |
| Armstrong World Inds Inc New Com |
7.20%
10,763
|
$1,218,802,000 | 0.09% |
| Energy Select Sector Spdr Fund |
2.71%
13,260
|
$1,208,639,000 | 0.09% |
| Ishares S&p Mid-cap 400 Growth Etf |
No change
13,615
|
$1,199,618,000 | 0.09% |
| Mitsubishi Ufj Finl Group Inc Sponsored Ads |
13.87%
110,153
|
$1,189,653,000 | 0.09% |
| Jacobs Solutions Inc |
5.37%
8,480
|
$1,184,769,000 | 0.09% |
| Nike, Inc. |
42.24%
15,621
|
$1,177,382,000 | 0.09% |
| Bowen Acquisition Corp Shs |
20.96%
110,711
|
$1,168,001,000 | 0.09% |
| Monroe Cap Corp Com |
No change
153,425
|
$1,167,566,000 | 0.09% |
| Cummins Inc. |
1.76%
4,213
|
$1,166,706,000 | 0.09% |
| Progressive Corp Com |
0.39%
5,599
|
$1,163,063,000 | 0.09% |
| Koninklijke Philips N V Ny Regis Shs New |
13.83%
46,028
|
$1,159,911,000 | 0.09% |
| Prologis Inc. Com |
13.02%
10,110
|
$1,135,402,000 | 0.09% |
| Duke Energy Corp New Com New |
0.33%
11,281
|
$1,130,661,000 | 0.09% |
| Union Pac Corp Com |
4.64%
4,992
|
$1,129,490,000 | 0.09% |
| Ishares Core U.s. Aggregate Bond Etf |
17.93%
11,609
|
$1,126,896,000 | 0.08% |
| Icici Bank Limited Adr |
3.70%
38,971
|
$1,122,754,000 | 0.08% |
| Ishares Russell 1000 Value Etf |
4.82%
6,417
|
$1,119,593,000 | 0.08% |
| United Parcel Service, Inc. |
34.23%
8,129
|
$1,112,470,000 | 0.08% |
| Vanguard Short-term Bond Etf |
4.87%
14,463
|
$1,109,312,000 | 0.08% |
| Embraer S.a. Sponsored Ads |
30.83%
42,486
|
$1,096,139,000 | 0.08% |
| Gartner, Inc. |
1.02%
2,432
|
$1,092,114,000 | 0.08% |
| DuPont de Nemours Inc |
11.55%
13,483
|
$1,085,285,000 | 0.08% |
| Valmont Inds Inc Com |
Opened
3,951
|
$1,084,352,000 | 0.08% |
| Intel Corp Com |
15.65%
34,882
|
$1,080,284,000 | 0.08% |
| Eaton Corp Plc Shs |
26.42%
3,415
|
$1,070,905,000 | 0.08% |
| Cencora Inc. |
21.32%
4,723
|
$1,064,092,000 | 0.08% |
| Chipotle Mexican Grill |
4,301.04%
16,900
|
$1,058,786,000 | 0.08% |
| Emerson Elec Co Com |
6.41%
9,556
|
$1,052,689,000 | 0.08% |
| Avery Dennison Corp Com |
0.17%
4,809
|
$1,051,487,000 | 0.08% |
| Vanguard Russell 1000 Value Etf |
No change
13,527
|
$1,035,743,000 | 0.08% |
| Ingevity Corp Com |
17.58%
23,626
|
$1,032,692,000 | 0.08% |
| Regeneron Pharmaceuticals Com |
0.93%
976
|
$1,025,805,000 | 0.08% |
| Prudential Finl Inc Com |
0.03%
8,751
|
$1,025,530,000 | 0.08% |
| Canadian Nat Res Ltd Com |
93.75%
28,673
|
$1,020,753,000 | 0.08% |
| Dt Cloud Acquisition Corp Unit |
Closed
100,000
|
$1,016,000,000 | |
| Vanguard S&p 500 Etf |
0.15%
2,029
|
$1,014,784,000 | 0.08% |
| Shinhan Financial Group Co Ltd Spn Adr Restrd |
0.27%
28,936
|
$1,007,275,000 | 0.08% |
| Wpp Plc New Adr |
10.46%
21,822
|
$999,027,000 | 0.08% |
| Spdr Portfolio S&p 500 Growth Etf |
No change
12,455
|
$998,005,000 | 0.08% |
| Wabtec Com |
0.13%
6,285
|
$993,345,000 | 0.07% |
| Intercontinental Exchange Inc |
1.54%
7,246
|
$991,968,000 | 0.07% |
| Shopify Inc |
269.13%
15,005
|
$991,080,000 | 0.07% |
| Suncor Energy Inc New Com |
3.29%
25,506
|
$971,793,000 | 0.07% |
| Automatic Data Processing Inc. |
1.38%
4,069
|
$971,216,000 | 0.07% |
| Cdw Corp Com |
3.08%
4,338
|
$971,018,000 | 0.07% |
| Honda Motor Ltd Adr Ech Cnv In 3 |
0.56%
29,937
|
$965,153,000 | 0.07% |
| International Business Machs Com |
8.39%
5,505
|
$952,031,000 | 0.07% |
| Hdfc Bank Ltd Sponsored Ads |
114.90%
14,766
|
$949,897,000 | 0.07% |
| Pulte Group Inc Com |
0.56%
8,614
|
$948,401,000 | 0.07% |
| Idex Corp Com |
0.06%
4,693
|
$944,231,000 | 0.07% |
| TREX Co., Inc. |
17.04%
12,725
|
$943,177,000 | 0.07% |
| Trane Technologies Plc Shs |
1.35%
2,846
|
$936,135,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
4.37%
4,438
|
$935,215,000 | 0.07% |
| Fiserv, Inc. |
2.01%
6,250
|
$931,550,000 | 0.07% |
| Starbucks Corp Com |
37.94%
11,955
|
$930,715,000 | 0.07% |
| Kla Corp Com New |
1.49%
1,123
|
$925,650,000 | 0.07% |
| Eni S P A Sponsored Adr |
0.13%
29,863
|
$919,482,000 | 0.07% |
| Diamondback Energy Inc |
19.64%
4,581
|
$917,071,000 | 0.07% |
| Crh Plc Ord |
5.84%
12,242
|
$912,489,000 | 0.07% |
| Vanguard Small Cap Value Etf |
1.65%
4,993
|
$911,310,000 | 0.07% |
| D.R. Horton Inc. |
1.62%
6,435
|
$906,885,000 | 0.07% |
| Builders Firstsource Inc |
7.58%
6,549
|
$906,447,000 | 0.07% |
| Smith & Nephew Plc Spdn Adr New |
28.73%
35,982
|
$891,634,000 | 0.07% |
| Cenovus Energy Inc |
0.32%
45,239
|
$889,390,000 | 0.07% |
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg |
3.48%
65,197
|
$889,287,000 | 0.07% |
| Vanguard Small-cap Growth Etf |
3.31%
3,553
|
$888,712,000 | 0.07% |
| Canadian Natl Ry Co Com |
5.52%
7,513
|
$887,547,000 | 0.07% |
| Renaissancere Hldgs Ltd Com |
0.10%
3,957
|
$884,503,000 | 0.07% |
| Fidelity Natl Information Svcs Com |
86.89%
11,714
|
$882,739,000 | 0.07% |
| Thor Inds Inc Com |
3.24%
9,396
|
$878,056,000 | 0.07% |
| Manulife Finl Corp Com |
0.61%
32,927
|
$876,517,000 | 0.07% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
1.31%
17,014
|
$871,781,000 | 0.07% |
| Bhp Group Ltd Sponsored Ads |
8.05%
15,160
|
$865,484,000 | 0.07% |
| Toyota Motor Corp Ads |
2.95%
4,171
|
$854,921,000 | 0.06% |
| Orange Sponsored Adr |
16.10%
84,654
|
$845,694,000 | 0.06% |
| Rtx Corporation Com |
6.25%
8,404
|
$843,711,000 | 0.06% |
| Phillips 66 Com |
3.73%
5,961
|
$841,515,000 | 0.06% |
| Ing Groep N.v. Sponsored Adr |
4.72%
48,249
|
$826,980,000 | 0.06% |
| Paycom Software Inc |
12.90%
5,749
|
$822,337,000 | 0.06% |
| Amphenol Corp. |
100.28%
12,163
|
$819,399,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
3.20%
1,742
|
$816,510,000 | 0.06% |
| Delta Air Lines Inc Del Com New |
6.88%
17,152
|
$813,690,000 | 0.06% |
| Blackrock Inc. |
3.22%
1,025
|
$807,081,000 | 0.06% |
| Cae Inc. |
Opened
42,972
|
$798,420,000 | 0.06% |
| BorgWarner Inc |
0.10%
24,761
|
$798,294,000 | 0.06% |
| Workday Inc Cl A |
3.62%
3,570
|
$798,109,000 | 0.06% |
| Iron Horse Acquisitions Corp Com |
24.57%
78,897
|
$793,704,000 | 0.06% |
| Pnc Finl Svcs Group Inc Com |
0.59%
5,099
|
$792,743,000 | 0.06% |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
35.44%
13,574
|
$789,305,000 | 0.06% |
| Ge Vernova Inc Com |
Opened
4,594
|
$787,917,000 | 0.06% |
| Barclays Plc Adr |
23.45%
72,457
|
$776,014,000 | 0.06% |
| Willis Towers Watson Plc Ltd Shs |
18.09%
2,957
|
$775,235,000 | 0.06% |
| Caci International Inc. |
2.52%
1,781
|
$766,062,000 | 0.06% |
| Elevance Health Inc Com |
4.22%
1,409
|
$763,481,000 | 0.06% |
| Banco Bilbao Vizcaya Argentari Sponsored Adr |
1.39%
74,638
|
$748,620,000 | 0.06% |
| Copart, Inc. |
8.67%
13,771
|
$745,820,000 | 0.06% |
| Polaris Inc |
24.19%
9,507
|
$744,493,000 | 0.06% |
| Huntington Bancshares, Inc. |
20.38%
56,339
|
$742,548,000 | 0.06% |
| Ishares Russell 1000 Growth Etf |
No change
2,025
|
$738,069,000 | 0.06% |
| Bristol-myers Squibb Co Com |
Closed
13,374
|
$725,272,000 | |
| Vanguard Ftse All-world Ex-us Index Fund |
107.27%
12,347
|
$724,028,000 | 0.05% |
| Sony Group Corp Sponsored Adr |
7.95%
8,506
|
$722,590,000 | 0.05% |
| United Rentals, Inc. |
11.26%
1,111
|
$718,517,000 | 0.05% |
| Ft Energy Income Partners Enhanced Income Etf |
Opened
38,499
|
$715,273,000 | 0.05% |
| Cvs Health Corp Com |
16.14%
12,105
|
$714,925,000 | 0.05% |
| Coca-cola Europacific Partners Shs |
2.02%
9,796
|
$713,835,000 | 0.05% |
| Paychex Inc. |
21.64%
6,014
|
$713,020,000 | 0.05% |
| Electronic Arts, Inc. |
11.57%
5,098
|
$710,304,000 | 0.05% |
| Ross Stores, Inc. |
5.32%
4,873
|
$708,192,000 | 0.05% |
| Cemex Sab De Cv Spon Adr New |
26.59%
110,680
|
$707,245,000 | 0.05% |
| Leidos Holdings Inc |
1.54%
4,845
|
$706,789,000 | 0.05% |
| Us Foods Hldg Corp Com |
9.08%
13,296
|
$704,422,000 | 0.05% |
| Omnicom Group, Inc. |
0.97%
7,830
|
$702,351,000 | 0.05% |
| Oreilly Automotive Inc Com |
0.75%
662
|
$699,112,000 | 0.05% |
| Alphatime Acquisition Corp Ordinary Shares |
Closed
63,500
|
$695,325,000 | |
| Digitalocean Hldgs Inc Com |
No change
19,863
|
$690,239,000 | 0.05% |
| Freeport-McMoRan Inc |
5.93%
13,966
|
$678,735,000 | 0.05% |
| Arista Networks Inc |
10.29%
1,926
|
$675,025,000 | 0.05% |
| Pfizer Inc. |
80.96%
23,909
|
$668,974,000 | 0.05% |
| Waste Mgmt Inc Del Com |
2.23%
3,069
|
$654,740,000 | 0.05% |
| Cboe Global Mkts Inc Com |
0.21%
3,818
|
$649,306,000 | 0.05% |
| Oneok Inc New Com |
3.23%
7,944
|
$647,833,000 | 0.05% |
| Ulta Beauty Inc |
7.64%
1,677
|
$647,104,000 | 0.05% |
| Rio Tinto Plc Sponsored Adr |
9.14%
9,788
|
$645,323,000 | 0.05% |
| Mgm Resorts International Com |
9.48%
14,520
|
$645,269,000 | 0.05% |
| Global Pmts Inc Com |
Closed
4,819
|
$644,107,000 | |
| Brookfield Corp Cl A Ltd Vt Sh |
1.47%
15,467
|
$642,761,000 | 0.05% |
| Spdr Bloomberg High Yield Bond Etf |
19.38%
6,756
|
$636,888,000 | 0.05% |
| Parker-hannifin Corp Com |
7.09%
1,258
|
$636,221,000 | 0.05% |
| Ishares Bitcoin Trust Registered |
1.25%
18,243
|
$622,823,000 | 0.05% |
| Draftkings Inc New Com Cl A |
10.95%
16,270
|
$621,026,000 | 0.05% |
| Equinix Inc |
5.21%
818
|
$619,236,000 | 0.05% |
| Churchill Downs, Inc. |
2.15%
4,416
|
$616,473,000 | 0.05% |
| Autodesk Inc. |
63.94%
2,490
|
$616,150,000 | 0.05% |
| Illinois Tool Wks Inc Com |
19.44%
2,599
|
$615,860,000 | 0.05% |
| Penske Automotive Grp Inc Com |
No change
4,124
|
$614,558,000 | 0.05% |
| Constellation Energy Corp Com |
No change
3,068
|
$614,448,000 | 0.05% |
| Hsbc Hldgs Plc Spon Adr New |
5.46%
14,107
|
$613,675,000 | 0.05% |
| Ameriprise Finl Inc Com |
6.88%
1,435
|
$613,185,000 | 0.05% |
| Fomento Economico Mexicano Sab Spon Adr Units |
3.36%
5,527
|
$594,964,000 | 0.04% |
| Fastenal Co Com |
4.86%
9,455
|
$594,152,000 | 0.04% |
| Simon Ppty Group Inc New Com |
9.80%
3,899
|
$591,828,000 | 0.04% |
| Ishares Russell Mid-cap Value Etf |
No change
4,885
|
$589,815,000 | 0.04% |
| Extra Space Storage Inc. |
Opened
3,751
|
$582,943,000 | 0.04% |
| Spdr Gold Shares |
10.75%
2,709
|
$582,462,000 | 0.04% |
| Chemed Corp New Com |
1.83%
1,072
|
$581,646,000 | 0.04% |
| Dte Energy Co Com |
Opened
5,201
|
$577,368,000 | 0.04% |
| Royal Bk Cda Com |
9.15%
5,427
|
$577,275,000 | 0.04% |
| State Str Corp Com |
0.50%
7,748
|
$573,352,000 | 0.04% |
| Ge Healthcare Technologies Inc Common Stock |
3.04%
7,350
|
$572,712,000 | 0.04% |
| Air Prods & Chems Inc Com |
1.99%
2,208
|
$569,794,000 | 0.04% |
| Mondelez International Inc. |
10.56%
8,680
|
$568,020,000 | 0.04% |
| Cintas Corp Com |
22.73%
810
|
$567,211,000 | 0.04% |
| Ai Transn Acquisition Corp Ord Shs |
7.81%
54,105
|
$560,165,000 | 0.04% |
| Dexcom Inc |
16.22%
4,923
|
$558,131,000 | 0.04% |
| Lululemon Athletica inc. |
21.24%
1,839
|
$549,310,000 | 0.04% |
| Digital Rlty Tr Inc Com |
2.22%
3,593
|
$546,315,000 | 0.04% |
| Centene Corp Del Com |
13.70%
8,144
|
$539,948,000 | 0.04% |
| Vanguard Total Bond Market Etf |
5.15%
7,478
|
$538,801,000 | 0.04% |
| Teck Resources Ltd |
0.59%
11,233
|
$538,060,000 | 0.04% |
| Organon & Co Common Stock |
1.07%
25,792
|
$533,895,000 | 0.04% |
| Moodys Corp Com |
5.24%
1,265
|
$532,322,000 | 0.04% |
| Gildan Activewear Inc |
19.69%
13,842
|
$524,889,000 | 0.04% |
| Ryanair Holdings Plc Sponsored Ads |
17.35%
4,505
|
$524,562,000 | 0.04% |
| Firstenergy Corp Com |
1.54%
13,682
|
$523,610,000 | 0.04% |
| Smucker J M Co Com New |
16.30%
4,782
|
$521,430,000 | 0.04% |
| Haleon Plc Spon Ads |
20.98%
62,979
|
$520,205,000 | 0.04% |
| Ss&c Technologies Hldgs Inc Com |
1.07%
8,297
|
$519,974,000 | 0.04% |
| Motorola Solutions Inc Com New |
0.88%
1,346
|
$519,623,000 | 0.04% |
| Lennar Corp. |
32.09%
3,458
|
$518,310,000 | 0.04% |
| Fortinet Inc |
5.41%
8,586
|
$517,478,000 | 0.04% |
| Grifols S A Sp Adr Rep B Nvt |
577.01%
81,824
|
$515,900,000 | 0.04% |
| Welltower Inc. |
2.32%
4,936
|
$514,543,000 | 0.04% |
| Hilton Worldwide Hldgs Inc Com |
6.38%
2,318
|
$505,787,000 | 0.04% |
| Dell Technologies Inc |
42.94%
3,661
|
$504,888,000 | 0.04% |
| American Elec Pwr Co Inc Com |
3.40%
5,744
|
$503,987,000 | 0.04% |
| Coinbase Global Inc Com Cl A |
0.49%
2,264
|
$503,128,000 | 0.04% |
| Gilead Sciences, Inc. |
16.17%
7,272
|
$498,932,000 | 0.04% |
| Vanguard Ftse Emerging Markets Etf |
No change
11,325
|
$495,582,000 | 0.04% |
| Crown Castle Inc |
29.49%
5,062
|
$494,589,000 | 0.04% |
| Expedia Group Inc Com New |
1.91%
3,893
|
$490,479,000 | 0.04% |
| Align Technology, Inc. |
Closed
1,491
|
$488,929,000 | |
| Spdr Portfolio S&p 500 Value Etf |
0.04%
10,029
|
$488,829,000 | 0.04% |
| Vanguard Materials Etf |
No change
2,500
|
$481,575,000 | 0.04% |
| Marriott Intl Inc New Cl A |
6.36%
1,974
|
$477,259,000 | 0.04% |
| Verizon Communications Inc |
51.98%
11,531
|
$475,544,000 | 0.04% |
| Corpay Inc Com Shs |
3.84%
1,779
|
$473,800,000 | 0.04% |
| Aflac Inc. |
2.81%
5,301
|
$473,394,000 | 0.04% |
| Boeing Co Com |
8.35%
2,590
|
$471,345,000 | 0.04% |
| Sumitomo Mitsui Finl Group Inc Sponsored Adr |
4.60%
35,145
|
$471,290,000 | 0.04% |
| HCA Healthcare Inc |
0.68%
1,465
|
$470,676,000 | 0.04% |
| Toronto Dominion Bk Ont Com New |
Closed
7,780
|
$469,736,000 | |
| Public Storage Oper Co Com |
4.89%
1,629
|
$468,582,000 | 0.04% |
| American Tower Corp New Com |
Opened
2,408
|
$468,105,000 | 0.04% |
| Invesco Ftse Rafi Us 1000 Etf |
10.81%
12,333
|
$468,053,000 | 0.04% |
| America Movil Sab De Cv Spon Ads Rp Cl B |
35.17%
27,493
|
$467,381,000 | 0.04% |
| Hub Group, Inc. |
2.41%
10,834
|
$466,403,000 | 0.04% |
| Altair Engr Inc Com Cl A |
0.19%
4,733
|
$464,213,000 | 0.03% |
| Floor & Decor Holdings Inc |
0.09%
4,641
|
$461,362,000 | 0.03% |
| Vanguard Small-cap Etf |
9.71%
2,111
|
$460,267,000 | 0.03% |
| Ase Technology Hldg Co Ltd Sponsored Ads |
2.89%
40,047
|
$457,334,000 | 0.03% |
| Travelers Companies Inc. |
8.40%
2,226
|
$452,634,000 | 0.03% |
| Ishares Russell 1000 Etf |
No change
1,518
|
$451,666,000 | 0.03% |
| Marvell Technology Inc |
0.43%
6,433
|
$449,667,000 | 0.03% |
| Hess Corp Com |
2.34%
3,046
|
$449,347,000 | 0.03% |
| Vanguard High Dividend Yield Index Etf |
No change
3,773
|
$447,478,000 | 0.03% |
| Wipro Ltd Spon Adr 1 Sh |
2.34%
72,973
|
$445,136,000 | 0.03% |
| Universal Display Corp Com |
No change
2,104
|
$442,366,000 | 0.03% |
| Medtronic Plc Shs |
0.14%
5,541
|
$436,132,000 | 0.03% |
| General Mls Inc Com |
1.95%
6,854
|
$433,605,000 | 0.03% |
| Take-two Interactive Software Com |
49.62%
2,780
|
$432,262,000 | 0.03% |
| Rentokil Initial Plc Sponsored Adr |
37.57%
14,563
|
$431,783,000 | 0.03% |
| Caseys Gen Stores Inc Com |
1.53%
1,126
|
$429,637,000 | 0.03% |
| Dr Reddys Labs Ltd Adr |
2.36%
5,635
|
$429,356,000 | 0.03% |
| Nxp Semiconductors N V Com |
35.66%
1,594
|
$428,930,000 | 0.03% |
| Royal Caribbean Group Com |
2.29%
2,687
|
$428,389,000 | 0.03% |
| Tractor Supply Co Com |
1.60%
1,584
|
$427,680,000 | 0.03% |
| Fedex Corp Com |
78.94%
1,419
|
$425,569,000 | 0.03% |
| Masonite Intl Corp Com |
Closed
3,235
|
$425,241,000 | |
| Wesco Intl Inc Com |
Closed
2,481
|
$424,889,000 | |
| Vanguard Total World Stock Etf |
Closed
3,808
|
$420,784,000 | |
| Transdigm Group Incorporated |
0.30%
329
|
$420,334,000 | 0.03% |
| Kb Finl Group Inc Sponsored Adr |
1.44%
7,394
|
$418,585,000 | 0.03% |
| Lamb Weston Hldgs Inc Com |
22.85%
4,898
|
$411,823,000 | 0.03% |
| Wisdomtree U.s. Smallcap Dividend Fund |
No change
13,070
|
$407,131,000 | 0.03% |
| Invesco Global Listed Private Equity Etf |
Opened
6,641
|
$405,699,000 | 0.03% |
| Fortive Corp Com |
9.74%
5,474
|
$405,595,000 | 0.03% |
| Sysco Corp Com |
18.81%
5,667
|
$404,567,000 | 0.03% |
| SmartRent Inc |
Closed
150,912
|
$404,444,000 | |
| Canadian Pacific Kansas City Com |
3.96%
5,114
|
$402,692,000 | 0.03% |
| Woori Finl Group Inc Sponsored Ads |
0.58%
12,554
|
$402,217,000 | 0.03% |
| Republic Svcs Inc Com |
3.70%
2,058
|
$399,886,000 | 0.03% |
| Flex Ltd Ord |
44.81%
13,515
|
$398,557,000 | 0.03% |
| Baxter Intl Inc Com |
Closed
9,283
|
$396,754,000 | |
| Masco Corp Com |
1.38%
5,928
|
$395,219,000 | 0.03% |
| Stmicroelectronics N V Ny Registry |
40.78%
10,049
|
$394,728,000 | 0.03% |
| International Flavors&fragranc Com |
0.17%
4,114
|
$391,693,000 | 0.03% |
| Vanguard Mega Cap Growth Etf |
65.60%
1,235
|
$387,911,000 | 0.03% |
| Yum Brands Inc. |
2.16%
2,928
|
$387,785,000 | 0.03% |
| Dollar Gen Corp New Com |
22.68%
2,883
|
$381,219,000 | 0.03% |
| Generation Asia I Acquisition Cl A Ord Shs |
Closed
34,564
|
$380,895,000 | |
| Roper Technologies Inc |
1.20%
674
|
$380,027,000 | 0.03% |
| Telefonica Brasil Sa New Adr |
20.86%
45,723
|
$375,386,000 | 0.03% |
| Fst Tr New Opport Mlp & Ene Fd Com |
Closed
48,964
|
$375,064,000 | |
| Targa Res Corp Com |
4.24%
2,890
|
$372,173,000 | 0.03% |
| Infosys Ltd Sponsored Adr |
18.35%
19,835
|
$369,325,000 | 0.03% |
| Booz Allen Hamilton Hldg Corp Cl A |
13.26%
2,391
|
$368,043,000 | 0.03% |
| Sherwin Williams Co Com |
8.48%
1,231
|
$367,267,000 | 0.03% |
| Lauder Estee Cos Inc Cl A |
12.75%
3,436
|
$365,591,000 | 0.03% |
| Genuine Parts Co Com |
14.48%
2,623
|
$362,813,000 | 0.03% |
| Illumina Inc |
Closed
2,640
|
$362,525,000 | |
| Centerpoint Energy Inc. |
24.06%
11,693
|
$362,249,000 | 0.03% |
| Kenvue Inc Com |
1.97%
19,884
|
$361,491,000 | 0.03% |
| Ametek Inc |
2.91%
2,167
|
$361,260,000 | 0.03% |
| Xylem Inc |
5.63%
2,663
|
$361,198,000 | 0.03% |
| Quanta Svcs Inc Com |
3.12%
1,420
|
$360,808,000 | 0.03% |
| AT&T Inc. |
11.00%
18,827
|
$359,789,000 | 0.03% |
| Clearbridge Mlp And Midstrm Tr Com |
No change
8,840
|
$359,611,000 | 0.03% |
| Williams Cos Inc |
11.89%
8,404
|
$357,171,000 | 0.03% |
| Brown & Brown, Inc. |
0.18%
3,966
|
$354,601,000 | 0.03% |
| Berkley W R Corp Com |
3.46%
4,495
|
$353,217,000 | 0.03% |
| MercadoLibre Inc |
3.20%
212
|
$348,401,000 | 0.03% |
| Hasbro, Inc. |
1.05%
5,944
|
$347,725,000 | 0.03% |
| Howmet Aerospace Inc. |
42.76%
4,443
|
$344,910,000 | 0.03% |
| Alcon Ag Ord Shs |
0.68%
3,845
|
$343,247,000 | 0.03% |
| Verisk Analytics Inc |
29.45%
1,266
|
$341,250,000 | 0.03% |
| Lkq Corp Com |
Closed
6,352
|
$339,261,000 | |
| Pioneer Nat Res Co Com |
Closed
1,290
|
$338,625,000 | |
| Genmab A/s Sponsored Ads |
Closed
11,289
|
$337,654,000 | |
| Autonation Inc. |
37.74%
2,117
|
$337,408,000 | 0.03% |
| Lpl Finl Hldgs Inc Com |
16.09%
1,205
|
$336,557,000 | 0.03% |
| Monster Beverage Corp New Com |
13.07%
6,696
|
$334,465,000 | 0.03% |
| Carlisle Cos Inc Com |
7.04%
819
|
$331,867,000 | 0.03% |
| Skyworks Solutions, Inc. |
17.48%
3,107
|
$331,144,000 | 0.02% |
| Enel Chile S.a. Sponsored Adr |
0.21%
117,766
|
$329,744,000 | 0.02% |
| Amn Healthcare Svcs Inc Com |
10.89%
6,400
|
$327,872,000 | 0.02% |
| Cognizant Technology Solutions Corp. |
16.39%
4,814
|
$327,352,000 | 0.02% |
| Nucor Corp Com |
20.94%
2,065
|
$326,402,000 | 0.02% |
| Norfolk Southn Corp Com |
54.35%
1,520
|
$326,329,000 | 0.02% |
| Kayne Anderson Energy Infrstr Com |
No change
31,583
|
$326,252,000 | 0.02% |
| Willscot Mobil Mini Hldng Corp Com Cl A |
Closed
6,988
|
$324,942,000 | |
| Blackrock Floating Rate Income Com |
2.89%
24,998
|
$323,469,000 | 0.02% |
| Posco Holdings Inc Sponsored Adr |
0.33%
4,900
|
$322,128,000 | 0.02% |
| Ecolab, Inc. |
25.91%
1,351
|
$321,539,000 | 0.02% |
| Kt Corp Sponsored Adr |
0.99%
23,383
|
$319,645,000 | 0.02% |
| First Tr Mlp & Energy Incom Fd Com |
Closed
32,382
|
$313,134,000 | |
| Ishares Gold Trust |
No change
7,112
|
$312,430,000 | 0.02% |
| Pdd Holdings Inc Sponsored Ads |
2.81%
2,340
|
$311,103,000 | 0.02% |
| No transactions found in first 500 rows out of 711 | |||
| Showing first 500 out of 711 holdings | |||
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