Allworth L.P. 13F annual report
Allworth L.P. is an investment fund managing more than $14.1 trillion ran by Corey Gamble. There are currently 2813 companies in Mr. Gamble’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Bd Index Fds, together worth $4.82 trillion.
Limited to 30 biggest holdings
$14.1 trillion Assets Under Management (AUM)
As of 18th April 2024, Allworth L.P.’s top holding is 10,800,824 shares of Vanguard Index Fds currently worth over $2.73 trillion and making up 19.3% of the portfolio value.
In addition, the fund holds 28,208,549 shares of Vanguard Bd Index Fds worth $2.1 trillion.
The third-largest holding is Spdr Index Shs Fds worth $1.24 trillion and the next is Spdr Ser Tr worth $2.12 trillion, with 36,821,811 shares owned.
Currently, Allworth L.P.'s portfolio is worth at least $14.1 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 Allworth L.P.
The Allworth L.P. office and employees reside in Folsom, California. According to the last 13-F report filed with the SEC, Corey Gamble serves as the Chief Compliance Officer at Allworth L.P..
Recent trades
In the most recent 13F filing, Allworth L.P. revealed that it had opened a new position in
2023 Etf Series Trust Ii and bought 4,017,325 shares worth $119 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
172,173 additional shares.
This makes their stake in Vanguard Index Fds total 10,800,824 shares worth $2.73 trillion.
On the other hand, there are companies that Allworth L.P. is getting rid of from its portfolio.
Allworth L.P. closed its position in Indexiq Etf Tr on 25th April 2024.
It sold the previously owned 47,958 shares for $1.51 billion.
Corey Gamble also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $450 billion and 13,411,879 shares.
One of the largest hedge funds
The two most similar investment funds to Allworth L.P. are Longview Partners (guernsey) Ltd and Nisa Investment Advisors. They manage $14.1 trillion and $14.1 trillion respectively.
Corey Gamble investment strategy
Allworth L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
47.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $21.5 billion.
The complete list of Allworth L.P. trades based on 13F SEC filings
These positions were updated on April 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.62%
10,800,824
|
$2,725,300,140,000 | 19.35% |
| Vanguard Bd Index Fds |
4.71%
28,208,549
|
$2,095,515,191,000 | 14.88% |
| Spdr Index Shs Fds |
2.81%
34,400,896
|
$1,235,080,546,000 | 8.77% |
| Spdr Ser Tr |
3.68%
36,821,811
|
$2,118,811,222,000 | 15.04% |
| Ishares Tr |
4.34%
51,316,368
|
$2,390,564,340,000 | 16.97% |
| Invesco Exch Traded Fd Tr Ii |
2.18%
6,772,527
|
$292,606,120,000 | 2.08% |
| American Centy Etf Tr |
11.71%
2,798,467
|
$242,511,407,000 | 1.72% |
| Apple Inc |
14.72%
940,927
|
$161,350,183,000 | 1.15% |
| 2023 Etf Series Trust Ii |
Opened
4,017,325
|
$119,314,538,000 | 0.85% |
| Dimensional Etf Trust |
1.20%
13,411,879
|
$450,349,608,000 | 3.20% |
| Microsoft Corporation |
5.83%
211,512
|
$88,986,950,000 | 0.63% |
| Spdr S&p 500 Etf Tr |
3.22%
167,604
|
$87,668,544,000 | 0.62% |
| Vanguard Whitehall Fds |
0.83%
722,976
|
$85,104,377,000 | 0.60% |
| J P Morgan Exchange Traded F |
1.15%
1,747,872
|
$95,928,332,000 | 0.68% |
| Amazon.com Inc. |
51.18%
297,486
|
$53,660,570,000 | 0.38% |
| Berkshire Hathaway Inc. |
15.44%
97,566
|
$41,028,617,000 | 0.29% |
| NVIDIA Corp |
18.69%
44,600
|
$40,299,325,000 | 0.29% |
| Dbx Etf Tr |
2.67%
1,648,030
|
$41,834,981,000 | 0.30% |
| Pacer Fds Tr |
83.10%
1,368,300
|
$40,725,522,000 | 0.29% |
| Schwab Strategic Tr |
5.12%
1,976,526
|
$109,899,764,000 | 0.78% |
| Vanguard Scottsdale Fds |
4.67%
1,555,534
|
$100,384,898,000 | 0.71% |
| Vanguard Intl Equity Index F |
3.39%
664,112
|
$28,397,762,000 | 0.20% |
| Legg Mason Etf Invt |
75.94%
938,076
|
$30,792,142,000 | 0.22% |
| Vanguard Specialized Funds |
5.14%
130,557
|
$23,841,069,000 | 0.17% |
| Vanguard Tax-managed Fds |
10.90%
441,507
|
$22,150,425,000 | 0.16% |
| Alphabet Inc |
7.44%
222,770
|
$33,726,338,000 | 0.24% |
| Vanguard Mun Bd Fds |
8.89%
430,551
|
$21,785,925,000 | 0.15% |
| Spdr Gold Tr |
13.04%
103,258
|
$21,242,152,000 | 0.15% |
| VanEck ETF Trust |
14.79%
1,454,447
|
$45,221,484,000 | 0.32% |
| Exxon Mobil Corp. |
3.76%
164,429
|
$19,113,197,000 | 0.14% |
| Costco Whsl Corp New |
9.30%
26,019
|
$19,062,301,000 | 0.14% |
| Procter And Gamble Co |
6.15%
115,417
|
$18,726,386,000 | 0.13% |
| Victory Portfolios II |
3.62%
450,651
|
$21,345,306,000 | 0.15% |
| Broadcom Inc. |
9.04%
13,560
|
$17,973,007,000 | 0.13% |
| Johnson & Johnson |
8.81%
113,499
|
$17,954,269,000 | 0.13% |
| JPMorgan Chase & Co. |
2.54%
85,772
|
$17,180,102,000 | 0.12% |
| Goldman Sachs Etf Tr |
16.59%
390,716
|
$27,399,938,000 | 0.19% |
| Chevron Corp. |
10.66%
106,533
|
$16,804,535,000 | 0.12% |
| Home Depot, Inc. |
4.36%
43,628
|
$16,735,902,000 | 0.12% |
| Visa Inc |
12.25%
59,569
|
$16,624,548,000 | 0.12% |
| Franklin Templeton Etf Tr |
1.85%
776,921
|
$16,578,376,000 | 0.12% |
| Mastercard Incorporated |
4.92%
31,245
|
$15,046,653,000 | 0.11% |
| Select Sector Spdr Tr |
2.78%
636,987
|
$48,285,716,000 | 0.34% |
| Unitedhealth Group Inc |
4.61%
29,719
|
$14,702,044,000 | 0.10% |
| Meta Platforms Inc |
18.34%
29,001
|
$14,082,147,000 | 0.10% |
| Invesco Exchange Traded Fd T |
5.01%
731,779
|
$45,938,488,000 | 0.33% |
| Vanguard Star Fds |
2.20%
221,823
|
$13,375,895,000 | 0.09% |
| AT&T, Inc. |
3.84%
755,847
|
$13,302,896,000 | 0.09% |
| Intel Corp. |
7.05%
251,088
|
$11,090,553,000 | 0.08% |
| Fidelity Merrimack Str Tr |
12.75%
238,685
|
$10,816,621,000 | 0.08% |
| Walmart Inc |
201.64%
174,741
|
$10,514,196,000 | 0.07% |
| Tesla Inc |
13.46%
57,074
|
$10,032,991,000 | 0.07% |
| Pimco Etf Tr |
Opened
104,152
|
$10,003,677,000 | 0.07% |
| Bank America Corp |
13.27%
229,441
|
$8,807,925,000 | 0.06% |
| Union Pac Corp |
6.60%
34,668
|
$8,525,808,000 | 0.06% |
| Caterpillar Inc. |
7.33%
22,795
|
$8,352,627,000 | 0.06% |
| Ishares Inc |
0.16%
249,182
|
$11,818,535,000 | 0.08% |
| Spdr Dow Jones Indl Average |
6.19%
20,597
|
$8,192,504,000 | 0.06% |
| Netflix Inc. |
17.01%
13,323
|
$8,091,673,000 | 0.06% |
| Pepsico Inc |
10.73%
46,064
|
$8,061,674,000 | 0.06% |
| Vanguard World Fd |
7.78%
90,301
|
$19,690,660,000 | 0.14% |
| First Tr Value Line Divid In |
28.99%
183,555
|
$7,751,542,000 | 0.06% |
| Realty Income Corp. |
7.59%
140,661
|
$7,609,727,000 | 0.05% |
| Mcdonalds Corp |
11.26%
26,238
|
$7,397,661,000 | 0.05% |
| Pimco Etf Tr |
2.93%
279,478
|
$18,463,633,000 | 0.13% |
| Ishares Gold Tr |
1.41%
171,828
|
$7,218,482,000 | 0.05% |
| First Tr Morningstar Divid L |
1.79%
186,588
|
$7,179,910,000 | 0.05% |
| General Dynamics Corp. |
0.13%
24,672
|
$6,969,694,000 | 0.05% |
| Abbvie Inc |
21.90%
36,839
|
$6,708,403,000 | 0.05% |
| Eaton Vance Enhanced Equity |
4.83%
373,542
|
$6,821,320,000 | 0.05% |
| Merck & Co Inc |
7.90%
50,588
|
$6,675,145,000 | 0.05% |
| Wp Carey Inc |
6.93%
115,535
|
$6,520,793,000 | 0.05% |
| Virtus Etf Tr Ii |
40.21%
270,162
|
$6,473,074,000 | 0.05% |
| Virtus Equity & Conv Incm Fd |
4.66%
285,033
|
$6,381,891,000 | 0.05% |
| Nushares Etf Tr |
6.75%
325,579
|
$12,709,149,000 | 0.09% |
| Wells Fargo Co New |
30.19%
109,309
|
$6,373,894,000 | 0.05% |
| Disney Walt Co |
8.74%
50,992
|
$6,239,322,000 | 0.04% |
| Boeing Co. |
4.85%
31,906
|
$6,157,527,000 | 0.04% |
| Digital Rlty Tr Inc |
1.60%
42,710
|
$6,151,881,000 | 0.04% |
| Verizon Communications Inc |
19.67%
146,101
|
$6,130,403,000 | 0.04% |
| Lockheed Martin Corp. |
9.14%
13,441
|
$6,113,991,000 | 0.04% |
| Abbott Labs |
49.58%
53,681
|
$6,101,424,000 | 0.04% |
| KLA Corp. |
0.50%
8,727
|
$6,096,120,000 | 0.04% |
| Salesforce Inc |
31.81%
20,029
|
$6,032,335,000 | 0.04% |
| Target Corp |
1.85%
33,083
|
$5,862,652,000 | 0.04% |
| Cisco Sys Inc |
3.53%
115,136
|
$5,746,437,000 | 0.04% |
| Eli Lilly & Co |
33.69%
7,381
|
$5,741,881,000 | 0.04% |
| CME Group Inc |
131.02%
26,491
|
$5,703,245,000 | 0.04% |
| Qualcomm, Inc. |
13.19%
32,654
|
$5,528,382,000 | 0.04% |
| Honeywell International Inc |
32.42%
26,784
|
$5,497,342,000 | 0.04% |
| Adobe Inc |
10.83%
10,340
|
$5,217,172,000 | 0.04% |
| Iron Mtn Inc Del |
0.69%
63,628
|
$5,103,597,000 | 0.04% |
| International Business Machs |
1.32%
26,492
|
$5,058,761,000 | 0.04% |
| AMGEN Inc. |
3.38%
17,050
|
$4,847,720,000 | 0.03% |
| Oracle Corp. |
6.47%
38,081
|
$4,783,416,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
2.52%
8,434
|
$4,692,918,000 | 0.03% |
| Advanced Micro Devices Inc. |
17.10%
25,484
|
$4,599,609,000 | 0.03% |
| Proshares Tr |
354.03%
50,461
|
$4,748,468,000 | 0.03% |
| Fidelity Covington Trust |
7.66%
108,477
|
$8,526,601,000 | 0.06% |
| Philip Morris International Inc |
3.31%
46,834
|
$4,290,941,000 | 0.03% |
| Global X Fds |
10.78%
181,198
|
$7,851,169,000 | 0.06% |
| PG&E Corp. |
1.84%
252,797
|
$4,236,869,000 | 0.03% |
| Coca-Cola Co |
10.00%
68,771
|
$4,207,442,000 | 0.03% |
| Blackstone Inc |
13.80%
32,009
|
$4,205,073,000 | 0.03% |
| First Tr Exchange-traded Fd |
20.99%
187,738
|
$9,858,687,000 | 0.07% |
| Wisdomtree Tr |
10.27%
226,375
|
$11,669,742,000 | 0.08% |
| Comcast Corp New |
23.31%
89,399
|
$3,875,427,000 | 0.03% |
| Novo-nordisk A S |
80.81%
29,137
|
$3,741,221,000 | 0.03% |
| Flexshares Tr |
13.44%
241,279
|
$9,457,888,000 | 0.07% |
| RTX Corp |
5.54%
36,322
|
$3,542,504,000 | 0.03% |
| Applied Matls Inc |
17.60%
17,011
|
$3,508,211,000 | 0.02% |
| Copart, Inc. |
5.29%
60,395
|
$3,498,073,000 | 0.02% |
| Intuitive Surgical Inc |
35.10%
8,714
|
$3,477,671,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
61.97%
388,421
|
$8,652,409,000 | 0.06% |
| NextEra Energy Inc |
0.19%
54,352
|
$3,473,641,000 | 0.02% |
| United Parcel Service, Inc. |
11.40%
22,493
|
$3,343,151,000 | 0.02% |
| Becton Dickinson & Co. |
2.52%
12,987
|
$3,213,739,000 | 0.02% |
| Waste Mgmt Inc Del |
31.27%
15,058
|
$3,209,654,000 | 0.02% |
| Columbia Bkg Sys Inc |
16,147.39%
161,824
|
$3,131,290,000 | 0.02% |
| Nordson Corp. |
1.87%
11,254
|
$3,089,796,000 | 0.02% |
| Goldman Sachs Group, Inc. |
9.61%
7,388
|
$3,085,973,000 | 0.02% |
| Accenture Plc Ireland |
40.05%
8,490
|
$2,942,561,000 | 0.02% |
| Conocophillips |
8.77%
22,871
|
$2,910,947,000 | 0.02% |
| Vita Coco Co Inc |
No change
119,055
|
$2,908,514,000 | 0.02% |
| Delta Air Lines, Inc. |
0.93%
60,713
|
$2,906,347,000 | 0.02% |
| Nuveen Ca Qualty Mun Income |
7.21%
263,693
|
$2,905,899,000 | 0.02% |
| Pfizer Inc. |
4.36%
103,205
|
$2,863,934,000 | 0.02% |
| Hartford Fds Exchange Traded |
4.67%
95,050
|
$3,296,856,000 | 0.02% |
| Starbucks Corp. |
36.82%
29,950
|
$2,737,113,000 | 0.02% |
| Innovator ETFs Trust |
91.73%
149,722
|
$5,017,785,000 | 0.04% |
| Deere & Co. |
19.08%
6,427
|
$2,639,759,000 | 0.02% |
| Schwab Charles Corp |
39.29%
36,229
|
$2,620,805,000 | 0.02% |
| Medtronic Plc |
28.28%
29,442
|
$2,565,860,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
19.52%
18,780
|
$2,555,033,000 | 0.02% |
| CSX Corp. |
37.04%
68,922
|
$2,554,943,000 | 0.02% |
| Us Bancorp Del |
25.96%
57,061
|
$2,550,619,000 | 0.02% |
| Lowes Cos Inc |
0.45%
9,994
|
$2,545,761,000 | 0.02% |
| Ford Mtr Co Del |
9.15%
186,580
|
$2,477,791,000 | 0.02% |
| Phillips 66 |
3.05%
15,079
|
$2,463,007,000 | 0.02% |
| Stryker Corp. |
22.43%
6,811
|
$2,437,287,000 | 0.02% |
| Gilead Sciences, Inc. |
14.08%
33,195
|
$2,431,558,000 | 0.02% |
| Marathon Pete Corp |
8.91%
11,870
|
$2,391,869,000 | 0.02% |
| Northrop Grumman Corp. |
14.11%
4,910
|
$2,350,350,000 | 0.02% |
| General Electric Co |
18.07%
13,380
|
$2,348,587,000 | 0.02% |
| Chubb Limited |
15.99%
8,872
|
$2,298,899,000 | 0.02% |
| Mondelez International Inc. |
5.33%
32,494
|
$2,274,551,000 | 0.02% |
| Blackrock Inc. |
7.24%
2,697
|
$2,248,419,000 | 0.02% |
| Altria Group Inc. |
7.50%
51,140
|
$2,230,751,000 | 0.02% |
| Fedex Corp |
9.37%
7,649
|
$2,216,340,000 | 0.02% |
| Oreilly Automotive Inc |
1.02%
1,946
|
$2,196,825,000 | 0.02% |
| Texas Instrs Inc |
4.79%
12,404
|
$2,160,860,000 | 0.02% |
| Allstate Corp (The) |
8.44%
12,327
|
$2,132,770,000 | 0.02% |
| Chipotle Mexican Grill |
13.20%
712
|
$2,069,621,000 | 0.01% |
| Emerson Elec Co |
11.15%
18,176
|
$2,061,566,000 | 0.01% |
| Bristol-Myers Squibb Co. |
5.18%
37,532
|
$2,035,377,000 | 0.01% |
| Public Storage |
17.47%
7,010
|
$2,033,355,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
27.08%
3,468
|
$2,015,531,000 | 0.01% |
| Vanguard Malvern Fds |
19.11%
41,885
|
$2,005,872,000 | 0.01% |
| The Southern Co. |
15.57%
27,626
|
$1,981,913,000 | 0.01% |
| Intuit Inc |
26.40%
2,973
|
$1,932,345,000 | 0.01% |
| Norfolk Southn Corp |
63.21%
7,387
|
$1,882,813,000 | 0.01% |
| Cigna Group (The) |
6.86%
5,091
|
$1,849,029,000 | 0.01% |
| Automatic Data Processing In |
0.34%
7,272
|
$1,816,004,000 | 0.01% |
| Capital Group Dividend Value |
404.90%
55,640
|
$1,808,304,000 | 0.01% |
| CVS Health Corp |
95.75%
22,355
|
$1,783,045,000 | 0.01% |
| Lam Research Corp. |
4.27%
1,781
|
$1,730,305,000 | 0.01% |
| Duke Energy Corp. |
17.43%
17,326
|
$1,675,622,000 | 0.01% |
| Grainger W W Inc |
13.12%
1,629
|
$1,656,872,000 | 0.01% |
| Aflac Inc. |
1.74%
18,898
|
$1,622,607,000 | 0.01% |
| Progressive Corp. |
23.39%
7,761
|
$1,605,189,000 | 0.01% |
| Kimberly-Clark Corp. |
1.21%
12,380
|
$1,601,294,000 | 0.01% |
| Truist Finl Corp |
8.74%
40,773
|
$1,589,346,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
22,715
|
$1,777,946,000 | 0.01% |
| Prologis Inc |
6.32%
11,887
|
$1,547,909,000 | 0.01% |
| American Express Co. |
9.04%
6,788
|
$1,545,670,000 | 0.01% |
| Transdigm Group Incorporated |
7.30%
1,249
|
$1,538,269,000 | 0.01% |
| Indexiq Etf Tr |
Closed
47,958
|
$1,506,361,000 | |
| Danaher Corp. |
31.16%
6,027
|
$1,505,118,000 | 0.01% |
| Constellation Energy Corp |
40.51%
8,058
|
$1,489,439,000 | 0.01% |
| Eog Res Inc |
8.79%
11,481
|
$1,467,769,000 | 0.01% |
| Tjx Cos Inc New |
0.24%
13,994
|
$1,419,286,000 | 0.01% |
| American Tower Corp. |
6.50%
7,165
|
$1,415,733,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
0.80%
8,728
|
$1,410,452,000 | 0.01% |
| Mckesson Corporation |
13.83%
2,611
|
$1,401,816,000 | 0.01% |
| Warner Bros.Discovery Inc |
2.13%
159,287
|
$1,390,576,000 | 0.01% |
| American Intl Group Inc |
5.26%
17,103
|
$1,336,924,000 | 0.01% |
| Capital One Finl Corp |
7.61%
8,957
|
$1,333,617,000 | 0.01% |
| Alps Etf Tr |
1.98%
33,303
|
$1,723,702,000 | 0.01% |
| Blackstone Secd Lending Fd |
0.70%
42,332
|
$1,318,651,000 | 0.01% |
| Synopsys, Inc. |
1.72%
2,301
|
$1,315,022,000 | 0.01% |
| Linde Plc. |
45.27%
2,827
|
$1,312,709,000 | 0.01% |
| T-Mobile US, Inc. |
3.91%
8,004
|
$1,306,368,000 | 0.01% |
| Morgan Stanley |
4.62%
13,672
|
$1,287,362,000 | 0.01% |
| Paychex Inc. |
0.70%
10,482
|
$1,287,228,000 | 0.01% |
| American Elec Pwr Co Inc |
28.11%
14,760
|
$1,270,812,000 | 0.01% |
| Citigroup Inc |
19.36%
19,934
|
$1,260,648,000 | 0.01% |
| Dow Inc |
3.85%
21,620
|
$1,252,461,000 | 0.01% |
| Gallagher Arthur J & Co |
15.61%
5,001
|
$1,250,536,000 | 0.01% |
| Valero Energy Corp. |
4.43%
7,289
|
$1,244,207,000 | 0.01% |
| HP Inc |
1.42%
40,892
|
$1,235,766,000 | 0.01% |
| Lattice Strategies Tr |
15.12%
45,436
|
$1,317,758,000 | 0.01% |
| General Mls Inc |
1.05%
17,262
|
$1,207,814,000 | 0.01% |
| Arch Cap Group Ltd |
2.92%
12,944
|
$1,196,544,000 | 0.01% |
| Kellanova Co |
29.95%
20,713
|
$1,186,628,000 | 0.01% |
| Uber Technologies Inc |
1.85%
15,398
|
$1,185,512,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
1.63%
11,379
|
$1,172,576,000 | 0.01% |
| Marriott Intl Inc New |
112.53%
4,646
|
$1,172,288,000 | 0.01% |
| First Trust Lrgcp Gwt Alphad |
10.12%
9,272
|
$1,143,005,000 | 0.01% |
| Veeva Sys Inc |
3.09%
4,792
|
$1,110,259,000 | 0.01% |
| TransUnion |
1.02%
13,425
|
$1,071,318,000 | 0.01% |
| Asml Holding N V |
3.47%
1,103
|
$1,070,138,000 | 0.01% |
| Hershey Company |
104.25%
5,431
|
$1,056,354,000 | 0.01% |
| Palo Alto Networks Inc |
54.33%
3,653
|
$1,037,927,000 | 0.01% |
| Vanguard Admiral Fds Inc |
58.60%
16,101
|
$2,174,999,000 | 0.02% |
| Williams Cos Inc |
0.92%
26,069
|
$1,015,915,000 | 0.01% |
| Microchip Technology, Inc. |
1.47%
11,321
|
$1,015,609,000 | 0.01% |
| Shopify Inc |
14.65%
13,084
|
$1,009,693,000 | 0.01% |
| Rockwell Automation Inc |
65.90%
3,449
|
$1,004,924,000 | 0.01% |
| Eaton Corp Plc |
49.90%
3,212
|
$1,004,369,000 | 0.01% |
| 3M Co. |
5.38%
9,094
|
$964,601,000 | 0.01% |
| Motorola Solutions Inc |
32.66%
2,709
|
$961,474,000 | 0.01% |
| WEC Energy Group Inc |
18.24%
11,686
|
$959,642,000 | 0.01% |
| Yum Brands Inc. |
33.01%
6,902
|
$956,947,000 | 0.01% |
| Cintas Corporation |
3.49%
1,392
|
$956,520,000 | 0.01% |
| Edison Intl |
5.32%
13,477
|
$953,211,000 | 0.01% |
| Crowdstrike Holdings Inc |
221.84%
2,932
|
$939,923,000 | 0.01% |
| C3.ai Inc |
2.77%
34,456
|
$932,725,000 | 0.01% |
| Cheniere Energy Inc. |
12.84%
5,646
|
$910,638,000 | 0.01% |
| Canadian Pacific Kansas City |
3.97%
10,310
|
$909,020,000 | 0.01% |
| Ishares Silver Tr |
4.35%
38,561
|
$877,264,000 | 0.01% |
| Tractor Supply Co. |
0.48%
3,318
|
$868,485,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
460.11%
4,044
|
$862,627,000 | 0.01% |
| Air Prods & Chems Inc |
5.57%
3,560
|
$862,360,000 | 0.01% |
| Roper Technologies Inc |
140.82%
1,534
|
$860,145,000 | 0.01% |
| Dollar Gen Corp New |
86.08%
5,441
|
$849,145,000 | 0.01% |
| Travelers Companies Inc. |
7.86%
3,644
|
$838,523,000 | 0.01% |
| Hubbell Inc. |
1,496.83%
2,012
|
$835,265,000 | 0.01% |
| Pioneer Nat Res Co |
36.69%
3,152
|
$827,501,000 | 0.01% |
| Caci International Inc. |
5.92%
2,177
|
$824,753,000 | 0.01% |
| Vici Pptys Inc |
25.40%
27,078
|
$806,648,000 | 0.01% |
| Exelon Corp. |
14.00%
21,449
|
$805,852,000 | 0.01% |
| Nike, Inc. |
12.11%
8,551
|
$803,620,000 | 0.01% |
| Dominos Pizza Inc |
9.04%
1,610
|
$800,003,000 | 0.01% |
| Capital Group Core Equity Et |
453.97%
25,394
|
$791,271,000 | 0.01% |
| Ssga Active Etf Tr |
10.95%
18,711
|
$787,934,000 | 0.01% |
| L3Harris Technologies Inc |
24.33%
3,690
|
$786,401,000 | 0.01% |
| Vanguard Charlotte Fds |
28.40%
15,958
|
$784,950,000 | 0.01% |
| Ensign Group Inc |
No change
6,230
|
$775,137,000 | 0.01% |
| Toyota Motor Corporation |
0.10%
3,078
|
$774,589,000 | 0.01% |
| ServiceNow Inc |
63.43%
1,010
|
$770,024,000 | 0.01% |
| Franklin Bsp Rlty Tr Inc |
3.44%
56,387
|
$753,326,000 | 0.01% |
| Waste Connections Inc |
9.27%
4,336
|
$745,916,000 | 0.01% |
| Trane Technologies plc |
4.57%
2,483
|
$745,260,000 | 0.01% |
| Eversource Energy |
7.32%
12,394
|
$740,763,000 | 0.01% |
| Steel Dynamics Inc. |
1.59%
4,930
|
$730,774,000 | 0.01% |
| DTE Energy Co. |
5.23%
6,493
|
$728,111,000 | 0.01% |
| Micron Technology Inc. |
20.12%
6,156
|
$725,740,000 | 0.01% |
| First Tr Lrg Cp Vl Alphadex |
14.55%
9,455
|
$722,150,000 | 0.01% |
| Arista Networks Inc |
30.28%
2,487
|
$721,181,000 | 0.01% |
| Church & Dwight Co., Inc. |
38.03%
6,872
|
$716,869,000 | 0.01% |
| Amplify Etf Tr |
6.60%
21,650
|
$809,511,000 | 0.01% |
| Principal Financial Group In |
2.00%
8,073
|
$696,786,000 | 0.00% |
| Astrazeneca plc |
66.12%
10,258
|
$694,993,000 | 0.00% |
| Cirrus Logic, Inc. |
0.09%
7,503
|
$694,478,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
191.64%
3,351
|
$690,283,000 | 0.00% |
| Shell Plc |
23.08%
10,287
|
$689,611,000 | 0.00% |
| Analog Devices Inc. |
2.15%
3,468
|
$686,006,000 | 0.00% |
| Invesco Exch Trd Slf Idx Fd |
0.01%
85,059
|
$1,909,281,000 | 0.01% |
| MetLife, Inc. |
7.33%
9,194
|
$681,350,000 | 0.00% |
| Genuine Parts Co. |
8.62%
4,387
|
$679,724,000 | 0.00% |
| Colgate-Palmolive Co. |
5.63%
7,541
|
$679,004,000 | 0.00% |
| Aptargroup Inc. |
0.19%
4,667
|
$671,535,000 | 0.00% |
| Cincinnati Finl Corp |
2.50%
5,392
|
$669,578,000 | 0.00% |
| BP plc |
85.58%
17,641
|
$664,711,000 | 0.00% |
| S&P Global Inc |
15.12%
1,561
|
$664,337,000 | 0.00% |
| Coterra Energy Inc |
6.17%
23,813
|
$663,915,000 | 0.00% |
| Constellation Brands, Inc. |
4.87%
2,424
|
$658,838,000 | 0.00% |
| Price T Rowe Group Inc |
0.72%
5,384
|
$656,465,000 | 0.00% |
| Hewlett Packard Enterprise C |
12.98%
36,818
|
$652,790,000 | 0.00% |
| Cummins Inc. |
7.01%
2,199
|
$648,052,000 | 0.00% |
| Elevance Health Inc |
48.62%
1,235
|
$640,565,000 | 0.00% |
| Oneok Inc. |
19.36%
7,751
|
$621,374,000 | 0.00% |
| Coinbase Global Inc |
7.02%
2,331
|
$617,995,000 | 0.00% |
| Aon plc. |
50.45%
1,843
|
$615,113,000 | 0.00% |
| Dominion Energy Inc |
6.42%
12,469
|
$613,364,000 | 0.00% |
| Perion Network Ltd. |
55.14%
27,218
|
$611,861,000 | 0.00% |
| Equifax, Inc. |
0.26%
2,280
|
$609,946,000 | 0.00% |
| Ishares Tr |
Opened
17,852
|
$1,076,378,000 | 0.01% |
| Agilent Technologies Inc. |
0.10%
4,152
|
$604,194,000 | 0.00% |
| Dell Technologies Inc |
3.09%
5,203
|
$593,663,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
0.04%
2,296
|
$586,491,000 | 0.00% |
| Darden Restaurants, Inc. |
1,218.49%
3,494
|
$584,023,000 | 0.00% |
| Sempra |
9.95%
8,104
|
$582,137,000 | 0.00% |
| Clorox Co. |
9.89%
3,788
|
$579,939,000 | 0.00% |
| Prudential Finl Inc |
20.30%
4,895
|
$574,670,000 | 0.00% |
| DuPont de Nemours Inc |
2.79%
7,446
|
$570,886,000 | 0.00% |
| Jacobs Solutions Inc |
27.91%
3,712
|
$570,588,000 | 0.00% |
| Corning, Inc. |
7.82%
17,286
|
$569,756,000 | 0.00% |
| California Wtr Svc Group |
5.30%
12,011
|
$558,280,000 | 0.00% |
| Fiserv, Inc. |
7.88%
3,452
|
$551,699,000 | 0.00% |
| Capital Grp Fixed Incm Etf T |
12.52%
35,440
|
$828,494,000 | 0.01% |
| Stellantis N.V |
30.94%
19,286
|
$545,795,000 | 0.00% |
| Zoetis Inc |
9.79%
3,175
|
$537,220,000 | 0.00% |
| American Airls Group Inc |
0.48%
34,696
|
$532,581,000 | 0.00% |
| Tenet Healthcare Corp. |
15.26%
5,033
|
$529,019,000 | 0.00% |
| Kinder Morgan Inc |
0.73%
28,808
|
$528,342,000 | 0.00% |
| Sherwin-Williams Co. |
3.08%
1,510
|
$524,665,000 | 0.00% |
| J P Morgan Exchange Traded F |
Opened
5,822
|
$550,369,000 | 0.00% |
| Intercontinental Exchange In |
41.61%
3,757
|
$516,251,000 | 0.00% |
| Columbia Etf Tr I |
No change
11,589
|
$516,100,000 | 0.00% |
| Carrier Global Corporation |
37.67%
8,833
|
$513,429,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
45.86%
528
|
$508,196,000 | 0.00% |
| Discover Finl Svcs |
37.67%
3,863
|
$506,418,000 | 0.00% |
| Toronto Dominion Bk Ont |
12.03%
8,358
|
$504,643,000 | 0.00% |
| Unilever plc |
3.40%
10,034
|
$503,607,000 | 0.00% |
| Gaming & Leisure Pptys Inc |
1.90%
10,910
|
$502,624,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
4.81%
1,198
|
$500,776,000 | 0.00% |
| Illinois Tool Wks Inc |
18.67%
1,850
|
$496,372,000 | 0.00% |
| Kroger Co. |
2.75%
8,676
|
$495,642,000 | 0.00% |
| John Hancock Exchange Traded |
0.38%
8,609
|
$493,988,000 | 0.00% |
| Sysco Corp. |
0.67%
5,971
|
$484,723,000 | 0.00% |
| Centene Corp. |
24.72%
6,112
|
$479,670,000 | 0.00% |
| Lennar Corp. |
72.90%
2,775
|
$476,907,000 | 0.00% |
| Ameriprise Finl Inc |
1.64%
1,081
|
$474,039,000 | 0.00% |
| Enbridge Inc |
31.54%
12,961
|
$468,929,000 | 0.00% |
| Northern Lts Fd Tr Iv |
1.45%
12,026
|
$467,927,000 | 0.00% |
| Enterprise Prods Partners L |
33.76%
15,979
|
$466,261,000 | 0.00% |
| Innovator ETFs Trust |
Opened
43,545
|
$1,418,376,000 | 0.01% |
| Corteva Inc |
9.98%
7,975
|
$459,947,000 | 0.00% |
| Quanta Svcs Inc |
4.44%
1,763
|
$458,028,000 | 0.00% |
| Tri Contl Corp |
120.10%
14,815
|
$456,314,000 | 0.00% |
| Ark Etf Tr |
35.31%
22,440
|
$1,122,446,000 | 0.01% |
| Otis Worldwide Corporation |
11.31%
4,459
|
$442,616,000 | 0.00% |
| Bank New York Mellon Corp |
34.26%
7,646
|
$440,573,000 | 0.00% |
| Consolidated Edison, Inc. |
96.31%
4,837
|
$439,208,000 | 0.00% |
| Amphenol Corp. |
10.81%
3,793
|
$437,523,000 | 0.00% |
| Canadian Natl Ry Co |
3.26%
3,295
|
$433,953,000 | 0.00% |
| Palantir Technologies Inc. |
111.57%
18,798
|
$432,542,000 | 0.00% |
| Southwest Airls Co |
0.01%
14,743
|
$430,340,000 | 0.00% |
| Airbnb, Inc. |
26.00%
2,607
|
$430,012,000 | 0.00% |
| Main Str Cap Corp |
No change
9,051
|
$428,203,000 | 0.00% |
| Pacer Fds Tr |
Opened
17,618
|
$765,668,000 | 0.01% |
| Crown Castle Inc |
13.25%
4,018
|
$425,214,000 | 0.00% |
| Ventas Inc |
15.92%
9,753
|
$424,650,000 | 0.00% |
| Public Svc Enterprise Grp In |
56.28%
6,262
|
$418,172,000 | 0.00% |
| Extra Space Storage Inc. |
111.82%
2,796
|
$410,985,000 | 0.00% |
| Entergy Corp. |
6.51%
3,880
|
$409,990,000 | 0.00% |
| United Rentals, Inc. |
28.70%
565
|
$407,611,000 | 0.00% |
| Repligen Corp. |
1,445.45%
2,210
|
$406,464,000 | 0.00% |
| Ge Healthcare Technologies I |
45.52%
4,453
|
$404,784,000 | 0.00% |
| Origin Bancorp Inc |
0.25%
12,949
|
$404,542,000 | 0.00% |
| Stagwell Inc |
No change
65,021
|
$404,431,000 | 0.00% |
| Nxp Semiconductors N V |
11.40%
1,632
|
$404,362,000 | 0.00% |
| Royal Caribbean Group |
25.53%
2,901
|
$403,269,000 | 0.00% |
| Gartner, Inc. |
4.58%
844
|
$402,310,000 | 0.00% |
| First Tr Exchange Trad Fd Vi |
7.54%
14,489
|
$413,097,000 | 0.00% |
| Fortinet Inc |
118.15%
5,722
|
$390,870,000 | 0.00% |
| General Mtrs Co |
146.65%
8,608
|
$390,400,000 | 0.00% |
| McCormick & Co., Inc. |
46.00%
5,057
|
$388,407,000 | 0.00% |
| Boston Scientific Corp. |
3.10%
5,652
|
$387,107,000 | 0.00% |
| HCA Healthcare Inc |
38.82%
1,157
|
$385,895,000 | 0.00% |
| Edwards Lifesciences Corp |
6.34%
4,010
|
$383,196,000 | 0.00% |
| Xcel Energy Inc. |
5.76%
7,104
|
$381,862,000 | 0.00% |
| Bank Hawaii Corp |
2.58%
6,047
|
$377,283,000 | 0.00% |
| First Tr Lrge Cp Core Alpha |
1.95%
3,765
|
$373,685,000 | 0.00% |
| Ecolab, Inc. |
0.06%
1,615
|
$372,890,000 | 0.00% |
| PayPal Holdings Inc |
8.02%
5,565
|
$372,821,000 | 0.00% |
| Fs Kkr Cap Corp |
4.74%
19,434
|
$370,615,000 | 0.00% |
| Walgreens Boots Alliance Inc |
2.63%
17,068
|
$370,195,000 | 0.00% |
| Verisk Analytics Inc |
2.63%
1,559
|
$367,520,000 | 0.00% |
| Fifth Third Bancorp |
7.18%
9,877
|
$367,506,000 | 0.00% |
| Novartis AG |
1.32%
3,730
|
$360,842,000 | 0.00% |
| Lyondellbasell Industries N |
109.11%
3,488
|
$356,785,000 | 0.00% |
| CGI Inc |
385.20%
3,212
|
$354,894,000 | 0.00% |
| Pimco Corporate & Incm Strg |
4.39%
25,332
|
$353,889,000 | 0.00% |
| Kenvue Inc |
96.88%
16,197
|
$347,592,000 | 0.00% |
| Ishares Bitcoin Tr |
Opened
8,587
|
$347,516,000 | 0.00% |
| Schlumberger Ltd. |
5.42%
6,265
|
$343,408,000 | 0.00% |
| Kraft Heinz Co |
18.53%
9,200
|
$339,474,000 | 0.00% |
| Generac Holdings Inc |
6.63%
2,636
|
$332,506,000 | 0.00% |
| FMC Corp. |
3.27%
5,212
|
$332,015,000 | 0.00% |
| Super Micro Computer Inc |
160.32%
328
|
$331,290,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
2.54%
2,179
|
$323,503,000 | 0.00% |
| Global Ship Lease Inc |
15.04%
15,819
|
$321,126,000 | 0.00% |
| Ross Stores, Inc. |
2.39%
2,183
|
$320,321,000 | 0.00% |
| Fidelity National Financial Inc |
28.50%
6,006
|
$318,919,000 | 0.00% |
| United Airls Hldgs Inc |
7.90%
6,597
|
$315,849,000 | 0.00% |
| Keysight Technologies Inc |
2.76%
1,972
|
$308,452,000 | 0.00% |
| MGM Resorts International |
4.75%
6,518
|
$307,715,000 | 0.00% |
| Cencora Inc. |
6.96%
1,261
|
$306,397,000 | 0.00% |
| Celanese Corp |
312.76%
1,779
|
$305,730,000 | 0.00% |
| Block Inc |
21.13%
3,600
|
$304,530,000 | 0.00% |
| NNN REIT Inc |
5.22%
7,096
|
$303,284,000 | 0.00% |
| Smucker J M Co |
10.51%
2,368
|
$298,102,000 | 0.00% |
| Trade Desk Inc |
13.86%
3,369
|
$294,559,000 | 0.00% |
| Booking Holdings Inc |
12.50%
81
|
$294,008,000 | 0.00% |
| Axon Enterprise Inc |
2.63%
935
|
$292,543,000 | 0.00% |
| SJW Group |
0.12%
5,145
|
$291,177,000 | 0.00% |
| Marvell Technology Inc |
18.29%
4,094
|
$290,185,000 | 0.00% |
| Idexx Labs Inc |
15.37%
533
|
$287,639,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
Opened
4,523
|
$285,719,000 | 0.00% |
| Rogers Corp. |
21,545.45%
2,381
|
$282,601,000 | 0.00% |
| Occidental Pete Corp |
22.29%
4,341
|
$282,141,000 | 0.00% |
| EBay Inc. |
28.44%
5,338
|
$281,738,000 | 0.00% |
| Freeport-McMoRan Inc |
37.56%
5,940
|
$279,274,000 | 0.00% |
| Zions Bancorporation N.A |
1.09%
6,411
|
$278,242,000 | 0.00% |
| Lululemon Athletica inc. |
25.62%
711
|
$277,617,000 | 0.00% |
| D.R. Horton Inc. |
30.76%
1,675
|
$275,590,000 | 0.00% |
| Yum China Holdings Inc |
4.56%
6,920
|
$275,335,000 | 0.00% |
| Hess Corporation |
1.18%
1,797
|
$274,360,000 | 0.00% |
| Dollar Tree Inc |
8.32%
2,043
|
$272,026,000 | 0.00% |
| Park Natl Corp |
No change
2,001
|
$271,836,000 | 0.00% |
| Archer Daniels Midland Co. |
130.20%
4,307
|
$270,515,000 | 0.00% |
| Newmont Corp |
8.37%
7,498
|
$268,722,000 | 0.00% |
| Rivian Automotive, Inc. |
4.53%
24,179
|
$264,761,000 | 0.00% |
| Devon Energy Corp. |
4.67%
5,265
|
$264,230,000 | 0.00% |
| Hormel Foods Corp. |
940.55%
7,544
|
$263,196,000 | 0.00% |
| Albemarle Corp. |
218.68%
1,979
|
$260,714,000 | 0.00% |
| Workday Inc |
10.39%
946
|
$258,022,000 | 0.00% |
| Energy Transfer L P |
43.37%
16,294
|
$256,300,000 | 0.00% |
| Citizens Finl Group Inc |
0.93%
6,942
|
$251,926,000 | 0.00% |
| Moodys Corp |
0.79%
636
|
$249,978,000 | 0.00% |
| Cloudflare Inc |
8.10%
2,577
|
$249,531,000 | 0.00% |
| World Gold Tr |
447.70%
5,603
|
$246,810,000 | 0.00% |
| Autozone Inc. |
39.29%
78
|
$245,829,000 | 0.00% |
| Alibaba Group Hldg Ltd |
0.06%
3,349
|
$242,333,000 | 0.00% |
| Phathom Pharmaceuticals Inc |
No change
22,580
|
$239,800,000 | 0.00% |
| Trico Bancshares |
187.58%
6,505
|
$239,247,000 | 0.00% |
| International Paper Co. |
3.42%
6,065
|
$236,668,000 | 0.00% |
| Patterson Cos Inc |
0.52%
8,540
|
$236,125,000 | 0.00% |
| Southwest Gas Holdings Inc |
0.88%
3,098
|
$235,851,000 | 0.00% |
| First Tr Mid Cap Core Alphad |
0.10%
2,070
|
$234,677,000 | 0.00% |
| Enphase Energy Inc |
11.22%
1,933
|
$233,797,000 | 0.00% |
| Boot Barn Holdings Inc |
0.08%
2,455
|
$233,594,000 | 0.00% |
| Coca-cola Europacific Partne |
5.71%
3,278
|
$229,298,000 | 0.00% |
| Fs Credit Opportunities Corp |
No change
38,616
|
$228,993,000 | 0.00% |
| Parker-Hannifin Corp. |
10.00%
407
|
$225,951,000 | 0.00% |
| Cadence Design System Inc |
18.85%
725
|
$225,678,000 | 0.00% |
| First Tr Nasdaq 100 Tech Ind |
40.71%
1,182
|
$225,384,000 | 0.00% |
| Penske Automotive Grp Inc |
No change
1,390
|
$225,167,000 | 0.00% |
| Idacorp, Inc. |
28.13%
2,420
|
$224,795,000 | 0.00% |
| WD-40 Co. |
19.51%
882
|
$223,334,000 | 0.00% |
| First Tr Exchange-traded Fd |
Opened
7,120
|
$266,257,000 | 0.00% |
| Sprott Physical Gold & Silve |
No change
10,922
|
$222,151,000 | 0.00% |
| Martin Marietta Matls Inc |
25.78%
361
|
$221,859,000 | 0.00% |
| Seagate Technology Hldngs Pl |
21.77%
2,383
|
$221,767,000 | 0.00% |
| Valvoline Inc |
1.23%
4,949
|
$220,568,000 | 0.00% |
| Ares Capital Corp |
7.41%
10,584
|
$220,350,000 | 0.00% |
| Ishares Inc |
Opened
4,620
|
$219,912,000 | 0.00% |
| First Tr Sml Cp Core Alpha F |
No change
2,357
|
$219,764,000 | 0.00% |
| American Wtr Wks Co Inc New |
8.44%
1,791
|
$218,919,000 | 0.00% |
| Diamondback Energy Inc |
6.70%
1,100
|
$217,902,000 | 0.00% |
| Broadridge Finl Solutions In |
88.06%
1,055
|
$216,128,000 | 0.00% |
| Westamerica Bancorporation |
7.40%
4,384
|
$214,287,000 | 0.00% |
| Stanley Black & Decker Inc |
8.04%
2,184
|
$213,882,000 | 0.00% |
| Vodafone Group plc |
2.74%
23,964
|
$213,284,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
1.64%
3,480
|
$211,515,000 | 0.00% |
| Inventrust Pptys Corp |
0.39%
8,135
|
$209,159,000 | 0.00% |
| First Tr Exchng Traded Fd Vi |
108.29%
5,249
|
$226,618,000 | 0.00% |
| Ingersoll Rand Inc. |
20.24%
2,174
|
$206,422,000 | 0.00% |
| NextEra Energy Partners LP |
No change
6,718
|
$202,078,000 | 0.00% |
| Pimco Dynamic Income Strateg |
35.71%
9,500
|
$201,495,000 | 0.00% |
| First Tr Exchange Traded Fd |
Opened
6,812
|
$366,529,000 | 0.00% |
| National Grid Plc |
17.28%
2,939
|
$200,487,000 | 0.00% |
| Equinix Inc |
56.08%
242
|
$199,730,000 | 0.00% |
| MongoDB Inc |
6.73%
555
|
$199,209,000 | 0.00% |
| Direxion Shs Etf Tr |
Opened
2,232
|
$199,095,000 | 0.00% |
| Altshares Trust |
91.94%
7,318
|
$198,904,000 | 0.00% |
| Sanofi |
28.91%
4,089
|
$198,710,000 | 0.00% |
| Entegris Inc |
4.31%
1,400
|
$196,816,000 | 0.00% |
| Cardinal Health, Inc. |
3.85%
1,748
|
$195,602,000 | 0.00% |
| Strategy Shs |
95.49%
9,186
|
$194,832,000 | 0.00% |
| Evergy Inc |
30.65%
3,625
|
$193,504,000 | 0.00% |
| IQVIA Holdings Inc |
27.55%
764
|
$193,208,000 | 0.00% |
| Franklin Resources, Inc. |
17.73%
6,870
|
$193,112,000 | 0.00% |
| Nuveen S&p 500 Buy-write Inc |
7.54%
14,531
|
$192,246,000 | 0.00% |
| Sap SE |
43.55%
979
|
$190,935,000 | 0.00% |
| Godaddy Inc |
1.05%
1,607
|
$190,719,000 | 0.00% |
| TotalEnergies SE |
95.76%
2,770
|
$190,660,000 | 0.00% |
| Agnico Eagle Mines Ltd |
35.72%
3,184
|
$189,899,000 | 0.00% |
| Ishares U S Etf Tr |
10.85%
4,710
|
$214,434,000 | 0.00% |
| Exact Sciences Corp. |
1.83%
2,730
|
$188,534,000 | 0.00% |
| Autodesk Inc. |
14.47%
720
|
$187,429,000 | 0.00% |
| Eagle Matls Inc |
0.29%
690
|
$187,424,000 | 0.00% |
| Leggett & Platt, Inc. |
6.15%
9,732
|
$186,368,000 | 0.00% |
| First Tr Exchange Traded Fd |
25.90%
2,625
|
$288,984,000 | 0.00% |
| Welltower Inc. |
15.96%
1,983
|
$185,292,000 | 0.00% |
| Fidelity Wise Origin Bitcoin |
Opened
2,984
|
$185,216,000 | 0.00% |
| Dexcom Inc |
21.72%
1,317
|
$182,668,000 | 0.00% |
| Moderna Inc |
3.07%
1,711
|
$182,362,000 | 0.00% |
| ON Semiconductor Corp. |
84.60%
2,421
|
$178,065,000 | 0.00% |
| Invesco Actively Managed Etf |
6.73%
3,773
|
$176,615,000 | 0.00% |
| Gen Digital Inc |
1.16%
7,869
|
$176,273,000 | 0.00% |
| Essex Ppty Tr Inc |
4.23%
714
|
$174,825,000 | 0.00% |
| Baker Hughes Company |
318.95%
5,195
|
$174,017,000 | 0.00% |
| Barings BDC Inc |
No change
18,632
|
$173,278,000 | 0.00% |
| Icon Plc |
68.42%
512
|
$172,007,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
225.17%
1,964
|
$171,536,000 | 0.00% |
| Diageo plc |
3.52%
1,152
|
$171,366,000 | 0.00% |
| Nucor Corp. |
5.69%
862
|
$170,552,000 | 0.00% |
| No transactions found in first 500 rows out of 2945 | |||
| Showing first 500 out of 2945 holdings | |||
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