Hennion & Walsh Asset Management 13F annual report
Hennion & Walsh Asset Management is an investment fund managing more than $1.95 trillion ran by Phillip Fitzsimmons. There are currently 791 companies in Mr. Fitzsimmons’s portfolio. The largest investments include Goldman Sachs Etf Tr and Wisdomtree Tr, together worth $146 billion.
Limited to 30 biggest holdings
$1.95 trillion Assets Under Management (AUM)
As of 12th July 2024, Hennion & Walsh Asset Management’s top holding is 1,206,861 shares of Goldman Sachs Etf Tr currently worth over $74.8 billion and making up 3.8% of the portfolio value.
In addition, the fund holds 1,780,064 shares of Wisdomtree Tr worth $70.8 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $51.4 billion and the next is Ishares Tr worth $110 billion, with 1,642,133 shares owned.
Currently, Hennion & Walsh Asset Management's portfolio is worth at least $1.95 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 Hennion & Walsh Asset Management
The Hennion & Walsh Asset Management office and employees reside in Parsippany, New Jersey. According to the last 13-F report filed with the SEC, Phillip Fitzsimmons serves as the Chief Compliance officer at Hennion & Walsh Asset Management.
Recent trades
In the most recent 13F filing, Hennion & Walsh Asset Management revealed that it had opened a new position in
Proshares Tr and bought 844,883 shares worth $36.8 billion.
The investment fund also strengthened its position in Goldman Sachs Etf Tr by buying
341,475 additional shares.
This makes their stake in Goldman Sachs Etf Tr total 1,206,861 shares worth $74.8 billion.
On the other hand, there are companies that Hennion & Walsh Asset Management is getting rid of from its portfolio.
Hennion & Walsh Asset Management closed its position in Vanguard Index Fds on 19th July 2024.
It sold the previously owned 134,863 shares for $20.2 billion.
Phillip Fitzsimmons also disclosed a decreased stake in Eli Lilly Co by 0.2%.
This leaves the value of the investment at $18 billion and 19,899 shares.
One of the largest hedge funds
The two most similar investment funds to Hennion & Walsh Asset Management are Bogart Wealth and Hg Vora Capital Management. They manage $1.94 trillion and $1.94 trillion respectively.
Phillip Fitzsimmons investment strategy
Hennion & Walsh Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.4% 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
27% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $50.8 billion.
The complete list of Hennion & Walsh Asset Management trades based on 13F SEC filings
These positions were updated on July 19th 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 |
|---|---|---|---|
| Goldman Sachs Etf Tr |
39.46%
1,206,861
|
$74,818,320,000 | 3.84% |
| Wisdomtree Tr |
13.04%
1,780,064
|
$70,812,498,000 | 3.64% |
| J P Morgan Exchange Traded F |
1.46%
971,746
|
$51,413,962,000 | 2.64% |
| Ishares Tr |
12.69%
1,642,133
|
$109,883,106,000 | 5.64% |
| Proshares Tr |
Opened
844,883
|
$36,769,308,000 | 1.89% |
| Nuveen Quality Muncp Income |
5.87%
1,922,814
|
$22,573,836,000 | 1.16% |
| Global X Fds |
105.58%
1,145,989
|
$22,415,248,000 | 1.15% |
| Vanguard Index Fds |
Closed
134,863
|
$20,161,944,000 | |
| NVIDIA Corp |
925.66%
156,936
|
$19,387,874,000 | 1.00% |
| Columbia Etf Tr Ii |
Opened
575,619
|
$18,373,758,000 | 0.94% |
| Eli Lilly Co |
19.75%
19,899
|
$18,016,156,000 | 0.93% |
| Ishares Inc |
Closed
336,761
|
$17,033,371,000 | |
| Nuveen Amt Free Qlty Mun Inc |
5.73%
1,486,119
|
$17,030,924,000 | 0.87% |
| Wisdomtree Tr |
Opened
740,164
|
$15,463,506,000 | 0.79% |
| Invesco Exchange Traded Fd T |
Opened
92,945
|
$15,269,019,000 | 0.78% |
| Invesco Mun Opportunity Tr |
39.19%
1,510,686
|
$15,227,715,000 | 0.78% |
| Apple Inc |
5.89%
71,996
|
$15,163,798,000 | 0.78% |
| Alphabet Inc |
9.41%
90,072
|
$16,417,358,000 | 0.84% |
| Invesco Exchange Traded Fd T |
Closed
443,991
|
$14,491,866,000 | |
| Franklin Templeton Etf Tr |
Opened
503,184
|
$14,471,579,000 | 0.74% |
| J P Morgan Exchange Traded F |
Closed
261,409
|
$14,372,267,000 | |
| Microsoft Corporation |
1.55%
31,969
|
$14,288,544,000 | 0.73% |
| Amazon.com Inc. |
2.06%
73,212
|
$14,148,219,000 | 0.73% |
| Invesco Value Mun Income Tr |
43.01%
1,107,182
|
$13,662,626,000 | 0.70% |
| Nuveen Municipal Credit Inc |
58.83%
948,016
|
$11,707,998,000 | 0.60% |
| Visa Inc |
2.70%
43,915
|
$11,526,370,000 | 0.59% |
| Broadcom Inc. |
35.58%
7,176
|
$11,521,284,000 | 0.59% |
| Immunogen, Inc. |
Closed
356,997
|
$10,584,961,000 | |
| Nuveen Amt Free Mun Cr Inc F |
38.82%
824,023
|
$10,267,327,000 | 0.53% |
| Blackrock Muniyield Quality |
31.17%
882,597
|
$9,867,434,000 | 0.51% |
| Mckesson Corporation |
12.34%
16,418
|
$9,588,769,000 | 0.49% |
| Analog Devices Inc. |
19.68%
41,957
|
$9,577,105,000 | 0.49% |
| Merck Co Inc |
11.26%
74,936
|
$9,277,077,000 | 0.48% |
| Bny Mellon Strategic Muns In |
47.13%
1,465,468
|
$8,968,664,000 | 0.46% |
| Nuveen New York Amt Qlt Muni |
10.70%
761,232
|
$8,442,063,000 | 0.43% |
| Invesco Advantage Mun Income |
30.43%
942,260
|
$8,357,846,000 | 0.43% |
| Invesco Quality Mun Income T |
59.73%
842,239
|
$8,355,011,000 | 0.43% |
| Janus Detroit Str Tr |
150.40%
162,089
|
$8,247,088,000 | 0.42% |
| Trane Technologies plc |
11.87%
24,951
|
$8,207,132,000 | 0.42% |
| VanEck ETF Trust |
94.60%
692,168
|
$13,882,781,000 | 0.71% |
| Insmed Inc |
16.94%
114,651
|
$7,681,617,000 | 0.39% |
| Nuveen Select Tax-free Incom |
3.97%
514,734
|
$7,458,496,000 | 0.38% |
| Exxon Mobil Corp. |
66.98%
63,347
|
$7,292,507,000 | 0.37% |
| Arista Networks Inc |
13.61%
20,765
|
$7,277,717,000 | 0.37% |
| Blackrock Muniyield N Y Qual |
13.99%
681,556
|
$7,135,891,000 | 0.37% |
| Applied Matls Inc |
14.06%
29,764
|
$7,024,006,000 | 0.36% |
| Bny Mellon Strategic Mun Bd |
49.42%
1,162,255
|
$6,903,795,000 | 0.35% |
| Bain Cap Specialty Fin Inc |
17.23%
422,074
|
$6,884,027,000 | 0.35% |
| Cintas Corporation |
0.77%
9,811
|
$6,870,251,000 | 0.35% |
| Vanguard Intl Equity Index F |
Closed
6,662
|
$6,836,615,000 | |
| Chevron Corp. |
5.49%
43,548
|
$6,811,778,000 | 0.35% |
| Iron Mtn Inc Del |
35.40%
75,809
|
$6,794,003,000 | 0.35% |
| Sp Global Inc |
9.50%
14,993
|
$6,686,878,000 | 0.34% |
| Mastercard Incorporated |
14.27%
14,843
|
$6,548,138,000 | 0.34% |
| Boston Scientific Corp. |
25.90%
83,953
|
$6,465,220,000 | 0.33% |
| Nuveen Ca Qualty Mun Income |
12.23%
536,055
|
$6,180,714,000 | 0.32% |
| Walmart Inc |
153.67%
90,994
|
$6,161,204,000 | 0.32% |
| Nuveen Pfd Income Opportun |
46.74%
819,416
|
$6,121,038,000 | 0.31% |
| Capital Southwest Corp. |
5.69%
233,219
|
$6,084,684,000 | 0.31% |
| Ishares Tr |
Closed
277,433
|
$16,097,279,000 | |
| Blackrock Muniyild Qult Fd I |
5.33%
488,189
|
$5,994,961,000 | 0.31% |
| Adobe Inc |
27.53%
10,789
|
$5,993,721,000 | 0.31% |
| Alliancebernstein Natl Mun I |
30.28%
539,389
|
$5,992,612,000 | 0.31% |
| Motorola Solutions Inc |
0.31%
15,429
|
$5,956,365,000 | 0.31% |
| Nuveen California Amt Qlt Mu |
13.51%
470,146
|
$5,881,526,000 | 0.30% |
| Dell Technologies Inc |
3.27%
42,288
|
$5,831,938,000 | 0.30% |
| Eaton Vance Mun Bd Fd |
47.69%
550,685
|
$5,826,247,000 | 0.30% |
| Johnson Johnson |
10.54%
39,325
|
$5,747,742,000 | 0.30% |
| Madrigal Pharmaceuticals Inc |
24.47%
20,337
|
$5,697,614,000 | 0.29% |
| Nuveen New York Qlt Mun Inc |
25.06%
505,210
|
$5,683,612,000 | 0.29% |
| Blackrock Munihldgs Ny Qlty |
20.28%
521,661
|
$5,613,072,000 | 0.29% |
| Barings BDC Inc |
12.23%
576,394
|
$5,608,314,000 | 0.29% |
| Nuveen Mun Value Fd Inc |
5.22%
646,473
|
$5,579,062,000 | 0.29% |
| Cisco Sys Inc |
9.63%
115,486
|
$5,486,740,000 | 0.28% |
| Palo Alto Networks Inc |
64.39%
16,081
|
$5,451,620,000 | 0.28% |
| BlackRock TCP Capital Corp |
24.52%
503,910
|
$5,442,228,000 | 0.28% |
| Meta Platforms Inc |
96.67%
10,736
|
$5,413,306,000 | 0.28% |
| Spdr Ser Tr |
Closed
349,561
|
$13,016,511,000 | |
| Tjx Cos Inc New |
0.66%
48,302
|
$5,318,050,000 | 0.27% |
| Procter And Gamble Co |
0.06%
31,967
|
$5,271,998,000 | 0.27% |
| Axsome Therapeutics Inc |
6.71%
64,685
|
$5,207,142,000 | 0.27% |
| Jpmorgan Chase Co. |
0.70%
25,637
|
$5,185,340,000 | 0.27% |
| Old Dominion Freight Line In |
62.20%
29,067
|
$5,133,232,000 | 0.26% |
| International Business Machs |
8.67%
29,455
|
$5,094,242,000 | 0.26% |
| Unitedhealth Group Inc |
25.66%
9,960
|
$5,072,230,000 | 0.26% |
| Pennantpark Invt Corp |
56.17%
661,933
|
$4,997,594,000 | 0.26% |
| Ssga Active Etf Tr |
34.26%
118,642
|
$4,959,235,000 | 0.25% |
| Blackrock Mun Target Term Tr |
15.54%
238,658
|
$4,956,927,000 | 0.25% |
| KLA Corp. |
149.50%
5,998
|
$4,945,411,000 | 0.25% |
| Mfs Mun Income Tr |
60.23%
890,663
|
$4,863,020,000 | 0.25% |
| Coca-Cola Co |
14.16%
75,963
|
$4,835,045,000 | 0.25% |
| Abbvie Inc |
12.76%
28,163
|
$4,830,518,000 | 0.25% |
| Dicks Sporting Goods, Inc. |
17.15%
22,167
|
$4,762,580,000 | 0.24% |
| Teva Pharmaceutical Inds Ltd |
82.85%
289,279
|
$4,700,784,000 | 0.24% |
| Sysco Corp. |
4.95%
64,113
|
$4,577,027,000 | 0.24% |
| Block H R Inc |
9.33%
83,985
|
$4,554,507,000 | 0.23% |
| The Southern Co. |
21.61%
58,067
|
$4,504,257,000 | 0.23% |
| Microchip Technology, Inc. |
8.88%
48,308
|
$4,420,182,000 | 0.23% |
| Rocket Pharmaceuticals Inc |
5.57%
204,110
|
$4,394,488,000 | 0.23% |
| Bny Mellon Mun Bd Infrastruc |
9.33%
414,454
|
$4,384,923,000 | 0.23% |
| Dbx Etf Tr |
171.78%
171,766
|
$4,381,751,000 | 0.23% |
| Ardelyx Inc |
83.84%
588,192
|
$4,358,503,000 | 0.22% |
| Blackrock N Y Mun Income Tru |
25.77%
406,589
|
$4,354,568,000 | 0.22% |
| Intuit Inc |
2.33%
6,620
|
$4,350,730,000 | 0.22% |
| Blackstone Secd Lending Fd |
14.96%
141,006
|
$4,317,604,000 | 0.22% |
| Tri Contl Corp |
3.86%
137,773
|
$4,266,830,000 | 0.22% |
| Blackrock Inc. |
16.23%
5,409
|
$4,258,614,000 | 0.22% |
| Cion Invt Corp |
68.66%
350,825
|
$4,251,999,000 | 0.22% |
| Costco Whsl Corp New |
28.21%
4,997
|
$4,247,400,000 | 0.22% |
| Oaktree Specialty Lending Co |
2.05%
225,783
|
$4,246,978,000 | 0.22% |
| Badger Meter Inc. |
48.47%
22,636
|
$4,218,219,000 | 0.22% |
| Conocophillips |
57.30%
36,702
|
$4,197,975,000 | 0.22% |
| Sempra |
5.35%
54,790
|
$4,167,327,000 | 0.21% |
| Qualcomm, Inc. |
114.08%
20,584
|
$4,099,921,000 | 0.21% |
| Invesco Calif Value Mun Inco |
2.38%
384,479
|
$4,006,271,000 | 0.21% |
| Midcap Financial Invstmnt Co |
32.10%
263,128
|
$3,983,758,000 | 0.20% |
| Krystal Biotech Inc |
31.05%
21,650
|
$3,975,806,000 | 0.20% |
| Goldman Sachs BDC Inc |
34.13%
264,198
|
$3,970,896,000 | 0.20% |
| Rhythm Pharmaceuticals Inc. |
44.48%
96,378
|
$3,957,281,000 | 0.20% |
| Dow Inc |
2.03%
74,538
|
$3,954,241,000 | 0.20% |
| Barings Global Short Duratio |
4.76%
272,854
|
$3,942,740,000 | 0.20% |
| Civitas Resources Inc |
23.28%
56,932
|
$3,928,308,000 | 0.20% |
| Intuitive Surgical Inc |
22.28%
8,765
|
$3,899,111,000 | 0.20% |
| American Express Co. |
9.40%
16,679
|
$3,862,022,000 | 0.20% |
| Eaton Vance New York Mun Bd |
0.85%
390,089
|
$3,846,278,000 | 0.20% |
| First Tr Inter Duratn Pfd |
17.23%
208,971
|
$3,838,797,000 | 0.20% |
| Autodesk Inc. |
4.90%
15,317
|
$3,790,192,000 | 0.19% |
| Pimco Mun Income Fd Iii |
1,634.83%
480,981
|
$3,790,130,000 | 0.19% |
| Ares Dynamic Cr Allocation F |
22.78%
251,851
|
$3,750,061,000 | 0.19% |
| Nuveen Amt-free Mun Value Fd |
31.86%
268,641
|
$3,728,737,000 | 0.19% |
| Sixth Street Specialty Lendi |
18.23%
173,830
|
$3,711,270,000 | 0.19% |
| Parker-Hannifin Corp. |
15.15%
7,139
|
$3,610,978,000 | 0.19% |
| Dws Mun Income Tr New |
55.17%
378,656
|
$3,585,872,000 | 0.18% |
| Mirum Pharmaceuticals Inc |
115.97%
104,770
|
$3,582,086,000 | 0.18% |
| Vertex Pharmaceuticals, Inc. |
16.92%
7,589
|
$3,557,116,000 | 0.18% |
| AMGEN Inc. |
33.87%
11,344
|
$3,544,433,000 | 0.18% |
| Blackrock Muniholdings Fd In |
719.14%
292,156
|
$3,532,166,000 | 0.18% |
| Raymond James Finl Inc |
2.58%
27,892
|
$3,447,730,000 | 0.18% |
| Ares Capital Corp |
12.84%
165,192
|
$3,442,601,000 | 0.18% |
| Blackrock Mun Income Quality |
1.92%
300,027
|
$3,438,309,000 | 0.18% |
| Devon Energy Corp. |
29.23%
72,299
|
$3,426,973,000 | 0.18% |
| Pimco Mun Income Fd Ii |
Opened
401,365
|
$3,423,643,000 | 0.18% |
| Kiniksa Pharmaceuticals Intl |
Opened
181,966
|
$3,397,305,000 | 0.17% |
| Pioneer Nat Res Co |
Closed
14,883
|
$3,346,889,000 | |
| Blue Owl Capital Corporation |
14.63%
216,713
|
$3,328,712,000 | 0.17% |
| Verizon Communications Inc |
8.43%
80,550
|
$3,321,882,000 | 0.17% |
| Automatic Data Processing In |
24.20%
13,780
|
$3,289,148,000 | 0.17% |
| Global X Fds |
Closed
359,201
|
$3,261,545,000 | |
| Blackrock Munihldngs Cali Ql |
31.54%
293,828
|
$3,261,491,000 | 0.17% |
| Golub Cap Bdc Inc |
33.12%
207,285
|
$3,256,447,000 | 0.17% |
| Avidity Biosciences, Inc. |
11.26%
79,213
|
$3,235,851,000 | 0.17% |
| Eaton Vance Calif Mun Bd Fd |
18.26%
335,255
|
$3,188,275,000 | 0.16% |
| Blackrock Calif Mun Income T |
25.90%
265,342
|
$3,176,144,000 | 0.16% |
| Public Svc Enterprise Grp In |
12.37%
43,023
|
$3,170,795,000 | 0.16% |
| Abrdn Total Dynamic Dividend |
67.60%
375,054
|
$3,154,204,000 | 0.16% |
| Jazz Pharmaceuticals plc |
41.44%
29,447
|
$3,142,878,000 | 0.16% |
| Vanguard Mun Bd Fds |
Closed
60,650
|
$3,096,183,000 | |
| Watsco Inc. |
17.12%
6,620
|
$3,066,649,000 | 0.16% |
| Adams Diversified Equity Fd |
97.84%
142,694
|
$3,066,494,000 | 0.16% |
| Runway Growth Finance Corp |
1.81%
260,321
|
$3,061,375,000 | 0.16% |
| ServiceNow Inc |
136.27%
3,889
|
$3,059,360,000 | 0.16% |
| Vanguard Scottsdale Fds |
19.05%
148,045
|
$8,581,515,000 | 0.44% |
| Altria Group Inc. |
27.11%
67,075
|
$3,055,266,000 | 0.16% |
| Quanta Svcs Inc |
59.62%
11,994
|
$3,047,555,000 | 0.16% |
| Mcdonalds Corp |
1.66%
11,949
|
$3,045,083,000 | 0.16% |
| Ultragenyx Pharmaceutical In |
107.16%
73,289
|
$3,012,178,000 | 0.15% |
| Abbott Labs |
19.09%
28,848
|
$2,997,596,000 | 0.15% |
| Blackrock Municipal Income |
Closed
256,628
|
$2,987,150,000 | |
| Consol Energy Inc |
2.08%
28,955
|
$2,954,279,000 | 0.15% |
| Iovance Biotherapeutics Inc |
28.71%
368,152
|
$2,952,579,000 | 0.15% |
| Invesco Municipal Trust |
6.95%
293,833
|
$2,926,577,000 | 0.15% |
| T-Mobile US Inc |
7.20%
16,467
|
$2,901,156,000 | 0.15% |
| First Bancorp P R |
5.57%
158,304
|
$2,895,380,000 | 0.15% |
| Moodys Corp |
78.69%
6,858
|
$2,886,738,000 | 0.15% |
| United Rentals, Inc. |
51.63%
4,458
|
$2,883,122,000 | 0.15% |
| Kimberly-Clark Corp. |
10.67%
20,820
|
$2,877,324,000 | 0.15% |
| Lockheed Martin Corp. |
14.37%
6,138
|
$2,867,060,000 | 0.15% |
| Deere Co |
2.36%
7,646
|
$2,856,775,000 | 0.15% |
| Pimco Calif Mun Income Fd Ii |
9.21%
883,737
|
$5,695,861,000 | 0.29% |
| Bank America Corp |
33.45%
71,667
|
$2,850,197,000 | 0.15% |
| Belden Inc |
26.48%
30,022
|
$2,816,064,000 | 0.14% |
| DoorDash Inc |
8.38%
25,807
|
$2,807,285,000 | 0.14% |
| Skechers U S A, Inc. |
56.03%
40,490
|
$2,798,669,000 | 0.14% |
| Petroleo Brasileiro Sa Petro |
20.06%
311,422
|
$4,411,851,000 | 0.23% |
| Morgan Stanley |
28.08%
28,638
|
$2,783,327,000 | 0.14% |
| Western Asset Diversified In |
60.97%
192,892
|
$2,779,574,000 | 0.14% |
| Karuna Therapeutics Inc |
Closed
8,763
|
$2,773,577,000 | |
| Home Depot, Inc. |
27.67%
8,042
|
$2,768,378,000 | 0.14% |
| Packaging Corp Amer |
142.08%
15,137
|
$2,763,411,000 | 0.14% |
| Salesforce Inc |
147.89%
10,741
|
$2,761,511,000 | 0.14% |
| Saratoga Invt Corp |
1.96%
120,806
|
$2,742,296,000 | 0.14% |
| Gallagher Arthur J Co |
61.23%
10,551
|
$2,735,980,000 | 0.14% |
| Crowdstrike Holdings Inc |
260.77%
7,118
|
$2,727,546,000 | 0.14% |
| Waste Mgmt Inc Del |
11.58%
12,743
|
$2,718,592,000 | 0.14% |
| Blackstone Inc |
13.87%
21,934
|
$2,715,429,000 | 0.14% |
| Travelers Companies Inc. |
9.65%
13,329
|
$2,710,319,000 | 0.14% |
| Hercules Capital Inc |
22.61%
132,436
|
$2,708,316,000 | 0.14% |
| Nuveen California Muni Vlu F |
15.29%
308,414
|
$2,673,949,000 | 0.14% |
| Bhp Group Ltd |
2.61%
46,305
|
$2,643,552,000 | 0.14% |
| Tradeweb Mkts Inc |
31.38%
24,796
|
$2,628,376,000 | 0.14% |
| Kura Oncology Inc |
0.02%
127,619
|
$2,627,675,000 | 0.13% |
| Mfs High Income Mun Tr |
19.26%
706,247
|
$2,620,176,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
28.06%
2,483
|
$2,609,707,000 | 0.13% |
| Old Rep Intl Corp |
6.11%
83,916
|
$2,593,004,000 | 0.13% |
| Abrdn Natl Mun Income Fd |
2.00%
245,478
|
$2,592,248,000 | 0.13% |
| Jefferies Finl Group Inc |
17.25%
52,025
|
$2,588,764,000 | 0.13% |
| Invesco Tr Invt Grade New Yo |
18.89%
227,802
|
$2,560,494,000 | 0.13% |
| Northrop Grumman Corp. |
6.16%
5,804
|
$2,530,254,000 | 0.13% |
| Nuveen N Y Mun Value Fd |
20.26%
304,922
|
$2,527,803,000 | 0.13% |
| Schwab Charles Corp |
76.69%
34,188
|
$2,519,314,000 | 0.13% |
| RTX Corp |
1.27%
24,870
|
$2,496,699,000 | 0.13% |
| Schlumberger Ltd. |
46.21%
52,617
|
$2,482,470,000 | 0.13% |
| WEC Energy Group Inc |
4.93%
31,449
|
$2,467,489,000 | 0.13% |
| Williams Cos Inc |
8.40%
57,937
|
$2,462,322,000 | 0.13% |
| Monster Beverage Corp. |
2.95%
48,849
|
$2,440,008,000 | 0.13% |
| Fortinet Inc |
192.33%
40,061
|
$2,414,476,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
39.48%
4,348
|
$2,404,444,000 | 0.12% |
| Lam Research Corp. |
187.50%
2,254
|
$2,400,172,000 | 0.12% |
| Abrdn Global Dynamic Dividen |
1.29%
244,462
|
$2,385,949,000 | 0.12% |
| General Mls Inc |
2.24%
37,709
|
$2,385,471,000 | 0.12% |
| Roper Technologies Inc |
59.98%
4,230
|
$2,384,282,000 | 0.12% |
| Duke Energy Corp. |
11.05%
23,507
|
$2,356,107,000 | 0.12% |
| Antero Midstream Corp |
23.26%
157,957
|
$2,328,286,000 | 0.12% |
| Viridian Therapeutics Inc |
136.02%
178,855
|
$2,326,904,000 | 0.12% |
| Pepsico Inc |
0.28%
14,024
|
$2,312,978,000 | 0.12% |
| Williams-Sonoma, Inc. |
10.02%
8,089
|
$2,284,091,000 | 0.12% |
| Viatris Inc. |
41.02%
214,128
|
$2,276,181,000 | 0.12% |
| Morphosys AG |
82.64%
124,545
|
$2,266,719,000 | 0.12% |
| Bristol-Myers Squibb Co. |
14.46%
54,364
|
$2,257,737,000 | 0.12% |
| Synopsys, Inc. |
141.57%
3,766
|
$2,240,996,000 | 0.12% |
| Invesco Exch Trd Slf Idx Fd |
18.94%
376,865
|
$7,772,824,000 | 0.40% |
| Eaton Vance Natl Mun Opport |
30.03%
130,062
|
$2,190,244,000 | 0.11% |
| Invesco Sr Income Tr |
5.10%
501,034
|
$2,159,457,000 | 0.11% |
| Zai Lab Ltd |
166.82%
124,096
|
$2,150,584,000 | 0.11% |
| Toll Brothers Inc. |
36.31%
18,451
|
$2,125,186,000 | 0.11% |
| Texas Instrs Inc |
49.20%
10,874
|
$2,115,319,000 | 0.11% |
| CME Group Inc |
157.66%
10,742
|
$2,111,877,000 | 0.11% |
| Carlyle Secured Lending Inc |
285.12%
118,341
|
$2,099,369,000 | 0.11% |
| Arbor Realty Trust Inc. |
99.54%
146,061
|
$2,095,975,000 | 0.11% |
| Cummins Inc. |
39.72%
7,517
|
$2,081,683,000 | 0.11% |
| Elevance Health Inc |
48.54%
3,836
|
$2,078,575,000 | 0.11% |
| Trinity Cap Inc |
2.00%
146,378
|
$2,069,785,000 | 0.11% |
| Republic Svcs Inc |
7.15%
10,591
|
$2,058,255,000 | 0.11% |
| Cadence Design System Inc |
118.99%
6,609
|
$2,033,920,000 | 0.10% |
| Accenture Plc Ireland |
33.77%
6,682
|
$2,027,385,000 | 0.10% |
| Howmet Aerospace Inc. |
29.17%
26,104
|
$2,026,454,000 | 0.10% |
| Western Asset Investment Gra |
16.37%
167,146
|
$2,019,124,000 | 0.10% |
| Goldman Sachs Group, Inc. |
14.86%
4,459
|
$2,016,895,000 | 0.10% |
| Ross Stores, Inc. |
12.89%
13,705
|
$1,991,611,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
Closed
93,082
|
$1,971,477,000 | |
| Verona Pharma Plc |
245.16%
135,629
|
$1,961,195,000 | 0.10% |
| Colgate-Palmolive Co. |
4.49%
20,124
|
$1,952,833,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
14.99%
12,507
|
$1,944,588,000 | 0.10% |
| Corcept Therapeutics Inc |
50.48%
59,489
|
$1,932,798,000 | 0.10% |
| Stryker Corp. |
101.53%
5,669
|
$1,928,877,000 | 0.10% |
| Lamar Advertising Co |
8.15%
15,904
|
$1,901,005,000 | 0.10% |
| Eaton Vance Calif Mun Incom |
105.64%
174,143
|
$1,894,676,000 | 0.10% |
| CRISPR Therapeutics AG |
112.58%
35,001
|
$1,890,404,000 | 0.10% |
| Gentex Corp. |
120.23%
56,054
|
$1,889,580,000 | 0.10% |
| Ethan Allen Interiors, Inc. |
71.74%
67,316
|
$1,877,443,000 | 0.10% |
| Simulations Plus Inc. |
60.32%
38,558
|
$1,874,690,000 | 0.10% |
| Lennar Corp. |
99.46%
12,504
|
$1,873,974,000 | 0.10% |
| Monolithic Pwr Sys Inc |
112.65%
2,269
|
$1,864,392,000 | 0.10% |
| Crinetics Pharmaceuticals In |
11.26%
41,344
|
$1,851,798,000 | 0.10% |
| Cymabay Therapeutics Inc |
Closed
78,311
|
$1,849,706,000 | |
| Ecolab, Inc. |
47.66%
7,764
|
$1,847,832,000 | 0.09% |
| Cardinal Health, Inc. |
4.34%
18,694
|
$1,837,994,000 | 0.09% |
| Pinnacle West Cap Corp |
6.31%
23,911
|
$1,826,322,000 | 0.09% |
| Gerdau Sa |
2.28%
549,441
|
$1,813,155,000 | 0.09% |
| Pulte Group Inc |
14.53%
16,385
|
$1,803,988,000 | 0.09% |
| TG Therapeutics Inc |
35.86%
101,369
|
$1,803,355,000 | 0.09% |
| Autozone Inc. |
12.89%
608
|
$1,802,173,000 | 0.09% |
| Reynolds Consumer Prods Inc |
11.90%
63,905
|
$1,788,062,000 | 0.09% |
| Franklin Unvl Tr |
42.98%
262,024
|
$1,784,383,000 | 0.09% |
| Invesco Bd Fd |
29.36%
110,842
|
$1,777,906,000 | 0.09% |
| Dt Midstream Inc |
6.49%
24,932
|
$1,770,920,000 | 0.09% |
| Pimco Calif Mun Income Fd |
466.12%
186,292
|
$1,754,871,000 | 0.09% |
| Arvinas Inc |
82.65%
65,907
|
$1,754,444,000 | 0.09% |
| United Microelectronics Corp |
23.51%
200,004
|
$1,752,035,000 | 0.09% |
| 3M Co. |
21.43%
17,087
|
$1,746,121,000 | 0.09% |
| Phillips 66 |
68.40%
12,182
|
$1,719,733,000 | 0.09% |
| Mfs High Yield Mun Tr |
2.00%
499,586
|
$1,713,580,000 | 0.09% |
| Janus Henderson Group plc |
12.08%
50,418
|
$1,699,591,000 | 0.09% |
| Moelis Co |
11.48%
29,874
|
$1,698,636,000 | 0.09% |
| Danaher Corp. |
48.91%
6,793
|
$1,697,231,000 | 0.09% |
| Philip Morris International Inc |
3.78%
16,735
|
$1,695,758,000 | 0.09% |
| Kiniksa Pharmaceuticals Ltd |
Closed
96,641
|
$1,695,083,000 | |
| Napco Sec Technologies Inc |
6.21%
32,601
|
$1,693,622,000 | 0.09% |
| Marathon Pete Corp |
53.81%
9,733
|
$1,688,481,000 | 0.09% |
| Gilead Sciences, Inc. |
29.88%
24,514
|
$1,681,906,000 | 0.09% |
| Msc Indl Direct Inc |
20.99%
21,011
|
$1,666,382,000 | 0.09% |
| Acadia Pharmaceuticals Inc |
10.99%
102,477
|
$1,665,251,000 | 0.09% |
| Nuveen Pennsylvania Qlt Mun |
Closed
142,166
|
$1,646,282,000 | |
| Federated Hermes Prem Muni I |
52.85%
143,895
|
$1,644,720,000 | 0.08% |
| Grifols S A |
2.21%
260,244
|
$1,640,838,000 | 0.08% |
| Hancock John Tax-advantaged |
8.64%
81,144
|
$1,639,920,000 | 0.08% |
| Carlyle Group Inc (The) |
51.35%
40,769
|
$1,636,875,000 | 0.08% |
| Paychex Inc. |
5.44%
13,796
|
$1,635,653,000 | 0.08% |
| Eaton Vance Muni Income Trus |
58.34%
158,014
|
$1,635,445,000 | 0.08% |
| Xcel Energy Inc. |
28.17%
30,578
|
$1,633,171,000 | 0.08% |
| Tractor Supply Co. |
7.60%
6,027
|
$1,627,290,000 | 0.08% |
| Eaton Vance Flting Rate Inc |
22.41%
121,072
|
$1,624,786,000 | 0.08% |
| Firstenergy Corp. |
5.08%
42,427
|
$1,623,681,000 | 0.08% |
| Seagate Technology Hldngs Pl |
88.46%
15,684
|
$1,619,687,000 | 0.08% |
| CyberArk Software Ltd |
88.06%
5,920
|
$1,618,646,000 | 0.08% |
| Zscaler Inc |
408.78%
8,405
|
$1,615,357,000 | 0.08% |
| Hancock John Income Secs Tr |
59.13%
146,870
|
$1,600,883,000 | 0.08% |
| ING Groep N.V. |
202.93%
92,805
|
$1,590,678,000 | 0.08% |
| Biogen Inc |
3.92%
6,790
|
$1,574,058,000 | 0.08% |
| Regenxbio Inc |
82.08%
134,190
|
$1,570,023,000 | 0.08% |
| UFP Technologies Inc. |
1.18%
5,948
|
$1,569,499,000 | 0.08% |
| Alarm.com Holdings Inc |
81.67%
24,598
|
$1,562,957,000 | 0.08% |
| HCA Healthcare Inc |
50.57%
4,857
|
$1,560,457,000 | 0.08% |
| Exelixis Inc |
9.22%
68,972
|
$1,549,801,000 | 0.08% |
| Haverty Furniture Cos., Inc. |
1.84%
60,902
|
$1,540,212,000 | 0.08% |
| Kinder Morgan Inc |
3.48%
77,333
|
$1,536,607,000 | 0.08% |
| New Mtn Fin Corp |
12.41%
125,459
|
$1,535,618,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
212.72%
66,854
|
$1,534,968,000 | 0.08% |
| Fastenal Co. |
244.92%
24,355
|
$1,530,468,000 | 0.08% |
| Incyte Corp. |
49.28%
25,213
|
$1,528,412,000 | 0.08% |
| Rio Tinto plc |
16.77%
23,149
|
$1,526,214,000 | 0.08% |
| Vanguard World Fd |
21.81%
5,919
|
$2,147,083,000 | 0.11% |
| Comcast Corp New |
10.72%
38,773
|
$1,518,351,000 | 0.08% |
| Nuveen Mun Income Fd Inc |
17.72%
154,241
|
$1,512,333,000 | 0.08% |
| Pimco New York Mun Fd Ii |
12.48%
201,853
|
$1,495,529,000 | 0.08% |
| Blackrock Munivest Fd Inc |
Closed
208,529
|
$1,484,726,000 | |
| MercadoLibre Inc |
18.88%
902
|
$1,482,347,000 | 0.08% |
| Lowes Cos Inc |
45.42%
6,722
|
$1,481,933,000 | 0.08% |
| Artisan Partners Asset Mgmt |
14.40%
35,874
|
$1,480,520,000 | 0.08% |
| Doubleline Income Solutions |
6.47%
117,655
|
$1,473,041,000 | 0.08% |
| Arlo Technologies Inc |
85.15%
112,811
|
$1,471,055,000 | 0.08% |
| Nuveen Massachusets Qlt Mun |
11.53%
132,309
|
$1,469,953,000 | 0.08% |
| American Elec Pwr Co Inc |
21.11%
16,746
|
$1,469,294,000 | 0.08% |
| General Dynamics Corp. |
54.17%
5,043
|
$1,463,176,000 | 0.08% |
| Fedex Corp |
28.31%
4,849
|
$1,453,924,000 | 0.07% |
| Price T Rowe Group Inc |
61.91%
12,559
|
$1,448,178,000 | 0.07% |
| Coterra Energy Inc |
30.65%
54,265
|
$1,447,248,000 | 0.07% |
| United Parcel Service, Inc. |
26.19%
10,539
|
$1,442,262,000 | 0.07% |
| Hershey Company |
41.88%
7,730
|
$1,421,006,000 | 0.07% |
| PPL Corp |
13.51%
51,135
|
$1,413,883,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
Opened
8,124
|
$1,412,032,000 | 0.07% |
| Godaddy Inc |
25.19%
10,040
|
$1,402,688,000 | 0.07% |
| SpringWorks Therapeutics, Inc. |
13.41%
37,198
|
$1,401,249,000 | 0.07% |
| Mirati Therapeutics Inc |
Closed
23,831
|
$1,400,071,000 | |
| Amcor Plc |
6.09%
142,553
|
$1,394,168,000 | 0.07% |
| NiSource Inc |
49.54%
48,080
|
$1,385,185,000 | 0.07% |
| Nuveen Churchill Direct Lend |
Opened
79,018
|
$1,374,913,000 | 0.07% |
| Nuveen New Jersey Qult Mun F |
58.38%
112,494
|
$1,373,552,000 | 0.07% |
| Vector Group Ltd |
26.08%
128,662
|
$1,359,957,000 | 0.07% |
| Ennis Inc. |
11.76%
62,033
|
$1,357,902,000 | 0.07% |
| Harmony Biosciences Hldgs In |
168.09%
44,945
|
$1,355,991,000 | 0.07% |
| Marriott Intl Inc New |
Opened
5,542
|
$1,339,889,000 | 0.07% |
| Alliant Energy Corp. |
1.57%
26,138
|
$1,330,424,000 | 0.07% |
| Western Un Co |
1.49%
108,795
|
$1,329,475,000 | 0.07% |
| Flaherty Crumrine Pfd Secs |
78.16%
89,631
|
$1,325,642,000 | 0.07% |
| Digital Rlty Tr Inc |
383.39%
8,701
|
$1,322,987,000 | 0.07% |
| Verint Sys Inc |
128.62%
40,985
|
$1,319,717,000 | 0.07% |
| First Tr Exch Traded Fd Iii |
197.85%
49,258
|
$1,319,622,000 | 0.07% |
| Protagonist Therapeutics Inc |
11.26%
37,880
|
$1,312,542,000 | 0.07% |
| Mannkind Corp |
82.63%
251,309
|
$1,311,833,000 | 0.07% |
| Hologic, Inc. |
1.45%
17,414
|
$1,292,990,000 | 0.07% |
| ACI Worldwide Inc |
33.31%
32,621
|
$1,291,465,000 | 0.07% |
| Diamondback Energy Inc |
12.43%
6,450
|
$1,291,226,000 | 0.07% |
| Consolidated Edison, Inc. |
62.68%
14,324
|
$1,280,852,000 | 0.07% |
| Darden Restaurants, Inc. |
8.38%
8,361
|
$1,265,187,000 | 0.06% |
| Hunt J B Trans Svcs Inc |
6.99%
7,899
|
$1,263,840,000 | 0.06% |
| Moog Inc. |
158.07%
7,546
|
$1,262,446,000 | 0.06% |
| Western Asset Invt Grade Def |
245.57%
73,607
|
$1,257,208,000 | 0.06% |
| Pfizer Inc. |
25.99%
44,843
|
$1,254,707,000 | 0.06% |
| Novo-nordisk A S |
Opened
8,769
|
$1,251,687,000 | 0.06% |
| Corteva Inc |
2.26%
23,184
|
$1,250,545,000 | 0.06% |
| Caci International Inc. |
104.99%
2,874
|
$1,236,194,000 | 0.06% |
| Ameren Corp. |
8.13%
17,234
|
$1,225,510,000 | 0.06% |
| Fair Isaac Corp. |
34.84%
821
|
$1,222,190,000 | 0.06% |
| Franklin Resources, Inc. |
1.05%
53,778
|
$1,201,938,000 | 0.06% |
| Cencora Inc. |
48.63%
5,333
|
$1,201,525,000 | 0.06% |
| Exelon Corp. |
10.72%
34,536
|
$1,195,291,000 | 0.06% |
| Oreilly Automotive Inc |
6.98%
1,119
|
$1,181,731,000 | 0.06% |
| Doubleline Yield Opportuniti |
125.64%
74,576
|
$1,176,809,000 | 0.06% |
| Opera Ltd |
107.82%
83,734
|
$1,175,625,000 | 0.06% |
| Asml Holding N V |
Opened
1,147
|
$1,173,071,000 | 0.06% |
| Sk Telecom Ltd |
87.76%
55,867
|
$1,169,296,000 | 0.06% |
| Allete, Inc. |
32.69%
18,601
|
$1,159,772,000 | 0.06% |
| Stellantis N.V |
53.08%
58,019
|
$1,151,677,000 | 0.06% |
| DTE Energy Co. |
12.85%
10,279
|
$1,141,072,000 | 0.06% |
| Grand Canyon Ed Inc |
75.63%
8,121
|
$1,136,209,000 | 0.06% |
| Supernus Pharmaceuticals Inc |
82.66%
42,449
|
$1,135,511,000 | 0.06% |
| Public Storage Oper Co |
10.93%
3,946
|
$1,135,067,000 | 0.06% |
| Gxo Logistics Incorporated |
26.43%
22,438
|
$1,133,119,000 | 0.06% |
| Inhibrx, Inc. |
Closed
29,817
|
$1,133,046,000 | |
| Intra-Cellular Therapies Inc |
13.39%
16,511
|
$1,130,838,000 | 0.06% |
| Southern Copper Corporation |
1.01%
10,487
|
$1,129,869,000 | 0.06% |
| Kellanova Co |
35.21%
19,578
|
$1,129,259,000 | 0.06% |
| Thermon Group Holdings Inc |
98.68%
36,587
|
$1,125,416,000 | 0.06% |
| Targa Res Corp |
3.15%
8,697
|
$1,120,000,000 | 0.06% |
| New Jersey Res Corp |
28.54%
26,159
|
$1,118,036,000 | 0.06% |
| Smucker J M Co |
4.56%
10,172
|
$1,109,155,000 | 0.06% |
| Eaton Vance Tax-advantaged G |
36.69%
43,357
|
$1,105,604,000 | 0.06% |
| Brixmor Ppty Group Inc |
31.51%
47,222
|
$1,090,356,000 | 0.06% |
| Copart, Inc. |
80.09%
19,970
|
$1,081,575,000 | 0.06% |
| Cogent Biosciences, Inc. |
Opened
127,712
|
$1,076,612,000 | 0.06% |
| Geron Corp. |
Opened
253,857
|
$1,076,354,000 | 0.06% |
| Campbell Soup Co. |
26.65%
23,541
|
$1,063,818,000 | 0.05% |
| Air Prods Chems Inc |
Closed
3,879
|
$1,062,070,000 | |
| Hutchmed China Ltd |
11.26%
61,887
|
$1,059,505,000 | 0.05% |
| Nuveen Select Mat Mun Fd |
22.41%
117,041
|
$1,058,051,000 | 0.05% |
| Blackrock Enhanced Equity Di |
48.52%
128,789
|
$1,052,206,000 | 0.05% |
| Mondelez International Inc. |
43.38%
15,987
|
$1,046,190,000 | 0.05% |
| United Therapeutics Corp |
13.38%
3,263
|
$1,039,429,000 | 0.05% |
| CVS Health Corp |
38.30%
17,583
|
$1,038,452,000 | 0.05% |
| American Tower Corp. |
54.02%
5,304
|
$1,030,992,000 | 0.05% |
| Berkley W R Corp |
Closed
14,559
|
$1,029,612,000 | |
| Fabrinet |
Opened
4,190
|
$1,025,670,000 | 0.05% |
| Bny Mellon High Yield Strate |
92.69%
421,068
|
$1,014,774,000 | 0.05% |
| Pacira BioSciences Inc |
Opened
35,450
|
$1,014,224,000 | 0.05% |
| Advanced Micro Devices Inc. |
Opened
6,251
|
$1,013,975,000 | 0.05% |
| Lyondellbasell Industries N |
34.93%
10,534
|
$1,007,682,000 | 0.05% |
| Idacorp, Inc. |
22.13%
10,751
|
$1,001,456,000 | 0.05% |
| Banco Bilbao Vizcaya Argenta |
1.57%
99,817
|
$1,001,165,000 | 0.05% |
| BridgeBio Pharma Inc |
67.86%
39,099
|
$990,378,000 | 0.05% |
| Jacobs Solutions Inc |
129.23%
7,081
|
$989,287,000 | 0.05% |
| Oneok Inc. |
44.46%
12,071
|
$984,390,000 | 0.05% |
| Nuveen Sp 500 Buy-write Inc |
39.40%
72,741
|
$982,004,000 | 0.05% |
| NextEra Energy Inc |
57.08%
13,746
|
$973,354,000 | 0.05% |
| NICE Ltd |
103.85%
5,618
|
$966,127,000 | 0.05% |
| Simon Ppty Group Inc New |
120.49%
6,348
|
$963,626,000 | 0.05% |
| Coca-cola Europacific Partne |
31.28%
13,202
|
$962,030,000 | 0.05% |
| Pure Storage Inc |
Opened
14,917
|
$957,821,000 | 0.05% |
| Valero Energy Corp. |
66.92%
6,103
|
$956,706,000 | 0.05% |
| Manhattan Associates, Inc. |
96.05%
3,872
|
$955,145,000 | 0.05% |
| Archrock Inc |
94.45%
47,180
|
$953,980,000 | 0.05% |
| National Storage Affiliates |
71.85%
23,096
|
$952,017,000 | 0.05% |
| Ascendis Pharma A/S |
13.38%
6,975
|
$951,250,000 | 0.05% |
| Eaton Corp Plc |
183.21%
3,019
|
$946,607,000 | 0.05% |
| Cogent Communications Hldgs |
32.09%
16,743
|
$944,975,000 | 0.05% |
| Olema Pharmaceuticals, Inc. |
Opened
87,312
|
$944,716,000 | 0.05% |
| Annexon Inc |
Opened
192,612
|
$943,799,000 | 0.05% |
| Gibraltar Inds Inc |
68.01%
13,594
|
$931,869,000 | 0.05% |
| Crescent Cap Bdc Inc |
Opened
49,482
|
$929,272,000 | 0.05% |
| Neurocrine Biosciences, Inc. |
13.37%
6,748
|
$928,997,000 | 0.05% |
| Lattice Semiconductor Corp. |
Opened
15,900
|
$922,041,000 | 0.05% |
| Applied Therapeutics, Inc. |
Opened
197,042
|
$920,186,000 | 0.05% |
| Onto Innovation Inc. |
Opened
4,190
|
$919,956,000 | 0.05% |
| Lexicon Pharmaceuticals Inc |
Opened
542,899
|
$912,070,000 | 0.05% |
| Oceaneering International, Inc. |
0.97%
38,505
|
$911,028,000 | 0.05% |
| Evercore Inc |
Closed
5,322
|
$910,328,000 | |
| Humana Inc. |
20.56%
2,399
|
$896,386,000 | 0.05% |
| Intellia Therapeutics Inc |
Opened
39,882
|
$892,559,000 | 0.05% |
| Marathon Oil Corporation |
33.57%
31,055
|
$890,347,000 | 0.05% |
| Dolby Laboratories Inc |
17.92%
11,215
|
$888,564,000 | 0.05% |
| Celcuity Inc |
Opened
54,217
|
$888,074,000 | 0.05% |
| Day One Biopharmaceuticals I |
11.26%
64,359
|
$886,867,000 | 0.05% |
| Brown-Forman Corporation |
Closed
15,507
|
$885,450,000 | |
| Essex Ppty Tr Inc |
241.11%
3,244
|
$883,017,000 | 0.05% |
| Voya Infrastructure Indls |
Closed
86,126
|
$876,763,000 | |
| SLR Investment Corp |
Opened
54,401
|
$875,312,000 | 0.04% |
| Mfs Invt Grade Mun Tr |
2.00%
110,180
|
$870,422,000 | 0.04% |
| L3Harris Technologies Inc |
47.83%
3,875
|
$870,248,000 | 0.04% |
| Union Pac Corp |
Closed
3,535
|
$868,267,000 | |
| Digi International, Inc. |
7.19%
37,728
|
$865,103,000 | 0.04% |
| Altimmune Inc |
Opened
129,276
|
$859,685,000 | 0.04% |
| Target Corp |
43.56%
5,806
|
$859,520,000 | 0.04% |
| Nuveen Calif Select Tax Free |
49.35%
66,015
|
$855,554,000 | 0.04% |
| Western Asset Mun High Incom |
2.00%
125,804
|
$852,951,000 | 0.04% |
| Akamai Technologies Inc |
3.53%
9,443
|
$850,625,000 | 0.04% |
| Sei Invts Co |
12.02%
13,129
|
$849,315,000 | 0.04% |
| Lemaitre Vascular Inc |
92.35%
10,289
|
$846,579,000 | 0.04% |
| Ironwood Pharmaceuticals Inc |
1,049.98%
129,649
|
$845,311,000 | 0.04% |
| Flowers Foods, Inc. |
1.52%
38,023
|
$844,111,000 | 0.04% |
| Arcturus Therapeutics Hldgs |
11.26%
34,660
|
$843,971,000 | 0.04% |
| Brady Corp. |
11.70%
12,729
|
$840,369,000 | 0.04% |
| Vertiv Holdings Co |
Opened
9,678
|
$837,824,000 | 0.04% |
| PDD Holdings Inc |
65.33%
6,299
|
$837,452,000 | 0.04% |
| Cincinnati Finl Corp |
237.63%
7,080
|
$836,148,000 | 0.04% |
| Prologis Inc |
35.41%
7,441
|
$835,699,000 | 0.04% |
| Graco Inc. |
23.34%
10,437
|
$827,445,000 | 0.04% |
| Invesco Ltd |
54.82%
54,937
|
$821,858,000 | 0.04% |
| Blackstone Strategic Cred 20 |
Closed
72,595
|
$821,775,000 | |
| Sprott Fds Tr |
94.67%
16,450
|
$809,998,000 | 0.04% |
| Marvell Technology Inc |
97.12%
11,561
|
$808,114,000 | 0.04% |
| Emerson Elec Co |
26.24%
7,298
|
$803,948,000 | 0.04% |
| Getty Rlty Corp New |
1.51%
30,151
|
$803,826,000 | 0.04% |
| Abercrombie Fitch Co |
Opened
4,496
|
$799,569,000 | 0.04% |
| Apollo Tactical Income Fd In |
Closed
57,073
|
$796,739,000 | |
| Editas Medicine Inc |
Opened
168,371
|
$786,293,000 | 0.04% |
| CMS Energy Corporation |
19.56%
12,939
|
$770,259,000 | 0.04% |
| F5 Inc |
27.03%
4,468
|
$769,524,000 | 0.04% |
| Etsy Inc |
13.59%
13,038
|
$768,981,000 | 0.04% |
| Immunocore Hldgs Plc |
82.67%
22,622
|
$766,660,000 | 0.04% |
| Bny Mellon Mun Income Inc |
Opened
106,553
|
$766,116,000 | 0.04% |
| Eaton Vance Tx Adv Glbl Div |
Opened
40,575
|
$755,101,000 | 0.04% |
| Lauder Estee Cos Inc |
10.12%
7,068
|
$752,035,000 | 0.04% |
| Virtus Equity Conv Incm Fd |
43.87%
32,096
|
$745,911,000 | 0.04% |
| Equinix Inc |
Opened
981
|
$742,225,000 | 0.04% |
| Omega Healthcare Invs Inc |
94.46%
21,556
|
$738,293,000 | 0.04% |
| Pliant Therapeutics, Inc. |
Opened
68,289
|
$734,107,000 | 0.04% |
| Duolingo, Inc. |
103.43%
3,499
|
$730,136,000 | 0.04% |
| Oric Pharmaceuticals, Inc. |
Opened
102,434
|
$724,208,000 | 0.04% |
| Curtiss-Wright Corp. |
Opened
2,661
|
$721,078,000 | 0.04% |
| Truist Finl Corp |
36.58%
18,371
|
$713,713,000 | 0.04% |
| No transactions found in first 500 rows out of 907 | |||
| Showing first 500 out of 907 holdings | |||
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