Clearstead Advisors 13F annual report
Clearstead Advisors is an investment fund managing more than $1.87 trillion ran by Patrick Hayes. There are currently 1252 companies in Mr. Hayes’s portfolio. The largest investments include Vanguard Index Fds and Apple Inc, together worth $445 billion.
Limited to 30 biggest holdings
$1.87 trillion Assets Under Management (AUM)
As of 7th May 2024, Clearstead Advisors’s top holding is 1,117,474 shares of Vanguard Index Fds currently worth over $358 billion and making up 17.8% of the portfolio value.
In addition, the fund holds 467,034 shares of Apple Inc worth $87 billion, whose value fell 0.6% in the past six months.
The third-largest holding is J P Morgan Exchange Traded F worth $68.6 billion and the next is Microsoft worth $63.5 billion, with 153,376 shares owned.
Currently, Clearstead Advisors's portfolio is worth at least $1.87 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 Clearstead Advisors
The Clearstead Advisors office and employees reside in Cleveland, Ohio. According to the last 13-F report filed with the SEC, Patrick Hayes serves as the Counsel to Advisor at Clearstead Advisors.
Recent trades
In the most recent 13F filing, Clearstead Advisors revealed that it had opened a new position in
Innovator ETFs Trust and bought 78,844 shares worth $2.73 billion.
This means they effectively own approximately 0.1% of the company.
Innovator ETFs Trust makes up
40.5%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
9,873 additional shares.
This makes their stake in Vanguard Index Fds total 1,117,474 shares worth $358 billion.
On the other hand, there are companies that Clearstead Advisors is getting rid of from its portfolio.
Clearstead Advisors closed its position in Splunk Inc on 14th May 2024.
It sold the previously owned 3,317 shares for $505 million.
Patrick Hayes also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $87 billion and 467,034 shares.
One of the largest hedge funds
The two most similar investment funds to Clearstead Advisors are Edge Capital and First Western Trust Bank. They manage $2.01 trillion and $2.01 trillion respectively.
Patrick Hayes investment strategy
Clearstead Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.6% 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
31% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $39.7 billion.
The complete list of Clearstead Advisors trades based on 13F SEC filings
These positions were updated on May 14th 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 |
0.89%
1,117,474
|
$358,435,802,000 | 17.81% |
| Apple Inc |
3.39%
467,034
|
$86,999,101,000 | 4.32% |
| J P Morgan Exchange Traded F |
3.81%
1,202,437
|
$68,609,737,000 | 3.41% |
| Microsoft Corporation |
0.20%
153,376
|
$63,454,680,000 | 3.15% |
| Ishares Tr |
24.13%
3,018,827
|
$328,538,044,000 | 16.33% |
| Spdr Sp 500 Etf Tr |
6.95%
76,041
|
$39,610,556,000 | 1.97% |
| Spdr Ser Tr |
2.47%
316,231
|
$37,422,502,000 | 1.86% |
| Schwab Strategic Tr |
11.30%
864,881
|
$46,038,555,000 | 2.29% |
| Spdr Sp Midcap 400 Etf Tr |
1.41%
53,051
|
$29,034,246,000 | 1.44% |
| Alphabet Inc |
0.78%
252,938
|
$42,965,618,000 | 2.14% |
| Berkshire Hathaway Inc. |
2.78%
57,095
|
$24,719,866,000 | 1.23% |
| Jpmorgan Chase Co |
2.04%
121,077
|
$23,530,449,000 | 1.17% |
| Amazon.com Inc. |
2.95%
123,402
|
$23,023,025,000 | 1.14% |
| Vanguard Specialized Funds |
10.52%
114,322
|
$20,687,659,000 | 1.03% |
| Progressive Corp. |
8.11%
82,272
|
$17,475,490,000 | 0.87% |
| Costco Whsl Corp New |
2.85%
20,996
|
$16,274,705,000 | 0.81% |
| Vanguard Intl Equity Index F |
17.98%
358,338
|
$27,387,153,000 | 1.36% |
| Home Depot, Inc. |
0.06%
45,046
|
$15,358,815,000 | 0.76% |
| Lincoln Elec Hldgs Inc |
10.52%
66,257
|
$15,349,187,000 | 0.76% |
| Eli Lilly Co |
3.57%
19,948
|
$15,114,388,000 | 0.75% |
| Pepsico Inc |
2.99%
80,564
|
$14,573,979,000 | 0.72% |
| Procter And Gamble Co |
1.15%
84,287
|
$13,980,663,000 | 0.69% |
| Exxon Mobil Corp. |
0.37%
108,781
|
$12,826,381,000 | 0.64% |
| Johnson Johnson |
2.45%
81,595
|
$12,338,771,000 | 0.61% |
| NVIDIA Corp |
9.77%
12,959
|
$11,715,241,000 | 0.58% |
| Visa Inc |
0.56%
40,929
|
$11,435,025,000 | 0.57% |
| FTAI Aviation Ltd |
14.37%
130,836
|
$10,028,580,000 | 0.50% |
| Mcdonalds Corp |
0.79%
36,359
|
$9,864,839,000 | 0.49% |
| Abbott Labs |
3.36%
90,319
|
$9,462,748,000 | 0.47% |
| Merck Co Inc |
0.41%
72,782
|
$9,409,962,000 | 0.47% |
| Vanguard Mun Bd Fds |
18.30%
182,709
|
$9,177,498,000 | 0.46% |
| Eaton Corp Plc |
9.64%
27,399
|
$9,001,005,000 | 0.45% |
| Abbvie Inc |
1.17%
53,595
|
$8,643,723,000 | 0.43% |
| Ares Capital Corp |
8.21%
408,389
|
$8,633,344,000 | 0.43% |
| Invesco Exchange Traded Fd T |
5.61%
133,923
|
$11,730,297,000 | 0.58% |
| KeyCorp |
2.41%
549,557
|
$8,177,415,000 | 0.41% |
| Oracle Corp. |
2.01%
68,979
|
$8,027,046,000 | 0.40% |
| Cisco Sys Inc |
6.69%
161,459
|
$7,859,823,000 | 0.39% |
| Mastercard Incorporated |
1.56%
17,111
|
$7,832,931,000 | 0.39% |
| Automatic Data Processing In |
0.50%
30,495
|
$7,556,718,000 | 0.38% |
| Vanguard Tax-managed Fds |
3.28%
148,494
|
$7,476,693,000 | 0.37% |
| Parker-Hannifin Corp. |
1.10%
13,182
|
$7,263,951,000 | 0.36% |
| Meta Platforms Inc |
3.30%
15,281
|
$7,151,860,000 | 0.36% |
| American Express Co. |
1.36%
29,558
|
$7,053,909,000 | 0.35% |
| Target Corp |
11.19%
42,987
|
$6,916,577,000 | 0.34% |
| Broadcom Inc. |
4.76%
4,950
|
$6,620,549,000 | 0.33% |
| Coca-Cola Co |
0.64%
100,555
|
$6,393,310,000 | 0.32% |
| Unitedhealth Group Inc |
8.37%
12,224
|
$6,255,494,000 | 0.31% |
| Fifth Third Bancorp |
9.97%
161,434
|
$6,166,772,000 | 0.31% |
| Chevron Corp. |
5.76%
37,414
|
$6,155,691,000 | 0.31% |
| Applied Matls Inc |
0.20%
28,674
|
$5,924,858,000 | 0.29% |
| Disney Walt Co |
2.46%
55,864
|
$5,912,037,000 | 0.29% |
| Walmart Inc |
213.58%
93,406
|
$5,642,680,000 | 0.28% |
| Tesla Inc |
10.00%
31,726
|
$5,453,338,000 | 0.27% |
| Vanguard World Fd |
4.24%
52,859
|
$12,493,663,000 | 0.62% |
| Lowes Cos Inc |
7.23%
22,951
|
$5,347,088,000 | 0.27% |
| AMGEN Inc. |
2.62%
17,260
|
$5,323,697,000 | 0.26% |
| Vanguard Whitehall Fds |
1.24%
44,407
|
$5,322,606,000 | 0.26% |
| Vanguard Scottsdale Fds |
30.20%
105,455
|
$10,506,998,000 | 0.52% |
| Blackstone Inc |
4.27%
41,825
|
$5,108,093,000 | 0.25% |
| Danaher Corp. |
1.87%
19,952
|
$5,020,079,000 | 0.25% |
| Ishares Inc |
8.09%
117,110
|
$6,391,832,000 | 0.32% |
| Sherwin-Williams Co. |
0.11%
14,965
|
$4,727,024,000 | 0.23% |
| Nike, Inc. |
2.67%
49,580
|
$4,597,103,000 | 0.23% |
| Accenture Plc Ireland |
2.12%
14,355
|
$4,412,917,000 | 0.22% |
| Micron Technology Inc. |
1.98%
35,242
|
$4,334,723,000 | 0.22% |
| Northrop Grumman Corp. |
11.53%
8,743
|
$4,167,393,000 | 0.21% |
| Salesforce Inc |
1.76%
13,845
|
$3,842,337,000 | 0.19% |
| Goldman Sachs Group, Inc. |
3.55%
8,457
|
$3,835,748,000 | 0.19% |
| Emerson Elec Co |
0.52%
33,372
|
$3,831,731,000 | 0.19% |
| Texas Instrs Inc |
7.38%
19,854
|
$3,728,917,000 | 0.19% |
| Tfs Finl Corp |
5.52%
274,628
|
$3,570,170,000 | 0.18% |
| Deere Co |
5.44%
8,719
|
$3,557,155,000 | 0.18% |
| Palo Alto Networks Inc |
18.72%
11,751
|
$3,551,740,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
7.42%
5,952
|
$3,515,755,000 | 0.17% |
| Stryker Corp. |
1.50%
10,329
|
$3,352,425,000 | 0.17% |
| Pfizer Inc. |
16.63%
116,634
|
$3,317,081,000 | 0.16% |
| Tjx Cos Inc New |
4.28%
33,022
|
$3,260,969,000 | 0.16% |
| Union Pac Corp |
0.82%
13,231
|
$3,250,709,000 | 0.16% |
| Intercontinental Exchange In |
3.00%
23,957
|
$3,203,966,000 | 0.16% |
| Nordson Corp. |
9.26%
11,642
|
$3,186,995,000 | 0.16% |
| Quanta Svcs Inc |
0.01%
11,717
|
$3,110,116,000 | 0.15% |
| Sp Global Inc |
0.33%
7,243
|
$3,099,929,000 | 0.15% |
| Select Sector Spdr Tr |
9.67%
117,100
|
$8,753,438,000 | 0.44% |
| Motorola Solutions Inc |
2.75%
8,113
|
$2,904,588,000 | 0.14% |
| Spdr Gold Tr |
26.09%
13,397
|
$2,897,236,000 | 0.14% |
| Wells Fargo Co New |
5.08%
46,857
|
$2,872,675,000 | 0.14% |
| Schwab Charles Corp |
2.03%
37,863
|
$2,828,393,000 | 0.14% |
| Adobe Inc |
1.72%
5,841
|
$2,821,846,000 | 0.14% |
| Huntington Bancshares, Inc. |
0.01%
202,013
|
$2,820,102,000 | 0.14% |
| RTX Corp |
8.31%
26,617
|
$2,816,126,000 | 0.14% |
| Bristol-Myers Squibb Co. |
9.84%
60,226
|
$2,713,763,000 | 0.13% |
| Chipotle Mexican Grill |
2.54%
843
|
$2,694,362,000 | 0.13% |
| Honeywell International Inc |
2.91%
13,100
|
$2,669,795,000 | 0.13% |
| Becton Dickinson Co |
7.81%
11,219
|
$2,658,283,000 | 0.13% |
| International Business Machs |
2.05%
15,835
|
$2,653,321,000 | 0.13% |
| Bank America Corp |
3.43%
69,386
|
$2,651,243,000 | 0.13% |
| Illinois Tool Wks Inc |
2.62%
10,502
|
$2,628,567,000 | 0.13% |
| Brookfield Infrastructure Corporation |
6.48%
76,452
|
$2,626,899,000 | 0.13% |
| CME Group Inc |
4.48%
12,062
|
$2,531,988,000 | 0.13% |
| Lockheed Martin Corp. |
0.77%
5,264
|
$2,476,802,000 | 0.12% |
| NextEra Energy Inc |
49.20%
33,084
|
$2,467,420,000 | 0.12% |
| Intel Corp. |
4.09%
80,385
|
$2,452,559,000 | 0.12% |
| Steris Plc |
13.09%
10,240
|
$2,381,415,000 | 0.12% |
| Qualcomm, Inc. |
1.25%
12,898
|
$2,375,990,000 | 0.12% |
| Colgate-Palmolive Co. |
4.96%
24,826
|
$2,345,040,000 | 0.12% |
| Altria Group Inc. |
3.15%
51,635
|
$2,325,642,000 | 0.12% |
| Philip Morris International Inc |
6.61%
23,302
|
$2,313,680,000 | 0.11% |
| Chubb Limited |
2.52%
8,873
|
$2,258,467,000 | 0.11% |
| Ppg Inds Inc |
0.14%
16,313
|
$2,214,327,000 | 0.11% |
| Novartis AG |
No change
21,398
|
$2,188,160,000 | 0.11% |
| United Parcel Service, Inc. |
1.43%
14,507
|
$2,184,798,000 | 0.11% |
| Comcast Corp New |
1.36%
54,717
|
$2,172,279,000 | 0.11% |
| Arista Networks Inc |
0.76%
6,941
|
$2,150,808,000 | 0.11% |
| Kkr Co Inc |
0.88%
21,184
|
$2,123,516,000 | 0.11% |
| American Tower Corp. |
26.96%
11,368
|
$2,103,170,000 | 0.10% |
| Aon plc. |
68.33%
7,139
|
$2,060,212,000 | 0.10% |
| CSX Corp. |
0.10%
58,393
|
$2,015,735,000 | 0.10% |
| Linde Plc. |
7.81%
4,571
|
$1,987,451,000 | 0.10% |
| 3M Co. |
2.26%
19,844
|
$1,977,011,000 | 0.10% |
| Analog Devices Inc. |
1.15%
9,311
|
$1,940,152,000 | 0.10% |
| Impact Shs Tr I |
153.65%
49,685
|
$1,888,456,000 | 0.09% |
| Caterpillar Inc. |
1.77%
5,223
|
$1,863,058,000 | 0.09% |
| Paychex Inc. |
1.51%
14,825
|
$1,849,700,000 | 0.09% |
| Air Prods Chems Inc |
8.79%
7,168
|
$1,793,864,000 | 0.09% |
| Cummins Inc. |
2.29%
6,095
|
$1,776,388,000 | 0.09% |
| Vanguard Star Fds |
0.30%
28,971
|
$1,771,548,000 | 0.09% |
| Citigroup Inc |
6.51%
27,529
|
$1,745,339,000 | 0.09% |
| Cleveland-Cliffs Inc |
2.29%
98,218
|
$1,738,459,000 | 0.09% |
| Constellation Brands Inc |
2.68%
6,584
|
$1,703,746,000 | 0.08% |
| Godaddy Inc |
6.12%
12,446
|
$1,662,413,000 | 0.08% |
| Marsh Mclennan Cos Inc |
0.64%
7,503
|
$1,542,230,000 | 0.08% |
| Amcor Plc |
0.12%
148,597
|
$1,540,951,000 | 0.08% |
| Fiserv, Inc. |
2.60%
9,915
|
$1,519,177,000 | 0.08% |
| Booking Holdings Inc |
0.99%
402
|
$1,506,942,000 | 0.07% |
| Lam Research Corp. |
2.18%
1,642
|
$1,483,653,000 | 0.07% |
| Intuit Inc |
2.08%
2,354
|
$1,476,479,000 | 0.07% |
| CVS Health Corp |
5.01%
26,005
|
$1,468,524,000 | 0.07% |
| General Electric Co |
0.15%
9,191
|
$1,466,022,000 | 0.07% |
| Starbucks Corp. |
9.31%
19,215
|
$1,463,803,000 | 0.07% |
| Kimberly-Clark Corp. |
0.57%
10,585
|
$1,442,630,000 | 0.07% |
| Sysco Corp. |
0.16%
18,922
|
$1,429,733,000 | 0.07% |
| Blackrock Inc. |
5.39%
1,774
|
$1,402,425,000 | 0.07% |
| State Str Corp |
0.02%
17,909
|
$1,363,933,000 | 0.07% |
| Brookfield Infrast Partners |
0.30%
44,492
|
$1,357,896,000 | 0.07% |
| Shell Plc |
1.36%
17,630
|
$1,307,582,000 | 0.06% |
| Advanced Micro Devices Inc. |
10.88%
8,590
|
$1,293,311,000 | 0.06% |
| Allstate Corp (The) |
0.03%
7,466
|
$1,268,325,000 | 0.06% |
| Grainger W W Inc |
17.71%
1,336
|
$1,268,174,000 | 0.06% |
| Las Vegas Sands Corp |
4.38%
26,410
|
$1,239,152,000 | 0.06% |
| Cboe Global Mkts Inc |
0.01%
6,727
|
$1,225,225,000 | 0.06% |
| Moodys Corp |
2.74%
2,964
|
$1,178,131,000 | 0.06% |
| United Rentals, Inc. |
1.80%
1,689
|
$1,176,676,000 | 0.06% |
| Verizon Communications Inc |
9.61%
28,964
|
$1,174,210,000 | 0.06% |
| Amphenol Corp. |
2.49%
9,138
|
$1,161,989,000 | 0.06% |
| Rocket Cos Inc |
42.29%
80,250
|
$1,157,205,000 | 0.06% |
| Carrier Global Corporation |
2.20%
17,793
|
$1,144,636,000 | 0.06% |
| Waste Mgmt Inc Del |
8.13%
5,426
|
$1,143,823,000 | 0.06% |
| Yum Brands Inc. |
4.21%
8,301
|
$1,132,127,000 | 0.06% |
| Phillips 66 |
1.03%
7,665
|
$1,111,994,000 | 0.06% |
| Constellation Energy Corp |
54.81%
5,177
|
$1,105,761,000 | 0.05% |
| Innovator ETFs Trust |
Opened
78,844
|
$2,725,467,000 | 0.14% |
| Middlefield Banc Corp. |
No change
48,982
|
$1,089,850,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
8.61%
8,893
|
$1,063,487,000 | 0.05% |
| Ameriprise Finl Inc |
0.62%
2,402
|
$1,037,584,000 | 0.05% |
| Archer Daniels Midland Co. |
3.67%
16,468
|
$1,031,360,000 | 0.05% |
| Mondelez International Inc. |
8.07%
14,334
|
$1,028,635,000 | 0.05% |
| Medtronic Plc |
31.81%
11,961
|
$999,001,000 | 0.05% |
| Nucor Corp. |
0.88%
5,716
|
$993,098,000 | 0.05% |
| Paccar Inc. |
8.03%
9,213
|
$984,451,000 | 0.05% |
| Arch Cap Group Ltd |
No change
9,864
|
$965,785,000 | 0.05% |
| Dollar Tree Inc |
0.96%
7,770
|
$933,954,000 | 0.05% |
| Conocophillips |
14.01%
7,584
|
$922,142,000 | 0.05% |
| Tractor Supply Co. |
7.74%
3,368
|
$914,867,000 | 0.05% |
| Modine Mfg Co |
82.16%
9,000
|
$911,340,000 | 0.05% |
| Elevance Health Inc |
0.24%
1,691
|
$911,061,000 | 0.05% |
| Owens Corning |
41.82%
5,155
|
$905,528,000 | 0.05% |
| Martin Marietta Matls Inc |
9.07%
1,479
|
$899,306,000 | 0.04% |
| Transdigm Group Incorporated |
1.69%
696
|
$891,648,000 | 0.04% |
| Oreilly Automotive Inc |
0.68%
874
|
$885,144,000 | 0.04% |
| Jacobs Solutions Inc |
6.12%
6,325
|
$874,883,000 | 0.04% |
| Dimensional Etf Trust |
2.30%
82,642
|
$2,906,417,000 | 0.14% |
| Autodesk Inc. |
4.75%
3,874
|
$839,303,000 | 0.04% |
| Att Inc |
8.77%
47,483
|
$819,564,000 | 0.04% |
| Travelers Companies Inc. |
30.47%
3,755
|
$813,185,000 | 0.04% |
| Cincinnati Finl Corp |
0.10%
6,837
|
$809,077,000 | 0.04% |
| Us Bancorp Del |
2.11%
19,463
|
$807,503,000 | 0.04% |
| Fulton Finl Corp Pa |
No change
46,464
|
$805,686,000 | 0.04% |
| Truist Finl Corp |
2.25%
20,512
|
$803,646,000 | 0.04% |
| General Mtrs Co |
4.61%
17,228
|
$778,178,000 | 0.04% |
| Ford Mtr Co Del |
1.84%
62,203
|
$766,958,000 | 0.04% |
| Scotts Miracle-Gro Company |
0.05%
10,902
|
$760,539,000 | 0.04% |
| RPM International, Inc. |
9.81%
6,545
|
$744,995,000 | 0.04% |
| Ishares Gold Tr |
2.19%
16,788
|
$742,030,000 | 0.04% |
| HP Inc |
0.32%
24,765
|
$741,456,000 | 0.04% |
| Republic Svcs Inc |
2.35%
3,912
|
$736,286,000 | 0.04% |
| Fedex Corp |
0.52%
2,709
|
$723,020,000 | 0.04% |
| L3Harris Technologies Inc |
2.08%
3,252
|
$717,427,000 | 0.04% |
| ServiceNow Inc |
17.33%
968
|
$706,757,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
21.63%
3,335
|
$701,556,000 | 0.03% |
| Icici Bank Limited |
0.46%
25,959
|
$698,298,000 | 0.03% |
| Netflix Inc. |
6.67%
1,119
|
$689,965,000 | 0.03% |
| Gildan Activewear Inc |
19.38%
20,231
|
$687,851,000 | 0.03% |
| Marathon Pete Corp |
1.63%
3,796
|
$675,157,000 | 0.03% |
| American Wtr Wks Co Inc New |
0.10%
5,022
|
$671,878,000 | 0.03% |
| Gallagher Arthur J Co |
0.82%
2,649
|
$660,926,000 | 0.03% |
| Charter Communications Inc N |
16.43%
2,402
|
$659,710,000 | 0.03% |
| Ecolab, Inc. |
11.21%
2,837
|
$657,429,000 | 0.03% |
| Ftai Infrastructure Inc |
No change
81,811
|
$656,943,000 | 0.03% |
| The Southern Co. |
4.04%
8,334
|
$655,875,000 | 0.03% |
| Cigna Group (The) |
0.65%
1,853
|
$646,855,000 | 0.03% |
| PayPal Holdings Inc |
28.51%
10,036
|
$641,815,000 | 0.03% |
| Ssc Technologies Hldgs Inc |
7.36%
10,038
|
$632,968,000 | 0.03% |
| General Dynamics Corp. |
9.51%
2,153
|
$631,971,000 | 0.03% |
| Universal Electrs Inc |
5.36%
49,184
|
$629,556,000 | 0.03% |
| Ametek Inc |
9.24%
3,689
|
$627,489,000 | 0.03% |
| Spdr Dow Jones Indl Average |
31.18%
1,574
|
$620,881,000 | 0.03% |
| Bowlero Corp |
No change
53,000
|
$615,330,000 | 0.03% |
| Norfolk Southn Corp |
3.68%
2,647
|
$611,420,000 | 0.03% |
| Cencora Inc. |
No change
2,703
|
$602,573,000 | 0.03% |
| Enterprise Prods Partners L |
8.73%
19,968
|
$574,473,000 | 0.03% |
| Roper Technologies Inc |
5.52%
1,095
|
$571,212,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
1.18%
3,600
|
$569,051,000 | 0.03% |
| CubeSmart |
0.30%
13,216
|
$559,962,000 | 0.03% |
| Morgan Stanley |
2.09%
5,674
|
$559,260,000 | 0.03% |
| Mckesson Corporation |
1.09%
1,001
|
$555,165,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
Opened
9,855
|
$553,753,000 | 0.03% |
| Lauder Estee Cos Inc |
59.59%
4,079
|
$549,483,000 | 0.03% |
| Smucker J M Co |
34.60%
4,700
|
$545,609,000 | 0.03% |
| WEC Energy Group Inc |
1.99%
6,299
|
$534,659,000 | 0.03% |
| Spotify Technology S.A. |
6.22%
1,794
|
$519,740,000 | 0.03% |
| D.R. Horton Inc. |
24.86%
3,531
|
$518,498,000 | 0.03% |
| Zoetis Inc |
2.85%
3,068
|
$515,211,000 | 0.03% |
| Splunk Inc |
Closed
3,317
|
$505,345,000 | |
| Veralto Corp |
10.02%
5,207
|
$499,232,000 | 0.02% |
| RELX Plc |
No change
11,658
|
$499,079,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
21.05%
3,359
|
$491,792,000 | 0.02% |
| TE Connectivity Ltd |
35.39%
3,306
|
$488,760,000 | 0.02% |
| Edwards Lifesciences Corp |
6.58%
5,753
|
$487,280,000 | 0.02% |
| Wisdomtree Tr |
31.56%
21,777
|
$1,215,503,000 | 0.06% |
| Aflac Inc. |
0.75%
5,571
|
$478,376,000 | 0.02% |
| Toast, Inc. |
18.08%
17,531
|
$473,688,000 | 0.02% |
| Lamar Advertising Co |
37.11%
3,905
|
$465,555,000 | 0.02% |
| UBS Group AG |
No change
15,672
|
$465,145,000 | 0.02% |
| Western Un Co |
No change
34,507
|
$461,359,000 | 0.02% |
| Coca Cola Cons Inc |
No change
467
|
$444,589,000 | 0.02% |
| First Solar Inc |
1.30%
2,332
|
$442,008,000 | 0.02% |
| Sony Group Corp |
2.08%
5,791
|
$440,985,000 | 0.02% |
| Prologis Inc |
4.64%
4,088
|
$440,202,000 | 0.02% |
| Fidelity Covington Trust |
7.74%
36,779
|
$1,096,700,000 | 0.05% |
| Ralph Lauren Corp |
No change
2,637
|
$436,714,000 | 0.02% |
| Intuitive Surgical Inc |
13.03%
1,121
|
$426,967,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
9.60%
433
|
$423,024,000 | 0.02% |
| Broadstone Net Lease, Inc. |
No change
27,542
|
$422,770,000 | 0.02% |
| Occidental Pete Corp |
47.95%
6,674
|
$419,858,000 | 0.02% |
| Global Pmts Inc |
3.18%
3,823
|
$418,155,000 | 0.02% |
| Preformed Line Prods Co |
No change
3,215
|
$417,436,000 | 0.02% |
| Azenta Inc |
No change
8,070
|
$414,314,000 | 0.02% |
| Innovator Etfs Tr |
Closed
11,330
|
$496,362,000 | |
| Texas Roadhouse Inc |
1.59%
2,489
|
$411,980,000 | 0.02% |
| Marriott Intl Inc New |
6.14%
1,729
|
$410,638,000 | 0.02% |
| Otis Worldwide Corporation |
6.51%
4,224
|
$408,041,000 | 0.02% |
| Kroger Co. |
4.36%
7,353
|
$405,889,000 | 0.02% |
| Valero Energy Corp. |
11.88%
2,589
|
$403,703,000 | 0.02% |
| Ameren Corp. |
198.05%
5,344
|
$397,968,000 | 0.02% |
| Fastenal Co. |
2.67%
5,860
|
$394,716,000 | 0.02% |
| Exelon Corp. |
2.12%
10,297
|
$392,618,000 | 0.02% |
| Hasbro, Inc. |
11.05%
6,433
|
$392,198,000 | 0.02% |
| Prudential Finl Inc |
0.54%
3,311
|
$390,091,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
3.43%
2,560
|
$388,660,000 | 0.02% |
| Keysight Technologies Inc |
49.14%
2,557
|
$382,809,000 | 0.02% |
| Nxp Semiconductors N V |
0.48%
1,446
|
$381,643,000 | 0.02% |
| Diageo plc |
1.26%
2,659
|
$379,084,000 | 0.02% |
| Myers Inds Inc |
No change
23,103
|
$371,035,000 | 0.02% |
| Spdr Index Shs Fds |
19.94%
13,516
|
$813,235,000 | 0.04% |
| Forum Energy Technologies In |
No change
20,000
|
$365,000,000 | 0.02% |
| KLA Corp. |
4.14%
509
|
$363,674,000 | 0.02% |
| Palantir Technologies Inc. |
93.75%
17,348
|
$363,268,000 | 0.02% |
| Ge Vernova Llc |
Opened
2,229
|
$360,051,000 | 0.02% |
| American Elec Pwr Co Inc |
14.66%
3,923
|
$359,073,000 | 0.02% |
| Carmax Inc |
12.85%
4,780
|
$358,022,000 | 0.02% |
| Zions Bancorporation N.A |
0.31%
8,111
|
$356,398,000 | 0.02% |
| Schlumberger Ltd. |
12.39%
7,302
|
$355,958,000 | 0.02% |
| Trane Technologies plc |
1.36%
1,088
|
$355,385,000 | 0.02% |
| Mettler-Toledo International, Inc. |
0.41%
242
|
$353,717,000 | 0.02% |
| NN Inc |
No change
100,000
|
$350,000,000 | 0.02% |
| Corteva Inc |
1.16%
6,074
|
$348,060,000 | 0.02% |
| Novo-nordisk A S |
1.36%
2,614
|
$346,159,000 | 0.02% |
| Dbx Etf Tr |
Opened
7,256
|
$345,894,000 | 0.02% |
| Brookfield Renewable Partner |
0.01%
12,535
|
$342,592,000 | 0.02% |
| GSK Plc |
2.19%
7,506
|
$339,031,000 | 0.02% |
| Genuine Parts Co. |
4.27%
2,148
|
$338,375,000 | 0.02% |
| Innovator ETFs Trust |
No change
9,250
|
$331,983,000 | 0.02% |
| Workday Inc |
No change
1,335
|
$329,852,000 | 0.02% |
| Corning, Inc. |
12.60%
9,617
|
$329,687,000 | 0.02% |
| Welltower Inc. |
1.05%
3,299
|
$328,137,000 | 0.02% |
| Biogen Inc |
21.17%
1,441
|
$324,715,000 | 0.02% |
| New Mtn Fin Corp |
Opened
25,392
|
$319,178,000 | 0.02% |
| Solventum Corp |
Opened
4,960
|
$313,175,000 | 0.02% |
| Microchip Technology, Inc. |
1.72%
3,381
|
$312,890,000 | 0.02% |
| Capital One Finl Corp |
1.48%
2,200
|
$312,840,000 | 0.02% |
| Crowdstrike Holdings Inc |
7.22%
980
|
$312,782,000 | 0.02% |
| Omnicom Group, Inc. |
0.43%
3,244
|
$312,398,000 | 0.02% |
| Rockwell Automation Inc |
4.62%
1,157
|
$311,253,000 | 0.02% |
| Cognizant Technology Solutio |
4.52%
4,537
|
$307,927,000 | 0.02% |
| Shopify Inc |
3.38%
5,204
|
$305,892,000 | 0.02% |
| Keurig Dr Pepper Inc |
No change
8,938
|
$304,965,000 | 0.02% |
| Option Care Health Inc |
5.69%
10,120
|
$304,511,000 | 0.02% |
| Comerica, Inc. |
0.38%
5,697
|
$303,024,000 | 0.02% |
| Waste Connections Inc |
12.35%
1,820
|
$302,284,000 | 0.02% |
| Sap SE |
520.32%
1,557
|
$295,768,000 | 0.01% |
| Snowflake Inc. |
28.47%
1,850
|
$295,612,000 | 0.01% |
| Dominion Energy Inc |
48.37%
5,564
|
$295,115,000 | 0.01% |
| Quest Diagnostics, Inc. |
0.24%
2,071
|
$291,556,000 | 0.01% |
| Boeing Co. |
1.75%
1,624
|
$289,731,000 | 0.01% |
| Duke Energy Corp. |
4.24%
2,802
|
$288,298,000 | 0.01% |
| Regions Financial Corp. |
0.47%
14,298
|
$284,960,000 | 0.01% |
| Wabtec |
0.17%
1,723
|
$284,084,000 | 0.01% |
| Proshares Tr |
42.26%
6,901
|
$486,449,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
30.35%
627
|
$269,731,000 | 0.01% |
| Dow Inc |
8.80%
4,530
|
$268,877,000 | 0.01% |
| Monolithic Pwr Sys Inc |
23.54%
380
|
$267,159,000 | 0.01% |
| Digital Rlty Tr Inc |
18.43%
1,859
|
$266,005,000 | 0.01% |
| Globe Life Inc. |
42.59%
3,106
|
$264,445,000 | 0.01% |
| Cbre Group Inc |
1.96%
2,958
|
$260,689,000 | 0.01% |
| American Intl Group Inc |
18.72%
3,285
|
$259,483,000 | 0.01% |
| Lululemon Athletica inc. |
2.86%
747
|
$259,329,000 | 0.01% |
| Abrdn Silver Etf Trust |
No change
9,448
|
$255,285,000 | 0.01% |
| Freeport-McMoRan Inc |
0.29%
4,900
|
$254,973,000 | 0.01% |
| Schwab Strategic Tr |
Opened
5,009
|
$252,254,000 | 0.01% |
| EBay Inc. |
12.75%
4,791
|
$249,085,000 | 0.01% |
| Cameco Corp. |
4.55%
5,058
|
$247,748,000 | 0.01% |
| Nano-X Imaging Ltd. |
32.63%
24,080
|
$246,339,000 | 0.01% |
| Equinix Inc |
4.68%
313
|
$243,167,000 | 0.01% |
| Alcon Ag |
6.04%
2,955
|
$239,119,000 | 0.01% |
| Church Dwight Co Inc |
4.89%
2,167
|
$232,195,000 | 0.01% |
| Dexcom Inc |
1.05%
1,826
|
$228,159,000 | 0.01% |
| Fortive Corp |
0.03%
2,949
|
$226,540,000 | 0.01% |
| Asml Holding N V |
12.90%
245
|
$225,134,000 | 0.01% |
| Farmers National Banc Corp. |
0.53%
17,905
|
$223,455,000 | 0.01% |
| Pimco Etf Tr |
57.58%
2,422
|
$218,949,000 | 0.01% |
| Gilead Sciences, Inc. |
1.75%
3,202
|
$216,278,000 | 0.01% |
| Bank New York Mellon Corp |
8.07%
3,712
|
$214,722,000 | 0.01% |
| Ge Healthcare Technologies I |
1.61%
2,644
|
$214,254,000 | 0.01% |
| Monster Beverage Corp. |
26.66%
3,900
|
$213,408,000 | 0.01% |
| Crown Castle Inc |
3.51%
2,121
|
$212,185,000 | 0.01% |
| First Tr Exchange-traded Fd |
39.80%
15,015
|
$845,267,000 | 0.04% |
| Royal Bk Cda |
No change
1,985
|
$207,651,000 | 0.01% |
| Invesco Actively Managed Etf |
129.85%
5,760
|
$206,784,000 | 0.01% |
| Vanguard Malvern Fds |
20.21%
4,300
|
$206,615,000 | 0.01% |
| Trade Desk Inc |
25.84%
2,347
|
$205,400,000 | 0.01% |
| DaVita Inc |
No change
1,500
|
$204,885,000 | 0.01% |
| Brookfield Corp |
No change
4,631
|
$203,764,000 | 0.01% |
| Brunswick Corp. |
No change
2,432
|
$202,854,000 | 0.01% |
| Toronto Dominion Bk Ont |
No change
3,559
|
$202,009,000 | 0.01% |
| T-Mobile US Inc |
20.31%
1,232
|
$201,261,000 | 0.01% |
| Ishares U S Etf Tr |
3.65%
3,948
|
$198,012,000 | 0.01% |
| MP Materials Corp. |
No change
11,820
|
$193,257,000 | 0.01% |
| Helios Technologies, Inc. |
No change
3,750
|
$191,925,000 | 0.01% |
| American Centy Etf Tr |
62.41%
2,065
|
$191,056,000 | 0.01% |
| General Mls Inc |
13.79%
2,681
|
$189,356,000 | 0.01% |
| Uber Technologies Inc |
1.82%
2,851
|
$188,191,000 | 0.01% |
| Waters Corp. |
8.55%
535
|
$186,865,000 | 0.01% |
| Oneok Inc. |
19.60%
2,285
|
$184,171,000 | 0.01% |
| Northern Tr Corp |
No change
2,138
|
$183,631,000 | 0.01% |
| Global X Fds |
123.96%
5,422
|
$182,453,000 | 0.01% |
| Mccormick Co Inc |
79.31%
2,374
|
$179,807,000 | 0.01% |
| Hewlett Packard Enterprise C |
1.54%
10,109
|
$175,695,000 | 0.01% |
| Expedia Group Inc |
14.97%
1,494
|
$168,329,000 | 0.01% |
| Gentex Corp. |
0.72%
4,815
|
$167,129,000 | 0.01% |
| Patrick Inds Inc |
No change
1,460
|
$164,980,000 | 0.01% |
| Price T Rowe Group Inc |
2.25%
1,432
|
$161,344,000 | 0.01% |
| Pricesmart Inc. |
1.90%
1,877
|
$159,266,000 | 0.01% |
| Autozone Inc. |
3.57%
54
|
$158,648,000 | 0.01% |
| Core Molding Technologies In |
No change
8,000
|
$157,360,000 | 0.01% |
| CRH Plc |
No change
1,910
|
$156,850,000 | 0.01% |
| Canadian Pacific Kansas City |
0.88%
1,909
|
$156,596,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
No change
759
|
$156,423,000 | 0.01% |
| Xylem Inc |
26.33%
1,105
|
$156,104,000 | 0.01% |
| MPLX LP |
76.79%
3,778
|
$155,611,000 | 0.01% |
| Teradyne, Inc. |
41.05%
1,237
|
$154,461,000 | 0.01% |
| DTE Energy Co. |
2.77%
1,336
|
$154,055,000 | 0.01% |
| BP plc |
No change
4,012
|
$152,858,000 | 0.01% |
| Block Inc |
9.70%
2,188
|
$152,592,000 | 0.01% |
| Axon Enterprise Inc |
10.99%
505
|
$151,617,000 | 0.01% |
| Dollar Gen Corp New |
2.14%
1,099
|
$151,615,000 | 0.01% |
| Baxter International Inc. |
6.05%
4,274
|
$151,428,000 | 0.01% |
| Elbit Sys Ltd |
No change
765
|
$151,180,000 | 0.01% |
| Coinbase Global Inc |
35.52%
744
|
$148,436,000 | 0.01% |
| Simon Ppty Group Inc New |
7.78%
1,008
|
$148,146,000 | 0.01% |
| Zebra Technologies Corporati |
5.50%
441
|
$139,356,000 | 0.01% |
| Ascendis Pharma A/S |
15.30%
1,055
|
$139,282,000 | 0.01% |
| DraftKings Inc. |
10.23%
3,202
|
$138,359,000 | 0.01% |
| DuPont de Nemours Inc |
0.23%
1,742
|
$137,402,000 | 0.01% |
| Vanguard Bd Index Fds |
75.55%
3,367
|
$249,147,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
24.03%
4,387
|
$136,919,000 | 0.01% |
| Lincoln Natl Corp Ind |
0.37%
4,592
|
$135,556,000 | 0.01% |
| Vertiv Holdings Co |
14.92%
1,425
|
$135,090,000 | 0.01% |
| Exact Sciences Corp. |
No change
2,425
|
$134,806,000 | 0.01% |
| Boston Scientific Corp. |
0.86%
1,850
|
$134,699,000 | 0.01% |
| Vanguard Admiral Fds Inc |
125.86%
1,380
|
$147,658,000 | 0.01% |
| Consolidated Edison, Inc. |
3.05%
1,367
|
$133,474,000 | 0.01% |
| Hashicorp Inc |
No change
4,044
|
$133,089,000 | 0.01% |
| First Tr Value Line Divid In |
3.02%
3,148
|
$132,581,000 | 0.01% |
| CMS Energy Corporation |
2.15%
2,092
|
$131,595,000 | 0.01% |
| First Tr Nas100 Eq Weighted |
No change
1,086
|
$131,276,000 | 0.01% |
| Clorox Co. |
0.76%
927
|
$130,967,000 | 0.01% |
| HubSpot Inc |
2.35%
218
|
$130,319,000 | 0.01% |
| Cedar Fair L.P. |
0.52%
2,901
|
$130,246,000 | 0.01% |
| Eog Res Inc |
3.93%
1,002
|
$129,659,000 | 0.01% |
| Cintas Corporation |
5.10%
186
|
$128,361,000 | 0.01% |
| Johnson Ctls Intl Plc |
2.18%
1,932
|
$127,628,000 | 0.01% |
| Skyworks Solutions, Inc. |
6.16%
1,355
|
$127,235,000 | 0.01% |
| Imperial Oil Ltd. |
Opened
1,823
|
$126,918,000 | 0.01% |
| Resmed Inc. |
5.61%
572
|
$124,585,000 | 0.01% |
| Flexshares Tr |
No change
5,141
|
$244,110,000 | 0.01% |
| Sarepta Therapeutics Inc |
No change
935
|
$123,140,000 | 0.01% |
| Verisk Analytics Inc |
38.43%
495
|
$121,939,000 | 0.01% |
| Avery Dennison Corp. |
10.43%
540
|
$121,538,000 | 0.01% |
| RB Global Inc |
0.26%
1,569
|
$121,350,000 | 0.01% |
| Repligen Corp. |
0.67%
740
|
$120,872,000 | 0.01% |
| Comfort Sys Usa Inc |
75.61%
360
|
$119,697,000 | 0.01% |
| Marvell Technology Inc |
93.25%
1,718
|
$118,599,000 | 0.01% |
| Cardinal Health, Inc. |
No change
1,199
|
$117,550,000 | 0.01% |
| Janus Detroit Str Tr |
Opened
2,288
|
$116,002,000 | 0.01% |
| Dimensional Etf Trust |
Opened
6,301
|
$212,808,000 | 0.01% |
| Builders Firstsource Inc |
15.13%
685
|
$114,649,000 | 0.01% |
| Nasdaq Inc |
13.64%
1,881
|
$114,027,000 | 0.01% |
| Ares Coml Real Estate Corp |
20.93%
16,811
|
$113,139,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
26.24%
12,438
|
$316,353,000 | 0.02% |
| Vanguard Scottsdale Fds |
Opened
1,431
|
$113,053,000 | 0.01% |
| Hess Corporation |
3.43%
693
|
$110,610,000 | 0.01% |
| Humana Inc. |
13.33%
323
|
$109,685,000 | 0.01% |
| Synopsys, Inc. |
4.39%
196
|
$109,249,000 | 0.01% |
| Lpl Finl Hldgs Inc |
5.17%
407
|
$108,845,000 | 0.01% |
| Huntington Ingalls Inds Inc |
5.17%
427
|
$108,429,000 | 0.01% |
| Genelux Corporation |
19.88%
29,970
|
$108,192,000 | 0.01% |
| Fortinet Inc |
38.64%
1,758
|
$104,830,000 | 0.01% |
| Copart, Inc. |
2.64%
1,920
|
$104,813,000 | 0.01% |
| United Airls Hldgs Inc |
1.03%
1,917
|
$104,285,000 | 0.01% |
| United States Stl Corp New |
No change
2,725
|
$103,469,000 | 0.01% |
| Astrazeneca plc |
1.60%
1,330
|
$102,982,000 | 0.01% |
| Sempra |
17.02%
1,327
|
$102,339,000 | 0.01% |
| Blackstone Secd Lending Fd |
0.25%
3,268
|
$102,123,000 | 0.01% |
| Autoliv Inc. |
No change
828
|
$101,447,000 | 0.01% |
| Hubbell Inc. |
4.98%
248
|
$99,702,000 | 0.00% |
| Zscaler Inc |
60.45%
568
|
$99,400,000 | 0.00% |
| iRhythm Technologies Inc |
No change
1,000
|
$98,870,000 | 0.00% |
| Axsome Therapeutics Inc |
3.70%
1,300
|
$98,332,000 | 0.00% |
| Williams Cos Inc |
7.18%
2,431
|
$96,401,000 | 0.00% |
| Western Alliance Bancorp |
No change
1,523
|
$96,102,000 | 0.00% |
| Celanese Corp |
15.53%
595
|
$95,343,000 | 0.00% |
| Evolent Health Inc |
No change
4,000
|
$95,000,000 | 0.00% |
| Fomento Economico Mexicano S |
209.27%
767
|
$93,590,000 | 0.00% |
| Bloom Energy Corp |
10,653.33%
8,065
|
$93,151,000 | 0.00% |
| Delta Air Lines, Inc. |
7.25%
1,728
|
$91,554,000 | 0.00% |
| Medpace Holdings Inc |
4.46%
234
|
$90,942,000 | 0.00% |
| Ishares Bitcoin Tr |
Opened
2,520
|
$90,720,000 | 0.00% |
| Diamondback Energy Inc |
54.45%
451
|
$90,448,000 | 0.00% |
| Forge Global Holdings Inc |
Closed
26,347
|
$90,371,000 | |
| Check Point Software Tech Lt |
0.33%
602
|
$90,319,000 | 0.00% |
| Smart Sand Inc |
Closed
46,730
|
$90,189,000 | |
| Farmers Merchants Bancorp |
No change
4,000
|
$90,120,000 | 0.00% |
| Public Svc Enterprise Grp In |
3.11%
1,215
|
$89,291,000 | 0.00% |
| Ishares Silver Tr |
No change
3,412
|
$88,030,000 | 0.00% |
| F5 Inc |
28.55%
513
|
$87,929,000 | 0.00% |
| PTC Inc |
16.67%
490
|
$87,769,000 | 0.00% |
| Dell Technologies Inc |
4.85%
670
|
$87,752,000 | 0.00% |
| Enbridge Inc |
0.66%
2,277
|
$86,130,000 | 0.00% |
| Telephone Data Sys Inc |
No change
4,100
|
$85,977,000 | 0.00% |
| Airbnb, Inc. |
5.73%
572
|
$85,291,000 | 0.00% |
| Ulta Beauty Inc |
116.49%
210
|
$84,832,000 | 0.00% |
| Arbor Realty Trust Inc. |
No change
6,140
|
$83,873,000 | 0.00% |
| UiPath, Inc. |
31.71%
4,154
|
$82,250,000 | 0.00% |
| Public Storage |
8.64%
296
|
$81,966,000 | 0.00% |
| Curtiss-Wright Corp. |
No change
300
|
$81,903,000 | 0.00% |
| Haleon Plc |
87.05%
9,876
|
$81,479,000 | 0.00% |
| PGT Innovations Inc |
Closed
2,000
|
$81,400,000 | |
| Blue Owl Capital Inc |
28.99%
4,405
|
$81,008,000 | 0.00% |
| Pimco Etf Tr |
Opened
1,539
|
$80,237,000 | 0.00% |
| Hayward Holdings, Inc. |
33.92%
5,459
|
$79,811,000 | 0.00% |
| Firstenergy Corp. |
0.40%
1,993
|
$79,103,000 | 0.00% |
| Kraft Heinz Co |
40.04%
2,165
|
$78,983,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
561.70%
311
|
$78,895,000 | 0.00% |
| Vanguard Charlotte Fds |
0.25%
1,618
|
$78,727,000 | 0.00% |
| Marathon Oil Corporation |
1.01%
2,949
|
$78,326,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
4.70%
779
|
$78,321,000 | 0.00% |
| Cava Group Inc |
No change
1,008
|
$76,973,000 | 0.00% |
| Permian Resources Corp |
15.53%
4,575
|
$76,677,000 | 0.00% |
| Seagate Technology Hldngs Pl |
3.26%
823
|
$76,663,000 | 0.00% |
| M/i Homes Inc |
3.32%
622
|
$76,650,000 | 0.00% |
| Tri Contl Corp |
No change
2,500
|
$75,925,000 | 0.00% |
| Cheniere Energy Inc. |
7.69%
490
|
$75,843,000 | 0.00% |
| Exponent Inc. |
No change
800
|
$75,776,000 | 0.00% |
| Walgreens Boots Alliance Inc |
4.33%
4,145
|
$75,115,000 | 0.00% |
| Rambus Inc. |
No change
1,315
|
$74,877,000 | 0.00% |
| Deckers Outdoor Corp. |
21.43%
88
|
$74,859,000 | 0.00% |
| Listed Fd Tr |
Closed
2,372
|
$74,647,000 | |
| NICE Ltd |
15.79%
330
|
$74,432,000 | 0.00% |
| Dover Corp. |
2.43%
402
|
$74,073,000 | 0.00% |
| No transactions found in first 500 rows out of 1356 | |||
| Showing first 500 out of 1356 holdings | |||
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