Apollon Wealth Management 13F annual report
Apollon Wealth Management is an investment fund managing more than $3.23 trillion ran by Michael Herman. There are currently 781 companies in Mr. Herman’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $547 billion.
Limited to 30 biggest holdings
$3.23 trillion Assets Under Management (AUM)
As of 12th July 2024, Apollon Wealth Management’s top holding is 644,062 shares of Apple Inc currently worth over $136 billion and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Apollon Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 4,158,806 shares of Ishares Tr worth $412 billion.
The third-largest holding is NVIDIA Corp worth $112 billion and the next is Microsoft worth $103 billion, with 230,865 shares owned.
Currently, Apollon Wealth Management's portfolio is worth at least $3.23 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Apollon Wealth Management
The Apollon Wealth Management office and employees reside in Mount Pleasant, South Carolina. According to the last 13-F report filed with the SEC, Michael Herman serves as the Chief Compliance Officer at Apollon Wealth Management.
Recent trades
In the most recent 13F filing, Apollon Wealth Management revealed that it had opened a new position in
Pimco Etf Tr and bought 936,520 shares worth $25.5 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
815,221 additional shares.
This makes their stake in NVIDIA Corp total 905,059 shares worth $112 billion.
NVIDIA Corp dropped 74.3% in the past year.
On the other hand, there are companies that Apollon Wealth Management is getting rid of from its portfolio.
Apollon Wealth Management closed its position in Pioneer Nat Res Co on 19th July 2024.
It sold the previously owned 7,035 shares for $1.85 billion.
Michael Herman also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $136 billion and 644,062 shares.
One of the largest hedge funds
The two most similar investment funds to Apollon Wealth Management are Greenwoods Asset Management Hong Kong and Perigon Wealth Management. They manage $3.23 trillion and $3.22 trillion respectively.
Michael Herman investment strategy
Apollon Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $64.5 billion.
The complete list of Apollon Wealth 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 |
|---|---|---|---|
| Apple Inc |
0.80%
644,062
|
$135,652,371,000 | 4.21% |
| Ishares Tr |
2.33%
4,158,806
|
$411,807,370,000 | 12.77% |
| NVIDIA Corp |
907.43%
905,059
|
$111,811,022,000 | 3.47% |
| Microsoft Corporation |
0.48%
230,865
|
$103,184,985,000 | 3.20% |
| Vanguard Scottsdale Fds |
2.19%
743,899
|
$69,355,379,000 | 2.15% |
| Amazon.com Inc. |
1.40%
330,778
|
$63,922,903,000 | 1.98% |
| American Centy Etf Tr |
7.56%
1,482,392
|
$97,165,077,000 | 3.01% |
| Schwab Strategic Tr |
1.51%
2,801,828
|
$134,504,795,000 | 4.17% |
| Hartford Fds Exchange Traded |
9.69%
1,087,956
|
$37,596,162,000 | 1.17% |
| Pgim Etf Tr |
9.15%
900,221
|
$37,125,636,000 | 1.15% |
| Vanguard Index Fds |
0.72%
351,765
|
$98,632,787,000 | 3.06% |
| Alphabet Inc |
0.42%
319,386
|
$58,353,328,000 | 1.81% |
| Spdr S&p 500 Etf Tr |
6.14%
58,710
|
$31,951,090,000 | 0.99% |
| J P Morgan Exchange Traded F |
19.52%
1,183,241
|
$67,390,254,000 | 2.09% |
| First Tr Exchng Traded Fd Vi |
11.23%
1,666,352
|
$45,179,754,000 | 1.40% |
| Broadcom Inc. |
2.78%
18,095
|
$29,052,188,000 | 0.90% |
| Dimensional Etf Trust |
100.80%
1,920,963
|
$61,486,611,000 | 1.91% |
| Invesco Exch Traded Fd Tr Ii |
138.13%
4,039,871
|
$62,064,692,000 | 1.92% |
| Spdr Dow Jones Indl Average |
43.76%
66,098
|
$25,853,013,000 | 0.80% |
| Berkshire Hathaway Inc. |
0.33%
63,504
|
$33,175,613,000 | 1.03% |
| Pimco Etf Tr |
Opened
936,520
|
$25,512,491,000 | 0.79% |
| JPMorgan Chase & Co. |
1.56%
120,547
|
$24,381,906,000 | 0.76% |
| Costco Whsl Corp New |
1.44%
27,456
|
$23,337,173,000 | 0.72% |
| Invesco Exch Trd Slf Idx Fd |
2.59%
477,270
|
$23,079,739,000 | 0.72% |
| Meta Platforms Inc |
6.51%
43,018
|
$21,690,703,000 | 0.67% |
| Home Depot, Inc. |
1.79%
57,270
|
$19,714,573,000 | 0.61% |
| Exxon Mobil Corp. |
15.83%
166,221
|
$19,135,344,000 | 0.59% |
| Janus Detroit Str Tr |
90.04%
505,251
|
$25,070,638,000 | 0.78% |
| Unitedhealth Group Inc |
1.20%
32,040
|
$16,316,806,000 | 0.51% |
| Tesla Inc |
6.58%
77,536
|
$15,342,804,000 | 0.48% |
| Visa Inc |
4.47%
55,578
|
$14,587,671,000 | 0.45% |
| Procter And Gamble Co |
5.15%
84,772
|
$13,980,646,000 | 0.43% |
| Merck & Co Inc |
3.58%
104,827
|
$12,977,575,000 | 0.40% |
| Johnson & Johnson |
3.75%
87,139
|
$12,736,302,000 | 0.39% |
| Marsh & McLennan Cos., Inc. |
2.90%
60,267
|
$12,699,497,000 | 0.39% |
| Walmart Inc |
0.38%
184,816
|
$12,513,879,000 | 0.39% |
| Eli Lilly & Co |
2.85%
13,294
|
$12,035,853,000 | 0.37% |
| Mastercard Incorporated |
3.08%
27,072
|
$11,943,299,000 | 0.37% |
| Abbvie Inc |
1.72%
68,431
|
$11,737,308,000 | 0.36% |
| Pepsico Inc |
3.40%
70,551
|
$11,635,941,000 | 0.36% |
| Advanced Micro Devices Inc. |
10.32%
67,066
|
$10,878,790,000 | 0.34% |
| Chevron Corp. |
0.28%
67,942
|
$10,627,446,000 | 0.33% |
| Netflix Inc. |
3.39%
15,261
|
$10,299,201,000 | 0.32% |
| Spdr Ser Tr |
11.70%
614,665
|
$32,121,399,000 | 1.00% |
| Union Pac Corp |
0.00%
39,857
|
$9,017,998,000 | 0.28% |
| Honeywell International Inc |
1.88%
41,876
|
$8,942,105,000 | 0.28% |
| Accenture Plc Ireland |
4.94%
28,335
|
$8,597,141,000 | 0.27% |
| Oracle Corp. |
0.85%
60,836
|
$8,590,016,000 | 0.27% |
| S&P Global Inc |
0.69%
19,107
|
$8,521,668,000 | 0.26% |
| Vanguard Specialized Funds |
27.84%
46,489
|
$8,486,544,000 | 0.26% |
| International Business Machs |
0.35%
48,288
|
$8,351,325,000 | 0.26% |
| Vanguard Malvern Fds |
7.84%
163,138
|
$7,918,699,000 | 0.25% |
| Shopify Inc |
3.28%
115,338
|
$7,618,075,000 | 0.24% |
| Caterpillar Inc. |
7.97%
22,661
|
$7,548,434,000 | 0.23% |
| Ishares Inc |
4.94%
231,957
|
$11,578,802,000 | 0.36% |
| Mcdonalds Corp |
1.00%
28,244
|
$7,197,696,000 | 0.22% |
| Cisco Sys Inc |
4.08%
151,265
|
$7,186,592,000 | 0.22% |
| Vanguard Tax-managed Fds |
75.66%
143,412
|
$7,087,445,000 | 0.22% |
| Dnp Select Income Fd Inc |
1.94%
829,234
|
$6,816,304,000 | 0.21% |
| Coca-Cola Co |
2.49%
105,589
|
$6,720,736,000 | 0.21% |
| AMGEN Inc. |
2.69%
21,353
|
$6,671,656,000 | 0.21% |
| Texas Instrs Inc |
3.84%
33,870
|
$6,588,728,000 | 0.20% |
| Calamos Strategic Total Retu |
6.63%
388,816
|
$6,547,655,000 | 0.20% |
| Abbott Labs |
0.87%
61,875
|
$6,429,421,000 | 0.20% |
| Blackstone Inc |
4.16%
51,507
|
$6,376,556,000 | 0.20% |
| Cintas Corporation |
2.75%
9,076
|
$6,355,909,000 | 0.20% |
| Adobe Inc |
18.17%
11,369
|
$6,315,729,000 | 0.20% |
| Asml Holding N V |
3.02%
6,169
|
$6,308,768,000 | 0.20% |
| General Dynamics Corp. |
6.65%
21,686
|
$6,292,040,000 | 0.20% |
| Verizon Communications Inc |
5.18%
152,516
|
$6,289,768,000 | 0.20% |
| Salesforce Inc |
16.07%
24,367
|
$6,264,652,000 | 0.19% |
| Blackrock Inc. |
5.52%
7,957
|
$6,264,355,000 | 0.19% |
| Intuit Inc |
1.52%
9,322
|
$6,126,631,000 | 0.19% |
| Intel Corp. |
19.38%
194,921
|
$6,036,693,000 | 0.19% |
| NextEra Energy Inc |
0.57%
84,834
|
$6,007,086,000 | 0.19% |
| Applied Matls Inc |
4.57%
25,393
|
$5,992,569,000 | 0.19% |
| Goldman Sachs Group, Inc. |
2.94%
13,211
|
$5,975,498,000 | 0.19% |
| Bank America Corp |
8.48%
150,243
|
$5,975,165,000 | 0.19% |
| Pfizer Inc. |
5.12%
213,500
|
$5,973,719,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
1.48%
10,619
|
$5,872,553,000 | 0.18% |
| First Tr Exchange-traded Fd |
2.32%
340,940
|
$18,404,421,000 | 0.57% |
| Qualcomm, Inc. |
4.63%
28,637
|
$5,703,843,000 | 0.18% |
| RTX Corp |
6.63%
56,266
|
$5,648,584,000 | 0.18% |
| Deere & Co. |
0.70%
14,568
|
$5,443,000,000 | 0.17% |
| Novo-nordisk A S |
1.68%
37,929
|
$5,414,036,000 | 0.17% |
| Danaher Corp. |
1.98%
21,643
|
$5,407,408,000 | 0.17% |
| Eaton Corp Plc |
1.66%
17,105
|
$5,363,258,000 | 0.17% |
| Vanguard Mun Bd Fds |
8.56%
101,303
|
$5,076,273,000 | 0.16% |
| AT&T Inc. |
0.20%
265,448
|
$5,072,720,000 | 0.16% |
| Vanguard Intl Equity Index F |
57.14%
178,663
|
$12,252,112,000 | 0.38% |
| Disney Walt Co |
0.49%
50,566
|
$5,020,720,000 | 0.16% |
| Chubb Limited |
3.67%
19,015
|
$4,850,243,000 | 0.15% |
| Lockheed Martin Corp. |
11.35%
10,106
|
$4,720,462,000 | 0.15% |
| Oreilly Automotive Inc |
8.10%
4,442
|
$4,691,019,000 | 0.15% |
| Ishares Gold Tr |
2.13%
105,558
|
$4,637,163,000 | 0.14% |
| Crowdstrike Holdings Inc |
9.27%
12,047
|
$4,616,163,000 | 0.14% |
| Intuitive Surgical Inc |
3.15%
10,308
|
$4,585,514,000 | 0.14% |
| Comcast Corp New |
2.27%
115,929
|
$4,539,793,000 | 0.14% |
| Wells Fargo Co New |
6.51%
76,145
|
$4,522,246,000 | 0.14% |
| Spdr Gold Tr |
32.77%
20,843
|
$4,481,453,000 | 0.14% |
| Pacer Fds Tr |
1.91%
151,321
|
$7,487,358,000 | 0.23% |
| Energy Transfer L P |
11.50%
269,115
|
$4,365,046,000 | 0.14% |
| Philip Morris International Inc |
1.02%
42,002
|
$4,256,062,000 | 0.13% |
| Waste Mgmt Inc Del |
0.65%
19,852
|
$4,235,281,000 | 0.13% |
| Select Sector Spdr Tr |
12.72%
153,388
|
$15,049,271,000 | 0.47% |
| Lowes Cos Inc |
0.11%
18,568
|
$4,093,598,000 | 0.13% |
| Ssga Active Etf Tr |
80.44%
160,745
|
$4,628,078,000 | 0.14% |
| Broadstone Net Lease, Inc. |
1.53%
255,648
|
$4,057,134,000 | 0.13% |
| Pnc Finl Svcs Group Inc |
8.72%
25,954
|
$4,035,310,000 | 0.13% |
| Mckesson Corporation |
12.48%
6,905
|
$4,032,918,000 | 0.13% |
| Vanguard Whitehall Fds |
31.15%
38,214
|
$4,262,529,000 | 0.13% |
| L3Harris Technologies Inc |
7.31%
17,252
|
$3,874,502,000 | 0.12% |
| Emerson Elec Co |
2.26%
34,915
|
$3,846,218,000 | 0.12% |
| Boeing Co. |
7.18%
21,092
|
$3,838,904,000 | 0.12% |
| Pimco Etf Tr |
40.89%
38,134
|
$3,838,162,000 | 0.12% |
| The Southern Co. |
6.32%
49,079
|
$3,807,048,000 | 0.12% |
| Linde Plc. |
43.74%
8,597
|
$3,772,576,000 | 0.12% |
| Medtronic Plc |
5.31%
47,023
|
$3,701,189,000 | 0.11% |
| Illinois Tool Wks Inc |
11.06%
15,508
|
$3,674,664,000 | 0.11% |
| Invesco Exchange Traded Fd T |
2.85%
129,498
|
$8,564,351,000 | 0.27% |
| Chipotle Mexican Grill |
4,730.53%
57,918
|
$3,628,563,000 | 0.11% |
| Altria Group Inc. |
0.49%
79,539
|
$3,623,023,000 | 0.11% |
| Alps Etf Tr |
2.24%
114,911
|
$5,400,022,000 | 0.17% |
| Roper Technologies Inc |
2.62%
6,311
|
$3,557,416,000 | 0.11% |
| Tjx Cos Inc New |
1.32%
32,034
|
$3,526,956,000 | 0.11% |
| Spdr S&p Midcap 400 Etf Tr |
0.46%
6,514
|
$3,485,439,000 | 0.11% |
| Vertex Pharmaceuticals, Inc. |
4.41%
7,403
|
$3,469,717,000 | 0.11% |
| Duke Energy Corp. |
3.19%
34,306
|
$3,438,457,000 | 0.11% |
| Citigroup Inc |
6.61%
54,058
|
$3,430,537,000 | 0.11% |
| KLA Corp. |
6.74%
4,152
|
$3,423,627,000 | 0.11% |
| Oneok Inc. |
6.16%
41,792
|
$3,408,114,000 | 0.11% |
| Automatic Data Processing In |
5.55%
14,274
|
$3,407,168,000 | 0.11% |
| Cohen & Steers Quality Incom |
1.69%
286,815
|
$3,350,001,000 | 0.10% |
| Amphenol Corp. |
136.53%
49,586
|
$3,340,608,000 | 0.10% |
| Vanguard Bd Index Fds |
42.83%
92,476
|
$6,850,741,000 | 0.21% |
| Lam Research Corp. |
0.45%
3,104
|
$3,304,857,000 | 0.10% |
| Paychex Inc. |
0.13%
27,670
|
$3,280,510,000 | 0.10% |
| Idexx Labs Inc |
5.18%
6,666
|
$3,247,675,000 | 0.10% |
| Starbucks Corp. |
15.77%
41,658
|
$3,243,104,000 | 0.10% |
| VanEck ETF Trust |
2.96%
146,771
|
$7,007,063,000 | 0.22% |
| Booking Holdings Inc |
7.00%
795
|
$3,150,117,000 | 0.10% |
| Cummins Inc. |
11.01%
11,112
|
$3,077,359,000 | 0.10% |
| GE Aerospace |
7.95%
19,331
|
$3,073,023,000 | 0.10% |
| Schwab Charles Corp |
7.06%
41,501
|
$3,058,243,000 | 0.09% |
| Enterprise Prods Partners L |
3.26%
105,257
|
$3,050,334,000 | 0.09% |
| Fiserv, Inc. |
13.60%
20,286
|
$3,023,460,000 | 0.09% |
| Proshares Tr |
0.22%
30,985
|
$2,978,587,000 | 0.09% |
| Stryker Corp. |
6.67%
8,716
|
$2,965,512,000 | 0.09% |
| Micron Technology Inc. |
10.86%
22,467
|
$2,955,100,000 | 0.09% |
| Morgan Stanley |
1.05%
30,398
|
$2,954,400,000 | 0.09% |
| Eog Res Inc |
0.05%
23,442
|
$2,950,695,000 | 0.09% |
| Bristol-Myers Squibb Co. |
12.24%
70,764
|
$2,938,833,000 | 0.09% |
| Marvell Technology Inc |
1.06%
41,428
|
$2,895,836,000 | 0.09% |
| Cigna Group (The) |
3.48%
8,744
|
$2,890,475,000 | 0.09% |
| Calamos Conv Opportunities & |
0.91%
247,527
|
$2,881,214,000 | 0.09% |
| American Express Co. |
12.02%
12,436
|
$2,879,568,000 | 0.09% |
| D.R. Horton Inc. |
16.15%
20,337
|
$2,866,042,000 | 0.09% |
| Parker-Hannifin Corp. |
4.02%
5,586
|
$2,825,499,000 | 0.09% |
| Conocophillips |
8.28%
24,558
|
$2,808,969,000 | 0.09% |
| Targa Res Corp |
1.13%
21,685
|
$2,792,648,000 | 0.09% |
| Palo Alto Networks Inc |
18.95%
8,066
|
$2,734,585,000 | 0.08% |
| Vanguard World Fd |
113.64%
34,733
|
$6,817,814,000 | 0.21% |
| Zoetis Inc |
27.84%
15,750
|
$2,730,475,000 | 0.08% |
| Goldman Sachs Etf Tr |
3.75%
25,111
|
$2,685,603,000 | 0.08% |
| Ares Management Corp |
11.01%
20,054
|
$2,672,797,000 | 0.08% |
| Analog Devices Inc. |
7.56%
11,648
|
$2,658,727,000 | 0.08% |
| Liberty Energy Inc |
40.21%
125,604
|
$2,623,868,000 | 0.08% |
| Aflac Inc. |
1.26%
29,257
|
$2,612,951,000 | 0.08% |
| Trade Desk Inc |
1.52%
26,648
|
$2,602,662,000 | 0.08% |
| Air Prods & Chems Inc |
3.45%
9,902
|
$2,555,191,000 | 0.08% |
| Synopsys, Inc. |
4.97%
4,291
|
$2,553,470,000 | 0.08% |
| VanEck ETF Trust |
Opened
27,686
|
$2,532,715,000 | 0.08% |
| Unilever plc |
6.46%
45,910
|
$2,524,578,000 | 0.08% |
| Dexcom Inc |
0.74%
22,143
|
$2,510,545,000 | 0.08% |
| Invesco Exchange Traded Fd T |
Opened
59,730
|
$4,901,427,000 | 0.15% |
| Sunoco Lp/sunoco Fin Corp |
3.27%
44,013
|
$2,488,495,000 | 0.08% |
| Progressive Corp. |
6.59%
11,921
|
$2,476,016,000 | 0.08% |
| Ross Stores, Inc. |
5.80%
16,573
|
$2,408,391,000 | 0.07% |
| Wisdomtree Tr |
13.88%
176,739
|
$8,907,265,000 | 0.28% |
| Microchip Technology, Inc. |
7.71%
26,257
|
$2,402,545,000 | 0.07% |
| Becton Dickinson & Co. |
10.59%
10,221
|
$2,388,781,000 | 0.07% |
| Arista Networks Inc |
7.94%
6,714
|
$2,353,123,000 | 0.07% |
| T-Mobile US Inc |
11.29%
13,110
|
$2,309,736,000 | 0.07% |
| Blackrock Etf Trust |
49.27%
55,466
|
$2,690,119,000 | 0.08% |
| Innovator ETFs Trust |
4.04%
362,027
|
$12,682,577,000 | 0.39% |
| Copart, Inc. |
4.96%
40,959
|
$2,218,345,000 | 0.07% |
| Geopark Ltd |
0.30%
201,393
|
$2,205,253,000 | 0.07% |
| Northrop Grumman Corp. |
2.12%
5,031
|
$2,193,088,000 | 0.07% |
| Sea Ltd |
6.29%
30,579
|
$2,183,952,000 | 0.07% |
| 3M Co. |
1.36%
21,324
|
$2,179,056,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
9.38%
12,486
|
$2,170,192,000 | 0.07% |
| Autodesk Inc. |
0.35%
8,661
|
$2,143,120,000 | 0.07% |
| Garmin Ltd |
5.66%
13,120
|
$2,137,483,000 | 0.07% |
| Nike, Inc. |
33.20%
28,360
|
$2,137,462,000 | 0.07% |
| Valero Energy Corp. |
12.94%
13,510
|
$2,117,797,000 | 0.07% |
| Colgate-Palmolive Co. |
8.88%
21,732
|
$2,108,878,000 | 0.07% |
| ServiceNow Inc |
1.26%
2,660
|
$2,092,770,000 | 0.06% |
| Republic Svcs Inc |
11.22%
10,768
|
$2,092,727,000 | 0.06% |
| CME Group Inc |
11.57%
10,626
|
$2,089,117,000 | 0.06% |
| First Trust Lrgcp Gwt Alphad |
1.54%
16,905
|
$2,071,317,000 | 0.06% |
| United Parcel Service, Inc. |
14.56%
15,086
|
$2,064,562,000 | 0.06% |
| Norfolk Southn Corp |
25.70%
9,595
|
$2,059,878,000 | 0.06% |
| Elevance Health Inc |
17.11%
3,785
|
$2,050,915,000 | 0.06% |
| Omnicom Group, Inc. |
16.21%
22,824
|
$2,047,347,000 | 0.06% |
| Mondelez International Inc. |
0.71%
31,255
|
$2,045,321,000 | 0.06% |
| Intercontinental Exchange In |
4.83%
14,904
|
$2,040,154,000 | 0.06% |
| Marathon Pete Corp |
0.29%
11,652
|
$2,021,314,000 | 0.06% |
| Paccar Inc. |
9.81%
19,593
|
$2,016,935,000 | 0.06% |
| Cadence Design System Inc |
5.34%
6,509
|
$2,003,188,000 | 0.06% |
| Iron Mtn Inc Del |
1.57%
22,309
|
$1,999,298,000 | 0.06% |
| Moodys Corp |
8.67%
4,712
|
$1,983,592,000 | 0.06% |
| Lennar Corp. |
9.53%
13,220
|
$1,981,347,000 | 0.06% |
| Ametek Inc |
59.91%
11,880
|
$1,980,593,000 | 0.06% |
| Prologis Inc |
0.61%
17,615
|
$1,978,316,000 | 0.06% |
| Apollo Global Mgmt Inc |
0.43%
16,607
|
$1,960,819,000 | 0.06% |
| Trane Technologies plc |
6.65%
5,939
|
$1,953,387,000 | 0.06% |
| Fastenal Co. |
1.50%
30,882
|
$1,940,603,000 | 0.06% |
| Snap-on, Inc. |
7.96%
7,375
|
$1,927,723,000 | 0.06% |
| Ameriprise Finl Inc |
4.72%
4,502
|
$1,923,153,000 | 0.06% |
| Ares Capital Corp |
6.48%
90,914
|
$1,894,658,000 | 0.06% |
| CVS Health Corp |
32.12%
32,027
|
$1,891,488,000 | 0.06% |
| Devon Energy Corp. |
12.20%
39,562
|
$1,875,261,000 | 0.06% |
| Gilead Sciences, Inc. |
17.31%
27,275
|
$1,871,335,000 | 0.06% |
| American Elec Pwr Co Inc |
0.50%
21,308
|
$1,869,579,000 | 0.06% |
| Prudential Finl Inc |
4.70%
15,933
|
$1,867,177,000 | 0.06% |
| Eaton Vance Flting Rate Inc |
6.37%
138,656
|
$1,860,762,000 | 0.06% |
| Pioneer Nat Res Co |
Closed
7,035
|
$1,846,600,000 | |
| CSX Corp. |
2.70%
55,046
|
$1,841,303,000 | 0.06% |
| Phillips 66 |
10.83%
12,777
|
$1,803,669,000 | 0.06% |
| Microstrategy Inc. |
7.70%
1,306
|
$1,798,989,000 | 0.06% |
| Enbridge Inc |
1.40%
50,210
|
$1,786,900,000 | 0.06% |
| Hershey Company |
22.55%
9,707
|
$1,784,470,000 | 0.06% |
| Raymond James Finl Inc |
0.11%
14,401
|
$1,780,113,000 | 0.06% |
| First Tr Exchng Traded Fd Vi |
Opened
150,967
|
$4,411,567,000 | 0.14% |
| Regeneron Pharmaceuticals, Inc. |
1.76%
1,675
|
$1,760,972,000 | 0.05% |
| Kimberly-Clark Corp. |
5.84%
12,723
|
$1,758,263,000 | 0.05% |
| Sysco Corp. |
3.19%
24,244
|
$1,730,783,000 | 0.05% |
| Freeport-McMoRan Inc |
5.07%
35,400
|
$1,720,424,000 | 0.05% |
| MSCI Inc |
18.22%
3,543
|
$1,706,822,000 | 0.05% |
| Truist Finl Corp |
5.36%
43,021
|
$1,671,359,000 | 0.05% |
| Blue Owl Capital Corporation |
18.00%
108,256
|
$1,662,819,000 | 0.05% |
| PayPal Holdings Inc |
0.33%
28,282
|
$1,641,205,000 | 0.05% |
| Corning, Inc. |
4.08%
41,953
|
$1,629,867,000 | 0.05% |
| Dow Inc |
35.76%
30,259
|
$1,605,246,000 | 0.05% |
| Emcor Group, Inc. |
8.06%
4,383
|
$1,600,146,000 | 0.05% |
| JPMorgan Chase & Co. |
Closed
55,335
|
$1,576,490,000 | |
| First Tr Mid Cap Core Alphad |
6.36%
14,308
|
$1,552,797,000 | 0.05% |
| Broadridge Finl Solutions In |
18.72%
7,750
|
$1,526,820,000 | 0.05% |
| Etfis Ser Tr I |
3.61%
72,116
|
$1,516,591,000 | 0.05% |
| American Tower Corp. |
2.44%
7,782
|
$1,512,620,000 | 0.05% |
| Quanta Svcs Inc |
4.33%
5,950
|
$1,511,850,000 | 0.05% |
| Tractor Supply Co. |
11.52%
5,576
|
$1,505,509,000 | 0.05% |
| Uber Technologies Inc |
22.10%
20,704
|
$1,504,793,000 | 0.05% |
| General Mls Inc |
1.96%
23,746
|
$1,502,163,000 | 0.05% |
| Gallagher Arthur J & Co |
2.59%
5,646
|
$1,464,159,000 | 0.05% |
| Marriott Intl Inc New |
20.04%
6,055
|
$1,463,920,000 | 0.05% |
| Kinder Morgan Inc |
1.73%
73,638
|
$1,463,194,000 | 0.05% |
| Target Corp |
3.75%
9,865
|
$1,460,409,000 | 0.05% |
| Boston Scientific Corp. |
11.09%
18,956
|
$1,459,768,000 | 0.05% |
| Fs Kkr Cap Corp |
3.24%
73,037
|
$1,441,016,000 | 0.04% |
| Grainger W W Inc |
13.91%
1,572
|
$1,418,662,000 | 0.04% |
| BP plc |
0.57%
39,245
|
$1,416,747,000 | 0.04% |
| Thomson-Reuters Corp |
15.89%
8,390
|
$1,414,332,000 | 0.04% |
| Martin Marietta Matls Inc |
0.73%
2,569
|
$1,391,964,000 | 0.04% |
| Shell Plc |
2.13%
19,264
|
$1,390,509,000 | 0.04% |
| Constellation Energy Corp |
11.95%
6,923
|
$1,386,419,000 | 0.04% |
| Realty Income Corp. |
14.02%
26,100
|
$1,378,578,000 | 0.04% |
| Rollins, Inc. |
10.66%
27,859
|
$1,359,252,000 | 0.04% |
| Spdr Index Shs Fds |
3.30%
122,280
|
$4,109,874,000 | 0.13% |
| Carrier Global Corporation |
14.79%
21,277
|
$1,342,175,000 | 0.04% |
| Digital Rlty Tr Inc |
9.04%
8,794
|
$1,337,129,000 | 0.04% |
| MPLX LP |
0.37%
31,272
|
$1,331,873,000 | 0.04% |
| Global X Fds |
5.77%
231,645
|
$5,449,279,000 | 0.17% |
| Schlumberger Ltd. |
13.17%
27,876
|
$1,315,200,000 | 0.04% |
| MetLife, Inc. |
2.14%
18,607
|
$1,306,035,000 | 0.04% |
| HCA Healthcare Inc |
29.21%
4,065
|
$1,305,860,000 | 0.04% |
| Sherwin-Williams Co. |
10.59%
4,344
|
$1,296,415,000 | 0.04% |
| Capital Group Gbl Growth Eqt |
23.40%
43,636
|
$1,284,656,000 | 0.04% |
| Williams Cos Inc |
8.35%
30,203
|
$1,283,619,000 | 0.04% |
| Old Dominion Freight Line In |
24.41%
7,224
|
$1,275,810,000 | 0.04% |
| Occidental Pete Corp |
41.73%
20,229
|
$1,275,022,000 | 0.04% |
| Airbnb, Inc. |
2.46%
8,377
|
$1,270,265,000 | 0.04% |
| Snowflake Inc. |
2.78%
9,397
|
$1,269,507,000 | 0.04% |
| Blackrock Corpor Hi Yld Fd I |
4.08%
130,912
|
$1,268,534,000 | 0.04% |
| American Intl Group Inc |
8.39%
17,063
|
$1,266,754,000 | 0.04% |
| Cambria Etf Tr |
5.88%
18,473
|
$1,261,345,000 | 0.04% |
| Starwood Ppty Tr Inc |
3.00%
66,492
|
$1,259,352,000 | 0.04% |
| Janus Detroit Str Tr |
Opened
25,447
|
$1,251,466,000 | 0.04% |
| TE Connectivity Ltd |
11.67%
8,123
|
$1,221,999,000 | 0.04% |
| Motorola Solutions Inc |
8.55%
3,160
|
$1,219,988,000 | 0.04% |
| Pimco Dynamic Income Fd |
1.67%
64,709
|
$1,217,185,000 | 0.04% |
| Novartis AG |
12.17%
11,413
|
$1,215,035,000 | 0.04% |
| Astrazeneca plc |
0.64%
15,575
|
$1,214,687,000 | 0.04% |
| Seagate Technology Hldngs Pl |
2.81%
11,691
|
$1,207,342,000 | 0.04% |
| Marathon Oil Corporation |
17.86%
42,021
|
$1,204,729,000 | 0.04% |
| J P Morgan Exchange Traded F |
Closed
12,634
|
$1,193,022,000 | |
| Edwards Lifesciences Corp |
40.03%
12,741
|
$1,176,884,000 | 0.04% |
| Pimco High Income Fd |
32.26%
244,070
|
$1,176,419,000 | 0.04% |
| Blackstone Seni Fltn Rat 202 |
2.09%
83,885
|
$1,175,231,000 | 0.04% |
| Canadian Pacific Kansas City |
1.08%
14,822
|
$1,166,996,000 | 0.04% |
| Ford Mtr Co Del |
3.70%
91,981
|
$1,153,436,000 | 0.04% |
| Humana Inc. |
2.67%
3,074
|
$1,148,702,000 | 0.04% |
| Ecolab, Inc. |
20.15%
4,801
|
$1,142,529,000 | 0.04% |
| Ge Vernova Inc |
Opened
6,628
|
$1,136,700,000 | 0.04% |
| Fifth Third Bancorp |
4.30%
30,801
|
$1,123,938,000 | 0.03% |
| Idex Corporation |
8.31%
5,580
|
$1,122,702,000 | 0.03% |
| Crown Castle Inc |
3.78%
11,458
|
$1,119,453,000 | 0.03% |
| Johnson Ctls Intl Plc |
3.26%
16,423
|
$1,091,611,000 | 0.03% |
| Lamar Advertising Co |
1.36%
9,108
|
$1,088,670,000 | 0.03% |
| Dominion Energy Inc |
49.30%
22,064
|
$1,081,123,000 | 0.03% |
| Bank New York Mellon Corp |
10.40%
18,028
|
$1,079,699,000 | 0.03% |
| Ishares Silver Tr |
74.08%
40,539
|
$1,077,121,000 | 0.03% |
| Donaldson Co. Inc. |
0.46%
14,979
|
$1,071,897,000 | 0.03% |
| Cencora Inc. |
0.34%
4,723
|
$1,064,116,000 | 0.03% |
| Uscf Etf Tr |
0.02%
54,850
|
$1,061,338,000 | 0.03% |
| Nxp Semiconductors N V |
10.44%
3,930
|
$1,057,608,000 | 0.03% |
| Strategy Shs |
4.10%
49,511
|
$1,045,671,000 | 0.03% |
| Calamos Conv & High Income F |
1.79%
93,257
|
$1,040,753,000 | 0.03% |
| Murphy USA Inc |
3.51%
2,196
|
$1,030,780,000 | 0.03% |
| Blackstone Mtg Tr Inc |
3.29%
59,094
|
$1,029,414,000 | 0.03% |
| Nucor Corp. |
7.95%
6,499
|
$1,027,412,000 | 0.03% |
| Fedex Corp |
0.65%
3,424
|
$1,026,705,000 | 0.03% |
| Blackrock Energy & Res Tr |
0.98%
77,046
|
$1,018,542,000 | 0.03% |
| Western Midstream Partners L |
0.70%
25,383
|
$1,008,467,000 | 0.03% |
| Delta Air Lines, Inc. |
10.06%
21,039
|
$998,068,000 | 0.03% |
| Hannon Armstrong Sust Infr C |
0.21%
33,569
|
$993,646,000 | 0.03% |
| Public Svc Enterprise Grp In |
87.23%
13,404
|
$987,895,000 | 0.03% |
| First Tr Nasdaq 100 Tech Ind |
10.12%
4,985
|
$984,338,000 | 0.03% |
| Universal Display Corp. |
0.59%
4,681
|
$984,181,000 | 0.03% |
| Monster Beverage Corp. |
15.15%
19,659
|
$981,967,000 | 0.03% |
| Transdigm Group Incorporated |
26.52%
768
|
$980,618,000 | 0.03% |
| First Tr Exchange Traded Fd |
5.94%
22,256
|
$2,175,161,000 | 0.07% |
| Camden Natl Corp |
No change
29,535
|
$974,655,000 | 0.03% |
| Pulte Group Inc |
40.43%
8,837
|
$972,942,000 | 0.03% |
| Wp Carey Inc |
83.19%
17,478
|
$962,181,000 | 0.03% |
| Quest Diagnostics, Inc. |
22.61%
7,011
|
$959,671,000 | 0.03% |
| Price T Rowe Group Inc |
62.00%
8,322
|
$959,642,000 | 0.03% |
| DuPont de Nemours Inc |
0.55%
11,895
|
$957,454,000 | 0.03% |
| IQVIA Holdings Inc |
7.05%
4,447
|
$940,251,000 | 0.03% |
| Yum Brands Inc. |
15.34%
7,074
|
$936,967,000 | 0.03% |
| Capital One Finl Corp |
1.20%
6,763
|
$936,324,000 | 0.03% |
| Simpson Mfg Inc |
0.83%
5,526
|
$931,299,000 | 0.03% |
| Rio Tinto plc |
2.28%
14,101
|
$929,679,000 | 0.03% |
| Simon Ppty Group Inc New |
15.68%
6,102
|
$926,307,000 | 0.03% |
| Southern Copper Corporation |
1.34%
8,552
|
$921,443,000 | 0.03% |
| Allstate Corp (The) |
3.29%
5,744
|
$917,012,000 | 0.03% |
| Independence Rlty Tr Inc |
5.55%
48,851
|
$915,459,000 | 0.03% |
| Blue Owl Capital Inc |
0.24%
51,532
|
$914,693,000 | 0.03% |
| Waters Corp. |
0.13%
3,149
|
$913,588,000 | 0.03% |
| Graco Inc. |
2.20%
11,461
|
$908,628,000 | 0.03% |
| Rockwell Automation Inc |
25.64%
3,300
|
$908,471,000 | 0.03% |
| General Mtrs Co |
19.56%
19,521
|
$906,954,000 | 0.03% |
| Equinix Inc |
14.45%
1,180
|
$892,502,000 | 0.03% |
| Carlyle Group Inc (The) |
8.35%
22,013
|
$883,833,000 | 0.03% |
| Monolithic Pwr Sys Inc |
4.68%
1,051
|
$863,690,000 | 0.03% |
| FTI Consulting Inc. |
0.79%
4,005
|
$863,198,000 | 0.03% |
| Toyota Motor Corporation |
12.75%
4,184
|
$857,608,000 | 0.03% |
| Fortinet Inc |
1.84%
14,215
|
$856,738,000 | 0.03% |
| Baker Hughes Company |
24.47%
23,991
|
$843,750,000 | 0.03% |
| Fair Isaac Corp. |
1.99%
565
|
$841,093,000 | 0.03% |
| Ishares Tr |
Opened
29,086
|
$1,612,505,000 | 0.05% |
| Honda Motor |
1.28%
25,749
|
$830,148,000 | 0.03% |
| Diageo plc |
18.36%
6,428
|
$810,424,000 | 0.03% |
| Cognizant Technology Solutio |
12.13%
11,875
|
$807,505,000 | 0.03% |
| Sanofi |
2.14%
16,594
|
$805,124,000 | 0.02% |
| Acuity Brands, Inc. |
No change
3,328
|
$803,512,000 | 0.02% |
| Commerce Bancshares, Inc. |
3.36%
14,405
|
$803,511,000 | 0.02% |
| First Solar Inc |
4.32%
3,503
|
$789,786,000 | 0.02% |
| Kraft Heinz Co |
25.70%
24,417
|
$786,722,000 | 0.02% |
| Constellation Brands Inc |
11.53%
3,056
|
$786,231,000 | 0.02% |
| Blackrock Etf Trust Ii |
30.26%
15,044
|
$785,297,000 | 0.02% |
| Sempra |
1.71%
10,206
|
$776,233,000 | 0.02% |
| United Rentals, Inc. |
4.90%
1,199
|
$775,471,000 | 0.02% |
| Autozone Inc. |
3.03%
256
|
$758,810,000 | 0.02% |
| Steel Dynamics Inc. |
0.73%
5,836
|
$755,741,000 | 0.02% |
| WEC Energy Group Inc |
1.26%
9,583
|
$751,869,000 | 0.02% |
| American Wtr Wks Co Inc New |
37.91%
5,815
|
$751,077,000 | 0.02% |
| Primerica Inc |
1.09%
3,168
|
$749,485,000 | 0.02% |
| Goldman Sachs BDC Inc |
4.24%
49,162
|
$738,905,000 | 0.02% |
| Compass Diversified |
0.26%
33,587
|
$735,217,000 | 0.02% |
| Toro Co. |
0.51%
7,785
|
$727,975,000 | 0.02% |
| Otis Worldwide Corporation |
5.68%
7,529
|
$724,711,000 | 0.02% |
| NICE Ltd |
1.84%
4,202
|
$722,618,000 | 0.02% |
| State Str Corp |
7.55%
9,671
|
$715,669,000 | 0.02% |
| ING Groep N.V. |
122.70%
41,395
|
$709,512,000 | 0.02% |
| Alcon Ag |
6.35%
7,946
|
$708,900,000 | 0.02% |
| Extra Space Storage Inc. |
2.92%
4,553
|
$707,637,000 | 0.02% |
| Travelers Companies Inc. |
20.01%
3,434
|
$698,300,000 | 0.02% |
| Nasdaq Inc |
19.13%
11,463
|
$690,757,000 | 0.02% |
| Dell Technologies Inc |
14.86%
5,000
|
$689,582,000 | 0.02% |
| HP Inc |
15.82%
19,547
|
$684,542,000 | 0.02% |
| Bhp Group Ltd |
0.25%
11,965
|
$683,077,000 | 0.02% |
| Sap SE |
7.05%
3,386
|
$682,965,000 | 0.02% |
| Dover Corp. |
16.04%
3,762
|
$678,935,000 | 0.02% |
| Us Bancorp Del |
17.56%
17,087
|
$678,337,000 | 0.02% |
| EBay Inc. |
35.85%
12,595
|
$676,612,000 | 0.02% |
| Sila Realty Trust Inc |
Opened
31,813
|
$673,481,000 | 0.02% |
| Brookfield Infrast Partners |
5.72%
24,461
|
$671,210,000 | 0.02% |
| Atmos Energy Corp. |
8.28%
5,688
|
$663,518,000 | 0.02% |
| Brookfield Corp |
0.01%
15,950
|
$662,563,000 | 0.02% |
| Doubleline Income Solutions |
2.80%
51,887
|
$649,622,000 | 0.02% |
| Steris Plc |
15.04%
2,932
|
$643,745,000 | 0.02% |
| GSK Plc |
4.64%
16,707
|
$643,220,000 | 0.02% |
| Tandem Diabetes Care Inc |
No change
15,849
|
$638,556,000 | 0.02% |
| Global Ship Lease Inc |
1.35%
22,067
|
$635,309,000 | 0.02% |
| Brookfield Asset Managmt Ltd |
1.21%
16,649
|
$633,494,000 | 0.02% |
| DraftKings Inc. |
11.41%
16,426
|
$626,980,000 | 0.02% |
| Invesco Db Multi-sector Comm |
24.42%
26,237
|
$624,441,000 | 0.02% |
| Henry Jack & Assoc Inc |
19.46%
3,754
|
$623,283,000 | 0.02% |
| Veralto Corp |
13.32%
6,484
|
$619,051,000 | 0.02% |
| Royal Caribbean Group |
1.15%
3,880
|
$618,649,000 | 0.02% |
| Ball Corp. |
0.03%
10,298
|
$618,063,000 | 0.02% |
| Palantir Technologies Inc. |
6.07%
24,218
|
$613,442,000 | 0.02% |
| Sprott Physical Gold & Silve |
82.49%
27,587
|
$608,293,000 | 0.02% |
| Aon plc. |
44.87%
2,063
|
$605,736,000 | 0.02% |
| Pinnacle West Cap Corp |
1.84%
7,912
|
$604,329,000 | 0.02% |
| First Tr Value Line Divid In |
5.65%
14,701
|
$599,048,000 | 0.02% |
| Ppg Inds Inc |
7.19%
4,737
|
$596,392,000 | 0.02% |
| First Tr Morningstar Divid L |
6.78%
15,656
|
$593,832,000 | 0.02% |
| Lululemon Athletica inc. |
23.52%
1,984
|
$592,621,000 | 0.02% |
| Inspire Med Sys Inc |
0.09%
4,424
|
$592,064,000 | 0.02% |
| Uniti Group Inc |
Closed
99,990
|
$589,941,000 | |
| MSA Safety Inc |
0.38%
3,142
|
$589,632,000 | 0.02% |
| MercadoLibre Inc |
11.22%
356
|
$585,050,000 | 0.02% |
| Ge Healthcare Technologies I |
33.15%
7,503
|
$584,632,000 | 0.02% |
| Dollar Gen Corp New |
22.58%
4,352
|
$575,521,000 | 0.02% |
| First Tr Exchange-traded Fd |
Closed
20,908
|
$1,050,935,000 | |
| Verisk Analytics Inc |
1.06%
2,106
|
$567,789,000 | 0.02% |
| Rithm Capital Corp |
8.40%
52,013
|
$567,467,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
Opened
9,042
|
$565,956,000 | 0.02% |
| Kadant, Inc. |
0.05%
1,924
|
$565,233,000 | 0.02% |
| Stag Indl Inc |
10.01%
15,663
|
$564,808,000 | 0.02% |
| Landstar Sys Inc |
16.46%
3,056
|
$563,788,000 | 0.02% |
| Block Inc |
0.65%
8,619
|
$555,839,000 | 0.02% |
| Keurig Dr Pepper Inc |
26.69%
16,609
|
$554,747,000 | 0.02% |
| Pimco Mun Income Fd Ii |
No change
64,930
|
$553,853,000 | 0.02% |
| Citizens Finl Group Inc |
17.43%
15,184
|
$547,088,000 | 0.02% |
| Coterra Energy Inc |
18.06%
20,473
|
$546,024,000 | 0.02% |
| Barings BDC Inc |
0.51%
55,963
|
$544,515,000 | 0.02% |
| Consolidated Edison, Inc. |
8.06%
6,073
|
$543,017,000 | 0.02% |
| PTC Therapeutics Inc |
No change
17,678
|
$540,593,000 | 0.02% |
| Ralph Lauren Corp |
47.91%
3,084
|
$539,929,000 | 0.02% |
| Moelis & Co |
1.51%
9,491
|
$539,658,000 | 0.02% |
| Hewlett Packard Enterprise C |
0.78%
25,458
|
$538,950,000 | 0.02% |
| Zscaler Inc |
2.30%
2,804
|
$538,815,000 | 0.02% |
| Mettler-Toledo International, Inc. |
8.45%
385
|
$538,441,000 | 0.02% |
| Crescent Cap Bdc Inc |
28.96%
28,538
|
$535,944,000 | 0.02% |
| Capital Southwest Corp. |
0.18%
20,510
|
$535,106,000 | 0.02% |
| Workday Inc |
18.32%
2,390
|
$534,384,000 | 0.02% |
| Tecnoglass Inc |
Closed
10,224
|
$531,955,000 | |
| Selective Ins Group Inc |
0.18%
5,661
|
$531,172,000 | 0.02% |
| First Bancorp Inc Me |
0.30%
21,290
|
$529,057,000 | 0.02% |
| Biogen Inc |
26.42%
2,278
|
$528,086,000 | 0.02% |
| Acushnet Hldgs Corp |
12.32%
8,238
|
$522,952,000 | 0.02% |
| Xcel Energy Inc. |
47.63%
9,714
|
$518,799,000 | 0.02% |
| Wabtec |
0.09%
3,270
|
$516,844,000 | 0.02% |
| Pinterest Inc |
44.10%
11,704
|
$515,795,000 | 0.02% |
| Sprott Physical Silver Tr |
8.37%
51,767
|
$514,046,000 | 0.02% |
| Markel Group Inc |
8.96%
325
|
$512,090,000 | 0.02% |
| RBC Bearings Inc. |
0.48%
1,892
|
$510,424,000 | 0.02% |
| Encore Wire Corp. |
1.38%
1,760
|
$510,214,000 | 0.02% |
| Halliburton Co. |
1.94%
15,082
|
$509,463,000 | 0.02% |
| Electronic Arts, Inc. |
34.43%
3,639
|
$506,961,000 | 0.02% |
| Star Bulk Carriers Corp |
0.24%
20,654
|
$503,545,000 | 0.02% |
| Genuine Parts Co. |
5.48%
3,635
|
$502,857,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Closed
11,656
|
$502,490,000 | |
| Vertiv Holdings Co |
Opened
5,759
|
$498,579,000 | 0.02% |
| Cheniere Energy Partners LP |
No change
10,130
|
$497,484,000 | 0.02% |
| Fidelity Merrimack Str Tr |
12.90%
10,128
|
$496,981,000 | 0.02% |
| Global Partners LP |
No change
10,829
|
$494,127,000 | 0.02% |
| Wynn Resorts Ltd. |
2.21%
5,489
|
$491,230,000 | 0.02% |
| Manhattan Associates, Inc. |
44.43%
1,986
|
$489,906,000 | 0.02% |
| Geo Group, Inc. |
0.05%
34,102
|
$489,705,000 | 0.02% |
| Diamondback Energy Inc |
25.72%
2,444
|
$489,321,000 | 0.02% |
| Moderna Inc |
21.22%
4,102
|
$487,060,000 | 0.02% |
| CDW Corp |
30.44%
2,159
|
$483,250,000 | 0.01% |
| Discover Finl Svcs |
1.24%
3,666
|
$479,517,000 | 0.01% |
| Vanguard Star Fds |
14.96%
7,936
|
$478,541,000 | 0.01% |
| Sony Group Corp |
7.58%
5,621
|
$477,469,000 | 0.01% |
| Ingersoll Rand Inc. |
9.34%
5,253
|
$477,184,000 | 0.01% |
| Centene Corp. |
11.27%
7,175
|
$475,703,000 | 0.01% |
| KKR & Co. Inc |
2.74%
4,513
|
$474,933,000 | 0.01% |
| Pimco Income Strategy Fd |
No change
58,213
|
$474,436,000 | 0.01% |
| Pool Corporation |
44.35%
1,542
|
$473,891,000 | 0.01% |
| Texas Pacific Land Corporati |
1.38%
645
|
$473,604,000 | 0.01% |
| Redwood Trust Inc. |
Opened
72,713
|
$471,906,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
20.73%
5,345
|
$470,965,000 | 0.01% |
| Arch Cap Group Ltd |
4.83%
4,662
|
$470,349,000 | 0.01% |
| Victory Cap Hldgs Inc |
19.78%
9,850
|
$470,131,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
9.00%
16,550
|
$469,859,000 | 0.01% |
| Mdu Res Group Inc |
0.54%
18,663
|
$468,441,000 | 0.01% |
| Fidelity Wise Origin Bitcoin |
Closed
7,519
|
$466,629,000 | |
| Eversource Energy |
19.54%
8,167
|
$463,172,000 | 0.01% |
| Fidelity National Financial Inc |
3.61%
9,347
|
$461,929,000 | 0.01% |
| MGM Resorts International |
3.69%
10,316
|
$458,443,000 | 0.01% |
| Global Pmts Inc |
111.90%
4,736
|
$457,955,000 | 0.01% |
| Equifax, Inc. |
20.96%
1,887
|
$457,562,000 | 0.01% |
| Dbx Etf Tr |
26.05%
10,972
|
$454,680,000 | 0.01% |
| Super Micro Computer Inc |
152.75%
551
|
$451,462,000 | 0.01% |
| Banco Santander S.A. |
22.79%
96,055
|
$444,735,000 | 0.01% |
| No transactions found in first 500 rows out of 853 | |||
| Showing first 500 out of 853 holdings | |||
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