J.w. Cole Advisors, Inc 13F annual report
J.w. Cole Advisors, Inc is an investment fund managing more than $1.32 trillion ran by Jordan Anderson. There are currently 500 companies in Mr. Anderson’s portfolio. The largest investments include Apple Inc and Spdr S&p 500 Etf Tr, together worth $155 billion.
Limited to 30 biggest holdings
$1.32 trillion Assets Under Management (AUM)
As of 24th January 2024, J.w. Cole Advisors, Inc’s top holding is 555,760 shares of Apple Inc currently worth over $107 billion and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, J.w. Cole Advisors, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 100,133 shares of Spdr S&p 500 Etf Tr worth $47.6 billion.
The third-largest holding is Microsoft worth $38.8 billion and the next is Ishares Tr worth $293 billion, with 3,188,139 shares owned.
Currently, J.w. Cole Advisors, Inc's portfolio is worth at least $1.32 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 J.w. Cole Advisors, Inc
The J.w. Cole Advisors, Inc office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, Jordan Anderson serves as the Investment Advisory Compliance Officer at J.w. Cole Advisors, Inc.
Recent trades
In the most recent 13F filing, J.w. Cole Advisors, Inc revealed that it had opened a new position in
Invesco Actively Managed Etf and bought 125,725 shares worth $3.21 billion.
The investment fund also strengthened its position in Apple Inc by buying
38,428 additional shares.
This makes their stake in Apple Inc total 555,760 shares worth $107 billion.
Apple Inc soared 34.6% in the past year.
On the other hand, there are companies that J.w. Cole Advisors, Inc is getting rid of from its portfolio.
J.w. Cole Advisors, Inc closed its position in Ishares Tr on 31st January 2024.
It sold the previously owned 136,135 shares for $5.57 billion.
Jordan Anderson also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $25.5 billion and 463,243 shares.
One of the largest hedge funds
The two most similar investment funds to J.w. Cole Advisors, Inc are Rnc Capital Management and Point72 Middle East Fze. They manage $1.67 trillion and $1.65 trillion respectively.
Jordan Anderson investment strategy
J.w. Cole Advisors, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
44.2% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $93 billion.
The complete list of J.w. Cole Advisors, Inc trades based on 13F SEC filings
These positions were updated on January 31st 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 |
7.43%
555,760
|
$107,000,966,000 | 6.43% |
| Spdr S&p 500 Etf Tr |
4.10%
100,133
|
$47,594,265,000 | 2.86% |
| Microsoft Corporation |
19.43%
103,199
|
$38,807,471,000 | 2.33% |
| Ishares Tr |
14.54%
3,188,139
|
$293,425,868,000 | 17.63% |
| Amazon.com Inc. |
11.13%
167,277
|
$25,416,030,000 | 1.53% |
| J P Morgan Exchange Traded F |
6.29%
636,880
|
$33,551,177,000 | 2.02% |
| Vanguard Specialized Funds |
24.44%
106,807
|
$18,199,980,000 | 1.09% |
| Select Sector Spdr Tr |
29.61%
713,225
|
$67,977,221,000 | 4.09% |
| Vanguard Index Fds |
11.33%
478,298
|
$100,531,575,000 | 6.04% |
| NVIDIA Corp |
7.25%
31,019
|
$15,362,261,000 | 0.92% |
| Berkshire Hathaway Inc. |
6.16%
42,707
|
$16,858,793,000 | 1.01% |
| Vanguard Tax-managed Fds |
18.90%
310,117
|
$14,854,669,000 | 0.89% |
| Alphabet Inc |
12.96%
164,203
|
$23,053,264,000 | 1.39% |
| Pacer Fds Tr |
7.92%
595,703
|
$25,801,594,000 | 1.55% |
| Wisdomtree Tr |
9.97%
463,243
|
$25,506,623,000 | 1.53% |
| Tesla Inc |
16.62%
46,414
|
$11,532,836,000 | 0.69% |
| United Parcel Service, Inc. |
4.21%
72,587
|
$11,412,854,000 | 0.69% |
| Exxon Mobil Corp. |
5.87%
105,400
|
$10,537,982,000 | 0.63% |
| Meta Platforms Inc |
8.66%
28,845
|
$10,210,121,000 | 0.61% |
| Johnson & Johnson |
14.73%
62,614
|
$9,814,361,000 | 0.59% |
| Verizon Communications Inc |
55.30%
259,963
|
$9,800,677,000 | 0.59% |
| Vanguard World Fds |
23.10%
136,404
|
$31,162,584,000 | 1.87% |
| Procter And Gamble Co |
31.02%
52,093
|
$7,633,895,000 | 0.46% |
| Boeing Co. |
5.80%
29,133
|
$7,593,816,000 | 0.46% |
| Spdr Dow Jones Indl Average |
84.82%
19,905
|
$7,502,039,000 | 0.45% |
| Northern Lts Fd Tr Iii |
0.81%
281,880
|
$12,542,122,000 | 0.75% |
| Spdr Ser Tr |
57.98%
508,315
|
$35,976,436,000 | 2.16% |
| JPMorgan Chase & Co. |
11.20%
38,898
|
$6,616,771,000 | 0.40% |
| Chevron Corp. |
24.12%
43,570
|
$6,498,981,000 | 0.39% |
| Reaves Util Income Fd |
1,046.51%
242,659
|
$6,488,708,000 | 0.39% |
| Invesco Exchange Traded Fd T |
17.16%
161,334
|
$14,223,445,000 | 0.85% |
| Tidal Etf Tr |
49.06%
201,077
|
$6,293,699,000 | 0.38% |
| AT&T Inc. |
44.22%
367,645
|
$6,169,097,000 | 0.37% |
| Proshares Tr |
8.32%
103,951
|
$8,460,033,000 | 0.51% |
| Global X Fds |
4.61%
713,956
|
$16,664,243,000 | 1.00% |
| Home Depot, Inc. |
3.71%
17,363
|
$6,017,076,000 | 0.36% |
| Vanguard Charlotte Fds |
24.43%
121,555
|
$6,000,662,000 | 0.36% |
| Merck & Co Inc |
19.05%
51,505
|
$5,615,102,000 | 0.34% |
| Mcdonalds Corp |
13.32%
18,744
|
$5,558,202,000 | 0.33% |
| Abbvie Inc |
57.69%
35,609
|
$5,518,410,000 | 0.33% |
| Fidelity Covington Trust |
8.53%
282,840
|
$16,120,935,000 | 0.97% |
| Eli Lilly & Co |
4.33%
9,056
|
$5,278,861,000 | 0.32% |
| Schwab Strategic Tr |
7.28%
318,238
|
$19,442,272,000 | 1.17% |
| VanEck ETF Trust |
13.03%
72,538
|
$8,031,173,000 | 0.48% |
| Vanguard Intl Equity Index F |
4.20%
203,071
|
$9,914,625,000 | 0.60% |
| Pfizer Inc. |
25.31%
172,179
|
$4,957,046,000 | 0.30% |
| Coca-Cola Co |
7.53%
83,736
|
$4,934,561,000 | 0.30% |
| Ishares Tr |
Closed
136,135
|
$5,573,542,000 | |
| RPM International, Inc. |
0.08%
42,486
|
$4,742,707,000 | 0.29% |
| Lockheed Martin Corp. |
73.06%
10,453
|
$4,737,973,000 | 0.28% |
| Visa Inc |
15.43%
17,671
|
$4,600,760,000 | 0.28% |
| Walmart Inc |
2.90%
28,381
|
$4,474,448,000 | 0.27% |
| Vanguard Scottsdale Fds |
5.28%
114,658
|
$8,348,247,000 | 0.50% |
| First Tr Exchange-traded Fd |
25.28%
440,282
|
$20,037,659,000 | 1.20% |
| Devon Energy Corp. |
5.27%
89,742
|
$4,065,336,000 | 0.24% |
| Vanguard Whitehall Fds |
35.87%
99,258
|
$8,369,589,000 | 0.50% |
| Spdr S&p Midcap 400 Etf Tr |
20.98%
7,674
|
$3,893,812,000 | 0.23% |
| Bank America Corp |
0.57%
114,914
|
$3,869,147,000 | 0.23% |
| Vanguard Bd Index Fds |
21.12%
126,441
|
$9,521,086,000 | 0.57% |
| Pioneer Nat Res Co |
3.37%
16,829
|
$3,784,412,000 | 0.23% |
| First Tr Exchange Traded Fd |
1.12%
114,280
|
$6,482,439,000 | 0.39% |
| Union Pac Corp |
10.24%
15,294
|
$3,756,597,000 | 0.23% |
| Netflix Inc. |
67.69%
7,519
|
$3,660,851,000 | 0.22% |
| Vanguard World Fd |
10.36%
38,097
|
$6,251,094,000 | 0.38% |
| Conocophillips |
2.34%
30,031
|
$3,485,765,000 | 0.21% |
| Spdr Gold Tr |
9.74%
18,214
|
$3,482,026,000 | 0.21% |
| Disney Walt Co |
1.20%
37,656
|
$3,399,990,000 | 0.20% |
| Gilead Sciences, Inc. |
6.72%
41,882
|
$3,392,884,000 | 0.20% |
| Timothy Plan |
0.87%
202,504
|
$7,087,823,000 | 0.43% |
| Dnp Select Income Fd Inc |
6.02%
396,842
|
$3,365,222,000 | 0.20% |
| Cisco Sys Inc |
99.59%
66,611
|
$3,365,205,000 | 0.20% |
| Invesco Exch Traded Fd Tr Ii |
7.61%
147,837
|
$6,941,690,000 | 0.42% |
| International Business Machs |
3.07%
19,856
|
$3,247,559,000 | 0.20% |
| Invesco Actively Managed Etf |
Opened
125,725
|
$3,213,669,000 | 0.19% |
| Costco Whsl Corp New |
17.57%
4,798
|
$3,167,039,000 | 0.19% |
| Fs Kkr Cap Corp |
3.97%
153,657
|
$3,068,537,000 | 0.18% |
| Intel Corp. |
10.81%
60,069
|
$3,018,548,000 | 0.18% |
| Blackstone Inc |
5.80%
22,357
|
$2,926,972,000 | 0.18% |
| RTX Corp |
21.04%
34,350
|
$2,890,207,000 | 0.17% |
| Oracle Corp. |
27.98%
27,246
|
$2,872,569,000 | 0.17% |
| First Tr Exch Traded Fd Iii |
0.42%
242,073
|
$5,588,802,000 | 0.34% |
| AMGEN Inc. |
238.53%
9,428
|
$2,715,509,000 | 0.16% |
| Broadcom Inc. |
4.76%
2,423
|
$2,704,353,000 | 0.16% |
| First Tr Morningstar Divid L |
14.91%
74,701
|
$2,680,258,000 | 0.16% |
| Duke Energy Corp. |
0.42%
27,481
|
$2,666,797,000 | 0.16% |
| Unitedhealth Group Inc |
7.48%
5,060
|
$2,664,025,000 | 0.16% |
| Comcast Corp New |
27.48%
60,717
|
$2,662,422,000 | 0.16% |
| Phillips Edison & Co Inc |
8.23%
72,415
|
$2,641,702,000 | 0.16% |
| First Tr Value Line Divid In |
10.55%
64,548
|
$2,618,072,000 | 0.16% |
| Prudential Finl Inc |
0.66%
25,069
|
$2,599,945,000 | 0.16% |
| Salesforce Inc |
23.32%
9,867
|
$2,596,426,000 | 0.16% |
| Pgim Etf Tr |
41.90%
52,336
|
$2,584,898,000 | 0.16% |
| Vanguard Admiral Fds Inc |
33.39%
14,113
|
$3,344,376,000 | 0.20% |
| Goldman Sachs Group, Inc. |
4.53%
6,620
|
$2,553,908,000 | 0.15% |
| Vanguard Star Fds |
148.07%
43,869
|
$2,542,708,000 | 0.15% |
| Caterpillar Inc. |
12.58%
8,573
|
$2,535,483,000 | 0.15% |
| Advanced Micro Devices Inc. |
21.39%
16,883
|
$2,488,688,000 | 0.15% |
| Honeywell International Inc |
18.45%
11,610
|
$2,434,696,000 | 0.15% |
| Applied Matls Inc |
3.10%
14,962
|
$2,424,922,000 | 0.15% |
| Fidelity Covington Trust |
Opened
110,874
|
$3,186,360,000 | 0.19% |
| Pepsico Inc |
49.57%
14,027
|
$2,382,278,000 | 0.14% |
| Ishares U S Etf Tr |
35.72%
60,018
|
$2,688,412,000 | 0.16% |
| Adobe Inc |
83.52%
3,865
|
$2,305,561,000 | 0.14% |
| NextEra Energy Inc |
4.10%
37,534
|
$2,279,842,000 | 0.14% |
| Qualcomm, Inc. |
74.35%
15,512
|
$2,243,544,000 | 0.13% |
| Vanguard Malvern Fds |
37.39%
45,730
|
$2,171,716,000 | 0.13% |
| Abbott Labs |
2.51%
18,697
|
$2,058,023,000 | 0.12% |
| Deere & Co. |
39.38%
5,125
|
$2,049,954,000 | 0.12% |
| Texas Instrs Inc |
63.47%
11,948
|
$2,036,616,000 | 0.12% |
| Blackrock Munihldgs Nj Qlty |
3.97%
175,373
|
$2,001,006,000 | 0.12% |
| Ishares Inc |
73.40%
47,255
|
$2,893,965,000 | 0.17% |
| Brown-Forman Corporation |
16.70%
38,558
|
$2,213,124,000 | 0.13% |
| The Southern Co. |
15.60%
27,021
|
$1,894,714,000 | 0.11% |
| Exchange Traded Concepts Tr |
3.77%
60,645
|
$1,868,457,000 | 0.11% |
| Ishares Gold Tr |
19.58%
47,335
|
$1,847,485,000 | 0.11% |
| American Express Co. |
35.55%
9,806
|
$1,837,178,000 | 0.11% |
| Illinois Tool Wks Inc |
389.63%
6,987
|
$1,830,276,000 | 0.11% |
| Northrop Grumman Corp. |
67.08%
3,761
|
$1,760,710,000 | 0.11% |
| Vanguard Mun Bd Fds |
52.25%
34,234
|
$1,747,697,000 | 0.11% |
| Lowes Cos Inc |
21.26%
7,847
|
$1,746,427,000 | 0.10% |
| Global X Fds |
Closed
69,339
|
$1,969,954,000 | |
| Altria Group Inc. |
13.36%
40,896
|
$1,649,764,000 | 0.10% |
| Ppg Inds Inc |
6.69%
11,004
|
$1,645,631,000 | 0.10% |
| Uber Technologies Inc |
48.39%
26,550
|
$1,634,684,000 | 0.10% |
| Bristol-Myers Squibb Co. |
9.54%
31,831
|
$1,633,267,000 | 0.10% |
| Legg Mason Etf Invt |
19.01%
56,607
|
$1,565,739,000 | 0.09% |
| Invesco Exchange Traded Fd T |
Opened
33,127
|
$2,225,796,000 | 0.13% |
| Wells Fargo Co New |
1.13%
31,290
|
$1,540,136,000 | 0.09% |
| Ishares Tr |
Opened
125,710
|
$7,786,394,000 | 0.47% |
| MP Materials Corp. |
6.26%
73,554
|
$1,460,047,000 | 0.09% |
| General Electric Co. |
2.27%
11,347
|
$1,448,320,000 | 0.09% |
| Medtronic Plc |
97.88%
17,578
|
$1,448,069,000 | 0.09% |
| Consolidated Edison, Inc. |
97.35%
15,877
|
$1,444,349,000 | 0.09% |
| CVS Health Corp |
3.08%
18,267
|
$1,442,343,000 | 0.09% |
| Phillips 66 |
86.71%
10,553
|
$1,405,086,000 | 0.08% |
| Mastercard Incorporated |
26.68%
3,276
|
$1,397,359,000 | 0.08% |
| Archer Daniels Midland Co. |
35.36%
18,830
|
$1,359,871,000 | 0.08% |
| Automatic Data Processing In |
17.45%
5,796
|
$1,350,195,000 | 0.08% |
| Paccar Inc. |
42.90%
13,810
|
$1,348,579,000 | 0.08% |
| Truist Finl Corp |
0.56%
36,308
|
$1,340,487,000 | 0.08% |
| Principal Exchange Traded Fd |
18.92%
76,347
|
$1,336,843,000 | 0.08% |
| Rbb Fd Inc |
Opened
34,352
|
$1,671,304,000 | 0.10% |
| Fidelity Merrimack Str Tr |
49.37%
38,504
|
$1,794,406,000 | 0.11% |
| Ark Etf Tr |
36.68%
24,904
|
$1,304,216,000 | 0.08% |
| Goldman Sachs Etf Tr |
0.84%
15,976
|
$1,512,482,000 | 0.09% |
| Crowdstrike Holdings Inc |
17.86%
5,021
|
$1,281,961,000 | 0.08% |
| KKR & Co. Inc |
8.61%
15,467
|
$1,281,476,000 | 0.08% |
| Target Corp |
74.47%
8,954
|
$1,275,372,000 | 0.08% |
| Accenture Plc Ireland |
3.93%
3,547
|
$1,244,661,000 | 0.07% |
| American Elec Pwr Co Inc |
1.26%
15,159
|
$1,231,202,000 | 0.07% |
| Aflac Inc. |
353.27%
14,754
|
$1,217,208,000 | 0.07% |
| Morgan Stanley |
12.62%
13,006
|
$1,212,785,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
33.21%
2,242
|
$1,189,868,000 | 0.07% |
| Ross Stores, Inc. |
Opened
8,490
|
$1,174,931,000 | 0.07% |
| Philip Morris International Inc |
2.36%
12,468
|
$1,172,950,000 | 0.07% |
| Invesco Exch Trd Slf Idx Fd |
4.52%
110,565
|
$2,492,995,000 | 0.15% |
| Enterprise Prods Partners L |
11.46%
44,075
|
$1,161,392,000 | 0.07% |
| General Dynamics Corp. |
Opened
4,418
|
$1,147,251,000 | 0.07% |
| Dimensional Etf Trust |
Opened
102,563
|
$3,947,797,000 | 0.24% |
| Pimco Etf Tr |
9.75%
29,182
|
$2,187,358,000 | 0.13% |
| Air Prods & Chems Inc |
1.43%
4,050
|
$1,108,978,000 | 0.07% |
| Cambria Etf Tr |
7.48%
16,256
|
$1,098,438,000 | 0.07% |
| Kimberly-Clark Corp. |
22.95%
8,855
|
$1,075,954,000 | 0.06% |
| Public Svc Enterprise Grp In |
4.18%
16,917
|
$1,034,456,000 | 0.06% |
| National Beverage Corp. |
32.47%
20,800
|
$1,034,176,000 | 0.06% |
| Nike, Inc. |
118.44%
9,286
|
$1,008,154,000 | 0.06% |
| Ford Mtr Co Del |
3.43%
81,995
|
$999,534,000 | 0.06% |
| Quanta Svcs Inc |
1.81%
4,608
|
$994,405,000 | 0.06% |
| Lululemon Athletica inc. |
22.09%
1,922
|
$982,699,000 | 0.06% |
| Tjx Cos Inc New |
37.90%
10,403
|
$975,931,000 | 0.06% |
| Dollar Gen Corp New |
Opened
7,140
|
$970,686,000 | 0.06% |
| 3M Co. |
14.41%
8,780
|
$959,839,000 | 0.06% |
| Parker-Hannifin Corp. |
43.03%
2,001
|
$921,968,000 | 0.06% |
| Duolingo, Inc. |
Closed
5,486
|
$909,963,000 | |
| Abrdn Precious Metals Basket |
Opened
9,967
|
$907,196,000 | 0.05% |
| Fastenal Co. |
4.51%
13,961
|
$904,249,000 | 0.05% |
| Ecolab, Inc. |
0.22%
4,558
|
$903,995,000 | 0.05% |
| Norfolk Southn Corp |
204.31%
3,810
|
$900,575,000 | 0.05% |
| Travelers Companies Inc. |
Opened
4,720
|
$899,146,000 | 0.05% |
| Duff & Phelps Utlity And Inf |
59.84%
97,668
|
$895,620,000 | 0.05% |
| T-Mobile US, Inc. |
Closed
6,291
|
$881,055,000 | |
| Motorola Solutions Inc |
4.20%
2,781
|
$870,608,000 | 0.05% |
| Park Natl Corp |
No change
6,420
|
$853,020,000 | 0.05% |
| Evergy Inc |
3.16%
16,222
|
$846,763,000 | 0.05% |
| Murphy USA Inc |
Closed
2,476
|
$846,125,000 | |
| Becton Dickinson & Co. |
196.72%
3,436
|
$837,886,000 | 0.05% |
| Fedex Corp |
168.62%
3,202
|
$810,034,000 | 0.05% |
| Coinbase Global Inc |
5.26%
4,650
|
$808,728,000 | 0.05% |
| Genuine Parts Co. |
114.49%
5,832
|
$807,752,000 | 0.05% |
| Waste Mgmt Inc Del |
12.90%
4,500
|
$806,010,000 | 0.05% |
| Blackrock Tax Municpal Bd Tr |
25.53%
49,218
|
$800,289,000 | 0.05% |
| Wynn Resorts Ltd. |
29.46%
8,771
|
$799,130,000 | 0.05% |
| Schlumberger Ltd. |
4.31%
15,222
|
$792,149,000 | 0.05% |
| Shell Plc |
18.52%
12,021
|
$790,983,000 | 0.05% |
| Spdr Index Shs Fds |
7.81%
35,777
|
$1,234,616,000 | 0.07% |
| Prologis Inc |
0.60%
5,872
|
$782,769,000 | 0.05% |
| Ares Capital Corp |
67.58%
38,839
|
$777,950,000 | 0.05% |
| Colgate-Palmolive Co. |
30.15%
9,676
|
$771,310,000 | 0.05% |
| Smucker J M Co |
242.01%
6,081
|
$768,566,000 | 0.05% |
| CSX Corp. |
55.99%
22,043
|
$764,217,000 | 0.05% |
| L3Harris Technologies Inc |
86.77%
3,599
|
$758,038,000 | 0.05% |
| Essential Utils Inc |
96.32%
20,262
|
$756,789,000 | 0.05% |
| Wp Carey Inc |
11.06%
11,503
|
$745,492,000 | 0.04% |
| Janus Detroit Str Tr |
2.84%
21,955
|
$1,090,189,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
106.97%
4,810
|
$744,874,000 | 0.04% |
| Blackrock Inc. |
62.86%
912
|
$740,513,000 | 0.04% |
| Davis Fundamental Etf Tr |
2.47%
37,074
|
$1,226,257,000 | 0.07% |
| Arista Networks Inc |
Closed
3,995
|
$734,810,000 | |
| Ssga Active Etf Tr |
1.98%
17,523
|
$734,751,000 | 0.04% |
| General Mls Inc |
12.30%
11,220
|
$730,900,000 | 0.04% |
| Stryker Corp. |
11.06%
2,440
|
$730,751,000 | 0.04% |
| Oneok Inc. |
16.16%
10,277
|
$721,664,000 | 0.04% |
| BP plc |
1.17%
20,365
|
$720,915,000 | 0.04% |
| Energy Transfer L P |
37.74%
51,757
|
$714,252,000 | 0.04% |
| Rivian Automotive, Inc. |
Closed
29,203
|
$709,049,000 | |
| Spdr Ser Tr |
Opened
27,636
|
$1,734,991,000 | 0.10% |
| American Centy Etf Tr |
20.13%
13,735
|
$699,928,000 | 0.04% |
| Moodys Corp |
0.22%
1,783
|
$696,553,000 | 0.04% |
| Intuitive Surgical Inc |
1.13%
2,063
|
$695,805,000 | 0.04% |
| Atlas Energy Solutions Inc |
Closed
31,100
|
$691,353,000 | |
| Regeneron Pharmaceuticals, Inc. |
0.77%
786
|
$690,336,000 | 0.04% |
| Starbucks Corp. |
14.40%
7,159
|
$687,365,000 | 0.04% |
| Emerson Elec Co |
53.84%
7,058
|
$686,932,000 | 0.04% |
| Select Sector Spdr Tr |
Opened
17,141
|
$686,697,000 | 0.04% |
| Cigna Group (The) |
23.85%
2,285
|
$684,178,000 | 0.04% |
| Novo-nordisk A S |
45.12%
6,608
|
$683,563,000 | 0.04% |
| Carrier Global Corporation |
19.04%
11,862
|
$681,478,000 | 0.04% |
| ServiceNow Inc |
7.01%
962
|
$679,290,000 | 0.04% |
| Ulta Beauty Inc |
Closed
1,689
|
$674,671,000 | |
| Invesco Actively Managed Etf |
25.13%
36,555
|
$1,160,930,000 | 0.07% |
| Mondelez International Inc. |
5.10%
9,137
|
$661,805,000 | 0.04% |
| Editas Medicine Inc |
Closed
84,661
|
$660,356,000 | |
| Amplify Etf Tr |
9.32%
17,986
|
$657,386,000 | 0.04% |
| Fidelity Comwlth Tr |
9.25%
11,089
|
$656,924,000 | 0.04% |
| Civitas Resources Inc |
26.87%
9,594
|
$656,029,000 | 0.04% |
| Citigroup Inc |
23.01%
12,697
|
$653,158,000 | 0.04% |
| Chubb Limited |
5.99%
2,883
|
$651,571,000 | 0.04% |
| NBT Bancorp. Inc. |
Opened
15,439
|
$647,048,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
6.52%
18,594
|
$646,515,000 | 0.04% |
| Victory Portfolios II |
1.94%
11,214
|
$634,402,000 | 0.04% |
| Dominion Energy Inc |
0.66%
13,432
|
$631,287,000 | 0.04% |
| Shopify Inc |
Opened
8,074
|
$628,965,000 | 0.04% |
| Cummins Inc. |
Opened
2,615
|
$626,476,000 | 0.04% |
| Sonoco Prods Co |
Opened
11,209
|
$626,247,000 | 0.04% |
| Barrick Gold Corp. |
0.60%
34,381
|
$621,957,000 | 0.04% |
| McCormick & Co., Inc. |
0.90%
9,087
|
$621,741,000 | 0.04% |
| Independence Rlty Tr Inc |
5.46%
40,560
|
$620,573,000 | 0.04% |
| Rbb Fd Inc |
39.04%
12,443
|
$620,393,000 | 0.04% |
| Cardinal Health, Inc. |
Opened
6,110
|
$615,925,000 | 0.04% |
| Rockwell Automation Inc |
34.20%
1,978
|
$614,187,000 | 0.04% |
| First Tr Exchange Traded Fd |
Opened
9,213
|
$597,577,000 | 0.04% |
| Cullen Frost Bankers Inc. |
Opened
5,484
|
$594,959,000 | 0.04% |
| Cheniere Energy Inc. |
1.34%
3,471
|
$592,523,000 | 0.04% |
| MercadoLibre Inc |
Opened
377
|
$592,471,000 | 0.04% |
| Novartis AG |
12.21%
5,850
|
$590,725,000 | 0.04% |
| Alps Etf Tr |
22.70%
28,046
|
$1,276,328,000 | 0.08% |
| Royal Caribbean Group |
2.92%
4,510
|
$584,032,000 | 0.04% |
| Healthcare Rlty Tr |
1.07%
33,785
|
$582,115,000 | 0.03% |
| Franklin Templeton Etf Tr |
55.06%
37,032
|
$1,006,110,000 | 0.06% |
| Snap-on, Inc. |
Opened
1,995
|
$576,236,000 | 0.03% |
| Mckesson Corporation |
0.49%
1,243
|
$575,677,000 | 0.03% |
| Realty Income Corp. |
47.47%
10,018
|
$575,220,000 | 0.03% |
| American Tower Corp. |
6.35%
2,661
|
$574,514,000 | 0.03% |
| Paychex Inc. |
0.04%
4,820
|
$574,065,000 | 0.03% |
| Marriott Intl Inc New |
6.80%
2,545
|
$573,863,000 | 0.03% |
| Public Storage |
Opened
1,875
|
$571,875,000 | 0.03% |
| PDD Holdings Inc |
Closed
5,774
|
$566,256,000 | |
| PayPal Holdings Inc |
8.51%
9,185
|
$564,051,000 | 0.03% |
| Us Bancorp Del |
8.38%
12,989
|
$562,182,000 | 0.03% |
| Guggenheim Active Alloc Fd |
70.40%
38,101
|
$558,556,000 | 0.03% |
| Dow Inc |
1.82%
10,150
|
$556,647,000 | 0.03% |
| Acadia Pharmaceuticals Inc |
No change
17,620
|
$551,682,000 | 0.03% |
| Ishares Inc |
Closed
9,128
|
$550,314,000 | |
| Main Str Cap Corp |
15.08%
12,617
|
$545,418,000 | 0.03% |
| M/i Homes Inc |
Opened
3,934
|
$541,869,000 | 0.03% |
| Palantir Technologies Inc. |
28.05%
31,421
|
$539,498,000 | 0.03% |
| Peakstone Realty Trust |
1.58%
26,983
|
$537,774,000 | 0.03% |
| Sysco Corp. |
38.19%
7,324
|
$535,627,000 | 0.03% |
| Asml Holding N V |
Opened
696
|
$526,900,000 | 0.03% |
| Enbridge Inc |
5.11%
14,564
|
$524,599,000 | 0.03% |
| Stanley Black & Decker Inc |
Opened
5,298
|
$519,742,000 | 0.03% |
| Linde Plc. |
22.88%
1,262
|
$518,153,000 | 0.03% |
| TransMedics Group, Inc. |
61.56%
6,526
|
$515,109,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
32.44%
4,951
|
$514,953,000 | 0.03% |
| Kroger Co. |
Opened
11,264
|
$514,877,000 | 0.03% |
| Freeport-McMoRan Inc |
1.80%
12,032
|
$512,213,000 | 0.03% |
| Occidental Pete Corp |
19.26%
8,558
|
$511,002,000 | 0.03% |
| First Tr Mid Cap Core Alphad |
67.16%
4,886
|
$510,389,000 | 0.03% |
| Iovance Biotherapeutics Inc |
Opened
62,292
|
$506,435,000 | 0.03% |
| Hershey Company |
21.78%
2,712
|
$505,680,000 | 0.03% |
| Palo Alto Networks Inc |
2.41%
1,703
|
$502,192,000 | 0.03% |
| Pimco Dynamic Income Fd |
22.79%
27,784
|
$498,723,000 | 0.03% |
| State Str Corp |
0.03%
6,359
|
$492,584,000 | 0.03% |
| Pimco Dynamic Income Oprnts |
1.77%
39,825
|
$487,456,000 | 0.03% |
| Cleveland-Cliffs Inc |
3.60%
23,730
|
$484,567,000 | 0.03% |
| Pactiv Evergreen Inc. |
Opened
35,206
|
$482,674,000 | 0.03% |
| Danaher Corp. |
4.97%
2,082
|
$481,591,000 | 0.03% |
| First Tr Exchange Trad Fd Vi |
3.29%
21,373
|
$479,605,000 | 0.03% |
| Abrdn Asia Pacific Income Fu |
2.11%
176,663
|
$478,758,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
Closed
41,487
|
$881,566,000 | |
| Strategy Shs |
2.25%
22,853
|
$472,594,000 | 0.03% |
| Iron Mtn Inc Del |
4.90%
6,744
|
$471,967,000 | 0.03% |
| Skyworks Solutions, Inc. |
Opened
4,175
|
$469,354,000 | 0.03% |
| Elevance Health Inc |
12.32%
994
|
$468,872,000 | 0.03% |
| Bank Hawaii Corp |
Opened
6,469
|
$468,755,000 | 0.03% |
| Blackrock Etf Trust Ii |
Opened
8,956
|
$468,159,000 | 0.03% |
| Dicks Sporting Goods, Inc. |
51.50%
3,178
|
$467,063,000 | 0.03% |
| Upstart Holdings, Inc. |
Opened
11,425
|
$466,806,000 | 0.03% |
| CRH Plc |
Opened
6,746
|
$466,553,000 | 0.03% |
| Regions Financial Corp. |
1.21%
23,920
|
$463,572,000 | 0.03% |
| Foster L B Co |
12.82%
20,764
|
$456,593,000 | 0.03% |
| Valero Energy Corp. |
7.32%
3,505
|
$455,682,000 | 0.03% |
| Vanguard World Fds |
Closed
6,766
|
$789,116,000 | |
| Affirm Holdings, Inc. |
Opened
9,223
|
$453,220,000 | 0.03% |
| Otis Worldwide Corporation |
12.13%
5,047
|
$451,544,000 | 0.03% |
| Marathon Pete Corp |
29.12%
2,972
|
$440,978,000 | 0.03% |
| Alibaba Group Hldg Ltd |
1.57%
5,629
|
$436,303,000 | 0.03% |
| Bar Hbr Bankshares |
Opened
14,800
|
$434,528,000 | 0.03% |
| Diamondback Energy Inc |
3.02%
2,796
|
$433,601,000 | 0.03% |
| Crown Castle Inc |
5.72%
3,718
|
$428,311,000 | 0.03% |
| Ishares Silver Tr |
7.95%
19,585
|
$426,557,000 | 0.03% |
| Intuit Inc |
Opened
679
|
$424,395,000 | 0.03% |
| Oge Energy Corp. |
Closed
12,698
|
$423,213,000 | |
| Coterra Energy Inc |
11.54%
16,501
|
$421,095,000 | 0.03% |
| First Tr Nasdaq 100 Tech Ind |
4.22%
2,396
|
$420,355,000 | 0.03% |
| Eaton Corp Plc |
5.64%
1,741
|
$419,318,000 | 0.03% |
| Tyson Foods, Inc. |
Opened
7,770
|
$417,638,000 | 0.03% |
| First Hawaiian INC |
Opened
18,229
|
$416,711,000 | 0.03% |
| General Mtrs Co |
7.18%
11,530
|
$414,179,000 | 0.02% |
| FVCBankcorp Inc |
Opened
29,142
|
$413,816,000 | 0.02% |
| Constellation Brands, Inc. |
3.66%
1,686
|
$407,669,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
2.43%
27,843
|
$984,699,000 | 0.06% |
| Micron Technology Inc. |
30.25%
4,715
|
$402,431,000 | 0.02% |
| Astrazeneca plc |
0.17%
5,901
|
$397,510,000 | 0.02% |
| MetLife, Inc. |
4.92%
6,009
|
$397,350,000 | 0.02% |
| Omnicom Group, Inc. |
1.63%
4,501
|
$389,423,000 | 0.02% |
| Whirlpool Corp. |
Opened
3,177
|
$386,863,000 | 0.02% |
| Global Net Lease, Inc. |
1.97%
38,852
|
$386,577,000 | 0.02% |
| Clorox Co. |
56.23%
2,645
|
$377,245,000 | 0.02% |
| Activision Blizzard Inc |
Closed
4,028
|
$377,162,000 | |
| Mattel, Inc. |
13.66%
19,885
|
$375,429,000 | 0.02% |
| Stmicroelectronics N V |
Opened
7,487
|
$375,309,000 | 0.02% |
| Walgreens Boots Alliance Inc |
Closed
16,837
|
$374,463,000 | |
| Trane Technologies plc |
14.38%
1,519
|
$370,389,000 | 0.02% |
| Constellation Energy Corp |
13.72%
3,166
|
$370,122,000 | 0.02% |
| Airbnb, Inc. |
Closed
2,687
|
$368,616,000 | |
| Unum Group |
1.06%
8,089
|
$365,795,000 | 0.02% |
| NN Inc |
80.89%
90,100
|
$360,400,000 | 0.02% |
| On Hldg Ag |
Opened
13,355
|
$360,184,000 | 0.02% |
| Alliance Resource Partners L |
0.65%
16,971
|
$359,454,000 | 0.02% |
| Wheaton Precious Metals Corp |
10.67%
7,248
|
$357,638,000 | 0.02% |
| Eversource Energy |
1.93%
5,767
|
$355,960,000 | 0.02% |
| Eaton Vance Tax-managed Glob |
3.88%
82,156
|
$636,527,000 | 0.04% |
| Banner Corp. |
Opened
6,602
|
$353,603,000 | 0.02% |
| Calumet Specialty Prods Part |
23.44%
19,750
|
$352,933,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Opened
6,607
|
$352,472,000 | 0.02% |
| Rio Tinto plc |
27.86%
4,731
|
$352,239,000 | 0.02% |
| Apollo Global Mgmt Inc |
0.03%
3,774
|
$351,665,000 | 0.02% |
| Dbx Etf Tr |
2.55%
9,465
|
$350,029,000 | 0.02% |
| Annaly Capital Management In |
38.16%
17,826
|
$345,304,000 | 0.02% |
| Ge Healthcare Technologies I |
7.30%
4,437
|
$343,056,000 | 0.02% |
| Cloudflare Inc |
1.21%
4,090
|
$340,529,000 | 0.02% |
| Hubbell Inc. |
Opened
1,035
|
$340,443,000 | 0.02% |
| Price T Rowe Group Inc |
Opened
3,133
|
$337,393,000 | 0.02% |
| HP Inc |
Opened
11,141
|
$335,221,000 | 0.02% |
| Innovator Etfs Tr |
Opened
9,216
|
$331,557,000 | 0.02% |
| Delta Air Lines, Inc. |
18.63%
8,138
|
$327,446,000 | 0.02% |
| Schwab Strategic Tr |
Opened
8,853
|
$327,200,000 | 0.02% |
| DuPont de Nemours Inc |
3.38%
4,249
|
$326,906,000 | 0.02% |
| Innovator Etfs Tr |
0.24%
28,216
|
$832,566,000 | 0.05% |
| Tetra Tech, Inc. |
0.46%
1,952
|
$325,859,000 | 0.02% |
| Zoetis Inc |
8.34%
1,650
|
$325,674,000 | 0.02% |
| Huntington Bancshares, Inc. |
0.96%
25,503
|
$324,400,000 | 0.02% |
| Direxion Shs Etf Tr |
11.94%
3,826
|
$323,835,000 | 0.02% |
| Bhp Group Ltd |
22.79%
4,736
|
$323,545,000 | 0.02% |
| Newmont Corp |
5.10%
7,788
|
$322,354,000 | 0.02% |
| Cintas Corporation |
3.09%
534
|
$322,092,000 | 0.02% |
| Sprott Physical Gold & Silve |
No change
16,759
|
$320,935,000 | 0.02% |
| Corning, Inc. |
Opened
10,511
|
$320,060,000 | 0.02% |
| Darden Restaurants, Inc. |
8.16%
1,948
|
$320,043,000 | 0.02% |
| Exelon Corp. |
5.00%
8,885
|
$318,986,000 | 0.02% |
| TG Therapeutics Inc |
No change
18,659
|
$318,696,000 | 0.02% |
| Huntington Ingalls Inds Inc |
Opened
1,225
|
$318,059,000 | 0.02% |
| Oreilly Automotive Inc |
Opened
333
|
$316,377,000 | 0.02% |
| Etf Managers Tr |
4.91%
6,773
|
$314,325,000 | 0.02% |
| Pulte Group Inc |
7.19%
3,040
|
$313,761,000 | 0.02% |
| Take-two Interactive Softwar |
58.87%
1,939
|
$312,082,000 | 0.02% |
| Msc Indl Direct Inc |
Opened
3,055
|
$309,349,000 | 0.02% |
| Ventas Inc |
7.23%
6,172
|
$307,609,000 | 0.02% |
| Schwab Charles Corp |
1.13%
4,469
|
$307,450,000 | 0.02% |
| Welltower Inc. |
8.99%
3,381
|
$304,865,000 | 0.02% |
| Snowflake Inc. |
49.80%
1,526
|
$303,753,000 | 0.02% |
| Diageo plc |
2.71%
2,080
|
$303,079,000 | 0.02% |
| Republic Svcs Inc |
1.61%
1,834
|
$302,512,000 | 0.02% |
| Nuveen Amt Free Mun Cr Inc F |
4.02%
25,576
|
$302,304,000 | 0.02% |
| Capital One Finl Corp |
1.20%
2,303
|
$302,026,000 | 0.02% |
| Rocket Lab Usa Inc |
48.88%
54,275
|
$300,141,000 | 0.02% |
| Lsi Inds Inc Ohio |
Closed
18,842
|
$299,210,000 | |
| Spdr Index Shs Fds |
Opened
6,784
|
$296,531,000 | 0.02% |
| Flowers Foods, Inc. |
No change
13,166
|
$296,367,000 | 0.02% |
| Robinhood Mkts Inc |
Closed
30,125
|
$295,526,000 | |
| Booking Holdings Inc |
No change
83
|
$294,419,000 | 0.02% |
| TotalEnergies SE |
11.54%
4,321
|
$291,149,000 | 0.02% |
| Pimco Etf Tr |
Opened
5,771
|
$288,704,000 | 0.02% |
| Markel Group Inc |
41.96%
203
|
$288,240,000 | 0.02% |
| American Wtr Wks Co Inc New |
6.99%
2,174
|
$286,888,000 | 0.02% |
| Trade Desk Inc |
5.01%
3,979
|
$286,320,000 | 0.02% |
| Yum Brands Inc. |
4.79%
2,187
|
$285,745,000 | 0.02% |
| Eog Res Inc |
24.37%
2,353
|
$284,547,000 | 0.02% |
| Avidity Biosciences, Inc. |
Opened
31,292
|
$283,192,000 | 0.02% |
| Inventrust Pptys Corp |
0.35%
11,071
|
$280,548,000 | 0.02% |
| Carlisle Cos Inc |
Opened
895
|
$279,625,000 | 0.02% |
| Vanguard Admiral Fds Inc |
Opened
2,570
|
$276,532,000 | 0.02% |
| Nuveen Nasdaq 100 Dynamic Ov |
4.20%
11,822
|
$273,680,000 | 0.02% |
| Doubleline Income Solutions |
Opened
22,215
|
$271,916,000 | 0.02% |
| WEC Energy Group Inc |
Closed
3,349
|
$269,758,000 | |
| Fifth Third Bancorp |
14.33%
7,805
|
$269,196,000 | 0.02% |
| Halliburton Co. |
7.45%
7,440
|
$268,951,000 | 0.02% |
| Eaton Vance Tax-managed Buy- |
3.00%
21,520
|
$265,342,000 | 0.02% |
| Carnival Corp. |
Closed
19,231
|
$263,855,000 | |
| Aon plc. |
7.47%
906
|
$263,737,000 | 0.02% |
| Etf Ser Solutions |
Closed
12,624
|
$262,575,000 | |
| Berkshire Hills Bancorp Inc. |
Opened
10,380
|
$257,735,000 | 0.02% |
| Warner Bros.Discovery Inc |
6.18%
22,648
|
$257,734,000 | 0.02% |
| Vici Pptys Inc |
Opened
8,055
|
$256,790,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Closed
15,013
|
$256,725,000 | |
| Coca Cola Cons Inc |
Opened
275
|
$255,310,000 | 0.02% |
| Gamco Global Gold Nat Res & |
13.89%
67,785
|
$254,871,000 | 0.02% |
| Vistra Corp |
Opened
6,609
|
$254,580,000 | 0.02% |
| Ishares Inc |
Opened
5,928
|
$254,063,000 | 0.02% |
| Vericel Corp |
No change
7,100
|
$252,831,000 | 0.02% |
| Kraft Heinz Co |
1.51%
6,711
|
$248,179,000 | 0.01% |
| Capital Group Gbl Growth Eqt |
No change
9,611
|
$247,287,000 | 0.01% |
| Manulife Finl Corp |
0.22%
11,163
|
$246,702,000 | 0.01% |
| Calamos Strategic Total Retu |
1.58%
16,432
|
$244,337,000 | 0.01% |
| Lam Research Corp. |
Opened
311
|
$243,937,000 | 0.01% |
| Global E Online Ltd |
Opened
6,130
|
$242,932,000 | 0.01% |
| First Tr Exchange Traded Fd |
Closed
14,308
|
$470,468,000 | |
| First Tr Lrge Cp Core Alpha |
0.23%
2,666
|
$240,390,000 | 0.01% |
| Renasant Corp. |
Opened
7,127
|
$240,042,000 | 0.01% |
| Capital Group Dividend Value |
25.91%
8,036
|
$239,801,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
Opened
587
|
$238,844,000 | 0.01% |
| Builders Firstsource Inc |
Opened
1,425
|
$237,890,000 | 0.01% |
| Principal Financial Group In |
2.86%
3,019
|
$237,528,000 | 0.01% |
| Loews Corp. |
No change
3,397
|
$236,413,000 | 0.01% |
| Sherwin-Williams Co. |
Opened
754
|
$235,132,000 | 0.01% |
| PPL Corp |
Opened
8,651
|
$234,443,000 | 0.01% |
| Enphase Energy Inc |
Closed
1,943
|
$233,451,000 | |
| Wolverine World Wide, Inc. |
24.59%
25,730
|
$228,736,000 | 0.01% |
| Kinder Morgan Inc |
3.04%
12,890
|
$227,391,000 | 0.01% |
| Capital Group Growth Etf |
Opened
8,021
|
$226,433,000 | 0.01% |
| Marvell Technology Inc |
Closed
4,157
|
$225,031,000 | |
| Edwards Lifesciences Corp |
1.11%
2,934
|
$223,679,000 | 0.01% |
| Twilio Inc |
60.71%
2,945
|
$223,437,000 | 0.01% |
| Hancock John Finl Opptys Fd |
Opened
7,408
|
$222,826,000 | 0.01% |
| First Tr Exchange-traded Fd |
Opened
17,812
|
$637,271,000 | 0.04% |
| Equifax, Inc. |
Opened
900
|
$222,561,000 | 0.01% |
| Nucor Corp. |
Opened
1,272
|
$221,462,000 | 0.01% |
| Extra Space Storage Inc. |
Closed
1,820
|
$221,309,000 | |
| Moderna Inc |
8.50%
2,222
|
$221,003,000 | 0.01% |
| Wisdomtree Tr |
Opened
5,967
|
$220,703,000 | 0.01% |
| American Centy Etf Tr |
Opened
4,355
|
$220,411,000 | 0.01% |
| VanEck ETF Trust |
Closed
2,797
|
$220,121,000 | |
| Royal Gold, Inc. |
Opened
1,814
|
$219,478,000 | 0.01% |
| Prospect Cap Corp |
66.88%
36,410
|
$218,097,000 | 0.01% |
| Albemarle Corp. |
Closed
1,280
|
$217,588,000 | |
| Roper Technologies Inc |
Opened
398
|
$216,737,000 | 0.01% |
| Proshares Tr |
Opened
3,326
|
$216,219,000 | 0.01% |
| GSK Plc |
2.50%
5,826
|
$215,913,000 | 0.01% |
| Ceco Environmental Corp. |
Closed
13,385
|
$213,758,000 | |
| Global X Fds |
Opened
21,377
|
$416,435,000 | 0.03% |
| Fiserv, Inc. |
Opened
1,601
|
$212,652,000 | 0.01% |
| Corteva Inc |
4.65%
4,434
|
$212,478,000 | 0.01% |
| Flexshares Tr |
Closed
9,122
|
$211,545,000 | |
| Gallagher Arthur J & Co |
5.34%
939
|
$211,154,000 | 0.01% |
| Flexshares Tr |
Opened
3,932
|
$210,372,000 | 0.01% |
| Nuscale Pwr Corp |
Closed
42,843
|
$209,931,000 | |
| Enviri Corp |
20.39%
23,325
|
$209,925,000 | 0.01% |
| Eastman Chem Co |
Opened
2,330
|
$209,281,000 | 0.01% |
| Jabil Inc |
14.04%
1,635
|
$208,319,000 | 0.01% |
| Dominos Pizza Inc |
20.22%
497
|
$204,790,000 | 0.01% |
| Fs Credit Opportunities Corp |
44.48%
36,087
|
$204,616,000 | 0.01% |
| Spdr Ser Tr |
Closed
8,382
|
$204,018,000 | |
| Johnson Ctls Intl Plc |
Closed
3,827
|
$203,642,000 | |
| Analog Devices Inc. |
Opened
1,020
|
$202,596,000 | 0.01% |
| S&P Global Inc |
Opened
457
|
$201,425,000 | 0.01% |
| Solaredge Technologies Inc |
33.57%
2,147
|
$200,959,000 | 0.01% |
| Sprott Physical Silver Tr |
No change
24,866
|
$200,918,000 | 0.01% |
| Bank New York Mellon Corp |
Opened
3,855
|
$200,654,000 | 0.01% |
| Nuveen Amt Free Qlty Mun Inc |
Opened
17,805
|
$195,858,000 | 0.01% |
| Petroleo Brasileiro Sa Petro |
0.29%
12,243
|
$195,525,000 | 0.01% |
| Norwegian Cruise Line Hldg L |
Closed
11,815
|
$194,711,000 | |
| Organon & Co |
Opened
13,023
|
$187,793,000 | 0.01% |
| V F Corp |
Closed
10,287
|
$181,775,000 | |
| Goldman Sachs BDC Inc |
4.05%
12,184
|
$178,498,000 | 0.01% |
| Comstock Res Inc |
Opened
19,855
|
$175,715,000 | 0.01% |
| Hancock John Prem Divid Fd |
15.66%
16,457
|
$175,267,000 | 0.01% |
| Tortoise Pwr & Energy Infras |
Opened
12,400
|
$173,779,000 | 0.01% |
| Upwork Inc |
Closed
14,630
|
$166,197,000 | |
| Xai Octagon Floating Rate & |
47.88%
23,123
|
$165,102,000 | 0.01% |
| No transactions found in first 500 rows out of 544 | |||
| Showing first 500 out of 544 holdings | |||
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