Belpointe Asset Management 13F annual report
Belpointe Asset Management is an investment fund managing more than $1.43 trillion ran by Belena Vincetti. There are currently 676 companies in Vincetti’s portfolio. The largest investments include Apple Inc and Spdr Sp 500 Etf Trust, together worth $136 billion.
Limited to 30 biggest holdings
$1.43 trillion Assets Under Management (AUM)
As of 26th July 2024, Belpointe Asset Management’s top holding is 362,722 shares of Apple Inc currently worth over $76.4 billion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Belpointe Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 108,936 shares of Spdr Sp 500 Etf Trust worth $59.3 billion.
The third-largest holding is Invesco Qqq Tr Unit Ser 1 worth $55.4 billion and the next is NVIDIA Corp worth $48 billion, with 388,927 shares owned.
Currently, Belpointe Asset Management's portfolio is worth at least $1.43 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 Belpointe Asset Management
The Belpointe Asset Management office and employees reside in Reno, Nevada. According to the last 13-F report filed with the SEC, Belena Vincetti serves as the Chief Compliance Officer at Belpointe Asset Management.
Recent trades
In the most recent 13F filing, Belpointe Asset Management revealed that it had opened a new position in
Collaborative Investmnt Ser and bought 1,850,466 shares worth $46.1 billion.
The investment fund also strengthened its position in Apple Inc by buying
4,089 additional shares.
This makes their stake in Apple Inc total 362,722 shares worth $76.4 billion.
Apple Inc soared 13.4% in the past year.
On the other hand, there are companies that Belpointe Asset Management is getting rid of from its portfolio.
Belpointe Asset Management closed its position in Spdr Ser Tr on 2nd August 2024.
It sold the previously owned 159,447 shares for $8.75 billion.
Belena Vincetti also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $35 billion and 78,305 shares.
One of the largest hedge funds
The two most similar investment funds to Belpointe Asset Management are Full Sail Capital and Stadion Money Management. They manage $1.43 trillion and $1.43 trillion respectively.
Belena Vincetti investment strategy
Belpointe Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the United States as
35.5% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $72.2 billion.
The complete list of Belpointe Asset Management trades based on 13F SEC filings
These positions were updated on August 2nd 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 |
1.14%
362,722
|
$76,396,846,000 | 5.33% |
| Spdr Sp 500 Etf Trust |
16.83%
108,936
|
$59,286,212,000 | 4.14% |
| Invesco Qqq Tr Unit Ser 1 |
22.65%
115,694
|
$55,431,441,000 | 3.87% |
| NVIDIA Corp |
933.45%
388,927
|
$48,048,053,000 | 3.35% |
| Microsoft Corporation |
0.33%
78,305
|
$34,999,489,000 | 2.44% |
| Badger Meter Inc. |
No change
179,130
|
$33,380,876,000 | 2.33% |
| Collaborative Investmnt Ser |
Opened
1,850,466
|
$46,094,125,000 | 3.22% |
| Collaborative Investmnt Ser |
5.13%
2,469,476
|
$66,681,419,000 | 4.65% |
| Amazon.com Inc. |
8.23%
127,119
|
$24,565,896,000 | 1.71% |
| Vanguard Sp 500 Etf |
38.96%
41,167
|
$20,589,698,000 | 1.44% |
| Berkshire Hathaway Inc Delcl B Newcommon Stock |
2.66%
46,837
|
$19,053,259,000 | 1.33% |
| Belpointe Prep Llc |
0.99%
285,133
|
$16,509,201,000 | 1.15% |
| Meta Platforms Inc Class A Common Stock |
1.77%
32,388
|
$16,331,202,000 | 1.14% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf |
28.21%
163,030
|
$14,962,762,000 | 1.04% |
| Alphabet Inc |
3.19%
66,173
|
$12,053,495,000 | 0.84% |
| Pacer Fds Tr Us Cash Cows 100 Etf |
24.26%
185,672
|
$10,117,294,000 | 0.71% |
| Ishares Tr |
39.70%
701,789
|
$65,436,299,000 | 4.56% |
| Spdr Ser Tr |
45.54%
270,071
|
$15,960,940,000 | 1.11% |
| Costco Whsl Corp New |
33.98%
9,912
|
$8,425,233,000 | 0.59% |
| Alphabet Inc Class C Capital Stock |
4.67%
45,902
|
$8,419,433,000 | 0.59% |
| Vanguard World Fd |
13.28%
23,051
|
$10,130,091,000 | 0.71% |
| Exxon Mobil Corp. |
9.82%
69,023
|
$7,946,060,000 | 0.55% |
| Bristol-Myers Squibb Co. |
3.27%
189,429
|
$7,867,024,000 | 0.55% |
| Jpmorgan Chase Co |
1.85%
36,744
|
$7,431,995,000 | 0.52% |
| General Electric Company Common Stock |
0.39%
46,125
|
$7,332,499,000 | 0.51% |
| Pgim Etf Tr |
137.87%
142,111
|
$7,062,958,000 | 0.49% |
| Vanguard Index Fds |
4.85%
61,867
|
$15,867,193,000 | 1.11% |
| Select Sector Spdr Trust The Technology Select Sector Spdr Fund |
1.07%
30,706
|
$6,946,735,000 | 0.48% |
| Pfizer Inc. |
24.04%
239,709
|
$6,707,062,000 | 0.47% |
| Vanguard Intl Equity Index F |
15.00%
198,247
|
$13,236,768,000 | 0.92% |
| Crowdstrike Holdings Inc Class A Common Stock |
7.99%
17,010
|
$6,517,881,000 | 0.45% |
| Tesla Inc Common Stock |
7.62%
32,722
|
$6,475,029,000 | 0.45% |
| Abbvie Inc |
2.75%
37,708
|
$6,467,886,000 | 0.45% |
| Ishares Tr |
Opened
272,701
|
$16,512,586,000 | 1.15% |
| Netflix Inc. |
14.12%
8,453
|
$5,705,435,000 | 0.40% |
| Advanced Micro Devices Inc. |
9.62%
34,428
|
$5,584,590,000 | 0.39% |
| Spdr Index Shs Fds |
16.61%
214,015
|
$9,861,833,000 | 0.69% |
| Invesco Exch Traded Fd Tr Ii |
0.40%
113,863
|
$8,136,748,000 | 0.57% |
| Schwab Strategic Tr Us Dividend Equity Etf |
4.81%
70,884
|
$5,511,945,000 | 0.38% |
| Vanguard Scottsdale Fds |
7.11%
156,224
|
$10,978,615,000 | 0.77% |
| Eli Lilly Co |
9.14%
5,730
|
$5,188,354,000 | 0.36% |
| Ishares Russell 2000 Etf |
33.53%
24,689
|
$5,009,295,000 | 0.35% |
| Pepsico Inc |
1.57%
28,451
|
$4,692,594,000 | 0.33% |
| J P Morgan Exchange Traded F |
28.42%
141,192
|
$7,821,595,000 | 0.55% |
| Chevron Corp. |
29.87%
29,085
|
$4,549,725,000 | 0.32% |
| Unitedhealth Group Inc |
2.79%
8,901
|
$4,533,246,000 | 0.32% |
| Waste Mgmt Inc Del |
0.10%
21,002
|
$4,480,709,000 | 0.31% |
| Xai Octagn Flt Rat Alt Inm |
32.28%
613,571
|
$4,325,676,000 | 0.30% |
| Pacer Fds Tr |
4.86%
392,845
|
$11,646,033,000 | 0.81% |
| Oracle Corp. |
40.37%
30,097
|
$4,249,774,000 | 0.30% |
| Spdr Gold Tr Gold Shs |
12.55%
18,592
|
$3,997,391,000 | 0.28% |
| Qualcomm, Inc. |
38.29%
19,983
|
$3,980,246,000 | 0.28% |
| Parker-Hannifin Corp. |
4.34%
7,849
|
$3,970,103,000 | 0.28% |
| Home Depot, Inc. |
5.33%
11,478
|
$3,951,724,000 | 0.28% |
| Broadcom Inc Common Stock |
6.32%
2,431
|
$3,903,714,000 | 0.27% |
| VanEck ETF Trust |
37.38%
24,362
|
$5,068,811,000 | 0.35% |
| NextEra Energy Inc |
1.37%
54,605
|
$3,866,603,000 | 0.27% |
| Northern Lts Fd Tr Iv |
Opened
19,332
|
$3,842,508,000 | 0.27% |
| Select Sector Spdr Trust Shs Ben Int Energy |
54.13%
41,418
|
$3,775,374,000 | 0.26% |
| Mcdonalds Corp |
10.64%
14,470
|
$3,687,793,000 | 0.26% |
| Mastercard Incorporated |
18.24%
8,330
|
$3,675,201,000 | 0.26% |
| First Tr Exch Traded Fd Iii |
19.01%
156,398
|
$6,270,434,000 | 0.44% |
| Ameren Corp Com |
No change
51,000
|
$3,626,610,000 | 0.25% |
| Global X Fds |
4.28%
301,005
|
$7,398,459,000 | 0.52% |
| First Trust NASDAQ-100-Technology Sector Index Fund |
21.37%
17,828
|
$3,520,528,000 | 0.25% |
| Procter Gamble Co |
10.18%
21,176
|
$3,492,359,000 | 0.24% |
| Thermo Fisher Scientific Inc. |
1.71%
6,265
|
$3,464,617,000 | 0.24% |
| Innovator Etfs Tr Innovator U S Equity Power Buffer Etf March |
0.97%
90,962
|
$3,449,296,000 | 0.24% |
| Johnson Johnson |
17.64%
23,404
|
$3,420,813,000 | 0.24% |
| Invesco Exchange Traded Fd T |
51.35%
78,818
|
$6,437,164,000 | 0.45% |
| Kingsway Finl Svcs Inc |
0.89%
413,593
|
$3,408,006,000 | 0.24% |
| Visa Inc Cl A Common Stock |
1.91%
12,964
|
$3,402,870,000 | 0.24% |
| Spdr Ser Tr |
Closed
159,447
|
$8,753,984,000 | |
| Spdr Sp Midcap 400 Etf Tr |
69.35%
6,127
|
$3,278,512,000 | 0.23% |
| Starbucks Corp. |
204.93%
40,171
|
$3,127,365,000 | 0.22% |
| Ishares Msci Eafe Etf |
0.30%
39,771
|
$3,115,281,000 | 0.22% |
| Verizon Communications Inc |
23.14%
73,875
|
$3,046,651,000 | 0.21% |
| Exact Sciences Corp. |
74.17%
71,837
|
$3,035,113,000 | 0.21% |
| Innovator ETFs Trust |
1.85%
253,326
|
$9,309,100,000 | 0.65% |
| Lockheed Martin Corp. |
6.05%
6,242
|
$2,916,103,000 | 0.20% |
| RTX Corp |
109.12%
28,836
|
$2,894,863,000 | 0.20% |
| Abbott Labs |
1.02%
27,652
|
$2,873,373,000 | 0.20% |
| Green Brick Partners, Inc. |
1.50%
49,724
|
$2,846,202,000 | 0.20% |
| Federal Agric Mtg Corp |
0.10%
15,668
|
$2,833,094,000 | 0.20% |
| Texas Instrs Inc |
9.19%
14,415
|
$2,804,164,000 | 0.20% |
| Palo Alto Networks Inc |
95.21%
8,150
|
$2,762,932,000 | 0.19% |
| Micron Technology Inc. |
253.16%
20,674
|
$2,719,261,000 | 0.19% |
| Constellation Brands Inc |
45.40%
10,568
|
$2,718,942,000 | 0.19% |
| Northern Lts Fd Tr Iv |
25.06%
162,280
|
$5,763,202,000 | 0.40% |
| Capital Grp Fixed Incm Etf T |
1.17%
152,408
|
$3,534,768,000 | 0.25% |
| ServiceNow Inc |
65.88%
3,369
|
$2,650,405,000 | 0.18% |
| Simplify Exchange Traded Fun |
5.44%
136,074
|
$2,937,160,000 | 0.20% |
| Northrop Grumman Corp. |
15.96%
5,958
|
$2,597,422,000 | 0.18% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund |
12.18%
17,557
|
$2,559,023,000 | 0.18% |
| Vanguard Bd Index Fds |
71.00%
62,679
|
$3,370,317,000 | 0.24% |
| Att Inc |
16.27%
131,944
|
$2,521,469,000 | 0.18% |
| Marathon Oil Corporation |
Opened
86,840
|
$2,489,717,000 | 0.17% |
| Synopsys, Inc. |
74.79%
4,167
|
$2,479,615,000 | 0.17% |
| Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Com |
11.51%
14,173
|
$2,463,505,000 | 0.17% |
| Berkley W R Corp |
No change
30,961
|
$2,432,979,000 | 0.17% |
| WEC Energy Group Inc |
55.07%
30,210
|
$2,370,326,000 | 0.17% |
| Invesco Exchange Traded Fund Trust Invesco Sp 500 Equal Weight Etf |
40.49%
14,129
|
$2,321,314,000 | 0.16% |
| Vanguard Specialized Funds |
8.60%
12,704
|
$2,319,255,000 | 0.16% |
| Abrdn Precious Metals Basket |
227.89%
22,080
|
$2,273,798,000 | 0.16% |
| First Tr Exchange Traded Fd |
Opened
74,019
|
$2,258,320,000 | 0.16% |
| Franklin Templeton Etf Tr |
71.75%
77,501
|
$2,228,929,000 | 0.16% |
| Boeing Co. |
45.58%
12,233
|
$2,226,528,000 | 0.16% |
| Blackstone Inc |
91.93%
17,658
|
$2,186,065,000 | 0.15% |
| Bank America Corp |
0.25%
54,536
|
$2,168,922,000 | 0.15% |
| Invesco Actively Managed Etf |
Closed
63,271
|
$2,593,106,000 | |
| Eog Res Inc |
281.42%
17,187
|
$2,163,386,000 | 0.15% |
| Citigroup Inc |
5.18%
34,042
|
$2,160,330,000 | 0.15% |
| Walmart Inc |
9.84%
31,848
|
$2,156,492,000 | 0.15% |
| Ssga Active Tr |
26.14%
45,700
|
$2,141,045,000 | 0.15% |
| Air Prods Chems Inc |
8.88%
8,176
|
$2,109,910,000 | 0.15% |
| Marsh Mclennan Cos Inc |
10.45%
9,975
|
$2,102,063,000 | 0.15% |
| Anthem Inc |
136.20%
3,791
|
$2,054,111,000 | 0.14% |
| Danaher Corp. |
65.50%
8,146
|
$2,035,405,000 | 0.14% |
| Spdr Sp Dividend Etf |
11.38%
15,753
|
$2,003,450,000 | 0.14% |
| Wisdomtree Tr |
15.39%
123,047
|
$6,545,430,000 | 0.46% |
| Doubleline Etf Trust |
72.54%
38,248
|
$1,965,535,000 | 0.14% |
| AMGEN Inc. |
6.30%
6,276
|
$1,961,237,000 | 0.14% |
| Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund |
73.83%
22,808
|
$1,953,736,000 | 0.14% |
| T-Mobile US Inc |
33.11%
10,749
|
$1,893,793,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
36.15%
1,789
|
$1,881,341,000 | 0.13% |
| Merck Co Inc |
8.14%
15,100
|
$1,869,429,000 | 0.13% |
| Select Sector Spdr Trust The Financial Select Sector Spdr Fund |
49.77%
45,452
|
$1,868,600,000 | 0.13% |
| Trust For Professional Manag |
6.38%
86,612
|
$1,856,968,000 | 0.13% |
| Select Sector Spdr Fund Shs Ben Int Materials |
553.18%
20,980
|
$1,852,796,000 | 0.13% |
| Disney Walt Co |
6.26%
18,658
|
$1,852,566,000 | 0.13% |
| J P Morgan Exchange Traded F |
Opened
35,507
|
$1,792,078,000 | 0.12% |
| Sp Global Inc |
1.40%
4,005
|
$1,786,230,000 | 0.12% |
| Union Pac Corp |
0.91%
7,875
|
$1,781,810,000 | 0.12% |
| Jpmorgan Core Plus Bond Etf |
4.02%
38,355
|
$1,776,972,000 | 0.12% |
| Hershey Company |
Opened
9,662
|
$1,776,261,000 | 0.12% |
| Schwab Strategic Tr |
6.40%
41,224
|
$2,231,829,000 | 0.16% |
| Cisco Sys Inc |
30.46%
36,774
|
$1,747,175,000 | 0.12% |
| Goldman Sachs Group, Inc. |
15.50%
3,861
|
$1,746,840,000 | 0.12% |
| Walgreens Boots Alliance Inc |
648.49%
144,384
|
$1,746,327,000 | 0.12% |
| Lululemon Athletica inc. |
49.01%
5,846
|
$1,746,200,000 | 0.12% |
| General Mtrs Co |
439.47%
37,256
|
$1,730,948,000 | 0.12% |
| First Tr Lrge Cp Core Alpha |
11.79%
17,774
|
$1,723,900,000 | 0.12% |
| Vaneck Etf Trust Vaneck Gold Miners Etf |
449.31%
50,042
|
$1,697,909,000 | 0.12% |
| Coca-Cola Co |
4.11%
26,643
|
$1,695,883,000 | 0.12% |
| Direxion Shs Etf Tr |
2.66%
143,519
|
$1,689,219,000 | 0.12% |
| Vanguard Scottsdale Fds |
Opened
22,162
|
$1,681,166,000 | 0.12% |
| Jpmorgan Intl Research Enhanced Equity Etf |
3.88%
26,687
|
$1,670,580,000 | 0.12% |
| Invesco Exchange Traded Fd T |
Opened
45,766
|
$3,623,491,000 | 0.25% |
| International Business Machs |
5.86%
9,588
|
$1,658,384,000 | 0.12% |
| Lam Research Corp. |
2.94%
1,550
|
$1,650,088,000 | 0.12% |
| Enterprise Prods Partners L |
20.51%
56,562
|
$1,639,192,000 | 0.11% |
| Pimco Dynamic Income Oprnts |
4.42%
121,971
|
$1,620,995,000 | 0.11% |
| Adobe Inc |
32.04%
2,902
|
$1,612,177,000 | 0.11% |
| Ishares Msci Emerging Markets Etf |
7.76%
37,780
|
$1,609,042,000 | 0.11% |
| Arista Networks Inc |
6.28%
4,572
|
$1,602,395,000 | 0.11% |
| Northern Lts Fd Tr Iv |
Closed
78,986
|
$2,385,857,000 | |
| Select Sector Spdr Trust The Industrial Select Sector Spdr Fund |
42.00%
12,894
|
$1,571,412,000 | 0.11% |
| First Trust Exchange Traded Fd Ii First Trust Nasdaq Cybersecurity Etf |
17.93%
27,604
|
$1,557,458,000 | 0.11% |
| First Tr Exchange-traded Fd |
10.05%
97,645
|
$5,430,737,000 | 0.38% |
| Freeport-McMoRan Inc |
27.05%
31,422
|
$1,527,146,000 | 0.11% |
| Blackrock Inc. |
3.17%
1,921
|
$1,512,864,000 | 0.11% |
| Invesco Exch Trd Slf Idx Fd |
Closed
71,702
|
$1,503,591,000 | |
| Zimmer Biomet Holdings Inc |
0.98%
13,786
|
$1,496,195,000 | 0.10% |
| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf |
6.12%
29,323
|
$1,491,968,000 | 0.10% |
| Timothy Plan |
0.49%
36,766
|
$1,491,836,000 | 0.10% |
| Amplify Etf Tr |
34.26%
38,531
|
$1,491,186,000 | 0.10% |
| Philip Morris International Inc |
1.13%
14,492
|
$1,468,518,000 | 0.10% |
| Honeywell International Inc |
0.91%
6,860
|
$1,465,010,000 | 0.10% |
| Travelers Companies Inc. |
0.20%
7,060
|
$1,435,669,000 | 0.10% |
| Zscaler Inc |
Closed
7,295
|
$1,405,236,000 | |
| Etfis Ser Tr I |
28.40%
85,183
|
$2,366,742,000 | 0.17% |
| Trade Desk Inc |
334.16%
14,071
|
$1,374,314,000 | 0.10% |
| Veeva Sys Inc |
23.00%
7,508
|
$1,374,039,000 | 0.10% |
| Valero Energy Corp. |
17.58%
8,714
|
$1,366,026,000 | 0.10% |
| Fidelity Enhanced Large Cap Core Etf |
Opened
43,652
|
$1,335,751,000 | 0.09% |
| L3Harris Technologies Inc |
224.86%
5,893
|
$1,323,559,000 | 0.09% |
| Cohen Steers Infrastructur |
12.71%
58,615
|
$1,317,665,000 | 0.09% |
| Pioneer Nat Res Co |
Closed
4,944
|
$1,297,953,000 | |
| Whirlpool Corp. |
65.91%
12,647
|
$1,292,538,000 | 0.09% |
| Automatic Data Processing In |
0.88%
5,410
|
$1,291,361,000 | 0.09% |
| Republic Svcs Inc |
4.34%
6,608
|
$1,284,383,000 | 0.09% |
| Hartford Fds Exchange Traded |
66.35%
32,408
|
$1,261,968,000 | 0.09% |
| Energy Transfer L P |
12.85%
77,693
|
$1,260,185,000 | 0.09% |
| JD.com Inc |
Opened
48,244
|
$1,246,625,000 | 0.09% |
| American Tower Corp. |
7.37%
6,293
|
$1,223,256,000 | 0.09% |
| Ares Capital Corp |
1.01%
58,322
|
$1,215,442,000 | 0.08% |
| Ge Healthcare Technologies I |
63.53%
15,596
|
$1,215,241,000 | 0.08% |
| Constellation Energy Corporation Common Stock When Issued |
9.16%
6,031
|
$1,207,892,000 | 0.08% |
| Schwab Strategic Tr |
Opened
41,769
|
$2,113,962,000 | 0.15% |
| Intuitive Surgical Inc |
6.01%
2,697
|
$1,199,811,000 | 0.08% |
| 3M Co. |
28.84%
11,607
|
$1,186,181,000 | 0.08% |
| Okta Inc |
Opened
12,664
|
$1,185,477,000 | 0.08% |
| Schlumberger Ltd. |
9.76%
25,003
|
$1,179,642,000 | 0.08% |
| Caterpillar Inc. |
2.02%
3,537
|
$1,178,284,000 | 0.08% |
| Eaton Corporation plc |
4.66%
3,700
|
$1,160,066,000 | 0.08% |
| Sea Ltd |
64.46%
16,142
|
$1,152,862,000 | 0.08% |
| Amplify Commodity Trust |
Closed
82,423
|
$1,142,383,000 | |
| KLA Corp. |
2.83%
1,381
|
$1,138,908,000 | 0.08% |
| Altria Group Inc. |
7.75%
24,974
|
$1,137,579,000 | 0.08% |
| First Tr Value Line Divid In |
14.96%
27,846
|
$1,134,738,000 | 0.08% |
| Guidewire Software Inc |
0.44%
8,183
|
$1,128,354,000 | 0.08% |
| Asml Holding N V |
33.50%
1,100
|
$1,125,003,000 | 0.08% |
| Ishares Inc |
11.57%
47,765
|
$2,155,135,000 | 0.15% |
| Neurocrine Biosciences, Inc. |
91.53%
8,113
|
$1,116,917,000 | 0.08% |
| Palantir Technologies Inc. |
Opened
43,919
|
$1,112,468,000 | 0.08% |
| Vanguard Index Funds Vanguard Value Etf |
62.89%
6,915
|
$1,109,380,000 | 0.08% |
| British Amern Tob Plc |
18.83%
35,832
|
$1,108,284,000 | 0.08% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
16.06%
14,163
|
$1,092,569,000 | 0.08% |
| Intercontinental Exchange In |
1.04%
7,954
|
$1,088,850,000 | 0.08% |
| Watsco, Inc. |
1.74%
2,343
|
$1,085,649,000 | 0.08% |
| Vistra Corp |
12.20%
12,571
|
$1,080,875,000 | 0.08% |
| Schwab Strategic Tr Us Broad Mkt Etf |
43.94%
17,168
|
$1,079,457,000 | 0.08% |
| Nasdaq Inc |
77.50%
17,887
|
$1,077,871,000 | 0.08% |
| Oneok Inc. |
5.65%
13,147
|
$1,072,158,000 | 0.07% |
| First Tr Exchange Traded Fd |
26.39%
40,864
|
$3,159,135,000 | 0.22% |
| Main Str Cap Corp |
10.53%
21,000
|
$1,060,290,000 | 0.07% |
| Ishares Tr |
Closed
95,349
|
$4,070,507,000 | |
| Wp Carey Inc |
15.30%
19,143
|
$1,053,858,000 | 0.07% |
| Diamondback Energy Inc |
39.61%
5,223
|
$1,045,642,000 | 0.07% |
| Centene Corp. |
11.79%
15,764
|
$1,045,153,000 | 0.07% |
| Applied Matls Inc |
38.78%
4,409
|
$1,040,670,000 | 0.07% |
| M/i Homes Inc |
1.48%
8,506
|
$1,038,923,000 | 0.07% |
| Schwab Charles Family Fd |
0.85%
1,032,559
|
$1,032,560,000 | 0.07% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary |
23.82%
5,658
|
$1,032,116,000 | 0.07% |
| Listed Fd Tr |
36.14%
22,870
|
$1,031,666,000 | 0.07% |
| Lpl Finl Hldgs Inc |
86.34%
3,669
|
$1,024,834,000 | 0.07% |
| Vanguard Mun Bd Fds |
7.64%
20,405
|
$1,022,495,000 | 0.07% |
| First Tr Exchange-traded Fd |
Opened
61,220
|
$1,745,266,000 | 0.12% |
| MercadoLibre Inc |
0.98%
618
|
$1,015,621,000 | 0.07% |
| Invesco Actvely Mngd Etc Fd |
Opened
71,589
|
$1,005,830,000 | 0.07% |
| First Tr Exchng Traded Fd Vi |
4.52%
34,636
|
$1,001,673,000 | 0.07% |
| Vanguard Tax-managed Fds |
29.67%
20,193
|
$997,954,000 | 0.07% |
| Ishares Core U S Aggregate Bd Etf |
2.95%
10,240
|
$994,082,000 | 0.07% |
| Realty Income Corp. |
21.45%
18,793
|
$992,667,000 | 0.07% |
| Constellium SE |
No change
51,920
|
$978,692,000 | 0.07% |
| Ishares Trust Ishares Floating Rate Bond Etf |
0.47%
19,109
|
$976,239,000 | 0.07% |
| Linde Plc Ordinary Shares |
3.06%
2,225
|
$976,179,000 | 0.07% |
| Cadence Design System Inc |
2.88%
3,142
|
$966,951,000 | 0.07% |
| Proshares Tr Ii |
Closed
8,562
|
$965,280,000 | |
| Capital Group Dividend Value |
4.58%
29,023
|
$957,759,000 | 0.07% |
| Tjx Cos Inc New |
61.48%
8,686
|
$956,397,000 | 0.07% |
| Capital Group Gbl Growth Eqt |
1.45%
32,246
|
$949,322,000 | 0.07% |
| Putnam ETF Trust |
Opened
29,807
|
$1,149,062,000 | 0.08% |
| Teucrium Commodity Tr |
Opened
176,806
|
$938,840,000 | 0.07% |
| Fidelity Covington Trust |
16.32%
5,445
|
$934,093,000 | 0.07% |
| Fidelity Covington Trust |
Opened
36,981
|
$927,853,000 | 0.06% |
| American Finl Group Inc Ohio |
No change
7,525
|
$925,772,000 | 0.06% |
| Phillips 66 |
25.30%
6,531
|
$922,043,000 | 0.06% |
| EA Series Trust |
24.90%
51,700
|
$1,887,532,000 | 0.13% |
| Heico Corp. |
96.79%
4,046
|
$904,726,000 | 0.06% |
| Conocophillips |
8.93%
7,887
|
$902,129,000 | 0.06% |
| Gilead Sciences, Inc. |
19.42%
13,143
|
$901,773,000 | 0.06% |
| Idexx Labs Inc |
Opened
1,827
|
$890,114,000 | 0.06% |
| Devon Energy Corp. |
3.48%
18,718
|
$887,257,000 | 0.06% |
| Occidental Pete Corp |
13.41%
14,075
|
$887,182,000 | 0.06% |
| Illinois Tool Wks Inc |
0.11%
3,739
|
$886,025,000 | 0.06% |
| Ameriprise Finl Inc |
15.79%
2,068
|
$883,645,000 | 0.06% |
| Prudential Finl Inc |
1.35%
7,370
|
$863,747,000 | 0.06% |
| Voya Financial, Inc. |
33.29%
11,847
|
$842,914,000 | 0.06% |
| First Tr Exchange-traded Alp |
18.75%
20,261
|
$1,105,326,000 | 0.08% |
| Invesco Russell 1000 Dynamic Multifactor Etf |
Opened
15,940
|
$836,691,000 | 0.06% |
| Cambria Etf Tr |
76.15%
12,200
|
$833,019,000 | 0.06% |
| Salesforce Inc |
28.82%
3,230
|
$830,587,000 | 0.06% |
| M.D.C. Holdings, Inc. |
Closed
13,169
|
$828,462,000 | |
| Kraneshares Csi China Internet Etf |
12.95%
30,641
|
$827,912,000 | 0.06% |
| American Wtr Wks Co Inc New |
191.13%
6,338
|
$818,659,000 | 0.06% |
| Dollar Tree Inc |
Opened
7,629
|
$814,548,000 | 0.06% |
| Vanguard Russell 1000 Growth Etf |
14.57%
8,613
|
$807,975,000 | 0.06% |
| Ishares U S Etf Tr |
6.58%
30,138
|
$1,513,997,000 | 0.11% |
| Block Inc |
190.22%
12,375
|
$798,064,000 | 0.06% |
| Generac Holdings Inc |
Opened
6,024
|
$796,493,000 | 0.06% |
| Vanguard International Equity Index Funds Ftse Pacific Etf |
0.47%
10,728
|
$795,852,000 | 0.06% |
| Intuit Inc |
10.77%
1,210
|
$795,271,000 | 0.06% |
| Schwab Charles Corp |
28.53%
10,740
|
$791,474,000 | 0.06% |
| Dollar Gen Corp New |
Opened
5,981
|
$790,881,000 | 0.06% |
| Sony Group Corp |
1.40%
9,265
|
$787,062,000 | 0.05% |
| Enphase Energy Inc |
Opened
7,891
|
$786,812,000 | 0.05% |
| The Southern Co. |
25.50%
10,100
|
$783,553,000 | 0.05% |
| Progressive Corp. |
8.59%
3,766
|
$782,404,000 | 0.05% |
| Selective Ins Group Inc |
15.99%
8,320
|
$780,720,000 | 0.05% |
| Lowes Cos Inc |
3.63%
3,513
|
$774,490,000 | 0.05% |
| Accenture Plc Ireland |
72.82%
2,549
|
$773,612,000 | 0.05% |
| Spdr Index Shs Fds |
Opened
20,371
|
$767,376,000 | 0.05% |
| Ishares Mstar Mid Cap Growth Etf |
50.84%
11,299
|
$765,490,000 | 0.05% |
| Capital Group Core Equity Et |
3.44%
23,716
|
$764,841,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
2.74%
4,900
|
$761,976,000 | 0.05% |
| Coupang Inc Class A Common Stock |
115.79%
36,004
|
$754,284,000 | 0.05% |
| Marathon Pete Corp |
19.15%
4,336
|
$752,248,000 | 0.05% |
| Ubs Ag Jersey Branch |
1.44%
9,442
|
$1,073,870,000 | 0.07% |
| Dexcom Inc |
Closed
5,371
|
$744,940,000 | |
| NEOS ETF Trust |
Opened
14,940
|
$743,421,000 | 0.05% |
| Crown Castle Inc |
11.02%
7,609
|
$743,400,000 | 0.05% |
| Kinsale Cap Group Inc |
14.74%
1,920
|
$739,935,000 | 0.05% |
| Morgan Stanley |
53.43%
7,587
|
$737,431,000 | 0.05% |
| Prologis Inc |
2.97%
6,533
|
$733,742,000 | 0.05% |
| Uber Technologies Inc Common Stock |
52.83%
10,055
|
$730,784,000 | 0.05% |
| Listed Fd Tr |
Closed
18,688
|
$730,514,000 | |
| Ares Management Corp |
2.20%
5,473
|
$729,441,000 | 0.05% |
| Alliancebernstein Hldg L P |
49.98%
21,499
|
$726,451,000 | 0.05% |
| Zebra Technologies Corporati |
Opened
2,349
|
$725,677,000 | 0.05% |
| Invesco Exchange Traded Fd T |
Closed
8,718
|
$724,292,000 | |
| Ford Mtr Co Del |
111.14%
56,982
|
$714,969,000 | 0.05% |
| Ecolab, Inc. |
0.47%
2,985
|
$710,583,000 | 0.05% |
| Kimberly-Clark Corp. |
81.63%
5,111
|
$706,355,000 | 0.05% |
| Lennar Corp. |
29.11%
4,688
|
$702,637,000 | 0.05% |
| Duke Energy Corp. |
4.30%
6,989
|
$700,506,000 | 0.05% |
| Appfolio Inc |
185.33%
2,839
|
$694,334,000 | 0.05% |
| Annaly Capital Management In |
3.17%
36,269
|
$691,301,000 | 0.05% |
| United Parcel Service, Inc. |
21.57%
5,040
|
$689,724,000 | 0.05% |
| Equinix Inc |
Closed
833
|
$687,500,000 | |
| Colgate-Palmolive Co. |
28.19%
7,066
|
$685,709,000 | 0.05% |
| Iron Mountain Incorporated Reit New |
3.28%
7,632
|
$684,003,000 | 0.05% |
| Atlassian Corporation |
8.51%
3,838
|
$678,865,000 | 0.05% |
| Cigna Group (The) |
0.49%
2,051
|
$678,068,000 | 0.05% |
| Ollies Bargain Outlet Hldgs |
1.09%
6,907
|
$678,060,000 | 0.05% |
| Blackstone Secd Lending Fd |
Opened
21,987
|
$673,268,000 | 0.05% |
| Fedex Corp |
5.12%
2,237
|
$670,849,000 | 0.05% |
| D.R. Horton Inc. |
6.97%
4,757
|
$670,539,000 | 0.05% |
| Essential Utils Inc |
6.81%
17,935
|
$669,539,000 | 0.05% |
| DuPont de Nemours Inc |
10.54%
8,257
|
$664,633,000 | 0.05% |
| Netapp Inc |
4.14%
5,139
|
$662,011,000 | 0.05% |
| First Tr Morningstar Divid L |
9.93%
17,388
|
$659,527,000 | 0.05% |
| PayPal Holdings Inc |
42.66%
11,255
|
$653,128,000 | 0.05% |
| Dimensional Etf Trust |
Opened
36,315
|
$1,805,281,000 | 0.13% |
| Comcast Corp New |
4.09%
16,543
|
$647,838,000 | 0.05% |
| Cencora Inc. |
11.12%
2,860
|
$644,455,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
Closed
1,627
|
$643,820,000 | |
| Las Vegas Sands Corp |
243.73%
14,533
|
$643,111,000 | 0.04% |
| Dbx Etf Tr |
24.63%
15,494
|
$642,086,000 | 0.04% |
| Arm Holdings Plc |
25.37%
3,899
|
$637,954,000 | 0.04% |
| Molina Healthcare Inc |
Closed
1,546
|
$635,143,000 | |
| Marvell Technology Inc |
3.71%
9,036
|
$631,616,000 | 0.04% |
| Blackrock Etf Trust |
181.93%
13,389
|
$628,480,000 | 0.04% |
| First Tr Nas100 Eq Weighted |
Closed
5,047
|
$625,407,000 | |
| CME Group Inc |
15.49%
3,175
|
$624,231,000 | 0.04% |
| American Express Co. |
26.70%
2,680
|
$620,554,000 | 0.04% |
| Simon Ppty Group Inc New |
1.92%
4,076
|
$618,737,000 | 0.04% |
| Mckesson Corporation |
70.11%
1,053
|
$615,116,000 | 0.04% |
| Etf Ser Solutions |
11.17%
22,171
|
$916,786,000 | 0.06% |
| Aercap Holdings Nv |
0.40%
6,476
|
$603,563,000 | 0.04% |
| Aberdeen Standard Gold Etf Tr Aberdeen Standard Physical Gold Shares Etf |
3.77%
27,074
|
$601,589,000 | 0.04% |
| Kinder Morgan Inc |
2.45%
30,204
|
$600,164,000 | 0.04% |
| Pulte Group Inc |
74.78%
5,448
|
$599,829,000 | 0.04% |
| Masco Corp. |
5.06%
8,994
|
$599,665,000 | 0.04% |
| Vanguard Malvern Fds |
Closed
12,278
|
$587,993,000 | |
| Churchill Downs, Inc. |
Opened
4,203
|
$586,739,000 | 0.04% |
| Varonis Sys Inc |
40.25%
12,222
|
$586,289,000 | 0.04% |
| CVS Health Corp |
26.34%
9,878
|
$583,408,000 | 0.04% |
| Novartis AG |
Opened
5,472
|
$582,549,000 | 0.04% |
| Affirm Holdings, Inc. |
Opened
19,193
|
$579,821,000 | 0.04% |
| Monolithic Pwr Sys Inc |
66.04%
704
|
$578,463,000 | 0.04% |
| Dell Technologies Inc Class C Common Stock |
34.03%
4,142
|
$571,254,000 | 0.04% |
| General Mls Inc |
6.00%
8,920
|
$564,339,000 | 0.04% |
| Proshares Tr |
56.45%
7,608
|
$561,652,000 | 0.04% |
| Abrdn Palladium Etf Trust |
Closed
5,977
|
$558,969,000 | |
| Alibaba Group Hldg Ltd |
123.68%
7,755
|
$558,360,000 | 0.04% |
| Booz Allen Hamilton Hldg Cor |
73.01%
3,621
|
$557,383,000 | 0.04% |
| Global Pmts Inc |
Opened
5,739
|
$554,961,000 | 0.04% |
| Goldman Sachs Etf Tr |
61.94%
5,532
|
$553,630,000 | 0.04% |
| Global X Funds Global X Uranium Etf |
1.20%
19,019
|
$550,613,000 | 0.04% |
| Fs Kkr Cap Corp |
18.12%
27,772
|
$547,950,000 | 0.04% |
| Jumia Technologies Ag |
No change
76,288
|
$535,542,000 | 0.04% |
| Carlyle Group Inc (The) |
Opened
13,319
|
$534,758,000 | 0.04% |
| Century Cmntys Inc |
5.28%
6,540
|
$534,082,000 | 0.04% |
| Medtronic Plc Com |
61.54%
6,756
|
$531,843,000 | 0.04% |
| Chubb Limited |
2.46%
2,079
|
$530,461,000 | 0.04% |
| Janus Detroit Street Trust Janus Henderson Mortgage Backed Securities Etf |
50.16%
11,857
|
$529,408,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
7.41%
1,102
|
$516,529,000 | 0.04% |
| Target Corp |
35.48%
3,486
|
$516,162,000 | 0.04% |
| Jacobs Solutions Inc |
1.43%
3,688
|
$515,294,000 | 0.04% |
| Wells Fargo Co New |
53.51%
8,658
|
$514,199,000 | 0.04% |
| Dimensional Etf Trust |
Closed
13,978
|
$513,707,000 | |
| Albemarle Corp. |
206.76%
5,353
|
$511,319,000 | 0.04% |
| Ishares Gold Tr |
45.97%
11,638
|
$511,266,000 | 0.04% |
| Stryker Corp. |
8.63%
1,498
|
$509,863,000 | 0.04% |
| First Tr Exchange-traded Fd |
Closed
7,744
|
$761,632,000 | |
| Coterra Energy Inc |
58.62%
18,782
|
$500,939,000 | 0.03% |
| Vanguard Wellington Fd |
Opened
3,323
|
$499,115,000 | 0.03% |
| Omnicom Group, Inc. |
3.99%
5,504
|
$493,793,000 | 0.03% |
| Ulta Beauty Inc |
8.50%
1,276
|
$492,370,000 | 0.03% |
| Vanguard Admiral Fds Inc Sp 500 Growth Index Fd Etf Shs |
33.61%
1,475
|
$491,993,000 | 0.03% |
| Becton Dickinson Co |
11.66%
2,097
|
$490,320,000 | 0.03% |
| Goldman Sachs Etf Tr |
Closed
6,730
|
$490,081,000 | |
| Mondelez International Inc. |
9.90%
7,455
|
$487,886,000 | 0.03% |
| Unum Group |
8.73%
9,526
|
$486,920,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
17.11%
9,066
|
$482,674,000 | 0.03% |
| Reaves Util Income Fd |
Opened
17,646
|
$482,096,000 | 0.03% |
| First Tr Sml Cp Core Alpha F |
22.16%
5,315
|
$480,795,000 | 0.03% |
| Indexiq Etf Tr |
2.57%
15,445
|
$479,258,000 | 0.03% |
| Dominion Energy Inc |
5.01%
9,723
|
$476,446,000 | 0.03% |
| Herc Holdings Inc |
No change
3,570
|
$475,845,000 | 0.03% |
| Dow Inc |
5.06%
8,936
|
$474,065,000 | 0.03% |
| Vanguard Star Fds |
Closed
7,790
|
$469,737,000 | |
| Lennox International Inc |
0.57%
875
|
$468,496,000 | 0.03% |
| Dimensional Etf Trust |
13.25%
7,785
|
$463,519,000 | 0.03% |
| AAON Inc. |
0.19%
5,310
|
$463,299,000 | 0.03% |
| Gold Fields Ltd |
Closed
29,052
|
$461,636,000 | |
| Howmet Aerospace Inc. |
6.95%
5,921
|
$459,647,000 | 0.03% |
| Invesco Db Us Dlr Index Tr |
Closed
16,085
|
$456,331,000 | |
| Paccar Inc. |
Closed
3,615
|
$447,868,000 | |
| W.W. Grainger Inc. |
2.91%
495
|
$446,559,000 | 0.03% |
| Us Bancorp Del |
Closed
9,990
|
$446,553,000 | |
| Ross Stores, Inc. |
9.52%
3,038
|
$441,546,000 | 0.03% |
| Novo-nordisk A S |
4.01%
3,085
|
$440,353,000 | 0.03% |
| Cincinnati Finl Corp |
0.19%
3,701
|
$437,160,000 | 0.03% |
| Hovnanian Enterprises, Inc. |
5.46%
3,052
|
$433,140,000 | 0.03% |
| Capital Group Growth Etf |
4.56%
13,087
|
$430,431,000 | 0.03% |
| Caci International Inc. |
23.08%
1,000
|
$430,130,000 | 0.03% |
| Macys Inc |
Opened
22,253
|
$427,269,000 | 0.03% |
| Sanfilippo John B Son Inc |
Closed
4,017
|
$425,481,000 | |
| Raymond James Finl Inc |
Opened
3,435
|
$424,600,000 | 0.03% |
| Fidelity National Financial Inc |
3.19%
8,416
|
$415,934,000 | 0.03% |
| Independence Rlty Tr Inc |
0.02%
22,161
|
$415,297,000 | 0.03% |
| Sprott Physical Silver Tr |
No change
41,822
|
$415,292,000 | 0.03% |
| Cheniere Energy Inc. |
34.17%
2,366
|
$413,771,000 | 0.03% |
| Aim Etf Products Trust |
No change
20,353
|
$634,734,000 | 0.04% |
| MongoDB Inc |
Closed
1,136
|
$407,415,000 | |
| Kkr Co Inc |
Closed
4,046
|
$406,957,000 | |
| General Dynamics Corp. |
18.18%
1,400
|
$406,312,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
2.35%
4,036
|
$405,809,000 | 0.03% |
| Toll Brothers Inc. |
9.68%
3,517
|
$405,111,000 | 0.03% |
| Alps Etf Trust Alerian Mlp Etf |
42.37%
8,358
|
$401,044,000 | 0.03% |
| Allstate Corp (The) |
27.34%
2,512
|
$401,040,000 | 0.03% |
| NRG Energy Inc. |
6.68%
5,123
|
$398,848,000 | 0.03% |
| Agnc Invt Corp |
7.29%
41,547
|
$396,368,000 | 0.03% |
| Vanguard Whitehall Fds |
8.31%
8,464
|
$715,227,000 | 0.05% |
| Celsius Holdings Inc Common Stock |
Closed
4,762
|
$394,897,000 | |
| Ishares Bitcoin Tr Shs Etf |
85.46%
11,500
|
$392,613,000 | 0.03% |
| DZS Inc |
4.75%
335,400
|
$392,418,000 | 0.03% |
| Franco Nev Corp |
Closed
3,284
|
$391,321,000 | |
| Haverty Furniture Cos., Inc. |
4.40%
15,458
|
$390,949,000 | 0.03% |
| Goldman Sachs Physical Gold |
1.65%
16,972
|
$390,441,000 | 0.03% |
| MetLife, Inc. |
20.42%
5,561
|
$390,356,000 | 0.03% |
| Cheniere Energy Partners LP |
76.12%
7,905
|
$388,259,000 | 0.03% |
| Tractor Supply Co. |
Closed
1,472
|
$385,252,000 | |
| Postal Realty Trust Inc |
15.49%
28,878
|
$384,944,000 | 0.03% |
| Chemed Corp. |
Closed
595
|
$381,948,000 | |
| Clorox Co. |
5.54%
2,763
|
$377,144,000 | 0.03% |
| Cummins Inc. |
0.37%
1,359
|
$376,489,000 | 0.03% |
| Rbb Fd Inc |
Opened
12,352
|
$618,345,000 | 0.04% |
| Thor Inds Inc |
5.52%
3,997
|
$373,532,000 | 0.03% |
| Motorola Solutions Inc |
Closed
1,052
|
$373,454,000 | |
| Sector Spdr Trust Sbi Consumer Staples |
34.01%
4,845
|
$371,107,000 | 0.03% |
| Oge Energy Corp. |
21.20%
10,353
|
$369,604,000 | 0.03% |
| First Tr Mid Cap Core Alphad |
3.04%
3,391
|
$368,013,000 | 0.03% |
| Wabtec |
8.66%
2,321
|
$366,992,000 | 0.03% |
| Fortinet Inc |
78.30%
6,052
|
$364,754,000 | 0.03% |
| KB Home |
Opened
5,183
|
$363,786,000 | 0.03% |
| Eastman Chem Co |
2.99%
3,701
|
$362,648,000 | 0.03% |
| Cintas Corporation |
6.39%
516
|
$361,334,000 | 0.03% |
| Vanguard Bd Index Fds |
Opened
5,140
|
$361,291,000 | 0.03% |
| Ishares Inc |
Opened
10,657
|
$357,336,000 | 0.02% |
| Ishares Inc |
Closed
4,999
|
$356,679,000 | |
| American Centy Etf Tr |
0.03%
3,953
|
$356,521,000 | 0.02% |
| Capital Group Intl Focus Eqt |
No change
13,860
|
$356,479,000 | 0.02% |
| Kroger Co. |
4.06%
7,095
|
$354,269,000 | 0.02% |
| Spdr Dow Jones Indl Average |
90.69%
905
|
$353,973,000 | 0.02% |
| Marriott Intl Inc New |
4.43%
1,463
|
$353,710,000 | 0.02% |
| Etf Ser Solutions |
Closed
24,365
|
$854,879,000 | |
| Snowflake Inc. |
23.25%
2,566
|
$346,641,000 | 0.02% |
| Healthequity Inc |
Closed
4,225
|
$344,887,000 | |
| Select Sector Spdr Trust The Utilities Select Sector Spdr Trust |
25.27%
5,038
|
$343,325,000 | 0.02% |
| Emerson Elec Co |
10.98%
3,113
|
$342,928,000 | 0.02% |
| Meritage Homes Corp. |
7.40%
2,104
|
$340,549,000 | 0.02% |
| Booking Holdings Inc |
4.49%
85
|
$336,803,000 | 0.02% |
| Intel Corp. |
19.47%
10,871
|
$336,690,000 | 0.02% |
| Skyworks Solutions, Inc. |
26.82%
3,154
|
$336,250,000 | 0.02% |
| Kennedy-Wilson Holdings Inc |
1.19%
34,546
|
$335,791,000 | 0.02% |
| Dominos Pizza Inc |
Opened
649
|
$335,098,000 | 0.02% |
| Zoetis Inc |
30.17%
1,930
|
$334,585,000 | 0.02% |
| Old Dominion Freight Line In |
71.05%
1,892
|
$334,127,000 | 0.02% |
| Pimco Etf Tr |
3.79%
8,052
|
$552,486,000 | 0.04% |
| Omega Healthcare Invs Inc |
1.87%
9,690
|
$331,892,000 | 0.02% |
| Starwood Ppty Tr Inc |
8.79%
17,447
|
$330,454,000 | 0.02% |
| Calamos Conv High Income F |
Closed
27,867
|
$329,115,000 | |
| United Bankshares Inc West V |
No change
10,133
|
$328,715,000 | 0.02% |
| Chipotle Mexican Grill Inc Common Stock |
6,361.73%
5,234
|
$327,933,000 | 0.02% |
| Repligen Corp. |
Closed
1,782
|
$327,745,000 | |
| Aqr Long-short Equity Fund Class I |
9.09%
20,460
|
$327,361,000 | 0.02% |
| Spdr Ser Tr |
Opened
13,677
|
$624,974,000 | 0.04% |
| Sysco Corp. |
34.67%
4,541
|
$324,182,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
16.53%
11,357
|
$322,428,000 | 0.02% |
| Corning, Inc. |
1.62%
8,275
|
$321,500,000 | 0.02% |
| Price T Rowe Group Inc |
18.83%
2,783
|
$320,931,000 | 0.02% |
| Analog Devices Inc. |
Closed
1,619
|
$320,261,000 | |
| Miniso Group Hldg Ltd |
Closed
15,475
|
$317,238,000 | |
| Steel Dynamics Inc. |
Closed
2,138
|
$317,001,000 | |
| Caseys Gen Stores Inc |
Closed
985
|
$313,673,000 | |
| Roper Technologies Inc |
3.35%
555
|
$313,073,000 | 0.02% |
| Apollo Global Mgmt Inc |
28.13%
2,647
|
$312,531,000 | 0.02% |
| Rithm Capital Corp |
1.56%
28,600
|
$312,032,000 | 0.02% |
| Boston Scientific Corp. |
Closed
4,485
|
$307,178,000 | |
| Chatham Lodging Tr |
39.24%
35,894
|
$305,817,000 | 0.02% |
| Paychex Inc. |
5.23%
2,556
|
$303,114,000 | 0.02% |
| Fidelity Wise Origin Bitcoin |
30.91%
5,760
|
$302,170,000 | 0.02% |
| Shopify Inc |
Closed
3,899
|
$300,886,000 | |
| XPO Inc |
3.28%
2,833
|
$300,723,000 | 0.02% |
| World Gold Tr |
9.28%
6,512
|
$300,138,000 | 0.02% |
| Nike, Inc. |
47.19%
3,980
|
$300,000,000 | 0.02% |
| Trane Technologies plc |
4.21%
910
|
$299,326,000 | 0.02% |
| No transactions found in first 500 rows out of 773 | |||
| Showing first 500 out of 773 holdings | |||
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