Equitable is an investment fund managing more than $9.23 trillion ran by Anthony Bruccoleri. There are currently 620 companies in Mr. Bruccoleri’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Scottsdale Fds, together worth $1.41 trillion.
As of 7th August 2024, Equitable’s top holding is 17,132,524 shares of Spdr Ser Tr currently worth over $960 billion and making up 10.4% of the portfolio value.
In addition, the fund holds 5,122,748 shares of Vanguard Scottsdale Fds worth $453 billion.
The third-largest holding is Ishares Tr worth $2.47 trillion and the next is Vanguard Index Fds worth $981 billion, with 3,992,570 shares owned.
Currently, Equitable's portfolio is worth at least $9.23 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.
The Equitable office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Anthony Bruccoleri serves as the Lead Director, Equitable Life Insurance Company at Equitable.
In the most recent 13F filing, Equitable revealed that it had opened a new position in
Rbb Fd Inc and bought 542,046 shares worth $23.6 billion.
The investment fund also strengthened its position in Ishares Tr by buying
792,267 additional shares.
This makes their stake in Ishares Tr total 26,410,829 shares worth $2.47 trillion.
On the other hand, there are companies that Equitable is getting rid of from its portfolio.
Equitable closed its position in JPMorgan Chase & Co on 14th August 2024.
It sold the previously owned 573,202 shares for $16.3 billion.
Anthony Bruccoleri also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $960 billion and 17,132,524 shares.
The two most similar investment funds to Equitable are Ariel Investments and Centersquare Investment Management. They manage $9.24 trillion and $9.24 trillion respectively.
Equitable’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.0% of
the total portfolio value.
The fund focuses on investments in the United States as
41.8% 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 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $81.8 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
3.26%
17,132,524
|
$960,171,019,000 | 10.41% |
| Vanguard Scottsdale Fds |
4.29%
5,122,748
|
$452,568,289,000 | 4.91% |
| Ishares Tr |
3.09%
26,410,829
|
$2,472,598,930,000 | 26.80% |
| Vanguard Index Fds |
3.07%
3,992,570
|
$981,353,219,000 | 10.64% |
| Select Sector Spdr Tr |
20.41%
2,806,947
|
$371,279,067,000 | 4.02% |
| Vanguard World Fd |
2.18%
474,035
|
$223,549,168,000 | 2.42% |
| Spdr S&p 500 Etf Tr |
13.07%
237,035
|
$128,999,188,000 | 1.40% |
| Apple Inc |
3.97%
586,228
|
$123,471,341,000 | 1.34% |
| NVIDIA Corp |
940.76%
811,925
|
$100,305,215,000 | 1.09% |
| Spdr Index Shs Fds |
15.21%
3,672,626
|
$136,476,664,000 | 1.48% |
| Microsoft Corporation |
5.48%
181,818
|
$81,263,555,000 | 0.88% |
| Amazon.com Inc. |
5.88%
381,516
|
$73,727,967,000 | 0.80% |
| Invesco Exchange Traded Fd T |
9.47%
3,528,990
|
$233,438,289,000 | 2.53% |
| Berkshire Hathaway Inc. |
9.50%
139,694
|
$56,827,519,000 | 0.62% |
| Vanguard Whitehall Fds |
6.20%
988,772
|
$92,340,146,000 | 1.00% |
| First Tr Exchange-traded Fd |
7.49%
1,991,757
|
$107,488,442,000 | 1.16% |
| Wisdomtree Tr |
11.36%
1,829,791
|
$105,241,155,000 | 1.14% |
| Pacer Fds Tr |
3.88%
1,765,931
|
$86,447,228,000 | 0.94% |
| Invesco Exch Traded Fd Tr Ii |
0.20%
2,733,816
|
$160,072,996,000 | 1.73% |
| J P Morgan Exchange Traded F |
7.64%
2,301,119
|
$121,787,871,000 | 1.32% |
| Alphabet Inc |
4.30%
357,545
|
$65,305,689,000 | 0.71% |
| Vanguard Specialized Funds |
6.13%
211,218
|
$38,557,846,000 | 0.42% |
| JPMorgan Chase & Co. |
1.61%
181,027
|
$36,614,521,000 | 0.40% |
| Schwab Strategic Tr |
10.31%
945,349
|
$66,356,829,000 | 0.72% |
| Dimensional Etf Trust |
7.78%
3,164,026
|
$119,646,924,000 | 1.30% |
| Vanguard Bd Index Fds |
1.10%
497,073
|
$35,806,978,000 | 0.39% |
| Meta Platforms Inc |
5.06%
62,506
|
$31,516,775,000 | 0.34% |
| Spdr Gold Tr |
39.60%
142,758
|
$30,694,398,000 | 0.33% |
| Vanguard Intl Equity Index F |
10.57%
1,200,986
|
$61,179,147,000 | 0.66% |
| Vanguard Star Fds |
8.86%
462,517
|
$27,889,775,000 | 0.30% |
| Vanguard Admiral Fds Inc |
3.76%
134,496
|
$33,856,678,000 | 0.37% |
| Tesla Inc |
10.43%
137,958
|
$27,299,129,000 | 0.30% |
| Rbb Fd Inc |
Opened
542,046
|
$23,551,899,000 | 0.26% |
| Invesco Db Multi-sector Comm |
2.81%
489,533
|
$24,488,799,000 | 0.27% |
| Ishares Gold Tr |
36.56%
464,954
|
$20,425,429,000 | 0.22% |
| J P Morgan Exchange Traded F |
Opened
387,998
|
$19,679,729,000 | 0.21% |
| World Gold Tr |
383.68%
408,193
|
$18,813,615,000 | 0.20% |
| Ziff Davis Inc |
Opened
647,042
|
$18,725,395,000 | 0.20% |
| Costco Whsl Corp New |
13.61%
22,024
|
$18,720,180,000 | 0.20% |
| Ishares Inc |
2.29%
1,727,349
|
$75,950,735,000 | 0.82% |
| Pgim Etf Tr |
7.33%
358,052
|
$17,397,656,000 | 0.19% |
| JPMorgan Chase & Co. |
Closed
573,202
|
$16,330,525,000 | |
| Visa Inc |
16.78%
61,439
|
$16,125,894,000 | 0.17% |
| Blackrock Etf Trust |
9.92%
406,230
|
$19,892,372,000 | 0.22% |
| Advanced Micro Devices Inc. |
19.76%
92,509
|
$15,005,885,000 | 0.16% |
| Goldman Sachs Etf Tr |
13.65%
687,296
|
$40,294,002,000 | 0.44% |
| Vanguard Tax-managed Fds |
1.69%
289,091
|
$14,286,877,000 | 0.15% |
| Dbx Etf Tr |
87.42%
598,927
|
$20,725,365,000 | 0.22% |
| Eli Lilly & Co |
4.55%
14,557
|
$13,179,617,000 | 0.14% |
| Unitedhealth Group Inc |
1.04%
25,680
|
$13,077,797,000 | 0.14% |
| Lockheed Martin Corp. |
4.58%
27,884
|
$13,024,616,000 | 0.14% |
| Proshares Tr |
10.92%
220,902
|
$18,318,643,000 | 0.20% |
| Boeing Co. |
6.57%
69,297
|
$12,612,747,000 | 0.14% |
| American Centy Etf Tr |
1.45%
216,876
|
$17,348,865,000 | 0.19% |
| Chevron Corp. |
14.85%
77,144
|
$12,066,864,000 | 0.13% |
| Procter And Gamble Co |
4.17%
70,208
|
$11,578,703,000 | 0.13% |
| Powershares Actively Managed |
15.80%
478,970
|
$12,504,559,000 | 0.14% |
| VanEck ETF Trust |
33.53%
590,332
|
$37,180,922,000 | 0.40% |
| Home Depot, Inc. |
5.11%
32,468
|
$11,176,784,000 | 0.12% |
| Pepsico Inc |
3.61%
66,787
|
$11,015,180,000 | 0.12% |
| Schwab Charles Corp |
6.26%
145,730
|
$10,738,844,000 | 0.12% |
| Spdr Ser Tr |
Opened
275,979
|
$10,748,235,000 | 0.12% |
| Abbvie Inc |
5.83%
60,825
|
$10,432,704,000 | 0.11% |
| Disney Walt Co |
0.22%
104,036
|
$10,329,734,000 | 0.11% |
| Spdr Dow Jones Indl Average |
7.86%
25,213
|
$9,861,561,000 | 0.11% |
| First Tr Exchng Traded Fd Vi |
33.07%
916,367
|
$25,248,326,000 | 0.27% |
| Global X Fds |
6.67%
695,554
|
$21,433,040,000 | 0.23% |
| Merck & Co Inc |
7.92%
73,627
|
$9,115,023,000 | 0.10% |
| Rbb Fd Inc |
12.95%
313,470
|
$15,701,866,000 | 0.17% |
| Novo-nordisk A S |
14.49%
63,002
|
$8,992,905,000 | 0.10% |
| Johnson & Johnson |
12.20%
60,370
|
$8,823,679,000 | 0.10% |
| Blackstone Inc |
3.83%
69,860
|
$8,648,668,000 | 0.09% |
| First Tr Value Line Divid In |
5.52%
208,057
|
$8,478,323,000 | 0.09% |
| Mastercard Incorporated |
22.45%
18,918
|
$8,345,865,000 | 0.09% |
| First Tr Nas100 Eq Weighted |
0.46%
66,889
|
$8,246,745,000 | 0.09% |
| Exxon Mobil Corp. |
4.36%
70,270
|
$8,089,482,000 | 0.09% |
| Invesco Exch Trd Slf Idx Fd |
7.77%
3,319,600
|
$72,463,932,000 | 0.79% |
| Coca-Cola Co |
3.94%
123,782
|
$7,878,724,000 | 0.09% |
| First Tr Exchange Traded Fd |
1.35%
330,738
|
$15,331,933,000 | 0.17% |
| Etf Ser Solutions |
3.33%
173,174
|
$8,436,184,000 | 0.09% |
| Goldman Sachs Group, Inc. |
20.43%
16,703
|
$7,555,101,000 | 0.08% |
| Vanguard Malvern Fds |
2.88%
155,183
|
$7,532,583,000 | 0.08% |
| Alps Etf Tr |
20.90%
199,680
|
$9,293,851,000 | 0.10% |
| Prologis Inc |
1,398.35%
64,384
|
$7,230,967,000 | 0.08% |
| Broadcom Inc |
6.66%
4,388
|
$7,045,066,000 | 0.08% |
| Harbor ETF Trust |
1.45%
656,509
|
$12,426,333,000 | 0.13% |
| Etfis Ser Tr I |
2.37%
350,865
|
$10,637,236,000 | 0.12% |
| Walmart Inc |
13.13%
98,144
|
$6,645,330,000 | 0.07% |
| Cambria Etf Tr |
5.56%
281,904
|
$9,178,309,000 | 0.10% |
| International Business Machs |
16.91%
36,366
|
$6,289,500,000 | 0.07% |
| Abrdn Global Infra Income Fu |
10.22%
337,216
|
$6,171,053,000 | 0.07% |
| United Sts Commodity Index F |
40.48%
97,897
|
$6,092,130,000 | 0.07% |
| Verizon Communications Inc |
2.90%
145,493
|
$6,000,131,000 | 0.07% |
| Caterpillar Inc. |
14.52%
17,223
|
$5,736,981,000 | 0.06% |
| Honeywell International Inc |
1.92%
26,534
|
$5,666,070,000 | 0.06% |
| Altria Group Inc. |
2.24%
123,611
|
$5,630,481,000 | 0.06% |
| Blackrock Etf Trust Ii |
7.17%
104,602
|
$5,460,224,000 | 0.06% |
| First Tr Exch Traded Fd Iii |
31.61%
545,167
|
$12,371,762,000 | 0.13% |
| Pfizer Inc. |
13.07%
189,517
|
$5,302,686,000 | 0.06% |
| Automatic Data Processing In |
4.02%
22,189
|
$5,296,292,000 | 0.06% |
| Janus Detroit Str Tr |
58.62%
102,936
|
$5,237,384,000 | 0.06% |
| Cava Group Inc |
6.92%
55,545
|
$5,151,799,000 | 0.06% |
| Mcdonalds Corp |
39.21%
20,112
|
$5,125,342,000 | 0.06% |
| Salesforce Inc |
19.06%
19,364
|
$4,978,484,000 | 0.05% |
| Trade Desk Inc |
0.00%
50,174
|
$4,900,495,000 | 0.05% |
| Prudential Finl Inc |
12.30%
41,409
|
$4,852,721,000 | 0.05% |
| Palo Alto Networks Inc |
29.97%
14,016
|
$4,751,564,000 | 0.05% |
| Pimco Etf Tr |
8.10%
131,980
|
$10,688,582,000 | 0.12% |
| Hershey Company |
7.17%
25,634
|
$4,712,298,000 | 0.05% |
| Netflix Inc. |
8.18%
6,913
|
$4,665,445,000 | 0.05% |
| General Dynamics Corp. |
4.43%
16,039
|
$4,653,555,000 | 0.05% |
| Texas Instrs Inc |
1.74%
23,761
|
$4,622,227,000 | 0.05% |
| Bank America Corp |
6.72%
115,424
|
$4,995,149,000 | 0.05% |
| Micron Technology Inc. |
20.83%
34,013
|
$4,473,730,000 | 0.05% |
| Franklin Templeton Etf Tr |
1.57%
538,431
|
$17,240,378,000 | 0.19% |
| Uber Technologies Inc |
20.57%
61,014
|
$4,434,498,000 | 0.05% |
| Gilead Sciences, Inc. |
2.28%
63,907
|
$4,384,659,000 | 0.05% |
| Fidelity Merrimack Str Tr |
21.68%
94,421
|
$4,242,336,000 | 0.05% |
| Cisco Sys Inc |
0.70%
88,121
|
$4,186,629,000 | 0.05% |
| First Tr Morningstar Divid L |
2.38%
108,614
|
$4,119,729,000 | 0.04% |
| Crowdstrike Holdings Inc |
10.60%
10,723
|
$4,108,946,000 | 0.04% |
| Fidelity Covington Trust |
17.63%
114,527
|
$8,953,990,000 | 0.10% |
| Litman Gregory Fds Tr |
25.22%
135,092
|
$4,060,865,000 | 0.04% |
| Ishares Tr |
Closed
145,760
|
$4,290,297,000 | |
| Medtronic Plc |
14.04%
50,820
|
$4,000,042,000 | 0.04% |
| Palantir Technologies Inc. |
12.42%
157,732
|
$3,995,352,000 | 0.04% |
| Occidental Pete Corp |
8.01%
62,514
|
$3,940,257,000 | 0.04% |
| Bristol-Myers Squibb Co. |
1.98%
93,313
|
$3,875,289,000 | 0.04% |
| Vanguard Mun Bd Fds |
15.62%
76,686
|
$3,842,735,000 | 0.04% |
| Shopify Inc |
0.67%
58,123
|
$3,839,024,000 | 0.04% |
| American Express Co. |
16.96%
16,334
|
$3,782,138,000 | 0.04% |
| Digital Rlty Tr Inc |
7.91%
24,835
|
$3,776,162,000 | 0.04% |
| ServiceNow Inc |
84.23%
4,744
|
$3,731,962,000 | 0.04% |
| Ssga Active Tr |
20.06%
131,835
|
$3,725,657,000 | 0.04% |
| Legg Mason Etf Invt |
11.81%
153,143
|
$4,793,546,000 | 0.05% |
| Capital Group Dividend Value |
24.82%
112,441
|
$3,710,553,000 | 0.04% |
| Starbucks Corp. |
9.17%
46,532
|
$3,622,516,000 | 0.04% |
| Enterprise Prods Partners L |
8.16%
122,763
|
$3,557,672,000 | 0.04% |
| The Southern Co. |
1.91%
45,804
|
$3,553,016,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
6.90%
19,867
|
$3,453,083,000 | 0.04% |
| NextEra Energy Inc |
19.84%
48,136
|
$3,408,510,000 | 0.04% |
| Goldman Sachs Etf Tr |
Opened
190,784
|
$9,930,758,000 | 0.11% |
| Philip Morris International Inc |
0.58%
33,191
|
$3,363,244,000 | 0.04% |
| Invesco Actvely Mngd Etc Fd |
23.31%
238,925
|
$3,356,896,000 | 0.04% |
| Union Pac Corp |
4.02%
14,835
|
$3,356,567,000 | 0.04% |
| Adobe Inc |
10.08%
5,884
|
$3,268,797,000 | 0.04% |
| Asml Holding N V |
9.68%
3,194
|
$3,266,600,000 | 0.04% |
| Deere & Co. |
8.68%
8,591
|
$3,209,855,000 | 0.03% |
| AT&T Inc. |
1.58%
166,668
|
$3,185,025,000 | 0.03% |
| RTX Corp |
1.00%
30,922
|
$3,104,260,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
4.61%
5,782
|
$3,093,833,000 | 0.03% |
| Conagra Brands Inc |
4.88%
108,286
|
$3,077,488,000 | 0.03% |
| Abbott Labs |
17.61%
29,261
|
$3,040,511,000 | 0.03% |
| GE Aerospace |
43.56%
18,999
|
$3,020,271,000 | 0.03% |
| PPL Corp |
1.61%
107,366
|
$2,968,670,000 | 0.03% |
| Wells Fargo Co New |
7.41%
49,526
|
$2,941,349,000 | 0.03% |
| Morgan Stanley |
4.21%
29,945
|
$2,910,355,000 | 0.03% |
| AMGEN Inc. |
25.86%
9,199
|
$2,874,228,000 | 0.03% |
| On Hldg Ag |
7.66%
73,660
|
$2,858,008,000 | 0.03% |
| Citigroup Inc |
12.44%
44,375
|
$2,816,038,000 | 0.03% |
| Nike, Inc. |
25.53%
37,162
|
$2,800,900,000 | 0.03% |
| British Amern Tob Plc |
0.71%
90,311
|
$2,793,319,000 | 0.03% |
| Blackrock Inc. |
1.27%
3,521
|
$2,772,154,000 | 0.03% |
| Public Svc Enterprise Grp In |
0.86%
37,417
|
$2,757,633,000 | 0.03% |
| Indexiq Etf Tr |
4.16%
178,885
|
$5,202,373,000 | 0.06% |
| Duke Energy Corp. |
11.87%
27,118
|
$2,718,037,000 | 0.03% |
| First Trust Lrgcp Gwt Alphad |
2.83%
21,852
|
$2,677,526,000 | 0.03% |
| Accenture Plc Ireland |
2.05%
8,640
|
$2,621,462,000 | 0.03% |
| Ge Vernova Inc |
Opened
15,093
|
$2,588,600,000 | 0.03% |
| Greystone Housing Impact Inv |
3.26%
174,079
|
$2,578,110,000 | 0.03% |
| Waste Mgmt Inc Del |
13.79%
12,041
|
$2,568,827,000 | 0.03% |
| Ishares U S Etf Tr |
68.27%
34,414
|
$2,773,370,000 | 0.03% |
| Intel Corp. |
13.75%
82,025
|
$2,540,314,000 | 0.03% |
| First Tr Exchange-traded Alp |
1.24%
73,895
|
$4,746,717,000 | 0.05% |
| T Rowe Price Etf Inc |
4.30%
78,523
|
$2,466,407,000 | 0.03% |
| Lowes Cos Inc |
7.92%
11,075
|
$2,441,595,000 | 0.03% |
| Capitol Ser Tr |
5.46%
58,904
|
$2,439,103,000 | 0.03% |
| CVS Health Corp |
16.29%
41,224
|
$2,434,689,000 | 0.03% |
| Super Micro Computer Inc |
6.36%
2,959
|
$2,424,457,000 | 0.03% |
| Equinix Inc |
1.62%
3,192
|
$2,415,067,000 | 0.03% |
| Comcast Corp New |
98.39%
61,367
|
$2,403,132,000 | 0.03% |
| Qualcomm, Inc. |
2.04%
12,008
|
$2,391,753,000 | 0.03% |
| Alibaba Group Hldg Ltd |
21.78%
32,001
|
$2,304,072,000 | 0.02% |
| Ishares Silver Tr |
82.64%
83,427
|
$2,216,655,000 | 0.02% |
| Etfs Gold Tr |
23.22%
97,871
|
$2,174,694,000 | 0.02% |
| Ishares Tr |
Opened
167,287
|
$7,319,707,000 | 0.08% |
| Oracle Corp. |
5.40%
15,299
|
$2,160,219,000 | 0.02% |
| Sprott Physical Gold & Silve |
1.80%
95,943
|
$2,115,543,000 | 0.02% |
| Intuitive Surgical Inc |
6.88%
4,753
|
$2,114,372,000 | 0.02% |
| Toronto Dominion Bk Ont |
0.39%
38,450
|
$2,113,212,000 | 0.02% |
| Target Corp |
0.68%
13,848
|
$2,050,058,000 | 0.02% |
| Kinder Morgan Inc |
6.45%
103,008
|
$2,046,769,000 | 0.02% |
| Fs Kkr Cap Corp |
0.90%
103,400
|
$2,040,082,000 | 0.02% |
| Sprott Fds Tr |
11.31%
41,417
|
$2,039,373,000 | 0.02% |
| Danaher Corp. |
5.31%
8,048
|
$2,010,793,000 | 0.02% |
| United Parcel Service, Inc. |
0.50%
14,549
|
$1,991,031,000 | 0.02% |
| Enbridge Inc |
3.40%
55,532
|
$1,976,384,000 | 0.02% |
| Ssga Active Etf Tr |
3.36%
94,925
|
$3,874,429,000 | 0.04% |
| Simon Ppty Group Inc New |
5.88%
12,922
|
$1,961,560,000 | 0.02% |
| Ford Mtr Co Del |
13.16%
155,653
|
$1,951,889,000 | 0.02% |
| Oreilly Automotive Inc |
8.59%
1,845
|
$1,948,431,000 | 0.02% |
| Fedex Corp |
18.53%
6,371
|
$1,910,281,000 | 0.02% |
| John Hancock Exchange Traded |
3.69%
43,441
|
$2,478,251,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
4.47%
12,186
|
$1,894,679,000 | 0.02% |
| Block Inc |
9.19%
29,225
|
$1,884,720,000 | 0.02% |
| Ark Etf Tr |
2.44%
72,196
|
$2,928,280,000 | 0.03% |
| Chipotle Mexican Grill |
6,065.34%
29,532
|
$1,850,180,000 | 0.02% |
| 3M Co. |
49.49%
17,439
|
$1,782,091,000 | 0.02% |
| Microstrategy Inc. |
2.64%
1,292
|
$1,779,704,000 | 0.02% |
| Vanguard Charlotte Fds |
12.79%
36,375
|
$1,770,371,000 | 0.02% |
| Cintas Corporation |
3.79%
2,492
|
$1,745,048,000 | 0.02% |
| GSK Plc |
8.21%
44,438
|
$1,710,863,000 | 0.02% |
| Lululemon Athletica inc. |
85.37%
5,726
|
$1,710,356,000 | 0.02% |
| Tjx Cos Inc New |
6.08%
15,527
|
$1,709,523,000 | 0.02% |
| Nushares Etf Tr |
2.45%
96,143
|
$4,488,795,000 | 0.05% |
| Capital Grp Fixed Incm Etf T |
64.73%
103,242
|
$2,429,473,000 | 0.03% |
| Dow Inc |
0.45%
30,872
|
$1,637,760,000 | 0.02% |
| Applied Matls Inc |
5.58%
6,884
|
$1,624,555,000 | 0.02% |
| Airbnb, Inc. |
20.96%
10,551
|
$1,599,848,000 | 0.02% |
| Federated Hermes Etf Trust |
10.31%
64,187
|
$1,594,675,000 | 0.02% |
| First Tr Lrg Cp Vl Alphadex |
0.14%
21,330
|
$1,569,888,000 | 0.02% |
| Capital One Finl Corp |
5.06%
11,192
|
$1,549,532,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
18.20%
2,780
|
$1,537,340,000 | 0.02% |
| MetLife, Inc. |
39.54%
21,889
|
$1,536,389,000 | 0.02% |
| Energy Transfer L P |
2.34%
94,677
|
$1,535,661,000 | 0.02% |
| Ge Healthcare Technologies I |
68.57%
19,389
|
$1,510,791,000 | 0.02% |
| Realty Income Corp. |
1.14%
28,136
|
$1,486,144,000 | 0.02% |
| Emerson Elec Co |
2.73%
13,490
|
$1,486,058,000 | 0.02% |
| Baidu Inc |
0.42%
17,031
|
$1,472,841,000 | 0.02% |
| BP plc |
10.08%
40,304
|
$1,454,974,000 | 0.02% |
| Valero Energy Corp. |
4.68%
9,263
|
$1,452,068,000 | 0.02% |
| Devon Energy Corp. |
4.57%
29,298
|
$1,388,725,000 | 0.02% |
| Conocophillips |
0.43%
12,120
|
$1,386,286,000 | 0.02% |
| Managed Portfolio Series |
20.53%
30,544
|
$1,383,320,000 | 0.01% |
| United Rentals, Inc. |
22.74%
2,121
|
$1,371,714,000 | 0.01% |
| Phillips 66 |
2.68%
9,607
|
$1,356,220,000 | 0.01% |
| General Mls Inc |
1.75%
21,422
|
$1,355,156,000 | 0.01% |
| Fiserv, Inc. |
18.27%
8,875
|
$1,322,730,000 | 0.01% |
| New York Cmnty Bancorp Inc |
23.85%
394,108
|
$1,269,028,000 | 0.01% |
| Constellation Energy Corp |
39.37%
6,259
|
$1,253,490,000 | 0.01% |
| PayPal Holdings Inc |
5.07%
21,482
|
$1,246,600,000 | 0.01% |
| General Mtrs Co |
23.26%
26,698
|
$1,240,389,000 | 0.01% |
| Lyondellbasell Industries N |
11.36%
12,920
|
$1,235,927,000 | 0.01% |
| First Tr Sml Cp Core Alpha F |
25.19%
13,585
|
$1,228,899,000 | 0.01% |
| Us Bancorp Del |
69.85%
30,813
|
$1,223,276,000 | 0.01% |
| Linde Plc. |
9.36%
2,770
|
$1,215,504,000 | 0.01% |
| Stryker Corp. |
8.92%
3,518
|
$1,197,000,000 | 0.01% |
| Kroger Co. |
5.65%
23,924
|
$1,194,525,000 | 0.01% |
| Leonardo DRS, Inc. |
2.20%
46,500
|
$1,186,215,000 | 0.01% |
| Boston Scientific Corp. |
8.06%
15,394
|
$1,185,492,000 | 0.01% |
| MercadoLibre Inc |
12.50%
721
|
$1,184,891,000 | 0.01% |
| CSX Corp. |
3.60%
35,287
|
$1,180,350,000 | 0.01% |
| American Elec Pwr Co Inc |
3.20%
13,297
|
$1,166,679,000 | 0.01% |
| Kimberly-Clark Corp. |
4.31%
8,295
|
$1,146,369,000 | 0.01% |
| Aflac Inc. |
10.70%
12,813
|
$1,144,329,000 | 0.01% |
| Eog Res Inc |
49.44%
9,077
|
$1,142,522,000 | 0.01% |
| Freeport-McMoRan Inc |
10.29%
23,292
|
$1,131,991,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
5.39%
1,075
|
$1,129,857,000 | 0.01% |
| Cigna Group (The) |
2.27%
3,362
|
$1,111,376,000 | 0.01% |
| Mfs Inter Income Tr |
0.15%
415,095
|
$1,104,153,000 | 0.01% |
| CME Group Inc |
1.79%
5,442
|
$1,069,897,000 | 0.01% |
| Colgate-Palmolive Co. |
6.58%
10,948
|
$1,062,394,000 | 0.01% |
| Marathon Pete Corp |
26.81%
5,959
|
$1,033,767,000 | 0.01% |
| First Tr Mid Cap Core Alphad |
0.01%
9,283
|
$1,007,452,000 | 0.01% |
| Allstate Corp (The) |
2.39%
6,200
|
$989,892,000 | 0.01% |
| Nuveen New Jersey Qult Mun F |
3.74%
80,881
|
$987,557,000 | 0.01% |
| Hartford Fds Exchange Traded |
8.96%
28,819
|
$965,148,000 | 0.01% |
| KKR & Co. Inc |
3.75%
9,124
|
$960,210,000 | 0.01% |
| Mainstay Mackay Definedterm |
1.75%
57,527
|
$953,798,000 | 0.01% |
| American Tower Corp. |
10.14%
4,900
|
$952,462,000 | 0.01% |
| First Tr Exchange Trad Fd Vi |
7.45%
39,104
|
$934,977,000 | 0.01% |
| S&P Global Inc |
6.05%
2,069
|
$922,774,000 | 0.01% |
| First Tr Exch Trd Alphdx Fd |
1.36%
36,588
|
$1,568,041,000 | 0.02% |
| Intuit Inc |
5.74%
1,399
|
$919,437,000 | 0.01% |
| Mckesson Corporation |
38.06%
1,567
|
$915,191,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
4.94%
16,961
|
$903,004,000 | 0.01% |
| SoFi Technologies, Inc. |
41.36%
134,947
|
$892,000,000 | 0.01% |
| Booking Holdings Inc |
8.70%
225
|
$891,338,000 | 0.01% |
| Exchange Traded Concepts Tru |
4.42%
16,169
|
$890,912,000 | 0.01% |
| Capital Group Core Equity Et |
56.96%
27,601
|
$890,132,000 | 0.01% |
| Roper Technologies Inc |
4.11%
1,569
|
$884,383,000 | 0.01% |
| Eastman Chem Co |
0.58%
9,002
|
$881,926,000 | 0.01% |
| Snap Inc |
7.02%
52,634
|
$874,251,000 | 0.01% |
| Kraft Heinz Co |
2.10%
26,383
|
$850,060,000 | 0.01% |
| Northrop Grumman Corp. |
10.33%
1,944
|
$847,487,000 | 0.01% |
| Edison Intl |
1.90%
11,716
|
$841,326,000 | 0.01% |
| Autozone Inc. |
0.35%
283
|
$838,840,000 | 0.01% |
| Marvell Technology Inc |
8.88%
11,886
|
$830,831,000 | 0.01% |
| Albemarle Corp. |
173.00%
8,654
|
$826,630,000 | 0.01% |
| Zscaler Inc |
265.22%
4,200
|
$807,198,000 | 0.01% |
| Consolidated Edison, Inc. |
4.00%
8,952
|
$800,488,000 | 0.01% |
| Newmont Corp |
5.22%
18,632
|
$780,122,000 | 0.01% |
| Canadian Natl Ry Co |
56.59%
6,550
|
$773,752,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
9.85%
1,639
|
$768,232,000 | 0.01% |
| Iron Mtn Inc Del |
1.23%
8,505
|
$762,218,000 | 0.01% |
| Cardinal Health, Inc. |
2.03%
7,734
|
$760,407,000 | 0.01% |
| Victory Portfolios II |
48.48%
12,783
|
$748,572,000 | 0.01% |
| Nxp Semiconductors N V |
3.35%
2,773
|
$746,187,000 | 0.01% |
| KraneShares Trust |
0.44%
27,609
|
$745,995,000 | 0.01% |
| Schlumberger Ltd. |
4.36%
15,708
|
$741,103,000 | 0.01% |
| Marathon Digital Holdings In |
40.10%
36,438
|
$723,294,000 | 0.01% |
| Illinois Tool Wks Inc |
4.29%
3,037
|
$719,648,000 | 0.01% |
| Grainger W W Inc |
2.08%
786
|
$709,161,000 | 0.01% |
| Becton Dickinson & Co. |
10.46%
3,010
|
$703,467,000 | 0.01% |
| Ares Capital Corp |
55.47%
33,582
|
$699,849,000 | 0.01% |
| Progressive Corp. |
2.70%
3,348
|
$695,413,000 | 0.01% |
| TotalEnergies SE |
4.96%
10,331
|
$688,871,000 | 0.01% |
| Williams Cos Inc |
5.97%
16,184
|
$687,820,000 | 0.01% |
| Vistra Corp |
63.68%
7,963
|
$684,659,000 | 0.01% |
| Las Vegas Sands Corp |
42.86%
15,410
|
$681,893,000 | 0.01% |
| Clorox Co. |
4.75%
4,937
|
$673,752,000 | 0.01% |
| Nuveen Mun Value Fd Inc |
0.90%
77,547
|
$669,231,000 | 0.01% |
| International Paper Co. |
5.50%
15,485
|
$668,178,000 | 0.01% |
| Amplify Etf Tr |
3.73%
51,778
|
$999,619,000 | 0.01% |
| Vanguard Scottsdale Fds |
Closed
8,455
|
$661,435,000 | |
| ICF International, Inc |
64.79%
4,446
|
$660,053,000 | 0.01% |
| Edwards Lifesciences Corp |
0.50%
7,105
|
$656,289,000 | 0.01% |
| Cohen & Steers Inc. |
93.89%
9,037
|
$655,725,000 | 0.01% |
| First Tr Stoxx European Sele |
17.50%
55,400
|
$648,717,000 | 0.01% |
| Western Alliance Bancorp |
22.93%
10,269
|
$645,099,000 | 0.01% |
| Capital Group Intl Focus Eqt |
141.26%
24,818
|
$638,319,000 | 0.01% |
| Constellation Brands, Inc. |
6.16%
2,480
|
$638,054,000 | 0.01% |
| Eaton Corp Plc |
41.04%
2,031
|
$636,820,000 | 0.01% |
| Humana Inc. |
11.90%
1,702
|
$635,952,000 | 0.01% |
| Apollo Global Mgmt Inc |
7.10%
5,384
|
$635,689,000 | 0.01% |
| Cohen & Steers Quality Incom |
11.03%
54,139
|
$632,344,000 | 0.01% |
| Johnson Ctls Intl Plc |
3.25%
9,479
|
$630,069,000 | 0.01% |
| Celsius Holdings Inc |
23.88%
10,989
|
$627,362,000 | 0.01% |
| Axon Enterprise Inc |
22.95%
2,116
|
$622,612,000 | 0.01% |
| Chubb Limited |
39.01%
2,409
|
$614,488,000 | 0.01% |
| Corning, Inc. |
1.44%
15,740
|
$611,499,000 | 0.01% |
| Exelon Corp. |
12.18%
17,442
|
$603,668,000 | 0.01% |
| Zoetis Inc |
7.43%
3,472
|
$601,906,000 | 0.01% |
| MPLX LP |
12.09%
13,905
|
$592,214,000 | 0.01% |
| Travelers Companies Inc. |
2.14%
2,910
|
$591,719,000 | 0.01% |
| Steel Dynamics Inc. |
7.15%
4,464
|
$578,088,000 | 0.01% |
| Sherwin-Williams Co. |
19.17%
1,927
|
$575,075,000 | 0.01% |
| Entergy Corp. |
5.25%
5,339
|
$571,273,000 | 0.01% |
| Caseys Gen Stores Inc |
1.13%
1,486
|
$566,998,000 | 0.01% |
| Old Dominion Freight Line In |
203.98%
3,204
|
$565,826,000 | 0.01% |
| Hayward Holdings, Inc. |
No change
45,000
|
$553,500,000 | 0.01% |
| Oneok Inc. |
13.39%
6,781
|
$552,991,000 | 0.01% |
| Ulta Beauty Inc |
149.65%
1,433
|
$552,952,000 | 0.01% |
| Sanofi |
39.96%
11,379
|
$552,109,000 | 0.01% |
| Guggenheim Strategic Opportu |
1.03%
37,018
|
$551,938,000 | 0.01% |
| T-Mobile US, Inc. |
17.72%
3,097
|
$545,629,000 | 0.01% |
| ServisFirst Bancshares Inc |
Opened
8,573
|
$541,728,000 | 0.01% |
| Arm Holdings Plc |
99.82%
3,303
|
$540,437,000 | 0.01% |
| Roblox Corporation |
16.29%
14,505
|
$539,731,000 | 0.01% |
| Pimco Corporate & Income Opp |
102.49%
37,351
|
$534,493,000 | 0.01% |
| Trane Technologies plc |
77.68%
1,624
|
$534,182,000 | 0.01% |
| Wsfs Finl Corp |
0.25%
11,337
|
$532,839,000 | 0.01% |
| NRG Energy Inc. |
0.04%
6,842
|
$532,718,000 | 0.01% |
| Advisorshares Tr |
12.64%
8,539
|
$530,853,000 | 0.01% |
| Shell Plc |
0.77%
7,301
|
$526,986,000 | 0.01% |
| Mondelez International Inc. |
5.76%
7,991
|
$522,931,000 | 0.01% |
| Equitable Holdings Inc |
0.25%
12,767
|
$521,660,000 | 0.01% |
| Discover Finl Svcs |
22.11%
3,850
|
$503,619,000 | 0.01% |
| DraftKings Inc. |
4.12%
13,185
|
$503,271,000 | 0.01% |
| Pimco Dynamic Income Fd |
31.84%
26,515
|
$498,747,000 | 0.01% |
| Invesco India Exchange-trade |
0.32%
17,060
|
$498,664,000 | 0.01% |
| Delta Air Lines, Inc. |
11.75%
10,437
|
$495,131,000 | 0.01% |
| Vulcan Matls Co |
1.04%
1,989
|
$494,625,000 | 0.01% |
| Boot Barn Holdings Inc |
Opened
3,806
|
$490,708,000 | 0.01% |
| KLA Corp. |
11.21%
595
|
$490,583,000 | 0.01% |
| Spotify Technology S.A. |
No change
1,556
|
$488,257,000 | 0.01% |
| Global Net Lease, Inc. |
21.39%
65,116
|
$478,603,000 | 0.01% |
| Viatris Inc. |
0.91%
44,702
|
$475,182,000 | 0.01% |
| Astrazeneca plc |
27.77%
6,083
|
$474,413,000 | 0.01% |
| Truist Finl Corp |
23.36%
12,155
|
$472,222,000 | 0.01% |
| International Flavors&fragra |
0.38%
4,930
|
$469,385,000 | 0.01% |
| Capital Group Growth Etf |
31.10%
14,266
|
$469,209,000 | 0.01% |
| Dominion Energy Inc |
11.99%
9,562
|
$468,538,000 | 0.01% |
| Doubleline Income Solutions |
0.76%
37,242
|
$466,270,000 | 0.01% |
| Euronet Worldwide Inc |
0.09%
4,504
|
$466,164,000 | 0.01% |
| Walgreens Boots Alliance Inc |
43.14%
38,172
|
$461,690,000 | 0.01% |
| Li Auto Inc. |
4.63%
25,588
|
$457,513,000 | 0.00% |
| Air Prods & Chems Inc |
14.61%
1,771
|
$457,007,000 | 0.00% |
| Principal Financial Group In |
0.87%
5,810
|
$455,795,000 | 0.00% |
| D.R. Horton Inc. |
14.96%
3,197
|
$450,553,000 | 0.00% |
| Lam Research Corp. |
3.93%
423
|
$450,432,000 | 0.00% |
| Old Rep Intl Corp |
0.17%
14,542
|
$449,348,000 | 0.00% |
| Annaly Capital Management In |
4.33%
23,555
|
$448,958,000 | 0.00% |
| Gallagher Arthur J & Co |
4.84%
1,731
|
$448,866,000 | 0.00% |
| Hercules Capital Inc |
5.13%
21,862
|
$447,078,000 | 0.00% |
| Tyson Foods, Inc. |
53.46%
7,730
|
$441,692,000 | 0.00% |
| Dell Technologies Inc |
76.39%
3,168
|
$436,899,000 | 0.00% |
| Nucor Corp. |
10.16%
2,705
|
$427,606,000 | 0.00% |
| Coinbase Global Inc |
32.63%
1,914
|
$425,348,000 | 0.00% |
| Paychex Inc. |
11.94%
3,580
|
$424,445,000 | 0.00% |
| Firstenergy Corp. |
3.40%
11,034
|
$422,271,000 | 0.00% |
| Goldman Sachs BDC Inc |
No change
28,079
|
$422,027,000 | 0.00% |
| Extra Space Storage Inc. |
14.00%
2,703
|
$420,073,000 | 0.00% |
| Omnicom Group, Inc. |
7.01%
4,633
|
$415,580,000 | 0.00% |
| Aon plc. |
Closed
1,243
|
$414,814,000 | |
| Lattice Strategies Tr |
2.74%
15,017
|
$414,807,000 | 0.00% |
| Vail Resorts Inc. |
0.17%
2,293
|
$413,038,000 | 0.00% |
| Marriott Intl Inc New |
63.44%
1,703
|
$411,734,000 | 0.00% |
| Invesco Ltd |
0.51%
27,099
|
$405,401,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
6.78%
1,921
|
$404,793,000 | 0.00% |
| Ppg Inds Inc |
7.08%
3,201
|
$402,974,000 | 0.00% |
| Blackrock Science & Technolo |
8.25%
10,652
|
$401,154,000 | 0.00% |
| Principal Exchange Traded Fd |
96.77%
20,956
|
$399,220,000 | 0.00% |
| WEC Energy Group Inc |
19.58%
5,081
|
$398,655,000 | 0.00% |
| Public Storage Oper Co |
2.71%
1,363
|
$392,067,000 | 0.00% |
| Cummins Inc. |
9.18%
1,415
|
$391,856,000 | 0.00% |
| e.l.f. Beauty Inc |
Opened
1,855
|
$390,886,000 | 0.00% |
| Direxion Shs Etf Tr |
90.07%
4,400
|
$390,456,000 | 0.00% |
| Affirm Holdings, Inc. |
5.77%
12,895
|
$389,558,000 | 0.00% |
| Onto Innovation Inc. |
57.74%
1,762
|
$386,865,000 | 0.00% |
| TC Energy Corporation |
3.50%
10,100
|
$382,790,000 | 0.00% |
| DuPont de Nemours Inc |
Opened
4,752
|
$382,488,000 | 0.00% |
| Nu Hldgs Ltd |
No change
29,613
|
$381,712,000 | 0.00% |
| Ross Stores, Inc. |
15.10%
2,622
|
$381,029,000 | 0.00% |
| Rio Tinto plc |
5.36%
5,775
|
$380,746,000 | 0.00% |
| Dominos Pizza Inc |
8.77%
732
|
$377,954,000 | 0.00% |
| Carlisle Cos Inc |
9.60%
932
|
$377,656,000 | 0.00% |
| AeroVironment Inc. |
Opened
2,067
|
$376,525,000 | 0.00% |
| Bank Nova Scotia Halifax |
25.09%
8,164
|
$373,258,000 | 0.00% |
| Parker-Hannifin Corp. |
Opened
734
|
$371,265,000 | 0.00% |
| Fidelity Comwlth Tr |
0.02%
5,283
|
$369,440,000 | 0.00% |
| Wisdomtree Tr |
Closed
11,960
|
$671,556,000 | |
| Dicks Sporting Goods, Inc. |
8.15%
1,699
|
$365,030,000 | 0.00% |
| Teradyne, Inc. |
0.04%
2,412
|
$357,675,000 | 0.00% |
| Pinnacle West Cap Corp |
10.76%
4,637
|
$354,174,000 | 0.00% |
| Novartis AG |
10.23%
3,320
|
$353,447,000 | 0.00% |
| Nutrien Ltd |
14.21%
6,873
|
$349,904,000 | 0.00% |
| Limbach Holdings Inc |
No change
6,128
|
$348,867,000 | 0.00% |
| Republic Svcs Inc |
1.41%
1,795
|
$348,840,000 | 0.00% |
| Alliant Energy Corp. |
1.89%
6,792
|
$345,713,000 | 0.00% |
| Fidelity Natl Information Sv |
0.56%
4,508
|
$339,723,000 | 0.00% |
| Dnp Select Income Fd Inc |
3.45%
40,913
|
$336,305,000 | 0.00% |
| Norfolk Southn Corp |
5.80%
1,560
|
$334,916,000 | 0.00% |
| Quanta Svcs Inc |
52.85%
1,316
|
$334,382,000 | 0.00% |
| Vale S.A. |
24.71%
29,930
|
$334,318,000 | 0.00% |
| Sphere Entertainment Co |
17.65%
9,500
|
$333,070,000 | 0.00% |
| Federal Rlty Invt Tr New |
5.57%
3,291
|
$332,292,000 | 0.00% |
| CRISPR Therapeutics AG |
Closed
4,853
|
$330,780,000 | |
| Whirlpool Corp. |
4.90%
3,221
|
$329,186,000 | 0.00% |
| Analog Devices Inc. |
5.46%
1,429
|
$326,184,000 | 0.00% |
| Vertiv Holdings Co |
Opened
3,754
|
$324,984,000 | 0.00% |
| Eaton Vance Short Duration D |
12.20%
30,071
|
$324,767,000 | 0.00% |
| Coterra Energy Inc |
3.69%
12,125
|
$323,374,000 | 0.00% |
| Invesco Exch Trd Slf Idx Fd |
Closed
14,194
|
$322,630,000 | |
| Arista Networks Inc |
1.21%
920
|
$322,442,000 | 0.00% |
| Cleveland-Cliffs Inc |
16.14%
20,907
|
$321,759,000 | 0.00% |
| Neuberger Berman High Yield |
No change
41,000
|
$320,620,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
10.70%
968
|
$318,850,000 | 0.00% |
| Netapp Inc |
3.20%
2,451
|
$315,689,000 | 0.00% |
| Tapestry Inc |
13.78%
7,372
|
$315,448,000 | 0.00% |
| Evergy Inc |
7.86%
5,953
|
$315,330,000 | 0.00% |
| Acadia Healthcare Company In |
61.14%
4,657
|
$314,534,000 | 0.00% |
| McCormick & Co., Inc. |
0.02%
4,351
|
$308,660,000 | 0.00% |
| Sysco Corp. |
17.57%
4,296
|
$306,691,000 | 0.00% |
| Autodesk Inc. |
Opened
1,239
|
$306,591,000 | 0.00% |
| Trust For Professional Manag |
Opened
14,207
|
$304,598,000 | 0.00% |
| Corteva Inc |
6.54%
5,638
|
$304,114,000 | 0.00% |
| Brookfield Infrast Partners |
1.38%
11,037
|
$302,855,000 | 0.00% |
| Atlantic Un Bankshares Corp |
2.28%
9,178
|
$301,497,000 | 0.00% |
| Aercap Holdings Nv |
Opened
3,228
|
$300,850,000 | 0.00% |
| Marathon Oil Corporation |
7.26%
10,480
|
$300,462,000 | 0.00% |
| Vici Pptys Inc |
8.51%
10,414
|
$298,257,000 | 0.00% |
| Biogen Inc |
5.28%
1,277
|
$296,034,000 | 0.00% |
| Welltower Inc. |
0.39%
2,823
|
$294,298,000 | 0.00% |
| Wp Carey Inc |
14.29%
5,346
|
$294,297,000 | 0.00% |
| HP Inc |
19.83%
8,328
|
$291,647,000 | 0.00% |
| Blackrock Muni Income Tr Ii |
0.16%
26,899
|
$290,778,000 | 0.00% |
| Lemaitre Vascular Inc |
Opened
3,524
|
$289,955,000 | 0.00% |
| Packaging Corp Amer |
1.85%
1,588
|
$289,905,000 | 0.00% |
| Compass Diversified |
No change
13,000
|
$284,570,000 | 0.00% |
| Ares Management Corp |
Opened
2,111
|
$281,354,000 | 0.00% |
| Canadian Pacific Kansas City |
9.37%
3,571
|
$281,145,000 | 0.00% |
| Omega Healthcare Invs Inc |
Opened
8,204
|
$280,987,000 | 0.00% |
| Gabelli Equity Tr Inc |
0.19%
53,846
|
$279,999,000 | 0.00% |
| UFP Technologies Inc. |
Closed
1,102
|
$277,924,000 | |
| Indexiq Active Etf Tr |
8.43%
11,476
|
$277,490,000 | 0.00% |
| Neuberger Berman Etf Trust |
0.57%
10,496
|
$276,150,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
Opened
4,707
|
$273,712,000 | 0.00% |
| Wheaton Precious Metals Corp |
0.29%
5,213
|
$273,265,000 | 0.00% |
| Casella Waste Sys Inc |
0.92%
2,754
|
$273,252,000 | 0.00% |
| Ferrari N.V. |
20.48%
659
|
$269,116,000 | 0.00% |
| Tractor Supply Co. |
3.22%
995
|
$268,650,000 | 0.00% |
| L3Harris Technologies Inc |
2.85%
1,192
|
$267,699,000 | 0.00% |
| Dws Mun Income Tr New |
2.36%
28,253
|
$267,556,000 | 0.00% |
| Ares Coml Real Estate Corp |
33.33%
40,000
|
$266,000,000 | 0.00% |
| Generac Holdings Inc |
Opened
2,007
|
$265,366,000 | 0.00% |
| Vanguard World Fd |
Closed
2,022
|
$265,327,000 | |
| Abrdn Precious Metals Basket |
4.71%
2,571
|
$264,762,000 | 0.00% |
| Snowflake Inc. |
41.05%
1,955
|
$264,101,000 | 0.00% |
| Pulte Group Inc |
5.56%
2,394
|
$263,579,000 | 0.00% |
| Moelis & Co |
No change
4,600
|
$261,556,000 | 0.00% |
| Fifth Third Bancorp |
0.03%
7,155
|
$261,086,000 | 0.00% |
| Carrier Global Corporation |
4.74%
4,135
|
$260,836,000 | 0.00% |
| Cognizant Technology Solutio |
Opened
3,835
|
$260,780,000 | 0.00% |
| Diageo plc |
5.15%
2,063
|
$260,103,000 | 0.00% |
| Xylem Inc |
Opened
1,916
|
$259,867,000 | 0.00% |
| MSCI Inc |
Closed
462
|
$258,928,000 | |
| Sap SE |
2.97%
1,283
|
$258,794,000 | 0.00% |
| Price T Rowe Group Inc |
6.96%
2,231
|
$257,257,000 | 0.00% |
| Nuveen Amt Free Mun Cr Inc F |
74.56%
20,602
|
$256,701,000 | 0.00% |
| No transactions found in first 500 rows out of 661 | |||
| Showing first 500 out of 661 holdings | |||