Journey Strategic Wealth is an investment fund managing more than $2.35 trillion ran by Michael Brown. There are currently 315 companies in Mr. Brown’s portfolio. The largest investments include Johnson & Johnson and Spdr S&p 500 Etf Tr, together worth $1.42 trillion.
As of 7th August 2024, Journey Strategic Wealth’s top holding is 7,011,759 shares of Johnson & Johnson currently worth over $1.02 trillion and making up 43.6% of the portfolio value.
Relative to the number of outstanding shares of Johnson & Johnson, Journey Strategic Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 721,595 shares of Spdr S&p 500 Etf Tr worth $393 billion.
The third-largest holding is Ishares Tr worth $404 billion and the next is Apple Inc worth $172 billion, with 818,422 shares owned.
Currently, Journey Strategic Wealth's portfolio is worth at least $2.35 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 Journey Strategic Wealth office and employees reside in Summit, New Jersey. According to the last 13-F report filed with the SEC, Michael Brown serves as the Managing Partner & CCO at Journey Strategic Wealth.
In the most recent 13F filing, Journey Strategic Wealth revealed that it had opened a new position in
Ishares Tr and bought 33,079 shares worth $2.14 billion.
The investment fund also strengthened its position in Johnson & Johnson by buying
128,952 additional shares.
This makes their stake in Johnson & Johnson total 7,011,759 shares worth $1.02 trillion.
Johnson & Johnson dropped 8.7% in the past year.
On the other hand, there are companies that Journey Strategic Wealth is getting rid of from its portfolio.
Journey Strategic Wealth closed its position in Strategy Shs on 14th August 2024.
It sold the previously owned 8,652 shares for $333 million.
Michael Brown also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $8.04 billion and 21,071 shares.
The two most similar investment funds to Journey Strategic Wealth are Tiedemann Advisors and Kensico Capital Management Corp. They manage $2.35 trillion and $2.36 trillion respectively.
Journey Strategic Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 44.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.2% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $113 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 |
|---|---|---|---|
| Johnson & Johnson |
1.87%
7,011,759
|
$1,024,838,802,000 | 43.59% |
| Spdr S&p 500 Etf Tr |
0.13%
721,595
|
$392,706,396,000 | 16.70% |
| Ishares Tr |
6.74%
1,972,039
|
$404,128,131,000 | 17.19% |
| Apple Inc |
1.48%
818,422
|
$172,376,288,000 | 7.33% |
| Pepsico Inc |
0.53%
209,951
|
$34,627,273,000 | 1.47% |
| Wisdomtree Tr |
2.63%
519,589
|
$19,113,958,000 | 0.81% |
| Microsoft Corporation |
5.75%
35,041
|
$15,661,486,000 | 0.67% |
| Invesco Exch Traded Fd Tr Ii |
25.02%
192,198
|
$16,660,048,000 | 0.71% |
| VanEck ETF Trust |
15.33%
167,381
|
$12,373,389,000 | 0.53% |
| NVIDIA Corp |
951.69%
73,860
|
$9,124,735,000 | 0.39% |
| Invesco Exch Trd Slf Idx Fd |
12.25%
170,411
|
$8,944,873,000 | 0.38% |
| Disney Walt Co |
2.00%
78,656
|
$7,809,731,000 | 0.33% |
| Amazon.com Inc. |
7.52%
30,214
|
$5,838,892,000 | 0.25% |
| American Centy Etf Tr |
17.00%
86,099
|
$6,974,536,000 | 0.30% |
| Vanguard Index Fds |
0.64%
21,071
|
$8,044,632,000 | 0.34% |
| Select Sector Spdr Tr |
9.95%
68,861
|
$6,929,823,000 | 0.29% |
| Spdr Ser Tr |
13.31%
252,959
|
$9,382,134,000 | 0.40% |
| Ssga Active Tr |
9.77%
117,041
|
$4,946,190,000 | 0.21% |
| First Tr Exchange-traded Fd |
23.22%
95,496
|
$4,876,028,000 | 0.21% |
| J P Morgan Exchange Traded F |
13.87%
137,953
|
$6,779,081,000 | 0.29% |
| Meta Platforms Inc |
5.74%
9,065
|
$4,570,709,000 | 0.19% |
| Alphabet Inc |
7.22%
37,906
|
$6,925,715,000 | 0.29% |
| Madrigal Pharmaceuticals Inc |
0.04%
13,325
|
$3,733,132,000 | 0.16% |
| EA Series Trust |
184.42%
62,161
|
$4,404,013,000 | 0.19% |
| Broadcom Inc |
4.57%
1,969
|
$3,162,480,000 | 0.13% |
| AB Active ETFs Inc |
23.86%
112,051
|
$2,797,913,000 | 0.12% |
| JPMorgan Chase & Co. |
14.57%
13,749
|
$2,781,004,000 | 0.12% |
| Ishares Inc |
28.74%
76,302
|
$4,260,889,000 | 0.18% |
| Eli Lilly & Co |
7.58%
2,428
|
$2,198,339,000 | 0.09% |
| Unitedhealth Group Inc |
34.32%
4,086
|
$2,080,989,000 | 0.09% |
| Home Depot, Inc. |
10.25%
5,926
|
$2,040,216,000 | 0.09% |
| Spdr Index Shs Fds |
0.13%
27,112
|
$2,026,351,000 | 0.09% |
| Chevron Corp. |
10.65%
12,536
|
$1,960,875,000 | 0.08% |
| Indexiq Active Etf Tr |
30.83%
80,157
|
$1,938,195,000 | 0.08% |
| Costco Whsl Corp New |
17.94%
2,235
|
$1,899,589,000 | 0.08% |
| Procter And Gamble Co |
39.38%
11,422
|
$1,883,731,000 | 0.08% |
| Berkshire Hathaway Inc. |
15.65%
4,605
|
$1,873,318,000 | 0.08% |
| Mastercard Incorporated |
15.27%
3,842
|
$1,694,896,000 | 0.07% |
| Merck & Co Inc |
28.77%
13,481
|
$1,668,939,000 | 0.07% |
| Visa Inc |
35.83%
5,736
|
$1,505,416,000 | 0.06% |
| First Tr Exchange Traded Fd |
108.90%
12,651
|
$1,462,203,000 | 0.06% |
| Adobe Inc |
6.75%
2,610
|
$1,449,725,000 | 0.06% |
| Accenture Plc Ireland |
13.88%
4,446
|
$1,349,065,000 | 0.06% |
| American Express Co. |
24.33%
5,668
|
$1,312,269,000 | 0.06% |
| Invesco Exchange Traded Fd T |
2.65%
11,833
|
$1,684,569,000 | 0.07% |
| Oracle Corp. |
0.39%
9,177
|
$1,295,824,000 | 0.06% |
| Novo-nordisk A S |
30.08%
8,835
|
$1,261,146,000 | 0.05% |
| Exxon Mobil Corp. |
68.17%
10,581
|
$1,218,121,000 | 0.05% |
| John Hancock Exchange Traded |
0.93%
18,696
|
$1,215,427,000 | 0.05% |
| Netflix Inc. |
1.47%
1,793
|
$1,209,790,000 | 0.05% |
| Walmart Inc |
52.56%
17,628
|
$1,193,572,000 | 0.05% |
| Tesla Inc |
69.30%
6,010
|
$1,189,195,000 | 0.05% |
| Bank America Corp |
22.27%
28,751
|
$1,143,405,000 | 0.05% |
| Vanguard Intl Equity Index F |
9.38%
25,073
|
$1,097,204,000 | 0.05% |
| NVR Inc. |
0.70%
144
|
$1,092,753,000 | 0.05% |
| Abbvie Inc |
2.71%
6,248
|
$1,071,762,000 | 0.05% |
| Ishares Tr |
Opened
33,079
|
$2,135,801,000 | 0.09% |
| Guggenheim Active Alloc Fd |
57.29%
68,092
|
$1,016,608,000 | 0.04% |
| Caterpillar Inc. |
55.72%
3,049
|
$1,015,717,000 | 0.04% |
| Vanguard Tax-managed Fds |
9.96%
19,696
|
$973,371,000 | 0.04% |
| Advanced Micro Devices Inc. |
4.18%
5,883
|
$954,316,000 | 0.04% |
| Wells Fargo Co New |
58.24%
16,028
|
$951,882,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
23.76%
1,693
|
$936,018,000 | 0.04% |
| International Business Machs |
41.49%
5,409
|
$935,470,000 | 0.04% |
| Citigroup Inc |
282.14%
14,701
|
$932,916,000 | 0.04% |
| Union Pac Corp |
12.10%
4,114
|
$930,972,000 | 0.04% |
| Pacer Fds Tr |
8.24%
16,481
|
$898,061,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
14.89%
88,548
|
$3,716,400,000 | 0.16% |
| Fidelity Natl Information Sv |
71.04%
11,186
|
$842,978,000 | 0.04% |
| Spdr Gold Tr |
2.04%
3,892
|
$836,819,000 | 0.04% |
| Asml Holding N V |
8.80%
816
|
$834,811,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
41.14%
3,877
|
$816,938,000 | 0.03% |
| Mcdonalds Corp |
44.75%
3,183
|
$811,266,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
25,481
|
$2,454,245,000 | 0.10% |
| Lam Research Corp. |
228.89%
740
|
$788,859,000 | 0.03% |
| Cisco Sys Inc |
0.06%
16,420
|
$780,067,000 | 0.03% |
| Vanguard Bd Index Fds |
Opened
13,324
|
$972,342,000 | 0.04% |
| Fair Isaac Corp. |
6.90%
511
|
$760,705,000 | 0.03% |
| Linde Plc. |
34.48%
1,716
|
$753,071,000 | 0.03% |
| AT&T Inc. |
8.68%
38,703
|
$739,617,000 | 0.03% |
| Bank Montreal Que |
35.67%
8,779
|
$736,119,000 | 0.03% |
| Applied Matls Inc |
17.13%
3,118
|
$735,840,000 | 0.03% |
| Qualcomm, Inc. |
33.82%
3,648
|
$726,556,000 | 0.03% |
| Hartford Fds Exchange Traded |
29.88%
37,560
|
$725,284,000 | 0.03% |
| Intuit Inc |
59.68%
1,097
|
$721,179,000 | 0.03% |
| Vanguard Mun Bd Fds |
0.77%
14,378
|
$720,488,000 | 0.03% |
| Fidelity National Financial Inc |
6.13%
14,187
|
$701,138,000 | 0.03% |
| RTX Corp |
44.49%
6,953
|
$698,013,000 | 0.03% |
| Deere & Co. |
118.76%
1,842
|
$688,179,000 | 0.03% |
| Pfizer Inc. |
14.46%
24,554
|
$687,028,000 | 0.03% |
| AMGEN Inc. |
116.02%
2,117
|
$661,572,000 | 0.03% |
| Grab Holdings Limited |
No change
183,517
|
$651,485,000 | 0.03% |
| Honeywell International Inc |
64.92%
3,028
|
$646,663,000 | 0.03% |
| Coca-Cola Co |
20.68%
10,008
|
$637,037,000 | 0.03% |
| Canadian Pacific Kansas City |
25.59%
7,940
|
$625,176,000 | 0.03% |
| Tjx Cos Inc New |
140.58%
5,596
|
$616,105,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
63.48%
582
|
$612,002,000 | 0.03% |
| Lennox International Inc |
50.07%
1,142
|
$611,205,000 | 0.03% |
| Xylem Inc |
0.45%
4,438
|
$601,927,000 | 0.03% |
| Nushares Etf Tr |
153.88%
26,919
|
$587,378,000 | 0.02% |
| Townsquare Media Inc |
110.44%
52,400
|
$574,304,000 | 0.02% |
| S&P Global Inc |
136.17%
1,221
|
$544,732,000 | 0.02% |
| Phillips Edison & Co Inc |
34.32%
16,429
|
$537,393,000 | 0.02% |
| Salesforce Inc |
188.09%
2,031
|
$522,174,000 | 0.02% |
| Texas Instrs Inc |
67.06%
2,683
|
$522,094,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
42.88%
2,982
|
$518,297,000 | 0.02% |
| Waste Mgmt Inc Del |
53.34%
2,412
|
$514,638,000 | 0.02% |
| Goldman Sachs Group, Inc. |
99.09%
1,095
|
$495,119,000 | 0.02% |
| Cadence Design System Inc |
113.31%
1,587
|
$488,130,000 | 0.02% |
| Ge Healthcare Technologies I |
30.37%
6,246
|
$486,689,000 | 0.02% |
| PIMCO Access Income Fund |
15.86%
30,688
|
$485,172,000 | 0.02% |
| Nuveen Quality Muncp Income |
19.25%
41,159
|
$483,207,000 | 0.02% |
| Comcast Corp New |
39.42%
12,234
|
$479,082,000 | 0.02% |
| KLA Corp. |
26.86%
581
|
$479,081,000 | 0.02% |
| Blackrock Inc. |
112.59%
608
|
$478,554,000 | 0.02% |
| Danaher Corp. |
94.41%
1,913
|
$477,867,000 | 0.02% |
| Verizon Communications Inc |
70.40%
11,553
|
$476,429,000 | 0.02% |
| Lockheed Martin Corp. |
56.68%
1,020
|
$476,375,000 | 0.02% |
| Altria Group Inc. |
1.14%
10,304
|
$469,342,000 | 0.02% |
| Vistra Corp |
9.02%
5,451
|
$468,677,000 | 0.02% |
| Boeing Co. |
128.37%
2,560
|
$465,936,000 | 0.02% |
| Astrazeneca plc |
81.62%
5,910
|
$460,887,000 | 0.02% |
| NextEra Energy Inc |
Opened
6,497
|
$460,078,000 | 0.02% |
| Doubleline Yield Opportuniti |
7.91%
29,113
|
$459,404,000 | 0.02% |
| Philip Morris International Inc |
Opened
4,502
|
$456,244,000 | 0.02% |
| Eaton Corp Plc |
81.60%
1,451
|
$454,885,000 | 0.02% |
| Manhattan Associates, Inc. |
45.07%
1,841
|
$454,138,000 | 0.02% |
| Progressive Corp. |
82.91%
2,184
|
$453,718,000 | 0.02% |
| Synopsys, Inc. |
88.64%
747
|
$444,381,000 | 0.02% |
| Ferrari N.V. |
23.52%
1,082
|
$441,619,000 | 0.02% |
| Wingstop Inc |
4.03%
1,033
|
$436,608,000 | 0.02% |
| Sony Group Corp |
45.08%
5,120
|
$434,981,000 | 0.02% |
| Avnet, Inc. |
31.63%
8,439
|
$434,525,000 | 0.02% |
| Fedex Corp |
45.08%
1,445
|
$433,176,000 | 0.02% |
| Starbucks Corp. |
Opened
5,445
|
$423,879,000 | 0.02% |
| GE Aerospace |
17.21%
2,663
|
$423,280,000 | 0.02% |
| United Rentals, Inc. |
37.18%
653
|
$422,065,000 | 0.02% |
| Intuitive Surgical Inc |
8.64%
941
|
$418,604,000 | 0.02% |
| Prudential Finl Inc |
33.05%
3,543
|
$415,164,000 | 0.02% |
| Proshares Tr |
Opened
56,436
|
$694,095,000 | 0.03% |
| Blackrock Etf Trust |
11.55%
15,323
|
$800,538,000 | 0.03% |
| Saia Inc. |
5.88%
864
|
$409,787,000 | 0.02% |
| Clorox Co. |
9.21%
2,929
|
$399,724,000 | 0.02% |
| Freeport-McMoRan Inc |
Opened
8,061
|
$391,794,000 | 0.02% |
| Blackrock Cap Allocation Ter |
17.28%
23,750
|
$389,738,000 | 0.02% |
| Abbott Labs |
62.97%
3,737
|
$388,376,000 | 0.02% |
| Nushares Etf Tr |
Opened
10,218
|
$386,138,000 | 0.02% |
| 3M Co. |
71.39%
3,762
|
$384,460,000 | 0.02% |
| UFP Industries Inc |
5.52%
3,420
|
$383,040,000 | 0.02% |
| General Dynamics Corp. |
Opened
1,286
|
$373,172,000 | 0.02% |
| TPI Composites Inc |
10.84%
92,000
|
$367,080,000 | 0.02% |
| Ameriprise Finl Inc |
Opened
854
|
$364,820,000 | 0.02% |
| Mondelez International Inc. |
Opened
5,556
|
$363,580,000 | 0.02% |
| Brown & Brown, Inc. |
36.04%
4,043
|
$361,455,000 | 0.02% |
| Agree Rlty Corp |
16.27%
5,702
|
$353,163,000 | 0.02% |
| Sps Comm Inc |
11.93%
1,858
|
$349,601,000 | 0.01% |
| Schlumberger Ltd. |
42.79%
7,408
|
$349,534,000 | 0.01% |
| Listed Fd Tr |
Opened
16,304
|
$346,786,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
6,000
|
$340,080,000 | 0.01% |
| Conocophillips |
65.66%
2,972
|
$339,949,000 | 0.01% |
| Indie Semiconductor Inc |
175.00%
55,000
|
$339,350,000 | 0.01% |
| Copart, Inc. |
18.72%
6,183
|
$334,883,000 | 0.01% |
| Gallagher Arthur J & Co |
Opened
1,290
|
$334,468,000 | 0.01% |
| Strategy Shs |
Closed
8,652
|
$332,669,000 | |
| Lowes Cos Inc |
Opened
1,498
|
$330,272,000 | 0.01% |
| Crocs Inc |
0.31%
2,250
|
$328,385,000 | 0.01% |
| Simon Ppty Group Inc New |
Opened
2,157
|
$327,411,000 | 0.01% |
| Fs Kkr Cap Corp |
43.67%
16,436
|
$324,286,000 | 0.01% |
| Doubleline Etf Trust |
Opened
6,290
|
$323,238,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
Opened
16,290
|
$322,053,000 | 0.01% |
| Canadian Natl Ry Co |
14.97%
2,715
|
$320,762,000 | 0.01% |
| Idacorp, Inc. |
58.11%
3,439
|
$320,361,000 | 0.01% |
| Gilead Sciences, Inc. |
60.26%
4,630
|
$317,640,000 | 0.01% |
| Intel Corp. |
47.11%
10,208
|
$316,128,000 | 0.01% |
| Occidental Pete Corp |
Opened
5,013
|
$315,968,000 | 0.01% |
| Micron Technology Inc. |
20.77%
2,400
|
$315,661,000 | 0.01% |
| Blackstone Inc |
0.43%
2,548
|
$315,475,000 | 0.01% |
| Axon Enterprise Inc |
1.61%
1,070
|
$314,837,000 | 0.01% |
| Elevance Health Inc |
Opened
579
|
$313,958,000 | 0.01% |
| United States Stl Corp New |
1.44%
8,293
|
$313,475,000 | 0.01% |
| Evercore Inc |
8.42%
1,494
|
$311,395,000 | 0.01% |
| Deckers Outdoor Corp. |
21.21%
320
|
$309,744,000 | 0.01% |
| ATI Inc |
2.74%
5,469
|
$303,257,000 | 0.01% |
| TopBuild Corp |
0.78%
776
|
$298,970,000 | 0.01% |
| Shell Plc |
Opened
4,130
|
$298,060,000 | 0.01% |
| Abercrombie & Fitch Co. |
2.32%
1,674
|
$297,669,000 | 0.01% |
| Spdr Ser Tr |
Closed
11,733
|
$296,610,000 | |
| Palo Alto Networks Inc |
Opened
868
|
$294,285,000 | 0.01% |
| Monolithic Pwr Sys Inc |
Opened
357
|
$293,360,000 | 0.01% |
| Invesco Pa Value Mun Inc Tr |
No change
27,004
|
$293,262,000 | 0.01% |
| Zoetis Inc |
Opened
1,690
|
$293,027,000 | 0.01% |
| Coherent Corp |
Opened
4,038
|
$292,593,000 | 0.01% |
| Novartis AG |
10.10%
2,748
|
$292,527,000 | 0.01% |
| Becton Dickinson & Co. |
9.97%
1,246
|
$291,213,000 | 0.01% |
| Automatic Data Processing In |
Opened
1,219
|
$291,076,000 | 0.01% |
| Schwab Charles Corp |
Opened
3,903
|
$287,592,000 | 0.01% |
| Morgan Stanley |
Opened
2,914
|
$283,235,000 | 0.01% |
| ServiceNow Inc |
Opened
360
|
$283,201,000 | 0.01% |
| Nike, Inc. |
34.48%
3,752
|
$282,838,000 | 0.01% |
| Quanta Svcs Inc |
2.02%
1,112
|
$282,618,000 | 0.01% |
| Paychex Inc. |
Opened
2,360
|
$279,765,000 | 0.01% |
| Encore Wire Corp. |
0.95%
956
|
$277,077,000 | 0.01% |
| Fabrinet |
Opened
1,128
|
$276,124,000 | 0.01% |
| Johnson Ctls Intl Plc |
Opened
4,102
|
$272,677,000 | 0.01% |
| Diamondback Energy Inc |
25.09%
1,361
|
$272,502,000 | 0.01% |
| MGM Resorts International |
42.56%
6,120
|
$271,974,000 | 0.01% |
| Old Dominion Freight Line In |
22.22%
1,518
|
$268,088,000 | 0.01% |
| India Fd Inc |
Opened
15,000
|
$267,900,000 | 0.01% |
| Matador Res Co |
4.50%
4,485
|
$267,306,000 | 0.01% |
| Organon & Co |
1.17%
12,818
|
$265,335,000 | 0.01% |
| Aspen Aerogels Inc. |
Closed
15,000
|
$264,000,000 | |
| Williams Cos Inc |
Opened
6,197
|
$263,377,000 | 0.01% |
| Cohen & Steers Tax Advan Pfd |
Opened
13,250
|
$263,013,000 | 0.01% |
| Western Asset Diversified In |
Opened
18,221
|
$262,566,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
11,118
|
$262,051,000 | 0.01% |
| Devon Energy Corp. |
Opened
5,522
|
$261,743,000 | 0.01% |
| RELX Plc |
6.02%
5,689
|
$261,011,000 | 0.01% |
| Emerson Elec Co |
21.53%
2,365
|
$260,528,000 | 0.01% |
| Chipotle Mexican Grill |
Opened
4,150
|
$259,999,000 | 0.01% |
| Sherwin-Williams Co. |
Opened
865
|
$258,133,000 | 0.01% |
| Webster Finl Corp |
9.40%
5,911
|
$257,661,000 | 0.01% |
| Molina Healthcare Inc |
Closed
626
|
$257,180,000 | |
| Medpace Holdings Inc |
3.83%
624
|
$256,995,000 | 0.01% |
| Sprott Physical Gold & Silve |
Closed
12,628
|
$256,854,000 | |
| Royal Caribbean Group |
Opened
1,610
|
$256,682,000 | 0.01% |
| FormFactor Inc. |
Opened
4,237
|
$256,465,000 | 0.01% |
| Larimar Therapeutics, Inc. |
0.05%
35,277
|
$255,758,000 | 0.01% |
| SPX Technologies Inc |
No change
1,788
|
$254,146,000 | 0.01% |
| Ensign Group Inc |
15.02%
2,029
|
$250,966,000 | 0.01% |
| Spdr Ser Tr |
Opened
8,577
|
$248,555,000 | 0.01% |
| Taylor Morrison Home Corp. |
1.45%
4,470
|
$247,817,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
Opened
528
|
$247,485,000 | 0.01% |
| Sl Green Rlty Corp |
No change
4,350
|
$246,384,000 | 0.01% |
| Zymeworks Inc |
0.18%
28,897
|
$245,913,000 | 0.01% |
| Navitas Semiconductor Corp |
3.85%
62,500
|
$245,625,000 | 0.01% |
| Analog Devices Inc. |
Opened
1,072
|
$244,626,000 | 0.01% |
| Mckesson Corporation |
Opened
418
|
$243,996,000 | 0.01% |
| Republic Svcs Inc |
Opened
1,234
|
$239,822,000 | 0.01% |
| Consolidated Edison, Inc. |
Opened
2,682
|
$239,799,000 | 0.01% |
| Ishares Silver Tr |
Opened
8,969
|
$238,306,000 | 0.01% |
| Blackrock Muniyild Qult Fd I |
15.32%
19,346
|
$237,569,000 | 0.01% |
| First Ctzns Bancshares Inc N |
8.46%
141
|
$237,388,000 | 0.01% |
| Darden Restaurants, Inc. |
Opened
1,560
|
$236,024,000 | 0.01% |
| Wintrust Finl Corp |
8.78%
2,391
|
$235,657,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
Opened
5,420
|
$235,257,000 | 0.01% |
| Reliance Inc. |
10.63%
822
|
$234,764,000 | 0.01% |
| Prologis Inc |
Opened
2,090
|
$234,677,000 | 0.01% |
| Stifel Finl Corp |
Opened
2,780
|
$233,937,000 | 0.01% |
| Reinsurance Grp Of America I |
Opened
1,138
|
$233,597,000 | 0.01% |
| Doubleline Opportunistic Cr |
Opened
15,165
|
$232,936,000 | 0.01% |
| Capital One Finl Corp |
Opened
1,673
|
$231,672,000 | 0.01% |
| Banco Bilbao Vizcaya Argenta |
Closed
19,528
|
$231,215,000 | |
| Badger Meter Inc. |
Opened
1,236
|
$230,329,000 | 0.01% |
| Regency Ctrs Corp |
2.10%
3,701
|
$230,202,000 | 0.01% |
| Enterprise Prods Partners L |
14.43%
7,928
|
$229,747,000 | 0.01% |
| Cirrus Logic, Inc. |
Opened
1,794
|
$229,022,000 | 0.01% |
| D.R. Horton Inc. |
Opened
1,617
|
$227,940,000 | 0.01% |
| Ssga Active Tr |
Opened
7,656
|
$227,500,000 | 0.01% |
| Icon Plc |
13.50%
723
|
$226,639,000 | 0.01% |
| Consol Energy Inc |
Opened
2,208
|
$225,283,000 | 0.01% |
| United Parcel Service, Inc. |
Closed
1,515
|
$225,139,000 | |
| Fortinet Inc |
14.80%
3,699
|
$222,939,000 | 0.01% |
| Petroleo Brasileiro Sa Petro |
Opened
15,304
|
$221,755,000 | 0.01% |
| Equinix Inc |
Opened
293
|
$221,717,000 | 0.01% |
| Light & Wonder Inc |
1.94%
2,107
|
$220,982,000 | 0.01% |
| Toll Brothers Inc. |
10.94%
1,916
|
$220,684,000 | 0.01% |
| Sprott Physical Silver Tr |
0.23%
22,167
|
$220,118,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
833
|
$218,643,000 | |
| Insight Enterprises Inc. |
5.08%
1,102
|
$218,593,000 | 0.01% |
| Repligen Corp. |
Closed
1,187
|
$218,313,000 | |
| Range Res Corp |
2.90%
6,495
|
$217,777,000 | 0.01% |
| APA Corporation |
Opened
7,381
|
$217,297,000 | 0.01% |
| Sap SE |
4.07%
1,075
|
$216,916,000 | 0.01% |
| Fastenal Co. |
17.40%
3,435
|
$215,856,000 | 0.01% |
| Chubb Limited |
Opened
845
|
$215,565,000 | 0.01% |
| CME Group Inc |
Opened
1,096
|
$215,546,000 | 0.01% |
| Steris Plc |
Opened
977
|
$214,499,000 | 0.01% |
| AAON Inc. |
No change
2,449
|
$213,651,000 | 0.01% |
| Intercontinental Exchange In |
Opened
1,555
|
$212,934,000 | 0.01% |
| Ishares Inc |
Opened
6,327
|
$212,145,000 | 0.01% |
| Cleveland-Cliffs Inc |
Closed
9,288
|
$211,209,000 | |
| PBF Energy Inc |
0.90%
4,572
|
$210,404,000 | 0.01% |
| Fuller H B Co |
3.13%
2,733
|
$210,342,000 | 0.01% |
| Ashland Inc |
Opened
2,219
|
$209,712,000 | 0.01% |
| Minerals Technologies, Inc. |
Opened
2,518
|
$209,397,000 | 0.01% |
| Target Corp |
Opened
1,413
|
$209,115,000 | 0.01% |
| American Eqty Invt Life Hld |
Closed
3,717
|
$208,970,000 | |
| Onto Innovation Inc. |
Opened
951
|
$208,802,000 | 0.01% |
| Consolidated Water Co. Ltd. |
9.40%
7,844
|
$208,175,000 | 0.01% |
| Skywest Inc. |
Opened
2,529
|
$207,555,000 | 0.01% |
| Baker Hughes Company |
Opened
5,868
|
$206,368,000 | 0.01% |
| Ishares Tr |
Closed
13,159
|
$407,591,000 | |
| Erie Indty Co |
2.72%
566
|
$205,193,000 | 0.01% |
| Lamar Advertising Co |
Opened
1,712
|
$204,585,000 | 0.01% |
| Caseys Gen Stores Inc |
Opened
534
|
$203,754,000 | 0.01% |
| Atmos Energy Corp. |
Opened
1,746
|
$203,673,000 | 0.01% |
| Teradyne, Inc. |
65.77%
1,369
|
$203,010,000 | 0.01% |
| Marathon Pete Corp |
Opened
1,158
|
$200,938,000 | 0.01% |
| Hubbell Inc. |
7.44%
549
|
$200,675,000 | 0.01% |
| United Therapeutics Corp |
Opened
629
|
$200,368,000 | 0.01% |
| Wisdomtree Tr |
Opened
10,589
|
$200,133,000 | 0.01% |
| Lyondellbasell Industries N |
Opened
2,091
|
$200,013,000 | 0.01% |
| First Bancorp P R |
1.39%
10,865
|
$198,721,000 | 0.01% |
| Core Laboratories Inc |
Closed
11,600
|
$198,128,000 | |
| Eaton Vance Enhanced Equity |
Closed
10,661
|
$194,354,000 | |
| Pebblebrook Hotel Tr |
Opened
12,408
|
$170,615,000 | 0.01% |
| Energy Transfer L P |
No change
10,330
|
$167,553,000 | 0.01% |
| V F Corp |
Opened
12,307
|
$166,145,000 | 0.01% |
| Hyperfine Inc |
40.92%
186,737
|
$158,726,000 | 0.01% |
| New York Cmnty Bancorp Inc |
34.75%
48,849
|
$157,294,000 | 0.01% |
| Nuveen Pennsylvania Qlt Mun |
No change
12,616
|
$153,920,000 | 0.01% |
| Whitestone REIT |
0.13%
11,448
|
$152,373,000 | 0.01% |
| Pediatrix Medical Group Inc |
Closed
14,848
|
$148,925,000 | |
| Lyft Inc |
0.84%
10,131
|
$142,847,000 | 0.01% |
| Blackstone Seni Fltn Rat 202 |
Opened
10,155
|
$142,272,000 | 0.01% |
| Medical Pptys Trust Inc |
11.67%
32,976
|
$142,127,000 | 0.01% |
| Patterson-UTI Energy Inc |
6.85%
13,358
|
$138,389,000 | 0.01% |
| Kennedy-Wilson Holdings Inc |
2.77%
13,854
|
$134,661,000 | 0.01% |
| Nuveen Amt Free Qlty Mun Inc |
Closed
12,096
|
$133,903,000 | |
| Nuveen Dynamic Mun Opportuni |
Opened
11,800
|
$127,440,000 | 0.01% |
| Barclays plc |
11.36%
11,457
|
$122,705,000 | 0.01% |
| Newell Brands Inc. |
Closed
14,784
|
$118,716,000 | |
| BlackRock TCP Capital Corp |
7.16%
10,826
|
$116,921,000 | 0.00% |
| Green Dot Corp. |
Closed
11,654
|
$108,732,000 | |
| Lumen Technologies, Inc. |
Closed
57,310
|
$89,404,000 | |
| Hanesbrands Inc |
22.19%
15,781
|
$77,800,000 | 0.00% |
| Hudson Pac Pptys Inc |
15.34%
16,159
|
$77,725,000 | 0.00% |
| Hain Celestial Group Inc |
Opened
10,833
|
$74,856,000 | 0.00% |
| Gannett Co Inc. |
0.76%
12,373
|
$57,040,000 | 0.00% |
| Athira Pharma, Inc. |
No change
20,538
|
$54,426,000 | 0.00% |
| Uniti Group Inc |
Opened
15,782
|
$46,083,000 | 0.00% |
| Sabre Corp |
Opened
12,717
|
$33,954,000 | 0.00% |
| Oramed Pharmaceuticals, Inc |
5.28%
11,000
|
$28,270,000 | 0.00% |
| Blue Ridge Bankshares Inc Va |
No change
10,816
|
$28,230,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 334 holdings | |||