Bleakley 13F annual report
Bleakley is an investment fund managing more than $3.36 trillion ran by Patrick Hayes. There are currently 868 companies in Mr. Hayes’s portfolio. The largest investments include Vanguard Index Fds and Sprott Physical Gold Silve, together worth $516 billion.
Limited to 30 biggest holdings
$3.36 trillion Assets Under Management (AUM)
As of 5th August 2024, Bleakley’s top holding is 1,766,781 shares of Vanguard Index Fds currently worth over $388 billion and making up 11.5% of the portfolio value.
In addition, the fund holds 5,821,531 shares of Sprott Physical Gold Silve worth $128 billion.
The third-largest holding is Apple Inc worth $125 billion and the next is Microsoft worth $98.5 billion, with 220,412 shares owned.
Currently, Bleakley's portfolio is worth at least $3.36 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 Bleakley
The Bleakley office and employees reside in Fairfield, New Jersey. According to the last 13-F report filed with the SEC, Patrick Hayes serves as the Compliance Consultant at Bleakley.
Recent trades
In the most recent 13F filing, Bleakley revealed that it had opened a new position in
Ncino and bought 112,234 shares worth $3.53 billion.
This means they effectively own approximately 0.1% of the company.
Ncino makes up
0.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
8,594 additional shares.
This makes their stake in Vanguard Index Fds total 1,766,781 shares worth $388 billion.
On the other hand, there are companies that Bleakley is getting rid of from its portfolio.
Bleakley closed its position in Ishares Tr on 12th August 2024.
It sold the previously owned 123,144 shares for $6.42 billion.
Patrick Hayes also disclosed a decreased stake in Sprott Physical Gold Silve by approximately 0.1%.
This leaves the value of the investment at $128 billion and 5,821,531 shares.
One of the largest hedge funds
The two most similar investment funds to Bleakley are Chicago Capital and Perigon Wealth Management. They manage $3.36 trillion and $3.37 trillion respectively.
Patrick Hayes investment strategy
Bleakley’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $56.5 billion.
The complete list of Bleakley trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| Vanguard Index Fds |
0.49%
1,766,781
|
$388,084,669,000 | 11.55% |
| Sprott Physical Gold Silve |
1.79%
5,821,531
|
$128,364,759,000 | 3.82% |
| Apple Inc |
3.96%
593,154
|
$124,930,085,000 | 3.72% |
| Microsoft Corporation |
3.20%
220,412
|
$98,513,236,000 | 2.93% |
| Spdr Sp 500 Etf Tr |
7.09%
156,252
|
$85,035,592,000 | 2.53% |
| Vanguard Mun Bd Fds |
1.98%
1,414,157
|
$70,863,383,000 | 2.11% |
| NVIDIA Corp |
877.82%
490,886
|
$60,644,038,000 | 1.80% |
| Vanguard Intl Equity Index F |
1.32%
636,910
|
$66,299,726,000 | 1.97% |
| Amazon.com Inc. |
2.73%
274,063
|
$52,962,727,000 | 1.58% |
| Ishares Tr |
9.09%
2,464,391
|
$262,342,190,000 | 7.80% |
| Eli Lilly Co |
0.57%
47,929
|
$43,394,310,000 | 1.29% |
| Ishares Silver Tr |
1.12%
1,363,798
|
$36,236,112,000 | 1.08% |
| Vanguard Malvern Fds |
7.91%
709,626
|
$34,445,255,000 | 1.02% |
| Meta Platforms Inc |
1.51%
61,499
|
$31,008,945,000 | 0.92% |
| Alphabet Inc |
0.34%
309,529
|
$56,591,489,000 | 1.68% |
| Schwab Strategic Tr |
0.76%
886,182
|
$65,200,697,000 | 1.94% |
| Spdr Gold Tr |
1.51%
115,905
|
$24,920,775,000 | 0.74% |
| Broadcom Inc |
1.12%
14,538
|
$23,341,199,000 | 0.69% |
| Boston Scientific Corp. |
0.86%
285,484
|
$21,985,123,000 | 0.65% |
| Berkshire Hathaway Inc. |
3.71%
52,550
|
$21,988,971,000 | 0.65% |
| Abbvie Inc |
2.36%
120,317
|
$20,636,843,000 | 0.61% |
| Merck Co Inc |
97.54%
165,020
|
$20,429,498,000 | 0.61% |
| Unitedhealth Group Inc |
42.04%
38,256
|
$19,482,492,000 | 0.58% |
| Pimco Etf Tr |
0.46%
708,763
|
$37,483,156,000 | 1.12% |
| Jpmorgan Chase Co. |
0.13%
87,176
|
$17,632,313,000 | 0.52% |
| Novo-nordisk A S |
20.44%
121,007
|
$17,272,518,000 | 0.51% |
| Spdr Ser Tr |
2.73%
239,406
|
$20,405,676,000 | 0.61% |
| Johnson Johnson |
5.31%
105,440
|
$15,411,087,000 | 0.46% |
| Capital Group Intl Focus Eqt |
3.22%
588,301
|
$15,131,096,000 | 0.45% |
| Stryker Corp. |
0.82%
43,394
|
$14,764,812,000 | 0.44% |
| Regeneron Pharmaceuticals, Inc. |
5.22%
13,629
|
$14,324,488,000 | 0.43% |
| Home Depot, Inc. |
0.79%
41,382
|
$14,245,232,000 | 0.42% |
| Thermo Fisher Scientific Inc. |
0.66%
24,673
|
$13,644,410,000 | 0.41% |
| Procter And Gamble Co |
1.53%
82,598
|
$13,622,126,000 | 0.41% |
| HCA Healthcare Inc |
0.16%
42,031
|
$13,503,608,000 | 0.40% |
| Mckesson Corporation |
0.45%
22,973
|
$13,416,893,000 | 0.40% |
| Elevance Health Inc |
0.27%
24,373
|
$13,206,718,000 | 0.39% |
| Tesla Inc |
6.71%
66,045
|
$13,069,041,000 | 0.39% |
| Exxon Mobil Corp. |
9.06%
112,203
|
$12,916,826,000 | 0.38% |
| Vanguard Scottsdale Fds |
2.59%
252,966
|
$15,200,533,000 | 0.45% |
| Vertex Pharmaceuticals, Inc. |
3.05%
27,027
|
$12,668,095,000 | 0.38% |
| Cencora Inc. |
0.34%
55,570
|
$12,519,983,000 | 0.37% |
| Tenet Healthcare Corp. |
2.19%
93,964
|
$12,500,031,000 | 0.37% |
| Visa Inc |
0.41%
46,888
|
$12,306,755,000 | 0.37% |
| Intuitive Surgical Inc |
0.36%
27,519
|
$12,241,827,000 | 0.36% |
| Capital Group Gbl Growth Eqt |
9.57%
381,135
|
$11,220,600,000 | 0.33% |
| Disney Walt Co |
1.02%
110,904
|
$11,011,621,000 | 0.33% |
| Mastercard Incorporated |
1.57%
24,263
|
$10,704,022,000 | 0.32% |
| First Tr Exchng Traded Fd Vi |
15.46%
652,896
|
$17,676,842,000 | 0.53% |
| Invesco Exchange Traded Fd T |
2.82%
88,003
|
$11,971,073,000 | 0.36% |
| KraneShares Trust |
3.25%
913,230
|
$19,961,515,000 | 0.59% |
| Chevron Corp. |
4.42%
63,544
|
$9,939,521,000 | 0.30% |
| Vanguard World Fd |
9.53%
132,197
|
$24,923,330,000 | 0.74% |
| Walmart Inc |
12.30%
135,484
|
$9,173,636,000 | 0.27% |
| Fidelity Natl Information Sv |
2.67%
121,455
|
$9,152,840,000 | 0.27% |
| Philip Morris International Inc |
17.33%
89,740
|
$9,093,344,000 | 0.27% |
| Danaher Corp. |
0.69%
35,449
|
$8,857,004,000 | 0.26% |
| BP plc |
38.34%
235,719
|
$8,509,456,000 | 0.25% |
| IQVIA Holdings Inc |
0.11%
40,165
|
$8,492,488,000 | 0.25% |
| Costco Whsl Corp New |
2.88%
9,972
|
$8,475,829,000 | 0.25% |
| Ishares Inc |
0.67%
302,089
|
$13,964,084,000 | 0.42% |
| Williams Cos Inc |
1.01%
188,825
|
$8,025,053,000 | 0.24% |
| Netflix Inc. |
0.29%
11,750
|
$7,930,064,000 | 0.24% |
| Coca-Cola Co |
2.07%
124,455
|
$7,921,541,000 | 0.24% |
| VanEck ETF Trust |
1.67%
777,431
|
$21,433,858,000 | 0.64% |
| Freeport-McMoRan Inc |
2.98%
158,522
|
$7,704,174,000 | 0.23% |
| Wisdomtree Tr |
0.35%
73,621
|
$7,989,368,000 | 0.24% |
| Applied Matls Inc |
9.92%
31,052
|
$7,327,852,000 | 0.22% |
| Taiwan Semiconductor Mfg Ltd |
3.68%
41,403
|
$7,196,282,000 | 0.21% |
| KLA Corp. |
3.18%
8,491
|
$7,001,291,000 | 0.21% |
| Qualcomm, Inc. |
1.44%
34,801
|
$6,931,670,000 | 0.21% |
| Shell Plc |
1.20%
94,156
|
$6,796,148,000 | 0.20% |
| AMGEN Inc. |
3.49%
21,733
|
$6,790,414,000 | 0.20% |
| Fidelity National Financial Inc |
0.05%
136,788
|
$6,760,086,000 | 0.20% |
| Cisco Sys Inc |
8.77%
142,018
|
$6,747,288,000 | 0.20% |
| Zoetis Inc |
34.98%
38,272
|
$6,634,893,000 | 0.20% |
| Vanguard Bd Index Fds |
1.87%
196,945
|
$14,624,661,000 | 0.44% |
| Pepsico Inc |
3.30%
40,195
|
$6,629,421,000 | 0.20% |
| J P Morgan Exchange Traded F |
6.51%
231,131
|
$11,659,928,000 | 0.35% |
| Asml Holding N V |
6.96%
6,322
|
$6,465,720,000 | 0.19% |
| Salesforce Inc |
5.25%
25,108
|
$6,455,170,000 | 0.19% |
| Marsh Mclennan Cos Inc |
0.75%
29,983
|
$6,317,942,000 | 0.19% |
| Caterpillar Inc. |
0.85%
18,943
|
$6,309,876,000 | 0.19% |
| Micron Technology Inc. |
4.48%
47,666
|
$6,269,501,000 | 0.19% |
| Novartis AG |
7.29%
58,721
|
$6,251,414,000 | 0.19% |
| Linde Plc. |
1.15%
13,864
|
$6,083,555,000 | 0.18% |
| Sumitomo Mitsui Finl Group I |
1.06%
450,451
|
$6,040,548,000 | 0.18% |
| Bank America Corp |
1.50%
148,664
|
$5,912,368,000 | 0.18% |
| Powershares Actively Managed |
6.55%
116,591
|
$5,817,891,000 | 0.17% |
| Accenture Plc Ireland |
68.92%
19,157
|
$5,812,410,000 | 0.17% |
| Sanofi |
7.44%
116,441
|
$5,649,716,000 | 0.17% |
| Oracle Corp. |
0.15%
39,013
|
$5,508,655,000 | 0.16% |
| Ishares Tr |
Closed
123,144
|
$6,418,436,000 | |
| Fedex Corp |
6.61%
18,157
|
$5,444,262,000 | 0.16% |
| Goldman Sachs Group, Inc. |
3.02%
11,946
|
$5,403,525,000 | 0.16% |
| Icon Plc |
0.11%
17,100
|
$5,360,337,000 | 0.16% |
| Mcdonalds Corp |
10.06%
20,913
|
$5,329,482,000 | 0.16% |
| International Business Machs |
5.29%
30,750
|
$5,318,178,000 | 0.16% |
| Trip.com Group Ltd |
0.02%
113,043
|
$5,312,998,000 | 0.16% |
| Mosaic Co New |
3.32%
178,090
|
$5,146,795,000 | 0.15% |
| EQT Corp |
1.11%
138,865
|
$5,135,219,000 | 0.15% |
| Advanced Micro Devices Inc. |
1.07%
31,199
|
$5,060,800,000 | 0.15% |
| International Flavorsfragra |
0.05%
52,476
|
$4,996,200,000 | 0.15% |
| Etf Ser Solutions |
1.29%
255,002
|
$5,497,062,000 | 0.16% |
| Astrazeneca plc |
4.63%
63,674
|
$4,965,905,000 | 0.15% |
| GE Aerospace |
9.20%
31,083
|
$4,941,213,000 | 0.15% |
| TC Energy Corporation |
1.89%
126,572
|
$4,797,110,000 | 0.14% |
| Att Inc |
3.12%
249,013
|
$4,758,643,000 | 0.14% |
| Scotts Miracle-Gro Company |
11.86%
71,509
|
$4,652,353,000 | 0.14% |
| Tetra Tech, Inc. |
5.99%
22,491
|
$4,598,994,000 | 0.14% |
| Select Sector Spdr Tr |
0.76%
153,494
|
$13,859,292,000 | 0.41% |
| Honeywell International Inc |
0.05%
21,380
|
$4,565,541,000 | 0.14% |
| Kenvue Inc |
59.12%
249,901
|
$4,543,207,000 | 0.14% |
| Abbott Labs |
10.60%
43,600
|
$4,530,451,000 | 0.13% |
| Public Svc Enterprise Grp In |
0.52%
61,215
|
$4,511,514,000 | 0.13% |
| Comcast Corp New |
9.33%
113,202
|
$4,433,002,000 | 0.13% |
| Medtronic Plc |
0.07%
55,836
|
$4,394,877,000 | 0.13% |
| Proshares Tr |
No change
59,060
|
$4,359,809,000 | 0.13% |
| Adobe Inc |
5.39%
7,763
|
$4,312,657,000 | 0.13% |
| Sprott Fds Tr |
32.53%
86,740
|
$4,271,060,000 | 0.13% |
| Mdu Res Group Inc |
12.31%
168,395
|
$4,226,721,000 | 0.13% |
| Bunge Global SA |
4.76%
39,451
|
$4,212,190,000 | 0.13% |
| Analog Devices Inc. |
1.34%
18,208
|
$4,156,069,000 | 0.12% |
| Sysco Corp. |
54.39%
58,136
|
$4,150,296,000 | 0.12% |
| Blackstone Inc |
1.39%
33,402
|
$4,135,136,000 | 0.12% |
| Verizon Communications Inc |
2.60%
99,292
|
$4,094,784,000 | 0.12% |
| Eaton Corp Plc |
20.47%
13,034
|
$4,086,851,000 | 0.12% |
| RTX Corp |
2.82%
40,061
|
$4,021,736,000 | 0.12% |
| Abm Inds Inc |
1.50%
79,164
|
$4,003,319,000 | 0.12% |
| Cadence Design System Inc |
1.51%
12,893
|
$3,967,821,000 | 0.12% |
| AES Corp. |
23.04%
225,221
|
$3,957,126,000 | 0.12% |
| Conocophillips |
1.99%
34,036
|
$3,893,018,000 | 0.12% |
| Takeda Pharmaceutical Co |
3.97%
299,984
|
$3,881,791,000 | 0.12% |
| Sap SE |
13.13%
19,062
|
$3,845,007,000 | 0.11% |
| Hilton Worldwide Holdings Inc |
1.04%
17,452
|
$3,807,933,000 | 0.11% |
| Columbia Etf Tr Ii |
65.31%
118,786
|
$3,791,640,000 | 0.11% |
| Automatic Data Processing In |
8.30%
15,770
|
$3,764,190,000 | 0.11% |
| Manchester Utd Plc New |
1.52%
232,370
|
$3,750,452,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
6.38%
96,040
|
$4,819,737,000 | 0.14% |
| Union Pac Corp |
4.71%
16,322
|
$3,693,029,000 | 0.11% |
| Wells Fargo Co New |
2.25%
62,044
|
$3,684,805,000 | 0.11% |
| Lauder Estee Cos Inc |
69.05%
34,518
|
$3,672,733,000 | 0.11% |
| TotalEnergies SE |
4.36%
54,871
|
$3,658,827,000 | 0.11% |
| United Parcel Service, Inc. |
6.77%
26,627
|
$3,643,876,000 | 0.11% |
| Las Vegas Sands Corp |
0.96%
81,843
|
$3,621,551,000 | 0.11% |
| Nutrien Ltd |
2.21%
70,124
|
$3,570,005,000 | 0.11% |
| Ncino, Inc. |
Opened
112,234
|
$3,529,759,000 | 0.11% |
| Ishares Bitcoin Tr |
69.40%
102,490
|
$3,499,009,000 | 0.10% |
| Texas Instrs Inc |
5.36%
17,763
|
$3,455,443,000 | 0.10% |
| Capital Group Growth Etf |
0.13%
104,962
|
$3,452,200,000 | 0.10% |
| Royal Caribbean Group |
8.01%
21,623
|
$3,447,281,000 | 0.10% |
| Diageo plc |
5.47%
26,920
|
$3,394,059,000 | 0.10% |
| Booking Holdings Inc |
2.88%
844
|
$3,343,834,000 | 0.10% |
| National Fuel Gas Co. |
2.55%
61,558
|
$3,335,844,000 | 0.10% |
| Sherwin-Williams Co. |
0.50%
11,119
|
$3,318,229,000 | 0.10% |
| Lamar Advertising Co |
0.32%
27,668
|
$3,307,181,000 | 0.10% |
| Northrop Grumman Corp. |
13.73%
7,573
|
$3,301,644,000 | 0.10% |
| Capital Group Dividend Value |
2.67%
98,194
|
$3,240,402,000 | 0.10% |
| Intel Corp. |
14.41%
104,399
|
$3,233,240,000 | 0.10% |
| Apartment Income REIT Corp. |
Closed
99,526
|
$3,231,618,000 | |
| Lam Research Corp. |
0.27%
2,959
|
$3,150,937,000 | 0.09% |
| Grayscale Bitcoin Tr Btc |
21.78%
59,040
|
$3,143,290,000 | 0.09% |
| Waste Mgmt Inc Del |
0.39%
14,553
|
$3,104,836,000 | 0.09% |
| Orange. |
16.64%
310,388
|
$3,100,780,000 | 0.09% |
| NextEra Energy Inc |
0.92%
43,741
|
$3,097,316,000 | 0.09% |
| Cameco Corp. |
1.74%
62,171
|
$3,058,818,000 | 0.09% |
| Agnico Eagle Mines Ltd |
1.04%
46,332
|
$3,030,107,000 | 0.09% |
| Apellis Pharmaceuticals Inc |
0.63%
78,746
|
$3,020,697,000 | 0.09% |
| CSX Corp. |
2.05%
90,004
|
$3,010,646,000 | 0.09% |
| Intuit Inc |
4.53%
4,557
|
$2,994,908,000 | 0.09% |
| Pfizer Inc. |
9.55%
106,514
|
$2,980,264,000 | 0.09% |
| Aon plc. |
7.62%
10,133
|
$2,974,743,000 | 0.09% |
| Sp Global Inc |
1.64%
6,628
|
$2,955,997,000 | 0.09% |
| Kkr Co Inc |
1.45%
27,811
|
$2,926,848,000 | 0.09% |
| Sprott Physical Silver Tr |
1.09%
294,728
|
$2,926,649,000 | 0.09% |
| ServiceNow Inc |
8.01%
3,710
|
$2,918,546,000 | 0.09% |
| BrightView Holdings Inc |
0.01%
218,028
|
$2,899,766,000 | 0.09% |
| Walgreens Boots Alliance Inc |
Closed
133,209
|
$2,889,302,000 | |
| Trade Desk Inc |
13.46%
29,488
|
$2,880,093,000 | 0.09% |
| Live Nation Entertainment In |
1.25%
30,593
|
$2,867,788,000 | 0.09% |
| Carrier Global Corporation |
7.42%
45,427
|
$2,865,560,000 | 0.09% |
| Blackrock Inc. |
0.55%
3,634
|
$2,861,183,000 | 0.09% |
| Pacer Fds Tr |
3.14%
161,201
|
$5,560,538,000 | 0.17% |
| Unilever plc |
17.44%
51,632
|
$2,839,254,000 | 0.08% |
| Church Dwight Co Inc |
1.74%
27,162
|
$2,816,165,000 | 0.08% |
| Canadian Nat Res Ltd |
61.12%
78,793
|
$2,805,028,000 | 0.08% |
| American Express Co. |
6.01%
12,112
|
$2,804,459,000 | 0.08% |
| Crowdstrike Holdings Inc |
1.03%
7,258
|
$2,781,193,000 | 0.08% |
| Lockheed Martin Corp. |
2.13%
5,934
|
$2,771,739,000 | 0.08% |
| CME Group Inc |
21.63%
14,081
|
$2,768,414,000 | 0.08% |
| Boeing Co. |
2.57%
15,137
|
$2,755,106,000 | 0.08% |
| Fiserv, Inc. |
3.51%
18,399
|
$2,742,187,000 | 0.08% |
| Mister Car Wash, Inc. |
22.40%
382,357
|
$2,722,382,000 | 0.08% |
| Starwood Ppty Tr Inc |
1.58%
143,729
|
$2,722,229,000 | 0.08% |
| Synopsys, Inc. |
0.22%
4,526
|
$2,693,242,000 | 0.08% |
| Chipotle Mexican Grill |
4,974.70%
42,932
|
$2,689,690,000 | 0.08% |
| Kratos Defense Sec Solutio |
5.72%
133,882
|
$2,678,979,000 | 0.08% |
| Madison Square Garden Entmt |
0.64%
75,696
|
$2,591,074,000 | 0.08% |
| EBay Inc. |
5.27%
46,986
|
$2,524,064,000 | 0.08% |
| Progressive Corp. |
1.28%
12,143
|
$2,522,194,000 | 0.08% |
| Emerson Elec Co |
2.27%
22,889
|
$2,521,482,000 | 0.08% |
| Capital Group Core Equity Et |
0.85%
76,857
|
$2,478,638,000 | 0.07% |
| Virtu Finl Inc |
Closed
120,790
|
$2,478,609,000 | |
| Duke Energy Corp. |
11.65%
24,236
|
$2,429,215,000 | 0.07% |
| Madison Square Grdn Sprt Cor |
1.84%
12,833
|
$2,414,272,000 | 0.07% |
| Under Armour Inc |
3.89%
361,278
|
$2,409,724,000 | 0.07% |
| Morgan Stanley |
3.93%
24,501
|
$2,381,288,000 | 0.07% |
| Equinix Inc |
10.70%
3,137
|
$2,373,165,000 | 0.07% |
| Broadridge Finl Solutions In |
0.70%
12,003
|
$2,364,541,000 | 0.07% |
| Lowes Cos Inc |
0.48%
10,661
|
$2,350,372,000 | 0.07% |
| Monro Inc |
28.37%
97,916
|
$2,336,286,000 | 0.07% |
| Cintas Corporation |
0.73%
3,318
|
$2,323,457,000 | 0.07% |
| Tjx Cos Inc New |
3.34%
20,485
|
$2,255,381,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
4.60%
14,459
|
$2,248,118,000 | 0.07% |
| Seabridge Gold, Inc. |
1.16%
164,086
|
$2,246,337,000 | 0.07% |
| Apollo Global Mgmt Inc |
2.21%
18,976
|
$2,240,528,000 | 0.07% |
| Cigna Group (The) |
0.16%
6,758
|
$2,234,038,000 | 0.07% |
| Uber Technologies Inc |
2.43%
30,614
|
$2,225,026,000 | 0.07% |
| Fair Isaac Corp. |
3.02%
1,478
|
$2,200,239,000 | 0.07% |
| Ametek Inc |
3.04%
13,186
|
$2,198,313,000 | 0.07% |
| Chubb Limited |
0.79%
8,422
|
$2,148,300,000 | 0.06% |
| Godaddy Inc |
5.28%
15,320
|
$2,140,357,000 | 0.06% |
| UDR Inc |
Opened
51,895
|
$2,135,461,000 | 0.06% |
| Cummins Inc. |
2.33%
7,706
|
$2,133,985,000 | 0.06% |
| MetLife, Inc. |
1.20%
30,094
|
$2,112,279,000 | 0.06% |
| Colgate-Palmolive Co. |
4.18%
21,702
|
$2,105,960,000 | 0.06% |
| Melco Resorts And Entmnt Ltd |
6.14%
281,247
|
$2,098,102,000 | 0.06% |
| Petco Health Wellness Co I |
10.87%
553,429
|
$2,091,962,000 | 0.06% |
| Amphenol Corp. |
95.78%
30,980
|
$2,087,132,000 | 0.06% |
| Palo Alto Networks Inc |
5.69%
6,133
|
$2,079,148,000 | 0.06% |
| Vanguard Specialized Funds |
80.48%
11,058
|
$2,018,584,000 | 0.06% |
| Transdigm Group Incorporated |
1.95%
1,565
|
$1,999,460,000 | 0.06% |
| 3M Co. |
3.09%
19,223
|
$1,964,407,000 | 0.06% |
| The Southern Co. |
8.17%
25,311
|
$1,963,346,000 | 0.06% |
| Vanguard Tax-managed Fds |
0.97%
39,704
|
$1,962,168,000 | 0.06% |
| Schwab Charles Corp |
1.58%
26,524
|
$1,954,569,000 | 0.06% |
| Electronic Arts, Inc. |
5.73%
13,920
|
$1,939,497,000 | 0.06% |
| Travelers Companies Inc. |
0.35%
9,515
|
$1,934,845,000 | 0.06% |
| General Dynamics Corp. |
2.22%
6,658
|
$1,931,657,000 | 0.06% |
| Mondelez International Inc. |
5.28%
28,776
|
$1,883,095,000 | 0.06% |
| Ark Etf Tr |
76.80%
42,807
|
$1,881,354,000 | 0.06% |
| Yum Brands Inc. |
0.93%
13,651
|
$1,808,232,000 | 0.05% |
| Arista Networks Inc |
8.07%
5,089
|
$1,783,593,000 | 0.05% |
| Citigroup Inc |
2.76%
27,904
|
$1,770,818,000 | 0.05% |
| Quanta Svcs Inc |
2.26%
6,880
|
$1,748,158,000 | 0.05% |
| MercadoLibre Inc |
4.81%
1,046
|
$1,718,996,000 | 0.05% |
| Vanguard Scottsdale Fds |
Closed
7,137
|
$1,700,890,000 | |
| Graham Hldgs Co |
0.08%
2,424
|
$1,695,709,000 | 0.05% |
| Deere Co |
5.74%
4,535
|
$1,694,510,000 | 0.05% |
| Omnicom Group, Inc. |
9.24%
18,841
|
$1,690,057,000 | 0.05% |
| Vertiv Holdings Co |
1.21%
19,437
|
$1,682,661,000 | 0.05% |
| Gallagher Arthur J Co |
0.82%
6,489
|
$1,682,568,000 | 0.05% |
| Carlyle Group Inc (The) |
1.91%
41,534
|
$1,667,592,000 | 0.05% |
| Starbucks Corp. |
16.47%
21,125
|
$1,644,551,000 | 0.05% |
| Us Bancorp Del |
3.82%
40,739
|
$1,617,357,000 | 0.05% |
| Constellation Energy Corp |
5.71%
8,015
|
$1,605,120,000 | 0.05% |
| Tpg Inc |
0.42%
38,154
|
$1,581,496,000 | 0.05% |
| Illinois Tool Wks Inc |
2.27%
6,674
|
$1,581,356,000 | 0.05% |
| Eog Res Inc |
3.60%
12,548
|
$1,579,363,000 | 0.05% |
| Bristol-Myers Squibb Co. |
40.10%
37,926
|
$1,575,076,000 | 0.05% |
| American Elec Pwr Co Inc |
2.19%
17,893
|
$1,569,888,000 | 0.05% |
| T-Mobile US, Inc. |
0.23%
8,857
|
$1,560,455,000 | 0.05% |
| Altria Group Inc. |
4.61%
34,093
|
$1,552,921,000 | 0.05% |
| Janus Detroit Str Tr |
6.97%
41,352
|
$2,078,583,000 | 0.06% |
| IAC Inc |
62.41%
33,114
|
$1,551,391,000 | 0.05% |
| Schlumberger Ltd. |
7.12%
32,725
|
$1,543,975,000 | 0.05% |
| Anheuser-Busch InBev SA/NV |
0.05%
26,396
|
$1,534,933,000 | 0.05% |
| American Tower Corp. |
5.78%
7,878
|
$1,531,260,000 | 0.05% |
| Nike, Inc. |
9.98%
20,208
|
$1,523,111,000 | 0.05% |
| Heico Corp. |
4.00%
10,718
|
$2,002,445,000 | 0.06% |
| Gartner, Inc. |
3.69%
3,347
|
$1,503,004,000 | 0.04% |
| Marathon Pete Corp |
2.04%
8,642
|
$1,499,237,000 | 0.04% |
| CVS Health Corp |
19.64%
25,346
|
$1,496,913,000 | 0.04% |
| Martin Marietta Matls Inc |
3.60%
2,734
|
$1,481,307,000 | 0.04% |
| Lpl Finl Hldgs Inc |
1.80%
5,271
|
$1,472,202,000 | 0.04% |
| Gilead Sciences, Inc. |
3.51%
21,123
|
$1,449,235,000 | 0.04% |
| United Rentals, Inc. |
1.32%
2,232
|
$1,443,548,000 | 0.04% |
| Moodys Corp |
2.95%
3,389
|
$1,426,445,000 | 0.04% |
| Prologis Inc |
2.04%
12,689
|
$1,425,098,000 | 0.04% |
| Iron Mtn Inc Del |
4.82%
15,766
|
$1,412,961,000 | 0.04% |
| Kimberly-Clark Corp. |
2.78%
10,192
|
$1,408,504,000 | 0.04% |
| Dell Technologies Inc |
6.35%
10,150
|
$1,399,787,000 | 0.04% |
| Lennox International Inc |
0.46%
2,614
|
$1,398,521,000 | 0.04% |
| Waste Connections Inc |
0.32%
7,884
|
$1,382,538,000 | 0.04% |
| Idexx Labs Inc |
1.77%
2,822
|
$1,374,878,000 | 0.04% |
| Etfis Ser Tr I |
65.65%
61,593
|
$1,374,745,000 | 0.04% |
| Valero Energy Corp. |
5.16%
8,715
|
$1,366,126,000 | 0.04% |
| Realty Income Corp. |
14.22%
25,863
|
$1,366,107,000 | 0.04% |
| Ferrari N.V. |
7.53%
3,311
|
$1,351,938,000 | 0.04% |
| Truist Finl Corp |
2.43%
34,727
|
$1,349,134,000 | 0.04% |
| Intercontinental Exchange In |
1.16%
9,780
|
$1,338,797,000 | 0.04% |
| Autozone Inc. |
1.96%
451
|
$1,336,809,000 | 0.04% |
| Parker-Hannifin Corp. |
0.35%
2,579
|
$1,304,302,000 | 0.04% |
| Spdr Index Shs Fds |
2.07%
27,400
|
$1,538,248,000 | 0.05% |
| Vici Pptys Inc |
4.38%
45,282
|
$1,296,886,000 | 0.04% |
| Marriott Intl Inc New |
1.77%
5,328
|
$1,288,152,000 | 0.04% |
| Vanguard Admiral Fds Inc |
0.10%
15,544
|
$2,144,134,000 | 0.06% |
| Target Corp |
2.07%
8,648
|
$1,280,189,000 | 0.04% |
| Charter Communications Inc N |
4.23%
4,276
|
$1,278,353,000 | 0.04% |
| Roper Technologies Inc |
4.43%
2,263
|
$1,275,554,000 | 0.04% |
| Welltower Inc. |
0.69%
12,179
|
$1,269,693,000 | 0.04% |
| Teradyne, Inc. |
1.50%
8,531
|
$1,265,015,000 | 0.04% |
| Lyondellbasell Industries N |
1.42%
13,223
|
$1,264,936,000 | 0.04% |
| Phillips 66 |
3.21%
8,927
|
$1,260,170,000 | 0.04% |
| Capital Grp Fixed Incm Etf T |
12.59%
79,051
|
$1,913,615,000 | 0.06% |
| Dominion Energy Inc |
7.81%
25,486
|
$1,248,811,000 | 0.04% |
| American Intl Group Inc |
11.37%
16,818
|
$1,248,580,000 | 0.04% |
| Xcel Energy Inc. |
60.02%
23,007
|
$1,228,829,000 | 0.04% |
| Trane Technologies plc |
0.22%
3,708
|
$1,219,687,000 | 0.04% |
| Arch Cap Group Ltd |
3.99%
12,081
|
$1,218,852,000 | 0.04% |
| Oreilly Automotive Inc |
0.17%
1,152
|
$1,216,581,000 | 0.04% |
| Pricesmart Inc. |
Opened
14,809
|
$1,202,491,000 | 0.04% |
| Apartment Invt Mgmt Co |
0.06%
144,892
|
$1,201,155,000 | 0.04% |
| Ge Healthcare Technologies I |
58.56%
15,381
|
$1,198,511,000 | 0.04% |
| Ameriprise Finl Inc |
0.44%
2,770
|
$1,183,276,000 | 0.04% |
| Airbnb, Inc. |
5.78%
7,773
|
$1,178,620,000 | 0.04% |
| Dollar Gen Corp New |
4.80%
8,912
|
$1,178,387,000 | 0.04% |
| Berkley W R Corp |
22.21%
14,640
|
$1,150,408,000 | 0.03% |
| TransUnion |
4.01%
15,467
|
$1,147,045,000 | 0.03% |
| Motorola Solutions Inc |
0.76%
2,915
|
$1,125,514,000 | 0.03% |
| Entergy Corp. |
1.43%
10,416
|
$1,114,512,000 | 0.03% |
| Caci International Inc. |
40.95%
2,571
|
$1,105,864,000 | 0.03% |
| Advisorshares Tr |
Opened
150,577
|
$1,103,732,000 | 0.03% |
| Celsius Holdings Inc |
2.70%
19,058
|
$1,088,021,000 | 0.03% |
| Air Prods Chems Inc |
21.78%
4,212
|
$1,086,991,000 | 0.03% |
| Palantir Technologies Inc. |
20.70%
42,731
|
$1,082,376,000 | 0.03% |
| Becton Dickinson Co |
3.71%
4,617
|
$1,079,052,000 | 0.03% |
| Verisk Analytics Inc |
11.55%
3,940
|
$1,062,135,000 | 0.03% |
| Fortune Brands Innovations I |
348.71%
16,288
|
$1,057,739,000 | 0.03% |
| Capital One Finl Corp |
7.43%
7,578
|
$1,049,118,000 | 0.03% |
| Mettler-Toledo International, Inc. |
13.51%
748
|
$1,045,397,000 | 0.03% |
| Tyler Technologies, Inc. |
0.24%
2,069
|
$1,040,252,000 | 0.03% |
| MSCI Inc |
11.21%
2,155
|
$1,038,277,000 | 0.03% |
| Tractor Supply Co. |
2.88%
3,844
|
$1,037,870,000 | 0.03% |
| Ryanair Holdings Plc |
3.99%
8,912
|
$1,037,716,000 | 0.03% |
| DraftKings Inc. |
2.54%
27,027
|
$1,031,613,000 | 0.03% |
| Republic Svcs Inc |
0.19%
5,267
|
$1,023,634,000 | 0.03% |
| RBC Bearings Inc. |
4.52%
3,744
|
$1,010,056,000 | 0.03% |
| PPL Corp |
0.45%
36,466
|
$1,008,288,000 | 0.03% |
| Conagra Brands Inc |
13.47%
35,429
|
$1,006,887,000 | 0.03% |
| Netapp Inc |
3.73%
7,812
|
$1,006,195,000 | 0.03% |
| Cboe Global Mkts Inc |
5.91%
5,917
|
$1,006,175,000 | 0.03% |
| British Amern Tob Plc |
31.59%
32,443
|
$1,003,464,000 | 0.03% |
| Zebra Technologies Corporati |
0.37%
3,235
|
$999,389,000 | 0.03% |
| Aflac Inc. |
1.02%
11,101
|
$991,399,000 | 0.03% |
| Prudential Finl Inc |
2.42%
8,440
|
$989,078,000 | 0.03% |
| Gentex Corp. |
4.19%
29,321
|
$988,404,000 | 0.03% |
| Graco Inc. |
0.34%
12,423
|
$984,917,000 | 0.03% |
| Dow Inc |
2.11%
18,449
|
$978,723,000 | 0.03% |
| Energy Transfer L P |
195.11%
60,323
|
$978,441,000 | 0.03% |
| Sylvamo Corp |
105.31%
14,197
|
$973,939,000 | 0.03% |
| Oneok Inc. |
3.58%
11,827
|
$964,498,000 | 0.03% |
| D.R. Horton Inc. |
3.34%
6,824
|
$961,693,000 | 0.03% |
| Copart, Inc. |
1.70%
17,620
|
$954,299,000 | 0.03% |
| Targa Res Corp |
1.02%
7,393
|
$952,122,000 | 0.03% |
| Henry Jack Assoc Inc |
1.80%
5,671
|
$941,502,000 | 0.03% |
| Brookfield Corp |
1.76%
22,418
|
$931,495,000 | 0.03% |
| America Movil Sab De Cv |
7.01%
54,788
|
$931,394,000 | 0.03% |
| Icici Bank Limited |
12.15%
32,183
|
$927,194,000 | 0.03% |
| Simon Ppty Group Inc New |
1.23%
6,107
|
$926,998,000 | 0.03% |
| Monolithic Pwr Sys Inc |
2.45%
1,128
|
$926,847,000 | 0.03% |
| Bjs Whsl Club Hldgs Inc |
4.86%
10,466
|
$919,333,000 | 0.03% |
| Johnson Ctls Intl Plc |
0.50%
13,765
|
$914,940,000 | 0.03% |
| Allstate Corp (The) |
3.02%
5,667
|
$904,859,000 | 0.03% |
| Grainger W W Inc |
1.18%
1,003
|
$904,847,000 | 0.03% |
| Spdr Dow Jones Indl Average |
36.25%
2,309
|
$903,312,000 | 0.03% |
| e.l.f. Beauty Inc |
Opened
4,276
|
$901,039,000 | 0.03% |
| Rockwell Automation Inc |
5.46%
3,258
|
$896,961,000 | 0.03% |
| Shopify Inc |
17.24%
13,503
|
$891,873,000 | 0.03% |
| Ross Stores, Inc. |
2.36%
6,127
|
$890,328,000 | 0.03% |
| PayPal Holdings Inc |
3.89%
15,337
|
$890,006,000 | 0.03% |
| Paccar Inc. |
1.57%
8,612
|
$886,556,000 | 0.03% |
| Microchip Technology, Inc. |
2.12%
9,665
|
$884,321,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
3,364
|
$883,109,000 | |
| Hewlett Packard Enterprise C |
6.54%
41,552
|
$879,657,000 | 0.03% |
| WD-40 Co. |
4.46%
3,964
|
$870,670,000 | 0.03% |
| Ecolab, Inc. |
6.54%
3,617
|
$860,799,000 | 0.03% |
| Paychex Inc. |
11.81%
7,254
|
$860,027,000 | 0.03% |
| Marvell Technology Inc |
0.53%
12,291
|
$859,169,000 | 0.03% |
| Match Group Inc. |
69.01%
28,116
|
$854,164,000 | 0.03% |
| Autodesk Inc. |
9.28%
3,383
|
$837,123,000 | 0.02% |
| Coinbase Global Inc |
11.48%
3,757
|
$834,918,000 | 0.02% |
| Norfolk Southn Corp |
5.31%
3,886
|
$834,204,000 | 0.02% |
| Sempra |
3.65%
10,894
|
$828,607,000 | 0.02% |
| Aim Etf Products Trust |
No change
35,176
|
$1,279,598,000 | 0.04% |
| Hercules Capital Inc |
5.65%
40,171
|
$821,497,000 | 0.02% |
| Pinnacle West Cap Corp |
1.01%
10,714
|
$818,362,000 | 0.02% |
| Discover Finl Svcs |
10.12%
6,255
|
$818,281,000 | 0.02% |
| General Mtrs Co |
6.64%
17,577
|
$816,623,000 | 0.02% |
| Dexcom Inc |
4.92%
7,193
|
$815,542,000 | 0.02% |
| Landstar Sys Inc |
1.49%
4,417
|
$814,855,000 | 0.02% |
| General Mls Inc |
0.02%
12,755
|
$806,867,000 | 0.02% |
| Ge Vernova Inc |
Opened
4,676
|
$801,981,000 | 0.02% |
| Otis Worldwide Corporation |
14.89%
8,278
|
$796,876,000 | 0.02% |
| Diamondback Energy Inc |
0.40%
3,978
|
$796,332,000 | 0.02% |
| Ford Mtr Co Del |
2.29%
63,493
|
$796,202,000 | 0.02% |
| Constellation Brands, Inc. |
7.28%
3,078
|
$791,802,000 | 0.02% |
| BeiGene Ltd |
2.16%
5,539
|
$790,249,000 | 0.02% |
| Dolby Laboratories Inc |
1.58%
9,948
|
$788,190,000 | 0.02% |
| Canadian Natl Ry Co |
9.21%
6,631
|
$783,320,000 | 0.02% |
| Ionis Pharmaceuticals Inc |
0.68%
16,340
|
$778,764,000 | 0.02% |
| Blackstone Secd Lending Fd |
7.35%
25,404
|
$777,860,000 | 0.02% |
| Hess Corporation |
1.88%
5,248
|
$774,250,000 | 0.02% |
| Hubbell Inc. |
1.40%
2,116
|
$773,360,000 | 0.02% |
| Garmin Ltd |
2.48%
4,707
|
$766,820,000 | 0.02% |
| Nucor Corp. |
7.11%
4,834
|
$764,231,000 | 0.02% |
| Lennar Corp. |
1.15%
5,065
|
$759,100,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
4.97%
2,282
|
$751,671,000 | 0.02% |
| Scorpio Tankers Inc |
3.74%
9,241
|
$751,201,000 | 0.02% |
| Alibaba Group Hldg Ltd |
22.92%
10,383
|
$747,563,000 | 0.02% |
| Fuller H B Co |
16.72%
9,684
|
$745,289,000 | 0.02% |
| Kb Finl Group Inc |
8.60%
13,040
|
$738,194,000 | 0.02% |
| Veeva Sys Inc |
1.79%
4,031
|
$737,713,000 | 0.02% |
| Newmont Corp |
80.70%
17,468
|
$731,377,000 | 0.02% |
| Monster Beverage Corp. |
5.50%
14,583
|
$728,421,000 | 0.02% |
| Franklin Elec Inc |
44.44%
7,560
|
$728,179,000 | 0.02% |
| Workday Inc |
2.46%
3,253
|
$727,241,000 | 0.02% |
| Baker Hughes Company |
3.40%
20,426
|
$718,394,000 | 0.02% |
| Genmab A/s |
5.62%
28,536
|
$717,110,000 | 0.02% |
| Teekay Tankers Ltd |
8.49%
10,387
|
$714,733,000 | 0.02% |
| Ingersoll Rand Inc. |
28.72%
7,856
|
$713,641,000 | 0.02% |
| Pge Corp |
7.58%
40,695
|
$710,536,000 | 0.02% |
| Coca-cola Europacific Partne |
0.75%
9,733
|
$709,257,000 | 0.02% |
| DuPont de Nemours Inc |
0.99%
8,808
|
$708,980,000 | 0.02% |
| Huntington Bancshares, Inc. |
0.42%
53,496
|
$705,074,000 | 0.02% |
| National Beverage Corp. |
3.35%
13,658
|
$699,836,000 | 0.02% |
| PDD Holdings Inc |
5.66%
5,250
|
$697,988,000 | 0.02% |
| Cheniere Energy Inc. |
1.34%
3,966
|
$693,393,000 | 0.02% |
| Regions Financial Corp. |
9.32%
34,449
|
$690,349,000 | 0.02% |
| Toro Co. |
2.77%
7,369
|
$689,096,000 | 0.02% |
| Rambus Inc. |
6.38%
11,699
|
$687,433,000 | 0.02% |
| Sony Group Corp |
12.21%
7,984
|
$678,241,000 | 0.02% |
| Dover Corp. |
0.42%
3,756
|
$677,689,000 | 0.02% |
| Corteva Inc |
5.54%
12,505
|
$674,512,000 | 0.02% |
| Consolidated Edison, Inc. |
12.06%
7,508
|
$671,378,000 | 0.02% |
| Vanguard Admiral Fds Inc |
Closed
3,703
|
$668,302,000 | |
| HP Inc |
1.66%
18,656
|
$653,350,000 | 0.02% |
| Msc Indl Direct Inc |
9.79%
8,222
|
$652,109,000 | 0.02% |
| CDW Corp |
0.21%
2,909
|
$651,054,000 | 0.02% |
| Healthpeak Properties Inc. |
5.38%
33,190
|
$650,523,000 | 0.02% |
| Centerpoint Energy Inc. |
7.99%
20,823
|
$645,095,000 | 0.02% |
| TFI International Inc |
53.91%
4,437
|
$644,078,000 | 0.02% |
| Enbridge Inc |
3.48%
18,094
|
$643,949,000 | 0.02% |
| Thor Inds Inc |
1.01%
6,854
|
$640,465,000 | 0.02% |
| Microstrategy Inc. |
26.16%
463
|
$637,773,000 | 0.02% |
| Royal Bk Cda |
13.06%
5,991
|
$637,323,000 | 0.02% |
| Kadant, Inc. |
6.43%
2,169
|
$637,209,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
1.58%
2,428
|
$636,476,000 | 0.02% |
| Digital Rlty Tr Inc |
18.15%
4,173
|
$634,561,000 | 0.02% |
| Costar Group, Inc. |
0.92%
8,500
|
$630,190,000 | 0.02% |
| Genuine Parts Co. |
0.22%
4,552
|
$629,678,000 | 0.02% |
| Crown Castle Inc |
18.94%
6,437
|
$628,890,000 | 0.02% |
| Ppg Inds Inc |
22.59%
4,988
|
$627,892,000 | 0.02% |
| L3Harris Technologies Inc |
2.98%
2,796
|
$627,857,000 | 0.02% |
| Borr Drilling Ltd |
Closed
90,901
|
$622,672,000 | |
| Vita Coco Co Inc |
48.21%
22,294
|
$620,888,000 | 0.02% |
| Armstrong World Inds Inc New |
3.44%
5,475
|
$619,998,000 | 0.02% |
| WEC Energy Group Inc |
1.69%
7,898
|
$619,682,000 | 0.02% |
| Equifax, Inc. |
7.67%
2,540
|
$615,778,000 | 0.02% |
| Occidental Pete Corp |
6.58%
9,769
|
$615,718,000 | 0.02% |
| Edwards Lifesciences Corp |
1.14%
6,652
|
$614,445,000 | 0.02% |
| Eagle Matls Inc |
9.04%
2,822
|
$613,689,000 | 0.02% |
| Enterprise Prods Partners L |
0.77%
21,009
|
$608,843,000 | 0.02% |
| Zurn Elkay Water Solns Corp |
3.82%
20,602
|
$605,699,000 | 0.02% |
| Lazard Inc. |
8.09%
15,805
|
$603,450,000 | 0.02% |
| Bank New York Mellon Corp |
27.22%
10,018
|
$599,997,000 | 0.02% |
| Humana Inc. |
86.99%
1,604
|
$599,278,000 | 0.02% |
| Old Dominion Freight Line In |
9.02%
3,367
|
$594,624,000 | 0.02% |
| Evertec Inc |
13.20%
17,871
|
$594,214,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
4.14%
1,108
|
$592,603,000 | 0.02% |
| Halliburton Co. |
8.28%
17,497
|
$591,041,000 | 0.02% |
| Ansys Inc. |
5.62%
1,830
|
$588,345,000 | 0.02% |
| Camden Ppty Tr |
0.19%
5,373
|
$586,244,000 | 0.02% |
| Kimco Rlty Corp |
0.71%
30,120
|
$586,127,000 | 0.02% |
| Huron Consulting Group Inc |
Opened
5,928
|
$583,908,000 | 0.02% |
| Kraft Heinz Co |
36.52%
18,112
|
$583,559,000 | 0.02% |
| Clorox Co. |
1.95%
4,266
|
$582,204,000 | 0.02% |
| Spotify Technology S.A. |
7.35%
1,854
|
$581,767,000 | 0.02% |
| Vanguard Star Fds |
2.86%
9,582
|
$577,767,000 | 0.02% |
| Moderna Inc |
30.45%
4,841
|
$574,869,000 | 0.02% |
| Kroger Co. |
2.75%
11,511
|
$574,743,000 | 0.02% |
| Darden Restaurants, Inc. |
2.18%
3,775
|
$571,210,000 | 0.02% |
| First Tr Value Line Divid In |
No change
13,959
|
$568,829,000 | 0.02% |
| Agilent Technologies Inc. |
1.84%
4,365
|
$565,820,000 | 0.02% |
| National Grid Plc |
34.32%
9,949
|
$565,109,000 | 0.02% |
| CMS Energy Corporation |
4.22%
9,474
|
$563,994,000 | 0.02% |
| RELX Plc |
1.67%
12,273
|
$563,085,000 | 0.02% |
| Devon Energy Corp. |
2.42%
11,870
|
$562,638,000 | 0.02% |
| Global X Fds |
3.07%
28,806
|
$954,019,000 | 0.03% |
| Ishares Gold Tr |
2.53%
12,751
|
$560,151,000 | 0.02% |
| Xylem Inc |
1.71%
4,111
|
$557,601,000 | 0.02% |
| Dream Finders Homes, Inc. |
6.20%
21,565
|
$556,808,000 | 0.02% |
| Kaspi Kz Jsc |
11.58%
4,296
|
$554,227,000 | 0.02% |
| Infosys Ltd |
12.49%
29,743
|
$553,815,000 | 0.02% |
| Gamestop Corp New |
Opened
22,403
|
$553,130,000 | 0.02% |
| Super Micro Computer Inc |
8.19%
674
|
$552,242,000 | 0.02% |
| Houlihan Lokey Inc |
1.26%
4,081
|
$550,377,000 | 0.02% |
| Knife River Corp |
112.35%
7,804
|
$547,373,000 | 0.02% |
| Kinder Morgan Inc |
1.72%
27,492
|
$546,260,000 | 0.02% |
| PBF Energy Inc |
72.12%
11,861
|
$545,863,000 | 0.02% |
| No transactions found in first 500 rows out of 930 | |||
| Showing first 500 out of 930 holdings | |||
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