Prospera Services Inc 13F annual report
Prospera Services Inc is an investment fund managing more than $3.52 trillion ran by Sonia Biastti. There are currently 744 companies in Mrs. Biastti’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $266 billion.
Limited to 30 biggest holdings
$3.52 trillion Assets Under Management (AUM)
As of 6th August 2024, Prospera Services Inc’s top holding is 664,209 shares of Apple Inc currently worth over $140 billion and making up 4.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Prospera Services Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 1,017,678 shares of NVIDIA Corp worth $126 billion, whose value fell 84.9% in the past six months.
The third-largest holding is Microsoft worth $81.8 billion and the next is Amazon.com worth $54 billion, with 279,357 shares owned.
Currently, Prospera Services Inc's portfolio is worth at least $3.52 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 Prospera Services Inc
The Prospera Services Inc office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Sonia Biastti serves as the Data Analyst at Prospera Services Inc.
Recent trades
In the most recent 13F filing, Prospera Services Inc revealed that it had opened a new position in
First Tr Exchange Traded Fd and bought 406,161 shares worth $12 billion.
The investment fund also strengthened its position in Apple Inc by buying
7,383 additional shares.
This makes their stake in Apple Inc total 664,209 shares worth $140 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Prospera Services Inc is getting rid of from its portfolio.
Prospera Services Inc closed its position in First Tr Exchng Traded Fd Vi on 13th August 2024.
It sold the previously owned 256,139 shares for $5.57 billion.
Sonia Biastti also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $53.3 billion and 97,963 shares.
One of the largest hedge funds
The two most similar investment funds to Prospera Services Inc are Cowen And Company and Clearbridge Investments Ltd. They manage $3.51 trillion and $3.51 trillion respectively.
Sonia Biastti investment strategy
Prospera Services Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
43.8% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $66.9 billion.
The complete list of Prospera Services Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.12%
664,209
|
$139,932,960,000 | 3.98% |
| NVIDIA Corp |
868.15%
1,017,678
|
$125,726,519,000 | 3.58% |
| Microsoft Corporation |
5.35%
182,941
|
$81,818,430,000 | 2.33% |
| Amazon.com Inc. |
28.71%
279,357
|
$53,985,009,000 | 1.54% |
| Spdr Sp 500 Etf Tr |
1.13%
97,963
|
$53,326,432,000 | 1.52% |
| First Tr Exchange-traded Fd |
5.93%
6,456,602
|
$290,130,040,000 | 8.25% |
| Exxon Mobil Corp. |
3.55%
419,042
|
$48,247,084,000 | 1.37% |
| First Tr Exchng Traded Fd Vi |
9.35%
2,674,375
|
$90,559,749,000 | 2.58% |
| Procter And Gamble Co |
3.17%
220,217
|
$36,335,323,000 | 1.03% |
| First Tr Value Line Divid In |
13.43%
833,526
|
$33,978,689,000 | 0.97% |
| Strategy Shs |
6.04%
853,704
|
$33,729,668,000 | 0.96% |
| Broadcom Inc |
9.96%
20,770
|
$33,384,489,000 | 0.95% |
| Ishares Tr |
3.85%
3,682,288
|
$343,462,483,000 | 9.77% |
| Blackstone Inc |
3.69%
244,822
|
$30,310,882,000 | 0.86% |
| Caterpillar Inc. |
153.75%
88,327
|
$29,429,762,000 | 0.84% |
| Jpmorgan Chase Co. |
5.19%
143,223
|
$28,978,481,000 | 0.82% |
| Spdr Ser Tr |
19.04%
963,331
|
$60,970,153,000 | 1.73% |
| Alphabet Inc |
8.04%
249,161
|
$45,528,729,000 | 1.30% |
| J P Morgan Exchange Traded F |
7.86%
764,370
|
$42,774,186,000 | 1.22% |
| First Tr Exch Traded Fd Iii |
23.73%
1,745,658
|
$39,486,367,000 | 1.12% |
| Vanguard Index Fds |
8.59%
412,406
|
$99,556,100,000 | 2.83% |
| Merck Co Inc |
29.49%
183,631
|
$22,738,914,000 | 0.65% |
| Invesco Exchange Traded Fd T |
7.30%
632,777
|
$46,328,023,000 | 1.32% |
| Chevron Corp. |
0.93%
133,892
|
$20,948,288,000 | 0.60% |
| Eli Lilly Co |
15.59%
22,987
|
$20,820,782,000 | 0.59% |
| Walmart Inc |
0.66%
295,898
|
$20,037,975,000 | 0.57% |
| VanEck ETF Trust |
2.52%
608,680
|
$39,831,201,000 | 1.13% |
| Meta Platforms Inc |
18.89%
37,587
|
$18,956,471,000 | 0.54% |
| Capital Group Dividend Value |
44.96%
573,294
|
$18,918,996,000 | 0.54% |
| Spdr Gold Tr |
6.79%
81,901
|
$17,609,373,000 | 0.50% |
| Invesco Exch Traded Fd Tr Ii |
7.85%
736,813
|
$33,694,592,000 | 0.96% |
| Pepsico Inc |
3.79%
98,851
|
$16,308,844,000 | 0.46% |
| Costco Whsl Corp New |
5.25%
19,151
|
$16,296,528,000 | 0.46% |
| Home Depot, Inc. |
16.02%
44,740
|
$15,414,790,000 | 0.44% |
| Berkshire Hathaway Inc. |
7.45%
35,813
|
$18,239,510,000 | 0.52% |
| Pacer Fds Tr |
15.66%
495,365
|
$24,752,316,000 | 0.70% |
| Johnson Johnson |
0.49%
93,837
|
$13,725,276,000 | 0.39% |
| Vanguard World Fd |
43.46%
101,601
|
$27,867,720,000 | 0.79% |
| Adobe Inc |
65.49%
24,344
|
$13,523,766,000 | 0.38% |
| Mcdonalds Corp |
5.74%
52,892
|
$13,486,661,000 | 0.38% |
| Visa Inc |
19.29%
50,479
|
$13,262,207,000 | 0.38% |
| Capital Group Growth Etf |
87.30%
398,376
|
$13,102,448,000 | 0.37% |
| Salesforce Inc |
31.07%
50,744
|
$13,046,340,000 | 0.37% |
| International Business Machs |
47.45%
72,583
|
$12,557,274,000 | 0.36% |
| Spdr Dow Jones Indl Average |
7.59%
31,587
|
$12,358,056,000 | 0.35% |
| Abbvie Inc |
7.58%
71,848
|
$12,330,283,000 | 0.35% |
| Bank America Corp |
4.94%
301,581
|
$11,994,381,000 | 0.34% |
| First Tr Exchange Traded Fd |
Opened
406,161
|
$12,022,569,000 | 0.34% |
| Alps Etf Tr |
1.10%
797,413
|
$32,390,025,000 | 0.92% |
| RLI Corp. |
Opened
80,875
|
$11,378,297,000 | 0.32% |
| Cisco Sys Inc |
2.58%
235,987
|
$11,212,750,000 | 0.32% |
| Abbott Labs |
5.84%
107,072
|
$11,128,033,000 | 0.32% |
| Ishares Silver Tr |
260.61%
416,500
|
$11,066,243,000 | 0.31% |
| Novo-nordisk A S |
8.97%
75,908
|
$10,836,673,000 | 0.31% |
| Comcast Corp New |
6.03%
267,377
|
$10,470,516,000 | 0.30% |
| Crowdstrike Holdings Inc |
38.08%
26,845
|
$10,286,295,000 | 0.29% |
| Taiwan Semiconductor Mfg Ltd |
1.74%
59,114
|
$10,276,762,000 | 0.29% |
| Micron Technology Inc. |
176.14%
75,789
|
$9,969,050,000 | 0.28% |
| Lowes Cos Inc |
3.61%
44,270
|
$9,765,243,000 | 0.28% |
| Pnc Finl Svcs Group Inc |
6.35%
61,148
|
$9,508,026,000 | 0.27% |
| Unitedhealth Group Inc |
1.79%
18,527
|
$9,444,265,000 | 0.27% |
| Advanced Micro Devices Inc. |
17.71%
58,149
|
$9,432,349,000 | 0.27% |
| First Tr Exchng Traded Fd Vi |
Opened
697,074
|
$19,911,138,000 | 0.57% |
| Honeywell International Inc |
8.40%
43,698
|
$9,334,659,000 | 0.27% |
| Accenture Plc Ireland |
5.57%
29,057
|
$8,819,160,000 | 0.25% |
| Analog Devices Inc. |
3.06%
38,430
|
$8,774,080,000 | 0.25% |
| Enterprise Prods Partners L |
9.10%
299,238
|
$8,672,759,000 | 0.25% |
| Shell Plc |
4.51%
118,948
|
$8,586,094,000 | 0.24% |
| L3Harris Technologies Inc |
7.41%
37,930
|
$8,519,981,000 | 0.24% |
| Constellation Energy Corp |
71.46%
41,905
|
$8,392,383,000 | 0.24% |
| Eaton Corp Plc |
22.81%
24,553
|
$7,699,591,000 | 0.22% |
| United Parcel Service, Inc. |
4.75%
55,634
|
$7,614,620,000 | 0.22% |
| Prologis Inc |
7.16%
66,214
|
$7,437,053,000 | 0.21% |
| AMGEN Inc. |
9.97%
23,711
|
$7,410,562,000 | 0.21% |
| First Tr Exchange-traded Fd |
Opened
366,259
|
$7,783,087,000 | 0.22% |
| Astrazeneca plc |
41.07%
94,167
|
$7,344,361,000 | 0.21% |
| First Tr Morningstar Divid L |
41.96%
192,535
|
$7,310,014,000 | 0.21% |
| Vanguard Specialized Funds |
7.85%
39,345
|
$7,184,916,000 | 0.20% |
| RTX Corp |
5.57%
70,163
|
$7,047,510,000 | 0.20% |
| Proshares Tr |
2.82%
72,239
|
$6,945,336,000 | 0.20% |
| Wells Fargo Co New |
7.45%
115,578
|
$6,864,685,000 | 0.20% |
| Aflac Inc. |
0.20%
75,115
|
$6,708,763,000 | 0.19% |
| Deere Co |
10.59%
17,893
|
$6,689,224,000 | 0.19% |
| Texas Pacific Land Corporati |
0.01%
9,037
|
$6,636,793,000 | 0.19% |
| Conocophillips |
7.83%
57,502
|
$6,579,617,000 | 0.19% |
| Advisorshares Tr |
9.35%
172,897
|
$6,896,080,000 | 0.20% |
| Tesla Inc |
28.65%
32,181
|
$6,367,786,000 | 0.18% |
| Citigroup Inc |
1.19%
99,192
|
$6,294,967,000 | 0.18% |
| The Southern Co. |
1.31%
79,191
|
$6,143,521,000 | 0.17% |
| NextEra Energy Inc |
0.09%
85,837
|
$6,079,007,000 | 0.17% |
| Lockheed Martin Corp. |
11.99%
12,974
|
$6,066,376,000 | 0.17% |
| First Tr Exchange Traded Fd |
13.12%
339,363
|
$19,516,070,000 | 0.56% |
| Duke Energy Corp. |
2.49%
59,777
|
$5,993,726,000 | 0.17% |
| KLA Corp. |
378.72%
7,267
|
$5,992,195,000 | 0.17% |
| Fedex Corp |
21.50%
19,660
|
$5,896,136,000 | 0.17% |
| Linde Plc. |
0.91%
13,347
|
$5,858,890,000 | 0.17% |
| Illinois Tool Wks Inc |
0.71%
24,663
|
$5,846,227,000 | 0.17% |
| Sprott Fds Tr |
25.60%
118,557
|
$5,837,642,000 | 0.17% |
| Vanguard Scottsdale Fds |
3.69%
162,950
|
$13,813,398,000 | 0.39% |
| Coca-Cola Co |
2.78%
89,518
|
$5,700,238,000 | 0.16% |
| First Tr Exchng Traded Fd Vi |
Closed
256,139
|
$5,572,334,000 | |
| Cadence Design System Inc |
56.86%
17,262
|
$5,312,090,000 | 0.15% |
| Lam Research Corp. |
1,526.80%
4,978
|
$5,301,408,000 | 0.15% |
| Stryker Corp. |
6.28%
15,525
|
$5,284,164,000 | 0.15% |
| Netflix Inc. |
20.93%
7,778
|
$5,248,947,000 | 0.15% |
| Sprott Physical Silver Tr |
14.14%
524,651
|
$5,209,708,000 | 0.15% |
| Nxp Semiconductors N V |
0.86%
19,054
|
$5,135,958,000 | 0.15% |
| Medtronic Plc |
0.56%
65,059
|
$5,122,013,000 | 0.15% |
| DuPont de Nemours Inc |
2.53%
63,343
|
$5,098,485,000 | 0.15% |
| Energy Transfer L P |
24.40%
313,713
|
$5,088,649,000 | 0.14% |
| Vanguard Bd Index Fds |
1.43%
124,517
|
$9,161,436,000 | 0.26% |
| Nuveen Mun Value Fd Inc |
0.68%
585,010
|
$5,048,681,000 | 0.14% |
| Wisdomtree Tr |
9.67%
294,464
|
$16,410,583,000 | 0.47% |
| Automatic Data Processing In |
6.46%
20,284
|
$4,845,182,000 | 0.14% |
| Select Sector Spdr Tr |
22.11%
390,325
|
$29,395,521,000 | 0.84% |
| Microchip Technology, Inc. |
11.50%
52,361
|
$4,791,236,000 | 0.14% |
| Verizon Communications Inc |
2.59%
115,256
|
$4,754,159,000 | 0.14% |
| Davis Fundamental Etf Tr |
39.03%
184,079
|
$6,293,943,000 | 0.18% |
| Union Pac Corp |
0.61%
20,120
|
$4,554,637,000 | 0.13% |
| Disney Walt Co |
1.16%
45,703
|
$4,539,777,000 | 0.13% |
| Wheaton Precious Metals Corp |
27.71%
86,576
|
$4,538,300,000 | 0.13% |
| Spdr Index Shs Fds |
81.68%
98,050
|
$4,795,333,000 | 0.14% |
| Sherwin-Williams Co. |
51.44%
14,896
|
$4,445,880,000 | 0.13% |
| Mastercard Incorporated |
3.66%
9,895
|
$4,372,016,000 | 0.12% |
| Capital Group Gbl Growth Eqt |
169.04%
147,627
|
$4,346,216,000 | 0.12% |
| MetLife, Inc. |
0.41%
61,900
|
$4,345,018,000 | 0.12% |
| Att Inc |
16.41%
224,596
|
$4,292,284,000 | 0.12% |
| Palo Alto Networks Inc |
2.87%
12,630
|
$4,281,632,000 | 0.12% |
| Gilead Sciences, Inc. |
16.07%
61,937
|
$4,249,569,000 | 0.12% |
| Starbucks Corp. |
15.20%
54,382
|
$4,235,352,000 | 0.12% |
| DoorDash Inc |
43.02%
38,791
|
$4,219,390,000 | 0.12% |
| Capital Grp Fixed Incm Etf T |
39.00%
239,911
|
$6,063,057,000 | 0.17% |
| Fidelity Covington Trust |
1.96%
24,378
|
$4,182,309,000 | 0.12% |
| Colgate-Palmolive Co. |
1.00%
41,389
|
$4,016,870,000 | 0.11% |
| GE Aerospace |
50.47%
24,966
|
$3,969,697,000 | 0.11% |
| Uber Technologies Inc |
11.29%
54,471
|
$3,958,897,000 | 0.11% |
| Blackrock Inc. |
3.42%
5,018
|
$3,956,864,000 | 0.11% |
| Equinix Inc |
5.81%
5,139
|
$3,888,294,000 | 0.11% |
| Paychex Inc. |
0.08%
32,679
|
$3,874,924,000 | 0.11% |
| Boeing Co. |
9.47%
21,216
|
$3,862,720,000 | 0.11% |
| Ssga Active Etf Tr |
8.09%
92,112
|
$3,850,032,000 | 0.11% |
| Us Bancorp Del |
13.84%
96,918
|
$3,847,864,000 | 0.11% |
| Target Corp |
3.26%
25,950
|
$3,842,880,000 | 0.11% |
| Phillips 66 |
6.41%
27,191
|
$3,840,999,000 | 0.11% |
| First Tr Mid Cap Core Alphad |
5.89%
34,371
|
$3,730,644,000 | 0.11% |
| Qualcomm, Inc. |
2.76%
18,642
|
$3,717,521,000 | 0.11% |
| Air Prods Chems Inc |
5.35%
14,323
|
$3,696,590,000 | 0.11% |
| BP plc |
5.26%
100,733
|
$3,636,755,000 | 0.10% |
| Emerson Elec Co |
2.20%
32,795
|
$3,615,084,000 | 0.10% |
| Vanguard Whitehall Fds |
8.89%
39,244
|
$4,214,797,000 | 0.12% |
| First Tr Nas100 Eq Weighted |
13.20%
28,945
|
$3,569,027,000 | 0.10% |
| Spdr Sp Midcap 400 Etf Tr |
0.38%
6,595
|
$3,528,911,000 | 0.10% |
| General Dynamics Corp. |
1.59%
12,121
|
$3,521,269,000 | 0.10% |
| Goldman Sachs Group, Inc. |
0.78%
7,626
|
$3,451,835,000 | 0.10% |
| Zoetis Inc |
17.24%
19,703
|
$3,416,907,000 | 0.10% |
| Norfolk Southn Corp |
2.13%
15,890
|
$3,413,273,000 | 0.10% |
| Gallagher Arthur J Co |
9.73%
13,079
|
$3,391,494,000 | 0.10% |
| Nike, Inc. |
2.30%
44,925
|
$3,386,278,000 | 0.10% |
| Applied Matls Inc |
3.19%
14,257
|
$3,366,508,000 | 0.10% |
| Chubb Limited |
1.01%
13,087
|
$3,338,958,000 | 0.09% |
| Mondelez International Inc. |
2.89%
50,788
|
$3,324,105,000 | 0.09% |
| Globus Med Inc |
3.29%
48,520
|
$3,323,134,000 | 0.09% |
| Oracle Corp. |
25.10%
23,462
|
$3,314,231,000 | 0.09% |
| First Tr Lrg Cp Vl Alphadex |
27.53%
44,906
|
$3,305,221,000 | 0.09% |
| Altria Group Inc. |
53.59%
72,061
|
$3,282,632,000 | 0.09% |
| Invesco Exch Trd Slf Idx Fd |
1.24%
880,613
|
$18,922,705,000 | 0.54% |
| Vanguard Intl Equity Index F |
1.86%
106,961
|
$5,591,587,000 | 0.16% |
| Oreilly Automotive Inc |
2.15%
3,052
|
$3,223,010,000 | 0.09% |
| Dimensional Etf Trust |
Closed
58,884
|
$3,204,999,000 | |
| Perella Weinberg Partners |
Closed
226,300
|
$3,197,617,000 | |
| Sp Global Inc |
4.89%
7,018
|
$3,130,295,000 | 0.09% |
| American Tower Corp. |
1.51%
15,965
|
$3,106,928,000 | 0.09% |
| Outfront Media Inc |
29.01%
213,280
|
$3,049,903,000 | 0.09% |
| Pfizer Inc. |
13.91%
108,562
|
$3,038,412,000 | 0.09% |
| Freeport-McMoRan Inc |
25.73%
61,849
|
$3,006,160,000 | 0.09% |
| Texas Instrs Inc |
3.17%
15,409
|
$3,000,331,000 | 0.09% |
| Fs Kkr Cap Corp |
41.49%
151,242
|
$2,984,024,000 | 0.08% |
| Kinder Morgan Inc |
2.39%
149,840
|
$2,977,819,000 | 0.08% |
| Global Pmts Inc |
16.77%
30,684
|
$2,967,108,000 | 0.08% |
| Illumina Inc |
441.76%
28,025
|
$2,925,220,000 | 0.08% |
| Spdr Ser Tr |
Closed
30,544
|
$3,588,238,000 | |
| Ensign Group Inc |
0.04%
23,385
|
$2,892,539,000 | 0.08% |
| Chesapeake Energy Corp. |
28.45%
34,999
|
$2,876,847,000 | 0.08% |
| Factset Resh Sys Inc |
4.94%
7,032
|
$2,872,395,000 | 0.08% |
| Nuveen Select Tax-free Incom |
0.91%
197,620
|
$2,863,534,000 | 0.08% |
| Ishares Tr |
Opened
69,849
|
$4,295,353,000 | 0.12% |
| Grainger W W Inc |
0.81%
3,105
|
$2,803,766,000 | 0.08% |
| Dimensional Etf Trust |
7.77%
120,892
|
$4,906,286,000 | 0.14% |
| Vici Pptys Inc |
25.85%
95,806
|
$2,743,904,000 | 0.08% |
| Zscaler Inc |
Closed
14,022
|
$2,700,883,000 | |
| Newmont Corp |
29.15%
61,444
|
$2,572,668,000 | 0.07% |
| Dominion Energy Inc |
5.61%
52,087
|
$2,552,766,000 | 0.07% |
| Vale S.A. |
23.48%
225,917
|
$2,523,540,000 | 0.07% |
| Schwab Strategic Tr |
2.24%
108,566
|
$7,457,151,000 | 0.21% |
| Corpay Inc |
0.82%
9,348
|
$2,490,396,000 | 0.07% |
| Weyerhaeuser Co Mtn Be |
0.28%
87,254
|
$2,477,139,000 | 0.07% |
| Vanguard Tax-managed Fds |
3.71%
49,706
|
$2,457,259,000 | 0.07% |
| Ishares Tr |
Closed
97,006
|
$6,679,730,000 | |
| International Flavorsfragra |
0.63%
25,372
|
$2,415,757,000 | 0.07% |
| Cameco Corp. |
42.92%
48,881
|
$2,404,960,000 | 0.07% |
| First Tr Exch Trd Alphdx Fd |
1.74%
43,550
|
$2,397,716,000 | 0.07% |
| First Tr Exch Trd Alphdx Fd |
Opened
149,568
|
$5,963,974,000 | 0.17% |
| Main Str Cap Corp |
5.06%
46,242
|
$2,336,674,000 | 0.07% |
| Atmos Energy Corp. |
9.95%
19,788
|
$2,308,164,000 | 0.07% |
| Sap SE |
0.55%
11,408
|
$2,301,775,000 | 0.07% |
| Sempra |
10.91%
30,054
|
$2,285,960,000 | 0.07% |
| Cencora Inc. |
2.74%
10,006
|
$2,254,431,000 | 0.06% |
| Capital Group Core Equity Et |
18.88%
69,428
|
$2,239,256,000 | 0.06% |
| Fidelity Natl Information Sv |
27.49%
29,515
|
$2,224,397,000 | 0.06% |
| Ishares Inc |
30.96%
81,250
|
$4,374,530,000 | 0.12% |
| Bristol-Myers Squibb Co. |
28.76%
52,339
|
$2,174,164,000 | 0.06% |
| Dbx Etf Tr |
225.09%
52,057
|
$2,157,910,000 | 0.06% |
| First Trust Lrgcp Gwt Alphad |
45.78%
17,456
|
$2,138,786,000 | 0.06% |
| Invesco Exchange Traded Fd T |
Closed
87,697
|
$3,426,157,000 | |
| Asml Holding N V |
26.23%
2,067
|
$2,114,372,000 | 0.06% |
| Hershey Company |
6.43%
11,471
|
$2,109,423,000 | 0.06% |
| First Tr Exchange Trad Fd Vi |
8.35%
88,078
|
$2,106,643,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
35.53%
3,803
|
$2,104,525,000 | 0.06% |
| Intuitive Surgical Inc |
26.11%
4,728
|
$2,103,178,000 | 0.06% |
| Ford Mtr Co Del |
93.88%
166,565
|
$2,088,921,000 | 0.06% |
| Intel Corp. |
60.91%
66,146
|
$2,049,400,000 | 0.06% |
| Pgim Etf Tr |
34.41%
40,947
|
$2,035,940,000 | 0.06% |
| Morgan Stanley |
0.58%
20,755
|
$2,019,347,000 | 0.06% |
| Moderna Inc |
357.44%
16,756
|
$1,989,676,000 | 0.06% |
| T Rowe Price Etf Inc |
Opened
62,186
|
$1,953,199,000 | 0.06% |
| CVS Health Corp |
2.15%
32,647
|
$1,929,363,000 | 0.05% |
| Ecolab, Inc. |
4.51%
8,025
|
$1,911,674,000 | 0.05% |
| Royal Bk Cda |
0.51%
17,680
|
$1,881,227,000 | 0.05% |
| Truist Finl Corp |
0.80%
48,183
|
$1,872,101,000 | 0.05% |
| First Tr Nasdaq 100 Tech Ind |
141.52%
9,453
|
$1,866,441,000 | 0.05% |
| Apollo Global Mgmt Inc |
0.05%
15,526
|
$1,836,525,000 | 0.05% |
| Novartis AG |
1.70%
17,126
|
$1,824,690,000 | 0.05% |
| Global X Fds |
0.32%
167,140
|
$5,666,334,000 | 0.16% |
| Eastman Chem Co |
5.47%
18,451
|
$1,807,462,000 | 0.05% |
| Hexcel Corp. |
Opened
28,886
|
$1,803,926,000 | 0.05% |
| Super Micro Computer Inc |
143.52%
2,143
|
$1,755,749,000 | 0.05% |
| Nuveen Municipal Credit Inc |
2.49%
141,368
|
$1,745,940,000 | 0.05% |
| Rbb Fd Inc |
1.39%
44,839
|
$2,283,803,000 | 0.06% |
| Valero Energy Corp. |
73.05%
10,987
|
$1,723,558,000 | 0.05% |
| Waste Mgmt Inc Del |
3.67%
8,002
|
$1,708,219,000 | 0.05% |
| Packaging Corp Amer |
0.68%
9,198
|
$1,680,986,000 | 0.05% |
| Simon Ppty Group Inc New |
0.35%
11,039
|
$1,675,934,000 | 0.05% |
| Brown Brown Inc |
2.80%
18,711
|
$1,672,863,000 | 0.05% |
| Tractor Supply Co. |
18.67%
6,144
|
$1,663,015,000 | 0.05% |
| Ishares Gold Tr |
13.26%
37,530
|
$1,648,667,000 | 0.05% |
| Pimco Etf Tr |
Opened
20,750
|
$1,557,848,000 | 0.04% |
| TotalEnergies SE |
165.43%
23,289
|
$1,553,091,000 | 0.04% |
| Snap-on, Inc. |
0.15%
5,941
|
$1,552,915,000 | 0.04% |
| Diageo plc |
33.43%
12,275
|
$1,549,248,000 | 0.04% |
| Nuveen Quality Muncp Income |
3.18%
130,784
|
$1,535,401,000 | 0.04% |
| Fluor Corp New |
8.07%
35,139
|
$1,530,299,000 | 0.04% |
| Blackrock Res Commodities |
47.72%
165,489
|
$1,520,773,000 | 0.04% |
| Rio Tinto plc |
1.00%
22,838
|
$1,505,924,000 | 0.04% |
| Nutrien Ltd |
17.89%
29,480
|
$1,500,921,000 | 0.04% |
| Nushares Etf Tr |
2.65%
72,331
|
$1,495,765,000 | 0.04% |
| Schlumberger Ltd. |
18.88%
31,217
|
$1,472,881,000 | 0.04% |
| Philip Morris International Inc |
1.86%
14,439
|
$1,464,018,000 | 0.04% |
| Pimco Corporate Incm Strg |
15.31%
110,318
|
$1,457,459,000 | 0.04% |
| PayPal Holdings Inc |
3.19%
24,650
|
$1,430,355,000 | 0.04% |
| Barrick Gold Corp. |
1.83%
85,200
|
$1,421,173,000 | 0.04% |
| Mckesson Corporation |
3.59%
2,426
|
$1,418,620,000 | 0.04% |
| Western Asset Managed Muns F |
10.41%
136,294
|
$1,410,702,000 | 0.04% |
| Amplify Etf Tr |
10.85%
43,042
|
$1,849,454,000 | 0.05% |
| American Express Co. |
7.60%
5,962
|
$1,381,869,000 | 0.04% |
| Pimco Etf Tr |
4.18%
34,900
|
$2,875,326,000 | 0.08% |
| American Elec Pwr Co Inc |
12.68%
15,650
|
$1,373,740,000 | 0.04% |
| Shopify Inc |
5.76%
20,642
|
$1,363,370,000 | 0.04% |
| Marathon Pete Corp |
13.56%
7,823
|
$1,358,034,000 | 0.04% |
| Flowserve Corp. |
69.62%
27,997
|
$1,346,628,000 | 0.04% |
| CSX Corp. |
20.65%
39,877
|
$1,334,376,000 | 0.04% |
| ServiceNow Inc |
7.90%
1,690
|
$1,329,367,000 | 0.04% |
| Realty Income Corp. |
2.21%
25,027
|
$1,322,286,000 | 0.04% |
| Evergy Inc |
9.78%
24,965
|
$1,322,247,000 | 0.04% |
| Alps Etf Tr |
Closed
30,337
|
$1,291,396,000 | |
| Nuveen Sp 500 Buy-write Inc |
1.23%
95,255
|
$1,285,901,000 | 0.04% |
| Dow Inc |
14.99%
24,157
|
$1,281,784,000 | 0.04% |
| Vanguard Malvern Fds |
16.80%
26,147
|
$1,269,277,000 | 0.04% |
| Chipotle Mexican Grill |
12,290.80%
20,197
|
$1,265,298,000 | 0.04% |
| Trade Desk Inc |
3.62%
12,891
|
$1,259,023,000 | 0.04% |
| Pinterest Inc |
27.90%
27,840
|
$1,226,844,000 | 0.03% |
| Franklin Templeton Etf Tr |
4.90%
65,315
|
$1,900,442,000 | 0.05% |
| Cboe Global Mkts Inc |
0.49%
7,170
|
$1,219,270,000 | 0.03% |
| Shockwave Med Inc |
Closed
3,743
|
$1,218,791,000 | |
| Alibaba Group Hldg Ltd |
19.72%
16,906
|
$1,218,168,000 | 0.03% |
| Vanguard Mun Bd Fds |
103.92%
23,989
|
$1,202,111,000 | 0.03% |
| Progressive Corp. |
2.89%
5,751
|
$1,194,735,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
7.15%
2,547
|
$1,194,257,000 | 0.03% |
| Oneok Inc. |
19.34%
14,414
|
$1,175,626,000 | 0.03% |
| MPLX LP |
13.30%
26,699
|
$1,137,139,000 | 0.03% |
| First Tr Energy Infrastrctr |
Closed
62,246
|
$1,130,796,000 | |
| Bloom Energy Corp |
0.90%
92,341
|
$1,130,250,000 | 0.03% |
| Fifth Third Bancorp |
1.38%
30,670
|
$1,119,540,000 | 0.03% |
| Entergy Corp. |
0.35%
10,344
|
$1,107,052,000 | 0.03% |
| ON Semiconductor Corp. |
2.35%
16,142
|
$1,106,474,000 | 0.03% |
| Rockwell Automation Inc |
31.62%
3,996
|
$1,100,296,000 | 0.03% |
| Enbridge Inc |
28.67%
30,810
|
$1,096,917,000 | 0.03% |
| Nuveen Amt Free Mun Cr Inc F |
17.68%
87,823
|
$1,094,257,000 | 0.03% |
| 3M Co. |
44.42%
10,700
|
$1,093,898,000 | 0.03% |
| Cf Inds Hldgs Inc |
11.19%
14,628
|
$1,084,254,000 | 0.03% |
| Okta Inc |
14.31%
11,464
|
$1,073,112,000 | 0.03% |
| Schwab Charles Corp |
1.49%
14,355
|
$1,058,163,000 | 0.03% |
| Nuveen Amt Free Qlty Mun Inc |
7.33%
92,189
|
$1,056,488,000 | 0.03% |
| EA Series Trust |
Opened
29,497
|
$1,041,781,000 | 0.03% |
| Ultimus Managers Tr |
Closed
32,106
|
$1,020,356,000 | |
| Broadridge Finl Solutions In |
1.45%
5,176
|
$1,019,857,000 | 0.03% |
| Janus Detroit Str Tr |
58.85%
19,963
|
$1,015,709,000 | 0.03% |
| Pulte Group Inc |
Opened
9,216
|
$1,014,604,000 | 0.03% |
| Wesco International, Inc. |
0.71%
6,396
|
$1,013,886,000 | 0.03% |
| Canadian Nat Res Ltd |
Opened
28,475
|
$1,013,670,000 | 0.03% |
| Unilever plc |
3.75%
18,334
|
$1,008,763,000 | 0.03% |
| Cohen Steers Quality Incom |
1.17%
86,068
|
$1,005,237,000 | 0.03% |
| Royal Caribbean Group |
135.21%
6,299
|
$1,004,181,000 | 0.03% |
| Microstrategy Inc. |
Opened
723
|
$995,832,000 | 0.03% |
| Danaher Corp. |
6.53%
3,934
|
$983,068,000 | 0.03% |
| Xylem Inc |
7.83%
7,206
|
$977,346,000 | 0.03% |
| Trane Technologies plc |
2.88%
2,963
|
$974,997,000 | 0.03% |
| Datadog Inc |
7.16%
7,457
|
$967,089,000 | 0.03% |
| Prudential Finl Inc |
4.64%
8,148
|
$955,153,000 | 0.03% |
| Kimberly-Clark Corp. |
35.79%
6,719
|
$929,545,000 | 0.03% |
| Kayne Anderson Energy Infrst |
0.23%
89,252
|
$921,972,000 | 0.03% |
| Sysco Corp. |
0.88%
12,898
|
$920,966,000 | 0.03% |
| General Mtrs Co |
11.18%
19,802
|
$920,212,000 | 0.03% |
| Transocean Ltd |
7.21%
170,315
|
$911,188,000 | 0.03% |
| Yum Brands Inc. |
4.15%
6,859
|
$908,974,000 | 0.03% |
| Teva Pharmaceutical Inds Ltd |
26.99%
55,649
|
$904,292,000 | 0.03% |
| Devon Energy Corp. |
3.81%
18,946
|
$898,608,000 | 0.03% |
| Dollar Tree Inc |
2.48%
8,400
|
$896,993,000 | 0.03% |
| Jackson Financial Inc |
1.75%
12,071
|
$896,411,000 | 0.03% |
| Regal Rexnord Corporation |
5.07%
6,629
|
$896,363,000 | 0.03% |
| Ypf Sociedad Anonima |
46.72%
44,315
|
$891,563,000 | 0.03% |
| Targa Res Corp |
171.79%
6,917
|
$890,765,000 | 0.03% |
| Henry Jack Assoc Inc |
0.22%
5,334
|
$886,157,000 | 0.03% |
| Eog Res Inc |
0.67%
6,975
|
$878,118,000 | 0.02% |
| Columbia Etf Tr Ii |
6.51%
27,446
|
$876,021,000 | 0.02% |
| Centene Corp. |
62.63%
13,174
|
$873,430,000 | 0.02% |
| Intercontinental Exchange In |
9.46%
6,331
|
$866,763,000 | 0.02% |
| T-Mobile US Inc |
2.14%
4,877
|
$859,368,000 | 0.02% |
| CMS Energy Corporation |
31.21%
14,173
|
$843,721,000 | 0.02% |
| PPL Corp |
12.19%
30,435
|
$841,546,000 | 0.02% |
| Church Dwight Co Inc |
3.38%
8,107
|
$840,461,000 | 0.02% |
| Cummins Inc. |
5.39%
3,013
|
$836,692,000 | 0.02% |
| Gabelli Divid Income Tr |
1.44%
36,764
|
$835,095,000 | 0.02% |
| Welltower Inc. |
0.58%
7,987
|
$833,287,000 | 0.02% |
| Toyota Motor Corporation |
0.83%
4,060
|
$832,430,000 | 0.02% |
| Vanguard Star Fds |
1.49%
13,797
|
$832,093,000 | 0.02% |
| Garmin Ltd |
3.49%
5,014
|
$817,182,000 | 0.02% |
| Bhp Group Ltd |
0.10%
14,260
|
$814,223,000 | 0.02% |
| Ppg Inds Inc |
1.65%
6,451
|
$812,229,000 | 0.02% |
| Kroger Co. |
0.86%
16,164
|
$807,492,000 | 0.02% |
| Vanguard Admiral Fds Inc |
16.51%
5,179
|
$1,109,502,000 | 0.03% |
| Becton Dickinson Co |
1.38%
3,431
|
$802,884,000 | 0.02% |
| Republic Svcs Inc |
1.13%
4,027
|
$782,931,000 | 0.02% |
| Crocs Inc |
1.88%
5,311
|
$775,061,000 | 0.02% |
| Tjx Cos Inc New |
33.18%
6,987
|
$770,134,000 | 0.02% |
| GSK Plc |
22.52%
20,002
|
$770,107,000 | 0.02% |
| Ark Etf Tr |
34.91%
45,921
|
$1,436,936,000 | 0.04% |
| Nucor Corp. |
6.53%
4,862
|
$768,822,000 | 0.02% |
| First Tr Inter Duratn Pfd |
3.62%
41,242
|
$757,598,000 | 0.02% |
| Aercap Holdings Nv |
0.72%
7,988
|
$744,456,000 | 0.02% |
| Anheuser-Busch InBev SA/NV |
1.56%
12,778
|
$743,107,000 | 0.02% |
| Avery Dennison Corp. |
0.86%
3,359
|
$734,646,000 | 0.02% |
| Roper Technologies Inc |
45.80%
1,302
|
$733,914,000 | 0.02% |
| Mccormick Co Inc |
1.12%
10,127
|
$718,739,000 | 0.02% |
| WEC Energy Group Inc |
5.16%
9,128
|
$716,277,000 | 0.02% |
| Palantir Technologies Inc. |
9.90%
28,203
|
$714,368,000 | 0.02% |
| MGM Resorts International |
1.74%
15,952
|
$708,907,000 | 0.02% |
| Constellation Brands Inc |
23.03%
2,751
|
$708,120,000 | 0.02% |
| Snowflake Inc. |
6.18%
5,241
|
$707,983,000 | 0.02% |
| Legg Mason Etf Invt |
106.95%
10,101
|
$705,320,000 | 0.02% |
| Aim Etf Products Trust |
No change
49,753
|
$1,316,689,000 | 0.04% |
| Invesco Db Multi-sector Comm |
Closed
28,348
|
$701,820,000 | |
| Vanguard World Fd |
Opened
2,220
|
$693,464,000 | 0.02% |
| Royce Small Cap Trust Inc. |
Opened
47,747
|
$690,890,000 | 0.02% |
| TG Therapeutics Inc |
1.70%
38,425
|
$683,578,000 | 0.02% |
| Williams-Sonoma, Inc. |
1.99%
2,413
|
$681,395,000 | 0.02% |
| MercadoLibre Inc |
11.08%
411
|
$675,433,000 | 0.02% |
| Ares Management Corp |
1.54%
5,057
|
$674,162,000 | 0.02% |
| Northrop Grumman Corp. |
6.48%
1,543
|
$673,221,000 | 0.02% |
| Elevance Health Inc |
0.74%
1,231
|
$669,248,000 | 0.02% |
| Cheniere Energy Inc. |
28.41%
3,801
|
$664,511,000 | 0.02% |
| Nexstar Media Group Inc |
0.05%
3,987
|
$663,946,000 | 0.02% |
| Airbnb, Inc. |
3.08%
4,308
|
$653,204,000 | 0.02% |
| Intuit Inc |
9.42%
990
|
$650,891,000 | 0.02% |
| SoFi Technologies, Inc. |
8.73%
97,483
|
$644,308,000 | 0.02% |
| NRG Energy Inc. |
Opened
8,256
|
$642,749,000 | 0.02% |
| Xcel Energy Inc. |
8.53%
12,028
|
$642,532,000 | 0.02% |
| Humana Inc. |
7.40%
1,702
|
$637,215,000 | 0.02% |
| Tiptree Inc |
No change
38,547
|
$635,639,000 | 0.02% |
| Public Storage Oper Co |
2.42%
2,198
|
$632,281,000 | 0.02% |
| Fluence Energy Inc |
1.91%
36,455
|
$632,084,000 | 0.02% |
| Consolidated Edison, Inc. |
9.36%
7,068
|
$632,030,000 | 0.02% |
| Capital One Finl Corp |
11.82%
4,552
|
$631,255,000 | 0.02% |
| United Bankshares Inc West V |
2.26%
19,290
|
$625,811,000 | 0.02% |
| Creative Realities Inc |
49.80%
133,177
|
$624,599,000 | 0.02% |
| Cintas Corporation |
57.09%
886
|
$620,408,000 | 0.02% |
| American Wtr Wks Co Inc New |
0.04%
4,799
|
$619,896,000 | 0.02% |
| Copart, Inc. |
9.11%
11,402
|
$617,519,000 | 0.02% |
| East West Bancorp, Inc. |
8.90%
8,357
|
$611,948,000 | 0.02% |
| Smith Wesson Brands Inc |
0.14%
42,559
|
$610,319,000 | 0.02% |
| Price T Rowe Group Inc |
1.90%
5,268
|
$607,521,000 | 0.02% |
| Western Asset Mun High Incom |
52.77%
89,585
|
$607,424,000 | 0.02% |
| Carrier Global Corporation |
5.15%
9,588
|
$605,284,000 | 0.02% |
| Hsbc Hldgs Plc |
0.46%
13,871
|
$603,364,000 | 0.02% |
| Clorox Co. |
7.62%
4,414
|
$603,043,000 | 0.02% |
| Johnson Ctls Intl Plc |
1.79%
9,056
|
$602,176,000 | 0.02% |
| Fiverr Intl Ltd |
Opened
25,537
|
$598,287,000 | 0.02% |
| Travelers Companies Inc. |
0.07%
2,935
|
$597,960,000 | 0.02% |
| Halliburton Co. |
2.99%
17,682
|
$597,485,000 | 0.02% |
| Kennametal Inc. |
Closed
23,900
|
$596,066,000 | |
| Kraft Heinz Co |
54.59%
18,330
|
$590,610,000 | 0.02% |
| Tencent Music Entmt Group |
5.63%
41,677
|
$585,537,000 | 0.02% |
| Public Svc Enterprise Grp In |
5.32%
7,941
|
$585,403,000 | 0.02% |
| Hecla Mng Co |
0.10%
120,501
|
$584,429,000 | 0.02% |
| Diamondback Energy Inc |
5.87%
2,902
|
$581,970,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
2,179
|
$572,994,000 | |
| Capital Group Core Balanced |
40.59%
19,234
|
$571,908,000 | 0.02% |
| Invesco Actvely Mngd Etc Fd |
1.99%
40,543
|
$569,686,000 | 0.02% |
| Archer Daniels Midland Co. |
0.56%
9,331
|
$564,624,000 | 0.02% |
| Abrdn Healthcare Opportuniti |
No change
27,690
|
$564,320,000 | 0.02% |
| Paccar Inc. |
2.65%
5,466
|
$562,797,000 | 0.02% |
| Albemarle Corp. |
38.02%
5,850
|
$558,850,000 | 0.02% |
| Kkr Co Inc |
22.41%
5,276
|
$555,239,000 | 0.02% |
| Deckers Outdoor Corp. |
2.89%
569
|
$550,684,000 | 0.02% |
| Omnicom Group, Inc. |
3.17%
6,135
|
$550,372,000 | 0.02% |
| Boston Scientific Corp. |
4.39%
7,110
|
$547,533,000 | 0.02% |
| Ishares U S Etf Tr |
36.35%
10,878
|
$547,485,000 | 0.02% |
| First Tr Lrge Cp Core Alpha |
2.50%
5,620
|
$545,630,000 | 0.02% |
| Williams Cos Inc |
2.32%
12,797
|
$543,925,000 | 0.02% |
| Lincoln Natl Corp Ind |
4.58%
17,299
|
$538,093,000 | 0.02% |
| Ingredion Inc |
1.28%
4,659
|
$534,389,000 | 0.02% |
| HDFC Bank Ltd. |
74.03%
8,275
|
$532,334,000 | 0.02% |
| Marvell Technology Inc |
16.12%
7,580
|
$529,934,000 | 0.02% |
| Spotify Technology S.A. |
24.99%
1,678
|
$526,512,000 | 0.01% |
| New Jersey Res Corp |
0.42%
12,307
|
$525,943,000 | 0.01% |
| Sanofi |
0.72%
10,828
|
$525,347,000 | 0.01% |
| Block Inc |
5.61%
8,115
|
$523,382,000 | 0.01% |
| Universal Display Corp. |
1.77%
2,468
|
$520,016,000 | 0.01% |
| Vanguard Admiral Fds Inc |
Opened
2,947
|
$518,019,000 | 0.01% |
| Textron Inc. |
22.78%
5,999
|
$515,084,000 | 0.01% |
| Global X Fds |
Closed
20,500
|
$514,960,000 | |
| Global X Fds |
Opened
28,931
|
$1,148,726,000 | 0.03% |
| Regions Financial Corp. |
1.88%
25,318
|
$507,363,000 | 0.01% |
| PDD Holdings Inc |
85.46%
3,809
|
$506,382,000 | 0.01% |
| Smucker J M Co |
1.11%
4,634
|
$505,816,000 | 0.01% |
| Blackrock Muniassets Fd Inc |
1.99%
43,600
|
$505,808,000 | 0.01% |
| Tidal Etf Tr |
31.01%
13,826
|
$505,610,000 | 0.01% |
| General Mls Inc |
2.93%
7,987
|
$505,508,000 | 0.01% |
| Cohen Steers Infrastructur |
3.95%
22,390
|
$503,387,000 | 0.01% |
| United Rentals, Inc. |
12.61%
777
|
$502,530,000 | 0.01% |
| Us Foods Hldg Corp |
0.37%
9,468
|
$501,579,000 | 0.01% |
| Bunge Global SA |
89.66%
4,671
|
$498,868,000 | 0.01% |
| Parker-Hannifin Corp. |
45.20%
983
|
$498,081,000 | 0.01% |
| Vanguard Bd Index Fds |
Opened
7,066
|
$496,720,000 | 0.01% |
| Inventrust Pptys Corp |
7.11%
19,926
|
$493,348,000 | 0.01% |
| Brown-Forman Corporation |
5.16%
11,370
|
$490,952,000 | 0.01% |
| Arista Networks Inc |
8.19%
1,400
|
$490,658,000 | 0.01% |
| Puma Biotechnology Inc |
1.20%
149,570
|
$487,588,000 | 0.01% |
| Hancock Whitney Corp. |
2.65%
10,175
|
$486,772,000 | 0.01% |
| Sony Group Corp |
62.74%
5,678
|
$482,367,000 | 0.01% |
| Marsh Mclennan Cos Inc |
58.61%
2,284
|
$481,546,000 | 0.01% |
| Ollies Bargain Outlet Hldgs |
16.08%
4,896
|
$480,606,000 | 0.01% |
| Aon plc. |
9.22%
1,634
|
$479,707,000 | 0.01% |
| StoneCo Ltd |
15.76%
39,668
|
$475,579,000 | 0.01% |
| QuantumScape Corporation |
3.66%
96,078
|
$472,659,000 | 0.01% |
| Occidental Pete Corp |
0.63%
7,475
|
$471,241,000 | 0.01% |
| Blackrock Etf Trust |
Opened
10,032
|
$470,891,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
2.81%
2,156
|
$470,435,000 | 0.01% |
| CareTrust REIT Inc |
0.03%
18,664
|
$468,466,000 | 0.01% |
| Ge Vernova Inc |
Opened
2,719
|
$467,556,000 | 0.01% |
| First Horizon Corporation |
1.16%
29,632
|
$467,307,000 | 0.01% |
| Dell Technologies Inc |
27.26%
3,385
|
$466,898,000 | 0.01% |
| Norwegian Cruise Line Hldg L |
Opened
24,781
|
$465,628,000 | 0.01% |
| Toronto Dominion Bk Ont |
0.72%
8,408
|
$462,149,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
14.71%
2,985
|
$460,366,000 | 0.01% |
| Fomento Economico Mexicano S |
0.05%
4,266
|
$459,201,000 | 0.01% |
| Thomson-Reuters Corp |
7.64%
2,684
|
$452,806,000 | 0.01% |
| British Amern Tob Plc |
9.39%
14,550
|
$450,111,000 | 0.01% |
| Gabelli Globl Util Income |
No change
32,425
|
$449,408,000 | 0.01% |
| Sea Ltd |
18.55%
6,278
|
$448,346,000 | 0.01% |
| Ally Finl Inc |
13.03%
11,285
|
$447,697,000 | 0.01% |
| Vistra Corp |
4.33%
5,199
|
$446,987,000 | 0.01% |
| Synchrony Financial |
6.39%
9,455
|
$446,271,000 | 0.01% |
| Shift4 Pmts Inc |
0.53%
6,000
|
$440,100,000 | 0.01% |
| Workday Inc |
14.39%
1,951
|
$436,138,000 | 0.01% |
| Capital Grp Fixed Incm Etf T |
Opened
27,768
|
$709,947,000 | 0.02% |
| Skyline Champion Corp |
3.06%
6,400
|
$433,600,000 | 0.01% |
| Dexcom Inc |
Closed
3,123
|
$433,128,000 | |
| United States Stl Corp New |
11.41%
11,442
|
$432,502,000 | 0.01% |
| Spdr Ser Tr |
Opened
13,473
|
$640,476,000 | 0.02% |
| Upstart Holdings, Inc. |
16.92%
18,147
|
$428,045,000 | 0.01% |
| Coherent Corp |
1.11%
5,895
|
$427,148,000 | 0.01% |
| Generac Holdings Inc |
26.51%
3,230
|
$427,054,000 | 0.01% |
| Honda Motor |
3.34%
13,230
|
$426,620,000 | 0.01% |
| Watsco Inc. |
1.82%
917
|
$425,326,000 | 0.01% |
| Coinbase Global Inc |
17.49%
1,911
|
$424,672,000 | 0.01% |
| EBay Inc. |
63.40%
7,897
|
$424,303,000 | 0.01% |
| Carlisle Cos Inc |
4.73%
1,047
|
$424,207,000 | 0.01% |
| Ares Capital Corp |
7.15%
20,166
|
$420,263,000 | 0.01% |
| Cigna Group (The) |
3.66%
1,262
|
$420,172,000 | 0.01% |
| Prospect Cap Corp |
12.51%
75,942
|
$419,959,000 | 0.01% |
| No transactions found in first 500 rows out of 800 | |||
| Showing first 500 out of 800 holdings | |||
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