Cwm is an investment fund managing more than $18.4 billion ran by James Clements. There are currently 3307 companies in Mr. Clements’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $6.9 billion.
As of 29th March 2024, Cwm’s top holding is 75,358,890 shares of Ishares Tr currently worth over $6.54 billion and making up 35.6% of the portfolio value.
In addition, the fund holds 1,891,927 shares of Apple Inc worth $364 million, whose value fell 3.0% in the past six months.
The third-largest holding is Spdr Ser Tr worth $2.06 billion and the next is Spdr Index Shs Fds worth $372 million, with 10,731,323 shares owned.
Currently, Cwm's portfolio is worth at least $18.4 billion. 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 Cwm office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, James Clements serves as the Chief Compliance Officer at Cwm.
In the most recent 13F filing, Cwm revealed that it had opened a new position in
Ishares Tr and bought 317,377 shares worth $14.5 million.
The investment fund also strengthened its position in Apple Inc by buying
164,094 additional shares.
This makes their stake in Apple Inc total 1,891,927 shares worth $364 million.
Apple Inc soared 3.6% in the past year.
On the other hand, there are companies that Cwm is getting rid of from its portfolio.
Cwm closed its position in Invesco Exch Trd Slf Idx Fd on 5th April 2024.
It sold the previously owned 1,081,300 shares for $23 million.
James Clements also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $6.54 billion and 75,358,890 shares.
The two most similar investment funds to Cwm are Foursixthree Capital L.P. and Infini Capital Management Ltd. They manage $20.4 billion and $20.2 billion respectively.
Cwm’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.4% of
the total portfolio value.
The fund focuses on investments in the United States as
47.6% 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
15% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $19.1 billion.
These positions were updated on April 5th 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 |
|---|---|---|---|
| Ishares Tr |
9.08%
75,358,890
|
$6,538,696,000 | 35.63% |
| Apple Inc |
9.50%
1,891,927
|
$364,253,000 | 1.98% |
| Spdr Ser Tr |
34.39%
45,929,633
|
$2,060,538,000 | 11.23% |
| Spdr Index Shs Fds |
18.08%
10,731,323
|
$371,766,000 | 2.03% |
| Microsoft Corporation |
9.87%
770,557
|
$289,760,000 | 1.58% |
| Pimco Etf Tr |
5.60%
9,298,890
|
$759,186,000 | 4.14% |
| Amazon.com Inc. |
12.65%
1,201,593
|
$182,570,000 | 0.99% |
| Spdr S&p 500 Etf Tr |
2.99%
309,303
|
$147,015,000 | 0.80% |
| Ishares Inc |
17.42%
5,428,968
|
$272,684,000 | 1.49% |
| Schwab Strategic Tr |
7.94%
5,957,853
|
$362,561,000 | 1.98% |
| Vanguard Index Fds |
1.05%
1,256,868
|
$289,690,000 | 1.58% |
| Alphabet Inc |
25.91%
990,658
|
$138,732,000 | 0.76% |
| NVIDIA Corp |
14.50%
193,803
|
$95,975,000 | 0.52% |
| Berkshire Hathaway Inc. |
0.56%
242,734
|
$89,827,000 | 0.49% |
| Wisdomtree Tr |
5.18%
7,429,768
|
$361,635,000 | 1.97% |
| Select Sector Spdr Tr |
13.87%
2,672,981
|
$253,327,000 | 1.38% |
| Meta Platforms Inc |
15.48%
221,238
|
$78,309,000 | 0.43% |
| Home Depot, Inc. |
61.40%
188,387
|
$65,286,000 | 0.36% |
| VanEck ETF Trust |
2.19%
1,104,380
|
$81,416,000 | 0.44% |
| Procter And Gamble Co |
5.57%
438,770
|
$64,297,000 | 0.35% |
| Exxon Mobil Corp. |
9.46%
591,057
|
$59,094,000 | 0.32% |
| Merck & Co Inc |
1.37%
515,632
|
$56,214,000 | 0.31% |
| Johnson & Johnson |
7.38%
356,862
|
$55,935,000 | 0.30% |
| First Tr Exchng Traded Fd Vi |
44.87%
6,639,674
|
$205,083,000 | 1.12% |
| Global X Fds |
5.79%
5,116,400
|
$105,029,000 | 0.57% |
| Strategy Shs |
9.59%
1,617,188
|
$55,886,000 | 0.30% |
| Cisco Sys Inc |
2.15%
1,011,430
|
$51,097,000 | 0.28% |
| Vanguard Whitehall Fds |
9.22%
822,683
|
$56,855,000 | 0.31% |
| JPMorgan Chase & Co. |
24.87%
297,846
|
$50,366,000 | 0.27% |
| Intel Corp. |
7.58%
998,917
|
$50,196,000 | 0.27% |
| J P Morgan Exchange Traded F |
27.53%
5,064,373
|
$258,684,000 | 1.41% |
| Walmart Inc |
0.75%
309,018
|
$48,717,000 | 0.27% |
| Visa Inc |
0.24%
184,294
|
$47,981,000 | 0.26% |
| Tesla Inc |
29.86%
190,555
|
$47,349,000 | 0.26% |
| Ssga Active Etf Tr |
20.07%
1,176,836
|
$47,573,000 | 0.26% |
| Verizon Communications Inc |
1.02%
1,134,258
|
$42,762,000 | 0.23% |
| Unitedhealth Group Inc |
10.58%
80,469
|
$42,364,000 | 0.23% |
| AT&T, Inc. |
3.15%
2,398,879
|
$40,253,000 | 0.22% |
| Blackrock Etf Trust |
9.46%
819,278
|
$42,265,000 | 0.23% |
| Vanguard Scottsdale Fds |
2.81%
570,973
|
$46,310,000 | 0.25% |
| Vanguard Mun Bd Fds |
18.11%
739,924
|
$37,773,000 | 0.21% |
| Eli Lilly & Co |
42.93%
63,821
|
$37,203,000 | 0.20% |
| Chevron Corp. |
13.23%
243,516
|
$36,323,000 | 0.20% |
| Abbott Labs |
5.59%
322,572
|
$35,505,000 | 0.19% |
| AMGEN Inc. |
1.34%
122,898
|
$35,397,000 | 0.19% |
| Accenture Plc Ireland |
8.01%
100,209
|
$35,164,000 | 0.19% |
| American Centy Etf Tr |
42.80%
1,541,218
|
$89,732,000 | 0.49% |
| Oracle Corp. |
9.14%
320,727
|
$33,814,000 | 0.18% |
| Paccar Inc. |
10.66%
336,599
|
$32,869,000 | 0.18% |
| Broadcom Inc. |
30.59%
29,192
|
$32,585,000 | 0.18% |
| Goldman Sachs Etf Tr |
0.51%
884,114
|
$41,052,000 | 0.22% |
| Allstate Corp (The) |
10.22%
232,023
|
$32,479,000 | 0.18% |
| Pfizer Inc. |
1.00%
1,126,839
|
$32,442,000 | 0.18% |
| Invesco Actively Managed Etf |
2.39%
1,201,899
|
$55,663,000 | 0.30% |
| Cboe Global Mkts Inc |
15.28%
179,611
|
$32,071,000 | 0.17% |
| Comcast Corp New |
4.26%
720,792
|
$31,607,000 | 0.17% |
| Fidelity Merrimack Str Tr |
12.54%
684,238
|
$31,504,000 | 0.17% |
| Spdr Gold Tr |
12.64%
164,125
|
$31,376,000 | 0.17% |
| Gilead Sciences, Inc. |
3.18%
379,122
|
$30,713,000 | 0.17% |
| Lockheed Martin Corp. |
7.12%
66,113
|
$29,965,000 | 0.16% |
| Public Storage |
6.55%
97,868
|
$29,850,000 | 0.16% |
| Abbvie Inc |
21.30%
188,441
|
$29,203,000 | 0.16% |
| Doubleline Etf Trust |
5.68%
627,690
|
$29,034,000 | 0.16% |
| Union Pac Corp |
22.83%
116,989
|
$28,735,000 | 0.16% |
| Netflix Inc. |
6.05%
58,441
|
$28,454,000 | 0.16% |
| Costco Whsl Corp New |
21.33%
42,955
|
$28,353,000 | 0.15% |
| Digital Rlty Tr Inc |
11.18%
208,683
|
$28,085,000 | 0.15% |
| Travelers Companies Inc. |
9.25%
146,713
|
$27,947,000 | 0.15% |
| Pepsico Inc |
25.34%
161,466
|
$27,423,000 | 0.15% |
| Service Corp Intl |
9.27%
391,828
|
$26,821,000 | 0.15% |
| Advanced Micro Devices Inc. |
16.96%
181,768
|
$26,794,000 | 0.15% |
| Litman Gregory Fds Tr |
288.22%
1,039,205
|
$26,770,000 | 0.15% |
| Vanguard Intl Equity Index F |
21.95%
525,801
|
$29,173,000 | 0.16% |
| Ishares U S Etf Tr |
177.81%
642,599
|
$31,851,000 | 0.17% |
| Smucker J M Co |
1.96%
201,607
|
$25,479,000 | 0.14% |
| Bristol-Myers Squibb Co. |
8.63%
488,542
|
$25,067,000 | 0.14% |
| Disney Walt Co |
12.43%
271,669
|
$24,529,000 | 0.13% |
| Dimensional Etf Trust |
11.12%
1,557,283
|
$47,137,000 | 0.26% |
| Consolidated Edison, Inc. |
10.51%
262,859
|
$23,912,000 | 0.13% |
| Bank New York Mellon Corp |
10.35%
455,613
|
$23,715,000 | 0.13% |
| Vanguard Bd Index Fds |
2.71%
448,727
|
$31,597,000 | 0.17% |
| Kimberly-Clark Corp. |
8.96%
193,711
|
$23,538,000 | 0.13% |
| Dollar Gen Corp New |
5.10%
172,299
|
$23,424,000 | 0.13% |
| Waste Mgmt Inc Del |
11.41%
130,370
|
$23,349,000 | 0.13% |
| Dominion Energy Inc |
11.92%
487,599
|
$22,917,000 | 0.12% |
| Jacobs Solutions Inc |
9,149.74%
176,115
|
$22,860,000 | 0.12% |
| Invesco Exch Trd Slf Idx Fd |
Closed
1,081,300
|
$22,989,000 | |
| Schwab Charles Corp |
2.11%
326,920
|
$22,492,000 | 0.12% |
| C.H. Robinson Worldwide, Inc. |
8.47%
256,245
|
$22,137,000 | 0.12% |
| Franklin Templeton Etf Tr |
45.45%
1,132,039
|
$41,972,000 | 0.23% |
| Cigna Group (The) |
11.22%
73,142
|
$21,902,000 | 0.12% |
| Listed Fd Tr |
41.22%
1,275,368
|
$26,143,000 | 0.14% |
| Medtronic Plc |
5.74%
262,396
|
$21,616,000 | 0.12% |
| Arch Cap Group Ltd |
6.14%
285,254
|
$21,186,000 | 0.12% |
| Expedia Group Inc |
2.60%
136,220
|
$20,677,000 | 0.11% |
| Snowflake Inc. |
0.67%
102,799
|
$20,457,000 | 0.11% |
| General Dynamics Corp. |
10.95%
77,815
|
$20,206,000 | 0.11% |
| Janus Detroit Str Tr |
12.00%
465,734
|
$22,910,000 | 0.12% |
| NextEra Energy Inc |
3.41%
327,811
|
$19,911,000 | 0.11% |
| Bank America Corp |
25.50%
581,507
|
$19,603,000 | 0.11% |
| Coca-Cola Co |
20.16%
328,300
|
$19,347,000 | 0.11% |
| Everest Group Ltd |
14.67%
54,697
|
$19,340,000 | 0.11% |
| Invesco Exchange Traded Fd T |
6.47%
1,028,310
|
$71,577,000 | 0.39% |
| Ball Corp. |
4.01%
332,918
|
$19,149,000 | 0.10% |
| Berkley W R Corp |
11.97%
264,312
|
$18,692,000 | 0.10% |
| Dexcom Inc |
1.35%
148,169
|
$18,386,000 | 0.10% |
| Mcdonalds Corp |
19.96%
61,993
|
$18,381,000 | 0.10% |
| BondBloxx ETF Trust |
16.82%
413,013
|
$20,714,000 | 0.11% |
| International Business Machs |
13.61%
110,505
|
$18,073,000 | 0.10% |
| Adobe Inc |
26.67%
29,538
|
$17,623,000 | 0.10% |
| United Parcel Service, Inc. |
56.28%
111,419
|
$17,518,000 | 0.10% |
| General Mls Inc |
14.15%
259,016
|
$16,872,000 | 0.09% |
| Progressive Corp. |
2.98%
105,298
|
$16,772,000 | 0.09% |
| Price T Rowe Group Inc |
11.80%
155,090
|
$16,702,000 | 0.09% |
| Victory Portfolios II |
23.86%
501,412
|
$27,323,000 | 0.15% |
| Vanguard Specialized Funds |
20.22%
95,531
|
$16,278,000 | 0.09% |
| ServiceNow Inc |
0.30%
23,031
|
$16,271,000 | 0.09% |
| Evergy Inc |
8.02%
310,030
|
$16,184,000 | 0.09% |
| Autodesk Inc. |
36.24%
66,333
|
$16,151,000 | 0.09% |
| Mid-amer Apt Cmntys Inc |
8.90%
119,815
|
$16,110,000 | 0.09% |
| Mastercard Incorporated |
24.19%
37,544
|
$16,013,000 | 0.09% |
| Uber Technologies Inc |
2.77%
256,140
|
$15,771,000 | 0.09% |
| S&P Global Inc |
0.32%
33,455
|
$14,738,000 | 0.08% |
| First Tr Exchange-traded Fd |
18.59%
1,945,395
|
$92,107,000 | 0.50% |
| Hormel Foods Corp. |
4.73%
453,026
|
$14,547,000 | 0.08% |
| Caterpillar Inc. |
34.27%
48,288
|
$14,277,000 | 0.08% |
| Ishares Tr |
Opened
317,377
|
$14,486,000 | 0.08% |
| Zoetis Inc |
0.84%
68,951
|
$13,609,000 | 0.07% |
| Salesforce Inc |
20.33%
50,519
|
$13,294,000 | 0.07% |
| Cambria Etf Tr |
23.60%
583,758
|
$18,229,000 | 0.10% |
| Qualcomm, Inc. |
25.31%
90,425
|
$13,078,000 | 0.07% |
| Texas Instrs Inc |
14.02%
75,388
|
$12,851,000 | 0.07% |
| Wells Fargo Co New |
9.03%
251,933
|
$12,475,000 | 0.07% |
| Amdocs Ltd |
4.02%
140,412
|
$12,341,000 | 0.07% |
| Verisk Analytics Inc |
0.30%
50,595
|
$12,085,000 | 0.07% |
| Occidental Pete Corp |
2.28%
198,650
|
$11,861,000 | 0.06% |
| T-Mobile US Inc |
8.40%
73,643
|
$11,807,000 | 0.06% |
| Moderna Inc |
27.07%
118,335
|
$11,768,000 | 0.06% |
| Lowes Cos Inc |
4.66%
50,735
|
$11,291,000 | 0.06% |
| Morgan Stanley |
7.10%
120,616
|
$11,247,000 | 0.06% |
| Valmont Inds Inc |
40,145.30%
47,087
|
$10,995,000 | 0.06% |
| Novo-nordisk A S |
3.95%
105,834
|
$10,949,000 | 0.06% |
| First Tr Exchange Trad Fd Vi |
18.02%
484,032
|
$10,862,000 | 0.06% |
| Capital Group Dividend Value |
2,176.36%
362,419
|
$10,815,000 | 0.06% |
| The Southern Co. |
22.08%
153,743
|
$10,780,000 | 0.06% |
| Intuitive Surgical Inc |
26.36%
31,924
|
$10,770,000 | 0.06% |
| Spdr S&p Midcap 400 Etf Tr |
37.17%
21,217
|
$10,765,000 | 0.06% |
| Abrdn Gold Etf Trust |
23.12%
535,903
|
$10,579,000 | 0.06% |
| Simplify Exchange Traded Fun |
4.44%
397,223
|
$11,878,000 | 0.06% |
| RTX Corp |
19.41%
118,477
|
$9,969,000 | 0.05% |
| Capital Group Growth Etf |
105.66%
347,622
|
$9,813,000 | 0.05% |
| Invesco Exch Trd Slf Idx Fd |
10.98%
1,767,681
|
$40,335,000 | 0.22% |
| Intuit Inc |
25.65%
14,536
|
$9,086,000 | 0.05% |
| Illumina Inc |
3.25%
64,217
|
$8,942,000 | 0.05% |
| Altria Group Inc. |
22.21%
220,511
|
$8,895,000 | 0.05% |
| Novartis AG |
1.37%
86,444
|
$8,728,000 | 0.05% |
| First Tr Value Line Divid In |
8.70%
210,780
|
$8,549,000 | 0.05% |
| Managed Portfolio Series |
19.05%
325,325
|
$8,439,000 | 0.05% |
| Alnylam Pharmaceuticals Inc |
1.22%
43,400
|
$8,307,000 | 0.05% |
| Vanguard Admiral Fds Inc |
11.69%
96,273
|
$8,926,000 | 0.05% |
| Tjx Cos Inc New |
25.34%
88,379
|
$8,291,000 | 0.05% |
| Thomson-Reuters Corp |
4.87%
56,651
|
$8,284,000 | 0.05% |
| Amplify Etf Tr |
23.19%
247,569
|
$8,820,000 | 0.05% |
| Sony Group Corp |
4.55%
86,933
|
$8,232,000 | 0.04% |
| TotalEnergies SE |
5.17%
121,234
|
$8,169,000 | 0.04% |
| Toyota Motor Corporation |
5.25%
44,354
|
$8,134,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
Opened
248,364
|
$10,118,000 | 0.06% |
| Target Corp |
198.14%
55,469
|
$7,900,000 | 0.04% |
| Commerce Bancshares, Inc. |
0.08%
147,626
|
$7,885,000 | 0.04% |
| Blackrock Inc. |
1.22%
9,709
|
$7,882,000 | 0.04% |
| Akamai Technologies Inc |
4.28%
66,314
|
$7,848,000 | 0.04% |
| Check Point Software Tech Lt |
5.37%
51,038
|
$7,798,000 | 0.04% |
| Unilever plc |
8.33%
159,310
|
$7,723,000 | 0.04% |
| Honeywell International Inc |
73.23%
36,485
|
$7,651,000 | 0.04% |
| Goldman Sachs Group, Inc. |
4.67%
19,647
|
$7,579,000 | 0.04% |
| EA Series Trust |
10.40%
372,263
|
$18,236,000 | 0.10% |
| First Tr Nasdaq 100 Tech Ind |
901.28%
42,945
|
$7,536,000 | 0.04% |
| Kinder Morgan Inc |
8.24%
424,433
|
$7,487,000 | 0.04% |
| Starbucks Corp. |
29.30%
77,579
|
$7,448,000 | 0.04% |
| GSK Plc |
2.73%
199,322
|
$7,387,000 | 0.04% |
| First Tr Exchange Traded Fd |
15.75%
410,676
|
$25,237,000 | 0.14% |
| Booking Holdings Inc |
21.65%
2,062
|
$7,314,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
7.22%
468,743
|
$19,694,000 | 0.11% |
| Vanguard Tax-managed Fds |
59.02%
152,221
|
$7,291,000 | 0.04% |
| Hsbc Hldgs Plc |
3,518.21%
177,835
|
$7,209,000 | 0.04% |
| Infosys Ltd |
0.53%
389,384
|
$7,157,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
13.64%
13,191
|
$7,002,000 | 0.04% |
| Ishares Tr |
Closed
446,037
|
$11,256,000 | |
| PayPal Holdings Inc |
71.26%
109,406
|
$6,719,000 | 0.04% |
| Cognizant Technology Solutio |
3.77%
88,806
|
$6,707,000 | 0.04% |
| Sanofi |
2.41%
134,827
|
$6,705,000 | 0.04% |
| Conocophillips |
21.34%
57,462
|
$6,670,000 | 0.04% |
| Williams-Sonoma, Inc. |
5.54%
32,680
|
$6,594,000 | 0.04% |
| Us Bancorp Del |
34.95%
150,852
|
$6,529,000 | 0.04% |
| Nucor Corp. |
22.84%
37,495
|
$6,526,000 | 0.04% |
| Take-two Interactive Softwar |
3.93%
40,212
|
$6,472,000 | 0.04% |
| Schwab Charles Family Fd |
0.39%
6,450,000
|
$6,450,000 | 0.04% |
| Deere & Co. |
14.94%
15,744
|
$6,295,000 | 0.03% |
| Applied Matls Inc |
18.86%
37,821
|
$6,130,000 | 0.03% |
| Ark Etf Tr |
4.69%
315,389
|
$14,505,000 | 0.08% |
| AeroVironment Inc. |
4.52%
45,484
|
$5,733,000 | 0.03% |
| Northern Lts Fd Tr Iv |
5.62%
389,774
|
$13,506,000 | 0.07% |
| CVS Health Corp |
1.65%
72,073
|
$5,691,000 | 0.03% |
| Invesco Actvely Mngd Etc Fd |
80.51%
425,214
|
$5,655,000 | 0.03% |
| Boeing Co. |
0.67%
21,631
|
$5,638,000 | 0.03% |
| Owens Corning |
5.70%
37,670
|
$5,584,000 | 0.03% |
| Azenta Inc |
5.38%
84,538
|
$5,507,000 | 0.03% |
| Mondelez International Inc. |
22.01%
75,042
|
$5,435,000 | 0.03% |
| F.N.B. Corp. |
26.19%
391,059
|
$5,385,000 | 0.03% |
| Gallagher Arthur J & Co |
22.90%
22,994
|
$5,171,000 | 0.03% |
| Clorox Co. |
522.67%
35,430
|
$5,052,000 | 0.03% |
| Etf Ser Solutions |
7.56%
161,577
|
$5,243,000 | 0.03% |
| Illinois Tool Wks Inc |
0.08%
18,476
|
$4,840,000 | 0.03% |
| Quanterix Corp |
5.13%
175,826
|
$4,807,000 | 0.03% |
| Generac Holdings Inc |
8.00%
36,239
|
$4,684,000 | 0.03% |
| Sei Invts Co |
5.20%
72,585
|
$4,613,000 | 0.03% |
| Procore Technologies, Inc. |
4.57%
66,093
|
$4,575,000 | 0.02% |
| Omnicom Group, Inc. |
0.63%
51,913
|
$4,491,000 | 0.02% |
| CME Group Inc |
12.18%
21,289
|
$4,483,000 | 0.02% |
| Danaher Corp. |
0.24%
19,113
|
$4,422,000 | 0.02% |
| Masco Corp. |
4.30%
65,910
|
$4,415,000 | 0.02% |
| Nike, Inc. |
19.24%
40,188
|
$4,363,000 | 0.02% |
| Philip Morris International Inc |
32.54%
45,738
|
$4,303,000 | 0.02% |
| National Fuel Gas Co. |
5.04%
84,119
|
$4,220,000 | 0.02% |
| Interpublic Group Cos Inc |
3.72%
128,558
|
$4,196,000 | 0.02% |
| Stryker Corp. |
11.32%
13,979
|
$4,186,000 | 0.02% |
| Automatic Data Processing In |
5.55%
17,863
|
$4,161,000 | 0.02% |
| GE Aerospace |
4.01%
32,397
|
$4,135,000 | 0.02% |
| Fs Kkr Cap Corp |
10.45%
206,656
|
$4,127,000 | 0.02% |
| Varonis Sys Inc |
5.48%
90,645
|
$4,104,000 | 0.02% |
| Landstar Sys Inc |
4.74%
20,999
|
$4,067,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
1.19%
21,445
|
$4,063,000 | 0.02% |
| Werner Enterprises, Inc. |
6.37%
95,257
|
$4,036,000 | 0.02% |
| Blackstone Inc |
37.76%
30,773
|
$4,029,000 | 0.02% |
| Realty Income Corp. |
7.73%
70,050
|
$4,022,000 | 0.02% |
| Match Group Inc. |
6.31%
109,503
|
$3,997,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
4.45%
405,670
|
$9,427,000 | 0.05% |
| Timothy Plan |
10.43%
237,023
|
$6,893,000 | 0.04% |
| Krystal Biotech Inc |
5.44%
30,569
|
$3,792,000 | 0.02% |
| Shell Plc |
0.74%
57,571
|
$3,788,000 | 0.02% |
| Establishment Labs Holdings Inc |
95.77%
146,071
|
$3,782,000 | 0.02% |
| Linde Plc. |
6.20%
9,015
|
$3,703,000 | 0.02% |
| Global Pmts Inc |
41.99%
28,998
|
$3,683,000 | 0.02% |
| Duke Energy Corp. |
12.60%
37,368
|
$3,626,000 | 0.02% |
| American Express Co. |
0.72%
19,103
|
$3,579,000 | 0.02% |
| Cf Inds Hldgs Inc |
1,535.70%
44,949
|
$3,573,000 | 0.02% |
| Championx Corporation |
5.62%
120,601
|
$3,523,000 | 0.02% |
| Carrier Global Corporation |
9.65%
61,191
|
$3,515,000 | 0.02% |
| Coterra Energy Inc |
5.46%
137,678
|
$3,514,000 | 0.02% |
| Capital Group Core Equity Et |
165.62%
123,712
|
$3,501,000 | 0.02% |
| JFrog Ltd |
5.03%
101,065
|
$3,498,000 | 0.02% |
| Arista Networks Inc |
12.64%
14,833
|
$3,493,000 | 0.02% |
| Scotts Miracle-Gro Company |
6.27%
53,850
|
$3,433,000 | 0.02% |
| Lamb Weston Holdings Inc |
629.18%
31,741
|
$3,431,000 | 0.02% |
| Chart Inds Inc |
5.98%
24,830
|
$3,385,000 | 0.02% |
| Duolingo, Inc. |
2.67%
14,846
|
$3,368,000 | 0.02% |
| 10x Genomics, Inc. |
5.41%
59,743
|
$3,343,000 | 0.02% |
| Home Bancshares Inc |
0.25%
131,084
|
$3,320,000 | 0.02% |
| Acv Auctions Inc |
5.46%
219,058
|
$3,319,000 | 0.02% |
| CSX Corp. |
72.82%
94,811
|
$3,287,000 | 0.02% |
| Northrop Grumman Corp. |
72.04%
6,953
|
$3,255,000 | 0.02% |
| New York Times Co. |
5.53%
65,616
|
$3,215,000 | 0.02% |
| 3M Co. |
2.47%
29,276
|
$3,200,000 | 0.02% |
| Phillips 66 |
11.13%
23,988
|
$3,194,000 | 0.02% |
| Roblox Corporation |
3.34%
69,641
|
$3,184,000 | 0.02% |
| Palo Alto Networks Inc |
15.63%
10,799
|
$3,184,000 | 0.02% |
| Sysco Corp. |
38.11%
43,357
|
$3,171,000 | 0.02% |
| Lam Research Corp. |
4.39%
4,027
|
$3,154,000 | 0.02% |
| Arrowhead Pharmaceuticals In |
5.25%
103,014
|
$3,152,000 | 0.02% |
| Diamondback Energy Inc |
1.83%
19,717
|
$3,058,000 | 0.02% |
| Axsome Therapeutics Inc |
4.38%
38,371
|
$3,054,000 | 0.02% |
| Legg Mason Etf Invt |
76.39%
110,375
|
$3,053,000 | 0.02% |
| Oge Energy Corp. |
5.78%
86,837
|
$3,033,000 | 0.02% |
| Eaton Corp Plc |
2.27%
12,528
|
$3,017,000 | 0.02% |
| Wolfspeed Inc |
19.06%
67,358
|
$2,931,000 | 0.02% |
| Inari Med Inc |
10.36%
44,749
|
$2,905,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
2.34%
27,855
|
$2,897,000 | 0.02% |
| Haemonetics Corp Mass |
4.96%
33,868
|
$2,896,000 | 0.02% |
| Unity Software Inc. |
3.12%
70,285
|
$2,874,000 | 0.02% |
| Vanguard Star Fds |
1.03%
49,363
|
$2,861,000 | 0.02% |
| Elevance Health Inc |
2.36%
6,060
|
$2,858,000 | 0.02% |
| Spdr Dow Jones Indl Average |
49.21%
7,556
|
$2,848,000 | 0.02% |
| Fiserv, Inc. |
2.39%
21,364
|
$2,838,000 | 0.02% |
| RBC Bearings Inc. |
5.66%
9,655
|
$2,750,000 | 0.01% |
| Vanguard World Fds |
26.61%
21,808
|
$5,569,000 | 0.03% |
| Analog Devices Inc. |
13.41%
13,563
|
$2,693,000 | 0.01% |
| United Rentals, Inc. |
1.65%
4,578
|
$2,625,000 | 0.01% |
| Zillow Group Inc |
827.66%
49,574
|
$2,816,000 | 0.02% |
| Oneok Inc. |
26.92%
36,927
|
$2,593,000 | 0.01% |
| American Tower Corp. |
19.60%
11,838
|
$2,556,000 | 0.01% |
| Proshares Tr |
Closed
232,810
|
$2,535,000 | |
| Quest Diagnostics, Inc. |
1.29%
18,200
|
$2,509,000 | 0.01% |
| Piedmont Lithium Inc |
40.31%
87,851
|
$2,480,000 | 0.01% |
| Prologis Inc |
14.99%
18,211
|
$2,427,000 | 0.01% |
| Ssga Active Tr |
19.99%
103,125
|
$2,847,000 | 0.02% |
| Pacer Fds Tr |
19.47%
90,370
|
$4,960,000 | 0.03% |
| Conagra Brands Inc |
329.45%
83,292
|
$2,387,000 | 0.01% |
| Eventbrite Inc |
5.49%
284,536
|
$2,379,000 | 0.01% |
| Gartner, Inc. |
0.29%
5,211
|
$2,351,000 | 0.01% |
| Ares Capital Corp |
28.93%
116,731
|
$2,338,000 | 0.01% |
| Goosehead Ins Inc |
4.12%
30,657
|
$2,324,000 | 0.01% |
| Aflac Inc. |
7.64%
27,922
|
$2,304,000 | 0.01% |
| Mckesson Corporation |
6.21%
4,944
|
$2,289,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
3.53%
5,565
|
$2,264,000 | 0.01% |
| Huntington Bancshares, Inc. |
8.44%
177,872
|
$2,263,000 | 0.01% |
| HCA Healthcare Inc |
4.00%
8,311
|
$2,250,000 | 0.01% |
| Chubb Limited |
9.97%
9,872
|
$2,231,000 | 0.01% |
| Cencora Inc. |
71.84%
10,859
|
$2,230,000 | 0.01% |
| First Tr Exch Trd Alphdx Fd |
20.61%
143,144
|
$4,472,000 | 0.02% |
| Paychex Inc. |
0.39%
18,229
|
$2,171,000 | 0.01% |
| Vail Resorts Inc. |
4.91%
10,141
|
$2,165,000 | 0.01% |
| American Elec Pwr Co Inc |
0.83%
26,416
|
$2,146,000 | 0.01% |
| Coupang, Inc. |
6.55%
132,543
|
$2,146,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
9.50%
2,438
|
$2,141,000 | 0.01% |
| Fs Credit Opportunities Corp |
19.24%
373,922
|
$2,120,000 | 0.01% |
| Motorola Solutions Inc |
2.37%
6,719
|
$2,104,000 | 0.01% |
| Marathon Pete Corp |
14.55%
14,113
|
$2,094,000 | 0.01% |
| Ecolab, Inc. |
0.12%
10,226
|
$2,028,000 | 0.01% |
| Cummins Inc. |
5.56%
8,466
|
$2,028,000 | 0.01% |
| Crowdstrike Holdings Inc |
7.19%
7,901
|
$2,017,000 | 0.01% |
| Citigroup Inc |
56.06%
38,849
|
$1,998,000 | 0.01% |
| Sherwin-Williams Co. |
9.55%
6,276
|
$1,957,000 | 0.01% |
| Idexx Labs Inc |
8.25%
3,490
|
$1,937,000 | 0.01% |
| Xcel Energy Inc. |
24.81%
31,025
|
$1,921,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
2.25%
12,407
|
$1,921,000 | 0.01% |
| Williams Cos Inc |
18.11%
54,960
|
$1,914,000 | 0.01% |
| BP plc |
6.33%
53,950
|
$1,910,000 | 0.01% |
| Eog Res Inc |
15.36%
15,694
|
$1,898,000 | 0.01% |
| Dbx Etf Tr |
2.72%
80,661
|
$3,247,000 | 0.02% |
| Caseys Gen Stores Inc |
257.90%
6,725
|
$1,848,000 | 0.01% |
| Micron Technology Inc. |
6.82%
21,522
|
$1,837,000 | 0.01% |
| Ford Mtr Co Del |
2.22%
150,552
|
$1,835,000 | 0.01% |
| Innovator Etfs Tr |
13.70%
413,651
|
$13,174,000 | 0.07% |
| Houlihan Lokey Inc |
9.47%
15,167
|
$1,819,000 | 0.01% |
| Cadence Design System Inc |
2.98%
6,672
|
$1,817,000 | 0.01% |
| Eversource Energy |
7.31%
29,295
|
$1,808,000 | 0.01% |
| Aon plc. |
10.79%
6,144
|
$1,788,000 | 0.01% |
| D.R. Horton Inc. |
22.57%
11,720
|
$1,781,000 | 0.01% |
| Colgate-Palmolive Co. |
10.54%
22,289
|
$1,777,000 | 0.01% |
| Microchip Technology, Inc. |
9.31%
19,690
|
$1,776,000 | 0.01% |
| Pinterest Inc |
28.04%
46,765
|
$1,732,000 | 0.01% |
| Parker-Hannifin Corp. |
22.93%
3,710
|
$1,709,000 | 0.01% |
| Synopsys, Inc. |
3.80%
3,309
|
$1,704,000 | 0.01% |
| Vanguard Malvern Fds |
7.97%
35,616
|
$1,691,000 | 0.01% |
| Peakstone Realty Trust |
3.68%
84,753
|
$1,689,000 | 0.01% |
| MercadoLibre Inc |
17.43%
1,071
|
$1,683,000 | 0.01% |
| Fedex Corp |
5.09%
6,649
|
$1,682,000 | 0.01% |
| Spotify Technology S.A. |
13.94%
8,926
|
$1,677,000 | 0.01% |
| Two Rds Shared Tr |
8.32%
60,506
|
$1,657,000 | 0.01% |
| Immunocore Hldgs Plc |
54.64%
24,225
|
$1,655,000 | 0.01% |
| Snap-on, Inc. |
20.80%
5,703
|
$1,647,000 | 0.01% |
| Shopify Inc |
51.76%
21,118
|
$1,645,000 | 0.01% |
| Air Prods & Chems Inc |
6.63%
5,989
|
$1,640,000 | 0.01% |
| Boston Scientific Corp. |
11.81%
28,198
|
$1,630,000 | 0.01% |
| OneMain Holdings Inc |
0.94%
33,074
|
$1,627,000 | 0.01% |
| Hershey Company |
9.77%
8,685
|
$1,619,000 | 0.01% |
| Valero Energy Corp. |
6.63%
12,443
|
$1,618,000 | 0.01% |
| Freeport-McMoRan Inc |
6.31%
37,394
|
$1,592,000 | 0.01% |
| Dow Inc |
16.43%
28,833
|
$1,581,000 | 0.01% |
| Maravai Lifesciences Hldgs I |
3.56%
241,262
|
$1,580,000 | 0.01% |
| Winnebago Inds Inc |
38.40%
21,671
|
$1,579,000 | 0.01% |
| Intercontinental Exchange In |
2.45%
12,240
|
$1,572,000 | 0.01% |
| Roper Technologies Inc |
16.15%
2,870
|
$1,565,000 | 0.01% |
| Ishares Silver Tr |
4.60%
70,673
|
$1,539,000 | 0.01% |
| Becton Dickinson & Co. |
0.74%
6,303
|
$1,537,000 | 0.01% |
| DuPont de Nemours Inc |
17.16%
19,840
|
$1,526,000 | 0.01% |
| KLA Corp. |
20.45%
2,603
|
$1,513,000 | 0.01% |
| Rush Enterprises Inc |
9.12%
30,170
|
$1,517,000 | 0.01% |
| Workday Inc |
48.12%
5,467
|
$1,509,000 | 0.01% |
| Grainger W W Inc |
0.38%
1,818
|
$1,507,000 | 0.01% |
| Asml Holding N V |
22.06%
1,975
|
$1,495,000 | 0.01% |
| Entergy Corp. |
15.59%
14,747
|
$1,492,000 | 0.01% |
| Shenandoah Telecommunication |
5.33%
68,699
|
$1,485,000 | 0.01% |
| WEC Energy Group Inc |
0.54%
17,637
|
$1,484,000 | 0.01% |
| National Healthcare Corp. |
11.59%
16,005
|
$1,479,000 | 0.01% |
| Amphenol Corp. |
10.55%
14,911
|
$1,478,000 | 0.01% |
| Glacier Bancorp, Inc. |
3.54%
35,533
|
$1,468,000 | 0.01% |
| Old Natl Bancorp Ind |
8,429.85%
86,578
|
$1,462,000 | 0.01% |
| Fortinet Inc |
3.21%
24,968
|
$1,461,000 | 0.01% |
| Crown Castle Inc |
7.83%
12,546
|
$1,445,000 | 0.01% |
| Raymond James Finl Inc |
4.22%
12,852
|
$1,433,000 | 0.01% |
| Johnson Ctls Intl Plc |
8.77%
24,851
|
$1,432,000 | 0.01% |
| Norfolk Southn Corp |
13.02%
6,049
|
$1,430,000 | 0.01% |
| Royal Caribbean Group |
2.35%
11,047
|
$1,430,000 | 0.01% |
| McGrath Rentcorp |
10.53%
11,928
|
$1,427,000 | 0.01% |
| Emerson Elec Co |
9.27%
14,649
|
$1,426,000 | 0.01% |
| Ppg Inds Inc |
24.30%
9,526
|
$1,425,000 | 0.01% |
| Republic Svcs Inc |
8.39%
8,525
|
$1,406,000 | 0.01% |
| Murphy USA Inc |
13.10%
3,932
|
$1,402,000 | 0.01% |
| Pioneer Nat Res Co |
6.10%
6,229
|
$1,401,000 | 0.01% |
| Nordson Corp. |
10.80%
5,238
|
$1,384,000 | 0.01% |
| Marriott Intl Inc New |
4.47%
6,124
|
$1,381,000 | 0.01% |
| Cbiz Inc |
11.34%
22,004
|
$1,377,000 | 0.01% |
| Wp Carey Inc |
15.34%
21,219
|
$1,375,000 | 0.01% |
| Activision Blizzard Inc |
Closed
14,481
|
$1,356,000 | |
| Trane Technologies plc |
19.19%
5,546
|
$1,353,000 | 0.01% |
| Schlumberger Ltd. |
18.81%
25,686
|
$1,337,000 | 0.01% |
| Cintas Corporation |
23.32%
2,216
|
$1,336,000 | 0.01% |
| Stewart Information Svcs Cor |
7.31%
22,716
|
$1,335,000 | 0.01% |
| Edwards Lifesciences Corp |
17.98%
17,493
|
$1,334,000 | 0.01% |
| OSI Systems, Inc. |
9.67%
10,317
|
$1,331,000 | 0.01% |
| La-Z-Boy Inc. |
9.29%
35,960
|
$1,328,000 | 0.01% |
| Archer Daniels Midland Co. |
2.61%
18,324
|
$1,323,000 | 0.01% |
| ExlService Holdings Inc |
7.58%
42,816
|
$1,321,000 | 0.01% |
| Qcr Holdings Inc |
7.71%
22,506
|
$1,314,000 | 0.01% |
| SouthState Corporation |
6.89%
15,547
|
$1,313,000 | 0.01% |
| Copart, Inc. |
8.44%
26,778
|
$1,312,000 | 0.01% |
| ICF International, Inc |
10.84%
9,642
|
$1,293,000 | 0.01% |
| Otter Tail Corporation |
8.59%
15,181
|
$1,290,000 | 0.01% |
| Constellation Brands, Inc. |
18.41%
5,273
|
$1,275,000 | 0.01% |
| L3Harris Technologies Inc |
11.82%
6,045
|
$1,273,000 | 0.01% |
| Fastenal Co. |
4.53%
19,642
|
$1,272,000 | 0.01% |
| Columbia Etf Tr I |
7.59%
65,627
|
$1,988,000 | 0.01% |
| MGE Energy, Inc. |
8.92%
17,521
|
$1,267,000 | 0.01% |
| Otis Worldwide Corporation |
4.83%
14,152
|
$1,266,000 | 0.01% |
| Oreilly Automotive Inc |
3.43%
1,325
|
$1,258,000 | 0.01% |
| Ameriprise Finl Inc |
35.68%
3,301
|
$1,254,000 | 0.01% |
| Enbridge Inc |
11.95%
34,786
|
$1,253,000 | 0.01% |
| Kelly Svcs Inc |
8.35%
57,795
|
$1,250,000 | 0.01% |
| DTE Energy Co. |
6.35%
11,256
|
$1,241,000 | 0.01% |
| Trade Desk Inc |
31.97%
17,211
|
$1,239,000 | 0.01% |
| Commvault Sys Inc |
7.62%
15,490
|
$1,237,000 | 0.01% |
| Block Inc |
125.58%
15,955
|
$1,234,000 | 0.01% |
| Canadian Pacific Kansas City |
11.73%
15,603
|
$1,234,000 | 0.01% |
| CDW Corp |
4.02%
5,410
|
$1,230,000 | 0.01% |
| Cardinal Health, Inc. |
121.61%
12,164
|
$1,226,000 | 0.01% |
| First Trust Lrgcp Gwt Alphad |
14.65%
11,182
|
$1,225,000 | 0.01% |
| Brady Corp. |
9.61%
20,854
|
$1,224,000 | 0.01% |
| Chord Energy Corporation |
7.05%
7,167
|
$1,191,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
13,896
|
$1,200,000 | 0.01% |
| Centene Corp. |
15.59%
16,001
|
$1,187,000 | 0.01% |
| Chipotle Mexican Grill |
8.61%
517
|
$1,182,000 | 0.01% |
| American Wtr Wks Co Inc New |
20.07%
8,943
|
$1,180,000 | 0.01% |
| NBT Bancorp. Inc. |
8.78%
28,085
|
$1,177,000 | 0.01% |
| UFP Technologies Inc. |
7.75%
6,837
|
$1,176,000 | 0.01% |
| Prestige Consmr Healthcare I |
8.61%
19,207
|
$1,176,000 | 0.01% |
| Welltower Inc. |
2.30%
12,987
|
$1,171,000 | 0.01% |
| Broadridge Finl Solutions In |
8.26%
5,648
|
$1,162,000 | 0.01% |
| DocuSign Inc |
0.28%
19,437
|
$1,156,000 | 0.01% |
| Moodys Corp |
11.45%
2,960
|
$1,156,000 | 0.01% |
| Lululemon Athletica inc. |
67.38%
2,258
|
$1,154,000 | 0.01% |
| Neogen Corp. |
3.60%
57,333
|
$1,153,000 | 0.01% |
| Airbnb, Inc. |
27.60%
8,457
|
$1,151,000 | 0.01% |
| Enterprise Prods Partners L |
23.95%
43,513
|
$1,147,000 | 0.01% |
| Prudential Finl Inc |
4.57%
10,977
|
$1,138,000 | 0.01% |
| Hanover Ins Group Inc |
9.35%
9,366
|
$1,137,000 | 0.01% |
| Constellation Energy Corp |
7.27%
9,718
|
$1,136,000 | 0.01% |
| Andersons Inc. |
8,577.43%
19,611
|
$1,128,000 | 0.01% |
| National Health Invs Inc |
7.66%
20,168
|
$1,126,000 | 0.01% |
| Pulte Group Inc |
3.89%
10,855
|
$1,120,000 | 0.01% |
| Equinix Inc |
8.29%
1,385
|
$1,116,000 | 0.01% |
| Safety Ins Group Inc |
6.63%
14,681
|
$1,116,000 | 0.01% |
| Expeditors Intl Wash Inc |
4.87%
8,748
|
$1,113,000 | 0.01% |
| WaFd Inc |
7.42%
33,687
|
$1,110,000 | 0.01% |
| Firstenergy Corp. |
11.17%
30,133
|
$1,105,000 | 0.01% |
| National Presto Inds Inc |
8.03%
13,737
|
$1,103,000 | 0.01% |
| Limoneira Co |
No change
53,473
|
$1,103,000 | 0.01% |
| MongoDB Inc |
3.43%
2,680
|
$1,096,000 | 0.01% |
| Csg Sys Intl Inc |
6.71%
20,565
|
$1,094,000 | 0.01% |
| Standard Mtr Prods Inc |
6.85%
27,400
|
$1,091,000 | 0.01% |
| Stepan Co. |
3.16%
11,473
|
$1,085,000 | 0.01% |
| Horace Mann Educators Corp N |
8.84%
33,076
|
$1,082,000 | 0.01% |
| Provident Finl Svcs Inc |
4.80%
59,881
|
$1,080,000 | 0.01% |
| Getty Rlty Corp New |
7.95%
36,927
|
$1,079,000 | 0.01% |
| Truist Finl Corp |
12.62%
29,136
|
$1,076,000 | 0.01% |
| Discover Finl Svcs |
0.73%
9,539
|
$1,072,000 | 0.01% |
| Kroger Co. |
34.54%
23,400
|
$1,070,000 | 0.01% |
| Humana Inc. |
14.05%
2,330
|
$1,067,000 | 0.01% |
| Unifirst Corp Mass |
7.42%
5,829
|
$1,066,000 | 0.01% |
| Ross Stores, Inc. |
14.40%
7,690
|
$1,064,000 | 0.01% |
| Corteva Inc |
14.13%
22,154
|
$1,062,000 | 0.01% |
| NV5 Global Inc |
8.74%
9,517
|
$1,058,000 | 0.01% |
| Portland Gen Elec Co |
3.86%
24,416
|
$1,058,000 | 0.01% |
| Agilent Technologies Inc. |
12.43%
7,559
|
$1,051,000 | 0.01% |
| Exelon Corp. |
0.60%
29,285
|
$1,051,000 | 0.01% |
| Spire Inc. |
7.08%
16,817
|
$1,048,000 | 0.01% |
| Quanta Svcs Inc |
16.61%
4,843
|
$1,045,000 | 0.01% |
| Rio Tinto plc |
5.69%
14,015
|
$1,044,000 | 0.01% |
| Copt Defense Properties |
8.96%
40,582
|
$1,040,000 | 0.01% |
| Yum Brands Inc. |
14.62%
7,944
|
$1,038,000 | 0.01% |
| Exponent Inc. |
5.86%
11,707
|
$1,031,000 | 0.01% |
| Physicians Rlty Tr |
5.23%
77,209
|
$1,028,000 | 0.01% |
| Fresh Del Monte Produce Inc |
7.25%
38,916
|
$1,022,000 | 0.01% |
| Alcon Ag |
9.73%
13,087
|
$1,022,000 | 0.01% |
| Phillips Edison & Co Inc |
11.93%
27,929
|
$1,019,000 | 0.01% |
| Aim Etf Products Trust |
5.62%
58,306
|
$1,819,000 | 0.01% |
| Weis Mkts Inc |
5.19%
15,700
|
$1,004,000 | 0.01% |
| Lancaster Colony Corp. |
7.06%
6,029
|
$1,003,000 | 0.01% |
| Goldman Sachs Etf Tr |
Opened
14,848
|
$996,000 | 0.01% |
| Deckers Outdoor Corp. |
16.02%
1,489
|
$995,000 | 0.01% |
| Nxp Semiconductors N V |
3.25%
4,317
|
$992,000 | 0.01% |
| Simon Ppty Group Inc New |
7.83%
6,914
|
$986,000 | 0.01% |
| Employers Holdings Inc |
6.14%
24,951
|
$983,000 | 0.01% |
| Xylem Inc |
11.59%
8,578
|
$981,000 | 0.01% |
| Tapestry Inc |
4.93%
26,622
|
$980,000 | 0.01% |
| Ltc Pptys Inc |
7.62%
30,399
|
$976,000 | 0.01% |
| Premier Inc |
2.57%
42,994
|
$961,000 | 0.01% |
| Amn Healthcare Svcs Inc |
1.22%
12,818
|
$960,000 | 0.01% |
| Proshares Tr |
61.28%
75,782
|
$2,152,000 | 0.01% |
| Fifth Third Bancorp |
0.54%
27,400
|
$945,000 | 0.01% |
| No transactions found in first 500 rows out of 3571 | |||
| Showing first 500 out of 3571 holdings | |||