Apollon Wealth Management is an investment fund managing more than $3.12 trillion ran by Michael Herman. There are currently 799 companies in Mr. Herman’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $520 billion.
As of 12th July 2024, Apollon Wealth Management’s top holding is 649,249 shares of Apple Inc currently worth over $111 billion and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Apollon Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 4,258,079 shares of Ishares Tr worth $409 billion.
The third-largest holding is Microsoft worth $96.7 billion and the next is NVIDIA Corp worth $81.2 billion, with 89,838 shares owned.
Currently, Apollon Wealth Management's portfolio is worth at least $3.12 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Apollon Wealth Management office and employees reside in Mount Pleasant, South Carolina. According to the last 13-F report filed with the SEC, Michael Herman serves as the Chief Compliance Officer at Apollon Wealth Management.
In the most recent 13F filing, Apollon Wealth Management revealed that it had opened a new position in
Hartford Fds Exchange Traded and bought 991,859 shares worth $34.6 billion.
The investment fund also strengthened its position in Apple Inc by buying
11,544 additional shares.
This makes their stake in Apple Inc total 649,249 shares worth $111 billion.
Apple Inc soared 14.9% in the past year.
On the other hand, there are companies that Apollon Wealth Management is getting rid of from its portfolio.
Apollon Wealth Management closed its position in Schwab Charles Family Fd on 19th July 2024.
It sold the previously owned 2,240,415 shares for $2.24 billion.
Michael Herman also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $409 billion and 4,258,079 shares.
The two most similar investment funds to Apollon Wealth Management are Greenwoods Asset Management Hong Kong and Perigon Wealth Management. They manage $3.23 trillion and $3.22 trillion respectively.
Apollon Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.6% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $63.6 billion.
These positions were updated on July 19th 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 |
1.81%
649,249
|
$111,333,136,000 | 3.57% |
| Ishares Tr |
13.60%
4,258,079
|
$408,817,209,000 | 13.11% |
| Microsoft Corporation |
1.39%
229,769
|
$96,668,242,000 | 3.10% |
| NVIDIA Corp |
10.59%
89,838
|
$81,173,891,000 | 2.60% |
| Vanguard Scottsdale Fds |
5.89%
760,561
|
$65,571,934,000 | 2.10% |
| Amazon.com Inc. |
8.27%
326,199
|
$58,839,734,000 | 1.89% |
| American Centy Etf Tr |
52.28%
1,221,017
|
$76,423,313,000 | 2.45% |
| Schwab Strategic Tr |
4.32%
2,844,820
|
$140,061,928,000 | 4.49% |
| Spdr Dow Jones Indl Average |
5.49%
117,521
|
$46,745,036,000 | 1.50% |
| Vanguard Index Fds |
20.28%
354,319
|
$100,066,816,000 | 3.21% |
| Hartford Fds Exchange Traded |
Opened
991,859
|
$34,576,205,000 | 1.11% |
| Pgim Etf Tr |
Opened
824,756
|
$34,309,850,000 | 1.10% |
| Vanguard Tax-managed Fds |
19.30%
589,320
|
$29,566,200,000 | 0.95% |
| Spdr S&p 500 Etf Tr |
8.71%
55,312
|
$28,931,806,000 | 0.93% |
| First Tr Exchng Traded Fd Vi |
29.61%
1,472,732
|
$40,250,834,000 | 1.29% |
| J P Morgan Exchange Traded F |
144.76%
884,593
|
$51,830,614,000 | 1.66% |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,350,276
|
$27,890,655,000 | 0.89% |
| Alphabet Inc |
0.29%
320,734
|
$48,593,608,000 | 1.56% |
| Berkshire Hathaway Inc. |
0.88%
63,712
|
$34,400,585,000 | 1.10% |
| JPMorgan Chase & Co. |
1.68%
177,787
|
$26,103,700,000 | 0.84% |
| Broadcom Inc. |
0.35%
17,605
|
$23,334,402,000 | 0.75% |
| Ssga Active Etf Tr |
21.52%
821,642
|
$23,162,298,000 | 0.74% |
| Invesco Exch Trd Slf Idx Fd |
45.73%
465,215
|
$23,369,181,000 | 0.75% |
| Home Depot, Inc. |
3.16%
56,261
|
$21,581,776,000 | 0.69% |
| Costco Whsl Corp New |
3.38%
27,065
|
$19,828,913,000 | 0.64% |
| Meta Platforms Inc |
6.90%
40,390
|
$19,612,611,000 | 0.63% |
| Vanguard Intl Equity Index F |
5.60%
420,925
|
$26,239,588,000 | 0.84% |
| Exxon Mobil Corp. |
9.03%
143,500
|
$16,680,395,000 | 0.53% |
| Unitedhealth Group Inc |
1.00%
32,429
|
$16,042,428,000 | 0.51% |
| Visa Inc |
6.30%
53,199
|
$14,846,834,000 | 0.48% |
| American Centy Etf Tr |
Opened
157,178
|
$14,729,125,000 | 0.47% |
| Tesla Inc |
5.68%
82,995
|
$14,589,674,000 | 0.47% |
| Johnson & Johnson |
8.57%
90,532
|
$14,321,188,000 | 0.46% |
| Merck & Co Inc |
2.83%
101,202
|
$13,353,563,000 | 0.43% |
| Procter And Gamble Co |
3.04%
80,622
|
$13,080,926,000 | 0.42% |
| Mastercard Incorporated |
5.31%
26,262
|
$12,646,836,000 | 0.41% |
| Abbvie Inc |
0.66%
67,275
|
$12,250,745,000 | 0.39% |
| Marsh & McLennan Cos., Inc. |
0.37%
58,571
|
$12,064,509,000 | 0.39% |
| Pepsico Inc |
13.51%
68,232
|
$11,941,298,000 | 0.38% |
| Vanguard Specialized Funds |
77.64%
64,421
|
$11,763,910,000 | 0.38% |
| Walmart Inc |
181.52%
184,117
|
$11,078,327,000 | 0.36% |
| Advanced Micro Devices Inc. |
5.86%
60,790
|
$10,972,002,000 | 0.35% |
| Chevron Corp. |
5.54%
68,133
|
$10,747,361,000 | 0.34% |
| Accenture Plc Ireland |
4.07%
29,807
|
$10,331,545,000 | 0.33% |
| Eli Lilly & Co |
5.51%
12,925
|
$10,055,268,000 | 0.32% |
| Union Pac Corp |
0.27%
39,856
|
$9,801,797,000 | 0.31% |
| Netflix Inc. |
6.28%
15,797
|
$9,593,864,000 | 0.31% |
| Spdr Ser Tr |
1.40%
696,090
|
$36,730,601,000 | 1.18% |
| International Business Machs |
5.84%
48,121
|
$9,189,127,000 | 0.29% |
| Ishares Inc |
5.45%
244,022
|
$11,697,044,000 | 0.38% |
| Shopify Inc |
3.08%
111,676
|
$8,618,037,000 | 0.28% |
| Vanguard Malvern Fds |
45.68%
177,013
|
$8,477,170,000 | 0.27% |
| Honeywell International Inc |
0.38%
41,105
|
$8,436,726,000 | 0.27% |
| S&P Global Inc |
0.95%
18,977
|
$8,073,674,000 | 0.26% |
| Mcdonalds Corp |
0.14%
27,963
|
$7,884,140,000 | 0.25% |
| Oracle Corp. |
2.19%
61,357
|
$7,707,096,000 | 0.25% |
| Caterpillar Inc. |
3.17%
20,988
|
$7,690,475,000 | 0.25% |
| Janus Detroit Str Tr |
110.59%
252,952
|
$12,305,311,000 | 0.39% |
| Dnp Select Income Fd Inc |
10.11%
813,415
|
$7,377,671,000 | 0.24% |
| Cisco Sys Inc |
7.55%
145,335
|
$7,253,677,000 | 0.23% |
| Intel Corp. |
12.85%
163,284
|
$7,212,239,000 | 0.23% |
| Blackstone Inc |
14.81%
53,741
|
$7,060,000,000 | 0.23% |
| Blackrock Inc. |
0.38%
8,422
|
$7,021,819,000 | 0.23% |
| Adobe Inc |
8.98%
13,893
|
$7,010,222,000 | 0.22% |
| Abbott Labs |
4.88%
61,344
|
$6,972,307,000 | 0.22% |
| Verizon Communications Inc |
10.79%
160,844
|
$6,749,005,000 | 0.22% |
| General Dynamics Corp. |
9.01%
23,232
|
$6,562,810,000 | 0.21% |
| Salesforce Inc |
13.17%
20,994
|
$6,322,926,000 | 0.20% |
| Coca-Cola Co |
4.43%
103,026
|
$6,303,153,000 | 0.20% |
| Thermo Fisher Scientific Inc. |
9.92%
10,778
|
$6,264,110,000 | 0.20% |
| Pfizer Inc. |
19.31%
225,025
|
$6,244,443,000 | 0.20% |
| AMGEN Inc. |
6.96%
21,944
|
$6,239,170,000 | 0.20% |
| Disney Walt Co |
4.17%
50,816
|
$6,217,890,000 | 0.20% |
| Intuit Inc |
2.99%
9,466
|
$6,152,893,000 | 0.20% |
| Cintas Corporation |
22.17%
8,833
|
$6,068,744,000 | 0.19% |
| Calamos Strategic Total Retu |
9.03%
364,628
|
$5,968,961,000 | 0.19% |
| Deere & Co. |
4.65%
14,467
|
$5,942,076,000 | 0.19% |
| Asml Holding N V |
4.71%
5,988
|
$5,811,577,000 | 0.19% |
| First Tr Exchange-traded Fd |
5.03%
332,328
|
$18,441,622,000 | 0.59% |
| Texas Instrs Inc |
8.33%
32,617
|
$5,682,286,000 | 0.18% |
| Vanguard Bd Index Fds |
79.22%
161,760
|
$12,145,343,000 | 0.39% |
| Vanguard Mun Bd Fds |
34.33%
110,789
|
$5,605,910,000 | 0.18% |
| NextEra Energy Inc |
1.22%
85,324
|
$5,453,074,000 | 0.17% |
| Eaton Corp Plc |
5.43%
17,393
|
$5,438,320,000 | 0.17% |
| J P Morgan Exchange Traded F |
Opened
117,999
|
$6,198,936,000 | 0.20% |
| Goldman Sachs Group, Inc. |
6.46%
12,834
|
$5,360,568,000 | 0.17% |
| Danaher Corp. |
4.49%
21,223
|
$5,299,800,000 | 0.17% |
| Bank America Corp |
3.22%
138,495
|
$5,251,723,000 | 0.17% |
| RTX Corp |
8.70%
52,766
|
$5,146,309,000 | 0.17% |
| Comcast Corp New |
14.24%
118,624
|
$5,142,348,000 | 0.16% |
| Qualcomm, Inc. |
0.41%
30,028
|
$5,083,815,000 | 0.16% |
| Applied Matls Inc |
1.67%
24,284
|
$5,008,000,000 | 0.16% |
| Novo-nordisk A S |
6.26%
38,578
|
$4,953,358,000 | 0.16% |
| Dimensional Etf Trust |
12.01%
857,066
|
$28,210,793,000 | 0.90% |
| Select Sector Spdr Tr |
5.72%
164,581
|
$16,215,072,000 | 0.52% |
| Pacer Fds Tr |
27.73%
137,289
|
$7,478,592,000 | 0.24% |
| Chubb Limited |
3.93%
18,342
|
$4,753,077,000 | 0.15% |
| Lowes Cos Inc |
10.40%
18,548
|
$4,724,750,000 | 0.15% |
| AT&T Inc. |
6.45%
265,990
|
$4,681,418,000 | 0.15% |
| Oreilly Automotive Inc |
1.71%
4,109
|
$4,638,568,000 | 0.15% |
| Ishares Gold Tr |
5.52%
107,859
|
$4,531,157,000 | 0.15% |
| Starbucks Corp. |
6.86%
49,460
|
$4,520,149,000 | 0.14% |
| Boeing Co. |
2.54%
22,724
|
$4,385,489,000 | 0.14% |
| Bristol-Myers Squibb Co. |
3.72%
80,636
|
$4,372,869,000 | 0.14% |
| Liberty Energy Inc |
9.80%
210,065
|
$4,352,547,000 | 0.14% |
| Medtronic Plc |
2.25%
49,661
|
$4,327,971,000 | 0.14% |
| Waste Mgmt Inc Del |
5.99%
19,981
|
$4,258,890,000 | 0.14% |
| Wells Fargo Co New |
2.27%
71,490
|
$4,143,534,000 | 0.13% |
| Lockheed Martin Corp. |
5.99%
9,076
|
$4,128,545,000 | 0.13% |
| Vanguard Whitehall Fds |
19.61%
55,500
|
$5,580,393,000 | 0.18% |
| Invesco Exchange Traded Fd T |
11.10%
133,293
|
$9,017,332,000 | 0.29% |
| Nike, Inc. |
13.91%
42,452
|
$3,989,598,000 | 0.13% |
| Intuitive Surgical Inc |
8.68%
9,993
|
$3,988,106,000 | 0.13% |
| Broadstone Net Lease, Inc. |
2.85%
251,786
|
$3,945,487,000 | 0.13% |
| Philip Morris International Inc |
0.15%
42,436
|
$3,887,974,000 | 0.12% |
| Emerson Elec Co |
5.93%
34,143
|
$3,872,551,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
8.23%
23,872
|
$3,857,647,000 | 0.12% |
| Energy Transfer L P |
12.84%
241,365
|
$3,796,677,000 | 0.12% |
| Automatic Data Processing In |
0.18%
15,112
|
$3,773,989,000 | 0.12% |
| CVS Health Corp |
4.33%
47,180
|
$3,763,093,000 | 0.12% |
| Illinois Tool Wks Inc |
7.57%
13,963
|
$3,746,724,000 | 0.12% |
| Roper Technologies Inc |
18.01%
6,481
|
$3,634,924,000 | 0.12% |
| Spdr S&p Midcap 400 Etf Tr |
0.15%
6,484
|
$3,607,931,000 | 0.12% |
| Oneok Inc. |
2.88%
44,537
|
$3,570,540,000 | 0.11% |
| Crowdstrike Holdings Inc |
0.28%
11,025
|
$3,534,399,000 | 0.11% |
| Chipotle Mexican Grill |
4.35%
1,199
|
$3,485,217,000 | 0.11% |
| Altria Group Inc. |
4.34%
79,154
|
$3,452,696,000 | 0.11% |
| Alps Etf Tr |
1.20%
117,543
|
$5,507,704,000 | 0.18% |
| L3Harris Technologies Inc |
3.91%
16,077
|
$3,426,000,000 | 0.11% |
| Idexx Labs Inc |
3.63%
6,338
|
$3,422,076,000 | 0.11% |
| Cohen & Steers Quality Incom |
0.16%
282,046
|
$3,407,110,000 | 0.11% |
| Paychex Inc. |
7.31%
27,706
|
$3,402,350,000 | 0.11% |
| Stryker Corp. |
6.27%
9,339
|
$3,342,027,000 | 0.11% |
| The Southern Co. |
5.94%
46,160
|
$3,311,546,000 | 0.11% |
| Mckesson Corporation |
9.76%
6,139
|
$3,295,763,000 | 0.11% |
| Norfolk Southn Corp |
6.08%
12,913
|
$3,291,077,000 | 0.11% |
| Parker-Hannifin Corp. |
2.83%
5,820
|
$3,234,727,000 | 0.10% |
| Schwab Charles Corp |
2.83%
44,655
|
$3,230,311,000 | 0.10% |
| Spdr Gold Tr |
1.95%
15,698
|
$3,229,393,000 | 0.10% |
| American Express Co. |
7.04%
14,135
|
$3,218,436,000 | 0.10% |
| Northern Lights Fund Trust |
19.09%
33,246
|
$3,215,193,000 | 0.10% |
| Citigroup Inc |
6.78%
50,706
|
$3,206,666,000 | 0.10% |
| Tjx Cos Inc New |
3.66%
31,617
|
$3,206,611,000 | 0.10% |
| Enterprise Prods Partners L |
2.07%
108,805
|
$3,174,936,000 | 0.10% |
| Proshares Tr |
5.40%
31,053
|
$3,149,119,000 | 0.10% |
| General Electric Co |
9.68%
17,908
|
$3,143,403,000 | 0.10% |
| KLA Corp. |
17.97%
4,452
|
$3,110,006,000 | 0.10% |
| Cigna Group (The) |
2.51%
8,450
|
$3,068,806,000 | 0.10% |
| Dexcom Inc |
0.03%
21,980
|
$3,048,591,000 | 0.10% |
| Lam Research Corp. |
15.30%
3,090
|
$3,001,887,000 | 0.10% |
| Eog Res Inc |
0.45%
23,454
|
$2,998,409,000 | 0.10% |
| Ares Management Corp |
9.37%
22,536
|
$2,996,837,000 | 0.10% |
| Marvell Technology Inc |
3.69%
41,870
|
$2,967,776,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
11.48%
7,090
|
$2,963,497,000 | 0.10% |
| Cummins Inc. |
3.89%
10,010
|
$2,949,572,000 | 0.09% |
| Wisdomtree Tr |
1.65%
205,221
|
$9,762,127,000 | 0.31% |
| Conocophillips |
7.47%
22,680
|
$2,886,766,000 | 0.09% |
| D.R. Horton Inc. |
12.03%
17,509
|
$2,881,029,000 | 0.09% |
| Fiserv, Inc. |
7.74%
17,857
|
$2,853,942,000 | 0.09% |
| Morgan Stanley |
17.54%
30,082
|
$2,832,506,000 | 0.09% |
| Becton Dickinson & Co. |
2.90%
11,431
|
$2,828,636,000 | 0.09% |
| Palo Alto Networks Inc |
29.63%
9,952
|
$2,827,771,000 | 0.09% |
| Calamos Conv Opportunities & |
7.13%
245,287
|
$2,784,013,000 | 0.09% |
| Linde Plc. |
8.35%
5,981
|
$2,776,911,000 | 0.09% |
| Dimensional Etf Trust |
Opened
99,606
|
$4,154,627,000 | 0.13% |
| Dow Inc |
10.09%
47,105
|
$2,728,782,000 | 0.09% |
| Pimco Etf Tr |
41.54%
27,067
|
$2,721,319,000 | 0.09% |
| Goldman Sachs Etf Tr |
0.71%
26,089
|
$2,707,799,000 | 0.09% |
| Booking Holdings Inc |
9.59%
743
|
$2,696,029,000 | 0.09% |
| United Parcel Service, Inc. |
15.55%
17,657
|
$2,624,400,000 | 0.08% |
| CME Group Inc |
11.91%
12,016
|
$2,587,003,000 | 0.08% |
| Sunoco Lp/sunoco Fin Corp |
5.92%
42,620
|
$2,569,560,000 | 0.08% |
| Lennar Corp. |
49.63%
14,613
|
$2,513,178,000 | 0.08% |
| Aflac Inc. |
0.15%
28,892
|
$2,480,648,000 | 0.08% |
| Unilever plc |
14.13%
49,081
|
$2,463,381,000 | 0.08% |
| Northrop Grumman Corp. |
7.65%
5,140
|
$2,460,145,000 | 0.08% |
| Targa Res Corp |
4.94%
21,932
|
$2,456,158,000 | 0.08% |
| Fastenal Co. |
8.24%
31,353
|
$2,418,589,000 | 0.08% |
| Amphenol Corp. |
148.24%
20,964
|
$2,418,250,000 | 0.08% |
| Gilead Sciences, Inc. |
5.83%
32,986
|
$2,416,200,000 | 0.08% |
| Microstrategy Inc. |
1.58%
1,415
|
$2,411,952,000 | 0.08% |
| Micron Technology Inc. |
12.29%
20,267
|
$2,389,229,000 | 0.08% |
| Marathon Pete Corp |
4.14%
11,618
|
$2,340,947,000 | 0.08% |
| Synopsys, Inc. |
6.57%
4,088
|
$2,336,357,000 | 0.07% |
| Republic Svcs Inc |
2.76%
12,129
|
$2,321,968,000 | 0.07% |
| Air Prods & Chems Inc |
3.90%
9,572
|
$2,318,943,000 | 0.07% |
| Progressive Corp. |
7.16%
11,184
|
$2,312,975,000 | 0.07% |
| Prologis Inc |
0.92%
17,724
|
$2,308,019,000 | 0.07% |
| Ross Stores, Inc. |
1.50%
15,665
|
$2,299,068,000 | 0.07% |
| Trade Desk Inc |
2.43%
26,249
|
$2,294,645,000 | 0.07% |
| 3M Co. |
0.46%
21,619
|
$2,293,117,000 | 0.07% |
| Autodesk Inc. |
2.67%
8,691
|
$2,263,263,000 | 0.07% |
| Copart, Inc. |
20.16%
39,025
|
$2,260,334,000 | 0.07% |
| Schwab Charles Family Fd |
Closed
2,240,415
|
$2,240,415,000 | |
| Paccar Inc. |
11.26%
17,842
|
$2,210,460,000 | 0.07% |
| Mondelez International Inc. |
6.97%
31,477
|
$2,203,388,000 | 0.07% |
| Innovator ETFs Trust |
8.19%
384,324
|
$12,957,813,000 | 0.42% |
| Microchip Technology, Inc. |
4.22%
24,377
|
$2,186,896,000 | 0.07% |
| Intercontinental Exchange In |
13.01%
15,660
|
$2,152,173,000 | 0.07% |
| Colgate-Palmolive Co. |
19.10%
23,849
|
$2,147,568,000 | 0.07% |
| Analog Devices Inc. |
18.79%
10,829
|
$2,141,807,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
17.52%
357,883
|
$8,390,664,000 | 0.27% |
| VanEck ETF Trust |
2.35%
142,553
|
$5,985,659,000 | 0.19% |
| Old Dominion Freight Line In |
119.65%
9,557
|
$2,095,937,000 | 0.07% |
| Zoetis Inc |
1.56%
12,320
|
$2,084,750,000 | 0.07% |
| Ameriprise Finl Inc |
4.66%
4,725
|
$2,071,543,000 | 0.07% |
| Garmin Ltd |
6.24%
13,907
|
$2,070,286,000 | 0.07% |
| First Trust Lrgcp Gwt Alphad |
1.09%
16,649
|
$2,052,433,000 | 0.07% |
| Valero Energy Corp. |
62.24%
11,962
|
$2,041,759,000 | 0.07% |
| Sysco Corp. |
8.29%
25,042
|
$2,032,934,000 | 0.07% |
| Edwards Lifesciences Corp |
0.90%
21,246
|
$2,030,266,000 | 0.07% |
| Snap-on, Inc. |
27.59%
6,831
|
$2,023,541,000 | 0.06% |
| ServiceNow Inc |
17.57%
2,627
|
$2,003,045,000 | 0.06% |
| CSX Corp. |
63.57%
53,601
|
$1,986,983,000 | 0.06% |
| Eaton Vance Flting Rate Inc |
0.55%
148,082
|
$1,970,975,000 | 0.06% |
| Prudential Finl Inc |
10.30%
16,718
|
$1,962,655,000 | 0.06% |
| Vanguard World Fd |
0.55%
15,610
|
$4,222,807,000 | 0.14% |
| Geopark Ltd |
No change
200,800
|
$1,927,680,000 | 0.06% |
| Cadence Design System Inc |
4.17%
6,179
|
$1,923,443,000 | 0.06% |
| T-Mobile US, Inc. |
26.52%
11,780
|
$1,922,773,000 | 0.06% |
| Trane Technologies plc |
15.71%
6,362
|
$1,909,829,000 | 0.06% |
| Omnicom Group, Inc. |
5.44%
19,641
|
$1,900,460,000 | 0.06% |
| PayPal Holdings Inc |
17.52%
28,190
|
$1,888,448,000 | 0.06% |
| Phillips 66 |
9.79%
11,528
|
$1,882,978,000 | 0.06% |
| Apollo Global Mgmt Inc |
0.20%
16,679
|
$1,875,501,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
9.08%
13,778
|
$1,874,556,000 | 0.06% |
| Raymond James Finl Inc |
23.72%
14,417
|
$1,851,375,000 | 0.06% |
| Pioneer Nat Res Co |
12.08%
7,035
|
$1,846,600,000 | 0.06% |
| American Elec Pwr Co Inc |
1.71%
21,414
|
$1,843,784,000 | 0.06% |
| Iron Mtn Inc Del |
6.01%
22,664
|
$1,817,898,000 | 0.06% |
| Arista Networks Inc |
0.38%
6,220
|
$1,803,676,000 | 0.06% |
| Enbridge Inc |
3.38%
49,518
|
$1,791,535,000 | 0.06% |
| Pulte Group Inc |
12.80%
14,835
|
$1,789,388,000 | 0.06% |
| Ares Capital Corp |
18.32%
85,381
|
$1,777,630,000 | 0.06% |
| Truist Finl Corp |
2.82%
45,459
|
$1,771,997,000 | 0.06% |
| Devon Energy Corp. |
15.26%
35,260
|
$1,769,334,000 | 0.06% |
| Schlumberger Ltd. |
7.68%
32,104
|
$1,759,602,000 | 0.06% |
| First Tr Mid Cap Core Alphad |
14.77%
15,280
|
$1,732,294,000 | 0.06% |
| Moodys Corp |
2.58%
4,336
|
$1,704,334,000 | 0.05% |
| General Mls Inc |
2.31%
24,221
|
$1,694,722,000 | 0.05% |
| Target Corp |
5.84%
9,508
|
$1,684,911,000 | 0.05% |
| MSCI Inc |
8.27%
2,997
|
$1,679,461,000 | 0.05% |
| Elevance Health Inc |
3.32%
3,232
|
$1,675,979,000 | 0.05% |
| Emcor Group, Inc. |
19.16%
4,767
|
$1,669,403,000 | 0.05% |
| Tractor Supply Co. |
17.91%
6,302
|
$1,649,471,000 | 0.05% |
| Realty Income Corp. |
5.31%
30,355
|
$1,642,191,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
32.48%
1,705
|
$1,641,501,000 | 0.05% |
| Martin Marietta Matls Inc |
3.36%
2,588
|
$1,588,959,000 | 0.05% |
| Freeport-McMoRan Inc |
6.13%
33,692
|
$1,584,204,000 | 0.05% |
| American Tower Corp. |
14.49%
7,977
|
$1,576,115,000 | 0.05% |
| Etfis Ser Tr I |
2.51%
74,814
|
$1,567,351,000 | 0.05% |
| Snowflake Inc. |
2.90%
9,666
|
$1,562,104,000 | 0.05% |
| Kimberly-Clark Corp. |
14.49%
12,021
|
$1,554,950,000 | 0.05% |
| Thomson-Reuters Corp |
15.48%
9,975
|
$1,554,404,000 | 0.05% |
| Sea Ltd |
12.10%
28,769
|
$1,545,183,000 | 0.05% |
| Hershey Company |
3.25%
7,921
|
$1,540,730,000 | 0.05% |
| Quanta Svcs Inc |
229.84%
5,703
|
$1,481,639,000 | 0.05% |
| BP plc |
9.08%
39,022
|
$1,470,341,000 | 0.05% |
| Boston Scientific Corp. |
2.88%
21,320
|
$1,460,177,000 | 0.05% |
| American Intl Group Inc |
9.37%
18,625
|
$1,455,937,000 | 0.05% |
| Carrier Global Corporation |
35.33%
24,969
|
$1,451,432,000 | 0.05% |
| Gallagher Arthur J & Co |
21.77%
5,796
|
$1,449,313,000 | 0.05% |
| Corning, Inc. |
1.20%
43,736
|
$1,441,542,000 | 0.05% |
| Fs Kkr Cap Corp |
1.07%
75,484
|
$1,439,487,000 | 0.05% |
| Airbnb, Inc. |
24.81%
8,588
|
$1,416,632,000 | 0.05% |
| Blue Owl Capital Corporation |
9.02%
91,739
|
$1,410,943,000 | 0.05% |
| Grainger W W Inc |
4.55%
1,380
|
$1,404,166,000 | 0.05% |
| Nucor Corp. |
15.67%
7,060
|
$1,397,220,000 | 0.04% |
| Digital Rlty Tr Inc |
0.31%
9,668
|
$1,392,574,000 | 0.04% |
| Kinder Morgan Inc |
5.19%
74,937
|
$1,374,345,000 | 0.04% |
| Sherwin-Williams Co. |
7.76%
3,928
|
$1,364,310,000 | 0.04% |
| Ametek Inc |
43.44%
7,429
|
$1,358,695,000 | 0.04% |
| Metlife Inc |
7.07%
18,217
|
$1,350,050,000 | 0.04% |
| Spdr Index Shs Fds |
9.29%
126,455
|
$4,296,993,000 | 0.14% |
| Broadridge Finl Solutions In |
179.57%
6,528
|
$1,337,399,000 | 0.04% |
| Blackrock Corpor Hi Yld Fd I |
1.96%
136,483
|
$1,336,169,000 | 0.04% |
| TE Connectivity Ltd |
18.97%
9,196
|
$1,335,648,000 | 0.04% |
| Shell Plc |
25.51%
19,684
|
$1,319,642,000 | 0.04% |
| Blackrock Etf Trust |
Opened
29,678
|
$1,317,709,000 | 0.04% |
| Starwood Ppty Tr Inc |
1.63%
64,555
|
$1,312,408,000 | 0.04% |
| Uber Technologies Inc |
12.63%
16,956
|
$1,305,470,000 | 0.04% |
| MPLX LP |
0.76%
31,156
|
$1,294,828,000 | 0.04% |
| Canadian Pacific Kansas City |
9.46%
14,664
|
$1,293,108,000 | 0.04% |
| Rockwell Automation Inc |
7.48%
4,438
|
$1,292,957,000 | 0.04% |
| Williams Cos Inc |
33.21%
32,953
|
$1,284,176,000 | 0.04% |
| Cambria Etf Tr |
3.26%
17,447
|
$1,278,342,000 | 0.04% |
| Global X Fds |
17.81%
210,579
|
$5,117,015,000 | 0.16% |
| Marriott Intl Inc New |
0.90%
5,044
|
$1,272,668,000 | 0.04% |
| Ford Mtr Co Del |
0.86%
95,512
|
$1,268,402,000 | 0.04% |
| Crown Castle Inc |
39.96%
11,908
|
$1,260,252,000 | 0.04% |
| Idex Corporation |
25.81%
5,152
|
$1,257,194,000 | 0.04% |
| Novartis AG |
0.42%
12,995
|
$1,257,006,000 | 0.04% |
| Blackstone Seni Fltn Rat 202 |
4.87%
85,677
|
$1,227,746,000 | 0.04% |
| Pimco Dynamic Income Fd |
6.09%
63,643
|
$1,227,677,000 | 0.04% |
| Fifth Third Bancorp |
4.12%
32,185
|
$1,197,589,000 | 0.04% |
| NVR Inc. |
2.80%
147
|
$1,190,694,000 | 0.04% |
| Diageo plc |
13.73%
7,874
|
$1,171,242,000 | 0.04% |
| Rollins, Inc. |
10.08%
25,175
|
$1,164,852,000 | 0.04% |
| Bank New York Mellon Corp |
7.34%
20,120
|
$1,159,309,000 | 0.04% |
| Yum Brands Inc. |
13.95%
8,356
|
$1,158,509,000 | 0.04% |
| American Wtr Wks Co Inc New |
1.46%
9,366
|
$1,144,560,000 | 0.04% |
| Cencora Inc. |
1.10%
4,707
|
$1,143,648,000 | 0.04% |
| Simpson Mfg Inc |
13.85%
5,572
|
$1,143,263,000 | 0.04% |
| Constellation Energy Corp |
13.00%
6,184
|
$1,143,186,000 | 0.04% |
| Blackstone Mtg Tr Inc |
2.74%
57,213
|
$1,139,107,000 | 0.04% |
| Simon Ppty Group Inc New |
8.61%
7,237
|
$1,132,508,000 | 0.04% |
| Carlyle Group Inc (The) |
1.53%
24,018
|
$1,126,693,000 | 0.04% |
| Pool Corporation |
2.93%
2,771
|
$1,118,065,000 | 0.04% |
| Donaldson Co. Inc. |
1.69%
14,910
|
$1,113,479,000 | 0.04% |
| Johnson Ctls Intl Plc |
32.64%
16,977
|
$1,108,966,000 | 0.04% |
| General Mtrs Co |
34.01%
24,269
|
$1,100,619,000 | 0.04% |
| Strategy Shs |
5.91%
51,628
|
$1,095,032,000 | 0.04% |
| Nxp Semiconductors N V |
20.48%
4,388
|
$1,087,245,000 | 0.03% |
| Waters Corp. |
7.71%
3,145
|
$1,082,603,000 | 0.03% |
| Calamos Conv & High Income F |
1.72%
91,621
|
$1,082,040,000 | 0.03% |
| NICE Ltd |
2.00%
4,126
|
$1,075,318,000 | 0.03% |
| Lamar Advertising Co |
24.74%
8,986
|
$1,073,065,000 | 0.03% |
| Astrazeneca plc |
41.88%
15,675
|
$1,061,982,000 | 0.03% |
| Seagate Technology Hldngs Pl |
0.39%
11,371
|
$1,058,040,000 | 0.03% |
| IQVIA Holdings Inc |
48.89%
4,154
|
$1,050,478,000 | 0.03% |
| HCA Healthcare Inc |
7.47%
3,146
|
$1,049,450,000 | 0.03% |
| Graco Inc. |
12.88%
11,214
|
$1,048,060,000 | 0.03% |
| Humana Inc. |
4.71%
2,994
|
$1,037,946,000 | 0.03% |
| Uscf Etf Tr |
1.98%
54,840
|
$1,037,898,000 | 0.03% |
| Motorola Solutions Inc |
11.33%
2,911
|
$1,033,523,000 | 0.03% |
| Ge Healthcare Technologies I |
80.33%
11,224
|
$1,020,362,000 | 0.03% |
| Capital Group Gbl Growth Eqt |
6.00%
35,361
|
$1,018,408,000 | 0.03% |
| Lululemon Athletica inc. |
0.42%
2,594
|
$1,013,346,000 | 0.03% |
| Monster Beverage Corp. |
16.04%
17,072
|
$1,012,028,000 | 0.03% |
| Blackrock Energy & Res Tr |
7.30%
76,302
|
$1,010,997,000 | 0.03% |
| Marathon Oil Corporation |
38.97%
35,654
|
$1,010,442,000 | 0.03% |
| First Tr Exchange Traded Fd |
22.86%
26,415
|
$2,506,494,000 | 0.08% |
| Xcel Energy Inc. |
8.02%
18,548
|
$996,959,000 | 0.03% |
| Capital One Finl Corp |
6.54%
6,683
|
$994,986,000 | 0.03% |
| Cognizant Technology Solutio |
20.74%
13,514
|
$990,458,000 | 0.03% |
| Camden Natl Corp |
1.01%
29,535
|
$990,013,000 | 0.03% |
| Fortinet Inc |
8.09%
14,481
|
$989,197,000 | 0.03% |
| Travelers Companies Inc. |
0.65%
4,293
|
$988,013,000 | 0.03% |
| Fedex Corp |
2.30%
3,402
|
$985,735,000 | 0.03% |
| Blue Owl Capital Inc |
0.49%
51,658
|
$974,270,000 | 0.03% |
| Honda Motor |
2.94%
26,083
|
$971,070,000 | 0.03% |
| Allstate Corp (The) |
13.19%
5,561
|
$962,089,000 | 0.03% |
| Hannon Armstrong Sust Infr C |
0.02%
33,638
|
$955,319,000 | 0.03% |
| Murphy USA Inc |
2.40%
2,276
|
$953,914,000 | 0.03% |
| Inspire Med Sys Inc |
0.02%
4,420
|
$949,372,000 | 0.03% |
| Toyota Motor Corporation |
6.00%
3,711
|
$933,963,000 | 0.03% |
| Occidental Pete Corp |
29.09%
14,273
|
$927,614,000 | 0.03% |
| Us Bancorp Del |
19.10%
20,727
|
$926,503,000 | 0.03% |
| Ecolab, Inc. |
7.65%
3,996
|
$922,675,000 | 0.03% |
| Rio Tinto plc |
5.43%
14,430
|
$919,768,000 | 0.03% |
| Delta Air Lines, Inc. |
22.19%
19,116
|
$915,062,000 | 0.03% |
| Graphic Packaging Hldg Co |
Closed
37,104
|
$914,617,000 | |
| Select Sector Spdr Tr |
Opened
11,164
|
$911,652,000 | 0.03% |
| Pimco High Income Fd |
11.48%
184,538
|
$911,619,000 | 0.03% |
| Western Midstream Partners L |
0.28%
25,562
|
$908,729,000 | 0.03% |
| DuPont de Nemours Inc |
9.90%
11,830
|
$907,024,000 | 0.03% |
| Southern Copper Corporation |
No change
8,439
|
$898,954,000 | 0.03% |
| Nasdaq Inc |
22.35%
14,175
|
$894,452,000 | 0.03% |
| Acuity Brands, Inc. |
0.21%
3,328
|
$894,333,000 | 0.03% |
| Manhattan Associates, Inc. |
10.18%
3,574
|
$894,322,000 | 0.03% |
| Dollar Gen Corp New |
29.90%
5,621
|
$877,262,000 | 0.03% |
| Steel Dynamics Inc. |
7.64%
5,879
|
$871,386,000 | 0.03% |
| First Tr Nasdaq 100 Tech Ind |
90.85%
4,527
|
$863,208,000 | 0.03% |
| Invesco Db Multi-sector Comm |
8.43%
34,714
|
$859,519,000 | 0.03% |
| Walgreens Boots Alliance Inc |
5.36%
39,496
|
$856,670,000 | 0.03% |
| Equinix Inc |
11.94%
1,031
|
$850,615,000 | 0.03% |
| FTI Consulting Inc. |
11.64%
4,037
|
$848,941,000 | 0.03% |
| Independence Rlty Tr Inc |
0.03%
51,720
|
$834,236,000 | 0.03% |
| Autozone Inc. |
44.30%
264
|
$832,036,000 | 0.03% |
| United Rentals, Inc. |
8.44%
1,143
|
$824,164,000 | 0.03% |
| Sanofi |
16.18%
16,957
|
$824,090,000 | 0.03% |
| Compass Diversified |
0.01%
33,674
|
$810,533,000 | 0.03% |
| Primerica Inc |
11.32%
3,203
|
$810,231,000 | 0.03% |
| Henry Jack & Assoc Inc |
26.34%
4,661
|
$809,799,000 | 0.03% |
| State Str Corp |
0.94%
10,461
|
$808,851,000 | 0.03% |
| WEC Energy Group Inc |
17.24%
9,705
|
$796,988,000 | 0.03% |
| CDW Corp |
73.31%
3,104
|
$794,040,000 | 0.03% |
| Universal Display Corp. |
0.53%
4,709
|
$793,231,000 | 0.03% |
| Otis Worldwide Corporation |
64.82%
7,982
|
$792,338,000 | 0.03% |
| Steris Plc |
27.02%
3,451
|
$775,907,000 | 0.02% |
| Quest Diagnostics, Inc. |
12.94%
5,718
|
$761,123,000 | 0.02% |
| GSK Plc |
11.34%
17,520
|
$751,082,000 | 0.02% |
| Transdigm Group Incorporated |
24.90%
607
|
$747,016,000 | 0.02% |
| Sempra |
7.62%
10,384
|
$745,900,000 | 0.02% |
| Constellation Brands, Inc. |
13.02%
2,740
|
$744,607,000 | 0.02% |
| Commerce Bancshares, Inc. |
0.02%
13,937
|
$741,448,000 | 0.02% |
| Ppg Inds Inc |
14.77%
5,104
|
$739,584,000 | 0.02% |
| Block Inc |
16.65%
8,675
|
$733,731,000 | 0.02% |
| Dominion Energy Inc |
59.37%
14,778
|
$726,945,000 | 0.02% |
| Brookfield Infrast Partners |
0.14%
23,138
|
$722,137,000 | 0.02% |
| Toro Co. |
10.60%
7,825
|
$717,005,000 | 0.02% |
| Kraft Heinz Co |
12.59%
19,425
|
$716,786,000 | 0.02% |
| Lauder Estee Cos Inc |
6.75%
4,616
|
$711,633,000 | 0.02% |
| Goldman Sachs BDC Inc |
No change
47,162
|
$706,487,000 | 0.02% |
| Alcon Ag |
6.58%
8,485
|
$705,243,000 | 0.02% |
| Landstar Sys Inc |
24.93%
3,658
|
$705,081,000 | 0.02% |
| Keurig Dr Pepper Inc |
35.97%
22,655
|
$694,825,000 | 0.02% |
| Ball Corp. |
69.68%
10,301
|
$693,856,000 | 0.02% |
| Fair Isaac Corp. |
10.06%
554
|
$692,284,000 | 0.02% |
| Bhp Group Ltd |
1.22%
11,995
|
$691,967,000 | 0.02% |
| Brookfield Asset Managmt Ltd |
3.20%
16,450
|
$691,229,000 | 0.02% |
| Monolithic Pwr Sys Inc |
14.48%
1,004
|
$680,172,000 | 0.02% |
| DraftKings Inc. |
27.41%
14,744
|
$669,525,000 | 0.02% |
| Stag Indl Inc |
2.11%
17,406
|
$669,087,000 | 0.02% |
| Brookfield Corp |
11.46%
15,952
|
$667,910,000 | 0.02% |
| Biogen Inc |
38.01%
3,096
|
$667,590,000 | 0.02% |
| Citizens Finl Group Inc |
93.09%
18,390
|
$667,381,000 | 0.02% |
| Janus Detroit Str Tr |
Opened
12,912
|
$666,641,000 | 0.02% |
| First Tr Value Line Divid In |
66.77%
15,581
|
$657,993,000 | 0.02% |
| Extra Space Storage Inc. |
53.79%
4,424
|
$650,335,000 | 0.02% |
| First Tr Morningstar Divid L |
27.44%
16,795
|
$646,281,000 | 0.02% |
| Baker Hughes Company |
36.87%
19,274
|
$645,671,000 | 0.02% |
| Doubleline Income Solutions |
3.36%
50,474
|
$641,026,000 | 0.02% |
| Centene Corp. |
2.58%
8,086
|
$634,589,000 | 0.02% |
| Kadant, Inc. |
12.14%
1,925
|
$631,593,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
Opened
25,416
|
$631,463,000 | 0.02% |
| Price T Rowe Group Inc |
45.15%
5,137
|
$626,302,000 | 0.02% |
| Atmos Energy Corp. |
24.03%
5,253
|
$624,416,000 | 0.02% |
| Acushnet Hldgs Corp |
11.67%
9,395
|
$619,600,000 | 0.02% |
| Selective Ins Group Inc |
0.41%
5,651
|
$616,924,000 | 0.02% |
| Sap SE |
0.60%
3,163
|
$616,856,000 | 0.02% |
| Archer Daniels Midland Co. |
5.15%
9,716
|
$610,287,000 | 0.02% |
| Dbx Etf Tr |
33.13%
14,837
|
$607,278,000 | 0.02% |
| Eversource Energy |
4.86%
10,150
|
$606,678,000 | 0.02% |
| MercadoLibre Inc |
8.66%
401
|
$606,296,000 | 0.02% |
| MSA Safety Inc |
0.29%
3,130
|
$606,005,000 | 0.02% |
| Blackrock Etf Trust Ii |
185.16%
11,549
|
$605,861,000 | 0.02% |
| Best Buy Co. Inc. |
45.86%
7,357
|
$603,508,000 | 0.02% |
| Pinnacle West Cap Corp |
21.64%
8,060
|
$602,302,000 | 0.02% |
| Banco Santander S.A. |
4.60%
124,411
|
$602,149,000 | 0.02% |
| FirstService Corp |
30.41%
3,589
|
$595,056,000 | 0.02% |
| Ansys Inc. |
11.04%
1,710
|
$593,644,000 | 0.02% |
| Uniti Group Inc |
2.87%
99,990
|
$589,941,000 | 0.02% |
| Skyworks Solutions, Inc. |
84.84%
5,427
|
$587,892,000 | 0.02% |
| Veeva Sys Inc |
6.91%
2,520
|
$583,859,000 | 0.02% |
| Halliburton Co. |
17.24%
14,795
|
$583,231,000 | 0.02% |
| Dover Corp. |
54.23%
3,242
|
$574,511,000 | 0.02% |
| Wynn Resorts Ltd. |
11.70%
5,613
|
$573,855,000 | 0.02% |
| Fidelity Merrimack Str Tr |
No change
11,628
|
$570,295,000 | 0.02% |
| First Solar Inc |
5.90%
3,358
|
$566,830,000 | 0.02% |
| Tandem Diabetes Care Inc |
7.19%
15,849
|
$561,213,000 | 0.02% |
| Charter Communications Inc N |
126.65%
1,922
|
$558,465,000 | 0.02% |
| Artisan Partners Asset Mgmt |
2.21%
12,078
|
$552,791,000 | 0.02% |
| Zscaler Inc |
11.11%
2,870
|
$552,763,000 | 0.02% |
| Wisdomtree Tr |
Closed
10,990
|
$552,138,000 | |
| Pimco Mun Income Fd Ii |
2.42%
64,930
|
$551,905,000 | 0.02% |
| Workday Inc |
6.09%
2,020
|
$551,047,000 | 0.02% |
| Ingersoll-Rand Inc |
34.06%
5,794
|
$550,141,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
10.52%
1,387
|
$548,860,000 | 0.02% |
| Moelis & Co |
3.01%
9,637
|
$547,092,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
25.16%
15,183
|
$545,227,000 | 0.02% |
| Markel Group Inc |
0.56%
357
|
$543,168,000 | 0.02% |
| Wp Carey Inc |
45.49%
9,541
|
$538,513,000 | 0.02% |
| Rithm Capital Corp |
6.01%
47,981
|
$535,468,000 | 0.02% |
| Genuine Parts Co. |
10.24%
3,446
|
$533,815,000 | 0.02% |
| Royal Caribbean Group |
7.00%
3,836
|
$533,295,000 | 0.02% |
| Fortune Brands Innovations I |
8.30%
6,297
|
$533,152,000 | 0.02% |
| Corteva Inc |
62.79%
9,227
|
$532,097,000 | 0.02% |
| Tecnoglass Inc |
43.90%
10,224
|
$531,955,000 | 0.02% |
| Quaker Houghton |
Opened
2,584
|
$530,366,000 | 0.02% |
| Ishares Silver Tr |
0.54%
23,287
|
$529,779,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
2.06%
4,001
|
$528,018,000 | 0.02% |
| Palantir Technologies Inc. |
13.78%
22,832
|
$525,364,000 | 0.02% |
| First Bancorp Inc Me |
3.49%
21,227
|
$523,033,000 | 0.02% |
| Cbre Group Inc |
47.70%
5,363
|
$521,498,000 | 0.02% |
| Sony Group Corp |
1.81%
6,082
|
$521,428,000 | 0.02% |
| Victory Cap Hldgs Inc |
77.66%
12,278
|
$520,939,000 | 0.02% |
| Barings BDC Inc |
5.12%
55,679
|
$517,810,000 | 0.02% |
| Vale S.A. |
16.96%
42,289
|
$515,506,000 | 0.02% |
| Fidelity National Financial Inc |
1.35%
9,697
|
$514,911,000 | 0.02% |
| Watts Water Technologies, Inc. |
11.54%
2,422
|
$514,796,000 | 0.02% |
| PTC Therapeutics Inc |
0.02%
17,678
|
$514,253,000 | 0.02% |
| C.H. Robinson Worldwide, Inc. |
43.68%
6,743
|
$513,414,000 | 0.02% |
| Ulta Beauty Inc |
2.72%
981
|
$512,945,000 | 0.02% |
| Capital Southwest Corp. |
0.22%
20,473
|
$511,006,000 | 0.02% |
| Consolidated Edison, Inc. |
2.42%
5,620
|
$510,387,000 | 0.02% |
| HP Inc |
2.24%
16,877
|
$510,023,000 | 0.02% |
| RBC Bearings Inc. |
8.37%
1,883
|
$509,069,000 | 0.02% |
| Veralto Corp |
6.85%
5,722
|
$507,286,000 | 0.02% |
| Cheniere Energy Partners LP |
No change
10,130
|
$500,321,000 | 0.02% |
| Dell Technologies Inc |
0.80%
4,353
|
$496,706,000 | 0.02% |
| Star Bulk Carriers Corp |
0.44%
20,703
|
$494,181,000 | 0.02% |
| Pimco Income Strategy Fd |
No change
58,213
|
$493,646,000 | 0.02% |
| UFP Industries Inc |
8.98%
4,003
|
$492,417,000 | 0.02% |
| Verisk Analytics Inc |
2.89%
2,084
|
$491,336,000 | 0.02% |
| EBay Inc. |
20.37%
9,271
|
$489,313,000 | 0.02% |
| Coterra Energy Inc |
6.26%
17,341
|
$483,475,000 | 0.02% |
| Ishares Tr |
Opened
40,736
|
$2,199,467,000 | 0.07% |
| Geo Group, Inc. |
0.02%
34,084
|
$481,266,000 | 0.02% |
| Global Partners LP |
No change
10,829
|
$480,591,000 | 0.02% |
| Public Svc Enterprise Grp In |
12.61%
7,159
|
$478,091,000 | 0.02% |
| Wabtec |
7.37%
3,267
|
$475,949,000 | 0.02% |
| Aon plc. |
1.25%
1,424
|
$475,301,000 | 0.02% |
| Discover Finl Svcs |
5.05%
3,621
|
$474,638,000 | 0.02% |
| Mettler-Toledo International, Inc. |
61.29%
355
|
$472,959,000 | 0.02% |
| Mdu Res Group Inc |
2.43%
18,765
|
$472,868,000 | 0.02% |
| MGM Resorts International |
9.70%
9,949
|
$469,692,000 | 0.02% |
| ON Semiconductor Corp. |
10.06%
6,376
|
$468,955,000 | 0.02% |
| Royce Micro-cap Tr Inc |
1.08%
49,619
|
$468,901,000 | 0.02% |
| KKR & Co. Inc |
24.52%
4,640
|
$466,647,000 | 0.01% |
| No transactions found in first 500 rows out of 849 | |||
| Showing first 500 out of 849 holdings | |||