Moors & Cabot 13F annual report
Moors & Cabot is an investment fund managing more than $1.85 trillion ran by Katherine Kelliher. There are currently 700 companies in Mrs. Kelliher’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $189 billion.
Limited to 30 biggest holdings
$1.85 trillion Assets Under Management (AUM)
As of 2nd August 2024, Moors & Cabot’s top holding is 220,102 shares of Microsoft currently worth over $98.4 billion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Moors & Cabot owns more than approximately 0.1% of the company.
In addition, the fund holds 431,781 shares of Apple Inc worth $90.9 billion, whose value grew 13.0% in the past six months.
The third-largest holding is NVIDIA Corp worth $86 billion and the next is Texas Pacific Land Corporati worth $57.8 billion, with 78,653 shares owned.
Currently, Moors & Cabot's portfolio is worth at least $1.85 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 Moors & Cabot
The Moors & Cabot office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Katherine Kelliher serves as the Compliance Officer at Moors & Cabot.
Recent trades
In the most recent 13F filing, Moors & Cabot revealed that it had opened a new position in
Ge Vernova Inc and bought 6,078 shares worth $1.04 billion.
The investment fund also strengthened its position in Microsoft by buying
240 additional shares.
This makes their stake in Microsoft total 220,102 shares worth $98.4 billion.
Microsoft soared 25.0% in the past year.
On the other hand, there are companies that Moors & Cabot is getting rid of from its portfolio.
Moors & Cabot closed its position in Centene on 9th August 2024.
It sold the previously owned 50,978 shares for $4 billion.
Katherine Kelliher also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $90.9 billion and 431,781 shares.
One of the largest hedge funds
The two most similar investment funds to Moors & Cabot are Heitman Real Estate Securities and Venture Visionary Partners. They manage $1.85 trillion and $1.86 trillion respectively.
Katherine Kelliher investment strategy
Moors & Cabot’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.7% 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 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $69.1 billion.
The complete list of Moors & Cabot trades based on 13F SEC filings
These positions were updated on August 9th 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 |
|---|---|---|---|
| Microsoft Corporation |
0.11%
220,102
|
$98,374,541,000 | 5.31% |
| Apple Inc |
0.94%
431,781
|
$90,941,614,000 | 4.90% |
| NVIDIA Corp |
881.09%
695,766
|
$85,954,948,000 | 4.64% |
| Texas Pacific Land Corporati |
4.31%
78,653
|
$57,752,819,000 | 3.11% |
| Amazon.com Inc. |
1.89%
201,938
|
$39,024,519,000 | 2.10% |
| Jpmorgan Chase Co. |
0.76%
134,278
|
$27,158,982,000 | 1.46% |
| Alphabet Inc |
1.92%
207,101
|
$37,804,828,000 | 2.04% |
| Broadcom Inc. |
2.91%
15,158
|
$24,336,023,000 | 1.31% |
| Procter And Gamble Co |
0.31%
145,510
|
$23,997,434,000 | 1.29% |
| Exxon Mobil Corp. |
4.18%
202,967
|
$23,365,592,000 | 1.26% |
| Visa Inc |
0.67%
76,159
|
$19,989,533,000 | 1.08% |
| Grayscale Bitcoin Tr Btc |
5.00%
367,670
|
$19,574,751,000 | 1.06% |
| Eli Lilly Co |
6.25%
20,882
|
$18,906,297,000 | 1.02% |
| Walmart Inc |
3.45%
272,769
|
$18,469,174,000 | 1.00% |
| Johnson Johnson |
1.30%
125,283
|
$18,311,403,000 | 0.99% |
| Merck Co Inc |
0.75%
145,261
|
$17,983,357,000 | 0.97% |
| Pepsico Inc |
0.94%
107,281
|
$17,693,836,000 | 0.95% |
| Tjx Cos Inc New |
0.73%
153,663
|
$16,918,332,000 | 0.91% |
| Meta Platforms Inc |
2.10%
33,251
|
$16,765,608,000 | 0.90% |
| Chevron Corp. |
0.40%
97,669
|
$15,277,340,000 | 0.82% |
| International Business Machs |
2.96%
86,927
|
$15,034,094,000 | 0.81% |
| Home Depot, Inc. |
2.47%
43,449
|
$14,956,797,000 | 0.81% |
| Eaton Corp Plc |
3.18%
45,234
|
$14,183,073,000 | 0.76% |
| Spdr Sp 500 Etf Tr |
0.24%
25,141
|
$13,682,301,000 | 0.74% |
| NextEra Energy Inc |
0.80%
182,567
|
$12,927,540,000 | 0.70% |
| Waste Mgmt Inc Del |
0.62%
59,306
|
$12,652,272,000 | 0.68% |
| Pfizer Inc. |
18.70%
451,182
|
$12,624,066,000 | 0.68% |
| Berkshire Hathaway Inc. |
7.73%
30,784
|
$12,522,931,000 | 0.68% |
| RTX Corp |
4.82%
115,657
|
$11,610,805,000 | 0.63% |
| Abbvie Inc |
4.52%
67,609
|
$11,596,280,000 | 0.63% |
| Enterprise Prods Partners L |
2.02%
390,379
|
$11,313,184,000 | 0.61% |
| United Rentals, Inc. |
22.39%
17,271
|
$11,169,674,000 | 0.60% |
| CVS Health Corp |
11.33%
173,864
|
$10,268,425,000 | 0.55% |
| Emerson Elec Co |
80.67%
93,122
|
$10,258,313,000 | 0.55% |
| Salesforce Inc |
1.49%
38,924
|
$10,007,263,000 | 0.54% |
| Williams Cos Inc |
1.01%
224,201
|
$9,528,559,000 | 0.51% |
| Lockheed Martin Corp. |
0.55%
19,793
|
$9,245,197,000 | 0.50% |
| Costco Whsl Corp New |
12.31%
10,236
|
$8,700,680,000 | 0.47% |
| Accenture Plc Ireland |
1.30%
27,632
|
$8,383,776,000 | 0.45% |
| Oneok Inc. |
0.79%
101,572
|
$8,283,200,000 | 0.45% |
| Constellation Brands Inc |
0.77%
32,006
|
$8,234,573,000 | 0.44% |
| Mesabi Tr |
28.32%
464,502
|
$8,003,375,000 | 0.43% |
| Ishares Tr |
0.90%
560,488
|
$49,097,547,000 | 2.65% |
| Vanguard Specialized Funds |
0.59%
41,948
|
$7,657,588,000 | 0.41% |
| Verizon Communications Inc |
5.92%
183,327
|
$7,560,387,000 | 0.41% |
| ServiceNow Inc |
1,344.22%
9,503
|
$7,475,725,000 | 0.40% |
| Caterpillar Inc. |
0.22%
22,328
|
$7,437,352,000 | 0.40% |
| Tesla Inc |
14.53%
36,747
|
$7,271,496,000 | 0.39% |
| Energy Transfer L P |
1.34%
447,497
|
$7,258,397,000 | 0.39% |
| Blackrock Inc. |
No change
9,181
|
$7,228,384,000 | 0.39% |
| Blackstone Inc |
0.17%
57,967
|
$7,176,265,000 | 0.39% |
| Coca-Cola Co |
0.48%
109,570
|
$6,974,099,000 | 0.38% |
| Microstrategy Inc. |
0.72%
4,991
|
$6,875,003,000 | 0.37% |
| Geospace Technologies Corp |
1.04%
754,750
|
$6,777,655,000 | 0.37% |
| Norfolk Southn Corp |
0.82%
30,828
|
$6,618,541,000 | 0.36% |
| AMGEN Inc. |
4.22%
20,875
|
$6,522,290,000 | 0.35% |
| Uber Technologies Inc |
31.95%
86,792
|
$6,308,043,000 | 0.34% |
| Qualcomm, Inc. |
0.58%
31,146
|
$6,203,667,000 | 0.33% |
| Iron Mtn Inc Del |
0.56%
69,068
|
$6,189,860,000 | 0.33% |
| CME Group Inc |
9.98%
31,452
|
$6,183,437,000 | 0.33% |
| Deere Co |
7.45%
16,406
|
$6,129,729,000 | 0.33% |
| Lowes Cos Inc |
0.52%
27,705
|
$6,107,820,000 | 0.33% |
| J P Morgan Exchange Traded F |
2.35%
123,760
|
$6,957,691,000 | 0.38% |
| Pacer Fds Tr |
3.52%
240,581
|
$11,307,175,000 | 0.61% |
| Abbott Labs |
2.16%
58,419
|
$6,070,355,000 | 0.33% |
| Cisco Sys Inc |
1.27%
125,183
|
$5,947,422,000 | 0.32% |
| Disney Walt Co |
14.54%
58,078
|
$5,766,566,000 | 0.31% |
| Union Pac Corp |
5.41%
24,415
|
$5,524,107,000 | 0.30% |
| Moderna Inc |
0.24%
46,079
|
$5,471,881,000 | 0.30% |
| Oracle Corp. |
4.01%
38,468
|
$5,431,708,000 | 0.29% |
| The Southern Co. |
1.32%
69,854
|
$5,418,607,000 | 0.29% |
| Franco Nev Corp |
7.34%
45,676
|
$5,413,529,000 | 0.29% |
| Honeywell International Inc |
1.75%
25,261
|
$5,394,163,000 | 0.29% |
| Listed Fd Tr |
4.58%
205,623
|
$6,382,435,000 | 0.34% |
| L3Harris Technologies Inc |
0.02%
23,326
|
$5,238,460,000 | 0.28% |
| Medtronic Plc |
6.72%
66,472
|
$5,232,049,000 | 0.28% |
| Marriott Intl Inc New |
12.88%
21,603
|
$5,222,845,000 | 0.28% |
| Duke Energy Corp. |
1.79%
51,044
|
$5,116,183,000 | 0.28% |
| Bank America Corp |
4.83%
128,515
|
$5,111,032,000 | 0.28% |
| SoFi Technologies, Inc. |
2.02%
767,665
|
$5,074,266,000 | 0.27% |
| Edwards Lifesciences Corp |
1.99%
54,512
|
$5,035,273,000 | 0.27% |
| Conocophillips |
4.15%
43,998
|
$5,032,487,000 | 0.27% |
| Plains Gp Hldgs L P |
0.37%
259,495
|
$4,883,689,000 | 0.26% |
| Taiwan Semiconductor Mfg Ltd |
18.40%
27,321
|
$4,748,669,000 | 0.26% |
| Enbridge Inc |
0.91%
133,050
|
$4,735,241,000 | 0.26% |
| Colgate-Palmolive Co. |
4.81%
46,522
|
$4,514,471,000 | 0.24% |
| Intel Corp. |
15.85%
139,043
|
$4,306,171,000 | 0.23% |
| Mcdonalds Corp |
0.88%
16,541
|
$4,215,200,000 | 0.23% |
| Rio Tinto plc |
8.73%
63,688
|
$4,198,953,000 | 0.23% |
| Ishares Bitcoin Tr |
26.10%
121,088
|
$4,133,944,000 | 0.22% |
| Nuveen Pfd Income Opportun |
0.62%
539,329
|
$4,028,788,000 | 0.22% |
| Centene Corp. |
Closed
50,978
|
$4,000,753,000 | |
| Unitedhealth Group Inc |
2.90%
7,802
|
$3,973,327,000 | 0.21% |
| Caseys Gen Stores Inc |
15.00%
10,360
|
$3,953,001,000 | 0.21% |
| Mastercard Incorporated |
0.45%
8,911
|
$3,931,094,000 | 0.21% |
| Vanguard Index Fds |
9.70%
42,332
|
$12,470,173,000 | 0.67% |
| Pnc Finl Svcs Group Inc |
0.04%
24,976
|
$3,883,208,000 | 0.21% |
| Vanguard Tax-managed Fds |
20.20%
77,973
|
$3,853,434,000 | 0.21% |
| Applied Matls Inc |
28.22%
16,072
|
$3,792,793,000 | 0.20% |
| Att Inc |
3.91%
192,774
|
$3,683,915,000 | 0.20% |
| Palantir Technologies Inc. |
42.72%
144,985
|
$3,672,470,000 | 0.20% |
| Navios Maritime Partners L.P. |
37.21%
71,280
|
$3,637,418,000 | 0.20% |
| Stryker Corp. |
0.97%
10,603
|
$3,607,595,000 | 0.19% |
| Schlumberger Ltd. |
1.76%
76,182
|
$3,594,277,000 | 0.19% |
| Super Micro Computer Inc |
87.83%
4,384
|
$3,592,030,000 | 0.19% |
| Qiagen NV |
No change
86,048
|
$3,535,712,000 | 0.19% |
| Bristol-Myers Squibb Co. |
15.73%
85,105
|
$3,534,400,000 | 0.19% |
| Boeing Co. |
2.61%
19,311
|
$3,514,764,000 | 0.19% |
| BP plc |
1.54%
96,431
|
$3,481,161,000 | 0.19% |
| Kimberly-Clark Corp. |
0.65%
25,087
|
$3,467,014,000 | 0.19% |
| Shell Plc |
0.96%
46,950
|
$3,388,828,000 | 0.18% |
| Kenvue Inc |
2.91%
183,481
|
$3,335,684,000 | 0.18% |
| Coterra Energy Inc |
0.03%
124,001
|
$3,307,099,000 | 0.18% |
| Cigna Group (The) |
0.74%
9,926
|
$3,281,331,000 | 0.18% |
| Fiserv, Inc. |
2.60%
21,950
|
$3,271,428,000 | 0.18% |
| Paramount Global |
26.15%
303,793
|
$3,156,405,000 | 0.17% |
| Corning, Inc. |
33.82%
81,159
|
$3,153,037,000 | 0.17% |
| Spdr Gold Tr |
12.78%
14,646
|
$3,149,036,000 | 0.17% |
| Dorchester Minerals LP |
1.61%
101,911
|
$3,143,955,000 | 0.17% |
| Advanced Micro Devices Inc. |
6.63%
18,956
|
$3,074,853,000 | 0.17% |
| Novartis AG |
0.63%
28,809
|
$3,067,018,000 | 0.17% |
| Ametek Inc |
0.27%
18,322
|
$3,054,461,000 | 0.16% |
| Wells Fargo Co New |
10.03%
51,082
|
$3,033,760,000 | 0.16% |
| Allstate Corp (The) |
2.61%
18,854
|
$3,010,230,000 | 0.16% |
| Sysco Corp. |
16.48%
41,625
|
$2,971,602,000 | 0.16% |
| Stag Indl Inc |
7.54%
81,980
|
$2,956,186,000 | 0.16% |
| Newmont Corp |
8.46%
70,265
|
$2,941,978,000 | 0.16% |
| VanEck ETF Trust |
3.67%
139,155
|
$5,355,535,000 | 0.29% |
| Kinder Morgan Inc |
7.82%
144,061
|
$2,862,497,000 | 0.15% |
| Air Prods Chems Inc |
0.27%
11,022
|
$2,844,123,000 | 0.15% |
| Truist Finl Corp |
1.39%
72,187
|
$2,804,456,000 | 0.15% |
| Chubb Limited |
3.57%
10,980
|
$2,800,731,000 | 0.15% |
| Sherwin-Williams Co. |
0.25%
9,276
|
$2,768,298,000 | 0.15% |
| Mondelez International Inc. |
1.07%
41,852
|
$2,738,816,000 | 0.15% |
| Dow Inc |
6.84%
50,200
|
$2,663,112,000 | 0.14% |
| Lam Research Corp. |
3.96%
2,492
|
$2,653,606,000 | 0.14% |
| GE Aerospace |
7.24%
16,199
|
$2,575,173,000 | 0.14% |
| Palo Alto Networks Inc |
1.25%
7,546
|
$2,558,169,000 | 0.14% |
| Zoetis Inc |
1.76%
14,709
|
$2,549,882,000 | 0.14% |
| British Amern Tob Plc |
3.86%
82,098
|
$2,539,278,000 | 0.14% |
| Fidelity National Financial Inc |
0.44%
51,042
|
$2,522,496,000 | 0.14% |
| CSX Corp. |
6.73%
75,183
|
$2,514,855,000 | 0.14% |
| Wheaton Precious Metals Corp |
4.42%
47,187
|
$2,473,567,000 | 0.13% |
| Halliburton Co. |
3.91%
73,045
|
$2,467,446,000 | 0.13% |
| Independent Bk Corp Mass |
2.40%
48,378
|
$2,453,723,000 | 0.13% |
| Freeport-McMoRan Inc |
10.10%
49,636
|
$2,412,332,000 | 0.13% |
| Unilever plc |
1.63%
43,667
|
$2,401,238,000 | 0.13% |
| Northrop Grumman Corp. |
6.20%
5,502
|
$2,398,623,000 | 0.13% |
| Tsakos Energy Navigation Ltd |
0.96%
81,535
|
$2,387,345,000 | 0.13% |
| TotalEnergies SE |
4.06%
35,668
|
$2,378,328,000 | 0.13% |
| Nutrien Ltd |
4.07%
45,277
|
$2,305,050,000 | 0.12% |
| Hershey Company |
18.69%
12,092
|
$2,222,885,000 | 0.12% |
| First Tr Exchange Traded Fd |
1.05%
66,771
|
$3,242,916,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
1.74%
3,927
|
$2,171,885,000 | 0.12% |
| American Express Co. |
0.05%
9,195
|
$2,129,040,000 | 0.11% |
| General Mls Inc |
0.32%
33,160
|
$2,097,682,000 | 0.11% |
| Eversource Energy |
20.77%
36,636
|
$2,077,603,000 | 0.11% |
| Fortinet Inc |
8.16%
34,180
|
$2,060,029,000 | 0.11% |
| Texas Instrs Inc |
8.26%
10,547
|
$2,051,699,000 | 0.11% |
| Bank New York Mellon Corp |
1.04%
34,194
|
$2,047,853,000 | 0.11% |
| Boston Scientific Corp. |
0.65%
26,543
|
$2,044,076,000 | 0.11% |
| Philip Morris International Inc |
0.91%
19,945
|
$2,020,989,000 | 0.11% |
| Target Corp |
13.16%
13,630
|
$2,017,711,000 | 0.11% |
| Kosmos Energy Ltd |
29.64%
363,000
|
$2,011,020,000 | 0.11% |
| Proshares Tr |
3.17%
38,262
|
$3,153,260,000 | 0.17% |
| Altria Group Inc. |
5.56%
43,840
|
$1,996,891,000 | 0.11% |
| Baker Hughes Company |
20.13%
56,437
|
$1,984,887,000 | 0.11% |
| Consolidated Edison, Inc. |
4.69%
22,194
|
$1,984,602,000 | 0.11% |
| Occidental Pete Corp |
5.87%
31,275
|
$1,971,245,000 | 0.11% |
| DuPont de Nemours Inc |
0.76%
24,466
|
$1,969,228,000 | 0.11% |
| Canadian Pacific Kansas City |
3.86%
24,982
|
$1,966,833,000 | 0.11% |
| Adobe Inc |
6.48%
3,452
|
$1,917,724,000 | 0.10% |
| Alcon Ag |
0.08%
21,221
|
$1,890,407,000 | 0.10% |
| Becton Dickinson Co |
7.69%
8,084
|
$1,889,399,000 | 0.10% |
| Valero Energy Corp. |
3.26%
12,033
|
$1,886,293,000 | 0.10% |
| Comcast Corp New |
0.66%
47,946
|
$1,877,572,000 | 0.10% |
| Bhp Group Ltd |
8.71%
32,783
|
$1,871,601,000 | 0.10% |
| Corteva Inc |
15.01%
33,620
|
$1,813,447,000 | 0.10% |
| Kraft Heinz Co |
1.80%
56,271
|
$1,813,067,000 | 0.10% |
| United Parcel Service, Inc. |
7.01%
13,162
|
$1,801,249,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
5.10%
3,739
|
$1,752,544,000 | 0.09% |
| First Tr Exchange-traded Fd |
1.55%
167,302
|
$8,813,546,000 | 0.48% |
| Sprott Physical Silver Tr |
2.66%
175,046
|
$1,738,207,000 | 0.09% |
| Check Point Software Tech Lt |
No change
10,460
|
$1,725,900,000 | 0.09% |
| Nuveen Sp 500 Buy-write Inc |
0.26%
126,959
|
$1,713,949,000 | 0.09% |
| Netflix Inc. |
19.75%
2,520
|
$1,700,698,000 | 0.09% |
| Schwab Charles Corp |
1.81%
22,979
|
$1,693,286,000 | 0.09% |
| General Dynamics Corp. |
4.90%
5,827
|
$1,690,711,000 | 0.09% |
| Carrier Global Corporation |
0.99%
26,370
|
$1,663,430,000 | 0.09% |
| Illinois Tool Wks Inc |
4.31%
7,016
|
$1,662,529,000 | 0.09% |
| Select Sector Spdr Tr |
4.40%
94,784
|
$8,546,409,000 | 0.46% |
| KeyCorp |
0.19%
116,188
|
$1,651,033,000 | 0.09% |
| Weyerhaeuser Co Mtn Be |
0.82%
57,985
|
$1,646,207,000 | 0.09% |
| Starbucks Corp. |
62.16%
21,134
|
$1,645,317,000 | 0.09% |
| Archer Daniels Midland Co. |
4.35%
27,106
|
$1,638,571,000 | 0.09% |
| Diageo plc |
2.73%
12,930
|
$1,630,196,000 | 0.09% |
| Phillips 66 |
2.64%
11,540
|
$1,629,150,000 | 0.09% |
| Marathon Pete Corp |
3.95%
9,387
|
$1,628,498,000 | 0.09% |
| International Paper Co. |
17.30%
37,242
|
$1,607,010,000 | 0.09% |
| Gilead Sciences, Inc. |
5.86%
23,345
|
$1,601,694,000 | 0.09% |
| Apollo Global Mgmt Inc |
1.33%
13,421
|
$1,584,646,000 | 0.09% |
| Centerpoint Energy Inc. |
0.10%
51,149
|
$1,584,582,000 | 0.09% |
| Travelers Companies Inc. |
12.43%
7,700
|
$1,565,817,000 | 0.08% |
| Intercontinental Exchange In |
0.69%
11,255
|
$1,540,761,000 | 0.08% |
| Core Laboratories Inc |
0.13%
75,531
|
$1,532,524,000 | 0.08% |
| Wp Carey Inc |
1.18%
27,615
|
$1,520,185,000 | 0.08% |
| American Elec Pwr Co Inc |
1.28%
17,165
|
$1,506,059,000 | 0.08% |
| Parker-Hannifin Corp. |
1.91%
2,924
|
$1,478,988,000 | 0.08% |
| Viper Energy Inc |
4.09%
39,355
|
$1,476,976,000 | 0.08% |
| Devon Energy Corp. |
7.96%
31,152
|
$1,476,605,000 | 0.08% |
| Burke Herbert Finl Svcs Corp |
6.85%
28,872
|
$1,471,895,000 | 0.08% |
| 3M Co. |
17.35%
14,403
|
$1,471,842,000 | 0.08% |
| Toronto Dominion Bk Ont |
0.57%
26,355
|
$1,448,462,000 | 0.08% |
| Ppg Inds Inc |
4.59%
11,420
|
$1,437,675,000 | 0.08% |
| Micron Technology Inc. |
64.53%
10,895
|
$1,433,019,000 | 0.08% |
| Fifth Third Bancorp |
3.58%
39,232
|
$1,431,583,000 | 0.08% |
| Mckesson Corporation |
7.13%
2,448
|
$1,429,730,000 | 0.08% |
| Black Stone Minerals L.P. |
0.56%
90,450
|
$1,417,352,000 | 0.08% |
| First Tr Exch Traded Fd Iii |
6.19%
86,190
|
$1,721,768,000 | 0.09% |
| Avalonbay Cmntys Inc |
No change
6,731
|
$1,392,499,000 | 0.08% |
| Ishares Inc |
20.73%
30,531
|
$1,662,115,000 | 0.09% |
| Automatic Data Processing In |
0.69%
5,698
|
$1,360,103,000 | 0.07% |
| Jefferies Finl Group Inc |
10.10%
27,250
|
$1,355,960,000 | 0.07% |
| Manulife Finl Corp |
No change
50,805
|
$1,352,429,000 | 0.07% |
| Dominion Energy Inc |
12.64%
27,370
|
$1,341,118,000 | 0.07% |
| Pioneer Nat Res Co |
Closed
5,101
|
$1,339,038,000 | |
| Agnico Eagle Mines Ltd |
3.31%
20,472
|
$1,338,866,000 | 0.07% |
| Gladstone Ld Corp |
6.26%
97,650
|
$1,336,829,000 | 0.07% |
| Ross Stores, Inc. |
2.92%
9,162
|
$1,331,422,000 | 0.07% |
| State Str Corp |
1.08%
17,652
|
$1,306,273,000 | 0.07% |
| Spdr Ser Tr |
4.35%
106,884
|
$6,380,749,000 | 0.34% |
| Vanguard World Fd |
15.67%
3,100
|
$1,520,881,000 | 0.08% |
| Republic Svcs Inc |
23.26%
6,576
|
$1,277,948,000 | 0.07% |
| Sei Invts Co |
No change
19,651
|
$1,271,242,000 | 0.07% |
| Guess Inc. |
No change
62,199
|
$1,268,866,000 | 0.07% |
| Yum Brands Inc. |
0.87%
9,547
|
$1,264,587,000 | 0.07% |
| First Tr Morningstar Divid L |
2.71%
33,278
|
$1,262,236,000 | 0.07% |
| Realty Income Corp. |
5.00%
23,303
|
$1,230,872,000 | 0.07% |
| KLA Corp. |
0.47%
1,484
|
$1,223,573,000 | 0.07% |
| Greenbrier Cos., Inc. |
No change
24,450
|
$1,211,498,000 | 0.07% |
| Microchip Technology, Inc. |
4.56%
13,122
|
$1,200,663,000 | 0.06% |
| Motorola Solutions Inc |
5.07%
3,107
|
$1,199,457,000 | 0.06% |
| Goldman Sachs Group, Inc. |
3.45%
2,637
|
$1,192,725,000 | 0.06% |
| Knife River Corp |
3.41%
16,995
|
$1,192,029,000 | 0.06% |
| Trane Technologies plc |
0.28%
3,607
|
$1,186,451,000 | 0.06% |
| Alamos Gold Inc. |
11.69%
75,553
|
$1,184,663,000 | 0.06% |
| Sandstorm Gold Ltd |
8.94%
216,950
|
$1,180,208,000 | 0.06% |
| Ford Mtr Co Del |
18.36%
93,864
|
$1,177,058,000 | 0.06% |
| Axcelis Technologies Inc |
0.12%
8,209
|
$1,167,238,000 | 0.06% |
| Global Partners LP |
1.16%
25,575
|
$1,166,987,000 | 0.06% |
| Fidelity Comwlth Tr |
60.25%
16,656
|
$1,164,754,000 | 0.06% |
| Crowdstrike Holdings Inc |
102.74%
3,039
|
$1,164,514,000 | 0.06% |
| Vanguard Scottsdale Fds |
15.20%
30,789
|
$2,408,781,000 | 0.13% |
| Nike, Inc. |
43.60%
15,297
|
$1,152,921,000 | 0.06% |
| Asml Holding N V |
10.03%
1,119
|
$1,144,483,000 | 0.06% |
| Clean Energy Fuels Corp |
3.39%
428,095
|
$1,143,014,000 | 0.06% |
| M T Bk Corp |
31.76%
7,471
|
$1,130,826,000 | 0.06% |
| Global Pmts Inc |
1.68%
11,516
|
$1,113,571,000 | 0.06% |
| Cummins Inc. |
1.34%
4,010
|
$1,110,378,000 | 0.06% |
| Vanguard Charlotte Fds |
20.74%
22,814
|
$1,110,357,000 | 0.06% |
| Mastec Inc. |
2.36%
10,350
|
$1,107,347,000 | 0.06% |
| Citigroup Inc |
17.15%
17,347
|
$1,100,844,000 | 0.06% |
| Elevance Health Inc |
8.23%
2,007
|
$1,087,513,000 | 0.06% |
| Heico Corp. |
27.02%
4,861
|
$1,087,077,000 | 0.06% |
| Chipotle Mexican Grill |
9,674.01%
17,300
|
$1,083,845,000 | 0.06% |
| Glacier Bancorp, Inc. |
14.03%
28,511
|
$1,064,031,000 | 0.06% |
| Xylem Inc |
0.90%
7,832
|
$1,062,286,000 | 0.06% |
| Barrick Gold Corp. |
11.61%
63,506
|
$1,059,281,000 | 0.06% |
| Mdu Res Group Inc |
3.49%
42,013
|
$1,054,526,000 | 0.06% |
| DraftKings Inc. |
4.06%
27,530
|
$1,050,820,000 | 0.06% |
| GSK Plc |
6.07%
27,254
|
$1,049,273,000 | 0.06% |
| Ge Vernova Inc |
Opened
6,078
|
$1,042,438,000 | 0.06% |
| Booking Holdings Inc |
No change
263
|
$1,041,875,000 | 0.06% |
| Sp Global Inc |
12.40%
2,320
|
$1,034,637,000 | 0.06% |
| Tyler Technologies, Inc. |
No change
2,055
|
$1,033,213,000 | 0.06% |
| Royal Bk Cda |
17.79%
9,691
|
$1,030,892,000 | 0.06% |
| Keysight Technologies Inc |
0.17%
7,467
|
$1,021,112,000 | 0.06% |
| Wisdomtree Tr |
3.44%
48,280
|
$3,021,002,000 | 0.16% |
| Paychex Inc. |
2.02%
8,449
|
$1,001,747,000 | 0.05% |
| Novo-nordisk A S |
0.92%
6,982
|
$996,611,000 | 0.05% |
| Royce Micro-cap Tr Inc |
1.96%
107,199
|
$985,156,000 | 0.05% |
| Smucker J M Co |
Opened
9,017
|
$983,214,000 | 0.05% |
| Prudential Finl Inc |
13.11%
8,353
|
$978,906,000 | 0.05% |
| Oreilly Automotive Inc |
21.55%
925
|
$976,855,000 | 0.05% |
| Hartford Finl Svcs Group Inc |
No change
9,690
|
$974,233,000 | 0.05% |
| Cboe Global Mkts Inc |
2.71%
5,686
|
$966,972,000 | 0.05% |
| Culp Inc. |
0.47%
215,289
|
$964,495,000 | 0.05% |
| Vanguard Bd Index Fds |
5.02%
21,095
|
$1,587,579,000 | 0.09% |
| Linde Plc. |
34.08%
2,164
|
$949,651,000 | 0.05% |
| Sony Group Corp |
0.37%
11,084
|
$941,594,000 | 0.05% |
| Global Ship Lease Inc |
47.47%
32,450
|
$934,236,000 | 0.05% |
| Ishares Silver Tr |
5.51%
34,934
|
$928,196,000 | 0.05% |
| Vanguard Intl Equity Index F |
15.44%
23,508
|
$1,201,932,000 | 0.06% |
| Ark Etf Tr |
3.35%
29,758
|
$1,126,476,000 | 0.06% |
| Monolithic Pwr Sys Inc |
0.80%
1,114
|
$915,352,000 | 0.05% |
| Spdr Sp Midcap 400 Etf Tr |
5.43%
1,689
|
$903,750,000 | 0.05% |
| Us Bancorp Del |
2.58%
22,703
|
$901,322,000 | 0.05% |
| Vanguard Whitehall Fds |
2.20%
15,792
|
$1,222,772,000 | 0.07% |
| Johnson Ctls Intl Plc |
0.71%
13,061
|
$868,165,000 | 0.05% |
| Tyson Foods, Inc. |
0.07%
15,141
|
$865,157,000 | 0.05% |
| Spdr Dow Jones Indl Average |
5.15%
2,212
|
$865,056,000 | 0.05% |
| PayPal Holdings Inc |
5.27%
14,862
|
$862,442,000 | 0.05% |
| Lincoln Elec Hldgs Inc |
No change
4,569
|
$861,896,000 | 0.05% |
| MetLife, Inc. |
0.87%
12,271
|
$861,327,000 | 0.05% |
| Gamco Global Gold Nat Res |
0.03%
212,672
|
$861,322,000 | 0.05% |
| Skyworks Solutions, Inc. |
14.86%
8,053
|
$858,333,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
5.77%
816
|
$857,640,000 | 0.05% |
| Rithm Capital Corp |
13.42%
78,031
|
$851,318,000 | 0.05% |
| Dell Technologies Inc |
82.85%
6,111
|
$842,768,000 | 0.05% |
| TC Energy Corporation |
1.04%
22,221
|
$842,171,000 | 0.05% |
| Arista Networks Inc |
12.78%
2,362
|
$827,834,000 | 0.04% |
| Essential Utils Inc |
6.00%
21,902
|
$817,608,000 | 0.04% |
| MPLX LP |
11.16%
19,170
|
$816,450,000 | 0.04% |
| Pentair plc |
No change
10,583
|
$811,388,000 | 0.04% |
| Analog Devices Inc. |
1.02%
3,554
|
$811,338,000 | 0.04% |
| American Wtr Wks Co Inc New |
0.16%
6,275
|
$810,471,000 | 0.04% |
| AES Corp. |
16.63%
45,989
|
$808,027,000 | 0.04% |
| Royal Caribbean Group |
0.06%
5,051
|
$805,220,000 | 0.04% |
| Ishares Gold Tr |
49.83%
18,242
|
$801,371,000 | 0.04% |
| Schwab Strategic Tr |
16.05%
23,086
|
$1,322,762,000 | 0.07% |
| Dorian LPG Ltd |
0.85%
18,732
|
$785,995,000 | 0.04% |
| NVR Inc. |
5.10%
103
|
$781,622,000 | 0.04% |
| Hooker Furnishings Corporati |
0.56%
53,700
|
$777,576,000 | 0.04% |
| Ge Healthcare Technologies I |
30.80%
9,964
|
$776,415,000 | 0.04% |
| Baxter International Inc. |
23.59%
23,187
|
$775,591,000 | 0.04% |
| First Tr Exchange Traded Fd |
Opened
25,396
|
$774,832,000 | 0.04% |
| Kkr Co Inc |
23.87%
7,354
|
$773,963,000 | 0.04% |
| Fedex Corp |
16.83%
2,575
|
$771,993,000 | 0.04% |
| Icahn Enterprises Lp |
12.79%
46,399
|
$764,660,000 | 0.04% |
| Danaos Corporation |
58.74%
8,242
|
$761,231,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
5.10%
45,043
|
$2,065,007,000 | 0.11% |
| Invesco Exchange Traded Fd T |
2.72%
15,402
|
$1,616,150,000 | 0.09% |
| Highwoods Pptys Inc |
No change
28,337
|
$744,407,000 | 0.04% |
| Vodafone Group plc |
2.28%
83,748
|
$742,842,000 | 0.04% |
| First Tr Nas100 Eq Weighted |
Opened
6,011
|
$741,124,000 | 0.04% |
| Ecolab, Inc. |
0.55%
3,066
|
$729,811,000 | 0.04% |
| Mitsubishi Ufj Finl Group In |
No change
67,000
|
$723,600,000 | 0.04% |
| Old Rep Intl Corp |
No change
23,353
|
$721,608,000 | 0.04% |
| Eastern Bankshares, Inc. |
24.47%
51,084
|
$714,158,000 | 0.04% |
| APA Corporation |
26.78%
24,241
|
$713,647,000 | 0.04% |
| United Bankshares Inc West V |
0.96%
21,810
|
$707,507,000 | 0.04% |
| Sunoco Lp/sunoco Fin Corp |
Opened
12,347
|
$698,099,000 | 0.04% |
| Whirlpool Corp. |
72.49%
6,829
|
$697,924,000 | 0.04% |
| Ares Capital Corp |
0.82%
33,484
|
$697,799,000 | 0.04% |
| Bunge Global SA |
No change
6,532
|
$697,422,000 | 0.04% |
| Marathon Oil Corporation |
0.99%
24,205
|
$693,963,000 | 0.04% |
| Goldman Sachs Etf Tr |
7.26%
15,122
|
$1,096,354,000 | 0.06% |
| Northeast Bk Lewiston Me |
No change
11,000
|
$669,460,000 | 0.04% |
| Genco Shipping Trading Ltd |
2.04%
31,404
|
$669,219,000 | 0.04% |
| Canadian Natl Ry Co |
No change
5,660
|
$668,616,000 | 0.04% |
| Diamondback Energy Inc |
4.97%
3,330
|
$666,633,000 | 0.04% |
| Cna Finl Corp |
1.71%
14,380
|
$662,487,000 | 0.04% |
| Civeo Corp Cda |
1.49%
26,522
|
$660,928,000 | 0.04% |
| Sitio Royalties Corp |
No change
27,751
|
$655,201,000 | 0.04% |
| First Horizon Corporation |
4.90%
41,486
|
$654,233,000 | 0.04% |
| Martin Marietta Matls Inc |
43.01%
1,206
|
$653,411,000 | 0.04% |
| Fastenal Co. |
2.86%
10,216
|
$641,952,000 | 0.03% |
| T-Mobile US Inc |
108.07%
3,637
|
$640,805,000 | 0.03% |
| Aflac Inc. |
5.22%
7,168
|
$640,174,000 | 0.03% |
| Viking Therapeutics Inc |
Closed
7,750
|
$635,500,000 | |
| Danaher Corp. |
13.95%
2,540
|
$634,698,000 | 0.03% |
| Berkshire Hathaway Inc. |
Closed
1
|
$634,440,000 | |
| NiSource Inc |
18.87%
21,483
|
$618,920,000 | 0.03% |
| Loews Corp. |
No change
8,263
|
$617,583,000 | 0.03% |
| Revvity Inc. |
No change
5,876
|
$616,157,000 | 0.03% |
| Louisiana Pac Corp |
No change
7,380
|
$607,595,000 | 0.03% |
| Pulte Group Inc |
0.09%
5,515
|
$607,202,000 | 0.03% |
| Brown Brown Inc |
0.56%
6,781
|
$606,289,000 | 0.03% |
| Caci International Inc. |
25.76%
1,398
|
$601,322,000 | 0.03% |
| Huntington Bancshares, Inc. |
0.70%
45,509
|
$599,809,000 | 0.03% |
| International Seaways Inc |
69.28%
10,133
|
$599,164,000 | 0.03% |
| Humana Inc. |
7.94%
1,599
|
$597,475,000 | 0.03% |
| Illumina Inc |
8.37%
5,723
|
$597,367,000 | 0.03% |
| Discover Finl Svcs |
1.58%
4,489
|
$587,268,000 | 0.03% |
| Golub Cap Bdc Inc |
0.55%
37,268
|
$585,479,000 | 0.03% |
| First Tr Exchange-traded Fd |
Opened
27,666
|
$831,713,000 | 0.04% |
| Virtus Stone Hbr Emrg Mkts I |
18.72%
110,536
|
$582,525,000 | 0.03% |
| Leidos Holdings Inc |
13.37%
3,978
|
$580,356,000 | 0.03% |
| Fidelity Wise Origin Bitcoin |
10.21%
11,062
|
$580,313,000 | 0.03% |
| Garrett Motion Inc |
45.16%
67,500
|
$579,825,000 | 0.03% |
| Morgan Stanley |
9.18%
5,964
|
$579,646,000 | 0.03% |
| Delta Air Lines, Inc. |
1.76%
12,210
|
$579,241,000 | 0.03% |
| Alcoa Corp |
22.69%
14,487
|
$576,293,000 | 0.03% |
| Xcel Energy Inc. |
42.18%
10,684
|
$570,653,000 | 0.03% |
| Nucor Corp. |
20.28%
3,576
|
$565,364,000 | 0.03% |
| Global X Fds |
3.57%
57,583
|
$1,340,871,000 | 0.07% |
| Pimco Etf Tr |
10.01%
5,611
|
$564,747,000 | 0.03% |
| Lindblad Expeditions Hldgs I |
1.68%
58,500
|
$564,525,000 | 0.03% |
| Brookfield Corp |
4.23%
13,576
|
$563,947,000 | 0.03% |
| Sensata Technologies Hldg Pl |
146.41%
14,979
|
$560,065,000 | 0.03% |
| Rockwell Automation Inc |
2.68%
2,033
|
$559,770,000 | 0.03% |
| Sprott Physical Gold Silve |
6.64%
25,317
|
$558,240,000 | 0.03% |
| Myers Inds Inc |
8.24%
41,625
|
$556,941,000 | 0.03% |
| Evergy Inc |
7.14%
10,479
|
$555,073,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
Opened
40,180
|
$1,069,758,000 | 0.06% |
| Constellation Energy Corp |
10.98%
2,760
|
$552,745,000 | 0.03% |
| Astrazeneca plc |
16.18%
7,070
|
$551,366,000 | 0.03% |
| WestRock Co |
4.26%
10,934
|
$549,566,000 | 0.03% |
| Fidelity Natl Information Sv |
36.34%
7,292
|
$549,534,000 | 0.03% |
| Scorpio Tankers Inc |
5.84%
6,750
|
$548,708,000 | 0.03% |
| C3.ai Inc |
51.75%
18,913
|
$547,720,000 | 0.03% |
| Pinnacle West Cap Corp |
1.42%
7,132
|
$544,768,000 | 0.03% |
| Cheniere Energy Inc. |
4.69%
3,105
|
$542,847,000 | 0.03% |
| EQT Corp |
1.45%
14,591
|
$539,575,000 | 0.03% |
| Eaton Vance Natl Mun Opport |
Closed
32,500
|
$539,175,000 | |
| Textron Inc. |
Closed
5,600
|
$537,208,000 | |
| Trinity Inds Inc |
0.03%
17,810
|
$532,871,000 | 0.03% |
| Cintas Corporation |
6.92%
757
|
$529,748,000 | 0.03% |
| First Tr Exchange Trad Fd Vi |
1.54%
22,111
|
$528,674,000 | 0.03% |
| Kroger Co. |
19.99%
10,565
|
$527,517,000 | 0.03% |
| PotlatchDeltic Corp |
7.07%
13,189
|
$519,507,000 | 0.03% |
| Mueller Wtr Prods Inc |
No change
28,950
|
$518,784,000 | 0.03% |
| Intuitive Surgical Inc |
2.29%
1,159
|
$515,581,000 | 0.03% |
| Capital One Finl Corp |
1.03%
3,715
|
$514,316,000 | 0.03% |
| Dimensional Etf Trust |
No change
15,881
|
$512,003,000 | 0.03% |
| Clorox Co. |
31.85%
3,746
|
$511,193,000 | 0.03% |
| First Tr Exch Trd Alphdx Fd |
Opened
8,430
|
$508,160,000 | 0.03% |
| Walgreens Boots Alliance Inc |
24.09%
42,003
|
$508,024,000 | 0.03% |
| Antero Midstream Corp |
0.44%
34,381
|
$506,776,000 | 0.03% |
| Alps Etf Tr |
0.04%
10,545
|
$505,936,000 | 0.03% |
| Fidelity Covington Trust |
9.73%
2,921
|
$501,010,000 | 0.03% |
| First Tr Exchange-traded Fd |
Closed
9,900
|
$500,691,000 | |
| Summit Matls Inc |
Closed
11,133
|
$496,198,000 | |
| Costamare Inc |
Closed
43,700
|
$495,995,000 | |
| Kellanova Co |
4.41%
8,581
|
$494,939,000 | 0.03% |
| PTC Inc |
6.86%
2,715
|
$493,234,000 | 0.03% |
| Packaging Corp Amer |
2.13%
2,689
|
$490,815,000 | 0.03% |
| Cleveland-Cliffs Inc |
7.51%
31,806
|
$489,493,000 | 0.03% |
| Wk Kellogg Co |
Closed
25,935
|
$487,575,000 | |
| Vertiv Holdings Co |
23.22%
5,625
|
$486,957,000 | 0.03% |
| Invesco Db Multi-sector Comm |
0.27%
20,433
|
$486,305,000 | 0.03% |
| American Tower Corp. |
4.81%
2,496
|
$485,135,000 | 0.03% |
| Regions Financial Corp. |
5.54%
23,890
|
$478,756,000 | 0.03% |
| Otis Worldwide Corporation |
7.74%
4,972
|
$478,611,000 | 0.03% |
| Bjs Whsl Club Hldgs Inc |
5.88%
5,386
|
$473,106,000 | 0.03% |
| Annaly Capital Management In |
Closed
23,886
|
$470,315,000 | |
| Nuveen Amt Free Mun Cr Inc F |
Closed
38,418
|
$466,779,000 | |
| Cencora Inc. |
12.68%
2,032
|
$457,802,000 | 0.02% |
| First Tr Mid Cap Core Alphad |
40.33%
4,171
|
$452,619,000 | 0.02% |
| Campbell Soup Co. |
No change
10,010
|
$452,331,000 | 0.02% |
| Lennar Corp. |
5.70%
3,009
|
$450,959,000 | 0.02% |
| Antero Resources Corp |
1.05%
13,720
|
$447,684,000 | 0.02% |
| Trade Desk Inc |
7.28%
4,566
|
$445,961,000 | 0.02% |
| Intercontinental Hotels Grou |
5.36%
4,206
|
$445,626,000 | 0.02% |
| Thomson-Reuters Corp |
No change
2,630
|
$443,339,000 | 0.02% |
| Americold Realty Trust Inc |
2.30%
17,340
|
$442,864,000 | 0.02% |
| Key Tronic Corp. |
0.93%
108,300
|
$438,615,000 | 0.02% |
| United Airls Hldgs Inc |
No change
8,994
|
$437,648,000 | 0.02% |
| Genuine Parts Co. |
1.22%
3,162
|
$437,350,000 | 0.02% |
| Heartland Finl Usa Inc |
10.96%
9,798
|
$435,503,000 | 0.02% |
| Pan Amern Silver Corp |
2.34%
21,862
|
$434,617,000 | 0.02% |
| Mattel, Inc. |
No change
26,688
|
$433,945,000 | 0.02% |
| Grainger W W Inc |
3.65%
475
|
$428,564,000 | 0.02% |
| Aercap Holdings Nv |
4.67%
4,594
|
$428,161,000 | 0.02% |
| First Tr Nasdaq 100 Tech Ind |
1.55%
2,165
|
$427,435,000 | 0.02% |
| Pilgrims Pride Corp |
28.62%
11,100
|
$427,239,000 | 0.02% |
| Vanguard Star Fds |
Opened
7,071
|
$426,381,000 | 0.02% |
| Renn Fd Inc |
3.88%
250,460
|
$425,782,000 | 0.02% |
| Public Storage |
Closed
1,466
|
$425,228,000 | |
| Virtus Artificial Intelligen |
No change
19,503
|
$423,411,000 | 0.02% |
| Goldman Sachs Etf Tr |
Closed
9,026
|
$420,251,000 | |
| Scotts Miracle-Gro Company |
7.20%
6,446
|
$419,401,000 | 0.02% |
| NRG Energy Inc. |
Closed
6,187
|
$418,798,000 | |
| Voxx Intl Corp |
0.85%
131,256
|
$414,769,000 | 0.02% |
| Blackstone Secd Lending Fd |
51.66%
13,536
|
$414,472,000 | 0.02% |
| First Tr Value Line Divid In |
1.70%
10,153
|
$413,755,000 | 0.02% |
| Charles Riv Labs Intl Inc |
0.91%
1,995
|
$412,127,000 | 0.02% |
| Stanley Black Decker Inc |
0.51%
5,126
|
$409,483,000 | 0.02% |
| Cincinnati Finl Corp |
Closed
3,294
|
$408,958,000 | |
| Intuit Inc |
1.59%
619
|
$407,083,000 | 0.02% |
| Gap, Inc. |
8.19%
16,961
|
$405,198,000 | 0.02% |
| Block Inc |
12.83%
6,253
|
$403,256,000 | 0.02% |
| DXP Enterprises, Inc. |
Closed
7,500
|
$402,975,000 | |
| General Mtrs Co |
18.13%
8,659
|
$402,285,000 | 0.02% |
| Sanofi |
14.13%
8,288
|
$402,119,000 | 0.02% |
| Black Hills Corporation |
0.68%
7,329
|
$398,551,000 | 0.02% |
| Edison Intl |
0.72%
5,532
|
$397,265,000 | 0.02% |
| Ameren Corp. |
0.36%
5,565
|
$395,720,000 | 0.02% |
| Wynn Resorts Ltd. |
Closed
3,868
|
$395,426,000 | |
| Element Solutions Inc |
No change
14,550
|
$394,596,000 | 0.02% |
| Nuveen Nasdaq 100 Dynamic Ov |
0.85%
15,684
|
$393,361,000 | 0.02% |
| Marvell Technology Inc |
24.07%
5,622
|
$393,004,000 | 0.02% |
| Barnes Group Inc. |
14.35%
9,434
|
$390,662,000 | 0.02% |
| Arch Cap Group Ltd |
Closed
4,218
|
$389,912,000 | |
| Morgan Stanley Emerging Mkts |
13.44%
85,359
|
$389,236,000 | 0.02% |
| Cambria Etf Tr |
23.51%
5,689
|
$388,418,000 | 0.02% |
| Welltower Inc. |
0.68%
3,717
|
$387,497,000 | 0.02% |
| Doubleline Income Solutions |
Closed
30,000
|
$381,000,000 | |
| Pimco Dynamic Income Fd |
Closed
19,590
|
$377,891,000 | |
| Vanguard Mun Bd Fds |
No change
7,505
|
$376,076,000 | 0.02% |
| Nordstrom, Inc. |
No change
17,580
|
$373,048,000 | 0.02% |
| Kayne Anderson Energy Infrst |
10.02%
35,979
|
$371,663,000 | 0.02% |
| Roper Technologies Inc |
2.66%
659
|
$371,662,000 | 0.02% |
| PPL Corp |
7.48%
13,389
|
$370,209,000 | 0.02% |
| Cameco Corp. |
34.14%
7,524
|
$370,181,000 | 0.02% |
| WEC Energy Group Inc |
27.83%
4,704
|
$369,088,000 | 0.02% |
| Tortoise Midstrm Energy Fd I |
13.33%
8,500
|
$365,075,000 | 0.02% |
| Main Str Cap Corp |
No change
7,215
|
$364,285,000 | 0.02% |
| NextEra Energy Partners LP |
Closed
12,075
|
$363,216,000 | |
| Blackrock Income Tr Inc |
Closed
30,469
|
$362,581,000 | |
| No transactions found in first 500 rows out of 780 | |||
| Showing first 500 out of 780 holdings | |||
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