Merit is an investment fund managing more than $4.49 trillion ran by Helen Halloran. There are currently 614 companies in Mrs. Halloran’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $1.68 trillion.
As of 6th August 2024, Merit’s top holding is 2,048,247 shares of Vanguard Index Fds currently worth over $701 billion and making up 15.6% of the portfolio value.
In addition, the fund holds 11,123,643 shares of Ishares Tr worth $977 billion.
The third-largest holding is Spdr Ser Tr worth $372 billion and the next is United Parcel Service worth $121 billion, with 886,531 shares owned.
Currently, Merit's portfolio is worth at least $4.49 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 Merit office and employees reside in Alpharetta, Georgia. According to the last 13-F report filed with the SEC, Helen Halloran serves as the Compliance Manager at Merit.
In the most recent 13F filing, Merit revealed that it had opened a new position in
American Centy Etf Tr and bought 881,347 shares worth $57.2 billion.
The investment fund also strengthened its position in Ishares Tr by buying
921,451 additional shares.
This makes their stake in Ishares Tr total 11,123,643 shares worth $977 billion.
On the other hand, there are companies that Merit is getting rid of from its portfolio.
Merit closed its position in Spdr Index Shs Fds on 13th August 2024.
It sold the previously owned 59,221 shares for $4.47 billion.
Helen Halloran also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $701 billion and 2,048,247 shares.
The two most similar investment funds to Merit are Hood River Capital Management and Advisory Services Network. They manage $4.48 trillion and $4.51 trillion respectively.
Merit’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.1% of
the total portfolio value.
The fund focuses on investments in the United States as
47.9% 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 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $77.7 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.74%
2,048,247
|
$700,809,492,000 | 15.60% |
| Ishares Tr |
9.03%
11,123,643
|
$976,741,669,000 | 21.75% |
| Spdr Ser Tr |
2.13%
9,709,668
|
$371,640,243,000 | 8.28% |
| United Parcel Service, Inc. |
1.65%
886,531
|
$121,321,752,000 | 2.70% |
| Apple Inc |
0.78%
529,368
|
$111,495,453,000 | 2.48% |
| Microsoft Corporation |
1.69%
202,178
|
$90,363,567,000 | 2.01% |
| Vanguard World Fd |
3.89%
936,611
|
$161,248,567,000 | 3.59% |
| Vanguard Scottsdale Fds |
1.65%
1,695,214
|
$97,882,903,000 | 2.18% |
| American Centy Etf Tr |
Opened
881,347
|
$57,243,469,000 | 1.27% |
| Spdr S&p 500 Etf Tr |
3.23%
89,929
|
$48,941,222,000 | 1.09% |
| Amazon.com Inc. |
1.74%
229,211
|
$44,295,006,000 | 0.99% |
| NVIDIA Corp |
995.29%
347,130
|
$42,884,388,000 | 0.95% |
| Vanguard Tax-managed Fds |
3.93%
765,819
|
$37,846,773,000 | 0.84% |
| Schwab Strategic Tr |
26.88%
900,855
|
$56,457,748,000 | 1.26% |
| Berkshire Hathaway Inc. |
4.40%
77,143
|
$32,910,961,000 | 0.73% |
| Ishares Inc |
12.36%
689,767
|
$38,364,166,000 | 0.85% |
| Pimco Etf Tr |
39.22%
308,121
|
$30,630,308,000 | 0.68% |
| Alphabet Inc |
11.03%
256,234
|
$46,818,796,000 | 1.04% |
| Spdr Index Shs Fds |
3.34%
1,133,026
|
$39,261,985,000 | 0.87% |
| Meta Platforms Inc |
6.59%
40,568
|
$20,455,395,000 | 0.46% |
| Blackrock Etf Trust |
0.87%
408,251
|
$19,163,283,000 | 0.43% |
| Exxon Mobil Corp. |
0.26%
161,960
|
$18,644,874,000 | 0.42% |
| American Centy Etf Tr |
0.98%
610,358
|
$33,138,403,000 | 0.74% |
| Vanguard Admiral Fds Inc |
0.20%
166,311
|
$36,047,692,000 | 0.80% |
| Vanguard Whitehall Fds |
2.49%
157,158
|
$18,040,548,000 | 0.40% |
| JPMorgan Chase & Co. |
7.88%
82,066
|
$16,598,755,000 | 0.37% |
| Procter And Gamble Co |
0.58%
98,859
|
$16,303,841,000 | 0.36% |
| Ssga Active Etf Tr |
1.02%
433,858
|
$17,740,644,000 | 0.40% |
| Costco Whsl Corp New |
0.61%
18,922
|
$16,083,230,000 | 0.36% |
| John Hancock Exchange Traded |
0.48%
455,838
|
$15,202,212,000 | 0.34% |
| Wisdomtree Tr |
13.34%
611,929
|
$35,744,545,000 | 0.80% |
| Johnson & Johnson |
3.21%
98,036
|
$14,328,949,000 | 0.32% |
| Eli Lilly & Co |
19.55%
15,615
|
$14,137,859,000 | 0.31% |
| Home Depot, Inc. |
8.35%
40,951
|
$14,096,831,000 | 0.31% |
| Broadcom Inc |
40.36%
8,621
|
$13,841,178,000 | 0.31% |
| Dimensional Etf Trust |
0.09%
525,589
|
$17,506,026,000 | 0.39% |
| Select Sector Spdr Tr |
0.72%
788,346
|
$68,592,597,000 | 1.53% |
| Vanguard Specialized Funds |
2.61%
65,289
|
$11,918,422,000 | 0.27% |
| Chevron Corp. |
5.84%
76,169
|
$11,914,428,000 | 0.27% |
| Invesco Exch Trd Slf Idx Fd |
0.06%
459,105
|
$18,861,208,000 | 0.42% |
| Vanguard Bd Index Fds |
14.46%
217,338
|
$15,829,750,000 | 0.35% |
| Visa Inc |
4.45%
45,047
|
$11,823,489,000 | 0.26% |
| Janus Detroit Str Tr |
0.70%
419,736
|
$19,707,479,000 | 0.44% |
| Invesco Exchange Traded Fd T |
4.32%
664,008
|
$42,442,338,000 | 0.95% |
| Blackrock Mun Target Term Tr |
0.64%
487,961
|
$10,134,941,000 | 0.23% |
| Tesla Inc |
3.17%
48,966
|
$9,689,340,000 | 0.22% |
| Ares Capital Corp |
0.17%
445,732
|
$9,289,060,000 | 0.21% |
| Mastercard Incorporated |
8.81%
20,888
|
$9,214,911,000 | 0.21% |
| Pepsico Inc |
1.97%
55,266
|
$9,115,010,000 | 0.20% |
| Honeywell International Inc |
3.70%
39,273
|
$8,386,388,000 | 0.19% |
| S&P Global Inc |
5.06%
18,471
|
$8,238,233,000 | 0.18% |
| Blackrock Inc. |
3.30%
10,409
|
$8,194,904,000 | 0.18% |
| Boston Scientific Corp. |
4.15%
105,619
|
$8,133,700,000 | 0.18% |
| Abbvie Inc |
5.42%
46,688
|
$8,007,910,000 | 0.18% |
| Philip Morris International Inc |
11.37%
74,371
|
$7,536,037,000 | 0.17% |
| Target Corp |
4.75%
50,208
|
$7,432,793,000 | 0.17% |
| Powershares Actively Managed |
3.08%
162,089
|
$7,652,187,000 | 0.17% |
| Fastenal Co. |
13.37%
116,713
|
$7,334,220,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
7.03%
731,066
|
$24,497,670,000 | 0.55% |
| Walmart Inc |
1.01%
103,098
|
$6,980,750,000 | 0.16% |
| Spdr Gold Tr |
0.55%
32,442
|
$6,975,408,000 | 0.16% |
| Merck & Co Inc |
4.48%
54,800
|
$6,784,213,000 | 0.15% |
| Netflix Inc. |
1.87%
9,885
|
$6,671,189,000 | 0.15% |
| Bank First Corporation |
0.01%
79,113
|
$6,533,913,000 | 0.15% |
| Check Point Software Tech Lt |
5.08%
39,479
|
$6,514,035,000 | 0.15% |
| Texas Instrs Inc |
14.92%
32,842
|
$6,388,809,000 | 0.14% |
| Unitedhealth Group Inc |
5.14%
12,412
|
$6,320,914,000 | 0.14% |
| Eaton Corp Plc |
5.35%
19,781
|
$6,202,224,000 | 0.14% |
| Coca-Cola Co |
10.26%
96,626
|
$6,150,272,000 | 0.14% |
| Mcdonalds Corp |
6.86%
23,671
|
$6,032,254,000 | 0.13% |
| Applied Matls Inc |
1.74%
25,019
|
$5,904,201,000 | 0.13% |
| Etfs Gold Tr |
0.96%
262,778
|
$5,838,927,000 | 0.13% |
| AMGEN Inc. |
2.24%
18,560
|
$5,799,135,000 | 0.13% |
| Copart, Inc. |
4.55%
103,014
|
$5,579,238,000 | 0.12% |
| Veeva Sys Inc |
4.33%
30,375
|
$5,558,973,000 | 0.12% |
| Keysight Technologies Inc |
4.29%
40,610
|
$5,553,351,000 | 0.12% |
| RTX Corp |
1.76%
53,984
|
$5,419,481,000 | 0.12% |
| Sprouts Fmrs Mkt Inc |
0.61%
64,610
|
$5,405,273,000 | 0.12% |
| PayPal Holdings Inc |
5.25%
93,143
|
$5,405,088,000 | 0.12% |
| Vanguard Star Fds |
3.89%
88,945
|
$5,363,384,000 | 0.12% |
| Capital Group Dividend Value |
11.20%
162,313
|
$5,356,313,000 | 0.12% |
| Crocs Inc |
0.99%
35,875
|
$5,235,598,000 | 0.12% |
| Starbucks Corp. |
15.74%
67,146
|
$5,227,330,000 | 0.12% |
| Cisco Sys Inc |
19.83%
107,304
|
$5,098,032,000 | 0.11% |
| Adobe Inc |
1.01%
8,984
|
$4,991,194,000 | 0.11% |
| Oracle Corp. |
7.71%
35,137
|
$4,961,391,000 | 0.11% |
| Wells Fargo Co New |
3.59%
83,451
|
$4,956,169,000 | 0.11% |
| Lockheed Martin Corp. |
3.72%
10,489
|
$4,899,640,000 | 0.11% |
| Goldman Sachs Group, Inc. |
35.95%
10,793
|
$4,881,882,000 | 0.11% |
| AT&T Inc. |
20.34%
252,168
|
$4,818,930,000 | 0.11% |
| Vanguard Mun Bd Fds |
31.53%
95,865
|
$4,803,812,000 | 0.11% |
| Pacer Fds Tr |
6.14%
106,437
|
$5,647,270,000 | 0.13% |
| Caterpillar Inc. |
3.51%
14,133
|
$4,707,691,000 | 0.10% |
| Bank America Corp |
12.07%
118,113
|
$4,697,338,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
0.88%
8,442
|
$4,668,613,000 | 0.10% |
| Golub Cap Bdc Inc |
No change
295,706
|
$4,645,541,000 | 0.10% |
| Abbott Labs |
6.22%
43,353
|
$4,504,852,000 | 0.10% |
| Spdr Index Shs Fds |
Closed
59,221
|
$4,466,469,000 | |
| Union Pac Corp |
4.45%
19,424
|
$4,394,968,000 | 0.10% |
| Lowes Cos Inc |
5.30%
19,837
|
$4,373,355,000 | 0.10% |
| GE Aerospace |
14.80%
27,477
|
$4,367,985,000 | 0.10% |
| Mondelez International Inc. |
6.17%
64,506
|
$4,221,283,000 | 0.09% |
| Salesforce Inc |
3.36%
16,353
|
$4,204,237,000 | 0.09% |
| Tjx Cos Inc New |
1.53%
37,685
|
$4,149,081,000 | 0.09% |
| Wisdomtree Tr |
Opened
214,798
|
$4,059,686,000 | 0.09% |
| Verizon Communications Inc |
7.69%
98,083
|
$4,044,947,000 | 0.09% |
| Boeing Co. |
5.76%
22,218
|
$4,043,896,000 | 0.09% |
| J P Morgan Exchange Traded F |
5.95%
106,988
|
$5,736,256,000 | 0.13% |
| VanEck ETF Trust |
1.35%
54,410
|
$4,888,410,000 | 0.11% |
| Advanced Micro Devices Inc. |
4.88%
23,951
|
$3,885,126,000 | 0.09% |
| Altria Group Inc. |
0.29%
85,119
|
$3,877,161,000 | 0.09% |
| Capital Group Growth Etf |
5.58%
117,218
|
$3,855,313,000 | 0.09% |
| Columbia Etf Tr Ii |
3.95%
140,647
|
$5,270,033,000 | 0.12% |
| Linde Plc. |
0.05%
8,727
|
$3,829,384,000 | 0.09% |
| Qualcomm, Inc. |
10.06%
18,557
|
$3,696,137,000 | 0.08% |
| Williams Cos Inc |
0.58%
84,834
|
$3,605,432,000 | 0.08% |
| Duke Energy Corp. |
5.08%
35,409
|
$3,549,023,000 | 0.08% |
| Booking Holdings Inc |
8.64%
893
|
$3,538,863,000 | 0.08% |
| Global X Fds |
1.99%
311,843
|
$8,308,966,000 | 0.19% |
| Dbx Etf Tr |
11.72%
93,681
|
$4,010,814,000 | 0.09% |
| Nicolet Bankshares Inc. |
2.29%
39,739
|
$3,299,888,000 | 0.07% |
| Amplify Etf Tr |
1.04%
91,895
|
$3,259,501,000 | 0.07% |
| Deere & Co. |
2.85%
8,647
|
$3,230,931,000 | 0.07% |
| New Mtn Fin Corp |
No change
259,520
|
$3,176,525,000 | 0.07% |
| The Southern Co. |
4.65%
40,906
|
$3,173,091,000 | 0.07% |
| American Express Co. |
12.15%
13,606
|
$3,150,408,000 | 0.07% |
| Welltower Inc. |
0.42%
29,947
|
$3,121,930,000 | 0.07% |
| Oreilly Automotive Inc |
104.13%
2,919
|
$3,082,639,000 | 0.07% |
| International Business Machs |
7.34%
17,613
|
$3,046,214,000 | 0.07% |
| Mckesson Corporation |
9.50%
5,131
|
$2,996,857,000 | 0.07% |
| Grayscale Bitcoin Tr Btc |
No change
55,722
|
$2,966,639,000 | 0.07% |
| Palantir Technologies Inc. |
17.67%
116,937
|
$2,962,014,000 | 0.07% |
| Automatic Data Processing In |
4.75%
12,160
|
$2,902,537,000 | 0.06% |
| Blackstone Strategic Cred 20 |
2.72%
242,763
|
$2,886,453,000 | 0.06% |
| Illinois Tool Wks Inc |
21.79%
11,491
|
$2,722,850,000 | 0.06% |
| Disney Walt Co |
2.99%
27,038
|
$2,684,619,000 | 0.06% |
| Nushares Etf Tr |
2.32%
92,998
|
$3,564,559,000 | 0.08% |
| Stryker Corp. |
0.71%
7,762
|
$2,640,905,000 | 0.06% |
| Spdr S&p Midcap 400 Etf Tr |
1.56%
4,921
|
$2,633,002,000 | 0.06% |
| Abrdn Silver Etf Trust |
0.30%
93,281
|
$2,596,943,000 | 0.06% |
| Marsh & McLennan Cos., Inc. |
12.46%
11,920
|
$2,511,800,000 | 0.06% |
| Chipotle Mexican Grill |
19,077.99%
40,082
|
$2,511,137,000 | 0.06% |
| Emerson Elec Co |
3.78%
22,485
|
$2,476,911,000 | 0.06% |
| Accenture Plc Ireland |
12.37%
8,108
|
$2,460,024,000 | 0.05% |
| Pfizer Inc. |
13.20%
87,205
|
$2,439,995,000 | 0.05% |
| Lam Research Corp. |
12.20%
2,275
|
$2,422,929,000 | 0.05% |
| Danaher Corp. |
29.30%
9,597
|
$2,397,714,000 | 0.05% |
| General Dynamics Corp. |
5.89%
8,213
|
$2,382,848,000 | 0.05% |
| Carrier Global Corporation |
3.47%
37,567
|
$2,369,735,000 | 0.05% |
| Colgate-Palmolive Co. |
108.35%
24,412
|
$2,368,972,000 | 0.05% |
| Intuit Inc |
12.91%
3,603
|
$2,368,075,000 | 0.05% |
| Capital Group Core Equity Et |
35.86%
69,459
|
$2,240,049,000 | 0.05% |
| Blackrock Etf Trust Ii |
5.40%
42,683
|
$2,228,030,000 | 0.05% |
| Vanguard Intl Equity Index F |
9.88%
81,661
|
$4,529,680,000 | 0.10% |
| Stride Inc |
2.62%
30,995
|
$2,185,148,000 | 0.05% |
| Public Storage Oper Co |
58.98%
7,477
|
$2,150,815,000 | 0.05% |
| Conocophillips |
10.21%
18,437
|
$2,108,850,000 | 0.05% |
| ServiceNow Inc |
4.25%
2,660
|
$2,092,542,000 | 0.05% |
| First Tr Exchange-traded Fd |
3.05%
40,391
|
$2,292,460,000 | 0.05% |
| Goldman Sachs BDC Inc |
No change
135,344
|
$2,034,220,000 | 0.05% |
| Intuitive Surgical Inc |
3.10%
4,557
|
$2,027,181,000 | 0.05% |
| Comcast Corp New |
8.48%
51,738
|
$2,026,055,000 | 0.05% |
| Cummins Inc. |
20.44%
7,182
|
$1,988,843,000 | 0.04% |
| Nike, Inc. |
7.19%
26,309
|
$1,982,877,000 | 0.04% |
| Chubb Limited |
3.83%
7,600
|
$1,938,715,000 | 0.04% |
| Goldman Sachs Etf Tr |
No change
18,113
|
$1,937,230,000 | 0.04% |
| Elevance Health Inc |
1.90%
3,544
|
$1,920,084,000 | 0.04% |
| Novo-nordisk A S |
3.64%
13,396
|
$1,912,160,000 | 0.04% |
| Capital Grp Fixed Incm Etf T |
69.98%
85,886
|
$1,908,385,000 | 0.04% |
| Paychex Inc. |
61.11%
15,947
|
$1,890,659,000 | 0.04% |
| NextEra Energy Inc |
8.18%
26,444
|
$1,872,496,000 | 0.04% |
| Aon plc. |
3.00%
6,302
|
$1,850,083,000 | 0.04% |
| Ishares Tr |
Closed
38,509
|
$2,599,247,000 | |
| General Mls Inc |
25.86%
28,259
|
$1,787,651,000 | 0.04% |
| Hershey Company |
16.09%
9,633
|
$1,770,877,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
9.96%
3,777
|
$1,770,355,000 | 0.04% |
| Netapp Inc |
15.25%
13,703
|
$1,764,993,000 | 0.04% |
| Aflac Inc. |
3.26%
19,571
|
$1,747,858,000 | 0.04% |
| Tractor Supply Co. |
13.67%
6,396
|
$1,726,935,000 | 0.04% |
| Intel Corp. |
6.25%
55,722
|
$1,725,705,000 | 0.04% |
| Duolingo, Inc. |
0.05%
8,022
|
$1,673,951,000 | 0.04% |
| Waste Mgmt Inc Del |
5.33%
7,825
|
$1,669,444,000 | 0.04% |
| Verisk Analytics Inc |
9.35%
6,184
|
$1,666,950,000 | 0.04% |
| Service Corp Intl |
16.17%
23,395
|
$1,664,063,000 | 0.04% |
| Nuveen Amt Free Qlty Mun Inc |
16.17%
143,796
|
$1,647,899,000 | 0.04% |
| Zoetis Inc |
5.54%
9,320
|
$1,615,692,000 | 0.04% |
| American Superconductor Corp. |
11.54%
68,954
|
$1,612,834,000 | 0.04% |
| Fortinet Inc |
11.38%
26,644
|
$1,605,834,000 | 0.04% |
| Eaton Vance Tax-managed Dive |
1.30%
113,804
|
$1,598,946,000 | 0.04% |
| Cencora Inc. |
5.54%
7,065
|
$1,591,806,000 | 0.04% |
| Steel Dynamics Inc. |
0.78%
12,219
|
$1,582,312,000 | 0.04% |
| Norfolk Southn Corp |
24.92%
7,249
|
$1,556,193,000 | 0.03% |
| World Gold Tr |
0.08%
33,599
|
$1,548,578,000 | 0.03% |
| Northrop Grumman Corp. |
2.83%
3,537
|
$1,542,045,000 | 0.03% |
| Progressive Corp. |
9.77%
7,357
|
$1,528,166,000 | 0.03% |
| Ark Etf Tr |
7.37%
34,645
|
$1,522,648,000 | 0.03% |
| Diamond Hill Invt Group Inc |
19.81%
10,796
|
$1,519,468,000 | 0.03% |
| 3M Co. |
29.03%
14,676
|
$1,499,728,000 | 0.03% |
| KLA Corp. |
0.79%
1,782
|
$1,469,665,000 | 0.03% |
| Nuveen Churchill Direct Lend |
No change
82,772
|
$1,440,233,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
0.41%
59,549
|
$1,666,056,000 | 0.04% |
| Yum Brands Inc. |
0.79%
10,696
|
$1,416,762,000 | 0.03% |
| Moodys Corp |
5.11%
3,360
|
$1,414,156,000 | 0.03% |
| Pimco Dynamic Income Fd |
6.04%
75,053
|
$1,411,747,000 | 0.03% |
| Axon Enterprise Inc |
3.06%
4,783
|
$1,407,350,000 | 0.03% |
| Fiserv, Inc. |
12.17%
9,364
|
$1,395,611,000 | 0.03% |
| Fidelity Natl Information Sv |
14.07%
18,269
|
$1,376,728,000 | 0.03% |
| Parker-Hannifin Corp. |
1.82%
2,686
|
$1,358,421,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
7.52%
7,796
|
$1,354,953,000 | 0.03% |
| Omega Healthcare Invs Inc |
24.04%
38,985
|
$1,335,230,000 | 0.03% |
| DuPont de Nemours Inc |
5.14%
16,521
|
$1,329,744,000 | 0.03% |
| Broadridge Finl Solutions In |
12.37%
6,738
|
$1,327,354,000 | 0.03% |
| Arista Networks Inc |
12.51%
3,778
|
$1,324,113,000 | 0.03% |
| Fidelity Covington Trust |
1.45%
63,294
|
$2,972,202,000 | 0.07% |
| CVS Health Corp |
18.56%
21,948
|
$1,296,261,000 | 0.03% |
| TriNet Group Inc |
0.08%
12,868
|
$1,286,800,000 | 0.03% |
| Cintas Corporation |
12.17%
1,834
|
$1,283,993,000 | 0.03% |
| Citigroup Inc |
16.10%
20,035
|
$1,271,424,000 | 0.03% |
| Blackstone Inc |
13.28%
10,230
|
$1,266,468,000 | 0.03% |
| Firstenergy Corp. |
0.38%
33,049
|
$1,264,772,000 | 0.03% |
| Medtronic Plc |
14.78%
15,880
|
$1,249,886,000 | 0.03% |
| Analog Devices Inc. |
18.61%
5,451
|
$1,244,305,000 | 0.03% |
| Trane Technologies plc |
1.76%
3,652
|
$1,201,275,000 | 0.03% |
| Cigna Group (The) |
32.53%
3,630
|
$1,200,041,000 | 0.03% |
| Kimberly-Clark Corp. |
2.73%
8,645
|
$1,194,747,000 | 0.03% |
| Valero Energy Corp. |
15.81%
7,346
|
$1,151,547,000 | 0.03% |
| Anheuser-Busch InBev SA/NV |
6.65%
19,726
|
$1,147,052,000 | 0.03% |
| Blackstone Seni Fltn Rat 202 |
1.69%
81,363
|
$1,139,897,000 | 0.03% |
| Truist Finl Corp |
21.61%
29,255
|
$1,136,545,000 | 0.03% |
| Novartis AG |
0.88%
10,608
|
$1,129,301,000 | 0.03% |
| Morgan Stanley |
27.56%
11,589
|
$1,126,355,000 | 0.03% |
| Sanofi |
1.03%
22,854
|
$1,108,864,000 | 0.02% |
| Listed Fd Tr |
2.45%
84,712
|
$1,105,489,000 | 0.02% |
| GFL Environmental Inc. |
No change
28,363
|
$1,104,172,000 | 0.02% |
| Gilead Sciences, Inc. |
15.34%
15,916
|
$1,091,990,000 | 0.02% |
| CRH Plc |
14.20%
14,521
|
$1,088,799,000 | 0.02% |
| Southern Copper Corporation |
433.33%
10,064
|
$1,084,295,000 | 0.02% |
| Microchip Technology, Inc. |
8.14%
11,810
|
$1,080,592,000 | 0.02% |
| Apollo Coml Real Est Fin Inc |
1.55%
110,298
|
$1,079,821,000 | 0.02% |
| Price T Rowe Group Inc |
166.83%
9,355
|
$1,078,754,000 | 0.02% |
| Alamo Group Inc. |
0.10%
6,221
|
$1,076,156,000 | 0.02% |
| Marathon Pete Corp |
29.05%
6,188
|
$1,073,518,000 | 0.02% |
| MSCI Inc |
23.03%
2,228
|
$1,073,339,000 | 0.02% |
| Paycom Software Inc |
Opened
7,439
|
$1,064,075,000 | 0.02% |
| Sei Invts Co |
17.61%
16,348
|
$1,057,554,000 | 0.02% |
| Shopify Inc |
25.22%
16,008
|
$1,057,328,000 | 0.02% |
| American Tower Corp. |
6.88%
5,406
|
$1,050,903,000 | 0.02% |
| Pgim Etf Tr |
1.45%
20,811
|
$1,034,296,000 | 0.02% |
| CME Group Inc |
3.24%
5,223
|
$1,026,906,000 | 0.02% |
| Phillips 66 |
55.75%
7,205
|
$1,017,200,000 | 0.02% |
| Micron Technology Inc. |
15.84%
7,672
|
$1,009,079,000 | 0.02% |
| Ventas Inc |
12.49%
19,677
|
$1,008,661,000 | 0.02% |
| Schwab Charles Corp |
0.05%
13,651
|
$1,005,958,000 | 0.02% |
| Enbridge Inc |
3.89%
28,203
|
$1,003,740,000 | 0.02% |
| Asml Holding N V |
1.21%
978
|
$1,000,425,000 | 0.02% |
| Otis Worldwide Corporation |
1.82%
10,374
|
$998,598,000 | 0.02% |
| Pulte Group Inc |
Opened
8,988
|
$989,529,000 | 0.02% |
| Eog Res Inc |
11.63%
7,825
|
$984,922,000 | 0.02% |
| Us Bancorp Del |
13.48%
24,708
|
$980,902,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
30.38%
6,309
|
$980,861,000 | 0.02% |
| Enterprise Prods Partners L |
7.66%
33,741
|
$977,820,000 | 0.02% |
| First Solar Inc |
4.33%
4,334
|
$977,144,000 | 0.02% |
| Travelers Companies Inc. |
4.22%
4,742
|
$964,249,000 | 0.02% |
| IQVIA Holdings Inc |
28.62%
4,553
|
$962,686,000 | 0.02% |
| Henry Schein Inc. |
24.96%
14,983
|
$960,410,000 | 0.02% |
| Abrdn Precious Metals Basket |
No change
9,209
|
$948,343,000 | 0.02% |
| Southwestern Energy Company |
6.74%
140,821
|
$947,725,000 | 0.02% |
| Royal Bk Cda |
0.71%
8,855
|
$941,975,000 | 0.02% |
| Amphenol Corp. |
136.49%
13,967
|
$940,962,000 | 0.02% |
| Cheniere Energy Inc. |
86.80%
5,305
|
$927,541,000 | 0.02% |
| Kinder Morgan Inc |
251.16%
46,532
|
$924,595,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
21.16%
876
|
$920,177,000 | 0.02% |
| Dow Inc |
31.31%
17,281
|
$916,741,000 | 0.02% |
| Airbnb, Inc. |
26.93%
5,986
|
$907,657,000 | 0.02% |
| Gallagher Arthur J & Co |
Opened
3,480
|
$902,416,000 | 0.02% |
| Ge Vernova Inc |
8.95%
5,250
|
$900,428,000 | 0.02% |
| WEC Energy Group Inc |
3.82%
11,402
|
$894,627,000 | 0.02% |
| LKQ Corp |
4.56%
21,431
|
$891,322,000 | 0.02% |
| Adams Diversified Equity Fd |
2.93%
40,784
|
$876,448,000 | 0.02% |
| Interpublic Group Cos Inc |
0.77%
29,832
|
$867,805,000 | 0.02% |
| Williams-Sonoma, Inc. |
Opened
3,066
|
$865,816,000 | 0.02% |
| Unilever plc |
7.57%
15,713
|
$864,040,000 | 0.02% |
| Motorola Solutions Inc |
9.82%
2,215
|
$854,995,000 | 0.02% |
| Ishares Gold Tr |
2.52%
19,310
|
$848,283,000 | 0.02% |
| Crowdstrike Holdings Inc |
12.00%
2,212
|
$847,616,000 | 0.02% |
| General Mtrs Co |
13.27%
18,023
|
$837,334,000 | 0.02% |
| CDW Corp |
0.88%
3,713
|
$831,034,000 | 0.02% |
| Bristol-Myers Squibb Co. |
48.98%
19,902
|
$826,520,000 | 0.02% |
| Fs Kkr Cap Corp |
5.48%
41,654
|
$821,835,000 | 0.02% |
| Fs Credit Opportunities Corp |
11.24%
128,160
|
$816,378,000 | 0.02% |
| MGE Energy, Inc. |
0.07%
10,861
|
$811,545,000 | 0.02% |
| L3Harris Technologies Inc |
5.24%
3,556
|
$798,555,000 | 0.02% |
| Garmin Ltd |
Opened
4,882
|
$795,410,000 | 0.02% |
| T-Mobile US Inc |
11.53%
4,511
|
$794,676,000 | 0.02% |
| Fedex Corp |
5.10%
2,641
|
$791,967,000 | 0.02% |
| Marriott Intl Inc New |
1.49%
3,248
|
$785,194,000 | 0.02% |
| Sysco Corp. |
3.94%
10,998
|
$785,155,000 | 0.02% |
| Ross Stores, Inc. |
9.25%
5,362
|
$779,255,000 | 0.02% |
| Iron Mtn Inc Del |
0.46%
8,613
|
$771,897,000 | 0.02% |
| KeyCorp |
124.73%
54,141
|
$769,348,000 | 0.02% |
| Prologis Inc |
25.74%
6,774
|
$760,770,000 | 0.02% |
| Lennar Corp. |
20.38%
5,073
|
$760,220,000 | 0.02% |
| Palo Alto Networks Inc |
16.55%
2,239
|
$759,043,000 | 0.02% |
| Ssga Active Tr |
4.23%
29,398
|
$747,607,000 | 0.02% |
| Public Svc Enterprise Grp In |
12.32%
10,137
|
$747,096,000 | 0.02% |
| Humana Inc. |
1.37%
1,999
|
$746,836,000 | 0.02% |
| Gentex Corp. |
2.19%
22,130
|
$746,000,000 | 0.02% |
| Intercontinental Exchange In |
87.12%
5,447
|
$745,690,000 | 0.02% |
| Transdigm Group Incorporated |
13.93%
581
|
$741,677,000 | 0.02% |
| Synopsys, Inc. |
10.00%
1,221
|
$726,271,000 | 0.02% |
| Workday Inc |
107.03%
3,240
|
$724,334,000 | 0.02% |
| BP plc |
3.29%
19,976
|
$721,150,000 | 0.02% |
| KKR & Co. Inc |
2.50%
6,671
|
$702,011,000 | 0.02% |
| Delta Air Lines, Inc. |
5.59%
14,740
|
$699,251,000 | 0.02% |
| Ishares Silver Tr |
4.45%
26,084
|
$693,052,000 | 0.02% |
| Brightspire Capital Inc |
3.80%
121,208
|
$690,884,000 | 0.02% |
| American Elec Pwr Co Inc |
3.13%
7,822
|
$686,293,000 | 0.02% |
| Carlisle Cos Inc |
105.96%
1,658
|
$671,909,000 | 0.01% |
| DocuSign Inc |
0.67%
12,500
|
$668,750,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
14.63%
6,115
|
$663,620,000 | 0.01% |
| Spdr Dow Jones Indl Average |
6.45%
1,696
|
$663,499,000 | 0.01% |
| MetLife, Inc. |
49.23%
9,397
|
$659,562,000 | 0.01% |
| Toll Brothers Inc. |
1.43%
5,721
|
$658,964,000 | 0.01% |
| MercadoLibre Inc |
12.36%
400
|
$657,360,000 | 0.01% |
| Alibaba Group Hldg Ltd |
97.35%
9,076
|
$653,497,000 | 0.01% |
| Viking Holdings Ltd |
Opened
18,830
|
$639,090,000 | 0.01% |
| Capital Group Gbl Growth Eqt |
0.91%
21,578
|
$635,251,000 | 0.01% |
| Hannon Armstrong Sust Infr C |
2.76%
21,377
|
$632,745,000 | 0.01% |
| CSX Corp. |
9.63%
18,788
|
$628,471,000 | 0.01% |
| BorgWarner Inc |
8.00%
19,474
|
$627,842,000 | 0.01% |
| Ford Mtr Co Del |
14.65%
49,923
|
$626,037,000 | 0.01% |
| Proshares Tr |
46.80%
24,489
|
$1,344,711,000 | 0.03% |
| Middleby Corp. |
10.91%
5,049
|
$619,058,000 | 0.01% |
| McCormick & Co., Inc. |
7.67%
8,666
|
$614,737,000 | 0.01% |
| Chesapeake Energy Corp. |
Opened
7,385
|
$606,973,000 | 0.01% |
| Mosaic Co New |
6.20%
20,988
|
$606,565,000 | 0.01% |
| Ge Healthcare Technologies I |
36.30%
7,708
|
$600,626,000 | 0.01% |
| Capital Group Intl Focus Eqt |
1.90%
23,339
|
$600,276,000 | 0.01% |
| Eaton Vance Ltd Duration Inc |
1.94%
61,027
|
$594,401,000 | 0.01% |
| Oneok Inc. |
1.75%
7,281
|
$593,775,000 | 0.01% |
| United Therapeutics Corp |
Opened
1,846
|
$588,043,000 | 0.01% |
| Paccar Inc. |
6.35%
5,675
|
$584,229,000 | 0.01% |
| WestRock Co |
16.83%
11,580
|
$581,994,000 | 0.01% |
| Air Prods & Chems Inc |
9.34%
2,253
|
$581,325,000 | 0.01% |
| Astrazeneca plc |
19.68%
7,432
|
$579,619,000 | 0.01% |
| PDD Holdings Inc |
2.45%
4,310
|
$573,015,000 | 0.01% |
| Rockwell Automation Inc |
5.58%
2,064
|
$568,303,000 | 0.01% |
| Dominos Pizza Inc |
Opened
1,073
|
$553,855,000 | 0.01% |
| Gartner, Inc. |
6.64%
1,221
|
$548,302,000 | 0.01% |
| Consolidated Edison, Inc. |
17.90%
6,117
|
$546,981,000 | 0.01% |
| Ecolab, Inc. |
8.07%
2,276
|
$541,772,000 | 0.01% |
| Dover Corp. |
0.17%
2,999
|
$541,230,000 | 0.01% |
| First Tr Exchange Trad Fd Vi |
14.66%
22,516
|
$538,358,000 | 0.01% |
| Microstrategy Inc. |
126.74%
390
|
$537,217,000 | 0.01% |
| Spotify Technology S.A. |
0.35%
1,709
|
$536,267,000 | 0.01% |
| Vici Pptys Inc |
89.69%
18,525
|
$530,551,000 | 0.01% |
| Kroger Co. |
12.10%
10,583
|
$528,425,000 | 0.01% |
| Principal Financial Group In |
4.03%
6,639
|
$520,795,000 | 0.01% |
| Equinix Inc |
7.96%
682
|
$516,118,000 | 0.01% |
| Roku Inc |
6.99%
8,557
|
$512,821,000 | 0.01% |
| Becton Dickinson & Co. |
4.34%
2,180
|
$509,560,000 | 0.01% |
| Ascent Industries Co |
4.60%
51,900
|
$506,544,000 | 0.01% |
| Tempur Sealy International Inc |
Opened
10,680
|
$505,591,000 | 0.01% |
| Super Micro Computer Inc |
2.70%
613
|
$502,262,000 | 0.01% |
| First Tr Exchange Traded Fd |
0.60%
15,504
|
$1,285,476,000 | 0.03% |
| Grainger W W Inc |
15.96%
545
|
$491,902,000 | 0.01% |
| Emcor Group, Inc. |
71.26%
1,341
|
$489,743,000 | 0.01% |
| Archer Daniels Midland Co. |
26.04%
8,094
|
$489,266,000 | 0.01% |
| Fifth Third Bancorp |
2.94%
13,364
|
$487,658,000 | 0.01% |
| Oshkosh Corp |
1.90%
4,500
|
$486,874,000 | 0.01% |
| Ppg Inds Inc |
33.93%
3,860
|
$485,888,000 | 0.01% |
| Marvell Technology Inc |
62.25%
6,912
|
$483,172,000 | 0.01% |
| Uber Technologies Inc |
0.62%
6,635
|
$482,232,000 | 0.01% |
| Innovator ETFs Trust |
1.79%
15,952
|
$479,039,000 | 0.01% |
| Allstate Corp (The) |
11.37%
2,998
|
$478,648,000 | 0.01% |
| Citizens Finl Group Inc |
113.95%
13,201
|
$475,649,000 | 0.01% |
| Icon Plc |
0.13%
1,513
|
$474,280,000 | 0.01% |
| Xcel Energy Inc. |
65.01%
8,719
|
$465,682,000 | 0.01% |
| Capital One Finl Corp |
3.13%
3,361
|
$465,315,000 | 0.01% |
| Home Bancshares Inc |
0.97%
19,420
|
$465,300,000 | 0.01% |
| Cohen & Steers Infrastructur |
2.22%
20,459
|
$459,918,000 | 0.01% |
| Textron Inc. |
3.42%
5,345
|
$458,922,000 | 0.01% |
| D.R. Horton Inc. |
41.70%
3,252
|
$458,313,000 | 0.01% |
| Northern Lts Fd Tr Iv |
0.08%
19,492
|
$454,556,000 | 0.01% |
| Energy Transfer L P |
8.72%
27,863
|
$451,940,000 | 0.01% |
| Atmos Energy Corp. |
1.85%
3,856
|
$449,802,000 | 0.01% |
| Nxp Semiconductors N V |
8.09%
1,670
|
$449,493,000 | 0.01% |
| Piedmont Office Realty Tr In |
0.05%
61,945
|
$449,101,000 | 0.01% |
| EBay Inc. |
6.13%
8,347
|
$448,401,000 | 0.01% |
| Shell Plc |
24.79%
6,181
|
$446,119,000 | 0.01% |
| Autodesk Inc. |
30.68%
1,783
|
$441,203,000 | 0.01% |
| Autozone Inc. |
23.33%
148
|
$438,687,000 | 0.01% |
| Arch Cap Group Ltd |
2.20%
4,327
|
$436,551,000 | 0.01% |
| Cincinnati Finl Corp |
29.65%
3,691
|
$435,907,000 | 0.01% |
| Edwards Lifesciences Corp |
0.47%
4,688
|
$433,007,000 | 0.01% |
| FTAI Aviation Ltd |
0.92%
4,189
|
$432,430,000 | 0.01% |
| Prudential Finl Inc |
1.89%
3,683
|
$431,650,000 | 0.01% |
| Martin Marietta Matls Inc |
19.14%
794
|
$430,096,000 | 0.01% |
| First Tr Value Line Divid In |
22.12%
10,448
|
$425,742,000 | 0.01% |
| Dollar Gen Corp New |
20.33%
3,213
|
$424,867,000 | 0.01% |
| Realty Income Corp. |
5.93%
8,020
|
$423,635,000 | 0.01% |
| Flaherty & Crumrine Dynamic |
0.34%
22,034
|
$423,049,000 | 0.01% |
| Snowflake Inc. |
73.32%
3,118
|
$421,211,000 | 0.01% |
| AMKOR Technology Inc. |
0.98%
10,482
|
$419,472,000 | 0.01% |
| Ameriprise Finl Inc |
7.61%
976
|
$417,148,000 | 0.01% |
| Extra Space Storage Inc. |
7.14%
2,679
|
$416,311,000 | 0.01% |
| Diamondback Energy Inc |
3.13%
2,074
|
$415,219,000 | 0.01% |
| Sprott Physical Silver Tr |
No change
40,985
|
$406,981,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
7.17%
4,014
|
$403,615,000 | 0.01% |
| HCA Healthcare Inc |
0.95%
1,254
|
$402,911,000 | 0.01% |
| Verisign Inc. |
17.80%
2,263
|
$402,361,000 | 0.01% |
| Eaton Vance Tax-managed Glob |
0.01%
47,604
|
$402,254,000 | 0.01% |
| Quanta Svcs Inc |
1.09%
1,582
|
$402,084,000 | 0.01% |
| Constellation Brands Inc |
39.05%
1,549
|
$398,513,000 | 0.01% |
| Freeport-McMoRan Inc |
22.73%
8,186
|
$397,835,000 | 0.01% |
| Centerpoint Energy Inc. |
0.40%
12,640
|
$391,581,000 | 0.01% |
| Old Dominion Freight Line In |
28.38%
2,203
|
$389,076,000 | 0.01% |
| Dominion Energy Inc |
17.41%
7,640
|
$374,357,000 | 0.01% |
| Canadian Pacific Kansas City |
14.81%
4,747
|
$373,731,000 | 0.01% |
| Trade Desk Inc |
1.19%
3,819
|
$373,002,000 | 0.01% |
| Entergy Corp. |
8.63%
3,485
|
$372,859,000 | 0.01% |
| Roper Technologies Inc |
1.39%
655
|
$369,066,000 | 0.01% |
| Kraft Heinz Co |
29.63%
11,431
|
$368,301,000 | 0.01% |
| Bank Montreal Que |
2.65%
4,335
|
$363,509,000 | 0.01% |
| Guggenheim Strategic Opportu |
0.29%
24,360
|
$363,200,000 | 0.01% |
| Cadence Design System Inc |
1.01%
1,177
|
$362,289,000 | 0.01% |
| Lyondellbasell Industries N |
3.06%
3,778
|
$361,412,000 | 0.01% |
| Ishares Tr |
Opened
40,478
|
$1,416,772,000 | 0.03% |
| Lovesac Company |
18.39%
15,811
|
$357,012,000 | 0.01% |
| Avalonbay Cmntys Inc |
1.66%
1,719
|
$355,670,000 | 0.01% |
| Blue Owl Capital Inc |
Opened
19,952
|
$354,148,000 | 0.01% |
| Digital Rlty Tr Inc |
5.70%
2,314
|
$351,877,000 | 0.01% |
| Coinbase Global Inc |
17.53%
1,582
|
$351,568,000 | 0.01% |
| Johnson Ctls Intl Plc |
8.68%
5,285
|
$351,274,000 | 0.01% |
| Fidelity Wise Origin Bitcoin |
5.48%
6,696
|
$351,272,000 | 0.01% |
| Corning, Inc. |
1.03%
9,027
|
$350,680,000 | 0.01% |
| Lululemon Athletica inc. |
24.10%
1,169
|
$349,180,000 | 0.01% |
| Generac Holdings Inc |
0.96%
2,638
|
$348,796,000 | 0.01% |
| Apollo Global Mgmt Inc |
15.98%
2,917
|
$344,360,000 | 0.01% |
| Clorox Co. |
6.38%
2,510
|
$342,569,000 | 0.01% |
| Futurefuel Corp |
0.02%
65,947
|
$338,311,000 | 0.01% |
| Occidental Pete Corp |
3.77%
5,361
|
$337,905,000 | 0.01% |
| Monster Beverage Corp. |
1.34%
6,738
|
$336,563,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
14.83%
1,541
|
$336,246,000 | 0.01% |
| Church & Dwight Co., Inc. |
0.25%
3,235
|
$335,379,000 | 0.01% |
| Marathon Digital Holdings In |
Closed
19,105
|
$334,720,000 | |
| Ferguson Plc New |
28.04%
1,707
|
$330,561,000 | 0.01% |
| Pentair plc |
31.22%
4,300
|
$329,708,000 | 0.01% |
| Ferrari N.V. |
10.84%
798
|
$325,879,000 | 0.01% |
| Block H & R Inc |
Opened
5,976
|
$324,063,000 | 0.01% |
| First Tr Lrge Cp Core Alpha |
4.52%
3,314
|
$321,425,000 | 0.01% |
| FMC Corp. |
Opened
5,547
|
$319,256,000 | 0.01% |
| Veralto Corp |
31.94%
3,342
|
$319,068,000 | 0.01% |
| Xylem Inc |
5.29%
2,349
|
$318,554,000 | 0.01% |
| Kellanova Co |
13.83%
5,473
|
$315,704,000 | 0.01% |
| Waste Connections Inc |
1.64%
1,799
|
$315,473,000 | 0.01% |
| Global Pmts Inc |
38.76%
3,254
|
$314,662,000 | 0.01% |
| Exact Sciences Corp. |
Closed
5,037
|
$312,647,000 | |
| Cambria Etf Tr |
0.24%
4,579
|
$312,631,000 | 0.01% |
| Kenvue Inc |
Closed
16,256
|
$312,124,000 | |
| International Paper Co. |
5.29%
7,216
|
$311,373,000 | 0.01% |
| Sherwin-Williams Co. |
27.07%
1,042
|
$311,021,000 | 0.01% |
| Hecla Mng Co |
0.28%
64,073
|
$310,753,000 | 0.01% |
| Gamestop Corp New |
15.26%
12,546
|
$309,761,000 | 0.01% |
| State Str Corp |
9.78%
4,185
|
$309,683,000 | 0.01% |
| Keurig Dr Pepper Inc |
Opened
9,219
|
$307,915,000 | 0.01% |
| Eversource Energy |
5.93%
5,426
|
$307,708,000 | 0.01% |
| Zoom Video Communications In |
19.91%
5,198
|
$307,670,000 | 0.01% |
| Canadian Nat Res Ltd |
110.89%
8,518
|
$303,241,000 | 0.01% |
| Bank Nova Scotia Halifax |
19.17%
6,565
|
$300,158,000 | 0.01% |
| Constellation Energy Corp |
35.63%
1,496
|
$299,535,000 | 0.01% |
| Agilent Technologies Inc. |
11.92%
2,309
|
$299,337,000 | 0.01% |
| Diageo plc |
5.30%
2,357
|
$297,180,000 | 0.01% |
| Simon Ppty Group Inc New |
18.27%
1,955
|
$296,825,000 | 0.01% |
| RELX Plc |
5.74%
6,437
|
$295,330,000 | 0.01% |
| Natera Inc |
Opened
2,727
|
$295,307,000 | 0.01% |
| Devon Energy Corp. |
5.08%
6,226
|
$295,092,000 | 0.01% |
| DTE Energy Co. |
2.55%
2,652
|
$294,361,000 | 0.01% |
| Royal Caribbean Group |
0.44%
1,842
|
$293,670,000 | 0.01% |
| HF Sinclair Corporation |
Opened
5,471
|
$291,812,000 | 0.01% |
| Bank New York Mellon Corp |
4.93%
4,870
|
$291,664,000 | 0.01% |
| Trimble Inc |
Opened
5,183
|
$289,833,000 | 0.01% |
| Suncor Energy, Inc. |
2.92%
7,541
|
$287,299,000 | 0.01% |
| Vanguard Charlotte Fds |
25.66%
5,847
|
$284,568,000 | 0.01% |
| Vertiv Holdings Co |
Opened
3,284
|
$284,255,000 | 0.01% |
| Park Hotels & Resorts Inc |
Opened
18,967
|
$284,127,000 | 0.01% |
| Fidelity Merrimack Str Tr |
Closed
6,321
|
$282,181,000 | |
| Quest Diagnostics, Inc. |
67.84%
2,060
|
$281,980,000 | 0.01% |
| Flowserve Corp. |
Opened
5,837
|
$280,760,000 | 0.01% |
| Immunitybio Inc |
0.02%
43,819
|
$276,936,000 | 0.01% |
| Aim Etf Products Trust |
No change
9,323
|
$276,846,000 | 0.01% |
| Albemarle Corp. |
Closed
2,156
|
$276,184,000 | |
| Regal Rexnord Corporation |
Closed
1,640
|
$270,789,000 | |
| UiPath, Inc. |
10.88%
20,953
|
$265,684,000 | 0.01% |
| Equity Residential |
Opened
3,828
|
$265,444,000 | 0.01% |
| Omnicom Group, Inc. |
6.39%
2,914
|
$261,386,000 | 0.01% |
| Monolithic Pwr Sys Inc |
Opened
317
|
$260,488,000 | 0.01% |
| Texas Roadhouse Inc |
Opened
1,514
|
$259,969,000 | 0.01% |
| Wingstop Inc |
Opened
610
|
$257,823,000 | 0.01% |
| American Intl Group Inc |
4.03%
3,457
|
$256,624,000 | 0.01% |
| No transactions found in first 500 rows out of 645 | |||
| Showing first 500 out of 645 holdings | |||