Beacon Pointe Advisors 13F annual report
Beacon Pointe Advisors is an investment fund managing more than $8.35 trillion ran by Catherine Prentice. There are currently 833 companies in Mrs. Prentice’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $654 billion.
Limited to 30 biggest holdings
$8.35 trillion Assets Under Management (AUM)
As of 5th August 2024, Beacon Pointe Advisors’s top holding is 1,803,379 shares of Apple Inc currently worth over $380 billion and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Beacon Pointe Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 2,218,431 shares of NVIDIA Corp worth $274 billion, whose value fell 85.5% in the past six months.
The third-largest holding is Microsoft worth $264 billion and the next is Vanguard Index Fds worth $895 billion, with 3,421,163 shares owned.
Currently, Beacon Pointe Advisors's portfolio is worth at least $8.35 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 Beacon Pointe Advisors
The Beacon Pointe Advisors office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, Catherine Prentice serves as the Director, Compliance at Beacon Pointe Advisors.
Recent trades
In the most recent 13F filing, Beacon Pointe Advisors revealed that it had opened a new position in
Ge Vernova Inc and bought 11,684 shares worth $2 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,975,547 additional shares.
This makes their stake in NVIDIA Corp total 2,218,431 shares worth $274 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Beacon Pointe Advisors is getting rid of from its portfolio.
Beacon Pointe Advisors closed its position in Lennox International Inc on 12th August 2024.
It sold the previously owned 552,048 shares for $270 billion.
Catherine Prentice also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $380 billion and 1,803,379 shares.
One of the largest hedge funds
The two most similar investment funds to Beacon Pointe Advisors are Railway Pension Investments Ltd and Degroof Petercam Asset Management. They manage $8.37 trillion and $8.32 trillion respectively.
Catherine Prentice investment strategy
Beacon Pointe Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% 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
40% 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 $59.3 billion.
The complete list of Beacon Pointe Advisors trades based on 13F SEC filings
These positions were updated on August 12th 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 |
8.07%
1,803,379
|
$379,827,623,000 | 4.55% |
| NVIDIA Corp |
813.37%
2,218,431
|
$274,065,002,000 | 3.28% |
| Lennox International Inc |
Closed
552,048
|
$269,818,981,000 | |
| Microsoft Corporation |
7.34%
590,823
|
$264,068,454,000 | 3.16% |
| Vanguard Index Fds |
0.63%
3,421,163
|
$895,437,413,000 | 10.72% |
| Ishares Tr |
2.87%
11,603,516
|
$1,035,489,393,000 | 12.40% |
| Schwab Strategic Tr |
0.70%
6,653,212
|
$422,929,763,000 | 5.06% |
| Berkshire Hathaway Inc. |
5.04%
318,341
|
$130,724,970,000 | 1.57% |
| Amazon.com Inc. |
4.45%
593,502
|
$114,694,344,000 | 1.37% |
| Alphabet Inc |
3.72%
699,357
|
$127,632,539,000 | 1.53% |
| JPMorgan Chase & Co. |
2.47%
394,968
|
$79,886,229,000 | 0.96% |
| Vanguard Bd Index Fds |
1.10%
1,348,751
|
$98,253,316,000 | 1.18% |
| Meta Platforms Inc |
1.25%
143,645
|
$72,428,780,000 | 0.87% |
| Chevron Corp. |
4.59%
429,722
|
$67,217,172,000 | 0.80% |
| Dillards Inc |
0.01%
152,332
|
$67,085,489,000 | 0.80% |
| Spdr S&p 500 Etf Tr |
37.26%
121,772
|
$66,270,586,000 | 0.79% |
| Vanguard Scottsdale Fds |
4.91%
2,702,992
|
$205,077,538,000 | 2.46% |
| Vanguard Tax-managed Fds |
4.24%
1,249,434
|
$61,747,005,000 | 0.74% |
| Procter And Gamble Co |
6.42%
374,072
|
$61,691,975,000 | 0.74% |
| Visa Inc |
4.02%
223,952
|
$58,780,695,000 | 0.70% |
| Home Depot, Inc. |
5.91%
159,548
|
$54,922,729,000 | 0.66% |
| Advanced Micro Devices Inc. |
2.84%
331,178
|
$53,720,347,000 | 0.64% |
| Dimensional Etf Trust |
0.04%
9,570,592
|
$326,713,187,000 | 3.91% |
| Exxon Mobil Corp. |
5.23%
437,097
|
$50,318,551,000 | 0.60% |
| Vanguard Specialized Funds |
6.01%
274,750
|
$50,155,549,000 | 0.60% |
| Broadcom Inc |
2.89%
30,677
|
$49,253,570,000 | 0.59% |
| Eli Lilly & Co |
13.84%
50,323
|
$45,561,074,000 | 0.55% |
| Johnson & Johnson |
12.75%
294,005
|
$42,971,828,000 | 0.51% |
| Pfizer Inc. |
7.25%
1,518,049
|
$42,475,013,000 | 0.51% |
| International Business Machs |
1.59%
218,107
|
$37,721,541,000 | 0.45% |
| AMGEN Inc. |
6.53%
119,678
|
$37,393,245,000 | 0.45% |
| Pepsico Inc |
8.55%
223,641
|
$36,885,061,000 | 0.44% |
| Costco Whsl Corp New |
5.54%
42,430
|
$36,065,091,000 | 0.43% |
| Palo Alto Networks Inc |
3.05%
103,749
|
$35,172,061,000 | 0.42% |
| Walmart Inc |
8.34%
502,421
|
$34,018,928,000 | 0.41% |
| Merck & Co Inc |
2.25%
271,782
|
$33,646,663,000 | 0.40% |
| Unitedhealth Group Inc |
9.27%
63,524
|
$32,350,129,000 | 0.39% |
| Vanguard World Fd |
3.17%
572,183
|
$93,185,949,000 | 1.12% |
| Dbx Etf Tr |
9.27%
763,858
|
$31,594,180,000 | 0.38% |
| Caterpillar Inc. |
0.81%
89,934
|
$29,956,868,000 | 0.36% |
| Mcdonalds Corp |
10.14%
116,082
|
$29,582,249,000 | 0.35% |
| Lowes Cos Inc |
4.20%
129,319
|
$28,509,727,000 | 0.34% |
| Vanguard Whitehall Fds |
3.53%
279,391
|
$31,052,826,000 | 0.37% |
| Vanguard Mun Bd Fds |
11.55%
527,271
|
$26,421,544,000 | 0.32% |
| Lockheed Martin Corp. |
11.33%
56,439
|
$26,362,614,000 | 0.32% |
| Invesco Exchange Traded Fd T |
0.22%
465,557
|
$42,351,539,000 | 0.51% |
| Qualcomm, Inc. |
5.23%
128,478
|
$25,590,318,000 | 0.31% |
| Spdr Gold Tr |
6.62%
116,017
|
$24,944,815,000 | 0.30% |
| Wells Fargo Co New |
2.07%
414,298
|
$24,605,164,000 | 0.29% |
| Mastercard Incorporated |
2.63%
54,701
|
$24,131,698,000 | 0.29% |
| Regeneron Pharmaceuticals, Inc. |
1.46%
22,270
|
$23,406,438,000 | 0.28% |
| Abbvie Inc |
2.28%
135,598
|
$23,257,827,000 | 0.28% |
| Coca-Cola Co |
4.60%
361,592
|
$23,015,319,000 | 0.28% |
| Oracle Corp. |
3.79%
160,633
|
$22,681,312,000 | 0.27% |
| Oneok Inc. |
2.30%
275,759
|
$22,488,132,000 | 0.27% |
| Cisco Sys Inc |
2.47%
473,197
|
$22,481,599,000 | 0.27% |
| Abbott Labs |
7.87%
213,687
|
$22,204,213,000 | 0.27% |
| Select Sector Spdr Tr |
8.37%
780,729
|
$68,187,029,000 | 0.82% |
| Disney Walt Co |
10.16%
219,726
|
$21,816,596,000 | 0.26% |
| Vanguard Intl Equity Index F |
8.40%
780,634
|
$42,132,614,000 | 0.50% |
| Bank America Corp |
6.55%
535,321
|
$21,289,730,000 | 0.25% |
| Spdr Index Shs Fds |
1.99%
895,640
|
$36,963,326,000 | 0.44% |
| Thermo Fisher Scientific Inc. |
1.30%
36,023
|
$19,920,828,000 | 0.24% |
| American Express Co. |
2.15%
84,161
|
$19,487,466,000 | 0.23% |
| J P Morgan Exchange Traded F |
14.41%
558,158
|
$30,930,345,000 | 0.37% |
| RTX Corp |
6.72%
190,431
|
$19,117,377,000 | 0.23% |
| Mondelez International Inc. |
3.32%
290,236
|
$18,993,062,000 | 0.23% |
| Automatic Data Processing In |
8.74%
78,381
|
$18,708,684,000 | 0.22% |
| Unified Ser Tr |
1.93%
618,111
|
$18,525,417,000 | 0.22% |
| Fortinet Inc |
20.54%
300,696
|
$18,122,929,000 | 0.22% |
| Enterprise Prods Partners L |
12.58%
607,585
|
$17,607,813,000 | 0.21% |
| Spdr Ser Tr |
3.50%
1,161,772
|
$67,017,014,000 | 0.80% |
| Ishares Gold Tr |
2.19%
378,390
|
$16,622,673,000 | 0.20% |
| Honeywell International Inc |
4.58%
76,976
|
$16,437,433,000 | 0.20% |
| Energy Transfer L P |
46.27%
997,622
|
$16,181,436,000 | 0.19% |
| AT&T Inc. |
6.38%
846,063
|
$16,168,258,000 | 0.19% |
| Salesforce Inc |
2.09%
60,133
|
$15,460,206,000 | 0.19% |
| Ishares Inc |
7.32%
475,460
|
$24,321,749,000 | 0.29% |
| Tesla Inc |
7.24%
76,879
|
$15,212,732,000 | 0.18% |
| Schwab Charles Corp |
5.31%
201,504
|
$14,848,822,000 | 0.18% |
| Boeing Co. |
5.46%
80,451
|
$14,642,903,000 | 0.18% |
| Adobe Inc |
6.36%
24,657
|
$13,698,087,000 | 0.16% |
| Cigna Group (The) |
7.95%
41,180
|
$13,612,811,000 | 0.16% |
| Vanguard Star Fds |
9.25%
223,171
|
$13,457,199,000 | 0.16% |
| Stryker Corp. |
6.55%
39,223
|
$13,345,509,000 | 0.16% |
| Colgate-Palmolive Co. |
0.42%
135,788
|
$13,176,898,000 | 0.16% |
| Intel Corp. |
13.41%
422,253
|
$13,077,183,000 | 0.16% |
| Philip Morris International Inc |
1.12%
128,366
|
$13,007,351,000 | 0.16% |
| Summit Matls Inc |
Closed
278,395
|
$12,408,065,000 | |
| Nike, Inc. |
6.20%
164,424
|
$12,392,625,000 | 0.15% |
| Enbridge Inc |
2.93%
340,703
|
$12,125,611,000 | 0.15% |
| Target Corp |
2.56%
80,572
|
$11,927,942,000 | 0.14% |
| Chubb Limited |
3.66%
46,643
|
$11,897,798,000 | 0.14% |
| Listed Fd Tr |
2.78%
598,323
|
$12,870,760,000 | 0.15% |
| PayPal Holdings Inc |
6.16%
197,560
|
$11,464,407,000 | 0.14% |
| Texas Instrs Inc |
45.63%
58,439
|
$11,368,127,000 | 0.14% |
| Accenture Plc Ireland |
10.47%
35,449
|
$10,755,651,000 | 0.13% |
| NextEra Energy Inc |
8.94%
150,822
|
$10,679,703,000 | 0.13% |
| Union Pac Corp |
6.50%
46,798
|
$10,588,614,000 | 0.13% |
| Crowdstrike Holdings Inc |
26.51%
27,628
|
$10,586,604,000 | 0.13% |
| Uber Technologies Inc |
2.42%
143,288
|
$10,414,171,000 | 0.12% |
| Netflix Inc. |
12.33%
14,367
|
$9,696,226,000 | 0.12% |
| Bristol-Myers Squibb Co. |
17.03%
228,296
|
$9,481,113,000 | 0.11% |
| Valero Energy Corp. |
1.33%
59,975
|
$9,401,619,000 | 0.11% |
| United Parcel Service, Inc. |
6.27%
67,635
|
$9,255,885,000 | 0.11% |
| GE Aerospace |
4.08%
57,520
|
$9,143,929,000 | 0.11% |
| Kraft Heinz Co |
1.47%
281,686
|
$9,075,929,000 | 0.11% |
| Vertex Pharmaceuticals, Inc. |
0.04%
19,181
|
$8,990,518,000 | 0.11% |
| Kinder Morgan Inc |
5.07%
448,209
|
$8,905,912,000 | 0.11% |
| Roper Technologies Inc |
6.07%
15,749
|
$8,877,234,000 | 0.11% |
| International Paper Co. |
1.70%
205,313
|
$8,859,256,000 | 0.11% |
| Parker-Hannifin Corp. |
8.11%
17,258
|
$8,729,116,000 | 0.10% |
| Emerson Elec Co |
1.68%
78,951
|
$8,697,266,000 | 0.10% |
| First Tr Exchange Traded Fd |
0.58%
162,367
|
$9,811,836,000 | 0.12% |
| Unilever plc |
2.33%
154,083
|
$8,473,044,000 | 0.10% |
| 3M Co. |
2.96%
81,381
|
$8,316,374,000 | 0.10% |
| Conocophillips |
9.55%
72,479
|
$8,290,160,000 | 0.10% |
| Verizon Communications Inc |
11.67%
199,560
|
$8,229,842,000 | 0.10% |
| Starbucks Corp. |
13.54%
105,685
|
$8,227,571,000 | 0.10% |
| Altria Group Inc. |
3.98%
177,277
|
$8,074,950,000 | 0.10% |
| Pacific Premier Bancorp, Inc. |
Closed
336,206
|
$8,068,936,000 | |
| Airbnb, Inc. |
245.50%
53,162
|
$8,060,954,000 | 0.10% |
| Check Point Software Tech Lt |
1.06%
48,547
|
$8,010,255,000 | 0.10% |
| The Southern Co. |
1.72%
102,787
|
$7,973,186,000 | 0.10% |
| Mckesson Corporation |
1.51%
13,595
|
$7,939,768,000 | 0.10% |
| Eog Res Inc |
0.00%
61,574
|
$7,750,321,000 | 0.09% |
| Spdr Dow Jones Indl Average |
2.00%
19,566
|
$7,652,662,000 | 0.09% |
| Wisdomtree Tr |
0.16%
397,777
|
$16,413,794,000 | 0.20% |
| Agnico Eagle Mines Ltd |
7.13%
114,495
|
$7,487,973,000 | 0.09% |
| American Wtr Wks Co Inc New |
0.73%
57,350
|
$7,407,385,000 | 0.09% |
| American Centy Etf Tr |
2.03%
218,460
|
$15,191,727,000 | 0.18% |
| Lam Research Corp. |
12.77%
6,903
|
$7,350,419,000 | 0.09% |
| Deere & Co. |
2.56%
19,540
|
$7,300,591,000 | 0.09% |
| Sherwin-Williams Co. |
3.55%
24,231
|
$7,231,233,000 | 0.09% |
| VanEck ETF Trust |
0.54%
261,451
|
$18,494,976,000 | 0.22% |
| Innovator ETFs Trust |
2.81%
2,140,003
|
$79,003,851,000 | 0.95% |
| Piper Sandler Companies |
39.59%
30,521
|
$7,025,019,000 | 0.08% |
| Novo-nordisk A S |
6.04%
49,213
|
$7,024,713,000 | 0.08% |
| Sylvamo Corp |
0.06%
101,175
|
$6,940,630,000 | 0.08% |
| Illinois Tool Wks Inc |
9.05%
29,099
|
$6,895,256,000 | 0.08% |
| Blackstone Inc |
3.25%
55,608
|
$6,884,298,000 | 0.08% |
| Phillips 66 |
6.90%
48,561
|
$6,855,307,000 | 0.08% |
| Franco Nev Corp |
5.02%
57,833
|
$6,854,367,000 | 0.08% |
| Ecolab, Inc. |
3.65%
28,785
|
$6,850,818,000 | 0.08% |
| BioNTech SE |
11.27%
85,027
|
$6,832,752,000 | 0.08% |
| Williams Cos Inc |
5.69%
159,863
|
$6,794,163,000 | 0.08% |
| Newmont Corp |
0.22%
160,881
|
$6,736,105,000 | 0.08% |
| Goldman Sachs Group, Inc. |
1.68%
14,698
|
$6,648,063,000 | 0.08% |
| Pimco Etf Tr |
9.67%
160,654
|
$9,800,418,000 | 0.12% |
| First Tr Value Line Divid In |
4.37%
162,011
|
$6,601,949,000 | 0.08% |
| CDW Corp |
3,227.71%
29,417
|
$6,584,701,000 | 0.08% |
| Ssga Active Etf Tr |
18.84%
155,349
|
$6,493,588,000 | 0.08% |
| Marriott Intl Inc New |
18.70%
26,823
|
$6,485,023,000 | 0.08% |
| Waste Mgmt Inc Del |
14.20%
30,272
|
$6,458,213,000 | 0.08% |
| Chipotle Mexican Grill |
4,879.03%
99,481
|
$6,232,461,000 | 0.07% |
| Verisk Analytics Inc |
0.11%
22,746
|
$6,131,225,000 | 0.07% |
| Canadian Pacific Kansas City |
0.71%
75,834
|
$5,970,414,000 | 0.07% |
| Danaher Corp. |
11.75%
23,749
|
$5,933,753,000 | 0.07% |
| Simon Ppty Group Inc New |
4.68%
38,820
|
$5,892,882,000 | 0.07% |
| Linde Plc. |
6.56%
13,222
|
$5,802,145,000 | 0.07% |
| Nushares Etf Tr |
6.35%
472,329
|
$19,935,111,000 | 0.24% |
| Flexshares Tr |
12.72%
160,644
|
$6,972,942,000 | 0.08% |
| Zoom Video Communications In |
16.40%
95,906
|
$5,676,676,000 | 0.07% |
| Netapp Inc |
399.80%
43,967
|
$5,662,966,000 | 0.07% |
| Fedex Corp |
3.67%
18,881
|
$5,661,335,000 | 0.07% |
| Tjx Cos Inc New |
13.28%
51,254
|
$5,643,043,000 | 0.07% |
| Freeport-McMoRan Inc |
4.95%
115,982
|
$5,636,728,000 | 0.07% |
| Dell Technologies Inc |
16.54%
40,771
|
$5,622,790,000 | 0.07% |
| First Tr Exchange-traded Fd |
6.63%
417,041
|
$17,803,766,000 | 0.21% |
| Wp Carey Inc |
16.95%
100,905
|
$5,554,846,000 | 0.07% |
| Smith A O Corp |
35.02%
67,563
|
$5,525,302,000 | 0.07% |
| Microchip Technology, Inc. |
2.60%
59,073
|
$5,405,188,000 | 0.06% |
| Spdr S&p Midcap 400 Etf Tr |
2.64%
9,681
|
$5,180,212,000 | 0.06% |
| Williams-Sonoma, Inc. |
0.54%
18,342
|
$5,179,231,000 | 0.06% |
| Mdu Res Group Inc |
224.85%
206,212
|
$5,175,921,000 | 0.06% |
| ServiceNow Inc |
1.07%
6,567
|
$5,165,669,000 | 0.06% |
| Palantir Technologies Inc. |
39.97%
202,606
|
$5,132,010,000 | 0.06% |
| Eaton Corp Plc |
8.83%
16,284
|
$5,105,827,000 | 0.06% |
| CSX Corp. |
11.21%
152,212
|
$5,091,507,000 | 0.06% |
| S&P Global Inc |
53.55%
11,349
|
$5,061,695,000 | 0.06% |
| Guaranty Bancshares Inc Tex |
Closed
164,211
|
$4,985,446,000 | |
| Wheaton Precious Metals Corp |
6.46%
94,964
|
$4,978,013,000 | 0.06% |
| Bio Rad Labs Inc |
5.08%
18,017
|
$4,920,623,000 | 0.06% |
| Novartis AG |
2.70%
45,923
|
$4,888,944,000 | 0.06% |
| Duke Energy Corp. |
14.10%
48,526
|
$4,863,712,000 | 0.06% |
| Expedia Group Inc |
0.26%
38,490
|
$4,849,355,000 | 0.06% |
| Travelers Companies Inc. |
22.43%
23,682
|
$4,815,495,000 | 0.06% |
| Citigroup Inc |
11.43%
74,801
|
$4,746,898,000 | 0.06% |
| Vanguard Charlotte Fds |
970.39%
97,288
|
$4,735,001,000 | 0.06% |
| Jackson Financial Inc |
24.15%
63,759
|
$4,734,743,000 | 0.06% |
| Ishares Silver Tr |
1.26%
177,364
|
$4,712,562,000 | 0.06% |
| Sprott Physical Gold & Silve |
4.69%
213,695
|
$4,711,980,000 | 0.06% |
| Ares Capital Corp |
3.03%
224,372
|
$4,675,910,000 | 0.06% |
| Hewlett Packard Enterprise C |
17.04%
220,824
|
$4,674,854,000 | 0.06% |
| Intuit Inc |
1.50%
7,028
|
$4,619,172,000 | 0.06% |
| Comcast Corp New |
15.98%
115,451
|
$4,521,075,000 | 0.05% |
| Kimberly-Clark Corp. |
5.88%
32,673
|
$4,515,461,000 | 0.05% |
| CyberArk Software Ltd |
0.40%
16,510
|
$4,514,164,000 | 0.05% |
| Analog Devices Inc. |
2.60%
19,647
|
$4,484,602,000 | 0.05% |
| Applied Matls Inc |
16.55%
18,877
|
$4,454,896,000 | 0.05% |
| Centene Corp. |
0.48%
66,822
|
$4,430,299,000 | 0.05% |
| Southwest Airls Co |
6.73%
153,531
|
$4,392,525,000 | 0.05% |
| Bank Montreal Que |
1.95%
52,021
|
$4,361,961,000 | 0.05% |
| Dow Inc |
41.28%
80,234
|
$4,256,418,000 | 0.05% |
| Copart, Inc. |
0.37%
78,027
|
$4,225,942,000 | 0.05% |
| Lyondellbasell Industries N |
13.83%
44,149
|
$4,223,281,000 | 0.05% |
| Elevance Health Inc |
4.10%
7,757
|
$4,202,977,000 | 0.05% |
| Aflac Inc. |
1.21%
46,971
|
$4,194,967,000 | 0.05% |
| Capital One Finl Corp |
15.27%
30,262
|
$4,189,809,000 | 0.05% |
| Pioneer Nat Res Co |
Closed
15,920
|
$4,178,938,000 | |
| American Tower Corp. |
7.57%
21,325
|
$4,145,100,000 | 0.05% |
| PENN Entertainment Inc |
Closed
226,317
|
$4,121,233,000 | |
| Cummins Inc. |
5.31%
14,845
|
$4,111,015,000 | 0.05% |
| Yum Brands Inc. |
2.00%
30,973
|
$4,102,670,000 | 0.05% |
| Hershey Company |
15.79%
22,250
|
$4,090,233,000 | 0.05% |
| Cheniere Energy Inc. |
7.51%
23,267
|
$4,067,755,000 | 0.05% |
| Archer Daniels Midland Co. |
17.88%
66,732
|
$4,033,949,000 | 0.05% |
| BP plc |
0.82%
111,476
|
$4,024,291,000 | 0.05% |
| Garmin Ltd |
13.02%
24,636
|
$4,013,697,000 | 0.05% |
| Oaktree Specialty Lending Co |
17.16%
205,205
|
$3,859,906,000 | 0.05% |
| Stanley Black & Decker Inc |
2.08%
48,033
|
$3,837,370,000 | 0.05% |
| Constellation Brands, Inc. |
4.66%
14,813
|
$3,810,993,000 | 0.05% |
| Ziprecruiter, Inc. |
No change
403,000
|
$3,663,270,000 | 0.04% |
| Ford Mtr Co Del |
9.20%
291,714
|
$3,658,095,000 | 0.04% |
| EA Series Trust |
45.56%
169,742
|
$4,098,754,000 | 0.05% |
| Gilead Sciences, Inc. |
3.27%
52,354
|
$3,592,037,000 | 0.04% |
| Okta Inc |
38.38%
38,238
|
$3,579,422,000 | 0.04% |
| Proshares Tr |
6.78%
354,178
|
$6,882,193,000 | 0.08% |
| Universal Ins Hldgs Inc |
18.19%
188,991
|
$3,545,471,000 | 0.04% |
| Canadian Natl Ry Co |
7.23%
29,681
|
$3,506,190,000 | 0.04% |
| Edwards Lifesciences Corp |
3.34%
37,646
|
$3,477,361,000 | 0.04% |
| Northrop Grumman Corp. |
18.22%
7,972
|
$3,475,475,000 | 0.04% |
| Intuitive Surgical Inc |
8.64%
7,748
|
$3,446,698,000 | 0.04% |
| Schlumberger Ltd. |
20.38%
72,348
|
$3,413,358,000 | 0.04% |
| Walgreens Boots Alliance Inc |
4.56%
282,083
|
$3,411,794,000 | 0.04% |
| Texas Pacific Land Corporati |
0.49%
4,639
|
$3,406,532,000 | 0.04% |
| Omnicom Group, Inc. |
19.56%
37,727
|
$3,384,076,000 | 0.04% |
| TotalEnergies SE |
4.00%
50,518
|
$3,368,540,000 | 0.04% |
| Flowers Foods, Inc. |
18.70%
149,144
|
$3,310,989,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
0.56%
15,551
|
$3,276,952,000 | 0.04% |
| Sentinelone Inc |
29.70%
155,258
|
$3,268,181,000 | 0.04% |
| First Bancorp N C |
No change
102,210
|
$3,262,543,000 | 0.04% |
| Markel Group Inc |
6.72%
2,067
|
$3,256,889,000 | 0.04% |
| DuPont de Nemours Inc |
10.40%
40,456
|
$3,256,274,000 | 0.04% |
| Morgan Stanley |
0.59%
33,328
|
$3,239,152,000 | 0.04% |
| Clorox Co. |
1.70%
23,353
|
$3,186,935,000 | 0.04% |
| Pan Amern Silver Corp |
0.33%
159,711
|
$3,175,055,000 | 0.04% |
| Medtronic Plc |
18.74%
40,146
|
$3,159,931,000 | 0.04% |
| Royal Gold, Inc. |
31.17%
25,063
|
$3,136,941,000 | 0.04% |
| Public Storage Oper Co |
4.44%
10,815
|
$3,111,054,000 | 0.04% |
| Norfolk Southn Corp |
4.06%
14,475
|
$3,107,603,000 | 0.04% |
| Blackrock Inc. |
2.09%
3,942
|
$3,103,266,000 | 0.04% |
| Micron Technology Inc. |
3.59%
23,429
|
$3,081,557,000 | 0.04% |
| Fastenal Co. |
10.58%
48,359
|
$3,038,880,000 | 0.04% |
| Prologis Inc |
4.38%
27,031
|
$3,035,847,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
2.80%
19,298
|
$3,000,383,000 | 0.04% |
| Wynn Resorts Ltd. |
2.83%
33,476
|
$2,996,114,000 | 0.04% |
| Vanguard Admiral Fds Inc |
22.64%
16,097
|
$3,721,508,000 | 0.04% |
| Penumbra Inc |
0.02%
16,440
|
$2,958,707,000 | 0.04% |
| Trane Technologies plc |
8.17%
8,987
|
$2,956,171,000 | 0.04% |
| Bunge Global SA |
1.90%
27,559
|
$2,942,474,000 | 0.04% |
| Anheuser-Busch InBev SA/NV |
2.83%
50,448
|
$2,933,551,000 | 0.04% |
| Nucor Corp. |
7.69%
18,475
|
$2,920,543,000 | 0.03% |
| Sitio Royalties Corp |
17.41%
122,913
|
$2,901,980,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
9.72%
53,986
|
$2,874,215,000 | 0.03% |
| Goldman Sachs Etf Tr |
7.74%
30,852
|
$3,102,654,000 | 0.04% |
| Sl Green Rlty Corp |
10.65%
50,402
|
$2,854,769,000 | 0.03% |
| Amphenol Corp. |
60.66%
41,726
|
$2,811,097,000 | 0.03% |
| Medpace Holdings Inc |
0.41%
6,814
|
$2,806,346,000 | 0.03% |
| CVS Health Corp |
15.46%
47,033
|
$2,777,745,000 | 0.03% |
| Bhp Group Ltd |
1.93%
48,025
|
$2,741,758,000 | 0.03% |
| Shell Plc |
1.02%
37,525
|
$2,708,545,000 | 0.03% |
| General Dynamics Corp. |
8.96%
9,330
|
$2,707,105,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
21.65%
15,556
|
$2,703,858,000 | 0.03% |
| Carrier Global Corporation |
10.94%
42,718
|
$2,694,668,000 | 0.03% |
| Marathon Pete Corp |
17.22%
15,420
|
$2,675,062,000 | 0.03% |
| Dexcom Inc |
0.73%
23,475
|
$2,661,596,000 | 0.03% |
| Crown Castle Inc |
0.65%
27,015
|
$2,639,398,000 | 0.03% |
| Brookfield Corp |
6.01%
62,924
|
$2,613,863,000 | 0.03% |
| Exchange Traded Concepts Tru |
3.90%
82,233
|
$3,944,088,000 | 0.05% |
| Progressive Corp. |
8.41%
12,371
|
$2,569,580,000 | 0.03% |
| Eaton Vance Tax-managed Buy- |
0.01%
186,671
|
$2,551,787,000 | 0.03% |
| Ferrari N.V. |
8.62%
6,160
|
$2,515,761,000 | 0.03% |
| General Mtrs Co |
2.03%
52,165
|
$2,423,590,000 | 0.03% |
| Corning, Inc. |
7.56%
62,066
|
$2,411,250,000 | 0.03% |
| Zoetis Inc |
7.72%
13,747
|
$2,383,133,000 | 0.03% |
| Asml Holding N V |
4.39%
2,328
|
$2,381,025,000 | 0.03% |
| Sprott Physical Silver Tr |
0.17%
237,704
|
$2,360,401,000 | 0.03% |
| Occidental Pete Corp |
3.12%
37,178
|
$2,343,315,000 | 0.03% |
| Diageo plc |
18.03%
18,458
|
$2,327,180,000 | 0.03% |
| Equity Residential |
3.09%
33,047
|
$2,291,479,000 | 0.03% |
| SouthState Corporation |
14.14%
29,789
|
$2,276,501,000 | 0.03% |
| Global X Fds |
0.54%
67,409
|
$2,729,198,000 | 0.03% |
| Thomson-Reuters Corp |
5.82%
13,453
|
$2,267,772,000 | 0.03% |
| Zscaler Inc |
7.18%
11,739
|
$2,256,118,000 | 0.03% |
| McCormick & Co., Inc. |
17.18%
31,620
|
$2,243,093,000 | 0.03% |
| Astrazeneca plc |
67.31%
27,681
|
$2,158,861,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
19.46%
211,572
|
$8,060,337,000 | 0.10% |
| Alps Etf Tr |
2.27%
100,814
|
$4,399,770,000 | 0.05% |
| Ppg Inds Inc |
8.02%
16,668
|
$2,098,373,000 | 0.03% |
| Darden Restaurants, Inc. |
0.12%
13,661
|
$2,067,128,000 | 0.02% |
| WEC Energy Group Inc |
7.99%
26,326
|
$2,065,517,000 | 0.02% |
| General Mls Inc |
9.92%
32,402
|
$2,049,774,000 | 0.02% |
| Booking Holdings Inc |
2.45%
517
|
$2,048,809,000 | 0.02% |
| Eaton Vance Tx Adv Glbl Div |
No change
110,000
|
$2,047,100,000 | 0.02% |
| Berkley W R Corp |
10.84%
26,028
|
$2,045,293,000 | 0.02% |
| HCA Healthcare Inc |
61.80%
6,312
|
$2,027,951,000 | 0.02% |
| American Elec Pwr Co Inc |
9.25%
23,062
|
$2,023,476,000 | 0.02% |
| Paychex Inc. |
5.19%
16,991
|
$2,014,464,000 | 0.02% |
| Fidelity National Financial Inc |
4.40%
40,703
|
$2,011,547,000 | 0.02% |
| Direxion Shs Etf Tr |
5.35%
188,148
|
$3,718,245,000 | 0.04% |
| American Intl Group Inc |
14.39%
27,069
|
$2,009,574,000 | 0.02% |
| Ge Vernova Inc |
Opened
11,684
|
$2,003,923,000 | 0.02% |
| Us Bancorp Del |
6.97%
49,659
|
$1,971,465,000 | 0.02% |
| Corteva Inc |
15.48%
36,053
|
$1,944,685,000 | 0.02% |
| Hess Midstream LP |
1.32%
53,266
|
$1,941,013,000 | 0.02% |
| Sony Group Corp |
7.30%
22,779
|
$1,935,079,000 | 0.02% |
| Welltower Inc. |
5.79%
18,443
|
$1,922,714,000 | 0.02% |
| Lauder Estee Cos Inc |
18.68%
17,948
|
$1,909,669,000 | 0.02% |
| Realty Income Corp. |
6.54%
35,765
|
$1,889,115,000 | 0.02% |
| Sanofi |
3.66%
38,789
|
$1,882,042,000 | 0.02% |
| Public Svc Enterprise Grp In |
5.83%
25,163
|
$1,854,520,000 | 0.02% |
| ADT Inc |
0.57%
243,109
|
$1,847,628,000 | 0.02% |
| Brookfield Infrast Partners |
11.09%
64,178
|
$1,761,044,000 | 0.02% |
| Marvell Technology Inc |
8.23%
25,163
|
$1,758,926,000 | 0.02% |
| Loews Corp. |
7.28%
23,471
|
$1,754,223,000 | 0.02% |
| NVR Inc. |
No change
231
|
$1,752,957,000 | 0.02% |
| Autodesk Inc. |
19.42%
6,988
|
$1,729,242,000 | 0.02% |
| Group 1 Automotive, Inc. |
Closed
5,844
|
$1,707,792,000 | |
| Boston Scientific Corp. |
2.40%
22,036
|
$1,696,992,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
10.12%
92,558
|
$3,741,242,000 | 0.04% |
| Allstate Corp (The) |
17.87%
10,608
|
$1,693,622,000 | 0.02% |
| Vestis Corporation |
Closed
87,302
|
$1,682,310,000 | |
| World Gold Tr |
3.90%
36,373
|
$1,676,432,000 | 0.02% |
| Becton Dickinson & Co. |
6.66%
7,108
|
$1,661,292,000 | 0.02% |
| Expeditors Intl Wash Inc |
5.05%
13,301
|
$1,659,844,000 | 0.02% |
| Cloudflare Inc |
7.14%
19,969
|
$1,654,032,000 | 0.02% |
| Coinbase Global Inc |
1.24%
7,265
|
$1,614,501,000 | 0.02% |
| Essex Ppty Tr Inc |
2.97%
5,874
|
$1,598,903,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
5.53%
56,292
|
$1,598,118,000 | 0.02% |
| Hubbell Inc. |
32.31%
4,342
|
$1,586,870,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
23.44%
90,745
|
$1,575,332,000 | 0.02% |
| Motorola Solutions Inc |
13.45%
4,036
|
$1,558,099,000 | 0.02% |
| Sysco Corp. |
9.84%
21,367
|
$1,525,412,000 | 0.02% |
| Ameriprise Finl Inc |
7.60%
3,553
|
$1,517,712,000 | 0.02% |
| Arcosa Inc |
Closed
17,464
|
$1,499,459,000 | |
| SBA Communications Corp |
0.81%
7,600
|
$1,491,888,000 | 0.02% |
| Air Prods & Chems Inc |
13.18%
5,755
|
$1,484,952,000 | 0.02% |
| Xcel Energy Inc. |
0.24%
27,802
|
$1,484,895,000 | 0.02% |
| United Airls Hldgs Inc |
Closed
30,617
|
$1,465,942,000 | |
| UiPath, Inc. |
9.87%
115,435
|
$1,463,716,000 | 0.02% |
| Warner Bros.Discovery Inc |
63.11%
196,130
|
$1,459,207,000 | 0.02% |
| Firstenergy Corp. |
0.77%
36,937
|
$1,413,589,000 | 0.02% |
| Lincoln Natl Corp Ind |
0.16%
45,329
|
$1,409,732,000 | 0.02% |
| Fs Kkr Cap Corp |
1.38%
71,324
|
$1,407,220,000 | 0.02% |
| Diamondback Energy Inc |
1.41%
6,932
|
$1,387,717,000 | 0.02% |
| First Finl Bankshares Inc |
1.23%
46,804
|
$1,382,122,000 | 0.02% |
| Otis Worldwide Corporation |
17.35%
14,343
|
$1,380,619,000 | 0.02% |
| Shopify Inc |
27.55%
20,890
|
$1,379,785,000 | 0.02% |
| Bank First Corporation |
2.22%
16,698
|
$1,379,088,000 | 0.02% |
| Snap-on, Inc. |
4.84%
5,270
|
$1,377,525,000 | 0.02% |
| Equinix Inc |
13.35%
1,818
|
$1,375,868,000 | 0.02% |
| Core Scientific Inc New |
No change
147,504
|
$1,371,787,000 | 0.02% |
| Fidelity Comwlth Tr |
No change
19,594
|
$1,370,233,000 | 0.02% |
| Microstrategy Inc. |
1.33%
991
|
$1,365,083,000 | 0.02% |
| Consolidated Edison, Inc. |
0.43%
15,211
|
$1,360,184,000 | 0.02% |
| Fair Isaac Corp. |
Closed
1,071
|
$1,338,332,000 | |
| Transdigm Group Incorporated |
0.38%
1,047
|
$1,337,658,000 | 0.02% |
| Watsco Inc. |
11.51%
3,421
|
$1,582,609,000 | 0.02% |
| Cadence Bank |
Closed
45,709
|
$1,325,561,000 | |
| Cbl & Assoc Pptys Inc |
No change
56,685
|
$1,325,295,000 | 0.02% |
| Cintas Corporation |
10.95%
1,870
|
$1,309,535,000 | 0.02% |
| Edison Intl |
6.47%
18,213
|
$1,307,897,000 | 0.02% |
| Toro Co. |
0.83%
13,941
|
$1,303,623,000 | 0.02% |
| Gabelli Hlthcare & Wellness |
10.46%
133,775
|
$1,281,565,000 | 0.02% |
| Workday Inc |
0.58%
5,703
|
$1,275,019,000 | 0.02% |
| MGM Resorts International |
2.41%
28,530
|
$1,267,854,000 | 0.02% |
| Royal Bk Cda |
Closed
12,547
|
$1,265,741,000 | |
| Pinterest Inc |
12.21%
28,689
|
$1,264,324,000 | 0.02% |
| Vornado Rlty Tr |
7.40%
47,776
|
$1,256,031,000 | 0.02% |
| Digital Rlty Tr Inc |
1.23%
8,198
|
$1,246,527,000 | 0.01% |
| Trump Media & Technology Gro |
Closed
20,069
|
$1,243,475,000 | |
| Fifth Third Bancorp |
1.57%
33,911
|
$1,237,404,000 | 0.01% |
| Prudential Finl Inc |
0.75%
10,495
|
$1,229,929,000 | 0.01% |
| Ishares U S Etf Tr |
10.31%
33,116
|
$1,662,341,000 | 0.02% |
| Ready Capital Corp |
14.56%
147,393
|
$1,205,675,000 | 0.01% |
| Cleanspark Inc |
25.48%
75,000
|
$1,196,250,000 | 0.01% |
| Howmet Aerospace Inc. |
2.01%
15,386
|
$1,194,415,000 | 0.01% |
| Texas Cap Bancshares Inc |
9.15%
19,355
|
$1,183,365,000 | 0.01% |
| NNN REIT Inc |
1.82%
27,618
|
$1,176,514,000 | 0.01% |
| SoFi Technologies, Inc. |
0.31%
176,660
|
$1,167,723,000 | 0.01% |
| Investors Title Co Nc |
No change
6,394
|
$1,151,751,000 | 0.01% |
| Moderna Inc |
6.18%
9,592
|
$1,139,050,000 | 0.01% |
| Lamar Advertising Co |
0.17%
9,507
|
$1,136,361,000 | 0.01% |
| Moodys Corp |
29.63%
2,693
|
$1,133,564,000 | 0.01% |
| Spdr Index Shs Fds |
Closed
39,305
|
$1,116,262,000 | |
| Inventrust Pptys Corp |
3.94%
45,081
|
$1,116,206,000 | 0.01% |
| Pulte Group Inc |
1.29%
10,109
|
$1,113,001,000 | 0.01% |
| Atlassian Corporation |
3.85%
6,286
|
$1,111,868,000 | 0.01% |
| CBRE Group Inc |
0.84%
12,469
|
$1,111,113,000 | 0.01% |
| Las Vegas Sands Corp |
13.55%
25,019
|
$1,107,076,000 | 0.01% |
| Sap SE |
0.62%
5,484
|
$1,106,203,000 | 0.01% |
| ArrowMark Financial Corp |
0.01%
59,616
|
$1,099,021,000 | 0.01% |
| Arch Cap Group Ltd |
1.66%
10,848
|
$1,094,455,000 | 0.01% |
| EQT Corp |
45.14%
28,923
|
$1,069,573,000 | 0.01% |
| Iron Mtn Inc Del |
27.01%
11,757
|
$1,053,705,000 | 0.01% |
| Proshares Tr |
Opened
49,102
|
$1,244,285,000 | 0.01% |
| NRG Energy Inc. |
2.13%
13,493
|
$1,050,544,000 | 0.01% |
| Nxp Semiconductors N V |
4.43%
3,902
|
$1,049,989,000 | 0.01% |
| Entergy Corp. |
21.38%
9,781
|
$1,046,567,000 | 0.01% |
| Nu Hldgs Ltd |
6.99%
81,100
|
$1,045,379,000 | 0.01% |
| Paccar Inc. |
0.42%
10,051
|
$1,034,619,000 | 0.01% |
| Kroger Co. |
0.18%
20,591
|
$1,028,108,000 | 0.01% |
| Carmax Inc |
12.83%
14,012
|
$1,027,640,000 | 0.01% |
| HubSpot Inc |
1.87%
1,731
|
$1,021,138,000 | 0.01% |
| Hims & Hers Health, Inc. |
37.28%
50,482
|
$1,019,232,000 | 0.01% |
| YETI Holdings Inc |
Closed
26,412
|
$1,018,183,000 | |
| T-Mobile US, Inc. |
5.31%
5,756
|
$1,014,132,000 | 0.01% |
| MetLife, Inc. |
20.14%
14,440
|
$1,013,554,000 | 0.01% |
| Martin Marietta Matls Inc |
1.28%
1,857
|
$1,006,389,000 | 0.01% |
| United Rentals, Inc. |
0.45%
1,556
|
$1,006,312,000 | 0.01% |
| International Bancshares Cor |
No change
17,561
|
$1,004,665,000 | 0.01% |
| Gartner, Inc. |
11.87%
2,235
|
$1,003,649,000 | 0.01% |
| Synopsys, Inc. |
1.00%
1,677
|
$997,916,000 | 0.01% |
| OneSpaWorld Holdings Limited |
0.99%
64,834
|
$996,499,000 | 0.01% |
| Ge Healthcare Technologies I |
7.51%
12,655
|
$986,098,000 | 0.01% |
| Aon plc. |
25.00%
3,342
|
$981,144,000 | 0.01% |
| Alamos Gold Inc. |
3.80%
61,991
|
$972,019,000 | 0.01% |
| KKR & Co. Inc |
1.85%
9,152
|
$963,157,000 | 0.01% |
| Cohen & Steers Ltd Duration |
17.41%
47,778
|
$950,783,000 | 0.01% |
| Devon Energy Corp. |
7.08%
19,905
|
$943,481,000 | 0.01% |
| Autozone Inc. |
0.63%
316
|
$936,656,000 | 0.01% |
| HP Inc |
14.06%
26,620
|
$932,225,000 | 0.01% |
| Cross Timbers Rty Tr |
Closed
71,300
|
$929,039,000 | |
| Lennar Corp. |
4.37%
12,630
|
$1,825,594,000 | 0.02% |
| Apollo Global Mgmt Inc |
4.28%
7,841
|
$925,820,000 | 0.01% |
| Republic Svcs Inc |
5.07%
4,760
|
$925,125,000 | 0.01% |
| Brown & Brown, Inc. |
8.09%
10,305
|
$921,331,000 | 0.01% |
| Celanese Corp |
7.79%
6,793
|
$916,319,000 | 0.01% |
| Church & Dwight Co., Inc. |
9.24%
8,832
|
$915,707,000 | 0.01% |
| Pure Storage Inc |
6.75%
14,236
|
$914,094,000 | 0.01% |
| Price T Rowe Group Inc |
2.41%
7,910
|
$912,102,000 | 0.01% |
| Etfs Gold Tr |
20.37%
40,957
|
$910,065,000 | 0.01% |
| Constellation Energy Corp |
5.78%
4,503
|
$901,730,000 | 0.01% |
| Cadence Design System Inc |
0.27%
2,929
|
$901,400,000 | 0.01% |
| Western Un Co |
12.59%
73,746
|
$901,176,000 | 0.01% |
| Delta Air Lines, Inc. |
14.64%
18,727
|
$888,393,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
3.30%
8,182
|
$887,983,000 | 0.01% |
| Dominion Energy Inc |
27.98%
18,120
|
$887,882,000 | 0.01% |
| Masco Corp. |
7.71%
13,260
|
$884,061,000 | 0.01% |
| Fiserv, Inc. |
4.69%
5,917
|
$881,870,000 | 0.01% |
| Janus Detroit Str Tr |
Closed
18,183
|
$881,858,000 | |
| DTE Energy Co. |
5.72%
7,931
|
$880,457,000 | 0.01% |
| PubMatic, Inc. |
7.96%
43,059
|
$874,528,000 | 0.01% |
| Graco Inc. |
6.29%
11,009
|
$872,794,000 | 0.01% |
| Oreilly Automotive Inc |
2.61%
825
|
$871,697,000 | 0.01% |
| Broadridge Finl Solutions In |
17.18%
4,410
|
$868,834,000 | 0.01% |
| Renaissancere Hldgs Ltd |
32.57%
3,864
|
$863,643,000 | 0.01% |
| Kellanova Co |
7.18%
14,963
|
$863,042,000 | 0.01% |
| Dorchester Minerals LP |
23.64%
27,757
|
$856,304,000 | 0.01% |
| BioXcel Therapeutics Inc |
Closed
301,735
|
$850,893,000 | |
| Sempra |
24.05%
11,175
|
$849,995,000 | 0.01% |
| Atlantic Un Bankshares Corp |
38.53%
25,734
|
$845,362,000 | 0.01% |
| Skyworks Solutions, Inc. |
6.87%
7,917
|
$843,811,000 | 0.01% |
| National Grid Plc |
25.04%
14,837
|
$842,766,000 | 0.01% |
| Barings Corporate Invs |
2.21%
44,943
|
$836,839,000 | 0.01% |
| Biomarin Pharmaceutical Inc. |
30.57%
10,144
|
$835,156,000 | 0.01% |
| KLA Corp. |
No change
1,010
|
$832,765,000 | 0.01% |
| Range Res Corp |
0.01%
24,662
|
$826,917,000 | 0.01% |
| Truist Finl Corp |
47.42%
21,223
|
$824,496,000 | 0.01% |
| Kinsale Cap Group Inc |
416.55%
2,123
|
$817,951,000 | 0.01% |
| CME Group Inc |
38.65%
4,159
|
$817,682,000 | 0.01% |
| Capital Southwest Corp. |
92.90%
31,062
|
$810,408,000 | 0.01% |
| Xylem Inc |
3.83%
5,886
|
$798,346,000 | 0.01% |
| L3Harris Technologies Inc |
42.90%
3,512
|
$788,815,000 | 0.01% |
| Trinity Inds Inc |
Closed
28,180
|
$784,813,000 | |
| Tyler Technologies, Inc. |
1.21%
1,552
|
$780,315,000 | 0.01% |
| Ulta Beauty Inc |
130.59%
2,020
|
$779,457,000 | 0.01% |
| Northern Tr Corp |
2.75%
9,251
|
$776,899,000 | 0.01% |
| Coterra Energy Inc |
49.31%
28,979
|
$772,867,000 | 0.01% |
| Ishares Bitcoin Tr |
17.44%
22,611
|
$771,940,000 | 0.01% |
| Gallagher Arthur J & Co |
97.70%
2,975
|
$771,413,000 | 0.01% |
| Petroleo Brasileiro Sa Petro |
0.77%
52,976
|
$767,622,000 | 0.01% |
| Pimco Corporate & Income Opp |
7.03%
53,351
|
$763,454,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
2.07%
266,066
|
$5,961,640,000 | 0.07% |
| Eversource Energy |
1.64%
13,389
|
$759,270,000 | 0.01% |
| Global X Fds |
Closed
105,480
|
$2,428,302,000 | |
| Toyota Motor Corporation |
0.27%
3,676
|
$753,420,000 | 0.01% |
| Cboe Global Mkts Inc |
Closed
4,085
|
$750,543,000 | |
| Cardinal Health, Inc. |
2.07%
7,624
|
$749,638,000 | 0.01% |
| Vertiv Holdings Co |
204.16%
8,629
|
$747,013,000 | 0.01% |
| Steel Dynamics Inc. |
0.24%
5,760
|
$745,920,000 | 0.01% |
| Transocean Ltd |
2.38%
139,054
|
$743,939,000 | 0.01% |
| Columbia Etf Tr Ii |
110.23%
10,585
|
$740,016,000 | 0.01% |
| American Coastal Ins Corp |
108.48%
70,075
|
$739,291,000 | 0.01% |
| Agilent Technologies Inc. |
1.90%
5,678
|
$736,044,000 | 0.01% |
| Black Stone Minerals L.P. |
20.34%
46,734
|
$732,322,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
3.54%
3,355
|
$731,970,000 | 0.01% |
| Johnson Ctls Intl Plc |
7.45%
10,953
|
$728,046,000 | 0.01% |
| Commercial Metals Co. |
43.91%
13,149
|
$723,064,000 | 0.01% |
| No transactions found in first 500 rows out of 946 | |||
| Showing first 500 out of 946 holdings | |||
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