Lake Street Advisors Group 13F annual report
Lake Street Advisors Group is an investment fund managing more than $2.12 trillion ran by Jarrett Matson. There are currently 494 companies in Mr. Matson’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Vanguard Tax-managed Fds, together worth $218 billion.
Limited to 30 biggest holdings
$2.12 trillion Assets Under Management (AUM)
As of 6th May 2024, Lake Street Advisors Group’s top holding is 216,851 shares of Spdr Sp 500 Etf Tr currently worth over $114 billion and making up 5.4% of the portfolio value.
In addition, the fund holds 2,073,882 shares of Vanguard Tax-managed Fds worth $104 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $107 billion and the next is Vanguard Index Fds worth $211 billion, with 1,069,438 shares owned.
Currently, Lake Street Advisors Group's portfolio is worth at least $2.12 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lake Street Advisors Group
The Lake Street Advisors Group office and employees reside in Portsmouth, New Hampshire. According to the last 13-F report filed with the SEC, Jarrett Matson serves as the Investment Operations Analyst at Lake Street Advisors Group.
Recent trades
In the most recent 13F filing, Lake Street Advisors Group revealed that it had opened a new position in
Broadcom and bought 10,595 shares worth $14 billion.
This means they effectively own approximately 0.1% of the company.
Broadcom makes up
8.5%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
521,381 additional shares.
This makes their stake in Spdr Ser Tr total 1,263,963 shares worth $87.6 billion.
On the other hand, there are companies that Lake Street Advisors Group is getting rid of from its portfolio.
Lake Street Advisors Group closed its position in Vanguard Malvern Fds on 13th May 2024.
It sold the previously owned 78,579 shares for $3.73 million.
Jarrett Matson also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $114 billion and 216,851 shares.
One of the largest hedge funds
The two most similar investment funds to Lake Street Advisors Group are Tweedy, Browne Co and Ifp Advisors, Inc. They manage $2.13 trillion and $2.12 trillion respectively.
Jarrett Matson investment strategy
Lake Street Advisors Group’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.7% of
the total portfolio value.
The fund focuses on investments in the United States as
49.8% 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
54% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $84.7 billion.
The complete list of Lake Street Advisors Group trades based on 13F SEC filings
These positions were updated on May 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 |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
1.12%
216,851
|
$113,760,805,000 | 5.35% |
| Vanguard Tax-managed Fds |
6.46%
2,073,882
|
$104,046,677,000 | 4.90% |
| Vanguard Intl Equity Index F |
1.01%
2,444,794
|
$107,092,531,000 | 5.04% |
| Vanguard Index Fds |
3.62%
1,069,438
|
$210,970,975,000 | 9.93% |
| Ishares Tr |
11.26%
3,968,058
|
$385,521,345,000 | 18.14% |
| Schwab Strategic Tr |
19.35%
3,096,847
|
$108,559,423,000 | 5.11% |
| Spdr Ser Tr |
70.21%
1,263,963
|
$87,562,973,000 | 4.12% |
| Vanguard Bd Index Fds |
12.16%
685,561
|
$49,991,783,000 | 2.35% |
| Brookfield Infrast Partners |
14.14%
1,234,621
|
$38,532,523,000 | 1.81% |
| Vanguard Scottsdale Fds |
1.14%
684,074
|
$40,375,627,000 | 1.90% |
| Apple Inc |
0.36%
209,343
|
$35,898,193,000 | 1.69% |
| Microsoft Corporation |
3.21%
85,190
|
$35,841,046,000 | 1.69% |
| Brookfield Renewable Partner |
9.77%
1,410,941
|
$32,776,149,000 | 1.54% |
| Spdr Index Shs Fds |
5.14%
1,518,190
|
$58,554,389,000 | 2.76% |
| NVIDIA Corp |
13.84%
31,479
|
$28,442,728,000 | 1.34% |
| Amazon.com Inc. |
12.81%
114,874
|
$20,721,040,000 | 0.98% |
| Ishares Inc |
1.19%
547,560
|
$24,304,359,000 | 1.14% |
| Broadcom Inc. |
Opened
10,595
|
$14,043,157,000 | 0.66% |
| Alphabet Inc |
26.95%
142,875
|
$21,665,978,000 | 1.02% |
| Berkshire Hathaway Inc. |
0.44%
27,083
|
$11,388,939,000 | 0.54% |
| Vanguard World Fd |
11.76%
126,816
|
$11,624,797,000 | 0.55% |
| Boeing Co. |
3.28%
56,254
|
$10,856,459,000 | 0.51% |
| Meta Platforms Inc |
14.18%
22,340
|
$10,847,982,000 | 0.51% |
| Brookfield Infrastructure Corporation |
11.07%
300,080
|
$10,814,875,000 | 0.51% |
| Nu Hldgs Ltd |
74.77%
876,136
|
$10,452,302,000 | 0.49% |
| DraftKings Inc. |
10.02%
207,843
|
$9,438,151,000 | 0.44% |
| Eli Lilly Co |
3.59%
10,936
|
$8,507,639,000 | 0.40% |
| Brookfield Renewable Corporation |
16.20%
320,187
|
$7,867,007,000 | 0.37% |
| Abbvie Inc |
1.17%
38,459
|
$7,003,301,000 | 0.33% |
| Eaton Corp Plc |
1.20%
21,677
|
$6,777,812,000 | 0.32% |
| Ares Management Corp |
66.13%
48,950
|
$6,509,371,000 | 0.31% |
| Nushares Etf Tr |
17.89%
280,369
|
$8,338,993,000 | 0.39% |
| Wisdomtree Tr |
58.92%
107,225
|
$9,061,388,000 | 0.43% |
| Unitedhealth Group Inc |
0.18%
12,141
|
$6,006,051,000 | 0.28% |
| Jpmorgan Chase Co |
3.52%
29,902
|
$5,989,386,000 | 0.28% |
| Merck Co Inc |
1.52%
44,478
|
$5,903,184,000 | 0.28% |
| Caterpillar Inc. |
1.66%
16,007
|
$5,865,532,000 | 0.28% |
| Visa Inc |
1.77%
19,551
|
$5,456,203,000 | 0.26% |
| Blackstone Inc |
0.86%
40,451
|
$5,314,056,000 | 0.25% |
| Mastercard Incorporated |
1.43%
10,858
|
$5,228,688,000 | 0.25% |
| Dell Technologies Inc |
Opened
43,933
|
$5,013,236,000 | 0.24% |
| Flexshares Tr |
0.86%
121,691
|
$4,997,837,000 | 0.24% |
| Uber Technologies Inc |
6.83%
59,469
|
$4,578,518,000 | 0.22% |
| Starbucks Corp. |
4.76%
46,255
|
$4,227,229,000 | 0.20% |
| Williams Cos Inc |
3.07%
106,526
|
$4,151,321,000 | 0.20% |
| Tesla Inc |
22.66%
23,321
|
$4,099,570,000 | 0.19% |
| Ishares Tr |
Opened
251,984
|
$15,339,075,000 | 0.72% |
| Vanguard Whitehall Fds |
34.42%
33,064
|
$4,000,408,000 | 0.19% |
| Home Depot, Inc. |
2.53%
10,422
|
$3,997,728,000 | 0.19% |
| Chevron Corp. |
5.97%
25,150
|
$3,967,132,000 | 0.19% |
| Pepsico Inc |
3.31%
22,084
|
$3,892,729,000 | 0.18% |
| Mcdonalds Corp |
0.82%
13,186
|
$3,717,769,000 | 0.17% |
| Oracle Corp. |
15.49%
29,537
|
$3,710,103,000 | 0.17% |
| Netflix Inc. |
Opened
6,034
|
$3,664,810,000 | 0.17% |
| Accenture Plc Ireland |
1.23%
10,555
|
$3,658,321,000 | 0.17% |
| AMGEN Inc. |
2.35%
12,755
|
$3,626,498,000 | 0.17% |
| Cerevel Therapeutics Hldng I |
Opened
83,857
|
$3,544,635,000 | 0.17% |
| Texas Instrs Inc |
15.20%
20,109
|
$3,503,244,000 | 0.16% |
| Salesforce Inc |
5.35%
11,189
|
$3,374,127,000 | 0.16% |
| Airbnb, Inc. |
37.02%
20,157
|
$3,325,099,000 | 0.16% |
| Morgan Stanley |
0.38%
35,077
|
$3,302,835,000 | 0.16% |
| Novo-nordisk A S |
102.32%
25,068
|
$3,241,964,000 | 0.15% |
| Pioneer Nat Res Co |
0.27%
12,270
|
$3,220,924,000 | 0.15% |
| J P Morgan Exchange Traded F |
3.15%
142,748
|
$8,378,642,000 | 0.39% |
| Oneok Inc. |
2.91%
39,167
|
$3,140,056,000 | 0.15% |
| Intuit Inc |
Opened
4,807
|
$3,124,659,000 | 0.15% |
| Costco Whsl Corp New |
Opened
4,240
|
$3,106,043,000 | 0.15% |
| Simon Ppty Group Inc New |
0.85%
19,594
|
$3,066,259,000 | 0.14% |
| Lockheed Martin Corp. |
Opened
6,715
|
$3,054,649,000 | 0.14% |
| Kinder Morgan Inc |
0.04%
160,463
|
$2,942,891,000 | 0.14% |
| Procter And Gamble Co |
0.55%
17,927
|
$2,908,606,000 | 0.14% |
| Exxon Mobil Corp. |
1.60%
24,941
|
$2,899,115,000 | 0.14% |
| Johnson Johnson |
2.47%
18,220
|
$2,882,268,000 | 0.14% |
| Starwood Ppty Tr Inc |
0.25%
137,264
|
$2,856,464,000 | 0.13% |
| Select Sector Spdr Tr |
12.26%
38,197
|
$3,163,315,000 | 0.15% |
| HP Inc |
2.18%
90,240
|
$2,751,927,000 | 0.13% |
| CME Group Inc |
0.84%
12,474
|
$2,685,568,000 | 0.13% |
| Asml Holding N V |
Opened
2,742
|
$2,660,609,000 | 0.13% |
| Aflac Inc. |
Opened
29,020
|
$2,491,680,000 | 0.12% |
| Automatic Data Processing In |
Opened
9,907
|
$2,488,001,000 | 0.12% |
| Applied Matls Inc |
7.83%
11,992
|
$2,473,020,000 | 0.12% |
| Sonos Inc |
0.05%
128,751
|
$2,453,994,000 | 0.12% |
| Cisco Sys Inc |
5.47%
48,921
|
$2,441,672,000 | 0.11% |
| Advanced Micro Devices Inc. |
17.39%
13,435
|
$2,424,838,000 | 0.11% |
| Linde Plc. |
Opened
5,191
|
$2,410,128,000 | 0.11% |
| Disney Walt Co |
10.80%
19,372
|
$2,370,301,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
Opened
4,042
|
$2,350,724,000 | 0.11% |
| Lowes Cos Inc |
Opened
9,165
|
$2,334,707,000 | 0.11% |
| Dbx Etf Tr |
5.46%
30,822
|
$2,307,053,000 | 0.11% |
| Bank America Corp |
10.03%
59,145
|
$2,243,033,000 | 0.11% |
| Adobe Inc |
Opened
4,393
|
$2,216,939,000 | 0.10% |
| Grab Holdings Limited |
0.27%
695,324
|
$2,183,317,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
Opened
5,221
|
$2,182,525,000 | 0.10% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
3,896
|
$2,171,685,000 | 0.10% |
| Invesco Db Multi-sector Comm |
No change
179,069
|
$3,808,740,000 | 0.18% |
| Devon Energy Corp. |
14.42%
42,108
|
$2,112,965,000 | 0.10% |
| Qualcomm, Inc. |
13.40%
12,051
|
$2,040,177,000 | 0.10% |
| Comcast Corp New |
6.87%
46,838
|
$2,030,423,000 | 0.10% |
| American Express Co. |
Opened
8,881
|
$2,022,055,000 | 0.10% |
| American Tower Corp. |
0.50%
10,196
|
$2,014,608,000 | 0.09% |
| Sp Global Inc |
Opened
4,698
|
$1,998,823,000 | 0.09% |
| Abbott Labs |
4.61%
17,585
|
$1,998,683,000 | 0.09% |
| Parker-Hannifin Corp. |
Opened
3,575
|
$1,986,732,000 | 0.09% |
| Sherwin-Williams Co. |
Opened
5,714
|
$1,984,764,000 | 0.09% |
| Enbridge Inc |
1.50%
53,981
|
$1,952,845,000 | 0.09% |
| Union Pac Corp |
Opened
7,754
|
$1,907,026,000 | 0.09% |
| Walmart Inc |
184.43%
30,306
|
$1,829,796,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
1.10%
11,126
|
$1,797,985,000 | 0.08% |
| Vanguard Specialized Funds |
Opened
9,650
|
$1,762,140,000 | 0.08% |
| Lyft Inc |
Opened
88,838
|
$1,719,015,000 | 0.08% |
| NextEra Energy Inc |
16.56%
26,660
|
$1,703,843,000 | 0.08% |
| D.R. Horton Inc. |
24.65%
10,250
|
$1,686,646,000 | 0.08% |
| Elevance Health Inc |
Opened
3,247
|
$1,683,860,000 | 0.08% |
| Zoetis Inc |
Opened
9,874
|
$1,670,786,000 | 0.08% |
| Sap SE |
Opened
8,537
|
$1,665,061,000 | 0.08% |
| Coca-Cola Co |
6.22%
26,361
|
$1,625,504,000 | 0.08% |
| Lam Research Corp. |
Opened
1,662
|
$1,617,887,000 | 0.08% |
| Extra Space Storage Inc. |
29.61%
10,717
|
$1,575,381,000 | 0.07% |
| Danaher Corp. |
Opened
6,211
|
$1,552,805,000 | 0.07% |
| ServiceNow Inc |
Opened
2,021
|
$1,540,443,000 | 0.07% |
| Blend Labs, Inc. |
No change
473,361
|
$1,538,423,000 | 0.07% |
| Roper Technologies Inc |
Opened
2,709
|
$1,519,093,000 | 0.07% |
| Fidelity Merrimack Str Tr |
0.50%
33,273
|
$1,513,277,000 | 0.07% |
| NexGen Energy Ltd |
Opened
193,150
|
$1,503,117,000 | 0.07% |
| Intel Corp. |
8.86%
33,767
|
$1,491,482,000 | 0.07% |
| Honeywell International Inc |
Opened
7,202
|
$1,478,253,000 | 0.07% |
| Marathon Pete Corp |
Opened
7,299
|
$1,470,813,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
Opened
10,706
|
$1,463,311,000 | 0.07% |
| Vanguard Scottsdale Fds |
Opened
32,345
|
$2,391,848,000 | 0.11% |
| Progressive Corp. |
Opened
7,006
|
$1,448,887,000 | 0.07% |
| Wells Fargo Co New |
12.14%
24,921
|
$1,444,429,000 | 0.07% |
| Goldman Sachs Group, Inc. |
Opened
3,293
|
$1,375,310,000 | 0.06% |
| Att Inc |
73.27%
75,861
|
$1,335,150,000 | 0.06% |
| Gilead Sciences, Inc. |
3.61%
18,044
|
$1,321,708,000 | 0.06% |
| Cigna Group (The) |
Opened
3,629
|
$1,317,918,000 | 0.06% |
| Watsco, Inc. |
Opened
3,006
|
$1,298,502,000 | 0.06% |
| Janus Detroit Str Tr |
Opened
25,505
|
$1,294,124,000 | 0.06% |
| Super Micro Computer Inc |
Opened
1,273
|
$1,285,768,000 | 0.06% |
| Carrier Global Corporation |
3.10%
22,011
|
$1,279,478,000 | 0.06% |
| Dollar Gen Corp New |
Opened
8,132
|
$1,269,139,000 | 0.06% |
| Coinbase Global Inc |
Opened
4,753
|
$1,260,189,000 | 0.06% |
| KraneShares Trust |
1.74%
46,890
|
$1,230,861,000 | 0.06% |
| Tjx Cos Inc New |
1.82%
12,059
|
$1,223,053,000 | 0.06% |
| Proshares Tr |
Opened
15,793
|
$1,439,118,000 | 0.07% |
| Blackrock Inc. |
Opened
1,418
|
$1,182,435,000 | 0.06% |
| T-Mobile US, Inc. |
Opened
7,174
|
$1,171,004,000 | 0.06% |
| Prologis Inc |
Opened
8,944
|
$1,164,847,000 | 0.05% |
| Hsbc Hldgs Plc |
2.09%
28,367
|
$1,160,450,000 | 0.05% |
| Analog Devices Inc. |
Opened
5,851
|
$1,157,202,000 | 0.05% |
| UBS Group AG |
10.81%
37,665
|
$1,157,064,000 | 0.05% |
| Verizon Communications Inc |
26.30%
26,957
|
$1,131,097,000 | 0.05% |
| Intuitive Surgical Inc |
Opened
2,833
|
$1,130,622,000 | 0.05% |
| Ferrari N.V. |
Opened
2,563
|
$1,117,314,000 | 0.05% |
| Mckesson Corporation |
Opened
2,063
|
$1,108,673,000 | 0.05% |
| Toyota Motor Corporation |
Opened
4,397
|
$1,106,540,000 | 0.05% |
| General Electric Co |
Opened
6,300
|
$1,105,896,000 | 0.05% |
| Ameriprise Finl Inc |
Opened
2,506
|
$1,098,841,000 | 0.05% |
| Uranium Energy Corp |
Opened
162,620
|
$1,097,685,000 | 0.05% |
| Stryker Corp. |
Opened
3,053
|
$1,094,957,000 | 0.05% |
| Micron Technology Inc. |
Opened
9,126
|
$1,076,913,000 | 0.05% |
| Booking Holdings Inc |
Opened
292
|
$1,059,374,000 | 0.05% |
| Marsh Mclennan Cos Inc |
Opened
5,136
|
$1,057,925,000 | 0.05% |
| Crowdstrike Holdings Inc |
Opened
3,256
|
$1,043,841,000 | 0.05% |
| Deere Co |
Opened
2,521
|
$1,039,322,000 | 0.05% |
| RTX Corp |
4.40%
10,624
|
$1,036,111,000 | 0.05% |
| Fiserv, Inc. |
Opened
6,447
|
$1,030,360,000 | 0.05% |
| CVS Health Corp |
1.41%
12,917
|
$1,030,297,000 | 0.05% |
| Target Corp |
Opened
5,799
|
$1,027,561,000 | 0.05% |
| Nike, Inc. |
32.35%
10,863
|
$1,024,999,000 | 0.05% |
| Vanguard Charlotte Fds |
2.19%
20,453
|
$1,006,083,000 | 0.05% |
| United Rentals, Inc. |
Opened
1,394
|
$1,005,326,000 | 0.05% |
| Moodys Corp |
Opened
2,556
|
$1,004,633,000 | 0.05% |
| Conocophillips |
43.86%
7,853
|
$999,567,000 | 0.05% |
| Cameco Corp. |
Opened
22,872
|
$990,800,000 | 0.05% |
| Illinois Tool Wks Inc |
Opened
3,668
|
$989,291,000 | 0.05% |
| Sony Group Corp |
2.24%
11,374
|
$975,195,000 | 0.05% |
| Ishares Gold Tr |
0.13%
22,867
|
$960,643,000 | 0.05% |
| Schwab Charles Corp |
21.58%
13,187
|
$953,912,000 | 0.04% |
| Canadian Natl Ry Co |
Opened
7,241
|
$953,717,000 | 0.04% |
| Citigroup Inc |
6.57%
15,079
|
$953,586,000 | 0.04% |
| Chubb Limited |
Opened
3,494
|
$908,373,000 | 0.04% |
| KLA Corp. |
Opened
1,289
|
$900,390,000 | 0.04% |
| HCA Healthcare Inc |
Opened
2,697
|
$899,520,000 | 0.04% |
| Transdigm Group Incorporated |
Opened
711
|
$875,111,000 | 0.04% |
| Spdr Dow Jones Indl Average |
Opened
2,191
|
$873,697,000 | 0.04% |
| Diageo plc |
Opened
5,790
|
$870,525,000 | 0.04% |
| General Dynamics Corp. |
Opened
3,052
|
$862,251,000 | 0.04% |
| International Business Machs |
Opened
4,455
|
$850,742,000 | 0.04% |
| Cencora Inc. |
Opened
3,442
|
$836,254,000 | 0.04% |
| Novartis AG |
Opened
8,284
|
$832,183,000 | 0.04% |
| Marriott Intl Inc New |
Opened
3,239
|
$817,304,000 | 0.04% |
| Spdr Gold Tr |
Opened
3,960
|
$814,651,000 | 0.04% |
| Spdr Ser Tr |
Opened
26,507
|
$1,787,271,000 | 0.08% |
| Idexx Labs Inc |
Opened
1,504
|
$812,042,000 | 0.04% |
| Shell Plc |
10.01%
12,091
|
$810,581,000 | 0.04% |
| Autozone Inc. |
Opened
257
|
$809,974,000 | 0.04% |
| Emerson Elec Co |
32.38%
7,062
|
$800,916,000 | 0.04% |
| RELX Plc |
0.18%
18,438
|
$798,181,000 | 0.04% |
| PayPal Holdings Inc |
Opened
11,901
|
$797,250,000 | 0.04% |
| United Parcel Service, Inc. |
69.62%
5,182
|
$770,183,000 | 0.04% |
| Astrazeneca plc |
4.85%
11,177
|
$757,253,000 | 0.04% |
| Pfizer Inc. |
55.34%
27,135
|
$752,988,000 | 0.04% |
| Waste Mgmt Inc Del |
Opened
3,525
|
$751,316,000 | 0.04% |
| Consol Energy Inc |
Opened
8,960
|
$750,490,000 | 0.04% |
| CRH Plc |
Opened
8,545
|
$740,144,000 | 0.03% |
| Bristol-Myers Squibb Co. |
5.69%
13,530
|
$733,743,000 | 0.03% |
| Marathon Oil Corporation |
4.78%
25,700
|
$728,344,000 | 0.03% |
| Banco Bilbao Vizcaya Argenta |
10.61%
61,498
|
$728,136,000 | 0.03% |
| Palo Alto Networks Inc |
Opened
2,530
|
$718,849,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
Opened
746
|
$718,135,000 | 0.03% |
| Mondelez International Inc. |
Opened
10,148
|
$714,642,000 | 0.03% |
| Tidal Etf Tr |
0.52%
40,261
|
$713,823,000 | 0.03% |
| Northrop Grumman Corp. |
Opened
1,475
|
$706,237,000 | 0.03% |
| Chipotle Mexican Grill |
Opened
241
|
$700,532,000 | 0.03% |
| Cadence Design System Inc |
Opened
2,212
|
$688,551,000 | 0.03% |
| Sumitomo Mitsui Finl Group I |
2.96%
58,265
|
$685,784,000 | 0.03% |
| Sprott Fds Tr |
Opened
33,715
|
$1,018,642,000 | 0.05% |
| Pacer Fds Tr |
27.62%
17,137
|
$681,196,000 | 0.03% |
| Oreilly Automotive Inc |
Opened
599
|
$676,199,000 | 0.03% |
| Aon plc. |
Opened
2,025
|
$675,913,000 | 0.03% |
| Philip Morris International Inc |
Opened
7,230
|
$671,579,000 | 0.03% |
| Monster Beverage Corp. |
7.17%
11,267
|
$667,899,000 | 0.03% |
| Fedex Corp |
Opened
2,282
|
$664,199,000 | 0.03% |
| Amphenol Corp. |
Opened
5,665
|
$654,754,000 | 0.03% |
| Pacer Fds Tr |
Opened
22,714
|
$650,767,000 | 0.03% |
| Unilever plc |
1.70%
12,816
|
$643,228,000 | 0.03% |
| Ares Capital Corp |
119.64%
30,750
|
$640,215,000 | 0.03% |
| CSX Corp. |
0.74%
16,855
|
$624,813,000 | 0.03% |
| Intercontinental Exchange In |
Opened
4,543
|
$624,373,000 | 0.03% |
| Anheuser-Busch InBev SA/NV |
0.97%
10,268
|
$624,075,000 | 0.03% |
| Equinix Inc |
Opened
755
|
$623,353,000 | 0.03% |
| Honda Motor |
52.91%
16,658
|
$620,162,000 | 0.03% |
| Duke Energy Corp. |
Opened
6,379
|
$616,886,000 | 0.03% |
| Kroger Co. |
0.56%
10,733
|
$613,152,000 | 0.03% |
| Alpha Metallurgical Resour I |
Opened
1,848
|
$612,002,000 | 0.03% |
| Constellation Brands, Inc. |
Opened
2,209
|
$600,345,000 | 0.03% |
| Grainger W W Inc |
Opened
588
|
$598,417,000 | 0.03% |
| Vanguard World Fd |
Opened
2,204
|
$596,117,000 | 0.03% |
| NICE Ltd |
Opened
2,276
|
$593,171,000 | 0.03% |
| Capital One Finl Corp |
Opened
3,964
|
$590,142,000 | 0.03% |
| EBay Inc. |
1.82%
11,096
|
$585,628,000 | 0.03% |
| Paccar Inc. |
Opened
4,727
|
$585,628,000 | 0.03% |
| TotalEnergies SE |
Opened
8,281
|
$576,562,000 | 0.03% |
| Copart, Inc. |
Opened
9,923
|
$574,740,000 | 0.03% |
| Arista Networks Inc |
Opened
1,982
|
$574,740,000 | 0.03% |
| Alps Etf Tr |
73.18%
12,000
|
$569,520,000 | 0.03% |
| Digital Rlty Tr Inc |
Opened
3,934
|
$566,657,000 | 0.03% |
| Norfolk Southn Corp |
Opened
2,209
|
$563,011,000 | 0.03% |
| Autodesk Inc. |
Opened
2,145
|
$558,666,000 | 0.03% |
| Valero Energy Corp. |
Opened
3,145
|
$536,815,000 | 0.03% |
| Allstate Corp (The) |
Opened
3,083
|
$536,158,000 | 0.03% |
| Travelers Companies Inc. |
Opened
2,306
|
$530,732,000 | 0.02% |
| Lululemon Athletica inc. |
Opened
1,354
|
$528,940,000 | 0.02% |
| Lennar Corp. |
Opened
3,074
|
$528,602,000 | 0.02% |
| Fastenal Co. |
Opened
6,849
|
$528,353,000 | 0.02% |
| Phillips 66 |
Opened
3,228
|
$527,218,000 | 0.02% |
| Kkr Co Inc |
Opened
5,230
|
$526,033,000 | 0.02% |
| Spdr Index Shs Fds |
Opened
9,055
|
$524,577,000 | 0.02% |
| Discover Finl Svcs |
Opened
3,992
|
$523,300,000 | 0.02% |
| Trane Technologies plc |
Opened
1,742
|
$522,965,000 | 0.02% |
| Bhp Group Ltd |
13.87%
8,972
|
$517,569,000 | 0.02% |
| Targa Res Corp |
Opened
4,609
|
$516,134,000 | 0.02% |
| Motorola Solutions Inc |
Opened
1,448
|
$515,482,000 | 0.02% |
| Freeport-McMoRan Inc |
Opened
10,849
|
$510,123,000 | 0.02% |
| Global Pmts Inc |
Opened
3,792
|
$506,789,000 | 0.02% |
| Cognizant Technology Solutio |
Opened
6,878
|
$504,097,000 | 0.02% |
| Cbre Group Inc |
Opened
5,181
|
$503,800,000 | 0.02% |
| Synopsys, Inc. |
Opened
872
|
$498,348,000 | 0.02% |
| Medtronic Plc |
Opened
5,670
|
$498,046,000 | 0.02% |
| Us Bancorp Del |
Opened
10,962
|
$495,392,000 | 0.02% |
| Confluent Inc |
33.88%
16,218
|
$494,973,000 | 0.02% |
| Air Prods Chems Inc |
Opened
2,016
|
$491,922,000 | 0.02% |
| Flex Ltd |
0.43%
17,166
|
$491,119,000 | 0.02% |
| Halliburton Co. |
4.66%
12,249
|
$482,861,000 | 0.02% |
| Dexcom Inc |
Opened
3,416
|
$473,805,000 | 0.02% |
| Constellation Energy Corp |
Opened
2,517
|
$465,217,000 | 0.02% |
| Agilent Technologies Inc. |
Opened
3,174
|
$461,842,000 | 0.02% |
| Fidelity Natl Information Sv |
Opened
6,219
|
$461,322,000 | 0.02% |
| Old Dominion Freight Line In |
Opened
2,078
|
$455,758,000 | 0.02% |
| Jones Lang Lasalle Inc. |
Opened
2,333
|
$455,145,000 | 0.02% |
| Snowflake Inc. |
Opened
2,812
|
$454,351,000 | 0.02% |
| Costar Group, Inc. |
Opened
4,681
|
$452,141,000 | 0.02% |
| James Hardie Inds Plc |
3.12%
11,141
|
$450,760,000 | 0.02% |
| Boston Scientific Corp. |
Opened
6,553
|
$448,815,000 | 0.02% |
| Colgate-Palmolive Co. |
Opened
4,930
|
$443,907,000 | 0.02% |
| Vanguard Mun Bd Fds |
Opened
8,767
|
$443,610,000 | 0.02% |
| Becton Dickinson Co |
Opened
1,789
|
$442,704,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
Opened
4,273
|
$442,394,000 | 0.02% |
| The Southern Co. |
Opened
6,093
|
$437,100,000 | 0.02% |
| Prudential Finl Inc |
Opened
3,711
|
$435,658,000 | 0.02% |
| Altria Group Inc. |
17.94%
9,700
|
$432,589,000 | 0.02% |
| M T Bk Corp |
Opened
2,938
|
$427,454,000 | 0.02% |
| Enterprise Prods Partners L |
33.82%
14,431
|
$421,097,000 | 0.02% |
| Mettler-Toledo International, Inc. |
Opened
313
|
$416,281,000 | 0.02% |
| Flutter Entmt Plc |
Opened
2,052
|
$415,380,000 | 0.02% |
| Ecolab, Inc. |
Opened
1,788
|
$413,968,000 | 0.02% |
| Global X Fds |
Opened
14,308
|
$412,500,000 | 0.02% |
| Qorvo Inc |
Opened
3,557
|
$408,450,000 | 0.02% |
| Ford Mtr Co Del |
3.12%
30,730
|
$408,095,000 | 0.02% |
| Royal Caribbean Group |
Opened
2,930
|
$407,238,000 | 0.02% |
| NRG Energy Inc. |
Opened
5,991
|
$405,535,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Opened
8,597
|
$638,786,000 | 0.03% |
| Steris Plc |
Opened
1,796
|
$403,724,000 | 0.02% |
| Diamondback Energy Inc |
Opened
2,021
|
$400,510,000 | 0.02% |
| Centene Corp. |
Opened
5,092
|
$399,643,000 | 0.02% |
| Barclays plc |
1.73%
41,111
|
$399,532,000 | 0.02% |
| Republic Svcs Inc |
Opened
2,086
|
$399,394,000 | 0.02% |
| Vanguard Index Fds |
Opened
1,595
|
$398,527,000 | 0.02% |
| Moderna Inc |
Opened
3,738
|
$398,322,000 | 0.02% |
| Hershey Company |
Opened
2,044
|
$397,468,000 | 0.02% |
| Aercap Holdings Nv |
Opened
4,565
|
$396,756,000 | 0.02% |
| Schlumberger Ltd. |
37.76%
7,196
|
$396,133,000 | 0.02% |
| Regions Financial Corp. |
9.05%
18,604
|
$395,778,000 | 0.02% |
| Humana Inc. |
Opened
1,124
|
$390,843,000 | 0.02% |
| Expedia Group Inc |
Opened
2,835
|
$390,521,000 | 0.02% |
| Energy Transfer L P |
31.15%
24,818
|
$390,387,000 | 0.02% |
| Logitech Intl S A |
Opened
4,360
|
$389,653,000 | 0.02% |
| Yum Brands Inc. |
Opened
2,808
|
$389,337,000 | 0.02% |
| Rockwell Automation Inc |
Opened
1,329
|
$387,320,000 | 0.02% |
| Cummins Inc. |
Opened
1,306
|
$384,705,000 | 0.02% |
| General Mls Inc |
Opened
5,461
|
$382,084,000 | 0.02% |
| Microchip Technology, Inc. |
Opened
4,243
|
$380,609,000 | 0.02% |
| Celanese Corp |
Opened
2,212
|
$380,196,000 | 0.02% |
| Eog Res Inc |
Opened
2,896
|
$370,189,000 | 0.02% |
| Consolidated Edison, Inc. |
Opened
4,069
|
$369,474,000 | 0.02% |
| Fortinet Inc |
Opened
5,401
|
$368,942,000 | 0.02% |
| Intercontinental Hotels Grou |
Opened
3,481
|
$367,855,000 | 0.02% |
| Welltower Inc. |
Opened
3,935
|
$367,682,000 | 0.02% |
| TE Connectivity Ltd |
Opened
2,527
|
$367,022,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
18,330
|
$605,933,000 | 0.03% |
| Xylem Inc |
Opened
2,782
|
$359,565,000 | 0.02% |
| American Intl Group Inc |
Opened
4,587
|
$358,530,000 | 0.02% |
| MetLife, Inc. |
Opened
4,815
|
$356,854,000 | 0.02% |
| Ross Stores, Inc. |
Opened
2,430
|
$356,639,000 | 0.02% |
| Crown Castle Inc |
75.91%
3,365
|
$356,163,000 | 0.02% |
| Kenvue Inc |
Opened
16,554
|
$355,252,000 | 0.02% |
| Equifax, Inc. |
Opened
1,325
|
$354,523,000 | 0.02% |
| Blue Owl Capital Corporation |
Opened
22,500
|
$354,375,000 | 0.02% |
| Carlyle Group Inc (The) |
Opened
7,549
|
$354,124,000 | 0.02% |
| Cintas Corporation |
Opened
515
|
$353,834,000 | 0.02% |
| Stmicroelectronics N V |
Opened
8,163
|
$352,981,000 | 0.02% |
| BP plc |
12.95%
9,311
|
$350,843,000 | 0.02% |
| Align Technology, Inc. |
Opened
1,069
|
$350,444,000 | 0.02% |
| Sanofi |
Opened
7,174
|
$348,656,000 | 0.02% |
| Quanta Svcs Inc |
Opened
1,339
|
$347,882,000 | 0.02% |
| Skyworks Solutions, Inc. |
Opened
3,202
|
$346,861,000 | 0.02% |
| Paychex Inc. |
Opened
2,814
|
$345,604,000 | 0.02% |
| Southern Copper Corporation |
Opened
3,231
|
$344,195,000 | 0.02% |
| Edwards Lifesciences Corp |
Opened
3,573
|
$341,477,000 | 0.02% |
| Principal Financial Group In |
Opened
3,942
|
$340,268,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
Opened
1,592
|
$339,590,000 | 0.02% |
| IQVIA Holdings Inc |
Opened
1,340
|
$338,890,000 | 0.02% |
| Avery Dennison Corp. |
Opened
1,517
|
$338,587,000 | 0.02% |
| Johnson Ctls Intl Plc |
Opened
5,151
|
$338,381,000 | 0.02% |
| Icici Bank Limited |
11.30%
12,806
|
$338,205,000 | 0.02% |
| GSK Plc |
Opened
7,737
|
$334,795,000 | 0.02% |
| Coca-cola Europacific Partne |
Opened
4,777
|
$334,148,000 | 0.02% |
| Cardinal Health, Inc. |
Opened
2,948
|
$331,393,000 | 0.02% |
| Orix Corporation |
Opened
3,005
|
$331,160,000 | 0.02% |
| Nucor Corp. |
Opened
1,663
|
$330,098,000 | 0.02% |
| Snap-on, Inc. |
Opened
1,096
|
$324,657,000 | 0.02% |
| Truist Finl Corp |
29.44%
8,299
|
$323,481,000 | 0.02% |
| Exelon Corp. |
Opened
8,483
|
$318,709,000 | 0.01% |
| Occidental Pete Corp |
Opened
4,887
|
$318,588,000 | 0.01% |
| VanEck ETF Trust |
Opened
3,541
|
$318,355,000 | 0.01% |
| Rio Tinto plc |
Opened
4,716
|
$316,104,000 | 0.01% |
| Ferguson Plc New |
Opened
1,436
|
$314,710,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
Opened
792
|
$313,406,000 | 0.01% |
| American Elec Pwr Co Inc |
Opened
3,640
|
$313,400,000 | 0.01% |
| Ametek Inc |
Opened
1,709
|
$312,487,000 | 0.01% |
| Charter Communications Inc N |
Opened
1,072
|
$311,531,000 | 0.01% |
| Eversource Energy |
Opened
5,184
|
$309,856,000 | 0.01% |
| Omnicom Group, Inc. |
Opened
3,166
|
$308,491,000 | 0.01% |
| Leidos Holdings Inc |
Opened
2,341
|
$306,882,000 | 0.01% |
| Gartner, Inc. |
Opened
637
|
$303,520,000 | 0.01% |
| Live Nation Entertainment In |
Opened
2,863
|
$302,821,000 | 0.01% |
| MPLX LP |
Opened
7,237
|
$300,770,000 | 0.01% |
| DuPont de Nemours Inc |
Opened
3,884
|
$297,809,000 | 0.01% |
| Illumina Inc |
Opened
2,163
|
$297,083,000 | 0.01% |
| Masco Corp. |
Opened
3,750
|
$295,817,000 | 0.01% |
| Dollar Tree Inc |
Opened
2,221
|
$295,792,000 | 0.01% |
| ING Groep N.V. |
13.53%
17,937
|
$295,779,000 | 0.01% |
| Public Svc Enterprise Grp In |
Opened
4,378
|
$292,388,000 | 0.01% |
| Canadian Pacific Kansas City |
Opened
3,306
|
$291,942,000 | 0.01% |
| UFP Industries Inc |
Opened
2,368
|
$291,281,000 | 0.01% |
| Coterra Energy Inc |
4.87%
10,433
|
$290,884,000 | 0.01% |
| Church Dwight Co Inc |
Opened
2,773
|
$289,250,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
0.46%
12,917
|
$286,489,000 | 0.01% |
| Raymond James Finl Inc |
Opened
2,217
|
$285,739,000 | 0.01% |
| CDW Corp |
Opened
1,109
|
$283,759,000 | 0.01% |
| Cheniere Energy Inc. |
Opened
1,747
|
$281,732,000 | 0.01% |
| Mitsubishi Ufj Finl Group In |
7.76%
27,459
|
$280,904,000 | 0.01% |
| Sempra |
Opened
3,874
|
$280,676,000 | 0.01% |
| Ishares Inc |
Opened
3,919
|
$279,621,000 | 0.01% |
| Dominion Energy Inc |
Opened
5,661
|
$278,465,000 | 0.01% |
| Genuine Parts Co. |
Opened
1,781
|
$277,782,000 | 0.01% |
| Martin Marietta Matls Inc |
Opened
449
|
$275,671,000 | 0.01% |
| Ansys Inc. |
Opened
793
|
$275,377,000 | 0.01% |
| Nxp Semiconductors N V |
Opened
1,105
|
$274,997,000 | 0.01% |
| 3M Co. |
Opened
2,578
|
$273,421,000 | 0.01% |
| Tractor Supply Co. |
Opened
1,039
|
$271,890,000 | 0.01% |
| Brown-Forman Corporation |
Opened
5,217
|
$270,367,000 | 0.01% |
| Ball Corp. |
Opened
4,011
|
$270,181,000 | 0.01% |
| Sysco Corp. |
Opened
3,301
|
$267,951,000 | 0.01% |
| Verisk Analytics Inc |
Opened
1,127
|
$265,755,000 | 0.01% |
| Fortive Corp |
Opened
3,071
|
$264,208,000 | 0.01% |
| 2023 Etf Series Trust Ii |
Opened
8,840
|
$262,959,000 | 0.01% |
| State Str Corp |
Opened
3,355
|
$261,737,000 | 0.01% |
| Electronic Arts, Inc. |
Opened
1,971
|
$261,462,000 | 0.01% |
| General Mtrs Co |
Opened
5,757
|
$261,097,000 | 0.01% |
| Bank New York Mellon Corp |
Opened
4,527
|
$260,847,000 | 0.01% |
| Tenaris S.A. |
Opened
6,561
|
$257,661,000 | 0.01% |
| Otis Worldwide Corporation |
Opened
2,566
|
$254,769,000 | 0.01% |
| Gallagher Arthur J Co |
Opened
1,006
|
$251,580,000 | 0.01% |
| Clorox Co. |
Opened
1,632
|
$249,866,000 | 0.01% |
| Fifth Third Bancorp |
Opened
6,625
|
$248,815,000 | 0.01% |
| Kimberly-Clark Corp. |
Opened
1,898
|
$247,898,000 | 0.01% |
| Public Storage |
Opened
853
|
$247,504,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
6,245
|
$246,865,000 | 0.01% |
| Unum Group |
Opened
4,595
|
$246,568,000 | 0.01% |
| MSCI Inc |
Opened
438
|
$245,341,000 | 0.01% |
| Pulte Group Inc |
Opened
2,026
|
$244,814,000 | 0.01% |
| Newmont Corp |
Opened
6,809
|
$244,023,000 | 0.01% |
| Akamai Technologies Inc |
Opened
2,241
|
$243,731,000 | 0.01% |
| Idex Corporation |
Opened
996
|
$243,058,000 | 0.01% |
| Zions Bancorporation N.A |
Opened
5,573
|
$241,871,000 | 0.01% |
| Ssc Technologies Hldgs Inc |
Opened
3,753
|
$241,591,000 | 0.01% |
| Lauder Estee Cos Inc |
Opened
1,552
|
$239,241,000 | 0.01% |
| Williams-Sonoma, Inc. |
Opened
752
|
$238,783,000 | 0.01% |
| SBA Communications Corp |
Opened
1,098
|
$237,937,000 | 0.01% |
| Banco Santander S.A. |
1.83%
49,150
|
$237,885,000 | 0.01% |
| Dow Inc |
Opened
4,088
|
$236,801,000 | 0.01% |
| Conagra Brands Inc |
Opened
7,987
|
$236,744,000 | 0.01% |
| L3Harris Technologies Inc |
Opened
1,102
|
$234,856,000 | 0.01% |
| Listed Fd Tr |
Opened
7,124
|
$233,095,000 | 0.01% |
| Huntington Bancshares, Inc. |
15.02%
16,445
|
$231,946,000 | 0.01% |
| Baker Hughes Company |
Opened
6,907
|
$231,396,000 | 0.01% |
| Apollo Global Mgmt Inc |
Opened
2,054
|
$230,972,000 | 0.01% |
| Steel Dynamics Inc. |
Opened
1,544
|
$229,635,000 | 0.01% |
| Lyondellbasell Industries N |
Opened
2,240
|
$229,152,000 | 0.01% |
| Veralto Corp |
Opened
2,567
|
$227,837,000 | 0.01% |
| Mizuho Financial Group, Inc. |
10.16%
57,215
|
$227,715,000 | 0.01% |
| Heico Corp. |
Opened
1,479
|
$227,677,000 | 0.01% |
| Corteva Inc |
Opened
3,935
|
$226,935,000 | 0.01% |
| Delta Air Lines, Inc. |
Opened
4,736
|
$226,716,000 | 0.01% |
| Royalty Pharma plc |
Opened
7,464
|
$226,685,000 | 0.01% |
| Xcel Energy Inc. |
Opened
4,139
|
$224,997,000 | 0.01% |
| NatWest Group plc |
18.50%
31,417
|
$222,792,000 | 0.01% |
| MGM Resorts International |
Opened
4,602
|
$217,260,000 | 0.01% |
| Suncor Energy, Inc. |
Opened
5,885
|
$217,215,000 | 0.01% |
| Synchrony Financial |
Opened
5,009
|
$216,007,000 | 0.01% |
| Verisign Inc. |
Opened
1,134
|
$214,904,000 | 0.01% |
| Workday Inc |
Opened
786
|
$214,329,000 | 0.01% |
| Resmed Inc. |
Opened
1,074
|
$212,646,000 | 0.01% |
| Assurant Inc |
Opened
1,125
|
$211,804,000 | 0.01% |
| Ge Healthcare Technologies I |
Opened
2,322
|
$211,093,000 | 0.01% |
| Molson Coors Beverage Company |
Opened
3,137
|
$210,932,000 | 0.01% |
| American Wtr Wks Co Inc New |
Opened
1,726
|
$210,907,000 | 0.01% |
| National Grid Plc |
Opened
3,073
|
$209,630,000 | 0.01% |
| Keurig Dr Pepper Inc |
Opened
6,783
|
$209,494,000 | 0.01% |
| Gen Digital Inc |
Opened
9,325
|
$208,880,000 | 0.01% |
| Realty Income Corp. |
Opened
3,843
|
$208,865,000 | 0.01% |
| Netapp Inc |
Opened
1,978
|
$207,631,000 | 0.01% |
| Vulcan Matls Co |
Opened
754
|
$205,657,000 | 0.01% |
| Ase Technology Hldg Co Ltd |
4.18%
18,630
|
$204,739,000 | 0.01% |
| Textron Inc. |
Opened
2,130
|
$204,374,000 | 0.01% |
| Ingersoll Rand Inc. |
Opened
2,148
|
$203,959,000 | 0.01% |
| Brown Brown Inc |
Opened
2,328
|
$203,818,000 | 0.01% |
| Edison Intl |
Opened
2,846
|
$203,503,000 | 0.01% |
| Check Point Software Tech Lt |
Opened
1,239
|
$203,208,000 | 0.01% |
| Corning, Inc. |
Opened
6,147
|
$202,609,000 | 0.01% |
| Kraft Heinz Co |
Opened
5,471
|
$201,915,000 | 0.01% |
| Smith A O Corp |
Opened
2,246
|
$200,883,000 | 0.01% |
| Archer Daniels Midland Co. |
Opened
3,195
|
$200,650,000 | 0.01% |
| Haleon Plc |
15.75%
22,884
|
$197,650,000 | 0.01% |
| Keycorp |
1.61%
10,953
|
$173,167,000 | 0.01% |
| Pearson plc |
2.32%
12,905
|
$172,493,000 | 0.01% |
| Lloyds Banking Group plc |
20.12%
59,102
|
$153,074,000 | 0.01% |
| Aegon Ltd. |
Opened
25,164
|
$152,242,000 | 0.01% |
| Nomura Holdings Inc. |
12.58%
21,562
|
$138,428,000 | 0.01% |
| Telefonica S.A |
5.06%
30,952
|
$136,498,000 | 0.01% |
| Orange. |
Opened
10,983
|
$129,270,000 | 0.01% |
| Itau Unibanco Hldg S A |
Opened
16,931
|
$117,366,000 | 0.01% |
| Amcor Plc |
Opened
11,973
|
$113,859,000 | 0.01% |
| Nokia Corp |
5.13%
31,212
|
$110,490,000 | 0.01% |
| Ouster Inc |
Opened
10,000
|
$79,400,000 | 0.00% |
| Nautilus Biotechnology Inc |
17.50%
22,762
|
$66,920,000 | 0.00% |
| Omniab Inc |
6.19%
11,861
|
$64,287,000 | 0.00% |
| Telefonaktiebolaget Lm Erics |
0.54%
10,294
|
$56,720,000 | 0.00% |
| Finch Therapeutics Group Inc |
No change
21,206
|
$55,670,000 | 0.00% |
| Arcadium Lithium Plc |
Opened
10,431
|
$44,958,000 | 0.00% |
| Ambev Sa |
58.53%
11,386
|
$28,238,000 | 0.00% |
| Allbirds Inc |
No change
33,000
|
$22,905,000 | 0.00% |
| Atara Biotherapeutics Inc |
4.84%
11,000
|
$7,634,000 | 0.00% |
| Vanguard Malvern Fds |
Closed
78,579
|
$3,726,000 | |
| Ishares Tr |
Closed
94,717
|
$4,371,000 | |
| Interpublic Group Cos Inc |
Closed
64,930
|
$2,505,000 | |
| MP Materials Corp. |
Closed
102,149
|
$2,337,000 | |
| Bain Cap Specialty Fin Inc |
Closed
137,992
|
$1,864,000 | |
| Cloudflare Inc |
Closed
20,620
|
$1,348,000 | |
| No transactions found in first 500 rows out of 516 | |||
| Showing first 500 out of 516 holdings | |||
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