Atomi is an investment fund managing more than $1.34 trillion ran by Jeffrey Smith. There are currently 602 companies in Mr. Smith’s portfolio. The largest investments include Coinbase Global Inc and Apple Inc, together worth $124 billion.
As of 19th July 2024, Atomi’s top holding is 317,869 shares of Coinbase Global Inc currently worth over $70.6 billion and making up 5.3% of the portfolio value.
In addition, the fund holds 252,409 shares of Apple Inc worth $53.2 billion, whose value grew 16.6% in the past six months.
The third-largest holding is Meta Platforms Inc worth $30.8 billion and the next is Ishares Tr worth $241 billion, with 3,335,430 shares owned.
Currently, Atomi's portfolio is worth at least $1.34 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 Atomi office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jeffrey Smith serves as the Chief Compliance Officer at Atomi.
In the most recent 13F filing, Atomi revealed that it had opened a new position in
Ishares Tr and bought 124,904 shares worth $8.06 billion.
The investment fund also strengthened its position in Apple Inc by buying
36,507 additional shares.
This makes their stake in Apple Inc total 252,409 shares worth $53.2 billion.
Apple Inc soared 15.3% in the past year.
On the other hand, there are companies that Atomi is getting rid of from its portfolio.
Atomi closed its position in Proshares Tr on 26th July 2024.
It sold the previously owned 286,615 shares for $2.53 billion.
Jeffrey Smith also disclosed a decreased stake in Coinbase Global Inc by approximately 0.1%.
This leaves the value of the investment at $70.6 billion and 317,869 shares.
The two most similar investment funds to Atomi are Steel Peak Wealth Management and Chai Trust Co. They manage $1.34 trillion and $1.34 trillion respectively.
Atomi’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
42.0% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $81.9 billion.
These positions were updated on July 26th 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 |
---|---|---|---|
Coinbase Global Inc |
2.01%
317,869
|
$70,640,028,000 | 5.28% |
Apple Inc |
16.91%
252,409
|
$53,162,362,000 | 3.97% |
Meta Platforms Inc |
27.18%
61,169
|
$30,842,414,000 | 2.30% |
Ishares Tr |
52.38%
3,335,430
|
$241,140,497,000 | 18.01% |
Microsoft Corporation |
21.83%
60,201
|
$26,906,678,000 | 2.01% |
Vanguard Tax-managed Fds |
42.16%
515,442
|
$25,473,134,000 | 1.90% |
Schwab Strategic Tr |
14.14%
1,399,082
|
$88,173,907,000 | 6.59% |
NVIDIA Corp |
1,128.36%
192,263
|
$23,752,122,000 | 1.77% |
Alphabet Inc |
73.50%
184,178
|
$33,677,380,000 | 2.52% |
Vanguard Intl Equity Index F |
1.36%
432,774
|
$21,005,751,000 | 1.57% |
Spdr S&p 500 Etf Tr |
11.71%
29,860
|
$16,250,584,000 | 1.21% |
Vanguard Index Fds |
11.46%
181,475
|
$42,912,121,000 | 3.20% |
Amazon.com Inc. |
6.96%
72,941
|
$14,095,796,000 | 1.05% |
Vanguard Bd Index Fds |
20.98%
195,953
|
$14,276,438,000 | 1.07% |
Etfis Ser Tr I |
41.69%
510,847
|
$11,402,101,000 | 0.85% |
Berkshire Hathaway Inc. |
31.67%
27,199
|
$11,064,521,000 | 0.83% |
Wisdomtree Tr |
43.68%
521,683
|
$19,995,152,000 | 1.49% |
JPMorgan Chase & Co. |
14.69%
51,815
|
$10,480,004,000 | 0.78% |
Robinhood Mkts Inc |
0.78%
448,036
|
$10,174,898,000 | 0.76% |
Etf Opportunities Trust |
44.17%
380,371
|
$9,067,628,000 | 0.68% |
Pacer Fds Tr |
41.74%
365,509
|
$16,760,751,000 | 1.25% |
Costco Whsl Corp New |
26.62%
10,403
|
$8,842,519,000 | 0.66% |
Broadcom Inc |
24.10%
4,989
|
$8,010,785,000 | 0.60% |
Caterpillar Inc. |
8.56%
23,321
|
$7,768,300,000 | 0.58% |
Thor Low Volatility Etf |
45.14%
265,008
|
$7,090,764,000 | 0.53% |
Cambria Etf Tr |
51.78%
100,434
|
$6,857,662,000 | 0.51% |
First Tr Exch Traded Fd Iii |
49.30%
95,955
|
$6,005,808,000 | 0.45% |
Vanguard Mun Bd Fds |
41.39%
119,246
|
$5,975,440,000 | 0.45% |
Johnson & Johnson |
7.99%
40,122
|
$5,864,206,000 | 0.44% |
Exxon Mobil Corp. |
38.21%
49,383
|
$5,684,990,000 | 0.42% |
Goldman Sachs Group, Inc. |
177.45%
12,191
|
$5,514,096,000 | 0.41% |
Taiwan Semiconductor Mfg Ltd |
6.18%
29,568
|
$5,139,131,000 | 0.38% |
Bank America Corp |
21.01%
129,121
|
$5,135,136,000 | 0.38% |
Roblox Corporation |
0.19%
136,278
|
$5,070,904,000 | 0.38% |
Chevron Corp. |
12.07%
31,153
|
$4,873,008,000 | 0.36% |
Procter And Gamble Co |
28.18%
29,371
|
$4,843,871,000 | 0.36% |
Eli Lilly & Co |
11.62%
5,283
|
$4,783,405,000 | 0.36% |
Tesla Inc |
20.49%
23,872
|
$4,728,765,000 | 0.35% |
Novo-nordisk A S |
17.67%
32,876
|
$4,692,789,000 | 0.35% |
Booking Holdings Inc |
25.69%
1,179
|
$4,668,873,000 | 0.35% |
Ishares U S Etf Tr |
30.66%
170,139
|
$4,646,497,000 | 0.35% |
Qualcomm, Inc. |
537.60%
23,030
|
$4,587,116,000 | 0.34% |
Ishares Gold Tr |
32.89%
102,409
|
$4,498,842,000 | 0.34% |
GE Aerospace |
2.43%
27,869
|
$4,430,310,000 | 0.33% |
Merck & Co Inc |
14.91%
32,300
|
$3,998,769,000 | 0.30% |
NEOS ETF Trust |
8.68%
100,089
|
$4,938,044,000 | 0.37% |
International Business Machs |
9.30%
21,744
|
$3,760,544,000 | 0.28% |
Netflix Inc. |
7.42%
5,417
|
$3,655,961,000 | 0.27% |
Unitedhealth Group Inc |
19.46%
7,046
|
$3,588,386,000 | 0.27% |
Capital One Finl Corp |
8.00%
25,680
|
$3,555,419,000 | 0.27% |
Boeing Co. |
1.03%
18,474
|
$3,362,424,000 | 0.25% |
Walmart Inc |
26.63%
49,136
|
$3,327,029,000 | 0.25% |
Visa Inc |
28.77%
12,603
|
$3,307,895,000 | 0.25% |
Asml Holding N V |
31.05%
3,026
|
$3,094,619,000 | 0.23% |
Ishares Inc |
2.40%
80,577
|
$4,680,409,000 | 0.35% |
Pimco Etf Tr |
14.20%
28,705
|
$2,889,109,000 | 0.22% |
VanEck ETF Trust |
24.02%
32,692
|
$3,178,904,000 | 0.24% |
Mastercard Incorporated |
43.82%
5,974
|
$2,635,419,000 | 0.20% |
Vanguard Charlotte Fds |
10.84%
53,348
|
$2,596,459,000 | 0.19% |
Vanguard World Fd |
42.75%
8,936
|
$3,538,461,000 | 0.26% |
Spdr Dow Jones Indl Average |
20.49%
6,427
|
$2,513,941,000 | 0.19% |
Disney Walt Co |
14.57%
25,303
|
$2,512,362,000 | 0.19% |
Salesforce Inc |
19.01%
9,410
|
$2,419,295,000 | 0.18% |
Vanguard Scottsdale Fds |
42.26%
106,651
|
$7,044,539,000 | 0.53% |
Proshares Tr |
Closed
286,615
|
$2,532,892,000 | |
Uber Technologies Inc |
10.83%
32,572
|
$2,367,333,000 | 0.18% |
Home Depot, Inc. |
15.46%
6,833
|
$2,352,321,000 | 0.18% |
Ishares Tr |
Opened
124,904
|
$8,060,464,000 | 0.60% |
Adobe Inc |
15.04%
4,062
|
$2,256,581,000 | 0.17% |
Proshares Tr |
Opened
55,698
|
$2,255,785,000 | 0.17% |
Affirm Holdings, Inc. |
1.07%
71,419
|
$2,157,568,000 | 0.16% |
Equinix Inc |
44.98%
2,818
|
$2,131,941,000 | 0.16% |
Oracle Corp. |
17.15%
14,992
|
$2,116,800,000 | 0.16% |
Union Pac Corp |
11.44%
9,237
|
$2,090,059,000 | 0.16% |
Spdr Ser Tr |
7.77%
244,088
|
$10,700,390,000 | 0.80% |
Shell Plc |
31.41%
28,701
|
$2,071,624,000 | 0.15% |
Abbvie Inc |
9.12%
11,857
|
$2,033,657,000 | 0.15% |
AT&T Inc. |
4.30%
105,976
|
$2,025,194,000 | 0.15% |
Vanguard Specialized Funds |
5.88%
10,487
|
$1,914,398,000 | 0.14% |
Advanced Micro Devices Inc. |
10.56%
11,728
|
$1,902,343,000 | 0.14% |
Blackstone Inc |
16.62%
15,083
|
$1,867,252,000 | 0.14% |
Honeywell International Inc |
45.03%
8,464
|
$1,807,403,000 | 0.13% |
Citigroup Inc |
27.25%
28,133
|
$1,785,335,000 | 0.13% |
Spdr Index Shs Fds |
1.84%
88,944
|
$3,353,645,000 | 0.25% |
Verizon Communications Inc |
0.05%
43,067
|
$1,776,078,000 | 0.13% |
NextEra Energy Inc |
22.28%
24,184
|
$1,712,476,000 | 0.13% |
Astrazeneca plc |
52.52%
21,803
|
$1,700,437,000 | 0.13% |
J P Morgan Exchange Traded F |
15.55%
39,398
|
$2,350,236,000 | 0.18% |
Wells Fargo Co New |
54.39%
28,371
|
$1,684,967,000 | 0.13% |
AMGEN Inc. |
38.41%
5,171
|
$1,615,787,000 | 0.12% |
Spdr Gold Tr |
28.39%
7,462
|
$1,604,485,000 | 0.12% |
ServiceNow Inc |
18.72%
2,017
|
$1,586,713,000 | 0.12% |
Arista Networks Inc |
8.23%
4,406
|
$1,544,215,000 | 0.12% |
Insmed Inc |
21.63%
22,934
|
$1,536,578,000 | 0.11% |
Intuit Inc |
40.58%
2,321
|
$1,525,130,000 | 0.11% |
Coca-Cola Co |
24.06%
23,844
|
$1,517,691,000 | 0.11% |
Global X Fds |
9.80%
103,048
|
$2,248,320,000 | 0.17% |
Sap SE |
16.42%
7,495
|
$1,511,816,000 | 0.11% |
Novartis AG |
42.70%
14,002
|
$1,490,633,000 | 0.11% |
The Southern Co. |
16.44%
18,879
|
$1,464,471,000 | 0.11% |
RTX Corp |
5.25%
14,566
|
$1,462,268,000 | 0.11% |
Etf Ser Solutions |
3.78%
216,616
|
$6,360,615,000 | 0.48% |
Chipotle Mexican Grill |
6,923.08%
22,825
|
$1,429,964,000 | 0.11% |
Philip Morris International Inc |
20.22%
14,103
|
$1,429,047,000 | 0.11% |
Micron Technology Inc. |
77.02%
10,786
|
$1,418,723,000 | 0.11% |
Upstart Holdings, Inc. |
0.69%
59,009
|
$1,392,022,000 | 0.10% |
Toyota Motor Corporation |
8.15%
6,779
|
$1,389,492,000 | 0.10% |
Ecolab, Inc. |
66.42%
5,818
|
$1,384,778,000 | 0.10% |
Mitsubishi Ufj Finl Group In |
14.63%
127,158
|
$1,373,303,000 | 0.10% |
Two Rds Shared Tr |
Closed
151,278
|
$1,365,541,000 | |
Select Sector Spdr Tr |
2.89%
51,488
|
$4,741,224,000 | 0.35% |
Invesco Exchange Traded Fd T |
1.32%
11,662
|
$1,560,684,000 | 0.12% |
Abbott Labs |
24.51%
12,767
|
$1,326,643,000 | 0.10% |
Waste Mgmt Inc Del |
31.91%
6,160
|
$1,314,102,000 | 0.10% |
Eaton Corp Plc |
75.31%
4,153
|
$1,302,173,000 | 0.10% |
Danaher Corp. |
62.35%
5,119
|
$1,278,982,000 | 0.10% |
KLA Corp. |
47.92%
1,531
|
$1,262,464,000 | 0.09% |
Sherwin-Williams Co. |
10.15%
4,221
|
$1,259,746,000 | 0.09% |
Etfs Gold Tr |
10.74%
56,586
|
$1,257,342,000 | 0.09% |
Morgan Stanley |
85.44%
12,786
|
$1,242,706,000 | 0.09% |
DoorDash Inc |
7.87%
11,152
|
$1,213,154,000 | 0.09% |
Duke Energy Corp. |
6.09%
12,067
|
$1,209,483,000 | 0.09% |
Bhp Group Ltd |
62.92%
21,108
|
$1,205,031,000 | 0.09% |
Kinder Morgan Inc |
16.54%
59,758
|
$1,187,389,000 | 0.09% |
Hsbc Hldgs Plc |
65.87%
27,237
|
$1,184,810,000 | 0.09% |
Conocophillips |
52.21%
10,347
|
$1,183,499,000 | 0.09% |
Applied Matls Inc |
16.56%
4,956
|
$1,169,472,000 | 0.09% |
Unilever plc |
77.12%
21,106
|
$1,160,645,000 | 0.09% |
First Tr Exchange-traded Fd |
12.73%
108,027
|
$3,880,989,000 | 0.29% |
TotalEnergies SE |
9.11%
16,461
|
$1,097,619,000 | 0.08% |
RELX Plc |
93.60%
23,906
|
$1,096,785,000 | 0.08% |
CVS Health Corp |
1.61%
18,257
|
$1,078,236,000 | 0.08% |
Chubb Limited |
67.86%
4,215
|
$1,075,038,000 | 0.08% |
Royal Bk Cda |
82.43%
9,975
|
$1,061,141,000 | 0.08% |
Pfizer Inc. |
1.14%
37,850
|
$1,059,035,000 | 0.08% |
Linde Plc. |
71.78%
2,409
|
$1,056,969,000 | 0.08% |
Comcast Corp New |
11.16%
26,576
|
$1,040,725,000 | 0.08% |
Pepsico Inc |
18.67%
6,299
|
$1,038,953,000 | 0.08% |
Vanguard Whitehall Fds |
29.44%
35,554
|
$2,831,710,000 | 0.21% |
Aflac Inc. |
9.14%
11,506
|
$1,027,601,000 | 0.08% |
American Tower Corp. |
22.52%
5,250
|
$1,020,539,000 | 0.08% |
Ares Capital Corp |
12.54%
48,775
|
$1,016,466,000 | 0.08% |
Owens Corning |
32.78%
5,804
|
$1,008,271,000 | 0.08% |
American Express Co. |
34.77%
4,302
|
$996,185,000 | 0.07% |
Illinois Tool Wks Inc |
49.52%
4,194
|
$993,713,000 | 0.07% |
Nuveen S&p 500 Buy-write Inc |
20.80%
73,011
|
$985,649,000 | 0.07% |
Rio Tinto plc |
56.90%
14,829
|
$977,646,000 | 0.07% |
Blackrock Inc. |
23.24%
1,241
|
$977,329,000 | 0.07% |
Southern Copper Corporation |
11.93%
9,070
|
$977,241,000 | 0.07% |
Schwab Charles Corp |
23.87%
13,118
|
$966,666,000 | 0.07% |
Progressive Corp. |
64.64%
4,610
|
$957,480,000 | 0.07% |
Capital Group Intl Focus Eqt |
Opened
37,177
|
$956,192,000 | 0.07% |
Lowes Cos Inc |
46.23%
4,289
|
$945,539,000 | 0.07% |
Mcdonalds Corp |
6.12%
3,697
|
$942,142,000 | 0.07% |
Schwab Strategic Tr |
Opened
17,820
|
$1,141,523,000 | 0.09% |
Marvell Technology Inc |
204.57%
13,340
|
$932,466,000 | 0.07% |
Invesco Exch Trd Slf Idx Fd |
Opened
187,156
|
$4,191,702,000 | 0.31% |
PDD Holdings Inc |
37.85%
6,953
|
$924,349,000 | 0.07% |
Ark Etf Tr |
Closed
31,909
|
$917,694,000 | |
Alibaba Group Hldg Ltd |
3.09%
12,724
|
$916,144,000 | 0.07% |
Palo Alto Networks Inc |
22.11%
2,684
|
$909,903,000 | 0.07% |
Tjx Cos Inc New |
78.60%
8,264
|
$909,834,000 | 0.07% |
Valero Energy Corp. |
42.63%
5,775
|
$905,291,000 | 0.07% |
Lockheed Martin Corp. |
5.97%
1,936
|
$904,195,000 | 0.07% |
Zoetis Inc |
44.74%
5,186
|
$899,011,000 | 0.07% |
Eastman Chem Co |
19.43%
9,036
|
$885,257,000 | 0.07% |
Invesco Exch Traded Fd Tr Ii |
5.13%
44,299
|
$2,466,624,000 | 0.18% |
Crowdstrike Holdings Inc |
36.56%
2,286
|
$875,992,000 | 0.07% |
Constellation Energy Corp |
4.15%
4,314
|
$863,996,000 | 0.06% |
Thermo Fisher Scientific Inc. |
11.11%
1,560
|
$862,741,000 | 0.06% |
DuPont de Nemours Inc |
36.77%
10,704
|
$861,570,000 | 0.06% |
Sony Group Corp |
23.80%
9,831
|
$835,143,000 | 0.06% |
Airbnb, Inc. |
5.97%
5,504
|
$834,572,000 | 0.06% |
Barclays plc |
253.34%
77,771
|
$832,932,000 | 0.06% |
UBS Group AG |
12.06%
27,881
|
$823,612,000 | 0.06% |
Nike, Inc. |
3.50%
10,743
|
$809,681,000 | 0.06% |
Intel Corp. |
9.49%
26,085
|
$807,840,000 | 0.06% |
Lam Research Corp. |
27.23%
757
|
$806,041,000 | 0.06% |
Starbucks Corp. |
9.12%
10,277
|
$800,040,000 | 0.06% |
Paccar Inc. |
8.04%
7,676
|
$790,165,000 | 0.06% |
Icici Bank Limited |
18.63%
27,418
|
$789,913,000 | 0.06% |
Sumitomo Mitsui Finl Group I |
27.31%
58,624
|
$786,148,000 | 0.06% |
Ssga Active Tr |
0.82%
15,433
|
$785,377,000 | 0.06% |
Cisco Sys Inc |
21.21%
16,126
|
$766,158,000 | 0.06% |
Phillips 66 |
0.48%
5,426
|
$765,991,000 | 0.06% |
Copart, Inc. |
0.66%
14,105
|
$763,937,000 | 0.06% |
Sanofi |
43.18%
15,743
|
$763,850,000 | 0.06% |
Petroleo Brasileiro Sa Petro |
33.11%
52,263
|
$757,291,000 | 0.06% |
Simon Ppty Group Inc New |
18.61%
4,977
|
$755,471,000 | 0.06% |
Shopify Inc |
1.61%
11,144
|
$736,061,000 | 0.05% |
Roper Technologies Inc |
18.47%
1,302
|
$733,850,000 | 0.05% |
Automatic Data Processing In |
66.70%
3,044
|
$726,592,000 | 0.05% |
Dell Technologies Inc |
11.60%
5,227
|
$720,799,000 | 0.05% |
CRH Plc |
3.45%
9,573
|
$717,760,000 | 0.05% |
Mckesson Corporation |
5.11%
1,213
|
$708,441,000 | 0.05% |
Us Bancorp Del |
35.00%
17,775
|
$705,661,000 | 0.05% |
Amphenol Corp. |
119.87%
10,378
|
$699,166,000 | 0.05% |
Nucor Corp. |
27.24%
4,419
|
$698,516,000 | 0.05% |
Stryker Corp. |
27.19%
2,044
|
$695,343,000 | 0.05% |
Emerson Elec Co |
85.59%
6,299
|
$693,910,000 | 0.05% |
Banco Santander S.A. |
44.63%
149,538
|
$692,361,000 | 0.05% |
Masco Corp. |
21.42%
10,355
|
$690,370,000 | 0.05% |
Marathon Pete Corp |
13.90%
3,977
|
$689,933,000 | 0.05% |
Medtronic Plc |
13.87%
8,759
|
$689,423,000 | 0.05% |
Organon & Co |
1.11%
33,223
|
$687,720,000 | 0.05% |
Tyler Technologies, Inc. |
3.25%
1,367
|
$687,300,000 | 0.05% |
Sempra |
33.69%
9,035
|
$687,202,000 | 0.05% |
L3Harris Technologies Inc |
21.52%
3,015
|
$677,109,000 | 0.05% |
Select Sector Spdr Tr |
Opened
9,860
|
$671,836,000 | 0.05% |
Invesco Exch Trd Slf Idx Fd |
2.11%
61,984
|
$1,262,536,000 | 0.09% |
Nxp Semiconductors N V |
158.10%
2,470
|
$664,522,000 | 0.05% |
Alps Etf Tr |
11.02%
35,819
|
$1,421,534,000 | 0.11% |
Fidelity Covington Trust |
7.14%
18,649
|
$1,482,515,000 | 0.11% |
American Intl Group Inc |
10.08%
8,824
|
$655,111,000 | 0.05% |
Proshares Tr |
12.14%
27,451
|
$1,747,222,000 | 0.13% |
T-Mobile US Inc |
27.93%
3,664
|
$645,524,000 | 0.05% |
Select Sector Spdr Tr |
Closed
9,573
|
$1,149,762,000 | |
Nuveen Dynamic Mun Opportuni |
0.31%
59,234
|
$639,731,000 | 0.05% |
Ark Etf Tr |
22.16%
41,981
|
$1,621,919,000 | 0.12% |
Maplebear Inc |
Opened
19,810
|
$636,693,000 | 0.05% |
Interactive Brokers Group In |
43.93%
5,177
|
$634,700,000 | 0.05% |
ING Groep N.V. |
52.31%
36,970
|
$633,666,000 | 0.05% |
United Parcel Service, Inc. |
4.85%
4,625
|
$632,883,000 | 0.05% |
Enbridge Inc |
82.67%
17,518
|
$623,470,000 | 0.05% |
Anheuser-Busch InBev SA/NV |
42.52%
10,705
|
$622,496,000 | 0.05% |
Pnc Finl Svcs Group Inc |
34.74%
3,999
|
$621,758,000 | 0.05% |
General Dynamics Corp. |
15.78%
2,142
|
$621,480,000 | 0.05% |
Palantir Technologies Inc. |
1.50%
24,433
|
$618,885,000 | 0.05% |
Vanguard Index Fds |
Opened
2,695
|
$618,664,000 | 0.05% |
Texas Instrs Inc |
157.33%
3,178
|
$618,281,000 | 0.05% |
Fiserv, Inc. |
5.39%
4,141
|
$617,226,000 | 0.05% |
Pimco Strategic Income Fd |
17.12%
99,011
|
$614,859,000 | 0.05% |
Canadian Nat Res Ltd |
130.04%
17,232
|
$613,459,000 | 0.05% |
Banco Bilbao Vizcaya Argenta |
14.30%
61,079
|
$612,622,000 | 0.05% |
MGM Resorts International |
21.27%
13,705
|
$609,050,000 | 0.05% |
BP plc |
1.70%
16,819
|
$607,178,000 | 0.05% |
AB Active ETFs Inc |
Closed
24,069
|
$603,891,000 | |
Freeport-McMoRan Inc |
29.91%
12,405
|
$602,890,000 | 0.05% |
Invesco Actvely Mngd Etc Fd |
76.47%
42,764
|
$600,838,000 | 0.04% |
Marsh & McLennan Cos., Inc. |
54.39%
2,847
|
$599,932,000 | 0.04% |
American Elec Pwr Co Inc |
36.51%
6,828
|
$599,126,000 | 0.04% |
First Tr Nasdaq 100 Tech Ind |
Opened
3,018
|
$595,858,000 | 0.04% |
Abrdn Etfs |
Opened
29,040
|
$590,383,000 | 0.04% |
Cooper Std Hldgs Inc |
Closed
35,541
|
$588,559,000 | |
Cintas Corporation |
8.15%
836
|
$585,396,000 | 0.04% |
Air Prods & Chems Inc |
9.83%
2,247
|
$579,778,000 | 0.04% |
Regeneron Pharmaceuticals, Inc. |
43.46%
548
|
$575,964,000 | 0.04% |
First Tr Exchange Traded Fd |
6.87%
19,639
|
$1,489,262,000 | 0.11% |
Block Inc |
6.85%
8,691
|
$560,483,000 | 0.04% |
Boston Scientific Corp. |
20.55%
7,269
|
$559,786,000 | 0.04% |
Trane Technologies plc |
15.26%
1,699
|
$558,852,000 | 0.04% |
Equifax, Inc. |
3.14%
2,297
|
$557,017,000 | 0.04% |
Moderna Inc |
121.89%
4,684
|
$556,187,000 | 0.04% |
Zillow Group Inc |
0.46%
17,359
|
$798,029,000 | 0.06% |
Blackrock Science & Technolo |
2.30%
14,680
|
$552,849,000 | 0.04% |
Veeva Sys Inc |
13.34%
2,999
|
$548,847,000 | 0.04% |
GSK Plc |
11.92%
14,232
|
$547,939,000 | 0.04% |
Kb Finl Group Inc |
10.93%
9,672
|
$547,532,000 | 0.04% |
Baker Hughes Company |
25.63%
15,476
|
$544,291,000 | 0.04% |
American Centy Etf Tr |
No change
6,000
|
$541,140,000 | 0.04% |
Global X Fds |
Closed
16,879
|
$536,907,000 | |
Service Corp Intl |
32.31%
7,534
|
$535,893,000 | 0.04% |
3M Co. |
2.06%
5,228
|
$534,249,000 | 0.04% |
Rbb Fd Inc |
7.37%
9,868
|
$531,118,000 | 0.04% |
Honda Motor |
3.19%
16,472
|
$531,057,000 | 0.04% |
Dow Inc |
5.16%
9,991
|
$530,012,000 | 0.04% |
Intuitive Surgical Inc |
36.68%
1,185
|
$527,147,000 | 0.04% |
Regions Financial Corp. |
17.32%
26,198
|
$525,008,000 | 0.04% |
Colgate-Palmolive Co. |
19.67%
5,403
|
$524,264,000 | 0.04% |
Marriott Intl Inc New |
14.00%
2,166
|
$523,757,000 | 0.04% |
PayPal Holdings Inc |
28.66%
9,020
|
$523,456,000 | 0.04% |
Pioneer Nat Res Co |
Closed
1,984
|
$520,735,000 | |
Vanguard Admiral Fds Inc |
Opened
10,135
|
$1,407,677,000 | 0.11% |
Nu Hldgs Ltd |
49.41%
40,202
|
$518,204,000 | 0.04% |
Cambria Etf Tr |
Opened
15,032
|
$517,265,000 | 0.04% |
Manulife Finl Corp |
30.62%
19,389
|
$516,135,000 | 0.04% |
Cbre Gbl Real Estate Inc Fd |
7.49%
101,946
|
$513,807,000 | 0.04% |
Vertex Pharmaceuticals, Inc. |
23.58%
1,090
|
$510,741,000 | 0.04% |
Pimco Dynamic Income Fd |
8.49%
26,866
|
$505,344,000 | 0.04% |
Deere & Co. |
20.46%
1,348
|
$503,653,000 | 0.04% |
Accenture Plc Ireland |
31.22%
1,656
|
$502,512,000 | 0.04% |
Northern Lts Fd Tr Iv |
9.04%
9,795
|
$500,427,000 | 0.04% |
British Amern Tob Plc |
50.34%
16,150
|
$499,521,000 | 0.04% |
Eaton Vance Enhanced Equity |
6.00%
22,933
|
$499,489,000 | 0.04% |
Suncor Energy, Inc. |
48.51%
13,048
|
$497,129,000 | 0.04% |
Fidelity Covington Trust |
Opened
18,396
|
$881,971,000 | 0.07% |
Fortinet Inc |
19.02%
8,235
|
$496,323,000 | 0.04% |
Intercontinental Exchange In |
59.29%
3,619
|
$495,405,000 | 0.04% |
Shinhan Financial Group Co L |
22.44%
14,212
|
$494,720,000 | 0.04% |
HDFC Bank Ltd. |
Opened
7,685
|
$494,376,000 | 0.04% |
Pulte Group Inc |
9.68%
4,477
|
$492,935,000 | 0.04% |
Vista Energy S.a.b. De C.v. |
Opened
10,835
|
$492,799,000 | 0.04% |
TORM plc |
4.42%
12,677
|
$491,487,000 | 0.04% |
Columbia Seligm Prem Tech Gr |
13.99%
14,716
|
$489,899,000 | 0.04% |
MercadoLibre Inc |
32.59%
297
|
$488,090,000 | 0.04% |
Dropbox Inc |
Closed
19,912
|
$483,870,000 | |
Celsius Holdings Inc |
0.62%
8,470
|
$483,524,000 | 0.04% |
Eaton Vance Tax-managed Dive |
15.76%
34,390
|
$483,180,000 | 0.04% |
KeyCorp |
14.50%
33,978
|
$482,829,000 | 0.04% |
Cigna Group (The) |
0.75%
1,450
|
$479,230,000 | 0.04% |
Energy Transfer L P |
29.41%
29,368
|
$476,346,000 | 0.04% |
Ultrapar Participacoes Sa |
13.71%
121,470
|
$474,947,000 | 0.04% |
Truist Finl Corp |
36.60%
12,114
|
$470,633,000 | 0.04% |
Mizuho Financial Group, Inc. |
32.26%
110,937
|
$469,264,000 | 0.04% |
S&P Global Inc |
31.17%
1,052
|
$469,130,000 | 0.04% |
Ford Mtr Co Del |
12.65%
37,306
|
$467,811,000 | 0.03% |
Blackstone Secd Lending Fd |
8.89%
15,169
|
$464,471,000 | 0.03% |
Ishares Tr |
Closed
29,638
|
$1,835,319,000 | |
Synopsys, Inc. |
22.15%
772
|
$459,386,000 | 0.03% |
Arrow Etf Tr |
No change
35,203
|
$459,206,000 | 0.03% |
Welltower Inc. |
42.80%
4,354
|
$453,905,000 | 0.03% |
Monster Beverage Corp. |
8.29%
9,003
|
$449,700,000 | 0.03% |
POSCO Holdings Inc |
16.29%
6,802
|
$447,163,000 | 0.03% |
Ase Technology Hldg Co Ltd |
3.58%
38,924
|
$444,512,000 | 0.03% |
Pool Corporation |
20.82%
1,445
|
$444,214,000 | 0.03% |
Medical Pptys Trust Inc |
7.05%
102,849
|
$443,280,000 | 0.03% |
Lennar Corp. |
9.17%
2,952
|
$442,444,000 | 0.03% |
Blackrock Mun Income Tr |
8.59%
43,001
|
$439,040,000 | 0.03% |
Analog Devices Inc. |
75.76%
1,914
|
$436,983,000 | 0.03% |
JD.com Inc |
52.73%
16,773
|
$433,414,000 | 0.03% |
Ferrari N.V. |
29.99%
1,036
|
$423,071,000 | 0.03% |
Dominion Energy Inc |
42.08%
8,600
|
$421,400,000 | 0.03% |
Hartford Finl Svcs Group Inc |
9.74%
4,190
|
$421,253,000 | 0.03% |
Lloyds Banking Group plc |
80.23%
153,531
|
$419,139,000 | 0.03% |
Infosys Ltd |
2.40%
22,203
|
$413,420,000 | 0.03% |
Edwards Lifesciences Corp |
6.55%
4,458
|
$411,785,000 | 0.03% |
abrdn Healthcare Investors |
27.77%
23,457
|
$409,564,000 | 0.03% |
Eaton Vance Tax-managed Glob |
12.20%
92,733
|
$774,750,000 | 0.06% |
Newmont Corp |
9.47%
9,660
|
$404,483,000 | 0.03% |
Ishares Inc |
Closed
15,638
|
$738,119,000 | |
Vale S.A. |
46.52%
35,959
|
$401,662,000 | 0.03% |
Royal Caribbean Group |
52.99%
2,509
|
$400,010,000 | 0.03% |
Spotify Technology S.A. |
14.16%
1,274
|
$399,768,000 | 0.03% |
General Mtrs Co |
58.91%
8,548
|
$397,140,000 | 0.03% |
Altria Group Inc. |
46.40%
8,715
|
$396,968,000 | 0.03% |
Travelers Companies Inc. |
2.20%
1,947
|
$395,905,000 | 0.03% |
Calamos Strategic Total Retu |
15.57%
23,494
|
$395,632,000 | 0.03% |
Charles Riv Labs Intl Inc |
4.11%
1,914
|
$395,394,000 | 0.03% |
Steel Dynamics Inc. |
Closed
2,667
|
$395,267,000 | |
Mondelez International Inc. |
7.17%
6,016
|
$393,687,000 | 0.03% |
CSX Corp. |
2.51%
11,716
|
$391,902,000 | 0.03% |
Blackrock Etf Trust Ii |
Opened
7,506
|
$391,813,000 | 0.03% |
Bank New York Mellon Corp |
21.33%
6,518
|
$390,386,000 | 0.03% |
Opendoor Technologies Inc. |
5.35%
212,083
|
$390,233,000 | 0.03% |
Williams Cos Inc |
47.85%
9,180
|
$390,150,000 | 0.03% |
Celestica, Inc. |
Opened
6,789
|
$389,213,000 | 0.03% |
Itau Unibanco Hldg S A |
Closed
55,946
|
$387,706,000 | |
Eog Res Inc |
Opened
3,080
|
$387,680,000 | 0.03% |
Eaton Vance Enhanced Equity |
Opened
19,944
|
$387,514,000 | 0.03% |
Align Technology, Inc. |
0.31%
1,604
|
$387,254,000 | 0.03% |
Prologis Inc |
45.19%
3,438
|
$386,122,000 | 0.03% |
Archer Daniels Midland Co. |
16.14%
6,381
|
$385,731,000 | 0.03% |
Eversource Energy |
5.45%
6,793
|
$385,220,000 | 0.03% |
Snap Inc |
9.54%
23,057
|
$382,977,000 | 0.03% |
First Tr Enhanced Equity Inc |
Opened
19,221
|
$382,873,000 | 0.03% |
Consolidated Edison, Inc. |
20.72%
4,276
|
$382,360,000 | 0.03% |
Guggenheim Strategic Opportu |
12.50%
25,633
|
$382,183,000 | 0.03% |
Spdr S&p Midcap 400 Etf Tr |
21.47%
713
|
$381,250,000 | 0.03% |
Tencent Music Entmt Group |
6.14%
26,996
|
$379,294,000 | 0.03% |
Brookfield Corp |
28.09%
9,119
|
$378,803,000 | 0.03% |
Johnson Ctls Intl Plc |
52.24%
5,697
|
$378,680,000 | 0.03% |
Howmet Aerospace Inc. |
6.77%
4,876
|
$378,524,000 | 0.03% |
Fomento Economico Mexicano S |
4.93%
3,512
|
$378,107,000 | 0.03% |
Sysco Corp. |
7.17%
5,285
|
$377,284,000 | 0.03% |
Ypf Sociedad Anonima |
4.67%
18,734
|
$376,936,000 | 0.03% |
Builders Firstsource Inc |
1.68%
2,720
|
$376,475,000 | 0.03% |
KKR & Co. Inc |
71.22%
3,570
|
$375,707,000 | 0.03% |
Flaherty & Crumrine Pfd Secs |
1.93%
25,400
|
$375,666,000 | 0.03% |
Target Corp |
37.66%
2,533
|
$374,973,000 | 0.03% |
Prudential Finl Inc |
53.67%
3,184
|
$373,138,000 | 0.03% |
First Tr Specialty Fin & Fin |
Opened
95,590
|
$371,845,000 | 0.03% |
Cadence Design System Inc |
40.43%
1,204
|
$370,531,000 | 0.03% |
Schlumberger Ltd. |
8.62%
7,847
|
$370,222,000 | 0.03% |
Diamondback Energy Inc |
21.09%
1,849
|
$370,187,000 | 0.03% |
Lmp Cap & Income Fd Inc |
Opened
23,736
|
$367,439,000 | 0.03% |
Gamco Global Gold Nat Res & |
11.01%
90,465
|
$366,385,000 | 0.03% |
Toronto Dominion Bk Ont |
9.39%
6,639
|
$364,879,000 | 0.03% |
Apollo Sr Floating Rate Fd I |
Opened
24,988
|
$363,333,000 | 0.03% |
Blackrock Debt Strategies Fd |
20.62%
33,515
|
$363,306,000 | 0.03% |
Alcon Ag |
32.25%
4,035
|
$359,448,000 | 0.03% |
Datadog Inc |
Closed
2,879
|
$355,889,000 | |
AES Corp. |
15.42%
20,209
|
$355,072,000 | 0.03% |
VanEck ETF Trust |
Opened
4,422
|
$351,657,000 | 0.03% |
Fortive Corp |
Opened
4,706
|
$348,715,000 | 0.03% |
Trip.com Group Ltd |
12.00%
7,407
|
$348,129,000 | 0.03% |
Iron Mtn Inc Del |
39.07%
3,880
|
$347,733,000 | 0.03% |
Ssga Active Etf Tr |
Closed
8,254
|
$347,595,000 | |
Motorola Solutions Inc |
7.66%
899
|
$347,059,000 | 0.03% |
WestRock Co |
11.43%
6,883
|
$345,940,000 | 0.03% |
Global Pmts Inc |
17.38%
3,572
|
$345,377,000 | 0.03% |
First Tr Energy Infrastrctr |
Closed
18,985
|
$344,771,000 | |
First Tr Mlp & Energy Incom |
Closed
35,543
|
$343,705,000 | |
CME Group Inc |
11.99%
1,746
|
$343,229,000 | 0.03% |
Wp Carey Inc |
45.90%
6,217
|
$342,246,000 | 0.03% |
Asana, Inc. |
2.80%
24,433
|
$341,818,000 | 0.03% |
Pimco Income Strategy Fd Ii |
13.35%
47,627
|
$341,485,000 | 0.03% |
Diageo plc |
8.90%
2,705
|
$341,008,000 | 0.03% |
Cummins Inc. |
2.42%
1,226
|
$339,645,000 | 0.03% |
Ally Finl Inc |
35.97%
8,559
|
$339,538,000 | 0.03% |
Spdr Ser Tr |
Closed
13,429
|
$339,496,000 | |
Fst Tr New Opport Mlp & Ene |
Closed
44,305
|
$339,373,000 | |
Tidal Tr Ii |
4.81%
22,943
|
$522,668,000 | 0.04% |
Allstate Corp (The) |
5.00%
2,120
|
$338,479,000 | 0.03% |
Coursera, Inc. |
Closed
24,066
|
$337,405,000 | |
Vanguard Intl Equity Index F |
Opened
5,717
|
$335,264,000 | 0.03% |
SoFi Technologies, Inc. |
12.14%
50,693
|
$335,081,000 | 0.03% |
Chunghwa Telecom Co Ltd |
19.02%
8,630
|
$333,204,000 | 0.02% |
Canadian Pacific Kansas City |
2.59%
4,198
|
$330,509,000 | 0.02% |
Essential Utils Inc |
15.75%
8,843
|
$330,101,000 | 0.02% |
Dominos Pizza Inc |
11.36%
637
|
$328,902,000 | 0.02% |
Kraft Heinz Co |
11.42%
10,208
|
$328,893,000 | 0.02% |
Idexx Labs Inc |
5.97%
675
|
$328,860,000 | 0.02% |
National Grid Plc |
Closed
4,807
|
$327,934,000 | |
Antero Resources Corp |
Opened
10,039
|
$327,573,000 | 0.02% |
Dimensional Etf Trust |
23.47%
11,038
|
$327,490,000 | 0.02% |
Ishares Silver Tr |
0.96%
12,293
|
$326,625,000 | 0.02% |
Coca-cola Femsa Sab De Cv |
10.03%
3,802
|
$326,364,000 | 0.02% |
Lyondellbasell Industries N |
Opened
3,404
|
$325,627,000 | 0.02% |
Ishares Bitcoin Tr |
71.50%
9,508
|
$324,603,000 | 0.02% |
Oreilly Automotive Inc |
0.99%
307
|
$324,210,000 | 0.02% |
Celestica, Inc. |
Closed
7,200
|
$323,568,000 | |
Vanguard World Fd |
Opened
8,332
|
$770,081,000 | 0.06% |
Fair Isaac Corp. |
6.40%
216
|
$321,551,000 | 0.02% |
Verisk Analytics Inc |
8.97%
1,191
|
$321,034,000 | 0.02% |
Rockwell Automation Inc |
9.70%
1,164
|
$320,426,000 | 0.02% |
Elevance Health Inc |
7.86%
590
|
$319,790,000 | 0.02% |
Fedex Corp |
26.07%
1,064
|
$319,092,000 | 0.02% |
Annaly Capital Management In |
24.13%
16,727
|
$318,822,000 | 0.02% |
Kimberly-Clark Corp. |
13.63%
2,301
|
$317,958,000 | 0.02% |
Stellantis N.V |
19.39%
15,991
|
$317,421,000 | 0.02% |
Canadian Natl Ry Co |
4.06%
2,671
|
$315,557,000 | 0.02% |
General Mls Inc |
17.67%
4,967
|
$314,219,000 | 0.02% |
Toll Brothers Inc. |
19.51%
2,726
|
$313,981,000 | 0.02% |
EA Series Trust |
9.45%
10,991
|
$311,109,000 | 0.02% |
Dimensional Etf Trust |
Opened
16,926
|
$817,220,000 | 0.06% |
Dollar Tree Inc |
6.77%
2,893
|
$308,886,000 | 0.02% |
Gilead Sciences, Inc. |
15.32%
4,471
|
$306,774,000 | 0.02% |
Zoom Video Communications In |
7.03%
5,164
|
$305,657,000 | 0.02% |
Sila Realty Trust Inc |
Opened
18,065
|
$304,158,000 | 0.02% |
NetEase Inc |
20.71%
3,178
|
$303,756,000 | 0.02% |
Fidelity Natl Information Sv |
Opened
4,027
|
$303,439,000 | 0.02% |
Darling Ingredients Inc |
Closed
6,516
|
$303,059,000 | |
Vertiv Holdings Co |
0.17%
3,494
|
$302,476,000 | 0.02% |
Sanmina Corp |
Opened
4,562
|
$302,233,000 | 0.02% |
Cloudflare Inc |
20.25%
3,595
|
$297,774,000 | 0.02% |
Gladstone Capital Corp. |
Closed
27,748
|
$297,731,000 | |
Northrop Grumman Corp. |
24.70%
680
|
$296,516,000 | 0.02% |
Metlife Inc |
30.03%
4,217
|
$295,996,000 | 0.02% |
Loews Corp. |
0.78%
3,942
|
$294,625,000 | 0.02% |
Dover Corp. |
Opened
1,626
|
$293,489,000 | 0.02% |
D.R. Horton Inc. |
8.55%
2,082
|
$293,417,000 | 0.02% |
Edison Intl |
15.95%
4,085
|
$293,344,000 | 0.02% |
United Microelectronics Corp |
1.10%
33,317
|
$291,857,000 | 0.02% |
News Corp |
11.55%
10,578
|
$291,644,000 | 0.02% |
Invesco Exchange Traded Fd T |
Closed
2,648
|
$291,412,000 | |
Reliance Inc. |
13.21%
1,020
|
$291,312,000 | 0.02% |
Carrier Global Corporation |
23.10%
4,572
|
$288,401,000 | 0.02% |
Parker-Hannifin Corp. |
5.79%
570
|
$288,284,000 | 0.02% |
Match Group Inc. |
Closed
7,847
|
$284,689,000 | |
Perion Network Ltd. |
Closed
12,640
|
$284,147,000 | |
United Rentals, Inc. |
26.15%
439
|
$283,914,000 | 0.02% |
Takeda Pharmaceutical Co |
8.12%
21,846
|
$282,687,000 | 0.02% |
Ovintiv Inc |
Opened
5,983
|
$280,428,000 | 0.02% |
Occidental Pete Corp |
Opened
4,427
|
$279,035,000 | 0.02% |
Packaging Corp Amer |
8.56%
1,528
|
$278,952,000 | 0.02% |
Bank Nova Scotia Halifax |
28.73%
6,093
|
$278,572,000 | 0.02% |
Evergy Inc |
2.65%
5,212
|
$276,080,000 | 0.02% |
Nushares Etf Tr |
Opened
3,401
|
$276,025,000 | 0.02% |
Warner Bros.Discovery Inc |
Closed
31,581
|
$275,702,000 | |
Hilton Worldwide Holdings Inc |
10.89%
1,263
|
$275,587,000 | 0.02% |
Vanguard Star Fds |
2.16%
4,566
|
$275,344,000 | 0.02% |
Granite Constr Inc |
Opened
4,436
|
$274,899,000 | 0.02% |
Autozone Inc. |
5.75%
92
|
$272,697,000 | 0.02% |
International Paper Co. |
12.12%
6,307
|
$272,152,000 | 0.02% |
Berkley W R Corp |
16.74%
3,457
|
$271,651,000 | 0.02% |
Equinor ASA |
Opened
9,496
|
$271,206,000 | 0.02% |
TC Energy Corporation |
31.09%
7,155
|
$271,175,000 | 0.02% |
Trade Desk Inc |
Opened
2,776
|
$271,132,000 | 0.02% |
Pinnacle West Cap Corp |
28.36%
3,524
|
$269,159,000 | 0.02% |
Jefferies Finl Group Inc |
17.93%
5,399
|
$268,656,000 | 0.02% |
Gabelli Multimedia Tr Inc |
15.88%
50,093
|
$268,497,000 | 0.02% |
Equitable Holdings, Inc. |
Opened
6,563
|
$268,164,000 | 0.02% |
Scotts Miracle-Gro Company |
Closed
3,585
|
$267,405,000 | |
Pioneer High Income Fund Inc |
18.54%
35,458
|
$266,641,000 | 0.02% |
Cboe Global Mkts Inc |
1.94%
1,567
|
$266,484,000 | 0.02% |
Ameriprise Finl Inc |
32.27%
623
|
$266,139,000 | 0.02% |
Bank Montreal Que |
9.81%
3,168
|
$265,637,000 | 0.02% |
Canadian Imperial Bk Comm To |
21.71%
5,561
|
$264,370,000 | 0.02% |
Delta Air Lines, Inc. |
Opened
5,567
|
$264,098,000 | 0.02% |
Discover Finl Svcs |
0.45%
2,013
|
$263,324,000 | 0.02% |
Autodesk Inc. |
9.26%
1,062
|
$262,792,000 | 0.02% |
Healthpeak Properties Inc. |
Opened
13,402
|
$262,679,000 | 0.02% |
Gallagher Arthur J & Co |
24.66%
1,011
|
$262,162,000 | 0.02% |
Assurant Inc |
Closed
1,391
|
$261,842,000 | |
Thomson-Reuters Corp |
7.93%
1,552
|
$261,621,000 | 0.02% |
Mfs Multimarket Income Tr |
19.51%
55,809
|
$261,184,000 | 0.02% |
Arm Holdings Plc |
Opened
1,596
|
$261,138,000 | 0.02% |
Xylem Inc |
Opened
1,920
|
$260,410,000 | 0.02% |
Genuine Parts Co. |
3.29%
1,881
|
$260,180,000 | 0.02% |
Hewlett Packard Enterprise C |
8.73%
12,274
|
$259,841,000 | 0.02% |
No transactions found in first 500 rows out of 656 | |||
Showing first 500 out of 656 holdings |