Dakota Wealth Management is an investment fund managing more than $4 trillion ran by Kayla Berg. There are currently 589 companies in Mrs. Berg’s portfolio. The largest investments include KLA and Ishares Tr, together worth $1.14 trillion.
As of 17th April 2024, Dakota Wealth Management’s top holding is 898,120 shares of KLA currently worth over $627 billion and making up 15.7% of the portfolio value.
Relative to the number of outstanding shares of KLA, Dakota Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 5,198,654 shares of Ishares Tr worth $509 billion.
The third-largest holding is Microsoft worth $112 billion and the next is Apple Inc worth $106 billion, with 617,332 shares owned.
Currently, Dakota Wealth Management's portfolio is worth at least $4 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 Dakota Wealth Management office and employees reside in Palm Beach Gardens, Florida. According to the last 13-F report filed with the SEC, Kayla Berg serves as the Chief Compliance Officer at Dakota Wealth Management.
In the most recent 13F filing, Dakota Wealth Management revealed that it had opened a new position in
KLA and bought 898,120 shares worth $627 billion.
This means they effectively own approximately 0.1% of the company.
KLA makes up
58.9%
of the fund's Technology sector allocation and has grown its share price by 70.2% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
777,271 additional shares.
This makes their stake in Ishares Tr total 5,198,654 shares worth $509 billion.
On the other hand, there are companies that Dakota Wealth Management is getting rid of from its portfolio.
Dakota Wealth Management closed its position in Charter Communications Inc N on 24th April 2024.
It sold the previously owned 10,196 shares for $3.96 billion.
Kayla Berg also disclosed a decreased stake in Ishares Gold Tr by approximately 0.1%.
This leaves the value of the investment at $13.3 billion and 317,562 shares.
The two most similar investment funds to Dakota Wealth Management are Cliftonlarsonallen Wealth Advisors and Mizuho Securities Usa. They manage $4.02 trillion and $4.02 trillion respectively.
Dakota Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.6% of
the total portfolio value.
The fund focuses on investments in the United States as
43.6% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $78.6 billion.
These positions were updated on April 24th 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 |
|---|---|---|---|
| KLA Corp. |
Opened
898,120
|
$627,399,399,000 | 15.67% |
| Ishares Tr |
17.58%
5,198,654
|
$508,698,932,000 | 12.71% |
| Microsoft Corporation |
11.51%
266,540
|
$112,138,586,000 | 2.80% |
| Apple Inc |
13.75%
617,332
|
$105,860,142,000 | 2.64% |
| Spdr Ser Tr |
1.18%
2,497,689
|
$165,465,421,000 | 4.13% |
| Amazon.com Inc. |
15.96%
384,894
|
$69,427,144,000 | 1.73% |
| Invesco Exchange Traded Fd T |
101.12%
464,292
|
$65,843,989,000 | 1.64% |
| NVIDIA Corp |
11.72%
55,202
|
$49,878,382,000 | 1.25% |
| Eli Lilly Co |
33.93%
58,450
|
$45,471,399,000 | 1.14% |
| Vanguard Index Fds |
86.55%
594,285
|
$123,418,662,000 | 3.08% |
| Meta Platforms Inc |
3.34%
88,593
|
$43,019,216,000 | 1.07% |
| Visa Inc |
13.66%
143,922
|
$40,165,759,000 | 1.00% |
| Costco Whsl Corp New |
18.12%
54,553
|
$39,967,206,000 | 1.00% |
| Alphabet Inc |
9.08%
449,384
|
$68,072,830,000 | 1.70% |
| Jpmorgan Chase Co |
27.77%
181,306
|
$36,315,524,000 | 0.91% |
| Broadcom Inc. |
1.31%
24,329
|
$32,245,772,000 | 0.81% |
| Berkshire Hathaway Inc. |
24.78%
76,059
|
$32,618,475,000 | 0.81% |
| Vanguard Star Fds |
1.84%
522,211
|
$31,489,345,000 | 0.79% |
| Select Sector Spdr Tr |
23.51%
1,983,003
|
$146,833,046,000 | 3.67% |
| Disney Walt Co |
154.98%
206,837
|
$25,308,522,000 | 0.63% |
| Home Depot, Inc. |
29.53%
63,919
|
$24,519,179,000 | 0.61% |
| Exxon Mobil Corp. |
5.03%
210,340
|
$24,449,882,000 | 0.61% |
| Netflix Inc. |
14.56%
39,384
|
$23,919,148,000 | 0.60% |
| Schwab Strategic Tr |
25.79%
797,813
|
$51,685,512,000 | 1.29% |
| Caterpillar Inc. |
13.59%
60,792
|
$22,276,143,000 | 0.56% |
| Phillips 66 |
12.77%
133,778
|
$21,851,294,000 | 0.55% |
| International Business Machs |
1,287.97%
109,067
|
$20,827,427,000 | 0.52% |
| Ssga Active Etf Tr |
72.57%
485,621
|
$20,449,510,000 | 0.51% |
| Johnson Johnson |
3.66%
129,160
|
$20,431,791,000 | 0.51% |
| Chevron Corp. |
39.22%
128,204
|
$20,222,853,000 | 0.51% |
| Cencora Inc. |
13.35%
81,400
|
$19,779,323,000 | 0.49% |
| Waste Mgmt Inc Del |
5.95%
84,288
|
$17,966,066,000 | 0.45% |
| Cintas Corporation |
36.05%
24,635
|
$16,925,250,000 | 0.42% |
| Progressive Corp. |
4.69%
80,414
|
$16,631,225,000 | 0.42% |
| Accenture Plc Ireland |
4.82%
47,167
|
$16,348,594,000 | 0.41% |
| Ferrari N.V. |
26.20%
36,661
|
$15,981,998,000 | 0.40% |
| Palo Alto Networks Inc |
141.40%
55,680
|
$15,820,359,000 | 0.40% |
| Pepsico Inc |
26.40%
89,659
|
$15,699,510,000 | 0.39% |
| Spdr Sp 500 Etf Tr |
56.29%
29,935
|
$15,658,321,000 | 0.39% |
| American Centy Etf Tr |
Opened
491,030
|
$27,277,985,000 | 0.68% |
| Zoetis Inc |
5.42%
88,086
|
$14,904,999,000 | 0.37% |
| Vanguard World Fd |
0.51%
113,581
|
$24,705,783,000 | 0.62% |
| Unitedhealth Group Inc |
27.54%
28,807
|
$14,250,766,000 | 0.36% |
| Procter And Gamble Co |
24.12%
87,102
|
$14,132,376,000 | 0.35% |
| Deere Co |
27.35%
34,339
|
$14,123,112,000 | 0.35% |
| Oracle Corp. |
20.04%
111,541
|
$14,010,664,000 | 0.35% |
| Vertex Pharmaceuticals, Inc. |
39.93%
32,382
|
$13,536,001,000 | 0.34% |
| AMGEN Inc. |
61.49%
47,058
|
$13,379,415,000 | 0.33% |
| Ishares Gold Tr |
0.35%
317,562
|
$13,340,780,000 | 0.33% |
| The Southern Co. |
5,223.12%
184,446
|
$13,232,165,000 | 0.33% |
| Gallagher Arthur J Co |
773.69%
52,509
|
$13,129,435,000 | 0.33% |
| Vanguard Specialized Funds |
1.34%
69,793
|
$12,744,928,000 | 0.32% |
| General Dynamics Corp. |
27.49%
43,873
|
$12,393,670,000 | 0.31% |
| Cisco Sys Inc |
27.78%
244,408
|
$12,198,406,000 | 0.30% |
| Abbott Labs |
4.58%
105,242
|
$11,961,767,000 | 0.30% |
| Vanguard Intl Equity Index F |
2.15%
251,049
|
$14,403,809,000 | 0.36% |
| J P Morgan Exchange Traded F |
1.08%
242,420
|
$12,279,243,000 | 0.31% |
| Mcdonalds Corp |
0.22%
36,830
|
$10,384,263,000 | 0.26% |
| Comcast Corp New |
2.71%
239,310
|
$10,374,094,000 | 0.26% |
| American Centy Etf Tr |
0.67%
108,548
|
$10,172,062,000 | 0.25% |
| Tjx Cos Inc New |
79.08%
95,575
|
$9,693,188,000 | 0.24% |
| NextEra Energy Inc |
4.01%
150,408
|
$9,612,554,000 | 0.24% |
| Merck Co Inc |
37.91%
72,292
|
$9,539,486,000 | 0.24% |
| ServiceNow Inc |
40.72%
12,462
|
$9,501,030,000 | 0.24% |
| Pfizer Inc. |
25.53%
341,116
|
$9,465,964,000 | 0.24% |
| Bank New York Mellon Corp |
15.89%
147,030
|
$8,471,860,000 | 0.21% |
| CVS Health Corp |
99.54%
106,114
|
$8,463,646,000 | 0.21% |
| Equinix Inc |
7.00%
9,991
|
$8,246,228,000 | 0.21% |
| Conocophillips |
10.88%
64,339
|
$8,189,052,000 | 0.20% |
| Salesforce Inc |
27.58%
27,076
|
$8,155,057,000 | 0.20% |
| Vanguard Index Fds |
Opened
72,478
|
$12,960,587,000 | 0.32% |
| Stryker Corp. |
36.52%
22,282
|
$7,977,627,000 | 0.20% |
| United Rentals, Inc. |
19.64%
10,914
|
$7,870,430,000 | 0.20% |
| Adobe Inc |
45.93%
15,479
|
$7,810,704,000 | 0.20% |
| Intel Corp. |
166.35%
176,542
|
$7,797,871,000 | 0.19% |
| Microstrategy Inc. |
Opened
4,500
|
$7,670,520,000 | 0.19% |
| Verizon Communications Inc |
21.23%
181,361
|
$7,609,904,000 | 0.19% |
| Capital One Finl Corp |
15.39%
49,269
|
$7,335,634,000 | 0.18% |
| Abbvie Inc |
115.44%
40,224
|
$7,324,752,000 | 0.18% |
| Qualcomm, Inc. |
121.76%
42,858
|
$7,255,881,000 | 0.18% |
| Bank America Corp |
1.23%
190,243
|
$7,214,007,000 | 0.18% |
| Willis Towers Watson Plc Ltd |
1.80%
25,859
|
$7,111,225,000 | 0.18% |
| Spdr Ser Tr |
Opened
176,036
|
$14,021,847,000 | 0.35% |
| Nuveen Amt Free Qlty Mun Inc |
0.95%
633,904
|
$7,017,887,000 | 0.18% |
| Baxter International Inc. |
1,979.71%
164,110
|
$7,014,185,000 | 0.18% |
| Becton Dickinson Co |
3.62%
27,647
|
$6,841,251,000 | 0.17% |
| Spdr Sp Midcap 400 Etf Tr |
4.99%
12,238
|
$6,809,215,000 | 0.17% |
| Goldman Sachs Group, Inc. |
30.36%
16,049
|
$6,703,413,000 | 0.17% |
| Cummins Inc. |
67.09%
22,469
|
$6,620,520,000 | 0.17% |
| Simplify Exchange Traded Fun |
35.78%
298,643
|
$6,531,323,000 | 0.16% |
| Honeywell International Inc |
40.65%
31,581
|
$6,481,939,000 | 0.16% |
| Vanguard Scottsdale Fds |
Opened
83,478
|
$6,670,228,000 | 0.17% |
| Hershey Company |
108.89%
32,833
|
$6,386,019,000 | 0.16% |
| Starbucks Corp. |
5.62%
68,979
|
$6,303,998,000 | 0.16% |
| Coca-Cola Co |
64.61%
100,715
|
$6,161,934,000 | 0.15% |
| Canadian Nat Res Ltd |
7.09%
80,681
|
$6,157,575,000 | 0.15% |
| VanEck ETF Trust |
79.63%
276,346
|
$6,345,538,000 | 0.16% |
| Mastercard Incorporated |
1.16%
12,444
|
$5,992,478,000 | 0.15% |
| Quanta Svcs Inc |
57.59%
22,873
|
$5,942,413,000 | 0.15% |
| Eaton Corp Plc |
1.43%
19,000
|
$5,940,935,000 | 0.15% |
| Target Corp |
293.01%
33,465
|
$5,930,249,000 | 0.15% |
| Global Pmts Inc |
0.21%
43,329
|
$5,791,355,000 | 0.14% |
| Arm Holdings Plc |
245.34%
46,328
|
$5,790,537,000 | 0.14% |
| L3Harris Technologies Inc |
9.56%
27,056
|
$5,765,587,000 | 0.14% |
| Nuveen Quality Muncp Income |
1.35%
482,748
|
$5,532,314,000 | 0.14% |
| Wisdomtree Tr |
Opened
62,873
|
$5,448,575,000 | 0.14% |
| Pentair plc |
6.05%
62,513
|
$5,341,112,000 | 0.13% |
| American Elec Pwr Co Inc |
12.63%
61,795
|
$5,320,586,000 | 0.13% |
| Spdr Gold Tr |
33.09%
25,487
|
$5,243,083,000 | 0.13% |
| Kinder Morgan Inc |
15.81%
283,867
|
$5,206,117,000 | 0.13% |
| T-Mobile US Inc |
42.65%
31,213
|
$5,094,609,000 | 0.13% |
| Diageo plc |
0.85%
33,003
|
$4,908,879,000 | 0.12% |
| Novo-nordisk A S |
60.38%
37,773
|
$4,850,103,000 | 0.12% |
| Marathon Pete Corp |
3.24%
24,042
|
$4,844,370,000 | 0.12% |
| Archer Daniels Midland Co. |
1.07%
75,774
|
$4,759,365,000 | 0.12% |
| Walmart Inc |
396.08%
78,038
|
$4,695,714,000 | 0.12% |
| Eaton Vance Mun Bd Fd |
16.54%
447,137
|
$4,627,866,000 | 0.12% |
| Nuveen New York Amt Qlt Muni |
10.19%
424,427
|
$4,613,523,000 | 0.12% |
| Northrop Grumman Corp. |
168.47%
9,638
|
$4,613,364,000 | 0.12% |
| Apple Hospitality REIT Inc |
8.57%
280,386
|
$4,592,726,000 | 0.11% |
| Freeport-McMoRan Inc |
346.62%
95,223
|
$4,477,399,000 | 0.11% |
| Ark 21shares Bitcoin Etf |
Opened
62,666
|
$4,448,033,000 | 0.11% |
| Gartner, Inc. |
42.33%
9,032
|
$4,305,284,000 | 0.11% |
| Mccormick Co Inc |
0.67%
55,537
|
$4,265,835,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
50.24%
7,249
|
$4,213,129,000 | 0.11% |
| Roper Technologies Inc |
40.84%
7,470
|
$4,189,387,000 | 0.10% |
| Nike, Inc. |
15.49%
44,304
|
$4,163,764,000 | 0.10% |
| Linde Plc. |
2.55%
8,887
|
$4,126,422,000 | 0.10% |
| American Express Co. |
295.62%
18,052
|
$4,110,307,000 | 0.10% |
| Tesla Inc |
78.64%
23,364
|
$4,107,182,000 | 0.10% |
| Applovin Corp |
504.43%
58,587
|
$4,055,393,000 | 0.10% |
| Republic Svcs Inc |
281.21%
21,062
|
$4,032,124,000 | 0.10% |
| Uber Technologies Inc |
35.27%
52,123
|
$4,012,951,000 | 0.10% |
| Emerson Elec Co |
6.50%
35,035
|
$3,973,660,000 | 0.10% |
| Charter Communications Inc N |
Closed
10,196
|
$3,962,982,000 | |
| Truist Finl Corp |
11.42%
100,563
|
$3,919,947,000 | 0.10% |
| Union Pac Corp |
0.02%
15,562
|
$3,827,053,000 | 0.10% |
| Darden Restaurants, Inc. |
49.68%
22,708
|
$3,795,599,000 | 0.09% |
| Arista Networks Inc |
5.76%
13,021
|
$3,775,831,000 | 0.09% |
| Dell Technologies Inc |
Opened
32,051
|
$3,657,337,000 | 0.09% |
| Schwab Strategic Tr |
Opened
93,622
|
$3,653,137,000 | 0.09% |
| Realty Income Corp. |
0.30%
67,200
|
$3,652,287,000 | 0.09% |
| Intuitive Surgical Inc |
15.06%
9,078
|
$3,622,991,000 | 0.09% |
| General Mtrs Co |
1.64%
79,676
|
$3,613,300,000 | 0.09% |
| Lockheed Martin Corp. |
41.73%
7,917
|
$3,601,065,000 | 0.09% |
| Blackrock Municipal Income |
7.28%
297,590
|
$3,588,936,000 | 0.09% |
| American Tower Corp. |
17.87%
17,759
|
$3,509,036,000 | 0.09% |
| Cboe Global Mkts Inc |
25.12%
18,965
|
$3,484,495,000 | 0.09% |
| Spdr Index Shs Fds |
25.49%
103,370
|
$3,847,619,000 | 0.10% |
| Mondelez International Inc. |
18.14%
48,841
|
$3,428,125,000 | 0.09% |
| Applied Matls Inc |
10.98%
16,518
|
$3,406,531,000 | 0.09% |
| Shockwave Med Inc |
Opened
10,382
|
$3,380,691,000 | 0.08% |
| Ingersoll-Rand Inc |
0.74%
35,280
|
$3,349,838,000 | 0.08% |
| Aflac Inc. |
6.01%
38,370
|
$3,294,451,000 | 0.08% |
| Watsco Inc. |
2.21%
7,459
|
$3,221,857,000 | 0.08% |
| Grainger W W Inc |
2.13%
3,166
|
$3,220,369,000 | 0.08% |
| Cava Group Inc |
80.22%
45,123
|
$3,160,867,000 | 0.08% |
| First Tr Exchange-traded Fd |
Closed
75,435
|
$4,013,854,000 | |
| Schwab Charles Corp |
111.38%
43,404
|
$3,139,817,000 | 0.08% |
| RTX Corp |
7.21%
32,029
|
$3,123,762,000 | 0.08% |
| Oreilly Automotive Inc |
3.93%
2,714
|
$3,063,781,000 | 0.08% |
| Janus Detroit Str Tr |
520.68%
62,714
|
$3,041,641,000 | 0.08% |
| Boston Scientific Corp. |
58.69%
44,096
|
$3,020,136,000 | 0.08% |
| Lowes Cos Inc |
24.21%
11,813
|
$3,009,001,000 | 0.08% |
| Unilever plc |
3.39%
59,799
|
$3,001,295,000 | 0.07% |
| Medpace Holdings Inc |
1.36%
7,247
|
$2,928,876,000 | 0.07% |
| Spdr Index Shs Fds |
Opened
101,367
|
$2,878,815,000 | 0.07% |
| Vertiv Holdings Co |
Opened
35,046
|
$2,862,209,000 | 0.07% |
| Nuveen Ca Qualty Mun Income |
0.45%
258,657
|
$2,850,401,000 | 0.07% |
| 3M Co. |
57.33%
26,807
|
$2,843,412,000 | 0.07% |
| Gilead Sciences, Inc. |
3.78%
38,693
|
$2,834,274,000 | 0.07% |
| Principal Financial Group In |
0.02%
32,276
|
$2,785,742,000 | 0.07% |
| Kimberly-Clark Corp. |
12.87%
21,522
|
$2,784,257,000 | 0.07% |
| Ishares Tr |
Opened
117,751
|
$6,397,886,000 | 0.16% |
| Medtronic Plc |
102.70%
31,386
|
$2,735,527,000 | 0.07% |
| Dominion Energy Inc |
41.15%
55,353
|
$2,722,834,000 | 0.07% |
| Humana Inc. |
1.88%
7,697
|
$2,668,859,000 | 0.07% |
| Equity Residential |
51.15%
40,920
|
$2,585,012,000 | 0.06% |
| Samsara Inc. |
61.00%
68,260
|
$2,579,546,000 | 0.06% |
| Postal Realty Trust Inc |
1.64%
176,437
|
$2,526,580,000 | 0.06% |
| Nuveen Municipal Credit Inc |
No change
205,801
|
$2,519,005,000 | 0.06% |
| Bristol-Myers Squibb Co. |
141.01%
46,417
|
$2,517,173,000 | 0.06% |
| Intuit Inc |
5.86%
3,872
|
$2,516,873,000 | 0.06% |
| Boeing Co. |
47.13%
12,730
|
$2,456,687,000 | 0.06% |
| Monster Beverage Corp. |
65.02%
41,091
|
$2,435,875,000 | 0.06% |
| Zscaler Inc |
81.37%
12,172
|
$2,344,772,000 | 0.06% |
| Fidelity Wise Origin Bitcoin |
Opened
37,708
|
$2,340,159,000 | 0.06% |
| First Tr Exchange Traded Fd |
0.84%
24,282
|
$2,321,370,000 | 0.06% |
| Paychex Inc. |
0.58%
18,454
|
$2,266,195,000 | 0.06% |
| Prologis Inc |
6.47%
17,358
|
$2,260,346,000 | 0.06% |
| Us Bancorp Del |
0.97%
50,044
|
$2,243,524,000 | 0.06% |
| Allstate Corp (The) |
0.59%
12,745
|
$2,213,722,000 | 0.06% |
| MSCI Inc |
5.28%
3,877
|
$2,172,676,000 | 0.05% |
| Mdu Res Group Inc |
2.71%
84,619
|
$2,142,724,000 | 0.05% |
| Symbotic Inc |
Closed
41,407
|
$2,125,422,000 | |
| Super Micro Computer Inc |
Closed
7,455
|
$2,119,159,000 | |
| Danaher Corp. |
6.08%
8,479
|
$2,117,454,000 | 0.05% |
| Ishares Tr |
Closed
51,035
|
$4,385,287,000 | |
| Duke Energy Corp. |
20.99%
21,719
|
$2,100,418,000 | 0.05% |
| Ulta Beauty Inc |
1.27%
4,001
|
$2,092,044,000 | 0.05% |
| Knife River Corp |
1.11%
25,707
|
$2,084,324,000 | 0.05% |
| Fiserv, Inc. |
492.31%
12,942
|
$2,068,392,000 | 0.05% |
| Prudential Finl Inc |
3.09%
17,575
|
$2,063,258,000 | 0.05% |
| Simplify Exchange Traded Fun |
Opened
40,062
|
$2,039,543,000 | 0.05% |
| Sysco Corp. |
172.68%
25,070
|
$2,035,185,000 | 0.05% |
| Amphenol Corp. |
7.44%
17,158
|
$1,979,217,000 | 0.05% |
| Eastman Chem Co |
Opened
19,625
|
$1,966,818,000 | 0.05% |
| Philip Morris International Inc |
32.61%
21,297
|
$1,951,374,000 | 0.05% |
| Mr. Cooper Group Inc |
6.66%
25,032
|
$1,951,245,000 | 0.05% |
| Pennymac Finl Svcs Inc New |
5.38%
21,230
|
$1,933,866,000 | 0.05% |
| Digital Rlty Tr Inc |
54.24%
13,385
|
$1,927,986,000 | 0.05% |
| J P Morgan Exchange Traded F |
Opened
32,961
|
$1,907,124,000 | 0.05% |
| Marriott Intl Inc New |
272.73%
7,477
|
$1,886,624,000 | 0.05% |
| Texas Instrs Inc |
0.04%
10,813
|
$1,883,698,000 | 0.05% |
| Travelers Companies Inc. |
11.47%
8,183
|
$1,883,340,000 | 0.05% |
| Blackrock Utils Infrastructu |
1.15%
85,784
|
$1,850,361,000 | 0.05% |
| Blackrock Mun Income Tr |
No change
176,568
|
$1,823,948,000 | 0.05% |
| Pioneer Nat Res Co |
78.20%
6,898
|
$1,810,725,000 | 0.05% |
| Vanguard Whitehall Fds |
0.40%
14,933
|
$1,806,768,000 | 0.05% |
| Schlumberger Ltd. |
283.06%
32,882
|
$1,802,299,000 | 0.05% |
| Blackstone Inc |
41.33%
13,674
|
$1,796,324,000 | 0.04% |
| Clorox Co. |
639.20%
11,709
|
$1,792,735,000 | 0.04% |
| Norfolk Southn Corp |
7.98%
6,899
|
$1,758,448,000 | 0.04% |
| Glacier Bancorp, Inc. |
3.70%
42,992
|
$1,731,718,000 | 0.04% |
| Analog Devices Inc. |
26.08%
8,691
|
$1,718,994,000 | 0.04% |
| Canadian Pacific Kansas City |
11.54%
19,492
|
$1,718,622,000 | 0.04% |
| Nucor Corp. |
37.62%
8,601
|
$1,702,138,000 | 0.04% |
| Blackrock Munivest Fd Inc |
6.73%
236,271
|
$1,668,074,000 | 0.04% |
| Gxo Logistics Incorporated |
Opened
30,972
|
$1,665,055,000 | 0.04% |
| Carrier Global Corporation |
Opened
28,348
|
$1,647,876,000 | 0.04% |
| MercadoLibre Inc |
22.15%
1,081
|
$1,634,429,000 | 0.04% |
| Klaviyo Inc |
Opened
63,256
|
$1,611,763,000 | 0.04% |
| Ishares Inc |
4.15%
34,922
|
$1,943,705,000 | 0.05% |
| NetSTREIT Corp. |
18.28%
86,490
|
$1,588,816,000 | 0.04% |
| Caci International Inc. |
6.05%
4,190
|
$1,587,299,000 | 0.04% |
| Cleveland-Cliffs Inc |
Opened
68,482
|
$1,557,281,000 | 0.04% |
| Blackrock Muniholdings Fd In |
0.16%
126,000
|
$1,522,080,000 | 0.04% |
| Advanced Micro Devices Inc. |
27.51%
8,293
|
$1,496,804,000 | 0.04% |
| Encore Wire Corp. |
Opened
5,666
|
$1,488,912,000 | 0.04% |
| Blackrock Munihldngs Cali Ql |
No change
134,276
|
$1,478,380,000 | 0.04% |
| Ventas Inc |
Opened
33,395
|
$1,454,019,000 | 0.04% |
| Materion Corp |
Opened
10,990
|
$1,447,933,000 | 0.04% |
| Citigroup Inc |
16.36%
22,763
|
$1,439,555,000 | 0.04% |
| Edwards Lifesciences Corp |
28.96%
14,826
|
$1,416,773,000 | 0.04% |
| Pacer Fds Tr |
Opened
28,761
|
$1,413,891,000 | 0.04% |
| XPO Inc |
Opened
11,517
|
$1,405,420,000 | 0.04% |
| Att Inc |
40.26%
79,246
|
$1,394,738,000 | 0.03% |
| Asml Holding N V |
1.13%
1,436
|
$1,393,596,000 | 0.03% |
| Martin Marietta Matls Inc |
Closed
2,780
|
$1,387,172,000 | |
| Atlassian Corporation |
15.08%
7,097
|
$1,384,696,000 | 0.03% |
| Chubb Limited |
10.16%
5,301
|
$1,373,822,000 | 0.03% |
| Albemarle Corp. |
Closed
9,501
|
$1,372,741,000 | |
| Global X Fds |
Opened
46,010
|
$1,368,798,000 | 0.03% |
| DocuSign Inc |
Opened
22,841
|
$1,360,182,000 | 0.03% |
| Cameco Corp. |
5.11%
31,243
|
$1,353,468,000 | 0.03% |
| Aptiv PLC |
Opened
16,684
|
$1,328,881,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
Opened
1,372
|
$1,320,537,000 | 0.03% |
| Lululemon Athletica inc. |
9.76%
3,340
|
$1,304,772,000 | 0.03% |
| Icon Plc |
1.40%
3,865
|
$1,298,448,000 | 0.03% |
| Vanguard Bd Index Fds |
29.97%
40,073
|
$2,979,889,000 | 0.07% |
| Sempra |
Opened
17,879
|
$1,284,320,000 | 0.03% |
| Crowdstrike Holdings Inc |
2.07%
3,997
|
$1,281,399,000 | 0.03% |
| Garmin Ltd |
4.36%
8,560
|
$1,274,329,000 | 0.03% |
| Vanguard Tax-managed Fds |
27.84%
25,334
|
$1,271,010,000 | 0.03% |
| Carmax Inc |
260.37%
14,577
|
$1,269,803,000 | 0.03% |
| MarketAxess Holdings Inc. |
Closed
4,320
|
$1,265,113,000 | |
| Morgan Stanley |
1.61%
13,237
|
$1,246,391,000 | 0.03% |
| United Parcel Service, Inc. |
3.81%
8,377
|
$1,245,074,000 | 0.03% |
| Paccar Inc. |
2.88%
10,032
|
$1,242,866,000 | 0.03% |
| Invesco Mun Opportunity Tr |
2.84%
126,491
|
$1,230,758,000 | 0.03% |
| Xcel Energy Inc. |
15.97%
22,864
|
$1,228,939,000 | 0.03% |
| Nuveen Amt Free Mun Cr Inc F |
0.48%
100,497
|
$1,221,815,000 | 0.03% |
| Albany Intl Corp |
Opened
13,016
|
$1,217,127,000 | 0.03% |
| Kkr Co Inc |
124.75%
12,085
|
$1,215,555,000 | 0.03% |
| Ecolab, Inc. |
1.83%
5,255
|
$1,213,277,000 | 0.03% |
| Arrow Electrs Inc |
Opened
9,308
|
$1,205,014,000 | 0.03% |
| Airbnb, Inc. |
60.20%
7,302
|
$1,204,539,000 | 0.03% |
| Aon plc. |
3.82%
3,598
|
$1,200,726,000 | 0.03% |
| Vanguard Scottsdale Fds |
3.49%
35,857
|
$2,144,672,000 | 0.05% |
| Henry Schein Inc. |
2.18%
15,717
|
$1,186,948,000 | 0.03% |
| Amplify Etf Tr |
Opened
18,492
|
$1,185,513,000 | 0.03% |
| Fidelity Covington Trust |
1.69%
70,664
|
$4,271,708,000 | 0.11% |
| General Electric Co |
16.84%
6,660
|
$1,169,040,000 | 0.03% |
| TE Connectivity Ltd |
7.80%
8,031
|
$1,166,458,000 | 0.03% |
| Dow Inc |
Opened
19,967
|
$1,156,689,000 | 0.03% |
| Skyworks Solutions, Inc. |
Opened
10,653
|
$1,153,934,000 | 0.03% |
| Blackrock Mun Target Term Tr |
No change
54,500
|
$1,147,770,000 | 0.03% |
| First Intst Bancsystem Inc |
4.79%
41,625
|
$1,132,603,000 | 0.03% |
| Sk Growth Opportunities Corp |
Closed
102,400
|
$1,107,968,000 | |
| Taseko Mines Ltd. |
Opened
506,922
|
$1,100,021,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
Opened
17,259
|
$1,090,252,000 | 0.03% |
| Chipotle Mexican Grill |
9.44%
374
|
$1,087,133,000 | 0.03% |
| FTI Consulting Inc. |
1.43%
5,163
|
$1,085,728,000 | 0.03% |
| Lam Research Corp. |
138.33%
1,113
|
$1,081,358,000 | 0.03% |
| Lamar Advertising Co |
Opened
9,010
|
$1,075,885,000 | 0.03% |
| Illinois Tool Wks Inc |
8.95%
4,005
|
$1,074,634,000 | 0.03% |
| Invesco Municipal Trust |
4.18%
110,677
|
$1,073,567,000 | 0.03% |
| Blackrock Inc. |
22.62%
1,252
|
$1,043,794,000 | 0.03% |
| Williams Cos Inc |
Opened
26,648
|
$1,038,474,000 | 0.03% |
| Vanguard Intl Equity Index F |
Opened
9,316
|
$1,029,418,000 | 0.03% |
| Nxp Semiconductors N V |
37.27%
4,136
|
$1,024,843,000 | 0.03% |
| Autozone Inc. |
3.83%
325
|
$1,024,287,000 | 0.03% |
| Astrazeneca plc |
83.03%
15,067
|
$1,020,759,000 | 0.03% |
| Axon Enterprise Inc |
16.26%
3,260
|
$1,019,989,000 | 0.03% |
| Boston Properties, Inc. |
Opened
15,538
|
$1,014,787,000 | 0.03% |
| Neuberger Berman Next Genera |
17.81%
85,704
|
$1,007,021,000 | 0.03% |
| Organon Co |
Opened
53,218
|
$1,000,499,000 | 0.02% |
| Oneok Inc. |
280.53%
12,466
|
$999,383,000 | 0.02% |
| Blackrock Enhanced Intl Div |
6.58%
180,280
|
$996,949,000 | 0.02% |
| Dimensional Etf Trust |
No change
35,321
|
$1,692,377,000 | 0.04% |
| Fortive Corp |
6.20%
11,462
|
$985,981,000 | 0.02% |
| NewMarket Corp. |
Closed
1,806
|
$985,598,000 | |
| Trade Desk Inc |
34.10%
11,109
|
$971,149,000 | 0.02% |
| Wells Fargo Co New |
14.69%
16,729
|
$969,630,000 | 0.02% |
| ITT Inc |
0.64%
7,092
|
$966,783,000 | 0.02% |
| Sl Green Rlty Corp |
Opened
17,415
|
$960,089,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
Opened
7,093
|
$936,135,000 | 0.02% |
| Cohen Steers Infrastructur |
2.97%
39,456
|
$929,988,000 | 0.02% |
| Patterson Cos Inc |
Closed
31,115
|
$885,223,000 | |
| Sprouts Fmrs Mkt Inc |
4.52%
13,703
|
$883,571,000 | 0.02% |
| Consolidated Edison, Inc. |
28.97%
9,673
|
$878,445,000 | 0.02% |
| Colgate-Palmolive Co. |
0.02%
9,641
|
$868,160,000 | 0.02% |
| Invesco Tr Invt Grade Muns |
No change
88,000
|
$867,680,000 | 0.02% |
| Western Asst Infltn Lkd Inm |
No change
105,218
|
$856,475,000 | 0.02% |
| Marvell Technology Inc |
1.76%
12,074
|
$855,806,000 | 0.02% |
| Monolithic Pwr Sys Inc |
31.54%
1,263
|
$855,583,000 | 0.02% |
| Agilent Technologies Inc. |
97.15%
5,875
|
$854,873,000 | 0.02% |
| Whitestone REIT |
0.32%
68,019
|
$853,639,000 | 0.02% |
| Sabra Health Care Reit Inc |
Opened
57,414
|
$848,006,000 | 0.02% |
| nVent Electric plc |
2.97%
11,210
|
$845,235,000 | 0.02% |
| Blackrock Muni Income Tr Ii |
No change
76,683
|
$832,778,000 | 0.02% |
| Automatic Data Processing In |
6.49%
3,329
|
$831,461,000 | 0.02% |
| Azenta Inc |
Closed
12,690
|
$826,627,000 | |
| Gabelli Divid Income Tr |
11.75%
35,505
|
$815,906,000 | 0.02% |
| Marsh Mclennan Cos Inc |
1.45%
3,930
|
$809,596,000 | 0.02% |
| NNN REIT Inc |
Opened
18,934
|
$809,240,000 | 0.02% |
| Abrdn Total Dynamic Dividend |
No change
96,175
|
$797,291,000 | 0.02% |
| Ishares U S Etf Tr |
2.36%
15,764
|
$795,453,000 | 0.02% |
| Micron Technology Inc. |
158.66%
6,694
|
$789,178,000 | 0.02% |
| Everest Group Ltd |
Opened
1,985
|
$789,038,000 | 0.02% |
| Kohls Corp |
Opened
26,969
|
$786,147,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
76.62%
4,297
|
$785,019,000 | 0.02% |
| Whirlpool Corp. |
268.85%
6,525
|
$780,586,000 | 0.02% |
| Idexx Labs Inc |
3.82%
1,436
|
$775,341,000 | 0.02% |
| Angel Oak Finl Strategies In |
2.79%
61,775
|
$771,570,000 | 0.02% |
| Hercules Capital Inc |
Opened
41,779
|
$770,823,000 | 0.02% |
| Jetblue Awys Corp |
Opened
103,832
|
$770,434,000 | 0.02% |
| Western Un Co |
Opened
55,087
|
$770,117,000 | 0.02% |
| Xometry Inc |
Opened
45,499
|
$768,479,000 | 0.02% |
| Global Blockchain Acqui Corp |
No change
70,650
|
$761,607,000 | 0.02% |
| Corcept Therapeutics Inc |
No change
30,200
|
$760,738,000 | 0.02% |
| HP Inc |
103.12%
25,101
|
$758,557,000 | 0.02% |
| Mckesson Corporation |
6.98%
1,412
|
$757,926,000 | 0.02% |
| Factset Resh Sys Inc |
22.08%
1,653
|
$751,116,000 | 0.02% |
| Blackrock Enhanced Global Di |
No change
71,705
|
$750,035,000 | 0.02% |
| Sherwin-Williams Co. |
160.44%
2,146
|
$745,371,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
4.69%
1,875
|
$741,957,000 | 0.02% |
| Star Bulk Carriers Corp |
Opened
30,910
|
$737,822,000 | 0.02% |
| Cadence Design System Inc |
15.18%
2,364
|
$735,867,000 | 0.02% |
| McGrath Rentcorp |
140.87%
5,947
|
$733,683,000 | 0.02% |
| Rockwell Automation Inc |
2.60%
2,514
|
$732,404,000 | 0.02% |
| Ferguson Plc New |
7.98%
3,343
|
$730,213,000 | 0.02% |
| Wheaton Precious Metals Corp |
2.31%
15,340
|
$722,982,000 | 0.02% |
| Motorola Solutions Inc |
14.42%
2,023
|
$718,157,000 | 0.02% |
| Blackrock Esg Cap Allc Term |
0.71%
41,128
|
$713,975,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
90.87%
4,397
|
$710,589,000 | 0.02% |
| Smucker J M Co |
27.27%
5,633
|
$709,027,000 | 0.02% |
| Compass Diversified |
Opened
29,224
|
$703,422,000 | 0.02% |
| Enbridge Inc |
3.26%
19,162
|
$693,292,000 | 0.02% |
| Easterly Govt Pptys Inc |
Opened
59,559
|
$685,525,000 | 0.02% |
| Blackrock Science Technolo |
2.94%
35,205
|
$682,977,000 | 0.02% |
| Ppg Inds Inc |
6.24%
4,680
|
$678,169,000 | 0.02% |
| Arch Cap Group Ltd |
4.98%
7,246
|
$669,821,000 | 0.02% |
| Crown Castle Inc |
67.97%
6,257
|
$662,231,000 | 0.02% |
| Invesco Quality Mun Income T |
15.45%
67,945
|
$657,709,000 | 0.02% |
| Stanley Black Decker Inc |
75.03%
6,715
|
$657,601,000 | 0.02% |
| Fidelity Natl Information Sv |
9.11%
8,852
|
$656,625,000 | 0.02% |
| Eaton Vance Tx Adv Glbl Div |
No change
35,860
|
$654,445,000 | 0.02% |
| Capital Group Core Balanced |
45.68%
22,325
|
$652,250,000 | 0.02% |
| Welltower Inc. |
24.60%
6,925
|
$647,095,000 | 0.02% |
| Allete, Inc. |
Opened
10,814
|
$644,941,000 | 0.02% |
| Viatris Inc. |
8.26%
53,762
|
$641,920,000 | 0.02% |
| Teradyne, Inc. |
Opened
5,680
|
$640,875,000 | 0.02% |
| Intercontinental Exchange In |
12.73%
4,649
|
$638,886,000 | 0.02% |
| Novartis AG |
20.69%
6,587
|
$637,161,000 | 0.02% |
| C F Finl Corp |
No change
13,001
|
$637,037,000 | 0.02% |
| Virtus Dividend Interest P |
No change
49,690
|
$635,039,000 | 0.02% |
| Donegal Group Inc. |
No change
44,737
|
$632,582,000 | 0.02% |
| e.l.f. Beauty Inc |
5.96%
3,216
|
$630,433,000 | 0.02% |
| Keurig Dr Pepper Inc |
11.04%
20,392
|
$627,913,000 | 0.02% |
| Icici Bank Limited |
7.19%
23,773
|
$627,846,000 | 0.02% |
| WEC Energy Group Inc |
5.05%
7,620
|
$625,755,000 | 0.02% |
| Workday Inc |
88.88%
2,293
|
$625,416,000 | 0.02% |
| Flex Lng Ltd |
Opened
24,265
|
$617,059,000 | 0.02% |
| Kraft Heinz Co |
78.24%
16,690
|
$615,845,000 | 0.02% |
| Fedex Corp |
15.19%
2,116
|
$614,244,000 | 0.02% |
| Eaton Vance Tax-managed Glob |
No change
127,890
|
$1,045,696,000 | 0.03% |
| Cornerstone Strategic Value |
Opened
81,285
|
$611,264,000 | 0.02% |
| Waste Connections Inc |
3.18%
3,533
|
$607,712,000 | 0.02% |
| CME Group Inc |
3.18%
2,772
|
$596,817,000 | 0.01% |
| Parker-Hannifin Corp. |
0.99%
1,018
|
$565,684,000 | 0.01% |
| Xylem Inc |
3.21%
4,339
|
$560,773,000 | 0.01% |
| Devon Energy Corp. |
Opened
11,078
|
$555,886,000 | 0.01% |
| Altria Group Inc. |
2.36%
12,719
|
$555,130,000 | 0.01% |
| Verisk Analytics Inc |
22.63%
2,352
|
$554,438,000 | 0.01% |
| General Mls Inc |
17.87%
7,778
|
$544,221,000 | 0.01% |
| B G Foods Inc New |
Opened
47,554
|
$544,018,000 | 0.01% |
| Juniper Networks Inc |
Closed
18,328
|
$540,310,000 | |
| Nu Hldgs Ltd |
Opened
45,005
|
$536,911,000 | 0.01% |
| Steris Plc |
8.51%
2,388
|
$536,872,000 | 0.01% |
| Veralto Corp |
33.05%
6,034
|
$534,975,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
0.07%
14,739
|
$529,279,000 | 0.01% |
| Dynatrace Inc |
0.53%
11,161
|
$518,317,000 | 0.01% |
| Dollar Gen Corp New |
10.91%
3,284
|
$512,538,000 | 0.01% |
| Bny Mellon Mun Income Inc |
No change
75,000
|
$512,250,000 | 0.01% |
| Ardagh Metal Packaging S A |
Opened
149,330
|
$512,202,000 | 0.01% |
| Synopsys, Inc. |
Opened
892
|
$509,778,000 | 0.01% |
| Clearway Energy Inc |
Opened
23,445
|
$504,302,000 | 0.01% |
| Spdr Ser Tr |
Closed
16,633
|
$495,331,000 | |
| Columbia Bkg Sys Inc |
Opened
25,346
|
$490,446,000 | 0.01% |
| Cigna Group (The) |
13.78%
1,346
|
$488,986,000 | 0.01% |
| Vanguard Malvern Fds |
6.52%
10,090
|
$483,211,000 | 0.01% |
| Elevance Health Inc |
49.04%
930
|
$482,243,000 | 0.01% |
| Thomson-Reuters Corp |
5.69%
3,083
|
$480,425,000 | 0.01% |
| Monday Com Ltd |
Opened
2,124
|
$479,749,000 | 0.01% |
| Ishares Silver Tr |
Opened
20,967
|
$477,000,000 | 0.01% |
| Microchip Technology, Inc. |
10.36%
5,273
|
$473,042,000 | 0.01% |
| Lakeshore Acquisition Ii Cor |
Closed
43,000
|
$473,000,000 | |
| CSP Inc. |
Closed
24,250
|
$472,633,000 | |
| Alliancebernstein Natl Mun I |
3.81%
42,866
|
$471,098,000 | 0.01% |
| Keysight Technologies Inc |
59.04%
3,009
|
$470,548,000 | 0.01% |
| Invesco Advantage Mun Income |
No change
52,800
|
$448,800,000 | 0.01% |
| M T Bk Corp |
0.52%
3,085
|
$448,683,000 | 0.01% |
| MongoDB Inc |
140.12%
1,251
|
$448,659,000 | 0.01% |
| UBS Group AG |
4.43%
14,596
|
$448,390,000 | 0.01% |
| Keycorp |
Opened
28,220
|
$446,159,000 | 0.01% |
| DuPont de Nemours Inc |
15.94%
5,805
|
$445,071,000 | 0.01% |
| Price T Rowe Group Inc |
5.34%
3,631
|
$442,693,000 | 0.01% |
| Epam Sys Inc |
Opened
1,603
|
$442,685,000 | 0.01% |
| Churchill Capital Corp VII |
Opened
40,500
|
$433,350,000 | 0.01% |
| Shopify Inc |
34.85%
5,607
|
$432,693,000 | 0.01% |
| Simplify Exchange Traded Fun |
Closed
18,280
|
$431,408,000 | |
| Goldman Sachs Etf Tr |
0.58%
8,556
|
$430,838,000 | 0.01% |
| Tenx Keane Acquisition |
Closed
39,300
|
$429,942,000 | |
| Toyota Motor Corporation |
2.74%
1,686
|
$424,333,000 | 0.01% |
| Terex Corp. |
No change
6,550
|
$421,820,000 | 0.01% |
| Public Storage. |
Closed
1,381
|
$421,205,000 | |
| Hess Corporation |
8.55%
2,727
|
$416,176,000 | 0.01% |
| Kinsale Cap Group Inc |
14.63%
782
|
$410,347,000 | 0.01% |
| Genuine Parts Co. |
4.48%
2,645
|
$409,819,000 | 0.01% |
| Metlife Inc |
10.80%
5,419
|
$401,573,000 | 0.01% |
| Treace Med Concepts Inc |
No change
30,665
|
$400,182,000 | 0.01% |
| Townebank Portsmouth VA |
Closed
13,370
|
$397,892,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
5,879
|
$387,250,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
58.27%
2,819
|
$383,526,000 | 0.01% |
| Amn Healthcare Svcs Inc |
Closed
5,111
|
$382,713,000 | |
| NMI Holdings Inc |
28.88%
11,821
|
$382,292,000 | 0.01% |
| Wisdomtree Tr |
1.58%
11,689
|
$381,994,000 | 0.01% |
| Calamos Gbl Dyn Income Fund |
Opened
57,490
|
$374,260,000 | 0.01% |
| Wesco International, Inc. |
72.08%
2,130
|
$364,827,000 | 0.01% |
| Old Dominion Freight Line In |
Opened
1,646
|
$360,985,000 | 0.01% |
| Chemours Company |
Opened
13,738
|
$360,760,000 | 0.01% |
| Fs Kkr Cap Corp |
Closed
17,933
|
$358,123,000 | |
| CSX Corp. |
13.26%
9,570
|
$354,747,000 | 0.01% |
| Sentinelone Inc |
Opened
15,200
|
$354,312,000 | 0.01% |
| Autodesk Inc. |
2.64%
1,360
|
$354,173,000 | 0.01% |
| Virtus Artificial Intelligen |
7.13%
17,640
|
$354,035,000 | 0.01% |
| Ensign Group Inc |
21.63%
2,845
|
$353,975,000 | 0.01% |
| Logan Ridge Finance Corporation |
No change
15,616
|
$351,204,000 | 0.01% |
| Diamondback Energy Inc |
19.82%
1,771
|
$350,975,000 | 0.01% |
| First Tr Exchange-traded Fd |
6.25%
1,700
|
$348,653,000 | 0.01% |
| Comfort Sys Usa Inc |
17.21%
1,097
|
$348,529,000 | 0.01% |
| Alcon Ag |
0.22%
4,166
|
$346,987,000 | 0.01% |
| Moderna Inc |
Opened
3,247
|
$346,001,000 | 0.01% |
| Ameriprise Finl Inc |
2.13%
783
|
$343,299,000 | 0.01% |
| Vanguard World Fd |
Opened
3,335
|
$341,471,000 | 0.01% |
| Inventrust Pptys Corp |
5.40%
13,272
|
$341,224,000 | 0.01% |
| VanEck ETF Trust |
Opened
1,507
|
$339,060,000 | 0.01% |
| Nuveen Mun Value Fd Inc |
30.99%
38,506
|
$336,483,000 | 0.01% |
| SLM Corp. |
Closed
17,377
|
$332,249,000 | |
| Jacobs Solutions Inc |
7.89%
2,132
|
$327,753,000 | 0.01% |
| Voya Glbl Eqty Div Prem Op |
1.98%
61,820
|
$327,646,000 | 0.01% |
| Brunswick Corp. |
Closed
3,385
|
$327,500,000 | |
| Keen Vision Acquisition Corp |
9.13%
31,100
|
$324,995,000 | 0.01% |
| Innovative Indl Pptys Inc |
No change
3,112
|
$322,231,000 | 0.01% |
| CareTrust REIT Inc |
22.38%
13,134
|
$320,076,000 | 0.01% |
| Alamo Group Inc. |
Closed
1,512
|
$317,808,000 | |
| Markel Group Inc |
31.10%
206
|
$313,425,000 | 0.01% |
| PayPal Holdings Inc |
40.92%
4,667
|
$312,643,000 | 0.01% |
| Home Bancshares Inc |
Closed
12,294
|
$311,408,000 | |
| Nuveen Nasdaq 100 Dynamic Ov |
Opened
12,880
|
$310,924,000 | 0.01% |
| Emcor Group, Inc. |
28.76%
887
|
$310,629,000 | 0.01% |
| Sterling Infrastructure Inc |
10.17%
2,792
|
$307,986,000 | 0.01% |
| Mainstay Cbre Gbl Infra Meg |
8.66%
24,366
|
$306,279,000 | 0.01% |
| Blackrock Muniyield Fd Inc |
Closed
28,200
|
$303,996,000 | |
| Amphastar Pharmaceuticals In |
Closed
4,910
|
$303,684,000 | |
| UFP Industries Inc |
Closed
2,408
|
$302,325,000 | |
| Bowlero Corp |
No change
22,000
|
$301,400,000 | 0.01% |
| Delta Air Lines, Inc. |
Opened
6,225
|
$298,005,000 | 0.01% |
| Harley-Davidson, Inc. |
Opened
6,793
|
$297,115,000 | 0.01% |
| No transactions found in first 500 rows out of 658 | |||
| Showing first 500 out of 658 holdings | |||