Brookstone Capital Management 13F annual report
Brookstone Capital Management is an investment fund managing more than $5.85 trillion ran by Matt Lovett. There are currently 515 companies in Mr. Lovett’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Vanguard Index Fds, together worth $567 billion.
Limited to 30 biggest holdings
$5.85 trillion Assets Under Management (AUM)
As of 11th July 2024, Brookstone Capital Management’s top holding is 377,553 shares of Spdr S&p 500 Etf Tr currently worth over $210 billion and making up 3.6% of the portfolio value.
In addition, the fund holds 1,452,010 shares of Vanguard Index Fds worth $357 billion.
The third-largest holding is Apple Inc worth $130 billion and the next is Ishares Tr worth $840 billion, with 9,497,033 shares owned.
Currently, Brookstone Capital Management's portfolio is worth at least $5.85 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 Brookstone Capital Management
The Brookstone Capital Management office and employees reside in Wheaton, Illinois. According to the last 13-F report filed with the SEC, Matt Lovett serves as the Chief Compliance Officer at Brookstone Capital Management.
Recent trades
In the most recent 13F filing, Brookstone Capital Management revealed that it had opened a new position in
Janus Detroit Str Tr and bought 1,376,750 shares worth $68 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
6,289 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 377,553 shares worth $210 billion.
On the other hand, there are companies that Brookstone Capital Management is getting rid of from its portfolio.
Brookstone Capital Management closed its position in Eastman Chem Co on 18th July 2024.
It sold the previously owned 108,431 shares for $10.9 billion.
Matt Lovett also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $840 billion and 9,497,033 shares.
One of the largest hedge funds
The two most similar investment funds to Brookstone Capital Management are Forum Management, L.P. and Credit Agricole S A. They manage $5.85 trillion and $5.85 trillion respectively.
Matt Lovett investment strategy
Brookstone Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 11.1% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $85.4 billion.
The complete list of Brookstone Capital Management trades based on 13F SEC filings
These positions were updated on July 18th 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 S&p 500 Etf Tr |
1.69%
377,553
|
$210,274,303,000 | 3.59% |
| Vanguard Index Fds |
6.21%
1,452,010
|
$357,077,863,000 | 6.10% |
| Apple Inc |
4.81%
568,444
|
$130,105,551,000 | 2.22% |
| Ishares Tr |
11.71%
9,497,033
|
$839,502,954,000 | 14.35% |
| NVIDIA Corp |
934.65%
877,511
|
$103,537,477,000 | 1.77% |
| VanEck ETF Trust |
45.21%
1,121,804
|
$109,546,321,000 | 1.87% |
| Northern Lts Fd Tr Iv |
1.86%
15,541,163
|
$449,360,759,000 | 7.68% |
| Microsoft Corporation |
8.35%
174,825
|
$77,538,163,000 | 1.33% |
| Vanguard Tax-managed Fds |
9.30%
1,393,362
|
$71,228,660,000 | 1.22% |
| Amazon.com Inc. |
9.24%
370,062
|
$69,545,748,000 | 1.19% |
| Vanguard Specialized Funds |
18.18%
360,446
|
$68,538,750,000 | 1.17% |
| Spdr Ser Tr |
38.02%
2,660,684
|
$172,394,910,000 | 2.95% |
| Janus Detroit Str Tr |
Opened
1,376,750
|
$68,043,052,000 | 1.16% |
| Proshares Tr |
2.77%
738,725
|
$70,265,937,000 | 1.20% |
| Alphabet Inc |
8.00%
328,100
|
$59,479,776,000 | 1.02% |
| Invesco Exch Traded Fd Tr Ii |
1.63%
2,062,830
|
$140,141,285,000 | 2.39% |
| J P Morgan Exchange Traded F |
3.45%
838,257
|
$47,784,014,000 | 0.82% |
| Innovator ETFs Trust |
6.26%
14,386,565
|
$505,317,832,000 | 8.64% |
| Invesco Exchange Traded Fd T |
96.65%
351,493
|
$44,069,909,000 | 0.75% |
| Tesla Inc |
20.36%
141,287
|
$35,109,886,000 | 0.60% |
| First Tr Exchng Traded Fd Vi |
77.43%
3,004,059
|
$94,149,137,000 | 1.61% |
| Etf Ser Solutions |
8.68%
1,470,049
|
$47,756,865,000 | 0.82% |
| Invesco Exch Trd Slf Idx Fd |
1.09%
8,139,022
|
$177,798,167,000 | 3.04% |
| Spdr Gold Tr |
0.16%
129,886
|
$29,514,053,000 | 0.50% |
| Global X Fds |
3.16%
2,352,510
|
$58,537,040,000 | 1.00% |
| Eli Lilly & Co |
9.01%
30,940
|
$28,019,304,000 | 0.48% |
| Fidelity Merrimack Str Tr |
8.85%
599,001
|
$27,386,322,000 | 0.47% |
| Powershares Actively Managed |
92.66%
561,336
|
$26,253,254,000 | 0.45% |
| First Tr Exchange-traded Fd |
157.51%
1,023,765
|
$48,974,705,000 | 0.84% |
| Pimco Etf Tr |
24.85%
243,271
|
$24,218,337,000 | 0.41% |
| Exxon Mobil Corp. |
13.22%
172,358
|
$20,276,211,000 | 0.35% |
| Walmart Inc |
0.71%
283,489
|
$20,136,247,000 | 0.34% |
| Berkshire Hathaway Inc. |
0.86%
42,948
|
$19,808,789,000 | 0.34% |
| Meta Platforms Inc |
33.76%
40,974
|
$18,929,591,000 | 0.32% |
| JPMorgan Chase & Co. |
3.33%
85,648
|
$18,574,499,000 | 0.32% |
| American Express Co. |
15.37%
71,181
|
$17,792,377,000 | 0.30% |
| Lockheed Martin Corp. |
4.66%
35,098
|
$16,708,947,000 | 0.29% |
| Advanced Micro Devices Inc. |
8.51%
102,990
|
$16,419,700,000 | 0.28% |
| Crowdstrike Holdings Inc |
12.52%
45,710
|
$16,224,374,000 | 0.28% |
| Abbvie Inc |
6.23%
88,188
|
$15,456,691,000 | 0.26% |
| Invesco Exch Traded Fd Tr Ii |
Opened
720,718
|
$15,250,390,000 | 0.26% |
| AT&T Inc. |
2.68%
786,174
|
$15,063,095,000 | 0.26% |
| Chevron Corp. |
19.06%
91,600
|
$14,768,600,000 | 0.25% |
| Verizon Communications Inc |
4.54%
348,862
|
$14,662,670,000 | 0.25% |
| Vanguard Mun Bd Fds |
4.49%
285,668
|
$14,429,093,000 | 0.25% |
| Costco Whsl Corp New |
10.69%
16,541
|
$13,998,685,000 | 0.24% |
| United Parcel Service, Inc. |
2.34%
92,728
|
$13,666,280,000 | 0.23% |
| Mcdonalds Corp |
21.25%
52,331
|
$13,658,437,000 | 0.23% |
| Unitedhealth Group Inc |
14.95%
22,760
|
$13,048,014,000 | 0.22% |
| Salesforce Inc |
32.71%
51,873
|
$13,031,659,000 | 0.22% |
| Home Depot, Inc. |
15.27%
34,460
|
$12,815,389,000 | 0.22% |
| Ford Mtr Co Del |
4.80%
879,936
|
$12,741,466,000 | 0.22% |
| Vanguard Bd Index Fds |
57.44%
467,058
|
$33,696,234,000 | 0.58% |
| Duke Energy Corp. |
4.03%
114,527
|
$12,313,955,000 | 0.21% |
| HP Inc |
0.64%
317,913
|
$12,115,670,000 | 0.21% |
| Caterpillar Inc. |
5.04%
33,465
|
$11,973,852,000 | 0.20% |
| American Elec Pwr Co Inc |
4.37%
127,458
|
$11,919,911,000 | 0.20% |
| Vanguard Intl Equity Index F |
3.27%
271,891
|
$12,456,998,000 | 0.21% |
| Ishares Gold Tr |
12.07%
267,220
|
$12,092,225,000 | 0.21% |
| Kimberly-Clark Corp. |
3.84%
81,607
|
$11,714,705,000 | 0.20% |
| Realty Income Corp. |
9.72%
200,785
|
$11,571,262,000 | 0.20% |
| Truist Finl Corp |
13.22%
268,118
|
$11,555,889,000 | 0.20% |
| Blackrock Etf Trust |
5.98%
240,620
|
$11,532,925,000 | 0.20% |
| Dow Inc |
3.70%
207,364
|
$11,490,020,000 | 0.20% |
| Honeywell International Inc |
13.37%
52,148
|
$11,483,533,000 | 0.20% |
| 3M Co. |
1.33%
109,248
|
$11,431,745,000 | 0.20% |
| Disney Walt Co |
13.77%
115,680
|
$11,256,848,000 | 0.19% |
| Spdr Index Shs Fds |
4.69%
581,756
|
$21,736,341,000 | 0.37% |
| Uber Technologies Inc |
19.03%
161,494
|
$11,081,736,000 | 0.19% |
| Kinder Morgan Inc |
4.42%
534,567
|
$10,974,664,000 | 0.19% |
| Johnson & Johnson |
19.13%
69,969
|
$10,955,733,000 | 0.19% |
| International Paper Co. |
4.98%
238,848
|
$10,927,305,000 | 0.19% |
| Eastman Chem Co |
Closed
108,431
|
$10,866,929,000 | |
| Prudential Finl Inc |
3.42%
84,217
|
$10,722,509,000 | 0.18% |
| Gilead Sciences, Inc. |
14.62%
145,860
|
$10,691,516,000 | 0.18% |
| ServiceNow Inc |
25.54%
14,394
|
$10,594,992,000 | 0.18% |
| Dominion Energy Inc |
3.71%
203,392
|
$10,584,544,000 | 0.18% |
| Procter And Gamble Co |
8.83%
61,259
|
$10,379,727,000 | 0.18% |
| NiSource Inc |
4.09%
335,853
|
$10,307,323,000 | 0.18% |
| WEC Energy Group Inc |
0.31%
124,837
|
$10,281,539,000 | 0.18% |
| Ark Etf Tr |
18.10%
532,167
|
$23,606,472,000 | 0.40% |
| Entergy Corp. |
4.86%
92,386
|
$10,221,536,000 | 0.17% |
| Healthpeak Properties Inc. |
1.92%
481,012
|
$10,168,583,000 | 0.17% |
| Kellanova Co |
4.59%
172,345
|
$10,159,719,000 | 0.17% |
| Conagra Brands Inc |
1.49%
334,855
|
$10,085,844,000 | 0.17% |
| Palo Alto Networks Inc |
14.65%
30,273
|
$10,054,874,000 | 0.17% |
| Ishares Inc |
13.04%
420,286
|
$24,448,293,000 | 0.42% |
| Us Bancorp Del |
0.20%
218,232
|
$9,877,175,000 | 0.17% |
| Crown Castle Inc |
10.76%
93,495
|
$9,875,878,000 | 0.17% |
| Edison Intl |
3.56%
130,523
|
$9,834,933,000 | 0.17% |
| Price T Rowe Group Inc |
4.34%
82,881
|
$9,792,410,000 | 0.17% |
| Iron Mtn Inc Del |
13.17%
98,425
|
$9,765,760,000 | 0.17% |
| Huntington Bancshares, Inc. |
3.16%
674,215
|
$9,735,662,000 | 0.17% |
| Vanguard Charlotte Fds |
53.10%
196,154
|
$9,650,773,000 | 0.16% |
| Pacer Fds Tr |
15.03%
494,532
|
$17,576,330,000 | 0.30% |
| Visa Inc |
27.27%
34,944
|
$9,529,099,000 | 0.16% |
| FMC Corp. |
Opened
148,138
|
$9,177,149,000 | 0.16% |
| Schwab Strategic Tr |
17.27%
494,501
|
$34,176,500,000 | 0.58% |
| Bank America Corp |
11.55%
196,185
|
$8,628,219,000 | 0.15% |
| Bank New York Mellon Corp |
3.07%
132,448
|
$8,488,618,000 | 0.15% |
| Vanguard Whitehall Fds |
0.92%
70,084
|
$8,591,213,000 | 0.15% |
| Merck & Co Inc |
1.67%
65,553
|
$8,252,458,000 | 0.14% |
| General Mtrs Co |
3.18%
163,350
|
$8,151,150,000 | 0.14% |
| Franklin Templeton Etf Tr |
23.38%
171,137
|
$8,325,005,000 | 0.14% |
| Comcast Corp New |
8.44%
182,633
|
$7,413,057,000 | 0.13% |
| Fidelity Natl Information Sv |
4.19%
95,283
|
$7,361,581,000 | 0.13% |
| Grayscale Bitcoin Tr Btc |
4.75%
127,195
|
$7,292,089,000 | 0.12% |
| Fidelity Covington Trust |
2.88%
308,854
|
$19,100,003,000 | 0.33% |
| Blackrock Etf Trust Ii |
Opened
139,016
|
$7,205,173,000 | 0.12% |
| Ishares Bitcoin Tr |
10.99%
192,437
|
$7,089,379,000 | 0.12% |
| Equifax, Inc. |
8.48%
26,675
|
$6,915,576,000 | 0.12% |
| The Southern Co. |
6.06%
84,229
|
$6,875,612,000 | 0.12% |
| DuPont de Nemours Inc |
6.86%
83,170
|
$6,814,112,000 | 0.12% |
| Vanguard Malvern Fds |
7.25%
137,166
|
$6,636,073,000 | 0.11% |
| Bristol-Myers Squibb Co. |
0.57%
150,895
|
$6,511,122,000 | 0.11% |
| General Dynamics Corp. |
4.31%
22,288
|
$6,507,746,000 | 0.11% |
| Lowes Cos Inc |
4.92%
26,303
|
$6,392,727,000 | 0.11% |
| Accenture Plc Ireland |
64.09%
19,606
|
$6,383,563,000 | 0.11% |
| CME Group Inc |
12.21%
30,555
|
$6,155,604,000 | 0.11% |
| Nike, Inc. |
27.01%
81,950
|
$5,988,095,000 | 0.10% |
| Waste Mgmt Inc Del |
3.23%
26,658
|
$5,953,177,000 | 0.10% |
| Vanguard Admiral Fds Inc |
28.48%
37,330
|
$9,453,779,000 | 0.16% |
| AMGEN Inc. |
101.51%
16,576
|
$5,564,054,000 | 0.10% |
| Altria Group Inc. |
8.49%
112,040
|
$5,533,667,000 | 0.09% |
| Broadcom Inc. |
1,088.29%
35,423
|
$5,525,220,000 | 0.09% |
| Fiserv, Inc. |
28.47%
34,379
|
$5,430,563,000 | 0.09% |
| Boston Scientific Corp. |
389.13%
69,945
|
$5,414,410,000 | 0.09% |
| Qualcomm, Inc. |
1.50%
28,157
|
$5,394,889,000 | 0.09% |
| NextEra Energy Inc |
6.47%
75,754
|
$5,370,931,000 | 0.09% |
| Intuitive Surgical Inc |
22.35%
12,530
|
$5,340,488,000 | 0.09% |
| Sprott Physical Gold & Silve |
0.34%
227,449
|
$5,281,357,000 | 0.09% |
| Fidelity Wise Origin Bitcoin |
8.92%
92,870
|
$5,250,870,000 | 0.09% |
| Coca-Cola Co |
0.56%
79,242
|
$5,167,372,000 | 0.09% |
| Invesco Actvely Mngd Etc Fd |
24.23%
366,721
|
$5,108,428,000 | 0.09% |
| Select Sector Spdr Tr |
14.71%
272,673
|
$25,685,207,000 | 0.44% |
| Arista Networks Inc |
26.97%
14,909
|
$5,019,623,000 | 0.09% |
| Ishares Tr |
Closed
156,293
|
$11,196,857,000 | |
| Vanguard World Fd |
6.79%
87,614
|
$21,353,830,000 | 0.36% |
| Cambria Etf Tr |
12.89%
68,351
|
$4,914,759,000 | 0.08% |
| Pepsico Inc |
17.10%
28,724
|
$4,879,976,000 | 0.08% |
| Applied Matls Inc |
3.73%
21,941
|
$4,828,634,000 | 0.08% |
| Ishares Tr |
Opened
89,386
|
$6,561,811,000 | 0.11% |
| Marathon Pete Corp |
33.50%
28,236
|
$4,674,822,000 | 0.08% |
| Union Pac Corp |
29.32%
19,043
|
$4,644,373,000 | 0.08% |
| Gallagher Arthur J & Co |
32.62%
17,043
|
$4,633,018,000 | 0.08% |
| Netflix Inc. |
13.83%
7,039
|
$4,557,634,000 | 0.08% |
| Adobe Inc |
8.09%
8,004
|
$4,507,030,000 | 0.08% |
| Pgim Etf Tr |
13.08%
90,166
|
$4,474,924,000 | 0.08% |
| Quanta Svcs Inc |
43.60%
18,197
|
$4,457,193,000 | 0.08% |
| Series Portfolios Tr |
Opened
163,090
|
$4,391,211,000 | 0.08% |
| Abbott Labs |
3.91%
41,771
|
$4,372,565,000 | 0.07% |
| Vanguard Scottsdale Fds |
42.66%
271,082
|
$17,211,455,000 | 0.29% |
| RTX Corp |
10.40%
40,066
|
$4,206,565,000 | 0.07% |
| Spdr Dow Jones Indl Average |
1.16%
10,175
|
$4,191,398,000 | 0.07% |
| Oracle Corp. |
34.86%
27,828
|
$3,875,286,000 | 0.07% |
| Sprott Physical Silver Tr |
4.83%
364,863
|
$3,783,629,000 | 0.06% |
| Mckesson Corporation |
12.84%
6,368
|
$3,706,332,000 | 0.06% |
| CVS Health Corp |
8.18%
59,825
|
$3,685,221,000 | 0.06% |
| Pfizer Inc. |
37.09%
122,054
|
$3,665,277,000 | 0.06% |
| Constellation Brands, Inc. |
4.61%
14,673
|
$3,642,345,000 | 0.06% |
| Automatic Data Processing In |
7.77%
14,528
|
$3,621,084,000 | 0.06% |
| Texas Instrs Inc |
0.79%
17,502
|
$3,574,987,000 | 0.06% |
| Mastercard Incorporated |
8.86%
7,916
|
$3,571,415,000 | 0.06% |
| Baxter International Inc. |
13.77%
98,347
|
$3,509,022,000 | 0.06% |
| Halozyme Therapeutics Inc. |
0.02%
61,697
|
$3,377,911,000 | 0.06% |
| Ishares Silver Tr |
64.73%
121,598
|
$3,364,617,000 | 0.06% |
| Energy Transfer L P |
8.15%
205,620
|
$3,312,539,000 | 0.06% |
| World Gold Tr |
7.51%
67,892
|
$3,307,019,000 | 0.06% |
| Phillips 66 |
1.95%
22,625
|
$3,184,301,000 | 0.05% |
| Becton Dickinson & Co. |
12.40%
13,179
|
$3,084,620,000 | 0.05% |
| International Business Machs |
10.17%
16,338
|
$3,062,498,000 | 0.05% |
| Blackrock Etf Trust Ii |
41.59%
58,058
|
$3,055,586,000 | 0.05% |
| Simon Ppty Group Inc New |
39.32%
19,492
|
$3,019,313,000 | 0.05% |
| Ishares U S Etf Tr |
7.19%
81,445
|
$3,606,538,000 | 0.06% |
| Vanguard Star Fds |
41.47%
47,970
|
$2,985,647,000 | 0.05% |
| Etfs Gold Tr |
1.15%
125,658
|
$2,950,456,000 | 0.05% |
| Cisco Sys Inc |
6.86%
58,860
|
$2,855,903,000 | 0.05% |
| Kraft Heinz Co |
16.13%
83,712
|
$2,837,845,000 | 0.05% |
| Republic Svcs Inc |
23.19%
13,622
|
$2,798,321,000 | 0.05% |
| Philip Morris International Inc |
10.93%
25,479
|
$2,759,650,000 | 0.05% |
| American Centy Etf Tr |
40.92%
40,593
|
$2,623,912,000 | 0.04% |
| GE Aerospace |
21.91%
16,669
|
$2,611,392,000 | 0.04% |
| Danaher Corp. |
23.35%
10,328
|
$2,594,919,000 | 0.04% |
| Medtronic Plc |
8.99%
31,796
|
$2,583,746,000 | 0.04% |
| Cadence Design System Inc |
762.58%
8,945
|
$2,577,191,000 | 0.04% |
| Parker-Hannifin Corp. |
8.22%
4,544
|
$2,535,389,000 | 0.04% |
| Linde Plc. |
11.98%
5,610
|
$2,520,394,000 | 0.04% |
| Dominos Pizza Inc |
0.38%
5,302
|
$2,509,280,000 | 0.04% |
| Marathon Digital Holdings In |
17.86%
98,166
|
$2,508,141,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
7.82%
13,639
|
$2,451,022,000 | 0.04% |
| Digital Rlty Tr Inc |
440.27%
15,441
|
$2,421,688,000 | 0.04% |
| Consolidated Edison, Inc. |
0.11%
24,037
|
$2,253,753,000 | 0.04% |
| Novo-nordisk A S |
3.45%
16,594
|
$2,247,109,000 | 0.04% |
| Target Corp |
2.23%
14,110
|
$2,200,147,000 | 0.04% |
| EA Series Trust |
32.56%
150,799
|
$4,515,665,000 | 0.08% |
| Starbucks Corp. |
27.21%
28,426
|
$2,134,814,000 | 0.04% |
| Boeing Co. |
9.85%
11,370
|
$2,101,540,000 | 0.04% |
| S & T Bancorp, Inc. |
No change
52,720
|
$2,097,729,000 | 0.04% |
| Amplify Etf Tr |
7.98%
147,699
|
$4,539,118,000 | 0.08% |
| D.R. Horton Inc. |
Opened
13,168
|
$2,074,167,000 | 0.04% |
| First Tr Exch Traded Fd Iii |
9.16%
113,522
|
$2,001,387,000 | 0.03% |
| Deere & Co. |
0.08%
5,103
|
$1,965,423,000 | 0.03% |
| Goldman Sachs Group, Inc. |
64.70%
3,821
|
$1,918,941,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
Opened
208,149
|
$7,382,283,000 | 0.13% |
| Wisdomtree Tr |
33.12%
54,954
|
$4,254,164,000 | 0.07% |
| Hershey Company |
4.40%
9,563
|
$1,855,306,000 | 0.03% |
| Global X Fds |
Opened
42,883
|
$2,602,528,000 | 0.04% |
| Exelon Corp. |
7.03%
49,969
|
$1,820,357,000 | 0.03% |
| Schlumberger Ltd. |
Closed
32,071
|
$1,757,810,000 | |
| Constellation Energy Corp |
8.13%
9,393
|
$1,753,455,000 | 0.03% |
| Aflac Inc. |
5.88%
18,589
|
$1,748,463,000 | 0.03% |
| Sherwin-Williams Co. |
13.17%
5,355
|
$1,744,659,000 | 0.03% |
| Enbridge Inc |
3.08%
47,724
|
$1,729,510,000 | 0.03% |
| Phillips Edison & Co Inc |
5.62%
48,999
|
$1,724,275,000 | 0.03% |
| Oneok Inc. |
9.99%
19,998
|
$1,707,194,000 | 0.03% |
| Eversource Energy |
9.73%
26,825
|
$1,651,083,000 | 0.03% |
| Norfolk Southn Corp |
0.38%
6,755
|
$1,583,703,000 | 0.03% |
| Bank Montreal Medium |
Closed
36,369
|
$1,574,778,000 | |
| Fedex Corp |
11.44%
5,035
|
$1,563,048,000 | 0.03% |
| Microstrategy Inc. |
38.42%
980
|
$1,558,200,000 | 0.03% |
| Lam Research Corp. |
142.58%
1,601
|
$1,548,960,000 | 0.03% |
| Colgate-Palmolive Co. |
6.90%
15,552
|
$1,545,712,000 | 0.03% |
| UDR Inc |
0.05%
36,660
|
$1,527,622,000 | 0.03% |
| Intel Corp. |
36.62%
43,793
|
$1,509,105,000 | 0.03% |
| Chipotle Mexican Grill |
14,354.79%
27,175
|
$1,502,506,000 | 0.03% |
| Evergy Inc |
12.22%
26,870
|
$1,485,104,000 | 0.03% |
| American Tower Corp. |
13.69%
6,944
|
$1,479,814,000 | 0.03% |
| Alps Etf Tr |
19.35%
30,217
|
$1,475,181,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
14.82%
8,538
|
$1,461,718,000 | 0.02% |
| Pimco Etf Tr |
Opened
15,082
|
$1,432,754,000 | 0.02% |
| Blue Owl Capital Corporation |
8.85%
91,429
|
$1,416,235,000 | 0.02% |
| Tjx Cos Inc New |
4.36%
12,380
|
$1,410,931,000 | 0.02% |
| Goldman Sachs Etf Tr |
18.00%
16,859
|
$1,712,489,000 | 0.03% |
| Church & Dwight Co., Inc. |
28.61%
13,299
|
$1,379,383,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
43.42%
2,482
|
$1,377,595,000 | 0.02% |
| Micron Technology Inc. |
1.11%
11,392
|
$1,361,308,000 | 0.02% |
| Graniteshares Etf Tr |
Opened
21,589
|
$1,341,540,000 | 0.02% |
| Novartis AG |
7.11%
11,920
|
$1,332,704,000 | 0.02% |
| Dbx Etf Tr |
22.29%
36,629
|
$1,315,700,000 | 0.02% |
| Intuit Inc |
7.29%
1,985
|
$1,307,870,000 | 0.02% |
| HCA Healthcare Inc |
12.24%
4,035
|
$1,303,336,000 | 0.02% |
| Illinois Tool Wks Inc |
26.77%
5,105
|
$1,296,105,000 | 0.02% |
| Rbb Fd Inc |
101.80%
25,512
|
$1,273,814,000 | 0.02% |
| Dimensional Etf Trust |
23.69%
141,960
|
$5,384,421,000 | 0.09% |
| Amplify Etf Tr |
Closed
24,127
|
$1,270,056,000 | |
| Innovator ETFs Trust |
Opened
105,688
|
$2,953,272,000 | 0.05% |
| Northrop Grumman Corp. |
1.20%
2,789
|
$1,227,531,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
5.19%
2,491
|
$1,216,487,000 | 0.02% |
| Air Prods & Chems Inc |
0.77%
4,496
|
$1,216,075,000 | 0.02% |
| Seagate Technology Hldngs Pl |
0.78%
11,588
|
$1,215,686,000 | 0.02% |
| Emerson Elec Co |
13.68%
10,251
|
$1,212,148,000 | 0.02% |
| Canadian Pacific Kansas City |
3.62%
14,417
|
$1,209,767,000 | 0.02% |
| Northern Lts Fd Tr Iii |
0.59%
41,127
|
$2,310,694,000 | 0.04% |
| McCormick & Co., Inc. |
1.12%
31,154
|
$2,316,713,000 | 0.04% |
| British Amern Tob Plc |
15.20%
35,829
|
$1,171,597,000 | 0.02% |
| Kroger Co. |
4.58%
21,061
|
$1,154,168,000 | 0.02% |
| Allstate Corp (The) |
5.72%
6,732
|
$1,149,133,000 | 0.02% |
| Direxion Shs Etf Tr |
Closed
110,601
|
$1,350,747,000 | |
| Campbell Soup Co. |
15.27%
23,955
|
$1,143,113,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
4,345
|
$1,140,557,000 | |
| Guggenheim Strategic Opportu |
3.61%
70,723
|
$1,071,457,000 | 0.02% |
| Royal Caribbean Group |
3.70%
6,470
|
$1,064,077,000 | 0.02% |
| Delta Air Lines, Inc. |
3.75%
23,141
|
$1,058,913,000 | 0.02% |
| Packaging Corp Amer |
Closed
5,562
|
$1,055,588,000 | |
| Sysco Corp. |
3.16%
14,028
|
$1,052,831,000 | 0.02% |
| Cencora Inc. |
5.59%
4,598
|
$1,035,205,000 | 0.02% |
| GSK Plc |
3.42%
25,739
|
$1,025,447,000 | 0.02% |
| Verisk Analytics Inc |
1.18%
3,517
|
$981,806,000 | 0.02% |
| Wells Fargo Co New |
17.53%
16,062
|
$978,342,000 | 0.02% |
| CSX Corp. |
0.70%
27,304
|
$967,935,000 | 0.02% |
| Genuine Parts Co. |
3.93%
6,617
|
$953,235,000 | 0.02% |
| Valero Energy Corp. |
5.70%
6,326
|
$949,279,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
26,679
|
$1,493,521,000 | 0.03% |
| Asml Holding N V |
2.26%
997
|
$929,259,000 | 0.02% |
| Welltower Inc. |
44.23%
8,589
|
$917,203,000 | 0.02% |
| Palantir Technologies Inc. |
34.73%
31,975
|
$902,320,000 | 0.02% |
| Graco Inc. |
0.49%
10,646
|
$890,136,000 | 0.02% |
| Fidelity Merrimack Str Tr |
Closed
17,805
|
$889,715,000 | |
| Cardinal Health, Inc. |
7.90%
9,263
|
$888,946,000 | 0.02% |
| General Mls Inc |
3.96%
13,413
|
$876,416,000 | 0.01% |
| Conocophillips |
26.02%
7,515
|
$872,396,000 | 0.01% |
| Check Point Software Tech Lt |
15.11%
5,079
|
$871,455,000 | 0.01% |
| MPLX LP |
25.54%
20,173
|
$861,595,000 | 0.01% |
| Marriott Intl Inc New |
30.46%
3,435
|
$850,305,000 | 0.01% |
| L3Harris Technologies Inc |
5.65%
3,526
|
$840,099,000 | 0.01% |
| Coherent Corp |
Closed
13,743
|
$833,101,000 | |
| Clorox Co. |
18.88%
6,071
|
$832,914,000 | 0.01% |
| Stryker Corp. |
6.65%
2,437
|
$815,610,000 | 0.01% |
| Shell Plc |
14.81%
11,107
|
$813,922,000 | 0.01% |
| Best Buy Co. Inc. |
Opened
9,077
|
$809,339,000 | 0.01% |
| Eaton Corp Plc |
88.58%
2,593
|
$807,659,000 | 0.01% |
| Enterprise Prods Partners L |
3.79%
27,149
|
$806,588,000 | 0.01% |
| Booking Holdings Inc |
24.15%
201
|
$802,345,000 | 0.01% |
| Blackstone Inc |
30.99%
5,750
|
$775,350,000 | 0.01% |
| Pool Corporation |
Closed
1,869
|
$754,144,000 | |
| Cava Group Inc |
Opened
9,229
|
$751,979,000 | 0.01% |
| M & T Bk Corp |
6.96%
4,520
|
$744,268,000 | 0.01% |
| Cullman Bancorp Inc |
No change
74,252
|
$742,520,000 | 0.01% |
| Morgan Stanley |
2.59%
6,920
|
$740,169,000 | 0.01% |
| Occidental Pete Corp |
29.13%
11,629
|
$734,344,000 | 0.01% |
| Fox Corporation |
Closed
23,319
|
$729,171,000 | |
| Brown & Brown, Inc. |
23.26%
7,684
|
$718,780,000 | 0.01% |
| Reaves Util Income Fd |
3.85%
24,818
|
$711,040,000 | 0.01% |
| Moodys Corp |
Opened
1,546
|
$705,271,000 | 0.01% |
| Darden Restaurants, Inc. |
6.78%
4,677
|
$689,105,000 | 0.01% |
| Zoetis Inc |
8.93%
3,785
|
$689,074,000 | 0.01% |
| PayPal Holdings Inc |
107.90%
11,241
|
$688,429,000 | 0.01% |
| Elevance Health Inc |
3.98%
1,302
|
$678,347,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
8.01%
6,066
|
$673,641,000 | 0.01% |
| Parsons Corp |
No change
8,719
|
$671,537,000 | 0.01% |
| Lululemon Athletica inc. |
Closed
1,714
|
$669,626,000 | |
| Microchip Technology, Inc. |
1.98%
7,186
|
$657,697,000 | 0.01% |
| Leidos Holdings Inc |
8.72%
4,312
|
$647,900,000 | 0.01% |
| Houlihan Lokey Inc |
19.97%
4,352
|
$645,342,000 | 0.01% |
| Edwards Lifesciences Corp |
40.68%
7,282
|
$635,814,000 | 0.01% |
| Roper Technologies Inc |
13.48%
1,111
|
$634,804,000 | 0.01% |
| PTC Inc |
No change
3,524
|
$633,509,000 | 0.01% |
| Autodesk Inc. |
82.22%
2,531
|
$633,194,000 | 0.01% |
| Exact Sciences Corp. |
128.47%
12,806
|
$632,223,000 | 0.01% |
| Ge Vernova Inc |
Opened
3,795
|
$629,325,000 | 0.01% |
| Capital One Finl Corp |
15.27%
4,181
|
$624,862,000 | 0.01% |
| APi Group Corporation |
0.01%
17,115
|
$624,526,000 | 0.01% |
| Shopify Inc |
25.97%
9,632
|
$624,255,000 | 0.01% |
| Sunoco Lp/sunoco Fin Corp |
0.22%
10,660
|
$622,774,000 | 0.01% |
| IQVIA Holdings Inc |
7.44%
2,624
|
$604,264,000 | 0.01% |
| Blackrock Inc. |
21.44%
708
|
$595,823,000 | 0.01% |
| Northern Tr Corp |
6.52%
6,899
|
$594,445,000 | 0.01% |
| Martin Marietta Matls Inc |
16.83%
1,048
|
$591,369,000 | 0.01% |
| Direxion Shs Etf Tr |
Opened
6,439
|
$581,280,000 | 0.01% |
| Etf Opportunities Trust |
15.72%
13,771
|
$580,865,000 | 0.01% |
| Coinbase Global Inc |
7.80%
2,321
|
$578,278,000 | 0.01% |
| LGI Homes Inc |
Closed
4,961
|
$577,312,000 | |
| Ansys Inc. |
0.34%
1,779
|
$569,689,000 | 0.01% |
| Cummins Inc. |
13.84%
1,923
|
$567,434,000 | 0.01% |
| Blackbaud Inc |
9.35%
7,313
|
$566,538,000 | 0.01% |
| Catalyst Pharmaceuticals Inc |
No change
33,506
|
$566,251,000 | 0.01% |
| Public Svc Enterprise Grp In |
13.25%
7,468
|
$561,193,000 | 0.01% |
| Invesco Galaxy Bitcoin Etf |
84.30%
8,603
|
$556,270,000 | 0.01% |
| Autozone Inc. |
37.58%
186
|
$555,049,000 | 0.01% |
| Pure Storage Inc |
5.00%
9,058
|
$549,187,000 | 0.01% |
| Waste Connections Inc |
1.08%
2,991
|
$545,476,000 | 0.01% |
| Listed Fd Tr |
Opened
11,723
|
$542,423,000 | 0.01% |
| Oreilly Automotive Inc |
1.77%
518
|
$540,600,000 | 0.01% |
| Mondelez International Inc. |
0.11%
8,045
|
$539,995,000 | 0.01% |
| Trane Technologies plc |
1.95%
1,607
|
$539,052,000 | 0.01% |
| State Str Corp |
17.10%
6,167
|
$526,257,000 | 0.01% |
| Fs Kkr Cap Corp |
6.29%
25,545
|
$520,607,000 | 0.01% |
| Innovator ETFs Trust |
Closed
50,897
|
$1,434,002,000 | |
| Schwab Charles Corp |
26.37%
8,046
|
$513,343,000 | 0.01% |
| Tractor Supply Co. |
2.48%
1,820
|
$507,384,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
Closed
6,574
|
$500,518,000 | |
| Vaneck Bitcoin Tr |
66.71%
6,830
|
$499,546,000 | 0.01% |
| SoFi Technologies, Inc. |
Opened
60,703
|
$475,912,000 | 0.01% |
| Proshares Tr |
Opened
11,966
|
$741,385,000 | 0.01% |
| Ppg Inds Inc |
6.57%
3,470
|
$464,134,000 | 0.01% |
| APA Corporation |
76.89%
14,307
|
$460,966,000 | 0.01% |
| Victory Portfolios II |
42.28%
9,775
|
$456,298,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
1.16%
2,046
|
$451,572,000 | 0.01% |
| Cigna Group (The) |
0.54%
1,298
|
$447,590,000 | 0.01% |
| Hewlett Packard Enterprise C |
27.81%
21,460
|
$446,584,000 | 0.01% |
| Lyondellbasell Industries N |
126.39%
4,487
|
$443,036,000 | 0.01% |
| Simplify Exchange Traded Fun |
25.04%
13,837
|
$441,677,000 | 0.01% |
| Humana Inc. |
15.10%
1,096
|
$440,790,000 | 0.01% |
| Trade Desk Inc |
3.02%
4,612
|
$439,222,000 | 0.01% |
| Super Micro Computer Inc |
70.97%
530
|
$432,644,000 | 0.01% |
| Devon Energy Corp. |
15.14%
8,771
|
$426,691,000 | 0.01% |
| Synopsys, Inc. |
6.58%
745
|
$424,933,000 | 0.01% |
| Dnp Select Income Fd Inc |
1.84%
48,835
|
$419,978,000 | 0.01% |
| MetLife, Inc. |
27.03%
5,501
|
$419,076,000 | 0.01% |
| Public Storage Oper Co |
10.07%
1,345
|
$416,855,000 | 0.01% |
| Trust For Professional Manag |
Opened
19,766
|
$416,470,000 | 0.01% |
| Tidal Etf Tr |
21.58%
11,574
|
$416,026,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
Opened
6,623
|
$414,070,000 | 0.01% |
| Keysight Technologies Inc |
6.77%
2,838
|
$413,239,000 | 0.01% |
| Freeport-McMoRan Inc |
3.19%
8,479
|
$411,226,000 | 0.01% |
| Wynn Resorts Ltd. |
9.52%
4,829
|
$410,103,000 | 0.01% |
| Flowers Foods, Inc. |
0.32%
18,165
|
$409,802,000 | 0.01% |
| BP plc |
9.33%
11,555
|
$409,265,000 | 0.01% |
| KLA Corp. |
11.13%
519
|
$405,718,000 | 0.01% |
| Spirit Aerosystems Holdings Inc |
0.49%
11,272
|
$401,847,000 | 0.01% |
| Citigroup Inc |
28.52%
5,904
|
$399,155,000 | 0.01% |
| Spotify Technology S.A. |
4.61%
1,339
|
$394,657,000 | 0.01% |
| Alliant Energy Corp. |
0.04%
7,093
|
$394,015,000 | 0.01% |
| Nucor Corp. |
3.27%
2,401
|
$393,759,000 | 0.01% |
| Steel Dynamics Inc. |
10.44%
3,026
|
$393,555,000 | 0.01% |
| Spdr S&p Midcap 400 Etf Tr |
16.42%
687
|
$385,188,000 | 0.01% |
| Fox Factory Hldg Corp |
Closed
7,340
|
$382,194,000 | |
| Williams Cos Inc |
9.72%
8,755
|
$373,394,000 | 0.01% |
| TG Therapeutics Inc |
0.18%
16,897
|
$373,086,000 | 0.01% |
| Carrier Global Corporation |
3.47%
5,486
|
$370,711,000 | 0.01% |
| Paychex Inc. |
20.39%
2,911
|
$369,092,000 | 0.01% |
| Icahn Enterprises Lp |
2.56%
20,717
|
$368,348,000 | 0.01% |
| Gabelli Divid & Income Tr |
3.69%
15,496
|
$368,181,000 | 0.01% |
| Proshares Tr Ii |
Opened
4,106
|
$367,651,000 | 0.01% |
| Gentex Corp. |
0.05%
10,324
|
$358,656,000 | 0.01% |
| Analog Devices Inc. |
29.97%
1,521
|
$358,367,000 | 0.01% |
| Jacobs Solutions Inc |
1.33%
2,372
|
$354,675,000 | 0.01% |
| Quest Diagnostics, Inc. |
Opened
2,377
|
$352,945,000 | 0.01% |
| Litman Gregory Fds Tr |
Opened
11,762
|
$350,155,000 | 0.01% |
| Solaredge Technologies Inc |
Closed
4,932
|
$350,073,000 | |
| Blackrock Tax Municpal Bd Tr |
Opened
21,222
|
$348,465,000 | 0.01% |
| Indexiq Etf Tr |
Opened
11,013
|
$345,698,000 | 0.01% |
| Bitwise Bitcoin Etf Tr |
5.22%
9,716
|
$342,392,000 | 0.01% |
| American Intl Group Inc |
28.58%
4,316
|
$339,135,000 | 0.01% |
| TE Connectivity Ltd |
1.86%
2,158
|
$338,940,000 | 0.01% |
| Carmax Inc |
17.36%
4,069
|
$337,320,000 | 0.01% |
| Franklin Bsp Rlty Tr Inc |
4.67%
24,768
|
$337,092,000 | 0.01% |
| Pinnacle West Cap Corp |
1.48%
4,059
|
$334,322,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
Closed
13,422
|
$333,471,000 | |
| Diageo plc |
23.94%
2,542
|
$333,138,000 | 0.01% |
| Airbnb, Inc. |
14.85%
2,220
|
$328,533,000 | 0.01% |
| Caesars Entertainment Inc Ne |
Closed
7,446
|
$325,694,000 | |
| Fortinet Inc |
77.69%
5,460
|
$322,741,000 | 0.01% |
| Southern Copper Corporation |
Opened
2,910
|
$319,764,000 | 0.01% |
| DTE Energy Co. |
3.42%
2,713
|
$318,335,000 | 0.01% |
| Motorola Solutions Inc |
8.29%
808
|
$318,224,000 | 0.01% |
| Fastenal Co. |
10.65%
4,530
|
$317,078,000 | 0.01% |
| Suncor Energy, Inc. |
Opened
8,153
|
$316,760,000 | 0.01% |
| Astrazeneca plc |
Closed
4,643
|
$314,578,000 | |
| Franklin Templeton Etf Tr |
Opened
13,195
|
$314,041,000 | 0.01% |
| First Tr Nasdaq 100 Tech Ind |
23.98%
1,582
|
$311,859,000 | 0.01% |
| Gabelli Equity Tr Inc |
5.12%
56,612
|
$311,368,000 | 0.01% |
| Ge Healthcare Technologies I |
29.74%
3,740
|
$308,417,000 | 0.01% |
| Citizens Finl Group Inc |
1.29%
7,470
|
$305,653,000 | 0.01% |
| Xcel Energy Inc. |
0.68%
5,485
|
$303,385,000 | 0.01% |
| Ishares Inc |
Opened
9,628
|
$303,186,000 | 0.01% |
| Centerpoint Energy Inc. |
Closed
10,553
|
$300,643,000 | |
| PPL Corp |
1.57%
10,470
|
$300,581,000 | 0.01% |
| Ishares Inc |
Closed
17,358
|
$514,506,000 | |
| Aon plc. |
2.35%
996
|
$299,252,000 | 0.01% |
| Global Net Lease, Inc. |
0.90%
34,633
|
$297,494,000 | 0.01% |
| Wheaton Precious Metals Corp |
1.05%
4,821
|
$295,768,000 | 0.01% |
| Calamos Strategic Total Retu |
2.20%
17,173
|
$294,342,000 | 0.01% |
| Travelers Companies Inc. |
18.96%
1,321
|
$291,773,000 | 0.00% |
| Veralto Corp |
16.44%
2,974
|
$291,619,000 | 0.00% |
| Rockwell Automation Inc |
44.24%
1,012
|
$291,201,000 | 0.00% |
| First Solar Inc |
4.98%
1,374
|
$286,026,000 | 0.00% |
| Firstenergy Corp. |
4.96%
7,222
|
$285,277,000 | 0.00% |
| Science Applications Intl Co |
7.82%
2,260
|
$279,630,000 | 0.00% |
| Spdr Ser Tr |
Opened
3,791
|
$278,942,000 | 0.00% |
| Sila Realty Trust Inc |
Opened
12,244
|
$278,061,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
2.84%
833
|
$272,424,000 | 0.00% |
| Cheniere Energy Inc. |
21.97%
1,499
|
$272,207,000 | 0.00% |
| Fb Finl Corp |
No change
5,906
|
$271,617,000 | 0.00% |
| Cognizant Technology Solutio |
Opened
3,624
|
$270,713,000 | 0.00% |
| Archer Daniels Midland Co. |
12.35%
4,117
|
$270,557,000 | 0.00% |
| Lamar Advertising Co |
9.29%
2,276
|
$270,018,000 | 0.00% |
| Chubb Limited |
17.74%
1,009
|
$269,979,000 | 0.00% |
| First Tr Exchange-traded Fd |
Opened
9,109
|
$693,082,000 | 0.01% |
| Skyworks Solutions, Inc. |
Closed
2,416
|
$261,743,000 | |
| J P Morgan Exchange Traded F |
Opened
5,153
|
$261,309,000 | 0.00% |
| Amplify Commodity Trust |
Closed
18,825
|
$260,915,000 | |
| Paccar Inc. |
4.14%
2,366
|
$258,353,000 | 0.00% |
| EA Series Trust |
Opened
8,929
|
$257,602,000 | 0.00% |
| Toll Brothers Inc. |
15.40%
2,001
|
$256,468,000 | 0.00% |
| PG&E Corp. |
Closed
15,246
|
$255,523,000 | |
| Nasdaq Inc |
1.36%
4,024
|
$255,490,000 | 0.00% |
| Lauder Estee Cos Inc |
53.29%
2,536
|
$255,314,000 | 0.00% |
| Coterra Energy Inc |
Closed
9,108
|
$253,924,000 | |
| Fidelity Comwlth Tr |
Opened
3,565
|
$253,288,000 | 0.00% |
| Broadridge Finl Solutions In |
Closed
1,234
|
$252,829,000 | |
| Cincinnati Finl Corp |
Opened
1,979
|
$251,682,000 | 0.00% |
| Cintas Corporation |
2.95%
349
|
$251,203,000 | 0.00% |
| Berry Global Group Inc |
2.07%
3,934
|
$251,087,000 | 0.00% |
| Community Bk Sys Inc |
Closed
5,200
|
$249,756,000 | |
| American Wtr Wks Co Inc New |
7.26%
1,751
|
$249,540,000 | 0.00% |
| Cheniere Energy Partners LP |
Closed
5,041
|
$248,975,000 | |
| Schwab Strategic Tr |
Opened
4,713
|
$247,483,000 | 0.00% |
| Northern Lts Fd Tr Iv |
Closed
8,888
|
$246,553,000 | |
| Snap-on, Inc. |
Opened
890
|
$245,537,000 | 0.00% |
| Yum Brands Inc. |
11.35%
1,898
|
$245,420,000 | 0.00% |
| Abrdn Precious Metals Basket |
4.46%
2,271
|
$244,075,000 | 0.00% |
| Calamos Gbl Dyn Income Fund |
2.76%
34,605
|
$243,619,000 | 0.00% |
| RLI Corp. |
0.18%
1,697
|
$242,969,000 | 0.00% |
| Cion Invt Corp |
3.11%
19,486
|
$242,406,000 | 0.00% |
| Ecolab, Inc. |
1.00%
992
|
$241,423,000 | 0.00% |
| Trimble Inc |
20.30%
4,139
|
$240,683,000 | 0.00% |
| Cloudflare Inc |
Closed
2,468
|
$238,928,000 | |
| Cullen Frost Bankers Inc. |
Closed
2,118
|
$238,423,000 | |
| Axon Enterprise Inc |
10.97%
747
|
$237,382,000 | 0.00% |
| Trump Media & Technology Gro |
65.49%
6,502
|
$236,915,000 | 0.00% |
| Ssga Active Etf Tr |
15.86%
5,882
|
$236,751,000 | 0.00% |
| Calamos Lng Shr Eqt Dynamic |
2.94%
15,180
|
$236,656,000 | 0.00% |
| Dell Technologies Inc |
Opened
1,881
|
$235,391,000 | 0.00% |
| Hercules Capital Inc |
Opened
11,024
|
$235,032,000 | 0.00% |
| Otis Worldwide Corporation |
8.47%
2,368
|
$234,293,000 | 0.00% |
| Veeva Sys Inc |
Closed
1,009
|
$233,775,000 | |
| Inventrust Pptys Corp |
2.53%
8,757
|
$233,537,000 | 0.00% |
| Ameren Corp. |
29.14%
3,083
|
$231,996,000 | 0.00% |
| Sempra |
2.21%
2,971
|
$230,921,000 | 0.00% |
| American Centy Etf Tr |
Opened
2,476
|
$230,887,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
2,139
|
$230,477,000 | |
| Southwest Airls Co |
0.84%
8,123
|
$230,053,000 | 0.00% |
| Goldman Sachs Etf Tr |
Closed
6,705
|
$229,914,000 | |
| Charter Communications Inc N |
Opened
696
|
$229,772,000 | 0.00% |
| Calamos Global Total Return |
0.24%
19,509
|
$229,523,000 | 0.00% |
| Cohen & Steers Closed-end Op |
No change
18,814
|
$227,085,000 | 0.00% |
| Agilent Technologies Inc. |
14.88%
1,698
|
$226,727,000 | 0.00% |
| Prologis Inc |
Closed
1,708
|
$222,413,000 | |
| FTAI Aviation Ltd |
Opened
2,161
|
$222,129,000 | 0.00% |
| No transactions found in first 500 rows out of 568 | |||
| Showing first 500 out of 568 holdings | |||
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