Guggenheim Capital is an investment fund managing more than $14.1 trillion ran by Robert Saperstein. There are currently 1809 companies in Mr. Saperstein’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $887 billion.
As of 7th August 2024, Guggenheim Capital’s top holding is 1,108,953 shares of Microsoft currently worth over $467 billion and making up 3.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Guggenheim Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 465,308 shares of NVIDIA Corp worth $420 billion, whose value fell 84.3% in the past six months.
The third-largest holding is Apple Inc worth $372 billion and the next is Amazon.com worth $270 billion, with 1,498,194 shares owned.
Currently, Guggenheim Capital's portfolio is worth at least $14.1 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 Guggenheim Capital office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Robert Saperstein serves as the Authorized Signatory at Guggenheim Capital.
In the most recent 13F filing, Guggenheim Capital revealed that it had opened a new position in
MGP Ingredients and bought 167,669 shares worth $14.4 billion.
This means they effectively own approximately 0.1% of the company.
MGP Ingredients makes up
2.6%
of the fund's Consumer Staples sector allocation and has decreased its share price by 31.1% in the past year.
The investment fund also strengthened its position in Qualcomm by buying
117,656 additional shares.
This makes their stake in Qualcomm total 808,995 shares worth $137 billion.
Qualcomm soared 48.6% in the past year.
On the other hand, there are companies that Guggenheim Capital is getting rid of from its portfolio.
Guggenheim Capital closed its position in Afternext Healthtech Acquisi on 14th August 2024.
It sold the previously owned 1,792,000 shares for $18.6 billion.
Robert Saperstein also disclosed a decreased stake in Microsoft by 0.3%.
This leaves the value of the investment at $467 billion and 1,108,953 shares.
The two most similar investment funds to Guggenheim Capital are Congress Asset Management Co ma and Avantax Advisory Services, Inc. They manage $14 trillion and $13.8 trillion respectively.
Guggenheim Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.3% 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
25% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $32.1 billion.
These positions were updated on August 14th 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 |
|---|---|---|---|
| Microsoft Corporation |
25.49%
1,108,953
|
$466,558,706,000 | 3.32% |
| NVIDIA Corp |
34.21%
465,308
|
$420,433,697,000 | 2.99% |
| Apple Inc |
15.71%
2,170,261
|
$372,156,356,000 | 2.65% |
| Amazon.com Inc. |
23.88%
1,498,194
|
$270,244,233,000 | 1.92% |
| Meta Platforms Inc |
12.22%
504,008
|
$244,736,205,000 | 1.74% |
| Broadcom Inc. |
2.31%
182,319
|
$241,646,874,000 | 1.72% |
| Alphabet Inc |
25.21%
1,826,691
|
$276,712,490,000 | 1.97% |
| Qualcomm, Inc. |
17.02%
808,995
|
$136,962,853,000 | 0.97% |
| Spdr S&p 500 Etf Tr |
128.99%
261,501
|
$136,783,328,000 | 0.97% |
| Cisco Sys Inc |
12.55%
2,463,232
|
$122,939,909,000 | 0.87% |
| Applied Matls Inc |
16.53%
563,110
|
$116,130,175,000 | 0.83% |
| Costco Whsl Corp New |
16.93%
157,782
|
$115,595,827,000 | 0.82% |
| Pepsico Inc |
14.97%
575,850
|
$100,779,508,000 | 0.72% |
| Advanced Micro Devices Inc. |
27.59%
557,393
|
$100,603,863,000 | 0.72% |
| Tesla Inc |
2.65%
564,231
|
$99,186,168,000 | 0.71% |
| Lam Research Corp. |
10.35%
100,397
|
$97,542,713,000 | 0.69% |
| Comcast Corp New |
5.69%
1,938,287
|
$84,024,742,000 | 0.60% |
| AMGEN Inc. |
1.00%
288,779
|
$82,105,646,000 | 0.58% |
| Adobe Inc |
10.43%
160,984
|
$81,232,526,000 | 0.58% |
| Coca-Cola Co |
1.95%
1,266,045
|
$77,456,633,000 | 0.55% |
| Waste Mgmt Inc Del |
32.84%
349,924
|
$74,586,301,000 | 0.53% |
| Netflix Inc. |
23.47%
121,260
|
$73,644,835,000 | 0.52% |
| International Business Machs |
6.22%
363,137
|
$69,344,642,000 | 0.49% |
| Vertex Pharmaceuticals, Inc. |
4.39%
165,701
|
$69,264,675,000 | 0.49% |
| Linde Plc. |
448.84%
145,849
|
$67,720,608,000 | 0.48% |
| Intel Corp. |
8.66%
1,526,350
|
$67,418,880,000 | 0.48% |
| JPMorgan Chase & Co. |
2.24%
327,570
|
$65,612,270,000 | 0.47% |
| Visa Inc |
2.09%
230,695
|
$64,382,361,000 | 0.46% |
| Honeywell International Inc |
1.26%
309,348
|
$63,493,678,000 | 0.45% |
| T-Mobile US Inc |
18.56%
384,721
|
$62,794,161,000 | 0.45% |
| Palo Alto Networks Inc |
37.54%
216,126
|
$61,407,880,000 | 0.44% |
| Mastercard Incorporated |
12.79%
127,250
|
$61,279,783,000 | 0.44% |
| Prologis Inc |
18.23%
468,594
|
$61,020,311,000 | 0.43% |
| Booking Holdings Inc |
46.48%
16,592
|
$60,193,786,000 | 0.43% |
| Sherwin-Williams Co. |
6.89%
172,838
|
$60,031,822,000 | 0.43% |
| Merck & Co Inc |
39.06%
450,233
|
$59,408,244,000 | 0.42% |
| Equinix Inc |
9.65%
71,247
|
$58,802,286,000 | 0.42% |
| Chevron Corp. |
24.96%
368,233
|
$58,085,073,000 | 0.41% |
| Lowes Cos Inc |
1.45%
226,094
|
$57,592,925,000 | 0.41% |
| Abbvie Inc |
25.86%
314,685
|
$57,304,139,000 | 0.41% |
| Mondelez International Inc. |
11.82%
813,083
|
$56,915,810,000 | 0.41% |
| Texas Instrs Inc |
5.92%
322,504
|
$56,183,421,000 | 0.40% |
| Mcdonalds Corp |
4.15%
193,380
|
$54,523,491,000 | 0.39% |
| Starbucks Corp. |
22.10%
574,059
|
$52,463,252,000 | 0.37% |
| Micron Technology Inc. |
20.96%
444,838
|
$52,441,952,000 | 0.37% |
| Intuit Inc |
9.57%
78,441
|
$50,986,650,000 | 0.36% |
| Gilead Sciences, Inc. |
12.05%
695,899
|
$50,974,602,000 | 0.36% |
| Air Prods & Chems Inc |
4.63%
201,768
|
$48,882,333,000 | 0.35% |
| Union Pac Corp |
5.21%
196,498
|
$48,324,753,000 | 0.34% |
| Unitedhealth Group Inc |
30.43%
95,820
|
$47,402,154,000 | 0.34% |
| KLA Corp. |
21.13%
67,292
|
$47,008,172,000 | 0.33% |
| Medtronic Plc |
25.46%
532,022
|
$46,365,718,000 | 0.33% |
| VanEck ETF Trust |
8.02%
2,754,919
|
$85,953,154,000 | 0.61% |
| Sysco Corp. |
22.51%
560,900
|
$45,533,862,000 | 0.32% |
| Johnson & Johnson |
10.90%
286,673
|
$45,348,802,000 | 0.32% |
| ServiceNow Inc |
7.47%
59,443
|
$45,319,343,000 | 0.32% |
| Verizon Communications Inc |
0.44%
1,064,880
|
$44,682,365,000 | 0.32% |
| Exxon Mobil Corp. |
11.16%
377,271
|
$43,853,982,000 | 0.31% |
| Deere & Co. |
25.52%
101,047
|
$41,504,046,000 | 0.30% |
| Salesforce Inc |
16.64%
136,765
|
$41,190,883,000 | 0.29% |
| Procter And Gamble Co |
8.23%
253,834
|
$41,184,567,000 | 0.29% |
| Pfizer Inc. |
22.01%
1,472,226
|
$40,854,272,000 | 0.29% |
| Analog Devices Inc. |
27.14%
201,941
|
$39,941,910,000 | 0.28% |
| Regeneron Pharmaceuticals, Inc. |
7.05%
41,353
|
$39,801,850,000 | 0.28% |
| Eli Lilly & Co |
47.49%
51,039
|
$39,706,300,000 | 0.28% |
| Zoetis Inc |
54.57%
233,165
|
$39,453,850,000 | 0.28% |
| Intuitive Surgical Inc |
29.46%
98,141
|
$39,167,092,000 | 0.28% |
| American Elec Pwr Co Inc |
8.26%
446,809
|
$38,470,255,000 | 0.27% |
| United Parcel Service, Inc. |
4.09%
256,559
|
$38,132,363,000 | 0.27% |
| Berkshire Hathaway Inc. |
39.84%
89,086
|
$37,462,444,000 | 0.27% |
| Digital Rlty Tr Inc |
34.10%
258,243
|
$37,197,322,000 | 0.26% |
| Ssga Active Etf Tr |
11.58%
882,835
|
$37,176,181,000 | 0.26% |
| Target Corp |
20.64%
207,773
|
$36,819,453,000 | 0.26% |
| Blackrock Inc. |
8.67%
43,776
|
$36,496,051,000 | 0.26% |
| Marathon Pete Corp |
11.66%
175,661
|
$35,395,692,000 | 0.25% |
| Illinois Tool Wks Inc |
11.53%
131,249
|
$35,218,045,000 | 0.25% |
| Bristol-Myers Squibb Co. |
20.80%
646,163
|
$35,041,420,000 | 0.25% |
| Fortinet Inc |
147.02%
512,247
|
$34,991,593,000 | 0.25% |
| Cummins Inc. |
13.63%
118,085
|
$34,793,745,000 | 0.25% |
| Automatic Data Processing In |
64.73%
138,647
|
$34,625,702,000 | 0.25% |
| NextEra Energy Inc |
18.36%
537,397
|
$34,345,043,000 | 0.24% |
| Johnson Ctls Intl Plc |
28.56%
523,587
|
$34,200,703,000 | 0.24% |
| Nxp Semiconductors N V |
19.99%
137,708
|
$34,119,911,000 | 0.24% |
| CVS Health Corp |
22.58%
416,148
|
$33,191,965,000 | 0.24% |
| Synopsys, Inc. |
43.68%
55,859
|
$31,923,419,000 | 0.23% |
| Diamondback Energy Inc |
3.31%
159,823
|
$31,672,125,000 | 0.23% |
| Goldman Sachs Group, Inc. |
8.33%
75,693
|
$31,616,209,000 | 0.22% |
| Emerson Elec Co |
26.88%
275,194
|
$31,212,503,000 | 0.22% |
| Dow Inc |
11.69%
534,455
|
$30,960,978,000 | 0.22% |
| Caterpillar Inc. |
1.83%
83,287
|
$30,518,855,000 | 0.22% |
| Home Depot, Inc. |
19.02%
76,189
|
$29,226,100,000 | 0.21% |
| Cintas Corporation |
8.86%
42,211
|
$29,000,224,000 | 0.21% |
| Marsh & McLennan Cos., Inc. |
9.93%
139,371
|
$28,707,639,000 | 0.20% |
| PayPal Holdings Inc |
50.60%
424,312
|
$28,424,662,000 | 0.20% |
| Alexandria Real Estate Eq In |
15.85%
220,460
|
$28,419,499,000 | 0.20% |
| Lululemon Athletica inc. |
138.19%
72,048
|
$28,145,551,000 | 0.20% |
| Public Storage |
30.72%
96,285
|
$27,928,427,000 | 0.20% |
| Tjx Cos Inc New |
11.72%
271,676
|
$27,553,380,000 | 0.20% |
| Kraft Heinz Co |
32.12%
743,360
|
$27,429,984,000 | 0.20% |
| Eastman Chem Co |
7.30%
270,612
|
$27,120,735,000 | 0.19% |
| Parker-Hannifin Corp. |
17.48%
48,730
|
$27,083,646,000 | 0.19% |
| Marvell Technology Inc |
16.06%
376,722
|
$26,702,056,000 | 0.19% |
| Eaton Corp Plc |
4.80%
82,937
|
$25,932,742,000 | 0.18% |
| Monster Beverage Corp. |
26.78%
434,701
|
$25,769,076,000 | 0.18% |
| Nucor Corp. |
12.14%
129,202
|
$25,569,076,000 | 0.18% |
| Evergy Inc |
63.39%
478,816
|
$25,559,197,000 | 0.18% |
| Travelers Companies Inc. |
19.28%
110,129
|
$25,345,088,000 | 0.18% |
| Cadence Design System Inc |
18.24%
81,401
|
$25,338,503,000 | 0.18% |
| Simon Ppty Group Inc New |
14.41%
161,369
|
$25,252,634,000 | 0.18% |
| Asml Holding N V |
13.92%
25,823
|
$25,060,447,000 | 0.18% |
| Chipotle Mexican Grill |
155.08%
8,609
|
$25,024,383,000 | 0.18% |
| Disney Walt Co |
8.11%
199,822
|
$24,450,219,000 | 0.17% |
| Autodesk Inc. |
75.73%
92,693
|
$24,139,111,000 | 0.17% |
| Blackstone Inc |
33.28%
178,850
|
$23,495,525,000 | 0.17% |
| Vici Pptys Inc |
44.22%
787,226
|
$23,451,463,000 | 0.17% |
| Extra Space Storage Inc. |
9.29%
158,627
|
$23,318,169,000 | 0.17% |
| Oge Energy Corp. |
0.64%
671,944
|
$23,047,680,000 | 0.16% |
| Philip Morris International Inc |
15.53%
250,560
|
$22,956,307,000 | 0.16% |
| American Tower Corp. |
19.98%
115,863
|
$22,893,370,000 | 0.16% |
| Unum Group |
8.93%
423,977
|
$22,750,606,000 | 0.16% |
| Constellation Energy Corp |
10.25%
122,924
|
$22,722,502,000 | 0.16% |
| MetLife, Inc. |
17.84%
303,340
|
$22,480,527,000 | 0.16% |
| Citigroup Inc |
9.31%
354,236
|
$22,401,884,000 | 0.16% |
| General Dynamics Corp. |
32.67%
79,000
|
$22,316,710,000 | 0.16% |
| Thermo Fisher Scientific Inc. |
0.90%
37,455
|
$21,769,220,000 | 0.15% |
| Invitation Homes Inc |
28.78%
608,197
|
$21,657,895,000 | 0.15% |
| Walmart Inc |
102.57%
359,544
|
$21,633,761,000 | 0.15% |
| Ishares Tr |
4.06%
1,861,441
|
$157,719,102,000 | 1.12% |
| Crowdstrike Holdings Inc |
48.28%
66,540
|
$21,332,058,000 | 0.15% |
| Ingredion Inc |
20.71%
182,246
|
$21,295,445,000 | 0.15% |
| Airbnb, Inc. |
53.79%
127,743
|
$21,072,485,000 | 0.15% |
| Bank America Corp |
8.90%
554,728
|
$21,035,285,000 | 0.15% |
| Wells Fargo Co New |
1.37%
360,865
|
$20,915,735,000 | 0.15% |
| Oreilly Automotive Inc |
10.61%
18,197
|
$20,542,229,000 | 0.15% |
| Valero Energy Corp. |
14.23%
119,127
|
$20,333,787,000 | 0.14% |
| 3M Co. |
37.98%
191,555
|
$20,318,238,000 | 0.14% |
| Northern Lights Fund Trust |
9.56%
209,675
|
$20,277,669,000 | 0.14% |
| Marriott Intl Inc New |
26.37%
80,230
|
$20,242,831,000 | 0.14% |
| Reliance Inc. |
4.56%
60,572
|
$20,241,951,000 | 0.14% |
| Edwards Lifesciences Corp |
9.98%
211,215
|
$20,183,704,000 | 0.14% |
| Nike, Inc. |
14.09%
214,146
|
$20,125,442,000 | 0.14% |
| Chubb Limited |
15.54%
77,580
|
$20,103,306,000 | 0.14% |
| Encompass Health Corp |
0.67%
241,030
|
$19,904,257,000 | 0.14% |
| Paccar Inc. |
31.80%
158,913
|
$19,687,731,000 | 0.14% |
| MercadoLibre Inc |
27.92%
12,992
|
$19,643,384,000 | 0.14% |
| Hershey Company |
28.94%
100,540
|
$19,555,031,000 | 0.14% |
| CSX Corp. |
19.57%
525,052
|
$19,463,677,000 | 0.14% |
| Kinder Morgan Inc |
21.43%
1,032,986
|
$18,944,963,000 | 0.13% |
| PDD Holdings Inc |
35.06%
162,084
|
$18,842,265,000 | 0.13% |
| Lockheed Martin Corp. |
14.23%
41,372
|
$18,818,881,000 | 0.13% |
| Pinnacle West Cap Corp |
21.83%
251,308
|
$18,780,246,000 | 0.13% |
| Exelon Corp. |
10.59%
498,332
|
$18,722,333,000 | 0.13% |
| Afternext Healthtech Acquisi |
Closed
1,792,000
|
$18,565,120,000 | |
| Jefferies Finl Group Inc |
24.14%
417,545
|
$18,413,727,000 | 0.13% |
| Abbott Labs |
8.93%
161,838
|
$18,394,507,000 | 0.13% |
| Dexcom Inc |
17.05%
130,947
|
$18,162,348,000 | 0.13% |
| Microchip Technology, Inc. |
13.78%
202,059
|
$18,126,713,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
15.87%
1,217,564
|
$25,447,815,000 | 0.18% |
| Teradyne, Inc. |
13.55%
158,807
|
$17,918,194,000 | 0.13% |
| Eaton Vance Enhanced Equity |
7.56%
1,531,865
|
$29,626,922,000 | 0.21% |
| Pioneer Nat Res Co |
65.61%
67,305
|
$17,667,563,000 | 0.13% |
| Teledyne Technologies Inc |
63.67%
40,839
|
$17,532,999,000 | 0.12% |
| Workday Inc |
23.92%
63,691
|
$17,371,720,000 | 0.12% |
| Realty Income Corp. |
8.93%
316,907
|
$17,144,670,000 | 0.12% |
| Morgan Stanley |
0.83%
181,072
|
$17,049,739,000 | 0.12% |
| Conyers Park Iii Acqsitn Cor |
Closed
1,666,400
|
$17,013,944,000 | |
| Spdr Ser Tr |
29.46%
1,087,136
|
$52,665,168,000 | 0.37% |
| Roper Technologies Inc |
377.26%
29,986
|
$16,817,349,000 | 0.12% |
| Old Rep Intl Corp |
29.64%
546,457
|
$16,787,159,000 | 0.12% |
| Truist Finl Corp |
15.13%
419,726
|
$16,360,920,000 | 0.12% |
| Bunge Limited |
Closed
173,363
|
$16,356,799,000 | |
| Cigna Group (The) |
19.18%
44,638
|
$16,212,075,000 | 0.12% |
| Us Bancorp Del |
3.46%
362,456
|
$16,201,784,000 | 0.12% |
| Idexx Labs Inc |
27.86%
29,577
|
$15,969,510,000 | 0.11% |
| Healthpeak Properties Inc. |
109.26%
843,664
|
$15,818,700,000 | 0.11% |
| Occidental Pete Corp |
4.73%
242,281
|
$15,745,843,000 | 0.11% |
| Waverley Capital Acquis Corp |
Closed
1,514,224
|
$15,702,503,000 | |
| S&P Global Inc |
54.27%
36,685
|
$15,607,634,000 | 0.11% |
| Keurig Dr Pepper Inc |
4.73%
506,555
|
$15,536,042,000 | 0.11% |
| Curtiss-Wright Corp. |
32.75%
60,671
|
$15,528,136,000 | 0.11% |
| Nuveen Municipal Credit Inc |
8.83%
1,265,167
|
$15,485,643,000 | 0.11% |
| Freeport-McMoRan Inc |
23.56%
328,718
|
$15,456,320,000 | 0.11% |
| Euronet Worldwide Inc |
0.21%
140,112
|
$15,402,512,000 | 0.11% |
| Gaming & Leisure Pptys Inc |
28.34%
333,283
|
$15,354,347,000 | 0.11% |
| Progressive Corp. |
35.18%
74,046
|
$15,314,193,000 | 0.11% |
| Copart, Inc. |
156.97%
264,051
|
$15,293,834,000 | 0.11% |
| Ventas Inc |
32.84%
350,097
|
$15,243,223,000 | 0.11% |
| Activision Blizzard Inc |
Closed
178,891
|
$15,080,512,000 | |
| Equity Residential |
29.44%
238,900
|
$15,076,979,000 | 0.11% |
| Biogen Inc |
13.35%
69,050
|
$14,889,252,000 | 0.11% |
| Westlake Corporation |
33.96%
97,069
|
$14,832,143,000 | 0.11% |
| Cognizant Technology Solutio |
9.39%
202,061
|
$14,809,051,000 | 0.11% |
| Moderna Inc |
2.14%
138,719
|
$14,781,897,000 | 0.11% |
| Dover Corp. |
22.30%
83,183
|
$14,739,196,000 | 0.10% |
| Astrazeneca plc |
10.53%
217,374
|
$14,727,089,000 | 0.10% |
| American Intl Group Inc |
23.51%
188,241
|
$14,714,799,000 | 0.10% |
| Entergy Corp. |
128.43%
136,707
|
$14,447,196,000 | 0.10% |
| MGP Ingredients, Inc. |
Opened
167,669
|
$14,441,331,000 | 0.10% |
| Ross Stores, Inc. |
41.06%
97,562
|
$14,318,199,000 | 0.10% |
| Datadog Inc |
67.45%
115,778
|
$14,310,161,000 | 0.10% |
| Fifth Third Bancorp |
30.60%
383,808
|
$14,281,496,000 | 0.10% |
| Eaton Vance Tax-managed Glob |
3.54%
2,325,001
|
$19,040,602,000 | 0.14% |
| Blackrock Muniyild Qult Fd I |
54.49%
1,147,644
|
$14,058,639,000 | 0.10% |
| Phillips 66 |
14.79%
85,956
|
$14,040,054,000 | 0.10% |
| Guggenheim Active Alloc Fd |
49.65%
950,000
|
$13,974,500,000 | 0.10% |
| Spdr Gold Tr |
19.50%
67,786
|
$13,944,936,000 | 0.10% |
| Blackrock Enhanced Equity Di |
12.19%
1,684,358
|
$13,895,954,000 | 0.10% |
| Stifel Finl Corp |
26.32%
177,558
|
$13,879,709,000 | 0.10% |
| Blackrock Muniyield Quality |
27.43%
1,731,867
|
$19,346,028,000 | 0.14% |
| Edison Intl |
30.05%
194,682
|
$13,769,858,000 | 0.10% |
| Seagen Inc |
Closed
71,472
|
$13,755,501,000 | |
| Skyworks Solutions, Inc. |
28.47%
126,916
|
$13,747,541,000 | 0.10% |
| Assurant Inc |
13.73%
72,792
|
$13,702,366,000 | 0.10% |
| Leidos Holdings Inc |
2.37%
104,272
|
$13,669,016,000 | 0.10% |
| Paychex Inc. |
40.07%
111,057
|
$13,637,799,000 | 0.10% |
| Graphic Packaging Hldg Co |
0.43%
466,771
|
$13,620,377,000 | 0.10% |
| Knight-swift Transn Hldgs In |
0.30%
247,223
|
$13,602,209,000 | 0.10% |
| NiSource Inc |
46.87%
488,166
|
$13,502,672,000 | 0.10% |
| Walgreens Boots Alliance Inc |
27.42%
621,235
|
$13,474,588,000 | 0.10% |
| Intercontinental Exchange In |
185.31%
97,082
|
$13,341,980,000 | 0.09% |
| Markel Group Inc |
106.75%
8,764
|
$13,334,251,000 | 0.09% |
| Old Dominion Freight Line In |
125.79%
60,513
|
$13,271,106,000 | 0.09% |
| DoorDash Inc |
1,450.43%
96,173
|
$13,244,946,000 | 0.09% |
| Welltower Inc. |
13.49%
141,559
|
$13,227,272,000 | 0.09% |
| Fedex Corp |
78.80%
45,426
|
$13,161,730,000 | 0.09% |
| Ryman Hospitality Pptys Inc |
17.81%
113,742
|
$13,149,713,000 | 0.09% |
| Rexford Indl Rlty Inc |
22.15%
261,210
|
$13,138,863,000 | 0.09% |
| Nuveen Amt Free Mun Cr Inc F |
6.57%
1,081,306
|
$13,137,868,000 | 0.09% |
| Crocs Inc |
1,265.82%
91,182
|
$13,111,971,000 | 0.09% |
| Blackrock Tax Municpal Bd Tr |
23.18%
799,077
|
$13,056,918,000 | 0.09% |
| HCA Healthcare Inc |
45.66%
39,129
|
$13,050,695,000 | 0.09% |
| Price T Rowe Group Inc |
12.29%
106,604
|
$12,997,160,000 | 0.09% |
| Nuveen Mun High Income Oppor |
20.48%
1,230,249
|
$12,991,429,000 | 0.09% |
| Virtus Dividend Interest & P |
1.54%
1,011,584
|
$12,928,043,000 | 0.09% |
| Viatris Inc. |
6.61%
1,082,338
|
$12,923,116,000 | 0.09% |
| Tyson Foods, Inc. |
14.20%
219,387
|
$12,884,599,000 | 0.09% |
| Accenture Plc Ireland |
48.05%
36,747
|
$12,736,877,000 | 0.09% |
| AT&T, Inc. |
13.36%
722,700
|
$12,719,520,000 | 0.09% |
| H & E Equipment Services Inc |
19.17%
197,770
|
$12,692,879,000 | 0.09% |
| Conocophillips |
15.97%
99,571
|
$12,673,397,000 | 0.09% |
| Vmware Inc. |
Closed
87,663
|
$12,596,297,000 | |
| Eaton Vance Tax-managed Buy- |
14.22%
972,244
|
$12,571,115,000 | 0.09% |
| L3Harris Technologies Inc |
24.98%
58,846
|
$12,540,082,000 | 0.09% |
| First Merchants Corp. |
17.80%
358,460
|
$12,510,254,000 | 0.09% |
| Nuveen Floating Rate Income |
40.42%
1,421,817
|
$12,412,462,000 | 0.09% |
| Guggenheim Taxable Municp Bo |
No change
762,676
|
$12,393,485,000 | 0.09% |
| Eaton Vance Tax-managed Dive |
31.92%
925,203
|
$12,360,712,000 | 0.09% |
| ON Semiconductor Corp. |
8.40%
167,547
|
$12,323,081,000 | 0.09% |
| Lamb Weston Holdings Inc |
7.44%
115,605
|
$12,315,400,000 | 0.09% |
| Becton Dickinson & Co. |
30.99%
49,356
|
$12,213,143,000 | 0.09% |
| Avalonbay Cmntys Inc |
48.82%
65,749
|
$12,200,385,000 | 0.09% |
| Blackrock Muniholdings Fd In |
42.38%
1,004,610
|
$12,135,689,000 | 0.09% |
| Nuveen Ca Qualty Mun Income |
18.41%
1,097,338
|
$12,092,665,000 | 0.09% |
| Regions Financial Corp. |
75.64%
574,132
|
$12,079,737,000 | 0.09% |
| Humana Inc. |
24.73%
34,619
|
$12,003,099,000 | 0.09% |
| Nuveen Amt Free Qlty Mun Inc |
18.31%
1,082,895
|
$11,987,647,000 | 0.09% |
| CareTrust REIT Inc |
32.38%
490,503
|
$11,953,558,000 | 0.09% |
| Ge Healthcare Technologies I |
33.67%
131,223
|
$11,929,484,000 | 0.08% |
| Baker Hughes Company |
5.75%
355,852
|
$11,921,043,000 | 0.08% |
| Blackrock Muni Income Tr Ii |
18.07%
1,095,692
|
$11,899,215,000 | 0.08% |
| Corning, Inc. |
31.24%
360,403
|
$11,878,884,000 | 0.08% |
| Costar Group, Inc. |
28.15%
122,898
|
$11,871,947,000 | 0.08% |
| Nuveen California Amt Qlt Mu |
31.61%
974,833
|
$11,844,221,000 | 0.08% |
| Nuveen Quality Muncp Income |
11.55%
1,027,573
|
$11,775,986,000 | 0.08% |
| Prudential Finl Inc |
38.13%
100,242
|
$11,768,410,000 | 0.08% |
| Interpublic Group Cos Inc |
26.12%
359,317
|
$11,724,514,000 | 0.08% |
| Newmont Corp |
0.64%
327,112
|
$11,723,694,000 | 0.08% |
| Lyondellbasell Industries N |
26.66%
114,572
|
$11,718,424,000 | 0.08% |
| Iron Mtn Inc Del |
31.43%
145,905
|
$11,703,040,000 | 0.08% |
| Eaton Vance Mun Bd Fd |
14.25%
1,130,419
|
$11,699,836,000 | 0.08% |
| Enovis Corporation |
60.92%
186,509
|
$11,647,487,000 | 0.08% |
| Virtus Equity & Conv Incm Fd |
13.02%
517,701
|
$11,591,326,000 | 0.08% |
| Kimco Rlty Corp |
83.83%
587,551
|
$11,521,875,000 | 0.08% |
| Invesco Value Mun Income Tr |
4.76%
955,544
|
$11,466,528,000 | 0.08% |
| Genuine Parts Co. |
163.46%
73,637
|
$11,408,581,000 | 0.08% |
| Fastenal Co. |
12.95%
147,686
|
$11,392,498,000 | 0.08% |
| Blackrock Muniassets Fd Inc |
18.75%
1,025,458
|
$11,362,075,000 | 0.08% |
| Elevance Health Inc |
188.42%
21,787
|
$11,297,431,000 | 0.08% |
| Charter Communications Inc N |
20.06%
38,788
|
$11,272,956,000 | 0.08% |
| Colgate-Palmolive Co. |
20.26%
124,884
|
$11,245,805,000 | 0.08% |
| Ameriprise Finl Inc |
51.43%
25,615
|
$11,230,641,000 | 0.08% |
| Nuveen Mun Cr Opportunities |
1.03%
1,061,056
|
$11,215,362,000 | 0.08% |
| Advanced Energy Inds |
1.58%
109,601
|
$11,177,110,000 | 0.08% |
| Blackrock Muniyield Fd Inc |
0.59%
1,008,160
|
$11,150,249,000 | 0.08% |
| Electronic Arts, Inc. |
3.19%
83,343
|
$11,057,116,000 | 0.08% |
| Summit Matls Inc |
2.10%
246,891
|
$11,003,932,000 | 0.08% |
| Nuveen Mun Value Fd Inc |
30.97%
1,256,737
|
$10,946,180,000 | 0.08% |
| Evolent Health Inc |
2.29%
332,429
|
$10,900,347,000 | 0.08% |
| Ametek Inc |
6.78%
59,516
|
$10,885,477,000 | 0.08% |
| Barrick Gold Corp. |
15.00%
652,186
|
$10,852,375,000 | 0.08% |
| WEC Energy Group Inc |
4.00%
132,019
|
$10,841,400,000 | 0.08% |
| Nuveen Taxable Municpal Inm |
7.83%
701,504
|
$10,747,041,000 | 0.08% |
| Norfolk Southn Corp |
29.78%
42,121
|
$10,735,380,000 | 0.08% |
| Kimberly-Clark Corp. |
3.43%
82,926
|
$10,726,478,000 | 0.08% |
| Altria Group Inc. |
6.17%
245,016
|
$10,687,598,000 | 0.08% |
| Sabra Health Care Reit Inc |
70.70%
722,451
|
$10,670,601,000 | 0.08% |
| Blue Whale Acquisition Corp |
Closed
1,047,992
|
$10,637,119,000 | |
| Msc Indl Direct Inc |
38.38%
109,460
|
$10,621,999,000 | 0.08% |
| Sun Cmntys Inc |
8.84%
82,537
|
$10,612,608,000 | 0.08% |
| Motorola Solutions Inc |
34.42%
29,748
|
$10,559,946,000 | 0.08% |
| Hartford Finl Svcs Group Inc |
117.48%
101,946
|
$10,505,535,000 | 0.07% |
| Zscaler Inc |
28.20%
54,464
|
$10,491,400,000 | 0.07% |
| Kirby Corp. |
26.64%
109,753
|
$10,461,656,000 | 0.07% |
| Aflac Inc. |
25.80%
121,555
|
$10,436,711,000 | 0.07% |
| Esab Corporation |
31.32%
93,385
|
$10,325,579,000 | 0.07% |
| Invesco Quality Mun Income T |
0.99%
1,062,561
|
$10,285,590,000 | 0.07% |
| Expeditors Intl Wash Inc |
36.89%
84,601
|
$10,284,943,000 | 0.07% |
| International Paper Co. |
0.80%
262,487
|
$10,242,243,000 | 0.07% |
| Aequi Acquisition Corp |
Closed
999,157
|
$10,241,359,000 | |
| Ashland Inc |
33.68%
104,753
|
$10,199,800,000 | 0.07% |
| Snap-on, Inc. |
14.45%
34,065
|
$10,090,734,000 | 0.07% |
| Atlassian Corporation |
28.12%
51,686
|
$10,084,455,000 | 0.07% |
| Blackrock Enhanced Global Di |
15.43%
961,316
|
$10,055,365,000 | 0.07% |
| Huntington Bancshares, Inc. |
36.94%
720,007
|
$10,044,097,000 | 0.07% |
| Invesco Calif Value Mun Inco |
14.65%
1,008,364
|
$10,043,306,000 | 0.07% |
| Public Svc Enterprise Grp In |
24.30%
149,602
|
$9,990,422,000 | 0.07% |
| Host Hotels & Resorts Inc |
184.25%
482,974
|
$9,987,902,000 | 0.07% |
| Blackrock Debt Strategies Fd |
10.68%
902,037
|
$9,976,530,000 | 0.07% |
| Integer Hldgs Corp |
0.17%
85,329
|
$9,956,188,000 | 0.07% |
| Boston Scientific Corp. |
52.11%
145,049
|
$9,934,406,000 | 0.07% |
| Nuveen Cr Strategies Income |
7.52%
1,780,107
|
$9,915,196,000 | 0.07% |
| Sempra |
16.50%
137,921
|
$9,906,866,000 | 0.07% |
| Devon Energy Corp. |
26.64%
196,877
|
$9,879,288,000 | 0.07% |
| Invesco Municipal Trust |
37.44%
1,017,556
|
$9,870,293,000 | 0.07% |
| Snowflake Inc. |
215.39%
61,062
|
$9,867,619,000 | 0.07% |
| Federal Rlty Invt Tr New |
14.41%
95,406
|
$9,742,861,000 | 0.07% |
| Vanguard Scottsdale Fds |
16.52%
310,400
|
$21,095,286,000 | 0.15% |
| Science Applications Intl Co |
18.05%
74,652
|
$9,733,874,000 | 0.07% |
| Blackrock Mun Income Tr |
2.38%
940,192
|
$9,712,183,000 | 0.07% |
| Blackstone Strategic Cred 20 |
2.53%
815,205
|
$9,700,940,000 | 0.07% |
| Illumina Inc |
25.27%
70,465
|
$9,676,253,000 | 0.07% |
| Lear Corp. |
11.52%
66,328
|
$9,609,601,000 | 0.07% |
| Eagle Matls Inc |
0.49%
35,101
|
$9,538,697,000 | 0.07% |
| Calamos Strategic Total Retu |
17.74%
580,982
|
$9,510,675,000 | 0.07% |
| Xcel Energy Inc. |
10.75%
175,434
|
$9,429,578,000 | 0.07% |
| CDW Corp |
573.24%
36,712
|
$9,390,196,000 | 0.07% |
| Crown Castle Inc |
18.88%
88,719
|
$9,389,132,000 | 0.07% |
| Constellation Brands Inc |
18.71%
34,451
|
$9,362,403,000 | 0.07% |
| Delta Air Lines, Inc. |
3.08%
194,916
|
$9,330,629,000 | 0.07% |
| Cnx Res Corp |
288.94%
390,311
|
$9,258,177,000 | 0.07% |
| Trade Desk Inc |
Opened
105,604
|
$9,231,902,000 | 0.07% |
| Owens Corning |
817.38%
55,263
|
$9,217,868,000 | 0.07% |
| Dominion Energy Inc |
30.26%
187,071
|
$9,202,022,000 | 0.07% |
| Ansys Inc. |
23.91%
26,477
|
$9,191,755,000 | 0.07% |
| MongoDB Inc |
905.95%
25,511
|
$9,149,265,000 | 0.07% |
| Amcor Plc |
9.72%
960,686
|
$9,136,124,000 | 0.07% |
| Range Res Corp |
336.70%
264,071
|
$9,091,965,000 | 0.06% |
| Invesco Mun Opportunity Tr |
7.49%
925,980
|
$9,009,785,000 | 0.06% |
| Archer Daniels Midland Co. |
58.63%
142,653
|
$8,960,035,000 | 0.06% |
| Blackrock Floating Rate Inco |
9.31%
688,709
|
$8,898,120,000 | 0.06% |
| American Homes 4 Rent |
120.65%
241,383
|
$8,878,067,000 | 0.06% |
| Vanguard Index Fds |
28.25%
18,326
|
$8,809,308,000 | 0.06% |
| Blackrock Cr Allocation Inco |
43.48%
822,446
|
$8,791,948,000 | 0.06% |
| Arista Networks Inc |
4.09%
30,313
|
$8,790,164,000 | 0.06% |
| Verisk Analytics Inc |
10.34%
37,253
|
$8,781,650,000 | 0.06% |
| Coca-cola Europacific Partne |
462.68%
124,820
|
$8,731,159,000 | 0.06% |
| BXP Inc. |
5.94%
133,369
|
$8,710,329,000 | 0.06% |
| Prosperity Bancshares Inc. |
26.10%
131,516
|
$8,651,123,000 | 0.06% |
| Take-two Interactive Softwar |
186.70%
58,011
|
$8,614,053,000 | 0.06% |
| Fiserv, Inc. |
41.01%
53,820
|
$8,601,512,000 | 0.06% |
| e.l.f. Beauty Inc |
295.06%
43,781
|
$8,582,389,000 | 0.06% |
| Coterra Energy Inc |
18.35%
307,062
|
$8,560,889,000 | 0.06% |
| Kite Rlty Group Tr |
12.42%
394,338
|
$8,549,248,000 | 0.06% |
| Blackstone Seni Fltn Rat 202 |
20.05%
596,479
|
$8,547,544,000 | 0.06% |
| Murphy Oil Corp. |
44.95%
186,840
|
$8,538,588,000 | 0.06% |
| Whirlpool Corp. |
18.07%
71,274
|
$8,526,509,000 | 0.06% |
| First Horizon Corporation |
62.72%
552,315
|
$8,505,651,000 | 0.06% |
| Voya Glbl Eqty Div & Prem Op |
33.61%
1,590,582
|
$8,430,085,000 | 0.06% |
| Arcosa Inc |
0.61%
98,066
|
$8,419,946,000 | 0.06% |
| Macom Tech Solutions Hldgs I |
24.13%
87,995
|
$8,415,842,000 | 0.06% |
| Pimco Corporate & Incm Strg |
70.59%
593,821
|
$8,295,679,000 | 0.06% |
| Brixmor Ppty Group Inc |
25.76%
353,543
|
$8,290,584,000 | 0.06% |
| Mdu Res Group Inc |
12.26%
328,373
|
$8,275,000,000 | 0.06% |
| Synovus Finl Corp |
25.84%
206,535
|
$8,273,792,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
10.56%
51,072
|
$8,253,236,000 | 0.06% |
| Oracle Corp. |
10.24%
65,256
|
$8,196,806,000 | 0.06% |
| Fidelity Natl Information Sv |
5.36%
110,342
|
$8,185,169,000 | 0.06% |
| PGT Innovations Inc |
Closed
278,788
|
$8,126,670,000 | |
| EQT Corp |
2.12%
218,241
|
$8,090,194,000 | 0.06% |
| Avient Corporation |
11.87%
186,400
|
$8,089,760,000 | 0.06% |
| Calamos Conv & High Income F |
0.86%
683,373
|
$8,070,635,000 | 0.06% |
| Nuveen Dow 30 Dynmc Overwrt |
0.26%
549,262
|
$8,052,181,000 | 0.06% |
| CubeSmart |
76.78%
175,784
|
$7,948,953,000 | 0.06% |
| Calamos Conv Opportunities & |
3.03%
699,929
|
$7,944,194,000 | 0.06% |
| Capital One Finl Corp |
28.80%
53,342
|
$7,942,091,000 | 0.06% |
| The Southern Co. |
47.05%
109,717
|
$7,871,097,000 | 0.06% |
| Physicians Rlty Tr |
Closed
561,720
|
$7,858,462,000 | |
| Globalfoundries Inc |
22.99%
150,383
|
$7,836,458,000 | 0.06% |
| Celsius Holdings Inc |
618.94%
94,433
|
$7,830,384,000 | 0.06% |
| Centene Corp. |
49.95%
99,691
|
$7,823,749,000 | 0.06% |
| Agnico Eagle Mines Ltd |
26.70%
130,940
|
$7,810,571,000 | 0.06% |
| Eaton Vance Ltd Duration Inc |
25.86%
798,697
|
$7,787,296,000 | 0.06% |
| Coherent Corp |
6.27%
128,060
|
$7,762,997,000 | 0.06% |
| Williams Cos Inc |
22.59%
199,140
|
$7,760,484,000 | 0.06% |
| Dollar Tree Inc |
12.71%
58,154
|
$7,743,205,000 | 0.06% |
| Albemarle Corp. |
185.39%
58,767
|
$7,741,965,000 | 0.06% |
| Eaton Vance Muni Income Trus |
25.35%
752,350
|
$7,711,588,000 | 0.05% |
| Nuveen Nasdaq 100 Dynamic Ov |
9.87%
318,284
|
$7,683,375,000 | 0.05% |
| AES Corp. |
19.49%
426,262
|
$7,642,878,000 | 0.05% |
| Dynatrace Inc |
130.55%
164,545
|
$7,641,470,000 | 0.05% |
| Nuveen S&p 500 Buy-write Inc |
5.94%
576,684
|
$7,629,529,000 | 0.05% |
| Blackrock Floating Rate Inc |
8.36%
586,902
|
$7,617,988,000 | 0.05% |
| Calamos Dynamic Conv & Incom |
5.52%
348,582
|
$7,599,088,000 | 0.05% |
| Las Vegas Sands Corp |
27.18%
146,336
|
$7,565,571,000 | 0.05% |
| Blackrock Munihldngs Cali Ql |
33.95%
685,857
|
$7,551,286,000 | 0.05% |
| Blackrock Ltd Duration Incom |
5.70%
536,588
|
$7,528,330,000 | 0.05% |
| Blackrock Mun Income Quality |
41.26%
646,375
|
$7,497,950,000 | 0.05% |
| Liberty Energy Inc |
297.54%
361,557
|
$7,491,461,000 | 0.05% |
| Mckesson Corporation |
40.31%
13,943
|
$7,485,299,000 | 0.05% |
| Daseke Inc |
8.90%
896,432
|
$7,440,386,000 | 0.05% |
| Blackrock Calif Mun Income T |
10.33%
626,976
|
$7,410,857,000 | 0.05% |
| Eaton Vance Risk-managed Div |
0.07%
884,306
|
$7,383,955,000 | 0.05% |
| Life Storage Inc |
Closed
55,414
|
$7,367,845,000 | |
| Danaher Corp. |
9.16%
29,452
|
$7,354,754,000 | 0.05% |
| Stryker Corp. |
8.86%
20,432
|
$7,312,001,000 | 0.05% |
| Ford Mtr Co Del |
15.87%
541,246
|
$7,187,747,000 | 0.05% |
| Pulte Group Inc |
1.48%
59,510
|
$7,178,097,000 | 0.05% |
| Lauder Estee Cos Inc |
40.65%
46,516
|
$7,170,442,000 | 0.05% |
| Vistra Corp |
5.38%
102,832
|
$7,162,249,000 | 0.05% |
| Huntsman Corp |
44.61%
274,635
|
$7,148,749,000 | 0.05% |
| American Express Co. |
42.54%
31,364
|
$7,141,270,000 | 0.05% |
| C.H. Robinson Worldwide, Inc. |
209.74%
93,767
|
$7,139,419,000 | 0.05% |
| Boeing Co. |
43.75%
36,865
|
$7,114,576,000 | 0.05% |
| Kkr Income Opportunities Fd |
13.70%
523,333
|
$7,085,929,000 | 0.05% |
| Uber Technologies Inc |
91.77%
91,848
|
$7,071,377,000 | 0.05% |
| Omnicom Group, Inc. |
62.51%
72,767
|
$7,040,934,000 | 0.05% |
| Central Garden & Pet Co. |
10.95%
190,138
|
$7,019,895,000 | 0.05% |
| Entegris Inc |
16.86%
49,898
|
$7,012,665,000 | 0.05% |
| Watsco, Inc. |
109.15%
16,222
|
$7,007,417,000 | 0.05% |
| Jones Lang Lasalle Inc. |
1,110.33%
35,838
|
$6,991,635,000 | 0.05% |
| Invesco Tr Invt Grade Muns |
10.26%
707,973
|
$6,980,614,000 | 0.05% |
| Regency Ctrs Corp |
16.47%
115,198
|
$6,976,391,000 | 0.05% |
| Oneok Inc. |
48.59%
86,979
|
$6,973,106,000 | 0.05% |
| Western Asset Managed Muns F |
8.19%
664,501
|
$6,944,035,000 | 0.05% |
| Blackrock Muniyield N Y Qual |
25.93%
659,660
|
$6,939,623,000 | 0.05% |
| Advent Conv & Income Fd |
21.03%
571,772
|
$6,826,958,000 | 0.05% |
| Dominos Pizza Inc |
63.13%
13,693
|
$6,803,778,000 | 0.05% |
| Nuveen New York Amt Qlt Muni |
20.08%
624,280
|
$6,785,924,000 | 0.05% |
| Eaton Vance Tax Mnged Buy Wr |
77.78%
495,992
|
$6,770,291,000 | 0.05% |
| Apple Hospitality REIT Inc |
17.69%
411,302
|
$6,737,127,000 | 0.05% |
| Warner Bros.Discovery Inc |
12.73%
770,420
|
$6,725,767,000 | 0.05% |
| Best Buy Co. Inc. |
34.61%
81,931
|
$6,720,800,000 | 0.05% |
| Schlumberger Ltd. |
45.91%
122,440
|
$6,710,937,000 | 0.05% |
| Dropbox Inc |
92.08%
276,039
|
$6,707,748,000 | 0.05% |
| United Therapeutics Corp |
0.10%
29,170
|
$6,700,932,000 | 0.05% |
| Southwestern Energy Company |
244.01%
883,724
|
$6,698,628,000 | 0.05% |
| Smith A O Corp |
48.30%
74,699
|
$6,682,573,000 | 0.05% |
| Eaton Vance Tax Advt Div Inc |
30.31%
282,691
|
$6,671,508,000 | 0.05% |
| General Mtrs Co |
65.25%
146,951
|
$6,664,228,000 | 0.05% |
| Pimco Dynamic Income Fd |
88.81%
345,157
|
$6,658,079,000 | 0.05% |
| Avery Dennison Corp. |
13.78%
29,675
|
$6,624,944,000 | 0.05% |
| Alliant Energy Corp. |
33.11%
131,435
|
$6,624,324,000 | 0.05% |
| Dollar Gen Corp New |
11.29%
42,317
|
$6,603,990,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
19.38%
48,337
|
$6,576,249,000 | 0.05% |
| Schwab Charles Corp |
24.59%
90,649
|
$6,557,549,000 | 0.05% |
| Exelixis Inc |
21.63%
275,597
|
$6,539,917,000 | 0.05% |
| Royce Value Tr Inc |
10.41%
431,095
|
$6,539,711,000 | 0.05% |
| Eaton Vance Flting Rate Inc |
3.00%
489,006
|
$6,508,670,000 | 0.05% |
| Axis Cap Hldgs Ltd |
Closed
120,691
|
$6,496,797,000 | |
| Blackrock Munihldgs Ny Qlty |
20.17%
608,748
|
$6,446,641,000 | 0.05% |
| Nasdaq Inc |
26.05%
102,106
|
$6,442,888,000 | 0.05% |
| Weatherford Intl Plc |
101.88%
55,606
|
$6,418,045,000 | 0.05% |
| Medpace Holdings Inc |
54.76%
15,872
|
$6,414,669,000 | 0.05% |
| Advance Auto Parts Inc |
943.53%
74,571
|
$6,345,247,000 | 0.05% |
| Pimco Income Strategy Fd Ii |
39.63%
848,193
|
$6,327,520,000 | 0.05% |
| Invesco Muni Income Opp Trst |
58.11%
956,033
|
$6,242,895,000 | 0.04% |
| Wintrust Finl Corp |
1.68%
59,395
|
$6,200,244,000 | 0.04% |
| Vornado Rlty Tr |
731.17%
214,333
|
$6,166,360,000 | 0.04% |
| Nuveen New York Qlt Mun Inc |
20.08%
562,472
|
$6,159,068,000 | 0.04% |
| Grainger W W Inc |
57.89%
6,046
|
$6,150,596,000 | 0.04% |
| Brown-Forman Corporation |
32.07%
119,121
|
$6,149,025,000 | 0.04% |
| DTE Energy Co. |
24.05%
54,620
|
$6,125,087,000 | 0.04% |
| Bunge Global SA |
Opened
59,693
|
$6,119,727,000 | 0.04% |
| Blackrock Munivest Fd Inc |
25.52%
864,937
|
$6,106,455,000 | 0.04% |
| Yum Brands Inc. |
12.39%
44,026
|
$6,104,205,000 | 0.04% |
| First Tr Enhanced Equity Inc |
57.72%
322,260
|
$6,090,714,000 | 0.04% |
| Permian Resources Corp |
875.91%
344,397
|
$6,082,051,000 | 0.04% |
| United Rentals, Inc. |
150.85%
8,431
|
$6,079,678,000 | 0.04% |
| Virtus Diversified Incm & Co |
1.19%
253,621
|
$6,074,223,000 | 0.04% |
| D.R. Horton Inc. |
38.62%
36,850
|
$6,063,668,000 | 0.04% |
| Nuveen California Muni Vlu F |
11.47%
672,371
|
$6,051,339,000 | 0.04% |
| Nuveen Amt-free Mun Value Fd |
7.45%
444,074
|
$5,994,999,000 | 0.04% |
| Liberty All Star Equity Fd |
21.21%
836,904
|
$5,983,864,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
37.39%
15,105
|
$5,977,199,000 | 0.04% |
| Horizon Therapeutics Pub L |
Closed
58,069
|
$5,972,396,000 | |
| Cencora Inc. |
33.55%
24,576
|
$5,971,722,000 | 0.04% |
| TopBuild Corp |
1,674.18%
13,466
|
$5,934,870,000 | 0.04% |
| Trinity Inds Inc |
3.37%
212,413
|
$5,915,702,000 | 0.04% |
| Eaton Vance Sr Fltng Rte Tr |
13.13%
453,485
|
$5,908,910,000 | 0.04% |
| Mid-amer Apt Cmntys Inc |
13.62%
44,817
|
$5,897,021,000 | 0.04% |
| Synchrony Financial |
374.73%
136,199
|
$5,872,901,000 | 0.04% |
| Chord Energy Corporation |
288.62%
32,702
|
$5,828,805,000 | 0.04% |
| Veeva Sys Inc |
0.14%
25,110
|
$5,817,736,000 | 0.04% |
| Baxter International Inc. |
17.05%
135,750
|
$5,801,955,000 | 0.04% |
| Toll Brothers Inc. |
292.02%
44,749
|
$5,789,178,000 | 0.04% |
| Inventrust Pptys Corp |
33.80%
224,766
|
$5,778,734,000 | 0.04% |
| Corteva Inc |
19.23%
99,342
|
$5,729,053,000 | 0.04% |
| Eaton Vance Tx Adv Glbl Div |
28.96%
312,574
|
$5,704,476,000 | 0.04% |
| Americold Realty Trust Inc |
87.23%
228,145
|
$5,685,374,000 | 0.04% |
| Cheniere Energy Inc. |
81.00%
35,183
|
$5,674,314,000 | 0.04% |
| No transactions found in first 500 rows out of 2063 | |||
| Showing first 500 out of 2063 holdings | |||