Montag A & Associates Inc is an investment fund managing more than $1.98 trillion ran by Jane Morrow. There are currently 812 companies in Mrs. Morrow’s portfolio. The largest investments include Ishares Tr and Spdr Sp 500 Etf Tr, together worth $342 billion.
As of 24th July 2024, Montag A & Associates Inc’s top holding is 1,345,078 shares of Ishares Tr currently worth over $243 billion and making up 12.3% of the portfolio value.
In addition, the fund holds 181,427 shares of Spdr Sp 500 Etf Tr worth $99.1 billion.
The third-largest holding is Microsoft worth $67.7 billion and the next is Apple Inc worth $66.4 billion, with 315,338 shares owned.
Currently, Montag A & Associates Inc's portfolio is worth at least $1.98 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 Montag A & Associates Inc office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Jane Morrow serves as the Compliance Manager at Montag A & Associates Inc.
In the most recent 13F filing, Montag A & Associates Inc revealed that it had opened a new position in
Weatherford Intl Plc and bought 32,013 shares worth $3.92 billion.
The investment fund also strengthened its position in Ishares Tr by buying
212,761 additional shares.
This makes their stake in Ishares Tr total 1,345,078 shares worth $243 billion.
On the other hand, there are companies that Montag A & Associates Inc is getting rid of from its portfolio.
Montag A & Associates Inc closed its position in Assurant Inc on 31st July 2024.
It sold the previously owned 11,087 shares for $1.87 billion.
Jane Morrow also disclosed a decreased stake in Spdr Sp Midcap 400 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $58.6 billion and 109,077 shares.
The two most similar investment funds to Montag A & Associates Inc are Ninety One North America and Sachem Head Capital Management L.P.. They manage $1.98 trillion and $1.98 trillion respectively.
Montag A & Associates Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.2% 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 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $54.6 billion.
These positions were updated on July 31st 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 |
|---|---|---|---|
| Ishares Tr |
18.79%
1,345,078
|
$243,171,917,000 | 12.29% |
| Spdr Sp 500 Etf Tr |
1.55%
181,427
|
$99,055,497,000 | 5.01% |
| Microsoft Corporation |
1.35%
151,423
|
$67,678,630,000 | 3.42% |
| Apple Inc |
0.89%
315,338
|
$66,416,430,000 | 3.36% |
| Spdr Sp Midcap 400 Etf Tr |
0.94%
109,077
|
$58,582,568,000 | 2.96% |
| Alphabet Inc |
1.23%
406,047
|
$74,317,132,000 | 3.76% |
| Amazon.com Inc. |
6.72%
187,000
|
$36,137,816,000 | 1.83% |
| Coca-Cola Co |
4.59%
499,615
|
$32,042,499,000 | 1.62% |
| J P Morgan Exchange Traded F |
11.48%
628,225
|
$31,761,848,000 | 1.61% |
| Invesco Exchange Traded Fd T |
3.21%
334,846
|
$38,287,169,000 | 1.94% |
| Home Depot, Inc. |
1.28%
76,235
|
$26,243,243,000 | 1.33% |
| Eli Lilly Co |
5.72%
27,351
|
$24,763,075,000 | 1.25% |
| Merck Co Inc |
6.05%
179,695
|
$22,379,810,000 | 1.13% |
| Tidewater Inc. |
5.42%
230,149
|
$21,912,487,000 | 1.11% |
| Vanguard Specialized Funds |
2.82%
115,057
|
$21,106,795,000 | 1.07% |
| Vanguard Index Fds |
2.72%
276,770
|
$68,272,682,000 | 3.45% |
| Fiserv, Inc. |
2.67%
135,593
|
$20,208,781,000 | 1.02% |
| Adobe Inc |
3.19%
35,920
|
$19,954,997,000 | 1.01% |
| Visa Inc |
2.90%
75,916
|
$19,925,721,000 | 1.01% |
| Bank America Corp |
0.45%
493,793
|
$22,911,879,000 | 1.16% |
| NVIDIA Corp |
1,103.96%
154,287
|
$19,060,598,000 | 0.96% |
| Vanguard Scottsdale Fds |
12.46%
555,363
|
$37,654,932,000 | 1.90% |
| Jpmorgan Chase Co. |
0.08%
87,004
|
$17,597,339,000 | 0.89% |
| Walmart Inc |
200.99%
256,563
|
$17,371,881,000 | 0.88% |
| Applied Matls Inc |
69.07%
68,947
|
$16,270,707,000 | 0.82% |
| Micron Technology Inc. |
730.96%
120,904
|
$15,902,504,000 | 0.80% |
| Johnson Johnson |
6.43%
107,312
|
$15,684,787,000 | 0.79% |
| Select Sector Spdr Tr |
31.09%
171,759
|
$21,781,153,000 | 1.10% |
| Costco Whsl Corp New |
0.25%
16,582
|
$14,094,207,000 | 0.71% |
| Pepsico Inc |
6.76%
85,192
|
$14,050,653,000 | 0.71% |
| Goldman Sachs Group, Inc. |
25.38%
30,430
|
$13,763,996,000 | 0.70% |
| Schwab Charles Corp |
12.51%
180,146
|
$13,274,959,000 | 0.67% |
| Equifax, Inc. |
2.03%
54,083
|
$13,112,965,000 | 0.66% |
| Intuit Inc |
2.07%
19,875
|
$13,062,070,000 | 0.66% |
| Copart, Inc. |
0.40%
238,510
|
$12,917,705,000 | 0.65% |
| Procter And Gamble Co |
0.37%
76,568
|
$12,627,608,000 | 0.64% |
| Stryker Corp. |
60.69%
36,752
|
$12,534,343,000 | 0.63% |
| Abbvie Inc |
5.25%
71,265
|
$12,223,373,000 | 0.62% |
| Marriott Intl Inc New |
1.58%
48,578
|
$11,744,704,000 | 0.59% |
| Broadcom Inc. |
13.71%
7,265
|
$11,663,494,000 | 0.59% |
| Abbott Labs |
15.44%
110,263
|
$11,457,430,000 | 0.58% |
| Exxon Mobil Corp. |
0.35%
97,264
|
$11,197,083,000 | 0.57% |
| Mastercard Incorporated |
1.91%
25,224
|
$11,127,820,000 | 0.56% |
| Berkshire Hathaway Inc. |
0.93%
26,533
|
$17,523,937,000 | 0.89% |
| Parker-Hannifin Corp. |
4.15%
18,924
|
$9,572,125,000 | 0.48% |
| Analog Devices Inc. |
5.40%
41,674
|
$9,512,508,000 | 0.48% |
| Tjx Cos Inc New |
24.12%
84,615
|
$9,316,076,000 | 0.47% |
| Taiwan Semiconductor Mfg Ltd |
813.80%
52,443
|
$9,142,800,000 | 0.46% |
| Pimco Etf Tr |
25.24%
88,970
|
$8,954,831,000 | 0.45% |
| Ametek Inc |
7.52%
51,787
|
$8,633,450,000 | 0.44% |
| Intuitive Surgical Inc |
0.68%
19,358
|
$8,611,405,000 | 0.44% |
| Genuine Parts Co. |
1.05%
61,129
|
$8,516,085,000 | 0.43% |
| United Rentals, Inc. |
7.71%
12,168
|
$7,869,411,000 | 0.40% |
| Thermo Fisher Scientific Inc. |
0.08%
13,608
|
$7,530,286,000 | 0.38% |
| Chevron Corp. |
0.24%
48,010
|
$7,509,786,000 | 0.38% |
| Intercontinental Exchange In |
0.19%
54,161
|
$7,414,046,000 | 0.37% |
| Danaher Corp. |
21.74%
28,375
|
$7,097,266,000 | 0.36% |
| Mcdonalds Corp |
1.89%
26,000
|
$6,625,840,000 | 0.33% |
| Morgan Stanley |
12.05%
68,026
|
$6,611,447,000 | 0.33% |
| Cisco Sys Inc |
1.46%
133,822
|
$6,357,883,000 | 0.32% |
| CDW Corp |
3.46%
28,296
|
$6,333,777,000 | 0.32% |
| Truist Finl Corp |
7.64%
153,614
|
$5,967,904,000 | 0.30% |
| Union Pac Corp |
8.14%
25,645
|
$5,802,445,000 | 0.29% |
| Unitedhealth Group Inc |
0.42%
11,132
|
$5,668,913,000 | 0.29% |
| Caterpillar Inc. |
37.35%
16,860
|
$5,616,097,000 | 0.28% |
| Markel Group Inc |
0.84%
3,562
|
$5,612,501,000 | 0.28% |
| Vulcan Matls Co |
13.42%
21,294
|
$5,295,424,000 | 0.27% |
| Vanguard World Fd |
28.35%
52,107
|
$7,541,962,000 | 0.38% |
| IQVIA Holdings Inc |
0.48%
24,857
|
$5,255,765,000 | 0.27% |
| Netflix Inc. |
16.50%
7,752
|
$5,231,670,000 | 0.26% |
| Boeing Co. |
38.67%
28,694
|
$5,222,649,000 | 0.26% |
| Mid-amer Apt Cmntys Inc |
No change
36,329
|
$5,180,907,000 | 0.26% |
| Mckesson Corporation |
2.67%
8,346
|
$4,878,360,000 | 0.25% |
| American Express Co. |
63.68%
20,943
|
$4,849,352,000 | 0.25% |
| Edwards Lifesciences Corp |
No change
51,953
|
$4,798,899,000 | 0.24% |
| Spdr Dow Jones Indl Average |
No change
12,200
|
$4,782,444,000 | 0.24% |
| Cintas Corporation |
2.35%
6,828
|
$4,781,376,000 | 0.24% |
| NextEra Energy Inc |
1.73%
66,181
|
$4,686,277,000 | 0.24% |
| Global X Fds |
2.80%
127,101
|
$4,729,659,000 | 0.24% |
| Berkley W R Corp |
2.91%
57,905
|
$4,550,175,000 | 0.23% |
| Lowes Cos Inc |
101.78%
20,424
|
$4,502,581,000 | 0.23% |
| Advanced Micro Devices Inc. |
11.83%
27,473
|
$4,456,406,000 | 0.23% |
| Disney Walt Co |
0.29%
44,678
|
$4,436,032,000 | 0.22% |
| Masco Corp. |
17.78%
65,897
|
$4,393,353,000 | 0.22% |
| Target Corp |
18.38%
29,366
|
$4,347,343,000 | 0.22% |
| Umh Pptys Inc |
3.04%
270,911
|
$4,331,864,000 | 0.22% |
| Rio Tinto plc |
1.58%
64,983
|
$4,284,330,000 | 0.22% |
| Accenture Plc Ireland |
41.67%
14,037
|
$4,258,967,000 | 0.22% |
| Oracle Corp. |
2.47%
28,616
|
$4,040,580,000 | 0.20% |
| Emerson Elec Co |
332.50%
36,512
|
$4,022,208,000 | 0.20% |
| The Southern Co. |
17.29%
51,551
|
$3,998,785,000 | 0.20% |
| Spdr Gold Tr |
0.07%
18,364
|
$3,948,444,000 | 0.20% |
| Weatherford Intl Plc |
Opened
32,013
|
$3,919,992,000 | 0.20% |
| Pulte Group Inc |
1.48%
35,370
|
$3,899,946,000 | 0.20% |
| Lockheed Martin Corp. |
0.77%
8,338
|
$3,894,680,000 | 0.20% |
| Honeywell International Inc |
0.14%
18,154
|
$3,876,678,000 | 0.20% |
| Qualcomm, Inc. |
22.96%
19,326
|
$3,849,369,000 | 0.19% |
| Marvell Technology Inc |
21.82%
52,989
|
$3,703,932,000 | 0.19% |
| Caseys Gen Stores Inc |
21,271.11%
9,617
|
$3,669,476,000 | 0.19% |
| Roper Technologies Inc |
No change
6,487
|
$3,656,463,000 | 0.18% |
| NVR Inc. |
4.95%
480
|
$3,642,509,000 | 0.18% |
| Autozone Inc. |
No change
1,220
|
$3,616,202,000 | 0.18% |
| Dycom Inds Inc |
Opened
21,211
|
$3,579,569,000 | 0.18% |
| Cencora Inc. |
37.86%
15,816
|
$3,563,345,000 | 0.18% |
| Spdr Ser Tr |
41.16%
141,289
|
$10,870,424,000 | 0.55% |
| International Business Machs |
0.49%
18,390
|
$3,180,551,000 | 0.16% |
| Universal Display Corp. |
64.43%
15,116
|
$3,178,210,000 | 0.16% |
| Capital One Finl Corp |
5.30%
22,448
|
$3,107,926,000 | 0.16% |
| Wells Fargo Co New |
9.35%
53,801
|
$5,182,174,000 | 0.26% |
| Invesco Exch Trd Slf Idx Fd |
16.74%
361,613
|
$7,393,970,000 | 0.37% |
| Duke Energy Corp. |
0.14%
30,409
|
$3,047,934,000 | 0.15% |
| Dimensional Etf Trust |
0.47%
114,320
|
$6,154,560,000 | 0.31% |
| Republic Svcs Inc |
2.69%
15,068
|
$2,928,316,000 | 0.15% |
| Ppg Inds Inc |
8.97%
22,987
|
$2,893,823,000 | 0.15% |
| Verizon Communications Inc |
10.32%
66,845
|
$2,756,675,000 | 0.14% |
| Arch Cap Group Ltd |
5.74%
27,226
|
$2,746,832,000 | 0.14% |
| CBRE Group Inc |
No change
30,377
|
$2,706,895,000 | 0.14% |
| Martin Marietta Matls Inc |
30.91%
4,961
|
$2,687,799,000 | 0.14% |
| Diageo plc |
5.95%
20,749
|
$2,616,044,000 | 0.13% |
| Meta Platforms Inc |
57.94%
5,051
|
$2,546,723,000 | 0.13% |
| Carmax Inc |
23.93%
33,907
|
$2,486,740,000 | 0.13% |
| Booking Holdings Inc |
6.10%
626
|
$2,479,899,000 | 0.13% |
| Nike, Inc. |
25.62%
32,652
|
$2,472,336,000 | 0.12% |
| National Vision Holdings Inc |
No change
185,000
|
$2,421,650,000 | 0.12% |
| Oshkosh Corp |
3.32%
22,137
|
$2,395,224,000 | 0.12% |
| Willis Towers Watson Plc Ltd |
1.71%
9,010
|
$2,368,204,000 | 0.12% |
| Pfizer Inc. |
28.04%
81,151
|
$2,270,619,000 | 0.11% |
| RTX Corp |
1.30%
22,234
|
$2,232,072,000 | 0.11% |
| Textron Inc. |
Opened
25,436
|
$2,184,444,000 | 0.11% |
| Shell Plc |
27.13%
29,981
|
$2,164,056,000 | 0.11% |
| Paccar Inc. |
8.32%
20,594
|
$2,119,947,000 | 0.11% |
| Cummins Inc. |
4,170.22%
7,601
|
$2,104,945,000 | 0.11% |
| LKQ Corp |
2.78%
50,495
|
$2,100,070,000 | 0.11% |
| Travelers Companies Inc. |
1.43%
10,119
|
$2,057,598,000 | 0.10% |
| Nasdaq Inc |
3.66%
33,974
|
$2,047,274,000 | 0.10% |
| Weyerhaeuser Co Mtn Be |
2.06%
71,702
|
$2,035,629,000 | 0.10% |
| Mondelez International Inc. |
1.25%
30,136
|
$1,983,661,000 | 0.10% |
| Sp Global Inc |
18.07%
4,440
|
$1,980,077,000 | 0.10% |
| Synopsys, Inc. |
3.41%
3,309
|
$1,969,238,000 | 0.10% |
| Assurant Inc |
Closed
11,087
|
$1,868,049,000 | |
| Emcor Group, Inc. |
Opened
5,032
|
$1,836,960,000 | 0.09% |
| Monolithic Pwr Sys Inc |
Opened
2,198
|
$1,808,801,000 | 0.09% |
| AMGEN Inc. |
82.98%
5,718
|
$1,786,590,000 | 0.09% |
| Norfolk Southn Corp |
4.10%
8,254
|
$1,772,052,000 | 0.09% |
| Colgate-Palmolive Co. |
6.33%
18,221
|
$1,768,166,000 | 0.09% |
| Trane Technologies plc |
No change
5,299
|
$1,742,914,000 | 0.09% |
| Deere Co |
49.27%
4,615
|
$1,730,962,000 | 0.09% |
| Lam Research Corp. |
11.55%
1,613
|
$1,720,991,000 | 0.09% |
| Novo-nordisk A S |
24.24%
11,793
|
$1,683,336,000 | 0.09% |
| Philip Morris International Inc |
6.60%
16,263
|
$1,667,460,000 | 0.08% |
| Illinois Tool Wks Inc |
13.62%
6,956
|
$1,658,096,000 | 0.08% |
| Nxp Semiconductors N V |
4.11%
6,085
|
$1,643,304,000 | 0.08% |
| Ameris Bancorp |
5.58%
32,255
|
$1,628,893,000 | 0.08% |
| United Parcel Service, Inc. |
11.43%
11,727
|
$1,604,840,000 | 0.08% |
| Texas Instrs Inc |
54.52%
8,198
|
$1,594,832,000 | 0.08% |
| Diamondback Energy Inc |
3.27%
7,963
|
$1,594,175,000 | 0.08% |
| Marathon Pete Corp |
3.73%
9,089
|
$1,576,760,000 | 0.08% |
| Global Pmts Inc |
40.27%
16,158
|
$1,562,479,000 | 0.08% |
| Oreilly Automotive Inc |
15.61%
1,452
|
$1,533,400,000 | 0.08% |
| Transdigm Group Incorporated |
116.43%
1,199
|
$1,531,855,000 | 0.08% |
| Graco Inc. |
46.45%
18,720
|
$1,484,084,000 | 0.08% |
| Idex Corporation |
9.61%
7,340
|
$1,476,876,000 | 0.07% |
| Super Micro Computer Inc |
42.18%
1,773
|
$1,452,708,000 | 0.07% |
| SouthState Corporation |
0.10%
18,313
|
$1,399,487,000 | 0.07% |
| Vanguard Admiral Fds Inc |
5.08%
12,711
|
$1,392,363,000 | 0.07% |
| American Intl Group Inc |
0.47%
17,658
|
$1,310,925,000 | 0.07% |
| Principal Financial Group In |
7.98%
16,192
|
$1,270,263,000 | 0.06% |
| Aflac Inc. |
4.09%
14,101
|
$1,259,399,000 | 0.06% |
| Mettler-Toledo International, Inc. |
No change
900
|
$1,258,525,000 | 0.06% |
| Boston Scientific Corp. |
11.74%
16,300
|
$1,255,263,000 | 0.06% |
| Spotify Technology S.A. |
5.45%
3,854
|
$1,209,347,000 | 0.06% |
| Automatic Data Processing In |
No change
4,946
|
$1,187,486,000 | 0.06% |
| Becton Dickinson Co |
0.02%
5,069
|
$1,184,676,000 | 0.06% |
| Shopify Inc |
No change
17,896
|
$1,182,031,000 | 0.06% |
| TopBuild Corp |
0.10%
3,003
|
$1,156,881,000 | 0.06% |
| Att Inc |
2.46%
59,284
|
$1,132,918,000 | 0.06% |
| Air Prods Chems Inc |
4.20%
4,335
|
$1,118,647,000 | 0.06% |
| Vanguard Intl Equity Index F |
0.12%
23,104
|
$1,801,793,000 | 0.09% |
| SiteOne Landscape Supply Inc |
No change
9,000
|
$1,092,690,000 | 0.06% |
| Northrop Grumman Corp. |
0.20%
2,495
|
$1,087,696,000 | 0.05% |
| Dover Corp. |
No change
5,836
|
$1,053,107,000 | 0.05% |
| AeroVironment Inc. |
Opened
5,752
|
$1,047,785,000 | 0.05% |
| Eastman Chem Co |
1.56%
10,562
|
$1,043,315,000 | 0.05% |
| Skyworks Solutions, Inc. |
24.56%
9,717
|
$1,035,638,000 | 0.05% |
| Wisdomtree Tr |
1.55%
32,301
|
$1,849,053,000 | 0.09% |
| Crane Co |
0.26%
6,993
|
$1,013,822,000 | 0.05% |
| State Str Corp |
2.14%
13,700
|
$1,013,800,000 | 0.05% |
| Chubb Limited |
No change
3,945
|
$1,008,061,000 | 0.05% |
| Asml Holding N V |
19,500.00%
980
|
$1,002,276,000 | 0.05% |
| Huntington Ingalls Inds Inc |
0.10%
4,064
|
$1,001,086,000 | 0.05% |
| Brookfield Renewable Corporation |
31.54%
35,167
|
$998,040,000 | 0.05% |
| L3Harris Technologies Inc |
No change
4,363
|
$979,843,000 | 0.05% |
| Omnicom Group, Inc. |
2.23%
10,751
|
$971,891,000 | 0.05% |
| Vanguard Bd Index Fds |
1.82%
12,642
|
$969,238,000 | 0.05% |
| CVS Health Corp |
40.50%
16,289
|
$962,029,000 | 0.05% |
| Eaton Corp Plc |
6.16%
3,046
|
$955,074,000 | 0.05% |
| Carrier Global Corporation |
0.69%
14,991
|
$948,481,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
0.05%
4,260
|
$929,503,000 | 0.05% |
| Iron Mtn Inc Del |
1.20%
10,271
|
$926,709,000 | 0.05% |
| SLR Investment Corp |
4.58%
55,886
|
$899,206,000 | 0.05% |
| Starbucks Corp. |
60.65%
11,219
|
$873,400,000 | 0.04% |
| MetLife, Inc. |
2.56%
12,242
|
$859,266,000 | 0.04% |
| Bristol-Myers Squibb Co. |
6.02%
20,399
|
$847,171,000 | 0.04% |
| Tesla Inc |
16.07%
4,256
|
$842,212,000 | 0.04% |
| Fidelity Covington Trust |
17.25%
23,207
|
$1,556,375,000 | 0.08% |
| Kimberly-Clark Corp. |
3.05%
5,943
|
$828,592,000 | 0.04% |
| GE Aerospace |
8.33%
5,201
|
$826,800,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
15.32%
785
|
$825,059,000 | 0.04% |
| Workday Inc |
2.67%
3,647
|
$815,373,000 | 0.04% |
| Novartis AG |
4.99%
7,575
|
$806,406,000 | 0.04% |
| Zoetis Inc |
12.30%
4,634
|
$803,351,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
No change
2,400
|
$790,536,000 | 0.04% |
| National Fuel Gas Co. |
No change
14,178
|
$775,265,000 | 0.04% |
| 3M Co. |
8.21%
7,442
|
$760,498,000 | 0.04% |
| Constellation Brands Inc |
56.69%
2,922
|
$751,848,000 | 0.04% |
| Ralph Lauren Corp |
Opened
4,182
|
$735,552,000 | 0.04% |
| Chipotle Mexican Grill |
9,408.20%
11,600
|
$726,740,000 | 0.04% |
| Medtronic Plc |
0.07%
9,139
|
$724,712,000 | 0.04% |
| Loews Corp. |
No change
9,637
|
$720,291,000 | 0.04% |
| Fortive Corp |
No change
9,503
|
$704,173,000 | 0.04% |
| Us Bancorp Del |
10.72%
17,196
|
$691,105,000 | 0.03% |
| Dollar Tree Inc |
11.05%
6,223
|
$664,430,000 | 0.03% |
| Yum Brands Inc. |
2.63%
4,992
|
$661,241,000 | 0.03% |
| WEC Energy Group Inc |
No change
8,414
|
$660,163,000 | 0.03% |
| Sherwin-Williams Co. |
4.15%
2,208
|
$658,934,000 | 0.03% |
| KeyCorp |
16.15%
45,420
|
$645,424,000 | 0.03% |
| Palo Alto Networks Inc |
43.48%
1,895
|
$642,496,000 | 0.03% |
| Regions Financial Corp. |
2.02%
31,110
|
$630,763,000 | 0.03% |
| Manulife Finl Corp |
No change
23,574
|
$627,540,000 | 0.03% |
| MercadoLibre Inc |
55.04%
379
|
$622,849,000 | 0.03% |
| Idexx Labs Inc |
No change
1,250
|
$609,000,000 | 0.03% |
| Winnebago Inds Inc |
15.15%
11,200
|
$607,040,000 | 0.03% |
| Schlumberger Ltd. |
16.06%
12,684
|
$601,832,000 | 0.03% |
| Blackrock Inc. |
80.29%
764
|
$601,513,000 | 0.03% |
| Gallagher Arthur J Co |
No change
2,300
|
$596,413,000 | 0.03% |
| Marsh Mclennan Cos Inc |
No change
2,800
|
$590,016,000 | 0.03% |
| Hubbell Inc. |
0.06%
1,604
|
$586,105,000 | 0.03% |
| Agilent Technologies Inc. |
60.71%
4,500
|
$583,335,000 | 0.03% |
| Salesforce Inc |
68.21%
2,173
|
$558,679,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
Opened
10,397
|
$553,537,000 | 0.03% |
| Sysco Corp. |
30.57%
7,616
|
$543,707,000 | 0.03% |
| Otis Worldwide Corporation |
1.26%
5,645
|
$543,388,000 | 0.03% |
| Proshares Tr |
13.53%
5,765
|
$553,750,000 | 0.03% |
| Vanguard Star Fds |
41.48%
8,916
|
$537,651,000 | 0.03% |
| TD Synnex Corp |
3.09%
4,553
|
$525,417,000 | 0.03% |
| Paychex Inc. |
3.85%
4,375
|
$518,700,000 | 0.03% |
| Rockwell Automation Inc |
24.25%
1,860
|
$511,945,000 | 0.03% |
| Vanguard Mun Bd Fds |
38.28%
10,147
|
$508,467,000 | 0.03% |
| Autodesk Inc. |
62.01%
2,017
|
$499,107,000 | 0.03% |
| Vanguard Tax-managed Fds |
0.51%
9,827
|
$485,669,000 | 0.02% |
| Cadence Design System Inc |
69.26%
1,532
|
$471,473,000 | 0.02% |
| Veralto Corp |
33.07%
4,869
|
$465,282,000 | 0.02% |
| M T Bk Corp |
8.92%
3,064
|
$463,768,000 | 0.02% |
| Valero Energy Corp. |
67.25%
2,914
|
$456,799,000 | 0.02% |
| Intel Corp. |
54.02%
14,592
|
$451,904,000 | 0.02% |
| Church Dwight Co Inc |
No change
4,345
|
$450,497,000 | 0.02% |
| Conocophillips |
2.52%
3,900
|
$446,088,000 | 0.02% |
| Blackstone Inc |
58.04%
3,499
|
$433,165,000 | 0.02% |
| Crane Nxt Co |
0.39%
7,002
|
$430,091,000 | 0.02% |
| Pembina Pipeline Corporation |
No change
11,575
|
$429,201,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
135.84%
908
|
$425,598,000 | 0.02% |
| Viking Therapeutics Inc |
97.50%
7,811
|
$414,062,000 | 0.02% |
| VanEck ETF Trust |
21.36%
13,255
|
$567,954,000 | 0.03% |
| Installed Bldg Prods Inc |
No change
2,000
|
$411,360,000 | 0.02% |
| Vanguard Whitehall Fds |
No change
3,455
|
$409,763,000 | 0.02% |
| Old Dominion Freight Line In |
42.07%
2,300
|
$406,180,000 | 0.02% |
| Elevance Health Inc |
2.61%
745
|
$403,420,000 | 0.02% |
| Freeport-McMoRan Inc |
19,113.95%
8,262
|
$401,534,000 | 0.02% |
| Altria Group Inc. |
21.01%
8,551
|
$397,879,000 | 0.02% |
| ServisFirst Bancshares Inc |
No change
6,000
|
$379,140,000 | 0.02% |
| Vici Pptys Inc |
3.27%
12,297
|
$357,290,000 | 0.02% |
| Generac Holdings Inc |
9.42%
2,682
|
$354,615,000 | 0.02% |
| EBay Inc. |
No change
6,516
|
$350,040,000 | 0.02% |
| Williams Cos Inc |
254.68%
8,193
|
$348,203,000 | 0.02% |
| Corning, Inc. |
4.05%
8,945
|
$347,526,000 | 0.02% |
| CSX Corp. |
11.54%
10,350
|
$346,208,000 | 0.02% |
| Ecolab, Inc. |
No change
1,451
|
$346,166,000 | 0.02% |
| Canadian Pacific Kansas City |
No change
4,359
|
$343,782,000 | 0.02% |
| Phillips 66 |
No change
2,409
|
$340,122,000 | 0.02% |
| Heico Corp. |
20.92%
1,497
|
$334,745,000 | 0.02% |
| Kenvue Inc |
9.67%
18,404
|
$334,582,000 | 0.02% |
| Dominion Energy Inc |
17.76%
6,611
|
$323,939,000 | 0.02% |
| Regency Ctrs Corp |
Closed
4,754
|
$321,704,000 | |
| Fidelity National Financial Inc |
No change
6,500
|
$321,230,000 | 0.02% |
| Haverty Furniture Cos., Inc. |
No change
19,256
|
$483,370,000 | 0.02% |
| Kontoor Brands Inc |
No change
4,685
|
$309,913,000 | 0.02% |
| Nucor Corp. |
15.20%
1,953
|
$309,785,000 | 0.02% |
| Arista Networks Inc |
10.63%
874
|
$306,296,000 | 0.02% |
| Uber Technologies Inc |
0.26%
4,191
|
$304,626,000 | 0.02% |
| Kkr Co Inc |
3.22%
2,884
|
$303,484,000 | 0.02% |
| Encompass Health Corp |
0.37%
3,513
|
$301,375,000 | 0.02% |
| Ishares Inc |
5.66%
13,645
|
$567,499,000 | 0.03% |
| Schwab Strategic Tr |
0.12%
10,619
|
$610,603,000 | 0.03% |
| General Mls Inc |
No change
4,342
|
$274,675,000 | 0.01% |
| Clorox Co. |
15.78%
2,001
|
$273,077,000 | 0.01% |
| Hershey Company |
No change
1,475
|
$271,150,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
12.38%
3,962
|
$333,004,000 | 0.02% |
| Acuity Brands, Inc. |
No change
1,103
|
$266,309,000 | 0.01% |
| Steris Plc |
No change
1,200
|
$263,448,000 | 0.01% |
| Texas Roadhouse Inc |
0.73%
1,511
|
$259,513,000 | 0.01% |
| Barings Corporate Invs |
1.27%
13,436
|
$250,188,000 | 0.01% |
| Cigna Group (The) |
No change
752
|
$248,589,000 | 0.01% |
| KLA Corp. |
No change
299
|
$246,529,000 | 0.01% |
| Powershares Actively Managed |
30.00%
4,880
|
$243,512,000 | 0.01% |
| Discover Finl Svcs |
42.52%
1,833
|
$239,775,000 | 0.01% |
| Ingersoll Rand Inc. |
No change
2,635
|
$239,364,000 | 0.01% |
| Xcel Energy Inc. |
8.49%
4,422
|
$238,601,000 | 0.01% |
| Lululemon Athletica inc. |
52.94%
775
|
$231,493,000 | 0.01% |
| Eog Res Inc |
5.55%
1,826
|
$229,897,000 | 0.01% |
| Barings Partn Invs |
1.35%
13,896
|
$229,552,000 | 0.01% |
| Comcast Corp New |
24.73%
5,811
|
$227,559,000 | 0.01% |
| Howard Hughes Corporation |
No change
3,500
|
$226,870,000 | 0.01% |
| CMS Energy Corporation |
245.73%
3,803
|
$226,393,000 | 0.01% |
| Yum China Holdings Inc |
0.86%
7,240
|
$223,295,000 | 0.01% |
| Northeast Bk Lewiston Me |
Closed
4,000
|
$220,760,000 | |
| Synovus Finl Corp |
13.29%
5,400
|
$219,078,000 | 0.01% |
| Southern Copper Corporation |
1.00%
2,020
|
$217,635,000 | 0.01% |
| Darden Restaurants, Inc. |
No change
1,436
|
$217,296,000 | 0.01% |
| Kroger Co. |
No change
4,173
|
$208,358,000 | 0.01% |
| Firstenergy Corp. |
No change
5,419
|
$207,386,000 | 0.01% |
| Sempra |
No change
2,700
|
$207,036,000 | 0.01% |
| Allegion plc |
No change
1,748
|
$206,527,000 | 0.01% |
| Qualys Inc |
No change
1,448
|
$206,485,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,198
|
$205,469,000 | 0.01% |
| Interpublic Group Cos Inc |
17.65%
7,000
|
$203,630,000 | 0.01% |
| American Wtr Wks Co Inc New |
2.60%
1,539
|
$198,807,000 | 0.01% |
| Consolidated Edison, Inc. |
7.49%
2,222
|
$198,692,000 | 0.01% |
| Planet Fitness Inc |
72.35%
2,689
|
$197,884,000 | 0.01% |
| Ishares U S Etf Tr |
Opened
2,615
|
$196,596,000 | 0.01% |
| Enstar Group Limited |
2.47%
632
|
$193,203,000 | 0.01% |
| Delta Air Lines, Inc. |
14.27%
4,056
|
$192,417,000 | 0.01% |
| Enbridge Inc |
No change
5,350
|
$190,407,000 | 0.01% |
| Grainger W W Inc |
17.58%
211
|
$190,373,000 | 0.01% |
| Realty Income Corp. |
32.96%
3,580
|
$189,096,000 | 0.01% |
| Oneok Inc. |
18.49%
2,293
|
$186,995,000 | 0.01% |
| Rivian Automotive, Inc. |
16.27%
13,700
|
$183,854,000 | 0.01% |
| Tortoise Pwr Energy Infras |
No change
11,322
|
$178,775,000 | 0.01% |
| MSCI Inc |
31.24%
350
|
$168,613,000 | 0.01% |
| Crowdstrike Holdings Inc |
6.40%
432
|
$165,539,000 | 0.01% |
| Gilead Sciences, Inc. |
9.26%
2,400
|
$164,664,000 | 0.01% |
| Unilever plc |
6.96%
2,950
|
$162,221,000 | 0.01% |
| Check Point Software Tech Lt |
1.01%
979
|
$161,535,000 | 0.01% |
| Enterprise Prods Partners L |
No change
5,550
|
$160,839,000 | 0.01% |
| Verisign Inc. |
No change
900
|
$160,020,000 | 0.01% |
| Robert Half Inc |
No change
2,500
|
$159,950,000 | 0.01% |
| Microchip Technology, Inc. |
No change
1,694
|
$155,001,000 | 0.01% |
| ServiceNow Inc |
16.17%
197
|
$154,974,000 | 0.01% |
| NNN REIT Inc |
No change
3,613
|
$153,925,000 | 0.01% |
| Moderna Inc |
9.88%
1,286
|
$152,713,000 | 0.01% |
| BP plc |
30.99%
4,227
|
$152,595,000 | 0.01% |
| Fortinet Inc |
No change
2,515
|
$151,580,000 | 0.01% |
| Columbia Sportswear Co. |
No change
1,852
|
$146,457,000 | 0.01% |
| Darling Ingredients Inc |
58.63%
3,934
|
$144,575,000 | 0.01% |
| Kratos Defense Sec Solutio |
No change
7,130
|
$142,672,000 | 0.01% |
| BeiGene Ltd |
No change
1,000
|
$142,670,000 | 0.01% |
| PPL Corp |
13.92%
5,100
|
$142,329,000 | 0.01% |
| Atlanta Braves Holdings Inc |
No change
3,670
|
$144,954,000 | 0.01% |
| Dell Technologies Inc |
379.15%
1,011
|
$139,428,000 | 0.01% |
| Zebra Technologies Corporati |
59.09%
450
|
$139,019,000 | 0.01% |
| CME Group Inc |
62.33%
698
|
$137,227,000 | 0.01% |
| Aptargroup Inc. |
No change
972
|
$136,868,000 | 0.01% |
| Fedex Corp |
No change
454
|
$136,724,000 | 0.01% |
| Waste Mgmt Inc Del |
No change
634
|
$135,258,000 | 0.01% |
| Energy Transfer L P |
No change
8,307
|
$134,740,000 | 0.01% |
| Veeco Instrs Inc Del |
Opened
2,802
|
$130,882,000 | 0.01% |
| Walgreens Boots Alliance Inc |
11.51%
10,767
|
$130,227,000 | 0.01% |
| Quest Diagnostics, Inc. |
No change
950
|
$130,036,000 | 0.01% |
| Whirlpool Corp. |
Opened
1,266
|
$129,386,000 | 0.01% |
| Cloudflare Inc |
8.50%
1,532
|
$126,896,000 | 0.01% |
| Eversource Energy |
No change
2,200
|
$124,762,000 | 0.01% |
| Virtus Equity Conv Incm Fd |
No change
5,314
|
$123,498,000 | 0.01% |
| Scotts Miracle-Gro Company |
No change
1,894
|
$123,241,000 | 0.01% |
| First Tr Exchange-traded Fd |
Opened
5,184
|
$198,752,000 | 0.01% |
| Ishares Tr |
Opened
4,134
|
$256,208,000 | 0.01% |
| Lauder Estee Cos Inc |
No change
1,150
|
$122,360,000 | 0.01% |
| Leidos Holdings Inc |
Opened
829
|
$120,935,000 | 0.01% |
| Curtiss-Wright Corp. |
8.68%
438
|
$118,782,000 | 0.01% |
| Eastgroup Pptys Inc |
No change
690
|
$118,246,000 | 0.01% |
| Ge Healthcare Technologies I |
No change
1,473
|
$114,786,000 | 0.01% |
| Cheniere Energy Inc. |
1.53%
644
|
$112,591,000 | 0.01% |
| Prudential Finl Inc |
No change
950
|
$111,331,000 | 0.01% |
| Tyson Foods, Inc. |
No change
1,924
|
$109,938,000 | 0.01% |
| Allison Transmission Hldgs I |
8.91%
1,441
|
$109,372,000 | 0.01% |
| Suncor Energy, Inc. |
Closed
3,400
|
$108,936,000 | |
| Zoom Video Communications In |
Closed
1,500
|
$107,865,000 | |
| Simon Ppty Group Inc New |
No change
702
|
$106,564,000 | 0.01% |
| Henry Schein Inc. |
17.50%
1,650
|
$105,765,000 | 0.01% |
| Progressive Corp. |
4.95%
509
|
$105,691,000 | 0.01% |
| Palantir Technologies Inc. |
479.50%
4,155
|
$105,247,000 | 0.01% |
| Constellation Energy Corp |
No change
524
|
$104,942,000 | 0.01% |
| GSK Plc |
8.24%
2,673
|
$103,938,000 | 0.01% |
| Southwest Airls Co |
0.45%
3,546
|
$102,090,000 | 0.01% |
| Roblox Corporation |
No change
2,700
|
$100,467,000 | 0.01% |
| Autoliv Inc. |
No change
908
|
$97,147,000 | 0.00% |
| Verisk Analytics Inc |
No change
360
|
$97,038,000 | 0.00% |
| Solventum Corp |
Opened
1,805
|
$95,449,000 | 0.00% |
| Sap SE |
4.64%
473
|
$95,431,000 | 0.00% |
| Apollo Global Mgmt Inc |
No change
800
|
$94,456,000 | 0.00% |
| Eaton Vance Tax-managed Buy- |
No change
6,900
|
$94,323,000 | 0.00% |
| Alps Etf Tr |
0.21%
1,953
|
$93,709,000 | 0.00% |
| HP Inc |
3.47%
2,639
|
$93,146,000 | 0.00% |
| Cava Group Inc |
66.67%
1,000
|
$92,750,000 | 0.00% |
| Vontier Corporation |
2.98%
2,408
|
$91,986,000 | 0.00% |
| Stellus Cap Invt Corp |
Closed
7,129
|
$91,608,000 | |
| First Solar Inc |
Opened
400
|
$90,184,000 | 0.00% |
| Samsara Inc. |
102.62%
2,634
|
$88,766,000 | 0.00% |
| Cameco Corp. |
No change
1,800
|
$88,560,000 | 0.00% |
| Brown Brown Inc |
No change
980
|
$87,622,000 | 0.00% |
| American Tower Corp. |
111.96%
443
|
$86,828,000 | 0.00% |
| National Grid Plc |
No change
1,374
|
$86,288,000 | 0.00% |
| Etfis Ser Tr I |
No change
4,054
|
$85,256,000 | 0.00% |
| Best Buy Co. Inc. |
No change
1,000
|
$85,230,000 | 0.00% |
| Entergy Corp. |
No change
789
|
$84,423,000 | 0.00% |
| Equity Residential |
No change
1,214
|
$84,179,000 | 0.00% |
| Public Storage |
Closed
275
|
$83,875,000 | |
| Transocean Ltd |
No change
15,596
|
$83,439,000 | 0.00% |
| Verra Mobility Corporation |
17.12%
3,045
|
$82,824,000 | 0.00% |
| Citigroup Inc |
305.92%
1,303
|
$82,689,000 | 0.00% |
| Tortoise Energy Infra Corp |
No change
2,339
|
$81,561,000 | 0.00% |
| Allstate Corp (The) |
No change
506
|
$81,254,000 | 0.00% |
| PayPal Holdings Inc |
36.41%
1,387
|
$80,488,000 | 0.00% |
| Ameriprise Finl Inc |
No change
186
|
$79,458,000 | 0.00% |
| Fastenal Co. |
2.18%
1,258
|
$79,053,000 | 0.00% |
| Public Svc Enterprise Grp In |
42.32%
1,067
|
$78,638,000 | 0.00% |
| Quanta Svcs Inc |
2,654.55%
303
|
$76,908,000 | 0.00% |
| Lennar Corp. |
No change
495
|
$74,186,000 | 0.00% |
| Dexcom Inc |
5.69%
650
|
$73,697,000 | 0.00% |
| M.D.C. Holdings, Inc. |
Closed
1,321
|
$72,986,000 | |
| Colony Bankcorp, Inc. |
No change
5,937
|
$72,729,000 | 0.00% |
| Jpmorgan Chase Co |
Closed
2,866
|
$72,682,000 | |
| T-Mobile US, Inc. |
No change
408
|
$71,882,000 | 0.00% |
| Clarivate Plc |
Closed
7,732
|
$71,599,000 | |
| Annaly Capital Management In |
31.62%
3,597
|
$70,897,000 | 0.00% |
| Agnc Invt Corp |
31.20%
7,329
|
$70,799,000 | 0.00% |
| AECOM |
1.60%
800
|
$70,512,000 | 0.00% |
| Crown Castle Inc |
3.72%
698
|
$68,195,000 | 0.00% |
| Eaton Vance Sr Fltng Rte Tr |
No change
4,929
|
$64,472,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
No change
300
|
$64,455,000 | 0.00% |
| Netapp Inc |
Opened
500
|
$64,400,000 | 0.00% |
| Infosys Ltd |
2.55%
3,400
|
$64,123,000 | 0.00% |
| Coca-cola Europacific Partne |
0.71%
857
|
$62,486,000 | 0.00% |
| Embraer S.A. |
195.35%
2,413
|
$62,256,000 | 0.00% |
| Toyota Motor Corporation |
7.69%
300
|
$61,491,000 | 0.00% |
| Occidental Pete Corp |
59.89%
971
|
$61,414,000 | 0.00% |
| TE Connectivity Ltd |
No change
408
|
$61,376,000 | 0.00% |
| Pinnacle West Cap Corp |
No change
800
|
$61,104,000 | 0.00% |
| Ishares Gold Tr |
38.30%
1,383
|
$60,756,000 | 0.00% |
| Linde Plc. |
30.19%
138
|
$60,556,000 | 0.00% |
| MPLX LP |
No change
1,421
|
$60,521,000 | 0.00% |
| Gen Digital Inc |
No change
2,400
|
$59,952,000 | 0.00% |
| Sps Comm Inc |
46.37%
318
|
$59,835,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
Closed
921
|
$59,516,000 | |
| Broadridge Finl Solutions In |
No change
300
|
$59,340,000 | 0.00% |
| Hancock John Prem Divid Fd |
3.06%
4,992
|
$58,805,000 | 0.00% |
| Amphenol Corp. |
14.40%
866
|
$58,438,000 | 0.00% |
| Vanguard Index Fds |
Opened
233
|
$58,377,000 | 0.00% |
| Jpmorgan Chase Finl Co Llc |
Opened
2,000
|
$57,880,000 | 0.00% |
| Vistra Corp |
Closed
1,500
|
$57,780,000 | |
| Nuveen Global High Income Fd |
Closed
4,732
|
$57,731,000 | |
| Lyondellbasell Industries N |
No change
600
|
$57,396,000 | 0.00% |
| Teladoc Health Inc |
0.24%
5,740
|
$56,138,000 | 0.00% |
| Ansys Inc. |
0.58%
173
|
$55,587,000 | 0.00% |
| Coterra Energy Inc |
No change
2,074
|
$55,314,000 | 0.00% |
| Commercial Metals Co. |
No change
1,000
|
$54,990,000 | 0.00% |
| Exelon Corp. |
No change
1,575
|
$54,511,000 | 0.00% |
| Madrigal Pharmaceuticals Inc |
No change
194
|
$54,352,000 | 0.00% |
| Evergy Inc |
No change
1,000
|
$52,970,000 | 0.00% |
| Universal Hlth Svcs Inc |
No change
286
|
$52,890,000 | 0.00% |
| Investment Managers Ser Tr I |
Opened
3,536
|
$52,687,000 | 0.00% |
| Ford Mtr Co Del |
No change
4,174
|
$52,342,000 | 0.00% |
| Devon Energy Corp. |
No change
1,097
|
$51,998,000 | 0.00% |
| Halliburton Co. |
No change
1,527
|
$51,583,000 | 0.00% |
| Bank Ozk Little Rock Ark |
No change
1,250
|
$51,250,000 | 0.00% |
| Ishares Inc |
Closed
2,902
|
$50,408,000 | |
| Donaldson Co. Inc. |
Opened
700
|
$50,092,000 | 0.00% |
| Edison Intl |
No change
690
|
$49,549,000 | 0.00% |
| Tradeweb Mkts Inc |
Opened
465
|
$49,290,000 | 0.00% |
| Stifel Finl Corp |
22.92%
585
|
$49,228,000 | 0.00% |
| Atkore Inc |
No change
363
|
$48,980,000 | 0.00% |
| Two Hbrs Invt Corp |
29.55%
3,691
|
$48,759,000 | 0.00% |
| Rayonier Inc. |
No change
1,675
|
$48,726,000 | 0.00% |
| Corteva Inc |
No change
899
|
$48,493,000 | 0.00% |
| Biogen Inc |
No change
209
|
$48,451,000 | 0.00% |
| DuPont de Nemours Inc |
No change
594
|
$47,812,000 | 0.00% |
| Schwab Strategic Tr |
Opened
1,000
|
$47,610,000 | 0.00% |
| Landstar Sys Inc |
2.40%
256
|
$47,163,000 | 0.00% |
| Alcon Ag |
No change
525
|
$46,767,000 | 0.00% |
| Banc of California Inc |
No change
3,570
|
$45,982,000 | 0.00% |
| Blackrock Mun Target Term Tr |
No change
2,200
|
$45,797,000 | 0.00% |
| Ssga Active Etf Tr |
No change
1,118
|
$44,407,000 | 0.00% |
| Flowers Foods, Inc. |
No change
2,000
|
$44,400,000 | 0.00% |
| Lithia Mtrs Inc |
8.38%
175
|
$44,179,000 | 0.00% |
| Nuveen Mun Value Fd Inc |
No change
5,000
|
$43,295,000 | 0.00% |
| Sentinelone Inc |
No change
2,039
|
$42,921,000 | 0.00% |
| Dimensional Etf Trust |
Opened
1,135
|
$42,552,000 | 0.00% |
| Dow Inc |
66.25%
798
|
$42,334,000 | 0.00% |
| Insmed Inc |
Opened
631
|
$42,277,000 | 0.00% |
| Everest Group Ltd |
No change
110
|
$41,913,000 | 0.00% |
| Nuveen Amt Free Mun Cr Inc F |
No change
3,329
|
$41,743,000 | 0.00% |
| Datadog Inc |
18.45%
321
|
$41,631,000 | 0.00% |
| No transactions found in first 500 rows out of 875 | |||
| Showing first 500 out of 875 holdings | |||