Harbour Investments, Inc 13F annual report
Harbour Investments, Inc is an investment fund managing more than $2.82 trillion ran by Jim Dushek. There are currently 2030 companies in Mr. Dushek’s portfolio. The largest investments include Vanguard Index Fds and Pacer Fds Tr, together worth $324 billion.
Limited to 30 biggest holdings
$2.82 trillion Assets Under Management (AUM)
As of 19th July 2024, Harbour Investments, Inc’s top holding is 561,984 shares of Vanguard Index Fds currently worth over $205 billion and making up 7.3% of the portfolio value.
In addition, the fund holds 2,667,172 shares of Pacer Fds Tr worth $119 billion.
The third-largest holding is First Tr Exchng Traded Fd Vi worth $251 billion and the next is Schwab Strategic Tr worth $165 billion, with 2,467,346 shares owned.
Currently, Harbour Investments, Inc's portfolio is worth at least $2.82 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 Harbour Investments, Inc
The Harbour Investments, Inc office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Jim Dushek serves as the VP Operations at Harbour Investments, Inc.
Recent trades
In the most recent 13F filing, Harbour Investments, Inc revealed that it had opened a new position in
Aim Etf Products Trust and bought 89,294 shares worth $2.87 billion.
The investment fund also strengthened its position in Pacer Fds Tr by buying
246,609 additional shares.
This makes their stake in Pacer Fds Tr total 2,667,172 shares worth $119 billion.
On the other hand, there are companies that Harbour Investments, Inc is getting rid of from its portfolio.
Harbour Investments, Inc closed its position in Shockwave Med Inc on 26th July 2024.
It sold the previously owned 1,725 shares for $562 million.
Jim Dushek also disclosed a decreased stake in Vanguard Index Fds by 0.1%.
This leaves the value of the investment at $205 billion and 561,984 shares.
One of the largest hedge funds
The two most similar investment funds to Harbour Investments, Inc are Hbk Sorce Advisory and Abeille Asset Management S.A.. They manage $2.82 trillion and $2.82 trillion respectively.
Jim Dushek investment strategy
Harbour Investments, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.8% of
the total portfolio value.
The fund focuses on investments in the United States as
43.1% 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
22% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $29.9 billion.
The complete list of Harbour Investments, Inc trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
12.49%
561,984
|
$204,655,047,000 | 7.25% |
| Pacer Fds Tr |
10.19%
2,667,172
|
$119,047,674,000 | 4.22% |
| First Tr Exchng Traded Fd Vi |
0.69%
8,531,483
|
$251,076,827,000 | 8.90% |
| Schwab Strategic Tr |
3.45%
2,467,346
|
$165,196,254,000 | 5.85% |
| Apple Inc |
3.17%
286,816
|
$60,409,092,000 | 2.14% |
| First Tr Exchange-traded Fd |
5.25%
4,303,794
|
$197,482,172,000 | 7.00% |
| Fidelity Covington Trust |
28.23%
824,565
|
$51,277,598,000 | 1.82% |
| Vanguard Bd Index Fds |
1.07%
661,878
|
$47,870,224,000 | 1.70% |
| Ishares Tr |
1.15%
2,883,742
|
$249,463,158,000 | 8.84% |
| Spdr Ser Tr |
22.80%
1,504,126
|
$86,670,060,000 | 3.07% |
| First Tr Value Line Divid In |
11.12%
954,745
|
$38,905,844,000 | 1.38% |
| Spdr Sp 500 Etf Tr |
9.56%
65,793
|
$35,805,974,000 | 1.27% |
| Procter And Gamble Co |
0.19%
203,027
|
$33,484,832,000 | 1.19% |
| Ishares Inc |
5.26%
626,506
|
$36,110,265,000 | 1.28% |
| Microsoft Corporation |
2.52%
63,094
|
$28,199,839,000 | 1.00% |
| NVIDIA Corp |
1,041.79%
217,466
|
$26,865,791,000 | 0.95% |
| Capital Grp Fixed Incm Etf T |
15.30%
1,436,860
|
$33,070,395,000 | 1.17% |
| Amazon.com Inc. |
2.23%
122,104
|
$23,596,664,000 | 0.84% |
| J P Morgan Exchange Traded F |
7.10%
646,553
|
$34,421,389,000 | 1.22% |
| VanEck ETF Trust |
1.77%
431,027
|
$32,218,840,000 | 1.14% |
| Vanguard World Fd |
4.37%
569,457
|
$77,787,337,000 | 2.76% |
| Vanguard Star Fds |
96.56%
290,891
|
$17,540,704,000 | 0.62% |
| Spdr Gold Tr |
6.64%
62,638
|
$13,467,822,000 | 0.48% |
| Fidelity Merrimack Str Tr |
15.45%
332,707
|
$14,940,334,000 | 0.53% |
| Vanguard Tax-managed Fds |
8.90%
253,479
|
$12,526,948,000 | 0.44% |
| Vanguard Specialized Funds |
0.90%
59,628
|
$10,885,142,000 | 0.39% |
| Capital Group Core Equity Et |
1.21%
319,939
|
$10,318,039,000 | 0.37% |
| Pimco Etf Tr |
78.53%
188,349
|
$17,586,006,000 | 0.62% |
| First Tr Morningstar Divid L |
5.22%
270,961
|
$10,277,537,000 | 0.36% |
| Capital Group Growth Etf |
12.45%
308,959
|
$10,161,645,000 | 0.36% |
| First Tr Exchange Traded Fd |
0.95%
709,839
|
$30,022,889,000 | 1.06% |
| Alphabet Inc |
2.62%
95,598
|
$17,467,419,000 | 0.62% |
| Vanguard Scottsdale Fds |
48.50%
404,540
|
$25,475,024,000 | 0.90% |
| Capital Group Dividend Value |
16.54%
280,331
|
$9,250,918,000 | 0.33% |
| Spdr Index Shs Fds |
24.10%
525,257
|
$18,953,022,000 | 0.67% |
| Jpmorgan Chase Co. |
11.74%
43,176
|
$8,732,688,000 | 0.31% |
| Invesco Exch Traded Fd Tr Ii |
12.21%
407,838
|
$24,643,488,000 | 0.87% |
| Berkshire Hathaway Inc. |
8.05%
20,352
|
$8,279,216,000 | 0.29% |
| Costco Whsl Corp New |
2.91%
9,136
|
$7,765,803,000 | 0.28% |
| Vanguard Intl Equity Index F |
8.23%
345,891
|
$20,448,742,000 | 0.72% |
| Fs Kkr Cap Corp |
0.18%
383,653
|
$7,569,472,000 | 0.27% |
| Eli Lilly Co |
3.04%
7,995
|
$7,238,854,000 | 0.26% |
| Ssga Active Tr |
12.98%
192,882
|
$8,482,210,000 | 0.30% |
| Exxon Mobil Corp. |
5.76%
55,590
|
$6,399,510,000 | 0.23% |
| Select Sector Spdr Tr |
5.55%
361,168
|
$33,128,113,000 | 1.17% |
| First Tr Exch Traded Fd Iii |
1.65%
523,792
|
$11,572,993,000 | 0.41% |
| Invesco Exchange Traded Fd T |
0.58%
370,624
|
$26,387,193,000 | 0.93% |
| Global X Fds |
0.92%
617,454
|
$15,062,557,000 | 0.53% |
| Home Depot, Inc. |
1.61%
16,978
|
$5,844,671,000 | 0.21% |
| Spdr Dow Jones Indl Average |
1.28%
14,528
|
$5,682,280,000 | 0.20% |
| Vanguard Whitehall Fds |
6.84%
54,786
|
$6,133,676,000 | 0.22% |
| Advanced Micro Devices Inc. |
0.66%
33,698
|
$5,466,153,000 | 0.19% |
| Visa Inc |
0.18%
20,748
|
$5,445,836,000 | 0.19% |
| Meta Platforms Inc |
2.76%
10,698
|
$5,394,228,000 | 0.19% |
| First Tr Nasdaq 100 Tech Ind |
3.80%
26,543
|
$5,241,255,000 | 0.19% |
| Verizon Communications Inc |
0.33%
121,513
|
$5,011,197,000 | 0.18% |
| Tesla Inc |
3.35%
24,628
|
$4,873,389,000 | 0.17% |
| MGE Energy, Inc. |
6.83%
62,098
|
$4,639,986,000 | 0.16% |
| Pepsico Inc |
3.55%
28,053
|
$4,627,101,000 | 0.16% |
| Mcdonalds Corp |
3.50%
17,389
|
$4,431,329,000 | 0.16% |
| Mastercard Incorporated |
1.70%
9,647
|
$4,255,725,000 | 0.15% |
| Strategy Shs |
9.25%
200,827
|
$4,241,456,000 | 0.15% |
| Broadcom Inc |
13.58%
2,634
|
$4,229,120,000 | 0.15% |
| Spdr Sp Midcap 400 Etf Tr |
0.74%
7,809
|
$4,178,347,000 | 0.15% |
| Chevron Corp. |
0.38%
26,292
|
$4,112,622,000 | 0.15% |
| Vanguard Charlotte Fds |
7.48%
84,358
|
$4,105,695,000 | 0.15% |
| Johnson Johnson |
3.62%
28,073
|
$4,103,079,000 | 0.15% |
| Blackrock Etf Trust |
6.03%
93,996
|
$4,506,318,000 | 0.16% |
| Abbvie Inc |
3.62%
23,121
|
$3,965,627,000 | 0.14% |
| Capital Group Gbl Growth Eqt |
44.35%
134,357
|
$3,955,484,000 | 0.14% |
| Capital Group Core Balanced |
71.67%
128,842
|
$3,830,486,000 | 0.14% |
| Innovator ETFs Trust |
15.77%
1,497,534
|
$45,569,520,000 | 1.61% |
| Alliant Energy Corp. |
14.70%
73,492
|
$3,740,758,000 | 0.13% |
| First Trust Lrgcp Gwt Alphad |
3.50%
29,828
|
$3,654,821,000 | 0.13% |
| Vanguard Admiral Fds Inc |
22.22%
148,224
|
$15,445,630,000 | 0.55% |
| First Tr Exchange-traded Alp |
3.94%
74,906
|
$3,997,802,000 | 0.14% |
| Netflix Inc. |
1.56%
5,137
|
$3,466,690,000 | 0.12% |
| Walmart Inc |
5.99%
49,513
|
$3,352,506,000 | 0.12% |
| Unitedhealth Group Inc |
1.42%
6,336
|
$3,226,441,000 | 0.11% |
| Listed Fd Tr |
12.85%
175,207
|
$4,075,661,000 | 0.14% |
| Mueller Inds Inc |
0.75%
56,254
|
$3,203,119,000 | 0.11% |
| Amplify Etf Tr |
0.51%
110,496
|
$4,515,989,000 | 0.16% |
| Vanguard Mun Bd Fds |
9.06%
62,831
|
$3,148,460,000 | 0.11% |
| Eaton Corp Plc |
16.93%
9,646
|
$3,024,494,000 | 0.11% |
| First Tr Exchange Trad Fd Vi |
7.20%
128,869
|
$3,115,897,000 | 0.11% |
| Goldman Sachs Etf Tr |
5.06%
47,930
|
$3,665,760,000 | 0.13% |
| First Tr Nas100 Eq Weighted |
8.44%
22,178
|
$2,734,270,000 | 0.10% |
| First Tr Lrg Cp Vl Alphadex |
41.93%
36,818
|
$2,709,777,000 | 0.10% |
| Crowdstrike Holdings Inc |
7.96%
6,961
|
$2,667,386,000 | 0.09% |
| Coca-Cola Co |
6.12%
40,306
|
$2,565,552,000 | 0.09% |
| Merck Co Inc |
1.34%
20,444
|
$2,531,014,000 | 0.09% |
| Kimberly-Clark Corp. |
6.52%
18,240
|
$2,520,822,000 | 0.09% |
| Att Inc |
6.15%
130,473
|
$2,493,346,000 | 0.09% |
| The Southern Co. |
3.56%
32,079
|
$2,488,352,000 | 0.09% |
| Goldman Sachs Group, Inc. |
0.24%
5,446
|
$2,463,373,000 | 0.09% |
| Fs Credit Opportunities Corp |
4.16%
377,697
|
$2,405,928,000 | 0.09% |
| Etfs Gold Tr |
0.44%
107,058
|
$2,378,829,000 | 0.08% |
| Abbott Labs |
1.88%
22,611
|
$2,349,468,000 | 0.08% |
| Lockheed Martin Corp. |
1.80%
4,977
|
$2,324,902,000 | 0.08% |
| Deere Co |
1.35%
6,153
|
$2,298,953,000 | 0.08% |
| RTX Corp |
2.10%
22,755
|
$2,284,326,000 | 0.08% |
| Cisco Sys Inc |
2.64%
47,110
|
$2,238,191,000 | 0.08% |
| Honeywell International Inc |
0.42%
10,465
|
$2,234,591,000 | 0.08% |
| Altria Group Inc. |
0.45%
48,244
|
$2,197,523,000 | 0.08% |
| Calamos Conv Opportunities |
3.37%
186,363
|
$2,169,263,000 | 0.08% |
| WEC Energy Group Inc |
1.39%
27,578
|
$2,163,787,000 | 0.08% |
| Oracle Corp. |
4.08%
15,169
|
$2,141,835,000 | 0.08% |
| Proshares Tr |
6.45%
44,513
|
$2,946,021,000 | 0.10% |
| Caterpillar Inc. |
4.43%
6,366
|
$2,120,371,000 | 0.08% |
| Aim Etf Products Trust |
14.07%
411,765
|
$12,257,999,000 | 0.43% |
| Disney Walt Co |
6.22%
20,966
|
$2,081,686,000 | 0.07% |
| Altshares Trust |
0.64%
77,196
|
$2,078,116,000 | 0.07% |
| Stryker Corp. |
9.32%
6,074
|
$2,066,695,000 | 0.07% |
| Pfizer Inc. |
14.38%
73,287
|
$2,050,567,000 | 0.07% |
| Duke Energy Corp. |
0.82%
20,408
|
$2,045,518,000 | 0.07% |
| Waste Mgmt Inc Del |
0.92%
9,534
|
$2,033,961,000 | 0.07% |
| General Mls Inc |
4.22%
31,935
|
$2,020,237,000 | 0.07% |
| Aim Etf Products Trust |
Opened
89,294
|
$2,868,865,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
2.85%
3,544
|
$1,959,766,000 | 0.07% |
| Union Pac Corp |
0.73%
8,597
|
$1,945,181,000 | 0.07% |
| Energy Transfer L P |
0.05%
118,457
|
$1,921,367,000 | 0.07% |
| Ishares Gold Tr |
0.58%
43,547
|
$1,913,020,000 | 0.07% |
| First Tr Stoxx European Sele |
6.53%
156,362
|
$1,830,958,000 | 0.06% |
| Wisdomtree Tr |
6.76%
289,390
|
$13,889,473,000 | 0.49% |
| Lowes Cos Inc |
1.65%
8,049
|
$1,774,573,000 | 0.06% |
| Capital Group Dividend Growe |
1.69%
61,894
|
$1,760,884,000 | 0.06% |
| Qualcomm, Inc. |
3.55%
8,655
|
$1,723,908,000 | 0.06% |
| Cohen Steers Reit Pfd |
0.45%
83,014
|
$1,690,995,000 | 0.06% |
| Victory Portfolios II |
11.33%
29,979
|
$1,858,918,000 | 0.07% |
| Novo-nordisk A S |
37.37%
11,719
|
$1,672,727,000 | 0.06% |
| Franklin Templeton Etf Tr |
79.66%
130,388
|
$4,457,479,000 | 0.16% |
| Wells Fargo Co New |
2.11%
27,851
|
$1,654,066,000 | 0.06% |
| BP plc |
4.13%
45,364
|
$1,637,658,000 | 0.06% |
| Block Inc |
6.30%
25,296
|
$1,631,339,000 | 0.06% |
| Dimensional Etf Trust |
8.60%
115,267
|
$5,028,352,000 | 0.18% |
| Micron Technology Inc. |
8.11%
12,244
|
$1,610,514,000 | 0.06% |
| AMGEN Inc. |
11.44%
5,105
|
$1,594,949,000 | 0.06% |
| First Tr Exchng Traded Fd Vi |
Opened
111,277
|
$2,963,056,000 | 0.10% |
| Conocophillips |
4.88%
13,574
|
$1,552,568,000 | 0.06% |
| United Parcel Service, Inc. |
10.06%
11,317
|
$1,548,777,000 | 0.05% |
| Nushares Etf Tr |
0.70%
88,495
|
$3,238,088,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
2.58%
8,633
|
$1,500,415,000 | 0.05% |
| Fiserv, Inc. |
1.16%
9,989
|
$1,488,761,000 | 0.05% |
| MercadoLibre Inc |
4.00%
889
|
$1,460,983,000 | 0.05% |
| American Centy Etf Tr |
80.14%
29,518
|
$2,319,275,000 | 0.08% |
| T Rowe Price Etf Inc |
1.81%
43,099
|
$1,650,625,000 | 0.06% |
| Oreilly Automotive Inc |
2.63%
1,332
|
$1,407,113,000 | 0.05% |
| Invesco Exch Trd Slf Idx Fd |
0.46%
125,478
|
$2,820,310,000 | 0.10% |
| Dexcom Inc |
0.61%
11,849
|
$1,343,440,000 | 0.05% |
| Fidelity Natl Information Sv |
2.26%
17,803
|
$1,341,638,000 | 0.05% |
| Boeing Co. |
12.54%
7,312
|
$1,330,845,000 | 0.05% |
| Capital One Finl Corp |
2.07%
9,508
|
$1,316,357,000 | 0.05% |
| GE Aerospace |
7.94%
7,804
|
$1,240,651,000 | 0.04% |
| Tema Etf Trust |
1.48%
60,263
|
$1,990,066,000 | 0.07% |
| Xylem Inc |
0.01%
9,087
|
$1,232,453,000 | 0.04% |
| First Tr Mid Cap Core Alphad |
10.26%
11,350
|
$1,231,776,000 | 0.04% |
| Us Bancorp Del |
0.68%
30,829
|
$1,223,895,000 | 0.04% |
| Fidelity Comwlth Tr |
2.24%
17,328
|
$1,211,763,000 | 0.04% |
| NextEra Energy Inc |
0.08%
16,977
|
$1,202,165,000 | 0.04% |
| Ford Mtr Co Del |
2.45%
93,656
|
$1,174,441,000 | 0.04% |
| Bristol-Myers Squibb Co. |
6.41%
28,056
|
$1,165,181,000 | 0.04% |
| Philip Morris International Inc |
6.01%
11,418
|
$1,157,013,000 | 0.04% |
| Exact Sciences Corp. |
0.98%
27,272
|
$1,152,242,000 | 0.04% |
| Shopify Inc |
9.44%
17,383
|
$1,148,147,000 | 0.04% |
| Elevance Health Inc |
64.88%
2,089
|
$1,131,994,000 | 0.04% |
| Intel Corp. |
3.44%
36,548
|
$1,131,892,000 | 0.04% |
| Rithm Capital Corp |
3.71%
101,410
|
$1,106,386,000 | 0.04% |
| Steel Dynamics Inc. |
1.27%
8,389
|
$1,086,376,000 | 0.04% |
| Hershey Company |
0.26%
5,846
|
$1,074,728,000 | 0.04% |
| 3M Co. |
3.36%
10,478
|
$1,070,740,000 | 0.04% |
| American Express Co. |
0.78%
4,594
|
$1,063,715,000 | 0.04% |
| Target Corp |
26.51%
7,140
|
$1,056,980,000 | 0.04% |
| Bank America Corp |
2.09%
26,564
|
$1,056,470,000 | 0.04% |
| Starbucks Corp. |
2.72%
13,387
|
$1,042,143,000 | 0.04% |
| Quanta Svcs Inc |
3.96%
4,065
|
$1,032,916,000 | 0.04% |
| Healthpeak Properties Inc. |
28.34%
51,202
|
$1,003,716,000 | 0.04% |
| Iron Mtn Inc Del |
0.07%
11,158
|
$999,988,000 | 0.04% |
| Super Micro Computer Inc |
212.02%
1,220
|
$999,607,000 | 0.04% |
| Northrop Grumman Corp. |
3.24%
2,264
|
$986,796,000 | 0.03% |
| First Tr Lrge Cp Core Alpha |
10.14%
10,117
|
$981,271,000 | 0.03% |
| Calamos Strategic Total Retu |
5.34%
58,162
|
$979,452,000 | 0.03% |
| Xcel Energy Inc. |
3.37%
18,117
|
$967,629,000 | 0.03% |
| Palantir Technologies Inc. |
7.95%
38,147
|
$966,264,000 | 0.03% |
| International Business Machs |
2.16%
5,519
|
$954,525,000 | 0.03% |
| Blackstone Inc |
6.60%
7,594
|
$940,104,000 | 0.03% |
| United Rentals, Inc. |
2.40%
1,453
|
$939,852,000 | 0.03% |
| Microstrategy Inc. |
158.69%
670
|
$922,912,000 | 0.03% |
| Allete, Inc. |
5.05%
14,416
|
$898,846,000 | 0.03% |
| Comcast Corp New |
2.74%
22,768
|
$891,583,000 | 0.03% |
| Colgate-Palmolive Co. |
2.29%
9,186
|
$891,443,000 | 0.03% |
| Enterprise Prods Partners L |
1.14%
30,501
|
$883,923,000 | 0.03% |
| Ares Capital Corp |
0.12%
42,048
|
$876,273,000 | 0.03% |
| American Elec Pwr Co Inc |
17.16%
9,919
|
$870,265,000 | 0.03% |
| Medtronic Plc |
11.18%
10,991
|
$865,100,000 | 0.03% |
| Illinois Tool Wks Inc |
1.89%
3,611
|
$855,657,000 | 0.03% |
| Capital Group Intl Focus Eqt |
40.06%
32,530
|
$836,672,000 | 0.03% |
| Calamos Etf Tr |
Opened
60,679
|
$1,510,856,000 | 0.05% |
| Salesforce Inc |
0.35%
3,147
|
$809,092,000 | 0.03% |
| Associated Banc-Corp. |
0.02%
37,889
|
$801,346,000 | 0.03% |
| Fastenal Co. |
26.05%
12,749
|
$801,147,000 | 0.03% |
| Novartis AG |
3.78%
7,499
|
$798,297,000 | 0.03% |
| Chimera Invt Corp |
Opened
62,202
|
$796,192,000 | 0.03% |
| Emerson Elec Co |
4.99%
7,190
|
$792,080,000 | 0.03% |
| Sherwin-Williams Co. |
46.31%
2,654
|
$791,913,000 | 0.03% |
| General Dynamics Corp. |
7.92%
2,724
|
$790,460,000 | 0.03% |
| Fedex Corp |
2.35%
2,621
|
$785,768,000 | 0.03% |
| Nu Hldgs Ltd |
0.45%
60,305
|
$777,331,000 | 0.03% |
| Marathon Pete Corp |
5.45%
4,477
|
$776,712,000 | 0.03% |
| Sila Realty Trust Inc |
Opened
36,352
|
$769,572,000 | 0.03% |
| Prudential Finl Inc |
1.73%
6,538
|
$766,206,000 | 0.03% |
| Uber Technologies Inc |
2.02%
10,509
|
$763,794,000 | 0.03% |
| Etf Ser Solutions |
3.91%
57,153
|
$2,214,642,000 | 0.08% |
| Phillips Edison Co Inc |
4.33%
22,895
|
$748,903,000 | 0.03% |
| First Tr Nasdaq Aba Cmnty Bk |
2.33%
16,246
|
$747,165,000 | 0.03% |
| Linde Plc. |
1.45%
1,684
|
$738,873,000 | 0.03% |
| Clorox Co. |
26.88%
5,396
|
$736,394,000 | 0.03% |
| Pimco Dynamic Income Strateg |
0.24%
32,983
|
$734,852,000 | 0.03% |
| Ishares Silver Tr |
23.12%
27,385
|
$727,619,000 | 0.03% |
| Pgim Etf Tr |
Opened
14,068
|
$718,945,000 | 0.03% |
| Mckesson Corporation |
2.25%
1,219
|
$712,024,000 | 0.03% |
| Independence Rlty Tr Inc |
10.92%
37,645
|
$705,461,000 | 0.02% |
| Realty Income Corp. |
2.28%
13,243
|
$699,583,000 | 0.02% |
| Sterling Infrastructure Inc |
232.20%
5,757
|
$681,283,000 | 0.02% |
| Astrazeneca plc |
13.97%
8,645
|
$674,430,000 | 0.02% |
| Vanguard Malvern Fds |
0.26%
13,862
|
$672,860,000 | 0.02% |
| Palo Alto Networks Inc |
8.61%
1,956
|
$663,182,000 | 0.02% |
| Skyline Champion Corp |
No change
9,759
|
$661,172,000 | 0.02% |
| Intuitive Surgical Inc |
3.30%
1,473
|
$655,264,000 | 0.02% |
| Ark Etf Tr |
1.00%
17,610
|
$728,152,000 | 0.03% |
| Calamos Global Total Return |
5.38%
58,725
|
$650,673,000 | 0.02% |
| Ssga Active Etf Tr |
1.51%
32,496
|
$1,292,918,000 | 0.05% |
| Adobe Inc |
18.22%
1,155
|
$641,649,000 | 0.02% |
| Texas Instrs Inc |
15.82%
3,298
|
$641,499,000 | 0.02% |
| Dominion Energy Inc |
3.12%
12,980
|
$636,035,000 | 0.02% |
| Nuveen Floating Rate Income |
8.90%
72,897
|
$630,563,000 | 0.02% |
| Paychex Inc. |
22.68%
5,254
|
$622,951,000 | 0.02% |
| First Tr Multi Cp Val Alpha |
3.66%
7,902
|
$622,380,000 | 0.02% |
| Shell Plc |
8.28%
8,615
|
$621,851,000 | 0.02% |
| Gilead Sciences, Inc. |
29.03%
9,055
|
$621,283,000 | 0.02% |
| Oshkosh Corp |
1.49%
5,691
|
$615,776,000 | 0.02% |
| Coinbase Global Inc |
2.64%
2,764
|
$614,244,000 | 0.02% |
| Nuveen Real Asset Income G |
0.22%
50,445
|
$613,913,000 | 0.02% |
| Hartford Fds Exchange Traded |
1.17%
35,853
|
$765,680,000 | 0.03% |
| Marathon Oil Corporation |
No change
21,346
|
$612,000,000 | 0.02% |
| Enbridge Inc |
3.34%
17,193
|
$611,913,000 | 0.02% |
| Alps Etf Tr |
23.94%
24,654
|
$1,180,987,000 | 0.04% |
| Blackrock Etf Trust Ii |
1.12%
13,947
|
$656,612,000 | 0.02% |
| Direxion Shs Etf Tr |
6.82%
27,459
|
$1,490,709,000 | 0.05% |
| Capital Group International |
1.20%
20,811
|
$596,189,000 | 0.02% |
| Snowflake Inc. |
11.72%
4,280
|
$578,185,000 | 0.02% |
| General Mtrs Co |
6.55%
12,355
|
$574,262,000 | 0.02% |
| Public Storage Oper Co |
4.15%
1,982
|
$570,260,000 | 0.02% |
| Shockwave Med Inc |
Closed
1,725
|
$561,712,000 | |
| Devon Energy Corp. |
13.12%
11,812
|
$559,887,000 | 0.02% |
| Smith A O Corp |
2,462.12%
6,764
|
$553,160,000 | 0.02% |
| Alcoa Corp |
0.02%
13,483
|
$536,346,000 | 0.02% |
| Schwab Charles Corp |
3.41%
7,119
|
$524,617,000 | 0.02% |
| Bank Montreal Que |
4.84%
6,256
|
$524,600,000 | 0.02% |
| Valvoline Inc |
0.71%
12,008
|
$518,746,000 | 0.02% |
| Chubb Limited |
2.65%
2,017
|
$514,399,000 | 0.02% |
| Constellation Energy Corp |
0.74%
2,534
|
$507,535,000 | 0.02% |
| Neuberger Berman High Yield |
7.50%
64,132
|
$501,515,000 | 0.02% |
| Wheaton Precious Metals Corp |
No change
9,385
|
$491,938,000 | 0.02% |
| Toronto Dominion Bk Ont |
4.61%
8,900
|
$489,122,000 | 0.02% |
| Motorola Solutions Inc |
3.45%
1,261
|
$486,695,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
16.64%
461
|
$484,525,000 | 0.02% |
| Kinder Morgan Inc |
1.54%
24,285
|
$482,543,000 | 0.02% |
| Metlife Inc |
0.88%
6,838
|
$479,959,000 | 0.02% |
| Blackrock Inc. |
3.04%
607
|
$477,797,000 | 0.02% |
| Constellation Brands Inc |
6.20%
1,849
|
$475,662,000 | 0.02% |
| Aflac Inc. |
17.38%
5,316
|
$474,770,000 | 0.02% |
| Nuveen Mun High Income Oppor |
No change
43,908
|
$473,767,000 | 0.02% |
| Valero Energy Corp. |
2.85%
2,999
|
$470,199,000 | 0.02% |
| Mondelez International Inc. |
4.09%
7,180
|
$469,863,000 | 0.02% |
| Cummins Inc. |
2.56%
1,681
|
$465,650,000 | 0.02% |
| Firstenergy Corp. |
1.89%
12,117
|
$463,722,000 | 0.02% |
| Phillips 66 |
10.96%
3,280
|
$463,015,000 | 0.02% |
| Walgreens Boots Alliance Inc |
2.31%
38,235
|
$462,449,000 | 0.02% |
| Virtus Etf Tr Ii |
No change
14,403
|
$483,442,000 | 0.02% |
| Pentair plc |
0.57%
5,949
|
$456,110,000 | 0.02% |
| Delta Air Lines, Inc. |
11.49%
9,606
|
$455,685,000 | 0.02% |
| Intercontinental Exchange In |
1.17%
3,290
|
$450,369,000 | 0.02% |
| Applied Matls Inc |
7.10%
1,901
|
$448,640,000 | 0.02% |
| Nucor Corp. |
7.99%
2,808
|
$443,920,000 | 0.02% |
| Pure Storage Inc |
3.01%
6,912
|
$443,820,000 | 0.02% |
| Norfolk Southn Corp |
1.30%
2,027
|
$435,147,000 | 0.02% |
| PayPal Holdings Inc |
25.28%
7,441
|
$431,801,000 | 0.02% |
| First Tr Exch Trd Alphdx Fd |
0.36%
29,105
|
$1,128,801,000 | 0.04% |
| Harbor ETF Trust |
4.24%
16,986
|
$429,576,000 | 0.02% |
| Darden Restaurants, Inc. |
9.48%
2,835
|
$428,931,000 | 0.02% |
| Sysco Corp. |
3.11%
6,003
|
$428,569,000 | 0.02% |
| Welltower Inc. |
9.58%
4,059
|
$423,167,000 | 0.01% |
| Adams Diversified Equity Fd |
7.10%
19,529
|
$419,679,000 | 0.01% |
| Tjx Cos Inc New |
19.08%
3,795
|
$417,830,000 | 0.01% |
| Stanley Black Decker Inc |
0.12%
5,158
|
$412,097,000 | 0.01% |
| Carrier Global Corporation |
14.92%
6,489
|
$409,299,000 | 0.01% |
| Cohen Steers Infrastructur |
4.14%
18,186
|
$408,814,000 | 0.01% |
| Ameriprise Finl Inc |
0.63%
954
|
$407,483,000 | 0.01% |
| Automatic Data Processing In |
0.23%
1,706
|
$407,204,000 | 0.01% |
| Asml Holding N V |
19.92%
398
|
$407,047,000 | 0.01% |
| Nike, Inc. |
11.20%
5,392
|
$406,381,000 | 0.01% |
| Rockwell Automation Inc |
3.66%
1,474
|
$405,863,000 | 0.01% |
| Chesapeake Utils Corp |
8.24%
3,810
|
$404,602,000 | 0.01% |
| Cleveland-Cliffs Inc |
0.72%
26,195
|
$403,141,000 | 0.01% |
| Sempra |
3.98%
5,281
|
$401,692,000 | 0.01% |
| Wix.com Ltd |
0.16%
2,522
|
$401,175,000 | 0.01% |
| Nuveen Municipal Credit Inc |
No change
32,173
|
$397,337,000 | 0.01% |
| Cambria Etf Tr |
0.01%
7,705
|
$447,295,000 | 0.02% |
| SoFi Technologies, Inc. |
11.21%
59,114
|
$390,744,000 | 0.01% |
| Nuveen Pfd Income Opportun |
No change
51,939
|
$387,984,000 | 0.01% |
| Citigroup Inc |
11.97%
6,079
|
$385,749,000 | 0.01% |
| Parker-Hannifin Corp. |
15.64%
754
|
$381,381,000 | 0.01% |
| Berkley W R Corp |
10.96%
4,848
|
$380,961,000 | 0.01% |
| Allstate Corp (The) |
0.64%
2,375
|
$379,134,000 | 0.01% |
| Eog Res Inc |
1.47%
3,008
|
$378,617,000 | 0.01% |
| EA Series Trust |
16.35%
18,872
|
$890,923,000 | 0.03% |
| Ge Vernova Inc |
Opened
2,195
|
$376,466,000 | 0.01% |
| Danaher Corp. |
0.13%
1,486
|
$371,305,000 | 0.01% |
| DuPont de Nemours Inc |
30.90%
4,579
|
$368,548,000 | 0.01% |
| Pgim Etf Tr |
37.40%
7,660
|
$390,920,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
5.08%
2,357
|
$366,472,000 | 0.01% |
| World Gold Tr |
198.38%
7,943
|
$366,093,000 | 0.01% |
| Nuveen Amt Free Mun Cr Inc F |
0.27%
29,236
|
$364,277,000 | 0.01% |
| Pulte Group Inc |
0.43%
3,306
|
$364,022,000 | 0.01% |
| Pimco Etf Tr |
Opened
7,246
|
$370,334,000 | 0.01% |
| Southwest Airls Co |
3.84%
12,559
|
$359,327,000 | 0.01% |
| Lattice Strategies Tr |
12.83%
14,323
|
$511,899,000 | 0.02% |
| Otter Tail Corporation |
96.63%
4,088
|
$358,095,000 | 0.01% |
| Upstart Holdings, Inc. |
0.11%
15,178
|
$358,049,000 | 0.01% |
| Hancock John Invt Tr |
Closed
67,807
|
$354,967,000 | |
| Sea Ltd |
0.08%
4,951
|
$353,600,000 | 0.01% |
| Canadian Natl Ry Co |
6.07%
2,988
|
$353,012,000 | 0.01% |
| Corning, Inc. |
2.26%
9,059
|
$351,959,000 | 0.01% |
| Smucker J M Co |
1.56%
3,224
|
$351,528,000 | 0.01% |
| Bank First Corporation |
6.25%
4,250
|
$351,008,000 | 0.01% |
| Dow Inc |
2.51%
6,586
|
$349,387,000 | 0.01% |
| Republic Svcs Inc |
2.42%
1,778
|
$345,559,000 | 0.01% |
| Digital Rlty Tr Inc |
1.80%
2,259
|
$343,426,000 | 0.01% |
| HubSpot Inc |
0.35%
577
|
$340,309,000 | 0.01% |
| L3Harris Technologies Inc |
11.81%
1,505
|
$337,933,000 | 0.01% |
| Caseys Gen Stores Inc |
4.63%
885
|
$337,681,000 | 0.01% |
| CVS Health Corp |
5.81%
5,676
|
$335,201,000 | 0.01% |
| Inventrust Pptys Corp |
12.77%
13,428
|
$332,477,000 | 0.01% |
| Peakstone Realty Trust |
5.42%
31,143
|
$330,121,000 | 0.01% |
| Occidental Pete Corp |
9.13%
5,233
|
$329,835,000 | 0.01% |
| Woodward Inc |
9.75%
1,891
|
$329,720,000 | 0.01% |
| Ashland Inc |
No change
3,467
|
$327,597,000 | 0.01% |
| Kraft Heinz Co |
8.38%
10,132
|
$326,453,000 | 0.01% |
| Keysight Technologies Inc |
0.13%
2,366
|
$323,551,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
1,229
|
$322,660,000 | |
| Huntington Bancshares, Inc. |
0.86%
24,287
|
$320,105,000 | 0.01% |
| Legg Mason Etf Invt |
20.30%
15,037
|
$532,708,000 | 0.02% |
| First Solar Inc |
0.79%
1,409
|
$317,673,000 | 0.01% |
| Texas Pacific Land Corporati |
No change
432
|
$317,205,000 | 0.01% |
| Agnc Invt Corp |
0.58%
33,227
|
$316,987,000 | 0.01% |
| CDW Corp |
8.35%
1,401
|
$313,556,000 | 0.01% |
| Consolidated Edison, Inc. |
16.99%
3,459
|
$309,320,000 | 0.01% |
| Prologis Inc |
38.31%
2,750
|
$308,878,000 | 0.01% |
| Two Rds Shared Tr |
15.94%
27,504
|
$843,573,000 | 0.03% |
| Kroger Co. |
7.03%
6,138
|
$306,464,000 | 0.01% |
| Morgan Stanley Etf Trust |
15.32%
6,186
|
$392,945,000 | 0.01% |
| Accenture Plc Ireland |
1.93%
1,002
|
$304,017,000 | 0.01% |
| Guggenheim Strategic Opportu |
6.61%
20,377
|
$303,822,000 | 0.01% |
| Allspring Global Dividend Op |
7.52%
61,742
|
$300,064,000 | 0.01% |
| KLA Corp. |
10.33%
363
|
$299,349,000 | 0.01% |
| Lam Research Corp. |
5.82%
275
|
$292,834,000 | 0.01% |
| Toll Brothers Inc. |
11.95%
2,539
|
$292,444,000 | 0.01% |
| Agilent Technologies Inc. |
0.04%
2,256
|
$292,421,000 | 0.01% |
| Pimco Dynamic Income Fd |
No change
15,530
|
$292,119,000 | 0.01% |
| Innovator ETFs Trust |
Opened
30,681
|
$820,579,000 | 0.03% |
| Landstar Sys Inc |
0.13%
1,561
|
$288,058,000 | 0.01% |
| Series Portfolios Tr |
Opened
10,580
|
$285,025,000 | 0.01% |
| KeyCorp |
0.03%
20,016
|
$284,431,000 | 0.01% |
| Ishares U S Etf Tr |
9.27%
16,784
|
$788,169,000 | 0.03% |
| Royal Bk Cda |
7.33%
2,591
|
$275,645,000 | 0.01% |
| Nxp Semiconductors N V |
11.79%
1,024
|
$275,548,000 | 0.01% |
| Global Net Lease, Inc. |
1.28%
37,419
|
$275,029,000 | 0.01% |
| Microchip Technology, Inc. |
9.05%
3,000
|
$274,528,000 | 0.01% |
| Discover Finl Svcs |
6.80%
2,096
|
$274,197,000 | 0.01% |
| Janus Detroit Str Tr |
12.72%
7,914
|
$407,822,000 | 0.01% |
| Invesco Actvely Mngd Etc Fd |
10.98%
19,339
|
$271,772,000 | 0.01% |
| Cohen Steers Select Pfd |
0.31%
13,654
|
$270,072,000 | 0.01% |
| Eaton Vance Tax-managed Dive |
18.29%
19,064
|
$267,850,000 | 0.01% |
| Morgan Stanley |
1.66%
2,748
|
$267,052,000 | 0.01% |
| Newmont Corp |
0.56%
6,303
|
$263,900,000 | 0.01% |
| Evolent Health Inc |
1.26%
13,716
|
$262,250,000 | 0.01% |
| Alibaba Group Hldg Ltd |
0.49%
3,633
|
$261,546,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
1,280
|
$260,484,000 | 0.01% |
| Zoetis Inc |
1.06%
1,495
|
$259,250,000 | 0.01% |
| Zscaler Inc |
2.11%
1,345
|
$258,496,000 | 0.01% |
| DTE Energy Co. |
1.40%
2,320
|
$257,597,000 | 0.01% |
| Trade Desk Inc |
0.80%
2,637
|
$257,556,000 | 0.01% |
| Marsh Mclennan Cos Inc |
21.23%
1,222
|
$257,500,000 | 0.01% |
| ATI Inc |
0.52%
4,624
|
$256,401,000 | 0.01% |
| Edwards Lifesciences Corp |
0.43%
2,758
|
$254,756,000 | 0.01% |
| Sentinelone Inc |
0.75%
12,056
|
$253,779,000 | 0.01% |
| Exelon Corp. |
8.22%
7,323
|
$253,457,000 | 0.01% |
| Abrdn Precious Metals Basket |
No change
2,424
|
$249,624,000 | 0.01% |
| CSX Corp. |
1.37%
7,459
|
$249,494,000 | 0.01% |
| Northern Lts Fd Tr Iv |
55.39%
25,690
|
$799,087,000 | 0.03% |
| United States Stl Corp New |
13.34%
6,550
|
$247,590,000 | 0.01% |
| Yum Brands Inc. |
7.25%
1,869
|
$247,533,000 | 0.01% |
| International Paper Co. |
15.02%
5,736
|
$247,505,000 | 0.01% |
| Tractor Supply Co. |
41.17%
916
|
$247,323,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
5.72%
4,215
|
$245,102,000 | 0.01% |
| Ecolab, Inc. |
19.79%
1,029
|
$244,883,000 | 0.01% |
| Absolute Shs Tr |
1.18%
8,376
|
$242,913,000 | 0.01% |
| Dnp Select Income Fd Inc |
2.44%
29,288
|
$240,745,000 | 0.01% |
| e.l.f. Beauty Inc |
4.55%
1,132
|
$238,535,000 | 0.01% |
| Analog Devices Inc. |
25.76%
1,040
|
$237,373,000 | 0.01% |
| Ge Healthcare Technologies I |
No change
3,033
|
$236,370,000 | 0.01% |
| Rbb Fd Inc |
No change
5,102
|
$256,762,000 | 0.01% |
| Soundhound Ai Inc |
5.14%
59,746
|
$235,997,000 | 0.01% |
| Travelers Companies Inc. |
3.02%
1,156
|
$235,083,000 | 0.01% |
| Air Prods Chems Inc |
0.90%
896
|
$231,297,000 | 0.01% |
| Vanguard Wellington Fd |
70.16%
2,030
|
$283,364,000 | 0.01% |
| Twilio Inc |
1.00%
4,036
|
$229,285,000 | 0.01% |
| Gallagher Arthur J Co |
7.95%
883
|
$228,925,000 | 0.01% |
| Skyworks Solutions, Inc. |
0.69%
2,148
|
$228,908,000 | 0.01% |
| Sanofi |
843.06%
4,687
|
$227,413,000 | 0.01% |
| Oneok Inc. |
9.44%
2,782
|
$226,911,000 | 0.01% |
| Flexshares Tr |
3.92%
12,959
|
$512,945,000 | 0.02% |
| KraneShares Trust |
6.64%
10,714
|
$294,385,000 | 0.01% |
| Omega Healthcare Invs Inc |
1.31%
6,540
|
$223,983,000 | 0.01% |
| Kellanova Co |
62.69%
3,855
|
$222,364,000 | 0.01% |
| Grainger W W Inc |
2.38%
246
|
$221,951,000 | 0.01% |
| Intuit Inc |
4.80%
337
|
$221,785,000 | 0.01% |
| MPLX LP |
1.74%
5,200
|
$221,487,000 | 0.01% |
| Diageo plc |
0.47%
1,705
|
$214,964,000 | 0.01% |
| Rio Tinto plc |
52.23%
3,241
|
$213,685,000 | 0.01% |
| Special Opportunities Fd Inc |
2.26%
16,284
|
$212,998,000 | 0.01% |
| Prospect Cap Corp |
3.75%
38,499
|
$212,902,000 | 0.01% |
| Chipotle Mexican Grill |
10,063.64%
3,354
|
$210,128,000 | 0.01% |
| First Tr Sml Cp Core Alpha F |
11.92%
2,320
|
$209,867,000 | 0.01% |
| Canadian Nat Res Ltd |
88.80%
5,868
|
$208,892,000 | 0.01% |
| Sprott Physical Silver Tr |
21.87%
20,999
|
$208,520,000 | 0.01% |
| Trane Technologies plc |
4.16%
626
|
$205,857,000 | 0.01% |
| Annaly Capital Management In |
1.01%
10,726
|
$204,437,000 | 0.01% |
| Tetra Tech, Inc. |
1.09%
994
|
$203,253,000 | 0.01% |
| Pimco Corporate Income Opp |
No change
14,200
|
$203,202,000 | 0.01% |
| United Airls Hldgs Inc |
12.82%
4,126
|
$200,771,000 | 0.01% |
| Celsius Holdings Inc |
760.96%
3,418
|
$195,134,000 | 0.01% |
| Kenvue Inc |
1.14%
10,702
|
$194,556,000 | 0.01% |
| Boston Scientific Corp. |
0.08%
2,526
|
$194,527,000 | 0.01% |
| Nasdaq Inc |
0.34%
3,226
|
$194,391,000 | 0.01% |
| Cheniere Energy Inc. |
14.72%
1,112
|
$194,335,000 | 0.01% |
| Dell Technologies Inc |
68.20%
1,391
|
$191,830,000 | 0.01% |
| Wp Carey Inc |
3.66%
3,423
|
$188,438,000 | 0.01% |
| Otis Worldwide Corporation |
0.31%
1,952
|
$187,931,000 | 0.01% |
| Cion Invt Corp |
0.58%
15,470
|
$187,498,000 | 0.01% |
| Roku Inc |
0.84%
3,104
|
$186,023,000 | 0.01% |
| ServiceNow Inc |
8.88%
236
|
$185,654,000 | 0.01% |
| Molson Coors Beverage Company |
6.56%
3,634
|
$184,720,000 | 0.01% |
| Cloudflare Inc |
0.36%
2,230
|
$184,711,000 | 0.01% |
| Credit Suisse High Yield Bd |
1.76%
90,511
|
$182,833,000 | 0.01% |
| Booking Holdings Inc |
No change
46
|
$182,229,000 | 0.01% |
| Seabridge Gold, Inc. |
266.13%
13,309
|
$182,200,000 | 0.01% |
| Atmos Energy Corp. |
13.13%
1,559
|
$181,857,000 | 0.01% |
| Honda Motor |
6.02%
5,623
|
$181,286,000 | 0.01% |
| Ingersoll Rand Inc. |
18.23%
1,991
|
$180,895,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
4.05%
385
|
$180,457,000 | 0.01% |
| FTAI Aviation Ltd |
2.53%
1,732
|
$178,794,000 | 0.01% |
| Antero Resources Corp |
2.20%
5,476
|
$178,682,000 | 0.01% |
| Fair Isaac Corp. |
4.03%
119
|
$177,151,000 | 0.01% |
| Cigna Group (The) |
6.63%
535
|
$176,747,000 | 0.01% |
| Invesco Ltd |
0.10%
11,723
|
$175,378,000 | 0.01% |
| Amplify Etf Tr |
Opened
6,668
|
$173,825,000 | 0.01% |
| Kayne Anderson Energy Infrst |
0.59%
16,702
|
$172,532,000 | 0.01% |
| Freeport-McMoRan Inc |
5.16%
3,507
|
$170,436,000 | 0.01% |
| Columbia Etf Tr I |
Opened
5,267
|
$169,966,000 | 0.01% |
| Johnson Ctls Intl Plc |
30.03%
2,544
|
$169,105,000 | 0.01% |
| Marriott Intl Inc New |
13.52%
697
|
$168,610,000 | 0.01% |
| Unilever plc |
11.49%
3,034
|
$166,820,000 | 0.01% |
| Royal Caribbean Group |
11.28%
1,046
|
$166,764,000 | 0.01% |
| Park Hotels Resorts Inc |
No change
10,956
|
$164,121,000 | 0.01% |
| Quest Diagnostics, Inc. |
0.17%
1,195
|
$163,584,000 | 0.01% |
| Moodys Corp |
7.64%
387
|
$162,900,000 | 0.01% |
| Citizens Finl Group Inc |
0.04%
4,518
|
$162,769,000 | 0.01% |
| Moderna Inc |
2.50%
1,364
|
$161,975,000 | 0.01% |
| Axon Enterprise Inc |
25.34%
549
|
$161,538,000 | 0.01% |
| Humana Inc. |
10.49%
432
|
$161,417,000 | 0.01% |
| Harrow Inc |
No change
7,645
|
$159,704,000 | 0.01% |
| Principal Financial Group In |
0.15%
2,028
|
$159,115,000 | 0.01% |
| T-Mobile US Inc |
5.02%
900
|
$158,517,000 | 0.01% |
| Tortoise Midstrm Energy Fd I |
No change
3,620
|
$155,479,000 | 0.01% |
| Western Asset Managed Muns F |
1.63%
15,020
|
$155,458,000 | 0.01% |
| General Amern Invs Co Inc |
No change
3,106
|
$154,430,000 | 0.01% |
| Dollar Gen Corp New |
13.45%
1,158
|
$153,089,000 | 0.01% |
| MSCI Inc |
7.12%
316
|
$152,233,000 | 0.01% |
| Brinker International, Inc. |
No change
2,088
|
$151,150,000 | 0.01% |
| Brookfield Corp |
No change
3,589
|
$149,087,000 | 0.01% |
| Nuveen Select Tax-free Incom |
No change
10,240
|
$148,378,000 | 0.01% |
| Jazz Pharmaceuticals plc |
0.07%
1,389
|
$148,248,000 | 0.01% |
| John Hancock Exchange Traded |
17.45%
5,028
|
$222,455,000 | 0.01% |
| Renaissancere Hldgs Ltd |
1.08%
658
|
$147,070,000 | 0.01% |
| Truist Finl Corp |
0.24%
3,776
|
$146,688,000 | 0.01% |
| Main Str Cap Corp |
13.54%
2,868
|
$144,803,000 | 0.01% |
| Equinix Inc |
5.91%
191
|
$144,705,000 | 0.01% |
| Blackstone Secd Lending Fd |
10.12%
4,723
|
$144,618,000 | 0.01% |
| Allison Transmission Hldgs I |
5.89%
1,901
|
$144,323,000 | 0.01% |
| No transactions found in first 500 rows out of 2143 | |||
| Showing first 500 out of 2143 holdings | |||
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