Moors & Cabot is an investment fund managing more than $1.85 trillion ran by Katherine Kelliher. There are currently 700 companies in Mrs. Kelliher’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $189 billion.
As of 2nd August 2024, Moors & Cabot’s top holding is 220,102 shares of Microsoft currently worth over $98.4 billion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Moors & Cabot owns more than approximately 0.1% of the company.
In addition, the fund holds 431,781 shares of Apple Inc worth $90.9 billion, whose value grew 13.0% in the past six months.
The third-largest holding is NVIDIA Corp worth $86 billion and the next is Texas Pacific Land Corporati worth $57.8 billion, with 78,653 shares owned.
Currently, Moors & Cabot's portfolio is worth at least $1.85 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Moors & Cabot office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Katherine Kelliher serves as the Compliance Officer at Moors & Cabot.
In the most recent 13F filing, Moors & Cabot revealed that it had opened a new position in
Ge Vernova Inc and bought 6,078 shares worth $1.04 billion.
The investment fund also strengthened its position in Microsoft by buying
240 additional shares.
This makes their stake in Microsoft total 220,102 shares worth $98.4 billion.
Microsoft soared 25.0% in the past year.
On the other hand, there are companies that Moors & Cabot is getting rid of from its portfolio.
Moors & Cabot closed its position in Centene on 9th August 2024.
It sold the previously owned 50,978 shares for $4 billion.
Katherine Kelliher also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $90.9 billion and 431,781 shares.
The two most similar investment funds to Moors & Cabot are Heitman Real Estate Securities and Venture Visionary Partners. They manage $1.85 trillion and $1.86 trillion respectively.
Moors & Cabot’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.7% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $69.1 billion.
These positions were updated on August 9th 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 |
0.11%
220,102
|
$98,374,541,000 | 5.31% |
| Apple Inc |
0.94%
431,781
|
$90,941,614,000 | 4.90% |
| NVIDIA Corp |
881.09%
695,766
|
$85,954,948,000 | 4.64% |
| Texas Pacific Land Corporati |
4.31%
78,653
|
$57,752,819,000 | 3.11% |
| Amazon.com Inc. |
1.89%
201,938
|
$39,024,519,000 | 2.10% |
| Jpmorgan Chase Co. |
0.76%
134,278
|
$27,158,982,000 | 1.46% |
| Alphabet Inc |
1.92%
207,101
|
$37,804,828,000 | 2.04% |
| Broadcom Inc. |
2.91%
15,158
|
$24,336,023,000 | 1.31% |
| Procter And Gamble Co |
0.31%
145,510
|
$23,997,434,000 | 1.29% |
| Exxon Mobil Corp. |
4.18%
202,967
|
$23,365,592,000 | 1.26% |
| Visa Inc |
0.67%
76,159
|
$19,989,533,000 | 1.08% |
| Grayscale Bitcoin Tr Btc |
5.00%
367,670
|
$19,574,751,000 | 1.06% |
| Eli Lilly Co |
6.25%
20,882
|
$18,906,297,000 | 1.02% |
| Walmart Inc |
3.45%
272,769
|
$18,469,174,000 | 1.00% |
| Johnson Johnson |
1.30%
125,283
|
$18,311,403,000 | 0.99% |
| Merck Co Inc |
0.75%
145,261
|
$17,983,357,000 | 0.97% |
| Pepsico Inc |
0.94%
107,281
|
$17,693,836,000 | 0.95% |
| Tjx Cos Inc New |
0.73%
153,663
|
$16,918,332,000 | 0.91% |
| Meta Platforms Inc |
2.10%
33,251
|
$16,765,608,000 | 0.90% |
| Chevron Corp. |
0.40%
97,669
|
$15,277,340,000 | 0.82% |
| International Business Machs |
2.96%
86,927
|
$15,034,094,000 | 0.81% |
| Home Depot, Inc. |
2.47%
43,449
|
$14,956,797,000 | 0.81% |
| Eaton Corp Plc |
3.18%
45,234
|
$14,183,073,000 | 0.76% |
| Spdr Sp 500 Etf Tr |
0.24%
25,141
|
$13,682,301,000 | 0.74% |
| NextEra Energy Inc |
0.80%
182,567
|
$12,927,540,000 | 0.70% |
| Waste Mgmt Inc Del |
0.62%
59,306
|
$12,652,272,000 | 0.68% |
| Pfizer Inc. |
18.70%
451,182
|
$12,624,066,000 | 0.68% |
| Berkshire Hathaway Inc. |
7.73%
30,784
|
$12,522,931,000 | 0.68% |
| RTX Corp |
4.82%
115,657
|
$11,610,805,000 | 0.63% |
| Abbvie Inc |
4.52%
67,609
|
$11,596,280,000 | 0.63% |
| Enterprise Prods Partners L |
2.02%
390,379
|
$11,313,184,000 | 0.61% |
| United Rentals, Inc. |
22.39%
17,271
|
$11,169,674,000 | 0.60% |
| CVS Health Corp |
11.33%
173,864
|
$10,268,425,000 | 0.55% |
| Emerson Elec Co |
80.67%
93,122
|
$10,258,313,000 | 0.55% |
| Salesforce Inc |
1.49%
38,924
|
$10,007,263,000 | 0.54% |
| Williams Cos Inc |
1.01%
224,201
|
$9,528,559,000 | 0.51% |
| Lockheed Martin Corp. |
0.55%
19,793
|
$9,245,197,000 | 0.50% |
| Costco Whsl Corp New |
12.31%
10,236
|
$8,700,680,000 | 0.47% |
| Accenture Plc Ireland |
1.30%
27,632
|
$8,383,776,000 | 0.45% |
| Oneok Inc. |
0.79%
101,572
|
$8,283,200,000 | 0.45% |
| Constellation Brands Inc |
0.77%
32,006
|
$8,234,573,000 | 0.44% |
| Mesabi Tr |
28.32%
464,502
|
$8,003,375,000 | 0.43% |
| Ishares Tr |
0.90%
560,488
|
$49,097,547,000 | 2.65% |
| Vanguard Specialized Funds |
0.59%
41,948
|
$7,657,588,000 | 0.41% |
| Verizon Communications Inc |
5.92%
183,327
|
$7,560,387,000 | 0.41% |
| ServiceNow Inc |
1,344.22%
9,503
|
$7,475,725,000 | 0.40% |
| Caterpillar Inc. |
0.22%
22,328
|
$7,437,352,000 | 0.40% |
| Tesla Inc |
14.53%
36,747
|
$7,271,496,000 | 0.39% |
| Energy Transfer L P |
1.34%
447,497
|
$7,258,397,000 | 0.39% |
| Blackrock Inc. |
No change
9,181
|
$7,228,384,000 | 0.39% |
| Blackstone Inc |
0.17%
57,967
|
$7,176,265,000 | 0.39% |
| Coca-Cola Co |
0.48%
109,570
|
$6,974,099,000 | 0.38% |
| Microstrategy Inc. |
0.72%
4,991
|
$6,875,003,000 | 0.37% |
| Geospace Technologies Corp |
1.04%
754,750
|
$6,777,655,000 | 0.37% |
| Norfolk Southn Corp |
0.82%
30,828
|
$6,618,541,000 | 0.36% |
| AMGEN Inc. |
4.22%
20,875
|
$6,522,290,000 | 0.35% |
| Uber Technologies Inc |
31.95%
86,792
|
$6,308,043,000 | 0.34% |
| Qualcomm, Inc. |
0.58%
31,146
|
$6,203,667,000 | 0.33% |
| Iron Mtn Inc Del |
0.56%
69,068
|
$6,189,860,000 | 0.33% |
| CME Group Inc |
9.98%
31,452
|
$6,183,437,000 | 0.33% |
| Deere Co |
7.45%
16,406
|
$6,129,729,000 | 0.33% |
| Lowes Cos Inc |
0.52%
27,705
|
$6,107,820,000 | 0.33% |
| J P Morgan Exchange Traded F |
2.35%
123,760
|
$6,957,691,000 | 0.38% |
| Pacer Fds Tr |
3.52%
240,581
|
$11,307,175,000 | 0.61% |
| Abbott Labs |
2.16%
58,419
|
$6,070,355,000 | 0.33% |
| Cisco Sys Inc |
1.27%
125,183
|
$5,947,422,000 | 0.32% |
| Disney Walt Co |
14.54%
58,078
|
$5,766,566,000 | 0.31% |
| Union Pac Corp |
5.41%
24,415
|
$5,524,107,000 | 0.30% |
| Moderna Inc |
0.24%
46,079
|
$5,471,881,000 | 0.30% |
| Oracle Corp. |
4.01%
38,468
|
$5,431,708,000 | 0.29% |
| The Southern Co. |
1.32%
69,854
|
$5,418,607,000 | 0.29% |
| Franco Nev Corp |
7.34%
45,676
|
$5,413,529,000 | 0.29% |
| Honeywell International Inc |
1.75%
25,261
|
$5,394,163,000 | 0.29% |
| Listed Fd Tr |
4.58%
205,623
|
$6,382,435,000 | 0.34% |
| L3Harris Technologies Inc |
0.02%
23,326
|
$5,238,460,000 | 0.28% |
| Medtronic Plc |
6.72%
66,472
|
$5,232,049,000 | 0.28% |
| Marriott Intl Inc New |
12.88%
21,603
|
$5,222,845,000 | 0.28% |
| Duke Energy Corp. |
1.79%
51,044
|
$5,116,183,000 | 0.28% |
| Bank America Corp |
4.83%
128,515
|
$5,111,032,000 | 0.28% |
| SoFi Technologies, Inc. |
2.02%
767,665
|
$5,074,266,000 | 0.27% |
| Edwards Lifesciences Corp |
1.99%
54,512
|
$5,035,273,000 | 0.27% |
| Conocophillips |
4.15%
43,998
|
$5,032,487,000 | 0.27% |
| Plains Gp Hldgs L P |
0.37%
259,495
|
$4,883,689,000 | 0.26% |
| Taiwan Semiconductor Mfg Ltd |
18.40%
27,321
|
$4,748,669,000 | 0.26% |
| Enbridge Inc |
0.91%
133,050
|
$4,735,241,000 | 0.26% |
| Colgate-Palmolive Co. |
4.81%
46,522
|
$4,514,471,000 | 0.24% |
| Intel Corp. |
15.85%
139,043
|
$4,306,171,000 | 0.23% |
| Mcdonalds Corp |
0.88%
16,541
|
$4,215,200,000 | 0.23% |
| Rio Tinto plc |
8.73%
63,688
|
$4,198,953,000 | 0.23% |
| Ishares Bitcoin Tr |
26.10%
121,088
|
$4,133,944,000 | 0.22% |
| Nuveen Pfd Income Opportun |
0.62%
539,329
|
$4,028,788,000 | 0.22% |
| Centene Corp. |
Closed
50,978
|
$4,000,753,000 | |
| Unitedhealth Group Inc |
2.90%
7,802
|
$3,973,327,000 | 0.21% |
| Caseys Gen Stores Inc |
15.00%
10,360
|
$3,953,001,000 | 0.21% |
| Mastercard Incorporated |
0.45%
8,911
|
$3,931,094,000 | 0.21% |
| Vanguard Index Fds |
9.70%
42,332
|
$12,470,173,000 | 0.67% |
| Pnc Finl Svcs Group Inc |
0.04%
24,976
|
$3,883,208,000 | 0.21% |
| Vanguard Tax-managed Fds |
20.20%
77,973
|
$3,853,434,000 | 0.21% |
| Applied Matls Inc |
28.22%
16,072
|
$3,792,793,000 | 0.20% |
| Att Inc |
3.91%
192,774
|
$3,683,915,000 | 0.20% |
| Palantir Technologies Inc. |
42.72%
144,985
|
$3,672,470,000 | 0.20% |
| Navios Maritime Partners L.P. |
37.21%
71,280
|
$3,637,418,000 | 0.20% |
| Stryker Corp. |
0.97%
10,603
|
$3,607,595,000 | 0.19% |
| Schlumberger Ltd. |
1.76%
76,182
|
$3,594,277,000 | 0.19% |
| Super Micro Computer Inc |
87.83%
4,384
|
$3,592,030,000 | 0.19% |
| Qiagen NV |
No change
86,048
|
$3,535,712,000 | 0.19% |
| Bristol-Myers Squibb Co. |
15.73%
85,105
|
$3,534,400,000 | 0.19% |
| Boeing Co. |
2.61%
19,311
|
$3,514,764,000 | 0.19% |
| BP plc |
1.54%
96,431
|
$3,481,161,000 | 0.19% |
| Kimberly-Clark Corp. |
0.65%
25,087
|
$3,467,014,000 | 0.19% |
| Shell Plc |
0.96%
46,950
|
$3,388,828,000 | 0.18% |
| Kenvue Inc |
2.91%
183,481
|
$3,335,684,000 | 0.18% |
| Coterra Energy Inc |
0.03%
124,001
|
$3,307,099,000 | 0.18% |
| Cigna Group (The) |
0.74%
9,926
|
$3,281,331,000 | 0.18% |
| Fiserv, Inc. |
2.60%
21,950
|
$3,271,428,000 | 0.18% |
| Paramount Global |
26.15%
303,793
|
$3,156,405,000 | 0.17% |
| Corning, Inc. |
33.82%
81,159
|
$3,153,037,000 | 0.17% |
| Spdr Gold Tr |
12.78%
14,646
|
$3,149,036,000 | 0.17% |
| Dorchester Minerals LP |
1.61%
101,911
|
$3,143,955,000 | 0.17% |
| Advanced Micro Devices Inc. |
6.63%
18,956
|
$3,074,853,000 | 0.17% |
| Novartis AG |
0.63%
28,809
|
$3,067,018,000 | 0.17% |
| Ametek Inc |
0.27%
18,322
|
$3,054,461,000 | 0.16% |
| Wells Fargo Co New |
10.03%
51,082
|
$3,033,760,000 | 0.16% |
| Allstate Corp (The) |
2.61%
18,854
|
$3,010,230,000 | 0.16% |
| Sysco Corp. |
16.48%
41,625
|
$2,971,602,000 | 0.16% |
| Stag Indl Inc |
7.54%
81,980
|
$2,956,186,000 | 0.16% |
| Newmont Corp |
8.46%
70,265
|
$2,941,978,000 | 0.16% |
| VanEck ETF Trust |
3.67%
139,155
|
$5,355,535,000 | 0.29% |
| Kinder Morgan Inc |
7.82%
144,061
|
$2,862,497,000 | 0.15% |
| Air Prods Chems Inc |
0.27%
11,022
|
$2,844,123,000 | 0.15% |
| Truist Finl Corp |
1.39%
72,187
|
$2,804,456,000 | 0.15% |
| Chubb Limited |
3.57%
10,980
|
$2,800,731,000 | 0.15% |
| Sherwin-Williams Co. |
0.25%
9,276
|
$2,768,298,000 | 0.15% |
| Mondelez International Inc. |
1.07%
41,852
|
$2,738,816,000 | 0.15% |
| Dow Inc |
6.84%
50,200
|
$2,663,112,000 | 0.14% |
| Lam Research Corp. |
3.96%
2,492
|
$2,653,606,000 | 0.14% |
| GE Aerospace |
7.24%
16,199
|
$2,575,173,000 | 0.14% |
| Palo Alto Networks Inc |
1.25%
7,546
|
$2,558,169,000 | 0.14% |
| Zoetis Inc |
1.76%
14,709
|
$2,549,882,000 | 0.14% |
| British Amern Tob Plc |
3.86%
82,098
|
$2,539,278,000 | 0.14% |
| Fidelity National Financial Inc |
0.44%
51,042
|
$2,522,496,000 | 0.14% |
| CSX Corp. |
6.73%
75,183
|
$2,514,855,000 | 0.14% |
| Wheaton Precious Metals Corp |
4.42%
47,187
|
$2,473,567,000 | 0.13% |
| Halliburton Co. |
3.91%
73,045
|
$2,467,446,000 | 0.13% |
| Independent Bk Corp Mass |
2.40%
48,378
|
$2,453,723,000 | 0.13% |
| Freeport-McMoRan Inc |
10.10%
49,636
|
$2,412,332,000 | 0.13% |
| Unilever plc |
1.63%
43,667
|
$2,401,238,000 | 0.13% |
| Northrop Grumman Corp. |
6.20%
5,502
|
$2,398,623,000 | 0.13% |
| Tsakos Energy Navigation Ltd |
0.96%
81,535
|
$2,387,345,000 | 0.13% |
| TotalEnergies SE |
4.06%
35,668
|
$2,378,328,000 | 0.13% |
| Nutrien Ltd |
4.07%
45,277
|
$2,305,050,000 | 0.12% |
| Hershey Company |
18.69%
12,092
|
$2,222,885,000 | 0.12% |
| First Tr Exchange Traded Fd |
1.05%
66,771
|
$3,242,916,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
1.74%
3,927
|
$2,171,885,000 | 0.12% |
| American Express Co. |
0.05%
9,195
|
$2,129,040,000 | 0.11% |
| General Mls Inc |
0.32%
33,160
|
$2,097,682,000 | 0.11% |
| Eversource Energy |
20.77%
36,636
|
$2,077,603,000 | 0.11% |
| Fortinet Inc |
8.16%
34,180
|
$2,060,029,000 | 0.11% |
| Texas Instrs Inc |
8.26%
10,547
|
$2,051,699,000 | 0.11% |
| Bank New York Mellon Corp |
1.04%
34,194
|
$2,047,853,000 | 0.11% |
| Boston Scientific Corp. |
0.65%
26,543
|
$2,044,076,000 | 0.11% |
| Philip Morris International Inc |
0.91%
19,945
|
$2,020,989,000 | 0.11% |
| Target Corp |
13.16%
13,630
|
$2,017,711,000 | 0.11% |
| Kosmos Energy Ltd |
29.64%
363,000
|
$2,011,020,000 | 0.11% |
| Proshares Tr |
3.17%
38,262
|
$3,153,260,000 | 0.17% |
| Altria Group Inc. |
5.56%
43,840
|
$1,996,891,000 | 0.11% |
| Baker Hughes Company |
20.13%
56,437
|
$1,984,887,000 | 0.11% |
| Consolidated Edison, Inc. |
4.69%
22,194
|
$1,984,602,000 | 0.11% |
| Occidental Pete Corp |
5.87%
31,275
|
$1,971,245,000 | 0.11% |
| DuPont de Nemours Inc |
0.76%
24,466
|
$1,969,228,000 | 0.11% |
| Canadian Pacific Kansas City |
3.86%
24,982
|
$1,966,833,000 | 0.11% |
| Adobe Inc |
6.48%
3,452
|
$1,917,724,000 | 0.10% |
| Alcon Ag |
0.08%
21,221
|
$1,890,407,000 | 0.10% |
| Becton Dickinson Co |
7.69%
8,084
|
$1,889,399,000 | 0.10% |
| Valero Energy Corp. |
3.26%
12,033
|
$1,886,293,000 | 0.10% |
| Comcast Corp New |
0.66%
47,946
|
$1,877,572,000 | 0.10% |
| Bhp Group Ltd |
8.71%
32,783
|
$1,871,601,000 | 0.10% |
| Corteva Inc |
15.01%
33,620
|
$1,813,447,000 | 0.10% |
| Kraft Heinz Co |
1.80%
56,271
|
$1,813,067,000 | 0.10% |
| United Parcel Service, Inc. |
7.01%
13,162
|
$1,801,249,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
5.10%
3,739
|
$1,752,544,000 | 0.09% |
| First Tr Exchange-traded Fd |
1.55%
167,302
|
$8,813,546,000 | 0.48% |
| Sprott Physical Silver Tr |
2.66%
175,046
|
$1,738,207,000 | 0.09% |
| Check Point Software Tech Lt |
No change
10,460
|
$1,725,900,000 | 0.09% |
| Nuveen Sp 500 Buy-write Inc |
0.26%
126,959
|
$1,713,949,000 | 0.09% |
| Netflix Inc. |
19.75%
2,520
|
$1,700,698,000 | 0.09% |
| Schwab Charles Corp |
1.81%
22,979
|
$1,693,286,000 | 0.09% |
| General Dynamics Corp. |
4.90%
5,827
|
$1,690,711,000 | 0.09% |
| Carrier Global Corporation |
0.99%
26,370
|
$1,663,430,000 | 0.09% |
| Illinois Tool Wks Inc |
4.31%
7,016
|
$1,662,529,000 | 0.09% |
| Select Sector Spdr Tr |
4.40%
94,784
|
$8,546,409,000 | 0.46% |
| KeyCorp |
0.19%
116,188
|
$1,651,033,000 | 0.09% |
| Weyerhaeuser Co Mtn Be |
0.82%
57,985
|
$1,646,207,000 | 0.09% |
| Starbucks Corp. |
62.16%
21,134
|
$1,645,317,000 | 0.09% |
| Archer Daniels Midland Co. |
4.35%
27,106
|
$1,638,571,000 | 0.09% |
| Diageo plc |
2.73%
12,930
|
$1,630,196,000 | 0.09% |
| Phillips 66 |
2.64%
11,540
|
$1,629,150,000 | 0.09% |
| Marathon Pete Corp |
3.95%
9,387
|
$1,628,498,000 | 0.09% |
| International Paper Co. |
17.30%
37,242
|
$1,607,010,000 | 0.09% |
| Gilead Sciences, Inc. |
5.86%
23,345
|
$1,601,694,000 | 0.09% |
| Apollo Global Mgmt Inc |
1.33%
13,421
|
$1,584,646,000 | 0.09% |
| Centerpoint Energy Inc. |
0.10%
51,149
|
$1,584,582,000 | 0.09% |
| Travelers Companies Inc. |
12.43%
7,700
|
$1,565,817,000 | 0.08% |
| Intercontinental Exchange In |
0.69%
11,255
|
$1,540,761,000 | 0.08% |
| Core Laboratories Inc |
0.13%
75,531
|
$1,532,524,000 | 0.08% |
| Wp Carey Inc |
1.18%
27,615
|
$1,520,185,000 | 0.08% |
| American Elec Pwr Co Inc |
1.28%
17,165
|
$1,506,059,000 | 0.08% |
| Parker-Hannifin Corp. |
1.91%
2,924
|
$1,478,988,000 | 0.08% |
| Viper Energy Inc |
4.09%
39,355
|
$1,476,976,000 | 0.08% |
| Devon Energy Corp. |
7.96%
31,152
|
$1,476,605,000 | 0.08% |
| Burke Herbert Finl Svcs Corp |
6.85%
28,872
|
$1,471,895,000 | 0.08% |
| 3M Co. |
17.35%
14,403
|
$1,471,842,000 | 0.08% |
| Toronto Dominion Bk Ont |
0.57%
26,355
|
$1,448,462,000 | 0.08% |
| Ppg Inds Inc |
4.59%
11,420
|
$1,437,675,000 | 0.08% |
| Micron Technology Inc. |
64.53%
10,895
|
$1,433,019,000 | 0.08% |
| Fifth Third Bancorp |
3.58%
39,232
|
$1,431,583,000 | 0.08% |
| Mckesson Corporation |
7.13%
2,448
|
$1,429,730,000 | 0.08% |
| Black Stone Minerals L.P. |
0.56%
90,450
|
$1,417,352,000 | 0.08% |
| First Tr Exch Traded Fd Iii |
6.19%
86,190
|
$1,721,768,000 | 0.09% |
| Avalonbay Cmntys Inc |
No change
6,731
|
$1,392,499,000 | 0.08% |
| Ishares Inc |
20.73%
30,531
|
$1,662,115,000 | 0.09% |
| Automatic Data Processing In |
0.69%
5,698
|
$1,360,103,000 | 0.07% |
| Jefferies Finl Group Inc |
10.10%
27,250
|
$1,355,960,000 | 0.07% |
| Manulife Finl Corp |
No change
50,805
|
$1,352,429,000 | 0.07% |
| Dominion Energy Inc |
12.64%
27,370
|
$1,341,118,000 | 0.07% |
| Pioneer Nat Res Co |
Closed
5,101
|
$1,339,038,000 | |
| Agnico Eagle Mines Ltd |
3.31%
20,472
|
$1,338,866,000 | 0.07% |
| Gladstone Ld Corp |
6.26%
97,650
|
$1,336,829,000 | 0.07% |
| Ross Stores, Inc. |
2.92%
9,162
|
$1,331,422,000 | 0.07% |
| State Str Corp |
1.08%
17,652
|
$1,306,273,000 | 0.07% |
| Spdr Ser Tr |
4.35%
106,884
|
$6,380,749,000 | 0.34% |
| Vanguard World Fd |
15.67%
3,100
|
$1,520,881,000 | 0.08% |
| Republic Svcs Inc |
23.26%
6,576
|
$1,277,948,000 | 0.07% |
| Sei Invts Co |
No change
19,651
|
$1,271,242,000 | 0.07% |
| Guess Inc. |
No change
62,199
|
$1,268,866,000 | 0.07% |
| Yum Brands Inc. |
0.87%
9,547
|
$1,264,587,000 | 0.07% |
| First Tr Morningstar Divid L |
2.71%
33,278
|
$1,262,236,000 | 0.07% |
| Realty Income Corp. |
5.00%
23,303
|
$1,230,872,000 | 0.07% |
| KLA Corp. |
0.47%
1,484
|
$1,223,573,000 | 0.07% |
| Greenbrier Cos., Inc. |
No change
24,450
|
$1,211,498,000 | 0.07% |
| Microchip Technology, Inc. |
4.56%
13,122
|
$1,200,663,000 | 0.06% |
| Motorola Solutions Inc |
5.07%
3,107
|
$1,199,457,000 | 0.06% |
| Goldman Sachs Group, Inc. |
3.45%
2,637
|
$1,192,725,000 | 0.06% |
| Knife River Corp |
3.41%
16,995
|
$1,192,029,000 | 0.06% |
| Trane Technologies plc |
0.28%
3,607
|
$1,186,451,000 | 0.06% |
| Alamos Gold Inc. |
11.69%
75,553
|
$1,184,663,000 | 0.06% |
| Sandstorm Gold Ltd |
8.94%
216,950
|
$1,180,208,000 | 0.06% |
| Ford Mtr Co Del |
18.36%
93,864
|
$1,177,058,000 | 0.06% |
| Axcelis Technologies Inc |
0.12%
8,209
|
$1,167,238,000 | 0.06% |
| Global Partners LP |
1.16%
25,575
|
$1,166,987,000 | 0.06% |
| Fidelity Comwlth Tr |
60.25%
16,656
|
$1,164,754,000 | 0.06% |
| Crowdstrike Holdings Inc |
102.74%
3,039
|
$1,164,514,000 | 0.06% |
| Vanguard Scottsdale Fds |
15.20%
30,789
|
$2,408,781,000 | 0.13% |
| Nike, Inc. |
43.60%
15,297
|
$1,152,921,000 | 0.06% |
| Asml Holding N V |
10.03%
1,119
|
$1,144,483,000 | 0.06% |
| Clean Energy Fuels Corp |
3.39%
428,095
|
$1,143,014,000 | 0.06% |
| M T Bk Corp |
31.76%
7,471
|
$1,130,826,000 | 0.06% |
| Global Pmts Inc |
1.68%
11,516
|
$1,113,571,000 | 0.06% |
| Cummins Inc. |
1.34%
4,010
|
$1,110,378,000 | 0.06% |
| Vanguard Charlotte Fds |
20.74%
22,814
|
$1,110,357,000 | 0.06% |
| Mastec Inc. |
2.36%
10,350
|
$1,107,347,000 | 0.06% |
| Citigroup Inc |
17.15%
17,347
|
$1,100,844,000 | 0.06% |
| Elevance Health Inc |
8.23%
2,007
|
$1,087,513,000 | 0.06% |
| Heico Corp. |
27.02%
4,861
|
$1,087,077,000 | 0.06% |
| Chipotle Mexican Grill |
9,674.01%
17,300
|
$1,083,845,000 | 0.06% |
| Glacier Bancorp, Inc. |
14.03%
28,511
|
$1,064,031,000 | 0.06% |
| Xylem Inc |
0.90%
7,832
|
$1,062,286,000 | 0.06% |
| Barrick Gold Corp. |
11.61%
63,506
|
$1,059,281,000 | 0.06% |
| Mdu Res Group Inc |
3.49%
42,013
|
$1,054,526,000 | 0.06% |
| DraftKings Inc. |
4.06%
27,530
|
$1,050,820,000 | 0.06% |
| GSK Plc |
6.07%
27,254
|
$1,049,273,000 | 0.06% |
| Ge Vernova Inc |
Opened
6,078
|
$1,042,438,000 | 0.06% |
| Booking Holdings Inc |
No change
263
|
$1,041,875,000 | 0.06% |
| Sp Global Inc |
12.40%
2,320
|
$1,034,637,000 | 0.06% |
| Tyler Technologies, Inc. |
No change
2,055
|
$1,033,213,000 | 0.06% |
| Royal Bk Cda |
17.79%
9,691
|
$1,030,892,000 | 0.06% |
| Keysight Technologies Inc |
0.17%
7,467
|
$1,021,112,000 | 0.06% |
| Wisdomtree Tr |
3.44%
48,280
|
$3,021,002,000 | 0.16% |
| Paychex Inc. |
2.02%
8,449
|
$1,001,747,000 | 0.05% |
| Novo-nordisk A S |
0.92%
6,982
|
$996,611,000 | 0.05% |
| Royce Micro-cap Tr Inc |
1.96%
107,199
|
$985,156,000 | 0.05% |
| Smucker J M Co |
Opened
9,017
|
$983,214,000 | 0.05% |
| Prudential Finl Inc |
13.11%
8,353
|
$978,906,000 | 0.05% |
| Oreilly Automotive Inc |
21.55%
925
|
$976,855,000 | 0.05% |
| Hartford Finl Svcs Group Inc |
No change
9,690
|
$974,233,000 | 0.05% |
| Cboe Global Mkts Inc |
2.71%
5,686
|
$966,972,000 | 0.05% |
| Culp Inc. |
0.47%
215,289
|
$964,495,000 | 0.05% |
| Vanguard Bd Index Fds |
5.02%
21,095
|
$1,587,579,000 | 0.09% |
| Linde Plc. |
34.08%
2,164
|
$949,651,000 | 0.05% |
| Sony Group Corp |
0.37%
11,084
|
$941,594,000 | 0.05% |
| Global Ship Lease Inc |
47.47%
32,450
|
$934,236,000 | 0.05% |
| Ishares Silver Tr |
5.51%
34,934
|
$928,196,000 | 0.05% |
| Vanguard Intl Equity Index F |
15.44%
23,508
|
$1,201,932,000 | 0.06% |
| Ark Etf Tr |
3.35%
29,758
|
$1,126,476,000 | 0.06% |
| Monolithic Pwr Sys Inc |
0.80%
1,114
|
$915,352,000 | 0.05% |
| Spdr Sp Midcap 400 Etf Tr |
5.43%
1,689
|
$903,750,000 | 0.05% |
| Us Bancorp Del |
2.58%
22,703
|
$901,322,000 | 0.05% |
| Vanguard Whitehall Fds |
2.20%
15,792
|
$1,222,772,000 | 0.07% |
| Johnson Ctls Intl Plc |
0.71%
13,061
|
$868,165,000 | 0.05% |
| Tyson Foods, Inc. |
0.07%
15,141
|
$865,157,000 | 0.05% |
| Spdr Dow Jones Indl Average |
5.15%
2,212
|
$865,056,000 | 0.05% |
| PayPal Holdings Inc |
5.27%
14,862
|
$862,442,000 | 0.05% |
| Lincoln Elec Hldgs Inc |
No change
4,569
|
$861,896,000 | 0.05% |
| MetLife, Inc. |
0.87%
12,271
|
$861,327,000 | 0.05% |
| Gamco Global Gold Nat Res |
0.03%
212,672
|
$861,322,000 | 0.05% |
| Skyworks Solutions, Inc. |
14.86%
8,053
|
$858,333,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
5.77%
816
|
$857,640,000 | 0.05% |
| Rithm Capital Corp |
13.42%
78,031
|
$851,318,000 | 0.05% |
| Dell Technologies Inc |
82.85%
6,111
|
$842,768,000 | 0.05% |
| TC Energy Corporation |
1.04%
22,221
|
$842,171,000 | 0.05% |
| Arista Networks Inc |
12.78%
2,362
|
$827,834,000 | 0.04% |
| Essential Utils Inc |
6.00%
21,902
|
$817,608,000 | 0.04% |
| MPLX LP |
11.16%
19,170
|
$816,450,000 | 0.04% |
| Pentair plc |
No change
10,583
|
$811,388,000 | 0.04% |
| Analog Devices Inc. |
1.02%
3,554
|
$811,338,000 | 0.04% |
| American Wtr Wks Co Inc New |
0.16%
6,275
|
$810,471,000 | 0.04% |
| AES Corp. |
16.63%
45,989
|
$808,027,000 | 0.04% |
| Royal Caribbean Group |
0.06%
5,051
|
$805,220,000 | 0.04% |
| Ishares Gold Tr |
49.83%
18,242
|
$801,371,000 | 0.04% |
| Schwab Strategic Tr |
16.05%
23,086
|
$1,322,762,000 | 0.07% |
| Dorian LPG Ltd |
0.85%
18,732
|
$785,995,000 | 0.04% |
| NVR Inc. |
5.10%
103
|
$781,622,000 | 0.04% |
| Hooker Furnishings Corporati |
0.56%
53,700
|
$777,576,000 | 0.04% |
| Ge Healthcare Technologies I |
30.80%
9,964
|
$776,415,000 | 0.04% |
| Baxter International Inc. |
23.59%
23,187
|
$775,591,000 | 0.04% |
| First Tr Exchange Traded Fd |
Opened
25,396
|
$774,832,000 | 0.04% |
| Kkr Co Inc |
23.87%
7,354
|
$773,963,000 | 0.04% |
| Fedex Corp |
16.83%
2,575
|
$771,993,000 | 0.04% |
| Icahn Enterprises Lp |
12.79%
46,399
|
$764,660,000 | 0.04% |
| Danaos Corporation |
58.74%
8,242
|
$761,231,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
5.10%
45,043
|
$2,065,007,000 | 0.11% |
| Invesco Exchange Traded Fd T |
2.72%
15,402
|
$1,616,150,000 | 0.09% |
| Highwoods Pptys Inc |
No change
28,337
|
$744,407,000 | 0.04% |
| Vodafone Group plc |
2.28%
83,748
|
$742,842,000 | 0.04% |
| First Tr Nas100 Eq Weighted |
Opened
6,011
|
$741,124,000 | 0.04% |
| Ecolab, Inc. |
0.55%
3,066
|
$729,811,000 | 0.04% |
| Mitsubishi Ufj Finl Group In |
No change
67,000
|
$723,600,000 | 0.04% |
| Old Rep Intl Corp |
No change
23,353
|
$721,608,000 | 0.04% |
| Eastern Bankshares, Inc. |
24.47%
51,084
|
$714,158,000 | 0.04% |
| APA Corporation |
26.78%
24,241
|
$713,647,000 | 0.04% |
| United Bankshares Inc West V |
0.96%
21,810
|
$707,507,000 | 0.04% |
| Sunoco Lp/sunoco Fin Corp |
Opened
12,347
|
$698,099,000 | 0.04% |
| Whirlpool Corp. |
72.49%
6,829
|
$697,924,000 | 0.04% |
| Ares Capital Corp |
0.82%
33,484
|
$697,799,000 | 0.04% |
| Bunge Global SA |
No change
6,532
|
$697,422,000 | 0.04% |
| Marathon Oil Corporation |
0.99%
24,205
|
$693,963,000 | 0.04% |
| Goldman Sachs Etf Tr |
7.26%
15,122
|
$1,096,354,000 | 0.06% |
| Northeast Bk Lewiston Me |
No change
11,000
|
$669,460,000 | 0.04% |
| Genco Shipping Trading Ltd |
2.04%
31,404
|
$669,219,000 | 0.04% |
| Canadian Natl Ry Co |
No change
5,660
|
$668,616,000 | 0.04% |
| Diamondback Energy Inc |
4.97%
3,330
|
$666,633,000 | 0.04% |
| Cna Finl Corp |
1.71%
14,380
|
$662,487,000 | 0.04% |
| Civeo Corp Cda |
1.49%
26,522
|
$660,928,000 | 0.04% |
| Sitio Royalties Corp |
No change
27,751
|
$655,201,000 | 0.04% |
| First Horizon Corporation |
4.90%
41,486
|
$654,233,000 | 0.04% |
| Martin Marietta Matls Inc |
43.01%
1,206
|
$653,411,000 | 0.04% |
| Fastenal Co. |
2.86%
10,216
|
$641,952,000 | 0.03% |
| T-Mobile US Inc |
108.07%
3,637
|
$640,805,000 | 0.03% |
| Aflac Inc. |
5.22%
7,168
|
$640,174,000 | 0.03% |
| Viking Therapeutics Inc |
Closed
7,750
|
$635,500,000 | |
| Danaher Corp. |
13.95%
2,540
|
$634,698,000 | 0.03% |
| Berkshire Hathaway Inc. |
Closed
1
|
$634,440,000 | |
| NiSource Inc |
18.87%
21,483
|
$618,920,000 | 0.03% |
| Loews Corp. |
No change
8,263
|
$617,583,000 | 0.03% |
| Revvity Inc. |
No change
5,876
|
$616,157,000 | 0.03% |
| Louisiana Pac Corp |
No change
7,380
|
$607,595,000 | 0.03% |
| Pulte Group Inc |
0.09%
5,515
|
$607,202,000 | 0.03% |
| Brown Brown Inc |
0.56%
6,781
|
$606,289,000 | 0.03% |
| Caci International Inc. |
25.76%
1,398
|
$601,322,000 | 0.03% |
| Huntington Bancshares, Inc. |
0.70%
45,509
|
$599,809,000 | 0.03% |
| International Seaways Inc |
69.28%
10,133
|
$599,164,000 | 0.03% |
| Humana Inc. |
7.94%
1,599
|
$597,475,000 | 0.03% |
| Illumina Inc |
8.37%
5,723
|
$597,367,000 | 0.03% |
| Discover Finl Svcs |
1.58%
4,489
|
$587,268,000 | 0.03% |
| Golub Cap Bdc Inc |
0.55%
37,268
|
$585,479,000 | 0.03% |
| First Tr Exchange-traded Fd |
Opened
27,666
|
$831,713,000 | 0.04% |
| Virtus Stone Hbr Emrg Mkts I |
18.72%
110,536
|
$582,525,000 | 0.03% |
| Leidos Holdings Inc |
13.37%
3,978
|
$580,356,000 | 0.03% |
| Fidelity Wise Origin Bitcoin |
10.21%
11,062
|
$580,313,000 | 0.03% |
| Garrett Motion Inc |
45.16%
67,500
|
$579,825,000 | 0.03% |
| Morgan Stanley |
9.18%
5,964
|
$579,646,000 | 0.03% |
| Delta Air Lines, Inc. |
1.76%
12,210
|
$579,241,000 | 0.03% |
| Alcoa Corp |
22.69%
14,487
|
$576,293,000 | 0.03% |
| Xcel Energy Inc. |
42.18%
10,684
|
$570,653,000 | 0.03% |
| Nucor Corp. |
20.28%
3,576
|
$565,364,000 | 0.03% |
| Global X Fds |
3.57%
57,583
|
$1,340,871,000 | 0.07% |
| Pimco Etf Tr |
10.01%
5,611
|
$564,747,000 | 0.03% |
| Lindblad Expeditions Hldgs I |
1.68%
58,500
|
$564,525,000 | 0.03% |
| Brookfield Corp |
4.23%
13,576
|
$563,947,000 | 0.03% |
| Sensata Technologies Hldg Pl |
146.41%
14,979
|
$560,065,000 | 0.03% |
| Rockwell Automation Inc |
2.68%
2,033
|
$559,770,000 | 0.03% |
| Sprott Physical Gold Silve |
6.64%
25,317
|
$558,240,000 | 0.03% |
| Myers Inds Inc |
8.24%
41,625
|
$556,941,000 | 0.03% |
| Evergy Inc |
7.14%
10,479
|
$555,073,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
Opened
40,180
|
$1,069,758,000 | 0.06% |
| Constellation Energy Corp |
10.98%
2,760
|
$552,745,000 | 0.03% |
| Astrazeneca plc |
16.18%
7,070
|
$551,366,000 | 0.03% |
| WestRock Co |
4.26%
10,934
|
$549,566,000 | 0.03% |
| Fidelity Natl Information Sv |
36.34%
7,292
|
$549,534,000 | 0.03% |
| Scorpio Tankers Inc |
5.84%
6,750
|
$548,708,000 | 0.03% |
| C3.ai Inc |
51.75%
18,913
|
$547,720,000 | 0.03% |
| Pinnacle West Cap Corp |
1.42%
7,132
|
$544,768,000 | 0.03% |
| Cheniere Energy Inc. |
4.69%
3,105
|
$542,847,000 | 0.03% |
| EQT Corp |
1.45%
14,591
|
$539,575,000 | 0.03% |
| Eaton Vance Natl Mun Opport |
Closed
32,500
|
$539,175,000 | |
| Textron Inc. |
Closed
5,600
|
$537,208,000 | |
| Trinity Inds Inc |
0.03%
17,810
|
$532,871,000 | 0.03% |
| Cintas Corporation |
6.92%
757
|
$529,748,000 | 0.03% |
| First Tr Exchange Trad Fd Vi |
1.54%
22,111
|
$528,674,000 | 0.03% |
| Kroger Co. |
19.99%
10,565
|
$527,517,000 | 0.03% |
| PotlatchDeltic Corp |
7.07%
13,189
|
$519,507,000 | 0.03% |
| Mueller Wtr Prods Inc |
No change
28,950
|
$518,784,000 | 0.03% |
| Intuitive Surgical Inc |
2.29%
1,159
|
$515,581,000 | 0.03% |
| Capital One Finl Corp |
1.03%
3,715
|
$514,316,000 | 0.03% |
| Dimensional Etf Trust |
No change
15,881
|
$512,003,000 | 0.03% |
| Clorox Co. |
31.85%
3,746
|
$511,193,000 | 0.03% |
| First Tr Exch Trd Alphdx Fd |
Opened
8,430
|
$508,160,000 | 0.03% |
| Walgreens Boots Alliance Inc |
24.09%
42,003
|
$508,024,000 | 0.03% |
| Antero Midstream Corp |
0.44%
34,381
|
$506,776,000 | 0.03% |
| Alps Etf Tr |
0.04%
10,545
|
$505,936,000 | 0.03% |
| Fidelity Covington Trust |
9.73%
2,921
|
$501,010,000 | 0.03% |
| First Tr Exchange-traded Fd |
Closed
9,900
|
$500,691,000 | |
| Summit Matls Inc |
Closed
11,133
|
$496,198,000 | |
| Costamare Inc |
Closed
43,700
|
$495,995,000 | |
| Kellanova Co |
4.41%
8,581
|
$494,939,000 | 0.03% |
| PTC Inc |
6.86%
2,715
|
$493,234,000 | 0.03% |
| Packaging Corp Amer |
2.13%
2,689
|
$490,815,000 | 0.03% |
| Cleveland-Cliffs Inc |
7.51%
31,806
|
$489,493,000 | 0.03% |
| Wk Kellogg Co |
Closed
25,935
|
$487,575,000 | |
| Vertiv Holdings Co |
23.22%
5,625
|
$486,957,000 | 0.03% |
| Invesco Db Multi-sector Comm |
0.27%
20,433
|
$486,305,000 | 0.03% |
| American Tower Corp. |
4.81%
2,496
|
$485,135,000 | 0.03% |
| Regions Financial Corp. |
5.54%
23,890
|
$478,756,000 | 0.03% |
| Otis Worldwide Corporation |
7.74%
4,972
|
$478,611,000 | 0.03% |
| Bjs Whsl Club Hldgs Inc |
5.88%
5,386
|
$473,106,000 | 0.03% |
| Annaly Capital Management In |
Closed
23,886
|
$470,315,000 | |
| Nuveen Amt Free Mun Cr Inc F |
Closed
38,418
|
$466,779,000 | |
| Cencora Inc. |
12.68%
2,032
|
$457,802,000 | 0.02% |
| First Tr Mid Cap Core Alphad |
40.33%
4,171
|
$452,619,000 | 0.02% |
| Campbell Soup Co. |
No change
10,010
|
$452,331,000 | 0.02% |
| Lennar Corp. |
5.70%
3,009
|
$450,959,000 | 0.02% |
| Antero Resources Corp |
1.05%
13,720
|
$447,684,000 | 0.02% |
| Trade Desk Inc |
7.28%
4,566
|
$445,961,000 | 0.02% |
| Intercontinental Hotels Grou |
5.36%
4,206
|
$445,626,000 | 0.02% |
| Thomson-Reuters Corp |
No change
2,630
|
$443,339,000 | 0.02% |
| Americold Realty Trust Inc |
2.30%
17,340
|
$442,864,000 | 0.02% |
| Key Tronic Corp. |
0.93%
108,300
|
$438,615,000 | 0.02% |
| United Airls Hldgs Inc |
No change
8,994
|
$437,648,000 | 0.02% |
| Genuine Parts Co. |
1.22%
3,162
|
$437,350,000 | 0.02% |
| Heartland Finl Usa Inc |
10.96%
9,798
|
$435,503,000 | 0.02% |
| Pan Amern Silver Corp |
2.34%
21,862
|
$434,617,000 | 0.02% |
| Mattel, Inc. |
No change
26,688
|
$433,945,000 | 0.02% |
| Grainger W W Inc |
3.65%
475
|
$428,564,000 | 0.02% |
| Aercap Holdings Nv |
4.67%
4,594
|
$428,161,000 | 0.02% |
| First Tr Nasdaq 100 Tech Ind |
1.55%
2,165
|
$427,435,000 | 0.02% |
| Pilgrims Pride Corp |
28.62%
11,100
|
$427,239,000 | 0.02% |
| Vanguard Star Fds |
Opened
7,071
|
$426,381,000 | 0.02% |
| Renn Fd Inc |
3.88%
250,460
|
$425,782,000 | 0.02% |
| Public Storage |
Closed
1,466
|
$425,228,000 | |
| Virtus Artificial Intelligen |
No change
19,503
|
$423,411,000 | 0.02% |
| Goldman Sachs Etf Tr |
Closed
9,026
|
$420,251,000 | |
| Scotts Miracle-Gro Company |
7.20%
6,446
|
$419,401,000 | 0.02% |
| NRG Energy Inc. |
Closed
6,187
|
$418,798,000 | |
| Voxx Intl Corp |
0.85%
131,256
|
$414,769,000 | 0.02% |
| Blackstone Secd Lending Fd |
51.66%
13,536
|
$414,472,000 | 0.02% |
| First Tr Value Line Divid In |
1.70%
10,153
|
$413,755,000 | 0.02% |
| Charles Riv Labs Intl Inc |
0.91%
1,995
|
$412,127,000 | 0.02% |
| Stanley Black Decker Inc |
0.51%
5,126
|
$409,483,000 | 0.02% |
| Cincinnati Finl Corp |
Closed
3,294
|
$408,958,000 | |
| Intuit Inc |
1.59%
619
|
$407,083,000 | 0.02% |
| Gap, Inc. |
8.19%
16,961
|
$405,198,000 | 0.02% |
| Block Inc |
12.83%
6,253
|
$403,256,000 | 0.02% |
| DXP Enterprises, Inc. |
Closed
7,500
|
$402,975,000 | |
| General Mtrs Co |
18.13%
8,659
|
$402,285,000 | 0.02% |
| Sanofi |
14.13%
8,288
|
$402,119,000 | 0.02% |
| Black Hills Corporation |
0.68%
7,329
|
$398,551,000 | 0.02% |
| Edison Intl |
0.72%
5,532
|
$397,265,000 | 0.02% |
| Ameren Corp. |
0.36%
5,565
|
$395,720,000 | 0.02% |
| Wynn Resorts Ltd. |
Closed
3,868
|
$395,426,000 | |
| Element Solutions Inc |
No change
14,550
|
$394,596,000 | 0.02% |
| Nuveen Nasdaq 100 Dynamic Ov |
0.85%
15,684
|
$393,361,000 | 0.02% |
| Marvell Technology Inc |
24.07%
5,622
|
$393,004,000 | 0.02% |
| Barnes Group Inc. |
14.35%
9,434
|
$390,662,000 | 0.02% |
| Arch Cap Group Ltd |
Closed
4,218
|
$389,912,000 | |
| Morgan Stanley Emerging Mkts |
13.44%
85,359
|
$389,236,000 | 0.02% |
| Cambria Etf Tr |
23.51%
5,689
|
$388,418,000 | 0.02% |
| Welltower Inc. |
0.68%
3,717
|
$387,497,000 | 0.02% |
| Doubleline Income Solutions |
Closed
30,000
|
$381,000,000 | |
| Pimco Dynamic Income Fd |
Closed
19,590
|
$377,891,000 | |
| Vanguard Mun Bd Fds |
No change
7,505
|
$376,076,000 | 0.02% |
| Nordstrom, Inc. |
No change
17,580
|
$373,048,000 | 0.02% |
| Kayne Anderson Energy Infrst |
10.02%
35,979
|
$371,663,000 | 0.02% |
| Roper Technologies Inc |
2.66%
659
|
$371,662,000 | 0.02% |
| PPL Corp |
7.48%
13,389
|
$370,209,000 | 0.02% |
| Cameco Corp. |
34.14%
7,524
|
$370,181,000 | 0.02% |
| WEC Energy Group Inc |
27.83%
4,704
|
$369,088,000 | 0.02% |
| Tortoise Midstrm Energy Fd I |
13.33%
8,500
|
$365,075,000 | 0.02% |
| Main Str Cap Corp |
No change
7,215
|
$364,285,000 | 0.02% |
| NextEra Energy Partners LP |
Closed
12,075
|
$363,216,000 | |
| Blackrock Income Tr Inc |
Closed
30,469
|
$362,581,000 | |
| No transactions found in first 500 rows out of 780 | |||
| Showing first 500 out of 780 holdings | |||