International Assets Investment Management 13F annual report
International Assets Investment Management is an investment fund managing more than $1.02 trillion ran by Jacob Godfrey. There are currently 1505 companies in Mr. Godfrey’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $131 billion.
Limited to 30 biggest holdings
$1.02 trillion Assets Under Management (AUM)
As of 23rd July 2024, International Assets Investment Management’s top holding is 460,846 shares of Apple Inc currently worth over $77.1 billion and making up 7.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, International Assets Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 433,069 shares of NVIDIA Corp worth $53.5 billion, whose value fell 80.3% in the past six months.
The third-largest holding is Amazon.com worth $36 billion and the next is Microsoft worth $35.4 billion, with 79,179 shares owned.
Currently, International Assets Investment Management's portfolio is worth at least $1.02 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 International Assets Investment Management
The International Assets Investment Management office and employees reside in Orlando, Florida. According to the last 13-F report filed with the SEC, Jacob Godfrey serves as the Compliance Officer at International Assets Investment Management.
Recent trades
In the most recent 13F filing, International Assets Investment Management revealed that it had opened a new position in
Bank Montreal Que and bought 965,001 shares worth $951 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
393,350 additional shares.
This makes their stake in NVIDIA Corp total 433,069 shares worth $53.5 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that International Assets Investment Management is getting rid of from its portfolio.
International Assets Investment Management closed its position in JPMorgan Chase & Co on 30th July 2024.
It sold the previously owned 608,675 shares for $7.06 billion.
Jacob Godfrey also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $77.1 billion and 460,846 shares.
One of the average hedge funds
The two most similar investment funds to International Assets Investment Management are Merewether Investment Management, L.P. and Hightower Trust , N.a. They manage $1.02 trillion and $1.02 trillion respectively.
Jacob Godfrey investment strategy
International Assets Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.8% of
the total portfolio value.
The fund focuses on investments in the United States as
46.1% 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 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $35.8 billion.
The complete list of International Assets Investment Management trades based on 13F SEC filings
These positions were updated on July 30th 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 |
|---|---|---|---|
| Apple Inc |
0.45%
460,846
|
$77,139,502,000 | 7.54% |
| NVIDIA Corp |
990.33%
433,069
|
$53,501,303,000 | 5.23% |
| Amazon.com Inc. |
4.30%
186,384
|
$36,018,708,000 | 3.52% |
| Microsoft Corporation |
7.63%
79,179
|
$35,389,109,000 | 3.46% |
| Spdr S&p 500 Etf Tr |
2.66%
25,247
|
$13,740,180,000 | 1.34% |
| Eli Lilly & Co |
3.90%
14,294
|
$12,941,521,000 | 1.26% |
| United Parcel Service, Inc. |
3.31%
92,140
|
$12,609,322,000 | 1.23% |
| J P Morgan Exchange Traded F |
3.36%
334,262
|
$18,390,339,000 | 1.80% |
| Vanguard Index Fds |
8.97%
103,278
|
$26,062,376,000 | 2.55% |
| Alphabet Inc |
1.15%
102,932
|
$18,824,552,000 | 1.84% |
| Ishares Tr |
2.06%
854,729
|
$72,495,061,000 | 7.09% |
| Meta Platforms Inc |
10.66%
16,667
|
$8,403,980,000 | 0.82% |
| Berkshire Hathaway Inc. |
4.29%
19,360
|
$8,487,482,000 | 0.83% |
| Advanced Micro Devices Inc. |
34.26%
45,604
|
$7,397,425,000 | 0.72% |
| NEOS ETF Trust |
214.57%
145,046
|
$7,274,064,000 | 0.71% |
| JPMorgan Chase & Co. |
Closed
608,675
|
$7,061,301,000 | |
| Exxon Mobil Corp. |
2.99%
87,695
|
$6,671,269,000 | 0.65% |
| First Tr Exchange-traded Fd |
2.84%
408,257
|
$18,490,089,000 | 1.81% |
| Tesla Inc |
1.90%
30,955
|
$6,125,375,000 | 0.60% |
| Home Depot, Inc. |
3.74%
17,098
|
$5,885,866,000 | 0.58% |
| Broadcom Inc |
9.62%
3,645
|
$5,852,891,000 | 0.57% |
| Goldman Sachs Group, Inc. |
Closed
4,556,905
|
$5,700,136,000 | |
| Visa Inc |
5.84%
21,547
|
$5,655,408,000 | 0.55% |
| Costco Whsl Corp New |
10.71%
6,463
|
$5,493,072,000 | 0.54% |
| Walmart Inc |
1.06%
78,112
|
$5,288,963,000 | 0.52% |
| First Tr Morningstar Divid L |
1.98%
129,382
|
$4,907,445,000 | 0.48% |
| Palantir Technologies Inc. |
3.58%
191,048
|
$4,839,246,000 | 0.47% |
| Progyny Inc |
3.16%
153,050
|
$4,378,761,000 | 0.43% |
| Verizon Communications Inc |
3.60%
104,225
|
$4,298,241,000 | 0.42% |
| AT&T Inc. |
0.38%
782,683
|
$4,279,847,000 | 0.42% |
| Energy Transfer L P |
1.56%
262,465
|
$4,257,183,000 | 0.42% |
| Citigroup Inc |
9.87%
64,513
|
$4,094,020,000 | 0.40% |
| Chevron Corp. |
17.38%
25,130
|
$3,930,816,000 | 0.38% |
| Pacer Fds Tr |
10.31%
284,812
|
$12,410,615,000 | 1.21% |
| Bank America Corp |
15.82%
124,573
|
$3,635,347,000 | 0.36% |
| Select Sector Spdr Tr |
0.25%
130,933
|
$12,339,665,000 | 1.21% |
| Unitedhealth Group Inc |
4.96%
6,712
|
$3,418,179,000 | 0.33% |
| Ares Capital Corp |
23.65%
163,890
|
$3,415,459,000 | 0.33% |
| Abbvie Inc |
3.64%
256,257
|
$3,366,790,000 | 0.33% |
| Blackstone Inc |
3.98%
27,179
|
$3,364,761,000 | 0.33% |
| Qualcomm, Inc. |
8.85%
16,820
|
$3,350,282,000 | 0.33% |
| Netflix Inc. |
10.19%
4,929
|
$3,326,484,000 | 0.33% |
| Spdr Ser Tr |
3.04%
127,854
|
$9,403,220,000 | 0.92% |
| Palo Alto Networks Inc |
1.66%
9,469
|
$3,210,086,000 | 0.31% |
| Procter And Gamble Co |
2.62%
19,307
|
$3,184,078,000 | 0.31% |
| First Tr Value Line Divid In |
4.27%
77,337
|
$3,151,487,000 | 0.31% |
| Pfizer Inc. |
Closed
131,453
|
$3,135,970,000 | |
| NextEra Energy Inc |
14.45%
44,171
|
$3,127,764,000 | 0.31% |
| Spdr Dow Jones Indl Average |
5.97%
7,899
|
$3,089,426,000 | 0.30% |
| Pepsico Inc |
2.67%
18,709
|
$3,085,697,000 | 0.30% |
| Merck & Co Inc |
2.41%
24,812
|
$3,071,708,000 | 0.30% |
| Fs Kkr Cap Corp |
0.91%
153,106
|
$3,020,783,000 | 0.30% |
| First Trust Capital Strength ETF |
2.59%
35,719
|
$3,001,794,000 | 0.29% |
| Spdr Gold Tr |
6.75%
13,957
|
$3,000,895,000 | 0.29% |
| Mastercard Incorporated |
4.45%
6,659
|
$2,937,874,000 | 0.29% |
| Capital Grp Fixed Incm Etf T |
0.30%
112,217
|
$2,851,442,000 | 0.28% |
| Global X Fds |
9.52%
378,179
|
$7,051,468,000 | 0.69% |
| Oneok Inc. |
3.03%
33,868
|
$2,761,956,000 | 0.27% |
| Disney Walt Co |
14.83%
27,034
|
$2,684,237,000 | 0.26% |
| Rbb Fd Inc |
7.70%
85,190
|
$4,263,146,000 | 0.42% |
| Ford Mtr Co Del |
3.02%
204,735
|
$2,567,381,000 | 0.25% |
| Devon Energy Corp. |
3.91%
53,978
|
$2,558,547,000 | 0.25% |
| Intel Corp. |
22.52%
81,100
|
$2,511,663,000 | 0.25% |
| Ssga Active Etf Tr |
0.84%
59,787
|
$2,499,094,000 | 0.24% |
| Johnson & Johnson |
9.36%
17,076
|
$2,495,886,000 | 0.24% |
| Vanguard Whitehall Fds |
0.22%
25,702
|
$2,809,874,000 | 0.27% |
| Wisdomtree Tr |
3.65%
44,517
|
$2,709,998,000 | 0.26% |
| Novo-nordisk A S |
26.20%
16,936
|
$2,417,376,000 | 0.24% |
| Invesco Exchange Traded Fd T |
9.12%
89,388
|
$5,986,922,000 | 0.59% |
| Morgan Stanley |
10.05%
817,081
|
$2,396,837,000 | 0.23% |
| GE Aerospace |
14.18%
14,989
|
$2,382,780,000 | 0.23% |
| Franklin Templeton Etf Tr |
4.72%
112,088
|
$2,951,929,000 | 0.29% |
| First Tr Nasdaq 100 Tech Ind |
3.26%
11,844
|
$2,338,794,000 | 0.23% |
| Phillips 66 |
30.95%
16,310
|
$2,302,482,000 | 0.23% |
| International Business Machs |
15.03%
13,296
|
$2,299,522,000 | 0.22% |
| Doubleline Etf Trust |
No change
81,199
|
$2,250,893,000 | 0.22% |
| Vanguard Specialized Funds |
2.17%
12,203
|
$2,227,734,000 | 0.22% |
| Kinder Morgan Inc |
12.46%
111,025
|
$2,206,067,000 | 0.22% |
| Doubleline Opportunistic Cr |
38.42%
142,064
|
$2,182,103,000 | 0.21% |
| Nuveen Floating Rate Income |
3.69%
249,888
|
$2,161,534,000 | 0.21% |
| Cisco Sys Inc |
13.90%
45,133
|
$2,144,282,000 | 0.21% |
| Gabelli Equity Tr Inc |
244.87%
406,176
|
$2,112,115,000 | 0.21% |
| Whirlpool Corp. |
25.47%
20,254
|
$2,069,959,000 | 0.20% |
| AMGEN Inc. |
68.08%
36,505
|
$2,061,656,000 | 0.20% |
| Murphy Oil Corp. |
1.10%
49,437
|
$2,038,764,000 | 0.20% |
| Crowdstrike Holdings Inc |
10.52%
5,136
|
$1,968,064,000 | 0.19% |
| Vanguard World Fd |
10.78%
16,268
|
$3,842,392,000 | 0.38% |
| Mcdonalds Corp |
10.04%
7,421
|
$1,891,251,000 | 0.18% |
| Spdr S&p Midcap 400 Etf Tr |
2.79%
3,482
|
$1,863,210,000 | 0.18% |
| Scorpio Tankers, Inc. |
4.66%
22,520
|
$1,830,659,000 | 0.18% |
| First Tr Exchange Traded Fd |
4.44%
129,418
|
$7,281,068,000 | 0.71% |
| Oracle Corp. |
1.49%
12,808
|
$1,808,555,000 | 0.18% |
| Caterpillar Inc. |
4.07%
5,391
|
$1,795,612,000 | 0.18% |
| Bristol-Myers Squibb Co. |
5.48%
43,171
|
$1,792,871,000 | 0.18% |
| Vanguard Tax-managed Fds |
5.82%
35,699
|
$1,764,245,000 | 0.17% |
| Spdr Index Shs Fds |
17.74%
45,990
|
$2,442,609,000 | 0.24% |
| Dell Technologies Inc |
501.01%
12,465
|
$1,719,048,000 | 0.17% |
| Lowes Cos Inc |
0.12%
107,301
|
$1,703,784,000 | 0.17% |
| Constellation Energy Corp |
9.24%
8,442
|
$1,690,590,000 | 0.17% |
| Chipotle Mexican Grill |
12,818.27%
26,870
|
$1,683,406,000 | 0.16% |
| Truist Finl Corp |
5.48%
43,191
|
$1,677,952,000 | 0.16% |
| Boeing Co. |
30.41%
431,805
|
$1,652,578,000 | 0.16% |
| Hubbell Inc. |
0.02%
4,482
|
$1,638,081,000 | 0.16% |
| Target Corp |
10.90%
19,933
|
$1,627,206,000 | 0.16% |
| First Trust Preferred Securities And Income Etf |
9.74%
88,639
|
$1,538,774,000 | 0.15% |
| Altria Group Inc. |
11.76%
109,239
|
$1,535,920,000 | 0.15% |
| Dow Inc |
2.24%
28,923
|
$1,534,346,000 | 0.15% |
| Price T Rowe Group Inc |
33.72%
13,194
|
$1,521,451,000 | 0.15% |
| BP plc |
5.54%
41,792
|
$1,508,691,000 | 0.15% |
| Rtx Corporation Common Stock |
1.86%
15,006
|
$1,506,481,000 | 0.15% |
| Trane Technologies plc |
0.66%
4,568
|
$1,502,490,000 | 0.15% |
| Valero Energy Corp. |
4.43%
9,426
|
$1,477,671,000 | 0.14% |
| First Tr Nas100 Eq Weighted |
1.98%
11,618
|
$1,432,408,000 | 0.14% |
| Lam Research Corp. |
7.04%
1,323
|
$1,408,881,000 | 0.14% |
| Coca-Cola Co |
2.29%
22,100
|
$1,406,693,000 | 0.14% |
| Vanguard Bd Index Fds |
8.77%
45,508
|
$3,376,751,000 | 0.33% |
| Trade Desk Inc |
9.29%
14,355
|
$1,402,053,000 | 0.14% |
| John Hancock Exchange Traded |
No change
42,897
|
$2,574,499,000 | 0.25% |
| Gilead Sciences, Inc. |
0.68%
19,698
|
$1,351,513,000 | 0.13% |
| The Southern Co. |
7.40%
16,997
|
$1,318,459,000 | 0.13% |
| Alibaba Group Hldg Ltd |
8.45%
18,241
|
$1,313,329,000 | 0.13% |
| Abbott Labs |
5.93%
12,635
|
$1,312,892,000 | 0.13% |
| Conocophillips |
10.56%
11,232
|
$1,284,760,000 | 0.13% |
| Prudential Finl Inc |
167.07%
30,686
|
$1,269,802,000 | 0.12% |
| Enterprise Prods Partners L |
1.13%
43,577
|
$1,262,871,000 | 0.12% |
| United Rentals, Inc. |
3.33%
1,946
|
$1,258,537,000 | 0.12% |
| Mckesson Corporation |
0.52%
72,029
|
$1,254,834,000 | 0.12% |
| Eaton Corp Plc |
25.66%
3,952
|
$1,239,238,000 | 0.12% |
| Alps Etf Tr |
4.13%
25,457
|
$1,221,425,000 | 0.12% |
| Freeport-McMoRan Inc |
30.55%
25,074
|
$1,218,606,000 | 0.12% |
| Lockheed Martin Corp. |
1.15%
2,569
|
$1,199,963,000 | 0.12% |
| Ark Etf Tr |
7.82%
40,751
|
$1,778,945,000 | 0.17% |
| Ofs Cap Corp |
21.45%
133,577
|
$1,184,828,000 | 0.12% |
| Marathon Pete Corp |
5.48%
6,810
|
$1,181,422,000 | 0.12% |
| Super Micro Computer Inc |
88.22%
1,438
|
$1,178,225,000 | 0.12% |
| Innovator ETFs Trust |
2.77%
39,090
|
$1,488,987,000 | 0.15% |
| Vanguard Scottsdale Fds |
2.16%
26,043
|
$2,084,905,000 | 0.20% |
| Schwab Strategic Tr |
13.93%
36,878
|
$2,533,990,000 | 0.25% |
| Home Bancshares Inc |
No change
48,036
|
$1,150,943,000 | 0.11% |
| Adobe Inc |
28.03%
2,057
|
$1,142,746,000 | 0.11% |
| Medtronic Plc |
0.45%
14,413
|
$1,134,414,000 | 0.11% |
| 3M Co. |
4.14%
10,779
|
$1,101,516,000 | 0.11% |
| Tidal Etf Tr |
5.31%
59,752
|
$1,097,644,000 | 0.11% |
| Pimco Corporate & Incm Strg |
12.09%
82,798
|
$1,093,761,000 | 0.11% |
| Vanguard Intl Equity Index F |
30.62%
31,207
|
$1,513,103,000 | 0.15% |
| Salesforce Inc |
20.74%
4,220
|
$1,085,069,000 | 0.11% |
| Regeneron Pharmaceuticals, Inc. |
38.99%
1,023
|
$1,075,204,000 | 0.11% |
| Vanguard Charlotte Fds |
4.19%
22,060
|
$1,073,660,000 | 0.10% |
| Comcast Corp New |
2.55%
27,331
|
$1,070,289,000 | 0.10% |
| Micron Technology Inc. |
0.85%
107,267
|
$1,056,408,000 | 0.10% |
| ServiceNow Inc |
10.76%
1,328
|
$1,044,698,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
5.30%
1,860
|
$1,028,777,000 | 0.10% |
| Ferrari N.V. |
13.35%
2,506
|
$1,023,375,000 | 0.10% |
| VanEck ETF Trust |
35.60%
126,215
|
$3,663,645,000 | 0.36% |
| Union Pac Corp |
0.63%
4,485
|
$1,014,735,000 | 0.10% |
| Automatic Data Processing In |
6.36%
4,180
|
$997,793,000 | 0.10% |
| Tidal Tr Ii |
32.17%
61,425
|
$992,628,000 | 0.10% |
| General Dynamics Corp. |
4.70%
3,407
|
$988,397,000 | 0.10% |
| Intuitive Surgical Inc |
1.34%
2,204
|
$980,449,000 | 0.10% |
| Agnc Invt Corp |
12.60%
102,564
|
$978,457,000 | 0.10% |
| Tjx Cos Inc New |
12.83%
8,883
|
$978,013,000 | 0.10% |
| Prospect Cap Corp |
0.20%
175,158
|
$968,622,000 | 0.09% |
| Dominion Energy Inc |
158.51%
19,680
|
$964,303,000 | 0.09% |
| Bank Montreal Que |
Opened
965,001
|
$951,424,000 | 0.09% |
| Sprott Physical Silver Tr |
Opened
95,514
|
$948,454,000 | 0.09% |
| Cleveland-Cliffs Inc |
4.23%
61,590
|
$947,870,000 | 0.09% |
| Ameren Corp. |
No change
13,275
|
$943,958,000 | 0.09% |
| Shopify Inc |
13.53%
14,223
|
$939,429,000 | 0.09% |
| Lsb Inds Inc |
1.33%
114,322
|
$935,154,000 | 0.09% |
| Adams Diversified Equity Fd |
10.46%
43,176
|
$927,852,000 | 0.09% |
| Arm Holdings Plc |
6.64%
5,621
|
$919,708,000 | 0.09% |
| Oreilly Automotive Inc |
20.96%
854
|
$901,875,000 | 0.09% |
| Dbx Etf Tr |
3.17%
40,810
|
$2,075,264,000 | 0.20% |
| Capital One Finl Corp |
123.42%
772,961
|
$893,344,000 | 0.09% |
| Eaton Vance Tax-managed Glob |
2.42%
167,261
|
$1,394,034,000 | 0.14% |
| Cion Invt Corp |
29.69%
73,200
|
$887,184,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
6.95%
85,969
|
$3,287,819,000 | 0.32% |
| Airbnb, Inc. |
41.71%
5,732
|
$869,143,000 | 0.08% |
| Rockwell Automation Inc |
157.81%
3,153
|
$867,989,000 | 0.08% |
| Brookfield Infrastructure Corporation |
7.22%
25,778
|
$867,687,000 | 0.08% |
| Delek Us Hldgs Inc New |
0.92%
34,993
|
$866,426,000 | 0.08% |
| Exelon Corp. |
0.86%
24,899
|
$861,759,000 | 0.08% |
| Enbridge Inc |
14.93%
106,868
|
$861,611,000 | 0.08% |
| Linde Plc. |
115.09%
1,953
|
$856,996,000 | 0.08% |
| Schwab Charles Corp |
4.28%
11,616
|
$856,017,000 | 0.08% |
| Analog Devices Inc. |
15.07%
3,715
|
$848,053,000 | 0.08% |
| First Trust Etf Dow Jones Internet Index Fund |
13.35%
4,109
|
$842,098,000 | 0.08% |
| Lincoln Natl Corp Ind |
8.34%
26,932
|
$837,595,000 | 0.08% |
| SFL Corporation Ltd |
8.02%
59,990
|
$832,660,000 | 0.08% |
| Icon Plc |
0.64%
2,648
|
$830,069,000 | 0.08% |
| Autozone Inc. |
2.10%
280
|
$829,948,000 | 0.08% |
| Chubb Limited |
3.99%
3,226
|
$822,945,000 | 0.08% |
| Applied Matls Inc |
3.49%
3,467
|
$818,285,000 | 0.08% |
| Honeywell International Inc |
4.02%
3,828
|
$817,538,000 | 0.08% |
| Proshares Tr |
2.90%
8,482
|
$815,367,000 | 0.08% |
| Powershares Actively Managed |
9.34%
29,020
|
$1,176,414,000 | 0.11% |
| Duke Energy Corp. |
0.04%
8,081
|
$809,986,000 | 0.08% |
| Eaton Vance Enhanced Equity |
Opened
41,500
|
$806,345,000 | 0.08% |
| Medical Pptys Trust Inc |
0.22%
185,200
|
$798,212,000 | 0.08% |
| American Express Co. |
0.83%
3,384
|
$783,613,000 | 0.08% |
| Cenovus Energy Inc |
10.90%
39,667
|
$779,853,000 | 0.08% |
| Arista Networks Inc |
3.57%
2,191
|
$767,902,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
30.77%
4,382
|
$761,556,000 | 0.07% |
| Baidu Inc |
34.78%
8,801
|
$761,110,000 | 0.07% |
| Eaton Vance Ltd Duration Inc |
14.64%
77,693
|
$756,727,000 | 0.07% |
| CVS Health Corp |
22.63%
12,665
|
$748,024,000 | 0.07% |
| Ishares Inc |
3.25%
24,594
|
$1,217,143,000 | 0.12% |
| Williams Cos Inc |
267.12%
66,284
|
$742,231,000 | 0.07% |
| Jackson Financial Inc |
2.04%
9,954
|
$739,193,000 | 0.07% |
| Philip Morris International Inc |
21.56%
7,262
|
$735,858,000 | 0.07% |
| Columbia Seligm Prem Tech Gr |
5.42%
22,006
|
$732,578,000 | 0.07% |
| Simon Ppty Group Inc New |
5.42%
4,729
|
$717,887,000 | 0.07% |
| Crown Castle Inc |
5.08%
7,278
|
$711,067,000 | 0.07% |
| Ge Vernova Inc |
Opened
4,063
|
$696,845,000 | 0.07% |
| Cummins Inc. |
19.85%
2,508
|
$694,467,000 | 0.07% |
| Texas Instrs Inc |
11.83%
3,535
|
$687,735,000 | 0.07% |
| Uber Technologies Inc |
5.51%
9,362
|
$680,430,000 | 0.07% |
| Oge Energy Corp. |
0.16%
19,029
|
$679,339,000 | 0.07% |
| American Tower Corp. |
0.14%
3,486
|
$677,512,000 | 0.07% |
| Eaton Vance Tax-managed Dive |
0.10%
48,177
|
$676,885,000 | 0.07% |
| abrdn World Healthcare Fund |
6.78%
51,367
|
$674,455,000 | 0.07% |
| Dominos Pizza Inc |
3.34%
1,300
|
$671,449,000 | 0.07% |
| Ross Stores, Inc. |
11.86%
4,527
|
$657,864,000 | 0.06% |
| Fedex Corp |
0.09%
136,765
|
$652,938,000 | 0.06% |
| PayPal Holdings Inc |
5.51%
11,232
|
$651,793,000 | 0.06% |
| Carrier Global Corporation |
1.09%
10,197
|
$643,213,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
15.35%
4,118
|
$640,267,000 | 0.06% |
| Newmont Corp |
2.38%
15,106
|
$632,488,000 | 0.06% |
| First Tr Exchng Traded Fd Vi |
Opened
119,087
|
$3,292,640,000 | 0.32% |
| DHT Holdings Inc |
5.21%
54,542
|
$631,051,000 | 0.06% |
| Motorola Solutions Inc |
2.97%
1,632
|
$630,034,000 | 0.06% |
| Abrdn Asia Pacific Income Fu |
5.16%
234,133
|
$627,475,000 | 0.06% |
| Ecolab, Inc. |
5.32%
2,633
|
$626,581,000 | 0.06% |
| Air Prods & Chems Inc |
14.75%
2,389
|
$616,540,000 | 0.06% |
| Deere & Co. |
6.91%
1,643
|
$613,771,000 | 0.06% |
| Royal Caribbean Group |
119.54%
3,831
|
$610,776,000 | 0.06% |
| Old Dominion Freight Line In |
0.35%
3,450
|
$609,270,000 | 0.06% |
| Mondelez International Inc. |
1.93%
9,274
|
$606,907,000 | 0.06% |
| Eaton Vance Tax-managed Buy- |
27.11%
44,314
|
$605,768,000 | 0.06% |
| Blackrock Science & Technolo |
3.36%
28,892
|
$860,612,000 | 0.08% |
| Pimco Etf Tr |
9.42%
16,491
|
$1,136,941,000 | 0.11% |
| Nuveen Core Equity Alpha Fd |
0.03%
40,092
|
$601,385,000 | 0.06% |
| Blackrock Inc. |
13.27%
758
|
$596,615,000 | 0.06% |
| Gabelli Util Tr |
No change
99,197
|
$587,243,000 | 0.06% |
| Waste Mgmt Inc Del |
3.28%
2,742
|
$585,028,000 | 0.06% |
| Sunoco Lp/sunoco Fin Corp |
6.52%
10,344
|
$584,846,000 | 0.06% |
| Seagate Technology Hldngs Pl |
13.65%
5,603
|
$578,622,000 | 0.06% |
| Snowflake Inc. |
66.08%
4,275
|
$577,510,000 | 0.06% |
| Genuine Parts Co. |
14.05%
4,080
|
$564,379,000 | 0.06% |
| Nxp Semiconductors N V |
8.42%
2,088
|
$561,860,000 | 0.05% |
| Delta Air Lines, Inc. |
3.70%
11,681
|
$554,151,000 | 0.05% |
| Constellation Brands Inc |
0.74%
2,146
|
$552,050,000 | 0.05% |
| Capital Group Gbl Growth Eqt |
0.22%
18,383
|
$541,193,000 | 0.05% |
| Sherwin-Williams Co. |
91.74%
1,798
|
$536,622,000 | 0.05% |
| Asml Holding N V |
57.70%
522
|
$533,865,000 | 0.05% |
| MetLife, Inc. |
Closed
104,877
|
$533,136,000 | |
| Healthpeak Properties Inc. |
3.32%
27,191
|
$532,935,000 | 0.05% |
| Hewlett Packard Enterprise C |
Opened
25,127
|
$531,945,000 | 0.05% |
| KeyCorp |
4.66%
36,903
|
$524,392,000 | 0.05% |
| Realty Income Corp. |
34.58%
9,925
|
$524,249,000 | 0.05% |
| Bain Cap Specialty Fin Inc |
18.24%
31,894
|
$520,192,000 | 0.05% |
| First Trust Lrgcp Gwt Alphad |
53.07%
4,243
|
$519,934,000 | 0.05% |
| General Mtrs Co |
24.39%
11,149
|
$517,968,000 | 0.05% |
| Starbucks Corp. |
19.62%
6,648
|
$517,562,000 | 0.05% |
| Prologis Inc |
149.19%
4,600
|
$516,626,000 | 0.05% |
| Centerpoint Energy Inc. |
52.15%
35,954
|
$513,399,000 | 0.05% |
| Corning, Inc. |
Opened
13,192
|
$512,509,000 | 0.05% |
| Brown-Forman Corporation |
0.22%
11,575
|
$499,944,000 | 0.05% |
| Blackrock Res & Commodities |
0.03%
53,866
|
$495,029,000 | 0.05% |
| Paramount Global |
0.35%
47,593
|
$494,487,000 | 0.05% |
| Hancock John Prem Divid Fd |
7.34%
41,547
|
$489,427,000 | 0.05% |
| Viking Therapeutics Inc |
42.56%
9,232
|
$489,388,000 | 0.05% |
| Idexx Labs Inc |
4.71%
1,000
|
$487,200,000 | 0.05% |
| Marriott Intl Inc New |
39.72%
1,984
|
$479,784,000 | 0.05% |
| Consolidated Edison, Inc. |
9.47%
5,342
|
$477,662,000 | 0.05% |
| Digital Rlty Tr Inc |
7.57%
3,140
|
$477,443,000 | 0.05% |
| Icahn Enterprises Lp |
21.43%
28,897
|
$476,228,000 | 0.05% |
| United States Stl Corp New |
48.45%
12,569
|
$475,110,000 | 0.05% |
| Nuveen S&p 500 Buy-write Inc |
3.86%
34,834
|
$470,253,000 | 0.05% |
| Ge Healthcare Technologies I |
2.65%
6,022
|
$469,200,000 | 0.05% |
| DuPont de Nemours Inc |
100.79%
5,821
|
$468,556,000 | 0.05% |
| Hanover Ins Group Inc |
2.61%
3,730
|
$467,891,000 | 0.05% |
| Nuveen Cr Strategies Income |
4.89%
84,132
|
$466,932,000 | 0.05% |
| Kroger Co. |
15.29%
9,342
|
$466,444,000 | 0.05% |
| Cemex Sab De Cv |
28.47%
72,782
|
$465,077,000 | 0.05% |
| Capital Group Intl Focus Eqt |
0.36%
18,065
|
$464,632,000 | 0.05% |
| Intuit Inc |
0.43%
707
|
$464,544,000 | 0.05% |
| Ionis Pharmaceuticals Inc |
27.61%
9,707
|
$462,636,000 | 0.05% |
| American Wtr Wks Co Inc New |
3.32%
3,576
|
$461,894,000 | 0.05% |
| Vanguard World Fd |
Opened
5,057
|
$979,851,000 | 0.10% |
| General Mls Inc |
23.31%
7,249
|
$458,581,000 | 0.04% |
| Huntington Bancshares, Inc. |
1.92%
34,709
|
$457,465,000 | 0.04% |
| Aflac Inc. |
6.39%
5,100
|
$455,472,000 | 0.04% |
| Clorox Co. |
0.03%
102,605
|
$451,626,000 | 0.04% |
| Travelers Companies Inc. |
7.09%
2,216
|
$450,689,000 | 0.04% |
| Coterra Energy Inc |
Closed
16,055
|
$449,703,000 | |
| Northrop Grumman Corp. |
0.00%
125,704
|
$449,301,000 | 0.04% |
| Abrdn Precious Metals Basket |
No change
4,350
|
$447,963,000 | 0.04% |
| Guggenheim Strategic Opportu |
4.69%
30,029
|
$447,736,000 | 0.04% |
| Smucker J M Co |
54.90%
4,066
|
$443,357,000 | 0.04% |
| Eaton Vance Enhanced Equity |
1.84%
20,348
|
$443,169,000 | 0.04% |
| CME Group Inc |
19.08%
2,253
|
$442,940,000 | 0.04% |
| Hanesbrands Inc |
6.77%
89,503
|
$441,251,000 | 0.04% |
| Zoom Video Communications In |
2.48%
7,446
|
$440,729,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
23.00%
2,011
|
$438,813,000 | 0.04% |
| ElectroCore Inc |
27.91%
67,820
|
$436,083,000 | 0.04% |
| Ppg Inds Inc |
Opened
147,379
|
$434,306,000 | 0.04% |
| Stryker Corp. |
97.93%
1,273
|
$433,159,000 | 0.04% |
| Cambria Etf Tr |
119.68%
6,296
|
$429,891,000 | 0.04% |
| Walgreens Boots Alliance Inc |
8.56%
35,269
|
$426,575,000 | 0.04% |
| Hercules Capital Inc |
74.18%
20,752
|
$424,378,000 | 0.04% |
| Fair Isaac Corp. |
6.27%
284
|
$422,779,000 | 0.04% |
| Cf Inds Hldgs Inc |
Opened
5,670
|
$420,260,000 | 0.04% |
| Biogen Inc |
5.84%
1,811
|
$419,826,000 | 0.04% |
| Sysco Corp. |
Opened
173,578
|
$419,273,000 | 0.04% |
| Progressive Corp. |
14.45%
2,001
|
$415,624,000 | 0.04% |
| Advent Conv & Income Fd |
8.01%
34,736
|
$414,053,000 | 0.04% |
| Moodys Corp |
14.79%
978
|
$411,670,000 | 0.04% |
| First Tr Exch Traded Fd Iii |
47.49%
6,556
|
$410,356,000 | 0.04% |
| New Mtn Fin Corp |
No change
33,518
|
$410,263,000 | 0.04% |
| Accenture Plc Ireland |
1.25%
1,347
|
$408,636,000 | 0.04% |
| DocuSign Inc |
1.42%
7,619
|
$407,617,000 | 0.04% |
| Kraft Heinz Co |
11.36%
12,558
|
$404,621,000 | 0.04% |
| Ishares Silver Tr |
31.93%
15,209
|
$404,103,000 | 0.04% |
| Tidal Tr Ii |
Opened
30,057
|
$790,047,000 | 0.08% |
| Zscaler Inc |
43.11%
2,098
|
$403,215,000 | 0.04% |
| Sprouts Fmrs Mkt Inc |
Opened
4,778
|
$399,727,000 | 0.04% |
| Paycom Software Inc |
18.18%
2,786
|
$398,518,000 | 0.04% |
| Bhp Group Ltd |
1.83%
6,968
|
$397,828,000 | 0.04% |
| FTAI Aviation Ltd |
Opened
3,849
|
$397,332,000 | 0.04% |
| Celsius Holdings Inc |
Closed
4,801
|
$396,227,000 | |
| Diamondback Energy Inc |
4.34%
1,971
|
$394,555,000 | 0.04% |
| Zoetis Inc |
17.28%
2,274
|
$394,191,000 | 0.04% |
| Paccar Inc. |
40.92%
3,783
|
$389,406,000 | 0.04% |
| Dynex Cap Inc |
3.09%
32,458
|
$387,543,000 | 0.04% |
| Macys Inc |
Opened
20,132
|
$386,534,000 | 0.04% |
| Shell Plc |
5.37%
5,335
|
$385,056,000 | 0.04% |
| Zim Integrated Shipping Serv |
24.12%
17,300
|
$383,541,000 | 0.04% |
| Nike, Inc. |
3.17%
5,045
|
$380,250,000 | 0.04% |
| TotalEnergies SE |
24.61%
5,684
|
$379,009,000 | 0.04% |
| International Paper Co. |
16.89%
8,648
|
$373,175,000 | 0.04% |
| Gladstone Capital Corp. |
Opened
15,989
|
$372,064,000 | 0.04% |
| Nuveen Nasdaq 100 Dynamic Ov |
1.62%
14,710
|
$368,923,000 | 0.04% |
| Barrick Gold Corp. |
2.04%
22,107
|
$368,745,000 | 0.04% |
| Murphy USA Inc |
3.84%
784
|
$368,057,000 | 0.04% |
| Blackrock Cr Allocation Inco |
32.94%
34,222
|
$366,513,000 | 0.04% |
| Annaly Capital Management In |
1.80%
19,102
|
$364,091,000 | 0.04% |
| American Elec Pwr Co Inc |
2.15%
4,142
|
$363,419,000 | 0.04% |
| Nuveen Pfd & Income Opportun |
1.47%
48,575
|
$362,855,000 | 0.04% |
| Xcel Energy Inc. |
18.75%
6,724
|
$359,119,000 | 0.04% |
| Wp Carey Inc |
3.74%
6,522
|
$359,021,000 | 0.04% |
| Starwood Ppty Tr Inc |
32.78%
18,955
|
$359,008,000 | 0.04% |
| Apollo Global Mgmt Inc |
0.73%
3,038
|
$358,697,000 | 0.04% |
| Lululemon Athletica inc. |
17.13%
1,195
|
$356,947,000 | 0.03% |
| Standard Lithium Ltd |
5.41%
284,000
|
$355,000,000 | 0.03% |
| Globalfoundries Inc |
0.72%
7,000
|
$353,920,000 | 0.03% |
| Capital Group Dividend Value |
13.80%
10,723
|
$353,859,000 | 0.03% |
| Cadence Design System Inc |
7.11%
1,149
|
$353,605,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
1,339
|
$353,460,000 | |
| Nucor Corp. |
41.22%
2,235
|
$353,308,000 | 0.03% |
| Moderna Inc |
23.30%
2,962
|
$351,738,000 | 0.03% |
| Janus Detroit Str Tr |
4.21%
9,779
|
$520,542,000 | 0.05% |
| Emerson Elec Co |
0.85%
3,148
|
$346,814,000 | 0.03% |
| Hershey Company |
19.86%
1,877
|
$344,971,000 | 0.03% |
| EBay Inc. |
31.91%
6,364
|
$341,874,000 | 0.03% |
| Gladstone Capital Corp. |
Closed
32,081
|
$339,096,000 | |
| Curtiss-Wright Corp. |
8.39%
1,245
|
$337,370,000 | 0.03% |
| Elevance Health Inc |
2.47%
622
|
$336,998,000 | 0.03% |
| Inventrust Pptys Corp |
15.55%
13,607
|
$336,909,000 | 0.03% |
| Ingersoll Rand Inc. |
No change
3,684
|
$334,656,000 | 0.03% |
| Darden Restaurants, Inc. |
1.94%
2,208
|
$334,047,000 | 0.03% |
| Invesco Exchange Traded Fd Tr Ii S&p Midcap Low Volatility Etf |
0.47%
5,962
|
$329,286,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
19.19%
35,296
|
$927,677,000 | 0.09% |
| Gabelli Divid & Income Tr |
No change
14,400
|
$327,024,000 | 0.03% |
| Midcap Financial Invstmnt Co |
1.90%
21,535
|
$326,037,000 | 0.03% |
| KLA Corp. |
0.75%
395
|
$325,996,000 | 0.03% |
| Norfolk Southn Corp |
1.28%
1,509
|
$323,967,000 | 0.03% |
| Hingham Instn Svgs Mass |
No change
1,800
|
$321,984,000 | 0.03% |
| Carlyle Secured Lending Inc |
No change
18,125
|
$321,538,000 | 0.03% |
| Kimberly-Clark Corp. |
0.17%
2,314
|
$319,760,000 | 0.03% |
| KKR & Co. Inc |
31.54%
3,036
|
$319,491,000 | 0.03% |
| Nuveen Ca Qualty Mun Income |
3.76%
27,600
|
$318,231,000 | 0.03% |
| Public Svc Enterprise Grp In |
2.16%
4,305
|
$317,279,000 | 0.03% |
| Direxion Shs Etf Tr |
28.27%
3,571
|
$316,919,000 | 0.03% |
| Occidental Pete Corp |
6.84%
5,001
|
$315,228,000 | 0.03% |
| Royce Small Cap Trust Inc. |
1.72%
21,769
|
$314,999,000 | 0.03% |
| Indexiq Active Etf Tr |
No change
14,665
|
$314,564,000 | 0.03% |
| Blackrock Enhanced Equity Di |
70.04%
38,284
|
$312,781,000 | 0.03% |
| Honda Motor |
6.71%
9,655
|
$311,277,000 | 0.03% |
| Skyworks Solutions, Inc. |
Opened
2,915
|
$310,703,000 | 0.03% |
| Virtus Equity & Conv Incm Fd |
7.45%
13,345
|
$310,138,000 | 0.03% |
| Healthcare Rlty Tr |
Opened
18,748
|
$308,967,000 | 0.03% |
| Iron Mtn Inc Del |
1.03%
3,437
|
$308,006,000 | 0.03% |
| Ishares Tr |
Opened
140,147
|
$6,274,935,000 | 0.61% |
| First Tr Exchange Traded Fd |
Opened
23,127
|
$880,928,000 | 0.09% |
| Agree Rlty Corp |
Opened
4,927
|
$305,178,000 | 0.03% |
| Colgate-Palmolive Co. |
5.44%
3,141
|
$304,776,000 | 0.03% |
| Calamos Strategic Total Retu |
No change
18,066
|
$304,231,000 | 0.03% |
| Entergy Corp. |
20.40%
2,827
|
$302,445,000 | 0.03% |
| Equifax, Inc. |
11.34%
1,247
|
$302,433,000 | 0.03% |
| Pimco Dynamic Income Fd |
2.39%
16,042
|
$301,753,000 | 0.03% |
| Parker-Hannifin Corp. |
11.84%
595
|
$301,133,000 | 0.03% |
| Astrazeneca plc |
Opened
3,817
|
$297,666,000 | 0.03% |
| Fidelity Covington Trust |
7.90%
1,735
|
$297,624,000 | 0.03% |
| Arch Cap Group Ltd |
41.47%
2,943
|
$296,919,000 | 0.03% |
| Pennymac Mtg Invt Tr |
0.94%
21,550
|
$296,313,000 | 0.03% |
| Virtus Etf Tr Ii |
Opened
12,400
|
$295,492,000 | 0.03% |
| Spotify Technology S.A. |
0.75%
939
|
$294,649,000 | 0.03% |
| Us Bancorp Del |
26.02%
7,410
|
$294,177,000 | 0.03% |
| Illinois Tool Wks Inc |
1.90%
1,235
|
$292,628,000 | 0.03% |
| Macerich Co. |
6.82%
18,635
|
$287,726,000 | 0.03% |
| American Airls Group Inc |
42.50%
25,045
|
$283,758,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
9.75%
1,339
|
$282,219,000 | 0.03% |
| Cohen & Steers Reit & Pfd & |
No change
13,843
|
$281,982,000 | 0.03% |
| Bjs Whsl Club Hldgs Inc |
Opened
3,210
|
$281,966,000 | 0.03% |
| First Tr Exchange-traded Fd |
Opened
82,764
|
$2,526,455,000 | 0.25% |
| Kohls Corp |
0.38%
261,000
|
$278,300,000 | 0.03% |
| Abrdn Healthcare Opportuniti |
No change
13,564
|
$276,434,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
19,042
|
$1,062,311,000 | 0.10% |
| Allspring Multi Sector Incom |
7.99%
30,402
|
$273,010,000 | 0.03% |
| Global X Fds |
Opened
53,308
|
$1,437,014,000 | 0.14% |
| Amplify Etf Tr |
Opened
14,438
|
$394,985,000 | 0.04% |
| Tetra Tech, Inc. |
0.23%
1,329
|
$271,764,000 | 0.03% |
| First Tr Multi Cap Growth Al |
No change
2,187
|
$269,257,000 | 0.03% |
| Cigna Group (The) |
1.34%
810
|
$267,636,000 | 0.03% |
| Sentinelone Inc |
15.69%
12,677
|
$266,851,000 | 0.03% |
| Danaher Corp. |
8.11%
1,067
|
$266,714,000 | 0.03% |
| Pure Storage Inc |
Opened
4,153
|
$266,664,000 | 0.03% |
| Ulta Beauty Inc |
0.29%
685
|
$264,321,000 | 0.03% |
| Tidal Etf Tr |
Opened
10,472
|
$263,422,000 | 0.03% |
| Lincoln Elec Hldgs Inc |
No change
1,395
|
$263,245,000 | 0.03% |
| Avis Budget Group Inc |
13.69%
2,492
|
$260,464,000 | 0.03% |
| Microchip Technology, Inc. |
13.96%
2,841
|
$259,952,000 | 0.03% |
| Wells Fargo Co New |
Opened
217
|
$258,006,000 | 0.03% |
| NiSource Inc |
29.70%
8,842
|
$254,738,000 | 0.02% |
| Liberty Energy Inc |
6.01%
12,006
|
$250,805,000 | 0.02% |
| NVR Inc. |
5.71%
33
|
$250,422,000 | 0.02% |
| First Tr Inter Duratn Pfd & |
0.06%
13,607
|
$249,955,000 | 0.02% |
| Norwegian Cruise Line Hldg L |
0.79%
13,257
|
$249,099,000 | 0.02% |
| Toyota Motor Corporation |
32.82%
1,214
|
$248,816,000 | 0.02% |
| Textron Inc. |
Closed
151,097
|
$248,701,000 | |
| Synopsys, Inc. |
11.13%
415
|
$246,950,000 | 0.02% |
| Flaherty & Crumrine Pfd Secs |
20.41%
16,696
|
$246,927,000 | 0.02% |
| First Tr Lrg Cp Vl Alphadex |
Opened
3,346
|
$246,280,000 | 0.02% |
| Archer Daniels Midland Co. |
Closed
3,930
|
$245,065,000 | |
| Vistra Corp |
13.64%
2,850
|
$245,043,000 | 0.02% |
| Paychex Inc. |
1.81%
2,064
|
$244,708,000 | 0.02% |
| Wheaton Precious Metals Corp |
15.28%
4,664
|
$244,494,000 | 0.02% |
| AeroVironment Inc. |
Opened
1,332
|
$242,637,000 | 0.02% |
| Cloudflare Inc |
Closed
2,529
|
$241,924,000 | |
| Calamos Conv & High Income F |
30.83%
21,673
|
$241,870,000 | 0.02% |
| Transocean Ltd |
12.81%
45,192
|
$241,777,000 | 0.02% |
| Autodesk Inc. |
15.05%
971
|
$240,274,000 | 0.02% |
| NIO Inc |
114.84%
57,620
|
$239,699,000 | 0.02% |
| Spdr Ser Tr |
Opened
47,955
|
$2,470,986,000 | 0.24% |
| Duolingo, Inc. |
Opened
1,145
|
$238,927,000 | 0.02% |
| MPLX LP |
1.83%
5,574
|
$237,397,000 | 0.02% |
| Cardinal Health, Inc. |
57.97%
155,862
|
$236,852,000 | 0.02% |
| Pennantpark Invt Corp |
No change
31,350
|
$236,693,000 | 0.02% |
| Fifth Third Bancorp |
276.00%
109,644
|
$236,639,000 | 0.02% |
| Ally Finl Inc |
Opened
5,945
|
$235,854,000 | 0.02% |
| Marvell Technology Inc |
8.73%
3,313
|
$231,556,000 | 0.02% |
| New York Cmnty Bancorp Inc |
11.19%
71,867
|
$231,411,000 | 0.02% |
| WEC Energy Group Inc |
5.19%
2,941
|
$230,716,000 | 0.02% |
| Voya Infrastructure Indls & |
1.82%
22,400
|
$229,152,000 | 0.02% |
| Leidos Holdings Inc |
3.06%
1,552
|
$226,364,000 | 0.02% |
| DraftKings Inc. |
21.18%
5,929
|
$226,310,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
5.17%
1,045
|
$224,518,000 | 0.02% |
| APA Corporation |
Closed
6,332
|
$224,338,000 | |
| Agnico Eagle Mines Ltd |
Closed
3,650
|
$223,745,000 | |
| First Tr Exchange Trad Fd Vi |
13.04%
9,339
|
$223,297,000 | 0.02% |
| Kennametal Inc. |
28.87%
9,483
|
$223,227,000 | 0.02% |
| Pgim High Yield Bond Fund In |
10.35%
17,331
|
$223,223,000 | 0.02% |
| Lpl Finl Hldgs Inc |
Opened
799
|
$223,161,000 | 0.02% |
| Goldman Sachs BDC Inc |
No change
14,820
|
$222,745,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd |
11.52%
4,240
|
$222,558,000 | 0.02% |
| Coca Cola Cons Inc |
Opened
205
|
$222,426,000 | 0.02% |
| First Tr High Yield Opprt 20 |
1.05%
15,525
|
$222,317,000 | 0.02% |
| Allegion plc |
Closed
1,677
|
$221,880,000 | |
| Watsco, Inc. |
0.42%
476
|
$220,502,000 | 0.02% |
| Expeditors Intl Wash Inc |
0.84%
1,762
|
$219,880,000 | 0.02% |
| Tcw Strategic Income Fd Inc |
No change
46,382
|
$219,851,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
Opened
2,184
|
$219,609,000 | 0.02% |
| Boston Scientific Corp. |
0.62%
22,596
|
$219,265,000 | 0.02% |
| Teradyne, Inc. |
Opened
1,473
|
$218,497,000 | 0.02% |
| Fiserv, Inc. |
1.21%
1,465
|
$218,344,000 | 0.02% |
| Tri Contl Corp |
0.95%
7,031
|
$217,741,000 | 0.02% |
| Fastenal Co. |
26.45%
3,459
|
$217,388,000 | 0.02% |
| Scotts Miracle-Gro Company |
9.22%
3,339
|
$217,223,000 | 0.02% |
| Business First Bancshares In |
Closed
10,000
|
$217,100,000 | |
| Stanley Black & Decker Inc |
31.12%
2,716
|
$217,012,000 | 0.02% |
| Tractor Supply Co. |
Opened
800
|
$216,052,000 | 0.02% |
| Comerica, Inc. |
Closed
3,940
|
$213,193,000 | |
| Independence Rlty Tr Inc |
1.34%
11,375
|
$213,168,000 | 0.02% |
| GSK Plc |
6.28%
5,535
|
$213,083,000 | 0.02% |
| First Tr Enhanced Equity Inc |
6.12%
10,688
|
$212,898,000 | 0.02% |
| Capital Group Growth Etf |
Opened
6,444
|
$211,943,000 | 0.02% |
| Gamco Global Gold Nat Res & |
0.97%
52,115
|
$211,066,000 | 0.02% |
| Strategic Ed Inc |
Opened
1,905
|
$210,807,000 | 0.02% |
| Antero Midstream Corp |
Opened
14,213
|
$209,500,000 | 0.02% |
| No transactions found in first 500 rows out of 1528 | |||
| Showing first 500 out of 1528 holdings | |||
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