Assetmark, Inc is an investment fund managing more than $27.7 trillion ran by Claire Blue. There are currently 1432 companies in Mrs. Blue’s portfolio. The largest investments include Vanguard World Fd and Vanguard Index Fds, together worth $7.08 trillion.
As of 6th August 2024, Assetmark, Inc’s top holding is 19,088,938 shares of Vanguard World Fd currently worth over $3.12 trillion and making up 11.3% of the portfolio value.
In addition, the fund holds 17,585,436 shares of Vanguard Index Fds worth $3.96 trillion.
The third-largest holding is Ishares Tr worth $6.21 trillion and the next is Proshares Tr worth $519 billion, with 7,971,102 shares owned.
Currently, Assetmark, Inc's portfolio is worth at least $27.7 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 Assetmark, Inc office and employees reside in Concord, California. According to the last 13-F report filed with the SEC, Claire Blue serves as the Chief Compliance Officer at Assetmark, Inc.
In the most recent 13F filing, Assetmark, Inc revealed that it had opened a new position in
Invesco Actively Managed Etf and bought 1,903,702 shares worth $47.6 billion.
The investment fund also strengthened its position in Vanguard World Fd by buying
820,819 additional shares.
This makes their stake in Vanguard World Fd total 19,088,938 shares worth $3.12 trillion.
On the other hand, there are companies that Assetmark, Inc is getting rid of from its portfolio.
Assetmark, Inc closed its position in Schwab Strategic Tr on 13th August 2024.
It sold the previously owned 649,161 shares for $30.8 billion.
Claire Blue also disclosed a decreased stake in Spdr Ser Tr by 0.3%.
This leaves the value of the investment at $1.06 trillion and 20,654,004 shares.
The two most similar investment funds to Assetmark, Inc are Blair William & Co/il and Tiaa Trust, National Association. They manage $32.3 trillion and $32.4 trillion respectively.
Assetmark, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
50.7% 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
30% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $37 billion.
These positions were updated on August 13th 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 World Fd |
4.49%
19,088,938
|
$3,122,327,594,000 | 11.29% |
| Vanguard Index Fds |
1.97%
17,585,436
|
$3,962,208,543,000 | 14.32% |
| Ishares Tr |
4.19%
91,683,507
|
$6,210,961,283,000 | 22.45% |
| Proshares Tr |
100.02%
7,971,102
|
$518,679,581,000 | 1.87% |
| Pimco Etf Tr |
11.18%
5,578,417
|
$551,948,436,000 | 2.00% |
| Microsoft Corporation |
5.94%
1,280,736
|
$481,607,954,000 | 1.74% |
| Ishares Inc |
0.75%
11,229,373
|
$529,147,456,000 | 1.91% |
| Apple Inc |
0.88%
1,826,318
|
$351,621,071,000 | 1.27% |
| Spdr Ser Tr |
29.02%
20,654,004
|
$1,063,984,913,000 | 3.85% |
| Vanguard Scottsdale Fds |
6.49%
9,579,904
|
$547,168,846,000 | 1.98% |
| Builders Firstsource Inc |
8.70%
1,549,227
|
$258,627,997,000 | 0.93% |
| Alphabet Inc |
2.04%
1,970,669
|
$275,463,681,000 | 1.00% |
| Vanguard Charlotte Fds |
2.00%
4,922,164
|
$242,982,637,000 | 0.88% |
| Meta Platforms Inc |
78.29%
615,468
|
$217,850,912,000 | 0.79% |
| Procter And Gamble Co |
2.91%
1,405,009
|
$205,890,070,000 | 0.74% |
| Broadcom Inc. |
1.51%
181,577
|
$202,684,928,000 | 0.73% |
| Gilead Sciences, Inc. |
0.40%
2,397,645
|
$194,233,254,000 | 0.70% |
| Vanguard Bd Index Fds |
2.74%
2,672,205
|
$196,647,174,000 | 0.71% |
| NVIDIA Corp |
141.44%
319,636
|
$158,289,942,000 | 0.57% |
| Vertex Pharmaceuticals, Inc. |
23.20%
387,398
|
$157,628,474,000 | 0.57% |
| Select Sector Spdr Tr |
1.89%
3,300,030
|
$359,512,316,000 | 1.30% |
| Aflac Inc. |
4.24%
1,577,319
|
$130,128,804,000 | 0.47% |
| Cisco Sys Inc |
2,570.15%
2,570,904
|
$129,882,082,000 | 0.47% |
| Marsh & McLennan Cos., Inc. |
1.15%
671,609
|
$127,249,727,000 | 0.46% |
| Vanguard Tax-managed Fds |
2.04%
2,618,727
|
$125,437,023,000 | 0.45% |
| Pfizer Inc. |
16.82%
4,145,742
|
$119,355,926,000 | 0.43% |
| Expeditors Intl Wash Inc |
0.71%
883,804
|
$112,419,809,000 | 0.41% |
| Everest Group Ltd |
5,679.46%
300,821
|
$106,364,140,000 | 0.38% |
| Comcast Corp New |
663.05%
2,401,702
|
$105,314,617,000 | 0.38% |
| Vanguard Intl Equity Index F |
1.21%
3,246,579
|
$235,475,482,000 | 0.85% |
| Dimensional Etf Trust |
1.30%
10,442,479
|
$354,729,329,000 | 1.28% |
| J P Morgan Exchange Traded F |
7.94%
5,513,729
|
$330,202,035,000 | 1.19% |
| Cadence Design System Inc |
30.38%
342,512
|
$93,289,909,000 | 0.34% |
| Steel Dynamics Inc. |
4.86%
751,430
|
$88,743,932,000 | 0.32% |
| Spdr Index Shs Fds |
3.58%
5,627,481
|
$193,663,688,000 | 0.70% |
| Altria Group Inc. |
56.44%
2,059,111
|
$83,064,523,000 | 0.30% |
| Regeneron Pharmaceuticals, Inc. |
1.71%
92,171
|
$80,952,868,000 | 0.29% |
| Schwab Strategic Tr |
6.05%
2,823,029
|
$180,289,767,000 | 0.65% |
| Nucor Corp. |
3.99%
462,718
|
$80,531,465,000 | 0.29% |
| AMGEN Inc. |
1.30%
273,398
|
$78,743,953,000 | 0.28% |
| Arch Cap Group Ltd |
5.61%
1,032,808
|
$76,706,650,000 | 0.28% |
| Verizon Communications Inc |
0.36%
2,025,844
|
$76,374,307,000 | 0.28% |
| KLA Corp. |
0.21%
118,439
|
$68,848,632,000 | 0.25% |
| Amazon.com Inc. |
20.61%
453,069
|
$68,839,304,000 | 0.25% |
| Hartford Finl Svcs Group Inc |
1.13%
854,064
|
$68,649,649,000 | 0.25% |
| D.R. Horton Inc. |
4.66%
445,696
|
$67,736,802,000 | 0.24% |
| Cigna Group (The) |
1.28%
222,524
|
$66,634,950,000 | 0.24% |
| Laboratory Corp Amer Hldgs |
3.52%
288,435
|
$65,558,277,000 | 0.24% |
| Pulte Group Inc |
2.70%
617,543
|
$63,742,834,000 | 0.23% |
| Vanguard Whitehall Fds |
35.71%
875,730
|
$83,022,132,000 | 0.30% |
| Vici Pptys Inc |
0.02%
1,952,551
|
$62,247,313,000 | 0.23% |
| Moderna Inc |
187.01%
619,152
|
$61,574,666,000 | 0.22% |
| Wisdomtree Tr |
89.72%
3,334,663
|
$139,059,796,000 | 0.50% |
| ON Semiconductor Corp. |
2.96%
719,036
|
$60,061,077,000 | 0.22% |
| United Therapeutics Corp |
0.77%
272,316
|
$59,879,565,000 | 0.22% |
| PBF Energy Inc |
9.70%
1,273,487
|
$55,982,495,000 | 0.20% |
| Unum Group |
1.02%
1,211,562
|
$54,786,855,000 | 0.20% |
| Consolidated Edison, Inc. |
0.13%
600,133
|
$54,594,116,000 | 0.20% |
| Public Svc Enterprise Grp In |
0.13%
871,011
|
$53,262,350,000 | 0.19% |
| Sprouts Fmrs Mkt Inc |
1.27%
1,055,002
|
$50,756,146,000 | 0.18% |
| Price T Rowe Group Inc |
6.93%
470,176
|
$50,633,249,000 | 0.18% |
| Robert Half Inc |
3.29%
543,854
|
$47,815,681,000 | 0.17% |
| Invesco Actively Managed Etf |
Opened
1,903,702
|
$47,573,513,000 | 0.17% |
| Lennar Corp. |
1.42%
304,345
|
$45,359,554,000 | 0.16% |
| Cognizant Technology Solutio |
4.02%
597,498
|
$45,129,030,000 | 0.16% |
| Williams-Sonoma, Inc. |
3.40%
221,665
|
$44,727,528,000 | 0.16% |
| Novo-nordisk A S |
0.40%
430,511
|
$44,536,378,000 | 0.16% |
| VanEck ETF Trust |
9.44%
1,555,885
|
$60,232,195,000 | 0.22% |
| Valero Energy Corp. |
0.87%
338,703
|
$44,031,451,000 | 0.16% |
| Unitedhealth Group Inc |
8.33%
83,169
|
$43,786,193,000 | 0.16% |
| Super Micro Computer Inc |
2.34%
149,948
|
$42,624,076,000 | 0.15% |
| Invesco Exchange Traded Fd T |
Opened
479,485
|
$42,520,321,000 | 0.15% |
| Omnicom Group, Inc. |
39.66%
487,992
|
$42,216,192,000 | 0.15% |
| Taylor Morrison Home Corp. |
99.27%
786,812
|
$41,976,420,000 | 0.15% |
| Qualcomm, Inc. |
64.83%
272,286
|
$39,380,659,000 | 0.14% |
| Texas Instrs Inc |
8.82%
223,184
|
$38,043,942,000 | 0.14% |
| General Mls Inc |
4.03%
576,709
|
$37,566,812,000 | 0.14% |
| Snap-on, Inc. |
1.31%
125,255
|
$36,178,637,000 | 0.13% |
| Oge Energy Corp. |
1.74%
1,023,969
|
$35,767,230,000 | 0.13% |
| Applied Matls Inc |
4.09%
219,706
|
$35,607,815,000 | 0.13% |
| Pioneer Nat Res Co |
10.14%
156,353
|
$35,160,653,000 | 0.13% |
| Fedex Corp |
0.12%
138,607
|
$35,063,302,000 | 0.13% |
| Mastercard Incorporated |
18.35%
80,462
|
$34,317,651,000 | 0.12% |
| GE Aerospace |
2.73%
268,602
|
$34,281,671,000 | 0.12% |
| Vistra Corp |
Opened
889,964
|
$34,281,411,000 | 0.12% |
| Vanguard Malvern Fds |
0.37%
664,666
|
$31,564,984,000 | 0.11% |
| Sempra |
48.44%
420,281
|
$31,407,561,000 | 0.11% |
| Diamondback Energy Inc |
24,371.48%
199,932
|
$31,005,455,000 | 0.11% |
| Schwab Strategic Tr |
Closed
649,161
|
$30,835,648,000 | |
| Paccar Inc. |
3.37%
313,943
|
$30,656,574,000 | 0.11% |
| Stellantis N.V |
1.79%
1,261,772
|
$29,424,523,000 | 0.11% |
| Berkshire Hathaway Inc. |
1.90%
79,709
|
$28,429,012,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
12.48%
272,527
|
$28,342,824,000 | 0.10% |
| Intuit Inc |
13.39%
44,261
|
$27,664,182,000 | 0.10% |
| JPMorgan Chase & Co. |
25.82%
156,988
|
$26,703,692,000 | 0.10% |
| Extra Space Storage Inc. |
13.46%
162,875
|
$26,113,758,000 | 0.09% |
| Accenture Plc Ireland |
14.31%
71,033
|
$24,926,078,000 | 0.09% |
| ServiceNow Inc |
13.45%
35,244
|
$24,899,534,000 | 0.09% |
| Bank America Corp |
11.95%
705,899
|
$23,767,614,000 | 0.09% |
| Eli Lilly & Co |
2.78%
40,398
|
$23,548,921,000 | 0.09% |
| Science Applications Intl Co |
1.28%
187,723
|
$23,337,694,000 | 0.08% |
| Skyworks Solutions, Inc. |
1.77%
200,762
|
$22,569,703,000 | 0.08% |
| Novartis AG |
6.40%
216,299
|
$21,839,663,000 | 0.08% |
| Tyson Foods, Inc. |
2.61%
397,209
|
$21,349,979,000 | 0.08% |
| Advanced Micro Devices Inc. |
7.52%
143,042
|
$21,085,821,000 | 0.08% |
| Salesforce Inc |
16.72%
79,242
|
$20,851,740,000 | 0.08% |
| Asml Holding N V |
9.44%
27,538
|
$20,844,385,000 | 0.08% |
| Intuitive Surgical Inc |
29.83%
61,360
|
$20,700,410,000 | 0.07% |
| Capital Group Core Equity Et |
8.03%
730,023
|
$20,659,651,000 | 0.07% |
| Dbx Etf Tr |
6.98%
579,980
|
$20,619,925,000 | 0.07% |
| Abbvie Inc |
5.38%
130,447
|
$20,215,384,000 | 0.07% |
| Morgan Stanley |
7.93%
215,548
|
$20,099,822,000 | 0.07% |
| Medtronic Plc |
2.54%
241,650
|
$19,907,134,000 | 0.07% |
| Costco Whsl Corp New |
2.40%
29,057
|
$19,180,067,000 | 0.07% |
| CVS Health Corp |
0.59%
236,472
|
$18,671,804,000 | 0.07% |
| Conocophillips |
10.94%
158,698
|
$18,420,062,000 | 0.07% |
| Eog Res Inc |
4.67%
149,704
|
$18,106,734,000 | 0.07% |
| World Gold Tr |
3.11%
440,083
|
$18,003,787,000 | 0.07% |
| Chevron Corp. |
2.45%
118,336
|
$17,651,006,000 | 0.06% |
| Palo Alto Networks Inc |
9.77%
58,846
|
$17,352,508,000 | 0.06% |
| Lam Research Corp. |
18.58%
22,040
|
$17,263,087,000 | 0.06% |
| Nike, Inc. |
23.76%
155,913
|
$16,927,496,000 | 0.06% |
| Global X Fds |
1.41%
1,067,630
|
$24,509,049,000 | 0.09% |
| Spdr Gold Tr |
43.76%
88,057
|
$16,833,857,000 | 0.06% |
| Proshares Tr |
Opened
306,973
|
$16,811,522,000 | 0.06% |
| Capital Group Dividend Value |
4.66%
557,568
|
$16,637,829,000 | 0.06% |
| Wells Fargo Co New |
7.16%
336,533
|
$16,564,139,000 | 0.06% |
| Danaher Corp. |
69.66%
69,097
|
$15,984,860,000 | 0.06% |
| Adobe Inc |
44.36%
26,306
|
$15,694,160,000 | 0.06% |
| Blackrock Inc. |
7.04%
18,296
|
$14,852,647,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
11.13%
27,966
|
$14,843,816,000 | 0.05% |
| Zoetis Inc |
36.27%
75,004
|
$14,803,501,000 | 0.05% |
| Royal Caribbean Group |
262.96%
112,168
|
$14,524,634,000 | 0.05% |
| Tesla Inc |
0.93%
57,506
|
$14,289,091,000 | 0.05% |
| Ishares Gold Tr |
5.87%
361,335
|
$14,102,905,000 | 0.05% |
| Uber Technologies Inc |
47.20%
225,094
|
$13,859,038,000 | 0.05% |
| Tjx Cos Inc New |
10.93%
144,885
|
$13,591,705,000 | 0.05% |
| Chubb Limited |
9.07%
57,203
|
$12,927,894,000 | 0.05% |
| Philip Morris International Inc |
21.08%
137,340
|
$12,920,951,000 | 0.05% |
| Devon Energy Corp. |
0.69%
280,976
|
$12,728,192,000 | 0.05% |
| Manulife Finl Corp |
1.24%
565,512
|
$12,497,818,000 | 0.05% |
| Visa Inc |
15.91%
46,770
|
$12,176,582,000 | 0.04% |
| Vanguard Whitehall Fds |
Closed
191,952
|
$11,879,909,000 | |
| Murphy USA Inc |
30.60%
32,427
|
$11,562,244,000 | 0.04% |
| Merck & Co Inc |
3.89%
103,835
|
$11,320,106,000 | 0.04% |
| Carrier Global Corporation |
84.04%
192,700
|
$11,070,638,000 | 0.04% |
| Monster Beverage Corp. |
1.70%
192,048
|
$11,063,885,000 | 0.04% |
| Mcdonalds Corp |
24.34%
37,065
|
$10,990,175,000 | 0.04% |
| Thomson-Reuters Corp |
0.33%
74,658
|
$10,916,473,000 | 0.04% |
| Linde Plc. |
25.08%
25,844
|
$10,614,508,000 | 0.04% |
| Marathon Pete Corp |
60.55%
71,528
|
$10,611,865,000 | 0.04% |
| Check Point Software Tech Lt |
3.56%
69,265
|
$10,582,999,000 | 0.04% |
| Astrazeneca plc |
11.23%
154,906
|
$10,432,908,000 | 0.04% |
| Analog Devices Inc. |
33.81%
52,464
|
$10,417,215,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
12.42%
67,030
|
$10,379,623,000 | 0.04% |
| Air Prods & Chems Inc |
5.06%
37,692
|
$10,320,186,000 | 0.04% |
| Abbott Labs |
16.28%
92,961
|
$10,232,217,000 | 0.04% |
| Chipotle Mexican Grill |
11.25%
4,459
|
$10,197,555,000 | 0.04% |
| Exxon Mobil Corp. |
4.83%
101,084
|
$10,106,348,000 | 0.04% |
| Idexx Labs Inc |
7.86%
17,870
|
$9,918,744,000 | 0.04% |
| American Express Co. |
10.63%
52,567
|
$9,847,898,000 | 0.04% |
| MongoDB Inc |
26.86%
24,043
|
$9,829,981,000 | 0.04% |
| Nexstar Media Group Inc |
1.27%
62,672
|
$9,823,765,000 | 0.04% |
| United Parcel Service, Inc. |
20.17%
62,360
|
$9,804,791,000 | 0.04% |
| RTX Corp |
2.01%
112,525
|
$9,467,893,000 | 0.03% |
| Oreilly Automotive Inc |
4.28%
9,848
|
$9,356,388,000 | 0.03% |
| Companhia De Saneamento Basi |
8.89%
612,045
|
$9,321,444,000 | 0.03% |
| Starbucks Corp. |
14.52%
95,372
|
$9,156,703,000 | 0.03% |
| Home Depot, Inc. |
1.48%
26,342
|
$9,128,862,000 | 0.03% |
| Sony Group Corp |
5.01%
96,353
|
$9,123,694,000 | 0.03% |
| Monolithic Pwr Sys Inc |
216.24%
14,120
|
$8,906,614,000 | 0.03% |
| Goldman Sachs Group, Inc. |
32.97%
22,882
|
$8,827,223,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
44.13%
438,386
|
$14,150,417,000 | 0.05% |
| CSX Corp. |
23.53%
254,181
|
$8,812,449,000 | 0.03% |
| Sap SE |
25.34%
55,938
|
$8,647,499,000 | 0.03% |
| Parker-Hannifin Corp. |
8.73%
18,753
|
$8,639,683,000 | 0.03% |
| British Amern Tob Plc |
6.11%
292,584
|
$8,569,796,000 | 0.03% |
| Axalta Coating Sys Ltd |
12.97%
251,081
|
$8,529,222,000 | 0.03% |
| Petroleo Brasileiro Sa Petro |
7.63%
532,179
|
$8,498,906,000 | 0.03% |
| Copart, Inc. |
24.36%
173,001
|
$8,477,049,000 | 0.03% |
| Elevance Health Inc |
2.07%
17,869
|
$8,426,480,000 | 0.03% |
| Archer Daniels Midland Co. |
86.05%
114,146
|
$8,243,597,000 | 0.03% |
| Ametek Inc |
15.59%
49,338
|
$8,135,409,000 | 0.03% |
| Tradeweb Mkts Inc |
3.25%
89,428
|
$8,127,261,000 | 0.03% |
| Johnson & Johnson |
2.09%
51,728
|
$8,107,875,000 | 0.03% |
| Bristol-Myers Squibb Co. |
10.92%
155,684
|
$7,988,145,000 | 0.03% |
| Nxp Semiconductors N V |
7.83%
34,255
|
$7,867,727,000 | 0.03% |
| Carlyle Group Inc (The) |
40.16%
192,727
|
$7,842,080,000 | 0.03% |
| NextEra Energy Inc |
10.95%
127,002
|
$7,714,127,000 | 0.03% |
| Ssga Active Etf Tr |
20.82%
366,715
|
$15,067,624,000 | 0.05% |
| Northrop Grumman Corp. |
8.05%
16,278
|
$7,620,557,000 | 0.03% |
| TotalEnergies SE |
13.80%
111,672
|
$7,524,459,000 | 0.03% |
| Landstar Sys Inc |
0.38%
38,565
|
$7,468,103,000 | 0.03% |
| Boston Scientific Corp. |
9.40%
128,797
|
$7,445,755,000 | 0.03% |
| Allstate Corp (The) |
0.38%
52,688
|
$7,375,294,000 | 0.03% |
| Knight-swift Transn Hldgs In |
88.73%
126,849
|
$7,312,844,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
7.40%
358,798
|
$8,651,360,000 | 0.03% |
| Prologis Inc |
11.18%
54,553
|
$7,271,963,000 | 0.03% |
| Fox Corporation |
1.13%
243,987
|
$7,239,072,000 | 0.03% |
| American Elec Pwr Co Inc |
8.43%
88,926
|
$7,222,547,000 | 0.03% |
| Becton Dickinson & Co. |
4.60%
29,511
|
$7,195,577,000 | 0.03% |
| Martin Marietta Matls Inc |
92.55%
14,345
|
$7,156,870,000 | 0.03% |
| Eaton Corp Plc |
26.10%
29,420
|
$7,084,902,000 | 0.03% |
| Electronic Arts, Inc. |
0.44%
51,381
|
$7,029,424,000 | 0.03% |
| Deere & Co. |
6.71%
17,375
|
$6,947,834,000 | 0.03% |
| Live Nation Entertainment In |
41.79%
73,802
|
$6,907,867,000 | 0.02% |
| Netflix Inc. |
104.58%
14,124
|
$6,876,693,000 | 0.02% |
| Yum China Holdings Inc |
3.67%
160,359
|
$6,804,036,000 | 0.02% |
| Schwab Charles Corp |
43.13%
98,616
|
$6,784,784,000 | 0.02% |
| Apollo Global Mgmt Inc |
4.18%
70,872
|
$6,604,602,000 | 0.02% |
| Affiliated Managers Group In |
10.57%
42,722
|
$6,468,966,000 | 0.02% |
| Us Bancorp Del |
25.31%
149,090
|
$6,452,628,000 | 0.02% |
| Xcel Energy Inc. |
18.21%
104,200
|
$6,451,004,000 | 0.02% |
| Lowes Cos Inc |
31.21%
28,063
|
$6,245,507,000 | 0.02% |
| Walmart Inc |
7.15%
39,055
|
$6,156,968,000 | 0.02% |
| Dover Corp. |
6.29%
39,389
|
$6,058,345,000 | 0.02% |
| KKR & Co. Inc |
0.37%
72,921
|
$6,041,475,000 | 0.02% |
| Vulcan Matls Co |
5.89%
26,551
|
$6,027,230,000 | 0.02% |
| Reliance Inc. |
22.23%
21,442
|
$5,996,944,000 | 0.02% |
| Costar Group, Inc. |
22.37%
68,530
|
$5,988,837,000 | 0.02% |
| Godaddy Inc |
21.11%
56,292
|
$5,975,959,000 | 0.02% |
| Workday Inc |
9.92%
21,414
|
$5,911,549,000 | 0.02% |
| BP plc |
6.93%
164,711
|
$5,830,766,000 | 0.02% |
| Motorola Solutions Inc |
14.41%
18,611
|
$5,826,819,000 | 0.02% |
| Cardinal Health, Inc. |
8.28%
56,841
|
$5,729,573,000 | 0.02% |
| Boise Cascade Co |
9.87%
43,536
|
$5,631,765,000 | 0.02% |
| Transdigm Group Incorporated |
2.87%
5,529
|
$5,593,537,000 | 0.02% |
| Onto Innovation Inc. |
Opened
36,462
|
$5,575,040,000 | 0.02% |
| Fidelity National Financial Inc |
5.26%
108,817
|
$5,551,867,000 | 0.02% |
| Coca-Cola Co |
12.88%
94,032
|
$5,541,277,000 | 0.02% |
| Ppg Inds Inc |
11.15%
36,907
|
$5,519,504,000 | 0.02% |
| M/i Homes Inc |
5.39%
40,035
|
$5,514,421,000 | 0.02% |
| First Tr Exchange-traded Fd |
40.16%
668,761
|
$31,494,491,000 | 0.11% |
| Bio Rad Labs Inc |
9.90%
16,943
|
$5,470,725,000 | 0.02% |
| TFI International Inc |
2.65%
39,937
|
$5,430,688,000 | 0.02% |
| International Business Machs |
25.13%
33,152
|
$5,421,928,000 | 0.02% |
| HF Sinclair Corporation |
6.12%
96,872
|
$5,383,154,000 | 0.02% |
| Dollar Gen Corp New |
8.49%
39,584
|
$5,381,380,000 | 0.02% |
| Encore Wire Corp. |
14.81%
25,051
|
$5,350,901,000 | 0.02% |
| General Dynamics Corp. |
6.67%
20,380
|
$5,292,106,000 | 0.02% |
| Synopsys, Inc. |
10.17%
10,042
|
$5,170,726,000 | 0.02% |
| Keysight Technologies Inc |
11.63%
31,942
|
$5,081,653,000 | 0.02% |
| Schlumberger Ltd. |
95.75%
95,728
|
$4,981,707,000 | 0.02% |
| Constellation Brands, Inc. |
18.13%
20,445
|
$4,942,495,000 | 0.02% |
| Old Rep Intl Corp |
4.25%
166,905
|
$4,907,002,000 | 0.02% |
| NVR Inc. |
1.83%
696
|
$4,872,313,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
30.69%
36,955
|
$4,869,191,000 | 0.02% |
| First Tr Lrg Cp Vl Alphadex |
43.72%
68,383
|
$4,844,252,000 | 0.02% |
| Dexcom Inc |
16.14%
38,691
|
$4,801,166,000 | 0.02% |
| Mgic Invt Corp Wis |
3.36%
246,793
|
$4,760,631,000 | 0.02% |
| Blackrock Etf Trust |
27.77%
110,088
|
$5,594,893,000 | 0.02% |
| Trane Technologies plc |
7.74%
19,402
|
$4,732,179,000 | 0.02% |
| Citigroup Inc |
17.81%
91,967
|
$4,730,798,000 | 0.02% |
| Mobileye Global Inc |
2.21%
108,331
|
$4,692,899,000 | 0.02% |
| Shell Plc |
5.51%
71,127
|
$4,680,152,000 | 0.02% |
| T-Mobile US Inc |
31.97%
28,894
|
$4,632,605,000 | 0.02% |
| Shockwave Med Inc |
9.97%
24,261
|
$4,623,176,000 | 0.02% |
| Agilent Technologies Inc. |
2,059.62%
33,215
|
$4,617,881,000 | 0.02% |
| Mondelez International Inc. |
4.78%
63,638
|
$4,609,287,000 | 0.02% |
| Metlife Inc |
3.94%
69,639
|
$4,605,232,000 | 0.02% |
| Lamb Weston Holdings Inc |
66.54%
42,427
|
$4,585,934,000 | 0.02% |
| Mckesson Corporation |
16.70%
9,777
|
$4,526,541,000 | 0.02% |
| Rio Tinto plc |
1.19%
60,170
|
$4,480,261,000 | 0.02% |
| Williams Cos Inc |
91.91%
128,520
|
$4,476,360,000 | 0.02% |
| HubSpot Inc |
20.13%
7,675
|
$4,455,645,000 | 0.02% |
| Fidelity Natl Information Sv |
1.82%
72,754
|
$4,370,307,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
3.71%
35,765
|
$4,352,644,000 | 0.02% |
| First Tr Value Line Divid In |
46.01%
106,588
|
$4,323,209,000 | 0.02% |
| S&P Global Inc |
9.40%
9,811
|
$4,322,021,000 | 0.02% |
| MercadoLibre Inc |
10.67%
2,729
|
$4,288,733,000 | 0.02% |
| Pepsico Inc |
8.02%
25,197
|
$4,279,439,000 | 0.02% |
| Veeva Sys Inc |
22.02%
21,941
|
$4,224,081,000 | 0.02% |
| Matson Inc |
4.83%
38,511
|
$4,220,843,000 | 0.02% |
| Churchill Downs, Inc. |
16.46%
31,234
|
$4,214,404,000 | 0.02% |
| Sanofi |
7.07%
84,426
|
$4,198,505,000 | 0.02% |
| M & T Bk Corp |
90.94%
30,482
|
$4,178,408,000 | 0.02% |
| Microchip Technology, Inc. |
7.29%
46,155
|
$4,162,229,000 | 0.02% |
| Progressive Corp. |
14.14%
25,731
|
$4,098,438,000 | 0.01% |
| Procore Technologies, Inc. |
3.71%
59,193
|
$4,097,339,000 | 0.01% |
| Union Pac Corp |
78.86%
16,604
|
$4,078,229,000 | 0.01% |
| Unilever plc |
4.98%
83,930
|
$4,068,941,000 | 0.01% |
| Cummins Inc. |
6.40%
16,965
|
$4,064,330,000 | 0.01% |
| NetEase Inc |
718.43%
43,287
|
$4,032,617,000 | 0.01% |
| Republic Svcs Inc |
5.96%
24,080
|
$3,970,996,000 | 0.01% |
| Honda Motor |
7.97%
127,892
|
$3,953,148,000 | 0.01% |
| Simpson Mfg Inc |
11.80%
19,662
|
$3,892,683,000 | 0.01% |
| Halozyme Therapeutics Inc. |
71.08%
105,192
|
$3,887,896,000 | 0.01% |
| CMS Energy Corporation |
5.68%
66,908
|
$3,885,340,000 | 0.01% |
| Capital One Finl Corp |
14.45%
29,533
|
$3,872,425,000 | 0.01% |
| Booking Holdings Inc |
169.23%
1,085
|
$3,848,734,000 | 0.01% |
| Cal-Maine Foods, Inc. |
6.41%
66,954
|
$3,842,510,000 | 0.01% |
| Autozone Inc. |
10.03%
1,459
|
$3,772,405,000 | 0.01% |
| First Ctzns Bancshares Inc N |
1.03%
2,646
|
$3,754,595,000 | 0.01% |
| Capital Group Growth Etf |
8.36%
131,997
|
$3,726,275,000 | 0.01% |
| L3Harris Technologies Inc |
11.40%
17,664
|
$3,720,392,000 | 0.01% |
| Northern Lights Fund Trust |
16.95%
38,213
|
$3,708,233,000 | 0.01% |
| Paycom Software Inc |
3.62%
17,914
|
$3,703,210,000 | 0.01% |
| Option Care Health, Inc. |
13.25%
109,180
|
$3,678,274,000 | 0.01% |
| Airbnb, Inc. |
47.75%
26,870
|
$3,658,082,000 | 0.01% |
| MSCI Inc |
20.22%
6,464
|
$3,656,362,000 | 0.01% |
| BCE Inc |
16.70%
92,440
|
$3,640,285,000 | 0.01% |
| Ulta Beauty Inc |
9.08%
7,406
|
$3,628,866,000 | 0.01% |
| Kraft Heinz Co |
0.19%
97,950
|
$3,622,191,000 | 0.01% |
| Shopify Inc |
14.13%
46,379
|
$3,612,924,000 | 0.01% |
| Olin Corp. |
20.61%
66,490
|
$3,587,136,000 | 0.01% |
| Tim S.A. |
5.04%
191,741
|
$3,541,447,000 | 0.01% |
| Host Hotels & Resorts Inc |
4.49%
181,187
|
$3,527,716,000 | 0.01% |
| Johnson Ctls Intl Plc |
10.77%
61,181
|
$3,526,496,000 | 0.01% |
| American Intl Group Inc |
0.19%
51,343
|
$3,478,488,000 | 0.01% |
| Performance Food Group Company |
17.42%
49,570
|
$3,427,766,000 | 0.01% |
| Leidos Holdings Inc |
0.38%
31,662
|
$3,427,095,000 | 0.01% |
| Tko Group Holdings Inc |
0.06%
41,844
|
$3,413,617,000 | 0.01% |
| Magna International Inc. |
0.86%
57,471
|
$3,395,366,000 | 0.01% |
| Blackstone Inc |
11.58%
25,510
|
$3,339,798,000 | 0.01% |
| Alexandria Real Estate Eq In |
5.47%
26,341
|
$3,339,207,000 | 0.01% |
| Incyte Corp. |
10.58%
52,975
|
$3,326,300,000 | 0.01% |
| Dr Reddys Labs Ltd |
3.20%
47,711
|
$3,319,731,000 | 0.01% |
| Sanmina Corp |
8.27%
64,000
|
$3,287,680,000 | 0.01% |
| Equinix Inc |
15.89%
4,026
|
$3,242,535,000 | 0.01% |
| First Tr Exch Trd Alphdx Fd |
50.83%
213,502
|
$8,113,071,000 | 0.03% |
| CME Group Inc |
16.93%
15,059
|
$3,171,501,000 | 0.01% |
| America Movil Sab De Cv |
13.38%
171,095
|
$3,168,687,000 | 0.01% |
| SS&C Technologies Holdings Inc |
13.61%
51,809
|
$3,166,048,000 | 0.01% |
| Humana Inc. |
4.00%
6,840
|
$3,131,461,000 | 0.01% |
| General Mtrs Co |
15.75%
86,819
|
$3,118,538,000 | 0.01% |
| Baxter International Inc. |
0.64%
80,607
|
$3,116,267,000 | 0.01% |
| Coterra Energy Inc |
92.75%
121,702
|
$3,105,829,000 | 0.01% |
| Berkley W R Corp |
16.04%
43,534
|
$3,078,724,000 | 0.01% |
| Southwest Airls Co |
60.34%
105,192
|
$3,037,957,000 | 0.01% |
| Caterpillar Inc. |
19.63%
10,214
|
$3,020,018,000 | 0.01% |
| TEGNA Inc |
20.07%
191,137
|
$2,924,395,000 | 0.01% |
| Corteva Inc |
13.01%
60,768
|
$2,911,984,000 | 0.01% |
| Entegris Inc |
30.33%
24,046
|
$2,881,192,000 | 0.01% |
| Nushares Etf Tr |
7.42%
351,410
|
$11,359,355,000 | 0.04% |
| Bread Financial Holdings Inc |
1,064,362.50%
85,157
|
$2,805,072,000 | 0.01% |
| Micron Technology Inc. |
13.01%
32,581
|
$2,780,463,000 | 0.01% |
| Disney Walt Co |
99.96%
30,298
|
$2,735,606,000 | 0.01% |
| Capital Group Gbl Growth Eqt |
10.00%
101,716
|
$2,617,156,000 | 0.01% |
| First Trust Lrgcp Gwt Alphad |
52.13%
25,468
|
$2,615,564,000 | 0.01% |
| Lauder Estee Cos Inc |
52.09%
17,729
|
$2,592,885,000 | 0.01% |
| First Tr Exchange Traded Fd |
94.53%
60,950
|
$5,197,477,000 | 0.02% |
| Teradyne, Inc. |
4.64%
23,819
|
$2,584,856,000 | 0.01% |
| TC Energy Corporation |
14.04%
64,915
|
$2,537,544,000 | 0.01% |
| Edwards Lifesciences Corp |
54.96%
33,230
|
$2,533,788,000 | 0.01% |
| Tyler Technologies, Inc. |
24.72%
6,050
|
$2,529,626,000 | 0.01% |
| Avalonbay Cmntys Inc |
21.02%
13,465
|
$2,520,826,000 | 0.01% |
| Realty Income Corp. |
11.24%
43,231
|
$2,482,344,000 | 0.01% |
| Ryanair Holdings Plc |
13.51%
18,495
|
$2,466,493,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
13.41%
13,339
|
$2,428,899,000 | 0.01% |
| KB Home |
1,926,250.00%
38,527
|
$2,406,396,000 | 0.01% |
| Vale S A |
22.67%
151,455
|
$2,402,077,000 | 0.01% |
| Invesco Actvely Mngd Etc Fd |
13.38%
178,334
|
$2,371,842,000 | 0.01% |
| Honeywell International Inc |
5.15%
11,093
|
$2,326,313,000 | 0.01% |
| Raymond James Finl Inc |
12.17%
20,828
|
$2,322,322,000 | 0.01% |
| Agf Invts Tr |
5.53%
135,868
|
$2,302,963,000 | 0.01% |
| Jackson Financial Inc |
Opened
44,338
|
$2,270,106,000 | 0.01% |
| Atlassian Corporation |
19.24%
9,509
|
$2,261,811,000 | 0.01% |
| Entergy Corp. |
11.73%
22,302
|
$2,256,757,000 | 0.01% |
| Csg Sys Intl Inc |
3.30%
42,339
|
$2,252,844,000 | 0.01% |
| Essent Group Ltd |
6.61%
42,680
|
$2,250,952,000 | 0.01% |
| Donnelley Finl Solutions Inc |
5.81%
35,850
|
$2,235,965,000 | 0.01% |
| Amphastar Pharmaceuticals In |
14.74%
35,787
|
$2,213,426,000 | 0.01% |
| WEC Energy Group Inc |
9.48%
26,283
|
$2,212,216,000 | 0.01% |
| Steris Plc |
3.66%
10,034
|
$2,205,990,000 | 0.01% |
| Vishay Intertechnology, Inc. |
6.67%
91,368
|
$2,190,079,000 | 0.01% |
| BeiGene Ltd |
13.38%
11,896
|
$2,145,563,000 | 0.01% |
| Argenx Se |
29.16%
5,638
|
$2,144,864,000 | 0.01% |
| Seagen Inc |
Closed
9,995
|
$2,120,439,000 | |
| American Tower Corp. |
28.83%
9,814
|
$2,118,646,000 | 0.01% |
| Sylvamo Corp |
5.16%
43,063
|
$2,114,823,000 | 0.01% |
| AT&T, Inc. |
9.02%
125,702
|
$2,109,285,000 | 0.01% |
| Insight Enterprises Inc. |
6.27%
11,860
|
$2,101,473,000 | 0.01% |
| Icici Bank Limited |
18.71%
87,894
|
$2,095,402,000 | 0.01% |
| Allete, Inc. |
6.02%
34,242
|
$2,094,220,000 | 0.01% |
| Hormel Foods Corp. |
2.98%
64,082
|
$2,057,681,000 | 0.01% |
| NMI Holdings Inc |
4.02%
68,263
|
$2,026,046,000 | 0.01% |
| Pacer Fds Tr |
4.78%
91,195
|
$3,778,613,000 | 0.01% |
| Sealed Air Corp. |
1.56%
54,872
|
$2,003,925,000 | 0.01% |
| Prudential Finl Inc |
6.37%
19,276
|
$1,999,062,000 | 0.01% |
| Stmicroelectronics N V |
8.81%
39,467
|
$1,978,483,000 | 0.01% |
| Lyondellbasell Industries N |
12.34%
20,796
|
$1,977,243,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
48.55%
30,547
|
$1,973,947,000 | 0.01% |
| Moodys Corp |
20.23%
4,885
|
$1,907,904,000 | 0.01% |
| Koninklijke Philips N.V. |
18.23%
81,311
|
$1,896,986,000 | 0.01% |
| Jabil Inc |
49.28%
14,849
|
$1,891,763,000 | 0.01% |
| Arcelormittal Sa Luxembourg |
0.06%
66,577
|
$1,890,123,000 | 0.01% |
| Canadian Pacific Kansas City |
16.36%
23,761
|
$1,878,549,000 | 0.01% |
| Discover Finl Svcs |
0.36%
16,465
|
$1,850,718,000 | 0.01% |
| Sherwin-Williams Co. |
19.48%
5,924
|
$1,847,709,000 | 0.01% |
| Corcept Therapeutics Inc |
221.92%
56,101
|
$1,822,160,000 | 0.01% |
| Universal Hlth Svcs Inc |
75.88%
11,935
|
$1,819,386,000 | 0.01% |
| Interdigital Inc |
1,647,900.00%
16,480
|
$1,788,739,000 | 0.01% |
| Ventas Inc |
5.43%
35,874
|
$1,787,960,000 | 0.01% |
| TopBuild Corp |
36.38%
4,753
|
$1,778,858,000 | 0.01% |
| Aon plc. |
17.56%
5,945
|
$1,730,114,000 | 0.01% |
| Quanta Svcs Inc |
11.65%
7,925
|
$1,710,215,000 | 0.01% |
| Ball Corp. |
5.24%
29,674
|
$1,706,858,000 | 0.01% |
| Enova International Inc. |
3.37%
30,653
|
$1,696,950,000 | 0.01% |
| Roper Technologies Inc |
9.45%
3,069
|
$1,673,147,000 | 0.01% |
| A10 Networks Inc |
217.53%
124,486
|
$1,639,481,000 | 0.01% |
| Target Corp |
3.23%
11,482
|
$1,635,318,000 | 0.01% |
| Cenovus Energy Inc |
15.97%
98,210
|
$1,635,198,000 | 0.01% |
| Crown Castle Inc |
58.77%
14,189
|
$1,634,375,000 | 0.01% |
| Orix Corporation |
2.16%
17,332
|
$1,618,617,000 | 0.01% |
| American Eqty Invt Life Hld |
5.31%
28,765
|
$1,605,098,000 | 0.01% |
| HDFC Bank Ltd. |
8.88%
23,856
|
$1,600,976,000 | 0.01% |
| Gallagher Arthur J & Co |
67.30%
7,040
|
$1,583,155,000 | 0.01% |
| National Grid Plc |
33.77%
23,036
|
$1,566,234,000 | 0.01% |
| TE Connectivity Ltd |
39.10%
11,135
|
$1,564,485,000 | 0.01% |
| Amphenol Corp. |
13.63%
15,464
|
$1,532,946,000 | 0.01% |
| Molina Healthcare Inc |
40.46%
4,239
|
$1,531,593,000 | 0.01% |
| Yum Brands Inc. |
2.84%
11,650
|
$1,522,189,000 | 0.01% |
| Lithia Mtrs Inc |
35.01%
4,620
|
$1,521,274,000 | 0.01% |
| Lattice Semiconductor Corp. |
26.06%
21,853
|
$1,507,638,000 | 0.01% |
| Restaurant Brands International Inc |
17.27%
19,255
|
$1,504,355,000 | 0.01% |
| Ambac Finl Group Inc |
100.30%
91,123
|
$1,501,707,000 | 0.01% |
| Arrow Electrs Inc |
1.86%
12,265
|
$1,499,396,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
0.26%
6,206
|
$1,496,887,000 | 0.01% |
| Bunge Global SA |
Opened
14,822
|
$1,496,305,000 | 0.01% |
| Bny Mellon Etf Trust |
Opened
31,300
|
$1,482,368,000 | 0.01% |
| Hyatt Hotels Corporation |
38.04%
11,281
|
$1,471,155,000 | 0.01% |
| Franklin Templeton Etf Tr |
Opened
60,339
|
$1,465,634,000 | 0.01% |
| Perdoceo Ed Corp |
4.07%
83,338
|
$1,463,409,000 | 0.01% |
| Enbridge Inc |
16.03%
40,000
|
$1,440,811,000 | 0.01% |
| GitLab Inc. |
35.29%
22,582
|
$1,421,763,000 | 0.01% |
| Genmab A/s |
6.45%
43,518
|
$1,385,613,000 | 0.01% |
| Veralto Corp |
Opened
16,792
|
$1,381,277,000 | 0.00% |
| Kimberly-Clark Corp. |
16.98%
11,297
|
$1,372,728,000 | 0.00% |
| Karuna Therapeutics Inc |
36.74%
4,332
|
$1,371,121,000 | 0.00% |
| Amicus Therapeutics Inc |
35.50%
95,743
|
$1,358,593,000 | 0.00% |
| Cencora Inc. |
4.56%
6,602
|
$1,355,831,000 | 0.00% |
| Capital Group Dividend Growe |
Opened
49,864
|
$1,354,306,000 | 0.00% |
| BWX Technologies Inc |
39.51%
17,517
|
$1,344,079,000 | 0.00% |
| Bunge Limited |
Closed
12,370
|
$1,339,074,000 | |
| Verisk Analytics Inc |
9.74%
5,566
|
$1,329,495,000 | 0.00% |
| Coca Cola Cons Inc |
0.49%
1,429
|
$1,326,686,000 | 0.00% |
| Alnylam Pharmaceuticals Inc |
19.64%
6,913
|
$1,323,217,000 | 0.00% |
| Fortive Corp |
61.25%
17,929
|
$1,320,112,000 | 0.00% |
| Simon Ppty Group Inc New |
11.15%
9,252
|
$1,319,705,000 | 0.00% |
| Public Storage |
10.74%
4,321
|
$1,317,905,000 | 0.00% |
| Intercontinental Exchange In |
0.85%
10,224
|
$1,313,068,000 | 0.00% |
| The Southern Co. |
21.95%
18,705
|
$1,311,619,000 | 0.00% |
| Standex Intl Corp |
3.39%
8,256
|
$1,307,590,000 | 0.00% |
| Biogen Inc |
3.30%
5,035
|
$1,302,907,000 | 0.00% |
| Timken Co. |
0.01%
16,129
|
$1,292,745,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
40.38%
3,650
|
$1,285,238,000 | 0.00% |
| Post Holdings Inc |
3.20%
14,565
|
$1,282,594,000 | 0.00% |
| Gartner, Inc. |
18.04%
2,813
|
$1,268,972,000 | 0.00% |
| Nordson Corp. |
36.82%
4,779
|
$1,262,421,000 | 0.00% |
| Activision Blizzard Inc |
Closed
13,348
|
$1,249,773,000 | |
| Epr Pptys |
22.30%
25,793
|
$1,249,671,000 | 0.00% |
| Ross Stores, Inc. |
0.73%
8,924
|
$1,234,992,000 | 0.00% |
| Wingstop Inc |
40.02%
4,811
|
$1,234,406,000 | 0.00% |
| Marvell Technology Inc |
63.47%
20,443
|
$1,232,917,000 | 0.00% |
| Evertec Inc |
12.57%
30,044
|
$1,230,001,000 | 0.00% |
| Immunocore Hldgs Plc |
63.29%
17,980
|
$1,228,394,000 | 0.00% |
| Crowdstrike Holdings Inc |
8.37%
4,777
|
$1,219,664,000 | 0.00% |
| Ishares Inc |
Opened
21,927
|
$1,214,975,000 | 0.00% |
| Emcor Group, Inc. |
43.16%
5,606
|
$1,207,701,000 | 0.00% |
| Ares Management Corp |
40.77%
10,144
|
$1,206,324,000 | 0.00% |
| Cross Ctry Healthcare Inc |
78.81%
53,127
|
$1,202,795,000 | 0.00% |
| Equifax, Inc. |
19.59%
4,841
|
$1,197,139,000 | 0.00% |
| New York Times Co. |
39.44%
24,379
|
$1,194,327,000 | 0.00% |
| Dominion Energy Inc |
16.61%
25,296
|
$1,188,904,000 | 0.00% |
| Smith A O Corp |
37.45%
14,403
|
$1,187,383,000 | 0.00% |
| Truist Finl Corp |
8.60%
32,043
|
$1,183,037,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
107.29%
12,249
|
$1,181,049,000 | 0.00% |
| Site Ctrs Corp |
3.53%
86,650
|
$1,181,040,000 | 0.00% |
| Spirit Rlty Cap Inc New |
16.73%
26,855
|
$1,173,295,000 | 0.00% |
| First Tr Morningstar Divid L |
0.52%
32,547
|
$1,167,786,000 | 0.00% |
| Hubbell Inc. |
35.14%
3,519
|
$1,157,505,000 | 0.00% |
| Huntington Bancshares, Inc. |
8.02%
90,882
|
$1,156,019,000 | 0.00% |
| Kimco Rlty Corp |
7.44%
54,074
|
$1,152,317,000 | 0.00% |
| Axon Enterprise Inc |
8.01%
4,438
|
$1,146,469,000 | 0.00% |
| PG&E Corp. |
0.01%
63,255
|
$1,140,488,000 | 0.00% |
| Spdr Dow Jones Indl Average |
4,295.59%
2,989
|
$1,126,325,000 | 0.00% |
| Regency Ctrs Corp |
2.89%
16,707
|
$1,119,369,000 | 0.00% |
| Dynatrace Inc |
41.42%
20,427
|
$1,117,153,000 | 0.00% |
| Renaissancere Hldgs Ltd |
111,240.00%
5,567
|
$1,091,132,000 | 0.00% |
| Catalyst Pharmaceuticals Inc |
4.03%
64,678
|
$1,087,237,000 | 0.00% |
| Kulicke & Soffa Inds Inc |
46.92%
19,795
|
$1,083,166,000 | 0.00% |
| Suncor Energy, Inc. |
7.27%
33,359
|
$1,068,822,000 | 0.00% |
| Take-two Interactive Softwar |
13.29%
6,616
|
$1,064,845,000 | 0.00% |
| Etsy Inc |
72.41%
13,093
|
$1,061,188,000 | 0.00% |
| Boston Beer Co., Inc. |
19.26%
3,046
|
$1,052,667,000 | 0.00% |
| Apellis Pharmaceuticals Inc |
52.56%
17,344
|
$1,038,212,000 | 0.00% |
| Takeda Pharmaceutical Co |
0.27%
71,728
|
$1,023,560,000 | 0.00% |
| Apartment Income REIT Corp. |
Opened
29,462
|
$1,023,215,000 | 0.00% |
| Allegion plc |
Opened
8,071
|
$1,022,515,000 | 0.00% |
| First Tr Nasdaq 100 Tech Ind |
25.74%
5,827
|
$1,022,464,000 | 0.00% |
| Insulet Corporation |
9.97%
4,711
|
$1,022,193,000 | 0.00% |
| Inspire Med Sys Inc |
10.92%
5,018
|
$1,020,812,000 | 0.00% |
| Evergy Inc |
15.86%
19,551
|
$1,020,577,000 | 0.00% |
| Oracle Corp. |
3.39%
9,663
|
$1,018,770,000 | 0.00% |
| Exelon Corp. |
42.48%
28,175
|
$1,011,483,000 | 0.00% |
| Trimble Inc |
15.60%
18,984
|
$1,009,949,000 | 0.00% |
| Ecolab, Inc. |
41.99%
5,015
|
$994,725,000 | 0.00% |
| AES Corp. |
11.83%
51,573
|
$992,775,000 | 0.00% |
| Monday Com Ltd |
11.09%
5,277
|
$991,073,000 | 0.00% |
| JFrog Ltd |
31.60%
28,620
|
$990,538,000 | 0.00% |
| No transactions found in first 500 rows out of 1589 | |||
| Showing first 500 out of 1589 holdings | |||