Benjamin F. Edwards & Company, Inc 13F annual report
Benjamin F. Edwards & Company, Inc is an investment fund managing more than $5.49 billion ran by Christopher Keller. There are currently 1561 companies in Mr. Keller’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $261 million.
Limited to 30 biggest holdings
$5.49 billion Assets Under Management (AUM)
As of 5th August 2024, Benjamin F. Edwards & Company, Inc’s top holding is 702,402 shares of Apple Inc currently worth over $148 million and making up 2.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Benjamin F. Edwards & Company, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 253,061 shares of Microsoft worth $113 million, whose value fell 2.2% in the past six months.
The third-largest holding is Invesco Exchange Traded Fd T worth $116 million and the next is Ishares Tr worth $541 million, with 9,833,996 shares owned.
Currently, Benjamin F. Edwards & Company, Inc's portfolio is worth at least $5.49 billion. 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 Benjamin F. Edwards & Company, Inc
The Benjamin F. Edwards & Company, Inc office and employees reside in St. Louis, Missouri. According to the last 13-F report filed with the SEC, Christopher Keller serves as the EVP, Director of Business Services at Benjamin F. Edwards & Company, Inc.
Recent trades
In the most recent 13F filing, Benjamin F. Edwards & Company, Inc revealed that it had opened a new position in
First Tr Exch Trd Alphdx Fd and bought 47,838 shares worth $1.99 million.
The investment fund also strengthened its position in Apple Inc by buying
15,916 additional shares.
This makes their stake in Apple Inc total 702,402 shares worth $148 million.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Benjamin F. Edwards & Company, Inc is getting rid of from its portfolio.
Benjamin F. Edwards & Company, Inc closed its position in Pioneer Nat Res Co on 12th August 2024.
It sold the previously owned 9,206 shares for $2.42 million.
Christopher Keller also disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%.
This leaves the value of the investment at $116 million and 1,236,532 shares.
One of the smallest hedge funds
The two most similar investment funds to Benjamin F. Edwards & Company, Inc are Advisors Capital Management and City National Bank. They manage $5.73 billion and $5.6 billion respectively.
Christopher Keller investment strategy
Benjamin F. Edwards & Company, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.9% 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
27% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $35.8 billion.
The complete list of Benjamin F. Edwards & Company, Inc trades based on 13F SEC filings
These positions were updated on August 12th 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 |
2.32%
702,402
|
$147,940,000 | 2.61% |
| Microsoft Corporation |
1.14%
253,061
|
$113,106,000 | 2.00% |
| Invesco Exchange Traded Fd T |
3.37%
1,236,532
|
$115,758,000 | 2.04% |
| Ishares Tr |
12.57%
9,833,996
|
$541,043,000 | 9.55% |
| Schwab Strategic Tr |
2.08%
4,004,577
|
$142,373,000 | 2.51% |
| Pacer Fds Tr |
5.03%
1,771,228
|
$76,685,000 | 1.35% |
| Home Depot, Inc. |
2.17%
184,203
|
$63,410,000 | 1.12% |
| Costco Whsl Corp New |
3.80%
72,264
|
$61,423,000 | 1.08% |
| World Gold Tr |
6.07%
1,301,675
|
$59,994,000 | 1.06% |
| Spdr Index Shs Fds |
432.75%
1,591,475
|
$55,922,000 | 0.99% |
| Exxon Mobil Corp. |
5.49%
453,836
|
$52,245,000 | 0.92% |
| NVIDIA Corp |
868.68%
410,982
|
$50,772,000 | 0.90% |
| Mcdonalds Corp |
0.95%
190,967
|
$48,666,000 | 0.86% |
| Vanguard Scottsdale Fds |
0.92%
1,942,603
|
$139,104,000 | 2.45% |
| Qualcomm, Inc. |
0.60%
241,986
|
$48,199,000 | 0.85% |
| Abbvie Inc |
2.15%
278,306
|
$47,735,000 | 0.84% |
| Watsco Inc. |
0.38%
101,381
|
$46,964,000 | 0.83% |
| Caseys Gen Stores Inc |
0.48%
122,075
|
$46,579,000 | 0.82% |
| Stryker Corp. |
0.42%
133,846
|
$45,541,000 | 0.80% |
| Merck Co Inc |
3.65%
359,791
|
$44,542,000 | 0.79% |
| Tractor Supply Co. |
2.12%
162,368
|
$43,839,000 | 0.77% |
| Automatic Data Processing In |
2.88%
180,658
|
$43,122,000 | 0.76% |
| Verizon Communications Inc |
1.02%
1,007,773
|
$41,560,000 | 0.73% |
| Spdr Ser Tr |
6.62%
5,350,691
|
$245,677,000 | 4.34% |
| Texas Instrs Inc |
4.51%
210,136
|
$40,878,000 | 0.72% |
| Republic Svcs Inc |
0.12%
210,073
|
$40,826,000 | 0.72% |
| Mastercard Incorporated |
0.20%
92,040
|
$40,605,000 | 0.72% |
| Walmart Inc |
159.27%
595,653
|
$40,332,000 | 0.71% |
| Snap-on, Inc. |
0.34%
151,481
|
$39,596,000 | 0.70% |
| WEC Energy Group Inc |
3.30%
501,902
|
$39,379,000 | 0.69% |
| Broadcom Inc |
4.42%
24,465
|
$39,280,000 | 0.69% |
| Illinois Tool Wks Inc |
0.26%
163,849
|
$38,826,000 | 0.69% |
| Amazon.com Inc. |
7.35%
187,509
|
$36,236,000 | 0.64% |
| Accenture Plc Ireland |
7.35%
118,953
|
$36,092,000 | 0.64% |
| Sp Global Inc |
1.21%
80,739
|
$36,009,000 | 0.64% |
| Eog Res Inc |
1.25%
281,893
|
$35,482,000 | 0.63% |
| American Wtr Wks Co Inc New |
2.94%
272,672
|
$35,218,000 | 0.62% |
| Sherwin-Williams Co. |
1.23%
116,367
|
$34,728,000 | 0.61% |
| Intuit Inc |
2.15%
49,681
|
$32,651,000 | 0.58% |
| Atmos Energy Corp. |
8.29%
272,471
|
$31,784,000 | 0.56% |
| Cintas Corporation |
0.27%
45,092
|
$31,576,000 | 0.56% |
| Fastenal Co. |
0.32%
496,758
|
$31,216,000 | 0.55% |
| Vanguard Tax-managed Fds |
4.24%
559,892
|
$27,670,000 | 0.49% |
| Blackrock Inc. |
1.83%
34,765
|
$27,371,000 | 0.48% |
| Broadridge Finl Solutions In |
0.96%
138,806
|
$27,345,000 | 0.48% |
| Abbott Labs |
5.57%
262,366
|
$27,263,000 | 0.48% |
| Air Prods Chems Inc |
40.42%
104,750
|
$27,031,000 | 0.48% |
| T-Mobile US, Inc. |
1.70%
153,090
|
$26,972,000 | 0.48% |
| Elevance Health Inc |
0.72%
49,666
|
$26,912,000 | 0.47% |
| Motorola Solutions Inc |
10,925.84%
68,691
|
$26,518,000 | 0.47% |
| Mondelez International Inc. |
3.46%
396,305
|
$25,934,000 | 0.46% |
| Zoetis Inc |
3.56%
146,626
|
$25,419,000 | 0.45% |
| Global X Fds |
7.49%
905,255
|
$26,371,000 | 0.47% |
| Gallagher Arthur J Co |
0.19%
94,042
|
$24,386,000 | 0.43% |
| Gilead Sciences, Inc. |
3.55%
346,660
|
$23,784,000 | 0.42% |
| Procter And Gamble Co |
5.27%
142,930
|
$23,572,000 | 0.42% |
| Steris Plc |
0.20%
106,737
|
$23,433,000 | 0.41% |
| Becton Dickinson Co |
2.00%
98,720
|
$23,072,000 | 0.41% |
| Alphabet Inc |
7.97%
226,697
|
$41,452,000 | 0.73% |
| Nasdaq Inc |
0.36%
378,795
|
$22,826,000 | 0.40% |
| Mccormick Co Inc |
3.32%
316,092
|
$22,424,000 | 0.40% |
| Jpmorgan Chase Co. |
2.73%
109,787
|
$22,205,000 | 0.39% |
| Equinix Inc |
6.52%
28,695
|
$21,710,000 | 0.38% |
| Vanguard Index Fds |
2.69%
566,894
|
$120,072,000 | 2.12% |
| First Tr Value Line Divid In |
1.77%
498,565
|
$20,316,000 | 0.36% |
| Lockheed Martin Corp. |
7.54%
43,438
|
$20,290,000 | 0.36% |
| Henry Jack Assoc Inc |
1.72%
119,855
|
$19,898,000 | 0.35% |
| Unitedhealth Group Inc |
4.75%
39,031
|
$19,877,000 | 0.35% |
| First Tr Exchange-traded Fd |
0.92%
2,035,759
|
$122,834,000 | 2.17% |
| Analog Devices Inc. |
11.45%
84,258
|
$19,233,000 | 0.34% |
| United Parcel Service, Inc. |
2.88%
138,778
|
$18,992,000 | 0.34% |
| Chevron Corp. |
8.86%
118,532
|
$18,541,000 | 0.33% |
| Medtronic Plc |
0.53%
223,946
|
$17,627,000 | 0.31% |
| Pepsico Inc |
7.69%
106,734
|
$17,604,000 | 0.31% |
| Oneok Inc. |
0.73%
213,953
|
$17,448,000 | 0.31% |
| Franklin Templeton Etf Tr |
79.83%
874,862
|
$23,381,000 | 0.41% |
| Capital Group Dividend Value |
33.74%
525,631
|
$17,346,000 | 0.31% |
| Pgim Etf Tr |
105.36%
328,567
|
$16,330,000 | 0.29% |
| Spdr Sp 500 Etf Tr |
23.07%
29,921
|
$16,284,000 | 0.29% |
| NextEra Energy Inc |
4.28%
229,844
|
$16,275,000 | 0.29% |
| Johnson Johnson |
5.45%
111,097
|
$16,238,000 | 0.29% |
| Pool Corporation |
0.02%
52,622
|
$16,172,000 | 0.29% |
| Meta Platforms Inc |
9.12%
31,219
|
$15,741,000 | 0.28% |
| Visa Inc |
5.76%
59,630
|
$15,651,000 | 0.28% |
| Hershey Company |
4.87%
83,166
|
$15,289,000 | 0.27% |
| International Business Machs |
0.48%
87,392
|
$15,114,000 | 0.27% |
| First Tr Nasdaq 100 Tech Ind |
23.92%
73,808
|
$14,574,000 | 0.26% |
| Select Sector Spdr Tr |
19.68%
594,300
|
$57,421,000 | 1.01% |
| Lowes Cos Inc |
6.19%
64,690
|
$14,262,000 | 0.25% |
| Rbb Fd Inc |
10.04%
333,044
|
$16,662,000 | 0.29% |
| Amphenol Corp. |
71.68%
201,549
|
$13,579,000 | 0.24% |
| AMGEN Inc. |
14.31%
42,959
|
$13,422,000 | 0.24% |
| First Tr Exchange Traded Fd |
5.63%
868,756
|
$52,968,000 | 0.93% |
| Oracle Corp. |
0.97%
91,375
|
$12,902,000 | 0.23% |
| Vanguard Bd Index Fds |
6.04%
296,894
|
$21,253,000 | 0.38% |
| General Dynamics Corp. |
2.19%
41,594
|
$12,068,000 | 0.21% |
| Vanguard Whitehall Fds |
2.28%
236,037
|
$16,838,000 | 0.30% |
| Principal Exchange Traded Fd |
0.39%
635,989
|
$11,590,000 | 0.20% |
| Tjx Cos Inc New |
0.91%
104,163
|
$11,468,000 | 0.20% |
| The Southern Co. |
0.18%
146,262
|
$11,345,000 | 0.20% |
| Chubb Limited |
8.42%
44,453
|
$11,339,000 | 0.20% |
| Berkshire Hathaway Inc. |
0.57%
27,660
|
$14,311,000 | 0.25% |
| Mid-amer Apt Cmntys Inc |
54,613.89%
78,788
|
$11,236,000 | 0.20% |
| Invesco Exch Traded Fd Tr Ii |
14.40%
768,651
|
$20,986,000 | 0.37% |
| Paychex Inc. |
3.33%
92,760
|
$10,998,000 | 0.19% |
| Linde Plc. |
4.97%
24,801
|
$10,883,000 | 0.19% |
| Capital Group Gbl Growth Eqt |
3.30%
368,946
|
$10,862,000 | 0.19% |
| Salesforce Inc |
9.56%
42,148
|
$10,837,000 | 0.19% |
| Ares Management Corp |
1.96%
78,702
|
$10,489,000 | 0.19% |
| Realty Income Corp. |
8.87%
195,334
|
$10,318,000 | 0.18% |
| Colgate-Palmolive Co. |
6.70%
104,427
|
$10,134,000 | 0.18% |
| Kimberly-Clark Corp. |
0.77%
71,318
|
$9,856,000 | 0.17% |
| Lam Research Corp. |
16.08%
9,089
|
$9,678,000 | 0.17% |
| Vanguard Intl Equity Index F |
4.76%
227,060
|
$10,834,000 | 0.19% |
| Amplify Etf Tr |
2.20%
362,314
|
$17,081,000 | 0.30% |
| Caterpillar Inc. |
10.48%
27,695
|
$9,225,000 | 0.16% |
| Price T Rowe Group Inc |
37.33%
79,386
|
$9,154,000 | 0.16% |
| Starbucks Corp. |
9.23%
115,435
|
$8,987,000 | 0.16% |
| Ecolab, Inc. |
1.36%
37,142
|
$8,840,000 | 0.16% |
| Brown Brown Inc |
1.63%
98,821
|
$8,835,000 | 0.16% |
| Capital Group Growth Etf |
32.08%
255,304
|
$8,397,000 | 0.15% |
| Abrdn Silver Etf Trust |
11.98%
300,337
|
$8,361,000 | 0.15% |
| Cisco Sys Inc |
20.00%
174,973
|
$8,313,000 | 0.15% |
| Cummins Inc. |
2.50%
28,999
|
$8,031,000 | 0.14% |
| Eli Lilly Co |
3.27%
8,723
|
$7,898,000 | 0.14% |
| Capital Group Core Equity Et |
2.30%
239,649
|
$7,729,000 | 0.14% |
| Proshares Tr |
25.34%
169,488
|
$13,263,000 | 0.23% |
| Expeditors Intl Wash Inc |
1.18%
61,105
|
$7,625,000 | 0.13% |
| Clorox Co. |
15.78%
55,775
|
$7,611,000 | 0.13% |
| Berkley W R Corp |
1.25%
96,793
|
$7,606,000 | 0.13% |
| Masco Corp. |
1.56%
113,168
|
$7,545,000 | 0.13% |
| Donaldson Co. Inc. |
1.65%
105,370
|
$7,540,000 | 0.13% |
| ServiceNow Inc |
24.66%
9,569
|
$7,528,000 | 0.13% |
| Aflac Inc. |
7.84%
83,748
|
$7,479,000 | 0.13% |
| Resmed Inc. |
46.09%
39,069
|
$7,479,000 | 0.13% |
| Nike, Inc. |
28.03%
97,112
|
$7,319,000 | 0.13% |
| Toro Co. |
0.03%
74,241
|
$6,942,000 | 0.12% |
| Graco Inc. |
0.24%
86,633
|
$6,868,000 | 0.12% |
| Pfizer Inc. |
19.70%
241,418
|
$6,754,000 | 0.12% |
| New Jersey Res Corp |
10.15%
155,658
|
$6,653,000 | 0.12% |
| Sixth Street Specialty Lendi |
1.65%
309,853
|
$6,616,000 | 0.12% |
| RTX Corp |
3.30%
65,290
|
$6,554,000 | 0.12% |
| Northern Tr Corp |
0.29%
77,461
|
$6,505,000 | 0.11% |
| First Tr Mid Cap Core Alphad |
21.84%
59,194
|
$6,424,000 | 0.11% |
| Smith A O Corp |
2,594.52%
78,249
|
$6,399,000 | 0.11% |
| Nordson Corp. |
0.11%
27,417
|
$6,359,000 | 0.11% |
| Tesla Inc |
131.06%
31,916
|
$6,315,000 | 0.11% |
| Comcast Corp New |
45.90%
160,112
|
$6,270,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
1.54%
11,337
|
$6,269,000 | 0.11% |
| Netflix Inc. |
9.05%
9,227
|
$6,228,000 | 0.11% |
| First Trust Lrgcp Gwt Alphad |
160.98%
50,302
|
$6,163,000 | 0.11% |
| American Express Co. |
0.55%
26,607
|
$6,161,000 | 0.11% |
| Main Str Cap Corp |
1.34%
121,977
|
$6,159,000 | 0.11% |
| Deere Co |
2.29%
16,147
|
$6,033,000 | 0.11% |
| Capital Grp Fixed Incm Etf T |
19.56%
641,558
|
$16,212,000 | 0.29% |
| Palo Alto Networks Inc |
17.30%
16,844
|
$5,710,000 | 0.10% |
| Garmin Ltd |
16.33%
34,869
|
$5,681,000 | 0.10% |
| Advanced Micro Devices Inc. |
7.61%
34,780
|
$5,642,000 | 0.10% |
| Fedex Corp |
17.73%
18,489
|
$5,544,000 | 0.10% |
| Progressive Corp. |
4.07%
26,369
|
$5,477,000 | 0.10% |
| Palantir Technologies Inc. |
49.83%
213,910
|
$5,419,000 | 0.10% |
| Waste Mgmt Inc Del |
1.88%
24,208
|
$5,165,000 | 0.09% |
| Innovator ETFs Trust |
0.24%
379,939
|
$14,447,000 | 0.25% |
| Spdr Gold Tr |
15.31%
23,967
|
$5,153,000 | 0.09% |
| First Tr Exchng Traded Fd Vi |
5.60%
351,102
|
$11,750,000 | 0.21% |
| Cadence Design System Inc |
26.33%
16,226
|
$4,993,000 | 0.09% |
| Polaris Inc |
2.75%
63,218
|
$4,950,000 | 0.09% |
| Flexshares Tr |
0.12%
78,334
|
$5,090,000 | 0.09% |
| Us Bancorp Del |
2.49%
122,232
|
$4,852,000 | 0.09% |
| First Tr Lrge Cp Core Alpha |
344.94%
49,718
|
$4,822,000 | 0.09% |
| Packaging Corp Amer |
15.89%
25,905
|
$4,730,000 | 0.08% |
| Coca-Cola Co |
4.59%
74,303
|
$4,729,000 | 0.08% |
| D.R. Horton Inc. |
7.37%
33,163
|
$4,673,000 | 0.08% |
| Best Buy Co. Inc. |
14.41%
54,681
|
$4,609,000 | 0.08% |
| Digital Rlty Tr Inc |
17.17%
29,638
|
$4,506,000 | 0.08% |
| First Tr Exchange-traded Alp |
23.05%
199,253
|
$11,600,000 | 0.20% |
| Goldman Sachs Etf Tr |
1.39%
41,481
|
$4,436,000 | 0.08% |
| Adobe Inc |
7.00%
7,919
|
$4,399,000 | 0.08% |
| Kinder Morgan Inc |
21.56%
219,744
|
$4,366,000 | 0.08% |
| J P Morgan Exchange Traded F |
11.76%
298,518
|
$15,924,000 | 0.28% |
| Conocophillips |
25.19%
37,493
|
$4,289,000 | 0.08% |
| Ark 21shares Bitcoin Etf |
6,077.64%
71,290
|
$4,276,000 | 0.08% |
| Barings Partn Invs |
2.04%
258,199
|
$4,265,000 | 0.08% |
| T Rowe Price Etf Inc |
1.26%
128,218
|
$4,874,000 | 0.09% |
| Truist Finl Corp |
16.53%
107,592
|
$4,180,000 | 0.07% |
| Williams Cos Inc |
1.11%
97,236
|
$4,132,000 | 0.07% |
| Carrier Global Corporation |
87.90%
64,675
|
$4,080,000 | 0.07% |
| Phillips 66 |
64.74%
28,872
|
$4,076,000 | 0.07% |
| Cboe Global Mkts Inc |
19.44%
23,722
|
$4,034,000 | 0.07% |
| Honeywell International Inc |
17.05%
18,773
|
$4,009,000 | 0.07% |
| Allstate Corp (The) |
25.05%
24,949
|
$3,984,000 | 0.07% |
| First Tr Exch Trd Alphdx Fd |
11.69%
258,917
|
$13,361,000 | 0.24% |
| Bristol-Myers Squibb Co. |
6.01%
94,911
|
$3,941,000 | 0.07% |
| Interpublic Group Cos Inc |
17.10%
135,277
|
$3,935,000 | 0.07% |
| Dollar Gen Corp New |
26.53%
29,628
|
$3,918,000 | 0.07% |
| Lyondellbasell Industries N |
18.62%
40,930
|
$3,916,000 | 0.07% |
| Arista Networks Inc |
24.80%
11,156
|
$3,910,000 | 0.07% |
| Boeing Co. |
1.50%
21,454
|
$3,905,000 | 0.07% |
| Bank America Corp |
6.99%
97,751
|
$3,887,000 | 0.07% |
| Union Pac Corp |
9.27%
17,008
|
$3,848,000 | 0.07% |
| Roku Inc |
6,706.27%
64,047
|
$3,838,000 | 0.07% |
| Marsh Mclennan Cos Inc |
0.08%
17,774
|
$3,746,000 | 0.07% |
| Novo-nordisk A S |
0.22%
25,979
|
$3,709,000 | 0.07% |
| General Mls Inc |
2.29%
56,101
|
$3,549,000 | 0.06% |
| Duke Energy Corp. |
8.64%
35,368
|
$3,545,000 | 0.06% |
| Disney Walt Co |
6.80%
35,388
|
$3,514,000 | 0.06% |
| CVS Health Corp |
10.04%
58,891
|
$3,478,000 | 0.06% |
| Philip Morris International Inc |
0.53%
33,839
|
$3,429,000 | 0.06% |
| Emerson Elec Co |
13.59%
31,043
|
$3,420,000 | 0.06% |
| Evergy Inc |
33.59%
64,238
|
$3,403,000 | 0.06% |
| Regions Financial Corp. |
20.66%
167,496
|
$3,357,000 | 0.06% |
| Shopify Inc |
129.29%
49,440
|
$3,265,000 | 0.06% |
| Eaton Corp Plc |
1.17%
10,045
|
$3,150,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
25.84%
2,980
|
$3,132,000 | 0.06% |
| Warner Music Group Corp. |
21.20%
101,521
|
$3,111,000 | 0.05% |
| Trade Desk Inc |
64.90%
31,761
|
$3,102,000 | 0.05% |
| Block Inc |
2,189.93%
47,974
|
$3,094,000 | 0.05% |
| First Tr Lrg Cp Vl Alphadex |
0.42%
42,012
|
$3,093,000 | 0.05% |
| Trane Technologies plc |
0.41%
9,320
|
$3,065,000 | 0.05% |
| Ross Stores, Inc. |
21.52%
20,699
|
$3,008,000 | 0.05% |
| Prudential Finl Inc |
12.00%
25,180
|
$2,950,000 | 0.05% |
| First Tr Morningstar Divid L |
1.93%
77,407
|
$2,936,000 | 0.05% |
| Coinbase Global Inc |
362.80%
13,125
|
$2,917,000 | 0.05% |
| Ssc Technologies Hldgs Inc |
28.14%
46,066
|
$2,887,000 | 0.05% |
| Intuitive Surgical Inc |
5.53%
6,450
|
$2,870,000 | 0.05% |
| Lancaster Colony Corp. |
0.58%
15,179
|
$2,868,000 | 0.05% |
| Builders Firstsource Inc |
71.92%
20,721
|
$2,868,000 | 0.05% |
| Astrazeneca plc |
0.19%
36,554
|
$2,851,000 | 0.05% |
| Grainger W W Inc |
18.12%
3,135
|
$2,829,000 | 0.05% |
| Applied Matls Inc |
14.93%
11,927
|
$2,815,000 | 0.05% |
| Vanguard Mun Bd Fds |
23.94%
56,190
|
$2,815,000 | 0.05% |
| WestRock Co |
7.62%
55,332
|
$2,781,000 | 0.05% |
| Booz Allen Hamilton Hldg Cor |
0.12%
18,011
|
$2,772,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
18.79%
5,892
|
$2,761,000 | 0.05% |
| Goldman Sachs Group, Inc. |
5.27%
6,057
|
$2,740,000 | 0.05% |
| Capital Group Dividend Growe |
64.68%
96,180
|
$2,736,000 | 0.05% |
| Oreilly Automotive Inc |
12.72%
2,507
|
$2,648,000 | 0.05% |
| United Rentals, Inc. |
3.01%
4,038
|
$2,612,000 | 0.05% |
| Asml Holding N V |
2.86%
2,520
|
$2,577,000 | 0.05% |
| Danaher Corp. |
14.78%
10,260
|
$2,563,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
0.10%
16,339
|
$2,540,000 | 0.04% |
| Blackrock Etf Trust |
71.72%
54,352
|
$2,544,000 | 0.04% |
| Smucker J M Co |
1.50%
22,196
|
$2,420,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
9,206
|
$2,416,000 | |
| Public Storage Oper Co |
10.12%
8,248
|
$2,372,000 | 0.04% |
| Coterra Energy Inc |
12.70%
88,734
|
$2,366,000 | 0.04% |
| Pimco Strategic Income Fd |
38.11%
380,285
|
$2,362,000 | 0.04% |
| Etf Ser Solutions |
18.16%
30,539
|
$2,531,000 | 0.04% |
| Angel Oak Funds Trust |
17.54%
45,526
|
$2,317,000 | 0.04% |
| Powershares Actively Managed |
1.81%
147,579
|
$3,970,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
7.19%
13,292
|
$2,311,000 | 0.04% |
| Janus Detroit Str Tr |
10.48%
55,683
|
$2,815,000 | 0.05% |
| First Tr Exchange-traded Fd |
Closed
91,898
|
$2,285,000 | |
| Fidelity Covington Trust |
0.63%
43,144
|
$3,109,000 | 0.05% |
| CareTrust REIT Inc |
8.76%
89,927
|
$2,257,000 | 0.04% |
| ServisFirst Bancshares Inc |
2.80%
34,645
|
$2,189,000 | 0.04% |
| Roblox Corporation |
3,850.03%
58,579
|
$2,180,000 | 0.04% |
| Cognizant Technology Solutio |
23.66%
31,833
|
$2,165,000 | 0.04% |
| Ryman Hospitality Pptys Inc |
2.43%
21,682
|
$2,165,000 | 0.04% |
| Altria Group Inc. |
6.39%
47,414
|
$2,160,000 | 0.04% |
| Dow Inc |
0.46%
40,280
|
$2,137,000 | 0.04% |
| Autozone Inc. |
22.15%
717
|
$2,126,000 | 0.04% |
| Skyworks Solutions, Inc. |
4.98%
19,925
|
$2,124,000 | 0.04% |
| Iron Mtn Inc Del |
2.81%
23,553
|
$2,111,000 | 0.04% |
| Target Corp |
56.51%
14,228
|
$2,106,000 | 0.04% |
| Freeport-McMoRan Inc |
14.23%
42,665
|
$2,074,000 | 0.04% |
| Uber Technologies Inc |
6.47%
28,236
|
$2,052,000 | 0.04% |
| First Tr Exch Traded Fd Iii |
10.05%
208,383
|
$6,020,000 | 0.11% |
| Harbor ETF Trust |
0.88%
80,123
|
$2,026,000 | 0.04% |
| First Tr Exch Trd Alphdx Fd |
Opened
47,838
|
$1,985,000 | 0.04% |
| Ishares Tr |
Closed
80,651
|
$1,933,000 | |
| Franklin Resources, Inc. |
1.33%
85,536
|
$1,912,000 | 0.03% |
| L3Harris Technologies Inc |
47.31%
8,494
|
$1,908,000 | 0.03% |
| Ppg Inds Inc |
24.71%
15,048
|
$1,895,000 | 0.03% |
| GE Aerospace |
8.76%
11,616
|
$1,847,000 | 0.03% |
| Vulcan Matls Co |
0.58%
7,418
|
$1,845,000 | 0.03% |
| CRISPR Therapeutics AG |
5,040.42%
34,081
|
$1,840,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
39.25%
376,708
|
$7,773,000 | 0.14% |
| CSX Corp. |
1.45%
54,545
|
$1,825,000 | 0.03% |
| Spdr Dow Jones Indl Average |
120.75%
4,660
|
$1,823,000 | 0.03% |
| Wells Fargo Co New |
9.06%
30,681
|
$1,845,000 | 0.03% |
| Capital Southwest Corp. |
1.84%
69,218
|
$1,806,000 | 0.03% |
| Enbridge Inc |
4.47%
50,649
|
$1,802,000 | 0.03% |
| Manulife Finl Corp |
4.17%
66,649
|
$1,774,000 | 0.03% |
| Cencora Inc. |
26.30%
7,809
|
$1,759,000 | 0.03% |
| Robinhood Mkts Inc |
262.41%
76,327
|
$1,733,000 | 0.03% |
| MercadoLibre Inc |
27.36%
1,052
|
$1,728,000 | 0.03% |
| Att Inc |
3.98%
89,854
|
$1,717,000 | 0.03% |
| Spotify Technology S.A. |
33.49%
5,465
|
$1,715,000 | 0.03% |
| Morgan Stanley |
115.92%
17,619
|
$1,713,000 | 0.03% |
| Fiserv, Inc. |
4.58%
11,473
|
$1,710,000 | 0.03% |
| Valero Energy Corp. |
1.70%
10,844
|
$1,700,000 | 0.03% |
| TotalEnergies SE |
4.47%
25,267
|
$1,685,000 | 0.03% |
| Chipotle Mexican Grill |
4,729.95%
26,613
|
$1,667,000 | 0.03% |
| Crowdstrike Holdings Inc |
20.50%
4,335
|
$1,661,000 | 0.03% |
| American Tower Corp. |
25.17%
8,544
|
$1,661,000 | 0.03% |
| 3M Co. |
0.12%
16,203
|
$1,656,000 | 0.03% |
| Prologis Inc |
81.23%
14,750
|
$1,656,000 | 0.03% |
| Parker-Hannifin Corp. |
20.50%
3,268
|
$1,653,000 | 0.03% |
| Corning, Inc. |
6.77%
42,040
|
$1,633,000 | 0.03% |
| Schlumberger Ltd. |
21.66%
34,495
|
$1,627,000 | 0.03% |
| Fidelity National Financial Inc |
35.51%
32,624
|
$1,613,000 | 0.03% |
| Blackrock Tax Municpal Bd Tr |
14.41%
98,395
|
$1,609,000 | 0.03% |
| Vanguard Specialized Funds |
23.66%
8,667
|
$1,582,000 | 0.03% |
| Omnicom Group, Inc. |
10.27%
17,589
|
$1,578,000 | 0.03% |
| Copart, Inc. |
14.29%
28,659
|
$1,552,000 | 0.03% |
| Apollo Global Mgmt Inc |
1.49%
13,046
|
$1,540,000 | 0.03% |
| First Tr Nas100 Eq Weighted |
1.86%
12,435
|
$1,533,000 | 0.03% |
| Monster Beverage Corp. |
16.40%
29,404
|
$1,468,000 | 0.03% |
| Blackstone Inc |
1.51%
11,770
|
$1,457,000 | 0.03% |
| AES Corp. |
20.56%
81,830
|
$1,438,000 | 0.03% |
| Capital Group Core Balanced |
12.85%
48,359
|
$1,438,000 | 0.03% |
| Sap SE |
4.83%
7,052
|
$1,423,000 | 0.03% |
| Xylem Inc |
30.00%
10,474
|
$1,421,000 | 0.03% |
| Electronic Arts, Inc. |
33.51%
10,119
|
$1,410,000 | 0.02% |
| MGM Resorts International |
3.92%
31,081
|
$1,381,000 | 0.02% |
| Intellia Therapeutics Inc |
6,974.68%
60,913
|
$1,363,000 | 0.02% |
| Transdigm Group Incorporated |
6.51%
1,063
|
$1,358,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
153.16%
2,524
|
$1,351,000 | 0.02% |
| Pinterest Inc |
337.09%
30,631
|
$1,350,000 | 0.02% |
| Starwood Ppty Tr Inc |
3.61%
70,896
|
$1,343,000 | 0.02% |
| PayPal Holdings Inc |
29.40%
23,112
|
$1,341,000 | 0.02% |
| Teradyne, Inc. |
206.80%
8,934
|
$1,325,000 | 0.02% |
| Capital Group Intl Focus Eqt |
21.11%
50,390
|
$1,296,000 | 0.02% |
| Ishares Inc |
0.28%
45,624
|
$2,118,000 | 0.04% |
| Recursion Pharmaceuticals In |
6,439.65%
169,900
|
$1,274,000 | 0.02% |
| ONE Gas Inc |
0.13%
19,900
|
$1,271,000 | 0.02% |
| Pagerduty Inc |
6,298.38%
55,410
|
$1,270,000 | 0.02% |
| Costar Group, Inc. |
14.93%
17,123
|
$1,269,000 | 0.02% |
| Marriott Intl Inc New |
1.89%
5,148
|
$1,245,000 | 0.02% |
| Fluor Corp New |
1.44%
28,554
|
$1,243,000 | 0.02% |
| Mckesson Corporation |
3.41%
2,122
|
$1,240,000 | 0.02% |
| Abrdn Global Infra Income Fu |
5.90%
67,738
|
$1,240,000 | 0.02% |
| Royce Small Cap Trust Inc. |
1.87%
85,477
|
$1,237,000 | 0.02% |
| Diamondback Energy Inc |
21.26%
6,172
|
$1,236,000 | 0.02% |
| Marathon Pete Corp |
3.74%
7,110
|
$1,234,000 | 0.02% |
| Edwards Lifesciences Corp |
29.76%
13,295
|
$1,228,000 | 0.02% |
| Lazard Global Total Return |
1.34%
72,430
|
$1,207,000 | 0.02% |
| Sempra |
7.43%
15,752
|
$1,198,000 | 0.02% |
| Norfolk Southn Corp |
0.98%
5,573
|
$1,197,000 | 0.02% |
| Genuine Parts Co. |
8.31%
8,551
|
$1,183,000 | 0.02% |
| Eaton Vance Tax-advantaged G |
0.30%
46,208
|
$1,178,000 | 0.02% |
| Crown Castle Inc |
18.23%
12,025
|
$1,175,000 | 0.02% |
| Eaton Vance Ltd Duration Inc |
2.82%
120,348
|
$1,172,000 | 0.02% |
| Travelers Companies Inc. |
9.62%
5,721
|
$1,164,000 | 0.02% |
| Doubleline Income Solutions |
2.63%
92,586
|
$1,159,000 | 0.02% |
| Virtus Dividend Interest P |
2.81%
92,921
|
$1,141,000 | 0.02% |
| Abrdn Asia Pacific Income Fu |
4.69%
423,921
|
$1,136,000 | 0.02% |
| Voya Glbl Eqty Div Prem Op |
0.28%
220,770
|
$1,135,000 | 0.02% |
| Diageo plc |
1.99%
9,001
|
$1,134,000 | 0.02% |
| UiPath, Inc. |
3,389.40%
89,189
|
$1,131,000 | 0.02% |
| Allspring Multi Sector Incom |
6.48%
124,447
|
$1,118,000 | 0.02% |
| VanEck ETF Trust |
0.60%
32,852
|
$1,841,000 | 0.03% |
| Heico Corp. |
6.11%
5,108
|
$1,128,000 | 0.02% |
| Davis Fundamental Etf Tr |
4.16%
34,590
|
$1,158,000 | 0.02% |
| Okta Inc |
1.38%
11,376
|
$1,065,000 | 0.02% |
| Generac Holdings Inc |
4.44%
8,019
|
$1,060,000 | 0.02% |
| Waste Connections Inc |
1.39%
5,966
|
$1,047,000 | 0.02% |
| Moodys Corp |
19.55%
2,483
|
$1,046,000 | 0.02% |
| Casella Waste Sys Inc |
1.78%
10,436
|
$1,035,000 | 0.02% |
| National Grid Plc |
11.58%
18,202
|
$1,034,000 | 0.02% |
| Boston Scientific Corp. |
0.69%
13,347
|
$1,028,000 | 0.02% |
| Alps Etf Tr |
17.33%
30,863
|
$1,359,000 | 0.02% |
| Dominos Pizza Inc |
30.45%
1,945
|
$1,004,000 | 0.02% |
| Coca Cola Cons Inc |
No change
921
|
$999,000 | 0.02% |
| Ingersoll Rand Inc. |
14.91%
10,975
|
$997,000 | 0.02% |
| Deckers Outdoor Corp. |
19.23%
1,023
|
$990,000 | 0.02% |
| Keysight Technologies Inc |
33.29%
7,127
|
$975,000 | 0.02% |
| MongoDB Inc |
0.54%
3,891
|
$973,000 | 0.02% |
| First Tr Sml Cp Core Alpha F |
1.00%
10,718
|
$970,000 | 0.02% |
| Intel Corp. |
23.09%
31,336
|
$970,000 | 0.02% |
| Discover Finl Svcs |
12.43%
7,397
|
$968,000 | 0.02% |
| Church Dwight Co Inc |
173.82%
9,310
|
$965,000 | 0.02% |
| Northrop Grumman Corp. |
4.50%
2,206
|
$961,000 | 0.02% |
| Veeva Sys Inc |
5.64%
5,204
|
$952,000 | 0.02% |
| CIENA Corp. |
6.31%
19,762
|
$952,000 | 0.02% |
| Aptiv PLC |
62.87%
13,080
|
$921,000 | 0.02% |
| Dynatrace Inc |
56.34%
20,344
|
$910,000 | 0.02% |
| Lululemon Athletica inc. |
14.80%
3,018
|
$901,000 | 0.02% |
| Unified Ser Tr |
1.12%
25,094
|
$900,000 | 0.02% |
| Fair Isaac Corp. |
0.50%
602
|
$896,000 | 0.02% |
| BCE Inc |
6.89%
27,614
|
$894,000 | 0.02% |
| British Amern Tob Plc |
23.38%
28,822
|
$892,000 | 0.02% |
| Microchip Technology, Inc. |
2.75%
9,708
|
$888,000 | 0.02% |
| International Flavorsfragra |
4.64%
9,232
|
$879,000 | 0.02% |
| Seagate Technology Hldngs Pl |
0.59%
8,496
|
$877,000 | 0.02% |
| Rockwell Automation Inc |
88.24%
3,182
|
$876,000 | 0.02% |
| Dominion Energy Inc |
14.41%
17,820
|
$873,000 | 0.02% |
| Vanguard World Fd |
4.24%
7,921
|
$2,160,000 | 0.04% |
| Nucor Corp. |
0.58%
5,512
|
$872,000 | 0.02% |
| KLA Corp. |
0.09%
1,056
|
$871,000 | 0.02% |
| 10x Genomics, Inc. |
10,124.89%
44,785
|
$871,000 | 0.02% |
| Axon Enterprise Inc |
9.56%
2,946
|
$867,000 | 0.02% |
| Entergy Corp. |
3.47%
7,990
|
$855,000 | 0.02% |
| Conagra Brands Inc |
18.70%
29,818
|
$848,000 | 0.01% |
| Arch Cap Group Ltd |
26.12%
8,400
|
$847,000 | 0.01% |
| Natera Inc |
4,082.35%
7,821
|
$847,000 | 0.01% |
| Twist Bioscience Corp |
5,473.38%
17,166
|
$846,000 | 0.01% |
| American Elec Pwr Co Inc |
1.97%
9,616
|
$844,000 | 0.01% |
| Huntington Bancshares, Inc. |
5.55%
63,793
|
$841,000 | 0.01% |
| Xcel Energy Inc. |
48.40%
15,579
|
$832,000 | 0.01% |
| Rayonier Inc. |
1.31%
28,472
|
$828,000 | 0.01% |
| Unity Software Inc. |
4,787.46%
50,683
|
$824,000 | 0.01% |
| TREX Co., Inc. |
1.72%
11,120
|
$824,000 | 0.01% |
| Sanofi |
33.58%
16,737
|
$812,000 | 0.01% |
| Idexx Labs Inc |
2.79%
1,657
|
$807,000 | 0.01% |
| Constellation Brands, Inc. |
14.09%
3,118
|
$802,000 | 0.01% |
| Ingredion Inc |
11.04%
6,973
|
$800,000 | 0.01% |
| M T Bk Corp |
0.90%
5,278
|
$799,000 | 0.01% |
| Kenvue Inc |
4.72%
43,744
|
$795,000 | 0.01% |
| MetLife, Inc. |
1.99%
11,297
|
$793,000 | 0.01% |
| Edison Intl |
9.74%
11,038
|
$793,000 | 0.01% |
| Airbnb, Inc. |
13.25%
5,197
|
$788,000 | 0.01% |
| Lamb Weston Holdings Inc |
1,854.18%
9,341
|
$786,000 | 0.01% |
| Southwest Airls Co |
15.57%
26,661
|
$763,000 | 0.01% |
| DraftKings Inc. |
533.53%
19,500
|
$745,000 | 0.01% |
| Roper Technologies Inc |
0.08%
1,321
|
$744,000 | 0.01% |
| NVR Inc. |
32.43%
98
|
$744,000 | 0.01% |
| Kraft Heinz Co |
3.01%
22,835
|
$736,000 | 0.01% |
| Cigna Group (The) |
1.43%
2,206
|
$729,000 | 0.01% |
| Sysco Corp. |
0.66%
9,864
|
$704,000 | 0.01% |
| Paycom Software Inc |
15.08%
4,907
|
$702,000 | 0.01% |
| Novartis AG |
3.67%
6,559
|
$698,000 | 0.01% |
| Baxter International Inc. |
1,985.96%
20,797
|
$696,000 | 0.01% |
| Shell Plc |
5.37%
9,629
|
$695,000 | 0.01% |
| Viatris Inc. |
0.02%
65,390
|
$695,000 | 0.01% |
| Autodesk Inc. |
49.62%
2,785
|
$689,000 | 0.01% |
| Darling Ingredients Inc |
3.04%
18,506
|
$680,000 | 0.01% |
| Agilent Technologies Inc. |
3.89%
5,236
|
$679,000 | 0.01% |
| Fortune Brands Innovations I |
3.04%
10,415
|
$676,000 | 0.01% |
| Schwab Charles Corp |
27.62%
9,164
|
$675,000 | 0.01% |
| Ssga Active Etf Tr |
1.79%
16,045
|
$671,000 | 0.01% |
| John Hancock Exchange Traded |
No change
12,100
|
$666,000 | 0.01% |
| Citigroup Inc |
5.82%
10,398
|
$660,000 | 0.01% |
| Humana Inc. |
10.81%
1,763
|
$659,000 | 0.01% |
| First Tr Sp Reit Index Fd |
5.27%
25,421
|
$653,000 | 0.01% |
| Tidal Etf Tr |
1.28%
28,511
|
$652,000 | 0.01% |
| Unilever plc |
22.75%
11,825
|
$650,000 | 0.01% |
| BP plc |
11.16%
18,012
|
$650,000 | 0.01% |
| CMS Energy Corporation |
1,543.48%
10,847
|
$646,000 | 0.01% |
| KeyCorp |
1.98%
45,434
|
$645,000 | 0.01% |
| Bank New York Mellon Corp |
0.44%
10,708
|
$641,000 | 0.01% |
| Veracyte Inc |
5,737.92%
29,248
|
$634,000 | 0.01% |
| Moderna Inc |
297.25%
5,343
|
$634,000 | 0.01% |
| Carmax Inc |
Closed
7,230
|
$630,000 | |
| DXC Technology Co |
4.79%
32,800
|
$626,000 | 0.01% |
| RPM International, Inc. |
0.86%
5,784
|
$623,000 | 0.01% |
| Jackson Financial Inc |
31.55%
8,386
|
$622,000 | 0.01% |
| Global Pmts Inc |
56.65%
6,429
|
$622,000 | 0.01% |
| Devon Energy Corp. |
53.18%
12,846
|
$609,000 | 0.01% |
| Wingstop Inc |
4.35%
1,440
|
$608,000 | 0.01% |
| Johnson Ctls Intl Plc |
4.78%
9,139
|
$607,000 | 0.01% |
| Simon Ppty Group Inc New |
5.53%
3,934
|
$597,000 | 0.01% |
| TC Energy Corporation |
4.69%
15,708
|
$596,000 | 0.01% |
| Natuzzi S.P.A. |
2.06%
121,262
|
$594,000 | 0.01% |
| SoFi Technologies, Inc. |
4,252.83%
88,580
|
$585,000 | 0.01% |
| Strategic Ed Inc |
33.50%
5,221
|
$578,000 | 0.01% |
| Putnam ETF Trust |
29.55%
16,102
|
$572,000 | 0.01% |
| Barings Corporate Invs |
0.00%
30,239
|
$563,000 | 0.01% |
| Tyler Technologies, Inc. |
6.90%
1,116
|
$561,000 | 0.01% |
| Brown-Forman Corporation |
6,766.31%
12,840
|
$555,000 | 0.01% |
| Southern Copper Corporation |
23.05%
5,147
|
$554,000 | 0.01% |
| Micron Technology Inc. |
17.43%
4,163
|
$547,000 | 0.01% |
| Factset Resh Sys Inc |
323.10%
1,337
|
$546,000 | 0.01% |
| Eversource Energy |
586.92%
9,404
|
$533,000 | 0.01% |
| Zscaler Inc |
13.82%
2,750
|
$529,000 | 0.01% |
| Martin Marietta Matls Inc |
3.69%
966
|
$523,000 | 0.01% |
| Federal Rlty Invt Tr New |
2,190.22%
5,153
|
$520,000 | 0.01% |
| Amcor Plc |
5.04%
53,066
|
$519,000 | 0.01% |
| Unum Group |
2.19%
10,126
|
$518,000 | 0.01% |
| Ishares U S Etf Tr |
4.87%
19,685
|
$989,000 | 0.02% |
| Williams-Sonoma, Inc. |
89.07%
1,781
|
$503,000 | 0.01% |
| Capital One Finl Corp |
19.73%
3,625
|
$502,000 | 0.01% |
| American Centy Etf Tr |
23.77%
13,635
|
$858,000 | 0.02% |
| Intercontinental Exchange In |
139.55%
3,634
|
$497,000 | 0.01% |
| Avalonbay Cmntys Inc |
16.51%
2,371
|
$491,000 | 0.01% |
| NRG Energy Inc. |
9.59%
6,249
|
$486,000 | 0.01% |
| NNN REIT Inc |
5.26%
11,399
|
$486,000 | 0.01% |
| Walgreens Boots Alliance Inc |
2.36%
39,889
|
$482,000 | 0.01% |
| Franklin Templeton Etf Tr |
Opened
29,964
|
$503,000 | 0.01% |
| Canadian Natl Ry Co |
6.54%
4,021
|
$475,000 | 0.01% |
| Mitsubishi Ufj Finl Group In |
0.55%
43,978
|
$475,000 | 0.01% |
| Akamai Technologies Inc |
2.30%
5,253
|
$473,000 | 0.01% |
| Molson Coors Beverage Company |
91.28%
9,300
|
$473,000 | 0.01% |
| Carlyle Group Inc (The) |
7.30%
11,753
|
$472,000 | 0.01% |
| Spdr Index Shs Fds |
Opened
9,439
|
$472,000 | 0.01% |
| Euronet Worldwide Inc |
0.37%
4,550
|
$471,000 | 0.01% |
| Cardinal Health, Inc. |
3.34%
4,780
|
$470,000 | 0.01% |
| Kellanova Co |
0.01%
8,148
|
$470,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
41.63%
2,150
|
$469,000 | 0.01% |
| Abrdn Healthcare Opportuniti |
No change
22,239
|
$453,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
8.41%
1,366
|
$450,000 | 0.01% |
| Enphase Energy Inc |
4.74%
4,484
|
$447,000 | 0.01% |
| Constellation Energy Corp |
34.88%
2,233
|
$447,000 | 0.01% |
| APA Corporation |
15.23%
15,150
|
$446,000 | 0.01% |
| Beam Therapeutics Inc. |
4,843.23%
18,982
|
$445,000 | 0.01% |
| Ameriprise Finl Inc |
3.38%
1,029
|
$440,000 | 0.01% |
| Sunoco Lp/sunoco Fin Corp |
6.76%
7,741
|
$438,000 | 0.01% |
| Live Nation Entertainment In |
20.26%
4,660
|
$437,000 | 0.01% |
| Rollins, Inc. |
8.12%
8,870
|
$433,000 | 0.01% |
| No transactions found in first 500 rows out of 1672 | |||
| Showing first 500 out of 1672 holdings | |||
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