International Assets Investment Management is an investment fund managing more than $922 billion ran by Jacob Godfrey. There are currently 582 companies in Mr. Godfrey’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $98.5 billion.
As of 23rd July 2024, International Assets Investment Management’s top holding is 462,950 shares of Apple Inc currently worth over $62.6 billion and making up 6.8% 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 39,719 shares of NVIDIA Corp worth $35.9 billion, whose value fell 80.3% in the past six months.
The third-largest holding is Amazon.com worth $32.3 billion and the next is Microsoft worth $31.2 billion, with 73,566 shares owned.
Currently, International Assets Investment Management's portfolio is worth at least $922 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.
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.
In the most recent 13F filing, International Assets Investment Management revealed that it had opened a new position in
Goldman Sachs and bought 4,556,905 shares worth $5.7 billion.
This means they effectively own approximately 0.1% of the company.
Goldman Sachs makes up
9.9%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
10,133 additional shares.
This makes their stake in Apple Inc total 462,950 shares worth $62.6 billion.
Apple Inc 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 John Hancock Exchange Traded on 30th July 2024.
It sold the previously owned 40,466 shares for $2.22 billion.
Jacob Godfrey also disclosed a decreased stake in United Parcel Service by approximately 0.1%.
This leaves the value of the investment at $13.2 billion and 89,186 shares.
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.
International Assets Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
43.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $77.5 billion.
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 |
2.24%
462,950
|
$62,647,481,000 | 6.80% |
| NVIDIA Corp |
16.62%
39,719
|
$35,891,590,000 | 3.89% |
| Amazon.com Inc. |
13.78%
178,708
|
$32,340,787,000 | 3.51% |
| Microsoft Corporation |
8.08%
73,566
|
$31,233,970,000 | 3.39% |
| Spdr S&p 500 Etf Tr |
8.15%
25,937
|
$13,543,232,000 | 1.47% |
| United Parcel Service, Inc. |
3.31%
89,186
|
$13,165,633,000 | 1.43% |
| J P Morgan Exchange Traded F |
2.73%
315,016
|
$17,451,624,000 | 1.89% |
| Vanguard Index Fds |
11.06%
92,824
|
$23,661,664,000 | 2.57% |
| Eli Lilly & Co |
9.21%
13,757
|
$10,462,891,000 | 1.14% |
| Alphabet Inc |
4.48%
101,759
|
$15,882,936,000 | 1.72% |
| Ishares Tr |
2.07%
864,516
|
$74,131,255,000 | 8.04% |
| Berkshire Hathaway Inc. |
6.04%
18,563
|
$8,433,782,000 | 0.92% |
| Meta Platforms Inc |
7.65%
15,061
|
$7,400,047,000 | 0.80% |
| JPMorgan Chase & Co. |
88.13%
608,675
|
$7,061,301,000 | 0.77% |
| First Tr Exchange-traded Fd |
88.75%
460,474
|
$23,355,204,000 | 2.53% |
| Home Depot, Inc. |
10.52%
17,762
|
$6,536,774,000 | 0.71% |
| Exxon Mobil Corp. |
73.12%
85,152
|
$6,481,573,000 | 0.70% |
| Visa Inc |
25.76%
22,883
|
$6,367,804,000 | 0.69% |
| Advanced Micro Devices Inc. |
33.97%
33,967
|
$6,227,510,000 | 0.68% |
| Progyny Inc |
97.31%
158,050
|
$5,770,406,000 | 0.63% |
| Goldman Sachs Group, Inc. |
Opened
4,556,905
|
$5,700,136,000 | 0.62% |
| Tesla Inc |
26.40%
31,554
|
$5,528,892,000 | 0.60% |
| First Tr Morningstar Divid L |
1.91%
131,991
|
$5,063,187,000 | 0.55% |
| Walmart Inc |
247.05%
77,296
|
$4,637,752,000 | 0.50% |
| Verizon Communications Inc |
2.55%
108,117
|
$4,571,188,000 | 0.50% |
| Citigroup Inc |
10.20%
71,580
|
$4,542,469,000 | 0.49% |
| Broadcom Inc. |
11.54%
3,325
|
$4,489,758,000 | 0.49% |
| Ares Capital Corp |
2.01%
214,662
|
$4,376,960,000 | 0.47% |
| Palantir Technologies Inc. |
9.37%
184,453
|
$4,216,596,000 | 0.46% |
| Costco Whsl Corp New |
24.11%
5,838
|
$4,210,254,000 | 0.46% |
| Energy Transfer L P |
2.06%
266,637
|
$4,183,530,000 | 0.45% |
| AT&T, Inc. |
0.67%
779,709
|
$3,915,438,000 | 0.42% |
| Disney Walt Co |
14.44%
31,743
|
$3,857,776,000 | 0.42% |
| Pacer Fds Tr |
43.43%
247,853
|
$11,138,109,000 | 1.21% |
| Blackstone Inc |
2.26%
28,305
|
$3,708,850,000 | 0.40% |
| Spdr Ser Tr |
8.03%
87,200
|
$7,979,593,000 | 0.87% |
| Abbvie Inc |
0.49%
265,945
|
$3,488,073,000 | 0.38% |
| Unitedhealth Group Inc |
58.06%
7,062
|
$3,458,453,000 | 0.38% |
| Chevron Corp. |
0.28%
21,409
|
$3,405,793,000 | 0.37% |
| First Tr Value Line Divid In |
6.33%
80,786
|
$3,383,336,000 | 0.37% |
| Global X Fds |
5.13%
407,917
|
$7,508,508,000 | 0.81% |
| Mastercard Incorporated |
1.22%
6,969
|
$3,334,164,000 | 0.36% |
| Select Sector Spdr Tr |
0.35%
128,791
|
$12,089,909,000 | 1.31% |
| Bank America Corp |
3.42%
107,553
|
$3,304,929,000 | 0.36% |
| Procter And Gamble Co |
5.75%
19,826
|
$3,183,618,000 | 0.35% |
| Merck & Co Inc |
11.21%
24,229
|
$3,173,695,000 | 0.34% |
| Qualcomm, Inc. |
11.22%
18,453
|
$3,168,829,000 | 0.34% |
| Pepsico Inc |
1.21%
18,223
|
$3,152,159,000 | 0.34% |
| Pfizer Inc. |
72.23%
131,453
|
$3,135,970,000 | 0.34% |
| Intel Corp. |
0.64%
66,192
|
$2,946,879,000 | 0.32% |
| Spdr Dow Jones Indl Average |
2.97%
7,454
|
$2,946,679,000 | 0.32% |
| Fs Kkr Cap Corp |
18.43%
154,514
|
$2,929,589,000 | 0.32% |
| Devon Energy Corp. |
50.11%
56,174
|
$2,862,055,000 | 0.31% |
| Invesco Exchange Traded Fd T |
1.81%
98,363
|
$6,436,922,000 | 0.70% |
| Capital Grp Fixed Incm Etf T |
20.43%
111,881
|
$2,837,302,000 | 0.31% |
| Ford Mtr Co Del |
4.58%
211,107
|
$2,805,613,000 | 0.30% |
| Oneok Inc. |
0.47%
34,925
|
$2,783,861,000 | 0.30% |
| Netflix Inc. |
4.93%
4,473
|
$2,747,809,000 | 0.30% |
| Rbb Fd Inc |
50.47%
92,300
|
$4,601,933,000 | 0.50% |
| Spdr Gold Tr |
2.57%
13,075
|
$2,717,247,000 | 0.29% |
| Palo Alto Networks Inc |
37.97%
9,629
|
$2,690,535,000 | 0.29% |
| Vanguard Whitehall Fds |
1.99%
25,646
|
$2,843,249,000 | 0.31% |
| Ssga Active Etf Tr |
5.06%
59,288
|
$2,480,033,000 | 0.27% |
| Johnson & Johnson |
17.07%
15,614
|
$2,463,504,000 | 0.27% |
| NextEra Energy Inc |
7.85%
38,593
|
$2,446,006,000 | 0.27% |
| Wisdomtree Tr |
0.08%
46,205
|
$2,738,102,000 | 0.30% |
| Morgan Stanley |
Opened
908,398
|
$2,399,896,000 | 0.26% |
| Target Corp |
98.73%
22,371
|
$2,386,232,000 | 0.26% |
| First Tr Nasdaq 100 Tech Ind |
2.41%
12,243
|
$2,343,610,000 | 0.25% |
| Franklin Templeton Etf Tr |
17.19%
111,144
|
$2,987,771,000 | 0.32% |
| NEOS ETF Trust |
68.17%
46,110
|
$2,319,317,000 | 0.25% |
| Mcdonalds Corp |
12.49%
8,249
|
$2,311,395,000 | 0.25% |
| General Electric Co |
6.27%
13,127
|
$2,302,029,000 | 0.25% |
| Murphy Oil Corp. |
0.23%
48,900
|
$2,270,412,000 | 0.25% |
| Nuveen Floating Rate Income |
9.32%
259,474
|
$2,270,401,000 | 0.25% |
| Vanguard Specialized Funds |
4.80%
12,474
|
$2,264,481,000 | 0.25% |
| Doubleline Etf Trust |
0.25%
81,199
|
$2,253,272,000 | 0.24% |
| John Hancock Exchange Traded |
Closed
40,466
|
$2,222,027,000 | |
| International Business Machs |
28.75%
11,559
|
$2,194,204,000 | 0.24% |
| Bristol-Myers Squibb Co. |
55.68%
40,929
|
$2,168,830,000 | 0.24% |
| Phillips 66 |
13.19%
12,455
|
$2,034,398,000 | 0.22% |
| Cisco Sys Inc |
15.64%
39,625
|
$1,982,851,000 | 0.22% |
| Spdr S&p Midcap 400 Etf Tr |
20.69%
3,582
|
$1,978,647,000 | 0.21% |
| Whirlpool Corp. |
42.18%
16,142
|
$1,924,093,000 | 0.21% |
| Caterpillar Inc. |
2.51%
5,180
|
$1,884,295,000 | 0.20% |
| Lowes Cos Inc |
1.00%
107,172
|
$1,882,242,000 | 0.20% |
| Vanguard World Fd |
63.05%
15,773
|
$3,769,192,000 | 0.41% |
| First Tr Exchange Traded Fd |
13.75%
126,845
|
$7,219,153,000 | 0.78% |
| Hubbell Inc. |
0.11%
4,483
|
$1,868,514,000 | 0.20% |
| Kinder Morgan Inc |
16.37%
98,726
|
$1,817,546,000 | 0.20% |
| Truist Finl Corp |
61.36%
45,696
|
$1,753,368,000 | 0.19% |
| Novo-nordisk A S |
69.36%
13,420
|
$1,711,660,000 | 0.19% |
| First Tr Exch Traded Fd Iii |
94.54%
98,209
|
$1,709,818,000 | 0.19% |
| Freeport-McMoRan Inc |
16.04%
36,103
|
$1,708,772,000 | 0.19% |
| Ofs Cap Corp |
4.84%
170,053
|
$1,688,626,000 | 0.18% |
| Vanguard Tax-managed Fds |
0.08%
33,735
|
$1,685,738,000 | 0.18% |
| BP plc |
7.30%
44,242
|
$1,678,541,000 | 0.18% |
| Dow Inc |
8.82%
28,289
|
$1,648,129,000 | 0.18% |
| AMGEN Inc. |
0.18%
114,363
|
$1,626,094,000 | 0.18% |
| Vanguard Intl Equity Index F |
57.50%
44,977
|
$2,048,259,000 | 0.22% |
| Conocophillips |
30.81%
12,558
|
$1,615,900,000 | 0.18% |
| Salesforce Inc |
0.37%
5,324
|
$1,609,232,000 | 0.17% |
| Oracle Corp. |
5.63%
12,620
|
$1,583,607,000 | 0.17% |
| Doubleline Opportunistic Cr |
55.46%
102,631
|
$1,575,386,000 | 0.17% |
| Scorpio Tankers, Inc. |
34.76%
21,517
|
$1,565,369,000 | 0.17% |
| Valero Energy Corp. |
12.03%
9,026
|
$1,558,278,000 | 0.17% |
| Ark Etf Tr |
13.09%
44,207
|
$2,115,265,000 | 0.23% |
| RTX Corp |
98.91%
15,290
|
$1,494,794,000 | 0.16% |
| Crowdstrike Holdings Inc |
61.58%
4,647
|
$1,485,135,000 | 0.16% |
| VanEck ETF Trust |
0.67%
195,993
|
$4,661,650,000 | 0.51% |
| Boeing Co. |
Opened
331,102
|
$1,469,663,000 | 0.16% |
| Hercules Capital Inc |
0.43%
80,378
|
$1,463,683,000 | 0.16% |
| Gilead Sciences, Inc. |
2.56%
19,833
|
$1,445,411,000 | 0.16% |
| Constellation Energy Corp |
0.03%
7,728
|
$1,437,288,000 | 0.16% |
| Adobe Inc |
16.18%
2,858
|
$1,434,973,000 | 0.16% |
| Spdr Index Shs Fds |
67.48%
39,059
|
$2,119,968,000 | 0.23% |
| Vanguard Bd Index Fds |
2.64%
41,840
|
$3,084,519,000 | 0.33% |
| United Rentals, Inc. |
10.67%
2,013
|
$1,429,532,000 | 0.16% |
| First Tr Nas100 Eq Weighted |
9.77%
11,392
|
$1,407,848,000 | 0.15% |
| Altria Group Inc. |
0.05%
97,746
|
$1,389,440,000 | 0.15% |
| Trade Desk Inc |
4.32%
15,825
|
$1,381,681,000 | 0.15% |
| John Hancock Exchange Traded |
Opened
42,897
|
$2,606,985,000 | 0.28% |
| Coca-Cola Co |
3.20%
22,619
|
$1,372,515,000 | 0.15% |
| Trane Technologies plc |
7.00%
4,538
|
$1,346,414,000 | 0.15% |
| Cleveland-Cliffs Inc |
15.73%
59,090
|
$1,340,752,000 | 0.15% |
| Abbott Labs |
2.68%
11,928
|
$1,337,042,000 | 0.15% |
| Prudential Finl Inc |
12.95%
11,490
|
$1,336,198,000 | 0.14% |
| Marathon Pete Corp |
57.31%
6,456
|
$1,319,593,000 | 0.14% |
| CVS Health Corp |
2.24%
16,369
|
$1,302,308,000 | 0.14% |
| Enterprise Prods Partners L |
0.84%
44,077
|
$1,294,531,000 | 0.14% |
| Shopify Inc |
7.80%
16,448
|
$1,286,069,000 | 0.14% |
| Schwab Strategic Tr |
2.85%
38,388
|
$2,695,012,000 | 0.29% |
| Medtronic Plc |
14.84%
14,478
|
$1,259,901,000 | 0.14% |
| Royal Bk Cda |
Closed
1,220,441
|
$1,257,362,000 | |
| Ferrari N.V. |
104.09%
2,892
|
$1,248,621,000 | 0.14% |
| Vanguard Scottsdale Fds |
4.89%
20,600
|
$1,626,928,000 | 0.18% |
| Alibaba Group Hldg Ltd |
64.18%
16,820
|
$1,234,060,000 | 0.13% |
| Lam Research Corp. |
204.43%
1,236
|
$1,213,551,000 | 0.13% |
| Price T Rowe Group Inc |
17.79%
9,867
|
$1,186,976,000 | 0.13% |
| Innovator ETFs Trust |
No change
40,202
|
$1,499,070,000 | 0.16% |
| Comcast Corp New |
46.07%
28,046
|
$1,185,790,000 | 0.13% |
| Lockheed Martin Corp. |
13.54%
2,599
|
$1,176,972,000 | 0.13% |
| Alps Etf Tr |
2.40%
24,447
|
$1,160,993,000 | 0.13% |
| Home Bancshares Inc |
No change
48,036
|
$1,157,668,000 | 0.13% |
| Cion Invt Corp |
33.88%
104,117
|
$1,154,658,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
3.26%
1,964
|
$1,134,256,000 | 0.12% |
| Vanguard Charlotte Fds |
0.04%
23,024
|
$1,125,413,000 | 0.12% |
| The Southern Co. |
7.49%
15,826
|
$1,125,253,000 | 0.12% |
| Spdr Ser Tr |
Opened
36,886
|
$1,739,269,000 | 0.19% |
| Triplepoint Venture Growth B |
No change
116,495
|
$1,088,063,000 | 0.12% |
| Delek Us Hldgs Inc New |
2.83%
35,318
|
$1,084,618,000 | 0.12% |
| Union Pac Corp |
36.22%
4,457
|
$1,084,426,000 | 0.12% |
| Tidal Etf Tr |
Opened
56,737
|
$1,057,549,000 | 0.11% |
| 3M Co. |
13.71%
11,244
|
$1,057,157,000 | 0.11% |
| General Dynamics Corp. |
0.51%
3,575
|
$1,042,353,000 | 0.11% |
| Pimco Corporate & Incm Strg |
0.05%
73,868
|
$1,031,938,000 | 0.11% |
| Tjx Cos Inc New |
2.35%
10,190
|
$1,015,920,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
83.68%
98,377
|
$3,781,104,000 | 0.41% |
| Brookfield Infrastructure Corporation |
0.73%
27,783
|
$990,464,000 | 0.11% |
| Lsb Inds Inc |
1.13%
112,827
|
$986,108,000 | 0.11% |
| Eaton Corp Plc |
139.53%
3,145
|
$981,393,000 | 0.11% |
| Ameren Corp. |
No change
13,275
|
$972,233,000 | 0.11% |
| Automatic Data Processing In |
2.00%
3,930
|
$964,139,000 | 0.10% |
| Prospect Cap Corp |
30.23%
175,506
|
$963,531,000 | 0.10% |
| Mckesson Corporation |
0.05%
71,658
|
$959,102,000 | 0.10% |
| Enbridge Inc |
6.72%
125,620
|
$946,269,000 | 0.10% |
| Adams Diversified Equity Fd |
9.53%
48,222
|
$938,883,000 | 0.10% |
| Exelon Corp. |
12.80%
25,115
|
$935,044,000 | 0.10% |
| Cummins Inc. |
1.96%
3,129
|
$921,507,000 | 0.10% |
| ServiceNow Inc |
3.10%
1,199
|
$921,276,000 | 0.10% |
| Dbx Etf Tr |
3.56%
42,147
|
$2,121,996,000 | 0.23% |
| Invesco Actively Managed Etf |
20.69%
32,009
|
$1,270,458,000 | 0.14% |
| Autozone Inc. |
1.06%
286
|
$906,220,000 | 0.10% |
| Eaton Vance Tax-managed Glob |
6.09%
171,401
|
$1,393,872,000 | 0.15% |
| Agnc Invt Corp |
11.89%
91,091
|
$892,689,000 | 0.10% |
| Micron Technology Inc. |
0.08%
106,366
|
$891,743,000 | 0.10% |
| Icon Plc |
0.04%
2,665
|
$884,060,000 | 0.10% |
| Intuitive Surgical Inc |
9.72%
2,234
|
$882,140,000 | 0.10% |
| Proshares Tr |
3.23%
8,735
|
$879,432,000 | 0.10% |
| Schwab Charles Corp |
10.38%
12,135
|
$878,181,000 | 0.10% |
| SFL Corporation Ltd |
11.86%
65,220
|
$868,072,000 | 0.09% |
| Chubb Limited |
56.42%
3,360
|
$864,757,000 | 0.09% |
| Analog Devices Inc. |
7.13%
4,374
|
$859,933,000 | 0.09% |
| Medical Pptys Trust Inc |
9.00%
185,600
|
$837,056,000 | 0.09% |
| Realty Income Corp. |
39.91%
15,172
|
$811,097,000 | 0.09% |
| Oreilly Automotive Inc |
2.62%
706
|
$797,978,000 | 0.09% |
| Super Micro Computer Inc |
83.57%
764
|
$792,383,000 | 0.09% |
| Paccar Inc. |
66.23%
6,403
|
$788,190,000 | 0.09% |
| Lincoln Natl Corp Ind |
6.86%
24,859
|
$785,538,000 | 0.09% |
| Northern Lights Fund Trust |
19.90%
8,084
|
$776,648,000 | 0.08% |
| PayPal Holdings Inc |
10.93%
11,887
|
$773,012,000 | 0.08% |
| Simon Ppty Group Inc New |
22.53%
5,000
|
$767,344,000 | 0.08% |
| American Express Co. |
93.88%
3,356
|
$763,845,000 | 0.08% |
| Nucor Corp. |
5.91%
3,802
|
$760,400,000 | 0.08% |
| Starbucks Corp. |
2.62%
8,271
|
$757,076,000 | 0.08% |
| Walgreens Boots Alliance Inc |
13.21%
38,569
|
$753,647,000 | 0.08% |
| Old Dominion Freight Line In |
97.59%
3,438
|
$749,897,000 | 0.08% |
| Tidal Tr Ii |
Opened
46,475
|
$745,924,000 | 0.08% |
| Honeywell International Inc |
17.97%
3,680
|
$743,492,000 | 0.08% |
| Columbia Seligm Prem Tech Gr |
7.52%
23,267
|
$742,907,000 | 0.08% |
| Onto Innovation Inc. |
1.66%
3,959
|
$733,603,000 | 0.08% |
| Genuine Parts Co. |
7.79%
4,747
|
$732,404,000 | 0.08% |
| Blackrock Inc. |
10.49%
874
|
$722,415,000 | 0.08% |
| Crown Castle Inc |
13.45%
6,926
|
$722,054,000 | 0.08% |
| Cenovus Energy Inc |
39.90%
35,767
|
$719,274,000 | 0.08% |
| Deere & Co. |
16.03%
1,765
|
$713,444,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
9.36%
736
|
$713,412,000 | 0.08% |
| Baidu Inc |
Opened
6,530
|
$708,113,000 | 0.08% |
| Ishares Inc |
11.35%
25,421
|
$1,270,905,000 | 0.14% |
| Williams Cos Inc |
78.60%
18,055
|
$701,797,000 | 0.08% |
| Applied Matls Inc |
5.41%
3,350
|
$699,137,000 | 0.08% |
| Arista Networks Inc |
12.82%
2,272
|
$681,032,000 | 0.07% |
| Uber Technologies Inc |
24.41%
8,873
|
$677,897,000 | 0.07% |
| DHT Holdings Inc |
23.40%
57,542
|
$676,694,000 | 0.07% |
| Paycom Software Inc |
10.65%
3,405
|
$675,109,000 | 0.07% |
| American Tower Corp. |
11.51%
3,481
|
$671,962,000 | 0.07% |
| General Mtrs Co |
18.08%
14,745
|
$669,423,000 | 0.07% |
| Arm Holdings Plc |
Opened
5,271
|
$668,943,000 | 0.07% |
| General Mls Inc |
20.22%
9,452
|
$662,835,000 | 0.07% |
| Airbnb, Inc. |
28.00%
4,045
|
$660,832,000 | 0.07% |
| Eaton Vance Ltd Duration Inc |
23.90%
67,773
|
$657,400,000 | 0.07% |
| Oge Energy Corp. |
8.86%
18,999
|
$652,603,000 | 0.07% |
| Fedex Corp |
18.02%
136,887
|
$651,850,000 | 0.07% |
| Pimco Etf Tr |
10.73%
11,964
|
$650,251,000 | 0.07% |
| Jackson Financial Inc |
0.44%
9,755
|
$645,295,000 | 0.07% |
| Gabelli Equity Tr Inc |
900.14%
117,776
|
$639,524,000 | 0.07% |
| Eaton Vance Tax-managed Dive |
No change
48,227
|
$638,523,000 | 0.07% |
| Mondelez International Inc. |
13.40%
9,098
|
$634,698,000 | 0.07% |
| Ecolab, Inc. |
0.78%
2,781
|
$633,804,000 | 0.07% |
| Kroger Co. |
11.22%
11,028
|
$628,503,000 | 0.07% |
| abrdn World Healthcare Fund |
16.25%
48,107
|
$627,793,000 | 0.07% |
| Dominos Pizza Inc |
3.80%
1,258
|
$621,350,000 | 0.07% |
| Abrdn Asia Pacific Income Fu |
18.96%
222,641
|
$618,942,000 | 0.07% |
| Sherwin-Williams Co. |
1.18%
21,762
|
$615,617,000 | 0.07% |
| Bain Cap Specialty Fin Inc |
23.26%
39,009
|
$606,200,000 | 0.07% |
| Waste Mgmt Inc Del |
0.67%
2,835
|
$603,590,000 | 0.07% |
| KeyCorp |
27.82%
38,707
|
$599,571,000 | 0.07% |
| Chipotle Mexican Grill |
57.58%
208
|
$598,416,000 | 0.06% |
| Brown-Forman Corporation |
No change
11,600
|
$591,856,000 | 0.06% |
| Carrier Global Corporation |
6.83%
10,309
|
$591,737,000 | 0.06% |
| Ross Stores, Inc. |
0.52%
4,047
|
$587,179,000 | 0.06% |
| Sunoco Lp/sunoco Fin Corp |
1.34%
9,711
|
$582,541,000 | 0.06% |
| Constellation Brands, Inc. |
7.80%
2,162
|
$575,150,000 | 0.06% |
| Teck Resources Ltd |
Closed
13,550
|
$572,759,000 | |
| Pnc Finl Svcs Group Inc |
14.16%
3,570
|
$570,986,000 | 0.06% |
| Blackrock Science & Technolo |
2.70%
27,952
|
$806,067,000 | 0.09% |
| Pimco Etf Tr |
Opened
6,242
|
$566,961,000 | 0.06% |
| Newmont Corp |
4.65%
15,474
|
$563,735,000 | 0.06% |
| Nxp Semiconductors N V |
1.65%
2,280
|
$561,518,000 | 0.06% |
| Nuveen Core Equity Alpha Fd |
19.73%
40,104
|
$560,648,000 | 0.06% |
| Motorola Solutions Inc |
Opened
1,585
|
$560,440,000 | 0.06% |
| Paramount Global |
1.02%
47,428
|
$557,274,000 | 0.06% |
| Lululemon Athletica inc. |
7.13%
1,442
|
$555,458,000 | 0.06% |
| Ge Healthcare Technologies I |
20.98%
6,186
|
$553,877,000 | 0.06% |
| Stryker Corp. |
Opened
61,392
|
$553,527,000 | 0.06% |
| Hanesbrands Inc |
12.75%
96,005
|
$551,071,000 | 0.06% |
| Gabelli Util Tr |
2.06%
99,197
|
$547,565,000 | 0.06% |
| Texas Instrs Inc |
10.30%
3,161
|
$547,412,000 | 0.06% |
| Philip Morris International Inc |
16.40%
5,974
|
$546,263,000 | 0.06% |
| Travelers Companies Inc. |
99.50%
2,385
|
$544,127,000 | 0.06% |
| Delta Air Lines, Inc. |
2.91%
11,264
|
$543,152,000 | 0.06% |
| MetLife, Inc. |
2,313.74%
104,877
|
$533,136,000 | 0.06% |
| Consolidated Edison, Inc. |
3.44%
5,901
|
$533,004,000 | 0.06% |
| Capital Group Gbl Growth Eqt |
6.01%
18,423
|
$531,870,000 | 0.06% |
| TotalEnergies SE |
98.50%
7,539
|
$525,770,000 | 0.06% |
| Tidal Etf Tr Ii |
Closed
43,850
|
$523,131,000 | |
| Hancock John Prem Divid Fd |
3.81%
44,837
|
$522,800,000 | 0.06% |
| Viking Therapeutics Inc |
67.57%
6,476
|
$514,842,000 | 0.06% |
| Cemex Sab De Cv |
1.94%
56,655
|
$513,861,000 | 0.06% |
| Hanover Ins Group Inc |
No change
3,830
|
$512,875,000 | 0.06% |
| Idexx Labs Inc |
3.24%
955
|
$508,452,000 | 0.06% |
| Vanguard Scottsdale Fds |
Opened
6,019
|
$506,980,000 | 0.06% |
| Air Prods & Chems Inc |
106.75%
2,082
|
$506,716,000 | 0.05% |
| Vanguard Index Fds |
Opened
1,951
|
$504,076,000 | 0.05% |
| Ppg Inds Inc |
Closed
147,430
|
$498,108,000 | |
| Clorox Co. |
0.08%
102,633
|
$495,794,000 | 0.05% |
| Zoom Video Communications In |
5.86%
7,635
|
$494,214,000 | 0.05% |
| Blackrock Res & Commodities |
4.79%
53,850
|
$491,648,000 | 0.05% |
| Progressive Corp. |
1.26%
2,339
|
$491,069,000 | 0.05% |
| EBay Inc. |
Opened
9,347
|
$488,568,000 | 0.05% |
| Healthpeak Properties Inc. |
10.12%
26,316
|
$487,896,000 | 0.05% |
| Huntington Bancshares, Inc. |
3.74%
35,390
|
$485,905,000 | 0.05% |
| Nuveen S&p 500 Buy-write Inc |
1.09%
36,234
|
$479,732,000 | 0.05% |
| Capital One Finl Corp |
467.50%
345,961
|
$477,465,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
62.91%
3,351
|
$474,081,000 | 0.05% |
| Northrop Grumman Corp. |
0.22%
125,702
|
$473,568,000 | 0.05% |
| Capital Group Intl Focus Eqt |
9.71%
18,130
|
$466,304,000 | 0.05% |
| Arch Cap Group Ltd |
6.12%
5,028
|
$464,135,000 | 0.05% |
| Aflac Inc. |
0.09%
5,448
|
$464,117,000 | 0.05% |
| Accenture Plc Ireland |
15.65%
1,364
|
$462,486,000 | 0.05% |
| Zoetis Inc |
13.17%
2,749
|
$459,114,000 | 0.05% |
| Cardinal Health, Inc. |
0.05%
370,792
|
$453,976,000 | 0.05% |
| First Tr Exchng Traded Fd Vi |
Closed
14,051
|
$453,545,000 | |
| Nike, Inc. |
36.78%
4,890
|
$452,587,000 | 0.05% |
| Seagate Technology Hldngs Pl |
Opened
4,930
|
$452,475,000 | 0.05% |
| Intuit Inc |
7.00%
704
|
$450,297,000 | 0.05% |
| Eaton Vance Tax-managed Buy- |
7.06%
34,864
|
$450,090,000 | 0.05% |
| DocuSign Inc |
11.96%
7,729
|
$450,060,000 | 0.05% |
| Coterra Energy Inc |
Opened
16,055
|
$449,703,000 | 0.05% |
| Guggenheim Strategic Opportu |
0.07%
31,508
|
$448,983,000 | 0.05% |
| Nuveen Cr Strategies Income |
0.31%
80,207
|
$445,149,000 | 0.05% |
| Global X Fds |
Closed
22,637
|
$444,732,000 | |
| Xcel Energy Inc. |
14.77%
8,276
|
$440,963,000 | 0.05% |
| Us Bancorp Del |
1.92%
10,016
|
$440,203,000 | 0.05% |
| J P Morgan Exchange Traded F |
Opened
8,370
|
$422,183,000 | 0.05% |
| New Mtn Fin Corp |
No change
33,518
|
$421,660,000 | 0.05% |
| Linde Plc. |
9.47%
908
|
$420,767,000 | 0.05% |
| Abrdn Precious Metals Basket |
17.89%
4,350
|
$419,079,000 | 0.05% |
| Kraft Heinz Co |
5.92%
11,277
|
$417,932,000 | 0.05% |
| Fidelity Natl Information Sv |
Opened
5,731
|
$416,930,000 | 0.05% |
| American Wtr Wks Co Inc New |
1.54%
3,461
|
$416,353,000 | 0.05% |
| Digital Rlty Tr Inc |
Opened
2,919
|
$414,241,000 | 0.04% |
| Bhp Group Ltd |
4.32%
7,098
|
$414,193,000 | 0.04% |
| Snowflake Inc. |
0.66%
2,574
|
$413,178,000 | 0.04% |
| Moderna Inc |
0.92%
3,862
|
$407,827,000 | 0.04% |
| International Paper Co. |
Opened
10,405
|
$406,091,000 | 0.04% |
| Icahn Enterprises Lp |
22.30%
23,798
|
$403,854,000 | 0.04% |
| Eaton Vance Enhanced Equity |
2.27%
19,980
|
$401,190,000 | 0.04% |
| CME Group Inc |
Opened
1,892
|
$401,142,000 | 0.04% |
| Celsius Holdings Inc |
Opened
4,801
|
$396,227,000 | 0.04% |
| Dynex Cap Inc |
1.33%
31,486
|
$387,588,000 | 0.04% |
| Cadence Design System Inc |
21.16%
1,237
|
$386,105,000 | 0.04% |
| Advent Conv & Income Fd |
No change
32,161
|
$383,359,000 | 0.04% |
| Honda Motor |
4.61%
10,350
|
$381,189,000 | 0.04% |
| Fair Isaac Corp. |
11.66%
303
|
$380,074,000 | 0.04% |
| Diamondback Energy Inc |
10.02%
1,889
|
$376,717,000 | 0.04% |
| Stanley Black & Decker Inc |
8.20%
3,943
|
$376,372,000 | 0.04% |
| Norfolk Southn Corp |
0.27%
1,490
|
$375,480,000 | 0.04% |
| Dominion Energy Inc |
Opened
7,613
|
$374,264,000 | 0.04% |
| Biogen Inc |
7.16%
1,711
|
$367,574,000 | 0.04% |
| Barrick Gold Corp. |
25.54%
21,664
|
$365,255,000 | 0.04% |
| Annaly Capital Management In |
26.16%
18,765
|
$364,798,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
10.82%
36,679
|
$784,499,000 | 0.09% |
| Calamos Conv & High Income F |
18.40%
31,333
|
$363,154,000 | 0.04% |
| Darden Restaurants, Inc. |
Opened
2,166
|
$362,300,000 | 0.04% |
| Ulta Beauty Inc |
14.79%
683
|
$361,314,000 | 0.04% |
| Emerson Elec Co |
4.92%
3,175
|
$360,479,000 | 0.04% |
| Fastenal Co. |
49.40%
4,703
|
$360,236,000 | 0.04% |
| Globalfoundries Inc |
20.75%
6,950
|
$359,941,000 | 0.04% |
| Marriott Intl Inc New |
7.25%
1,420
|
$356,768,000 | 0.04% |
| United States Stl Corp New |
44.90%
8,467
|
$354,189,000 | 0.04% |
| Pioneer Nat Res Co |
0.52%
1,339
|
$353,460,000 | 0.04% |
| Nuveen Pfd & Income Opportun |
0.09%
49,302
|
$353,005,000 | 0.04% |
| Lincoln Elec Hldgs Inc |
Opened
1,395
|
$352,519,000 | 0.04% |
| Wp Carey Inc |
0.65%
6,287
|
$352,508,000 | 0.04% |
| Curtiss-Wright Corp. |
Opened
1,359
|
$349,181,000 | 0.04% |
| Janus Detroit Str Tr |
10.20%
10,209
|
$556,140,000 | 0.06% |
| Nuveen Nasdaq 100 Dynamic Ov |
8.51%
14,475
|
$348,699,000 | 0.04% |
| Standard Lithium Ltd |
3.73%
300,250
|
$348,290,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
0.43%
1,635
|
$347,777,000 | 0.04% |
| Rockwell Automation Inc |
28.60%
1,223
|
$346,551,000 | 0.04% |
| Sentinelone Inc |
Opened
15,037
|
$346,001,000 | 0.04% |
| NiSource Inc |
17.03%
12,578
|
$345,643,000 | 0.04% |
| Ingersoll Rand Inc. |
1.21%
3,684
|
$344,896,000 | 0.04% |
| Shell Plc |
4.95%
5,063
|
$343,899,000 | 0.04% |
| Global X Fds |
Opened
10,041
|
$343,101,000 | 0.04% |
| American Elec Pwr Co Inc |
24.31%
4,055
|
$342,891,000 | 0.04% |
| First Trust Lrgcp Gwt Alphad |
5.13%
2,772
|
$341,772,000 | 0.04% |
| Apollo Global Mgmt Inc |
3.12%
3,016
|
$339,210,000 | 0.04% |
| Gladstone Capital Corp. |
No change
32,081
|
$339,096,000 | 0.04% |
| DraftKings Inc. |
17.20%
7,522
|
$338,039,000 | 0.04% |
| National Fuel Gas Co. |
Closed
6,700
|
$336,139,000 | |
| Macerich Co. |
4.91%
19,998
|
$335,769,000 | 0.04% |
| Moodys Corp |
50.26%
852
|
$335,594,000 | 0.04% |
| Ionis Pharmaceuticals Inc |
Opened
7,607
|
$334,252,000 | 0.04% |
| Royce Value Tr Inc |
3.07%
22,151
|
$333,588,000 | 0.04% |
| Invesco Exchange Traded Fd T |
Closed
7,236
|
$604,785,000 | |
| Upstart Holdings, Inc. |
Closed
8,070
|
$329,740,000 | |
| Asml Holding N V |
1.85%
331
|
$328,666,000 | 0.04% |
| Gabelli Divid & Income Tr |
No change
14,400
|
$328,464,000 | 0.04% |
| Ventas Inc |
64.42%
7,649
|
$327,836,000 | 0.04% |
| Smucker J M Co |
0.68%
2,625
|
$327,416,000 | 0.04% |
| Midcap Financial Invstmnt Co |
4.98%
21,951
|
$326,633,000 | 0.04% |
| Kennametal Inc. |
Opened
13,332
|
$325,026,000 | 0.04% |
| ElectroCore Inc |
49.77%
53,020
|
$324,482,000 | 0.04% |
| Murphy USA Inc |
0.26%
755
|
$322,362,000 | 0.03% |
| Illinois Tool Wks Inc |
0.66%
1,212
|
$321,391,000 | 0.03% |
| Indexiq Active Etf Tr |
11.39%
14,665
|
$316,980,000 | 0.03% |
| Elevance Health Inc |
11.99%
607
|
$312,998,000 | 0.03% |
| Hingham Instn Svgs Mass |
No change
1,800
|
$312,822,000 | 0.03% |
| Kohls Corp |
Opened
262,000
|
$312,754,000 | 0.03% |
| Pennymac Mtg Invt Tr |
2.06%
21,350
|
$311,710,000 | 0.03% |
| Occidental Pete Corp |
8.13%
4,681
|
$310,724,000 | 0.03% |
| Hershey Company |
1.26%
1,566
|
$310,581,000 | 0.03% |
| Tapestry Inc |
Opened
6,367
|
$306,253,000 | 0.03% |
| Capital Group Dividend Value |
4.43%
9,423
|
$306,248,000 | 0.03% |
| Pimco Dynamic Income Fd |
0.88%
15,667
|
$304,244,000 | 0.03% |
| Cigna Group (The) |
13.94%
821
|
$298,734,000 | 0.03% |
| Kimberly-Clark Corp. |
14.07%
2,318
|
$298,526,000 | 0.03% |
| Microchip Technology, Inc. |
0.72%
3,302
|
$296,315,000 | 0.03% |
| Calamos Strategic Total Retu |
3.21%
18,066
|
$295,379,000 | 0.03% |
| Levi Strauss & Co. |
Closed
17,800
|
$294,412,000 | |
| Inventrust Pptys Corp |
Opened
11,776
|
$293,576,000 | 0.03% |
| Parker-Hannifin Corp. |
11.53%
532
|
$293,099,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
Closed
16,419
|
$292,742,000 | |
| Nuveen Ca Qualty Mun Income |
7.52%
26,600
|
$292,600,000 | 0.03% |
| Equifax, Inc. |
0.09%
1,120
|
$292,024,000 | 0.03% |
| Carlyle Secured Lending Inc |
No change
18,125
|
$291,994,000 | 0.03% |
| Fortinet Inc |
98.40%
4,250
|
$288,235,000 | 0.03% |
| Pennantpark Floating Rate Ca |
Closed
23,780
|
$287,738,000 | |
| Cohen & Steers Reit & Pfd & |
No change
13,843
|
$286,412,000 | 0.03% |
| Starwood Ppty Tr Inc |
10.97%
14,275
|
$285,500,000 | 0.03% |
| Discover Finl Svcs |
Closed
2,536
|
$285,044,000 | |
| KLA Corp. |
1.79%
398
|
$283,139,000 | 0.03% |
| HP Inc |
Opened
9,291
|
$282,271,000 | 0.03% |
| Zscaler Inc |
45.00%
1,466
|
$281,663,000 | 0.03% |
| NVR Inc. |
2.94%
35
|
$280,919,000 | 0.03% |
| Public Svc Enterprise Grp In |
Opened
4,214
|
$280,821,000 | 0.03% |
| Norwegian Cruise Line Hldg L |
16.37%
13,362
|
$279,800,000 | 0.03% |
| Ishares Inc |
Closed
27,482
|
$279,767,000 | |
| Virtus Equity & Conv Incm Fd |
No change
12,420
|
$278,208,000 | 0.03% |
| Avis Budget Group Inc |
Opened
2,192
|
$275,710,000 | 0.03% |
| Sprott Physical Silver Tr |
Closed
33,965
|
$274,437,000 | |
| First Tr Exch Traded Fd Iii |
Opened
4,445
|
$272,939,000 | 0.03% |
| Blackrock Cr Allocation Inco |
No change
25,742
|
$272,603,000 | 0.03% |
| Ishares Tr |
Closed
19,150
|
$704,855,000 | |
| American Airls Group Inc |
12.12%
17,575
|
$270,828,000 | 0.03% |
| Iron Mtn Inc Del |
0.41%
3,402
|
$270,611,000 | 0.03% |
| Tractor Supply Co. |
Closed
1,257
|
$270,325,000 | |
| First Tr Multi Cap Growth Al |
3.87%
2,187
|
$270,182,000 | 0.03% |
| Abrdn Healthcare Opportuniti |
16.09%
13,564
|
$269,788,000 | 0.03% |
| Synopsys, Inc. |
Opened
467
|
$269,408,000 | 0.03% |
| Fastly Inc |
Opened
20,578
|
$268,954,000 | 0.03% |
| Liberty Energy Inc |
0.67%
12,774
|
$267,871,000 | 0.03% |
| Colgate-Palmolive Co. |
17.39%
2,979
|
$265,278,000 | 0.03% |
| Scotts Miracle-Gro Company |
2.77%
3,678
|
$263,992,000 | 0.03% |
| First Tr Exchange-traded Fd |
Opened
8,591
|
$263,830,000 | 0.03% |
| Ishares Silver Tr |
6.06%
11,528
|
$263,530,000 | 0.03% |
| Wheaton Precious Metals Corp |
16.69%
5,505
|
$263,085,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
18.27%
4,792
|
$263,033,000 | 0.03% |
| Allspring Multi Sector Incom |
No change
28,152
|
$262,377,000 | 0.03% |
| Albemarle Corp. |
16.00%
2,022
|
$261,202,000 | 0.03% |
| Pacer Fds Tr |
Opened
10,337
|
$494,611,000 | 0.05% |
| New York Cmnty Bancorp Inc |
70.99%
80,918
|
$259,746,000 | 0.03% |
| First Tr Exchange-traded Alp |
Closed
4,760
|
$258,896,000 | |
| Etf Ser Solutions |
Closed
11,975
|
$257,258,000 | |
| First Tr Exchange Trad Fd Vi |
22.39%
10,739
|
$256,879,000 | 0.03% |
| Paychex Inc. |
0.24%
2,102
|
$255,674,000 | 0.03% |
| Transocean Ltd |
16.25%
40,062
|
$255,195,000 | 0.03% |
| Vanguard Intl Equity Index F |
Closed
2,472
|
$254,349,000 | |
| Southwest Airls Co |
Opened
8,685
|
$253,441,000 | 0.03% |
| WEC Energy Group Inc |
0.26%
3,102
|
$253,039,000 | 0.03% |
| Fidelity Covington Trust |
No change
1,608
|
$250,752,000 | 0.03% |
| Tetra Tech, Inc. |
0.15%
1,326
|
$250,535,000 | 0.03% |
| Microstrategy Inc. |
Opened
153
|
$250,421,000 | 0.03% |
| Vanguard World Fd |
Opened
2,461
|
$249,821,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
1.21%
1,220
|
$248,794,000 | 0.03% |
| Textron Inc. |
61.68%
151,097
|
$248,701,000 | 0.03% |
| Spotify Technology S.A. |
Opened
932
|
$248,313,000 | 0.03% |
| Dell Technologies Inc |
Opened
2,074
|
$248,133,000 | 0.03% |
| Direxion Shs Etf Tr |
Opened
2,784
|
$247,805,000 | 0.03% |
| Workday Inc |
3.67%
905
|
$246,558,000 | 0.03% |
| Entergy Corp. |
0.34%
2,348
|
$245,973,000 | 0.03% |
| Royal Caribbean Group |
Opened
1,745
|
$245,277,000 | 0.03% |
| Archer Daniels Midland Co. |
Opened
3,930
|
$245,065,000 | 0.03% |
| Twilio Inc |
18.64%
3,921
|
$244,866,000 | 0.03% |
| Danaher Corp. |
3.61%
987
|
$244,685,000 | 0.03% |
| Dicks Sporting Goods, Inc. |
Opened
1,102
|
$244,479,000 | 0.03% |
| Fidelity Covington Trust |
Closed
4,594
|
$243,344,000 | |
| Zim Integrated Shipping Serv |
29.55%
22,800
|
$243,276,000 | 0.03% |
| Ishares Tr |
Opened
8,149
|
$900,108,000 | 0.10% |
| Cloudflare Inc |
Opened
2,529
|
$241,924,000 | 0.03% |
| Veeva Sys Inc |
Opened
1,048
|
$241,449,000 | 0.03% |
| First Tr Inter Duratn Pfd & |
0.06%
13,599
|
$240,431,000 | 0.03% |
| Franklin Templeton Etf Tr |
Opened
6,500
|
$240,045,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
Opened
3,830
|
$238,149,000 | 0.03% |
| Prologis Inc |
8.78%
1,846
|
$236,140,000 | 0.03% |
| Vistra Corp |
Opened
3,300
|
$236,049,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
Opened
7,000
|
$235,901,000 | 0.03% |
| CSX Corp. |
Closed
6,787
|
$235,304,000 | |
| Fiserv, Inc. |
Opened
1,483
|
$235,159,000 | 0.03% |
| Warner Bros.Discovery Inc |
4.39%
26,526
|
$233,164,000 | 0.03% |
| Roblox Corporation |
Opened
6,112
|
$231,278,000 | 0.03% |
| KKR & Co. Inc |
Opened
2,308
|
$230,780,000 | 0.03% |
| Stmicroelectronics N V |
Closed
4,576
|
$229,395,000 | |
| First Tr Exchange-traded Fd |
Closed
187,188
|
$228,543,000 | |
| MPLX LP |
5.20%
5,474
|
$226,186,000 | 0.02% |
| Capital Grp Fixed Incm Etf T |
Closed
9,900
|
$224,681,000 | |
| APA Corporation |
Opened
6,332
|
$224,338,000 | 0.02% |
| Voya Infrastructure Indls & |
No change
22,000
|
$224,180,000 | 0.02% |
| DuPont de Nemours Inc |
21.78%
2,899
|
$223,771,000 | 0.02% |
| Agnico Eagle Mines Ltd |
Opened
3,650
|
$223,745,000 | 0.02% |
| Black Stone Minerals L.P. |
Closed
14,013
|
$223,647,000 | |
| Marvell Technology Inc |
64.06%
3,047
|
$223,040,000 | 0.02% |
| Epam Sys Inc |
Closed
750
|
$223,005,000 | |
| Goldman Sachs BDC Inc |
No change
14,820
|
$222,300,000 | 0.02% |
| Allegion plc |
0.12%
1,677
|
$221,880,000 | 0.02% |
| Toyota Motor Corporation |
Opened
914
|
$221,393,000 | 0.02% |
| Unum Group |
Closed
4,889
|
$221,081,000 | |
| GSK Plc |
Opened
5,208
|
$220,920,000 | 0.02% |
| Tcw Strategic Income Fd Inc |
No change
46,382
|
$220,778,000 | 0.02% |
| First Tr High Yield Opprt 20 |
5.75%
15,364
|
$220,466,000 | 0.02% |
| Autodesk Inc. |
9.64%
844
|
$218,967,000 | 0.02% |
| Eog Res Inc |
Closed
1,806
|
$218,424,000 | |
| Business First Bancshares In |
No change
10,000
|
$217,100,000 | 0.02% |
| First Tr Enhanced Equity Inc |
4.21%
11,385
|
$215,396,000 | 0.02% |
| Schwab Strategic Tr |
Opened
4,460
|
$213,889,000 | 0.02% |
| Oncolytics Biotech, Inc. |
0.84%
201,452
|
$213,539,000 | 0.02% |
| Comerica, Inc. |
38.29%
3,940
|
$213,193,000 | 0.02% |
| Tri Contl Corp |
No change
6,965
|
$213,190,000 | 0.02% |
| No transactions found in first 500 rows out of 638 | |||
| Showing first 500 out of 638 holdings | |||