Clearstead Advisors is an investment fund managing more than $1.87 trillion ran by Patrick Hayes. There are currently 1229 companies in Mr. Hayes’s portfolio. The largest investments include Vanguard Index Fds and Apple Inc, together worth $422 billion.
As of 7th May 2024, Clearstead Advisors’s top holding is 1,107,601 shares of Vanguard Index Fds currently worth over $329 billion and making up 17.5% of the portfolio value.
In addition, the fund holds 483,401 shares of Apple Inc worth $93.1 billion, whose value fell 0.6% in the past six months.
The third-largest holding is J P Morgan Exchange Traded F worth $63.7 billion and the next is Microsoft worth $57.8 billion, with 153,691 shares owned.
Currently, Clearstead Advisors's portfolio is worth at least $1.87 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 Clearstead Advisors office and employees reside in Cleveland, Ohio. According to the last 13-F report filed with the SEC, Patrick Hayes serves as the Counsel to Advisor at Clearstead Advisors.
In the most recent 13F filing, Clearstead Advisors revealed that it had opened a new position in
Spdr Index Shs Fds and bought 8,869 shares worth $502 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
90,240 additional shares.
This makes their stake in Vanguard Index Fds total 1,107,601 shares worth $329 billion.
On the other hand, there are companies that Clearstead Advisors is getting rid of from its portfolio.
Clearstead Advisors closed its position in Ishares Tr on 14th May 2024.
It sold the previously owned 614,395 shares for $36.6 billion.
Patrick Hayes also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $93.1 billion and 483,401 shares.
The two most similar investment funds to Clearstead Advisors are Edge Capital and First Western Trust Bank. They manage $2.01 trillion and $2.01 trillion respectively.
Clearstead Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
49.9% 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
31% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $40 billion.
These positions were updated on May 14th 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 Index Fds |
8.87%
1,107,601
|
$328,522,196,000 | 17.53% |
| Apple Inc |
3.41%
483,401
|
$93,069,223,000 | 4.97% |
| J P Morgan Exchange Traded F |
3.51%
1,158,812
|
$63,714,328,000 | 3.40% |
| Microsoft Corporation |
12.46%
153,691
|
$57,794,128,000 | 3.08% |
| Ishares Tr |
6.71%
2,426,929
|
$305,281,162,000 | 16.29% |
| Ishares Tr |
Closed
614,395
|
$36,644,900,000 | |
| Spdr Sp 500 Etf Tr |
0.32%
71,100
|
$33,794,750,000 | 1.80% |
| Spdr Ser Tr |
17.37%
317,580
|
$36,538,029,000 | 1.95% |
| Spdr Sp Midcap 400 Etf Tr |
0.09%
53,808
|
$27,301,236,000 | 1.46% |
| Schwab Strategic Tr |
97.09%
777,071
|
$41,536,306,000 | 2.22% |
| Vanguard Specialized Funds |
7.66%
127,762
|
$21,770,628,000 | 1.16% |
| Proshares Tr |
Closed
364,829
|
$21,652,621,000 | |
| Jpmorgan Chase Co |
1.93%
123,598
|
$20,577,302,000 | 1.10% |
| Alphabet Inc |
1.73%
250,989
|
$35,190,678,000 | 1.88% |
| Berkshire Hathaway Inc. |
3.32%
55,548
|
$20,896,359,000 | 1.11% |
| Vanguard Intl Equity Index F |
1.42%
436,886
|
$30,837,853,000 | 1.65% |
| Amazon.com Inc. |
11.51%
119,862
|
$18,211,884,000 | 0.97% |
| Lincoln Elec Hldgs Inc |
9.81%
74,047
|
$16,102,345,000 | 0.86% |
| Home Depot, Inc. |
11.83%
45,018
|
$15,600,852,000 | 0.83% |
| Pepsico Inc |
3.67%
83,045
|
$14,104,374,000 | 0.75% |
| Costco Whsl Corp New |
2.98%
20,414
|
$13,475,060,000 | 0.72% |
| Johnson Johnson |
13.77%
83,645
|
$13,110,594,000 | 0.70% |
| Procter And Gamble Co |
14.28%
83,332
|
$12,211,410,000 | 0.65% |
| Progressive Corp. |
4.48%
76,101
|
$12,121,416,000 | 0.65% |
| Eli Lilly Co |
11.67%
20,686
|
$12,057,996,000 | 0.64% |
| Mcdonalds Corp |
15.48%
36,648
|
$10,866,586,000 | 0.58% |
| Exxon Mobil Corp. |
15.05%
108,380
|
$10,835,882,000 | 0.58% |
| Visa Inc |
5.53%
41,159
|
$10,715,873,000 | 0.57% |
| Abbott Labs |
5.33%
93,456
|
$10,286,740,000 | 0.55% |
| Tesla Inc |
3.35%
35,251
|
$8,759,136,000 | 0.47% |
| Abbvie Inc |
21.32%
54,231
|
$8,404,203,000 | 0.45% |
| KeyCorp |
0.06%
563,135
|
$8,109,143,000 | 0.43% |
| Merck Co Inc |
27.91%
73,085
|
$7,967,730,000 | 0.43% |
| Vanguard Mun Bd Fds |
52.59%
154,448
|
$7,884,555,000 | 0.42% |
| Cisco Sys Inc |
11.90%
151,331
|
$7,645,236,000 | 0.41% |
| Ares Capital Corp |
11.40%
377,408
|
$7,559,484,000 | 0.40% |
| Oracle Corp. |
3.70%
70,391
|
$7,421,363,000 | 0.40% |
| Mastercard Incorporated |
5.67%
16,848
|
$7,185,649,000 | 0.38% |
| Vanguard Scottsdale Fds |
3.88%
151,083
|
$16,383,598,000 | 0.87% |
| Automatic Data Processing In |
40.54%
30,647
|
$7,139,840,000 | 0.38% |
| FTAI Aviation Ltd |
3.71%
152,788
|
$7,089,364,000 | 0.38% |
| Unitedhealth Group Inc |
22.14%
13,340
|
$7,023,041,000 | 0.37% |
| Invesco Exchange Traded Fd T |
6.78%
111,018
|
$9,294,260,000 | 0.50% |
| Vanguard Tax-managed Fds |
16.56%
143,781
|
$6,887,134,000 | 0.37% |
| Fifth Third Bancorp |
4.47%
179,311
|
$6,184,431,000 | 0.33% |
| Eaton Corp Plc |
3.87%
24,989
|
$6,017,749,000 | 0.32% |
| Parker-Hannifin Corp. |
16.04%
13,039
|
$6,006,920,000 | 0.32% |
| Coca-Cola Co |
18.56%
101,206
|
$5,964,077,000 | 0.32% |
| NVIDIA Corp |
3.21%
11,806
|
$5,846,363,000 | 0.31% |
| American Express Co. |
6.91%
29,967
|
$5,613,954,000 | 0.30% |
| Meta Platforms Inc |
0.48%
15,803
|
$5,593,689,000 | 0.30% |
| Nike, Inc. |
7.45%
50,941
|
$5,530,623,000 | 0.30% |
| Target Corp |
0.80%
38,661
|
$5,506,038,000 | 0.29% |
| Lowes Cos Inc |
3.50%
24,740
|
$5,505,825,000 | 0.29% |
| Chevron Corp. |
21.17%
35,376
|
$5,276,656,000 | 0.28% |
| Broadcom Inc. |
3.85%
4,725
|
$5,274,398,000 | 0.28% |
| Blackstone Inc |
3.96%
40,112
|
$5,251,506,000 | 0.28% |
| Disney Walt Co |
6.99%
57,272
|
$5,171,122,000 | 0.28% |
| Accenture Plc Ireland |
5.35%
14,666
|
$5,146,529,000 | 0.27% |
| AMGEN Inc. |
1.35%
17,725
|
$5,105,128,000 | 0.27% |
| Vanguard Whitehall Fds |
495.69%
44,963
|
$5,019,261,000 | 0.27% |
| Vanguard World Fds |
1.10%
54,516
|
$11,752,841,000 | 0.63% |
| Walmart Inc |
2.97%
29,787
|
$4,695,883,000 | 0.25% |
| Sherwin-Williams Co. |
0.33%
14,949
|
$4,662,716,000 | 0.25% |
| Applied Matls Inc |
0.85%
28,731
|
$4,656,500,000 | 0.25% |
| Ishares Inc |
3.77%
127,422
|
$6,604,267,000 | 0.35% |
| Danaher Corp. |
13.96%
19,586
|
$4,530,947,000 | 0.24% |
| Intel Corp. |
18.88%
83,812
|
$4,211,533,000 | 0.22% |
| Pfizer Inc. |
21.19%
139,902
|
$4,027,787,000 | 0.21% |
| Tfs Finl Corp |
0.03%
260,266
|
$3,823,309,000 | 0.20% |
| Northrop Grumman Corp. |
2.51%
7,839
|
$3,669,639,000 | 0.20% |
| Texas Instrs Inc |
1.76%
21,435
|
$3,653,738,000 | 0.19% |
| Salesforce Inc |
4.03%
13,606
|
$3,580,283,000 | 0.19% |
| Bristol-Myers Squibb Co. |
17.36%
66,800
|
$3,427,506,000 | 0.18% |
| Adobe Inc |
2.45%
5,742
|
$3,425,678,000 | 0.18% |
| Deere Co |
19.10%
8,269
|
$3,306,607,000 | 0.18% |
| Emerson Elec Co |
3.27%
33,548
|
$3,265,191,000 | 0.17% |
| Union Pac Corp |
13.41%
13,123
|
$3,223,237,000 | 0.17% |
| Sp Global Inc |
5.77%
7,219
|
$3,180,131,000 | 0.17% |
| Intercontinental Exchange In |
0.70%
24,698
|
$3,172,015,000 | 0.17% |
| Goldman Sachs Group, Inc. |
8.43%
8,167
|
$3,150,755,000 | 0.17% |
| Stryker Corp. |
17.77%
10,486
|
$3,140,225,000 | 0.17% |
| Modine Mfg Co |
18.70%
50,438
|
$3,011,149,000 | 0.16% |
| Tjx Cos Inc New |
13.12%
31,668
|
$2,970,743,000 | 0.16% |
| Becton Dickinson Co |
0.16%
12,170
|
$2,967,320,000 | 0.16% |
| Micron Technology Inc. |
1.85%
34,557
|
$2,949,108,000 | 0.16% |
| Thermo Fisher Scientific Inc. |
10.44%
5,541
|
$2,941,332,000 | 0.16% |
| Palo Alto Networks Inc |
0.63%
9,898
|
$2,918,723,000 | 0.16% |
| Select Sector Spdr Tr |
6.73%
106,776
|
$6,517,275,000 | 0.35% |
| Nordson Corp. |
0.10%
10,655
|
$2,814,496,000 | 0.15% |
| Illinois Tool Wks Inc |
31.83%
10,234
|
$2,680,694,000 | 0.14% |
| Honeywell International Inc |
30.28%
12,730
|
$2,669,679,000 | 0.14% |
| International Business Machs |
19.97%
16,167
|
$2,644,141,000 | 0.14% |
| Motorola Solutions Inc |
1.29%
8,342
|
$2,611,884,000 | 0.14% |
| Steris Plc |
0.12%
11,782
|
$2,590,273,000 | 0.14% |
| Huntington Bancshares, Inc. |
4.13%
202,031
|
$2,569,835,000 | 0.14% |
| Schwab Charles Corp |
4.42%
37,110
|
$2,553,159,000 | 0.14% |
| Brookfield Infrastructure Corporation |
23.19%
71,802
|
$2,533,171,000 | 0.14% |
| Quanta Svcs Inc |
0.24%
11,718
|
$2,528,802,000 | 0.13% |
| Ppg Inds Inc |
1.93%
16,290
|
$2,436,232,000 | 0.13% |
| Comcast Corp New |
4.13%
55,474
|
$2,432,516,000 | 0.13% |
| CME Group Inc |
2.85%
11,545
|
$2,431,479,000 | 0.13% |
| Wells Fargo Co New |
4.22%
49,366
|
$2,429,795,000 | 0.13% |
| Lockheed Martin Corp. |
0.89%
5,224
|
$2,367,932,000 | 0.13% |
| Philip Morris International Inc |
5.96%
24,951
|
$2,347,403,000 | 0.13% |
| Bank America Corp |
3.16%
67,084
|
$2,258,705,000 | 0.12% |
| United Parcel Service, Inc. |
14.57%
14,303
|
$2,248,862,000 | 0.12% |
| 3M Co. |
9.05%
20,302
|
$2,219,438,000 | 0.12% |
| Novartis AG |
6.54%
21,398
|
$2,160,557,000 | 0.12% |
| Altria Group Inc. |
0.30%
53,316
|
$2,154,002,000 | 0.11% |
| Air Prods Chems Inc |
1.43%
7,859
|
$2,151,795,000 | 0.11% |
| Colgate-Palmolive Co. |
14.51%
26,121
|
$2,082,085,000 | 0.11% |
| RTX Corp |
15.08%
24,574
|
$2,067,685,000 | 0.11% |
| Cleveland-Cliffs Inc |
0.40%
100,525
|
$2,052,721,000 | 0.11% |
| Starbucks Corp. |
0.57%
21,188
|
$2,034,225,000 | 0.11% |
| Spdr Gold Tr |
8.99%
10,625
|
$2,031,182,000 | 0.11% |
| CSX Corp. |
5.19%
58,332
|
$2,022,369,000 | 0.11% |
| Rocket Cos Inc |
55,522.40%
139,056
|
$2,013,531,000 | 0.11% |
| Chipotle Mexican Grill |
11.90%
865
|
$1,978,678,000 | 0.11% |
| Chubb Limited |
0.55%
8,655
|
$1,956,113,000 | 0.10% |
| CVS Health Corp |
16.01%
24,764
|
$1,955,354,000 | 0.10% |
| American Tower Corp. |
15.98%
8,954
|
$1,932,887,000 | 0.10% |
| Qualcomm, Inc. |
5.23%
13,061
|
$1,889,013,000 | 0.10% |
| Analog Devices Inc. |
11.30%
9,419
|
$1,870,201,000 | 0.10% |
| Kkr Co Inc |
0.07%
21,373
|
$1,770,713,000 | 0.09% |
| Linde Plc. |
0.38%
4,240
|
$1,741,323,000 | 0.09% |
| Paychex Inc. |
2.22%
14,604
|
$1,739,439,000 | 0.09% |
| Vanguard Star Fds |
71.54%
28,884
|
$1,674,102,000 | 0.09% |
| Arista Networks Inc |
0.16%
6,994
|
$1,647,157,000 | 0.09% |
| Middlefield Banc Corp. |
No change
48,982
|
$1,585,548,000 | 0.08% |
| Caterpillar Inc. |
3.31%
5,317
|
$1,572,102,000 | 0.08% |
| Constellation Brands, Inc. |
0.25%
6,412
|
$1,550,003,000 | 0.08% |
| Blackrock Inc. |
22.07%
1,875
|
$1,522,428,000 | 0.08% |
| Intuit Inc |
26.14%
2,404
|
$1,502,599,000 | 0.08% |
| Cummins Inc. |
0.74%
6,238
|
$1,494,438,000 | 0.08% |
| Medtronic Plc |
13.62%
17,540
|
$1,444,970,000 | 0.08% |
| Booking Holdings Inc |
6.67%
406
|
$1,441,357,000 | 0.08% |
| Amcor Plc |
7.85%
148,422
|
$1,430,789,000 | 0.08% |
| Marsh Mclennan Cos Inc |
0.68%
7,455
|
$1,412,553,000 | 0.08% |
| Godaddy Inc |
0.42%
13,258
|
$1,407,470,000 | 0.08% |
| Brookfield Infrast Partners |
19.93%
44,360
|
$1,396,897,000 | 0.07% |
| State Str Corp |
19.56%
17,912
|
$1,387,493,000 | 0.07% |
| Sysco Corp. |
21.98%
18,952
|
$1,385,947,000 | 0.07% |
| Las Vegas Sands Corp |
1.03%
27,621
|
$1,359,210,000 | 0.07% |
| Fiserv, Inc. |
22.29%
10,180
|
$1,352,312,000 | 0.07% |
| NextEra Energy Inc |
54.49%
22,175
|
$1,346,910,000 | 0.07% |
| Citigroup Inc |
201.00%
25,847
|
$1,329,567,000 | 0.07% |
| Kimberly-Clark Corp. |
1.06%
10,646
|
$1,293,596,000 | 0.07% |
| Lam Research Corp. |
22.74%
1,607
|
$1,258,986,000 | 0.07% |
| Aon plc. |
0.86%
4,241
|
$1,234,162,000 | 0.07% |
| Verizon Communications Inc |
27.25%
32,042
|
$1,207,966,000 | 0.06% |
| Cboe Global Mkts Inc |
0.01%
6,726
|
$1,200,920,000 | 0.06% |
| Zimmer Biomet Holdings Inc |
1.31%
9,731
|
$1,184,212,000 | 0.06% |
| GE Aerospace |
5.17%
9,177
|
$1,171,316,000 | 0.06% |
| Archer Daniels Midland Co. |
5.68%
15,885
|
$1,147,219,000 | 0.06% |
| Shell Plc |
2.40%
17,394
|
$1,144,515,000 | 0.06% |
| Advanced Micro Devices Inc. |
10.12%
7,747
|
$1,141,986,000 | 0.06% |
| Yum Brands Inc. |
4.19%
8,666
|
$1,132,300,000 | 0.06% |
| Mondelez International Inc. |
2.30%
15,592
|
$1,129,351,000 | 0.06% |
| Moodys Corp |
1.74%
2,885
|
$1,126,766,000 | 0.06% |
| Dollar Tree Inc |
0.83%
7,845
|
$1,114,383,000 | 0.06% |
| Allstate Corp (The) |
3.91%
7,468
|
$1,045,371,000 | 0.06% |
| Carrier Global Corporation |
15.46%
18,193
|
$1,045,183,000 | 0.06% |
| Phillips 66 |
19.80%
7,745
|
$1,031,170,000 | 0.06% |
| Nucor Corp. |
4.80%
5,767
|
$1,003,689,000 | 0.05% |
| Autodesk Inc. |
4.20%
4,067
|
$990,234,000 | 0.05% |
| United Rentals, Inc. |
0.35%
1,720
|
$986,283,000 | 0.05% |
| Paccar Inc. |
0.25%
10,017
|
$978,194,000 | 0.05% |
| Grainger W W Inc |
2.24%
1,135
|
$940,245,000 | 0.05% |
| Ameriprise Finl Inc |
0.62%
2,417
|
$917,910,000 | 0.05% |
| Smucker J M Co |
3.93%
7,187
|
$908,278,000 | 0.05% |
| Waste Mgmt Inc Del |
14.02%
5,018
|
$898,724,000 | 0.05% |
| Amphenol Corp. |
0.99%
8,916
|
$883,844,000 | 0.05% |
| Jacobs Solutions Inc |
0.50%
6,737
|
$874,453,000 | 0.05% |
| Att Inc |
19.77%
52,046
|
$873,326,000 | 0.05% |
| PayPal Holdings Inc |
18.99%
14,038
|
$862,074,000 | 0.05% |
| Spdr Dow Jones Indl Average |
No change
2,287
|
$861,902,000 | 0.05% |
| Us Bancorp Del |
10.69%
19,883
|
$860,542,000 | 0.05% |
| Oreilly Automotive Inc |
2.44%
880
|
$836,071,000 | 0.04% |
| Gildan Activewear Inc |
2.23%
25,094
|
$829,593,000 | 0.04% |
| Dimensional Etf Trust |
6.49%
72,581
|
$2,390,606,000 | 0.13% |
| RPM International, Inc. |
0.17%
7,257
|
$810,067,000 | 0.04% |
| Wisdomtree Tr |
12.45%
31,818
|
$1,587,933,000 | 0.08% |
| Charter Communications Inc N |
2.27%
2,063
|
$801,847,000 | 0.04% |
| Keysight Technologies Inc |
8.78%
5,028
|
$799,905,000 | 0.04% |
| Elevance Health Inc |
32.95%
1,687
|
$795,522,000 | 0.04% |
| Truist Finl Corp |
0.93%
20,985
|
$774,773,000 | 0.04% |
| Ford Mtr Co Del |
20.03%
63,372
|
$772,500,000 | 0.04% |
| Conocophillips |
62.52%
6,652
|
$772,098,000 | 0.04% |
| Occidental Pete Corp |
3.80%
12,823
|
$765,637,000 | 0.04% |
| Fulton Finl Corp Pa |
No change
46,464
|
$764,798,000 | 0.04% |
| Bowlero Corp |
17.78%
53,000
|
$750,480,000 | 0.04% |
| HP Inc |
1.33%
24,844
|
$747,556,000 | 0.04% |
| Arch Cap Group Ltd |
No change
9,864
|
$732,600,000 | 0.04% |
| TE Connectivity Ltd |
2.98%
5,117
|
$718,939,000 | 0.04% |
| Transdigm Group Incorporated |
1.26%
708
|
$716,512,000 | 0.04% |
| Cincinnati Finl Corp |
1.43%
6,844
|
$708,034,000 | 0.04% |
| L3Harris Technologies Inc |
3.36%
3,321
|
$699,470,000 | 0.04% |
| Scotts Miracle-Gro Company |
No change
10,907
|
$695,322,000 | 0.04% |
| Fedex Corp |
2.86%
2,695
|
$681,880,000 | 0.04% |
| Martin Marietta Matls Inc |
1.88%
1,356
|
$676,522,000 | 0.04% |
| Tractor Supply Co. |
0.51%
3,126
|
$672,211,000 | 0.04% |
| Ishares Gold Tr |
60.59%
17,164
|
$669,911,000 | 0.04% |
| Impact Shs Tr I |
38.40%
19,588
|
$665,219,000 | 0.04% |
| American Wtr Wks Co Inc New |
5.48%
5,027
|
$663,507,000 | 0.04% |
| Ssc Technologies Hldgs Inc |
0.48%
10,836
|
$662,217,000 | 0.04% |
| Globe Life Inc. |
0.19%
5,410
|
$658,506,000 | 0.04% |
| Norfolk Southn Corp |
43.61%
2,748
|
$649,602,000 | 0.03% |
| General Mtrs Co |
0.23%
18,060
|
$648,715,000 | 0.03% |
| Ecolab, Inc. |
4.94%
3,195
|
$633,659,000 | 0.03% |
| Roper Technologies Inc |
0.43%
1,159
|
$631,691,000 | 0.03% |
| Republic Svcs Inc |
0.24%
3,822
|
$630,317,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
3.31%
2,742
|
$623,342,000 | 0.03% |
| Icici Bank Limited |
5.69%
26,080
|
$621,748,000 | 0.03% |
| Atmos Energy Corp. |
Closed
5,857
|
$620,452,000 | |
| CubeSmart |
20,814.29%
13,176
|
$610,708,000 | 0.03% |
| Gallagher Arthur J Co |
3.73%
2,671
|
$600,655,000 | 0.03% |
| Zoetis Inc |
7.85%
2,983
|
$588,767,000 | 0.03% |
| Netflix Inc. |
3.46%
1,199
|
$583,770,000 | 0.03% |
| ServiceNow Inc |
20.97%
825
|
$582,855,000 | 0.03% |
| Prologis Inc |
241.59%
4,287
|
$571,456,000 | 0.03% |
| The Southern Co. |
57.44%
8,010
|
$561,650,000 | 0.03% |
| Sony Group Corp |
3.99%
5,914
|
$559,997,000 | 0.03% |
| Ametek Inc |
15.73%
3,377
|
$556,855,000 | 0.03% |
| Cencora Inc. |
2,630.30%
2,703
|
$555,156,000 | 0.03% |
| Marathon Pete Corp |
5.27%
3,735
|
$554,125,000 | 0.03% |
| WD-40 Co. |
Closed
2,724
|
$553,580,000 | |
| Cigna Group (The) |
27.76%
1,841
|
$551,397,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
0.78%
3,558
|
$551,026,000 | 0.03% |
| Travelers Companies Inc. |
3.27%
2,878
|
$548,212,000 | 0.03% |
| Owens Corning |
No change
3,635
|
$538,817,000 | 0.03% |
| Azenta Inc |
No change
8,070
|
$525,680,000 | 0.03% |
| WEC Energy Group Inc |
1.91%
6,176
|
$519,839,000 | 0.03% |
| Morgan Stanley |
7.07%
5,558
|
$518,274,000 | 0.03% |
| General Dynamics Corp. |
2.91%
1,966
|
$510,512,000 | 0.03% |
| Splunk Inc |
0.93%
3,317
|
$505,345,000 | 0.03% |
| Spdr Index Shs Fds |
Opened
8,869
|
$502,429,000 | 0.03% |
| American Centy Etf Tr |
168.77%
5,483
|
$492,374,000 | 0.03% |
| UBS Group AG |
No change
15,672
|
$484,265,000 | 0.03% |
| Enterprise Prods Partners L |
2.24%
18,365
|
$483,924,000 | 0.03% |
| Pioneer Nat Res Co |
12.39%
2,150
|
$483,477,000 | 0.03% |
| Veralto Corp |
72,237.50%
5,787
|
$476,039,000 | 0.03% |
| Broadstone Net Lease, Inc. |
No change
27,542
|
$474,274,000 | 0.03% |
| Biogen Inc |
11.53%
1,828
|
$473,032,000 | 0.03% |
| Global Pmts Inc |
1.01%
3,705
|
$470,475,000 | 0.03% |
| Edwards Lifesciences Corp |
14.07%
6,158
|
$469,548,000 | 0.03% |
| Mckesson Corporation |
2.64%
1,012
|
$468,318,000 | 0.02% |
| Aflac Inc. |
41.82%
5,613
|
$463,084,000 | 0.02% |
| RELX Plc |
0.32%
11,658
|
$462,357,000 | 0.02% |
| Myers Inds Inc |
19.96%
23,103
|
$451,664,000 | 0.02% |
| Horizon Therapeutics Pub L |
Closed
3,846
|
$444,944,000 | |
| Forum Energy Technologies In |
No change
20,000
|
$443,400,000 | 0.02% |
| Universal Electrs Inc |
2.75%
46,684
|
$438,363,000 | 0.02% |
| Intuitive Surgical Inc |
2.55%
1,289
|
$434,858,000 | 0.02% |
| Coca Cola Cons Inc |
No change
467
|
$433,563,000 | 0.02% |
| Boeing Co. |
14.08%
1,653
|
$430,871,000 | 0.02% |
| Preformed Line Prods Co |
No change
3,215
|
$430,360,000 | 0.02% |
| D.R. Horton Inc. |
19.83%
2,828
|
$429,822,000 | 0.02% |
| Carmax Inc |
14.78%
5,485
|
$420,919,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
3.68%
479
|
$420,701,000 | 0.02% |
| Innovator Etfs Tr |
No change
20,580
|
$814,932,000 | 0.04% |
| Invesco Exchange Traded Fd T |
Opened
16,026
|
$851,872,000 | 0.05% |
| Western Un Co |
No change
34,507
|
$411,324,000 | 0.02% |
| Dimensional Etf Trust |
Opened
13,632
|
$454,361,000 | 0.02% |
| Fidelity Covington Trust |
Opened
30,516
|
$831,162,000 | 0.04% |
| Otis Worldwide Corporation |
21.40%
4,518
|
$404,199,000 | 0.02% |
| NN Inc |
No change
100,000
|
$400,000,000 | 0.02% |
| First Solar Inc |
0.43%
2,302
|
$396,589,000 | 0.02% |
| Lululemon Athletica inc. |
7.01%
769
|
$393,183,000 | 0.02% |
| Shopify Inc |
1.86%
5,034
|
$392,149,000 | 0.02% |
| Constellation Energy Corp |
112.18%
3,344
|
$390,881,000 | 0.02% |
| Toast, Inc. |
No change
21,401
|
$390,783,000 | 0.02% |
| Fastenal Co. |
12.56%
6,021
|
$389,983,000 | 0.02% |
| Diageo plc |
17.06%
2,626
|
$382,497,000 | 0.02% |
| Ralph Lauren Corp |
No change
2,637
|
$380,256,000 | 0.02% |
| Exelon Corp. |
41.32%
10,520
|
$377,670,000 | 0.02% |
| Rockwell Automation Inc |
53.04%
1,213
|
$376,514,000 | 0.02% |
| Lauder Estee Cos Inc |
3.48%
2,556
|
$373,815,000 | 0.02% |
| American Elec Pwr Co Inc |
19.63%
4,597
|
$373,340,000 | 0.02% |
| Hasbro, Inc. |
0.39%
7,232
|
$369,257,000 | 0.02% |
| Workday Inc |
2.91%
1,335
|
$368,541,000 | 0.02% |
| Marriott Intl Inc New |
4.29%
1,629
|
$367,356,000 | 0.02% |
| Spotify Technology S.A. |
0.84%
1,913
|
$359,472,000 | 0.02% |
| Cognizant Technology Solutio |
5.09%
4,752
|
$358,919,000 | 0.02% |
| Zions Bancorporation N.A |
7.55%
8,136
|
$356,927,000 | 0.02% |
| Genelux Corporation |
Opened
25,000
|
$350,250,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Closed
30,947
|
$567,482,000 | |
| Prudential Finl Inc |
20.26%
3,329
|
$345,235,000 | 0.02% |
| Schlumberger Ltd. |
0.69%
6,497
|
$338,117,000 | 0.02% |
| Nxp Semiconductors N V |
80.71%
1,453
|
$333,726,000 | 0.02% |
| Brookfield Renewable Partner |
1.22%
12,534
|
$329,393,000 | 0.02% |
| Axos Financial Inc. |
4.51%
6,026
|
$329,020,000 | 0.02% |
| Ssga Active Etf Tr |
Closed
7,700
|
$322,861,000 | |
| Option Care Health, Inc. |
2.46%
9,575
|
$322,582,000 | 0.02% |
| Kroger Co. |
0.83%
7,046
|
$322,093,000 | 0.02% |
| Comerica, Inc. |
0.39%
5,719
|
$319,178,000 | 0.02% |
| Ftai Infrastructure Inc |
No change
81,811
|
$318,245,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
6.85%
2,475
|
$316,578,000 | 0.02% |
| Monolithic Pwr Sys Inc |
2.47%
497
|
$313,498,000 | 0.02% |
| Microchip Technology, Inc. |
18.43%
3,440
|
$310,221,000 | 0.02% |
| KLA Corp. |
23.20%
531
|
$308,748,000 | 0.02% |
| Digital Rlty Tr Inc |
4.84%
2,279
|
$308,691,000 | 0.02% |
| Monster Beverage Corp. |
3.42%
5,318
|
$306,370,000 | 0.02% |
| Lamar Advertising Co |
1.04%
2,848
|
$302,686,000 | 0.02% |
| Valero Energy Corp. |
9.46%
2,314
|
$300,820,000 | 0.02% |
| Welltower Inc. |
171.28%
3,334
|
$300,617,000 | 0.02% |
| Texas Roadhouse Inc |
0.04%
2,450
|
$299,464,000 | 0.02% |
| Keurig Dr Pepper Inc |
0.60%
8,938
|
$297,815,000 | 0.02% |
| Mettler-Toledo International, Inc. |
0.41%
243
|
$294,750,000 | 0.02% |
| Corteva Inc |
2.88%
6,145
|
$294,455,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
2.25%
2,775
|
$288,609,000 | 0.02% |
| Snowflake Inc. |
8.93%
1,440
|
$286,560,000 | 0.02% |
| Quest Diagnostics, Inc. |
47.93%
2,076
|
$286,239,000 | 0.02% |
| Genuine Parts Co. |
11.82%
2,060
|
$285,310,000 | 0.02% |
| GSK Plc |
10.18%
7,674
|
$284,395,000 | 0.02% |
| Capital One Finl Corp |
4.48%
2,168
|
$284,269,000 | 0.02% |
| VanEck ETF Trust |
Closed
19,200
|
$392,024,000 | |
| Duke Energy Corp. |
6.79%
2,926
|
$283,940,000 | 0.02% |
| Omnicom Group, Inc. |
4.96%
3,258
|
$281,850,000 | 0.02% |
| Cbre Group Inc |
No change
3,017
|
$280,853,000 | 0.01% |
| Regions Financial Corp. |
3.00%
14,366
|
$278,414,000 | 0.01% |
| Dow Inc |
0.64%
4,967
|
$272,412,000 | 0.01% |
| Trane Technologies plc |
77.37%
1,103
|
$269,022,000 | 0.01% |
| Novo-nordisk A S |
2.24%
2,579
|
$266,805,000 | 0.01% |
| Expedia Group Inc |
4.83%
1,757
|
$266,696,000 | 0.01% |
| Gilead Sciences, Inc. |
1.69%
3,259
|
$263,986,000 | 0.01% |
| Corning, Inc. |
68.67%
8,541
|
$260,083,000 | 0.01% |
| Farmers National Banc Corp. |
380.44%
17,810
|
$257,355,000 | 0.01% |
| Vanguard Malvern Fds |
0.02%
5,389
|
$255,947,000 | 0.01% |
| Activision Blizzard Inc |
Closed
2,666
|
$249,618,000 | |
| Alcon Ag |
6.61%
3,145
|
$245,688,000 | 0.01% |
| Ark Etf Tr |
Closed
14,355
|
$535,627,000 | |
| Waste Connections Inc |
1.76%
1,620
|
$241,818,000 | 0.01% |
| Equinix Inc |
7.55%
299
|
$240,812,000 | 0.01% |
| EBay Inc. |
5.75%
5,491
|
$239,518,000 | 0.01% |
| Crown Castle Inc |
36.45%
2,049
|
$236,025,000 | 0.01% |
| Brunswick Corp. |
1.67%
2,432
|
$235,296,000 | 0.01% |
| MP Materials Corp. |
33.56%
11,820
|
$234,627,000 | 0.01% |
| Crowdstrike Holdings Inc |
19.63%
914
|
$233,363,000 | 0.01% |
| Toronto Dominion Bk Ont |
No change
3,559
|
$229,983,000 | 0.01% |
| Nano-X Imaging Ltd. |
No change
35,745
|
$227,696,000 | 0.01% |
| Dexcom Inc |
2.85%
1,807
|
$224,231,000 | 0.01% |
| Ares Coml Real Estate Corp |
No change
21,260
|
$220,254,000 | 0.01% |
| Wabtec |
38.49%
1,720
|
$218,290,000 | 0.01% |
| Fortive Corp |
20.26%
2,948
|
$217,098,000 | 0.01% |
| Abrdn Silver Etf Trust |
No change
9,448
|
$215,131,000 | 0.01% |
| Bank New York Mellon Corp |
0.64%
4,038
|
$210,178,000 | 0.01% |
| Cameco Corp. |
29.60%
4,838
|
$208,524,000 | 0.01% |
| Freeport-McMoRan Inc |
71.44%
4,886
|
$207,994,000 | 0.01% |
| General Mls Inc |
15.28%
3,110
|
$202,586,000 | 0.01% |
| Ge Healthcare Technologies I |
20.35%
2,602
|
$201,193,000 | 0.01% |
| Royal Bk Cda |
No change
1,985
|
$200,744,000 | 0.01% |
| Oneok Inc. |
18.17%
2,842
|
$199,566,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
68.18%
481
|
$195,715,000 | 0.01% |
| Church Dwight Co Inc |
0.05%
2,066
|
$195,361,000 | 0.01% |
| Ironwood Pharmaceuticals Inc |
Closed
20,000
|
$192,600,000 | |
| Waters Corp. |
2.17%
585
|
$192,600,000 | 0.01% |
| Ishares U S Etf Tr |
No change
3,809
|
$192,431,000 | 0.01% |
| Verisk Analytics Inc |
16.42%
804
|
$192,044,000 | 0.01% |
| American Intl Group Inc |
14.34%
2,767
|
$187,465,000 | 0.01% |
| Block Inc |
2.22%
2,423
|
$187,420,000 | 0.01% |
| First Tr Exchange-traded Fd |
1.06%
9,317
|
$554,306,000 | 0.03% |
| Brookfield Corp |
No change
4,631
|
$185,796,000 | 0.01% |
| Northern Tr Corp |
3.35%
2,138
|
$180,418,000 | 0.01% |
| Exact Sciences Corp. |
No change
2,425
|
$179,402,000 | 0.01% |
| Dominion Energy Inc |
23.70%
3,750
|
$176,250,000 | 0.01% |
| Hewlett Packard Enterprise C |
1.02%
10,267
|
$174,334,000 | 0.01% |
| Uber Technologies Inc |
56.25%
2,800
|
$172,366,000 | 0.01% |
| Xylem Inc |
25.15%
1,500
|
$171,540,000 | 0.01% |
| Ishares Tr |
Opened
13,324
|
$520,468,000 | 0.03% |
| Helios Technologies, Inc. |
No change
3,750
|
$170,063,000 | 0.01% |
| Asml Holding N V |
3.83%
217
|
$164,450,000 | 0.01% |
| T-Mobile US Inc |
42.98%
1,024
|
$164,178,000 | 0.01% |
| Elbit Sys Ltd |
No change
765
|
$163,137,000 | 0.01% |
| Skyworks Solutions, Inc. |
3.59%
1,444
|
$162,335,000 | 0.01% |
| Gentex Corp. |
No change
4,850
|
$158,401,000 | 0.01% |
| Price T Rowe Group Inc |
11.16%
1,465
|
$157,766,000 | 0.01% |
| Proshares Tr |
46.43%
4,851
|
$342,043,000 | 0.02% |
| DaVita Inc |
No change
1,500
|
$157,140,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
81.89%
818
|
$156,574,000 | 0.01% |
| Simon Ppty Group Inc New |
1.86%
1,093
|
$155,906,000 | 0.01% |
| Baxter International Inc. |
1.78%
4,030
|
$155,800,000 | 0.01% |
| Palantir Technologies Inc. |
12.57%
8,954
|
$153,741,000 | 0.01% |
| Dollar Gen Corp New |
20.69%
1,123
|
$152,672,000 | 0.01% |
| Canadian Pacific Kansas City |
27.57%
1,926
|
$152,270,000 | 0.01% |
| DTE Energy Co. |
8.70%
1,374
|
$151,498,000 | 0.01% |
| Nushares Etf Tr |
Closed
7,500
|
$150,675,000 | |
| Core Molding Technologies In |
No change
8,000
|
$148,240,000 | 0.01% |
| Patrick Inds Inc |
No change
1,460
|
$146,511,000 | 0.01% |
| Autozone Inc. |
16.67%
56
|
$144,795,000 | 0.01% |
| Pimco Etf Tr |
54.32%
1,537
|
$142,096,000 | 0.01% |
| BP plc |
8.40%
4,012
|
$142,025,000 | 0.01% |
| NextEra Energy Partners LP |
No change
4,630
|
$140,799,000 | 0.01% |
| Pricesmart Inc. |
No change
1,842
|
$139,550,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
6.41%
759
|
$138,207,000 | 0.01% |
| Hingham Instn Svgs Mass |
Closed
725
|
$135,394,000 | |
| Trade Desk Inc |
1.41%
1,865
|
$134,206,000 | 0.01% |
| Repligen Corp. |
5.67%
745
|
$133,951,000 | 0.01% |
| DuPont de Nemours Inc |
21.11%
1,738
|
$133,702,000 | 0.01% |
| United States Stl Corp New |
No change
2,725
|
$132,572,000 | 0.01% |
| Evolent Health Inc |
4.76%
4,000
|
$132,120,000 | 0.01% |
| CRH Plc |
19.38%
1,910
|
$132,096,000 | 0.01% |
| Leidos Holdings Inc |
0.25%
1,218
|
$131,837,000 | 0.01% |
| First Tr Value Line Divid In |
14.13%
3,246
|
$131,676,000 | 0.01% |
| Fidelity Covington Trust |
23.84%
9,349
|
$301,886,000 | 0.02% |
| Clorox Co. |
5.25%
920
|
$131,183,000 | 0.01% |
| Humana Inc. |
6.74%
285
|
$130,476,000 | 0.01% |
| Ameren Corp. |
75.55%
1,793
|
$129,706,000 | 0.01% |
| F5 Inc |
13.81%
718
|
$128,508,000 | 0.01% |
| Consolidated Edison, Inc. |
91.04%
1,410
|
$128,268,000 | 0.01% |
| First Tr Nas100 Eq Weighted |
No change
1,086
|
$127,551,000 | 0.01% |
| Nasdaq Inc |
3.71%
2,178
|
$126,629,000 | 0.01% |
| Eog Res Inc |
4.30%
1,043
|
$126,151,000 | 0.01% |
| DraftKings Inc. |
0.73%
3,567
|
$125,737,000 | 0.01% |
| Lincoln Natl Corp Ind |
14.93%
4,609
|
$124,305,000 | 0.01% |
| CMS Energy Corporation |
2.42%
2,138
|
$124,156,000 | 0.01% |
| HubSpot Inc |
34.81%
213
|
$123,656,000 | 0.01% |
| Saia Inc. |
2.42%
282
|
$123,579,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
16.27%
3,537
|
$122,982,000 | 0.01% |
| Seagen Inc |
Closed
574
|
$121,775,000 | |
| Cardinal Health, Inc. |
No change
1,199
|
$120,860,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
Closed
5,692
|
$120,839,000 | |
| Flexshares Tr |
Opened
5,141
|
$235,187,000 | 0.01% |
| Cintas Corporation |
15.29%
196
|
$118,122,000 | 0.01% |
| Axon Enterprise Inc |
3.41%
455
|
$117,541,000 | 0.01% |
| Ascendis Pharma A/S |
8.28%
915
|
$115,245,000 | 0.01% |
| Cedar Fair L.P. |
16.81%
2,886
|
$114,862,000 | 0.01% |
| Zebra Technologies Corporati |
41.54%
418
|
$114,252,000 | 0.01% |
| Spdr Ser Tr |
Opened
7,388
|
$178,241,000 | 0.01% |
| Johnson Ctls Intl Plc |
18.29%
1,975
|
$113,839,000 | 0.01% |
| Hayward Holdings, Inc. |
4.68%
8,261
|
$112,350,000 | 0.01% |
| WEX Inc |
Closed
587
|
$110,409,000 | |
| Boston Scientific Corp. |
68.41%
1,866
|
$107,874,000 | 0.01% |
| Axsome Therapeutics Inc |
No change
1,350
|
$107,447,000 | 0.01% |
| iRhythm Technologies Inc |
4.76%
1,000
|
$107,040,000 | 0.01% |
| Synopsys, Inc. |
40.41%
205
|
$105,557,000 | 0.01% |
| Huntington Ingalls Inds Inc |
No change
406
|
$105,414,000 | 0.01% |
| Canadian Imperial Bk Comm To |
No change
2,180
|
$104,946,000 | 0.01% |
| RB Global Inc |
4.34%
1,565
|
$104,689,000 | 0.01% |
| Resmed Inc. |
2.19%
606
|
$104,227,000 | 0.01% |
| Walgreens Boots Alliance Inc |
71.32%
3,973
|
$103,746,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
0.65%
16,035
|
$377,385,000 | 0.02% |
| Whirlpool Corp. |
No change
837
|
$101,922,000 | 0.01% |
| Western Alliance Bancorp |
No change
1,523
|
$100,199,000 | 0.01% |
| Builders Firstsource Inc |
4.39%
595
|
$99,330,000 | 0.01% |
| Farmers Merchants Bancorp |
No change
4,000
|
$99,200,000 | 0.01% |
| Avery Dennison Corp. |
8.67%
489
|
$98,857,000 | 0.01% |
| Public Storage |
20.00%
324
|
$98,820,000 | 0.01% |
| Spdr Index Shs Fds |
Closed
3,227
|
$104,099,000 | |
| Copart, Inc. |
2.71%
1,972
|
$96,628,000 | 0.01% |
| Hess Corporation |
131.03%
670
|
$96,588,000 | 0.01% |
| Citizens Finl Group Inc |
No change
2,902
|
$96,173,000 | 0.01% |
| Avangrid Inc |
Closed
3,178
|
$95,891,000 | |
| Hashicorp Inc |
No change
4,044
|
$95,601,000 | 0.01% |
| Coinbase Global Inc |
59.30%
549
|
$95,483,000 | 0.01% |
| Teradyne, Inc. |
No change
877
|
$95,189,000 | 0.01% |
| Arbor Realty Trust Inc. |
No change
6,140
|
$93,206,000 | 0.00% |
| Sprout Social, Inc. |
3.85%
1,500
|
$92,160,000 | 0.00% |
| Check Point Software Tech Lt |
No change
600
|
$91,674,000 | 0.00% |
| Autoliv Inc. |
No change
828
|
$91,238,000 | 0.00% |
| Williams Cos Inc |
0.73%
2,619
|
$91,209,000 | 0.00% |
| Vanguard Bd Index Fds |
88.78%
1,918
|
$145,152,000 | 0.01% |
| Mccormick Co Inc |
22.03%
1,324
|
$90,589,000 | 0.00% |
| Forge Global Holdings Inc |
No change
26,347
|
$90,371,000 | 0.00% |
| Smart Sand Inc |
No change
46,730
|
$90,189,000 | 0.00% |
| Sarepta Therapeutics Inc |
32.34%
935
|
$90,163,000 | 0.00% |
| Blackstone Secd Lending Fd |
0.12%
3,260
|
$90,116,000 | 0.00% |
| Rambus Inc. |
No change
1,315
|
$89,749,000 | 0.00% |
| Agilent Technologies Inc. |
45.40%
641
|
$89,119,000 | 0.00% |
| Astrazeneca plc |
23.45%
1,309
|
$88,162,000 | 0.00% |
| Lpl Finl Hldgs Inc |
26.06%
387
|
$88,089,000 | 0.00% |
| Insulet Corporation |
21.88%
400
|
$86,792,000 | 0.00% |
| Hubbell Inc. |
6.97%
261
|
$85,852,000 | 0.00% |
| Invesco Actively Managed Etf |
No change
2,506
|
$85,781,000 | 0.00% |
| Independence Rlty Tr Inc |
Closed
6,033
|
$84,885,000 | |
| UDR Inc |
Closed
2,377
|
$84,788,000 | |
| Sempra |
6.38%
1,134
|
$84,744,000 | 0.00% |
| Ark Etf Tr |
82.06%
2,211
|
$104,192,000 | 0.01% |
| Hershey Company |
14.04%
453
|
$84,458,000 | 0.00% |
| Thor Inds Inc |
Closed
875
|
$83,239,000 | |
| M/i Homes Inc |
20.64%
602
|
$82,920,000 | 0.00% |
| Enbridge Inc |
15.12%
2,262
|
$81,469,000 | 0.00% |
| PGT Innovations Inc |
No change
2,000
|
$81,400,000 | 0.00% |
| Fortrea Hldgs Inc |
11.26%
2,318
|
$80,899,000 | 0.00% |
| Celanese Corp |
51.47%
515
|
$80,016,000 | 0.00% |
| United Airls Hldgs Inc |
2.66%
1,937
|
$79,921,000 | 0.00% |
| Vanguard Charlotte Fds |
34.84%
1,614
|
$79,655,000 | 0.00% |
| Inspire Med Sys Inc |
55.36%
387
|
$78,728,000 | 0.00% |
| MPLX LP |
0.14%
2,137
|
$78,470,000 | 0.00% |
| Zscaler Inc |
Opened
354
|
$78,433,000 | 0.00% |
| Ansys Inc. |
2.86%
216
|
$78,383,000 | 0.00% |
| UiPath, Inc. |
2.27%
3,154
|
$78,346,000 | 0.00% |
| First Tr Exchange Traded Fd |
No change
931
|
$89,347,000 | 0.00% |
| NV5 Global Inc |
No change
700
|
$77,784,000 | 0.00% |
| Cheniere Energy Inc. |
No change
455
|
$77,691,000 | 0.00% |
| Avient Corporation |
No change
1,855
|
$77,113,000 | 0.00% |
| Public Svc Enterprise Grp In |
9.20%
1,254
|
$76,683,000 | 0.00% |
| Xcel Energy Inc. |
9.04%
1,217
|
$75,345,000 | 0.00% |
| Telephone Data Sys Inc |
19.61%
4,100
|
$75,235,000 | 0.00% |
| Delta Air Lines, Inc. |
7.59%
1,863
|
$74,963,000 | 0.00% |
| No transactions found in first 500 rows out of 1370 | |||
| Showing first 500 out of 1370 holdings | |||