Geneos Wealth Management 13F annual report
Geneos Wealth Management is an investment fund managing more than $2.22 trillion ran by Dean Rager. There are currently 1309 companies in Mr. Rager’s portfolio. The largest investments include Spdr S P 500 Etf Tr and Ishares Tr, together worth $547 billion.
Limited to 30 biggest holdings
$2.22 trillion Assets Under Management (AUM)
As of 16th July 2024, Geneos Wealth Management’s top holding is 161,013 shares of Spdr S P 500 Etf Tr currently worth over $87.6 billion and making up 3.9% of the portfolio value.
In addition, the fund holds 4,976,726 shares of Ishares Tr worth $459 billion.
The third-largest holding is Apple Inc worth $36.4 billion and the next is Vanguard Index Fds worth $85 billion, with 308,109 shares owned.
Currently, Geneos Wealth Management's portfolio is worth at least $2.22 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Geneos Wealth Management
The Geneos Wealth Management office and employees reside in Englewood, Colorado. According to the last 13-F report filed with the SEC, Dean Rager serves as the COO at Geneos Wealth Management.
Recent trades
In the most recent 13F filing, Geneos Wealth Management revealed that it had opened a new position in
Dimensional Etf Trust and bought 227,808 shares worth $6 billion.
The investment fund also strengthened its position in Spdr S P 500 Etf Tr by buying
54,383 additional shares.
This makes their stake in Spdr S P 500 Etf Tr total 161,013 shares worth $87.6 billion.
On the other hand, there are companies that Geneos Wealth Management is getting rid of from its portfolio.
Geneos Wealth Management closed its position in Shockwave Med Inc on 23rd July 2024.
It sold the previously owned 6,228 shares for $2.03 billion.
Dean Rager also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $459 billion and 4,976,726 shares.
One of the largest hedge funds
The two most similar investment funds to Geneos Wealth Management are Argent Trust Co and Waldron Private Wealth. They manage $2.22 trillion and $2.22 trillion respectively.
Dean Rager investment strategy
Geneos Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
42.4% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $41.3 billion.
The complete list of Geneos Wealth Management trades based on 13F SEC filings
These positions were updated on July 23rd 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 |
|---|---|---|---|
| Spdr S P 500 Etf Tr |
51.00%
161,013
|
$87,626,674,000 | 3.95% |
| Ishares Tr |
2.58%
4,976,726
|
$459,403,779,000 | 20.69% |
| Apple Inc |
0.48%
172,638
|
$36,360,995,000 | 1.64% |
| Vanguard Index Fds |
3.57%
308,109
|
$85,026,902,000 | 3.83% |
| Microsoft Corporation |
0.06%
76,324
|
$34,112,937,000 | 1.54% |
| VanEck ETF Trust |
2.78%
661,397
|
$36,960,930,000 | 1.66% |
| Vanguard Bd Index Fds |
1.53%
449,492
|
$33,437,252,000 | 1.51% |
| Spdr Ser Tr |
4.76%
3,473,363
|
$178,929,591,000 | 8.06% |
| Janus Detroit Str Tr |
10.21%
609,893
|
$29,889,967,000 | 1.35% |
| Capital Group Growth Etf |
22.80%
649,091
|
$21,348,605,000 | 0.96% |
| Amazon.com Inc. |
2.89%
108,381
|
$20,944,551,000 | 0.94% |
| Berkshire Hathaway Inc. |
5.82%
46,437
|
$18,890,368,000 | 0.85% |
| Spdr Index Shs Fds |
3.33%
760,826
|
$29,154,989,000 | 1.31% |
| NVIDIA Corp |
978.06%
149,149
|
$18,425,917,000 | 0.83% |
| Alphabet Inc |
2.15%
137,866
|
$25,228,113,000 | 1.14% |
| Schwab Strategic Tr |
1.08%
1,322,092
|
$45,856,955,000 | 2.07% |
| Dimensional Etf Trust |
47.95%
964,028
|
$29,997,972,000 | 1.35% |
| Wisdomtree Tr |
1.58%
522,591
|
$28,774,426,000 | 1.30% |
| Norfolk Southn Corp |
7.91%
60,237
|
$12,932,280,000 | 0.58% |
| J P Morgan Exchange Traded F |
9.26%
534,416
|
$28,853,452,000 | 1.30% |
| Vanguard Tax Managed Intl Fd |
4.05%
257,708
|
$12,735,912,000 | 0.57% |
| Pacer Fds Tr |
0.42%
1,311,429
|
$61,058,948,000 | 2.75% |
| Select Sector Spdr Tr |
34.31%
374,213
|
$31,986,604,000 | 1.44% |
| First Tr Exchange Traded Fd |
0.82%
865,187
|
$34,938,127,000 | 1.57% |
| Broadcom Inc |
8.16%
7,405
|
$11,888,582,000 | 0.54% |
| Anthem Inc |
0.59%
20,687
|
$11,209,232,000 | 0.50% |
| Jpmorgan Chase Co |
8.04%
51,017
|
$10,318,614,000 | 0.46% |
| Dbx Etf Tr |
1.49%
568,203
|
$15,099,831,000 | 0.68% |
| Sprott Physical Silver Tr |
3.37%
957,825
|
$9,511,202,000 | 0.43% |
| Palo Alto Networks Inc |
11.90%
24,945
|
$8,456,482,000 | 0.38% |
| Vanguard Scottsdale Fds |
0.55%
156,580
|
$11,419,610,000 | 0.51% |
| Lilly Eli Co |
7.31%
9,078
|
$8,219,216,000 | 0.37% |
| Exxon Mobil Corp. |
1.65%
71,231
|
$8,200,071,000 | 0.37% |
| Johnson Johnson |
54.03%
54,576
|
$7,976,803,000 | 0.36% |
| Costco Whsl Corp New |
14.28%
9,153
|
$7,780,086,000 | 0.35% |
| Meta Platforms Inc |
10.88%
15,282
|
$7,705,636,000 | 0.35% |
| Schwab Charles Corp |
2.33%
102,733
|
$7,570,408,000 | 0.34% |
| Invesco Exchange Traded Fd T |
1.79%
284,653
|
$23,068,804,000 | 1.04% |
| Two Rds Shared Tr |
1.91%
433,534
|
$7,066,411,000 | 0.32% |
| KLA Corp. |
4.61%
8,493
|
$7,002,858,000 | 0.32% |
| Timothy Plan |
10.06%
198,334
|
$7,849,112,000 | 0.35% |
| First Tr Exchng Traded Fd Vi |
10.79%
581,320
|
$16,771,255,000 | 0.76% |
| Adobe Systems Incorporated |
2.26%
11,025
|
$6,125,001,000 | 0.28% |
| Home Depot, Inc. |
3.14%
17,469
|
$6,013,362,000 | 0.27% |
| Dimensional Etf Trust |
Opened
227,808
|
$6,000,683,000 | 0.27% |
| Vanguard Intl Equity Index F |
4.55%
143,850
|
$6,549,424,000 | 0.29% |
| Tesla Inc |
3.92%
28,588
|
$5,656,993,000 | 0.25% |
| Chevron Corp. |
9.07%
35,386
|
$5,535,069,000 | 0.25% |
| Verizon Communications Inc |
19.84%
131,397
|
$5,418,824,000 | 0.24% |
| Fiserv, Inc. |
4.75%
36,158
|
$5,388,973,000 | 0.24% |
| Visa Inc |
2.39%
19,997
|
$5,248,549,000 | 0.24% |
| Progressive Corp. |
1.21%
25,046
|
$5,202,379,000 | 0.23% |
| Invesco Exch Traded Fd Tr Ii |
16.90%
878,756
|
$28,531,944,000 | 1.29% |
| Franklin Templeton Etf Tr |
4.54%
168,640
|
$7,061,625,000 | 0.32% |
| Abbvie Inc |
0.96%
29,431
|
$5,048,071,000 | 0.23% |
| NextEra Energy Inc |
26.32%
70,384
|
$4,983,910,000 | 0.22% |
| Caterpillar Inc. |
5.72%
14,961
|
$4,983,492,000 | 0.22% |
| Pgim Etf Tr |
56.61%
98,800
|
$4,910,359,000 | 0.22% |
| Fs Kkr Cap Corp |
2.93%
247,465
|
$4,882,489,000 | 0.22% |
| Motorola Solutions Inc |
0.22%
12,547
|
$4,843,599,000 | 0.22% |
| Duke Energy Corp. |
20.78%
47,529
|
$4,763,807,000 | 0.21% |
| Micron Technology Inc. |
2.13%
35,637
|
$4,687,355,000 | 0.21% |
| Stryker Corp. |
1.61%
13,664
|
$4,649,035,000 | 0.21% |
| Gallagher Arthur J Co |
1.19%
17,567
|
$4,555,273,000 | 0.21% |
| Honeywell International Inc |
4.26%
20,607
|
$4,400,507,000 | 0.20% |
| Air Prods Chems Inc |
17.00%
16,919
|
$4,366,058,000 | 0.20% |
| Johnson Ctls Intl Plc |
25.04%
63,604
|
$4,227,775,000 | 0.19% |
| Keurig Dr Pepper Inc |
25.17%
126,125
|
$4,212,572,000 | 0.19% |
| Goldman Sachs Group, Inc. |
28.76%
9,047
|
$4,092,093,000 | 0.18% |
| Vanguard Whitehall Fds |
0.03%
39,833
|
$4,467,767,000 | 0.20% |
| Comcast Corp New |
11.53%
101,466
|
$3,973,399,000 | 0.18% |
| Walmart Inc |
3.78%
57,954
|
$3,924,058,000 | 0.18% |
| Emerson Elec Co |
26.31%
35,016
|
$3,857,405,000 | 0.17% |
| Deere Co |
3.08%
10,187
|
$3,806,118,000 | 0.17% |
| Ulta Beauty Inc |
2.10%
9,799
|
$3,781,132,000 | 0.17% |
| Booking Holdings Inc |
5.81%
947
|
$3,751,789,000 | 0.17% |
| Invesco Exch Trd Slf Idx Fd |
1.91%
769,543
|
$18,125,584,000 | 0.82% |
| Kinder Morgan Inc |
1.38%
187,527
|
$3,726,165,000 | 0.17% |
| Danaher Corp. |
3.88%
14,826
|
$3,704,240,000 | 0.17% |
| Medtronic Plc |
20.66%
46,464
|
$3,657,146,000 | 0.16% |
| Accenture Plc Ireland |
5.91%
12,014
|
$3,645,124,000 | 0.16% |
| Crowdstrike Holdings Inc |
114.03%
9,227
|
$3,535,694,000 | 0.16% |
| Dover Corp. |
3.01%
19,518
|
$3,521,986,000 | 0.16% |
| Morgan Stanley |
2.83%
36,148
|
$3,513,230,000 | 0.16% |
| Hershey Company |
7.38%
18,850
|
$3,465,285,000 | 0.16% |
| Pimco Etf Tr |
13.44%
79,458
|
$7,264,628,000 | 0.33% |
| Super Micro Computer Inc |
37.25%
4,167
|
$3,414,231,000 | 0.15% |
| Vanguard World Fds |
0.34%
36,006
|
$5,685,953,000 | 0.26% |
| Valero Energy Corp. |
0.90%
21,675
|
$3,397,835,000 | 0.15% |
| Oneok Inc. |
1.75%
41,444
|
$3,379,776,000 | 0.15% |
| Mastercard Incorporated |
1.97%
7,595
|
$3,350,792,000 | 0.15% |
| Darden Restaurants, Inc. |
3.93%
22,139
|
$3,350,073,000 | 0.15% |
| Intercontinental Exchange In |
3.41%
24,149
|
$3,305,815,000 | 0.15% |
| Vanguard Charlotte Fds |
30.81%
67,805
|
$3,300,055,000 | 0.15% |
| Ishares Inc |
3.17%
198,781
|
$8,346,372,000 | 0.38% |
| Prologis Inc |
2,405.01%
29,008
|
$3,257,833,000 | 0.15% |
| Taiwan Semiconductor Mfg Ltd |
0.42%
18,660
|
$3,243,294,000 | 0.15% |
| Dell Technologies Inc |
14,226.22%
23,495
|
$3,240,195,000 | 0.15% |
| CVS Health Corp |
19.04%
54,237
|
$3,203,226,000 | 0.14% |
| Gilead Sciences, Inc. |
23.84%
46,294
|
$3,176,212,000 | 0.14% |
| Ishares Silver Tr |
332.09%
119,321
|
$3,170,359,000 | 0.14% |
| Davis Fundamental Etf Tr |
5.57%
90,916
|
$3,593,715,000 | 0.16% |
| Salesforce Com Inc |
3.95%
11,830
|
$3,041,402,000 | 0.14% |
| Align Technology, Inc. |
2.57%
12,552
|
$3,030,504,000 | 0.14% |
| Huntington Bancshares, Inc. |
27.00%
228,598
|
$3,012,918,000 | 0.14% |
| Royal Caribbean Group |
2.71%
18,274
|
$2,913,421,000 | 0.13% |
| Dominion Energy Inc |
25.31%
58,924
|
$2,887,290,000 | 0.13% |
| Bristol-Myers Squibb Co. |
15.37%
69,182
|
$2,873,131,000 | 0.13% |
| Novartis AG |
6.04%
26,961
|
$2,870,281,000 | 0.13% |
| Mcdonalds Corp |
23.95%
11,233
|
$2,862,561,000 | 0.13% |
| Spdr Gold Tr |
2.87%
13,174
|
$2,832,542,000 | 0.13% |
| Nike, Inc. |
3.89%
36,532
|
$2,753,454,000 | 0.12% |
| United Rentals, Inc. |
33.07%
4,153
|
$2,685,913,000 | 0.12% |
| Oxford Lane Cap Corp |
198.10%
494,403
|
$2,679,664,000 | 0.12% |
| Qualcomm, Inc. |
4.12%
13,402
|
$2,669,504,000 | 0.12% |
| Trade Desk Inc |
35.96%
27,322
|
$2,668,540,000 | 0.12% |
| Automatic Data Processing In |
2.32%
11,137
|
$2,658,259,000 | 0.12% |
| First Solar Inc |
1.24%
11,784
|
$2,656,888,000 | 0.12% |
| Chubb Limited |
1.89%
10,371
|
$2,645,456,000 | 0.12% |
| Bny Mellon Etf Trust |
1.61%
33,667
|
$2,998,303,000 | 0.14% |
| Tyson Foods, Inc. |
29.14%
46,221
|
$2,641,065,000 | 0.12% |
| Wells Fargo Co New |
6.63%
44,463
|
$2,640,676,000 | 0.12% |
| CyberArk Software Ltd |
30.54%
9,588
|
$2,621,551,000 | 0.12% |
| Alexandria Real Estate Eq In |
22.67%
22,373
|
$2,616,964,000 | 0.12% |
| Eog Res Inc |
4.34%
20,475
|
$2,577,149,000 | 0.12% |
| IQVIA Holdings Inc |
0.33%
12,178
|
$2,574,916,000 | 0.12% |
| Fortinet Inc |
23.33%
42,398
|
$2,555,327,000 | 0.12% |
| Highland Income Fd |
2.13%
402,134
|
$2,513,336,000 | 0.11% |
| Ishares Gold Tr |
1,555.57%
57,051
|
$2,506,250,000 | 0.11% |
| Cambria Etf Tr |
2.66%
64,392
|
$3,225,129,000 | 0.15% |
| Hess Corporation |
0.05%
16,587
|
$2,446,914,000 | 0.11% |
| Disney Walt Co |
11.42%
24,629
|
$2,445,368,000 | 0.11% |
| Netflix Inc. |
12.11%
3,491
|
$2,356,006,000 | 0.11% |
| Oracle Corp. |
11.48%
16,667
|
$2,353,410,000 | 0.11% |
| Vanguard Specialized Funds |
4.65%
12,828
|
$2,341,702,000 | 0.11% |
| Northern Lts Fd Tr Iv |
13.95%
80,634
|
$3,615,564,000 | 0.16% |
| PayPal Holdings Inc |
5.78%
39,578
|
$2,296,700,000 | 0.10% |
| Ssga Active Etf Tr |
2.93%
134,684
|
$4,645,578,000 | 0.21% |
| Novo Nordisk A S |
2.00%
16,088
|
$2,296,384,000 | 0.10% |
| Pulte Group Inc |
4.67%
20,830
|
$2,293,380,000 | 0.10% |
| Houlihan Lokey Inc |
3.54%
16,636
|
$2,243,491,000 | 0.10% |
| Ishares U S Etf Tr |
Opened
82,810
|
$2,295,412,000 | 0.10% |
| Shockwave Med Inc |
Closed
6,228
|
$2,028,024,000 | |
| CSX Corp. |
2.03%
60,356
|
$2,018,908,000 | 0.09% |
| Starbucks Corp. |
23.34%
25,601
|
$1,993,003,000 | 0.09% |
| Vanguard Wellington Fd |
37.05%
22,823
|
$2,983,875,000 | 0.13% |
| Insulet Corporation |
Opened
9,669
|
$1,951,204,000 | 0.09% |
| Ark Etf Tr |
103.44%
45,151
|
$2,617,999,000 | 0.12% |
| Charles Riv Labs Intl Inc |
18.27%
9,023
|
$1,863,868,000 | 0.08% |
| Coca-Cola Co |
21.52%
29,215
|
$1,859,530,000 | 0.08% |
| Cummins Inc. |
0.28%
6,666
|
$1,845,939,000 | 0.08% |
| First Tr Value Line Divid In |
0.74%
45,156
|
$1,840,112,000 | 0.08% |
| Amerisourcebergen Corp |
2.04%
8,137
|
$1,833,276,000 | 0.08% |
| Pepsico Inc |
50.92%
11,078
|
$1,827,090,000 | 0.08% |
| International Business Machs |
2.98%
10,522
|
$1,819,829,000 | 0.08% |
| Coty Inc |
64.06%
176,363
|
$1,767,157,000 | 0.08% |
| Proshares Tr |
9.92%
85,400
|
$5,082,607,000 | 0.23% |
| At T Inc |
10.14%
90,007
|
$1,720,041,000 | 0.08% |
| First Tr Exch Trd Alphdx Fd |
283.41%
30,776
|
$1,758,104,000 | 0.08% |
| Baidu Inc |
778.89%
19,529
|
$1,688,868,000 | 0.08% |
| American Centy Etf Tr |
15.32%
53,574
|
$4,047,300,000 | 0.18% |
| Philip Morris International Inc |
10.30%
15,361
|
$1,556,520,000 | 0.07% |
| First Tr Nasdaq 100 Tech Ind |
3.04%
7,635
|
$1,507,607,000 | 0.07% |
| Carmax Inc |
11.54%
20,525
|
$1,505,304,000 | 0.07% |
| First Tr Multi Cap Growth Al |
102.97%
12,095
|
$1,489,077,000 | 0.07% |
| Check Point Software Tech Lt |
7.45%
9,012
|
$1,486,980,000 | 0.07% |
| Pfizer Inc. |
67.85%
53,132
|
$1,486,631,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
6.35%
2,629
|
$1,453,837,000 | 0.07% |
| Merck Co Inc |
41.29%
11,717
|
$1,450,525,000 | 0.07% |
| Lowes Cos Inc |
1.98%
6,439
|
$1,419,565,000 | 0.06% |
| Global X Fds |
3.47%
193,365
|
$6,495,025,000 | 0.29% |
| Zoetis Inc |
53.67%
8,063
|
$1,397,852,000 | 0.06% |
| The Southern Co. |
2.39%
17,867
|
$1,385,925,000 | 0.06% |
| Leidos Holdings Inc |
1.40%
9,317
|
$1,359,164,000 | 0.06% |
| Equinix Inc |
54.09%
1,789
|
$1,353,620,000 | 0.06% |
| Energy Transfer L P |
2.35%
82,733
|
$1,341,925,000 | 0.06% |
| Diageo plc |
11.92%
10,626
|
$1,339,671,000 | 0.06% |
| Invesco Actively Managed Etf |
4.02%
46,552
|
$2,014,310,000 | 0.09% |
| American Express Co. |
146.87%
5,483
|
$1,269,665,000 | 0.06% |
| Bk Of America Corp |
6.19%
31,175
|
$1,239,837,000 | 0.06% |
| Boeing Co. |
0.13%
6,807
|
$1,238,943,000 | 0.06% |
| Altria Group Inc. |
1.37%
26,845
|
$1,222,788,000 | 0.06% |
| AMGEN Inc. |
121.99%
3,896
|
$1,217,457,000 | 0.05% |
| Cisco Sys Inc |
39.80%
25,509
|
$1,211,916,000 | 0.05% |
| Etf Ser Solutions |
5.14%
47,209
|
$1,778,364,000 | 0.08% |
| Nuveen Pfd Income Opportun |
5.45%
161,103
|
$1,203,439,000 | 0.05% |
| Cloudflare Inc |
7.07%
14,409
|
$1,193,497,000 | 0.05% |
| Raytheon Technologies Corp |
7.68%
11,856
|
$1,190,223,000 | 0.05% |
| Intel Corp. |
5.72%
38,431
|
$1,190,222,000 | 0.05% |
| Vanguard Mun Bd Fds |
6.64%
23,707
|
$1,187,972,000 | 0.05% |
| Microstrategy Inc. |
2.75%
850
|
$1,170,858,000 | 0.05% |
| Astrazeneca plc |
1.30%
14,728
|
$1,148,671,000 | 0.05% |
| Xcel Energy Inc. |
0.89%
20,869
|
$1,114,613,000 | 0.05% |
| Exchange Traded Concepts Tr |
17.92%
20,461
|
$1,110,511,000 | 0.05% |
| Abbott Labs |
2.50%
10,124
|
$1,051,985,000 | 0.05% |
| Business First Bancshares In |
No change
47,837
|
$1,040,933,000 | 0.05% |
| Booz Allen Hamilton Hldg Cor |
1,007.06%
6,742
|
$1,037,597,000 | 0.05% |
| Zscaler Inc |
4.91%
5,343
|
$1,026,871,000 | 0.05% |
| Union Pac Corp |
4.22%
4,493
|
$1,016,586,000 | 0.05% |
| Advisorshares Tr |
2.26%
138,524
|
$1,014,509,000 | 0.05% |
| Aflac Inc. |
No change
11,253
|
$1,005,023,000 | 0.05% |
| Ares Capital Corp |
0.46%
47,100
|
$981,564,000 | 0.04% |
| General Dynamics Corp. |
13.88%
3,372
|
$978,442,000 | 0.04% |
| Infosys Ltd |
5,584.50%
52,070
|
$969,543,000 | 0.04% |
| Wp Carey Inc |
0.13%
17,485
|
$962,534,000 | 0.04% |
| Modine Mfg Co |
No change
9,575
|
$959,319,000 | 0.04% |
| Lockheed Martin Corp. |
6.99%
2,037
|
$951,575,000 | 0.04% |
| Schrodinger, Inc. |
32.40%
49,154
|
$950,638,000 | 0.04% |
| Conocophillips |
1.55%
8,255
|
$944,251,000 | 0.04% |
| Invesco Activly Mangd Etc Fd |
5.21%
65,515
|
$920,480,000 | 0.04% |
| Williams Cos Inc |
1.23%
21,477
|
$912,776,000 | 0.04% |
| Okta Inc |
6.44%
9,738
|
$911,574,000 | 0.04% |
| Sherwin-Williams Co. |
1.37%
3,036
|
$906,033,000 | 0.04% |
| Sprott Physical Gold Silve |
1.14%
40,438
|
$891,658,000 | 0.04% |
| Galectin Therapeutics Inc |
3.70%
393,725
|
$889,819,000 | 0.04% |
| Uber Technologies Inc |
8.01%
11,836
|
$860,240,000 | 0.04% |
| Trimtabs Etf Tr |
10.10%
91,790
|
$2,635,012,000 | 0.12% |
| Applied Matls Inc |
3.95%
3,623
|
$854,962,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
4.73%
806
|
$847,130,000 | 0.04% |
| American Elec Pwr Co Inc |
3.98%
9,582
|
$840,721,000 | 0.04% |
| Wheaton Precious Metals Corp |
No change
15,689
|
$822,417,000 | 0.04% |
| Flexshares Tr |
29.51%
17,647
|
$938,779,000 | 0.04% |
| Enterprise Prods Partners L |
25.46%
27,316
|
$791,613,000 | 0.04% |
| Managed Portfolio Series |
12.00%
27,276
|
$786,374,000 | 0.04% |
| Autodesk Inc. |
14.90%
3,169
|
$784,169,000 | 0.04% |
| Teva Pharmaceutical Inds Ltd |
0.21%
47,082
|
$765,076,000 | 0.03% |
| WEC Energy Group Inc |
35.39%
9,725
|
$763,004,000 | 0.03% |
| Ecolab, Inc. |
3.13%
3,200
|
$761,514,000 | 0.03% |
| Direxion Shs Etf Tr |
0.98%
26,168
|
$782,183,000 | 0.04% |
| General Mls Inc |
0.86%
11,613
|
$734,619,000 | 0.03% |
| Welltower Inc. |
1,059.17%
6,955
|
$725,063,000 | 0.03% |
| Janus Detroit Str Tr |
Opened
14,345
|
$705,487,000 | 0.03% |
| Celsius Holdings Inc |
596.56%
12,350
|
$705,062,000 | 0.03% |
| Texas Instrs Inc |
10.57%
3,620
|
$704,199,000 | 0.03% |
| Seabridge Gold, Inc. |
3.41%
50,663
|
$693,576,000 | 0.03% |
| First Tr Morningstar Divid L |
3.28%
18,090
|
$686,139,000 | 0.03% |
| Becton Dickinson Co |
15.04%
2,930
|
$684,808,000 | 0.03% |
| Dexcom Inc |
1.46%
5,938
|
$673,250,000 | 0.03% |
| Agf Invts Tr |
23.31%
33,550
|
$658,251,000 | 0.03% |
| Oreilly Automotive Inc |
1.14%
622
|
$656,869,000 | 0.03% |
| Edwards Lifesciences Corp |
2.76%
7,007
|
$647,237,000 | 0.03% |
| Golub Cap Bdc Inc |
3.85%
41,072
|
$645,239,000 | 0.03% |
| Airbnb, Inc. |
0.42%
4,254
|
$645,034,000 | 0.03% |
| Graniteshares Etf Tr |
13.15%
11,890
|
$632,754,000 | 0.03% |
| Eaton Corp Plc |
7.52%
2,002
|
$627,727,000 | 0.03% |
| Veeva Sys Inc |
5.53%
3,417
|
$625,345,000 | 0.03% |
| United Parcel Service, Inc. |
1.01%
4,503
|
$616,257,000 | 0.03% |
| Blackstone Inc |
3.34%
4,890
|
$605,420,000 | 0.03% |
| First Trust Lrgcp Gwt Alphad |
2.81%
4,762
|
$583,547,000 | 0.03% |
| Alpha Architect Etf Tr |
8.22%
16,499
|
$582,745,000 | 0.03% |
| Kraneshares Tr |
23.19%
19,094
|
$614,002,000 | 0.03% |
| General Electric Co |
7.61%
3,593
|
$571,231,000 | 0.03% |
| Shopify Inc |
80.01%
8,592
|
$567,502,000 | 0.03% |
| Ford Mtr Co Del |
0.77%
44,875
|
$562,734,000 | 0.03% |
| Marriott Intl Inc New |
No change
2,314
|
$559,456,000 | 0.03% |
| Analog Devices Inc. |
28.07%
2,423
|
$553,104,000 | 0.02% |
| Independence Rlty Tr Inc |
23.43%
29,337
|
$549,775,000 | 0.02% |
| Travelers Companies Inc. |
4.92%
2,688
|
$546,638,000 | 0.02% |
| Vanguard World Fd |
1.94%
15,691
|
$1,440,406,000 | 0.06% |
| Phillips 66 |
12.60%
3,828
|
$540,464,000 | 0.02% |
| Phillips Edison Co Inc |
1.35%
16,439
|
$537,728,000 | 0.02% |
| Marathon Pete Corp |
57.62%
3,083
|
$534,795,000 | 0.02% |
| First Tr Exchange Traded Alp |
0.21%
10,742
|
$710,113,000 | 0.03% |
| First Majestic Silver Corporation |
14.81%
89,927
|
$532,368,000 | 0.02% |
| Spdr Dow Jones Indl Average |
No change
1,346
|
$526,461,000 | 0.02% |
| Dow Inc |
0.55%
9,903
|
$525,336,000 | 0.02% |
| Cameco Corp. |
1.52%
10,350
|
$509,220,000 | 0.02% |
| Intuitive Surgical Inc |
48.56%
1,138
|
$506,239,000 | 0.02% |
| Consolidated Edison, Inc. |
3.65%
5,616
|
$502,183,000 | 0.02% |
| Illinois Tool Wks Inc |
2.83%
2,111
|
$500,104,000 | 0.02% |
| Kraft Heinz Co |
3.20%
15,178
|
$489,035,000 | 0.02% |
| Chipotle Mexican Grill |
5,279.31%
7,800
|
$488,670,000 | 0.02% |
| Enbridge Inc |
1.82%
13,435
|
$478,148,000 | 0.02% |
| Perficient Inc. |
No change
6,304
|
$471,476,000 | 0.02% |
| Blackrock Inc. |
No change
598
|
$470,867,000 | 0.02% |
| Truist Finl Corp |
0.20%
11,919
|
$463,046,000 | 0.02% |
| Us Bancorp Del |
15.91%
11,617
|
$461,177,000 | 0.02% |
| Goldman Sachs Etf Tr |
12.59%
4,861
|
$488,284,000 | 0.02% |
| Capital One Finl Corp |
7.10%
3,322
|
$459,877,000 | 0.02% |
| First Tr Exchange Traded Fd |
Opened
14,610
|
$450,865,000 | 0.02% |
| Unilever plc |
24.63%
8,096
|
$445,206,000 | 0.02% |
| Realty Income Corp. |
7.84%
8,416
|
$444,535,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
8.20%
20,656
|
$1,084,756,000 | 0.05% |
| Carnival Corp. |
6.74%
23,693
|
$443,533,000 | 0.02% |
| Simplify Exchange Traded Fun |
No change
14,500
|
$453,060,000 | 0.02% |
| Expedia Group Inc |
3.06%
3,427
|
$431,768,000 | 0.02% |
| Mckesson Corporation |
22.78%
733
|
$428,101,000 | 0.02% |
| Citigroup Inc |
3.62%
6,697
|
$425,005,000 | 0.02% |
| Waste Mgmt Inc Del |
9.20%
1,983
|
$423,104,000 | 0.02% |
| Blackrock Corpor Hi Yld Fd I |
0.43%
43,180
|
$418,409,000 | 0.02% |
| 3M Co. |
23.05%
4,080
|
$416,892,000 | 0.02% |
| CryoPort Inc |
Opened
60,000
|
$414,600,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
2.31%
4,082
|
$410,404,000 | 0.02% |
| Alibaba Group Hldg Ltd |
11.38%
5,698
|
$410,256,000 | 0.02% |
| Sanofi |
19.33%
8,428
|
$408,927,000 | 0.02% |
| Republic Svcs Inc |
0.05%
2,069
|
$402,115,000 | 0.02% |
| Garmin Ltd |
1.65%
2,396
|
$390,420,000 | 0.02% |
| Bank New York Mellon Corp |
16.61%
6,446
|
$386,074,000 | 0.02% |
| Inventrust Pptys Corp |
1.87%
15,505
|
$383,910,000 | 0.02% |
| DoorDash Inc |
Opened
3,513
|
$382,144,000 | 0.02% |
| Anavex Life Sciences Corporation |
20.60%
89,725
|
$378,640,000 | 0.02% |
| Royal Bk Cda |
No change
3,536
|
$376,160,000 | 0.02% |
| Block Inc |
1.15%
5,778
|
$372,623,000 | 0.02% |
| Omega Healthcare Invs Inc |
4.15%
10,658
|
$365,037,000 | 0.02% |
| Constellation Energy Corp |
13.52%
1,805
|
$361,556,000 | 0.02% |
| Extra Space Storage Inc. |
No change
2,300
|
$357,443,000 | 0.02% |
| Journey Med Corp |
Opened
63,280
|
$356,899,000 | 0.02% |
| EBay Inc. |
26.24%
6,620
|
$355,600,000 | 0.02% |
| Fedex Corp |
1.82%
1,175
|
$352,241,000 | 0.02% |
| Palantir Technologies Inc. |
13.81%
13,792
|
$349,351,000 | 0.02% |
| Franco Nev Corp |
2.30%
2,935
|
$347,856,000 | 0.02% |
| Overstock Com Inc Del |
819.57%
26,226
|
$343,036,000 | 0.02% |
| Granite Constr Inc |
17.96%
5,489
|
$340,153,000 | 0.02% |
| Prudential Finl Inc |
0.73%
2,902
|
$340,133,000 | 0.02% |
| BP plc |
7.57%
9,310
|
$336,099,000 | 0.02% |
| Colgate-Palmolive Co. |
0.47%
3,393
|
$329,222,000 | 0.01% |
| Halliburton Co. |
6.96%
9,635
|
$325,477,000 | 0.01% |
| Blackrock Enhancd Cap Inm |
1.71%
15,968
|
$319,196,000 | 0.01% |
| Coupang, Inc. |
0.42%
15,186
|
$318,147,000 | 0.01% |
| Kimberly-Clark Corp. |
1.42%
2,278
|
$314,818,000 | 0.01% |
| TotalEnergies SE |
7.79%
4,720
|
$314,730,000 | 0.01% |
| Paychex Inc. |
2.20%
2,599
|
$308,078,000 | 0.01% |
| Globe Life Inc |
3.06%
3,704
|
$304,769,000 | 0.01% |
| Lululemon Athletica inc. |
7.39%
1,017
|
$303,778,000 | 0.01% |
| Hormel Foods Corp. |
101.15%
9,943
|
$303,176,000 | 0.01% |
| Luna Innovations Inc |
No change
94,300
|
$301,760,000 | 0.01% |
| Intuit Inc |
64.02%
457
|
$300,335,000 | 0.01% |
| Parker-Hannifin Corp. |
1.57%
581
|
$293,876,000 | 0.01% |
| Vanguard Admiral Fds Inc |
1.51%
1,613
|
$378,643,000 | 0.02% |
| Dnp Select Income Fd Inc |
861.84%
35,588
|
$292,533,000 | 0.01% |
| Genuine Parts Co. |
5.86%
2,097
|
$290,057,000 | 0.01% |
| Coterra Energy Inc |
4.87%
10,740
|
$286,446,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
8,761
|
$442,549,000 | 0.02% |
| Asml Holding N V |
17.02%
275
|
$281,251,000 | 0.01% |
| Shell Plc |
14.74%
3,876
|
$279,785,000 | 0.01% |
| Fidelity Covington Trust |
0.29%
19,547
|
$877,395,000 | 0.04% |
| Mondelez International Inc. |
8.07%
4,214
|
$275,743,000 | 0.01% |
| Cigna Corp New |
5.40%
820
|
$271,067,000 | 0.01% |
| Barings BDC Inc |
3.43%
27,822
|
$270,708,000 | 0.01% |
| Southwest Airls Co |
18.30%
9,310
|
$266,355,000 | 0.01% |
| MGM Resorts International |
No change
5,840
|
$259,530,000 | 0.01% |
| Williams-Sonoma, Inc. |
No change
917
|
$258,872,000 | 0.01% |
| NVR Inc. |
No change
34
|
$258,011,000 | 0.01% |
| American Intl Group Inc |
0.03%
3,465
|
$257,275,000 | 0.01% |
| Northrop Grumman Corp. |
3.35%
587
|
$255,903,000 | 0.01% |
| AMMO, Inc. |
4.10%
150,400
|
$252,672,000 | 0.01% |
| First Tr Lrge Cp Core Alpha |
0.04%
2,600
|
$252,140,000 | 0.01% |
| Marvell Technology Inc |
2.56%
3,607
|
$252,129,000 | 0.01% |
| Seagate Technology Hldngs Pl |
3.94%
2,439
|
$251,869,000 | 0.01% |
| Franklin Bsp Rlty Tr |
19.21%
19,951
|
$251,383,000 | 0.01% |
| Zions Bancorporation N.A |
15.06%
5,796
|
$251,373,000 | 0.01% |
| T Rowe Price Etf Inc |
14.04%
12,819
|
$532,984,000 | 0.02% |
| Oge Energy Corp. |
No change
6,949
|
$248,079,000 | 0.01% |
| Devon Energy Corp. |
2.62%
5,050
|
$239,378,000 | 0.01% |
| Vanguard Star Fds |
5.40%
3,958
|
$238,693,000 | 0.01% |
| Halozyme Therapeutics Inc. |
4.60%
4,550
|
$238,238,000 | 0.01% |
| Target Corp |
13.65%
1,599
|
$236,789,000 | 0.01% |
| Allstate Corp (The) |
5.41%
1,482
|
$236,551,000 | 0.01% |
| Northern Oil And Gas Inc Mn |
No change
6,350
|
$236,030,000 | 0.01% |
| Piedmont Office Realty Tr In |
0.34%
32,486
|
$235,524,000 | 0.01% |
| ONE Gas Inc |
No change
3,677
|
$234,776,000 | 0.01% |
| Crown Castle Intl Corp New |
51.56%
2,337
|
$228,325,000 | 0.01% |
| Invesco Db Multi Sector Comm |
41.79%
10,350
|
$267,017,000 | 0.01% |
| American Tower Corp. |
95.38%
1,162
|
$225,870,000 | 0.01% |
| Clorox Co. |
1.94%
1,627
|
$222,074,000 | 0.01% |
| Lamb Weston Holdings Inc |
501.37%
2,640
|
$221,971,000 | 0.01% |
| Spdr S P Midcap 400 Etf Tr |
No change
411
|
$220,073,000 | 0.01% |
| Hsbc Hldgs Plc |
9.50%
5,049
|
$219,632,000 | 0.01% |
| Public Storage |
0.13%
758
|
$218,026,000 | 0.01% |
| General Mtrs Co |
0.56%
4,657
|
$216,372,000 | 0.01% |
| Agnc Invt Corp |
32.16%
22,600
|
$215,604,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
13.26%
1,380
|
$214,562,000 | 0.01% |
| Capital Group Dividend Value |
71.32%
6,488
|
$214,104,000 | 0.01% |
| Qorvo Inc |
No change
1,801
|
$208,988,000 | 0.01% |
| DuPont de Nemours Inc |
0.63%
2,539
|
$204,364,000 | 0.01% |
| Kite Rlty Group Tr |
1.12%
9,122
|
$204,157,000 | 0.01% |
| Tidal Etf Tr |
No change
10,647
|
$203,464,000 | 0.01% |
| Energy Fuels Inc |
No change
33,096
|
$200,562,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
Opened
4,858
|
$214,592,000 | 0.01% |
| Walgreens Boots Alliance Inc |
2.90%
16,401
|
$198,451,000 | 0.01% |
| Sysco Corp. |
0.89%
2,774
|
$198,050,000 | 0.01% |
| Charter Communications Inc N |
No change
642
|
$191,932,000 | 0.01% |
| Norwegian Cruise Line Hldg L |
No change
10,024
|
$188,351,000 | 0.01% |
| Ameren Corp. |
No change
2,623
|
$186,522,000 | 0.01% |
| Howmet Aerospace Inc. |
5.89%
2,392
|
$185,691,000 | 0.01% |
| DocuSign Inc |
0.73%
3,469
|
$185,592,000 | 0.01% |
| Chewy Inc |
11.26%
6,760
|
$184,147,000 | 0.01% |
| Cincinnati Finl Corp |
No change
1,555
|
$183,646,000 | 0.01% |
| Commercial Metals Co. |
0.21%
3,333
|
$183,272,000 | 0.01% |
| CIENA Corp. |
0.39%
3,790
|
$182,602,000 | 0.01% |
| United Airls Hldgs Inc |
11.93%
3,752
|
$182,572,000 | 0.01% |
| Zillow Group Inc |
17.67%
3,868
|
$179,437,000 | 0.01% |
| First Tr Mid Cap Core Alphad |
No change
1,652
|
$179,292,000 | 0.01% |
| Omnicom Group, Inc. |
29.29%
1,995
|
$178,952,000 | 0.01% |
| Trane Technologies plc |
No change
536
|
$176,306,000 | 0.01% |
| Watsco Inc. |
2.14%
381
|
$176,263,000 | 0.01% |
| Carrier Global Corporation |
1.86%
2,744
|
$173,060,000 | 0.01% |
| Zim Integrated Shipping Serv |
No change
7,750
|
$171,818,000 | 0.01% |
| TREX Co., Inc. |
No change
2,280
|
$168,994,000 | 0.01% |
| Bny Mellon Strategic Mun Bd |
No change
28,230
|
$167,686,000 | 0.01% |
| Abrdn Precious Metals Basket |
32.21%
1,610
|
$165,798,000 | 0.01% |
| CME Group Inc |
9.62%
843
|
$165,636,000 | 0.01% |
| CDW Corp |
No change
725
|
$162,284,000 | 0.01% |
| Guggenheim Strategic Opportu |
120.73%
10,831
|
$161,490,000 | 0.01% |
| Corning, Inc. |
4.64%
4,112
|
$159,769,000 | 0.01% |
| Moderna Inc |
No change
1,324
|
$157,225,000 | 0.01% |
| Edison Intl |
24.51%
2,159
|
$155,038,000 | 0.01% |
| Digital Rlty Tr Inc |
4.09%
1,018
|
$154,787,000 | 0.01% |
| Robinhood Mkts Inc |
49.96%
6,779
|
$153,951,000 | 0.01% |
| Atlantic Un Bankshares Corp |
1.56%
4,676
|
$153,607,000 | 0.01% |
| Icon Plc |
10.75%
490
|
$153,600,000 | 0.01% |
| Sprott Etf Trust |
No change
7,250
|
$199,790,000 | 0.01% |
| Marathon Oil Corporation |
0.80%
5,279
|
$151,356,000 | 0.01% |
| National Bankshares Inc Va |
No change
5,334
|
$150,846,000 | 0.01% |
| Electronic Arts, Inc. |
15.23%
1,080
|
$150,476,000 | 0.01% |
| Public Svc Enterprise Grp In |
5.96%
2,020
|
$148,871,000 | 0.01% |
| Pimco Dynamic Income Fd |
147.38%
7,889
|
$148,392,000 | 0.01% |
| Toronto Dominion Bk Ont |
3.51%
2,668
|
$146,619,000 | 0.01% |
| Discover Finl Svcs |
23.51%
1,119
|
$146,376,000 | 0.01% |
| Iron Mtn Inc New |
65.16%
1,631
|
$146,170,000 | 0.01% |
| Innovator Etfs Tr |
78.05%
10,983
|
$428,784,000 | 0.02% |
| Vaneck Merk Gold Tr |
262.56%
6,381
|
$143,317,000 | 0.01% |
| Canadian Natl Ry Co |
No change
1,212
|
$143,174,000 | 0.01% |
| Yum Brands Inc. |
16.30%
1,070
|
$141,687,000 | 0.01% |
| Franklin Resources, Inc. |
6.57%
6,322
|
$141,297,000 | 0.01% |
| Bancfirst Corp. |
No change
1,594
|
$139,794,000 | 0.01% |
| International Flavors Fragra |
No change
1,468
|
$139,768,000 | 0.01% |
| Global Net Lease Inc |
3.85%
18,731
|
$137,676,000 | 0.01% |
| Humana Inc. |
1.71%
357
|
$133,393,000 | 0.01% |
| Martin Marietta Matls Inc |
3.83%
244
|
$132,199,000 | 0.01% |
| Price T Rowe Group Inc |
4.99%
1,137
|
$131,097,000 | 0.01% |
| Exelon Corp. |
11.03%
3,733
|
$129,188,000 | 0.01% |
| Compass Diversified |
No change
5,870
|
$128,494,000 | 0.01% |
| Toyota Motor Corporation |
0.96%
617
|
$126,378,000 | 0.01% |
| Pembina Pipeline Corporation |
No change
3,392
|
$125,775,000 | 0.01% |
| Amn Healthcare Svcs Inc |
164.78%
2,436
|
$124,796,000 | 0.01% |
| Occidental Pete Corp |
8.91%
1,932
|
$121,800,000 | 0.01% |
| Newmont Corp |
28.00%
2,889
|
$120,962,000 | 0.01% |
| Carnival plc |
No change
6,996
|
$120,471,000 | 0.01% |
| Kayne Anderson Energy Infrst |
0.81%
11,637
|
$120,215,000 | 0.01% |
| Paccar Inc. |
0.17%
1,166
|
$120,052,000 | 0.01% |
| Markel Corp |
No change
76
|
$119,750,000 | 0.01% |
| EQT Corp |
45.45%
3,200
|
$118,336,000 | 0.01% |
| Hancock John Tax Advantaged |
14.71%
5,850
|
$118,229,000 | 0.01% |
| Fastly Inc |
122.41%
15,809
|
$116,512,000 | 0.01% |
| Global Partners LP |
No change
2,545
|
$116,128,000 | 0.01% |
| Ppg Inds Inc |
No change
902
|
$113,553,000 | 0.01% |
| Cousins Pptys Inc |
37.57%
4,753
|
$110,032,000 | 0.00% |
| Alps Etf Tr |
4.26%
5,556
|
$208,615,000 | 0.01% |
| Corteva Inc |
0.80%
2,028
|
$109,390,000 | 0.00% |
| Archer Daniels Midland Co. |
0.17%
1,800
|
$108,789,000 | 0.00% |
| Smucker J M Co |
31.82%
986
|
$107,521,000 | 0.00% |
| Snap-on, Inc. |
6.16%
411
|
$107,431,000 | 0.00% |
| PPL Corp |
0.26%
3,883
|
$107,374,000 | 0.00% |
| Eaton Vance Tax Managed Dive |
No change
7,620
|
$107,061,000 | 0.00% |
| Otis Worldwide Corporation |
1.60%
1,108
|
$106,656,000 | 0.00% |
| Pimco Income Strategy Fd |
178.26%
12,914
|
$105,249,000 | 0.00% |
| First Cmnty Bankshares Inc V |
No change
2,851
|
$105,031,000 | 0.00% |
| Dynagas LNG Partners LP |
19.75%
25,768
|
$103,844,000 | 0.00% |
| Abrdn Silver Etf Trust |
No change
3,728
|
$103,788,000 | 0.00% |
| Ingredion Inc |
74.37%
898
|
$103,001,000 | 0.00% |
| Fastenal Co. |
1.44%
1,639
|
$102,995,000 | 0.00% |
| Vericel Corp |
No change
2,240
|
$102,771,000 | 0.00% |
| Kroger Co. |
41.39%
2,053
|
$102,506,000 | 0.00% |
| Carlisle Cos Inc |
No change
250
|
$101,303,000 | 0.00% |
| Idexx Labs Inc |
4.21%
205
|
$99,794,000 | 0.00% |
| Dollar Gen Corp New |
53.89%
751
|
$99,243,000 | 0.00% |
| Ball Corp. |
20.07%
1,633
|
$98,023,000 | 0.00% |
| HCA Healthcare Inc |
No change
303
|
$97,348,000 | 0.00% |
| Cintas Corporation |
5.30%
139
|
$97,336,000 | 0.00% |
| Cion Invt Corp |
16.78%
8,020
|
$97,202,000 | 0.00% |
| Pimco Income Strategy Fd Ii |
No change
13,416
|
$96,193,000 | 0.00% |
| Dorchester Minerals LP |
No change
3,085
|
$95,172,000 | 0.00% |
| Fidelity Merrimack Str Tr |
No change
2,114
|
$94,982,000 | 0.00% |
| Arista Networks Inc |
9.09%
270
|
$94,630,000 | 0.00% |
| DTE Energy Co. |
42.45%
849
|
$94,247,000 | 0.00% |
| Insperity Inc |
Opened
1,028
|
$93,764,000 | 0.00% |
| American Wtr Wks Co Inc New |
19.21%
726
|
$93,745,000 | 0.00% |
| Black Stone Minerals L.P. |
1.64%
5,980
|
$93,707,000 | 0.00% |
| Lyondellbasell Industries N |
2.10%
979
|
$93,651,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
354
|
$92,836,000 | |
| Roper Technologies Inc |
6.49%
164
|
$92,675,000 | 0.00% |
| Constellation Brands, Inc. |
19.32%
352
|
$90,563,000 | 0.00% |
| Aon plc. |
No change
304
|
$89,248,000 | 0.00% |
| Conagra Brands Inc |
0.26%
3,085
|
$87,676,000 | 0.00% |
| Woodward Inc |
No change
500
|
$87,190,000 | 0.00% |
| Atmos Energy Corp. |
1.72%
744
|
$86,811,000 | 0.00% |
| ABB Ltd. |
1.31%
1,549
|
$86,295,000 | 0.00% |
| Coinbase Global Inc |
245.54%
387
|
$86,003,000 | 0.00% |
| American Airls Group Inc |
0.33%
7,552
|
$85,564,000 | 0.00% |
| BWX Technologies Inc |
6,823.08%
900
|
$85,500,000 | 0.00% |
| First Tr Sr Fltg Rate Income |
12.33%
8,481
|
$85,488,000 | 0.00% |
| Blackrock Va Mun Bd Tr |
No change
7,696
|
$85,349,000 | 0.00% |
| DigitalOcean Holdings, Inc. |
10.03%
2,446
|
$84,999,000 | 0.00% |
| Expeditors Intl Wash Inc |
92.37%
681
|
$84,982,000 | 0.00% |
| Pinnacle West Cap Corp |
0.64%
1,106
|
$84,499,000 | 0.00% |
| MGE Energy, Inc. |
No change
1,128
|
$84,284,000 | 0.00% |
| Stanley Black Decker Inc |
0.19%
1,052
|
$84,060,000 | 0.00% |
| Church Dwight Co Inc |
0.76%
800
|
$82,944,000 | 0.00% |
| Kraneshares Tr |
Closed
2,812
|
$82,476,000 | |
| No transactions found in first 500 rows out of 1449 | |||
| Showing first 500 out of 1449 holdings | |||
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