Atomi 13F annual report

Atomi is an investment fund managing more than $1.34 trillion ran by Jeffrey Smith. There are currently 602 companies in Mr. Smith’s portfolio. The largest investments include Coinbase Global Inc and Apple Inc, together worth $124 billion.

Limited to 30 biggest holdings

$1.34 trillion Assets Under Management (AUM)

As of 19th July 2024, Atomi’s top holding is 317,869 shares of Coinbase Global Inc currently worth over $70.6 billion and making up 5.3% of the portfolio value. In addition, the fund holds 252,409 shares of Apple Inc worth $53.2 billion, whose value grew 16.6% in the past six months. The third-largest holding is Meta Platforms Inc worth $30.8 billion and the next is Ishares Tr worth $241 billion, with 3,335,430 shares owned.

Currently, Atomi's portfolio is worth at least $1.34 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 Atomi

The Atomi office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jeffrey Smith serves as the Chief Compliance Officer at Atomi.

Recent trades

In the most recent 13F filing, Atomi revealed that it had opened a new position in Ishares Tr and bought 124,904 shares worth $8.06 billion.

The investment fund also strengthened its position in Apple Inc by buying 36,507 additional shares. This makes their stake in Apple Inc total 252,409 shares worth $53.2 billion. Apple Inc soared 15.3% in the past year.

On the other hand, there are companies that Atomi is getting rid of from its portfolio. Atomi closed its position in Proshares Tr on 26th July 2024. It sold the previously owned 286,615 shares for $2.53 billion. Jeffrey Smith also disclosed a decreased stake in Coinbase Global Inc by approximately 0.1%. This leaves the value of the investment at $70.6 billion and 317,869 shares.

One of the largest hedge funds

The two most similar investment funds to Atomi are Steel Peak Wealth Management and Chai Trust Co. They manage $1.34 trillion and $1.34 trillion respectively.


Jeffrey Smith investment strategy

Atomi’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 12.5% of the total portfolio value. The fund focuses on investments in the United States as 42.0% 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 43% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $81.9 billion.

The complete list of Atomi trades based on 13F SEC filings

These positions were updated on July 26th 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
Coinbase Global Inc
2.01%
317,869
$70,640,028,000 5.28%
Apple Inc
16.91%
252,409
$53,162,362,000 3.97%
Meta Platforms Inc
27.18%
61,169
$30,842,414,000 2.30%
Ishares Tr
52.38%
3,335,430
$241,140,497,000 18.01%
Microsoft Corporation
21.83%
60,201
$26,906,678,000 2.01%
Vanguard Tax-managed Fds
42.16%
515,442
$25,473,134,000 1.90%
Schwab Strategic Tr
14.14%
1,399,082
$88,173,907,000 6.59%
NVIDIA Corp
1,128.36%
192,263
$23,752,122,000 1.77%
Alphabet Inc
73.50%
184,178
$33,677,380,000 2.52%
Vanguard Intl Equity Index F
1.36%
432,774
$21,005,751,000 1.57%
Spdr S&p 500 Etf Tr
11.71%
29,860
$16,250,584,000 1.21%
Vanguard Index Fds
11.46%
181,475
$42,912,121,000 3.20%
Amazon.com Inc.
6.96%
72,941
$14,095,796,000 1.05%
Vanguard Bd Index Fds
20.98%
195,953
$14,276,438,000 1.07%
Etfis Ser Tr I
41.69%
510,847
$11,402,101,000 0.85%
Berkshire Hathaway Inc.
31.67%
27,199
$11,064,521,000 0.83%
Wisdomtree Tr
43.68%
521,683
$19,995,152,000 1.49%
JPMorgan Chase & Co.
14.69%
51,815
$10,480,004,000 0.78%
Robinhood Mkts Inc
0.78%
448,036
$10,174,898,000 0.76%
Etf Opportunities Trust
44.17%
380,371
$9,067,628,000 0.68%
Pacer Fds Tr
41.74%
365,509
$16,760,751,000 1.25%
Costco Whsl Corp New
26.62%
10,403
$8,842,519,000 0.66%
Broadcom Inc
24.10%
4,989
$8,010,785,000 0.60%
Caterpillar Inc.
8.56%
23,321
$7,768,300,000 0.58%
Thor Low Volatility Etf
45.14%
265,008
$7,090,764,000 0.53%
Cambria Etf Tr
51.78%
100,434
$6,857,662,000 0.51%
First Tr Exch Traded Fd Iii
49.30%
95,955
$6,005,808,000 0.45%
Vanguard Mun Bd Fds
41.39%
119,246
$5,975,440,000 0.45%
Johnson & Johnson
7.99%
40,122
$5,864,206,000 0.44%
Exxon Mobil Corp.
38.21%
49,383
$5,684,990,000 0.42%
Goldman Sachs Group, Inc.
177.45%
12,191
$5,514,096,000 0.41%
Taiwan Semiconductor Mfg Ltd
6.18%
29,568
$5,139,131,000 0.38%
Bank America Corp
21.01%
129,121
$5,135,136,000 0.38%
Roblox Corporation
0.19%
136,278
$5,070,904,000 0.38%
Chevron Corp.
12.07%
31,153
$4,873,008,000 0.36%
Procter And Gamble Co
28.18%
29,371
$4,843,871,000 0.36%
Eli Lilly & Co
11.62%
5,283
$4,783,405,000 0.36%
Tesla Inc
20.49%
23,872
$4,728,765,000 0.35%
Novo-nordisk A S
17.67%
32,876
$4,692,789,000 0.35%
Booking Holdings Inc
25.69%
1,179
$4,668,873,000 0.35%
Ishares U S Etf Tr
30.66%
170,139
$4,646,497,000 0.35%
Qualcomm, Inc.
537.60%
23,030
$4,587,116,000 0.34%
Ishares Gold Tr
32.89%
102,409
$4,498,842,000 0.34%
GE Aerospace
2.43%
27,869
$4,430,310,000 0.33%
Merck & Co Inc
14.91%
32,300
$3,998,769,000 0.30%
NEOS ETF Trust
8.68%
100,089
$4,938,044,000 0.37%
International Business Machs
9.30%
21,744
$3,760,544,000 0.28%
Netflix Inc.
7.42%
5,417
$3,655,961,000 0.27%
Unitedhealth Group Inc
19.46%
7,046
$3,588,386,000 0.27%
Capital One Finl Corp
8.00%
25,680
$3,555,419,000 0.27%
Boeing Co.
1.03%
18,474
$3,362,424,000 0.25%
Walmart Inc
26.63%
49,136
$3,327,029,000 0.25%
Visa Inc
28.77%
12,603
$3,307,895,000 0.25%
Asml Holding N V
31.05%
3,026
$3,094,619,000 0.23%
Ishares Inc
2.40%
80,577
$4,680,409,000 0.35%
Pimco Etf Tr
14.20%
28,705
$2,889,109,000 0.22%
VanEck ETF Trust
24.02%
32,692
$3,178,904,000 0.24%
Mastercard Incorporated
43.82%
5,974
$2,635,419,000 0.20%
Vanguard Charlotte Fds
10.84%
53,348
$2,596,459,000 0.19%
Vanguard World Fd
42.75%
8,936
$3,538,461,000 0.26%
Spdr Dow Jones Indl Average
20.49%
6,427
$2,513,941,000 0.19%
Disney Walt Co
14.57%
25,303
$2,512,362,000 0.19%
Salesforce Inc
19.01%
9,410
$2,419,295,000 0.18%
Vanguard Scottsdale Fds
42.26%
106,651
$7,044,539,000 0.53%
Proshares Tr
Closed
286,615
$2,532,892,000
Uber Technologies Inc
10.83%
32,572
$2,367,333,000 0.18%
Home Depot, Inc.
15.46%
6,833
$2,352,321,000 0.18%
Ishares Tr
Opened
124,904
$8,060,464,000 0.60%
Adobe Inc
15.04%
4,062
$2,256,581,000 0.17%
Proshares Tr
Opened
55,698
$2,255,785,000 0.17%
Affirm Holdings, Inc.
1.07%
71,419
$2,157,568,000 0.16%
Equinix Inc
44.98%
2,818
$2,131,941,000 0.16%
Oracle Corp.
17.15%
14,992
$2,116,800,000 0.16%
Union Pac Corp
11.44%
9,237
$2,090,059,000 0.16%
Spdr Ser Tr
7.77%
244,088
$10,700,390,000 0.80%
Shell Plc
31.41%
28,701
$2,071,624,000 0.15%
Abbvie Inc
9.12%
11,857
$2,033,657,000 0.15%
AT&T Inc.
4.30%
105,976
$2,025,194,000 0.15%
Vanguard Specialized Funds
5.88%
10,487
$1,914,398,000 0.14%
Advanced Micro Devices Inc.
10.56%
11,728
$1,902,343,000 0.14%
Blackstone Inc
16.62%
15,083
$1,867,252,000 0.14%
Honeywell International Inc
45.03%
8,464
$1,807,403,000 0.13%
Citigroup Inc
27.25%
28,133
$1,785,335,000 0.13%
Spdr Index Shs Fds
1.84%
88,944
$3,353,645,000 0.25%
Verizon Communications Inc
0.05%
43,067
$1,776,078,000 0.13%
NextEra Energy Inc
22.28%
24,184
$1,712,476,000 0.13%
Astrazeneca plc
52.52%
21,803
$1,700,437,000 0.13%
J P Morgan Exchange Traded F
15.55%
39,398
$2,350,236,000 0.18%
Wells Fargo Co New
54.39%
28,371
$1,684,967,000 0.13%
AMGEN Inc.
38.41%
5,171
$1,615,787,000 0.12%
Spdr Gold Tr
28.39%
7,462
$1,604,485,000 0.12%
ServiceNow Inc
18.72%
2,017
$1,586,713,000 0.12%
Arista Networks Inc
8.23%
4,406
$1,544,215,000 0.12%
Insmed Inc
21.63%
22,934
$1,536,578,000 0.11%
Intuit Inc
40.58%
2,321
$1,525,130,000 0.11%
Coca-Cola Co
24.06%
23,844
$1,517,691,000 0.11%
Global X Fds
9.80%
103,048
$2,248,320,000 0.17%
Sap SE
16.42%
7,495
$1,511,816,000 0.11%
Novartis AG
42.70%
14,002
$1,490,633,000 0.11%
The Southern Co.
16.44%
18,879
$1,464,471,000 0.11%
RTX Corp
5.25%
14,566
$1,462,268,000 0.11%
Etf Ser Solutions
3.78%
216,616
$6,360,615,000 0.48%
Chipotle Mexican Grill
6,923.08%
22,825
$1,429,964,000 0.11%
Philip Morris International Inc
20.22%
14,103
$1,429,047,000 0.11%
Micron Technology Inc.
77.02%
10,786
$1,418,723,000 0.11%
Upstart Holdings, Inc.
0.69%
59,009
$1,392,022,000 0.10%
Toyota Motor Corporation
8.15%
6,779
$1,389,492,000 0.10%
Ecolab, Inc.
66.42%
5,818
$1,384,778,000 0.10%
Mitsubishi Ufj Finl Group In
14.63%
127,158
$1,373,303,000 0.10%
Two Rds Shared Tr
Closed
151,278
$1,365,541,000
Select Sector Spdr Tr
2.89%
51,488
$4,741,224,000 0.35%
Invesco Exchange Traded Fd T
1.32%
11,662
$1,560,684,000 0.12%
Abbott Labs
24.51%
12,767
$1,326,643,000 0.10%
Waste Mgmt Inc Del
31.91%
6,160
$1,314,102,000 0.10%
Eaton Corp Plc
75.31%
4,153
$1,302,173,000 0.10%
Danaher Corp.
62.35%
5,119
$1,278,982,000 0.10%
KLA Corp.
47.92%
1,531
$1,262,464,000 0.09%
Sherwin-Williams Co.
10.15%
4,221
$1,259,746,000 0.09%
Etfs Gold Tr
10.74%
56,586
$1,257,342,000 0.09%
Morgan Stanley
85.44%
12,786
$1,242,706,000 0.09%
DoorDash Inc
7.87%
11,152
$1,213,154,000 0.09%
Duke Energy Corp.
6.09%
12,067
$1,209,483,000 0.09%
Bhp Group Ltd
62.92%
21,108
$1,205,031,000 0.09%
Kinder Morgan Inc
16.54%
59,758
$1,187,389,000 0.09%
Hsbc Hldgs Plc
65.87%
27,237
$1,184,810,000 0.09%
Conocophillips
52.21%
10,347
$1,183,499,000 0.09%
Applied Matls Inc
16.56%
4,956
$1,169,472,000 0.09%
Unilever plc
77.12%
21,106
$1,160,645,000 0.09%
First Tr Exchange-traded Fd
12.73%
108,027
$3,880,989,000 0.29%
TotalEnergies SE
9.11%
16,461
$1,097,619,000 0.08%
RELX Plc
93.60%
23,906
$1,096,785,000 0.08%
CVS Health Corp
1.61%
18,257
$1,078,236,000 0.08%
Chubb Limited
67.86%
4,215
$1,075,038,000 0.08%
Royal Bk Cda
82.43%
9,975
$1,061,141,000 0.08%
Pfizer Inc.
1.14%
37,850
$1,059,035,000 0.08%
Linde Plc.
71.78%
2,409
$1,056,969,000 0.08%
Comcast Corp New
11.16%
26,576
$1,040,725,000 0.08%
Pepsico Inc
18.67%
6,299
$1,038,953,000 0.08%
Vanguard Whitehall Fds
29.44%
35,554
$2,831,710,000 0.21%
Aflac Inc.
9.14%
11,506
$1,027,601,000 0.08%
American Tower Corp.
22.52%
5,250
$1,020,539,000 0.08%
Ares Capital Corp
12.54%
48,775
$1,016,466,000 0.08%
Owens Corning
32.78%
5,804
$1,008,271,000 0.08%
American Express Co.
34.77%
4,302
$996,185,000 0.07%
Illinois Tool Wks Inc
49.52%
4,194
$993,713,000 0.07%
Nuveen S&p 500 Buy-write Inc
20.80%
73,011
$985,649,000 0.07%
Rio Tinto plc
56.90%
14,829
$977,646,000 0.07%
Blackrock Inc.
23.24%
1,241
$977,329,000 0.07%
Southern Copper Corporation
11.93%
9,070
$977,241,000 0.07%
Schwab Charles Corp
23.87%
13,118
$966,666,000 0.07%
Progressive Corp.
64.64%
4,610
$957,480,000 0.07%
Capital Group Intl Focus Eqt
Opened
37,177
$956,192,000 0.07%
Lowes Cos Inc
46.23%
4,289
$945,539,000 0.07%
Mcdonalds Corp
6.12%
3,697
$942,142,000 0.07%
Schwab Strategic Tr
Opened
17,820
$1,141,523,000 0.09%
Marvell Technology Inc
204.57%
13,340
$932,466,000 0.07%
Invesco Exch Trd Slf Idx Fd
Opened
187,156
$4,191,702,000 0.31%
PDD Holdings Inc
37.85%
6,953
$924,349,000 0.07%
Ark Etf Tr
Closed
31,909
$917,694,000
Alibaba Group Hldg Ltd
3.09%
12,724
$916,144,000 0.07%
Palo Alto Networks Inc
22.11%
2,684
$909,903,000 0.07%
Tjx Cos Inc New
78.60%
8,264
$909,834,000 0.07%
Valero Energy Corp.
42.63%
5,775
$905,291,000 0.07%
Lockheed Martin Corp.
5.97%
1,936
$904,195,000 0.07%
Zoetis Inc
44.74%
5,186
$899,011,000 0.07%
Eastman Chem Co
19.43%
9,036
$885,257,000 0.07%
Invesco Exch Traded Fd Tr Ii
5.13%
44,299
$2,466,624,000 0.18%
Crowdstrike Holdings Inc
36.56%
2,286
$875,992,000 0.07%
Constellation Energy Corp
4.15%
4,314
$863,996,000 0.06%
Thermo Fisher Scientific Inc.
11.11%
1,560
$862,741,000 0.06%
DuPont de Nemours Inc
36.77%
10,704
$861,570,000 0.06%
Sony Group Corp
23.80%
9,831
$835,143,000 0.06%
Airbnb, Inc.
5.97%
5,504
$834,572,000 0.06%
Barclays plc
253.34%
77,771
$832,932,000 0.06%
UBS Group AG
12.06%
27,881
$823,612,000 0.06%
Nike, Inc.
3.50%
10,743
$809,681,000 0.06%
Intel Corp.
9.49%
26,085
$807,840,000 0.06%
Lam Research Corp.
27.23%
757
$806,041,000 0.06%
Starbucks Corp.
9.12%
10,277
$800,040,000 0.06%
Paccar Inc.
8.04%
7,676
$790,165,000 0.06%
Icici Bank Limited
18.63%
27,418
$789,913,000 0.06%
Sumitomo Mitsui Finl Group I
27.31%
58,624
$786,148,000 0.06%
Ssga Active Tr
0.82%
15,433
$785,377,000 0.06%
Cisco Sys Inc
21.21%
16,126
$766,158,000 0.06%
Phillips 66
0.48%
5,426
$765,991,000 0.06%
Copart, Inc.
0.66%
14,105
$763,937,000 0.06%
Sanofi
43.18%
15,743
$763,850,000 0.06%
Petroleo Brasileiro Sa Petro
33.11%
52,263
$757,291,000 0.06%
Simon Ppty Group Inc New
18.61%
4,977
$755,471,000 0.06%
Shopify Inc
1.61%
11,144
$736,061,000 0.05%
Roper Technologies Inc
18.47%
1,302
$733,850,000 0.05%
Automatic Data Processing In
66.70%
3,044
$726,592,000 0.05%
Dell Technologies Inc
11.60%
5,227
$720,799,000 0.05%
CRH Plc
3.45%
9,573
$717,760,000 0.05%
Mckesson Corporation
5.11%
1,213
$708,441,000 0.05%
Us Bancorp Del
35.00%
17,775
$705,661,000 0.05%
Amphenol Corp.
119.87%
10,378
$699,166,000 0.05%
Nucor Corp.
27.24%
4,419
$698,516,000 0.05%
Stryker Corp.
27.19%
2,044
$695,343,000 0.05%
Emerson Elec Co
85.59%
6,299
$693,910,000 0.05%
Banco Santander S.A.
44.63%
149,538
$692,361,000 0.05%
Masco Corp.
21.42%
10,355
$690,370,000 0.05%
Marathon Pete Corp
13.90%
3,977
$689,933,000 0.05%
Medtronic Plc
13.87%
8,759
$689,423,000 0.05%
Organon & Co
1.11%
33,223
$687,720,000 0.05%
Tyler Technologies, Inc.
3.25%
1,367
$687,300,000 0.05%
Sempra
33.69%
9,035
$687,202,000 0.05%
L3Harris Technologies Inc
21.52%
3,015
$677,109,000 0.05%
Select Sector Spdr Tr
Opened
9,860
$671,836,000 0.05%
Invesco Exch Trd Slf Idx Fd
2.11%
61,984
$1,262,536,000 0.09%
Nxp Semiconductors N V
158.10%
2,470
$664,522,000 0.05%
Alps Etf Tr
11.02%
35,819
$1,421,534,000 0.11%
Fidelity Covington Trust
7.14%
18,649
$1,482,515,000 0.11%
American Intl Group Inc
10.08%
8,824
$655,111,000 0.05%
Proshares Tr
12.14%
27,451
$1,747,222,000 0.13%
T-Mobile US Inc
27.93%
3,664
$645,524,000 0.05%
Select Sector Spdr Tr
Closed
9,573
$1,149,762,000
Nuveen Dynamic Mun Opportuni
0.31%
59,234
$639,731,000 0.05%
Ark Etf Tr
22.16%
41,981
$1,621,919,000 0.12%
Maplebear Inc
Opened
19,810
$636,693,000 0.05%
Interactive Brokers Group In
43.93%
5,177
$634,700,000 0.05%
ING Groep N.V.
52.31%
36,970
$633,666,000 0.05%
United Parcel Service, Inc.
4.85%
4,625
$632,883,000 0.05%
Enbridge Inc
82.67%
17,518
$623,470,000 0.05%
Anheuser-Busch InBev SA/NV
42.52%
10,705
$622,496,000 0.05%
Pnc Finl Svcs Group Inc
34.74%
3,999
$621,758,000 0.05%
General Dynamics Corp.
15.78%
2,142
$621,480,000 0.05%
Palantir Technologies Inc.
1.50%
24,433
$618,885,000 0.05%
Vanguard Index Fds
Opened
2,695
$618,664,000 0.05%
Texas Instrs Inc
157.33%
3,178
$618,281,000 0.05%
Fiserv, Inc.
5.39%
4,141
$617,226,000 0.05%
Pimco Strategic Income Fd
17.12%
99,011
$614,859,000 0.05%
Canadian Nat Res Ltd
130.04%
17,232
$613,459,000 0.05%
Banco Bilbao Vizcaya Argenta
14.30%
61,079
$612,622,000 0.05%
MGM Resorts International
21.27%
13,705
$609,050,000 0.05%
BP plc
1.70%
16,819
$607,178,000 0.05%
AB Active ETFs Inc
Closed
24,069
$603,891,000
Freeport-McMoRan Inc
29.91%
12,405
$602,890,000 0.05%
Invesco Actvely Mngd Etc Fd
76.47%
42,764
$600,838,000 0.04%
Marsh & McLennan Cos., Inc.
54.39%
2,847
$599,932,000 0.04%
American Elec Pwr Co Inc
36.51%
6,828
$599,126,000 0.04%
First Tr Nasdaq 100 Tech Ind
Opened
3,018
$595,858,000 0.04%
Abrdn Etfs
Opened
29,040
$590,383,000 0.04%
Cooper Std Hldgs Inc
Closed
35,541
$588,559,000
Cintas Corporation
8.15%
836
$585,396,000 0.04%
Air Prods & Chems Inc
9.83%
2,247
$579,778,000 0.04%
Regeneron Pharmaceuticals, Inc.
43.46%
548
$575,964,000 0.04%
First Tr Exchange Traded Fd
6.87%
19,639
$1,489,262,000 0.11%
Block Inc
6.85%
8,691
$560,483,000 0.04%
Boston Scientific Corp.
20.55%
7,269
$559,786,000 0.04%
Trane Technologies plc
15.26%
1,699
$558,852,000 0.04%
Equifax, Inc.
3.14%
2,297
$557,017,000 0.04%
Moderna Inc
121.89%
4,684
$556,187,000 0.04%
Zillow Group Inc
0.46%
17,359
$798,029,000 0.06%
Blackrock Science & Technolo
2.30%
14,680
$552,849,000 0.04%
Veeva Sys Inc
13.34%
2,999
$548,847,000 0.04%
GSK Plc
11.92%
14,232
$547,939,000 0.04%
Kb Finl Group Inc
10.93%
9,672
$547,532,000 0.04%
Baker Hughes Company
25.63%
15,476
$544,291,000 0.04%
American Centy Etf Tr
No change
6,000
$541,140,000 0.04%
Global X Fds
Closed
16,879
$536,907,000
Service Corp Intl
32.31%
7,534
$535,893,000 0.04%
3M Co.
2.06%
5,228
$534,249,000 0.04%
Rbb Fd Inc
7.37%
9,868
$531,118,000 0.04%
Honda Motor
3.19%
16,472
$531,057,000 0.04%
Dow Inc
5.16%
9,991
$530,012,000 0.04%
Intuitive Surgical Inc
36.68%
1,185
$527,147,000 0.04%
Regions Financial Corp.
17.32%
26,198
$525,008,000 0.04%
Colgate-Palmolive Co.
19.67%
5,403
$524,264,000 0.04%
Marriott Intl Inc New
14.00%
2,166
$523,757,000 0.04%
PayPal Holdings Inc
28.66%
9,020
$523,456,000 0.04%
Pioneer Nat Res Co
Closed
1,984
$520,735,000
Vanguard Admiral Fds Inc
Opened
10,135
$1,407,677,000 0.11%
Nu Hldgs Ltd
49.41%
40,202
$518,204,000 0.04%
Cambria Etf Tr
Opened
15,032
$517,265,000 0.04%
Manulife Finl Corp
30.62%
19,389
$516,135,000 0.04%
Cbre Gbl Real Estate Inc Fd
7.49%
101,946
$513,807,000 0.04%
Vertex Pharmaceuticals, Inc.
23.58%
1,090
$510,741,000 0.04%
Pimco Dynamic Income Fd
8.49%
26,866
$505,344,000 0.04%
Deere & Co.
20.46%
1,348
$503,653,000 0.04%
Accenture Plc Ireland
31.22%
1,656
$502,512,000 0.04%
Northern Lts Fd Tr Iv
9.04%
9,795
$500,427,000 0.04%
British Amern Tob Plc
50.34%
16,150
$499,521,000 0.04%
Eaton Vance Enhanced Equity
6.00%
22,933
$499,489,000 0.04%
Suncor Energy, Inc.
48.51%
13,048
$497,129,000 0.04%
Fidelity Covington Trust
Opened
18,396
$881,971,000 0.07%
Fortinet Inc
19.02%
8,235
$496,323,000 0.04%
Intercontinental Exchange In
59.29%
3,619
$495,405,000 0.04%
Shinhan Financial Group Co L
22.44%
14,212
$494,720,000 0.04%
HDFC Bank Ltd.
Opened
7,685
$494,376,000 0.04%
Pulte Group Inc
9.68%
4,477
$492,935,000 0.04%
Vista Energy S.a.b. De C.v.
Opened
10,835
$492,799,000 0.04%
TORM plc
4.42%
12,677
$491,487,000 0.04%
Columbia Seligm Prem Tech Gr
13.99%
14,716
$489,899,000 0.04%
MercadoLibre Inc
32.59%
297
$488,090,000 0.04%
Dropbox Inc
Closed
19,912
$483,870,000
Celsius Holdings Inc
0.62%
8,470
$483,524,000 0.04%
Eaton Vance Tax-managed Dive
15.76%
34,390
$483,180,000 0.04%
KeyCorp
14.50%
33,978
$482,829,000 0.04%
Cigna Group (The)
0.75%
1,450
$479,230,000 0.04%
Energy Transfer L P
29.41%
29,368
$476,346,000 0.04%
Ultrapar Participacoes Sa
13.71%
121,470
$474,947,000 0.04%
Truist Finl Corp
36.60%
12,114
$470,633,000 0.04%
Mizuho Financial Group, Inc.
32.26%
110,937
$469,264,000 0.04%
S&P Global Inc
31.17%
1,052
$469,130,000 0.04%
Ford Mtr Co Del
12.65%
37,306
$467,811,000 0.03%
Blackstone Secd Lending Fd
8.89%
15,169
$464,471,000 0.03%
Ishares Tr
Closed
29,638
$1,835,319,000
Synopsys, Inc.
22.15%
772
$459,386,000 0.03%
Arrow Etf Tr
No change
35,203
$459,206,000 0.03%
Welltower Inc.
42.80%
4,354
$453,905,000 0.03%
Monster Beverage Corp.
8.29%
9,003
$449,700,000 0.03%
POSCO Holdings Inc
16.29%
6,802
$447,163,000 0.03%
Ase Technology Hldg Co Ltd
3.58%
38,924
$444,512,000 0.03%
Pool Corporation
20.82%
1,445
$444,214,000 0.03%
Medical Pptys Trust Inc
7.05%
102,849
$443,280,000 0.03%
Lennar Corp.
9.17%
2,952
$442,444,000 0.03%
Blackrock Mun Income Tr
8.59%
43,001
$439,040,000 0.03%
Analog Devices Inc.
75.76%
1,914
$436,983,000 0.03%
JD.com Inc
52.73%
16,773
$433,414,000 0.03%
Ferrari N.V.
29.99%
1,036
$423,071,000 0.03%
Dominion Energy Inc
42.08%
8,600
$421,400,000 0.03%
Hartford Finl Svcs Group Inc
9.74%
4,190
$421,253,000 0.03%
Lloyds Banking Group plc
80.23%
153,531
$419,139,000 0.03%
Infosys Ltd
2.40%
22,203
$413,420,000 0.03%
Edwards Lifesciences Corp
6.55%
4,458
$411,785,000 0.03%
abrdn Healthcare Investors
27.77%
23,457
$409,564,000 0.03%
Eaton Vance Tax-managed Glob
12.20%
92,733
$774,750,000 0.06%
Newmont Corp
9.47%
9,660
$404,483,000 0.03%
Ishares Inc
Closed
15,638
$738,119,000
Vale S.A.
46.52%
35,959
$401,662,000 0.03%
Royal Caribbean Group
52.99%
2,509
$400,010,000 0.03%
Spotify Technology S.A.
14.16%
1,274
$399,768,000 0.03%
General Mtrs Co
58.91%
8,548
$397,140,000 0.03%
Altria Group Inc.
46.40%
8,715
$396,968,000 0.03%
Travelers Companies Inc.
2.20%
1,947
$395,905,000 0.03%
Calamos Strategic Total Retu
15.57%
23,494
$395,632,000 0.03%
Charles Riv Labs Intl Inc
4.11%
1,914
$395,394,000 0.03%
Steel Dynamics Inc.
Closed
2,667
$395,267,000
Mondelez International Inc.
7.17%
6,016
$393,687,000 0.03%
CSX Corp.
2.51%
11,716
$391,902,000 0.03%
Blackrock Etf Trust Ii
Opened
7,506
$391,813,000 0.03%
Bank New York Mellon Corp
21.33%
6,518
$390,386,000 0.03%
Opendoor Technologies Inc.
5.35%
212,083
$390,233,000 0.03%
Williams Cos Inc
47.85%
9,180
$390,150,000 0.03%
Celestica, Inc.
Opened
6,789
$389,213,000 0.03%
Itau Unibanco Hldg S A
Closed
55,946
$387,706,000
Eog Res Inc
Opened
3,080
$387,680,000 0.03%
Eaton Vance Enhanced Equity
Opened
19,944
$387,514,000 0.03%
Align Technology, Inc.
0.31%
1,604
$387,254,000 0.03%
Prologis Inc
45.19%
3,438
$386,122,000 0.03%
Archer Daniels Midland Co.
16.14%
6,381
$385,731,000 0.03%
Eversource Energy
5.45%
6,793
$385,220,000 0.03%
Snap Inc
9.54%
23,057
$382,977,000 0.03%
First Tr Enhanced Equity Inc
Opened
19,221
$382,873,000 0.03%
Consolidated Edison, Inc.
20.72%
4,276
$382,360,000 0.03%
Guggenheim Strategic Opportu
12.50%
25,633
$382,183,000 0.03%
Spdr S&p Midcap 400 Etf Tr
21.47%
713
$381,250,000 0.03%
Tencent Music Entmt Group
6.14%
26,996
$379,294,000 0.03%
Brookfield Corp
28.09%
9,119
$378,803,000 0.03%
Johnson Ctls Intl Plc
52.24%
5,697
$378,680,000 0.03%
Howmet Aerospace Inc.
6.77%
4,876
$378,524,000 0.03%
Fomento Economico Mexicano S
4.93%
3,512
$378,107,000 0.03%
Sysco Corp.
7.17%
5,285
$377,284,000 0.03%
Ypf Sociedad Anonima
4.67%
18,734
$376,936,000 0.03%
Builders Firstsource Inc
1.68%
2,720
$376,475,000 0.03%
KKR & Co. Inc
71.22%
3,570
$375,707,000 0.03%
Flaherty & Crumrine Pfd Secs
1.93%
25,400
$375,666,000 0.03%
Target Corp
37.66%
2,533
$374,973,000 0.03%
Prudential Finl Inc
53.67%
3,184
$373,138,000 0.03%
First Tr Specialty Fin & Fin
Opened
95,590
$371,845,000 0.03%
Cadence Design System Inc
40.43%
1,204
$370,531,000 0.03%
Schlumberger Ltd.
8.62%
7,847
$370,222,000 0.03%
Diamondback Energy Inc
21.09%
1,849
$370,187,000 0.03%
Lmp Cap & Income Fd Inc
Opened
23,736
$367,439,000 0.03%
Gamco Global Gold Nat Res &
11.01%
90,465
$366,385,000 0.03%
Toronto Dominion Bk Ont
9.39%
6,639
$364,879,000 0.03%
Apollo Sr Floating Rate Fd I
Opened
24,988
$363,333,000 0.03%
Blackrock Debt Strategies Fd
20.62%
33,515
$363,306,000 0.03%
Alcon Ag
32.25%
4,035
$359,448,000 0.03%
Datadog Inc
Closed
2,879
$355,889,000
AES Corp.
15.42%
20,209
$355,072,000 0.03%
VanEck ETF Trust
Opened
4,422
$351,657,000 0.03%
Fortive Corp
Opened
4,706
$348,715,000 0.03%
Trip.com Group Ltd
12.00%
7,407
$348,129,000 0.03%
Iron Mtn Inc Del
39.07%
3,880
$347,733,000 0.03%
Ssga Active Etf Tr
Closed
8,254
$347,595,000
Motorola Solutions Inc
7.66%
899
$347,059,000 0.03%
WestRock Co
11.43%
6,883
$345,940,000 0.03%
Global Pmts Inc
17.38%
3,572
$345,377,000 0.03%
First Tr Energy Infrastrctr
Closed
18,985
$344,771,000
First Tr Mlp & Energy Incom
Closed
35,543
$343,705,000
CME Group Inc
11.99%
1,746
$343,229,000 0.03%
Wp Carey Inc
45.90%
6,217
$342,246,000 0.03%
Asana, Inc.
2.80%
24,433
$341,818,000 0.03%
Pimco Income Strategy Fd Ii
13.35%
47,627
$341,485,000 0.03%
Diageo plc
8.90%
2,705
$341,008,000 0.03%
Cummins Inc.
2.42%
1,226
$339,645,000 0.03%
Ally Finl Inc
35.97%
8,559
$339,538,000 0.03%
Spdr Ser Tr
Closed
13,429
$339,496,000
Fst Tr New Opport Mlp & Ene
Closed
44,305
$339,373,000
Tidal Tr Ii
4.81%
22,943
$522,668,000 0.04%
Allstate Corp (The)
5.00%
2,120
$338,479,000 0.03%
Coursera, Inc.
Closed
24,066
$337,405,000
Vanguard Intl Equity Index F
Opened
5,717
$335,264,000 0.03%
SoFi Technologies, Inc.
12.14%
50,693
$335,081,000 0.03%
Chunghwa Telecom Co Ltd
19.02%
8,630
$333,204,000 0.02%
Canadian Pacific Kansas City
2.59%
4,198
$330,509,000 0.02%
Essential Utils Inc
15.75%
8,843
$330,101,000 0.02%
Dominos Pizza Inc
11.36%
637
$328,902,000 0.02%
Kraft Heinz Co
11.42%
10,208
$328,893,000 0.02%
Idexx Labs Inc
5.97%
675
$328,860,000 0.02%
National Grid Plc
Closed
4,807
$327,934,000
Antero Resources Corp
Opened
10,039
$327,573,000 0.02%
Dimensional Etf Trust
23.47%
11,038
$327,490,000 0.02%
Ishares Silver Tr
0.96%
12,293
$326,625,000 0.02%
Coca-cola Femsa Sab De Cv
10.03%
3,802
$326,364,000 0.02%
Lyondellbasell Industries N
Opened
3,404
$325,627,000 0.02%
Ishares Bitcoin Tr
71.50%
9,508
$324,603,000 0.02%
Oreilly Automotive Inc
0.99%
307
$324,210,000 0.02%
Celestica, Inc.
Closed
7,200
$323,568,000
Vanguard World Fd
Opened
8,332
$770,081,000 0.06%
Fair Isaac Corp.
6.40%
216
$321,551,000 0.02%
Verisk Analytics Inc
8.97%
1,191
$321,034,000 0.02%
Rockwell Automation Inc
9.70%
1,164
$320,426,000 0.02%
Elevance Health Inc
7.86%
590
$319,790,000 0.02%
Fedex Corp
26.07%
1,064
$319,092,000 0.02%
Annaly Capital Management In
24.13%
16,727
$318,822,000 0.02%
Kimberly-Clark Corp.
13.63%
2,301
$317,958,000 0.02%
Stellantis N.V
19.39%
15,991
$317,421,000 0.02%
Canadian Natl Ry Co
4.06%
2,671
$315,557,000 0.02%
General Mls Inc
17.67%
4,967
$314,219,000 0.02%
Toll Brothers Inc.
19.51%
2,726
$313,981,000 0.02%
EA Series Trust
9.45%
10,991
$311,109,000 0.02%
Dimensional Etf Trust
Opened
16,926
$817,220,000 0.06%
Dollar Tree Inc
6.77%
2,893
$308,886,000 0.02%
Gilead Sciences, Inc.
15.32%
4,471
$306,774,000 0.02%
Zoom Video Communications In
7.03%
5,164
$305,657,000 0.02%
Sila Realty Trust Inc
Opened
18,065
$304,158,000 0.02%
NetEase Inc
20.71%
3,178
$303,756,000 0.02%
Fidelity Natl Information Sv
Opened
4,027
$303,439,000 0.02%
Darling Ingredients Inc
Closed
6,516
$303,059,000
Vertiv Holdings Co
0.17%
3,494
$302,476,000 0.02%
Sanmina Corp
Opened
4,562
$302,233,000 0.02%
Cloudflare Inc
20.25%
3,595
$297,774,000 0.02%
Gladstone Capital Corp.
Closed
27,748
$297,731,000
Northrop Grumman Corp.
24.70%
680
$296,516,000 0.02%
Metlife Inc
30.03%
4,217
$295,996,000 0.02%
Loews Corp.
0.78%
3,942
$294,625,000 0.02%
Dover Corp.
Opened
1,626
$293,489,000 0.02%
D.R. Horton Inc.
8.55%
2,082
$293,417,000 0.02%
Edison Intl
15.95%
4,085
$293,344,000 0.02%
United Microelectronics Corp
1.10%
33,317
$291,857,000 0.02%
News Corp
11.55%
10,578
$291,644,000 0.02%
Invesco Exchange Traded Fd T
Closed
2,648
$291,412,000
Reliance Inc.
13.21%
1,020
$291,312,000 0.02%
Carrier Global Corporation
23.10%
4,572
$288,401,000 0.02%
Parker-Hannifin Corp.
5.79%
570
$288,284,000 0.02%
Match Group Inc.
Closed
7,847
$284,689,000
Perion Network Ltd.
Closed
12,640
$284,147,000
United Rentals, Inc.
26.15%
439
$283,914,000 0.02%
Takeda Pharmaceutical Co
8.12%
21,846
$282,687,000 0.02%
Ovintiv Inc
Opened
5,983
$280,428,000 0.02%
Occidental Pete Corp
Opened
4,427
$279,035,000 0.02%
Packaging Corp Amer
8.56%
1,528
$278,952,000 0.02%
Bank Nova Scotia Halifax
28.73%
6,093
$278,572,000 0.02%
Evergy Inc
2.65%
5,212
$276,080,000 0.02%
Nushares Etf Tr
Opened
3,401
$276,025,000 0.02%
Warner Bros.Discovery Inc
Closed
31,581
$275,702,000
Hilton Worldwide Holdings Inc
10.89%
1,263
$275,587,000 0.02%
Vanguard Star Fds
2.16%
4,566
$275,344,000 0.02%
Granite Constr Inc
Opened
4,436
$274,899,000 0.02%
Autozone Inc.
5.75%
92
$272,697,000 0.02%
International Paper Co.
12.12%
6,307
$272,152,000 0.02%
Berkley W R Corp
16.74%
3,457
$271,651,000 0.02%
Equinor ASA
Opened
9,496
$271,206,000 0.02%
TC Energy Corporation
31.09%
7,155
$271,175,000 0.02%
Trade Desk Inc
Opened
2,776
$271,132,000 0.02%
Pinnacle West Cap Corp
28.36%
3,524
$269,159,000 0.02%
Jefferies Finl Group Inc
17.93%
5,399
$268,656,000 0.02%
Gabelli Multimedia Tr Inc
15.88%
50,093
$268,497,000 0.02%
Equitable Holdings, Inc.
Opened
6,563
$268,164,000 0.02%
Scotts Miracle-Gro Company
Closed
3,585
$267,405,000
Pioneer High Income Fund Inc
18.54%
35,458
$266,641,000 0.02%
Cboe Global Mkts Inc
1.94%
1,567
$266,484,000 0.02%
Ameriprise Finl Inc
32.27%
623
$266,139,000 0.02%
Bank Montreal Que
9.81%
3,168
$265,637,000 0.02%
Canadian Imperial Bk Comm To
21.71%
5,561
$264,370,000 0.02%
Delta Air Lines, Inc.
Opened
5,567
$264,098,000 0.02%
Discover Finl Svcs
0.45%
2,013
$263,324,000 0.02%
Autodesk Inc.
9.26%
1,062
$262,792,000 0.02%
Healthpeak Properties Inc.
Opened
13,402
$262,679,000 0.02%
Gallagher Arthur J & Co
24.66%
1,011
$262,162,000 0.02%
Assurant Inc
Closed
1,391
$261,842,000
Thomson-Reuters Corp
7.93%
1,552
$261,621,000 0.02%
Mfs Multimarket Income Tr
19.51%
55,809
$261,184,000 0.02%
Arm Holdings Plc
Opened
1,596
$261,138,000 0.02%
Xylem Inc
Opened
1,920
$260,410,000 0.02%
Genuine Parts Co.
3.29%
1,881
$260,180,000 0.02%
Hewlett Packard Enterprise C
8.73%
12,274
$259,841,000 0.02%
No transactions found in first 500 rows out of 656
Showing first 500 out of 656 holdings