Newedge Wealth 13F annual report
Newedge Wealth is an investment fund managing more than $4.45 trillion ran by Kyle Smith. There are currently 640 companies in Mrs. Smith’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $402 billion.
Limited to 30 biggest holdings
$4.45 trillion Assets Under Management (AUM)
As of 29th April 2024, Newedge Wealth’s top holding is 592,008 shares of Microsoft currently worth over $236 billion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Newedge Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 961,033 shares of Apple Inc worth $166 billion, whose value grew 2.3% in the past six months.
The third-largest holding is Alphabet Inc worth $117 billion and the next is Spdr S&p 500 Etf Tr worth $82.1 billion, with 162,532 shares owned.
Currently, Newedge Wealth's portfolio is worth at least $4.45 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 Newedge Wealth
The Newedge Wealth office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Kyle Smith serves as the Vice President at Newedge Wealth.
Recent trades
In the most recent 13F filing, Newedge Wealth revealed that it had opened a new position in
Graphic Packaging Hldg Co and bought 1,130,824 shares worth $30.4 billion.
The investment fund also strengthened its position in Microsoft by buying
64,968 additional shares.
This makes their stake in Microsoft total 592,008 shares worth $236 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Newedge Wealth is getting rid of from its portfolio.
Newedge Wealth closed its position in Fortinet Inc on 6th May 2024.
It sold the previously owned 313,753 shares for $18.4 billion.
Kyle Smith also disclosed a decreased stake in Blackstone Inc by approximately 0.1%.
This leaves the value of the investment at $74.2 billion and 623,499 shares.
One of the largest hedge funds
The two most similar investment funds to Newedge Wealth are Trexquant Investment L.P. and Caledonia (private) Investments PTY Ltd. They manage $4.43 trillion and $4.47 trillion respectively.
Kyle Smith investment strategy
Newedge Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.0% of
the total portfolio value.
The fund focuses on investments in the United States as
44.5% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $75.3 billion.
The complete list of Newedge Wealth trades based on 13F SEC filings
These positions were updated on May 6th 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 |
|---|---|---|---|
| Microsoft Corporation |
12.33%
592,008
|
$235,524,524,000 | 5.30% |
| Apple Inc |
18.84%
961,033
|
$166,287,510,000 | 3.74% |
| Alphabet Inc |
15.53%
702,173
|
$117,151,148,000 | 2.63% |
| Spdr S&p 500 Etf Tr |
6.07%
162,532
|
$82,083,577,000 | 1.85% |
| Meta Platforms Inc |
14.82%
181,893
|
$80,338,327,000 | 1.81% |
| Blackstone Inc |
2.18%
623,499
|
$74,190,173,000 | 1.67% |
| Broadcom Inc. |
8.19%
50,924
|
$63,073,240,000 | 1.42% |
| JPMorgan Chase & Co. |
11.52%
295,728
|
$56,679,302,000 | 1.27% |
| Autozone Inc. |
7.82%
18,532
|
$54,894,447,000 | 1.23% |
| Adobe Inc |
60.40%
112,658
|
$53,689,327,000 | 1.21% |
| Eli Lilly & Co |
13.13%
66,682
|
$50,405,495,000 | 1.13% |
| Wells Fargo Co New |
10.06%
840,169
|
$51,002,155,000 | 1.15% |
| Safehold Inc. |
1.37%
2,669,414
|
$49,811,260,000 | 1.12% |
| KLA Corp. |
14.34%
70,790
|
$48,282,568,000 | 1.09% |
| QuinStreet Inc |
2.27%
2,546,937
|
$47,729,599,000 | 1.07% |
| Home Depot, Inc. |
15.22%
139,707
|
$46,875,827,000 | 1.05% |
| Block H & R Inc |
16.72%
944,344
|
$45,356,842,000 | 1.02% |
| Ishares Tr |
9.01%
4,112,448
|
$297,097,606,000 | 6.68% |
| Mastercard Incorporated |
9.17%
93,023
|
$41,032,422,000 | 0.92% |
| Amazon.com Inc. |
28.40%
220,273
|
$40,688,819,000 | 0.91% |
| Vanguard Index Fds |
0.30%
1,015,295
|
$203,883,501,000 | 4.58% |
| Visa Inc |
12.43%
142,662
|
$38,177,827,000 | 0.86% |
| Wisdomtree Tr |
5.13%
919,640
|
$49,052,355,000 | 1.10% |
| Vanguard Scottsdale Fds |
4.26%
1,204,565
|
$83,965,709,000 | 1.89% |
| Novartis AG |
9.27%
355,010
|
$34,556,716,000 | 0.78% |
| Regeneron Pharmaceuticals, Inc. |
10.82%
36,260
|
$33,997,430,000 | 0.76% |
| Ashland Inc |
11.22%
351,027
|
$33,624,903,000 | 0.76% |
| Lam Research Corp. |
12.62%
38,021
|
$33,598,358,000 | 0.76% |
| Mgic Invt Corp Wis |
7.17%
1,548,562
|
$31,761,003,000 | 0.71% |
| Graphic Packaging Hldg Co |
Opened
1,130,824
|
$30,373,936,000 | 0.68% |
| Oreilly Automotive Inc |
13.58%
29,569
|
$29,753,713,000 | 0.67% |
| Allison Transmission Hldgs I |
23.70%
396,634
|
$29,612,720,000 | 0.67% |
| Applied Matls Inc |
11.00%
146,546
|
$29,002,992,000 | 0.65% |
| Canadian Nat Res Ltd |
16.70%
380,177
|
$28,460,054,000 | 0.64% |
| Vistra Corp |
8.99%
342,822
|
$27,381,187,000 | 0.62% |
| Lowes Cos Inc |
12.69%
116,778
|
$26,809,792,000 | 0.60% |
| Eagle Matls Inc |
11.85%
99,644
|
$25,601,603,000 | 0.58% |
| VanEck ETF Trust |
1.88%
166,775
|
$26,852,114,000 | 0.60% |
| Gilead Sciences, Inc. |
11.02%
377,430
|
$24,657,507,000 | 0.55% |
| Cadence Design System Inc |
12.12%
89,141
|
$24,642,127,000 | 0.55% |
| Suncor Energy, Inc. |
6.00%
622,917
|
$23,702,002,000 | 0.53% |
| Schwab Charles Corp |
6.99%
301,523
|
$22,713,743,000 | 0.51% |
| Comerica, Inc. |
137.58%
428,589
|
$22,230,920,000 | 0.50% |
| Sentinelone Inc |
71.60%
1,030,985
|
$22,166,184,000 | 0.50% |
| Fortinet Inc |
Opened
337,737
|
$22,020,435,000 | 0.50% |
| Pacer Fds Tr |
17.16%
535,674
|
$23,914,635,000 | 0.54% |
| Ryder Sys Inc |
8.57%
172,920
|
$21,564,841,000 | 0.48% |
| NVIDIA Corp |
31.20%
25,019
|
$21,470,688,000 | 0.48% |
| Vanguard Specialized Funds |
1.49%
121,988
|
$21,374,770,000 | 0.48% |
| Unitedhealth Group Inc |
0.46%
42,658
|
$21,029,337,000 | 0.47% |
| Lululemon Athletica inc. |
12,034.30%
58,730
|
$20,602,369,000 | 0.46% |
| Salesforce Inc |
3.48%
75,168
|
$20,455,544,000 | 0.46% |
| Vanguard Intl Equity Index F |
7.86%
698,483
|
$42,008,705,000 | 0.94% |
| Powerschool Holdings Inc |
21.09%
1,179,090
|
$19,914,830,000 | 0.45% |
| EBay Inc. |
Opened
400,204
|
$19,766,091,000 | 0.44% |
| Union Pac Corp |
9.61%
82,992
|
$19,726,445,000 | 0.44% |
| Verisk Analytics Inc |
6,036.87%
83,400
|
$19,495,598,000 | 0.44% |
| AMGEN Inc. |
11.58%
68,163
|
$18,975,965,000 | 0.43% |
| Spdr Ser Tr |
7.09%
1,185,531
|
$36,175,478,000 | 0.81% |
| Mcdonalds Corp |
15.92%
68,056
|
$18,598,250,000 | 0.42% |
| Fortinet Inc |
Closed
313,753
|
$18,363,963,000 | |
| Endeavor Group Hldgs Inc |
Closed
752,508
|
$17,857,023,000 | |
| Jefferies Finl Group Inc |
12.11%
399,525
|
$17,543,123,000 | 0.39% |
| Johnson & Johnson |
10.23%
116,907
|
$17,526,680,000 | 0.39% |
| Lockheed Martin Corp. |
7.25%
36,825
|
$17,057,240,000 | 0.38% |
| Okta Inc |
3.73%
175,935
|
$16,798,274,000 | 0.38% |
| Fastenal Co. |
281.03%
245,369
|
$16,707,144,000 | 0.38% |
| Discover Finl Svcs |
21.08%
131,382
|
$16,358,420,000 | 0.37% |
| Exelixis Inc |
Closed
681,104
|
$16,339,685,000 | |
| Vanguard Bd Index Fds |
0.21%
489,840
|
$28,445,862,000 | 0.64% |
| Eog Res Inc |
5.58%
122,426
|
$16,135,753,000 | 0.36% |
| Pinterest Inc |
30.20%
390,217
|
$15,803,789,000 | 0.36% |
| Lpl Finl Hldgs Inc |
2.26%
57,091
|
$15,384,314,000 | 0.35% |
| Global Pmts Inc |
Opened
138,603
|
$15,321,176,000 | 0.34% |
| Welltower Inc. |
1,573.83%
153,741
|
$14,771,472,000 | 0.33% |
| PENN Entertainment Inc |
Opened
982,621
|
$14,739,315,000 | 0.33% |
| Deckers Outdoor Corp. |
5,201.83%
17,337
|
$14,435,306,000 | 0.32% |
| Bristol-Myers Squibb Co. |
13.07%
328,618
|
$14,360,606,000 | 0.32% |
| Coca-Cola Co |
7.91%
231,266
|
$14,336,201,000 | 0.32% |
| Conocophillips |
16.84%
114,536
|
$14,002,016,000 | 0.31% |
| Vertex Pharmaceuticals, Inc. |
13.39%
34,667
|
$13,872,327,000 | 0.31% |
| Uber Technologies Inc |
30.03%
196,792
|
$13,494,027,000 | 0.30% |
| Berkshire Hathaway Inc. |
44.53%
32,648
|
$21,562,968,000 | 0.48% |
| Verisign Inc. |
5.73%
76,698
|
$12,911,343,000 | 0.29% |
| Cf Inds Hldgs Inc |
Opened
174,005
|
$12,853,729,000 | 0.29% |
| Comcast Corp New |
13.09%
324,605
|
$12,451,854,000 | 0.28% |
| Brown-Forman Corporation |
Opened
255,332
|
$12,135,090,000 | 0.27% |
| Berry Global Group Inc |
0.31%
198,369
|
$11,580,782,000 | 0.26% |
| Costco Whsl Corp New |
9.89%
15,390
|
$11,272,107,000 | 0.25% |
| Procter And Gamble Co |
6.73%
66,123
|
$10,833,541,000 | 0.24% |
| Vanguard Tax-managed Fds |
0.46%
213,305
|
$10,475,394,000 | 0.24% |
| Zillow Group Inc |
53.08%
262,863
|
$10,472,462,000 | 0.24% |
| Merck & Co Inc |
10.72%
78,557
|
$10,075,779,000 | 0.23% |
| Select Sector Spdr Tr |
21.54%
187,984
|
$25,538,466,000 | 0.57% |
| Biohaven Ltd |
No change
243,503
|
$9,715,770,000 | 0.22% |
| Asml Holding N V |
16.33%
10,752
|
$9,357,598,000 | 0.21% |
| Vanguard World Fd |
4.79%
52,257
|
$13,655,566,000 | 0.31% |
| Eaton Corp Plc |
11.99%
27,940
|
$8,808,777,000 | 0.20% |
| Chevron Corp. |
4.05%
49,693
|
$7,987,149,000 | 0.18% |
| KraneShares Trust |
62.01%
264,289
|
$7,973,611,000 | 0.18% |
| J P Morgan Exchange Traded F |
2.36%
374,402
|
$19,743,488,000 | 0.44% |
| Sonos Inc |
0.03%
434,962
|
$7,368,256,000 | 0.17% |
| ServiceNow Inc |
4.06%
10,535
|
$7,329,410,000 | 0.16% |
| Emcor Group, Inc. |
23.85%
20,337
|
$7,245,974,000 | 0.16% |
| Abbvie Inc |
4.67%
44,221
|
$7,111,246,000 | 0.16% |
| JFrog Ltd |
Closed
196,938
|
$6,816,024,000 | |
| Tjx Cos Inc New |
8.51%
65,989
|
$6,262,992,000 | 0.14% |
| Starbucks Corp. |
5.58%
82,088
|
$6,150,883,000 | 0.14% |
| Cisco Sys Inc |
7.79%
131,391
|
$6,147,808,000 | 0.14% |
| Manchester Utd Plc New |
123.41%
387,274
|
$6,122,804,000 | 0.14% |
| Netflix Inc. |
35.80%
10,785
|
$6,095,143,000 | 0.14% |
| Tesla Inc |
15.30%
33,804
|
$6,085,051,000 | 0.14% |
| RELX Plc |
38.89%
145,079
|
$5,978,689,000 | 0.13% |
| Bentley Sys Inc |
10.93%
114,354
|
$5,916,693,000 | 0.13% |
| Intuit Inc |
10.22%
9,631
|
$5,913,527,000 | 0.13% |
| Walmart Inc |
226.71%
98,701
|
$5,893,456,000 | 0.13% |
| Simpson Mfg Inc |
0.10%
32,862
|
$5,856,283,000 | 0.13% |
| Lennox International Inc |
20.75%
12,676
|
$5,777,555,000 | 0.13% |
| Qualcomm, Inc. |
53.72%
31,785
|
$5,724,535,000 | 0.13% |
| Invesco Exchange Traded Fd T |
18.49%
148,848
|
$10,564,155,000 | 0.24% |
| Taiwan Semiconductor Mfg Ltd |
11.23%
41,468
|
$5,649,179,000 | 0.13% |
| Cooper Cos Inc |
Opened
61,654
|
$5,533,482,000 | 0.12% |
| Apollo Global Mgmt Inc |
91.10%
48,854
|
$5,475,068,000 | 0.12% |
| First Tr Exchange-traded Fd |
2.69%
454,032
|
$25,265,926,000 | 0.57% |
| Intuitive Surgical Inc |
2.87%
13,992
|
$5,284,071,000 | 0.12% |
| FTI Consulting Inc. |
0.25%
24,499
|
$5,273,410,000 | 0.12% |
| Texas Instrs Inc |
1.40%
29,881
|
$5,253,143,000 | 0.12% |
| Cooper Cos Inc |
Closed
13,843
|
$5,238,593,000 | |
| Philip Morris International Inc |
5.52%
53,672
|
$5,222,838,000 | 0.12% |
| Nordson Corp. |
14.79%
19,873
|
$5,222,543,000 | 0.12% |
| Novo-nordisk A S |
42.17%
41,412
|
$5,135,873,000 | 0.12% |
| Aspen Technology Inc |
6.23%
25,310
|
$5,096,675,000 | 0.11% |
| Sprott Physical Gold & Silve |
No change
237,472
|
$5,053,404,000 | 0.11% |
| Pool Corporation |
10.45%
13,949
|
$5,023,098,000 | 0.11% |
| Air Prods & Chems Inc |
20.23%
20,436
|
$4,980,159,000 | 0.11% |
| Watsco Inc. |
10.78%
10,746
|
$4,901,041,000 | 0.11% |
| Cintas Corporation |
93.06%
7,373
|
$4,882,791,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
6.64%
345,541
|
$6,592,750,000 | 0.15% |
| Franklin Templeton Etf Tr |
Opened
161,499
|
$4,819,130,000 | 0.11% |
| Henry Jack & Assoc Inc |
8.17%
29,487
|
$4,791,957,000 | 0.11% |
| Pepsico Inc |
17.56%
27,095
|
$4,753,833,000 | 0.11% |
| Parker-Hannifin Corp. |
87.03%
8,955
|
$4,752,155,000 | 0.11% |
| Progressive Corp. |
47.03%
22,247
|
$4,650,251,000 | 0.10% |
| Charles Riv Labs Intl Inc |
10.59%
20,123
|
$4,626,076,000 | 0.10% |
| Exxon Mobil Corp. |
3.52%
39,546
|
$4,596,827,000 | 0.10% |
| Berkley W R Corp |
12.17%
57,209
|
$4,520,067,000 | 0.10% |
| Sherwin-Williams Co. |
10.17%
14,831
|
$4,515,447,000 | 0.10% |
| Mondelez International Inc. |
11.15%
63,975
|
$4,510,203,000 | 0.10% |
| Dexcom Inc |
7.37%
35,119
|
$4,447,821,000 | 0.10% |
| Primerica Inc |
0.00%
20,128
|
$4,414,897,000 | 0.10% |
| Teradyne, Inc. |
10.62%
37,540
|
$4,406,814,000 | 0.10% |
| Zoetis Inc |
9.43%
25,814
|
$4,316,894,000 | 0.10% |
| Grayscale Bitcoin Tr Btc |
Opened
81,158
|
$4,290,012,000 | 0.10% |
| Banco Bilbao Vizcaya Argenta |
13.22%
411,424
|
$4,287,039,000 | 0.10% |
| NextEra Energy Inc |
1.54%
62,187
|
$4,281,597,000 | 0.10% |
| Interactive Brokers Group In |
9.61%
34,866
|
$4,176,962,000 | 0.09% |
| American Express Co. |
8.52%
17,926
|
$4,167,682,000 | 0.09% |
| United Parcel Service, Inc. |
3.84%
27,919
|
$4,110,250,000 | 0.09% |
| Zebra Technologies Corporati |
11.05%
12,973
|
$4,056,787,000 | 0.09% |
| Blackrock Inc. |
2.71%
5,335
|
$4,038,938,000 | 0.09% |
| Nxp Semiconductors N V |
10.64%
15,676
|
$3,985,858,000 | 0.09% |
| Danaher Corp. |
13.45%
16,048
|
$3,961,327,000 | 0.09% |
| Accenture Plc Ireland |
50.57%
13,158
|
$3,951,754,000 | 0.09% |
| Equifax, Inc. |
10.32%
17,589
|
$3,948,802,000 | 0.09% |
| Palo Alto Networks Inc |
15.29%
13,161
|
$3,886,707,000 | 0.09% |
| Rollins, Inc. |
9.57%
86,415
|
$3,866,195,000 | 0.09% |
| NetEase Inc |
31.70%
38,458
|
$3,805,448,000 | 0.09% |
| Bhp Group Ltd |
32.73%
68,378
|
$3,800,467,000 | 0.09% |
| Zurn Elkay Water Solns Corp |
11.09%
118,246
|
$3,740,121,000 | 0.08% |
| Ishares Inc |
5.55%
97,302
|
$6,083,326,000 | 0.14% |
| Honda Motor |
18.96%
106,738
|
$3,667,512,000 | 0.08% |
| Alibaba Group Hldg Ltd |
7.75%
45,253
|
$3,635,134,000 | 0.08% |
| Pennantpark Floating Rate Ca |
3.04%
318,595
|
$3,600,124,000 | 0.08% |
| Ishares Tr |
Opened
173,389
|
$12,300,643,000 | 0.28% |
| Thermo Fisher Scientific Inc. |
11.71%
6,184
|
$3,532,437,000 | 0.08% |
| Advanced Micro Devices Inc. |
555.82%
24,121
|
$3,525,525,000 | 0.08% |
| BP plc |
14.43%
89,905
|
$3,476,613,000 | 0.08% |
| Bank America Corp |
0.64%
93,509
|
$4,088,247,000 | 0.09% |
| Abbott Labs |
2.57%
32,252
|
$3,416,111,000 | 0.08% |
| Dolby Laboratories Inc |
10.89%
42,579
|
$3,394,009,000 | 0.08% |
| Fair Isaac Corp. |
16.75%
2,878
|
$3,353,877,000 | 0.08% |
| Marsh & McLennan Cos., Inc. |
1.07%
16,730
|
$3,335,353,000 | 0.07% |
| Allegion plc |
9.80%
27,215
|
$3,327,318,000 | 0.07% |
| Saia Inc. |
8.63%
8,077
|
$3,278,858,000 | 0.07% |
| Synopsys, Inc. |
4.49%
6,193
|
$3,241,292,000 | 0.07% |
| Norfolk Southn Corp |
9.20%
13,839
|
$3,235,619,000 | 0.07% |
| Acushnet Hldgs Corp |
11.84%
52,193
|
$3,228,672,000 | 0.07% |
| Watts Water Technologies, Inc. |
0.05%
15,851
|
$3,223,388,000 | 0.07% |
| Listed Fd Tr |
0.79%
100,049
|
$3,193,549,000 | 0.07% |
| Boston Scientific Corp. |
11.80%
43,660
|
$3,144,830,000 | 0.07% |
| CME Group Inc |
54.88%
15,095
|
$3,131,968,000 | 0.07% |
| Freeport-McMoRan Inc |
0.92%
63,862
|
$3,115,212,000 | 0.07% |
| Vanguard Star Fds |
11.02%
51,869
|
$3,104,886,000 | 0.07% |
| Chemed Corp. |
11.43%
5,536
|
$3,098,244,000 | 0.07% |
| Teledyne Technologies Inc |
10.83%
8,034
|
$3,097,731,000 | 0.07% |
| Biogen Inc |
949.60%
14,495
|
$3,094,827,000 | 0.07% |
| Paychex Inc. |
9.08%
26,032
|
$3,083,536,000 | 0.07% |
| Martin Marietta Matls Inc |
0.99%
5,181
|
$3,056,772,000 | 0.07% |
| Bright Horizons Fam Sol In D |
10.51%
29,175
|
$3,042,077,000 | 0.07% |
| Pioneer Nat Res Co |
1.60%
11,223
|
$3,026,029,000 | 0.07% |
| SiteOne Landscape Supply Inc |
11.81%
20,049
|
$3,014,568,000 | 0.07% |
| Landstar Sys Inc |
0.03%
16,854
|
$2,983,205,000 | 0.07% |
| Unilever plc |
90.33%
56,795
|
$2,954,493,000 | 0.07% |
| Toro Co. |
0.20%
33,632
|
$2,950,863,000 | 0.07% |
| American Tower Corp. |
10.09%
16,336
|
$2,934,684,000 | 0.07% |
| Check Point Software Tech Lt |
106.58%
19,474
|
$2,910,779,000 | 0.07% |
| Bjs Whsl Club Hldgs Inc |
Opened
38,544
|
$2,900,051,000 | 0.07% |
| Graco Inc. |
8.23%
35,709
|
$2,889,187,000 | 0.06% |
| Shinhan Financial Group Co L |
39.68%
85,161
|
$2,863,097,000 | 0.06% |
| Thor Inds Inc |
11.39%
28,871
|
$2,850,459,000 | 0.06% |
| Arista Networks Inc |
20.00%
10,870
|
$2,846,418,000 | 0.06% |
| Exponent Inc. |
5.95%
30,471
|
$2,816,133,000 | 0.06% |
| Canadian Natl Ry Co |
37.90%
22,920
|
$2,795,288,000 | 0.06% |
| Genmab A/s |
16.15%
100,607
|
$2,788,826,000 | 0.06% |
| UFP Industries Inc |
0.73%
24,087
|
$2,781,832,000 | 0.06% |
| Wheaton Precious Metals Corp |
0.06%
52,400
|
$2,778,772,000 | 0.06% |
| Waste Mgmt Inc Del |
4.31%
13,388
|
$2,773,513,000 | 0.06% |
| Northrop Grumman Corp. |
37.51%
5,823
|
$2,766,043,000 | 0.06% |
| TotalEnergies SE |
10.40%
38,499
|
$2,748,829,000 | 0.06% |
| Sap SE |
0.48%
14,975
|
$2,705,103,000 | 0.06% |
| Imperial Oil Ltd. |
35.73%
39,659
|
$2,699,611,000 | 0.06% |
| RTX Corp |
11.63%
26,315
|
$2,681,196,000 | 0.06% |
| Choice Hotels International, Inc. |
10.90%
22,332
|
$2,680,071,000 | 0.06% |
| Texas Pacific Land Corporati |
51.36%
4,774
|
$2,666,565,000 | 0.06% |
| Kadant, Inc. |
3.23%
9,949
|
$2,654,990,000 | 0.06% |
| J P Morgan Exchange Traded F |
Opened
56,253
|
$2,639,934,000 | 0.06% |
| Moelis & Co |
1.44%
50,872
|
$2,638,243,000 | 0.06% |
| Pfizer Inc. |
47.71%
95,234
|
$2,637,982,000 | 0.06% |
| Cigna Group (The) |
4.80%
7,597
|
$2,617,082,000 | 0.06% |
| Fidelity Natl Information Sv |
22.48%
37,197
|
$2,582,580,000 | 0.06% |
| Scotts Miracle-Gro Company |
10.48%
37,569
|
$2,579,835,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
3.99%
16,533
|
$2,573,844,000 | 0.06% |
| Spdr Gold Tr |
14.98%
12,030
|
$2,564,040,000 | 0.06% |
| American Centy Etf Tr |
Opened
68,372
|
$3,200,520,000 | 0.07% |
| Diageo plc |
13.95%
18,735
|
$2,558,593,000 | 0.06% |
| Corvel Corp. |
0.69%
10,463
|
$2,527,547,000 | 0.06% |
| Darden Restaurants, Inc. |
3.19%
16,968
|
$2,508,861,000 | 0.06% |
| Lci Inds |
12.40%
23,746
|
$2,496,630,000 | 0.06% |
| RBC Bearings Inc. |
0.33%
9,737
|
$2,445,740,000 | 0.05% |
| Kb Finl Group Inc |
47.19%
46,046
|
$2,425,688,000 | 0.05% |
| Sempra |
2.75%
32,899
|
$2,397,359,000 | 0.05% |
| Janus Detroit Str Tr |
2.84%
63,731
|
$3,483,105,000 | 0.08% |
| Applovin Corp |
Opened
32,828
|
$2,379,045,000 | 0.05% |
| Crown Castle Inc |
6.61%
24,599
|
$2,372,290,000 | 0.05% |
| Verizon Communications Inc |
13.13%
60,908
|
$2,371,158,000 | 0.05% |
| Factset Resh Sys Inc |
0.61%
5,543
|
$2,346,624,000 | 0.05% |
| Moodys Corp |
7.87%
6,181
|
$2,326,528,000 | 0.05% |
| Chubb Limited |
29.50%
9,281
|
$2,322,605,000 | 0.05% |
| Shell Plc |
15.07%
31,644
|
$2,281,841,000 | 0.05% |
| Micron Technology Inc. |
17.74%
20,274
|
$2,277,416,000 | 0.05% |
| Williams Cos Inc |
0.66%
58,611
|
$2,258,874,000 | 0.05% |
| Gallagher Arthur J & Co |
5.01%
9,457
|
$2,255,873,000 | 0.05% |
| Roper Technologies Inc |
3.79%
4,414
|
$2,254,535,000 | 0.05% |
| Automatic Data Processing In |
15.14%
9,288
|
$2,247,989,000 | 0.05% |
| Ferrari N.V. |
70.94%
5,282
|
$2,242,345,000 | 0.05% |
| Ansys Inc. |
40.56%
7,117
|
$2,238,510,000 | 0.05% |
| Phillips 66 |
13.31%
15,460
|
$2,224,208,000 | 0.05% |
| Travelers Companies Inc. |
4.73%
10,325
|
$2,213,430,000 | 0.05% |
| Astrazeneca plc |
7.57%
29,175
|
$2,211,430,000 | 0.05% |
| First Hawaiian INC |
15.42%
101,536
|
$2,202,314,000 | 0.05% |
| First Tr Exchng Traded Fd Vi |
11.19%
102,505
|
$4,104,664,000 | 0.09% |
| Oracle Corp. |
4.91%
18,926
|
$2,175,721,000 | 0.05% |
| Nike, Inc. |
23.52%
22,876
|
$2,113,943,000 | 0.05% |
| Pennantpark Invt Corp |
10.24%
298,195
|
$2,111,221,000 | 0.05% |
| Artisan Partners Asset Mgmt |
1.05%
49,542
|
$2,077,317,000 | 0.05% |
| Star Hldgs |
Closed
137,807
|
$2,064,349,000 | |
| Trade Desk Inc |
2.29%
23,341
|
$2,056,809,000 | 0.05% |
| General Mtrs Co |
8.13%
45,560
|
$2,035,174,000 | 0.05% |
| Altria Group Inc. |
12.75%
46,191
|
$2,031,482,000 | 0.05% |
| First Tr Lrg Cp Vl Alphadex |
0.09%
27,259
|
$2,001,343,000 | 0.05% |
| Petroleo Brasileiro Sa Petro |
47.53%
115,343
|
$2,000,048,000 | 0.04% |
| Airbnb, Inc. |
15.26%
12,370
|
$1,958,542,000 | 0.04% |
| Manhattan Associates, Inc. |
51.96%
9,316
|
$1,945,553,000 | 0.04% |
| Ase Technology Hldg Co Ltd |
Opened
188,439
|
$1,914,540,000 | 0.04% |
| United Microelectronics Corp |
38.01%
243,568
|
$1,909,571,000 | 0.04% |
| Old Dominion Freight Line In |
94.72%
10,326
|
$1,893,834,000 | 0.04% |
| Cohen & Steers Ltd Duration |
1.54%
96,545
|
$1,888,420,000 | 0.04% |
| Dominion Energy Inc |
20.58%
36,847
|
$1,885,102,000 | 0.04% |
| Prologis Inc |
5.86%
17,978
|
$1,879,256,000 | 0.04% |
| Realty Income Corp. |
1.48%
34,182
|
$1,876,952,000 | 0.04% |
| Motorola Solutions Inc |
131.30%
5,505
|
$1,851,042,000 | 0.04% |
| Ssga Active Etf Tr |
13.65%
44,262
|
$1,849,284,000 | 0.04% |
| Equinor ASA |
Closed
58,437
|
$1,848,942,000 | |
| RLI Corp. |
0.19%
12,698
|
$1,817,787,000 | 0.04% |
| PDD Holdings Inc |
553.57%
13,189
|
$1,814,015,000 | 0.04% |
| Disney Walt Co |
0.84%
16,081
|
$1,811,087,000 | 0.04% |
| Rio Tinto plc |
36.70%
26,375
|
$1,800,854,000 | 0.04% |
| SLR Investment Corp |
1.83%
116,258
|
$1,797,349,000 | 0.04% |
| Sprott Physical Silver Tr |
No change
197,553
|
$1,776,001,000 | 0.04% |
| Linde Plc. |
88.45%
4,206
|
$1,764,990,000 | 0.04% |
| Sony Group Corp |
5.49%
20,475
|
$1,721,513,000 | 0.04% |
| GSK Plc |
0.71%
39,057
|
$1,693,118,000 | 0.04% |
| Cincinnati Finl Corp |
7.48%
14,568
|
$1,692,206,000 | 0.04% |
| Koninklijke Philips N.V. |
31.44%
61,508
|
$1,633,661,000 | 0.04% |
| Ares Capital Corp |
3.50%
77,345
|
$1,588,666,000 | 0.04% |
| Ameriprise Finl Inc |
23.09%
3,790
|
$1,578,483,000 | 0.04% |
| Vanguard Admiral Fds Inc |
Opened
16,051
|
$1,564,812,000 | 0.04% |
| Bancfirst Corp. |
10.54%
16,588
|
$1,523,978,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
Closed
31,531
|
$1,503,376,000 | |
| Goldman Sachs Etf Tr |
32.58%
28,177
|
$2,377,900,000 | 0.05% |
| First Tr Exch Trd Alphdx Fd |
0.97%
75,830
|
$3,222,856,000 | 0.07% |
| Honeywell International Inc |
89.59%
7,459
|
$1,444,386,000 | 0.03% |
| Intercontinental Exchange In |
386.34%
11,395
|
$1,441,923,000 | 0.03% |
| Aon plc. |
6.00%
5,105
|
$1,429,862,000 | 0.03% |
| Analog Devices Inc. |
0.61%
7,229
|
$1,420,426,000 | 0.03% |
| Icici Bank Limited |
14.31%
50,706
|
$1,397,973,000 | 0.03% |
| Royal Caribbean Group |
2.42%
10,169
|
$1,397,017,000 | 0.03% |
| Equinix Inc |
11.23%
1,960
|
$1,369,571,000 | 0.03% |
| Us Bancorp Del |
5.98%
33,330
|
$1,365,526,000 | 0.03% |
| Goldman Sachs Group, Inc. |
35.51%
3,152
|
$1,363,393,000 | 0.03% |
| Banco Santander S.A. |
15.71%
271,411
|
$1,321,772,000 | 0.03% |
| Dell Technologies Inc |
118.70%
10,618
|
$1,310,155,000 | 0.03% |
| Simplify Exchange Traded Fun |
Opened
26,103
|
$1,306,179,000 | 0.03% |
| Gartner, Inc. |
10.97%
3,105
|
$1,301,119,000 | 0.03% |
| First Trust Lrgcp Gwt Alphad |
7.74%
11,020
|
$1,289,273,000 | 0.03% |
| MercadoLibre Inc |
7.86%
851
|
$1,281,597,000 | 0.03% |
| Keurig Dr Pepper Inc |
8.56%
37,828
|
$1,269,507,000 | 0.03% |
| Ares Dynamic Cr Allocation F |
7.44%
90,322
|
$1,268,125,000 | 0.03% |
| Illinois Tool Wks Inc |
28.98%
5,225
|
$1,264,594,000 | 0.03% |
| Clearwater Analytics Hldgs I |
12.63%
73,454
|
$1,261,940,000 | 0.03% |
| First Tr Value Line Divid In |
2.42%
30,651
|
$1,256,084,000 | 0.03% |
| International Business Machs |
19.51%
7,510
|
$1,236,856,000 | 0.03% |
| Sanofi |
11.50%
24,886
|
$1,230,862,000 | 0.03% |
| Crowdstrike Holdings Inc |
52.05%
4,046
|
$1,228,123,000 | 0.03% |
| Autodesk Inc. |
10.49%
5,834
|
$1,224,848,000 | 0.03% |
| Morgan Stanley |
90.07%
13,178
|
$1,220,942,000 | 0.03% |
| KKR & Co. Inc |
83.03%
12,556
|
$1,219,564,000 | 0.03% |
| abrdn World Healthcare Fund |
No change
92,956
|
$1,200,062,000 | 0.03% |
| Workday Inc |
29.54%
4,771
|
$1,196,805,000 | 0.03% |
| HireQuest, Inc. |
No change
93,036
|
$1,171,323,000 | 0.03% |
| HDFC Bank Ltd. |
38.17%
19,652
|
$1,156,913,000 | 0.03% |
| Schlumberger Ltd. |
Closed
22,225
|
$1,156,589,000 | |
| Donaldson Co. Inc. |
3.34%
15,717
|
$1,150,502,000 | 0.03% |
| Lloyds Banking Group plc |
2.59%
444,107
|
$1,145,796,000 | 0.03% |
| Spdr Dow Jones Indl Average |
6.99%
2,965
|
$1,133,312,000 | 0.03% |
| Simon Ppty Group Inc New |
8.00%
7,956
|
$1,124,617,000 | 0.03% |
| Intel Corp. |
19.90%
36,404
|
$1,110,684,000 | 0.02% |
| General Electric Co |
0.31%
6,796
|
$1,105,370,000 | 0.02% |
| Snowflake Inc. |
57.78%
6,955
|
$1,097,320,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
0.25%
7,474
|
$1,096,466,000 | 0.02% |
| First Tr Exchange Traded Fd |
3.04%
39,769
|
$2,813,609,000 | 0.06% |
| Kforce Inc. |
0.33%
16,804
|
$1,092,764,000 | 0.02% |
| Energy Transfer L P |
No change
68,407
|
$1,079,462,000 | 0.02% |
| Corning, Inc. |
11.47%
31,428
|
$1,055,037,000 | 0.02% |
| Republic Svcs Inc |
5.94%
5,527
|
$1,030,369,000 | 0.02% |
| Global Partners LP |
0.23%
21,522
|
$1,025,739,000 | 0.02% |
| Us Foods Hldg Corp |
Opened
19,707
|
$1,005,057,000 | 0.02% |
| Annaly Capital Management In |
0.47%
52,672
|
$1,004,459,000 | 0.02% |
| PayPal Holdings Inc |
36.06%
14,983
|
$1,003,561,000 | 0.02% |
| Nu Hldgs Ltd |
143.88%
91,322
|
$1,000,889,000 | 0.02% |
| Targa Res Corp |
25.65%
8,784
|
$992,524,000 | 0.02% |
| Target Corp |
32.51%
6,212
|
$982,190,000 | 0.02% |
| Global X Fds |
8.88%
62,241
|
$1,702,465,000 | 0.04% |
| Main Str Cap Corp |
Opened
19,084
|
$952,101,000 | 0.02% |
| Blue Owl Capital Corporation |
80.88%
58,594
|
$939,848,000 | 0.02% |
| Takeda Pharmaceutical Co |
8.79%
70,628
|
$937,228,000 | 0.02% |
| HCA Healthcare Inc |
Opened
3,007
|
$928,682,000 | 0.02% |
| VanEck ETF Trust |
Opened
35,728
|
$906,781,000 | 0.02% |
| Schwab Strategic Tr |
47.12%
23,907
|
$1,623,059,000 | 0.04% |
| WPP Plc. |
10.83%
17,862
|
$902,393,000 | 0.02% |
| AT&T Inc. |
1.58%
53,557
|
$900,824,000 | 0.02% |
| Caterpillar Inc. |
110.61%
2,679
|
$898,635,000 | 0.02% |
| CDW Corp |
4.67%
4,083
|
$891,719,000 | 0.02% |
| Fedex Corp |
20.16%
3,397
|
$890,210,000 | 0.02% |
| Constellation Brands, Inc. |
56.48%
3,502
|
$889,802,000 | 0.02% |
| Broadridge Finl Solutions In |
0.75%
4,547
|
$888,235,000 | 0.02% |
| First Tr Exchange-traded Fd |
Opened
61,583
|
$1,403,805,000 | 0.03% |
| CVS Health Corp |
3.28%
15,402
|
$849,409,000 | 0.02% |
| Trane Technologies plc |
Opened
2,677
|
$848,047,000 | 0.02% |
| Marathon Pete Corp |
1.34%
4,601
|
$841,723,000 | 0.02% |
| Ishares Gold Tr |
139.33%
19,211
|
$836,639,000 | 0.02% |
| Kinder Morgan Inc |
6.30%
44,129
|
$814,623,000 | 0.02% |
| Vanguard Whitehall Fds |
3.76%
10,232
|
$808,840,000 | 0.02% |
| Schwab Strategic Tr |
Opened
8,985
|
$807,662,000 | 0.02% |
| Stmicroelectronics N V |
1.19%
20,548
|
$805,083,000 | 0.02% |
| Tscan Therapeutics Inc |
No change
91,463
|
$791,155,000 | 0.02% |
| Pimco Dynamic Income Fd |
2.11%
41,104
|
$790,018,000 | 0.02% |
| Indexiq Etf Tr |
No change
29,613
|
$782,375,000 | 0.02% |
| S&P Global Inc |
2.13%
1,870
|
$779,818,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
2.62%
7,982
|
$778,165,000 | 0.02% |
| Teleflex Incorporated |
9.21%
3,884
|
$771,867,000 | 0.02% |
| Shopify Inc |
7.65%
10,697
|
$770,184,000 | 0.02% |
| Atlassian Corporation |
0.87%
4,155
|
$762,650,000 | 0.02% |
| Carlyle Group Inc (The) |
135.76%
18,420
|
$747,471,000 | 0.02% |
| Pgim High Yield Bond Fund In |
Opened
59,539
|
$744,833,000 | 0.02% |
| Ishares Tr |
Closed
21,927
|
$1,549,897,000 | |
| Blackrock Science & Technolo |
30.48%
41,433
|
$727,563,000 | 0.02% |
| Stryker Corp. |
12.47%
2,218
|
$724,620,000 | 0.02% |
| General Dynamics Corp. |
29.98%
2,492
|
$716,131,000 | 0.02% |
| Enbridge Inc |
17.64%
19,577
|
$712,982,000 | 0.02% |
| United Parks & Resorts Inc. |
Opened
14,305
|
$712,961,000 | 0.02% |
| Vici Pptys Inc |
6.75%
24,655
|
$710,053,000 | 0.02% |
| ING Groep N.V. |
2.73%
41,539
|
$708,239,000 | 0.02% |
| Citigroup Inc |
45.68%
11,404
|
$701,792,000 | 0.02% |
| Iron Mtn Inc Del |
6.57%
9,071
|
$698,437,000 | 0.02% |
| Federal Rlty Invt Tr New |
3.11%
6,606
|
$693,047,000 | 0.02% |
| Anheuser-Busch InBev SA/NV |
4.64%
11,278
|
$675,465,000 | 0.02% |
| Eastgroup Pptys Inc |
6.12%
4,261
|
$675,465,000 | 0.02% |
| Spdr Index Shs Fds |
1.67%
11,572
|
$671,523,000 | 0.02% |
| Drilling Tools Intl Corp |
Opened
122,667
|
$666,082,000 | 0.01% |
| Ulta Beauty Inc |
0.79%
1,659
|
$659,170,000 | 0.01% |
| Ross Stores, Inc. |
10.36%
5,143
|
$656,640,000 | 0.01% |
| Alcon Ag |
5.58%
8,363
|
$655,789,000 | 0.01% |
| Pagaya Technologies Ltd |
Closed
475,191
|
$655,764,000 | |
| Digital Rlty Tr Inc |
180.41%
4,666
|
$653,914,000 | 0.01% |
| Coinbase Global Inc |
70.34%
2,831
|
$647,874,000 | 0.01% |
| 3M Co. |
9.67%
6,668
|
$645,514,000 | 0.01% |
| Veralto Corp |
1.52%
6,872
|
$644,937,000 | 0.01% |
| TE Connectivity Ltd |
21.41%
4,553
|
$637,398,000 | 0.01% |
| National Grid Plc |
Opened
9,413
|
$636,413,000 | 0.01% |
| Monster Beverage Corp. |
168.81%
11,900
|
$635,341,000 | 0.01% |
| American Finl Group Inc Ohio |
Opened
4,975
|
$635,208,000 | 0.01% |
| Marriott Intl Inc New |
14.12%
2,684
|
$632,247,000 | 0.01% |
| Carlisle Cos Inc |
13.73%
1,599
|
$631,811,000 | 0.01% |
| DocuSign Inc |
4.18%
10,752
|
$631,806,000 | 0.01% |
| Public Storage |
0.92%
2,374
|
$626,551,000 | 0.01% |
| TFI International Inc |
28.72%
4,716
|
$624,309,000 | 0.01% |
| Block Inc |
2.14%
8,805
|
$618,992,000 | 0.01% |
| Edwards Lifesciences Corp |
1.55%
7,208
|
$613,112,000 | 0.01% |
| Monolithic Pwr Sys Inc |
8.23%
859
|
$612,512,000 | 0.01% |
| Credicorp Ltd |
8.92%
3,627
|
$597,418,000 | 0.01% |
| NEOS ETF Trust |
Opened
24,468
|
$1,190,945,000 | 0.03% |
| WEC Energy Group Inc |
7.82%
7,126
|
$592,058,000 | 0.01% |
| Genuine Parts Co. |
139.64%
3,760
|
$587,763,000 | 0.01% |
| Terreno Rlty Corp |
7.99%
10,759
|
$583,547,000 | 0.01% |
| Deutsche Bank A G |
Opened
35,612
|
$576,558,000 | 0.01% |
| Delta Air Lines, Inc. |
7.81%
11,280
|
$575,607,000 | 0.01% |
| CSX Corp. |
Opened
17,101
|
$574,081,000 | 0.01% |
| Brookfield Corp |
1.06%
13,630
|
$567,706,000 | 0.01% |
| Pimco Etf Tr |
16.71%
5,636
|
$564,784,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
16.11%
45,179
|
$810,296,000 | 0.02% |
| Boeing Co. |
42.55%
3,129
|
$559,622,000 | 0.01% |
| Marvell Technology Inc |
5.47%
8,334
|
$555,618,000 | 0.01% |
| Kite Rlty Group Tr |
12.77%
25,872
|
$553,408,000 | 0.01% |
| IQVIA Holdings Inc |
4.52%
2,452
|
$544,687,000 | 0.01% |
| Entegris Inc |
2.46%
4,291
|
$543,241,000 | 0.01% |
| First Tr Exchange Trad Fd Vi |
43.49%
19,063
|
$539,664,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
Opened
9,037
|
$539,419,000 | 0.01% |
| Rockwell Automation Inc |
9.81%
1,985
|
$536,133,000 | 0.01% |
| Amphenol Corp. |
4.75%
4,409
|
$533,489,000 | 0.01% |
| Atrion Corp. |
15.88%
1,284
|
$532,658,000 | 0.01% |
| Emerson Elec Co |
1.63%
5,003
|
$532,329,000 | 0.01% |
| J P Morgan Exchange Traded F |
Closed
11,650
|
$531,357,000 | |
| First Tr Morningstar Divid L |
Closed
14,733
|
$528,616,000 | |
| First Tr Nasdaq 100 Tech Ind |
11.90%
2,917
|
$525,492,000 | 0.01% |
| State Str Corp |
6.50%
7,172
|
$524,990,000 | 0.01% |
| Datadog Inc |
1.55%
4,182
|
$524,671,000 | 0.01% |
| Medtronic Plc |
Opened
6,437
|
$520,920,000 | 0.01% |
| Alps Etf Tr |
1.56%
11,072
|
$519,166,000 | 0.01% |
| Yum China Holdings Inc |
Closed
12,234
|
$519,091,000 | |
| Blackrock Etf Trust Ii |
Opened
10,047
|
$518,905,000 | 0.01% |
| EQT Corp |
4.92%
12,952
|
$511,350,000 | 0.01% |
| BeiGene Ltd |
91.50%
3,087
|
$500,125,000 | 0.01% |
| Arch Cap Group Ltd |
75.59%
5,194
|
$494,313,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
7.65%
1,337
|
$492,756,000 | 0.01% |
| Align Technology, Inc. |
9.19%
1,711
|
$490,270,000 | 0.01% |
| Oneok Inc. |
3.97%
6,341
|
$487,936,000 | 0.01% |
| American Homes 4 Rent |
5.98%
13,243
|
$482,044,000 | 0.01% |
| Gaming & Leisure Pptys Inc |
13.87%
11,032
|
$479,899,000 | 0.01% |
| Extra Space Storage Inc. |
6.32%
3,424
|
$478,679,000 | 0.01% |
| Vanguard Mun Bd Fds |
87.95%
9,587
|
$477,912,000 | 0.01% |
| RPM International, Inc. |
16.85%
4,335
|
$469,597,000 | 0.01% |
| Ball Corp. |
Opened
6,899
|
$469,063,000 | 0.01% |
| Cameco Corp. |
5.91%
9,678
|
$468,616,000 | 0.01% |
| British Amern Tob Plc |
46.62%
15,672
|
$467,021,000 | 0.01% |
| HubSpot Inc |
20.09%
789
|
$466,212,000 | 0.01% |
| First Tr Exchange-traded Fd |
Closed
18,184
|
$459,316,000 | |
| Mainstay Mackay Definedterm |
13.09%
28,339
|
$455,124,000 | 0.01% |
| Cno Finl Group Inc |
No change
16,750
|
$455,106,000 | 0.01% |
| Rentokil Initial Plc |
33.22%
17,678
|
$452,734,000 | 0.01% |
| Costar Group, Inc. |
18.70%
5,041
|
$452,480,000 | 0.01% |
| Spdr Ser Tr |
Closed
27,534
|
$905,511,000 | |
| Grab Holdings Limited |
2.87%
127,655
|
$446,793,000 | 0.01% |
| Ehang Hldgs Ltd |
Closed
26,550
|
$446,040,000 | |
| Grainger W W Inc |
8.38%
481
|
$444,396,000 | 0.01% |
| Host Hotels & Resorts Inc |
3.31%
23,728
|
$437,790,000 | 0.01% |
| Cohen & Steers Infrastructur |
Opened
18,964
|
$436,172,000 | 0.01% |
| Lazard Inc. |
Opened
11,052
|
$434,012,000 | 0.01% |
| Invesco Actvely Mngd Etc Fd |
27.90%
31,194
|
$433,909,000 | 0.01% |
| Chipotle Mexican Grill |
15.00%
138
|
$433,595,000 | 0.01% |
| Haleon Plc |
1.73%
52,086
|
$433,356,000 | 0.01% |
| Cbre Group Inc |
100.08%
4,972
|
$431,520,000 | 0.01% |
| Avery Dennison Corp. |
62.83%
1,954
|
$428,930,000 | 0.01% |
| Copart, Inc. |
2.70%
7,701
|
$418,934,000 | 0.01% |
| Sea Ltd |
Opened
6,534
|
$418,026,000 | 0.01% |
| Agilent Technologies Inc. |
28.42%
3,023
|
$415,698,000 | 0.01% |
| Ishares Silver Tr |
26.79%
16,983
|
$413,706,000 | 0.01% |
| Yum Brands Inc. |
Opened
3,059
|
$413,114,000 | 0.01% |
| Dimensional Etf Trust |
No change
13,468
|
$412,929,000 | 0.01% |
| Skyworks Solutions, Inc. |
Closed
3,663
|
$411,802,000 | |
| Pagaya Technologies Ltd |
Opened
39,599
|
$409,454,000 | 0.01% |
| Proshares Tr |
4.03%
7,791
|
$680,812,000 | 0.02% |
| Xylem Inc |
13.84%
2,994
|
$407,154,000 | 0.01% |
| Devon Energy Corp. |
9.91%
8,043
|
$404,885,000 | 0.01% |
| Tencent Music Entmt Group |
Opened
30,737
|
$401,118,000 | 0.01% |
| Valero Energy Corp. |
2.91%
2,537
|
$399,172,000 | 0.01% |
| Equity Lifestyle Pptys Inc |
1.32%
6,312
|
$398,679,000 | 0.01% |
| Johnson Ctls Intl Plc |
38.90%
6,543
|
$397,497,000 | 0.01% |
| First Solar Inc |
Opened
2,154
|
$388,819,000 | 0.01% |
| Rivernorth Opportunistic Mun |
No change
24,885
|
$384,971,000 | 0.01% |
| No transactions found in first 500 rows out of 689 | |||
| Showing first 500 out of 689 holdings | |||
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