Mgo One Seven 13F annual report

Mgo One Seven is an investment fund managing more than $2.09 trillion ran by Todd Resnick. There are currently 677 companies in Mr. Resnick’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $195 billion.

Limited to 30 biggest holdings

$2.09 trillion Assets Under Management (AUM)

As of 31st July 2024, Mgo One Seven’s top holding is 986,206 shares of NVIDIA Corp currently worth over $122 billion and making up 5.8% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Mgo One Seven owns more than approximately 0.1% of the company. In addition, the fund holds 346,219 shares of Apple Inc worth $72.9 billion, whose value grew 10.5% in the past six months. The third-largest holding is Microsoft worth $50.2 billion and the next is Vanguard Index Fds worth $115 billion, with 526,391 shares owned.

Currently, Mgo One Seven's portfolio is worth at least $2.09 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 Mgo One Seven

The Mgo One Seven office and employees reside in Beachwood, Ohio. According to the last 13-F report filed with the SEC, Todd Resnick serves as the President & CCO at Mgo One Seven.

Recent trades

In the most recent 13F filing, Mgo One Seven revealed that it had opened a new position in Bny Mellon Etf Trust and bought 505,963 shares worth $41.8 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 898,835 additional shares. This makes their stake in NVIDIA Corp total 986,206 shares worth $122 billion. NVIDIA Corp dropped 77.9% in the past year.

On the other hand, there are companies that Mgo One Seven is getting rid of from its portfolio. Mgo One Seven closed its position in Innovator Etfs Tr on 7th August 2024. It sold the previously owned 594,285 shares for $18.2 billion. Todd Resnick also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.2%. This leaves the value of the investment at $22.6 billion and 41,585 shares.

One of the largest hedge funds

The two most similar investment funds to Mgo One Seven are Paradigm Capital Management Inc/ny and Alpha Cubed Investments. They manage $2.09 trillion and $2.09 trillion respectively.


Todd Resnick investment strategy

Mgo One Seven’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 14.1% of the total portfolio value. The fund focuses on investments in the United States as 46.2% 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 41% of the total holdings value. On the other hand, small-cap stocks make up only 2.8% of the portfolio. The average market cap of the portfolio companies is close to $72.2 billion.

The complete list of Mgo One Seven trades based on 13F SEC filings

These positions were updated on August 7th 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
NVIDIA Corp
1,028.76%
986,206
$121,835,861,000 5.84%
Apple Inc
0.33%
346,219
$72,920,674,000 3.49%
Microsoft Corporation
2.44%
112,336
$50,208,552,000 2.41%
Vanguard Index Fds
36.83%
526,391
$115,461,278,000 5.53%
J P Morgan Exchange Traded F
78.97%
1,172,012
$61,622,669,000 2.95%
Amazon.com Inc.
12.80%
149,430
$28,877,413,000 1.38%
Bny Mellon Etf Trust
Opened
505,963
$41,846,965,000 2.00%
Schwab Strategic Tr
98.44%
624,747
$50,182,513,000 2.40%
Spdr S&p 500 Etf Tr
23.84%
41,585
$22,631,449,000 1.08%
JPMorgan Chase & Co.
2.13%
88,997
$18,000,556,000 0.86%
Select Sector Spdr Tr
5.04%
622,657
$39,701,195,000 1.90%
Pacer Fds Tr
32.30%
334,556
$17,697,534,000 0.85%
Alphabet Inc
8.42%
141,744
$25,916,878,000 1.24%
Meta Platforms Inc
5.79%
26,748
$13,486,821,000 0.65%
Vanguard Admiral Fds Inc
74.05%
86,889
$16,875,936,000 0.81%
Innovator Etfs Tr
Closed
594,285
$18,185,407,000
Ishares Tr
22.23%
2,223,715
$175,938,513,000 8.43%
Procter And Gamble Co
1.93%
79,411
$13,096,485,000 0.63%
Eli Lilly & Co
55.49%
13,733
$12,433,415,000 0.60%
Vanguard Bd Index Fds
68.15%
302,642
$22,108,726,000 1.06%
Visa Inc
1.68%
46,391
$12,176,189,000 0.58%
Spdr Ser Tr
70.61%
789,399
$43,388,297,000 2.08%
Exxon Mobil Corp.
7.75%
101,808
$11,720,119,000 0.56%
Vanguard Specialized Funds
3.96%
63,924
$11,669,340,000 0.56%
Alps Etf Tr
15.86%
238,280
$11,815,667,000 0.57%
First Tr Energy Income & Gro
Closed
751,115
$10,876,151,000
Innovator ETFs Trust
Opened
552,170
$18,944,832,000 0.91%
Costco Whsl Corp New
46.61%
12,393
$10,534,015,000 0.50%
Texas Pacific Land Corporati
198.44%
14,322
$10,516,203,000 0.50%
Berkshire Hathaway Inc.
6.12%
25,685
$11,060,676,000 0.53%
Broadcom Inc
13.55%
6,461
$10,372,631,000 0.50%
Voya Financial, Inc.
0.02%
141,534
$10,070,144,000 0.48%
Vanguard Tax-managed Fds
51.82%
198,860
$9,827,665,000 0.47%
Oracle Corp.
8.14%
68,269
$9,639,561,000 0.46%
Vanguard World Fd
0.46%
78,174
$20,178,240,000 0.97%
Invesco Exchange Traded Fd T
26.22%
151,100
$14,685,857,000 0.70%
Merck & Co Inc
18.44%
77,166
$9,553,130,000 0.46%
Fs Kkr Cap Corp
21.86%
469,519
$9,263,615,000 0.44%
First Tr Exchange-traded Fd
9.35%
521,847
$29,127,547,000 1.40%
Vanguard Whitehall Fds
Opened
126,570
$8,673,842,000 0.42%
First Tr Exchng Traded Fd Vi
22.04%
547,829
$16,062,043,000 0.77%
First Tr Exchng Traded Fd Vi
Opened
546,040
$11,530,563,000 0.55%
Vanguard Malvern Fds
996.57%
175,221
$8,505,223,000 0.41%
Sixth Street Specialty Lendi
30.21%
386,575
$8,253,381,000 0.40%
Home Depot, Inc.
3.47%
23,410
$8,058,643,000 0.39%
Rithm Capital Corp
5.69%
724,818
$7,907,766,000 0.38%
First Tr Exch Traded Fd Iii
1.89%
475,026
$8,520,750,000 0.41%
Ares Capital Corp
27.46%
365,065
$7,607,956,000 0.36%
Pimco Etf Tr
16.16%
103,522
$10,236,264,000 0.49%
Johnson & Johnson
8.83%
50,755
$7,418,330,000 0.36%
Palo Alto Networks Inc
0.06%
21,732
$7,367,494,000 0.35%
Amplify Etf Tr
0.06%
188,660
$7,301,152,000 0.35%
Invesco Exch Trd Slf Idx Fd
3.14%
1,409,043
$29,486,204,000 1.41%
Netflix Inc.
80.03%
10,415
$7,028,875,000 0.34%
Spdr Ser Tr
Opened
445,009
$17,095,533,000 0.82%
Hess Midstream LP
Opened
174,476
$6,357,915,000 0.30%
Vanguard Intl Equity Index F
69.09%
208,269
$11,131,389,000 0.53%
Spdr Gold Tr
11.26%
28,178
$6,058,552,000 0.29%
Mastercard Incorporated
75.61%
13,673
$6,031,788,000 0.29%
Lincoln Elec Hldgs Inc
8.30%
30,826
$5,815,017,000 0.28%
Ishares Gold Tr
19.96%
132,045
$5,800,737,000 0.28%
Tesla Inc
11.26%
28,658
$5,670,864,000 0.27%
Cisco Sys Inc
6.95%
118,118
$5,611,769,000 0.27%
Runway Growth Finance Corp
Opened
469,001
$5,515,457,000 0.26%
Taiwan Semiconductor Mfg Ltd
7.55%
31,309
$5,441,832,000 0.26%
Capital Group Growth Etf
Opened
165,245
$5,434,908,000 0.26%
First Tr Inter Duratn Pfd &
23.41%
290,797
$5,341,939,000 0.26%
Spdr Index Shs Fds
7.97%
126,776
$6,550,311,000 0.31%
Pioneer Nat Res Co
Closed
23,611
$5,309,732,000
VanEck ETF Trust
15.60%
155,531
$9,067,892,000 0.43%
NextEra Energy Inc
62.23%
70,212
$4,971,747,000 0.24%
Unitedhealth Group Inc
10.80%
9,706
$4,942,708,000 0.24%
Chimera Invt Corp
Closed
990,356
$4,941,876,000
Walmart Inc
207.96%
72,582
$4,914,522,000 0.24%
Abbvie Inc
6.01%
28,625
$4,909,743,000 0.24%
Salesforce Inc
46.42%
18,813
$4,836,847,000 0.23%
Eaton Corp Plc
28.54%
15,069
$4,724,809,000 0.23%
Comcast Corp New
19.92%
118,568
$4,643,116,000 0.22%
Progressive Corp.
4.15%
22,127
$4,596,002,000 0.22%
Pepsico Inc
5.78%
26,983
$4,450,259,000 0.21%
International Business Machs
4.85%
25,471
$4,405,153,000 0.21%
Bank America Corp
5.91%
109,990
$4,374,314,000 0.21%
Innovator ETFs Trust
2.02%
459,025
$13,747,155,000 0.66%
Disney Walt Co
7.96%
43,830
$4,351,922,000 0.21%
Vanguard Bd Index Fds
Opened
61,151
$4,298,304,000 0.21%
GE Aerospace
139.26%
27,034
$4,297,596,000 0.21%
Vanguard Scottsdale Fds
15.05%
116,303
$9,245,868,000 0.44%
Air Prods & Chems Inc
224.95%
16,030
$4,136,559,000 0.20%
Janus Detroit Str Tr
Opened
79,016
$4,020,315,000 0.19%
Schwab Charles Corp
13.55%
53,623
$3,951,489,000 0.19%
Chevron Corp.
5.86%
24,997
$3,910,019,000 0.19%
Advanced Micro Devices Inc.
8.36%
24,053
$3,901,637,000 0.19%
Etf Ser Solutions
5.21%
125,250
$5,593,777,000 0.27%
Fidelity Covington Trust
17.54%
43,294
$5,120,686,000 0.25%
Coca-Cola Co
13.48%
54,531
$3,470,909,000 0.17%
Lowes Cos Inc
10.62%
15,577
$3,434,113,000 0.16%
Super Micro Computer Inc
7.40%
4,151
$3,401,122,000 0.16%
Sherwin-Williams Co.
34.26%
11,148
$3,326,750,000 0.16%
Dbx Etf Tr
496.48%
93,266
$3,307,197,000 0.16%
Cambria Etf Tr
5.22%
48,212
$3,291,885,000 0.16%
Wisdomtree Tr
58.53%
110,211
$5,715,331,000 0.27%
Pnc Finl Svcs Group Inc
0.47%
20,870
$3,244,809,000 0.16%
Capital Group Dividend Value
Opened
97,650
$3,222,450,000 0.15%
Applied Matls Inc
26.47%
13,637
$3,218,132,000 0.15%
Adobe Inc
29.73%
5,699
$3,166,022,000 0.15%
Pfizer Inc.
6.35%
113,055
$3,163,276,000 0.15%
Realty Income Corp.
3.52%
59,700
$3,153,349,000 0.15%
Ishares Gold Tr
Opened
135,794
$3,150,421,000 0.15%
Kraneshares Tr
Closed
114,682
$3,096,414,000
Mcdonalds Corp
1.41%
12,110
$3,086,231,000 0.15%
Mckesson Corporation
28.18%
5,258
$3,070,735,000 0.15%
Goldman Sachs Group, Inc.
72.00%
6,751
$3,053,414,000 0.15%
American Tower Corp.
300.51%
15,628
$3,037,803,000 0.15%
Invesco Exch Traded Fd Tr Ii
4.27%
269,378
$8,882,047,000 0.43%
Emerson Elec Co
7.19%
27,221
$2,998,622,000 0.14%
Caterpillar Inc.
9.21%
8,995
$2,996,358,000 0.14%
Williams Cos Inc
12.64%
70,227
$2,984,662,000 0.14%
Philip Morris International Inc
8.03%
29,114
$2,950,111,000 0.14%
Blackrock Etf Trust
61.49%
115,314
$5,952,918,000 0.29%
Tjx Cos Inc New
79.33%
26,571
$2,925,474,000 0.14%
Blackstone Inc
1.18%
23,369
$2,893,126,000 0.14%
Tapestry Inc
2.81%
67,529
$2,889,566,000 0.14%
Vanguard Star Fds
32.99%
47,836
$2,884,524,000 0.14%
Novo-nordisk A S
12.30%
19,799
$2,826,118,000 0.14%
Novartis AG
22.14%
26,447
$2,815,550,000 0.13%
Intel Corp.
25.02%
89,931
$2,785,170,000 0.13%
Invesco Exch Trd Slf Idx Fd
Opened
60,939
$2,938,345,000 0.14%
Verizon Communications Inc
0.31%
65,679
$2,708,582,000 0.13%
Us Bancorp Del
3.16%
67,988
$2,699,110,000 0.13%
Booking Holdings Inc
31.43%
674
$2,670,499,000 0.13%
Qualcomm, Inc.
3.02%
13,059
$2,600,995,000 0.12%
Unilever plc
17.48%
47,207
$2,595,930,000 0.12%
Citigroup Inc
78.96%
40,100
$2,544,750,000 0.12%
Crowdstrike Holdings Inc
57.46%
6,541
$2,506,254,000 0.12%
Dimensional Etf Trust
2.83%
127,638
$4,727,481,000 0.23%
Duke Energy Corp.
10.54%
24,095
$2,415,022,000 0.12%
Proshares Tr
6.04%
41,471
$3,762,080,000 0.18%
Texas Instrs Inc
12.91%
12,200
$2,373,293,000 0.11%
Union Pac Corp
16.15%
10,447
$2,363,821,000 0.11%
RTX Corp
12.74%
23,498
$2,358,974,000 0.11%
AT&T Inc.
3.76%
122,826
$2,347,200,000 0.11%
Broadstone Net Lease, Inc.
15.61%
145,415
$2,307,736,000 0.11%
Vanguard Scottsdale Fds
Opened
68,843
$4,303,368,000 0.21%
Digital Rlty Tr Inc
Closed
17,026
$2,291,365,000
Altria Group Inc.
4.10%
50,250
$2,288,903,000 0.11%
Conocophillips
7.22%
19,849
$2,270,295,000 0.11%
Lockheed Martin Corp.
23.41%
4,780
$2,232,899,000 0.11%
AMGEN Inc.
11.79%
7,113
$2,222,571,000 0.11%
Newmont Corp
690.74%
52,932
$2,216,278,000 0.11%
Starbucks Corp.
4.22%
28,465
$2,215,976,000 0.11%
ServiceNow Inc
129.38%
2,787
$2,192,449,000 0.11%
Brookfield Corp
29.50%
52,083
$2,163,540,000 0.10%
General Dynamics Corp.
7.00%
7,425
$2,154,190,000 0.10%
BondBloxx ETF Trust
Opened
50,743
$2,545,157,000 0.12%
Arista Networks Inc
28.25%
6,065
$2,125,661,000 0.10%
General Mls Inc
9.51%
33,427
$2,114,611,000 0.10%
Chubb Limited
1.99%
8,277
$2,111,324,000 0.10%
Valero Energy Corp.
19.02%
13,447
$2,107,939,000 0.10%
Raymond James Finl Inc
24.55%
17,020
$2,103,782,000 0.10%
Waste Mgmt Inc Del
6.38%
9,856
$2,102,614,000 0.10%
Abbott Labs
15.71%
20,014
$2,079,662,000 0.10%
Fiserv, Inc.
29.01%
13,863
$2,066,142,000 0.10%
Global X Fds
106.19%
109,183
$3,716,657,000 0.18%
United Rentals, Inc.
41.18%
3,106
$2,008,553,000 0.10%
Thermo Fisher Scientific Inc.
13.12%
3,612
$1,997,231,000 0.10%
Global X Fds
Opened
18,942
$1,903,103,000 0.09%
Kimberly-Clark Corp.
38.84%
13,579
$1,876,565,000 0.09%
Antero Midstream Corp
75.76%
127,234
$1,875,429,000 0.09%
Freshpet Inc
449.05%
14,407
$1,864,122,000 0.09%
Invesco Db Multi-sector Comm
120.98%
77,877
$1,853,473,000 0.09%
Grayscale Bitcoin Tr Btc
Opened
34,743
$1,849,712,000 0.09%
Intuitive Surgical Inc
63.53%
4,090
$1,819,436,000 0.09%
Uber Technologies Inc
24.13%
24,976
$1,815,256,000 0.09%
Home Bancshares Inc
0.16%
75,229
$1,802,487,000 0.09%
Wells Fargo Co New
15.23%
30,033
$1,783,642,000 0.09%
Vanguard Whitehall Fds
6.76%
14,632
$1,735,414,000 0.08%
Honeywell International Inc
6.86%
8,115
$1,732,938,000 0.08%
Invesco Actvely Mngd Etc Fd
38.62%
123,114
$1,729,752,000 0.08%
Micron Technology Inc.
14.68%
13,092
$1,722,013,000 0.08%
Schwab Charles Family Fd
18.34%
1,662,325
$1,662,325,000 0.08%
Medtronic Plc
18.57%
21,059
$1,657,540,000 0.08%
American Centy Etf Tr
30.94%
18,302
$1,642,055,000 0.08%
The Southern Co.
2.19%
21,149
$1,640,509,000 0.08%
Caseys Gen Stores Inc
Opened
4,240
$1,617,924,000 0.08%
United Parcel Service, Inc.
24.91%
11,689
$1,599,636,000 0.08%
Morgan Stanley
9.05%
16,397
$1,593,645,000 0.08%
Automatic Data Processing In
28.66%
6,572
$1,568,583,000 0.08%
Northrop Grumman Corp.
3.30%
3,571
$1,556,704,000 0.07%
Lam Research Corp.
4.83%
1,459
$1,553,977,000 0.07%
Intercontinental Exchange In
52.66%
11,259
$1,541,188,000 0.07%
Blackrock Inc.
5.17%
1,953
$1,537,662,000 0.07%
Ishares Inc
52.67%
60,206
$3,299,348,000 0.16%
John Hancock Exchange Traded
36.71%
27,597
$1,518,913,000 0.07%
Vertex Pharmaceuticals, Inc.
164.23%
3,221
$1,509,747,000 0.07%
Truist Finl Corp
0.79%
38,679
$1,502,667,000 0.07%
Marathon Pete Corp
1.29%
8,653
$1,501,163,000 0.07%
Indexiq Etf Tr
11.10%
32,699
$1,486,997,000 0.07%
Elevance Health Inc
9.91%
2,740
$1,484,727,000 0.07%
Accenture Plc Ireland
10.00%
4,797
$1,455,562,000 0.07%
Linde Plc.
21.09%
3,307
$1,451,290,000 0.07%
Target Corp
10.65%
9,744
$1,442,463,000 0.07%
CVS Health Corp
29.06%
24,372
$1,439,391,000 0.07%
Huntington Bancshares, Inc.
9.78%
107,956
$1,422,854,000 0.07%
American Express Co.
11.65%
6,103
$1,413,206,000 0.07%
First Tr Morningstar Divid L
30.20%
37,129
$1,408,294,000 0.07%
Blackrock Enhanced Equity Di
4.30%
171,286
$1,399,407,000 0.07%
Paychex Inc.
2.22%
11,795
$1,398,459,000 0.07%
Ollies Bargain Outlet Hldgs
Opened
14,182
$1,392,247,000 0.07%
J P Morgan Exchange Traded F
Opened
28,466
$1,950,410,000 0.09%
Ameriprise Finl Inc
133.14%
3,222
$1,376,407,000 0.07%
Markel Group Inc
42.21%
864
$1,361,370,000 0.07%
Constellation Brands, Inc.
101.00%
5,230
$1,345,669,000 0.06%
Booz Allen Hamilton Hldg Cor
32.17%
8,645
$1,330,466,000 0.06%
L3Harris Technologies Inc
66.49%
5,902
$1,325,471,000 0.06%
Goldman Sachs Etf Tr
52.18%
61,409
$3,880,108,000 0.19%
Pgim Etf Tr
Opened
26,570
$1,320,529,000 0.06%
Asml Holding N V
15.41%
1,290
$1,319,322,000 0.06%
Dutch Bros Inc.
Opened
31,811
$1,316,975,000 0.06%
Nike, Inc.
6.85%
17,361
$1,308,517,000 0.06%
Dow Inc
20.17%
24,474
$1,298,366,000 0.06%
Astrazeneca plc
28.50%
16,614
$1,295,726,000 0.06%
Constellation Energy Corp
192.13%
6,456
$1,292,854,000 0.06%
Boston Scientific Corp.
87.09%
16,672
$1,283,911,000 0.06%
Fifth Third Bancorp
5.35%
34,752
$1,268,102,000 0.06%
Ishares Inc
Opened
48,353
$1,256,177,000 0.06%
e.l.f. Beauty Inc
9.85%
5,934
$1,250,463,000 0.06%
Enterprise Prods Partners L
9.17%
43,098
$1,248,983,000 0.06%
Enbridge Inc
22.35%
35,072
$1,248,211,000 0.06%
Intuit Inc
54.35%
1,897
$1,246,728,000 0.06%
BP plc
1.95%
34,315
$1,238,763,000 0.06%
American Elec Pwr Co Inc
24.07%
13,982
$1,226,801,000 0.06%
Ishares Silver Tr
28.87%
45,864
$1,218,606,000 0.06%
Tcw Etf Trust
Opened
17,758
$1,211,273,000 0.06%
Paramount Global
Closed
64,747
$1,210,769,000
Cigna Group (The)
33.62%
3,613
$1,194,512,000 0.06%
First Tr Exchng Traded Fd Vi
Closed
54,594
$2,016,173,000
Axon Enterprise Inc
Opened
4,033
$1,186,670,000 0.06%
Suro Capital Corp
2.26%
295,826
$1,186,262,000 0.06%
Prologis Inc
3.20%
10,510
$1,180,337,000 0.06%
Ishares Tr
Opened
97,446
$5,214,531,000 0.25%
Marsh & McLennan Cos., Inc.
16.42%
5,480
$1,154,731,000 0.06%
Shopify Inc
22.82%
17,461
$1,153,299,000 0.06%
Marriott Intl Inc New
13.20%
4,743
$1,146,723,000 0.05%
General Mtrs Co
11.80%
24,506
$1,138,563,000 0.05%
Spdr S&p Midcap 400 Etf Tr
2.59%
2,101
$1,124,252,000 0.05%
Deere & Co.
14.05%
2,985
$1,115,334,000 0.05%
Centene Corp.
33.91%
16,641
$1,103,299,000 0.05%
Hilton Worldwide Holdings Inc
71.21%
4,972
$1,084,784,000 0.05%
T-Mobile US Inc
102.01%
6,131
$1,080,159,000 0.05%
Travelers Companies Inc.
25.73%
5,300
$1,077,739,000 0.05%
First Tr Exchange Traded Fd
25.61%
42,361
$2,584,784,000 0.12%
Boeing Co.
49.09%
5,768
$1,049,834,000 0.05%
EA Series Trust
Opened
13,990
$1,295,840,000 0.06%
Genuine Parts Co.
22.72%
7,555
$1,044,989,000 0.05%
Mondelez International Inc.
4.90%
15,857
$1,037,656,000 0.05%
Sprouts Fmrs Mkt Inc
Opened
12,227
$1,022,911,000 0.05%
World Gold Tr
Opened
22,170
$1,021,815,000 0.05%
Danaher Corp.
15.42%
4,087
$1,021,086,000 0.05%
Quanta Svcs Inc
140.91%
4,004
$1,017,392,000 0.05%
Bristol-Myers Squibb Co.
11.99%
24,427
$1,014,460,000 0.05%
IQVIA Holdings Inc
42.93%
4,788
$1,012,375,000 0.05%
Synopsys, Inc.
75.54%
1,694
$1,008,031,000 0.05%
HubSpot Inc
97.69%
1,708
$1,007,361,000 0.05%
Starwood Ppty Tr Inc
87.86%
53,161
$1,006,869,000 0.05%
Trade Desk Inc
1.63%
10,226
$998,773,000 0.05%
NEOS ETF Trust
25.46%
19,744
$982,461,000 0.05%
Spdr Dow Jones Indl Average
6.39%
2,499
$977,260,000 0.05%
Becton Dickinson & Co.
54.89%
4,165
$973,403,000 0.05%
Ishares Bitcoin Tr
Opened
28,414
$970,054,000 0.05%
Zoetis Inc
24.22%
5,594
$969,852,000 0.05%
Phillips 66
5.29%
6,853
$967,458,000 0.05%
Johnson Ctls Intl Plc
18.84%
14,272
$948,636,000 0.05%
Cheniere Energy Inc.
13.64%
5,415
$946,704,000 0.05%
Kroger Co.
2.09%
18,579
$927,650,000 0.04%
Ishares Tr
Closed
47,470
$1,732,643,000
Yum Brands Inc.
2.56%
6,943
$919,648,000 0.04%
Cintas Corporation
29.55%
1,302
$911,739,000 0.04%
Amphenol Corp.
33.90%
13,496
$909,226,000 0.04%
Howmet Aerospace Inc.
54.00%
11,619
$901,997,000 0.04%
Diageo plc
21.93%
7,134
$899,472,000 0.04%
Stryker Corp.
25.67%
2,626
$893,598,000 0.04%
Colgate-Palmolive Co.
10.29%
9,066
$879,787,000 0.04%
Trane Technologies plc
26.05%
2,674
$879,559,000 0.04%
First Tr Value Line Divid In
21.18%
21,566
$878,798,000 0.04%
Iron Mtn Inc Del
Opened
9,763
$874,942,000 0.04%
Analog Devices Inc.
8.34%
3,821
$872,184,000 0.04%
Spdr Ser Tr
Closed
39,120
$1,541,322,000
Toll Brothers Inc.
Opened
7,472
$860,569,000 0.04%
Vanguard Charlotte Fds
10.76%
17,645
$858,764,000 0.04%
Omega Healthcare Invs Inc
10.00%
25,017
$856,828,000 0.04%
Copart, Inc.
10.32%
15,639
$847,008,000 0.04%
Motorola Solutions Inc
51.80%
2,189
$845,063,000 0.04%
Fedex Corp
3.73%
2,765
$829,067,000 0.04%
KLA Corp.
15.95%
1,003
$827,014,000 0.04%
S&P Global Inc
15.92%
1,801
$803,246,000 0.04%
Canadian Pacific Kansas City
56.19%
10,151
$799,222,000 0.04%
Sap SE
18.49%
3,955
$797,784,000 0.04%
Badger Meter Inc.
Opened
4,178
$778,485,000 0.04%
Sps Comm Inc
27.81%
4,120
$775,219,000 0.04%
Resmed Inc.
9.76%
4,037
$772,762,000 0.04%
Illinois Tool Wks Inc
16.60%
3,260
$772,490,000 0.04%
Ventas Inc
6.98%
15,012
$769,528,000 0.04%
Pulte Group Inc
49.80%
6,970
$767,397,000 0.04%
Welltower Inc.
5.39%
7,260
$756,853,000 0.04%
Proshares Tr
Opened
11,785
$755,831,000 0.04%
Aflac Inc.
33.16%
8,312
$742,325,000 0.04%
Martin Marietta Matls Inc
Closed
1,483
$739,922,000
Vs Trust
Closed
19,298
$728,114,000
3M Co.
19.45%
7,080
$723,535,000 0.03%
First Tr Exch Traded Fd Iii
Closed
24,817
$722,919,000
American Centy Etf Tr
Opened
22,714
$989,892,000 0.05%
KeyCorp
64.63%
50,476
$717,264,000 0.03%
CSX Corp.
35.45%
21,408
$716,107,000 0.03%
U-Haul Holding Company
29.35%
11,600
$716,068,000 0.03%
Tri Contl Corp
1.80%
22,953
$710,848,000 0.03%
MercadoLibre Inc
3.39%
427
$701,731,000 0.03%
Parker-Hannifin Corp.
2.53%
1,379
$697,526,000 0.03%
Crown Castle Inc
22.69%
7,134
$697,037,000 0.03%
Flexshares Tr
80.18%
10,416
$692,768,000 0.03%
Palantir Technologies Inc.
16.62%
27,114
$686,806,000 0.03%
SoFi Technologies, Inc.
42.57%
102,878
$680,024,000 0.03%
BCE Inc
21.87%
20,989
$679,418,000 0.03%
Monolithic Pwr Sys Inc
32.18%
820
$673,778,000 0.03%
Energy Transfer L P
35.33%
41,407
$671,622,000 0.03%
Western Digital Corp.
106.80%
8,756
$663,442,000 0.03%
Prudential Finl Inc
15.77%
5,612
$657,646,000 0.03%
Nucor Corp.
32.58%
4,139
$654,304,000 0.03%
WEC Energy Group Inc
17.64%
8,170
$640,993,000 0.03%
Heico Corp.
Opened
2,855
$638,407,000 0.03%
Howard Hughes Corporation
12.23%
9,846
$638,218,000 0.03%
Netapp Inc
111.94%
4,953
$637,946,000 0.03%
Bank New York Mellon Corp
11.67%
10,633
$636,815,000 0.03%
Schlumberger Ltd.
56.36%
13,455
$634,817,000 0.03%
Invesco Exch Traded Fd Tr Ii
Opened
17,523
$1,074,678,000 0.05%
Ulta Beauty Inc
13.88%
1,638
$632,055,000 0.03%
Vertiv Holdings Co
Opened
7,289
$631,010,000 0.03%
Invesco Exchange Traded Fd T
Opened
33,129
$1,443,760,000 0.07%
Primerica Inc
Opened
2,628
$621,732,000 0.03%
EBay Inc.
34.46%
11,547
$620,291,000 0.03%
RELX Plc
28.07%
13,495
$619,151,000 0.03%
PayPal Holdings Inc
38.08%
10,661
$618,658,000 0.03%
Humana Inc.
7.33%
1,655
$618,413,000 0.03%
Millerknoll Inc
55.28%
23,049
$610,559,000 0.03%
B. Riley Financial Inc
13.66%
34,425
$607,257,000 0.03%
NRG Energy Inc.
Opened
7,793
$606,763,000 0.03%
Ford Mtr Co Del
36.36%
48,228
$604,773,000 0.03%
Nxp Semiconductors N V
40.31%
2,238
$602,347,000 0.03%
Smith & Nephew plc
30.54%
24,285
$601,782,000 0.03%
Berkley W R Corp
30.00%
7,587
$596,187,000 0.03%
Liberty Media Corp.
4.64%
8,290
$595,554,000 0.03%
Cummins Inc.
6.42%
2,144
$593,792,000 0.03%
Oneok Inc.
72.08%
7,229
$589,559,000 0.03%
Cencora Inc.
5.17%
2,606
$587,132,000 0.03%
Norfolk Southn Corp
10.07%
2,723
$584,601,000 0.03%
Carmax Inc
58.02%
7,893
$578,873,000 0.03%
Deckers Outdoor Corp.
42.17%
598
$578,834,000 0.03%
Jacobs Solutions Inc
30.76%
4,132
$577,282,000 0.03%
Archer Daniels Midland Co.
33.33%
9,540
$576,709,000 0.03%
Simon Ppty Group Inc New
7.50%
3,798
$576,604,000 0.03%
Teradyne, Inc.
16.03%
3,887
$576,383,000 0.03%
Alcon Ag
26.86%
6,454
$574,883,000 0.03%
Steris Plc
31.89%
2,606
$572,127,000 0.03%
CME Group Inc
2.29%
2,906
$571,320,000 0.03%
Arcturus Therapeutics Hldgs
4.39%
23,413
$570,107,000 0.03%
Evercore Inc
Closed
3,330
$569,596,000
Aon plc.
66.09%
1,930
$566,617,000 0.03%
VanEck ETF Trust
Closed
7,412
$564,639,000
Sysco Corp.
22.07%
7,869
$561,756,000 0.03%
Halozyme Therapeutics Inc.
0.17%
10,690
$559,728,000 0.03%
Cooper Cos Inc
Closed
1,469
$555,928,000
MPLX LP
38.83%
13,046
$555,629,000 0.03%
Kenvue Inc
26.81%
30,531
$555,048,000 0.03%
First Tr Exchange Traded Fd
Opened
8,575
$552,530,000 0.03%
Marvell Technology Inc
1.54%
7,879
$550,757,000 0.03%
Devon Energy Corp.
41.02%
11,535
$546,753,000 0.03%
Viper Energy Inc
16.13%
14,505
$544,373,000 0.03%
Smucker J M Co
13.29%
4,987
$543,773,000 0.03%
Lululemon Athletica inc.
9.62%
1,814
$541,842,000 0.03%
Ge Vernova Inc
Opened
3,144
$539,227,000 0.03%
Chipotle Mexican Grill
5,843.75%
8,559
$536,221,000 0.03%
Fastenal Co.
10.40%
8,460
$531,626,000 0.03%
Brown & Brown, Inc.
0.84%
5,922
$529,486,000 0.03%
Vici Pptys Inc
47.32%
18,330
$524,962,000 0.03%
Edwards Lifesciences Corp
4.60%
5,662
$522,999,000 0.03%
Diamondback Energy Inc
Opened
2,601
$520,629,000 0.02%
Sanofi
6.40%
10,704
$519,358,000 0.02%
CrossFirst Bankshares, Inc.
11.67%
36,891
$517,212,000 0.02%
Pure Storage Inc
Opened
8,049
$516,826,000 0.02%
Block Inc
13.01%
7,945
$512,373,000 0.02%
Crane Co
30.75%
3,527
$511,344,000 0.02%
Avery Dennison Corp.
29.08%
2,332
$509,892,000 0.02%
Edison Intl
1.06%
7,095
$509,492,000 0.02%
Freeport-McMoRan Inc
Opened
10,351
$503,045,000 0.02%
Gentex Corp.
7.89%
14,877
$501,504,000 0.02%
Schwab Strategic Tr
Opened
12,933
$817,962,000 0.04%
Delta Air Lines, Inc.
6.49%
10,551
$500,537,000 0.02%
Championx Corporation
Closed
17,130
$500,363,000
Descartes Sys Group Inc
109.96%
5,121
$495,918,000 0.02%
Coterra Energy Inc
0.21%
18,546
$494,628,000 0.02%
Dell Technologies Inc
Opened
3,558
$490,699,000 0.02%
nVent Electric plc
28.99%
6,397
$490,074,000 0.02%
Oreilly Automotive Inc
19.06%
463
$488,956,000 0.02%
Roper Technologies Inc
114.60%
867
$488,693,000 0.02%
D.R. Horton Inc.
Closed
3,204
$486,894,000
HP Inc
73.79%
13,896
$486,640,000 0.02%
Capital Grp Fixed Incm Etf T
Opened
19,150
$486,602,000 0.02%
Omnicom Group, Inc.
18.34%
5,404
$484,739,000 0.02%
GSK Plc
20.12%
12,579
$484,296,000 0.02%
Darden Restaurants, Inc.
20.26%
3,180
$481,198,000 0.02%
Chesapeake Utils Corp
8.97%
4,531
$481,192,000 0.02%
Tractor Supply Co.
Opened
1,781
$480,870,000 0.02%
Hologic, Inc.
20.57%
6,473
$480,620,000 0.02%
Medpace Holdings Inc
35.53%
1,165
$479,805,000 0.02%
Cincinnati Finl Corp
25.63%
4,059
$479,368,000 0.02%
Paycom Software Inc
Closed
2,309
$477,223,000
First Tr Exchange Traded Fd
Closed
14,896
$1,075,527,000
Stag Indl Inc
2.81%
13,095
$472,191,000 0.02%
Mettler-Toledo International, Inc.
Closed
389
$471,841,000
Hershey Company
9.76%
2,552
$469,214,000 0.02%
Church & Dwight Co., Inc.
10.68%
4,523
$468,945,000 0.02%
Plexus Corp.
5.75%
4,523
$466,683,000 0.02%
TotalEnergies SE
6.98%
6,989
$466,056,000 0.02%
Regeneron Pharmaceuticals, Inc.
36.25%
436
$458,249,000 0.02%
Microchip Technology, Inc.
13.73%
4,985
$456,146,000 0.02%
Toronto Dominion Bk Ont
21.42%
8,252
$453,540,000 0.02%
Allstate Corp (The)
2.18%
2,824
$450,944,000 0.02%
Autodesk Inc.
30.33%
1,819
$450,112,000 0.02%
Dominion Energy Inc
1.69%
9,144
$448,042,000 0.02%
Packaging Corp Amer
30.56%
2,444
$446,177,000 0.02%
West Pharmaceutical Svsc Inc
16.47%
1,354
$445,996,000 0.02%
DuPont de Nemours Inc
36.30%
5,540
$445,889,000 0.02%
Gilead Sciences, Inc.
0.38%
6,476
$444,343,000 0.02%
PTC Inc
18.40%
2,445
$444,183,000 0.02%
Targa Res Corp
Opened
3,446
$443,776,000 0.02%
Entergy Corp.
Opened
4,146
$443,622,000 0.02%
Lamar Advertising Co
18.94%
3,703
$442,620,000 0.02%
Corning, Inc.
Opened
11,350
$440,948,000 0.02%
Emcor Group, Inc.
52.61%
1,207
$440,652,000 0.02%
Sony Group Corp
29.78%
5,183
$440,297,000 0.02%
Alps Etf Tr
Opened
19,486
$701,580,000 0.03%
Equinix Inc
9.42%
581
$439,788,000 0.02%
Encompass Health Corp
35.64%
5,117
$438,987,000 0.02%
Sempra
25.11%
5,759
$438,035,000 0.02%
American Intl Group Inc
4.95%
5,890
$437,276,000 0.02%
Terreno Rlty Corp
20.65%
7,375
$436,453,000 0.02%
Schwab Strategic Tr
Closed
8,356
$436,170,000
Halliburton Co.
4.92%
12,902
$435,823,000 0.02%
Bjs Whsl Club Hldgs Inc
Closed
6,537
$435,756,000
Eog Res Inc
5.34%
3,451
$434,372,000 0.02%
Entegris Inc
32.20%
3,202
$433,551,000 0.02%
Seagate Technology Hldngs Pl
Opened
4,188
$432,514,000 0.02%
Artisan Partners Asset Mgmt
Closed
9,732
$429,960,000
Haleon Plc
14.14%
52,036
$429,819,000 0.02%
Corteva Inc
0.09%
7,880
$425,028,000 0.02%
Grainger W W Inc
30.84%
471
$424,955,000 0.02%
Ferrari N.V.
Opened
1,038
$423,896,000 0.02%
Wheaton Precious Metals Corp
0.24%
8,067
$422,872,000 0.02%
Tetra Tech, Inc.
35.65%
2,066
$422,456,000 0.02%
Gallagher Arthur J & Co
21.93%
1,629
$422,445,000 0.02%
Fidelity Natl Information Sv
60.89%
5,557
$418,776,000 0.02%
Comfort Sys Usa Inc
Opened
1,373
$417,557,000 0.02%
Capital One Finl Corp
Opened
3,006
$416,195,000 0.02%
Saia Inc.
38.41%
877
$415,952,000 0.02%
Healthpeak Properties Inc.
25.44%
21,198
$415,479,000 0.02%
Diodes, Inc.
Closed
5,148
$414,517,000
Marathon Oil Corporation
40.46%
14,299
$409,947,000 0.02%
XPO Inc
Closed
4,668
$408,870,000
National Fuel Gas Co.
18.56%
7,490
$405,883,000 0.02%
Fidelity Merrimack Str Tr
44.69%
8,971
$403,067,000 0.02%
Dover Corp.
3.21%
2,232
$402,764,000 0.02%
Liberty Broadband Corp
13.35%
7,326
$401,611,000 0.02%
Williams-Sonoma, Inc.
1.93%
1,422
$401,530,000 0.02%
Moderna Inc
3.84%
3,379
$401,256,000 0.02%
Invesco Exchange Traded Fd T
Closed
5,424
$399,830,000
Workday Inc
16.94%
1,785
$399,055,000 0.02%
Public Storage Oper Co
26.55%
1,387
$398,973,000 0.02%
Keurig Dr Pepper Inc
43.38%
11,885
$396,959,000 0.02%
Lauder Estee Cos Inc
4.29%
3,723
$396,131,000 0.02%
Arch Cap Group Ltd
9.97%
3,904
$393,875,000 0.02%
Citizens Finl Group Inc
Opened
10,892
$392,439,000 0.02%
WestRock Co
Opened
7,803
$392,179,000 0.02%
Keysight Technologies Inc
28.30%
2,855
$390,421,000 0.02%
Hartford Finl Svcs Group Inc
Opened
3,871
$389,178,000 0.02%
McCormick & Co., Inc.
21.05%
5,485
$389,106,000 0.02%
JPMorgan Chase & Co.
Closed
15,241
$386,512,000
Airbnb, Inc.
8.93%
2,536
$384,534,000 0.02%
Cadence Design System Inc
26.21%
1,247
$383,764,000 0.02%
Everest Group Ltd
7.96%
1,004
$382,544,000 0.02%
ON Semiconductor Corp.
17.01%
5,558
$381,001,000 0.02%
Ge Healthcare Technologies I
0.62%
4,885
$380,605,000 0.02%
RLI Corp.
16.79%
2,692
$378,737,000 0.02%
Suncor Energy, Inc.
Closed
11,748
$376,405,000
First Tr Nasdaq 100 Tech Ind
Closed
2,145
$376,383,000
Watts Water Technologies, Inc.
24.54%
2,051
$376,092,000 0.02%
Lancaster Colony Corp.
34.41%
1,988
$375,672,000 0.02%
Mr. Cooper Group Inc
27.97%
4,609
$374,389,000 0.02%
Peoples Bancorp Inc
8.98%
12,435
$373,050,000 0.02%
Lamb Weston Holdings Inc
Closed
3,431
$370,857,000
Firstenergy Corp.
5.89%
9,661
$369,734,000 0.02%
Icahn Enterprises Lp
10.70%
22,423
$369,524,000 0.02%
No transactions found in first 500 rows out of 767
Showing first 500 out of 767 holdings