Sjs Investment Consulting is an investment fund managing more than $516 billion ran by Bobby Adusumilli. There are currently 1537 companies in Mr. Adusumilli’s portfolio. The largest investments include Dimensional Etf Trust and Eli Lilly Co, together worth $398 billion.
As of 9th July 2024, Sjs Investment Consulting’s top holding is 11,983,615 shares of Dimensional Etf Trust currently worth over $381 billion and making up 73.8% of the portfolio value.
In addition, the fund holds 19,104 shares of Eli Lilly Co worth $17.3 billion.
The third-largest holding is Hormel Foods worth $14 billion and the next is Apple Inc worth $12.3 billion, with 58,341 shares owned.
Currently, Sjs Investment Consulting's portfolio is worth at least $516 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sjs Investment Consulting office and employees reside in Sylvania, Ohio. According to the last 13-F report filed with the SEC, Bobby Adusumilli serves as the Investment/Compliance Associate at Sjs Investment Consulting.
In the most recent 13F filing, Sjs Investment Consulting revealed that it had opened a new position in
Dimensional Etf Trust and bought 18,045 shares worth $919 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
252,893 additional shares.
This makes their stake in Dimensional Etf Trust total 11,983,615 shares worth $381 billion.
On the other hand, there are companies that Sjs Investment Consulting is getting rid of from its portfolio.
Sjs Investment Consulting closed its position in Fidelity Covington Trust on 16th July 2024.
It sold the previously owned 880 shares for $137 million.
Bobby Adusumilli also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $3.54 billion and 7,926 shares.
The two most similar investment funds to Sjs Investment Consulting are Rhino Investment Partners, Inc and Acorn Financial Advisory Services Inc adv. They manage $516 billion and $516 billion respectively.
Sjs Investment Consulting’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Staples — making up 3.6% of
the total portfolio value.
The fund focuses on investments in the United States as
57.3% 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
24% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $28.7 billion.
These positions were updated on July 16th 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 |
|---|---|---|---|
| Dimensional Etf Trust |
2.16%
11,983,615
|
$381,101,278,000 | 73.84% |
| Eli Lilly Co |
0.27%
19,104
|
$17,296,381,000 | 3.35% |
| Hormel Foods Corp. |
0.78%
457,830
|
$13,959,248,000 | 2.70% |
| Apple Inc |
1.56%
58,341
|
$12,287,782,000 | 2.38% |
| American Centy Etf Tr |
17.52%
148,695
|
$9,247,067,000 | 1.79% |
| NVIDIA Corp |
714.40%
49,980
|
$6,174,561,000 | 1.20% |
| Vanguard Malvern Fds |
111.24%
177,202
|
$10,625,705,000 | 2.06% |
| Microsoft Corporation |
1.05%
7,926
|
$3,542,481,000 | 0.69% |
| Vanguard Bd Index Fds |
55.38%
52,283
|
$3,576,251,000 | 0.69% |
| Visa Inc |
0.18%
10,649
|
$2,794,964,000 | 0.54% |
| Mcdonalds Corp |
0.31%
10,110
|
$2,576,416,000 | 0.50% |
| Alphabet Inc |
0.19%
25,081
|
$4,585,799,000 | 0.89% |
| Vanguard Whitehall Fds |
0.61%
30,379
|
$2,100,850,000 | 0.41% |
| Andersons Inc. |
0.09%
39,921
|
$1,980,082,000 | 0.38% |
| Pepsico Inc |
0.75%
11,654
|
$1,922,119,000 | 0.37% |
| Amazon.com Inc. |
2.12%
9,874
|
$1,908,079,000 | 0.37% |
| Vanguard Mun Bd Fds |
2.16%
33,654
|
$1,686,402,000 | 0.33% |
| Sysco Corp. |
0.01%
21,180
|
$1,512,052,000 | 0.29% |
| Grayscale Bitcoin Tr Btc |
1.10%
27,453
|
$1,461,598,000 | 0.28% |
| Dimensional Etf Trust |
Opened
18,045
|
$919,277,000 | 0.18% |
| Costco Whsl Corp New |
4.56%
1,032
|
$877,190,000 | 0.17% |
| Exxon Mobil Corp. |
3.95%
7,213
|
$830,402,000 | 0.16% |
| Premier Financial Corp. |
0.37%
33,075
|
$676,709,000 | 0.13% |
| Vanguard Index Fds |
0.14%
10,360
|
$1,949,242,000 | 0.38% |
| Vanguard Intl Equity Index F |
0.22%
17,846
|
$847,732,000 | 0.16% |
| Spdr Sp 500 Etf Tr |
6.59%
1,149
|
$625,063,000 | 0.12% |
| Procter And Gamble Co |
1.01%
3,726
|
$614,553,000 | 0.12% |
| Yum Brands Inc. |
No change
4,337
|
$574,480,000 | 0.11% |
| VanEck ETF Trust |
Opened
2,158
|
$562,591,000 | 0.11% |
| Ishares Tr |
6.62%
17,917
|
$1,821,005,000 | 0.35% |
| Meta Platforms Inc |
173.10%
1,076
|
$542,583,000 | 0.11% |
| Jpmorgan Chase Co. |
No change
2,615
|
$528,811,000 | 0.10% |
| Spdr Ser Tr |
6.15%
10,163
|
$631,906,000 | 0.12% |
| Johnson Johnson |
0.09%
3,208
|
$468,916,000 | 0.09% |
| First Solar Inc |
No change
2,074
|
$467,605,000 | 0.09% |
| Ishares Inc |
No change
7,807
|
$462,175,000 | 0.09% |
| Caterpillar Inc. |
No change
1,369
|
$456,033,000 | 0.09% |
| Marathon Pete Corp |
0.20%
2,536
|
$439,946,000 | 0.09% |
| Tesla Inc |
34.14%
2,208
|
$436,877,000 | 0.08% |
| Home Depot, Inc. |
5.56%
1,240
|
$426,909,000 | 0.08% |
| DTE Energy Co. |
No change
3,668
|
$407,186,000 | 0.08% |
| Elevance Health Inc |
No change
691
|
$374,426,000 | 0.07% |
| Vanguard Star Fds |
No change
6,000
|
$361,800,000 | 0.07% |
| Citigroup Inc |
1.91%
5,433
|
$344,792,000 | 0.07% |
| Unitedhealth Group Inc |
8.06%
657
|
$334,584,000 | 0.06% |
| Arch Resources Inc |
No change
2,003
|
$304,917,000 | 0.06% |
| Monster Beverage Corp. |
No change
6,045
|
$301,928,000 | 0.06% |
| Boeing Co. |
0.55%
1,622
|
$295,222,000 | 0.06% |
| Kroger Co. |
0.78%
5,843
|
$291,741,000 | 0.06% |
| Masco Corp. |
No change
4,235
|
$282,348,000 | 0.05% |
| Abbvie Inc |
No change
1,639
|
$281,078,000 | 0.05% |
| Grainger W W Inc |
0.33%
303
|
$273,379,000 | 0.05% |
| FTI Consulting Inc. |
No change
1,209
|
$260,576,000 | 0.05% |
| Sherwin-Williams Co. |
0.24%
848
|
$253,070,000 | 0.05% |
| Bank America Corp |
0.05%
6,179
|
$245,751,000 | 0.05% |
| Adobe Inc |
0.68%
435
|
$241,660,000 | 0.05% |
| Netflix Inc. |
7.97%
358
|
$241,608,000 | 0.05% |
| Stryker Corp. |
No change
675
|
$229,669,000 | 0.04% |
| International Business Machs |
3.94%
1,320
|
$228,276,000 | 0.04% |
| Disney Walt Co |
0.13%
2,278
|
$226,193,000 | 0.04% |
| Illinois Tool Wks Inc |
0.11%
949
|
$224,876,000 | 0.04% |
| Accenture Plc Ireland |
0.83%
718
|
$217,849,000 | 0.04% |
| Cencora Inc. |
No change
943
|
$212,459,000 | 0.04% |
| Abbott Labs |
0.05%
1,948
|
$202,433,000 | 0.04% |
| Proshares Tr |
19.46%
2,070
|
$198,990,000 | 0.04% |
| Veeva Sys Inc |
No change
1,070
|
$195,822,000 | 0.04% |
| Target Corp |
10.30%
1,306
|
$193,390,000 | 0.04% |
| Cisco Sys Inc |
0.10%
4,020
|
$191,013,000 | 0.04% |
| Dell Technologies Inc |
40.68%
1,366
|
$188,387,000 | 0.04% |
| Nike, Inc. |
0.04%
2,442
|
$184,055,000 | 0.04% |
| Spdr Gold Tr |
3.79%
838
|
$180,179,000 | 0.03% |
| Schwab Strategic Tr |
3.30%
11,572
|
$626,845,000 | 0.12% |
| Coca-Cola Co |
0.30%
2,703
|
$172,016,000 | 0.03% |
| Aflac Inc. |
244.77%
1,910
|
$170,583,000 | 0.03% |
| Pfizer Inc. |
3.95%
6,035
|
$168,860,000 | 0.03% |
| Vanguard Specialized Funds |
No change
864
|
$157,724,000 | 0.03% |
| Automatic Data Processing In |
0.16%
609
|
$145,364,000 | 0.03% |
| Oracle Corp. |
24.91%
1,028
|
$145,105,000 | 0.03% |
| Merck Co Inc |
3.34%
1,159
|
$143,485,000 | 0.03% |
| Iron Mtn Inc Del |
No change
1,600
|
$143,392,000 | 0.03% |
| Chevron Corp. |
8.97%
899
|
$140,679,000 | 0.03% |
| Spdr Sp Midcap 400 Etf Tr |
No change
262
|
$140,191,000 | 0.03% |
| Pinterest Inc |
0.09%
3,178
|
$140,056,000 | 0.03% |
| Civitas Resources Inc |
0.25%
2,007
|
$138,483,000 | 0.03% |
| Fidelity Covington Trust |
Closed
880
|
$137,140,000 | |
| Welltower Inc. |
4.20%
1,299
|
$135,421,000 | 0.03% |
| Yum China Holdings Inc |
No change
4,320
|
$133,229,000 | 0.03% |
| Dt Midstream Inc |
No change
1,849
|
$131,335,000 | 0.03% |
| Alkami Technology Inc |
87.07%
4,500
|
$128,160,000 | 0.02% |
| Walmart Inc |
16.86%
1,760
|
$119,179,000 | 0.02% |
| Select Sector Spdr Tr |
13.28%
1,952
|
$234,964,000 | 0.05% |
| Att Inc |
5.88%
6,134
|
$117,224,000 | 0.02% |
| Crowdstrike Holdings Inc |
9.31%
302
|
$115,724,000 | 0.02% |
| Advanced Micro Devices Inc. |
79.10%
689
|
$111,763,000 | 0.02% |
| Fifth Third Bancorp |
No change
3,061
|
$111,696,000 | 0.02% |
| Intercontinental Exchange In |
31.71%
797
|
$109,102,000 | 0.02% |
| Copart, Inc. |
76.05%
2,014
|
$109,079,000 | 0.02% |
| Conocophillips |
1.37%
889
|
$101,685,000 | 0.02% |
| Stantec Inc |
4.23%
1,200
|
$100,260,000 | 0.02% |
| Cava Group Inc |
Opened
1,073
|
$99,521,000 | 0.02% |
| Wisdomtree Tr |
0.05%
2,133
|
$136,763,000 | 0.03% |
| Vanguard Tax-managed Fds |
No change
1,980
|
$97,852,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd |
No change
22,450
|
$424,201,000 | 0.08% |
| Fidelity Comwlth Tr |
No change
1,310
|
$91,609,000 | 0.02% |
| Wells Fargo Co New |
3.59%
1,529
|
$90,814,000 | 0.02% |
| KeyCorp |
No change
6,103
|
$86,724,000 | 0.02% |
| John Hancock Exchange Traded |
Opened
1,571
|
$86,468,000 | 0.02% |
| Jazz Pharmaceuticals plc |
0.26%
758
|
$80,902,000 | 0.02% |
| Super Micro Computer Inc |
43.68%
98
|
$80,297,000 | 0.02% |
| Vanguard World Fd |
1.33%
764
|
$161,678,000 | 0.03% |
| Howmet Aerospace Inc. |
0.20%
999
|
$77,554,000 | 0.02% |
| Oneok Inc. |
0.21%
943
|
$76,903,000 | 0.01% |
| Axon Enterprise Inc |
No change
253
|
$74,443,000 | 0.01% |
| Ardelyx Inc |
No change
10,000
|
$74,100,000 | 0.01% |
| DoorDash Inc |
21.04%
673
|
$73,210,000 | 0.01% |
| Cheniere Energy Inc. |
1.50%
407
|
$71,157,000 | 0.01% |
| Intuit Inc |
0.93%
107
|
$70,322,000 | 0.01% |
| Arm Holdings Plc |
Closed
560
|
$69,995,000 | |
| Lam Research Corp. |
52.38%
64
|
$68,152,000 | 0.01% |
| General Dynamics Corp. |
No change
231
|
$66,900,000 | 0.01% |
| Lowes Cos Inc |
37.08%
302
|
$66,665,000 | 0.01% |
| United Parcel Service, Inc. |
0.42%
473
|
$64,731,000 | 0.01% |
| 3M Co. |
1.89%
624
|
$63,767,000 | 0.01% |
| Blackstone Inc |
No change
512
|
$63,386,000 | 0.01% |
| Broadcom Inc. |
36.07%
39
|
$62,616,000 | 0.01% |
| Dycom Inds Inc |
5,071.43%
362
|
$61,092,000 | 0.01% |
| MetLife, Inc. |
64.45%
865
|
$60,715,000 | 0.01% |
| Intel Corp. |
3.13%
1,953
|
$60,486,000 | 0.01% |
| Texas Instrs Inc |
No change
301
|
$58,561,000 | 0.01% |
| Micron Technology Inc. |
2.07%
444
|
$58,401,000 | 0.01% |
| Verizon Communications Inc |
22.74%
1,352
|
$55,763,000 | 0.01% |
| Ishares Bitcoin Tr |
215.12%
1,626
|
$55,512,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
99
|
$54,747,000 | 0.01% |
| Kkr Co Inc |
No change
520
|
$54,725,000 | 0.01% |
| Sb Finl Group Inc |
No change
3,793
|
$53,102,000 | 0.01% |
| American Wtr Wks Co Inc New |
No change
410
|
$52,956,000 | 0.01% |
| Tjx Cos Inc New |
130.29%
479
|
$52,729,000 | 0.01% |
| Linde Plc. |
No change
120
|
$52,658,000 | 0.01% |
| Eaton Corp Plc |
No change
167
|
$52,364,000 | 0.01% |
| Nuveen Amt Free Qlty Mun Inc |
No change
4,536
|
$51,983,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
No change
227
|
$49,532,000 | 0.01% |
| Match Group Inc. |
0.88%
1,612
|
$48,974,000 | 0.01% |
| Fedex Corp |
No change
163
|
$48,891,000 | 0.01% |
| Danaher Corp. |
1.52%
194
|
$48,472,000 | 0.01% |
| GE Aerospace |
3.91%
295
|
$46,897,000 | 0.01% |
| Palantir Technologies Inc. |
35.25%
1,813
|
$45,924,000 | 0.01% |
| Invesco Exchange Traded Fd T |
No change
1,241
|
$54,171,000 | 0.01% |
| Fs Kkr Cap Corp |
No change
2,238
|
$44,156,000 | 0.01% |
| Eaton Vance Mun Bd Fd |
1.37%
4,084
|
$43,208,000 | 0.01% |
| Vulcan Matls Co |
No change
169
|
$42,028,000 | 0.01% |
| Schwab Charles Corp |
No change
556
|
$40,972,000 | 0.01% |
| Mastercard Incorporated |
No change
91
|
$40,146,000 | 0.01% |
| Becton Dickinson Co |
0.60%
167
|
$39,031,000 | 0.01% |
| Firstenergy Corp. |
0.20%
1,004
|
$38,421,000 | 0.01% |
| General Mtrs Co |
34.47%
792
|
$36,797,000 | 0.01% |
| Comcast Corp New |
20.97%
927
|
$36,300,000 | 0.01% |
| Phillips 66 |
2.66%
256
|
$36,140,000 | 0.01% |
| Manager Directed Portfolios |
2.76%
3,723
|
$36,002,000 | 0.01% |
| Factset Resh Sys Inc |
300.00%
88
|
$35,929,000 | 0.01% |
| Mckesson Corporation |
No change
61
|
$35,628,000 | 0.01% |
| Ford Mtr Co Del |
4.15%
2,761
|
$34,624,000 | 0.01% |
| Travelers Companies Inc. |
No change
170
|
$34,569,000 | 0.01% |
| MercadoLibre Inc |
No change
21
|
$34,512,000 | 0.01% |
| Bristol-Myers Squibb Co. |
2.58%
830
|
$34,471,000 | 0.01% |
| Emerson Elec Co |
7.44%
311
|
$34,261,000 | 0.01% |
| Goldman Sachs Etf Tr |
Opened
476
|
$33,870,000 | 0.01% |
| Tractor Supply Co. |
1.63%
125
|
$33,750,000 | 0.01% |
| Gallagher Arthur J Co |
No change
127
|
$32,945,000 | 0.01% |
| Nxp Semiconductors N V |
No change
122
|
$32,830,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
No change
70
|
$32,811,000 | 0.01% |
| Henry Jack Assoc Inc |
No change
197
|
$32,707,000 | 0.01% |
| Qualcomm, Inc. |
No change
164
|
$32,666,000 | 0.01% |
| TransUnion |
40.71%
437
|
$32,409,000 | 0.01% |
| Bjs Whsl Club Hldgs Inc |
No change
367
|
$32,238,000 | 0.01% |
| ServiceNow Inc |
11.11%
40
|
$31,468,000 | 0.01% |
| General Mls Inc |
No change
497
|
$31,441,000 | 0.01% |
| Ishares Gold Tr |
No change
712
|
$31,279,000 | 0.01% |
| Us Foods Hldg Corp |
No change
577
|
$30,570,000 | 0.01% |
| Ross Stores, Inc. |
262.07%
210
|
$30,518,000 | 0.01% |
| DENTSPLY Sirona Inc |
0.90%
1,217
|
$30,317,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
115
|
$30,188,000 | |
| DuPont de Nemours Inc |
No change
367
|
$29,541,000 | 0.01% |
| Marvell Technology Inc |
58.20%
418
|
$29,219,000 | 0.01% |
| Deere Co |
No change
78
|
$29,156,000 | 0.01% |
| Fastenal Co. |
1.49%
462
|
$29,021,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
508
|
$28,194,000 | 0.01% |
| Goldman Sachs Group, Inc. |
103.33%
61
|
$27,671,000 | 0.01% |
| Paychex Inc. |
No change
229
|
$27,151,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
No change
174
|
$26,779,000 | 0.01% |
| CDW Corp |
No change
118
|
$26,414,000 | 0.01% |
| Kinder Morgan Inc |
No change
1,312
|
$26,071,000 | 0.01% |
| Otis Worldwide Corporation |
No change
270
|
$26,010,000 | 0.01% |
| The Southern Co. |
No change
324
|
$25,133,000 | 0.00% |
| Rbb Fd Inc |
No change
824
|
$24,243,000 | 0.00% |
| CMS Energy Corporation |
0.50%
405
|
$24,111,000 | 0.00% |
| Walgreens Boots Alliance Inc |
1.29%
1,983
|
$23,985,000 | 0.00% |
| CRISPR Therapeutics AG |
4.83%
434
|
$23,441,000 | 0.00% |
| Proshares Tr Ii |
Opened
989
|
$23,282,000 | 0.00% |
| Shopify Inc |
No change
350
|
$23,118,000 | 0.00% |
| Snap Inc |
2.77%
1,373
|
$22,806,000 | 0.00% |
| Intuitive Surgical Inc |
218.75%
51
|
$22,689,000 | 0.00% |
| Colgate-Palmolive Co. |
2.70%
228
|
$22,126,000 | 0.00% |
| Dow Inc |
0.96%
413
|
$21,911,000 | 0.00% |
| Kimberly-Clark Corp. |
68.48%
155
|
$21,422,000 | 0.00% |
| Novo-nordisk A S |
73.21%
150
|
$21,411,000 | 0.00% |
| Sei Invts Co |
1,034.48%
329
|
$21,284,000 | 0.00% |
| Markel Group Inc |
No change
13
|
$20,484,000 | 0.00% |
| Medtronic Plc |
No change
257
|
$20,229,000 | 0.00% |
| RTX Corp |
No change
200
|
$20,093,000 | 0.00% |
| Enterprise Prods Partners L |
0.15%
688
|
$19,947,000 | 0.00% |
| Carrier Global Corporation |
8.96%
315
|
$19,901,000 | 0.00% |
| Corteva Inc |
No change
365
|
$19,689,000 | 0.00% |
| Manhattan Associates, Inc. |
No change
77
|
$18,995,000 | 0.00% |
| VanEck ETF Trust |
No change
1,707
|
$20,745,000 | 0.00% |
| Western Asset High Yield Def |
Closed
1,530
|
$18,299,000 | |
| L3Harris Technologies Inc |
1.27%
80
|
$17,967,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
378
|
$17,933,000 | 0.00% |
| Synopsys, Inc. |
No change
30
|
$17,853,000 | 0.00% |
| Applied Matls Inc |
7.41%
75
|
$17,700,000 | 0.00% |
| Blackrock Cr Allocation Inco |
Closed
1,649
|
$17,630,000 | |
| Ge Healthcare Technologies I |
1.35%
226
|
$17,611,000 | 0.00% |
| HP Inc |
92.28%
498
|
$17,434,000 | 0.00% |
| RLI Corp. |
No change
123
|
$17,283,000 | 0.00% |
| Ishares Silver Tr |
32.46%
647
|
$17,191,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Opened
165
|
$16,959,000 | 0.00% |
| TD Synnex Corp |
No change
144
|
$16,619,000 | 0.00% |
| Duke Energy Corp. |
No change
165
|
$16,539,000 | 0.00% |
| Exchange Traded Concepts Tru |
Opened
1,200
|
$16,176,000 | 0.00% |
| MSA Safety Inc |
No change
86
|
$16,143,000 | 0.00% |
| Dollar Tree Inc |
368.75%
150
|
$16,016,000 | 0.00% |
| Prudential Finl Inc |
No change
134
|
$15,657,000 | 0.00% |
| Omnicom Group, Inc. |
No change
171
|
$15,298,000 | 0.00% |
| Analog Devices Inc. |
No change
67
|
$15,294,000 | 0.00% |
| Boston Scientific Corp. |
No change
198
|
$15,249,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
445
|
$15,135,000 | 0.00% |
| Hanesbrands Inc |
No change
2,956
|
$14,574,000 | 0.00% |
| Gilead Sciences, Inc. |
7.46%
211
|
$14,483,000 | 0.00% |
| AMGEN Inc. |
13.21%
46
|
$14,402,000 | 0.00% |
| Regal Rexnord Corporation |
1,633.33%
104
|
$14,064,000 | 0.00% |
| Zurn Elkay Water Solns Corp |
47,600.00%
477
|
$14,025,000 | 0.00% |
| Textron Inc. |
No change
162
|
$13,910,000 | 0.00% |
| Choice Hotels International, Inc. |
No change
109
|
$12,971,000 | 0.00% |
| American Express Co. |
1.75%
56
|
$12,967,000 | 0.00% |
| Amplify Etf Tr |
No change
364
|
$12,912,000 | 0.00% |
| D.R. Horton Inc. |
7.45%
87
|
$12,262,000 | 0.00% |
| Global Pmts Inc |
447.83%
126
|
$12,185,000 | 0.00% |
| Ge Vernova Inc |
Opened
71
|
$12,179,000 | 0.00% |
| Hewlett Packard Enterprise C |
257.86%
569
|
$12,047,000 | 0.00% |
| Spdr Ser Tr |
Closed
468
|
$11,832,000 | |
| United Rentals, Inc. |
No change
18
|
$11,642,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
132
|
$11,582,000 | 0.00% |
| Lockheed Martin Corp. |
No change
25
|
$11,572,000 | 0.00% |
| KLA Corp. |
No change
14
|
$11,545,000 | 0.00% |
| Federal Rlty Invt Tr New |
No change
114
|
$11,511,000 | 0.00% |
| Janus Detroit Str Tr |
Opened
223
|
$11,347,000 | 0.00% |
| Salesforce Inc |
91.39%
44
|
$11,317,000 | 0.00% |
| Marathon Oil Corporation |
No change
390
|
$11,182,000 | 0.00% |
| Bitwise Bitcoin Etf Tr |
No change
337
|
$11,017,000 | 0.00% |
| Fidelity Wise Origin Bitcoin |
No change
210
|
$11,017,000 | 0.00% |
| Cedar Fair L P |
No change
200
|
$10,870,000 | 0.00% |
| Clorox Co. |
2.47%
79
|
$10,783,000 | 0.00% |
| Vistra Corp |
6.02%
125
|
$10,749,000 | 0.00% |
| Blackbaud Inc |
3.70%
140
|
$10,664,000 | 0.00% |
| Novartis AG |
No change
100
|
$10,646,000 | 0.00% |
| Union Pac Corp |
8.00%
46
|
$10,431,000 | 0.00% |
| Manulife Finl Corp |
Closed
416
|
$10,396,000 | |
| Global X Fds |
52.22%
915
|
$25,666,000 | 0.00% |
| United Airls Hldgs Inc |
1.49%
204
|
$9,927,000 | 0.00% |
| Eversource Energy |
No change
175
|
$9,925,000 | 0.00% |
| Honeywell International Inc |
4.55%
46
|
$9,847,000 | 0.00% |
| Ryan Specialty Holdings Inc |
Closed
170
|
$9,435,000 | |
| Autodesk Inc. |
2.56%
38
|
$9,404,000 | 0.00% |
| Blackrock Health Sciences Tr |
Closed
225
|
$9,324,000 | |
| Roku Inc |
2.53%
154
|
$9,230,000 | 0.00% |
| Blackrock Science Technolo |
Closed
250
|
$9,230,000 | |
| Discover Finl Svcs |
No change
70
|
$9,158,000 | 0.00% |
| Trane Technologies plc |
12.90%
27
|
$8,882,000 | 0.00% |
| Palo Alto Networks Inc |
160.00%
26
|
$8,816,000 | 0.00% |
| Alcoa Corp |
1.85%
220
|
$8,753,000 | 0.00% |
| Rio Tinto plc |
3.94%
132
|
$8,720,000 | 0.00% |
| RCI Hospitality Holdings Inc |
Closed
150
|
$8,700,000 | |
| Hologic, Inc. |
No change
117
|
$8,688,000 | 0.00% |
| Capital One Finl Corp |
No change
62
|
$8,585,000 | 0.00% |
| Ameriprise Finl Inc |
No change
20
|
$8,545,000 | 0.00% |
| Block Inc |
No change
132
|
$8,514,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
8
|
$8,410,000 | 0.00% |
| Cintas Corporation |
7.69%
12
|
$8,404,000 | 0.00% |
| Paccar Inc. |
13.04%
80
|
$8,237,000 | 0.00% |
| Progressive Corp. |
No change
39
|
$8,102,000 | 0.00% |
| Valero Energy Corp. |
No change
51
|
$7,995,000 | 0.00% |
| Concentrix Corporation |
4.55%
126
|
$7,974,000 | 0.00% |
| Ark Etf Tr |
Opened
500
|
$10,320,000 | 0.00% |
| Booking Holdings Inc |
No change
2
|
$7,923,000 | 0.00% |
| Microchip Technology, Inc. |
No change
86
|
$7,870,000 | 0.00% |
| T-Mobile US Inc |
No change
44
|
$7,752,000 | 0.00% |
| Deckers Outdoor Corp. |
No change
8
|
$7,744,000 | 0.00% |
| NVR Inc. |
No change
1
|
$7,589,000 | 0.00% |
| Parker-Hannifin Corp. |
No change
15
|
$7,588,000 | 0.00% |
| Ishares Tr |
Closed
73
|
$7,577,000 | |
| Wynn Resorts Ltd. |
2.44%
84
|
$7,518,000 | 0.00% |
| Skyworks Solutions, Inc. |
288.89%
70
|
$7,461,000 | 0.00% |
| Fair Isaac Corp. |
No change
5
|
$7,444,000 | 0.00% |
| Twist Bioscience Corp |
No change
150
|
$7,392,000 | 0.00% |
| Emcor Group, Inc. |
No change
20
|
$7,303,000 | 0.00% |
| Nucor Corp. |
11.54%
46
|
$7,273,000 | 0.00% |
| Waste Mgmt Inc Del |
No change
34
|
$7,254,000 | 0.00% |
| Freeport-McMoRan Inc |
33.04%
149
|
$7,242,000 | 0.00% |
| Constellation Energy Corp |
No change
36
|
$7,210,000 | 0.00% |
| Lululemon Athletica inc. |
7.69%
24
|
$7,170,000 | 0.00% |
| Tri Contl Corp |
No change
231
|
$7,155,000 | 0.00% |
| Occidental Pete Corp |
1.80%
113
|
$7,124,000 | 0.00% |
| Hess Corporation |
No change
48
|
$7,082,000 | 0.00% |
| Twilio Inc |
10.71%
124
|
$7,045,000 | 0.00% |
| Cigna Group (The) |
No change
21
|
$6,942,000 | 0.00% |
| Broadridge Finl Solutions In |
5.41%
35
|
$6,895,000 | 0.00% |
| Dimensional Etf Trust |
Closed
167
|
$6,889,000 | |
| Steel Dynamics Inc. |
8.62%
53
|
$6,864,000 | 0.00% |
| Builders Firstsource Inc |
88.94%
49
|
$6,783,000 | 0.00% |
| Siren Etf Tr |
No change
259
|
$6,763,000 | 0.00% |
| Gartner, Inc. |
86.24%
15
|
$6,737,000 | 0.00% |
| First Ctzns Bancshares Inc N |
No change
4
|
$6,735,000 | 0.00% |
| Pulte Group Inc |
12.86%
61
|
$6,717,000 | 0.00% |
| Abrdn Palladium Etf Trust |
No change
75
|
$6,682,000 | 0.00% |
| Morgan Stanley |
2.86%
68
|
$6,609,000 | 0.00% |
| U-Haul Holding Company |
No change
139
|
$8,525,000 | 0.00% |
| Antero Midstream Corp |
1.15%
440
|
$6,480,000 | 0.00% |
| American Intl Group Inc |
No change
87
|
$6,459,000 | 0.00% |
| Arch Cap Group Ltd |
No change
64
|
$6,458,000 | 0.00% |
| Amphenol Corp. |
100.00%
94
|
$6,333,000 | 0.00% |
| Marsh Mclennan Cos Inc |
3.45%
30
|
$6,322,000 | 0.00% |
| Chipotle Mexican Grill |
4,900.00%
100
|
$6,265,000 | 0.00% |
| Owens Corning |
No change
36
|
$6,255,000 | 0.00% |
| Motorola Solutions Inc |
91.58%
16
|
$6,178,000 | 0.00% |
| Eog Res Inc |
No change
49
|
$6,168,000 | 0.00% |
| Lpl Finl Hldgs Inc |
No change
22
|
$6,146,000 | 0.00% |
| HCA Healthcare Inc |
No change
19
|
$6,105,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
No change
35
|
$6,084,000 | 0.00% |
| Mdu Res Group Inc |
No change
242
|
$6,075,000 | 0.00% |
| Allstate Corp (The) |
2.56%
38
|
$6,068,000 | 0.00% |
| Energy Transfer L P |
No change
373
|
$6,051,000 | 0.00% |
| Reliance Inc. |
4.55%
21
|
$5,998,000 | 0.00% |
| Arista Networks Inc |
10.53%
17
|
$5,959,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
500
|
$5,940,000 | |
| Autozone Inc. |
81.82%
2
|
$5,930,000 | 0.00% |
| CSX Corp. |
No change
177
|
$5,921,000 | 0.00% |
| British Amern Tob Plc |
Closed
194
|
$5,917,000 | |
| Lennar Corp. |
10.42%
43
|
$6,404,000 | 0.00% |
| Sp Global Inc |
88.07%
13
|
$5,798,000 | 0.00% |
| Carlisle Cos Inc |
84.62%
14
|
$5,673,000 | 0.00% |
| TechnipFMC plc |
No change
216
|
$5,649,000 | 0.00% |
| Williams-Sonoma, Inc. |
No change
20
|
$5,648,000 | 0.00% |
| Republic Svcs Inc |
No change
29
|
$5,636,000 | 0.00% |
| Diamondback Energy Inc |
No change
28
|
$5,607,000 | 0.00% |
| Apollo Global Mgmt Inc |
11.32%
47
|
$5,550,000 | 0.00% |
| Williams Cos Inc |
No change
130
|
$5,525,000 | 0.00% |
| Blackrock Inc. |
No change
7
|
$5,512,000 | 0.00% |
| Lyondellbasell Industries N |
No change
57
|
$5,453,000 | 0.00% |
| Jabil Inc |
1.96%
50
|
$5,440,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
No change
54
|
$5,430,000 | 0.00% |
| Helmerich Payne Inc |
0.67%
150
|
$5,427,000 | 0.00% |
| Royal Caribbean Group |
9.68%
34
|
$5,421,000 | 0.00% |
| Verisk Analytics Inc |
No change
20
|
$5,391,000 | 0.00% |
| Wabtec |
No change
34
|
$5,375,000 | 0.00% |
| Caseys Gen Stores Inc |
No change
14
|
$5,343,000 | 0.00% |
| Reinsurance Grp Of America I |
No change
26
|
$5,338,000 | 0.00% |
| Ares Management Corp |
No change
40
|
$5,332,000 | 0.00% |
| Schlumberger Ltd. |
8.74%
112
|
$5,285,000 | 0.00% |
| Fiserv, Inc. |
No change
35
|
$5,218,000 | 0.00% |
| Realty Income Corp. |
Closed
96
|
$5,194,000 | |
| Old Dominion Freight Line In |
19.44%
29
|
$5,122,000 | 0.00% |
| Transdigm Group Incorporated |
No change
4
|
$5,112,000 | 0.00% |
| Cummins Inc. |
No change
18
|
$4,986,000 | 0.00% |
| Abercrombie Fitch Co |
366.67%
28
|
$4,980,000 | 0.00% |
| Terawulf Inc |
No change
1,117
|
$4,971,000 | 0.00% |
| Bank New York Mellon Corp |
No change
81
|
$4,876,000 | 0.00% |
| Vanguard Mun Bd Fds |
Opened
49
|
$4,871,000 | 0.00% |
| Shell Plc |
No change
66
|
$4,764,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
4.76%
22
|
$4,728,000 | 0.00% |
| Eldorado Gold Corp. |
Closed
328
|
$4,615,000 | |
| NRG Energy Inc. |
6.35%
59
|
$4,594,000 | 0.00% |
| Cboe Global Mkts Inc |
No change
27
|
$4,593,000 | 0.00% |
| Quanta Svcs Inc |
No change
18
|
$4,575,000 | 0.00% |
| Packaging Corp Amer |
No change
25
|
$4,564,000 | 0.00% |
| Comfort Sys Usa Inc |
No change
15
|
$4,563,000 | 0.00% |
| Corpay Inc |
5.56%
17
|
$4,529,000 | 0.00% |
| Targa Res Corp |
No change
35
|
$4,509,000 | 0.00% |
| Universal Hlth Svcs Inc |
No change
24
|
$4,439,000 | 0.00% |
| Texas Pacific Land Corporati |
100.00%
6
|
$4,406,000 | 0.00% |
| TC Energy Corporation |
No change
116
|
$4,397,000 | 0.00% |
| Hubbell Inc. |
No change
12
|
$4,387,000 | 0.00% |
| Prologis Inc |
No change
39
|
$4,381,000 | 0.00% |
| Netapp Inc |
No change
34
|
$4,380,000 | 0.00% |
| Martin Marietta Matls Inc |
No change
8
|
$4,335,000 | 0.00% |
| Genco Shipping Trading Ltd |
Opened
203
|
$4,326,000 | 0.00% |
| PJT Partners Inc |
900.00%
40
|
$4,317,000 | 0.00% |
| Devon Energy Corp. |
No change
91
|
$4,317,000 | 0.00% |
| Mr. Cooper Group Inc |
Closed
55
|
$4,288,000 | |
| Lennox International Inc |
No change
8
|
$4,280,000 | 0.00% |
| Toll Brothers Inc. |
2.78%
37
|
$4,262,000 | 0.00% |
| Ferguson Plc New |
37.50%
22
|
$4,261,000 | 0.00% |
| CVS Health Corp |
16.28%
72
|
$4,253,000 | 0.00% |
| Oreilly Automotive Inc |
33.33%
4
|
$4,226,000 | 0.00% |
| Halliburton Co. |
4.17%
125
|
$4,224,000 | 0.00% |
| Northern Oil Gas Inc |
927.27%
113
|
$4,201,000 | 0.00% |
| Western Digital Corp. |
1.79%
55
|
$4,168,000 | 0.00% |
| Ametek Inc |
No change
25
|
$4,168,000 | 0.00% |
| Zoetis Inc |
No change
24
|
$4,161,000 | 0.00% |
| Flex Ltd |
12.96%
141
|
$4,159,000 | 0.00% |
| Teradyne, Inc. |
No change
28
|
$4,153,000 | 0.00% |
| Rockwell Automation Inc |
7.14%
15
|
$4,130,000 | 0.00% |
| Medpace Holdings Inc |
77.27%
10
|
$4,119,000 | 0.00% |
| Expeditors Intl Wash Inc |
No change
33
|
$4,119,000 | 0.00% |
| ON Semiconductor Corp. |
10.45%
60
|
$4,114,000 | 0.00% |
| Curtiss-Wright Corp. |
No change
15
|
$4,065,000 | 0.00% |
| Flexshares Tr |
No change
163
|
$4,054,000 | 0.00% |
| Equitable Holdings, Inc. |
No change
99
|
$4,046,000 | 0.00% |
| Cardinal Health, Inc. |
2.38%
41
|
$4,032,000 | 0.00% |
| Ingersoll Rand Inc. |
No change
44
|
$3,998,000 | 0.00% |
| Mondelez International Inc. |
1.61%
61
|
$3,993,000 | 0.00% |
| America Movil Sab De Cv |
No change
234
|
$3,978,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
No change
15
|
$3,933,000 | 0.00% |
| Idexx Labs Inc |
20.00%
8
|
$3,899,000 | 0.00% |
| Clean Harbors, Inc. |
87.59%
17
|
$3,846,000 | 0.00% |
| AMKOR Technology Inc. |
No change
96
|
$3,843,000 | 0.00% |
| nVent Electric plc |
No change
50
|
$3,831,000 | 0.00% |
| Harmony Gold Mining Co Ltd |
Opened
417
|
$3,824,000 | 0.00% |
| Everest Group Ltd |
No change
10
|
$3,812,000 | 0.00% |
| Loews Corp. |
No change
51
|
$3,812,000 | 0.00% |
| IQVIA Holdings Inc |
91.74%
18
|
$3,806,000 | 0.00% |
| Moodys Corp |
No change
9
|
$3,789,000 | 0.00% |
| Us Bancorp Del |
No change
95
|
$3,772,000 | 0.00% |
| Customers Bancorp Inc |
Closed
71
|
$3,768,000 | |
| Ark Etf Tr |
93.75%
155
|
$5,687,000 | 0.00% |
| Onto Innovation Inc. |
No change
17
|
$3,733,000 | 0.00% |
| Seagate Technology Hldngs Pl |
No change
36
|
$3,718,000 | 0.00% |
| Best Buy Co. Inc. |
No change
44
|
$3,709,000 | 0.00% |
| Watsco Inc. |
No change
8
|
$3,707,000 | 0.00% |
| Fidelity National Financial Inc |
2.60%
75
|
$3,707,000 | 0.00% |
| Spdr Ser Tr |
Opened
76
|
$3,701,000 | 0.00% |
| Autonation Inc. |
No change
23
|
$3,667,000 | 0.00% |
| Snap-on, Inc. |
No change
14
|
$3,661,000 | 0.00% |
| Darden Restaurants, Inc. |
4.00%
24
|
$3,633,000 | 0.00% |
| Air Prods Chems Inc |
17.65%
14
|
$3,613,000 | 0.00% |
| TE Connectivity Ltd |
No change
24
|
$3,611,000 | 0.00% |
| Dover Corp. |
No change
20
|
$3,610,000 | 0.00% |
| Cognizant Technology Solutio |
No change
53
|
$3,604,000 | 0.00% |
| Morgan Stanley Emerging Mkts |
Closed
750
|
$3,563,000 | |
| Duckhorn Portfolio, Inc. |
Closed
380
|
$3,538,000 | |
| Unum Group |
No change
69
|
$3,527,000 | 0.00% |
| Adeia Inc |
Closed
322
|
$3,511,000 | |
| United Therapeutics Corp |
No change
11
|
$3,505,000 | 0.00% |
| Agilent Technologies Inc. |
No change
27
|
$3,501,000 | 0.00% |
| Vanguard Index Fds |
Opened
7
|
$3,501,000 | 0.00% |
| ITT Inc |
No change
27
|
$3,488,000 | 0.00% |
| Northrop Grumman Corp. |
90.48%
8
|
$3,488,000 | 0.00% |
| Caci International Inc. |
No change
8
|
$3,442,000 | 0.00% |
| Sprouts Fmrs Mkt Inc |
No change
41
|
$3,431,000 | 0.00% |
| Autoliv Inc. |
No change
32
|
$3,424,000 | 0.00% |
| Marriott Intl Inc New |
30.00%
14
|
$3,385,000 | 0.00% |
| Roper Technologies Inc |
No change
6
|
$3,382,000 | 0.00% |
| Vertiv Holdings Co |
No change
39
|
$3,377,000 | 0.00% |
| MSCI Inc |
12.50%
7
|
$3,373,000 | 0.00% |
| Electronic Arts, Inc. |
7.69%
24
|
$3,345,000 | 0.00% |
| CME Group Inc |
No change
17
|
$3,343,000 | 0.00% |
| Corning, Inc. |
12.24%
86
|
$3,342,000 | 0.00% |
| Graco Inc. |
2.33%
42
|
$3,330,000 | 0.00% |
| DaVita Inc |
No change
24
|
$3,326,000 | 0.00% |
| Saia Inc. |
83.72%
7
|
$3,321,000 | 0.00% |
| Skechers U S A, Inc. |
45.45%
48
|
$3,318,000 | 0.00% |
| Primerica Inc |
6.67%
14
|
$3,313,000 | 0.00% |
| Brown Brown Inc |
No change
37
|
$3,309,000 | 0.00% |
| Penske Automotive Grp Inc |
No change
22
|
$3,280,000 | 0.00% |
| Avery Dennison Corp. |
No change
15
|
$3,280,000 | 0.00% |
| Eagle Matls Inc |
No change
15
|
$3,263,000 | 0.00% |
| Coca Cola Cons Inc |
No change
3
|
$3,255,000 | 0.00% |
| United States Stl Corp New |
No change
86
|
$3,251,000 | 0.00% |
| RPM International, Inc. |
No change
30
|
$3,231,000 | 0.00% |
| EQT Corp |
2.25%
87
|
$3,225,000 | 0.00% |
| Main Str Cap Corp |
58.71%
64
|
$3,214,000 | 0.00% |
| Raymond James Finl Inc |
No change
26
|
$3,214,000 | 0.00% |
| Bunge Global SA |
14.29%
30
|
$3,204,000 | 0.00% |
| Vodafone Group plc |
41.05%
359
|
$3,187,000 | 0.00% |
| Truist Finl Corp |
1.23%
82
|
$3,175,000 | 0.00% |
| Xylem Inc |
No change
23
|
$3,120,000 | 0.00% |
| Ingredion Inc |
No change
27
|
$3,098,000 | 0.00% |
| Garmin Ltd |
40.63%
19
|
$3,096,000 | 0.00% |
| Texas Roadhouse Inc |
No change
18
|
$3,091,000 | 0.00% |
| Ulta Beauty Inc |
80.49%
8
|
$3,088,000 | 0.00% |
| Constellation Brands, Inc. |
20.00%
12
|
$3,088,000 | 0.00% |
| Kinsale Cap Group Inc |
No change
8
|
$3,084,000 | 0.00% |
| TopBuild Corp |
No change
8
|
$3,083,000 | 0.00% |
| Godaddy Inc |
No change
22
|
$3,074,000 | 0.00% |
| Resmed Inc. |
No change
16
|
$3,068,000 | 0.00% |
| Berkley W R Corp |
2.50%
39
|
$3,065,000 | 0.00% |
| EBay Inc. |
No change
57
|
$3,063,000 | 0.00% |
| AECOM |
No change
34
|
$2,997,000 | 0.00% |
| Pentair plc |
No change
39
|
$2,991,000 | 0.00% |
| Jefferies Finl Group Inc |
No change
60
|
$2,987,000 | 0.00% |
| Centene Corp. |
No change
45
|
$2,984,000 | 0.00% |
| Entegris Inc |
No change
22
|
$2,979,000 | 0.00% |
| No transactions found in first 500 rows out of 1600 | |||
| Showing first 500 out of 1600 holdings | |||