Axxcess Wealth Management 13F annual report
Axxcess Wealth Management is an investment fund managing more than $3.63 trillion ran by Michael Seid. There are currently 591 companies in Mr. Seid’s portfolio. The largest investments include Vanguard Index Fds and ServiceNow Inc, together worth $574 billion.
Limited to 30 biggest holdings
$3.63 trillion Assets Under Management (AUM)
As of 2nd August 2024, Axxcess Wealth Management’s top holding is 1,525,436 shares of Vanguard Index Fds currently worth over $376 billion and making up 10.3% of the portfolio value.
In addition, the fund holds 251,525 shares of ServiceNow Inc worth $198 billion, whose value fell 2.1% in the past six months.
The third-largest holding is Ishares Tr worth $687 billion and the next is Microsoft worth $89.7 billion, with 200,591 shares owned.
Currently, Axxcess Wealth Management's portfolio is worth at least $3.63 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 Axxcess Wealth Management
The Axxcess Wealth Management office and employees reside in Carlsbad, California. According to the last 13-F report filed with the SEC, Michael Seid serves as the Chief Compliance Officer at Axxcess Wealth Management.
Recent trades
In the most recent 13F filing, Axxcess Wealth Management revealed that it had opened a new position in
Spdr Sp 500 Etf Tr and bought 32,457 shares worth $17.7 billion.
The investment fund also strengthened its position in ServiceNow Inc by buying
74 additional shares.
This makes their stake in ServiceNow Inc total 251,525 shares worth $198 billion.
ServiceNow Inc soared 44.7% in the past year.
On the other hand, there are companies that Axxcess Wealth Management is getting rid of from its portfolio.
Axxcess Wealth Management closed its position in Pimco Corporate Incm Strg on 9th August 2024.
It sold the previously owned 542,326 shares for $7.58 billion.
Michael Seid also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $376 billion and 1,525,436 shares.
One of the largest hedge funds
The two most similar investment funds to Axxcess Wealth Management are Eulav Asset Management and Bvf Inc/il. They manage $3.64 trillion and $3.63 trillion respectively.
Michael Seid investment strategy
Axxcess Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.6% of
the total portfolio value.
The fund focuses on investments in the United States as
42.6% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $71.8 billion.
The complete list of Axxcess Wealth Management trades based on 13F SEC filings
These positions were updated on August 9th 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 |
|---|---|---|---|
| Vanguard Index Fds |
2.35%
1,525,436
|
$375,755,013,000 | 10.34% |
| ServiceNow Inc |
0.03%
251,525
|
$197,867,172,000 | 5.44% |
| Ishares Tr |
3.06%
8,845,659
|
$686,597,470,000 | 18.89% |
| Microsoft Corporation |
3.19%
200,591
|
$89,654,499,000 | 2.47% |
| Spdr Ser Tr |
4.52%
1,816,478
|
$106,522,840,000 | 2.93% |
| Pacer Fds Tr |
0.93%
1,149,252
|
$62,146,030,000 | 1.71% |
| J P Morgan Exchange Traded F |
13.56%
1,531,393
|
$78,441,025,000 | 2.16% |
| Vanguard Scottsdale Fds |
4.73%
954,637
|
$69,069,265,000 | 1.90% |
| NVIDIA Corp |
981.11%
430,465
|
$52,206,683,000 | 1.44% |
| Spdr Index Shs Fds |
11.43%
2,048,991
|
$73,324,441,000 | 2.02% |
| Amazon.com Inc. |
6.14%
255,484
|
$49,372,405,000 | 1.36% |
| Ishares Gold Tr |
1.40%
881,367
|
$38,718,463,000 | 1.07% |
| Alphabet Inc |
7.35%
334,783
|
$59,691,177,000 | 1.64% |
| Invesco Exchange Traded Fd T |
16.75%
547,307
|
$43,576,864,000 | 1.20% |
| Vanguard Intl Equity Index F |
0.93%
730,498
|
$32,419,165,000 | 0.89% |
| Broadcom Inc. |
7.41%
17,930
|
$28,788,011,000 | 0.79% |
| Jpmorgan Chase Co. |
16.29%
139,839
|
$28,283,907,000 | 0.78% |
| Proshares Tr |
46.19%
1,021,246
|
$40,311,690,000 | 1.11% |
| Goldman Sachs Etf Tr |
11.90%
245,898
|
$26,278,656,000 | 0.72% |
| First Tr Exchng Traded Fd Vi |
9.35%
1,877,293
|
$55,064,985,000 | 1.52% |
| Meta Platforms Inc |
63.40%
48,358
|
$24,383,085,000 | 0.67% |
| Powershares Actively Managed |
22.78%
465,743
|
$23,240,554,000 | 0.64% |
| Vanguard Bd Index Fds |
1.57%
322,525
|
$23,307,129,000 | 0.64% |
| Capital Group Dividend Value |
4.42%
645,019
|
$21,285,623,000 | 0.59% |
| Invesco Exch Traded Fd Tr Ii |
11.23%
486,488
|
$28,463,477,000 | 0.78% |
| Eli Lilly Co |
11.33%
21,864
|
$19,795,984,000 | 0.54% |
| Exxon Mobil Corp. |
11.60%
166,689
|
$19,189,322,000 | 0.53% |
| Procter And Gamble Co |
4.19%
110,375
|
$18,203,139,000 | 0.50% |
| Walmart Inc |
19.81%
263,911
|
$17,869,431,000 | 0.49% |
| Spdr Sp 500 Etf Tr |
Opened
32,457
|
$17,663,704,000 | 0.49% |
| Netflix Inc. |
11.65%
25,700
|
$17,344,415,000 | 0.48% |
| Schwab Strategic Tr |
1.07%
392,736
|
$26,104,501,000 | 0.72% |
| Unitedhealth Group Inc |
6.36%
30,817
|
$15,693,939,000 | 0.43% |
| Home Depot, Inc. |
29.74%
44,070
|
$15,170,891,000 | 0.42% |
| Johnson Johnson |
1.15%
98,318
|
$14,370,237,000 | 0.40% |
| Visa Inc |
8.46%
54,210
|
$14,228,576,000 | 0.39% |
| Tesla Inc |
25.83%
68,808
|
$13,615,627,000 | 0.37% |
| Costco Whsl Corp New |
6.73%
15,666
|
$13,316,532,000 | 0.37% |
| Pepsico Inc |
13.34%
77,627
|
$12,802,816,000 | 0.35% |
| Select Sector Spdr Tr |
15.40%
487,860
|
$52,540,233,000 | 1.45% |
| Simplify Exchange Traded Fun |
0.48%
398,989
|
$12,810,625,000 | 0.35% |
| Thermo Fisher Scientific Inc. |
7.10%
21,913
|
$12,118,025,000 | 0.33% |
| Berkshire Hathaway Inc. |
0.81%
29,388
|
$11,954,982,000 | 0.33% |
| Abbott Labs |
1.46%
113,244
|
$11,767,128,000 | 0.32% |
| Abbvie Inc |
2.72%
67,497
|
$11,577,007,000 | 0.32% |
| City Hldg Co |
0.02%
108,716
|
$11,551,089,000 | 0.32% |
| Chevron Corp. |
33.63%
69,717
|
$10,905,160,000 | 0.30% |
| Wisdomtree Tr |
6.69%
267,935
|
$13,645,612,000 | 0.38% |
| Merck Co Inc |
8.82%
85,088
|
$10,533,840,000 | 0.29% |
| Coca-Cola Co |
9.28%
161,474
|
$10,277,809,000 | 0.28% |
| Capital Group Gbl Growth Eqt |
26.22%
313,382
|
$9,225,971,000 | 0.25% |
| Spdr Gold Tr |
6.46%
42,778
|
$9,197,697,000 | 0.25% |
| American Centy Etf Tr |
404.36%
385,790
|
$19,203,321,000 | 0.53% |
| CSX Corp. |
12.93%
267,147
|
$8,936,074,000 | 0.25% |
| Angel Oak Funds Trust |
4.06%
433,754
|
$8,935,325,000 | 0.25% |
| Verizon Communications Inc |
33.70%
212,066
|
$8,745,648,000 | 0.24% |
| Capital Group Intl Focus Eqt |
7.08%
334,745
|
$8,609,660,000 | 0.24% |
| Zacks Trust |
Opened
403,820
|
$11,830,353,000 | 0.33% |
| Vanguard Malvern Fds |
15.02%
174,014
|
$8,446,639,000 | 0.23% |
| NextEra Energy Inc |
41.59%
118,382
|
$8,382,626,000 | 0.23% |
| Asml Holding N V |
223.44%
8,031
|
$8,213,016,000 | 0.23% |
| Intuit Inc |
85.34%
12,062
|
$7,926,734,000 | 0.22% |
| Automatic Data Processing In |
19.35%
32,768
|
$7,821,572,000 | 0.22% |
| Vanguard Tax-managed Fds |
16.15%
155,224
|
$7,671,170,000 | 0.21% |
| Pimco Corporate Incm Strg |
Closed
542,326
|
$7,576,297,000 | |
| United Parcel Service, Inc. |
3.12%
54,851
|
$7,506,311,000 | 0.21% |
| Blackstone Inc |
11.27%
58,607
|
$7,255,504,000 | 0.20% |
| Bank America Corp |
10.02%
182,354
|
$7,252,161,000 | 0.20% |
| Pimco Corporate Income Opp |
Opened
505,457
|
$7,233,085,000 | 0.20% |
| Cisco Sys Inc |
3.41%
147,045
|
$6,986,061,000 | 0.19% |
| Linde Plc. |
10.61%
15,653
|
$6,868,553,000 | 0.19% |
| Roper Technologies Inc |
4.75%
12,118
|
$6,830,433,000 | 0.19% |
| Caterpillar Inc. |
6.21%
20,477
|
$6,820,992,000 | 0.19% |
| Fedex Corp |
4.40%
22,325
|
$6,694,086,000 | 0.18% |
| Aim Etf Products Trust |
32.03%
314,806
|
$10,336,637,000 | 0.28% |
| Arch Cap Group Ltd |
5.07%
64,666
|
$6,524,153,000 | 0.18% |
| Mcdonalds Corp |
7.62%
25,592
|
$6,521,772,000 | 0.18% |
| Netapp Inc |
Opened
50,559
|
$6,511,944,000 | 0.18% |
| Mastercard Incorporated |
8.60%
14,627
|
$6,452,637,000 | 0.18% |
| Honeywell International Inc |
11.42%
28,866
|
$6,164,086,000 | 0.17% |
| Pfizer Inc. |
3.58%
219,949
|
$6,154,154,000 | 0.17% |
| Accenture Plc Ireland |
2.23%
20,138
|
$6,110,098,000 | 0.17% |
| Qualcomm, Inc. |
25.91%
30,550
|
$6,084,931,000 | 0.17% |
| Capital Group Growth Etf |
244.34%
183,431
|
$6,033,030,000 | 0.17% |
| Att Inc |
13.14%
310,461
|
$5,932,891,000 | 0.16% |
| Builders Firstsource Inc |
2,012.98%
42,661
|
$5,904,709,000 | 0.16% |
| Hancock John Prem Divid Fd |
11.04%
484,495
|
$5,707,354,000 | 0.16% |
| Disney Walt Co |
12.78%
57,281
|
$5,687,510,000 | 0.16% |
| RTX Corp |
26.75%
56,648
|
$5,686,902,000 | 0.16% |
| Ssga Active Tr |
1.75%
323,368
|
$11,030,155,000 | 0.30% |
| Intuitive Surgical Inc |
18.98%
12,554
|
$5,584,536,000 | 0.15% |
| Comcast Corp New |
5.51%
140,102
|
$5,486,366,000 | 0.15% |
| Vanguard Mun Bd Fds |
1.18%
109,289
|
$5,476,469,000 | 0.15% |
| Celsius Holdings Inc |
Opened
95,040
|
$5,425,834,000 | 0.15% |
| Dow Inc |
4.85%
101,486
|
$5,383,785,000 | 0.15% |
| Emerson Elec Co |
8.58%
48,596
|
$5,353,407,000 | 0.15% |
| United Bankshares Inc West V |
0.64%
161,204
|
$5,229,471,000 | 0.14% |
| Salesforce Inc |
43.98%
20,091
|
$5,165,598,000 | 0.14% |
| Ishares Tr |
Closed
130,662
|
$10,490,545,000 | |
| Intel Corp. |
17.32%
166,626
|
$5,160,414,000 | 0.14% |
| Advanced Micro Devices Inc. |
28.10%
31,779
|
$5,154,871,000 | 0.14% |
| AMGEN Inc. |
30.40%
16,442
|
$5,137,285,000 | 0.14% |
| Broadridge Finl Solutions In |
6.63%
24,661
|
$4,858,222,000 | 0.13% |
| Colgate-Palmolive Co. |
5.99%
48,764
|
$4,732,023,000 | 0.13% |
| Psq Holdings Inc |
2.03%
1,247,565
|
$4,703,320,000 | 0.13% |
| Marsh Mclennan Cos Inc |
0.10%
21,947
|
$4,624,603,000 | 0.13% |
| Mondelez International Inc. |
9.27%
69,593
|
$4,554,153,000 | 0.13% |
| Applied Matls Inc |
0.43%
19,186
|
$4,527,878,000 | 0.12% |
| Adobe Inc |
61.31%
8,080
|
$4,488,763,000 | 0.12% |
| Terawulf Inc |
No change
1,000,000
|
$4,450,000,000 | 0.12% |
| Vanguard World Fd |
22.02%
45,434
|
$13,111,593,000 | 0.36% |
| Ssga Active Etf Tr |
3.68%
147,970
|
$5,959,408,000 | 0.16% |
| VanEck ETF Trust |
11.12%
169,144
|
$6,936,439,000 | 0.19% |
| Goldman Sachs Group, Inc. |
21.86%
9,387
|
$4,246,302,000 | 0.12% |
| Dominion Energy Inc |
193.86%
81,333
|
$3,985,335,000 | 0.11% |
| Oracle Corp. |
6.60%
28,203
|
$3,982,267,000 | 0.11% |
| Novo-nordisk A S |
16.05%
27,715
|
$3,956,022,000 | 0.11% |
| Wells Fargo Co New |
10.01%
65,305
|
$3,878,483,000 | 0.11% |
| Conocophillips |
31.18%
33,653
|
$3,849,247,000 | 0.11% |
| Union Pac Corp |
0.81%
16,952
|
$3,835,599,000 | 0.11% |
| First Tr Exchange Trad Fd Vi |
18.47%
160,266
|
$3,831,952,000 | 0.11% |
| Franco Nev Corp |
3.14%
31,156
|
$3,692,552,000 | 0.10% |
| Lowes Cos Inc |
27.23%
16,451
|
$3,626,755,000 | 0.10% |
| Texas Instrs Inc |
86.76%
18,564
|
$3,611,318,000 | 0.10% |
| Arista Networks Inc |
3.85%
10,293
|
$3,607,491,000 | 0.10% |
| First Tr Exchange-traded Fd |
3.49%
115,089
|
$6,541,706,000 | 0.18% |
| Philip Morris International Inc |
0.41%
34,531
|
$3,499,156,000 | 0.10% |
| Flexshares Tr |
25.84%
112,011
|
$4,502,580,000 | 0.12% |
| Citigroup Inc |
1.02%
54,979
|
$3,489,013,000 | 0.10% |
| Morgan Stanley |
19.19%
35,265
|
$3,427,335,000 | 0.09% |
| Spdr Ser Tr |
Opened
81,771
|
$4,478,380,000 | 0.12% |
| Ishares Inc |
25.50%
123,827
|
$5,801,587,000 | 0.16% |
| Danaher Corp. |
13.89%
13,388
|
$3,345,018,000 | 0.09% |
| American Elec Pwr Co Inc |
14.77%
36,932
|
$3,240,429,000 | 0.09% |
| Bristol-Myers Squibb Co. |
4.63%
76,958
|
$3,196,070,000 | 0.09% |
| Waste Mgmt Inc Del |
3.05%
14,820
|
$3,161,631,000 | 0.09% |
| Hershey Company |
14.87%
16,740
|
$3,077,443,000 | 0.08% |
| Illinois Tool Wks Inc |
6.55%
12,931
|
$3,063,975,000 | 0.08% |
| Norfolk Southn Corp |
1.42%
14,192
|
$3,046,919,000 | 0.08% |
| NEOS ETF Trust |
49.27%
68,616
|
$3,417,768,000 | 0.09% |
| Duke Energy Corp. |
8.15%
29,510
|
$2,957,818,000 | 0.08% |
| Boeing Co. |
14.20%
15,846
|
$2,884,221,000 | 0.08% |
| Altria Group Inc. |
2.54%
63,010
|
$2,870,108,000 | 0.08% |
| Ishares Tr |
Opened
164,141
|
$7,818,448,000 | 0.22% |
| Nuveen Nasdaq 100 Dynamic Ov |
9.06%
112,903
|
$2,831,601,000 | 0.08% |
| Ark Etf Tr |
9.39%
63,916
|
$2,809,120,000 | 0.08% |
| General Dynamics Corp. |
4.22%
9,664
|
$2,803,919,000 | 0.08% |
| Pimco Etf Tr |
22.86%
49,998
|
$3,850,777,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
4.80%
17,860
|
$2,776,873,000 | 0.08% |
| International Business Machs |
1.32%
15,961
|
$2,760,348,000 | 0.08% |
| American Beacon Select Funds |
Opened
92,425
|
$2,743,636,000 | 0.08% |
| Truist Finl Corp |
14.79%
70,382
|
$2,734,364,000 | 0.08% |
| Lockheed Martin Corp. |
38.10%
5,826
|
$2,721,239,000 | 0.07% |
| Fiserv, Inc. |
3.90%
18,245
|
$2,719,236,000 | 0.07% |
| Marriott Intl Inc New |
0.92%
11,208
|
$2,709,773,000 | 0.07% |
| Tractor Supply Co. |
5.85%
9,907
|
$2,674,868,000 | 0.07% |
| Deere Co |
5.94%
7,157
|
$2,673,803,000 | 0.07% |
| Invesco Exchange Traded Fd T |
Opened
68,604
|
$5,097,626,000 | 0.14% |
| Synopsys, Inc. |
8.83%
4,386
|
$2,609,933,000 | 0.07% |
| Hartford Fds Exchange Traded |
3.22%
141,726
|
$2,961,860,000 | 0.08% |
| Fidelity Comwlth Tr |
0.40%
35,907
|
$2,510,977,000 | 0.07% |
| Apollo Global Mgmt Inc |
2.97%
20,929
|
$2,471,118,000 | 0.07% |
| Exchange Traded Concepts Tru |
12.90%
99,069
|
$2,833,769,000 | 0.08% |
| Ishares Silver Tr |
7.10%
91,880
|
$2,441,251,000 | 0.07% |
| General Mls Inc |
22.48%
37,485
|
$2,371,283,000 | 0.07% |
| DuPont de Nemours Inc |
18.40%
29,450
|
$2,370,448,000 | 0.07% |
| National Storage Affiliates |
10.05%
56,842
|
$2,343,027,000 | 0.06% |
| Allspring Utilities And High |
Closed
247,362
|
$2,335,094,000 | |
| Wheaton Precious Metals Corp |
4.25%
44,392
|
$2,327,026,000 | 0.06% |
| Eog Res Inc |
0.58%
18,237
|
$2,295,400,000 | 0.06% |
| Amphenol Corp. |
139.39%
33,508
|
$2,257,433,000 | 0.06% |
| Barrick Gold Corp. |
0.71%
134,898
|
$2,250,095,000 | 0.06% |
| Vanguard Specialized Funds |
25.09%
12,151
|
$2,218,101,000 | 0.06% |
| Innovator ETFs Trust |
34.07%
141,781
|
$5,419,121,000 | 0.15% |
| Invesco Exch Traded Fd Tr Ii |
Opened
39,511
|
$2,625,070,000 | 0.07% |
| Cencora Inc. |
5.76%
9,488
|
$2,137,616,000 | 0.06% |
| Starbucks Corp. |
97.54%
27,330
|
$2,127,654,000 | 0.06% |
| Fidelity Covington Trust |
101.13%
54,519
|
$3,048,892,000 | 0.08% |
| Fidelity Merrimack Str Tr |
11.17%
46,429
|
$2,086,075,000 | 0.06% |
| Janus Detroit Str Tr |
Opened
42,000
|
$2,413,051,000 | 0.07% |
| Becton Dickinson Co |
19.58%
8,887
|
$2,076,961,000 | 0.06% |
| Proshares Tr |
Opened
56,735
|
$2,284,142,000 | 0.06% |
| Target Corp |
27.22%
13,900
|
$2,057,749,000 | 0.06% |
| Cintas Corporation |
0.48%
2,905
|
$2,034,024,000 | 0.06% |
| Open Lending, LLC |
No change
352,773
|
$1,968,473,000 | 0.05% |
| Janus Detroit Str Tr |
17.63%
38,611
|
$1,964,528,000 | 0.05% |
| Etf Opportunities Trust |
35.14%
81,490
|
$1,942,632,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
55.64%
11,164
|
$1,940,494,000 | 0.05% |
| Aon plc. |
No change
6,566
|
$1,927,676,000 | 0.05% |
| Invesco Exch Trd Slf Idx Fd |
Opened
36,621
|
$1,922,261,000 | 0.05% |
| Micron Technology Inc. |
11.66%
14,255
|
$1,874,898,000 | 0.05% |
| Occidental Pete Corp |
18.87%
29,743
|
$1,874,698,000 | 0.05% |
| Global X Fds |
15.54%
81,927
|
$3,010,275,000 | 0.08% |
| Corteva Inc |
21.57%
34,223
|
$1,845,965,000 | 0.05% |
| Clorox Co. |
23.72%
13,466
|
$1,837,711,000 | 0.05% |
| Medtronic Plc |
15.25%
23,338
|
$1,836,976,000 | 0.05% |
| Fidelity Covington Trust |
Opened
44,097
|
$2,084,477,000 | 0.06% |
| Direxion Shs Etf Tr |
304.39%
53,198
|
$1,811,392,000 | 0.05% |
| Tjx Cos Inc New |
15.38%
16,397
|
$1,805,311,000 | 0.05% |
| Eaton Corp Plc |
9.57%
5,745
|
$1,801,083,000 | 0.05% |
| Ark 21shares Bitcoin Etf |
3.24%
30,017
|
$1,800,420,000 | 0.05% |
| Sprott Fds Tr |
32.02%
36,110
|
$1,778,056,000 | 0.05% |
| Stryker Corp. |
1.83%
5,167
|
$1,758,219,000 | 0.05% |
| Blackrock Inc. |
53.00%
2,224
|
$1,751,099,000 | 0.05% |
| Oreilly Automotive Inc |
14.18%
1,646
|
$1,738,275,000 | 0.05% |
| The Southern Co. |
24.58%
22,353
|
$1,734,008,000 | 0.05% |
| Flexshares Tr |
Opened
47,672
|
$2,816,076,000 | 0.08% |
| Astrazeneca plc |
11.55%
21,075
|
$1,643,653,000 | 0.05% |
| Kinder Morgan Inc |
32.00%
82,563
|
$1,640,515,000 | 0.05% |
| Alps Etf Tr |
10.90%
56,225
|
$2,734,021,000 | 0.08% |
| T-Mobile US Inc |
66.90%
9,213
|
$1,623,164,000 | 0.04% |
| Gallagher Arthur J Co |
12.70%
6,086
|
$1,578,182,000 | 0.04% |
| Paychex Inc. |
37.93%
13,295
|
$1,576,305,000 | 0.04% |
| Vanguard Scottsdale Fds |
Closed
18,112
|
$1,569,767,000 | |
| Palantir Technologies Inc. |
263.95%
61,970
|
$1,569,699,000 | 0.04% |
| Vanguard Admiral Fds Inc |
9.96%
15,957
|
$1,567,167,000 | 0.04% |
| Williams Cos Inc |
48.49%
36,864
|
$1,566,726,000 | 0.04% |
| Sap SE |
97.15%
7,740
|
$1,561,330,000 | 0.04% |
| Freeport-McMoRan Inc |
68.19%
31,960
|
$1,553,243,000 | 0.04% |
| T Rowe Price Etf Inc |
6.03%
40,328
|
$1,552,628,000 | 0.04% |
| Camtek Ltd |
4.99%
12,329
|
$1,544,084,000 | 0.04% |
| Enbridge Inc |
2.27%
43,192
|
$1,537,214,000 | 0.04% |
| Ishares Bitcoin Tr |
88.60%
44,971
|
$1,535,310,000 | 0.04% |
| Blackrock Etf Trust |
144.77%
32,398
|
$1,520,762,000 | 0.04% |
| Marathon Pete Corp |
33.62%
8,716
|
$1,512,183,000 | 0.04% |
| Coupang, Inc. |
No change
70,330
|
$1,473,414,000 | 0.04% |
| Schlumberger Ltd. |
13.67%
30,880
|
$1,456,889,000 | 0.04% |
| Summit Finl Group Inc |
Closed
53,192
|
$1,444,697,000 | |
| United Rentals, Inc. |
Closed
1,974
|
$1,423,575,000 | |
| Oneok Inc. |
22.02%
17,445
|
$1,422,630,000 | 0.04% |
| MetLife, Inc. |
22.05%
20,174
|
$1,416,029,000 | 0.04% |
| Mccormick Co Inc |
30.61%
19,954
|
$1,415,504,000 | 0.04% |
| Valero Energy Corp. |
46.00%
8,935
|
$1,400,678,000 | 0.04% |
| Jackson Financial Inc |
467.03%
18,831
|
$1,398,329,000 | 0.04% |
| Teradyne, Inc. |
3.89%
9,413
|
$1,395,888,000 | 0.04% |
| GE Aerospace |
13.95%
8,772
|
$1,394,535,000 | 0.04% |
| Idexx Labs Inc |
19.37%
2,859
|
$1,392,905,000 | 0.04% |
| Markel Group Inc |
0.23%
884
|
$1,392,883,000 | 0.04% |
| Rockwell Automation Inc |
15.25%
4,990
|
$1,373,773,000 | 0.04% |
| Republic Svcs Inc |
1.19%
7,047
|
$1,369,532,000 | 0.04% |
| Masco Corp. |
9.40%
20,323
|
$1,354,905,000 | 0.04% |
| Gilead Sciences, Inc. |
10.21%
19,746
|
$1,354,794,000 | 0.04% |
| Chipotle Mexican Grill |
10,385.44%
21,600
|
$1,353,240,000 | 0.04% |
| Uber Technologies Inc |
50.26%
18,449
|
$1,340,873,000 | 0.04% |
| Resmed Inc. |
11.03%
6,995
|
$1,338,945,000 | 0.04% |
| Nucor Corp. |
3.46%
8,368
|
$1,322,813,000 | 0.04% |
| Phillips 66 |
24.50%
9,213
|
$1,300,658,000 | 0.04% |
| Edwards Lifesciences Corp |
30.65%
13,759
|
$1,270,919,000 | 0.03% |
| Progressive Corp. |
376.04%
6,060
|
$1,258,723,000 | 0.03% |
| Ford Mtr Co Del |
60.39%
98,755
|
$1,238,377,000 | 0.03% |
| Rollins, Inc. |
2.30%
25,045
|
$1,221,973,000 | 0.03% |
| General Mtrs Co |
28.05%
26,166
|
$1,215,668,000 | 0.03% |
| Sempra |
29.55%
15,911
|
$1,210,249,000 | 0.03% |
| DTE Energy Co. |
0.04%
10,773
|
$1,195,912,000 | 0.03% |
| Ishares Inc |
Closed
16,541
|
$1,180,200,000 | |
| Sp Global Inc |
28.28%
2,640
|
$1,177,493,000 | 0.03% |
| Quest Diagnostics, Inc. |
10.46%
8,525
|
$1,166,902,000 | 0.03% |
| First Tr Energy Infrastrctr |
Closed
63,346
|
$1,150,363,000 | |
| Dover Corp. |
23.99%
6,352
|
$1,146,169,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
9.74%
2,445
|
$1,146,021,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
Opened
102,930
|
$2,829,730,000 | 0.08% |
| Nushares Etf Tr |
0.52%
104,759
|
$2,238,152,000 | 0.06% |
| Toll Brothers Inc. |
4.62%
9,696
|
$1,116,785,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
267.66%
7,254
|
$1,116,391,000 | 0.03% |
| Mettler-Toledo International, Inc. |
8.03%
794
|
$1,109,686,000 | 0.03% |
| Crowdstrike Holdings Inc |
86.89%
2,880
|
$1,103,587,000 | 0.03% |
| Travelers Companies Inc. |
0.90%
5,414
|
$1,100,816,000 | 0.03% |
| L3Harris Technologies Inc |
4.82%
4,867
|
$1,093,122,000 | 0.03% |
| Fastenal Co. |
1.34%
17,372
|
$1,091,657,000 | 0.03% |
| Blackrock Etf Trust Ii |
Opened
20,725
|
$1,076,457,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
4,071
|
$1,068,656,000 | |
| Green Brick Partners, Inc. |
No change
18,651
|
$1,067,583,000 | 0.03% |
| Kimberly-Clark Corp. |
30.79%
7,660
|
$1,058,504,000 | 0.03% |
| Iron Mtn Inc Del |
Opened
11,639
|
$1,043,088,000 | 0.03% |
| Spdr Sp Midcap 400 Etf Tr |
1.76%
1,897
|
$1,015,047,000 | 0.03% |
| Church Dwight Co Inc |
4.89%
9,729
|
$1,008,703,000 | 0.03% |
| Wabtec |
0.53%
6,314
|
$997,882,000 | 0.03% |
| Roku Inc |
19.11%
16,159
|
$968,409,000 | 0.03% |
| Ishares U S Etf Tr |
2.83%
11,366
|
$966,110,000 | 0.03% |
| Huntington Bancshares, Inc. |
20.65%
73,058
|
$962,898,000 | 0.03% |
| Factset Resh Sys Inc |
17.96%
2,338
|
$954,680,000 | 0.03% |
| Coterra Energy Inc |
4.10%
35,707
|
$952,303,000 | 0.03% |
| Cadence Design System Inc |
70.92%
3,082
|
$948,486,000 | 0.03% |
| Textron Inc. |
0.17%
10,852
|
$931,725,000 | 0.03% |
| e.l.f. Beauty Inc |
Closed
4,737
|
$928,594,000 | |
| Grainger W W Inc |
40.85%
1,015
|
$915,774,000 | 0.03% |
| Newmont Corp |
8.52%
21,708
|
$908,924,000 | 0.03% |
| 3M Co. |
40.20%
8,866
|
$905,955,000 | 0.02% |
| Palo Alto Networks Inc |
61.48%
2,615
|
$886,511,000 | 0.02% |
| Carrier Global Corporation |
3.99%
14,034
|
$885,312,000 | 0.02% |
| Block Inc |
2.97%
13,709
|
$884,093,000 | 0.02% |
| Essential Utils Inc |
3.26%
23,624
|
$881,890,000 | 0.02% |
| Schwab Charles Corp |
0.20%
11,713
|
$863,095,000 | 0.02% |
| Sysco Corp. |
54.95%
12,083
|
$862,623,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Closed
27,664
|
$1,869,695,000 | |
| Ollies Bargain Outlet Hldgs |
Closed
10,572
|
$841,214,000 | |
| American Express Co. |
58.85%
3,626
|
$839,764,000 | 0.02% |
| CVS Health Corp |
47.50%
14,173
|
$837,068,000 | 0.02% |
| Lam Research Corp. |
58.44%
785
|
$835,907,000 | 0.02% |
| Prudential Finl Inc |
25.74%
7,092
|
$831,121,000 | 0.02% |
| American Intl Group Inc |
45.15%
11,183
|
$830,196,000 | 0.02% |
| Nutanix Inc |
5.26%
14,500
|
$824,325,000 | 0.02% |
| Shopify Inc |
15.07%
12,469
|
$823,577,000 | 0.02% |
| Ppg Inds Inc |
3.51%
6,484
|
$816,278,000 | 0.02% |
| Johnson Ctls Intl Plc |
0.26%
12,241
|
$813,638,000 | 0.02% |
| Freshpet Inc |
Closed
7,004
|
$811,483,000 | |
| Boston Scientific Corp. |
3.74%
10,452
|
$804,909,000 | 0.02% |
| Toyota Motor Corporation |
3.80%
3,911
|
$801,629,000 | 0.02% |
| American Tower Corp. |
40.21%
4,091
|
$795,250,000 | 0.02% |
| Victory Portfolios II |
No change
13,485
|
$789,682,000 | 0.02% |
| Monster Beverage Corp. |
10.98%
15,746
|
$786,513,000 | 0.02% |
| Autozone Inc. |
12.39%
263
|
$779,559,000 | 0.02% |
| Dimensional Etf Trust |
Closed
39,279
|
$1,636,299,000 | |
| Ecolab, Inc. |
22.27%
3,190
|
$759,257,000 | 0.02% |
| Constellation Brands Inc |
47.89%
2,933
|
$754,602,000 | 0.02% |
| ON Semiconductor Corp. |
No change
10,986
|
$753,090,000 | 0.02% |
| Vanguard Charlotte Fds |
130.21%
15,438
|
$751,367,000 | 0.02% |
| Deckers Outdoor Corp. |
6.62%
773
|
$748,225,000 | 0.02% |
| Vulcan Matls Co |
20.97%
2,985
|
$742,318,000 | 0.02% |
| Coinbase Global Inc |
15.15%
3,339
|
$742,026,000 | 0.02% |
| Rayonier Advanced Matls Inc |
25.13%
136,035
|
$740,030,000 | 0.02% |
| CyberArk Software Ltd |
Closed
2,775
|
$737,123,000 | |
| Axon Enterprise Inc |
Closed
2,351
|
$735,581,000 | |
| Plains Gp Hldgs L P |
Closed
40,128
|
$732,337,000 | |
| C3.ai Inc |
0.02%
25,100
|
$726,896,000 | 0.02% |
| Rivian Automotive, Inc. |
5.10%
54,011
|
$724,827,000 | 0.02% |
| Parsons Corp |
5.00%
8,855
|
$724,428,000 | 0.02% |
| Proshares Tr |
Closed
99,610
|
$1,409,837,000 | |
| Constellation Energy Corp |
3.22%
3,573
|
$715,579,000 | 0.02% |
| Cooper Cos Inc |
0.32%
8,185
|
$714,552,000 | 0.02% |
| Air Prods Chems Inc |
93.56%
2,764
|
$713,257,000 | 0.02% |
| Northrop Grumman Corp. |
72.10%
1,632
|
$711,482,000 | 0.02% |
| Goldman Sachs BDC Inc |
No change
47,245
|
$710,092,000 | 0.02% |
| Capital One Finl Corp |
3.68%
5,048
|
$698,908,000 | 0.02% |
| Devon Energy Corp. |
116.72%
14,737
|
$698,516,000 | 0.02% |
| Allstate Corp (The) |
117.74%
4,357
|
$695,638,000 | 0.02% |
| Airbnb, Inc. |
9.68%
4,526
|
$686,277,000 | 0.02% |
| Commerce Bancshares, Inc. |
0.50%
12,297
|
$685,948,000 | 0.02% |
| Sprouts Fmrs Mkt Inc |
66.47%
8,041
|
$672,710,000 | 0.02% |
| Diageo plc |
4.36%
5,334
|
$672,527,000 | 0.02% |
| Motorola Solutions Inc |
0.57%
1,740
|
$671,669,000 | 0.02% |
| Fs Credit Opportunities Corp |
8.04%
104,710
|
$667,003,000 | 0.02% |
| Elevance Health Inc |
26.80%
1,229
|
$666,025,000 | 0.02% |
| First Cmnty Bankshares Inc V |
0.50%
18,072
|
$665,782,000 | 0.02% |
| American Centy Etf Tr |
Opened
28,817
|
$1,417,103,000 | 0.04% |
| Alkermes plc |
Closed
24,274
|
$657,097,000 | |
| Yum Brands Inc. |
45.29%
4,959
|
$656,816,000 | 0.02% |
| Watsco, Inc. |
0.63%
1,413
|
$654,344,000 | 0.02% |
| Bank New York Mellon Corp |
45.39%
10,855
|
$650,126,000 | 0.02% |
| PayPal Holdings Inc |
50.80%
11,171
|
$648,253,000 | 0.02% |
| Badger Meter Inc. |
Closed
3,978
|
$643,680,000 | |
| Martin Marietta Matls Inc |
No change
1,164
|
$630,655,000 | 0.02% |
| British Amern Tob Plc |
Closed
20,398
|
$622,139,000 | |
| Marathon Oil Corporation |
0.38%
21,647
|
$620,609,000 | 0.02% |
| Zions Bancorporation N.A |
Closed
14,106
|
$612,200,000 | |
| Xylem Inc |
5.69%
4,509
|
$611,536,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
Closed
13,711
|
$609,454,000 | |
| Nordson Corp. |
3.57%
2,617
|
$607,070,000 | 0.02% |
| Regions Financial Corp. |
Closed
28,851
|
$607,025,000 | |
| Patrick Inds Inc |
No change
5,566
|
$604,164,000 | 0.02% |
| Shell Plc |
8.71%
8,308
|
$599,657,000 | 0.02% |
| Molson Coors Beverage Company |
Closed
8,880
|
$597,180,000 | |
| Fb Finl Corp |
No change
15,298
|
$597,081,000 | 0.02% |
| Analog Devices Inc. |
56.36%
2,602
|
$593,848,000 | 0.02% |
| Innovator ETFs Trust |
Opened
19,443
|
$593,437,000 | 0.02% |
| Comfort Sys Usa Inc |
197.38%
1,933
|
$587,864,000 | 0.02% |
| Crown Castle Inc |
Closed
5,551
|
$587,462,000 | |
| Vanguard World Fd |
Opened
4,591
|
$585,712,000 | 0.02% |
| Zoetis Inc |
65.71%
3,369
|
$584,121,000 | 0.02% |
| Fair Isaac Corp. |
93.07%
390
|
$580,577,000 | 0.02% |
| Duolingo, Inc. |
Opened
2,768
|
$577,599,000 | 0.02% |
| Chubb Limited |
67.70%
2,239
|
$571,124,000 | 0.02% |
| Ryman Hospitality Pptys Inc |
Closed
4,842
|
$559,784,000 | |
| Roblox Corporation |
40.55%
14,853
|
$552,680,000 | 0.02% |
| Chesapeake Energy Corp. |
Closed
6,200
|
$550,746,000 | |
| Verisk Analytics Inc |
58.99%
2,043
|
$550,642,000 | 0.02% |
| Trade Desk Inc |
11.59%
5,625
|
$549,394,000 | 0.02% |
| Zim Integrated Shipping Serv |
Closed
54,000
|
$546,480,000 | |
| Howmet Aerospace Inc. |
0.24%
7,007
|
$543,991,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
60.43%
2,486
|
$542,445,000 | 0.01% |
| VanEck ETF Trust |
Opened
25,346
|
$901,244,000 | 0.02% |
| Us Bancorp Del |
55.38%
13,593
|
$539,647,000 | 0.01% |
| CRISPR Therapeutics AG |
0.04%
9,941
|
$536,913,000 | 0.01% |
| Iridium Communications Inc |
Opened
19,508
|
$519,303,000 | 0.01% |
| International Paper Co. |
0.07%
12,029
|
$519,031,000 | 0.01% |
| Haleon Plc |
39.20%
62,393
|
$515,369,000 | 0.01% |
| Doubleline Etf Trust |
0.12%
11,346
|
$515,111,000 | 0.01% |
| Entergy Corp. |
Closed
4,848
|
$512,337,000 | |
| Emcor Group, Inc. |
54.71%
1,380
|
$503,810,000 | 0.01% |
| Take-two Interactive Softwar |
Closed
3,389
|
$503,233,000 | |
| AeroVironment Inc. |
No change
2,750
|
$500,940,000 | 0.01% |
| Centene Corp. |
Closed
6,353
|
$498,583,000 | |
| Western Alliance Bancorp |
Closed
7,712
|
$495,033,000 | |
| PENN Entertainment Inc |
30.83%
25,575
|
$495,004,000 | 0.01% |
| Thomson-Reuters Corp |
61.85%
2,932
|
$494,274,000 | 0.01% |
| Nuveen Amt Free Mun Cr Inc F |
23.21%
39,626
|
$493,738,000 | 0.01% |
| KeyCorp |
Closed
30,838
|
$487,549,000 | |
| World Gold Tr |
64.47%
10,444
|
$481,364,000 | 0.01% |
| Quanta Svcs Inc |
98.32%
1,892
|
$480,738,000 | 0.01% |
| Glacier Bancorp, Inc. |
Closed
11,928
|
$480,460,000 | |
| Etf Ser Solutions |
1.59%
9,348
|
$480,376,000 | 0.01% |
| Graphic Packaging Hldg Co |
Closed
16,446
|
$479,894,000 | |
| Ross Stores, Inc. |
Opened
3,265
|
$474,470,000 | 0.01% |
| Ares Management Corp |
0.65%
3,540
|
$471,842,000 | 0.01% |
| Lennox International Inc |
0.34%
881
|
$471,160,000 | 0.01% |
| Spdr Dow Jones Indl Average |
0.33%
1,201
|
$469,939,000 | 0.01% |
| Nike, Inc. |
28.42%
6,192
|
$466,680,000 | 0.01% |
| Henry Jack Assoc Inc |
1.44%
2,805
|
$465,721,000 | 0.01% |
| Alcon Ag |
2.95%
5,200
|
$463,207,000 | 0.01% |
| Prologis Inc |
31.66%
4,063
|
$456,361,000 | 0.01% |
| Unilever plc |
Opened
8,259
|
$454,179,000 | 0.01% |
| MPLX LP |
43.85%
10,510
|
$447,621,000 | 0.01% |
| Garmin Ltd |
No change
2,734
|
$445,459,000 | 0.01% |
| Avalonbay Cmntys Inc |
0.56%
2,145
|
$443,800,000 | 0.01% |
| Invesco Actvely Mngd Etc Fd |
7.84%
31,338
|
$440,299,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
39.43%
8,245
|
$438,964,000 | 0.01% |
| Lululemon Athletica inc. |
52.34%
1,467
|
$438,193,000 | 0.01% |
| Phillips Edison Co Inc |
5.85%
13,395
|
$438,150,000 | 0.01% |
| Robinhood Mkts Inc |
22.03%
19,175
|
$435,464,000 | 0.01% |
| Capital Group Core Equity Et |
15.41%
13,457
|
$433,988,000 | 0.01% |
| Parker-Hannifin Corp. |
Closed
778
|
$432,405,000 | |
| Enterprise Prods Partners L |
59.90%
14,871
|
$430,962,000 | 0.01% |
| Bhp Group Ltd |
Closed
7,443
|
$429,387,000 | |
| Intellia Therapeutics Inc |
15.47%
19,171
|
$429,047,000 | 0.01% |
| First Solar Inc |
Opened
1,902
|
$428,825,000 | 0.01% |
| Marvell Technology Inc |
112.10%
6,102
|
$426,530,000 | 0.01% |
| Delta Air Lines, Inc. |
1.65%
8,967
|
$425,402,000 | 0.01% |
| Caesars Entertainment Inc Ne |
0.15%
10,665
|
$423,827,000 | 0.01% |
| Bentley Sys Inc |
0.97%
8,455
|
$417,320,000 | 0.01% |
| Pimco Dynamic Income Fd |
No change
22,185
|
$417,300,000 | 0.01% |
| Dimensional Etf Trust |
1.94%
27,257
|
$1,058,843,000 | 0.03% |
| Ares Capital Corp |
48.53%
19,802
|
$412,668,000 | 0.01% |
| Cigna Group (The) |
1.90%
1,241
|
$410,280,000 | 0.01% |
| Lpl Finl Hldgs Inc |
34.42%
1,454
|
$406,238,000 | 0.01% |
| Otis Worldwide Corporation |
47.50%
4,179
|
$402,250,000 | 0.01% |
| Mckesson Corporation |
0.73%
688
|
$402,092,000 | 0.01% |
| Western Digital Corp. |
Opened
5,296
|
$401,278,000 | 0.01% |
| DocuSign Inc |
Closed
6,700
|
$398,985,000 | |
| Dnp Select Income Fd Inc |
1.84%
48,446
|
$398,223,000 | 0.01% |
| Cleveland-Cliffs Inc |
3.38%
25,777
|
$396,708,000 | 0.01% |
| B. Riley Financial Inc |
Closed
18,600
|
$393,762,000 | |
| Wp Carey Inc |
2.29%
7,111
|
$391,461,000 | 0.01% |
| EA Series Trust |
6.61%
12,398
|
$387,757,000 | 0.01% |
| Litman Gregory Fds Tr |
Opened
12,610
|
$379,057,000 | 0.01% |
| HP Inc |
7.68%
10,771
|
$377,201,000 | 0.01% |
| Vale S.A. |
Closed
30,940
|
$377,159,000 | |
| Simpson Mfg Inc |
No change
2,220
|
$374,137,000 | 0.01% |
| Kohls Corp |
Opened
16,217
|
$372,836,000 | 0.01% |
| TD Synnex Corp |
Closed
3,288
|
$371,873,000 | |
| Copart, Inc. |
6.18%
6,866
|
$371,863,000 | 0.01% |
| Huntington Ingalls Inds Inc |
0.33%
1,510
|
$371,860,000 | 0.01% |
| Kayne Anderson Energy Infrst |
0.07%
35,975
|
$371,617,000 | 0.01% |
| Generac Holdings Inc |
Opened
2,805
|
$370,877,000 | 0.01% |
| Baidu Inc |
No change
4,287
|
$370,740,000 | 0.01% |
| ING Groep N.V. |
Closed
22,283
|
$367,447,000 | |
| Nuveen Municipal Credit Inc |
No change
29,604
|
$365,609,000 | 0.01% |
| Kkr Co Inc |
7.59%
3,446
|
$362,663,000 | 0.01% |
| Snap Inc |
Opened
21,833
|
$362,646,000 | 0.01% |
| Proshares Tr Ii |
Closed
3,203
|
$361,106,000 | |
| Exelon Corp. |
0.12%
10,408
|
$360,231,000 | 0.01% |
| Discover Finl Svcs |
64.69%
2,752
|
$359,984,000 | 0.01% |
| Whirlpool Corp. |
Closed
2,992
|
$357,933,000 | |
| Zoom Video Communications In |
Closed
5,442
|
$355,744,000 | |
| Eastman Chem Co |
2.68%
3,601
|
$352,794,000 | 0.01% |
| First Tr Exchange Traded Fd |
9.08%
6,210
|
$350,381,000 | 0.01% |
| Flutter Entmt Plc |
7.97%
1,911
|
$348,490,000 | 0.01% |
| BP plc |
10.30%
9,630
|
$347,654,000 | 0.01% |
| Edison Intl |
0.78%
4,836
|
$347,286,000 | 0.01% |
| AES Corp. |
51.31%
19,670
|
$345,602,000 | 0.01% |
| Sl Green Rlty Corp |
Closed
6,200
|
$341,806,000 | |
| Pool Corporation |
34.97%
1,112
|
$341,637,000 | 0.01% |
| TE Connectivity Ltd |
No change
2,260
|
$339,972,000 | 0.01% |
| Transdigm Group Incorporated |
8.59%
266
|
$339,844,000 | 0.01% |
| Equifax, Inc. |
1.45%
1,398
|
$338,990,000 | 0.01% |
| Western Asset Emerging Mkts |
13.63%
36,408
|
$338,958,000 | 0.01% |
| Leidos Holdings Inc |
8.00%
2,300
|
$335,524,000 | 0.01% |
| Intercontinental Exchange In |
75.20%
2,438
|
$333,798,000 | 0.01% |
| Berkley W R Corp |
61.44%
4,232
|
$332,588,000 | 0.01% |
| News Corp |
No change
12,006
|
$331,005,000 | 0.01% |
| Rithm Capital Corp |
17.34%
30,336
|
$330,961,000 | 0.01% |
| Pulte Group Inc |
No change
3,000
|
$330,300,000 | 0.01% |
| Charter Communications Inc N |
No change
1,101
|
$329,155,000 | 0.01% |
| Ryder Sys Inc |
18.60%
2,625
|
$325,185,000 | 0.01% |
| Kroger Co. |
15.00%
6,462
|
$322,648,000 | 0.01% |
| Ferguson Plc New |
Opened
1,641
|
$317,780,000 | 0.01% |
| Recursion Pharmaceuticals In |
12.58%
42,089
|
$315,668,000 | 0.01% |
| Agnico Eagle Mines Ltd |
No change
4,787
|
$313,070,000 | 0.01% |
| Hercules Capital Inc |
Opened
15,302
|
$312,926,000 | 0.01% |
| Pagerduty Inc |
34.64%
13,568
|
$311,114,000 | 0.01% |
| Interactive Brokers Group In |
7.85%
2,536
|
$310,928,000 | 0.01% |
| Canadian Pacific Kansas City |
54.52%
3,915
|
$308,255,000 | 0.01% |
| Pge Corp |
3.28%
17,620
|
$307,645,000 | 0.01% |
| UiPath, Inc. |
30.20%
24,231
|
$307,249,000 | 0.01% |
| Pgim Etf Tr |
Opened
6,180
|
$307,146,000 | 0.01% |
| MSCI Inc |
95.48%
637
|
$306,824,000 | 0.01% |
| Novartis AG |
0.75%
2,833
|
$301,649,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,755
|
$301,078,000 | 0.01% |
| Aspen Technology Inc |
1.11%
1,514
|
$300,726,000 | 0.01% |
| Lyondellbasell Industries N |
15.23%
3,125
|
$298,984,000 | 0.01% |
| Royal Gold, Inc. |
17.99%
2,387
|
$298,757,000 | 0.01% |
| No transactions found in first 500 rows out of 706 | |||
| Showing first 500 out of 706 holdings | |||
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