Schechter Investment Advisors is an investment fund managing more than $1.34 trillion ran by Alex Nunnamaker. There are currently 662 companies in Mr. Nunnamaker’s portfolio. The largest investments include Ares Acquisition Corp Ii Shs Class A and Apple Inc, together worth $86.4 billion.
As of 5th August 2024, Schechter Investment Advisors’s top holding is 4,110,343 shares of Ares Acquisition Corp Ii Shs Class A currently worth over $43.4 billion and making up 3.3% of the portfolio value.
In addition, the fund holds 250,369 shares of Apple Inc worth $42.9 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Agriculture & Nat Sol Acq Corp Shs Cl A worth $40 billion and the next is Merck & Co Inc worth $38.9 billion, with 295,041 shares owned.
Currently, Schechter Investment Advisors's portfolio is worth at least $1.34 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Schechter Investment Advisors office and employees reside in Birmingham, Michigan. According to the last 13-F report filed with the SEC, Alex Nunnamaker serves as the Inv. Tech. Manager at Schechter Investment Advisors.
In the most recent 13F filing, Schechter Investment Advisors revealed that it had opened a new position in
Agriculture & Nat Sol Acq Corp Shs Cl A and bought 3,935,296 shares worth $40 billion.
The investment fund also strengthened its position in Ares Acquisition Corp Ii Shs Class A by buying
1,137,822 additional shares.
This makes their stake in Ares Acquisition Corp Ii Shs Class A total 4,110,343 shares worth $43.4 billion.
On the other hand, there are companies that Schechter Investment Advisors is getting rid of from its portfolio.
Schechter Investment Advisors closed its position in Gores Holdings Ix Inc Class A Com on 12th August 2024.
It sold the previously owned 1,459,070 shares for $15.3 billion.
Alex Nunnamaker also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $42.9 billion and 250,369 shares.
The two most similar investment funds to Schechter Investment Advisors are Partners Ag and Alerus Financial Na. They manage $1.33 trillion and $1.33 trillion respectively.
Schechter Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.3% of
the total portfolio value.
The fund focuses on investments in the United States as
21.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $81.5 billion.
These positions were updated on August 12th 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 |
|---|---|---|---|
| Ares Acquisition Corp Ii Shs Class A |
38.28%
4,110,343
|
$43,446,326,000 | 3.25% |
| Apple Inc |
0.64%
250,369
|
$42,933,187,000 | 3.21% |
| Agriculture & Nat Sol Acq Corp Shs Cl A |
Opened
3,935,296
|
$39,962,931,000 | 2.99% |
| Merck & Co Inc |
0.02%
295,041
|
$38,930,676,000 | 2.91% |
| Nabors Energy Transition Corp. |
148.45%
3,608,992
|
$37,533,517,000 | 2.81% |
| Vanguard Value Etf |
0.70%
207,479
|
$33,790,047,000 | 2.53% |
| Spdr S&p 500 Etf Trust |
3.59%
59,136
|
$30,932,310,000 | 2.31% |
| Vanguard Growth Etf |
1.43%
87,254
|
$30,032,967,000 | 2.25% |
| Vanguard Total International Stock Etf |
0.96%
478,567
|
$28,857,597,000 | 2.16% |
| Microsoft Corp Com |
12.82%
66,875
|
$28,135,374,000 | 2.11% |
| Inflection Pt Acquisitn Crp Ii Cl A Ord Shs |
3.99%
2,068,109
|
$21,642,761,000 | 1.62% |
| Screaming Eagle Acquisitn Corp Class A Ord Shs |
30.27%
2,022,444
|
$21,640,151,000 | 1.62% |
| Amazon.com Inc. |
0.79%
110,861
|
$19,997,220,000 | 1.50% |
| Nvidia Corporation Com |
5.95%
21,558
|
$19,478,667,000 | 1.46% |
| Haymaker Acquisition Corp Iv Class A |
36.40%
1,759,469
|
$18,333,667,000 | 1.37% |
| Concord Acquisition Corp Ii Com Cl A |
93.53%
1,700,009
|
$17,875,595,000 | 1.34% |
| Silverbox Corp Iii Com Cl A |
8.77%
1,606,406
|
$16,835,135,000 | 1.26% |
| Panagram Bbb-b Clo Etf |
83.14%
587,001
|
$15,728,694,000 | 1.18% |
| Gores Holdings Ix Inc Class A Com |
Closed
1,459,070
|
$15,320,235,000 | |
| Albertsons Cos Inc Common Stock |
8.72%
709,244
|
$15,206,192,000 | 1.14% |
| Cartesian Growth Corp Ii Class A Ord |
2.50%
1,315,739
|
$14,617,860,000 | 1.09% |
| Alchemy Invts Acquisitn Corp 1 Shs Cl A |
32.77%
1,326,905
|
$14,038,655,000 | 1.05% |
| Alphabet Inc Cap Stk Cl C |
7.84%
92,041
|
$14,014,053,000 | 1.05% |
| Vanguard Extended Market Etf |
1.42%
79,409
|
$13,917,952,000 | 1.04% |
| Meta Platforms Inc |
7.21%
26,377
|
$12,807,738,000 | 0.96% |
| Ready Capital Corp Com |
0.03%
1,220,998
|
$11,147,712,000 | 0.83% |
| Esh Acquisition Corp Com |
199.31%
1,070,605
|
$11,080,762,000 | 0.83% |
| Nabors Energy Transition Corp Unit |
Closed
1,039,191
|
$10,838,762,000 | |
| Berkshire Hathaway Inc Del Cl B New |
14.16%
24,978
|
$10,503,952,000 | 0.79% |
| Unitedhealth Group Inc |
37.81%
20,781
|
$10,280,491,000 | 0.77% |
| CME Group Inc |
0.12%
47,060
|
$10,131,690,000 | 0.76% |
| Agriculture & Nat Sol Acq Corp Unit |
Closed
986,680
|
$10,014,802,000 | |
| Alphabet Inc Cap Stk Cl A |
27.51%
60,433
|
$9,121,152,000 | 0.68% |
| Jpmorgan Chase & Co Com |
0.14%
45,475
|
$9,108,606,000 | 0.68% |
| Keen Vision Acquisition Corp Shs |
277.07%
816,391
|
$8,531,286,000 | 0.64% |
| Mastercard Incorporated |
59.49%
15,461
|
$7,445,428,000 | 0.56% |
| Spark I Acquisition Corp Ord Shs |
194.27%
671,276
|
$6,887,292,000 | 0.52% |
| Visa Inc |
1.96%
24,657
|
$6,881,349,000 | 0.51% |
| Quetta Acquisition Corp Com |
1.59%
649,360
|
$6,610,485,000 | 0.49% |
| Ishares Tips Bond Etf |
0.08%
61,036
|
$6,555,834,000 | 0.49% |
| Abbott Labs Com |
4.53%
57,418
|
$6,526,177,000 | 0.49% |
| Abbvie Inc |
0.10%
35,625
|
$6,487,291,000 | 0.49% |
| 99 Acquisition Group Inc Cl A |
13.50%
612,692
|
$6,310,728,000 | 0.47% |
| Netflix Inc. |
2.52%
10,359
|
$6,291,330,000 | 0.47% |
| Costco Whsl Corp New Com |
0.10%
8,584
|
$6,288,952,000 | 0.47% |
| Global Lights Acquisition Corp Ord Shs |
17.21%
581,216
|
$5,916,779,000 | 0.44% |
| Haymaker Acquisition Corp Iv Units |
Closed
543,400
|
$5,613,322,000 | |
| Eli Lilly & Co Com |
0.91%
7,066
|
$5,497,209,000 | 0.41% |
| Vanguard Total Stock Market Etf |
104.62%
20,628
|
$5,361,171,000 | 0.40% |
| Spring Valley Acquistn Corp Ii Class A Ord |
Closed
477,378
|
$5,160,456,000 | |
| Eve Mobility Acquisition Corp Cl A Ord Shs |
3.51%
462,100
|
$5,055,374,000 | 0.38% |
| Salesforce Inc |
18.54%
16,659
|
$5,017,358,000 | 0.38% |
| Bukit Jalil Gbl Acquisition 1 Ord Shs |
71.78%
468,951
|
$4,924,032,000 | 0.37% |
| Broadcom Inc. |
14.96%
3,689
|
$4,889,878,000 | 0.37% |
| Vanguard Dividend Appreciation Etf |
311.86%
26,668
|
$4,869,760,000 | 0.36% |
| Dmy Squared Technology Group Cl A Com |
Closed
438,000
|
$4,642,800,000 | |
| Colombier Acquisition Corp Ii Com Shs Cl A |
Opened
450,084
|
$4,622,363,000 | 0.35% |
| Colombier Acquisition Corp Ii Usd Units Consis |
Closed
453,608
|
$4,572,369,000 | |
| Adobe Inc |
7.51%
9,051
|
$4,567,134,000 | 0.34% |
| Trailblazer Merger Corp I Cl A |
4.64%
431,271
|
$4,562,847,000 | 0.34% |
| Four Leaf Acquisition Corp Com Cl A |
636.00%
416,650
|
$4,453,989,000 | 0.33% |
| Ishares Floating Rate Bond Etf |
0.81%
85,317
|
$4,356,286,000 | 0.33% |
| Ib Acquisition Corp Unit Exp 032629 |
Opened
428,726
|
$4,291,547,000 | 0.32% |
| Vanguard Real Estate Etf |
4.88%
49,340
|
$4,266,869,000 | 0.32% |
| Advanced Micro Devices Inc. |
32.41%
23,639
|
$4,266,664,000 | 0.32% |
| Novo-nordisk A S Adr |
2.67%
33,152
|
$4,256,716,000 | 0.32% |
| Vanguard Short-term Inflation-protected Securities Etf |
0.91%
86,050
|
$4,120,934,000 | 0.31% |
| Four Leaf Acquisition Corp Unit Ex 031528 |
Closed
378,650
|
$3,975,825,000 | |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
6.41%
29,082
|
$3,956,629,000 | 0.30% |
| Legato Merger Corp Iii Units |
Opened
382,502
|
$3,876,658,000 | 0.29% |
| Thermo Fisher Scientific Inc. |
27.22%
6,613
|
$3,843,384,000 | 0.29% |
| ServiceNow Inc |
22.09%
4,899
|
$3,734,998,000 | 0.28% |
| Aimei Health Technology Co Ltd Shs |
Opened
364,708
|
$3,727,316,000 | 0.28% |
| Vulcan Matls Co Com |
1.72%
13,357
|
$3,645,543,000 | 0.27% |
| Accenture Plc Ireland Shs Class A |
0.34%
10,487
|
$3,634,899,000 | 0.27% |
| Sap Se Spon Adr |
5.70%
18,459
|
$3,600,155,000 | 0.27% |
| Tjx Cos Inc New Com |
0.67%
34,775
|
$3,526,916,000 | 0.26% |
| Home Depot, Inc. |
0.04%
8,892
|
$3,410,854,000 | 0.26% |
| Waste Connections Inc |
0.02%
19,590
|
$3,369,636,000 | 0.25% |
| American Express Co Com |
19.57%
14,614
|
$3,327,445,000 | 0.25% |
| Invesco Qqq Trust Series I |
160.96%
7,260
|
$3,223,513,000 | 0.24% |
| Vanguard Ftse Developed Markets Etf |
152.48%
64,240
|
$3,222,905,000 | 0.24% |
| Ishares S&p 500 Value Etf |
0.35%
16,777
|
$3,134,111,000 | 0.23% |
| Walmart Inc |
201.29%
50,869
|
$3,060,818,000 | 0.23% |
| Spdr S&p Global Natural Resources Etf |
0.09%
52,721
|
$3,054,128,000 | 0.23% |
| Ishares S&p Gsci Commodity Indexed Trust |
6.54%
138,404
|
$3,053,192,000 | 0.23% |
| iShares Global Infrastructure ETF |
0.09%
63,819
|
$3,039,061,000 | 0.23% |
| Tmt Acquisition Corp Shs |
Closed
284,398
|
$2,991,867,000 | |
| Spark I Acquisition Corp Unit |
Closed
293,200
|
$2,981,844,000 | |
| Mckesson Corp Com |
21.88%
5,538
|
$2,973,076,000 | 0.22% |
| Asml Holding N V N Y Registry Shs |
6.18%
3,043
|
$2,953,232,000 | 0.22% |
| Distoken Acquisition Corp Ordinary Shares |
1.09%
271,034
|
$2,916,326,000 | 0.22% |
| Battery Future Acquisition Cor Cl A Ord Shs |
4.73%
261,205
|
$2,873,255,000 | 0.22% |
| Dycom Inds Inc Com |
1.36%
20,015
|
$2,872,753,000 | 0.21% |
| Exxon Mobil Corp Com |
18.67%
24,621
|
$2,861,964,000 | 0.21% |
| Alerian Mlp Etf |
No change
59,796
|
$2,837,918,000 | 0.21% |
| Target Corp Com |
19.70%
15,987
|
$2,833,052,000 | 0.21% |
| Oracle Corp Com |
13.64%
22,554
|
$2,832,966,000 | 0.21% |
| Ge Aerospace Com New |
0.51%
15,912
|
$2,793,032,000 | 0.21% |
| Procter And Gamble Co Com |
5.25%
17,207
|
$2,791,905,000 | 0.21% |
| Medpace Hldgs Inc Com |
Opened
6,843
|
$2,765,599,000 | 0.21% |
| Philip Morris Intl Inc Com |
5.01%
30,167
|
$2,763,900,000 | 0.21% |
| Keen Vision Acquisition Corp Unit |
Closed
263,000
|
$2,724,680,000 | |
| Airbnb, Inc. |
1.72%
16,366
|
$2,699,736,000 | 0.20% |
| Applied Matls Inc Com |
23.71%
12,924
|
$2,665,317,000 | 0.20% |
| Spdr Portfolio Developed World Ex-us Etf |
Opened
72,530
|
$2,599,462,000 | 0.19% |
| Panagram Aaa Clo Etf |
427.39%
100,204
|
$2,555,708,000 | 0.19% |
| Shell Plc Spon Ads |
2.81%
37,862
|
$2,538,290,000 | 0.19% |
| Intuit Com |
1.60%
3,880
|
$2,521,727,000 | 0.19% |
| Broadridge Finl Solutions Inc Com |
1.86%
12,300
|
$2,519,778,000 | 0.19% |
| Chevron Corp New Com |
4.66%
15,834
|
$2,497,652,000 | 0.19% |
| Blackstone Inc |
0.34%
18,951
|
$2,489,575,000 | 0.19% |
| Chubb Limited Com |
4.97%
9,509
|
$2,464,046,000 | 0.18% |
| Goldman Sachs Group, Inc. |
0.31%
5,861
|
$2,448,467,000 | 0.18% |
| Mastec Inc. |
3.83%
26,139
|
$2,437,429,000 | 0.18% |
| Cisco Sys Inc Com |
14.15%
48,746
|
$2,432,913,000 | 0.18% |
| Ishares S&p 500 Growth Etf |
0.44%
28,015
|
$2,365,587,000 | 0.18% |
| Sanofi Sponsored Adr |
6.64%
48,259
|
$2,345,388,000 | 0.18% |
| Keysight Technologies Inc |
920.30%
14,978
|
$2,342,260,000 | 0.18% |
| Johnson & Johnson Com |
13.09%
14,744
|
$2,332,422,000 | 0.17% |
| Bank America Corp Com |
2.89%
61,428
|
$2,329,353,000 | 0.17% |
| Watsco Inc. |
10.08%
5,046
|
$2,179,721,000 | 0.16% |
| Boot Barn Hldgs Inc Com |
8.67%
22,767
|
$2,166,280,000 | 0.16% |
| Gsk Plc Sponsored Adr |
37.57%
50,408
|
$2,160,977,000 | 0.16% |
| Stryker Corporation Com |
0.22%
5,953
|
$2,130,314,000 | 0.16% |
| Comcast Corp New Cl A |
1.88%
49,113
|
$2,129,048,000 | 0.16% |
| Zoetis Inc |
16.14%
12,320
|
$2,084,643,000 | 0.16% |
| Mcdonalds Corp Com |
0.16%
7,331
|
$2,067,008,000 | 0.15% |
| Golub Cap Bdc Inc Com |
6.96%
123,718
|
$2,057,430,000 | 0.15% |
| Booking Holdings Inc |
1.92%
562
|
$2,038,869,000 | 0.15% |
| Marathon Pete Corp Com |
0.33%
10,060
|
$2,027,091,000 | 0.15% |
| Jvspac Acquisition Corp Shs Cl A |
Opened
199,920
|
$2,009,196,000 | 0.15% |
| Darling Ingredients Inc |
37.73%
43,173
|
$2,007,976,000 | 0.15% |
| Eog Res Inc Com |
1.20%
15,476
|
$1,978,439,000 | 0.15% |
| Boston Scientific Corp Com |
1.98%
28,592
|
$1,958,266,000 | 0.15% |
| AMGEN Inc. |
5.17%
6,837
|
$1,943,769,000 | 0.15% |
| Unilever Plc Spon Adr New |
20.86%
38,684
|
$1,941,550,000 | 0.15% |
| General Dynamics Corp Com |
48.70%
6,827
|
$1,928,496,000 | 0.14% |
| Analog Devices Inc. |
3.05%
9,693
|
$1,917,149,000 | 0.14% |
| T-Mobile US, Inc. |
1.48%
11,733
|
$1,915,061,000 | 0.14% |
| Conocophillips Com |
2.12%
15,040
|
$1,914,291,000 | 0.14% |
| U S Physical Therapy Com |
0.04%
16,890
|
$1,906,374,000 | 0.14% |
| Ishares Russell 2000 Etf |
No change
8,971
|
$1,886,592,000 | 0.14% |
| Disney Walt Co Com |
11.00%
15,383
|
$1,882,267,000 | 0.14% |
| Citigroup Inc Com New |
9.88%
29,609
|
$1,872,501,000 | 0.14% |
| Micron Technology Inc. |
0.66%
15,585
|
$1,837,316,000 | 0.14% |
| Louisiana Pac Corp Com |
5.14%
21,858
|
$1,834,105,000 | 0.14% |
| Intel Corp Com |
9.11%
41,354
|
$1,826,609,000 | 0.14% |
| Coca Cola Co Com |
0.67%
29,597
|
$1,810,716,000 | 0.14% |
| Kroger Co Com |
0.25%
31,581
|
$1,804,205,000 | 0.14% |
| Autodesk Inc. |
4.97%
6,906
|
$1,798,460,000 | 0.13% |
| Belden Inc |
20.66%
19,391
|
$1,795,801,000 | 0.13% |
| Intuitive Surgical Inc Com New |
7.01%
4,484
|
$1,789,386,000 | 0.13% |
| Danaher Corporation Com |
4.79%
7,159
|
$1,787,855,000 | 0.13% |
| Caterpillar Inc. |
10.93%
4,859
|
$1,780,576,000 | 0.13% |
| Agco Corp Com |
4.15%
14,456
|
$1,778,377,000 | 0.13% |
| Schlumberger Ltd Com Stk |
6.56%
32,392
|
$1,775,406,000 | 0.13% |
| Takeda Pharmaceutical Co Ltd Sponsored Ads |
1.31%
127,303
|
$1,768,238,000 | 0.13% |
| Spdr S&p Dividend Etf |
Opened
13,442
|
$1,764,128,000 | 0.13% |
| Aon Plc Shs Cl A |
22.39%
5,220
|
$1,742,024,000 | 0.13% |
| Brinks Co Com |
4.04%
18,637
|
$1,721,686,000 | 0.13% |
| Bp Plc Sponsored Adr |
6.74%
45,415
|
$1,711,225,000 | 0.13% |
| Timken Co Com |
8.39%
19,283
|
$1,685,912,000 | 0.13% |
| Lockheed Martin Corp Com |
2.67%
3,686
|
$1,676,497,000 | 0.13% |
| Qualcomm, Inc. |
41.01%
9,831
|
$1,664,316,000 | 0.12% |
| Embraer S.a. Sponsored Ads |
17.12%
61,423
|
$1,636,309,000 | 0.12% |
| Autozone Inc. |
1.53%
514
|
$1,619,949,000 | 0.12% |
| Black Stone Minerals L P Com Unit |
No change
100,922
|
$1,612,734,000 | 0.12% |
| Nrg Energy Inc Com New |
Opened
23,765
|
$1,608,653,000 | 0.12% |
| Relx Plc Sponsored Adr |
8.28%
37,024
|
$1,602,770,000 | 0.12% |
| Boston Beer Co., Inc. |
12.57%
5,220
|
$1,589,072,000 | 0.12% |
| Veeva Sys Inc Cl A Com |
Opened
6,843
|
$1,585,455,000 | 0.12% |
| Alibaba Group Hldg Ltd Sponsored Ads |
46.59%
21,701
|
$1,570,308,000 | 0.12% |
| S&P Global Inc |
5.71%
3,687
|
$1,568,792,000 | 0.12% |
| Wells Fargo Co New Com |
12.89%
26,987
|
$1,564,166,000 | 0.12% |
| Public Svc Enterprise Grp Inc Com |
1.12%
23,336
|
$1,558,348,000 | 0.12% |
| Sei Invts Co Com |
1.91%
21,602
|
$1,553,172,000 | 0.12% |
| Totalenergies Se Sponsored Ads |
8.71%
22,515
|
$1,549,707,000 | 0.12% |
| Lowes Cos Inc Com |
3.19%
6,073
|
$1,547,060,000 | 0.12% |
| Morgan Stanley Com New |
16.03%
16,398
|
$1,544,024,000 | 0.12% |
| Ishares Core S&p 500 Etf |
14.99%
2,914
|
$1,531,984,000 | 0.11% |
| Prologis Inc. Com |
3.33%
11,623
|
$1,513,587,000 | 0.11% |
| Cadence Design System Inc Com |
22.02%
4,816
|
$1,499,228,000 | 0.11% |
| Gallagher Arthur J & Co Com |
0.84%
5,987
|
$1,496,990,000 | 0.11% |
| Pepsico Inc Com |
5.85%
8,535
|
$1,493,695,000 | 0.11% |
| Builders Firstsource Inc |
448.03%
7,086
|
$1,477,786,000 | 0.11% |
| Honeywell Intl Inc Com |
2.31%
7,132
|
$1,463,813,000 | 0.11% |
| Bowen Acquisition Corp Shs |
53.51%
140,064
|
$1,456,666,000 | 0.11% |
| Eaton Corp Plc Shs |
5.73%
4,641
|
$1,451,070,000 | 0.11% |
| Murphy USA Inc |
6.60%
3,439
|
$1,441,628,000 | 0.11% |
| Armstrong World Inds Inc New Com |
30.86%
11,598
|
$1,440,703,000 | 0.11% |
| Linde Plc Shs |
10.14%
3,096
|
$1,437,407,000 | 0.11% |
| Cslm Acquisition Corp Class A Ord Shs |
Closed
131,396
|
$1,430,902,000 | |
| The Cigna Group Com |
4.22%
3,931
|
$1,427,700,000 | 0.11% |
| Lam Research Corp Com |
9.49%
1,460
|
$1,418,493,000 | 0.11% |
| Deere & Co Com |
0.58%
3,417
|
$1,403,537,000 | 0.11% |
| Novartis Ag Sponsored Adr |
13.70%
14,495
|
$1,402,067,000 | 0.10% |
| Robinson Alternative Yield Pre-merger Spac Etf |
17.99%
68,554
|
$1,396,349,000 | 0.10% |
| Ishares Core U.s. Aggregate Bond Etf |
0.26%
14,145
|
$1,385,376,000 | 0.10% |
| Ishares Core S&p Total U.s. Stock Market Etf |
30.78%
11,973
|
$1,380,487,000 | 0.10% |
| Ingevity Corp Com |
47.51%
28,665
|
$1,367,320,000 | 0.10% |
| Franklin Bsp Rlty Tr Inc Common Stock |
0.18%
100,768
|
$1,346,260,000 | 0.10% |
| Icon Plc Shs |
1.93%
3,970
|
$1,333,722,000 | 0.10% |
| Mitsubishi Ufj Finl Group Inc Sponsored Ads |
7.96%
127,892
|
$1,308,335,000 | 0.10% |
| Schwab Charles Corp Com |
53.95%
17,935
|
$1,297,415,000 | 0.10% |
| Union Pac Corp Com |
5.86%
5,235
|
$1,287,443,000 | 0.10% |
| Energy Select Sector Spdr Fund |
41.08%
13,630
|
$1,286,845,000 | 0.10% |
| Ishares Msci Eafe Etf |
No change
16,092
|
$1,285,107,000 | 0.10% |
| Ishares National Muni Bond Etf |
13.61%
11,925
|
$1,283,119,000 | 0.10% |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
9.77%
21,026
|
$1,277,961,000 | 0.10% |
| NextEra Energy Inc |
10.93%
19,717
|
$1,260,124,000 | 0.09% |
| Polaris Inc |
14.40%
12,541
|
$1,255,605,000 | 0.09% |
| Ubs Group Ag Shs |
14.48%
40,493
|
$1,243,945,000 | 0.09% |
| Ishares S&p Mid-cap 400 Growth Etf |
Opened
13,615
|
$1,242,369,000 | 0.09% |
| Embrace Change Acquisitn Corp Ordinary Shares |
3.05%
111,290
|
$1,239,771,000 | 0.09% |
| Microchip Technology Inc. Com |
1.73%
13,801
|
$1,238,125,000 | 0.09% |
| Jacobs Solutions Inc |
11.21%
8,048
|
$1,237,171,000 | 0.09% |
| Bellevue Life Scncs Aqstn Corp Com |
45.15%
115,850
|
$1,234,961,000 | 0.09% |
| Paypal Hldgs Inc Com |
Closed
19,992
|
$1,227,709,000 | |
| Cummins Inc. |
1.38%
4,140
|
$1,219,851,000 | 0.09% |
| Texas Instrs Inc Com |
6.67%
6,991
|
$1,217,844,000 | 0.09% |
| Uber Technologies Inc |
7.32%
15,544
|
$1,196,733,000 | 0.09% |
| Ishares Core S&p Small Cap Etf |
46.04%
10,603
|
$1,171,862,000 | 0.09% |
| Gartner, Inc. |
1.57%
2,457
|
$1,171,178,000 | 0.09% |
| DuPont de Nemours Inc |
1.70%
15,244
|
$1,168,784,000 | 0.09% |
| Vanguard Short-term Bond Etf |
3.79%
15,203
|
$1,165,611,000 | 0.09% |
| Progressive Corp Com |
11.61%
5,621
|
$1,162,627,000 | 0.09% |
| Emerson Elec Co Com |
3.52%
10,211
|
$1,158,132,000 | 0.09% |
| Cvs Health Corp Com |
1.52%
14,434
|
$1,151,290,000 | 0.09% |
| International Business Machs Com |
7.82%
6,009
|
$1,147,507,000 | 0.09% |
| Cdw Corp Com |
1.18%
4,476
|
$1,144,871,000 | 0.09% |
| Idex Corp Com |
1.47%
4,690
|
$1,144,454,000 | 0.09% |
| Thor Inds Inc Com |
13.29%
9,711
|
$1,139,488,000 | 0.09% |
| Canadian Nat Res Ltd Com |
11.47%
14,799
|
$1,129,494,000 | 0.08% |
| Chipotle Mexican Grill |
10.70%
384
|
$1,116,200,000 | 0.08% |
| Honda Motor Ltd Adr Ech Cnv In 3 |
1.97%
29,769
|
$1,108,302,000 | 0.08% |
| Monroe Cap Corp Com |
No change
153,425
|
$1,104,662,000 | 0.08% |
| Ishares Russell 1000 Value Etf |
88.78%
6,122
|
$1,096,530,000 | 0.08% |
| Duke Energy Corp New Com New |
1.27%
11,244
|
$1,087,374,000 | 0.08% |
| TREX Co., Inc. |
27.04%
10,872
|
$1,084,482,000 | 0.08% |
| Toyota Motor Corp Ads |
13.64%
4,298
|
$1,081,825,000 | 0.08% |
| D.R. Horton Inc. |
26.99%
6,541
|
$1,076,322,000 | 0.08% |
| Avery Dennison Corp Com |
2.94%
4,817
|
$1,075,395,000 | 0.08% |
| Koninklijke Philips N V Ny Regis Shs New |
2.35%
53,415
|
$1,068,293,000 | 0.08% |
| Vanguard Russell 1000 Value Etf |
51.17%
13,527
|
$1,063,744,000 | 0.08% |
| Synopsys, Inc. |
96.58%
1,838
|
$1,050,418,000 | 0.08% |
| Canadian Natl Ry Co Com |
6.94%
7,952
|
$1,047,375,000 | 0.08% |
| Iron Horse Acquisitions Corp Com |
Opened
104,592
|
$1,043,828,000 | 0.08% |
| Pulte Group Inc Com |
48.20%
8,566
|
$1,033,232,000 | 0.08% |
| Nike, Inc. |
6.46%
10,982
|
$1,032,123,000 | 0.08% |
| Automatic Data Processing Inc. |
29.38%
4,126
|
$1,030,521,000 | 0.08% |
| Vanguard Mega Cap Growth Etf |
0.03%
3,590
|
$1,028,803,000 | 0.08% |
| Prudential Finl Inc Com |
1.64%
8,748
|
$1,027,016,000 | 0.08% |
| Shinhan Financial Group Co Ltd Spn Adr Restrd |
0.62%
28,857
|
$1,024,151,000 | 0.08% |
| Dt Cloud Acquisition Corp Unit |
Opened
100,000
|
$1,016,000,000 | 0.08% |
| Astrazeneca Plc Sponsored Adr |
19.93%
14,968
|
$1,014,066,000 | 0.08% |
| Paycom Software Inc |
Opened
5,092
|
$1,013,359,000 | 0.08% |
| Phillips 66 Com |
18.73%
6,192
|
$1,011,402,000 | 0.08% |
| Workday Inc Cl A |
4.22%
3,704
|
$1,010,266,000 | 0.08% |
| Global Lights Acquisition Corp Unit |
Closed
98,500
|
$1,009,625,000 | |
| Crh Plc Ord |
27.15%
11,567
|
$997,770,000 | 0.07% |
| Icici Bank Limited Adr |
5.26%
37,581
|
$992,514,000 | 0.07% |
| Intercontinental Exchange Inc |
1.94%
7,136
|
$980,751,000 | 0.07% |
| Fiserv, Inc. |
5.14%
6,127
|
$979,271,000 | 0.07% |
| Vanguard S&p 500 Etf |
2.57%
2,032
|
$976,802,000 | 0.07% |
| Eni S P A Sponsored Adr |
10.94%
29,825
|
$946,049,000 | 0.07% |
| Cencora Inc. |
1.01%
3,893
|
$945,960,000 | 0.07% |
| Vanguard Small Cap Value Etf |
5.77%
4,912
|
$942,502,000 | 0.07% |
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg |
7.42%
63,007
|
$938,804,000 | 0.07% |
| Wpp Plc New Adr |
11.66%
19,755
|
$936,403,000 | 0.07% |
| Renaissancere Hldgs Ltd Com |
1.17%
3,961
|
$931,031,000 | 0.07% |
| Regeneron Pharmaceuticals Com |
0.21%
967
|
$930,727,000 | 0.07% |
| Wabtec Com |
2.41%
6,277
|
$914,433,000 | 0.07% |
| Lululemon Athletica inc. |
3.59%
2,335
|
$912,168,000 | 0.07% |
| Suncor Energy Inc New Com |
31.59%
24,693
|
$911,415,000 | 0.07% |
| Spdr Portfolio S&p 500 Growth Etf |
Opened
12,455
|
$911,070,000 | 0.07% |
| Southern Co Com |
4.78%
12,658
|
$908,056,000 | 0.07% |
| Cenovus Energy Inc |
25.39%
45,384
|
$907,227,000 | 0.07% |
| United Rentals, Inc. |
18.01%
1,252
|
$902,830,000 | 0.07% |
| United Parcel Service, Inc. |
19.07%
6,056
|
$900,025,000 | 0.07% |
| Vanguard Small-cap Growth Etf |
304.59%
3,439
|
$896,616,000 | 0.07% |
| Banco Bilbao Vizcaya Argentari Sponsored Adr |
11.39%
75,689
|
$896,153,000 | 0.07% |
| Barclays Plc Adr |
0.53%
94,650
|
$894,443,000 | 0.07% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
10.26%
17,240
|
$884,051,000 | 0.07% |
| Delta Air Lines Inc Del Com New |
1.06%
18,419
|
$881,717,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
3.56%
4,252
|
$875,851,000 | 0.07% |
| Illinois Tool Wks Inc Com |
4.20%
3,226
|
$865,632,000 | 0.06% |
| BorgWarner Inc |
11.71%
24,785
|
$861,030,000 | 0.06% |
| Orange Sponsored Adr |
2.71%
72,912
|
$858,174,000 | 0.06% |
| Norfolk Southn Corp Com |
195.21%
3,330
|
$848,717,000 | 0.06% |
| Trane Technologies Plc Shs |
0.32%
2,808
|
$842,962,000 | 0.06% |
| Draftkings Inc New Com Cl A |
0.07%
18,270
|
$829,640,000 | 0.06% |
| Blackrock Inc. |
6.59%
993
|
$827,918,000 | 0.06% |
| Ambev Sa Sponsored Adr |
20.76%
332,371
|
$824,279,000 | 0.06% |
| Pnc Finl Svcs Group Inc Com |
5.45%
5,069
|
$819,100,000 | 0.06% |
| Manulife Finl Corp Com |
1.49%
32,726
|
$817,823,000 | 0.06% |
| Ulta Beauty Inc |
3.52%
1,558
|
$814,646,000 | 0.06% |
| Bhp Group Ltd Sponsored Ads |
12.11%
14,030
|
$809,410,000 | 0.06% |
| Spdr Bloomberg High Yield Bond Etf |
90.61%
8,380
|
$797,776,000 | 0.06% |
| Kla Corp Com New |
0.71%
1,140
|
$796,136,000 | 0.06% |
| Ryanair Holdings Plc Sponsored Ads |
3.79%
5,451
|
$793,611,000 | 0.06% |
| Sony Group Corp Sponsored Adr |
5.72%
9,241
|
$792,323,000 | 0.06% |
| Starbucks Corp Com |
19.72%
8,667
|
$792,112,000 | 0.06% |
| America Movil Sab De Cv Spon Ads Rp Cl B |
Opened
42,411
|
$791,389,000 | 0.06% |
| Cemex Sab De Cv Spon Adr New |
12.75%
87,433
|
$787,770,000 | 0.06% |
| Rtx Corporation Com |
9.03%
7,910
|
$771,495,000 | 0.06% |
| Electronic Arts, Inc. |
0.69%
5,765
|
$764,842,000 | 0.06% |
| Crown Castle Inc |
15.38%
7,179
|
$759,788,000 | 0.06% |
| Ing Groep N.v. Sponsored Adr |
2.19%
46,074
|
$759,760,000 | 0.06% |
| Diamondback Energy Inc |
169.84%
3,829
|
$758,792,000 | 0.06% |
| Digitalocean Hldgs Inc Com |
No change
19,863
|
$758,369,000 | 0.06% |
| Mgm Resorts International Com |
11.02%
16,040
|
$757,248,000 | 0.06% |
| Ross Stores, Inc. |
5.13%
5,147
|
$755,423,000 | 0.06% |
| Oreilly Automotive Inc Com |
2.77%
667
|
$752,963,000 | 0.06% |
| Parker-hannifin Corp Com |
7.63%
1,354
|
$752,442,000 | 0.06% |
| Mgp Ingredients Inc New Com |
29.24%
8,718
|
$750,881,000 | 0.06% |
| Omnicom Group, Inc. |
2.93%
7,755
|
$750,374,000 | 0.06% |
| Fomento Economico Mexicano Sab Spon Adr Units |
7.62%
5,719
|
$744,957,000 | 0.06% |
| Centene Corp Del Com |
1.85%
9,437
|
$740,616,000 | 0.06% |
| Copart, Inc. |
98.93%
12,672
|
$733,943,000 | 0.05% |
| Stmicroelectronics N V Ny Registry |
70.70%
16,968
|
$733,705,000 | 0.05% |
| Dell Technologies Inc |
11.78%
6,416
|
$732,130,000 | 0.05% |
| Ishares Bitcoin Trust Registered |
Opened
18,018
|
$729,188,000 | 0.05% |
| Bristol-myers Squibb Co Com |
12.61%
13,374
|
$725,272,000 | 0.05% |
| Smucker J M Co Com New |
40.47%
5,713
|
$719,095,000 | 0.05% |
| Equinix Inc |
7.74%
863
|
$712,595,000 | 0.05% |
| Smith & Nephew Plc Spdn Adr New |
2.90%
27,952
|
$708,862,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
0.96%
1,688
|
$705,600,000 | 0.05% |
| Discover Finl Svcs Com |
38.67%
5,351
|
$701,463,000 | 0.05% |
| Elevance Health Inc Com |
10.37%
1,352
|
$701,066,000 | 0.05% |
| Chemed Corp New Com |
Opened
1,092
|
$700,987,000 | 0.05% |
| Amphenol Corp. |
6.54%
6,073
|
$700,481,000 | 0.05% |
| Cboe Global Mkts Inc Com |
81.34%
3,810
|
$700,024,000 | 0.05% |
| Fastenal Co Com |
4.00%
9,017
|
$695,571,000 | 0.05% |
| Alphatime Acquisition Corp Ordinary Shares |
79.51%
63,500
|
$695,325,000 | 0.05% |
| Caci International Inc. |
10.44%
1,827
|
$692,122,000 | 0.05% |
| Willis Towers Watson Plc Ltd Shs |
21.23%
2,504
|
$688,691,000 | 0.05% |
| Ishares Russell 1000 Growth Etf |
No change
2,025
|
$682,446,000 | 0.05% |
| Mondelez International Inc. |
1.20%
9,705
|
$679,350,000 | 0.05% |
| Ameriprise Finl Inc Com |
0.20%
1,541
|
$675,809,000 | 0.05% |
| Coca-cola Europacific Partners Shs |
12.33%
9,602
|
$671,660,000 | 0.05% |
| Penske Automotive Grp Inc Com |
Opened
4,124
|
$668,047,000 | 0.05% |
| Oneok Inc New Com |
0.37%
8,209
|
$658,115,000 | 0.05% |
| Us Foods Hldg Corp Com |
7.92%
12,189
|
$657,840,000 | 0.05% |
| Brookfield Corp Cl A Ltd Vt Sh |
1.08%
15,698
|
$657,369,000 | 0.05% |
| Huntington Bancshares, Inc. |
57.91%
46,801
|
$652,874,000 | 0.05% |
| Ge Healthcare Technologies Inc Common Stock |
0.75%
7,133
|
$648,461,000 | 0.05% |
| Leidos Holdings Inc |
16.72%
4,921
|
$645,093,000 | 0.05% |
| Global Pmts Inc Com |
3.10%
4,819
|
$644,107,000 | 0.05% |
| American Tower Corp New Com |
Closed
2,972
|
$641,596,000 | |
| Waste Mgmt Inc Del Com |
1.11%
3,002
|
$639,875,000 | 0.05% |
| Berkshire Hathaway Inc. |
No change
1
|
$634,440,000 | 0.05% |
| Arista Networks Inc |
3.46%
2,147
|
$622,587,000 | 0.05% |
| Fortinet Inc |
0.61%
9,077
|
$620,050,000 | 0.05% |
| Freeport-McMoRan Inc |
2.95%
13,184
|
$619,892,000 | 0.05% |
| Ishares Russell Mid-cap Value Etf |
Opened
4,885
|
$612,237,000 | 0.05% |
| MSCI Inc |
7.75%
1,085
|
$608,150,000 | 0.05% |
| Paychex Inc. |
14.67%
4,944
|
$607,124,000 | 0.05% |
| Lauder Estee Cos Inc Cl A |
19.91%
3,938
|
$607,042,000 | 0.05% |
| Ai Transn Acquisition Corp Ord Shs |
Opened
58,687
|
$603,302,000 | 0.05% |
| State Str Corp Com |
15.40%
7,787
|
$602,090,000 | 0.05% |
| Floor & Decor Holdings Inc |
4.04%
4,637
|
$601,048,000 | 0.04% |
| Coinbase Global Inc Com Cl A |
No change
2,253
|
$597,315,000 | 0.04% |
| Dexcom Inc |
1.10%
4,236
|
$587,486,000 | 0.04% |
| Vanguard Total Bond Market Etf |
52.50%
7,884
|
$572,626,000 | 0.04% |
| Rio Tinto Plc Sponsored Adr |
4.80%
8,968
|
$571,620,000 | 0.04% |
| Corpay Inc Com Shs |
Opened
1,850
|
$570,756,000 | 0.04% |
| Constellation Energy Corp Com |
3.37%
3,068
|
$567,133,000 | 0.04% |
| Fleetcor Technologies Inc |
Closed
1,982
|
$560,133,000 | |
| Travelers Companies Inc. |
15.38%
2,430
|
$559,241,000 | 0.04% |
| Churchill Downs, Inc. |
8.16%
4,513
|
$558,484,000 | 0.04% |
| Simon Ppty Group Inc New Com |
4.35%
3,551
|
$555,715,000 | 0.04% |
| Expedia Group Inc Com New |
10.61%
3,969
|
$546,730,000 | 0.04% |
| Boeing Co Com |
60.39%
2,826
|
$545,325,000 | 0.04% |
| Ss&c Technologies Hldgs Inc Com |
31.92%
8,387
|
$539,871,000 | 0.04% |
| Vanguard Small-cap Etf |
7.73%
2,338
|
$534,346,000 | 0.04% |
| Marriott Intl Inc New Cl A |
3.59%
2,108
|
$531,869,000 | 0.04% |
| Howmet Aerospace Inc. |
27.11%
7,762
|
$531,153,000 | 0.04% |
| Hsbc Hldgs Plc Spon Adr New |
50.89%
13,377
|
$526,510,000 | 0.04% |
| Air Prods & Chems Inc Com |
0.32%
2,165
|
$524,497,000 | 0.04% |
| Fortive Corp Com |
1.01%
6,065
|
$521,678,000 | 0.04% |
| Firstenergy Corp Com |
2.93%
13,474
|
$520,366,000 | 0.04% |
| Nucor Corp Com |
25.58%
2,612
|
$516,867,000 | 0.04% |
| Avantor, Inc. |
5.12%
20,156
|
$515,389,000 | 0.04% |
| Teck Resources Ltd |
0.49%
11,167
|
$511,225,000 | 0.04% |
| Vanguard Materials Etf |
Opened
2,500
|
$511,075,000 | 0.04% |
| Digital Rlty Tr Inc Com |
5.02%
3,515
|
$506,388,000 | 0.04% |
| Spdr Gold Shares |
28.13%
2,446
|
$503,191,000 | 0.04% |
| Spdr Portfolio S&p 500 Value Etf |
3.06%
10,025
|
$502,263,000 | 0.04% |
| Royal Bk Cda Com |
11.31%
4,972
|
$501,576,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
2.45%
3,749
|
$494,702,000 | 0.04% |
| HCA Healthcare Inc |
6.88%
1,475
|
$491,957,000 | 0.04% |
| Organon & Co Common Stock |
0.92%
26,071
|
$490,135,000 | 0.04% |
| Align Technology, Inc. |
3.18%
1,491
|
$488,929,000 | 0.04% |
| Medtronic Plc Shs |
2.54%
5,533
|
$482,202,000 | 0.04% |
| Motorola Solutions Inc Com New |
1.31%
1,358
|
$482,063,000 | 0.04% |
| Hub Group, Inc. |
63.82%
11,102
|
$479,828,000 | 0.04% |
| American Elec Pwr Co Inc Com |
5.37%
5,555
|
$478,286,000 | 0.04% |
| Hess Corp Com |
1.48%
3,119
|
$476,084,000 | 0.04% |
| Genuine Parts Co Com |
8.22%
3,067
|
$475,171,000 | 0.04% |
| Masco Corp Com |
15.82%
6,011
|
$474,147,000 | 0.04% |
| Vanguard Ftse Emerging Markets Etf |
Opened
11,325
|
$473,045,000 | 0.04% |
| Moodys Corp Com |
0.17%
1,202
|
$472,275,000 | 0.04% |
| General Mls Inc Com |
0.27%
6,723
|
$470,431,000 | 0.04% |
| Canadian Pacific Kansas City Com |
9.88%
5,325
|
$469,894,000 | 0.04% |
| Toronto Dominion Bk Ont Com New |
1.08%
7,780
|
$469,736,000 | 0.04% |
| Aflac Inc. |
22.34%
5,454
|
$468,319,000 | 0.04% |
| Sherwin Williams Co Com |
18.61%
1,345
|
$467,042,000 | 0.03% |
| Fidelity Natl Information Svcs Com |
Opened
6,268
|
$464,991,000 | 0.03% |
| Hilton Worldwide Hldgs Inc Com |
3.56%
2,179
|
$464,802,000 | 0.03% |
| Gilead Sciences, Inc. |
22.81%
6,260
|
$458,545,000 | 0.03% |
| Marvell Technology Inc |
Opened
6,461
|
$457,956,000 | 0.03% |
| Monster Beverage Corp New Com |
0.76%
7,703
|
$456,633,000 | 0.03% |
| Vanguard High Dividend Yield Index Etf |
31.33%
3,773
|
$456,495,000 | 0.03% |
| Cintas Corp Com |
3.94%
660
|
$453,440,000 | 0.03% |
| Welltower Inc. |
13.85%
4,824
|
$450,724,000 | 0.03% |
| Public Storage Oper Co Com |
18.73%
1,553
|
$450,463,000 | 0.03% |
| Lennar Corp. |
8.68%
2,618
|
$450,312,000 | 0.03% |
| Amn Healthcare Svcs Inc Com |
14.15%
7,182
|
$448,947,000 | 0.03% |
| Nice Ltd Sponsored Adr |
1.32%
1,721
|
$448,527,000 | 0.03% |
| Keurig Dr Pepper Inc |
Closed
13,434
|
$447,621,000 | |
| Haleon Plc Spon Ads |
12.72%
52,058
|
$441,972,000 | 0.03% |
| Ishares Russell 1000 Etf |
Opened
1,518
|
$437,230,000 | 0.03% |
| Paccar Inc. |
61.30%
3,518
|
$435,845,000 | 0.03% |
| Infosys Ltd Sponsored Adr |
36.99%
24,293
|
$435,571,000 | 0.03% |
| Kenvue Inc Com |
28.81%
20,283
|
$435,273,000 | 0.03% |
| Charter Communications Inc. |
Closed
1,114
|
$432,989,000 | |
| Gildan Activewear Inc |
2.32%
11,565
|
$429,408,000 | 0.03% |
| Invesco Ftse Rafi Us 1000 Etf |
No change
11,130
|
$428,171,000 | 0.03% |
| Ase Technology Hldg Co Ltd Sponsored Ads |
1.89%
38,923
|
$427,761,000 | 0.03% |
| Wisdomtree U.s. Smallcap Dividend Fund |
Opened
13,070
|
$427,128,000 | 0.03% |
| Masonite Intl Corp Com |
No change
3,235
|
$425,241,000 | 0.03% |
| Wesco Intl Inc Com |
7.87%
2,481
|
$424,889,000 | 0.03% |
| Lamb Weston Hldgs Inc Com |
0.30%
3,987
|
$424,735,000 | 0.03% |
| Cognizant Technology Solutions Corp. |
2.82%
5,758
|
$422,004,000 | 0.03% |
| Vanguard Total World Stock Etf |
No change
3,808
|
$420,784,000 | 0.03% |
| Tesla Inc |
71.57%
2,368
|
$416,270,000 | 0.03% |
| Berkley W R Corp Com |
0.26%
4,656
|
$411,777,000 | 0.03% |
| Wipro Ltd Spon Adr 1 Sh |
11.06%
71,305
|
$410,005,000 | 0.03% |
| Woori Finl Group Inc Sponsored Ads |
6.49%
12,627
|
$409,483,000 | 0.03% |
| Republic Svcs Inc Com |
2.64%
2,137
|
$409,043,000 | 0.03% |
| Five9 Inc |
7.70%
6,584
|
$408,932,000 | 0.03% |
| Altair Engr Inc Com Cl A |
3.24%
4,742
|
$408,523,000 | 0.03% |
| Ametek Inc |
1.28%
2,232
|
$408,234,000 | 0.03% |
| Tractor Supply Co Com |
0.91%
1,559
|
$408,021,000 | 0.03% |
| Skyworks Solutions, Inc. |
1.39%
3,765
|
$407,825,000 | 0.03% |
| Transdigm Group Incorporated |
1.54%
330
|
$406,428,000 | 0.03% |
| SmartRent Inc |
No change
150,912
|
$404,444,000 | 0.03% |
| Dr Reddys Labs Ltd Adr |
0.90%
5,505
|
$403,816,000 | 0.03% |
| Chunghwa Telecom Co Ltd Spon Adr New11 |
17.93%
10,202
|
$399,293,000 | 0.03% |
| Yum Brands Inc. |
0.17%
2,866
|
$397,303,000 | 0.03% |
| Baxter Intl Inc Com |
11.09%
9,283
|
$396,754,000 | 0.03% |
| Sumitomo Mitsui Finl Group Inc Sponsored Adr |
10.67%
33,599
|
$395,457,000 | 0.03% |
| Sysco Corp Com |
16.49%
4,770
|
$387,228,000 | 0.03% |
| Grainger W W Inc Com |
13.13%
379
|
$385,557,000 | 0.03% |
| Posco Holdings Inc Sponsored Adr |
8.54%
4,916
|
$385,547,000 | 0.03% |
| Hdfc Bank Ltd Sponsored Ads |
46.03%
6,871
|
$384,570,000 | 0.03% |
| Royal Caribbean Group Com |
1.66%
2,750
|
$382,277,000 | 0.03% |
| Telefonica Brasil Sa New Adr |
2.79%
37,830
|
$380,948,000 | 0.03% |
| Generation Asia I Acquisition Cl A Ord Shs |
1.73%
34,564
|
$380,895,000 | 0.03% |
| Kb Finl Group Inc Sponsored Adr |
4.91%
7,289
|
$379,514,000 | 0.03% |
| Ford Mtr Co Del Com |
46.67%
28,516
|
$378,691,000 | 0.03% |
| Fst Tr New Opport Mlp & Ene Fd Com |
No change
48,964
|
$375,064,000 | 0.03% |
| Roper Technologies Inc |
3.90%
666
|
$373,639,000 | 0.03% |
| Williams Cos Inc |
7.65%
9,538
|
$371,696,000 | 0.03% |
| Darden Restaurants, Inc. |
5.97%
2,219
|
$370,909,000 | 0.03% |
| Dollar Gen Corp New Com |
3.39%
2,350
|
$366,741,000 | 0.03% |
| Clearbridge Mlp And Midstrm Tr Com |
No change
8,840
|
$366,683,000 | 0.03% |
| Pfizer Inc. |
6.11%
13,212
|
$366,633,000 | 0.03% |
| Xylem Inc |
1.57%
2,822
|
$364,730,000 | 0.03% |
| Illumina Inc |
18.64%
2,640
|
$362,525,000 | 0.03% |
| Diageo Plc Spon Adr New |
38.70%
2,430
|
$361,439,000 | 0.03% |
| Enel Chile S.a. Sponsored Adr |
5.27%
117,520
|
$358,436,000 | 0.03% |
| Quanta Svcs Inc Com |
0.51%
1,377
|
$357,745,000 | 0.03% |
| Aptiv Plc Shs |
6.96%
4,478
|
$356,646,000 | 0.03% |
| Universal Display Corp Com |
Opened
2,104
|
$354,419,000 | 0.03% |
| International Flavors&fragranc Com |
0.48%
4,121
|
$354,364,000 | 0.03% |
| Cogent Communications Hldgs In Com New |
10.39%
5,419
|
$354,023,000 | 0.03% |
| Caseys Gen Stores Inc Com |
0.54%
1,109
|
$353,160,000 | 0.03% |
| Vanguard Ftse All-world Ex-us Index Fund |
49.83%
5,957
|
$349,379,000 | 0.03% |
| Pool Corp Com |
1.94%
860
|
$347,012,000 | 0.03% |
| Brown & Brown, Inc. |
7.97%
3,959
|
$346,571,000 | 0.03% |
| Dow Inc |
24.62%
5,966
|
$345,610,000 | 0.03% |
| Carlisle Cos Inc Com |
No change
881
|
$345,220,000 | 0.03% |
| Etfmg Prime Junior Silver Miners Etfmg Prime Junior Silver Miners Fund |
Closed
34,464
|
$344,641,000 | |
| Ameren Corp Com |
0.92%
4,646
|
$343,618,000 | 0.03% |
| Csx Corp Com |
Closed
9,884
|
$342,667,000 | |
| Hasbro, Inc. |
17.07%
6,007
|
$339,516,000 | 0.03% |
| Lkq Corp Com |
2.84%
6,352
|
$339,261,000 | 0.03% |
| Pioneer Nat Res Co Com |
2.87%
1,290
|
$338,625,000 | 0.03% |
| Old Dominion Freight Line, Inc. |
100.26%
1,542
|
$338,176,000 | 0.03% |
| Targa Res Corp Com |
1.34%
3,018
|
$337,986,000 | 0.03% |
| Genmab A/s Sponsored Ads |
46.36%
11,289
|
$337,654,000 | 0.03% |
| Allegion Plc Ord Shs |
2.04%
2,502
|
$337,045,000 | 0.03% |
| Bank Montreal Que Com |
9.14%
3,450
|
$336,981,000 | 0.03% |
| MercadoLibre Inc |
Opened
219
|
$331,119,000 | 0.02% |
| Willscot Mobil Mini Hldng Corp Com Cl A |
Opened
6,988
|
$324,942,000 | 0.02% |
| Kt Corp Sponsored Adr |
7.04%
23,153
|
$324,605,000 | 0.02% |
| Wynn Resorts Ltd Com |
0.51%
3,175
|
$324,573,000 | 0.02% |
| Performance Food Group Co Com |
3.92%
4,340
|
$323,962,000 | 0.02% |
| No transactions found in first 500 rows out of 728 | |||
| Showing first 500 out of 728 holdings | |||