Simplicity Solutions is an investment fund managing more than $3.56 trillion ran by Jared Margolies. There are currently 878 companies in Mr. Margolies’s portfolio. The largest investments include Mirati Therapeutics Inc and Apple Inc, together worth $308 billion.
As of 22nd January 2024, Simplicity Solutions’s top holding is 3,135,973 shares of Mirati Therapeutics Inc currently worth over $184 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Mirati Therapeutics Inc, Simplicity Solutions owns more than approximately 0.1% of the company.
In addition, the fund holds 640,436 shares of Apple Inc worth $123 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Vanguard Index Fds worth $381 billion and the next is Sprott Physical Gold & Silve worth $115 billion, with 6,018,612 shares owned.
Currently, Simplicity Solutions's portfolio is worth at least $3.56 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 Simplicity Solutions office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Jared Margolies serves as the Director of Compliance at Simplicity Solutions.
In the most recent 13F filing, Simplicity Solutions revealed that it had opened a new position in
Mirati Therapeutics Inc and bought 3,135,973 shares worth $184 billion.
This means they effectively own approximately 0.1% of the company.
Mirati Therapeutics Inc makes up
40.3%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
19,169 additional shares.
This makes their stake in Apple Inc total 640,436 shares worth $123 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Simplicity Solutions is getting rid of from its portfolio.
Simplicity Solutions closed its position in Bunge Limited on 29th January 2024.
It sold the previously owned 31,481 shares for $3.41 billion.
Jared Margolies also disclosed a decreased stake in Sprott Physical Gold & Silve by approximately 0.1%.
This leaves the value of the investment at $115 billion and 6,018,612 shares.
The two most similar investment funds to Simplicity Solutions are Sumitomo Life Insurance Co and Catalyst Capital Advisors. They manage $3.55 trillion and $3.55 trillion respectively.
Simplicity Solutions’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 12.8% of
the total portfolio value.
The fund focuses on investments in the United States as
49.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $56.9 billion.
These positions were updated on January 29th 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 |
|---|---|---|---|
| Mirati Therapeutics Inc |
Opened
3,135,973
|
$184,238,414,000 | 5.18% |
| Apple Inc |
3.09%
640,436
|
$123,303,189,000 | 3.46% |
| Vanguard Index Fds |
0.08%
1,796,838
|
$381,173,549,000 | 10.71% |
| Sprott Physical Gold & Silve |
3.75%
6,018,612
|
$115,256,422,000 | 3.24% |
| Microsoft Corporation |
2.97%
235,432
|
$88,531,835,000 | 2.49% |
| Spdr S&p 500 Etf Tr |
2.69%
184,768
|
$87,822,185,000 | 2.47% |
| Vanguard Mun Bd Fds |
2.60%
1,392,376
|
$71,080,812,000 | 2.00% |
| Ishares Tr |
7.07%
3,298,923
|
$351,001,372,000 | 9.86% |
| Vanguard Intl Equity Index F |
45.38%
845,641
|
$75,145,184,000 | 2.11% |
| Amazon.com Inc. |
1.79%
284,657
|
$43,250,833,000 | 1.22% |
| NVIDIA Corp |
1.54%
70,837
|
$35,079,957,000 | 0.99% |
| Spdr Ser Tr |
42.09%
585,827
|
$45,461,919,000 | 1.28% |
| Ishares Silver Tr |
26.21%
1,845,900
|
$29,622,321,000 | 0.83% |
| Vanguard Malvern Fds |
15.12%
605,718
|
$28,765,526,000 | 0.81% |
| Eli Lilly & Co |
0.23%
48,079
|
$28,026,387,000 | 0.79% |
| Schwab Strategic Tr |
7.72%
913,420
|
$60,477,670,000 | 1.70% |
| Berkshire Hathaway Inc. |
0.18%
70,330
|
$25,625,988,000 | 0.72% |
| Alphabet Inc |
1.06%
322,456
|
$45,260,808,000 | 1.27% |
| Unitedhealth Group Inc |
4.31%
45,837
|
$24,131,902,000 | 0.68% |
| Meta Platforms Inc |
2.43%
62,703
|
$22,194,176,000 | 0.62% |
| Spdr Gold Tr |
0.25%
114,878
|
$21,961,263,000 | 0.62% |
| Pimco Etf Tr |
11.26%
703,402
|
$37,885,484,000 | 1.06% |
| Tesla Inc |
1.08%
84,774
|
$20,990,162,000 | 0.59% |
| Johnson & Johnson |
0.08%
118,301
|
$18,542,470,000 | 0.52% |
| Abbvie Inc |
0.54%
111,328
|
$17,252,487,000 | 0.48% |
| Thermo Fisher Scientific Inc. |
1.70%
31,547
|
$16,744,931,000 | 0.47% |
| Broadcom Inc. |
2.58%
14,869
|
$16,597,079,000 | 0.47% |
| JPMorgan Chase & Co. |
2.71%
96,146
|
$16,354,296,000 | 0.46% |
| Boston Scientific Corp. |
1.12%
271,382
|
$15,688,593,000 | 0.44% |
| First Tr Exchange-traded Alp |
0.37%
273,559
|
$14,878,868,000 | 0.42% |
| Home Depot, Inc. |
4.78%
40,835
|
$14,151,256,000 | 0.40% |
| Invesco Exchange Traded Fd T |
18.61%
125,124
|
$16,341,229,000 | 0.46% |
| Mckesson Corporation |
0.50%
29,508
|
$13,661,589,000 | 0.38% |
| Procter And Gamble Co |
2.34%
90,982
|
$13,332,484,000 | 0.37% |
| Capital Group Intl Focus Eqt |
36.04%
552,732
|
$13,193,714,000 | 0.37% |
| Visa Inc |
6.94%
50,384
|
$13,117,655,000 | 0.37% |
| Novo-nordisk A S |
2.24%
126,153
|
$13,050,598,000 | 0.37% |
| Vanguard Scottsdale Fds |
47.26%
247,110
|
$15,532,577,000 | 0.44% |
| Ark Etf Tr |
4.46%
240,642
|
$12,602,405,000 | 0.35% |
| Embraer S.A. |
No change
681,600
|
$12,575,520,000 | 0.35% |
| Stryker Corp. |
10.91%
41,441
|
$12,409,877,000 | 0.35% |
| Exxon Mobil Corp. |
5.22%
122,932
|
$12,290,745,000 | 0.35% |
| IQVIA Holdings Inc |
15.38%
48,577
|
$11,239,746,000 | 0.32% |
| Capital Group Gbl Growth Eqt |
9.46%
430,729
|
$11,082,649,000 | 0.31% |
| Kraneshares Tr |
18.56%
742,718
|
$16,684,133,000 | 0.47% |
| Cencora Inc. |
0.49%
52,919
|
$10,868,497,000 | 0.31% |
| Zoetis Inc |
7.83%
54,820
|
$10,819,758,000 | 0.30% |
| Vanguard Specialized Funds |
1.78%
58,998
|
$10,053,196,000 | 0.28% |
| Mastercard Incorporated |
11.35%
22,990
|
$9,805,580,000 | 0.28% |
| Disney Walt Co |
6.29%
107,659
|
$9,693,462,000 | 0.27% |
| Walmart Inc |
4.59%
60,215
|
$9,492,887,000 | 0.27% |
| Vertex Pharmaceuticals, Inc. |
23.47%
22,783
|
$9,270,174,000 | 0.26% |
| HCA Healthcare Inc |
0.85%
33,537
|
$9,077,895,000 | 0.26% |
| Merck & Co Inc |
3.37%
80,446
|
$8,770,241,000 | 0.25% |
| VanEck ETF Trust |
2.42%
738,276
|
$18,749,465,000 | 0.53% |
| Regeneron Pharmaceuticals, Inc. |
10.01%
9,418
|
$8,271,735,000 | 0.23% |
| Fidelity National Financial Inc |
3.16%
159,302
|
$8,127,602,000 | 0.23% |
| Invesco Actively Managed Etf |
53.23%
162,541
|
$8,107,545,000 | 0.23% |
| Humana Inc. |
20.10%
17,522
|
$8,021,876,000 | 0.23% |
| Chevron Corp. |
1.43%
53,150
|
$7,927,866,000 | 0.22% |
| Cisco Sys Inc |
2.98%
154,985
|
$7,829,864,000 | 0.22% |
| Ishares Inc |
0.65%
410,277
|
$18,516,348,000 | 0.52% |
| Danaher Corp. |
29.39%
32,883
|
$7,607,137,000 | 0.21% |
| Coca-Cola Co |
4.39%
128,619
|
$7,579,517,000 | 0.21% |
| Pepsico Inc |
5.81%
43,188
|
$7,335,043,000 | 0.21% |
| Vanguard Bd Index Fds |
15.09%
197,543
|
$14,935,459,000 | 0.42% |
| Mcdonalds Corp |
2.08%
24,207
|
$7,177,654,000 | 0.20% |
| Vanguard World Fds |
49.99%
90,221
|
$16,987,415,000 | 0.48% |
| Philip Morris International Inc |
0.97%
73,413
|
$6,906,710,000 | 0.19% |
| Tenet Healthcare Corp. |
6.05%
91,159
|
$6,888,886,000 | 0.19% |
| First Tr Exchng Traded Fd Vi |
13.38%
703,909
|
$18,986,649,000 | 0.53% |
| Fidelity Natl Information Sv |
1.93%
111,345
|
$6,688,518,000 | 0.19% |
| Costco Whsl Corp New |
1.25%
9,959
|
$6,573,418,000 | 0.18% |
| Williams Cos Inc |
3.01%
188,649
|
$6,570,628,000 | 0.18% |
| Freeport-McMoRan Inc |
1.01%
153,094
|
$6,517,195,000 | 0.18% |
| MPLX LP |
1.73%
177,098
|
$6,503,025,000 | 0.18% |
| Shell Plc |
3.21%
97,711
|
$6,429,416,000 | 0.18% |
| Sprott Fds Tr |
4.68%
132,007
|
$6,371,989,000 | 0.18% |
| International Business Machs |
7.68%
38,885
|
$6,359,537,000 | 0.18% |
| AMGEN Inc. |
1.40%
21,770
|
$6,270,201,000 | 0.18% |
| Adobe Inc |
3.63%
10,390
|
$6,198,674,000 | 0.17% |
| Wisdomtree Tr |
4.41%
81,271
|
$6,590,862,000 | 0.19% |
| J P Morgan Exchange Traded F |
16.58%
230,163
|
$11,641,376,000 | 0.33% |
| Comcast Corp New |
2.28%
133,400
|
$5,849,591,000 | 0.16% |
| Salesforce Inc |
26.66%
22,052
|
$5,802,763,000 | 0.16% |
| Intuitive Surgical Inc |
45.91%
17,095
|
$5,767,169,000 | 0.16% |
| Caterpillar Inc. |
0.37%
19,488
|
$5,762,154,000 | 0.16% |
| Intel Corp. |
1.18%
112,319
|
$5,644,016,000 | 0.16% |
| Netflix Inc. |
0.74%
11,574
|
$5,635,311,000 | 0.16% |
| Marsh & McLennan Cos., Inc. |
0.93%
29,698
|
$5,626,956,000 | 0.16% |
| Icon Plc |
155.17%
19,408
|
$5,493,823,000 | 0.15% |
| KLA Corp. |
8.69%
9,400
|
$5,464,481,000 | 0.15% |
| Asml Holding N V |
23.46%
7,124
|
$5,392,298,000 | 0.15% |
| United Parcel Service, Inc. |
20.94%
33,533
|
$5,272,442,000 | 0.15% |
| Qualcomm, Inc. |
0.29%
36,429
|
$5,268,759,000 | 0.15% |
| Etf Ser Solutions |
1.01%
296,056
|
$6,941,088,000 | 0.20% |
| BP plc |
3.00%
142,917
|
$5,059,249,000 | 0.14% |
| Novartis AG |
8.22%
48,661
|
$4,913,305,000 | 0.14% |
| Blackstone Inc |
33.74%
37,304
|
$4,883,840,000 | 0.14% |
| Applied Matls Inc |
5.29%
30,020
|
$4,865,420,000 | 0.14% |
| Abbott Labs |
5.39%
44,134
|
$4,857,776,000 | 0.14% |
| Goldman Sachs Group, Inc. |
2.90%
12,517
|
$4,828,795,000 | 0.14% |
| Medtronic Plc |
11.76%
58,533
|
$4,821,969,000 | 0.14% |
| Honeywell International Inc |
7.97%
22,806
|
$4,782,737,000 | 0.13% |
| Sanofi |
27.39%
96,102
|
$4,779,152,000 | 0.13% |
| Select Sector Spdr Tr |
8.13%
178,475
|
$15,685,023,000 | 0.44% |
| Apellis Pharmaceuticals Inc |
0.17%
78,246
|
$4,683,806,000 | 0.13% |
| Bank America Corp |
6.51%
138,501
|
$4,663,339,000 | 0.13% |
| IAC Inc |
0.38%
88,098
|
$4,614,573,000 | 0.13% |
| Boeing Co. |
2.25%
17,646
|
$4,599,620,000 | 0.13% |
| Oracle Corp. |
0.11%
43,410
|
$4,576,653,000 | 0.13% |
| Astrazeneca plc |
11.67%
67,376
|
$4,537,781,000 | 0.13% |
| Sumitomo Mitsui Finl Group I |
5.45%
468,009
|
$4,530,327,000 | 0.13% |
| Advanced Micro Devices Inc. |
0.49%
30,558
|
$4,504,597,000 | 0.13% |
| TC Energy Corporation |
1.24%
114,021
|
$4,458,016,000 | 0.13% |
| Linde Plc. |
3.66%
10,701
|
$4,395,031,000 | 0.12% |
| Micron Technology Inc. |
0.43%
51,426
|
$4,388,693,000 | 0.12% |
| Hartford Fds Exchange Traded |
5.40%
134,269
|
$4,598,785,000 | 0.13% |
| Proshares Tr |
76.91%
103,258
|
$4,347,156,000 | 0.12% |
| International Flavors&fragra |
0.23%
53,278
|
$4,313,897,000 | 0.12% |
| Verizon Communications Inc |
15.32%
113,829
|
$4,291,348,000 | 0.12% |
| Fedex Corp |
2.46%
16,827
|
$4,256,815,000 | 0.12% |
| Trip.com Group Ltd |
5.19%
115,111
|
$4,145,129,000 | 0.12% |
| Automatic Data Processing In |
5.22%
17,597
|
$4,099,477,000 | 0.12% |
| Accenture Plc Ireland |
3.13%
11,608
|
$4,073,227,000 | 0.11% |
| Scotts Miracle-Gro Company |
2.15%
63,368
|
$4,039,731,000 | 0.11% |
| Las Vegas Sands Corp |
3.98%
81,695
|
$4,020,199,000 | 0.11% |
| AT&T Inc. |
24.23%
239,312
|
$4,015,659,000 | 0.11% |
| TotalEnergies SE |
7.44%
59,392
|
$4,001,853,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
31.00%
37,930
|
$3,944,734,000 | 0.11% |
| Ishares Tr |
Opened
323,307
|
$9,503,110,000 | 0.27% |
| Tetra Tech, Inc. |
3.14%
23,337
|
$3,895,651,000 | 0.11% |
| Public Svc Enterprise Grp In |
0.40%
63,677
|
$3,893,824,000 | 0.11% |
| Northrop Grumman Corp. |
12.39%
8,252
|
$3,863,223,000 | 0.11% |
| Uber Technologies Inc |
3.21%
62,708
|
$3,860,931,000 | 0.11% |
| Pfizer Inc. |
15.90%
131,691
|
$3,791,370,000 | 0.11% |
| Lowes Cos Inc |
3.10%
16,900
|
$3,760,981,000 | 0.11% |
| Spdr Index Shs Fds |
19.57%
209,785
|
$8,168,524,000 | 0.23% |
| Conocophillips |
3.11%
31,615
|
$3,669,604,000 | 0.10% |
| Union Pac Corp |
4.23%
14,910
|
$3,662,165,000 | 0.10% |
| Akamai Technologies Inc |
7.17%
30,576
|
$3,618,670,000 | 0.10% |
| Conagra Brands Inc |
1.91%
124,978
|
$3,581,872,000 | 0.10% |
| First Tr Value Line Divid In |
0.55%
87,944
|
$3,566,996,000 | 0.10% |
| Walgreens Boots Alliance Inc |
2.83%
136,044
|
$3,552,096,000 | 0.10% |
| AES Corp. |
9.72%
184,346
|
$3,548,659,000 | 0.10% |
| Bunge Global SA |
Opened
34,977
|
$3,530,948,000 | 0.10% |
| Abm Inds Inc |
3.68%
78,720
|
$3,529,000,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
0.12%
124,405
|
$5,297,266,000 | 0.15% |
| Cadence Design System Inc |
2.19%
12,757
|
$3,474,624,000 | 0.10% |
| Sysco Corp. |
2.17%
47,260
|
$3,456,112,000 | 0.10% |
| Takeda Pharmaceutical Co |
13.09%
241,462
|
$3,445,661,000 | 0.10% |
| Bunge Limited |
Closed
31,481
|
$3,407,839,000 | |
| Kenvue Inc |
10.13%
158,168
|
$3,405,357,000 | 0.10% |
| Wells Fargo Co New |
2.30%
68,968
|
$3,623,882,000 | 0.10% |
| Booking Holdings Inc |
14.27%
945
|
$3,352,123,000 | 0.09% |
| Sherwin-Williams Co. |
182.25%
10,700
|
$3,337,408,000 | 0.09% |
| General Electric Co. |
0.86%
25,995
|
$3,317,690,000 | 0.09% |
| Canadian Nat Res Ltd |
2.15%
50,625
|
$3,316,978,000 | 0.09% |
| Endeavor Group Hldgs Inc |
Closed
165,403
|
$3,291,519,000 | |
| Sap SE |
8.63%
21,050
|
$3,254,120,000 | 0.09% |
| Aon plc. |
1.05%
11,178
|
$3,252,913,000 | 0.09% |
| Intuit Inc |
8.97%
5,138
|
$3,211,528,000 | 0.09% |
| RTX Corp |
8.83%
37,873
|
$3,186,644,000 | 0.09% |
| CSX Corp. |
31.14%
90,050
|
$3,122,031,000 | 0.09% |
| EQT Corp |
2.15%
80,436
|
$3,109,638,000 | 0.09% |
| Southwestern Energy Company |
4.20%
474,111
|
$3,105,427,000 | 0.09% |
| Mdu Res Group Inc |
12.01%
154,678
|
$3,062,618,000 | 0.09% |
| Under Armour Inc |
1.60%
347,807
|
$3,057,224,000 | 0.09% |
| Capital Group Growth Etf |
19.24%
107,330
|
$3,029,926,000 | 0.09% |
| Starwood Ppty Tr Inc |
2.78%
144,028
|
$3,027,459,000 | 0.09% |
| Proshares Tr |
Opened
59,500
|
$3,016,650,000 | 0.08% |
| Hilton Worldwide Holdings Inc |
8.54%
16,499
|
$3,004,212,000 | 0.08% |
| KKR & Co. Inc |
1.30%
36,137
|
$2,993,928,000 | 0.08% |
| Analog Devices Inc. |
24.94%
14,980
|
$2,974,505,000 | 0.08% |
| Royal Caribbean Group |
0.87%
22,961
|
$2,973,160,000 | 0.08% |
| Lauder Estee Cos Inc |
613.18%
20,183
|
$2,951,698,000 | 0.08% |
| ServiceNow Inc |
14.06%
4,113
|
$2,905,793,000 | 0.08% |
| Apartment Income REIT Corp. |
0.10%
83,641
|
$2,904,858,000 | 0.08% |
| Starbucks Corp. |
0.31%
30,203
|
$2,899,794,000 | 0.08% |
| Blackrock Inc. |
3.54%
3,567
|
$2,895,797,000 | 0.08% |
| Lamar Advertising Co |
3.68%
27,245
|
$2,895,579,000 | 0.08% |
| Bristol-Myers Squibb Co. |
8.95%
55,211
|
$2,832,884,000 | 0.08% |
| S&P Global Inc |
18.79%
6,366
|
$2,804,197,000 | 0.08% |
| Lockheed Martin Corp. |
4.18%
6,108
|
$2,768,587,000 | 0.08% |
| Equinix Inc |
6.74%
3,437
|
$2,767,849,000 | 0.08% |
| National Fuel Gas Co. |
36.44%
54,674
|
$2,742,995,000 | 0.08% |
| Mister Car Wash, Inc. |
2.15%
316,291
|
$2,732,754,000 | 0.08% |
| CME Group Inc |
5.68%
12,703
|
$2,675,390,000 | 0.08% |
| Match Group Inc. |
0.00%
73,289
|
$2,675,049,000 | 0.08% |
| Pacer Fds Tr |
1.62%
111,762
|
$3,572,328,000 | 0.10% |
| Cameco Corp. |
4.06%
61,615
|
$2,655,587,000 | 0.07% |
| Orange. |
9.39%
232,274
|
$2,654,892,000 | 0.07% |
| Capital Group Dividend Value |
17.98%
88,128
|
$2,629,740,000 | 0.07% |
| Nike, Inc. |
8.56%
23,974
|
$2,602,849,000 | 0.07% |
| Eaton Corp Plc |
9.59%
10,802
|
$2,601,328,000 | 0.07% |
| Carrier Global Corporation |
51.36%
44,809
|
$2,574,269,000 | 0.07% |
| NextEra Energy Inc |
1.28%
42,326
|
$2,570,877,000 | 0.07% |
| Waste Mgmt Inc Del |
0.27%
14,310
|
$2,562,897,000 | 0.07% |
| American Express Co. |
8.77%
13,669
|
$2,560,874,000 | 0.07% |
| CVS Health Corp |
9.16%
32,416
|
$2,559,533,000 | 0.07% |
| Ge Healthcare Technologies I |
7.92%
32,839
|
$2,539,114,000 | 0.07% |
| Texas Instrs Inc |
16.76%
14,870
|
$2,534,769,000 | 0.07% |
| Kratos Defense & Sec Solutio |
14.65%
124,348
|
$2,523,021,000 | 0.07% |
| UGI Corp. |
20.77%
102,102
|
$2,511,721,000 | 0.07% |
| Sprott Physical Silver Tr |
16.29%
310,481
|
$2,508,686,000 | 0.07% |
| 3M Co. |
10.67%
22,873
|
$2,500,496,000 | 0.07% |
| Virtu Finl Inc |
0.21%
123,116
|
$2,494,339,000 | 0.07% |
| Agnico Eagle Mines Ltd |
3.33%
45,411
|
$2,490,806,000 | 0.07% |
| Church & Dwight Co., Inc. |
69.45%
26,257
|
$2,482,891,000 | 0.07% |
| Broadridge Finl Solutions In |
0.88%
12,039
|
$2,477,082,000 | 0.07% |
| Cigna Group (The) |
0.97%
8,108
|
$2,427,846,000 | 0.07% |
| Vanguard Tax-managed Fds |
15.59%
50,609
|
$2,424,148,000 | 0.07% |
| Madison Square Garden Entmt |
23.96%
76,235
|
$2,423,511,000 | 0.07% |
| Schwab Charles Corp |
22.20%
35,042
|
$2,410,882,000 | 0.07% |
| Tpg Inc |
5.84%
55,160
|
$2,381,236,000 | 0.07% |
| Invesco Actvely Mngd Etc Fd |
Closed
159,127
|
$2,378,949,000 | |
| Live Nation Entertainment In |
4.20%
25,113
|
$2,350,577,000 | 0.07% |
| Fiserv, Inc. |
117.93%
17,620
|
$2,340,641,000 | 0.07% |
| Vanguard World Fds |
Closed
24,135
|
$3,783,748,000 | |
| Mosaic Co New |
9.07%
65,123
|
$2,326,854,000 | 0.07% |
| Emerson Elec Co |
1.80%
23,885
|
$2,324,750,000 | 0.07% |
| Melco Resorts And Entmnt Ltd |
1.69%
262,028
|
$2,324,188,000 | 0.07% |
| Madison Square Grdn Sprt Cor |
3.18%
12,663
|
$2,302,513,000 | 0.06% |
| Carlyle Group Inc (The) |
1.44%
55,766
|
$2,269,106,000 | 0.06% |
| Monro Inc |
3.03%
77,255
|
$2,266,670,000 | 0.06% |
| Lam Research Corp. |
16.67%
2,849
|
$2,231,212,000 | 0.06% |
| Synopsys, Inc. |
55.54%
4,310
|
$2,219,262,000 | 0.06% |
| Ametek Inc |
5.94%
13,221
|
$2,180,069,000 | 0.06% |
| Morgan Stanley |
11.24%
22,959
|
$2,140,952,000 | 0.06% |
| Capital Group Core Equity Et |
3.35%
75,600
|
$2,139,480,000 | 0.06% |
| Duke Energy Corp. |
1.85%
21,866
|
$2,121,846,000 | 0.06% |
| Elevance Health Inc |
6.15%
4,454
|
$2,100,369,000 | 0.06% |
| EBay Inc. |
12.01%
48,117
|
$2,098,874,000 | 0.06% |
| Deere & Co. |
0.53%
5,158
|
$2,062,551,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
2.22%
13,142
|
$2,035,028,000 | 0.06% |
| Mondelez International Inc. |
10.19%
27,509
|
$1,992,486,000 | 0.06% |
| Ishares Tr |
Closed
108,588
|
$2,809,370,000 | |
| Unilever plc |
1.16%
40,481
|
$1,962,540,000 | 0.06% |
| Cintas Corporation |
117.69%
3,224
|
$1,942,977,000 | 0.05% |
| Tjx Cos Inc New |
2.01%
20,632
|
$1,935,498,000 | 0.05% |
| Us Bancorp Del |
21.38%
44,360
|
$1,919,933,000 | 0.05% |
| Altria Group Inc. |
0.17%
46,914
|
$1,892,515,000 | 0.05% |
| Vanguard Scottsdale Fds |
Opened
27,281
|
$1,888,118,000 | 0.05% |
| Seabridge Gold, Inc. |
1.88%
155,477
|
$1,885,936,000 | 0.05% |
| Hubbell Inc. |
1.54%
5,709
|
$1,877,762,000 | 0.05% |
| BrightView Holdings Inc |
1.07%
221,007
|
$1,860,875,000 | 0.05% |
| Progressive Corp. |
2.37%
11,607
|
$1,848,748,000 | 0.05% |
| American Tower Corp. |
23.65%
8,533
|
$1,842,169,000 | 0.05% |
| Chubb Limited |
6.05%
8,151
|
$1,842,130,000 | 0.05% |
| Chipotle Mexican Grill |
4.97%
803
|
$1,836,429,000 | 0.05% |
| Colgate-Palmolive Co. |
26.58%
22,953
|
$1,829,554,000 | 0.05% |
| Graco Inc. |
2.51%
21,038
|
$1,825,265,000 | 0.05% |
| General Mls Inc |
13.27%
27,962
|
$1,821,430,000 | 0.05% |
| General Dynamics Corp. |
5.95%
7,012
|
$1,820,699,000 | 0.05% |
| Cummins Inc. |
2.08%
7,579
|
$1,815,601,000 | 0.05% |
| Schlumberger Ltd. |
0.19%
34,631
|
$1,802,176,000 | 0.05% |
| Hess Corporation |
8.30%
12,468
|
$1,797,441,000 | 0.05% |
| MetLife, Inc. |
4.78%
27,065
|
$1,789,776,000 | 0.05% |
| Gilead Sciences, Inc. |
9.14%
21,841
|
$1,769,336,000 | 0.05% |
| Illinois Tool Wks Inc |
0.46%
6,744
|
$1,766,422,000 | 0.05% |
| Godaddy Inc |
5.13%
16,636
|
$1,766,078,000 | 0.05% |
| Eog Res Inc |
21.22%
14,524
|
$1,756,683,000 | 0.05% |
| Travelers Companies Inc. |
2.79%
9,219
|
$1,756,214,000 | 0.05% |
| Yum Brands Inc. |
1.12%
13,349
|
$1,744,132,000 | 0.05% |
| Marathon Pete Corp |
7.83%
11,617
|
$1,723,552,000 | 0.05% |
| Fair Isaac Corp. |
98.25%
1,471
|
$1,712,259,000 | 0.05% |
| The Southern Co. |
0.18%
24,352
|
$1,707,537,000 | 0.05% |
| Crowdstrike Holdings Inc |
59.41%
6,665
|
$1,701,708,000 | 0.05% |
| Graham Hldgs Co |
0.12%
2,426
|
$1,689,758,000 | 0.05% |
| Air Prods & Chems Inc |
8.92%
6,138
|
$1,680,506,000 | 0.05% |
| Electronic Arts, Inc. |
9.00%
12,262
|
$1,677,581,000 | 0.05% |
| Inseego Corp |
Opened
7,614,830
|
$1,673,740,000 | 0.05% |
| Spdr Ser Tr |
Closed
40,223
|
$1,873,556,000 | |
| Omnicom Group, Inc. |
0.95%
18,965
|
$1,640,625,000 | 0.05% |
| MercadoLibre Inc |
5.85%
1,032
|
$1,621,829,000 | 0.05% |
| Pacer Fds Tr |
Opened
37,964
|
$1,840,502,000 | 0.05% |
| Anheuser-Busch InBev SA/NV |
61.52%
24,851
|
$1,605,872,000 | 0.05% |
| Apollo Global Mgmt Inc |
26.41%
17,208
|
$1,603,624,000 | 0.05% |
| Catalent Inc. |
Closed
35,199
|
$1,602,610,000 | |
| Vanguard Whitehall Fds |
15.23%
14,183
|
$1,583,238,000 | 0.04% |
| American Intl Group Inc |
3.22%
23,231
|
$1,573,889,000 | 0.04% |
| Vanguard Admiral Fds Inc |
11.05%
10,421
|
$2,347,901,000 | 0.07% |
| Palo Alto Networks Inc |
0.32%
5,309
|
$1,565,518,000 | 0.04% |
| Gallagher Arthur J & Co |
4.91%
6,918
|
$1,555,648,000 | 0.04% |
| Idexx Labs Inc |
0.18%
2,799
|
$1,553,585,000 | 0.04% |
| Microchip Technology, Inc. |
2.19%
17,136
|
$1,545,294,000 | 0.04% |
| First Tr Exchange Traded Fd |
0.01%
118,432
|
$1,541,985,000 | 0.04% |
| Snowflake Inc. |
6.02%
7,723
|
$1,536,877,000 | 0.04% |
| Prologis Inc |
10.70%
11,511
|
$1,534,357,000 | 0.04% |
| Seagen Inc |
Closed
7,191
|
$1,525,571,000 | |
| Ishares Gold Tr |
9.29%
38,904
|
$1,518,424,000 | 0.04% |
| Amphenol Corp. |
0.74%
15,238
|
$1,510,552,000 | 0.04% |
| Petco Health & Wellness Co I |
0.69%
469,675
|
$1,484,173,000 | 0.04% |
| Vici Pptys Inc |
4.31%
46,331
|
$1,477,036,000 | 0.04% |
| Citigroup Inc |
17.55%
27,791
|
$1,429,555,000 | 0.04% |
| Archer Daniels Midland Co. |
69.23%
19,748
|
$1,426,188,000 | 0.04% |
| Quanta Svcs Inc |
159.61%
6,563
|
$1,416,314,000 | 0.04% |
| Transdigm Group Incorporated |
6.99%
1,393
|
$1,409,159,000 | 0.04% |
| T-Mobile US Inc |
3.54%
8,751
|
$1,403,048,000 | 0.04% |
| Lpl Finl Hldgs Inc |
1.75%
6,118
|
$1,392,603,000 | 0.04% |
| Moodys Corp |
0.53%
3,564
|
$1,391,856,000 | 0.04% |
| American Elec Pwr Co Inc |
6.98%
17,127
|
$1,391,063,000 | 0.04% |
| Okta Inc |
53.58%
15,257
|
$1,381,216,000 | 0.04% |
| Vanguard Bd Index Fds |
Opened
18,475
|
$1,377,866,000 | 0.04% |
| Waste Connections Inc |
114.17%
9,205
|
$1,374,030,000 | 0.04% |
| Martin Marietta Matls Inc |
166.11%
2,725
|
$1,359,551,000 | 0.04% |
| Gartner, Inc. |
0.50%
3,004
|
$1,355,134,000 | 0.04% |
| Vanguard World Fd |
Opened
16,677
|
$1,351,337,000 | 0.04% |
| Activision Blizzard Inc |
Closed
14,218
|
$1,331,244,000 | |
| MSCI Inc |
6.30%
2,330
|
$1,318,075,000 | 0.04% |
| Spdr S&p Midcap 400 Etf Tr |
8.39%
2,596
|
$1,317,348,000 | 0.04% |
| Consolidated Edison, Inc. |
0.06%
14,027
|
$1,276,061,000 | 0.04% |
| Lyondellbasell Industries N |
2.43%
13,413
|
$1,275,282,000 | 0.04% |
| British Amern Tob Plc |
29.54%
43,517
|
$1,274,617,000 | 0.04% |
| Realty Income Corp. |
13.72%
22,021
|
$1,264,445,000 | 0.04% |
| Alibaba Group Hldg Ltd |
169.45%
16,283
|
$1,262,095,000 | 0.04% |
| Vale S.A. |
30.96%
79,551
|
$1,261,685,000 | 0.04% |
| Dominion Energy Inc |
56.92%
26,809
|
$1,260,008,000 | 0.04% |
| TFI International Inc |
13.37%
9,220
|
$1,253,857,000 | 0.04% |
| Kimberly-Clark Corp. |
18.87%
10,220
|
$1,241,813,000 | 0.03% |
| Intercontinental Exchange In |
0.47%
9,653
|
$1,239,688,000 | 0.03% |
| Autodesk Inc. |
4.25%
5,052
|
$1,230,061,000 | 0.03% |
| Discover Finl Svcs |
19.80%
10,874
|
$1,222,285,000 | 0.03% |
| Berkley W R Corp |
0.64%
16,986
|
$1,201,265,000 | 0.03% |
| Vanguard Admiral Fds Inc |
Opened
12,740
|
$1,197,178,000 | 0.03% |
| VanEck ETF Trust |
Opened
51,211
|
$2,840,880,000 | 0.08% |
| Becton Dickinson & Co. |
17.11%
4,872
|
$1,187,937,000 | 0.03% |
| United Rentals, Inc. |
12.79%
2,064
|
$1,183,572,000 | 0.03% |
| Target Corp |
13.64%
8,193
|
$1,166,878,000 | 0.03% |
| Parker-Hannifin Corp. |
2.59%
2,531
|
$1,165,866,000 | 0.03% |
| Warner Bros.Discovery Inc |
14.36%
102,339
|
$1,164,618,000 | 0.03% |
| Dow Inc |
1.21%
21,207
|
$1,163,004,000 | 0.03% |
| Edwards Lifesciences Corp |
27.45%
15,112
|
$1,152,256,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
No change
57,209
|
$1,147,613,000 | 0.03% |
| Autozone Inc. |
20.97%
441
|
$1,140,254,000 | 0.03% |
| Iron Mtn Inc Del |
9.31%
16,185
|
$1,132,601,000 | 0.03% |
| Roper Technologies Inc |
32.81%
2,072
|
$1,129,539,000 | 0.03% |
| Marriott Intl Inc New |
6.20%
4,994
|
$1,126,220,000 | 0.03% |
| Charter Communications Inc N |
4.59%
2,890
|
$1,123,285,000 | 0.03% |
| D.R. Horton Inc. |
1.39%
7,367
|
$1,119,611,000 | 0.03% |
| Truist Finl Corp |
5.83%
29,802
|
$1,100,276,000 | 0.03% |
| Phillips 66 |
4.59%
8,242
|
$1,097,278,000 | 0.03% |
| Ryanair Holdings Plc |
4.76%
8,213
|
$1,095,286,000 | 0.03% |
| Take-two Interactive Softwar |
8.93%
6,706
|
$1,079,350,000 | 0.03% |
| America Movil Sab De Cv |
6.17%
57,802
|
$1,070,490,000 | 0.03% |
| Oreilly Automotive Inc |
1.36%
1,122
|
$1,065,990,000 | 0.03% |
| HDFC Bank Ltd. |
7.10%
15,788
|
$1,059,533,000 | 0.03% |
| Lennox International Inc |
0.84%
2,358
|
$1,055,319,000 | 0.03% |
| Arista Networks Inc |
4.56%
4,445
|
$1,046,842,000 | 0.03% |
| Valero Energy Corp. |
0.59%
7,979
|
$1,037,290,000 | 0.03% |
| Monster Beverage Corp. |
2.35%
17,964
|
$1,034,906,000 | 0.03% |
| Rockwell Automation Inc |
0.54%
3,326
|
$1,032,759,000 | 0.03% |
| Verisk Analytics Inc |
29.34%
4,320
|
$1,031,962,000 | 0.03% |
| Ameriprise Finl Inc |
1.43%
2,681
|
$1,018,270,000 | 0.03% |
| Ppg Inds Inc |
0.76%
6,768
|
$1,012,092,000 | 0.03% |
| Royal Gold, Inc. |
Closed
9,462
|
$1,006,094,000 | |
| Celsius Holdings Inc |
29.25%
18,342
|
$1,000,006,000 | 0.03% |
| Crown Castle Inc |
14.96%
8,677
|
$999,462,000 | 0.03% |
| Airbnb, Inc. |
1.86%
7,322
|
$996,817,000 | 0.03% |
| Janus Detroit Str Tr |
5.63%
20,596
|
$995,215,000 | 0.03% |
| Xcel Energy Inc. |
135.26%
16,040
|
$993,062,000 | 0.03% |
| Ford Mtr Co Del |
18.14%
81,415
|
$992,453,000 | 0.03% |
| PPL Corp |
2.41%
36,395
|
$986,301,000 | 0.03% |
| Entergy Corp. |
4.23%
9,699
|
$981,414,000 | 0.03% |
| Cboe Global Mkts Inc |
316.58%
5,478
|
$978,240,000 | 0.03% |
| Veeva Sys Inc |
1.15%
5,076
|
$977,232,000 | 0.03% |
| Welltower Inc. |
3.93%
10,761
|
$970,332,000 | 0.03% |
| Centene Corp. |
1.78%
13,004
|
$965,027,000 | 0.03% |
| Mettler-Toledo International, Inc. |
26.72%
792
|
$960,664,000 | 0.03% |
| Lululemon Athletica inc. |
4.40%
1,851
|
$946,398,000 | 0.03% |
| Dimensional Etf Trust |
5.04%
68,682
|
$2,410,558,000 | 0.07% |
| Paychex Inc. |
3.52%
7,930
|
$944,512,000 | 0.03% |
| National Grid Plc |
16.37%
13,845
|
$941,325,000 | 0.03% |
| Palantir Technologies Inc. |
2.76%
54,650
|
$938,341,000 | 0.03% |
| Aflac Inc. |
7.29%
11,244
|
$927,600,000 | 0.03% |
| Capital Grp Fixed Incm Etf T |
1.10%
68,761
|
$1,660,636,000 | 0.05% |
| First Tr Exchange-traded Fd |
0.76%
64,081
|
$3,252,414,000 | 0.09% |
| Kroger Co. |
1.80%
19,908
|
$909,996,000 | 0.03% |
| DraftKings Inc. |
5.46%
25,765
|
$908,209,000 | 0.03% |
| Workday Inc |
3.04%
3,255
|
$898,575,000 | 0.03% |
| Ultimus Managers Tr |
0.35%
32,546
|
$894,188,000 | 0.03% |
| RBC Bearings Inc. |
0.10%
3,134
|
$892,845,000 | 0.03% |
| TransUnion |
14.43%
12,944
|
$889,387,000 | 0.02% |
| WD-40 Co. |
1.67%
3,718
|
$888,862,000 | 0.02% |
| General Mtrs Co |
13.42%
24,724
|
$888,100,000 | 0.02% |
| Shockwave Med Inc |
Closed
4,456
|
$887,190,000 | |
| Agilent Technologies Inc. |
68.49%
6,364
|
$884,785,000 | 0.02% |
| Sony Group Corp |
63.08%
9,341
|
$884,499,000 | 0.02% |
| PayPal Holdings Inc |
6.23%
14,394
|
$883,936,000 | 0.02% |
| Etfis Ser Tr I |
1.26%
39,420
|
$883,747,000 | 0.02% |
| Norfolk Southn Corp |
25.00%
3,735
|
$882,787,000 | 0.02% |
| Nucor Corp. |
4.46%
5,015
|
$872,882,000 | 0.02% |
| Trane Technologies plc |
3.26%
3,577
|
$872,430,000 | 0.02% |
| Prudential Finl Inc |
0.34%
8,377
|
$868,808,000 | 0.02% |
| Brookfield Corp |
Opened
21,536
|
$865,053,000 | 0.02% |
| Teradyne, Inc. |
4.14%
7,961
|
$863,890,000 | 0.02% |
| Henry Jack & Assoc Inc |
12.09%
5,279
|
$862,633,000 | 0.02% |
| Northern Lts Fd Tr Iv |
6.98%
55,706
|
$1,474,464,000 | 0.04% |
| Otis Worldwide Corporation |
0.50%
9,609
|
$859,761,000 | 0.02% |
| Simon Ppty Group Inc New |
6.06%
5,955
|
$849,402,000 | 0.02% |
| Motorola Solutions Inc |
4.13%
2,700
|
$845,472,000 | 0.02% |
| Trade Desk Inc |
2.64%
11,744
|
$845,098,000 | 0.02% |
| Grainger W W Inc |
0.97%
1,016
|
$841,838,000 | 0.02% |
| Arch Cap Group Ltd |
1.70%
11,330
|
$841,479,000 | 0.02% |
| Dexcom Inc |
55.73%
6,758
|
$838,600,000 | 0.02% |
| Shopify Inc |
17.68%
10,705
|
$833,920,000 | 0.02% |
| Pinnacle West Cap Corp |
13.75%
11,603
|
$833,526,000 | 0.02% |
| Paccar Inc. |
3.58%
8,527
|
$832,686,000 | 0.02% |
| Diageo plc |
176.58%
5,703
|
$830,709,000 | 0.02% |
| Evertec Inc |
0.61%
20,258
|
$829,365,000 | 0.02% |
| Republic Svcs Inc |
0.40%
5,006
|
$825,580,000 | 0.02% |
| Copart, Inc. |
9.66%
16,801
|
$823,249,000 | 0.02% |
| Tractor Supply Co. |
1.80%
3,820
|
$821,386,000 | 0.02% |
| Constellation Energy Corp |
13.97%
6,985
|
$816,460,000 | 0.02% |
| PG&E Corp. |
0.35%
44,798
|
$807,708,000 | 0.02% |
| Spdr Dow Jones Indl Average |
0.19%
2,141
|
$806,939,000 | 0.02% |
| Dolby Laboratories Inc |
0.38%
9,275
|
$799,320,000 | 0.02% |
| Ansys Inc. |
0.63%
2,201
|
$798,699,000 | 0.02% |
| Pioneer Nat Res Co |
4.91%
3,550
|
$798,362,000 | 0.02% |
| Oneok Inc. |
3.86%
11,345
|
$796,633,000 | 0.02% |
| Cheniere Energy Inc. |
7.37%
4,632
|
$790,775,000 | 0.02% |
| Molina Healthcare Inc |
39.58%
2,183
|
$788,739,000 | 0.02% |
| Vanguard Star Fds |
68.33%
13,545
|
$785,088,000 | 0.02% |
| Landstar Sys Inc |
7.41%
4,034
|
$781,186,000 | 0.02% |
| Zebra Technologies Corporati |
3.53%
2,840
|
$776,257,000 | 0.02% |
| Gentex Corp. |
0.80%
23,620
|
$771,422,000 | 0.02% |
| Capital One Finl Corp |
3.10%
5,849
|
$766,861,000 | 0.02% |
| Aim Etf Products Trust |
No change
35,176
|
$1,186,142,000 | 0.03% |
| Johnson Ctls Intl Plc |
1.08%
13,246
|
$763,518,000 | 0.02% |
| Enterprise Prods Partners L |
14.17%
28,936
|
$762,475,000 | 0.02% |
| Ross Stores, Inc. |
3.31%
5,498
|
$760,821,000 | 0.02% |
| Marvell Technology Inc |
7.98%
12,563
|
$757,693,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
0.56%
2,133
|
$751,074,000 | 0.02% |
| Lennar Corp. |
3.36%
5,011
|
$746,842,000 | 0.02% |
| Old Dominion Freight Line In |
8.04%
1,841
|
$746,236,000 | 0.02% |
| Coterra Energy Inc |
59.84%
28,944
|
$738,643,000 | 0.02% |
| Rambus Inc. |
42.35%
10,768
|
$734,916,000 | 0.02% |
| Thor Inds Inc |
25.17%
6,181
|
$730,953,000 | 0.02% |
| Eagle Matls Inc |
2.27%
3,573
|
$724,806,000 | 0.02% |
| Dream Finders Homes, Inc. |
0.21%
20,296
|
$721,117,000 | 0.02% |
| Bank New York Mellon Corp |
5.73%
13,850
|
$720,873,000 | 0.02% |
| Sempra |
3.76%
9,646
|
$720,840,000 | 0.02% |
| V F Corp |
Opened
38,331
|
$720,620,000 | 0.02% |
| QuantumScape Corporation |
Opened
103,449
|
$718,971,000 | 0.02% |
| Bjs Whsl Club Hldgs Inc |
Opened
10,782
|
$718,728,000 | 0.02% |
| Knife River Corp |
13.10%
10,842
|
$717,524,000 | 0.02% |
| Genmab A/s |
6.96%
22,305
|
$710,191,000 | 0.02% |
| Msc Indl Direct Inc |
8.36%
6,985
|
$707,328,000 | 0.02% |
| Monolithic Pwr Sys Inc |
9.82%
1,118
|
$705,192,000 | 0.02% |
| LKQ Corp |
6.09%
14,715
|
$703,199,000 | 0.02% |
| Dell Technologies Inc |
3.89%
9,132
|
$698,598,000 | 0.02% |
| Allstate Corp (The) |
19.87%
4,990
|
$698,562,000 | 0.02% |
| DuPont de Nemours Inc |
6.59%
9,062
|
$697,150,000 | 0.02% |
| Costar Group, Inc. |
5.72%
7,971
|
$696,586,000 | 0.02% |
| Jakks Pac Inc |
1.07%
19,418
|
$690,310,000 | 0.02% |
| GMS Inc |
0.26%
8,362
|
$689,280,000 | 0.02% |
| Builders Firstsource Inc |
9.22%
4,110
|
$686,124,000 | 0.02% |
| PDD Holdings Inc |
Opened
4,686
|
$685,609,000 | 0.02% |
| Alkermes plc |
88.89%
24,669
|
$684,318,000 | 0.02% |
| Cardinal Health, Inc. |
74.39%
6,768
|
$682,252,000 | 0.02% |
| Netapp Inc |
2.67%
7,698
|
$678,647,000 | 0.02% |
| Construction Partners Inc |
2.87%
15,564
|
$677,345,000 | 0.02% |
| BeiGene Ltd |
3.34%
3,700
|
$667,332,000 | 0.02% |
| Berry Global Group Inc |
3.23%
9,851
|
$663,890,000 | 0.02% |
| CDW Corp |
2.29%
2,907
|
$660,714,000 | 0.02% |
| Sovos Brands Inc |
Opened
29,961
|
$660,041,000 | 0.02% |
| Toro Co. |
3.19%
6,828
|
$655,440,000 | 0.02% |
| Constellation Brands, Inc. |
2.81%
2,708
|
$654,759,000 | 0.02% |
| Huntington Bancshares, Inc. |
3.21%
51,423
|
$654,099,000 | 0.02% |
| Clean Harbors, Inc. |
4.75%
3,709
|
$647,293,000 | 0.02% |
| Ecolab, Inc. |
4.27%
3,252
|
$645,007,000 | 0.02% |
| Healthpeak Properties Inc. |
45.75%
32,372
|
$640,973,000 | 0.02% |
| Borr Drilling Ltd |
12.83%
87,027
|
$640,519,000 | 0.02% |
| Cirrus Logic, Inc. |
0.03%
7,666
|
$637,735,000 | 0.02% |
| Baker Hughes Company |
9.75%
18,578
|
$634,988,000 | 0.02% |
| National Beverage Corp. |
0.13%
12,745
|
$633,681,000 | 0.02% |
| Hewlett Packard Enterprise C |
72.58%
37,292
|
$633,216,000 | 0.02% |
| Kimco Rlty Corp |
11.83%
29,677
|
$632,408,000 | 0.02% |
| Perdoceo Ed Corp |
1.22%
35,977
|
$631,756,000 | 0.02% |
| Blackstone Secd Lending Fd |
Opened
22,822
|
$630,786,000 | 0.02% |
| Canadian Natl Ry Co |
28.22%
5,002
|
$628,401,000 | 0.02% |
| Rush Enterprises Inc |
4.30%
12,489
|
$628,206,000 | 0.02% |
| Coca-cola Europacific Partne |
1.76%
9,404
|
$627,635,000 | 0.02% |
| Genuine Parts Co. |
19.19%
4,509
|
$624,436,000 | 0.02% |
| Icici Bank Limited |
10.18%
26,038
|
$620,747,000 | 0.02% |
| Ssga Active Etf Tr |
2.11%
14,975
|
$620,577,000 | 0.02% |
| Ionis Pharmaceuticals Inc |
0.34%
12,239
|
$619,171,000 | 0.02% |
| ON Semiconductor Corp. |
13.27%
7,383
|
$616,702,000 | 0.02% |
| Targa Res Corp |
1.87%
7,089
|
$615,838,000 | 0.02% |
| Atlassian Corporation |
1.78%
2,587
|
$615,344,000 | 0.02% |
| Leslies Inc |
6.79%
88,875
|
$614,126,000 | 0.02% |
| Clorox Co. |
4.12%
4,307
|
$614,115,000 | 0.02% |
| Hercules Capital Inc |
Opened
36,792
|
$613,323,000 | 0.02% |
| WEC Energy Group Inc |
7.93%
7,270
|
$611,902,000 | 0.02% |
| Kellanova Co |
Closed
10,241
|
$609,465,000 | |
| Resmed Inc. |
20.63%
3,532
|
$607,546,000 | 0.02% |
| PGT Innovations Inc |
30.30%
14,913
|
$606,959,000 | 0.02% |
| CMS Energy Corporation |
3.23%
10,384
|
$602,999,000 | 0.02% |
| Vail Resorts Inc. |
3.67%
2,806
|
$598,916,000 | 0.02% |
| Bank Hawaii Corp |
0.52%
8,261
|
$598,584,000 | 0.02% |
| No transactions found in first 500 rows out of 929 | |||
| Showing first 500 out of 929 holdings | |||