Onedigital Investment Advisors is an investment fund managing more than $7.97 trillion ran by Jessica Schubel. There are currently 883 companies in Mrs. Schubel’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $2.79 trillion.
As of 26th July 2024, Onedigital Investment Advisors’s top holding is 13,348,257 shares of Spdr Ser Tr currently worth over $676 billion and making up 8.5% of the portfolio value.
In addition, the fund holds 27,043,237 shares of Ishares Tr worth $2.11 trillion.
The third-largest holding is Schwab Strategic Tr worth $530 billion and the next is Blackrock Etf Trust worth $176 billion, with 3,725,960 shares owned.
Currently, Onedigital Investment Advisors's portfolio is worth at least $7.97 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 Onedigital Investment Advisors office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Jessica Schubel serves as the Compliance Director at Onedigital Investment Advisors.
In the most recent 13F filing, Onedigital Investment Advisors revealed that it had opened a new position in
Janus Detroit Str Tr and bought 251,575 shares worth $12.8 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
2,554,343 additional shares.
This makes their stake in Spdr Ser Tr total 13,348,257 shares worth $676 billion.
On the other hand, there are companies that Onedigital Investment Advisors is getting rid of from its portfolio.
Onedigital Investment Advisors closed its position in Vanguard Scottsdale Fds on 2nd August 2024.
It sold the previously owned 35,637 shares for $2.81 billion.
Jessica Schubel also disclosed a decreased stake in Goldman Sachs Etf Tr by approximately 0.1%.
This leaves the value of the investment at $147 billion and 2,141,230 shares.
The two most similar investment funds to Onedigital Investment Advisors are Gilder Gagnon Howe & Co and Allen Investment Management. They manage $8 trillion and $7.94 trillion respectively.
Onedigital Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.3% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $56.1 billion.
These positions were updated on August 2nd 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 |
---|---|---|---|
Spdr Ser Tr |
23.66%
13,348,257
|
$676,421,994,000 | 8.48% |
Ishares Tr |
26.17%
27,043,237
|
$2,110,410,802,000 | 26.47% |
Schwab Strategic Tr |
29.24%
7,613,831
|
$529,961,286,000 | 6.65% |
Blackrock Etf Trust |
43.84%
3,725,960
|
$176,039,853,000 | 2.21% |
Apple Inc |
25.93%
690,909
|
$145,519,346,000 | 1.83% |
Vanguard Index Fds |
26.69%
792,765
|
$265,668,692,000 | 3.33% |
Microsoft Corporation |
18.53%
260,182
|
$116,288,398,000 | 1.46% |
Dimensional Etf Trust |
22.03%
18,642,286
|
$644,730,185,000 | 8.09% |
Goldman Sachs Etf Tr |
0.71%
2,141,230
|
$146,515,166,000 | 1.84% |
Pimco Etf Tr |
43.17%
1,851,943
|
$147,655,389,000 | 1.85% |
Vanguard Mun Bd Fds |
8.47%
1,439,090
|
$72,112,789,000 | 0.90% |
Amazon.com Inc. |
15.45%
367,170
|
$70,955,618,000 | 0.89% |
NVIDIA Corp |
1,593.17%
556,020
|
$68,690,693,000 | 0.86% |
American Centy Etf Tr |
0.57%
2,212,551
|
$154,835,052,000 | 1.94% |
VanEck ETF Trust |
0.61%
1,332,261
|
$87,258,188,000 | 1.09% |
Ishares Inc |
36.64%
1,647,172
|
$92,454,798,000 | 1.16% |
Vanguard Intl Equity Index F |
3.99%
1,067,653
|
$87,465,776,000 | 1.10% |
Wisdomtree Tr |
27.82%
3,947,201
|
$161,058,757,000 | 2.02% |
Blackrock Etf Trust Ii |
49.24%
919,364
|
$47,990,813,000 | 0.60% |
Alphabet Inc |
10.55%
383,495
|
$70,008,245,000 | 0.88% |
Spdr Sp 500 Etf Tr |
16.97%
63,898
|
$34,774,705,000 | 0.44% |
CVS Health Corp |
1.34%
583,380
|
$34,454,434,000 | 0.43% |
Jpmorgan Chase Co. |
0.99%
144,588
|
$29,244,401,000 | 0.37% |
Vanguard Bd Index Fds |
30.55%
837,494
|
$60,326,928,000 | 0.76% |
Vanguard Admiral Fds Inc |
8.75%
160,893
|
$29,321,566,000 | 0.37% |
Berkshire Hathaway Inc. |
32.97%
53,736
|
$21,859,860,000 | 0.27% |
Meta Platforms Inc |
31.67%
43,155
|
$21,759,752,000 | 0.27% |
Ishares Gold Tr |
1.10%
488,763
|
$21,471,359,000 | 0.27% |
Invesco Exchange Traded Fd T |
81.07%
690,981
|
$44,087,753,000 | 0.55% |
First Tr Exchange-traded Fd |
0.42%
1,040,193
|
$50,809,729,000 | 0.64% |
Qualcomm, Inc. |
81.97%
99,899
|
$19,897,892,000 | 0.25% |
Vanguard Specialized Funds |
13.27%
102,190
|
$18,654,766,000 | 0.23% |
Costco Whsl Corp New |
16.46%
21,486
|
$18,263,233,000 | 0.23% |
Visa Inc |
16.53%
67,818
|
$17,800,139,000 | 0.22% |
Simplify Exchange Traded Fun |
2.49%
784,198
|
$17,613,079,000 | 0.22% |
Janus Detroit Str Tr |
4.45%
362,276
|
$17,584,900,000 | 0.22% |
Broadcom Inc |
32.46%
10,931
|
$17,549,995,000 | 0.22% |
Unitedhealth Group Inc |
2.78%
34,228
|
$17,430,987,000 | 0.22% |
Walmart Inc |
8.83%
247,340
|
$16,747,391,000 | 0.21% |
Strategy Shs |
0.58%
446,495
|
$16,942,406,000 | 0.21% |
Exxon Mobil Corp. |
18.74%
139,688
|
$16,080,853,000 | 0.20% |
Eli Lilly Co |
43.46%
16,177
|
$14,646,482,000 | 0.18% |
Procter And Gamble Co |
2.50%
88,278
|
$14,558,872,000 | 0.18% |
Johnson Johnson |
11.05%
95,904
|
$14,017,257,000 | 0.18% |
Salesforce Inc |
13.18%
53,495
|
$13,753,606,000 | 0.17% |
Agf Invts Tr |
9.34%
695,614
|
$13,647,948,000 | 0.17% |
Boeing Co. |
2.20%
74,091
|
$13,485,300,000 | 0.17% |
Litman Gregory Fds Tr |
0.88%
433,333
|
$13,025,979,000 | 0.16% |
Mcdonalds Corp |
6.92%
48,856
|
$12,450,584,000 | 0.16% |
Home Depot, Inc. |
21.30%
34,718
|
$11,951,347,000 | 0.15% |
Janus Detroit Str Tr |
Opened
251,575
|
$12,765,590,000 | 0.16% |
Advanced Micro Devices Inc. |
3.58%
69,171
|
$11,220,276,000 | 0.14% |
Automatic Data Processing In |
0.69%
44,705
|
$10,670,715,000 | 0.13% |
Ishares U S Etf Tr |
171.64%
318,018
|
$15,149,629,000 | 0.19% |
Vanguard Scottsdale Fds |
28.15%
395,385
|
$27,037,027,000 | 0.34% |
Capital Group Dividend Value |
Opened
315,025
|
$10,395,833,000 | 0.13% |
Taiwan Semiconductor Mfg Ltd |
37.41%
58,503
|
$10,168,492,000 | 0.13% |
First Tr Nasdaq 100 Tech Ind |
3.31%
51,356
|
$10,140,841,000 | 0.13% |
Intuitive Surgical Inc |
9.53%
22,652
|
$10,076,845,000 | 0.13% |
Chevron Corp. |
43.18%
64,067
|
$10,021,308,000 | 0.13% |
J P Morgan Exchange Traded F |
2.29%
423,422
|
$22,546,003,000 | 0.28% |
Merck Co Inc |
41.27%
78,116
|
$9,670,699,000 | 0.12% |
Abbvie Inc |
21.23%
56,175
|
$9,635,113,000 | 0.12% |
Privia Health Group Inc |
0.63%
541,402
|
$9,409,567,000 | 0.12% |
Invesco Exch Trd Slf Idx Fd |
310.90%
1,179,901
|
$24,350,011,000 | 0.31% |
Bank America Corp |
13.90%
235,100
|
$9,685,297,000 | 0.12% |
Pepsico Inc |
19.74%
56,437
|
$9,308,167,000 | 0.12% |
Vanguard Tax-managed Fds |
24.00%
187,152
|
$9,249,041,000 | 0.12% |
Vanguard Whitehall Fds |
4.44%
188,327
|
$14,272,433,000 | 0.18% |
Stryker Corp. |
2.09%
26,336
|
$8,960,701,000 | 0.11% |
Conocophillips |
24.09%
77,739
|
$8,891,826,000 | 0.11% |
Wells Fargo Co New |
201.30%
143,478
|
$8,991,056,000 | 0.11% |
Tesla Inc |
22.64%
41,512
|
$8,214,327,000 | 0.10% |
General Dynamics Corp. |
3.21%
27,203
|
$7,892,758,000 | 0.10% |
LGI Homes Inc |
Opened
88,193
|
$7,892,392,000 | 0.10% |
Thermo Fisher Scientific Inc. |
16.30%
14,135
|
$7,816,619,000 | 0.10% |
Canadian Pacific Kansas City |
99.03%
96,720
|
$7,614,774,000 | 0.10% |
Dexcom Inc |
2.13%
67,099
|
$7,607,654,000 | 0.10% |
Mastercard Incorporated |
40.71%
16,756
|
$7,391,911,000 | 0.09% |
Workday Inc |
6.44%
32,601
|
$7,288,262,000 | 0.09% |
Exchange Traded Concepts Tru |
220.14%
142,387
|
$7,566,549,000 | 0.09% |
Vanguard Star Fds |
14.03%
114,359
|
$6,895,819,000 | 0.09% |
First Tr Exchng Traded Fd Vi |
4.42%
1,238,038
|
$42,079,075,000 | 0.53% |
Becton Dickinson Co |
637.78%
29,275
|
$6,841,957,000 | 0.09% |
ServiceNow Inc |
0.01%
8,616
|
$6,777,562,000 | 0.09% |
Coca-Cola Co |
15.62%
105,988
|
$6,746,146,000 | 0.08% |
Spdr Gold Tr |
139.23%
30,339
|
$6,523,188,000 | 0.08% |
Innovator ETFs Trust |
41.49%
825,671
|
$30,391,929,000 | 0.38% |
Verizon Communications Inc |
29.78%
157,601
|
$6,499,465,000 | 0.08% |
Oracle Corp. |
82.84%
45,905
|
$6,481,770,000 | 0.08% |
Dbx Etf Tr |
Opened
279,880
|
$9,606,762,000 | 0.12% |
Cisco Sys Inc |
27.53%
133,058
|
$6,321,604,000 | 0.08% |
Caterpillar Inc. |
12.17%
18,751
|
$6,246,107,000 | 0.08% |
Asml Holding N V |
28.30%
6,080
|
$6,217,788,000 | 0.08% |
EA Series Trust |
0.77%
190,835
|
$6,506,817,000 | 0.08% |
American Express Co. |
16.67%
26,631
|
$6,166,432,000 | 0.08% |
Lockheed Martin Corp. |
24.80%
13,077
|
$6,108,431,000 | 0.08% |
Parker-Hannifin Corp. |
17.77%
12,074
|
$6,107,347,000 | 0.08% |
Invesco Exch Traded Fd Tr Ii |
0.11%
108,649
|
$8,296,549,000 | 0.10% |
Select Sector Spdr Tr |
22.41%
262,999
|
$22,098,563,000 | 0.28% |
Vertiv Holdings Co |
456.73%
65,444
|
$5,665,507,000 | 0.07% |
AMGEN Inc. |
29.56%
18,098
|
$5,654,817,000 | 0.07% |
BWX Technologies Inc |
8.43%
58,088
|
$5,518,363,000 | 0.07% |
Duke Energy Corp. |
11.94%
54,307
|
$5,443,205,000 | 0.07% |
Novo-nordisk A S |
117.16%
37,500
|
$5,352,730,000 | 0.07% |
T Rowe Price Etf Inc |
71.84%
443,797
|
$14,065,756,000 | 0.18% |
Raymond James Finl Inc |
9.78%
41,736
|
$5,158,966,000 | 0.06% |
GE Aerospace |
18.47%
31,785
|
$5,052,798,000 | 0.06% |
Fortive Corp |
3.66%
67,265
|
$4,984,317,000 | 0.06% |
Ark Etf Tr |
1,225.13%
113,153
|
$4,973,056,000 | 0.06% |
Sp Global Inc |
133.63%
11,142
|
$4,969,530,000 | 0.06% |
Intuit Inc |
403.67%
7,550
|
$4,962,014,000 | 0.06% |
Indexiq Etf Tr |
10.69%
153,742
|
$4,858,238,000 | 0.06% |
Nuveen Mun High Income Oppor |
1.84%
447,442
|
$4,827,898,000 | 0.06% |
Keysight Technologies Inc |
4.61%
34,764
|
$4,753,954,000 | 0.06% |
Phillips 66 |
15.36%
33,419
|
$4,717,809,000 | 0.06% |
Disney Walt Co |
19.66%
47,399
|
$4,706,209,000 | 0.06% |
Palo Alto Networks Inc |
13.47%
13,668
|
$4,633,578,000 | 0.06% |
Everest Group Ltd |
2.04%
12,134
|
$4,623,313,000 | 0.06% |
Ishares Tr |
Opened
605,226
|
$20,019,141,000 | 0.25% |
Canadian Natl Ry Co |
83.30%
38,900
|
$4,595,257,000 | 0.06% |
Edwards Lifesciences Corp |
8.28%
48,366
|
$4,467,567,000 | 0.06% |
Exact Sciences Corp. |
0.78%
103,361
|
$4,366,985,000 | 0.05% |
RTX Corp |
13.28%
43,110
|
$4,327,775,000 | 0.05% |
Oreilly Automotive Inc |
16.33%
4,097
|
$4,326,171,000 | 0.05% |
Vanguard Scottsdale Fds |
Opened
74,992
|
$4,325,539,000 | 0.05% |
Fiserv, Inc. |
52.92%
28,866
|
$4,302,153,000 | 0.05% |
Pfizer Inc. |
30.82%
152,238
|
$4,259,621,000 | 0.05% |
Abbott Labs |
47.29%
40,685
|
$4,227,558,000 | 0.05% |
Progressive Corp. |
133.91%
20,116
|
$4,178,242,000 | 0.05% |
Blackstone Inc |
8.83%
33,566
|
$4,155,425,000 | 0.05% |
Honeywell International Inc |
50.26%
19,230
|
$4,106,478,000 | 0.05% |
Uber Technologies Inc |
29.40%
54,828
|
$3,984,874,000 | 0.05% |
Netflix Inc. |
118.98%
5,884
|
$3,971,007,000 | 0.05% |
VanEck ETF Trust |
Opened
220,840
|
$3,944,208,000 | 0.05% |
International Business Machs |
21.81%
22,228
|
$3,844,278,000 | 0.05% |
Spdr Sp Midcap 400 Etf Tr |
7.70%
7,105
|
$3,801,862,000 | 0.05% |
Cigna Group (The) |
36.25%
11,359
|
$3,755,037,000 | 0.05% |
Interactive Brokers Group In |
48.22%
30,285
|
$3,712,932,000 | 0.05% |
Moodys Corp |
61.58%
8,751
|
$3,683,362,000 | 0.05% |
Marathon Pete Corp |
27.38%
21,176
|
$3,673,626,000 | 0.05% |
Select Sector Spdr Tr |
Opened
100,882
|
$4,109,570,000 | 0.05% |
Unified Ser Tr |
Opened
122,178
|
$3,661,797,000 | 0.05% |
Tjx Cos Inc New |
49.04%
33,160
|
$3,650,897,000 | 0.05% |
The Southern Co. |
26.40%
46,111
|
$3,576,809,000 | 0.04% |
Aon plc. |
217.37%
11,933
|
$3,503,432,000 | 0.04% |
Union Pac Corp |
73.31%
15,456
|
$3,497,018,000 | 0.04% |
Diageo plc |
23.23%
27,334
|
$3,446,288,000 | 0.04% |
Stellantis N.V |
46.28%
172,930
|
$3,432,661,000 | 0.04% |
Marsh Mclennan Cos Inc |
83.12%
16,171
|
$3,407,608,000 | 0.04% |
Ross Stores, Inc. |
65.53%
23,024
|
$3,345,839,000 | 0.04% |
Intel Corp. |
44.64%
107,848
|
$3,340,065,000 | 0.04% |
Vanguard Charlotte Fds |
0.18%
68,084
|
$3,313,666,000 | 0.04% |
Att Inc |
3.43%
173,230
|
$3,310,418,000 | 0.04% |
Lowes Cos Inc |
78.20%
15,001
|
$3,307,105,000 | 0.04% |
Elevance Health Inc |
20.50%
6,087
|
$3,298,104,000 | 0.04% |
Adobe Inc |
18.13%
5,898
|
$3,276,536,000 | 0.04% |
Comcast Corp New |
0.96%
83,575
|
$3,272,828,000 | 0.04% |
Starbucks Corp. |
48.68%
41,767
|
$3,251,566,000 | 0.04% |
Danaher Corp. |
87.76%
12,961
|
$3,238,244,000 | 0.04% |
Booking Holdings Inc |
10.75%
814
|
$3,224,362,000 | 0.04% |
Alamos Gold Inc. |
Opened
202,727
|
$3,178,759,000 | 0.04% |
IQVIA Holdings Inc |
39.27%
14,877
|
$3,145,644,000 | 0.04% |
Arch Cap Group Ltd |
38.63%
31,048
|
$3,132,472,000 | 0.04% |
Vanguard Malvern Fds |
9.42%
63,001
|
$3,058,086,000 | 0.04% |
Philip Morris International Inc |
53.69%
30,126
|
$3,052,626,000 | 0.04% |
Despegar.com Corp |
27.88%
227,043
|
$3,003,779,000 | 0.04% |
Sprott Fds Tr |
Opened
60,763
|
$2,991,982,000 | 0.04% |
Schwab Charles Corp |
37.18%
40,547
|
$2,987,922,000 | 0.04% |
Vail Resorts Inc. |
1.36%
16,542
|
$2,979,788,000 | 0.04% |
Goldman Sachs Group, Inc. |
52.11%
6,565
|
$2,969,374,000 | 0.04% |
Texas Instrs Inc |
23.34%
15,253
|
$2,967,231,000 | 0.04% |
Deere Co |
22.59%
7,924
|
$2,960,469,000 | 0.04% |
Accenture Plc Ireland |
35.91%
9,746
|
$2,957,091,000 | 0.04% |
Workiva Inc |
2.84%
40,466
|
$2,953,613,000 | 0.04% |
Vanguard World Fd |
6.27%
50,692
|
$11,483,928,000 | 0.14% |
Pacer Fds Tr |
2.15%
53,936
|
$2,938,984,000 | 0.04% |
Spdr Index Shs Fds |
46.75%
197,005
|
$9,947,384,000 | 0.12% |
Analog Devices Inc. |
75.76%
12,748
|
$2,909,751,000 | 0.04% |
SEMrush Holdings, Inc. |
43.27%
213,645
|
$2,860,707,000 | 0.04% |
First Tr Exchng Traded Fd Vi |
Opened
313,493
|
$10,054,411,000 | 0.13% |
KLA Corp. |
39.10%
3,369
|
$2,777,798,000 | 0.03% |
Invesco Exch Traded Fd Tr Ii |
Opened
116,371
|
$3,008,077,000 | 0.04% |
Applied Matls Inc |
58.86%
11,692
|
$2,759,078,000 | 0.03% |
Apollo Sr Floating Rate Fd I |
12.41%
189,649
|
$2,757,496,000 | 0.03% |
Chubb Limited |
21.39%
10,788
|
$2,751,787,000 | 0.03% |
Micron Technology Inc. |
69.95%
20,379
|
$2,680,515,000 | 0.03% |
Gallagher Arthur J Co |
1.54%
10,279
|
$2,665,360,000 | 0.03% |
Emcor Group, Inc. |
22.16%
7,276
|
$2,656,334,000 | 0.03% |
Waste Mgmt Inc Del |
106.81%
12,355
|
$2,635,875,000 | 0.03% |
Mckesson Corporation |
6.21%
4,513
|
$2,635,847,000 | 0.03% |
John Hancock Exchange Traded |
6.94%
57,676
|
$2,995,348,000 | 0.04% |
Listed Fd Tr |
Opened
90,506
|
$2,832,219,000 | 0.04% |
Hunt J B Trans Svcs Inc |
3.60%
16,012
|
$2,561,850,000 | 0.03% |
Linde Plc. |
42.12%
5,827
|
$2,557,096,000 | 0.03% |
Vanguard Scottsdale Fds |
Closed
35,637
|
$2,812,705,000 | |
NextEra Energy Inc |
33.53%
35,285
|
$2,498,503,000 | 0.03% |
Global X Fds |
10.21%
160,285
|
$5,832,784,000 | 0.07% |
Emerson Elec Co |
28.28%
22,230
|
$2,448,867,000 | 0.03% |
First Tr Value Line Divid In |
4.25%
58,052
|
$2,365,638,000 | 0.03% |
Altria Group Inc. |
24.99%
51,410
|
$2,341,713,000 | 0.03% |
3M Co. |
8.75%
22,448
|
$2,294,009,000 | 0.03% |
Kimberly-Clark Corp. |
29.64%
16,566
|
$2,289,467,000 | 0.03% |
Booz Allen Hamilton Hldg Cor |
0.39%
14,792
|
$2,276,530,000 | 0.03% |
KraneShares Trust |
Opened
75,547
|
$2,269,470,000 | 0.03% |
Diamondback Energy Inc |
61.96%
11,292
|
$2,260,557,000 | 0.03% |
CSX Corp. |
20.78%
67,489
|
$2,257,507,000 | 0.03% |
Pgim Etf Tr |
4.84%
89,912
|
$3,785,618,000 | 0.05% |
Nuveen Ca Qualty Mun Income |
1.41%
193,753
|
$2,233,977,000 | 0.03% |
Spdr Ser Tr |
Opened
100,833
|
$3,992,394,000 | 0.05% |
Cion Invt Corp |
2.77%
183,542
|
$2,224,530,000 | 0.03% |
Templeton Emerging Mkts Inco |
9.07%
412,387
|
$2,198,024,000 | 0.03% |
Eaton Corp Plc |
81.31%
7,004
|
$2,195,962,000 | 0.03% |
Paccar Inc. |
28.86%
21,103
|
$2,172,318,000 | 0.03% |
Lattice Strategies Tr |
5.29%
77,328
|
$2,135,993,000 | 0.03% |
Gilead Sciences, Inc. |
7.37%
30,836
|
$2,115,687,000 | 0.03% |
Morgan Stanley |
68.43%
21,707
|
$2,109,752,000 | 0.03% |
Cummins Inc. |
28.53%
7,546
|
$2,089,598,000 | 0.03% |
Dimensional Etf Trust |
Opened
156,934
|
$5,161,285,000 | 0.06% |
First Tr Exch Traded Fd Iii |
0.21%
129,903
|
$2,293,038,000 | 0.03% |
Bristol-Myers Squibb Co. |
35.48%
49,696
|
$2,063,861,000 | 0.03% |
Blackrock Inc. |
73.92%
2,607
|
$2,052,500,000 | 0.03% |
Astrazeneca plc |
130.50%
26,312
|
$2,052,104,000 | 0.03% |
Sprott Physical Silver Tr |
Opened
205,763
|
$2,043,227,000 | 0.03% |
Yum Brands Inc. |
178.79%
15,342
|
$2,032,203,000 | 0.03% |
Autozone Inc. |
61.54%
672
|
$1,991,875,000 | 0.02% |
Upwork Inc |
44.41%
184,686
|
$1,985,375,000 | 0.02% |
Citigroup Inc |
52.03%
30,734
|
$1,950,400,000 | 0.02% |
Target Corp |
69.05%
13,047
|
$1,931,456,000 | 0.02% |
Schlumberger Ltd. |
117.41%
40,431
|
$1,907,536,000 | 0.02% |
Paychex Inc. |
36.49%
15,962
|
$1,892,487,000 | 0.02% |
American Tower Corp. |
41.53%
9,647
|
$1,875,193,000 | 0.02% |
Ecolab, Inc. |
77.11%
7,782
|
$1,852,067,000 | 0.02% |
Aflac Inc. |
3.32%
20,453
|
$1,826,691,000 | 0.02% |
Northrop Grumman Corp. |
2.52%
4,155
|
$1,811,202,000 | 0.02% |
Fedex Corp |
39.86%
5,989
|
$1,795,658,000 | 0.02% |
L3Harris Technologies Inc |
80.21%
7,875
|
$1,768,595,000 | 0.02% |
United Parcel Service, Inc. |
9.38%
12,753
|
$1,745,206,000 | 0.02% |
Ametek Inc |
18.99%
10,442
|
$1,740,703,000 | 0.02% |
Icon Plc |
88.35%
5,528
|
$1,732,862,000 | 0.02% |
Trane Technologies plc |
10.65%
5,249
|
$1,726,397,000 | 0.02% |
Ford Mtr Co Del |
14.46%
137,355
|
$1,722,438,000 | 0.02% |
Franklin Templeton Etf Tr |
24.23%
59,599
|
$1,714,063,000 | 0.02% |
Travelers Companies Inc. |
83.96%
8,394
|
$1,706,889,000 | 0.02% |
First Ctzns Bancshares Inc N |
90.94%
1,012
|
$1,703,813,000 | 0.02% |
Eog Res Inc |
126.44%
13,464
|
$1,694,694,000 | 0.02% |
Royal Caribbean Group |
188.04%
10,600
|
$1,689,958,000 | 0.02% |
First Tr Sml Cp Core Alpha F |
23.41%
18,654
|
$1,687,477,000 | 0.02% |
Etf Ser Solutions |
38.69%
40,367
|
$1,687,320,000 | 0.02% |
Dominos Pizza Inc |
57.08%
3,239
|
$1,672,545,000 | 0.02% |
Range Res Corp |
Opened
49,201
|
$1,649,719,000 | 0.02% |
Marvell Technology Inc |
32.16%
23,530
|
$1,644,755,000 | 0.02% |
Griffon Corp. |
4.62%
25,472
|
$1,626,642,000 | 0.02% |
Enterprise Prods Partners L |
11.45%
55,549
|
$1,609,815,000 | 0.02% |
American Centy Etf Tr |
Opened
39,334
|
$1,604,041,000 | 0.02% |
Cencora Inc. |
9.26%
7,070
|
$1,592,974,000 | 0.02% |
Nabors Industries Ltd |
0.00%
22,370
|
$1,591,849,000 | 0.02% |
Capital Group Core Equity Et |
32.76%
47,953
|
$1,546,468,000 | 0.02% |
Autodesk Inc. |
124.42%
6,147
|
$1,521,076,000 | 0.02% |
Simplify Exchange Traded Fun |
Opened
56,353
|
$1,517,016,000 | 0.02% |
Prudential Finl Inc |
10.19%
12,723
|
$1,491,003,000 | 0.02% |
Nxp Semiconductors N V |
73.09%
5,539
|
$1,490,395,000 | 0.02% |
Manhattan Associates, Inc. |
43.51%
6,039
|
$1,489,701,000 | 0.02% |
Ameriprise Finl Inc |
47.38%
3,487
|
$1,489,575,000 | 0.02% |
Factset Resh Sys Inc |
6.46%
3,644
|
$1,487,543,000 | 0.02% |
Sysco Corp. |
30.28%
20,803
|
$1,485,114,000 | 0.02% |
Bank New York Mellon Corp |
32.24%
24,682
|
$1,478,201,000 | 0.02% |
Arista Networks Inc |
28.09%
4,214
|
$1,476,898,000 | 0.02% |
MSCI Inc |
204.32%
3,028
|
$1,458,865,000 | 0.02% |
Frontier Group Hldgs Inc |
79.85%
295,379
|
$1,456,218,000 | 0.02% |
Marriott Intl Inc New |
51.32%
6,012
|
$1,453,503,000 | 0.02% |
Prologis Inc |
116.14%
12,871
|
$1,445,553,000 | 0.02% |
Fastenal Co. |
50.98%
22,958
|
$1,442,655,000 | 0.02% |
Capital Group Growth Etf |
Opened
43,494
|
$1,430,522,000 | 0.02% |
Texas Pacific Land Corporati |
Opened
1,945
|
$1,428,400,000 | 0.02% |
Etfs Gold Tr |
Opened
64,204
|
$1,426,613,000 | 0.02% |
C.H. Robinson Worldwide, Inc. |
7.44%
16,180
|
$1,425,782,000 | 0.02% |
FTI Consulting Inc. |
3.77%
6,604
|
$1,423,360,000 | 0.02% |
Illinois Tool Wks Inc |
148.47%
5,993
|
$1,420,148,000 | 0.02% |
Mondelez International Inc. |
50.65%
21,600
|
$1,413,525,000 | 0.02% |
Lam Research Corp. |
16.27%
1,322
|
$1,407,782,000 | 0.02% |
Air Prods Chems Inc |
96.14%
5,437
|
$1,402,975,000 | 0.02% |
Public Svc Enterprise Grp In |
41.33%
18,992
|
$1,399,738,000 | 0.02% |
Simpson Mfg Inc |
13.87%
8,275
|
$1,394,548,000 | 0.02% |
Pnc Finl Svcs Group Inc |
55.09%
8,899
|
$1,383,614,000 | 0.02% |
Rollins, Inc. |
11.68%
28,351
|
$1,383,254,000 | 0.02% |
First Tr Morningstar Divid L |
50.17%
36,451
|
$1,382,581,000 | 0.02% |
Aim Etf Products Trust |
Opened
119,312
|
$3,869,788,000 | 0.05% |
Consolidated Edison, Inc. |
17.48%
15,218
|
$1,360,822,000 | 0.02% |
Roblox Corporation |
2.70%
36,404
|
$1,354,593,000 | 0.02% |
Hartford Finl Svcs Group Inc |
6.03%
13,323
|
$1,339,491,000 | 0.02% |
Carrier Global Corporation |
20.30%
20,992
|
$1,324,164,000 | 0.02% |
Hubbell Inc. |
14.20%
3,610
|
$1,319,314,000 | 0.02% |
Viatris Inc. |
7.30%
124,086
|
$1,319,033,000 | 0.02% |
Amphenol Corp. |
161.27%
19,326
|
$1,302,020,000 | 0.02% |
Unilever plc |
Opened
23,638
|
$1,299,876,000 | 0.02% |
Icici Bank Limited |
105.05%
45,083
|
$1,298,841,000 | 0.02% |
Ge Vernova Inc |
Opened
7,524
|
$1,290,441,000 | 0.02% |
Otis Worldwide Corporation |
38.24%
13,329
|
$1,283,019,000 | 0.02% |
Occidental Pete Corp |
107.52%
20,229
|
$1,275,065,000 | 0.02% |
Us Bancorp Del |
13.61%
32,062
|
$1,272,846,000 | 0.02% |
Crowdstrike Holdings Inc |
52.40%
3,307
|
$1,267,110,000 | 0.02% |
Primerica Inc |
1.67%
5,344
|
$1,264,216,000 | 0.02% |
Ishares Silver Tr |
62.33%
47,477
|
$1,261,464,000 | 0.02% |
First Tr Exchange Traded Fd |
21.98%
57,920
|
$3,179,822,000 | 0.04% |
Truist Finl Corp |
13.43%
32,334
|
$1,256,177,000 | 0.02% |
Proshares Tr |
Opened
45,473
|
$1,591,178,000 | 0.02% |
Korn Ferry |
Opened
18,358
|
$1,232,556,000 | 0.02% |
Columbia Etf Tr I |
21.23%
69,780
|
$1,231,117,000 | 0.02% |
Cintas Corporation |
22.56%
1,758
|
$1,231,047,000 | 0.02% |
Fidelity Wise Origin Bitcoin |
28.73%
23,392
|
$1,227,160,000 | 0.02% |
Welltower Inc. |
7.55%
11,686
|
$1,218,245,000 | 0.02% |
Dominion Energy Inc |
143.96%
24,803
|
$1,215,335,000 | 0.02% |
Ferrari N.V. |
25.96%
2,965
|
$1,210,817,000 | 0.02% |
Norfolk Southn Corp |
76.32%
5,584
|
$1,198,921,000 | 0.02% |
Keurig Dr Pepper Inc |
Opened
35,867
|
$1,197,964,000 | 0.02% |
Strategic Ed Inc |
81.58%
10,813
|
$1,196,567,000 | 0.02% |
Synopsys, Inc. |
78.79%
2,006
|
$1,193,631,000 | 0.01% |
Fidelity Merrimack Str Tr |
15.22%
26,532
|
$1,192,093,000 | 0.01% |
Victory Portfolios II |
32.74%
58,953
|
$1,453,378,000 | 0.02% |
Novartis AG |
66.99%
11,140
|
$1,185,946,000 | 0.01% |
Vaneck Merk Gold Tr |
Opened
52,506
|
$1,179,285,000 | 0.01% |
Nike, Inc. |
45.29%
15,575
|
$1,173,852,000 | 0.01% |
Wynn Resorts Ltd. |
0.12%
13,047
|
$1,167,723,000 | 0.01% |
Medtronic Plc |
9.35%
14,831
|
$1,167,354,000 | 0.01% |
Enovix Corporation |
Opened
75,482
|
$1,166,952,000 | 0.01% |
Colgate-Palmolive Co. |
9.67%
11,982
|
$1,162,756,000 | 0.01% |
Moderna Inc |
2.69%
9,751
|
$1,157,989,000 | 0.01% |
Acushnet Hldgs Corp |
11.85%
18,020
|
$1,143,883,000 | 0.01% |
CRH Plc |
Opened
15,240
|
$1,142,695,000 | 0.01% |
D.R. Horton Inc. |
72.46%
8,085
|
$1,139,416,000 | 0.01% |
Shopify Inc |
47.23%
17,179
|
$1,134,673,000 | 0.01% |
Principal Financial Group In |
1.30%
14,392
|
$1,129,039,000 | 0.01% |
Kkr Co Inc |
115.51%
10,655
|
$1,121,342,000 | 0.01% |
Lpl Finl Hldgs Inc |
2.53%
3,974
|
$1,109,817,000 | 0.01% |
Sap SE |
Opened
5,431
|
$1,095,487,000 | 0.01% |
Steris Plc |
74.23%
4,990
|
$1,095,413,000 | 0.01% |
Us Foods Hldg Corp |
3.28%
20,630
|
$1,092,977,000 | 0.01% |
Toro Co. |
29.49%
11,604
|
$1,085,064,000 | 0.01% |
T-Mobile US Inc |
3.40%
6,145
|
$1,082,639,000 | 0.01% |
RELX Plc |
Opened
23,537
|
$1,079,878,000 | 0.01% |
Simmons 1st Natl Corp |
0.05%
61,374
|
$1,078,955,000 | 0.01% |
Garmin Ltd |
21.60%
6,593
|
$1,074,175,000 | 0.01% |
Cenovus Energy Inc |
68.35%
54,497
|
$1,071,411,000 | 0.01% |
American Elec Pwr Co Inc |
0.51%
12,201
|
$1,070,509,000 | 0.01% |
Regeneron Pharmaceuticals, Inc. |
21.83%
1,010
|
$1,061,280,000 | 0.01% |
RBC Bearings Inc. |
36.36%
3,904
|
$1,053,221,000 | 0.01% |
Zoetis Inc |
19.67%
6,065
|
$1,051,359,000 | 0.01% |
Cameco Corp. |
216.65%
20,975
|
$1,031,970,000 | 0.01% |
Chipotle Mexican Grill |
3,950.74%
16,446
|
$1,030,311,000 | 0.01% |
Enbridge Inc |
7.88%
28,932
|
$1,029,682,000 | 0.01% |
Copart, Inc. |
33.04%
18,961
|
$1,026,928,000 | 0.01% |
Powershares Actively Managed |
64.13%
37,995
|
$1,818,157,000 | 0.02% |
Rockwell Automation Inc |
37.30%
3,696
|
$1,017,526,000 | 0.01% |
Willis Towers Watson Plc Ltd |
49.56%
3,869
|
$1,014,113,000 | 0.01% |
Fs Kkr Cap Corp |
4.59%
50,925
|
$1,004,757,000 | 0.01% |
Vital Energy Inc |
93.80%
22,398
|
$1,003,878,000 | 0.01% |
Ge Healthcare Technologies I |
122.94%
12,837
|
$1,000,263,000 | 0.01% |
Devon Energy Corp. |
68.34%
21,083
|
$999,356,000 | 0.01% |
Entegris Inc |
Opened
7,370
|
$997,914,000 | 0.01% |
Fidelity Natl Information Sv |
226.20%
13,224
|
$996,526,000 | 0.01% |
Pimco Corporate Income Opp |
268.71%
69,520
|
$994,831,000 | 0.01% |
Intercontinental Exchange In |
228.98%
7,231
|
$989,839,000 | 0.01% |
Monster Beverage Corp. |
15.08%
19,340
|
$966,033,000 | 0.01% |
Tidewater Inc. |
10.10%
10,137
|
$965,144,000 | 0.01% |
Carmax Inc |
31.16%
13,115
|
$961,854,000 | 0.01% |
Ball Corp. |
55.39%
16,010
|
$960,903,000 | 0.01% |
Simon Ppty Group Inc New |
54.39%
6,319
|
$959,174,000 | 0.01% |
Packaging Corp Amer |
89.09%
5,236
|
$955,884,000 | 0.01% |
Berkley W R Corp |
13.35%
12,160
|
$955,567,000 | 0.01% |
Insulet Corporation |
9.90%
4,726
|
$953,707,000 | 0.01% |
Expeditors Intl Wash Inc |
2.94%
7,634
|
$952,632,000 | 0.01% |
Post Holdings Inc |
21.04%
9,143
|
$952,335,000 | 0.01% |
Watts Water Technologies, Inc. |
11.42%
5,173
|
$948,491,000 | 0.01% |
Mccormick Co Inc |
1.03%
13,340
|
$946,336,000 | 0.01% |
Corning, Inc. |
7.10%
24,292
|
$943,756,000 | 0.01% |
Transdigm Group Incorporated |
20.39%
738
|
$942,876,000 | 0.01% |
Thomson-Reuters Corp |
57.78%
5,560
|
$937,325,000 | 0.01% |
Invesco Exch Trd Slf Idx Fd |
Opened
191,803
|
$4,530,155,000 | 0.06% |
Extreme Networks Inc. |
29.55%
69,300
|
$932,085,000 | 0.01% |
BP plc |
114.31%
25,752
|
$929,649,000 | 0.01% |
Kinder Morgan Inc |
7.32%
45,685
|
$907,752,000 | 0.01% |
Proshares Tr |
Closed
109,964
|
$1,299,283,000 | |
Motorola Solutions Inc |
144.55%
2,311
|
$892,130,000 | 0.01% |
Williams-Sonoma, Inc. |
33.43%
3,129
|
$883,536,000 | 0.01% |
RB Global Inc |
279.96%
11,566
|
$883,213,000 | 0.01% |
EBay Inc. |
100.39%
16,364
|
$879,054,000 | 0.01% |
Corpay Inc |
Opened
3,297
|
$878,354,000 | 0.01% |
Valero Energy Corp. |
66.39%
5,501
|
$862,361,000 | 0.01% |
AB Active ETFs Inc |
Opened
34,450
|
$860,217,000 | 0.01% |
Teck Resources Ltd |
74.72%
17,933
|
$858,991,000 | 0.01% |
Montrose Environmental Group, Inc. |
0.46%
19,276
|
$858,939,000 | 0.01% |
Corvel Corp. |
1.93%
3,377
|
$858,670,000 | 0.01% |
Landstar Sys Inc |
11.19%
4,610
|
$850,445,000 | 0.01% |
Freeport-McMoRan Inc |
4.41%
17,356
|
$843,501,000 | 0.01% |
Palantir Technologies Inc. |
29.36%
33,148
|
$839,639,000 | 0.01% |
Pure Storage Inc |
31.02%
13,049
|
$837,876,000 | 0.01% |
Corteva Inc |
84.77%
15,428
|
$832,201,000 | 0.01% |
Franklin Templeton Etf Tr |
Opened
50,842
|
$1,253,255,000 | 0.02% |
Invesco Actively Managed Etf |
Closed
33,402
|
$828,871,000 | |
MP Materials Corp. |
Opened
65,044
|
$828,010,000 | 0.01% |
Bjs Whsl Club Hldgs Inc |
Opened
9,426
|
$827,980,000 | 0.01% |
TE Connectivity Ltd |
9.10%
5,477
|
$823,900,000 | 0.01% |
Vertex Pharmaceuticals, Inc. |
4.94%
1,731
|
$811,575,000 | 0.01% |
Vanguard Index Fds |
Opened
3,246
|
$810,267,000 | 0.01% |
Proshares Tr |
11.54%
16,681
|
$1,394,946,000 | 0.02% |
Agilent Technologies Inc. |
33.28%
6,168
|
$799,505,000 | 0.01% |
MGM Resorts International |
0.26%
17,897
|
$795,337,000 | 0.01% |
Aim Etf Products Trust |
86.67%
28,000
|
$795,200,000 | 0.01% |
Mettler-Toledo International, Inc. |
0.71%
569
|
$794,865,000 | 0.01% |
Graco Inc. |
26.85%
9,991
|
$792,077,000 | 0.01% |
Stericycle Inc. |
4.88%
13,552
|
$787,778,000 | 0.01% |
MercadoLibre Inc |
2.05%
478
|
$785,545,000 | 0.01% |
Martin Marietta Matls Inc |
151.13%
1,444
|
$782,151,000 | 0.01% |
Ishares Inc |
Opened
13,767
|
$1,106,199,000 | 0.01% |
Global Pmts Inc |
55.34%
8,053
|
$778,701,000 | 0.01% |
Moelis Co |
27.54%
13,640
|
$775,543,000 | 0.01% |
Molson Coors Beverage Company |
3.99%
15,093
|
$767,191,000 | 0.01% |
Cavco Inds Inc Del |
58.67%
2,215
|
$766,767,000 | 0.01% |
Amplify Etf Tr |
50.48%
67,713
|
$766,511,000 | 0.01% |
Sempra |
90.13%
10,014
|
$761,638,000 | 0.01% |
Boston Scientific Corp. |
27.24%
9,866
|
$759,755,000 | 0.01% |
Alcon Ag |
Opened
8,508
|
$757,897,000 | 0.01% |
Ulta Beauty Inc |
Opened
1,932
|
$745,501,000 | 0.01% |
Fifth Third Bancorp |
0.98%
20,283
|
$740,143,000 | 0.01% |
DuPont de Nemours Inc |
28.18%
9,169
|
$738,008,000 | 0.01% |
General Mtrs Co |
8.83%
15,678
|
$728,397,000 | 0.01% |
Canadian Nat Res Ltd |
Opened
20,447
|
$727,896,000 | 0.01% |
Cincinnati Finl Corp |
87.75%
6,115
|
$722,211,000 | 0.01% |
Affiliated Managers Group In |
11.00%
4,622
|
$722,019,000 | 0.01% |
Caseys Gen Stores Inc |
23.03%
1,891
|
$721,474,000 | 0.01% |
Gartner, Inc. |
Opened
1,601
|
$718,945,000 | 0.01% |
Roper Technologies Inc |
34.82%
1,270
|
$715,848,000 | 0.01% |
Eversource Energy |
4.80%
12,609
|
$715,044,000 | 0.01% |
PayPal Holdings Inc |
21.74%
12,307
|
$714,171,000 | 0.01% |
Dow Inc |
24.40%
13,398
|
$710,743,000 | 0.01% |
Axsome Therapeutics Inc |
8.92%
8,819
|
$709,930,000 | 0.01% |
Delta Air Lines, Inc. |
0.95%
14,909
|
$707,287,000 | 0.01% |
Trade Desk Inc |
35.64%
7,224
|
$705,568,000 | 0.01% |
Clarivate Plc |
24.48%
123,908
|
$705,037,000 | 0.01% |
First Indl Rlty Tr Inc |
8.58%
14,824
|
$704,288,000 | 0.01% |
Rbb Fd Inc |
131.18%
14,058
|
$703,182,000 | 0.01% |
Xcel Energy Inc. |
46.22%
13,150
|
$702,360,000 | 0.01% |
AeroVironment Inc. |
13.50%
3,833
|
$698,219,000 | 0.01% |
Spdr Dow Jones Indl Average |
60.78%
1,783
|
$697,520,000 | 0.01% |
Phillips Edison Co Inc |
37.35%
21,317
|
$697,279,000 | 0.01% |
Check Point Software Tech Lt |
31.27%
4,223
|
$696,795,000 | 0.01% |
WEC Energy Group Inc |
21.41%
8,817
|
$691,743,000 | 0.01% |
Neurocrine Biosciences, Inc. |
152.18%
5,021
|
$691,241,000 | 0.01% |
Cheniere Energy Inc. |
0.78%
3,941
|
$689,012,000 | 0.01% |
Ferguson Plc New |
5.26%
3,540
|
$685,521,000 | 0.01% |
Sherwin-Williams Co. |
41.69%
2,277
|
$679,485,000 | 0.01% |
Genuine Parts Co. |
136.09%
4,887
|
$676,012,000 | 0.01% |
Lululemon Athletica inc. |
58.89%
2,253
|
$672,971,000 | 0.01% |
First Tr Exch Traded Fd Iii |
Opened
13,903
|
$671,793,000 | 0.01% |
HDFC Bank Ltd. |
Opened
10,440
|
$671,605,000 | 0.01% |
RPM International, Inc. |
70.56%
6,227
|
$670,491,000 | 0.01% |
Teledyne Technologies Inc |
13.27%
1,724
|
$668,878,000 | 0.01% |
Constellation Brands Inc |
35.30%
2,571
|
$661,496,000 | 0.01% |
Ppg Inds Inc |
54.29%
5,218
|
$656,882,000 | 0.01% |
Cognizant Technology Solutio |
29.02%
9,647
|
$655,990,000 | 0.01% |
Cadence Design System Inc |
47.81%
2,127
|
$654,507,000 | 0.01% |
Nasdaq Inc |
230.67%
10,803
|
$651,008,000 | 0.01% |
Discover Finl Svcs |
126.69%
4,969
|
$650,049,000 | 0.01% |
Crown Castle Inc |
128.99%
6,643
|
$649,003,000 | 0.01% |
Broadridge Finl Solutions In |
4.84%
3,294
|
$648,987,000 | 0.01% |
Lennar Corp. |
107.61%
4,310
|
$645,990,000 | 0.01% |
Oneok Inc. |
12.34%
7,910
|
$645,071,000 | 0.01% |
First Tr Exchange-traded Fd |
Closed
12,752
|
$644,930,000 | |
Grainger W W Inc |
0.14%
712
|
$642,478,000 | 0.01% |
Hillenbrand Inc |
21.44%
16,054
|
$642,464,000 | 0.01% |
Allstate Corp (The) |
7.26%
4,016
|
$641,136,000 | 0.01% |
First Tr Lrge Cp Core Alpha |
Opened
6,546
|
$634,878,000 | 0.01% |
CME Group Inc |
30.11%
3,228
|
$634,720,000 | 0.01% |
Alps Etf Tr |
28.84%
13,206
|
$633,624,000 | 0.01% |
M T Bk Corp |
46.08%
4,166
|
$630,537,000 | 0.01% |
Atlassian Corporation |
0.82%
3,554
|
$628,561,000 | 0.01% |
Hilton Worldwide Holdings Inc |
3.53%
2,871
|
$626,413,000 | 0.01% |
Blackrock Etf Trust Ii |
Opened
12,012
|
$623,879,000 | 0.01% |
Flexshares Tr |
0.99%
26,624
|
$1,221,745,000 | 0.02% |
Brown Brown Inc |
0.11%
6,972
|
$623,408,000 | 0.01% |
MetLife, Inc. |
48.18%
8,876
|
$622,974,000 | 0.01% |
First Hawaiian INC |
2.76%
29,948
|
$621,718,000 | 0.01% |
Fair Isaac Corp. |
Opened
413
|
$614,817,000 | 0.01% |
J P Morgan Exchange Traded F |
Opened
31,681
|
$2,010,596,000 | 0.03% |
Hershey Company |
17.65%
3,339
|
$613,726,000 | 0.01% |
Baxter International Inc. |
51.75%
18,048
|
$603,700,000 | 0.01% |
Waste Connections Inc |
32.13%
3,405
|
$597,181,000 | 0.01% |
General Mls Inc |
5.47%
9,348
|
$591,334,000 | 0.01% |
Sony Group Corp |
Opened
6,956
|
$590,912,000 | 0.01% |
Spirit Airls Inc |
129.95%
160,392
|
$587,035,000 | 0.01% |
Electronic Arts, Inc. |
141.41%
4,203
|
$585,661,000 | 0.01% |
Atlas Energy Solutions Inc |
52.14%
29,341
|
$584,766,000 | 0.01% |
Agnico Eagle Mines Ltd |
Opened
8,816
|
$576,588,000 | 0.01% |
Price T Rowe Group Inc |
17.98%
4,999
|
$576,426,000 | 0.01% |
Labcorp Holdings Inc. |
Opened
2,823
|
$574,461,000 | 0.01% |
Comfort Sys Usa Inc |
Opened
1,878
|
$571,137,000 | 0.01% |
Omnicom Group, Inc. |
9.14%
6,350
|
$569,574,000 | 0.01% |
Rentokil Initial Plc |
Opened
19,126
|
$567,087,000 | 0.01% |
Schwab Charles Family Fd |
Closed
566,826
|
$566,826,000 | |
No transactions found in first 500 rows out of 920 | |||
Showing first 500 out of 920 holdings |