Perigon Wealth Management 13F annual report
Perigon Wealth Management is an investment fund managing more than $3.37 trillion ran by Courtney Holt. There are currently 569 companies in Mrs. Holt’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $472 billion.
Limited to 30 biggest holdings
$3.37 trillion Assets Under Management (AUM)
As of 26th July 2024, Perigon Wealth Management’s top holding is 1,171,971 shares of Apple Inc currently worth over $247 billion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Perigon Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,823,212 shares of NVIDIA Corp worth $225 billion, whose value fell 83.5% in the past six months.
The third-largest holding is Ishares Tr worth $629 billion and the next is Amazon.com worth $85.4 billion, with 441,964 shares owned.
Currently, Perigon Wealth Management's portfolio is worth at least $3.37 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Perigon Wealth Management
The Perigon Wealth Management office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Courtney Holt serves as the Chief Compliance Officer at Perigon Wealth Management.
Recent trades
In the most recent 13F filing, Perigon Wealth Management revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 24,486 shares worth $2.69 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,633,718 additional shares.
This makes their stake in NVIDIA Corp total 1,823,212 shares worth $225 billion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Perigon Wealth Management is getting rid of from its portfolio.
Perigon Wealth Management closed its position in Vanguard Tax-managed Fds on 2nd August 2024.
It sold the previously owned 386,718 shares for $19.4 billion.
Courtney Holt also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $247 billion and 1,171,971 shares.
One of the largest hedge funds
The two most similar investment funds to Perigon Wealth Management are Systematic Financial Management L.P. and Atalanta Sosnoff Capital. They manage $3.37 trillion and $3.37 trillion respectively.
Courtney Holt investment strategy
Perigon Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.4% of
the total portfolio value.
The fund focuses on investments in the United States as
44.1% 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 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $80 billion.
The complete list of Perigon Wealth Management trades based on 13F SEC filings
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 |
|---|---|---|---|
| Apple Inc |
1.96%
1,171,971
|
$246,840,547,000 | 7.33% |
| NVIDIA Corp |
862.15%
1,823,212
|
$225,239,641,000 | 6.69% |
| Ishares Tr |
2.92%
7,142,256
|
$628,769,657,000 | 18.68% |
| Amazon.com Inc. |
1.45%
441,964
|
$85,409,599,000 | 2.54% |
| Vanguard Index Fds |
1.53%
638,573
|
$181,170,380,000 | 5.38% |
| Microsoft Corporation |
1.55%
162,943
|
$72,827,114,000 | 2.16% |
| Alphabet Inc |
2.15%
573,442
|
$104,810,238,000 | 3.11% |
| Dimensional Etf Trust |
8.82%
3,938,592
|
$122,938,062,000 | 3.65% |
| Occidental Pete Corp |
0.01%
815,115
|
$51,376,725,000 | 1.53% |
| Spdr Sp 500 Etf Tr |
4.34%
83,607
|
$45,500,355,000 | 1.35% |
| Meta Platforms Inc |
0.72%
72,585
|
$36,599,068,000 | 1.09% |
| Eli Lilly Co |
0.66%
39,222
|
$35,510,746,000 | 1.06% |
| Home Depot, Inc. |
0.39%
102,144
|
$35,162,064,000 | 1.04% |
| J P Morgan Exchange Traded F |
10.08%
1,244,987
|
$82,919,213,000 | 2.46% |
| Schwab Strategic Tr |
0.47%
2,035,966
|
$111,859,553,000 | 3.32% |
| Berkshire Hathaway Inc. |
2.92%
59,760
|
$24,310,360,000 | 0.72% |
| Jpmorgan Chase Co. |
0.35%
120,066
|
$24,284,598,000 | 0.72% |
| Moodys Corp |
0.98%
55,462
|
$23,345,756,000 | 0.69% |
| Mastercard Incorporated |
1.58%
45,690
|
$20,156,811,000 | 0.60% |
| Vanguard Tax-managed Fds |
Closed
386,718
|
$19,401,637,000 | |
| Thermo Fisher Scientific Inc. |
0.81%
33,690
|
$18,630,301,000 | 0.55% |
| Select Sector Spdr Tr |
9.20%
327,689
|
$37,424,065,000 | 1.11% |
| Tesla Inc |
10.87%
90,135
|
$17,835,931,000 | 0.53% |
| Costco Whsl Corp New |
1.48%
19,667
|
$16,716,929,000 | 0.50% |
| John Hancock Exchange Traded |
2,318.21%
302,857
|
$16,669,256,000 | 0.50% |
| Broadcom Inc |
1.49%
10,108
|
$16,228,968,000 | 0.48% |
| Exxon Mobil Corp. |
9.21%
140,019
|
$16,119,052,000 | 0.48% |
| Abbvie Inc |
3.71%
93,432
|
$16,025,427,000 | 0.48% |
| Mcdonalds Corp |
7.36%
55,888
|
$14,242,518,000 | 0.42% |
| Vanguard Bd Index Fds |
1.06%
423,116
|
$31,606,253,000 | 0.94% |
| Johnson Johnson |
9.83%
89,472
|
$13,077,277,000 | 0.39% |
| American Express Co. |
2.24%
55,885
|
$12,940,249,000 | 0.38% |
| Merck Co Inc |
35.79%
103,961
|
$12,870,406,000 | 0.38% |
| Vanguard Mun Bd Fds |
2.73%
254,732
|
$12,764,646,000 | 0.38% |
| Schwab Charles Corp |
3.63%
170,729
|
$12,581,006,000 | 0.37% |
| Chevron Corp. |
1.64%
79,982
|
$12,510,784,000 | 0.37% |
| Salesforce Inc |
5.30%
47,965
|
$12,331,791,000 | 0.37% |
| Ishares Inc |
6.17%
482,704
|
$27,186,831,000 | 0.81% |
| Vanguard Specialized Funds |
Closed
62,364
|
$11,388,253,000 | |
| Blackrock Etf Trust |
26.45%
265,129
|
$12,830,309,000 | 0.38% |
| Qualcomm, Inc. |
4.08%
54,981
|
$10,951,011,000 | 0.33% |
| Ishares Gold Tr |
11.58%
232,294
|
$10,204,658,000 | 0.30% |
| Invesco Exchange Traded Fd T |
4.64%
533,045
|
$35,903,284,000 | 1.07% |
| Procter And Gamble Co |
2.34%
60,511
|
$9,979,395,000 | 0.30% |
| Vanguard Intl Equity Index F |
13.54%
408,205
|
$24,848,567,000 | 0.74% |
| American Centy Etf Tr |
7.25%
653,508
|
$42,976,647,000 | 1.28% |
| Regeneron Pharmaceuticals, Inc. |
2.96%
8,319
|
$8,743,519,000 | 0.26% |
| Blackstone Inc |
8.85%
70,175
|
$8,687,612,000 | 0.26% |
| Disney Walt Co |
3.52%
86,089
|
$8,547,715,000 | 0.25% |
| Vanguard Scottsdale Fds |
Closed
508,645
|
$34,214,561,000 | |
| CME Group Inc |
2.94%
41,935
|
$8,244,346,000 | 0.24% |
| Spdr Gold Tr |
1.05%
37,973
|
$8,164,651,000 | 0.24% |
| Coca-Cola Co |
5.67%
121,053
|
$7,704,964,000 | 0.23% |
| Vanguard Malvern Fds |
9.79%
158,116
|
$7,674,947,000 | 0.23% |
| Caterpillar Inc. |
4.49%
22,711
|
$7,564,930,000 | 0.22% |
| Bank America Corp |
1.54%
189,474
|
$7,743,518,000 | 0.23% |
| Travelers Companies Inc. |
0.83%
36,661
|
$7,454,502,000 | 0.22% |
| Essex Ppty Tr Inc |
0.04%
27,367
|
$7,449,297,000 | 0.22% |
| Netflix Inc. |
4.31%
10,729
|
$7,240,710,000 | 0.22% |
| RTX Corp |
7.84%
71,638
|
$7,191,783,000 | 0.21% |
| Cisco Sys Inc |
9.12%
150,267
|
$7,139,177,000 | 0.21% |
| Goldman Sachs Group, Inc. |
10.45%
15,383
|
$6,958,033,000 | 0.21% |
| Unitedhealth Group Inc |
2.12%
13,557
|
$6,904,608,000 | 0.21% |
| Deere Co |
12.28%
17,921
|
$6,695,831,000 | 0.20% |
| Pepsico Inc |
13.02%
39,608
|
$6,532,658,000 | 0.19% |
| Lockheed Martin Corp. |
3.76%
13,940
|
$6,511,225,000 | 0.19% |
| Applied Matls Inc |
1.68%
27,451
|
$6,478,157,000 | 0.19% |
| Franklin Templeton Etf Tr |
149.11%
271,743
|
$6,654,546,000 | 0.20% |
| Comcast Corp New |
6.90%
158,311
|
$6,199,558,000 | 0.18% |
| Advanced Micro Devices Inc. |
3.92%
37,185
|
$6,031,832,000 | 0.18% |
| Pacer Fds Tr |
11.09%
115,771
|
$6,246,735,000 | 0.19% |
| Adobe Inc |
7.65%
10,120
|
$5,621,957,000 | 0.17% |
| Applovin Corp |
6.33%
67,268
|
$5,598,044,000 | 0.17% |
| Automatic Data Processing In |
0.25%
23,268
|
$5,553,943,000 | 0.17% |
| International Business Machs |
50.25%
31,923
|
$5,521,184,000 | 0.16% |
| C3.ai Inc |
0.26%
188,547
|
$5,460,321,000 | 0.16% |
| VanEck ETF Trust |
9.17%
276,797
|
$13,375,711,000 | 0.40% |
| Marqeta Inc |
No change
972,258
|
$5,327,974,000 | 0.16% |
| Abbott Labs |
2.87%
48,824
|
$5,073,328,000 | 0.15% |
| Hashicorp Inc |
20.22%
146,015
|
$4,919,245,000 | 0.15% |
| Nike, Inc. |
15.65%
63,898
|
$4,815,986,000 | 0.14% |
| Resmed Inc. |
1.48%
24,158
|
$4,624,287,000 | 0.14% |
| Lam Research Corp. |
1.53%
4,254
|
$4,530,084,000 | 0.13% |
| Spdr Ser Tr |
0.90%
1,000,167
|
$38,905,420,000 | 1.16% |
| Uber Technologies Inc |
1.63%
58,080
|
$4,221,231,000 | 0.13% |
| Accenture Plc Ireland |
2.08%
13,905
|
$4,218,929,000 | 0.13% |
| AECOM |
2.46%
46,260
|
$4,077,367,000 | 0.12% |
| Oracle Corp. |
7.70%
28,822
|
$4,069,616,000 | 0.12% |
| Linde Plc. |
3.89%
9,238
|
$4,053,903,000 | 0.12% |
| Blackrock Etf Trust Ii |
13.08%
77,166
|
$4,028,042,000 | 0.12% |
| AMGEN Inc. |
4.43%
12,736
|
$3,979,423,000 | 0.12% |
| Goldman Sachs Etf Tr |
4.62%
152,564
|
$10,570,673,000 | 0.31% |
| Citigroup Inc |
21.44%
59,615
|
$3,783,175,000 | 0.11% |
| NextEra Energy Inc |
14.86%
52,748
|
$3,735,079,000 | 0.11% |
| Janus Detroit Str Tr |
46.73%
73,212
|
$3,725,027,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
22.63%
475,228
|
$14,347,154,000 | 0.43% |
| Spdr Sp Midcap 400 Etf Tr |
1.20%
6,819
|
$3,648,752,000 | 0.11% |
| Palantir Technologies Inc. |
2.40%
142,231
|
$3,602,720,000 | 0.11% |
| Texas Instrs Inc |
4.28%
18,518
|
$3,602,310,000 | 0.11% |
| Danaher Corp. |
4.88%
14,210
|
$3,550,335,000 | 0.11% |
| Intel Corp. |
9.45%
114,480
|
$3,545,454,000 | 0.11% |
| Freeport-McMoRan Inc |
5.10%
72,584
|
$3,527,621,000 | 0.10% |
| Lyondellbasell Industries N |
2.00%
36,495
|
$3,491,234,000 | 0.10% |
| Ameriprise Finl Inc |
0.40%
7,861
|
$3,358,351,000 | 0.10% |
| Pfizer Inc. |
13.96%
119,594
|
$3,346,251,000 | 0.10% |
| First Tr Exchange-traded Fd |
1.41%
84,236
|
$4,622,848,000 | 0.14% |
| Honeywell International Inc |
2.58%
15,425
|
$3,293,763,000 | 0.10% |
| United Parcel Service, Inc. |
17.24%
23,631
|
$3,233,881,000 | 0.10% |
| Vanguard Whitehall Fds |
Closed
25,420
|
$3,075,557,000 | |
| Colgate-Palmolive Co. |
2.05%
31,681
|
$3,074,309,000 | 0.09% |
| Equity Residential |
1.38%
44,305
|
$3,072,091,000 | 0.09% |
| 4d Molecular Therapeutics In |
0.01%
146,170
|
$3,068,108,000 | 0.09% |
| Norfolk Southn Corp |
0.28%
13,976
|
$3,000,625,000 | 0.09% |
| Vanguard Charlotte Fds |
6.17%
61,154
|
$2,976,337,000 | 0.09% |
| Enterprise Prods Partners L |
53.11%
100,220
|
$2,904,390,000 | 0.09% |
| ServiceNow Inc |
5.73%
3,649
|
$2,870,558,000 | 0.09% |
| Arista Networks Inc |
22.33%
8,130
|
$2,849,402,000 | 0.08% |
| Vanguard Star Fds |
Closed
47,109
|
$2,840,655,000 | |
| Cigna Group (The) |
0.43%
8,488
|
$2,805,984,000 | 0.08% |
| Emerson Elec Co |
0.14%
25,215
|
$2,777,776,000 | 0.08% |
| 3M Co. |
2.95%
27,129
|
$2,772,326,000 | 0.08% |
| Gilead Sciences, Inc. |
1.98%
39,786
|
$2,729,710,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
Opened
24,486
|
$2,688,185,000 | 0.08% |
| Darling Ingredients Inc |
0.26%
72,687
|
$2,671,248,000 | 0.08% |
| Novo-nordisk A S |
0.58%
18,701
|
$2,669,414,000 | 0.08% |
| GE Aerospace |
24.41%
15,636
|
$2,485,500,000 | 0.07% |
| Intuitive Surgical Inc |
1.32%
5,434
|
$2,417,198,000 | 0.07% |
| Palo Alto Networks Inc |
11.81%
7,044
|
$2,388,100,000 | 0.07% |
| Starbucks Corp. |
19.68%
30,668
|
$2,387,499,000 | 0.07% |
| Ametek Inc |
0.25%
14,248
|
$2,375,288,000 | 0.07% |
| Carrier Global Corporation |
0.80%
36,818
|
$2,322,505,000 | 0.07% |
| Constellation Brands Inc |
5.06%
8,909
|
$2,292,197,000 | 0.07% |
| Shell Plc |
3.68%
31,401
|
$2,266,516,000 | 0.07% |
| Att Inc |
5.10%
117,464
|
$2,244,745,000 | 0.07% |
| Alps Etf Tr |
28.96%
46,537
|
$2,232,846,000 | 0.07% |
| Manager Directed Portfolios |
3.17%
228,666
|
$2,211,205,000 | 0.07% |
| Intuit Inc |
19.64%
3,289
|
$2,161,650,000 | 0.06% |
| Sp Global Inc |
3.29%
4,766
|
$2,125,669,000 | 0.06% |
| Ishares Tr |
Opened
212,147
|
$8,627,125,000 | 0.26% |
| Martin Marietta Matls Inc |
3.75%
3,691
|
$1,999,881,000 | 0.06% |
| The Southern Co. |
3.79%
25,567
|
$1,983,218,000 | 0.06% |
| Intercontinental Exchange In |
1.16%
14,280
|
$1,954,791,000 | 0.06% |
| Eaton Corp Plc |
9.09%
6,013
|
$1,885,590,000 | 0.06% |
| Micron Technology Inc. |
1.00%
14,151
|
$1,861,221,000 | 0.06% |
| Novartis AG |
0.79%
17,481
|
$1,861,051,000 | 0.06% |
| Pimco Etf Tr |
23.88%
18,323
|
$1,844,210,000 | 0.05% |
| Crowdstrike Holdings Inc |
94.78%
4,706
|
$1,803,293,000 | 0.05% |
| VanEck ETF Trust |
Opened
10,516
|
$1,793,525,000 | 0.05% |
| First Tr Mid Cap Core Alphad |
2.17%
16,510
|
$1,791,785,000 | 0.05% |
| Union Pac Corp |
1.37%
7,860
|
$1,778,462,000 | 0.05% |
| TotalEnergies SE |
4.28%
26,566
|
$1,771,421,000 | 0.05% |
| Morgan Stanley |
4.65%
17,726
|
$1,722,833,000 | 0.05% |
| Snowflake Inc. |
42.33%
12,726
|
$1,719,155,000 | 0.05% |
| Bristol-Myers Squibb Co. |
4.16%
40,388
|
$1,677,294,000 | 0.05% |
| Coinbase Global Inc |
11.14%
7,539
|
$1,675,392,000 | 0.05% |
| Grayscale Bitcoin Tr Btc |
3.62%
30,649
|
$1,631,753,000 | 0.05% |
| Tjx Cos Inc New |
2.37%
14,664
|
$1,614,509,000 | 0.05% |
| Otis Worldwide Corporation |
1.01%
16,739
|
$1,611,261,000 | 0.05% |
| First Tr Exchange Traded Fd |
2.26%
34,855
|
$2,845,983,000 | 0.08% |
| Cadence Design System Inc |
6.58%
5,184
|
$1,595,437,000 | 0.05% |
| MercadoLibre Inc |
4.58%
959
|
$1,576,020,000 | 0.05% |
| Spdr Ser Tr |
Opened
41,165
|
$1,942,640,000 | 0.06% |
| Krystal Biotech Inc |
26.34%
8,153
|
$1,497,217,000 | 0.04% |
| Astrazeneca plc |
1.46%
19,069
|
$1,487,205,000 | 0.04% |
| Chipotle Mexican Grill |
5,541.48%
22,848
|
$1,431,428,000 | 0.04% |
| Rio Tinto plc |
1.46%
21,319
|
$1,405,561,000 | 0.04% |
| Core Scientific Inc New |
22.30%
150,929
|
$1,403,640,000 | 0.04% |
| Microstrategy Inc. |
3.61%
1,015
|
$1,398,142,000 | 0.04% |
| CVS Health Corp |
20.92%
23,408
|
$1,382,474,000 | 0.04% |
| Target Corp |
4.24%
9,317
|
$1,379,349,000 | 0.04% |
| Boeing Co. |
0.72%
7,439
|
$1,353,997,000 | 0.04% |
| Gartner, Inc. |
0.03%
3,011
|
$1,352,119,000 | 0.04% |
| Dell Technologies Inc |
296.70%
9,739
|
$1,343,096,000 | 0.04% |
| United Sts Commodity Index F |
42.51%
49,082
|
$1,335,521,000 | 0.04% |
| Matson Inc |
15.91%
10,024
|
$1,312,843,000 | 0.04% |
| Altria Group Inc. |
2.19%
28,771
|
$1,310,534,000 | 0.04% |
| Broadstone Net Lease, Inc. |
0.18%
81,951
|
$1,300,561,000 | 0.04% |
| Monolithic Pwr Sys Inc |
3.62%
1,574
|
$1,293,325,000 | 0.04% |
| Spotify Technology S.A. |
19.97%
4,096
|
$1,285,284,000 | 0.04% |
| KLA Corp. |
15.83%
1,544
|
$1,273,314,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
4,822
|
$1,265,794,000 | |
| Taiwan Semiconductor Mfg Ltd |
6.20%
7,209
|
$1,252,931,000 | 0.04% |
| Elevance Health Inc |
4.01%
2,274
|
$1,232,199,000 | 0.04% |
| General Mls Inc |
11.81%
19,453
|
$1,230,605,000 | 0.04% |
| Blackstone Secd Lending Fd |
0.95%
39,725
|
$1,216,377,000 | 0.04% |
| Fedex Corp |
0.15%
4,054
|
$1,215,429,000 | 0.04% |
| Dbx Etf Tr |
4.31%
50,307
|
$1,880,140,000 | 0.06% |
| CSX Corp. |
1.08%
36,178
|
$1,210,158,000 | 0.04% |
| Stryker Corp. |
0.57%
3,519
|
$1,197,511,000 | 0.04% |
| Spdr Dow Jones Indl Average |
No change
3,055
|
$1,194,902,000 | 0.04% |
| Chubb Limited |
2.99%
4,679
|
$1,193,484,000 | 0.04% |
| Litman Gregory Fds Tr |
7.06%
39,530
|
$1,188,262,000 | 0.04% |
| Marsh Mclennan Cos Inc |
0.92%
5,601
|
$1,180,335,000 | 0.04% |
| Ark Etf Tr |
26.86%
63,766
|
$1,774,022,000 | 0.05% |
| American Elec Pwr Co Inc |
2.22%
12,969
|
$1,137,914,000 | 0.03% |
| General Mtrs Co |
1.63%
24,225
|
$1,125,493,000 | 0.03% |
| Blackrock Inc. |
2.33%
1,424
|
$1,121,413,000 | 0.03% |
| Sempra |
13.70%
14,709
|
$1,118,752,000 | 0.03% |
| Philip Morris International Inc |
1.91%
10,910
|
$1,105,531,000 | 0.03% |
| Spdr Index Shs Fds |
11.46%
51,630
|
$2,266,796,000 | 0.07% |
| Charter Communications Inc N |
3.82%
3,673
|
$1,098,047,000 | 0.03% |
| Nushares Etf Tr |
Opened
52,964
|
$1,095,296,000 | 0.03% |
| American Tower Corp. |
11.77%
5,616
|
$1,091,598,000 | 0.03% |
| Asml Holding N V |
12.22%
1,065
|
$1,088,945,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
Opened
51,385
|
$1,515,024,000 | 0.05% |
| Northrop Grumman Corp. |
21.99%
2,479
|
$1,080,727,000 | 0.03% |
| Eagle Matls Inc |
1.01%
4,907
|
$1,067,112,000 | 0.03% |
| Simon Ppty Group Inc New |
13.49%
6,999
|
$1,062,527,000 | 0.03% |
| DTE Energy Co. |
0.20%
9,466
|
$1,050,838,000 | 0.03% |
| Ecolab, Inc. |
2.49%
4,401
|
$1,047,493,000 | 0.03% |
| Synopsys, Inc. |
6.76%
1,738
|
$1,033,945,000 | 0.03% |
| Newmont Corp |
16.29%
24,653
|
$1,032,226,000 | 0.03% |
| Tidewater Inc. |
31.62%
10,819
|
$1,030,077,000 | 0.03% |
| Bank Marin Bancorp |
0.02%
63,226
|
$1,023,627,000 | 0.03% |
| Booking Holdings Inc |
20.00%
258
|
$1,022,391,000 | 0.03% |
| First Tr Exchange-traded Fd |
Opened
61,495
|
$2,504,150,000 | 0.07% |
| Invesco Db Multi-sector Comm |
7.31%
42,812
|
$1,018,917,000 | 0.03% |
| PayPal Holdings Inc |
19.80%
17,547
|
$1,018,271,000 | 0.03% |
| Sei Exchange Traded Funds |
4.78%
77,751
|
$2,513,524,000 | 0.07% |
| Aflac Inc. |
16.48%
11,323
|
$1,011,332,000 | 0.03% |
| Keurig Dr Pepper Inc |
2.40%
30,246
|
$1,010,218,000 | 0.03% |
| Pure Storage Inc |
90.01%
15,636
|
$1,003,987,000 | 0.03% |
| Global X Fds |
Opened
127,699
|
$1,431,568,000 | 0.04% |
| Amplify Etf Tr |
1.25%
42,370
|
$1,085,539,000 | 0.03% |
| General Dynamics Corp. |
5.87%
3,415
|
$990,785,000 | 0.03% |
| Fidelity Covington Trust |
133.65%
20,746
|
$970,488,000 | 0.03% |
| Global X Fds |
5.78%
92,688
|
$2,332,149,000 | 0.07% |
| Monster Beverage Corp. |
2.05%
19,052
|
$951,647,000 | 0.03% |
| Bank Hawaii Corp |
0.29%
16,320
|
$933,667,000 | 0.03% |
| Etfs Gold Tr |
42.08%
41,274
|
$917,108,000 | 0.03% |
| Hannon Armstrong Sust Infr C |
0.91%
30,695
|
$908,566,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
3.95%
5,812
|
$903,592,000 | 0.03% |
| Oneok Inc. |
0.89%
11,036
|
$899,964,000 | 0.03% |
| Ishares Silver Tr |
Opened
33,788
|
$897,747,000 | 0.03% |
| Medtronic Plc |
19.41%
11,390
|
$896,496,000 | 0.03% |
| Conocophillips |
1.46%
7,837
|
$896,449,000 | 0.03% |
| Proshares Tr |
2.91%
44,970
|
$1,341,023,000 | 0.04% |
| Dow Inc |
1.19%
16,598
|
$880,524,000 | 0.03% |
| Electronic Arts, Inc. |
15.84%
6,259
|
$872,094,000 | 0.03% |
| DuPont de Nemours Inc |
3.59%
10,754
|
$865,599,000 | 0.03% |
| Schlumberger Ltd. |
30.94%
18,000
|
$849,218,000 | 0.03% |
| Mondelez International Inc. |
7.68%
12,947
|
$847,260,000 | 0.03% |
| Boston Scientific Corp. |
1.81%
10,979
|
$845,493,000 | 0.03% |
| Duke Energy Corp. |
4.37%
8,367
|
$838,633,000 | 0.02% |
| Gigacloud Technology Inc |
Opened
27,512
|
$836,915,000 | 0.02% |
| Dropbox Inc |
0.09%
36,951
|
$830,289,000 | 0.02% |
| Cognyte Software Ltd |
Closed
98,117
|
$811,428,000 | |
| Amphenol Corp. |
213.75%
12,023
|
$809,983,000 | 0.02% |
| Pacer Fds Tr |
Opened
40,014
|
$804,273,000 | 0.02% |
| Bitwise Bitcoin Etf Tr |
4.63%
24,494
|
$800,709,000 | 0.02% |
| Super Micro Computer Inc |
20.91%
976
|
$799,686,000 | 0.02% |
| Fortinet Inc |
2.31%
13,223
|
$796,952,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd |
148.75%
15,149
|
$795,172,000 | 0.02% |
| Kimberly-Clark Corp. |
3.10%
5,753
|
$795,014,000 | 0.02% |
| Ishares Tr |
Closed
97,053
|
$3,670,923,000 | |
| CRISPR Therapeutics AG |
0.60%
14,652
|
$791,355,000 | 0.02% |
| Realty Income Corp. |
0.44%
14,949
|
$789,604,000 | 0.02% |
| Annaly Capital Management In |
44.31%
41,117
|
$783,697,000 | 0.02% |
| Invesco Db Us Dlr Index Tr |
Opened
26,874
|
$782,840,000 | 0.02% |
| Us Bancorp Del |
0.77%
19,514
|
$774,710,000 | 0.02% |
| Ishares Inc |
Closed
19,127
|
$764,315,000 | |
| Equinix Inc |
3.38%
1,010
|
$764,275,000 | 0.02% |
| Progressive Corp. |
2.43%
3,663
|
$760,934,000 | 0.02% |
| Rockwell Automation Inc |
0.29%
2,761
|
$759,945,000 | 0.02% |
| Lowes Cos Inc |
29.19%
3,396
|
$748,787,000 | 0.02% |
| Tenable Holdings Inc |
No change
16,962
|
$739,204,000 | 0.02% |
| Solaredge Technologies Inc |
Closed
10,366
|
$735,779,000 | |
| T Rowe Price Etf Inc |
0.21%
19,058
|
$733,723,000 | 0.02% |
| Corteva Inc |
0.27%
13,591
|
$733,067,000 | 0.02% |
| Celsius Holdings Inc |
2.61%
12,739
|
$727,269,000 | 0.02% |
| Cloudflare Inc |
41.58%
8,701
|
$720,703,000 | 0.02% |
| Ge Healthcare Technologies I |
18.12%
9,205
|
$717,297,000 | 0.02% |
| Roper Technologies Inc |
22.17%
1,271
|
$716,451,000 | 0.02% |
| Sylvamo Corp |
0.32%
10,442
|
$716,318,000 | 0.02% |
| Analog Devices Inc. |
22.93%
3,131
|
$714,853,000 | 0.02% |
| Idexx Labs Inc |
4.01%
1,454
|
$708,389,000 | 0.02% |
| AES Corp. |
10.25%
40,284
|
$707,781,000 | 0.02% |
| Markel Group Inc |
0.45%
447
|
$704,320,000 | 0.02% |
| Ares Capital Corp |
0.49%
33,517
|
$698,498,000 | 0.02% |
| Mckesson Corporation |
0.17%
1,181
|
$689,771,000 | 0.02% |
| Prologis Inc |
23.44%
6,064
|
$681,058,000 | 0.02% |
| Everest Group Ltd |
10.25%
1,775
|
$676,325,000 | 0.02% |
| Invesco Actvely Mngd Etc Fd |
13.52%
47,682
|
$669,938,000 | 0.02% |
| Pgim Etf Tr |
Opened
13,326
|
$662,291,000 | 0.02% |
| Marathon Pete Corp |
6.90%
3,796
|
$658,429,000 | 0.02% |
| Block Inc |
5.07%
10,122
|
$652,793,000 | 0.02% |
| Autodesk Inc. |
35.67%
2,617
|
$647,577,000 | 0.02% |
| Brixmor Ppty Group Inc |
28.79%
27,876
|
$643,657,000 | 0.02% |
| Illinois Tool Wks Inc |
5.63%
2,701
|
$640,101,000 | 0.02% |
| NRG Energy Inc. |
Opened
8,167
|
$635,886,000 | 0.02% |
| Ge Vernova Inc |
Opened
3,653
|
$626,526,000 | 0.02% |
| Cintas Corporation |
0.11%
890
|
$623,321,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
0.53%
14,477
|
$623,235,000 | 0.02% |
| Marriott Intl Inc New |
1.64%
2,576
|
$622,802,000 | 0.02% |
| Abrdn Etfs |
6.40%
30,622
|
$622,553,000 | 0.02% |
| Rbb Fd Inc |
32.21%
22,757
|
$1,181,458,000 | 0.04% |
| Smucker J M Co |
2.34%
5,665
|
$617,737,000 | 0.02% |
| Illumina Inc |
1.88%
5,882
|
$613,963,000 | 0.02% |
| MongoDB Inc |
1.89%
2,444
|
$610,902,000 | 0.02% |
| New York Times Co. |
Opened
11,788
|
$603,686,000 | 0.02% |
| Black Stone Minerals L.P. |
0.01%
38,312
|
$600,343,000 | 0.02% |
| Cleveland-Cliffs Inc |
Closed
26,306
|
$598,199,000 | |
| Sea Ltd |
Opened
8,356
|
$596,786,000 | 0.02% |
| Bhp Group Ltd |
32.28%
10,426
|
$595,239,000 | 0.02% |
| Ansys Inc. |
8.25%
1,851
|
$595,225,000 | 0.02% |
| Becton Dickinson Co |
8.61%
2,546
|
$595,018,000 | 0.02% |
| Prudential Finl Inc |
31.03%
5,073
|
$594,506,000 | 0.02% |
| IQVIA Holdings Inc |
5.03%
2,794
|
$590,763,000 | 0.02% |
| HCA Healthcare Inc |
12.07%
1,811
|
$581,944,000 | 0.02% |
| Exchange Traded Concepts Tru |
15.17%
10,526
|
$580,003,000 | 0.02% |
| Phillips 66 |
3.90%
4,105
|
$579,367,000 | 0.02% |
| D.R. Horton Inc. |
8.04%
4,040
|
$569,403,000 | 0.02% |
| T-Mobile US Inc |
20.60%
3,232
|
$569,403,000 | 0.02% |
| Public Svc Enterprise Grp In |
2.12%
7,652
|
$563,963,000 | 0.02% |
| DoorDash Inc |
35.61%
5,160
|
$561,305,000 | 0.02% |
| Energy Transfer L P |
0.73%
34,466
|
$559,039,000 | 0.02% |
| Trade Desk Inc |
25.31%
5,684
|
$555,156,000 | 0.02% |
| Gxo Logistics Incorporated |
10.58%
10,974
|
$554,188,000 | 0.02% |
| Builders Firstsource Inc |
125.51%
3,978
|
$550,595,000 | 0.02% |
| Campbell Soup Co. |
3.68%
12,180
|
$550,431,000 | 0.02% |
| Goldman Sachs BDC Inc |
15.51%
36,415
|
$547,317,000 | 0.02% |
| Unilever plc |
5.43%
9,936
|
$546,383,000 | 0.02% |
| Simplify Exchange Traded Fun |
Closed
17,582
|
$543,635,000 | |
| Baxter International Inc. |
4.31%
16,238
|
$543,149,000 | 0.02% |
| Cf Inds Hldgs Inc |
7.20%
7,310
|
$541,854,000 | 0.02% |
| L3Harris Technologies Inc |
4.51%
2,408
|
$540,838,000 | 0.02% |
| Microchip Technology, Inc. |
3.66%
5,886
|
$538,538,000 | 0.02% |
| Ford Mtr Co Del |
0.14%
42,804
|
$536,764,000 | 0.02% |
| Terex Corp. |
11.88%
9,716
|
$532,839,000 | 0.02% |
| Apollo Global Mgmt Inc |
51.66%
4,424
|
$522,314,000 | 0.02% |
| Cnh Indl N V |
Closed
39,996
|
$518,348,000 | |
| Sap SE |
1.62%
2,565
|
$517,310,000 | 0.02% |
| Spdr Index Shs Fds |
Opened
4,282
|
$515,088,000 | 0.02% |
| Samsara Inc. |
0.02%
15,228
|
$513,183,000 | 0.02% |
| Archer Daniels Midland Co. |
26.47%
8,469
|
$511,947,000 | 0.02% |
| Metlife Inc |
5.56%
7,257
|
$509,390,000 | 0.02% |
| Sera Prognostics Inc |
No change
85,185
|
$504,295,000 | 0.01% |
| TransMedics Group, Inc. |
Opened
3,341
|
$503,221,000 | 0.01% |
| Ssga Active Etf Tr |
Opened
11,995
|
$501,391,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
0.78%
2,323
|
$499,100,000 | 0.01% |
| Genuine Parts Co. |
6.31%
3,521
|
$487,019,000 | 0.01% |
| Trane Technologies plc |
2.71%
1,478
|
$486,162,000 | 0.01% |
| Consolidated Edison, Inc. |
5.10%
5,401
|
$483,026,000 | 0.01% |
| Okta Inc |
3.08%
5,133
|
$480,500,000 | 0.01% |
| Aon plc. |
8.59%
1,631
|
$478,861,000 | 0.01% |
| Liberty Energy Inc |
7.76%
22,889
|
$478,155,000 | 0.01% |
| Lennar Corp. |
3.81%
3,186
|
$477,416,000 | 0.01% |
| KraneShares Trust |
1.05%
28,754
|
$857,288,000 | 0.03% |
| Shopify Inc |
27.22%
7,130
|
$470,937,000 | 0.01% |
| Airbnb, Inc. |
6.24%
3,097
|
$469,599,000 | 0.01% |
| Fidelity Merrimack Str Tr |
1.61%
10,373
|
$466,054,000 | 0.01% |
| Agnico Eagle Mines Ltd |
Opened
7,113
|
$465,212,000 | 0.01% |
| Agilent Technologies Inc. |
1.49%
3,576
|
$463,509,000 | 0.01% |
| Dollar Tree Inc |
25.90%
4,341
|
$463,488,000 | 0.01% |
| Ferrari N.V. |
1.91%
1,131
|
$461,867,000 | 0.01% |
| Valero Energy Corp. |
4.37%
2,938
|
$460,493,000 | 0.01% |
| Cognizant Technology Solutio |
19.53%
6,758
|
$459,545,000 | 0.01% |
| BioNTech SE |
5.04%
5,705
|
$458,492,000 | 0.01% |
| Motorola Solutions Inc |
41.35%
1,176
|
$454,018,000 | 0.01% |
| Kroger Co. |
1.58%
9,072
|
$452,974,000 | 0.01% |
| UBS Group AG |
0.29%
15,280
|
$451,371,000 | 0.01% |
| Universal Display Corp. |
4.85%
2,139
|
$449,677,000 | 0.01% |
| Magna International Inc. |
25.27%
10,724
|
$449,335,000 | 0.01% |
| Cognex Corp. |
4.83%
9,586
|
$448,251,000 | 0.01% |
| Paychex Inc. |
3.96%
3,751
|
$444,720,000 | 0.01% |
| Main Str Cap Corp |
5.43%
8,772
|
$442,909,000 | 0.01% |
| Goldman Sachs Etf Tr |
Opened
9,124
|
$442,712,000 | 0.01% |
| Redfin Corp |
Opened
73,434
|
$441,338,000 | 0.01% |
| Sysco Corp. |
18.08%
6,181
|
$441,247,000 | 0.01% |
| Fiserv, Inc. |
24.86%
2,958
|
$440,861,000 | 0.01% |
| Allstate Corp (The) |
0.69%
2,755
|
$439,801,000 | 0.01% |
| Cencora Inc. |
25.70%
1,927
|
$434,041,000 | 0.01% |
| American Intl Group Inc |
3.50%
5,827
|
$432,692,000 | 0.01% |
| Teradyne, Inc. |
Closed
3,828
|
$431,913,000 | |
| Sanofi |
0.55%
8,892
|
$431,416,000 | 0.01% |
| Valmont Inds Inc |
6.65%
1,571
|
$431,164,000 | 0.01% |
| Arrow Electrs Inc |
0.17%
3,568
|
$430,824,000 | 0.01% |
| Lululemon Athletica inc. |
10.43%
1,426
|
$425,946,000 | 0.01% |
| Oreilly Automotive Inc |
17.49%
403
|
$425,592,000 | 0.01% |
| Hess Corporation |
0.99%
2,866
|
$422,815,000 | 0.01% |
| Doximity, Inc. |
3.70%
15,021
|
$420,137,000 | 0.01% |
| Sherwin-Williams Co. |
5.62%
1,393
|
$415,762,000 | 0.01% |
| GSK Plc |
5.35%
10,419
|
$401,117,000 | 0.01% |
| Abrdn Precious Metals Basket |
0.84%
3,887
|
$400,283,000 | 0.01% |
| Royal Caribbean Group |
0.24%
2,510
|
$400,170,000 | 0.01% |
| Church Dwight Co Inc |
23.92%
3,854
|
$399,575,000 | 0.01% |
| Staar Surgical Co. |
3.39%
8,295
|
$394,924,000 | 0.01% |
| Henry Schein Inc. |
18.34%
6,141
|
$393,639,000 | 0.01% |
| Quanta Svcs Inc |
39.69%
1,531
|
$389,024,000 | 0.01% |
| Tidal Etf Tr |
2.53%
10,906
|
$384,006,000 | 0.01% |
| Delta Air Lines, Inc. |
7.03%
8,072
|
$382,943,000 | 0.01% |
| HubSpot Inc |
Opened
646
|
$381,004,000 | 0.01% |
| Akamai Technologies Inc |
4.42%
4,204
|
$378,696,000 | 0.01% |
| Liberty Global Ltd |
1.82%
21,164
|
$377,778,000 | 0.01% |
| Iron Mtn Inc Del |
4.42%
4,178
|
$374,445,000 | 0.01% |
| Transdigm Group Incorporated |
53.16%
291
|
$371,785,000 | 0.01% |
| Edwards Lifesciences Corp |
3.91%
3,988
|
$368,371,000 | 0.01% |
| Vanguard Admiral Fds Inc |
2.95%
5,654
|
$576,852,000 | 0.02% |
| Blue Owl Capital Corporation |
5.30%
23,736
|
$364,584,000 | 0.01% |
| Bank New York Mellon Corp |
2.90%
6,039
|
$361,701,000 | 0.01% |
| Parker-Hannifin Corp. |
7.06%
713
|
$360,717,000 | 0.01% |
| Confluent Inc |
60.23%
12,204
|
$360,384,000 | 0.01% |
| Pulte Group Inc |
0.28%
3,271
|
$360,136,000 | 0.01% |
| Capital One Finl Corp |
0.16%
2,564
|
$354,953,000 | 0.01% |
| Regions Financial Corp. |
14.40%
17,629
|
$353,284,000 | 0.01% |
| Solventum Corp |
Opened
6,666
|
$352,498,000 | 0.01% |
| United Rentals, Inc. |
0.92%
540
|
$349,482,000 | 0.01% |
| Truist Finl Corp |
3.82%
8,943
|
$347,441,000 | 0.01% |
| Barrick Gold Corp. |
20.96%
20,628
|
$344,078,000 | 0.01% |
| Hennessy Advisors Inc |
0.71%
48,255
|
$343,576,000 | 0.01% |
| Under Armour Inc |
3.73%
52,604
|
$343,504,000 | 0.01% |
| New Jersey Res Corp |
0.04%
7,981
|
$341,117,000 | 0.01% |
| Exact Sciences Corp. |
5.79%
8,023
|
$338,972,000 | 0.01% |
| Dimensional Etf Trust |
Opened
16,045
|
$667,966,000 | 0.02% |
| Skyworks Solutions, Inc. |
9.26%
3,175
|
$338,345,000 | 0.01% |
| Jacobs Solutions Inc |
7.08%
2,416
|
$337,488,000 | 0.01% |
| Sonoco Prods Co |
0.67%
6,651
|
$337,345,000 | 0.01% |
| Hershey Company |
8.07%
1,834
|
$337,070,000 | 0.01% |
| Humana Inc. |
9.22%
900
|
$336,338,000 | 0.01% |
| Exelon Corp. |
1.57%
9,637
|
$333,524,000 | 0.01% |
| Abrdn Platinum Etf Trust |
No change
3,645
|
$333,408,000 | 0.01% |
| Blackrock Science Technolo |
4.14%
8,829
|
$332,500,000 | 0.01% |
| First Tr Lrge Cp Core Alpha |
No change
3,420
|
$331,706,000 | 0.01% |
| Albertsons Cos Inc |
4.33%
16,659
|
$329,017,000 | 0.01% |
| Lauder Estee Cos Inc |
Closed
2,133
|
$328,778,000 | |
| Nucor Corp. |
12.44%
2,076
|
$328,249,000 | 0.01% |
| Kenvue Inc |
4.26%
18,010
|
$327,415,000 | 0.01% |
| MPLX LP |
Opened
7,675
|
$326,878,000 | 0.01% |
| Nushares Etf Tr |
9.02%
8,286
|
$325,954,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
4.78%
3,210
|
$322,667,000 | 0.01% |
| Powershares Actively Managed |
1.53%
6,872
|
$318,586,000 | 0.01% |
| Gibraltar Inds Inc |
0.83%
4,620
|
$316,701,000 | 0.01% |
| Constellation Energy Corp |
4.60%
1,568
|
$314,076,000 | 0.01% |
| Air Prods Chems Inc |
8.25%
1,212
|
$312,777,000 | 0.01% |
| Global Pmts Inc |
5.81%
3,227
|
$312,064,000 | 0.01% |
| BP plc |
1.48%
8,644
|
$312,050,000 | 0.01% |
| Corning, Inc. |
13.81%
7,945
|
$308,649,000 | 0.01% |
| Arm Holdings Plc |
Opened
1,882
|
$307,932,000 | 0.01% |
| Old Dominion Freight Line In |
7.36%
1,737
|
$306,754,000 | 0.01% |
| Moderna Inc |
7.40%
2,570
|
$305,129,000 | 0.01% |
| Cava Group Inc |
Opened
3,279
|
$304,137,000 | 0.01% |
| Keysight Technologies Inc |
0.80%
2,221
|
$303,722,000 | 0.01% |
| Factset Resh Sys Inc |
10.73%
743
|
$303,345,000 | 0.01% |
| Ishares Bitcoin Tr |
9.19%
8,839
|
$301,763,000 | 0.01% |
| Dt Midstream Inc |
0.21%
4,234
|
$300,708,000 | 0.01% |
| Inventrust Pptys Corp |
3.46%
12,137
|
$300,510,000 | 0.01% |
| RELX Plc |
1.92%
6,542
|
$300,159,000 | 0.01% |
| Ishares U S Etf Tr |
Opened
10,981
|
$299,883,000 | 0.01% |
| Diageo plc |
8.62%
2,376
|
$299,555,000 | 0.01% |
| Honda Motor |
31.08%
9,223
|
$297,334,000 | 0.01% |
| Paccar Inc. |
8.32%
2,878
|
$296,235,000 | 0.01% |
| Net Power Inc |
Opened
30,000
|
$294,900,000 | 0.01% |
| Dexcom Inc |
Closed
2,114
|
$293,211,000 | |
| Blackstone Strategic Cred 20 |
93.93%
24,652
|
$293,112,000 | 0.01% |
| Alcon Ag |
0.49%
3,277
|
$291,915,000 | 0.01% |
| Nxp Semiconductors N V |
14.21%
1,081
|
$290,888,000 | 0.01% |
| Stifel Finl Corp |
16.16%
3,444
|
$289,813,000 | 0.01% |
| Gallagher Arthur J Co |
7.30%
1,117
|
$289,721,000 | 0.01% |
| Eog Res Inc |
28.91%
2,292
|
$288,501,000 | 0.01% |
| Devon Energy Corp. |
34.80%
6,082
|
$288,258,000 | 0.01% |
| Twilio Inc |
10.99%
5,059
|
$287,402,000 | 0.01% |
| Mettler-Toledo International, Inc. |
5.09%
205
|
$286,506,000 | 0.01% |
| Copart, Inc. |
8.59%
5,259
|
$284,828,000 | 0.01% |
| Mobileye Global Inc |
4.57%
10,108
|
$283,884,000 | 0.01% |
| Nextnav Inc |
No change
35,000
|
$283,850,000 | 0.01% |
| Hewlett Packard Enterprise C |
Opened
13,364
|
$282,926,000 | 0.01% |
| Etf Ser Solutions |
14.08%
7,494
|
$281,999,000 | 0.01% |
| Thor Inds Inc |
12.53%
3,017
|
$281,939,000 | 0.01% |
| Fidelity Natl Information Sv |
4.32%
3,716
|
$280,023,000 | 0.01% |
| Ferguson Plc New |
7.78%
1,446
|
$280,022,000 | 0.01% |
| Reliance Inc. |
3.18%
975
|
$278,626,000 | 0.01% |
| MSCI Inc |
9.26%
578
|
$278,453,000 | 0.01% |
| Garmin Ltd |
13.16%
1,702
|
$277,218,000 | 0.01% |
| Peabody Energy Corp. |
Closed
11,374
|
$275,933,000 | |
| Fs Kkr Cap Corp |
3.75%
13,816
|
$272,590,000 | 0.01% |
| CDW Corp |
2.53%
1,217
|
$272,395,000 | 0.01% |
| Harbor ETF Trust |
0.29%
18,941
|
$272,187,000 | 0.01% |
| Globe Life Inc |
25.74%
3,293
|
$270,949,000 | 0.01% |
| HP Inc |
4.67%
7,727
|
$270,600,000 | 0.01% |
| Datadog Inc |
21.07%
2,080
|
$269,743,000 | 0.01% |
| Toyota Motor Corporation |
15.82%
1,314
|
$269,352,000 | 0.01% |
| KeyCorp |
21.62%
18,904
|
$268,624,000 | 0.01% |
| Cummins Inc. |
4.31%
969
|
$268,347,000 | 0.01% |
| First Finl Bankshares Inc |
0.17%
9,086
|
$268,310,000 | 0.01% |
| Pinterest Inc |
1.87%
6,054
|
$266,799,000 | 0.01% |
| Autozone Inc. |
18.18%
90
|
$266,769,000 | 0.01% |
| Shift4 Pmts Inc |
Opened
3,622
|
$265,674,000 | 0.01% |
| Sweetgreen, Inc. |
1.13%
8,729
|
$263,092,000 | 0.01% |
| Enphase Energy Inc |
15.45%
2,632
|
$262,437,000 | 0.01% |
| Dollar Gen Corp New |
1.54%
1,982
|
$262,031,000 | 0.01% |
| Digital Rlty Tr Inc |
Opened
1,715
|
$260,822,000 | 0.01% |
| Emcor Group, Inc. |
4.68%
713
|
$260,304,000 | 0.01% |
| Health Catalyst Inc |
0.03%
40,529
|
$258,980,000 | 0.01% |
| SoFi Technologies, Inc. |
7.29%
39,122
|
$258,597,000 | 0.01% |
| Enbridge Inc |
17.78%
7,258
|
$258,312,000 | 0.01% |
| Take-two Interactive Softwar |
Opened
1,646
|
$255,937,000 | 0.01% |
| Ssga Active Etf Tr |
No change
6,430
|
$255,400,000 | 0.01% |
| Planet Labs Pbc |
22.32%
137,000
|
$254,820,000 | 0.01% |
| Lumentum Holdings Inc |
1.24%
4,925
|
$250,781,000 | 0.01% |
| Schrodinger, Inc. |
Closed
9,195
|
$248,265,000 | |
| No transactions found in first 500 rows out of 617 | |||
| Showing first 500 out of 617 holdings | |||
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