Dana Investment Advisors is an investment fund managing more than $2.96 trillion ran by Michael Stewart. There are currently 480 companies in Mr. Stewart’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $230 billion.
As of 20th August 2024, Dana Investment Advisors’s top holding is 587,099 shares of Apple Inc currently worth over $124 billion and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Dana Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 238,479 shares of Microsoft worth $107 billion, whose value grew 1.5% in the past six months.
The third-largest holding is NVIDIA Corp worth $85.8 billion and the next is Alphabet Inc worth $80.4 billion, with 441,137 shares owned.
Currently, Dana Investment Advisors's portfolio is worth at least $2.96 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 Dana Investment Advisors office and employees reside in Brookfield, Wisconsin. According to the last 13-F report filed with the SEC, Michael Stewart serves as the CCO at Dana Investment Advisors.
In the most recent 13F filing, Dana Investment Advisors revealed that it had opened a new position in
Micron Technology and bought 129,456 shares worth $17 billion.
This means they effectively own approximately 0.1% of the company.
Micron Technology makes up
2.2%
of the fund's Technology 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
28,036 additional shares.
This makes their stake in Apple Inc total 587,099 shares worth $124 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Dana Investment Advisors is getting rid of from its portfolio.
Dana Investment Advisors closed its position in Hibbett Inc on 27th August 2024.
It sold the previously owned 190,988 shares for $14.7 billion.
Michael Stewart also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $107 billion and 238,479 shares.
The two most similar investment funds to Dana Investment Advisors are Lincoln National Corp and Contour Asset Management. They manage $2.96 trillion and $2.96 trillion respectively.
Dana Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.9% of
the total portfolio value.
The fund focuses on investments in the United States as
56.5% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $71.2 billion.
These positions were updated on August 27th 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 |
5.01%
587,099
|
$123,654,781,000 | 4.18% |
| Microsoft Corporation |
0.52%
238,479
|
$106,588,227,000 | 3.60% |
| NVIDIA Corp |
839.91%
694,611
|
$85,812,218,000 | 2.90% |
| Alphabet Inc |
4.79%
441,137
|
$80,423,226,000 | 2.72% |
| Amazon.com Inc. |
1.35%
303,005
|
$58,555,678,000 | 1.98% |
| Meta Platforms Inc |
7.27%
101,929
|
$51,394,456,000 | 1.74% |
| Broadcom Inc |
9.87%
25,750
|
$41,342,217,000 | 1.40% |
| Visa Inc |
2.56%
133,156
|
$34,949,578,000 | 1.18% |
| Dell Technologies Inc |
17.79%
229,374
|
$31,632,968,000 | 1.07% |
| ServiceNow Inc |
0.63%
36,800
|
$28,949,456,000 | 0.98% |
| Diamondback Energy Inc |
1.45%
141,167
|
$28,260,206,000 | 0.95% |
| Adobe Inc |
0.14%
50,060
|
$27,810,111,000 | 0.94% |
| Fiserv, Inc. |
13.35%
184,776
|
$27,539,015,000 | 0.93% |
| Jpmorgan Chase Co. |
11.30%
134,082
|
$27,119,439,000 | 0.92% |
| Uber Technologies Inc |
140.00%
364,634
|
$26,501,600,000 | 0.90% |
| Bank New York Mellon Corp |
4.40%
434,366
|
$26,014,168,000 | 0.88% |
| Abbvie Inc |
7.38%
150,086
|
$25,742,686,000 | 0.87% |
| American Express Co. |
5.59%
110,871
|
$25,672,190,000 | 0.87% |
| Exxon Mobil Corp. |
92.58%
215,038
|
$24,755,168,000 | 0.84% |
| Boston Scientific Corp. |
1.96%
318,303
|
$24,512,514,000 | 0.83% |
| Workday Inc |
0.39%
107,345
|
$23,998,048,000 | 0.81% |
| Unitedhealth Group Inc |
4.37%
46,515
|
$23,688,338,000 | 0.80% |
| Pulte Group Inc |
8.15%
208,862
|
$22,995,727,000 | 0.78% |
| Salesforce Inc |
12.50%
87,792
|
$22,571,377,000 | 0.76% |
| Merck Co Inc |
5.29%
180,665
|
$22,366,327,000 | 0.76% |
| Wells Fargo Co New |
7.39%
364,295
|
$21,635,485,000 | 0.73% |
| Reinsurance Grp Of America I |
5.77%
100,645
|
$20,659,349,000 | 0.70% |
| Qualcomm, Inc. |
208.35%
102,846
|
$20,484,804,000 | 0.69% |
| Kimberly-Clark Corp. |
2.38%
146,435
|
$20,237,308,000 | 0.68% |
| Crowdstrike Holdings Inc |
24.35%
51,281
|
$19,650,367,000 | 0.66% |
| Sysco Corp. |
0.20%
271,158
|
$19,357,953,000 | 0.65% |
| Eli Lilly Co |
1.38%
20,636
|
$18,683,422,000 | 0.63% |
| T-Mobile US Inc |
16.44%
105,835
|
$18,646,093,000 | 0.63% |
| IQVIA Holdings Inc |
7.42%
87,145
|
$18,425,939,000 | 0.62% |
| NextEra Energy Inc |
3.38%
256,204
|
$18,141,794,000 | 0.61% |
| Iron Mtn Inc Del |
15.08%
196,201
|
$17,583,495,000 | 0.59% |
| Interactive Brokers Group In |
9.32%
142,885
|
$17,517,701,000 | 0.59% |
| Micron Technology Inc. |
Opened
129,456
|
$17,027,348,000 | 0.58% |
| Mckesson Corporation |
6.61%
29,149
|
$17,024,182,000 | 0.58% |
| Parker-Hannifin Corp. |
11.33%
33,136
|
$16,760,528,000 | 0.57% |
| Tjx Cos Inc New |
1,476.73%
149,726
|
$16,484,833,000 | 0.56% |
| Kroger Co. |
5.64%
328,100
|
$16,382,013,000 | 0.55% |
| Hibbett Inc |
Closed
190,988
|
$14,669,788,000 | |
| Pioneer Nat Res Co |
Closed
54,753
|
$14,372,648,000 | |
| Tapestry Inc |
1.07%
334,229
|
$14,301,662,000 | 0.48% |
| Home Depot, Inc. |
2.37%
40,439
|
$13,920,718,000 | 0.47% |
| Centerpoint Energy Inc. |
0.02%
443,084
|
$13,726,735,000 | 0.46% |
| Group 1 Automotive, Inc. |
1.27%
46,115
|
$13,709,067,000 | 0.46% |
| Deckers Outdoor Corp. |
17.37%
13,986
|
$13,537,749,000 | 0.46% |
| Linde Plc. |
1.67%
30,841
|
$13,533,541,000 | 0.46% |
| Graphic Packaging Hldg Co |
3.69%
515,583
|
$13,513,432,000 | 0.46% |
| Caterpillar Inc. |
6.99%
40,392
|
$13,454,576,000 | 0.45% |
| Ultra Clean Hldgs Inc |
1.32%
274,089
|
$13,430,361,000 | 0.45% |
| Dycom Inds Inc |
23.23%
79,483
|
$13,413,551,000 | 0.45% |
| Accenture Plc Ireland |
49.75%
43,007
|
$13,048,631,000 | 0.44% |
| Select Med Hldgs Corp |
1.32%
370,335
|
$12,983,945,000 | 0.44% |
| Oracle Corp. |
4.11%
91,148
|
$12,870,064,000 | 0.43% |
| Griffon Corp. |
1.32%
195,031
|
$12,454,680,000 | 0.42% |
| Elevance Health Inc |
0.40%
22,980
|
$12,451,943,000 | 0.42% |
| Primoris Svcs Corp |
10.19%
248,665
|
$12,405,897,000 | 0.42% |
| Marathon Pete Corp |
2.99%
70,752
|
$12,274,057,000 | 0.41% |
| Scansource, Inc. |
1.32%
274,052
|
$12,143,244,000 | 0.41% |
| Restaurant Brands International Inc |
3.05%
168,825
|
$11,880,215,000 | 0.40% |
| Cirrus Logic, Inc. |
1.33%
91,723
|
$11,709,358,000 | 0.40% |
| Marriott Intl Inc New |
8.52%
47,982
|
$11,600,616,000 | 0.39% |
| Comcast Corp New |
43.38%
292,666
|
$11,460,787,000 | 0.39% |
| Philip Morris International Inc |
1.64%
111,734
|
$11,321,977,000 | 0.38% |
| Tetra Tech, Inc. |
1.32%
53,467
|
$10,932,932,000 | 0.37% |
| Permian Resources Corp |
1.32%
662,446
|
$10,698,503,000 | 0.36% |
| TTM Technologies Inc |
1.33%
549,848
|
$10,683,547,000 | 0.36% |
| Delta Air Lines, Inc. |
Opened
224,360
|
$10,643,638,000 | 0.36% |
| Cigna Group (The) |
0.41%
32,198
|
$10,643,560,000 | 0.36% |
| Microchip Technology, Inc. |
0.81%
115,571
|
$10,574,711,000 | 0.36% |
| Clean Harbors, Inc. |
366.73%
46,645
|
$10,548,766,000 | 0.36% |
| Selective Ins Group Inc |
1.33%
111,579
|
$10,469,458,000 | 0.35% |
| Sun Ctry Airls Hldgs Inc |
114.53%
808,283
|
$10,152,034,000 | 0.34% |
| Mondelez International Inc. |
5.24%
154,153
|
$10,087,767,000 | 0.34% |
| Cadence Design System Inc |
15.64%
32,628
|
$10,041,268,000 | 0.34% |
| Koppers Holdings Inc |
1.33%
265,320
|
$9,814,187,000 | 0.33% |
| Gaming Leisure Pptys Inc |
2.64%
217,063
|
$9,813,430,000 | 0.33% |
| Integer Hldgs Corp |
6.97%
84,487
|
$9,782,750,000 | 0.33% |
| nVent Electric plc |
1.80%
127,307
|
$9,752,974,000 | 0.33% |
| Netflix Inc. |
8.71%
14,166
|
$9,560,350,000 | 0.32% |
| TE Connectivity Ltd |
0.51%
63,425
|
$9,541,023,000 | 0.32% |
| Lithia Mtrs Inc |
1.29%
37,203
|
$9,391,897,000 | 0.32% |
| Johnson Ctls Intl Plc |
1.32%
140,828
|
$9,360,853,000 | 0.32% |
| Huntington Ingalls Inds Inc |
1.76%
37,813
|
$9,314,476,000 | 0.31% |
| Walmart Inc |
22.68%
135,411
|
$9,168,665,000 | 0.31% |
| Greenbrier Cos., Inc. |
7.63%
184,847
|
$9,159,169,000 | 0.31% |
| BrightView Holdings Inc |
7.84%
676,202
|
$8,993,487,000 | 0.30% |
| Weatherford Intl Plc |
3.18%
72,478
|
$8,874,932,000 | 0.30% |
| Webster Finl Corp |
47.68%
199,587
|
$8,699,998,000 | 0.29% |
| Phibro Animal Health Corp. |
17.23%
513,926
|
$8,618,539,000 | 0.29% |
| Howmet Aerospace Inc. |
14.48%
110,633
|
$8,588,453,000 | 0.29% |
| CSX Corp. |
Closed
231,342
|
$8,575,855,000 | |
| Belden Inc |
1.32%
90,562
|
$8,494,716,000 | 0.29% |
| Quanta Svcs Inc |
5.92%
33,272
|
$8,454,082,000 | 0.29% |
| General Mls Inc |
1.49%
132,059
|
$8,354,053,000 | 0.28% |
| Owens Minor Inc New |
35.84%
609,040
|
$8,222,040,000 | 0.28% |
| Hannon Armstrong Sust Infr C |
0.01%
276,687
|
$8,189,936,000 | 0.28% |
| CVS Health Corp |
1.01%
138,114
|
$8,157,013,000 | 0.28% |
| Prestige Consmr Healthcare I |
1.32%
117,812
|
$8,111,356,000 | 0.27% |
| La-Z-Boy Inc. |
1.33%
216,819
|
$8,083,012,000 | 0.27% |
| Autoliv Inc. |
6.24%
73,481
|
$7,861,754,000 | 0.27% |
| Cisco Sys Inc |
42.79%
164,640
|
$7,822,061,000 | 0.26% |
| Advanced Energy Inds |
1.30%
71,050
|
$7,727,398,000 | 0.26% |
| Pediatrix Medical Group Inc |
80.34%
1,023,136
|
$7,724,677,000 | 0.26% |
| GATX Corp. |
1.33%
58,304
|
$7,717,117,000 | 0.26% |
| Ligand Pharmaceuticals, Inc. |
18.74%
90,056
|
$7,588,119,000 | 0.26% |
| Williams-Sonoma, Inc. |
3.66%
26,845
|
$7,580,223,000 | 0.26% |
| Northwest Nat Hldg Co |
1.30%
207,472
|
$7,491,814,000 | 0.25% |
| Preferred Bk Los Angeles Ca |
7.42%
98,591
|
$7,442,635,000 | 0.25% |
| Eaton Corp Plc |
1.44%
23,461
|
$7,356,197,000 | 0.25% |
| Ingredion Inc |
4.03%
64,007
|
$7,341,603,000 | 0.25% |
| CarGurus Inc |
1.35%
280,033
|
$7,336,865,000 | 0.25% |
| Coca-Cola Co |
1.42%
115,101
|
$7,326,155,000 | 0.25% |
| Costco Whsl Corp New |
3.32%
8,607
|
$7,315,864,000 | 0.25% |
| Abbott Labs |
3.30%
70,393
|
$7,314,556,000 | 0.25% |
| Discover Finl Svcs |
2.63%
55,731
|
$7,290,172,000 | 0.25% |
| Vital Energy Inc |
1.32%
162,640
|
$7,289,525,000 | 0.25% |
| Synopsys, Inc. |
4.69%
12,230
|
$7,277,584,000 | 0.25% |
| Encore Cap Group Inc |
1.32%
171,468
|
$7,155,360,000 | 0.24% |
| Bandwidth Inc |
4.67%
421,802
|
$7,120,018,000 | 0.24% |
| NMI Holdings Inc |
1.32%
208,882
|
$7,110,343,000 | 0.24% |
| Comstock Res Inc |
1.33%
681,332
|
$7,072,226,000 | 0.24% |
| Zoetis Inc |
0.50%
40,571
|
$7,033,388,000 | 0.24% |
| Johnson Johnson |
0.66%
47,751
|
$6,979,319,000 | 0.24% |
| Diamondrock Hospitality Co. |
8.71%
822,407
|
$6,949,339,000 | 0.23% |
| Enersys |
21.39%
67,062
|
$6,942,258,000 | 0.23% |
| Sprouts Fmrs Mkt Inc |
2.58%
82,909
|
$6,936,167,000 | 0.23% |
| Mcdonalds Corp |
0.00%
26,888
|
$6,852,020,000 | 0.23% |
| Vanguard Index Fds |
2.52%
33,140
|
$11,539,618,000 | 0.39% |
| American Axle Mfg Hldgs In |
8.48%
940,409
|
$6,573,459,000 | 0.22% |
| Magnite Inc |
Opened
493,303
|
$6,555,997,000 | 0.22% |
| Mastec Inc. |
2.53%
61,099
|
$6,536,982,000 | 0.22% |
| Stag Indl Inc |
2.15%
179,722
|
$6,480,779,000 | 0.22% |
| Propetro Hldg Corp |
Opened
742,642
|
$6,438,706,000 | 0.22% |
| Chubb Limited |
0.20%
25,066
|
$6,393,835,000 | 0.22% |
| Procter And Gamble Co |
3.02%
38,429
|
$6,337,672,000 | 0.21% |
| Bristol-Myers Squibb Co. |
54.92%
149,261
|
$6,198,821,000 | 0.21% |
| SpartanNash Co |
14.51%
328,357
|
$6,159,977,000 | 0.21% |
| Titan Machy Inc |
32.91%
384,548
|
$6,114,313,000 | 0.21% |
| Triumph Group Inc. |
1.33%
395,551
|
$6,095,441,000 | 0.21% |
| Flushing Finl Corp |
11.52%
453,198
|
$5,959,554,000 | 0.20% |
| Pennymac Mtg Invt Tr |
40.75%
427,941
|
$5,884,189,000 | 0.20% |
| Berkshire Hathaway Inc. |
1.58%
14,260
|
$5,800,968,000 | 0.20% |
| B G Foods Inc New |
23.45%
710,244
|
$5,738,772,000 | 0.19% |
| Patterson Cos Inc |
1.32%
234,429
|
$5,654,427,000 | 0.19% |
| Hope Bancorp Inc |
1.33%
525,069
|
$5,639,241,000 | 0.19% |
| Dicks Sporting Goods, Inc. |
2.60%
26,102
|
$5,608,015,000 | 0.19% |
| Cross Ctry Healthcare Inc |
34.68%
404,370
|
$5,596,481,000 | 0.19% |
| Veritex Holdings Inc |
27.76%
264,840
|
$5,585,476,000 | 0.19% |
| WaFd Inc |
1.33%
195,231
|
$5,579,702,000 | 0.19% |
| Banc of California Inc |
1.34%
433,946
|
$5,545,830,000 | 0.19% |
| Clearfield Inc |
11.20%
143,419
|
$5,530,237,000 | 0.19% |
| Hewlett Packard Enterprise C |
1.40%
260,136
|
$5,507,079,000 | 0.19% |
| WEX Inc |
1.25%
30,611
|
$5,422,433,000 | 0.18% |
| Zoom Video Communications In |
62.55%
91,226
|
$5,399,667,000 | 0.18% |
| Chevron Corp. |
2.34%
34,294
|
$5,364,213,000 | 0.18% |
| Colgate-Palmolive Co. |
2.33%
55,054
|
$5,342,440,000 | 0.18% |
| Proassurance Corporation |
33.55%
434,850
|
$5,313,867,000 | 0.18% |
| RTX Corp |
1.73%
52,635
|
$5,284,009,000 | 0.18% |
| Portland Gen Elec Co |
1.59%
120,518
|
$5,211,187,000 | 0.18% |
| Waters Corp. |
Closed
15,053
|
$5,181,695,000 | |
| AMC Networks Inc |
40.81%
534,543
|
$5,163,685,000 | 0.17% |
| Green Dot Corp. |
4.18%
537,705
|
$5,081,312,000 | 0.17% |
| Truist Finl Corp |
6.62%
129,076
|
$5,014,603,000 | 0.17% |
| Textron Inc. |
2.53%
58,313
|
$5,006,754,000 | 0.17% |
| Stifel Finl Corp |
1.79%
58,809
|
$4,948,778,000 | 0.17% |
| Bank America Corp |
0.39%
123,282
|
$5,980,663,000 | 0.20% |
| Builders Firstsource Inc |
3.13%
35,082
|
$4,855,700,000 | 0.16% |
| Oreilly Automotive Inc |
0.41%
4,581
|
$4,837,811,000 | 0.16% |
| Resmed Inc. |
Opened
24,701
|
$4,728,266,000 | 0.16% |
| Norfolk Southn Corp |
62.54%
21,943
|
$4,710,953,000 | 0.16% |
| General Dynamics Corp. |
Opened
16,189
|
$4,696,976,000 | 0.16% |
| Synaptics Inc |
1.32%
51,864
|
$4,574,405,000 | 0.15% |
| Macys Inc |
2.53%
235,512
|
$4,521,830,000 | 0.15% |
| Bank Montreal Que |
4.57%
53,826
|
$4,513,310,000 | 0.15% |
| Western Digital Corp. |
2.57%
58,983
|
$4,469,142,000 | 0.15% |
| Taylor Morrison Home Corp. |
2.54%
80,437
|
$4,459,427,000 | 0.15% |
| Heritage Finl Corp Wash |
1.33%
244,138
|
$4,401,808,000 | 0.15% |
| Amerisafe Inc |
10.97%
100,150
|
$4,395,584,000 | 0.15% |
| Autonation Inc. |
2.57%
27,297
|
$4,350,596,000 | 0.15% |
| Jabil Inc |
2.71%
39,647
|
$4,313,197,000 | 0.15% |
| Amphenol Corp. |
99.25%
63,818
|
$4,299,419,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
0.25%
7,691
|
$4,253,150,000 | 0.14% |
| KLA Corp. |
No change
5,146
|
$4,242,928,000 | 0.14% |
| DoorDash Inc |
7.43%
38,935
|
$4,235,349,000 | 0.14% |
| Ishares Tr |
2.26%
156,407
|
$20,027,922,000 | 0.68% |
| Lam Research Corp. |
3.36%
3,943
|
$4,198,704,000 | 0.14% |
| Reliance Inc. |
2.50%
14,586
|
$4,165,762,000 | 0.14% |
| Steel Dynamics Inc. |
2.52%
31,509
|
$4,080,416,000 | 0.14% |
| First Tr Nas100 Eq Weighted |
0.39%
32,245
|
$3,975,486,000 | 0.13% |
| Caesars Entertainment Inc Ne |
6.50%
98,695
|
$3,922,139,000 | 0.13% |
| Air Lease Corp |
2.54%
82,213
|
$3,907,584,000 | 0.13% |
| Invesco Exchange Traded Fd T |
15.92%
86,472
|
$7,761,222,000 | 0.26% |
| Intel Corp. |
4.06%
123,089
|
$3,812,062,000 | 0.13% |
| United States Stl Corp New |
2.54%
100,653
|
$3,804,683,000 | 0.13% |
| Raymond James Finl Inc |
2.48%
30,521
|
$3,772,701,000 | 0.13% |
| Stryker Corp. |
0.04%
11,061
|
$3,763,633,000 | 0.13% |
| Science Applications Intl Co |
6.28%
31,823
|
$3,740,794,000 | 0.13% |
| Mastercard Incorporated |
1.89%
8,468
|
$3,735,765,000 | 0.13% |
| Pepsico Inc |
3.04%
22,137
|
$3,651,023,000 | 0.12% |
| Elanco Animal Health Inc |
6.17%
252,019
|
$3,636,634,000 | 0.12% |
| Eog Res Inc |
2.33%
28,890
|
$3,636,387,000 | 0.12% |
| Ares Coml Real Estate Corp |
1.33%
546,205
|
$3,632,263,000 | 0.12% |
| AECOM |
2.52%
40,888
|
$3,603,868,000 | 0.12% |
| Lumentum Holdings Inc |
2.54%
69,982
|
$3,563,483,000 | 0.12% |
| O-I Glass Inc |
27.32%
319,760
|
$3,558,929,000 | 0.12% |
| Verizon Communications Inc |
11.45%
85,373
|
$3,520,783,000 | 0.12% |
| Cheniere Energy Inc. |
21.01%
20,104
|
$3,514,821,000 | 0.12% |
| Jones Lang Lasalle Inc. |
3.78%
16,852
|
$3,459,379,000 | 0.12% |
| Radian Group, Inc. |
2.54%
110,016
|
$3,421,498,000 | 0.12% |
| Silgan Holdings Inc. |
2.52%
78,827
|
$3,336,747,000 | 0.11% |
| Westlake Corporation |
2.51%
23,026
|
$3,334,625,000 | 0.11% |
| Resideo Technologies Inc |
2.54%
170,289
|
$3,330,853,000 | 0.11% |
| Valero Energy Corp. |
2.48%
21,234
|
$3,328,642,000 | 0.11% |
| Cbre Group Inc |
4.44%
37,333
|
$3,326,744,000 | 0.11% |
| Juniper Networks Inc |
2.54%
90,277
|
$3,291,499,000 | 0.11% |
| Schwab Strategic Tr |
1.15%
45,798
|
$4,012,791,000 | 0.14% |
| Morgan Stanley |
0.52%
33,597
|
$3,265,323,000 | 0.11% |
| Ralph Lauren Corp |
2.46%
18,574
|
$3,251,564,000 | 0.11% |
| Arrow Electrs Inc |
2.53%
26,719
|
$3,226,586,000 | 0.11% |
| Interpublic Group Cos Inc |
8.28%
107,260
|
$3,120,180,000 | 0.11% |
| Plexus Corp. |
2.51%
30,237
|
$3,119,854,000 | 0.11% |
| Vertiv Holdings Co |
22.03%
35,988
|
$3,115,511,000 | 0.11% |
| Fulton Finl Corp Pa |
10.03%
181,471
|
$3,081,378,000 | 0.10% |
| United Bankshares Inc West V |
1.32%
93,537
|
$3,034,340,000 | 0.10% |
| Novo-nordisk A S |
1.00%
20,984
|
$2,995,256,000 | 0.10% |
| Vishay Intertechnology, Inc. |
2.54%
132,847
|
$2,962,488,000 | 0.10% |
| Hershey Company |
319.10%
16,085
|
$2,956,896,000 | 0.10% |
| Annaly Capital Management In |
3.64%
154,364
|
$2,942,178,000 | 0.10% |
| Skyworks Solutions, Inc. |
2.54%
27,586
|
$2,940,116,000 | 0.10% |
| Sl Green Rlty Corp |
2.58%
51,636
|
$2,924,663,000 | 0.10% |
| Anywhere Real Estate Inc |
1.33%
874,875
|
$2,895,836,000 | 0.10% |
| Royal Gold, Inc. |
0.42%
23,004
|
$2,879,181,000 | 0.10% |
| Foot Locker Inc |
34.34%
115,480
|
$2,877,762,000 | 0.10% |
| Columbia Bkg Sys Inc |
1.33%
144,354
|
$2,871,201,000 | 0.10% |
| Pfizer Inc. |
9.60%
100,181
|
$2,803,060,000 | 0.09% |
| Copt Defense Properties |
2.53%
111,709
|
$2,796,076,000 | 0.09% |
| Capital One Finl Corp |
2.38%
20,162
|
$2,791,429,000 | 0.09% |
| Genesco Inc. |
1.33%
107,602
|
$2,782,588,000 | 0.09% |
| Honeywell International Inc |
3.50%
12,969
|
$2,769,400,000 | 0.09% |
| Fortune Brands Innovations I |
2.20%
42,237
|
$2,764,115,000 | 0.09% |
| Fifth Third Bancorp |
2.37%
75,655
|
$2,760,651,000 | 0.09% |
| Altria Group Inc. |
1.53%
60,547
|
$2,757,916,000 | 0.09% |
| Gentex Corp. |
2.23%
80,506
|
$2,713,857,000 | 0.09% |
| HF Sinclair Corporation |
2.54%
50,733
|
$2,706,098,000 | 0.09% |
| Humana Inc. |
2.59%
7,180
|
$2,682,807,000 | 0.09% |
| Oge Energy Corp. |
2.54%
74,752
|
$2,668,646,000 | 0.09% |
| Regions Financial Corp. |
2.52%
132,889
|
$2,663,096,000 | 0.09% |
| Host Hotels Resorts Inc |
10.39%
147,203
|
$2,646,710,000 | 0.09% |
| Allstate Corp (The) |
3.11%
16,207
|
$2,587,617,000 | 0.09% |
| Avient Corporation |
1.24%
59,030
|
$2,576,655,000 | 0.09% |
| Patterson-UTI Energy Inc |
2.54%
244,596
|
$2,534,015,000 | 0.09% |
| Prudential Finl Inc |
0.71%
21,365
|
$2,503,764,000 | 0.08% |
| Schlumberger Ltd. |
3.19%
52,211
|
$2,463,315,000 | 0.08% |
| East West Bancorp, Inc. |
2.53%
33,589
|
$2,459,722,000 | 0.08% |
| Blackrock Inc. |
1.35%
3,089
|
$2,432,032,000 | 0.08% |
| Republic Svcs Inc |
1.69%
12,459
|
$2,421,282,000 | 0.08% |
| Pacer Fds Tr |
1.47%
87,619
|
$4,028,008,000 | 0.14% |
| Autozone Inc. |
1.36%
795
|
$2,356,460,000 | 0.08% |
| American Tower Corp. |
0.37%
12,033
|
$2,338,984,000 | 0.08% |
| Designer Brands Inc |
46.84%
342,209
|
$2,337,287,000 | 0.08% |
| PayPal Holdings Inc |
1.53%
39,945
|
$2,318,008,000 | 0.08% |
| Kulicke Soffa Inds Inc |
2.54%
46,699
|
$2,297,124,000 | 0.08% |
| Public Svc Enterprise Grp In |
2.54%
31,061
|
$2,289,196,000 | 0.08% |
| TransMedics Group, Inc. |
33.82%
14,787
|
$2,227,218,000 | 0.08% |
| Lyondellbasell Industries N |
2.23%
22,968
|
$2,197,119,000 | 0.07% |
| Boot Barn Holdings Inc |
18.75%
16,996
|
$2,191,295,000 | 0.07% |
| Laboratory Corp Amer Hldgs |
Closed
9,993
|
$2,183,071,000 | |
| Veeco Instrs Inc Del |
23.13%
46,481
|
$2,171,128,000 | 0.07% |
| Southwest Airls Co |
2.54%
75,031
|
$2,146,637,000 | 0.07% |
| M T Bk Corp |
2.47%
14,161
|
$2,143,409,000 | 0.07% |
| Celanese Corp |
2.45%
15,869
|
$2,140,569,000 | 0.07% |
| Conocophillips |
0.29%
18,515
|
$2,117,746,000 | 0.07% |
| Freeport-McMoRan Inc |
0.24%
42,601
|
$2,070,409,000 | 0.07% |
| e.l.f. Beauty Inc |
5.09%
9,572
|
$2,017,011,000 | 0.07% |
| First Amern Finl Corp |
2.51%
37,339
|
$2,014,439,000 | 0.07% |
| Church Dwight Co Inc |
0.10%
19,181
|
$1,988,686,000 | 0.07% |
| PDF Solutions Inc. |
0.91%
54,664
|
$1,988,676,000 | 0.07% |
| Axcelis Technologies Inc |
4.38%
13,966
|
$1,985,825,000 | 0.07% |
| GE Aerospace |
43.56%
12,489
|
$1,985,314,000 | 0.07% |
| Labcorp Holdings Inc. |
Opened
9,749
|
$1,984,019,000 | 0.07% |
| Applied Indl Technologies In |
0.66%
9,939
|
$1,928,166,000 | 0.07% |
| Cathay Gen Bancorp |
2.53%
51,115
|
$1,928,058,000 | 0.07% |
| Modine Mfg Co |
5.94%
19,179
|
$1,921,545,000 | 0.06% |
| Lantheus Holdings Inc |
14.46%
23,634
|
$1,897,574,000 | 0.06% |
| Sps Comm Inc |
18.16%
10,026
|
$1,886,492,000 | 0.06% |
| Lowes Cos Inc |
0.20%
8,514
|
$1,877,037,000 | 0.06% |
| Fortinet Inc |
9.92%
31,111
|
$1,875,060,000 | 0.06% |
| Booking Holdings Inc |
0.85%
468
|
$1,853,982,000 | 0.06% |
| Ensign Group Inc |
1.22%
14,981
|
$1,853,000,000 | 0.06% |
| Huntington Bancshares, Inc. |
2.54%
139,813
|
$1,842,735,000 | 0.06% |
| Texas Cap Bancshares Inc |
Closed
29,839
|
$1,836,590,000 | |
| Tanger Inc. |
9.08%
67,102
|
$1,819,135,000 | 0.06% |
| Lear Corp. |
2.45%
15,913
|
$1,817,424,000 | 0.06% |
| Agree Rlty Corp |
0.58%
29,274
|
$1,813,232,000 | 0.06% |
| Fidelity Covington Trust |
Opened
48,441
|
$2,036,030,000 | 0.07% |
| Axis Cap Hldgs Ltd |
1.98%
25,499
|
$1,801,504,000 | 0.06% |
| Atkore Inc |
14.96%
13,307
|
$1,795,514,000 | 0.06% |
| FTI Consulting Inc. |
2.15%
8,168
|
$1,760,449,000 | 0.06% |
| GMS Inc |
3.47%
21,800
|
$1,757,298,000 | 0.06% |
| Tenable Holdings Inc |
7.88%
40,131
|
$1,748,909,000 | 0.06% |
| Rio Tinto plc |
0.69%
26,510
|
$1,747,804,000 | 0.06% |
| KeyCorp |
2.54%
122,901
|
$1,746,423,000 | 0.06% |
| Vail Resorts Inc. |
Opened
9,653
|
$1,738,795,000 | 0.06% |
| Advanced Drain Sys Inc Del |
2.50%
10,822
|
$1,735,740,000 | 0.06% |
| Evercore Inc |
0.21%
8,227
|
$1,714,754,000 | 0.06% |
| United Rentals, Inc. |
15.92%
2,646
|
$1,711,248,000 | 0.06% |
| John Bean Technologies Corp |
4.18%
17,960
|
$1,705,661,000 | 0.06% |
| Element Solutions Inc |
5.03%
62,482
|
$1,694,512,000 | 0.06% |
| Danaher Corp. |
No change
6,715
|
$1,677,743,000 | 0.06% |
| Cactus Inc |
0.64%
31,807
|
$1,677,501,000 | 0.06% |
| Medtronic Plc |
1.56%
21,215
|
$1,669,862,000 | 0.06% |
| Perficient Inc. |
3.04%
22,296
|
$1,667,517,000 | 0.06% |
| Chord Energy Corporation |
0.66%
9,858
|
$1,652,989,000 | 0.06% |
| Installed Bldg Prods Inc |
2.34%
7,925
|
$1,630,014,000 | 0.06% |
| Advanced Micro Devices Inc. |
26.50%
10,008
|
$1,623,398,000 | 0.05% |
| Matador Res Co |
4.70%
26,904
|
$1,603,478,000 | 0.05% |
| Blueprint Medicines Corp |
8.17%
14,744
|
$1,589,109,000 | 0.05% |
| Axsome Therapeutics Inc |
3.66%
19,724
|
$1,587,783,000 | 0.05% |
| Wintrust Finl Corp |
0.15%
16,104
|
$1,587,211,000 | 0.05% |
| Avery Dennison Corp. |
0.32%
7,189
|
$1,571,844,000 | 0.05% |
| Jetblue Awys Corp |
2.54%
257,401
|
$1,567,572,000 | 0.05% |
| Analog Devices Inc. |
No change
6,757
|
$1,542,353,000 | 0.05% |
| Insmed Inc |
3.01%
22,976
|
$1,539,392,000 | 0.05% |
| SouthState Corporation |
14.61%
19,869
|
$1,518,389,000 | 0.05% |
| Select Sector Spdr Tr |
0.24%
20,445
|
$2,398,614,000 | 0.08% |
| Douglas Emmett Inc |
1.12%
112,333
|
$1,495,152,000 | 0.05% |
| i3 Verticals Inc |
22.00%
67,361
|
$1,487,331,000 | 0.05% |
| Powell Inds Inc |
Opened
10,184
|
$1,460,386,000 | 0.05% |
| 3M Co. |
6.09%
14,275
|
$1,458,789,000 | 0.05% |
| Lpl Finl Hldgs Inc |
0.42%
5,159
|
$1,440,972,000 | 0.05% |
| Synovus Finl Corp |
0.72%
35,759
|
$1,437,155,000 | 0.05% |
| Simply Good Foods Co |
2.02%
39,569
|
$1,429,628,000 | 0.05% |
| Atlantic Un Bankshares Corp |
8.22%
43,179
|
$1,418,430,000 | 0.05% |
| Pinnacle Finl Partners Inc |
0.69%
17,596
|
$1,408,384,000 | 0.05% |
| Disney Walt Co |
0.78%
14,150
|
$1,404,927,000 | 0.05% |
| Lattice Semiconductor Corp. |
0.17%
24,032
|
$1,393,615,000 | 0.05% |
| Couchbase Inc |
33.74%
74,869
|
$1,367,108,000 | 0.05% |
| Schwab Charles Corp |
6.44%
18,547
|
$1,366,728,000 | 0.05% |
| Bloomin Brands Inc |
28.69%
70,666
|
$1,358,907,000 | 0.05% |
| Spdr Sp 500 Etf Tr |
3.06%
2,489
|
$1,354,309,000 | 0.05% |
| American Eagle Outfitters In |
10.90%
66,708
|
$1,331,492,000 | 0.04% |
| Citigroup Inc |
1.51%
20,968
|
$1,330,629,000 | 0.04% |
| Eagle Matls Inc |
5.61%
5,931
|
$1,289,755,000 | 0.04% |
| Chesapeake Utils Corp |
2.31%
11,892
|
$1,262,930,000 | 0.04% |
| Assurant Inc |
No change
7,323
|
$1,217,449,000 | 0.04% |
| Packaging Corp Amer |
2.75%
6,552
|
$1,196,133,000 | 0.04% |
| Newmont Corp |
24.59%
27,243
|
$1,140,664,000 | 0.04% |
| Gallagher Arthur J Co |
0.34%
4,398
|
$1,140,445,000 | 0.04% |
| Arista Networks Inc |
3.40%
3,195
|
$1,119,784,000 | 0.04% |
| Ameren Corp. |
1.91%
15,731
|
$1,118,631,000 | 0.04% |
| WEC Energy Group Inc |
18.98%
14,169
|
$1,111,700,000 | 0.04% |
| Devon Energy Corp. |
117.30%
23,329
|
$1,105,795,000 | 0.04% |
| Starbucks Corp. |
20.57%
14,126
|
$1,099,716,000 | 0.04% |
| Clearway Energy, Inc. |
12.00%
43,445
|
$1,072,657,000 | 0.04% |
| Lockheed Martin Corp. |
1.17%
2,285
|
$1,067,312,000 | 0.04% |
| Martin Marietta Matls Inc |
16.17%
1,959
|
$1,061,386,000 | 0.04% |
| Vistra Corp |
No change
12,323
|
$1,059,532,000 | 0.04% |
| Madrigal Pharmaceuticals Inc |
13.37%
3,713
|
$1,040,234,000 | 0.04% |
| Ovintiv Inc |
0.09%
22,169
|
$1,039,061,000 | 0.04% |
| Extra Space Storage Inc. |
10.25%
6,657
|
$1,034,565,000 | 0.03% |
| Perion Network Ltd. |
Closed
45,277
|
$1,017,827,000 | |
| Everest Group Ltd |
3.66%
2,629
|
$1,001,702,000 | 0.03% |
| Albemarle Corp. |
13.23%
10,437
|
$996,942,000 | 0.03% |
| Envista Holdings Corp |
0.41%
59,851
|
$995,322,000 | 0.03% |
| MercadoLibre Inc |
No change
602
|
$989,327,000 | 0.03% |
| DuPont de Nemours Inc |
5.90%
12,069
|
$971,434,000 | 0.03% |
| Hub Group, Inc. |
10.88%
22,529
|
$969,873,000 | 0.03% |
| Applovin Corp |
5.58%
11,438
|
$951,870,000 | 0.03% |
| Spdr Sp Midcap 400 Etf Tr |
0.11%
1,771
|
$947,835,000 | 0.03% |
| VanEck ETF Trust |
0.66%
39,424
|
$1,084,316,000 | 0.04% |
| DTE Energy Co. |
1.39%
8,512
|
$944,917,000 | 0.03% |
| Airbnb, Inc. |
0.23%
6,191
|
$938,741,000 | 0.03% |
| Union Pac Corp |
1.75%
4,087
|
$924,673,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
12.15%
1,937
|
$907,911,000 | 0.03% |
| Ge Vernova Inc |
Opened
5,263
|
$902,657,000 | 0.03% |
| Williams Cos Inc |
6.70%
20,892
|
$887,910,000 | 0.03% |
| Cytokinetics Inc |
0.22%
15,950
|
$864,171,000 | 0.03% |
| Masonite Intl Corp |
Closed
6,533
|
$858,763,000 | |
| SPX Technologies Inc |
Opened
6,017
|
$855,257,000 | 0.03% |
| Intuitive Surgical Inc |
4.96%
1,904
|
$846,994,000 | 0.03% |
| Vici Pptys Inc |
7.39%
29,303
|
$839,238,000 | 0.03% |
| PubMatic, Inc. |
Opened
41,318
|
$839,168,000 | 0.03% |
| Nicolet Bankshares Inc. |
No change
10,000
|
$830,400,000 | 0.03% |
| Palo Alto Networks Inc |
19.73%
2,421
|
$820,743,000 | 0.03% |
| Primerica Inc |
13.06%
3,462
|
$819,040,000 | 0.03% |
| Deere Co |
No change
2,187
|
$817,129,000 | 0.03% |
| Olema Pharmaceuticals, Inc. |
Opened
74,657
|
$807,789,000 | 0.03% |
| Denali Therapeutics Inc |
19.17%
34,269
|
$795,726,000 | 0.03% |
| Crocs Inc |
3.15%
5,441
|
$794,060,000 | 0.03% |
| Axalta Coating Sys Ltd |
0.60%
23,146
|
$790,899,000 | 0.03% |
| Aflac Inc. |
No change
8,848
|
$790,215,000 | 0.03% |
| Repligen Corp. |
45.66%
6,071
|
$765,311,000 | 0.03% |
| Lululemon Athletica inc. |
94.00%
2,445
|
$730,322,000 | 0.02% |
| Direxion Shs Etf Tr |
13.56%
8,027
|
$712,316,000 | 0.02% |
| Proshares Tr |
28.86%
9,480
|
$697,823,000 | 0.02% |
| Gilead Sciences, Inc. |
0.31%
10,154
|
$696,666,000 | 0.02% |
| Ooma Inc |
Closed
80,755
|
$688,840,000 | |
| Texas Instrs Inc |
1.70%
3,479
|
$676,770,000 | 0.02% |
| Alkermes plc |
46.98%
27,968
|
$674,029,000 | 0.02% |
| TG Therapeutics Inc |
0.56%
37,683
|
$670,380,000 | 0.02% |
| Us Bancorp Del |
1.64%
16,688
|
$662,514,000 | 0.02% |
| Trade Desk Inc |
4.48%
6,667
|
$651,166,000 | 0.02% |
| Veeva Sys Inc |
14.49%
3,530
|
$646,025,000 | 0.02% |
| CDW Corp |
No change
2,879
|
$644,435,000 | 0.02% |
| Hanover Ins Group Inc |
25.09%
5,070
|
$635,980,000 | 0.02% |
| Innovator ETFs Trust |
Opened
29,127
|
$910,302,000 | 0.03% |
| Vanguard Scottsdale Fds |
0.59%
7,802
|
$597,399,000 | 0.02% |
| Roper Technologies Inc |
No change
1,057
|
$595,789,000 | 0.02% |
| Deciphera Pharmaceuticals In |
Closed
37,622
|
$591,794,000 | |
| Pure Storage Inc |
Closed
11,312
|
$588,111,000 | |
| Baker Hughes Company |
23.41%
16,008
|
$563,001,000 | 0.02% |
| Sherwin-Williams Co. |
1.37%
1,874
|
$559,258,000 | 0.02% |
| Doubleline Etf Trust |
4.16%
20,146
|
$558,461,000 | 0.02% |
| International Business Machs |
0.68%
3,215
|
$556,034,000 | 0.02% |
| Prologis Inc |
17.92%
4,811
|
$540,323,000 | 0.02% |
| Northrop Grumman Corp. |
1.60%
1,230
|
$536,219,000 | 0.02% |
| Chipotle Mexican Grill |
5,146.91%
8,500
|
$532,525,000 | 0.02% |
| Viking Therapeutics Inc |
242.74%
9,943
|
$527,079,000 | 0.02% |
| Innovator ETFs Trust |
Closed
15,662
|
$511,364,000 | |
| Select Sector Spdr Tr |
Closed
11,886
|
$500,638,000 | |
| Artisan Partners Asset Mgmt |
78.18%
12,075
|
$498,335,000 | 0.02% |
| Unilever plc |
1.03%
9,017
|
$495,828,000 | 0.02% |
| MSCI Inc |
No change
1,008
|
$485,604,000 | 0.02% |
| Sensient Technologies Corp. |
18.75%
6,500
|
$482,235,000 | 0.02% |
| Idexx Labs Inc |
No change
980
|
$477,456,000 | 0.02% |
| Vanguard Specialized Funds |
1.57%
2,592
|
$473,162,000 | 0.02% |
| Kkr Co Inc |
0.33%
4,493
|
$472,868,000 | 0.02% |
| Vanguard World Fd |
9.55%
1,503
|
$472,258,000 | 0.02% |
| Alliant Energy Corp. |
2.76%
9,196
|
$468,076,000 | 0.02% |
| Tesla Inc |
19.47%
2,329
|
$460,863,000 | 0.02% |
| AMGEN Inc. |
2.68%
1,454
|
$454,219,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
0.11%
23,534
|
$1,402,404,000 | 0.05% |
| United Parcel Service, Inc. |
7.05%
3,307
|
$452,563,000 | 0.02% |
| Steris Plc |
2.61%
2,052
|
$450,418,000 | 0.02% |
| Jacobs Solutions Inc |
No change
2,983
|
$416,755,000 | 0.01% |
| Las Vegas Sands Corp |
0.84%
9,272
|
$410,286,000 | 0.01% |
| Confluent Inc |
No change
13,636
|
$402,671,000 | 0.01% |
| Conagra Brands Inc |
No change
13,874
|
$394,299,000 | 0.01% |
| Fastenal Co. |
No change
6,259
|
$393,316,000 | 0.01% |
| T Rowe Price Etf Inc |
No change
9,916
|
$383,948,000 | 0.01% |
| Travelers Companies Inc. |
2.59%
1,884
|
$383,077,000 | 0.01% |
| Sp Global Inc |
31.12%
821
|
$366,166,000 | 0.01% |
| Fidelity Comwlth Tr |
No change
5,200
|
$363,636,000 | 0.01% |
| Teradyne, Inc. |
7.71%
2,429
|
$360,196,000 | 0.01% |
| Invitation Homes Inc |
27.21%
9,998
|
$358,828,000 | 0.01% |
| Nasdaq Inc |
No change
5,895
|
$355,233,000 | 0.01% |
| Spdr Ser Tr |
Closed
4,810
|
$351,852,000 | |
| Knife River Corp |
No change
4,942
|
$346,632,000 | 0.01% |
| Moderna Inc |
75.65%
2,788
|
$331,075,000 | 0.01% |
| Expeditors Intl Wash Inc |
3.63%
2,652
|
$330,920,000 | 0.01% |
| Neogenomics Inc. |
No change
23,600
|
$327,332,000 | 0.01% |
| Royal Caribbean Group |
Opened
2,036
|
$324,599,000 | 0.01% |
| Hologic, Inc. |
20.01%
4,284
|
$318,087,000 | 0.01% |
| Oneok Inc. |
3.84%
3,868
|
$315,435,000 | 0.01% |
| Ishares Inc |
6.12%
5,305
|
$314,056,000 | 0.01% |
| Global X Fds |
14.88%
4,788
|
$313,135,000 | 0.01% |
| Robinhood Mkts Inc |
16.68%
13,556
|
$307,856,000 | 0.01% |
| Intercontinental Exchange In |
3.79%
2,185
|
$299,085,000 | 0.01% |
| Rocket Pharmaceuticals Inc |
4.42%
13,847
|
$298,126,000 | 0.01% |
| J P Morgan Exchange Traded F |
7.33%
5,197
|
$294,566,000 | 0.01% |
| Lennar Corp. |
No change
1,960
|
$293,745,000 | 0.01% |
| Ulta Beauty Inc |
9.87%
757
|
$292,103,000 | 0.01% |
| Lincoln Elec Hldgs Inc |
98.29%
1,545
|
$291,449,000 | 0.01% |
| Dollar Tree Inc |
No change
2,728
|
$291,269,000 | 0.01% |
| Icon Plc |
No change
919
|
$288,079,000 | 0.01% |
| HubSpot Inc |
65.26%
477
|
$281,330,000 | 0.01% |
| Dnp Select Income Fd Inc |
1.82%
33,692
|
$276,948,000 | 0.01% |
| Pacira BioSciences Inc |
Closed
9,345
|
$273,061,000 | |
| Waste Connections Inc |
2.30%
1,484
|
$260,234,000 | 0.01% |
| Cognizant Technology Solutio |
Closed
3,510
|
$257,262,000 | |
| Alps Etf Tr |
No change
4,720
|
$249,358,000 | 0.01% |
| Automatic Data Processing In |
1.79%
1,042
|
$248,715,000 | 0.01% |
| Copart, Inc. |
No change
4,586
|
$248,378,000 | 0.01% |
| Ares Capital Corp |
No change
11,917
|
$248,350,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
No change
3,798
|
$241,667,000 | 0.01% |
| Vanguard Star Fds |
6.65%
3,905
|
$235,472,000 | 0.01% |
| Becton Dickinson Co |
No change
988
|
$231,008,000 | 0.01% |
| Walgreens Boots Alliance Inc |
No change
18,431
|
$222,922,000 | 0.01% |
| Capital Group Growth Etf |
No change
6,721
|
$221,054,000 | 0.01% |
| Regal Rexnord Corporation |
Closed
1,223
|
$220,262,000 | |
| Asml Holding N V |
23.49%
215
|
$219,887,000 | 0.01% |
| Wabtec |
Opened
1,366
|
$215,896,000 | 0.01% |
| Wisdomtree Tr |
Closed
3,516
|
$214,546,000 | |
| L3Harris Technologies Inc |
Closed
999
|
$212,887,000 | |
| Nike, Inc. |
7.84%
2,785
|
$209,893,000 | 0.01% |
| Equinix Inc |
Closed
252
|
$207,983,000 | |
| Vanguard World Fd |
Opened
359
|
$206,996,000 | 0.01% |
| Diageo plc |
Closed
1,385
|
$206,005,000 | |
| Cardinal Health, Inc. |
31.31%
2,080
|
$204,506,000 | 0.01% |
| Astrazeneca plc |
Opened
2,621
|
$204,412,000 | 0.01% |
| Coinbase Global Inc |
10.95%
919
|
$204,229,000 | 0.01% |
| CMS Energy Corporation |
3.57%
3,407
|
$202,818,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
Closed
1,242
|
$200,707,000 | |
| Cleanspark Inc |
No change
10,400
|
$165,880,000 | 0.01% |
| Iris Energy Ltd |
Opened
14,252
|
$160,905,000 | 0.01% |
| Blackrock Enhanced Equity Di |
No change
12,962
|
$105,900,000 | 0.00% |
| No transactions found in first 500 rows out of 503 | |||
| Showing first 500 out of 503 holdings | |||