Drw Securities 13F annual report
Drw Securities is an investment fund managing more than $1.5 trillion ran by Robert Armour. There are currently 363 companies in Mr. Armour’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Grayscale Ethereum Trust, together worth $446 billion.
Limited to 30 biggest holdings
$1.5 trillion Assets Under Management (AUM)
As of 6th August 2024, Drw Securities’s top holding is 544,285 shares of Spdr Sp 500 Etf Tr currently worth over $296 billion and making up 19.8% of the portfolio value.
In addition, the fund holds 4,783,242 shares of Grayscale Ethereum Trust worth $150 billion.
The third-largest holding is Microsoft worth $51.3 billion and the next is Ishares Tr worth $104 billion, with 1,948,873 shares owned.
Currently, Drw Securities's portfolio is worth at least $1.5 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 Drw Securities
The Drw Securities office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Robert Armour serves as the CCO at Drw Securities.
Recent trades
In the most recent 13F filing, Drw Securities revealed that it had opened a new position in
Grayscale Ethereum Trust and bought 4,783,242 shares worth $150 billion.
The investment fund also strengthened its position in Microsoft by buying
32,640 additional shares.
This makes their stake in Microsoft total 114,541 shares worth $51.3 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Drw Securities is getting rid of from its portfolio.
Drw Securities closed its position in Select Sector Spdr Tr on 13th August 2024.
It sold the previously owned 166,026 shares for $15.7 billion.
Robert Armour also disclosed a decreased stake in Spdr Sp 500 Etf Tr by 0.7%.
This leaves the value of the investment at $296 billion and 544,285 shares.
One of the largest hedge funds
The two most similar investment funds to Drw Securities are Bar Harbor Wealth Management and Hodges Capital Management. They manage $1.49 trillion and $1.49 trillion respectively.
Robert Armour investment strategy
Drw Securities’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.1% of
the total portfolio value.
The fund focuses on investments in the United States as
46.6% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $99.6 billion.
The complete list of Drw Securities trades based on 13F SEC filings
These positions were updated on August 13th 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 Sp 500 Etf Tr |
70.19%
544,285
|
$296,210,782,000 | 19.81% |
| Grayscale Ethereum Trust |
Opened
4,783,242
|
$150,193,798,000 | 10.04% |
| Microsoft Corporation |
39.85%
114,541
|
$51,282,296,000 | 3.43% |
| Ishares Tr |
18.79%
1,948,873
|
$104,159,452,000 | 6.96% |
| NVIDIA Corp |
1,928.37%
348,149
|
$43,318,787,000 | 2.90% |
| Apple Inc |
20.30%
187,414
|
$39,520,177,000 | 2.64% |
| Amazon.com Inc. |
23.66%
190,293
|
$36,773,715,000 | 2.46% |
| Spdr Gold Tr |
230.65%
149,271
|
$32,094,757,000 | 2.15% |
| Meta Platforms Inc |
34.61%
55,232
|
$27,849,079,000 | 1.86% |
| Alphabet Inc |
21.35%
195,057
|
$35,672,109,000 | 2.39% |
| Kraneshares Tr |
Opened
727,375
|
$19,691,496,000 | 1.32% |
| Ishares Tr |
Opened
653,864
|
$44,254,745,000 | 2.96% |
| Ishares Bitcoin Tr Shs |
Opened
508,462
|
$17,358,892,000 | 1.16% |
| Ishares Inc |
488.10%
967,710
|
$31,119,986,000 | 2.08% |
| Select Sector Spdr Tr |
Closed
166,026
|
$15,674,514,000 | |
| Broadcom Inc |
45.39%
9,529
|
$15,299,095,000 | 1.02% |
| Netflix Inc. |
53.08%
21,979
|
$14,832,717,000 | 0.99% |
| Tesla Inc |
31.04%
70,491
|
$13,953,270,000 | 0.93% |
| Snowflake Inc. |
115.66%
103,282
|
$13,952,365,000 | 0.93% |
| Ishares Core Sp 500 |
Closed
24,206
|
$12,725,820,000 | |
| Ishares Msci Eafe Etf |
Opened
160,258
|
$12,511,983,000 | 0.84% |
| Oracle Corp. |
Opened
80,509
|
$11,385,260,000 | 0.76% |
| BP plc |
1.40%
308,829
|
$11,168,183,000 | 0.75% |
| Select Sector Spdr Tr |
63.36%
278,110
|
$26,814,067,000 | 1.79% |
| Ishares Inc |
Opened
260,093
|
$15,202,489,000 | 1.02% |
| Mastercard Incorporated |
100.21%
20,536
|
$9,059,254,000 | 0.61% |
| Ishares Tr |
Closed
139,028
|
$13,786,914,000 | |
| Bank America Corp |
69.26%
198,072
|
$7,885,048,000 | 0.53% |
| Berkshire Hathaway Inc. |
Opened
18,713
|
$7,612,448,000 | 0.51% |
| Jpmorgan Chase Co |
28.96%
35,173
|
$7,114,090,000 | 0.48% |
| American Intl Group Inc |
117.62%
93,145
|
$6,923,002,000 | 0.46% |
| Citigroup Inc |
11.18%
101,276
|
$6,426,974,000 | 0.43% |
| PDD Holdings Inc |
Opened
45,917
|
$6,102,001,000 | 0.41% |
| Charles Schwab (the) Corporati |
18.30%
81,817
|
$6,062,066,000 | 0.41% |
| Taiwan Semiconductor Manufactu |
113.10%
33,618
|
$5,843,144,000 | 0.39% |
| Fidelity Wise Origin Bitcoin |
Opened
109,836
|
$5,761,996,000 | 0.39% |
| Bank New York Mellon Corp |
Opened
95,792
|
$5,728,361,000 | 0.38% |
| Spdr Ser Tr |
8.28%
192,249
|
$9,052,137,000 | 0.61% |
| Lpl Finl Hldgs Inc |
Opened
19,400
|
$5,418,420,000 | 0.36% |
| Proshares Tr Bitcoin Strategy Etf |
228.02%
231,888
|
$5,143,275,000 | 0.34% |
| Conocophillips Co |
1,565.49%
43,486
|
$4,974,015,000 | 0.33% |
| Vanguard Intl Equity Index F |
74.58%
112,600
|
$4,927,376,000 | 0.33% |
| Vanguard Ftse Developed Mkts I |
1,032.34%
93,056
|
$4,611,110,000 | 0.31% |
| Proshares Tr |
1,607.24%
61,580
|
$4,576,502,000 | 0.31% |
| Invesco Exch Traded Fd Tr Ii |
Opened
100,330
|
$4,451,642,000 | 0.30% |
| Grayscale Bitcoin Tr Btc |
Opened
83,351
|
$4,437,607,000 | 0.30% |
| Truist Finl Corp |
2.60%
113,449
|
$4,414,187,000 | 0.30% |
| Vestas Wind Sys A/s |
Opened
26,860
|
$4,331,175,000 | 0.29% |
| Wells Fargo Co |
Opened
72,875
|
$4,325,720,000 | 0.29% |
| Exxon Mobil Corp. |
Opened
36,435
|
$4,194,397,000 | 0.28% |
| Novartis AG |
14.95%
39,405
|
$4,190,209,000 | 0.28% |
| State Str Corp |
Closed
50,467
|
$3,901,246,000 | |
| Visa Inc |
124.91%
14,455
|
$3,794,003,000 | 0.25% |
| American Express Co. |
1,023.09%
16,296
|
$3,761,239,000 | 0.25% |
| Valero Energy Corp. |
Closed
21,891
|
$3,736,404,000 | |
| Goldman Sachs Group, Inc. |
24.35%
8,051
|
$3,641,513,000 | 0.24% |
| Spdr Ser Tr |
Closed
71,464
|
$3,861,835,000 | |
| Starwood Ppty Tr Inc |
Opened
186,107
|
$3,521,330,000 | 0.24% |
| Ishares Msci Singapore Etf |
Closed
185,984
|
$3,414,666,000 | |
| Marsh Mclennan Cos Inc |
Opened
16,056
|
$3,387,976,000 | 0.23% |
| Marathon Oil Corporation |
Closed
119,232
|
$3,379,034,000 | |
| Linde Plc. |
1,222.08%
7,364
|
$3,231,396,000 | 0.22% |
| Pioneer Nat Res Co |
Closed
12,000
|
$3,150,000,000 | |
| Bitwise Bitcoin Etf |
Opened
95,081
|
$3,108,197,000 | 0.21% |
| Salesforce Inc |
252.63%
11,947
|
$3,071,573,000 | 0.21% |
| Micron Technology Inc. |
48.11%
23,271
|
$3,060,834,000 | 0.20% |
| Caterpillar Inc. |
585.46%
8,959
|
$2,984,001,000 | 0.20% |
| Microstrategy Inc. |
Opened
2,095
|
$2,885,820,000 | 0.19% |
| Imperial Oil Ltd. |
Closed
41,000
|
$2,834,330,000 | |
| Ark 21shares Bitcoin Etf |
Opened
47,110
|
$2,825,657,000 | 0.19% |
| Shell Plc |
Opened
39,000
|
$2,815,917,000 | 0.19% |
| Civitas Resources Inc |
Closed
36,500
|
$2,770,715,000 | |
| Ishares Core Msci Emerging Mar |
89.26%
49,493
|
$2,660,941,000 | 0.18% |
| Schwab Strategic Tr |
48.61%
159,055
|
$5,019,564,000 | 0.34% |
| CSX Corp. |
714.02%
78,252
|
$2,623,789,000 | 0.18% |
| Vanguard Star Fds |
31.37%
43,179
|
$2,621,785,000 | 0.18% |
| Mastec Inc. |
Opened
24,000
|
$2,567,760,000 | 0.17% |
| Marvell Technology Inc |
Opened
36,598
|
$2,558,200,000 | 0.17% |
| Adobe Inc |
79.35%
4,576
|
$2,542,041,000 | 0.17% |
| Advanced Micro Devices Inc. |
271.16%
15,444
|
$2,503,487,000 | 0.17% |
| TotalEnergies SE |
Opened
37,082
|
$2,472,627,000 | 0.17% |
| Ionis Pharmaceuticals Inc |
Opened
50,956
|
$2,428,562,000 | 0.16% |
| Enerplus Corporation |
Closed
123,500
|
$2,428,010,000 | |
| HF Sinclair Corporation |
Opened
45,000
|
$2,382,930,000 | 0.16% |
| Accenture Plc Ireland |
Opened
7,680
|
$2,334,113,000 | 0.16% |
| Phillips 66 |
998.15%
16,000
|
$2,277,248,000 | 0.15% |
| Comcast Corp New |
171.47%
58,242
|
$2,275,756,000 | 0.15% |
| Coterra Energy Inc |
80.60%
84,884
|
$2,263,856,000 | 0.15% |
| Array Technologies, Inc. |
Closed
150,000
|
$2,236,500,000 | |
| Canadian Nat Res Ltd |
Closed
29,000
|
$2,213,280,000 | |
| Procter Gamble Co |
0.55%
13,242
|
$2,184,239,000 | 0.15% |
| Walt Disney Co (The) |
231.13%
21,553
|
$2,139,289,000 | 0.14% |
| Electronic Arts, Inc. |
665.94%
15,158
|
$2,118,891,000 | 0.14% |
| Ameriprise Financial Inc |
939.08%
4,946
|
$2,112,881,000 | 0.14% |
| Dycom Inds Inc |
Opened
12,500
|
$2,109,500,000 | 0.14% |
| British Amern Tob Plc |
0.48%
66,276
|
$2,049,916,000 | 0.14% |
| Charter Communications Inc N |
739.51%
6,842
|
$2,045,484,000 | 0.14% |
| Att Inc |
642.20%
104,309
|
$1,996,787,000 | 0.13% |
| T-Mobile US Inc |
Opened
11,278
|
$1,986,958,000 | 0.13% |
| Hess Corporation |
Closed
13,000
|
$1,984,319,000 | |
| ServiceNow Inc |
Opened
2,501
|
$1,967,461,000 | 0.13% |
| Intel Corp. |
187.92%
63,299
|
$1,960,370,000 | 0.13% |
| Astrazeneca plc |
Opened
25,009
|
$1,950,451,000 | 0.13% |
| Whitecap Resources Inc |
Closed
190,000
|
$1,947,500,000 | |
| Illumina Inc |
Opened
18,594
|
$1,940,639,000 | 0.13% |
| Corebridge Finl Inc |
20.37%
65,000
|
$1,892,800,000 | 0.13% |
| Intuit Inc |
114.77%
2,865
|
$1,882,906,000 | 0.13% |
| Lazard Inc. |
20.94%
48,653
|
$1,857,571,000 | 0.12% |
| Baytex Energy Corp |
Closed
500,000
|
$1,815,000,000 | |
| Spdr Ser Tr |
Opened
36,207
|
$3,719,397,000 | 0.25% |
| Murphy Oil Corp. |
12.00%
44,000
|
$1,807,036,000 | 0.12% |
| Blackrock Inc. |
698.21%
2,235
|
$1,759,445,000 | 0.12% |
| Arc Resources Ltd |
31.43%
72,000
|
$1,757,520,000 | 0.12% |
| Alibaba Group Hldg Ltd |
Opened
24,124
|
$1,744,912,000 | 0.12% |
| Eli Lilly And Company |
69.69%
1,910
|
$1,741,362,000 | 0.12% |
| Eog Res Inc |
Opened
13,514
|
$1,709,953,000 | 0.11% |
| Range Res Corp |
Opened
50,885
|
$1,706,174,000 | 0.11% |
| Costco Whsl Corp |
Opened
1,981
|
$1,681,262,000 | 0.11% |
| Walmart Inc |
40.54%
24,717
|
$1,673,588,000 | 0.11% |
| Samsung Electronic |
Opened
1,129
|
$1,670,920,000 | 0.11% |
| Matador Res Co |
Opened
28,000
|
$1,655,080,000 | 0.11% |
| Discover Finl Svcs |
Opened
12,592
|
$1,647,159,000 | 0.11% |
| Qualcomm, Inc. |
55.28%
7,942
|
$1,581,371,000 | 0.11% |
| Blackstone Inc |
Opened
12,610
|
$1,561,118,000 | 0.10% |
| APA Corporation |
Closed
45,390
|
$1,560,508,000 | |
| Home Depot, Inc. |
69.41%
4,508
|
$1,559,239,000 | 0.10% |
| Take-two Interactive Softwar |
Opened
9,778
|
$1,520,381,000 | 0.10% |
| Primoris Svcs Corp |
7.92%
30,150
|
$1,503,610,000 | 0.10% |
| Equinor ASA |
Opened
52,581
|
$1,501,713,000 | 0.10% |
| EQT Corp |
0.99%
40,207
|
$1,494,775,000 | 0.10% |
| Automatic Data Processing Inc. |
Closed
5,966
|
$1,489,638,000 | |
| Unitedhealth Group Inc |
48.93%
2,925
|
$1,489,585,000 | 0.10% |
| Global X Fds |
Opened
40,000
|
$1,480,800,000 | 0.10% |
| Proshares Tr |
Opened
179,440
|
$1,480,559,000 | 0.10% |
| Target Hospitality Corp. |
Opened
167,209
|
$1,456,390,000 | 0.10% |
| Proshares Ultra Sp500 |
Opened
17,640
|
$1,455,317,000 | 0.10% |
| Vermilion Energy Inc |
5.80%
130,000
|
$1,431,300,000 | 0.10% |
| VanEck ETF Trust |
Opened
5,451
|
$1,421,075,000 | 0.10% |
| Vanguard Intl Equity Index F |
Closed
12,104
|
$1,414,231,000 | |
| Magnolia Oil Gas Corp |
Opened
54,800
|
$1,388,632,000 | 0.09% |
| Toll Brothers Inc. |
Closed
10,720
|
$1,386,846,000 | |
| VanEck ETF Trust |
297.33%
4,323
|
$1,366,846,000 | 0.09% |
| Texas Instruments Inc. |
303.13%
6,950
|
$1,351,983,000 | 0.09% |
| International Bus Mach |
Opened
7,685
|
$1,333,685,000 | 0.09% |
| Verizon Communications Inc |
Opened
32,339
|
$1,333,660,000 | 0.09% |
| Gulfport Energy Corp. |
35.34%
8,600
|
$1,299,288,000 | 0.09% |
| CoreCivic Inc |
Opened
100,000
|
$1,298,000,000 | 0.09% |
| Novo Nordisk A/s |
Opened
9,077
|
$1,297,865,000 | 0.09% |
| Permian Resources Corp |
Opened
80,000
|
$1,288,640,000 | 0.09% |
| Nextracker Inc |
Opened
27,000
|
$1,265,760,000 | 0.08% |
| Proshares Ultra Qqq |
Opened
12,491
|
$1,254,021,000 | 0.08% |
| Cenovus Energy Inc |
44.25%
62,989
|
$1,253,040,000 | 0.08% |
| Li Auto Inc. |
251.95%
68,397
|
$1,220,339,000 | 0.08% |
| Applied Materials Inc. |
24.13%
5,168
|
$1,218,547,000 | 0.08% |
| Aflac Inc. |
Opened
13,269
|
$1,185,638,000 | 0.08% |
| Morgan Stanley |
141.59%
12,094
|
$1,175,415,000 | 0.08% |
| AMGEN Inc. |
Closed
4,118
|
$1,169,315,000 | |
| WestRock Co |
Opened
23,062
|
$1,160,894,000 | 0.08% |
| Palo Alto Networks Inc |
Opened
3,413
|
$1,156,760,000 | 0.08% |
| Tko Group Holdings Inc |
0.09%
10,512
|
$1,150,485,000 | 0.08% |
| Arista Networks Inc |
Opened
3,236
|
$1,134,153,000 | 0.08% |
| Price T Rowe Group Inc |
63.80%
9,781
|
$1,127,847,000 | 0.08% |
| Unum Group |
Closed
21,000
|
$1,126,860,000 | |
| Warner Bros.Discovery Inc |
876.49%
149,042
|
$1,110,362,000 | 0.07% |
| Omnicom Group, Inc. |
Opened
12,301
|
$1,105,663,000 | 0.07% |
| Lloyds Banking Group plc |
10.99%
404,791
|
$1,105,079,000 | 0.07% |
| Quanta Services, Inc. |
Closed
4,240
|
$1,101,552,000 | |
| Emcor Group, Inc. |
Opened
3,000
|
$1,096,302,000 | 0.07% |
| Robinhood Mkts Inc |
282.74%
48,000
|
$1,090,080,000 | 0.07% |
| Chevron Corp. |
Closed
6,874
|
$1,084,292,000 | |
| Sp Global Inc |
54.57%
2,439
|
$1,083,562,000 | 0.07% |
| Direxion Daily Energy Bull 2 |
247.37%
16,403
|
$1,067,671,000 | 0.07% |
| Cisco Systems, Inc. |
90.19%
22,283
|
$1,058,665,000 | 0.07% |
| Vanguard Index Fds |
87.26%
2,112
|
$1,056,274,000 | 0.07% |
| Ballys Corporation |
Opened
87,933
|
$1,052,558,000 | 0.07% |
| NextEra Energy Inc |
Opened
14,629
|
$1,042,199,000 | 0.07% |
| Ishares Msci Spain Etf |
Opened
32,683
|
$1,024,971,000 | 0.07% |
| California Res Corp |
35.15%
19,200
|
$1,021,824,000 | 0.07% |
| Mcdonalds Corp |
53.27%
3,982
|
$1,014,271,000 | 0.07% |
| Rio Tinto plc |
249.54%
15,254
|
$1,005,696,000 | 0.07% |
| Canadian Solar Inc |
36.00%
68,000
|
$1,003,000,000 | 0.07% |
| Synopsys, Inc. |
Opened
1,655
|
$985,155,000 | 0.07% |
| PBF Energy Inc |
Closed
17,000
|
$978,690,000 | |
| Merck Co Inc |
59.43%
7,677
|
$972,272,000 | 0.07% |
| Kemper Corp |
Closed
15,435
|
$955,735,000 | |
| Analog Devices Inc. |
34.43%
4,152
|
$947,739,000 | 0.06% |
| Us Global Jets Etf |
46.98%
48,247
|
$944,290,000 | 0.06% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
1,746
|
$934,249,000 | 0.06% |
| Cadence Design System Inc |
Opened
3,003
|
$924,173,000 | 0.06% |
| Live Nation Entertainment In |
Opened
9,853
|
$923,620,000 | 0.06% |
| Coca-Cola Co |
11.13%
14,336
|
$912,615,000 | 0.06% |
| Calumet Specialty Prods Part |
Opened
55,956
|
$898,093,000 | 0.06% |
| Johnson Johnson |
Opened
6,117
|
$896,556,000 | 0.06% |
| TE Connectivity Ltd |
Opened
5,909
|
$888,890,000 | 0.06% |
| United States Natural Gas Lp Etp |
Closed
61,000
|
$888,770,000 | |
| Abbvie Inc |
53.48%
5,125
|
$878,158,000 | 0.06% |
| Honeywell International Inc |
Opened
4,103
|
$874,469,000 | 0.06% |
| Voya Financial, Inc. |
Opened
12,275
|
$873,366,000 | 0.06% |
| Carlyle Group Inc (The) |
Opened
21,675
|
$870,251,000 | 0.06% |
| Pfizer Inc. |
Closed
30,699
|
$851,897,000 | |
| Unilever plc |
3.15%
15,353
|
$844,261,000 | 0.06% |
| Lam Research Corp. |
205.41%
791
|
$844,016,000 | 0.06% |
| TJX Companies, Inc. |
61.00%
7,630
|
$840,063,000 | 0.06% |
| Freeport-McMoRan Inc |
Opened
17,184
|
$834,164,000 | 0.06% |
| Booking Holdings Inc |
Opened
210
|
$831,915,000 | 0.06% |
| Ares Management Corp |
Opened
6,216
|
$828,468,000 | 0.06% |
| Ark Etf Tr |
8.53%
18,738
|
$823,535,000 | 0.06% |
| Fiserv, Inc. |
Opened
5,431
|
$805,086,000 | 0.05% |
| Enphase Energy Inc |
28.54%
8,028
|
$803,383,000 | 0.05% |
| Bristol-Myers Squibb Co. |
Closed
14,585
|
$790,944,000 | |
| MetLife, Inc. |
Opened
11,263
|
$789,401,000 | 0.05% |
| Sherwin-Williams Co. |
Opened
2,634
|
$788,066,000 | 0.05% |
| Crowdstrike Holdings Inc |
8.18%
2,020
|
$774,043,000 | 0.05% |
| Barrick Gold Corp. |
Closed
46,512
|
$773,959,000 | |
| Amphenol Corp. |
Opened
11,284
|
$767,345,000 | 0.05% |
| Sunnova Energy International Inc |
Closed
125,000
|
$766,250,000 | |
| KLA Corp. |
Opened
913
|
$754,495,000 | 0.05% |
| News Corp |
Opened
35,166
|
$976,684,000 | 0.07% |
| Nucor Corp. |
Opened
4,578
|
$727,869,000 | 0.05% |
| Intercontinental Exchange In |
121.20%
5,289
|
$724,011,000 | 0.05% |
| Invesco Exchange Traded Fd T |
36.66%
17,630
|
$1,004,708,000 | 0.07% |
| TPI Composites Inc |
Opened
180,000
|
$718,200,000 | 0.05% |
| Blue Owl Capital Inc Com Cl A |
Opened
40,400
|
$716,857,000 | 0.05% |
| Chubb Limited |
174.55%
2,718
|
$693,307,000 | 0.05% |
| Elevance Health Inc |
Closed
1,332
|
$690,695,000 | |
| Pimco Dynamic Income Fd |
Closed
34,900
|
$673,221,000 | |
| Interpublic Group Cos Inc |
Opened
23,133
|
$672,406,000 | 0.04% |
| Air Prods Chems Inc |
Opened
2,598
|
$665,140,000 | 0.04% |
| Lowes Cos Inc |
107.94%
3,013
|
$664,345,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
52.66%
1,193
|
$659,729,000 | 0.04% |
| Expeditors Intl Wash Inc |
Opened
5,296
|
$659,537,000 | 0.04% |
| Arthur J Gallagher Co |
47.38%
2,535
|
$656,096,000 | 0.04% |
| Biomarin Pharmaceutical Inc. |
Closed
7,400
|
$646,316,000 | |
| Abbott Labs |
40.73%
6,226
|
$644,602,000 | 0.04% |
| Spirit Aerosystems Holdings Inc |
Opened
19,562
|
$643,002,000 | 0.04% |
| Comstock Res Inc |
Opened
61,020
|
$633,387,000 | 0.04% |
| Nike, Inc. |
62.95%
8,307
|
$626,098,000 | 0.04% |
| Fox Corporation |
Opened
25,013
|
$846,266,000 | 0.06% |
| Gilead Sciences, Inc. |
Closed
8,356
|
$611,951,000 | |
| Xpeng Inc. |
135.10%
82,524
|
$604,323,000 | 0.04% |
| Bank Ozk Little Rock Ark |
Closed
13,062
|
$593,798,000 | |
| CME Group Inc |
Opened
3,000
|
$589,800,000 | 0.04% |
| DuPont de Nemours Inc |
Opened
7,251
|
$583,250,000 | 0.04% |
| Vodafone Group plc |
Opened
64,857
|
$575,281,000 | 0.04% |
| Progressive Corp. |
98.68%
2,714
|
$563,412,000 | 0.04% |
| Aon plc. |
53.63%
1,901
|
$558,095,000 | 0.04% |
| Autodesk Inc. |
Opened
2,235
|
$555,162,000 | 0.04% |
| PayPal Holdings Inc |
57.24%
9,418
|
$547,581,000 | 0.04% |
| Arcelormittal Sa Luxembourg |
Closed
19,643
|
$541,753,000 | |
| Philip Morris International Inc |
Opened
5,311
|
$538,051,000 | 0.04% |
| Kkr Co Inc |
83.45%
5,031
|
$529,462,000 | 0.04% |
| Stryker Corp. |
Opened
1,551
|
$527,727,000 | 0.04% |
| Motorola Solutions Inc |
Opened
1,353
|
$522,128,000 | 0.03% |
| Starbucks Corp. |
20.62%
6,609
|
$513,148,000 | 0.03% |
| Royal Bk Cda |
Opened
4,818
|
$512,538,000 | 0.03% |
| The Southern Co. |
Opened
6,503
|
$509,204,000 | 0.03% |
| CVS Health Corp |
Closed
6,379
|
$508,789,000 | |
| MGM Resorts International |
Opened
11,346
|
$504,216,000 | 0.03% |
| HCA Healthcare Inc |
Opened
1,573
|
$503,342,000 | 0.03% |
| Match Group Inc. |
Opened
16,395
|
$500,162,000 | 0.03% |
| Virtus |
Opened
91,118
|
$497,048,000 | 0.03% |
| Marathon Pete Corp |
88.15%
2,800
|
$485,634,000 | 0.03% |
| Vulcan Matls Co |
Opened
1,923
|
$478,211,000 | 0.03% |
| Target Corp |
19.97%
3,184
|
$471,243,000 | 0.03% |
| Direxion Daily Semi Bull 3x |
Closed
10,121
|
$470,930,000 | |
| Northrop Grumman Corp. |
Opened
1,075
|
$470,264,000 | 0.03% |
| Colgate-Palmolive Co. |
4.65%
4,841
|
$469,765,000 | 0.03% |
| Mondelez International Inc. |
17.58%
6,912
|
$454,737,000 | 0.03% |
| Zoetis Inc |
Closed
2,682
|
$453,821,000 | |
| Roper Technologies Inc |
Opened
804
|
$453,182,000 | 0.03% |
| Waste Connections Inc |
Opened
2,583
|
$452,954,000 | 0.03% |
| Moodys Corp |
Opened
1,067
|
$450,685,000 | 0.03% |
| Aptose Biosciences Inc |
No change
592,829
|
$449,957,000 | 0.03% |
| Pepsico Inc |
67.05%
2,659
|
$438,548,000 | 0.03% |
| NVR Inc. |
Opened
57
|
$432,547,000 | 0.03% |
| Capital One Finl Corp |
Opened
3,124
|
$432,517,000 | 0.03% |
| American Twr Corp-reit |
Closed
2,183
|
$431,338,000 | |
| Intuitive Surgical Inc |
Opened
962
|
$427,945,000 | 0.03% |
| BCE Inc |
Opened
13,179
|
$427,750,000 | 0.03% |
| Fair Isaac Corp. |
Opened
278
|
$413,847,000 | 0.03% |
| JD.com Inc |
51.51%
15,897
|
$411,016,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
Opened
2,630
|
$410,182,000 | 0.03% |
| Archer Daniels Midland Co. |
79.15%
6,787
|
$409,863,000 | 0.03% |
| Chipotle Mexican Grill |
Opened
6,493
|
$407,753,000 | 0.03% |
| Corteva Inc |
Opened
7,459
|
$402,338,000 | 0.03% |
| Vanguard Index Fds |
Opened
4,763
|
$398,948,000 | 0.03% |
| Willis Towers Watson Plc Ltd |
Opened
1,504
|
$398,764,000 | 0.03% |
| Exelixis Inc |
Opened
17,425
|
$391,539,000 | 0.03% |
| Duke Energy Corp. |
Opened
3,877
|
$388,188,000 | 0.03% |
| Direxion Shs Etf Tr |
Closed
23,065
|
$387,261,000 | |
| Danaher Corp. |
Opened
1,540
|
$384,798,000 | 0.03% |
| Super Micro Computer Inc |
Opened
468
|
$383,662,000 | 0.03% |
| Eaton Corp Plc |
Closed
1,216
|
$380,218,000 | |
| Boston Scientific Corp. |
39.19%
4,890
|
$376,077,000 | 0.03% |
| Medtronic Plc |
35.39%
4,776
|
$375,723,000 | 0.03% |
| Us Bancorp |
Opened
9,458
|
$374,524,000 | 0.03% |
| Cheniere Energy Inc. |
Opened
2,117
|
$371,245,000 | 0.02% |
| Martin Marietta Matls Inc |
Opened
673
|
$364,631,000 | 0.02% |
| GE Aerospace |
9.29%
2,423
|
$361,027,000 | 0.02% |
| Schlumberger Ltd. |
Closed
6,600
|
$359,706,000 | |
| RTX Corp |
Opened
3,554
|
$356,786,000 | 0.02% |
| Cigna Group (The) |
36.27%
1,072
|
$354,371,000 | 0.02% |
| Universal Corp Va |
Opened
7,300
|
$351,787,000 | 0.02% |
| DraftKings Inc. |
68.67%
9,148
|
$348,364,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
62.28%
742
|
$347,790,000 | 0.02% |
| Allstate Corp (The) |
Opened
2,131
|
$340,235,000 | 0.02% |
| Gartner, Inc. |
Opened
758
|
$339,769,000 | 0.02% |
| MSCI Inc |
Opened
690
|
$332,079,000 | 0.02% |
| Amedisys Inc. |
Closed
3,600
|
$331,776,000 | |
| NRG Energy Inc. |
Opened
4,232
|
$329,503,000 | 0.02% |
| Brown Brown Inc |
Opened
3,678
|
$328,849,000 | 0.02% |
| Uranium Energy Corp |
Opened
54,394
|
$328,539,000 | 0.02% |
| Albertsons Cos Inc |
Closed
15,300
|
$328,032,000 | |
| Cnx Res Corp |
Opened
13,400
|
$325,620,000 | 0.02% |
| Ishares Russell 2000 Index Etf |
79.98%
1,602
|
$325,029,000 | 0.02% |
| Idexx Labs Inc |
Closed
599
|
$323,418,000 | |
| Globe Life Inc. |
Closed
2,778
|
$323,275,000 | |
| Equinix Inc |
Closed
391
|
$322,704,000 | |
| Airbnb, Inc. |
Opened
2,113
|
$320,394,000 | 0.02% |
| Ppg Inds Inc |
Opened
2,518
|
$317,985,000 | 0.02% |
| Altria Group Inc. |
57.18%
6,937
|
$315,515,000 | 0.02% |
| Western Midstream Partners L |
Opened
7,915
|
$314,462,000 | 0.02% |
| Ecolab, Inc. |
Opened
1,294
|
$309,761,000 | 0.02% |
| Vital Energy Inc |
Opened
6,892
|
$308,899,000 | 0.02% |
| Ishares Msci Australia Etf |
Closed
12,470
|
$307,510,000 | |
| Becton Dickinson Co |
8.70%
1,312
|
$306,653,000 | 0.02% |
| Telefonaktiebolaget Lm Erics |
Opened
49,750
|
$306,012,000 | 0.02% |
| Union Pac Corp |
38.43%
1,349
|
$305,224,000 | 0.02% |
| Cintas Corporation |
Closed
444
|
$305,041,000 | |
| Sempra |
Opened
4,002
|
$304,392,000 | 0.02% |
| Northwest Nat Hldg Co |
Opened
8,400
|
$303,324,000 | 0.02% |
| Shopify Inc |
Opened
4,559
|
$301,317,000 | 0.02% |
| Humana Inc. |
Closed
868
|
$300,952,000 | |
| Edwards Lifesciences Corp |
Closed
3,146
|
$300,624,000 | |
| Tellurian Inc |
Opened
433,142
|
$300,167,000 | 0.02% |
| Paramount Global |
Opened
28,842
|
$299,668,000 | 0.02% |
| Oreilly Automotive Inc |
Opened
280
|
$295,696,000 | 0.02% |
| Fidelity Natl Information Sv |
Opened
3,878
|
$292,071,000 | 0.02% |
| Arch Cap Group Ltd |
Opened
2,848
|
$287,334,000 | 0.02% |
| CDW Corp |
Opened
1,280
|
$286,515,000 | 0.02% |
| Weatherford Intl Plc |
Opened
2,300
|
$282,895,000 | 0.02% |
| Diageo plc |
19.54%
2,227
|
$280,780,000 | 0.02% |
| Ishares Russell 1000 Grw Etf |
6.99%
765
|
$278,850,000 | 0.02% |
| Ball Corp. |
Opened
4,592
|
$275,813,000 | 0.02% |
| Dow Inc |
Opened
5,159
|
$273,684,000 | 0.02% |
| Western Digital Corp. |
Opened
3,534
|
$267,771,000 | 0.02% |
| Incyte Corp. |
Opened
4,392
|
$266,243,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
Opened
1,214
|
$264,728,000 | 0.02% |
| Cognizant Technology Solutio |
Opened
3,889
|
$264,249,000 | 0.02% |
| Schwab Us Dividend Equity Etf |
Opened
3,381
|
$262,740,000 | 0.02% |
| International Flavorsfragra |
Opened
2,715
|
$258,780,000 | 0.02% |
| iShares MSCI New Zealand ETF |
No change
5,703
|
$258,733,000 | 0.02% |
| Keurig Dr Pepper Inc |
Closed
8,353
|
$256,186,000 | |
| Moderna Inc |
Closed
2,404
|
$256,170,000 | |
| Ross Stores, Inc. |
Opened
1,746
|
$254,933,000 | 0.02% |
| Northern Oil Gas Inc |
Opened
6,800
|
$252,756,000 | 0.02% |
| Koninklijke Philips N.V. |
61.50%
9,925
|
$250,030,000 | 0.02% |
| Corpay Inc |
Opened
932
|
$248,294,000 | 0.02% |
| Zscaler Inc |
Opened
1,271
|
$244,273,000 | 0.02% |
| DocuSign Inc |
Closed
4,100
|
$244,155,000 | |
| Hsbc Hldgs Plc |
Opened
5,601
|
$243,643,000 | 0.02% |
| Datadog Inc |
Opened
1,864
|
$241,742,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
72.00%
229
|
$240,685,000 | 0.02% |
| Bank of Montreal |
1.91%
479
|
$239,530,000 | 0.02% |
| Autozone Inc. |
Opened
80
|
$238,998,000 | 0.02% |
| Blackrock Cap Allocation Ter |
Closed
14,300
|
$238,238,000 | |
| Emerson Elec Co |
Opened
2,120
|
$234,616,000 | 0.02% |
| Deere Co |
Opened
632
|
$234,306,000 | 0.02% |
| Constellation Energy Corp |
Opened
1,166
|
$233,514,000 | 0.02% |
| e.l.f. Beauty Inc |
Opened
1,100
|
$231,812,000 | 0.02% |
| D.R. Horton Inc. |
76.60%
1,638
|
$230,843,000 | 0.02% |
| Toronto Dominion Bk Ont |
Opened
4,200
|
$230,832,000 | 0.02% |
| Heico Corp. |
Closed
1,200
|
$229,200,000 | |
| Marriott International, Inc. |
10.11%
942
|
$228,171,000 | 0.02% |
| United Parcel Service, Inc. |
Closed
1,532
|
$227,701,000 | |
| Microsectors Fang Index 3x Leveraged Etns |
Opened
508
|
$226,115,000 | 0.02% |
| Tenable Holdings Inc |
Opened
5,161
|
$222,470,000 | 0.01% |
| Paccar Inc. |
Closed
1,794
|
$222,258,000 | |
| Agilent Technologies Inc. |
Closed
1,501
|
$218,410,000 | |
| Lyondellbasell Industries N |
Opened
2,243
|
$215,242,000 | 0.01% |
| Williams Cos Inc |
Closed
5,447
|
$212,269,000 | |
| Liberty Broadband Corp |
Closed
3,700
|
$211,751,000 | |
| Powerschool Holdings Inc |
Opened
9,666
|
$210,216,000 | 0.01% |
| Sea Ltd |
47.64%
2,933
|
$209,474,000 | 0.01% |
| Keysight Technologies Inc |
Opened
1,523
|
$208,848,000 | 0.01% |
| Pge Corp |
Opened
12,001
|
$208,529,000 | 0.01% |
| Baidu Inc |
Closed
1,979
|
$208,349,000 | |
| Ansys Inc. |
Opened
647
|
$208,010,000 | 0.01% |
| Biogen Inc |
Closed
961
|
$207,220,000 | |
| Dollar Tree Inc |
Closed
1,549
|
$206,249,000 | |
| Kenvue Inc |
Opened
11,344
|
$204,747,000 | 0.01% |
| Wheaton Precious Metals Corp |
Closed
4,341
|
$202,931,000 | |
| CVR Energy Inc |
Opened
7,529
|
$201,799,000 | 0.01% |
| Paychex Inc. |
Closed
1,641
|
$201,514,000 | |
| Suzano S.A. |
Opened
19,600
|
$201,292,000 | 0.01% |
| Sap SE |
Opened
1,006
|
$201,277,000 | 0.01% |
| Celanese Corp |
Opened
1,496
|
$201,050,000 | 0.01% |
| Raymond James Financial, Inc. |
Opened
1,626
|
$200,446,000 | 0.01% |
| Brookfield Real Assets Incom |
Closed
15,500
|
$200,260,000 | |
| Snap Inc |
Closed
16,326
|
$187,422,000 | |
| Deutsche Bank A G |
Opened
11,602
|
$184,935,000 | 0.01% |
| Telefonica S.A |
183.29%
41,009
|
$172,647,000 | 0.01% |
| Green Plains Inc |
Opened
10,583
|
$167,846,000 | 0.01% |
| ADTRAN Holdings Inc |
Opened
31,659
|
$166,526,000 | 0.01% |
| Ford Mtr Co Del |
Opened
12,944
|
$161,472,000 | 0.01% |
| Hims Hers Health Inc |
Closed
10,198
|
$157,763,000 | |
| Cronos Group Inc |
Closed
60,000
|
$156,600,000 | |
| Ishares Inc |
Closed
10,000
|
$155,500,000 | |
| MP Materials Corp. |
Opened
12,175
|
$154,659,000 | 0.01% |
| Purecycle Technologies Inc |
38.30%
26,000
|
$153,920,000 | 0.01% |
| Northfield Bancorp Inc |
Opened
15,771
|
$153,010,000 | 0.01% |
| Sirius XM Holdings Inc |
428.07%
53,800
|
$152,200,000 | 0.01% |
| Xperi Inc |
Opened
18,398
|
$148,563,000 | 0.01% |
| Agnc Invt Corp |
Closed
13,900
|
$137,610,000 | |
| Beyond Meat Inc |
Opened
18,701
|
$125,483,000 | 0.01% |
| Rocket Lab Usa Inc |
Opened
26,097
|
$125,265,000 | 0.01% |
| Patterson-UTI Energy Inc |
Opened
11,271
|
$116,767,000 | 0.01% |
| Bilibili Inc |
Closed
10,236
|
$114,643,000 | |
| Altimmune Inc |
Opened
16,771
|
$111,527,000 | 0.01% |
| Resources Connection Inc |
Opened
10,070
|
$111,172,000 | 0.01% |
| Travere Therapeutics Inc |
Opened
11,598
|
$95,335,000 | 0.01% |
| Standard BioTools Inc |
Closed
30,600
|
$82,926,000 | |
| Highland Opportunities |
Closed
10,800
|
$75,924,000 | |
| Biocryst Pharmaceuticals Inc. |
Opened
11,987
|
$74,079,000 | 0.00% |
| Fate Therapeutics Inc |
Opened
21,550
|
$70,684,000 | 0.00% |
| Archer Aviation Inc |
Opened
20,252
|
$68,472,000 | 0.00% |
| Tff Pharmaceuticals Inc |
No change
40,000
|
$66,400,000 | 0.00% |
| Blend Labs, Inc. |
Closed
20,200
|
$65,650,000 | |
| Banco Santander S.A. |
73.07%
14,833
|
$65,072,000 | 0.00% |
| Savara Inc |
Opened
15,492
|
$62,432,000 | 0.00% |
| Macrogenics Inc |
Opened
13,105
|
$55,696,000 | 0.00% |
| Biomea Fusion Inc |
Opened
12,203
|
$54,913,000 | 0.00% |
| Taysha Gene Therapies, Inc. |
Closed
17,800
|
$51,086,000 | |
| Tcw Strategic Income |
Closed
10,600
|
$50,985,000 | |
| Navitas Semiconductor Corp |
Opened
11,770
|
$46,256,000 | 0.00% |
| Community Health Sys Inc New |
Closed
12,800
|
$44,800,000 | |
| Ur-Energy Inc. |
Closed
27,700
|
$44,320,000 | |
| The Realreal Inc |
Closed
11,100
|
$43,401,000 | |
| Talkspace Inc |
Closed
12,100
|
$43,197,000 | |
| Ocugen Inc |
Closed
24,200
|
$39,688,000 | |
| Qurate Retail Inc |
Closed
31,875
|
$39,206,000 | |
| Sharecare Inc |
Opened
26,800
|
$38,431,000 | 0.00% |
| Akebia Therapeutics Inc. |
Closed
21,000
|
$38,430,000 | |
| Clean Energy Fuels Corp |
Opened
14,075
|
$37,580,000 | 0.00% |
| Ballard Pwr Sys Inc New |
13.43%
15,171
|
$33,768,000 | 0.00% |
| Innovid Corp |
Closed
10,800
|
$26,892,000 | |
| New Gold Inc Cda |
Closed
15,500
|
$26,350,000 | |
| Franklin Str Pptys Corp |
Closed
10,900
|
$24,743,000 | |
| Atossa Therapeutics Inc |
Closed
12,800
|
$23,040,000 | |
| Kopin Corp. |
Closed
11,500
|
$20,700,000 | |
| Virgin Galactic Holdings Inc |
Closed
13,903
|
$20,576,000 | |
| Vaxart Inc |
Closed
15,200
|
$19,760,000 | |
| Rigetti Computing Inc |
Closed
12,100
|
$18,513,000 | |
| AIM ImmunoTech Inc |
Closed
24,000
|
$11,304,000 | |
| Farfetch Ltd |
No change
130,000
|
$260,000 | 0.00% |
| Tatneft Pjsc F |
Opened
24,114
|
$0 | 0.00% |
| Tcs Group Holding Plc |
No change
11,354
|
$0 | 0.00% |
| Mmc Norilsk Nickel |
No change
55,815
|
$0 | 0.00% |
| Surgutneftegaz-sp Adr |
No change
10,905
|
$0 | 0.00% |
| Lukoil Pjsc |
No change
34,782
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 460 holdings | |||
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