Snowden Capital Advisors 13F annual report

Snowden Capital Advisors is an investment fund managing more than $3.3 trillion ran by Richard West. There are currently 860 companies in Mr. West’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $251 billion.

Limited to 30 biggest holdings

$3.3 trillion Assets Under Management (AUM)

As of 7th August 2024, Snowden Capital Advisors’s top holding is 649,582 shares of Apple Inc currently worth over $137 billion and making up 4.1% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Snowden Capital Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 924,156 shares of NVIDIA Corp worth $114 billion, whose value fell 84.3% in the past six months. The third-largest holding is Microsoft worth $98.6 billion and the next is Amazon.com worth $71.4 billion, with 369,670 shares owned.

Currently, Snowden Capital Advisors's portfolio is worth at least $3.3 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 Snowden Capital Advisors

The Snowden Capital Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Richard West serves as the Chief Compliance Officer at Snowden Capital Advisors.

Recent trades

In the most recent 13F filing, Snowden Capital Advisors revealed that it had opened a new position in Blackrock Etf Trust and bought 214,261 shares worth $10.1 billion.

The investment fund also strengthened its position in Apple Inc by buying 34,122 additional shares. This makes their stake in Apple Inc total 649,582 shares worth $137 billion. Apple Inc soared 23.3% in the past year.

On the other hand, there are companies that Snowden Capital Advisors is getting rid of from its portfolio. Snowden Capital Advisors closed its position in Jabil Inc on 14th August 2024. It sold the previously owned 80,016 shares for $10.7 billion. Richard West also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $98.6 billion and 220,652 shares.

One of the largest hedge funds

The two most similar investment funds to Snowden Capital Advisors are Acr Alpine Capital Research and Massmutual Trust Co Fsb/adv. They manage $3.3 trillion and $3.3 trillion respectively.


Richard West investment strategy

Snowden Capital Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 17.9% of the total portfolio value. The fund focuses on investments in the United States as 48.8% 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 40% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $57.4 billion.

The complete list of Snowden Capital Advisors trades based on 13F SEC filings

These positions were updated on August 14th 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
5.54%
649,582
$136,815,031,000 4.15%
NVIDIA Corp
946.66%
924,156
$114,170,229,000 3.46%
Microsoft Corporation
2.52%
220,652
$98,620,524,000 2.99%
Amazon.com Inc.
1.90%
369,670
$71,438,728,000 2.17%
Ishares Tr
2.86%
4,891,314
$324,743,684,000 9.84%
Spdr Ser Tr
0.79%
1,301,880
$80,077,757,000 2.43%
Vanguard Scottsdale Fds
0.89%
580,591
$50,800,320,000 1.54%
Alphabet Inc
3.20%
338,823
$61,974,194,000 1.88%
Broadcom Inc
11.06%
21,089
$33,858,655,000 1.03%
Meta Platforms Inc
25.73%
60,051
$30,279,071,000 0.92%
Taiwan Semiconductor Mfg Ltd
11.94%
166,797
$29,081,231,000 0.88%
JPMorgan Chase & Co.
0.10%
142,549
$28,832,035,000 0.87%
Eli Lilly & Co
1.26%
30,619
$27,721,672,000 0.84%
Unitedhealth Group Inc
1.76%
49,895
$25,409,301,000 0.77%
Qualcomm, Inc.
56.89%
126,859
$25,267,724,000 0.77%
Spdr S&p 500 Etf Tr
2.47%
43,706
$23,862,625,000 0.72%
Exxon Mobil Corp.
7.38%
197,515
$22,737,946,000 0.69%
Abbvie Inc
10.03%
127,617
$21,888,786,000 0.66%
Costco Whsl Corp New
32.07%
24,723
$21,014,225,000 0.64%
Visa Inc
0.89%
77,373
$20,308,174,000 0.62%
S&P Global Inc
0.51%
43,781
$19,526,334,000 0.59%
Tesla Inc
19.93%
98,326
$19,456,657,000 0.59%
Berkshire Hathaway Inc.
0.13%
47,568
$19,350,662,000 0.59%
Procter And Gamble Co
5.76%
113,044
$18,643,249,000 0.57%
Netflix Inc.
3.07%
26,969
$18,200,839,000 0.55%
Walmart Inc
5.98%
263,806
$17,862,283,000 0.54%
Vanguard Specialized Funds
1.48%
93,436
$17,140,683,000 0.52%
Crowdstrike Holdings Inc
0.20%
44,525
$17,061,535,000 0.52%
Super Micro Computer Inc
0.76%
19,519
$15,992,893,000 0.48%
Merck & Co Inc
4.50%
126,976
$15,817,323,000 0.48%
Palantir Technologies Inc.
15.11%
619,108
$15,682,006,000 0.48%
Monolithic Pwr Sys Inc
1.46%
17,686
$14,554,349,000 0.44%
Novo-nordisk A S
1.71%
100,131
$14,292,637,000 0.43%
Oracle Corp.
1.83%
100,411
$14,178,063,000 0.43%
Vanguard Bd Index Fds
35.06%
285,544
$20,863,558,000 0.63%
Schwab Strategic Tr
2.10%
203,690
$16,342,512,000 0.50%
Heico Corp.
1.36%
60,381
$13,501,891,000 0.41%
Vanguard Index Fds
0.79%
241,022
$57,620,259,000 1.75%
NextEra Energy Inc
1.23%
186,918
$13,235,691,000 0.40%
Pepsico Inc
9.10%
79,821
$13,164,879,000 0.40%
Johnson & Johnson
7.95%
89,251
$13,044,988,000 0.40%
Home Depot, Inc.
11.80%
35,947
$12,374,459,000 0.38%
Arch Cap Group Ltd
1.19%
121,860
$12,294,455,000 0.37%
Invesco Exchange Traded Fd T
1.01%
325,835
$22,254,309,000 0.67%
AMGEN Inc.
132.17%
39,285
$12,274,630,000 0.37%
Goldman Sachs Group, Inc.
3.40%
27,123
$12,268,353,000 0.37%
International Business Machs
3.41%
68,768
$11,893,382,000 0.36%
Wingstop Inc
57.00%
27,911
$11,796,924,000 0.36%
Spdr Index Shs Fds
7.14%
421,863
$15,431,641,000 0.47%
Comcast Corp New
0.48%
298,566
$11,691,851,000 0.35%
Caterpillar Inc.
2.05%
34,684
$11,553,104,000 0.35%
United Rentals, Inc.
2.83%
17,255
$11,159,006,000 0.34%
Palo Alto Networks Inc
3.27%
32,523
$11,025,622,000 0.33%
Eaton Corp Plc
1.20%
34,947
$10,957,547,000 0.33%
Advanced Micro Devices Inc.
14.50%
67,525
$10,953,230,000 0.33%
Automatic Data Processing In
0.86%
45,386
$10,896,785,000 0.33%
Schwab Charles Corp
2.65%
147,371
$10,859,791,000 0.33%
Iron Mtn Inc Del
1.05%
119,899
$10,823,392,000 0.33%
Jabil Inc
Closed
80,016
$10,718,125,000
Mcdonalds Corp
0.23%
41,804
$10,653,454,000 0.32%
Altria Group Inc.
3.85%
229,075
$10,653,318,000 0.32%
Honeywell International Inc
13.92%
49,849
$10,644,858,000 0.32%
Axon Enterprise Inc
2.95%
35,554
$10,461,409,000 0.32%
Chevron Corp.
2.92%
66,759
$10,442,469,000 0.32%
Mastercard Incorporated
0.83%
23,479
$10,358,023,000 0.31%
Blackrock Etf Trust
Opened
214,261
$10,057,403,000 0.30%
Vanguard Tax-managed Fds
0.34%
202,860
$10,025,357,000 0.30%
Vanguard World Fd
0.83%
110,417
$24,518,785,000 0.74%
Verizon Communications Inc
1.60%
238,913
$9,852,756,000 0.30%
Spdr Gold Tr
3.99%
45,739
$9,834,342,000 0.30%
Salesforce Inc
0.85%
35,523
$9,133,022,000 0.28%
United Parcel Service, Inc.
71.96%
66,222
$9,062,430,000 0.27%
Ishares Inc
12.97%
331,297
$18,953,795,000 0.57%
Blackstone Inc
7.65%
70,330
$8,706,914,000 0.26%
KLA Corp.
0.63%
10,481
$8,641,442,000 0.26%
Adobe Inc
6.34%
15,552
$8,639,758,000 0.26%
Amphenol Corp.
103.97%
127,731
$8,619,303,000 0.26%
Allison Transmission Hldgs I
28.10%
112,734
$8,556,518,000 0.26%
American Tower Corp.
316.60%
42,864
$8,401,424,000 0.25%
Pfizer Inc.
0.73%
297,551
$8,325,472,000 0.25%
Duke Energy Corp.
0.47%
82,447
$8,263,645,000 0.25%
Ametek Inc
2.19%
49,224
$8,206,151,000 0.25%
Lpl Finl Hldgs Inc
46.84%
29,348
$8,196,868,000 0.25%
AAR Corp.
Opened
108,439
$7,883,515,000 0.24%
First Solar Inc
6.85%
34,618
$7,804,974,000 0.24%
Accenture Plc Ireland
16.73%
25,578
$7,760,490,000 0.24%
Powershares Actively Managed
7.93%
166,758
$7,730,882,000 0.23%
Fair Isaac Corp.
3.24%
5,193
$7,730,611,000 0.23%
Spdr Dow Jones Indl Average
11.47%
19,557
$7,666,372,000 0.23%
VanEck ETF Trust
22.44%
59,557
$9,017,777,000 0.27%
Powell Inds Inc
Opened
51,860
$7,436,665,000 0.23%
Gilead Sciences, Inc.
13.23%
107,945
$7,406,084,000 0.22%
BWX Technologies Inc
338.30%
74,590
$7,086,050,000 0.21%
Asml Holding N V
7.87%
6,912
$7,069,065,000 0.21%
J P Morgan Exchange Traded F
1.44%
193,256
$10,377,662,000 0.31%
Kinder Morgan Inc
6.74%
346,132
$6,877,641,000 0.21%
Realty Income Corp.
9.44%
127,528
$6,736,029,000 0.20%
Gallagher Arthur J & Co
0.88%
25,938
$6,725,974,000 0.20%
Unilever plc
12.84%
121,883
$6,702,355,000 0.20%
Blackrock Inc.
0.31%
8,396
$6,610,274,000 0.20%
Gentex Corp.
Opened
195,454
$6,588,762,000 0.20%
Vertex Pharmaceuticals, Inc.
2.47%
13,993
$6,558,799,000 0.20%
Lyondellbasell Industries N
3.48%
67,856
$6,491,104,000 0.20%
Cadence Design System Inc
2.20%
20,817
$6,406,432,000 0.19%
Fidelity Covington Trust
0.90%
280,975
$18,803,772,000 0.57%
Lockheed Martin Corp.
1.93%
13,442
$6,278,878,000 0.19%
Union Pac Corp
0.99%
27,720
$6,271,875,000 0.19%
Tyler Technologies, Inc.
1.97%
12,273
$6,170,619,000 0.19%
Bristol-Myers Squibb Co.
2.75%
147,705
$6,134,196,000 0.19%
Intuit Inc
0.64%
9,324
$6,127,830,000 0.19%
Philip Morris International Inc
4.37%
59,630
$6,119,810,000 0.19%
Elastic N.V
504.59%
53,561
$6,101,134,000 0.18%
Kimberly-Clark Corp.
1.29%
43,429
$6,054,722,000 0.18%
Fidelity National Financial Inc
0.90%
122,121
$6,035,224,000 0.18%
Synopsys, Inc.
0.32%
9,970
$5,932,748,000 0.18%
Marsh & McLennan Cos., Inc.
1.94%
27,897
$5,878,378,000 0.18%
Pulte Group Inc
2.93%
52,968
$5,842,294,000 0.18%
Select Sector Spdr Tr
7.57%
416,352
$36,720,079,000 1.11%
Conagra Brands Inc
4.87%
203,996
$5,797,558,000 0.18%
Eaton Vance Tax-managed Glob
No change
682,510
$5,767,210,000 0.17%
Disney Walt Co
56.27%
57,873
$5,746,240,000 0.17%
Mondelez International Inc.
8.20%
86,583
$5,702,798,000 0.17%
Cisco Sys Inc
29.17%
120,022
$5,702,234,000 0.17%
Regions Financial Corp.
3.51%
274,576
$5,566,620,000 0.17%
Arbor Realty Trust Inc.
1.08%
386,890
$5,551,867,000 0.17%
Lowes Cos Inc
2.16%
25,075
$5,527,983,000 0.17%
First Tr Lrg Cp Vl Alphadex
5.50%
74,366
$5,473,320,000 0.17%
Franklin Templeton Etf Tr
7.40%
106,224
$5,448,221,000 0.17%
First Tr Exchange-traded Fd
11.30%
1,136,746
$50,005,103,000 1.52%
Abbott Labs
9.21%
51,482
$5,349,445,000 0.16%
Ball Corp.
2.16%
88,992
$5,341,325,000 0.16%
Nxp Semiconductors N V
2.92%
19,617
$5,298,175,000 0.16%
Tjx Cos Inc New
130.88%
47,265
$5,203,877,000 0.16%
AeroVironment Inc.
Opened
28,528
$5,196,660,000 0.16%
Avery Dennison Corp.
0.92%
23,716
$5,185,543,000 0.16%
First Tr Value Line Divid In
13.40%
124,810
$5,086,000,000 0.15%
Zoetis Inc
1.22%
29,266
$5,073,502,000 0.15%
First Tr Exchng Traded Fd Vi
21.79%
187,912
$6,943,253,000 0.21%
Fiserv, Inc.
3.18%
33,836
$5,042,917,000 0.15%
RTX Corp
0.26%
49,545
$4,973,779,000 0.15%
Coca-Cola Co
8.24%
76,245
$4,890,092,000 0.15%
Parker-Hannifin Corp.
0.26%
9,608
$4,859,982,000 0.15%
Bank America Corp
18.78%
123,636
$6,636,552,000 0.20%
Thermo Fisher Scientific Inc.
1.84%
8,771
$4,854,084,000 0.15%
Constellation Brands, Inc.
1.87%
18,289
$4,705,311,000 0.14%
Global X Fds
1.19%
268,172
$8,893,759,000 0.27%
Zscaler Inc
17.58%
24,185
$4,648,115,000 0.14%
Yum Brands Inc.
10.50%
35,089
$4,647,843,000 0.14%
CVS Health Corp
5.36%
78,042
$4,609,182,000 0.14%
Carrier Global Corporation
0.58%
70,838
$4,481,993,000 0.14%
General Mls Inc
4.96%
70,707
$4,472,900,000 0.14%
PayPal Holdings Inc
0.18%
76,961
$4,466,047,000 0.14%
American Express Co.
6.57%
19,254
$4,458,291,000 0.14%
Pacer Fds Tr
21.44%
140,792
$6,481,924,000 0.20%
Bank Nova Scotia Halifax
0.36%
96,418
$4,408,212,000 0.13%
Intercontinental Exchange In
0.22%
31,800
$4,353,087,000 0.13%
Pnc Finl Svcs Group Inc
1.82%
27,976
$4,349,660,000 0.13%
Boeing Co.
12.96%
23,165
$4,216,275,000 0.13%
D.R. Horton Inc.
0.39%
29,594
$4,170,682,000 0.13%
Littelfuse, Inc.
0.83%
16,316
$4,170,206,000 0.13%
Kenvue Inc
2.99%
228,353
$4,151,465,000 0.13%
Sherwin-Williams Co.
0.85%
13,691
$4,085,805,000 0.12%
Republic Svcs Inc
0.80%
20,940
$4,069,506,000 0.12%
Enterprise Prods Partners L
4.76%
139,635
$4,046,620,000 0.12%
ServiceNow Inc
6.47%
5,137
$4,041,124,000 0.12%
Prologis Inc
49.29%
35,731
$4,013,003,000 0.12%
Intuitive Surgical Inc
21.08%
8,980
$3,994,753,000 0.12%
Fidelity Comwlth Tr
59.42%
56,665
$3,962,552,000 0.12%
Starbucks Corp.
39.82%
50,667
$3,944,412,000 0.12%
Waste Mgmt Inc Del
18.85%
18,437
$3,933,267,000 0.12%
First Trust Lrgcp Gwt Alphad
4.94%
31,884
$3,906,736,000 0.12%
Diageo plc
1.29%
30,243
$3,813,022,000 0.12%
Emerson Elec Co
240.32%
34,120
$3,758,705,000 0.11%
Medtronic Plc
0.02%
46,954
$3,728,634,000 0.11%
Airbnb, Inc.
4.77%
24,463
$3,709,325,000 0.11%
Nasdaq Inc
5.86%
61,360
$3,697,540,000 0.11%
Deere & Co.
11.10%
9,809
$3,679,197,000 0.11%
Roper Technologies Inc
3.14%
6,482
$3,653,370,000 0.11%
Texas Instrs Inc
0.19%
18,508
$3,600,331,000 0.11%
Clearway Energy, Inc.
Opened
145,159
$3,583,976,000 0.11%
Hershey Company
15.59%
19,052
$3,502,273,000 0.11%
Northrop Grumman Corp.
15.77%
7,945
$3,463,623,000 0.10%
Astrazeneca plc
22.72%
44,320
$3,456,517,000 0.10%
EBay Inc.
276.62%
64,214
$3,449,568,000 0.10%
Applied Matls Inc
1.52%
14,540
$3,431,315,000 0.10%
Freeport-McMoRan Inc
138.53%
70,186
$3,411,040,000 0.10%
Trade Desk Inc
2.49%
34,756
$3,394,619,000 0.10%
Micron Technology Inc.
122.26%
24,949
$3,281,542,000 0.10%
Icon Plc
3.43%
10,205
$3,198,961,000 0.10%
Illinois Tool Wks Inc
7.93%
13,361
$3,184,727,000 0.10%
Dominos Pizza Inc
712.58%
6,070
$3,134,123,000 0.10%
Snowflake Inc.
9.36%
23,111
$3,122,065,000 0.09%
Samsara Inc.
10.13%
91,533
$3,084,662,000 0.09%
Canadian Natl Ry Co
2.67%
25,584
$3,022,262,000 0.09%
Shell Plc
2.65%
41,795
$3,016,748,000 0.09%
Us Bancorp Del
23.26%
74,088
$2,977,578,000 0.09%
Consolidated Edison, Inc.
3.46%
32,968
$2,947,997,000 0.09%
Golub Cap Bdc Inc
0.05%
184,758
$2,902,553,000 0.09%
Spdr S&p Midcap 400 Etf Tr
0.89%
5,322
$2,858,228,000 0.09%
Conocophillips
3.20%
24,828
$2,839,820,000 0.09%
Linde Plc.
8.87%
6,432
$2,822,625,000 0.09%
Wisdomtree Tr
0.63%
120,277
$4,950,847,000 0.15%
Canadian Pacific Kansas City
12.92%
34,585
$2,728,182,000 0.08%
AT&T Inc.
18.56%
141,445
$2,703,002,000 0.08%
Citigroup Inc
48.11%
42,157
$2,675,260,000 0.08%
Oneok Inc.
9.00%
32,543
$2,653,854,000 0.08%
Phillips 66
1.15%
18,683
$2,637,423,000 0.08%
Ferrari N.V.
10.05%
6,456
$2,633,778,000 0.08%
Vanguard Whitehall Fds
1.89%
52,095
$4,645,173,000 0.14%
Fidelity Merrimack Str Tr
10.43%
51,900
$2,603,408,000 0.08%
Progressive Corp.
8.33%
12,294
$2,553,587,000 0.08%
Danaher Corp.
2.79%
9,894
$2,474,581,000 0.08%
Paychex Inc.
1.90%
20,402
$2,418,830,000 0.07%
First Tr Mid Cap Core Alphad
1.55%
22,162
$2,405,190,000 0.07%
Williams Cos Inc
0.11%
56,045
$2,381,919,000 0.07%
Kraft Heinz Co
1.31%
73,494
$2,367,972,000 0.07%
Arm Holdings Plc
Opened
14,215
$2,325,858,000 0.07%
KraneShares Trust
Opened
85,876
$2,320,370,000 0.07%
Wells Fargo Co New
12.34%
38,989
$2,315,557,000 0.07%
Starwood Ppty Tr Inc
No change
118,929
$2,309,601,000 0.07%
Vanguard Intl Equity Index F
8.73%
73,415
$5,130,301,000 0.16%
Ferguson Plc New
4.42%
11,515
$2,238,887,000 0.07%
Canadian Nat Res Ltd
96.49%
61,872
$2,226,246,000 0.07%
Royal Caribbean Group
22.89%
13,935
$2,221,657,000 0.07%
Ishares U S Etf Tr
3.27%
44,105
$2,219,792,000 0.07%
Shopify Inc
58.57%
33,126
$2,187,972,000 0.07%
Cigna Group (The)
2.47%
6,593
$2,179,563,000 0.07%
Mettler-Toledo International, Inc.
0.13%
1,559
$2,178,843,000 0.07%
The Southern Co.
3.67%
27,635
$2,143,616,000 0.06%
Fedex Corp
4.56%
7,013
$2,112,634,000 0.06%
Norfolk Southn Corp
0.20%
9,825
$2,109,329,000 0.06%
Analog Devices Inc.
0.44%
9,230
$2,106,866,000 0.06%
Blackrock Etf Trust Ii
26.19%
40,053
$2,090,762,000 0.06%
Copart, Inc.
0.88%
38,363
$2,077,740,000 0.06%
First Tr Morningstar Divid L
36.05%
54,120
$2,052,771,000 0.06%
Packaging Corp Amer
1.33%
10,847
$1,993,800,000 0.06%
General Dynamics Corp.
10.22%
6,847
$1,986,662,000 0.06%
TotalEnergies SE
2.71%
29,028
$1,959,491,000 0.06%
Fidelity Natl Information Sv
6.41%
25,829
$1,946,473,000 0.06%
Collaborative Investmnt Ser
Opened
76,000
$1,943,320,000 0.06%
Ishares Tr
Opened
78,873
$2,990,285,000 0.09%
Intel Corp.
0.24%
61,095
$1,892,105,000 0.06%
Oreilly Automotive Inc
1.38%
1,786
$1,886,123,000 0.06%
Waste Connections Inc
1.27%
10,664
$1,870,837,000 0.06%
Boston Scientific Corp.
1.91%
24,197
$1,863,411,000 0.06%
VanEck ETF Trust
Opened
23,198
$1,855,144,000 0.06%
Uber Technologies Inc
29.41%
25,427
$1,848,034,000 0.06%
First Tr Exchange Traded Fd
6.73%
65,836
$4,305,602,000 0.13%
Pimco Etf Tr
5.76%
44,490
$4,388,630,000 0.13%
Direxion Shs Etf Tr
70.88%
33,065
$1,833,426,000 0.06%
Target Corp
4.61%
12,362
$1,830,083,000 0.06%
First Tr Exch Trd Alphdx Fd
7.55%
110,327
$4,413,491,000 0.13%
General Mtrs Co
5.82%
39,299
$1,825,827,000 0.06%
Marathon Pete Corp
2.07%
10,517
$1,824,489,000 0.06%
MercadoLibre Inc
83.50%
1,104
$1,814,314,000 0.05%
First Tr Exch Traded Fd Iii
0.61%
158,149
$3,138,531,000 0.10%
Ishares Gold Tr
0.16%
41,124
$1,806,577,000 0.05%
Entegris Inc
1.05%
13,317
$1,803,122,000 0.05%
Dow Inc
4.15%
33,804
$1,793,291,000 0.05%
Chubb Limited
0.50%
6,989
$1,789,166,000 0.05%
Innovator ETFs Trust
5.60%
495,366
$17,660,298,000 0.54%
Vista Energy S.a.b. De C.v.
0.20%
39,024
$1,774,812,000 0.05%
Regeneron Pharmaceuticals, Inc.
8.31%
1,688
$1,774,139,000 0.05%
Novartis AG
5.29%
16,345
$1,740,089,000 0.05%
First Tr Nasdaq 100 Tech Ind
8.34%
8,582
$1,694,687,000 0.05%
Nike, Inc.
6.30%
22,351
$1,692,940,000 0.05%
Autodesk Inc.
29.00%
6,825
$1,688,846,000 0.05%
Proshares Tr
1.75%
37,658
$3,142,585,000 0.10%
Delta Air Lines, Inc.
18.36%
35,196
$1,669,698,000 0.05%
Amplify Etf Tr
8.52%
42,710
$1,652,881,000 0.05%
Macys Inc
Closed
81,049
$1,634,253,000
Wabtec
2.10%
10,294
$1,626,967,000 0.05%
Icici Bank Limited
0.87%
55,850
$1,609,039,000 0.05%
Crown Castle Inc
11.44%
15,874
$1,550,927,000 0.05%
Digital Rlty Tr Inc
1.35%
10,193
$1,549,789,000 0.05%
Chipotle Mexican Grill
5,367.63%
24,659
$1,544,886,000 0.05%
Steris Plc
4.96%
6,920
$1,519,217,000 0.05%
Aon plc.
20.25%
5,168
$1,517,221,000 0.05%
Sempra
2.37%
19,757
$1,514,980,000 0.05%
Air Prods & Chems Inc
9.76%
5,864
$1,513,151,000 0.05%
Ares Capital Corp
3.68%
72,463
$1,510,139,000 0.05%
RPM International, Inc.
1.51%
14,014
$1,509,028,000 0.05%
Indexiq Active Etf Tr
0.26%
111,652
$2,691,836,000 0.08%
Atlassian Corporation
8.52%
8,410
$1,487,561,000 0.05%
Blackstone Secd Lending Fd
6.93%
47,347
$1,486,214,000 0.05%
Ford Mtr Co Del
15.57%
117,717
$1,476,166,000 0.04%
Morgan Stanley
8.31%
15,168
$1,474,184,000 0.04%
Godaddy Inc
1.04%
10,534
$1,471,705,000 0.04%
Elevance Health Inc
3.29%
2,704
$1,464,982,000 0.04%
Blackrock Etf Trust
8.05%
29,676
$1,685,533,000 0.05%
Autozone Inc.
1.04%
486
$1,440,553,000 0.04%
Ishares Silver Tr
41.72%
53,810
$1,429,732,000 0.04%
Energy Transfer L P
3.59%
87,508
$1,419,372,000 0.04%
Neurocrine Biosciences, Inc.
0.96%
10,271
$1,414,009,000 0.04%
CME Group Inc
1.07%
7,189
$1,413,408,000 0.04%
Paccar Inc.
11.87%
13,559
$1,395,735,000 0.04%
Sirius XM Holdings Inc
0.51%
486,120
$1,375,720,000 0.04%
Bhp Group Ltd
332.47%
23,574
$1,345,841,000 0.04%
Enbridge Inc
1.09%
37,440
$1,332,037,000 0.04%
Pioneer Nat Res Co
Closed
5,063
$1,329,164,000
Capital One Finl Corp
2.14%
9,572
$1,325,243,000 0.04%
Invesco Exch Traded Fd Tr Ii
0.30%
100,226
$6,310,146,000 0.19%
Arista Networks Inc
11.18%
3,702
$1,297,477,000 0.04%
Travelers Companies Inc.
2.23%
6,345
$1,290,192,000 0.04%
Thomson-Reuters Corp
6.61%
7,645
$1,288,511,000 0.04%
Nu Hldgs Ltd
4.05%
99,238
$1,279,178,000 0.04%
American Wtr Wks Co Inc New
5.61%
9,876
$1,275,640,000 0.04%
American Elec Pwr Co Inc
8.25%
14,426
$1,265,704,000 0.04%
Marriott Intl Inc New
35.25%
5,181
$1,252,691,000 0.04%
Alibaba Group Hldg Ltd
164.48%
16,932
$1,247,266,000 0.04%
United Bankshares Inc West V
1.45%
38,005
$1,247,028,000 0.04%
Marvell Technology Inc
10.86%
17,828
$1,246,180,000 0.04%
Sanofi
1.52%
25,561
$1,240,230,000 0.04%
Dell Technologies Inc
41.57%
8,954
$1,234,846,000 0.04%
Cintas Corporation
2.96%
1,740
$1,218,459,000 0.04%
Simon Ppty Group Inc New
40.74%
8,019
$1,217,284,000 0.04%
Occidental Pete Corp
28.23%
19,180
$1,213,140,000 0.04%
Marathon Oil Corporation
23.08%
42,117
$1,207,494,000 0.04%
Eog Res Inc
4.83%
9,578
$1,205,618,000 0.04%
3M Co.
73.96%
11,712
$1,196,876,000 0.04%
Shockwave Med Inc
Closed
3,660
$1,191,806,000
Welltower Inc.
4.38%
11,410
$1,189,493,000 0.04%
HubSpot Inc
4.05%
1,991
$1,174,272,000 0.04%
Ryan Specialty Holdings Inc
0.20%
20,162
$1,167,564,000 0.04%
UBS Group AG
2.57%
39,188
$1,157,614,000 0.04%
Cardinal Health, Inc.
8.09%
11,758
$1,156,055,000 0.04%
GitLab Inc.
1.29%
23,154
$1,151,217,000 0.03%
Alcon Ag
3.51%
12,809
$1,143,726,000 0.03%
Spotify Technology S.A.
Opened
3,636
$1,140,940,000 0.03%
Global E Online Ltd
10.62%
31,372
$1,137,862,000 0.03%
Nuveen Churchill Direct Lend
Opened
62,930
$1,129,594,000 0.03%
GE Aerospace
10.22%
7,086
$1,126,476,000 0.03%
Public Storage Oper Co
3.44%
3,850
$1,107,507,000 0.03%
First Tr Exchange Traded Fd
Opened
35,169
$1,073,009,000 0.03%
Prudential Finl Inc
27.46%
9,130
$1,069,973,000 0.03%
Deckers Outdoor Corp.
13.35%
1,104
$1,068,617,000 0.03%
Motorola Solutions Inc
11.34%
2,758
$1,067,410,000 0.03%
T-Mobile US, Inc.
77.29%
6,029
$1,062,193,000 0.03%
MSCI Inc
60.67%
2,198
$1,058,887,000 0.03%
Coupang, Inc.
Opened
50,501
$1,057,996,000 0.03%
Monster Beverage Corp.
77.51%
21,116
$1,054,744,000 0.03%
Bank Montreal Medium
No change
21,383
$1,050,547,000 0.03%
Corteva Inc
14.15%
19,449
$1,049,058,000 0.03%
Idexx Labs Inc
189.89%
2,151
$1,047,967,000 0.03%
Tractor Supply Co.
84.13%
3,853
$1,040,310,000 0.03%
Alliant Energy Corp.
28.93%
20,340
$1,035,291,000 0.03%
Pembina Pipeline Corporation
4.36%
27,915
$1,035,088,000 0.03%
Stryker Corp.
3.55%
3,017
$1,028,948,000 0.03%
Workday Inc
79.17%
4,564
$1,020,328,000 0.03%
KKR & Co. Inc
12.31%
9,671
$1,017,808,000 0.03%
TE Connectivity Ltd
12.41%
6,764
$1,017,509,000 0.03%
Valero Energy Corp.
17.90%
6,475
$1,015,097,000 0.03%
Confluent Inc
1.66%
34,369
$1,014,917,000 0.03%
Gartner, Inc.
0.70%
2,256
$1,013,079,000 0.03%
L3Harris Technologies Inc
18.69%
4,496
$1,009,743,000 0.03%
Equity Residential
0.35%
14,410
$999,189,000 0.03%
Cambria Etf Tr
28.22%
41,469
$1,904,307,000 0.06%
Monday Com Ltd
18.95%
4,124
$992,894,000 0.03%
First Tr Exchange-traded Fd
Opened
89,697
$1,812,325,000 0.05%
Agilent Technologies Inc.
5.53%
7,591
$984,044,000 0.03%
GSK Plc
14.06%
24,942
$971,303,000 0.03%
Flex Ltd
12.67%
32,670
$963,438,000 0.03%
DigitalOcean Holdings, Inc.
0.03%
27,554
$957,502,000 0.03%
Lennar Corp.
13.14%
6,379
$956,021,000 0.03%
Mckesson Corporation
0.55%
1,631
$953,590,000 0.03%
Schlumberger Ltd.
6.13%
20,070
$952,396,000 0.03%
Quanta Svcs Inc
7.94%
3,686
$936,579,000 0.03%
Churchill Downs, Inc.
10.63%
6,669
$930,992,000 0.03%
Cummins Inc.
10.95%
3,344
$925,976,000 0.03%
Dollar Tree Inc
5.55%
8,616
$919,930,000 0.03%
Indexiq Etf Tr
6.35%
29,615
$918,964,000 0.03%
Hyatt Hotels Corporation
41.03%
5,981
$908,634,000 0.03%
Truist Finl Corp
1.25%
23,249
$903,235,000 0.03%
Otis Worldwide Corporation
2.32%
9,367
$901,664,000 0.03%
Allstate Corp (The)
0.07%
5,592
$897,912,000 0.03%
Datadog Inc
11.77%
6,889
$893,434,000 0.03%
Genuine Parts Co.
0.47%
6,400
$891,702,000 0.03%
Dexcom Inc
6.32%
7,837
$888,559,000 0.03%
BP plc
22.78%
24,612
$888,510,000 0.03%
Ensign Group Inc
4.64%
7,174
$887,783,000 0.03%
Sony Group Corp
11.58%
10,442
$887,048,000 0.03%
Trane Technologies plc
3.31%
2,685
$883,177,000 0.03%
EA Series Trust
9.32%
31,907
$1,610,988,000 0.05%
MetLife, Inc.
75.05%
12,440
$873,134,000 0.03%
Hamilton Lane Inc
2.50%
7,006
$869,169,000 0.03%
Sap SE
6.07%
4,300
$867,353,000 0.03%
Blackrock Multi Sector Inc T
1.93%
59,180
$862,844,000 0.03%
Becton Dickinson & Co.
42.84%
3,668
$857,175,000 0.03%
Cabot Corp.
6.70%
9,314
$855,875,000 0.03%
Xcel Energy Inc.
142.32%
15,785
$851,536,000 0.03%
Take-two Interactive Softwar
1.50%
5,418
$842,445,000 0.03%
Ssga Active Tr
5.36%
17,650
$826,903,000 0.03%
Pitney Bowes, Inc.
13.39%
162,317
$824,570,000 0.02%
MongoDB Inc
85.31%
3,297
$824,118,000 0.02%
Warner Bros.Discovery Inc
453.85%
110,089
$819,058,000 0.02%
Colgate-Palmolive Co.
6.79%
8,420
$817,086,000 0.02%
Hubbell Inc.
2.06%
2,233
$816,117,000 0.02%
Ecolab, Inc.
19.26%
3,420
$815,889,000 0.02%
Vodafone Group plc
7.48%
86,511
$809,209,000 0.02%
Raymond James Finl Inc
6.77%
6,537
$808,039,000 0.02%
Corning, Inc.
7.29%
20,789
$807,655,000 0.02%
RELX Plc
5.38%
17,429
$799,643,000 0.02%
Nucor Corp.
14.84%
5,038
$799,142,000 0.02%
Renaissancere Hldgs Ltd
1.92%
3,571
$798,154,000 0.02%
MPLX LP
1.52%
18,603
$792,302,000 0.02%
Cheniere Energy Inc.
4.89%
4,501
$786,888,000 0.02%
Microchip Technology, Inc.
9.48%
8,566
$783,743,000 0.02%
Ameriprise Finl Inc
13.74%
1,813
$774,495,000 0.02%
Sprott Physical Silver Tr
7.61%
77,785
$772,405,000 0.02%
Lam Research Corp.
19.13%
723
$771,352,000 0.02%
Stericycle Inc.
5.53%
13,266
$771,153,000 0.02%
Rio Tinto plc
1.57%
11,695
$771,051,000 0.02%
Argenx Se
1.47%
1,790
$769,772,000 0.02%
Flexshares Tr
22.96%
34,993
$766,385,000 0.02%
Fastenal Co.
9.21%
12,178
$765,250,000 0.02%
Verisk Analytics Inc
2.18%
2,807
$756,730,000 0.02%
Ncr Atleos Corporation
9.97%
27,961
$755,506,000 0.02%
Tapestry Inc
13.51%
17,655
$755,457,000 0.02%
Diamondback Energy Inc
2.84%
3,726
$745,983,000 0.02%
Innovator ETFs Trust
Opened
18,954
$740,722,000 0.02%
Booking Holdings Inc
8.77%
186
$736,875,000 0.02%
Vici Pptys Inc
1.66%
25,263
$734,021,000 0.02%
New York Times Co.
1.96%
14,291
$731,842,000 0.02%
American Intl Group Inc
5.61%
9,836
$730,225,000 0.02%
Stifel Finl Corp
5.71%
8,604
$724,027,000 0.02%
Power Integrations Inc.
0.74%
10,288
$722,115,000 0.02%
Direxion Shs Etf Tr
Opened
6,475
$720,020,000 0.02%
Euronet Worldwide Inc
Opened
6,905
$714,668,000 0.02%
Bank New York Mellon Corp
0.91%
11,899
$712,631,000 0.02%
Hilton Worldwide Holdings Inc
45.21%
3,240
$706,968,000 0.02%
Vertiv Holdings Co
Opened
8,099
$701,130,000 0.02%
Molina Healthcare Inc
Closed
1,703
$699,643,000
Dbx Etf Tr
6.74%
16,826
$697,283,000 0.02%
Encompass Health Corp
0.52%
8,078
$693,012,000 0.02%
DuPont de Nemours Inc
16.63%
8,608
$692,859,000 0.02%
Barclays Bank PLC
6.68%
21,560
$691,214,000 0.02%
CSX Corp.
5.27%
20,648
$690,677,000 0.02%
Dominion Energy Inc
4.00%
13,936
$682,848,000 0.02%
Tetra Tech, Inc.
2.68%
3,331
$681,123,000 0.02%
Sarepta Therapeutics Inc
1.30%
4,242
$670,236,000 0.02%
Johnson Ctls Intl Plc
0.06%
10,025
$670,072,000 0.02%
Huntington Ingalls Inds Inc
9.85%
2,698
$664,598,000 0.02%
Humana Inc.
24.31%
1,749
$655,062,000 0.02%
Emcor Group, Inc.
34.87%
1,789
$653,128,000 0.02%
Amplify Etf Tr
Opened
10,076
$652,225,000 0.02%
Nordson Corp.
2.26%
2,808
$651,288,000 0.02%
Keurig Dr Pepper Inc
8.74%
19,288
$648,366,000 0.02%
Halliburton Co.
9.22%
19,075
$644,354,000 0.02%
Glacier Bancorp, Inc.
12.51%
17,208
$642,203,000 0.02%
Community Tr Bancorp Inc
3.86%
14,436
$636,831,000 0.02%
Air Lease Corp
6.96%
13,269
$633,410,000 0.02%
Evertec Inc
31.88%
18,859
$627,062,000 0.02%
Centene Corp.
29.52%
9,431
$625,275,000 0.02%
Brookfield Corp
5.64%
14,937
$621,192,000 0.02%
Factset Resh Sys Inc
1.63%
1,499
$612,014,000 0.02%
Standex Intl Corp
5.49%
3,783
$609,630,000 0.02%
DXC Technology Co
16.38%
31,856
$608,131,000 0.02%
nVent Electric plc
0.97%
7,832
$600,010,000 0.02%
Block Inc
16.04%
9,300
$599,757,000 0.02%
Lattice Semiconductor Corp.
17.04%
10,275
$595,847,000 0.02%
Illumina Inc
42.37%
5,706
$595,592,000 0.02%
Las Vegas Sands Corp
Closed
11,515
$595,342,000
Dorman Prods Inc
Opened
6,463
$591,235,000 0.02%
Landstar Sys Inc
14.29%
3,183
$587,200,000 0.02%
Regal Rexnord Corporation
Closed
3,250
$586,463,000
Smith A O Corp
3.48%
7,166
$586,035,000 0.02%
Universal Display Corp.
3.80%
2,785
$585,546,000 0.02%
Perdoceo Ed Corp
15.53%
27,248
$583,652,000 0.02%
CRA International Inc.
8.76%
3,386
$583,137,000 0.02%
ON Semiconductor Corp.
12.63%
8,503
$582,881,000 0.02%
Biomarin Pharmaceutical Inc.
3.81%
7,047
$580,180,000 0.02%
Lemaitre Vascular Inc
5.61%
7,046
$579,745,000 0.02%
Expedia Group Inc
10.53%
4,597
$579,176,000 0.02%
Eaton Vance Tax Advt Div Inc
0.56%
24,853
$578,821,000 0.02%
WEC Energy Group Inc
12.86%
7,356
$577,152,000 0.02%
M & T Bk Corp
0.74%
3,801
$575,319,000 0.02%
Liberty Energy Inc
1.24%
27,508
$574,642,000 0.02%
Sensata Technologies Hldg Pl
172.49%
15,363
$574,423,000 0.02%
Veeva Sys Inc
16.18%
3,128
$572,455,000 0.02%
Manhattan Associates, Inc.
Opened
2,310
$569,831,000 0.02%
Calamos Strategic Total Retu
1.41%
33,805
$569,273,000 0.02%
IQVIA Holdings Inc
4.85%
2,685
$567,716,000 0.02%
Pimco Dynamic Income Fd
4.45%
29,687
$564,950,000 0.02%
Schneider National Inc
27.14%
23,136
$561,066,000 0.02%
Old Dominion Freight Line In
16.75%
3,165
$558,949,000 0.02%
Expeditors Intl Wash Inc
2.12%
4,469
$557,687,000 0.02%
HNI Corp.
6.31%
12,367
$556,762,000 0.02%
Perrigo Co Plc
4.04%
21,627
$555,381,000 0.02%
Epam Sys Inc
28.24%
2,943
$553,608,000 0.02%
Northern Oil & Gas Inc
4.60%
14,702
$552,354,000 0.02%
Rockwell Automation Inc
19.52%
2,000
$550,572,000 0.02%
Lennox International Inc
1.91%
1,026
$550,069,000 0.02%
Skyworks Solutions, Inc.
26.73%
5,153
$549,220,000 0.02%
Federal Agric Mtg Corp
3.91%
3,033
$548,427,000 0.02%
Kroger Co.
3.85%
10,929
$545,685,000 0.02%
Cathay Gen Bancorp
0.03%
14,442
$544,752,000 0.02%
Goldman Sachs BDC Inc
7.81%
35,059
$542,712,000 0.02%
Chord Energy Corporation
2.72%
3,212
$538,588,000 0.02%
Martin Marietta Matls Inc
13.63%
992
$537,471,000 0.02%
National Grid Plc
14.29%
9,092
$536,554,000 0.02%
No transactions found in first 500 rows out of 921
Showing first 500 out of 921 holdings