Stephens Inc ar/ is an investment fund managing more than $6.33 trillion ran by Donald Chaney. There are currently 965 companies in Mr. Chaney’s portfolio. The largest investments include Vanguard Index Fds and Apple Inc, together worth $583 billion.
As of 30th July 2024, Stephens Inc ar/’s top holding is 1,937,282 shares of Vanguard Index Fds currently worth over $448 billion and making up 7.1% of the portfolio value.
In addition, the fund holds 789,884 shares of Apple Inc worth $135 billion, whose value grew 10.5% in the past six months.
The third-largest holding is Microsoft worth $128 billion and the next is Ishares Tr worth $981 billion, with 9,360,529 shares owned.
Currently, Stephens Inc ar/'s portfolio is worth at least $6.33 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 Stephens Inc ar/ office and employees reside in Little Rock, Arkansas. According to the last 13-F report filed with the SEC, Donald Chaney serves as the SVP - Chief Compliance Officer at Stephens Inc ar/.
In the most recent 13F filing, Stephens Inc ar/ revealed that it had opened a new position in
Simplify Exchange Traded Fun and bought 435,054 shares worth $20.1 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
143,006 additional shares.
This makes their stake in Vanguard Index Fds total 1,937,282 shares worth $448 billion.
On the other hand, there are companies that Stephens Inc ar/ is getting rid of from its portfolio.
Stephens Inc ar/ closed its position in Bunge Limited on 6th August 2024.
It sold the previously owned 106,448 shares for $11.5 billion.
Donald Chaney also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $128 billion and 304,324 shares.
The two most similar investment funds to Stephens Inc ar/ are Smead Capital Management and Eventide Asset Management. They manage $6.4 trillion and $6.37 trillion respectively.
Stephens Inc ar/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.5% of
the total portfolio value.
The fund focuses on investments in the United States as
49.6% 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
36% 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 $51.6 billion.
These positions were updated on August 6th 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 |
|---|---|---|---|
| Vanguard Index Fds |
7.97%
1,937,282
|
$447,842,838,000 | 7.07% |
| Apple Inc |
2.72%
789,884
|
$135,449,264,000 | 2.14% |
| Microsoft Corporation |
0.00%
304,324
|
$128,035,192,000 | 2.02% |
| Ishares Tr |
6.01%
9,360,529
|
$980,696,008,000 | 15.49% |
| Spdr S&p 500 Etf Tr |
4.46%
190,352
|
$99,567,527,000 | 1.57% |
| Kura Sushi USA, Inc. |
5.14%
851,073
|
$98,009,567,000 | 1.55% |
| Amazon.com Inc. |
11.58%
485,718
|
$87,613,813,000 | 1.38% |
| Walmart Inc |
219.59%
1,314,366
|
$79,085,419,000 | 1.25% |
| Merck & Co Inc |
8.76%
546,450
|
$72,104,103,000 | 1.14% |
| Broadcom Inc. |
5.27%
44,955
|
$59,584,248,000 | 0.94% |
| NVIDIA Corp |
23.35%
63,075
|
$56,991,766,000 | 0.90% |
| JPMorgan Chase & Co. |
1.30%
289,613
|
$55,279,335,000 | 0.87% |
| Vanguard Scottsdale Fds |
41.77%
1,108,255
|
$88,819,703,000 | 1.40% |
| Visa Inc |
5.17%
183,840
|
$51,306,144,000 | 0.81% |
| J P Morgan Exchange Traded F |
8.32%
2,516,269
|
$126,719,692,000 | 2.00% |
| Blue Owl Capital Corporation |
8.01%
3,064,156
|
$47,126,716,000 | 0.74% |
| Alps Etf Tr |
0.77%
935,484
|
$44,398,093,000 | 0.70% |
| Alphabet Inc |
5.04%
532,631
|
$80,757,412,000 | 1.28% |
| Mastercard Incorporated |
0.53%
86,632
|
$41,719,367,000 | 0.66% |
| Wisdomtree Tr |
32.87%
807,633
|
$40,739,057,000 | 0.64% |
| Blackstone Inc |
12.90%
304,530
|
$40,006,099,000 | 0.63% |
| Unitedhealth Group Inc |
12.38%
77,595
|
$38,386,430,000 | 0.61% |
| Waste Mgmt Inc Del |
1.19%
167,074
|
$35,611,749,000 | 0.56% |
| Caterpillar Inc. |
11.41%
93,512
|
$34,265,655,000 | 0.54% |
| VanEck ETF Trust |
34.14%
565,973
|
$38,642,748,000 | 0.61% |
| Salesforce Inc |
20.66%
110,700
|
$33,340,626,000 | 0.53% |
| Invesco Exch Traded Fd Tr Ii |
4.66%
2,268,775
|
$56,023,613,000 | 0.88% |
| Exxon Mobil Corp. |
4.69%
263,885
|
$30,674,011,000 | 0.48% |
| Eaton Corp Plc |
6.63%
96,131
|
$30,058,186,000 | 0.47% |
| Berkshire Hathaway Inc. |
3.56%
70,635
|
$34,775,721,000 | 0.55% |
| Spdr Ser Tr |
5.53%
949,745
|
$65,492,028,000 | 1.03% |
| Johnson & Johnson |
14.65%
180,802
|
$28,601,026,000 | 0.45% |
| Lowes Cos Inc |
2.30%
111,814
|
$28,482,279,000 | 0.45% |
| Cisco Sys Inc |
13.94%
564,527
|
$28,175,541,000 | 0.45% |
| Abbvie Inc |
7.09%
151,894
|
$27,659,932,000 | 0.44% |
| Eli Lilly & Co |
14.65%
34,413
|
$26,771,870,000 | 0.42% |
| Chevron Corp. |
5.20%
169,591
|
$26,751,251,000 | 0.42% |
| Vanguard Specialized Funds |
2.46%
146,192
|
$26,696,062,000 | 0.42% |
| Mcdonalds Corp |
15.96%
93,544
|
$26,374,804,000 | 0.42% |
| Meta Platforms Inc |
3.56%
52,691
|
$25,585,645,000 | 0.40% |
| Spdr Dow Jones Indl Average |
3.33%
62,011
|
$24,665,530,000 | 0.39% |
| Coca-Cola Co |
2.14%
400,709
|
$24,515,352,000 | 0.39% |
| Vanguard Tax-managed Fds |
10.65%
484,095
|
$24,287,047,000 | 0.38% |
| Bank America Corp |
13.15%
631,768
|
$23,956,633,000 | 0.38% |
| Martin Marietta Matls Inc |
24.25%
38,723
|
$23,773,731,000 | 0.38% |
| Lam Research Corp. |
3.27%
23,781
|
$23,105,255,000 | 0.36% |
| Goldman Sachs Etf Tr |
2.44%
705,245
|
$38,203,632,000 | 0.60% |
| Qualcomm, Inc. |
33.27%
132,305
|
$22,399,182,000 | 0.35% |
| Ishares Gold Tr |
11.28%
527,223
|
$22,148,617,000 | 0.35% |
| United Parcel Service, Inc. |
4.15%
147,721
|
$21,955,758,000 | 0.35% |
| First Tr Exchange-traded Fd |
0.64%
2,594,135
|
$78,686,065,000 | 1.24% |
| Ares Capital Corp |
4.06%
1,050,398
|
$21,869,293,000 | 0.35% |
| Northern Lights Fund Trust |
50.69%
220,412
|
$21,316,013,000 | 0.34% |
| Fedex Corp |
2.20%
73,421
|
$21,272,996,000 | 0.34% |
| Home Depot, Inc. |
4.80%
53,025
|
$20,340,477,000 | 0.32% |
| First Tr Morningstar Divid L |
55.71%
528,147
|
$20,323,115,000 | 0.32% |
| Intel Corp. |
21.73%
437,579
|
$19,327,878,000 | 0.31% |
| Simplify Exchange Traded Fun |
Opened
435,054
|
$20,103,893,000 | 0.32% |
| Pepsico Inc |
32.78%
105,662
|
$18,491,873,000 | 0.29% |
| Verizon Communications Inc |
34.81%
435,592
|
$18,277,434,000 | 0.29% |
| Union Pac Corp |
89.62%
71,523
|
$17,589,762,000 | 0.28% |
| Amphenol Corp. |
10.09%
150,047
|
$17,307,970,000 | 0.27% |
| Adobe Inc |
3.19%
33,489
|
$16,898,549,000 | 0.27% |
| Schwab Strategic Tr |
65.76%
209,680
|
$16,943,490,000 | 0.27% |
| Energy Transfer L P |
2.25%
1,058,915
|
$16,656,736,000 | 0.26% |
| Builders Firstsource Inc |
Opened
79,802
|
$16,642,707,000 | 0.26% |
| Berkley W R Corp |
2.48%
187,912
|
$16,618,944,000 | 0.26% |
| Vanguard Intl Equity Index F |
14.15%
542,629
|
$32,040,940,000 | 0.51% |
| Vanguard Bd Index Fds |
4.34%
309,773
|
$23,215,306,000 | 0.37% |
| Comcast Corp New |
0.26%
359,719
|
$15,593,837,000 | 0.25% |
| The Southern Co. |
34.05%
217,254
|
$15,585,828,000 | 0.25% |
| Thermo Fisher Scientific Inc. |
15.89%
26,713
|
$15,525,928,000 | 0.25% |
| Medtronic Plc |
12.47%
175,703
|
$15,312,506,000 | 0.24% |
| Procter And Gamble Co |
0.54%
93,474
|
$15,166,219,000 | 0.24% |
| Invesco Exch Trd Slf Idx Fd |
119.64%
1,681,829
|
$34,636,240,000 | 0.55% |
| AMGEN Inc. |
4.18%
51,832
|
$14,736,842,000 | 0.23% |
| Capital Group Gbl Growth Eqt |
Opened
504,370
|
$14,525,856,000 | 0.23% |
| Netflix Inc. |
14.61%
23,855
|
$14,487,857,000 | 0.23% |
| Innovator ETFs Trust |
31.74%
1,253,923
|
$44,864,933,000 | 0.71% |
| Capital Grp Fixed Incm Etf T |
Opened
1,123,341
|
$29,769,213,000 | 0.47% |
| Ishares U S Etf Tr |
10.96%
278,112
|
$13,938,973,000 | 0.22% |
| Apollo Global Mgmt Inc |
0.32%
123,054
|
$13,837,467,000 | 0.22% |
| Lockheed Martin Corp. |
50.69%
29,938
|
$13,617,895,000 | 0.22% |
| NVR Inc. |
Opened
1,678
|
$13,591,733,000 | 0.21% |
| Constellation Brands, Inc. |
15.13%
49,916
|
$13,565,195,000 | 0.21% |
| International Business Machs |
18.92%
70,037
|
$13,374,230,000 | 0.21% |
| NextEra Energy Inc |
102.25%
207,771
|
$13,278,650,000 | 0.21% |
| American Tower Corp. |
34.74%
67,183
|
$13,274,606,000 | 0.21% |
| Disney Walt Co |
1.74%
107,854
|
$13,197,014,000 | 0.21% |
| Select Sector Spdr Tr |
0.49%
439,757
|
$45,045,445,000 | 0.71% |
| Abbott Labs |
6.52%
114,458
|
$13,009,268,000 | 0.21% |
| Packaging Corp Amer |
48.65%
68,151
|
$12,933,786,000 | 0.20% |
| Knight-swift Transn Hldgs In |
0.54%
231,819
|
$12,754,679,000 | 0.20% |
| KKR & Co. Inc |
0.99%
125,257
|
$12,598,349,000 | 0.20% |
| Novo-nordisk A S |
49.79%
97,362
|
$12,501,266,000 | 0.20% |
| Starbucks Corp. |
12.11%
136,086
|
$12,436,922,000 | 0.20% |
| MercadoLibre Inc |
686.69%
8,213
|
$12,417,727,000 | 0.20% |
| Paychex Inc. |
17.48%
101,100
|
$12,415,094,000 | 0.20% |
| Bunge Global SA |
Opened
120,779
|
$12,382,277,000 | 0.20% |
| Boeing Co. |
12.16%
63,816
|
$12,315,787,000 | 0.19% |
| Us Bancorp Del |
10.90%
271,489
|
$12,135,573,000 | 0.19% |
| Pfizer Inc. |
15.09%
421,781
|
$11,704,432,000 | 0.18% |
| Bunge Limited |
Closed
106,448
|
$11,523,042,000 | |
| Innovator ETFs Trust |
Opened
598,234
|
$19,032,540,000 | 0.30% |
| Prudential Finl Inc |
0.99%
95,648
|
$11,229,035,000 | 0.18% |
| Shell Plc |
27.44%
166,927
|
$11,190,788,000 | 0.18% |
| Dow Inc |
153.60%
190,696
|
$11,046,991,000 | 0.17% |
| Vanguard World Fd |
1.22%
151,606
|
$28,366,076,000 | 0.45% |
| Invesco Exch Trd Slf Idx Fd |
Closed
545,428
|
$11,679,065,000 | |
| Costco Whsl Corp New |
4.30%
14,861
|
$10,887,481,000 | 0.17% |
| Autozone Inc. |
12.15%
3,407
|
$10,737,672,000 | 0.17% |
| Lyondellbasell Industries N |
4.94%
104,492
|
$10,687,446,000 | 0.17% |
| Global E Online Ltd |
Closed
268,625
|
$10,675,158,000 | |
| Aon plc. |
10.86%
31,710
|
$10,582,307,000 | 0.17% |
| Tesla Inc |
76.91%
59,726
|
$10,499,234,000 | 0.17% |
| Allstate Corp (The) |
63.34%
60,626
|
$10,488,923,000 | 0.17% |
| American Centy Etf Tr |
Opened
111,777
|
$10,474,629,000 | 0.17% |
| Palantir Technologies Inc. |
8.20%
449,265
|
$10,337,588,000 | 0.16% |
| Elevance Health Inc |
5.69%
19,827
|
$10,281,250,000 | 0.16% |
| Transdigm Group Incorporated |
3.22%
8,337
|
$10,267,849,000 | 0.16% |
| Honeywell International Inc |
1.64%
49,404
|
$10,140,221,000 | 0.16% |
| Kodiak Gas Svcs Inc |
Opened
370,325
|
$10,124,686,000 | 0.16% |
| RTX Corp |
10.99%
102,282
|
$9,975,591,000 | 0.16% |
| Crowdstrike Holdings Inc |
24.43%
30,533
|
$9,788,574,000 | 0.15% |
| Home Bancshares Inc |
0.14%
396,756
|
$9,748,298,000 | 0.15% |
| Fidelity National Financial Inc |
3.28%
182,785
|
$9,705,863,000 | 0.15% |
| Vanguard Whitehall Fds |
2.54%
238,539
|
$20,891,104,000 | 0.33% |
| Intuit Inc |
11.53%
14,604
|
$9,492,903,000 | 0.15% |
| AT&T, Inc. |
9.37%
534,891
|
$9,414,084,000 | 0.15% |
| First Tr Exch Traded Fd Iii |
Opened
424,730
|
$9,348,307,000 | 0.15% |
| LKQ Corp |
5.13%
174,555
|
$9,322,992,000 | 0.15% |
| Ares Management Corp |
7.41%
70,005
|
$9,309,230,000 | 0.15% |
| General Mls Inc |
49.88%
131,665
|
$9,212,635,000 | 0.15% |
| Spdr Gold Tr |
2.51%
44,620
|
$9,179,226,000 | 0.14% |
| Goldman Sachs Group, Inc. |
0.91%
21,921
|
$9,156,182,000 | 0.14% |
| Hunt J B Trans Svcs Inc |
6.98%
45,785
|
$9,122,604,000 | 0.14% |
| Valero Energy Corp. |
0.19%
53,094
|
$9,062,614,000 | 0.14% |
| Taiwan Semiconductor Mfg Ltd |
18.32%
65,998
|
$8,978,979,000 | 0.14% |
| Resmed Inc. |
208.95%
45,141
|
$8,939,347,000 | 0.14% |
| Bristol-Myers Squibb Co. |
50.42%
163,847
|
$8,885,424,000 | 0.14% |
| Autonation Inc. |
0.52%
53,241
|
$8,815,645,000 | 0.14% |
| Air Prods & Chems Inc |
20.92%
36,112
|
$8,748,815,000 | 0.14% |
| Public Storage |
662.70%
30,020
|
$8,707,561,000 | 0.14% |
| Tractor Supply Co. |
6.18%
32,983
|
$8,632,297,000 | 0.14% |
| Invesco Exchange Traded Fd T |
3.21%
230,970
|
$15,855,965,000 | 0.25% |
| Citigroup Inc |
3.89%
130,453
|
$8,249,829,000 | 0.13% |
| Sherwin-Williams Co. |
13.87%
23,611
|
$8,200,906,000 | 0.13% |
| 3M Co. |
37.12%
74,473
|
$7,899,308,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
6.43%
48,858
|
$7,895,457,000 | 0.12% |
| Enterprise Prods Partners L |
5.09%
269,164
|
$7,854,219,000 | 0.12% |
| MetLife, Inc. |
6.61%
105,281
|
$7,802,394,000 | 0.12% |
| First Tr Exchng Traded Fd Vi |
15.59%
1,969,037
|
$65,372,035,000 | 1.03% |
| Murphy Oil Corp. |
2.12%
167,407
|
$7,650,500,000 | 0.12% |
| Consolidated Edison, Inc. |
13.94%
84,017
|
$7,629,612,000 | 0.12% |
| Manitowoc Co., Inc. |
Closed
503,455
|
$7,576,998,000 | |
| Conocophillips |
1.98%
59,113
|
$7,523,859,000 | 0.12% |
| Zoetis Inc |
4.43%
44,209
|
$7,480,634,000 | 0.12% |
| Oreilly Automotive Inc |
21.21%
6,626
|
$7,479,959,000 | 0.12% |
| Accenture Plc Ireland |
0.05%
21,510
|
$7,455,418,000 | 0.12% |
| Repligen Corp. |
7.08%
40,473
|
$7,443,794,000 | 0.12% |
| Alliant Energy Corp. |
11.12%
146,747
|
$7,396,044,000 | 0.12% |
| Innovator Etfs Tr |
Closed
326,385
|
$9,743,384,000 | |
| ServiceNow Inc |
22.84%
9,229
|
$7,036,190,000 | 0.11% |
| SS&C Technologies Holdings Inc |
8.84%
108,240
|
$6,967,409,000 | 0.11% |
| Nuveen Select Tax-free Incom |
3.97%
482,294
|
$6,964,325,000 | 0.11% |
| Automatic Data Processing In |
0.08%
27,846
|
$6,954,357,000 | 0.11% |
| Murphy USA Inc |
4.56%
16,454
|
$6,897,338,000 | 0.11% |
| Crown Castle Inc |
87.97%
64,636
|
$6,840,440,000 | 0.11% |
| Ametek Inc |
2.53%
37,132
|
$6,791,412,000 | 0.11% |
| Advanced Micro Devices Inc. |
53.46%
37,462
|
$6,761,516,000 | 0.11% |
| Target Hospitality Corp. |
Closed
417,673
|
$6,632,647,000 | |
| Pacer Fds Tr |
4.50%
165,909
|
$9,418,925,000 | 0.15% |
| Pioneer Nat Res Co |
5.28%
24,655
|
$6,471,885,000 | 0.10% |
| Kkr Real Estate Fin Tr Inc |
14.10%
639,464
|
$6,433,005,000 | 0.10% |
| Roper Technologies Inc |
16.12%
11,311
|
$6,343,685,000 | 0.10% |
| CVS Health Corp |
40.35%
79,081
|
$6,307,485,000 | 0.10% |
| Blackrock Inc. |
3.64%
7,439
|
$6,201,482,000 | 0.10% |
| Altria Group Inc. |
63.47%
141,608
|
$6,176,928,000 | 0.10% |
| Autodesk Inc. |
2.76%
23,093
|
$6,013,879,000 | 0.09% |
| Rentokil Initial Plc |
2,612.00%
198,410
|
$5,982,062,000 | 0.09% |
| Adeia Inc |
43.63%
545,083
|
$5,952,302,000 | 0.09% |
| Newmont Corp |
46.64%
163,657
|
$5,865,477,000 | 0.09% |
| Nxp Semiconductors N V |
5.91%
23,563
|
$5,838,205,000 | 0.09% |
| Esab Corporation |
28.32%
51,463
|
$5,690,264,000 | 0.09% |
| Dillards Inc |
1.18%
12,022
|
$5,670,056,000 | 0.09% |
| Northrop Grumman Corp. |
0.75%
11,823
|
$5,659,430,000 | 0.09% |
| Oracle Corp. |
14.40%
45,043
|
$5,657,794,000 | 0.09% |
| Digital Rlty Tr Inc |
6.66%
39,188
|
$5,644,688,000 | 0.09% |
| Prologis Inc |
3.88%
43,282
|
$5,636,216,000 | 0.09% |
| Palo Alto Networks Inc |
9.02%
19,740
|
$5,608,726,000 | 0.09% |
| Asml Holding N V |
295.24%
5,731
|
$5,561,764,000 | 0.09% |
| Wells Fargo Co New |
0.43%
95,818
|
$5,553,600,000 | 0.09% |
| Williams Cos Inc |
0.10%
141,851
|
$5,527,953,000 | 0.09% |
| Emerson Elec Co |
0.62%
48,680
|
$5,521,256,000 | 0.09% |
| Intercontinental Exchange In |
21.85%
40,163
|
$5,519,555,000 | 0.09% |
| Kraft Heinz Co |
522.51%
148,338
|
$5,473,690,000 | 0.09% |
| RPM International, Inc. |
1.38%
45,835
|
$5,452,113,000 | 0.09% |
| First Ctzns Bancshares Inc N |
No change
3,312
|
$5,415,244,000 | 0.09% |
| Linde Plc. |
5.57%
11,609
|
$5,390,511,000 | 0.09% |
| Truist Finl Corp |
13.63%
137,952
|
$5,377,377,000 | 0.08% |
| Nike, Inc. |
4.17%
55,095
|
$5,177,843,000 | 0.08% |
| Cigna Group (The) |
143.59%
14,133
|
$5,133,074,000 | 0.08% |
| Tyson Foods, Inc. |
21.12%
87,310
|
$5,127,739,000 | 0.08% |
| Ulta Beauty Inc |
2.59%
9,793
|
$5,120,564,000 | 0.08% |
| Blue Owl Capital Inc |
280.49%
269,063
|
$5,074,528,000 | 0.08% |
| Fiserv, Inc. |
27.71%
31,001
|
$4,954,580,000 | 0.08% |
| Becton Dickinson & Co. |
45.30%
19,971
|
$4,941,940,000 | 0.08% |
| General Electric Co |
5.30%
28,151
|
$4,941,398,000 | 0.08% |
| Stryker Corp. |
26.07%
13,726
|
$4,912,274,000 | 0.08% |
| Kimberly-Clark Corp. |
1.39%
37,706
|
$4,877,223,000 | 0.08% |
| Cboe Global Mkts Inc |
1.18%
26,275
|
$4,827,452,000 | 0.08% |
| General Dynamics Corp. |
3.60%
17,024
|
$4,809,167,000 | 0.08% |
| Uber Technologies Inc |
27.93%
61,009
|
$4,697,083,000 | 0.07% |
| American Express Co. |
0.32%
20,568
|
$4,683,213,000 | 0.07% |
| Philip Morris International Inc |
0.18%
50,520
|
$4,628,603,000 | 0.07% |
| Illinois Tool Wks Inc |
2.83%
17,242
|
$4,626,660,000 | 0.07% |
| Texas Instrs Inc |
7.56%
25,661
|
$4,470,322,000 | 0.07% |
| Carrier Global Corporation |
29.31%
76,841
|
$4,466,767,000 | 0.07% |
| Republic Svcs Inc |
15.18%
22,756
|
$4,356,390,000 | 0.07% |
| Factset Resh Sys Inc |
7.96%
9,409
|
$4,275,180,000 | 0.07% |
| Progressive Corp. |
2.64%
20,655
|
$4,271,941,000 | 0.07% |
| Tjx Cos Inc New |
60.65%
41,707
|
$4,229,945,000 | 0.07% |
| Jacobs Solutions Inc |
14.42%
26,617
|
$4,091,854,000 | 0.06% |
| S&P Global Inc |
26.43%
9,597
|
$4,082,944,000 | 0.06% |
| Enbridge Inc |
6.74%
111,693
|
$4,041,069,000 | 0.06% |
| Vistra Corp |
601.45%
56,088
|
$3,906,529,000 | 0.06% |
| Bank Ozk Little Rock Ark |
2.29%
83,758
|
$3,807,632,000 | 0.06% |
| Airbnb, Inc. |
10.32%
22,927
|
$3,782,038,000 | 0.06% |
| Carlyle Group Inc (The) |
3.71%
79,717
|
$3,739,524,000 | 0.06% |
| Global X Fds |
15.55%
155,969
|
$6,138,949,000 | 0.10% |
| Proshares Tr |
7.07%
61,496
|
$5,058,129,000 | 0.08% |
| Splunk Inc |
Closed
24,566
|
$3,592,778,000 | |
| Bank New York Mellon Corp |
12.21%
60,613
|
$3,492,522,000 | 0.06% |
| Quanta Svcs Inc |
38.52%
13,357
|
$3,470,149,000 | 0.05% |
| Deere & Co. |
18.03%
8,361
|
$3,434,055,000 | 0.05% |
| Smucker J M Co |
2.64%
26,890
|
$3,384,585,000 | 0.05% |
| Danaher Corp. |
0.25%
13,428
|
$3,353,177,000 | 0.05% |
| First Tr Value Line Divid In |
0.88%
78,486
|
$3,314,464,000 | 0.05% |
| CSX Corp. |
3.26%
89,043
|
$3,300,815,000 | 0.05% |
| Halliburton Co. |
801.17%
83,286
|
$3,283,125,000 | 0.05% |
| Oneok Inc. |
4.88%
40,842
|
$3,274,333,000 | 0.05% |
| Dexcom Inc |
24.41%
23,469
|
$3,255,150,000 | 0.05% |
| Intuitive Surgical Inc |
1.57%
8,067
|
$3,219,459,000 | 0.05% |
| WEX Inc |
10.43%
13,465
|
$3,198,341,000 | 0.05% |
| KLA Corp. |
5.15%
4,536
|
$3,168,714,000 | 0.05% |
| Janus Detroit Str Tr |
Opened
60,870
|
$3,088,544,000 | 0.05% |
| Unilever plc |
9.06%
61,286
|
$3,075,958,000 | 0.05% |
| FirstCash Holdings Inc |
5.05%
23,916
|
$3,050,247,000 | 0.05% |
| Pulte Group Inc |
Opened
25,180
|
$3,037,212,000 | 0.05% |
| Livent Corp |
Closed
164,818
|
$3,034,299,000 | |
| Nordstrom, Inc. |
10.01%
149,290
|
$3,026,103,000 | 0.05% |
| First Tr Exchange Traded Fd |
3.25%
114,958
|
$8,463,863,000 | 0.13% |
| Schwab Charles Corp |
4.73%
41,032
|
$2,968,291,000 | 0.05% |
| HCA Healthcare Inc |
5.58%
8,833
|
$2,946,021,000 | 0.05% |
| Lamar Advertising Co |
47.92%
24,637
|
$2,941,847,000 | 0.05% |
| Hormel Foods Corp. |
27.19%
84,271
|
$2,940,229,000 | 0.05% |
| Target Corp |
23.43%
16,550
|
$2,932,904,000 | 0.05% |
| Super Micro Computer Inc |
Closed
10,643
|
$2,918,523,000 | |
| Liberty Media Corp. |
16.73%
44,317
|
$2,907,195,000 | 0.05% |
| Weatherford Intl Plc |
14.90%
24,763
|
$2,858,145,000 | 0.05% |
| Fastenal Co. |
12.15%
36,899
|
$2,846,413,000 | 0.04% |
| Costar Group, Inc. |
10.02%
29,264
|
$2,826,902,000 | 0.04% |
| Morgan Stanley |
45.93%
29,945
|
$2,819,667,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
Opened
512,435
|
$17,203,952,000 | 0.27% |
| Lauder Estee Cos Inc |
270.54%
17,838
|
$2,749,703,000 | 0.04% |
| Kinder Morgan Inc |
1.74%
148,285
|
$2,719,551,000 | 0.04% |
| Sprott Physical Gold & Silve |
9.06%
133,647
|
$2,718,380,000 | 0.04% |
| British Amern Tob Plc |
11.03%
88,927
|
$2,712,264,000 | 0.04% |
| Micron Technology Inc. |
26.03%
22,858
|
$2,694,748,000 | 0.04% |
| Johnson Ctls Intl Plc |
2.60%
41,107
|
$2,685,120,000 | 0.04% |
| Gilead Sciences, Inc. |
62.84%
36,447
|
$2,669,716,000 | 0.04% |
| American Elec Pwr Co Inc |
64.27%
30,802
|
$2,652,079,000 | 0.04% |
| Freeport-McMoRan Inc |
7.14%
56,005
|
$2,633,360,000 | 0.04% |
| First Tr Exch Traded Fd Iii |
10.59%
347,120
|
$8,358,050,000 | 0.13% |
| Terreno Rlty Corp |
32.78%
39,431
|
$2,618,201,000 | 0.04% |
| Steris Plc |
19.93%
11,600
|
$2,607,998,000 | 0.04% |
| Rio Tinto plc |
30.23%
40,314
|
$2,569,615,000 | 0.04% |
| Maplebear Inc |
Opened
68,801
|
$2,565,589,000 | 0.04% |
| Simmons 1st Natl Corp |
7.02%
130,469
|
$2,538,924,000 | 0.04% |
| Travelers Companies Inc. |
40.61%
10,985
|
$2,528,067,000 | 0.04% |
| El Paso Energy Cap Tr I |
17.33%
52,551
|
$2,520,334,000 | 0.04% |
| Equitable Holdings, Inc. |
Opened
66,162
|
$2,514,836,000 | 0.04% |
| Essential Utils Inc |
0.93%
67,870
|
$2,514,588,000 | 0.04% |
| Norfolk Southn Corp |
0.57%
9,845
|
$2,509,272,000 | 0.04% |
| Applied Matls Inc |
16.49%
12,093
|
$2,493,901,000 | 0.04% |
| First Horizon Corporation |
0.81%
159,180
|
$2,451,372,000 | 0.04% |
| Henry Jack & Assoc Inc |
4.72%
14,069
|
$2,444,183,000 | 0.04% |
| Coterra Energy Inc |
73.54%
86,952
|
$2,424,208,000 | 0.04% |
| Sysco Corp. |
14.68%
29,857
|
$2,423,780,000 | 0.04% |
| Chubb Limited |
17.28%
9,345
|
$2,421,500,000 | 0.04% |
| Public Svc Enterprise Grp In |
14.58%
36,211
|
$2,418,174,000 | 0.04% |
| Brown & Brown, Inc. |
7.99%
27,503
|
$2,407,632,000 | 0.04% |
| Fair Isaac Corp. |
61.00%
1,910
|
$2,386,755,000 | 0.04% |
| APA Corporation |
37.99%
67,671
|
$2,326,529,000 | 0.04% |
| Phillips 66 |
2.22%
14,199
|
$2,319,303,000 | 0.04% |
| Ssga Active Etf Tr |
57.78%
54,890
|
$2,311,424,000 | 0.04% |
| Microchip Technology, Inc. |
3.50%
25,671
|
$2,302,949,000 | 0.04% |
| Ishares Silver Tr |
4.01%
101,132
|
$2,300,753,000 | 0.04% |
| Block Inc |
38.46%
27,073
|
$2,289,834,000 | 0.04% |
| Mondelez International Inc. |
0.08%
32,623
|
$2,283,583,000 | 0.04% |
| Brown-Forman Corporation |
32.08%
44,224
|
$2,282,861,000 | 0.04% |
| PayPal Holdings Inc |
47.18%
33,363
|
$2,234,987,000 | 0.04% |
| Capital One Finl Corp |
42.57%
14,956
|
$2,226,800,000 | 0.04% |
| Workday Inc |
1.96%
7,967
|
$2,172,999,000 | 0.03% |
| Avid Bioservices Inc |
106.74%
323,195
|
$2,165,407,000 | 0.03% |
| Archer Daniels Midland Co. |
12.39%
34,432
|
$2,162,689,000 | 0.03% |
| T-Mobile US, Inc. |
9.19%
13,133
|
$2,143,612,000 | 0.03% |
| Campbell Soup Co. |
Opened
48,141
|
$2,139,871,000 | 0.03% |
| International Flavors&fragra |
60.46%
24,642
|
$2,118,967,000 | 0.03% |
| Gold Fields Ltd |
Opened
133,131
|
$2,115,446,000 | 0.03% |
| Fidelity Covington Trust |
Opened
46,568
|
$2,109,996,000 | 0.03% |
| TotalEnergies SE |
8.60%
30,096
|
$2,071,508,000 | 0.03% |
| Verisk Analytics Inc |
3.34%
8,692
|
$2,048,989,000 | 0.03% |
| Grand Canyon Ed Inc |
Closed
17,211
|
$2,011,622,000 | |
| Hartford Finl Svcs Group Inc |
7.67%
19,373
|
$1,996,337,000 | 0.03% |
| Aflac Inc. |
8.36%
23,153
|
$1,987,932,000 | 0.03% |
| Waste Connections Inc |
0.64%
11,391
|
$1,959,430,000 | 0.03% |
| Dominion Energy Inc |
17.03%
39,822
|
$1,958,850,000 | 0.03% |
| Church & Dwight Co., Inc. |
4.44%
18,697
|
$1,950,280,000 | 0.03% |
| Marathon Pete Corp |
4.67%
9,642
|
$1,942,820,000 | 0.03% |
| Motorola Solutions Inc |
3.17%
5,472
|
$1,942,414,000 | 0.03% |
| TORM plc |
Opened
55,545
|
$1,941,298,000 | 0.03% |
| Genuine Parts Co. |
56.74%
12,343
|
$1,912,320,000 | 0.03% |
| Regions Financial Corp. |
1.89%
88,115
|
$1,853,949,000 | 0.03% |
| Cintas Corporation |
22.92%
2,687
|
$1,846,181,000 | 0.03% |
| Sei Invts Co |
37.00%
25,607
|
$1,841,114,000 | 0.03% |
| Sanofi |
64.17%
37,822
|
$1,838,170,000 | 0.03% |
| Icon Plc |
17.54%
5,454
|
$1,832,271,000 | 0.03% |
| Gibraltar Inds Inc |
Closed
26,734
|
$1,804,812,000 | |
| Parker-Hannifin Corp. |
23.94%
3,225
|
$1,792,562,000 | 0.03% |
| Align Technology, Inc. |
10.04%
5,459
|
$1,790,115,000 | 0.03% |
| Kenvue Inc |
168.50%
83,219
|
$1,785,884,000 | 0.03% |
| Hershey Company |
30.20%
9,169
|
$1,783,373,000 | 0.03% |
| Biogen Inc |
15.75%
8,192
|
$1,766,441,000 | 0.03% |
| Yum Brands Inc. |
13.52%
12,711
|
$1,762,419,000 | 0.03% |
| Astrazeneca plc |
16.35%
25,964
|
$1,759,093,000 | 0.03% |
| Axcelis Technologies Inc |
Closed
10,693
|
$1,743,494,000 | |
| Diageo plc |
7.75%
11,664
|
$1,734,851,000 | 0.03% |
| MarketAxess Holdings Inc. |
1.63%
7,891
|
$1,730,163,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
6.38%
4,068
|
$1,700,465,000 | 0.03% |
| Equinix Inc |
26.66%
2,044
|
$1,687,097,000 | 0.03% |
| Ppg Inds Inc |
6.70%
11,567
|
$1,676,019,000 | 0.03% |
| Expeditors Intl Wash Inc |
14.94%
13,785
|
$1,675,792,000 | 0.03% |
| BP plc |
8.89%
44,352
|
$1,671,168,000 | 0.03% |
| BWX Technologies Inc |
0.58%
16,229
|
$1,665,440,000 | 0.03% |
| International Paper Co. |
6.66%
42,594
|
$1,662,008,000 | 0.03% |
| Occidental Pete Corp |
30.82%
25,491
|
$1,656,660,000 | 0.03% |
| Vanguard Mun Bd Fds |
14.09%
32,485
|
$1,643,736,000 | 0.03% |
| Tidal Tr Ii |
Opened
120,784
|
$2,301,394,000 | 0.04% |
| Shopify Inc |
5.13%
21,160
|
$1,632,917,000 | 0.03% |
| First Tr Nas100 Eq Weighted |
0.76%
13,173
|
$1,632,135,000 | 0.03% |
| TE Connectivity Ltd |
9.58%
10,916
|
$1,585,507,000 | 0.03% |
| Gallagher Arthur J & Co |
2.21%
6,313
|
$1,578,503,000 | 0.02% |
| Kadant, Inc. |
Closed
6,711
|
$1,513,666,000 | |
| GSK Plc |
16.26%
35,288
|
$1,512,797,000 | 0.02% |
| Ishares Inc |
20.08%
69,252
|
$3,503,733,000 | 0.06% |
| Paramount Global |
26.80%
128,440
|
$1,511,738,000 | 0.02% |
| Westrock Coffee Co |
210.36%
144,417
|
$1,491,828,000 | 0.02% |
| Asbury Automotive Group Inc |
Closed
6,478
|
$1,490,393,000 | |
| Western Midstream Partners L |
2.25%
40,915
|
$1,454,528,000 | 0.02% |
| Descartes Sys Group Inc |
2.22%
15,716
|
$1,438,485,000 | 0.02% |
| Dimensional Etf Trust |
57.32%
26,366
|
$1,435,121,000 | 0.02% |
| American Intl Group Inc |
6.07%
18,345
|
$1,434,029,000 | 0.02% |
| Texas Pacific Land Corporati |
188.39%
2,460
|
$1,423,135,000 | 0.02% |
| Amplify Etf Tr |
49.85%
35,682
|
$1,387,319,000 | 0.02% |
| Copart, Inc. |
13.05%
23,952
|
$1,387,300,000 | 0.02% |
| Brandywinegbl Gbl Incm Opp F |
1.15%
159,705
|
$1,354,302,000 | 0.02% |
| Biolife Solutions Inc |
40.42%
72,904
|
$1,352,369,000 | 0.02% |
| Grainger W W Inc |
31.90%
1,323
|
$1,345,888,000 | 0.02% |
| VanEck ETF Trust |
Opened
55,677
|
$2,443,619,000 | 0.04% |
| On Hldg Ag |
25.16%
37,484
|
$1,326,184,000 | 0.02% |
| Monster Beverage Corp. |
10.98%
22,364
|
$1,325,738,000 | 0.02% |
| Samsara Inc. |
Opened
34,727
|
$1,312,333,000 | 0.02% |
| First Tr Mid Cap Core Alphad |
0.51%
11,543
|
$1,308,675,000 | 0.02% |
| Gartner, Inc. |
13.24%
2,738
|
$1,305,122,000 | 0.02% |
| Arcadium Lithium Plc |
Opened
300,586
|
$1,295,526,000 | 0.02% |
| Barrick Gold Corp. |
23.27%
76,902
|
$1,279,646,000 | 0.02% |
| Tyler Technologies, Inc. |
24.75%
2,984
|
$1,268,230,000 | 0.02% |
| Nucor Corp. |
11.60%
6,319
|
$1,250,530,000 | 0.02% |
| Generac Holdings Inc |
60.23%
9,836
|
$1,240,713,000 | 0.02% |
| Marriott Intl Inc New |
24.74%
4,861
|
$1,226,479,000 | 0.02% |
| HubSpot Inc |
0.26%
1,955
|
$1,224,925,000 | 0.02% |
| MPLX LP |
5.57%
29,463
|
$1,224,468,000 | 0.02% |
| Apollo Tactical Income Fd In |
103.85%
85,414
|
$1,221,420,000 | 0.02% |
| Sonoco Prods Co |
1.71%
21,104
|
$1,220,634,000 | 0.02% |
| DuPont de Nemours Inc |
16.55%
15,868
|
$1,216,627,000 | 0.02% |
| F.N.B. Corp. |
33.85%
86,042
|
$1,213,194,000 | 0.02% |
| Dominos Pizza Inc |
14.15%
2,438
|
$1,211,286,000 | 0.02% |
| Ecolab, Inc. |
45.11%
5,211
|
$1,203,126,000 | 0.02% |
| Advance Auto Parts Inc |
77.10%
14,081
|
$1,198,152,000 | 0.02% |
| Veritex Holdings Inc |
94.94%
57,992
|
$1,188,254,000 | 0.02% |
| Gabelli Hlthcare & Wellness |
4.18%
114,908
|
$1,176,658,000 | 0.02% |
| Dorman Prods Inc |
17.17%
12,093
|
$1,165,644,000 | 0.02% |
| Lululemon Athletica inc. |
30.22%
2,974
|
$1,161,793,000 | 0.02% |
| Activision Blizzard Inc |
Closed
12,399
|
$1,160,957,000 | |
| Dollar Tree Inc |
63.59%
8,556
|
$1,139,231,000 | 0.02% |
| Vulcan Matls Co |
33.97%
4,164
|
$1,136,454,000 | 0.02% |
| Royal Caribbean Group |
55.23%
8,170
|
$1,135,712,000 | 0.02% |
| L3Harris Technologies Inc |
1.39%
5,321
|
$1,133,905,000 | 0.02% |
| Huntington Bancshares, Inc. |
6.02%
81,040
|
$1,130,513,000 | 0.02% |
| Ark Etf Tr |
2.18%
34,944
|
$2,026,001,000 | 0.03% |
| Canadian Imperial Bk Comm To |
9.65%
22,165
|
$1,124,192,000 | 0.02% |
| Alibaba Group Hldg Ltd |
55.43%
15,335
|
$1,109,619,000 | 0.02% |
| Arch Cap Group Ltd |
89.59%
11,895
|
$1,099,574,000 | 0.02% |
| Devon Energy Corp. |
9.11%
21,630
|
$1,085,375,000 | 0.02% |
| Pimco Etf Tr |
16.43%
23,083
|
$2,162,337,000 | 0.03% |
| Dollar Gen Corp New |
39.76%
6,785
|
$1,058,873,000 | 0.02% |
| Vmware Inc. |
Closed
6,269
|
$1,043,609,000 | |
| Targa Res Corp |
9.30%
9,272
|
$1,038,371,000 | 0.02% |
| Unum Group |
1.67%
19,319
|
$1,036,662,000 | 0.02% |
| Arista Networks Inc |
87.70%
3,572
|
$1,035,809,000 | 0.02% |
| Calamos Lng Shr Eqt Dynamic |
10.04%
67,065
|
$1,034,813,000 | 0.02% |
| Colgate-Palmolive Co. |
13.15%
11,398
|
$1,026,350,000 | 0.02% |
| Centene Corp. |
20.12%
12,929
|
$1,014,668,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
19.30%
4,889
|
$1,007,036,000 | 0.02% |
| Haleon Plc |
10.69%
118,003
|
$1,001,845,000 | 0.02% |
| Sap SE |
11.55%
5,115
|
$997,600,000 | 0.02% |
| Royal Bk Cda |
2.17%
9,787
|
$987,283,000 | 0.02% |
| Alcon Ag |
45.04%
11,841
|
$986,237,000 | 0.02% |
| Graphic Packaging Hldg Co |
127.35%
33,536
|
$978,582,000 | 0.02% |
| Cadence Design System Inc |
6.87%
3,141
|
$977,730,000 | 0.02% |
| Axon Enterprise Inc |
12.61%
3,118
|
$975,560,000 | 0.02% |
| Nuveen Mun High Income Oppor |
3.29%
91,775
|
$969,144,000 | 0.02% |
| Kellanova Co |
185.83%
16,881
|
$967,097,000 | 0.02% |
| Avery Dennison Corp. |
1.37%
4,308
|
$961,761,000 | 0.02% |
| Spotify Technology S.A. |
6.07%
3,634
|
$959,013,000 | 0.02% |
| Qorvo Inc |
0.39%
8,332
|
$956,764,000 | 0.02% |
| Delta Air Lines, Inc. |
1.05%
19,940
|
$954,513,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
4.63%
4,454
|
$950,083,000 | 0.02% |
| Raymond James Finl Inc |
49.19%
7,388
|
$948,767,000 | 0.01% |
| General Mtrs Co |
19.64%
20,812
|
$943,806,000 | 0.01% |
| Gabelli Divid & Income Tr |
25.76%
40,707
|
$935,458,000 | 0.01% |
| Woodward Inc |
No change
6,067
|
$935,046,000 | 0.01% |
| Imperial Oil Ltd. |
23.88%
13,525
|
$934,983,000 | 0.01% |
| DXP Enterprises, Inc. |
No change
17,352
|
$932,323,000 | 0.01% |
| Five Star Bancorp |
Opened
41,054
|
$923,715,000 | 0.01% |
| Rockwell Automation Inc |
1.22%
3,149
|
$917,321,000 | 0.01% |
| Interpublic Group Cos Inc |
3.33%
28,038
|
$914,876,000 | 0.01% |
| Booking Holdings Inc |
34.04%
252
|
$914,478,000 | 0.01% |
| Manhattan Associates, Inc. |
11.40%
3,622
|
$906,333,000 | 0.01% |
| AES Corp. |
180.60%
50,497
|
$905,411,000 | 0.01% |
| Cardinal Health, Inc. |
3.83%
8,051
|
$900,951,000 | 0.01% |
| Verisign Inc. |
8.75%
4,744
|
$899,035,000 | 0.01% |
| Aercap Holdings Nv |
30.58%
10,248
|
$890,654,000 | 0.01% |
| CyberArk Software Ltd |
329.62%
3,351
|
$890,126,000 | 0.01% |
| Entergy Corp. |
13.23%
8,383
|
$885,888,000 | 0.01% |
| Caseys Gen Stores Inc |
10.09%
2,779
|
$885,066,000 | 0.01% |
| East West Bancorp, Inc. |
46.81%
11,156
|
$882,551,000 | 0.01% |
| Establishment Labs Holdings Inc |
Opened
17,323
|
$881,741,000 | 0.01% |
| Gabelli Global Small & Mid C |
1.33%
73,315
|
$881,246,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
43.33%
913
|
$878,753,000 | 0.01% |
| Ionq Inc |
Closed
58,819
|
$875,227,000 | |
| Sempra |
9.88%
12,151
|
$872,827,000 | 0.01% |
| ArcBest Corp |
23.63%
6,123
|
$872,533,000 | 0.01% |
| Idexx Labs Inc |
17.57%
1,614
|
$871,447,000 | 0.01% |
| Nutrien Ltd |
88.33%
16,010
|
$869,503,000 | 0.01% |
| Ball Corp. |
5.50%
12,861
|
$866,331,000 | 0.01% |
| Lennox International Inc |
Opened
1,756
|
$858,263,000 | 0.01% |
| Spdr Ser Tr |
Opened
50,098
|
$1,737,960,000 | 0.03% |
| Pinterest Inc |
1.67%
24,546
|
$851,010,000 | 0.01% |
| Markel Group Inc |
171.71%
557
|
$847,464,000 | 0.01% |
| Benchmark Electrs Inc |
0.01%
28,011
|
$840,610,000 | 0.01% |
| Vanguard Charlotte Fds |
23.85%
16,978
|
$835,156,000 | 0.01% |
| Canadian Pacific Kansas City |
52.77%
9,464
|
$834,441,000 | 0.01% |
| Molson Coors Beverage Company |
3.09%
12,380
|
$832,555,000 | 0.01% |
| OneMain Holdings Inc |
0.98%
16,290
|
$832,247,000 | 0.01% |
| Interactive Brokers Group In |
Opened
7,438
|
$830,917,000 | 0.01% |
| Ameriprise Finl Inc |
9.99%
1,871
|
$820,496,000 | 0.01% |
| Southwest Airls Co |
2.72%
27,431
|
$800,700,000 | 0.01% |
| American Wtr Wks Co Inc New |
9.60%
6,533
|
$798,398,000 | 0.01% |
| Albemarle Corp. |
129.73%
5,989
|
$788,965,000 | 0.01% |
| e.l.f. Beauty Inc |
Opened
3,999
|
$783,924,000 | 0.01% |
| Mckesson Corporation |
1.04%
1,460
|
$783,801,000 | 0.01% |
| Clorox Co. |
30.31%
5,095
|
$780,064,000 | 0.01% |
| Diamondback Energy Inc |
19.42%
3,905
|
$773,799,000 | 0.01% |
| Kroger Co. |
5.64%
13,489
|
$770,616,000 | 0.01% |
| Texas Cap Bancshares Inc |
0.18%
12,500
|
$769,375,000 | 0.01% |
| Castle Biosciences, Inc. |
64.17%
34,734
|
$769,358,000 | 0.01% |
| Celanese Corp |
3.79%
4,460
|
$766,551,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
Closed
28,389
|
$972,131,000 | |
| Fidelity Natl Information Sv |
4.51%
10,224
|
$758,416,000 | 0.01% |
| Magnite Inc |
15.45%
70,337
|
$756,123,000 | 0.01% |
| Ishares Tr |
Closed
46,607
|
$3,029,169,000 | |
| Cava Group Inc |
Opened
10,607
|
$743,020,000 | 0.01% |
| Ford Mtr Co Del |
6.13%
55,269
|
$733,976,000 | 0.01% |
| Synopsys, Inc. |
60.80%
1,280
|
$731,520,000 | 0.01% |
| Analog Devices Inc. |
53.44%
3,698
|
$731,480,000 | 0.01% |
| Eagle Matls Inc |
Opened
2,691
|
$731,279,000 | 0.01% |
| BCE Inc |
11.88%
21,386
|
$726,691,000 | 0.01% |
| National Grid Plc |
9.14%
10,637
|
$725,656,000 | 0.01% |
| Conagra Brands Inc |
14.09%
24,439
|
$724,384,000 | 0.01% |
| Fidelity Covington Trust |
No change
10,655
|
$722,516,000 | 0.01% |
| PVH Corp |
28.22%
5,098
|
$716,892,000 | 0.01% |
| Illumina Inc |
67.33%
5,193
|
$713,103,000 | 0.01% |
| Timken Co. |
5.45%
8,103
|
$708,464,000 | 0.01% |
| Seagate Technology Hldngs Pl |
15.17%
7,611
|
$708,204,000 | 0.01% |
| McCormick & Co., Inc. |
32.43%
9,140
|
$702,069,000 | 0.01% |
| Vontier Corporation |
23.95%
15,457
|
$701,130,000 | 0.01% |
| FTAI Aviation Ltd |
18.54%
10,350
|
$696,555,000 | 0.01% |
| Kirby Corp. |
10.19%
7,300
|
$695,836,000 | 0.01% |
| No transactions found in first 500 rows out of 1053 | |||
| Showing first 500 out of 1053 holdings | |||