Crewe Advisors is an investment fund managing more than $883 billion ran by Dustin Thackeray. There are currently 775 companies in Mr. Thackeray’s portfolio. The largest investments include Ensign Inc and Ishares Tr, together worth $339 billion.
As of 22nd July 2024, Crewe Advisors’s top holding is 1,100,471 shares of Ensign Inc currently worth over $136 billion and making up 15.4% of the portfolio value.
Relative to the number of outstanding shares of Ensign Inc, Crewe Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 1,767,694 shares of Ishares Tr worth $203 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $51.8 billion and the next is Berkshire Hathaway worth $39 billion, with 11,556 shares owned.
Currently, Crewe Advisors's portfolio is worth at least $883 billion. 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 Crewe Advisors office and employees reside in Salt Lake City, Utah. According to the last 13-F report filed with the SEC, Dustin Thackeray serves as the Chief Investment Officer at Crewe Advisors.
In the most recent 13F filing, Crewe Advisors revealed that it had opened a new position in
Microsoft and bought 49,696 shares worth $22.2 billion.
This means they effectively own approximately 0.1% of the company.
Microsoft makes up
35.4%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
612,183 additional shares.
This makes their stake in Ishares Tr total 1,767,694 shares worth $203 billion.
On the other hand, there are companies that Crewe Advisors is getting rid of from its portfolio.
Crewe Advisors closed its position in Waste Connections Inc on 29th July 2024.
It sold the previously owned 24,550 shares for $3.66 billion.
Dustin Thackeray also disclosed a decreased stake in Ensign Inc by approximately 0.1%.
This leaves the value of the investment at $136 billion and 1,100,471 shares.
The two most similar investment funds to Crewe Advisors are Connable Office Inc and Soltis Investment Advisors. They manage $883 billion and $884 billion respectively.
Crewe Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 18.2% of
the total portfolio value.
The fund focuses on investments in the United States as
51.0% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $58.2 billion.
These positions were updated on July 29th 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 |
|---|---|---|---|
| Ensign Group Inc |
9.14%
1,100,471
|
$136,117,258,000 | 15.41% |
| Ishares Tr |
52.98%
1,767,694
|
$202,552,689,000 | 22.93% |
| Spdr Sp 500 Etf Tr |
1.06%
95,146
|
$51,780,440,000 | 5.86% |
| Berkshire Hathaway Inc. |
3.87%
11,556
|
$38,963,696,000 | 4.41% |
| Vanguard Bd Index Fds |
17.04%
425,310
|
$30,653,070,000 | 3.47% |
| Vanguard World Fd |
6.03%
753,544
|
$67,255,133,000 | 7.61% |
| Dbx Etf Tr |
5.57%
699,323
|
$28,979,940,000 | 3.28% |
| Spdr Sp Midcap 400 Etf Tr |
0.56%
48,517
|
$25,960,225,000 | 2.94% |
| Vanguard Index Fds |
27.30%
209,005
|
$45,901,341,000 | 5.20% |
| Microsoft Corporation |
Opened
49,696
|
$22,211,629,000 | 2.51% |
| Chevron Corp. |
Opened
120,282
|
$18,814,512,000 | 2.13% |
| Pennant Group Inc |
34.03%
731,031
|
$16,952,609,000 | 1.92% |
| Apple Inc |
Opened
77,193
|
$16,258,400,000 | 1.84% |
| Tesla Inc |
Opened
53,467
|
$10,580,050,000 | 1.20% |
| J P Morgan Exchange Traded F |
3.34%
233,535
|
$12,022,115,000 | 1.36% |
| Alphabet Inc |
Opened
72,336
|
$13,231,233,000 | 1.50% |
| Advanced Micro Devices Inc. |
Opened
41,476
|
$6,727,822,000 | 0.76% |
| Amazon.com Inc. |
Opened
30,042
|
$5,805,617,000 | 0.66% |
| Visa Inc |
Opened
19,264
|
$5,056,223,000 | 0.57% |
| NVIDIA Corp |
Opened
34,740
|
$4,291,829,000 | 0.49% |
| Vanguard Intl Equity Index F |
6.66%
100,923
|
$4,642,771,000 | 0.53% |
| Waste Connections Inc |
Closed
24,550
|
$3,664,579,000 | |
| Exxon Mobil Corp. |
Opened
30,664
|
$3,530,035,000 | 0.40% |
| Ishares Inc |
5.83%
65,649
|
$3,512,460,000 | 0.40% |
| Meta Platforms Inc |
Opened
6,354
|
$3,203,814,000 | 0.36% |
| Netflix Inc. |
Opened
4,571
|
$3,084,877,000 | 0.35% |
| Moodys Corp |
Opened
6,806
|
$2,864,850,000 | 0.32% |
| Vanguard Scottsdale Fds |
205.76%
35,159
|
$2,809,445,000 | 0.32% |
| Costco Whsl Corp New |
Opened
2,700
|
$2,294,973,000 | 0.26% |
| Schwab Strategic Tr |
5.44%
80,222
|
$5,036,528,000 | 0.57% |
| Tjx Cos Inc New |
Opened
17,364
|
$1,911,777,000 | 0.22% |
| Home Depot, Inc. |
Opened
4,956
|
$1,706,054,000 | 0.19% |
| Procter And Gamble Co |
Opened
10,231
|
$1,687,273,000 | 0.19% |
| J P Morgan Exchange Traded F |
Opened
28,965
|
$1,694,693,000 | 0.19% |
| Select Sector Spdr Tr |
35.37%
23,401
|
$3,074,641,000 | 0.35% |
| Jpmorgan Chase Co. |
Opened
8,013
|
$1,620,712,000 | 0.18% |
| Adobe Inc |
Opened
2,883
|
$1,601,622,000 | 0.18% |
| Vanguard Tax-managed Fds |
5.56%
29,057
|
$1,435,997,000 | 0.16% |
| Intel Corp. |
Opened
45,947
|
$1,422,964,000 | 0.16% |
| Broadcom Inc |
Opened
863
|
$1,385,573,000 | 0.16% |
| Merck Co Inc |
Opened
11,110
|
$1,375,418,000 | 0.16% |
| Vanguard Specialized Funds |
72.70%
7,523
|
$1,373,324,000 | 0.16% |
| Arista Networks Inc |
Opened
3,791
|
$1,328,670,000 | 0.15% |
| Eli Lilly Co |
Opened
1,452
|
$1,314,612,000 | 0.15% |
| Mastercard Incorporated |
Opened
2,913
|
$1,284,918,000 | 0.15% |
| American Express Co. |
Opened
5,544
|
$1,283,815,000 | 0.15% |
| Shell Plc |
Opened
15,401
|
$1,111,645,000 | 0.13% |
| Spdr Gold Tr |
6.25%
5,102
|
$1,096,982,000 | 0.12% |
| Sandstorm Gold Ltd |
No change
199,746
|
$1,086,619,000 | 0.12% |
| Oracle Corp. |
Opened
6,547
|
$924,437,000 | 0.10% |
| Sherwin-Williams Co. |
Opened
3,058
|
$912,599,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
Opened
1,597
|
$883,141,000 | 0.10% |
| International Business Machs |
Opened
4,676
|
$808,715,000 | 0.09% |
| Unitedhealth Group Inc |
Opened
1,529
|
$778,659,000 | 0.09% |
| General Mls Inc |
Opened
12,025
|
$760,702,000 | 0.09% |
| Autonation Inc. |
No change
4,761
|
$758,809,000 | 0.09% |
| Applied Matls Inc |
Opened
3,214
|
$758,472,000 | 0.09% |
| Hamilton Insurance Group Ltd |
Opened
45,537
|
$758,192,000 | 0.09% |
| Boeing Co. |
Opened
3,978
|
$724,036,000 | 0.08% |
| Amphenol Corp. |
Opened
10,458
|
$704,556,000 | 0.08% |
| Shopify Inc |
Opened
10,113
|
$667,964,000 | 0.08% |
| Capital Group Core Equity Et |
Opened
19,760
|
$637,260,000 | 0.07% |
| Booking Holdings Inc |
Opened
157
|
$621,956,000 | 0.07% |
| RTX Corp |
Opened
6,075
|
$609,870,000 | 0.07% |
| Ameriprise Finl Inc |
Opened
1,407
|
$601,057,000 | 0.07% |
| Mcdonalds Corp |
Opened
2,337
|
$595,562,000 | 0.07% |
| Johnson Johnson |
Opened
4,069
|
$594,726,000 | 0.07% |
| Walmart Inc |
Opened
8,613
|
$583,189,000 | 0.07% |
| Abbvie Inc |
Opened
3,393
|
$581,968,000 | 0.07% |
| Ishares Tr |
Opened
11,481
|
$865,008,000 | 0.10% |
| Caterpillar Inc. |
Opened
1,712
|
$570,268,000 | 0.06% |
| Duke Energy Corp. |
Opened
5,411
|
$542,372,000 | 0.06% |
| Mckesson Corporation |
Opened
896
|
$523,300,000 | 0.06% |
| Salesforce Inc |
Opened
2,020
|
$519,342,000 | 0.06% |
| GE Aerospace |
Opened
3,253
|
$517,130,000 | 0.06% |
| Palo Alto Networks Inc |
Opened
1,517
|
$514,279,000 | 0.06% |
| Lowes Cos Inc |
Opened
2,319
|
$511,247,000 | 0.06% |
| Pepsico Inc |
Opened
3,091
|
$509,799,000 | 0.06% |
| Intuit Inc |
Opened
774
|
$508,681,000 | 0.06% |
| Spdr Ser Tr |
1.44%
5,213
|
$595,766,000 | 0.07% |
| Blackstone Inc |
Opened
3,945
|
$488,433,000 | 0.06% |
| Texas Instrs Inc |
Opened
2,425
|
$471,736,000 | 0.05% |
| AMGEN Inc. |
Opened
1,446
|
$451,803,000 | 0.05% |
| Bank America Corp |
Opened
11,308
|
$449,720,000 | 0.05% |
| Wisdomtree Tr |
Opened
9,336
|
$456,280,000 | 0.05% |
| Cisco Sys Inc |
Opened
9,145
|
$434,479,000 | 0.05% |
| Sp Global Inc |
Opened
970
|
$432,620,000 | 0.05% |
| Spdr Dow Jones Indl Average |
No change
1,061
|
$414,989,000 | 0.05% |
| Suncor Energy, Inc. |
Opened
10,794
|
$411,252,000 | 0.05% |
| Pfizer Inc. |
Opened
14,656
|
$410,075,000 | 0.05% |
| Invesco Exchange Traded Fd T |
No change
7,226
|
$588,962,000 | 0.07% |
| Bristol-Myers Squibb Co. |
Opened
9,494
|
$394,286,000 | 0.04% |
| Stryker Corp. |
Opened
1,121
|
$381,458,000 | 0.04% |
| Jefferies Finl Group Inc |
No change
7,546
|
$375,489,000 | 0.04% |
| 3M Co. |
Opened
3,662
|
$374,220,000 | 0.04% |
| Disney Walt Co |
Opened
3,754
|
$372,769,000 | 0.04% |
| Verizon Communications Inc |
Opened
8,974
|
$370,088,000 | 0.04% |
| Honeywell International Inc |
Opened
1,720
|
$367,289,000 | 0.04% |
| Linde Plc. |
Opened
834
|
$365,968,000 | 0.04% |
| BP plc |
3.31%
9,947
|
$359,087,000 | 0.04% |
| Microchip Technology, Inc. |
Opened
3,891
|
$356,027,000 | 0.04% |
| NextEra Energy Inc |
Opened
4,988
|
$353,201,000 | 0.04% |
| Allstate Corp (The) |
Opened
2,172
|
$346,782,000 | 0.04% |
| Wells Fargo Co New |
Opened
5,517
|
$327,655,000 | 0.04% |
| Interactive Brokers Group In |
3.34%
2,548
|
$312,385,000 | 0.04% |
| Eaton Corp Plc |
Opened
985
|
$308,847,000 | 0.03% |
| Blue Owl Capital Corporation |
Opened
19,966
|
$306,678,000 | 0.03% |
| Cigna Group (The) |
Opened
905
|
$299,166,000 | 0.03% |
| Qualcomm, Inc. |
Opened
1,467
|
$292,198,000 | 0.03% |
| WEC Energy Group Inc |
Opened
3,655
|
$286,741,000 | 0.03% |
| Philip Morris International Inc |
Opened
2,773
|
$280,989,000 | 0.03% |
| VanEck ETF Trust |
7.87%
7,708
|
$454,185,000 | 0.05% |
| Citigroup Inc |
Opened
4,325
|
$274,465,000 | 0.03% |
| Zoetis Inc |
Opened
1,553
|
$269,229,000 | 0.03% |
| Waste Mgmt Inc Del |
Opened
1,254
|
$267,529,000 | 0.03% |
| Morgan Stanley |
Opened
2,690
|
$261,442,000 | 0.03% |
| Spectrum Brands Hldgs Inc Ne |
No change
3,009
|
$258,564,000 | 0.03% |
| Illumina Inc |
Opened
2,428
|
$253,435,000 | 0.03% |
| MongoDB Inc |
Opened
1,000
|
$249,960,000 | 0.03% |
| Ppg Inds Inc |
Opened
1,979
|
$249,137,000 | 0.03% |
| Smith Nephew Plc |
No change
10,000
|
$247,800,000 | 0.03% |
| Abbott Labs |
Opened
2,364
|
$245,644,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
Opened
520
|
$243,735,000 | 0.03% |
| Fiserv, Inc. |
Opened
1,608
|
$239,657,000 | 0.03% |
| Fedex Corp |
Opened
791
|
$237,174,000 | 0.03% |
| Autozone Inc. |
Opened
80
|
$237,128,000 | 0.03% |
| Accenture Plc Ireland |
Opened
773
|
$234,536,000 | 0.03% |
| Lockheed Martin Corp. |
Opened
493
|
$230,281,000 | 0.03% |
| Nike, Inc. |
Opened
3,028
|
$228,221,000 | 0.03% |
| Yum Brands Inc. |
Opened
1,702
|
$225,447,000 | 0.03% |
| ServiceNow Inc |
Opened
281
|
$221,055,000 | 0.03% |
| Northwestern Energy Group In |
3.88%
4,360
|
$218,355,000 | 0.02% |
| Colgate-Palmolive Co. |
Opened
2,248
|
$218,146,000 | 0.02% |
| Union Pac Corp |
Opened
964
|
$218,115,000 | 0.02% |
| Adaptive Biotechnologies Cor |
1.00%
59,138
|
$214,080,000 | 0.02% |
| Direxion Shs Etf Tr |
No change
3,830
|
$212,029,000 | 0.02% |
| Nxp Semiconductors N V |
Opened
773
|
$208,007,000 | 0.02% |
| Energy Transfer L P |
2,170.76%
12,194
|
$197,787,000 | 0.02% |
| Northrop Grumman Corp. |
Opened
452
|
$197,050,000 | 0.02% |
| Electronic Arts, Inc. |
Opened
1,409
|
$196,316,000 | 0.02% |
| Sony Group Corp |
Opened
2,300
|
$195,385,000 | 0.02% |
| Manulife Finl Corp |
No change
7,200
|
$191,664,000 | 0.02% |
| Oneok Inc. |
Opened
2,219
|
$180,960,000 | 0.02% |
| Corning, Inc. |
Opened
4,571
|
$177,584,000 | 0.02% |
| Uber Technologies Inc |
Opened
2,407
|
$174,941,000 | 0.02% |
| Moderna Inc |
Opened
1,460
|
$173,375,000 | 0.02% |
| Autodesk Inc. |
Opened
694
|
$171,731,000 | 0.02% |
| Starwood Ppty Tr Inc |
Opened
9,000
|
$170,460,000 | 0.02% |
| Att Inc |
Opened
8,871
|
$169,525,000 | 0.02% |
| Astrazeneca plc |
Opened
2,170
|
$169,239,000 | 0.02% |
| Pimco Etf Tr |
64.50%
1,678
|
$168,873,000 | 0.02% |
| Intuitive Surgical Inc |
Opened
371
|
$165,040,000 | 0.02% |
| Conocophillips |
Opened
1,440
|
$164,708,000 | 0.02% |
| Coca-Cola Co |
Opened
2,559
|
$162,881,000 | 0.02% |
| Xylem Inc |
Opened
1,200
|
$162,756,000 | 0.02% |
| Cummins Inc. |
Opened
570
|
$157,851,000 | 0.02% |
| Carrier Global Corporation |
Opened
2,495
|
$157,385,000 | 0.02% |
| Micron Technology Inc. |
Opened
1,196
|
$157,310,000 | 0.02% |
| Blackrock Inc. |
Opened
198
|
$155,928,000 | 0.02% |
| First Finl Bankshares Inc |
8.67%
5,265
|
$155,476,000 | 0.02% |
| Norfolk Southn Corp |
Opened
710
|
$152,430,000 | 0.02% |
| United Parcel Service, Inc. |
Opened
1,110
|
$151,904,000 | 0.02% |
| Prologis Inc |
Opened
1,349
|
$151,507,000 | 0.02% |
| Proshares Tr |
1.64%
1,563
|
$150,252,000 | 0.02% |
| Goldman Sachs BDC Inc |
No change
9,943
|
$149,444,000 | 0.02% |
| PPL Corp |
Opened
5,298
|
$146,492,000 | 0.02% |
| Danaher Corp. |
Opened
583
|
$145,663,000 | 0.02% |
| Hunt J B Trans Svcs Inc |
Opened
910
|
$145,600,000 | 0.02% |
| Goldman Sachs Group, Inc. |
Opened
322
|
$145,494,000 | 0.02% |
| Novo-nordisk A S |
Opened
1,009
|
$144,025,000 | 0.02% |
| Thomson-Reuters Corp |
Opened
850
|
$143,285,000 | 0.02% |
| Otis Worldwide Corporation |
Opened
1,473
|
$141,791,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
Opened
888
|
$138,067,000 | 0.02% |
| Comcast Corp New |
Opened
3,515
|
$137,648,000 | 0.02% |
| Walker Dunlop Inc |
Opened
1,400
|
$137,480,000 | 0.02% |
| Zions Bancorporation N.A |
26.68%
3,163
|
$137,180,000 | 0.02% |
| Ge Vernova Inc |
Opened
799
|
$137,037,000 | 0.02% |
| Canadian Natl Ry Co |
Opened
1,150
|
$135,850,000 | 0.02% |
| Starbucks Corp. |
Opened
1,726
|
$134,370,000 | 0.02% |
| Symbotic Inc |
2,433.33%
3,800
|
$133,608,000 | 0.02% |
| Kroger Co. |
Opened
2,646
|
$132,115,000 | 0.01% |
| Capital Group Intl Focus Eqt |
No change
5,089
|
$130,890,000 | 0.01% |
| Mondelez International Inc. |
Opened
1,977
|
$129,375,000 | 0.01% |
| Toast, Inc. |
Opened
5,000
|
$128,850,000 | 0.01% |
| T-Mobile US Inc |
Opened
715
|
$125,969,000 | 0.01% |
| Ads Tec Energy Plc |
Opened
10,000
|
$125,500,000 | 0.01% |
| Markel Group Inc |
Opened
79
|
$124,478,000 | 0.01% |
| Pacer Fds Tr |
219.74%
2,251
|
$122,682,000 | 0.01% |
| Direxion Shs Etf Tr |
Opened
1,380
|
$122,462,000 | 0.01% |
| Grainger W W Inc |
Opened
130
|
$117,292,000 | 0.01% |
| DuPont de Nemours Inc |
Opened
1,452
|
$116,872,000 | 0.01% |
| General Dynamics Corp. |
Opened
401
|
$116,347,000 | 0.01% |
| Sysco Corp. |
Opened
1,612
|
$115,081,000 | 0.01% |
| Gilead Sciences, Inc. |
Opened
1,670
|
$114,579,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
No change
8,879
|
$354,668,000 | 0.04% |
| Enterprise Prods Partners L |
26,053.33%
3,923
|
$113,689,000 | 0.01% |
| Ecolab, Inc. |
Opened
477
|
$113,526,000 | 0.01% |
| CMS Energy Corporation |
Opened
1,905
|
$113,405,000 | 0.01% |
| Black Hills Corporation |
65.19%
2,055
|
$111,764,000 | 0.01% |
| Cadence Design System Inc |
Opened
363
|
$111,714,000 | 0.01% |
| Illinois Tool Wks Inc |
Opened
468
|
$110,898,000 | 0.01% |
| Medtronic Plc |
Opened
1,404
|
$110,509,000 | 0.01% |
| Crown Castle Inc |
Opened
1,112
|
$108,643,000 | 0.01% |
| Fortinet Inc |
Opened
1,800
|
$108,486,000 | 0.01% |
| American Intl Group Inc |
Opened
1,456
|
$108,094,000 | 0.01% |
| Vanguard Whitehall Fds |
4.48%
1,195
|
$130,569,000 | 0.01% |
| CME Group Inc |
Opened
534
|
$104,985,000 | 0.01% |
| Domo Inc. |
10.51%
13,149
|
$101,511,000 | 0.01% |
| Vanguard Bd Index Fds |
Opened
2,034
|
$100,724,000 | 0.01% |
| Cameco Corp. |
Opened
2,000
|
$98,400,000 | 0.01% |
| Aflac Inc. |
Opened
1,101
|
$98,331,000 | 0.01% |
| Crowdstrike Holdings Inc |
Opened
255
|
$97,714,000 | 0.01% |
| Shift4 Pmts Inc |
7.06%
1,330
|
$97,556,000 | 0.01% |
| Target Corp |
Opened
657
|
$97,263,000 | 0.01% |
| Dollar Tree Inc |
Opened
906
|
$96,734,000 | 0.01% |
| KT Corporation |
Opened
7,000
|
$95,690,000 | 0.01% |
| TotalEnergies SE |
Opened
1,406
|
$93,753,000 | 0.01% |
| SoFi Technologies, Inc. |
Opened
14,034
|
$92,765,000 | 0.01% |
| Dominion Energy Inc |
Opened
1,884
|
$92,316,000 | 0.01% |
| Wabtec |
Opened
584
|
$92,302,000 | 0.01% |
| Avery Dennison Corp. |
Opened
420
|
$91,833,000 | 0.01% |
| Special Opportunities Fd Inc |
No change
6,970
|
$91,168,000 | 0.01% |
| Republic Svcs Inc |
Opened
468
|
$90,952,000 | 0.01% |
| Trane Technologies plc |
Opened
274
|
$90,127,000 | 0.01% |
| Targa Res Corp |
Opened
697
|
$89,760,000 | 0.01% |
| Lam Research Corp. |
Opened
84
|
$89,448,000 | 0.01% |
| Spdr Index Shs Fds |
876.01%
3,865
|
$128,012,000 | 0.01% |
| Air Prods Chems Inc |
Opened
338
|
$87,221,000 | 0.01% |
| Nordson Corp. |
Opened
375
|
$86,978,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
Opened
499
|
$86,732,000 | 0.01% |
| Carlisle Cos Inc |
Opened
213
|
$86,310,000 | 0.01% |
| PTC Inc |
Opened
469
|
$85,204,000 | 0.01% |
| PayPal Holdings Inc |
Opened
1,458
|
$84,608,000 | 0.01% |
| Ge Healthcare Technologies I |
Opened
1,080
|
$84,154,000 | 0.01% |
| Novartis AG |
Opened
775
|
$82,507,000 | 0.01% |
| Airbnb, Inc. |
Opened
541
|
$82,032,000 | 0.01% |
| First Tr Exchange-traded Fd |
62.35%
1,453
|
$79,532,000 | 0.01% |
| AZZ Inc |
Opened
1,000
|
$77,250,000 | 0.01% |
| KLA Corp. |
Opened
93
|
$76,680,000 | 0.01% |
| Enbridge Inc |
Opened
2,122
|
$75,522,000 | 0.01% |
| Restaurant Brands International Inc |
Opened
1,071
|
$75,367,000 | 0.01% |
| Entergy Corp. |
Opened
700
|
$74,900,000 | 0.01% |
| Fortune Brands Innovations I |
Opened
1,134
|
$73,642,000 | 0.01% |
| Southwest Airls Co |
Opened
2,567
|
$73,431,000 | 0.01% |
| Travelers Companies Inc. |
Opened
354
|
$71,983,000 | 0.01% |
| Green Plains Inc |
Opened
4,500
|
$71,370,000 | 0.01% |
| Alps Etf Tr |
No change
600
|
$70,733,000 | 0.01% |
| Pge Corp |
Opened
4,041
|
$70,556,000 | 0.01% |
| Global X Fds |
207.20%
2,092
|
$72,726,000 | 0.01% |
| Valero Energy Corp. |
Opened
431
|
$67,564,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
657
|
$67,488,000 | 0.01% |
| Corteva Inc |
Opened
1,249
|
$67,372,000 | 0.01% |
| Toro Co. |
No change
720
|
$67,328,000 | 0.01% |
| Old Dominion Freight Line In |
Opened
378
|
$66,755,000 | 0.01% |
| Delta Air Lines, Inc. |
Opened
1,391
|
$66,013,000 | 0.01% |
| Arm Holdings Plc |
Opened
400
|
$65,448,000 | 0.01% |
| Unilever plc |
Opened
1,186
|
$65,219,000 | 0.01% |
| BioNTech SE |
Opened
809
|
$65,012,000 | 0.01% |
| American Tower Corp. |
Opened
332
|
$64,535,000 | 0.01% |
| Verisk Analytics Inc |
Opened
239
|
$64,423,000 | 0.01% |
| General Mtrs Co |
Opened
1,383
|
$64,255,000 | 0.01% |
| Chubb Limited |
Opened
251
|
$64,026,000 | 0.01% |
| Williams Cos Inc |
Opened
1,506
|
$64,005,000 | 0.01% |
| Altria Group Inc. |
Opened
1,402
|
$63,862,000 | 0.01% |
| Paycom Software Inc |
Opened
445
|
$63,653,000 | 0.01% |
| MSCI Inc |
Opened
132
|
$63,591,000 | 0.01% |
| Celsius Holdings Inc |
Opened
1,100
|
$62,799,000 | 0.01% |
| Cloudflare Inc |
Opened
756
|
$62,620,000 | 0.01% |
| Dow Inc |
Opened
1,142
|
$60,584,000 | 0.01% |
| Pinnacle West Cap Corp |
0.25%
790
|
$60,341,000 | 0.01% |
| Schlumberger Ltd. |
Opened
1,278
|
$60,297,000 | 0.01% |
| CVS Health Corp |
Opened
1,019
|
$60,183,000 | 0.01% |
| Schwab Charles Corp |
Opened
813
|
$59,910,000 | 0.01% |
| Dollar Gen Corp New |
Opened
447
|
$59,107,000 | 0.01% |
| Brookfield Infrast Partners |
Opened
2,137
|
$58,640,000 | 0.01% |
| IQVIA Holdings Inc |
Opened
273
|
$57,724,000 | 0.01% |
| Progressive Corp. |
Opened
277
|
$57,536,000 | 0.01% |
| DTE Energy Co. |
Opened
509
|
$56,505,000 | 0.01% |
| Icon Plc |
Opened
177
|
$55,485,000 | 0.01% |
| Dominos Pizza Inc |
Opened
107
|
$55,248,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
Opened
251
|
$53,928,000 | 0.01% |
| AES Corp. |
Opened
3,023
|
$53,115,000 | 0.01% |
| John Hancock Exchange Traded |
No change
965
|
$53,114,000 | 0.01% |
| Firstenergy Corp. |
Opened
1,384
|
$52,966,000 | 0.01% |
| Analog Devices Inc. |
Opened
231
|
$52,729,000 | 0.01% |
| Equity Lifestyle Pptys Inc |
Opened
800
|
$52,104,000 | 0.01% |
| TechnipFMC plc |
Opened
1,963
|
$51,333,000 | 0.01% |
| Celanese Corp |
Opened
380
|
$51,259,000 | 0.01% |
| Asml Holding N V |
Opened
50
|
$51,137,000 | 0.01% |
| American Elec Pwr Co Inc |
Opened
579
|
$50,802,000 | 0.01% |
| Broadridge Finl Solutions In |
Opened
254
|
$50,038,000 | 0.01% |
| Nucor Corp. |
Opened
311
|
$49,163,000 | 0.01% |
| United Rentals, Inc. |
Opened
76
|
$49,152,000 | 0.01% |
| Ametek Inc |
Opened
293
|
$48,847,000 | 0.01% |
| Clorox Co. |
Opened
355
|
$48,447,000 | 0.01% |
| Humana Inc. |
Opened
129
|
$48,201,000 | 0.01% |
| Spdr Ser Tr |
Opened
4,913
|
$209,392,000 | 0.02% |
| Marathon Pete Corp |
Opened
276
|
$47,881,000 | 0.01% |
| Evergy Inc |
Opened
900
|
$47,673,000 | 0.01% |
| Lululemon Athletica inc. |
Opened
159
|
$47,494,000 | 0.01% |
| Transdigm Group Incorporated |
Opened
37
|
$47,272,000 | 0.01% |
| Zebra Technologies Corporati |
363.64%
153
|
$47,267,000 | 0.01% |
| Solventum Corp |
Opened
886
|
$46,852,000 | 0.01% |
| Synopsys, Inc. |
Opened
78
|
$46,415,000 | 0.01% |
| Centene Corp. |
Opened
683
|
$45,283,000 | 0.01% |
| Omega Healthcare Invs Inc |
No change
1,321
|
$45,245,000 | 0.01% |
| HubSpot Inc |
Opened
75
|
$44,235,000 | 0.01% |
| Middleby Corp. |
620.00%
360
|
$44,140,000 | 0.00% |
| Gartner, Inc. |
Opened
97
|
$43,559,000 | 0.00% |
| Block Inc |
Opened
675
|
$43,531,000 | 0.00% |
| CSX Corp. |
Opened
1,299
|
$43,452,000 | 0.00% |
| Mettler-Toledo International, Inc. |
Opened
31
|
$43,326,000 | 0.00% |
| Oreilly Automotive Inc |
Opened
41
|
$43,299,000 | 0.00% |
| Barings BDC Inc |
Opened
4,431
|
$43,114,000 | 0.00% |
| Netapp Inc |
Opened
334
|
$43,020,000 | 0.00% |
| Monster Beverage Corp. |
Opened
850
|
$42,458,000 | 0.00% |
| Mannkind Corp |
No change
8,074
|
$42,147,000 | 0.00% |
| Sempra |
Opened
553
|
$42,062,000 | 0.00% |
| Grand Canyon Ed Inc |
No change
300
|
$41,973,000 | 0.00% |
| Freeport-McMoRan Inc |
Opened
863
|
$41,942,000 | 0.00% |
| NRG Energy Inc. |
Opened
538
|
$41,889,000 | 0.00% |
| Blackrock Mun Target Term Tr |
No change
2,000
|
$41,540,000 | 0.00% |
| Align Technology, Inc. |
Opened
171
|
$41,285,000 | 0.00% |
| Geron Corp. |
870.00%
9,700
|
$41,128,000 | 0.00% |
| Deere Co |
Opened
110
|
$41,100,000 | 0.00% |
| Newmont Corp |
Opened
969
|
$40,573,000 | 0.00% |
| Ross Stores, Inc. |
Opened
275
|
$39,963,000 | 0.00% |
| Etf Ser Solutions |
50.88%
2,415
|
$56,327,000 | 0.01% |
| Eog Res Inc |
Opened
314
|
$39,524,000 | 0.00% |
| MetLife, Inc. |
Opened
562
|
$39,447,000 | 0.00% |
| Ryan Specialty Holdings Inc |
Opened
681
|
$39,437,000 | 0.00% |
| Skyworks Solutions, Inc. |
Opened
370
|
$39,435,000 | 0.00% |
| Primo Water Corporation |
Opened
1,800
|
$39,348,000 | 0.00% |
| Simon Ppty Group Inc New |
Opened
259
|
$39,317,000 | 0.00% |
| Cintas Corporation |
Opened
56
|
$39,215,000 | 0.00% |
| Palantir Technologies Inc. |
Opened
1,509
|
$38,223,000 | 0.00% |
| Tutor Perini Corp |
No change
1,750
|
$38,115,000 | 0.00% |
| Halliburton Co. |
Opened
1,127
|
$38,071,000 | 0.00% |
| Coca-cola Europacific Partne |
Opened
515
|
$37,529,000 | 0.00% |
| e.l.f. Beauty Inc |
Opened
178
|
$37,509,000 | 0.00% |
| Expedia Group Inc |
Opened
291
|
$36,664,000 | 0.00% |
| Ulta Beauty Inc |
Opened
95
|
$36,658,000 | 0.00% |
| Atlassian Corporation |
Opened
207
|
$36,615,000 | 0.00% |
| CareTrust REIT Inc |
No change
1,458
|
$36,596,000 | 0.00% |
| Us Bancorp Del |
Opened
918
|
$36,445,000 | 0.00% |
| Wynn Resorts Ltd. |
No change
404
|
$36,158,000 | 0.00% |
| Ollies Bargain Outlet Hldgs |
Opened
368
|
$36,127,000 | 0.00% |
| Lpl Finl Hldgs Inc |
Opened
129
|
$36,030,000 | 0.00% |
| Monolithic Pwr Sys Inc |
Opened
43
|
$35,333,000 | 0.00% |
| YETI Holdings Inc |
Opened
921
|
$35,137,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
Opened
228
|
$35,090,000 | 0.00% |
| TE Connectivity Ltd |
2.94%
231
|
$34,750,000 | 0.00% |
| Pool Corporation |
Opened
113
|
$34,729,000 | 0.00% |
| AAON Inc. |
Opened
398
|
$34,722,000 | 0.00% |
| Sterling Infrastructure Inc |
193.00%
293
|
$34,674,000 | 0.00% |
| Workday Inc |
Opened
155
|
$34,652,000 | 0.00% |
| Morningstar Inc |
Opened
117
|
$34,615,000 | 0.00% |
| EBay Inc. |
Opened
643
|
$34,542,000 | 0.00% |
| Dell Technologies Inc |
Opened
250
|
$34,478,000 | 0.00% |
| Parker-Hannifin Corp. |
Opened
68
|
$34,396,000 | 0.00% |
| Teledyne Technologies Inc |
Opened
88
|
$34,143,000 | 0.00% |
| Deckers Outdoor Corp. |
Opened
35
|
$33,879,000 | 0.00% |
| Marsh Mclennan Cos Inc |
Opened
160
|
$33,716,000 | 0.00% |
| Bank Montreal Que |
Opened
400
|
$33,540,000 | 0.00% |
| LGI Homes Inc |
No change
370
|
$33,112,000 | 0.00% |
| Hershey Company |
Opened
180
|
$33,090,000 | 0.00% |
| Church Dwight Co Inc |
Opened
319
|
$33,074,000 | 0.00% |
| Prudential Finl Inc |
Opened
282
|
$33,048,000 | 0.00% |
| International Paper Co. |
Opened
753
|
$32,492,000 | 0.00% |
| Molson Coors Beverage Company |
Opened
637
|
$32,379,000 | 0.00% |
| Occidental Pete Corp |
Opened
513
|
$32,335,000 | 0.00% |
| NiSource Inc |
Opened
1,122
|
$32,325,000 | 0.00% |
| Lennox International Inc |
106.90%
60
|
$32,099,000 | 0.00% |
| United Airls Hldgs Inc |
Opened
658
|
$32,019,000 | 0.00% |
| Fastenal Co. |
Opened
509
|
$31,986,000 | 0.00% |
| IPG Photonics Corp |
Opened
378
|
$31,900,000 | 0.00% |
| Flexshares Tr |
Closed
1,366
|
$31,800,000 | |
| Equifax, Inc. |
Opened
131
|
$31,763,000 | 0.00% |
| Ishares U S Etf Tr |
30.36%
1,147
|
$31,333,000 | 0.00% |
| Aspen Technology Inc |
Opened
157
|
$31,185,000 | 0.00% |
| Aptiv PLC |
Opened
442
|
$31,126,000 | 0.00% |
| Motorola Solutions Inc |
Opened
80
|
$30,884,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
Opened
93
|
$30,634,000 | 0.00% |
| Copart, Inc. |
Opened
564
|
$30,547,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
Opened
29
|
$30,480,000 | 0.00% |
| Houlihan Lokey Inc |
Opened
226
|
$30,479,000 | 0.00% |
| Nasdaq Inc |
Opened
505
|
$30,432,000 | 0.00% |
| Barrick Gold Corp. |
628.80%
1,822
|
$30,391,000 | 0.00% |
| Vanguard Mun Bd Fds |
No change
604
|
$30,267,000 | 0.00% |
| Heico Corp. |
Opened
170
|
$30,179,000 | 0.00% |
| Take-two Interactive Softwar |
Opened
191
|
$29,699,000 | 0.00% |
| Cooper Cos Inc |
Opened
340
|
$29,682,000 | 0.00% |
| Jetblue Awys Corp |
No change
4,869
|
$29,653,000 | 0.00% |
| Archer Daniels Midland Co. |
Opened
487
|
$29,440,000 | 0.00% |
| Williams-Sonoma, Inc. |
Opened
103
|
$29,085,000 | 0.00% |
| Kimberly-Clark Corp. |
Opened
208
|
$28,746,000 | 0.00% |
| Ishares Inc |
Opened
453
|
$30,625,000 | 0.00% |
| Allegion plc |
Opened
242
|
$28,593,000 | 0.00% |
| Public Storage Oper Co |
Opened
99
|
$28,478,000 | 0.00% |
| SPX Technologies Inc |
Opened
200
|
$28,428,000 | 0.00% |
| KeyCorp |
Opened
2,000
|
$28,420,000 | 0.00% |
| Lamb Weston Holdings Inc |
Opened
334
|
$28,083,000 | 0.00% |
| Envirotech Vehicles Inc |
No change
14,700
|
$28,077,000 | 0.00% |
| Factset Resh Sys Inc |
Opened
68
|
$27,763,000 | 0.00% |
| Cbre Group Inc |
Opened
311
|
$27,714,000 | 0.00% |
| Sap SE |
Opened
137
|
$27,635,000 | 0.00% |
| Ishares Tr |
Closed
514
|
$36,691,000 | |
| Riot Platforms Inc |
Opened
3,000
|
$27,420,000 | 0.00% |
| Centerpoint Energy Inc. |
Opened
883
|
$27,356,000 | 0.00% |
| Coinbase Global Inc |
Opened
123
|
$27,335,000 | 0.00% |
| Edwards Lifesciences Corp |
Opened
290
|
$26,788,000 | 0.00% |
| Automatic Data Processing In |
Opened
112
|
$26,734,000 | 0.00% |
| Truist Finl Corp |
Opened
686
|
$26,652,000 | 0.00% |
| Pinterest Inc |
Opened
604
|
$26,619,000 | 0.00% |
| Brown Brown Inc |
Opened
297
|
$26,555,000 | 0.00% |
| Sprouts Fmrs Mkt Inc |
Opened
317
|
$26,521,000 | 0.00% |
| Pentair plc |
Opened
338
|
$25,915,000 | 0.00% |
| Ncino, Inc. |
Opened
822
|
$25,852,000 | 0.00% |
| Expeditors Intl Wash Inc |
Opened
205
|
$25,582,000 | 0.00% |
| Teradata Corp |
Opened
740
|
$25,575,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
Opened
234
|
$25,397,000 | 0.00% |
| Baidu Inc |
Opened
290
|
$25,080,000 | 0.00% |
| Burlington Stores Inc |
Opened
104
|
$24,960,000 | 0.00% |
| Agilent Technologies Inc. |
Opened
189
|
$24,501,000 | 0.00% |
| Myriad Genetics, Inc. |
Opened
1,000
|
$24,460,000 | 0.00% |
| Waters Corp. |
Opened
82
|
$23,790,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
439
|
$31,509,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
Opened
90
|
$23,593,000 | 0.00% |
| Exelon Corp. |
Opened
681
|
$23,570,000 | 0.00% |
| Sila Realty Trust Inc |
Opened
1,113
|
$23,563,000 | 0.00% |
| Trade Desk Inc |
Opened
241
|
$23,539,000 | 0.00% |
| D.R. Horton Inc. |
Opened
167
|
$23,536,000 | 0.00% |
| Intercontinental Exchange In |
Opened
171
|
$23,409,000 | 0.00% |
| AeroVironment Inc. |
Opened
128
|
$23,317,000 | 0.00% |
| Stmicroelectronics N V |
Opened
590
|
$23,176,000 | 0.00% |
| Dexcom Inc |
Opened
203
|
$23,017,000 | 0.00% |
| Verisign Inc. |
Opened
128
|
$22,759,000 | 0.00% |
| Bentley Sys Inc |
Opened
457
|
$22,558,000 | 0.00% |
| Boot Barn Holdings Inc |
Opened
174
|
$22,434,000 | 0.00% |
| Azenta Inc |
Opened
421
|
$22,154,000 | 0.00% |
| Texas Roadhouse Inc |
Opened
128
|
$21,979,000 | 0.00% |
| PDD Holdings Inc |
Opened
164
|
$21,804,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
Opened
115
|
$21,694,000 | 0.00% |
| Ark Etf Tr |
No change
493
|
$21,668,000 | 0.00% |
| Costar Group, Inc. |
Opened
290
|
$21,501,000 | 0.00% |
| ServisFirst Bancshares Inc |
Opened
340
|
$21,485,000 | 0.00% |
| Monroe Cap Corp |
No change
2,800
|
$21,308,000 | 0.00% |
| Canadian Pacific Kansas City |
Opened
269
|
$21,179,000 | 0.00% |
| Lauder Estee Cos Inc |
Opened
199
|
$21,174,000 | 0.00% |
| Sps Comm Inc |
Opened
112
|
$21,074,000 | 0.00% |
| Vitesse Energy Inc |
No change
888
|
$21,046,000 | 0.00% |
| Lemaitre Vascular Inc |
Opened
253
|
$20,817,000 | 0.00% |
| Keurig Dr Pepper Inc |
Opened
623
|
$20,809,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
Opened
250
|
$20,583,000 | 0.00% |
| Integer Hldgs Corp |
Opened
177
|
$20,495,000 | 0.00% |
| Edison Intl |
Opened
285
|
$20,466,000 | 0.00% |
| Wayfair Inc |
No change
385
|
$20,302,000 | 0.00% |
| Tidal Etf Tr |
Closed
1,061
|
$20,297,000 | |
| Kellanova Co |
Opened
350
|
$20,188,000 | 0.00% |
| Exponent Inc. |
132.97%
212
|
$20,166,000 | 0.00% |
| Ryanair Holdings Plc |
No change
170
|
$19,795,000 | 0.00% |
| Badger Meter Inc. |
Opened
106
|
$19,754,000 | 0.00% |
| Triumph Financial Inc |
Opened
241
|
$19,702,000 | 0.00% |
| Valvoline Inc |
Opened
448
|
$19,354,000 | 0.00% |
| Sensata Technologies Hldg Pl |
Closed
512
|
$19,236,000 | |
| Applovin Corp |
18.95%
231
|
$19,224,000 | 0.00% |
| Comfort Sys Usa Inc |
Opened
63
|
$19,160,000 | 0.00% |
| Elevance Health Inc |
Opened
35
|
$18,966,000 | 0.00% |
| Perrigo Co Plc |
No change
738
|
$18,952,000 | 0.00% |
| Vanguard Charlotte Fds |
Closed
382
|
$18,858,000 | |
| CSW Industrials Inc |
Opened
71
|
$18,838,000 | 0.00% |
| Ameren Corp. |
Opened
261
|
$18,560,000 | 0.00% |
| Charter Communications Inc N |
Opened
62
|
$18,536,000 | 0.00% |
| Idexx Labs Inc |
Opened
38
|
$18,514,000 | 0.00% |
| FMC Corp. |
Opened
321
|
$18,474,000 | 0.00% |
| Tractor Supply Co. |
Opened
68
|
$18,360,000 | 0.00% |
| ICF International, Inc |
Opened
123
|
$18,261,000 | 0.00% |
| Equity Residential |
Opened
262
|
$18,168,000 | 0.00% |
| Dt Midstream Inc |
No change
254
|
$18,042,000 | 0.00% |
| Onto Innovation Inc. |
8,100.00%
82
|
$18,004,000 | 0.00% |
| Ingersoll Rand Inc. |
Opened
197
|
$17,896,000 | 0.00% |
| Commvault Sys Inc |
7,250.00%
147
|
$17,871,000 | 0.00% |
| Fox Factory Hldg Corp |
Opened
368
|
$17,734,000 | 0.00% |
| CRH Plc |
Opened
236
|
$17,696,000 | 0.00% |
| Lithia Mtrs Inc |
Opened
70
|
$17,672,000 | 0.00% |
| Ligand Pharmaceuticals, Inc. |
Opened
207
|
$17,442,000 | 0.00% |
| RELX Plc |
Opened
377
|
$17,297,000 | 0.00% |
| Balchem Corp. |
Opened
110
|
$16,935,000 | 0.00% |
| Marathon Digital Holdings In |
Opened
850
|
$16,873,000 | 0.00% |
| Alibaba Group Hldg Ltd |
Opened
234
|
$16,848,000 | 0.00% |
| Ferrari N.V. |
Opened
41
|
$16,744,000 | 0.00% |
| Moog Inc. |
Opened
99
|
$16,563,000 | 0.00% |
| Resmed Inc. |
Opened
86
|
$16,463,000 | 0.00% |
| Nova Ltd |
Opened
70
|
$16,418,000 | 0.00% |
| VanEck ETF Trust |
Closed
950
|
$16,321,000 | |
| Martin Marietta Matls Inc |
Opened
30
|
$16,254,000 | 0.00% |
| CRISPR Therapeutics AG |
Opened
300
|
$16,203,000 | 0.00% |
| Haleon Plc |
Opened
1,953
|
$16,132,000 | 0.00% |
| Merit Med Sys Inc |
Opened
187
|
$16,073,000 | 0.00% |
| Berkley W R Corp |
Opened
203
|
$15,952,000 | 0.00% |
| No transactions found in first 500 rows out of 910 | |||
| Showing first 500 out of 910 holdings | |||