Ubs Ag is an investment fund managing more than $323 trillion ran by Andrew Johnson. There are currently 5766 companies in Mr. Johnson’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $26.1 trillion.
As of 7th August 2024, Ubs Ag’s top holding is 31,916,610 shares of Microsoft currently worth over $14.3 trillion and making up 4.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Ubs Ag owns more than approximately 0.1% of the company.
In addition, the fund holds 56,408,309 shares of Apple Inc worth $11.9 trillion, whose value grew 18.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $11.3 trillion and the next is Amazon.com worth $6.78 trillion, with 35,064,641 shares owned.
Currently, Ubs Ag's portfolio is worth at least $323 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 Ubs Ag office and employees reside in Zurich, Switzerland. According to the last 13-F report filed with the SEC, Andrew Johnson serves as the Head Group Shareholding Reporting at Ubs Ag.
In the most recent 13F filing, Ubs Ag revealed that it had opened a new position in
Schlumberger and bought 10,925,731 shares worth $515 billion.
This means they effectively own approximately 0.1% of the company.
Schlumberger makes up
6.0%
of the fund's Energy sector allocation and has decreased its share price by 26.5% in the past year.
The investment fund also strengthened its position in Microsoft by buying
2,480,617 additional shares.
This makes their stake in Microsoft total 31,916,610 shares worth $14.3 trillion.
Microsoft soared 25.5% in the past year.
On the other hand, there are companies that Ubs Ag is getting rid of from its portfolio.
Ubs Ag closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 1,000,551 shares for $263 billion.
Andrew Johnson also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $4.22 trillion and 7,746,494 shares.
The two most similar investment funds to Ubs Ag are Massachusetts Financial Services Co MA/ and Bank Of Montreal can/. They manage $325 trillion and $315 trillion respectively.
Ubs Ag’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.7% of
the total portfolio value.
The fund focuses on investments in the United States as
37.0% 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
8% of the total holdings value.
On the other hand, small-cap stocks make up only 7.2% of the portfolio.
The average market cap of the portfolio companies is close to $13.4 billion.
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 |
|---|---|---|---|
| Microsoft Corporation |
8.43%
31,916,610
|
$14,265,128,707,000 | 4.42% |
| Apple Inc |
11.45%
56,408,309
|
$11,880,718,042,000 | 3.68% |
| NVIDIA Corp |
1,037.55%
91,832,031
|
$11,344,929,147,000 | 3.52% |
| Amazon.com Inc. |
11.86%
35,064,641
|
$6,776,241,874,000 | 2.10% |
| Alphabet Inc |
16.61%
48,211,888
|
$8,808,413,277,000 | 2.73% |
| UBS Group AG |
11.27%
156,592,494
|
$4,625,742,275,000 | 1.43% |
| Broadcom Inc |
4.56%
2,711,150
|
$4,352,832,659,000 | 1.35% |
| Spdr S&p 500 Etf Tr |
8.63%
7,746,494
|
$4,215,796,965,000 | 1.31% |
| Meta Platforms Inc |
19.43%
8,205,597
|
$4,137,426,119,000 | 1.28% |
| JPMorgan Chase & Co. |
7.02%
18,831,629
|
$3,808,885,284,000 | 1.18% |
| Unitedhealth Group Inc |
27.72%
6,127,747
|
$3,120,616,438,000 | 0.97% |
| Visa Inc |
17.70%
11,678,479
|
$3,065,250,386,000 | 0.95% |
| Eli Lilly & Co |
10.17%
2,962,821
|
$2,682,478,878,000 | 0.83% |
| Ishares Tr |
5.34%
336,321,856
|
$28,983,374,788,000 | 8.98% |
| Berkshire Hathaway Inc. |
13.14%
5,488,123
|
$2,307,194,309,000 | 0.71% |
| Costco Whsl Corp New |
4.14%
2,562,473
|
$2,178,076,291,000 | 0.67% |
| Vanguard Index Fds |
0.08%
44,633,755
|
$10,843,571,537,000 | 3.36% |
| Home Depot, Inc. |
1.33%
6,032,284
|
$2,076,553,446,000 | 0.64% |
| Procter And Gamble Co |
9.88%
12,365,746
|
$2,039,358,830,000 | 0.63% |
| Abbvie Inc |
13.03%
11,877,517
|
$2,037,231,717,000 | 0.63% |
| Exxon Mobil Corp. |
29.84%
17,168,308
|
$1,976,415,617,000 | 0.61% |
| Merck & Co Inc |
7.13%
14,502,728
|
$1,795,437,728,000 | 0.56% |
| Tesla Inc |
8.01%
8,692,068
|
$1,719,986,414,000 | 0.53% |
| Chevron Corp. |
15.19%
10,348,978
|
$1,618,787,138,000 | 0.50% |
| Coca-Cola Co |
2.56%
24,258,326
|
$1,544,042,450,000 | 0.48% |
| Johnson & Johnson |
2.74%
10,307,830
|
$1,506,592,434,000 | 0.47% |
| Mastercard Incorporated |
10.99%
3,396,946
|
$1,498,596,696,000 | 0.46% |
| Mcdonalds Corp |
1.71%
5,742,747
|
$1,463,481,647,000 | 0.45% |
| Qualcomm, Inc. |
7.33%
7,218,676
|
$1,437,815,884,000 | 0.45% |
| Cisco Sys Inc |
3.06%
29,765,922
|
$1,414,178,954,000 | 0.44% |
| Nike, Inc. |
151.76%
18,325,703
|
$1,381,208,236,000 | 0.43% |
| Thermo Fisher Scientific Inc. |
8.98%
2,495,843
|
$1,380,201,179,000 | 0.43% |
| Advanced Micro Devices Inc. |
13.30%
8,472,064
|
$1,374,253,500,000 | 0.43% |
| Salesforce Inc |
3.00%
5,142,237
|
$1,322,069,133,000 | 0.41% |
| Vanguard Tax-managed Fds |
0.20%
26,559,305
|
$1,312,560,853,000 | 0.41% |
| Taiwan Semiconductor Mfg Ltd |
20.55%
7,431,781
|
$1,291,717,857,000 | 0.40% |
| Walmart Inc |
9.47%
19,073,425
|
$1,291,461,608,000 | 0.40% |
| Oracle Corp. |
22.90%
8,450,230
|
$1,193,172,476,000 | 0.37% |
| NextEra Energy Inc |
16.03%
16,781,527
|
$1,188,299,927,000 | 0.37% |
| Vanguard Specialized Funds |
0.28%
6,448,279
|
$1,177,133,332,000 | 0.36% |
| AMGEN Inc. |
0.83%
3,716,671
|
$1,161,273,854,000 | 0.36% |
| Select Sector Spdr Tr |
9.82%
46,757,968
|
$4,639,758,181,000 | 1.44% |
| Adobe Inc |
7.34%
2,004,927
|
$1,113,817,146,000 | 0.35% |
| Invesco Exchange Traded Fd T |
5.61%
24,012,982
|
$1,955,878,274,000 | 0.61% |
| Pepsico Inc |
6.53%
6,586,976
|
$1,086,389,950,000 | 0.34% |
| Spdr Gold Tr |
6.55%
4,968,450
|
$1,068,266,434,000 | 0.33% |
| Union Pac Corp |
12.61%
4,713,067
|
$1,066,378,541,000 | 0.33% |
| Palo Alto Networks Inc |
2.33%
3,142,496
|
$1,065,337,570,000 | 0.33% |
| Vanguard World Fd |
2.18%
10,408,371
|
$2,566,732,317,000 | 0.80% |
| Linde Plc. |
1.73%
2,354,924
|
$1,033,364,204,000 | 0.32% |
| Bank America Corp |
12.78%
25,660,272
|
$1,025,123,014,000 | 0.32% |
| Goldman Sachs Group, Inc. |
8.33%
2,215,850
|
$1,002,273,272,000 | 0.31% |
| Accenture Plc Ireland |
6.00%
3,223,869
|
$978,154,094,000 | 0.30% |
| Morgan Stanley |
13.58%
9,963,250
|
$968,328,266,000 | 0.30% |
| United Parcel Service, Inc. |
7.06%
6,646,749
|
$909,607,601,000 | 0.28% |
| RTX Corp |
5.03%
9,017,773
|
$905,294,230,000 | 0.28% |
| Applied Matls Inc |
5.66%
3,684,435
|
$869,489,818,000 | 0.27% |
| Texas Instrs Inc |
13.69%
4,413,151
|
$858,490,264,000 | 0.27% |
| Ishares Inc |
10.40%
43,633,427
|
$2,138,538,735,000 | 0.66% |
| Disney Walt Co |
26.93%
8,460,710
|
$840,063,895,000 | 0.26% |
| Marsh & McLennan Cos., Inc. |
9.93%
3,931,712
|
$828,490,352,000 | 0.26% |
| Honeywell International Inc |
10.22%
3,801,188
|
$811,705,685,000 | 0.25% |
| Netflix Inc. |
10.39%
1,190,950
|
$803,748,336,000 | 0.25% |
| Lockheed Martin Corp. |
2.95%
1,713,903
|
$800,564,092,000 | 0.25% |
| Micron Technology Inc. |
3.02%
6,058,183
|
$796,832,810,000 | 0.25% |
| Danaher Corp. |
4.03%
3,116,333
|
$778,615,800,000 | 0.24% |
| Blackrock Inc. |
9.30%
988,000
|
$777,872,160,000 | 0.24% |
| Abbott Labs |
4.86%
7,466,230
|
$775,815,958,000 | 0.24% |
| Vanguard Intl Equity Index F |
1.36%
28,268,801
|
$1,572,983,639,000 | 0.49% |
| Intuitive Surgical Inc |
13.48%
1,674,921
|
$745,088,608,000 | 0.23% |
| Verizon Communications Inc |
7.38%
17,872,818
|
$737,075,006,000 | 0.23% |
| Tjx Cos Inc New |
15.60%
6,648,472
|
$731,996,767,000 | 0.23% |
| Blackstone Inc |
0.29%
5,845,522
|
$723,675,624,000 | 0.22% |
| International Business Machs |
5.87%
4,047,402
|
$699,998,176,000 | 0.22% |
| Mondelez International Inc. |
10.79%
10,650,746
|
$696,984,818,000 | 0.22% |
| Eaton Corp Plc |
23.88%
2,143,459
|
$672,081,571,000 | 0.21% |
| Intuit Inc |
3.95%
1,011,758
|
$664,937,474,000 | 0.21% |
| American Express Co. |
1.62%
2,827,671
|
$654,747,220,000 | 0.20% |
| S&P Global Inc |
11.56%
1,464,838
|
$653,317,748,000 | 0.20% |
| Lam Research Corp. |
5.15%
612,721
|
$652,455,957,000 | 0.20% |
| Starbucks Corp. |
15.69%
8,332,924
|
$648,718,135,000 | 0.20% |
| Spdr Ser Tr |
2.44%
52,486,272
|
$2,978,232,705,000 | 0.92% |
| Caterpillar Inc. |
2.42%
1,891,686
|
$630,120,607,000 | 0.20% |
| Chubb Limited |
5.56%
2,429,375
|
$619,684,976,000 | 0.19% |
| Analog Devices Inc. |
9.59%
2,708,611
|
$618,267,547,000 | 0.19% |
| Eog Res Inc |
8.65%
4,760,524
|
$599,207,155,000 | 0.19% |
| Intel Corp. |
12.41%
18,625,378
|
$576,827,959,000 | 0.18% |
| Energy Transfer L P |
5.51%
34,718,127
|
$563,128,020,000 | 0.17% |
| Rockwell Automation Inc |
3.28%
2,039,428
|
$561,413,744,000 | 0.17% |
| ServiceNow Inc |
3.08%
709,865
|
$558,429,577,000 | 0.17% |
| Pfizer Inc. |
20.07%
19,951,176
|
$558,233,890,000 | 0.17% |
| Ameriprise Finl Inc |
3.92%
1,291,723
|
$551,811,150,000 | 0.17% |
| Boston Scientific Corp. |
8.21%
7,139,924
|
$549,845,547,000 | 0.17% |
| Automatic Data Processing In |
2.07%
2,291,035
|
$546,847,145,000 | 0.17% |
| Conocophillips |
8.20%
4,774,217
|
$546,074,941,000 | 0.17% |
| Comcast Corp New |
5.56%
13,405,137
|
$524,945,145,000 | 0.16% |
| American Tower Corp. |
7.56%
2,690,741
|
$523,026,235,000 | 0.16% |
| Lowes Cos Inc |
10.19%
2,369,081
|
$522,287,596,000 | 0.16% |
| T-Mobile US, Inc. |
19.14%
2,961,809
|
$521,811,509,000 | 0.16% |
| Emerson Elec Co |
24.18%
4,731,048
|
$521,172,245,000 | 0.16% |
| Phillips 66 |
2.19%
3,684,804
|
$520,183,780,000 | 0.16% |
| Target Corp |
8.56%
3,507,762
|
$519,289,088,000 | 0.16% |
| Trane Technologies plc |
12.72%
1,573,345
|
$517,520,373,000 | 0.16% |
| GE Aerospace |
20.47%
3,253,938
|
$517,278,525,000 | 0.16% |
| Schlumberger Ltd. |
Opened
10,925,731
|
$515,475,988,000 | 0.16% |
| Wells Fargo Co New |
20.08%
8,634,139
|
$520,691,964,000 | 0.16% |
| Crowdstrike Holdings Inc |
21.91%
1,283,727
|
$491,911,351,000 | 0.15% |
| Western Digital Corp. |
6.39%
6,458,034
|
$489,325,236,000 | 0.15% |
| Deere & Co. |
11.89%
1,276,232
|
$476,838,564,000 | 0.15% |
| Uber Technologies Inc |
7.24%
6,459,337
|
$469,464,612,000 | 0.15% |
| Williams Cos Inc |
3.50%
11,026,725
|
$468,635,830,000 | 0.15% |
| Parker-Hannifin Corp. |
3.47%
918,843
|
$464,759,977,000 | 0.14% |
| Pacer Fds Tr |
9.84%
19,687,097
|
$910,057,797,000 | 0.28% |
| Chipotle Mexican Grill |
5,990.93%
7,375,746
|
$462,090,487,000 | 0.14% |
| Prologis Inc |
1.72%
4,105,276
|
$461,063,594,000 | 0.14% |
| AT&T Inc. |
17.92%
24,061,204
|
$459,809,603,000 | 0.14% |
| Liberty Broadband Corp |
0.60%
8,315,718
|
$455,866,355,000 | 0.14% |
| Oreilly Automotive Inc |
3.94%
429,313
|
$453,380,286,000 | 0.14% |
| Alcon Ag |
26.33%
5,072,268
|
$451,837,633,000 | 0.14% |
| Boeing Co. |
5.38%
2,478,578
|
$451,125,983,000 | 0.14% |
| Deutsche Bank A G |
5.18%
27,732,969
|
$442,063,527,000 | 0.14% |
| Quanta Svcs Inc |
17.92%
1,718,664
|
$436,695,335,000 | 0.14% |
| J P Morgan Exchange Traded F |
6.27%
22,706,524
|
$1,246,653,634,000 | 0.39% |
| CRH Plc |
72.07%
5,740,919
|
$430,454,108,000 | 0.13% |
| Air Prods & Chems Inc |
9.83%
1,657,881
|
$427,816,192,000 | 0.13% |
| Republic Svcs Inc |
7.38%
2,196,697
|
$426,906,095,000 | 0.13% |
| Progressive Corp. |
44.43%
2,039,750
|
$423,676,472,000 | 0.13% |
| Colgate-Palmolive Co. |
3.30%
4,318,804
|
$419,096,741,000 | 0.13% |
| Booking Holdings Inc |
4.27%
105,289
|
$417,102,376,000 | 0.13% |
| CVS Health Corp |
12.74%
7,035,002
|
$415,487,218,000 | 0.13% |
| Match Group Inc. |
12.82%
13,612,156
|
$413,537,300,000 | 0.13% |
| KLA Corp. |
8.13%
489,551
|
$403,639,694,000 | 0.13% |
| Philip Morris International Inc |
18.46%
3,972,917
|
$402,575,679,000 | 0.12% |
| Schwab Strategic Tr |
0.29%
25,055,527
|
$1,475,186,216,000 | 0.46% |
| VanEck ETF Trust |
3.47%
25,866,706
|
$1,354,152,507,000 | 0.42% |
| Elevance Health Inc |
1.21%
723,448
|
$392,007,534,000 | 0.12% |
| Valero Energy Corp. |
4.29%
2,479,767
|
$388,728,276,000 | 0.12% |
| Vanguard Scottsdale Fds |
1.71%
24,359,320
|
$1,868,205,359,000 | 0.58% |
| Stryker Corp. |
4.68%
1,116,778
|
$379,983,716,000 | 0.12% |
| Intercontinental Exchange In |
1.65%
2,741,943
|
$375,344,577,000 | 0.12% |
| Asml Holding N V |
6.75%
361,118
|
$369,326,212,000 | 0.11% |
| Oneok Inc. |
3.16%
4,514,017
|
$368,118,087,000 | 0.11% |
| Travelers Companies Inc. |
3.25%
1,766,917
|
$359,284,903,000 | 0.11% |
| Charter Communications Inc N |
1.63%
1,192,301
|
$356,450,306,000 | 0.11% |
| Ishares Gold Tr |
Opened
8,073,218
|
$354,656,467,000 | 0.11% |
| Newmont Corp |
10.99%
8,306,164
|
$347,779,088,000 | 0.11% |
| Vanguard Whitehall Fds |
4.09%
5,192,996
|
$506,868,179,000 | 0.16% |
| American Elec Pwr Co Inc |
15.04%
3,878,483
|
$340,298,100,000 | 0.11% |
| Medtronic Plc |
4.80%
4,292,042
|
$337,826,625,000 | 0.10% |
| Sherwin-Williams Co. |
4.57%
1,130,571
|
$337,396,303,000 | 0.10% |
| Kinder Morgan Inc |
2.43%
16,942,667
|
$336,650,793,000 | 0.10% |
| Citigroup Inc |
9.28%
5,283,457
|
$335,288,150,000 | 0.10% |
| Wisdomtree Tr |
3.89%
25,949,477
|
$1,296,530,901,000 | 0.40% |
| Vanguard Bd Index Fds |
1.63%
8,674,307
|
$639,925,244,000 | 0.20% |
| CME Group Inc |
0.84%
1,661,350
|
$326,621,360,000 | 0.10% |
| Spdr S&p Midcap 400 Etf Tr |
1.85%
610,216
|
$326,514,378,000 | 0.10% |
| Arista Networks Inc |
13.76%
918,186
|
$321,805,831,000 | 0.10% |
| Enterprise Prods Partners L |
6.95%
10,912,015
|
$316,230,195,000 | 0.10% |
| Dow Inc |
2.66%
5,891,516
|
$312,544,924,000 | 0.10% |
| Vanguard Mun Bd Fds |
1.28%
6,180,093
|
$309,684,461,000 | 0.10% |
| Gilead Sciences, Inc. |
6.71%
4,496,745
|
$308,521,675,000 | 0.10% |
| United Rentals, Inc. |
13.21%
473,807
|
$306,425,201,000 | 0.09% |
| Spdr Index Shs Fds |
12.71%
13,154,994
|
$490,134,620,000 | 0.15% |
| The Southern Co. |
31.59%
3,862,491
|
$299,613,419,000 | 0.09% |
| Transdigm Group Incorporated |
23.23%
228,049
|
$291,357,682,000 | 0.09% |
| CSX Corp. |
1.52%
8,641,886
|
$289,071,087,000 | 0.09% |
| Altria Group Inc. |
0.69%
6,330,571
|
$288,357,510,000 | 0.09% |
| Waste Mgmt Inc Del |
1.23%
1,347,543
|
$287,484,781,000 | 0.09% |
| First Tr Exchange Traded Fd |
3.05%
10,325,562
|
$565,296,033,000 | 0.18% |
| Duke Energy Corp. |
17.94%
2,794,737
|
$280,116,490,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
3.88%
594,380
|
$278,597,794,000 | 0.09% |
| Spdr Dow Jones Indl Average |
2.41%
708,931
|
$277,284,182,000 | 0.09% |
| Stellantis N.V |
35.52%
13,932,093
|
$276,552,044,000 | 0.09% |
| Mckesson Corporation |
5.33%
470,653
|
$274,880,177,000 | 0.09% |
| Alibaba Group Hldg Ltd |
60.85%
3,815,338
|
$274,704,336,000 | 0.09% |
| Illinois Tool Wks Inc |
17.98%
1,153,053
|
$273,227,439,000 | 0.08% |
| Bristol-Myers Squibb Co. |
13.96%
6,553,359
|
$272,160,999,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
1.17%
254,461
|
$267,446,144,000 | 0.08% |
| Pioneer Nat Res Co |
Closed
1,000,551
|
$262,644,639,000 | |
| Johnson Ctls Intl Plc |
75.53%
3,847,972
|
$255,774,700,000 | 0.08% |
| Synopsys, Inc. |
5.14%
425,918
|
$253,446,766,000 | 0.08% |
| Amphenol Corp. |
120.38%
3,728,246
|
$251,171,931,000 | 0.08% |
| Southwest Airls Co |
634.19%
8,769,405
|
$250,892,676,000 | 0.08% |
| Fedex Corp |
7.36%
827,534
|
$248,127,794,000 | 0.08% |
| General Dynamics Corp. |
1.03%
854,320
|
$247,872,406,000 | 0.08% |
| Targa Res Corp |
3.79%
1,918,590
|
$247,076,021,000 | 0.08% |
| MPLX LP |
10.17%
5,740,296
|
$244,479,206,000 | 0.08% |
| 3M Co. |
13.69%
2,364,042
|
$241,581,452,000 | 0.07% |
| Paychex Inc. |
4.76%
2,030,136
|
$240,692,924,000 | 0.07% |
| PDD Holdings Inc |
16.11%
1,800,235
|
$239,341,242,000 | 0.07% |
| Fiserv, Inc. |
5.51%
1,597,307
|
$238,062,636,000 | 0.07% |
| Jabil Inc |
18.30%
2,119,101
|
$230,536,999,000 | 0.07% |
| First Tr Exchange-traded Fd |
2.86%
29,435,084
|
$1,566,537,676,000 | 0.49% |
| Nxp Semiconductors N V |
19.69%
841,918
|
$226,551,715,000 | 0.07% |
| Constellation Energy Corp |
43.88%
1,121,878
|
$224,678,506,000 | 0.07% |
| PayPal Holdings Inc |
13.23%
3,798,210
|
$220,410,126,000 | 0.07% |
| Marathon Pete Corp |
0.21%
1,269,727
|
$220,272,240,000 | 0.07% |
| Cintas Corporation |
4.71%
311,546
|
$218,163,201,000 | 0.07% |
| Schwab Charles Corp |
36.31%
2,959,655
|
$218,096,978,000 | 0.07% |
| Cadence Design System Inc |
2.14%
701,630
|
$215,926,635,000 | 0.07% |
| Freeport-McMoRan Inc |
19.32%
4,383,168
|
$213,021,965,000 | 0.07% |
| Ecolab, Inc. |
13.37%
891,839
|
$212,257,682,000 | 0.07% |
| Vanguard Star Fds |
5.82%
3,484,748
|
$210,130,304,000 | 0.07% |
| Ishares Silver Tr |
110.67%
7,894,794
|
$209,764,677,000 | 0.06% |
| Cigna Group (The) |
4.75%
633,192
|
$209,314,280,000 | 0.06% |
| Vistra Corp |
31.19%
2,366,442
|
$203,466,683,000 | 0.06% |
| Kimberly-Clark Corp. |
42.05%
1,469,811
|
$203,127,882,000 | 0.06% |
| Constellation Brands, Inc. |
0.61%
786,056
|
$202,236,488,000 | 0.06% |
| Fidelity Merrimack Str Tr |
39.67%
4,906,919
|
$222,267,241,000 | 0.07% |
| Diamondback Energy Inc |
8.75%
1,007,433
|
$201,678,012,000 | 0.06% |
| Vanguard Scottsdale Fds |
Opened
2,623,173
|
$200,856,357,000 | 0.06% |
| Norfolk Southn Corp |
17.69%
925,502
|
$198,696,024,000 | 0.06% |
| Yum Brands Inc. |
4.46%
1,472,519
|
$195,049,868,000 | 0.06% |
| Copart, Inc. |
3.70%
3,597,155
|
$194,821,916,000 | 0.06% |
| Paccar Inc. |
13.22%
1,878,667
|
$193,389,982,000 | 0.06% |
| Marvell Technology Inc |
22.95%
2,762,992
|
$193,133,141,000 | 0.06% |
| First Tr Exchng Traded Fd Vi |
5.68%
11,724,282
|
$355,996,169,000 | 0.11% |
| Nasdaq Inc |
10.98%
3,175,763
|
$191,371,479,000 | 0.06% |
| Proshares Tr |
9.08%
5,182,649
|
$310,924,940,000 | 0.10% |
| Truist Finl Corp |
2.70%
4,889,242
|
$189,947,060,000 | 0.06% |
| Roper Technologies Inc |
3.32%
333,072
|
$187,739,363,000 | 0.06% |
| Microchip Technology, Inc. |
21.51%
2,035,578
|
$186,255,388,000 | 0.06% |
| First Tr Exch Traded Fd Iii |
0.38%
19,045,087
|
$352,484,708,000 | 0.11% |
| PG&E Corp. |
2.26%
10,652,372
|
$185,990,415,000 | 0.06% |
| Moodys Corp |
6.51%
435,654
|
$183,379,840,000 | 0.06% |
| Flutter Entmt Plc |
41.52%
1,004,883
|
$183,250,501,000 | 0.06% |
| First Tr Value Line Divid In |
10.22%
4,481,082
|
$182,604,092,000 | 0.06% |
| Vanguard Admiral Fds Inc |
0.75%
2,460,043
|
$407,048,251,000 | 0.13% |
| Pimco Etf Tr |
3.75%
4,638,159
|
$398,334,203,000 | 0.12% |
| TE Connectivity Ltd |
19.87%
1,187,165
|
$178,585,230,000 | 0.06% |
| Rapid7 Inc |
2,221.28%
4,117,906
|
$178,017,076,000 | 0.06% |
| Invesco Exch Trd Slf Idx Fd |
2.32%
27,358,280
|
$619,263,733,000 | 0.19% |
| Cedar Fair L P |
13.14%
3,268,683
|
$177,652,921,000 | 0.06% |
| MetLife, Inc. |
21.94%
2,499,704
|
$175,454,224,000 | 0.05% |
| Vanguard World Fd |
Opened
2,140,481
|
$266,255,523,000 | 0.08% |
| General Mls Inc |
0.40%
2,758,811
|
$174,522,384,000 | 0.05% |
| Occidental Pete Corp |
12.79%
2,762,504
|
$174,120,628,000 | 0.05% |
| Janus Detroit Str Tr |
143.10%
4,967,379
|
$245,635,420,000 | 0.08% |
| Suncor Energy, Inc. |
21.28%
4,565,735
|
$173,954,503,000 | 0.05% |
| Zoetis Inc |
6.16%
995,413
|
$172,564,798,000 | 0.05% |
| Us Bancorp Del |
4.88%
4,336,861
|
$172,173,378,000 | 0.05% |
| MercadoLibre Inc |
0.81%
104,010
|
$170,930,033,000 | 0.05% |
| Marriott Intl Inc New |
4.07%
704,541
|
$170,336,976,000 | 0.05% |
| Motorola Solutions Inc |
40.08%
440,219
|
$169,946,641,000 | 0.05% |
| Cheniere Energy Inc. |
18.89%
967,546
|
$169,156,069,000 | 0.05% |
| Aflac Inc. |
18.19%
1,874,043
|
$167,370,782,000 | 0.05% |
| Humana Inc. |
6.18%
445,447
|
$166,441,274,000 | 0.05% |
| Ge Vernova Inc |
1,820.90%
961,754
|
$164,950,430,000 | 0.05% |
| Fortinet Inc |
5.01%
2,701,351
|
$162,810,425,000 | 0.05% |
| Apollo Global Mgmt Inc |
11.05%
1,371,439
|
$161,925,802,000 | 0.05% |
| WestRock Co |
17.93%
3,210,230
|
$161,346,161,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
8.07%
1,037,239
|
$161,269,919,000 | 0.05% |
| Lauder Estee Cos Inc |
59.27%
1,502,450
|
$159,860,680,000 | 0.05% |
| Dell Technologies Inc |
30.23%
1,158,231
|
$159,731,637,000 | 0.05% |
| Aon plc. |
103.37%
543,277
|
$159,495,262,000 | 0.05% |
| Allstate Corp (The) |
1.49%
997,789
|
$159,306,993,000 | 0.05% |
| Airbnb, Inc. |
22.24%
1,048,054
|
$158,916,428,000 | 0.05% |
| Sempra |
6.57%
2,078,271
|
$158,073,293,000 | 0.05% |
| Northrop Grumman Corp. |
2.74%
361,279
|
$157,499,580,000 | 0.05% |
| American Intl Group Inc |
1.38%
2,099,473
|
$155,864,875,000 | 0.05% |
| Edwards Lifesciences Corp |
16.57%
1,657,890
|
$153,139,300,000 | 0.05% |
| World Gold Tr |
4.30%
3,285,453
|
$151,426,529,000 | 0.05% |
| Prudential Finl Inc |
3.20%
1,285,380
|
$150,633,623,000 | 0.05% |
| Lululemon Athletica inc. |
49.92%
503,900
|
$150,514,930,000 | 0.05% |
| Devon Energy Corp. |
20.89%
3,170,531
|
$150,283,170,000 | 0.05% |
| Cognizant Technology Solutio |
15.22%
2,183,006
|
$148,444,408,000 | 0.05% |
| Palantir Technologies Inc. |
30.21%
5,842,464
|
$147,989,612,000 | 0.05% |
| Novartis AG |
10.58%
1,383,046
|
$147,239,077,000 | 0.05% |
| Becton Dickinson & Co. |
2.65%
629,941
|
$147,223,513,000 | 0.05% |
| Aptiv PLC |
38.64%
2,089,549
|
$147,146,049,000 | 0.05% |
| KKR & Co. Inc |
71.19%
1,392,804
|
$146,578,693,000 | 0.05% |
| Cummins Inc. |
36.57%
521,665
|
$144,464,689,000 | 0.04% |
| Icici Bank Limited |
1.64%
5,013,413
|
$144,436,429,000 | 0.04% |
| Digital Rlty Tr Inc |
15.07%
940,561
|
$143,012,255,000 | 0.04% |
| Simon Ppty Group Inc New |
8.93%
942,005
|
$142,996,359,000 | 0.04% |
| Astrazeneca plc |
3.38%
1,832,320
|
$142,902,636,000 | 0.04% |
| Martin Marietta Matls Inc |
52.90%
262,274
|
$142,100,053,000 | 0.04% |
| Electronic Arts, Inc. |
5.25%
1,018,403
|
$141,894,091,000 | 0.04% |
| Sysco Corp. |
2.31%
1,986,471
|
$141,814,165,000 | 0.04% |
| Crown Castle Inc |
1.92%
1,443,278
|
$141,008,261,000 | 0.04% |
| Capital Group Dividend Value |
29.85%
4,240,996
|
$139,952,868,000 | 0.04% |
| Capital One Finl Corp |
13.24%
1,009,282
|
$139,735,092,000 | 0.04% |
| Cencora Inc. |
6.80%
619,643
|
$139,605,569,000 | 0.04% |
| Amneal Pharmaceuticals Inc |
12,164.13%
21,849,523
|
$138,744,471,000 | 0.04% |
| Dominion Energy Inc |
47.67%
2,793,561
|
$136,884,489,000 | 0.04% |
| Lyondellbasell Industries N |
1.08%
1,423,404
|
$136,162,865,000 | 0.04% |
| Dexcom Inc |
7.61%
1,197,291
|
$135,748,853,000 | 0.04% |
| Godaddy Inc |
15.02%
961,507
|
$134,332,143,000 | 0.04% |
| First Solar Inc |
31.19%
595,271
|
$134,209,800,000 | 0.04% |
| Equinix Inc |
14.03%
176,523
|
$133,557,528,000 | 0.04% |
| Dimensional Etf Trust |
7.89%
19,747,565
|
$603,695,679,000 | 0.19% |
| Block Inc |
9.75%
2,065,256
|
$133,188,360,000 | 0.04% |
| Alps Etf Tr |
2.37%
4,470,544
|
$208,549,734,000 | 0.06% |
| Rio Tinto plc |
127.82%
2,006,942
|
$132,317,686,000 | 0.04% |
| Super Micro Computer Inc |
3.95%
161,226
|
$132,100,523,000 | 0.04% |
| Ulta Beauty Inc |
47.84%
340,992
|
$131,578,582,000 | 0.04% |
| Ford Mtr Co Del |
11.41%
10,483,488
|
$131,462,941,000 | 0.04% |
| American Wtr Wks Co Inc New |
1.12%
1,013,530
|
$130,907,534,000 | 0.04% |
| Novo-nordisk A S |
19.40%
914,199
|
$130,492,765,000 | 0.04% |
| HCA Healthcare Inc |
0.04%
406,125
|
$130,479,840,000 | 0.04% |
| Gallagher Arthur J & Co |
5.60%
496,541
|
$128,758,047,000 | 0.04% |
| Monster Beverage Corp. |
6.60%
2,574,640
|
$128,603,267,000 | 0.04% |
| Moderna Inc |
6.35%
1,081,761
|
$128,459,120,000 | 0.04% |
| Realty Income Corp. |
31.52%
2,417,588
|
$127,696,998,000 | 0.04% |
| Ppg Inds Inc |
5.43%
1,014,098
|
$127,664,797,000 | 0.04% |
| Public Svc Enterprise Grp In |
30.03%
1,729,351
|
$127,453,169,000 | 0.04% |
| Logitech Intl S A |
48.12%
1,315,518
|
$127,447,383,000 | 0.04% |
| United States Stl Corp New |
4.30%
3,365,467
|
$127,214,653,000 | 0.04% |
| Autodesk Inc. |
11.65%
513,609
|
$127,092,546,000 | 0.04% |
| DuPont de Nemours Inc |
29.09%
1,572,579
|
$126,576,884,000 | 0.04% |
| Snowflake Inc. |
42.86%
934,271
|
$126,210,669,000 | 0.04% |
| Ross Stores, Inc. |
16.07%
861,264
|
$125,158,885,000 | 0.04% |
| Eversource Energy |
19.78%
2,201,793
|
$124,863,682,000 | 0.04% |
| Vertiv Holdings Co |
4.18%
1,427,900
|
$123,613,303,000 | 0.04% |
| Corteva Inc |
16.73%
2,278,869
|
$122,922,194,000 | 0.04% |
| Kraft Heinz Co |
14.16%
3,812,668
|
$122,844,164,000 | 0.04% |
| Bank New York Mellon Corp |
0.99%
2,010,401
|
$120,402,916,000 | 0.04% |
| Welltower Inc. |
23.69%
1,153,645
|
$120,267,492,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
7.40%
550,615
|
$120,144,193,000 | 0.04% |
| ON Semiconductor Corp. |
21.67%
1,747,671
|
$119,802,848,000 | 0.04% |
| Price T Rowe Group Inc |
8.35%
1,038,167
|
$119,711,036,000 | 0.04% |
| Western Midstream Partners L |
3.68%
2,984,503
|
$118,574,305,000 | 0.04% |
| Ferrari N.V. |
17.39%
290,178
|
$118,499,988,000 | 0.04% |
| Otis Worldwide Corporation |
37.53%
1,230,663
|
$118,463,619,000 | 0.04% |
| Public Storage Oper Co |
17.76%
411,040
|
$118,235,658,000 | 0.04% |
| Corning, Inc. |
17.18%
2,999,974
|
$116,548,990,000 | 0.04% |
| John Hancock Exchange Traded |
5.21%
3,152,187
|
$162,536,790,000 | 0.05% |
| Shopify Inc |
9.81%
1,749,104
|
$115,528,320,000 | 0.04% |
| Principal Exchange Traded Fd |
0.14%
6,320,664
|
$115,420,511,000 | 0.04% |
| Ingersoll Rand Inc. |
44.60%
1,265,279
|
$114,937,945,000 | 0.04% |
| Hershey Company |
25.91%
625,205
|
$114,931,435,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
3.74%
1,137,078
|
$114,321,822,000 | 0.04% |
| Ametek Inc |
12.47%
684,606
|
$114,130,666,000 | 0.04% |
| NRG Energy Inc. |
67.70%
1,462,598
|
$113,877,880,000 | 0.04% |
| Take-two Interactive Softwar |
1.73%
730,813
|
$113,634,115,000 | 0.04% |
| Baker Hughes Company |
49.54%
3,224,416
|
$113,402,711,000 | 0.04% |
| Autozone Inc. |
4.33%
38,106
|
$112,949,995,000 | 0.03% |
| Discover Finl Svcs |
29.46%
862,650
|
$112,843,246,000 | 0.03% |
| Ge Healthcare Technologies I |
12.32%
1,442,509
|
$112,400,301,000 | 0.03% |
| Grainger W W Inc |
0.74%
123,746
|
$111,648,589,000 | 0.03% |
| International Flavors&fragra |
21.12%
1,171,059
|
$111,496,528,000 | 0.03% |
| Arm Holdings Plc |
449.09%
676,514
|
$110,691,222,000 | 0.03% |
| Enbridge Inc |
1.93%
3,106,954
|
$110,576,507,000 | 0.03% |
| Carrier Global Corporation |
7.41%
1,749,166
|
$110,337,391,000 | 0.03% |
| Workday Inc |
17.33%
493,283
|
$110,278,346,000 | 0.03% |
| Fastenal Co. |
2.47%
1,754,521
|
$110,254,099,000 | 0.03% |
| HDFC Bank Ltd. |
7.58%
1,705,311
|
$109,702,657,000 | 0.03% |
| Kenvue Inc |
86.38%
6,033,601
|
$109,690,866,000 | 0.03% |
| Berkley W R Corp |
6.21%
1,385,870
|
$108,901,666,000 | 0.03% |
| Hess Corporation |
31.47%
736,795
|
$108,691,999,000 | 0.03% |
| Fidelity Natl Information Sv |
2.73%
1,442,178
|
$108,682,534,000 | 0.03% |
| DoorDash Inc |
119.70%
997,929
|
$108,554,716,000 | 0.03% |
| Idexx Labs Inc |
7.22%
221,765
|
$108,043,908,000 | 0.03% |
| Capital Group Gbl Growth Eqt |
3.53%
3,636,362
|
$107,054,497,000 | 0.03% |
| Keurig Dr Pepper Inc |
7.97%
3,195,192
|
$106,719,413,000 | 0.03% |
| Entergy Corp. |
13.91%
988,779
|
$105,799,353,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
1.86%
25,290,924
|
$822,073,867,000 | 0.25% |
| Biogen Inc |
4.90%
452,511
|
$104,901,100,000 | 0.03% |
| D.R. Horton Inc. |
5.13%
739,564
|
$104,226,755,000 | 0.03% |
| Capital Group Intl Focus Eqt |
9.12%
4,049,376
|
$104,149,951,000 | 0.03% |
| On Hldg Ag |
2.66%
2,682,473
|
$104,079,953,000 | 0.03% |
| Pgim Etf Tr |
0.20%
2,072,643
|
$103,010,256,000 | 0.03% |
| EQT Corp |
111.14%
2,781,989
|
$102,877,952,000 | 0.03% |
| Garmin Ltd |
36.44%
630,949
|
$102,794,211,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Closed
470,123
|
$102,703,071,000 | |
| First Tr Exchange-traded Fd |
Opened
1,901,106
|
$104,159,017,000 | 0.03% |
| Exelon Corp. |
44.57%
2,940,514
|
$101,771,190,000 | 0.03% |
| General Mtrs Co |
15.42%
2,187,398
|
$101,626,511,000 | 0.03% |
| Shell Plc |
9.12%
1,403,384
|
$101,296,258,000 | 0.03% |
| Tractor Supply Co. |
8.21%
370,022
|
$99,905,940,000 | 0.03% |
| Edison Intl |
19.56%
1,389,580
|
$99,785,740,000 | 0.03% |
| Xylem Inc |
5.71%
730,854
|
$99,125,729,000 | 0.03% |
| L3Harris Technologies Inc |
4.75%
441,323
|
$99,112,319,000 | 0.03% |
| Nucor Corp. |
13.89%
626,071
|
$98,969,305,000 | 0.03% |
| Arch Cap Group Ltd |
3.51%
979,696
|
$98,841,529,000 | 0.03% |
| Seadrill 2021 Ltd |
0.96%
1,902,438
|
$97,975,557,000 | 0.03% |
| Lennar Corp. |
8.43%
653,863
|
$97,934,961,000 | 0.03% |
| Halliburton Co. |
28.03%
2,861,275
|
$96,653,870,000 | 0.03% |
| Monolithic Pwr Sys Inc |
30.47%
117,178
|
$96,282,820,000 | 0.03% |
| HP Inc |
4.70%
2,734,389
|
$95,758,285,000 | 0.03% |
| Corpay Inc |
26.14%
359,266
|
$95,712,055,000 | 0.03% |
| Raymond James Finl Inc |
148.24%
772,285
|
$95,462,148,000 | 0.03% |
| Genuine Parts Co. |
18.73%
689,036
|
$95,307,459,000 | 0.03% |
| Consolidated Edison, Inc. |
13.33%
1,054,958
|
$94,334,344,000 | 0.03% |
| Archer Daniels Midland Co. |
24.28%
1,553,934
|
$93,935,310,000 | 0.03% |
| Canadian Pacific Kansas City |
0.30%
1,185,390
|
$93,325,753,000 | 0.03% |
| Trade Desk Inc |
8.54%
954,186
|
$93,195,346,000 | 0.03% |
| Verisk Analytics Inc |
7.64%
342,403
|
$92,294,729,000 | 0.03% |
| IQVIA Holdings Inc |
17.84%
433,662
|
$91,693,493,000 | 0.03% |
| Clorox Co. |
35.13%
670,414
|
$91,491,398,000 | 0.03% |
| Darden Restaurants, Inc. |
71.66%
597,470
|
$90,409,159,000 | 0.03% |
| Datadog Inc |
7.75%
697,007
|
$90,394,836,000 | 0.03% |
| Diageo plc |
21.27%
715,794
|
$90,247,308,000 | 0.03% |
| Pulte Group Inc |
2.42%
818,458
|
$90,112,226,000 | 0.03% |
| Zto Express Cayman Inc |
10.39%
4,292,185
|
$89,062,839,000 | 0.03% |
| Equity Residential |
12.05%
1,280,061
|
$88,759,430,000 | 0.03% |
| MSCI Inc |
9.70%
182,854
|
$88,089,915,000 | 0.03% |
| Vulcan Matls Co |
1.00%
354,006
|
$88,034,212,000 | 0.03% |
| Ase Technology Hldg Co Ltd |
5.22%
7,678,222
|
$87,685,295,000 | 0.03% |
| Packaging Corp Amer |
31.96%
478,997
|
$87,445,692,000 | 0.03% |
| Xcel Energy Inc. |
11.66%
1,632,353
|
$87,183,963,000 | 0.03% |
| Centene Corp. |
6.46%
1,288,009
|
$85,394,997,000 | 0.03% |
| Ferguson Plc New |
20.61%
439,945
|
$85,195,349,000 | 0.03% |
| Infosys Ltd |
16.77%
4,561,704
|
$84,938,929,000 | 0.03% |
| Delta Air Lines, Inc. |
5.17%
1,784,823
|
$84,672,003,000 | 0.03% |
| Baidu Inc |
56.86%
972,869
|
$84,133,711,000 | 0.03% |
| American Centy Etf Tr |
34.93%
2,572,127
|
$185,144,448,000 | 0.06% |
| Coterra Energy Inc |
4.28%
3,124,973
|
$83,343,030,000 | 0.03% |
| Albemarle Corp. |
1.88%
872,477
|
$83,339,004,000 | 0.03% |
| Hewlett Packard Enterprise C |
34.52%
3,927,151
|
$83,137,778,000 | 0.03% |
| Capital Group Growth Etf |
47.40%
2,527,381
|
$83,125,561,000 | 0.03% |
| Netapp Inc |
20.09%
644,746
|
$83,043,285,000 | 0.03% |
| Kroger Co. |
14.56%
1,662,230
|
$82,995,144,000 | 0.03% |
| Cardinal Health, Inc. |
4.15%
838,383
|
$82,429,788,000 | 0.03% |
| Goldman Sachs Etf Tr |
0.34%
3,030,993
|
$215,916,484,000 | 0.07% |
| WEC Energy Group Inc |
17.95%
1,046,067
|
$82,074,417,000 | 0.03% |
| DTE Energy Co. |
23.36%
708,147
|
$78,611,399,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
383,999
|
$78,147,637,000 | 0.02% |
| Dollar Gen Corp New |
16.33%
590,438
|
$78,073,615,000 | 0.02% |
| Ares Management Corp |
24.44%
585,564
|
$78,043,970,000 | 0.02% |
| Dominos Pizza Inc |
0.60%
150,619
|
$77,769,109,000 | 0.02% |
| Wisdomtree Tr |
Opened
1,922,030
|
$91,453,194,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
25.15%
500,618
|
$77,045,110,000 | 0.02% |
| Wp Carey Inc |
1.38%
1,389,527
|
$76,493,463,000 | 0.02% |
| Advance Auto Parts Inc |
1.26%
1,207,384
|
$76,463,629,000 | 0.02% |
| Church & Dwight Co., Inc. |
3.85%
733,534
|
$76,052,804,000 | 0.02% |
| Royal Caribbean Group |
9.80%
476,777
|
$76,012,558,000 | 0.02% |
| Zscaler Inc |
12.26%
394,516
|
$75,822,032,000 | 0.02% |
| Old Dominion Freight Line In |
9.67%
428,754
|
$75,717,957,000 | 0.02% |
| Fair Isaac Corp. |
7.67%
50,710
|
$75,489,949,000 | 0.02% |
| Unity Software Inc. |
3.72%
4,642,534
|
$75,487,603,000 | 0.02% |
| Barrick Gold Corp. |
72.50%
4,485,139
|
$74,812,121,000 | 0.02% |
| Juniper Networks Inc |
85.38%
2,051,221
|
$74,787,519,000 | 0.02% |
| Vici Pptys Inc |
19.14%
2,596,010
|
$74,349,726,000 | 0.02% |
| Capital Grp Fixed Incm Etf T |
26.53%
6,348,258
|
$154,380,003,000 | 0.05% |
| Yum China Holdings Inc |
57.43%
2,390,628
|
$73,726,969,000 | 0.02% |
| DraftKings Inc. |
5.87%
1,928,372
|
$73,605,959,000 | 0.02% |
| Fifth Third Bancorp |
7.31%
2,008,130
|
$73,276,664,000 | 0.02% |
| Ameren Corp. |
148.37%
1,018,880
|
$72,452,557,000 | 0.02% |
| Avalonbay Cmntys Inc |
17.56%
349,970
|
$72,405,294,000 | 0.02% |
| Firstenergy Corp. |
8.89%
1,885,568
|
$72,160,687,000 | 0.02% |
| Pinterest Inc |
0.60%
1,635,799
|
$72,089,661,000 | 0.02% |
| First Tr Lrg Cp Vl Alphadex |
0.52%
978,870
|
$72,044,832,000 | 0.02% |
| Extra Space Storage Inc. |
4.86%
461,713
|
$71,754,818,000 | 0.02% |
| Fox Corporation |
139.80%
3,445,066
|
$113,142,337,000 | 0.04% |
| Affirm Holdings, Inc. |
9.23%
2,369,116
|
$71,570,995,000 | 0.02% |
| CDW Corp |
11.38%
318,669
|
$71,330,869,000 | 0.02% |
| NetEase Inc |
286.50%
732,463
|
$70,008,814,000 | 0.02% |
| AECOM |
6.82%
791,929
|
$69,800,623,000 | 0.02% |
| Vale S.A. |
201.14%
6,205,139
|
$69,311,404,000 | 0.02% |
| KraneShares Trust |
50.13%
2,867,945
|
$74,219,593,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
3.90%
263,988
|
$69,201,814,000 | 0.02% |
| Skyworks Solutions, Inc. |
30.03%
648,518
|
$69,119,047,000 | 0.02% |
| Teradyne, Inc. |
29.97%
465,050
|
$68,962,264,000 | 0.02% |
| Calamos Strategic Total Retu |
2.44%
4,082,088
|
$68,742,362,000 | 0.02% |
| Jacobs Solutions Inc |
32.82%
491,800
|
$68,709,378,000 | 0.02% |
| Principal Financial Group In |
7.16%
874,505
|
$68,604,917,000 | 0.02% |
| Evergy Inc |
18.08%
1,293,745
|
$68,529,673,000 | 0.02% |
| Global X Fds |
4.52%
15,544,809
|
$479,195,914,000 | 0.15% |
| Toast, Inc. |
50.31%
2,616,120
|
$67,417,414,000 | 0.02% |
| Best Buy Co. Inc. |
12.60%
798,065
|
$67,268,899,000 | 0.02% |
| First Tr Morningstar Divid L |
Opened
1,773,137
|
$67,255,086,000 | 0.02% |
| PPL Corp |
57.88%
2,406,149
|
$66,530,020,000 | 0.02% |
| Equitrans Midstream Corporation |
33.24%
5,095,287
|
$66,136,825,000 | 0.02% |
| Dbx Etf Tr |
11.59%
4,697,220
|
$164,093,430,000 | 0.05% |
| Catalent Inc. |
10.66%
1,160,750
|
$65,268,971,000 | 0.02% |
| Ansys Inc. |
17.81%
202,092
|
$64,972,580,000 | 0.02% |
| UDR Inc |
40.61%
1,578,365
|
$64,949,720,000 | 0.02% |
| State Str Corp |
5.72%
876,133
|
$64,833,842,000 | 0.02% |
| KB Home |
409.02%
923,401
|
$64,804,282,000 | 0.02% |
| Agilent Technologies Inc. |
11.46%
499,216
|
$64,713,371,000 | 0.02% |
| Mettler-Toledo International, Inc. |
18.64%
45,763
|
$63,957,912,000 | 0.02% |
| Dover Corp. |
9.48%
349,638
|
$63,092,178,000 | 0.02% |
| Keysight Technologies Inc |
0.95%
459,919
|
$62,893,924,000 | 0.02% |
| Deckers Outdoor Corp. |
0.33%
64,733
|
$62,658,306,000 | 0.02% |
| Fortive Corp |
3.15%
842,983
|
$62,465,040,000 | 0.02% |
| CMS Energy Corporation |
0.55%
1,040,315
|
$61,929,954,000 | 0.02% |
| Ssga Active Etf Tr |
1.04%
3,030,960
|
$120,865,091,000 | 0.04% |
| Howmet Aerospace Inc. |
15.47%
788,193
|
$61,187,423,000 | 0.02% |
| Vanguard Malvern Fds |
13.18%
1,259,593
|
$61,140,644,000 | 0.02% |
| Perficient Inc. |
1,174.74%
816,359
|
$61,055,489,000 | 0.02% |
| Doubleline Etf Trust |
0.74%
2,344,128
|
$67,527,426,000 | 0.02% |
| Seagate Technology Hldngs Pl |
3.61%
589,425
|
$60,869,919,000 | 0.02% |
| Coinbase Global Inc |
133.04%
272,976
|
$60,663,456,000 | 0.02% |
| Blackrock Etf Trust Ii |
30.92%
1,158,615
|
$60,479,703,000 | 0.02% |
| Stanley Black & Decker Inc |
13.18%
744,384
|
$59,468,838,000 | 0.02% |
| Snap-on, Inc. |
40.93%
227,123
|
$59,367,681,000 | 0.02% |
| Essex Ppty Tr Inc |
21.55%
217,765
|
$59,275,633,000 | 0.02% |
| Centerpoint Energy Inc. |
1.10%
1,905,906
|
$59,044,968,000 | 0.02% |
| M & T Bk Corp |
35.76%
389,095
|
$58,893,419,000 | 0.02% |
| Dollar Tree Inc |
9.68%
550,018
|
$58,725,421,000 | 0.02% |
| Veralto Corp |
18.65%
614,971
|
$58,711,282,000 | 0.02% |
| Nutrien Ltd |
8.41%
1,153,226
|
$58,710,736,000 | 0.02% |
| Gap, Inc. |
65.64%
2,442,748
|
$58,357,250,000 | 0.02% |
| Iron Mtn Inc Del |
35.25%
648,092
|
$58,082,006,000 | 0.02% |
| Eastman Chem Co |
7.76%
592,575
|
$58,054,573,000 | 0.02% |
| Costar Group, Inc. |
17.90%
782,197
|
$57,992,086,000 | 0.02% |
| Brown & Brown, Inc. |
4.86%
647,124
|
$57,859,357,000 | 0.02% |
| Alexandria Real Estate Eq In |
0.37%
494,355
|
$57,824,753,000 | 0.02% |
| Wolfspeed Inc |
84.29%
2,539,879
|
$57,807,646,000 | 0.02% |
| No transactions found in first 500 rows out of 6286 | |||
| Showing first 500 out of 6286 holdings | |||