Jpmorgan Chase & Co 13F annual report
Jpmorgan Chase & Co is an investment fund managing more than $1.16 quadrillion ran by Michael Lees. There are currently 5924 companies in Mr. Lees’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $108 trillion.
Limited to 30 biggest holdings
$1.16 quadrillion Assets Under Management (AUM)
As of 5th August 2024, Jpmorgan Chase & Co’s top holding is 132,606,097 shares of Microsoft currently worth over $59.3 trillion and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Jpmorgan Chase & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 390,779,432 shares of NVIDIA Corp worth $48.3 trillion, whose value fell 85.5% in the past six months.
The third-largest holding is Apple Inc worth $38.1 trillion and the next is Amazon.com worth $33.4 trillion, with 172,868,210 shares owned.
Currently, Jpmorgan Chase & Co's portfolio is worth at least $1.16 quadrillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jpmorgan Chase & Co
The Jpmorgan Chase & Co office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Lees serves as the Executive Director at Jpmorgan Chase & Co.
Recent trades
In the most recent 13F filing, Jpmorgan Chase & Co revealed that it had opened a new position in
Blackrock Flexible Inc Etf and bought 6,829,171 shares worth $357 billion.
The investment fund also strengthened its position in Microsoft by buying
4,864,945 additional shares.
This makes their stake in Microsoft total 132,606,097 shares worth $59.3 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Jpmorgan Chase & Co is getting rid of from its portfolio.
Jpmorgan Chase & Co closed its position in Jpmorgan Alerian Mlp Index on 12th August 2024.
It sold the previously owned 84,328,159 shares for $2.4 trillion.
Michael Lees also disclosed a decreased stake in Spdr Sp 500 Etf Ser 1 Sp by approximately 0.1%.
This leaves the value of the investment at $30.7 trillion and 56,327,570 shares.
6th largest hedge fund
The two most similar investment funds to Jpmorgan Chase & Co are Geode Capital Management and Morgan Stanley. They manage $1.14 quadrillion and $1.23 quadrillion respectively.
Michael Lees investment strategy
Jpmorgan Chase & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.4% of
the total portfolio value.
The fund focuses on investments in the United States as
34.9% 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 5.8% of the portfolio.
The average market cap of the portfolio companies is close to $14.4 billion.
The complete list of Jpmorgan Chase & Co trades based on 13F SEC filings
These positions were updated on August 12th 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 |
3.81%
132,606,097
|
$59,268,296,547,000 | 5.13% |
| NVIDIA Corp |
929.41%
390,779,432
|
$48,276,891,210,000 | 4.17% |
| Apple Inc |
15.85%
180,787,131
|
$38,077,386,042,000 | 3.29% |
| Amazon.com Inc. |
0.66%
172,868,210
|
$33,406,781,937,000 | 2.89% |
| Spdr Sp 500 Etf Ser 1 Sp |
6.68%
56,327,570
|
$30,654,590,872,000 | 2.65% |
| Meta Platforms Inc |
4.07%
52,227,519
|
$26,334,160,302,000 | 2.28% |
| Alphabet Inc |
7.24%
155,901,862
|
$28,519,582,649,000 | 2.47% |
| Eli Lilly Co |
1.90%
18,838,691
|
$17,056,175,857,000 | 1.47% |
| Unitedhealth Group Inc |
2.13%
24,348,903
|
$12,399,922,702,000 | 1.07% |
| Mastercard Incorporated |
8.92%
27,878,258
|
$12,298,772,901,000 | 1.06% |
| Broadcom Inc |
14.96%
7,366,820
|
$11,827,654,662,000 | 1.02% |
| Vanguard Total Intl Bond Etf |
18.35%
216,765,844
|
$10,549,993,628,000 | 0.91% |
| Vanguard Index Fds Sp 500 Etf |
0.94%
21,045,515
|
$10,525,493,770,000 | 0.91% |
| Ishares Core Sp 500 Etf |
7.06%
18,737,182
|
$10,253,548,204,000 | 0.89% |
| Exxon Mobil Corp. |
10.20%
88,258,083
|
$10,160,270,785,000 | 0.88% |
| Abbvie Inc |
4.49%
53,557,915
|
$9,186,253,703,000 | 0.79% |
| Regeneron Pharmaceuticals, Inc. |
7.12%
8,277,315
|
$8,699,706,984,000 | 0.75% |
| Jp Morgan Exchange Traded Fd B |
2.24%
134,357,704
|
$7,581,805,236,000 | 0.66% |
| Taiwan Semiconductor Mfg Ltd |
2.17%
41,757,802
|
$7,257,923,774,000 | 0.63% |
| Eaton Corp Plc |
8.25%
22,011,464
|
$6,901,694,962,000 | 0.60% |
| Wells Fargo Co New |
1.48%
115,540,650
|
$6,863,159,142,000 | 0.59% |
| Netflix Inc. |
1.45%
9,711,776
|
$6,554,284,013,000 | 0.57% |
| Advanced Micro Devices Inc. |
2.27%
40,164,121
|
$6,515,022,068,000 | 0.56% |
| Intuit Inc |
1.95%
9,904,205
|
$6,509,143,041,000 | 0.56% |
| Tesla Inc |
14.97%
32,206,264
|
$6,372,975,782,000 | 0.55% |
| Jpmorgan Betabuilders Europe Etf |
0.63%
107,928,441
|
$6,354,826,606,000 | 0.55% |
| Financial Select Sector Spdr |
6.12%
152,951,880
|
$6,287,851,834,000 | 0.54% |
| Vanguard Total Bond Market |
5.61%
84,349,689
|
$6,077,395,092,000 | 0.53% |
| NextEra Energy Inc |
10.90%
84,988,934
|
$5,999,392,426,000 | 0.52% |
| Bank America Corp |
0.63%
147,834,136
|
$5,900,862,084,000 | 0.51% |
| Analog Devices Inc. |
0.16%
25,661,682
|
$5,857,535,836,000 | 0.51% |
| Oracle Corp. |
1.56%
39,989,809
|
$5,646,561,407,000 | 0.49% |
| Texas Instrs Inc |
0.98%
28,987,906
|
$5,639,017,444,000 | 0.49% |
| Trane Technologies plc |
3.22%
16,832,907
|
$5,536,849,079,000 | 0.48% |
| Lowes Cos Inc |
0.67%
24,960,086
|
$5,502,700,909,000 | 0.48% |
| Jpmorgan Betabuilders Canada |
1.88%
81,674,936
|
$5,306,420,695,000 | 0.46% |
| Uber Technologies Inc |
2.21%
71,837,889
|
$5,221,177,837,000 | 0.45% |
| Conocophillips |
12.46%
44,120,388
|
$5,046,490,079,000 | 0.44% |
| Nxp Semiconductors N V |
15.00%
18,750,867
|
$5,045,671,241,000 | 0.44% |
| Morgan Stanley |
1.36%
49,595,731
|
$4,820,209,161,000 | 0.42% |
| Mcdonalds Corp |
7.67%
18,390,185
|
$4,686,555,072,000 | 0.41% |
| Chevron Corp. |
1.24%
29,946,694
|
$4,684,262,103,000 | 0.41% |
| Lam Research Corp. |
0.91%
4,366,650
|
$4,649,827,915,000 | 0.40% |
| Ishares Sp 500 Growth |
2.15%
47,661,628
|
$4,410,607,056,000 | 0.38% |
| Johnson Johnson |
0.91%
29,583,659
|
$4,323,947,689,000 | 0.37% |
| Berkshire Hathaway Inc. |
1.39%
10,615,212
|
$4,318,268,769,000 | 0.37% |
| Coca-Cola Co |
8.97%
67,093,573
|
$4,270,505,944,000 | 0.37% |
| ServiceNow Inc |
4.01%
5,392,443
|
$4,242,074,496,000 | 0.37% |
| Deere Co |
18.28%
11,296,323
|
$4,220,647,260,000 | 0.36% |
| Vanguard Intermediate-term T |
3.32%
71,389,775
|
$4,157,026,599,000 | 0.36% |
| Booking Holdings Inc |
8.31%
1,042,174
|
$4,128,576,016,000 | 0.36% |
| Procter And Gamble Co |
3.72%
24,808,321
|
$4,091,388,332,000 | 0.35% |
| Honeywell International Inc |
15.91%
19,148,313
|
$4,088,930,944,000 | 0.35% |
| Intuitive Surgical Inc |
32.53%
8,922,099
|
$3,968,996,629,000 | 0.34% |
| Autozone Inc. |
6.76%
1,330,924
|
$3,944,993,846,000 | 0.34% |
| Tjx Cos Inc New |
2.43%
35,790,482
|
$3,940,532,213,000 | 0.34% |
| Visa Inc |
37.58%
14,945,223
|
$3,922,673,146,000 | 0.34% |
| Mondelez International Inc. |
12.58%
59,842,087
|
$3,916,066,842,000 | 0.34% |
| Prologis Inc |
5.71%
34,186,484
|
$3,839,484,183,000 | 0.33% |
| Stryker Corp. |
29.69%
11,220,227
|
$3,817,682,275,000 | 0.33% |
| Jpmorgan Betabuilders Develo |
4.41%
78,332,514
|
$3,789,727,050,000 | 0.33% |
| American Express Co. |
1.43%
16,339,945
|
$3,783,514,632,000 | 0.33% |
| JPMorgan International Research Enhanced Equity ETF |
0.11%
60,339,057
|
$3,777,224,968,000 | 0.33% |
| Vanguard Tax-exempt Bond Etf |
2.94%
74,744,128
|
$3,745,428,255,000 | 0.32% |
| Vanguard Int-term Corporate |
26.52%
46,031,541
|
$3,679,301,072,000 | 0.32% |
| Eog Res Inc |
7.88%
28,486,257
|
$3,585,565,238,000 | 0.31% |
| Linde Plc. |
6.89%
8,150,700
|
$3,576,608,665,000 | 0.31% |
| Synopsys, Inc. |
7.63%
5,916,966
|
$3,520,950,605,000 | 0.30% |
| Merck Co Inc |
4.44%
27,844,194
|
$3,447,111,210,000 | 0.30% |
| Pepsico Inc |
4.15%
20,660,782
|
$3,407,582,899,000 | 0.29% |
| Comcast Corp New |
11.28%
86,410,113
|
$3,383,820,110,000 | 0.29% |
| Salesforce Inc |
31.07%
12,878,545
|
$3,311,074,340,000 | 0.29% |
| United Parcel Service, Inc. |
8.49%
23,735,441
|
$3,248,195,202,000 | 0.28% |
| Schwab Charles Corp |
7.73%
43,992,195
|
$3,241,784,907,000 | 0.28% |
| Ishares Sp 500 Value |
0.66%
17,657,915
|
$3,213,898,571,000 | 0.28% |
| Costco Wholesale Corp |
12.24%
3,728,482
|
$3,169,173,118,000 | 0.27% |
| Jpm Betabuilders Intl Eqty |
4.51%
52,752,301
|
$3,116,605,985,000 | 0.27% |
| Bristol Myers Squibb Co Com |
15.97%
74,629,926
|
$3,099,380,861,000 | 0.27% |
| The Southern Co. |
32.33%
39,919,325
|
$3,096,542,066,000 | 0.27% |
| Vertex Pharmaceuticals, Inc. |
9.67%
6,599,785
|
$3,093,451,712,000 | 0.27% |
| Thermo Fisher Scientific Inc. |
26.36%
5,583,047
|
$3,087,425,364,000 | 0.27% |
| Micron Technology Inc. |
88.23%
23,459,762
|
$3,085,662,608,000 | 0.27% |
| Chipotle Mexican Grill |
4,146.56%
49,018,975
|
$3,071,038,829,000 | 0.27% |
| Home Depot, Inc. |
3.58%
8,724,996
|
$3,003,494,421,000 | 0.26% |
| MercadoLibre Inc |
12.67%
1,813,837
|
$2,980,860,249,000 | 0.26% |
| Arista Networks Inc |
20.32%
8,461,801
|
$2,965,692,168,000 | 0.26% |
| Jpmorgan Ultra-short Income |
27.59%
58,299,037
|
$2,942,352,224,000 | 0.25% |
| Vanguard Info Tech Etf |
1.32%
4,994,832
|
$2,879,970,432,000 | 0.25% |
| Progressive Corp. |
36.68%
13,537,508
|
$2,811,876,184,000 | 0.24% |
| CSX Corp. |
33.13%
83,442,249
|
$2,791,143,234,000 | 0.24% |
| Philip Morris International Inc |
0.79%
27,298,959
|
$2,766,203,588,000 | 0.24% |
| Travelers Companies Inc. |
14.45%
13,439,574
|
$2,732,803,106,000 | 0.24% |
| Invesco Qqq Tr Unit Ser I |
12.57%
5,613,279
|
$2,689,377,795,000 | 0.23% |
| iShares MBS ETF |
15.45%
29,143,369
|
$2,675,652,819,000 | 0.23% |
| Jpmorgan Glbl Slct Eq Etf |
26.15%
43,838,299
|
$2,647,833,259,000 | 0.23% |
| Palo Alto Networks Inc |
3.60%
7,803,746
|
$2,645,548,193,000 | 0.23% |
| Mckesson Corporation |
3.04%
4,495,649
|
$2,625,638,797,000 | 0.23% |
| Ishares Russell 1000 Growth |
10.79%
7,000,590
|
$2,551,785,068,000 | 0.22% |
| Danaher Corp. |
7.05%
10,203,069
|
$2,549,236,857,000 | 0.22% |
| Vanguard Long-term Treasury Etf |
4.70%
44,061,388
|
$2,541,460,859,000 | 0.22% |
| Accenture Plc Ireland |
27.05%
7,934,994
|
$2,407,556,772,000 | 0.21% |
| Jpmorgan Alerian Mlp Index |
Closed
84,328,159
|
$2,402,509,259,000 | |
| Seagate Technology Hldngs Pl |
5.92%
23,048,067
|
$2,380,176,678,000 | 0.21% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
32.88%
23,146,158
|
$2,329,660,841,000 | 0.20% |
| Transdigm Group Incorporated |
9.15%
1,822,266
|
$2,328,147,639,000 | 0.20% |
| Ishares Core Sp Midcap Etf |
3.83%
39,484,489
|
$2,310,632,468,000 | 0.20% |
| Ishares Msci Japan Etf |
2.38%
33,563,596
|
$2,290,379,796,000 | 0.20% |
| Walmart Inc |
11.46%
33,608,600
|
$2,275,638,325,000 | 0.20% |
| CME Group Inc |
23.29%
11,549,528
|
$2,270,637,528,000 | 0.20% |
| Pge Corp |
2.91%
129,794,575
|
$2,266,213,293,000 | 0.20% |
| Medtronic Plc |
9.68%
28,565,053
|
$2,248,355,471,000 | 0.19% |
| Vanguard European Etf |
11.30%
33,521,923
|
$2,238,258,778,000 | 0.19% |
| Yum Brands Inc. |
5.79%
16,457,135
|
$2,179,912,112,000 | 0.19% |
| RTX Corp |
2.84%
20,995,084
|
$2,107,696,553,000 | 0.18% |
| Us Bancorp Del |
24.47%
52,555,102
|
$2,086,437,582,000 | 0.18% |
| Boston Scientific Corp. |
15.62%
26,563,675
|
$2,045,668,656,000 | 0.18% |
| Marriott International, Inc. |
23.47%
8,124,805
|
$1,964,334,322,000 | 0.17% |
| Dover Corp. |
17.49%
10,852,395
|
$1,958,314,761,000 | 0.17% |
| Northrop Grumman Corp. |
3.33%
4,479,917
|
$1,953,020,293,000 | 0.17% |
| Asml Holding N V |
10.66%
1,895,735
|
$1,938,826,285,000 | 0.17% |
| Baker Hughes Co |
11.05%
55,015,176
|
$1,934,883,742,000 | 0.17% |
| Carrier Global Corporation |
34.54%
30,407,202
|
$1,918,086,320,000 | 0.17% |
| Otis Worldwide Corporation |
81.28%
19,893,377
|
$1,914,936,599,000 | 0.17% |
| Union Pac Corp |
3.77%
8,427,989
|
$1,906,916,920,000 | 0.16% |
| Ishares Msci Eafe Etf |
11.78%
24,209,190
|
$1,896,305,967,000 | 0.16% |
| Blackstone Inc |
10.80%
15,309,206
|
$1,895,279,745,000 | 0.16% |
| Ishares 7-10 Year Treasury B |
34.70%
20,184,313
|
$1,890,260,911,000 | 0.16% |
| Quanta Services, Inc. |
8.99%
7,368,237
|
$1,872,195,438,000 | 0.16% |
| Amphenol Corp. |
68.46%
27,631,881
|
$1,861,559,977,000 | 0.16% |
| Kkr Co Inc |
34.88%
17,385,779
|
$1,829,679,473,000 | 0.16% |
| Adobe Inc |
47.01%
3,280,164
|
$1,822,262,477,000 | 0.16% |
| Public Service Enterprise Grou |
4.66%
24,528,027
|
$1,807,715,538,000 | 0.16% |
| Chubb Limited |
15.41%
7,033,486
|
$1,794,102,528,000 | 0.16% |
| Truist Financial Corporation |
26.06%
44,823,697
|
$1,741,400,661,000 | 0.15% |
| Shopify Inc |
19.95%
26,119,157
|
$1,725,170,418,000 | 0.15% |
| Trade Desk Inc |
17.84%
17,627,585
|
$1,721,686,287,000 | 0.15% |
| General Dynamics Corp. |
1.09%
5,821,672
|
$1,689,099,977,000 | 0.15% |
| Ameriprise Financial Inc |
2.15%
3,926,777
|
$1,677,480,030,000 | 0.15% |
| Air Prods Chems Inc |
5.57%
6,488,796
|
$1,674,434,290,000 | 0.14% |
| Ishares Core Msci Emerg Mkt |
6.54%
31,235,624
|
$1,672,042,998,000 | 0.14% |
| D.R. Horton Inc. |
2.64%
11,783,619
|
$1,660,665,486,000 | 0.14% |
| Norfolk Southern Corp. |
16.22%
7,729,201
|
$1,659,382,419,000 | 0.14% |
| Digital Realty Trust, Inc. |
34.81%
10,702,017
|
$1,627,241,868,000 | 0.14% |
| HubSpot Inc |
3.49%
2,752,186
|
$1,623,211,983,000 | 0.14% |
| Health Care Select Sector |
22.02%
11,034,007
|
$1,608,206,590,000 | 0.14% |
| Jpm Betabuilders Us Mid Cap |
4.30%
18,235,856
|
$1,605,120,118,000 | 0.14% |
| Monster Beverage Corp. |
36.47%
32,069,508
|
$1,601,871,924,000 | 0.14% |
| Hilton Worldwide Holdings Inc |
10.17%
7,225,709
|
$1,576,649,809,000 | 0.14% |
| Ishares Russell 1000 Value |
7.29%
9,015,957
|
$1,573,014,020,000 | 0.14% |
| Vulcan Materials Co |
27.70%
6,325,191
|
$1,572,948,743,000 | 0.14% |
| Microchip Technology, Inc. |
44.00%
17,179,138
|
$1,571,891,193,000 | 0.14% |
| Abbott Laboratories |
4.76%
14,775,734
|
$1,535,346,504,000 | 0.13% |
| Pnc Finl Svcs Group Inc |
3.44%
9,842,930
|
$1,530,378,552,000 | 0.13% |
| DoorDash Inc |
9.02%
14,029,798
|
$1,526,161,520,000 | 0.13% |
| Ingersoll Rand Inc. |
4.94%
16,766,640
|
$1,523,081,660,000 | 0.13% |
| Fiserv, Inc. |
2.79%
10,157,322
|
$1,513,847,243,000 | 0.13% |
| CMS Energy Corporation |
10.56%
25,055,113
|
$1,491,530,884,000 | 0.13% |
| MetLife, Inc. |
4.24%
21,138,547
|
$1,483,714,675,000 | 0.13% |
| Ross Stores, Inc. |
17.38%
10,165,454
|
$1,477,243,879,000 | 0.13% |
| Blackrock Inc. |
23.12%
1,810,343
|
$1,425,319,919,000 | 0.12% |
| Oreilly Automotive Inc |
29.05%
1,349,276
|
$1,424,917,225,000 | 0.12% |
| Vertiv Holdings Co |
528.16%
16,433,854
|
$1,422,678,799,000 | 0.12% |
| T-Mobile US, Inc. |
22.07%
8,046,956
|
$1,417,712,602,000 | 0.12% |
| Crowdstrike Holdings Inc |
13.68%
3,673,617
|
$1,407,693,336,000 | 0.12% |
| Vanguard Short-term Bond Etf |
38.48%
18,271,386
|
$1,401,415,329,000 | 0.12% |
| Fedex Corp |
2.99%
4,638,710
|
$1,390,871,084,000 | 0.12% |
| Ventas Inc |
14.60%
26,957,880
|
$1,381,860,996,000 | 0.12% |
| Corpay Inc |
11.38%
5,159,955
|
$1,374,663,811,000 | 0.12% |
| Verizon Communications Inc |
2.96%
32,905,776
|
$1,357,034,302,000 | 0.12% |
| Nu Hldgs Ltd |
9.66%
105,011,557
|
$1,353,598,979,000 | 0.12% |
| Dominion Energy Inc |
23.16%
27,397,554
|
$1,342,480,157,000 | 0.12% |
| Cigna Group (The) |
12.96%
4,046,024
|
$1,337,494,737,000 | 0.12% |
| Welltower Inc. |
105.35%
12,825,588
|
$1,337,067,672,000 | 0.12% |
| Spotify Technology S.A. |
54.11%
4,222,841
|
$1,325,085,432,000 | 0.11% |
| Marvell Technology Inc |
65.62%
18,944,572
|
$1,324,225,678,000 | 0.11% |
| Qualcomm, Inc. |
26.00%
6,567,014
|
$1,308,017,990,000 | 0.11% |
| International Business Mach Co |
3.34%
7,531,937
|
$1,302,648,750,000 | 0.11% |
| Elevance Health Inc |
10.85%
2,381,846
|
$1,290,627,536,000 | 0.11% |
| Ishares Core U.s. Aggregate |
68.42%
13,218,480
|
$1,283,117,714,000 | 0.11% |
| Ishares Esg Aware Msci Usa Etf |
2.77%
10,723,884
|
$1,279,571,308,000 | 0.11% |
| Ishares Core Msci Eafe |
0.90%
17,600,208
|
$1,278,479,278,000 | 0.11% |
| Howmet Aerospace Inc. |
8.40%
16,374,905
|
$1,271,183,885,000 | 0.11% |
| Goldman Sachs Group, Inc. |
50.45%
2,800,202
|
$1,266,587,605,000 | 0.11% |
| UBS Group AG |
1.93%
42,664,848
|
$1,260,319,605,000 | 0.11% |
| Ppg Inds Inc |
32.78%
9,914,260
|
$1,248,106,157,000 | 0.11% |
| Infosys Ltd |
7.11%
66,649,157
|
$1,241,007,305,000 | 0.11% |
| Fidelity Natl Information Serv |
50.68%
16,354,100
|
$1,232,445,021,000 | 0.11% |
| Gallagher Arthur J Co |
3.72%
4,704,155
|
$1,219,834,709,000 | 0.11% |
| Vanguard Stock Mkt Etf |
4.14%
4,550,233
|
$1,217,233,022,000 | 0.11% |
| Pgim Ultra Short Bond Etf |
2.95%
24,319,730
|
$1,208,690,577,000 | 0.10% |
| Capital One Finl Corp |
1.95%
8,573,527
|
$1,187,004,840,000 | 0.10% |
| Cisco Sys Inc |
6.29%
24,816,861
|
$1,179,049,184,000 | 0.10% |
| Martin Marietta Materials, Inc. |
4.05%
2,171,720
|
$1,176,638,072,000 | 0.10% |
| Kenvue Inc |
5.45%
64,594,314
|
$1,174,324,659,000 | 0.10% |
| Williams Cos Inc |
7.56%
27,003,732
|
$1,147,658,630,000 | 0.10% |
| Spdr Sp Biotech |
57.09%
12,325,290
|
$1,142,677,602,000 | 0.10% |
| Parker-Hannifin Corp. |
7.50%
2,253,607
|
$1,139,897,169,000 | 0.10% |
| Vanguard Short-term Treasury Index Fund |
41.01%
19,418,429
|
$1,126,074,698,000 | 0.10% |
| Take-two Interactive Softwar |
3.61%
7,189,359
|
$1,117,873,558,000 | 0.10% |
| Celsius Holdings Inc |
19.63%
19,335,280
|
$1,103,851,159,000 | 0.10% |
| PDD Holdings Inc |
62.72%
8,279,801
|
$1,100,799,543,000 | 0.10% |
| Ametek Inc |
6.81%
6,594,035
|
$1,099,291,723,000 | 0.10% |
| Biogen Inc |
0.43%
4,714,957
|
$1,093,021,342,000 | 0.09% |
| Ishares 3-7 Year Treasury Bo |
1.94%
9,396,840
|
$1,085,051,867,000 | 0.09% |
| Freeport-McMoRan Inc |
48.83%
22,170,140
|
$1,077,468,926,000 | 0.09% |
| Diamondback Energy Inc |
8.61%
5,374,430
|
$1,075,907,298,000 | 0.09% |
| Fifth Third Bancorp |
1.72%
29,445,202
|
$1,074,455,443,000 | 0.09% |
| Jpmorgan Equity Premium Inco |
14.43%
18,852,773
|
$1,068,575,192,000 | 0.09% |
| Dow Inc |
14.50%
20,133,734
|
$1,068,094,608,000 | 0.09% |
| Cencora Inc. |
5.58%
4,661,588
|
$1,050,255,890,000 | 0.09% |
| Xcel Energy Inc. |
1.00%
19,615,091
|
$1,047,642,056,000 | 0.09% |
| Becton Dickinson Co |
2.24%
4,461,578
|
$1,042,715,465,000 | 0.09% |
| Pfizer Inc. |
10.93%
37,159,096
|
$1,039,711,508,000 | 0.09% |
| Grainger W W Inc |
2.82%
1,144,694
|
$1,032,788,621,000 | 0.09% |
| Teradyne, Inc. |
182.27%
6,892,653
|
$1,022,111,617,000 | 0.09% |
| M T Bank Corp |
0.49%
6,717,217
|
$1,016,718,303,000 | 0.09% |
| Ares Management Corp |
124.75%
7,564,717
|
$1,008,225,619,000 | 0.09% |
| Ishares National Muni Bond Etf |
4.14%
9,411,744
|
$1,002,821,321,000 | 0.09% |
| Fair Isaac Corp. |
282.13%
665,776
|
$991,115,619,000 | 0.09% |
| Applied Materials Inc. |
26.39%
4,179,826
|
$986,398,206,000 | 0.09% |
| Ishares Msci Usa Quality Factor Etf |
10.18%
5,771,911
|
$985,585,725,000 | 0.09% |
| Industrial Select Sect Spdr |
13.89%
7,930,783
|
$966,524,599,000 | 0.08% |
| Loews Corp. |
1.22%
12,724,815
|
$951,052,705,000 | 0.08% |
| Intercontinental Exchange In |
18.53%
6,935,032
|
$949,336,697,000 | 0.08% |
| Block Inc |
76.79%
14,596,807
|
$941,348,105,000 | 0.08% |
| Monolithic Pwr Sys Inc |
14.99%
1,132,839
|
$930,831,808,000 | 0.08% |
| J P Morgan Exchange Traded Fd |
64.01%
16,422,025
|
$911,422,430,000 | 0.08% |
| Burlington Stores Inc |
8.67%
3,770,310
|
$904,874,534,000 | 0.08% |
| Pioneer Nat Res Co |
Closed
3,439,565
|
$902,886,048,000 | |
| Entegris Inc |
19.60%
6,551,779
|
$887,110,919,000 | 0.08% |
| Cognizant Technology Solutio |
26.17%
12,914,145
|
$878,161,881,000 | 0.08% |
| Vanguard Ultra Short Bond Et |
8.96%
17,324,048
|
$857,886,856,000 | 0.07% |
| Vanguard 500 Growth Index |
10.37%
2,571,744
|
$857,548,036,000 | 0.07% |
| Public Storage |
1.79%
2,977,045
|
$856,347,179,000 | 0.07% |
| Hartford Financial Services Gr |
8.18%
8,456,639
|
$850,230,515,000 | 0.07% |
| Equinix Inc |
4.04%
1,118,341
|
$846,137,567,000 | 0.07% |
| HDFC Bank Ltd. |
5.27%
13,047,293
|
$839,332,384,000 | 0.07% |
| Alibaba Group Hldg Ltd |
32.42%
11,605,232
|
$835,576,703,000 | 0.07% |
| Jpmorgan Chase Co. |
4.41%
4,131,045
|
$835,545,300,000 | 0.07% |
| Avalonbay Cmntys Inc |
3.84%
4,004,909
|
$828,575,705,000 | 0.07% |
| MongoDB Inc |
10.68%
3,295,947
|
$823,855,036,000 | 0.07% |
| Constellation Brands, Inc. |
12.23%
3,189,969
|
$820,715,276,000 | 0.07% |
| CVS Health Corp |
1.61%
13,860,078
|
$818,576,244,000 | 0.07% |
| Ishares Core Total Bond Etf |
7.99%
18,065,694
|
$816,930,718,000 | 0.07% |
| Vanguard Real Estate Etf |
6.97%
9,715,951
|
$813,808,072,000 | 0.07% |
| Starbucks Corp. |
18.36%
10,447,205
|
$813,314,991,000 | 0.07% |
| ITT Inc |
2.54%
6,278,308
|
$811,031,830,000 | 0.07% |
| iShares Short Treasury Bond ETF |
361.75%
7,299,133
|
$806,554,199,000 | 0.07% |
| Marsh Mclennan Cos Inc |
18.01%
3,815,532
|
$804,008,963,000 | 0.07% |
| Wisdomtree Floating Rate Tre |
20.30%
15,844,997
|
$797,161,815,000 | 0.07% |
| Edwards Lifesciences Corp |
9.95%
8,620,840
|
$796,307,063,000 | 0.07% |
| Disney Walt Co |
12.94%
7,982,853
|
$792,617,502,000 | 0.07% |
| Stellantis N.V |
19.61%
39,813,987
|
$790,307,643,000 | 0.07% |
| Ferrari N.V. |
16.61%
1,923,787
|
$785,612,155,000 | 0.07% |
| Comm Serv Select Sector Spdr |
4.73%
9,069,846
|
$776,923,085,000 | 0.07% |
| HCA Healthcare Inc |
12.28%
2,382,875
|
$765,570,073,000 | 0.07% |
| Cadence Design System Inc |
9.15%
2,485,254
|
$764,836,920,000 | 0.07% |
| Aon plc. |
144.02%
2,595,737
|
$762,056,514,000 | 0.07% |
| Copart, Inc. |
27.66%
14,008,247
|
$758,686,696,000 | 0.07% |
| Dexcom Inc |
17.30%
6,681,962
|
$757,600,903,000 | 0.07% |
| Consumer Discretionary Selt |
2.05%
4,128,479
|
$753,034,830,000 | 0.07% |
| Church Dwight Co Inc |
4.74%
7,221,824
|
$748,758,767,000 | 0.06% |
| AMGEN Inc. |
33.05%
2,391,242
|
$747,143,429,000 | 0.06% |
| Kinder Morgan Inc |
1.56%
37,261,451
|
$740,385,061,000 | 0.06% |
| Corning, Inc. |
17.03%
19,011,308
|
$738,589,286,000 | 0.06% |
| Royal Bank Of Canada Montreal |
6.53%
6,937,043
|
$737,962,685,000 | 0.06% |
| Jpmorgan Activebuilders Emer |
12.11%
19,166,559
|
$731,683,402,000 | 0.06% |
| Ishares Core Msci Europe Etf |
0.29%
12,835,721
|
$730,994,312,000 | 0.06% |
| Caterpillar Inc. |
1.51%
2,178,239
|
$725,571,635,000 | 0.06% |
| Humana Inc. |
30.69%
1,933,514
|
$722,457,493,000 | 0.06% |
| Spdr Portfolio Sp 500 Etf |
9.54%
11,262,477
|
$720,798,565,000 | 0.06% |
| SBA Communications Corp |
17.92%
3,638,788
|
$714,294,095,000 | 0.06% |
| Hershey Company |
22.52%
3,875,875
|
$712,502,457,000 | 0.06% |
| Sp Global Inc |
27.97%
1,596,359
|
$711,976,368,000 | 0.06% |
| Republic Svcs Inc |
17.23%
3,650,444
|
$709,427,433,000 | 0.06% |
| Novo-nordisk A S |
12.15%
4,936,869
|
$704,688,783,000 | 0.06% |
| Invesco Exchange-traded Fd Tr |
39.79%
4,271,475
|
$701,717,950,000 | 0.06% |
| Sysco Corp. |
7.48%
9,731,895
|
$694,760,025,000 | 0.06% |
| Confluent Inc |
4.96%
23,507,937
|
$694,189,388,000 | 0.06% |
| Ishares 1-3 Year Treasury Bo |
5.62%
8,372,604
|
$683,623,127,000 | 0.06% |
| Equity Residential |
4.14%
9,840,534
|
$682,342,634,000 | 0.06% |
| American Tower Corp. |
10.62%
3,489,433
|
$678,275,913,000 | 0.06% |
| Hubbell Inc. |
4.37%
1,817,138
|
$664,127,841,000 | 0.06% |
| State Str Corp |
14.42%
8,959,384
|
$662,994,432,000 | 0.06% |
| Regency Centers Corporation |
27.57%
10,654,415
|
$662,704,633,000 | 0.06% |
| Datadog Inc |
19.07%
5,073,751
|
$658,014,891,000 | 0.06% |
| Natera Inc |
17.56%
6,065,819
|
$656,867,501,000 | 0.06% |
| Cintas Corporation |
19.85%
935,859
|
$655,346,068,000 | 0.06% |
| Canadian Pacific Kansas City |
0.05%
8,318,396
|
$654,907,319,000 | 0.06% |
| Vanguard Emerg Mkts Gov Bnd |
1.05%
10,397,301
|
$654,094,205,000 | 0.06% |
| Aflac Inc. |
58.25%
7,319,797
|
$653,731,090,000 | 0.06% |
| Super Micro Computer Inc |
15.25%
790,533
|
$647,723,362,000 | 0.06% |
| Vici Pptys Inc |
2.06%
22,510,099
|
$644,689,227,000 | 0.06% |
| Vanguard Ftse Developed Etf |
11.00%
12,834,739
|
$634,292,927,000 | 0.05% |
| Ishares Msci Eafe Growth Etf |
27.03%
6,162,801
|
$630,454,349,000 | 0.05% |
| Energy Select Sector Spdr |
5.34%
6,898,321
|
$628,781,985,000 | 0.05% |
| Arch Cap Group Ltd |
6.35%
6,210,249
|
$626,552,052,000 | 0.05% |
| Simon Ppty Group Inc New |
10.98%
4,115,577
|
$624,744,837,000 | 0.05% |
| Vanguard Emerg Mkt Etf |
10.02%
14,273,432
|
$624,605,421,000 | 0.05% |
| Booz Allen Hamilton Hldg Cor |
9.13%
4,030,283
|
$620,260,628,000 | 0.05% |
| Blackrock Us Eqy Fctr Rotate |
40.37%
13,155,312
|
$617,510,363,000 | 0.05% |
| Motorola Solutions Inc |
14.64%
1,594,221
|
$615,449,356,000 | 0.05% |
| Moodys Corp |
0.71%
1,457,456
|
$613,486,816,000 | 0.05% |
| Ishares 20 Year Treasury Bd |
18.14%
6,642,646
|
$609,662,070,000 | 0.05% |
| Expedia Group Inc |
0.43%
4,831,089
|
$608,668,962,000 | 0.05% |
| TechnipFMC plc |
5.09%
23,262,374
|
$608,311,087,000 | 0.05% |
| Yum China Holdings Inc |
3.39%
19,619,285
|
$605,058,748,000 | 0.05% |
| Jpmorgan Mkt Exp Enh Eqty |
2.62%
10,679,563
|
$604,890,447,000 | 0.05% |
| Packaging Corp Amer |
0.29%
3,310,716
|
$604,404,319,000 | 0.05% |
| Tractor Supply Co. |
1.45%
2,229,026
|
$601,837,213,000 | 0.05% |
| Waste Connections Inc |
1.68%
3,369,288
|
$590,839,688,000 | 0.05% |
| Phillips 66 |
2.25%
4,180,705
|
$590,190,123,000 | 0.05% |
| Jpmorgan Betabuilders Us Agg |
25.05%
12,873,984
|
$584,607,644,000 | 0.05% |
| Airbnb, Inc. |
38.64%
3,849,890
|
$583,759,009,000 | 0.05% |
| Toronto Dominion Bank Ont |
7.78%
10,597,774
|
$582,453,684,000 | 0.05% |
| Ishares Russell 2000 |
52.29%
2,866,961
|
$581,677,744,000 | 0.05% |
| Kimco Rlty Corp |
0.79%
29,891,826
|
$583,871,775,000 | 0.05% |
| Vanguard Dividend Apprec Etf |
0.57%
3,172,005
|
$579,049,511,000 | 0.05% |
| Snowflake Inc. |
1.19%
4,266,473
|
$576,357,873,000 | 0.05% |
| Citigroup Inc |
8.65%
9,053,182
|
$574,515,012,000 | 0.05% |
| H World Group Ltd |
11.81%
17,233,957
|
$574,235,447,000 | 0.05% |
| Ishares Msci Emerg Mkt |
19.59%
13,432,066
|
$572,071,736,000 | 0.05% |
| Jpmorgan Betabuilders Em Eqt |
0.08%
10,893,387
|
$570,693,652,000 | 0.05% |
| Best Buy Co. Inc. |
41.45%
6,756,523
|
$569,507,341,000 | 0.05% |
| Enbridge Inc |
0.21%
15,965,905
|
$568,218,368,000 | 0.05% |
| Ishares Inc Msci Emrg Chn |
4.27%
9,592,168
|
$567,856,341,000 | 0.05% |
| Vanguard Growth Etf |
5.03%
1,501,745
|
$561,667,511,000 | 0.05% |
| Boeing Co. |
0.44%
3,075,901
|
$559,844,653,000 | 0.05% |
| Ishares Msci Canada Etf |
16.77%
15,056,199
|
$558,434,434,000 | 0.05% |
| Ishares Russell Mid Cap |
1.20%
6,861,195
|
$556,305,726,000 | 0.05% |
| Extra Space Storage Inc. |
23.74%
3,555,857
|
$552,615,781,000 | 0.05% |
| Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf |
7.05%
12,062,031
|
$551,717,312,000 | 0.05% |
| Ishares Jp Morgan Usd Emergi |
71.34%
6,154,576
|
$544,556,959,000 | 0.05% |
| Charter Communications Inc Cl |
15.61%
1,816,242
|
$542,983,709,000 | 0.05% |
| Spdr Euro Stoxx 50 |
6.33%
10,791,862
|
$539,916,886,000 | 0.05% |
| Cheniere Energy Inc. |
4.15%
3,065,272
|
$535,901,568,000 | 0.05% |
| CRH Plc |
19.99%
7,114,288
|
$533,429,321,000 | 0.05% |
| e.l.f. Beauty Inc |
8.88%
2,529,479
|
$533,011,911,000 | 0.05% |
| Spdr Port Shrt Trm Corp Bnd |
38.62%
17,859,437
|
$530,425,300,000 | 0.05% |
| Att Inc |
7.42%
27,532,029
|
$526,137,113,000 | 0.05% |
| GE Aerospace |
16.16%
3,300,607
|
$524,697,535,000 | 0.05% |
| Elastic N.V |
2.87%
4,594,991
|
$523,415,466,000 | 0.05% |
| ON Semiconductor Corp. |
62.70%
7,604,446
|
$521,284,801,000 | 0.05% |
| Saia Inc. |
55.78%
1,096,660
|
$520,135,105,000 | 0.04% |
| Vanguard Index Fds Mid Cap Etf |
8.27%
2,139,345
|
$517,935,701,000 | 0.04% |
| Mid-amer Apt Cmntys Inc |
17.32%
3,631,042
|
$517,822,899,000 | 0.04% |
| KLA Corp. |
9.40%
617,569
|
$509,192,088,000 | 0.04% |
| Emerson Elec Co |
35.51%
4,615,217
|
$508,413,021,000 | 0.04% |
| Realty Income Corp. |
17.40%
9,535,699
|
$503,675,637,000 | 0.04% |
| Raymond James Financial, Inc. |
24.86%
4,056,365
|
$501,407,327,000 | 0.04% |
| Ishares Dj Us Tech Sector |
6.10%
3,311,796
|
$498,425,304,000 | 0.04% |
| Canadian Nat Res Ltd |
105.39%
13,954,215
|
$496,770,087,000 | 0.04% |
| Sherwin-Williams Co. |
0.94%
1,662,846
|
$496,243,143,000 | 0.04% |
| Energy Transfer L P |
1.19%
30,387,355
|
$492,883,123,000 | 0.04% |
| Interactive Brokers Group In |
8.18%
4,005,703
|
$491,099,367,000 | 0.04% |
| Jp Morgan Inflation Mgd Bond |
3.39%
10,416,992
|
$486,404,775,000 | 0.04% |
| Ishares Msci Eafe Value Etf |
14.78%
9,141,225
|
$484,850,649,000 | 0.04% |
| Lyondellbasell Industries N |
0.64%
5,042,266
|
$482,343,179,000 | 0.04% |
| Regions Financial Corp. |
5.12%
24,009,827
|
$481,156,937,000 | 0.04% |
| Vanguard Value Etf |
7.34%
2,993,209
|
$480,137,331,000 | 0.04% |
| American Homes 4 Rent |
6.55%
12,901,241
|
$479,410,119,000 | 0.04% |
| Ishares Msci Usa Min Vol Fac |
39.93%
5,704,176
|
$478,922,749,000 | 0.04% |
| Federal Rlty Invt Tr New |
6.97%
4,717,107
|
$476,286,362,000 | 0.04% |
| Nike, Inc. |
10.03%
6,201,699
|
$467,422,115,000 | 0.04% |
| Carlisle Cos Inc |
1.49%
1,149,822
|
$465,919,581,000 | 0.04% |
| Ishares Esg Aware Msci Eafe Et |
2.86%
5,881,365
|
$463,333,968,000 | 0.04% |
| Keurig Dr Pepper Inc |
5.61%
13,811,496
|
$461,304,037,000 | 0.04% |
| Zoetis Inc |
0.83%
2,657,647
|
$460,729,646,000 | 0.04% |
| Old Dominion Freight Line In |
15.66%
2,590,050
|
$457,402,828,000 | 0.04% |
| First Citizens BancShares, Inc. |
1.62%
270,459
|
$455,347,702,000 | 0.04% |
| Royal Caribbean Cruises Ltd |
24.98%
2,838,230
|
$452,499,019,000 | 0.04% |
| Host Hotels Resorts Inc |
31.26%
25,156,357
|
$452,311,305,000 | 0.04% |
| Leidos Holdings Inc |
26.71%
3,099,136
|
$452,101,968,000 | 0.04% |
| Textron Inc. |
7.03%
5,258,177
|
$451,467,097,000 | 0.04% |
| Ishares Gold Trust |
5.49%
10,235,896
|
$449,662,898,000 | 0.04% |
| Jabil Circuit Inc |
51.39%
4,108,411
|
$446,954,070,000 | 0.04% |
| Ferguson Plc New |
2.45%
2,302,240
|
$445,828,959,000 | 0.04% |
| Schwab U.s. Tips Etf |
79.45%
8,513,264
|
$442,774,869,000 | 0.04% |
| Altria Group Inc. |
22.91%
9,696,092
|
$441,657,034,000 | 0.04% |
| United Rentals, Inc. |
33.14%
682,590
|
$441,451,168,000 | 0.04% |
| Icici Bank Limited |
0.82%
15,321,969
|
$441,425,938,000 | 0.04% |
| Akamai Technologies Inc |
0.78%
4,874,353
|
$439,081,717,000 | 0.04% |
| Schwab Short-term Us Treas |
1.87%
9,083,523
|
$437,189,961,000 | 0.04% |
| Dominos Pizza Inc |
6.98%
839,881
|
$433,655,921,000 | 0.04% |
| Garmin Ltd |
5.88%
2,659,767
|
$433,329,352,000 | 0.04% |
| Jpmorgan Ltd Duration Etf |
2.16%
8,426,500
|
$431,436,800,000 | 0.04% |
| Alnylam Pharmaceuticals Inc |
1.41%
1,772,871
|
$430,807,702,000 | 0.04% |
| Dell Technologies Inc |
2.69%
3,100,182
|
$427,546,060,000 | 0.04% |
| Weyerhaeuser Co. |
36.25%
14,994,953
|
$425,706,718,000 | 0.04% |
| Teledyne Technologies Inc |
1.31%
1,085,448
|
$421,132,455,000 | 0.04% |
| Gartner, Inc. |
1.38%
936,134
|
$420,380,452,000 | 0.04% |
| Axalta Coating Sys Ltd |
7.60%
12,292,149
|
$420,022,740,000 | 0.04% |
| Atlassian Corporation |
9.80%
2,342,324
|
$414,310,357,000 | 0.04% |
| Intel Corp. |
41.26%
13,136,523
|
$406,838,289,000 | 0.04% |
| Spdr Portfolio Sp 500 Growt |
1.85%
5,039,643
|
$403,826,684,000 | 0.03% |
| Ishares Msci Pacific Ex Japa |
2.94%
9,379,537
|
$403,320,091,000 | 0.03% |
| Globant S.A. |
3.99%
2,215,223
|
$394,885,710,000 | 0.03% |
| TC Energy Corporation |
20.06%
10,406,199
|
$394,394,967,000 | 0.03% |
| Automatic Data Processing In |
1.95%
1,645,277
|
$392,711,290,000 | 0.03% |
| Canadian National Railway Co. |
10.49%
3,318,807
|
$392,050,677,000 | 0.03% |
| Ishares Sp 100 Etf |
3.87%
1,481,699
|
$391,613,022,000 | 0.03% |
| Onto Innovation Inc. |
23.95%
1,779,599
|
$390,728,888,000 | 0.03% |
| Credo Technology Group Holdi |
24.44%
12,233,195
|
$390,728,249,000 | 0.03% |
| Huntington Bancshares, Inc. |
2.76%
29,477,986
|
$388,519,859,000 | 0.03% |
| Rambus Inc. |
1.38%
6,594,469
|
$387,491,027,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
2.43%
3,562,920
|
$386,683,754,000 | 0.03% |
| Centene Corp. |
39.33%
5,815,665
|
$385,578,578,000 | 0.03% |
| Cooper Cos Inc |
12.71%
4,356,114
|
$380,288,806,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Closed
1,732,318
|
$378,442,371,000 | |
| Robinhood Mkts Inc |
19.88%
16,599,317
|
$376,970,494,000 | 0.03% |
| Berkley W R Corp |
3.63%
4,750,197
|
$373,270,484,000 | 0.03% |
| Consumer Staples Spdr |
17.91%
4,844,877
|
$371,020,677,000 | 0.03% |
| Idexx Labs Inc |
2.70%
756,243
|
$368,441,861,000 | 0.03% |
| Bright Horizons Fam Sol In D |
0.94%
3,346,227
|
$368,352,762,000 | 0.03% |
| Gilead Sciences, Inc. |
19.25%
5,340,819
|
$366,433,617,000 | 0.03% |
| Waste Management, Inc. |
26.98%
1,711,932
|
$365,223,713,000 | 0.03% |
| Lockheed Martin Corp. |
3.11%
774,567
|
$361,800,812,000 | 0.03% |
| Fomento Economico Mexicano S |
19.48%
3,345,516
|
$360,144,895,000 | 0.03% |
| Blackrock Flexible Inc Etf |
Opened
6,829,171
|
$356,502,520,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
1,751,751
|
$356,499,125,000 | 0.03% |
| Hewlett Packard Enterprise C |
83.28%
16,785,364
|
$355,346,160,000 | 0.03% |
| Ishares Russell 1000 |
20.83%
1,189,545
|
$353,937,345,000 | 0.03% |
| Shockwave Med Inc |
Closed
1,086,515
|
$353,801,945,000 | |
| MSA Safety Inc |
5.50%
1,877,666
|
$352,419,296,000 | 0.03% |
| Vanguard S/t Corp Bond Etf |
275.54%
4,555,206
|
$352,003,615,000 | 0.03% |
| Mgic Inv Corp Wi |
7.12%
16,325,001
|
$351,803,773,000 | 0.03% |
| CDW Corp |
8.57%
1,558,769
|
$348,915,074,000 | 0.03% |
| Roper Technologies Inc |
15.72%
616,086
|
$347,263,474,000 | 0.03% |
| Lincoln Elec Hldgs Inc |
0.82%
1,836,570
|
$346,450,547,000 | 0.03% |
| Henry Schein Inc. |
4.81%
5,404,436
|
$346,424,387,000 | 0.03% |
| Ishares Intl Aggregate Bond |
9.81%
6,938,737
|
$346,381,762,000 | 0.03% |
| Jpmorgan Betabuilders Us Sc |
1.89%
5,678,610
|
$346,224,896,000 | 0.03% |
| Select Sector Spdr Technology |
2.68%
1,523,865
|
$344,739,007,000 | 0.03% |
| Healthpeak Pptys Inc New |
14.29%
17,446,824
|
$341,957,745,000 | 0.03% |
| Middleby Corp. |
7.00%
2,786,476
|
$341,649,912,000 | 0.03% |
| Kanzhun Limited |
64.09%
18,163,189
|
$341,649,584,000 | 0.03% |
| Duke Energy Corp. |
9.12%
3,407,780
|
$341,561,800,000 | 0.03% |
| CBRE Group Inc |
11.93%
3,812,652
|
$339,745,430,000 | 0.03% |
| Fortune Brands Innovations I |
2.13%
5,203,220
|
$337,897,098,000 | 0.03% |
| Jpmorgan Betabuilders Msci Us Reit Etf |
5.55%
3,837,937
|
$336,663,897,000 | 0.03% |
| Edison Intl |
10.53%
4,678,503
|
$335,963,315,000 | 0.03% |
| Godaddy Inc |
0.08%
2,402,268
|
$335,620,909,000 | 0.03% |
| Petroleo Brasileiro Sa Petro |
17.49%
29,126,044
|
$401,149,409,000 | 0.03% |
| Mohawk Inds Inc |
10.72%
2,950,416
|
$335,137,861,000 | 0.03% |
| Snap-on, Inc. |
1.67%
1,276,302
|
$333,612,845,000 | 0.03% |
| Astrazeneca plc |
7.29%
4,274,397
|
$333,360,244,000 | 0.03% |
| Vanguard Communication Services Etf |
4.73%
2,363,954
|
$326,698,523,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
2.95%
2,362,735
|
$325,277,821,000 | 0.03% |
| Boston Properties Inc |
15.10%
5,264,494
|
$324,082,333,000 | 0.03% |
| Northern Tr Corp |
14.82%
3,851,149
|
$323,419,559,000 | 0.03% |
| Las Vegas Sands Corp |
55.75%
7,306,196
|
$323,299,219,000 | 0.03% |
| Johnson Controls Intl Plc |
5.95%
4,855,630
|
$322,753,750,000 | 0.03% |
| WEC Energy Group Inc |
13.62%
4,107,183
|
$322,249,633,000 | 0.03% |
| Alexandria Real Estate Eq In |
2.34%
2,750,883
|
$321,770,843,000 | 0.03% |
| WestRock Co |
23.38%
6,357,079
|
$319,506,808,000 | 0.03% |
| Ishares Core Sp Small-cap E |
7.02%
2,993,380
|
$319,274,030,000 | 0.03% |
| Pool Corporation |
6.56%
1,027,399
|
$315,750,837,000 | 0.03% |
| First Solar Inc |
115.95%
1,392,826
|
$314,026,547,000 | 0.03% |
| Vaneck Etf Tr Gold Miners Etf |
9.96%
9,233,764
|
$313,301,624,000 | 0.03% |
| Ishares Msci India Etf |
25.17%
5,611,168
|
$312,990,951,000 | 0.03% |
| Credicorp Ltd |
6.08%
1,939,063
|
$312,829,058,000 | 0.03% |
| Heico Corp. |
14.34%
1,760,912
|
$312,597,184,000 | 0.03% |
| Ishares Esg Aware Us Aggregate |
5.10%
6,669,294
|
$310,855,397,000 | 0.03% |
| Simpson Manufacturing Co., Inc. |
5.09%
1,840,412
|
$310,164,789,000 | 0.03% |
| Oneok Inc. |
7.98%
3,791,307
|
$309,181,120,000 | 0.03% |
| Vanguard Mortgage-backed Sec |
9.37%
6,804,288
|
$308,914,671,000 | 0.03% |
| Ishares Msci United Kingdom |
125.37%
8,824,682
|
$307,804,907,000 | 0.03% |
| Kroger Co. |
3.70%
6,127,633
|
$305,952,748,000 | 0.03% |
| UDR Inc |
152.92%
7,348,630
|
$302,396,138,000 | 0.03% |
| Apartment Income REIT Corp. |
Closed
9,306,579
|
$302,184,606,000 | |
| Ishares Tips Bond Etf |
23.69%
2,829,223
|
$302,104,497,000 | 0.03% |
| Ishares Semiconductor Etf |
42.01%
1,220,485
|
$301,008,429,000 | 0.03% |
| Equity Lifestyle Pptys Inc |
61.78%
4,614,547
|
$300,545,489,000 | 0.03% |
| Cardinal Health, Inc. |
30.41%
3,052,891
|
$300,160,207,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
7.33%
909,073
|
$299,439,887,000 | 0.03% |
| Lennar Corp. |
12.81%
2,018,051
|
$302,094,402,000 | 0.03% |
| Schlumberger Ltd. |
9.93%
6,263,313
|
$295,503,121,000 | 0.03% |
| Ishares Expanded Tech-softwa |
7.20%
3,372,841
|
$293,099,931,000 | 0.03% |
| Valero Energy Corp. |
7.00%
1,866,688
|
$292,622,157,000 | 0.03% |
| Coterra Energy Inc |
3.24%
10,961,129
|
$292,333,328,000 | 0.03% |
| Sarepta Therapeutics Inc |
0.83%
1,843,769
|
$291,315,502,000 | 0.03% |
| Ball Corp. |
4.23%
4,827,813
|
$289,765,470,000 | 0.03% |
| Darden Restaurants, Inc. |
11.77%
1,911,378
|
$289,229,822,000 | 0.03% |
| RPM International, Inc. |
10.93%
2,681,263
|
$288,718,538,000 | 0.02% |
| MPLX LP |
1.66%
6,754,240
|
$287,663,082,000 | 0.02% |
| Jpmorgan Betabuilders Us Equ |
61.66%
2,929,002
|
$287,393,759,000 | 0.02% |
| Vistra Corp |
203.83%
3,320,524
|
$285,498,699,000 | 0.02% |
| Aptiv PLC |
43.54%
4,009,259
|
$282,332,019,000 | 0.02% |
| Itau Unibanco Hldg S A |
32.78%
48,225,211
|
$281,635,233,000 | 0.02% |
| Isha Curr Hedged Msci Eafe |
0.40%
7,903,556
|
$281,010,959,000 | 0.02% |
| Bank Nova Scotia Halifax |
6.32%
6,119,978
|
$279,805,395,000 | 0.02% |
| Lamb Weston Holdings Inc |
57.67%
3,326,370
|
$279,681,177,000 | 0.02% |
| Post Holdings Inc |
0.34%
2,684,415
|
$279,608,670,000 | 0.02% |
| LPL Financial Holdings Inc |
3.14%
996,823
|
$278,412,618,000 | 0.02% |
| IAC Inc |
3.44%
5,904,052
|
$276,604,850,000 | 0.02% |
| Kimberly-Clark Corp. |
39.86%
1,996,901
|
$275,971,768,000 | 0.02% |
| TE Connectivity Ltd |
13.31%
1,834,078
|
$275,900,398,000 | 0.02% |
| Henry Jack Assoc Inc |
14.59%
1,660,295
|
$275,642,125,000 | 0.02% |
| Ishares Biotechnology Etf |
24.80%
2,007,632
|
$275,567,512,000 | 0.02% |
| Icon Plc |
0.40%
877,829
|
$275,173,054,000 | 0.02% |
| No transactions found in first 500 rows out of 6370 | |||
| Showing first 500 out of 6370 holdings | |||
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