Simplicity Wealth 13F annual report

Simplicity Wealth is an investment fund managing more than $4.32 trillion ran by Erin Mccann. There are currently 969 companies in Mrs. Mccann’s portfolio. The largest investments include Vanguard Index Fds and Apple Inc, together worth $424 billion.

$4.32 trillion Assets Under Management (AUM)

As of 3rd July 2024, Simplicity Wealth’s top holding is 1,396,470 shares of Vanguard Index Fds currently worth over $289 billion and making up 6.7% of the portfolio value. In addition, the fund holds 644,698 shares of Apple Inc worth $136 billion, whose value grew 22.8% in the past six months. The third-largest holding is Sprott Physical Gold & Silve worth $128 billion and the next is Microsoft worth $115 billion, with 256,221 shares owned.

Currently, Simplicity Wealth's portfolio is worth at least $4.32 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Simplicity Wealth

The Simplicity Wealth office and employees reside in Summit, New Jersey. According to the last 13-F report filed with the SEC, Erin Mccann serves as the PRESIDENT at Simplicity Wealth.

Recent trades

In the most recent 13F filing, Simplicity Wealth revealed that it had opened a new position in Vanguard Index Fds and bought 1,396,470 shares worth $289 billion.

The investment fund also strengthened its position in Apple Inc by buying 639,201 additional shares. This makes their stake in Apple Inc total 644,698 shares worth $136 billion. Apple Inc soared 21.2% in the past year.

On the other hand, there are companies that Simplicity Wealth is getting rid of from its portfolio. Simplicity Wealth closed its position in Invesco Actively Managed Etf on 10th July 2024. It sold the previously owned 60,847 shares for $1.36 billion. Erin Mccann also disclosed a decreased stake in First Tr Exchange-traded Fd by 0.1%. This leaves the value of the investment at $14.5 billion and 243,757 shares.

One of the largest hedge funds

The two most similar investment funds to Simplicity Wealth are Dragoneer Investment and Gradient Investments. They manage $4.32 trillion and $4.31 trillion respectively.


Erin Mccann investment strategy

Simplicity Wealth’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.9% of the total portfolio value. The fund focuses on investments in the United States as 47.5% 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 38% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $54 billion.

The complete list of Simplicity Wealth trades based on 13F SEC filings

These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Index Fds
Opened
1,396,470
$288,572,254,000 6.69%
Apple Inc
11,628.18%
644,698
$135,786,348,000 3.15%
Sprott Physical Gold & Silve
Opened
5,821,531
$128,364,759,000 2.97%
Microsoft Corporation
4,477.83%
256,221
$114,518,189,000 2.65%
Spdr S&p 500 Etf Tr
12,983.40%
173,355
$94,343,358,000 2.19%
Vanguard Index Fds
5,706.14%
488,645
$146,938,808,000 3.40%
NVIDIA Corp
48,904.90%
679,698
$83,969,849,000 1.95%
Vanguard Mun Bd Fds
Opened
1,413,271
$70,818,993,000 1.64%
Amazon.com Inc.
2,893.87%
309,027
$59,719,568,000 1.38%
Ishares Tr
101.04%
2,913,578
$314,041,849,000 7.28%
Vanguard Intl Equity Index F
Opened
544,250
$61,482,354,000 1.42%
Ishares Tr
Opened
2,292,797
$195,646,777,000 4.53%
Eli Lilly & Co
10,387.40%
51,598
$46,716,307,000 1.08%
Ishares Silver Tr
Opened
1,363,798
$36,236,112,000 0.84%
Meta Platforms Inc
6,811.37%
70,496
$35,545,559,000 0.82%
Alphabet Inc
4,850.25%
354,735
$64,857,247,000 1.50%
Vanguard Malvern Fds
Opened
709,480
$34,438,165,000 0.80%
Dimensional Etf Trust
Opened
4,254,734
$139,856,896,000 3.24%
Schwab Strategic Tr
Opened
688,653
$49,134,738,000 1.14%
Berkshire Hathaway Inc.
10,100.77%
65,897
$26,806,659,000 0.62%
Spdr Gold Tr
2,804.43%
124,455
$26,759,110,000 0.62%
Broadcom Inc.
6,027.97%
15,994
$25,678,194,000 0.59%
Merck & Co Inc
2,834.87%
191,207
$23,671,392,000 0.55%
JPMorgan Chase & Co.
5,197.74%
115,067
$23,273,561,000 0.54%
Abbvie Inc
9,670.15%
134,535
$23,075,531,000 0.53%
Boston Scientific Corp.
Opened
291,530
$22,450,726,000 0.52%
Unitedhealth Group Inc
2,194.96%
43,719
$22,264,687,000 0.52%
Johnson & Johnson
2,704.29%
130,007
$19,001,786,000 0.44%
Pimco Etf Tr
Opened
711,252
$37,733,629,000 0.87%
Procter And Gamble Co
1,091.57%
113,068
$18,647,282,000 0.43%
Vanguard Scottsdale Fds
35.66%
566,736
$31,708,330,000 0.73%
Tesla Inc
4,008.07%
90,583
$17,924,666,000 0.42%
Novo-nordisk A S
Opened
123,440
$17,619,858,000 0.41%
Embraer S.A.
Opened
680,300
$17,551,740,000 0.41%
Spdr Ser Tr
Opened
251,979
$20,859,739,000 0.48%
Home Depot, Inc.
2,214.36%
50,291
$17,312,023,000 0.40%
Schwab Strategic Tr
1,457.08%
264,782
$20,311,188,000 0.47%
Visa Inc
1,496.70%
62,878
$16,503,701,000 0.38%
Exxon Mobil Corp.
6,111.78%
133,429
$15,360,365,000 0.36%
Capital Group Intl Focus Eqt
Opened
587,858
$15,119,702,000 0.35%
Regeneron Pharmaceuticals, Inc.
Opened
14,060
$14,777,482,000 0.34%
Stryker Corp.
Opened
43,384
$14,761,409,000 0.34%
First Tr Exchange-traded Alp
Opened
284,978
$14,747,933,000 0.34%
Thermo Fisher Scientific Inc.
5,872.27%
26,278
$14,532,134,000 0.34%
First Tr Exchange-traded Fd
14.23%
243,757
$14,527,883,000 0.34%
HCA Healthcare Inc
Opened
42,031
$13,503,608,000 0.31%
Elevance Health Inc
Opened
24,907
$13,496,120,000 0.31%
Mckesson Corporation
Opened
22,972
$13,416,309,000 0.31%
First Tr Exchng Traded Fd Vi
Opened
882,151
$23,716,915,000 0.55%
Tenet Healthcare Corp.
Opened
98,416
$13,092,281,000 0.30%
Vertex Pharmaceuticals, Inc.
Opened
27,637
$12,954,014,000 0.30%
Walmart Inc
1,336.54%
189,709
$12,845,187,000 0.30%
Mastercard Incorporated
2,461.31%
28,994
$12,791,144,000 0.30%
Intuitive Surgical Inc
Opened
28,146
$12,520,748,000 0.29%
Cencora Inc.
Opened
55,568
$12,519,532,000 0.29%
Invesco Exchange Traded Fd T
Opened
101,452
$14,180,414,000 0.33%
Disney Walt Co
Opened
124,140
$12,325,788,000 0.29%
Chevron Corp.
4,545.91%
76,193
$11,918,114,000 0.28%
Capital Group Gbl Growth Eqt
Opened
381,135
$11,220,600,000 0.26%
Coca-Cola Co
1,326.93%
161,143
$10,256,721,000 0.24%
KraneShares Trust
Opened
913,230
$19,961,515,000 0.46%
Pepsico Inc
1,149.07%
62,054
$10,234,620,000 0.24%
Spdr Ser Tr
80.95%
739,086
$29,391,471,000 0.68%
Ishares Inc
33.41%
223,206
$12,164,503,000 0.28%
Philip Morris International Inc
Opened
95,576
$9,684,754,000 0.22%
Costco Whsl Corp New
Opened
11,377
$9,670,029,000 0.22%
Netflix Inc.
1,196.73%
14,277
$9,635,486,000 0.22%
Vanguard World Fd
Opened
136,107
$26,090,581,000 0.60%
Fidelity Natl Information Sv
Opened
121,409
$9,149,374,000 0.21%
Spdr Index Shs Fds
606.66%
370,319
$13,259,129,000 0.31%
Danaher Corp.
Opened
35,417
$8,849,009,000 0.21%
BP plc
Opened
235,474
$8,500,612,000 0.20%
IQVIA Holdings Inc
Opened
40,165
$8,492,488,000 0.20%
Qualcomm, Inc.
Opened
42,375
$8,440,268,000 0.20%
Ishares Inc
Opened
344,372
$15,695,522,000 0.36%
Inseego Corp
Opened
761,483
$8,117,409,000 0.19%
Powershares Actively Managed
Opened
247,653
$12,051,098,000 0.28%
Williams Cos Inc
Opened
188,817
$8,024,713,000 0.19%
MPLX LP
Opened
186,617
$7,948,000,000 0.18%
VanEck ETF Trust
Opened
589,611
$14,790,756,000 0.34%
Vanguard Bd Index Fds
Opened
126,344
$9,605,382,000 0.22%
Applied Matls Inc
Opened
32,765
$7,732,104,000 0.18%
Freeport-McMoRan Inc
Opened
158,442
$7,700,286,000 0.18%
Linde Plc.
1,033.35%
17,533
$7,693,471,000 0.18%
Cisco Sys Inc
Opened
161,677
$7,681,269,000 0.18%
Wisdomtree Tr
Opened
101,725
$9,283,663,000 0.22%
Accenture Plc Ireland
825.57%
24,870
$7,545,754,000 0.17%
VanEck ETF Trust
1,402.59%
237,079
$8,968,242,000 0.21%
Taiwan Semiconductor Mfg Ltd
Opened
42,454
$7,378,956,000 0.17%
Salesforce Inc
1,830.32%
28,588
$7,350,050,000 0.17%
AMGEN Inc.
Opened
22,684
$7,087,414,000 0.16%
Shell Plc
Opened
98,191
$7,087,409,000 0.16%
Bank America Corp
2,556.49%
176,710
$7,027,756,000 0.16%
KLA Corp.
Opened
8,486
$6,997,168,000 0.16%
International Business Machs
Opened
40,244
$6,960,218,000 0.16%
Oracle Corp.
Opened
48,867
$6,900,120,000 0.16%
Caterpillar Inc.
Opened
20,674
$6,886,343,000 0.16%
Mcdonalds Corp
Opened
26,564
$6,769,533,000 0.16%
Fidelity National Financial Inc
Opened
136,788
$6,760,086,000 0.16%
Asml Holding N V
Opened
6,529
$6,677,424,000 0.15%
Zoetis Inc
3,465.89%
38,262
$6,633,159,000 0.15%
Vanguard Bd Index Fds
1,867.55%
91,924
$6,623,122,000 0.15%
J P Morgan Exchange Traded F
Opened
236,131
$11,943,328,000 0.28%
Marsh & McLennan Cos., Inc.
Opened
31,213
$6,577,105,000 0.15%
Novartis AG
Opened
61,569
$6,554,612,000 0.15%
Micron Technology Inc.
Opened
47,642
$6,266,344,000 0.15%
Select Sector Spdr Tr
152.33%
102,439
$14,694,770,000 0.34%
Advanced Micro Devices Inc.
Opened
37,394
$6,065,681,000 0.14%
American Centy Etf Tr
Opened
303,755
$18,103,547,000 0.42%
Sumitomo Mitsui Finl Group I
Opened
450,451
$6,040,548,000 0.14%
Goldman Sachs Group, Inc.
Opened
12,841
$5,808,343,000 0.13%
Blackrock Etf Trust
Opened
128,307
$6,088,437,000 0.14%
Honeywell International Inc
1,309.45%
26,836
$5,730,589,000 0.13%
Medtronic Plc
930.83%
72,416
$5,699,863,000 0.13%
Abbott Labs
2,157.28%
54,739
$5,687,966,000 0.13%
Sanofi
Opened
116,441
$5,649,716,000 0.13%
Wells Fargo Co New
825.78%
94,143
$5,591,149,000 0.13%
Comcast Corp New
Opened
141,614
$5,545,614,000 0.13%
Sysco Corp.
926.69%
77,197
$5,511,062,000 0.13%
Fedex Corp
Opened
18,147
$5,441,263,000 0.13%
Astrazeneca plc
Opened
69,601
$5,428,119,000 0.13%
Automatic Data Processing In
859.67%
22,677
$5,412,889,000 0.13%
Icon Plc
Opened
17,100
$5,360,337,000 0.12%
United Parcel Service, Inc.
1,469.60%
38,832
$5,314,173,000 0.12%
Trip.com Group Ltd
Opened
113,005
$5,311,212,000 0.12%
AT&T, Inc.
Opened
275,009
$5,255,427,000 0.12%
Etf Opportunities Trust
Opened
179,174
$5,159,226,000 0.12%
Mosaic Co New
Opened
178,090
$5,146,795,000 0.12%
EQT Corp
Opened
138,865
$5,135,219,000 0.12%
Verizon Communications Inc
1,587.27%
124,166
$5,120,605,000 0.12%
Adobe Inc
877.09%
9,214
$5,118,629,000 0.12%
Lowes Cos Inc
347.30%
23,112
$5,095,280,000 0.12%
Union Pac Corp
807.56%
22,326
$5,051,380,000 0.12%
International Flavors&fragra
Opened
52,473
$4,995,915,000 0.12%
Etf Ser Solutions
Opened
255,002
$5,497,062,000 0.13%
GE Aerospace
Opened
30,942
$4,918,798,000 0.11%
Lockheed Martin Corp.
700.99%
10,501
$4,904,846,000 0.11%
RTX Corp
Opened
48,110
$4,829,754,000 0.11%
TC Energy Corporation
Opened
126,501
$4,794,419,000 0.11%
Vanguard Intl Equity Index F
310.73%
171,521
$10,191,674,000 0.24%
Uber Technologies Inc
Opened
64,332
$4,675,650,000 0.11%
Scotts Miracle-Gro Company
Opened
71,412
$4,646,043,000 0.11%
Texas Instrs Inc
577.45%
23,819
$4,633,499,000 0.11%
Tetra Tech, Inc.
Opened
22,491
$4,598,994,000 0.11%
Kenvue Inc
Opened
249,901
$4,543,207,000 0.11%
Public Svc Enterprise Grp In
Opened
61,210
$4,511,145,000 0.10%
Select Sector Spdr Tr
Opened
137,101
$8,721,114,000 0.20%
Sap SE
Opened
21,988
$4,435,211,000 0.10%
Analog Devices Inc.
Opened
19,384
$4,424,503,000 0.10%
Conocophillips
Opened
38,397
$4,391,790,000 0.10%
Proshares Tr
Opened
59,060
$4,359,809,000 0.10%
Waste Mgmt Inc Del
550.50%
20,107
$4,289,729,000 0.10%
Sprott Fds Tr
Opened
86,740
$4,271,060,000 0.10%
Mdu Res Group Inc
Opened
168,395
$4,226,721,000 0.10%
Bunge Global SA
Opened
39,438
$4,210,802,000 0.10%
Ishares Bitcoin Tr
Opened
121,316
$4,141,729,000 0.10%
Blackstone Inc
Opened
33,384
$4,132,908,000 0.10%
Eaton Corp Plc
Opened
13,032
$4,086,224,000 0.09%
Intel Corp.
Opened
130,486
$4,041,156,000 0.09%
Church & Dwight Co., Inc.
452.88%
38,707
$4,013,164,000 0.09%
Abm Inds Inc
Opened
79,164
$4,003,319,000 0.09%
Cadence Design System Inc
Opened
12,893
$3,967,821,000 0.09%
AES Corp.
Opened
225,000
$3,953,243,000 0.09%
Boeing Co.
1,438.37%
21,691
$3,948,000,000 0.09%
Takeda Pharmaceutical Co
Opened
299,984
$3,881,791,000 0.09%
Pfizer Inc.
Opened
137,773
$3,854,893,000 0.09%
Hilton Worldwide Holdings Inc
Opened
17,440
$3,805,314,000 0.09%
Colgate-Palmolive Co.
383.61%
39,095
$3,793,797,000 0.09%
Columbia Etf Tr Ii
Opened
118,786
$3,791,640,000 0.09%
Capital Group Dividend Value
Opened
114,862
$3,790,446,000 0.09%
First Tr Value Line Divid In
Opened
92,220
$3,757,963,000 0.09%
Manchester Utd Plc New
Opened
232,370
$3,750,452,000 0.09%
Invesco Exch Traded Fd Tr Ii
Opened
139,276
$8,521,297,000 0.20%
Booking Holdings Inc
Opened
937
$3,712,254,000 0.09%
Emerson Elec Co
472.79%
33,617
$3,703,279,000 0.09%
Lauder Estee Cos Inc
Opened
34,518
$3,672,733,000 0.09%
TotalEnergies SE
Opened
54,747
$3,650,559,000 0.08%
Invesco Exch Traded Fd Tr Ii
387.75%
288,799
$6,851,690,000 0.16%
Las Vegas Sands Corp
Opened
81,843
$3,621,551,000 0.08%
Nutrien Ltd
Opened
70,124
$3,570,005,000 0.08%
ServiceNow Inc
589.47%
4,516
$3,552,892,000 0.08%
Ncino, Inc.
Opened
112,234
$3,529,759,000 0.08%
Capital Group Growth Etf
Opened
104,962
$3,452,200,000 0.08%
Royal Caribbean Group
Opened
21,547
$3,435,164,000 0.08%
Diageo plc
Opened
26,920
$3,394,059,000 0.08%
National Fuel Gas Co.
Opened
61,558
$3,335,844,000 0.08%
Intuit Inc
Opened
5,059
$3,324,994,000 0.08%
Sherwin-Williams Co.
Opened
11,115
$3,317,035,000 0.08%
Lamar Advertising Co
Opened
27,614
$3,300,726,000 0.08%
Northrop Grumman Corp.
Opened
7,562
$3,296,848,000 0.08%
Cummins Inc.
409.45%
11,432
$3,165,826,000 0.07%
Broadridge Finl Solutions In
581.22%
15,995
$3,150,965,000 0.07%
Lam Research Corp.
Opened
2,958
$3,149,872,000 0.07%
Grayscale Bitcoin Tr Btc
Opened
59,040
$3,143,290,000 0.07%
American Express Co.
Opened
13,509
$3,128,016,000 0.07%
Amphenol Corp.
860.70%
46,123
$3,107,316,000 0.07%
Vanguard Whitehall Fds
350.35%
47,107
$4,421,583,000 0.10%
Orange.
Opened
310,388
$3,100,780,000 0.07%
NextEra Energy Inc
Opened
43,670
$3,092,288,000 0.07%
Cameco Corp.
Opened
62,171
$3,058,818,000 0.07%
Crowdstrike Holdings Inc
Opened
7,918
$3,034,099,000 0.07%
Agnico Eagle Mines Ltd
Opened
46,328
$3,029,845,000 0.07%
Starbucks Corp.
519.07%
38,828
$3,022,737,000 0.07%
Apellis Pharmaceuticals Inc
Opened
78,746
$3,020,697,000 0.07%
CSX Corp.
Opened
89,916
$3,007,702,000 0.07%
Vanguard Specialized Funds
448.70%
16,461
$3,004,895,000 0.07%
Aon plc.
Opened
10,133
$2,974,743,000 0.07%
CME Group Inc
Opened
15,099
$2,968,647,000 0.07%
Vanguard Tax-managed Fds
902.51%
59,910
$2,960,752,000 0.07%
S&P Global Inc
Opened
6,619
$2,951,983,000 0.07%
Sprott Physical Silver Tr
Opened
294,728
$2,926,649,000 0.07%
KKR & Co. Inc
Opened
27,807
$2,926,427,000 0.07%
BrightView Holdings Inc
Opened
218,028
$2,899,766,000 0.07%
Trade Desk Inc
Opened
29,418
$2,873,256,000 0.07%
Live Nation Entertainment In
Opened
30,593
$2,867,788,000 0.07%
Pacer Fds Tr
Opened
161,201
$5,560,538,000 0.13%
Blackrock Inc.
Opened
3,627
$2,855,672,000 0.07%
Carrier Global Corporation
Opened
45,191
$2,850,673,000 0.07%
Progressive Corp.
Opened
13,699
$2,845,411,000 0.07%
Unilever plc
Opened
51,632
$2,839,254,000 0.07%
Canadian Nat Res Ltd
Opened
78,692
$2,801,432,000 0.06%
Nike, Inc.
591.67%
36,638
$2,761,374,000 0.06%
Fiserv, Inc.
Opened
18,397
$2,741,889,000 0.06%
Mister Car Wash, Inc.
Opened
382,357
$2,722,382,000 0.06%
Starwood Ppty Tr Inc
Opened
143,729
$2,722,229,000 0.06%
3M Co.
492.71%
26,429
$2,700,793,000 0.06%
Synopsys, Inc.
Opened
4,522
$2,690,861,000 0.06%
Chipotle Mexican Grill
Opened
42,882
$2,686,557,000 0.06%
Kratos Defense & Sec Solutio
Opened
133,882
$2,678,979,000 0.06%
Ishares Gold Tr
Opened
60,071
$2,638,919,000 0.06%
Madison Square Garden Entmt
Opened
75,696
$2,591,074,000 0.06%
Altria Group Inc.
Opened
56,185
$2,559,216,000 0.06%
Illinois Tool Wks Inc
394.92%
10,725
$2,541,280,000 0.06%
EBay Inc.
Opened
46,986
$2,524,064,000 0.06%
Godaddy Inc
Opened
18,008
$2,515,897,000 0.06%
Cigna Group (The)
Opened
7,525
$2,487,585,000 0.06%
Capital Group Core Equity Et
Opened
76,857
$2,478,638,000 0.06%
Pnc Finl Svcs Group Inc
Opened
15,742
$2,447,605,000 0.06%
Duke Energy Corp.
Opened
24,229
$2,428,514,000 0.06%
Madison Square Grdn Sprt Cor
Opened
12,833
$2,414,272,000 0.06%
Under Armour Inc
Opened
361,278
$2,409,724,000 0.06%
Morgan Stanley
Opened
24,414
$2,372,833,000 0.05%
Equinix Inc
Opened
3,131
$2,368,626,000 0.05%
Monro Inc
Opened
97,916
$2,336,286,000 0.05%
Cintas Corporation
Opened
3,318
$2,323,457,000 0.05%
Tjx Cos Inc New
Opened
20,478
$2,254,610,000 0.05%
Seabridge Gold, Inc.
Opened
164,086
$2,246,337,000 0.05%
Schwab Charles Corp
Opened
30,431
$2,242,476,000 0.05%
Apollo Global Mgmt Inc
Opened
18,973
$2,240,174,000 0.05%
General Mls Inc
352.06%
35,306
$2,233,433,000 0.05%
Fair Isaac Corp.
Opened
1,477
$2,198,751,000 0.05%
Ametek Inc
Opened
13,186
$2,198,313,000 0.05%
Tractor Supply Co.
194.55%
8,109
$2,189,520,000 0.05%
First Tr Exchng Traded Fd Vi
657.67%
50,855
$2,189,300,000 0.05%
The Southern Co.
Opened
28,027
$2,174,027,000 0.05%
General Dynamics Corp.
Opened
7,438
$2,157,966,000 0.05%
Chubb Limited
Opened
8,390
$2,140,138,000 0.05%
UDR Inc
Opened
51,895
$2,135,461,000 0.05%
MetLife, Inc.
Opened
30,090
$2,111,998,000 0.05%
Hubbell Inc.
Opened
5,760
$2,105,101,000 0.05%
Melco Resorts And Entmnt Ltd
Opened
281,247
$2,098,102,000 0.05%
Petco Health & Wellness Co I
Opened
553,429
$2,091,962,000 0.05%
Air Prods & Chems Inc
313.23%
8,091
$2,087,968,000 0.05%
Palo Alto Networks Inc
Opened
6,131
$2,078,470,000 0.05%
Transdigm Group Incorporated
Opened
1,564
$1,998,182,000 0.05%
Arista Networks Inc
Opened
5,685
$1,992,479,000 0.05%
Electronic Arts, Inc.
Opened
13,918
$1,939,218,000 0.04%
Travelers Companies Inc.
Opened
9,514
$1,934,642,000 0.04%
Deere & Co.
Opened
5,155
$1,926,268,000 0.04%
Marathon Pete Corp
Opened
10,999
$1,908,129,000 0.04%
Mondelez International Inc.
Opened
28,766
$1,882,441,000 0.04%
Ark Etf Tr
Opened
42,593
$1,871,949,000 0.04%
Lpl Finl Hldgs Inc
Opened
6,653
$1,858,222,000 0.04%
Yum Brands Inc.
Opened
13,636
$1,806,245,000 0.04%
Blackrock Etf Trust Ii
Opened
33,975
$1,773,511,000 0.04%
Citigroup Inc
Opened
27,894
$1,770,183,000 0.04%
Vanguard Admiral Fds Inc
Opened
18,222
$3,037,113,000 0.07%
Quanta Svcs Inc
Opened
6,880
$1,748,158,000 0.04%
Graco Inc.
Opened
22,043
$1,747,590,000 0.04%
MercadoLibre Inc
Opened
1,044
$1,715,710,000 0.04%
Grainger W W Inc
259.77%
1,896
$1,710,547,000 0.04%
Graham Hldgs Co
Opened
2,424
$1,695,709,000 0.04%
Omnicom Group, Inc.
Opened
18,841
$1,690,057,000 0.04%
Target Corp
672.44%
11,378
$1,684,304,000 0.04%
Vertiv Holdings Co
Opened
19,437
$1,682,661,000 0.04%
Gallagher Arthur J & Co
Opened
6,469
$1,677,381,000 0.04%
Carlyle Group Inc (The)
Opened
41,534
$1,667,592,000 0.04%
Autozone Inc.
Opened
559
$1,656,932,000 0.04%
Microchip Technology, Inc.
Opened
18,071
$1,653,426,000 0.04%
Valero Energy Corp.
Opened
10,480
$1,642,807,000 0.04%
Prologis Inc
Opened
14,550
$1,634,107,000 0.04%
Us Bancorp Del
Opened
40,727
$1,616,880,000 0.04%
Constellation Energy Corp
Opened
8,013
$1,604,719,000 0.04%
Clorox Co.
216.61%
11,743
$1,602,591,000 0.04%
Airbnb, Inc.
488.33%
10,537
$1,597,726,000 0.04%
Norfolk Southn Corp
280.80%
7,437
$1,596,539,000 0.04%
Tpg Inc
Opened
38,154
$1,581,496,000 0.04%
Eog Res Inc
Opened
12,545
$1,578,986,000 0.04%
Bristol-Myers Squibb Co.
Opened
37,880
$1,573,166,000 0.04%
American Elec Pwr Co Inc
Opened
17,888
$1,569,450,000 0.04%
T-Mobile US, Inc.
Opened
8,855
$1,560,103,000 0.04%
Janus Detroit Str Tr
Opened
41,352
$2,078,583,000 0.05%
Ameriprise Finl Inc
Opened
3,632
$1,551,581,000 0.04%
IAC Inc
Opened
33,114
$1,551,391,000 0.04%
Vanguard Scottsdale Fds
Opened
41,901
$3,118,112,000 0.07%
Schlumberger Ltd.
Opened
32,653
$1,540,578,000 0.04%
Anheuser-Busch InBev SA/NV
Opened
26,331
$1,531,154,000 0.04%
American Tower Corp.
Opened
7,867
$1,529,121,000 0.04%
Heico Corp.
Opened
10,718
$2,002,445,000 0.05%
American Intl Group Inc
Opened
20,394
$1,514,063,000 0.04%
Gartner, Inc.
Opened
3,347
$1,503,004,000 0.03%
CVS Health Corp
Opened
25,342
$1,496,677,000 0.03%
Martin Marietta Matls Inc
Opened
2,734
$1,481,307,000 0.03%
Verisk Analytics Inc
Opened
5,436
$1,465,382,000 0.03%
Gilead Sciences, Inc.
Opened
21,064
$1,445,187,000 0.03%
United Rentals, Inc.
Opened
2,223
$1,437,727,000 0.03%
Moodys Corp
Opened
3,388
$1,426,024,000 0.03%
Iron Mtn Inc Del
Opened
15,766
$1,412,961,000 0.03%
Genuine Parts Co.
220.36%
10,210
$1,412,356,000 0.03%
Kimberly-Clark Corp.
Opened
10,188
$1,407,951,000 0.03%
Dell Technologies Inc
Opened
10,150
$1,399,787,000 0.03%
Waste Connections Inc
Opened
7,884
$1,382,538,000 0.03%
Lennox International Inc
Opened
2,584
$1,382,471,000 0.03%
Idexx Labs Inc
Opened
2,822
$1,374,878,000 0.03%
Etfis Ser Tr I
Opened
61,593
$1,374,745,000 0.03%
Spdr Index Shs Fds
Opened
76,913
$3,849,932,000 0.09%
Realty Income Corp.
Opened
25,859
$1,365,896,000 0.03%
Invesco Actively Managed Etf
Closed
60,847
$1,362,044,000
Ferrari N.V.
Opened
3,308
$1,350,713,000 0.03%
Truist Finl Corp
Opened
34,678
$1,347,230,000 0.03%
Intercontinental Exchange In
Opened
9,777
$1,338,386,000 0.03%
Discover Finl Svcs
Opened
10,219
$1,336,864,000 0.03%
Parker-Hannifin Corp.
Opened
2,579
$1,304,302,000 0.03%
Vici Pptys Inc
Opened
45,045
$1,290,099,000 0.03%
Marriott Intl Inc New
Opened
5,326
$1,287,669,000 0.03%
Charter Communications Inc N
Opened
4,276
$1,278,353,000 0.03%
Spdr S&p Midcap 400 Etf Tr
Opened
2,388
$1,277,505,000 0.03%
Roper Technologies Inc
Opened
2,263
$1,275,554,000 0.03%
Mettler-Toledo International, Inc.
Opened
911
$1,273,205,000 0.03%
Welltower Inc.
Opened
12,155
$1,267,191,000 0.03%
Lyondellbasell Industries N
Opened
13,220
$1,264,649,000 0.03%
Phillips 66
Opened
8,924
$1,259,747,000 0.03%
Teradyne, Inc.
Opened
8,448
$1,252,706,000 0.03%
Capital Grp Fixed Incm Etf T
Opened
87,581
$2,143,243,000 0.05%
Dominion Energy Inc
Opened
25,481
$1,248,566,000 0.03%
Eagle Matls Inc
Opened
5,695
$1,238,521,000 0.03%
Xcel Energy Inc.
Opened
22,999
$1,228,402,000 0.03%
Trane Technologies plc
Opened
3,707
$1,219,358,000 0.03%
Arch Cap Group Ltd
Opened
12,079
$1,218,650,000 0.03%
Oreilly Automotive Inc
Opened
1,152
$1,216,581,000 0.03%
Consolidated Edison, Inc.
Opened
13,586
$1,214,908,000 0.03%
Aflac Inc.
Opened
13,476
$1,203,516,000 0.03%
Pricesmart Inc.
Opened
14,809
$1,202,491,000 0.03%
Apartment Invt & Mgmt Co
Opened
144,892
$1,201,155,000 0.03%
General Mtrs Co
Opened
25,812
$1,199,221,000 0.03%
Ford Mtr Co Del
Opened
95,024
$1,191,598,000 0.03%
Ge Healthcare Technologies I
Opened
15,292
$1,191,576,000 0.03%
Spdr Dow Jones Indl Average
Opened
3,046
$1,191,575,000 0.03%
Dollar Gen Corp New
Opened
8,894
$1,176,007,000 0.03%
Global X Fds
189.20%
97,833
$2,042,589,000 0.05%
Shopify Inc
Opened
17,320
$1,143,986,000 0.03%
Berkley W R Corp
Opened
14,506
$1,139,878,000 0.03%
TransUnion
Opened
15,295
$1,134,289,000 0.03%
Motorola Solutions Inc
Opened
2,911
$1,123,970,000 0.03%
Entergy Corp.
Opened
10,413
$1,114,191,000 0.03%
Advisorshares Tr
Opened
150,577
$1,103,732,000 0.03%
Rockwell Automation Inc
Opened
4,004
$1,102,320,000 0.03%
Caci International Inc.
Opened
2,542
$1,093,390,000 0.03%
Celsius Holdings Inc
Opened
19,058
$1,088,021,000 0.03%
First Tr Exchange-traded Fd
Opened
80,425
$4,159,852,000 0.10%
Autodesk Inc.
405.31%
4,381
$1,084,079,000 0.03%
Palantir Technologies Inc.
Opened
42,719
$1,082,072,000 0.03%
Becton Dickinson & Co.
Opened
4,617
$1,079,052,000 0.02%
Clean Harbors, Inc.
Opened
4,755
$1,075,388,000 0.02%
Fortune Brands Innovations I
Opened
16,288
$1,057,739,000 0.02%
Capital One Finl Corp
Opened
7,548
$1,044,965,000 0.02%
Tyler Technologies, Inc.
Opened
2,069
$1,040,252,000 0.02%
MSCI Inc
Opened
2,154
$1,037,795,000 0.02%
Ryanair Holdings Plc
Opened
8,887
$1,034,805,000 0.02%
Kkr Income Opportunities Fd
Opened
75,082
$1,028,623,000 0.02%
DraftKings Inc.
Opened
26,927
$1,027,796,000 0.02%
Republic Svcs Inc
Opened
5,267
$1,023,634,000 0.02%
Hershey Company
Opened
5,536
$1,017,596,000 0.02%
PPL Corp
Opened
36,458
$1,008,067,000 0.02%
Conagra Brands Inc
Opened
35,421
$1,006,659,000 0.02%
Netapp Inc
Opened
7,812
$1,006,195,000 0.02%
Cboe Global Mkts Inc
Opened
5,917
$1,006,175,000 0.02%
RBC Bearings Inc.
Opened
3,697
$997,377,000 0.02%
British Amern Tob Plc
Opened
31,981
$989,174,000 0.02%
Prudential Finl Inc
Opened
8,440
$989,078,000 0.02%
Zebra Technologies Corporati
Opened
3,198
$987,958,000 0.02%
Energy Transfer L P
Opened
60,323
$978,441,000 0.02%
Dow Inc
Opened
18,428
$977,609,000 0.02%
First Tr Exchange Trad Fd Vi
Opened
43,894
$1,204,258,000 0.03%
Gentex Corp.
Opened
28,975
$976,740,000 0.02%
Sylvamo Corp
Opened
14,192
$973,596,000 0.02%
Kroger Co.
Opened
19,390
$968,156,000 0.02%
Oneok Inc.
Opened
11,823
$964,172,000 0.02%
First Tr Exch Traded Fd Iii
Opened
33,597
$1,322,142,000 0.03%
Akamai Technologies Inc
Opened
10,647
$959,082,000 0.02%
D.R. Horton Inc.
Opened
6,803
$958,733,000 0.02%
Copart, Inc.
Opened
17,620
$954,299,000 0.02%
Targa Res Corp
Opened
7,390
$951,736,000 0.02%
Northern Lts Fd Tr Iv
Opened
198,122
$5,757,558,000 0.13%
Cirrus Logic, Inc.
Opened
7,337
$936,641,000 0.02%
Brookfield Corp
Opened
22,411
$931,205,000 0.02%
DuPont de Nemours Inc
Opened
11,563
$930,730,000 0.02%
Henry Jack & Assoc Inc
Opened
5,602
$930,046,000 0.02%
America Movil Sab De Cv
Opened
54,670
$929,388,000 0.02%
Workday Inc
Opened
4,156
$929,115,000 0.02%
Monolithic Pwr Sys Inc
Opened
1,128
$926,847,000 0.02%
Simon Ppty Group Inc New
Opened
6,104
$926,542,000 0.02%
Icici Bank Limited
Opened
32,108
$925,033,000 0.02%
Johnson Ctls Intl Plc
Opened
13,765
$914,940,000 0.02%
Bjs Whsl Club Hldgs Inc
Opened
10,359
$909,935,000 0.02%
Allstate Corp (The)
Opened
5,665
$904,540,000 0.02%
e.l.f. Beauty Inc
Opened
4,276
$901,039,000 0.02%
Hartford Fds Exchange Traded
192.60%
26,811
$897,902,000 0.02%
Ross Stores, Inc.
Opened
6,125
$890,037,000 0.02%
PayPal Holdings Inc
291.57%
15,330
$889,600,000 0.02%
Global X Fds
Opened
48,859
$1,292,138,000 0.03%
Paccar Inc.
Opened
8,610
$886,351,000 0.02%
Hewlett Packard Enterprise C
Opened
41,552
$879,657,000 0.02%
WD-40 Co.
Opened
3,920
$861,006,000 0.02%
Ecolab, Inc.
Opened
3,617
$860,799,000 0.02%
Marvell Technology Inc
Opened
12,291
$859,169,000 0.02%
Paychex Inc.
Opened
7,231
$857,300,000 0.02%
Match Group Inc.
Opened
28,116
$854,164,000 0.02%
Spdr Ser Tr
Closed
28,588
$840,763,000
Coinbase Global Inc
Opened
3,752
$833,807,000 0.02%
Sempra
Opened
10,894
$828,607,000 0.02%
Aim Etf Products Trust
Opened
35,176
$1,279,598,000 0.03%
Hercules Capital Inc
Opened
40,171
$821,497,000 0.02%
Vanguard Star Fds
Opened
13,593
$819,630,000 0.02%
Pinnacle West Cap Corp
Opened
10,710
$818,056,000 0.02%
Dexcom Inc
Opened
7,193
$815,542,000 0.02%
Hartford Finl Svcs Group Inc
Opened
8,046
$808,964,000 0.02%
Landstar Sys Inc
Opened
4,359
$804,156,000 0.02%
Ge Vernova Inc
Opened
4,674
$801,638,000 0.02%
Otis Worldwide Corporation
Opened
8,278
$796,876,000 0.02%
Diamondback Energy Inc
Opened
3,978
$796,332,000 0.02%
Constellation Brands Inc
Opened
3,078
$791,802,000 0.02%
BeiGene Ltd
Opened
5,526
$788,394,000 0.02%
Steel Dynamics Inc.
Opened
6,084
$787,909,000 0.02%
Centene Corp.
Opened
11,876
$787,379,000 0.02%
Agilent Technologies Inc.
Opened
6,055
$784,895,000 0.02%
Canadian Natl Ry Co
Opened
6,614
$781,312,000 0.02%
Ionis Pharmaceuticals Inc
Opened
16,340
$778,764,000 0.02%
Dolby Laboratories Inc
Opened
9,825
$778,445,000 0.02%
Blackstone Secd Lending Fd
Opened
25,404
$777,860,000 0.02%
Hess Corporation
Opened
5,246
$773,955,000 0.02%
Garmin Ltd
Opened
4,707
$766,820,000 0.02%
Nucor Corp.
Opened
4,834
$764,231,000 0.02%
Lennar Corp.
Opened
5,063
$758,800,000 0.02%
Coterra Energy Inc
Opened
28,447
$758,687,000 0.02%
West Pharmaceutical Svsc Inc
Opened
2,282
$751,671,000 0.02%
Scorpio Tankers, Inc.
Opened
9,241
$751,201,000 0.02%
Alibaba Group Hldg Ltd
Opened
10,383
$747,563,000 0.02%
Veeva Sys Inc
Opened
4,029
$737,347,000 0.02%
Kb Finl Group Inc
Opened
13,012
$736,609,000 0.02%
Fuller H B Co
Opened
9,548
$734,823,000 0.02%
Newmont Corp
Opened
17,460
$731,042,000 0.02%
Kirby Corp.
Opened
6,086
$728,677,000 0.02%
Monster Beverage Corp.
Opened
14,579
$728,221,000 0.02%
Franklin Elec Inc
Opened
7,560
$728,179,000 0.02%
Genmab A/s
Opened
28,480
$715,702,000 0.02%
Teekay Tankers Ltd
Opened
10,387
$714,733,000 0.02%
Baker Hughes Company
Opened
20,298
$713,892,000 0.02%
Ingersoll-Rand Inc
Opened
7,856
$713,641,000 0.02%
Synchrony Financial
Opened
15,117
$713,383,000 0.02%
Coca-cola Europacific Partne
Opened
9,726
$708,747,000 0.02%
PG&E Corp.
Opened
40,520
$707,480,000 0.02%
Huntington Bancshares, Inc.
Opened
53,496
$705,074,000 0.02%
PDD Holdings Inc
Opened
5,245
$697,323,000 0.02%
Cheniere Energy Inc.
Opened
3,966
$693,393,000 0.02%
National Beverage Corp.
Opened
13,473
$690,357,000 0.02%
Regions Financial Corp.
Opened
34,449
$690,349,000 0.02%
Resmed Inc.
Opened
3,606
$690,232,000 0.02%
Rambus Inc.
Opened
11,699
$687,433,000 0.02%
GMS Inc
Opened
8,442
$680,510,000 0.02%
Toro Co.
Opened
7,271
$679,932,000 0.02%
Sony Group Corp
Opened
7,984
$678,241,000 0.02%
Dover Corp.
Opened
3,756
$677,689,000 0.02%
Western Asset Diversified In
Opened
46,946
$676,492,000 0.02%
Corteva Inc
Opened
12,505
$674,512,000 0.02%
Cardinal Health, Inc.
Opened
6,712
$659,966,000 0.02%
HP Inc
Opened
18,656
$653,350,000 0.02%
Msc Indl Direct Inc
Opened
8,222
$652,109,000 0.02%
CDW Corp
Opened
2,909
$651,054,000 0.02%
Healthpeak Properties Inc.
Opened
33,176
$650,249,000 0.02%
Enbridge Inc
Opened
18,088
$643,736,000 0.01%
Centerpoint Energy Inc.
Opened
20,656
$639,922,000 0.01%
TFI International Inc
Opened
4,408
$639,868,000 0.01%
Microstrategy Inc.
Opened
463
$637,773,000 0.01%
Royal Bk Cda
Opened
5,986
$636,791,000 0.01%
Willis Towers Watson Plc Ltd
Opened
2,428
$636,476,000 0.01%
Digital Rlty Tr Inc
Opened
4,171
$634,256,000 0.01%
Thor Inds Inc
Opened
6,771
$632,708,000 0.01%
Costar Group, Inc.
Opened
8,497
$629,968,000 0.01%
Crown Castle Inc
Opened
6,432
$628,401,000 0.01%
No transactions found in first 500 rows out of 974
Showing first 500 out of 974 holdings