Trek is an investment fund managing more than $1.22 trillion ran by Thomas Shea. There are currently 255 companies in Mr. Shea’s portfolio. The largest investments include Select Sector Spdr Tr and Vanguard Index Fds, together worth $301 billion.
As of 5th August 2024, Trek’s top holding is 2,020,647 shares of Select Sector Spdr Tr currently worth over $212 billion and making up 17.3% of the portfolio value.
In addition, the fund holds 222,853 shares of Vanguard Index Fds worth $89.7 billion.
The third-largest holding is Spdr Ser Tr worth $36.4 billion and the next is Ishares Tr worth $285 billion, with 3,591,907 shares owned.
Currently, Trek's portfolio is worth at least $1.22 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 Trek office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Thomas Shea serves as the CCO at Trek.
In the most recent 13F filing, Trek revealed that it had opened a new position in
Thomson-Reuters Corp and bought 36,540 shares worth $6.16 billion.
This means they effectively own approximately 0.1% of the company.
Thomson-Reuters Corp makes up
17.1%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
2,079 additional shares.
This makes their stake in Spdr Ser Tr total 394,657 shares worth $36.4 billion.
On the other hand, there are companies that Trek is getting rid of from its portfolio.
Trek closed its position in Proshares Tr Ii on 12th August 2024.
It sold the previously owned 492,994 shares for $16.3 billion.
Thomas Shea also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $212 billion and 2,020,647 shares.
The two most similar investment funds to Trek are Nations Financial Group Inc, ia adv and Livforsakringsbolaget Skandia, Omsesidigt. They manage $1.22 trillion and $1.22 trillion respectively.
Trek’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.6% of
the total portfolio value.
The fund focuses on investments in the United States as
45.9% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $124 billion.
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 |
|---|---|---|---|
| Select Sector Spdr Tr |
0.94%
2,020,647
|
$211,709,873,000 | 17.29% |
| Vanguard Index Fds |
5.40%
222,853
|
$89,721,710,000 | 7.33% |
| Spdr Ser Tr |
0.53%
394,657
|
$36,405,907,000 | 2.97% |
| Ishares Tr |
2.51%
3,591,907
|
$284,708,270,000 | 23.25% |
| Apple Inc |
51.08%
135,812
|
$28,604,790,000 | 2.34% |
| Proshares Tr Ii |
Closed
492,994
|
$16,268,802,000 | |
| Taiwan Semiconductor Mfg Ltd |
73.84%
85,467
|
$14,855,019,000 | 1.21% |
| Amazon.com Inc. |
295.63%
73,251
|
$14,155,724,000 | 1.16% |
| Simplify Exchange Traded Fun |
Closed
509,212
|
$19,798,034,000 | |
| Sprott Fds Tr |
47.57%
259,621
|
$12,783,755,000 | 1.04% |
| Alphabet Inc |
3.72%
79,887
|
$14,633,387,000 | 1.19% |
| Vanguard Scottsdale Fds |
4.96%
229,445
|
$16,700,461,000 | 1.36% |
| Blackrock Etf Trust |
3.08%
240,749
|
$11,300,758,000 | 0.92% |
| VanEck ETF Trust |
Closed
284,554
|
$10,913,813,000 | |
| Ishares Inc |
11.08%
384,690
|
$20,933,583,000 | 1.71% |
| Ishares Silver Tr |
81.77%
391,789
|
$10,409,834,000 | 0.85% |
| Enterprise Prods Partners L |
Closed
355,285
|
$10,367,231,000 | |
| Innovator ETFs Trust |
1.15%
1,515,647
|
$51,983,042,000 | 4.24% |
| Microsoft Corporation |
2.01%
20,763
|
$9,279,842,000 | 0.76% |
| Vanguard Charlotte Fds |
15.10%
188,530
|
$9,175,747,000 | 0.75% |
| NVIDIA Corp |
835.60%
72,724
|
$8,984,384,000 | 0.73% |
| Spdr Ser Tr |
Closed
90,760
|
$8,612,216,000 | |
| Direxion Shs Etf Tr |
Closed
372,449
|
$8,443,424,000 | |
| Spdr S&p 500 Etf Tr |
6.93%
14,843
|
$8,077,735,000 | 0.66% |
| Pimco Etf Tr |
50.14%
110,376
|
$11,124,564,000 | 0.91% |
| Etf Ser Solutions |
48.65%
211,319
|
$7,700,891,000 | 0.63% |
| Franco Nev Corp |
Closed
61,670
|
$7,348,597,000 | |
| Walmart Inc |
1,104.29%
105,905
|
$7,170,841,000 | 0.59% |
| Oracle Corp. |
3.65%
50,533
|
$7,135,215,000 | 0.58% |
| Exchange Traded Concepts Tru |
4.79%
243,843
|
$7,004,000,000 | 0.57% |
| Berkshire Hathaway Inc. |
25.16%
17,101
|
$6,956,687,000 | 0.57% |
| Invesco Exch Traded Fd Tr Ii |
Closed
248,833
|
$13,584,112,000 | |
| Thomson-Reuters Corp |
Opened
36,540
|
$6,159,548,000 | 0.50% |
| Sprott Fds Tr |
Closed
429,714
|
$10,526,663,000 | |
| Cnx Res Corp |
Opened
245,368
|
$5,962,442,000 | 0.49% |
| Costco Whsl Corp New |
6.57%
7,009
|
$5,957,308,000 | 0.49% |
| Tesla Inc |
255.37%
29,830
|
$5,902,850,000 | 0.48% |
| Textron Inc. |
Closed
61,508
|
$5,900,462,000 | |
| Antero Resources Corp |
Opened
180,602
|
$5,893,043,000 | 0.48% |
| Abrdn Palladium Etf Trust |
Closed
62,673
|
$5,861,179,000 | |
| Meta Platforms Inc |
65.45%
11,496
|
$5,796,537,000 | 0.47% |
| Mr. Cooper Group Inc |
20.23%
71,004
|
$5,767,655,000 | 0.47% |
| Range Res Corp |
Opened
170,355
|
$5,712,003,000 | 0.47% |
| Alcoa Corp |
Opened
140,804
|
$5,601,183,000 | 0.46% |
| Vanguard Bd Index Fds |
9.95%
76,595
|
$5,518,670,000 | 0.45% |
| Badger Meter Inc. |
Opened
29,374
|
$5,473,845,000 | 0.45% |
| Palantir Technologies Inc. |
Opened
214,268
|
$5,427,408,000 | 0.44% |
| Fastenal Co. |
Closed
69,982
|
$5,398,411,000 | |
| Parsons Corp |
Closed
60,778
|
$5,041,535,000 | |
| Ferrari N.V. |
Closed
11,288
|
$4,920,891,000 | |
| The Southern Co. |
Opened
62,556
|
$4,852,469,000 | 0.40% |
| Occidental Pete Corp |
46.18%
75,141
|
$4,736,139,000 | 0.39% |
| Invesco Exchange Traded Fd T |
Opened
107,369
|
$7,851,040,000 | 0.64% |
| Caseys Gen Stores Inc |
Opened
12,161
|
$4,640,151,000 | 0.38% |
| Vanguard Tax-managed Fds |
14.22%
92,910
|
$4,591,626,000 | 0.37% |
| Public Svc Enterprise Grp In |
Opened
62,170
|
$4,581,929,000 | 0.37% |
| Howmet Aerospace Inc. |
Opened
58,862
|
$4,569,457,000 | 0.37% |
| Appfolio Inc |
Closed
17,243
|
$4,254,538,000 | |
| Exchange Traded Concepts Tru |
Opened
142,347
|
$4,580,463,000 | 0.37% |
| Spdr Gold Tr |
3.27%
19,672
|
$4,229,677,000 | 0.35% |
| Coupang, Inc. |
Opened
198,275
|
$4,153,861,000 | 0.34% |
| Vanguard World Fd |
Closed
35,981
|
$4,904,420,000 | |
| Ishares Bitcoin Tr |
0.45%
120,320
|
$4,107,725,000 | 0.34% |
| Sibanye Stillwater Ltd |
Opened
931,991
|
$4,054,161,000 | 0.33% |
| APi Group Corporation |
Closed
99,540
|
$3,908,936,000 | |
| Sharkninja Inc |
Opened
50,592
|
$3,801,989,000 | 0.31% |
| Axon Enterprise Inc |
Closed
12,074
|
$3,777,713,000 | |
| Boston Scientific Corp. |
4.19%
48,059
|
$3,701,024,000 | 0.30% |
| Phillips 66 |
Closed
22,152
|
$3,618,308,000 | |
| Dyne Therapeutics, Inc. |
Opened
99,959
|
$3,527,553,000 | 0.29% |
| Invesco Exchange Traded Fd T |
39.78%
93,914
|
$4,111,538,000 | 0.34% |
| TransMedics Group, Inc. |
Opened
22,835
|
$3,439,408,000 | 0.28% |
| Dicks Sporting Goods, Inc. |
Closed
15,246
|
$3,428,216,000 | |
| Welltower Inc. |
Opened
32,724
|
$3,411,477,000 | 0.28% |
| Ishares U S Etf Tr |
Closed
89,448
|
$3,995,549,000 | |
| Janus Detroit Str Tr |
Opened
66,767
|
$3,397,105,000 | 0.28% |
| Simon Ppty Group Inc New |
Closed
21,588
|
$3,378,306,000 | |
| PayPal Holdings Inc |
1,485.28%
57,498
|
$3,336,609,000 | 0.27% |
| American Express Co. |
17.19%
14,336
|
$3,319,501,000 | 0.27% |
| Sherwin-Williams Co. |
Closed
9,423
|
$3,272,891,000 | |
| Lyondellbasell Industries N |
Opened
34,019
|
$3,254,238,000 | 0.27% |
| Merus N.V |
Opened
54,957
|
$3,251,806,000 | 0.27% |
| Parker-Hannifin Corp. |
Closed
5,837
|
$3,244,146,000 | |
| B2gold Corp |
Opened
1,191,247
|
$3,216,367,000 | 0.26% |
| Blackstone Inc |
Closed
24,463
|
$3,213,704,000 | |
| Eaton Corp Plc |
Opened
10,229
|
$3,207,303,000 | 0.26% |
| Southern Copper Corporation |
Opened
29,748
|
$3,205,050,000 | 0.26% |
| Suncor Energy, Inc. |
Opened
83,638
|
$3,186,608,000 | 0.26% |
| Blackrock Etf Trust Ii |
3.15%
61,032
|
$3,185,870,000 | 0.26% |
| Saia Inc. |
Closed
5,443
|
$3,184,155,000 | |
| PG&E Corp. |
Closed
185,369
|
$3,106,784,000 | |
| Chipotle Mexican Grill |
Closed
1,065
|
$3,095,710,000 | |
| Abercrombie & Fitch Co. |
701.48%
17,336
|
$3,083,034,000 | 0.25% |
| Vanguard Specialized Funds |
0.06%
16,882
|
$3,081,875,000 | 0.25% |
| Alamos Gold Inc. |
Opened
196,426
|
$3,079,960,000 | 0.25% |
| United Rentals, Inc. |
Closed
4,238
|
$3,056,064,000 | |
| Impinj Inc |
Opened
19,288
|
$3,023,780,000 | 0.25% |
| Aflac Inc. |
0.48%
33,380
|
$2,981,193,000 | 0.24% |
| Krystal Biotech Inc |
Closed
16,684
|
$2,968,584,000 | |
| Avidity Biosciences, Inc. |
Opened
71,541
|
$2,922,450,000 | 0.24% |
| Element Solutions Inc |
Opened
101,646
|
$2,756,640,000 | 0.23% |
| Celsius Holdings Inc |
Closed
33,053
|
$2,740,755,000 | |
| Nextracker Inc |
Closed
47,530
|
$2,674,513,000 | |
| Ishares Tr |
Opened
83,012
|
$6,169,389,000 | 0.50% |
| Procept Biorobotics Corp |
Opened
41,724
|
$2,548,919,000 | 0.21% |
| Newmont Corp |
Opened
58,988
|
$2,469,828,000 | 0.20% |
| Invesco Exch Traded Fd Tr Ii |
2.88%
45,807
|
$3,152,026,000 | 0.26% |
| Intel Corp. |
575.37%
78,296
|
$2,424,831,000 | 0.20% |
| Sprouts Fmrs Mkt Inc |
Opened
27,237
|
$2,278,647,000 | 0.19% |
| Schwab Strategic Tr |
0.80%
39,673
|
$3,568,568,000 | 0.29% |
| Agnico Eagle Mines Ltd |
Opened
31,868
|
$2,084,167,000 | 0.17% |
| SilverCrest Metals Inc |
Opened
253,798
|
$2,068,454,000 | 0.17% |
| Wheaton Precious Metals Corp |
Opened
39,270
|
$2,058,533,000 | 0.17% |
| A-Mark Precious Metals Inc |
18.51%
60,596
|
$1,961,493,000 | 0.16% |
| Innovator ETFs Trust |
Closed
75,644
|
$1,899,421,000 | |
| Invesco Db Us Dlr Index Tr |
647.33%
62,783
|
$1,828,871,000 | 0.15% |
| Ishares Tr |
Closed
130,430
|
$6,933,429,000 | |
| Exxon Mobil Corp. |
12.28%
15,005
|
$1,727,337,000 | 0.14% |
| Vertiv Holdings Co |
Closed
20,164
|
$1,646,799,000 | |
| Proshares Tr |
7.11%
26,257
|
$1,818,732,000 | 0.15% |
| Broadcom Inc |
32.75%
985
|
$1,581,223,000 | 0.13% |
| Deckers Outdoor Corp. |
Closed
1,658
|
$1,560,609,000 | |
| Visa Inc |
8.98%
5,888
|
$1,545,423,000 | 0.13% |
| Vanguard Star Fds |
2.68%
25,345
|
$1,528,304,000 | 0.12% |
| First Tr Exchng Traded Fd Vi |
0.66%
92,640
|
$2,761,446,000 | 0.23% |
| Eli Lilly & Co |
9.65%
1,461
|
$1,322,856,000 | 0.11% |
| Ishares Gold Tr |
107.89%
29,792
|
$1,308,763,000 | 0.11% |
| Innovator ETFs Trust |
Opened
176,026
|
$4,432,271,000 | 0.36% |
| Glacier Bancorp, Inc. |
No change
29,956
|
$1,117,962,000 | 0.09% |
| Home Depot, Inc. |
0.13%
3,057
|
$1,052,342,000 | 0.09% |
| Deere & Co. |
20.19%
2,727
|
$1,018,981,000 | 0.08% |
| T-Mobile US, Inc. |
195.43%
5,625
|
$991,013,000 | 0.08% |
| JPMorgan Chase & Co. |
12.99%
4,846
|
$980,073,000 | 0.08% |
| VanEck ETF Trust |
82.17%
28,385
|
$1,286,181,000 | 0.11% |
| International Business Machs |
7.96%
5,493
|
$949,934,000 | 0.08% |
| Advanced Micro Devices Inc. |
13.35%
5,774
|
$936,680,000 | 0.08% |
| Chevron Corp. |
12.02%
5,956
|
$931,596,000 | 0.08% |
| Abbvie Inc |
62.29%
5,427
|
$930,839,000 | 0.08% |
| Merck & Co Inc |
30.95%
7,439
|
$920,948,000 | 0.08% |
| Invitation Homes Inc |
0.59%
24,142
|
$866,456,000 | 0.07% |
| Mastercard Incorporated |
1.29%
1,960
|
$864,674,000 | 0.07% |
| Conocophillips |
34.22%
7,284
|
$833,144,000 | 0.07% |
| Wisdomtree Tr |
1.70%
15,814
|
$795,602,000 | 0.06% |
| General Mtrs Co |
111.23%
16,482
|
$765,754,000 | 0.06% |
| First Tr Exchng Traded Fd Vi |
Closed
44,462
|
$1,789,101,000 | |
| ServiceNow Inc |
Opened
959
|
$754,417,000 | 0.06% |
| Pepsico Inc |
24.60%
4,508
|
$743,504,000 | 0.06% |
| Invesco Exch Trd Slf Idx Fd |
2.31%
19,360
|
$964,236,000 | 0.08% |
| Litman Gregory Fds Tr |
Closed
25,416
|
$728,931,000 | |
| Cadence Design System Inc |
2.52%
2,322
|
$714,596,000 | 0.06% |
| Accenture Plc Ireland |
30.92%
2,346
|
$711,800,000 | 0.06% |
| Texas Instrs Inc |
175.04%
3,636
|
$707,311,000 | 0.06% |
| Qualcomm, Inc. |
110.43%
3,550
|
$707,089,000 | 0.06% |
| Caterpillar Inc. |
13.06%
2,112
|
$703,507,000 | 0.06% |
| Kinder Morgan Inc |
No change
35,398
|
$703,365,000 | 0.06% |
| Danaher Corp. |
21.69%
2,760
|
$689,586,000 | 0.06% |
| KLA Corp. |
2.94%
825
|
$680,221,000 | 0.06% |
| Mcdonalds Corp |
20.63%
2,649
|
$675,071,000 | 0.06% |
| Fortinet Inc |
Closed
9,748
|
$665,886,000 | |
| Marathon Pete Corp |
Closed
3,304
|
$665,756,000 | |
| Comcast Corp New |
15.96%
16,576
|
$649,130,000 | 0.05% |
| Abbott Labs |
25.58%
6,146
|
$638,620,000 | 0.05% |
| Lockheed Martin Corp. |
0.37%
1,355
|
$632,921,000 | 0.05% |
| Nutanix Inc |
Opened
11,084
|
$630,125,000 | 0.05% |
| Unitedhealth Group Inc |
17.76%
1,236
|
$629,445,000 | 0.05% |
| Union Pac Corp |
36.16%
2,730
|
$617,690,000 | 0.05% |
| Vanguard Intl Equity Index F |
1.14%
14,057
|
$615,123,000 | 0.05% |
| Invesco India Exchange-trade |
23.86%
20,913
|
$611,287,000 | 0.05% |
| Global X Fds |
10.65%
33,788
|
$1,002,525,000 | 0.08% |
| Disney Walt Co |
13.21%
6,013
|
$597,031,000 | 0.05% |
| Pfizer Inc. |
Closed
20,963
|
$581,716,000 | |
| Simplify Exchange Traded Fun |
69.37%
37,335
|
$1,088,619,000 | 0.09% |
| Vaneck Bitcoin Tr |
93.03%
8,528
|
$578,795,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
58.33%
1,045
|
$577,885,000 | 0.05% |
| Ishares Inc |
Closed
21,953
|
$1,182,279,000 | |
| Valero Energy Corp. |
Closed
3,244
|
$553,718,000 | |
| Target Corp |
60.53%
3,660
|
$541,855,000 | 0.04% |
| First Tr Exchange-traded Fd |
2.67%
6,372
|
$535,503,000 | 0.04% |
| Salesforce Inc |
Closed
1,760
|
$530,077,000 | |
| Ares Capital Corp |
3.80%
24,887
|
$518,637,000 | 0.04% |
| Lowes Cos Inc |
28.51%
2,344
|
$516,758,000 | 0.04% |
| Starbucks Corp. |
35.33%
6,542
|
$509,295,000 | 0.04% |
| Emerson Elec Co |
4.01%
4,599
|
$506,626,000 | 0.04% |
| United Parcel Service, Inc. |
40.15%
3,672
|
$502,513,000 | 0.04% |
| Proshares Tr |
Closed
56,435
|
$494,371,000 | |
| Shenandoah Telecommunication |
No change
29,896
|
$488,202,000 | 0.04% |
| Automatic Data Processing In |
Closed
1,900
|
$474,506,000 | |
| Skywest Inc. |
Opened
5,759
|
$472,670,000 | 0.04% |
| Cisco Sys Inc |
53.75%
9,877
|
$469,246,000 | 0.04% |
| Ford Mtr Co Del |
36.10%
36,920
|
$462,977,000 | 0.04% |
| Fedex Corp |
34.18%
1,539
|
$461,454,000 | 0.04% |
| Micron Technology Inc. |
26.98%
3,469
|
$456,278,000 | 0.04% |
| Bank America Corp |
7.56%
11,348
|
$451,310,000 | 0.04% |
| Intuit Inc |
Opened
686
|
$450,846,000 | 0.04% |
| Twilio Inc |
Opened
7,764
|
$441,073,000 | 0.04% |
| Vanguard World Fd |
2.18%
4,547
|
$1,070,839,000 | 0.09% |
| Procter And Gamble Co |
9.16%
2,618
|
$431,794,000 | 0.04% |
| Mondelez International Inc. |
46.53%
6,487
|
$424,509,000 | 0.03% |
| Coca-Cola Co |
12.10%
6,611
|
$420,806,000 | 0.03% |
| AT&T Inc. |
63.07%
21,828
|
$417,128,000 | 0.03% |
| Philip Morris International Inc |
2.19%
4,113
|
$416,770,000 | 0.03% |
| AMGEN Inc. |
0.38%
1,330
|
$415,559,000 | 0.03% |
| Royal Caribbean Group |
Opened
2,595
|
$413,721,000 | 0.03% |
| Netflix Inc. |
14.76%
612
|
$413,027,000 | 0.03% |
| TrueBlue Inc |
No change
40,048
|
$412,494,000 | 0.03% |
| Altria Group Inc. |
17.68%
9,052
|
$412,319,000 | 0.03% |
| Boeing Co. |
13.41%
2,232
|
$406,246,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
3.27%
7,576
|
$403,346,000 | 0.03% |
| Delta Air Lines, Inc. |
7.56%
8,469
|
$401,769,000 | 0.03% |
| Vanguard Intl Equity Index F |
Closed
5,960
|
$401,346,000 | |
| Paychex Inc. |
32.07%
3,336
|
$395,516,000 | 0.03% |
| Terex Corp. |
Opened
7,070
|
$387,719,000 | 0.03% |
| Stryker Corp. |
11.35%
1,109
|
$377,337,000 | 0.03% |
| Analog Devices Inc. |
13.52%
1,629
|
$371,836,000 | 0.03% |
| Nike, Inc. |
51.60%
4,927
|
$371,348,000 | 0.03% |
| Tjx Cos Inc New |
2.56%
3,368
|
$370,817,000 | 0.03% |
| Modine Mfg Co |
17.39%
3,632
|
$363,890,000 | 0.03% |
| Applovin Corp |
16.62%
4,370
|
$363,671,000 | 0.03% |
| Fidelity Wise Origin Bitcoin |
Opened
6,827
|
$358,144,000 | 0.03% |
| Abrdn Precious Metals Basket |
Opened
3,454
|
$355,693,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,803
|
$355,389,000 | 0.03% |
| Super Micro Computer Inc |
66.97%
432
|
$353,959,000 | 0.03% |
| Electronic Arts, Inc. |
1.84%
2,514
|
$350,276,000 | 0.03% |
| Schwab Strategic Tr |
Opened
7,229
|
$347,932,000 | 0.03% |
| Lennar Corp. |
26.58%
2,300
|
$344,701,000 | 0.03% |
| Proshares Tr |
Opened
12,323
|
$591,232,000 | 0.05% |
| Green Brick Partners, Inc. |
10.95%
5,987
|
$342,696,000 | 0.03% |
| Kimberly-Clark Corp. |
6.48%
2,452
|
$338,866,000 | 0.03% |
| Manulife Finl Corp |
6.29%
12,563
|
$334,427,000 | 0.03% |
| Taylor Morrison Home Corp. |
16.00%
5,979
|
$331,476,000 | 0.03% |
| M/i Homes Inc |
Closed
2,393
|
$326,142,000 | |
| First Tr Exchange Traded Fd |
Opened
2,810
|
$324,780,000 | 0.03% |
| Okta Inc |
31.13%
3,454
|
$323,329,000 | 0.03% |
| Brinker International, Inc. |
Opened
4,398
|
$318,371,000 | 0.03% |
| Celestica, Inc. |
Opened
5,550
|
$318,182,000 | 0.03% |
| Ardmore Shipping Corp |
19.62%
13,873
|
$312,559,000 | 0.03% |
| Sterling Infrastructure Inc |
92.67%
2,616
|
$309,577,000 | 0.03% |
| Celestica, Inc. |
Closed
6,883
|
$309,322,000 | |
| Energy Transfer L P |
4.56%
18,870
|
$306,071,000 | 0.02% |
| IQVIA Holdings Inc |
Closed
1,195
|
$302,204,000 | |
| Gilead Sciences, Inc. |
22.79%
4,332
|
$297,219,000 | 0.02% |
| Blue Bird Corp |
Opened
5,461
|
$294,075,000 | 0.02% |
| Packaging Corp Amer |
1.02%
1,592
|
$290,636,000 | 0.02% |
| Gigacloud Technology Inc |
Opened
9,470
|
$288,077,000 | 0.02% |
| Uber Technologies Inc |
Closed
3,740
|
$287,943,000 | |
| Corporacion Amer Arpts S A |
10.69%
17,261
|
$287,223,000 | 0.02% |
| Marvell Technology Inc |
No change
4,103
|
$286,800,000 | 0.02% |
| Old Rep Intl Corp |
8.79%
9,251
|
$285,856,000 | 0.02% |
| Corebridge Finl Inc |
14.54%
9,816
|
$285,842,000 | 0.02% |
| Cna Finl Corp |
4.17%
6,200
|
$285,634,000 | 0.02% |
| Gallagher Arthur J & Co |
2.78%
1,083
|
$280,833,000 | 0.02% |
| Cardinal Health, Inc. |
Closed
2,493
|
$278,967,000 | |
| Nushares Etf Tr |
1.16%
7,340
|
$277,379,000 | 0.02% |
| Johnson & Johnson |
19.13%
1,890
|
$276,298,000 | 0.02% |
| Booking Holdings Inc |
92.34%
69
|
$273,344,000 | 0.02% |
| Alps Etf Tr |
45.49%
5,616
|
$269,456,000 | 0.02% |
| Vistra Corp |
Closed
3,829
|
$266,690,000 | |
| Vanguard Index Fds |
Opened
1,566
|
$264,325,000 | 0.02% |
| Enact Holdings Inc |
7.00%
8,621
|
$264,320,000 | 0.02% |
| American Tower Corp. |
8.31%
1,355
|
$263,385,000 | 0.02% |
| Novo-nordisk A S |
Opened
1,840
|
$262,642,000 | 0.02% |
| Core & Main, Inc. |
Closed
4,558
|
$260,946,000 | |
| Spdr Index Shs Fds |
0.01%
6,844
|
$257,813,000 | 0.02% |
| KraneShares Trust |
Opened
11,249
|
$256,027,000 | 0.02% |
| Molina Healthcare Inc |
8.17%
861
|
$255,975,000 | 0.02% |
| Spdr Ser Tr |
Opened
2,002
|
$254,614,000 | 0.02% |
| Wells Fargo Co New |
Opened
4,277
|
$254,011,000 | 0.02% |
| Pinterest Inc |
Closed
7,309
|
$253,403,000 | |
| United Therapeutics Corp |
Opened
794
|
$252,929,000 | 0.02% |
| PetIQ Inc |
No change
11,403
|
$251,550,000 | 0.02% |
| Rbb Fd Inc |
No change
5,000
|
$250,400,000 | 0.02% |
| National Beverage Corp. |
0.49%
4,849
|
$248,463,000 | 0.02% |
| Powell Inds Inc |
14.48%
1,708
|
$244,927,000 | 0.02% |
| Civitas Resources Inc |
Closed
3,223
|
$244,658,000 | |
| Honeywell International Inc |
1.15%
1,144
|
$244,290,000 | 0.02% |
| TE Connectivity Ltd |
5.11%
1,596
|
$240,086,000 | 0.02% |
| Alpha Metallurgical Resour I |
Closed
724
|
$239,767,000 | |
| Vanguard Whitehall Fds |
No change
2,000
|
$237,200,000 | 0.02% |
| Waste Mgmt Inc Del |
Opened
1,111
|
$237,021,000 | 0.02% |
| Air Prods & Chems Inc |
Closed
975
|
$236,213,000 | |
| Smith A O Corp |
Closed
2,580
|
$230,807,000 | |
| Neurocrine Biosciences, Inc. |
18.86%
1,669
|
$229,771,000 | 0.02% |
| Blue Owl Capital Corporation |
19.70%
14,882
|
$228,588,000 | 0.02% |
| TriNet Group Inc |
Closed
1,723
|
$228,280,000 | |
| S&P Global Inc |
7.81%
511
|
$227,906,000 | 0.02% |
| Verizon Communications Inc |
14.97%
5,500
|
$226,835,000 | 0.02% |
| Northrop Grumman Corp. |
27.49%
517
|
$225,386,000 | 0.02% |
| Blackrock Debt Strategies Fd |
No change
20,754
|
$224,973,000 | 0.02% |
| Hershey Company |
Opened
1,223
|
$224,824,000 | 0.02% |
| Crowdstrike Holdings Inc |
Opened
586
|
$224,549,000 | 0.02% |
| Autodesk Inc. |
Closed
861
|
$224,222,000 | |
| Elevance Health Inc |
4.84%
413
|
$223,788,000 | 0.02% |
| First Tr Exchange Traded Fd |
No change
2,312
|
$220,865,000 | 0.02% |
| Schwab Charles Corp |
Closed
3,046
|
$220,348,000 | |
| HF Sinclair Corporation |
Opened
4,126
|
$220,081,000 | 0.02% |
| HP Inc |
Opened
6,212
|
$217,544,000 | 0.02% |
| Lam Research Corp. |
4.23%
204
|
$217,229,000 | 0.02% |
| First Tr Exchange-traded Fd |
Opened
2,866
|
$216,842,000 | 0.02% |
| National Fuel Gas Co. |
Opened
3,997
|
$216,597,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
Opened
455
|
$213,268,000 | 0.02% |
| Activeshares Etf Tr |
No change
5,888
|
$211,886,000 | 0.02% |
| Arista Networks Inc |
Opened
600
|
$210,288,000 | 0.02% |
| Cloudflare Inc |
97.49%
2,520
|
$208,732,000 | 0.02% |
| Intercontinental Exchange In |
3.61%
1,524
|
$208,620,000 | 0.02% |
| Ishares Inc |
Opened
4,325
|
$208,508,000 | 0.02% |
| Tapestry Inc |
Closed
4,379
|
$207,915,000 | |
| Shell Plc |
15.87%
2,821
|
$203,620,000 | 0.02% |
| VanEck ETF Trust |
Opened
779
|
$203,085,000 | 0.02% |
| American Eagle Outfitters In |
Closed
7,854
|
$202,555,000 | |
| Paccar Inc. |
Closed
1,623
|
$201,073,000 | |
| Amplify Etf Tr |
Opened
14,085
|
$159,442,000 | 0.01% |
| Orange. |
Closed
12,582
|
$148,090,000 | |
| Aegon Ltd. |
22.42%
20,296
|
$124,414,000 | 0.01% |
| Southwestern Energy Company |
Opened
15,736
|
$105,903,000 | 0.01% |
| Enel Chile S.A. |
19.79%
35,067
|
$98,188,000 | 0.01% |
| Propetro Hldg Corp |
Closed
10,185
|
$82,295,000 | |
| Gabelli Util Tr |
No change
11,060
|
$65,475,000 | 0.01% |
| Emx Rty Corp |
No change
20,000
|
$36,000,000 | 0.00% |
| Cbak Energy Technology Inc |
No change
14,964
|
$20,501,000 | 0.00% |
| Veru Inc |
No change
16,522
|
$13,900,000 | 0.00% |
| Benson Hill Inc |
No change
18,440
|
$2,810,000 | 0.00% |
| Nauticus Robotics Inc |
Opened
16,350
|
$2,225,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 322 holdings | |||