Exencial Wealth Advisors 13F annual report
Exencial Wealth Advisors is an investment fund managing more than $2.64 trillion ran by Caleb Dillard. There are currently 323 companies in Mr. Dillard’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $200 billion.
Limited to 30 biggest holdings
$2.64 trillion Assets Under Management (AUM)
As of 5th August 2024, Exencial Wealth Advisors’s top holding is 514,715 shares of Apple Inc currently worth over $108 billion and making up 4.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Exencial Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 204,917 shares of Microsoft worth $91.6 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Vanguard Index Fds worth $236 billion and the next is Alphabet Inc worth $75.8 billion, with 414,023 shares owned.
Currently, Exencial Wealth Advisors's portfolio is worth at least $2.64 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 Exencial Wealth Advisors
The Exencial Wealth Advisors office and employees reside in Oklahoma City, Oklahoma. According to the last 13-F report filed with the SEC, Caleb Dillard serves as the Chief Operations Officer at Exencial Wealth Advisors.
Recent trades
In the most recent 13F filing, Exencial Wealth Advisors revealed that it had opened a new position in
Ulta Beauty Inc and bought 23,108 shares worth $8.92 billion.
This means they effectively own approximately 0.1% of the company.
Ulta Beauty Inc makes up
5.0%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
335,288 additional shares.
This makes their stake in Ishares Tr total 3,316,355 shares worth $299 billion.
On the other hand, there are companies that Exencial Wealth Advisors is getting rid of from its portfolio.
Exencial Wealth Advisors closed its position in Dollar Gen Corp New on 12th August 2024.
It sold the previously owned 77,184 shares for $12 billion.
Caleb Dillard also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $108 billion and 514,715 shares.
One of the largest hedge funds
The two most similar investment funds to Exencial Wealth Advisors are Impactive Capital L.P. and Cambridge Trust Co. They manage $2.65 trillion and $2.64 trillion respectively.
Caleb Dillard investment strategy
Exencial Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
46.1% 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
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $117 billion.
The complete list of Exencial Wealth Advisors 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 |
|---|---|---|---|
| Apple Inc |
5.61%
514,715
|
$108,409,176,000 | 4.10% |
| Microsoft Corporation |
4.96%
204,917
|
$91,587,596,000 | 3.47% |
| Vanguard Index Fds |
7.36%
1,182,525
|
$236,290,020,000 | 8.94% |
| Alphabet Inc |
10.23%
414,023
|
$75,798,250,000 | 2.87% |
| Ishares Tr |
11.25%
3,316,355
|
$299,459,112,000 | 11.33% |
| Amazon.com Inc. |
4.98%
266,232
|
$51,449,259,000 | 1.95% |
| Berkshire Hathaway Inc. |
6.05%
101,838
|
$41,427,726,000 | 1.57% |
| Unitedhealth Group Inc |
9.42%
78,018
|
$39,731,484,000 | 1.50% |
| Meta Platforms Inc |
6.18%
71,640
|
$36,122,194,000 | 1.37% |
| Invesco Exchange Traded Fd T |
11.22%
204,641
|
$32,931,164,000 | 1.25% |
| NVIDIA Corp |
906.96%
240,109
|
$29,663,057,000 | 1.12% |
| Schwab Strategic Tr |
5.92%
3,308,039
|
$155,935,087,000 | 5.90% |
| Mastercard Incorporated |
4.78%
57,911
|
$25,547,969,000 | 0.97% |
| Visa Inc |
4.29%
92,933
|
$24,392,154,000 | 0.92% |
| Intercontinental Exchange In |
5.66%
175,638
|
$24,043,135,000 | 0.91% |
| Dimensional Etf Trust |
11.82%
5,166,829
|
$161,879,418,000 | 6.12% |
| L3Harris Technologies Inc |
5.81%
103,705
|
$23,290,111,000 | 0.88% |
| Oracle Corp. |
5.90%
157,000
|
$22,168,431,000 | 0.84% |
| Costco Whsl Corp New |
14.88%
24,810
|
$21,088,657,000 | 0.80% |
| Ishares Inc |
6.51%
547,093
|
$30,320,863,000 | 1.15% |
| Vanguard Scottsdale Fds |
2.78%
639,177
|
$46,468,943,000 | 1.76% |
| Vanguard Tax-managed Fds |
150.01%
409,241
|
$20,224,670,000 | 0.77% |
| Gallagher Arthur J Co |
31.75%
76,608
|
$19,865,279,000 | 0.75% |
| Ge Healthcare Technologies I |
6.72%
250,418
|
$19,512,608,000 | 0.74% |
| Sp Global Inc |
5.11%
43,647
|
$19,466,374,000 | 0.74% |
| Wabtec |
8.29%
119,820
|
$18,937,628,000 | 0.72% |
| Qualcomm, Inc. |
24.40%
92,914
|
$18,506,646,000 | 0.70% |
| Vanguard World Fd |
2.04%
93,379
|
$18,597,538,000 | 0.70% |
| Canadian Nat Res Ltd |
89.32%
503,818
|
$17,935,921,000 | 0.68% |
| Becton Dickinson Co |
3.15%
76,059
|
$17,775,783,000 | 0.67% |
| Constellation Brands, Inc. |
3.76%
68,410
|
$17,600,476,000 | 0.67% |
| Vanguard Whitehall Fds |
9.24%
165,007
|
$18,612,047,000 | 0.70% |
| Abbott Labs |
4.72%
163,477
|
$16,986,937,000 | 0.64% |
| Vanguard Intl Equity Index F |
0.02%
595,012
|
$31,704,063,000 | 1.20% |
| Ansys Inc. |
24.42%
51,193
|
$16,458,550,000 | 0.62% |
| Caci International Inc. |
5.21%
38,212
|
$16,436,128,000 | 0.62% |
| Spdr Gold Tr |
4.78%
73,040
|
$15,704,386,000 | 0.59% |
| Taiwan Semiconductor Mfg Ltd |
6.17%
86,904
|
$15,104,777,000 | 0.57% |
| Chevron Corp. |
7.07%
93,166
|
$14,572,948,000 | 0.55% |
| Invesco Actvely Mngd Etc Fd |
3.95%
1,033,219
|
$14,516,727,000 | 0.55% |
| Willis Towers Watson Plc Ltd |
5.21%
54,806
|
$14,366,960,000 | 0.54% |
| Medtronic Plc |
6.77%
182,058
|
$14,329,775,000 | 0.54% |
| Novartis AG |
6.53%
131,888
|
$14,040,757,000 | 0.53% |
| Capital Group Growth Etf |
16.25%
420,742
|
$13,838,208,000 | 0.52% |
| International Flavorsfragra |
39.16%
143,412
|
$13,654,213,000 | 0.52% |
| RTX Corp |
4.15%
129,854
|
$13,036,085,000 | 0.49% |
| Accenture Plc Ireland |
10.07%
42,077
|
$12,766,704,000 | 0.48% |
| Dollar Gen Corp New |
Closed
77,184
|
$12,045,265,000 | |
| Merck Co Inc |
0.39%
97,284
|
$12,043,708,000 | 0.46% |
| Eaton Corp Plc |
1.19%
37,970
|
$11,905,613,000 | 0.45% |
| Asml Holding N V |
51.26%
11,388
|
$11,647,098,000 | 0.44% |
| Stmicroelectronics N V |
6.50%
289,625
|
$11,376,460,000 | 0.43% |
| Diageo plc |
5.75%
87,034
|
$10,973,229,000 | 0.42% |
| Salesforce Inc |
726.14%
41,976
|
$10,792,017,000 | 0.41% |
| Arista Networks Inc |
1,806.12%
30,517
|
$10,695,455,000 | 0.40% |
| Evergy Inc |
7.11%
194,563
|
$10,305,999,000 | 0.39% |
| Adobe Inc |
7.07%
18,102
|
$10,056,488,000 | 0.38% |
| Spdr Sp 500 Etf Tr |
23.11%
18,303
|
$9,960,728,000 | 0.38% |
| Quest Diagnostics, Inc. |
6.08%
70,306
|
$9,623,451,000 | 0.36% |
| IQVIA Holdings Inc |
5.12%
45,041
|
$9,523,423,000 | 0.36% |
| Haleon Plc |
1.20%
1,091,893
|
$9,019,035,000 | 0.34% |
| Crown Castle Inc |
7.56%
91,767
|
$8,965,684,000 | 0.34% |
| Vanguard Bd Index Fds |
3.60%
239,699
|
$17,807,627,000 | 0.67% |
| Ulta Beauty Inc |
Opened
23,108
|
$8,916,684,000 | 0.34% |
| Fortinet Inc |
35.51%
147,031
|
$8,861,568,000 | 0.34% |
| Vanguard Star Fds |
0.66%
140,742
|
$8,486,768,000 | 0.32% |
| Hershey Company |
Opened
44,203
|
$8,125,825,000 | 0.31% |
| Abbvie Inc |
7.47%
46,944
|
$8,051,829,000 | 0.30% |
| Pimco Etf Tr |
1.03%
75,531
|
$7,001,705,000 | 0.26% |
| KLA Corp. |
44.38%
8,477
|
$6,988,981,000 | 0.26% |
| Johnson Johnson |
3.92%
45,121
|
$6,594,815,000 | 0.25% |
| Marsh Mclennan Cos Inc |
9.37%
30,794
|
$6,488,897,000 | 0.25% |
| Waste Mgmt Inc Del |
7.94%
29,317
|
$6,254,582,000 | 0.24% |
| Eli Lilly Co |
4.91%
6,861
|
$6,211,499,000 | 0.24% |
| Barclays Bank PLC |
6.58%
240,104
|
$6,026,601,000 | 0.23% |
| AMGEN Inc. |
5.53%
18,838
|
$5,886,023,000 | 0.22% |
| Jpmorgan Chase Co. |
9.34%
28,980
|
$5,861,563,000 | 0.22% |
| Ishares U S Etf Tr |
2.87%
111,566
|
$5,615,122,000 | 0.21% |
| Coca-Cola Co |
7.39%
84,042
|
$5,349,259,000 | 0.20% |
| Emerson Elec Co |
4.22%
46,462
|
$5,118,299,000 | 0.19% |
| Fidelity Covington Trust |
8.31%
123,092
|
$6,116,085,000 | 0.23% |
| First Tr Exchange-traded Fd |
289.29%
100,930
|
$4,951,855,000 | 0.19% |
| Oneok Inc. |
0.04%
54,263
|
$4,425,167,000 | 0.17% |
| Targa Res Corp |
19.50%
34,273
|
$4,413,702,000 | 0.17% |
| Shell Plc |
5.87%
59,039
|
$4,261,436,000 | 0.16% |
| Columbia Etf Tr Ii |
35.58%
129,620
|
$4,137,485,000 | 0.16% |
| Ssga Active Etf Tr |
Closed
97,285
|
$4,096,688,000 | |
| Exxon Mobil Corp. |
7.12%
35,504
|
$4,087,209,000 | 0.15% |
| Pepsico Inc |
2.20%
24,755
|
$4,082,813,000 | 0.15% |
| Spdr Index Shs Fds |
1.28%
124,748
|
$4,648,112,000 | 0.18% |
| Select Sector Spdr Tr |
8.67%
116,854
|
$10,739,638,000 | 0.41% |
| Public Storage Oper Co |
11.26%
13,519
|
$3,888,735,000 | 0.15% |
| Unilever plc |
6.59%
70,550
|
$3,879,551,000 | 0.15% |
| Keurig Dr Pepper Inc |
0.80%
115,269
|
$3,850,000,000 | 0.15% |
| Capital Group International |
9.82%
131,090
|
$3,755,441,000 | 0.14% |
| Lowes Cos Inc |
2.27%
16,892
|
$3,724,044,000 | 0.14% |
| Vanguard Charlotte Fds |
3.36%
76,225
|
$3,709,856,000 | 0.14% |
| Tjx Cos Inc New |
9.53%
33,486
|
$3,686,805,000 | 0.14% |
| Icon Plc |
4.52%
11,435
|
$3,584,502,000 | 0.14% |
| Phillips 66 |
3.07%
25,179
|
$3,554,499,000 | 0.13% |
| Vanguard Mun Bd Fds |
13.04%
69,940
|
$3,504,684,000 | 0.13% |
| Suncor Energy, Inc. |
9.99%
90,461
|
$3,446,547,000 | 0.13% |
| Alcon Ag |
35.40%
37,709
|
$3,359,105,000 | 0.13% |
| Mcdonalds Corp |
4.07%
13,058
|
$3,327,576,000 | 0.13% |
| Danaher Corp. |
5.81%
13,150
|
$3,285,521,000 | 0.12% |
| TransUnion |
7.89%
43,142
|
$3,199,417,000 | 0.12% |
| Novo-nordisk A S |
1.04%
22,376
|
$3,193,956,000 | 0.12% |
| Ssc Technologies Hldgs Inc |
7.34%
50,950
|
$3,193,063,000 | 0.12% |
| American Elec Pwr Co Inc |
6.62%
36,122
|
$3,169,348,000 | 0.12% |
| Humana Inc. |
3.89%
8,434
|
$3,151,253,000 | 0.12% |
| CDW Corp |
12.65%
14,000
|
$3,133,686,000 | 0.12% |
| Enterprise Prods Partners L |
0.58%
107,984
|
$3,129,382,000 | 0.12% |
| Tesla Inc |
21.86%
15,604
|
$3,087,709,000 | 0.12% |
| Onemednet Corp |
358.77%
3,135,796
|
$3,080,920,000 | 0.12% |
| Verizon Communications Inc |
3.04%
74,683
|
$3,079,917,000 | 0.12% |
| Conocophillips |
0.04%
25,627
|
$2,931,165,000 | 0.11% |
| CVS Health Corp |
14.97%
48,006
|
$2,835,249,000 | 0.11% |
| Microchip Technology, Inc. |
13.38%
30,760
|
$2,814,577,000 | 0.11% |
| Williams Cos Inc |
0.69%
66,010
|
$2,805,407,000 | 0.11% |
| Sanofi |
2.09%
55,858
|
$2,710,218,000 | 0.10% |
| Procter And Gamble Co |
3.76%
16,190
|
$2,670,014,000 | 0.10% |
| Vanguard Admiral Fds Inc |
0.01%
31,100
|
$2,602,136,000 | 0.10% |
| Coca-cola Europacific Partne |
9.18%
35,497
|
$2,586,679,000 | 0.10% |
| Ssga Active Tr |
5.61%
53,580
|
$2,510,201,000 | 0.09% |
| Stryker Corp. |
7.73%
7,354
|
$2,502,259,000 | 0.09% |
| Laboratory Corp Amer Hldgs |
Closed
11,073
|
$2,419,014,000 | |
| General Dynamics Corp. |
14.08%
8,323
|
$2,414,954,000 | 0.09% |
| Home Depot, Inc. |
6.21%
6,964
|
$2,397,251,000 | 0.09% |
| Allegion plc |
4.27%
20,269
|
$2,394,798,000 | 0.09% |
| Chubb Limited |
7.30%
9,174
|
$2,340,131,000 | 0.09% |
| Blackrock Inc. |
2.50%
2,949
|
$2,321,809,000 | 0.09% |
| Sap SE |
3.28%
11,422
|
$2,304,011,000 | 0.09% |
| Northrop Grumman Corp. |
8.90%
5,283
|
$2,303,198,000 | 0.09% |
| Pfizer Inc. |
2.19%
82,309
|
$2,303,003,000 | 0.09% |
| Cisco Sys Inc |
9.10%
46,013
|
$2,186,067,000 | 0.08% |
| Vanguard Specialized Funds |
13.65%
11,887
|
$2,170,063,000 | 0.08% |
| Cigna Group (The) |
2.15%
6,462
|
$2,136,242,000 | 0.08% |
| Anheuser-Busch InBev SA/NV |
1.86%
36,606
|
$2,128,623,000 | 0.08% |
| Cognizant Technology Solutio |
9.33%
31,190
|
$2,120,948,000 | 0.08% |
| Verisk Analytics Inc |
12.14%
7,771
|
$2,094,742,000 | 0.08% |
| United Parcel Service, Inc. |
8.93%
15,149
|
$2,073,111,000 | 0.08% |
| Labcorp Holdings Inc. |
Opened
10,060
|
$2,047,238,000 | 0.08% |
| Broadcom Inc |
11.76%
1,260
|
$2,023,167,000 | 0.08% |
| Aon plc. |
19.98%
6,581
|
$1,931,995,000 | 0.07% |
| Enbridge Inc |
8.82%
54,242
|
$1,930,467,000 | 0.07% |
| American Tower Corp. |
3.08%
9,892
|
$1,922,746,000 | 0.07% |
| GSK Plc |
4.45%
48,617
|
$1,871,772,000 | 0.07% |
| Sei Exchange Traded Funds |
6.71%
139,282
|
$4,501,982,000 | 0.17% |
| Texas Instrs Inc |
40.61%
9,189
|
$1,787,625,000 | 0.07% |
| International Business Machs |
14.43%
10,079
|
$1,743,153,000 | 0.07% |
| Caterpillar Inc. |
0.38%
5,224
|
$1,740,193,000 | 0.07% |
| Walmart Inc |
17.54%
25,500
|
$1,726,620,000 | 0.07% |
| Fedex Corp |
4.03%
5,758
|
$1,726,479,000 | 0.07% |
| Vanguard Malvern Fds |
2.17%
35,342
|
$1,715,501,000 | 0.06% |
| Centene Corp. |
1.68%
25,631
|
$1,699,336,000 | 0.06% |
| Bank America Corp |
5.84%
41,268
|
$1,641,231,000 | 0.06% |
| Sherwin-Williams Co. |
45.62%
5,330
|
$1,590,572,000 | 0.06% |
| Duke Energy Corp. |
24.43%
15,603
|
$1,563,915,000 | 0.06% |
| Applied Matls Inc |
0.65%
6,463
|
$1,525,293,000 | 0.06% |
| Att Inc |
13.67%
79,130
|
$1,512,184,000 | 0.06% |
| FMC Corp. |
0.16%
25,470
|
$1,465,824,000 | 0.06% |
| Tenaris S.A. |
4.95%
47,801
|
$1,458,885,000 | 0.06% |
| Energy Transfer L P |
1.12%
89,489
|
$1,451,514,000 | 0.05% |
| ONE Gas Inc |
0.43%
22,664
|
$1,447,097,000 | 0.05% |
| Verisign Inc. |
Opened
7,917
|
$1,407,643,000 | 0.05% |
| Altria Group Inc. |
0.71%
30,260
|
$1,378,339,000 | 0.05% |
| Yum China Holdings Inc |
1.95%
44,663
|
$1,377,400,000 | 0.05% |
| Colgate-Palmolive Co. |
3.07%
14,116
|
$1,369,792,000 | 0.05% |
| Global Pmts Inc |
0.03%
13,961
|
$1,350,029,000 | 0.05% |
| Advanced Micro Devices Inc. |
5.19%
8,231
|
$1,335,143,000 | 0.05% |
| VanEck ETF Trust |
7.67%
61,238
|
$2,159,606,000 | 0.08% |
| Aflac Inc. |
24.18%
13,676
|
$1,221,404,000 | 0.05% |
| Spdr Ser Tr |
7.04%
177,696
|
$5,804,685,000 | 0.22% |
| General Mls Inc |
7.04%
19,219
|
$1,215,779,000 | 0.05% |
| Nxp Semiconductors N V |
2.67%
4,484
|
$1,206,675,000 | 0.05% |
| Gaming Leisure Pptys Inc |
10.10%
26,597
|
$1,202,470,000 | 0.05% |
| Rentokil Initial Plc |
1.96%
40,356
|
$1,196,550,000 | 0.05% |
| Palo Alto Networks Inc |
0.12%
3,459
|
$1,172,636,000 | 0.04% |
| Mitsubishi Ufj Finl Group In |
1.84%
106,905
|
$1,154,574,000 | 0.04% |
| HDFC Bank Ltd. |
0.24%
17,816
|
$1,146,112,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
3.53%
2,434
|
$1,140,749,000 | 0.04% |
| Telus Corp. |
6.00%
75,207
|
$1,138,639,000 | 0.04% |
| Parker-Hannifin Corp. |
0.22%
2,234
|
$1,130,190,000 | 0.04% |
| Graniteshares Etf Tr |
55.13%
16,161
|
$1,123,998,000 | 0.04% |
| Bank Nova Scotia Halifax |
2.27%
23,748
|
$1,085,746,000 | 0.04% |
| Netflix Inc. |
6.32%
1,581
|
$1,067,265,000 | 0.04% |
| Coterra Energy Inc |
2.16%
39,849
|
$1,062,762,000 | 0.04% |
| Wells Fargo Co New |
0.07%
17,781
|
$1,055,996,000 | 0.04% |
| Philip Morris International Inc |
0.27%
10,035
|
$1,016,861,000 | 0.04% |
| Equity Residential |
12.57%
14,599
|
$1,012,272,000 | 0.04% |
| Comcast Corp New |
0.49%
24,369
|
$954,302,000 | 0.04% |
| MPLX LP |
0.01%
22,363
|
$952,423,000 | 0.04% |
| Pimco Corporate Income Opp |
19.44%
65,979
|
$944,160,000 | 0.04% |
| Celsius Holdings Inc |
16.02%
16,496
|
$941,745,000 | 0.04% |
| Deere Co |
254.25%
2,501
|
$934,449,000 | 0.04% |
| Fidelity Wise Origin Bitcoin |
No change
17,787
|
$933,107,000 | 0.04% |
| Cnh Indl N V |
1.25%
91,289
|
$924,763,000 | 0.03% |
| Oreilly Automotive Inc |
0.47%
851
|
$898,497,000 | 0.03% |
| Proshares Tr |
8.12%
29,541
|
$1,433,536,000 | 0.05% |
| Eog Res Inc |
216.96%
7,065
|
$889,291,000 | 0.03% |
| Edwards Lifesciences Corp |
8.77%
9,543
|
$881,487,000 | 0.03% |
| Wisdomtree Tr |
0.95%
37,013
|
$1,563,165,000 | 0.06% |
| Nike, Inc. |
3.82%
11,309
|
$852,384,000 | 0.03% |
| NextEra Energy Inc |
9.67%
11,933
|
$844,956,000 | 0.03% |
| Trane Technologies plc |
5.61%
2,491
|
$819,365,000 | 0.03% |
| Dominion Energy Inc |
6.92%
16,492
|
$808,126,000 | 0.03% |
| Bristol-Myers Squibb Co. |
4.37%
19,237
|
$798,899,000 | 0.03% |
| Disney Walt Co |
42.82%
7,867
|
$781,129,000 | 0.03% |
| Infosys Ltd |
1.62%
40,355
|
$751,405,000 | 0.03% |
| Nutrien Ltd |
0.95%
14,353
|
$730,711,000 | 0.03% |
| 3M Co. |
5.90%
7,119
|
$727,495,000 | 0.03% |
| Us Bancorp Del |
5.69%
18,172
|
$721,426,000 | 0.03% |
| Cboe Global Mkts Inc |
3.70%
4,215
|
$716,754,000 | 0.03% |
| Intel Corp. |
26.97%
23,083
|
$714,891,000 | 0.03% |
| First Ctzns Bancshares Inc N |
0.71%
422
|
$710,484,000 | 0.03% |
| Linde Plc. |
37.24%
1,603
|
$703,434,000 | 0.03% |
| Spdr Sp Midcap 400 Etf Tr |
No change
1,307
|
$699,118,000 | 0.03% |
| Abrdn Etfs |
6.60%
34,319
|
$697,706,000 | 0.03% |
| Kemper Corp |
0.10%
11,683
|
$693,153,000 | 0.03% |
| Air Prods Chems Inc |
Opened
2,644
|
$682,285,000 | 0.03% |
| Micron Technology Inc. |
5.23%
5,161
|
$678,825,000 | 0.03% |
| Intuit Inc |
7.07%
1,025
|
$673,679,000 | 0.03% |
| The Southern Co. |
1.82%
8,683
|
$673,505,000 | 0.03% |
| Spdr Ser Tr |
Opened
7,963
|
$638,054,000 | 0.02% |
| PayPal Holdings Inc |
2.87%
10,980
|
$637,159,000 | 0.02% |
| GFL Environmental Inc. |
51.73%
16,093
|
$626,489,000 | 0.02% |
| Boeing Co. |
61.98%
3,442
|
$626,477,000 | 0.02% |
| BCE Inc |
7.52%
19,041
|
$616,358,000 | 0.02% |
| Gartner, Inc. |
2.01%
1,367
|
$613,870,000 | 0.02% |
| Ssga Active Etf Tr |
23.78%
15,392
|
$611,352,000 | 0.02% |
| Amplify Etf Tr |
5.60%
16,205
|
$916,996,000 | 0.03% |
| Starbucks Corp. |
32.16%
7,314
|
$569,425,000 | 0.02% |
| Dell Technologies Inc |
1.43%
4,123
|
$568,578,000 | 0.02% |
| Restaurant Brands International Inc |
8.80%
8,040
|
$565,809,000 | 0.02% |
| Ppg Inds Inc |
Opened
4,361
|
$548,984,000 | 0.02% |
| Nu Hldgs Ltd |
10.10%
42,312
|
$545,402,000 | 0.02% |
| United Rentals, Inc. |
10.41%
835
|
$540,330,000 | 0.02% |
| Citigroup Inc |
3.34%
8,488
|
$538,649,000 | 0.02% |
| Cardinal Health, Inc. |
0.35%
5,438
|
$534,665,000 | 0.02% |
| Lam Research Corp. |
17.82%
498
|
$530,818,000 | 0.02% |
| First Tr Exchange Traded Fd |
6.36%
5,539
|
$529,141,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
2.85%
36,695
|
$1,339,250,000 | 0.05% |
| Kinder Morgan Inc |
2.28%
25,627
|
$509,209,000 | 0.02% |
| Consolidated Edison, Inc. |
3.58%
5,645
|
$504,776,000 | 0.02% |
| Carrier Global Corporation |
0.99%
7,961
|
$502,180,000 | 0.02% |
| HF Sinclair Corporation |
Opened
9,306
|
$496,383,000 | 0.02% |
| Electronic Arts, Inc. |
96.48%
3,515
|
$489,807,000 | 0.02% |
| Omnicom Group, Inc. |
Closed
5,045
|
$488,153,000 | |
| Zoetis Inc |
0.75%
2,777
|
$481,350,000 | 0.02% |
| Ark Etf Tr |
45.07%
6,165
|
$481,042,000 | 0.02% |
| Honeywell International Inc |
12.68%
2,240
|
$478,330,000 | 0.02% |
| Helmerich Payne Inc |
1.97%
13,108
|
$473,725,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
1.07%
852
|
$470,919,000 | 0.02% |
| Valero Energy Corp. |
2.67%
3,001
|
$470,437,000 | 0.02% |
| Grayscale Bitcoin Tr Btc |
Closed
7,436
|
$469,733,000 | |
| Truist Finl Corp |
3.21%
11,957
|
$464,527,000 | 0.02% |
| Blackstone Inc |
Closed
3,512
|
$461,390,000 | |
| GE Aerospace |
30.64%
2,874
|
$456,948,000 | 0.02% |
| Cheniere Energy Inc. |
0.58%
2,583
|
$451,586,000 | 0.02% |
| Huntington Bancshares, Inc. |
0.08%
33,847
|
$446,104,000 | 0.02% |
| Goldman Sachs Group, Inc. |
35.77%
984
|
$444,858,000 | 0.02% |
| Euronet Worldwide Inc |
Closed
3,917
|
$430,596,000 | |
| Otis Worldwide Corporation |
0.11%
4,437
|
$427,106,000 | 0.02% |
| Schwab Charles Corp |
46.25%
5,718
|
$421,348,000 | 0.02% |
| Palantir Technologies Inc. |
2.09%
16,333
|
$413,715,000 | 0.02% |
| American Express Co. |
5.80%
1,786
|
$413,549,000 | 0.02% |
| Hunt J B Trans Svcs Inc |
0.27%
2,569
|
$411,040,000 | 0.02% |
| Morgan Stanley |
8.41%
4,202
|
$408,359,000 | 0.02% |
| Match Group Inc. |
2.51%
13,413
|
$407,487,000 | 0.02% |
| Public Svc Enterprise Grp In |
1.54%
5,419
|
$399,381,000 | 0.02% |
| Baxter International Inc. |
0.41%
11,878
|
$397,320,000 | 0.02% |
| Analog Devices Inc. |
Opened
1,724
|
$393,517,000 | 0.01% |
| Proshares Tr |
Closed
4,462
|
$390,343,000 | |
| Direxion Shs Etf Tr |
No change
8,000
|
$388,000,000 | 0.01% |
| Dow Inc |
0.96%
7,256
|
$384,931,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
12.15%
3,747
|
$376,724,000 | 0.01% |
| BP plc |
1.35%
10,433
|
$376,618,000 | 0.01% |
| Martin Marietta Matls Inc |
1.84%
695
|
$376,551,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Closed
26,059
|
$901,675,000 | |
| Norfolk Southn Corp |
Opened
1,673
|
$359,236,000 | 0.01% |
| Waters Corp. |
0.08%
1,215
|
$352,554,000 | 0.01% |
| Super Micro Computer Inc |
Opened
430
|
$352,321,000 | 0.01% |
| Alibaba Group Hldg Ltd |
Closed
4,844
|
$350,477,000 | |
| ON Semiconductor Corp. |
1.91%
5,096
|
$349,342,000 | 0.01% |
| Alps Etf Tr |
4.15%
14,560
|
$550,437,000 | 0.02% |
| Mondelez International Inc. |
5.08%
5,138
|
$336,211,000 | 0.01% |
| Freeport-McMoRan Inc |
1.03%
6,792
|
$330,100,000 | 0.01% |
| Lockheed Martin Corp. |
87.01%
699
|
$326,695,000 | 0.01% |
| Texas Roadhouse Inc |
32.90%
1,893
|
$325,036,000 | 0.01% |
| Avadel Pharmaceuticals plc |
Opened
23,000
|
$323,380,000 | 0.01% |
| Goldman Sachs Etf Tr |
Closed
4,354
|
$317,044,000 | |
| Schlumberger Ltd. |
0.09%
6,588
|
$310,841,000 | 0.01% |
| ServiceNow Inc |
Opened
391
|
$307,588,000 | 0.01% |
| Idexx Labs Inc |
0.32%
630
|
$306,936,000 | 0.01% |
| Union Pac Corp |
10.03%
1,355
|
$306,584,000 | 0.01% |
| Charter Communications Inc N |
Closed
1,027
|
$298,536,000 | |
| Heico Corp. |
7.90%
1,679
|
$298,057,000 | 0.01% |
| Lamb Weston Holdings Inc |
1.72%
3,493
|
$293,656,000 | 0.01% |
| T-Mobile US, Inc. |
12.23%
1,658
|
$292,107,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
3.14%
3,300
|
$290,783,000 | 0.01% |
| Pulte Group Inc |
3.55%
2,580
|
$284,058,000 | 0.01% |
| Canadian Pacific Kansas City |
18.60%
3,601
|
$283,507,000 | 0.01% |
| Resmed Inc. |
31.00%
1,478
|
$282,989,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
1,065
|
$279,545,000 | |
| Southern Copper Corporation |
0.82%
2,589
|
$278,939,000 | 0.01% |
| Ford Mtr Co Del |
11.05%
22,185
|
$278,196,000 | 0.01% |
| Prologis Inc |
0.89%
2,463
|
$276,620,000 | 0.01% |
| Alaska Air Group Inc. |
Closed
6,306
|
$271,095,000 | |
| Trade Desk Inc |
Closed
3,100
|
$271,002,000 | |
| HCA Healthcare Inc |
6.01%
811
|
$260,559,000 | 0.01% |
| Avadel Pharmaceuticals plc |
Closed
15,300
|
$258,417,000 | |
| Realty Income Corp. |
Opened
4,865
|
$256,957,000 | 0.01% |
| DuPont de Nemours Inc |
4.82%
3,180
|
$255,949,000 | 0.01% |
| Diamondback Energy Inc |
1.03%
1,277
|
$255,743,000 | 0.01% |
| Terex Corp. |
0.02%
4,539
|
$248,919,000 | 0.01% |
| IES Holdings Inc |
64.86%
1,757
|
$244,803,000 | 0.01% |
| Expedia Group Inc |
4.26%
1,912
|
$240,874,000 | 0.01% |
| NGL Energy Partners LP |
Closed
40,862
|
$235,366,000 | |
| Ingersoll Rand Inc. |
0.39%
2,576
|
$234,030,000 | 0.01% |
| Intuitive Surgical Inc |
1.31%
526
|
$233,992,000 | 0.01% |
| Vanguard World Fd |
Closed
2,271
|
$232,558,000 | |
| Global X Fds |
6.76%
7,435
|
$229,370,000 | 0.01% |
| Capital One Finl Corp |
4.78%
1,644
|
$227,612,000 | 0.01% |
| First Finl Bankshares Inc |
0.23%
7,695
|
$227,234,000 | 0.01% |
| J P Morgan Exchange Traded F |
16.64%
4,007
|
$227,117,000 | 0.01% |
| Occidental Pete Corp |
0.03%
3,549
|
$223,701,000 | 0.01% |
| Devon Energy Corp. |
12.04%
4,719
|
$223,686,000 | 0.01% |
| Inmode Ltd |
Closed
10,329
|
$223,210,000 | |
| VanEck ETF Trust |
Closed
4,344
|
$223,108,000 | |
| General Mtrs Co |
6.01%
4,797
|
$222,867,000 | 0.01% |
| Gilead Sciences, Inc. |
Closed
3,026
|
$221,620,000 | |
| Heico Corp. |
Opened
977
|
$218,467,000 | 0.01% |
| Bhp Group Ltd |
Closed
3,756
|
$216,684,000 | |
| Ark Etf Tr |
Closed
7,412
|
$213,160,000 | |
| Nucor Corp. |
1.75%
1,347
|
$212,934,000 | 0.01% |
| Fortrea Hldgs Inc |
0.13%
9,111
|
$212,651,000 | 0.01% |
| Wheaton Precious Metals Corp |
Opened
4,043
|
$211,935,000 | 0.01% |
| Teleflex Incorporated |
Closed
931
|
$210,565,000 | |
| Dimensional Etf Trust |
Opened
5,990
|
$208,812,000 | 0.01% |
| Progressive Corp. |
1.11%
999
|
$207,503,000 | 0.01% |
| Lululemon Athletica inc. |
0.15%
684
|
$204,311,000 | 0.01% |
| Wisdomtree Tr |
Closed
2,788
|
$201,276,000 | |
| Cincinnati Finl Corp |
Closed
1,620
|
$201,156,000 | |
| Exchange Traded Concepts Tru |
Closed
3,418
|
$200,432,000 | |
| Walgreens Boots Alliance Inc |
1.38%
12,107
|
$146,436,000 | 0.01% |
| Novagold Res Inc |
No change
32,800
|
$113,488,000 | 0.00% |
| Southwestern Energy Company |
0.13%
15,256
|
$102,673,000 | 0.00% |
| Warner Bros.Discovery Inc |
Closed
11,392
|
$99,453,000 | |
| Gabelli Equity Tr Inc |
Opened
11,354
|
$59,043,000 | 0.00% |
| Lloyds Banking Group plc |
No change
10,493
|
$28,646,000 | 0.00% |
| Lumen Technologies, Inc. |
Closed
17,180
|
$26,801,000 | |
| Quantum Computing Inc |
10.00%
11,000
|
$5,527,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 352 holdings | |||
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