Diversify Wealth Management is an investment fund managing more than $802 billion ran by Lupe Fungalei. There are currently 359 companies in Mrs. Fungalei’s portfolio. The largest investments include Dimensional Etf Trust and Spdr Sp 500 Etf Tr, together worth $159 billion.
As of 1st August 2024, Diversify Wealth Management’s top holding is 4,035,841 shares of Dimensional Etf Trust currently worth over $130 billion and making up 16.2% of the portfolio value.
In addition, the fund holds 54,705 shares of Spdr Sp 500 Etf Tr worth $28.3 billion.
The third-largest holding is Spdr Ser Tr worth $57 billion and the next is Ishares Tr worth $42 billion, with 701,352 shares owned.
Currently, Diversify Wealth Management's portfolio is worth at least $802 billion. 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 Diversify Wealth Management office and employees reside in Sandy, Utah. According to the last 13-F report filed with the SEC, Lupe Fungalei serves as the Compliance Analyst at Diversify Wealth Management.
In the most recent 13F filing, Diversify Wealth Management revealed that it had opened a new position in Dimensional Etf Trust and bought 4,035,841 shares worth $130 billion.
The two most similar investment funds to Diversify Wealth Management are Centerbook Partners L.P. and Michael & Susan Dell Foundation. They manage $802 billion and $802 billion respectively.
Diversify Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.4% of
the total portfolio value.
The fund focuses on investments in the United States as
46.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $92.3 billion.
These positions were updated on August 8th 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 |
|---|---|---|---|
| Dimensional Etf Trust |
Opened
4,035,841
|
$130,273,305,000 | 16.24% |
| Spdr Sp 500 Etf Tr |
Opened
54,705
|
$28,303,324,000 | 3.53% |
| Spdr Ser Tr |
Opened
1,147,801
|
$57,021,839,000 | 7.11% |
| Ishares Tr |
Opened
701,352
|
$42,042,004,000 | 5.24% |
| Bny Mellon Etf Trust |
Opened
147,990
|
$13,617,029,000 | 1.70% |
| Spdr Index Shs Fds |
Opened
370,015
|
$12,537,468,000 | 1.56% |
| Amazon.com Inc. |
Opened
70,305
|
$11,320,483,000 | 1.41% |
| Apple Inc |
Opened
52,863
|
$11,062,608,000 | 1.38% |
| Vanguard Bd Index Fds |
Opened
145,033
|
$10,781,753,000 | 1.34% |
| PROG Holdings, Inc. |
Opened
253,566
|
$10,348,028,000 | 1.29% |
| Microsoft Corporation |
Opened
25,149
|
$9,937,658,000 | 1.24% |
| NVIDIA Corp |
Opened
84,783
|
$8,516,435,000 | 1.06% |
| Unitedhealth Group Inc |
Opened
13,388
|
$7,630,383,000 | 0.95% |
| Vanguard Index Fds |
Opened
88,015
|
$19,840,910,000 | 2.47% |
| Fidelity Merrimack Str Tr |
Opened
147,084
|
$6,824,685,000 | 0.85% |
| Costco Whsl Corp New |
Opened
8,149
|
$6,534,324,000 | 0.81% |
| Vanguard World Fd |
Opened
21,499
|
$8,296,214,000 | 1.03% |
| Healthequity Inc |
Opened
94,922
|
$6,452,798,000 | 0.80% |
| Adobe Inc |
Opened
12,409
|
$6,319,924,000 | 0.79% |
| Vanguard Intl Equity Index F |
Opened
179,367
|
$9,791,805,000 | 1.22% |
| Wisdomtree Tr |
Opened
134,694
|
$5,713,717,000 | 0.71% |
| ServiceNow Inc |
Opened
6,797
|
$5,310,292,000 | 0.66% |
| J P Morgan Exchange Traded F |
Opened
130,398
|
$6,656,109,000 | 0.83% |
| Alphabet Inc |
Opened
42,843
|
$6,864,298,000 | 0.86% |
| Salesforce Inc |
Opened
19,833
|
$4,740,254,000 | 0.59% |
| Home Depot, Inc. |
Opened
13,531
|
$4,735,868,000 | 0.59% |
| Tesla Inc |
Opened
23,718
|
$4,717,000,000 | 0.59% |
| Vanguard Malvern Fds |
Opened
96,525
|
$4,697,872,000 | 0.59% |
| Berkshire Hathaway Inc. |
Opened
10,923
|
$4,519,081,000 | 0.56% |
| Palo Alto Networks Inc |
Opened
15,332
|
$4,510,368,000 | 0.56% |
| Pgim Etf Tr |
Opened
88,354
|
$4,375,266,000 | 0.55% |
| Novo-nordisk A S |
Opened
34,609
|
$4,360,741,000 | 0.54% |
| Vanguard Scottsdale Fds |
Opened
141,776
|
$8,260,737,000 | 1.03% |
| Walmart Inc |
Opened
63,202
|
$4,271,796,000 | 0.53% |
| RTX Corp |
Opened
34,153
|
$3,933,457,000 | 0.49% |
| Airbnb, Inc. |
Opened
30,607
|
$3,835,363,000 | 0.48% |
| Oracle Corp. |
Opened
27,944
|
$3,572,959,000 | 0.45% |
| Visa Inc |
Opened
13,883
|
$3,560,167,000 | 0.44% |
| American Express Co. |
Opened
15,562
|
$3,515,705,000 | 0.44% |
| Sunrun Inc |
Opened
212,596
|
$3,514,212,000 | 0.44% |
| Eli Lilly Co |
Opened
4,492
|
$3,482,521,000 | 0.43% |
| Pepsico Inc |
Opened
19,987
|
$3,478,583,000 | 0.43% |
| Broadcom Inc. |
Opened
24,424
|
$3,470,210,000 | 0.43% |
| Extra Space Storage Inc. |
Opened
21,805
|
$3,461,389,000 | 0.43% |
| Mastercard Incorporated |
Opened
7,697
|
$3,402,083,000 | 0.42% |
| Jpmorgan Chase Co. |
Opened
17,128
|
$3,338,183,000 | 0.42% |
| Danaher Corp. |
Opened
11,887
|
$3,201,396,000 | 0.40% |
| Fidelity Covington Trust |
Opened
118,665
|
$3,176,656,000 | 0.40% |
| Sila Realty Trust Inc |
Opened
135,098
|
$3,081,585,000 | 0.38% |
| Verizon Communications Inc |
Opened
76,320
|
$3,037,519,000 | 0.38% |
| Shopify Inc |
Opened
57,829
|
$3,022,144,000 | 0.38% |
| Accenture Plc Ireland |
Opened
9,543
|
$2,994,065,000 | 0.37% |
| Waste Mgmt Inc Del |
Opened
14,790
|
$2,980,807,000 | 0.37% |
| Phillips Edison Co Inc |
Opened
86,821
|
$2,944,087,000 | 0.37% |
| Ncino, Inc. |
Opened
88,679
|
$2,725,106,000 | 0.34% |
| Stryker Corp. |
Opened
8,621
|
$2,723,702,000 | 0.34% |
| BondBloxx ETF Trust |
Opened
58,665
|
$2,943,760,000 | 0.37% |
| Chevron Corp. |
Opened
17,923
|
$2,592,789,000 | 0.32% |
| Chipotle Mexican Grill |
Opened
49,441
|
$2,579,844,000 | 0.32% |
| Philip Morris International Inc |
Opened
22,399
|
$2,543,584,000 | 0.32% |
| Vanguard Whitehall Fds |
Opened
41,624
|
$2,759,442,000 | 0.34% |
| Zscaler Inc |
Opened
15,216
|
$2,514,140,000 | 0.31% |
| Abbvie Inc |
Opened
13,467
|
$2,482,767,000 | 0.31% |
| Zoetis Inc |
Opened
14,109
|
$2,466,622,000 | 0.31% |
| Medtronic Plc |
Opened
30,131
|
$2,420,458,000 | 0.30% |
| General Dynamics Corp. |
Opened
8,446
|
$2,414,687,000 | 0.30% |
| Cisco Sys Inc |
Opened
53,091
|
$2,375,304,000 | 0.30% |
| Honeywell International Inc |
Opened
11,630
|
$2,322,657,000 | 0.29% |
| Fs Kkr Cap Corp |
Opened
123,740
|
$2,318,879,000 | 0.29% |
| Uber Technologies Inc |
Opened
38,994
|
$2,280,369,000 | 0.28% |
| Cion Invt Corp |
Opened
193,776
|
$2,249,742,000 | 0.28% |
| Procter And Gamble Co |
Opened
13,105
|
$2,202,344,000 | 0.27% |
| Sap SE |
Opened
10,968
|
$2,182,865,000 | 0.27% |
| Meta Platforms Inc |
Opened
4,581
|
$2,179,343,000 | 0.27% |
| Arista Networks Inc |
Opened
6,648
|
$2,093,655,000 | 0.26% |
| International Business Machs |
Opened
11,130
|
$2,040,149,000 | 0.25% |
| Bank America Corp |
Opened
55,326
|
$2,027,694,000 | 0.25% |
| Disney Walt Co |
Opened
22,705
|
$1,993,087,000 | 0.25% |
| Qualcomm, Inc. |
Opened
12,441
|
$1,964,981,000 | 0.24% |
| Abbott Labs |
Opened
18,056
|
$1,961,417,000 | 0.24% |
| Atmos Energy Corp. |
Opened
15,249
|
$1,940,610,000 | 0.24% |
| Lowes Cos Inc |
Opened
8,157
|
$1,933,332,000 | 0.24% |
| Thermo Fisher Scientific Inc. |
Opened
3,171
|
$1,896,510,000 | 0.24% |
| Lululemon Athletica inc. |
Opened
8,037
|
$1,875,836,000 | 0.23% |
| Essex Ppty Tr Inc |
Opened
6,738
|
$1,836,818,000 | 0.23% |
| Invesco Exch Traded Fd Tr Ii |
Opened
94,172
|
$1,974,169,000 | 0.25% |
| Lockheed Martin Corp. |
Opened
3,167
|
$1,727,066,000 | 0.22% |
| Exxon Mobil Corp. |
Opened
14,968
|
$1,717,928,000 | 0.21% |
| Ssga Active Etf Tr |
Opened
41,664
|
$1,705,319,000 | 0.21% |
| United Parcel Service, Inc. |
Opened
13,399
|
$1,688,502,000 | 0.21% |
| Comcast Corp New |
Opened
42,864
|
$1,679,400,000 | 0.21% |
| Coca-Cola Co |
Opened
24,499
|
$1,668,411,000 | 0.21% |
| Schwab Charles Corp |
Opened
26,451
|
$1,647,646,000 | 0.21% |
| Pool Corporation |
Opened
4,580
|
$1,602,087,000 | 0.20% |
| Johnson Johnson |
Opened
9,887
|
$1,594,350,000 | 0.20% |
| Moelis Co |
Opened
26,694
|
$1,594,154,000 | 0.20% |
| Mcdonalds Corp |
Opened
5,928
|
$1,591,444,000 | 0.20% |
| Marriott Intl Inc New |
Opened
7,521
|
$1,589,587,000 | 0.20% |
| Dell Technologies Inc |
Opened
15,674
|
$1,538,873,000 | 0.19% |
| Blackstone Inc |
Opened
11,784
|
$1,526,147,000 | 0.19% |
| RELX Plc |
Opened
34,076
|
$1,504,811,000 | 0.19% |
| Netflix Inc. |
Opened
2,507
|
$1,500,697,000 | 0.19% |
| Intuit Inc |
Opened
2,465
|
$1,486,488,000 | 0.19% |
| Unilever plc |
Opened
23,337
|
$1,417,030,000 | 0.18% |
| Vanguard Specialized Funds |
Opened
7,760
|
$1,410,535,000 | 0.18% |
| Amcor Plc |
Opened
136,694
|
$1,406,872,000 | 0.18% |
| Vertex Pharmaceuticals, Inc. |
Opened
2,946
|
$1,404,977,000 | 0.18% |
| Air Prods Chems Inc |
Opened
4,888
|
$1,361,119,000 | 0.17% |
| Intuitive Surgical Inc |
Opened
3,063
|
$1,341,599,000 | 0.17% |
| PayPal Holdings Inc |
Opened
22,160
|
$1,339,794,000 | 0.17% |
| Merck Co Inc |
Opened
11,536
|
$1,295,648,000 | 0.16% |
| Wells Fargo Co New |
Opened
24,242
|
$1,263,496,000 | 0.16% |
| Virtu Finl Inc |
Opened
43,814
|
$1,220,210,000 | 0.15% |
| Asml Holding N V |
Opened
1,489
|
$1,214,731,000 | 0.15% |
| Automatic Data Processing In |
Opened
4,701
|
$1,213,497,000 | 0.15% |
| Celsius Holdings Inc |
Opened
28,895
|
$1,194,808,000 | 0.15% |
| AMGEN Inc. |
Opened
3,674
|
$1,194,807,000 | 0.15% |
| Drilling Tools Intl Corp |
Opened
260,573
|
$1,190,819,000 | 0.15% |
| Cooper Cos Inc |
Opened
12,968
|
$1,185,405,000 | 0.15% |
| Copart, Inc. |
Opened
23,137
|
$1,178,367,000 | 0.15% |
| Schwab Strategic Tr |
Opened
111,281
|
$5,619,476,000 | 0.70% |
| Virtus Etf Tr Ii |
Opened
47,071
|
$1,117,466,000 | 0.14% |
| Teledyne Technologies Inc |
Opened
2,765
|
$1,105,253,000 | 0.14% |
| Enbridge Inc |
Opened
29,567
|
$1,102,855,000 | 0.14% |
| Union Pac Corp |
Opened
4,677
|
$1,098,553,000 | 0.14% |
| Nike, Inc. |
Opened
15,217
|
$1,086,832,000 | 0.14% |
| Dexcom Inc |
Opened
14,718
|
$1,066,025,000 | 0.13% |
| Mccormick Co Inc |
Opened
13,349
|
$1,018,407,000 | 0.13% |
| FTI Consulting Inc. |
Opened
4,611
|
$992,195,000 | 0.12% |
| Ypf Sociedad Anonima |
Opened
54,722
|
$988,279,000 | 0.12% |
| Workday Inc |
Opened
4,629
|
$961,675,000 | 0.12% |
| CVS Health Corp |
Opened
16,587
|
$958,878,000 | 0.12% |
| Edwards Lifesciences Corp |
Opened
15,576
|
$945,463,000 | 0.12% |
| Avantor, Inc. |
Opened
37,765
|
$942,237,000 | 0.12% |
| Firstenergy Corp. |
Opened
22,423
|
$939,077,000 | 0.12% |
| Steris Plc |
Opened
3,918
|
$934,297,000 | 0.12% |
| Eaton Corp Plc |
Opened
3,414
|
$930,383,000 | 0.12% |
| American Tower Corp. |
Opened
4,031
|
$911,755,000 | 0.11% |
| Pge Corp |
Opened
50,762
|
$904,077,000 | 0.11% |
| World Gold Tr |
Opened
18,911
|
$902,433,000 | 0.11% |
| Comfort Sys Usa Inc |
Opened
2,996
|
$901,596,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
Opened
6,084
|
$900,171,000 | 0.11% |
| Williams Cos Inc |
Opened
21,721
|
$895,791,000 | 0.11% |
| Bentley Sys Inc |
Opened
19,764
|
$885,216,000 | 0.11% |
| PJT Partners Inc |
Opened
7,391
|
$877,220,000 | 0.11% |
| Allegion plc |
Opened
6,747
|
$861,983,000 | 0.11% |
| Embraer S.A. |
Opened
31,050
|
$841,455,000 | 0.10% |
| Gartner, Inc. |
Opened
1,800
|
$823,446,000 | 0.10% |
| Cigna Group (The) |
Opened
2,524
|
$822,147,000 | 0.10% |
| UBS Group AG |
Opened
29,382
|
$821,806,000 | 0.10% |
| Select Sector Spdr Tr |
Opened
20,078
|
$819,986,000 | 0.10% |
| Mitsubishi Ufj Finl Group In |
Opened
85,775
|
$814,861,000 | 0.10% |
| Coastal Finl Corp Wa |
Opened
17,052
|
$809,297,000 | 0.10% |
| Berkley W R Corp |
Opened
14,659
|
$802,285,000 | 0.10% |
| Banco Bilbao Vizcaya Argenta |
Opened
82,357
|
$788,981,000 | 0.10% |
| Caseys Gen Stores Inc |
Opened
2,115
|
$786,636,000 | 0.10% |
| Linde Plc. |
Opened
1,769
|
$784,336,000 | 0.10% |
| MSCI Inc |
Opened
1,504
|
$778,197,000 | 0.10% |
| New Oriental Ed Technology |
Opened
11,867
|
$774,559,000 | 0.10% |
| Boeing Co. |
Opened
4,588
|
$766,334,000 | 0.10% |
| Watsco Inc. |
Opened
1,658
|
$764,618,000 | 0.10% |
| Citigroup Inc |
Opened
13,555
|
$761,908,000 | 0.09% |
| Banco Macro Sa |
Opened
15,964
|
$742,947,000 | 0.09% |
| Fiverr Intl Ltd |
Opened
30,075
|
$738,041,000 | 0.09% |
| CRH Plc |
Opened
9,530
|
$730,460,000 | 0.09% |
| RBC Bearings Inc. |
Opened
2,653
|
$727,638,000 | 0.09% |
| TechnipFMC plc |
Opened
27,987
|
$717,296,000 | 0.09% |
| Icon Plc |
Opened
2,284
|
$709,159,000 | 0.09% |
| Grupo Financiero Galicia S.a |
Opened
26,617
|
$708,154,000 | 0.09% |
| e.l.f. Beauty Inc |
Opened
3,987
|
$700,317,000 | 0.09% |
| AES Corp. |
Opened
42,567
|
$693,424,000 | 0.09% |
| GE Aerospace |
Opened
4,325
|
$684,972,000 | 0.09% |
| Harmony Gold Mining Co Ltd |
Opened
76,353
|
$684,123,000 | 0.09% |
| Deckers Outdoor Corp. |
Opened
801
|
$681,234,000 | 0.08% |
| Sony Group Corp |
Opened
8,243
|
$679,045,000 | 0.08% |
| MercadoLibre Inc |
Opened
382
|
$678,432,000 | 0.08% |
| Managed Portfolio Series |
Opened
23,315
|
$675,446,000 | 0.08% |
| General Mls Inc |
Opened
9,697
|
$662,122,000 | 0.08% |
| CSX Corp. |
Opened
19,856
|
$655,260,000 | 0.08% |
| Occidental Pete Corp |
Opened
11,269
|
$633,092,000 | 0.08% |
| Morningstar Inc |
Opened
2,102
|
$633,061,000 | 0.08% |
| American Intl Group Inc |
Opened
9,023
|
$633,019,000 | 0.08% |
| Corning, Inc. |
Opened
16,688
|
$630,154,000 | 0.08% |
| Sps Comm Inc |
Opened
3,270
|
$625,322,000 | 0.08% |
| UFP Technologies Inc. |
Opened
2,069
|
$620,141,000 | 0.08% |
| American Centy Etf Tr |
Opened
6,893
|
$612,643,000 | 0.08% |
| ING Groep N.V. |
Opened
36,695
|
$612,075,000 | 0.08% |
| Pampa Energia S A |
Opened
14,537
|
$610,118,000 | 0.08% |
| Owens Corning |
Opened
3,697
|
$607,564,000 | 0.08% |
| Tsakos Energy Navigation Ltd |
Opened
25,400
|
$599,085,000 | 0.07% |
| Freeport-McMoRan Inc |
Opened
14,621
|
$597,575,000 | 0.07% |
| Tencent Music Entmt Group |
Opened
47,284
|
$595,778,000 | 0.07% |
| Barclays plc |
Opened
55,992
|
$592,955,000 | 0.07% |
| Sumitomo Mitsui Finl Group I |
Opened
48,921
|
$590,481,000 | 0.07% |
| MetLife, Inc. |
Opened
8,413
|
$571,735,000 | 0.07% |
| Markel Group Inc |
Opened
376
|
$568,422,000 | 0.07% |
| Ollies Bargain Outlet Hldgs |
Opened
5,981
|
$560,420,000 | 0.07% |
| Sysco Corp. |
Opened
7,506
|
$560,116,000 | 0.07% |
| Barrick Gold Corp. |
Opened
32,598
|
$560,030,000 | 0.07% |
| Coca-cola Femsa Sab De Cv |
Opened
6,564
|
$559,677,000 | 0.07% |
| Bristol-Myers Squibb Co. |
Opened
11,715
|
$557,536,000 | 0.07% |
| Church Dwight Co Inc |
Opened
5,576
|
$557,140,000 | 0.07% |
| Guidewire Software Inc |
Opened
3,968
|
$555,560,000 | 0.07% |
| Centene Corp. |
Opened
7,113
|
$550,721,000 | 0.07% |
| 3M Co. |
Opened
4,401
|
$548,423,000 | 0.07% |
| Tyler Technologies, Inc. |
Opened
957
|
$544,543,000 | 0.07% |
| Nxp Semiconductors N V |
Opened
2,304
|
$542,375,000 | 0.07% |
| Logitech Intl S A |
Opened
6,356
|
$539,480,000 | 0.07% |
| Marathon Pete Corp |
Opened
3,298
|
$534,486,000 | 0.07% |
| Ase Technology Hldg Co Ltd |
Opened
61,953
|
$532,794,000 | 0.07% |
| Compania De Minas Buenaventu |
Opened
36,216
|
$532,375,000 | 0.07% |
| Brookfield Asset Managmt Ltd |
Opened
13,474
|
$530,616,000 | 0.07% |
| American Healthcare Reit Inc |
Opened
33,702
|
$528,110,000 | 0.07% |
| Duke Energy Corp. |
Opened
4,724
|
$524,450,000 | 0.07% |
| Nomura Holdings Inc. |
Opened
104,976
|
$522,779,000 | 0.07% |
| Saia Inc. |
Opened
1,379
|
$521,179,000 | 0.06% |
| Otis Worldwide Corporation |
Opened
5,563
|
$519,678,000 | 0.06% |
| Qifu Technology Inc. |
Opened
27,105
|
$517,163,000 | 0.06% |
| Jumia Technologies Ag |
Opened
48,134
|
$509,739,000 | 0.06% |
| Energy Transfer L P |
Opened
33,015
|
$509,422,000 | 0.06% |
| Agnico Eagle Mines Ltd |
Opened
6,937
|
$507,580,000 | 0.06% |
| TotalEnergies SE |
Opened
7,733
|
$507,362,000 | 0.06% |
| Aegon Ltd. |
Opened
85,664
|
$501,134,000 | 0.06% |
| Humana Inc. |
Opened
1,406
|
$500,969,000 | 0.06% |
| Evercore Inc |
Opened
2,233
|
$495,945,000 | 0.06% |
| PTC Inc |
Opened
2,922
|
$491,422,000 | 0.06% |
| Becton Dickinson Co |
Opened
2,071
|
$488,347,000 | 0.06% |
| Security Natl Finl Corp |
Opened
63,645
|
$487,521,000 | 0.06% |
| Morgan Stanley |
Opened
5,285
|
$486,545,000 | 0.06% |
| Bjs Whsl Club Hldgs Inc |
Opened
5,699
|
$485,612,000 | 0.06% |
| Ryan Specialty Holdings Inc |
Opened
7,431
|
$485,096,000 | 0.06% |
| Caterpillar Inc. |
Opened
1,528
|
$484,089,000 | 0.06% |
| Catalent Inc. |
Opened
8,171
|
$483,315,000 | 0.06% |
| CyberArk Software Ltd |
Opened
1,994
|
$483,208,000 | 0.06% |
| Etfis Ser Tr I |
Opened
26,549
|
$482,661,000 | 0.06% |
| Entegris Inc |
Opened
4,704
|
$479,272,000 | 0.06% |
| Prestige Consmr Healthcare I |
Opened
7,040
|
$475,763,000 | 0.06% |
| Jones Lang Lasalle Inc. |
Opened
2,035
|
$472,100,000 | 0.06% |
| Avadel Pharmaceuticals plc |
Opened
29,205
|
$471,136,000 | 0.06% |
| Sherwin-Williams Co. |
Opened
1,389
|
$471,028,000 | 0.06% |
| Curtiss-Wright Corp. |
Opened
1,760
|
$466,768,000 | 0.06% |
| Medpace Holdings Inc |
Opened
1,232
|
$464,464,000 | 0.06% |
| Applied Matls Inc |
Opened
2,531
|
$460,292,000 | 0.06% |
| Diageo plc |
Opened
3,827
|
$459,278,000 | 0.06% |
| Targa Res Corp |
Opened
3,576
|
$457,227,000 | 0.06% |
| Pimco Etf Tr |
Opened
4,461
|
$446,992,000 | 0.06% |
| Tractor Supply Co. |
Opened
1,730
|
$443,221,000 | 0.06% |
| Henry Jack Assoc Inc |
Opened
2,696
|
$441,671,000 | 0.06% |
| Vanguard Tax-managed Fds |
Opened
9,218
|
$438,774,000 | 0.05% |
| Simon Ppty Group Inc New |
Opened
2,874
|
$425,448,000 | 0.05% |
| Sterling Infrastructure Inc |
Opened
4,111
|
$421,624,000 | 0.05% |
| Cactus Inc |
Opened
7,170
|
$421,122,000 | 0.05% |
| Att Inc |
Opened
21,990
|
$415,826,000 | 0.05% |
| Herbalife Ltd |
Opened
42,951
|
$411,041,000 | 0.05% |
| Southwest Airls Co |
Opened
17,060
|
$404,328,000 | 0.05% |
| FirstService Corp |
Opened
2,371
|
$398,969,000 | 0.05% |
| Stevanato Group S.p.A. |
Opened
21,004
|
$396,350,000 | 0.05% |
| CDW Corp |
Opened
1,904
|
$393,511,000 | 0.05% |
| Timken Co. |
Opened
4,855
|
$392,976,000 | 0.05% |
| Williams-Sonoma, Inc. |
Opened
2,869
|
$385,603,000 | 0.05% |
| Spdr Dow Jones Indl Average |
Opened
995
|
$384,731,000 | 0.05% |
| Halozyme Therapeutics Inc. |
Opened
7,331
|
$382,018,000 | 0.05% |
| Zeo Energy Corp |
Opened
100,000
|
$380,000,000 | 0.05% |
| Western Midstream Partners L |
Opened
9,976
|
$375,596,000 | 0.05% |
| Canadian Pacific Kansas City |
Opened
4,867
|
$375,051,000 | 0.05% |
| Azek Co Inc |
Opened
9,022
|
$370,082,000 | 0.05% |
| MPLX LP |
Opened
8,959
|
$368,484,000 | 0.05% |
| Dutch Bros Inc. |
Opened
10,061
|
$363,504,000 | 0.05% |
| Procore Technologies, Inc. |
Opened
6,808
|
$362,186,000 | 0.05% |
| Aon plc. |
Opened
1,094
|
$359,371,000 | 0.04% |
| Avery Dennison Corp. |
Opened
1,764
|
$356,777,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
Opened
1,165
|
$351,364,000 | 0.04% |
| Valmont Inds Inc |
Opened
1,259
|
$350,947,000 | 0.04% |
| Vanguard Admiral Fds Inc |
Opened
4,000
|
$348,720,000 | 0.04% |
| Oneok Inc. |
Opened
4,415
|
$347,107,000 | 0.04% |
| nVent Electric plc |
Opened
5,539
|
$346,649,000 | 0.04% |
| Astrazeneca plc |
Opened
4,332
|
$343,658,000 | 0.04% |
| Teradata Corp |
Opened
11,722
|
$341,690,000 | 0.04% |
| FMC Corp. |
Opened
5,533
|
$341,145,000 | 0.04% |
| Atlanta Braves Holdings Inc |
Opened
8,275
|
$340,339,000 | 0.04% |
| Brookfield Corp |
Opened
7,717
|
$337,773,000 | 0.04% |
| Traeger Inc |
Opened
156,048
|
$335,503,000 | 0.04% |
| KBR Inc |
Opened
5,275
|
$332,279,000 | 0.04% |
| Paycom Software Inc |
Opened
2,084
|
$329,456,000 | 0.04% |
| Summit Matls Inc |
Opened
8,904
|
$327,934,000 | 0.04% |
| Castle Biosciences, Inc. |
Opened
14,756
|
$322,419,000 | 0.04% |
| LKQ Corp |
Opened
8,140
|
$319,659,000 | 0.04% |
| Appfolio Inc |
Opened
1,562
|
$319,163,000 | 0.04% |
| Pinnacle Finl Partners Inc |
Opened
3,772
|
$318,515,000 | 0.04% |
| AAON Inc. |
Opened
3,642
|
$311,282,000 | 0.04% |
| Utz Brands, Inc. |
Opened
19,074
|
$309,187,000 | 0.04% |
| Gilead Sciences, Inc. |
Opened
4,115
|
$307,959,000 | 0.04% |
| Enterprise Prods Partners L |
Opened
10,954
|
$305,399,000 | 0.04% |
| Calix Inc |
Opened
8,438
|
$304,865,000 | 0.04% |
| Conocophillips |
Opened
2,894
|
$302,598,000 | 0.04% |
| Global X Fds |
Opened
18,246
|
$520,613,000 | 0.06% |
| Brown Brown Inc |
Opened
3,068
|
$301,830,000 | 0.04% |
| Insulet Corporation |
Opened
1,547
|
$294,827,000 | 0.04% |
| Pfizer Inc. |
Opened
9,660
|
$287,287,000 | 0.04% |
| Fox Factory Hldg Corp |
Opened
6,941
|
$286,663,000 | 0.04% |
| Tidal Tr Ii |
Opened
11,618
|
$286,384,000 | 0.04% |
| First Amern Finl Corp |
Opened
4,720
|
$284,167,000 | 0.04% |
| Enlink Midstream LLC |
Opened
22,500
|
$282,825,000 | 0.04% |
| Terreno Rlty Corp |
Opened
4,334
|
$281,234,000 | 0.04% |
| Lincoln Elec Hldgs Inc |
Opened
1,458
|
$278,188,000 | 0.03% |
| Starbucks Corp. |
Opened
3,744
|
$276,547,000 | 0.03% |
| Range Res Corp |
Opened
9,722
|
$275,531,000 | 0.03% |
| NEOS ETF Trust |
Opened
5,671
|
$268,860,000 | 0.03% |
| Gxo Logistics Incorporated |
Opened
5,442
|
$268,563,000 | 0.03% |
| Donaldson Co. Inc. |
Opened
3,783
|
$267,049,000 | 0.03% |
| Option Care Health, Inc. |
Opened
8,935
|
$265,280,000 | 0.03% |
| BlackLine Inc |
Opened
6,054
|
$264,863,000 | 0.03% |
| Nikola Corporation |
Opened
34,276
|
$262,897,000 | 0.03% |
| Repligen Corp. |
Opened
1,612
|
$261,466,000 | 0.03% |
| Kinsale Cap Group Inc |
Opened
585
|
$261,420,000 | 0.03% |
| Wheaton Precious Metals Corp |
Opened
4,633
|
$259,958,000 | 0.03% |
| HDFC Bank Ltd. |
Opened
4,470
|
$259,439,000 | 0.03% |
| Choice Hotels International, Inc. |
Opened
2,074
|
$259,194,000 | 0.03% |
| Atricure Inc |
Opened
11,954
|
$256,174,000 | 0.03% |
| Shell Plc |
Opened
3,610
|
$252,664,000 | 0.03% |
| Ametek Inc |
Opened
1,629
|
$251,990,000 | 0.03% |
| SoFi Technologies, Inc. |
Opened
38,344
|
$250,770,000 | 0.03% |
| Lyondellbasell Industries N |
Opened
2,655
|
$245,747,000 | 0.03% |
| Simply Good Foods Co |
Opened
7,549
|
$243,229,000 | 0.03% |
| CME Group Inc |
Opened
1,231
|
$242,778,000 | 0.03% |
| Werner Enterprises, Inc. |
Opened
6,528
|
$239,496,000 | 0.03% |
| Us Bancorp Del |
Opened
5,833
|
$237,986,000 | 0.03% |
| Entergy Corp. |
Opened
2,055
|
$237,373,000 | 0.03% |
| L3Harris Technologies Inc |
Opened
1,033
|
$234,594,000 | 0.03% |
| Monolithic Pwr Sys Inc |
Opened
301
|
$231,902,000 | 0.03% |
| Texas Instrs Inc |
Opened
1,242
|
$225,122,000 | 0.03% |
| Innovator ETFs Trust |
Opened
7,527
|
$222,722,000 | 0.03% |
| American Elec Pwr Co Inc |
Opened
2,253
|
$220,929,000 | 0.03% |
| Heico Corp. |
Opened
1,212
|
$215,554,000 | 0.03% |
| ServisFirst Bancshares Inc |
Opened
2,910
|
$215,165,000 | 0.03% |
| Vanguard Mun Bd Fds |
Opened
4,155
|
$211,448,000 | 0.03% |
| Haleon Plc |
Opened
21,879
|
$208,069,000 | 0.03% |
| Lennox International Inc |
Opened
387
|
$207,150,000 | 0.03% |
| Equifax, Inc. |
Opened
740
|
$206,101,000 | 0.03% |
| Janus Detroit Str Tr |
Opened
4,231
|
$204,230,000 | 0.03% |
| Sprouts Fmrs Mkt Inc |
Opened
2,144
|
$203,680,000 | 0.03% |
| Madison Square Grdn Sprt Cor |
Opened
1,069
|
$200,213,000 | 0.02% |
| Profesionally Managed Portfo |
Opened
7,175
|
$200,111,000 | 0.02% |
| C.H. Robinson Worldwide, Inc. |
Opened
2,026
|
$200,035,000 | 0.02% |
| Plains Gp Hldgs L P |
Opened
10,875
|
$194,989,000 | 0.02% |
| Peakstone Realty Trust |
Opened
15,110
|
$180,716,000 | 0.02% |
| Portillos Inc |
Opened
20,000
|
$177,600,000 | 0.02% |
| Blackstone Strategic Cred 20 |
Opened
15,000
|
$174,150,000 | 0.02% |
| Brightspire Capital Inc |
Opened
32,645
|
$167,142,000 | 0.02% |
| Domo Inc. |
Opened
20,492
|
$155,842,000 | 0.02% |
| Lloyds Banking Group plc |
Opened
27,425
|
$74,870,000 | 0.01% |
| Mind Medicine Mindmed Inc |
Opened
10,000
|
$74,700,000 | 0.01% |
| Microvision Inc. |
Opened
60,000
|
$56,640,000 | 0.01% |
| Opko Health Inc |
Opened
30,000
|
$39,300,000 | 0.00% |
| Purple Innovation Inc |
Opened
33,082
|
$39,037,000 | 0.00% |
| BioXcel Therapeutics Inc |
Opened
40,000
|
$36,804,000 | 0.00% |
| Qurate Retail Inc |
Opened
38,066
|
$24,880,000 | 0.00% |
| Ocugen Inc |
Opened
20,000
|
$24,300,000 | 0.00% |
| KULR Technology Group, Inc. |
Opened
10,766
|
$2,480,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 359 holdings | |||