Cwm 13F annual report
Cwm is an investment fund managing more than $18.4 billion ran by James Clements. There are currently 3658 companies in Mr. Clements’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $8.82 billion.
Limited to 30 biggest holdings
$18.4 billion Assets Under Management (AUM)
As of 29th March 2024, Cwm’s top holding is 73,018,106 shares of Ishares Tr currently worth over $6.44 billion and making up 31.7% of the portfolio value.
In addition, the fund holds 50,954,521 shares of Spdr Ser Tr worth $2.38 billion.
The third-largest holding is Spdr Index Shs Fds worth $422 million and the next is Microsoft worth $344 million, with 818,261 shares owned.
Currently, Cwm's portfolio is worth at least $18.4 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.
Careers at Cwm
The Cwm office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, James Clements serves as the Chief Compliance Officer at Cwm.
Recent trades
In the most recent 13F filing, Cwm revealed that it had opened a new position in
Blackrock Etf Trust and bought 7,510,306 shares worth $333 million.
The investment fund also strengthened its position in Spdr Ser Tr by buying
5,024,888 additional shares.
This makes their stake in Spdr Ser Tr total 50,954,521 shares worth $2.38 billion.
On the other hand, there are companies that Cwm is getting rid of from its portfolio.
Cwm closed its position in Physicians Rlty Tr on 5th April 2024.
It sold the previously owned 77,209 shares for $1.03 million.
James Clements also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $6.44 billion and 73,018,106 shares.
One of the smallest hedge funds
The two most similar investment funds to Cwm are Foursixthree Capital L.P. and Infini Capital Management Ltd. They manage $20.4 billion and $20.2 billion respectively.
James Clements investment strategy
Cwm’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.2% of
the total portfolio value.
The fund focuses on investments in the United States as
46.9% 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
13% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $17.4 billion.
The complete list of Cwm trades based on 13F SEC filings
These positions were updated on April 5th 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 |
|---|---|---|---|
| Ishares Tr |
3.51%
73,018,106
|
$6,438,077,000 | 31.73% |
| Spdr Ser Tr |
10.94%
50,954,521
|
$2,377,465,000 | 11.72% |
| Spdr Index Shs Fds |
8.73%
11,668,594
|
$422,116,000 | 2.08% |
| Microsoft Corporation |
6.19%
818,261
|
$344,259,000 | 1.70% |
| Apple Inc |
3.30%
1,954,296
|
$335,123,000 | 1.65% |
| Blackrock Etf Trust |
Opened
7,510,306
|
$333,458,000 | 1.64% |
| Pimco Etf Tr |
6.01%
9,881,183
|
$805,998,000 | 3.97% |
| Amazon.com Inc. |
2.23%
1,174,789
|
$211,909,000 | 1.04% |
| NVIDIA Corp |
9.24%
211,720
|
$191,302,000 | 0.94% |
| Schwab Strategic Tr |
0.36%
5,979,412
|
$393,814,000 | 1.94% |
| Vanguard Index Fds |
4.79%
1,317,105
|
$337,474,000 | 1.66% |
| Spdr S&p 500 Etf Tr |
11.23%
274,572
|
$143,620,000 | 0.71% |
| Ishares Inc |
13.43%
4,700,222
|
$249,953,000 | 1.23% |
| Alphabet Inc |
10.83%
1,097,901
|
$166,105,000 | 0.82% |
| Berkshire Hathaway Inc. |
4.72%
254,188
|
$110,696,000 | 0.55% |
| Meta Platforms Inc |
1.97%
216,870
|
$105,308,000 | 0.52% |
| Select Sector Spdr Tr |
5.53%
2,820,897
|
$282,215,000 | 1.39% |
| Ishares Tr |
Opened
2,700,480
|
$94,200,000 | 0.46% |
| VanEck ETF Trust |
23.18%
1,365,999
|
$108,101,000 | 0.53% |
| Wisdomtree Tr |
3.30%
7,682,028
|
$385,130,000 | 1.90% |
| Blackrock Etf Trust Ii |
26,625.38%
1,669,000
|
$87,520,000 | 0.43% |
| Exxon Mobil Corp. |
7.33%
634,358
|
$73,738,000 | 0.36% |
| Procter And Gamble Co |
2.63%
450,295
|
$73,060,000 | 0.36% |
| Home Depot, Inc. |
1.36%
185,825
|
$71,282,000 | 0.35% |
| J P Morgan Exchange Traded F |
25.37%
6,373,031
|
$351,188,000 | 1.73% |
| Ssga Active Etf Tr |
48.24%
1,744,511
|
$70,719,000 | 0.35% |
| Merck & Co Inc |
0.12%
516,232
|
$68,117,000 | 0.34% |
| JPMorgan Chase & Co. |
12.09%
333,846
|
$65,746,000 | 0.32% |
| First Tr Exchng Traded Fd Vi |
1.58%
6,988,547
|
$232,833,000 | 1.15% |
| Johnson & Johnson |
8.34%
386,640
|
$61,163,000 | 0.30% |
| Walmart Inc |
200.87%
929,738
|
$55,942,000 | 0.28% |
| Eli Lilly & Co |
7.90%
68,862
|
$53,572,000 | 0.26% |
| Global X Fds |
1.32%
5,053,831
|
$108,713,000 | 0.54% |
| Strategy Shs |
3.02%
1,568,425
|
$58,327,000 | 0.29% |
| Visa Inc |
2.33%
188,597
|
$52,634,000 | 0.26% |
| Vanguard Whitehall Fds |
0.61%
817,634
|
$58,876,000 | 0.29% |
| Cisco Sys Inc |
1.34%
1,025,002
|
$51,158,000 | 0.25% |
| Tesla Inc |
48.98%
283,886
|
$49,904,000 | 0.25% |
| Verizon Communications Inc |
3.67%
1,175,904
|
$49,341,000 | 0.24% |
| Broadcom Inc. |
19.73%
34,952
|
$46,326,000 | 0.23% |
| Invesco Actively Managed Etf |
10.70%
1,330,476
|
$63,156,000 | 0.31% |
| Unitedhealth Group Inc |
9.14%
87,825
|
$43,447,000 | 0.21% |
| AT&T, Inc. |
0.40%
2,408,506
|
$42,390,000 | 0.21% |
| Fidelity Merrimack Str Tr |
35.33%
925,952
|
$41,957,000 | 0.21% |
| Intel Corp. |
6.21%
936,934
|
$41,384,000 | 0.20% |
| Chevron Corp. |
6.79%
260,045
|
$41,019,000 | 0.20% |
| Oracle Corp. |
2.31%
313,314
|
$39,355,000 | 0.19% |
| Abbvie Inc |
14.46%
215,693
|
$39,278,000 | 0.19% |
| Disney Walt Co |
16.90%
317,581
|
$38,859,000 | 0.19% |
| Blackrock Etf Trust |
9.77%
739,265
|
$41,602,000 | 0.21% |
| Netflix Inc. |
7.75%
62,973
|
$38,245,000 | 0.19% |
| Vanguard Mun Bd Fds |
0.25%
741,774
|
$37,534,000 | 0.18% |
| American Centy Etf Tr |
12.35%
1,734,406
|
$102,934,000 | 0.51% |
| Paccar Inc. |
11.82%
296,825
|
$36,774,000 | 0.18% |
| Allstate Corp (The) |
8.97%
211,222
|
$36,543,000 | 0.18% |
| Advanced Micro Devices Inc. |
10.62%
201,074
|
$36,292,000 | 0.18% |
| Franklin Templeton Etf Tr |
25.34%
1,423,231
|
$60,259,000 | 0.30% |
| Doubleline Etf Trust |
25.18%
785,769
|
$36,051,000 | 0.18% |
| Spdr Gold Tr |
6.74%
175,187
|
$36,039,000 | 0.18% |
| AMGEN Inc. |
3.10%
126,702
|
$36,024,000 | 0.18% |
| Abbott Labs |
1.82%
316,704
|
$35,997,000 | 0.18% |
| Vanguard Scottsdale Fds |
2.37%
588,312
|
$47,567,000 | 0.23% |
| Costco Whsl Corp New |
13.66%
48,822
|
$35,769,000 | 0.18% |
| Pepsico Inc |
23.14%
198,828
|
$34,797,000 | 0.17% |
| Litman Gregory Fds Tr |
16.39%
1,209,502
|
$34,689,000 | 0.17% |
| Accenture Plc Ireland |
2.80%
97,401
|
$33,760,000 | 0.17% |
| Goldman Sachs Etf Tr |
5.97%
952,668
|
$44,947,000 | 0.22% |
| Pfizer Inc. |
7.07%
1,206,466
|
$33,479,000 | 0.17% |
| Union Pac Corp |
16.03%
135,737
|
$33,382,000 | 0.16% |
| Comcast Corp New |
2.97%
742,181
|
$32,174,000 | 0.16% |
| Travelers Companies Inc. |
7.70%
135,419
|
$31,165,000 | 0.15% |
| Vanguard Intl Equity Index F |
10.83%
582,746
|
$33,702,000 | 0.17% |
| Cboe Global Mkts Inc |
8.37%
164,574
|
$30,237,000 | 0.15% |
| Lockheed Martin Corp. |
5.41%
62,537
|
$28,446,000 | 0.14% |
| Dimensional Etf Trust |
16.82%
1,818,949
|
$57,254,000 | 0.28% |
| Bristol-Myers Squibb Co. |
6.33%
519,463
|
$28,170,000 | 0.14% |
| Ishares U S Etf Tr |
7.42%
690,284
|
$34,491,000 | 0.17% |
| Digital Rlty Tr Inc |
7.18%
193,696
|
$27,900,000 | 0.14% |
| Gilead Sciences, Inc. |
1.03%
375,216
|
$27,485,000 | 0.14% |
| Public Storage |
4.13%
93,822
|
$27,214,000 | 0.13% |
| Service Corp Intl |
6.55%
366,159
|
$27,173,000 | 0.13% |
| Arch Cap Group Ltd |
1.04%
288,212
|
$26,642,000 | 0.13% |
| Dollar Gen Corp New |
1.16%
170,307
|
$26,578,000 | 0.13% |
| Bank America Corp |
19.05%
692,302
|
$26,270,000 | 0.13% |
| Jacobs Solutions Inc |
4.24%
168,645
|
$25,926,000 | 0.13% |
| Cigna Group (The) |
2.73%
71,144
|
$25,839,000 | 0.13% |
| Waste Mgmt Inc Del |
8.60%
119,153
|
$25,397,000 | 0.13% |
| Invesco Exchange Traded Fd T |
20.20%
1,252,088
|
$94,138,000 | 0.46% |
| Smucker J M Co |
1.19%
199,200
|
$25,073,000 | 0.12% |
| Kimberly-Clark Corp. |
2.18%
189,492
|
$24,511,000 | 0.12% |
| Bank New York Mellon Corp |
6.73%
424,932
|
$24,485,000 | 0.12% |
| Mastercard Incorporated |
33.95%
50,290
|
$24,218,000 | 0.12% |
| Vanguard Bd Index Fds |
4.65%
469,603
|
$33,003,000 | 0.16% |
| Dominion Energy Inc |
0.41%
489,608
|
$24,084,000 | 0.12% |
| Capital Group Core Equity Et |
517.40%
763,794
|
$23,800,000 | 0.12% |
| Consolidated Edison, Inc. |
2.96%
255,080
|
$23,164,000 | 0.11% |
| Schwab Charles Corp |
2.21%
319,703
|
$23,127,000 | 0.11% |
| Medtronic Plc |
0.28%
261,664
|
$22,804,000 | 0.11% |
| Coca-Cola Co |
12.63%
369,766
|
$22,622,000 | 0.11% |
| Berkley W R Corp |
7.02%
245,760
|
$21,735,000 | 0.11% |
| International Business Machs |
2.73%
113,524
|
$21,679,000 | 0.11% |
| First Tr Exchange-traded Fd |
4.13%
2,027,261
|
$102,073,000 | 0.50% |
| NextEra Energy Inc |
1.50%
332,725
|
$21,264,000 | 0.10% |
| General Dynamics Corp. |
3.93%
74,755
|
$21,117,000 | 0.10% |
| Progressive Corp. |
3.18%
101,953
|
$21,086,000 | 0.10% |
| Ball Corp. |
7.12%
309,223
|
$20,829,000 | 0.10% |
| Everest Group Ltd |
4.48%
52,247
|
$20,768,000 | 0.10% |
| BondBloxx ETF Trust |
20.37%
497,128
|
$24,951,000 | 0.12% |
| Listed Fd Tr |
7.32%
1,181,980
|
$25,584,000 | 0.13% |
| Dexcom Inc |
1.55%
145,866
|
$20,232,000 | 0.10% |
| C.H. Robinson Worldwide, Inc. |
2.70%
263,171
|
$20,038,000 | 0.10% |
| Caterpillar Inc. |
13.20%
54,662
|
$20,030,000 | 0.10% |
| Uber Technologies Inc |
0.18%
256,593
|
$19,755,000 | 0.10% |
| Mcdonalds Corp |
11.45%
69,093
|
$19,481,000 | 0.10% |
| Janus Detroit Str Tr |
3.58%
449,047
|
$22,332,000 | 0.11% |
| Salesforce Inc |
22.88%
62,079
|
$18,697,000 | 0.09% |
| Price T Rowe Group Inc |
1.20%
153,225
|
$18,681,000 | 0.09% |
| Adobe Inc |
24.64%
36,816
|
$18,578,000 | 0.09% |
| General Mls Inc |
0.67%
260,752
|
$18,245,000 | 0.09% |
| General Electric Co |
218.13%
103,063
|
$18,091,000 | 0.09% |
| ServiceNow Inc |
2.72%
23,657
|
$18,036,000 | 0.09% |
| Autodesk Inc. |
3.19%
68,446
|
$17,825,000 | 0.09% |
| Vanguard Specialized Funds |
0.39%
95,157
|
$17,377,000 | 0.09% |
| Victory Portfolios II |
0.61%
504,654
|
$28,488,000 | 0.14% |
| Evergy Inc |
1.29%
314,029
|
$16,763,000 | 0.08% |
| Hormel Foods Corp. |
5.29%
476,969
|
$16,641,000 | 0.08% |
| Qualcomm, Inc. |
7.93%
97,598
|
$16,523,000 | 0.08% |
| Snowflake Inc. |
1.40%
101,364
|
$16,380,000 | 0.08% |
| Mid-amer Apt Cmntys Inc |
1.48%
121,594
|
$15,999,000 | 0.08% |
| Expedia Group Inc |
18.56%
110,932
|
$15,281,000 | 0.08% |
| Wells Fargo Co New |
3.98%
261,972
|
$15,288,000 | 0.08% |
| Texas Instrs Inc |
14.54%
86,352
|
$15,043,000 | 0.07% |
| Cambria Etf Tr |
10.12%
642,806
|
$21,627,000 | 0.11% |
| Capital Group Growth Etf |
31.81%
458,202
|
$14,658,000 | 0.07% |
| Intuitive Surgical Inc |
14.34%
36,502
|
$14,568,000 | 0.07% |
| S&P Global Inc |
2.00%
32,786
|
$13,949,000 | 0.07% |
| Novo-nordisk A S |
0.47%
106,327
|
$13,652,000 | 0.07% |
| Tidal Tr Ii |
Opened
582,469
|
$13,612,000 | 0.07% |
| Lowes Cos Inc |
2.93%
52,219
|
$13,302,000 | 0.07% |
| Moderna Inc |
2.36%
121,133
|
$12,908,000 | 0.06% |
| Capital Group Dividend Value |
7.62%
390,046
|
$12,677,000 | 0.06% |
| Occidental Pete Corp |
3.83%
191,040
|
$12,416,000 | 0.06% |
| RTX Corp |
7.17%
126,970
|
$12,383,000 | 0.06% |
| First Tr Value Line Divid In |
36.91%
288,587
|
$12,187,000 | 0.06% |
| Kraneshares Tr |
Opened
404,482
|
$12,088,000 | 0.06% |
| Verisk Analytics Inc |
0.37%
50,781
|
$11,971,000 | 0.06% |
| Invesco Exch Trd Slf Idx Fd |
Opened
1,237,704
|
$21,264,000 | 0.10% |
| United Parcel Service, Inc. |
28.69%
79,451
|
$11,809,000 | 0.06% |
| Morgan Stanley |
3.80%
125,198
|
$11,789,000 | 0.06% |
| The Southern Co. |
6.83%
164,248
|
$11,783,000 | 0.06% |
| Starbucks Corp. |
63.56%
126,889
|
$11,596,000 | 0.06% |
| Amdocs Ltd |
8.87%
127,954
|
$11,563,000 | 0.06% |
| Pacer Fds Tr |
166.99%
235,016
|
$13,846,000 | 0.07% |
| Spdr S&p Midcap 400 Etf Tr |
4.44%
20,276
|
$11,282,000 | 0.06% |
| Spotify Technology S.A. |
374.64%
42,366
|
$11,180,000 | 0.06% |
| Valmont Inds Inc |
0.35%
47,253
|
$10,787,000 | 0.05% |
| Intuit Inc |
12.87%
16,407
|
$10,665,000 | 0.05% |
| Altria Group Inc. |
6.21%
234,207
|
$10,216,000 | 0.05% |
| EA Series Trust |
7.41%
417,556
|
$22,254,000 | 0.11% |
| Invesco Exch Trd Slf Idx Fd |
1.76%
1,736,514
|
$39,410,000 | 0.19% |
| Toyota Motor Corporation |
12.06%
39,006
|
$9,817,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
27.12%
16,768
|
$9,745,000 | 0.05% |
| First Tr Exchange Trad Fd Vi |
15.56%
408,708
|
$9,695,000 | 0.05% |
| Deere & Co. |
49.20%
23,490
|
$9,648,000 | 0.05% |
| Target Corp |
2.14%
54,284
|
$9,620,000 | 0.05% |
| Amplify Etf Tr |
5.70%
261,673
|
$9,971,000 | 0.05% |
| Tjx Cos Inc New |
3.31%
91,304
|
$9,260,000 | 0.05% |
| Abrdn Gold Etf Trust |
19.82%
429,703
|
$9,127,000 | 0.04% |
| Illumina Inc |
0.15%
64,313
|
$8,831,000 | 0.04% |
| Simplify Exchange Traded Fun |
11.04%
353,389
|
$9,340,000 | 0.05% |
| Conocophillips |
18.38%
68,023
|
$8,658,000 | 0.04% |
| Booking Holdings Inc |
14.16%
2,354
|
$8,540,000 | 0.04% |
| Honeywell International Inc |
11.17%
40,562
|
$8,325,000 | 0.04% |
| Vanguard Admiral Fds Inc |
0.38%
95,904
|
$8,751,000 | 0.04% |
| Applied Matls Inc |
4.55%
39,540
|
$8,154,000 | 0.04% |
| Vanguard Tax-managed Fds |
5.35%
160,366
|
$8,046,000 | 0.04% |
| Novartis AG |
4.43%
82,612
|
$7,991,000 | 0.04% |
| Thomson-Reuters Corp |
10.08%
50,938
|
$7,938,000 | 0.04% |
| GSK Plc |
7.22%
184,933
|
$7,928,000 | 0.04% |
| Blackrock Inc. |
2.61%
9,456
|
$7,883,000 | 0.04% |
| Goldman Sachs Group, Inc. |
4.54%
18,756
|
$7,834,000 | 0.04% |
| Check Point Software Tech Lt |
7.41%
47,258
|
$7,751,000 | 0.04% |
| TotalEnergies SE |
7.23%
112,471
|
$7,741,000 | 0.04% |
| Managed Portfolio Series |
17.19%
269,399
|
$7,532,000 | 0.04% |
| Unilever plc |
6.86%
148,385
|
$7,447,000 | 0.04% |
| Schwab Charles Family Fd |
13.51%
7,321,544
|
$7,322,000 | 0.04% |
| Commerce Bancshares, Inc. |
6.87%
137,480
|
$7,314,000 | 0.04% |
| Kinder Morgan Inc |
6.15%
398,332
|
$7,305,000 | 0.04% |
| PayPal Holdings Inc |
0.36%
109,010
|
$7,303,000 | 0.04% |
| T-Mobile US Inc |
39.47%
44,576
|
$7,276,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
9.94%
422,600
|
$20,231,000 | 0.10% |
| Invesco Actvely Mngd Etc Fd |
21.39%
516,159
|
$7,159,000 | 0.04% |
| Northern Lts Fd Tr Iv |
15.91%
458,677
|
$17,589,000 | 0.09% |
| Akamai Technologies Inc |
6.93%
61,719
|
$6,713,000 | 0.03% |
| Hsbc Hldgs Plc |
5.84%
167,453
|
$6,591,000 | 0.03% |
| Us Bancorp Del |
2.90%
146,479
|
$6,548,000 | 0.03% |
| Sanofi |
1.66%
132,587
|
$6,444,000 | 0.03% |
| Sony Group Corp |
14.42%
74,401
|
$6,379,000 | 0.03% |
| Infosys Ltd |
10.20%
349,684
|
$6,270,000 | 0.03% |
| First Tr Exchange Traded Fd |
15.21%
348,201
|
$23,481,000 | 0.12% |
| Mondelez International Inc. |
15.42%
86,616
|
$6,063,000 | 0.03% |
| Establishment Labs Holdings Inc |
21.15%
115,181
|
$5,863,000 | 0.03% |
| First Tr Nasdaq 100 Tech Ind |
28.86%
30,552
|
$5,826,000 | 0.03% |
| Cognizant Technology Solutio |
11.59%
78,511
|
$5,754,000 | 0.03% |
| Ark Etf Tr |
7.87%
290,579
|
$13,462,000 | 0.07% |
| Williams-Sonoma, Inc. |
45.39%
17,847
|
$5,667,000 | 0.03% |
| CVS Health Corp |
1.51%
70,985
|
$5,662,000 | 0.03% |
| Owens Corning |
11.56%
33,317
|
$5,557,000 | 0.03% |
| AeroVironment Inc. |
20.73%
36,053
|
$5,526,000 | 0.03% |
| Gallagher Arthur J & Co |
4.25%
22,016
|
$5,505,000 | 0.03% |
| Danaher Corp. |
14.64%
21,912
|
$5,472,000 | 0.03% |
| F.N.B. Corp. |
2.88%
379,777
|
$5,355,000 | 0.03% |
| Omnicom Group, Inc. |
4.21%
54,097
|
$5,234,000 | 0.03% |
| Stryker Corp. |
3.56%
14,476
|
$5,180,000 | 0.03% |
| Legg Mason Etf Invt |
56.79%
176,635
|
$5,282,000 | 0.03% |
| Etf Ser Solutions |
3.90%
155,269
|
$5,485,000 | 0.03% |
| Illinois Tool Wks Inc |
1.10%
18,273
|
$4,903,000 | 0.02% |
| Blackstone Inc |
21.09%
37,262
|
$4,895,000 | 0.02% |
| Clorox Co. |
11.46%
31,371
|
$4,803,000 | 0.02% |
| Boeing Co. |
14.37%
24,739
|
$4,774,000 | 0.02% |
| Take-two Interactive Softwar |
20.24%
32,074
|
$4,763,000 | 0.02% |
| American Express Co. |
9.42%
20,902
|
$4,759,000 | 0.02% |
| Palo Alto Networks Inc |
54.54%
16,689
|
$4,742,000 | 0.02% |
| CME Group Inc |
1.55%
21,618
|
$4,654,000 | 0.02% |
| Nucor Corp. |
37.71%
23,355
|
$4,622,000 | 0.02% |
| Eaton Corp Plc |
16.40%
14,583
|
$4,560,000 | 0.02% |
| Automatic Data Processing In |
1.87%
18,197
|
$4,544,000 | 0.02% |
| Arista Networks Inc |
5.24%
15,610
|
$4,527,000 | 0.02% |
| Masco Corp. |
13.63%
56,924
|
$4,490,000 | 0.02% |
| Sei Invts Co |
14.31%
62,199
|
$4,472,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
0.18%
21,406
|
$4,409,000 | 0.02% |
| Linde Plc. |
3.29%
9,312
|
$4,324,000 | 0.02% |
| Philip Morris International Inc |
1.87%
46,595
|
$4,269,000 | 0.02% |
| Krystal Biotech Inc |
21.98%
23,850
|
$4,244,000 | 0.02% |
| Procore Technologies, Inc. |
23.29%
50,700
|
$4,166,000 | 0.02% |
| Timothy Plan |
2.90%
243,898
|
$7,482,000 | 0.04% |
| Lam Research Corp. |
2.36%
4,122
|
$4,005,000 | 0.02% |
| Realty Income Corp. |
5.69%
74,035
|
$4,005,000 | 0.02% |
| Fs Kkr Cap Corp |
1.60%
209,969
|
$4,004,000 | 0.02% |
| Global Pmts Inc |
2.33%
29,673
|
$3,966,000 | 0.02% |
| National Fuel Gas Co. |
12.82%
73,334
|
$3,940,000 | 0.02% |
| Azenta Inc |
23.03%
65,065
|
$3,922,000 | 0.02% |
| Nike, Inc. |
3.77%
41,705
|
$3,919,000 | 0.02% |
| Duke Energy Corp. |
8.14%
40,411
|
$3,908,000 | 0.02% |
| Elevance Health Inc |
21.53%
7,365
|
$3,819,000 | 0.02% |
| 3M Co. |
22.25%
35,789
|
$3,796,000 | 0.02% |
| Phillips 66 |
3.85%
23,065
|
$3,767,000 | 0.02% |
| Diamondback Energy Inc |
4.41%
18,848
|
$3,735,000 | 0.02% |
| Interpublic Group Cos Inc |
11.21%
114,145
|
$3,725,000 | 0.02% |
| Fiserv, Inc. |
8.95%
23,276
|
$3,720,000 | 0.02% |
| Carrier Global Corporation |
4.51%
63,950
|
$3,717,000 | 0.02% |
| Home Bancshares Inc |
14.75%
150,418
|
$3,696,000 | 0.02% |
| Citigroup Inc |
47.38%
57,255
|
$3,621,000 | 0.02% |
| Sysco Corp. |
1.26%
43,905
|
$3,564,000 | 0.02% |
| Zoetis Inc |
69.69%
20,902
|
$3,537,000 | 0.02% |
| CSX Corp. |
0.15%
94,954
|
$3,520,000 | 0.02% |
| Cintas Corporation |
130.01%
5,097
|
$3,501,000 | 0.02% |
| Coterra Energy Inc |
9.79%
124,202
|
$3,463,000 | 0.02% |
| Landstar Sys Inc |
14.55%
17,943
|
$3,459,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
9.27%
25,274
|
$3,439,000 | 0.02% |
| Lamb Weston Holdings Inc |
1.41%
32,187
|
$3,429,000 | 0.02% |
| Vanguard World Fds |
5.43%
20,624
|
$5,992,000 | 0.03% |
| JFrog Ltd |
23.35%
77,463
|
$3,425,000 | 0.02% |
| Cf Inds Hldgs Inc |
8.65%
41,061
|
$3,417,000 | 0.02% |
| United Rentals, Inc. |
3.47%
4,737
|
$3,416,000 | 0.02% |
| Championx Corporation |
21.73%
94,391
|
$3,388,000 | 0.02% |
| Werner Enterprises, Inc. |
10.27%
85,472
|
$3,344,000 | 0.02% |
| DraftKings Inc. |
360.68%
73,017
|
$3,316,000 | 0.02% |
| Varonis Sys Inc |
22.68%
70,086
|
$3,306,000 | 0.02% |
| Quanterix Corp |
22.77%
135,789
|
$3,199,000 | 0.02% |
| Analog Devices Inc. |
18.42%
16,061
|
$3,177,000 | 0.02% |
| Acv Auctions Inc |
22.76%
169,191
|
$3,176,000 | 0.02% |
| Spdr Dow Jones Indl Average |
5.20%
7,949
|
$3,162,000 | 0.02% |
| Scotts Miracle-Gro Company |
21.43%
42,312
|
$3,156,000 | 0.02% |
| Shell Plc |
18.79%
46,753
|
$3,134,000 | 0.02% |
| Chart Inds Inc |
23.43%
19,013
|
$3,132,000 | 0.02% |
| Northrop Grumman Corp. |
8.53%
6,360
|
$3,044,000 | 0.02% |
| Marathon Pete Corp |
6.93%
15,091
|
$3,041,000 | 0.01% |
| Oneok Inc. |
1.83%
37,603
|
$3,015,000 | 0.01% |
| Mckesson Corporation |
13.07%
5,590
|
$3,001,000 | 0.01% |
| HCA Healthcare Inc |
7.45%
8,930
|
$2,978,000 | 0.01% |
| Crowdstrike Holdings Inc |
17.38%
9,274
|
$2,973,000 | 0.01% |
| Micron Technology Inc. |
16.57%
25,088
|
$2,958,000 | 0.01% |
| Ssga Active Tr |
18.61%
122,315
|
$3,380,000 | 0.02% |
| Gartner, Inc. |
17.87%
6,142
|
$2,928,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
1.08%
410,045
|
$12,328,000 | 0.06% |
| Chubb Limited |
12.03%
11,060
|
$2,866,000 | 0.01% |
| Arrowhead Pharmaceuticals In |
3.56%
99,343
|
$2,841,000 | 0.01% |
| Synopsys, Inc. |
46.75%
4,856
|
$2,775,000 | 0.01% |
| Cencora Inc. |
4.88%
11,389
|
$2,767,000 | 0.01% |
| Vanguard Star Fds |
7.13%
45,845
|
$2,764,000 | 0.01% |
| Ares Capital Corp |
13.72%
132,743
|
$2,764,000 | 0.01% |
| Amphenol Corp. |
57.69%
23,513
|
$2,712,000 | 0.01% |
| Ford Mtr Co Del |
35.53%
204,036
|
$2,710,000 | 0.01% |
| Generac Holdings Inc |
41.09%
21,350
|
$2,693,000 | 0.01% |
| Hyster Yale Matls Handling I |
30,635.29%
41,800
|
$2,682,000 | 0.01% |
| Cummins Inc. |
6.99%
9,058
|
$2,669,000 | 0.01% |
| Wolfspeed Inc |
33.33%
89,808
|
$2,649,000 | 0.01% |
| Valero Energy Corp. |
20.96%
15,051
|
$2,569,000 | 0.01% |
| Oge Energy Corp. |
13.92%
74,753
|
$2,564,000 | 0.01% |
| Dbx Etf Tr |
51.95%
122,566
|
$4,615,000 | 0.02% |
| Quest Diagnostics, Inc. |
4.93%
19,097
|
$2,542,000 | 0.01% |
| American Tower Corp. |
8.36%
12,828
|
$2,535,000 | 0.01% |
| Conagra Brands Inc |
2.60%
85,457
|
$2,533,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
8.54%
6,040
|
$2,525,000 | 0.01% |
| Ecolab, Inc. |
6.05%
10,845
|
$2,504,000 | 0.01% |
| Duolingo, Inc. |
23.91%
11,296
|
$2,492,000 | 0.01% |
| Huntington Bancshares, Inc. |
0.20%
178,223
|
$2,486,000 | 0.01% |
| Motorola Solutions Inc |
3.10%
6,927
|
$2,459,000 | 0.01% |
| Edwards Lifesciences Corp |
45.88%
25,519
|
$2,439,000 | 0.01% |
| Cognex Corp. |
2,816.40%
56,899
|
$2,414,000 | 0.01% |
| Sherwin-Williams Co. |
10.64%
6,944
|
$2,412,000 | 0.01% |
| Victory Portfolios II |
Opened
111,304
|
$2,400,000 | 0.01% |
| Pulte Group Inc |
82.97%
19,861
|
$2,396,000 | 0.01% |
| Pioneer Nat Res Co |
45.13%
9,040
|
$2,373,000 | 0.01% |
| Aflac Inc. |
1.08%
27,621
|
$2,372,000 | 0.01% |
| Super Micro Computer Inc |
8.03%
2,342
|
$2,365,000 | 0.01% |
| Axsome Therapeutics Inc |
22.87%
29,595
|
$2,362,000 | 0.01% |
| Intercontinental Exchange In |
40.30%
17,173
|
$2,360,000 | 0.01% |
| Coupang, Inc. |
0.14%
132,363
|
$2,355,000 | 0.01% |
| Match Group Inc. |
41.91%
63,614
|
$2,308,000 | 0.01% |
| Vail Resorts Inc. |
1.03%
10,245
|
$2,283,000 | 0.01% |
| Oreilly Automotive Inc |
51.92%
2,013
|
$2,272,000 | 0.01% |
| Cadence Design System Inc |
8.77%
7,257
|
$2,259,000 | 0.01% |
| Elastic N.V |
352.03%
22,258
|
$2,231,000 | 0.01% |
| New York Times Co. |
21.38%
51,587
|
$2,230,000 | 0.01% |
| Prologis Inc |
6.40%
17,046
|
$2,220,000 | 0.01% |
| Haemonetics Corp Mass |
23.26%
25,989
|
$2,218,000 | 0.01% |
| Winnebago Inds Inc |
37.57%
29,813
|
$2,206,000 | 0.01% |
| BP plc |
6.99%
57,722
|
$2,175,000 | 0.01% |
| GitLab Inc. |
998.85%
37,229
|
$2,171,000 | 0.01% |
| American Elec Pwr Co Inc |
4.58%
25,206
|
$2,170,000 | 0.01% |
| Roblox Corporation |
19.94%
55,756
|
$2,129,000 | 0.01% |
| Williams Cos Inc |
0.59%
54,635
|
$2,129,000 | 0.01% |
| Microchip Technology, Inc. |
20.49%
23,724
|
$2,128,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
9.84%
2,198
|
$2,115,000 | 0.01% |
| Eog Res Inc |
5.33%
16,530
|
$2,113,000 | 0.01% |
| D.R. Horton Inc. |
8.54%
12,721
|
$2,093,000 | 0.01% |
| Colgate-Palmolive Co. |
3.99%
23,178
|
$2,087,000 | 0.01% |
| Unity Software Inc. |
9.39%
76,885
|
$2,053,000 | 0.01% |
| Parker-Hannifin Corp. |
0.62%
3,687
|
$2,049,000 | 0.01% |
| Boston Scientific Corp. |
5.32%
29,697
|
$2,034,000 | 0.01% |
| Fedex Corp |
4.95%
6,978
|
$2,022,000 | 0.01% |
| Innovator Etfs Tr |
4.13%
428,683
|
$14,252,000 | 0.07% |
| Freeport-McMoRan Inc |
13.80%
42,556
|
$2,001,000 | 0.01% |
| RBC Bearings Inc. |
23.51%
7,385
|
$1,997,000 | 0.01% |
| Idexx Labs Inc |
5.90%
3,696
|
$1,996,000 | 0.01% |
| Workday Inc |
30.78%
7,150
|
$1,950,000 | 0.01% |
| Marriott Intl Inc New |
25.41%
7,680
|
$1,938,000 | 0.01% |
| Norfolk Southn Corp |
25.69%
7,603
|
$1,938,000 | 0.01% |
| Aon plc. |
5.92%
5,780
|
$1,929,000 | 0.01% |
| Airbnb, Inc. |
38.04%
11,674
|
$1,926,000 | 0.01% |
| Becton Dickinson & Co. |
23.20%
7,765
|
$1,922,000 | 0.01% |
| Grainger W W Inc |
3.63%
1,884
|
$1,917,000 | 0.01% |
| Paychex Inc. |
14.38%
15,608
|
$1,917,000 | 0.01% |
| Caseys Gen Stores Inc |
10.57%
6,014
|
$1,915,000 | 0.01% |
| Fortinet Inc |
10.90%
27,689
|
$1,891,000 | 0.01% |
| KLA Corp. |
3.92%
2,705
|
$1,890,000 | 0.01% |
| Dow Inc |
12.58%
32,460
|
$1,880,000 | 0.01% |
| Sanfilippo John B & Son Inc |
110,431.25%
17,685
|
$1,873,000 | 0.01% |
| Chipotle Mexican Grill |
23.60%
639
|
$1,857,000 | 0.01% |
| Woodward Inc |
2,345.82%
12,009
|
$1,851,000 | 0.01% |
| Houlihan Lokey Inc |
4.86%
14,430
|
$1,850,000 | 0.01% |
| Textron Inc. |
94.68%
18,977
|
$1,820,000 | 0.01% |
| MSCI Inc |
99.45%
3,241
|
$1,817,000 | 0.01% |
| Asml Holding N V |
5.37%
1,869
|
$1,814,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
9.57%
11,220
|
$1,813,000 | 0.01% |
| 10x Genomics, Inc. |
19.23%
48,256
|
$1,811,000 | 0.01% |
| Fs Credit Opportunities Corp |
18.72%
303,929
|
$1,802,000 | 0.01% |
| Eversource Energy |
2.69%
30,082
|
$1,798,000 | 0.01% |
| Emerson Elec Co |
7.35%
15,725
|
$1,784,000 | 0.01% |
| General Mtrs Co |
77.71%
39,253
|
$1,780,000 | 0.01% |
| Xcel Energy Inc. |
6.64%
33,085
|
$1,778,000 | 0.01% |
| OneMain Holdings Inc |
3.71%
34,301
|
$1,752,000 | 0.01% |
| Zillow Group Inc |
20.48%
39,423
|
$1,890,000 | 0.01% |
| Johnson Ctls Intl Plc |
7.46%
26,705
|
$1,744,000 | 0.01% |
| Trane Technologies plc |
4.33%
5,786
|
$1,737,000 | 0.01% |
| Copart, Inc. |
11.60%
29,883
|
$1,731,000 | 0.01% |
| Air Prods & Chems Inc |
18.97%
7,125
|
$1,726,000 | 0.01% |
| Constellation Energy Corp |
4.49%
9,282
|
$1,716,000 | 0.01% |
| Hershey Company |
1.51%
8,816
|
$1,715,000 | 0.01% |
| Agilent Technologies Inc. |
55.02%
11,718
|
$1,705,000 | 0.01% |
| Entergy Corp. |
7.67%
15,878
|
$1,678,000 | 0.01% |
| Trade Desk Inc |
9.23%
18,799
|
$1,643,000 | 0.01% |
| Republic Svcs Inc |
1.02%
8,438
|
$1,615,000 | 0.01% |
| Fidelity Covington Trust |
168.96%
69,283
|
$2,868,000 | 0.01% |
| Truist Finl Corp |
41.73%
41,294
|
$1,610,000 | 0.01% |
| First Tr Exch Trd Alphdx Fd |
31.22%
98,454
|
$3,233,000 | 0.02% |
| Otis Worldwide Corporation |
13.81%
16,107
|
$1,599,000 | 0.01% |
| Fastenal Co. |
5.52%
20,726
|
$1,599,000 | 0.01% |
| Snap-on, Inc. |
5.40%
5,395
|
$1,598,000 | 0.01% |
| Roper Technologies Inc |
0.77%
2,848
|
$1,597,000 | 0.01% |
| Palantir Technologies Inc. |
72.58%
69,093
|
$1,590,000 | 0.01% |
| Enbridge Inc |
25.75%
43,742
|
$1,583,000 | 0.01% |
| Coinbase Global Inc |
20.57%
5,972
|
$1,583,000 | 0.01% |
| DuPont de Nemours Inc |
3.43%
20,520
|
$1,573,000 | 0.01% |
| UFP Technologies Inc. |
8.95%
6,225
|
$1,570,000 | 0.01% |
| Schlumberger Ltd. |
10.34%
28,342
|
$1,553,000 | 0.01% |
| Goosehead Ins Inc |
24.78%
23,060
|
$1,536,000 | 0.01% |
| Centene Corp. |
21.95%
19,513
|
$1,531,000 | 0.01% |
| Kroger Co. |
12.93%
26,426
|
$1,510,000 | 0.01% |
| Cbiz Inc |
12.67%
19,217
|
$1,509,000 | 0.01% |
| Old Natl Bancorp Ind |
No change
86,578
|
$1,507,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
4.93%
6,698
|
$1,506,000 | 0.01% |
| Royal Caribbean Group |
2.08%
10,817
|
$1,504,000 | 0.01% |
| Murphy USA Inc |
8.98%
3,579
|
$1,500,000 | 0.01% |
| DocuSign Inc |
29.35%
25,141
|
$1,497,000 | 0.01% |
| Raymond James Finl Inc |
11.52%
11,372
|
$1,460,000 | 0.01% |
| Corteva Inc |
13.51%
25,146
|
$1,450,000 | 0.01% |
| Ulta Beauty Inc |
49.17%
2,770
|
$1,448,000 | 0.01% |
| Nordson Corp. |
0.63%
5,271
|
$1,447,000 | 0.01% |
| CDW Corp |
4.40%
5,648
|
$1,445,000 | 0.01% |
| Glacier Bancorp, Inc. |
0.93%
35,864
|
$1,445,000 | 0.01% |
| Ross Stores, Inc. |
27.62%
9,814
|
$1,440,000 | 0.01% |
| Rush Enterprises Inc |
10.87%
26,892
|
$1,440,000 | 0.01% |
| Peakstone Realty Trust |
4.24%
88,348
|
$1,425,000 | 0.01% |
| Microstrategy Inc. |
109.34%
829
|
$1,413,000 | 0.01% |
| Agnc Invt Corp |
1,532.89%
142,747
|
$1,413,000 | 0.01% |
| Ishares Silver Tr |
12.44%
61,882
|
$1,408,000 | 0.01% |
| Commvault Sys Inc |
10.87%
13,807
|
$1,400,000 | 0.01% |
| Deckers Outdoor Corp. |
0.13%
1,487
|
$1,399,000 | 0.01% |
| Enterprise Prods Partners L |
9.90%
47,820
|
$1,395,000 | 0.01% |
| American Wtr Wks Co Inc New |
27.15%
11,371
|
$1,390,000 | 0.01% |
| IQVIA Holdings Inc |
37.61%
5,477
|
$1,385,000 | 0.01% |
| Constellation Brands, Inc. |
3.74%
5,076
|
$1,380,000 | 0.01% |
| Hub Group, Inc. |
3,141.71%
31,866
|
$1,377,000 | 0.01% |
| Cervomed Inc |
54.47%
59,088
|
$1,377,000 | 0.01% |
| Ameriprise Finl Inc |
5.24%
3,128
|
$1,372,000 | 0.01% |
| First Trust Lrgcp Gwt Alphad |
0.89%
11,082
|
$1,366,000 | 0.01% |
| WEC Energy Group Inc |
5.73%
16,626
|
$1,365,000 | 0.01% |
| Cardinal Health, Inc. |
0.07%
12,155
|
$1,360,000 | 0.01% |
| Prudential Finl Inc |
4.85%
11,509
|
$1,351,000 | 0.01% |
| Ishares Gold Tr |
53.22%
32,076
|
$1,348,000 | 0.01% |
| Dell Technologies Inc |
149.53%
11,763
|
$1,342,000 | 0.01% |
| Ppg Inds Inc |
3.21%
9,220
|
$1,336,000 | 0.01% |
| Broadridge Finl Solutions In |
15.42%
6,519
|
$1,335,000 | 0.01% |
| Monster Beverage Corp. |
55.69%
22,444
|
$1,330,000 | 0.01% |
| Church & Dwight Co., Inc. |
40.65%
12,701
|
$1,325,000 | 0.01% |
| OSI Systems, Inc. |
10.72%
9,211
|
$1,316,000 | 0.01% |
| Stewart Information Svcs Cor |
11.41%
20,125
|
$1,309,000 | 0.01% |
| Ansys Inc. |
70.22%
3,750
|
$1,302,000 | 0.01% |
| Kelly Svcs Inc |
10.60%
51,667
|
$1,294,000 | 0.01% |
| Yum Brands Inc. |
16.83%
9,281
|
$1,287,000 | 0.01% |
| Keysight Technologies Inc |
73.25%
8,224
|
$1,286,000 | 0.01% |
| Welltower Inc. |
5.65%
13,721
|
$1,282,000 | 0.01% |
| National Healthcare Corp. |
15.48%
13,527
|
$1,278,000 | 0.01% |
| McGrath Rentcorp |
13.15%
10,359
|
$1,278,000 | 0.01% |
| Quanta Svcs Inc |
1.57%
4,919
|
$1,278,000 | 0.01% |
| Prestige Consmr Healthcare I |
8.47%
17,581
|
$1,276,000 | 0.01% |
| ICF International, Inc |
12.19%
8,467
|
$1,275,000 | 0.01% |
| Tapestry Inc |
0.89%
26,859
|
$1,275,000 | 0.01% |
| MGE Energy, Inc. |
7.69%
16,173
|
$1,273,000 | 0.01% |
| Crown Castle Inc |
4.24%
12,014
|
$1,271,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
8.13%
12,244
|
$1,262,000 | 0.01% |
| L3Harris Technologies Inc |
2.08%
5,919
|
$1,261,000 | 0.01% |
| Ametek Inc |
88.42%
6,883
|
$1,259,000 | 0.01% |
| Block Inc |
6.87%
14,859
|
$1,257,000 | 0.01% |
| Align Technology, Inc. |
18.18%
3,803
|
$1,247,000 | 0.01% |
| Qcr Holdings Inc |
9.44%
20,382
|
$1,238,000 | 0.01% |
| Discover Finl Svcs |
1.34%
9,411
|
$1,234,000 | 0.01% |
| Wp Carey Inc |
2.99%
21,853
|
$1,233,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
40.69%
5,767
|
$1,230,000 | 0.01% |
| Hanover Ins Group Inc |
3.79%
9,011
|
$1,227,000 | 0.01% |
| Shenandoah Telecommunication |
2.29%
70,269
|
$1,221,000 | 0.01% |
| Moodys Corp |
4.39%
3,090
|
$1,214,000 | 0.01% |
| SouthState Corporation |
8.30%
14,257
|
$1,212,000 | 0.01% |
| La-Z-Boy Inc. |
10.52%
32,176
|
$1,210,000 | 0.01% |
| BondBloxx ETF Trust |
Opened
24,536
|
$1,204,000 | 0.01% |
| Capital Group Intl Focus Eqt |
19.58%
46,651
|
$1,203,000 | 0.01% |
| Immunocore Hldgs Plc |
23.86%
18,446
|
$1,199,000 | 0.01% |
| Chord Energy Corporation |
6.85%
6,676
|
$1,190,000 | 0.01% |
| Equinix Inc |
3.75%
1,437
|
$1,186,000 | 0.01% |
| National Health Invs Inc |
6.69%
18,818
|
$1,182,000 | 0.01% |
| Otter Tail Corporation |
10.55%
13,580
|
$1,173,000 | 0.01% |
| Simon Ppty Group Inc New |
7.88%
7,459
|
$1,167,000 | 0.01% |
| Etsy Inc |
286.55%
16,900
|
$1,161,000 | 0.01% |
| Expeditors Intl Wash Inc |
8.82%
9,520
|
$1,157,000 | 0.01% |
| Lancaster Colony Corp. |
7.81%
5,558
|
$1,154,000 | 0.01% |
| Hyatt Hotels Corporation |
761.74%
7,230
|
$1,154,000 | 0.01% |
| Horace Mann Educators Corp N |
6.05%
31,074
|
$1,149,000 | 0.01% |
| MercadoLibre Inc |
29.60%
754
|
$1,140,000 | 0.01% |
| Firstenergy Corp. |
2.11%
29,498
|
$1,139,000 | 0.01% |
| Brady Corp. |
8.72%
19,035
|
$1,128,000 | 0.01% |
| Andersons Inc. |
0.02%
19,615
|
$1,125,000 | 0.01% |
| Marvell Technology Inc |
10.30%
15,761
|
$1,117,000 | 0.01% |
| Safety Ins Group Inc |
8.25%
13,470
|
$1,107,000 | 0.01% |
| DTE Energy Co. |
12.48%
9,851
|
$1,105,000 | 0.01% |
| ExlService Holdings Inc |
19.92%
34,286
|
$1,090,000 | 0.01% |
| T Rowe Price Etf Inc |
165.71%
35,740
|
$1,337,000 | 0.01% |
| Old Dominion Freight Line In |
132.77%
4,930
|
$1,081,000 | 0.01% |
| Employers Holdings Inc |
5.48%
23,583
|
$1,070,000 | 0.01% |
| Capital One Finl Corp |
12.86%
7,188
|
$1,070,000 | 0.01% |
| HP Inc |
18.70%
35,306
|
$1,067,000 | 0.01% |
| National Presto Inds Inc |
7.88%
12,654
|
$1,060,000 | 0.01% |
| Ingersoll Rand Inc. |
4.25%
11,129
|
$1,057,000 | 0.01% |
| Autozone Inc. |
5.68%
335
|
$1,056,000 | 0.01% |
| Exelon Corp. |
4.40%
27,995
|
$1,052,000 | 0.01% |
| Proshares Tr |
15.26%
86,941
|
$2,346,000 | 0.01% |
| Phillips Edison & Co Inc |
4.52%
29,192
|
$1,047,000 | 0.01% |
| Marathon Oil Corporation |
0.42%
36,958
|
$1,047,000 | 0.01% |
| No transactions found in first 500 rows out of 3761 | |||
| Showing first 500 out of 3761 holdings | |||
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