Raymond James Services Advisors 13F annual report
Raymond James Services Advisors is an investment fund managing more than $69.2 trillion ran by Deanna Collier. There are currently 2165 companies in Mrs. Collier’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $3.85 trillion.
Limited to 30 biggest holdings
$69.2 trillion Assets Under Management (AUM)
As of 12th July 2024, Raymond James Services Advisors’s top holding is 9,368,403 shares of Apple Inc currently worth over $1.97 trillion and making up 2.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Raymond James Services Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 4,202,480 shares of Microsoft worth $1.88 trillion, whose value grew 10.5% in the past six months.
The third-largest holding is Ishares Tr worth $10 trillion and the next is Vanguard Index Fds worth $4.65 trillion, with 17,421,877 shares owned.
Currently, Raymond James Services Advisors's portfolio is worth at least $69.2 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 Raymond James Services Advisors
The Raymond James Services Advisors office and employees reside in St. Petersburg, Florida. According to the last 13-F report filed with the SEC, Deanna Collier serves as the VP Operations at Raymond James Services Advisors.
Recent trades
In the most recent 13F filing, Raymond James Services Advisors revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 868,130 shares worth $26.4 billion.
The investment fund also strengthened its position in Apple Inc by buying
131,965 additional shares.
This makes their stake in Apple Inc total 9,368,403 shares worth $1.97 trillion.
Apple Inc soared 14.9% in the past year.
On the other hand, there are companies that Raymond James Services Advisors is getting rid of from its portfolio.
Raymond James Services Advisors closed its position in Pioneer Nat Res Co on 19th July 2024.
It sold the previously owned 168,957 shares for $44.4 billion.
Deanna Collier also disclosed a decreased stake in Broadcom by approximately 0.1%.
This leaves the value of the investment at $757 billion and 471,759 shares.
One of the largest hedge funds
The two most similar investment funds to Raymond James Services Advisors are Charles Schwab Investment Advisory and Artisan Partners Partnership. They manage $69.6 trillion and $68.6 trillion respectively.
Deanna Collier investment strategy
Raymond James Services Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.4% 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
21% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $30.3 billion.
The complete list of Raymond James Services Advisors trades based on 13F SEC filings
These positions were updated on July 19th 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 |
1.43%
9,368,403
|
$1,973,173,059,000 | 2.85% |
| Microsoft Corporation |
1.12%
4,202,480
|
$1,878,298,364,000 | 2.71% |
| Ishares Tr |
4.83%
119,560,992
|
$10,033,022,869,000 | 14.50% |
| Vanguard Index Fds |
4.63%
17,421,877
|
$4,653,008,356,000 | 6.72% |
| NVIDIA Corp |
865.82%
10,083,570
|
$1,245,724,198,000 | 1.80% |
| Spdr S&p 500 Etf Tr |
10.59%
2,046,465
|
$1,113,727,378,000 | 1.61% |
| Amazon.com Inc. |
2.55%
5,146,063
|
$994,476,655,000 | 1.44% |
| JPMorgan Chase & Co. |
0.77%
4,306,100
|
$870,951,703,000 | 1.26% |
| Broadcom Inc. |
4.72%
471,759
|
$757,422,844,000 | 1.09% |
| Alphabet Inc |
0.98%
5,365,240
|
$979,645,216,000 | 1.42% |
| Home Depot, Inc. |
1.64%
1,629,491
|
$560,935,825,000 | 0.81% |
| Berkshire Hathaway Inc. |
2.37%
1,363,130
|
$569,205,305,000 | 0.82% |
| Walmart Inc |
2.41%
7,823,068
|
$529,699,922,000 | 0.77% |
| Eaton Corp Plc |
1.06%
1,575,752
|
$494,076,917,000 | 0.71% |
| Vanguard Whitehall Fds |
1.51%
5,320,824
|
$570,584,077,000 | 0.82% |
| Schwab Strategic Tr |
1.46%
14,151,102
|
$1,039,320,889,000 | 1.50% |
| Merck & Co Inc |
1.65%
3,634,014
|
$449,890,889,000 | 0.65% |
| Meta Platforms Inc |
1.96%
860,762
|
$434,013,196,000 | 0.63% |
| Visa Inc |
3.30%
1,652,835
|
$433,819,733,000 | 0.63% |
| Unitedhealth Group Inc |
2.42%
814,000
|
$414,537,525,000 | 0.60% |
| Motorola Solutions Inc |
0.50%
993,689
|
$383,613,501,000 | 0.55% |
| Johnson & Johnson |
1.61%
2,621,020
|
$383,088,346,000 | 0.55% |
| First Tr Exchange-traded Fd |
8.01%
29,708,731
|
$1,555,328,799,000 | 2.25% |
| Marathon Pete Corp |
0.99%
2,116,581
|
$367,184,525,000 | 0.53% |
| Pacer Fds Tr |
1.82%
14,893,461
|
$709,515,022,000 | 1.03% |
| Chubb Limited |
0.58%
1,428,357
|
$364,345,309,000 | 0.53% |
| Vanguard Specialized Funds |
2.48%
1,895,413
|
$346,007,565,000 | 0.50% |
| Invesco Exchange Traded Fd T |
2.66%
13,331,895
|
$1,018,930,254,000 | 1.47% |
| Amplify Etf Tr |
0.31%
9,111,995
|
$349,813,830,000 | 0.51% |
| Costco Whsl Corp New |
0.71%
393,621
|
$334,574,155,000 | 0.48% |
| Vanguard Tax-managed Fds |
0.23%
6,451,500
|
$318,833,148,000 | 0.46% |
| Cisco Sys Inc |
4.31%
6,481,300
|
$307,926,552,000 | 0.45% |
| Capital Group Dividend Value |
6.12%
9,000,947
|
$297,031,242,000 | 0.43% |
| Chevron Corp. |
2.45%
1,789,540
|
$279,919,919,000 | 0.40% |
| Invesco Exch Traded Fd Tr Ii |
7.76%
12,385,691
|
$657,114,605,000 | 0.95% |
| Union Pac Corp |
0.36%
1,222,239
|
$276,543,881,000 | 0.40% |
| VanEck ETF Trust |
1.25%
7,625,790
|
$475,336,604,000 | 0.69% |
| Verizon Communications Inc |
0.45%
6,609,730
|
$272,585,248,000 | 0.39% |
| Salesforce Inc |
3.09%
1,051,153
|
$270,251,383,000 | 0.39% |
| Air Prods & Chems Inc |
2.29%
999,154
|
$257,831,698,000 | 0.37% |
| Eli Lilly & Co |
0.95%
270,986
|
$245,345,288,000 | 0.35% |
| Vanguard Bd Index Fds |
9.32%
5,744,881
|
$419,925,745,000 | 0.61% |
| Comcast Corp New |
2.67%
5,907,582
|
$231,340,919,000 | 0.33% |
| Vanguard World Fd |
2.11%
2,855,130
|
$625,882,568,000 | 0.90% |
| Select Sector Spdr Tr |
7.71%
11,461,438
|
$1,107,753,420,000 | 1.60% |
| Procter And Gamble Co |
2.63%
1,357,323
|
$223,849,646,000 | 0.32% |
| Devon Energy Corp. |
3.75%
4,699,410
|
$222,752,048,000 | 0.32% |
| Medtronic Plc |
3.20%
2,761,568
|
$217,362,998,000 | 0.31% |
| Wisdomtree Tr |
4.75%
12,265,027
|
$723,842,210,000 | 1.05% |
| Exxon Mobil Corp. |
23.82%
1,791,405
|
$206,226,556,000 | 0.30% |
| Spdr Ser Tr |
4.10%
20,756,941
|
$1,274,097,165,000 | 1.84% |
| CME Group Inc |
0.97%
1,031,414
|
$202,776,051,000 | 0.29% |
| L3Harris Technologies Inc |
0.90%
890,548
|
$199,999,247,000 | 0.29% |
| Advanced Micro Devices Inc. |
5.94%
1,212,118
|
$196,617,661,000 | 0.28% |
| Trane Technologies plc |
3.91%
589,313
|
$193,842,746,000 | 0.28% |
| First Tr Value Line Divid In |
16.94%
4,665,938
|
$190,136,960,000 | 0.27% |
| Tjx Cos Inc New |
2.08%
1,711,187
|
$188,401,647,000 | 0.27% |
| Abbvie Inc |
0.33%
1,092,152
|
$187,325,930,000 | 0.27% |
| Spdr Gold Tr |
6.85%
857,981
|
$184,474,423,000 | 0.27% |
| NextEra Energy Inc |
43.84%
2,507,730
|
$177,572,349,000 | 0.26% |
| Qualcomm, Inc. |
4.02%
829,629
|
$165,245,590,000 | 0.24% |
| J P Morgan Exchange Traded F |
18.90%
14,320,135
|
$754,980,438,000 | 1.09% |
| Pepsico Inc |
1.86%
983,623
|
$162,229,005,000 | 0.23% |
| Vanguard Scottsdale Fds |
4.43%
9,293,372
|
$706,400,782,000 | 1.02% |
| Darden Restaurants, Inc. |
2.66%
1,004,932
|
$152,066,345,000 | 0.22% |
| AMGEN Inc. |
2.48%
479,325
|
$149,764,973,000 | 0.22% |
| Best Buy Co. Inc. |
2.90%
1,774,395
|
$149,563,717,000 | 0.22% |
| Nxp Semiconductors N V |
1.99%
550,609
|
$148,163,297,000 | 0.21% |
| Johnson Ctls Intl Plc |
2.03%
2,120,275
|
$140,934,684,000 | 0.20% |
| Etf Ser Solutions |
163.02%
8,612,258
|
$296,943,241,000 | 0.43% |
| Intercontinental Exchange In |
2.02%
996,450
|
$136,404,014,000 | 0.20% |
| Diamondback Energy Inc |
3.94%
671,921
|
$134,511,915,000 | 0.19% |
| Vanguard Intl Equity Index F |
4.03%
4,557,514
|
$232,851,313,000 | 0.34% |
| Mastercard Incorporated |
1.58%
298,089
|
$131,504,962,000 | 0.19% |
| Allstate Corp (The) |
1.04%
818,489
|
$130,679,928,000 | 0.19% |
| Capital Group Gbl Growth Eqt |
6.35%
4,425,548
|
$130,288,137,000 | 0.19% |
| Proshares Tr |
8.38%
2,196,002
|
$183,113,188,000 | 0.26% |
| Mcdonalds Corp |
1.44%
476,883
|
$121,528,869,000 | 0.18% |
| S&P Global Inc |
1.91%
268,093
|
$119,569,310,000 | 0.17% |
| Tesla Inc |
0.56%
599,719
|
$118,672,396,000 | 0.17% |
| Ishares Inc |
1.10%
4,776,588
|
$261,067,370,000 | 0.38% |
| Palo Alto Networks Inc |
3.89%
340,623
|
$115,474,603,000 | 0.17% |
| International Business Machs |
1.23%
654,226
|
$113,148,401,000 | 0.16% |
| Lockheed Martin Corp. |
4.16%
242,021
|
$113,047,802,000 | 0.16% |
| Oracle Corp. |
3.31%
790,878
|
$111,671,970,000 | 0.16% |
| First Tr Exchng Traded Fd Vi |
8.83%
17,129,148
|
$601,076,138,000 | 0.87% |
| IQVIA Holdings Inc |
2.62%
513,221
|
$108,515,448,000 | 0.16% |
| Bank America Corp |
8.55%
2,714,826
|
$109,552,715,000 | 0.16% |
| Fiserv, Inc. |
4.46%
720,766
|
$107,422,965,000 | 0.16% |
| Edwards Lifesciences Corp |
0.89%
1,154,757
|
$106,664,904,000 | 0.15% |
| Coca-Cola Co |
0.22%
1,667,350
|
$106,126,804,000 | 0.15% |
| Caterpillar Inc. |
2.96%
318,276
|
$106,017,753,000 | 0.15% |
| John Hancock Exchange Traded |
0.32%
2,630,042
|
$129,156,120,000 | 0.19% |
| Netflix Inc. |
7.17%
153,673
|
$103,710,807,000 | 0.15% |
| United Parcel Service, Inc. |
0.42%
741,693
|
$101,500,731,000 | 0.15% |
| Vanguard Mun Bd Fds |
2.98%
2,014,324
|
$100,937,764,000 | 0.15% |
| Phillips 66 |
0.45%
705,226
|
$99,556,768,000 | 0.14% |
| Invesco Exch Trd Slf Idx Fd |
7.48%
17,386,047
|
$413,678,503,000 | 0.60% |
| Lowes Cos Inc |
2.43%
445,193
|
$98,147,199,000 | 0.14% |
| Spdr Index Shs Fds |
16.96%
5,693,376
|
$215,202,862,000 | 0.31% |
| First Tr Exch Traded Fd Iii |
1.39%
8,137,310
|
$160,902,183,000 | 0.23% |
| Janus Detroit Str Tr |
17.07%
2,751,685
|
$141,459,261,000 | 0.20% |
| Dimensional Etf Trust |
4.26%
13,017,564
|
$463,940,081,000 | 0.67% |
| RTX Corp |
2.74%
905,158
|
$90,868,787,000 | 0.13% |
| Disney Walt Co |
0.06%
902,525
|
$89,611,740,000 | 0.13% |
| Fidelity Merrimack Str Tr |
10.41%
2,177,339
|
$98,550,881,000 | 0.14% |
| Accenture Plc Ireland |
4.21%
291,960
|
$88,583,488,000 | 0.13% |
| Pgim Etf Tr |
8.11%
1,740,233
|
$86,489,559,000 | 0.12% |
| Novo-nordisk A S |
10.78%
599,711
|
$85,602,773,000 | 0.12% |
| Spdr Dow Jones Indl Average |
3.66%
218,613
|
$85,505,997,000 | 0.12% |
| Vanguard Star Fds |
3.67%
1,405,875
|
$84,774,263,000 | 0.12% |
| Abbott Labs |
1.64%
814,240
|
$84,607,656,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
20.20%
479,362
|
$83,317,850,000 | 0.12% |
| Halliburton Co. |
3.34%
2,457,922
|
$83,028,598,000 | 0.12% |
| Analog Devices Inc. |
0.19%
345,966
|
$78,970,274,000 | 0.11% |
| Spdr S&p Midcap 400 Etf Tr |
5.90%
146,894
|
$78,600,050,000 | 0.11% |
| General Dynamics Corp. |
0.60%
265,962
|
$77,166,177,000 | 0.11% |
| Duke Energy Corp. |
2.70%
766,450
|
$76,821,250,000 | 0.11% |
| Franklin Templeton Etf Tr |
1.82%
4,479,369
|
$196,372,401,000 | 0.28% |
| Honeywell International Inc |
5.09%
350,298
|
$74,802,537,000 | 0.11% |
| First Tr Morningstar Divid L |
9.46%
1,941,020
|
$73,622,870,000 | 0.11% |
| Boeing Co. |
9.32%
402,613
|
$73,279,599,000 | 0.11% |
| Steris Plc |
2.03%
328,072
|
$72,024,950,000 | 0.10% |
| CVS Health Corp |
21.12%
1,199,154
|
$70,822,060,000 | 0.10% |
| Enterprise Prods Partners L |
0.06%
2,415,016
|
$69,987,163,000 | 0.10% |
| Dexcom Inc |
6.02%
615,131
|
$69,743,553,000 | 0.10% |
| Pfizer Inc. |
7.39%
2,415,955
|
$67,598,426,000 | 0.10% |
| Automatic Data Processing In |
0.36%
280,428
|
$66,935,389,000 | 0.10% |
| Schwab Charles Corp |
4.98%
901,472
|
$66,429,503,000 | 0.10% |
| ServiceNow Inc |
5.81%
84,180
|
$66,221,881,000 | 0.10% |
| Ishares U S Etf Tr |
2.61%
1,396,622
|
$69,852,447,000 | 0.10% |
| Blackrock Inc. |
9.14%
82,046
|
$64,596,172,000 | 0.09% |
| Crowdstrike Holdings Inc |
10.81%
166,302
|
$63,725,263,000 | 0.09% |
| Stryker Corp. |
0.24%
185,388
|
$63,078,134,000 | 0.09% |
| Target Corp |
12.63%
419,099
|
$62,043,472,000 | 0.09% |
| Adobe Inc |
2.80%
111,380
|
$61,875,767,000 | 0.09% |
| Capital Group Intl Focus Eqt |
1.09%
2,404,163
|
$61,835,066,000 | 0.09% |
| AT&T Inc. |
5.15%
3,221,591
|
$61,564,610,000 | 0.09% |
| Waste Mgmt Inc Del |
2.29%
283,637
|
$60,511,149,000 | 0.09% |
| Oneok Inc. |
0.81%
731,525
|
$59,655,855,000 | 0.09% |
| Aflac Inc. |
7.94%
665,243
|
$59,412,856,000 | 0.09% |
| Public Svc Enterprise Grp In |
381.68%
800,848
|
$59,022,533,000 | 0.09% |
| Tractor Supply Co. |
1.97%
218,445
|
$58,980,176,000 | 0.09% |
| Starbucks Corp. |
1.22%
746,321
|
$58,101,122,000 | 0.08% |
| Illinois Tool Wks Inc |
3.57%
242,682
|
$57,505,965,000 | 0.08% |
| Global X Fds |
2.99%
8,642,799
|
$224,664,797,000 | 0.32% |
| Emerson Elec Co |
7.69%
515,994
|
$56,841,845,000 | 0.08% |
| Capital Group Growth Etf |
2.30%
1,717,745
|
$56,496,635,000 | 0.08% |
| Capital Group Core Equity Et |
14.03%
1,716,830
|
$55,367,759,000 | 0.08% |
| American Centy Etf Tr |
2.96%
2,110,785
|
$160,800,454,000 | 0.23% |
| Autozone Inc. |
5.28%
18,228
|
$54,029,615,000 | 0.08% |
| Hartford Fds Exchange Traded |
3.68%
2,662,960
|
$86,860,215,000 | 0.13% |
| T-Mobile US Inc |
1.71%
301,105
|
$53,048,673,000 | 0.08% |
| Blackstone Inc |
1.76%
428,161
|
$53,006,340,000 | 0.08% |
| The Southern Co. |
1.30%
680,788
|
$52,808,700,000 | 0.08% |
| GE Aerospace |
19.82%
326,375
|
$51,883,901,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
2.90%
92,057
|
$50,907,733,000 | 0.07% |
| Oreilly Automotive Inc |
5.16%
48,165
|
$50,865,130,000 | 0.07% |
| Goldman Sachs Group, Inc. |
0.62%
111,933
|
$50,629,474,000 | 0.07% |
| Victory Portfolios II |
3.75%
2,613,382
|
$142,009,972,000 | 0.21% |
| Danaher Corp. |
0.89%
193,887
|
$48,442,557,000 | 0.07% |
| Deere & Co. |
2.10%
129,386
|
$48,342,625,000 | 0.07% |
| Altria Group Inc. |
2.54%
1,052,821
|
$47,955,999,000 | 0.07% |
| Linde Plc. |
2.50%
109,265
|
$47,946,698,000 | 0.07% |
| Micron Technology Inc. |
17.42%
362,568
|
$47,688,527,000 | 0.07% |
| Ishares Gold Tr |
1.12%
1,079,908
|
$47,440,358,000 | 0.07% |
| Applied Matls Inc |
4.74%
200,174
|
$47,239,039,000 | 0.07% |
| Boston Scientific Corp. |
14.55%
611,693
|
$47,106,439,000 | 0.07% |
| Conocophillips |
12.92%
408,910
|
$46,771,082,000 | 0.07% |
| Intuitive Surgical Inc |
0.55%
105,030
|
$46,722,373,000 | 0.07% |
| Alps Etf Tr |
2.93%
1,783,569
|
$90,011,498,000 | 0.13% |
| American Express Co. |
3.36%
200,534
|
$46,433,573,000 | 0.07% |
| Energy Transfer L P |
1.48%
2,860,349
|
$46,394,856,000 | 0.07% |
| Valero Energy Corp. |
9.76%
292,900
|
$45,915,027,000 | 0.07% |
| American Tower Corp. |
0.38%
234,772
|
$45,635,060,000 | 0.07% |
| First Tr Nasdaq 100 Tech Ind |
1.31%
228,771
|
$45,173,127,000 | 0.07% |
| Lauder Estee Cos Inc |
3.21%
417,619
|
$44,434,611,000 | 0.06% |
| Pioneer Nat Res Co |
Closed
168,957
|
$44,351,259,000 | |
| Cigna Group (The) |
1.79%
132,816
|
$43,904,834,000 | 0.06% |
| 3M Co. |
18.18%
429,469
|
$43,887,443,000 | 0.06% |
| Philip Morris International Inc |
2.26%
431,729
|
$43,747,094,000 | 0.06% |
| T Rowe Price Etf Inc |
15.10%
1,747,047
|
$58,207,452,000 | 0.08% |
| Wells Fargo Co New |
2.36%
723,648
|
$44,616,689,000 | 0.06% |
| Texas Instrs Inc |
15.40%
216,472
|
$42,110,256,000 | 0.06% |
| Nike, Inc. |
1.13%
541,846
|
$40,838,913,000 | 0.06% |
| Cummins Inc. |
9.55%
144,189
|
$39,930,186,000 | 0.06% |
| Eog Res Inc |
3.68%
315,527
|
$39,715,420,000 | 0.06% |
| Intel Corp. |
6.30%
1,276,227
|
$39,524,756,000 | 0.06% |
| Booking Holdings Inc |
2.82%
9,906
|
$39,243,925,000 | 0.06% |
| Markel Group Inc |
10.77%
24,663
|
$38,859,715,000 | 0.06% |
| HCA Healthcare Inc |
0.21%
120,436
|
$38,693,751,000 | 0.06% |
| Lam Research Corp. |
7.25%
36,038
|
$38,375,332,000 | 0.06% |
| Elevance Health Inc |
2.04%
70,451
|
$38,174,391,000 | 0.06% |
| United Rentals, Inc. |
0.29%
58,482
|
$37,822,132,000 | 0.05% |
| Zoetis Inc |
9.69%
217,712
|
$37,742,588,000 | 0.05% |
| Novartis AG |
4.88%
354,449
|
$37,734,619,000 | 0.05% |
| Asml Holding N V |
6.54%
36,352
|
$37,178,217,000 | 0.05% |
| Occidental Pete Corp |
12.01%
588,508
|
$37,093,669,000 | 0.05% |
| Uber Technologies Inc |
1.01%
505,809
|
$36,762,198,000 | 0.05% |
| Indexiq Active Etf Tr |
8.62%
2,068,079
|
$49,917,739,000 | 0.07% |
| Sherwin-Williams Co. |
2.63%
121,507
|
$36,261,309,000 | 0.05% |
| Citigroup Inc |
0.30%
566,681
|
$35,961,578,000 | 0.05% |
| Ishares Silver Tr |
17.83%
1,352,014
|
$35,923,012,000 | 0.05% |
| Palantir Technologies Inc. |
6.59%
1,417,254
|
$35,899,044,000 | 0.05% |
| Strategy Shs |
15.21%
904,154
|
$35,723,132,000 | 0.05% |
| Williams Cos Inc |
0.36%
839,508
|
$35,679,106,000 | 0.05% |
| First Tr Exchange Traded Fd |
3.35%
3,566,626
|
$201,244,992,000 | 0.29% |
| Lattice Strategies Tr |
3.24%
1,461,115
|
$43,798,639,000 | 0.06% |
| Dbx Etf Tr |
30.42%
1,741,710
|
$71,277,344,000 | 0.10% |
| Wesco International, Inc. |
2.00%
212,212
|
$33,639,873,000 | 0.05% |
| Becton Dickinson & Co. |
8.50%
142,997
|
$33,419,722,000 | 0.05% |
| Blackrock Etf Trust |
172.57%
703,419
|
$33,018,488,000 | 0.05% |
| Pimco Etf Tr |
11.42%
968,401
|
$82,523,954,000 | 0.12% |
| First Tr Mid Cap Core Alphad |
0.38%
301,936
|
$32,768,107,000 | 0.05% |
| Morgan Stanley |
17.49%
332,626
|
$32,327,948,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
4.16%
205,279
|
$31,916,799,000 | 0.05% |
| Roper Technologies Inc |
8.21%
54,855
|
$30,919,441,000 | 0.04% |
| Paychex Inc. |
4.30%
259,710
|
$30,791,237,000 | 0.04% |
| Truist Finl Corp |
26.81%
778,007
|
$30,225,573,000 | 0.04% |
| Goldman Sachs Etf Tr |
9.24%
2,234,466
|
$111,478,822,000 | 0.16% |
| Gallagher Arthur J & Co |
2.95%
114,955
|
$29,808,991,000 | 0.04% |
| Progressive Corp. |
14.23%
142,798
|
$29,660,571,000 | 0.04% |
| Indexiq Etf Tr |
11.94%
1,295,292
|
$35,597,359,000 | 0.05% |
| Fedex Corp |
5.01%
98,048
|
$29,398,717,000 | 0.04% |
| Vanguard Admiral Fds Inc |
0.90%
1,054,349
|
$135,829,712,000 | 0.20% |
| Kinder Morgan Inc |
3.52%
1,455,687
|
$28,924,505,000 | 0.04% |
| Nucor Corp. |
11.86%
181,926
|
$28,758,923,000 | 0.04% |
| Innovator ETFs Trust |
12.20%
5,237,079
|
$193,347,273,000 | 0.28% |
| Capital Grp Fixed Incm Etf T |
24.87%
1,806,446
|
$42,516,202,000 | 0.06% |
| Shopify Inc |
7.04%
418,878
|
$27,666,892,000 | 0.04% |
| Bristol-Myers Squibb Co. |
21.57%
664,061
|
$27,578,440,000 | 0.04% |
| Dollar Gen Corp New |
3.11%
203,880
|
$26,959,069,000 | 0.04% |
| Parker-Hannifin Corp. |
2.70%
52,994
|
$26,805,066,000 | 0.04% |
| Mckesson Corporation |
22.94%
44,994
|
$26,278,443,000 | 0.04% |
| Vanguard Charlotte Fds |
1.52%
538,220
|
$26,195,165,000 | 0.04% |
| Copart, Inc. |
2.57%
480,144
|
$26,004,599,000 | 0.04% |
| Republic Svcs Inc |
4.49%
133,566
|
$25,957,219,000 | 0.04% |
| Colgate-Palmolive Co. |
0.49%
266,664
|
$25,877,084,000 | 0.04% |
| First Tr Nas100 Eq Weighted |
12.59%
204,228
|
$25,179,287,000 | 0.04% |
| Starwood Ppty Tr Inc |
4.38%
1,326,020
|
$25,114,819,000 | 0.04% |
| Dow Inc |
1.10%
473,367
|
$25,112,114,000 | 0.04% |
| Invesco Actvely Mngd Etc Fd |
0.26%
1,775,811
|
$24,950,147,000 | 0.04% |
| Norfolk Southn Corp |
1.01%
115,235
|
$24,739,871,000 | 0.04% |
| Digital Rlty Tr Inc |
30.07%
160,997
|
$24,479,650,000 | 0.04% |
| Raymond James Finl Inc |
0.90%
197,749
|
$24,443,762,000 | 0.04% |
| Ark Etf Tr |
8.77%
792,911
|
$34,752,012,000 | 0.05% |
| Shell Plc |
4.33%
335,848
|
$24,241,522,000 | 0.04% |
| BP plc |
20.57%
666,922
|
$24,075,901,000 | 0.03% |
| Microchip Technology, Inc. |
27.36%
260,843
|
$23,867,094,000 | 0.03% |
| Trade Desk Inc |
1.09%
242,557
|
$23,690,542,000 | 0.03% |
| Huntington Bancshares, Inc. |
0.86%
1,778,442
|
$23,439,868,000 | 0.03% |
| Principal Exchange Traded Fd |
7.41%
1,390,566
|
$42,301,530,000 | 0.06% |
| Cencora Inc. |
6.53%
103,458
|
$23,309,105,000 | 0.03% |
| Mondelez International Inc. |
0.99%
356,044
|
$23,299,521,000 | 0.03% |
| Arista Networks Inc |
50.81%
66,211
|
$23,205,631,000 | 0.03% |
| Grainger W W Inc |
1.61%
25,498
|
$23,004,944,000 | 0.03% |
| Prudential Finl Inc |
8.59%
194,933
|
$22,844,248,000 | 0.03% |
| Super Micro Computer Inc |
32.14%
27,605
|
$22,618,157,000 | 0.03% |
| Old Dominion Freight Line In |
3.72%
126,393
|
$22,320,959,000 | 0.03% |
| Blackrock Science & Technolo |
0.41%
1,107,806
|
$32,489,580,000 | 0.05% |
| MPLX LP |
1.51%
518,859
|
$22,098,215,000 | 0.03% |
| KLA Corp. |
21.62%
26,460
|
$21,816,582,000 | 0.03% |
| Church & Dwight Co., Inc. |
0.95%
209,697
|
$21,741,374,000 | 0.03% |
| Vertiv Holdings Co |
38.49%
251,088
|
$21,736,688,000 | 0.03% |
| Freeport-McMoRan Inc |
13.47%
447,159
|
$21,731,921,000 | 0.03% |
| First Tr Exch Trd Alphdx Fd |
1.94%
1,485,191
|
$58,247,039,000 | 0.08% |
| Royce Small Cap Trust Inc. |
1.82%
1,497,865
|
$21,674,111,000 | 0.03% |
| Graham Hldgs Co |
31.01%
30,332
|
$21,218,751,000 | 0.03% |
| Diageo plc |
16.75%
168,094
|
$21,193,236,000 | 0.03% |
| CSX Corp. |
8.81%
633,527
|
$21,191,465,000 | 0.03% |
| Constellation Energy Corp |
88.32%
105,654
|
$21,159,285,000 | 0.03% |
| Quanta Svcs Inc |
9.20%
83,018
|
$21,094,001,000 | 0.03% |
| Ford Mtr Co Del |
1.80%
1,681,134
|
$21,081,416,000 | 0.03% |
| Marriott Intl Inc New |
24.93%
86,936
|
$21,018,423,000 | 0.03% |
| MetLife, Inc. |
13.73%
296,509
|
$20,811,957,000 | 0.03% |
| Welltower Inc. |
4.98%
197,056
|
$20,543,062,000 | 0.03% |
| Enbridge Inc |
0.08%
570,768
|
$20,313,646,000 | 0.03% |
| Intuit Inc |
1.19%
30,844
|
$20,271,076,000 | 0.03% |
| Chipotle Mexican Grill |
6,049.37%
320,997
|
$20,110,462,000 | 0.03% |
| American Elec Pwr Co Inc |
1.52%
228,766
|
$20,071,892,000 | 0.03% |
| PayPal Holdings Inc |
22.69%
343,078
|
$19,908,787,000 | 0.03% |
| Columbia Etf Tr Ii |
8.78%
622,848
|
$19,881,308,000 | 0.03% |
| Hershey Company |
47.05%
107,956
|
$19,845,555,000 | 0.03% |
| Prologis Inc |
22.97%
174,993
|
$19,653,445,000 | 0.03% |
| Travelers Companies Inc. |
3.76%
96,637
|
$19,650,185,000 | 0.03% |
| Old Rep Intl Corp |
1.78%
635,245
|
$19,629,065,000 | 0.03% |
| Public Storage Oper Co |
10.90%
67,704
|
$19,475,119,000 | 0.03% |
| Cambria Etf Tr |
0.69%
1,098,794
|
$42,531,669,000 | 0.06% |
| Crown Castle Inc |
9.62%
196,972
|
$19,244,167,000 | 0.03% |
| Price T Rowe Group Inc |
11.07%
166,370
|
$19,184,107,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
Opened
868,130
|
$26,397,934,000 | 0.04% |
| Autodesk Inc. |
3.88%
75,979
|
$18,801,004,000 | 0.03% |
| World Gold Tr |
1.92%
407,243
|
$18,769,830,000 | 0.03% |
| First Tr Lrg Cp Vl Alphadex |
15.42%
253,872
|
$18,684,969,000 | 0.03% |
| General Mls Inc |
5.74%
295,186
|
$18,673,470,000 | 0.03% |
| Gilead Sciences, Inc. |
19.45%
267,723
|
$18,368,458,000 | 0.03% |
| Equinix Inc |
6.17%
24,159
|
$18,279,013,000 | 0.03% |
| Alibaba Group Hldg Ltd |
5.63%
253,686
|
$18,265,395,000 | 0.03% |
| WEC Energy Group Inc |
3.08%
232,557
|
$18,246,433,000 | 0.03% |
| Dominion Energy Inc |
15.19%
368,174
|
$18,040,527,000 | 0.03% |
| Abrdn Healthcare Opportuniti |
2.16%
878,421
|
$17,902,218,000 | 0.03% |
| First Tr Sml Cp Core Alpha F |
4.29%
197,170
|
$17,835,966,000 | 0.03% |
| Cheniere Energy Inc. |
12.97%
101,179
|
$17,689,187,000 | 0.03% |
| Ecolab, Inc. |
1.43%
73,943
|
$17,598,334,000 | 0.03% |
| First Tr Lrge Cp Core Alpha |
2.34%
181,137
|
$17,568,506,000 | 0.03% |
| General Mtrs Co |
22.89%
376,921
|
$17,511,751,000 | 0.03% |
| Flexshares Tr |
7.04%
602,597
|
$25,943,748,000 | 0.04% |
| Dell Technologies Inc |
102.02%
126,609
|
$17,460,644,000 | 0.03% |
| Constellation Brands Inc |
8.08%
67,671
|
$17,410,370,000 | 0.03% |
| Snowflake Inc. |
17.82%
127,790
|
$17,263,151,000 | 0.02% |
| Iron Mtn Inc Del |
4.87%
191,786
|
$17,187,895,000 | 0.02% |
| Carmax Inc |
13.12%
233,866
|
$17,151,732,000 | 0.02% |
| Vanguard Malvern Fds |
10.94%
350,728
|
$17,024,321,000 | 0.02% |
| Northrop Grumman Corp. |
0.04%
38,912
|
$16,963,473,000 | 0.02% |
| Realty Income Corp. |
9.17%
320,672
|
$16,937,882,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
19.48%
35,721
|
$16,743,147,000 | 0.02% |
| Lululemon Athletica inc. |
13.04%
55,709
|
$16,640,278,000 | 0.02% |
| Kimberly-Clark Corp. |
11.98%
120,385
|
$16,637,139,000 | 0.02% |
| Amphenol Corp. |
66.14%
246,069
|
$16,577,671,000 | 0.02% |
| Ulta Beauty Inc |
17.92%
42,666
|
$16,463,529,000 | 0.02% |
| First Tr Multi Cap Growth Al |
25.96%
133,383
|
$16,421,716,000 | 0.02% |
| First Trust Lrgcp Gwt Alphad |
10.34%
133,912
|
$16,408,245,000 | 0.02% |
| Unilever plc |
3.47%
295,752
|
$16,263,417,000 | 0.02% |
| Fidelity Natl Information Sv |
0.41%
215,492
|
$16,239,479,000 | 0.02% |
| Builders Firstsource Inc |
18.64%
115,995
|
$16,054,868,000 | 0.02% |
| Globe Life Inc |
15.08%
195,089
|
$16,051,887,000 | 0.02% |
| D.R. Horton Inc. |
2.01%
113,881
|
$16,049,311,000 | 0.02% |
| Western Midstream Partners L |
3.29%
399,221
|
$15,861,068,000 | 0.02% |
| Waste Connections Inc |
4.81%
90,028
|
$15,787,388,000 | 0.02% |
| Genuine Parts Co. |
1.30%
114,102
|
$15,782,617,000 | 0.02% |
| Schlumberger Ltd. |
6.00%
332,410
|
$15,683,126,000 | 0.02% |
| Sunoco Lp/sunoco Fin Corp |
42.83%
276,829
|
$15,651,924,000 | 0.02% |
| Huntington Ingalls Inds Inc |
4.40%
63,056
|
$15,532,661,000 | 0.02% |
| Snap-on, Inc. |
15.11%
59,260
|
$15,490,050,000 | 0.02% |
| Delta Air Lines, Inc. |
2.62%
324,842
|
$15,410,498,000 | 0.02% |
| Clorox Co. |
14.13%
112,664
|
$15,375,271,000 | 0.02% |
| Ross Stores, Inc. |
14.11%
105,677
|
$15,356,971,000 | 0.02% |
| Airbnb, Inc. |
5.59%
100,786
|
$15,282,181,000 | 0.02% |
| MGP Ingredients, Inc. |
1.10%
204,646
|
$15,225,662,000 | 0.02% |
| Goldman Sachs BDC Inc |
11.13%
1,011,812
|
$15,207,542,000 | 0.02% |
| Sysco Corp. |
2.26%
208,916
|
$14,914,527,000 | 0.02% |
| Kroger Co. |
1.38%
298,238
|
$14,891,028,000 | 0.02% |
| Davis Fundamental Etf Tr |
3.65%
857,974
|
$19,090,329,000 | 0.03% |
| Royal Caribbean Group |
0.78%
92,452
|
$14,739,634,000 | 0.02% |
| Legg Mason Etf Invt |
62.04%
724,875
|
$28,515,189,000 | 0.04% |
| HubSpot Inc |
9.13%
24,767
|
$14,607,329,000 | 0.02% |
| Royal Bk Cda |
2.09%
137,193
|
$14,594,565,000 | 0.02% |
| Canadian Nat Res Ltd |
93.94%
409,223
|
$14,568,325,000 | 0.02% |
| Ares Management Corp |
2.50%
107,926
|
$14,384,392,000 | 0.02% |
| Monolithic Pwr Sys Inc |
25.83%
17,316
|
$14,228,232,000 | 0.02% |
| Lmp Cap & Income Fd Inc |
6.20%
916,130
|
$14,181,689,000 | 0.02% |
| American Wtr Wks Co Inc New |
4.55%
109,245
|
$14,110,035,000 | 0.02% |
| Rollins, Inc. |
18.44%
287,679
|
$14,035,877,000 | 0.02% |
| Calamos Strategic Total Retu |
2.99%
830,387
|
$13,983,711,000 | 0.02% |
| Astrazeneca plc |
1.54%
178,868
|
$13,949,895,000 | 0.02% |
| Ssga Active Etf Tr |
38.70%
757,364
|
$29,162,232,000 | 0.04% |
| Clearbridge Energy Midstrm O |
9.07%
335,916
|
$13,846,447,000 | 0.02% |
| Cohen & Steers Infrastructur |
1.63%
615,537
|
$13,837,273,000 | 0.02% |
| Pinnacle Finl Partners Inc |
2.50%
171,629
|
$13,737,202,000 | 0.02% |
| Entergy Corp. |
36.97%
128,331
|
$13,731,462,000 | 0.02% |
| DraftKings Inc. |
4.08%
358,118
|
$13,669,364,000 | 0.02% |
| State Str Corp |
1.81%
184,247
|
$13,634,241,000 | 0.02% |
| Ge Vernova Inc |
Opened
78,847
|
$13,523,130,000 | 0.02% |
| Hewlett Packard Enterprise C |
3.11%
638,323
|
$13,513,289,000 | 0.02% |
| Cadence Design System Inc |
13.18%
43,722
|
$13,455,446,000 | 0.02% |
| Veeva Sys Inc |
3.54%
73,312
|
$13,416,829,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd |
Opened
618,119
|
$14,197,388,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
15.42%
63,192
|
$13,315,765,000 | 0.02% |
| Fastenal Co. |
27.10%
211,656
|
$13,300,450,000 | 0.02% |
| AAON Inc. |
0.58%
151,469
|
$13,214,181,000 | 0.02% |
| Vistra Corp |
71.79%
152,760
|
$13,134,328,000 | 0.02% |
| Gabelli Divid & Income Tr |
1.93%
577,528
|
$13,115,650,000 | 0.02% |
| Generac Holdings Inc |
5.36%
99,149
|
$13,109,481,000 | 0.02% |
| Ares Capital Corp |
7.32%
625,218
|
$13,029,533,000 | 0.02% |
| Newmont Corp |
2.51%
308,258
|
$12,906,745,000 | 0.02% |
| Toll Brothers Inc. |
16.11%
111,139
|
$12,800,964,000 | 0.02% |
| Canadian Pacific Kansas City |
1.30%
162,185
|
$12,768,791,000 | 0.02% |
| Us Bancorp Del |
9.36%
319,911
|
$12,700,457,000 | 0.02% |
| USA Compression Partners LP |
12.68%
533,424
|
$12,658,145,000 | 0.02% |
| First Tr Exchange Trad Fd Vi |
50.69%
605,696
|
$14,827,398,000 | 0.02% |
| EA Series Trust |
4.31%
1,376,674
|
$38,820,883,000 | 0.06% |
| Factset Resh Sys Inc |
4.19%
30,194
|
$12,327,162,000 | 0.02% |
| Cintas Corporation |
9.09%
17,545
|
$12,285,864,000 | 0.02% |
| MercadoLibre Inc |
2.68%
7,438
|
$12,223,609,000 | 0.02% |
| Sixth Street Specialty Lendi |
5.41%
572,480
|
$12,222,457,000 | 0.02% |
| Tapestry Inc |
3.78%
284,953
|
$12,193,130,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
17.00%
120,991
|
$12,164,386,000 | 0.02% |
| Adams Diversified Equity Fd |
1.85%
562,135
|
$12,080,276,000 | 0.02% |
| Ametek Inc |
12.47%
72,382
|
$12,066,744,000 | 0.02% |
| Pimco Dynamic Income Fd |
0.43%
640,175
|
$12,041,696,000 | 0.02% |
| Harbor ETF Trust |
28.62%
1,225,946
|
$21,507,375,000 | 0.03% |
| Fidelity Covington Trust |
6.01%
1,227,499
|
$58,922,652,000 | 0.09% |
| Etfis Ser Tr I |
13.06%
785,221
|
$15,272,825,000 | 0.02% |
| Kraft Heinz Co |
3.93%
366,626
|
$11,812,695,000 | 0.02% |
| Marvell Technology Inc |
1.73%
167,557
|
$11,712,258,000 | 0.02% |
| Ppg Inds Inc |
6.04%
92,921
|
$11,697,839,000 | 0.02% |
| Arm Holdings Plc |
57.58%
71,295
|
$11,665,288,000 | 0.02% |
| Arch Cap Group Ltd |
2.43%
114,597
|
$11,561,691,000 | 0.02% |
| Keysight Technologies Inc |
20.66%
84,244
|
$11,520,380,000 | 0.02% |
| Nuveen S&p 500 Buy-write Inc |
0.10%
851,314
|
$11,492,743,000 | 0.02% |
| Restaurant Brands International Inc |
1.98%
162,167
|
$11,411,681,000 | 0.02% |
| Interpublic Group Cos Inc |
4.24%
388,435
|
$11,299,564,000 | 0.02% |
| Vici Pptys Inc |
1.88%
394,069
|
$11,286,147,000 | 0.02% |
| Lyondellbasell Industries N |
5.97%
117,817
|
$11,270,375,000 | 0.02% |
| Cohen & Steers Quality Incom |
0.03%
951,639
|
$11,115,139,000 | 0.02% |
| Check Point Software Tech Lt |
2.66%
67,131
|
$11,076,615,000 | 0.02% |
| Apollo Global Mgmt Inc |
1.60%
92,718
|
$10,947,223,000 | 0.02% |
| Corning, Inc. |
13.22%
281,196
|
$10,924,480,000 | 0.02% |
| Nuveen Taxable Municpal Inm |
7.03%
702,630
|
$10,897,795,000 | 0.02% |
| Eaton Vance Enhanced Equity |
0.08%
929,927
|
$18,941,154,000 | 0.03% |
| Marathon Oil Corporation |
17.59%
377,758
|
$10,830,325,000 | 0.02% |
| Netapp Inc |
125.30%
84,077
|
$10,829,059,000 | 0.02% |
| Paccar Inc. |
4.12%
105,010
|
$10,809,751,000 | 0.02% |
| Rbb Fd Inc |
104.59%
343,476
|
$16,718,985,000 | 0.02% |
| Tenet Healthcare Corp. |
11.65%
81,136
|
$10,793,522,000 | 0.02% |
| Ameriprise Finl Inc |
37.28%
25,225
|
$10,775,710,000 | 0.02% |
| Hancock John Finl Opptys Fd |
6.49%
383,506
|
$10,741,991,000 | 0.02% |
| Fortinet Inc |
4.19%
177,401
|
$10,691,958,000 | 0.02% |
| Hasbro, Inc. |
0.60%
181,483
|
$10,616,777,000 | 0.02% |
| Idexx Labs Inc |
3.72%
21,755
|
$10,599,036,000 | 0.02% |
| Bank New York Mellon Corp |
8.38%
176,412
|
$10,565,285,000 | 0.02% |
| Cognex Corp. |
9.53%
225,560
|
$10,547,173,000 | 0.02% |
| Synopsys, Inc. |
14.36%
17,626
|
$10,488,528,000 | 0.02% |
| Nushares Etf Tr |
17.24%
658,379
|
$30,255,071,000 | 0.04% |
| Blue Owl Capital Corporation |
4.27%
679,873
|
$10,442,845,000 | 0.02% |
| Spotify Technology S.A. |
0.89%
33,274
|
$10,441,048,000 | 0.02% |
| Blackrock Cr Allocation Inco |
4.49%
961,789
|
$10,300,758,000 | 0.01% |
| Garmin Ltd |
20.49%
62,779
|
$10,227,991,000 | 0.01% |
| Columbia Etf Tr I |
2.78%
622,490
|
$16,341,757,000 | 0.02% |
| Copa Holdings Sa |
17.87%
107,124
|
$10,196,033,000 | 0.01% |
| Franklin Resources, Inc. |
7.58%
455,735
|
$10,185,671,000 | 0.01% |
| Rockwell Automation Inc |
11.96%
36,896
|
$10,156,800,000 | 0.01% |
| Blackrock Innovation And Grw |
3.11%
1,404,221
|
$10,152,517,000 | 0.01% |
| Cardinal Health, Inc. |
28.63%
103,137
|
$10,140,458,000 | 0.01% |
| TE Connectivity Ltd |
1.14%
67,409
|
$10,140,376,000 | 0.01% |
| Roblox Corporation |
5.46%
272,308
|
$10,132,581,000 | 0.01% |
| Martin Marietta Matls Inc |
10.89%
18,694
|
$10,128,310,000 | 0.01% |
| Simon Ppty Group Inc New |
1.38%
66,558
|
$10,103,557,000 | 0.01% |
| Blackrock Enhanced Equity Di |
21.75%
1,234,962
|
$10,089,644,000 | 0.01% |
| Eaton Vance Tax-managed Buy- |
6.48%
736,696
|
$10,070,629,000 | 0.01% |
| Emcor Group, Inc. |
214.98%
27,126
|
$9,903,212,000 | 0.01% |
| Eaton Vance Tax-managed Glob |
6.62%
1,464,965
|
$12,325,321,000 | 0.02% |
| HP Inc |
15.32%
279,922
|
$9,802,872,000 | 0.01% |
| Coinbase Global Inc |
13.70%
43,946
|
$9,766,120,000 | 0.01% |
| Celsius Holdings Inc |
4.01%
168,848
|
$9,639,532,000 | 0.01% |
| Cameco Corp. |
1.14%
195,267
|
$9,607,153,000 | 0.01% |
| EBay Inc. |
47.50%
177,447
|
$9,532,458,000 | 0.01% |
| Chart Inds Inc |
24.80%
65,982
|
$9,523,842,000 | 0.01% |
| Axon Enterprise Inc |
8.49%
32,357
|
$9,520,724,000 | 0.01% |
| Consolidated Edison, Inc. |
23.68%
106,455
|
$9,519,178,000 | 0.01% |
| Interactive Brokers Group In |
11.15%
77,084
|
$9,450,539,000 | 0.01% |
| First Tr Exchange-traded Alp |
24.93%
232,888
|
$15,677,323,000 | 0.02% |
| Nuveen Dow 30 Dynmc Overwrt |
6.30%
664,582
|
$9,310,792,000 | 0.01% |
| Moderna Inc |
15.39%
76,931
|
$9,135,556,000 | 0.01% |
| GSK Plc |
9.05%
236,417
|
$9,102,040,000 | 0.01% |
| Rbb Fd Inc |
Opened
190,834
|
$9,546,333,000 | 0.01% |
| Kenvue Inc |
3.61%
499,558
|
$9,081,971,000 | 0.01% |
| Nuveen Quality Muncp Income |
10.92%
769,049
|
$9,028,632,000 | 0.01% |
| KraneShares Trust |
23.32%
585,367
|
$15,184,992,000 | 0.02% |
| Henry Jack & Assoc Inc |
40.56%
53,735
|
$8,921,006,000 | 0.01% |
| AB Active ETFs Inc |
Opened
386,239
|
$14,085,589,000 | 0.02% |
| Alliance Resource Partners L |
0.78%
362,477
|
$8,866,190,000 | 0.01% |
| Powershares Actively Managed |
18.49%
363,548
|
$15,771,777,000 | 0.02% |
| Carrier Global Corporation |
7.50%
139,497
|
$8,799,479,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
40,069
|
$8,753,567,000 | |
| Eversource Energy |
3.86%
153,941
|
$8,730,013,000 | 0.01% |
| MGM Resorts International |
0.82%
196,114
|
$8,715,295,000 | 0.01% |
| Vulcan Matls Co |
66.47%
35,033
|
$8,711,967,000 | 0.01% |
| Discover Finl Svcs |
54.20%
65,465
|
$8,563,454,000 | 0.01% |
| KB Home |
1.61%
120,899
|
$8,484,675,000 | 0.01% |
| Expedia Group Inc |
12.84%
67,272
|
$8,475,543,000 | 0.01% |
| Central Secs Corp |
0.44%
192,206
|
$8,460,914,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
7.08%
8,044
|
$8,454,485,000 | 0.01% |
| Dominos Pizza Inc |
0.85%
16,241
|
$8,385,936,000 | 0.01% |
| Fair Isaac Corp. |
2.69%
5,608
|
$8,348,405,000 | 0.01% |
| Pool Corporation |
12.73%
27,065
|
$8,317,898,000 | 0.01% |
| Crocs Inc |
5.12%
56,814
|
$8,291,435,000 | 0.01% |
| AeroVironment Inc. |
10.57%
45,495
|
$8,287,369,000 | 0.01% |
| Blackrock Res & Commodities |
1.98%
894,944
|
$8,224,540,000 | 0.01% |
| Scotts Miracle-Gro Company |
22.18%
126,003
|
$8,197,772,000 | 0.01% |
| Barings BDC Inc |
26.41%
839,224
|
$8,165,652,000 | 0.01% |
| Fidus Invt Corp |
4.09%
415,106
|
$8,086,272,000 | 0.01% |
| Omnicom Group, Inc. |
0.17%
89,622
|
$8,039,052,000 | 0.01% |
| FTAI Aviation Ltd |
94.88%
77,844
|
$8,035,819,000 | 0.01% |
| Nuveen Floating Rate Income |
7.65%
925,255
|
$8,003,454,000 | 0.01% |
| DuPont de Nemours Inc |
3.79%
99,426
|
$8,002,775,000 | 0.01% |
| CDW Corp |
3.00%
35,595
|
$7,967,502,000 | 0.01% |
| Liberty Media Corp. |
101.84%
423,956
|
$11,695,788,000 | 0.02% |
| Sanofi |
4.09%
163,285
|
$7,922,587,000 | 0.01% |
| Trimtabs Etf Tr |
0.36%
272,571
|
$9,242,006,000 | 0.01% |
| M & T Bk Corp |
1.71%
52,183
|
$7,898,358,000 | 0.01% |
| NRG Energy Inc. |
77.82%
101,179
|
$7,877,798,000 | 0.01% |
| Agnico Eagle Mines Ltd |
8.92%
120,356
|
$7,871,266,000 | 0.01% |
| Eaton Vance Tax-managed Dive |
11.21%
559,218
|
$7,857,011,000 | 0.01% |
| XPO Inc |
11.04%
73,781
|
$7,831,853,000 | 0.01% |
| Capital One Finl Corp |
44.36%
56,414
|
$7,810,526,000 | 0.01% |
| Nasdaq Inc |
2.27%
129,515
|
$7,804,603,000 | 0.01% |
| Pure Storage Inc |
28.73%
120,890
|
$7,762,347,000 | 0.01% |
| Arbor Realty Trust Inc. |
0.88%
540,797
|
$7,760,441,000 | 0.01% |
| Brookfield Corp |
0.89%
185,618
|
$7,710,577,000 | 0.01% |
| No transactions found in first 500 rows out of 2336 | |||
| Showing first 500 out of 2336 holdings | |||
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