Larson is an investment fund managing more than $1.4 trillion ran by R. Miller. There are currently 1882 companies in Miller’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $397 billion.
As of 26th July 2024, Larson’s top holding is 768,474 shares of Vanguard Index Fds currently worth over $234 billion and making up 16.7% of the portfolio value.
In addition, the fund holds 2,235,861 shares of Ishares Tr worth $163 billion.
The third-largest holding is Apple Inc worth $32 billion and the next is American Centy Etf Tr worth $58.1 billion, with 932,931 shares owned.
Currently, Larson's portfolio is worth at least $1.4 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Larson office and employees reside in St Louis, Missouri. According to the last 13-F report filed with the SEC, R. Miller serves as the Chief Compliance Officer at Larson.
In the most recent 13F filing, Larson revealed that it had opened a new position in
Victory Portfolios II and bought 52,076 shares worth $4.12 billion.
This means they effectively own approximately 0.1% of the company.
The investment fund also strengthened its position in Vanguard Index Fds by buying
13,516 additional shares.
This makes their stake in Vanguard Index Fds total 768,474 shares worth $234 billion.
On the other hand, there are companies that Larson is getting rid of from its portfolio.
Larson closed its position in Fortinet Inc on 2nd August 2024.
It sold the previously owned 8,055 shares for $550 million.
R. Miller also disclosed a decreased stake in American Centy Etf Tr by 0.3%.
This leaves the value of the investment at $58.1 billion and 932,931 shares.
The two most similar investment funds to Larson are Sound Income Strategies and Corecap Advisors. They manage $1.4 trillion and $1.4 trillion respectively.
Larson’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
49.6% 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
22% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $29.3 billion.
These positions were updated on August 2nd 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 |
---|---|---|---|
Vanguard Index Fds |
1.79%
768,474
|
$233,906,365,000 | 16.67% |
Ishares Tr |
91.59%
2,235,861
|
$162,773,397,000 | 11.60% |
Apple Inc |
61.97%
151,991
|
$32,012,330,000 | 2.28% |
American Centy Etf Tr |
33.15%
932,931
|
$58,089,534,000 | 4.14% |
Vanguard Intl Equity Index F |
19.88%
629,584
|
$28,388,930,000 | 2.02% |
Spdr Ser Tr |
2.45%
2,072,889
|
$98,457,980,000 | 7.02% |
Dimensional Etf Trust |
16.23%
3,611,682
|
$134,129,513,000 | 9.56% |
First Tr Exchng Traded Fd Vi |
2.34%
1,470,732
|
$45,152,056,000 | 3.22% |
NVIDIA Corp |
1,048.51%
169,693
|
$20,963,935,000 | 1.49% |
Vanguard Admiral Fds Inc |
8.24%
48,531
|
$15,695,864,000 | 1.12% |
First Tr Value Line Divid In |
93.28%
368,136
|
$15,001,529,000 | 1.07% |
Amazon.com Inc. |
28.15%
74,608
|
$14,417,911,000 | 1.03% |
Microsoft Corporation |
25.60%
31,574
|
$14,112,012,000 | 1.01% |
Eli Lilly & Co |
61.40%
15,144
|
$13,710,819,000 | 0.98% |
Vanguard Scottsdale Fds |
3.77%
193,736
|
$14,617,164,000 | 1.04% |
Applied Matls Inc |
0.40%
56,319
|
$13,290,692,000 | 0.95% |
Schwab Strategic Tr |
13.07%
691,440
|
$39,148,374,000 | 2.79% |
Spdr S&p 500 Etf Tr |
23.03%
17,955
|
$9,771,221,000 | 0.70% |
Broadcom Inc |
2.08%
5,695
|
$9,142,865,000 | 0.65% |
Kimball Electronics Inc |
No change
404,571
|
$8,892,471,000 | 0.63% |
First Tr Exchange-traded Fd |
103.41%
271,179
|
$12,254,510,000 | 0.87% |
Alphabet Inc |
5.55%
59,677
|
$10,923,476,000 | 0.78% |
Vanguard Bd Index Fds |
9.17%
115,593
|
$8,658,671,000 | 0.62% |
Monolithic Pwr Sys Inc |
0.84%
6,969
|
$5,726,304,000 | 0.41% |
Manhattan Associates, Inc. |
0.24%
20,924
|
$5,161,409,000 | 0.37% |
Mcdonalds Corp |
185.90%
19,973
|
$5,090,023,000 | 0.36% |
Visa Inc |
10.43%
17,713
|
$4,649,057,000 | 0.33% |
Spdr Index Shs Fds |
6.49%
217,334
|
$7,815,167,000 | 0.56% |
Unitedhealth Group Inc |
4.09%
8,853
|
$4,508,477,000 | 0.32% |
JPMorgan Chase & Co. |
5.61%
22,048
|
$4,459,348,000 | 0.32% |
Eaton Corp Plc |
5.57%
13,124
|
$4,114,873,000 | 0.29% |
Advanced Micro Devices Inc. |
16.28%
25,284
|
$4,101,237,000 | 0.29% |
GE Aerospace |
7.43%
25,707
|
$4,086,721,000 | 0.29% |
Select Sector Spdr Tr |
87.29%
71,800
|
$9,121,571,000 | 0.65% |
Victory Portfolios II |
Opened
52,076
|
$4,122,032,000 | 0.29% |
Meta Platforms Inc |
38.63%
7,830
|
$3,948,030,000 | 0.28% |
Woodward Inc |
2.30%
22,074
|
$3,849,264,000 | 0.27% |
Costco Whsl Corp New |
84.57%
4,343
|
$3,691,210,000 | 0.26% |
Pulte Group Inc |
1.96%
33,192
|
$3,654,439,000 | 0.26% |
Berkshire Hathaway Inc. |
25.61%
8,813
|
$3,585,011,000 | 0.26% |
Parker-Hannifin Corp. |
1.96%
7,080
|
$3,581,004,000 | 0.26% |
Boston Scientific Corp. |
3.40%
46,100
|
$3,550,161,000 | 0.25% |
Medpace Holdings Inc |
2.07%
8,477
|
$3,491,252,000 | 0.25% |
Tesla Inc |
24.89%
17,334
|
$3,430,110,000 | 0.24% |
Shake Shack Inc |
2.34%
37,946
|
$3,415,140,000 | 0.24% |
KKR & Co. Inc |
1.84%
32,352
|
$3,404,729,000 | 0.24% |
Permian Resources Corp |
0.46%
209,245
|
$3,379,307,000 | 0.24% |
Merck & Co Inc |
14.24%
26,348
|
$3,261,856,000 | 0.23% |
Stryker Corp. |
10.36%
9,481
|
$3,225,904,000 | 0.23% |
Lowes Cos Inc |
0.33%
14,182
|
$3,126,556,000 | 0.22% |
Diamondback Energy Inc |
3.97%
15,023
|
$3,007,474,000 | 0.21% |
Spdr S&p Midcap 400 Etf Tr |
0.97%
5,518
|
$2,952,729,000 | 0.21% |
Vista Outdoor Inc |
177,334.09%
78,071
|
$2,939,373,000 | 0.21% |
BP plc |
3.21%
78,511
|
$2,834,252,000 | 0.20% |
Etfs Gold Tr |
2.16%
126,939
|
$2,820,578,000 | 0.20% |
Select Med Hldgs Corp |
Opened
80,070
|
$2,807,254,000 | 0.20% |
Aflac Inc. |
1.59%
31,363
|
$2,801,037,000 | 0.20% |
Abbvie Inc |
202.10%
16,132
|
$2,767,028,000 | 0.20% |
Thomson-Reuters Corp |
2.49%
16,314
|
$2,750,051,000 | 0.20% |
Boeing Co. |
15.80%
14,735
|
$2,681,982,000 | 0.19% |
Invesco Exch Trd Slf Idx Fd |
118.19%
195,250
|
$4,344,836,000 | 0.31% |
Thermo Fisher Scientific Inc. |
9.84%
4,561
|
$2,522,051,000 | 0.18% |
Williams Cos Inc |
3.19%
58,085
|
$2,468,627,000 | 0.18% |
T-Mobile US Inc |
5.44%
14,010
|
$2,468,283,000 | 0.18% |
Vulcan Matls Co |
2.41%
9,800
|
$2,437,104,000 | 0.17% |
Performance Food Group Company |
3.00%
36,568
|
$2,417,510,000 | 0.17% |
Hilton Worldwide Holdings Inc |
2.85%
11,016
|
$2,403,708,000 | 0.17% |
Conocophillips |
4.87%
20,935
|
$2,394,569,000 | 0.17% |
Johnson & Johnson |
48.52%
16,266
|
$2,377,401,000 | 0.17% |
Oneok Inc. |
5.80%
28,918
|
$2,358,268,000 | 0.17% |
Ase Technology Hldg Co Ltd |
3.04%
205,226
|
$2,343,681,000 | 0.17% |
Marsh & McLennan Cos., Inc. |
5.16%
11,105
|
$2,340,018,000 | 0.17% |
Home Depot, Inc. |
56.87%
6,772
|
$2,331,196,000 | 0.17% |
Whitestone REIT |
3.69%
169,698
|
$2,258,680,000 | 0.16% |
Mgic Invt Corp Wis |
2.55%
102,212
|
$2,202,658,000 | 0.16% |
Eaton Vance Enhanced Equity |
8.51%
106,007
|
$2,295,940,000 | 0.16% |
Main Str Cap Corp |
6.53%
43,037
|
$2,172,919,000 | 0.15% |
Devon Energy Corp. |
8.48%
45,550
|
$2,159,091,000 | 0.15% |
Procter And Gamble Co |
34.06%
13,082
|
$2,157,541,000 | 0.15% |
Vanguard World Fd |
28.81%
41,334
|
$4,447,208,000 | 0.32% |
OneMain Holdings Inc |
6.56%
43,779
|
$2,122,864,000 | 0.15% |
Walmart Inc |
10.34%
30,448
|
$2,061,663,000 | 0.15% |
Huntington Bancshares, Inc. |
4.91%
155,129
|
$2,044,595,000 | 0.15% |
Halliburton Co. |
2.61%
57,948
|
$1,957,483,000 | 0.14% |
3M Co. |
1.56%
19,104
|
$1,952,222,000 | 0.14% |
Fs Kkr Cap Corp |
8.28%
96,985
|
$1,913,505,000 | 0.14% |
Sila Realty Trust Inc |
Opened
90,210
|
$1,909,746,000 | 0.14% |
Pnc Finl Svcs Group Inc |
12.62%
11,999
|
$1,865,557,000 | 0.13% |
Wisdomtree Tr |
22.03%
70,192
|
$3,738,538,000 | 0.27% |
Ares Capital Corp |
7.29%
86,610
|
$1,804,957,000 | 0.13% |
Grayscale Bitcoin Tr Btc |
39.62%
33,665
|
$1,792,325,000 | 0.13% |
Prologis Inc |
15.28%
15,724
|
$1,765,977,000 | 0.13% |
Pepsico Inc |
2.19%
10,553
|
$1,740,430,000 | 0.12% |
Coty Inc |
2.73%
168,988
|
$1,693,260,000 | 0.12% |
Vici Pptys Inc |
7.67%
58,625
|
$1,679,023,000 | 0.12% |
Pfizer Inc. |
75.98%
59,427
|
$1,662,765,000 | 0.12% |
Starbucks Corp. |
1.75%
21,291
|
$1,657,473,000 | 0.12% |
Medtronic Plc |
12.20%
20,772
|
$1,634,965,000 | 0.12% |
Ishares Inc |
6.50%
56,013
|
$2,600,863,000 | 0.19% |
Aon plc. |
4.09%
5,399
|
$1,585,038,000 | 0.11% |
Spdr Gold Tr |
247.27%
7,317
|
$1,573,169,000 | 0.11% |
International Business Machs |
211.64%
9,022
|
$1,560,276,000 | 0.11% |
Rithm Capital Corp |
8.82%
138,282
|
$1,508,659,000 | 0.11% |
Netflix Inc. |
2.58%
2,229
|
$1,504,308,000 | 0.11% |
Coca-Cola Co |
114.85%
23,625
|
$1,503,720,000 | 0.11% |
Exxon Mobil Corp. |
28.06%
12,362
|
$1,423,064,000 | 0.10% |
Abrdn Precious Metals Basket |
Opened
13,737
|
$1,414,636,000 | 0.10% |
Vanguard Tax-managed Fds |
25.07%
28,399
|
$1,403,458,000 | 0.10% |
Firstenergy Corp. |
1.11%
36,492
|
$1,396,554,000 | 0.10% |
Wisdomtree Tr |
Opened
63,985
|
$2,887,683,000 | 0.21% |
DTE Energy Co. |
1.56%
12,184
|
$1,352,527,000 | 0.10% |
Vanguard Specialized Funds |
242.65%
7,319
|
$1,336,040,000 | 0.10% |
VanEck ETF Trust |
14.19%
47,114
|
$2,640,241,000 | 0.19% |
Chevron Corp. |
56.35%
8,471
|
$1,325,103,000 | 0.09% |
Olin Corp. |
3.37%
28,050
|
$1,322,558,000 | 0.09% |
HNI Corp. |
Opened
28,558
|
$1,285,681,000 | 0.09% |
Weyerhaeuser Co Mtn Be |
2.73%
44,179
|
$1,254,242,000 | 0.09% |
Vanguard Malvern Fds |
21.30%
25,299
|
$1,228,009,000 | 0.09% |
Fidelity Covington Trust |
111.55%
85,874
|
$3,779,809,000 | 0.27% |
Abbott Labs |
86.30%
11,120
|
$1,155,525,000 | 0.08% |
Caterpillar Inc. |
123.85%
3,445
|
$1,147,372,000 | 0.08% |
Ecolab, Inc. |
2.46%
4,565
|
$1,086,454,000 | 0.08% |
Disney Walt Co |
10.67%
10,882
|
$1,080,494,000 | 0.08% |
Target Corp |
44.65%
7,043
|
$1,042,665,000 | 0.07% |
Qualcomm, Inc. |
16.29%
5,195
|
$1,034,791,000 | 0.07% |
Caesars Entertainment Inc Ne |
6.84%
25,702
|
$1,021,397,000 | 0.07% |
Ishares Tr |
Opened
32,352
|
$1,655,238,000 | 0.12% |
Spdr Dow Jones Indl Average |
0.97%
2,542
|
$994,144,000 | 0.07% |
Fedex Corp |
3.17%
3,266
|
$979,401,000 | 0.07% |
J P Morgan Exchange Traded F |
182.89%
28,119
|
$1,503,386,000 | 0.11% |
Vanguard Whitehall Fds |
25.00%
10,437
|
$1,107,216,000 | 0.08% |
Ge Vernova Inc |
Opened
5,216
|
$894,596,000 | 0.06% |
Ssga Active Etf Tr |
Opened
34,706
|
$997,253,000 | 0.07% |
Verizon Communications Inc |
31.04%
19,426
|
$801,118,000 | 0.06% |
First Tr Morningstar Divid L |
1.80%
20,953
|
$794,747,000 | 0.06% |
Salesforce Inc |
202.65%
3,081
|
$792,181,000 | 0.06% |
Autodesk Inc. |
40.58%
3,080
|
$762,146,000 | 0.05% |
Invesco Exchange Traded Fd T |
28.24%
42,717
|
$2,402,437,000 | 0.17% |
Strategy Shs |
9.40%
34,925
|
$737,616,000 | 0.05% |
Kimberly-Clark Corp. |
70.61%
5,241
|
$724,276,000 | 0.05% |
Ssga Active Tr |
6.96%
15,032
|
$704,242,000 | 0.05% |
Honeywell International Inc |
171.37%
3,251
|
$694,300,000 | 0.05% |
Proshares Tr |
4.64%
29,109
|
$1,748,049,000 | 0.12% |
Invesco Exch Trd Slf Idx Fd |
Opened
46,157
|
$1,281,583,000 | 0.09% |
Cummins Inc. |
15.85%
2,441
|
$676,069,000 | 0.05% |
Roper Technologies Inc |
33.74%
1,184
|
$667,177,000 | 0.05% |
Deere & Co. |
342.14%
1,773
|
$662,528,000 | 0.05% |
Mastercard Incorporated |
0.34%
1,484
|
$654,464,000 | 0.05% |
HP Inc |
25.77%
18,609
|
$651,700,000 | 0.05% |
Fortinet Inc |
Opened
10,668
|
$642,960,000 | 0.05% |
Mckesson Corporation |
1.58%
1,094
|
$638,830,000 | 0.05% |
American Express Co. |
8.42%
2,730
|
$632,225,000 | 0.05% |
Comcast Corp New |
51.63%
15,856
|
$620,937,000 | 0.04% |
Goldman Sachs Group, Inc. |
78.36%
1,368
|
$618,872,000 | 0.04% |
Direxion Shs Etf Tr |
60.71%
6,168
|
$831,257,000 | 0.06% |
AT&T Inc. |
2.70%
31,021
|
$592,804,000 | 0.04% |
Nucor Corp. |
37.48%
3,727
|
$589,108,000 | 0.04% |
Cisco Sys Inc |
63.87%
12,307
|
$584,693,000 | 0.04% |
United Parcel Service, Inc. |
3.13%
4,224
|
$578,096,000 | 0.04% |
Smartsheet Inc |
1.76%
12,976
|
$571,982,000 | 0.04% |
KLA Corp. |
9.62%
684
|
$563,894,000 | 0.04% |
OrthoPediatrics corp |
No change
19,461
|
$559,698,000 | 0.04% |
Apollo Global Mgmt Inc |
0.09%
4,679
|
$552,450,000 | 0.04% |
Fortinet Inc |
Closed
8,055
|
$550,237,000 | |
Phillips 66 |
204.65%
3,869
|
$546,143,000 | 0.04% |
Hormel Foods Corp. |
76.21%
17,610
|
$536,938,000 | 0.04% |
Lattice Strategies Tr |
Opened
19,202
|
$530,416,000 | 0.04% |
Atricure Inc |
Closed
17,270
|
$525,353,000 | |
Autozone Inc. |
1.68%
176
|
$521,682,000 | 0.04% |
Cardinal Health, Inc. |
36.31%
5,218
|
$513,072,000 | 0.04% |
NextEra Energy Inc |
437.67%
7,151
|
$506,343,000 | 0.04% |
Ishares Bitcoin Tr |
322.89%
14,814
|
$505,750,000 | 0.04% |
Xcel Energy Inc. |
193.12%
9,459
|
$505,224,000 | 0.04% |
QuidelOrtho Corporation |
27.42%
15,084
|
$501,090,000 | 0.04% |
Ameriprise Finl Inc |
9.42%
1,150
|
$491,384,000 | 0.04% |
Crowdstrike Holdings Inc |
13.97%
1,248
|
$478,221,000 | 0.03% |
Palo Alto Networks Inc |
146.07%
1,410
|
$478,004,000 | 0.03% |
Simon Ppty Group Inc New |
19.02%
3,122
|
$473,956,000 | 0.03% |
Morgan Stanley |
93.85%
4,856
|
$471,956,000 | 0.03% |
Omnicom Group, Inc. |
1.11%
5,261
|
$471,880,000 | 0.03% |
Valero Energy Corp. |
2,681.31%
2,976
|
$466,545,000 | 0.03% |
Emerson Elec Co |
31.43%
4,148
|
$456,962,000 | 0.03% |
Sempra |
381.37%
5,993
|
$455,847,000 | 0.03% |
Air Prods & Chems Inc |
18.46%
1,765
|
$455,411,000 | 0.03% |
Union Pac Corp |
0.77%
1,971
|
$445,887,000 | 0.03% |
Illinois Tool Wks Inc |
39.81%
1,870
|
$443,113,000 | 0.03% |
Yum Brands Inc. |
2.78%
3,324
|
$440,281,000 | 0.03% |
D.R. Horton Inc. |
5.18%
3,074
|
$433,148,000 | 0.03% |
Intel Corp. |
32.85%
13,880
|
$429,862,000 | 0.03% |
Blackstone Inc |
18.59%
3,394
|
$420,193,000 | 0.03% |
RTX Corp |
97.07%
4,168
|
$418,409,000 | 0.03% |
Ishares Silver Tr |
13.52%
15,685
|
$416,750,000 | 0.03% |
Altria Group Inc. |
94.71%
9,136
|
$416,154,000 | 0.03% |
Booking Holdings Inc |
16.80%
104
|
$413,437,000 | 0.03% |
Tjx Cos Inc New |
97.99%
3,742
|
$411,997,000 | 0.03% |
Oracle Corp. |
77.12%
2,907
|
$410,421,000 | 0.03% |
Texas Instrs Inc |
21.14%
2,097
|
$407,991,000 | 0.03% |
Arista Networks Inc |
22.82%
1,157
|
$405,505,000 | 0.03% |
Marathon Pete Corp |
40.14%
2,328
|
$403,861,000 | 0.03% |
Otis Worldwide Corporation |
7.43%
4,165
|
$400,957,000 | 0.03% |
Norfolk Southn Corp |
4,562.50%
1,865
|
$400,319,000 | 0.03% |
Automatic Data Processing In |
35.44%
1,670
|
$398,687,000 | 0.03% |
Agilent Technologies Inc. |
945.58%
3,074
|
$398,446,000 | 0.03% |
Clorox Co. |
30.26%
2,893
|
$394,873,000 | 0.03% |
Oreilly Automotive Inc |
6.08%
371
|
$391,798,000 | 0.03% |
Royal Caribbean Group |
1.78%
2,456
|
$391,525,000 | 0.03% |
Nushares Etf Tr |
11.22%
18,809
|
$762,943,000 | 0.05% |
Nike, Inc. |
6.03%
5,131
|
$386,734,000 | 0.03% |
Waste Mgmt Inc Del |
47.56%
1,812
|
$386,591,000 | 0.03% |
Fidelity Merrimack Str Tr |
5,082.93%
8,500
|
$381,925,000 | 0.03% |
Dicks Sporting Goods, Inc. |
4.95%
1,766
|
$379,367,000 | 0.03% |
John Hancock Exchange Traded |
Opened
6,811
|
$374,903,000 | 0.03% |
Ark Etf Tr |
484.24%
11,977
|
$464,992,000 | 0.03% |
Trane Technologies plc |
2,003.77%
1,115
|
$366,594,000 | 0.03% |
Ishares Gold Tr |
2.30%
8,310
|
$365,058,000 | 0.03% |
Bristol-Myers Squibb Co. |
124.49%
8,771
|
$364,276,000 | 0.03% |
Mettler-Toledo International, Inc. |
1.57%
258
|
$360,578,000 | 0.03% |
Paycom Software Inc |
82,333.33%
2,473
|
$353,801,000 | 0.03% |
Leidos Holdings Inc |
18.08%
2,416
|
$352,381,000 | 0.03% |
Bank America Corp |
15.79%
8,799
|
$349,953,000 | 0.02% |
Invesco Exch Traded Fd Tr Ii |
18.51%
10,236
|
$679,068,000 | 0.05% |
Eog Res Inc |
8.70%
2,750
|
$346,137,000 | 0.02% |
Dominos Pizza Inc |
4.57%
663
|
$342,183,000 | 0.02% |
Ishares U S Etf Tr |
9.22%
6,771
|
$340,793,000 | 0.02% |
Blackrock Inc. |
13.39%
432
|
$340,440,000 | 0.02% |
Global X Fds |
5.38%
12,524
|
$368,061,000 | 0.03% |
Generac Holdings Inc |
22,727.27%
2,511
|
$332,004,000 | 0.02% |
Verisign Inc. |
3.99%
1,852
|
$329,286,000 | 0.02% |
Franklin Etf Tr |
Opened
3,572
|
$321,728,000 | 0.02% |
Innovator ETFs Trust |
30.12%
15,352
|
$564,366,000 | 0.04% |
Novo-nordisk A S |
15.51%
2,200
|
$313,977,000 | 0.02% |
Agnico Eagle Mines Ltd |
15.76%
4,777
|
$312,416,000 | 0.02% |
TTM Technologies Inc |
5.88%
16,027
|
$311,405,000 | 0.02% |
Textron Inc. |
1.18%
3,521
|
$302,313,000 | 0.02% |
Gilead Sciences, Inc. |
192.77%
4,371
|
$299,869,000 | 0.02% |
Wells Fargo Co New |
191.37%
5,032
|
$298,840,000 | 0.02% |
Best Buy Co. Inc. |
9.58%
3,545
|
$298,822,000 | 0.02% |
Adobe Inc |
149.77%
537
|
$298,325,000 | 0.02% |
Ford Mtr Co Del |
78.81%
23,383
|
$293,224,000 | 0.02% |
Ppg Inds Inc |
9.91%
2,319
|
$291,876,000 | 0.02% |
Enphase Energy Inc |
22.77%
2,922
|
$291,353,000 | 0.02% |
Citigroup Inc |
71.45%
4,576
|
$290,364,000 | 0.02% |
Antero Resources Corp |
7.06%
8,845
|
$288,612,000 | 0.02% |
Accenture Plc Ireland |
52.29%
947
|
$287,322,000 | 0.02% |
Barrick Gold Corp. |
22.43%
17,216
|
$287,163,000 | 0.02% |
Us Bancorp Del |
61.66%
7,221
|
$286,664,000 | 0.02% |
Realty Income Corp. |
0.29%
5,425
|
$286,563,000 | 0.02% |
Becton Dickinson & Co. |
2,250.00%
1,222
|
$285,484,000 | 0.02% |
Copart, Inc. |
13.28%
5,256
|
$284,665,000 | 0.02% |
Boot Barn Holdings Inc |
4.38%
2,203
|
$284,033,000 | 0.02% |
Philip Morris International Inc |
399.64%
2,783
|
$282,030,000 | 0.02% |
Deckers Outdoor Corp. |
34.93%
282
|
$272,962,000 | 0.02% |
Elevance Health Inc |
3.50%
503
|
$272,781,000 | 0.02% |
The Southern Co. |
160.27%
3,498
|
$271,352,000 | 0.02% |
Energy Transfer L P |
7.31%
16,688
|
$270,679,000 | 0.02% |
Alps Etf Tr |
No change
5,641
|
$270,668,000 | 0.02% |
Etf Ser Solutions |
3.28%
9,507
|
$328,710,000 | 0.02% |
Texas Roadhouse Inc |
4.90%
1,534
|
$263,403,000 | 0.02% |
Amphenol Corp. |
33.92%
3,887
|
$261,867,000 | 0.02% |
Williams-Sonoma, Inc. |
10.37%
925
|
$261,238,000 | 0.02% |
Neurocrine Biosciences, Inc. |
14.46%
1,893
|
$260,609,000 | 0.02% |
Fastenal Co. |
59.47%
4,119
|
$258,838,000 | 0.02% |
Hecla Mng Co |
36.70%
52,665
|
$255,425,000 | 0.02% |
Delta Air Lines, Inc. |
3.37%
5,332
|
$252,949,000 | 0.02% |
AMGEN Inc. |
192.59%
790
|
$246,759,000 | 0.02% |
M.D.C. Holdings, Inc. |
Closed
3,904
|
$245,601,000 | |
J P Morgan Exchange Traded F |
Opened
8,573
|
$460,814,000 | 0.03% |
Zoetis Inc |
1.10%
1,383
|
$239,729,000 | 0.02% |
Ameren Corp. |
2.07%
3,356
|
$238,662,000 | 0.02% |
Motorola Solutions Inc |
12,120.00%
611
|
$235,990,000 | 0.02% |
Duke Energy Corp. |
14.01%
2,344
|
$234,902,000 | 0.02% |
Autonation Inc. |
17.21%
1,471
|
$234,448,000 | 0.02% |
Genuine Parts Co. |
14.62%
1,686
|
$233,214,000 | 0.02% |
Newmont Corp |
15.15%
5,569
|
$233,188,000 | 0.02% |
Fiserv, Inc. |
63.78%
1,562
|
$232,800,000 | 0.02% |
Rivian Automotive, Inc. |
2.68%
17,305
|
$232,233,000 | 0.02% |
Corteva Inc |
11.65%
4,292
|
$231,487,000 | 0.02% |
Coherent Corp |
3.01%
3,192
|
$231,292,000 | 0.02% |
Saratoga Invt Corp |
Closed
9,969
|
$231,273,000 | |
Zimmer Biomet Holdings Inc |
125.37%
2,105
|
$228,499,000 | 0.02% |
Sprott Fds Tr |
0.16%
6,722
|
$277,370,000 | 0.02% |
Smith & Wesson Brands, Inc. |
25.65%
15,778
|
$226,257,000 | 0.02% |
Lincoln Elec Hldgs Inc |
0.58%
1,196
|
$225,629,000 | 0.02% |
Global X Fds |
Opened
23,632
|
$650,669,000 | 0.05% |
Synopsys, Inc. |
No change
375
|
$223,148,000 | 0.02% |
Wp Carey Inc |
4.26%
4,037
|
$222,224,000 | 0.02% |
Builders Firstsource Inc |
6.86%
1,603
|
$221,871,000 | 0.02% |
Danaher Corp. |
64.42%
881
|
$220,175,000 | 0.02% |
TREX Co., Inc. |
0.40%
2,963
|
$219,618,000 | 0.02% |
International Flavors&fragra |
346.41%
2,299
|
$218,892,000 | 0.02% |
ServiceNow Inc |
1.43%
276
|
$217,121,000 | 0.02% |
Service Corp Intl |
5.56%
3,020
|
$214,786,000 | 0.02% |
Shopify Inc |
0.56%
3,239
|
$213,936,000 | 0.02% |
General Dynamics Corp. |
16.99%
733
|
$212,726,000 | 0.02% |
Marathon Oil Corporation |
7.59%
7,414
|
$212,567,000 | 0.02% |
Amplify Etf Tr |
4.20%
14,017
|
$337,873,000 | 0.02% |
Eagle Matls Inc |
45.96%
975
|
$211,919,000 | 0.02% |
Intuitive Surgical Inc |
104.29%
476
|
$211,797,000 | 0.02% |
Ralph Lauren Corp |
4.06%
1,204
|
$210,729,000 | 0.02% |
Frontline Plc |
4.37%
8,179
|
$210,691,000 | 0.02% |
Lockheed Martin Corp. |
13.95%
441
|
$205,997,000 | 0.01% |
Old Dominion Freight Line In |
5.45%
1,163
|
$205,386,000 | 0.01% |
Solventum Corp |
Opened
3,868
|
$204,540,000 | 0.01% |
Propetro Hldg Corp |
4.20%
23,513
|
$203,858,000 | 0.01% |
First Tr Exchng Traded Fd Vi |
Opened
6,533
|
$199,583,000 | 0.01% |
Capital Group Dividend Value |
No change
6,035
|
$199,155,000 | 0.01% |
Qualys Inc |
34.75%
1,396
|
$199,070,000 | 0.01% |
G-III Apparel Group Ltd. |
4.05%
7,342
|
$198,748,000 | 0.01% |
Logitech Intl S A |
No change
2,045
|
$198,162,000 | 0.01% |
Snap-on, Inc. |
3.91%
744
|
$194,535,000 | 0.01% |
Chipotle Mexican Grill |
8,057.89%
3,100
|
$194,215,000 | 0.01% |
United Rentals, Inc. |
No change
300
|
$194,019,000 | 0.01% |
Allegion plc |
398.78%
1,631
|
$192,648,000 | 0.01% |
Keysight Technologies Inc |
600.00%
1,407
|
$192,407,000 | 0.01% |
Interpublic Group Cos Inc |
11.11%
6,592
|
$191,762,000 | 0.01% |
Campbell Soup Co. |
377.03%
4,236
|
$191,440,000 | 0.01% |
AeroVironment Inc. |
8.10%
1,044
|
$190,175,000 | 0.01% |
Equifax, Inc. |
288.56%
781
|
$189,361,000 | 0.01% |
Kenvue Inc |
2,395.66%
10,357
|
$188,290,000 | 0.01% |
Enterprise Prods Partners L |
41.73%
6,436
|
$186,530,000 | 0.01% |
Lattice Semiconductor Corp. |
39.52%
3,209
|
$186,090,000 | 0.01% |
Coca Cola Cons Inc |
1.16%
171
|
$185,327,000 | 0.01% |
MarketAxess Holdings Inc. |
422.03%
924
|
$185,290,000 | 0.01% |
Etsy Inc |
451.05%
3,141
|
$185,256,000 | 0.01% |
Teradyne, Inc. |
69.47%
1,249
|
$185,146,000 | 0.01% |
Huntsman Corp |
4.18%
8,098
|
$184,391,000 | 0.01% |
TransUnion |
410.91%
2,483
|
$184,139,000 | 0.01% |
Atmos Energy Corp. |
Opened
1,577
|
$183,967,000 | 0.01% |
Jabil Inc |
Opened
1,686
|
$183,429,000 | 0.01% |
KraneShares Trust |
5.11%
9,292
|
$243,680,000 | 0.02% |
Canadian Natl Ry Co |
No change
1,546
|
$182,632,000 | 0.01% |
Factset Resh Sys Inc |
11.75%
447
|
$182,623,000 | 0.01% |
Stanley Black & Decker Inc |
3.26%
2,282
|
$182,336,000 | 0.01% |
American Elec Pwr Co Inc |
14.83%
2,068
|
$181,446,000 | 0.01% |
Pentair plc |
1.26%
2,359
|
$180,844,000 | 0.01% |
Bruker Corp |
49.05%
2,823
|
$180,148,000 | 0.01% |
Kinder Morgan Inc |
129.93%
9,041
|
$179,638,000 | 0.01% |
American Wtr Wks Co Inc New |
172.35%
1,389
|
$179,394,000 | 0.01% |
Kroger Co. |
36.80%
3,554
|
$177,451,000 | 0.01% |
Vector Group Ltd |
3.99%
16,637
|
$175,853,000 | 0.01% |
M & T Bk Corp |
19,200.00%
1,158
|
$175,307,000 | 0.01% |
Extra Space Storage Inc. |
112,700.00%
1,128
|
$175,228,000 | 0.01% |
Murphy USA Inc |
Opened
371
|
$174,399,000 | 0.01% |
Cheniere Energy Inc. |
99,400.00%
995
|
$174,019,000 | 0.01% |
Cencora Inc. |
0.90%
772
|
$173,932,000 | 0.01% |
Vanguard Star Fds |
79.92%
2,879
|
$173,608,000 | 0.01% |
Uber Technologies Inc |
53.62%
2,378
|
$172,833,000 | 0.01% |
Microchip Technology, Inc. |
98.00%
1,885
|
$172,478,000 | 0.01% |
Veeva Sys Inc |
477.30%
941
|
$172,212,000 | 0.01% |
First Tr Exch Trd Alphdx Fd |
1.08%
4,568
|
$206,404,000 | 0.01% |
Lauder Estee Cos Inc |
498.14%
1,609
|
$171,204,000 | 0.01% |
Vaneck Bitcoin Tr |
No change
2,467
|
$167,435,000 | 0.01% |
CSX Corp. |
5.45%
4,957
|
$165,812,000 | 0.01% |
PayPal Holdings Inc |
49.09%
2,855
|
$165,676,000 | 0.01% |
Canadian Pacific Kansas City |
0.58%
2,088
|
$164,388,000 | 0.01% |
NewMarket Corp. |
Opened
318
|
$163,951,000 | 0.01% |
Piedmont Lithium Inc |
Opened
16,300
|
$162,674,000 | 0.01% |
Vertex Pharmaceuticals, Inc. |
50.00%
342
|
$160,302,000 | 0.01% |
First Tr Exch Traded Fd Iii |
34.22%
7,935
|
$265,869,000 | 0.02% |
Palantir Technologies Inc. |
24.58%
6,315
|
$159,959,000 | 0.01% |
Sprott Physical Silver Tr |
702.59%
15,506
|
$153,975,000 | 0.01% |
Travelers Companies Inc. |
509.68%
756
|
$153,743,000 | 0.01% |
Quanta Svcs Inc |
94.53%
605
|
$153,654,000 | 0.01% |
Hartford Fds Exchange Traded |
Opened
4,581
|
$153,406,000 | 0.01% |
Interdigital Inc |
3.09%
1,302
|
$151,742,000 | 0.01% |
Golub Cap Bdc Inc |
No change
9,634
|
$151,350,000 | 0.01% |
American Centy Etf Tr |
Opened
2,295
|
$179,295,000 | 0.01% |
Capital One Finl Corp |
1.13%
1,076
|
$148,955,000 | 0.01% |
Intercontinental Exchange In |
75.09%
1,088
|
$148,902,000 | 0.01% |
Airbnb, Inc. |
0.10%
981
|
$148,749,000 | 0.01% |
Check Point Software Tech Lt |
74.06%
895
|
$147,675,000 | 0.01% |
Eastman Chem Co |
568.30%
1,497
|
$146,659,000 | 0.01% |
Bloomin Brands Inc |
4.66%
7,625
|
$146,629,000 | 0.01% |
Pimco Etf Tr |
16.11%
2,912
|
$243,903,000 | 0.02% |
Intuit Inc |
79.34%
217
|
$142,663,000 | 0.01% |
Flowers Foods, Inc. |
784.88%
6,380
|
$141,636,000 | 0.01% |
Phillips Edison & Co Inc |
0.35%
4,300
|
$140,651,000 | 0.01% |
Taiwan Semiconductor Mfg Ltd |
52.66%
803
|
$139,511,000 | 0.01% |
EBay Inc. |
2.09%
2,590
|
$139,151,000 | 0.01% |
Linde Plc. |
39.81%
316
|
$138,448,000 | 0.01% |
Hasbro, Inc. |
Opened
2,360
|
$138,060,000 | 0.01% |
Spdr Index Shs Fds |
Opened
6,390
|
$288,678,000 | 0.02% |
APA Corporation |
5.81%
4,668
|
$137,431,000 | 0.01% |
Edwards Lifesciences Corp |
6,016.67%
1,468
|
$135,599,000 | 0.01% |
General Mtrs Co |
39.55%
2,911
|
$135,266,000 | 0.01% |
Maximus Inc. |
No change
1,575
|
$134,978,000 | 0.01% |
Schwab Charles Corp |
29.93%
1,824
|
$134,426,000 | 0.01% |
Sanfilippo John B & Son Inc |
No change
1,377
|
$133,769,000 | 0.01% |
Allstate Corp (The) |
83,500.00%
836
|
$133,437,000 | 0.01% |
Franklin Templeton Digital H |
16.27%
3,809
|
$132,629,000 | 0.01% |
Blackrock Science & Technolo |
134.92%
4,353
|
$148,655,000 | 0.01% |
Sibanye Stillwater Ltd |
7.12%
30,205
|
$131,392,000 | 0.01% |
Staar Surgical Co. |
Opened
2,728
|
$129,880,000 | 0.01% |
Invesco Exchange Traded Fd T |
Opened
4,093
|
$292,378,000 | 0.02% |
L3Harris Technologies Inc |
154.42%
575
|
$129,134,000 | 0.01% |
Invesco Exch Traded Fd Tr Ii |
Opened
9,225
|
$311,097,000 | 0.02% |
Albemarle Corp. |
94.47%
1,301
|
$124,273,000 | 0.01% |
Coherus Biosciences Inc |
3.34%
71,490
|
$123,678,000 | 0.01% |
Goldman Sachs Etf Tr |
173.87%
1,153
|
$123,274,000 | 0.01% |
Evergy Inc |
48.82%
2,312
|
$122,485,000 | 0.01% |
Super Micro Computer Inc |
246.51%
149
|
$122,083,000 | 0.01% |
Alarm.com Holdings Inc |
7.62%
1,915
|
$121,679,000 | 0.01% |
General Mls Inc |
20.34%
1,911
|
$120,875,000 | 0.01% |
Enbridge Inc |
36.59%
3,392
|
$120,709,000 | 0.01% |
Archer Daniels Midland Co. |
0.91%
1,989
|
$120,234,000 | 0.01% |
Graco Inc. |
46.80%
1,515
|
$120,119,000 | 0.01% |
MP Materials Corp. |
6.24%
9,368
|
$119,255,000 | 0.01% |
World Gold Tr |
Opened
2,575
|
$118,682,000 | 0.01% |
Coinbase Global Inc |
12.05%
530
|
$117,782,000 | 0.01% |
Expeditors Intl Wash Inc |
78.23%
943
|
$117,684,000 | 0.01% |
Bank New York Mellon Corp |
16.64%
1,935
|
$115,887,000 | 0.01% |
Carlisle Cos Inc |
545.45%
284
|
$115,159,000 | 0.01% |
Sherwin-Williams Co. |
77.68%
385
|
$114,901,000 | 0.01% |
Church & Dwight Co., Inc. |
75.59%
1,095
|
$113,530,000 | 0.01% |
Timothy Plan |
27.78%
2,797
|
$113,473,000 | 0.01% |
World Gold Tr |
Closed
2,575
|
$113,429,000 | |
C.H. Robinson Worldwide, Inc. |
142.80%
1,282
|
$112,970,000 | 0.01% |
Biogen Inc |
132.54%
486
|
$112,665,000 | 0.01% |
Tyler Technologies, Inc. |
140.86%
224
|
$112,623,000 | 0.01% |
First Tr Mid Cap Core Alphad |
911.76%
1,032
|
$112,011,000 | 0.01% |
Vanguard Mun Bd Fds |
539.26%
2,231
|
$111,780,000 | 0.01% |
Microstrategy Inc. |
72.34%
81
|
$111,576,000 | 0.01% |
Unilever plc |
2,752.11%
2,025
|
$111,357,000 | 0.01% |
British Amern Tob Plc |
252.43%
3,549
|
$109,771,000 | 0.01% |
Transdigm Group Incorporated |
2,000.00%
84
|
$107,319,000 | 0.01% |
McCormick & Co., Inc. |
0.20%
1,511
|
$107,224,000 | 0.01% |
Chemed Corp. |
44.32%
196
|
$106,475,000 | 0.01% |
Occidental Pete Corp |
0.30%
1,661
|
$104,711,000 | 0.01% |
Capital Group Dividend Growe |
No change
3,650
|
$103,843,000 | 0.01% |
Regions Financial Corp. |
104.98%
5,149
|
$103,186,000 | 0.01% |
Alcoa Corp |
Closed
3,048
|
$102,992,000 | |
Encore Energy Corp |
No change
26,059
|
$102,672,000 | 0.01% |
Southwest Airls Co |
3.79%
3,578
|
$102,368,000 | 0.01% |
Huntington Ingalls Inds Inc |
288.68%
412
|
$101,488,000 | 0.01% |
Brinks Co |
Opened
991
|
$101,478,000 | 0.01% |
Mondelez International Inc. |
0.46%
1,539
|
$100,720,000 | 0.01% |
Floor & Decor Holdings Inc |
0.30%
1,005
|
$99,907,000 | 0.01% |
Masco Corp. |
188.45%
1,474
|
$98,272,000 | 0.01% |
First Merchants Corp. |
No change
2,926
|
$97,407,000 | 0.01% |
Schlumberger Ltd. |
1.11%
2,053
|
$96,879,000 | 0.01% |
Gallagher Arthur J & Co |
40.75%
373
|
$96,806,000 | 0.01% |
Rockwell Automation Inc |
3,100.00%
352
|
$96,791,000 | 0.01% |
Smith A O Corp |
73.24%
1,183
|
$96,776,000 | 0.01% |
ON Semiconductor Corp. |
12.04%
1,410
|
$96,656,000 | 0.01% |
Hewlett Packard Enterprise C |
914.29%
4,544
|
$96,193,000 | 0.01% |
Brown-Forman Corporation |
Opened
2,224
|
$96,055,000 | 0.01% |
Freeport-McMoRan Inc |
168.44%
1,965
|
$95,501,000 | 0.01% |
Truist Finl Corp |
22.82%
2,454
|
$95,340,000 | 0.01% |
Public Svc Enterprise Grp In |
25,500.00%
1,280
|
$94,303,000 | 0.01% |
Workday Inc |
41,800.00%
419
|
$93,672,000 | 0.01% |
Dell Technologies Inc |
9.76%
666
|
$91,908,000 | 0.01% |
Hess Corporation |
6.18%
622
|
$91,757,000 | 0.01% |
Waters Corp. |
452.63%
315
|
$91,388,000 | 0.01% |
Vale S.A. |
5.84%
8,121
|
$90,712,000 | 0.01% |
Northrop Grumman Corp. |
101.94%
208
|
$90,685,000 | 0.01% |
Cedar Fair L P |
0.42%
1,668
|
$90,634,000 | 0.01% |
Exelixis Inc |
No change
4,000
|
$89,880,000 | 0.01% |
Pinnacle West Cap Corp |
54.53%
1,169
|
$89,260,000 | 0.01% |
Rio Tinto plc |
39.57%
1,353
|
$89,203,000 | 0.01% |
Fidelity Comwlth Tr |
6.88%
1,274
|
$89,091,000 | 0.01% |
Cracker Barrel Old Ctry Stor |
Opened
2,083
|
$87,807,000 | 0.01% |
Bio Rad Labs Inc |
Opened
321
|
$87,668,000 | 0.01% |
Columbia Etf Tr Ii |
Opened
1,247
|
$87,178,000 | 0.01% |
Victorias Secret And Co |
6.70%
4,902
|
$86,618,000 | 0.01% |
Carlyle Group Inc (The) |
No change
2,155
|
$86,523,000 | 0.01% |
Sysco Corp. |
2.37%
1,211
|
$86,473,000 | 0.01% |
Obsidian Energy Ltd. |
No change
11,528
|
$86,229,000 | 0.01% |
Capital Group Gbl Growth Eqt |
No change
2,910
|
$85,670,000 | 0.01% |
Vanguard Charlotte Fds |
83.36%
1,719
|
$83,686,000 | 0.01% |
Louisiana Pac Corp |
66.23%
1,010
|
$83,169,000 | 0.01% |
Pimco Equity Ser |
0.47%
2,353
|
$82,922,000 | 0.01% |
First Tr Dow Jones Select Mi |
0.80%
1,378
|
$82,592,000 | 0.01% |
Marriott Intl Inc New |
6.21%
342
|
$82,592,000 | 0.01% |
Pioneer Nat Res Co |
Closed
310
|
$81,375,000 | |
Dover Corp. |
40.63%
450
|
$81,140,000 | 0.01% |
Wheaton Precious Metals Corp |
1.06%
1,530
|
$80,210,000 | 0.01% |
Ares Management Corp |
Opened
600
|
$79,968,000 | 0.01% |
Cohen & Steers Quality Incom |
Opened
6,820
|
$79,663,000 | 0.01% |
Walgreens Boots Alliance Inc |
5.89%
6,539
|
$79,089,000 | 0.01% |
Sarepta Therapeutics Inc |
No change
500
|
$79,000,000 | 0.01% |
Viper Energy Inc |
49.66%
2,093
|
$78,532,000 | 0.01% |
Cincinnati Finl Corp |
0.90%
661
|
$78,063,000 | 0.01% |
Nxp Semiconductors N V |
1.05%
289
|
$77,778,000 | 0.01% |
Franco Nev Corp |
No change
642
|
$76,090,000 | 0.01% |
Algonquin Pwr Utils Corp |
Closed
12,000
|
$75,840,000 | |
Ge Healthcare Technologies I |
161.29%
972
|
$75,712,000 | 0.01% |
Tyson Foods, Inc. |
65.86%
1,310
|
$74,858,000 | 0.01% |
Stratasys Ltd |
7.25%
8,865
|
$74,377,000 | 0.01% |
Zions Bancorporation N.A |
33,980.00%
1,704
|
$73,912,000 | 0.01% |
Ark 21shares Bitcoin Etf |
60,550.00%
1,213
|
$72,756,000 | 0.01% |
Alibaba Group Hldg Ltd |
4.10%
1,007
|
$72,504,000 | 0.01% |
HCA Healthcare Inc |
40.53%
223
|
$71,645,000 | 0.01% |
Barings BDC Inc |
13.94%
7,339
|
$71,406,000 | 0.01% |
Prudential Finl Inc |
66.48%
606
|
$71,071,000 | 0.01% |
VanEck ETF Trust |
Opened
5,362
|
$113,869,000 | 0.01% |
Carrier Global Corporation |
55.85%
1,119
|
$70,565,000 | 0.01% |
Moderna Inc |
1,753.13%
593
|
$70,419,000 | 0.01% |
Spdr Ser Tr |
Opened
4,792
|
$186,847,000 | 0.01% |
Nuveen Municipal Credit Inc |
11.98%
5,608
|
$69,255,000 | 0.00% |
Federal Agric Mtg Corp |
Closed
351
|
$69,052,000 | |
No transactions found in first 500 rows out of 1976 | |||
Showing first 500 out of 1976 holdings |