Integrated Advisors Network 13F annual report

Integrated Advisors Network is an investment fund managing more than $1.9 trillion ran by Danielle Tyler. There are currently 477 companies in Mrs. Tyler’s portfolio. The largest investments include Ishares Tr and Spdr Sp 500 Etf Tr, together worth $399 billion.

Limited to 30 biggest holdings

$1.9 trillion Assets Under Management (AUM)

As of 2nd August 2024, Integrated Advisors Network’s top holding is 3,017,030 shares of Ishares Tr currently worth over $325 billion and making up 17.1% of the portfolio value. In addition, the fund holds 136,574 shares of Spdr Sp 500 Etf Tr worth $74.3 billion. The third-largest holding is Apple Inc worth $55.1 billion and the next is NVIDIA Corp worth $49.9 billion, with 404,212 shares owned.

Currently, Integrated Advisors Network's portfolio is worth at least $1.9 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 Integrated Advisors Network

The Integrated Advisors Network office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Danielle Tyler serves as the Chief Compliance Officer at Integrated Advisors Network.

Recent trades

In the most recent 13F filing, Integrated Advisors Network revealed that it had opened a new position in Insulet and bought 24,025 shares worth $4.85 billion. This means they effectively own approximately 0.1% of the company. Insulet makes up 7.2% of the fund's Health Care sector allocation and has decreased its share price by 13.0% in the past year.

The investment fund also strengthened its position in Ishares Tr by buying 188,981 additional shares. This makes their stake in Ishares Tr total 3,017,030 shares worth $325 billion.

On the other hand, there are companies that Integrated Advisors Network is getting rid of from its portfolio. Integrated Advisors Network closed its position in Shockwave Med Inc on 9th August 2024. It sold the previously owned 26,361 shares for $5.02 billion. Danielle Tyler also disclosed a decreased stake in Alphabet Inc by approximately 0.1%. This leaves the value of the investment at $33.2 billion and 181,908 shares.

One of the largest hedge funds

The two most similar investment funds to Integrated Advisors Network are Bristol Gate Capital Partners and Summitry. They manage $1.9 trillion and $1.91 trillion respectively.


Danielle Tyler investment strategy

Integrated Advisors Network’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 14.0% of the total portfolio value. The fund focuses on investments in the United States as 48.4% 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 44% 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 $86.1 billion.

The complete list of Integrated Advisors Network trades based on 13F SEC filings

These positions were updated on August 9th 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
6.68%
3,017,030
$325,084,399,000 17.09%
Spdr Sp 500 Etf Tr
18.09%
136,574
$74,326,519,000 3.91%
Apple Inc
2.78%
261,544
$55,086,457,000 2.90%
NVIDIA Corp
479.71%
404,212
$49,936,294,000 2.62%
Microsoft Corporation
19.14%
99,673
$44,548,716,000 2.34%
Amazon.com Inc.
8.79%
160,034
$30,926,614,000 1.63%
Alphabet Inc
7.32%
181,908
$33,168,412,000 1.74%
Schwab Strategic Tr
3.66%
950,901
$66,522,657,000 3.50%
J P Morgan Exchange Traded F
9.63%
560,375
$31,237,759,000 1.64%
Vanguard Index Fds
7.18%
208,784
$54,980,890,000 2.89%
Vanguard Specialized Funds
50.12%
110,611
$20,192,090,000 1.06%
Caterpillar Inc.
24.06%
57,891
$19,283,487,000 1.01%
Vanguard Whitehall Fds
0.35%
315,628
$29,633,954,000 1.56%
Broadcom Inc
20.57%
10,438
$16,759,321,000 0.88%
Select Sector Spdr Tr
14.61%
439,771
$48,274,154,000 2.54%
Palo Alto Networks Inc
24.04%
45,145
$15,304,601,000 0.80%
Jpmorgan Chase Co.
6.87%
74,977
$15,164,911,000 0.80%
eXp World Holdings Inc
8.88%
1,301,349
$14,685,727,000 0.77%
Spdr Ser Tr
4.82%
606,120
$30,811,813,000 1.62%
Costco Whsl Corp New
5.89%
15,859
$13,480,262,000 0.71%
Meta Platforms Inc
5.68%
24,761
$12,485,083,000 0.66%
Dimensional Etf Trust
1.65%
710,683
$23,468,801,000 1.23%
Invesco Exchange Traded Fd T
30.28%
320,644
$19,925,501,000 1.05%
United Rentals, Inc.
14.23%
16,753
$10,834,690,000 0.57%
Procter And Gamble Co
157.66%
62,461
$10,301,136,000 0.54%
Berkshire Hathaway Inc.
17.51%
25,154
$10,232,783,000 0.54%
Chevron Corp.
38.30%
65,255
$10,207,262,000 0.54%
Eli Lilly Co
4.41%
11,260
$10,194,437,000 0.54%
Vanguard Intl Equity Index F
0.19%
332,170
$15,814,338,000 0.83%
Exxon Mobil Corp.
69.17%
84,847
$9,767,547,000 0.51%
Super Micro Computer Inc
56.07%
11,786
$9,656,860,000 0.51%
Mission Produce, Inc.
13.56%
969,000
$9,573,720,000 0.50%
Tesla Inc
7.26%
46,628
$9,226,660,000 0.48%
Honeywell International Inc
50.86%
42,596
$9,095,942,000 0.48%
Vanguard Tax-managed Fds
2.16%
181,183
$8,954,048,000 0.47%
Qualcomm, Inc.
12.52%
38,994
$7,766,863,000 0.41%
Abbvie Inc
1.81%
45,178
$7,748,947,000 0.41%
Vanguard Scottsdale Fds
19.70%
351,677
$24,196,660,000 1.27%
Taiwan Semiconductor Mfg Ltd
251.89%
43,940
$7,637,291,000 0.40%
AMGEN Inc.
11.89%
24,428
$7,632,485,000 0.40%
Trade Desk Inc
19.82%
77,889
$7,607,419,000 0.40%
Visa Inc
24.36%
28,793
$7,557,347,000 0.40%
Morgan Stanley
134.80%
76,933
$7,477,091,000 0.39%
Vanguard Bd Index Fds
5.47%
208,296
$15,375,411,000 0.81%
Vanguard Mun Bd Fds
43.03%
147,399
$7,386,175,000 0.39%
Goldman Sachs Group, Inc.
4.98%
15,923
$7,202,314,000 0.38%
CyberArk Software Ltd
6.61%
26,084
$7,131,888,000 0.37%
Mastercard Incorporated
2.63%
15,929
$7,027,112,000 0.37%
Home Depot, Inc.
32.94%
20,006
$6,886,990,000 0.36%
Spdr Gold Tr
19.86%
31,092
$6,685,093,000 0.35%
Oracle Corp.
170.51%
45,367
$6,405,890,000 0.34%
Pepsico Inc
72.38%
38,183
$6,297,508,000 0.33%
NextEra Energy Inc
187.25%
86,794
$6,145,852,000 0.32%
Coty Inc
92.89%
607,873
$6,090,888,000 0.32%
Merck Co Inc
0.18%
48,564
$6,012,208,000 0.32%
Lockheed Martin Corp.
181.80%
12,695
$5,929,640,000 0.31%
Unitedhealth Group Inc
14.02%
11,531
$5,872,124,000 0.31%
Blackrock Inc.
6.16%
7,346
$5,783,380,000 0.30%
International Business Machs
26.68%
33,263
$5,752,770,000 0.30%
First Tr Exchange-traded Fd
19.24%
298,965
$13,755,209,000 0.72%
Texas Instrs Inc
247.57%
27,726
$5,393,584,000 0.28%
Zoetis Inc
58.01%
30,887
$5,354,598,000 0.28%
Netapp Inc
13.82%
40,984
$5,278,792,000 0.28%
Invesco Exch Traded Fd Tr Ii
10.22%
361,019
$12,412,071,000 0.65%
Equinix Inc
64.79%
6,931
$5,244,146,000 0.28%
Johnson Johnson
39.10%
35,845
$5,239,160,000 0.28%
Freeport-McMoRan Inc
832.97%
107,301
$5,214,829,000 0.27%
Verizon Communications Inc
208.71%
125,217
$5,163,965,000 0.27%
General Dynamics Corp.
2.35%
17,365
$5,038,288,000 0.26%
Shockwave Med Inc
Closed
26,361
$5,023,353,000
Union Pac Corp
226.49%
22,146
$5,010,732,000 0.26%
Cambria Etf Tr
13.19%
72,522
$4,951,955,000 0.26%
Invesco Exch Traded Fd Tr Ii
Closed
202,725
$4,901,891,000
Nxp Semiconductors N V
300.86%
18,127
$4,877,800,000 0.26%
Proshares Tr
60.44%
133,241
$8,048,057,000 0.42%
Insulet Corporation
Opened
24,025
$4,848,245,000 0.25%
First Tr Exchng Traded Fd Vi
Opened
205,698
$6,548,455,000 0.34%
Fortinet Inc
Opened
80,167
$4,831,666,000 0.25%
Prudential Finl Inc
1.89%
40,950
$4,798,931,000 0.25%
Crowdstrike Holdings Inc
640.18%
12,509
$4,793,324,000 0.25%
Fidelity Wise Origin Bitcoin
Opened
89,062
$4,672,193,000 0.25%
VanEck ETF Trust
6.01%
81,156
$7,162,114,000 0.38%
Netflix Inc.
38.11%
6,798
$4,587,642,000 0.24%
Walmart Inc
206.99%
65,398
$4,428,083,000 0.23%
Dow Inc
10.94%
81,817
$4,340,389,000 0.23%
Stifel Finl Corp
2.20%
50,920
$4,284,918,000 0.23%
L3Harris Technologies Inc
2.58%
19,028
$4,273,239,000 0.22%
Schwab Charles Corp
62.19%
57,266
$4,219,902,000 0.22%
Oneok Inc.
456.62%
51,654
$4,212,369,000 0.22%
Cigna Group (The)
2.26%
12,408
$4,101,634,000 0.22%
Dell Technologies Inc
863.78%
29,164
$4,022,034,000 0.21%
Alps Etf Tr
23.75%
83,453
$4,004,060,000 0.21%
Artisan Partners Asset Mgmt
Closed
89,416
$3,950,399,000
Newmont Corp
Opened
94,101
$3,940,009,000 0.21%
Bank Ozk Little Rock Ark
Closed
78,800
$3,926,604,000
M.D.C. Holdings, Inc.
Closed
70,333
$3,885,900,000
Starbucks Corp.
6.11%
49,457
$3,850,193,000 0.20%
Ishares Inc
2.45%
177,057
$7,013,476,000 0.37%
Coca-Cola Co
9.51%
58,730
$3,738,154,000 0.20%
National Fuel Gas Co.
Opened
68,761
$3,726,334,000 0.20%
Blackstone Inc
59.03%
29,757
$3,683,856,000 0.19%
Cardinal Health, Inc.
Closed
36,351
$3,664,286,000
Boeing Co.
12.32%
20,075
$3,653,914,000 0.19%
Lowes Cos Inc
4.46%
16,452
$3,626,960,000 0.19%
Carvana Co.
Opened
28,008
$3,605,190,000 0.19%
BP plc
Opened
98,935
$3,571,553,000 0.19%
Bank America Corp
52.86%
89,258
$3,549,775,000 0.19%
Stellantis N.V
Closed
152,096
$3,546,879,000
Danaher Corp.
13.91%
13,543
$3,383,788,000 0.18%
Novo-nordisk A S
179.55%
23,700
$3,382,937,000 0.18%
Cisco Sys Inc
52.08%
68,818
$3,269,565,000 0.17%
Remitly Global Inc
No change
269,495
$3,266,280,000 0.17%
Listed Fd Tr
Opened
72,355
$3,263,935,000 0.17%
Spdr Dow Jones Indl Average
45.84%
8,259
$3,230,494,000 0.17%
Ssga Active Etf Tr
7.68%
76,154
$3,183,244,000 0.17%
Smith A O Corp
Closed
38,098
$3,140,800,000
Simon Ppty Group Inc New
54.80%
20,658
$3,135,844,000 0.16%
Eog Res Inc
55.56%
24,648
$3,102,398,000 0.16%
Elevance Health Inc
58.54%
5,720
$3,099,584,000 0.16%
Emerson Elec Co
0.36%
27,726
$3,054,337,000 0.16%
Advanced Micro Devices Inc.
2.11%
18,545
$3,008,124,000 0.16%
Eaton Corp Plc
69.45%
9,513
$2,982,792,000 0.16%
First Tr Exchng Traded Fd Vi
Closed
97,121
$3,991,252,000
HP Inc
Opened
83,760
$2,933,363,000 0.15%
Pinnacle West Cap Corp
0.08%
38,379
$2,931,358,000 0.15%
Salesforce Inc
22.49%
11,261
$2,895,143,000 0.15%
Autoliv Inc.
Closed
25,110
$2,766,871,000
World Gold Tr
18.69%
58,384
$2,690,908,000 0.14%
American Centy Etf Tr
0.47%
66,676
$3,444,679,000 0.18%
Accenture Plc Ireland
25.47%
8,830
$2,679,083,000 0.14%
Schrodinger, Inc.
7.69%
136,117
$2,632,503,000 0.14%
Vanguard Charlotte Fds
1.42%
53,738
$2,615,422,000 0.14%
Viper Energy Inc
3.84%
69,069
$2,592,160,000 0.14%
IQVIA Holdings Inc
1.52%
12,185
$2,576,445,000 0.14%
Fidelity Covington Trust
6.87%
155,579
$8,978,842,000 0.47%
Adobe Inc
33.46%
4,405
$2,447,307,000 0.13%
Astrazeneca plc
356.78%
29,750
$2,320,186,000 0.12%
Comcast Corp New
19.60%
57,031
$2,233,327,000 0.12%
Abbott Labs
1.10%
21,104
$2,192,928,000 0.12%
Kkr Co Inc
6.33%
20,422
$2,149,220,000 0.11%
Amplify Etf Tr
Opened
32,385
$2,096,282,000 0.11%
Caesars Entertainment Inc Ne
Closed
44,391
$2,081,051,000
MercadoLibre Inc
319.67%
1,259
$2,069,041,000 0.11%
Diamondback Energy Inc
20.74%
10,328
$2,067,657,000 0.11%
Disney Walt Co
2.36%
20,779
$2,063,134,000 0.11%
Brown Brown Inc
Closed
28,979
$2,060,697,000
KLA Corp.
72.87%
2,442
$2,013,697,000 0.11%
Tractor Supply Co.
0.48%
7,427
$2,005,203,000 0.11%
American Tower Corp.
59.88%
10,177
$1,978,147,000 0.10%
RTX Corp
0.86%
19,457
$1,953,304,000 0.10%
Phillips Edison Co Inc
6.75%
59,126
$1,934,015,000 0.10%
Litman Gregory Fds Tr
428.44%
62,763
$1,886,647,000 0.10%
Wisdomtree Tr
14.94%
79,026
$4,156,460,000 0.22%
Spdr Sp Midcap 400 Etf Tr
0.93%
3,489
$1,866,895,000 0.10%
Wells Fargo Co New
6.02%
29,866
$1,773,744,000 0.09%
ServiceNow Inc
9.76%
2,229
$1,753,488,000 0.09%
Transdigm Group Incorporated
77.89%
1,352
$1,727,329,000 0.09%
Northern Lts Fd Tr Iv
441.50%
64,596
$1,724,726,000 0.09%
Ishares Gold Tr
0.81%
38,034
$1,670,820,000 0.09%
Conocophillips
4.74%
14,467
$1,654,746,000 0.09%
Northrop Grumman Corp.
3.54%
3,785
$1,650,222,000 0.09%
Mckesson Corporation
19.02%
2,822
$1,648,161,000 0.09%
HCA Healthcare Inc
5.97%
5,101
$1,638,956,000 0.09%
CVS Health Corp
5.22%
27,425
$1,619,703,000 0.09%
Duke Energy Corp.
41.31%
16,124
$1,616,070,000 0.08%
Mcdonalds Corp
3.05%
6,297
$1,604,843,000 0.08%
Vertex Pharmaceuticals, Inc.
71.87%
3,372
$1,580,403,000 0.08%
Att Inc
10.73%
82,687
$1,580,157,000 0.08%
Fs Kkr Cap Corp
2.83%
78,849
$1,555,691,000 0.08%
Trane Technologies plc
8.42%
4,633
$1,524,043,000 0.08%
Uber Technologies Inc
101.71%
20,927
$1,520,992,000 0.08%
Deere Co
3.60%
4,059
$1,516,642,000 0.08%
Pfizer Inc.
11.44%
54,089
$1,513,408,000 0.08%
Ishares U S Etf Tr
14.56%
29,410
$1,480,206,000 0.08%
Applied Matls Inc
20.13%
6,095
$1,438,312,000 0.08%
First Tr Exchange Traded Fd
25.37%
51,100
$2,305,751,000 0.12%
Grayscale Bitcoin Tr Btc
Opened
26,921
$1,433,268,000 0.08%
MAG Silver Corp.
138.01%
122,050
$1,424,324,000 0.07%
Illinois Tool Wks Inc
16.08%
5,998
$1,421,231,000 0.07%
United Parcel Service, Inc.
15.97%
10,384
$1,421,036,000 0.07%
Sherwin-Williams Co.
34.78%
4,656
$1,389,491,000 0.07%
Micron Technology Inc.
14.32%
10,523
$1,384,147,000 0.07%
Altria Group Inc.
17.98%
30,058
$1,369,154,000 0.07%
Lam Research Corp.
77.45%
1,283
$1,366,222,000 0.07%
First Tr Exchng Traded Fd Vi
23.24%
82,356
$3,258,397,000 0.17%
Vertiv Holdings Co
Opened
15,616
$1,351,838,000 0.07%
Vanguard World Fd
2.10%
5,743
$1,350,846,000 0.07%
Pacer Fds Tr
29.03%
46,817
$2,311,409,000 0.12%
Oreilly Automotive Inc
14.64%
1,265
$1,335,916,000 0.07%
Matson Inc
Closed
12,146
$1,331,164,000
First Solar Inc
248.19%
5,867
$1,322,774,000 0.07%
Nasdaq Inc
Opened
21,262
$1,281,249,000 0.07%
Expedia Group Inc
Closed
8,376
$1,271,408,000
American Intl Group Inc
4.91%
17,077
$1,267,779,000 0.07%
Ishares Tr
Closed
2,176
$1,253,594,000
Dominion Energy Inc
1.16%
25,403
$1,244,766,000 0.07%
Medpace Holdings Inc
55.96%
2,980
$1,227,313,000 0.06%
Marvell Technology Inc
7.44%
17,518
$1,224,515,000 0.06%
Automatic Data Processing In
4.18%
5,089
$1,214,703,000 0.06%
Philip Morris International Inc
10.50%
11,914
$1,207,280,000 0.06%
Shell Plc
74.67%
16,724
$1,207,148,000 0.06%
Ingersoll Rand Inc.
4.42%
13,241
$1,202,813,000 0.06%
Equitable Holdings, Inc.
4.89%
28,906
$1,181,100,000 0.06%
Janus Detroit Str Tr
Opened
22,976
$1,169,019,000 0.06%
Allstate Corp (The)
3.34%
7,282
$1,162,700,000 0.06%
First Tr Exch Traded Fd Iii
0.80%
66,911
$1,161,583,000 0.06%
Global X Fds
6.81%
32,110
$1,144,080,000 0.06%
Stryker Corp.
0.33%
3,353
$1,140,971,000 0.06%
Entergy Corp.
Opened
10,643
$1,138,801,000 0.06%
Frontline Plc
0.74%
43,483
$1,120,123,000 0.06%
Medtronic Plc
7.39%
14,032
$1,104,441,000 0.06%
Chipotle Mexican Grill
5,422.57%
17,617
$1,103,706,000 0.06%
Wheaton Precious Metals Corp
Closed
22,208
$1,095,743,000
NVR Inc.
No change
144
$1,092,753,000 0.06%
Matador Res Co
Opened
18,254
$1,087,939,000 0.06%
Agnico Eagle Mines Ltd
10.89%
16,633
$1,087,799,000 0.06%
Booking Holdings Inc
0.74%
271
$1,073,567,000 0.06%
The Southern Co.
1.92%
13,806
$1,070,967,000 0.06%
Marsh Mclennan Cos Inc
8.06%
5,014
$1,056,485,000 0.06%
Thermo Fisher Scientific Inc.
25.31%
1,906
$1,054,036,000 0.06%
Norfolk Southn Corp
10.63%
4,824
$1,035,591,000 0.05%
F5 Inc
Closed
5,741
$1,027,525,000
Mondelez International Inc.
11.87%
15,653
$1,024,350,000 0.05%
Progressive Corp.
4.18%
4,908
$1,019,365,000 0.05%
Bristol-Myers Squibb Co.
23.31%
24,372
$1,012,185,000 0.05%
Zebra Technologies Corporati
Closed
3,686
$1,007,495,000
First Tr Value Line Divid In
1.49%
24,604
$1,002,605,000 0.05%
Vanguard World Fds
Closed
10,880
$1,661,171,000
Alamos Gold Inc.
6.76%
63,400
$994,112,000 0.05%
Ge Healthcare Technologies I
240.83%
12,754
$993,810,000 0.05%
Rockwell Automation Inc
12.00%
3,529
$971,384,000 0.05%
Royal Gold, Inc.
203.08%
7,477
$935,866,000 0.05%
Microchip Technology, Inc.
78.91%
10,143
$928,107,000 0.05%
GE Aerospace
3.26%
5,792
$920,833,000 0.05%
Ecolab, Inc.
25.80%
3,867
$920,393,000 0.05%
Intel Corp.
17.20%
29,207
$904,529,000 0.05%
Waste Mgmt Inc Del
0.93%
4,142
$883,603,000 0.05%
Air Prods Chems Inc
9.67%
3,401
$877,700,000 0.05%
CSX Corp.
68.40%
25,821
$863,719,000 0.05%
Vaneck Merk Gold Tr
7.83%
38,177
$857,456,000 0.05%
Fiserv, Inc.
3.04%
5,749
$856,831,000 0.05%
Intuit Inc
9.31%
1,292
$848,888,000 0.04%
Public Storage Oper Co
8.46%
2,912
$837,715,000 0.04%
Valero Energy Corp.
13.11%
5,317
$833,456,000 0.04%
Bandwidth Inc
No change
48,808
$823,880,000 0.04%
Marathon Oil Corporation
89.55%
28,550
$818,529,000 0.04%
Phillips 66
1.97%
5,767
$814,189,000 0.04%
ON Semiconductor Corp.
Closed
9,715
$811,461,000
Spotify Technology S.A.
Opened
2,527
$792,948,000 0.04%
Palantir Technologies Inc.
26.70%
31,176
$789,689,000 0.04%
Fedex Corp
170.41%
2,623
$786,415,000 0.04%
Vanguard Star Fds
0.71%
12,970
$782,087,000 0.04%
Ishares Bitcoin Tr
Opened
22,808
$778,666,000 0.04%
Invesco Exch Trd Slf Idx Fd
Closed
15,134
$778,048,000
Cohen Steers Infrastructur
0.32%
34,483
$775,180,000 0.04%
Shopify Inc
20.06%
11,712
$773,556,000 0.04%
Block Inc
50.24%
11,970
$771,946,000 0.04%
3M Co.
1.00%
7,535
$770,018,000 0.04%
Nike, Inc.
10.30%
10,035
$756,346,000 0.04%
Blackrock Munihldgs Ny Qlty
12.10%
69,574
$748,617,000 0.04%
Hilton Worldwide Holdings Inc
37.20%
3,426
$747,554,000 0.04%
Lennar Corp.
84.20%
4,939
$740,223,000 0.04%
Proshares Tr Ii
Opened
19,925
$739,019,000 0.04%
Consolidated Edison, Inc.
45.90%
8,244
$737,179,000 0.04%
Iron Mtn Inc Del
2.53%
8,160
$731,300,000 0.04%
Global Pmts Inc
Closed
5,755
$730,885,000
Autozone Inc.
13.02%
243
$720,277,000 0.04%
Blackstone Secd Lending Fd
58.29%
23,477
$718,859,000 0.04%
Ishares Tr
Opened
88,118
$2,560,150,000 0.13%
Target Corp
9.19%
4,826
$714,483,000 0.04%
T-Mobile US Inc
4.33%
4,039
$711,592,000 0.04%
Linde Plc.
15.15%
1,618
$709,995,000 0.04%
Paychex Inc.
7.67%
5,963
$707,012,000 0.04%
Sysco Corp.
211.37%
9,833
$701,978,000 0.04%
Analog Devices Inc.
5.21%
3,068
$700,295,000 0.04%
Parker-Hannifin Corp.
11.82%
1,380
$698,018,000 0.04%
Fastenal Co.
83.77%
11,098
$697,395,000 0.04%
Intuitive Surgical Inc
3.69%
1,539
$684,625,000 0.04%
Xylem Inc
8.89%
4,984
$675,936,000 0.04%
Dropbox Inc
Closed
22,769
$671,237,000
Listed Fd Tr
1.39%
26,886
$670,013,000 0.04%
Discover Finl Svcs
0.27%
5,084
$665,051,000 0.03%
Ameriprise Finl Inc
14.29%
1,548
$661,372,000 0.03%
Capital One Finl Corp
87.94%
4,771
$660,610,000 0.03%
Qorvo Inc
Closed
5,813
$654,602,000
Vanguard Index Fds
Opened
2,588
$647,337,000 0.03%
Advisorshares Tr
Opened
10,256
$637,597,000 0.03%
TopBuild Corp
3.33%
1,644
$633,211,000 0.03%
Kellanova Co
42.33%
10,730
$618,907,000 0.03%
Exelon Corp.
4.15%
17,809
$616,370,000 0.03%
Ark Etf Tr
20.61%
13,847
$608,559,000 0.03%
Energy Transfer L P
108.17%
37,341
$605,678,000 0.03%
DHT Holdings Inc
0.97%
52,096
$602,751,000 0.03%
T Rowe Price Etf Inc
Opened
19,117
$600,476,000 0.03%
Atmos Energy Corp.
Closed
5,165
$598,624,000
Prologis Inc
32.34%
5,316
$597,040,000 0.03%
Kraft Heinz Co
43.41%
18,472
$595,153,000 0.03%
Genuine Parts Co.
1.62%
4,299
$594,638,000 0.03%
Aflac Inc.
55.10%
6,643
$593,267,000 0.03%
Builders Firstsource Inc
Opened
4,263
$590,042,000 0.03%
Leidos Holdings Inc
Closed
5,399
$584,388,000
Biogen Inc
211.97%
2,502
$580,019,000 0.03%
Enterprise Prods Partners L
16.42%
19,884
$576,234,000 0.03%
Fortuna Mining Corp.
Closed
148,630
$573,712,000
Cloudflare Inc
Closed
6,853
$570,581,000
Gilead Sciences, Inc.
18.12%
8,188
$561,746,000 0.03%
Franklin Bsp Rlty Tr Inc
Closed
41,427
$559,679,000
Seagate Technology Hldngs Pl
7.32%
5,406
$558,239,000 0.03%
Packaging Corp Amer
5.27%
3,040
$554,988,000 0.03%
Pimco Etf Tr
8.03%
5,444
$547,910,000 0.03%
Boston Scientific Corp.
4.11%
7,072
$544,589,000 0.03%
Us Bancorp Del
0.08%
13,646
$541,737,000 0.03%
Cummins Inc.
3.17%
1,952
$540,450,000 0.03%
Centene Corp.
Closed
7,265
$539,124,000
WEC Energy Group Inc
5.89%
6,852
$537,640,000 0.03%
International Flavorsfragra
27.80%
5,613
$534,617,000 0.03%
Tjx Cos Inc New
9.61%
4,846
$533,513,000 0.03%
Unified Ser Tr
Opened
14,807
$531,276,000 0.03%
Asml Holding N V
31.08%
519
$530,797,000 0.03%
Eastman Chem Co
84.46%
5,376
$526,687,000 0.03%
Public Svc Enterprise Grp In
Opened
7,124
$525,039,000 0.03%
Ishares Silver Tr
3.29%
19,491
$517,876,000 0.03%
Vanguard Wellington Fd
Opened
5,112
$511,558,000 0.03%
Laboratory Corp Amer Hldgs
Closed
2,249
$511,073,000
Lauder Estee Cos Inc
132.74%
4,699
$499,974,000 0.03%
Spdr Index Shs Fds
1.94%
22,699
$1,028,151,000 0.05%
Manulife Finl Corp
0.05%
18,736
$498,753,000 0.03%
Direxion Shs Etf Tr
6.25%
6,431
$765,930,000 0.04%
Welltower Inc.
1.86%
4,753
$495,494,000 0.03%
Powershares Actively Managed
10.59%
10,685
$495,357,000 0.03%
Cadence Design System Inc
79.96%
1,607
$494,651,000 0.03%
Expeditors Intl Wash Inc
Closed
3,877
$493,163,000
Upbound Group Inc
Closed
14,516
$493,094,000
Cheniere Energy Inc.
Opened
2,797
$489,030,000 0.03%
Crocs Inc
4.15%
3,348
$488,560,000 0.03%
Clorox Co.
7.22%
3,579
$488,485,000 0.03%
Textron Inc.
8.65%
5,600
$480,791,000 0.03%
Twilio Inc
Closed
6,336
$480,713,000
Lyondellbasell Industries N
15.26%
4,997
$477,973,000 0.03%
Vanguard Malvern Fds
9.07%
9,816
$476,470,000 0.03%
Cf Inds Hldgs Inc
Closed
5,980
$475,410,000
Synchrony Financial
18.07%
9,942
$469,150,000 0.02%
Aercap Holdings Nv
Opened
5,015
$467,398,000 0.02%
Caseys Gen Stores Inc
Closed
1,697
$466,110,000
GSK Plc
23.41%
12,078
$465,253,000 0.02%
Pgim Etf Tr
Opened
9,359
$465,143,000 0.02%
Veralto Corp
6.51%
4,808
$459,037,000 0.02%
Illumina Inc
Opened
4,394
$458,646,000 0.02%
Oge Energy Corp.
0.97%
12,783
$456,354,000 0.02%
Agilent Technologies Inc.
9.62%
3,496
$453,135,000 0.02%
EQT Corp
Closed
11,698
$452,227,000
Gates Indl Corp Plc
Opened
28,516
$450,838,000 0.02%
Indexiq Etf Tr
4.99%
14,186
$448,278,000 0.02%
Steel Dynamics Inc.
Closed
3,788
$447,380,000
American Express Co.
90.99%
1,927
$446,142,000 0.02%
Corning, Inc.
5.09%
11,477
$445,898,000 0.02%
Ulta Beauty Inc
9.59%
1,154
$445,294,000 0.02%
UFP Industries Inc
Closed
3,534
$443,694,000
DuPont de Nemours Inc
22.87%
5,512
$443,657,000 0.02%
Carmax Inc
Opened
6,033
$442,461,000 0.02%
Sp Global Inc
9.84%
982
$438,033,000 0.02%
Albemarle Corp.
11.14%
4,499
$429,748,000 0.02%
TE Connectivity Ltd
0.70%
2,851
$428,923,000 0.02%
CubeSmart
14.27%
9,493
$428,798,000 0.02%
Verisk Analytics Inc
20.72%
1,579
$425,620,000 0.02%
Electronic Arts, Inc.
6.00%
3,053
$425,375,000 0.02%
Taylor Morrison Home Corp.
10.43%
7,658
$424,560,000 0.02%
Proshares Tr
Opened
24,312
$781,509,000 0.04%
Anheuser-Busch InBev SA/NV
38.37%
7,278
$423,216,000 0.02%
Williams Cos Inc
10.63%
9,946
$422,705,000 0.02%
Manpowergroup Inc Wis
Closed
5,276
$419,284,000
PayPal Holdings Inc
13.50%
7,201
$417,875,000 0.02%
Travelers Companies Inc.
90.21%
2,044
$415,535,000 0.02%
Stag Indl Inc
7.71%
11,521
$415,466,000 0.02%
Edwards Lifesciences Corp
19.19%
4,497
$415,388,000 0.02%
Herbalife Ltd
Opened
39,960
$415,185,000 0.02%
Oaktree Specialty Lending Co
8.72%
22,000
$413,823,000 0.02%
HF Sinclair Corporation
Opened
7,715
$411,519,000 0.02%
Pan Amern Silver Corp
Opened
20,700
$411,516,000 0.02%
American Wtr Wks Co Inc New
13.31%
3,183
$411,058,000 0.02%
Gaming Leisure Pptys Inc
Closed
8,313
$410,247,000
Hershey Company
23.52%
2,216
$407,334,000 0.02%
Cameco Corp.
Opened
8,275
$407,130,000 0.02%
The Real Brokerage Inc
Opened
100,000
$406,000,000 0.02%
Fidelity Natl Information Sv
1.72%
5,379
$405,362,000 0.02%
Apollo Global Mgmt Inc
11.73%
3,415
$403,234,000 0.02%
Schlumberger Ltd.
0.20%
8,537
$402,774,000 0.02%
Sony Group Corp
39.10%
4,721
$401,070,000 0.02%
First Tr Exchange-traded Fd
Closed
4,953
$396,415,000
Msc Indl Direct Inc
Closed
3,907
$395,594,000
Crown Castle Inc
13.07%
4,039
$394,619,000 0.02%
Jacobs Solutions Inc
Opened
2,799
$391,049,000 0.02%
Keysight Technologies Inc
4.02%
2,816
$385,088,000 0.02%
Nucor Corp.
13.40%
2,428
$383,806,000 0.02%
Diageo plc
6.49%
3,035
$382,647,000 0.02%
Monolithic Pwr Sys Inc
7.93%
463
$380,438,000 0.02%
Equifax, Inc.
27.01%
1,566
$379,693,000 0.02%
Sempra
0.20%
4,984
$379,109,000 0.02%
Universal Display Corp.
Opened
1,797
$377,820,000 0.02%
Huntington Ingalls Inds Inc
6.85%
1,522
$375,033,000 0.02%
Arista Networks Inc
Opened
1,068
$374,313,000 0.02%
Healthequity Inc
Opened
4,335
$373,677,000 0.02%
Becton Dickinson Co
4.65%
1,579
$369,103,000 0.02%
Cincinnati Finl Corp
6.95%
3,122
$368,709,000 0.02%
Ionq Inc
Closed
29,382
$364,043,000
Constellation Energy Corp
64.48%
1,798
$360,086,000 0.02%
Fox Corporation
Closed
12,069
$358,088,000
Ovintiv Inc
Closed
8,101
$355,796,000
Devon Energy Corp.
39.02%
7,429
$352,128,000 0.02%
Hologic, Inc.
16.35%
4,705
$349,347,000 0.02%
Lululemon Athletica inc.
Closed
679
$347,166,000
SoFi Technologies, Inc.
3.05%
52,310
$345,770,000 0.02%
Wp Carey Inc
Closed
5,248
$340,096,000
Marathon Digital Holdings In
Opened
16,684
$331,178,000 0.02%
Nexpoint Residential Tr Inc
4.02%
8,279
$327,098,000 0.02%
Hartford Finl Svcs Group Inc
Opened
3,250
$326,775,000 0.02%
Carrier Global Corporation
0.62%
5,134
$323,854,000 0.02%
Invesco Actvely Mngd Etc Fd
Opened
22,957
$322,550,000 0.02%
Enbridge Inc
3.90%
9,051
$322,135,000 0.02%
Realty Income Corp.
25.94%
6,079
$321,075,000 0.02%
Alibaba Group Hldg Ltd
7.68%
4,437
$319,476,000 0.02%
American Elec Pwr Co Inc
21.75%
3,573
$313,461,000 0.02%
Generac Holdings Inc
17.21%
2,363
$312,436,000 0.02%
Proshares Tr
Closed
50,325
$750,675,000
Church Dwight Co Inc
0.59%
2,906
$301,295,000 0.02%
Digital Rlty Tr Inc
94.20%
1,969
$299,381,000 0.02%
SilverCrest Metals Inc
Opened
36,732
$299,366,000 0.02%
Motorola Solutions Inc
1.97%
775
$299,360,000 0.02%
Synopsys, Inc.
0.60%
503
$299,166,000 0.02%
Reliance Inc.
26.97%
1,045
$298,529,000 0.02%
Warner Bros.Discovery Inc
131.63%
40,105
$298,382,000 0.02%
Price T Rowe Group Inc
55.13%
2,584
$298,017,000 0.02%
Pnc Finl Svcs Group Inc
12.83%
1,902
$295,700,000 0.02%
Ge Vernova Inc
Opened
1,713
$293,797,000 0.02%
CRISPR Therapeutics AG
29.51%
5,430
$293,275,000 0.02%
Bright Horizons Fam Sol In D
17.83%
2,656
$292,373,000 0.02%
Booz Allen Hamilton Hldg Cor
Opened
1,894
$291,487,000 0.02%
Quest Diagnostics, Inc.
1.39%
2,127
$291,187,000 0.02%
Colgate-Palmolive Co.
4.29%
2,992
$290,320,000 0.02%
Arm Holdings Plc
Opened
1,770
$289,608,000 0.02%
Republic Svcs Inc
3.21%
1,480
$287,637,000 0.02%
Omega Healthcare Invs Inc
3.87%
8,339
$285,608,000 0.02%
Ford Mtr Co Del
8.24%
22,688
$284,509,000 0.01%
Darden Restaurants, Inc.
7.58%
1,874
$283,574,000 0.01%
Baxter International Inc.
Opened
8,463
$283,267,000 0.01%
Moodys Corp
10.20%
670
$282,024,000 0.01%
Biomarin Pharmaceutical Inc.
4.16%
3,386
$278,770,000 0.01%
Goldman Sachs Etf Tr
9.27%
8,317
$497,684,000 0.03%
Tidewater Inc.
27.75%
2,890
$275,157,000 0.01%
Pure Storage Inc
Opened
4,247
$272,700,000 0.01%
Nuveen Amt Free Mun Cr Inc F
41.63%
21,844
$272,177,000 0.01%
Fidelity Covington Trust
Opened
3,350
$271,357,000 0.01%
Workday Inc
20.48%
1,206
$269,539,000 0.01%
MetLife, Inc.
3.18%
3,837
$269,323,000 0.01%
Volatility Shs Tr
Opened
8,499
$269,249,000 0.01%
Ventas Inc
27.24%
5,232
$268,180,000 0.01%
nVent Electric plc
Opened
3,491
$267,446,000 0.01%
Envestnet Inc.
Opened
4,260
$266,634,000 0.01%
Bunge Global SA
5.96%
2,493
$266,131,000 0.01%
Conagra Brands Inc
0.82%
9,364
$266,125,000 0.01%
Range Res Corp
Closed
8,691
$264,555,000
Verisign Inc.
1.62%
1,456
$258,877,000 0.01%
Sprott Fds Tr
Opened
5,246
$258,314,000 0.01%
Marathon Pete Corp
5.40%
1,489
$258,238,000 0.01%
Healthpeak Properties Inc.
Opened
13,109
$256,932,000 0.01%
VanEck ETF Trust
Opened
10,025
$255,738,000 0.01%
Peakstone Realty Trust
1.16%
23,968
$254,061,000 0.01%
Quanta Svcs Inc
Opened
999
$253,836,000 0.01%
Enphase Energy Inc
Opened
2,543
$253,563,000 0.01%
Bank New York Mellon Corp
Opened
4,226
$253,074,000 0.01%
Autodesk Inc.
Closed
1,026
$249,811,000
Chubb Limited
16.03%
974
$248,448,000 0.01%
Constellation Brands Inc
20.18%
953
$245,268,000 0.01%
Zscaler Inc
Opened
1,268
$243,697,000 0.01%
Nuveen Quality Muncp Income
42.98%
20,671
$242,678,000 0.01%
Hewlett Packard Enterprise C
Closed
14,258
$242,110,000
NEOS ETF Trust
Closed
5,000
$241,000,000
Waste Connections Inc
5.13%
1,369
$240,145,000 0.01%
Pacer Fds Tr
Opened
5,478
$238,609,000 0.01%
Grainger W W Inc
8.64%
264
$238,346,000 0.01%
Occidental Pete Corp
0.51%
3,768
$237,505,000 0.01%
Qualys Inc
34.06%
1,665
$237,429,000 0.01%
Paccar Inc.
No change
2,300
$236,762,000 0.01%
Best Buy Co. Inc.
Opened
2,807
$236,603,000 0.01%
Vanguard Scottsdale Fds
Opened
2,487
$233,283,000 0.01%
Omnicom Group, Inc.
Opened
2,598
$233,041,000 0.01%
Moderna Inc
Opened
1,948
$231,325,000 0.01%
Avery Dennison Corp.
Opened
1,055
$230,676,000 0.01%
Dbx Etf Tr
3.85%
5,524
$228,933,000 0.01%
Intercontinental Exchange In
Opened
1,648
$225,595,000 0.01%
Monster Beverage Corp.
6.52%
4,509
$225,225,000 0.01%
Cbre Group Inc
Closed
2,418
$225,092,000
Lpl Finl Hldgs Inc
Opened
799
$223,161,000 0.01%
Exact Sciences Corp.
2.33%
5,271
$222,700,000 0.01%
Spdr Ser Tr
Opened
2,389
$221,463,000 0.01%
Janus Henderson Group plc
Opened
6,561
$221,172,000 0.01%
Mccormick Co Inc
Opened
3,110
$220,631,000 0.01%
Aptiv PLC
Closed
2,433
$218,289,000
Regeneron Pharmaceuticals, Inc.
19.07%
208
$218,203,000 0.01%
Archer Daniels Midland Co.
9.74%
3,571
$215,867,000 0.01%
No transactions found in first 500 rows out of 548
Showing first 500 out of 548 holdings