Newedge Advisors 13F annual report

Newedge Advisors is an investment fund managing more than $11.4 trillion ran by Will Brand. There are currently 2957 companies in Mr. Brand’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $2.39 trillion.

Limited to 30 biggest holdings

$11.4 trillion Assets Under Management (AUM)

As of 7th May 2024, Newedge Advisors’s top holding is 2,006,413 shares of Apple Inc currently worth over $344 billion and making up 3.0% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Newedge Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 32,334,387 shares of Ishares Tr worth $2.05 trillion. The third-largest holding is Microsoft worth $314 billion and the next is NVIDIA Corp worth $231 billion, with 255,908 shares owned.

Currently, Newedge Advisors's portfolio is worth at least $11.4 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.

Careers at Newedge Advisors

The Newedge Advisors office and employees reside in New Orleans, Louisiana. According to the last 13-F report filed with the SEC, Will Brand serves as the Chief Compliance Officer at Newedge Advisors.

Recent trades

In the most recent 13F filing, Newedge Advisors revealed that it had opened a new position in Franklin Templeton Etf Tr and bought 145,482 shares worth $4.51 billion.

The investment fund also strengthened its position in Apple Inc by buying 13,130 additional shares. This makes their stake in Apple Inc total 2,006,413 shares worth $344 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Newedge Advisors is getting rid of from its portfolio. Newedge Advisors closed its position in Invesco Qqq on 14th May 2024. It sold the previously owned 265,821 shares for $111 billion. Will Brand also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $2.05 trillion and 32,334,387 shares.

One of the largest hedge funds

The two most similar investment funds to Newedge Advisors are Axiom Investors de and Alphinity Investment Management PTY Ltd. They manage $11.5 trillion and $11.3 trillion respectively.


Will Brand investment strategy

Newedge Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 11.1% of the total portfolio value. The fund focuses on investments in the United States as 40.3% 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 16% of the total holdings value. On the other hand, small-cap stocks make up only 3.8% of the portfolio. The average market cap of the portfolio companies is close to $23.8 billion.

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

These positions were updated on May 14th 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
0.66%
2,006,413
$344,059,445,000 3.03%
Ishares Tr
8.66%
32,334,387
$2,047,400,822,000 18.01%
Microsoft Corporation
2.04%
746,906
$314,237,769,000 2.76%
NVIDIA Corp
0.45%
255,908
$231,228,256,000 2.03%
Vanguard Index Fds
1.74%
2,790,517
$720,536,512,000 6.34%
Spdr S&p 500 Etf Tr
0.37%
389,596
$203,785,819,000 1.79%
Amazon.com Inc.
3.90%
978,301
$176,466,022,000 1.55%
Invesco Qqq
Closed
265,821
$111,018,296,000
Broadcom Inc.
7.45%
83,589
$110,789,407,000 0.97%
Dimensional Etf Trust
26.47%
9,817,749
$312,378,466,000 2.75%
JPMorgan Chase & Co.
5.50%
463,550
$92,849,243,000 0.82%
Vanguard Tax-managed Fds
8.02%
1,712,673
$85,924,773,000 0.76%
Visa Inc
42.91%
297,907
$83,139,494,000 0.73%
Eli Lilly & Co
7.04%
106,833
$83,112,150,000 0.73%
Spdr Ser Tr
2.52%
6,085,916
$272,362,796,000 2.40%
Merck & Co Inc
3.33%
609,983
$80,487,369,000 0.71%
Chevron Corp.
4.12%
471,782
$74,418,904,000 0.65%
Alphabet Inc
2.42%
810,718
$122,990,292,000 1.08%
Abbvie Inc
0.40%
390,037
$71,025,592,000 0.62%
Berkshire Hathaway Inc.
0.73%
166,716
$77,081,887,000 0.68%
Caterpillar Inc.
3.19%
179,639
$65,824,711,000 0.58%
Meta Platforms Inc
10.47%
122,710
$59,585,309,000 0.52%
Oracle Corp.
0.68%
470,652
$59,118,577,000 0.52%
Home Depot, Inc.
0.98%
151,467
$58,102,349,000 0.51%
Exxon Mobil Corp.
4.27%
498,537
$57,949,857,000 0.51%
First Tr Exchange-traded Fd
11.44%
4,609,561
$223,897,596,000 1.97%
Cencora Inc.
9.13%
224,614
$54,579,255,000 0.48%
Unitedhealth Group Inc
4.08%
109,202
$54,022,199,000 0.48%
Blackrock Etf Trust
357,242.51%
1,193,524
$52,992,440,000 0.47%
Costco Whsl Corp New
2.97%
70,903
$51,945,254,000 0.46%
Mcdonalds Corp
101.92%
175,740
$49,550,480,000 0.44%
Wells Fargo Co New
1.74%
816,704
$47,336,092,000 0.42%
Gallagher Arthur J & Co
0.82%
183,979
$46,001,728,000 0.40%
Vanguard Specialized Funds
5.48%
250,232
$45,694,847,000 0.40%
Blackrock Inc.
0.41%
53,643
$44,721,685,000 0.39%
Automatic Data Processing In
1.31%
176,485
$44,074,911,000 0.39%
Illinois Tool Wks Inc
0.08%
163,117
$43,769,272,000 0.38%
Analog Devices Inc.
2.87%
221,143
$43,739,709,000 0.38%
Walmart Inc
203.49%
702,698
$42,281,387,000 0.37%
Invesco Exchange Traded Fd T
4.96%
897,254
$86,788,150,000 0.76%
Vanguard Bd Index Fds
6.47%
877,440
$64,622,280,000 0.57%
Procter And Gamble Co
6.11%
239,425
$38,846,846,000 0.34%
Johnson & Johnson
2.34%
240,816
$38,094,589,000 0.34%
American Tower Corp.
12.91%
192,649
$38,065,364,000 0.33%
Tractor Supply Co.
2.93%
144,850
$37,909,995,000 0.33%
Novartis AG
0.44%
389,725
$37,698,081,000 0.33%
Mondelez International Inc.
10.07%
537,241
$37,606,873,000 0.33%
Avery Dennison Corp.
1.10%
167,774
$37,455,879,000 0.33%
Tesla Inc
4.14%
209,672
$36,858,234,000 0.32%
Sap SE
9.78%
182,372
$35,567,760,000 0.31%
Public Storage
10.64%
121,464
$35,231,657,000 0.31%
Vanguard Intl Equity Index F
5.43%
1,046,931
$48,184,652,000 0.42%
Pepsico Inc
41.90%
193,042
$33,783,922,000 0.30%
Pacer Fds Tr
13.83%
1,521,299
$71,549,585,000 0.63%
Schwab Strategic Tr
18.90%
1,144,603
$71,433,206,000 0.63%
Global X Fds
19.37%
2,003,359
$49,246,175,000 0.43%
T-Mobile US Inc
689.34%
185,842
$30,333,149,000 0.27%
Advanced Micro Devices Inc.
7.12%
167,463
$30,225,367,000 0.27%
DTE Energy Co.
1,848.02%
255,113
$28,608,397,000 0.25%
Spdr Gold Tr
5.58%
130,308
$26,806,765,000 0.24%
Select Sector Spdr Tr
24.70%
899,934
$93,254,469,000 0.82%
Wisdomtree Tr
100.59%
668,220
$40,466,346,000 0.36%
Mastercard Incorporated
0.76%
51,525
$24,813,356,000 0.22%
Vanguard Whitehall Fds
11.61%
561,080
$52,654,792,000 0.46%
Franklin Templeton Etf Tr
24.50%
839,387
$29,139,827,000 0.26%
Eaton Corp Plc
17.06%
75,801
$23,701,461,000 0.21%
Comcast Corp New
53.27%
538,539
$23,345,661,000 0.21%
Capital Group Growth Etf
20.12%
729,537
$23,337,874,000 0.21%
Pimco Etf Tr
13.71%
681,602
$39,515,775,000 0.35%
Spdr Dow Jones Indl Average
10.68%
55,954
$22,256,648,000 0.20%
Salesforce Inc
18.52%
71,343
$21,487,166,000 0.19%
Cisco Sys Inc
3.74%
429,689
$21,445,769,000 0.19%
Accenture Plc Ireland
12.49%
60,412
$20,939,528,000 0.18%
Innovator ETFs Trust
3.61%
2,137,688
$78,887,575,000 0.69%
First Tr Exchng Traded Fd Vi
10.20%
3,388,479
$108,660,334,000 0.96%
Ishares Inc
13.54%
923,413
$47,661,188,000 0.42%
Capital Group Dividend Value
69.59%
610,341
$19,836,238,000 0.17%
First Tr Value Line Divid In
4.02%
465,876
$19,673,992,000 0.17%
Union Pac Corp
1.19%
78,916
$19,407,548,000 0.17%
First Tr Exchange Traded Fd
15.77%
876,025
$61,617,443,000 0.54%
First Tr Nasdaq 100 Tech Ind
6.65%
101,105
$19,278,804,000 0.17%
Netflix Inc.
5.14%
31,692
$19,247,685,000 0.17%
Marathon Pete Corp
16.10%
94,169
$18,975,170,000 0.17%
Verizon Communications Inc
9.29%
446,597
$18,739,184,000 0.16%
J P Morgan Exchange Traded F
8.52%
1,152,096
$60,910,442,000 0.54%
Abbott Labs
5.95%
162,230
$18,439,088,000 0.16%
Lowes Cos Inc
13.45%
71,009
$18,088,264,000 0.16%
Capital Group Gbl Growth Eqt
17.94%
617,806
$17,792,813,000 0.16%
Chubb Limited
9.79%
68,457
$17,739,213,000 0.16%
Adobe Inc
7.53%
34,245
$17,280,480,000 0.15%
Coca-Cola Co
13.83%
278,840
$17,059,475,000 0.15%
Vanguard Scottsdale Fds
17.70%
796,006
$58,490,053,000 0.51%
First Trust
19.80%
683,210
$42,302,058,000 0.37%
Spdr Index Shs Fds
2.80%
1,306,187
$47,150,157,000 0.41%
ServiceNow Inc
5.15%
21,555
$16,434,015,000 0.14%
Bank America Corp
7.84%
431,052
$16,576,638,000 0.15%
United Parcel Service, Inc.
3.47%
109,383
$16,257,455,000 0.14%
NextEra Energy Inc
5.57%
246,518
$15,754,987,000 0.14%
International Business Machs
15.67%
82,123
$15,682,271,000 0.14%
VanEck ETF Trust
2.38%
981,311
$37,988,525,000 0.33%
Lockheed Martin Corp.
6.26%
33,359
$15,174,013,000 0.13%
The Southern Co.
60.30%
200,857
$14,409,482,000 0.13%
First Tr Exch Traded Fd Iii
30.87%
1,467,437
$34,479,181,000 0.30%
AMGEN Inc.
0.39%
50,267
$14,291,928,000 0.13%
Vanguard Charlotte Fds
9.27%
288,162
$14,174,665,000 0.12%
Linde Plc.
1.91%
30,405
$14,117,770,000 0.12%
Principal Exchange Traded Fd
3.86%
365,116
$15,722,269,000 0.14%
American Express Co.
12.71%
61,508
$14,004,842,000 0.12%
Phillips 66
6.09%
84,882
$13,864,581,000 0.12%
Capital Group Core Equity Et
81.34%
444,884
$13,862,586,000 0.12%
Dbx Etf Tr
1.78%
398,273
$15,681,317,000 0.14%
Thermo Fisher Scientific Inc.
20.03%
22,912
$13,316,030,000 0.12%
Air Prods & Chems Inc
11.84%
54,406
$13,181,056,000 0.12%
Conocophillips
0.65%
103,370
$13,156,958,000 0.12%
Invesco Exch Traded Fd Tr Ii
5.12%
1,051,807
$49,595,738,000 0.44%
Cambria Etf Tr
27.40%
573,097
$25,374,661,000 0.22%
Duke Energy Corp.
2.18%
128,184
$12,396,666,000 0.11%
First Tr Exchange-traded Alp
3.08%
163,082
$12,330,631,000 0.11%
Disney Walt Co
4.09%
100,597
$12,308,981,000 0.11%
Applied Matls Inc
10.74%
58,930
$12,152,959,000 0.11%
Honeywell International Inc
29.39%
58,333
$11,972,899,000 0.11%
Intuit Inc
7.48%
18,396
$11,957,143,000 0.11%
Super Micro Computer Inc
1.59%
11,502
$11,617,302,000 0.10%
Novo-nordisk A S
24.05%
89,691
$11,516,291,000 0.10%
Starbucks Corp.
67.64%
125,615
$11,479,963,000 0.10%
Palo Alto Networks Inc
18.22%
40,162
$11,411,232,000 0.10%
Blackstone Inc
15.17%
86,404
$11,350,862,000 0.10%
Boeing Co.
32.21%
58,079
$11,208,538,000 0.10%
RTX Corp
19.17%
113,492
$11,068,846,000 0.10%
Taiwan Semiconductor Mfg Ltd
8.25%
78,168
$10,634,845,000 0.09%
Enbridge Inc
10.26%
291,102
$10,532,117,000 0.09%
Texas Instrs Inc
16.57%
60,254
$10,496,869,000 0.09%
Ssga Active Tr
15.03%
350,308
$13,954,545,000 0.12%
Proshares Tr
17.24%
189,202
$13,621,664,000 0.12%
Qualcomm, Inc.
6.69%
59,762
$10,117,671,000 0.09%
Philip Morris International Inc
5.47%
109,504
$10,032,784,000 0.09%
Medtronic Plc
10.00%
114,753
$10,000,779,000 0.09%
CME Group Inc
14.86%
45,204
$9,732,019,000 0.09%
Uber Technologies Inc
110.73%
125,857
$9,689,837,000 0.09%
Pfizer Inc.
3.51%
348,229
$9,663,446,000 0.08%
General Electric Co
14.09%
54,435
$9,555,045,000 0.08%
Blackrock Etf Trust Ii
395.18%
224,181
$10,388,320,000 0.09%
Amplify Etf Tr
0.38%
292,257
$9,900,019,000 0.09%
Morgan Stanley
16.48%
98,152
$9,241,977,000 0.08%
Fidelity Covington Trust
4.76%
507,576
$33,825,302,000 0.30%
Aflac Inc.
7.97%
106,810
$9,170,646,000 0.08%
Danaher Corp.
3.00%
36,122
$9,020,520,000 0.08%
General Dynamics Corp.
9.34%
31,833
$8,992,583,000 0.08%
Capital Group Intl Focus Eqt
97.74%
347,972
$8,970,744,000 0.08%
Altria Group Inc.
4.22%
199,626
$8,707,675,000 0.08%
Motorola Solutions Inc
18.00%
24,380
$8,654,549,000 0.08%
Prologis Inc
2.59%
64,313
$8,374,917,000 0.07%
Nike, Inc.
11.90%
88,843
$8,349,534,000 0.07%
Waste Mgmt Inc Del
0.43%
38,978
$8,308,253,000 0.07%
Devon Energy Corp.
23.37%
165,284
$8,293,937,000 0.07%
Fastenal Co.
3.42%
103,615
$7,992,885,000 0.07%
Cadence Design System Inc
3.14%
25,451
$7,922,231,000 0.07%
AT&T, Inc.
1.10%
441,642
$7,772,913,000 0.07%
Deere & Co.
3.19%
18,657
$7,663,402,000 0.07%
Lam Research Corp.
13.94%
7,886
$7,661,559,000 0.07%
Ishares Gold Tr
1.79%
181,973
$7,644,688,000 0.07%
Mckesson Corporation
13.11%
14,208
$7,627,356,000 0.07%
Emerson Elec Co
2.19%
66,651
$7,559,568,000 0.07%
Arista Networks Inc
9.37%
25,350
$7,351,041,000 0.06%
Pacer Pacific
11.98%
154,379
$7,342,266,000 0.06%
Crowdstrike Holdings Inc
32.86%
22,756
$7,295,352,000 0.06%
KLA Corp.
78.53%
10,426
$7,283,618,000 0.06%
Oneok Inc.
4.27%
90,154
$7,227,659,000 0.06%
Target Corp
1.73%
40,616
$7,197,670,000 0.06%
Goldman Sachs Etf Tr
19.03%
371,700
$25,191,382,000 0.22%
Enterprise Prods Partners L
9.33%
244,159
$7,124,549,000 0.06%
Marvell Technology Inc
50.04%
99,047
$7,020,530,000 0.06%
Vanguard World Fd
45.44%
220,078
$33,503,632,000 0.29%
Booking Holdings Inc
1.65%
1,902
$6,898,819,000 0.06%
Energy Transfer L P
12.73%
437,343
$6,879,398,000 0.06%
Bristol-Myers Squibb Co.
1.70%
125,767
$6,820,300,000 0.06%
Intel Corp.
19.22%
153,934
$6,799,321,000 0.06%
American Centy Etf Tr
10.97%
174,010
$11,571,520,000 0.10%
Ark Etf Tr
19.04%
161,343
$8,068,400,000 0.07%
Williams Cos Inc
2.63%
172,759
$6,732,385,000 0.06%
Palantir Technologies Inc.
59.51%
284,832
$6,553,988,000 0.06%
Vertiv Holdings Co
34.00%
79,443
$6,488,133,000 0.06%
Vanguard Mun Bd Fds
94.73%
128,224
$6,488,119,000 0.06%
Cleveland-Cliffs Inc
0.32%
284,108
$6,460,623,000 0.06%
Parker-Hannifin Corp.
33.61%
11,604
$6,449,199,000 0.06%
Ishares U S Etf Tr
4.79%
172,005
$8,664,305,000 0.08%
Tjx Cos Inc New
6.94%
61,788
$6,266,573,000 0.06%
Micron Technology Inc.
0.99%
53,008
$6,249,164,000 0.05%
Goldman Sachs Group, Inc.
8.79%
14,863
$6,208,182,000 0.05%
Darden Restaurants, Inc.
19.22%
36,884
$6,165,197,000 0.05%
Elevance Health Inc
14.14%
11,872
$6,156,122,000 0.05%
Dow Inc
0.37%
105,166
$6,092,259,000 0.05%
Amplify Blackswan
3.37%
217,590
$6,075,932,000 0.05%
Stryker Corp.
11.54%
16,788
$6,008,243,000 0.05%
Oreilly Automotive Inc
18.84%
5,273
$5,952,078,000 0.05%
Schwab Charles Corp
5.47%
81,450
$5,892,072,000 0.05%
Paychex Inc.
18.30%
47,790
$5,868,657,000 0.05%
Fidelity Merrimack Str Tr
15.43%
129,383
$5,862,345,000 0.05%
Exchange Emqq
0.91%
186,020
$5,824,290,000 0.05%
3M Co.
18.78%
54,280
$5,757,530,000 0.05%
Truist Finl Corp
14.62%
147,609
$5,753,808,000 0.05%
Rockwell Automation Inc
290.82%
19,748
$5,753,393,000 0.05%
Ecolab, Inc.
0.25%
24,814
$5,729,624,000 0.05%
EA Series Trust
12.12%
205,298
$6,000,718,000 0.05%
Fidelity Msci
5.54%
145,239
$8,245,287,000 0.07%
Kimberly-Clark Corp.
44.78%
42,731
$5,527,320,000 0.05%
CVS Health Corp
13.80%
68,092
$5,431,083,000 0.05%
Sherwin-Williams Co.
0.33%
15,635
$5,430,753,000 0.05%
Vertex Pharmaceuticals, Inc.
25.42%
12,923
$5,401,914,000 0.05%
Occidental Pete Corp
1.70%
82,949
$5,390,863,000 0.05%
Fedex Corp
56.48%
18,554
$5,375,598,000 0.05%
Alps Etf Tr
11.04%
152,143
$7,297,677,000 0.06%
Becton Dickinson & Co.
11.45%
21,603
$5,345,718,000 0.05%
Asml Holding N V
22.36%
5,506
$5,343,410,000 0.05%
Progressive Corp.
13.38%
25,230
$5,218,124,000 0.05%
Cigna Group (The)
10.05%
14,298
$5,192,898,000 0.05%
First Tr Morningstar Divid L
4.15%
134,654
$5,181,495,000 0.05%
Intuitive Surgical Inc
47.72%
12,781
$5,100,767,000 0.04%
Edwards Lifesciences Corp
64.25%
53,218
$5,085,504,000 0.04%
Citigroup Inc
12.74%
80,231
$5,073,812,000 0.04%
Spdr Msci
17.72%
39,195
$5,198,677,000 0.05%
Marsh & McLennan Cos., Inc.
9.01%
24,417
$5,029,562,000 0.04%
Monolithic Pwr Sys Inc
4.54%
7,408
$5,018,150,000 0.04%
Abrdn Gold Etf Trust
6.99%
235,507
$5,002,160,000 0.04%
Travelers Companies Inc.
6.07%
21,647
$4,981,731,000 0.04%
Pioneer Nat Res Co
20.55%
18,883
$4,956,678,000 0.04%
Invesco Bulletshares
26.02%
2,022,289
$43,377,299,000 0.38%
IQVIA Holdings Inc
0.67%
19,201
$4,855,742,000 0.04%
Prudential Finl Inc
7.07%
41,210
$4,837,972,000 0.04%
Fidelity Natl Information Sv
22.75%
64,846
$4,810,245,000 0.04%
Nushares Etf Tr
3.45%
291,558
$13,268,628,000 0.12%
Freeport-McMoRan Inc
21.96%
99,472
$4,677,168,000 0.04%
Fidelity Covington
19.20%
263,629
$9,499,575,000 0.08%
Virtus Etf Tr Ii
2.78%
133,703
$4,602,061,000 0.04%
Ishares Ibonds
43.62%
438,388
$9,440,268,000 0.08%
Blackstone Mortgage
15.93%
227,593
$4,531,384,000 0.04%
Northern Lts Fd Tr Iv
14.06%
89,910
$4,529,671,000 0.04%
Franklin Templeton Etf Tr
Opened
145,482
$4,514,285,000 0.04%
Builders Firstsource Inc
17.65%
21,510
$4,485,931,000 0.04%
Zoetis Inc
9.25%
26,504
$4,484,867,000 0.04%
Gilead Sciences, Inc.
1.69%
60,425
$4,426,210,000 0.04%
Genuine Parts Co.
40.46%
28,537
$4,421,186,000 0.04%
Barclays Bank PLC
29.11%
318,120
$4,355,063,000 0.04%
S&P Global Inc
0.86%
10,206
$4,342,174,000 0.04%
Apollo Global Mgmt Inc
11.34%
37,845
$4,255,716,000 0.04%
Edison Intl
21.49%
60,114
$4,251,855,000 0.04%
Columbia Etf Tr I
10.78%
225,334
$8,187,619,000 0.07%
Northrop Grumman Corp.
21.06%
8,766
$4,195,751,000 0.04%
Shopify Inc
12.43%
54,219
$4,184,095,000 0.04%
Boston Scientific Corp.
47.63%
60,663
$4,154,816,000 0.04%
Valero Energy Corp.
8.22%
24,289
$4,145,841,000 0.04%
Colgate-Palmolive Co.
4.62%
46,012
$4,143,318,000 0.04%
Lattice Strategies Tr
48.63%
167,830
$5,101,654,000 0.04%
Fs Kkr Cap Corp
13.55%
214,580
$4,092,045,000 0.04%
Kinder Morgan Inc
2.18%
222,777
$4,085,730,000 0.04%
Constellation Energy Corp
10.63%
22,083
$4,082,035,000 0.04%
Ishares Expanded
395.02%
47,641
$4,062,403,000 0.04%
Pnc Finl Svcs Group Inc
16.39%
25,029
$4,044,719,000 0.04%
Diamondback Energy Inc
4.43%
20,384
$4,039,352,000 0.04%
Purecycle Technologies Inc
7.14%
643,926
$4,005,218,000 0.04%
Xcel Energy Inc.
8.19%
74,358
$3,996,782,000 0.04%
Lamar Advertising Co
0.43%
33,465
$3,996,010,000 0.04%
Ares Management Corp
4.22%
29,891
$3,974,913,000 0.03%
Stellar Bancorp Inc
No change
163,117
$3,973,530,000 0.03%
Fiserv, Inc.
14.66%
24,852
$3,971,750,000 0.03%
WEC Energy Group Inc
7.58%
48,298
$3,966,188,000 0.03%
Fidelity Wise Origin Bitcoin
Opened
63,890
$3,965,013,000 0.03%
PayPal Holdings Inc
12.35%
59,181
$3,964,538,000 0.03%
Regeneron Pharmaceuticals, Inc.
13.06%
4,108
$3,953,864,000 0.03%
Broadridge Finl Solutions In
4.47%
19,259
$3,945,416,000 0.03%
Synopsys, Inc.
14.11%
6,891
$3,938,258,000 0.03%
Trane Technologies plc
2.23%
13,117
$3,937,588,000 0.03%
Hartford Finl Svcs Group Inc
3.11%
38,043
$3,920,362,000 0.03%
Dover Corp.
16.62%
22,121
$3,919,714,000 0.03%
Norfolk Southn Corp
19.31%
15,315
$3,903,189,000 0.03%
Innovator Equity
Opened
129,612
$3,889,653,000 0.03%
Paccar Inc.
104.59%
31,208
$3,866,388,000 0.03%
Omnicom Group, Inc.
1.63%
39,861
$3,856,979,000 0.03%
Johnson Ctls Intl Plc
7.65%
57,397
$3,749,162,000 0.03%
Idexx Labs Inc
10.76%
6,894
$3,722,413,000 0.03%
Kimball Electronics Inc
108.54%
170,030
$3,681,150,000 0.03%
Ameriprise Finl Inc
1.35%
8,377
$3,672,544,000 0.03%
Us Bancorp Del
16.75%
80,806
$3,612,043,000 0.03%
L3Harris Technologies Inc
3.77%
16,731
$3,565,218,000 0.03%
Nucor Corp.
12.33%
17,963
$3,554,953,000 0.03%
Pulte Group Inc
41.33%
29,393
$3,545,433,000 0.03%
Autodesk Inc.
0.25%
13,433
$3,498,156,000 0.03%
Cheniere Energy Inc.
14.40%
21,689
$3,497,871,000 0.03%
Entergy Corp.
98.15%
32,984
$3,485,834,000 0.03%
Dell Technologies Inc
34.10%
30,413
$3,470,376,000 0.03%
Vanguard S&p
20.86%
13,680
$3,711,480,000 0.03%
MetLife, Inc.
4.13%
46,466
$3,443,633,000 0.03%
Vistra Corp
11.32%
49,157
$3,423,771,000 0.03%
Snap-on, Inc.
6.25%
11,517
$3,411,555,000 0.03%
First Horizon Corporation
3.63%
221,479
$3,410,786,000 0.03%
Realty Income Corp.
83.95%
62,938
$3,404,925,000 0.03%
Enovix Corporation
11.75%
422,852
$3,387,044,000 0.03%
MSCI Inc
14.10%
6,036
$3,382,659,000 0.03%
Alibaba Group Hldg Ltd
2.50%
46,439
$3,360,314,000 0.03%
Greene Cnty Bancorp Inc
No change
115,418
$3,322,884,000 0.03%
Victoryshares U S
8.40%
55,579
$3,308,601,000 0.03%
Cardinal Health, Inc.
16.43%
29,555
$3,307,157,000 0.03%
Pgim Etf Tr
0.45%
122,361
$5,439,649,000 0.05%
Cboe Global Mkts Inc
0.77%
17,773
$3,265,432,000 0.03%
HP Inc
3.98%
185,370
$3,253,679,000 0.03%
Republic Svcs Inc
5.01%
16,926
$3,240,284,000 0.03%
Vanguard Star Fds
3.45%
53,511
$3,226,733,000 0.03%
Yum Brands Inc.
4.44%
23,137
$3,208,044,000 0.03%
Raymond James Finl Inc
11.08%
24,810
$3,186,123,000 0.03%
Marriott Intl Inc New
7.71%
12,607
$3,180,701,000 0.03%
Sysco Corp.
4.30%
38,638
$3,136,669,000 0.03%
Grainger W W Inc
0.87%
3,023
$3,075,527,000 0.03%
First Tr Nas100 Eq Weighted
63.41%
24,665
$3,055,984,000 0.03%
Pacer Trendpilot
2.84%
90,247
$3,200,532,000 0.03%
Astrazeneca plc
15.74%
43,810
$2,968,123,000 0.03%
Gartner, Inc.
22.01%
6,193
$2,952,017,000 0.03%
CSX Corp.
39.88%
79,319
$2,940,383,000 0.03%
Lyondellbasell Industries N
3.28%
28,674
$2,932,805,000 0.03%
Intercontinental Exchange In
41.60%
21,335
$2,932,051,000 0.03%
Cohen & Steers Infrastructur
3.87%
124,395
$2,931,984,000 0.03%
Spdr S&p Midcap 400 Etf Tr
13.11%
5,211
$2,899,400,000 0.03%
MercadoLibre Inc
37.81%
1,910
$2,887,849,000 0.03%
Emcor Group, Inc.
1.37%
8,239
$2,885,381,000 0.03%
Ab Active
1,295.81%
58,945
$2,926,634,000 0.03%
Airbnb, Inc.
5.62%
17,410
$2,871,955,000 0.03%
Best Buy Co. Inc.
43.79%
34,769
$2,852,097,000 0.03%
Huntington Bancshares, Inc.
4.43%
202,661
$2,827,134,000 0.02%
Ishares Consumer
1.55%
34,259
$2,808,170,000 0.02%
Columbia Research
1.10%
116,579
$2,794,768,000 0.02%
Arm Holdings Plc
163.56%
22,308
$2,788,336,000 0.02%
Invesco Exchng Trad Slf Inde
1.76%
115,410
$2,776,963,000 0.02%
Spdr Doubleline
1,507.13%
68,930
$2,760,638,000 0.02%
Ford Mtr Co Del
1.00%
205,599
$2,730,342,000 0.02%
Ppg Inds Inc
3.80%
18,793
$2,723,034,000 0.02%
Reaves Util Income Fd
216.30%
100,209
$2,701,621,000 0.02%
Invesco S&p
0.61%
270,594
$10,265,220,000 0.09%
Proshares Ultra
3.70%
94,433
$2,758,843,000 0.02%
Kroger Co.
11.06%
46,878
$2,678,114,000 0.02%
HCA Healthcare Inc
14.06%
7,754
$2,586,397,000 0.02%
Carmax Inc
15.01%
29,666
$2,584,240,000 0.02%
Invesco Exch Trd Slf Idx Fd
19.60%
46,712
$2,579,908,000 0.02%
Archer Daniels Midland Co.
42.44%
40,938
$2,571,337,000 0.02%
Janus Detroit
101.17%
50,308
$2,552,608,000 0.02%
BP plc
0.24%
67,596
$2,547,010,000 0.02%
Old Dominion
90.70%
11,549
$2,532,794,000 0.02%
Houlihan Lokey Inc
4.13%
19,732
$2,529,504,000 0.02%
Bhp Group Ltd
9.37%
43,710
$2,521,602,000 0.02%
Aon plc.
18.96%
7,485
$2,497,721,000 0.02%
Textron Inc.
182.89%
26,017
$2,495,809,000 0.02%
Allstate Corp (The)
4.60%
14,324
$2,478,228,000 0.02%
Clorox Co.
4.83%
16,183
$2,477,799,000 0.02%
Cincinnati Finl Corp
1.07%
19,893
$2,470,139,000 0.02%
Canadian Pacific Kansas City
16.78%
27,779
$2,449,316,000 0.02%
Hershey Company
29.82%
12,547
$2,440,526,000 0.02%
Home Bancorp Inc
0.02%
63,540
$2,434,221,000 0.02%
Lululemon Athletica inc.
18.65%
6,162
$2,407,199,000 0.02%
Halliburton Co.
1.90%
60,484
$2,384,289,000 0.02%
EQT Corp
128.86%
64,241
$2,381,451,000 0.02%
Etfis Ser Tr I
2.56%
57,733
$2,378,591,000 0.02%
Shell Plc
22.71%
35,425
$2,374,867,000 0.02%
Schlumberger Ltd.
23.19%
43,316
$2,374,123,000 0.02%
Workday Inc
5.97%
8,696
$2,371,865,000 0.02%
Iron Mtn Inc Del
13.90%
29,415
$2,359,372,000 0.02%
Grayscale Bitcoin Tr Btc
Opened
37,284
$2,355,263,000 0.02%
American Intl Group Inc
193.42%
30,093
$2,352,372,000 0.02%
General Mls Inc
6.71%
33,358
$2,334,077,000 0.02%
SoFi Technologies, Inc.
3.30%
319,226
$2,330,377,000 0.02%
Howmet Aerospace Inc.
48.38%
46,640
$2,316,007,000 0.02%
Consolidated Edison, Inc.
40.53%
25,335
$2,300,665,000 0.02%
Agilent Technologies Inc.
24.13%
15,565
$2,264,800,000 0.02%
Invesco Actively Managed Etf
30.56%
108,824
$4,869,625,000 0.04%
TotalEnergies SE
9.11%
32,298
$2,223,100,000 0.02%
Constellation Brands Inc
4.69%
8,162
$2,218,116,000 0.02%
Fidus Invt Corp
7.55%
111,995
$2,210,787,000 0.02%
Price T Rowe Group Inc
26.88%
18,076
$2,203,792,000 0.02%
Church & Dwight Co., Inc.
5.25%
20,935
$2,183,734,000 0.02%
Ensign Group Inc
5.30%
17,397
$2,164,483,000 0.02%
Rbb Fd
5,488.72%
43,089
$2,137,641,000 0.02%
Ssga Active Etf Tr
1.90%
50,651
$2,132,914,000 0.02%
Celsius Holdings Inc
17.94%
25,704
$2,131,378,000 0.02%
Hartford Fds Exchange Traded
878.55%
54,192
$2,104,828,000 0.02%
Quanta Svcs Inc
37.98%
8,092
$2,102,330,000 0.02%
American Elec Pwr Co Inc
11.30%
24,244
$2,087,417,000 0.02%
Microchip Technology, Inc.
24.69%
22,937
$2,057,604,000 0.02%
HubSpot Inc
24.17%
3,272
$2,050,262,000 0.02%
M & T Bk Corp
5.31%
14,096
$2,050,197,000 0.02%
Eos Energy Enterprises, Inc.
9.74%
1,988,680
$2,048,341,000 0.02%
TE Connectivity Ltd
2.63%
14,067
$2,043,097,000 0.02%
Lennar Corp.
64.70%
14,507
$2,446,922,000 0.02%
Dominion Energy Inc
44.38%
41,208
$2,027,010,000 0.02%
Fortinet Inc
18.64%
29,546
$2,018,293,000 0.02%
Pimco Dynamic Income Fd
6.40%
104,622
$2,018,162,000 0.02%
Vanguard Malvern Fds
4.46%
42,010
$2,011,849,000 0.02%
Victory Portfolios II
4.64%
30,331
$2,000,340,000 0.02%
UGI Corp.
20.44%
81,461
$1,999,042,000 0.02%
McCormick & Co., Inc.
0.62%
25,997
$1,996,839,000 0.02%
Phillips Edison & Co Inc
2.60%
55,624
$1,995,232,000 0.02%
Clean Harbors, Inc.
10.29%
9,856
$1,984,111,000 0.02%
Factset Resh Sys Inc
1.59%
4,358
$1,980,143,000 0.02%
Autozone Inc.
9.64%
628
$1,980,124,000 0.02%
Chipotle Mexican Grill
61.47%
680
$1,976,616,000 0.02%
Carrier Global Corporation
33.47%
33,943
$1,973,116,000 0.02%
Delta Air Lines, Inc.
7.71%
41,202
$1,972,322,000 0.02%
DuPont de Nemours Inc
32.08%
25,600
$1,962,799,000 0.02%
Microstrategy Inc.
65.85%
1,146
$1,953,427,000 0.02%
Unilever plc
38.51%
38,803
$1,947,540,000 0.02%
Diageo plc
5.96%
12,996
$1,933,072,000 0.02%
Cintas Corporation
13.29%
2,805
$1,927,555,000 0.02%
Coca Cola Cons Inc
0.22%
2,271
$1,921,983,000 0.02%
DraftKings Inc.
54.61%
42,289
$1,920,324,000 0.02%
Ryder Sys Inc
24.52%
15,798
$1,898,810,000 0.02%
Corning, Inc.
29.86%
57,109
$1,882,322,000 0.02%
Ross Stores, Inc.
1.60%
12,781
$1,875,669,000 0.02%
Eog Res Inc
2.68%
14,608
$1,867,558,000 0.02%
Rio Tinto plc
15.33%
29,226
$1,862,843,000 0.02%
GSK Plc
4.62%
43,255
$1,854,307,000 0.02%
ON Semiconductor Corp.
151.60%
25,198
$1,853,319,000 0.02%
Crown Castle Inc
26.10%
17,507
$1,852,756,000 0.02%
CMS Energy Corporation
2.10%
30,560
$1,843,986,000 0.02%
Packaging Corp Amer
42.80%
9,709
$1,842,556,000 0.02%
Simon Ppty Group Inc New
1.14%
11,746
$1,838,182,000 0.02%
Digital Rlty Tr Inc
10.14%
12,716
$1,831,560,000 0.02%
AES Corp.
363.28%
116,834
$1,829,944,000 0.02%
Zscaler Inc
282.29%
9,496
$1,829,216,000 0.02%
Nuveen Floating Rate Income
7.12%
208,963
$1,824,242,000 0.02%
T Rowe Price Etf Inc
5.44%
107,838
$3,526,967,000 0.03%
Spirit Realty
Closed
41,369
$1,807,416,000
United Rentals, Inc.
39.40%
2,491
$1,796,047,000 0.02%
Equinix Inc
42.17%
2,163
$1,785,315,000 0.02%
Nuveen Pfd & Income Opportun
15.75%
245,115
$1,762,382,000 0.02%
Ishares Silver Tr
22.21%
76,973
$1,751,146,000 0.02%
Crocs Inc
686.39%
12,079
$1,736,955,000 0.02%
Skyworks Solutions, Inc.
277.83%
15,937
$1,726,227,000 0.02%
Wisdomtree Tr
Opened
50,400
$1,723,720,000 0.02%
TC Energy Corporation
12.32%
42,619
$1,713,306,000 0.02%
Nuveen Amt Free Qlty Mun Inc
0.23%
154,264
$1,707,703,000 0.02%
Molson Coors Beverage Company
28.85%
25,374
$1,706,453,000 0.02%
Barrick Gold Corp.
9.92%
102,081
$1,698,637,000 0.01%
Leidos Holdings Inc
3.53%
12,933
$1,695,440,000 0.01%
Firstenergy Corp.
7.05%
43,781
$1,690,840,000 0.01%
Brown & Brown, Inc.
0.36%
19,072
$1,669,601,000 0.01%
Mdu Res Group Inc
0.04%
66,139
$1,666,692,000 0.01%
Kraft Heinz Co
0.43%
45,161
$1,666,458,000 0.01%
News Corp
10.46%
63,620
$1,665,573,000 0.01%
Antero Midstream Corp
6.74%
118,330
$1,663,718,000 0.01%
Blue Owl
0.45%
144,405
$2,347,195,000 0.02%
Lennox International Inc
11.10%
3,383
$1,653,524,000 0.01%
Henry Jack & Assoc Inc
2.95%
9,435
$1,639,207,000 0.01%
Blackrock Muniyield Quality
7.25%
142,715
$1,635,513,000 0.01%
Knife River
8.39%
19,999
$1,621,518,000 0.01%
PDD Holdings Inc
104.04%
13,903
$1,616,228,000 0.01%
Ishares U S
25.09%
110,567
$7,488,318,000 0.07%
Centerpoint Energy Inc.
126.98%
56,140
$1,599,429,000 0.01%
Veeva Sys Inc
15.48%
6,901
$1,598,991,000 0.01%
Assurant Inc
13.79%
8,466
$1,593,802,000 0.01%
Corteva Inc
0.78%
27,489
$1,585,237,000 0.01%
APA Corporation
6.13%
46,082
$1,584,293,000 0.01%
Ishares Inc
Opened
61,669
$3,184,331,000 0.03%
Nxp Semiconductors N V
50.05%
6,344
$1,571,780,000 0.01%
Snowflake Inc.
3.03%
9,684
$1,564,934,000 0.01%
Centene Corp.
87.21%
19,807
$1,554,452,000 0.01%
Discover Finl Svcs
33.47%
11,743
$1,539,415,000 0.01%
Hewlett Packard Enterprise C
3.11%
159,667
$1,534,357,000 0.01%
Us Foods
3,767.35%
28,425
$1,534,101,000 0.01%
Fidelity Nasdaq
0.26%
23,808
$1,533,210,000 0.01%
American Wtr Wks Co Inc New
6.88%
12,402
$1,515,585,000 0.01%
Sterling Bancorp Inc
3.50%
293,617
$1,515,064,000 0.01%
First Trust Lrgcp Gwt Alphad
60.80%
12,288
$1,514,768,000 0.01%
Entegris Inc
8.55%
10,768
$1,513,257,000 0.01%
Aercap Holdings
20,103.49%
17,375
$1,510,067,000 0.01%
Tanger Inc.
0.11%
51,045
$1,507,361,000 0.01%
Public Svc Enterprise Grp In
42.58%
22,566
$1,506,966,000 0.01%
First Solar Inc
202.79%
8,911
$1,504,174,000 0.01%
British Amern Tob Plc
18.54%
49,075
$1,496,787,000 0.01%
John Hancock Exchange Traded
860.05%
23,022
$1,490,896,000 0.01%
e.l.f. Beauty Inc
241.43%
7,549
$1,479,825,000 0.01%
Peabody Energy Corp.
126.64%
60,786
$1,474,668,000 0.01%
Eversource Energy
1.79%
24,652
$1,473,417,000 0.01%
Dollar Gen Corp New
25.65%
9,428
$1,471,328,000 0.01%
Baxter International Inc.
292.63%
34,218
$1,462,463,000 0.01%
Tencent Music
10,784.25%
130,611
$1,461,537,000 0.01%
Moderna Inc
9.97%
13,546
$1,443,463,000 0.01%
Fifth Third Bancorp
5.40%
38,733
$1,441,265,000 0.01%
Trade Desk Inc
9.16%
16,485
$1,441,120,000 0.01%
Humana Inc.
6.20%
4,133
$1,433,061,000 0.01%
Rbb Us
0.40%
38,766
$1,881,660,000 0.02%
Amphenol Corp.
12.08%
12,339
$1,423,281,000 0.01%
Brown-Forman Corporation
3.65%
27,370
$1,412,836,000 0.01%
Lantern Pharma Inc.
3.28%
160,532
$1,412,684,000 0.01%
Jpmorgan Diversified
4.74%
31,093
$1,405,400,000 0.01%
AAON Inc.
5.64%
15,924
$1,402,904,000 0.01%
Eaton Vance Tax-managed Dive
41.30%
104,961
$1,402,284,000 0.01%
ReposiTrak Inc.
43.91%
87,924
$1,393,592,000 0.01%
Martin Marietta Matls Inc
26.53%
2,256
$1,385,331,000 0.01%
UBS Group AG
73.19%
45,081
$1,384,894,000 0.01%
Bgc Group Inc
0.01%
177,636
$1,380,232,000 0.01%
Virtus Stone Hbr Emrg Mkts I
8.18%
253,783
$1,372,966,000 0.01%
Fidelity National Financial Inc
13.56%
25,654
$1,362,234,000 0.01%
Enphase Energy Inc
7.61%
11,223
$1,357,738,000 0.01%
Cf Inds Hldgs Inc
597.21%
16,266
$1,353,530,000 0.01%
No transactions found in first 500 rows out of 3184
Showing first 500 out of 3184 holdings