Kingsview Wealth Management is an investment fund managing more than $4.19 trillion ran by Matthew Stolen. There are currently 672 companies in Mr. Stolen’s portfolio. The largest investments include Northern Lts Fd Tr Iv and Apple Inc, together worth $584 billion.
As of 7th August 2024, Kingsview Wealth Management’s top holding is 17,696,115 shares of Northern Lts Fd Tr Iv currently worth over $469 billion and making up 11.2% of the portfolio value.
In addition, the fund holds 549,625 shares of Apple Inc worth $116 billion, whose value grew 20.2% in the past six months.
The third-largest holding is Ishares Tr worth $482 billion and the next is NVIDIA Corp worth $110 billion, with 888,689 shares owned.
Currently, Kingsview Wealth Management's portfolio is worth at least $4.19 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 Kingsview Wealth Management office and employees reside in Grants Pass, Oregon. According to the last 13-F report filed with the SEC, Matthew Stolen serves as the CCO at Kingsview Wealth Management.
In the most recent 13F filing, Kingsview Wealth Management revealed that it had opened a new position in
Diamondback Inc and bought 43,226 shares worth $8.65 billion.
This means they effectively own approximately 0.1% of the company.
Diamondback Inc makes up
9.6%
of the fund's Energy sector allocation and has grown its share price by 31.7% in the past year.
The investment fund also strengthened its position in Northern Lts Fd Tr Iv by buying
1,280,190 additional shares.
This makes their stake in Northern Lts Fd Tr Iv total 17,696,115 shares worth $469 billion.
On the other hand, there are companies that Kingsview Wealth Management is getting rid of from its portfolio.
Kingsview Wealth Management closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 339,836 shares for $20 billion.
Matthew Stolen also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $116 billion and 549,625 shares.
The two most similar investment funds to Kingsview Wealth Management are Interocean Capital and Curi Rmb Capital. They manage $4.19 trillion and $4.17 trillion respectively.
Kingsview Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.8% of
the total portfolio value.
The fund focuses on investments in the United States as
45.8% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $72 billion.
These positions were updated on August 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 |
|---|---|---|---|
| Northern Lts Fd Tr Iv |
7.80%
17,696,115
|
$468,678,876,000 | 11.20% |
| Apple Inc |
3.03%
549,625
|
$115,761,978,000 | 2.77% |
| Ishares Tr |
4.50%
4,963,437
|
$481,853,205,000 | 11.51% |
| NVIDIA Corp |
862.37%
888,689
|
$109,788,662,000 | 2.62% |
| Microsoft Corporation |
2.22%
208,634
|
$93,249,134,000 | 2.23% |
| Amazon.com Inc. |
4.20%
433,547
|
$83,782,996,000 | 2.00% |
| Innovator ETFs Trust |
2.05%
2,116,933
|
$83,662,912,000 | 2.00% |
| Eli Lilly & Co |
4.34%
52,830
|
$47,831,035,000 | 1.14% |
| Oracle Corp. |
7.40%
330,919
|
$46,725,796,000 | 1.12% |
| Select Sector Spdr Tr |
4.01%
1,657,314
|
$159,992,381,000 | 3.82% |
| Vanguard Scottsdale Fds |
9.57%
852,303
|
$52,367,002,000 | 1.25% |
| Vanguard Bd Index Fds |
10.17%
648,984
|
$46,883,487,000 | 1.12% |
| Costco Whsl Corp New |
8.53%
47,933
|
$40,742,383,000 | 0.97% |
| Spdr Ser Tr |
1.83%
3,337,821
|
$179,576,891,000 | 4.29% |
| Merck & Co Inc |
8.72%
289,784
|
$35,875,212,000 | 0.86% |
| Vanguard Index Fds |
13.48%
319,531
|
$83,643,942,000 | 2.00% |
| Netflix Inc. |
9.09%
48,620
|
$32,812,666,000 | 0.78% |
| Visa Inc |
8.94%
120,357
|
$31,590,050,000 | 0.75% |
| GE Aerospace |
7.76%
188,589
|
$29,980,067,000 | 0.72% |
| Salesforce Inc |
24.14%
115,708
|
$29,748,457,000 | 0.71% |
| Mastercard Incorporated |
10.58%
62,227
|
$27,452,061,000 | 0.66% |
| American Tower Corp. |
254.77%
136,684
|
$26,568,651,000 | 0.63% |
| JPMorgan Chase & Co. |
3.95%
115,256
|
$23,311,629,000 | 0.56% |
| Home Depot, Inc. |
5.20%
64,499
|
$22,203,204,000 | 0.53% |
| First Trust Lrgcp Gwt Alphad |
0.02%
180,921
|
$22,168,283,000 | 0.53% |
| Johnson & Johnson |
6.53%
146,950
|
$21,478,268,000 | 0.51% |
| First Tr Exch Trd Alphdx Fd |
0.02%
734,658
|
$29,320,156,000 | 0.70% |
| First Tr Lrg Cp Vl Alphadex |
0.57%
281,175
|
$20,694,486,000 | 0.49% |
| Meta Platforms Inc |
49.83%
39,178
|
$19,754,289,000 | 0.47% |
| First Tr Exchange-traded Fd |
1.60%
2,526,406
|
$93,225,653,000 | 2.23% |
| Alphabet Inc |
2.55%
189,025
|
$34,542,402,000 | 0.83% |
| Spdr S&p 500 Etf Tr |
29.35%
31,889
|
$17,354,681,000 | 0.41% |
| Berkshire Hathaway Inc. |
3.63%
39,087
|
$16,512,426,000 | 0.39% |
| Chevron Corp. |
3.61%
100,259
|
$15,682,561,000 | 0.37% |
| Vanguard Specialized Funds |
8.77%
84,421
|
$15,411,083,000 | 0.37% |
| Exxon Mobil Corp. |
5.93%
130,041
|
$14,970,367,000 | 0.36% |
| Wisdomtree Tr |
17.00%
404,996
|
$19,937,506,000 | 0.48% |
| Ishares Gold Tr |
3.41%
317,454
|
$13,948,944,000 | 0.33% |
| J P Morgan Exchange Traded F |
37.87%
550,099
|
$29,823,981,000 | 0.71% |
| Broadcom Inc |
1.93%
8,588
|
$13,788,404,000 | 0.33% |
| Mcdonalds Corp |
5.89%
54,100
|
$13,786,768,000 | 0.33% |
| Pepsico Inc |
22.28%
82,591
|
$13,621,814,000 | 0.33% |
| Procter And Gamble Co |
11.76%
75,401
|
$12,435,138,000 | 0.30% |
| Abbvie Inc |
14.66%
71,829
|
$12,320,162,000 | 0.29% |
| Walmart Inc |
80.61%
179,162
|
$12,131,041,000 | 0.29% |
| Comcast Corp New |
1.68%
309,148
|
$12,106,222,000 | 0.29% |
| Altria Group Inc. |
14.30%
254,137
|
$11,575,927,000 | 0.28% |
| Spdr Index Shs Fds |
2.32%
423,207
|
$15,163,927,000 | 0.36% |
| Conagra Brands Inc |
4,421.12%
388,319
|
$11,036,016,000 | 0.26% |
| NextEra Energy Inc |
7.23%
154,223
|
$10,920,552,000 | 0.26% |
| Cisco Sys Inc |
22.02%
228,695
|
$10,865,315,000 | 0.26% |
| Microchip Technology, Inc. |
26.81%
115,530
|
$10,570,990,000 | 0.25% |
| Thermo Fisher Scientific Inc. |
2.94%
18,665
|
$10,321,503,000 | 0.25% |
| AMGEN Inc. |
48.24%
32,842
|
$10,261,610,000 | 0.25% |
| Adobe Inc |
17.07%
18,315
|
$10,174,771,000 | 0.24% |
| Cigna Group (The) |
3.69%
30,686
|
$10,143,909,000 | 0.24% |
| Analog Devices Inc. |
0.28%
43,306
|
$9,885,141,000 | 0.24% |
| S&P Global Inc |
0.84%
22,094
|
$9,853,766,000 | 0.24% |
| Disney Walt Co |
10.33%
99,201
|
$9,849,690,000 | 0.24% |
| CVS Health Corp |
21.76%
166,129
|
$9,811,603,000 | 0.23% |
| Danaher Corp. |
126.65%
37,152
|
$9,282,387,000 | 0.22% |
| Vanguard World Fd |
0.19%
41,679
|
$15,692,270,000 | 0.37% |
| Elevance Health Inc |
2.18%
16,601
|
$8,995,476,000 | 0.21% |
| Tesla Inc |
30.23%
45,166
|
$8,937,422,000 | 0.21% |
| Allison Transmission Hldgs I |
0.70%
116,160
|
$8,816,539,000 | 0.21% |
| Owens Corning |
3.64%
50,389
|
$8,753,591,000 | 0.21% |
| Diamondback Energy Inc |
Opened
43,226
|
$8,653,408,000 | 0.21% |
| Blackrock Inc. |
1.38%
10,978
|
$8,642,892,000 | 0.21% |
| Schwab Strategic Tr |
1.74%
643,096
|
$39,138,648,000 | 0.94% |
| Dorchester Minerals LP |
9.53%
275,844
|
$8,509,787,000 | 0.20% |
| Spdr Gold Tr |
2.06%
39,458
|
$8,483,865,000 | 0.20% |
| Qualcomm, Inc. |
58.32%
42,447
|
$8,454,526,000 | 0.20% |
| Steel Dynamics Inc. |
1,033.49%
65,255
|
$8,450,523,000 | 0.20% |
| Genpact Limited |
6.16%
259,472
|
$8,352,395,000 | 0.20% |
| Lockheed Martin Corp. |
2.37%
17,780
|
$8,304,827,000 | 0.20% |
| Fidelity National Financial Inc |
3.27%
167,625
|
$8,284,040,000 | 0.20% |
| Pfizer Inc. |
223.04%
295,451
|
$8,266,733,000 | 0.20% |
| Kroger Co. |
1.24%
164,173
|
$8,197,166,000 | 0.20% |
| Abbott Labs |
2.34%
78,360
|
$8,142,370,000 | 0.19% |
| Emerson Elec Co |
6.02%
73,804
|
$8,130,204,000 | 0.19% |
| SS&C Technologies Holdings Inc |
3.87%
128,365
|
$8,044,657,000 | 0.19% |
| Lowes Cos Inc |
2.16%
36,305
|
$8,003,774,000 | 0.19% |
| Nexstar Media Group Inc |
2.94%
48,181
|
$7,998,521,000 | 0.19% |
| Willis Towers Watson Plc Ltd |
Opened
30,286
|
$7,939,196,000 | 0.19% |
| Cognizant Technology Solutio |
Opened
115,722
|
$7,869,117,000 | 0.19% |
| Ovintiv Inc |
4.45%
166,993
|
$7,826,951,000 | 0.19% |
| Honeywell International Inc |
3.46%
36,409
|
$7,774,686,000 | 0.19% |
| Graphic Packaging Hldg Co |
2.65%
295,870
|
$7,754,760,000 | 0.19% |
| Royal Gold, Inc. |
13.95%
61,711
|
$7,723,694,000 | 0.18% |
| MarketAxess Holdings Inc. |
5.39%
37,811
|
$7,582,255,000 | 0.18% |
| Paychex Inc. |
15.96%
63,772
|
$7,560,816,000 | 0.18% |
| Cable One Inc |
27.06%
21,223
|
$7,512,942,000 | 0.18% |
| Texas Instrs Inc |
2.03%
38,468
|
$7,483,176,000 | 0.18% |
| EQT Corp |
8.53%
201,017
|
$7,433,625,000 | 0.18% |
| Molson Coors Beverage Company |
4,301.44%
143,311
|
$7,284,492,000 | 0.17% |
| Vail Resorts Inc. |
2,120.71%
39,573
|
$7,128,285,000 | 0.17% |
| Eaton Corp Plc |
9.11%
22,454
|
$7,040,554,000 | 0.17% |
| Sonoco Prods Co |
6.97%
136,826
|
$6,939,813,000 | 0.17% |
| Brunswick Corp. |
Opened
94,350
|
$6,865,873,000 | 0.16% |
| Automatic Data Processing In |
0.84%
27,857
|
$6,649,114,000 | 0.16% |
| Transdigm Group Incorporated |
0.16%
5,131
|
$6,555,205,000 | 0.16% |
| Mondelez International Inc. |
22.83%
100,158
|
$6,554,355,000 | 0.16% |
| First Tr Exchng Traded Fd Vi |
9.37%
563,162
|
$16,823,954,000 | 0.40% |
| Lam Research Corp. |
0.24%
5,898
|
$6,280,867,000 | 0.15% |
| Invesco Exchange Traded Fd T |
0.42%
355,324
|
$18,303,801,000 | 0.44% |
| Allstate Corp (The) |
1.77%
38,263
|
$6,109,014,000 | 0.15% |
| AB Active ETFs Inc |
2.49%
152,337
|
$6,963,814,000 | 0.17% |
| Invesco Exch Traded Fd Tr Ii |
3.73%
680,474
|
$25,104,736,000 | 0.60% |
| Truist Finl Corp |
101.55%
150,851
|
$5,860,577,000 | 0.14% |
| Phillips 66 |
30.56%
40,299
|
$5,688,992,000 | 0.14% |
| Air Prods & Chems Inc |
0.68%
21,875
|
$5,644,826,000 | 0.13% |
| VanEck ETF Trust |
34.43%
57,180
|
$7,979,787,000 | 0.19% |
| Union Pac Corp |
0.60%
24,253
|
$5,487,440,000 | 0.13% |
| Starbucks Corp. |
50.35%
69,114
|
$5,380,562,000 | 0.13% |
| Tjx Cos Inc New |
3.44%
48,797
|
$5,372,553,000 | 0.13% |
| Nike, Inc. |
11.36%
71,248
|
$5,369,926,000 | 0.13% |
| Invesco Exch Trd Slf Idx Fd |
10.21%
212,172
|
$7,876,889,000 | 0.19% |
| Verizon Communications Inc |
6.84%
128,080
|
$5,282,035,000 | 0.13% |
| Vanguard Whitehall Fds |
45.73%
94,628
|
$8,981,035,000 | 0.21% |
| Unitedhealth Group Inc |
6.68%
10,045
|
$5,115,400,000 | 0.12% |
| Vanguard Intl Equity Index F |
59.41%
199,372
|
$12,461,285,000 | 0.30% |
| Wells Fargo Co New |
1.59%
81,433
|
$4,836,306,000 | 0.12% |
| Stryker Corp. |
1.21%
13,994
|
$4,761,463,000 | 0.11% |
| American Express Co. |
6.87%
20,496
|
$4,745,887,000 | 0.11% |
| AT&T Inc. |
10.39%
247,440
|
$4,728,578,000 | 0.11% |
| Travelers Companies Inc. |
64.97%
22,428
|
$4,560,479,000 | 0.11% |
| Coca-Cola Co |
2.30%
68,987
|
$4,391,053,000 | 0.10% |
| Boeing Co. |
3.68%
23,977
|
$4,364,086,000 | 0.10% |
| Williams Cos Inc |
9.60%
102,612
|
$4,361,002,000 | 0.10% |
| Janus Detroit Str Tr |
11.15%
100,234
|
$5,330,371,000 | 0.13% |
| Target Corp |
82.33%
29,351
|
$4,345,095,000 | 0.10% |
| Palo Alto Networks Inc |
11.34%
12,616
|
$4,276,950,000 | 0.10% |
| First Tr Exchange-traded Alp |
0.62%
239,440
|
$14,187,417,000 | 0.34% |
| Marathon Pete Corp |
16.48%
23,448
|
$4,067,703,000 | 0.10% |
| First Tr Exch Traded Fd Iii |
10.70%
320,114
|
$5,780,155,000 | 0.14% |
| Vanguard Tax-managed Fds |
29.07%
81,705
|
$4,037,884,000 | 0.10% |
| Bank America Corp |
11.43%
101,357
|
$4,030,978,000 | 0.10% |
| International Business Machs |
8.49%
22,693
|
$3,924,826,000 | 0.09% |
| Caterpillar Inc. |
2.87%
11,658
|
$3,883,303,000 | 0.09% |
| Pacer Fds Tr |
21.72%
142,052
|
$6,822,117,000 | 0.16% |
| Cummins Inc. |
291.59%
13,557
|
$3,754,314,000 | 0.09% |
| Fidelity Covington Trust |
210.01%
93,577
|
$4,363,580,000 | 0.10% |
| KLA Corp. |
5.32%
4,438
|
$3,659,360,000 | 0.09% |
| WEC Energy Group Inc |
0.03%
46,222
|
$3,626,578,000 | 0.09% |
| Novo-nordisk A S |
19.29%
25,300
|
$3,611,362,000 | 0.09% |
| Northrop Grumman Corp. |
11.53%
8,279
|
$3,609,223,000 | 0.09% |
| Dbx Etf Tr |
2.76%
75,958
|
$3,826,480,000 | 0.09% |
| Alps Etf Tr |
9.13%
88,147
|
$4,251,201,000 | 0.10% |
| Global X Fds |
0.97%
423,460
|
$10,504,870,000 | 0.25% |
| Sempra |
0.39%
46,360
|
$3,526,104,000 | 0.08% |
| Motorola Solutions Inc |
0.22%
9,012
|
$3,479,142,000 | 0.08% |
| Applied Matls Inc |
3.78%
14,610
|
$3,447,918,000 | 0.08% |
| Janus Henderson Group plc |
62.87%
101,677
|
$3,427,529,000 | 0.08% |
| Duke Energy Corp. |
33.69%
33,793
|
$3,387,045,000 | 0.08% |
| 3M Co. |
4.95%
33,038
|
$3,376,105,000 | 0.08% |
| Advanced Micro Devices Inc. |
4.89%
20,598
|
$3,341,202,000 | 0.08% |
| Pgim Etf Tr |
163.47%
66,745
|
$3,317,245,000 | 0.08% |
| Wisdomtree Tr |
Opened
103,827
|
$6,087,480,000 | 0.15% |
| Realty Income Corp. |
1.30%
61,113
|
$3,227,991,000 | 0.08% |
| First Tr Value Line Divid In |
2.10%
78,749
|
$3,209,004,000 | 0.08% |
| HP Inc |
Opened
91,446
|
$3,202,450,000 | 0.08% |
| Accenture Plc Ireland |
13.71%
10,547
|
$3,200,161,000 | 0.08% |
| Dicks Sporting Goods, Inc. |
139.75%
14,718
|
$3,162,120,000 | 0.08% |
| Us Bancorp Del |
3.14%
79,486
|
$3,155,590,000 | 0.08% |
| Sprott Physical Silver Tr |
40.32%
315,098
|
$3,128,923,000 | 0.07% |
| Conocophillips |
2.45%
27,214
|
$3,112,695,000 | 0.07% |
| First Tr Exchng Traded Fd Vi |
Opened
269,597
|
$7,389,028,000 | 0.18% |
| Kinetik Holdings Inc |
Opened
74,418
|
$3,083,882,000 | 0.07% |
| Ishares Tr |
Opened
243,940
|
$12,479,456,000 | 0.30% |
| Bny Mellon Etf Trust |
Opened
29,124
|
$3,022,489,000 | 0.07% |
| RPM International, Inc. |
0.28%
28,063
|
$3,021,859,000 | 0.07% |
| Energy Transfer L P |
28.53%
184,858
|
$2,998,392,000 | 0.07% |
| Booking Holdings Inc |
11.66%
747
|
$2,959,942,000 | 0.07% |
| Lyondellbasell Industries N |
368.32%
30,820
|
$2,948,243,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
1.19%
13,910
|
$2,931,115,000 | 0.07% |
| Ishares Tr |
Closed
339,836
|
$20,033,882,000 | |
| Crowdstrike Holdings Inc |
10.86%
7,462
|
$2,859,364,000 | 0.07% |
| Spdr Ser Tr |
Opened
24,060
|
$3,197,400,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
0.16%
17,984
|
$2,796,132,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
5.68%
16,086
|
$2,795,869,000 | 0.07% |
| RTX Corp |
5.41%
27,779
|
$2,788,718,000 | 0.07% |
| J P Morgan Exchange Traded F |
Opened
59,002
|
$3,596,661,000 | 0.09% |
| United Parcel Service, Inc. |
1.48%
20,209
|
$2,765,606,000 | 0.07% |
| Global X Fds |
Closed
303,606
|
$9,124,637,000 | |
| WestRock Co |
Closed
54,442
|
$2,692,147,000 | |
| The Southern Co. |
23.99%
34,664
|
$2,688,849,000 | 0.06% |
| Dow Inc |
12.79%
50,658
|
$2,687,416,000 | 0.06% |
| Tractor Supply Co. |
2.94%
9,918
|
$2,677,904,000 | 0.06% |
| American Centy Etf Tr |
Closed
28,002
|
$2,624,067,000 | |
| HNI Corp. |
Closed
58,115
|
$2,622,730,000 | |
| Garmin Ltd |
10.62%
16,037
|
$2,612,748,000 | 0.06% |
| Sysco Corp. |
318.01%
36,070
|
$2,575,013,000 | 0.06% |
| Blackstone Inc |
2.75%
20,577
|
$2,547,446,000 | 0.06% |
| Fidelity Natl Information Sv |
21.25%
33,713
|
$2,540,634,000 | 0.06% |
| Dimensional Etf Trust |
18.76%
140,355
|
$4,879,546,000 | 0.12% |
| Wisdomtree Tr |
Closed
78,945
|
$2,965,345,000 | |
| Listed Fd Tr |
Closed
77,728
|
$2,530,824,000 | |
| Edwards Lifesciences Corp |
0.92%
27,124
|
$2,505,407,000 | 0.06% |
| Williams-Sonoma, Inc. |
162.65%
8,833
|
$2,494,063,000 | 0.06% |
| Prosperity Bancshares Inc. |
14.37%
40,735
|
$2,490,538,000 | 0.06% |
| BP plc |
3.75%
67,720
|
$2,444,700,000 | 0.06% |
| Steelcase, Inc. |
Closed
185,523
|
$2,426,641,000 | |
| General Dynamics Corp. |
43.29%
8,330
|
$2,416,737,000 | 0.06% |
| Waste Mgmt Inc Del |
3.87%
11,296
|
$2,409,961,000 | 0.06% |
| Capital Grp Fixed Incm Etf T |
75.20%
239,878
|
$5,864,277,000 | 0.14% |
| Dover Corp. |
577.78%
13,237
|
$2,388,646,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
12.08%
23,675
|
$2,380,285,000 | 0.06% |
| Ark Etf Tr |
0.89%
53,274
|
$2,341,374,000 | 0.06% |
| Primo Water Corporation |
Opened
105,599
|
$2,308,394,000 | 0.06% |
| Powershares Actively Managed |
3.75%
89,898
|
$2,308,131,000 | 0.06% |
| Keurig Dr Pepper Inc |
0.65%
68,483
|
$2,287,332,000 | 0.05% |
| Intel Corp. |
88.64%
73,745
|
$2,283,877,000 | 0.05% |
| Gap, Inc. |
Closed
82,557
|
$2,274,446,000 | |
| Cadence Design System Inc |
1.04%
7,335
|
$2,257,346,000 | 0.05% |
| Prologis Inc |
2.66%
20,099
|
$2,257,275,000 | 0.05% |
| Exchange Traded Concepts Tru |
3.57%
49,793
|
$2,242,497,000 | 0.05% |
| FirstCash Holdings Inc |
Closed
17,498
|
$2,231,695,000 | |
| Spdr S&p Midcap 400 Etf Tr |
0.61%
4,140
|
$2,215,197,000 | 0.05% |
| Worthington Enterprises Inc. |
Closed
35,508
|
$2,209,663,000 | |
| Cincinnati Finl Corp |
3.71%
18,651
|
$2,202,684,000 | 0.05% |
| Datadog Inc |
0.10%
16,776
|
$2,175,679,000 | 0.05% |
| Snap-on, Inc. |
198.49%
8,313
|
$2,173,057,000 | 0.05% |
| Installed Bldg Prods Inc |
233.23%
10,520
|
$2,163,754,000 | 0.05% |
| Linde Plc. |
2.91%
4,904
|
$2,152,045,000 | 0.05% |
| Carters Inc |
2.97%
34,660
|
$2,147,872,000 | 0.05% |
| Mckesson Corporation |
137.55%
3,625
|
$2,116,859,000 | 0.05% |
| Quanta Svcs Inc |
4.93%
8,314
|
$2,112,444,000 | 0.05% |
| MGE Energy, Inc. |
Opened
27,988
|
$2,091,264,000 | 0.05% |
| Smith A O Corp |
Opened
25,375
|
$2,075,189,000 | 0.05% |
| Liberty Energy Inc |
Closed
99,891
|
$2,069,741,000 | |
| First Tr Exchange Traded Fd |
4.83%
78,402
|
$6,440,186,000 | 0.15% |
| Expeditors Intl Wash Inc |
23.14%
16,497
|
$2,058,661,000 | 0.05% |
| Illinois Tool Wks Inc |
2.18%
8,643
|
$2,047,931,000 | 0.05% |
| Shoe Carnival, Inc. |
Opened
55,497
|
$2,047,285,000 | 0.05% |
| Listed Fd Tr |
41.35%
96,232
|
$2,046,855,000 | 0.05% |
| Carlisle Cos Inc |
Opened
5,019
|
$2,033,766,000 | 0.05% |
| Cava Group Inc |
412.66%
21,506
|
$1,994,682,000 | 0.05% |
| Principal Financial Group In |
Opened
25,139
|
$1,972,155,000 | 0.05% |
| Veeva Sys Inc |
7.09%
10,750
|
$1,967,358,000 | 0.05% |
| Goldman Sachs Etf Tr |
4.69%
33,698
|
$2,944,661,000 | 0.07% |
| Omnicom Group, Inc. |
Opened
21,729
|
$1,949,081,000 | 0.05% |
| Applied Indl Technologies In |
No change
10,000
|
$1,940,000,000 | 0.05% |
| Intuitive Surgical Inc |
4.44%
4,328
|
$1,925,311,000 | 0.05% |
| ServiceNow Inc |
4.91%
2,442
|
$1,920,891,000 | 0.05% |
| Cno Finl Group Inc |
Closed
69,827
|
$1,918,846,000 | |
| Radian Group, Inc. |
Opened
61,262
|
$1,905,252,000 | 0.05% |
| Cabot Corp. |
Opened
20,441
|
$1,878,324,000 | 0.04% |
| Kimberly-Clark Corp. |
0.17%
13,571
|
$1,875,508,000 | 0.04% |
| Fuller H B Co |
Opened
24,364
|
$1,875,065,000 | 0.04% |
| Paccar Inc. |
396.24%
18,068
|
$1,859,960,000 | 0.04% |
| United Rentals, Inc. |
2.92%
2,857
|
$1,847,586,000 | 0.04% |
| Valero Energy Corp. |
0.83%
11,740
|
$1,840,375,000 | 0.04% |
| Norfolk Southn Corp |
5.21%
8,563
|
$1,838,405,000 | 0.04% |
| CSX Corp. |
8.47%
54,907
|
$1,836,649,000 | 0.04% |
| Donaldson Co. Inc. |
Opened
25,435
|
$1,820,101,000 | 0.04% |
| Devon Energy Corp. |
1.98%
38,375
|
$1,818,960,000 | 0.04% |
| Macys Inc |
Opened
93,795
|
$1,800,864,000 | 0.04% |
| Chipotle Mexican Grill |
5,415.16%
28,734
|
$1,800,185,000 | 0.04% |
| Mosaic Co New |
13.85%
62,275
|
$1,799,753,000 | 0.04% |
| Goldman Sachs Group, Inc. |
1.32%
3,976
|
$1,798,339,000 | 0.04% |
| Shutterstock Inc |
Closed
39,098
|
$1,791,079,000 | |
| Assurant Inc |
Closed
9,445
|
$1,777,969,000 | |
| Royalty Pharma plc |
Opened
67,145
|
$1,770,614,000 | 0.04% |
| Voya Financial Inc |
Opened
24,827
|
$1,766,448,000 | 0.04% |
| CDW Corp |
Opened
7,633
|
$1,708,570,000 | 0.04% |
| Old Rep Intl Corp |
Closed
54,831
|
$1,684,409,000 | |
| Enbridge Inc |
17.19%
46,419
|
$1,652,043,000 | 0.04% |
| Ares Capital Corp |
8.40%
79,262
|
$1,651,812,000 | 0.04% |
| Shopify Inc |
5.93%
24,806
|
$1,638,436,000 | 0.04% |
| Philip Morris International Inc |
17.45%
16,061
|
$1,627,465,000 | 0.04% |
| Nordson Corp. |
Opened
6,910
|
$1,602,706,000 | 0.04% |
| Dexcom Inc |
5.08%
14,124
|
$1,601,379,000 | 0.04% |
| Dolby Laboratories Inc |
Closed
19,068
|
$1,597,354,000 | |
| First Amern Finl Corp |
Closed
25,903
|
$1,581,378,000 | |
| Zoetis Inc |
5.63%
9,114
|
$1,579,927,000 | 0.04% |
| Papa Johns Intl Inc |
Closed
23,575
|
$1,570,110,000 | |
| Capital Group Dividend Value |
170.40%
47,509
|
$1,567,782,000 | 0.04% |
| Exponent Inc. |
Closed
18,942
|
$1,566,314,000 | |
| Deere & Co. |
3.37%
4,170
|
$1,558,115,000 | 0.04% |
| Chart Inds Inc |
23.68%
10,606
|
$1,530,870,000 | 0.04% |
| Vanguard Mun Bd Fds |
47.38%
29,931
|
$1,499,837,000 | 0.04% |
| Millerknoll Inc |
65.51%
56,424
|
$1,494,659,000 | 0.04% |
| Trane Technologies plc |
16.59%
4,518
|
$1,486,187,000 | 0.04% |
| Hershey Company |
2.16%
8,071
|
$1,483,778,000 | 0.04% |
| Medtronic Plc |
4.17%
18,752
|
$1,475,932,000 | 0.04% |
| Monolithic Pwr Sys Inc |
6.60%
1,794
|
$1,474,094,000 | 0.04% |
| Asml Holding N V |
1.64%
1,436
|
$1,469,088,000 | 0.04% |
| Pinterest Inc |
4.60%
33,309
|
$1,467,928,000 | 0.04% |
| Archer Aviation Inc |
265.67%
415,063
|
$1,461,022,000 | 0.03% |
| Intercontinental Exchange In |
6.77%
10,576
|
$1,447,785,000 | 0.03% |
| Arista Networks Inc |
0.74%
4,106
|
$1,439,071,000 | 0.03% |
| First Tr Energy Infrastrctr |
Closed
79,102
|
$1,436,496,000 | |
| Colgate-Palmolive Co. |
5.05%
14,800
|
$1,436,189,000 | 0.03% |
| Constellation Brands, Inc. |
11.38%
5,581
|
$1,435,993,000 | 0.03% |
| American Elec Pwr Co Inc |
22.16%
16,232
|
$1,424,168,000 | 0.03% |
| Ishares U S Etf Tr |
5.08%
67,013
|
$2,907,601,000 | 0.07% |
| First Tr Morningstar Divid L |
7.73%
37,252
|
$1,412,968,000 | 0.03% |
| Primerica Inc |
3.83%
5,797
|
$1,371,471,000 | 0.03% |
| Yum Brands Inc. |
10.62%
10,325
|
$1,367,700,000 | 0.03% |
| Capital Group International |
55.34%
47,717
|
$1,366,987,000 | 0.03% |
| Chubb Limited |
1.02%
5,357
|
$1,366,396,000 | 0.03% |
| Bristol-Myers Squibb Co. |
81.36%
32,751
|
$1,360,163,000 | 0.03% |
| Ishares Bitcoin Tr |
14.62%
39,738
|
$1,356,655,000 | 0.03% |
| Dominion Energy Inc |
2.30%
27,645
|
$1,354,616,000 | 0.03% |
| Ishares Inc |
48.65%
64,245
|
$3,475,548,000 | 0.08% |
| Tidal Etf Tr |
7.80%
51,544
|
$1,784,411,000 | 0.04% |
| Oneok Inc. |
6.65%
16,175
|
$1,319,079,000 | 0.03% |
| Clearbridge Mlp And Midstrm |
0.41%
32,189
|
$1,309,430,000 | 0.03% |
| Deckers Outdoor Corp. |
12.73%
1,328
|
$1,285,438,000 | 0.03% |
| Ulta Beauty Inc |
14.34%
3,292
|
$1,270,284,000 | 0.03% |
| Gilead Sciences, Inc. |
0.15%
18,295
|
$1,255,208,000 | 0.03% |
| Monster Beverage Corp. |
10.44%
25,056
|
$1,251,547,000 | 0.03% |
| Pimco Etf Tr |
2.59%
44,367
|
$3,618,755,000 | 0.09% |
| Booz Allen Hamilton Hldg Cor |
0.27%
8,104
|
$1,247,231,000 | 0.03% |
| Super Micro Computer Inc |
57.77%
1,521
|
$1,246,231,000 | 0.03% |
| KB Home |
3.61%
17,619
|
$1,236,501,000 | 0.03% |
| Ssga Active Etf Tr |
0.13%
29,569
|
$1,235,986,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
4,703
|
$1,234,574,000 | |
| Netapp Inc |
89.20%
9,501
|
$1,223,724,000 | 0.03% |
| Factset Resh Sys Inc |
28.12%
2,971
|
$1,212,970,000 | 0.03% |
| Ameriprise Finl Inc |
No change
2,808
|
$1,199,550,000 | 0.03% |
| Ishares Silver Tr |
1.30%
45,122
|
$1,198,892,000 | 0.03% |
| Hubbell Inc. |
7.34%
3,257
|
$1,190,368,000 | 0.03% |
| Innovator ETFs Trust |
Opened
66,371
|
$1,964,659,000 | 0.05% |
| Ford Mtr Co Del |
2.77%
90,773
|
$1,138,288,000 | 0.03% |
| Ge Vernova Inc |
Opened
6,616
|
$1,134,641,000 | 0.03% |
| Aflac Inc. |
2.65%
12,692
|
$1,133,530,000 | 0.03% |
| Marvell Technology Inc |
35.33%
16,177
|
$1,130,782,000 | 0.03% |
| First Tr Nasdaq 100 Tech Ind |
No change
5,723
|
$1,130,131,000 | 0.03% |
| Workday Inc |
1.59%
5,042
|
$1,127,190,000 | 0.03% |
| Nuveen Pennsylvania Qlt Mun |
3.38%
91,063
|
$1,110,963,000 | 0.03% |
| Astrazeneca plc |
0.28%
14,212
|
$1,108,419,000 | 0.03% |
| Vanguard Charlotte Fds |
5.56%
22,741
|
$1,106,781,000 | 0.03% |
| Occidental Pete Corp |
2.10%
17,513
|
$1,103,855,000 | 0.03% |
| Home Bancshares Inc |
10.27%
45,878
|
$1,099,237,000 | 0.03% |
| Delta Air Lines, Inc. |
5.81%
23,100
|
$1,095,884,000 | 0.03% |
| Spdr Dow Jones Indl Average |
2.41%
2,798
|
$1,094,533,000 | 0.03% |
| Kinder Morgan Inc |
36.42%
54,770
|
$1,088,289,000 | 0.03% |
| Palantir Technologies Inc. |
5.49%
42,951
|
$1,087,949,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Opened
22,770
|
$1,081,347,000 | 0.03% |
| Shell Plc |
5.21%
14,947
|
$1,078,842,000 | 0.03% |
| Advisors Inner Circle Fd Iii |
9.28%
42,146
|
$1,075,562,000 | 0.03% |
| Ppg Inds Inc |
2.82%
8,078
|
$1,016,953,000 | 0.02% |
| Trade Desk Inc |
0.76%
10,400
|
$1,015,768,000 | 0.02% |
| Schlumberger Ltd. |
59.43%
21,446
|
$1,011,824,000 | 0.02% |
| Becton Dickinson & Co. |
0.30%
4,319
|
$1,009,425,000 | 0.02% |
| Uber Technologies Inc |
8.22%
13,835
|
$1,005,528,000 | 0.02% |
| Blackrock Etf Trust |
Opened
21,345
|
$1,001,934,000 | 0.02% |
| DuPont de Nemours Inc |
13.18%
12,431
|
$1,000,556,000 | 0.02% |
| United Bankshares Inc West V |
2.18%
29,892
|
$969,688,000 | 0.02% |
| PayPal Holdings Inc |
32.24%
16,666
|
$967,128,000 | 0.02% |
| APA Corporation |
67.20%
32,832
|
$966,565,000 | 0.02% |
| Enterprise Prods Partners L |
0.76%
33,161
|
$961,000,000 | 0.02% |
| Reliance Inc. |
4.10%
3,325
|
$949,620,000 | 0.02% |
| Carrier Global Corporation |
8.53%
15,049
|
$949,305,000 | 0.02% |
| Clorox Co. |
6.06%
6,909
|
$942,837,000 | 0.02% |
| Franklin Templeton Etf Tr |
9.15%
18,265
|
$936,812,000 | 0.02% |
| Fortinet Inc |
Closed
13,649
|
$932,363,000 | |
| Citigroup Inc |
4.96%
14,567
|
$924,414,000 | 0.02% |
| Dutch Bros Inc. |
Opened
22,302
|
$923,303,000 | 0.02% |
| Methode Electrs Inc |
Closed
75,294
|
$917,081,000 | |
| Blackrock Science & Technolo |
1.38%
24,244
|
$913,029,000 | 0.02% |
| Columbia Seligm Prem Tech Gr |
10.51%
27,236
|
$906,686,000 | 0.02% |
| Sitio Royalties Corp |
Opened
38,268
|
$903,507,000 | 0.02% |
| L3Harris Technologies Inc |
8.11%
3,986
|
$895,069,000 | 0.02% |
| Novartis AG |
7.41%
8,376
|
$891,713,000 | 0.02% |
| TotalEnergies SE |
16.93%
13,287
|
$885,979,000 | 0.02% |
| Marriott Intl Inc New |
1.84%
3,661
|
$885,234,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
4.23%
838
|
$880,763,000 | 0.02% |
| Fiserv, Inc. |
0.39%
5,843
|
$870,841,000 | 0.02% |
| Parker-Hannifin Corp. |
2.45%
1,712
|
$865,907,000 | 0.02% |
| Aarons Company Inc (The) |
Opened
85,359
|
$851,883,000 | 0.02% |
| Flex Lng Ltd |
3.81%
31,314
|
$846,731,000 | 0.02% |
| Verisk Analytics Inc |
0.38%
3,136
|
$845,309,000 | 0.02% |
| Eaton Vance Tax-managed Dive |
3.49%
59,524
|
$836,313,000 | 0.02% |
| Abrdn Healthcare Opportuniti |
3.74%
40,558
|
$826,572,000 | 0.02% |
| Fedex Corp |
1.66%
2,755
|
$826,007,000 | 0.02% |
| Skyworks Solutions, Inc. |
89.48%
7,716
|
$822,391,000 | 0.02% |
| Global Partners LP |
No change
18,000
|
$821,340,000 | 0.02% |
| Vanguard Admiral Fds Inc |
42.58%
4,993
|
$1,035,088,000 | 0.02% |
| T-Mobile US, Inc. |
2.83%
4,580
|
$806,961,000 | 0.02% |
| Aim Etf Products Trust |
0.66%
24,996
|
$804,871,000 | 0.02% |
| Intuit Inc |
0.08%
1,223
|
$804,090,000 | 0.02% |
| Chord Energy Corporation |
Opened
4,770
|
$799,834,000 | 0.02% |
| Prudential Finl Inc |
1.95%
6,775
|
$793,979,000 | 0.02% |
| Ge Healthcare Technologies I |
5.89%
10,079
|
$785,321,000 | 0.02% |
| General Mls Inc |
3.67%
12,280
|
$776,861,000 | 0.02% |
| Capital Group Core Balanced |
202.12%
25,831
|
$767,956,000 | 0.02% |
| First Tr Energy Income & Gro |
Closed
46,931
|
$766,848,000 | |
| Avery Dennison Corp. |
No change
3,476
|
$760,032,000 | 0.02% |
| CVR Energy Inc |
Closed
21,151
|
$754,245,000 | |
| Take-two Interactive Softwar |
0.23%
4,808
|
$747,596,000 | 0.02% |
| VanEck ETF Trust |
Closed
38,412
|
$1,584,826,000 | |
| Southwest Airls Co |
3.50%
25,637
|
$733,472,000 | 0.02% |
| Packaging Corp Amer |
0.48%
4,000
|
$730,289,000 | 0.02% |
| First Finl Bankshares Inc |
0.48%
24,632
|
$727,383,000 | 0.02% |
| PPL Corp |
16.29%
26,040
|
$720,020,000 | 0.02% |
| Sinclair Inc |
Opened
53,981
|
$719,567,000 | 0.02% |
| Capital One Finl Corp |
70.20%
5,197
|
$719,487,000 | 0.02% |
| Seabridge Gold, Inc. |
Closed
47,064
|
$711,608,000 | |
| General Mtrs Co |
Opened
15,157
|
$704,217,000 | 0.02% |
| CME Group Inc |
1.54%
3,567
|
$701,236,000 | 0.02% |
| Cintas Corporation |
31.40%
996
|
$697,209,000 | 0.02% |
| Capital Group Gbl Growth Eqt |
100.03%
23,589
|
$694,460,000 | 0.02% |
| Ecolab, Inc. |
9.24%
2,909
|
$692,417,000 | 0.02% |
| World Gold Tr |
5.16%
15,006
|
$691,627,000 | 0.02% |
| UFP Industries Inc |
8.17%
6,155
|
$689,325,000 | 0.02% |
| Dominos Pizza Inc |
Opened
1,334
|
$689,012,000 | 0.02% |
| Micron Technology Inc. |
66.29%
5,205
|
$684,668,000 | 0.02% |
| Rockwell Automation Inc |
10.04%
2,456
|
$676,017,000 | 0.02% |
| Global X Fds |
Opened
18,964
|
$675,687,000 | 0.02% |
| Nucor Corp. |
5.28%
4,270
|
$675,033,000 | 0.02% |
| Leidos Holdings Inc |
160.49%
4,608
|
$672,210,000 | 0.02% |
| Exelon Corp. |
5.09%
19,356
|
$669,907,000 | 0.02% |
| GSK Plc |
0.40%
17,207
|
$662,486,000 | 0.02% |
| Celanese Corp |
0.02%
4,908
|
$662,092,000 | 0.02% |
| UGI Corp. |
Opened
28,874
|
$661,215,000 | 0.02% |
| Entravision Communications C |
Opened
322,779
|
$655,241,000 | 0.02% |
| XPO Inc |
0.80%
6,144
|
$652,186,000 | 0.02% |
| SFL Corporation Ltd |
Opened
46,831
|
$650,014,000 | 0.02% |
| Amcor Plc |
Opened
65,832
|
$643,837,000 | 0.02% |
| Fidelity Wise Origin Bitcoin |
Opened
12,253
|
$642,792,000 | 0.02% |
| Griffon Corp. |
Closed
8,724
|
$639,818,000 | |
| Mainstay Mackay Definedterm |
8.21%
38,283
|
$634,732,000 | 0.02% |
| MercadoLibre Inc |
4.93%
383
|
$629,422,000 | 0.02% |
| Dell Technologies Inc |
83.27%
4,525
|
$624,110,000 | 0.01% |
| Western Un Co |
78.20%
50,344
|
$615,204,000 | 0.01% |
| Corning, Inc. |
57.76%
15,682
|
$609,250,000 | 0.01% |
| Otis Worldwide Corporation |
3.00%
6,282
|
$604,659,000 | 0.01% |
| Mfs Inter Income Tr |
0.26%
226,944
|
$603,672,000 | 0.01% |
| Kraft Heinz Co |
6.34%
18,578
|
$598,570,000 | 0.01% |
| Lincoln Natl Corp Ind |
82.60%
19,115
|
$594,477,000 | 0.01% |
| Big 5 Sporting Goods Corp |
42.43%
197,793
|
$585,466,000 | 0.01% |
| Aurora Innovation Inc |
Opened
210,822
|
$583,977,000 | 0.01% |
| Iron Mtn Inc Del |
1.70%
6,467
|
$579,560,000 | 0.01% |
| Constellation Energy Corp |
2.89%
2,888
|
$578,303,000 | 0.01% |
| Cohen & Steers Infrastructur |
0.51%
25,578
|
$574,987,000 | 0.01% |
| Re Max Hldgs Inc |
Closed
65,189
|
$571,708,000 | |
| Blue Owl Capital Corporation |
10.47%
36,669
|
$563,236,000 | 0.01% |
| Bhp Group Ltd |
6.54%
9,850
|
$562,357,000 | 0.01% |
| Allete, Inc. |
31.08%
9,004
|
$561,428,000 | 0.01% |
| Nutrien Ltd |
5.35%
10,952
|
$557,559,000 | 0.01% |
| Toll Brothers Inc. |
4.47%
4,838
|
$557,228,000 | 0.01% |
| Proshares Tr |
Closed
8,123
|
$554,882,000 | |
| Microstrategy Inc. |
44.44%
400
|
$550,992,000 | 0.01% |
| Consolidated Edison, Inc. |
3.61%
6,149
|
$549,817,000 | 0.01% |
| Fs Credit Opportunities Corp |
112.32%
85,944
|
$547,465,000 | 0.01% |
| Zscaler Inc |
44.86%
2,839
|
$545,627,000 | 0.01% |
| Airbnb, Inc. |
1.96%
3,594
|
$544,958,000 | 0.01% |
| Coinbase Global Inc |
56.49%
2,446
|
$543,575,000 | 0.01% |
| Morgan Stanley |
0.30%
5,591
|
$543,403,000 | 0.01% |
| Solaris Oilfield Infrastruct |
Closed
62,645
|
$543,132,000 | |
| Kohls Corp |
2.62%
23,604
|
$542,656,000 | 0.01% |
| DraftKings Inc. |
4.89%
14,058
|
$536,594,000 | 0.01% |
| Leggett & Platt, Inc. |
Opened
46,403
|
$531,778,000 | 0.01% |
| Evolution Pete Corp |
Opened
100,513
|
$529,704,000 | 0.01% |
| Comerica, Inc. |
93.15%
10,336
|
$527,532,000 | 0.01% |
| Matador Res Co |
Closed
7,823
|
$522,342,000 | |
| Sentinelone Inc |
20.19%
24,650
|
$518,883,000 | 0.01% |
| Capital Group Core Equity Et |
6.24%
15,984
|
$515,471,000 | 0.01% |
| Lululemon Athletica inc. |
2.99%
1,722
|
$514,361,000 | 0.01% |
| Enphase Energy Inc |
Closed
4,212
|
$509,568,000 | |
| Acco Brands Corporation |
72.80%
108,403
|
$509,494,000 | 0.01% |
| Cencora Inc. |
19.61%
2,254
|
$507,811,000 | 0.01% |
| American Intl Group Inc |
79.33%
6,786
|
$503,765,000 | 0.01% |
| Unilever plc |
13.33%
9,139
|
$502,535,000 | 0.01% |
| Welltower Inc. |
46.60%
4,766
|
$496,884,000 | 0.01% |
| Abrdn Life Sciences Investor |
2.84%
34,954
|
$495,298,000 | 0.01% |
| Berry Corp |
Opened
76,514
|
$494,280,000 | 0.01% |
| DENTSPLY Sirona Inc |
0.41%
19,696
|
$490,625,000 | 0.01% |
| Grainger W W Inc |
Closed
478
|
$486,534,000 | |
| Thor Inds Inc |
5.40%
5,205
|
$486,418,000 | 0.01% |
| Wiley John & Sons Inc |
Closed
12,635
|
$481,773,000 | |
| NextEra Energy Partners LP |
25.04%
17,370
|
$480,108,000 | 0.01% |
| HCA Healthcare Inc |
4.56%
1,489
|
$478,241,000 | 0.01% |
| Royal Caribbean Group |
5.74%
2,983
|
$475,582,000 | 0.01% |
| Rbb Fd Inc |
45.98%
9,400
|
$468,741,000 | 0.01% |
| Pimco High Income Fd |
2.73%
96,928
|
$467,192,000 | 0.01% |
| Brown & Brown, Inc. |
0.99%
5,199
|
$464,840,000 | 0.01% |
| Schwab Charles Corp |
0.40%
6,270
|
$462,024,000 | 0.01% |
| Snowflake Inc. |
48.08%
3,416
|
$461,467,000 | 0.01% |
| Freeport-McMoRan Inc |
81.04%
9,492
|
$461,324,000 | 0.01% |
| Proshares Tr |
49.79%
46,251
|
$1,843,004,000 | 0.04% |
| Gannett Co Inc. |
No change
100,000
|
$461,000,000 | 0.01% |
| Southern Copper Corporation |
6.87%
4,278
|
$460,909,000 | 0.01% |
| Xcel Energy Inc. |
19.93%
8,616
|
$460,194,000 | 0.01% |
| Blackrock Municipal Income |
No change
37,250
|
$459,665,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
10,861
|
$696,724,000 | 0.02% |
| Fidelity Covington Trust |
Opened
15,006
|
$459,184,000 | 0.01% |
| Columbia Finl Inc |
Opened
30,221
|
$452,408,000 | 0.01% |
| Public Svc Enterprise Grp In |
5.35%
6,125
|
$451,441,000 | 0.01% |
| American Wtr Wks Co Inc New |
0.82%
3,449
|
$445,521,000 | 0.01% |
| Sandy Spring Bancorp |
0.27%
18,270
|
$445,057,000 | 0.01% |
| Sunoco Lp/sunoco Fin Corp |
133.81%
7,779
|
$439,811,000 | 0.01% |
| Boston Scientific Corp. |
2.12%
5,688
|
$438,033,000 | 0.01% |
| Jacobs Solutions Inc |
0.68%
3,089
|
$431,625,000 | 0.01% |
| Autozone Inc. |
8.75%
146
|
$431,573,000 | 0.01% |
| Bank Montreal Que |
Opened
5,131
|
$430,210,000 | 0.01% |
| Nxp Semiconductors N V |
12.09%
1,595
|
$429,322,000 | 0.01% |
| Janus Detroit Str Tr |
Closed
7,091
|
$428,864,000 | |
| No transactions found in first 500 rows out of 751 | |||
| Showing first 500 out of 751 holdings | |||