Steward Partners Investment Advisory is an investment fund managing more than $9.36 trillion ran by Rob Guldner. There are currently 2529 companies in Mr. Guldner’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $739 billion.
As of 1st August 2024, Steward Partners Investment Advisory’s top holding is 2,018,040 shares of Apple Inc currently worth over $425 billion and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Steward Partners Investment Advisory owns more than approximately 0.1% of the company.
In addition, the fund holds 702,680 shares of Microsoft worth $314 billion, whose value fell 3.5% in the past six months.
The third-largest holding is NVIDIA Corp worth $278 billion and the next is Amazon.com worth $207 billion, with 1,068,821 shares owned.
Currently, Steward Partners Investment Advisory's portfolio is worth at least $9.36 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 Steward Partners Investment Advisory office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Rob Guldner serves as the Chief Compliance Officer at Steward Partners Investment Advisory.
In the most recent 13F filing, Steward Partners Investment Advisory revealed that it had opened a new position in
Ge Vernova Inc and bought 14,440 shares worth $2.48 billion.
The investment fund also strengthened its position in Apple Inc by buying
27,652 additional shares.
This makes their stake in Apple Inc total 2,018,040 shares worth $425 billion.
Apple Inc soared 15.3% in the past year.
On the other hand, there are companies that Steward Partners Investment Advisory is getting rid of from its portfolio.
Steward Partners Investment Advisory closed its position in Pioneer Nat Res Co on 8th August 2024.
It sold the previously owned 39,019 shares for $10.2 billion.
Rob Guldner also disclosed a decreased stake in Jpmorgan Chase Co. by approximately 0.1%.
This leaves the value of the investment at $113 billion and 559,342 shares.
The two most similar investment funds to Steward Partners Investment Advisory are Capital Wealth Planning and Zacks Investment Management. They manage $9.35 trillion and $9.37 trillion respectively.
Steward Partners Investment Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.4% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $25 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.39%
2,018,040
|
$425,039,483,000 | 4.54% |
| Microsoft Corporation |
3.25%
702,680
|
$314,062,732,000 | 3.36% |
| NVIDIA Corp |
911.62%
2,246,434
|
$277,524,492,000 | 2.97% |
| Amazon.com Inc. |
2.89%
1,068,821
|
$206,549,658,000 | 2.21% |
| Ishares Tr |
0.49%
17,067,201
|
$1,471,907,416,000 | 15.73% |
| Vanguard Index Fds |
2.46%
1,566,628
|
$448,046,386,000 | 4.79% |
| Alphabet Inc |
1.48%
1,263,745
|
$230,581,350,000 | 2.46% |
| Jpmorgan Chase Co. |
1.79%
559,342
|
$113,132,495,000 | 1.21% |
| Spdr Sp 500 Etf Tr |
1.98%
195,953
|
$106,641,522,000 | 1.14% |
| Wisdomtree Tr |
5.02%
3,246,048
|
$189,670,421,000 | 2.03% |
| Broadcom Inc |
3.16%
49,752
|
$79,878,279,000 | 0.85% |
| Exxon Mobil Corp. |
20.39%
655,669
|
$75,480,578,000 | 0.81% |
| Home Depot, Inc. |
1.28%
209,504
|
$72,119,778,000 | 0.77% |
| Meta Platforms Inc |
4.75%
142,617
|
$71,910,153,000 | 0.77% |
| Costco Whsl Corp New |
4.80%
84,333
|
$71,681,925,000 | 0.77% |
| Berkshire Hathaway Inc. |
5.04%
156,927
|
$69,344,411,000 | 0.74% |
| Walmart Inc |
1.53%
930,424
|
$62,999,030,000 | 0.67% |
| Visa Inc |
2.79%
238,599
|
$62,625,135,000 | 0.67% |
| Merck Co Inc |
5.51%
490,951
|
$60,779,778,000 | 0.65% |
| Vanguard Specialized Funds |
4.97%
303,052
|
$55,322,173,000 | 0.59% |
| Eli Lilly Co |
1.76%
60,909
|
$55,146,169,000 | 0.59% |
| Unitedhealth Group Inc |
12.36%
103,698
|
$52,809,014,000 | 0.56% |
| Schwab Strategic Tr |
10.05%
922,399
|
$67,035,960,000 | 0.72% |
| Franklin Templeton Etf Tr |
3.49%
1,323,276
|
$62,371,483,000 | 0.67% |
| Chevron Corp. |
1.31%
315,152
|
$49,296,143,000 | 0.53% |
| Pacer Fds Tr |
8.60%
1,478,363
|
$77,143,201,000 | 0.82% |
| Johnson Johnson |
8.86%
334,707
|
$48,920,824,000 | 0.52% |
| Vanguard Whitehall Fds |
0.91%
449,287
|
$50,487,432,000 | 0.54% |
| Procter And Gamble Co |
1.72%
262,288
|
$43,256,585,000 | 0.46% |
| Eaton Corp Plc |
1.17%
137,885
|
$43,233,723,000 | 0.46% |
| J P Morgan Exchange Traded F |
12.10%
1,391,954
|
$76,771,242,000 | 0.82% |
| Goldman Sachs Etf Tr |
0.24%
562,172
|
$57,318,822,000 | 0.61% |
| Abbvie Inc |
2.92%
223,894
|
$38,402,342,000 | 0.41% |
| Vanguard Tax-managed Fds |
1.46%
771,700
|
$38,137,415,000 | 0.41% |
| General Mls Inc |
0.11%
574,791
|
$36,361,249,000 | 0.39% |
| Marathon Pete Corp |
0.53%
198,516
|
$34,438,579,000 | 0.37% |
| Darden Restaurants, Inc. |
1.01%
223,531
|
$33,824,660,000 | 0.36% |
| Select Sector Spdr Tr |
2.16%
1,003,471
|
$106,562,251,000 | 1.14% |
| Caterpillar Inc. |
1.19%
96,491
|
$32,141,112,000 | 0.34% |
| First Tr Exchange-traded Fd |
1.69%
2,769,122
|
$140,545,151,000 | 1.50% |
| Salesforce Inc |
3.52%
119,228
|
$30,653,442,000 | 0.33% |
| Chubb Limited |
3.04%
118,033
|
$30,107,760,000 | 0.32% |
| Mastercard Incorporated |
0.83%
66,692
|
$29,421,931,000 | 0.31% |
| Cisco Sys Inc |
5.48%
613,127
|
$29,129,662,000 | 0.31% |
| Spdr Gold Tr |
8.52%
133,717
|
$28,750,492,000 | 0.31% |
| Motorola Solutions Inc |
2.55%
73,415
|
$28,341,670,000 | 0.30% |
| Oracle Corp. |
3.28%
198,527
|
$28,032,017,000 | 0.30% |
| Verizon Communications Inc |
3.25%
676,009
|
$27,878,623,000 | 0.30% |
| Advanced Micro Devices Inc. |
50.93%
170,161
|
$27,601,735,000 | 0.30% |
| Vanguard World Fd |
5.33%
208,622
|
$58,775,792,000 | 0.63% |
| Mcdonalds Corp |
0.19%
107,087
|
$27,290,057,000 | 0.29% |
| Union Pac Corp |
1.65%
120,219
|
$27,200,817,000 | 0.29% |
| Novo-nordisk A S |
4.21%
189,458
|
$27,043,182,000 | 0.29% |
| VanEck ETF Trust |
12.26%
1,365,623
|
$58,808,635,000 | 0.63% |
| Lockheed Martin Corp. |
13.93%
56,808
|
$26,534,819,000 | 0.28% |
| Invesco Exchange Traded Fd T |
5.36%
1,435,526
|
$98,112,374,000 | 1.05% |
| Palo Alto Networks Inc |
1.98%
75,097
|
$25,458,634,000 | 0.27% |
| Coca-Cola Co |
4.51%
382,541
|
$24,348,746,000 | 0.26% |
| KLA Corp. |
3.74%
29,463
|
$24,292,543,000 | 0.26% |
| Spdr Ser Tr |
6.39%
2,210,128
|
$115,065,963,000 | 1.23% |
| Pepsico Inc |
4.28%
145,544
|
$24,004,491,000 | 0.26% |
| Amplify Etf Tr |
4.71%
640,914
|
$24,679,312,000 | 0.26% |
| American Express Co. |
4.75%
101,395
|
$23,478,093,000 | 0.25% |
| AMGEN Inc. |
2.44%
73,551
|
$22,981,136,000 | 0.25% |
| Comcast Corp New |
6.11%
586,400
|
$22,963,414,000 | 0.25% |
| Bank America Corp |
5.15%
567,928
|
$22,613,113,000 | 0.24% |
| Netflix Inc. |
0.81%
32,750
|
$22,102,320,000 | 0.24% |
| Adobe Inc |
8.37%
38,336
|
$21,297,181,000 | 0.23% |
| Air Prods Chems Inc |
1.71%
81,386
|
$21,001,761,000 | 0.22% |
| NextEra Energy Inc |
13.99%
293,595
|
$20,789,452,000 | 0.22% |
| RTX Corp |
26.10%
202,740
|
$20,353,103,000 | 0.22% |
| Vanguard Intl Equity Index F |
3.00%
541,905
|
$26,971,084,000 | 0.29% |
| Tesla Inc |
0.75%
96,881
|
$19,170,812,000 | 0.20% |
| Vertex Pharmaceuticals, Inc. |
1.42%
40,681
|
$19,067,998,000 | 0.20% |
| Hartford Fds Exchange Traded |
2.10%
505,323
|
$19,463,190,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
1.02%
33,623
|
$18,593,379,000 | 0.20% |
| Spdr Index Shs Fds |
7.99%
493,697
|
$22,326,421,000 | 0.24% |
| Allstate Corp (The) |
0.24%
111,863
|
$17,860,050,000 | 0.19% |
| Automatic Data Processing In |
3.11%
74,637
|
$17,815,033,000 | 0.19% |
| Trane Technologies plc |
0.53%
54,038
|
$17,774,717,000 | 0.19% |
| L3Harris Technologies Inc |
40.77%
78,738
|
$17,682,934,000 | 0.19% |
| Att Inc |
3.62%
907,926
|
$17,350,469,000 | 0.19% |
| Spdr Dow Jones Indl Average |
1.43%
44,238
|
$17,302,975,000 | 0.18% |
| Vanguard Bd Index Fds |
10.72%
397,648
|
$26,295,558,000 | 0.28% |
| ServiceNow Inc |
6.59%
21,754
|
$17,113,219,000 | 0.18% |
| Qualcomm, Inc. |
9.74%
84,403
|
$16,811,472,000 | 0.18% |
| Ishares Inc |
3.47%
813,187
|
$37,238,005,000 | 0.40% |
| Invesco Exch Traded Fd Tr Ii |
4.53%
754,008
|
$40,559,808,000 | 0.43% |
| International Business Machs |
4.32%
93,264
|
$16,129,936,000 | 0.17% |
| Nxp Semiconductors N V |
3.69%
59,168
|
$15,921,646,000 | 0.17% |
| Tjx Cos Inc New |
2.45%
143,496
|
$15,798,946,000 | 0.17% |
| First Tr Value Line Divid In |
5.06%
385,283
|
$15,700,284,000 | 0.17% |
| Medtronic Plc |
8.60%
196,357
|
$15,455,238,000 | 0.17% |
| Phillips 66 |
0.53%
108,481
|
$15,314,294,000 | 0.16% |
| Lowes Cos Inc |
2.89%
69,009
|
$15,213,654,000 | 0.16% |
| Vanguard Scottsdale Fds |
0.44%
460,809
|
$38,237,138,000 | 0.41% |
| Accenture Plc Ireland |
1.89%
49,399
|
$14,988,062,000 | 0.16% |
| Sp Global Inc |
2.27%
33,561
|
$14,968,042,000 | 0.16% |
| Microchip Technology, Inc. |
2.26%
159,266
|
$14,572,883,000 | 0.16% |
| Diamondback Energy Inc |
15.56%
72,327
|
$14,479,215,000 | 0.15% |
| Invesco Exch Trd Slf Idx Fd |
1.31%
2,406,324
|
$49,924,815,000 | 0.53% |
| Intercontinental Exchange In |
6.26%
104,732
|
$14,336,697,000 | 0.15% |
| Goldman Sachs Group, Inc. |
11.99%
31,661
|
$14,321,126,000 | 0.15% |
| Chipotle Mexican Grill |
30,096.17%
228,585
|
$14,320,850,000 | 0.15% |
| Applied Matls Inc |
7.19%
60,383
|
$14,249,856,000 | 0.15% |
| Devon Energy Corp. |
3.39%
300,491
|
$14,243,279,000 | 0.15% |
| Linde Plc. |
1.44%
30,945
|
$13,579,146,000 | 0.15% |
| IQVIA Holdings Inc |
3.53%
64,141
|
$13,561,973,000 | 0.14% |
| Blackrock Inc. |
5.27%
17,213
|
$13,552,382,000 | 0.14% |
| CME Group Inc |
2.99%
67,892
|
$13,347,508,000 | 0.14% |
| General Dynamics Corp. |
4.04%
45,262
|
$13,132,181,000 | 0.14% |
| Spdr Sp Midcap 400 Etf Tr |
1.12%
24,263
|
$12,982,828,000 | 0.14% |
| Ssga Active Etf Tr |
3.78%
427,658
|
$17,175,310,000 | 0.18% |
| Lattice Strategies Tr |
0.68%
468,825
|
$13,032,020,000 | 0.14% |
| GE Aerospace |
4.15%
80,482
|
$12,794,201,000 | 0.14% |
| Honeywell International Inc |
1.84%
59,575
|
$12,721,563,000 | 0.14% |
| Fiserv, Inc. |
2.23%
83,973
|
$12,515,336,000 | 0.13% |
| Cintas Corporation |
0.67%
17,680
|
$12,380,721,000 | 0.13% |
| Philip Morris International Inc |
2.11%
120,123
|
$12,172,022,000 | 0.13% |
| Abbott Labs |
1.46%
114,301
|
$11,877,035,000 | 0.13% |
| First Tr Exchng Traded Fd Vi |
15.38%
2,189,636
|
$70,796,758,000 | 0.76% |
| Cencora Inc. |
4.77%
49,329
|
$11,113,893,000 | 0.12% |
| Danaher Corp. |
1.68%
43,007
|
$10,745,317,000 | 0.11% |
| Ishares Gold Tr |
2.98%
242,181
|
$10,639,011,000 | 0.11% |
| Global X Fds |
22.83%
1,062,268
|
$27,288,922,000 | 0.29% |
| Pfizer Inc. |
2.58%
371,637
|
$10,398,416,000 | 0.11% |
| Blackstone Inc |
8.26%
83,577
|
$10,346,880,000 | 0.11% |
| Oneok Inc. |
2.55%
125,820
|
$10,260,628,000 | 0.11% |
| Pioneer Nat Res Co |
Closed
39,019
|
$10,242,396,000 | |
| Blackrock Etf Trust |
0.61%
290,071
|
$14,325,804,000 | 0.15% |
| First Tr Exch Trd Alphdx Fd |
1.22%
294,484
|
$11,228,206,000 | 0.12% |
| Texas Instrs Inc |
2.07%
51,701
|
$10,057,348,000 | 0.11% |
| Elevance Health Inc |
10.17%
18,493
|
$10,020,400,000 | 0.11% |
| Oreilly Automotive Inc |
1.51%
9,469
|
$9,999,832,000 | 0.11% |
| Asml Holding N V |
7.69%
9,676
|
$9,895,898,000 | 0.11% |
| Starbucks Corp. |
10.06%
125,799
|
$9,793,443,000 | 0.10% |
| Schwab Charles Corp |
3.76%
132,751
|
$9,782,401,000 | 0.10% |
| Disney Walt Co |
0.55%
97,261
|
$9,657,060,000 | 0.10% |
| Transdigm Group Incorporated |
2.73%
7,494
|
$9,574,782,000 | 0.10% |
| Marriott Intl Inc New |
0.10%
38,785
|
$9,377,033,000 | 0.10% |
| MercadoLibre Inc |
3.38%
5,684
|
$9,341,086,000 | 0.10% |
| Edwards Lifesciences Corp |
4.49%
101,059
|
$9,334,820,000 | 0.10% |
| Zoetis Inc |
9.12%
53,583
|
$9,289,199,000 | 0.10% |
| Deere Co |
3.45%
24,678
|
$9,220,326,000 | 0.10% |
| Booking Holdings Inc |
2.75%
2,320
|
$9,192,176,000 | 0.10% |
| Cadence Design System Inc |
3.15%
29,812
|
$9,174,643,000 | 0.10% |
| Best Buy Co. Inc. |
26.30%
108,754
|
$9,166,853,000 | 0.10% |
| Janus Detroit Str Tr |
13.24%
316,750
|
$15,786,924,000 | 0.17% |
| Digital Rlty Tr Inc |
6.43%
59,785
|
$9,090,303,000 | 0.10% |
| Johnson Ctls Intl Plc |
1.53%
136,419
|
$9,067,774,000 | 0.10% |
| Analog Devices Inc. |
0.64%
39,284
|
$8,967,012,000 | 0.10% |
| First Tr Morningstar Divid L |
0.17%
232,428
|
$8,815,985,000 | 0.09% |
| Mondelez International Inc. |
4.12%
132,065
|
$8,642,342,000 | 0.09% |
| Uber Technologies Inc |
7.67%
114,831
|
$8,345,917,000 | 0.09% |
| Innovator ETFs Trust |
16.12%
1,277,688
|
$42,581,310,000 | 0.46% |
| Target Corp |
7.77%
53,306
|
$7,891,427,000 | 0.08% |
| Conocophillips |
5.04%
68,945
|
$7,885,944,000 | 0.08% |
| Aflac Inc. |
2.47%
87,966
|
$7,856,284,000 | 0.08% |
| United Parcel Service, Inc. |
12.21%
56,900
|
$7,786,736,000 | 0.08% |
| Ares Capital Corp |
10.89%
371,031
|
$7,732,290,000 | 0.08% |
| Emerson Elec Co |
3.32%
69,087
|
$7,610,578,000 | 0.08% |
| Amphenol Corp. |
104.18%
112,393
|
$7,571,925,000 | 0.08% |
| Halliburton Co. |
8.06%
222,342
|
$7,510,717,000 | 0.08% |
| Tractor Supply Co. |
0.41%
27,641
|
$7,463,104,000 | 0.08% |
| Nike, Inc. |
3.40%
98,677
|
$7,437,296,000 | 0.08% |
| Vanguard Charlotte Fds |
1.77%
152,782
|
$7,435,919,000 | 0.08% |
| Intuit Inc |
6.09%
11,267
|
$7,404,556,000 | 0.08% |
| Dominion Energy Inc |
17.05%
150,518
|
$7,375,375,000 | 0.08% |
| Enterprise Prods Partners L |
4.88%
253,400
|
$7,343,518,000 | 0.08% |
| Astrazeneca plc |
1.00%
94,012
|
$7,331,968,000 | 0.08% |
| 3M Co. |
27.81%
71,322
|
$7,288,384,000 | 0.08% |
| Dexcom Inc |
23.61%
63,954
|
$7,251,105,000 | 0.08% |
| Autozone Inc. |
0.45%
2,442
|
$7,238,332,000 | 0.08% |
| Carrier Global Corporation |
2.96%
114,370
|
$7,214,455,000 | 0.08% |
| Waste Mgmt Inc Del |
0.15%
33,630
|
$7,174,707,000 | 0.08% |
| Marsh Mclennan Cos Inc |
0.97%
33,862
|
$7,135,376,000 | 0.08% |
| Wells Fargo Co New |
1.96%
119,076
|
$7,183,777,000 | 0.08% |
| T-Mobile US Inc |
46.07%
39,740
|
$7,001,331,000 | 0.07% |
| Viking Therapeutics Inc |
54.17%
129,923
|
$6,887,218,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
7.46%
39,373
|
$6,843,428,000 | 0.07% |
| Colgate-Palmolive Co. |
2.12%
70,518
|
$6,843,114,000 | 0.07% |
| Strategy Shs |
1.71%
172,279
|
$6,798,266,000 | 0.07% |
| Steris Plc |
5.48%
30,476
|
$6,690,766,000 | 0.07% |
| The Southern Co. |
2.48%
85,541
|
$6,635,388,000 | 0.07% |
| Illinois Tool Wks Inc |
0.07%
27,992
|
$6,633,067,000 | 0.07% |
| Boeing Co. |
12.71%
36,429
|
$6,630,419,000 | 0.07% |
| Gabelli Divid Income Tr |
0.24%
283,971
|
$6,448,984,000 | 0.07% |
| Duke Energy Corp. |
4.56%
61,904
|
$6,204,678,000 | 0.07% |
| Vanguard Star Fds |
2.60%
101,400
|
$6,114,404,000 | 0.07% |
| Stryker Corp. |
9.71%
17,962
|
$6,111,460,000 | 0.07% |
| Vanguard Malvern Fds |
2.13%
125,177
|
$6,076,078,000 | 0.06% |
| Blackrock Science Technolo |
0.01%
232,508
|
$7,478,421,000 | 0.08% |
| CVS Health Corp |
10.00%
102,176
|
$6,034,538,000 | 0.06% |
| Global Pmts Inc |
5,412.22%
62,233
|
$6,017,915,000 | 0.06% |
| NRG Energy Inc. |
2.15%
77,158
|
$6,007,492,000 | 0.06% |
| Energy Transfer L P |
4.80%
366,761
|
$5,948,869,000 | 0.06% |
| Leidos Holdings Inc |
1,746.19%
40,247
|
$5,871,253,000 | 0.06% |
| American Elec Pwr Co Inc |
1.48%
65,878
|
$5,780,106,000 | 0.06% |
| Capital Group Dividend Value |
102.42%
171,149
|
$5,647,928,000 | 0.06% |
| Capital Group Growth Etf |
2.91%
170,829
|
$5,618,554,000 | 0.06% |
| Citigroup Inc |
0.41%
87,793
|
$5,571,375,000 | 0.06% |
| Ameriprise Finl Inc |
0.18%
12,964
|
$5,538,217,000 | 0.06% |
| Encompass Health Corp |
1.08%
63,305
|
$5,430,925,000 | 0.06% |
| Arista Networks Inc |
0.82%
15,402
|
$5,398,093,000 | 0.06% |
| AeroVironment Inc. |
632.79%
29,385
|
$5,352,772,000 | 0.06% |
| Intuitive Surgical Inc |
13.25%
11,922
|
$5,303,502,000 | 0.06% |
| Occidental Pete Corp |
0.54%
91,679
|
$5,607,842,000 | 0.06% |
| Bank New York Mellon Corp |
9.97%
88,220
|
$5,283,504,000 | 0.06% |
| Becton Dickinson Co |
4.97%
22,276
|
$5,206,236,000 | 0.06% |
| American Tower Corp. |
9.63%
26,604
|
$5,171,375,000 | 0.06% |
| Cigna Group (The) |
46.96%
15,497
|
$5,122,696,000 | 0.05% |
| Etfis Ser Tr I |
18.55%
242,555
|
$5,100,927,000 | 0.05% |
| Morgan Stanley |
31.40%
51,958
|
$5,049,771,000 | 0.05% |
| Micron Technology Inc. |
0.37%
38,134
|
$5,015,767,000 | 0.05% |
| Abrdn Healthcare Opportuniti |
0.33%
244,726
|
$4,987,521,000 | 0.05% |
| Novartis AG |
2.42%
45,675
|
$4,862,589,000 | 0.05% |
| Alps Etf Tr |
2.09%
169,833
|
$8,085,027,000 | 0.09% |
| Simplify Exchange Traded Fun |
48.24%
276,319
|
$7,608,098,000 | 0.08% |
| Hewlett Packard Enterprise C |
1.40%
223,947
|
$4,740,957,000 | 0.05% |
| Fedex Corp |
6.75%
15,800
|
$4,737,619,000 | 0.05% |
| Paccar Inc. |
1.18%
45,626
|
$4,696,724,000 | 0.05% |
| Boston Scientific Corp. |
2.70%
60,695
|
$4,674,122,000 | 0.05% |
| Roper Technologies Inc |
2.27%
8,283
|
$4,668,526,000 | 0.05% |
| Parker-Hannifin Corp. |
52.22%
9,139
|
$4,622,564,000 | 0.05% |
| Crowdstrike Holdings Inc |
0.19%
11,911
|
$4,564,176,000 | 0.05% |
| Jabil Inc |
1.03%
41,918
|
$4,560,292,000 | 0.05% |
| Dimensional Etf Trust |
13.21%
623,769
|
$25,039,426,000 | 0.27% |
| Northrop Grumman Corp. |
6.63%
10,304
|
$4,491,871,000 | 0.05% |
| Axon Enterprise Inc |
4.06%
15,237
|
$4,483,335,000 | 0.05% |
| Prudential Finl Inc |
28.76%
37,877
|
$4,438,800,000 | 0.05% |
| CareTrust REIT Inc |
2.10%
173,019
|
$4,342,773,000 | 0.05% |
| Valero Energy Corp. |
1.84%
27,330
|
$4,284,270,000 | 0.05% |
| Ecolab, Inc. |
5.25%
17,930
|
$4,267,314,000 | 0.05% |
| Avidity Biosciences, Inc. |
2.69%
103,200
|
$4,215,720,000 | 0.05% |
| Blackstone Secd Lending Fd |
3.04%
137,672
|
$4,215,517,000 | 0.05% |
| Carmax Inc |
22.84%
57,423
|
$4,211,403,000 | 0.05% |
| TD Synnex Corp |
0.32%
36,100
|
$4,165,898,000 | 0.04% |
| Ishares Silver Tr |
28.16%
155,735
|
$4,137,879,000 | 0.04% |
| Truist Finl Corp |
39.45%
106,366
|
$4,132,311,000 | 0.04% |
| Federated Hermes Etf Trust |
6.09%
166,009
|
$4,124,373,000 | 0.04% |
| Altria Group Inc. |
1.19%
90,504
|
$4,122,439,000 | 0.04% |
| Public Svc Enterprise Grp In |
106.12%
55,823
|
$4,114,136,000 | 0.04% |
| Bristol-Myers Squibb Co. |
6.37%
98,600
|
$4,094,840,000 | 0.04% |
| Vanguard Mun Bd Fds |
7.94%
81,304
|
$4,074,166,000 | 0.04% |
| Williams Cos Inc |
2.82%
95,217
|
$4,046,732,000 | 0.04% |
| Lauder Estee Cos Inc |
0.08%
38,020
|
$4,045,321,000 | 0.04% |
| Brookfield Asset Managmt Ltd |
12.48%
106,034
|
$4,034,590,000 | 0.04% |
| Workday Inc |
6.63%
17,970
|
$4,017,373,000 | 0.04% |
| Capital Group Gbl Growth Eqt |
9.35%
136,272
|
$4,011,856,000 | 0.04% |
| Apollo Global Mgmt Inc |
2.17%
33,902
|
$4,002,825,000 | 0.04% |
| Travelers Companies Inc. |
1.90%
19,506
|
$3,966,380,000 | 0.04% |
| Proshares Tr |
206.24%
151,066
|
$8,633,793,000 | 0.09% |
| Starwood Ppty Tr Inc |
8.57%
202,326
|
$3,832,048,000 | 0.04% |
| Intel Corp. |
3.85%
123,206
|
$3,815,702,000 | 0.04% |
| Paychex Inc. |
0.97%
32,140
|
$3,810,470,000 | 0.04% |
| Palantir Technologies Inc. |
39.44%
150,400
|
$3,809,632,000 | 0.04% |
| Constellation Brands, Inc. |
3.77%
14,799
|
$3,807,578,000 | 0.04% |
| United Rentals, Inc. |
3.21%
5,851
|
$3,784,035,000 | 0.04% |
| Dow Inc |
2.80%
70,848
|
$3,758,509,000 | 0.04% |
| Lyondellbasell Industries N |
366.04%
39,129
|
$3,743,041,000 | 0.04% |
| Lam Research Corp. |
19.85%
3,508
|
$3,735,741,000 | 0.04% |
| Fidelity Covington Trust |
33.62%
196,608
|
$8,741,769,000 | 0.09% |
| Marathon Oil Corporation |
0.29%
128,132
|
$3,673,534,000 | 0.04% |
| American Centy Etf Tr |
34.71%
79,608
|
$6,897,979,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
20.78%
3,487
|
$3,664,942,000 | 0.04% |
| Norfolk Southn Corp |
1.46%
16,968
|
$3,642,948,000 | 0.04% |
| Monolithic Pwr Sys Inc |
3.28%
4,430
|
$3,640,193,000 | 0.04% |
| GSK Plc |
1.85%
94,387
|
$3,633,910,000 | 0.04% |
| Autodesk Inc. |
13.03%
14,604
|
$3,613,760,000 | 0.04% |
| Griffon Corp. |
2.10%
56,372
|
$3,599,921,000 | 0.04% |
| Kinder Morgan Inc |
12.02%
181,032
|
$3,597,100,000 | 0.04% |
| Textron Inc. |
0.83%
41,494
|
$3,562,675,000 | 0.04% |
| Grainger W W Inc |
0.46%
3,933
|
$3,548,858,000 | 0.04% |
| Blue Owl Capital Inc |
37.67%
196,792
|
$3,493,052,000 | 0.04% |
| Synopsys, Inc. |
45.42%
5,837
|
$3,473,365,000 | 0.04% |
| Brown Brown Inc |
24.10%
38,702
|
$3,460,353,000 | 0.04% |
| Kimberly-Clark Corp. |
2.58%
24,403
|
$3,372,452,000 | 0.04% |
| Sprott Physical Silver Tr |
11.60%
337,869
|
$3,355,039,000 | 0.04% |
| Seagate Technology Hldngs Pl |
1.94%
32,301
|
$3,335,688,000 | 0.04% |
| CSX Corp. |
6.84%
99,569
|
$3,330,568,000 | 0.04% |
| Fortinet Inc |
3.30%
55,241
|
$3,329,375,000 | 0.04% |
| Diageo plc |
36.29%
26,403
|
$3,328,898,000 | 0.04% |
| Crown Castle Inc |
1.69%
33,469
|
$3,269,925,000 | 0.03% |
| Kroger Co. |
20.00%
65,424
|
$3,266,621,000 | 0.03% |
| Nucor Corp. |
45.02%
20,572
|
$3,252,054,000 | 0.03% |
| First Tr Exchange Traded Fd |
2.91%
277,101
|
$13,624,465,000 | 0.15% |
| Vanguard Admiral Fds Inc |
1.95%
42,523
|
$4,746,810,000 | 0.05% |
| Kkr Co Inc |
1.36%
30,263
|
$3,184,888,000 | 0.03% |
| Factset Resh Sys Inc |
0.32%
7,794
|
$3,181,857,000 | 0.03% |
| Eog Res Inc |
10.31%
25,099
|
$3,159,262,000 | 0.03% |
| First Tr Exchange Trad Fd Vi |
3.65%
131,341
|
$3,140,368,000 | 0.03% |
| Apellis Pharmaceuticals Inc |
61.66%
81,800
|
$3,137,848,000 | 0.03% |
| Blue Owl Capital Corporation |
1.40%
203,327
|
$3,123,098,000 | 0.03% |
| Ulta Beauty Inc |
24.28%
7,960
|
$3,071,525,000 | 0.03% |
| Mckesson Corporation |
4.38%
5,215
|
$3,045,601,000 | 0.03% |
| Alibaba Group Hldg Ltd |
24.32%
41,880
|
$3,015,386,000 | 0.03% |
| Upbound Group Inc |
4,726.85%
97,792
|
$3,002,214,000 | 0.03% |
| Cambria Etf Tr |
27.50%
45,118
|
$3,021,739,000 | 0.03% |
| Cf Inds Hldgs Inc |
16.07%
39,284
|
$2,911,730,000 | 0.03% |
| Interactive Brokers Group In |
0.59%
23,527
|
$2,884,401,000 | 0.03% |
| Clearbridge Mlp And Midstrm |
7.21%
73,924
|
$3,413,267,000 | 0.04% |
| Capital Group Intl Focus Eqt |
11.38%
110,973
|
$2,854,222,000 | 0.03% |
| Arch Cap Group Ltd |
8.90%
28,240
|
$2,849,134,000 | 0.03% |
| Check Point Software Tech Lt |
5.16%
17,165
|
$2,832,225,000 | 0.03% |
| Sun Cmntys Inc |
0.68%
23,466
|
$2,823,922,000 | 0.03% |
| Blackrock Mun Target Term Tr |
3.25%
135,447
|
$2,813,240,000 | 0.03% |
| Shell Plc |
0.46%
38,554
|
$2,782,838,000 | 0.03% |
| Unilever plc |
6.36%
50,241
|
$2,762,759,000 | 0.03% |
| Gartner, Inc. |
1.10%
6,132
|
$2,753,636,000 | 0.03% |
| Dbx Etf Tr |
4.76%
90,265
|
$3,949,511,000 | 0.04% |
| Yum Brands Inc. |
0.75%
20,180
|
$2,673,026,000 | 0.03% |
| Netapp Inc |
450.23%
20,727
|
$2,669,638,000 | 0.03% |
| Corning, Inc. |
4.10%
68,181
|
$2,648,823,000 | 0.03% |
| Capital One Finl Corp |
0.12%
18,951
|
$2,623,767,000 | 0.03% |
| Progressive Corp. |
13.22%
12,502
|
$2,596,867,000 | 0.03% |
| Hershey Company |
10.33%
14,125
|
$2,596,674,000 | 0.03% |
| Pulte Group Inc |
31.10%
23,507
|
$2,588,069,000 | 0.03% |
| Old Dominion Freight Line In |
43.41%
14,479
|
$2,556,950,000 | 0.03% |
| Toll Brothers Inc. |
31.29%
22,073
|
$2,542,391,000 | 0.03% |
| Enbridge Inc |
16.34%
71,420
|
$2,541,851,000 | 0.03% |
| Broadridge Finl Solutions In |
6.48%
12,858
|
$2,532,987,000 | 0.03% |
| Sanofi |
2.89%
51,829
|
$2,514,752,000 | 0.03% |
| Summit Therapeutics Inc |
Closed
606,500
|
$2,510,910,000 | |
| Dominos Pizza Inc |
0.27%
4,800
|
$2,478,181,000 | 0.03% |
| Ge Vernova Inc |
Opened
14,440
|
$2,476,672,000 | 0.03% |
| Carlisle Cos Inc |
17.44%
6,095
|
$2,469,755,000 | 0.03% |
| abrdn World Healthcare Fund |
4.19%
186,134
|
$2,443,944,000 | 0.03% |
| Gilead Sciences, Inc. |
0.62%
35,416
|
$2,429,878,000 | 0.03% |
| Virtus Artificial Intelligen |
18.46%
111,124
|
$2,412,502,000 | 0.03% |
| WEC Energy Group Inc |
0.83%
30,495
|
$2,392,606,000 | 0.03% |
| Airbnb, Inc. |
9.34%
15,772
|
$2,391,508,000 | 0.03% |
| Rivian Automotive, Inc. |
0.62%
178,195
|
$2,391,377,000 | 0.03% |
| Toyota Motor Corporation |
2.34%
11,636
|
$2,385,050,000 | 0.03% |
| Dell Technologies Inc |
19.80%
17,223
|
$2,375,196,000 | 0.03% |
| Ford Mtr Co Del |
0.11%
189,005
|
$2,370,117,000 | 0.03% |
| Lululemon Athletica inc. |
77.74%
7,877
|
$2,352,860,000 | 0.03% |
| Xylem Inc |
4.01%
17,216
|
$2,335,042,000 | 0.02% |
| Lmp Cap Income Fd Inc |
9.88%
149,955
|
$2,321,311,000 | 0.02% |
| MetLife, Inc. |
2.84%
33,049
|
$2,319,732,000 | 0.02% |
| Agnico Eagle Mines Ltd |
4.76%
35,314
|
$2,309,522,000 | 0.02% |
| American Wtr Wks Co Inc New |
1.28%
17,845
|
$2,304,797,000 | 0.02% |
| Graniteshares Gold Tr |
933.75%
99,757
|
$2,290,421,000 | 0.02% |
| Colliers Intl Group Inc |
6.33%
20,482
|
$2,286,815,000 | 0.02% |
| Eaton Vance Tax-managed Dive |
3.67%
161,941
|
$2,275,267,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
5.37%
310,630
|
$8,355,388,000 | 0.09% |
| Freeport-McMoRan Inc |
21.48%
46,362
|
$2,253,212,000 | 0.02% |
| Pimco Etf Tr |
2.17%
129,364
|
$8,341,002,000 | 0.09% |
| BP plc |
10.07%
62,029
|
$2,239,259,000 | 0.02% |
| Caseys Gen Stores Inc |
21.17%
5,747
|
$2,192,723,000 | 0.02% |
| Monster Beverage Corp. |
13.28%
43,866
|
$2,191,107,000 | 0.02% |
| Henry Jack Assoc Inc |
0.49%
13,087
|
$2,172,700,000 | 0.02% |
| Price T Rowe Group Inc |
2.52%
18,528
|
$2,136,490,000 | 0.02% |
| Ppg Inds Inc |
8.16%
16,908
|
$2,128,551,000 | 0.02% |
| EBay Inc. |
0.71%
39,489
|
$2,121,360,000 | 0.02% |
| Blackrock Enhanced Equity Di |
0.13%
259,575
|
$2,120,726,000 | 0.02% |
| Goldman Sachs BDC Inc |
3.72%
140,593
|
$2,113,108,000 | 0.02% |
| Simon Ppty Group Inc New |
0.25%
13,741
|
$2,085,825,000 | 0.02% |
| Church Dwight Co Inc |
1.12%
20,020
|
$2,075,644,000 | 0.02% |
| Realty Income Corp. |
2.55%
39,219
|
$2,071,534,000 | 0.02% |
| Iron Mtn Inc Del |
11.44%
22,972
|
$2,058,784,000 | 0.02% |
| Wesco International, Inc. |
5.02%
12,829
|
$2,033,606,000 | 0.02% |
| Quanta Svcs Inc |
0.04%
7,959
|
$2,022,279,000 | 0.02% |
| Prologis Inc |
16.43%
17,868
|
$2,006,739,000 | 0.02% |
| Pgim Etf Tr |
2,743.03%
40,371
|
$2,006,451,000 | 0.02% |
| Otis Worldwide Corporation |
1.91%
20,818
|
$2,003,917,000 | 0.02% |
| Equinix Inc |
0.45%
2,636
|
$1,994,627,000 | 0.02% |
| Ametek Inc |
14.15%
11,941
|
$1,990,722,000 | 0.02% |
| Unified Ser Tr |
43.02%
55,432
|
$1,988,900,000 | 0.02% |
| Berkley W R Corp |
10.03%
25,119
|
$1,973,879,000 | 0.02% |
| Cleveland-Cliffs Inc |
37.77%
127,822
|
$1,967,181,000 | 0.02% |
| CBRE Group Inc |
0.92%
21,738
|
$1,937,073,000 | 0.02% |
| Coinbase Global Inc |
102.30%
8,715
|
$1,936,734,000 | 0.02% |
| Stifel Finl Corp |
0.64%
22,837
|
$1,921,734,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
0.14%
17,607
|
$1,910,884,000 | 0.02% |
| Constellation Energy Corp |
0.79%
9,473
|
$1,897,158,000 | 0.02% |
| Sherwin-Williams Co. |
0.77%
6,308
|
$1,882,444,000 | 0.02% |
| Delta Air Lines, Inc. |
5.79%
39,621
|
$1,879,632,000 | 0.02% |
| Kraft Heinz Co |
9.77%
58,211
|
$1,875,565,000 | 0.02% |
| Brookfield Corp |
36.52%
45,104
|
$1,873,600,000 | 0.02% |
| Shopify Inc |
45.45%
28,247
|
$1,865,714,000 | 0.02% |
| Eaton Vance Tax Advt Div Inc |
2.98%
79,967
|
$1,862,431,000 | 0.02% |
| Celsius Holdings Inc |
0.48%
32,489
|
$1,854,797,000 | 0.02% |
| Oshkosh Corp |
4,276.61%
17,025
|
$1,842,146,000 | 0.02% |
| Republic Svcs Inc |
3.10%
9,413
|
$1,829,239,000 | 0.02% |
| Carlyle Group Inc (The) |
2.60%
45,476
|
$1,825,851,000 | 0.02% |
| CDW Corp |
7.82%
8,106
|
$1,814,551,000 | 0.02% |
| Harrow Inc |
34.65%
86,625
|
$1,809,596,000 | 0.02% |
| World Gold Tr |
6.34%
39,240
|
$1,808,572,000 | 0.02% |
| Hologic, Inc. |
0.61%
24,200
|
$1,796,850,000 | 0.02% |
| General Mtrs Co |
0.84%
38,467
|
$1,787,195,000 | 0.02% |
| D.R. Horton Inc. |
40.35%
12,667
|
$1,785,162,000 | 0.02% |
| On Hldg Ag |
82.96%
45,762
|
$1,775,566,000 | 0.02% |
| Arm Holdings Plc |
79.09%
10,837
|
$1,773,150,000 | 0.02% |
| Cummins Inc. |
3.37%
6,359
|
$1,760,955,000 | 0.02% |
| Ishares U S Etf Tr |
3.64%
35,044
|
$1,757,948,000 | 0.02% |
| Newmont Corp |
84.29%
41,720
|
$1,746,801,000 | 0.02% |
| Cheniere Energy Inc. |
1.82%
9,955
|
$1,740,435,000 | 0.02% |
| Blackrock Etf Trust Ii |
503.03%
33,486
|
$1,722,961,000 | 0.02% |
| Harbor ETF Trust |
Opened
69,938
|
$1,914,418,000 | 0.02% |
| PayPal Holdings Inc |
17.16%
29,204
|
$1,694,708,000 | 0.02% |
| Take-two Interactive Softwar |
6.11%
10,875
|
$1,690,954,000 | 0.02% |
| Dover Corp. |
0.72%
9,365
|
$1,689,973,000 | 0.02% |
| Steel Dynamics Inc. |
6.29%
13,030
|
$1,687,443,000 | 0.02% |
| Bjs Whsl Club Hldgs Inc |
9.20%
19,208
|
$1,687,231,000 | 0.02% |
| MPLX LP |
4.07%
39,335
|
$1,675,264,000 | 0.02% |
| Putnam ETF Trust |
33.67%
62,035
|
$2,171,572,000 | 0.02% |
| Albemarle Corp. |
17.63%
17,268
|
$1,649,460,000 | 0.02% |
| Celestica, Inc. |
Opened
28,622
|
$1,640,899,000 | 0.02% |
| Listed Fd Tr |
3.12%
54,078
|
$1,724,906,000 | 0.02% |
| Ares Management Corp |
49.92%
12,202
|
$1,626,259,000 | 0.02% |
| Calamos Strategic Total Retu |
13.91%
96,182
|
$1,619,703,000 | 0.02% |
| Fifth Third Bancorp |
17.35%
44,329
|
$1,617,569,000 | 0.02% |
| Commerce Bancshares, Inc. |
2.67%
28,594
|
$1,594,963,000 | 0.02% |
| Mccormick Co Inc |
1.71%
22,399
|
$1,589,001,000 | 0.02% |
| Genuine Parts Co. |
2.45%
11,487
|
$1,588,870,000 | 0.02% |
| First Tr Nas100 Eq Weighted |
23.84%
12,798
|
$1,577,908,000 | 0.02% |
| Eaton Vance Tx Adv Glbl Div |
1.06%
84,224
|
$1,567,409,000 | 0.02% |
| Consolidated Edison, Inc. |
13.09%
17,318
|
$1,548,601,000 | 0.02% |
| Eaton Vance Tax-managed Glob |
3.54%
225,325
|
$1,896,344,000 | 0.02% |
| Blackstone Strategic Cred 20 |
0.74%
128,994
|
$1,533,737,000 | 0.02% |
| Discover Finl Svcs |
6.85%
11,653
|
$1,524,329,000 | 0.02% |
| Nuveen Municipal Credit Inc |
0.65%
123,426
|
$1,524,311,000 | 0.02% |
| CMS Energy Corporation |
6.69%
25,569
|
$1,522,118,000 | 0.02% |
| Hercules Capital Inc |
2.37%
73,908
|
$1,511,426,000 | 0.02% |
| Markel Group Inc |
46.40%
956
|
$1,506,331,000 | 0.02% |
| BondBloxx ETF Trust |
20.99%
30,700
|
$1,503,379,000 | 0.02% |
| Federal Rlty Invt Tr New |
5.67%
14,751
|
$1,489,393,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
32.88%
51,861
|
$1,472,320,000 | 0.02% |
| DuPont de Nemours Inc |
1.14%
18,168
|
$1,462,310,000 | 0.02% |
| Pgim Etf Tr |
Opened
28,578
|
$1,460,479,000 | 0.02% |
| Four Corners Ppty Tr Inc |
0.72%
59,147
|
$1,459,166,000 | 0.02% |
| Vulcan Matls Co |
0.15%
5,851
|
$1,455,081,000 | 0.02% |
| Eaton Vance Enhanced Equity |
2.53%
115,967
|
$2,350,233,000 | 0.03% |
| Live Nation Entertainment In |
10.80%
15,445
|
$1,447,814,000 | 0.02% |
| NextEra Energy Partners LP |
0.17%
52,348
|
$1,446,898,000 | 0.02% |
| John Hancock Exchange Traded |
18.88%
26,234
|
$1,443,919,000 | 0.02% |
| Texas Pacific Land Corporati |
6.83%
1,955
|
$1,435,498,000 | 0.02% |
| Us Bancorp Del |
5.66%
35,931
|
$1,426,477,000 | 0.02% |
| Corteva Inc |
2.33%
26,440
|
$1,426,150,000 | 0.02% |
| MSCI Inc |
3.59%
2,942
|
$1,417,309,000 | 0.02% |
| Kinsale Cap Group Inc |
81.58%
3,666
|
$1,412,436,000 | 0.02% |
| Humana Inc. |
12.06%
3,754
|
$1,402,682,000 | 0.01% |
| Essential Utils Inc |
70.59%
37,353
|
$1,394,396,000 | 0.01% |
| Williams-Sonoma, Inc. |
4.68%
4,928
|
$1,391,442,000 | 0.01% |
| Ark Etf Tr |
54.99%
64,064
|
$3,083,420,000 | 0.03% |
| Sysco Corp. |
9.31%
19,353
|
$1,381,582,000 | 0.01% |
| Pgim High Yield Bond Fund In |
1.65%
104,510
|
$1,346,092,000 | 0.01% |
| Omnicom Group, Inc. |
3.75%
14,877
|
$1,334,425,000 | 0.01% |
| Cohen Steers Quality Incom |
2.68%
113,316
|
$1,323,528,000 | 0.01% |
| Petroleo Brasileiro Sa Petro |
11.65%
91,885
|
$1,330,778,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
15.40%
6,047
|
$1,319,445,000 | 0.01% |
| Hubbell Inc. |
70.40%
3,604
|
$1,317,251,000 | 0.01% |
| Crocs Inc |
12.93%
9,012
|
$1,315,211,000 | 0.01% |
| DraftKings Inc. |
24.32%
34,369
|
$1,311,865,000 | 0.01% |
| Lamb Weston Holdings Inc |
7.31%
15,478
|
$1,301,390,000 | 0.01% |
| Avalonbay Cmntys Inc |
1.45%
6,136
|
$1,269,384,000 | 0.01% |
| Celestica, Inc. |
Closed
28,245
|
$1,269,330,000 | |
| Generac Holdings Inc |
7.91%
9,550
|
$1,262,701,000 | 0.01% |
| Block Inc |
10.18%
19,358
|
$1,248,397,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
1.08%
8,024
|
$1,247,643,000 | 0.01% |
| New Jersey Res Corp |
2.29%
29,137
|
$1,245,298,000 | 0.01% |
| Eversource Energy |
36.58%
21,669
|
$1,228,827,000 | 0.01% |
| Renaissancere Hldgs Ltd |
11.25%
5,490
|
$1,227,070,000 | 0.01% |
| Fidelity Natl Information Sv |
0.82%
16,269
|
$1,225,996,000 | 0.01% |
| Mirum Pharmaceuticals Inc |
36.77%
35,850
|
$1,225,712,000 | 0.01% |
| First Tr Lrge Cp Core Alpha |
No change
12,620
|
$1,224,014,000 | 0.01% |
| Veeva Sys Inc |
37.76%
6,687
|
$1,223,788,000 | 0.01% |
| Ross Stores, Inc. |
156.69%
8,404
|
$1,221,300,000 | 0.01% |
| Viper Energy Inc |
291.64%
32,526
|
$1,220,701,000 | 0.01% |
| International Paper Co. |
3.84%
28,244
|
$1,218,709,000 | 0.01% |
| First Tr Nasdaq 100 Tech Ind |
21.17%
6,171
|
$1,218,526,000 | 0.01% |
| Welltower Inc. |
9.21%
11,555
|
$1,204,594,000 | 0.01% |
| Ge Healthcare Technologies I |
6.93%
15,451
|
$1,203,965,000 | 0.01% |
| Guggenheim Strategic Opportu |
4.56%
80,064
|
$1,193,754,000 | 0.01% |
| Caci International Inc. |
22.66%
2,744
|
$1,180,277,000 | 0.01% |
| Liberty All Star Equity Fd |
7.32%
172,780
|
$1,174,904,000 | 0.01% |
| Simplify Exchange Traded Fun |
Opened
42,656
|
$1,148,305,000 | 0.01% |
| Garmin Ltd |
0.04%
6,935
|
$1,129,810,000 | 0.01% |
| Cameco Corp. |
27.20%
22,926
|
$1,127,959,000 | 0.01% |
| First Tr Exchange-traded Alp |
3.43%
17,950
|
$1,178,404,000 | 0.01% |
| Clorox Co. |
22.25%
8,196
|
$1,118,520,000 | 0.01% |
| Nasdaq Inc |
3.59%
18,387
|
$1,108,012,000 | 0.01% |
| Public Storage Oper Co |
1.54%
3,822
|
$1,099,416,000 | 0.01% |
| Southern Copper Corporation |
1.68%
10,155
|
$1,094,150,000 | 0.01% |
| Main Str Cap Corp |
12.84%
21,561
|
$1,088,623,000 | 0.01% |
| First Tr Lrg Cp Vl Alphadex |
19.06%
14,784
|
$1,088,117,000 | 0.01% |
| Woodward Inc |
2.46%
6,174
|
$1,076,622,000 | 0.01% |
| Emcor Group, Inc. |
4.65%
2,946
|
$1,075,526,000 | 0.01% |
| Bhp Group Ltd |
19.60%
18,799
|
$1,073,237,000 | 0.01% |
| Exelon Corp. |
2.82%
30,979
|
$1,072,193,000 | 0.01% |
| Lamar Advertising Co |
6.93%
8,924
|
$1,066,686,000 | 0.01% |
| Moodys Corp |
2.70%
2,518
|
$1,060,086,000 | 0.01% |
| Medpace Holdings Inc |
87.52%
2,539
|
$1,045,687,000 | 0.01% |
| Extra Space Storage Inc. |
3.45%
6,710
|
$1,042,789,000 | 0.01% |
| HP Inc |
1.64%
29,755
|
$1,042,020,000 | 0.01% |
| Enphase Energy Inc |
4.86%
10,404
|
$1,037,383,000 | 0.01% |
| Schlumberger Ltd. |
14.12%
21,819
|
$1,029,418,000 | 0.01% |
| Symbotic Inc |
18.69%
28,942
|
$1,017,601,000 | 0.01% |
| Coterra Energy Inc |
16.49%
38,098
|
$1,016,082,000 | 0.01% |
| Murphy USA Inc |
7.73%
2,150
|
$1,009,437,000 | 0.01% |
| No transactions found in first 500 rows out of 2691 | |||
| Showing first 500 out of 2691 holdings | |||