Private Advisor 13F annual report
Private Advisor is an investment fund managing more than $14.6 trillion ran by James Sullivan. There are currently 1459 companies in Mr. Sullivan’s portfolio. The largest investments include Apple Inc and Vanguard Index Fds, together worth $1.56 trillion.
Limited to 30 biggest holdings
$14.6 trillion Assets Under Management (AUM)
As of 29th July 2024, Private Advisor’s top holding is 2,311,231 shares of Apple Inc currently worth over $487 billion and making up 3.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Private Advisor owns more than approximately 0.1% of the company.
In addition, the fund holds 4,369,189 shares of Vanguard Index Fds worth $1.07 trillion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $304 billion and the next is Microsoft worth $268 billion, with 600,576 shares owned.
Currently, Private Advisor's portfolio is worth at least $14.6 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 Private Advisor
The Private Advisor office and employees reside in Morristown, New Jersey. According to the last 13-F report filed with the SEC, James Sullivan serves as the Compliance Officer at Private Advisor.
Recent trades
In the most recent 13F filing, Private Advisor revealed that it had opened a new position in
T Rowe Price Etf Inc and bought 348,004 shares worth $12.1 billion.
The investment fund also strengthened its position in Apple Inc by buying
202,235 additional shares.
This makes their stake in Apple Inc total 2,311,231 shares worth $487 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Private Advisor is getting rid of from its portfolio.
Private Advisor closed its position in First Tr Exch Traded Fd Iii on 5th August 2024.
It sold the previously owned 225,248 shares for $4.46 billion.
James Sullivan also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $410 billion and 3,919,219 shares.
One of the largest hedge funds
The two most similar investment funds to Private Advisor are Commonwealth Of Pennsylvania Public School Empls Retrmt Sys and Kestra Advisory Services. They manage $14.6 trillion and $14.7 trillion respectively.
James Sullivan investment strategy
Private Advisor’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.7% of
the total portfolio value.
The fund focuses on investments in the United States as
39.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% 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 $42.5 billion.
The complete list of Private Advisor trades based on 13F SEC filings
These positions were updated on August 5th 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 |
9.59%
2,311,231
|
$486,791,261,000 | 3.33% |
| Vanguard Index Fds |
1.41%
4,369,189
|
$1,069,632,470,000 | 7.32% |
| Spdr Sp 500 Etf Tr |
2.14%
557,861
|
$303,598,932,000 | 2.08% |
| Microsoft Corporation |
4.41%
600,576
|
$268,427,833,000 | 1.84% |
| NVIDIA Corp |
993.20%
2,150,676
|
$265,694,608,000 | 1.82% |
| Spdr Ser Tr |
0.13%
31,320,958
|
$1,576,496,683,000 | 10.79% |
| Amazon.com Inc. |
6.38%
964,741
|
$186,436,777,000 | 1.28% |
| Ishares Tr |
4.46%
18,296,518
|
$1,673,419,419,000 | 11.45% |
| Select Sector Spdr Tr |
0.66%
3,919,219
|
$410,427,899,000 | 2.81% |
| Wisdomtree Tr |
6.83%
9,881,099
|
$520,337,367,000 | 3.56% |
| Berkshire Hathaway Inc. |
2.97%
317,196
|
$141,883,982,000 | 0.97% |
| Invesco Exch Traded Fd Tr Ii |
9.17%
3,931,594
|
$264,877,768,000 | 1.81% |
| Vanguard Specialized Funds |
3.37%
575,040
|
$104,973,701,000 | 0.72% |
| First Tr Exchange-traded Fd |
1.21%
6,685,294
|
$360,743,402,000 | 2.47% |
| Spdr Index Shs Fds |
3.50%
5,760,854
|
$234,569,570,000 | 1.60% |
| Invesco Exchange Traded Fd T |
10.15%
4,171,042
|
$269,618,493,000 | 1.84% |
| Alphabet Inc |
4.56%
825,263
|
$150,874,487,000 | 1.03% |
| Eli Lilly Co |
5.40%
80,401
|
$72,793,696,000 | 0.50% |
| Jpmorgan Chase Co. |
0.17%
332,828
|
$67,039,549,000 | 0.46% |
| VanEck ETF Trust |
12.44%
1,606,989
|
$102,536,121,000 | 0.70% |
| John Hancock Exchange Traded |
12.18%
1,629,642
|
$81,631,018,000 | 0.56% |
| Exxon Mobil Corp. |
9.39%
553,508
|
$63,645,046,000 | 0.44% |
| Meta Platforms Inc |
12.44%
122,569
|
$61,801,653,000 | 0.42% |
| Procter And Gamble Co |
2.56%
353,222
|
$58,253,461,000 | 0.40% |
| Costco Whsl Corp New |
7.42%
64,424
|
$54,760,314,000 | 0.37% |
| First Tr Value Line Divid In |
9.26%
1,338,555
|
$54,546,509,000 | 0.37% |
| Spdr Dow Jones Indl Average |
11.11%
135,214
|
$52,886,136,000 | 0.36% |
| Broadcom Inc |
6.91%
32,564
|
$51,297,694,000 | 0.35% |
| Spdr Gold Tr |
15.02%
235,141
|
$50,557,512,000 | 0.35% |
| Vanguard Whitehall Fds |
1.79%
615,613
|
$65,343,786,000 | 0.45% |
| Dimensional Etf Trust |
6.84%
4,465,694
|
$147,742,230,000 | 1.01% |
| J P Morgan Exchange Traded F |
12.54%
2,616,271
|
$141,384,247,000 | 0.97% |
| Abbvie Inc |
9.74%
280,551
|
$48,025,650,000 | 0.33% |
| Pacer Fds Tr |
4.73%
1,797,069
|
$83,907,034,000 | 0.57% |
| Walmart Inc |
7.49%
692,053
|
$46,858,975,000 | 0.32% |
| Schwab Strategic Tr |
4.42%
3,140,617
|
$178,778,451,000 | 1.22% |
| Visa Inc |
7.72%
168,507
|
$44,227,928,000 | 0.30% |
| Tesla Inc |
5.38%
213,524
|
$42,252,092,000 | 0.29% |
| Vanguard Tax-managed Fds |
9.99%
845,064
|
$41,763,035,000 | 0.29% |
| Merck Co Inc |
4.09%
336,580
|
$41,637,634,000 | 0.28% |
| First Tr Exchng Traded Fd Vi |
9.77%
3,366,015
|
$106,580,618,000 | 0.73% |
| Janus Detroit Str Tr |
161.68%
1,743,115
|
$87,296,472,000 | 0.60% |
| Verizon Communications Inc |
1.51%
932,810
|
$38,452,891,000 | 0.26% |
| Chevron Corp. |
6.43%
243,804
|
$38,089,512,000 | 0.26% |
| Johnson Johnson |
0.33%
258,200
|
$37,723,711,000 | 0.26% |
| Home Depot, Inc. |
6.78%
105,819
|
$36,427,018,000 | 0.25% |
| Unitedhealth Group Inc |
13.56%
68,705
|
$34,989,000,000 | 0.24% |
| Invesco Exch Trd Slf Idx Fd |
6.71%
3,633,177
|
$95,963,266,000 | 0.66% |
| Vanguard World Fd |
2.96%
479,785
|
$106,967,861,000 | 0.73% |
| Vanguard Bd Index Fds |
11.17%
936,050
|
$68,682,381,000 | 0.47% |
| Pepsico Inc |
2.26%
187,472
|
$30,919,886,000 | 0.21% |
| Capital Group Dividend Value |
46.46%
921,732
|
$30,417,161,000 | 0.21% |
| International Business Machs |
4.36%
172,104
|
$29,713,304,000 | 0.20% |
| Vanguard Star Fds |
5.91%
484,293
|
$29,202,889,000 | 0.20% |
| Vanguard Intl Equity Index F |
3.27%
810,879
|
$43,210,114,000 | 0.30% |
| Blackstone Inc |
2.33%
220,800
|
$27,338,322,000 | 0.19% |
| Disney Walt Co |
5.07%
265,365
|
$26,348,118,000 | 0.18% |
| American Centy Etf Tr |
6.63%
1,461,934
|
$98,912,919,000 | 0.68% |
| Simplify Exchange Traded Fun |
31.48%
1,375,235
|
$35,220,342,000 | 0.24% |
| Capital Group Growth Etf |
39.39%
731,440
|
$24,057,049,000 | 0.16% |
| Caterpillar Inc. |
5.04%
71,078
|
$23,676,101,000 | 0.16% |
| Mcdonalds Corp |
0.66%
92,636
|
$23,607,339,000 | 0.16% |
| Lockheed Martin Corp. |
3.46%
49,045
|
$22,908,343,000 | 0.16% |
| First Tr Exchange Traded Fd |
16.94%
1,097,089
|
$66,653,834,000 | 0.46% |
| Vanguard Admiral Fds Inc |
8.80%
358,020
|
$59,260,594,000 | 0.41% |
| Bank America Corp |
0.56%
543,244
|
$21,604,854,000 | 0.15% |
| Coca-Cola Co |
7.86%
332,274
|
$21,149,266,000 | 0.14% |
| Mastercard Incorporated |
4.02%
47,635
|
$21,014,594,000 | 0.14% |
| Advanced Micro Devices Inc. |
13.96%
129,359
|
$20,983,254,000 | 0.14% |
| Pfizer Inc. |
12.84%
735,962
|
$20,592,219,000 | 0.14% |
| Deere Co |
2.81%
54,044
|
$20,192,710,000 | 0.14% |
| Uber Technologies Inc |
17.85%
277,292
|
$20,153,591,000 | 0.14% |
| First Tr Exch Traded Fd Iii |
5.82%
1,096,218
|
$36,756,434,000 | 0.25% |
| Global X Fds |
33.17%
2,717,482
|
$74,061,135,000 | 0.51% |
| AMGEN Inc. |
17.41%
60,383
|
$18,866,635,000 | 0.13% |
| Salesforce Inc |
1.53%
73,332
|
$18,853,587,000 | 0.13% |
| Honeywell International Inc |
13.07%
87,781
|
$18,745,057,000 | 0.13% |
| Cisco Sys Inc |
0.84%
394,171
|
$18,727,123,000 | 0.13% |
| Lattice Strategies Tr |
48.42%
684,167
|
$19,316,334,000 | 0.13% |
| Ishares Inc |
16.18%
691,858
|
$36,444,673,000 | 0.25% |
| Rbb Fd Inc |
2.30%
678,974
|
$33,889,375,000 | 0.23% |
| Proshares Tr |
1.07%
258,092
|
$21,878,589,000 | 0.15% |
| Capital Group Intl Focus Eqt |
9.18%
693,407
|
$17,834,414,000 | 0.12% |
| Boeing Co. |
2.09%
97,773
|
$17,795,677,000 | 0.12% |
| Pimco Etf Tr |
0.40%
534,966
|
$41,009,124,000 | 0.28% |
| American Tower Corp. |
6.88%
88,731
|
$17,229,613,000 | 0.12% |
| Fs Kkr Cap Corp |
58.35%
859,249
|
$16,953,418,000 | 0.12% |
| RTX Corp |
1.98%
168,190
|
$16,884,936,000 | 0.12% |
| Comcast Corp New |
23.13%
428,617
|
$16,784,622,000 | 0.11% |
| Abbott Labs |
2.76%
161,716
|
$16,746,835,000 | 0.11% |
| Oracle Corp. |
6.22%
115,797
|
$16,350,533,000 | 0.11% |
| Qualcomm, Inc. |
3.58%
80,530
|
$16,039,902,000 | 0.11% |
| Netflix Inc. |
19.01%
23,750
|
$16,028,136,000 | 0.11% |
| First Tr Morningstar Divid L |
22.05%
421,073
|
$15,971,307,000 | 0.11% |
| NextEra Energy Inc |
7.37%
223,982
|
$15,860,180,000 | 0.11% |
| Waste Mgmt Inc Del |
17.75%
73,802
|
$15,744,981,000 | 0.11% |
| First Tr Lrg Cp Vl Alphadex |
9.95%
213,781
|
$15,734,270,000 | 0.11% |
| Capital Group Core Equity Et |
32.75%
487,169
|
$15,711,260,000 | 0.11% |
| Vanguard Scottsdale Fds |
18.98%
1,130,283
|
$90,406,898,000 | 0.62% |
| GE Aerospace |
13.77%
96,638
|
$15,363,382,000 | 0.11% |
| Franklin Templeton Etf Tr |
2.54%
945,179
|
$32,821,225,000 | 0.22% |
| Intel Corp. |
6.41%
478,900
|
$14,831,552,000 | 0.10% |
| Ark Etf Tr |
2.79%
470,248
|
$20,831,835,000 | 0.14% |
| Goldman Sachs Etf Tr |
34.58%
449,884
|
$37,333,792,000 | 0.26% |
| United Parcel Service, Inc. |
7.53%
104,402
|
$14,287,458,000 | 0.10% |
| Adobe Inc |
11.47%
25,577
|
$14,209,111,000 | 0.10% |
| Novo-nordisk A S |
0.94%
94,137
|
$13,436,990,000 | 0.09% |
| Texas Instrs Inc |
7.80%
67,677
|
$13,165,059,000 | 0.09% |
| Att Inc |
1.07%
684,778
|
$13,085,860,000 | 0.09% |
| Palo Alto Networks Inc |
12.70%
38,063
|
$12,903,541,000 | 0.09% |
| World Gold Tr |
2.24%
279,698
|
$12,891,264,000 | 0.09% |
| American Express Co. |
1.73%
55,316
|
$12,808,282,000 | 0.09% |
| Goldman Sachs Group, Inc. |
6.59%
28,071
|
$12,697,095,000 | 0.09% |
| Lowes Cos Inc |
4.35%
57,073
|
$12,582,144,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
42.76%
72,181
|
$12,545,698,000 | 0.09% |
| Crowdstrike Holdings Inc |
14.09%
32,611
|
$12,496,102,000 | 0.09% |
| Wells Fargo Co New |
20.57%
209,640
|
$12,450,515,000 | 0.09% |
| T Rowe Price Etf Inc |
Opened
348,004
|
$12,134,895,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
2.11%
21,856
|
$12,086,003,000 | 0.08% |
| 3M Co. |
2.01%
117,066
|
$11,954,280,000 | 0.08% |
| First Tr Nasdaq 100 Tech Ind |
4.39%
59,141
|
$11,678,115,000 | 0.08% |
| Citigroup Inc |
8.80%
176,772
|
$11,217,891,000 | 0.08% |
| Capital Group Gbl Growth Eqt |
206.50%
378,029
|
$11,129,187,000 | 0.08% |
| Bristol-Myers Squibb Co. |
2.22%
264,845
|
$10,999,029,000 | 0.08% |
| Digimarc Corp New |
4.42%
351,908
|
$10,912,679,000 | 0.07% |
| Danaher Corp. |
1.73%
43,200
|
$10,793,710,000 | 0.07% |
| Vanguard Mun Bd Fds |
0.46%
211,749
|
$10,610,773,000 | 0.07% |
| ServiceNow Inc |
58.50%
13,471
|
$10,597,554,000 | 0.07% |
| Enterprise Prods Partners L |
9.91%
363,373
|
$10,530,551,000 | 0.07% |
| Victory Portfolios II |
11.84%
430,798
|
$26,477,202,000 | 0.18% |
| Pimco Dynamic Income Fd |
7.00%
556,828
|
$10,473,965,000 | 0.07% |
| PayPal Holdings Inc |
6.87%
180,470
|
$10,472,705,000 | 0.07% |
| Eaton Corp Plc |
5.89%
33,056
|
$10,364,631,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
8.00%
66,281
|
$10,305,334,000 | 0.07% |
| Accenture Plc Ireland |
16.84%
33,872
|
$10,276,936,000 | 0.07% |
| Illinois Tool Wks Inc |
4.24%
43,249
|
$10,248,065,000 | 0.07% |
| Consolidated Comm Hldgs Inc |
34.05%
2,264,899
|
$9,965,555,000 | 0.07% |
| Micron Technology Inc. |
7.60%
75,097
|
$9,877,630,000 | 0.07% |
| Tjx Cos Inc New |
11.48%
89,568
|
$9,861,409,000 | 0.07% |
| First Tr Lrge Cp Core Alpha |
1.15%
98,223
|
$9,526,647,000 | 0.07% |
| Target Corp |
13.50%
64,153
|
$9,497,265,000 | 0.06% |
| Ssga Active Etf Tr |
3.10%
375,399
|
$14,641,464,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
Opened
318,453
|
$12,750,474,000 | 0.09% |
| Booking Holdings Inc |
4.44%
2,375
|
$9,407,499,000 | 0.06% |
| Blackrock Inc. |
0.67%
11,893
|
$9,363,570,000 | 0.06% |
| Fidelity Covington Trust |
34.89%
674,586
|
$28,421,002,000 | 0.19% |
| Palantir Technologies Inc. |
12.19%
364,841
|
$9,241,474,000 | 0.06% |
| Energy Transfer L P |
13.92%
564,336
|
$9,153,525,000 | 0.06% |
| Starbucks Corp. |
9.81%
117,528
|
$9,149,562,000 | 0.06% |
| Alps Etf Tr |
0.86%
435,525
|
$19,136,008,000 | 0.13% |
| Union Pac Corp |
4.27%
40,186
|
$9,092,455,000 | 0.06% |
| Ishares Silver Tr |
14.00%
340,511
|
$9,047,404,000 | 0.06% |
| Linde Plc. |
7.90%
20,143
|
$8,838,934,000 | 0.06% |
| Powershares Actively Managed |
5.74%
706,260
|
$25,904,148,000 | 0.18% |
| Medtronic Plc |
2.59%
110,097
|
$8,665,782,000 | 0.06% |
| The Southern Co. |
2.15%
109,052
|
$8,459,195,000 | 0.06% |
| Fidelity Merrimack Str Tr |
79.02%
192,947
|
$8,695,250,000 | 0.06% |
| Iron Mtn Inc Del |
10.43%
93,985
|
$8,422,914,000 | 0.06% |
| Harbor ETF Trust |
24.03%
894,614
|
$19,302,289,000 | 0.13% |
| Chipotle Mexican Grill |
5,878.54%
132,903
|
$8,326,510,000 | 0.06% |
| Applied Matls Inc |
2.18%
35,066
|
$8,275,044,000 | 0.06% |
| Marathon Pete Corp |
6.83%
47,141
|
$8,177,836,000 | 0.06% |
| T Rowe Price Etf Inc |
79.87%
277,733
|
$8,847,926,000 | 0.06% |
| Altria Group Inc. |
4.44%
177,080
|
$8,065,987,000 | 0.06% |
| Air Prods Chems Inc |
13.07%
30,753
|
$7,935,841,000 | 0.05% |
| Philip Morris International Inc |
2.44%
77,854
|
$7,889,018,000 | 0.05% |
| Conocophillips |
2.95%
68,528
|
$7,838,206,000 | 0.05% |
| Capital Grp Fixed Incm Etf T |
30.89%
668,333
|
$16,976,912,000 | 0.12% |
| Schwab Charles Corp |
11.24%
104,276
|
$7,684,107,000 | 0.05% |
| Amplify Etf Tr |
2.23%
341,916
|
$10,636,217,000 | 0.07% |
| Gallagher Arthur J Co |
0.68%
29,299
|
$7,597,555,000 | 0.05% |
| Duke Energy Corp. |
2.81%
75,097
|
$7,526,987,000 | 0.05% |
| Lpl Finl Hldgs Inc |
6.93%
26,822
|
$7,491,339,000 | 0.05% |
| Cion Invt Corp |
674.10%
617,444
|
$7,483,418,000 | 0.05% |
| Global X Fds |
Opened
209,691
|
$8,372,242,000 | 0.06% |
| BP plc |
2.45%
204,969
|
$7,399,341,000 | 0.05% |
| Prudential Finl Inc |
0.06%
62,204
|
$7,289,972,000 | 0.05% |
| Valero Energy Corp. |
3.40%
46,220
|
$7,245,389,000 | 0.05% |
| Elevance Health Inc |
7.16%
13,103
|
$7,099,637,000 | 0.05% |
| Legg Mason Etf Invt |
2.42%
395,842
|
$12,709,064,000 | 0.09% |
| Cigna Group (The) |
2.20%
21,120
|
$7,011,921,000 | 0.05% |
| Morgan Stanley |
27.39%
71,997
|
$6,997,349,000 | 0.05% |
| Spdr Sp Midcap 400 Etf Tr |
0.88%
13,007
|
$6,959,533,000 | 0.05% |
| Super Micro Computer Inc |
119.53%
8,474
|
$6,943,353,000 | 0.05% |
| CVS Health Corp |
5.42%
116,967
|
$6,908,030,000 | 0.05% |
| Ishares Gold Tr |
9.71%
152,779
|
$6,711,565,000 | 0.05% |
| Mckesson Corporation |
4.20%
11,467
|
$6,696,963,000 | 0.05% |
| Dow Inc |
8.10%
125,743
|
$6,670,677,000 | 0.05% |
| General Mls Inc |
8.92%
105,416
|
$6,668,605,000 | 0.05% |
| Schlumberger Ltd. |
6.70%
141,195
|
$6,661,540,000 | 0.05% |
| MetLife, Inc. |
1.12%
94,696
|
$6,646,754,000 | 0.05% |
| Nushares Etf Tr |
2.70%
400,998
|
$16,804,910,000 | 0.11% |
| Main Str Cap Corp |
7.77%
127,467
|
$6,435,831,000 | 0.04% |
| Colgate-Palmolive Co. |
2.65%
65,409
|
$6,347,276,000 | 0.04% |
| Occidental Pete Corp |
63.97%
100,557
|
$6,338,138,000 | 0.04% |
| Emerson Elec Co |
0.89%
57,210
|
$6,302,277,000 | 0.04% |
| Lam Research Corp. |
7.52%
5,894
|
$6,276,726,000 | 0.04% |
| Intuitive Surgical Inc |
18.07%
14,019
|
$6,236,377,000 | 0.04% |
| Public Svc Enterprise Grp In |
5.01%
84,104
|
$6,198,458,000 | 0.04% |
| Ssga Active Tr |
1.71%
185,412
|
$8,797,220,000 | 0.06% |
| Blackrock Etf Trust |
12.01%
131,341
|
$6,165,136,000 | 0.04% |
| Prologis Inc |
10.02%
54,681
|
$6,141,177,000 | 0.04% |
| Ares Capital Corp |
10.76%
292,740
|
$6,100,719,000 | 0.04% |
| Phillips 66 |
5.19%
43,019
|
$6,072,955,000 | 0.04% |
| First Tr Exchange Trad Fd Vi |
138.49%
247,299
|
$5,912,916,000 | 0.04% |
| Pgim Etf Tr |
2.21%
118,698
|
$5,899,349,000 | 0.04% |
| Cambria Etf Tr |
10.69%
86,147
|
$5,882,920,000 | 0.04% |
| Paychex Inc. |
0.68%
49,505
|
$5,869,315,000 | 0.04% |
| Fedex Corp |
5.63%
19,551
|
$5,862,247,000 | 0.04% |
| First Tr Nas100 Eq Weighted |
55.66%
47,075
|
$5,803,879,000 | 0.04% |
| Sherwin-Williams Co. |
73.65%
19,425
|
$5,796,854,000 | 0.04% |
| Ford Mtr Co Del |
9.55%
457,064
|
$5,731,589,000 | 0.04% |
| Cintas Corporation |
18.66%
8,126
|
$5,690,734,000 | 0.04% |
| Ecolab, Inc. |
2.46%
23,897
|
$5,687,423,000 | 0.04% |
| Fastenal Co. |
3.68%
89,875
|
$5,647,698,000 | 0.04% |
| DuPont de Nemours Inc |
31.77%
70,087
|
$5,641,348,000 | 0.04% |
| Reaves Util Income Fd |
1.17%
205,892
|
$5,624,965,000 | 0.04% |
| Intuit Inc |
17.88%
8,487
|
$5,578,045,000 | 0.04% |
| Vanguard Malvern Fds |
6.38%
114,866
|
$5,575,580,000 | 0.04% |
| Nike, Inc. |
17.31%
73,166
|
$5,514,520,000 | 0.04% |
| Microchip Technology, Inc. |
5.71%
59,924
|
$5,483,012,000 | 0.04% |
| Hershey Company |
55.63%
29,848
|
$5,450,142,000 | 0.04% |
| Oneok Inc. |
3.66%
65,633
|
$5,352,375,000 | 0.04% |
| Hartford Fds Exchange Traded |
140.84%
231,742
|
$7,665,836,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
7.53%
5,058
|
$5,316,605,000 | 0.04% |
| AB Active ETFs Inc |
37.82%
117,086
|
$5,608,106,000 | 0.04% |
| Ishares Bitcoin Tr |
Opened
154,120
|
$5,261,673,000 | 0.04% |
| Cummins Inc. |
1.55%
18,996
|
$5,260,717,000 | 0.04% |
| Stryker Corp. |
0.86%
15,441
|
$5,253,907,000 | 0.04% |
| Delta Air Lines, Inc. |
0.75%
108,732
|
$5,158,252,000 | 0.04% |
| Columbia Etf Tr Ii |
7.94%
160,821
|
$5,133,391,000 | 0.04% |
| Zoetis Inc |
13.12%
29,549
|
$5,122,516,000 | 0.04% |
| American Elec Pwr Co Inc |
3.57%
58,311
|
$5,116,273,000 | 0.04% |
| Marriott Intl Inc New |
1.63%
21,146
|
$5,112,557,000 | 0.03% |
| Dominion Energy Inc |
9.86%
103,907
|
$5,091,420,000 | 0.03% |
| Astrazeneca plc |
7.52%
65,105
|
$5,077,523,000 | 0.03% |
| Automatic Data Processing In |
1.32%
21,259
|
$5,074,374,000 | 0.03% |
| Pimco Corporate Income Opp |
7.62%
353,887
|
$5,064,124,000 | 0.03% |
| Asml Holding N V |
3.40%
4,920
|
$5,032,986,000 | 0.03% |
| Kimberly-Clark Corp. |
5.39%
36,247
|
$5,009,448,000 | 0.03% |
| Vanguard Charlotte Fds |
6.30%
102,703
|
$4,998,596,000 | 0.03% |
| Travelers Companies Inc. |
1.56%
24,511
|
$4,984,006,000 | 0.03% |
| Alibaba Group Hldg Ltd |
17.09%
68,651
|
$4,942,892,000 | 0.03% |
| Carrier Global Corporation |
1.65%
78,184
|
$4,931,847,000 | 0.03% |
| Fs Credit Opportunities Corp |
165.86%
770,255
|
$4,906,522,000 | 0.03% |
| First Tr Exch Trd Alphdx Fd |
32.12%
296,714
|
$9,692,616,000 | 0.07% |
| Two Rds Shared Tr |
1.67%
530,838
|
$17,313,608,000 | 0.12% |
| General Dynamics Corp. |
3.67%
16,793
|
$4,872,380,000 | 0.03% |
| Cleveland-Cliffs Inc |
21.50%
315,599
|
$4,857,069,000 | 0.03% |
| Simon Ppty Group Inc New |
34.27%
31,862
|
$4,836,533,000 | 0.03% |
| Coterra Energy Inc |
24.86%
177,668
|
$4,738,413,000 | 0.03% |
| KLA Corp. |
55.15%
5,722
|
$4,718,501,000 | 0.03% |
| MP Materials Corp. |
0.35%
365,973
|
$4,658,841,000 | 0.03% |
| Carvana Co. |
18.59%
36,142
|
$4,652,194,000 | 0.03% |
| Blackrock Etf Trust Ii |
9.44%
88,257
|
$4,607,071,000 | 0.03% |
| United Rentals, Inc. |
4.77%
7,079
|
$4,578,336,000 | 0.03% |
| Arista Networks Inc |
152.59%
13,001
|
$4,556,564,000 | 0.03% |
| Becton Dickinson Co |
1.69%
19,399
|
$4,533,674,000 | 0.03% |
| Analog Devices Inc. |
2.12%
19,672
|
$4,490,425,000 | 0.03% |
| Corning, Inc. |
12.98%
115,199
|
$4,475,518,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
Closed
225,248
|
$4,459,915,000 | |
| Norfolk Southn Corp |
2.62%
20,639
|
$4,431,009,000 | 0.03% |
| Clorox Co. |
1.66%
32,444
|
$4,427,585,000 | 0.03% |
| First Tr Exchange-traded Alp |
5.59%
140,377
|
$8,251,180,000 | 0.06% |
| Diamondback Energy Inc |
15.93%
22,012
|
$4,406,766,000 | 0.03% |
| Us Bancorp Del |
17.80%
110,806
|
$4,399,001,000 | 0.03% |
| Okta Inc |
73.47%
46,596
|
$4,361,771,000 | 0.03% |
| Consolidated Edison, Inc. |
2.23%
48,628
|
$4,348,302,000 | 0.03% |
| Cambria Etf Tr |
Opened
125,669
|
$4,324,280,000 | 0.03% |
| Newmont Corp |
2.64%
102,112
|
$4,275,439,000 | 0.03% |
| CRISPR Therapeutics AG |
472.85%
77,627
|
$4,192,740,000 | 0.03% |
| Constellation Brands, Inc. |
0.19%
16,241
|
$4,178,640,000 | 0.03% |
| Williams Cos Inc |
14.33%
98,155
|
$4,171,629,000 | 0.03% |
| Snowflake Inc. |
18.34%
30,424
|
$4,110,076,000 | 0.03% |
| Novartis AG |
2.82%
38,448
|
$4,093,113,000 | 0.03% |
| Mccormick Co Inc |
3.98%
57,323
|
$4,066,533,000 | 0.03% |
| Modine Mfg Co |
1.27%
40,581
|
$4,065,816,000 | 0.03% |
| M T Bk Corp |
1.82%
26,820
|
$4,061,300,000 | 0.03% |
| Wheaton Precious Metals Corp |
13.72%
77,066
|
$4,039,759,000 | 0.03% |
| Intercontinental Exchange In |
11.36%
29,381
|
$4,021,874,000 | 0.03% |
| Dell Technologies Inc |
27.34%
28,995
|
$3,998,767,000 | 0.03% |
| T-Mobile US Inc |
2.88%
22,643
|
$3,989,217,000 | 0.03% |
| Eaton Vance Tax Advt Div Inc |
9.20%
171,048
|
$3,983,727,000 | 0.03% |
| CSX Corp. |
2.73%
118,792
|
$3,973,609,000 | 0.03% |
| Zscaler Inc |
878.91%
20,655
|
$3,969,687,000 | 0.03% |
| Devon Energy Corp. |
6.33%
83,609
|
$3,963,098,000 | 0.03% |
| Nxp Semiconductors N V |
3.09%
14,672
|
$3,948,124,000 | 0.03% |
| Essential Utils Inc |
3.34%
105,222
|
$3,927,950,000 | 0.03% |
| Indexiq Active Etf Tr |
4.94%
221,231
|
$5,323,516,000 | 0.04% |
| Ulta Beauty Inc |
65.93%
10,022
|
$3,867,358,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
3.05%
8,221
|
$3,853,344,000 | 0.03% |
| Coinbase Global Inc |
12.81%
17,256
|
$3,834,888,000 | 0.03% |
| Constellation Energy Corp |
8.77%
19,129
|
$3,830,859,000 | 0.03% |
| Shopify Inc |
105.58%
56,976
|
$3,763,315,000 | 0.03% |
| Conagra Brands Inc |
2.68%
132,276
|
$3,759,276,000 | 0.03% |
| Datadog Inc |
0.65%
28,874
|
$3,744,687,000 | 0.03% |
| Mondelez International Inc. |
4.14%
57,102
|
$3,736,710,000 | 0.03% |
| Barrick Gold Corp. |
4.74%
223,927
|
$3,735,099,000 | 0.03% |
| Dbx Etf Tr |
27.21%
95,286
|
$3,949,365,000 | 0.03% |
| Freeport-McMoRan Inc |
3.81%
76,473
|
$3,716,600,000 | 0.03% |
| Gabelli Divid Income Tr |
746.71%
163,406
|
$3,710,964,000 | 0.03% |
| Enbridge Inc |
2.11%
103,598
|
$3,687,045,000 | 0.03% |
| Moderna Inc |
112.10%
30,733
|
$3,649,599,000 | 0.02% |
| Federated Hermes Etf Trust |
7.13%
145,455
|
$3,613,715,000 | 0.02% |
| Church Dwight Co Inc |
132.75%
34,677
|
$3,595,246,000 | 0.02% |
| Cava Group Inc |
13.59%
38,187
|
$3,541,853,000 | 0.02% |
| Marathon Digital Holdings In |
340.61%
177,137
|
$3,516,188,000 | 0.02% |
| Northrop Grumman Corp. |
6.13%
8,058
|
$3,513,012,000 | 0.02% |
| Republic Svcs Inc |
5.15%
18,068
|
$3,511,371,000 | 0.02% |
| Sp Global Inc |
30.90%
7,850
|
$3,501,003,000 | 0.02% |
| Unilever plc |
2.25%
63,323
|
$3,482,136,000 | 0.02% |
| Albemarle Corp. |
182.53%
36,384
|
$3,475,452,000 | 0.02% |
| D.R. Horton Inc. |
7.09%
24,651
|
$3,474,166,000 | 0.02% |
| Genuine Parts Co. |
2.31%
24,619
|
$3,405,237,000 | 0.02% |
| Kinder Morgan Inc |
6.19%
169,640
|
$3,370,766,000 | 0.02% |
| Marvell Technology Inc |
0.24%
47,116
|
$3,293,473,000 | 0.02% |
| Indexiq Etf Tr |
9.17%
181,898
|
$5,664,283,000 | 0.04% |
| Skyworks Solutions, Inc. |
3.82%
30,799
|
$3,282,604,000 | 0.02% |
| NEOS ETF Trust |
513.44%
65,736
|
$3,281,232,000 | 0.02% |
| Extra Space Storage Inc. |
2.02%
21,105
|
$3,279,879,000 | 0.02% |
| Chubb Limited |
21.22%
12,853
|
$3,278,741,000 | 0.02% |
| Wp Carey Inc |
8.47%
58,971
|
$3,246,363,000 | 0.02% |
| Xcel Energy Inc. |
3.43%
60,652
|
$3,239,441,000 | 0.02% |
| General Mtrs Co |
0.64%
69,514
|
$3,229,631,000 | 0.02% |
| Franco Nev Corp |
18.51%
27,215
|
$3,225,492,000 | 0.02% |
| Eaton Vance Tax-managed Dive |
0.05%
229,436
|
$3,223,572,000 | 0.02% |
| Cbiz Inc |
0.34%
43,316
|
$3,209,716,000 | 0.02% |
| Trade Desk Inc |
39.61%
32,862
|
$3,209,638,000 | 0.02% |
| Vertiv Holdings Co |
24.12%
36,866
|
$3,191,480,000 | 0.02% |
| Ge Vernova Inc |
Opened
18,567
|
$3,184,196,000 | 0.02% |
| American Wtr Wks Co Inc New |
4.94%
24,534
|
$3,168,655,000 | 0.02% |
| Marsh Mclennan Cos Inc |
2.24%
15,020
|
$3,165,054,000 | 0.02% |
| Realty Income Corp. |
10.61%
59,566
|
$3,146,270,000 | 0.02% |
| DraftKings Inc. |
29.24%
82,251
|
$3,139,543,000 | 0.02% |
| Fiserv, Inc. |
4.42%
20,821
|
$3,103,151,000 | 0.02% |
| Synopsys, Inc. |
21.74%
5,214
|
$3,102,117,000 | 0.02% |
| Western Ast Infl Lkd Opp I |
316.09%
363,119
|
$3,090,139,000 | 0.02% |
| Bank New York Mellon Corp |
1.60%
51,584
|
$3,089,337,000 | 0.02% |
| Litman Gregory Fds Tr |
34.48%
101,597
|
$3,054,012,000 | 0.02% |
| Roper Technologies Inc |
5.25%
5,409
|
$3,048,635,000 | 0.02% |
| Axon Enterprise Inc |
5.85%
10,339
|
$3,045,403,000 | 0.02% |
| First Tr Mid Cap Core Alphad |
3.30%
27,760
|
$3,012,663,000 | 0.02% |
| Toll Brothers Inc. |
0.70%
26,050
|
$3,000,465,000 | 0.02% |
| Crown Castle Inc |
3.22%
30,548
|
$2,984,536,000 | 0.02% |
| Gilead Sciences, Inc. |
2.37%
43,440
|
$2,980,380,000 | 0.02% |
| Calamos Gbl Dyn Income Fund |
0.60%
434,038
|
$2,977,501,000 | 0.02% |
| Sprott Physical Silver Tr |
4.52%
298,487
|
$2,963,984,000 | 0.02% |
| Cameco Corp. |
3.12%
60,240
|
$2,963,809,000 | 0.02% |
| Sunoco Lp/sunoco Fin Corp |
40.80%
52,064
|
$2,943,711,000 | 0.02% |
| Saratoga Invt Corp |
2.71%
129,550
|
$2,940,783,000 | 0.02% |
| Matador Res Co |
0.03%
48,913
|
$2,915,215,000 | 0.02% |
| L3Harris Technologies Inc |
6.83%
12,947
|
$2,907,522,000 | 0.02% |
| Truist Finl Corp |
1.24%
74,756
|
$2,904,274,000 | 0.02% |
| GSK Plc |
5.38%
75,320
|
$2,899,827,000 | 0.02% |
| Etf Ser Solutions |
2.52%
71,942
|
$3,761,658,000 | 0.03% |
| Expedia Group Inc |
6.42%
22,787
|
$2,870,954,000 | 0.02% |
| Clough Global Opportunities |
7.83%
529,026
|
$2,846,159,000 | 0.02% |
| Heico Corp. |
1.73%
12,694
|
$2,838,519,000 | 0.02% |
| Nuveen Real Estate Income Fd |
11.72%
368,308
|
$2,813,877,000 | 0.02% |
| Lululemon Athletica inc. |
13.06%
9,400
|
$2,807,662,000 | 0.02% |
| Airbnb, Inc. |
3.16%
18,508
|
$2,806,319,000 | 0.02% |
| American Centy Etf Tr |
Opened
66,625
|
$3,406,996,000 | 0.02% |
| Hormel Foods Corp. |
80.09%
91,248
|
$2,782,150,000 | 0.02% |
| Capital Group Dividend Growe |
629.01%
97,600
|
$2,776,721,000 | 0.02% |
| Brightspire Capital Inc |
232.75%
486,886
|
$2,775,256,000 | 0.02% |
| Nucor Corp. |
3.37%
17,461
|
$2,760,384,000 | 0.02% |
| Sprott Physical Gold Silve |
4.49%
124,204
|
$2,738,695,000 | 0.02% |
| Rockwell Automation Inc |
13.66%
9,876
|
$2,718,547,000 | 0.02% |
| Sysco Corp. |
6.26%
37,895
|
$2,705,315,000 | 0.02% |
| First Trust Lrgcp Gwt Alphad |
10.49%
22,038
|
$2,700,325,000 | 0.02% |
| Boston Scientific Corp. |
9.85%
35,059
|
$2,699,895,000 | 0.02% |
| Duolingo, Inc. |
9.96%
12,936
|
$2,699,352,000 | 0.02% |
| Siren Etf Tr |
1.65%
42,033
|
$2,675,432,000 | 0.02% |
| Parker-Hannifin Corp. |
20.15%
5,277
|
$2,669,196,000 | 0.02% |
| Texas Pacific Land Corporati |
4.79%
3,630
|
$2,664,985,000 | 0.02% |
| Avery Dennison Corp. |
1.84%
12,160
|
$2,658,855,000 | 0.02% |
| Autodesk Inc. |
3.95%
10,519
|
$2,602,938,000 | 0.02% |
| Oreilly Automotive Inc |
1.09%
2,421
|
$2,556,718,000 | 0.02% |
| Shell Plc |
1.63%
35,397
|
$2,554,949,000 | 0.02% |
| Amphenol Corp. |
204.84%
37,124
|
$2,501,080,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
9,499
|
$2,493,651,000 | |
| Quanta Svcs Inc |
13.99%
9,791
|
$2,487,908,000 | 0.02% |
| Snap-on, Inc. |
0.94%
9,507
|
$2,485,139,000 | 0.02% |
| Ameriprise Finl Inc |
2.60%
5,805
|
$2,480,011,000 | 0.02% |
| Sanofi |
15.01%
50,999
|
$2,474,475,000 | 0.02% |
| Trane Technologies plc |
9.96%
7,510
|
$2,470,286,000 | 0.02% |
| KraneShares Trust |
6.16%
223,486
|
$4,073,822,000 | 0.03% |
| Lincoln Natl Corp Ind |
4.65%
78,509
|
$2,441,644,000 | 0.02% |
| Cadence Design System Inc |
42.35%
7,875
|
$2,423,546,000 | 0.02% |
| SoFi Technologies, Inc. |
82.10%
365,793
|
$2,417,896,000 | 0.02% |
| Strategy Shs |
18.54%
114,017
|
$2,408,034,000 | 0.02% |
| Pgim High Yield Bond Fund In |
3.69%
183,829
|
$2,367,714,000 | 0.02% |
| TE Connectivity Ltd |
45.33%
15,549
|
$2,339,100,000 | 0.02% |
| TotalEnergies SE |
11.97%
34,863
|
$2,324,691,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
43,125
|
$2,564,247,000 | 0.02% |
| Motorola Solutions Inc |
42.77%
5,965
|
$2,302,747,000 | 0.02% |
| MPLX LP |
3.33%
53,740
|
$2,288,802,000 | 0.02% |
| Mfs Mun Income Tr |
23.08%
418,654
|
$2,285,854,000 | 0.02% |
| Blackrock Corpor Hi Yld Fd I |
8.21%
234,970
|
$2,276,861,000 | 0.02% |
| Blue Owl Capital Corporation |
4.10%
147,818
|
$2,270,471,000 | 0.02% |
| Proshares Tr Ii |
No change
67,400
|
$2,257,900,000 | 0.02% |
| Crocs Inc |
18.28%
15,460
|
$2,256,260,000 | 0.02% |
| Yum Brands Inc. |
0.10%
16,969
|
$2,247,686,000 | 0.02% |
| Progressive Corp. |
1.62%
10,782
|
$2,239,533,000 | 0.02% |
| Coherent Corp |
1.85%
30,857
|
$2,235,898,000 | 0.02% |
| Paccar Inc. |
3.13%
21,661
|
$2,229,857,000 | 0.02% |
| AB Active ETFs Inc |
Opened
93,691
|
$3,328,952,000 | 0.02% |
| Ionis Pharmaceuticals Inc |
3.23%
46,426
|
$2,212,677,000 | 0.02% |
| Keycorp |
20.58%
155,088
|
$2,203,813,000 | 0.02% |
| Roblox Corporation |
2.65%
58,518
|
$2,177,461,000 | 0.01% |
| Rio Tinto plc |
3.10%
32,903
|
$2,169,301,000 | 0.01% |
| WEC Energy Group Inc |
9.36%
27,621
|
$2,167,175,000 | 0.01% |
| Twilio Inc |
8.67%
38,105
|
$2,164,760,000 | 0.01% |
| Otis Worldwide Corporation |
2.66%
22,323
|
$2,148,728,000 | 0.01% |
| Microstrategy Inc. |
54.81%
1,554
|
$2,140,593,000 | 0.01% |
| American Intl Group Inc |
4.00%
28,815
|
$2,139,235,000 | 0.01% |
| Ge Healthcare Technologies I |
1.92%
27,428
|
$2,137,389,000 | 0.01% |
| Block Inc |
0.10%
33,035
|
$2,130,440,000 | 0.01% |
| Kraft Heinz Co |
18.82%
66,116
|
$2,130,279,000 | 0.01% |
| Ansys Inc. |
0.89%
6,599
|
$2,121,584,000 | 0.01% |
| Citizens Finl Group Inc |
4.05%
58,806
|
$2,118,793,000 | 0.01% |
| Fidelity Comwlth Tr |
36.59%
30,288
|
$2,118,054,000 | 0.01% |
| Annaly Capital Management In |
2.11%
110,295
|
$2,102,230,000 | 0.01% |
| Welltower Inc. |
9.64%
19,918
|
$2,076,547,000 | 0.01% |
| Ryder Sys Inc |
1.92%
16,745
|
$2,074,339,000 | 0.01% |
| Tractor Supply Co. |
7.59%
7,656
|
$2,067,015,000 | 0.01% |
| Zacks Trust |
2.41%
71,479
|
$2,062,180,000 | 0.01% |
| Allstate Corp (The) |
5.88%
12,906
|
$2,060,618,000 | 0.01% |
| Principal Financial Group In |
6.22%
26,231
|
$2,057,772,000 | 0.01% |
| Blackrock Core Bd Tr |
6.66%
193,004
|
$2,055,493,000 | 0.01% |
| Nuveen Real Asset Income G |
31.18%
168,398
|
$2,049,404,000 | 0.01% |
| Cohen Steers Quality Incom |
14.02%
175,379
|
$2,048,420,000 | 0.01% |
| Biogen Inc |
80.45%
8,721
|
$2,021,705,000 | 0.01% |
| Petroleo Brasileiro Sa Petro |
4.48%
154,712
|
$2,228,611,000 | 0.02% |
| Elanco Animal Health Inc |
0.01%
139,752
|
$2,016,621,000 | 0.01% |
| CMS Energy Corporation |
19.64%
33,510
|
$1,994,872,000 | 0.01% |
| International Flavorsfragra |
10.83%
20,902
|
$1,990,121,000 | 0.01% |
| Hercules Capital Inc |
3.90%
96,693
|
$1,977,377,000 | 0.01% |
| First Tr Multi Cap Growth Al |
1.43%
16,021
|
$1,972,413,000 | 0.01% |
| Capital Group Core Balanced |
257.79%
65,811
|
$1,956,563,000 | 0.01% |
| Liberty All Star Equity Fd |
1.80%
286,561
|
$1,948,615,000 | 0.01% |
| Charter Communications Inc N |
2.44%
6,455
|
$1,929,655,000 | 0.01% |
| Donaldson Co. Inc. |
4.03%
26,903
|
$1,925,234,000 | 0.01% |
| Ishares U S Etf Tr |
5.71%
66,317
|
$3,470,040,000 | 0.02% |
| Exelon Corp. |
0.06%
55,390
|
$1,917,039,000 | 0.01% |
| PPL Corp |
9.01%
68,696
|
$1,899,455,000 | 0.01% |
| Enphase Energy Inc |
20.06%
19,046
|
$1,899,084,000 | 0.01% |
| United Airls Hldgs Inc |
2.07%
38,872
|
$1,891,516,000 | 0.01% |
| Absolute Shs Tr |
0.08%
64,836
|
$1,880,291,000 | 0.01% |
| Abrdn Healthcare Opportuniti |
1.20%
92,078
|
$1,876,546,000 | 0.01% |
| Royce Small Cap Trust Inc. |
13.82%
128,957
|
$1,866,013,000 | 0.01% |
| Robinhood Mkts Inc |
17.47%
82,133
|
$1,865,248,000 | 0.01% |
| DTE Energy Co. |
2.52%
16,754
|
$1,859,861,000 | 0.01% |
| DoorDash Inc |
15.05%
17,062
|
$1,855,997,000 | 0.01% |
| BCE Inc |
0.00%
56,798
|
$1,838,572,000 | 0.01% |
| Hess Corporation |
24.92%
12,453
|
$1,837,055,000 | 0.01% |
| Edwards Lifesciences Corp |
20.37%
19,853
|
$1,833,820,000 | 0.01% |
| Innovative Indl Pptys Inc |
5.73%
16,724
|
$1,826,584,000 | 0.01% |
| Manulife Finl Corp |
12.71%
68,597
|
$1,826,047,000 | 0.01% |
| Voya Glbl Eqty Div Prem Op |
1.47%
354,981
|
$1,824,602,000 | 0.01% |
| Fidelity Natl Information Sv |
3.68%
24,207
|
$1,824,191,000 | 0.01% |
| Digital Rlty Tr Inc |
30.29%
11,979
|
$1,821,507,000 | 0.01% |
| Autozone Inc. |
4.42%
614
|
$1,819,958,000 | 0.01% |
| Transdigm Group Incorporated |
8.73%
1,422
|
$1,817,181,000 | 0.01% |
| Eog Res Inc |
4.10%
14,373
|
$1,809,112,000 | 0.01% |
| Abrdn Total Dynamic Dividend |
0.65%
214,914
|
$1,807,427,000 | 0.01% |
| JD.com Inc |
149.78%
69,535
|
$1,796,817,000 | 0.01% |
| Graco Inc. |
27.67%
22,664
|
$1,796,773,000 | 0.01% |
| Thornburg Incm Builder Opp T |
22.68%
111,168
|
$1,793,139,000 | 0.01% |
| Investment Managers Ser Tr I |
Opened
60,493
|
$1,790,591,000 | 0.01% |
| Abrdn Etfs |
Closed
56,337
|
$1,777,436,000 | |
| Amer States Wtr Co |
3.68%
24,429
|
$1,772,751,000 | 0.01% |
| Flaherty Crumrine Pfd Inco |
0.59%
209,185
|
$1,771,800,000 | 0.01% |
| Humacyte Inc |
15.42%
366,600
|
$1,759,680,000 | 0.01% |
| Advanced Drain Sys Inc Del |
2.08%
10,890
|
$1,746,585,000 | 0.01% |
| Workday Inc |
3.89%
7,804
|
$1,744,664,000 | 0.01% |
| International Paper Co. |
1.91%
40,305
|
$1,739,186,000 | 0.01% |
| Nuveen Amt Free Mun Cr Inc F |
2.24%
138,168
|
$1,721,572,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
46.45%
32,295
|
$1,719,753,000 | 0.01% |
| Hubbell Inc. |
88.96%
4,688
|
$1,713,308,000 | 0.01% |
| Bank Montreal Que |
0.06%
20,432
|
$1,713,227,000 | 0.01% |
| Jacobs Solutions Inc |
2.10%
12,237
|
$1,709,553,000 | 0.01% |
| Ametek Inc |
18.08%
10,210
|
$1,702,071,000 | 0.01% |
| Halliburton Co. |
6.89%
50,326
|
$1,700,036,000 | 0.01% |
| Advisorshares Tr |
25.81%
251,877
|
$2,758,341,000 | 0.02% |
| Discover Finl Svcs |
1.67%
12,926
|
$1,690,846,000 | 0.01% |
| Archer Daniels Midland Co. |
12.25%
28,215
|
$1,690,276,000 | 0.01% |
| Sandstorm Gold Ltd |
1.45%
308,294
|
$1,677,118,000 | 0.01% |
| DigitalOcean Holdings, Inc. |
0.28%
48,241
|
$1,676,395,000 | 0.01% |
| CyberArk Software Ltd |
27.20%
6,112
|
$1,669,979,000 | 0.01% |
| Seagate Technology Hldngs Pl |
3.66%
16,133
|
$1,665,990,000 | 0.01% |
| Cohen Steers Infrastructur |
1.80%
74,082
|
$1,665,361,000 | 0.01% |
| HP Inc |
41.50%
47,351
|
$1,658,246,000 | 0.01% |
| Equinix Inc |
134.05%
2,179
|
$1,648,715,000 | 0.01% |
| Veeva Sys Inc |
6.01%
8,996
|
$1,646,353,000 | 0.01% |
| Ishares Tr |
Opened
160,252
|
$4,599,696,000 | 0.03% |
| SJW Group |
2.41%
30,340
|
$1,645,033,000 | 0.01% |
| Lincoln Edl Svcs Corp |
No change
138,646
|
$1,644,342,000 | 0.01% |
| Old Dominion Freight Line In |
6.69%
9,299
|
$1,642,246,000 | 0.01% |
| Aon plc. |
9.44%
5,583
|
$1,639,314,000 | 0.01% |
| No transactions found in first 500 rows out of 1582 | |||
| Showing first 500 out of 1582 holdings | |||
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