Ifp Advisors, Inc 13F annual report

Ifp Advisors, Inc is an investment fund managing more than $2.52 trillion ran by Ashley Ehrenman. There are currently 2229 companies in Mrs. Ehrenman’s portfolio. The largest investments include Apple Inc and Invesco Qqq Tr, together worth $118 billion.

Limited to 30 biggest holdings

$2.52 trillion Assets Under Management (AUM)

As of 23rd July 2024, Ifp Advisors, Inc’s top holding is 314,864 shares of Apple Inc currently worth over $66.3 billion and making up 2.6% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Ifp Advisors, Inc owns more than approximately 0.1% of the company. In addition, the fund holds 107,449 shares of Invesco Qqq Tr worth $51.5 billion. The third-largest holding is Spdr S&p 500 Etf Tr worth $49.4 billion and the next is Vanguard Index Fds worth $88.1 billion, with 290,888 shares owned.

Currently, Ifp Advisors, Inc's portfolio is worth at least $2.52 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 Ifp Advisors, Inc

The Ifp Advisors, Inc office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, Ashley Ehrenman serves as the Director of Compliance at Ifp Advisors, Inc.

Recent trades

In the most recent 13F filing, Ifp Advisors, Inc revealed that it had opened a new position in First Tr Exchng Traded Fd Vi and bought 71,855 shares worth $2.04 billion.

The investment fund also strengthened its position in Apple Inc by buying 28,925 additional shares. This makes their stake in Apple Inc total 314,864 shares worth $66.3 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Ifp Advisors, Inc is getting rid of from its portfolio. Ifp Advisors, Inc closed its position in Karuna Therapeutics Inc on 30th July 2024. It sold the previously owned 817 shares for $269 million. Ashley Ehrenman also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $88.1 billion and 290,888 shares.

One of the largest hedge funds

The two most similar investment funds to Ifp Advisors, Inc are Bares Capital Management and Alphabet. They manage $2.52 trillion and $2.51 trillion respectively.


Ashley Ehrenman investment strategy

Ifp Advisors, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 7.3% of the total portfolio value. The fund focuses on investments in the United States as 45.5% 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 22% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $27.6 billion.

The complete list of Ifp Advisors, Inc trades based on 13F SEC filings

These positions were updated on July 30th 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
10.12%
314,864
$66,319,078,000 2.63%
Invesco Qqq Tr
39.75%
107,449
$51,486,121,000 2.04%
Spdr S&p 500 Etf Tr
71.69%
90,682
$49,354,057,000 1.96%
Vanguard Index Fds
7.60%
290,888
$88,102,632,000 3.50%
Wisdomtree Tr
10.72%
740,574
$44,513,028,000 1.77%
Microsoft Corporation
8.41%
68,196
$30,484,599,000 1.21%
Spdr Ser Tr
7.66%
1,441,928
$78,972,683,000 3.13%
Ishares Tr
10.54%
6,482,506
$434,327,367,000 17.24%
NVIDIA Corp
1,039.14%
229,286
$28,326,786,000 1.12%
First Tr Exchng Traded Fd Vi
10.07%
3,225,177
$102,146,609,000 4.05%
Amazon.com Inc.
22.28%
138,869
$26,836,705,000 1.06%
Alphabet Inc
37.80%
194,835
$35,564,743,000 1.41%
Spdr Index Shs Fds
11.66%
796,531
$28,381,646,000 1.13%
Schwab Strategic Tr
2.73%
1,602,967
$103,972,605,000 4.13%
J P Morgan Exchange Traded F
26.67%
773,438
$41,469,030,000 1.65%
Spdr Dow Jones Indl Average
12.65%
47,682
$18,650,071,000 0.74%
Berkshire Hathaway Inc.
1.29%
45,243
$18,404,918,000 0.73%
Ishares Gold Tr
13.19%
413,295
$17,875,750,000 0.71%
Invesco Exchange Traded Fd T
9.47%
591,221
$36,564,825,000 1.45%
Dimensional Etf Trust
9.98%
1,046,920
$37,741,070,000 1.50%
First Tr Exchange-traded Fd
6.26%
1,428,102
$64,892,049,000 2.58%
Exxon Mobil Corp.
8.36%
134,810
$15,519,627,000 0.62%
Ishares Inc
10.68%
349,158
$18,681,460,000 0.74%
VanEck ETF Trust
79.98%
542,699
$27,711,701,000 1.10%
Costco Whsl Corp New
0.06%
15,516
$13,295,714,000 0.53%
Innovator ETFs Trust
0.59%
1,067,002
$35,872,345,000 1.42%
Goldman Sachs Etf Tr
3.13%
475,295
$28,412,795,000 1.13%
Vanguard Specialized Funds
2.80%
60,785
$11,096,277,000 0.44%
First Tr Value Line Divid In
17.58%
267,164
$10,886,891,000 0.43%
Eli Lilly & Co
5.65%
11,323
$10,253,984,000 0.41%
Vanguard Whitehall Fds
8.46%
96,472
$10,938,219,000 0.43%
JPMorgan Chase & Co.
34.17%
48,846
$9,879,371,000 0.39%
Energy Transfer L P
15.77%
601,034
$9,748,725,000 0.39%
Select Sector Spdr Tr
34.50%
237,498
$26,514,806,000 1.05%
Visa Inc
19.80%
35,008
$9,189,246,000 0.36%
Meta Platforms Inc
35.72%
17,556
$8,853,490,000 0.35%
Mastercard Incorporated
1.66%
19,173
$8,459,326,000 0.34%
Vanguard Tax-managed Fds
4.24%
161,608
$7,986,627,000 0.32%
American Centy Etf Tr
20.53%
283,317
$17,818,060,000 0.71%
First Tr Exchange-traded Alp
4.43%
115,111
$7,618,579,000 0.30%
Pacer Fds Tr
10.33%
256,401
$12,210,919,000 0.48%
Tesla Inc
135.33%
34,994
$6,924,887,000 0.27%
Unitedhealth Group Inc
3.54%
13,278
$6,762,397,000 0.27%
Vanguard Bd Index Fds
16.95%
184,393
$13,646,124,000 0.54%
Vanguard World Fd
3.31%
90,339
$15,303,813,000 0.61%
Fidelity Covington Trust
40.37%
365,460
$18,929,036,000 0.75%
Carrier Global Corporation
24.04%
94,120
$5,937,364,000 0.24%
Home Depot, Inc.
9.66%
16,852
$5,800,697,000 0.23%
Chevron Corp.
0.76%
37,024
$5,791,727,000 0.23%
Pimco Dynamic Income Fd
21.71%
297,913
$5,603,768,000 0.22%
Honeywell International Inc
63.27%
6,074
$5,568,137,000 0.22%
Abbvie Inc
7.18%
32,057
$5,498,648,000 0.22%
Harbor ETF Trust
43.32%
244,350
$8,388,287,000 0.33%
Advanced Micro Devices Inc.
57.98%
32,680
$5,301,036,000 0.21%
Starbucks Corp.
0.23%
63,718
$4,960,469,000 0.20%
KKR & Co. Inc
10.24%
37,175
$4,859,277,000 0.19%
Broadcom Inc
6.61%
2,919
$4,690,502,000 0.19%
Procter And Gamble Co
18.15%
28,347
$4,675,195,000 0.19%
First Trust Lrgcp Gwt Alphad
1.61%
37,128
$4,549,298,000 0.18%
Pimco Etf Tr
5.09%
172,112
$13,619,254,000 0.54%
Palantir Technologies Inc.
8.49%
176,814
$4,478,714,000 0.18%
Legg Mason Etf Invt
0.02%
144,586
$4,285,528,000 0.17%
Alps Etf Tr
193.83%
94,388
$4,398,672,000 0.17%
Duke Energy Corp.
7.35%
41,214
$4,130,867,000 0.16%
NextEra Energy Inc
6.61%
58,182
$4,119,865,000 0.16%
Oracle Corp.
39.15%
28,789
$4,065,035,000 0.16%
Johnson & Johnson
2.62%
27,711
$4,050,541,000 0.16%
Lockheed Martin Corp.
65.88%
8,606
$4,019,745,000 0.16%
Verizon Communications Inc
4.40%
95,612
$3,943,083,000 0.16%
Bank America Corp
1.10%
98,684
$4,253,308,000 0.17%
Franklin Templeton Etf Tr
22.18%
212,302
$7,851,311,000 0.31%
Vanguard Mun Bd Fds
5.51%
75,497
$3,783,139,000 0.15%
Blackrock Etf Trust
90.84%
80,417
$3,774,823,000 0.15%
Spdr S&p Midcap 400 Etf Tr
2.77%
6,906
$3,695,216,000 0.15%
Mcdonalds Corp
12.33%
14,362
$3,660,468,000 0.15%
First Tr Lrg Cp Vl Alphadex
16.47%
49,559
$3,647,538,000 0.14%
Vanguard Scottsdale Fds
7.56%
175,077
$13,220,524,000 0.52%
Walmart Inc
23.46%
52,666
$3,565,985,000 0.14%
Pepsico Inc
6.93%
21,521
$3,549,630,000 0.14%
International Business Machs
43.34%
20,266
$3,504,896,000 0.14%
Invesco Exch Trd Slf Idx Fd
4.91%
459,878
$12,177,077,000 0.48%
Thermo Fisher Scientific Inc.
0.52%
6,170
$3,412,633,000 0.14%
Spdr Gold Tr
21.09%
15,439
$3,319,161,000 0.13%
Pfizer Inc.
89.90%
118,452
$3,314,100,000 0.13%
Accenture Plc Ireland
5.38%
10,791
$3,274,012,000 0.13%
Newmont Corp
29.77%
74,144
$3,104,390,000 0.12%
Cisco Sys Inc
31.11%
65,014
$3,088,898,000 0.12%
Netflix Inc.
67.76%
4,496
$3,034,667,000 0.12%
Microstrategy Inc.
5.87%
2,199
$3,029,386,000 0.12%
Adobe Inc
4.07%
5,400
$3,000,106,000 0.12%
Invesco Exch Traded Fd Tr Ii
12.37%
433,618
$12,870,130,000 0.51%
Fortinet Inc
7.78%
49,341
$2,973,776,000 0.12%
Qualcomm, Inc.
34.38%
14,629
$2,914,134,000 0.12%
AT&T Inc.
6.81%
151,505
$2,895,248,000 0.11%
Pgim Etf Tr
39,195.27%
58,157
$2,890,377,000 0.11%
Stryker Corp.
483.04%
8,489
$2,888,335,000 0.11%
Sixth Street Specialty Lendi
1.50%
132,235
$2,823,160,000 0.11%
AMGEN Inc.
118.01%
9,006
$2,814,083,000 0.11%
Automatic Data Processing In
25.39%
11,666
$2,784,915,000 0.11%
Aim Etf Products Trust
13.10%
161,290
$5,052,119,000 0.20%
Coca-Cola Co
2.98%
43,452
$2,765,461,000 0.11%
Vanguard Intl Equity Index F
1.70%
118,266
$6,199,695,000 0.25%
BP plc
7.73%
74,350
$2,683,915,000 0.11%
Lincoln Natl Corp Ind
180.72%
86,080
$2,677,104,000 0.11%
GE Aerospace
11.41%
16,767
$2,665,338,000 0.11%
Boeing Co.
14.51%
14,642
$2,665,012,000 0.11%
Enterprise Prods Partners L
235.12%
90,979
$2,636,528,000 0.10%
Citigroup Inc
97.63%
41,361
$2,625,060,000 0.10%
Union Pac Corp
4.12%
11,579
$2,620,055,000 0.10%
Taiwan Semiconductor Mfg Ltd
26.44%
15,024
$2,611,483,000 0.10%
Consolidated Edison, Inc.
4.77%
29,138
$2,605,893,000 0.10%
Merck & Co Inc
43.03%
20,929
$2,590,849,000 0.10%
Lowes Cos Inc
1.00%
11,724
$2,584,789,000 0.10%
Fidelity Merrimack Str Tr
80.33%
79,800
$3,640,807,000 0.14%
First Tr Exch Traded Fd Iii
5.16%
385,678
$9,659,945,000 0.38%
First Tr Exchange Traded Fd
9.28%
152,857
$10,047,970,000 0.40%
Caterpillar Inc.
86.95%
7,480
$2,491,633,000 0.10%
Etf Ser Solutions
18.62%
102,955
$4,240,903,000 0.17%
Intuit Inc
12.63%
3,639
$2,391,331,000 0.09%
Occidental Pete Corp
2.84%
37,577
$2,364,570,000 0.09%
The Southern Co.
4.75%
30,217
$2,343,993,000 0.09%
Texas Instrs Inc
8.33%
12,010
$2,336,701,000 0.09%
Sherwin-Williams Co.
0.60%
7,777
$2,321,027,000 0.09%
First Tr Exch Trd Alphdx Fd
24.04%
131,896
$5,394,430,000 0.21%
Disney Walt Co
10.68%
22,844
$2,268,384,000 0.09%
Proshares Tr
8.74%
31,268
$2,638,526,000 0.10%
World Gold Tr
3.36%
47,775
$2,201,952,000 0.09%
Wells Fargo Co New
16.96%
37,076
$2,320,535,000 0.09%
S&P Global Inc
4.25%
4,825
$2,152,403,000 0.09%
Super Micro Computer Inc
144.98%
2,587
$2,119,483,000 0.08%
Salesforce Inc
31.95%
8,185
$2,104,177,000 0.08%
Lam Research Corp.
2.28%
1,975
$2,102,119,000 0.08%
Leidos Holdings Inc
38.68%
14,324
$2,089,576,000 0.08%
Sprott Physical Gold & Silve
1.79%
94,361
$2,080,659,000 0.08%
Datadog Inc
1.38%
16,024
$2,078,087,000 0.08%
Crowdstrike Holdings Inc
11.41%
5,381
$2,061,779,000 0.08%
Pimco Strategic Income Fd
28.16%
331,612
$2,059,310,000 0.08%
MarketAxess Holdings Inc.
52.40%
10,240
$2,053,866,000 0.08%
Danaher Corp.
16.77%
8,124
$2,030,056,000 0.08%
Roper Technologies Inc
33.71%
3,587
$2,022,240,000 0.08%
Constellation Brands Inc
3.20%
7,798
$2,006,927,000 0.08%
Parker-Hannifin Corp.
2.51%
3,838
$1,941,363,000 0.08%
Chipotle Mexican Grill
18,972.22%
30,897
$1,935,684,000 0.08%
American Elec Pwr Co Inc
3.81%
21,918
$1,923,162,000 0.08%
Philip Morris International Inc
1.05%
18,913
$1,916,396,000 0.08%
Uber Technologies Inc
6.10%
25,849
$1,878,664,000 0.07%
Litman Gregory Fds Tr
3.29%
61,794
$1,857,515,000 0.07%
Deere & Co.
5.44%
4,961
$1,853,997,000 0.07%
Commercial Metals Co.
2.74%
33,705
$1,853,449,000 0.07%
Comcast Corp New
6.27%
47,121
$1,845,233,000 0.07%
Amplify Etf Tr
3.63%
67,730
$2,374,360,000 0.09%
Schlumberger Ltd.
4.97%
38,636
$1,822,843,000 0.07%
American Express Co.
138.12%
7,827
$1,812,296,000 0.07%
Illinois Tool Wks Inc
240.73%
7,646
$1,811,730,000 0.07%
Dominos Pizza Inc
185.81%
3,484
$1,799,066,000 0.07%
First Tr Morningstar Divid L
26.62%
47,241
$1,791,851,000 0.07%
D.R. Horton Inc.
13.58%
12,292
$1,732,193,000 0.07%
Novo-nordisk A S
10.98%
11,966
$1,708,066,000 0.07%
Apollo Global Mgmt Inc
13.29%
14,302
$1,688,966,000 0.07%
American Tower Corp.
0.90%
8,604
$1,672,477,000 0.07%
Kroger Co.
58.51%
33,254
$1,660,428,000 0.07%
Palo Alto Networks Inc
16.67%
4,859
$1,647,211,000 0.07%
CMS Energy Corporation
31.50%
27,048
$1,610,185,000 0.06%
Listed Fd Tr
18.85%
170,059
$3,944,108,000 0.16%
Zoetis Inc
16.11%
9,124
$1,582,153,000 0.06%
Schwab Charles Corp
3.28%
21,190
$1,561,445,000 0.06%
Micron Technology Inc.
25.46%
11,803
$1,552,393,000 0.06%
Tjx Cos Inc New
124.97%
14,099
$1,552,351,000 0.06%
Etfs Gold Tr
15.09%
69,318
$1,540,243,000 0.06%
Fedex Corp
199.01%
5,119
$1,534,933,000 0.06%
KraneShares Trust
7.44%
85,037
$1,596,099,000 0.06%
Vanguard Wellington Fd
22.49%
10,719
$1,597,152,000 0.06%
Clearbridge Mlp And Midstrm
71.81%
31,572
$1,496,792,000 0.06%
Valero Energy Corp.
11.66%
9,471
$1,484,824,000 0.06%
Applied Matls Inc
3.15%
6,239
$1,472,483,000 0.06%
First Tr Exchng Traded Fd Vi
Opened
71,855
$2,043,266,000 0.08%
Altria Group Inc.
10.20%
32,005
$1,457,769,000 0.06%
DTE Energy Co.
25.50%
13,061
$1,449,905,000 0.06%
John Hancock Exchange Traded
0.50%
52,779
$2,158,180,000 0.09%
Booz Allen Hamilton Hldg Cor
81.42%
9,327
$1,435,431,000 0.06%
Deckers Outdoor Corp.
1.60%
1,474
$1,427,224,000 0.06%
Indexiq Etf Tr
4.04%
35,671
$1,562,853,000 0.06%
Tractor Supply Co.
452.00%
5,233
$1,412,980,000 0.06%
3M Co.
81.39%
13,820
$1,412,218,000 0.06%
Flexible Income
624.21%
27,042
$1,411,690,000 0.06%
Old Dominion Freight Line In
48.51%
7,960
$1,405,843,000 0.06%
Brown & Brown, Inc.
1,797.93%
15,563
$1,391,487,000 0.06%
Northern Lts Fd Tr Iii
23.82%
47,757
$2,634,561,000 0.10%
Delta Air Lines, Inc.
42.08%
29,133
$1,382,105,000 0.05%
Shell Plc
10.91%
19,076
$1,376,911,000 0.05%
Cigna Group (The)
8.19%
4,107
$1,357,731,000 0.05%
Intercontinental Exchange In
36.20%
9,726
$1,331,701,000 0.05%
Bristol-Myers Squibb Co.
12.48%
31,964
$1,327,410,000 0.05%
ServiceNow Inc
48.93%
1,677
$1,318,434,000 0.05%
Trade Desk Inc
2.16%
13,379
$1,306,752,000 0.05%
Northrop Grumman Corp.
2.24%
2,961
$1,290,438,000 0.05%
United Rentals, Inc.
58.47%
1,936
$1,251,554,000 0.05%
Abbott Labs
15.92%
12,010
$1,248,013,000 0.05%
Fair Isaac Corp.
25.31%
838
$1,247,144,000 0.05%
Freeport-McMoRan Inc
60.04%
25,405
$1,234,659,000 0.05%
Oreilly Automotive Inc
32.41%
1,168
$1,233,836,000 0.05%
Xylem Inc
3.39%
8,910
$1,208,446,000 0.05%
Waste Mgmt Inc Del
24.35%
5,586
$1,191,739,000 0.05%
Celsius Holdings Inc
1.17%
20,850
$1,190,343,000 0.05%
Grainger W W Inc
350.52%
1,311
$1,183,365,000 0.05%
Kinder Morgan Inc
58.63%
59,349
$1,179,286,000 0.05%
Kellanova Co
6.76%
20,246
$1,167,742,000 0.05%
Conocophillips
4.30%
10,140
$1,159,924,000 0.05%
Fiserv, Inc.
4.03%
7,778
$1,159,230,000 0.05%
Motorola Solutions Inc
360.28%
2,978
$1,149,418,000 0.05%
Becton Dickinson & Co.
0.97%
4,887
$1,142,485,000 0.05%
Goldman Sachs Group, Inc.
263.24%
2,510
$1,135,542,000 0.05%
abrdn World Healthcare Fund
642.84%
86,437
$1,134,903,000 0.05%
Asml Holding N V
13.02%
1,109
$1,134,719,000 0.05%
Intel Corp.
17.45%
36,480
$1,129,792,000 0.04%
Canadian Natl Ry Co
0.33%
9,537
$1,126,538,000 0.04%
RTX Corp
59.60%
11,213
$1,125,895,000 0.04%
Blackrock Inc.
11.75%
1,427
$1,122,835,000 0.04%
Canadian Pacific Kansas City
37.76%
13,942
$1,097,680,000 0.04%
CSX Corp.
91.47%
32,679
$1,093,103,000 0.04%
Vertex Pharmaceuticals, Inc.
16.60%
2,304
$1,079,708,000 0.04%
Global X Fds
15.40%
163,888
$4,391,336,000 0.17%
United Parcel Service, Inc.
28.75%
5,081
$1,072,843,000 0.04%
First Tr Nasdaq 100 Tech Ind
13.55%
5,370
$1,060,367,000 0.04%
Rbb Fd Inc
Opened
63,981
$3,156,067,000 0.13%
BondBloxx ETF Trust
Opened
21,222
$1,051,018,000 0.04%
Pulte Group Inc
26.47%
9,529
$1,049,225,000 0.04%
Qorvo Inc
0.07%
8,944
$1,037,859,000 0.04%
Linde Plc.
8.96%
2,358
$1,034,847,000 0.04%
First Tr Exchange Trad Fd Vi
50.31%
41,631
$1,156,511,000 0.05%
Etf Ser Solutions
Opened
49,666
$1,049,466,000 0.04%
Dover Corp.
9,726.32%
5,601
$1,010,683,000 0.04%
Direxion Shs Etf Tr
13.72%
39,397
$1,419,079,000 0.06%
Royal Caribbean Group
24.42%
6,119
$975,591,000 0.04%
DraftKings Inc.
21.87%
25,373
$968,486,000 0.04%
Progressive Corp.
6.04%
4,636
$963,329,000 0.04%
T-Mobile US Inc
14.37%
5,399
$951,713,000 0.04%
Power Integrations Inc.
No change
13,414
$941,557,000 0.04%
Hsbc Hldgs Plc
299.72%
21,565
$938,075,000 0.04%
Fs Kkr Cap Corp
21.16%
46,616
$919,734,000 0.04%
Franco Nev Corp
43.11%
7,742
$917,590,000 0.04%
Lennar Corp.
32.98%
6,141
$919,892,000 0.04%
General Dynamics Corp.
28.31%
3,135
$909,885,000 0.04%
Oneok Inc.
4.82%
11,119
$906,780,000 0.04%
Ulta Beauty Inc
15.89%
2,348
$906,249,000 0.04%
Alamos Gold Inc.
11.18%
56,891
$892,053,000 0.04%
Marathon Pete Corp
14.91%
5,136
$890,950,000 0.04%
Medtronic Plc
9.28%
11,288
$888,288,000 0.04%
Kimberly-Clark Corp.
4.05%
6,379
$881,885,000 0.03%
Phillips 66
8.02%
6,214
$877,172,000 0.03%
Intuitive Surgical Inc
18.47%
1,969
$876,053,000 0.03%
Powershares Actively Managed
14.64%
20,372
$975,771,000 0.04%
CDW Corp
1.06%
3,895
$871,728,000 0.03%
First Tr Multi Cap Growth Al
2.01%
7,016
$863,788,000 0.03%
Travelers Companies Inc.
311.46%
4,238
$861,622,000 0.03%
Arm Holdings Plc
352.56%
5,218
$853,770,000 0.03%
Lantheus Holdings Inc
13.06%
10,570
$848,666,000 0.03%
Eastman Chem Co
775.86%
8,636
$846,082,000 0.03%
Dollar Gen Corp New
0.98%
6,373
$842,692,000 0.03%
Pinterest Inc
1,940.53%
19,079
$840,815,000 0.03%
Invesco Actvely Mngd Etc Fd
3.55%
59,641
$837,953,000 0.03%
Devon Energy Corp.
1.68%
17,493
$829,099,000 0.03%
Makemytrip Limited Mauritius
0.48%
9,833
$826,955,000 0.03%
Principal Financial Group In
43.82%
10,424
$817,719,000 0.03%
Air Prods & Chems Inc
2.94%
3,112
$802,795,000 0.03%
Ameriprise Finl Inc
6.35%
1,875
$801,219,000 0.03%
Enbridge Inc
9.04%
22,381
$796,491,000 0.03%
WEC Energy Group Inc
24.04%
10,149
$796,294,000 0.03%
Fidelity Comwlth Tr
12.34%
11,278
$788,671,000 0.03%
CVS Health Corp
11.75%
13,202
$779,663,000 0.03%
Janus Detroit Str Tr
3.41%
23,097
$1,255,381,000 0.05%
WestRock Co
11,800.78%
15,352
$771,592,000 0.03%
Constellation Energy Corp
39.62%
3,799
$760,722,000 0.03%
Capital Group Dividend Value
14.24%
23,038
$760,215,000 0.03%
Public Storage Oper Co
12.10%
2,641
$759,997,000 0.03%
Lithia Mtrs Inc
0.27%
2,999
$757,130,000 0.03%
Eog Res Inc
1.91%
5,995
$754,768,000 0.03%
Ge Vernova Inc
Opened
4,388
$752,602,000 0.03%
Steel Dynamics Inc.
2.57%
5,778
$748,494,000 0.03%
Paychex Inc.
11.48%
6,282
$744,858,000 0.03%
Nike, Inc.
41.10%
9,876
$744,333,000 0.03%
Ishares Tr
Opened
43,804
$1,016,156,000 0.04%
Trane Technologies plc
3.95%
2,237
$735,961,000 0.03%
EA Series Trust
0.88%
39,017
$1,261,495,000 0.05%
Mckesson Corporation
14.21%
1,254
$733,047,000 0.03%
Cadence Design System Inc
11.07%
2,377
$731,422,000 0.03%
Emerson Elec Co
8.20%
6,587
$725,659,000 0.03%
Diodes, Inc.
No change
10,043
$722,393,000 0.03%
Moodys Corp
1.90%
1,715
$722,112,000 0.03%
Synopsys, Inc.
57.67%
1,203
$715,509,000 0.03%
Ford Mtr Co Del
10.79%
57,020
$715,028,000 0.03%
Arista Networks Inc
9.91%
2,030
$711,300,000 0.03%
Airbnb, Inc.
11.61%
4,681
$709,852,000 0.03%
HubSpot Inc
16.91%
1,203
$709,521,000 0.03%
Quanta Svcs Inc
0.18%
2,753
$699,566,000 0.03%
Southwest Airls Co
2.85%
24,362
$696,996,000 0.03%
Howmet Aerospace Inc.
186.27%
8,923
$692,701,000 0.03%
Aaa Clo Etf
Opened
13,285
$690,024,000 0.03%
Powershares Actively Managed
Opened
27,333
$687,151,000 0.03%
Dow Inc
3.31%
12,934
$686,185,000 0.03%
Ishares U S Etf Tr
1.10%
13,945
$978,760,000 0.04%
MetLife, Inc.
147.08%
9,646
$677,030,000 0.03%
Columbia Seligm Prem Tech Gr
16.88%
20,297
$675,739,000 0.03%
Marriott Intl Inc New
27.79%
2,773
$670,293,000 0.03%
Managed Portfolio Series
1.76%
23,150
$667,412,000 0.03%
Dbx Etf Tr
4.06%
35,874
$1,014,769,000 0.04%
Cummins Inc.
18.93%
2,375
$658,053,000 0.03%
Tyson Foods, Inc.
82.21%
11,452
$654,446,000 0.03%
Marsh & McLennan Cos., Inc.
37.17%
3,100
$653,390,000 0.03%
Autodesk Inc.
48.06%
2,636
$652,310,000 0.03%
Arrowhead Pharmaceuticals In
No change
25,013
$650,090,000 0.03%
Madison Covered Call & Equit
19.22%
85,301
$648,286,000 0.03%
Doubleline Income Solutions
17.45%
50,378
$630,743,000 0.03%
Vanguard Star Fds
18.37%
10,457
$630,538,000 0.03%
KLA Corp.
61.39%
759
$625,028,000 0.02%
Wesbanco, Inc.
1.24%
22,284
$621,954,000 0.02%
PDD Holdings Inc
14.86%
4,638
$616,665,000 0.02%
Snowflake Inc.
4.84%
4,548
$614,467,000 0.02%
Orchestra Biomed Hldgs Inc
27.04%
75,108
$612,130,000 0.02%
Gabelli Equity Tr Inc
20.03%
117,503
$611,019,000 0.02%
Barrick Gold Corp.
417.79%
36,551
$609,675,000 0.02%
HCA Healthcare Inc
3.39%
1,892
$607,767,000 0.02%
Bank New York Mellon Corp
385.10%
10,090
$604,301,000 0.02%
Nucor Corp.
23.28%
3,813
$602,581,000 0.02%
PayPal Holdings Inc
32.73%
10,353
$600,791,000 0.02%
SoFi Technologies, Inc.
1.00%
90,868
$600,640,000 0.02%
Target Corp
1.71%
4,021
$595,888,000 0.02%
Western Asset Premier Bd Fd
1.57%
56,638
$594,142,000 0.02%
Pnc Finl Svcs Group Inc
11.19%
3,786
$588,667,000 0.02%
Nordstrom, Inc.
5.02%
27,598
$585,631,000 0.02%
Carnival Corp.
49.74%
31,208
$584,216,000 0.02%
Shopify Inc
48.73%
8,810
$581,900,000 0.02%
MercadoLibre Inc
9.28%
352
$579,162,000 0.02%
Teradyne, Inc.
4.67%
3,901
$578,769,000 0.02%
Regeneron Pharmaceuticals, Inc.
9.11%
551
$577,953,000 0.02%
Eaton Corp Plc
18.96%
1,838
$576,457,000 0.02%
Wabtec
1,066.99%
3,641
$575,440,000 0.02%
Builders Firstsource Inc
88.22%
4,139
$572,822,000 0.02%
Manhattan Associates, Inc.
57.77%
2,294
$566,037,000 0.02%
Nuveen Mortgage And Income F
40.65%
31,069
$559,869,000 0.02%
BorgWarner Inc
6.58%
17,350
$559,359,000 0.02%
Ark Etf Tr
8.03%
26,638
$1,020,915,000 0.04%
Idexx Labs Inc
126.34%
1,143
$556,867,000 0.02%
Crocs Inc
80.09%
3,800
$554,589,000 0.02%
Yum Brands Inc.
15.78%
4,182
$553,800,000 0.02%
Electronic Arts, Inc.
342.78%
3,861
$538,184,000 0.02%
Sprott Physical Gold Tr
No change
29,539
$533,466,000 0.02%
Atmos Energy Corp.
19.57%
4,569
$533,095,000 0.02%
Martin Marietta Matls Inc
29.05%
972
$526,800,000 0.02%
Innovator ETFs Trust
Opened
40,916
$1,129,644,000 0.04%
Autozone Inc.
19.86%
175
$521,865,000 0.02%
Microchip Technology, Inc.
3.02%
5,684
$520,333,000 0.02%
Evergy Inc
1.33%
9,818
$520,025,000 0.02%
Wingstop Inc
13.47%
829
$519,467,000 0.02%
Agf Invts Tr
40.43%
26,415
$518,264,000 0.02%
Nu Hldgs Ltd
34.77%
39,673
$511,385,000 0.02%
Godaddy Inc
0.64%
3,639
$508,404,000 0.02%
Ares Capital Corp
23.28%
24,226
$504,865,000 0.02%
Prudential Finl Inc
29.46%
4,306
$504,551,000 0.02%
Us Bancorp Del
5.08%
12,620
$500,987,000 0.02%
Invesco Exch Trd Slf Idx Fd
Opened
21,553
$537,082,000 0.02%
Boston Scientific Corp.
25.13%
6,434
$495,468,000 0.02%
Jabil Inc
5.54%
4,553
$495,427,000 0.02%
Gilead Sciences, Inc.
29.80%
7,183
$492,848,000 0.02%
Gallagher Arthur J & Co
12.99%
1,896
$491,679,000 0.02%
Smith A O Corp
86.36%
5,969
$488,180,000 0.02%
Morgan Stanley
16.55%
4,999
$485,934,000 0.02%
Nxp Semiconductors N V
8.46%
1,795
$483,173,000 0.02%
Colgate-Palmolive Co.
228.40%
4,972
$482,394,000 0.02%
Skyworks Solutions, Inc.
5.12%
4,507
$480,462,000 0.02%
Wynn Resorts Ltd.
261.18%
5,313
$475,556,000 0.02%
Guggenheim Strategic Opportu
149.63%
31,828
$474,569,000 0.02%
NextEra Energy Partners LP
808.69%
17,147
$473,942,000 0.02%
First Ctzns Bancshares Inc N
6.35%
280
$471,446,000 0.02%
DuPont de Nemours Inc
12.54%
5,832
$469,476,000 0.02%
Albertsons Cos Inc
0.06%
23,670
$467,481,000 0.02%
Simplify Exchange Traded Fun
11.40%
27,329
$921,388,000 0.04%
Elevance Health Inc
12.96%
854
$462,993,000 0.02%
Analog Devices Inc.
168.13%
2,011
$459,489,000 0.02%
Raymond James Finl Inc
10.60%
3,704
$457,970,000 0.02%
Huntington Ingalls Inds Inc
443.57%
1,859
$457,904,000 0.02%
Edwards Lifesciences Corp
23.16%
4,887
$451,356,000 0.02%
Emcor Group, Inc.
40.63%
1,235
$450,872,000 0.02%
Simon Ppty Group Inc New
10.00%
2,970
$450,748,000 0.02%
Astrazeneca plc
22.88%
5,726
$446,573,000 0.02%
On Hldg Ag
7.57%
11,495
$446,006,000 0.02%
McCormick & Co., Inc.
3.08%
6,284
$445,787,000 0.02%
Genuine Parts Co.
1.23%
3,214
$444,872,000 0.02%
National Fuel Gas Co.
12.35%
8,201
$444,559,000 0.02%
Albemarle Corp.
12.99%
4,647
$443,849,000 0.02%
Aim Etf Products Trust
Opened
16,229
$492,300,000 0.02%
M & T Bk Corp
11.63%
2,909
$440,335,000 0.02%
Alibaba Group Hldg Ltd
1.58%
6,111
$439,994,000 0.02%
Chemed Corp.
106.94%
805
$436,804,000 0.02%
Entegris Inc
0.28%
3,221
$436,126,000 0.02%
Tenet Healthcare Corp.
11.75%
3,223
$428,748,000 0.02%
Dell Technologies Inc
78.66%
3,098
$427,344,000 0.02%
Tko Group Holdings Inc
3.06%
3,957
$427,318,000 0.02%
TopBuild Corp
3.78%
1,098
$423,097,000 0.02%
Expedia Group Inc
11.48%
3,321
$418,369,000 0.02%
Smucker J M Co
8.35%
3,814
$415,868,000 0.02%
Truist Finl Corp
14.37%
10,643
$413,387,000 0.02%
Qualys Inc
153.60%
2,886
$411,493,000 0.02%
Sonoco Prods Co
18.79%
8,104
$411,001,000 0.02%
Sun Cmntys Inc
3.77%
3,361
$404,485,000 0.02%
L3Harris Technologies Inc
13.80%
1,798
$404,030,000 0.02%
Shockwave Med Inc
0.50%
1,203
$402,702,000 0.02%
Ssga Active Etf Tr
1.94%
10,560
$439,359,000 0.02%
Hubbell Inc.
22.98%
1,096
$400,579,000 0.02%
Price T Rowe Group Inc
2.19%
3,445
$397,347,000 0.02%
Hyatt Hotels Corporation
0.96%
2,589
$393,365,000 0.02%
Tyler Technologies, Inc.
0.38%
781
$392,670,000 0.02%
American Centy Etf Tr
Opened
10,031
$528,854,000 0.02%
Coinbase Global Inc
2.49%
1,761
$391,346,000 0.02%
Fidelity Natl Information Sv
13.39%
5,182
$390,555,000 0.02%
Cheniere Energy Inc.
22.32%
2,213
$386,866,000 0.02%
Equitrans Midstream Corporation
8.18%
29,193
$378,921,000 0.02%
Hercules Capital Inc
1.04%
18,403
$376,340,000 0.01%
Modine Mfg Co
Opened
3,741
$374,811,000 0.01%
Ishares S&p Gsci Commodity-
Opened
16,901
$374,357,000 0.01%
Cintas Corporation
3.45%
532
$372,382,000 0.01%
Block Inc
12.44%
5,760
$371,412,000 0.01%
UGI Corp.
618.16%
16,173
$370,361,000 0.01%
Rockwell Automation Inc
6.50%
1,343
$369,797,000 0.01%
New York Times Co.
53.31%
7,175
$367,452,000 0.01%
Realty Income Corp.
7.69%
6,907
$364,857,000 0.01%
Veeva Sys Inc
8.00%
1,970
$360,635,000 0.01%
HP Inc
3.01%
10,272
$359,740,000 0.01%
Kinross Gold Corp.
Opened
43,129
$358,834,000 0.01%
Vanguard Charlotte Fds
8.20%
7,352
$357,843,000 0.01%
Cboe Global Mkts Inc
28.09%
2,075
$353,081,000 0.01%
Williams-Sonoma, Inc.
7.29%
1,251
$353,017,000 0.01%
Archer Daniels Midland Co.
92.11%
5,796
$350,400,000 0.01%
Ally Finl Inc
5.98%
8,827
$350,147,000 0.01%
Vistra Corp
151.30%
4,071
$350,079,000 0.01%
Prologis Inc
7.38%
3,113
$349,607,000 0.01%
TC Energy Corporation
29.32%
9,223
$349,526,000 0.01%
Franklin Resources, Inc.
14.04%
15,536
$347,260,000 0.01%
Booking Holdings Inc
36.23%
88
$346,852,000 0.01%
Cincinnati Finl Corp
299.18%
2,926
$345,558,000 0.01%
RH
7.95%
1,401
$342,459,000 0.01%
AMKOR Technology Inc.
17.23%
8,495
$340,012,000 0.01%
Monolithic Pwr Sys Inc
9.81%
414
$339,889,000 0.01%
Paramount Global
0.94%
32,853
$344,066,000 0.01%
BWX Technologies Inc
3.48%
3,526
$334,998,000 0.01%
Cion Invt Corp
59.20%
27,544
$333,833,000 0.01%
Sysco Corp.
31.99%
4,660
$332,582,000 0.01%
Rollins, Inc.
0.12%
6,815
$332,409,000 0.01%
Fifth Third Bancorp
67.12%
8,953
$326,669,000 0.01%
Walgreens Boots Alliance Inc
20.87%
26,980
$326,327,000 0.01%
Old Rep Intl Corp
5.89%
10,501
$324,541,000 0.01%
Norfolk Southn Corp
0.67%
1,511
$324,203,000 0.01%
Zimmer Biomet Holdings Inc
7.63%
2,975
$322,905,000 0.01%
Synchrony Financial
7.24%
6,826
$322,114,000 0.01%
National Beverage Corp.
18.00%
6,281
$321,845,000 0.01%
Republic Svcs Inc
17.25%
1,652
$321,303,000 0.01%
Broadridge Finl Solutions In
206.59%
1,628
$320,628,000 0.01%
Marvell Technology Inc
73.18%
4,583
$320,325,000 0.01%
Capital One Finl Corp
11.52%
2,265
$313,892,000 0.01%
Corteva Inc
2.21%
5,815
$313,664,000 0.01%
Blackstone Inc
10.94%
2,523
$312,251,000 0.01%
Ecolab, Inc.
6.80%
1,303
$310,609,000 0.01%
Ares Management Corp
1.96%
2,298
$306,236,000 0.01%
Align Technology, Inc.
380.84%
1,255
$303,079,000 0.01%
JPMorgan Chase & Co.
10.09%
10,695
$302,668,000 0.01%
Imperial Oil Ltd.
4.29%
4,416
$301,410,000 0.01%
United Bankshares Inc West V
0.33%
9,286
$301,287,000 0.01%
ON Semiconductor Corp.
73.77%
4,386
$300,693,000 0.01%
Diamondback Energy Inc
72.03%
1,501
$300,641,000 0.01%
Firstenergy Corp.
38.26%
7,831
$299,731,000 0.01%
F5 Inc
313.06%
1,739
$299,501,000 0.01%
Xcel Energy Inc.
13.02%
5,574
$297,724,000 0.01%
Corning, Inc.
42.28%
7,657
$297,552,000 0.01%
General Mls Inc
1.08%
4,659
$294,755,000 0.01%
GSK Plc
17.86%
7,642
$294,236,000 0.01%
C.H. Robinson Worldwide, Inc.
1,104.00%
3,311
$291,763,000 0.01%
Johnson Ctls Intl Plc
2.38%
4,384
$291,363,000 0.01%
Black Hills Corporation
0.68%
5,333
$290,083,000 0.01%
Cava Group Inc
241.31%
3,123
$289,661,000 0.01%
Saia Inc.
692.21%
610
$289,460,000 0.01%
Kraft Heinz Co
5.39%
8,960
$288,657,000 0.01%
Coca Cola Cons Inc
6.85%
265
$288,267,000 0.01%
Capital Grp Fixed Incm Etf T
17.89%
14,282
$369,561,000 0.01%
Alliant Energy Corp.
16.01%
5,636
$286,848,000 0.01%
Neurocrine Biosciences, Inc.
17.55%
2,067
$284,564,000 0.01%
CGI Inc
456.86%
2,840
$283,481,000 0.01%
Putnam Mun Opportunities Tr
0.71%
27,388
$281,002,000 0.01%
Garmin Ltd
15.92%
1,722
$280,901,000 0.01%
First Tr Nas100 Eq Weighted
63.97%
2,274
$280,363,000 0.01%
BCE Inc
186.80%
8,647
$279,903,000 0.01%
Iron Mtn Inc Del
5.84%
3,117
$279,346,000 0.01%
Argenx Se
5.54%
648
$278,664,000 0.01%
Omnicom Group, Inc.
0.58%
3,101
$278,171,000 0.01%
Dollar Tree Inc
13.33%
2,601
$277,812,000 0.01%
International Paper Co.
6.02%
6,419
$276,990,000 0.01%
Mueller Inds Inc
4,693.07%
4,841
$275,711,000 0.01%
MongoDB Inc
76.86%
1,100
$274,985,000 0.01%
Watsco, Inc.
22.70%
589
$272,574,000 0.01%
Ferrari N.V.
2.64%
664
$271,159,000 0.01%
Fastenal Co.
15.42%
4,312
$271,057,000 0.01%
No transactions found in first 500 rows out of 2395
Showing first 500 out of 2395 holdings