Stratos Wealth Partners, Ltd 13F annual report
Stratos Wealth Partners, Ltd is an investment fund managing more than $6.09 trillion ran by Jon Pawlowski. There are currently 847 companies in Mr. Pawlowski’s portfolio. The largest investments include Vanguard Index Fds and Apple Inc, together worth $677 billion.
Limited to 30 biggest holdings
$6.09 trillion Assets Under Management (AUM)
As of 17th July 2024, Stratos Wealth Partners, Ltd’s top holding is 1,636,910 shares of Vanguard Index Fds currently worth over $456 billion and making up 7.5% of the portfolio value.
In addition, the fund holds 1,052,091 shares of Apple Inc worth $222 billion, whose value grew 15.3% in the past six months.
The third-largest holding is Spdr Sp 500 Etf Tr worth $188 billion and the next is Ishares Tr worth $985 billion, with 12,903,046 shares owned.
Currently, Stratos Wealth Partners, Ltd's portfolio is worth at least $6.09 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 Stratos Wealth Partners, Ltd
The Stratos Wealth Partners, Ltd office and employees reside in Beachwood, Ohio. According to the last 13-F report filed with the SEC, Jon Pawlowski serves as the Director of Regulatory Compliance at Stratos Wealth Partners, Ltd.
Recent trades
In the most recent 13F filing, Stratos Wealth Partners, Ltd revealed that it had opened a new position in
Columbia Etf Tr I and bought 593,198 shares worth $19.1 billion.
The investment fund also strengthened its position in Apple Inc by buying
29,756 additional shares.
This makes their stake in Apple Inc total 1,052,091 shares worth $222 billion.
Apple Inc soared 16.4% in the past year.
On the other hand, there are companies that Stratos Wealth Partners, Ltd is getting rid of from its portfolio.
Stratos Wealth Partners, Ltd closed its position in Invesco Exch Traded Fd Tr Ii on 24th July 2024.
It sold the previously owned 89,945 shares for $3.27 billion.
Jon Pawlowski also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $456 billion and 1,636,910 shares.
One of the largest hedge funds
The two most similar investment funds to Stratos Wealth Partners, Ltd are Cincinnati Insurance Co and Leonard Green & Partners, L.P.. They manage $6.09 trillion and $6.1 trillion respectively.
Jon Pawlowski investment strategy
Stratos Wealth Partners, Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.8% of
the total portfolio value.
The fund focuses on investments in the United States as
41.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $62.9 billion.
The complete list of Stratos Wealth Partners, Ltd trades based on 13F SEC filings
These positions were updated on July 24th 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 |
|---|---|---|---|
| Vanguard Index Fds |
0.37%
1,636,910
|
$455,856,757,000 | 7.48% |
| Apple Inc |
2.91%
1,052,091
|
$221,591,411,000 | 3.64% |
| Spdr Sp 500 Etf Tr |
0.99%
345,564
|
$188,062,841,000 | 3.09% |
| Ishares Tr |
5.61%
12,903,046
|
$985,206,004,000 | 16.17% |
| Microsoft Corporation |
1.99%
326,727
|
$146,030,864,000 | 2.40% |
| NVIDIA Corp |
942.04%
1,138,085
|
$140,599,031,000 | 2.31% |
| Amazon.com Inc. |
2.42%
541,851
|
$104,712,718,000 | 1.72% |
| Spdr Ser Tr |
2.06%
5,531,963
|
$303,685,052,000 | 4.98% |
| Vanguard Bd Index Fds |
5.21%
1,065,254
|
$76,845,082,000 | 1.26% |
| Vanguard Whitehall Fds |
5.51%
602,250
|
$70,087,437,000 | 1.15% |
| Invesco Exchange Traded Fd T |
0.91%
1,781,742
|
$155,138,140,000 | 2.55% |
| Alphabet Inc |
1.98%
508,240
|
$92,816,359,000 | 1.52% |
| Meta Platforms Inc |
2.67%
97,377
|
$49,099,528,000 | 0.81% |
| Ishares Inc |
0.18%
992,615
|
$53,495,605,000 | 0.88% |
| Costco Whsl Corp New |
2.56%
52,460
|
$44,590,730,000 | 0.73% |
| Jpmorgan Chase Co. |
1.21%
220,196
|
$44,536,915,000 | 0.73% |
| Spdr Index Shs Fds |
4.33%
1,259,802
|
$47,132,259,000 | 0.77% |
| Pacer Fds Tr |
3.42%
1,892,060
|
$78,038,454,000 | 1.28% |
| Home Depot, Inc. |
0.57%
102,357
|
$35,235,686,000 | 0.58% |
| Invesco Exch Traded Fd Tr Ii |
3.64%
2,533,086
|
$87,078,886,000 | 1.43% |
| Eli Lilly Co |
1.44%
35,207
|
$31,876,045,000 | 0.52% |
| Wisdomtree Tr |
2.78%
2,388,328
|
$102,895,554,000 | 1.69% |
| First Tr Exchange-traded Fd |
1.80%
1,839,441
|
$105,425,993,000 | 1.73% |
| Broadcom Inc |
11.50%
19,096
|
$30,659,521,000 | 0.50% |
| Procter And Gamble Co |
3.12%
181,271
|
$29,895,321,000 | 0.49% |
| Exxon Mobil Corp. |
8.08%
247,464
|
$28,488,145,000 | 0.47% |
| Abbvie Inc |
0.45%
158,147
|
$27,125,496,000 | 0.45% |
| Berkshire Hathaway Inc. |
0.47%
65,255
|
$28,381,304,000 | 0.47% |
| Mcdonalds Corp |
2.51%
99,241
|
$25,290,627,000 | 0.42% |
| Vanguard World Fd |
2.01%
314,564
|
$84,009,299,000 | 1.38% |
| VanEck ETF Trust |
12.70%
787,471
|
$41,690,005,000 | 0.68% |
| Qualcomm, Inc. |
0.29%
106,148
|
$21,142,624,000 | 0.35% |
| J P Morgan Exchange Traded F |
2.80%
1,025,555
|
$58,939,706,000 | 0.97% |
| Merck Co Inc |
1.19%
160,803
|
$19,907,433,000 | 0.33% |
| Columbia Etf Tr I |
Opened
593,198
|
$19,142,516,000 | 0.31% |
| Tesla Inc |
7.81%
95,850
|
$18,966,850,000 | 0.31% |
| First Tr Value Line Divid In |
9.04%
438,775
|
$17,880,112,000 | 0.29% |
| First Tr Exchng Traded Fd Vi |
33.39%
1,662,515
|
$49,219,791,000 | 0.81% |
| Visa Inc |
1.55%
66,966
|
$17,576,815,000 | 0.29% |
| Select Sector Spdr Tr |
2.86%
541,578
|
$58,092,366,000 | 0.95% |
| Vanguard Tax-managed Fds |
0.76%
349,589
|
$17,276,713,000 | 0.28% |
| Johnson Johnson |
2.55%
115,969
|
$16,950,126,000 | 0.28% |
| Pimco Etf Tr |
5.95%
217,138
|
$19,388,466,000 | 0.32% |
| Vanguard Specialized Funds |
9.93%
92,463
|
$16,879,292,000 | 0.28% |
| Global X Fds |
1.56%
1,337,426
|
$37,285,310,000 | 0.61% |
| Schwab Strategic Tr |
0.97%
713,049
|
$47,332,776,000 | 0.78% |
| Accenture Plc Ireland |
3.30%
53,863
|
$16,342,730,000 | 0.27% |
| Vanguard Intl Equity Index F |
0.90%
459,664
|
$23,341,031,000 | 0.38% |
| Thermo Fisher Scientific Inc. |
3.04%
26,080
|
$14,422,399,000 | 0.24% |
| Dbx Etf Tr |
0.74%
431,834
|
$17,526,992,000 | 0.29% |
| Vanguard Star Fds |
1.94%
233,740
|
$14,094,532,000 | 0.23% |
| Oracle Corp. |
1.40%
96,293
|
$13,596,693,000 | 0.22% |
| Automatic Data Processing In |
2.01%
55,014
|
$13,131,456,000 | 0.22% |
| Verizon Communications Inc |
1.10%
315,454
|
$13,009,360,000 | 0.21% |
| Dimensional Etf Trust |
3.22%
1,105,227
|
$46,627,197,000 | 0.77% |
| Amphenol Corp. |
107.32%
191,225
|
$12,882,843,000 | 0.21% |
| Pepsico Inc |
2.23%
77,517
|
$12,785,041,000 | 0.21% |
| Pgim Etf Tr |
2.31%
264,887
|
$13,181,111,000 | 0.22% |
| Progressive Corp. |
3.02%
60,123
|
$12,488,259,000 | 0.20% |
| Walmart Inc |
14.71%
183,877
|
$12,450,337,000 | 0.20% |
| Mastercard Incorporated |
5.16%
27,813
|
$12,270,233,000 | 0.20% |
| Republic Svcs Inc |
1.31%
61,432
|
$11,938,879,000 | 0.20% |
| Bank America Corp |
0.85%
303,607
|
$19,360,814,000 | 0.32% |
| Abbott Labs |
7.37%
113,009
|
$11,742,823,000 | 0.19% |
| Zoetis Inc |
3.28%
66,641
|
$11,553,003,000 | 0.19% |
| Spdr Gold Tr |
1.40%
51,948
|
$11,169,502,000 | 0.18% |
| Chevron Corp. |
11.16%
70,507
|
$11,028,848,000 | 0.18% |
| Disney Walt Co |
0.41%
110,876
|
$11,008,914,000 | 0.18% |
| Lam Research Corp. |
7.16%
10,208
|
$10,870,959,000 | 0.18% |
| Sherwin-Williams Co. |
0.80%
35,801
|
$10,684,175,000 | 0.18% |
| John Hancock Exchange Traded |
1.92%
217,558
|
$11,479,288,000 | 0.19% |
| Watsco Inc. |
1.35%
22,496
|
$10,421,413,000 | 0.17% |
| Advanced Micro Devices Inc. |
2.23%
64,151
|
$10,405,937,000 | 0.17% |
| International Business Machs |
0.17%
60,067
|
$10,388,740,000 | 0.17% |
| American Centy Etf Tr |
24.80%
463,515
|
$30,296,899,000 | 0.50% |
| Salesforce Inc |
5.33%
39,619
|
$10,186,100,000 | 0.17% |
| Super Micro Computer Inc |
6.85%
12,423
|
$10,178,785,000 | 0.17% |
| Unitedhealth Group Inc |
8.30%
19,883
|
$10,125,805,000 | 0.17% |
| Howmet Aerospace Inc. |
0.04%
126,506
|
$9,820,715,000 | 0.16% |
| Wells Fargo Co New |
2.98%
98,505
|
$14,973,843,000 | 0.25% |
| First Tr Exch Traded Fd Iii |
1.96%
643,990
|
$13,686,352,000 | 0.22% |
| Chipotle Mexican Grill |
5,496.39%
145,562
|
$9,119,487,000 | 0.15% |
| Netflix Inc. |
20.44%
13,435
|
$9,067,013,000 | 0.15% |
| Adobe Inc |
1.56%
15,680
|
$8,711,145,000 | 0.14% |
| Parker-Hannifin Corp. |
10.41%
17,033
|
$8,615,903,000 | 0.14% |
| Blackstone Inc |
7.63%
69,489
|
$8,602,804,000 | 0.14% |
| Bristol-Myers Squibb Co. |
0.84%
204,090
|
$8,475,871,000 | 0.14% |
| United Rentals, Inc. |
2.88%
12,920
|
$8,356,206,000 | 0.14% |
| Eaton Corp Plc |
17.10%
26,597
|
$8,339,665,000 | 0.14% |
| Texas Instrs Inc |
3.20%
42,354
|
$8,239,218,000 | 0.14% |
| Eaton Vance Tax Advt Div Inc |
1.41%
353,544
|
$8,234,059,000 | 0.14% |
| Lowes Cos Inc |
10.42%
36,705
|
$8,092,008,000 | 0.13% |
| AMGEN Inc. |
0.53%
25,371
|
$7,927,206,000 | 0.13% |
| Coca-Cola Co |
0.98%
124,196
|
$7,905,118,000 | 0.13% |
| Gilead Sciences, Inc. |
3.55%
113,509
|
$7,787,910,000 | 0.13% |
| Rivernorth Opportunistic Mun |
2.99%
488,763
|
$7,776,233,000 | 0.13% |
| Honeywell International Inc |
4.40%
36,176
|
$7,725,040,000 | 0.13% |
| Monolithic Pwr Sys Inc |
2.67%
9,321
|
$7,659,168,000 | 0.13% |
| Vanguard Mun Bd Fds |
4.02%
150,625
|
$7,547,845,000 | 0.12% |
| American Express Co. |
7.39%
32,405
|
$7,503,467,000 | 0.12% |
| World Gold Tr |
1.40%
161,614
|
$7,448,827,000 | 0.12% |
| Intuitive Surgical Inc |
3.13%
16,687
|
$7,423,474,000 | 0.12% |
| Snap-on, Inc. |
3.20%
27,961
|
$7,308,795,000 | 0.12% |
| Pfizer Inc. |
0.37%
260,263
|
$7,282,173,000 | 0.12% |
| Heico Corp. |
0.94%
31,893
|
$7,131,659,000 | 0.12% |
| Crowdstrike Holdings Inc |
1.44%
18,447
|
$7,068,898,000 | 0.12% |
| Starboard Invt Tr |
2.40%
253,398
|
$7,063,928,000 | 0.12% |
| Capital Group Gbl Growth Eqt |
2.55%
239,630
|
$7,054,724,000 | 0.12% |
| Cintas Corporation |
5.47%
9,987
|
$6,993,754,000 | 0.11% |
| Fortinet Inc |
1.16%
115,490
|
$6,960,582,000 | 0.11% |
| Ares Management Corp |
1.00%
51,504
|
$6,864,486,000 | 0.11% |
| Quanta Svcs Inc |
2.56%
26,999
|
$6,860,313,000 | 0.11% |
| Ishares Gold Tr |
4.81%
151,297
|
$6,646,477,000 | 0.11% |
| Calamos Strategic Total Retu |
0.93%
392,816
|
$6,615,028,000 | 0.11% |
| Rivernorth Managed Dur Mun I |
3.83%
425,026
|
$6,485,897,000 | 0.11% |
| Elevance Health Inc |
3.04%
11,743
|
$6,363,383,000 | 0.10% |
| WEC Energy Group Inc |
3.32%
80,711
|
$6,332,619,000 | 0.10% |
| Starbucks Corp. |
2.06%
81,334
|
$6,331,910,000 | 0.10% |
| Fastenal Co. |
1.77%
99,742
|
$6,267,809,000 | 0.10% |
| Spdr Dow Jones Indl Average |
5.02%
16,006
|
$6,260,488,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
0.12%
40,059
|
$6,228,414,000 | 0.10% |
| American Wtr Wks Co Inc New |
0.63%
47,875
|
$6,183,641,000 | 0.10% |
| ServiceNow Inc |
5.17%
7,708
|
$6,064,046,000 | 0.10% |
| United Parcel Service, Inc. |
0.78%
44,041
|
$6,027,120,000 | 0.10% |
| Applied Matls Inc |
2.85%
24,995
|
$5,898,747,000 | 0.10% |
| Kimberly-Clark Corp. |
2.47%
42,583
|
$5,884,973,000 | 0.10% |
| Caterpillar Inc. |
8.46%
17,644
|
$5,877,345,000 | 0.10% |
| Marathon Pete Corp |
1.56%
33,521
|
$5,815,244,000 | 0.10% |
| Modine Mfg Co |
0.56%
57,750
|
$5,785,973,000 | 0.09% |
| NextEra Energy Inc |
9.06%
81,425
|
$5,765,737,000 | 0.09% |
| Cisco Sys Inc |
10.99%
121,214
|
$5,758,896,000 | 0.09% |
| Illinois Tool Wks Inc |
4.45%
24,264
|
$5,749,634,000 | 0.09% |
| Intuit Inc |
2.71%
8,672
|
$5,699,909,000 | 0.09% |
| Air Prods Chems Inc |
27.35%
21,921
|
$5,656,920,000 | 0.09% |
| Stryker Corp. |
2.93%
16,386
|
$5,575,356,000 | 0.09% |
| Blackrock Res Commodities |
1.06%
599,345
|
$5,507,981,000 | 0.09% |
| Mccormick Co Inc |
4.39%
77,259
|
$5,480,811,000 | 0.09% |
| Agilent Technologies Inc. |
1.09%
41,577
|
$5,389,735,000 | 0.09% |
| Etsy Inc |
10.10%
91,002
|
$5,367,327,000 | 0.09% |
| Marriott Intl Inc New |
0.37%
21,846
|
$5,281,851,000 | 0.09% |
| Oneok Inc. |
3.17%
64,149
|
$5,231,372,000 | 0.09% |
| Gallagher Arthur J Co |
1.00%
19,917
|
$5,164,784,000 | 0.08% |
| Valero Energy Corp. |
3.78%
32,111
|
$5,033,875,000 | 0.08% |
| Caseys Gen Stores Inc |
0.20%
12,956
|
$4,943,773,000 | 0.08% |
| Boeing Co. |
14.11%
27,029
|
$4,919,630,000 | 0.08% |
| Realty Income Corp. |
2.98%
92,844
|
$4,904,029,000 | 0.08% |
| RTX Corp |
3.00%
48,784
|
$4,897,507,000 | 0.08% |
| Intercontinental Exchange In |
0.20%
35,428
|
$4,849,756,000 | 0.08% |
| Lockheed Martin Corp. |
1.35%
10,352
|
$4,835,729,000 | 0.08% |
| Intel Corp. |
0.95%
156,061
|
$4,833,239,000 | 0.08% |
| Medtronic Plc |
2.98%
61,395
|
$4,832,467,000 | 0.08% |
| The Southern Co. |
0.57%
62,186
|
$4,823,774,000 | 0.08% |
| Duke Energy Corp. |
6.53%
46,484
|
$4,659,141,000 | 0.08% |
| Hershey Company |
25.51%
25,133
|
$4,620,291,000 | 0.08% |
| Uber Technologies Inc |
1.63%
63,496
|
$4,614,926,000 | 0.08% |
| Sterling Infrastructure Inc |
6.47%
38,862
|
$4,598,929,000 | 0.08% |
| Viper Energy Inc |
0.01%
122,029
|
$4,579,783,000 | 0.08% |
| Proshares Tr |
2.18%
106,939
|
$6,575,451,000 | 0.11% |
| Att Inc |
3.44%
237,091
|
$4,530,824,000 | 0.07% |
| Invesco Exch Trd Slf Idx Fd |
1.64%
550,549
|
$13,961,948,000 | 0.23% |
| Diamondback Energy Inc |
18.98%
22,410
|
$4,486,437,000 | 0.07% |
| Tractor Supply Co. |
0.27%
16,071
|
$4,339,205,000 | 0.07% |
| Palo Alto Networks Inc |
42.33%
12,714
|
$4,310,173,000 | 0.07% |
| Builders Firstsource Inc |
18.49%
30,573
|
$4,231,609,000 | 0.07% |
| Asml Holding N V |
12.55%
4,099
|
$4,192,323,000 | 0.07% |
| Janus Detroit Str Tr |
168.26%
86,498
|
$4,466,139,000 | 0.07% |
| Deere Co |
3.46%
11,144
|
$4,163,959,000 | 0.07% |
| Blackrock Inc. |
5.40%
5,287
|
$4,162,949,000 | 0.07% |
| Blue Owl Capital Corporation |
33.00%
270,230
|
$4,150,747,000 | 0.07% |
| Ishares Tr |
Opened
82,539
|
$5,615,742,000 | 0.09% |
| Energy Transfer L P |
0.63%
253,614
|
$4,113,630,000 | 0.07% |
| First Tr Exchange-traded Alp |
147.65%
79,592
|
$5,289,946,000 | 0.09% |
| Fedex Corp |
2.18%
13,265
|
$3,977,533,000 | 0.07% |
| Novo-nordisk A S |
12.24%
27,787
|
$3,966,326,000 | 0.07% |
| Nuveen Pfd Income Opportun |
0.67%
528,857
|
$3,950,568,000 | 0.06% |
| 3M Co. |
1.77%
38,158
|
$3,899,430,000 | 0.06% |
| Amplify Etf Tr |
5.63%
1,150,384
|
$11,167,441,000 | 0.18% |
| Motorola Solutions Inc |
636.97%
9,986
|
$3,855,415,000 | 0.06% |
| KLA Corp. |
15.02%
4,675
|
$3,854,854,000 | 0.06% |
| Mondelez International Inc. |
3.74%
58,835
|
$3,850,213,000 | 0.06% |
| Fs Kkr Cap Corp |
2.16%
195,137
|
$3,850,056,000 | 0.06% |
| Sp Global Inc |
1.04%
8,621
|
$3,845,224,000 | 0.06% |
| Rbb Fd Inc |
7.86%
136,100
|
$6,811,345,000 | 0.11% |
| Powell Inds Inc |
8.80%
26,505
|
$3,800,861,000 | 0.06% |
| Schwab Charles Corp |
2.05%
51,576
|
$3,800,646,000 | 0.06% |
| Booz Allen Hamilton Hldg Cor |
2.13%
24,556
|
$3,779,297,000 | 0.06% |
| Huntington Bancshares, Inc. |
8.42%
286,160
|
$3,771,595,000 | 0.06% |
| Palantir Technologies Inc. |
15.72%
147,956
|
$3,747,725,000 | 0.06% |
| Enterprise Prods Partners L |
3.33%
128,528
|
$3,724,767,000 | 0.06% |
| Ishares Silver Tr |
14.16%
138,634
|
$3,683,519,000 | 0.06% |
| First Tr Morningstar Divid L |
8.72%
96,961
|
$3,677,739,000 | 0.06% |
| Tjx Cos Inc New |
15.30%
33,395
|
$3,676,871,000 | 0.06% |
| Atmos Energy Corp. |
2.18%
31,423
|
$3,665,550,000 | 0.06% |
| Micron Technology Inc. |
31.66%
27,589
|
$3,628,791,000 | 0.06% |
| Exchange Traded Concepts Tru |
0.15%
65,458
|
$3,606,752,000 | 0.06% |
| Mueller Inds Inc |
40.50%
63,247
|
$3,601,316,000 | 0.06% |
| T-Mobile US, Inc. |
11.19%
20,245
|
$3,566,797,000 | 0.06% |
| Vanguard Scottsdale Fds |
3.62%
167,026
|
$11,946,172,000 | 0.20% |
| Sps Comm Inc |
3.94%
18,763
|
$3,530,446,000 | 0.06% |
| Cadence Design System Inc |
2.46%
11,426
|
$3,516,352,000 | 0.06% |
| Texas Pacific Land Corporati |
3.55%
4,642
|
$3,408,780,000 | 0.06% |
| Goldman Sachs BDC Inc |
17.68%
226,201
|
$3,399,812,000 | 0.06% |
| Broadridge Finl Solutions In |
0.85%
16,905
|
$3,330,467,000 | 0.05% |
| First Tr Exch Trd Alphdx Fd |
1.39%
93,313
|
$4,814,140,000 | 0.08% |
| Union Pac Corp |
8.08%
14,410
|
$3,260,613,000 | 0.05% |
| Steris Plc |
1.92%
14,607
|
$3,207,027,000 | 0.05% |
| M/i Homes Inc |
12.61%
26,184
|
$3,198,114,000 | 0.05% |
| Freeport-McMoRan Inc |
0.22%
65,269
|
$3,172,104,000 | 0.05% |
| Becton Dickinson Co |
0.01%
13,455
|
$3,144,568,000 | 0.05% |
| Zebra Technologies Corporati |
0.38%
10,073
|
$3,111,852,000 | 0.05% |
| Cenovus Energy Inc |
0.00%
157,967
|
$3,105,640,000 | 0.05% |
| Equinix Inc |
4.27%
4,075
|
$3,083,627,000 | 0.05% |
| Nasdaq Inc |
2.01%
50,733
|
$3,057,194,000 | 0.05% |
| Linde Plc. |
4.56%
6,850
|
$3,006,168,000 | 0.05% |
| Eog Res Inc |
7.58%
23,841
|
$3,000,867,000 | 0.05% |
| Purple Innovation Inc |
0.01%
2,821,479
|
$2,934,338,000 | 0.05% |
| First Tr Exchange Traded Fd |
9.14%
286,665
|
$14,475,592,000 | 0.24% |
| First Tr Mid Cap Core Alphad |
13.54%
26,667
|
$2,894,128,000 | 0.05% |
| Blackrock Etf Trust |
1.48%
61,652
|
$2,893,955,000 | 0.05% |
| Waste Mgmt Inc Del |
0.62%
13,525
|
$2,885,621,000 | 0.05% |
| GE Aerospace |
8.25%
17,951
|
$2,853,772,000 | 0.05% |
| Transdigm Group Incorporated |
8.25%
2,231
|
$2,850,419,000 | 0.05% |
| First Tr Lrg Cp Vl Alphadex |
0.22%
37,963
|
$2,794,101,000 | 0.05% |
| CVS Health Corp |
24.49%
46,923
|
$2,771,285,000 | 0.05% |
| CDW Corp |
26.16%
12,226
|
$2,736,820,000 | 0.04% |
| Phillips 66 |
31.56%
19,378
|
$2,735,620,000 | 0.04% |
| Henry Jack Assoc Inc |
3.79%
16,256
|
$2,698,943,000 | 0.04% |
| Comcast Corp New |
9.93%
68,551
|
$2,684,489,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
8.22%
5,717
|
$2,679,907,000 | 0.04% |
| American Tower Corp. |
5.38%
13,680
|
$2,659,120,000 | 0.04% |
| Altria Group Inc. |
4.38%
57,988
|
$2,641,361,000 | 0.04% |
| Philip Morris International Inc |
0.42%
25,747
|
$2,608,995,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
15.63%
14,881
|
$2,586,488,000 | 0.04% |
| Northrop Grumman Corp. |
6.00%
5,847
|
$2,549,125,000 | 0.04% |
| Boston Scientific Corp. |
11.73%
33,046
|
$2,544,872,000 | 0.04% |
| Rockwell Automation Inc |
1.16%
9,231
|
$2,541,252,000 | 0.04% |
| Alps Etf Tr |
1.58%
167,592
|
$8,571,702,000 | 0.14% |
| Conocophillips |
6.54%
21,831
|
$2,497,137,000 | 0.04% |
| Ark Etf Tr |
31.02%
126,991
|
$5,279,498,000 | 0.09% |
| Morgan Stanley |
1.95%
25,574
|
$2,485,603,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Closed
89,945
|
$3,273,727,000 | |
| Constellation Brands Inc |
3.67%
9,479
|
$2,438,985,000 | 0.04% |
| General Dynamics Corp. |
12.54%
8,388
|
$2,433,725,000 | 0.04% |
| Dow Inc |
7.17%
45,704
|
$2,424,616,000 | 0.04% |
| Booking Holdings Inc |
9.73%
603
|
$2,389,078,000 | 0.04% |
| BP plc |
1.87%
65,671
|
$2,370,738,000 | 0.04% |
| Target Corp |
0.68%
16,009
|
$2,370,045,000 | 0.04% |
| Aflac Inc. |
6.89%
26,516
|
$2,368,213,000 | 0.04% |
| Truist Finl Corp |
5.89%
60,879
|
$2,365,187,000 | 0.04% |
| Proshares Tr |
Opened
58,329
|
$2,362,325,000 | 0.04% |
| First Trust Lrgcp Gwt Alphad |
0.09%
19,048
|
$2,334,017,000 | 0.04% |
| Encore Wire Corp. |
16.79%
8,024
|
$2,325,764,000 | 0.04% |
| Ford Mtr Co Del |
1.17%
179,962
|
$2,256,733,000 | 0.04% |
| Welltower Inc. |
320.11%
21,203
|
$2,210,504,000 | 0.04% |
| Citigroup Inc |
17.99%
34,435
|
$2,185,248,000 | 0.04% |
| Cigna Group (The) |
1.70%
6,574
|
$2,173,287,000 | 0.04% |
| Vaneck Merk Gold Tr |
5.02%
95,217
|
$2,138,587,000 | 0.04% |
| First Tr Nasdaq 100 Tech Ind |
49.50%
10,714
|
$2,115,717,000 | 0.03% |
| American Elec Pwr Co Inc |
9.92%
23,981
|
$2,104,114,000 | 0.03% |
| Axon Enterprise Inc |
17.54%
6,995
|
$2,058,307,000 | 0.03% |
| Ardmore Shipping Corp |
34.16%
89,664
|
$2,020,131,000 | 0.03% |
| Franklin Templeton Etf Tr |
12.12%
52,711
|
$2,494,009,000 | 0.04% |
| Dell Technologies Inc |
141.85%
14,506
|
$2,000,633,000 | 0.03% |
| Emerson Elec Co |
22.60%
17,788
|
$1,959,560,000 | 0.03% |
| Goldman Sachs Group, Inc. |
5.63%
4,277
|
$1,934,887,000 | 0.03% |
| Colgate-Palmolive Co. |
3.49%
19,751
|
$1,916,671,000 | 0.03% |
| L3Harris Technologies Inc |
8.49%
8,451
|
$1,898,050,000 | 0.03% |
| Trane Technologies plc |
7.72%
5,763
|
$1,895,946,000 | 0.03% |
| Oreilly Automotive Inc |
11.27%
1,795
|
$1,895,628,000 | 0.03% |
| Mckesson Corporation |
7.83%
3,195
|
$1,866,188,000 | 0.03% |
| Lyondellbasell Industries N |
469.52%
19,210
|
$1,837,685,000 | 0.03% |
| Danaher Corp. |
0.19%
7,341
|
$1,834,192,000 | 0.03% |
| Fs Credit Opportunities Corp |
0.59%
286,432
|
$1,824,577,000 | 0.03% |
| Vermilion Energy Inc |
0.01%
165,663
|
$1,823,953,000 | 0.03% |
| Park Natl Corp |
1.77%
12,512
|
$1,780,958,000 | 0.03% |
| Vanguard Charlotte Fds |
6.68%
36,486
|
$1,775,796,000 | 0.03% |
| Coinbase Global Inc |
138.17%
7,924
|
$1,760,951,000 | 0.03% |
| General Mtrs Co |
104.59%
37,504
|
$1,742,439,000 | 0.03% |
| Corporacion Amer Arpts S A |
0.90%
104,662
|
$1,741,576,000 | 0.03% |
| Dominion Energy Inc |
1.78%
34,883
|
$1,709,298,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
Opened
11,979
|
$1,708,456,000 | 0.03% |
| Celestica, Inc. |
Opened
29,331
|
$1,681,546,000 | 0.03% |
| Alpha Metallurgical Resour I |
0.63%
5,949
|
$1,669,003,000 | 0.03% |
| Ecolab, Inc. |
73.89%
6,954
|
$1,655,151,000 | 0.03% |
| Prologis Inc |
23.12%
14,673
|
$1,647,966,000 | 0.03% |
| Copart, Inc. |
18.66%
30,415
|
$1,647,276,000 | 0.03% |
| MPLX LP |
5.25%
38,189
|
$1,626,506,000 | 0.03% |
| Phillips Edison Co Inc |
6.75%
49,464
|
$1,617,999,000 | 0.03% |
| Suncor Energy, Inc. |
Opened
42,416
|
$1,616,053,000 | 0.03% |
| Davis Fundamental Etf Tr |
1.37%
114,599
|
$4,102,093,000 | 0.07% |
| Powershares Actively Managed |
23.18%
81,006
|
$3,413,624,000 | 0.06% |
| Yum Brands Inc. |
8.61%
12,054
|
$1,596,749,000 | 0.03% |
| Shell Plc |
4.55%
22,115
|
$1,596,317,000 | 0.03% |
| Ares Capital Corp |
2.60%
76,566
|
$1,595,655,000 | 0.03% |
| Arch Cap Group Ltd |
0.12%
15,684
|
$1,582,409,000 | 0.03% |
| Ssga Active Etf Tr |
25.08%
54,945
|
$2,273,960,000 | 0.04% |
| Pool Corporation |
8.48%
5,141
|
$1,580,258,000 | 0.03% |
| Sempra |
13.26%
20,771
|
$1,579,915,000 | 0.03% |
| Price T Rowe Group Inc |
42.83%
13,655
|
$1,574,565,000 | 0.03% |
| Dover Corp. |
0.05%
8,718
|
$1,573,176,000 | 0.03% |
| Devon Energy Corp. |
10.85%
33,008
|
$1,564,622,000 | 0.03% |
| Willis Towers Watson Plc Ltd |
10.43%
5,959
|
$1,562,092,000 | 0.03% |
| Absolute Shs Tr |
4.07%
53,166
|
$1,541,889,000 | 0.03% |
| Enbridge Inc |
10.82%
42,979
|
$1,529,633,000 | 0.03% |
| Nxp Semiconductors N V |
14.84%
5,673
|
$1,526,698,000 | 0.03% |
| Nike, Inc. |
42.26%
19,964
|
$1,504,756,000 | 0.02% |
| Hancock John Prem Divid Fd |
2.42%
126,870
|
$1,494,536,000 | 0.02% |
| Abercrombie Fitch Co |
10.48%
8,392
|
$1,492,433,000 | 0.02% |
| Southern Copper Corporation |
Opened
13,747
|
$1,481,155,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
2.06%
2,728
|
$1,459,698,000 | 0.02% |
| Nuveen Taxable Municpal Inm |
65.22%
93,936
|
$1,456,952,000 | 0.02% |
| Fidelity Covington Trust |
78.38%
52,746
|
$2,754,539,000 | 0.05% |
| Teekay Tankers Ltd |
30.47%
21,121
|
$1,453,364,000 | 0.02% |
| Generac Holdings Inc |
132.22%
10,991
|
$1,453,230,000 | 0.02% |
| Aon plc. |
11.67%
4,949
|
$1,453,122,000 | 0.02% |
| Cameco Corp. |
2.28%
29,423
|
$1,447,652,000 | 0.02% |
| Atkore Inc |
9.53%
10,722
|
$1,446,816,000 | 0.02% |
| Microstrategy Inc. |
13.26%
1,047
|
$1,442,222,000 | 0.02% |
| Norfolk Southn Corp |
7.15%
6,691
|
$1,436,625,000 | 0.02% |
| Atlassian Corporation |
12.95%
8,103
|
$1,433,347,000 | 0.02% |
| Analog Devices Inc. |
23.48%
6,268
|
$1,430,936,000 | 0.02% |
| Novartis AG |
7.62%
13,351
|
$1,421,379,000 | 0.02% |
| Cooper Cos Inc |
0.45%
16,167
|
$1,411,381,000 | 0.02% |
| Hancock John Invt Tr Ii |
0.40%
105,768
|
$1,406,714,000 | 0.02% |
| Chubb Limited |
3.41%
5,459
|
$1,392,495,000 | 0.02% |
| Shopify Inc |
12.27%
21,073
|
$1,391,872,000 | 0.02% |
| PayPal Holdings Inc |
13.52%
23,664
|
$1,373,251,000 | 0.02% |
| Ferrari N.V. |
3.00%
3,359
|
$1,372,089,000 | 0.02% |
| Edwards Lifesciences Corp |
2.50%
14,786
|
$1,365,783,000 | 0.02% |
| CSX Corp. |
11.63%
40,473
|
$1,353,827,000 | 0.02% |
| Fidelity Comwlth Tr |
2.39%
19,063
|
$1,333,116,000 | 0.02% |
| Rio Tinto plc |
6.14%
20,098
|
$1,325,127,000 | 0.02% |
| Goldman Sachs Etf Tr |
7.27%
17,061
|
$1,734,120,000 | 0.03% |
| IQVIA Holdings Inc |
2.15%
6,184
|
$1,307,545,000 | 0.02% |
| Carrier Global Corporation |
69.15%
20,657
|
$1,303,092,000 | 0.02% |
| Jacobs Solutions Inc |
5.84%
9,318
|
$1,301,856,000 | 0.02% |
| Constellation Energy Corp |
34.87%
6,424
|
$1,286,600,000 | 0.02% |
| Capital One Finl Corp |
15.54%
9,243
|
$1,279,709,000 | 0.02% |
| Pge Corp |
Closed
76,207
|
$1,277,230,000 | |
| D.R. Horton Inc. |
13.68%
8,977
|
$1,265,202,000 | 0.02% |
| Kinder Morgan Inc |
13.46%
62,485
|
$1,241,579,000 | 0.02% |
| Bank New York Mellon Corp |
9.20%
20,532
|
$1,229,671,000 | 0.02% |
| First Tr Nas100 Eq Weighted |
4.91%
9,927
|
$1,223,930,000 | 0.02% |
| Schlumberger Ltd. |
11.37%
25,501
|
$1,203,183,000 | 0.02% |
| Toronto Dominion Bk Ont |
0.07%
21,853
|
$1,201,057,000 | 0.02% |
| Vanguard Malvern Fds |
23.43%
24,455
|
$1,187,080,000 | 0.02% |
| Pulte Group Inc |
5.66%
10,572
|
$1,164,083,000 | 0.02% |
| Corning, Inc. |
46.71%
29,688
|
$1,153,394,000 | 0.02% |
| Paychex Inc. |
9.94%
9,644
|
$1,143,495,000 | 0.02% |
| Keycorp |
16.85%
79,802
|
$1,133,996,000 | 0.02% |
| General Mls Inc |
9.31%
17,910
|
$1,132,989,000 | 0.02% |
| Marvell Technology Inc |
25.42%
16,162
|
$1,129,775,000 | 0.02% |
| Prudential Finl Inc |
34.93%
9,464
|
$1,109,173,000 | 0.02% |
| Lincoln Natl Corp Ind |
6.69%
35,620
|
$1,107,782,000 | 0.02% |
| Franco Nev Corp |
11.33%
9,345
|
$1,107,675,000 | 0.02% |
| Listed Fd Tr |
1.63%
33,815
|
$1,105,091,000 | 0.02% |
| Astrazeneca plc |
3.11%
14,141
|
$1,102,929,000 | 0.02% |
| Nuveen Amt Free Qlty Mun Inc |
4.28%
95,850
|
$1,098,452,000 | 0.02% |
| Digital Rlty Tr Inc |
1.05%
7,190
|
$1,093,317,000 | 0.02% |
| First Tr Lrge Cp Core Alpha |
1.05%
11,255
|
$1,091,717,000 | 0.02% |
| Cheniere Energy Inc. |
0.73%
6,210
|
$1,085,800,000 | 0.02% |
| Grayscale Bitcoin Tr Btc |
2.59%
20,280
|
$1,079,707,000 | 0.02% |
| HF Sinclair Corporation |
8.62%
20,154
|
$1,075,031,000 | 0.02% |
| Ameren Corp. |
8.19%
15,042
|
$1,069,660,000 | 0.02% |
| Sprott Physical Silver Tr |
18.53%
106,816
|
$1,060,683,000 | 0.02% |
| Cleveland-Cliffs Inc |
10.92%
68,590
|
$1,055,600,000 | 0.02% |
| HCA Healthcare Inc |
42.02%
3,282
|
$1,054,629,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
2.19%
9,705
|
$1,053,334,000 | 0.02% |
| Spdr Ser Tr |
Closed
27,043
|
$1,291,927,000 | |
| Indexiq Active Etf Tr |
17.84%
43,001
|
$1,032,884,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
8.19%
4,731
|
$1,032,503,000 | 0.02% |
| Grainger W W Inc |
3.82%
1,141
|
$1,029,823,000 | 0.02% |
| Allstate Corp (The) |
21.11%
6,447
|
$1,029,443,000 | 0.02% |
| Airbnb, Inc. |
3.53%
6,782
|
$1,028,430,000 | 0.02% |
| Lauder Estee Cos Inc |
9.71%
9,653
|
$1,027,142,000 | 0.02% |
| Kroger Co. |
24.13%
20,415
|
$1,019,339,000 | 0.02% |
| Invesco Tr Invt Grade Muns |
3.40%
98,198
|
$1,008,493,000 | 0.02% |
| Global X Fds |
Opened
10,010
|
$1,005,796,000 | 0.02% |
| Ark Etf Tr |
Opened
66,461
|
$991,598,000 | 0.02% |
| Clorox Co. |
10.59%
7,253
|
$989,907,000 | 0.02% |
| VanEck ETF Trust |
Opened
82,230
|
$985,938,000 | 0.02% |
| Kraft Heinz Co |
2.94%
30,505
|
$982,899,000 | 0.02% |
| Lattice Strategies Tr |
Opened
46,958
|
$1,623,106,000 | 0.03% |
| Makemytrip Limited Mauritius |
Closed
13,772
|
$978,501,000 | |
| Sei Exchange Traded Funds |
0.92%
83,665
|
$2,660,216,000 | 0.04% |
| Humana Inc. |
1.37%
2,592
|
$968,742,000 | 0.02% |
| Paycom Software Inc |
2.87%
6,697
|
$957,942,000 | 0.02% |
| Nushares Etf Tr |
4.13%
75,223
|
$2,793,603,000 | 0.05% |
| Abrdn Platinum Etf Trust |
23.43%
10,357
|
$947,355,000 | 0.02% |
| Roper Technologies Inc |
249.27%
1,680
|
$947,301,000 | 0.02% |
| Delta Air Lines, Inc. |
7.86%
19,957
|
$946,800,000 | 0.02% |
| Wheaton Precious Metals Corp |
8.13%
17,774
|
$931,738,000 | 0.02% |
| Aptiv PLC |
1.37%
13,206
|
$930,013,000 | 0.02% |
| Factset Resh Sys Inc |
1.93%
2,275
|
$929,162,000 | 0.02% |
| Axonics Inc |
6.75%
13,810
|
$928,446,000 | 0.02% |
| Blackrock Invt Quality Mun T |
7.11%
77,460
|
$927,204,000 | 0.02% |
| Invesco Actvely Mngd Etc Fd |
414.78%
65,876
|
$925,572,000 | 0.02% |
| Bhp Group Ltd |
238.58%
16,191
|
$924,377,000 | 0.02% |
| First Tr Exchange Trad Fd Vi |
19.55%
49,658
|
$1,237,431,000 | 0.02% |
| Arch Resources Inc |
12.09%
6,020
|
$916,528,000 | 0.02% |
| Nuveen Quality Muncp Income |
3.40%
77,957
|
$915,215,000 | 0.02% |
| Public Svc Enterprise Grp In |
128.35%
12,413
|
$914,897,000 | 0.02% |
| Marathon Oil Corporation |
11.67%
31,883
|
$914,101,000 | 0.02% |
| Terex Corp. |
5.93%
16,569
|
$908,697,000 | 0.01% |
| Fiserv, Inc. |
21.48%
5,976
|
$890,738,000 | 0.01% |
| Consolidated Edison, Inc. |
14.64%
9,873
|
$882,913,000 | 0.01% |
| Eaton Vance Enhanced Equity |
25.04%
52,670
|
$1,118,364,000 | 0.02% |
| Installed Bldg Prods Inc |
0.47%
4,231
|
$870,331,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
3,309
|
$868,736,000 | |
| Block Inc |
11.79%
13,443
|
$866,971,000 | 0.01% |
| Snowflake Inc. |
34.76%
6,409
|
$865,792,000 | 0.01% |
| Us Bancorp Del |
9.41%
21,803
|
$865,609,000 | 0.01% |
| American Intl Group Inc |
177.40%
11,562
|
$858,379,000 | 0.01% |
| Occidental Pete Corp |
0.10%
13,580
|
$855,984,000 | 0.01% |
| Jackson Financial Inc |
0.33%
11,510
|
$854,733,000 | 0.01% |
| Ametek Inc |
13.85%
5,088
|
$848,332,000 | 0.01% |
| Vulcan Matls Co |
0.27%
3,374
|
$839,171,000 | 0.01% |
| Enphase Energy Inc |
3.06%
8,414
|
$838,960,000 | 0.01% |
| Vanguard Admiral Fds Inc |
44.72%
8,770
|
$1,443,433,000 | 0.02% |
| Pimco Dynamic Income Fd |
11.68%
44,351
|
$834,255,000 | 0.01% |
| Calamos Conv High Income F |
0.25%
74,230
|
$828,412,000 | 0.01% |
| Metlife Inc |
6.93%
11,637
|
$816,861,000 | 0.01% |
| Williams Cos Inc |
13.68%
19,088
|
$811,280,000 | 0.01% |
| Biogen Inc |
0.82%
3,495
|
$810,327,000 | 0.01% |
| Universal Display Corp. |
13.30%
3,842
|
$807,888,000 | 0.01% |
| Etf Ser Solutions |
17.82%
58,835
|
$1,498,102,000 | 0.02% |
| Public Storage Oper Co |
0.18%
2,776
|
$798,534,000 | 0.01% |
| Firstenergy Corp. |
1.17%
20,733
|
$793,472,000 | 0.01% |
| Archer Daniels Midland Co. |
14.99%
13,116
|
$792,868,000 | 0.01% |
| United Airls Hldgs Inc |
11.03%
16,292
|
$792,769,000 | 0.01% |
| Lpl Finl Hldgs Inc |
1.51%
2,818
|
$787,278,000 | 0.01% |
| Brown-Forman Corporation |
14.08%
18,158
|
$784,282,000 | 0.01% |
| Green Brick Partners, Inc. |
21.50%
13,692
|
$783,730,000 | 0.01% |
| Royal Caribbean Group |
68.43%
4,898
|
$780,888,000 | 0.01% |
| Garmin Ltd |
16.20%
4,791
|
$780,588,000 | 0.01% |
| Apollo Global Mgmt Inc |
2.49%
6,611
|
$780,566,000 | 0.01% |
| Keysight Technologies Inc |
18.16%
5,706
|
$780,296,000 | 0.01% |
| Gigacloud Technology Inc |
Opened
25,635
|
$779,823,000 | 0.01% |
| GSK Plc |
11.48%
20,161
|
$776,224,000 | 0.01% |
| Pinnacle Finl Partners Inc |
1.02%
9,674
|
$774,307,000 | 0.01% |
| Ge Vernova Inc |
Opened
4,484
|
$769,149,000 | 0.01% |
| Discover Finl Svcs |
4.12%
5,859
|
$766,506,000 | 0.01% |
| Otis Worldwide Corporation |
21.98%
7,948
|
$765,112,000 | 0.01% |
| Cardinal Health, Inc. |
25.85%
7,742
|
$761,287,000 | 0.01% |
| Etfs Gold Tr |
2.29%
33,932
|
$753,969,000 | 0.01% |
| Gartner, Inc. |
2.51%
1,676
|
$752,625,000 | 0.01% |
| DuPont de Nemours Inc |
3.15%
9,254
|
$744,912,000 | 0.01% |
| Sprouts Fmrs Mkt Inc |
48.09%
8,829
|
$738,634,000 | 0.01% |
| BCE Inc |
3.47%
22,767
|
$736,986,000 | 0.01% |
| Stericycle Inc. |
Closed
13,842
|
$730,166,000 | |
| Celestica, Inc. |
Closed
16,187
|
$727,444,000 | |
| Cava Group Inc |
84.30%
7,818
|
$725,120,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
18,778
|
$1,046,953,000 | 0.02% |
| Turning Pt Brands Inc |
0.18%
22,440
|
$720,100,000 | 0.01% |
| Sysco Corp. |
7.88%
10,036
|
$716,510,000 | 0.01% |
| Trade Desk Inc |
13.79%
7,335
|
$716,409,000 | 0.01% |
| Sprott Physical Gold Silve |
Closed
35,219
|
$716,354,000 | |
| Blue Bird Corp |
Opened
13,265
|
$714,320,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
7.36%
671
|
$705,241,000 | 0.01% |
| MGM Resorts International |
4.26%
15,738
|
$699,403,000 | 0.01% |
| Spdr Index Shs Fds |
Opened
24,669
|
$698,402,000 | 0.01% |
| Alibaba Group Hldg Ltd |
8.55%
9,686
|
$697,412,000 | 0.01% |
| Verisk Analytics Inc |
30.80%
2,569
|
$692,665,000 | 0.01% |
| Limoneira Co |
4.02%
33,044
|
$687,656,000 | 0.01% |
| Vistra Corp |
Opened
7,927
|
$681,593,000 | 0.01% |
| Marsh Mclennan Cos Inc |
6.24%
3,201
|
$674,648,000 | 0.01% |
| Snap Inc |
7.75%
40,522
|
$673,070,000 | 0.01% |
| Entergy Corp. |
11.32%
6,252
|
$669,032,000 | 0.01% |
| Agnico Eagle Mines Ltd |
Opened
10,150
|
$663,849,000 | 0.01% |
| Victory Portfolios II |
2.42%
18,483
|
$1,100,358,000 | 0.02% |
| Diageo plc |
13.31%
5,217
|
$657,844,000 | 0.01% |
| Ameriprise Finl Inc |
32.76%
1,527
|
$652,514,000 | 0.01% |
| Blackrock Core Bd Tr |
6.40%
60,914
|
$648,735,000 | 0.01% |
| Wp Carey Inc |
14.99%
11,747
|
$646,682,000 | 0.01% |
| Arista Networks Inc |
11.16%
1,843
|
$645,935,000 | 0.01% |
| Six Flags Entertainment Corp. |
Closed
15,203
|
$637,028,000 | |
| SoFi Technologies, Inc. |
11.24%
96,320
|
$636,675,000 | 0.01% |
| Reaves Util Income Fd |
44.99%
23,240
|
$634,944,000 | 0.01% |
| Kenvue Inc |
14.95%
34,588
|
$628,815,000 | 0.01% |
| Coca Cola Cons Inc |
91.06%
577
|
$626,857,000 | 0.01% |
| Autozone Inc. |
19.85%
210
|
$622,461,000 | 0.01% |
| Canadian Pacific Kansas City |
0.33%
7,877
|
$620,171,000 | 0.01% |
| Fair Isaac Corp. |
Opened
415
|
$617,794,000 | 0.01% |
| Arm Holdings Plc |
0.34%
3,773
|
$617,338,000 | 0.01% |
| Gabelli Equity Tr Inc |
3.02%
118,555
|
$616,488,000 | 0.01% |
| Martin Marietta Matls Inc |
13.13%
1,137
|
$616,327,000 | 0.01% |
| Advanced Drain Sys Inc Del |
39.42%
3,841
|
$616,060,000 | 0.01% |
| Packaging Corp Amer |
3.30%
3,370
|
$615,253,000 | 0.01% |
| Targa Res Corp |
26.98%
4,768
|
$614,032,000 | 0.01% |
| Ionis Pharmaceuticals Inc |
Opened
12,791
|
$609,619,000 | 0.01% |
| Abrdn Etfs |
6.33%
29,797
|
$605,784,000 | 0.01% |
| Inventrust Pptys Corp |
163.61%
24,178
|
$598,647,000 | 0.01% |
| Obsidian Energy Ltd. |
No change
80,000
|
$598,400,000 | 0.01% |
| Advance Auto Parts Inc |
7.88%
9,343
|
$591,692,000 | 0.01% |
| Idexx Labs Inc |
3.85%
1,213
|
$590,974,000 | 0.01% |
| Cloudflare Inc |
15.32%
7,126
|
$590,247,000 | 0.01% |
| News Corp |
19.64%
21,384
|
$589,557,000 | 0.01% |
| Pimco Income Strategy Fd Ii |
0.06%
82,141
|
$588,951,000 | 0.01% |
| Skywest Inc. |
Opened
7,173
|
$588,688,000 | 0.01% |
| Hancock Whitney Corp. |
11.78%
12,279
|
$587,309,000 | 0.01% |
| No transactions found in first 500 rows out of 931 | |||
| Showing first 500 out of 931 holdings | |||
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