Realta Investment Advisors 13F annual report
Realta Investment Advisors is an investment fund managing more than $501 billion ran by Barrett Schultz. There are currently 356 companies in Mr. Schultz’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $51.8 billion.
Limited to 30 biggest holdings
$501 billion Assets Under Management (AUM)
As of 8th July 2024, Realta Investment Advisors’s top holding is 149,128 shares of Apple Inc currently worth over $31.4 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Realta Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 105,669 shares of Amazon.com worth $20.4 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $20 billion and the next is Microsoft worth $16.6 billion, with 37,229 shares owned.
Currently, Realta Investment Advisors's portfolio is worth at least $501 billion. 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 Realta Investment Advisors
The Realta Investment Advisors office and employees reside in Wilmington, Delaware. According to the last 13-F report filed with the SEC, Barrett Schultz serves as the Chief Compliance Officer at Realta Investment Advisors.
Recent trades
In the most recent 13F filing, Realta Investment Advisors revealed that it had opened a new position in
Super Micro Computer Inc and bought 1,024 shares worth $839 million.
This means they effectively own approximately 0.1% of the company.
Super Micro Computer Inc makes up
0.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
150,394 additional shares.
This makes their stake in NVIDIA Corp total 162,053 shares worth $20 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Realta Investment Advisors is getting rid of from its portfolio.
Realta Investment Advisors closed its position in Intuit Inc on 15th July 2024.
It sold the previously owned 690 shares for $448 million.
Barrett Schultz also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $31.4 billion and 149,128 shares.
One of the average hedge funds
The two most similar investment funds to Realta Investment Advisors are Psquared Asset Management Ag and Klaas Asset Advisors. They manage $501 billion and $501 billion respectively.
Barrett Schultz investment strategy
Realta Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.6% of
the total portfolio value.
The fund focuses on investments in the United States as
43.5% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $113 billion.
The complete list of Realta Investment Advisors trades based on 13F SEC filings
These positions were updated on July 15th 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 |
0.46%
149,128
|
$31,409,370,000 | 6.27% |
| Amazon.com Inc. |
1.45%
105,669
|
$20,420,534,000 | 4.08% |
| NVIDIA Corp |
1,289.94%
162,053
|
$20,020,021,000 | 4.00% |
| Microsoft Corporation |
1.87%
37,229
|
$16,639,459,000 | 3.32% |
| Alphabet Inc |
1.91%
91,047
|
$16,659,348,000 | 3.33% |
| Meta Platforms Inc |
8.80%
16,892
|
$8,517,223,000 | 1.70% |
| Berkshire Hathaway Inc. |
13.58%
18,305
|
$10,505,645,000 | 2.10% |
| American Express Co. |
0.19%
27,825
|
$6,442,987,000 | 1.29% |
| Select Sector Spdr Tr |
1.20%
279,222
|
$24,927,536,000 | 4.98% |
| Ishares Tr |
3.27%
527,946
|
$44,541,816,000 | 8.89% |
| Tesla Inc |
10.44%
24,235
|
$4,795,622,000 | 0.96% |
| Procter And Gamble Co |
20.44%
25,835
|
$4,260,750,000 | 0.85% |
| Broadcom Inc. |
162.81%
2,636
|
$4,232,137,000 | 0.84% |
| Crowdstrike Holdings Inc |
87.10%
10,863
|
$4,162,593,000 | 0.83% |
| Eli Lilly & Co |
3.00%
4,298
|
$3,891,590,000 | 0.78% |
| JPMorgan Chase & Co. |
3.07%
19,219
|
$3,887,224,000 | 0.78% |
| Costco Whsl Corp New |
13.55%
4,492
|
$3,817,915,000 | 0.76% |
| Vanguard Index Fds |
0.45%
34,117
|
$8,755,422,000 | 1.75% |
| Netflix Inc. |
11.47%
4,977
|
$3,358,878,000 | 0.67% |
| Albemarle Corp. |
6.37%
32,344
|
$3,089,470,000 | 0.62% |
| Spdr S&p 500 Etf Tr |
7.03%
5,555
|
$3,023,308,000 | 0.60% |
| VanEck ETF Trust |
13.55%
159,088
|
$9,305,301,000 | 1.86% |
| Arista Networks Inc |
10.60%
7,994
|
$2,801,737,000 | 0.56% |
| Exxon Mobil Corp. |
3.22%
24,167
|
$2,782,152,000 | 0.56% |
| Unitedhealth Group Inc |
0.68%
5,457
|
$2,779,213,000 | 0.55% |
| Chevron Corp. |
5.19%
17,379
|
$2,718,485,000 | 0.54% |
| Mastercard Incorporated |
2.22%
6,118
|
$2,699,009,000 | 0.54% |
| First Majestic Silver Corporation |
0.23%
430,965
|
$2,551,312,000 | 0.51% |
| Verizon Communications Inc |
9.12%
61,109
|
$2,520,123,000 | 0.50% |
| Coca-Cola Co |
8.42%
38,888
|
$2,475,219,000 | 0.49% |
| Mcdonalds Corp |
8.90%
9,533
|
$2,429,262,000 | 0.48% |
| Applied Matls Inc |
2.13%
10,148
|
$2,394,781,000 | 0.48% |
| Ishares U S Etf Tr |
3.22%
47,832
|
$2,391,501,000 | 0.48% |
| Microstrategy Inc. |
55.67%
1,689
|
$2,326,564,000 | 0.46% |
| Invesco Exch Traded Fd Tr Ii |
2.16%
41,759
|
$3,787,104,000 | 0.76% |
| Proshares Tr |
1.72%
42,849
|
$3,614,073,000 | 0.72% |
| Martin Marietta Matls Inc |
0.17%
4,077
|
$2,208,880,000 | 0.44% |
| Bank America Corp |
1.66%
55,398
|
$2,203,171,000 | 0.44% |
| Home Depot, Inc. |
9.27%
6,371
|
$2,193,074,000 | 0.44% |
| Chipotle Mexican Grill |
6,494.20%
34,092
|
$2,135,864,000 | 0.43% |
| Pacer Fds Tr |
6.72%
152,839
|
$5,994,035,000 | 1.20% |
| Visa Inc |
14.28%
7,805
|
$2,048,589,000 | 0.41% |
| Advanced Micro Devices Inc. |
21.29%
12,180
|
$1,975,718,000 | 0.39% |
| Ameriprise Finl Inc |
0.13%
4,537
|
$1,938,161,000 | 0.39% |
| Merck & Co Inc |
6.55%
15,302
|
$1,894,338,000 | 0.38% |
| Ishares Inc |
21.25%
43,595
|
$2,135,577,000 | 0.43% |
| Uber Technologies Inc |
20.44%
24,577
|
$1,786,256,000 | 0.36% |
| Spdr Gold Tr |
12.23%
8,216
|
$1,766,522,000 | 0.35% |
| Lowes Cos Inc |
10.55%
7,782
|
$1,715,633,000 | 0.34% |
| Vanguard World Fd |
7.52%
6,773
|
$2,482,247,000 | 0.50% |
| Liberty Media Corp. |
1.70%
44,999
|
$2,196,074,000 | 0.44% |
| Abbvie Inc |
3.79%
9,507
|
$1,630,579,000 | 0.33% |
| Johnson & Johnson |
15.90%
10,692
|
$1,562,746,000 | 0.31% |
| Philip Morris International Inc |
0.51%
15,239
|
$1,544,135,000 | 0.31% |
| Taiwan Semiconductor Mfg Ltd |
14.40%
8,850
|
$1,538,259,000 | 0.31% |
| Elevance Health Inc |
4.42%
2,838
|
$1,537,828,000 | 0.31% |
| Caterpillar Inc. |
3.96%
4,547
|
$1,514,649,000 | 0.30% |
| Micron Technology Inc. |
16.47%
11,470
|
$1,508,709,000 | 0.30% |
| Salesforce Inc |
34.06%
5,805
|
$1,492,533,000 | 0.30% |
| Jacobs Solutions Inc |
2.70%
10,406
|
$1,453,875,000 | 0.29% |
| Spdr Ser Tr |
3.35%
123,703
|
$8,717,411,000 | 1.74% |
| CDW Corp |
0.56%
6,409
|
$1,434,556,000 | 0.29% |
| Coinbase Global Inc |
5.14%
6,382
|
$1,418,272,000 | 0.28% |
| Capital One Finl Corp |
1.08%
10,131
|
$1,402,651,000 | 0.28% |
| Oxford Lane Cap Corp |
197.45%
257,754
|
$1,397,027,000 | 0.28% |
| Autozone Inc. |
3.56%
466
|
$1,381,271,000 | 0.28% |
| Progressive Corp. |
14.85%
6,580
|
$1,366,664,000 | 0.27% |
| Wells Fargo Co New |
7.62%
22,646
|
$1,344,968,000 | 0.27% |
| Pepsico Inc |
9.06%
7,861
|
$1,296,500,000 | 0.26% |
| Pgim Etf Tr |
1.95%
30,338
|
$1,514,198,000 | 0.30% |
| Walmart Inc |
5.25%
18,797
|
$1,272,776,000 | 0.25% |
| Cummins Inc. |
0.29%
4,528
|
$1,253,833,000 | 0.25% |
| PG&E Corp. |
2.11%
71,018
|
$1,239,970,000 | 0.25% |
| Schwab Charles Corp |
6.41%
16,669
|
$1,228,343,000 | 0.25% |
| Disney Walt Co |
8.09%
12,322
|
$1,223,457,000 | 0.24% |
| Intercontinental Exchange In |
7.69%
8,765
|
$1,199,865,000 | 0.24% |
| The Southern Co. |
10.57%
15,080
|
$1,169,792,000 | 0.23% |
| Global X Fds |
17.33%
85,463
|
$1,656,859,000 | 0.33% |
| Valero Energy Corp. |
3.91%
7,394
|
$1,159,102,000 | 0.23% |
| Lockheed Martin Corp. |
19.13%
2,435
|
$1,137,295,000 | 0.23% |
| Ferrari N.V. |
0.57%
2,782
|
$1,136,085,000 | 0.23% |
| Carmax Inc |
5.92%
15,112
|
$1,108,314,000 | 0.22% |
| Occidental Pete Corp |
1.71%
17,339
|
$1,092,876,000 | 0.22% |
| Constellation Brands, Inc. |
19.47%
4,210
|
$1,083,248,000 | 0.22% |
| Agnico Eagle Mines Ltd |
0.03%
15,609
|
$1,020,813,000 | 0.20% |
| Abrdn Natl Mun Income Fd |
No change
95,192
|
$1,005,228,000 | 0.20% |
| Dominos Pizza Inc |
6.23%
1,944
|
$1,003,617,000 | 0.20% |
| Intel Corp. |
10.33%
32,206
|
$997,421,000 | 0.20% |
| Palo Alto Networks Inc |
36.99%
2,907
|
$985,502,000 | 0.20% |
| Cisco Sys Inc |
6.55%
20,641
|
$980,636,000 | 0.20% |
| Bath & Body Works Inc |
5.73%
24,422
|
$953,684,000 | 0.19% |
| Eaton Corp Plc |
0.30%
3,037
|
$952,382,000 | 0.19% |
| Revvity Inc. |
2.42%
8,922
|
$935,511,000 | 0.19% |
| J P Morgan Exchange Traded F |
17.88%
57,318
|
$3,033,113,000 | 0.61% |
| United Parcel Service, Inc. |
1.48%
6,701
|
$917,093,000 | 0.18% |
| Conocophillips |
48.78%
7,884
|
$901,722,000 | 0.18% |
| Intuitive Surgical Inc |
27.66%
2,026
|
$901,266,000 | 0.18% |
| First Tr Exchange-traded Fd |
9.18%
91,165
|
$4,597,665,000 | 0.92% |
| Boeing Co. |
3.50%
4,830
|
$879,166,000 | 0.18% |
| Lamar Advertising Co |
36.18%
7,336
|
$876,902,000 | 0.18% |
| AT&T Inc. |
15.68%
45,568
|
$870,802,000 | 0.17% |
| Waste Mgmt Inc Del |
3.03%
4,044
|
$862,715,000 | 0.17% |
| International Business Machs |
9.50%
4,957
|
$857,326,000 | 0.17% |
| Bank New York Mellon Corp |
8.33%
14,167
|
$848,452,000 | 0.17% |
| Super Micro Computer Inc |
Opened
1,024
|
$839,014,000 | 0.17% |
| Ssga Active Etf Tr |
37.84%
31,016
|
$1,236,479,000 | 0.25% |
| Southern Copper Corporation |
7.92%
7,702
|
$829,803,000 | 0.17% |
| Prudential Finl Inc |
1.13%
7,076
|
$829,201,000 | 0.17% |
| Analog Devices Inc. |
1.62%
3,574
|
$815,775,000 | 0.16% |
| Diamondback Energy Inc |
63.22%
4,043
|
$809,380,000 | 0.16% |
| Realty Income Corp. |
1.11%
15,320
|
$809,191,000 | 0.16% |
| Cheniere Energy Inc. |
3.08%
4,569
|
$798,729,000 | 0.16% |
| Ishares Silver Tr |
19.52%
29,944
|
$795,612,000 | 0.16% |
| GE Aerospace |
3.74%
4,914
|
$781,105,000 | 0.16% |
| Pfizer Inc. |
27.96%
27,728
|
$775,837,000 | 0.15% |
| T-Mobile US Inc |
1.18%
4,366
|
$769,135,000 | 0.15% |
| Kinder Morgan Inc |
5.25%
37,907
|
$753,215,000 | 0.15% |
| KLA Corp. |
34.86%
913
|
$752,778,000 | 0.15% |
| Kimberly-Clark Corp. |
22.74%
5,386
|
$744,276,000 | 0.15% |
| Duke Energy Corp. |
8.86%
7,399
|
$741,633,000 | 0.15% |
| Transdigm Group Incorporated |
26.91%
580
|
$741,014,000 | 0.15% |
| ServiceNow Inc |
12.97%
932
|
$733,176,000 | 0.15% |
| Garmin Ltd |
29.79%
4,466
|
$727,579,000 | 0.15% |
| Citigroup Inc |
19.02%
11,387
|
$722,631,000 | 0.14% |
| Altria Group Inc. |
3.99%
15,813
|
$720,274,000 | 0.14% |
| Vanguard Bd Index Fds |
2.90%
17,052
|
$1,260,945,000 | 0.25% |
| Blackstone Inc |
4.86%
5,697
|
$705,228,000 | 0.14% |
| Ford Mtr Co Del |
2.38%
55,211
|
$692,343,000 | 0.14% |
| Nuveen Amt Free Qlty Mun Inc |
0.31%
60,101
|
$688,752,000 | 0.14% |
| Energy Transfer L P |
23.39%
42,455
|
$688,628,000 | 0.14% |
| Goldman Sachs Etf Tr |
0.38%
19,829
|
$1,625,352,000 | 0.32% |
| Dow Inc |
14.17%
12,945
|
$686,708,000 | 0.14% |
| Generac Holdings Inc |
26.51%
5,165
|
$682,916,000 | 0.14% |
| Eog Res Inc |
125.91%
5,415
|
$681,638,000 | 0.14% |
| Block Inc |
18.29%
10,346
|
$667,214,000 | 0.13% |
| Iron Mtn Inc Del |
8.70%
7,426
|
$665,557,000 | 0.13% |
| Nuveen New York Amt Qlt Muni |
0.14%
59,611
|
$661,081,000 | 0.13% |
| Royce Small Cap Trust Inc. |
1.97%
44,715
|
$647,032,000 | 0.13% |
| Grainger W W Inc |
36.08%
709
|
$640,113,000 | 0.13% |
| First Tr Exchange Traded Fd |
8.93%
22,440
|
$1,369,853,000 | 0.27% |
| RTX Corp |
4.57%
6,240
|
$626,424,000 | 0.13% |
| Cadence Design System Inc |
43.36%
2,030
|
$624,733,000 | 0.12% |
| Williams Cos Inc |
3.80%
14,695
|
$624,559,000 | 0.12% |
| Green Brick Partners, Inc. |
3.21%
10,707
|
$612,869,000 | 0.12% |
| Oreilly Automotive Inc |
2.21%
575
|
$607,235,000 | 0.12% |
| Lam Research Corp. |
9.73%
564
|
$600,959,000 | 0.12% |
| Nuveen Virginia Qlty Muncpl |
No change
51,669
|
$594,194,000 | 0.12% |
| Schwab Strategic Tr |
41.21%
20,274
|
$1,178,869,000 | 0.24% |
| Barrick Gold Corp. |
10.16%
35,542
|
$592,836,000 | 0.12% |
| Danaher Corp. |
22.02%
2,372
|
$592,552,000 | 0.12% |
| First Tr Nasdaq 100 Tech Ind |
18.02%
2,961
|
$584,624,000 | 0.12% |
| Quanta Svcs Inc |
1.71%
2,299
|
$584,045,000 | 0.12% |
| Vanguard Intl Equity Index F |
6.30%
26,118
|
$1,457,658,000 | 0.29% |
| Nuveen Quality Muncp Income |
No change
48,897
|
$574,051,000 | 0.11% |
| Vanguard Specialized Funds |
2.97%
3,134
|
$572,181,000 | 0.11% |
| Marathon Pete Corp |
32.56%
3,294
|
$571,514,000 | 0.11% |
| Zoetis Inc |
1.61%
3,290
|
$570,419,000 | 0.11% |
| Dayforce Inc |
8.52%
11,055
|
$548,328,000 | 0.11% |
| Alibaba Group Hldg Ltd |
10.36%
7,555
|
$543,945,000 | 0.11% |
| Fedex Corp |
11.82%
1,750
|
$524,644,000 | 0.10% |
| First Tr Value Line Divid In |
29.66%
12,856
|
$523,901,000 | 0.10% |
| PayPal Holdings Inc |
18.29%
9,026
|
$523,779,000 | 0.10% |
| Deckers Outdoor Corp. |
Opened
535
|
$517,853,000 | 0.10% |
| Oneok Inc. |
1.17%
6,349
|
$517,762,000 | 0.10% |
| Newmont Corp |
30.60%
12,125
|
$507,693,000 | 0.10% |
| Standex Intl Corp |
No change
3,140
|
$506,011,000 | 0.10% |
| Starbucks Corp. |
6.37%
6,444
|
$501,682,000 | 0.10% |
| General Mls Inc |
5.99%
7,908
|
$500,248,000 | 0.10% |
| Apollo Global Mgmt Inc |
1.74%
4,202
|
$496,177,000 | 0.10% |
| Texas Instrs Inc |
3.26%
2,534
|
$492,951,000 | 0.10% |
| Hilton Worldwide Holdings Inc |
Opened
2,248
|
$490,540,000 | 0.10% |
| Markel Group Inc |
Opened
309
|
$486,879,000 | 0.10% |
| 3M Co. |
8.44%
4,727
|
$483,094,000 | 0.10% |
| Medtronic Plc |
27.98%
6,083
|
$478,793,000 | 0.10% |
| Lyondellbasell Industries N |
0.14%
4,962
|
$474,700,000 | 0.09% |
| Bristol-Myers Squibb Co. |
15.61%
11,411
|
$473,890,000 | 0.09% |
| Shopify Inc |
9.85%
7,108
|
$469,483,000 | 0.09% |
| Constellation Energy Corp |
42.18%
2,343
|
$469,233,000 | 0.09% |
| Spdr Index Shs Fds |
25.69%
19,607
|
$895,050,000 | 0.18% |
| NextEra Energy Inc |
51.59%
6,582
|
$466,057,000 | 0.09% |
| Gilead Sciences, Inc. |
15.55%
6,776
|
$464,888,000 | 0.09% |
| Paychex Inc. |
17.65%
3,896
|
$461,920,000 | 0.09% |
| Liberty Broadband Corp |
5.13%
8,510
|
$464,671,000 | 0.09% |
| Ge Vernova Inc |
Opened
2,665
|
$457,013,000 | 0.09% |
| Pimco Etf Tr |
13.23%
4,604
|
$462,834,000 | 0.09% |
| Consolidated Edison, Inc. |
3.03%
5,095
|
$455,570,000 | 0.09% |
| Wisdomtree Tr |
60.21%
21,430
|
$1,053,441,000 | 0.21% |
| Colgate-Palmolive Co. |
28.38%
4,683
|
$454,425,000 | 0.09% |
| Oracle Corp. |
11.09%
3,215
|
$453,974,000 | 0.09% |
| Intuit Inc |
Closed
690
|
$448,460,000 | |
| Credit Accep Corp Mich |
1.29%
865
|
$445,198,000 | 0.09% |
| HCA Healthcare Inc |
29.99%
1,382
|
$444,136,000 | 0.09% |
| Axon Enterprise Inc |
Opened
1,497
|
$440,477,000 | 0.09% |
| Phillips 66 |
16.58%
3,079
|
$434,688,000 | 0.09% |
| Nxp Semiconductors N V |
0.50%
1,583
|
$426,044,000 | 0.09% |
| Enterprise Prods Partners L |
0.10%
14,532
|
$421,148,000 | 0.08% |
| Booking Holdings Inc |
48.04%
106
|
$419,919,000 | 0.08% |
| Moodys Corp |
No change
996
|
$419,102,000 | 0.08% |
| Lpl Finl Hldgs Inc |
Closed
1,517
|
$400,791,000 | |
| Keysight Technologies Inc |
Closed
2,559
|
$400,176,000 | |
| Goldman Sachs Group, Inc. |
6.26%
883
|
$399,600,000 | 0.08% |
| Western Asst Infltn Lkd Inm |
13.75%
49,787
|
$398,791,000 | 0.08% |
| CVS Health Corp |
25.05%
6,711
|
$396,336,000 | 0.08% |
| Tjx Cos Inc New |
5.43%
3,533
|
$388,970,000 | 0.08% |
| Ark Etf Tr |
18.36%
10,340
|
$454,717,000 | 0.09% |
| Strategy Shs |
27.08%
18,332
|
$387,172,000 | 0.08% |
| Johnson Ctls Intl Plc |
11.78%
5,814
|
$386,470,000 | 0.08% |
| Monster Beverage Corp. |
Closed
6,501
|
$385,379,000 | |
| AMGEN Inc. |
10.40%
1,210
|
$378,144,000 | 0.08% |
| Palantir Technologies Inc. |
8.17%
14,857
|
$376,328,000 | 0.08% |
| John Hancock Exchange Traded |
2.11%
6,975
|
$385,785,000 | 0.08% |
| American Elec Pwr Co Inc |
0.52%
4,240
|
$372,051,000 | 0.07% |
| Consol Energy Inc |
No change
3,557
|
$362,921,000 | 0.07% |
| American Tower Corp. |
7.75%
1,856
|
$360,788,000 | 0.07% |
| Zscaler Inc |
20.32%
1,871
|
$359,587,000 | 0.07% |
| Trump Media & Technology Gro |
Closed
5,774
|
$357,757,000 | |
| Innovator ETFs Trust |
9.85%
11,900
|
$361,011,000 | 0.07% |
| Marvell Technology Inc |
5.27%
5,010
|
$350,220,000 | 0.07% |
| Nuveen Amt-free Mun Value Fd |
0.02%
24,894
|
$345,534,000 | 0.07% |
| Blackrock Res & Commodities |
7.80%
37,243
|
$342,265,000 | 0.07% |
| Unilever plc |
28.97%
6,186
|
$340,155,000 | 0.07% |
| Stag Indl Inc |
27.18%
9,423
|
$339,777,000 | 0.07% |
| Vanguard Scottsdale Fds |
8.79%
7,070
|
$546,664,000 | 0.11% |
| Union Pac Corp |
1.65%
1,478
|
$334,371,000 | 0.07% |
| Abbott Labs |
4.35%
3,212
|
$333,750,000 | 0.07% |
| Allstate Corp (The) |
6.41%
2,089
|
$333,500,000 | 0.07% |
| Alliant Energy Corp. |
10.77%
6,449
|
$328,251,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
Closed
785
|
$328,138,000 | |
| Diageo plc |
Closed
2,202
|
$327,496,000 | |
| Us Bancorp Del |
19.28%
8,123
|
$322,483,000 | 0.06% |
| Devon Energy Corp. |
12.58%
6,714
|
$318,262,000 | 0.06% |
| Nike, Inc. |
6.67%
4,208
|
$317,164,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
6.35%
3,140
|
$315,662,000 | 0.06% |
| Mondelez International Inc. |
13.96%
4,752
|
$310,943,000 | 0.06% |
| General Dynamics Corp. |
0.56%
1,059
|
$307,246,000 | 0.06% |
| Public Storage Oper Co |
29.69%
1,057
|
$304,183,000 | 0.06% |
| Hillenbrand Inc |
Closed
5,996
|
$301,539,000 | |
| Delta Air Lines, Inc. |
0.06%
6,317
|
$299,680,000 | 0.06% |
| Qualcomm, Inc. |
18.75%
1,501
|
$298,988,000 | 0.06% |
| Riot Platforms Inc |
28.58%
32,360
|
$295,770,000 | 0.06% |
| Permian Resources Corp |
18.66%
18,309
|
$295,696,000 | 0.06% |
| Kraft Heinz Co |
18.43%
9,106
|
$293,391,000 | 0.06% |
| Teck Resources Ltd |
6.34%
6,056
|
$290,060,000 | 0.06% |
| Nuveen Select Tax-free Incom |
No change
20,009
|
$289,930,000 | 0.06% |
| L3Harris Technologies Inc |
9.80%
1,289
|
$289,560,000 | 0.06% |
| General Mtrs Co |
0.47%
6,118
|
$284,244,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
1.50%
270
|
$283,778,000 | 0.06% |
| Nexpoint Real Estate Fin Inc |
31.80%
20,601
|
$282,650,000 | 0.06% |
| Honeywell International Inc |
20.51%
1,322
|
$282,200,000 | 0.06% |
| Digital Rlty Tr Inc |
6.25%
1,836
|
$279,123,000 | 0.06% |
| First Tr Nas100 Eq Weighted |
Opened
2,229
|
$274,793,000 | 0.05% |
| United Rentals, Inc. |
Closed
374
|
$269,465,000 | |
| Blackrock Inc. |
49.70%
339
|
$267,073,000 | 0.05% |
| Emerson Elec Co |
0.42%
2,403
|
$264,678,000 | 0.05% |
| Nuveen New Jersey Qult Mun F |
14.89%
21,370
|
$260,932,000 | 0.05% |
| nVent Electric plc |
60.13%
3,395
|
$260,091,000 | 0.05% |
| Floor & Decor Holdings Inc |
1.96%
2,600
|
$258,466,000 | 0.05% |
| Doubleline Yield Opportuniti |
6.08%
16,195
|
$255,556,000 | 0.05% |
| Adobe Inc |
4.08%
459
|
$254,993,000 | 0.05% |
| Packaging Corp Amer |
31.85%
1,395
|
$254,674,000 | 0.05% |
| Nuveen Municipal Credit Inc |
No change
20,502
|
$253,200,000 | 0.05% |
| Stellantis N.V |
Closed
8,886
|
$251,474,000 | |
| Invesco Exchange Traded Fd T |
2.51%
22,472
|
$1,354,882,000 | 0.27% |
| Ecolab, Inc. |
0.10%
1,052
|
$250,494,000 | 0.05% |
| KKR & Co. Inc |
21.27%
2,369
|
$249,341,000 | 0.05% |
| BP plc |
4.35%
6,865
|
$247,840,000 | 0.05% |
| NiSource Inc |
5.48%
8,569
|
$246,868,000 | 0.05% |
| Harmonic, Inc. |
Closed
18,287
|
$245,777,000 | |
| Enbridge Inc |
15.94%
6,861
|
$244,176,000 | 0.05% |
| Ishares Gold Tr |
No change
5,525
|
$242,713,000 | 0.05% |
| Stryker Corp. |
No change
710
|
$241,527,000 | 0.05% |
| Weyerhaeuser Co Mtn Be |
2.69%
8,470
|
$240,472,000 | 0.05% |
| Xylem Inc |
6.26%
1,749
|
$237,211,000 | 0.05% |
| Nuveen N Y Mun Value Fd |
No change
28,127
|
$233,173,000 | 0.05% |
| Linde Plc. |
Closed
496
|
$230,442,000 | |
| Vanguard Tax-managed Fds |
37.60%
4,661
|
$230,364,000 | 0.05% |
| GSK Plc |
Closed
5,344
|
$229,109,000 | |
| PPL Corp |
10.86%
8,249
|
$228,085,000 | 0.05% |
| Chubb Limited |
Opened
894
|
$228,034,000 | 0.05% |
| Clearbridge Mlp And Midstrm |
Closed
5,487
|
$227,589,000 | |
| Nuveen Amt Free Mun Cr Inc F |
No change
18,068
|
$225,127,000 | 0.04% |
| Spdr Dow Jones Indl Average |
0.18%
568
|
$222,023,000 | 0.04% |
| Hershey Company |
35.42%
1,196
|
$219,796,000 | 0.04% |
| Sociedad Quimica Y Minera De |
Closed
4,464
|
$219,466,000 | |
| Crown Castle Inc |
Opened
2,236
|
$218,452,000 | 0.04% |
| Franklin Bsp Rlty Tr Inc |
No change
17,309
|
$218,093,000 | 0.04% |
| Liberty Global Ltd |
5.93%
12,588
|
$219,478,000 | 0.04% |
| Western Midstream Partners L |
Opened
5,446
|
$216,360,000 | 0.04% |
| Rio Tinto plc |
Opened
3,237
|
$213,401,000 | 0.04% |
| Western Digital Corp. |
Opened
2,800
|
$212,156,000 | 0.04% |
| Fiserv, Inc. |
0.14%
1,423
|
$212,084,000 | 0.04% |
| Principal Exchange Traded Fd |
21.09%
11,633
|
$211,953,000 | 0.04% |
| Autonation Inc. |
17.32%
1,327
|
$211,497,000 | 0.04% |
| Cintas Corporation |
No change
297
|
$208,075,000 | 0.04% |
| Deere & Co. |
No change
556
|
$207,613,000 | 0.04% |
| Thornburg Incm Builder Opp T |
17.46%
12,834
|
$207,009,000 | 0.04% |
| First Tr Exchange-traded Fd |
Opened
3,758
|
$322,090,000 | 0.06% |
| Clorox Co. |
Closed
1,339
|
$205,053,000 | |
| Target Corp |
5.97%
1,385
|
$205,005,000 | 0.04% |
| Blackrock Municipal Income |
No change
16,613
|
$205,004,000 | 0.04% |
| Phillips Edison & Co Inc |
Closed
5,709
|
$204,782,000 | |
| Fortinet Inc |
Closed
2,995
|
$204,588,000 | |
| First Tr Morningstar Divid L |
Closed
5,312
|
$204,400,000 | |
| Hyatt Hotels Corporation |
59.50%
1,332
|
$202,357,000 | 0.04% |
| MongoDB Inc |
Closed
563
|
$201,914,000 | |
| Vanguard Admiral Fds Inc |
No change
1,346
|
$223,352,000 | 0.04% |
| Genuine Parts Co. |
Closed
1,300
|
$201,409,000 | |
| NEOS ETF Trust |
Opened
5,079
|
$256,266,000 | 0.05% |
| Blackrock Muniyield Quality |
No change
19,175
|
$197,311,000 | 0.04% |
| Bgc Group Inc |
0.21%
23,700
|
$196,710,000 | 0.04% |
| Western Ast Infl Lkd Opp & I |
8.09%
22,126
|
$188,294,000 | 0.04% |
| First Tr Exch Traded Fd Iii |
45.71%
10,670
|
$185,223,000 | 0.04% |
| Global Net Lease, Inc. |
0.67%
24,465
|
$179,820,000 | 0.04% |
| Truist Finl Corp |
0.52%
4,611
|
$179,120,000 | 0.04% |
| Becton Dickinson & Co. |
Opened
758
|
$177,256,000 | 0.04% |
| Cohen & Steers Total Return |
No change
15,218
|
$175,920,000 | 0.04% |
| Comcast Corp New |
25.02%
4,421
|
$173,133,000 | 0.03% |
| Mobile Infrastructure Corp |
14.05%
49,414
|
$169,490,000 | 0.03% |
| KraneShares Trust |
4.90%
9,522
|
$228,637,000 | 0.05% |
| Vale S.A. |
6.32%
14,818
|
$165,517,000 | 0.03% |
| Etf Ser Solutions |
0.75%
14,208
|
$320,597,000 | 0.06% |
| Alps Etf Tr |
14.34%
4,319
|
$211,760,000 | 0.04% |
| Blackrock Munihldngs Cali Ql |
No change
13,652
|
$151,537,000 | 0.03% |
| Nuveen Pfd & Income Opportun |
2.93%
20,216
|
$151,017,000 | 0.03% |
| Blackrock Munivest Fd Inc |
No change
21,000
|
$150,570,000 | 0.03% |
| Global X Fds |
Opened
7,049
|
$215,291,000 | 0.04% |
| EA Series Trust |
Closed
7,260
|
$213,206,000 | |
| Schwab Strategic Tr |
Closed
3,753
|
$146,442,000 | |
| KraneShares Trust |
Closed
9,770
|
$146,355,000 | |
| Nushares Etf Tr |
Closed
3,368
|
$209,996,000 | |
| First Tr Sr Fltg Rate Income |
2.86%
14,301
|
$144,152,000 | 0.03% |
| Morgan Stanley |
35.12%
1,430
|
$139,005,000 | 0.03% |
| Blackrock Mun Income Tr |
No change
13,550
|
$138,346,000 | 0.03% |
| Warner Bros.Discovery Inc |
12.93%
18,426
|
$137,088,000 | 0.03% |
| Eaton Vance Mun Bd Fd |
No change
12,461
|
$131,837,000 | 0.03% |
| Fidelity Covington Trust |
12.58%
11,992
|
$408,938,000 | 0.08% |
| Marriott Intl Inc New |
0.73%
541
|
$130,733,000 | 0.03% |
| Calamos Conv & High Income F |
16.58%
11,695
|
$130,520,000 | 0.03% |
| Western Asset Mun High Incom |
No change
19,044
|
$129,118,000 | 0.03% |
| Sempra |
0.06%
1,627
|
$123,786,000 | 0.02% |
| Nuveen Mun Value Fd Inc |
0.09%
13,956
|
$120,437,000 | 0.02% |
| ICL Group Ltd. |
Closed
22,100
|
$118,898,000 | |
| Dws Strategic Mun Income Tr |
No change
12,000
|
$118,320,000 | 0.02% |
| Carlyle Credit Income Fund |
Opened
14,390
|
$117,710,000 | 0.02% |
| Vanguard World Fd |
Closed
410
|
$110,913,000 | |
| Barclays Bank PLC |
Opened
10,010
|
$109,309,000 | 0.02% |
| Fidelity Covington Trust |
Closed
4,070
|
$105,291,000 | |
| Exchange Traded Concepts Tru |
8.32%
12,577
|
$244,784,000 | 0.05% |
| Joby Aviation Inc |
Closed
18,400
|
$98,624,000 | |
| Nuveen California Muni Vlu F |
No change
10,562
|
$91,573,000 | 0.02% |
| Dollar Gen Corp New |
No change
687
|
$90,842,000 | 0.02% |
| Bny Mellon Strategic Mun Bd |
No change
15,247
|
$90,567,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Opened
2,005
|
$82,807,000 | 0.02% |
| Edison Intl |
0.18%
1,126
|
$80,860,000 | 0.02% |
| Vanguard Star Fds |
8.48%
1,318
|
$79,462,000 | 0.02% |
| Proshares Tr |
Closed
10,649
|
$160,474,000 | |
| Norfolk Southn Corp |
7.76%
347
|
$74,528,000 | 0.01% |
| Aurinia Pharmaceuticals Inc |
Closed
13,738
|
$68,827,000 | |
| Sunopta, Inc. |
6.66%
12,265
|
$66,231,000 | 0.01% |
| Vanguard Whitehall Fds |
108.73%
1,482
|
$125,450,000 | 0.03% |
| Southwest Airls Co |
29.54%
2,159
|
$61,755,000 | 0.01% |
| Ishares Inc |
Opened
1,615
|
$61,015,000 | 0.01% |
| Bakkt Holdings Inc |
Closed
106,000
|
$48,739,000 | |
| Virgin Galactic Holdings Inc |
Closed
32,392
|
$47,940,000 | |
| Gamco Global Gold Nat Res & |
No change
11,480
|
$46,494,000 | 0.01% |
| Fifth Third Bancorp |
0.24%
1,270
|
$46,347,000 | 0.01% |
| EBay Inc. |
31.19%
834
|
$44,802,000 | 0.01% |
| MetLife, Inc. |
0.34%
594
|
$41,660,000 | 0.01% |
| Omega Healthcare Invs Inc |
0.53%
1,137
|
$38,929,000 | 0.01% |
| Innovator ETFs Trust |
Opened
1,520
|
$42,372,000 | 0.01% |
| Pacer Fds Tr |
Opened
1,695
|
$47,942,000 | 0.01% |
| Huntington Bancshares, Inc. |
11.03%
2,322
|
$30,607,000 | 0.01% |
| Rbb Fd Inc |
No change
500
|
$25,010,000 | 0.00% |
| M & T Bk Corp |
700.00%
160
|
$24,218,000 | 0.00% |
| Starwood Ppty Tr Inc |
No change
1,200
|
$22,728,000 | 0.00% |
| Spdr Index Shs Fds |
Closed
549
|
$19,290,000 | |
| Wp Carey Inc |
1.47%
344
|
$18,918,000 | 0.00% |
| Tilray Brands Inc |
Opened
10,000
|
$16,600,000 | 0.00% |
| State Str Corp |
No change
202
|
$14,948,000 | 0.00% |
| Pacer Fds Tr |
Closed
565
|
$19,520,000 | |
| Las Vegas Sands Corp |
Closed
200
|
$10,340,000 | |
| VanEck ETF Trust |
Opened
526
|
$10,068,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Opened
100
|
$9,703,000 | 0.00% |
| Liberty Media Corp. |
Closed
302
|
$8,972,000 | |
| Ishares Tr |
Closed
360
|
$15,189,000 | |
| Bakkt Holdings Inc |
Opened
440
|
$8,325,000 | 0.00% |
| Ally Finl Inc |
82.51%
195
|
$7,736,000 | 0.00% |
| Gladstone Ld Corp |
75.06%
565
|
$7,735,000 | 0.00% |
| Clene Inc |
18.75%
19,000
|
$6,768,000 | 0.00% |
| Nauticus Robotics Inc |
No change
39,400
|
$5,362,000 | 0.00% |
| Spdr Ser Tr |
Closed
223
|
$8,771,000 | |
| Ishares Tr |
Opened
385
|
$12,334,000 | 0.00% |
| J P Morgan Exchange Traded F |
Closed
78
|
$4,591,000 | |
| Innovator ETFs Trust |
Closed
360
|
$8,903,000 | |
| First Tr Exchange Traded Fd |
Closed
43
|
$4,150,000 | |
| Ark Etf Tr |
Closed
75
|
$4,103,000 | |
| Equitable Holdings, Inc. |
Closed
100
|
$3,801,000 | |
| Ginkgo Bioworks Holdings Inc |
No change
10,000
|
$3,343,000 | 0.00% |
| John Hancock Exchange Traded |
Closed
100
|
$2,593,000 | |
| Global X Fds |
Closed
100
|
$2,470,000 | |
| Prospect Cap Corp |
3.78%
192
|
$1,061,000 | 0.00% |
| Stanley Black & Decker Inc |
92.20%
11
|
$879,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 403 holdings | |||
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