Osaic Holdings, Inc is an investment fund managing more than $56.2 trillion ran by Iryna Northrip. There are currently 4871 companies in Mrs. Northrip’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $12.9 trillion.
As of 6th August 2024, Osaic Holdings, Inc’s top holding is 120,718,850 shares of Ishares Tr currently worth over $11.3 trillion and making up 20.0% of the portfolio value.
In addition, the fund holds 8,345,272 shares of Apple Inc worth $1.61 trillion, whose value grew 16.9% in the past six months.
The third-largest holding is Microsoft worth $995 billion and the next is Vanguard Index Fds worth $3.34 trillion, with 14,625,963 shares owned.
Currently, Osaic Holdings, Inc's portfolio is worth at least $56.2 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Osaic Holdings, Inc office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Iryna Northrip serves as the SVP, Chief Compliance Officer - IA at Osaic Holdings, Inc.
In the most recent 13F filing, Osaic Holdings, Inc revealed that it had opened a new position in
Fidelity Covington Trust and bought 1,156,292 shares worth $30.8 billion.
This means they effectively own approximately 0.1% of the company.
Fidelity Covington Trust makes up
3.7%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Invesco Actively Managed Etf by buying
240,630 additional shares.
This makes their stake in Invesco Actively Managed Etf total 5,575,567 shares worth $229 billion.
On the other hand, there are companies that Osaic Holdings, Inc is getting rid of from its portfolio.
Osaic Holdings, Inc closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 1,548,060 shares for $38.9 billion.
Iryna Northrip also disclosed a decreased stake in Ishares Tr by 0.3%.
This leaves the value of the investment at $11.3 trillion and 120,718,850 shares.
The two most similar investment funds to Osaic Holdings, Inc are Caisse De Depot Et Placement Du Quebec and Cetera Investment Advisers. They manage $41.6 trillion and $41.6 trillion respectively.
Osaic Holdings, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.1% of
the total portfolio value.
The fund focuses on investments in the United States as
40.3% 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
10% of the total holdings value.
On the other hand, small-cap stocks make up only 6.7% of the portfolio.
The average market cap of the portfolio companies is close to $14 billion.
These positions were updated on August 13th 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 |
|---|---|---|---|
| Ishares Tr |
25.19%
120,718,850
|
$11,251,242,382,000 | 20.01% |
| Apple Inc |
24.30%
8,345,272
|
$1,606,912,963,000 | 2.86% |
| Microsoft Corporation |
23.54%
2,644,320
|
$994,940,588,000 | 1.77% |
| Vanguard Index Fds |
23.36%
14,625,963
|
$3,343,637,895,000 | 5.95% |
| Amazon.com Inc. |
23.54%
4,226,838
|
$642,205,531,000 | 1.14% |
| Spdr Sp 500 Etf Tr |
22.52%
1,151,442
|
$547,375,751,000 | 0.97% |
| Schwab Strategic Tr |
14.42%
23,845,283
|
$1,589,309,976,000 | 2.83% |
| NVIDIA Corp |
18.20%
1,033,419
|
$511,842,569,000 | 0.91% |
| Pacer Fds Tr |
20.29%
18,147,499
|
$821,357,252,000 | 1.46% |
| Spdr Ser Tr |
14.42%
48,209,913
|
$2,601,535,991,000 | 4.63% |
| Vanguard Tax-managed Fds |
31.06%
8,871,172
|
$424,956,919,000 | 0.76% |
| Berkshire Hathaway Inc. |
22.88%
1,087,004
|
$420,774,181,000 | 0.75% |
| J P Morgan Exchange Traded F |
14.15%
15,629,738
|
$832,779,477,000 | 1.48% |
| Vanguard Bd Index Fds |
29.98%
10,483,753
|
$782,518,352,000 | 1.39% |
| Alphabet Inc |
23.14%
3,633,449
|
$509,507,379,000 | 0.91% |
| Ishares Inc |
19.83%
8,019,807
|
$396,431,563,000 | 0.71% |
| Vanguard Charlotte Fds |
28.00%
5,259,774
|
$259,699,231,000 | 0.46% |
| Jpmorgan Chase Co |
23.21%
1,413,845
|
$233,196,969,000 | 0.41% |
| Vanguard Specialized Funds |
24.82%
1,356,113
|
$231,137,254,000 | 0.41% |
| Meta Platforms Inc |
19.49%
642,117
|
$227,270,689,000 | 0.40% |
| Tesla Inc |
26.16%
909,088
|
$225,881,252,000 | 0.40% |
| Vanguard Star Fds |
21.55%
3,878,380
|
$224,809,075,000 | 0.40% |
| Visa Inc |
22.70%
820,173
|
$213,642,108,000 | 0.38% |
| Select Sector Spdr Tr |
19.87%
9,718,700
|
$866,250,616,000 | 1.54% |
| Unitedhealth Group Inc |
19.06%
397,840
|
$209,665,223,000 | 0.37% |
| Vanguard Intl Equity Index F |
28.88%
7,268,196
|
$357,479,827,000 | 0.64% |
| Vanguard World Fd |
4.47%
2,258,391
|
$360,269,629,000 | 0.64% |
| Exxon Mobil Corp. |
25.11%
1,956,551
|
$195,691,077,000 | 0.35% |
| Wisdomtree Tr |
22.61%
9,639,243
|
$446,929,637,000 | 0.79% |
| Invesco Exch Traded Fd Tr Ii |
32.42%
10,931,085
|
$517,935,762,000 | 0.92% |
| First Tr Exchange-traded Fd |
15.21%
19,739,817
|
$968,663,613,000 | 1.72% |
| Costco Whsl Corp New |
17.70%
281,739
|
$186,087,042,000 | 0.33% |
| Procter And Gamble Co |
21.62%
1,264,296
|
$185,416,349,000 | 0.33% |
| Invesco Exchange Traded Fd T |
32.62%
12,516,504
|
$707,381,836,000 | 1.26% |
| Invesco Actively Managed Etf |
4.51%
5,575,567
|
$229,231,599,000 | 0.41% |
| Home Depot, Inc. |
22.52%
499,398
|
$173,292,019,000 | 0.31% |
| Broadcom Inc. |
14.76%
154,314
|
$172,490,797,000 | 0.31% |
| Eli Lilly Co |
24.05%
272,340
|
$158,860,092,000 | 0.28% |
| Chevron Corp. |
24.62%
1,043,860
|
$155,851,686,000 | 0.28% |
| Johnson Johnson |
28.28%
962,296
|
$150,968,662,000 | 0.27% |
| Spdr Index Shs Fds |
25.63%
7,117,706
|
$248,742,431,000 | 0.44% |
| Spdr Gold Tr |
35.34%
779,195
|
$148,955,829,000 | 0.26% |
| Fidelity Merrimack Str Tr |
2.33%
3,462,818
|
$160,336,521,000 | 0.29% |
| Abbvie Inc |
23.57%
923,692
|
$143,264,632,000 | 0.25% |
| Merck Co Inc |
25.77%
1,302,114
|
$142,033,629,000 | 0.25% |
| Mcdonalds Corp |
17.05%
471,347
|
$139,867,627,000 | 0.25% |
| First Tr Value Line Divid In |
26.34%
3,380,197
|
$137,112,718,000 | 0.24% |
| Capital Group Dividend Value |
29.52%
4,398,185
|
$131,208,773,000 | 0.23% |
| VanEck ETF Trust |
20.47%
6,398,524
|
$305,237,407,000 | 0.54% |
| Verizon Communications Inc |
24.49%
3,419,145
|
$128,941,073,000 | 0.23% |
| Pepsico Inc |
26.56%
755,799
|
$128,478,267,000 | 0.23% |
| Vanguard Whitehall Fds |
26.65%
1,570,365
|
$157,384,074,000 | 0.28% |
| Mastercard Incorporated |
25.27%
287,192
|
$122,570,921,000 | 0.22% |
| Pimco Etf Tr |
17.41%
3,719,328
|
$309,875,106,000 | 0.55% |
| Cisco Sys Inc |
19.32%
2,340,270
|
$118,262,949,000 | 0.21% |
| Walmart Inc |
23.60%
741,256
|
$116,897,280,000 | 0.21% |
| Vanguard Mun Bd Fds |
0.84%
2,258,370
|
$115,294,422,000 | 0.21% |
| Adobe Inc |
27.32%
191,547
|
$114,280,158,000 | 0.20% |
| Spdr Dow Jones Indl Average |
24.51%
286,715
|
$108,038,677,000 | 0.19% |
| First Tr Exchng Traded Fd Vi |
11.15%
25,446,170
|
$809,043,569,000 | 1.44% |
| Vanguard World Fds |
56.48%
1,905,519
|
$381,552,084,000 | 0.68% |
| Coca-Cola Co |
21.25%
1,726,201
|
$101,760,588,000 | 0.18% |
| Lockheed Martin Corp. |
27.13%
221,729
|
$100,747,001,000 | 0.18% |
| Ssga Active Etf Tr |
13.96%
3,709,259
|
$149,637,199,000 | 0.27% |
| Caterpillar Inc. |
17.66%
337,996
|
$99,913,512,000 | 0.18% |
| Advanced Micro Devices Inc. |
14.30%
628,761
|
$92,682,819,000 | 0.16% |
| AMGEN Inc. |
20.05%
316,760
|
$91,388,573,000 | 0.16% |
| Vanguard Scottsdale Fds |
17.87%
6,154,633
|
$399,339,247,000 | 0.71% |
| Starbucks Corp. |
25.54%
913,984
|
$87,815,171,000 | 0.16% |
| Invesco Exch Trd Slf Idx Fd |
24.02%
8,342,804
|
$237,861,595,000 | 0.42% |
| Accenture Plc Ireland |
30.34%
245,763
|
$86,339,666,000 | 0.15% |
| Intel Corp. |
27.54%
1,672,000
|
$84,021,444,000 | 0.15% |
| Salesforce Inc |
20.25%
315,310
|
$82,970,849,000 | 0.15% |
| Boeing Co. |
24.18%
316,897
|
$82,604,566,000 | 0.15% |
| Comcast Corp New |
17.97%
1,790,009
|
$78,502,670,000 | 0.14% |
| Proshares Tr |
12.40%
2,513,683
|
$171,175,959,000 | 0.30% |
| Pfizer Inc. |
29.00%
2,617,464
|
$75,381,648,000 | 0.13% |
| Att Inc |
21.39%
4,477,901
|
$75,143,808,000 | 0.13% |
| Disney Walt Co |
21.30%
826,265
|
$74,610,260,000 | 0.13% |
| Philip Morris International Inc |
27.45%
785,978
|
$74,012,676,000 | 0.13% |
| International Business Machs |
26.32%
444,422
|
$72,714,830,000 | 0.13% |
| Ishares Gold Tr |
14.77%
1,845,708
|
$71,985,457,000 | 0.13% |
| Bank America Corp |
29.56%
2,138,281
|
$73,953,780,000 | 0.13% |
| First Tr Morningstar Divid L |
14.49%
1,993,139
|
$71,516,878,000 | 0.13% |
| Netflix Inc. |
31.71%
139,838
|
$68,082,495,000 | 0.12% |
| Northern Lights Fund Trust |
26.52%
690,364
|
$67,043,916,000 | 0.12% |
| Abbott Labs |
26.72%
599,044
|
$65,994,795,000 | 0.12% |
| Waste Mgmt Inc Del |
22.20%
367,370
|
$65,835,152,000 | 0.12% |
| Linde Plc. |
10.79%
158,585
|
$65,187,381,000 | 0.12% |
| Blackstone Inc |
23.28%
489,512
|
$64,116,175,000 | 0.11% |
| Union Pac Corp |
35.52%
260,083
|
$63,970,733,000 | 0.11% |
| Honeywell International Inc |
26.53%
304,559
|
$63,874,759,000 | 0.11% |
| Capital Grp Fixed Incm Etf T |
39.42%
4,602,482
|
$111,447,981,000 | 0.20% |
| Altria Group Inc. |
17.28%
1,564,007
|
$63,116,241,000 | 0.11% |
| Qualcomm, Inc. |
33.72%
436,100
|
$63,105,860,000 | 0.11% |
| Palo Alto Networks Inc |
1.36%
213,977
|
$63,096,970,000 | 0.11% |
| NextEra Energy Inc |
20.31%
1,026,103
|
$62,354,301,000 | 0.11% |
| Blackrock Inc. |
28.38%
74,098
|
$60,353,754,000 | 0.11% |
| Capital Group Growth Etf |
1.40%
2,117,349
|
$59,763,611,000 | 0.11% |
| Gilead Sciences, Inc. |
13.23%
708,256
|
$57,390,705,000 | 0.10% |
| Ark Etf Tr |
22.35%
1,638,570
|
$79,075,587,000 | 0.14% |
| The Southern Co. |
24.56%
810,131
|
$56,833,047,000 | 0.10% |
| Deere Co |
17.77%
141,758
|
$56,704,798,000 | 0.10% |
| Novo-nordisk A S |
16.56%
538,108
|
$55,678,704,000 | 0.10% |
| CVS Health Corp |
23.54%
700,644
|
$55,336,895,000 | 0.10% |
| Vanguard Malvern Fds |
25.64%
1,160,833
|
$55,136,040,000 | 0.10% |
| RTX Corp |
24.86%
653,928
|
$55,044,178,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
21.46%
102,311
|
$54,322,960,000 | 0.10% |
| Lowes Cos Inc |
24.67%
243,764
|
$54,290,339,000 | 0.10% |
| Prologis Inc |
28.22%
399,409
|
$53,299,198,000 | 0.09% |
| Capital Group Core Equity Et |
46.20%
1,859,420
|
$52,583,659,000 | 0.09% |
| Oracle Corp. |
9.32%
497,614
|
$52,485,111,000 | 0.09% |
| Nike, Inc. |
31.68%
480,827
|
$52,228,472,000 | 0.09% |
| United Parcel Service, Inc. |
24.60%
331,715
|
$52,201,054,000 | 0.09% |
| Capital Group Gbl Growth Eqt |
0.89%
2,002,117
|
$51,511,819,000 | 0.09% |
| Innovator Etfs Tr |
13.69%
14,080,710
|
$484,347,277,000 | 0.86% |
| Wells Fargo Co New |
22.86%
1,012,614
|
$53,632,179,000 | 0.10% |
| Conocophillips |
19.88%
422,071
|
$49,013,909,000 | 0.09% |
| American Express Co. |
26.45%
261,326
|
$48,979,380,000 | 0.09% |
| Dimensional Etf Trust |
44.71%
4,933,376
|
$159,366,122,000 | 0.28% |
| Medtronic Plc |
40.00%
574,544
|
$47,363,962,000 | 0.08% |
| Intuit Inc |
32.41%
75,404
|
$47,169,179,000 | 0.08% |
| ServiceNow Inc |
22.62%
66,490
|
$46,973,208,000 | 0.08% |
| Us Bancorp Del |
19.38%
1,079,180
|
$46,726,909,000 | 0.08% |
| First Tr Exchange Traded Fd |
27.28%
3,136,100
|
$176,593,798,000 | 0.31% |
| Applied Matls Inc |
21.74%
285,688
|
$46,313,848,000 | 0.08% |
| Intuitive Surgical Inc |
12.53%
136,982
|
$46,210,990,000 | 0.08% |
| Crowdstrike Holdings Inc |
14.89%
176,310
|
$45,013,876,000 | 0.08% |
| Pgim Etf Tr |
20.36%
1,091,980
|
$51,665,447,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
15.90%
414,319
|
$43,109,876,000 | 0.08% |
| Asml Holding N V |
28.71%
56,101
|
$42,495,364,000 | 0.08% |
| GE Aerospace |
15.11%
329,302
|
$42,022,485,000 | 0.07% |
| Fidelity Covington Trust |
17.21%
5,280,148
|
$251,884,448,000 | 0.45% |
| Tjx Cos Inc New |
7.79%
447,167
|
$41,965,087,000 | 0.07% |
| First Tr Nas100 Eq Weighted |
18.40%
354,408
|
$41,629,441,000 | 0.07% |
| Sp Global Inc |
20.32%
93,774
|
$41,360,674,000 | 0.07% |
| Uber Technologies Inc |
26.68%
660,030
|
$40,633,568,000 | 0.07% |
| Paychex Inc. |
32.65%
340,071
|
$40,547,644,000 | 0.07% |
| Zoetis Inc |
20.72%
204,749
|
$40,433,690,000 | 0.07% |
| American Tower Corp. |
15.72%
186,736
|
$40,361,218,000 | 0.07% |
| Phillips 66 |
35.95%
294,810
|
$39,305,271,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
17.41%
95,946
|
$39,036,928,000 | 0.07% |
| Shopify Inc |
16.10%
499,017
|
$38,872,593,000 | 0.07% |
| Energy Transfer L P |
12.11%
2,814,622
|
$38,842,547,000 | 0.07% |
| Danaher Corp. |
37.32%
165,304
|
$38,260,147,000 | 0.07% |
| Goldman Sachs Group, Inc. |
14.50%
98,387
|
$37,988,985,000 | 0.07% |
| Parker-Hannifin Corp. |
11.20%
81,190
|
$37,426,310,000 | 0.07% |
| Fs Kkr Cap Corp |
26.92%
1,842,485
|
$36,793,840,000 | 0.07% |
| General Dynamics Corp. |
19.66%
141,309
|
$36,734,342,000 | 0.07% |
| Eaton Corp Plc |
18.40%
151,797
|
$36,575,195,000 | 0.07% |
| Aflac Inc. |
25.38%
439,355
|
$36,267,557,000 | 0.06% |
| Realty Income Corp. |
32.55%
626,226
|
$35,974,009,000 | 0.06% |
| Texas Instrs Inc |
36.20%
209,295
|
$35,714,523,000 | 0.06% |
| Janus Detroit Str Tr |
3.29%
1,386,553
|
$68,474,590,000 | 0.12% |
| 3M Co. |
20.55%
321,284
|
$35,144,344,000 | 0.06% |
| Mondelez International Inc. |
30.10%
483,547
|
$35,043,668,000 | 0.06% |
| Vanguard Admiral Fds Inc |
27.49%
934,812
|
$126,806,386,000 | 0.23% |
| T Rowe Price Etf Inc |
12.62%
1,602,930
|
$47,090,906,000 | 0.08% |
| Target Corp |
12.20%
239,483
|
$34,125,182,000 | 0.06% |
| Eog Res Inc |
20.28%
281,510
|
$34,067,137,000 | 0.06% |
| Illinois Tool Wks Inc |
27.61%
129,784
|
$34,048,326,000 | 0.06% |
| Cadence Design System Inc |
35.56%
123,971
|
$33,764,440,000 | 0.06% |
| Sherwin-Williams Co. |
37.42%
107,330
|
$33,496,094,000 | 0.06% |
| First Tr Nasdaq 100 Tech Ind |
30.64%
190,033
|
$33,335,655,000 | 0.06% |
| Automatic Data Processing In |
29.94%
139,420
|
$32,507,489,000 | 0.06% |
| Northrop Grumman Corp. |
22.25%
69,028
|
$32,351,091,000 | 0.06% |
| Chubb Limited |
27.57%
143,009
|
$32,338,897,000 | 0.06% |
| Ares Capital Corp |
23.21%
1,614,256
|
$32,334,797,000 | 0.06% |
| Arista Networks Inc |
22.61%
136,205
|
$32,075,627,000 | 0.06% |
| Global X Fds |
21.11%
7,304,711
|
$180,136,993,000 | 0.32% |
| Ishares Silver Tr |
25.97%
1,463,321
|
$31,871,257,000 | 0.06% |
| Stryker Corp. |
28.52%
105,791
|
$31,696,485,000 | 0.06% |
| Alps Etf Tr |
22.88%
1,375,510
|
$58,011,849,000 | 0.10% |
| Booking Holdings Inc |
29.17%
8,793
|
$31,189,804,000 | 0.06% |
| American Elec Pwr Co Inc |
15.62%
383,603
|
$31,166,499,000 | 0.06% |
| Snap-on, Inc. |
34.24%
107,522
|
$31,147,208,000 | 0.06% |
| First Tr Exch Traded Fd Iii |
32.07%
4,042,691
|
$102,980,340,000 | 0.18% |
| T-Mobile US Inc |
16.51%
193,332
|
$30,999,819,000 | 0.06% |
| Ameriprise Finl Inc |
32.16%
80,705
|
$30,735,636,000 | 0.05% |
| Fedex Corp |
12.63%
121,407
|
$30,727,410,000 | 0.05% |
| Ford Mtr Co Del |
29.01%
2,520,972
|
$30,702,789,000 | 0.05% |
| KLA Corp. |
30.59%
52,744
|
$30,679,080,000 | 0.05% |
| Cintas Corporation |
0.78%
50,433
|
$30,412,276,000 | 0.05% |
| Enterprise Prods Partners L |
27.13%
1,151,669
|
$30,350,325,000 | 0.05% |
| Gallagher Arthur J Co |
33.16%
134,311
|
$30,254,217,000 | 0.05% |
| Enbridge Inc |
30.01%
827,120
|
$29,812,460,000 | 0.05% |
| Marathon Pete Corp |
26.18%
199,254
|
$29,571,698,000 | 0.05% |
| Amplify Etf Tr |
18.64%
2,248,911
|
$56,323,763,000 | 0.10% |
| Schwab Charles Corp |
16.80%
428,466
|
$29,481,187,000 | 0.05% |
| Elevance Health Inc |
20.15%
60,719
|
$28,665,251,000 | 0.05% |
| Palantir Technologies Inc. |
14.87%
1,653,234
|
$28,385,260,000 | 0.05% |
| Kimberly-Clark Corp. |
23.24%
232,666
|
$28,296,706,000 | 0.05% |
| Valero Energy Corp. |
18.87%
216,938
|
$28,214,334,000 | 0.05% |
| Micron Technology Inc. |
31.85%
329,640
|
$28,135,714,000 | 0.05% |
| Citigroup Inc |
23.96%
545,549
|
$28,070,933,000 | 0.05% |
| Emerson Elec Co |
28.57%
286,087
|
$27,858,975,000 | 0.05% |
| Super Micro Computer Inc |
18.82%
97,998
|
$27,856,957,000 | 0.05% |
| Nxp Semiconductors N V |
22.15%
121,054
|
$27,811,788,000 | 0.05% |
| Capital Group Intl Focus Eqt |
21.40%
1,151,083
|
$27,474,854,000 | 0.05% |
| Morgan Stanley |
25.56%
294,079
|
$27,437,570,000 | 0.05% |
| Bristol-Myers Squibb Co. |
25.61%
533,667
|
$27,388,431,000 | 0.05% |
| WEC Energy Group Inc |
26.43%
320,876
|
$27,025,422,000 | 0.05% |
| Air Prods Chems Inc |
22.11%
98,631
|
$27,022,055,000 | 0.05% |
| Becton Dickinson Co |
35.44%
110,749
|
$27,013,932,000 | 0.05% |
| Blackrock Etf Trust |
8.49%
626,178
|
$31,759,259,000 | 0.06% |
| D.R. Horton Inc. |
30.34%
176,371
|
$26,810,594,000 | 0.05% |
| Ishares Tr |
Closed
1,548,060
|
$38,859,780,000 | |
| Spdr Sp Midcap 400 Etf Tr |
38.31%
52,498
|
$26,647,912,000 | 0.05% |
| Nucor Corp. |
35.13%
153,002
|
$26,641,525,000 | 0.05% |
| General Mls Inc |
28.61%
402,007
|
$26,193,258,000 | 0.05% |
| Invesco Actvely Mngd Etc Fd |
18.63%
1,961,365
|
$26,090,034,000 | 0.05% |
| Lam Research Corp. |
39.66%
33,195
|
$26,038,650,000 | 0.05% |
| First Tr Lrg Cp Vl Alphadex |
22.43%
365,070
|
$25,872,856,000 | 0.05% |
| Williams Cos Inc |
28.90%
737,102
|
$25,676,060,000 | 0.05% |
| Marsh Mclennan Cos Inc |
14.52%
133,447
|
$25,295,032,000 | 0.04% |
| Goldman Sachs Etf Tr |
55.85%
672,561
|
$49,042,450,000 | 0.09% |
| Mckesson Corporation |
30.48%
52,997
|
$24,557,654,000 | 0.04% |
| Devon Energy Corp. |
27.71%
535,613
|
$24,266,103,000 | 0.04% |
| Lululemon Athletica inc. |
1.68%
47,443
|
$24,257,374,000 | 0.04% |
| Fidelity Covington Trust |
Opened
1,156,292
|
$30,786,511,000 | 0.05% |
| Coinbase Global Inc |
10.15%
138,372
|
$24,065,360,000 | 0.04% |
| Builders Firstsource Inc |
17.30%
144,062
|
$24,049,612,000 | 0.04% |
| Cigna Group (The) |
22.42%
79,495
|
$23,821,080,000 | 0.04% |
| Wp Carey Inc |
6.35%
367,463
|
$23,821,042,000 | 0.04% |
| Oneok Inc. |
11.49%
338,313
|
$23,762,506,000 | 0.04% |
| Dbx Etf Tr |
0.83%
1,910,852
|
$60,422,589,000 | 0.11% |
| Invesco Exch Trd Slf Idx Fd |
Closed
1,455,985
|
$31,875,032,000 | |
| Consolidated Edison, Inc. |
20.32%
257,422
|
$23,431,736,000 | 0.04% |
| Dow Inc |
23.41%
425,809
|
$23,361,172,000 | 0.04% |
| First Tr Exchange Trad Fd Vi |
37.73%
1,436,368
|
$34,177,884,000 | 0.06% |
| Kinder Morgan Inc |
18.77%
1,320,259
|
$23,290,564,000 | 0.04% |
| Cardinal Health, Inc. |
39.56%
230,014
|
$23,206,847,000 | 0.04% |
| Analog Devices Inc. |
33.69%
115,569
|
$22,967,596,000 | 0.04% |
| CSX Corp. |
28.40%
661,944
|
$22,947,933,000 | 0.04% |
| Fiserv, Inc. |
16.48%
172,695
|
$22,939,514,000 | 0.04% |
| Crown Castle Inc |
32.20%
197,120
|
$22,756,092,000 | 0.04% |
| Trade Desk Inc |
27.65%
314,923
|
$22,660,707,000 | 0.04% |
| Carrier Global Corporation |
19.75%
393,571
|
$22,599,425,000 | 0.04% |
| Sysco Corp. |
33.31%
305,336
|
$22,345,619,000 | 0.04% |
| Astrazeneca plc |
0.74%
330,953
|
$22,294,211,000 | 0.04% |
| Trane Technologies plc |
21.42%
89,760
|
$21,900,681,000 | 0.04% |
| BP plc |
29.78%
617,836
|
$21,881,005,000 | 0.04% |
| Victory Portfolios II |
23.09%
927,812
|
$47,617,520,000 | 0.08% |
| Republic Svcs Inc |
31.80%
131,119
|
$21,641,669,000 | 0.04% |
| Pimco Dynamic Income Fd |
13.67%
1,196,674
|
$21,480,842,000 | 0.04% |
| MetLife, Inc. |
18.81%
324,013
|
$21,430,761,000 | 0.04% |
| Constellation Brands, Inc. |
23.93%
87,778
|
$21,233,501,000 | 0.04% |
| Autozone Inc. |
17.32%
8,171
|
$21,129,004,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
25.66%
136,154
|
$21,111,107,000 | 0.04% |
| Pulte Group Inc |
7.09%
202,781
|
$20,933,519,000 | 0.04% |
| Shell Plc |
17.97%
317,857
|
$20,919,770,000 | 0.04% |
| Prudential Finl Inc |
31.59%
200,139
|
$20,766,990,000 | 0.04% |
| Sempra |
33.83%
277,759
|
$20,762,081,000 | 0.04% |
| Colgate-Palmolive Co. |
22.47%
258,892
|
$20,640,517,000 | 0.04% |
| Cambria Etf Tr |
38.39%
363,095
|
$21,765,564,000 | 0.04% |
| Freeport-McMoRan Inc |
14.56%
473,717
|
$20,164,773,000 | 0.04% |
| Roper Technologies Inc |
34.04%
36,802
|
$20,067,642,000 | 0.04% |
| World Gold Tr |
66.19%
488,532
|
$19,984,892,000 | 0.04% |
| PayPal Holdings Inc |
31.53%
321,126
|
$19,717,666,000 | 0.04% |
| Schlumberger Ltd. |
7.16%
377,458
|
$19,646,550,000 | 0.03% |
| Novartis AG |
21.68%
193,814
|
$19,573,473,000 | 0.03% |
| Clorox Co. |
33.18%
136,956
|
$19,557,027,000 | 0.03% |
| Unilever plc |
27.44%
402,555
|
$19,522,642,000 | 0.03% |
| United Rentals, Inc. |
0.63%
33,445
|
$19,180,378,000 | 0.03% |
| Simon Ppty Group Inc New |
22.94%
133,613
|
$19,080,082,000 | 0.03% |
| Discover Finl Svcs |
38.37%
168,361
|
$18,965,161,000 | 0.03% |
| Sprott Physical Gold Silve |
1.45%
985,247
|
$18,867,989,000 | 0.03% |
| John Hancock Exchange Traded |
40.34%
764,880
|
$34,727,162,000 | 0.06% |
| Bank Montreal Medium |
10,743.49%
497,933
|
$18,791,813,000 | 0.03% |
| CME Group Inc |
6.84%
88,924
|
$18,740,852,000 | 0.03% |
| GSK Plc |
10.34%
494,873
|
$18,345,667,000 | 0.03% |
| Northern Lts Fd Tr Iv |
26.70%
1,808,603
|
$54,662,225,000 | 0.10% |
| Dominion Energy Inc |
26.51%
381,906
|
$17,955,570,000 | 0.03% |
| Cencora Inc. |
18.74%
87,512
|
$17,940,892,000 | 0.03% |
| Progressive Corp. |
31.57%
112,537
|
$17,930,186,000 | 0.03% |
| Chipotle Mexican Grill |
26.34%
7,823
|
$17,887,957,000 | 0.03% |
| Occidental Pete Corp |
8.95%
295,973
|
$17,604,092,000 | 0.03% |
| Amphenol Corp. |
10.27%
176,000
|
$17,454,171,000 | 0.03% |
| Abrdn Gold Etf Trust |
10.66%
882,128
|
$17,413,080,000 | 0.03% |
| Fifth Third Bancorp |
15.93%
502,513
|
$17,322,016,000 | 0.03% |
| Pioneer Nat Res Co |
60.89%
76,861
|
$17,308,488,000 | 0.03% |
| HCA Healthcare Inc |
30.97%
63,895
|
$17,297,723,000 | 0.03% |
| Aim Etf Products Trust |
14.09%
5,743,430
|
$166,165,591,000 | 0.30% |
| General Mtrs Co |
26.53%
474,578
|
$17,048,398,000 | 0.03% |
| Anheuser-Busch InBev SA/NV |
14.32%
262,535
|
$16,967,406,000 | 0.03% |
| Alliant Energy Corp. |
33.23%
328,973
|
$16,884,490,000 | 0.03% |
| Block Inc |
6.78%
217,205
|
$16,800,425,000 | 0.03% |
| Bank New York Mellon Corp |
19.07%
320,052
|
$16,662,314,000 | 0.03% |
| First Tr Mid Cap Core Alphad |
49.70%
158,043
|
$16,508,443,000 | 0.03% |
| AB Active ETFs Inc |
23.16%
659,387
|
$25,873,553,000 | 0.05% |
| Lyondellbasell Industries N |
23.05%
173,225
|
$16,481,324,000 | 0.03% |
| Marriott Intl Inc New |
18.73%
72,818
|
$16,427,861,000 | 0.03% |
| Arch Cap Group Ltd |
12.61%
219,735
|
$16,319,066,000 | 0.03% |
| Public Svc Enterprise Grp In |
25.91%
266,327
|
$16,290,247,000 | 0.03% |
| American Centy Etf Tr |
32.29%
992,557
|
$65,846,991,000 | 0.12% |
| Fidelity Comwlth Tr |
11.37%
273,131
|
$16,189,515,000 | 0.03% |
| Equinix Inc |
19.00%
20,036
|
$16,164,136,000 | 0.03% |
| Ishares U S Etf Tr |
40.61%
698,694
|
$32,125,950,000 | 0.06% |
| Cornerstone Strategic Value |
41.88%
2,205,813
|
$15,860,713,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
22.53%
69,420
|
$15,783,589,000 | 0.03% |
| Old Dominion Freight Line In |
19.43%
38,749
|
$15,708,906,000 | 0.03% |
| Edwards Lifesciences Corp |
41.15%
205,958
|
$15,703,348,000 | 0.03% |
| Omnicom Group, Inc. |
34.18%
180,740
|
$15,647,245,000 | 0.03% |
| Idexx Labs Inc |
34.71%
28,159
|
$15,621,404,000 | 0.03% |
| Intercontinental Exchange In |
31.26%
121,393
|
$15,603,750,000 | 0.03% |
| Annaly Capital Management In |
24.68%
804,535
|
$15,586,571,000 | 0.03% |
| Tractor Supply Co. |
22.23%
71,025
|
$15,277,602,000 | 0.03% |
| Ulta Beauty Inc |
13.52%
31,061
|
$15,217,987,000 | 0.03% |
| Zscaler Inc |
175.90%
68,040
|
$15,072,092,000 | 0.03% |
| Dollar Gen Corp New |
18.45%
108,972
|
$14,820,429,000 | 0.03% |
| Marvell Technology Inc |
31.34%
245,573
|
$14,814,694,000 | 0.03% |
| Cummins Inc. |
22.97%
61,501
|
$14,736,514,000 | 0.03% |
| PDD Holdings Inc |
11.59%
100,389
|
$14,687,573,000 | 0.03% |
| Arbor Realty Trust Inc. |
45.18%
967,418
|
$14,686,113,000 | 0.03% |
| Williams-Sonoma, Inc. |
15.10%
72,647
|
$14,668,377,000 | 0.03% |
| Pentair plc |
28.44%
200,452
|
$14,576,364,000 | 0.03% |
| Alibaba Group Hldg Ltd |
36.45%
186,695
|
$14,470,313,000 | 0.03% |
| Icon Plc |
24.15%
51,051
|
$14,451,216,000 | 0.03% |
| Ecolab, Inc. |
29.74%
72,322
|
$14,359,261,000 | 0.03% |
| Etfis Ser Tr I |
47.01%
975,550
|
$20,985,118,000 | 0.04% |
| Synopsys, Inc. |
39.19%
27,732
|
$14,278,639,000 | 0.03% |
| nVent Electric plc |
24.17%
241,415
|
$14,267,353,000 | 0.03% |
| American Intl Group Inc |
13.54%
210,387
|
$14,257,325,000 | 0.03% |
| Rockwell Automation Inc |
30.15%
45,819
|
$14,233,480,000 | 0.03% |
| Entergy Corp. |
8.43%
140,091
|
$14,179,192,000 | 0.03% |
| MercadoLibre Inc |
17.97%
9,014
|
$14,166,173,000 | 0.03% |
| Hormel Foods Corp. |
33.22%
439,437
|
$14,113,194,000 | 0.03% |
| Grainger W W Inc |
45.40%
16,983
|
$14,090,110,000 | 0.03% |
| Copart, Inc. |
18.08%
287,030
|
$14,064,673,000 | 0.03% |
| Quanta Svcs Inc |
24.86%
65,083
|
$14,045,796,000 | 0.02% |
| Hershey Company |
31.69%
74,978
|
$13,989,157,000 | 0.02% |
| Vmware Inc. |
Closed
83,265
|
$13,862,092,000 | |
| Columbia Etf Tr I |
1.54%
750,727
|
$18,855,584,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
13.67%
15,598
|
$13,699,477,000 | 0.02% |
| Microstrategy Inc. |
6.32%
21,689
|
$13,699,119,000 | 0.02% |
| MSCI Inc |
37.33%
24,147
|
$13,671,840,000 | 0.02% |
| Diamondback Energy Inc |
1.53%
88,053
|
$13,663,575,000 | 0.02% |
| Norfolk Southn Corp |
30.83%
57,539
|
$13,611,146,000 | 0.02% |
| First Tr Lrge Cp Core Alpha |
17.96%
150,895
|
$13,606,153,000 | 0.02% |
| Legg Mason Etf Invt |
11.90%
673,435
|
$21,096,023,000 | 0.04% |
| Public Storage |
15.93%
44,426
|
$13,558,731,000 | 0.02% |
| Blue Owl Capital Corporation |
34.15%
915,068
|
$13,506,372,000 | 0.02% |
| Check Point Software Tech Lt |
0.59%
88,338
|
$13,496,571,000 | 0.02% |
| ON Semiconductor Corp. |
28.23%
161,243
|
$13,467,967,000 | 0.02% |
| Rio Tinto plc |
26.77%
180,684
|
$13,466,137,000 | 0.02% |
| L3Harris Technologies Inc |
16.26%
63,674
|
$13,430,090,000 | 0.02% |
| Truist Finl Corp |
34.51%
362,776
|
$13,398,735,000 | 0.02% |
| Genuine Parts Co. |
26.71%
95,056
|
$13,177,142,000 | 0.02% |
| Atlassian Corporation |
38.22%
55,396
|
$13,175,309,000 | 0.02% |
| Corteva Inc |
22.15%
273,496
|
$13,105,230,000 | 0.02% |
| Sprott Physical Silver Tr |
53.57%
1,619,879
|
$13,088,319,000 | 0.02% |
| Price T Rowe Group Inc |
16.07%
121,410
|
$13,083,827,000 | 0.02% |
| Verisk Analytics Inc |
28.98%
54,639
|
$13,061,212,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
29.27%
162,299
|
$13,048,608,000 | 0.02% |
| Autodesk Inc. |
31.75%
53,559
|
$13,038,364,000 | 0.02% |
| Roku Inc |
10.05%
142,011
|
$13,016,459,000 | 0.02% |
| Microchip Technology, Inc. |
23.78%
142,858
|
$12,886,463,000 | 0.02% |
| Everest Group Ltd |
953.64%
36,182
|
$12,794,727,000 | 0.02% |
| Phillips Edison Co Inc |
22.50%
347,054
|
$12,658,898,000 | 0.02% |
| Snowflake Inc. |
24.61%
63,610
|
$12,657,979,000 | 0.02% |
| DraftKings Inc. |
13.56%
356,384
|
$12,561,965,000 | 0.02% |
| Allstate Corp (The) |
11.70%
88,572
|
$12,401,919,000 | 0.02% |
| Dexcom Inc |
25.16%
98,973
|
$12,281,042,000 | 0.02% |
| Travelers Companies Inc. |
26.84%
64,226
|
$12,246,922,000 | 0.02% |
| Canadian Pacific Kansas City |
25.60%
154,391
|
$12,209,614,000 | 0.02% |
| Steel Dynamics Inc. |
13.17%
102,435
|
$12,098,551,000 | 0.02% |
| Unum Group |
31.29%
267,449
|
$12,094,629,000 | 0.02% |
| Oreilly Automotive Inc |
43.85%
12,729
|
$12,094,545,000 | 0.02% |
| Gartner, Inc. |
21.28%
26,818
|
$12,090,627,000 | 0.02% |
| Lennar Corp. |
29.34%
83,411
|
$12,395,436,000 | 0.02% |
| Walgreens Boots Alliance Inc |
18.06%
459,456
|
$11,998,429,000 | 0.02% |
| Cognizant Technology Solutio |
19.03%
157,570
|
$11,903,895,000 | 0.02% |
| Keurig Dr Pepper Inc |
44.67%
355,090
|
$11,835,401,000 | 0.02% |
| International Paper Co. |
22.09%
325,679
|
$11,777,534,000 | 0.02% |
| Bny Mellon Etf Trust |
74.23%
327,446
|
$22,734,301,000 | 0.04% |
| Monster Beverage Corp. |
20.33%
204,013
|
$11,752,018,000 | 0.02% |
| American Wtr Wks Co Inc New |
32.29%
88,800
|
$11,725,898,000 | 0.02% |
| Halliburton Co. |
4.46%
321,703
|
$11,630,420,000 | 0.02% |
| NEOS ETF Trust |
1.44%
232,770
|
$11,620,457,000 | 0.02% |
| Cincinnati Finl Corp |
18.08%
112,014
|
$11,599,912,000 | 0.02% |
| Skyworks Solutions, Inc. |
26.21%
102,709
|
$11,551,435,000 | 0.02% |
| C3.ai Inc |
11.70%
401,976
|
$11,540,422,000 | 0.02% |
| Fidelity Natl Information Sv |
16.96%
190,912
|
$11,470,533,000 | 0.02% |
| Expeditors Intl Wash Inc |
17.33%
90,002
|
$11,447,912,000 | 0.02% |
| British Amern Tob Plc |
31.27%
390,427
|
$11,440,980,000 | 0.02% |
| Amdocs Ltd |
37.83%
129,733
|
$11,412,451,000 | 0.02% |
| Kraft Heinz Co |
31.40%
308,488
|
$11,412,101,000 | 0.02% |
| IQVIA Holdings Inc |
32.81%
49,140
|
$11,369,274,000 | 0.02% |
| Blackstone Secd Lending Fd |
4.39%
410,811
|
$11,355,426,000 | 0.02% |
| M T Bk Corp |
35.65%
82,603
|
$11,327,423,000 | 0.02% |
| Costar Group, Inc. |
13.21%
128,981
|
$11,270,591,000 | 0.02% |
| Fortive Corp |
26.00%
152,972
|
$11,265,349,000 | 0.02% |
| Ppg Inds Inc |
30.31%
74,794
|
$11,190,561,000 | 0.02% |
| TotalEnergies SE |
20.38%
166,076
|
$11,190,456,000 | 0.02% |
| Toyota Motor Corporation |
9.90%
60,299
|
$11,063,038,000 | 0.02% |
| Canadian Natl Ry Co |
24.18%
87,709
|
$11,020,600,000 | 0.02% |
| Xcel Energy Inc. |
23.70%
177,743
|
$11,007,535,000 | 0.02% |
| Paccar Inc. |
24.15%
112,640
|
$11,002,331,000 | 0.02% |
| Brookfield Corp |
32.86%
272,600
|
$10,941,744,000 | 0.02% |
| Vici Pptys Inc |
10.57%
343,022
|
$10,936,504,000 | 0.02% |
| Sanofi |
44.63%
219,499
|
$10,915,041,000 | 0.02% |
| Sprott Fds Tr |
1.72%
242,627
|
$11,159,001,000 | 0.02% |
| Litman Gregory Fds Tr |
12.98%
420,121
|
$10,822,218,000 | 0.02% |
| Workday Inc |
40.43%
39,194
|
$10,820,453,000 | 0.02% |
| Keysight Technologies Inc |
15.93%
67,937
|
$10,808,142,000 | 0.02% |
| Veeva Sys Inc |
34.82%
56,076
|
$10,793,681,000 | 0.02% |
| CRH Plc |
0.13%
155,955
|
$10,787,030,000 | 0.02% |
| First Tr Exch Trd Alphdx Fd |
24.78%
823,856
|
$31,248,995,000 | 0.06% |
| Main Str Cap Corp |
15.69%
247,705
|
$10,708,446,000 | 0.02% |
| Monolithic Pwr Sys Inc |
36.03%
16,951
|
$10,705,334,000 | 0.02% |
| Eaton Vance Risk-managed Div |
0.08%
1,363,046
|
$10,686,427,000 | 0.02% |
| Agnc Invt Corp |
17.26%
1,085,911
|
$10,653,042,000 | 0.02% |
| Eversource Energy |
6.93%
171,946
|
$10,615,218,000 | 0.02% |
| Nuveen Amt Free Mun Cr Inc F |
25.18%
892,396
|
$10,548,369,000 | 0.02% |
| Humana Inc. |
6.76%
22,895
|
$10,490,112,000 | 0.02% |
| Airbnb, Inc. |
44.30%
76,560
|
$10,421,736,000 | 0.02% |
| Vulcan Matls Co |
5.85%
45,768
|
$10,392,815,000 | 0.02% |
| Fs Credit Opportunities Corp |
40.06%
1,824,137
|
$10,342,690,000 | 0.02% |
| DuPont de Nemours Inc |
30.47%
133,526
|
$10,272,785,000 | 0.02% |
| Seagen Inc |
Closed
48,370
|
$10,261,506,000 | |
| Cheniere Energy Inc. |
29.88%
60,046
|
$10,258,634,000 | 0.02% |
| Sony Group Corp |
35.83%
107,959
|
$10,223,450,000 | 0.02% |
| Flex Ltd |
8.88%
335,102
|
$10,206,551,000 | 0.02% |
| Factset Resh Sys Inc |
12.31%
21,348
|
$10,189,900,000 | 0.02% |
| Independence Rlty Tr Inc |
38.20%
665,724
|
$10,185,691,000 | 0.02% |
| Kroger Co. |
30.17%
222,655
|
$10,178,970,000 | 0.02% |
| Boston Scientific Corp. |
25.41%
175,977
|
$10,172,163,000 | 0.02% |
| Edison Intl |
40.09%
141,267
|
$10,098,907,000 | 0.02% |
| Welltower Inc. |
25.14%
111,848
|
$10,092,861,000 | 0.02% |
| Datadog Inc |
17.83%
82,908
|
$10,061,418,000 | 0.02% |
| Ge Healthcare Technologies I |
6.06%
130,062
|
$10,046,536,000 | 0.02% |
| Fortinet Inc |
40.39%
171,635
|
$10,045,259,000 | 0.02% |
| DTE Energy Co. |
45.06%
90,937
|
$10,029,531,000 | 0.02% |
| Emcor Group, Inc. |
18.47%
46,155
|
$9,945,481,000 | 0.02% |
| Vale S.A. |
20.03%
622,943
|
$9,881,862,000 | 0.02% |
| Albemarle Corp. |
25.79%
68,195
|
$9,851,241,000 | 0.02% |
| Constellation Energy Corp |
4.71%
84,167
|
$9,836,665,000 | 0.02% |
| Dell Technologies Inc |
52.12%
128,572
|
$9,836,260,000 | 0.02% |
| Moderna Inc |
21.11%
98,676
|
$9,811,660,000 | 0.02% |
| Agnico Eagle Mines Ltd |
28.54%
178,600
|
$9,796,177,000 | 0.02% |
| Broadridge Finl Solutions In |
33.27%
47,542
|
$9,792,183,000 | 0.02% |
| Corning, Inc. |
17.62%
321,259
|
$9,783,797,000 | 0.02% |
| Archer Daniels Midland Co. |
45.61%
135,237
|
$9,769,818,000 | 0.02% |
| Apollo Global Mgmt Inc |
37.32%
104,677
|
$9,757,172,000 | 0.02% |
| Iron Mtn Inc Del |
23.86%
137,281
|
$9,609,446,000 | 0.02% |
| Federal Rlty Invt Tr New |
7.04%
93,121
|
$9,607,972,000 | 0.02% |
| Kkr Co Inc |
35.99%
115,770
|
$9,590,532,000 | 0.02% |
| Nordson Corp. |
23.72%
35,382
|
$9,357,417,000 | 0.02% |
| SBA Communications Corp |
40.96%
36,760
|
$9,329,572,000 | 0.02% |
| Otis Worldwide Corporation |
25.05%
104,146
|
$9,316,705,000 | 0.02% |
| Fidelity National Financial Inc |
58.78%
182,086
|
$9,293,662,000 | 0.02% |
| Guggenheim Strategic Opportu |
24.38%
725,850
|
$9,291,014,000 | 0.02% |
| First Trust Lrgcp Gwt Alphad |
39.44%
84,233
|
$9,238,027,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
17.88%
75,873
|
$9,232,597,000 | 0.02% |
| Curtiss-Wright Corp. |
6.87%
41,286
|
$9,198,400,000 | 0.02% |
| Sap SE |
35.08%
59,343
|
$9,177,731,000 | 0.02% |
| Reaves Util Income Fd |
7.80%
340,380
|
$9,101,725,000 | 0.02% |
| Ansys Inc. |
57.40%
24,951
|
$9,055,021,000 | 0.02% |
| DocuSign Inc |
12.16%
152,120
|
$9,043,381,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
38.86%
25,623
|
$9,025,747,000 | 0.02% |
| TE Connectivity Ltd |
21.02%
64,176
|
$9,022,939,000 | 0.02% |
| Indexiq Etf Tr |
2.74%
427,108
|
$12,344,457,000 | 0.02% |
| Cboe Global Mkts Inc |
7.90%
50,136
|
$8,955,793,000 | 0.02% |
| Warner Bros.Discovery Inc |
31.08%
777,271
|
$8,842,664,000 | 0.02% |
| Transdigm Group Incorporated |
11.31%
8,700
|
$8,834,864,000 | 0.02% |
| Zebra Technologies Corporati |
26.42%
32,245
|
$8,812,785,000 | 0.02% |
| NNN REIT Inc |
34.84%
203,048
|
$8,751,862,000 | 0.02% |
| Fastenal Co. |
31.20%
134,841
|
$8,736,809,000 | 0.02% |
| Aon plc. |
29.46%
29,972
|
$8,728,564,000 | 0.02% |
| Diageo plc |
26.49%
59,860
|
$8,726,996,000 | 0.02% |
| Coterra Energy Inc |
48.20%
341,068
|
$8,704,848,000 | 0.02% |
| Extra Space Storage Inc. |
19.57%
53,702
|
$8,614,602,000 | 0.02% |
| Agilent Technologies Inc. |
24.72%
61,615
|
$8,570,629,000 | 0.02% |
| Nuveen Taxable Municpal Inm |
2.65%
540,263
|
$8,530,160,000 | 0.02% |
| Royal Caribbean Group |
22.31%
65,689
|
$8,498,159,000 | 0.02% |
| Ferguson Plc New |
20.42%
43,670
|
$8,436,703,000 | 0.02% |
| Lpl Finl Hldgs Inc |
37.29%
36,664
|
$8,349,940,000 | 0.01% |
| Capital One Finl Corp |
22.73%
62,921
|
$8,254,759,000 | 0.01% |
| Delta Air Lines, Inc. |
26.08%
204,271
|
$8,217,806,000 | 0.01% |
| HP Inc |
6.80%
271,876
|
$8,182,176,000 | 0.01% |
| Dnp Select Income Fd Inc |
5.59%
962,106
|
$8,158,663,000 | 0.01% |
| Teradyne, Inc. |
6.58%
75,149
|
$8,157,116,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
21.51%
63,690
|
$8,153,277,000 | 0.01% |
| Carmax Inc |
23.31%
106,074
|
$8,139,226,000 | 0.01% |
| Aptiv PLC |
19.71%
90,670
|
$8,133,219,000 | 0.01% |
| Watsco, Inc. |
22.00%
18,947
|
$8,129,076,000 | 0.01% |
| Yum Brands Inc. |
29.93%
61,946
|
$8,097,261,000 | 0.01% |
| Brown Brown Inc |
3.63%
113,553
|
$8,075,016,000 | 0.01% |
| Citizens Finl Group Inc |
17.23%
243,158
|
$8,060,643,000 | 0.01% |
| Ferrari N.V. |
22.45%
23,803
|
$8,055,304,000 | 0.01% |
| Moodys Corp |
21.73%
20,599
|
$8,050,623,000 | 0.01% |
| Starboard Invt Tr |
13.17%
370,184
|
$8,328,746,000 | 0.01% |
| Best Buy Co. Inc. |
1.40%
101,761
|
$7,968,738,000 | 0.01% |
| Entegris Inc |
27.97%
66,139
|
$7,926,651,000 | 0.01% |
| Sei Invts Co |
49.87%
124,589
|
$7,917,675,000 | 0.01% |
| Bunge Limited |
Closed
72,794
|
$7,884,418,000 | |
| Steris Plc |
24.84%
35,753
|
$7,865,171,000 | 0.01% |
| Pimco Corporate Income Opp |
19.93%
593,307
|
$7,856,089,000 | 0.01% |
| Johnson Ctls Intl Plc |
6.35%
135,856
|
$7,833,642,000 | 0.01% |
| Eaton Vance Tax Advt Div Inc |
4.93%
351,406
|
$7,819,126,000 | 0.01% |
| No transactions found in first 500 rows out of 5189 | |||
| Showing first 500 out of 5189 holdings | |||