Ameritas Advisory Services 13F annual report
Ameritas Advisory Services is an investment fund managing more than $2.56 trillion ran by Amanda Ross. There are currently 500 companies in Mrs. Ross’s portfolio. The largest investments include Apple Inc and Schwab Strategic Tr, together worth $173 billion.
Limited to 30 biggest holdings
$2.56 trillion Assets Under Management (AUM)
As of 22nd July 2024, Ameritas Advisory Services’s top holding is 407,769 shares of Apple Inc currently worth over $85.9 billion and making up 3.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Ameritas Advisory Services owns more than approximately 0.1% of the company.
In addition, the fund holds 1,172,412 shares of Schwab Strategic Tr worth $86.7 billion.
The third-largest holding is Wisdomtree Tr worth $74.6 billion and the next is Ishares Tr worth $411 billion, with 4,038,928 shares owned.
Currently, Ameritas Advisory Services's portfolio is worth at least $2.56 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 Ameritas Advisory Services
The Ameritas Advisory Services office and employees reside in Lincoln, Nebraska. According to the last 13-F report filed with the SEC, Amanda Ross serves as the Lead Compliance Analyst at Ameritas Advisory Services.
Recent trades
In the most recent 13F filing, Ameritas Advisory Services revealed that it had opened a new position in
Pgim Etf Tr and bought 121,133 shares worth $6.19 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
22,881 additional shares.
This makes their stake in Schwab Strategic Tr total 1,172,412 shares worth $86.7 billion.
On the other hand, there are companies that Ameritas Advisory Services is getting rid of from its portfolio.
Ameritas Advisory Services closed its position in Ishares Tr on 29th July 2024.
It sold the previously owned 70,350 shares for $3.4 billion.
Amanda Ross also disclosed a decreased stake in Apple Inc by 0.1%.
This leaves the value of the investment at $85.9 billion and 407,769 shares.
One of the largest hedge funds
The two most similar investment funds to Ameritas Advisory Services are Alpine Associates Management Inc and Destination Wealth Management. They manage $2.56 trillion and $2.57 trillion respectively.
Amanda Ross investment strategy
Ameritas Advisory Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.6% 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
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $95 billion.
The complete list of Ameritas Advisory Services trades based on 13F SEC filings
These positions were updated on July 29th 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 |
11.81%
407,769
|
$85,884,391,000 | 3.35% |
| Schwab Strategic Tr |
1.99%
1,172,412
|
$86,742,312,000 | 3.38% |
| Wisdomtree Tr |
8.18%
1,658,658
|
$74,630,897,000 | 2.91% |
| Ishares Tr |
2.77%
4,038,928
|
$410,622,712,000 | 16.02% |
| Spdr Ser Tr |
6.23%
1,273,976
|
$91,077,595,000 | 3.55% |
| Starboard Invt Tr |
12.61%
1,485,976
|
$41,424,110,000 | 1.62% |
| Fidelity Covington Trust |
5.29%
1,234,073
|
$64,424,859,000 | 2.51% |
| Microsoft Corporation |
2.46%
84,346
|
$37,698,334,000 | 1.47% |
| Spdr S&p 500 Etf Tr |
3.57%
62,554
|
$34,043,317,000 | 1.33% |
| J P Morgan Exchange Traded F |
4.41%
1,663,150
|
$86,206,505,000 | 3.36% |
| Ssga Active Etf Tr |
5.42%
744,981
|
$31,171,569,000 | 1.22% |
| Vanguard Scottsdale Fds |
3.72%
611,573
|
$37,775,363,000 | 1.47% |
| NVIDIA Corp |
1,084.97%
233,096
|
$28,796,716,000 | 1.12% |
| Amazon.com Inc. |
3.23%
144,223
|
$27,871,027,000 | 1.09% |
| Pimco Etf Tr |
12.55%
587,198
|
$32,589,329,000 | 1.27% |
| Fidelity Merrimack Str Tr |
24.82%
555,675
|
$24,966,490,000 | 0.97% |
| Berkshire Hathaway Inc. |
3.01%
57,460
|
$23,986,586,000 | 0.94% |
| Vanguard Index Fds |
8.85%
528,211
|
$124,241,283,000 | 4.85% |
| Invesco Actively Managed Etf |
1.94%
463,564
|
$23,046,128,000 | 0.90% |
| Vanguard Specialized Funds |
5.48%
116,745
|
$21,311,821,000 | 0.83% |
| Janus Detroit Str Tr |
77.59%
393,397
|
$20,145,437,000 | 0.79% |
| Select Sector Spdr Tr |
3.58%
821,811
|
$65,565,469,000 | 2.56% |
| Spdr Dow Jones Indl Average |
3.59%
34,954
|
$13,671,462,000 | 0.53% |
| Vanguard Whitehall Fds |
8.92%
159,546
|
$16,889,294,000 | 0.66% |
| Eli Lilly & Co |
8.91%
14,453
|
$13,085,835,000 | 0.51% |
| Alphabet Inc |
1.39%
116,327
|
$21,277,955,000 | 0.83% |
| Tesla Inc |
3.66%
64,201
|
$12,703,999,000 | 0.50% |
| Simplify Exchange Traded Fun |
4.23%
466,918
|
$13,883,912,000 | 0.54% |
| Global X Fds |
4.94%
825,908
|
$25,813,698,000 | 1.01% |
| First Tr Exchng Traded Fd Vi |
9.56%
1,673,884
|
$54,983,739,000 | 2.15% |
| Capital Group Growth Etf |
34.33%
319,822
|
$10,518,951,000 | 0.41% |
| Nushares Etf Tr |
13.83%
568,116
|
$22,188,935,000 | 0.87% |
| Pgim Etf Tr |
26.79%
214,785
|
$10,688,677,000 | 0.42% |
| First Tr Exchange-traded Fd |
8.52%
2,173,119
|
$82,201,144,000 | 3.21% |
| JPMorgan Chase & Co. |
0.88%
47,276
|
$9,562,079,000 | 0.37% |
| VanEck ETF Trust |
11.59%
220,617
|
$15,995,957,000 | 0.62% |
| Broadcom Inc |
1.02%
5,521
|
$8,863,450,000 | 0.35% |
| Spdr Gold Tr |
6.61%
40,635
|
$8,736,961,000 | 0.34% |
| Capital Group Dividend Value |
40.23%
252,110
|
$8,319,642,000 | 0.32% |
| United Parcel Service, Inc. |
2.12%
60,131
|
$8,228,940,000 | 0.32% |
| Exxon Mobil Corp. |
25.65%
70,885
|
$8,160,230,000 | 0.32% |
| Vanguard World Fd |
13.41%
285,838
|
$50,104,111,000 | 1.95% |
| Procter And Gamble Co |
0.71%
45,795
|
$7,552,541,000 | 0.29% |
| Dbx Etf Tr |
1.54%
289,287
|
$7,174,310,000 | 0.28% |
| Meta Platforms Inc |
10.41%
14,225
|
$7,172,718,000 | 0.28% |
| Walmart Inc |
9.24%
105,620
|
$7,151,513,000 | 0.28% |
| American Centy Etf Tr |
10.87%
183,352
|
$15,015,333,000 | 0.59% |
| Merck & Co Inc |
4.29%
52,472
|
$6,496,001,000 | 0.25% |
| Invesco Exchange Traded Fd T |
9.46%
610,549
|
$36,055,440,000 | 1.41% |
| Pgim Etf Tr |
Opened
121,133
|
$6,190,502,000 | 0.24% |
| Pacer Fds Tr |
55.60%
144,946
|
$7,326,734,000 | 0.29% |
| Caterpillar Inc. |
1.77%
18,339
|
$6,108,836,000 | 0.24% |
| Boeing Co. |
0.99%
33,170
|
$6,037,203,000 | 0.24% |
| First Tr Value Line Divid In |
33.47%
148,032
|
$6,032,318,000 | 0.24% |
| Invesco Exch Traded Fd Tr Ii |
9.44%
583,768
|
$22,792,834,000 | 0.89% |
| Visa Inc |
2.94%
21,744
|
$5,707,192,000 | 0.22% |
| Chevron Corp. |
5.20%
35,402
|
$5,537,520,000 | 0.22% |
| Intel Corp. |
0.48%
173,488
|
$5,372,926,000 | 0.21% |
| Vanguard Bd Index Fds |
4.31%
215,477
|
$14,092,832,000 | 0.55% |
| Vaneck Merk Gold Tr |
11.41%
235,369
|
$5,286,380,000 | 0.21% |
| Vanguard Intl Equity Index F |
0.92%
179,917
|
$9,310,997,000 | 0.36% |
| Home Depot, Inc. |
2.14%
14,793
|
$5,092,237,000 | 0.20% |
| Unitedhealth Group Inc |
1.20%
9,798
|
$4,989,641,000 | 0.19% |
| Fair Isaac Corp. |
1.75%
3,317
|
$4,937,141,000 | 0.19% |
| Oracle Corp. |
16.95%
32,639
|
$4,608,635,000 | 0.18% |
| Cava Group Inc |
317.07%
48,622
|
$4,509,691,000 | 0.18% |
| Capital Group Gbl Growth Eqt |
27.59%
150,463
|
$4,429,642,000 | 0.17% |
| Costco Whsl Corp New |
2.72%
5,207
|
$4,425,593,000 | 0.17% |
| Mastercard Incorporated |
0.01%
10,019
|
$4,419,918,000 | 0.17% |
| Invesco Actvely Mngd Etc Fd |
4.75%
309,336
|
$4,346,168,000 | 0.17% |
| Blackrock Etf Trust |
Opened
88,745
|
$4,165,708,000 | 0.16% |
| Abbvie Inc |
7.66%
24,258
|
$4,160,672,000 | 0.16% |
| Sherwin-Williams Co. |
0.06%
13,938
|
$4,159,561,000 | 0.16% |
| Palantir Technologies Inc. |
7.93%
160,828
|
$4,073,773,000 | 0.16% |
| Ishares Silver Tr |
16.30%
153,008
|
$4,065,423,000 | 0.16% |
| NextEra Energy Inc |
2.24%
57,048
|
$4,039,569,000 | 0.16% |
| Taiwan Semiconductor Mfg Ltd |
3.33%
22,965
|
$3,991,621,000 | 0.16% |
| Phillips Edison & Co Inc |
0.56%
118,398
|
$3,872,782,000 | 0.15% |
| Fiserv, Inc. |
1.06%
25,670
|
$3,825,857,000 | 0.15% |
| Coca-Cola Co |
1.20%
57,752
|
$3,675,890,000 | 0.14% |
| Vanguard Tax-managed Fds |
12.22%
74,101
|
$3,662,076,000 | 0.14% |
| Verizon Communications Inc |
2.46%
87,079
|
$3,591,136,000 | 0.14% |
| Dimensional Etf Trust |
6.14%
157,358
|
$4,614,779,000 | 0.18% |
| First Tr Exchange Traded Fd |
7.81%
181,658
|
$8,645,437,000 | 0.34% |
| Oneok Inc. |
0.33%
42,597
|
$3,473,749,000 | 0.14% |
| Capital Grp Fixed Incm Etf T |
Opened
136,064
|
$3,457,382,000 | 0.13% |
| Johnson & Johnson |
0.87%
23,136
|
$3,381,571,000 | 0.13% |
| Ppg Inds Inc |
0.20%
26,484
|
$3,334,095,000 | 0.13% |
| Huntington Ingalls Inds Inc |
0.04%
13,449
|
$3,312,966,000 | 0.13% |
| Tractor Supply Co. |
6.63%
12,222
|
$3,299,813,000 | 0.13% |
| Lockheed Martin Corp. |
2.21%
6,784
|
$3,168,667,000 | 0.12% |
| Ishares Tr |
Closed
70,350
|
$3,401,257,000 | |
| Shopify Inc |
16.14%
47,805
|
$3,157,520,000 | 0.12% |
| Direxion Shs Etf Tr |
15.64%
35,580
|
$3,157,369,000 | 0.12% |
| Ishares U S Etf Tr |
Opened
33,862
|
$3,146,783,000 | 0.12% |
| Pacer Fds Tr |
Opened
183,650
|
$5,321,028,000 | 0.21% |
| Proshares Tr |
2.78%
58,691
|
$5,028,821,000 | 0.20% |
| Innovator ETFs Trust |
11.25%
205,931
|
$7,514,246,000 | 0.29% |
| AMGEN Inc. |
4.42%
9,432
|
$2,947,090,000 | 0.11% |
| Capital Group Intl Focus Eqt |
88.06%
111,638
|
$2,871,322,000 | 0.11% |
| Disney Walt Co |
0.99%
27,512
|
$2,731,627,000 | 0.11% |
| First Tr Exchange Trad Fd Vi |
1.93%
111,905
|
$2,675,640,000 | 0.10% |
| Cisco Sys Inc |
9.21%
56,068
|
$2,663,808,000 | 0.10% |
| International Business Machs |
38.13%
15,359
|
$2,656,371,000 | 0.10% |
| Cheniere Energy Inc. |
2.37%
14,952
|
$2,613,995,000 | 0.10% |
| Pepsico Inc |
1.66%
15,648
|
$2,580,816,000 | 0.10% |
| Capital Group Core Balanced |
539.73%
86,153
|
$2,561,326,000 | 0.10% |
| Cohen & Steers Quality Incom |
0.10%
214,187
|
$2,501,709,000 | 0.10% |
| Palo Alto Networks Inc |
7.07%
7,265
|
$2,462,908,000 | 0.10% |
| Honeywell International Inc |
5.63%
11,425
|
$2,439,593,000 | 0.10% |
| Crowdstrike Holdings Inc |
4.13%
6,325
|
$2,423,677,000 | 0.09% |
| American Express Co. |
2.32%
10,465
|
$2,423,131,000 | 0.09% |
| EA Series Trust |
39.57%
118,334
|
$3,568,760,000 | 0.14% |
| Capital Group Dividend Growe |
39.76%
84,398
|
$2,401,126,000 | 0.09% |
| RTX Corp |
1.25%
23,780
|
$2,387,291,000 | 0.09% |
| Qualcomm, Inc. |
1.68%
11,907
|
$2,371,538,000 | 0.09% |
| Capital Group Core Equity Et |
34.32%
72,272
|
$2,330,782,000 | 0.09% |
| AT&T Inc. |
6.11%
121,839
|
$2,328,353,000 | 0.09% |
| Advanced Micro Devices Inc. |
5.75%
14,157
|
$2,296,349,000 | 0.09% |
| Pfizer Inc. |
3.78%
80,373
|
$2,248,824,000 | 0.09% |
| Enterprise Prods Partners L |
0.73%
76,972
|
$2,230,663,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
4.43%
4,029
|
$2,228,205,000 | 0.09% |
| Fedex Corp |
4.29%
7,337
|
$2,199,934,000 | 0.09% |
| J P Morgan Exchange Traded F |
Opened
38,500
|
$2,180,650,000 | 0.09% |
| PayPal Holdings Inc |
2.28%
36,596
|
$2,123,642,000 | 0.08% |
| First Tr Morningstar Divid L |
3.16%
55,344
|
$2,099,205,000 | 0.08% |
| Bank America Corp |
0.55%
52,684
|
$2,754,374,000 | 0.11% |
| Duke Energy Corp. |
4.66%
20,504
|
$2,055,154,000 | 0.08% |
| Microstrategy Inc. |
0.74%
1,478
|
$2,035,915,000 | 0.08% |
| Independence Rlty Tr Inc |
4.98%
108,074
|
$2,025,312,000 | 0.08% |
| Salesforce Inc |
5.60%
7,868
|
$2,022,904,000 | 0.08% |
| Blackstone Inc |
2.68%
16,234
|
$2,009,713,000 | 0.08% |
| WEC Energy Group Inc |
1.64%
25,110
|
$1,970,140,000 | 0.08% |
| Waste Mgmt Inc Del |
11.64%
9,198
|
$1,962,324,000 | 0.08% |
| Arista Networks Inc |
8.35%
5,590
|
$1,959,183,000 | 0.08% |
| Pioneer Nat Res Co |
Closed
7,086
|
$1,910,387,000 | |
| Ishares Gold Tr |
6.67%
43,449
|
$1,908,715,000 | 0.07% |
| Mcdonalds Corp |
5.28%
7,431
|
$1,893,687,000 | 0.07% |
| Altria Group Inc. |
6.65%
41,571
|
$1,893,542,000 | 0.07% |
| Philip Morris International Inc |
45.00%
18,350
|
$1,859,399,000 | 0.07% |
| Netflix Inc. |
12.58%
2,739
|
$1,848,496,000 | 0.07% |
| Abbott Labs |
1.37%
17,332
|
$1,800,963,000 | 0.07% |
| Vanguard Mun Bd Fds |
3.59%
35,555
|
$1,781,653,000 | 0.07% |
| Cognizant Technology Solutio |
2.68%
26,129
|
$1,776,751,000 | 0.07% |
| Starbucks Corp. |
26.54%
22,776
|
$1,773,139,000 | 0.07% |
| Ark Etf Tr |
1.64%
75,272
|
$3,199,341,000 | 0.12% |
| Lowes Cos Inc |
1.94%
7,927
|
$1,747,618,000 | 0.07% |
| Innovator ETFs Trust |
Opened
114,017
|
$3,615,692,000 | 0.14% |
| Texas Instrs Inc |
1.18%
8,854
|
$1,722,402,000 | 0.07% |
| Vanguard Admiral Fds Inc |
34.45%
18,822
|
$3,724,029,000 | 0.15% |
| BP plc |
2.42%
46,526
|
$1,679,600,000 | 0.07% |
| Devon Energy Corp. |
4.82%
34,906
|
$1,654,542,000 | 0.06% |
| Pimco Etf Tr |
Opened
63,941
|
$1,639,447,000 | 0.06% |
| Constellation Brands, Inc. |
8.34%
6,362
|
$1,636,892,000 | 0.06% |
| Innovator Etfs Tr |
Closed
44,328
|
$1,600,312,000 | |
| Amplify Etf Tr |
6.22%
35,651
|
$1,852,085,000 | 0.07% |
| 3M Co. |
3.01%
15,404
|
$1,574,182,000 | 0.06% |
| Emerson Elec Co |
1.70%
14,205
|
$1,564,874,000 | 0.06% |
| Adobe Inc |
1.44%
2,809
|
$1,560,404,000 | 0.06% |
| Novo-nordisk A S |
2.74%
10,915
|
$1,558,052,000 | 0.06% |
| Victory Portfolios II |
11.27%
31,058
|
$1,546,685,000 | 0.06% |
| Eaton Vance Enhanced Equity |
2.62%
105,670
|
$2,116,953,000 | 0.08% |
| Citigroup Inc |
1.98%
23,897
|
$1,516,496,000 | 0.06% |
| Vanguard Malvern Fds |
8.98%
30,434
|
$1,477,243,000 | 0.06% |
| GSK Plc |
0.18%
37,195
|
$1,432,020,000 | 0.06% |
| Vertiv Holdings Co |
Opened
16,375
|
$1,417,584,000 | 0.06% |
| Realty Income Corp. |
30.96%
26,734
|
$1,412,095,000 | 0.06% |
| Mckesson Corporation |
18.26%
2,390
|
$1,395,673,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Tr |
8.39%
2,559
|
$1,369,061,000 | 0.05% |
| Siren Etf Tr |
0.47%
51,735
|
$1,350,790,000 | 0.05% |
| Rockwell Automation Inc |
4.35%
4,894
|
$1,347,173,000 | 0.05% |
| Kroger Co. |
6.50%
26,885
|
$1,342,365,000 | 0.05% |
| First Tr Exch Traded Fd Iii |
8.29%
113,716
|
$3,422,039,000 | 0.13% |
| Dicks Sporting Goods, Inc. |
137.70%
6,154
|
$1,322,126,000 | 0.05% |
| Trade Desk Inc |
6.82%
13,523
|
$1,320,791,000 | 0.05% |
| Medtronic Plc |
0.66%
16,740
|
$1,317,612,000 | 0.05% |
| Illinois Tool Wks Inc |
0.36%
5,481
|
$1,298,720,000 | 0.05% |
| Energy Transfer L P |
1.62%
79,783
|
$1,294,080,000 | 0.05% |
| Grayscale Bitcoin Tr Btc |
Opened
24,285
|
$1,292,933,000 | 0.05% |
| Chewy Inc |
16.51%
47,453
|
$1,292,631,000 | 0.05% |
| First Tr Exch Trd Alphdx Fd |
5.92%
21,098
|
$1,271,797,000 | 0.05% |
| First Tr Lrge Cp Core Alpha |
1.14%
12,873
|
$1,248,557,000 | 0.05% |
| General Electric Co |
10.56%
7,800
|
$1,239,921,000 | 0.05% |
| Progressive Corp. |
74.94%
5,906
|
$1,226,814,000 | 0.05% |
| DocuSign Inc |
11.29%
22,827
|
$1,221,253,000 | 0.05% |
| Novartis AG |
1.13%
11,400
|
$1,213,629,000 | 0.05% |
| Ishares Inc |
27.78%
57,682
|
$3,178,152,000 | 0.12% |
| Ishares Tr |
Opened
91,937
|
$4,275,448,000 | 0.17% |
| Goldman Sachs Group, Inc. |
7.86%
2,660
|
$1,203,386,000 | 0.05% |
| Vanguard Charlotte Fds |
0.93%
24,645
|
$1,199,483,000 | 0.05% |
| Capital Grp Fixed Incm Etf T |
14.11%
74,792
|
$1,761,739,000 | 0.07% |
| Blackrock Etf Trust Ii |
Opened
22,900
|
$1,189,426,000 | 0.05% |
| Motorola Solutions Inc |
1.71%
3,036
|
$1,171,881,000 | 0.05% |
| Elevance Health Inc |
27.14%
2,136
|
$1,157,617,000 | 0.05% |
| Freeport-McMoRan Inc |
10.06%
23,217
|
$1,128,354,000 | 0.04% |
| Blackstone Secd Lending Fd |
No change
36,790
|
$1,126,515,000 | 0.04% |
| Marriott Intl Inc New |
1.00%
4,655
|
$1,125,383,000 | 0.04% |
| Southwest Airls Co |
6.08%
39,071
|
$1,117,818,000 | 0.04% |
| Arm Holdings Plc |
12.88%
6,809
|
$1,114,089,000 | 0.04% |
| Etf Ser Solutions |
2.46%
78,497
|
$2,292,089,000 | 0.09% |
| Wix.com Ltd |
Closed
9,183
|
$1,097,644,000 | |
| Dutch Bros Inc. |
Opened
26,374
|
$1,091,884,000 | 0.04% |
| American Elec Pwr Co Inc |
4.55%
12,429
|
$1,090,537,000 | 0.04% |
| MGM Resorts International |
8.80%
24,430
|
$1,085,654,000 | 0.04% |
| Jacobs Solutions Inc |
1.94%
7,675
|
$1,072,242,000 | 0.04% |
| Deere & Co. |
5.14%
2,865
|
$1,070,508,000 | 0.04% |
| Booking Holdings Inc |
2.27%
270
|
$1,069,720,000 | 0.04% |
| Astrazeneca plc |
14.05%
13,572
|
$1,058,511,000 | 0.04% |
| KLA Corp. |
1.19%
1,280
|
$1,055,270,000 | 0.04% |
| Kimberly-Clark Corp. |
2.00%
7,597
|
$1,049,952,000 | 0.04% |
| Conocophillips |
1.91%
9,161
|
$1,047,803,000 | 0.04% |
| Chipotle Mexican Grill |
22,140.00%
16,680
|
$1,045,002,000 | 0.04% |
| Embraer S.A. |
11.32%
40,120
|
$1,035,096,000 | 0.04% |
| General Dynamics Corp. |
4.99%
3,545
|
$1,028,598,000 | 0.04% |
| Medical Pptys Trust Inc |
10.27%
235,467
|
$1,014,862,000 | 0.04% |
| Micron Technology Inc. |
1.30%
7,625
|
$1,002,966,000 | 0.04% |
| Cummins Inc. |
1.58%
3,602
|
$997,462,000 | 0.04% |
| Celsius Holdings Inc |
27.14%
17,380
|
$992,224,000 | 0.04% |
| Dell Technologies Inc |
144.90%
7,183
|
$990,598,000 | 0.04% |
| TransUnion |
6.51%
13,221
|
$980,433,000 | 0.04% |
| Marathon Pete Corp |
3.80%
5,486
|
$951,727,000 | 0.04% |
| Union Pac Corp |
10.48%
4,202
|
$950,780,000 | 0.04% |
| Lennox International Inc |
No change
1,770
|
$946,915,000 | 0.04% |
| Wells Fargo Co New |
5.76%
15,835
|
$1,160,692,000 | 0.05% |
| Phillips 66 |
3.03%
6,568
|
$927,159,000 | 0.04% |
| Prudential Finl Inc |
9.61%
7,904
|
$926,265,000 | 0.04% |
| Flexshares Tr |
1.37%
14,097
|
$924,093,000 | 0.04% |
| On Hldg Ag |
1.28%
23,806
|
$923,673,000 | 0.04% |
| Amplify Etf Tr |
Opened
14,226
|
$920,878,000 | 0.04% |
| ServiceNow Inc |
Closed
1,298
|
$915,580,000 | |
| Parker-Hannifin Corp. |
2.48%
1,774
|
$897,494,000 | 0.04% |
| Charter Communications Inc N |
Closed
3,420
|
$896,842,000 | |
| DraftKings Inc. |
2.88%
23,414
|
$893,712,000 | 0.03% |
| Us Bancorp Del |
3.47%
22,508
|
$893,552,000 | 0.03% |
| Constellation Energy Corp |
16.85%
4,418
|
$884,838,000 | 0.03% |
| Blackrock Inc. |
9.74%
1,103
|
$868,032,000 | 0.03% |
| Rbb Fd Inc |
100.64%
17,323
|
$866,496,000 | 0.03% |
| Fortive Corp |
7.61%
11,657
|
$863,753,000 | 0.03% |
| Asml Holding N V |
1.44%
844
|
$863,393,000 | 0.03% |
| Omega Healthcare Invs Inc |
0.12%
25,195
|
$862,930,000 | 0.03% |
| Spdr Index Shs Fds |
6.48%
32,821
|
$1,486,839,000 | 0.06% |
| Target Corp |
9.84%
5,754
|
$851,850,000 | 0.03% |
| Intuitive Surgical Inc |
55.70%
1,912
|
$850,553,000 | 0.03% |
| Eaton Corp Plc |
1.38%
2,711
|
$849,889,000 | 0.03% |
| Comcast Corp New |
4.35%
21,665
|
$848,411,000 | 0.03% |
| Marathon Oil Corporation |
0.64%
29,290
|
$839,743,000 | 0.03% |
| Shell Plc |
0.58%
11,420
|
$824,329,000 | 0.03% |
| Burlington Stores Inc |
190.40%
3,418
|
$820,200,000 | 0.03% |
| Ford Mtr Co Del |
53.34%
65,317
|
$819,076,000 | 0.03% |
| General Mls Inc |
4.04%
12,829
|
$811,575,000 | 0.03% |
| NextEra Energy Partners LP |
1.43%
29,190
|
$806,814,000 | 0.03% |
| Etsy Inc |
12.99%
13,568
|
$800,234,000 | 0.03% |
| Zoom Video Communications In |
7.51%
13,493
|
$798,656,000 | 0.03% |
| Molson Coors Beverage Company |
3.95%
15,308
|
$778,088,000 | 0.03% |
| Kraft Heinz Co |
4.95%
23,654
|
$762,126,000 | 0.03% |
| Starwood Ppty Tr Inc |
7.47%
40,132
|
$760,107,000 | 0.03% |
| Allstate Corp (The) |
0.90%
4,724
|
$754,313,000 | 0.03% |
| Walgreens Boots Alliance Inc |
8.22%
62,291
|
$753,412,000 | 0.03% |
| NetEase Inc |
0.01%
7,870
|
$752,241,000 | 0.03% |
| MetLife, Inc. |
0.19%
10,606
|
$744,433,000 | 0.03% |
| Applied Matls Inc |
8.74%
3,147
|
$742,690,000 | 0.03% |
| Uber Technologies Inc |
14.09%
10,100
|
$734,068,000 | 0.03% |
| Principal Exchange Traded Fd |
1.92%
38,477
|
$733,008,000 | 0.03% |
| Accenture Plc Ireland |
0.04%
2,415
|
$732,711,000 | 0.03% |
| Modine Mfg Co |
2.94%
7,000
|
$701,330,000 | 0.03% |
| TotalEnergies SE |
1.71%
10,470
|
$698,140,000 | 0.03% |
| Kinder Morgan Inc |
6.29%
34,957
|
$694,604,000 | 0.03% |
| Northrop Grumman Corp. |
0.44%
1,579
|
$688,325,000 | 0.03% |
| Ferrari N.V. |
2.87%
1,684
|
$687,776,000 | 0.03% |
| Consolidated Edison, Inc. |
212.28%
7,657
|
$684,671,000 | 0.03% |
| Edison Intl |
1.29%
9,532
|
$684,474,000 | 0.03% |
| MercadoLibre Inc |
5.09%
413
|
$678,724,000 | 0.03% |
| Welltower Inc. |
3.15%
6,425
|
$669,806,000 | 0.03% |
| Goldman Sachs Etf Tr |
44.56%
6,170
|
$659,867,000 | 0.03% |
| Okta Inc |
2.02%
7,020
|
$657,142,000 | 0.03% |
| Corning, Inc. |
156.79%
16,820
|
$653,439,000 | 0.03% |
| Cedar Fair L P |
31.12%
11,815
|
$642,145,000 | 0.03% |
| Bristol-Myers Squibb Co. |
11.75%
15,235
|
$632,692,000 | 0.02% |
| Live Nation Entertainment In |
16.24%
6,635
|
$621,943,000 | 0.02% |
| Eog Res Inc |
3.51%
4,924
|
$619,761,000 | 0.02% |
| Mfs Inter Income Tr |
37.61%
232,640
|
$618,823,000 | 0.02% |
| Eaton Vance Tax-managed Glob |
13.42%
84,490
|
$711,881,000 | 0.03% |
| The Southern Co. |
7.50%
7,872
|
$610,623,000 | 0.02% |
| Unilever plc |
5.86%
11,093
|
$609,977,000 | 0.02% |
| HubSpot Inc |
28.50%
1,028
|
$606,304,000 | 0.02% |
| Eaton Vance Tax-managed Dive |
1.43%
42,974
|
$603,784,000 | 0.02% |
| Makemytrip Limited Mauritius |
Opened
7,160
|
$602,156,000 | 0.02% |
| Ishares U S Etf Tr |
25.15%
24,562
|
$596,365,000 | 0.02% |
| Newmont Corp |
17.79%
14,219
|
$595,348,000 | 0.02% |
| Exelon Corp. |
1.29%
17,167
|
$594,167,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
Opened
1,260
|
$590,587,000 | 0.02% |
| Super Micro Computer Inc |
2.18%
718
|
$588,293,000 | 0.02% |
| XPO Inc |
Opened
5,514
|
$585,311,000 | 0.02% |
| Linde Plc. |
6.93%
1,311
|
$575,479,000 | 0.02% |
| CVS Health Corp |
9.13%
9,683
|
$571,890,000 | 0.02% |
| Stryker Corp. |
1.03%
1,673
|
$569,148,000 | 0.02% |
| Ulta Beauty Inc |
3.95%
1,473
|
$568,194,000 | 0.02% |
| Equity Residential |
18.40%
8,159
|
$565,731,000 | 0.02% |
| Boston Scientific Corp. |
0.30%
7,343
|
$565,484,000 | 0.02% |
| Hyatt Hotels Corporation |
Closed
3,704
|
$561,823,000 | |
| Datadog Inc |
1.02%
4,178
|
$541,780,000 | 0.02% |
| Colgate-Palmolive Co. |
2.98%
5,559
|
$539,459,000 | 0.02% |
| Snowflake Inc. |
11.88%
3,973
|
$536,713,000 | 0.02% |
| Spdr Ser Tr |
Opened
10,360
|
$531,483,000 | 0.02% |
| First Finl Bankshares Inc |
No change
17,924
|
$529,296,000 | 0.02% |
| Cigna Group (The) |
0.19%
1,599
|
$528,746,000 | 0.02% |
| Grainger W W Inc |
80.19%
573
|
$517,377,000 | 0.02% |
| Fidelity Comwlth Tr |
2.35%
7,383
|
$516,279,000 | 0.02% |
| Norfolk Southn Corp |
1.67%
2,374
|
$509,730,000 | 0.02% |
| S&P Global Inc |
1.25%
1,134
|
$505,620,000 | 0.02% |
| Dow Inc |
5.33%
9,426
|
$500,067,000 | 0.02% |
| Permian Resources Corp |
1.25%
30,537
|
$493,179,000 | 0.02% |
| Fidelity Covington Trust |
Opened
18,593
|
$771,902,000 | 0.03% |
| Sprott Physical Silver Tr |
30.91%
49,452
|
$491,058,000 | 0.02% |
| Prologis Inc |
32.19%
4,357
|
$489,298,000 | 0.02% |
| Valero Energy Corp. |
0.36%
3,098
|
$485,699,000 | 0.02% |
| T Rowe Price Etf Inc |
0.42%
24,016
|
$819,739,000 | 0.03% |
| Wheaton Precious Metals Corp |
12.80%
8,998
|
$471,693,000 | 0.02% |
| Tjx Cos Inc New |
0.02%
4,270
|
$470,149,000 | 0.02% |
| Franklin Templeton Etf Tr |
No change
9,086
|
$466,045,000 | 0.02% |
| Eaton Vance Tax Mnged Buy Wr |
1.98%
32,924
|
$464,883,000 | 0.02% |
| Occidental Pete Corp |
0.41%
7,269
|
$458,158,000 | 0.02% |
| General Mtrs Co |
47.21%
9,831
|
$456,771,000 | 0.02% |
| Automatic Data Processing In |
19.06%
1,899
|
$453,353,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd |
11.82%
11,749
|
$696,487,000 | 0.03% |
| Zoetis Inc |
0.43%
2,598
|
$450,419,000 | 0.02% |
| Peakstone Realty Trust |
14.64%
41,665
|
$441,654,000 | 0.02% |
| Crown Castle Inc |
9.68%
4,508
|
$440,402,000 | 0.02% |
| Bancfirst Corp. |
No change
5,020
|
$440,254,000 | 0.02% |
| Capital Group International |
18.79%
15,088
|
$432,238,000 | 0.02% |
| Roper Technologies Inc |
3.54%
761
|
$429,012,000 | 0.02% |
| Marvell Technology Inc |
8.20%
6,124
|
$428,037,000 | 0.02% |
| Centene Corp. |
1.64%
6,424
|
$425,911,000 | 0.02% |
| Masco Corp. |
Closed
6,077
|
$419,798,000 | |
| Royal Caribbean Group |
0.11%
2,628
|
$418,982,000 | 0.02% |
| Delta Air Lines, Inc. |
42.60%
8,803
|
$417,592,000 | 0.02% |
| KKR & Co. Inc |
7.06%
3,941
|
$414,707,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
1.29%
2,663
|
$414,088,000 | 0.02% |
| Nike, Inc. |
11.04%
5,375
|
$405,082,000 | 0.02% |
| Global Net Lease, Inc. |
0.95%
54,949
|
$403,878,000 | 0.02% |
| Trane Technologies plc |
1.41%
1,225
|
$402,982,000 | 0.02% |
| Williams Cos Inc |
7.56%
9,434
|
$400,929,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
1.33%
381
|
$400,442,000 | 0.02% |
| Schwab Charles Corp |
5.55%
5,428
|
$399,990,000 | 0.02% |
| American Wtr Wks Co Inc New |
1.70%
3,073
|
$396,862,000 | 0.02% |
| British Amern Tob Plc |
0.58%
12,801
|
$395,938,000 | 0.02% |
| Pimco Strategic Income Fd |
0.06%
63,573
|
$394,787,000 | 0.02% |
| 10x Genomics, Inc. |
21.31%
20,000
|
$389,000,000 | 0.02% |
| Danaher Corp. |
0.47%
1,510
|
$377,309,000 | 0.01% |
| Viking Therapeutics Inc |
0.49%
7,100
|
$376,371,000 | 0.01% |
| Mfs Govt Mkts Income Tr |
2.27%
122,470
|
$375,981,000 | 0.01% |
| First Tr Exchange-traded Alp |
No change
7,181
|
$371,628,000 | 0.01% |
| Nuveen Pfd & Income Opportun |
1.70%
49,710
|
$371,336,000 | 0.01% |
| Blackrock Enhanced Global Di |
No change
34,972
|
$371,053,000 | 0.01% |
| CSX Corp. |
8.80%
11,029
|
$368,914,000 | 0.01% |
| Guidewire Software Inc |
No change
2,671
|
$368,304,000 | 0.01% |
| Ares Capital Corp |
Closed
17,821
|
$367,649,000 | |
| Interpublic Group Cos Inc |
0.01%
12,597
|
$366,452,000 | 0.01% |
| Dominion Energy Inc |
7.77%
7,404
|
$362,783,000 | 0.01% |
| Smith A O Corp |
1.38%
4,420
|
$361,505,000 | 0.01% |
| Lyondellbasell Industries N |
Closed
3,568
|
$360,884,000 | |
| Martin Marietta Matls Inc |
2.79%
664
|
$359,705,000 | 0.01% |
| Gilead Sciences, Inc. |
29.45%
5,192
|
$356,222,000 | 0.01% |
| HP Inc |
0.26%
10,128
|
$354,667,000 | 0.01% |
| Nucor Corp. |
41.86%
2,240
|
$354,110,000 | 0.01% |
| Iron Mtn Inc Del |
0.13%
3,945
|
$353,515,000 | 0.01% |
| Alibaba Group Hldg Ltd |
Opened
4,902
|
$352,967,000 | 0.01% |
| New York Cmnty Bancorp Inc |
18.93%
109,348
|
$352,100,000 | 0.01% |
| Airbnb, Inc. |
13.78%
2,277
|
$345,262,000 | 0.01% |
| Schlumberger Ltd. |
0.03%
7,205
|
$339,944,000 | 0.01% |
| Vector Group Ltd |
1.42%
32,129
|
$339,607,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
Opened
34,307
|
$1,091,117,000 | 0.04% |
| Franklin Templeton Etf Tr |
Opened
21,650
|
$539,810,000 | 0.02% |
| Pimco Dynamic Income Fd |
0.16%
17,973
|
$338,074,000 | 0.01% |
| Helios Technologies, Inc. |
No change
7,048
|
$336,542,000 | 0.01% |
| DuPont de Nemours Inc |
1.74%
4,148
|
$333,904,000 | 0.01% |
| Capital One Finl Corp |
No change
2,411
|
$333,758,000 | 0.01% |
| Mondelez International Inc. |
0.45%
5,066
|
$331,514,000 | 0.01% |
| Global X Fds |
Closed
13,008
|
$326,878,000 | |
| Marsh & McLennan Cos., Inc. |
14.91%
1,526
|
$321,534,000 | 0.01% |
| Columbia Etf Tr I |
18.81%
18,209
|
$321,263,000 | 0.01% |
| Brookfield Infrast Partners |
0.05%
11,680
|
$320,495,000 | 0.01% |
| Etfis Ser Tr I |
No change
6,157
|
$319,179,000 | 0.01% |
| Ge Healthcare Technologies I |
20.56%
4,093
|
$318,956,000 | 0.01% |
| Nutrien Ltd |
2.61%
6,122
|
$311,657,000 | 0.01% |
| Edwards Lifesciences Corp |
Closed
3,269
|
$310,876,000 | |
| First Tr Exchange-traded Fd |
Opened
6,310
|
$550,816,000 | 0.02% |
| Spotify Technology S.A. |
Opened
972
|
$305,004,000 | 0.01% |
| Xcel Energy Inc. |
4.85%
5,705
|
$304,704,000 | 0.01% |
| Data Storage Corp |
No change
46,300
|
$303,728,000 | 0.01% |
| Nushares Etf Tr |
Opened
3,741
|
$303,620,000 | 0.01% |
| Halliburton Co. |
6.51%
8,983
|
$303,457,000 | 0.01% |
| Ge Vernova Llc |
Opened
1,769
|
$303,401,000 | 0.01% |
| Biogen Inc |
1.13%
1,307
|
$302,989,000 | 0.01% |
| Southern Copper Corporation |
25.88%
2,792
|
$300,806,000 | 0.01% |
| Enbridge Inc |
21.23%
8,377
|
$298,134,000 | 0.01% |
| Tetra Tech, Inc. |
No change
1,458
|
$298,089,000 | 0.01% |
| Advent Conv & Income Fd |
7.87%
24,892
|
$296,713,000 | 0.01% |
| Archer Daniels Midland Co. |
0.63%
4,869
|
$294,333,000 | 0.01% |
| Analog Devices Inc. |
5.74%
1,271
|
$290,228,000 | 0.01% |
| Fidelity Natl Information Sv |
27.06%
3,838
|
$289,257,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
14.00%
10,173
|
$288,798,000 | 0.01% |
| Wp Carey Inc |
3.31%
5,230
|
$287,884,000 | 0.01% |
| Davis Fundamental Etf Tr |
0.80%
8,657
|
$287,501,000 | 0.01% |
| Bhp Group Ltd |
2.50%
5,034
|
$287,380,000 | 0.01% |
| Chubb Limited |
16.28%
1,114
|
$284,190,000 | 0.01% |
| MPLX LP |
1.18%
6,642
|
$282,868,000 | 0.01% |
| Block Inc |
Closed
3,531
|
$280,688,000 | |
| Oshkosh Corp |
0.46%
2,589
|
$280,130,000 | 0.01% |
| DigitalOcean Holdings, Inc. |
Opened
8,000
|
$278,000,000 | 0.01% |
| D.R. Horton Inc. |
6.49%
1,953
|
$275,258,000 | 0.01% |
| First Tr Nas100 Eq Weighted |
91.24%
2,230
|
$274,918,000 | 0.01% |
| Aflac Inc. |
17.00%
3,070
|
$274,202,000 | 0.01% |
| Republic Svcs Inc |
4.40%
1,400
|
$272,169,000 | 0.01% |
| Morgan Stanley |
0.94%
2,799
|
$271,994,000 | 0.01% |
| Annaly Capital Management In |
12.41%
14,259
|
$271,784,000 | 0.01% |
| Amphenol Corp. |
Opened
4,015
|
$270,510,000 | 0.01% |
| POSCO Holdings Inc |
7.87%
4,084
|
$268,490,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Closed
6,375
|
$268,481,000 | |
| Universal Ins Hldgs Inc |
0.72%
14,238
|
$267,103,000 | 0.01% |
| Fluor Corp New |
Closed
6,468
|
$266,979,000 | |
| First Tr Exch Traded Fd Iii |
Closed
14,772
|
$266,924,000 | |
| T Rowe Price Etf Inc |
Opened
5,165
|
$266,256,000 | 0.01% |
| Autodesk Inc. |
1.03%
1,075
|
$266,009,000 | 0.01% |
| Ameriprise Finl Inc |
11.09%
621
|
$265,474,000 | 0.01% |
| Lam Research Corp. |
Opened
249
|
$265,118,000 | 0.01% |
| Nuveen Ca Qualty Mun Income |
0.07%
22,957
|
$264,697,000 | 0.01% |
| Southside Bancshares Inc |
No change
9,531
|
$263,151,000 | 0.01% |
| Sempra |
0.23%
3,448
|
$262,276,000 | 0.01% |
| PPL Corp |
1.05%
9,469
|
$261,809,000 | 0.01% |
| NEOS ETF Trust |
0.19%
5,203
|
$260,916,000 | 0.01% |
| Rio Tinto plc |
7.61%
3,943
|
$259,940,000 | 0.01% |
| First Tr Mid Cap Core Alphad |
0.04%
2,381
|
$258,358,000 | 0.01% |
| Vanguard Star Fds |
5.92%
4,278
|
$257,984,000 | 0.01% |
| Westamerica Bancorporation |
0.80%
5,290
|
$256,702,000 | 0.01% |
| Synopsys, Inc. |
Opened
429
|
$255,281,000 | 0.01% |
| Paychex Inc. |
5.17%
2,145
|
$254,293,000 | 0.01% |
| Scotts Miracle-Gro Company |
0.03%
3,900
|
$253,731,000 | 0.01% |
| Vanguard Admiral Fds Inc |
Opened
2,558
|
$253,523,000 | 0.01% |
| Stanley Black & Decker Inc |
0.28%
3,158
|
$252,293,000 | 0.01% |
| Tyler Technologies, Inc. |
No change
499
|
$250,887,000 | 0.01% |
| Intuit Inc |
3.54%
381
|
$250,671,000 | 0.01% |
| Price T Rowe Group Inc |
0.89%
2,156
|
$248,556,000 | 0.01% |
| First Tr Energy Infrastrctr |
Closed
13,630
|
$246,563,000 | |
| Heritage Insurance Holdings Inc. |
No change
34,790
|
$246,312,000 | 0.01% |
| United Rentals, Inc. |
3.85%
378
|
$244,401,000 | 0.01% |
| NVR Inc. |
Opened
32
|
$242,834,000 | 0.01% |
| Public Svc Enterprise Grp In |
0.09%
3,269
|
$240,924,000 | 0.01% |
| Campbell Soup Co. |
0.34%
5,322
|
$240,515,000 | 0.01% |
| Public Storage |
13.84%
828
|
$238,253,000 | 0.01% |
| Fortinet Inc |
Closed
3,592
|
$237,983,000 | |
| Steel Dynamics Inc. |
1.14%
1,829
|
$236,911,000 | 0.01% |
| Sunoco Lp/sunoco Fin Corp |
Opened
4,167
|
$235,575,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
4,025
|
$233,408,000 | 0.01% |
| Microchip Technology, Inc. |
0.20%
2,545
|
$232,887,000 | 0.01% |
| Coca Cola Cons Inc |
Opened
214
|
$232,658,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
Opened
11,070
|
$230,311,000 | 0.01% |
| American Tower Corp. |
28.29%
1,171
|
$227,696,000 | 0.01% |
| Commercial Metals Co. |
9.78%
4,141
|
$227,694,000 | 0.01% |
| First Tr Sml Cp Core Alpha F |
No change
2,511
|
$227,100,000 | 0.01% |
| Compania Cervecerias Unidas |
5.40%
19,879
|
$226,223,000 | 0.01% |
| Vista Outdoor Inc |
Opened
5,918
|
$222,813,000 | 0.01% |
| L3Harris Technologies Inc |
1.00%
992
|
$222,680,000 | 0.01% |
| Quanta Svcs Inc |
5.04%
876
|
$222,571,000 | 0.01% |
| Emcor Group, Inc. |
Opened
607
|
$221,604,000 | 0.01% |
| Intercontinental Exchange In |
Opened
1,605
|
$219,709,000 | 0.01% |
| Bank Montreal Que |
1.64%
2,610
|
$218,852,000 | 0.01% |
| Pure Storage Inc |
81.44%
3,380
|
$217,030,000 | 0.01% |
| Hubbell Inc. |
Closed
521
|
$215,738,000 | |
| Vulcan Matls Co |
Closed
790
|
$215,489,000 | |
| Discover Finl Svcs |
0.36%
1,644
|
$215,108,000 | 0.01% |
| Genuine Parts Co. |
Closed
1,378
|
$214,981,000 | |
| Lennar Corp. |
1.04%
1,433
|
$214,817,000 | 0.01% |
| Carrier Global Corporation |
3.52%
3,398
|
$214,335,000 | 0.01% |
| Air Prods & Chems Inc |
18.42%
828
|
$213,623,000 | 0.01% |
| USA Compression Partners LP |
No change
9,000
|
$213,570,000 | 0.01% |
| Fidelity National Financial Inc |
Closed
4,018
|
$213,356,000 | |
| Spdr Ser Tr |
Closed
11,271
|
$414,541,000 | |
| Pimco Income Strategy Fd Ii |
21.75%
29,189
|
$209,288,000 | 0.01% |
| Diageo plc |
6.35%
1,657
|
$208,865,000 | 0.01% |
| Etf Ser Solutions |
Opened
4,062
|
$208,749,000 | 0.01% |
| Dimensional Etf Trust |
Opened
5,305
|
$208,335,000 | 0.01% |
| Yum Brands Inc. |
Closed
1,516
|
$207,332,000 | |
| Assurant Inc |
Closed
1,176
|
$205,435,000 | |
| Sun Life Financial, Inc. |
Closed
3,898
|
$204,759,000 | |
| Janus Detroit Str Tr |
Closed
4,191
|
$203,235,000 | |
| Coinbase Global Inc |
Closed
796
|
$202,041,000 | |
| Howmet Aerospace Inc. |
Opened
2,580
|
$200,263,000 | 0.01% |
| Coursera, Inc. |
No change
27,966
|
$200,237,000 | 0.01% |
| Blackrock Enhanced Equity Di |
0.11%
23,650
|
$193,224,000 | 0.01% |
| First Tr Energy Income & Gro |
Closed
11,765
|
$188,593,000 | |
| First Tr Inter Duratn Pfd & |
No change
10,176
|
$186,933,000 | 0.01% |
| Docgo Inc |
No change
60,000
|
$185,400,000 | 0.01% |
| Eaton Vance Risk-managed Div |
7.42%
18,506
|
$162,482,000 | 0.01% |
| V F Corp |
Closed
10,865
|
$161,619,000 | |
| Nuveen Floating Rate Income |
No change
17,526
|
$151,600,000 | 0.01% |
| Guggenheim Strategic Opportu |
Opened
10,165
|
$151,557,000 | 0.01% |
| Liberty All Star Equity Fd |
0.84%
21,756
|
$147,942,000 | 0.01% |
| Haleon Plc |
1.68%
17,805
|
$147,073,000 | 0.01% |
| Virtus Total Return Fd Inc |
5.42%
26,461
|
$144,345,000 | 0.01% |
| No transactions found in first 500 rows out of 536 | |||
| Showing first 500 out of 536 holdings | |||
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