Concurrent Investment Advisors 13F annual report

Concurrent Investment Advisors is an investment fund managing more than $2.98 trillion ran by Courtney Haddad. There are currently 679 companies in Mrs. Haddad’s portfolio. The largest investments include Apple Inc and Vanguard Index Fds, together worth $320 billion.

$2.98 trillion Assets Under Management (AUM)

As of 23rd July 2024, Concurrent Investment Advisors’s top holding is 482,645 shares of Apple Inc currently worth over $102 billion and making up 3.4% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Concurrent Investment Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 755,383 shares of Vanguard Index Fds worth $218 billion. The third-largest holding is Spdr S&p 500 Etf Tr worth $88.8 billion and the next is Microsoft worth $77.7 billion, with 173,800 shares owned.

Currently, Concurrent Investment Advisors's portfolio is worth at least $2.98 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 Concurrent Investment Advisors

The Concurrent Investment Advisors office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, Courtney Haddad serves as the Chief Compliance Officer at Concurrent Investment Advisors.

Recent trades

In the most recent 13F filing, Concurrent Investment Advisors revealed that it had opened a new position in Spdr S&p Midcap 400 Etf Tr and bought 19,216 shares worth $10.3 billion.

The investment fund also strengthened its position in Apple Inc by buying 88,302 additional shares. This makes their stake in Apple Inc total 482,645 shares worth $102 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Concurrent Investment Advisors is getting rid of from its portfolio. Concurrent Investment Advisors closed its position in Ishares Tr on 30th July 2024. It sold the previously owned 62,157 shares for $5.06 billion. Courtney Haddad also disclosed a decreased stake in Vanguard Bd Index Fds by approximately 0.1%. This leaves the value of the investment at $21.1 billion and 279,770 shares.

One of the largest hedge funds

The two most similar investment funds to Concurrent Investment Advisors are Arga Investment Management, L.P. and Candlestick Capital Management L.P.. They manage $2.98 trillion and $2.96 trillion respectively.


Courtney Haddad investment strategy

Concurrent Investment Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.2% of the total portfolio value. The fund focuses on investments in the United States as 45.1% 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 2.2% of the portfolio. The average market cap of the portfolio companies is close to $74.7 billion.

The complete list of Concurrent Investment Advisors trades based on 13F SEC filings

These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
22.39%
482,645
$101,654,739,000 3.42%
Vanguard Index Fds
19.96%
755,383
$217,885,369,000 7.32%
Spdr S&p 500 Etf Tr
1.11%
163,179
$88,805,400,000 2.98%
Microsoft Corporation
31.74%
173,800
$77,679,810,000 2.61%
NVIDIA Corp
1,163.75%
520,413
$64,291,822,000 2.16%
Dutch Bros Inc.
846.66%
1,240,399
$51,352,519,000 1.73%
Amazon.com Inc.
28.07%
244,650
$47,278,542,000 1.59%
Ishares Tr
15.05%
4,140,642
$388,150,228,000 13.04%
First Tr Exchange-traded Fd
7.08%
3,153,334
$142,850,110,000 4.80%
Pimco Etf Tr
15.15%
381,580
$33,318,871,000 1.12%
Select Sector Spdr Tr
9.18%
999,997
$102,061,162,000 3.43%
Alphabet Inc
23.94%
246,439
$43,491,300,000 1.46%
Berkshire Hathaway Inc.
16.55%
54,192
$34,893,724,000 1.17%
Eli Lilly & Co
51.35%
23,114
$20,927,175,000 0.70%
Tesla Inc
11.61%
104,283
$20,635,445,000 0.69%
Wisdomtree Tr
0.61%
462,401
$31,163,778,000 1.05%
Walmart Inc
23.38%
281,861
$19,084,806,000 0.64%
Vanguard Whitehall Fds
11.68%
159,598
$18,703,786,000 0.63%
Exxon Mobil Corp.
41.46%
158,136
$18,204,654,000 0.61%
Broadcom Inc
57.09%
11,130
$17,870,287,000 0.60%
Home Depot, Inc.
40.81%
51,002
$17,556,948,000 0.59%
Spdr Gold Tr
16.03%
81,195
$17,457,679,000 0.59%
Meta Platforms Inc
15.49%
34,602
$17,447,237,000 0.59%
JPMorgan Chase & Co.
35.41%
86,254
$17,445,679,000 0.59%
Visa Inc
24.16%
62,003
$16,274,038,000 0.55%
Pacer Fds Tr
93.05%
439,504
$23,091,216,000 0.78%
Spdr Ser Tr
2.79%
569,470
$40,484,122,000 1.36%
Pepsico Inc
25.57%
90,809
$14,977,104,000 0.50%
Procter And Gamble Co
20.89%
90,074
$14,855,049,000 0.50%
Ishares Inc
3.40%
404,285
$21,285,979,000 0.72%
Merck & Co Inc
36.39%
113,061
$13,996,918,000 0.47%
Vanguard Bd Index Fds
2.63%
279,770
$21,071,754,000 0.71%
Johnson & Johnson
29.04%
93,384
$13,648,979,000 0.46%
Chevron Corp.
27.67%
80,708
$12,624,350,000 0.42%
Oracle Corp.
42.58%
83,422
$11,779,118,000 0.40%
Invesco Exchange Traded Fd T
17.12%
185,705
$19,006,635,000 0.64%
Vanguard Intl Equity Index F
15.76%
347,702
$18,846,691,000 0.63%
Abbvie Inc
38.06%
67,379
$11,556,895,000 0.39%
Vanguard Specialized Funds
8.06%
63,221
$11,541,012,000 0.39%
Vanguard World Fd
6.03%
154,104
$35,347,555,000 1.19%
Unitedhealth Group Inc
44.59%
21,079
$10,734,936,000 0.36%
Vanguard Tax-managed Fds
2.80%
216,947
$10,721,533,000 0.36%
First Tr Exchng Traded Fd Vi
13.06%
701,586
$23,931,658,000 0.80%
Cisco Sys Inc
45.13%
218,389
$10,375,644,000 0.35%
Spdr S&p Midcap 400 Etf Tr
Opened
19,216
$10,282,030,000 0.35%
Coca-Cola Co
14.40%
155,351
$9,888,114,000 0.33%
Capital Group Dividend Value
37.32%
296,096
$9,771,153,000 0.33%
Bank America Corp
67.74%
244,950
$9,741,672,000 0.33%
VanEck ETF Trust
7.26%
266,024
$15,265,681,000 0.51%
Spdr Index Shs Fds
2.48%
266,041
$9,493,533,000 0.32%
American Centy Etf Tr
10.15%
199,220
$13,877,480,000 0.47%
United Parcel Service, Inc.
43.87%
63,141
$8,640,802,000 0.29%
First Tr Value Line Divid In
17.92%
200,354
$8,164,417,000 0.27%
Blue Owl Capital Corporation
6.69%
525,484
$8,071,432,000 0.27%
Mcdonalds Corp
5.31%
31,231
$7,958,835,000 0.27%
Bentley Sys Inc
1.01%
159,073
$7,851,836,000 0.26%
Qualcomm, Inc.
22.35%
39,028
$7,773,594,000 0.26%
Verizon Communications Inc
44.69%
187,093
$7,715,733,000 0.26%
Mastercard Incorporated
22.56%
16,927
$7,467,351,000 0.25%
First Tr Exch Traded Fd Iii
54.64%
503,839
$9,503,379,000 0.32%
Automatic Data Processing In
9.50%
29,640
$7,074,722,000 0.24%
Costco Whsl Corp New
22.80%
8,251
$7,013,261,000 0.24%
Vanguard Scottsdale Fds
0.59%
289,334
$19,155,779,000 0.64%
Eaton Corp Plc
22.05%
22,205
$6,962,477,000 0.23%
Capital Grp Fixed Incm Etf T
58.26%
307,719
$6,837,525,000 0.23%
Vanguard Charlotte Fds
3.72%
139,746
$6,801,456,000 0.23%
Salesforce Inc
14.90%
52,188
$6,759,019,000 0.23%
AT&T Inc.
50.18%
350,816
$6,704,092,000 0.23%
Caterpillar Inc.
26.46%
19,582
$6,522,720,000 0.22%
Accenture Plc Ireland
2.82%
20,867
$6,331,178,000 0.21%
RTX Corp
16.36%
62,904
$6,314,917,000 0.21%
Conocophillips
45.26%
55,166
$6,309,854,000 0.21%
NextEra Energy Inc
34.62%
86,666
$6,136,819,000 0.21%
Disney Walt Co
10.93%
61,560
$6,112,261,000 0.21%
The Southern Co.
54.28%
77,153
$5,984,771,000 0.20%
Lowes Cos Inc
7.40%
27,041
$5,961,360,000 0.20%
Microchip Technology, Inc.
262.28%
64,454
$5,897,537,000 0.20%
Capital Group Core Balanced
Opened
197,479
$5,871,051,000 0.20%
International Business Machs
12.63%
32,331
$5,591,708,000 0.19%
AMGEN Inc.
20.49%
17,773
$5,553,089,000 0.19%
Broadstone Net Lease, Inc.
11.56%
347,599
$5,516,394,000 0.19%
Netflix Inc.
34.52%
8,125
$5,483,528,000 0.18%
Waste Mgmt Inc Del
68.07%
25,438
$5,426,967,000 0.18%
Capital Group Dividend Growe
Opened
188,501
$5,362,853,000 0.18%
First Tr Exchange-traded Fd
Opened
178,996
$5,888,120,000 0.20%
First Tr Exchange-traded Alp
1.03%
79,573
$5,243,037,000 0.18%
Lockheed Martin Corp.
3.39%
11,211
$5,236,871,000 0.18%
Tjx Cos Inc New
24.31%
46,643
$5,135,430,000 0.17%
Oneok Inc.
64.30%
62,820
$5,122,962,000 0.17%
Novo-nordisk A S
1.56%
35,624
$5,084,933,000 0.17%
Abbott Labs
31.89%
48,642
$5,054,434,000 0.17%
Truist Finl Corp
252.75%
130,078
$5,053,547,000 0.17%
Invesco Exch Trd Slf Idx Fd
2.43%
437,984
$12,949,615,000 0.44%
Indexiq Etf Tr
25.08%
185,640
$4,956,585,000 0.17%
Emcor Group, Inc.
3.57%
13,436
$4,905,215,000 0.16%
Ishares Tr
Closed
62,157
$5,061,672,000
Medtronic Plc
54.89%
61,168
$4,814,511,000 0.16%
Eaton Vance Enhanced Equity
51.63%
242,015
$4,702,342,000 0.16%
Simon Ppty Group Inc New
1.22%
30,736
$4,665,711,000 0.16%
Uber Technologies Inc
8.13%
63,852
$4,640,771,000 0.16%
Target Corp
74.27%
31,183
$4,616,321,000 0.16%
Capital Grp Fixed Incm Etf T
Opened
291,732
$7,718,129,000 0.26%
Emerson Elec Co
39.21%
40,950
$4,511,074,000 0.15%
Air Prods & Chems Inc
40.78%
17,109
$4,414,892,000 0.15%
Pfizer Inc.
75.92%
155,824
$4,359,961,000 0.15%
Chubb Limited
21.41%
16,867
$4,302,439,000 0.14%
Ishares Tr
Opened
79,280
$6,876,498,000 0.23%
Blackstone Inc
0.43%
32,625
$4,038,983,000 0.14%
L3Harris Technologies Inc
2.46%
17,901
$4,020,223,000 0.14%
Snap-on, Inc.
0.70%
15,297
$3,998,365,000 0.13%
First Tr Morningstar Divid L
2.08%
105,394
$3,997,602,000 0.13%
Duke Energy Corp.
58.66%
39,820
$3,991,114,000 0.13%
Hartford Fds Exchange Traded
Opened
138,104
$4,731,860,000 0.16%
Union Pac Corp
113.88%
17,474
$3,953,724,000 0.13%
General Dynamics Corp.
30.43%
13,616
$3,950,675,000 0.13%
Boeing Co.
7.38%
21,672
$3,944,527,000 0.13%
First Tr Exchange Trad Fd Vi
0.39%
164,761
$3,939,446,000 0.13%
Vanguard Mun Bd Fds
15.63%
75,975
$3,807,118,000 0.13%
Altria Group Inc.
45.06%
83,374
$3,797,675,000 0.13%
Global X Fds
6.75%
328,565
$9,363,404,000 0.31%
Honeywell International Inc
54.62%
17,539
$3,745,290,000 0.13%
Starbucks Corp.
4.98%
47,071
$3,664,450,000 0.12%
CVS Health Corp
236.92%
61,886
$3,655,016,000 0.12%
Schwab Strategic Tr
26.96%
159,411
$5,983,862,000 0.20%
Devon Energy Corp.
88.80%
75,379
$3,572,951,000 0.12%
Illinois Tool Wks Inc
19.15%
14,829
$3,513,994,000 0.12%
Analog Devices Inc.
1.87%
15,247
$3,480,221,000 0.12%
Jones Lang Lasalle Inc.
17.15%
16,918
$3,472,927,000 0.12%
Tractor Supply Co.
2.01%
12,523
$3,381,295,000 0.11%
Nike, Inc.
15.54%
44,616
$3,362,681,000 0.11%
Sherwin-Williams Co.
9.46%
11,250
$3,357,469,000 0.11%
Blackrock Inc.
6.45%
4,259
$3,353,101,000 0.11%
Halliburton Co.
128.83%
98,415
$3,324,448,000 0.11%
Matador Res Co
0.13%
55,511
$3,308,429,000 0.11%
Oceaneering International, Inc.
10.01%
138,995
$3,288,622,000 0.11%
3M Co.
34.55%
32,102
$3,280,457,000 0.11%
Enterprise Prods Partners L
18.49%
112,602
$3,263,204,000 0.11%
Intuit Inc
14.48%
4,912
$3,228,183,000 0.11%
S&P Global Inc
4.86%
7,209
$3,215,173,000 0.11%
J P Morgan Exchange Traded F
56.48%
211,405
$11,238,929,000 0.38%
Texas Instrs Inc
15.86%
15,895
$3,092,039,000 0.10%
GE Aerospace
6.53%
93,925
$3,083,576,000 0.10%
Philip Morris International Inc
35.84%
29,896
$3,029,326,000 0.10%
Paychex Inc.
6.72%
25,159
$2,982,863,000 0.10%
Unilever plc
4.62%
54,169
$2,978,751,000 0.10%
Stryker Corp.
13.20%
8,714
$2,964,950,000 0.10%
Aflac Inc.
9.32%
32,942
$2,942,026,000 0.10%
Palo Alto Networks Inc
92.55%
8,607
$2,917,806,000 0.10%
Pool Corporation
597.83%
9,316
$2,863,117,000 0.10%
Phillips 66
102.54%
19,709
$2,782,346,000 0.09%
Trane Technologies plc
33.22%
8,446
$2,778,235,000 0.09%
Palantir Technologies Inc.
27.06%
107,051
$2,711,602,000 0.09%
Marathon Pete Corp
17.63%
15,597
$2,705,828,000 0.09%
Advisorshares Tr
56.49%
365,161
$2,676,632,000 0.09%
Vanguard Admiral Fds Inc
7.94%
38,757
$5,541,544,000 0.19%
Us Bancorp Del
24.46%
64,484
$2,560,007,000 0.09%
Republic Svcs Inc
6.30%
13,169
$2,559,242,000 0.09%
Intel Corp.
51.44%
82,151
$2,544,205,000 0.09%
First Tr Exch Traded Fd Iii
Closed
90,184
$2,540,484,000
Powershares Actively Managed
20.46%
73,056
$3,566,560,000 0.12%
Starwood Ppty Tr Inc
1.82%
132,877
$2,516,684,000 0.08%
Prudential Finl Inc
12.49%
21,244
$2,489,550,000 0.08%
First Tr Exchange Traded Fd
23.58%
103,976
$5,741,209,000 0.19%
Motorola Solutions Inc
270.01%
6,342
$2,448,362,000 0.08%
American Express Co.
16.85%
10,473
$2,425,122,000 0.08%
Wells Fargo Co New
21.58%
40,760
$2,420,707,000 0.08%
Norfolk Southn Corp
32.39%
11,035
$2,369,022,000 0.08%
Pioneer Nat Res Co
Closed
8,802
$2,310,459,000
Spdr Dow Jones Indl Average
91.35%
5,905
$2,309,738,000 0.08%
Advanced Micro Devices Inc.
11.90%
14,177
$2,299,687,000 0.08%
Apollo Global Mgmt Inc
Opened
18,986
$2,241,632,000 0.08%
EA Series Trust
Opened
125,983
$3,756,866,000 0.13%
Nxp Semiconductors N V
30.71%
8,279
$2,227,801,000 0.07%
Intuitive Surgical Inc
77.49%
4,968
$2,209,920,000 0.07%
Taiwan Semiconductor Mfg Ltd
11.37%
12,695
$2,206,595,000 0.07%
Cadence Bank
2.87%
77,494
$2,191,523,000 0.07%
Becton Dickinson & Co.
16.29%
9,175
$2,144,187,000 0.07%
Dow Inc
7.08%
40,332
$2,139,613,000 0.07%
Kinder Morgan Inc
34.90%
107,509
$2,136,201,000 0.07%
Ford Mtr Co Del
14.35%
208,993
$2,136,098,000 0.07%
Comcast Corp New
4.44%
54,266
$2,125,048,000 0.07%
PayPal Holdings Inc
5.23%
36,166
$2,098,706,000 0.07%
Adobe Inc
7.97%
3,775
$2,097,184,000 0.07%
Clorox Co.
53.76%
15,324
$2,091,254,000 0.07%
Sempra
30.86%
27,094
$2,060,797,000 0.07%
Chipotle Mexican Grill
5,280.69%
32,607
$2,042,822,000 0.07%
Linde Plc.
142.65%
4,625
$2,029,598,000 0.07%
Welltower Inc.
166.63%
19,349
$2,017,115,000 0.07%
Gallagher Arthur J & Co
14.20%
7,746
$2,008,575,000 0.07%
Gilead Sciences, Inc.
9.68%
29,110
$1,997,271,000 0.07%
Roper Technologies Inc
62.97%
3,499
$1,972,112,000 0.07%
Goldman Sachs Group, Inc.
31.00%
4,319
$1,953,569,000 0.07%
Mondelez International Inc.
55.80%
29,597
$1,936,836,000 0.07%
Carrier Global Corporation
19.03%
30,669
$1,934,617,000 0.07%
Hershey Company
4.22%
10,433
$1,917,837,000 0.06%
Shell Plc
26.12%
26,229
$1,893,239,000 0.06%
Thermo Fisher Scientific Inc.
62.83%
3,408
$1,884,892,000 0.06%
MetLife, Inc.
394.16%
26,838
$1,883,772,000 0.06%
First Tr Nasdaq 100 Tech Ind
3.57%
9,381
$1,852,470,000 0.06%
Crowdstrike Holdings Inc
19.32%
4,799
$1,838,897,000 0.06%
Intercontinental Exchange In
16.51%
13,431
$1,838,594,000 0.06%
Janus Detroit Str Tr
34.73%
43,806
$2,210,132,000 0.07%
Diageo plc
39.02%
14,437
$1,820,166,000 0.06%
Lyondellbasell Industries N
13.37%
18,924
$1,810,242,000 0.06%
Enbridge Inc
108.59%
50,465
$1,796,051,000 0.06%
Freeport-McMoRan Inc
27.92%
36,652
$1,781,279,000 0.06%
Genuine Parts Co.
93.30%
12,870
$1,780,182,000 0.06%
American Elec Pwr Co Inc
106.33%
20,235
$1,775,404,000 0.06%
Sysco Corp.
313.80%
24,654
$1,760,018,000 0.06%
Factset Resh Sys Inc
11.50%
4,306
$1,757,944,000 0.06%
Prologis Inc
18.37%
15,549
$1,746,290,000 0.06%
Regions Financial Corp.
1.34%
86,715
$1,737,760,000 0.06%
Marriott Intl Inc New
13.52%
7,136
$1,725,228,000 0.06%
Edwards Lifesciences Corp
0.67%
18,551
$1,713,556,000 0.06%
Applied Matls Inc
9.57%
7,250
$1,710,843,000 0.06%
Dominion Energy Inc
55.92%
34,782
$1,704,338,000 0.06%
Sanofi
Opened
35,090
$1,702,567,000 0.06%
American Wtr Wks Co Inc New
451.28%
13,159
$1,699,659,000 0.06%
Allstate Corp (The)
28.76%
10,603
$1,692,898,000 0.06%
Fiserv, Inc.
2.39%
11,237
$1,674,828,000 0.06%
Broadridge Finl Solutions In
3.80%
8,413
$1,657,413,000 0.06%
Vici Pptys Inc
Opened
57,504
$1,646,915,000 0.06%
Wendys Co
Opened
97,076
$1,646,411,000 0.06%
WEC Energy Group Inc
3.82%
20,955
$1,644,111,000 0.06%
Hilltop Holdings Inc
No change
52,317
$1,636,476,000 0.05%
Kimberly-Clark Corp.
66.19%
11,703
$1,617,329,000 0.05%
Fidelity Merrimack Str Tr
200.30%
35,952
$1,615,338,000 0.05%
Steris Plc
5.45%
7,329
$1,608,924,000 0.05%
Commerce Bancshares, Inc.
15.18%
28,559
$1,593,019,000 0.05%
Blackrock Etf Trust
8.73%
33,711
$1,582,417,000 0.05%
Ares Capital Corp
21.45%
75,640
$1,576,334,000 0.05%
Zoetis Inc
20.01%
9,039
$1,566,954,000 0.05%
T-Mobile US Inc
126.07%
8,801
$1,550,478,000 0.05%
Cencora Inc.
9.68%
6,865
$1,546,792,000 0.05%
British Amern Tob Plc
Opened
49,668
$1,536,234,000 0.05%
Franklin Templeton Etf Tr
371.87%
79,071
$1,734,850,000 0.06%
Morgan Stanley
47.73%
15,724
$1,528,169,000 0.05%
American Tower Corp.
133.87%
7,823
$1,520,567,000 0.05%
Invesco Exch Traded Fd Tr Ii
24.14%
210,259
$8,683,219,000 0.29%
Consolidated Edison, Inc.
9.12%
16,828
$1,504,749,000 0.05%
ServiceNow Inc
15.04%
1,912
$1,503,810,000 0.05%
Deere & Co.
6.65%
3,998
$1,493,955,000 0.05%
Capital Group Growth Etf
Opened
44,835
$1,474,623,000 0.05%
Carvana Co.
Opened
11,290
$1,453,249,000 0.05%
Watsco, Inc.
4.32%
3,125
$1,447,408,000 0.05%
Packaging Corp Amer
35.83%
7,766
$1,417,761,000 0.05%
Kraft Heinz Co
4.43%
43,668
$1,406,980,000 0.05%
Fidelity Covington Trust
22.00%
86,315
$2,220,831,000 0.07%
First Tr Exchange-traded Fd
Closed
64,627
$1,381,726,000
Parker-Hannifin Corp.
7.63%
2,707
$1,368,987,000 0.05%
CSX Corp.
46.32%
40,359
$1,350,009,000 0.05%
Ally Finl Inc
Opened
34,003
$1,348,899,000 0.05%
Cigna Group (The)
30.63%
4,013
$1,326,625,000 0.04%
Vulcan Matls Co
1.07%
5,301
$1,318,368,000 0.04%
Vale S.A.
Opened
115,768
$1,293,126,000 0.04%
Abrdn Silver Etf Trust
Opened
45,940
$1,278,970,000 0.04%
D.R. Horton Inc.
18.99%
9,035
$1,273,242,000 0.04%
Smucker J M Co
17.27%
11,387
$1,241,605,000 0.04%
Marsh & McLennan Cos., Inc.
37.73%
5,892
$1,241,594,000 0.04%
First Tr Lrg Cp Vl Alphadex
4.17%
16,798
$1,236,311,000 0.04%
Stellantis N.V
Opened
62,174
$1,234,154,000 0.04%
Energy Transfer L P
27.38%
76,040
$1,233,365,000 0.04%
Public Storage Oper Co
18.09%
4,270
$1,228,206,000 0.04%
International Game Technolog
Opened
57,920
$1,185,047,000 0.04%
Schwab Strategic Tr
Opened
20,226
$1,584,308,000 0.05%
Asml Holding N V
2.00%
1,123
$1,148,486,000 0.04%
IQVIA Holdings Inc
10.50%
5,378
$1,137,124,000 0.04%
Colgate-Palmolive Co.
28.03%
11,716
$1,136,947,000 0.04%
Corning, Inc.
Opened
29,113
$1,131,045,000 0.04%
Mckesson Corporation
18.89%
1,920
$1,121,351,000 0.04%
DuPont de Nemours Inc
42.07%
13,771
$1,108,400,000 0.04%
Realty Income Corp.
10.82%
20,790
$1,098,108,000 0.04%
CME Group Inc
133.97%
5,538
$1,088,785,000 0.04%
Caseys Gen Stores Inc
9.18%
2,839
$1,083,178,000 0.04%
Raymond James Finl Inc
0.87%
8,715
$1,077,242,000 0.04%
Bristol-Myers Squibb Co.
3.69%
25,909
$1,076,011,000 0.04%
Avery Dennison Corp.
26.03%
4,915
$1,074,717,000 0.04%
Cardinal Health, Inc.
96.97%
10,873
$1,069,063,000 0.04%
Keysight Technologies Inc
3.79%
7,750
$1,059,755,000 0.04%
Dominos Pizza Inc
Opened
2,046
$1,056,399,000 0.04%
Lam Research Corp.
15.37%
991
$1,054,906,000 0.04%
Core Scientific Inc New
3.64%
113,392
$1,054,546,000 0.04%
General Mls Inc
134.90%
16,640
$1,052,672,000 0.04%
Proshares Tr
0.18%
23,372
$1,187,734,000 0.04%
Public Svc Enterprise Grp In
0.14%
14,032
$1,034,184,000 0.03%
Progressive Corp.
27.16%
4,963
$1,030,955,000 0.03%
Wintrust Finl Corp
1.43%
10,304
$1,015,574,000 0.03%
Blackrock Etf Trust Ii
75.34%
19,438
$1,014,656,000 0.03%
Yum Brands Inc.
13.67%
7,600
$1,006,720,000 0.03%
Equinix Inc
22.36%
1,297
$981,536,000 0.03%
Newmont Corp
Opened
23,329
$976,782,000 0.03%
Listed Fd Tr
Opened
21,588
$973,835,000 0.03%
Archer Daniels Midland Co.
45.17%
16,040
$969,606,000 0.03%
Valero Energy Corp.
38.16%
6,115
$958,591,000 0.03%
Nushares Etf Tr
Closed
32,264
$945,981,000
Alliant Energy Corp.
23.44%
18,463
$939,767,000 0.03%
Transdigm Group Incorporated
17.98%
735
$939,236,000 0.03%
Cintas Corporation
21.17%
1,322
$925,918,000 0.03%
Danaher Corp.
69.62%
3,679
$919,231,000 0.03%
Tri Contl Corp
19.90%
29,338
$908,591,000 0.03%
Rbb Fd Inc
3.83%
18,069
$903,811,000 0.03%
Pacer Fds Tr
Opened
78,976
$2,141,326,000 0.07%
Eog Res Inc
4.09%
7,118
$895,935,000 0.03%
Centene Corp.
Closed
11,392
$894,016,000
McCormick & Co., Inc.
149.35%
12,455
$883,565,000 0.03%
Unum Group
4.68%
17,276
$882,982,000 0.03%
Graphic Packaging Hldg Co
Closed
30,155
$879,923,000
Regeneron Pharmaceuticals, Inc.
4.66%
831
$873,646,000 0.03%
Main Str Cap Corp
63.05%
17,290
$872,984,000 0.03%
Capital Group Core Equity Et
Opened
27,011
$871,105,000 0.03%
Blackrock Etf Trust
Closed
15,142
$869,303,000
Autonation Inc.
1.21%
5,436
$866,390,000 0.03%
KLA Corp.
17.77%
1,047
$863,010,000 0.03%
Blackrock Munivest Fd Ii Inc
1.30%
78,100
$863,005,000 0.03%
Trade Desk Inc
70.38%
8,788
$858,354,000 0.03%
BP plc
70.67%
23,590
$851,593,000 0.03%
Canadian Natl Ry Co
14.52%
7,185
$848,791,000 0.03%
Citigroup Inc
25.51%
13,283
$842,924,000 0.03%
C.H. Robinson Worldwide, Inc.
6.52%
9,526
$839,452,000 0.03%
Clearfield Inc
Opened
21,663
$835,325,000 0.03%
Cellebrite Di Ltd
Opened
69,849
$834,696,000 0.03%
Elevance Health Inc
15.92%
1,536
$832,180,000 0.03%
Cummins Inc.
7.94%
2,978
$824,688,000 0.03%
Global X Fds
Closed
74,478
$2,338,632,000
Airbnb, Inc.
4.22%
5,361
$812,823,000 0.03%
Northrop Grumman Corp.
26.40%
1,853
$807,836,000 0.03%
Arch Cap Group Ltd
Closed
8,714
$805,523,000
Jackson Financial Inc
Closed
12,168
$804,762,000
Ishares Inc
Closed
21,178
$798,835,000
Omega Healthcare Invs Inc
32.38%
23,288
$797,627,000 0.03%
Delta Air Lines, Inc.
7.36%
16,813
$797,619,000 0.03%
Schwab Charles Corp
240.89%
10,704
$788,811,000 0.03%
Robinhood Mkts Inc
Closed
39,115
$787,385,000
Biogen Inc
12.98%
3,386
$784,943,000 0.03%
Tidal Etf Tr
Opened
21,380
$781,867,000 0.03%
NGL Energy Partners LP
No change
152,936
$773,856,000 0.03%
Ares Management Corp
13.82%
5,797
$772,677,000 0.03%
Williams Cos Inc
42.81%
18,175
$772,442,000 0.03%
Ark Etf Tr
Closed
34,845
$1,042,099,000
Capital Group Gbl Growth Eqt
Opened
26,139
$769,532,000 0.03%
Genpact Limited
Closed
23,352
$769,427,000
Hercules Capital Inc
40.91%
37,493
$766,740,000 0.03%
Viper Energy Inc
0.41%
20,352
$763,811,000 0.03%
Pacer Fds Tr
Closed
17,557
$759,123,000
Shopify Inc
8.36%
11,426
$754,705,000 0.03%
Timken Co.
Closed
8,623
$753,909,000
SouthState Corporation
0.83%
9,828
$751,081,000 0.03%
Fedex Corp
4.81%
2,504
$750,948,000 0.03%
Conagra Brands Inc
Opened
26,279
$746,860,000 0.03%
Renaissancere Hldgs Ltd
Closed
3,167
$744,341,000
Arista Networks Inc
13.13%
2,094
$733,930,000 0.02%
Iron Mtn Inc Del
94.36%
8,171
$732,328,000 0.02%
AGCO Corp.
Closed
5,880
$723,358,000
Uniti Group Inc
Closed
122,250
$721,275,000
Micron Technology Inc.
23.46%
5,467
$719,127,000 0.02%
Vertex Pharmaceuticals, Inc.
18.96%
1,531
$717,610,000 0.02%
Crown Castle Inc
15.19%
7,325
$715,700,000 0.02%
Monster Beverage Corp.
52.01%
14,289
$713,736,000 0.02%
Astrazeneca plc
159.81%
9,088
$708,783,000 0.02%
Boston Scientific Corp.
10.76%
9,194
$708,030,000 0.02%
Talos Energy Inc
9.39%
58,257
$707,823,000 0.02%
Jazz Pharmaceuticals plc
Closed
5,824
$701,327,000
Markel Group Inc
46.71%
445
$701,169,000 0.02%
Nasdaq Inc
1.18%
11,602
$699,138,000 0.02%
Ishares Silver Tr
4.97%
26,254
$697,567,000 0.02%
Amphastar Pharmaceuticals In
Closed
15,778
$692,812,000
HCA Healthcare Inc
2.00%
2,142
$688,196,000 0.02%
Ppg Inds Inc
266.89%
5,452
$686,369,000 0.02%
Nucor Corp.
82.84%
4,337
$685,529,000 0.02%
Pnc Finl Svcs Group Inc
13.95%
4,404
$684,699,000 0.02%
SpartanNash Co
Closed
33,592
$678,895,000
Heartland Express, Inc.
Closed
56,327
$672,545,000
Lennar Corp.
0.94%
4,435
$664,654,000 0.02%
Avidity Biosciences, Inc.
Closed
26,005
$663,648,000
Atmos Energy Corp.
11.89%
5,682
$662,856,000 0.02%
Lamb Weston Holdings Inc
203.31%
7,877
$662,334,000 0.02%
Ishares U S Etf Tr
21.24%
13,051
$656,849,000 0.02%
Cheniere Energy Inc.
89.78%
3,752
$655,932,000 0.02%
Hewlett Packard Enterprise C
137.98%
30,938
$654,961,000 0.02%
Sterling Infrastructure Inc
Closed
5,872
$647,741,000
Royal Caribbean Group
6.31%
4,040
$644,033,000 0.02%
Enlink Midstream LLC
No change
46,744
$643,197,000 0.02%
Fastenal Co.
0.18%
10,147
$637,636,000 0.02%
Global X Fds
Opened
6,339
$636,879,000 0.02%
Constellation Energy Corp
24.19%
3,178
$636,391,000 0.02%
Diamondback Energy Inc
47.54%
3,150
$630,564,000 0.02%
Stifel Finl Corp
1.05%
7,479
$629,385,000 0.02%
Carlyle Group Inc (The)
Closed
13,368
$627,087,000
Fidelity Covington Trust
Opened
14,336
$623,341,000 0.02%
Wp Carey Inc
3.99%
11,153
$613,996,000 0.02%
Dbx Etf Tr
28.95%
14,788
$612,817,000 0.02%
Amphenol Corp.
81.22%
9,023
$607,876,000 0.02%
First Tr Mid Cap Core Alphad
Opened
5,554
$602,732,000 0.02%
Integra Lifesciences Hldgs C
Closed
16,943
$600,630,000
Nu Hldgs Ltd
Closed
50,298
$600,056,000
Jasper Therapeutics Inc
Closed
20,409
$599,209,000
Rollins, Inc.
10.91%
12,281
$599,187,000 0.02%
SoFi Technologies, Inc.
33.05%
89,416
$591,039,000 0.02%
Kimco Rlty Corp
Opened
30,366
$590,920,000 0.02%
Entergy Corp.
82.40%
5,523
$590,915,000 0.02%
Autodesk Inc.
5.81%
2,384
$589,935,000 0.02%
Sylvamo Corp
Closed
9,488
$585,743,000
Adams Diversified Equity Fd
12.68%
27,204
$584,614,000 0.02%
KKR & Co. Inc
46.94%
5,548
$583,897,000 0.02%
Toll Brothers Inc.
Closed
4,505
$582,812,000
Autozone Inc.
12.00%
196
$580,964,000 0.02%
Quanta Svcs Inc
26.40%
2,279
$579,100,000 0.02%
Clearwater Paper Corp
Closed
13,177
$576,231,000
Dyne Therapeutics, Inc.
Closed
20,200
$573,478,000
Fs Kkr Cap Corp
14.11%
28,871
$569,627,000 0.02%
Mativ Holdings Inc
Closed
30,365
$569,344,000
Installed Bldg Prods Inc
Closed
2,179
$563,773,000
Suzano S.A.
Closed
44,075
$563,279,000
DraftKings Inc.
31.63%
14,570
$556,151,000 0.02%
Travelers Companies Inc.
63.38%
2,717
$552,576,000 0.02%
4d Molecular Therapeutics In
Closed
17,325
$551,975,000
Comfort Sys Usa Inc
Closed
1,732
$550,274,000
Oreilly Automotive Inc
22.04%
520
$549,151,000 0.02%
HCI Group Inc
Closed
4,709
$546,621,000
Bicycle Therapeutics plc
Closed
21,799
$542,796,000
Ishares Inc
Opened
22,442
$1,021,648,000 0.03%
Evercore Inc
Closed
2,800
$539,252,000
Alibaba Group Hldg Ltd
4.29%
7,465
$537,469,000 0.02%
Southwest Airls Co
5.18%
18,755
$536,574,000 0.02%
Palomar Holdings, Inc.
Closed
6,398
$536,345,000
Evergy Inc
3.98%
10,087
$534,308,000 0.02%
MercadoLibre Inc
30.26%
325
$533,505,000 0.02%
Nuveen Quality Muncp Income
5.77%
45,305
$531,881,000 0.02%
Bunge Global SA
11.74%
4,962
$529,842,000 0.02%
Ge Vernova Inc
Opened
3,088
$529,623,000 0.02%
Mastec Inc.
1.86%
4,950
$529,601,000 0.02%
Pgim Etf Tr
Opened
10,593
$526,449,000 0.02%
Hilton Worldwide Holdings Inc
20.79%
2,411
$526,080,000 0.02%
Ark Etf Tr
6.71%
11,838
$520,288,000 0.02%
Ishares Gold Tr
49.32%
11,714
$514,606,000 0.02%
General Mtrs Co
23.00%
11,075
$514,554,000 0.02%
Star Bulk Carriers Corp
Opened
20,863
$508,642,000 0.02%
Angel Oak Funds Trust
0.28%
24,969
$814,686,000 0.03%
Erie Indty Co
Closed
1,255
$503,971,000
Digital Rlty Tr Inc
6.39%
3,299
$501,565,000 0.02%
Permian Resources Corp
57.27%
30,942
$499,706,000 0.02%
Enovix Corporation
Opened
32,083
$496,009,000 0.02%
Dell Technologies Inc
70.31%
3,568
$491,996,000 0.02%
Cion Invt Corp
3.43%
40,539
$491,334,000 0.02%
Lincoln Natl Corp Ind
4.24%
15,750
$489,817,000 0.02%
Bank New York Mellon Corp
9.32%
8,165
$489,026,000 0.02%
Henry Jack & Assoc Inc
28.96%
2,930
$486,428,000 0.02%
Eaton Vance Mun Bd Fd
Closed
46,712
$483,468,000
TotalEnergies SE
20.25%
7,250
$483,400,000 0.02%
Global Pmts Inc
Opened
4,965
$480,152,000 0.02%
Drilling Tools Intl Corp
No change
85,000
$477,700,000 0.02%
Price T Rowe Group Inc
70.97%
4,117
$474,779,000 0.02%
MPLX LP
37.13%
11,128
$473,929,000 0.02%
Booking Holdings Inc
41.67%
119
$470,789,000 0.02%
Fair Isaac Corp.
Opened
316
$470,417,000 0.02%
Xcel Energy Inc.
30.69%
8,807
$470,393,000 0.02%
Dbx Etf Tr
Opened
10,629
$468,716,000 0.02%
Amplify Etf Tr
7.22%
12,041
$466,002,000 0.02%
Annaly Capital Management In
59.28%
24,173
$460,741,000 0.02%
Spotify Technology S.A.
Opened
1,467
$460,330,000 0.02%
Darden Restaurants, Inc.
19.32%
3,033
$458,943,000 0.02%
GSK Plc
16.26%
11,889
$457,719,000 0.02%
Hubbell Inc.
10.30%
1,242
$453,939,000 0.02%
Capital Southwest Corp.
98.69%
17,377
$453,366,000 0.02%
Discover Finl Svcs
Opened
3,461
$452,755,000 0.02%
Goldman Sachs Etf Tr
20.59%
8,528
$882,566,000 0.03%
First Tr Inter Duratn Pfd &
65.68%
24,575
$451,443,000 0.02%
UiPath, Inc.
76.88%
35,536
$450,599,000 0.02%
Snap Inc
4.04%
26,998
$448,437,000 0.02%
OneMain Holdings Inc
67.58%
9,185
$445,386,000 0.01%
Alliancebernstein Global Hig
91.08%
42,497
$445,365,000 0.01%
Liberty All Star Equity Fd
35.49%
65,279
$443,894,000 0.01%
Invesco Sr Income Tr
87.57%
102,657
$442,451,000 0.01%
Pure Storage Inc
12.46%
6,887
$442,214,000 0.01%
First Tr Exch Traded Fd Iii
Opened
17,855
$824,145,000 0.03%
MGM Resorts International
7.68%
9,891
$439,541,000 0.01%
Coinbase Global Inc
18.21%
1,960
$435,571,000 0.01%
Nuveen Floating Rate Income
0.00%
50,303
$435,123,000 0.01%
Monolithic Pwr Sys Inc
44.08%
523
$430,022,000 0.01%
Kroger Co.
7.14%
8,561
$427,454,000 0.01%
Ameris Bancorp
Opened
8,472
$426,585,000 0.01%
Innovator ETFs Trust
Opened
21,975
$827,016,000 0.03%
Fs Credit Opportunities Corp
18.53%
66,431
$423,166,000 0.01%
Omnicom Group, Inc.
9.72%
4,686
$420,363,000 0.01%
Kenvue Inc
Opened
23,079
$419,582,000 0.01%
Moodys Corp
22.14%
992
$417,616,000 0.01%
First Tr Exchange-traded Alp
Opened
5,670
$417,199,000 0.01%
NRG Energy Inc.
2.29%
5,281
$411,160,000 0.01%
Icon Plc
Closed
1,223
$410,867,000
Tencent Music Entmt Group
No change
29,000
$407,450,000 0.01%
Ark 21shares Bitcoin Etf
1.30%
6,781
$406,737,000 0.01%
Block Inc
58.12%
6,189
$399,144,000 0.01%
On Hldg Ag
26.33%
10,275
$398,683,000 0.01%
Kinsale Cap Group Inc
32.52%
1,027
$395,852,000 0.01%
First Tr Exch Trd Alphdx Fd
0.17%
10,563
$388,823,000 0.01%
AES Corp.
Opened
22,106
$388,402,000 0.01%
Dollar Gen Corp New
66.70%
2,915
$385,471,000 0.01%
Oge Energy Corp.
6.04%
10,597
$378,299,000 0.01%
Sei Invts Co
15.04%
5,843
$378,002,000 0.01%
Ishares Bitcoin Tr
64.17%
11,006
$375,735,000 0.01%
No transactions found in first 500 rows out of 762
Showing first 500 out of 762 holdings