Atria Investments, Inc 13F annual report

Atria Investments, Inc is an investment fund managing more than $7.72 trillion ran by Dan Mulvey. There are currently 1433 companies in Mr. Mulvey’s portfolio. The largest investments include Microsoft and Ishares Tr, together worth $1.22 trillion.

Limited to 30 biggest holdings

$7.72 trillion Assets Under Management (AUM)

As of 6th August 2024, Atria Investments, Inc’s top holding is 446,204 shares of Microsoft currently worth over $199 billion and making up 2.6% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Atria Investments, Inc owns more than approximately 0.1% of the company. In addition, the fund holds 12,356,690 shares of Ishares Tr worth $1.02 trillion. The third-largest holding is NVIDIA Corp worth $123 billion and the next is Unified Ser Tr worth $299 billion, with 11,278,546 shares owned.

Currently, Atria Investments, Inc's portfolio is worth at least $7.72 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 Atria Investments, Inc

The Atria Investments, Inc office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Dan Mulvey serves as the Chief Compliance Officer at Atria Investments, Inc.

Recent trades

In the most recent 13F filing, Atria Investments, Inc revealed that it had opened a new position in Northern Lts Fd Tr Iv and bought 437,246 shares worth $10.2 billion.

The investment fund also strengthened its position in Microsoft by buying 2,468 additional shares. This makes their stake in Microsoft total 446,204 shares worth $199 billion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Atria Investments, Inc is getting rid of from its portfolio. Atria Investments, Inc closed its position in First Tr Exchng Traded Fd Vi on 13th August 2024. It sold the previously owned 160,333 shares for $7.13 billion. Dan Mulvey also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $1.02 trillion and 12,356,690 shares.

One of the largest hedge funds

The two most similar investment funds to Atria Investments, Inc are Wealthspire Advisors and Synovus Financial Corp. They manage $7.75 trillion and $7.68 trillion respectively.


Dan Mulvey investment strategy

Atria Investments, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 12.3% of the total portfolio value. The fund focuses on investments in the United States as 48.9% 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 29% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $37.4 billion.

The complete list of Atria Investments, Inc trades based on 13F SEC filings

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
Microsoft Corporation
0.56%
446,204
$199,431,203,000 2.58%
Ishares Tr
2.89%
12,356,690
$1,015,863,738,000 13.16%
NVIDIA Corp
841.32%
995,552
$122,990,619,000 1.59%
Unified Ser Tr
4.42%
11,278,546
$298,730,851,000 3.87%
Amazon.com Inc.
4.01%
592,066
$114,416,900,000 1.48%
Apple Inc
9.22%
447,348
$94,220,021,000 1.22%
Vanguard Index Fds
7.72%
1,367,997
$344,414,148,000 4.46%
Spdr S&p 500 Etf Tr
9.70%
126,628
$68,914,010,000 0.89%
Vanguard Tax-managed Fds
1.74%
1,285,810
$63,544,767,000 0.82%
Alphabet Inc
1.70%
620,779
$113,434,407,000 1.47%
Meta Platforms Inc
2.36%
120,516
$60,767,019,000 0.79%
JPMorgan Chase & Co.
2.37%
274,688
$55,558,092,000 0.72%
Visa Inc
2.22%
201,784
$52,962,062,000 0.69%
Broadcom Inc
5.78%
29,812
$47,865,099,000 0.62%
Spdr Dow Jones Indl Average
0.80%
117,259
$45,863,639,000 0.59%
Ishares Inc
24.44%
1,265,765
$70,132,514,000 0.91%
Unitedhealth Group Inc
4.89%
84,926
$43,249,930,000 0.56%
Vanguard Scottsdale Fds
0.27%
1,602,531
$95,981,652,000 1.24%
Eli Lilly & Co
2.48%
46,664
$42,249,055,000 0.55%
Invesco Exch Traded Fd Tr Ii
24.53%
2,825,515
$64,971,577,000 0.84%
Blackrock Etf Trust
6.24%
847,699
$39,790,996,000 0.52%
Chevron Corp.
1.50%
229,155
$35,844,333,000 0.46%
Mastercard Incorporated
1.90%
79,576
$35,106,316,000 0.45%
First Tr Exchange-traded Fd
8.64%
1,447,805
$69,565,746,000 0.90%
Berkshire Hathaway Inc.
5.55%
82,658
$36,684,153,000 0.48%
Netflix Inc.
9.91%
49,261
$33,245,328,000 0.43%
Merck & Co Inc
1.48%
267,825
$33,156,801,000 0.43%
Vanguard Intl Equity Index F
5.01%
991,407
$48,912,133,000 0.63%
Oracle Corp.
7.80%
214,744
$30,321,926,000 0.39%
Procter And Gamble Co
1.93%
182,174
$30,044,344,000 0.39%
Johnson & Johnson
10.32%
197,644
$28,887,605,000 0.37%
Abbvie Inc
5.60%
167,555
$28,738,804,000 0.37%
Exxon Mobil Corp.
10.56%
239,947
$27,622,604,000 0.36%
Novo-nordisk A S
4.67%
188,542
$26,912,484,000 0.35%
Salesforce Inc
0.81%
104,121
$26,769,552,000 0.35%
Vanguard Admiral Fds Inc
11.81%
338,633
$31,743,809,000 0.41%
Spdr Ser Tr
7.76%
2,040,856
$110,360,467,000 1.43%
Home Depot, Inc.
4.89%
75,942
$26,142,162,000 0.34%
Adobe Inc
12.97%
46,862
$26,033,272,000 0.34%
Thermo Fisher Scientific Inc.
0.40%
46,805
$25,883,007,000 0.34%
Walmart Inc
0.52%
375,021
$25,392,542,000 0.33%
Pacer Fds Tr
45.35%
1,636,791
$63,777,485,000 0.83%
Taiwan Semiconductor Mfg Ltd
20.62%
138,927
$24,146,978,000 0.31%
Accenture Plc Ireland
3.19%
71,977
$21,838,433,000 0.28%
Tesla Inc
2.62%
104,960
$20,769,448,000 0.27%
Qualcomm, Inc.
5.67%
103,716
$20,657,703,000 0.27%
VanEck ETF Trust
49.69%
287,200
$22,742,249,000 0.29%
ServiceNow Inc
0.77%
25,321
$19,919,270,000 0.26%
Costco Whsl Corp New
17.11%
22,980
$19,534,424,000 0.25%
Select Sector Spdr Tr
6.55%
1,081,847
$99,841,195,000 1.29%
Vanguard Bd Index Fds
1.14%
737,922
$54,689,367,000 0.71%
Pepsico Inc
4.03%
115,263
$19,010,534,000 0.25%
Vanguard Charlotte Fds
2.83%
384,163
$18,697,175,000 0.24%
Intuitive Surgical Inc
4.69%
40,488
$18,010,921,000 0.23%
Intuit Inc
9.89%
27,392
$18,002,801,000 0.23%
Cisco Sys Inc
0.15%
371,409
$17,645,606,000 0.23%
Vanguard Mun Bd Fds
99.27%
344,575
$17,266,573,000 0.22%
Bank America Corp
1.60%
429,441
$17,078,779,000 0.22%
Tjx Cos Inc New
14.57%
151,493
$16,679,487,000 0.22%
Mcdonalds Corp
0.97%
65,404
$16,667,349,000 0.22%
Eaton Corp Plc
11.17%
52,745
$16,538,342,000 0.21%
Coca-Cola Co
8.89%
259,338
$16,506,992,000 0.21%
Spdr Index Shs Fds
10.16%
574,116
$20,424,650,000 0.26%
Honeywell International Inc
6.40%
76,038
$16,237,323,000 0.21%
Citigroup Inc
1.24%
254,505
$16,150,830,000 0.21%
Abbott Labs
5.83%
153,896
$15,991,585,000 0.21%
Verizon Communications Inc
0.77%
384,996
$15,877,195,000 0.21%
Zoetis Inc
0.72%
90,373
$15,667,221,000 0.20%
Marsh & McLennan Cos., Inc.
12.75%
74,306
$15,657,790,000 0.20%
First Tr Exchng Traded Fd Vi
8.25%
2,143,742
$72,858,765,000 0.94%
Comcast Corp New
0.82%
398,057
$15,587,916,000 0.20%
AMGEN Inc.
4.48%
49,722
$15,535,482,000 0.20%
Lennar Corp.
2.08%
102,938
$15,427,464,000 0.20%
Invesco Exchange Traded Fd T
0.54%
781,397
$41,287,390,000 0.53%
Philip Morris International Inc
11.47%
151,240
$15,325,191,000 0.20%
Progressive Corp.
11.25%
73,610
$15,289,490,000 0.20%
Spdr Gold Tr
8.22%
70,891
$15,242,274,000 0.20%
Franklin Templeton Etf Tr
1.32%
957,733
$37,103,265,000 0.48%
Automatic Data Processing In
16.96%
62,481
$14,913,572,000 0.19%
Texas Instrs Inc
1.16%
76,292
$14,840,984,000 0.19%
Goldman Sachs Etf Tr
17.18%
241,061
$19,539,854,000 0.25%
Asml Holding N V
3.70%
14,158
$14,480,093,000 0.19%
Union Pac Corp
6.23%
63,621
$14,395,183,000 0.19%
Caterpillar Inc.
5.87%
43,046
$14,339,166,000 0.19%
Disney Walt Co
6.80%
144,025
$14,300,300,000 0.19%
Wells Fargo Co New
7.81%
238,624
$14,171,886,000 0.18%
Lowes Cos Inc
8.14%
63,984
$14,106,604,000 0.18%
Parker-Hannifin Corp.
12.40%
27,778
$14,050,957,000 0.18%
S&P Global Inc
2.28%
30,928
$13,794,672,000 0.18%
Schwab Charles Corp
0.10%
186,749
$13,761,480,000 0.18%
International Business Machs
1.79%
77,857
$13,465,283,000 0.17%
Wisdomtree Tr
1.64%
1,213,969
$58,324,100,000 0.76%
Linde Plc.
13.82%
29,354
$12,881,535,000 0.17%
Janus Detroit Str Tr
0.53%
330,665
$16,335,185,000 0.21%
Trane Technologies plc
14.28%
38,757
$12,748,191,000 0.17%
Blackrock Inc.
17.43%
16,141
$12,707,482,000 0.16%
Boeing Co.
9.44%
69,784
$12,701,342,000 0.16%
General Dynamics Corp.
4.38%
41,656
$12,086,085,000 0.16%
Conocophillips
2.55%
105,532
$12,070,738,000 0.16%
Autodesk Inc.
27.28%
48,527
$12,008,027,000 0.16%
Victory Portfolios II
5.11%
238,733
$11,888,901,000 0.15%
General Mtrs Co
0.07%
252,749
$11,742,706,000 0.15%
AT&T Inc.
6.43%
612,468
$11,704,267,000 0.15%
Pnc Finl Svcs Group Inc
2.42%
75,157
$11,685,589,000 0.15%
Chubb Limited
17.38%
45,267
$11,546,808,000 0.15%
Elevance Health Inc
5.38%
20,969
$11,362,927,000 0.15%
Schwab Strategic Tr
6.12%
1,129,847
$58,925,200,000 0.76%
The Southern Co.
0.13%
145,543
$11,289,648,000 0.15%
Starbucks Corp.
1.87%
144,437
$11,244,349,000 0.15%
Northern Lts Fd Tr Iv
3.16%
509,962
$17,851,776,000 0.23%
American Express Co.
9.01%
47,605
$11,023,076,000 0.14%
NextEra Energy Inc
20.21%
154,365
$10,930,510,000 0.14%
United Parcel Service, Inc.
16.06%
79,213
$10,840,347,000 0.14%
Analog Devices Inc.
27.71%
46,157
$10,535,682,000 0.14%
Blackstone Inc
0.55%
84,407
$10,449,737,000 0.14%
Booking Holdings Inc
2.37%
2,631
$10,423,178,000 0.14%
Fedex Corp
14.37%
34,627
$10,382,139,000 0.13%
Sherwin-Williams Co.
3.51%
34,679
$10,349,921,000 0.13%
Danaher Corp.
1.02%
40,880
$10,214,415,000 0.13%
Northern Lts Fd Tr Iv
Opened
437,246
$10,196,577,000 0.13%
Vertex Pharmaceuticals, Inc.
5.69%
21,689
$10,165,861,000 0.13%
Applied Matls Inc
15.18%
43,077
$10,165,652,000 0.13%
Prologis Inc
14.77%
90,144
$10,124,005,000 0.13%
Us Bancorp Del
21.50%
248,886
$9,880,787,000 0.13%
Air Prods & Chems Inc
3.81%
38,265
$9,874,543,000 0.13%
Lam Research Corp.
1.10%
9,077
$9,665,573,000 0.13%
Lockheed Martin Corp.
11.30%
20,542
$9,595,949,000 0.12%
Medtronic Plc
2.91%
121,874
$9,592,701,000 0.12%
Fair Isaac Corp.
14.91%
6,374
$9,488,719,000 0.12%
KLA Corp.
6.80%
11,423
$9,418,354,000 0.12%
Palo Alto Networks Inc
0.32%
27,772
$9,414,822,000 0.12%
Morgan Stanley
7.94%
95,946
$9,324,884,000 0.12%
Innovator ETFs Trust
1.59%
302,185
$11,452,656,000 0.15%
Microchip Technology, Inc.
2.90%
101,343
$9,273,042,000 0.12%
Mckesson Corporation
5.42%
15,838
$9,249,646,000 0.12%
Vanguard Star Fds
14.38%
150,737
$9,089,405,000 0.12%
Regeneron Pharmaceuticals, Inc.
0.62%
8,603
$9,042,010,000 0.12%
Northrop Grumman Corp.
2.05%
20,714
$9,030,894,000 0.12%
Ecolab, Inc.
20.96%
37,655
$8,962,016,000 0.12%
Shopify Inc
79.19%
135,551
$8,953,144,000 0.12%
J P Morgan Exchange Traded F
25.84%
323,427
$16,957,995,000 0.22%
Fiserv, Inc.
6.30%
59,545
$8,874,613,000 0.11%
Monster Beverage Corp.
0.24%
176,182
$8,800,318,000 0.11%
Mondelez International Inc.
4.86%
131,100
$8,579,139,000 0.11%
Goldman Sachs Group, Inc.
5.01%
18,409
$8,326,534,000 0.11%
Pfizer Inc.
8.16%
297,187
$8,315,274,000 0.11%
Workday Inc
3.00%
37,149
$8,305,043,000 0.11%
Invesco Exch Trd Slf Idx Fd
9.12%
1,112,147
$21,415,732,000 0.28%
Gartner, Inc.
2.74%
18,373
$8,250,578,000 0.11%
VanEck ETF Trust
Opened
423,708
$10,753,866,000 0.14%
Gallagher Arthur J & Co
24.91%
31,429
$8,150,194,000 0.11%
Sap SE
2.09%
39,942
$8,056,749,000 0.10%
Synopsys, Inc.
4.00%
13,435
$7,994,646,000 0.10%
Thor Inds Inc
6.80%
85,446
$7,984,906,000 0.10%
Fidelity Merrimack Str Tr
4.44%
177,514
$7,975,704,000 0.10%
American Tower Corp.
1.80%
40,796
$7,930,357,000 0.10%
Uber Technologies Inc
4.51%
108,795
$7,907,195,000 0.10%
Vanguard Whitehall Fds
2.53%
220,787
$17,980,121,000 0.23%
Liberty Global Ltd
7.18%
436,851
$7,797,791,000 0.10%
D.R. Horton Inc.
10.41%
55,303
$7,793,758,000 0.10%
Cigna Group (The)
2.39%
23,458
$7,754,702,000 0.10%
Nike, Inc.
18.30%
102,758
$7,744,952,000 0.10%
Colgate-Palmolive Co.
18.01%
79,802
$7,744,101,000 0.10%
Vanguard World Fd
3.90%
320,622
$57,136,874,000 0.74%
Astrazeneca plc
14.29%
97,437
$7,599,037,000 0.10%
Intercontinental Exchange In
5.02%
54,735
$7,492,825,000 0.10%
Williams Cos Inc
8.33%
175,754
$7,469,601,000 0.10%
Autozone Inc.
6.52%
2,500
$7,410,463,000 0.10%
Advanced Micro Devices Inc.
13.40%
44,947
$7,290,886,000 0.09%
Stryker Corp.
4.63%
21,339
$7,260,222,000 0.09%
Ssga Active Etf Tr
11.15%
173,415
$7,248,740,000 0.09%
Martin Marietta Matls Inc
9.42%
13,355
$7,235,557,000 0.09%
Diamondback Energy Inc
20.64%
36,006
$7,208,133,000 0.09%
Magna International Inc.
17.57%
170,809
$7,156,914,000 0.09%
First Tr Exchng Traded Fd Vi
Closed
160,333
$7,126,802,000
Factset Resh Sys Inc
6.44%
17,229
$7,034,311,000 0.09%
Pimco Etf Tr
70.45%
280,497
$16,529,823,000 0.21%
Constellation Brands Inc
4.20%
26,806
$6,897,306,000 0.09%
Valero Energy Corp.
1.22%
43,973
$6,893,507,000 0.09%
Marathon Pete Corp
1.83%
39,428
$6,839,836,000 0.09%
Rollins, Inc.
32.85%
140,153
$6,838,115,000 0.09%
American Elec Pwr Co Inc
0.55%
77,820
$6,827,884,000 0.09%
MSCI Inc
79.39%
14,154
$6,818,815,000 0.09%
Duke Energy Corp.
5.80%
67,723
$6,787,836,000 0.09%
Fidelity Covington Trust
11.27%
223,690
$10,318,872,000 0.13%
Ameriprise Finl Inc
4.56%
15,537
$6,636,514,000 0.09%
Roper Technologies Inc
3.67%
11,770
$6,634,365,000 0.09%
Vodafone Group plc
1.38%
745,522
$6,612,785,000 0.09%
CME Group Inc
10.32%
33,420
$6,570,581,000 0.09%
Hershey Company
9.43%
35,654
$6,554,142,000 0.08%
Airbnb, Inc.
9.27%
42,512
$6,446,096,000 0.08%
Paychex Inc.
0.06%
53,935
$6,394,383,000 0.08%
Legg Mason Etf Invt
1.43%
437,860
$10,807,472,000 0.14%
Clean Harbors, Inc.
3.62%
28,057
$6,345,089,000 0.08%
Teledyne Technologies Inc
14.14%
16,243
$6,301,939,000 0.08%
Amphenol Corp.
97.89%
93,467
$6,296,778,000 0.08%
American Centy Etf Tr
14.00%
209,512
$13,637,322,000 0.18%
Blackrock Etf Trust Ii
0.84%
224,795
$8,572,642,000 0.11%
Cohen & Steers Ltd Duration
2.03%
307,664
$6,122,514,000 0.08%
Pgim Etf Tr
Opened
122,846
$6,105,452,000 0.08%
Etf Opportunities Trust
96.93%
147,811
$6,099,924,000 0.08%
Oreilly Automotive Inc
16.96%
5,730
$6,050,693,000 0.08%
Tractor Supply Co.
0.43%
22,318
$6,026,118,000 0.08%
Eog Res Inc
13.98%
47,802
$6,016,950,000 0.08%
Waste Mgmt Inc Del
29.97%
27,988
$5,971,005,000 0.08%
Gilead Sciences, Inc.
3.37%
86,499
$5,934,539,000 0.08%
Nxp Semiconductors N V
4.72%
21,901
$5,893,260,000 0.08%
Sony Group Corp
6.44%
68,819
$5,846,136,000 0.08%
Diageo plc
0.21%
46,150
$5,818,804,000 0.08%
Occidental Pete Corp
0.28%
91,418
$5,762,063,000 0.07%
Fidelity Natl Information Sv
4.43%
75,797
$5,712,088,000 0.07%
Grainger W W Inc
2.18%
6,314
$5,697,889,000 0.07%
Equinix Inc
14.76%
7,453
$5,639,715,000 0.07%
Verisk Analytics Inc
9.42%
20,886
$5,629,860,000 0.07%
Alcon Ag
0.53%
63,006
$5,612,526,000 0.07%
Motorola Solutions Inc
3.87%
14,283
$5,514,004,000 0.07%
Deere & Co.
16.59%
14,331
$5,354,911,000 0.07%
PayPal Holdings Inc
3.45%
92,223
$5,351,674,000 0.07%
Broadridge Finl Solutions In
7.79%
27,028
$5,324,683,000 0.07%
Crown Castle Inc
25.52%
54,455
$5,320,221,000 0.07%
Emerson Elec Co
4.67%
48,260
$5,316,556,000 0.07%
Shell Plc
3.85%
73,451
$5,301,607,000 0.07%
Ppg Inds Inc
4.02%
41,828
$5,265,559,000 0.07%
Copart, Inc.
0.88%
96,194
$5,209,842,000 0.07%
Lennox International Inc
19.12%
9,737
$5,209,034,000 0.07%
Capital One Finl Corp
1.10%
37,598
$5,205,535,000 0.07%
Transdigm Group Incorporated
7.12%
4,049
$5,173,188,000 0.07%
Sanofi
7.80%
106,595
$5,171,989,000 0.07%
Arista Networks Inc
6.94%
14,743
$5,167,285,000 0.07%
LKQ Corp
7.87%
123,972
$5,156,038,000 0.07%
First Tr Value Line Divid In
3.74%
126,374
$5,149,761,000 0.07%
Truist Finl Corp
4.22%
132,550
$5,149,629,000 0.07%
Check Point Software Tech Lt
1.66%
30,708
$5,066,820,000 0.07%
Dell Technologies Inc
2.70%
36,510
$5,035,202,000 0.07%
Capital Group Growth Etf
21.99%
152,954
$5,030,662,000 0.07%
Bank New York Mellon Corp
1.62%
83,679
$5,011,479,000 0.06%
CVS Health Corp
13.47%
84,232
$4,974,679,000 0.06%
CDW Corp
32.66%
22,025
$4,930,080,000 0.06%
Novartis AG
5.43%
45,849
$4,881,086,000 0.06%
Bristol-Myers Squibb Co.
15.77%
116,947
$4,856,811,000 0.06%
Berkley W R Corp
21.93%
61,741
$4,851,681,000 0.06%
MercadoLibre Inc
6.62%
2,948
$4,844,741,000 0.06%
Xylem Inc
3.22%
35,567
$4,823,897,000 0.06%
Phillips 66
4.29%
33,739
$4,763,126,000 0.06%
Masco Corp.
2.46%
71,329
$4,755,437,000 0.06%
Graphic Packaging Hldg Co
2.66%
181,105
$4,746,779,000 0.06%
Ultimus Managers Tr
4.91%
171,012
$4,732,107,000 0.06%
Listed Fd Tr
12.73%
222,092
$4,723,897,000 0.06%
Public Svc Enterprise Grp In
67.17%
64,060
$4,721,174,000 0.06%
Lpl Finl Hldgs Inc
37.32%
16,733
$4,673,687,000 0.06%
Cadence Design System Inc
3.01%
15,141
$4,659,528,000 0.06%
Teradyne, Inc.
46.22%
31,396
$4,655,773,000 0.06%
Norfolk Southn Corp
1.45%
21,299
$4,572,627,000 0.06%
Hilton Worldwide Holdings Inc
3.00%
20,834
$4,545,981,000 0.06%
Lyondellbasell Industries N
1.33%
47,393
$4,533,645,000 0.06%
Illinois Tool Wks Inc
13.26%
19,093
$4,524,672,000 0.06%
Chipotle Mexican Grill
5,028.19%
71,846
$4,501,160,000 0.06%
Emcor Group, Inc.
87.48%
12,308
$4,493,550,000 0.06%
Freeport-McMoRan Inc
3.37%
92,269
$4,484,268,000 0.06%
Crowdstrike Holdings Inc
5.25%
11,701
$4,483,727,000 0.06%
CRH Plc
5.35%
59,698
$4,476,147,000 0.06%
Henry Jack & Assoc Inc
27.79%
26,508
$4,400,840,000 0.06%
Charles Riv Labs Intl Inc
20.59%
21,105
$4,359,869,000 0.06%
Becton Dickinson & Co.
1.10%
18,572
$4,340,662,000 0.06%
WEC Energy Group Inc
18.73%
55,227
$4,333,201,000 0.06%
KKR & Co. Inc
11.97%
41,094
$4,324,770,000 0.06%
Xcel Energy Inc.
25.46%
80,709
$4,310,673,000 0.06%
Johnson Ctls Intl Plc
3.47%
64,732
$4,302,743,000 0.06%
Fastenal Co.
10.59%
68,420
$4,299,538,000 0.06%
Bentley Sys Inc
33.46%
86,963
$4,292,460,000 0.06%
Corteva Inc
7.37%
78,875
$4,254,526,000 0.06%
Altria Group Inc.
8.67%
93,394
$4,254,103,000 0.06%
Cummins Inc.
2.36%
15,203
$4,210,228,000 0.05%
Zebra Technologies Corporati
26.73%
13,560
$4,189,093,000 0.05%
Global X Fds
1.10%
290,275
$8,630,846,000 0.11%
Ansys Inc.
20.25%
12,975
$4,171,485,000 0.05%
Simon Ppty Group Inc New
1.19%
27,323
$4,147,629,000 0.05%
Watsco Inc.
16.25%
8,941
$4,141,891,000 0.05%
Pool Corporation
4.08%
13,432
$4,128,261,000 0.05%
Church & Dwight Co., Inc.
16.48%
39,178
$4,061,888,000 0.05%
Entergy Corp.
26.31%
37,873
$4,052,468,000 0.05%
First Tr Mid Cap Core Alphad
5.18%
37,340
$4,052,381,000 0.05%
IQVIA Holdings Inc
4.24%
19,143
$4,047,607,000 0.05%
Dominion Energy Inc
25.68%
82,284
$4,031,919,000 0.05%
T-Mobile US Inc
16.89%
22,693
$3,998,096,000 0.05%
Cintas Corporation
0.32%
5,698
$3,990,552,000 0.05%
Enbridge Inc
2.86%
112,077
$3,988,827,000 0.05%
Timothy Plan
70.81%
143,194
$5,025,976,000 0.07%
Ferguson Plc New
12.99%
20,295
$3,930,391,000 0.05%
Cooper Cos Inc
28.58%
44,878
$3,917,862,000 0.05%
Realty Income Corp.
11.95%
73,384
$3,876,146,000 0.05%
EBay Inc.
51.73%
72,122
$3,874,474,000 0.05%
Pgim Etf Tr
15.29%
75,740
$3,870,694,000 0.05%
Devon Energy Corp.
4.19%
81,597
$3,867,692,000 0.05%
Prudential Finl Inc
1.46%
32,972
$3,863,881,000 0.05%
RELX Plc
3.82%
84,135
$3,860,107,000 0.05%
Expeditors Intl Wash Inc
10.61%
30,787
$3,841,740,000 0.05%
Interactive Brokers Group In
3.94%
31,291
$3,836,325,000 0.05%
Wisdomtree Tr
Opened
105,131
$6,725,677,000 0.09%
Ford Mtr Co Del
25.69%
304,524
$3,818,723,000 0.05%
Raymond James Finl Inc
2.76%
30,425
$3,760,852,000 0.05%
Unified Ser Tr
Opened
148,302
$3,706,067,000 0.05%
Boston Scientific Corp.
7.15%
47,956
$3,693,094,000 0.05%
Block Inc
3.82%
56,736
$3,658,877,000 0.05%
Yum Brands Inc.
9.86%
27,495
$3,641,956,000 0.05%
Equifax, Inc.
32.65%
14,996
$3,636,059,000 0.05%
Aspen Technology Inc
25.85%
18,272
$3,629,405,000 0.05%
CSX Corp.
25.00%
108,193
$3,619,093,000 0.05%
Atmos Energy Corp.
0.27%
30,997
$3,615,779,000 0.05%
Nordson Corp.
16.71%
15,481
$3,590,719,000 0.05%
MetLife, Inc.
16.36%
50,857
$3,569,519,000 0.05%
Carmax Inc
17.62%
48,483
$3,555,742,000 0.05%
Pinnacle Finl Partners Inc
1.64%
43,951
$3,517,875,000 0.05%
American Intl Group Inc
3.25%
47,215
$3,505,329,000 0.05%
Unilever plc
15.61%
63,659
$3,500,608,000 0.05%
Canadian Pacific Kansas City
9.60%
44,030
$3,466,527,000 0.04%
Coterra Energy Inc
15.35%
129,844
$3,462,949,000 0.04%
nVent Electric plc
0.84%
45,062
$3,452,175,000 0.04%
Sempra
13.31%
45,098
$3,430,157,000 0.04%
Micron Technology Inc.
6.04%
26,074
$3,429,438,000 0.04%
Entegris Inc
14.36%
25,319
$3,428,412,000 0.04%
Mettler-Toledo International, Inc.
18.26%
2,431
$3,397,645,000 0.04%
Aflac Inc.
24.31%
37,648
$3,362,239,000 0.04%
Kirby Corp.
Opened
27,724
$3,319,395,000 0.04%
Moodys Corp
1.91%
7,854
$3,306,425,000 0.04%
Canadian Natl Ry Co
5.51%
27,892
$3,295,115,000 0.04%
Ishares Gold Tr
11.96%
144,842
$4,909,246,000 0.06%
Saia Inc.
30.52%
6,915
$3,279,715,000 0.04%
Old Dominion Freight Line In
3.55%
18,328
$3,236,973,000 0.04%
Ferrari N.V.
12.44%
7,890
$3,222,155,000 0.04%
GE Aerospace
3.87%
20,228
$3,215,888,000 0.04%
American Wtr Wks Co Inc New
190.18%
24,790
$3,201,693,000 0.04%
Moog Inc.
11.82%
19,132
$3,200,819,000 0.04%
Booz Allen Hamilton Hldg Cor
7.99%
20,767
$3,196,154,000 0.04%
Barclays Bank PLC
5.08%
98,849
$3,169,099,000 0.04%
Invesco Actvely Mngd Etc Fd
4.66%
224,175
$3,149,656,000 0.04%
3M Co.
11.90%
30,801
$3,147,577,000 0.04%
RPM International, Inc.
1.05%
29,087
$3,132,119,000 0.04%
Reinsurance Grp Of America I
9.38%
15,084
$3,096,424,000 0.04%
Markel Group Inc
2.14%
1,964
$3,094,597,000 0.04%
National Grid Plc
11.23%
54,431
$3,091,742,000 0.04%
Avalonbay Cmntys Inc
48.20%
14,885
$3,079,702,000 0.04%
Cheniere Energy Inc.
6.59%
17,550
$3,068,374,000 0.04%
Arch Cap Group Ltd
23.69%
30,259
$3,052,831,000 0.04%
Welltower Inc.
6.48%
29,145
$3,038,311,000 0.04%
Huntington Bancshares, Inc.
12.43%
229,203
$3,020,868,000 0.04%
Bjs Whsl Club Hldgs Inc
Opened
34,349
$3,017,216,000 0.04%
Trade Desk Inc
2.91%
30,843
$3,012,396,000 0.04%
Invesco Exch Traded Fd Tr Ii
Opened
189,028
$8,000,282,000 0.10%
Dexcom Inc
9.53%
26,320
$2,984,169,000 0.04%
Conagra Brands Inc
7.10%
104,406
$2,967,195,000 0.04%
American Centy Etf Tr
Closed
103,153
$5,500,955,000
Icon Plc
25.02%
9,365
$2,935,648,000 0.04%
Houlihan Lokey Inc
5.29%
21,688
$2,924,850,000 0.04%
Smith A O Corp
15.87%
35,707
$2,920,017,000 0.04%
Proshares Tr
10.31%
30,313
$2,913,966,000 0.04%
RB Global Inc
30.00%
38,119
$2,910,761,000 0.04%
Dollar Gen Corp New
38.28%
21,977
$2,905,974,000 0.04%
Allegion plc
43.00%
24,463
$2,890,199,000 0.04%
Scotts Miracle-Gro Company
14.26%
44,354
$2,885,659,000 0.04%
Sysco Corp.
3.36%
40,365
$2,881,613,000 0.04%
Genuine Parts Co.
7.42%
20,812
$2,878,676,000 0.04%
Alliant Energy Corp.
1.94%
55,849
$2,842,755,000 0.04%
HDFC Bank Ltd.
29.48%
43,992
$2,829,978,000 0.04%
Mitsubishi Ufj Finl Group In
0.70%
261,707
$2,826,435,000 0.04%
Franklin Templeton Etf Tr
Closed
108,133
$2,820,100,000
Allstate Corp (The)
4.75%
17,593
$2,808,869,000 0.04%
Spdr S&p Midcap 400 Etf Tr
49.83%
5,205
$2,785,052,000 0.04%
Schlumberger Ltd.
20.07%
58,843
$2,776,204,000 0.04%
First Tr Nasdaq 100 Tech Ind
3.15%
14,055
$2,775,303,000 0.04%
McCormick & Co., Inc.
15.28%
39,109
$2,774,423,000 0.04%
Southern Copper Corporation
75.51%
25,510
$2,748,382,000 0.04%
Brown & Brown, Inc.
29.29%
30,643
$2,739,740,000 0.04%
Avery Dennison Corp.
6.09%
12,528
$2,739,296,000 0.04%
Intel Corp.
38.49%
88,003
$2,725,459,000 0.04%
Rbb Fd Inc
30.34%
56,762
$2,721,441,000 0.04%
American Homes 4 Rent
0.59%
72,489
$2,693,709,000 0.03%
Cbre Group Inc
1.91%
30,209
$2,691,925,000 0.03%
Carrier Global Corporation
27.56%
42,513
$2,681,611,000 0.03%
General Mls Inc
15.83%
42,334
$2,678,140,000 0.03%
Cincinnati Finl Corp
4.77%
22,664
$2,676,631,000 0.03%
Alexandria Real Estate Eq In
8.33%
22,711
$2,656,465,000 0.03%
Chemed Corp.
28.58%
4,882
$2,649,045,000 0.03%
Corning, Inc.
6.77%
67,644
$2,628,017,000 0.03%
Simplify Exchange Traded Fun
0.79%
108,070
$2,626,113,000 0.03%
Steris Plc
27.79%
11,913
$2,615,344,000 0.03%
Dominos Pizza Inc
Opened
5,060
$2,612,669,000 0.03%
Clorox Co.
5.89%
18,979
$2,590,096,000 0.03%
Marvell Technology Inc
19.70%
37,007
$2,586,817,000 0.03%
Capital Grp Fixed Incm Etf T
22.70%
180,745
$4,655,430,000 0.06%
Flex Ltd
3.91%
87,121
$2,569,200,000 0.03%
BP plc
4.03%
71,099
$2,566,706,000 0.03%
Pacer Fds Tr
Opened
178,279
$5,678,906,000 0.07%
Targa Res Corp
9.79%
19,776
$2,546,713,000 0.03%
First Tr Lrg Cp Vl Alphadex
2.51%
34,432
$2,534,195,000 0.03%
Dolby Laboratories Inc
31.81%
31,932
$2,530,003,000 0.03%
Constellation Energy Corp
84.51%
12,587
$2,520,727,000 0.03%
Alibaba Group Hldg Ltd
3.08%
34,861
$2,509,993,000 0.03%
Ryan Specialty Holdings Inc
34.73%
43,276
$2,506,155,000 0.03%
West Pharmaceutical Svsc Inc
5.43%
7,599
$2,503,100,000 0.03%
Eastman Chem Co
8.79%
25,458
$2,494,248,000 0.03%
Exponent Inc.
33.13%
25,963
$2,469,534,000 0.03%
Dimensional Etf Trust
22.71%
212,405
$6,673,370,000 0.09%
Costar Group, Inc.
6.25%
33,071
$2,451,857,000 0.03%
Heico Corp.
1.34%
13,780
$2,446,340,000 0.03%
Spotify Technology S.A.
Opened
7,747
$2,430,934,000 0.03%
Zurn Elkay Water Solns Corp
34.03%
82,337
$2,420,716,000 0.03%
Ross Stores, Inc.
9.24%
16,618
$2,415,090,000 0.03%
Snap-on, Inc.
39.88%
9,238
$2,414,370,000 0.03%
Veeva Sys Inc
8.75%
13,188
$2,413,447,000 0.03%
L3Harris Technologies Inc
34.83%
10,672
$2,396,697,000 0.03%
Atlassian Corporation
10.08%
13,539
$2,394,689,000 0.03%
Invesco Exch Trd Slf Idx Fd
Opened
500,290
$10,761,334,000 0.14%
Vistra Corp
15.44%
27,771
$2,387,739,000 0.03%
Berry Global Group Inc
47.93%
40,567
$2,387,422,000 0.03%
British Amern Tob Plc
2.82%
76,513
$2,366,539,000 0.03%
BCE Inc
0.59%
72,953
$2,361,478,000 0.03%
Sei Invts Co
0.42%
36,276
$2,346,657,000 0.03%
Manulife Finl Corp
2.42%
87,576
$2,331,255,000 0.03%
Deckers Outdoor Corp.
0.63%
2,378
$2,301,786,000 0.03%
Bright Horizons Fam Sol In D
30.32%
20,833
$2,293,296,000 0.03%
Visteon Corp.
0.87%
21,454
$2,289,143,000 0.03%
Dow Inc
2.45%
42,848
$2,273,045,000 0.03%
SiteOne Landscape Supply Inc
3.61%
18,413
$2,235,521,000 0.03%
FTI Consulting Inc.
Opened
10,341
$2,228,796,000 0.03%
Cenovus Energy Inc
52.54%
113,065
$2,222,878,000 0.03%
Simpson Mfg Inc
Opened
13,033
$2,196,523,000 0.03%
Republic Svcs Inc
102.44%
11,298
$2,195,575,000 0.03%
Anheuser-Busch InBev SA/NV
2.58%
37,743
$2,194,800,000 0.03%
Monolithic Pwr Sys Inc
7.37%
2,666
$2,189,869,000 0.03%
Kimberly-Clark Corp.
37.07%
15,684
$2,167,353,000 0.03%
DuPont de Nemours Inc
0.04%
26,898
$2,165,096,000 0.03%
Cognizant Technology Solutio
15.46%
31,838
$2,164,982,000 0.03%
Packaging Corp Amer
19.10%
11,824
$2,158,692,000 0.03%
Eastgroup Pptys Inc
10.53%
12,588
$2,141,173,000 0.03%
BondBloxx ETF Trust
0.88%
45,397
$2,133,652,000 0.03%
United Rentals, Inc.
15.42%
3,269
$2,114,318,000 0.03%
Sps Comm Inc
15.78%
11,236
$2,114,166,000 0.03%
Kroger Co.
8.80%
42,223
$2,108,195,000 0.03%
Dbx Etf Tr
0.53%
187,170
$6,224,710,000 0.08%
Dover Corp.
36.01%
11,599
$2,093,245,000 0.03%
Marriott Intl Inc New
31.36%
8,588
$2,076,226,000 0.03%
Iron Mtn Inc Del
1.01%
23,116
$2,071,663,000 0.03%
Royal Caribbean Group
51.70%
12,987
$2,070,517,000 0.03%
Toro Co.
77.20%
22,026
$2,059,699,000 0.03%
Brookfield Corp
20.65%
49,517
$2,056,950,000 0.03%
TE Connectivity Ltd
13.78%
13,664
$2,055,311,000 0.03%
Darden Restaurants, Inc.
42.35%
13,580
$2,055,007,000 0.03%
UBS Group AG
6.17%
69,478
$2,052,373,000 0.03%
Hologic, Inc.
6.31%
27,584
$2,048,077,000 0.03%
HubSpot Inc
3.63%
3,454
$2,037,150,000 0.03%
Performance Food Group Company
5.43%
30,793
$2,035,725,000 0.03%
Fifth Third Bancorp
0.57%
55,571
$2,027,786,000 0.03%
Ovintiv Inc
1.56%
43,224
$2,025,905,000 0.03%
Icici Bank Limited
7.17%
70,305
$2,025,479,000 0.03%
Pioneer Nat Res Co
Closed
7,712
$2,019,548,000
First Tr Exchange Traded Fd
Opened
116,428
$5,010,293,000 0.06%
TC Energy Corporation
4.49%
52,846
$2,002,869,000 0.03%
HP Inc
9.97%
57,136
$2,000,901,000 0.03%
Capital Group Dividend Value
31.58%
60,589
$1,999,445,000 0.03%
Illumina Inc
9.51%
19,153
$1,999,189,000 0.03%
Equity Lifestyle Pptys Inc
1.73%
30,631
$1,995,084,000 0.03%
Idexx Labs Inc
10.20%
4,085
$1,989,986,000 0.03%
GATX Corp.
15.26%
15,023
$1,988,495,000 0.03%
Medpace Holdings Inc
4.34%
4,783
$1,969,879,000 0.03%
John Hancock Exchange Traded
0.69%
117,124
$3,856,419,000 0.05%
Howmet Aerospace Inc.
Opened
25,348
$1,967,751,000 0.03%
American Centy Etf Tr
Opened
22,845
$1,963,985,000 0.03%
Primerica Inc
Opened
8,288
$1,960,655,000 0.03%
Etf Ser Solutions
1.67%
290,545
$7,874,095,000 0.10%
Kinder Morgan Inc
14.04%
98,218
$1,951,581,000 0.03%
Labcorp Holdings Inc.
Opened
9,564
$1,946,277,000 0.03%
Garmin Ltd
Opened
11,930
$1,943,614,000 0.03%
Choice Hotels International, Inc.
65.43%
16,330
$1,943,276,000 0.03%
Ulta Beauty Inc
14.43%
5,036
$1,943,062,000 0.03%
First Tr Exch Trd Alphdx Fd
5.40%
90,011
$3,249,699,000 0.04%
Laboratory Corp Amer Hldgs
Closed
8,850
$1,933,426,000
RBC Bearings Inc.
46.46%
7,150
$1,928,927,000 0.02%
Avnet, Inc.
1.55%
37,176
$1,914,172,000 0.02%
OneMain Holdings Inc
Opened
39,463
$1,913,598,000 0.02%
Tyler Technologies, Inc.
0.82%
3,799
$1,910,061,000 0.02%
Macerich Co.
6.08%
123,385
$1,905,065,000 0.02%
GSK Plc
10.77%
48,771
$1,877,708,000 0.02%
Paccar Inc.
3.80%
18,215
$1,875,047,000 0.02%
Ollies Bargain Outlet Hldgs
9.52%
19,084
$1,873,478,000 0.02%
Dbx Etf Tr
Closed
77,844
$1,862,409,000
Exchange Traded Concepts Tru
1.77%
137,707
$1,856,297,000 0.02%
NVR Inc.
8.96%
244
$1,851,610,000 0.02%
Landstar Sys Inc
54.06%
10,028
$1,849,972,000 0.02%
Pentair plc
38.00%
23,972
$1,837,964,000 0.02%
Knight-swift Transn Hldgs In
10.64%
36,668
$1,830,489,000 0.02%
Wabtec
1.32%
11,546
$1,824,716,000 0.02%
Paycom Software Inc
18.25%
12,726
$1,820,366,000 0.02%
Steel Dynamics Inc.
0.81%
14,016
$1,815,036,000 0.02%
Idex Corporation
17.40%
8,921
$1,794,824,000 0.02%
Waste Connections Inc
0.29%
10,202
$1,789,028,000 0.02%
e.l.f. Beauty Inc
Opened
8,462
$1,783,110,000 0.02%
Stifel Finl Corp
0.99%
21,185
$1,782,759,000 0.02%
Kenvue Inc
12.81%
97,826
$1,778,493,000 0.02%
Humana Inc.
11.78%
4,701
$1,756,653,000 0.02%
No transactions found in first 500 rows out of 1441
Showing first 500 out of 1441 holdings