Merit 13F annual report

Merit is an investment fund managing more than $4.49 trillion ran by Helen Halloran. There are currently 614 companies in Mrs. Halloran’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $1.68 trillion.

$4.49 trillion Assets Under Management (AUM)

As of 6th August 2024, Merit’s top holding is 2,048,247 shares of Vanguard Index Fds currently worth over $701 billion and making up 15.6% of the portfolio value. In addition, the fund holds 11,123,643 shares of Ishares Tr worth $977 billion. The third-largest holding is Spdr Ser Tr worth $372 billion and the next is United Parcel Service worth $121 billion, with 886,531 shares owned.

Currently, Merit's portfolio is worth at least $4.49 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 Merit

The Merit office and employees reside in Alpharetta, Georgia. According to the last 13-F report filed with the SEC, Helen Halloran serves as the Compliance Manager at Merit.

Recent trades

In the most recent 13F filing, Merit revealed that it had opened a new position in American Centy Etf Tr and bought 881,347 shares worth $57.2 billion.

The investment fund also strengthened its position in Ishares Tr by buying 921,451 additional shares. This makes their stake in Ishares Tr total 11,123,643 shares worth $977 billion.

On the other hand, there are companies that Merit is getting rid of from its portfolio. Merit closed its position in Spdr Index Shs Fds on 13th August 2024. It sold the previously owned 59,221 shares for $4.47 billion. Helen Halloran also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $701 billion and 2,048,247 shares.

One of the largest hedge funds

The two most similar investment funds to Merit are Hood River Capital Management and Advisory Services Network. They manage $4.48 trillion and $4.51 trillion respectively.


Helen Halloran investment strategy

Merit’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 6.1% of the total portfolio value. The fund focuses on investments in the United States as 47.9% 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 42% 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 $77.7 billion.

The complete list of Merit 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
Vanguard Index Fds
1.74%
2,048,247
$700,809,492,000 15.60%
Ishares Tr
9.03%
11,123,643
$976,741,669,000 21.75%
Spdr Ser Tr
2.13%
9,709,668
$371,640,243,000 8.28%
United Parcel Service, Inc.
1.65%
886,531
$121,321,752,000 2.70%
Apple Inc
0.78%
529,368
$111,495,453,000 2.48%
Microsoft Corporation
1.69%
202,178
$90,363,567,000 2.01%
Vanguard World Fd
3.89%
936,611
$161,248,567,000 3.59%
Vanguard Scottsdale Fds
1.65%
1,695,214
$97,882,903,000 2.18%
American Centy Etf Tr
Opened
881,347
$57,243,469,000 1.27%
Spdr S&p 500 Etf Tr
3.23%
89,929
$48,941,222,000 1.09%
Amazon.com Inc.
1.74%
229,211
$44,295,006,000 0.99%
NVIDIA Corp
995.29%
347,130
$42,884,388,000 0.95%
Vanguard Tax-managed Fds
3.93%
765,819
$37,846,773,000 0.84%
Schwab Strategic Tr
26.88%
900,855
$56,457,748,000 1.26%
Berkshire Hathaway Inc.
4.40%
77,143
$32,910,961,000 0.73%
Ishares Inc
12.36%
689,767
$38,364,166,000 0.85%
Pimco Etf Tr
39.22%
308,121
$30,630,308,000 0.68%
Alphabet Inc
11.03%
256,234
$46,818,796,000 1.04%
Spdr Index Shs Fds
3.34%
1,133,026
$39,261,985,000 0.87%
Meta Platforms Inc
6.59%
40,568
$20,455,395,000 0.46%
Blackrock Etf Trust
0.87%
408,251
$19,163,283,000 0.43%
Exxon Mobil Corp.
0.26%
161,960
$18,644,874,000 0.42%
American Centy Etf Tr
0.98%
610,358
$33,138,403,000 0.74%
Vanguard Admiral Fds Inc
0.20%
166,311
$36,047,692,000 0.80%
Vanguard Whitehall Fds
2.49%
157,158
$18,040,548,000 0.40%
JPMorgan Chase & Co.
7.88%
82,066
$16,598,755,000 0.37%
Procter And Gamble Co
0.58%
98,859
$16,303,841,000 0.36%
Ssga Active Etf Tr
1.02%
433,858
$17,740,644,000 0.40%
Costco Whsl Corp New
0.61%
18,922
$16,083,230,000 0.36%
John Hancock Exchange Traded
0.48%
455,838
$15,202,212,000 0.34%
Wisdomtree Tr
13.34%
611,929
$35,744,545,000 0.80%
Johnson & Johnson
3.21%
98,036
$14,328,949,000 0.32%
Eli Lilly & Co
19.55%
15,615
$14,137,859,000 0.31%
Home Depot, Inc.
8.35%
40,951
$14,096,831,000 0.31%
Broadcom Inc
40.36%
8,621
$13,841,178,000 0.31%
Dimensional Etf Trust
0.09%
525,589
$17,506,026,000 0.39%
Select Sector Spdr Tr
0.72%
788,346
$68,592,597,000 1.53%
Vanguard Specialized Funds
2.61%
65,289
$11,918,422,000 0.27%
Chevron Corp.
5.84%
76,169
$11,914,428,000 0.27%
Invesco Exch Trd Slf Idx Fd
0.06%
459,105
$18,861,208,000 0.42%
Vanguard Bd Index Fds
14.46%
217,338
$15,829,750,000 0.35%
Visa Inc
4.45%
45,047
$11,823,489,000 0.26%
Janus Detroit Str Tr
0.70%
419,736
$19,707,479,000 0.44%
Invesco Exchange Traded Fd T
4.32%
664,008
$42,442,338,000 0.95%
Blackrock Mun Target Term Tr
0.64%
487,961
$10,134,941,000 0.23%
Tesla Inc
3.17%
48,966
$9,689,340,000 0.22%
Ares Capital Corp
0.17%
445,732
$9,289,060,000 0.21%
Mastercard Incorporated
8.81%
20,888
$9,214,911,000 0.21%
Pepsico Inc
1.97%
55,266
$9,115,010,000 0.20%
Honeywell International Inc
3.70%
39,273
$8,386,388,000 0.19%
S&P Global Inc
5.06%
18,471
$8,238,233,000 0.18%
Blackrock Inc.
3.30%
10,409
$8,194,904,000 0.18%
Boston Scientific Corp.
4.15%
105,619
$8,133,700,000 0.18%
Abbvie Inc
5.42%
46,688
$8,007,910,000 0.18%
Philip Morris International Inc
11.37%
74,371
$7,536,037,000 0.17%
Target Corp
4.75%
50,208
$7,432,793,000 0.17%
Powershares Actively Managed
3.08%
162,089
$7,652,187,000 0.17%
Fastenal Co.
13.37%
116,713
$7,334,220,000 0.16%
Invesco Exch Traded Fd Tr Ii
7.03%
731,066
$24,497,670,000 0.55%
Walmart Inc
1.01%
103,098
$6,980,750,000 0.16%
Spdr Gold Tr
0.55%
32,442
$6,975,408,000 0.16%
Merck & Co Inc
4.48%
54,800
$6,784,213,000 0.15%
Netflix Inc.
1.87%
9,885
$6,671,189,000 0.15%
Bank First Corporation
0.01%
79,113
$6,533,913,000 0.15%
Check Point Software Tech Lt
5.08%
39,479
$6,514,035,000 0.15%
Texas Instrs Inc
14.92%
32,842
$6,388,809,000 0.14%
Unitedhealth Group Inc
5.14%
12,412
$6,320,914,000 0.14%
Eaton Corp Plc
5.35%
19,781
$6,202,224,000 0.14%
Coca-Cola Co
10.26%
96,626
$6,150,272,000 0.14%
Mcdonalds Corp
6.86%
23,671
$6,032,254,000 0.13%
Applied Matls Inc
1.74%
25,019
$5,904,201,000 0.13%
Etfs Gold Tr
0.96%
262,778
$5,838,927,000 0.13%
AMGEN Inc.
2.24%
18,560
$5,799,135,000 0.13%
Copart, Inc.
4.55%
103,014
$5,579,238,000 0.12%
Veeva Sys Inc
4.33%
30,375
$5,558,973,000 0.12%
Keysight Technologies Inc
4.29%
40,610
$5,553,351,000 0.12%
RTX Corp
1.76%
53,984
$5,419,481,000 0.12%
Sprouts Fmrs Mkt Inc
0.61%
64,610
$5,405,273,000 0.12%
PayPal Holdings Inc
5.25%
93,143
$5,405,088,000 0.12%
Vanguard Star Fds
3.89%
88,945
$5,363,384,000 0.12%
Capital Group Dividend Value
11.20%
162,313
$5,356,313,000 0.12%
Crocs Inc
0.99%
35,875
$5,235,598,000 0.12%
Starbucks Corp.
15.74%
67,146
$5,227,330,000 0.12%
Cisco Sys Inc
19.83%
107,304
$5,098,032,000 0.11%
Adobe Inc
1.01%
8,984
$4,991,194,000 0.11%
Oracle Corp.
7.71%
35,137
$4,961,391,000 0.11%
Wells Fargo Co New
3.59%
83,451
$4,956,169,000 0.11%
Lockheed Martin Corp.
3.72%
10,489
$4,899,640,000 0.11%
Goldman Sachs Group, Inc.
35.95%
10,793
$4,881,882,000 0.11%
AT&T Inc.
20.34%
252,168
$4,818,930,000 0.11%
Vanguard Mun Bd Fds
31.53%
95,865
$4,803,812,000 0.11%
Pacer Fds Tr
6.14%
106,437
$5,647,270,000 0.13%
Caterpillar Inc.
3.51%
14,133
$4,707,691,000 0.10%
Bank America Corp
12.07%
118,113
$4,697,338,000 0.10%
Thermo Fisher Scientific Inc.
0.88%
8,442
$4,668,613,000 0.10%
Golub Cap Bdc Inc
No change
295,706
$4,645,541,000 0.10%
Abbott Labs
6.22%
43,353
$4,504,852,000 0.10%
Spdr Index Shs Fds
Closed
59,221
$4,466,469,000
Union Pac Corp
4.45%
19,424
$4,394,968,000 0.10%
Lowes Cos Inc
5.30%
19,837
$4,373,355,000 0.10%
GE Aerospace
14.80%
27,477
$4,367,985,000 0.10%
Mondelez International Inc.
6.17%
64,506
$4,221,283,000 0.09%
Salesforce Inc
3.36%
16,353
$4,204,237,000 0.09%
Tjx Cos Inc New
1.53%
37,685
$4,149,081,000 0.09%
Wisdomtree Tr
Opened
214,798
$4,059,686,000 0.09%
Verizon Communications Inc
7.69%
98,083
$4,044,947,000 0.09%
Boeing Co.
5.76%
22,218
$4,043,896,000 0.09%
J P Morgan Exchange Traded F
5.95%
106,988
$5,736,256,000 0.13%
VanEck ETF Trust
1.35%
54,410
$4,888,410,000 0.11%
Advanced Micro Devices Inc.
4.88%
23,951
$3,885,126,000 0.09%
Altria Group Inc.
0.29%
85,119
$3,877,161,000 0.09%
Capital Group Growth Etf
5.58%
117,218
$3,855,313,000 0.09%
Columbia Etf Tr Ii
3.95%
140,647
$5,270,033,000 0.12%
Linde Plc.
0.05%
8,727
$3,829,384,000 0.09%
Qualcomm, Inc.
10.06%
18,557
$3,696,137,000 0.08%
Williams Cos Inc
0.58%
84,834
$3,605,432,000 0.08%
Duke Energy Corp.
5.08%
35,409
$3,549,023,000 0.08%
Booking Holdings Inc
8.64%
893
$3,538,863,000 0.08%
Global X Fds
1.99%
311,843
$8,308,966,000 0.19%
Dbx Etf Tr
11.72%
93,681
$4,010,814,000 0.09%
Nicolet Bankshares Inc.
2.29%
39,739
$3,299,888,000 0.07%
Amplify Etf Tr
1.04%
91,895
$3,259,501,000 0.07%
Deere & Co.
2.85%
8,647
$3,230,931,000 0.07%
New Mtn Fin Corp
No change
259,520
$3,176,525,000 0.07%
The Southern Co.
4.65%
40,906
$3,173,091,000 0.07%
American Express Co.
12.15%
13,606
$3,150,408,000 0.07%
Welltower Inc.
0.42%
29,947
$3,121,930,000 0.07%
Oreilly Automotive Inc
104.13%
2,919
$3,082,639,000 0.07%
International Business Machs
7.34%
17,613
$3,046,214,000 0.07%
Mckesson Corporation
9.50%
5,131
$2,996,857,000 0.07%
Grayscale Bitcoin Tr Btc
No change
55,722
$2,966,639,000 0.07%
Palantir Technologies Inc.
17.67%
116,937
$2,962,014,000 0.07%
Automatic Data Processing In
4.75%
12,160
$2,902,537,000 0.06%
Blackstone Strategic Cred 20
2.72%
242,763
$2,886,453,000 0.06%
Illinois Tool Wks Inc
21.79%
11,491
$2,722,850,000 0.06%
Disney Walt Co
2.99%
27,038
$2,684,619,000 0.06%
Nushares Etf Tr
2.32%
92,998
$3,564,559,000 0.08%
Stryker Corp.
0.71%
7,762
$2,640,905,000 0.06%
Spdr S&p Midcap 400 Etf Tr
1.56%
4,921
$2,633,002,000 0.06%
Abrdn Silver Etf Trust
0.30%
93,281
$2,596,943,000 0.06%
Marsh & McLennan Cos., Inc.
12.46%
11,920
$2,511,800,000 0.06%
Chipotle Mexican Grill
19,077.99%
40,082
$2,511,137,000 0.06%
Emerson Elec Co
3.78%
22,485
$2,476,911,000 0.06%
Accenture Plc Ireland
12.37%
8,108
$2,460,024,000 0.05%
Pfizer Inc.
13.20%
87,205
$2,439,995,000 0.05%
Lam Research Corp.
12.20%
2,275
$2,422,929,000 0.05%
Danaher Corp.
29.30%
9,597
$2,397,714,000 0.05%
General Dynamics Corp.
5.89%
8,213
$2,382,848,000 0.05%
Carrier Global Corporation
3.47%
37,567
$2,369,735,000 0.05%
Colgate-Palmolive Co.
108.35%
24,412
$2,368,972,000 0.05%
Intuit Inc
12.91%
3,603
$2,368,075,000 0.05%
Capital Group Core Equity Et
35.86%
69,459
$2,240,049,000 0.05%
Blackrock Etf Trust Ii
5.40%
42,683
$2,228,030,000 0.05%
Vanguard Intl Equity Index F
9.88%
81,661
$4,529,680,000 0.10%
Stride Inc
2.62%
30,995
$2,185,148,000 0.05%
Public Storage Oper Co
58.98%
7,477
$2,150,815,000 0.05%
Conocophillips
10.21%
18,437
$2,108,850,000 0.05%
ServiceNow Inc
4.25%
2,660
$2,092,542,000 0.05%
First Tr Exchange-traded Fd
3.05%
40,391
$2,292,460,000 0.05%
Goldman Sachs BDC Inc
No change
135,344
$2,034,220,000 0.05%
Intuitive Surgical Inc
3.10%
4,557
$2,027,181,000 0.05%
Comcast Corp New
8.48%
51,738
$2,026,055,000 0.05%
Cummins Inc.
20.44%
7,182
$1,988,843,000 0.04%
Nike, Inc.
7.19%
26,309
$1,982,877,000 0.04%
Chubb Limited
3.83%
7,600
$1,938,715,000 0.04%
Goldman Sachs Etf Tr
No change
18,113
$1,937,230,000 0.04%
Elevance Health Inc
1.90%
3,544
$1,920,084,000 0.04%
Novo-nordisk A S
3.64%
13,396
$1,912,160,000 0.04%
Capital Grp Fixed Incm Etf T
69.98%
85,886
$1,908,385,000 0.04%
Paychex Inc.
61.11%
15,947
$1,890,659,000 0.04%
NextEra Energy Inc
8.18%
26,444
$1,872,496,000 0.04%
Aon plc.
3.00%
6,302
$1,850,083,000 0.04%
Ishares Tr
Closed
38,509
$2,599,247,000
General Mls Inc
25.86%
28,259
$1,787,651,000 0.04%
Hershey Company
16.09%
9,633
$1,770,877,000 0.04%
Vertex Pharmaceuticals, Inc.
9.96%
3,777
$1,770,355,000 0.04%
Netapp Inc
15.25%
13,703
$1,764,993,000 0.04%
Aflac Inc.
3.26%
19,571
$1,747,858,000 0.04%
Tractor Supply Co.
13.67%
6,396
$1,726,935,000 0.04%
Intel Corp.
6.25%
55,722
$1,725,705,000 0.04%
Duolingo, Inc.
0.05%
8,022
$1,673,951,000 0.04%
Waste Mgmt Inc Del
5.33%
7,825
$1,669,444,000 0.04%
Verisk Analytics Inc
9.35%
6,184
$1,666,950,000 0.04%
Service Corp Intl
16.17%
23,395
$1,664,063,000 0.04%
Nuveen Amt Free Qlty Mun Inc
16.17%
143,796
$1,647,899,000 0.04%
Zoetis Inc
5.54%
9,320
$1,615,692,000 0.04%
American Superconductor Corp.
11.54%
68,954
$1,612,834,000 0.04%
Fortinet Inc
11.38%
26,644
$1,605,834,000 0.04%
Eaton Vance Tax-managed Dive
1.30%
113,804
$1,598,946,000 0.04%
Cencora Inc.
5.54%
7,065
$1,591,806,000 0.04%
Steel Dynamics Inc.
0.78%
12,219
$1,582,312,000 0.04%
Norfolk Southn Corp
24.92%
7,249
$1,556,193,000 0.03%
World Gold Tr
0.08%
33,599
$1,548,578,000 0.03%
Northrop Grumman Corp.
2.83%
3,537
$1,542,045,000 0.03%
Progressive Corp.
9.77%
7,357
$1,528,166,000 0.03%
Ark Etf Tr
7.37%
34,645
$1,522,648,000 0.03%
Diamond Hill Invt Group Inc
19.81%
10,796
$1,519,468,000 0.03%
3M Co.
29.03%
14,676
$1,499,728,000 0.03%
KLA Corp.
0.79%
1,782
$1,469,665,000 0.03%
Nuveen Churchill Direct Lend
No change
82,772
$1,440,233,000 0.03%
First Tr Exchng Traded Fd Vi
0.41%
59,549
$1,666,056,000 0.04%
Yum Brands Inc.
0.79%
10,696
$1,416,762,000 0.03%
Moodys Corp
5.11%
3,360
$1,414,156,000 0.03%
Pimco Dynamic Income Fd
6.04%
75,053
$1,411,747,000 0.03%
Axon Enterprise Inc
3.06%
4,783
$1,407,350,000 0.03%
Fiserv, Inc.
12.17%
9,364
$1,395,611,000 0.03%
Fidelity Natl Information Sv
14.07%
18,269
$1,376,728,000 0.03%
Parker-Hannifin Corp.
1.82%
2,686
$1,358,421,000 0.03%
Taiwan Semiconductor Mfg Ltd
7.52%
7,796
$1,354,953,000 0.03%
Omega Healthcare Invs Inc
24.04%
38,985
$1,335,230,000 0.03%
DuPont de Nemours Inc
5.14%
16,521
$1,329,744,000 0.03%
Broadridge Finl Solutions In
12.37%
6,738
$1,327,354,000 0.03%
Arista Networks Inc
12.51%
3,778
$1,324,113,000 0.03%
Fidelity Covington Trust
1.45%
63,294
$2,972,202,000 0.07%
CVS Health Corp
18.56%
21,948
$1,296,261,000 0.03%
TriNet Group Inc
0.08%
12,868
$1,286,800,000 0.03%
Cintas Corporation
12.17%
1,834
$1,283,993,000 0.03%
Citigroup Inc
16.10%
20,035
$1,271,424,000 0.03%
Blackstone Inc
13.28%
10,230
$1,266,468,000 0.03%
Firstenergy Corp.
0.38%
33,049
$1,264,772,000 0.03%
Medtronic Plc
14.78%
15,880
$1,249,886,000 0.03%
Analog Devices Inc.
18.61%
5,451
$1,244,305,000 0.03%
Trane Technologies plc
1.76%
3,652
$1,201,275,000 0.03%
Cigna Group (The)
32.53%
3,630
$1,200,041,000 0.03%
Kimberly-Clark Corp.
2.73%
8,645
$1,194,747,000 0.03%
Valero Energy Corp.
15.81%
7,346
$1,151,547,000 0.03%
Anheuser-Busch InBev SA/NV
6.65%
19,726
$1,147,052,000 0.03%
Blackstone Seni Fltn Rat 202
1.69%
81,363
$1,139,897,000 0.03%
Truist Finl Corp
21.61%
29,255
$1,136,545,000 0.03%
Novartis AG
0.88%
10,608
$1,129,301,000 0.03%
Morgan Stanley
27.56%
11,589
$1,126,355,000 0.03%
Sanofi
1.03%
22,854
$1,108,864,000 0.02%
Listed Fd Tr
2.45%
84,712
$1,105,489,000 0.02%
GFL Environmental Inc.
No change
28,363
$1,104,172,000 0.02%
Gilead Sciences, Inc.
15.34%
15,916
$1,091,990,000 0.02%
CRH Plc
14.20%
14,521
$1,088,799,000 0.02%
Southern Copper Corporation
433.33%
10,064
$1,084,295,000 0.02%
Microchip Technology, Inc.
8.14%
11,810
$1,080,592,000 0.02%
Apollo Coml Real Est Fin Inc
1.55%
110,298
$1,079,821,000 0.02%
Price T Rowe Group Inc
166.83%
9,355
$1,078,754,000 0.02%
Alamo Group Inc.
0.10%
6,221
$1,076,156,000 0.02%
Marathon Pete Corp
29.05%
6,188
$1,073,518,000 0.02%
MSCI Inc
23.03%
2,228
$1,073,339,000 0.02%
Paycom Software Inc
Opened
7,439
$1,064,075,000 0.02%
Sei Invts Co
17.61%
16,348
$1,057,554,000 0.02%
Shopify Inc
25.22%
16,008
$1,057,328,000 0.02%
American Tower Corp.
6.88%
5,406
$1,050,903,000 0.02%
Pgim Etf Tr
1.45%
20,811
$1,034,296,000 0.02%
CME Group Inc
3.24%
5,223
$1,026,906,000 0.02%
Phillips 66
55.75%
7,205
$1,017,200,000 0.02%
Micron Technology Inc.
15.84%
7,672
$1,009,079,000 0.02%
Ventas Inc
12.49%
19,677
$1,008,661,000 0.02%
Schwab Charles Corp
0.05%
13,651
$1,005,958,000 0.02%
Enbridge Inc
3.89%
28,203
$1,003,740,000 0.02%
Asml Holding N V
1.21%
978
$1,000,425,000 0.02%
Otis Worldwide Corporation
1.82%
10,374
$998,598,000 0.02%
Pulte Group Inc
Opened
8,988
$989,529,000 0.02%
Eog Res Inc
11.63%
7,825
$984,922,000 0.02%
Us Bancorp Del
13.48%
24,708
$980,902,000 0.02%
Pnc Finl Svcs Group Inc
30.38%
6,309
$980,861,000 0.02%
Enterprise Prods Partners L
7.66%
33,741
$977,820,000 0.02%
First Solar Inc
4.33%
4,334
$977,144,000 0.02%
Travelers Companies Inc.
4.22%
4,742
$964,249,000 0.02%
IQVIA Holdings Inc
28.62%
4,553
$962,686,000 0.02%
Henry Schein Inc.
24.96%
14,983
$960,410,000 0.02%
Abrdn Precious Metals Basket
No change
9,209
$948,343,000 0.02%
Southwestern Energy Company
6.74%
140,821
$947,725,000 0.02%
Royal Bk Cda
0.71%
8,855
$941,975,000 0.02%
Amphenol Corp.
136.49%
13,967
$940,962,000 0.02%
Cheniere Energy Inc.
86.80%
5,305
$927,541,000 0.02%
Kinder Morgan Inc
251.16%
46,532
$924,595,000 0.02%
Regeneron Pharmaceuticals, Inc.
21.16%
876
$920,177,000 0.02%
Dow Inc
31.31%
17,281
$916,741,000 0.02%
Airbnb, Inc.
26.93%
5,986
$907,657,000 0.02%
Gallagher Arthur J & Co
Opened
3,480
$902,416,000 0.02%
Ge Vernova Inc
8.95%
5,250
$900,428,000 0.02%
WEC Energy Group Inc
3.82%
11,402
$894,627,000 0.02%
LKQ Corp
4.56%
21,431
$891,322,000 0.02%
Adams Diversified Equity Fd
2.93%
40,784
$876,448,000 0.02%
Interpublic Group Cos Inc
0.77%
29,832
$867,805,000 0.02%
Williams-Sonoma, Inc.
Opened
3,066
$865,816,000 0.02%
Unilever plc
7.57%
15,713
$864,040,000 0.02%
Motorola Solutions Inc
9.82%
2,215
$854,995,000 0.02%
Ishares Gold Tr
2.52%
19,310
$848,283,000 0.02%
Crowdstrike Holdings Inc
12.00%
2,212
$847,616,000 0.02%
General Mtrs Co
13.27%
18,023
$837,334,000 0.02%
CDW Corp
0.88%
3,713
$831,034,000 0.02%
Bristol-Myers Squibb Co.
48.98%
19,902
$826,520,000 0.02%
Fs Kkr Cap Corp
5.48%
41,654
$821,835,000 0.02%
Fs Credit Opportunities Corp
11.24%
128,160
$816,378,000 0.02%
MGE Energy, Inc.
0.07%
10,861
$811,545,000 0.02%
L3Harris Technologies Inc
5.24%
3,556
$798,555,000 0.02%
Garmin Ltd
Opened
4,882
$795,410,000 0.02%
T-Mobile US Inc
11.53%
4,511
$794,676,000 0.02%
Fedex Corp
5.10%
2,641
$791,967,000 0.02%
Marriott Intl Inc New
1.49%
3,248
$785,194,000 0.02%
Sysco Corp.
3.94%
10,998
$785,155,000 0.02%
Ross Stores, Inc.
9.25%
5,362
$779,255,000 0.02%
Iron Mtn Inc Del
0.46%
8,613
$771,897,000 0.02%
KeyCorp
124.73%
54,141
$769,348,000 0.02%
Prologis Inc
25.74%
6,774
$760,770,000 0.02%
Lennar Corp.
20.38%
5,073
$760,220,000 0.02%
Palo Alto Networks Inc
16.55%
2,239
$759,043,000 0.02%
Ssga Active Tr
4.23%
29,398
$747,607,000 0.02%
Public Svc Enterprise Grp In
12.32%
10,137
$747,096,000 0.02%
Humana Inc.
1.37%
1,999
$746,836,000 0.02%
Gentex Corp.
2.19%
22,130
$746,000,000 0.02%
Intercontinental Exchange In
87.12%
5,447
$745,690,000 0.02%
Transdigm Group Incorporated
13.93%
581
$741,677,000 0.02%
Synopsys, Inc.
10.00%
1,221
$726,271,000 0.02%
Workday Inc
107.03%
3,240
$724,334,000 0.02%
BP plc
3.29%
19,976
$721,150,000 0.02%
KKR & Co. Inc
2.50%
6,671
$702,011,000 0.02%
Delta Air Lines, Inc.
5.59%
14,740
$699,251,000 0.02%
Ishares Silver Tr
4.45%
26,084
$693,052,000 0.02%
Brightspire Capital Inc
3.80%
121,208
$690,884,000 0.02%
American Elec Pwr Co Inc
3.13%
7,822
$686,293,000 0.02%
Carlisle Cos Inc
105.96%
1,658
$671,909,000 0.01%
DocuSign Inc
0.67%
12,500
$668,750,000 0.01%
Zimmer Biomet Holdings Inc
14.63%
6,115
$663,620,000 0.01%
Spdr Dow Jones Indl Average
6.45%
1,696
$663,499,000 0.01%
MetLife, Inc.
49.23%
9,397
$659,562,000 0.01%
Toll Brothers Inc.
1.43%
5,721
$658,964,000 0.01%
MercadoLibre Inc
12.36%
400
$657,360,000 0.01%
Alibaba Group Hldg Ltd
97.35%
9,076
$653,497,000 0.01%
Viking Holdings Ltd
Opened
18,830
$639,090,000 0.01%
Capital Group Gbl Growth Eqt
0.91%
21,578
$635,251,000 0.01%
Hannon Armstrong Sust Infr C
2.76%
21,377
$632,745,000 0.01%
CSX Corp.
9.63%
18,788
$628,471,000 0.01%
BorgWarner Inc
8.00%
19,474
$627,842,000 0.01%
Ford Mtr Co Del
14.65%
49,923
$626,037,000 0.01%
Proshares Tr
46.80%
24,489
$1,344,711,000 0.03%
Middleby Corp.
10.91%
5,049
$619,058,000 0.01%
McCormick & Co., Inc.
7.67%
8,666
$614,737,000 0.01%
Chesapeake Energy Corp.
Opened
7,385
$606,973,000 0.01%
Mosaic Co New
6.20%
20,988
$606,565,000 0.01%
Ge Healthcare Technologies I
36.30%
7,708
$600,626,000 0.01%
Capital Group Intl Focus Eqt
1.90%
23,339
$600,276,000 0.01%
Eaton Vance Ltd Duration Inc
1.94%
61,027
$594,401,000 0.01%
Oneok Inc.
1.75%
7,281
$593,775,000 0.01%
United Therapeutics Corp
Opened
1,846
$588,043,000 0.01%
Paccar Inc.
6.35%
5,675
$584,229,000 0.01%
WestRock Co
16.83%
11,580
$581,994,000 0.01%
Air Prods & Chems Inc
9.34%
2,253
$581,325,000 0.01%
Astrazeneca plc
19.68%
7,432
$579,619,000 0.01%
PDD Holdings Inc
2.45%
4,310
$573,015,000 0.01%
Rockwell Automation Inc
5.58%
2,064
$568,303,000 0.01%
Dominos Pizza Inc
Opened
1,073
$553,855,000 0.01%
Gartner, Inc.
6.64%
1,221
$548,302,000 0.01%
Consolidated Edison, Inc.
17.90%
6,117
$546,981,000 0.01%
Ecolab, Inc.
8.07%
2,276
$541,772,000 0.01%
Dover Corp.
0.17%
2,999
$541,230,000 0.01%
First Tr Exchange Trad Fd Vi
14.66%
22,516
$538,358,000 0.01%
Microstrategy Inc.
126.74%
390
$537,217,000 0.01%
Spotify Technology S.A.
0.35%
1,709
$536,267,000 0.01%
Vici Pptys Inc
89.69%
18,525
$530,551,000 0.01%
Kroger Co.
12.10%
10,583
$528,425,000 0.01%
Principal Financial Group In
4.03%
6,639
$520,795,000 0.01%
Equinix Inc
7.96%
682
$516,118,000 0.01%
Roku Inc
6.99%
8,557
$512,821,000 0.01%
Becton Dickinson & Co.
4.34%
2,180
$509,560,000 0.01%
Ascent Industries Co
4.60%
51,900
$506,544,000 0.01%
Tempur Sealy International Inc
Opened
10,680
$505,591,000 0.01%
Super Micro Computer Inc
2.70%
613
$502,262,000 0.01%
First Tr Exchange Traded Fd
0.60%
15,504
$1,285,476,000 0.03%
Grainger W W Inc
15.96%
545
$491,902,000 0.01%
Emcor Group, Inc.
71.26%
1,341
$489,743,000 0.01%
Archer Daniels Midland Co.
26.04%
8,094
$489,266,000 0.01%
Fifth Third Bancorp
2.94%
13,364
$487,658,000 0.01%
Oshkosh Corp
1.90%
4,500
$486,874,000 0.01%
Ppg Inds Inc
33.93%
3,860
$485,888,000 0.01%
Marvell Technology Inc
62.25%
6,912
$483,172,000 0.01%
Uber Technologies Inc
0.62%
6,635
$482,232,000 0.01%
Innovator ETFs Trust
1.79%
15,952
$479,039,000 0.01%
Allstate Corp (The)
11.37%
2,998
$478,648,000 0.01%
Citizens Finl Group Inc
113.95%
13,201
$475,649,000 0.01%
Icon Plc
0.13%
1,513
$474,280,000 0.01%
Xcel Energy Inc.
65.01%
8,719
$465,682,000 0.01%
Capital One Finl Corp
3.13%
3,361
$465,315,000 0.01%
Home Bancshares Inc
0.97%
19,420
$465,300,000 0.01%
Cohen & Steers Infrastructur
2.22%
20,459
$459,918,000 0.01%
Textron Inc.
3.42%
5,345
$458,922,000 0.01%
D.R. Horton Inc.
41.70%
3,252
$458,313,000 0.01%
Northern Lts Fd Tr Iv
0.08%
19,492
$454,556,000 0.01%
Energy Transfer L P
8.72%
27,863
$451,940,000 0.01%
Atmos Energy Corp.
1.85%
3,856
$449,802,000 0.01%
Nxp Semiconductors N V
8.09%
1,670
$449,493,000 0.01%
Piedmont Office Realty Tr In
0.05%
61,945
$449,101,000 0.01%
EBay Inc.
6.13%
8,347
$448,401,000 0.01%
Shell Plc
24.79%
6,181
$446,119,000 0.01%
Autodesk Inc.
30.68%
1,783
$441,203,000 0.01%
Autozone Inc.
23.33%
148
$438,687,000 0.01%
Arch Cap Group Ltd
2.20%
4,327
$436,551,000 0.01%
Cincinnati Finl Corp
29.65%
3,691
$435,907,000 0.01%
Edwards Lifesciences Corp
0.47%
4,688
$433,007,000 0.01%
FTAI Aviation Ltd
0.92%
4,189
$432,430,000 0.01%
Prudential Finl Inc
1.89%
3,683
$431,650,000 0.01%
Martin Marietta Matls Inc
19.14%
794
$430,096,000 0.01%
First Tr Value Line Divid In
22.12%
10,448
$425,742,000 0.01%
Dollar Gen Corp New
20.33%
3,213
$424,867,000 0.01%
Realty Income Corp.
5.93%
8,020
$423,635,000 0.01%
Flaherty & Crumrine Dynamic
0.34%
22,034
$423,049,000 0.01%
Snowflake Inc.
73.32%
3,118
$421,211,000 0.01%
AMKOR Technology Inc.
0.98%
10,482
$419,472,000 0.01%
Ameriprise Finl Inc
7.61%
976
$417,148,000 0.01%
Extra Space Storage Inc.
7.14%
2,679
$416,311,000 0.01%
Diamondback Energy Inc
3.13%
2,074
$415,219,000 0.01%
Sprott Physical Silver Tr
No change
40,985
$406,981,000 0.01%
Hartford Finl Svcs Group Inc
7.17%
4,014
$403,615,000 0.01%
HCA Healthcare Inc
0.95%
1,254
$402,911,000 0.01%
Verisign Inc.
17.80%
2,263
$402,361,000 0.01%
Eaton Vance Tax-managed Glob
0.01%
47,604
$402,254,000 0.01%
Quanta Svcs Inc
1.09%
1,582
$402,084,000 0.01%
Constellation Brands Inc
39.05%
1,549
$398,513,000 0.01%
Freeport-McMoRan Inc
22.73%
8,186
$397,835,000 0.01%
Centerpoint Energy Inc.
0.40%
12,640
$391,581,000 0.01%
Old Dominion Freight Line In
28.38%
2,203
$389,076,000 0.01%
Dominion Energy Inc
17.41%
7,640
$374,357,000 0.01%
Canadian Pacific Kansas City
14.81%
4,747
$373,731,000 0.01%
Trade Desk Inc
1.19%
3,819
$373,002,000 0.01%
Entergy Corp.
8.63%
3,485
$372,859,000 0.01%
Roper Technologies Inc
1.39%
655
$369,066,000 0.01%
Kraft Heinz Co
29.63%
11,431
$368,301,000 0.01%
Bank Montreal Que
2.65%
4,335
$363,509,000 0.01%
Guggenheim Strategic Opportu
0.29%
24,360
$363,200,000 0.01%
Cadence Design System Inc
1.01%
1,177
$362,289,000 0.01%
Lyondellbasell Industries N
3.06%
3,778
$361,412,000 0.01%
Ishares Tr
Opened
40,478
$1,416,772,000 0.03%
Lovesac Company
18.39%
15,811
$357,012,000 0.01%
Avalonbay Cmntys Inc
1.66%
1,719
$355,670,000 0.01%
Blue Owl Capital Inc
Opened
19,952
$354,148,000 0.01%
Digital Rlty Tr Inc
5.70%
2,314
$351,877,000 0.01%
Coinbase Global Inc
17.53%
1,582
$351,568,000 0.01%
Johnson Ctls Intl Plc
8.68%
5,285
$351,274,000 0.01%
Fidelity Wise Origin Bitcoin
5.48%
6,696
$351,272,000 0.01%
Corning, Inc.
1.03%
9,027
$350,680,000 0.01%
Lululemon Athletica inc.
24.10%
1,169
$349,180,000 0.01%
Generac Holdings Inc
0.96%
2,638
$348,796,000 0.01%
Apollo Global Mgmt Inc
15.98%
2,917
$344,360,000 0.01%
Clorox Co.
6.38%
2,510
$342,569,000 0.01%
Futurefuel Corp
0.02%
65,947
$338,311,000 0.01%
Occidental Pete Corp
3.77%
5,361
$337,905,000 0.01%
Monster Beverage Corp.
1.34%
6,738
$336,563,000 0.01%
Hilton Worldwide Holdings Inc
14.83%
1,541
$336,246,000 0.01%
Church & Dwight Co., Inc.
0.25%
3,235
$335,379,000 0.01%
Marathon Digital Holdings In
Closed
19,105
$334,720,000
Ferguson Plc New
28.04%
1,707
$330,561,000 0.01%
Pentair plc
31.22%
4,300
$329,708,000 0.01%
Ferrari N.V.
10.84%
798
$325,879,000 0.01%
Block H & R Inc
Opened
5,976
$324,063,000 0.01%
First Tr Lrge Cp Core Alpha
4.52%
3,314
$321,425,000 0.01%
FMC Corp.
Opened
5,547
$319,256,000 0.01%
Veralto Corp
31.94%
3,342
$319,068,000 0.01%
Xylem Inc
5.29%
2,349
$318,554,000 0.01%
Kellanova Co
13.83%
5,473
$315,704,000 0.01%
Waste Connections Inc
1.64%
1,799
$315,473,000 0.01%
Global Pmts Inc
38.76%
3,254
$314,662,000 0.01%
Exact Sciences Corp.
Closed
5,037
$312,647,000
Cambria Etf Tr
0.24%
4,579
$312,631,000 0.01%
Kenvue Inc
Closed
16,256
$312,124,000
International Paper Co.
5.29%
7,216
$311,373,000 0.01%
Sherwin-Williams Co.
27.07%
1,042
$311,021,000 0.01%
Hecla Mng Co
0.28%
64,073
$310,753,000 0.01%
Gamestop Corp New
15.26%
12,546
$309,761,000 0.01%
State Str Corp
9.78%
4,185
$309,683,000 0.01%
Keurig Dr Pepper Inc
Opened
9,219
$307,915,000 0.01%
Eversource Energy
5.93%
5,426
$307,708,000 0.01%
Zoom Video Communications In
19.91%
5,198
$307,670,000 0.01%
Canadian Nat Res Ltd
110.89%
8,518
$303,241,000 0.01%
Bank Nova Scotia Halifax
19.17%
6,565
$300,158,000 0.01%
Constellation Energy Corp
35.63%
1,496
$299,535,000 0.01%
Agilent Technologies Inc.
11.92%
2,309
$299,337,000 0.01%
Diageo plc
5.30%
2,357
$297,180,000 0.01%
Simon Ppty Group Inc New
18.27%
1,955
$296,825,000 0.01%
RELX Plc
5.74%
6,437
$295,330,000 0.01%
Natera Inc
Opened
2,727
$295,307,000 0.01%
Devon Energy Corp.
5.08%
6,226
$295,092,000 0.01%
DTE Energy Co.
2.55%
2,652
$294,361,000 0.01%
Royal Caribbean Group
0.44%
1,842
$293,670,000 0.01%
HF Sinclair Corporation
Opened
5,471
$291,812,000 0.01%
Bank New York Mellon Corp
4.93%
4,870
$291,664,000 0.01%
Trimble Inc
Opened
5,183
$289,833,000 0.01%
Suncor Energy, Inc.
2.92%
7,541
$287,299,000 0.01%
Vanguard Charlotte Fds
25.66%
5,847
$284,568,000 0.01%
Vertiv Holdings Co
Opened
3,284
$284,255,000 0.01%
Park Hotels & Resorts Inc
Opened
18,967
$284,127,000 0.01%
Fidelity Merrimack Str Tr
Closed
6,321
$282,181,000
Quest Diagnostics, Inc.
67.84%
2,060
$281,980,000 0.01%
Flowserve Corp.
Opened
5,837
$280,760,000 0.01%
Immunitybio Inc
0.02%
43,819
$276,936,000 0.01%
Aim Etf Products Trust
No change
9,323
$276,846,000 0.01%
Albemarle Corp.
Closed
2,156
$276,184,000
Regal Rexnord Corporation
Closed
1,640
$270,789,000
UiPath, Inc.
10.88%
20,953
$265,684,000 0.01%
Equity Residential
Opened
3,828
$265,444,000 0.01%
Omnicom Group, Inc.
6.39%
2,914
$261,386,000 0.01%
Monolithic Pwr Sys Inc
Opened
317
$260,488,000 0.01%
Texas Roadhouse Inc
Opened
1,514
$259,969,000 0.01%
Wingstop Inc
Opened
610
$257,823,000 0.01%
American Intl Group Inc
4.03%
3,457
$256,624,000 0.01%
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Showing first 500 out of 645 holdings