J.w. Cole Advisors, Inc is an investment fund managing more than $1.32 trillion ran by Jordan Anderson. There are currently 447 companies in Mr. Anderson’s portfolio. The largest investments include Apple Inc and Spdr S&p 500 Etf Tr, together worth $130 billion.
As of 24th January 2024, J.w. Cole Advisors, Inc’s top holding is 517,332 shares of Apple Inc currently worth over $88.6 billion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, J.w. Cole Advisors, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 96,188 shares of Spdr S&p 500 Etf Tr worth $41.1 billion.
The third-largest holding is Microsoft worth $27.3 billion and the next is Ishares Tr worth $231 billion, with 2,836,525 shares owned.
Currently, J.w. Cole Advisors, Inc's portfolio is worth at least $1.32 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The J.w. Cole Advisors, Inc office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, Jordan Anderson serves as the Investment Advisory Compliance Officer at J.w. Cole Advisors, Inc.
In the most recent 13F filing, J.w. Cole Advisors, Inc revealed that it had opened a new position in
Blackrock Munihldgs Nj Qlty and bought 168,673 shares worth $1.71 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
201,435 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 594,453 shares worth $30.4 billion.
On the other hand, there are companies that J.w. Cole Advisors, Inc is getting rid of from its portfolio.
J.w. Cole Advisors, Inc closed its position in Ishares Tr on 31st January 2024.
It sold the previously owned 370,693 shares for $17.6 billion.
Jordan Anderson also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $88.6 billion and 517,332 shares.
The two most similar investment funds to J.w. Cole Advisors, Inc are Rnc Capital Management and Point72 Middle East Fze. They manage $1.67 trillion and $1.65 trillion respectively.
J.w. Cole Advisors, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
44.5% 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 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $98.8 billion.
These positions were updated on January 31st 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 |
5.81%
517,332
|
$88,572,354,000 | 6.70% |
Spdr S&p 500 Etf Tr |
4.26%
96,188
|
$41,118,514,000 | 3.11% |
Microsoft Corporation |
5.81%
86,413
|
$27,284,752,000 | 2.06% |
Ishares Tr |
6.96%
2,836,525
|
$230,776,460,000 | 17.45% |
Amazon.com Inc. |
7.55%
150,523
|
$19,134,452,000 | 1.45% |
J P Morgan Exchange Traded F |
51.25%
594,453
|
$30,367,044,000 | 2.30% |
Wisdomtree Tr |
68.09%
493,989
|
$25,557,380,000 | 1.93% |
Berkshire Hathaway Inc. |
0.20%
40,229
|
$15,154,580,000 | 1.15% |
Select Sector Spdr Tr |
11.86%
550,290
|
$51,571,005,000 | 3.90% |
Vanguard Index Fds |
8.28%
429,628
|
$75,510,593,000 | 5.71% |
Vanguard Specialized Funds |
0.90%
85,830
|
$13,336,326,000 | 1.01% |
NVIDIA Corp |
5.98%
28,921
|
$12,580,199,000 | 0.95% |
Vanguard World Fds |
4.31%
171,782
|
$35,801,117,000 | 2.71% |
Exxon Mobil Corp. |
3.21%
99,554
|
$11,705,615,000 | 0.89% |
Vanguard Tax-managed Fds |
0.64%
260,828
|
$11,403,386,000 | 0.86% |
Pacer Fds Tr |
15.97%
544,813
|
$22,010,686,000 | 1.66% |
United Parcel Service, Inc. |
0.45%
69,652
|
$10,856,676,000 | 0.82% |
Alphabet Inc |
4.58%
145,362
|
$19,101,998,000 | 1.44% |
Tesla Inc |
10.11%
39,799
|
$9,958,390,000 | 0.75% |
Johnson & Johnson |
12.20%
54,576
|
$8,500,244,000 | 0.64% |
Meta Platforms Inc |
14.35%
26,547
|
$7,969,798,000 | 0.60% |
Northern Lts Fd Tr Iii |
15.68%
284,182
|
$11,393,345,000 | 0.86% |
Chevron Corp. |
6.50%
35,103
|
$5,919,005,000 | 0.45% |
Procter And Gamble Co |
8.24%
39,759
|
$5,799,198,000 | 0.44% |
Global X Fds |
88.85%
740,452
|
$17,336,528,000 | 1.31% |
Home Depot, Inc. |
6.44%
18,032
|
$5,448,608,000 | 0.41% |
Verizon Communications Inc |
12.56%
167,392
|
$5,425,164,000 | 0.41% |
Boeing Co. |
1.82%
27,537
|
$5,278,227,000 | 0.40% |
Proshares Tr |
3.73%
95,968
|
$7,154,670,000 | 0.54% |
Eli Lilly & Co |
22.64%
9,466
|
$5,084,421,000 | 0.38% |
JPMorgan Chase & Co. |
1.60%
34,981
|
$5,072,967,000 | 0.38% |
Vanguard Intl Equity Index F |
0.35%
211,975
|
$9,876,426,000 | 0.75% |
Walmart Inc |
5.49%
29,228
|
$4,674,362,000 | 0.35% |
Vanguard Charlotte Fds |
3.02%
97,692
|
$4,672,618,000 | 0.35% |
Pfizer Inc. |
0.21%
137,398
|
$4,557,494,000 | 0.34% |
Schwab Strategic Tr |
9.25%
292,624
|
$16,538,770,000 | 1.25% |
Tidal Etf Tr |
215.50%
134,895
|
$4,505,206,000 | 0.34% |
Merck & Co Inc |
5.56%
43,264
|
$4,454,060,000 | 0.34% |
Coca-Cola Co |
10.65%
77,875
|
$4,359,418,000 | 0.33% |
Mcdonalds Corp |
5.71%
16,541
|
$4,357,660,000 | 0.33% |
Vanguard Admiral Fds Inc |
28.49%
21,189
|
$4,877,119,000 | 0.37% |
Devon Energy Corp. |
2.74%
85,250
|
$4,066,430,000 | 0.31% |
RPM International, Inc. |
0.08%
42,521
|
$4,031,406,000 | 0.30% |
AT&T Inc. |
3.81%
254,913
|
$3,828,794,000 | 0.29% |
First Tr Exchange-traded Fd |
11.30%
345,454
|
$15,100,722,000 | 1.14% |
Vanguard Scottsdale Fds |
1.23%
108,904
|
$7,533,377,000 | 0.57% |
Pioneer Nat Res Co |
1.19%
16,280
|
$3,737,183,000 | 0.28% |
Spdr Dow Jones Indl Average |
17.01%
10,770
|
$3,607,536,000 | 0.27% |
Dnp Select Income Fd Inc |
46.00%
374,309
|
$3,563,419,000 | 0.27% |
VanEck ETF Trust |
12.94%
66,971
|
$6,055,081,000 | 0.46% |
Visa Inc |
10.80%
15,309
|
$3,521,128,000 | 0.27% |
Conocophillips |
7.62%
29,345
|
$3,515,541,000 | 0.27% |
Spdr Gold Tr |
5.61%
20,179
|
$3,459,654,000 | 0.26% |
Vanguard Malvern Fds |
62.48%
73,043
|
$3,453,454,000 | 0.26% |
Spdr Ser Tr |
20.20%
276,587
|
$18,940,383,000 | 1.43% |
Fidelity Covington Trust |
10.17%
260,607
|
$13,008,503,000 | 0.98% |
Vanguard Bd Index Fds |
22.29%
104,394
|
$7,525,171,000 | 0.57% |
Abbvie Inc |
5.41%
22,581
|
$3,365,986,000 | 0.25% |
Costco Whsl Corp New |
9.74%
5,821
|
$3,288,589,000 | 0.25% |
Vanguard World Fd |
32.31%
42,501
|
$6,100,753,000 | 0.46% |
First Tr Exchange Traded Fd |
14.24%
127,322
|
$5,999,599,000 | 0.45% |
Bank America Corp |
3.25%
114,259
|
$3,128,409,000 | 0.24% |
Invesco Exch Traded Fd Tr Ii |
2.31%
144,076
|
$5,953,070,000 | 0.45% |
Timothy Plan |
6.38%
200,749
|
$6,392,847,000 | 0.48% |
Disney Walt Co |
7.80%
37,208
|
$3,015,725,000 | 0.23% |
Gilead Sciences, Inc. |
12.82%
39,244
|
$2,940,915,000 | 0.22% |
First Tr Morningstar Divid L |
10.19%
87,786
|
$2,935,578,000 | 0.22% |
Ishares Tr |
Closed
370,693
|
$17,566,763,000 | |
Fs Kkr Cap Corp |
4.88%
147,794
|
$2,910,064,000 | 0.22% |
Spdr S&p Midcap 400 Etf Tr |
43.28%
6,343
|
$2,896,655,000 | 0.22% |
Union Pac Corp |
1.44%
13,873
|
$2,824,897,000 | 0.21% |
First Tr Exch Traded Fd Iii |
3.73%
243,091
|
$5,400,549,000 | 0.41% |
International Business Machs |
5.12%
19,265
|
$2,702,918,000 | 0.20% |
First Tr Value Line Divid In |
6.67%
72,164
|
$2,698,195,000 | 0.20% |
Vanguard Whitehall Fds |
0.99%
73,051
|
$5,284,834,000 | 0.40% |
Phillips Edison & Co Inc |
14.33%
78,910
|
$2,646,630,000 | 0.20% |
Blackstone Inc |
10.40%
23,734
|
$2,542,829,000 | 0.19% |
Invesco Exchange Traded Fd T |
6.79%
137,702
|
$9,090,338,000 | 0.69% |
Lockheed Martin Corp. |
16.96%
6,040
|
$2,470,067,000 | 0.19% |
Duke Energy Corp. |
3.77%
27,366
|
$2,415,355,000 | 0.18% |
Prudential Finl Inc |
5.47%
25,236
|
$2,394,646,000 | 0.18% |
Intel Corp. |
13.62%
67,353
|
$2,394,410,000 | 0.18% |
Unitedhealth Group Inc |
7.18%
4,708
|
$2,373,642,000 | 0.18% |
Uber Technologies Inc |
66.23%
51,442
|
$2,365,818,000 | 0.18% |
Ares Capital Corp |
16.64%
119,814
|
$2,332,779,000 | 0.18% |
Oracle Corp. |
2.13%
21,290
|
$2,255,051,000 | 0.17% |
Goldman Sachs Group, Inc. |
20.03%
6,934
|
$2,243,675,000 | 0.17% |
Comcast Corp New |
13.22%
47,627
|
$2,111,792,000 | 0.16% |
Caterpillar Inc. |
8.93%
7,615
|
$2,078,927,000 | 0.16% |
NextEra Energy Inc |
20.16%
36,057
|
$2,065,722,000 | 0.16% |
RTX Corp |
8.32%
28,379
|
$2,042,420,000 | 0.15% |
Applied Matls Inc |
2.70%
14,512
|
$2,009,228,000 | 0.15% |
Nuveen New Jersey Qult Mun F |
Closed
168,116
|
$1,968,638,000 | |
Broadcom Inc. |
3.49%
2,313
|
$1,920,878,000 | 0.15% |
Abbott Labs |
10.13%
19,179
|
$1,857,534,000 | 0.14% |
Pgim Etf Tr |
13.28%
36,883
|
$1,825,334,000 | 0.14% |
Honeywell International Inc |
12.23%
9,802
|
$1,810,810,000 | 0.14% |
Cisco Sys Inc |
37.30%
33,374
|
$1,794,212,000 | 0.14% |
Franklin Templeton Etf Tr |
Closed
43,253
|
$1,789,814,000 | |
Exchange Traded Concepts Tr |
13.26%
58,441
|
$1,716,985,000 | 0.13% |
Blackrock Munihldgs Nj Qlty |
Opened
168,673
|
$1,706,971,000 | 0.13% |
Wisdomtree Tr |
Closed
28,046
|
$1,699,316,000 | |
Netflix Inc. |
26.16%
4,484
|
$1,693,158,000 | 0.13% |
Bristol-Myers Squibb Co. |
1.21%
29,058
|
$1,686,522,000 | 0.13% |
Spdr Ser Tr |
Opened
53,545
|
$1,870,522,000 | 0.14% |
Brown-Forman Corporation |
1.49%
33,041
|
$1,907,861,000 | 0.14% |
Spdr Ser Tr |
Closed
29,225
|
$2,427,038,000 | |
Salesforce Inc |
36.60%
8,001
|
$1,622,461,000 | 0.12% |
Pepsico Inc |
9.39%
9,378
|
$1,588,941,000 | 0.12% |
Ishares U S Etf Tr |
13.69%
31,178
|
$1,555,452,000 | 0.12% |
Altria Group Inc. |
2.68%
36,075
|
$1,516,948,000 | 0.11% |
The Southern Co. |
6.13%
23,375
|
$1,512,840,000 | 0.11% |
MP Materials Corp. |
27.09%
78,463
|
$1,498,643,000 | 0.11% |
National Beverage Corp. |
No change
30,800
|
$1,448,216,000 | 0.11% |
Advanced Micro Devices Inc. |
28.01%
13,908
|
$1,430,037,000 | 0.11% |
John Hancock Exchange Traded |
Closed
67,437
|
$1,422,263,000 | |
Deere & Co. |
8.51%
3,677
|
$1,387,676,000 | 0.10% |
Ishares Gold Tr |
10.44%
39,583
|
$1,385,009,000 | 0.10% |
First Tr Mid Cap Core Alphad |
11.66%
14,876
|
$1,370,084,000 | 0.10% |
Ishares Tr |
Opened
83,027
|
$2,247,175,000 | 0.17% |
Lowes Cos Inc |
8.79%
6,471
|
$1,344,965,000 | 0.10% |
Ppg Inds Inc |
0.29%
10,314
|
$1,338,700,000 | 0.10% |
Legg Mason Etf Invt |
109.25%
47,566
|
$1,296,646,000 | 0.10% |
Wells Fargo Co New |
23.39%
30,941
|
$1,264,253,000 | 0.10% |
CVS Health Corp |
17.21%
17,721
|
$1,237,270,000 | 0.09% |
General Electric Co. |
20.32%
11,095
|
$1,226,522,000 | 0.09% |
Automatic Data Processing In |
12.20%
4,935
|
$1,187,234,000 | 0.09% |
Texas Instrs Inc |
3.22%
7,309
|
$1,162,146,000 | 0.09% |
American Elec Pwr Co Inc |
0.56%
15,352
|
$1,154,774,000 | 0.09% |
Goldman Sachs Etf Tr |
2.18%
16,111
|
$1,395,886,000 | 0.11% |
Air Prods & Chems Inc |
12.23%
3,993
|
$1,131,628,000 | 0.09% |
Philip Morris International Inc |
8.35%
12,180
|
$1,127,640,000 | 0.09% |
Novo-nordisk A S |
730.92%
12,040
|
$1,094,875,000 | 0.08% |
Principal Exchange Traded Fd |
36.90%
64,201
|
$1,082,435,000 | 0.08% |
Enterprise Prods Partners L |
12.24%
39,545
|
$1,082,357,000 | 0.08% |
Vanguard Mun Bd Fds |
61.01%
22,486
|
$1,081,558,000 | 0.08% |
American Express Co. |
34.96%
7,234
|
$1,079,221,000 | 0.08% |
Adobe Inc |
39.76%
2,106
|
$1,073,594,000 | 0.08% |
Invesco Exch Trd Slf Idx Fd |
0.79%
137,042
|
$2,991,643,000 | 0.23% |
Ford Mtr Co Del |
29.36%
84,909
|
$1,054,566,000 | 0.08% |
Archer Daniels Midland Co. |
14.90%
13,911
|
$1,049,181,000 | 0.08% |
Accenture Plc Ireland |
22.38%
3,413
|
$1,048,090,000 | 0.08% |
Truist Finl Corp |
1.04%
36,107
|
$1,033,007,000 | 0.08% |
Vanguard Scottsdale Fds |
Closed
19,176
|
$1,268,266,000 | |
Mastercard Incorporated |
24.47%
2,586
|
$1,023,671,000 | 0.08% |
Northrop Grumman Corp. |
3.88%
2,251
|
$990,999,000 | 0.07% |
Qualcomm, Inc. |
27.30%
8,897
|
$988,146,000 | 0.07% |
Colgate-Palmolive Co. |
27.38%
13,853
|
$985,102,000 | 0.07% |
Pimco Etf Tr |
62.30%
13,219
|
$1,278,952,000 | 0.10% |
Realty Income Corp. |
36.23%
19,072
|
$952,457,000 | 0.07% |
Lululemon Athletica inc. |
55.55%
2,467
|
$951,300,000 | 0.07% |
Vanguard Star Fds |
30.45%
17,684
|
$946,433,000 | 0.07% |
Morgan Stanley |
4.36%
11,549
|
$943,243,000 | 0.07% |
Cambria Etf Tr |
5.98%
15,125
|
$935,605,000 | 0.07% |
TransMedics Group, Inc. |
230.90%
16,975
|
$929,390,000 | 0.07% |
Schlumberger Ltd |
4.91%
15,908
|
$927,409,000 | 0.07% |
Public Svc Enterprise Grp In |
1.52%
16,238
|
$924,110,000 | 0.07% |
Duolingo, Inc. |
Opened
5,486
|
$909,963,000 | 0.07% |
T-Mobile US, Inc. |
249.69%
6,291
|
$881,055,000 | 0.07% |
KKR & Co. Inc |
1.89%
14,241
|
$877,254,000 | 0.07% |
Kimberly-Clark Corp. |
15.99%
7,202
|
$870,344,000 | 0.07% |
Ishares Inc |
2.76%
27,252
|
$1,796,051,000 | 0.14% |
Rockwell Automation Inc |
23.86%
3,006
|
$859,411,000 | 0.06% |
Thermo Fisher Scientific Inc. |
53.13%
1,683
|
$851,776,000 | 0.06% |
Quanta Svcs Inc |
1.75%
4,526
|
$846,658,000 | 0.06% |
Murphy USA Inc |
Opened
2,476
|
$846,125,000 | 0.06% |
Hawaiian Elec Industries |
Closed
21,571
|
$828,337,000 | |
American Centy Etf Tr |
7.85%
17,196
|
$824,565,000 | 0.06% |
Paccar Inc. |
2.40%
9,664
|
$821,659,000 | 0.06% |
Zim Integrated Shipping Serv |
Closed
34,522
|
$814,026,000 | |
Evergy Inc |
1.78%
15,725
|
$797,244,000 | 0.06% |
Wisdomtree Tr |
Opened
20,570
|
$796,864,000 | 0.06% |
BP plc |
38.14%
20,129
|
$779,390,000 | 0.06% |
Ecolab, Inc. |
2.04%
4,568
|
$773,794,000 | 0.06% |
AMGEN Inc. |
17.87%
2,785
|
$748,466,000 | 0.06% |
Arista Networks Inc |
Opened
3,995
|
$734,810,000 | 0.06% |
Fastenal Co. |
4.72%
13,358
|
$729,908,000 | 0.06% |
Motorola Solutions Inc |
35.95%
2,669
|
$726,525,000 | 0.05% |
Ark Etf Tr |
3.51%
18,221
|
$722,825,000 | 0.05% |
Ssga Active Etf Tr |
24.91%
17,183
|
$720,469,000 | 0.05% |
3M Co. |
18.21%
7,674
|
$718,412,000 | 0.05% |
Janus Detroit Str Tr |
Opened
14,206
|
$714,999,000 | 0.05% |
Crowdstrike Holdings Inc |
11.69%
4,260
|
$713,038,000 | 0.05% |
Dicks Sporting Goods, Inc. |
Opened
6,552
|
$711,371,000 | 0.05% |
Rivian Automotive, Inc. |
24.72%
29,203
|
$709,049,000 | 0.05% |
Wp Carey Inc |
1.70%
12,933
|
$699,425,000 | 0.05% |
Medtronic Plc |
13.33%
8,883
|
$696,093,000 | 0.05% |
Atlas Energy Solutions Inc |
Opened
31,100
|
$691,353,000 | 0.05% |
Amplify Etf Tr |
10.06%
19,835
|
$688,856,000 | 0.05% |
Consolidated Edison, Inc. |
1.64%
8,045
|
$688,106,000 | 0.05% |
Occidental Pete Corp |
15.40%
10,599
|
$687,646,000 | 0.05% |
McCormick & Co., Inc. |
5.91%
9,006
|
$681,226,000 | 0.05% |
Phillips 66 |
18.52%
5,652
|
$679,129,000 | 0.05% |
Novartis AG |
3.22%
6,664
|
$678,799,000 | 0.05% |
Fidelity Merrimack Str Tr |
3.41%
25,778
|
$1,149,022,000 | 0.09% |
Ulta Beauty Inc |
Opened
1,689
|
$674,671,000 | 0.05% |
Spdr Index Shs Fds |
26.15%
33,186
|
$1,058,465,000 | 0.08% |
Pimco Etf Tr |
Opened
13,371
|
$672,570,000 | 0.05% |
Tjx Cos Inc New |
10.79%
7,544
|
$670,543,000 | 0.05% |
Take-two Interactive Softwar |
Opened
4,714
|
$661,798,000 | 0.05% |
Editas Medicine Inc |
Opened
84,661
|
$660,356,000 | 0.05% |
Prologis Inc |
2.70%
5,837
|
$654,923,000 | 0.05% |
Shell Plc |
13.53%
10,143
|
$652,985,000 | 0.05% |
Regeneron Pharmaceuticals, Inc. |
17.29%
780
|
$641,909,000 | 0.05% |
General Mls Inc |
30.41%
9,991
|
$639,325,000 | 0.05% |
Victory Portfolios II |
4.72%
11,436
|
$638,796,000 | 0.05% |
Taiwan Semiconductor Mfg Ltd |
48.16%
7,328
|
$636,804,000 | 0.05% |
Marathon Pete Corp |
19.42%
4,193
|
$634,633,000 | 0.05% |
Davis Fundamental Etf Tr |
4.52%
36,180
|
$1,064,435,000 | 0.08% |
Wynn Resorts Ltd. |
16.59%
6,775
|
$626,085,000 | 0.05% |
Invesco Exch Traded Fd Tr Ii |
Opened
30,948
|
$836,811,000 | 0.06% |
Civitas Resources Inc |
1.41%
7,562
|
$611,548,000 | 0.05% |
Waste Mgmt Inc Del |
4.89%
3,986
|
$607,564,000 | 0.05% |
Shift4 Pmts Inc |
Closed
8,008
|
$607,006,000 | |
Park Natl Corp |
No change
6,420
|
$606,860,000 | 0.05% |
Dominion Energy Inc |
19.49%
13,521
|
$603,997,000 | 0.05% |
Independence Rlty Tr Inc |
17.35%
42,903
|
$603,648,000 | 0.05% |
Mondelez International Inc. |
0.50%
8,694
|
$603,385,000 | 0.05% |
Invesco Actively Managed Etf |
14.19%
29,214
|
$1,028,320,000 | 0.08% |
Stryker Corp. |
37.48%
2,197
|
$600,326,000 | 0.05% |
Intuitive Surgical Inc |
8.07%
2,040
|
$596,125,000 | 0.05% |
Blackrock Tax Municpal Bd Tr |
48.77%
39,207
|
$594,371,000 | 0.04% |
Cadence Bank |
Closed
28,438
|
$590,373,000 | |
PayPal Holdings Inc |
15.50%
10,039
|
$586,851,000 | 0.04% |
Starbucks Corp. |
39.03%
6,258
|
$571,168,000 | 0.04% |
Cheniere Energy Inc. |
13.11%
3,425
|
$568,447,000 | 0.04% |
Target Corp |
26.05%
5,132
|
$567,485,000 | 0.04% |
Chubb Limited |
4.70%
2,720
|
$566,325,000 | 0.04% |
PDD Holdings Inc |
Opened
5,774
|
$566,256,000 | 0.04% |
Roblox Corporation |
Closed
12,560
|
$564,949,000 | |
Moodys Corp |
1.89%
1,779
|
$562,426,000 | 0.04% |
Oneok Inc. |
37.70%
8,847
|
$561,185,000 | 0.04% |
Paychex Inc. |
4.42%
4,818
|
$555,641,000 | 0.04% |
First Tr Exchange-traded Fd |
Closed
20,023
|
$555,037,000 | |
Ishares Inc |
Opened
9,128
|
$550,314,000 | 0.04% |
Carrier Global Corporation |
20.13%
9,965
|
$550,091,000 | 0.04% |
Parker-Hannifin Corp. |
0.94%
1,399
|
$544,915,000 | 0.04% |
Danaher Corp. |
2.62%
2,191
|
$543,626,000 | 0.04% |
Mckesson Corporation |
1.59%
1,237
|
$537,746,000 | 0.04% |
Mosaic Co New |
Closed
11,682
|
$535,962,000 | |
Weyerhaeuser Co Mtn Be |
8.65%
17,456
|
$535,187,000 | 0.04% |
First Tr Exchange Trad Fd Vi |
85.65%
22,099
|
$530,387,000 | 0.04% |
Fidelity Comwlth Tr |
43.02%
10,150
|
$527,716,000 | 0.04% |
Cigna Group (The) |
0.22%
1,845
|
$527,700,000 | 0.04% |
Energy Transfer L P |
14.31%
37,575
|
$527,174,000 | 0.04% |
Duff & Phelps Utlity And Inf |
22.35%
61,102
|
$526,698,000 | 0.04% |
Reaves Util Income Fd |
18.78%
21,165
|
$521,726,000 | 0.04% |
Dow Inc |
7.58%
9,969
|
$514,009,000 | 0.04% |
Healthcare Rlty Tr |
1.79%
33,428
|
$510,441,000 | 0.04% |
Chipotle Mexican Grill |
Closed
294
|
$502,237,000 | |
ServiceNow Inc |
5.47%
899
|
$502,226,000 | 0.04% |
Barrick Gold Corp. |
4.20%
34,177
|
$497,277,000 | 0.04% |
Pimco Dynamic Income Oprnts |
8.07%
40,544
|
$481,659,000 | 0.04% |
Alibaba Group Hldg Ltd |
41.68%
5,542
|
$480,713,000 | 0.04% |
New Jersey Res Corp |
Closed
9,025
|
$480,130,000 | |
Alps Etf Tr |
3.55%
18,210
|
$766,578,000 | 0.06% |
Marriott Intl Inc New |
18.31%
2,383
|
$468,417,000 | 0.04% |
Rocket Lab Usa Inc |
46.90%
106,175
|
$465,047,000 | 0.04% |
Snowflake Inc. |
108.50%
3,040
|
$464,482,000 | 0.04% |
Valero Energy Corp. |
25.45%
3,266
|
$462,848,000 | 0.03% |
Enbridge Inc |
7.02%
13,856
|
$459,876,000 | 0.03% |
Freeport-McMoRan Inc |
46.72%
12,253
|
$456,907,000 | 0.03% |
Peakstone Realty Trust |
Opened
27,415
|
$456,192,000 | 0.03% |
Vanguard World Fds |
Opened
12,351
|
$1,237,694,000 | 0.09% |
Ssga Active Etf Tr |
Closed
16,453
|
$453,780,000 | |
Rbb Fd Inc |
113.07%
8,949
|
$448,063,000 | 0.03% |
Hershey Company |
18.37%
2,227
|
$445,613,000 | 0.03% |
Main Str Cap Corp |
8.62%
10,964
|
$445,483,000 | 0.03% |
Emerson Elec Co |
1.10%
4,588
|
$443,064,000 | 0.03% |
Constellation Brands, Inc. |
19.86%
1,750
|
$439,838,000 | 0.03% |
Twilio Inc |
Opened
7,495
|
$438,682,000 | 0.03% |
CSX Corp. |
27.80%
14,131
|
$434,539,000 | 0.03% |
Ishares Silver Tr |
61.79%
21,276
|
$432,749,000 | 0.03% |
Strategy Shs |
1.91%
22,350
|
$427,111,000 | 0.03% |
State Str Corp |
0.60%
6,357
|
$425,698,000 | 0.03% |
Citigroup Inc |
19.37%
10,322
|
$424,561,000 | 0.03% |
Abrdn Asia Pacific Income Fu |
10.56%
173,005
|
$423,863,000 | 0.03% |
Oge Energy Corp. |
0.02%
12,698
|
$423,213,000 | 0.03% |
Public Storage |
Closed
1,396
|
$421,840,000 | |
Diamondback Energy Inc |
Opened
2,714
|
$420,419,000 | 0.03% |
The Necessity Retail Reit In |
Closed
66,745
|
$419,159,000 | |
Solaredge Technologies Inc |
41.88%
3,232
|
$418,576,000 | 0.03% |
Cullen Frost Bankers Inc. |
Closed
3,966
|
$417,778,000 | |
Spdr Index Shs Fds |
Closed
10,005
|
$411,792,000 | |
American Tower Corp. |
2.99%
2,502
|
$411,403,000 | 0.03% |
General Mtrs Co |
5.90%
12,422
|
$409,562,000 | 0.03% |
First Tr Exchng Traded Fd Vi |
12.59%
28,537
|
$962,686,000 | 0.07% |
Regions Financial Corp. |
20.29%
23,633
|
$406,490,000 | 0.03% |
Nike, Inc. |
40.52%
4,251
|
$406,470,000 | 0.03% |
Royal Caribbean Group |
0.99%
4,382
|
$403,780,000 | 0.03% |
Astrazeneca plc |
15.90%
5,911
|
$400,321,000 | 0.03% |
Coterra Energy Inc |
0.22%
14,794
|
$400,178,000 | 0.03% |
Us Bancorp Del |
5.72%
11,985
|
$396,236,000 | 0.03% |
Unum Group |
1.00%
8,004
|
$393,704,000 | 0.03% |
Palantir Technologies Inc. |
21.57%
24,538
|
$392,608,000 | 0.03% |
ON Semiconductor Corp. |
Closed
4,769
|
$392,584,000 | |
Innovator Etfs Tr |
Closed
12,794
|
$392,520,000 | |
Genuine Parts Co. |
21.76%
2,719
|
$392,505,000 | 0.03% |
Simon Ppty Group Inc New |
Closed
3,500
|
$391,934,000 | |
Pimco Dynamic Income Fd |
Opened
22,628
|
$391,012,000 | 0.03% |
Ovintiv Inc |
Closed
10,828
|
$390,667,000 | |
Palo Alto Networks Inc |
6.15%
1,663
|
$389,883,000 | 0.03% |
Mattel, Inc. |
Opened
17,495
|
$385,415,000 | 0.03% |
Elevance Health Inc |
16.67%
885
|
$385,406,000 | 0.03% |
Cleveland-Cliffs Inc |
39.79%
24,615
|
$384,732,000 | 0.03% |
Linde Plc. |
51.47%
1,027
|
$382,325,000 | 0.03% |
Iron Mtn Inc Del |
2.25%
6,429
|
$382,227,000 | 0.03% |
Global Net Lease Inc |
Opened
39,631
|
$380,853,000 | 0.03% |
Alliance Resource Partners L |
0.36%
16,862
|
$379,895,000 | 0.03% |
Activision Blizzard Inc |
24.17%
4,028
|
$377,162,000 | 0.03% |
Tecnoglass Inc |
Closed
8,969
|
$376,339,000 | |
Walgreens Boots Alliance Inc |
111.20%
16,837
|
$374,463,000 | 0.03% |
Digital Rlty Tr Inc |
Closed
3,799
|
$373,472,000 | |
Airbnb, Inc. |
6.46%
2,687
|
$368,616,000 | 0.03% |
Coinbase Global Inc |
15.79%
4,908
|
$368,493,000 | 0.03% |
Acadia Pharmaceuticals Inc |
1.48%
17,620
|
$367,201,000 | 0.03% |
Franklin Templeton Etf Tr |
Opened
23,882
|
$578,471,000 | 0.04% |
Blackrock Inc. |
6.67%
560
|
$361,982,000 | 0.03% |
Otis Worldwide Corporation |
5.70%
4,501
|
$361,484,000 | 0.03% |
Dollar Gen Corp New |
Closed
1,717
|
$361,365,000 | |
MetLife, Inc. |
12.91%
5,727
|
$360,256,000 | 0.03% |
Select Sector Spdr Tr |
Closed
9,584
|
$358,261,000 | |
Eaton Vance Tax-managed Glob |
9.88%
79,087
|
$595,461,000 | 0.05% |
Essential Utils Inc |
0.29%
10,321
|
$354,326,000 | 0.03% |
Exelon Corp. |
13.22%
9,353
|
$353,468,000 | 0.03% |
Fs Credit Opportunities Corp |
323.50%
64,995
|
$352,273,000 | 0.03% |
Eaton Corp Plc |
Opened
1,648
|
$351,494,000 | 0.03% |
Sysco Corp. |
16.43%
5,300
|
$350,062,000 | 0.03% |
Foster L B Co |
42.18%
18,404
|
$348,013,000 | 0.03% |
Janus Detroit Str Tr |
32.02%
7,142
|
$342,602,000 | 0.03% |
Hsbc Hldgs Plc |
Closed
10,034
|
$342,463,000 | |
Wolfspeed Inc |
Closed
5,229
|
$339,624,000 | |
Apollo Global Mgmt Inc |
2.86%
3,773
|
$338,675,000 | 0.03% |
L3Harris Technologies Inc |
12.61%
1,927
|
$335,496,000 | 0.03% |
First Tr Nasdaq 100 Tech Ind |
21.32%
2,299
|
$333,906,000 | 0.03% |
Omnicom Group, Inc. |
1.51%
4,429
|
$329,907,000 | 0.02% |
Eversource Energy |
6.17%
5,658
|
$328,999,000 | 0.02% |
Illinois Tool Wks Inc |
22.15%
1,427
|
$328,569,000 | 0.02% |
Asml Holding N V |
Closed
478
|
$325,602,000 | |
Halliburton Co. |
57.20%
8,039
|
$325,576,000 | 0.02% |
Direxion Shs Etf Tr |
Opened
4,345
|
$324,909,000 | 0.02% |
Bentley Sys Inc |
Closed
7,552
|
$324,676,000 | |
PPL Corp |
Closed
11,661
|
$324,061,000 | |
Crown Castle Inc |
9.75%
3,517
|
$323,691,000 | 0.02% |
Dbx Etf Tr |
2.03%
9,230
|
$322,123,000 | 0.02% |
Southwest Airls Co |
Closed
9,843
|
$320,290,000 | |
Diageo plc |
35.76%
2,138
|
$318,972,000 | 0.02% |
Invesco Exch Trd Slf Idx Fd |
Closed
14,186
|
$318,896,000 | |
Invitation Homes Inc |
Closed
10,173
|
$317,703,000 | |
Fedex Corp |
24.51%
1,192
|
$315,698,000 | 0.02% |
Ishares U S Etf Tr |
Opened
13,043
|
$312,249,000 | 0.02% |
Invesco Exch Traded Fd Tr Ii |
Closed
18,455
|
$620,017,000 | |
Stanley Black & Decker Inc |
Closed
3,808
|
$306,819,000 | |
DuPont de Nemours Inc |
4.53%
4,110
|
$306,567,000 | 0.02% |
Conagra Brands Inc |
Closed
8,154
|
$306,262,000 | |
Calumet Specialty Prods Part |
0.93%
16,000
|
$305,600,000 | 0.02% |
Innovator Etfs Tr |
Opened
17,117
|
$584,025,000 | 0.04% |
Constellation Energy Corp |
3.60%
2,784
|
$303,707,000 | 0.02% |
Guggenheim Active Alloc Fd |
19.82%
22,360
|
$301,854,000 | 0.02% |
Becton Dickinson & Co. |
14.16%
1,158
|
$299,286,000 | 0.02% |
Lsi Inds Inc Ohio |
3.31%
18,842
|
$299,210,000 | 0.02% |
Tetra Tech, Inc. |
3.02%
1,961
|
$298,141,000 | 0.02% |
Trade Desk Inc |
1.34%
3,789
|
$296,101,000 | 0.02% |
Toyota Motor Corporation |
Closed
2,086
|
$295,534,000 | |
Robinhood Mkts Inc |
Opened
30,125
|
$295,526,000 | 0.02% |
Flowers Foods, Inc. |
No change
13,166
|
$292,022,000 | 0.02% |
Sprott Physical Gold & Silve |
0.89%
16,759
|
$290,266,000 | 0.02% |
Capital Group Dividend Value |
21.91%
10,846
|
$287,084,000 | 0.02% |
Yum Brands Inc. |
44.04%
2,297
|
$287,007,000 | 0.02% |
Nutrien Ltd |
Closed
3,866
|
$285,498,000 | |
Pnc Finl Svcs Group Inc |
19.89%
2,324
|
$285,322,000 | 0.02% |
General Dynamics Corp. |
Closed
1,240
|
$283,052,000 | |
Ge Healthcare Technologies I |
25.15%
4,135
|
$281,351,000 | 0.02% |
Unilever plc |
Closed
5,402
|
$280,528,000 | |
Ventas Inc |
7.74%
6,653
|
$280,306,000 | 0.02% |
Cummins Inc. |
Closed
1,173
|
$280,201,000 | |
Etf Managers Tr |
3.48%
7,123
|
$278,501,000 | 0.02% |
Chemours Company |
Closed
9,212
|
$275,807,000 | |
Discover Finl Svcs |
Closed
2,781
|
$274,845,000 | |
Newmont Corp |
40.74%
7,410
|
$273,788,000 | 0.02% |
Aon plc. |
5.70%
843
|
$273,216,000 | 0.02% |
First Solar Inc |
Closed
1,245
|
$270,788,000 | |
WEC Energy Group Inc |
20.83%
3,349
|
$269,758,000 | 0.02% |
Trane Technologies plc |
22.52%
1,328
|
$269,535,000 | 0.02% |
Comstock Res Inc |
Closed
24,963
|
$269,353,000 | |
VanEck ETF Trust |
Closed
6,795
|
$268,400,000 | |
J P Morgan Exchange Traded F |
Closed
5,697
|
$267,474,000 | |
Firstenergy Corp. |
Closed
6,649
|
$266,343,000 | |
Republic Svcs Inc |
8.37%
1,864
|
$265,663,000 | 0.02% |
Eaton Vance Tax-managed Buy- |
32.06%
22,185
|
$265,554,000 | 0.02% |
Wheaton Precious Metals Corp |
4.94%
6,549
|
$265,544,000 | 0.02% |
C3.ai Inc |
Closed
7,910
|
$265,539,000 | |
Cintas Corporation |
5.00%
551
|
$265,242,000 | 0.02% |
Zoetis Inc |
19.29%
1,523
|
$264,921,000 | 0.02% |
Carnival Corp. |
38.88%
19,231
|
$263,855,000 | 0.02% |
Huntington Bancshares, Inc. |
21.89%
25,260
|
$262,699,000 | 0.02% |
Inventrust Pptys Corp |
7.00%
11,032
|
$262,671,000 | 0.02% |
Etf Ser Solutions |
3.52%
12,624
|
$262,575,000 | 0.02% |
Warner Bros.Discovery Inc |
5.18%
24,140
|
$262,157,000 | 0.02% |
HP Inc |
Closed
8,897
|
$261,118,000 | |
Darden Restaurants, Inc. |
Opened
1,801
|
$257,937,000 | 0.02% |
Booking Holdings Inc |
Opened
83
|
$255,968,000 | 0.02% |
Nuveen Nasdaq 100 Dynamic Ov |
Opened
11,345
|
$254,930,000 | 0.02% |
TotalEnergies SE |
19.96%
3,874
|
$254,754,000 | 0.02% |
Cloudflare Inc |
Opened
4,041
|
$254,741,000 | 0.02% |
Welltower Inc. |
0.80%
3,102
|
$254,116,000 | 0.02% |
Delta Air Lines, Inc. |
32.80%
6,860
|
$253,813,000 | 0.02% |
Nuveen Amt Free Mun Cr Inc F |
0.04%
24,588
|
$253,499,000 | 0.02% |
American Wtr Wks Co Inc New |
5.49%
2,032
|
$251,576,000 | 0.02% |
Aflac Inc. |
1.21%
3,255
|
$249,845,000 | 0.02% |
Fidelity Covington Trust |
Closed
6,546
|
$249,288,000 | |
DocuSign Inc |
Closed
4,251
|
$247,833,000 | |
Norfolk Southn Corp |
36.22%
1,252
|
$246,591,000 | 0.02% |
Micron Technology Inc. |
13.52%
3,620
|
$246,288,000 | 0.02% |
Exchange Traded Concepts Tr |
Closed
4,467
|
$244,429,000 | |
Hancock John Finl Opptys Fd |
Closed
7,964
|
$243,217,000 | |
Annaly Capital Management In |
Opened
12,902
|
$242,681,000 | 0.02% |
Schwab Charles Corp |
Opened
4,419
|
$242,582,000 | 0.02% |
First Tr Exchange-traded Fd |
Opened
5,975
|
$242,064,000 | 0.02% |
J P Morgan Exchange Traded F |
Opened
4,718
|
$241,827,000 | 0.02% |
Jabil Inc |
Opened
1,902
|
$241,364,000 | 0.02% |
Royal Gold, Inc. |
Closed
1,859
|
$241,092,000 | |
Eog Res Inc |
66.58%
1,892
|
$239,842,000 | 0.02% |
Investment Managers Ser Tr I |
Closed
5,950
|
$238,476,000 | |
Vericel Corp |
4.22%
7,100
|
$237,992,000 | 0.02% |
Shoals Technologies Group In |
Closed
10,350
|
$235,877,000 | |
Dominos Pizza Inc |
17.48%
623
|
$235,827,000 | 0.02% |
Rio Tinto plc |
Opened
3,700
|
$235,465,000 | 0.02% |
Enphase Energy Inc |
Opened
1,943
|
$233,451,000 | 0.02% |
Nucor Corp. |
Closed
1,504
|
$232,334,000 | |
Fifth Third Bancorp |
Opened
9,111
|
$230,785,000 | 0.02% |
Calamos Strategic Total Retu |
21.97%
16,176
|
$227,596,000 | 0.02% |
Shopify Inc |
Closed
4,723
|
$226,421,000 | |
Capital One Finl Corp |
12.34%
2,331
|
$226,194,000 | 0.02% |
Gallagher Arthur J & Co |
Opened
992
|
$226,068,000 | 0.02% |
Marvell Technology Inc |
Opened
4,157
|
$225,031,000 | 0.02% |
Sherwin-Williams Co. |
Closed
999
|
$224,459,000 | |
Mid-amer Apt Cmntys Inc |
Closed
1,479
|
$223,333,000 | |
Ark Etf Tr |
Closed
7,406
|
$222,695,000 | |
Shockwave Med Inc |
Closed
1,027
|
$222,684,000 | |
Kraft Heinz Co |
65.08%
6,611
|
$222,396,000 | 0.02% |
Clorox Co. |
14.97%
1,693
|
$221,884,000 | 0.02% |
Extra Space Storage Inc. |
36.85%
1,820
|
$221,309,000 | 0.02% |
Kinder Morgan Inc |
2.00%
13,294
|
$220,409,000 | 0.02% |
Capital Group Gbl Growth Eqt |
Opened
9,611
|
$220,280,000 | 0.02% |
Bhp Group Ltd |
Opened
3,857
|
$219,400,000 | 0.02% |
Alps Etf Tr |
Opened
4,648
|
$218,616,000 | 0.02% |
Smucker J M Co |
0.28%
1,778
|
$218,573,000 | 0.02% |
CDW Corp |
Closed
1,119
|
$218,166,000 | |
Gamco Global Gold Nat Res & |
4.61%
59,518
|
$217,834,000 | 0.02% |
Albemarle Corp. |
28.77%
1,280
|
$217,588,000 | 0.02% |
Corteva Inc |
12.71%
4,237
|
$216,766,000 | 0.02% |
Paramount Global |
Closed
9,699
|
$216,387,000 | |
First Tr Lrge Cp Core Alpha |
9.18%
2,660
|
$215,703,000 | 0.02% |
Loews Corp. |
Opened
3,397
|
$215,050,000 | 0.02% |
Renasant Corp. |
Closed
7,028
|
$214,930,000 | |
Global X Fds |
Opened
11,371
|
$213,882,000 | 0.02% |
Ceco Environmental Corp. |
5.52%
13,385
|
$213,758,000 | 0.02% |
Allegro Microsystems Inc |
Closed
4,451
|
$213,603,000 | |
Moderna Inc |
17.12%
2,048
|
$211,589,000 | 0.02% |
Principal Financial Group In |
5.58%
2,935
|
$211,552,000 | 0.02% |
Flexshares Tr |
0.09%
9,122
|
$211,545,000 | 0.02% |
Best Buy Co. Inc. |
Closed
2,697
|
$211,094,000 | |
Markel Group Inc |
40.91%
143
|
$210,566,000 | 0.02% |
Pulte Group Inc |
Opened
2,836
|
$209,980,000 | 0.02% |
Nuscale Pwr Corp |
Opened
42,843
|
$209,931,000 | 0.02% |
International Flavors&fragra |
Closed
2,271
|
$208,812,000 | |
Invesco Actively Managed Etf |
Closed
4,415
|
$208,388,000 | |
Qorvo Inc |
Closed
2,048
|
$208,015,000 | |
Rbb Fd Inc |
Closed
4,100
|
$206,312,000 | |
GSK Plc |
12.55%
5,684
|
$206,042,000 | 0.02% |
Flexshares Tr |
Closed
3,965
|
$205,956,000 | |
Edwards Lifesciences Corp |
2.53%
2,967
|
$205,519,000 | 0.02% |
Johnson Ctls Intl Plc |
33.46%
3,827
|
$203,642,000 | 0.02% |
Manulife Finl Corp |
11.11%
11,138
|
$203,594,000 | 0.02% |
EQT Corp |
Closed
6,375
|
$203,426,000 | |
Pacer Fds Tr |
Opened
7,195
|
$203,065,000 | 0.02% |
Analog Devices Inc. |
Closed
1,025
|
$202,126,000 | |
Arbor Realty Trust Inc. |
Closed
17,531
|
$201,436,000 | |
Kroger Co. |
Closed
4,076
|
$201,238,000 | |
Schwab Strategic Tr |
Opened
4,021
|
$200,441,000 | 0.02% |
Invesco Exch Trd Slf Idx Fd |
Opened
10,225
|
$198,007,000 | 0.01% |
Innovator Etfs Tr |
0.47%
11,166
|
$196,693,000 | 0.01% |
Norwegian Cruise Line Hldg L |
13.27%
11,815
|
$194,711,000 | 0.01% |
B & G Foods Inc New |
Closed
12,535
|
$194,671,000 | |
Sprott Physical Silver Tr |
Opened
24,866
|
$188,484,000 | 0.01% |
Petroleo Brasileiro Sa Petro |
9.60%
12,207
|
$182,989,000 | 0.01% |
V F Corp |
Opened
10,287
|
$181,775,000 | 0.01% |
Goldman Sachs BDC Inc |
Opened
11,710
|
$170,502,000 | 0.01% |
Wolverine World Wide, Inc. |
28.00%
20,651
|
$166,449,000 | 0.01% |
Upwork Inc |
Opened
14,630
|
$166,197,000 | 0.01% |
New York Cmnty Bancorp Inc |
28.50%
14,502
|
$164,458,000 | 0.01% |
TG Therapeutics Inc |
No change
18,659
|
$155,989,000 | 0.01% |
Advisorshares Tr |
23.83%
18,884
|
$149,940,000 | 0.01% |
Permian Resources Corp |
Opened
10,135
|
$141,481,000 | 0.01% |
Biocryst Pharmaceuticals Inc. |
10.36%
19,900
|
$140,892,000 | 0.01% |
Lucid Group, Inc. |
4.50%
25,183
|
$140,773,000 | 0.01% |
Enviri Corp |
24.80%
19,375
|
$139,888,000 | 0.01% |
Hancock John Prem Divid Fd |
24.85%
14,229
|
$136,880,000 | 0.01% |
Prospect Cap Corp |
0.57%
21,818
|
$132,002,000 | 0.01% |
No transactions found in first 500 rows out of 536 | |||
Showing first 500 out of 536 holdings |