J.w. Cole Advisors, Inc 13F annual report

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.

$1.32 trillion Assets Under Management (AUM)

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.

Careers at J.w. Cole Advisors, Inc

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.

Recent trades

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.

One of the largest hedge funds

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.


Jordan Anderson investment strategy

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.

The complete list of J.w. Cole Advisors, Inc trades based on 13F SEC filings

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