Osaic Holdings, Inc 13F annual report
Osaic Holdings, Inc is an investment fund managing more than $41.6 trillion ran by Iryna Northrip. There are currently 4948 companies in Mrs. Northrip’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $2.08 trillion.
Limited to 30 biggest holdings
$41.6 trillion Assets Under Management (AUM)
As of 6th August 2024, Osaic Holdings, Inc’s top holding is 5,519,724 shares of Apple Inc currently worth over $1.16 trillion and making up 2.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Osaic Holdings, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 7,397,090 shares of NVIDIA Corp worth $914 billion, whose value fell 84.9% in the past six months.
The third-largest holding is Ishares Tr worth $6.18 trillion and the next is Microsoft worth $862 billion, with 1,926,341 shares owned.
Currently, Osaic Holdings, Inc's portfolio is worth at least $41.6 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 Osaic Holdings, Inc
The Osaic Holdings, Inc office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Iryna Northrip serves as the SVP, Chief Compliance Officer - IA at Osaic Holdings, Inc.
Recent trades
In the most recent 13F filing, Osaic Holdings, Inc revealed that it had opened a new position in
Morgan Stanley Etf Trust and bought 891,702 shares worth $43.8 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
6,363,671 additional shares.
This makes their stake in NVIDIA Corp total 7,397,090 shares worth $914 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Osaic Holdings, Inc is getting rid of from its portfolio.
Osaic Holdings, Inc closed its position in Etf Managers Tr on 13th August 2024.
It sold the previously owned 633,750 shares for $14.4 billion.
Iryna Northrip also disclosed a decreased stake in Apple Inc by 0.3%.
This leaves the value of the investment at $1.16 trillion and 5,519,724 shares.
One of the largest hedge funds
The two most similar investment funds to Osaic Holdings, Inc are Caisse De Depot Et Placement Du Quebec and Cetera Investment Advisers. They manage $41.6 trillion and $41.6 trillion respectively.
Iryna Northrip investment strategy
Osaic Holdings, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.1% of
the total portfolio value.
The fund focuses on investments in the United States as
39.3% 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
9% of the total holdings value.
On the other hand, small-cap stocks make up only 6.5% of the portfolio.
The average market cap of the portfolio companies is close to $14.2 billion.
The complete list of Osaic Holdings, 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 |
|---|---|---|---|
| Apple Inc |
33.86%
5,519,724
|
$1,162,990,851,000 | 2.80% |
| NVIDIA Corp |
615.79%
7,397,090
|
$913,931,902,000 | 2.20% |
| Ishares Tr |
42.96%
68,855,713
|
$6,178,448,685,000 | 14.87% |
| Microsoft Corporation |
27.15%
1,926,341
|
$861,597,975,000 | 2.07% |
| Amazon.com Inc. |
33.38%
2,816,073
|
$544,343,217,000 | 1.31% |
| Spdr Sp 500 Etf Tr |
13.55%
995,479
|
$542,121,879,000 | 1.30% |
| Spdr Ser Tr |
21.71%
37,741,978
|
$2,065,181,895,000 | 4.97% |
| Pacer Fds Tr |
3.57%
17,486,196
|
$809,999,166,000 | 1.95% |
| Schwab Strategic Tr |
15.75%
20,089,025
|
$1,382,625,979,000 | 3.33% |
| Vanguard Index Fds |
33.44%
9,734,861
|
$2,340,933,602,000 | 5.63% |
| Berkshire Hathaway Inc. |
21.62%
852,037
|
$353,943,125,000 | 0.85% |
| Northern Lts Fd Tr Iv |
631.14%
13,223,357
|
$442,887,214,000 | 1.07% |
| J P Morgan Exchange Traded F |
8.41%
14,347,188
|
$795,623,576,000 | 1.91% |
| Vanguard Specialized Funds |
11.75%
1,515,396
|
$276,725,438,000 | 0.67% |
| Alphabet Inc |
26.11%
2,684,768
|
$490,730,514,000 | 1.18% |
| Meta Platforms Inc |
28.53%
458,936
|
$231,445,678,000 | 0.56% |
| Vanguard Bd Index Fds |
42.37%
6,041,998
|
$441,588,101,000 | 1.06% |
| Vanguard Tax-managed Fds |
54.00%
4,080,838
|
$201,705,175,000 | 0.49% |
| Exxon Mobil Corp. |
13.25%
1,697,333
|
$195,457,589,000 | 0.47% |
| Jpmorgan Chase Co |
33.91%
934,398
|
$188,181,501,000 | 0.45% |
| Eli Lilly Co |
25.32%
203,397
|
$184,255,532,000 | 0.44% |
| Select Sector Spdr Tr |
30.16%
6,787,099
|
$649,227,890,000 | 1.56% |
| Invesco Exchange Traded Fd T |
21.93%
9,771,581
|
$659,089,267,000 | 1.59% |
| Broadcom Inc |
31.62%
105,521
|
$169,598,319,000 | 0.41% |
| Costco Whsl Corp New |
29.91%
197,470
|
$168,055,707,000 | 0.40% |
| First Tr Exchange-traded Fd |
15.96%
16,836,745
|
$803,635,032,000 | 1.93% |
| Spdr Index Shs Fds |
2.95%
6,907,629
|
$250,183,148,000 | 0.60% |
| Procter And Gamble Co |
26.40%
930,484
|
$153,515,523,000 | 0.37% |
| Tesla Inc |
15.39%
769,137
|
$152,255,903,000 | 0.37% |
| Invesco Actively Managed Etf |
8.19%
5,129,664
|
$207,074,563,000 | 0.50% |
| Visa Inc |
32.09%
557,012
|
$146,280,643,000 | 0.35% |
| Spdr Gold Tr |
18.02%
638,756
|
$137,341,525,000 | 0.33% |
| Invesco Exch Traded Fd Tr Ii |
11.64%
9,658,305
|
$512,745,788,000 | 1.23% |
| First Tr Exchng Traded Fd Vi |
4.20%
24,845,417
|
$815,150,279,000 | 1.96% |
| Ishares Inc |
50.64%
3,958,820
|
$206,219,714,000 | 0.50% |
| Capital Group Dividend Value |
13.02%
3,825,419
|
$126,242,964,000 | 0.30% |
| Unitedhealth Group Inc |
38.27%
245,594
|
$125,241,528,000 | 0.30% |
| Vanguard World Fd |
45.09%
2,286,527
|
$489,645,710,000 | 1.18% |
| Vanguard Intl Equity Index F |
43.10%
4,135,393
|
$206,575,646,000 | 0.50% |
| Fidelity Merrimack Str Tr |
19.79%
2,769,892
|
$125,409,340,000 | 0.30% |
| Chevron Corp. |
30.73%
723,110
|
$113,183,214,000 | 0.27% |
| Home Depot, Inc. |
34.48%
327,206
|
$112,740,240,000 | 0.27% |
| Vanguard Whitehall Fds |
19.20%
1,268,907
|
$135,831,308,000 | 0.33% |
| Vanguard Mun Bd Fds |
5.46%
2,135,078
|
$106,992,923,000 | 0.26% |
| Merck Co Inc |
34.34%
854,987
|
$105,886,804,000 | 0.25% |
| Abbvie Inc |
36.66%
585,102
|
$100,415,623,000 | 0.24% |
| Walmart Inc |
97.48%
1,463,812
|
$99,128,682,000 | 0.24% |
| Invesco Exch Trd Slf Idx Fd |
6.63%
8,896,067
|
$254,423,237,000 | 0.61% |
| Johnson Johnson |
33.48%
640,124
|
$93,651,758,000 | 0.23% |
| Pimco Etf Tr |
34.30%
2,444,767
|
$202,894,503,000 | 0.49% |
| Capital Group Growth Etf |
31.60%
2,786,347
|
$91,644,446,000 | 0.22% |
| Verizon Communications Inc |
35.55%
2,203,609
|
$90,906,538,000 | 0.22% |
| Dimensional Etf Trust |
18.09%
5,826,676
|
$190,945,068,000 | 0.46% |
| Spdr Dow Jones Indl Average |
25.59%
213,353
|
$83,494,134,000 | 0.20% |
| Pepsico Inc |
34.04%
498,508
|
$82,261,210,000 | 0.20% |
| Caterpillar Inc. |
27.12%
246,322
|
$82,123,616,000 | 0.20% |
| First Tr Value Line Divid In |
40.68%
2,005,053
|
$81,706,388,000 | 0.20% |
| Vanguard Charlotte Fds |
68.60%
1,651,476
|
$80,391,093,000 | 0.19% |
| Coca-Cola Co |
29.03%
1,225,169
|
$78,001,451,000 | 0.19% |
| Mcdonalds Corp |
35.63%
303,392
|
$77,374,971,000 | 0.19% |
| Netflix Inc. |
19.30%
112,843
|
$76,152,891,000 | 0.18% |
| Blackrock Etf Trust |
179.61%
1,748,580
|
$81,880,772,000 | 0.20% |
| Capital Group Gbl Growth Eqt |
25.43%
2,511,350
|
$73,939,358,000 | 0.18% |
| Vanguard Star Fds |
69.11%
1,198,002
|
$72,248,203,000 | 0.17% |
| Mastercard Incorporated |
43.27%
162,924
|
$71,925,754,000 | 0.17% |
| Ssga Active Etf Tr |
31.43%
2,543,486
|
$101,319,494,000 | 0.24% |
| Wisdomtree Tr |
37.76%
5,983,978
|
$286,757,195,000 | 0.69% |
| Janus Detroit Str Tr |
46.54%
2,060,314
|
$103,502,097,000 | 0.25% |
| VanEck ETF Trust |
45.76%
3,439,804
|
$200,544,474,000 | 0.48% |
| Palo Alto Networks Inc |
11.95%
188,410
|
$63,875,962,000 | 0.15% |
| Vanguard Scottsdale Fds |
28.77%
4,384,135
|
$311,741,778,000 | 0.75% |
| International Business Machs |
17.80%
365,314
|
$63,212,351,000 | 0.15% |
| Qualcomm, Inc. |
28.15%
313,321
|
$62,458,424,000 | 0.15% |
| Proshares Tr |
32.72%
1,744,848
|
$128,697,870,000 | 0.31% |
| T Rowe Price Etf Inc |
31.33%
2,150,103
|
$68,739,171,000 | 0.17% |
| Salesforce Inc |
26.10%
233,004
|
$59,911,606,000 | 0.14% |
| Adobe Inc |
43.90%
107,456
|
$59,701,377,000 | 0.14% |
| Cisco Sys Inc |
48.55%
1,204,129
|
$57,221,155,000 | 0.14% |
| Bank America Corp |
33.44%
1,423,134
|
$57,411,062,000 | 0.14% |
| Lockheed Martin Corp. |
46.23%
119,227
|
$55,791,825,000 | 0.13% |
| Crowdstrike Holdings Inc |
17.50%
145,452
|
$55,736,627,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
24.33%
313,526
|
$54,506,825,000 | 0.13% |
| Advanced Micro Devices Inc. |
46.91%
333,802
|
$54,129,221,000 | 0.13% |
| Oracle Corp. |
23.01%
383,131
|
$54,111,161,000 | 0.13% |
| Novo-nordisk A S |
30.14%
375,918
|
$53,704,889,000 | 0.13% |
| Att Inc |
37.71%
2,789,260
|
$53,307,063,000 | 0.13% |
| Altria Group Inc. |
25.62%
1,163,271
|
$53,012,310,000 | 0.13% |
| Disney Walt Co |
37.60%
515,565
|
$51,199,130,000 | 0.12% |
| Pfizer Inc. |
31.20%
1,800,934
|
$50,402,627,000 | 0.12% |
| Philip Morris International Inc |
37.42%
491,882
|
$49,866,857,000 | 0.12% |
| Innovator ETFs Trust |
20.44%
17,123,358
|
$619,394,317,000 | 1.49% |
| First Tr Morningstar Divid L |
34.91%
1,297,348
|
$49,210,655,000 | 0.12% |
| Ishares Gold Tr |
39.19%
1,122,404
|
$49,249,010,000 | 0.12% |
| Capital Group Core Equity Et |
19.72%
1,492,704
|
$48,140,990,000 | 0.12% |
| AMGEN Inc. |
51.96%
152,179
|
$47,606,678,000 | 0.11% |
| NextEra Energy Inc |
34.77%
669,367
|
$47,406,254,000 | 0.11% |
| Honeywell International Inc |
28.93%
216,440
|
$46,248,271,000 | 0.11% |
| Blackstone Inc |
24.02%
371,919
|
$46,056,194,000 | 0.11% |
| Energy Transfer L P |
0.74%
2,835,323
|
$45,989,941,000 | 0.11% |
| General Electric Co |
13.08%
286,233
|
$45,508,443,000 | 0.11% |
| Pgim Etf Tr |
8.98%
992,012
|
$48,016,039,000 | 0.12% |
| Morgan Stanley Etf Trust |
Opened
891,702
|
$43,752,721,000 | 0.11% |
| Vanguard Admiral Fds Inc |
7.98%
860,175
|
$127,730,369,000 | 0.31% |
| The Southern Co. |
36.48%
514,625
|
$39,930,801,000 | 0.10% |
| Boeing Co. |
31.46%
217,203
|
$39,541,491,000 | 0.10% |
| Capital Group Intl Focus Eqt |
33.09%
1,531,995
|
$39,403,317,000 | 0.09% |
| Capital Grp Fixed Incm Etf T |
11.43%
5,159,544
|
$128,672,079,000 | 0.31% |
| Goldman Sachs Group, Inc. |
13.92%
84,692
|
$38,342,141,000 | 0.09% |
| Waste Mgmt Inc Del |
51.56%
177,972
|
$37,995,942,000 | 0.09% |
| American Express Co. |
37.45%
163,450
|
$37,867,714,000 | 0.09% |
| Coinbase Global Inc |
22.62%
169,671
|
$37,709,681,000 | 0.09% |
| Comcast Corp New |
46.80%
952,311
|
$37,288,497,000 | 0.09% |
| Deere Co |
31.20%
97,528
|
$36,469,302,000 | 0.09% |
| Lowes Cos Inc |
33.21%
162,810
|
$35,913,696,000 | 0.09% |
| Spdr Sp Midcap 400 Etf Tr |
27.72%
67,053
|
$35,890,918,000 | 0.09% |
| Duke Energy Corp. |
49.00%
352,052
|
$35,306,895,000 | 0.08% |
| Dbx Etf Tr |
9.80%
1,717,855
|
$57,475,274,000 | 0.14% |
| RTX Corp |
47.43%
343,739
|
$34,531,047,000 | 0.08% |
| Wells Fargo Co New |
42.81%
579,141
|
$35,675,392,000 | 0.09% |
| Abbott Labs |
45.75%
324,980
|
$33,781,449,000 | 0.08% |
| Starbucks Corp. |
52.62%
433,057
|
$33,727,112,000 | 0.08% |
| Eaton Corp Plc |
29.54%
106,963
|
$33,547,860,000 | 0.08% |
| Intel Corp. |
35.69%
1,075,327
|
$33,307,084,000 | 0.08% |
| Palantir Technologies Inc. |
20.77%
1,309,856
|
$33,180,946,000 | 0.08% |
| First Tr Nasdaq 100 Tech Ind |
11.89%
167,445
|
$33,072,609,000 | 0.08% |
| Global X Fds |
12.03%
6,135,782
|
$159,460,402,000 | 0.38% |
| Bank Montreal Medium |
32.70%
660,743
|
$32,462,307,000 | 0.08% |
| Alps Etf Tr |
29.87%
964,261
|
$46,092,247,000 | 0.11% |
| ServiceNow Inc |
38.48%
40,902
|
$32,177,096,000 | 0.08% |
| Invesco Actvely Mngd Etc Fd |
14.01%
2,238,859
|
$31,473,520,000 | 0.08% |
| Linde Plc. |
55.03%
71,320
|
$31,306,627,000 | 0.08% |
| Ark Etf Tr |
36.72%
1,036,858
|
$43,786,699,000 | 0.11% |
| Enterprise Prods Partners L |
7.30%
1,067,545
|
$30,942,526,000 | 0.07% |
| Amplify Etf Tr |
8.67%
2,056,314
|
$56,313,148,000 | 0.14% |
| General Dynamics Corp. |
25.14%
105,785
|
$30,707,292,000 | 0.07% |
| Uber Technologies Inc |
36.07%
421,948
|
$30,665,981,000 | 0.07% |
| Accenture Plc Ireland |
59.58%
99,341
|
$30,152,643,000 | 0.07% |
| Union Pac Corp |
48.90%
132,897
|
$30,085,094,000 | 0.07% |
| World Gold Tr |
33.07%
650,088
|
$29,962,143,000 | 0.07% |
| Texas Instrs Inc |
27.01%
152,757
|
$29,744,220,000 | 0.07% |
| Intuitive Surgical Inc |
51.59%
66,314
|
$29,499,891,000 | 0.07% |
| Super Micro Computer Inc |
63.28%
35,988
|
$29,475,668,000 | 0.07% |
| Fidelity Covington Trust |
25.93%
4,719,728
|
$220,406,294,000 | 0.53% |
| Micron Technology Inc. |
32.40%
222,845
|
$29,314,938,000 | 0.07% |
| Applied Matls Inc |
57.19%
122,313
|
$28,884,128,000 | 0.07% |
| Fedex Corp |
21.76%
94,987
|
$28,501,657,000 | 0.07% |
| Arista Networks Inc |
41.15%
80,163
|
$28,095,363,000 | 0.07% |
| Asml Holding N V |
51.80%
27,039
|
$27,663,686,000 | 0.07% |
| First Tr Exchange Traded Fd |
39.63%
1,718,714
|
$104,301,965,000 | 0.25% |
| Thermo Fisher Scientific Inc. |
51.55%
49,567
|
$27,423,488,000 | 0.07% |
| 3M Co. |
16.59%
267,996
|
$27,399,059,000 | 0.07% |
| First Tr Exch Traded Fd Iii |
11.12%
3,613,507
|
$93,739,472,000 | 0.23% |
| Medtronic Plc |
40.10%
344,165
|
$27,098,857,000 | 0.07% |
| Microstrategy Inc. |
11.59%
19,176
|
$26,413,848,000 | 0.06% |
| Ishares Silver Tr |
32.15%
992,898
|
$26,384,334,000 | 0.06% |
| United Parcel Service, Inc. |
42.06%
192,190
|
$26,321,732,000 | 0.06% |
| Nike, Inc. |
27.85%
346,910
|
$26,156,016,000 | 0.06% |
| Blackrock Inc. |
55.30%
33,119
|
$26,117,409,000 | 0.06% |
| KLA Corp. |
40.60%
31,332
|
$25,840,120,000 | 0.06% |
| Shopify Inc |
21.64%
391,039
|
$25,826,699,000 | 0.06% |
| Trade Desk Inc |
17.69%
259,212
|
$25,320,643,000 | 0.06% |
| Ares Capital Corp |
24.74%
1,214,933
|
$25,319,799,000 | 0.06% |
| Conocophillips |
47.70%
220,729
|
$25,258,243,000 | 0.06% |
| Tjx Cos Inc New |
49.05%
227,852
|
$25,091,199,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
44.66%
53,095
|
$24,886,831,000 | 0.06% |
| Fs Kkr Cap Corp |
32.18%
1,249,545
|
$24,658,190,000 | 0.06% |
| Realty Income Corp. |
26.39%
460,968
|
$24,355,126,000 | 0.06% |
| Victory Portfolios II |
8.44%
1,009,308
|
$51,252,973,000 | 0.12% |
| Prologis Inc |
46.55%
213,484
|
$23,981,897,000 | 0.06% |
| Lam Research Corp. |
33.04%
22,226
|
$23,682,841,000 | 0.06% |
| Chipotle Mexican Grill |
4,652.84%
371,815
|
$23,286,184,000 | 0.06% |
| Citigroup Inc |
33.09%
365,017
|
$23,169,068,000 | 0.06% |
| Us Bancorp Del |
46.02%
582,531
|
$23,133,747,000 | 0.06% |
| United Rentals, Inc. |
6.27%
35,543
|
$22,992,604,000 | 0.06% |
| Booking Holdings Inc |
34.79%
5,734
|
$22,718,614,000 | 0.05% |
| Elevance Health Inc |
31.04%
41,873
|
$22,704,187,000 | 0.05% |
| Marathon Pete Corp |
36.02%
127,473
|
$22,125,339,000 | 0.05% |
| Enbridge Inc |
25.01%
620,250
|
$22,072,718,000 | 0.05% |
| British Amern Tob Plc |
82.50%
712,541
|
$22,048,740,000 | 0.05% |
| Zoetis Inc |
38.34%
126,243
|
$21,894,587,000 | 0.05% |
| Vanguard Malvern Fds |
61.49%
447,035
|
$21,699,652,000 | 0.05% |
| Schwab Charles Corp |
31.99%
291,381
|
$21,475,047,000 | 0.05% |
| Goldman Sachs Etf Tr |
12.15%
754,280
|
$53,691,068,000 | 0.13% |
| Sherwin-Williams Co. |
33.16%
71,744
|
$21,424,166,000 | 0.05% |
| American Elec Pwr Co Inc |
36.39%
244,025
|
$21,421,113,000 | 0.05% |
| Aim Etf Products Trust |
0.39%
5,765,902
|
$178,831,205,000 | 0.43% |
| Intuit Inc |
58.07%
31,618
|
$20,789,580,000 | 0.05% |
| CVS Health Corp |
49.87%
351,221
|
$20,750,556,000 | 0.05% |
| American Centy Etf Tr |
7.65%
914,328
|
$68,062,969,000 | 0.16% |
| Dell Technologies Inc |
14.57%
147,303
|
$20,315,909,000 | 0.05% |
| Ford Mtr Co Del |
36.39%
1,603,527
|
$20,109,794,000 | 0.05% |
| Cintas Corporation |
43.59%
28,448
|
$19,916,290,000 | 0.05% |
| Gilead Sciences, Inc. |
59.33%
288,082
|
$19,771,454,000 | 0.05% |
| Oneok Inc. |
28.70%
241,227
|
$19,674,471,000 | 0.05% |
| Target Corp |
45.68%
130,095
|
$19,272,343,000 | 0.05% |
| Northrop Grumman Corp. |
36.26%
44,000
|
$19,198,980,000 | 0.05% |
| Legg Mason Etf Invt |
10.84%
741,780
|
$23,102,682,000 | 0.06% |
| BondBloxx ETF Trust |
Opened
450,121
|
$22,572,815,000 | 0.05% |
| Stryker Corp. |
47.47%
55,575
|
$18,919,377,000 | 0.05% |
| First Tr Lrge Cp Core Alpha |
28.18%
193,416
|
$18,759,979,000 | 0.05% |
| Capital Group Core Balanced |
217.34%
626,751
|
$18,632,739,000 | 0.04% |
| T-Mobile US Inc |
45.54%
105,286
|
$18,559,227,000 | 0.04% |
| American Tower Corp. |
49.44%
94,406
|
$18,363,757,000 | 0.04% |
| Devon Energy Corp. |
27.78%
386,797
|
$18,337,375,000 | 0.04% |
| Danaher Corp. |
55.88%
72,926
|
$18,227,141,000 | 0.04% |
| Sp Global Inc |
56.87%
40,445
|
$18,053,105,000 | 0.04% |
| Prudential Finl Inc |
23.30%
153,508
|
$17,995,165,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
15.84%
114,583
|
$17,832,418,000 | 0.04% |
| Bristol-Myers Squibb Co. |
19.57%
429,250
|
$17,830,226,000 | 0.04% |
| Chubb Limited |
51.34%
69,586
|
$17,758,002,000 | 0.04% |
| Cambria Etf Tr |
22.52%
444,874
|
$22,841,287,000 | 0.05% |
| Arm Holdings Plc |
159.64%
107,923
|
$17,647,855,000 | 0.04% |
| Fidelity Comwlth Tr |
7.85%
251,677
|
$17,613,923,000 | 0.04% |
| First Tr Nas100 Eq Weighted |
59.90%
142,102
|
$17,522,630,000 | 0.04% |
| Carrier Global Corporation |
29.92%
275,833
|
$17,400,564,000 | 0.04% |
| Nxp Semiconductors N V |
46.58%
64,664
|
$17,388,628,000 | 0.04% |
| Freeport-McMoRan Inc |
24.64%
356,987
|
$17,352,212,000 | 0.04% |
| Pimco Dynamic Income Fd |
23.12%
920,039
|
$17,306,791,000 | 0.04% |
| Kinder Morgan Inc |
34.07%
870,510
|
$17,297,632,000 | 0.04% |
| Valero Energy Corp. |
49.24%
110,108
|
$17,269,679,000 | 0.04% |
| Mckesson Corporation |
44.42%
29,456
|
$17,210,711,000 | 0.04% |
| Trane Technologies plc |
42.13%
51,948
|
$17,091,604,000 | 0.04% |
| CSX Corp. |
22.87%
510,546
|
$17,079,555,000 | 0.04% |
| HCA Healthcare Inc |
17.09%
52,978
|
$17,021,100,000 | 0.04% |
| First Tr Lrg Cp Vl Alphadex |
36.69%
231,128
|
$17,013,920,000 | 0.04% |
| Eog Res Inc |
52.41%
133,971
|
$16,865,181,000 | 0.04% |
| Phillips 66 |
59.52%
119,338
|
$16,855,947,000 | 0.04% |
| Constellation Energy Corp |
0.65%
83,623
|
$16,819,147,000 | 0.04% |
| Morgan Stanley |
42.03%
170,481
|
$16,575,860,000 | 0.04% |
| Illinois Tool Wks Inc |
46.14%
69,904
|
$16,575,664,000 | 0.04% |
| Dow Inc |
27.38%
309,215
|
$16,412,510,000 | 0.04% |
| Emerson Elec Co |
48.50%
147,327
|
$16,238,134,000 | 0.04% |
| First Tr Mid Cap Core Alphad |
5.86%
148,776
|
$16,147,891,000 | 0.04% |
| Bny Mellon Etf Trust |
46.05%
478,228
|
$33,397,558,000 | 0.08% |
| Wp Carey Inc |
21.18%
289,642
|
$15,946,779,000 | 0.04% |
| Cornerstone Strategic Value |
7.63%
2,037,522
|
$15,689,871,000 | 0.04% |
| Consolidated Edison, Inc. |
31.92%
175,265
|
$15,677,525,000 | 0.04% |
| Constellation Brands Inc |
31.09%
60,492
|
$15,572,457,000 | 0.04% |
| Colgate-Palmolive Co. |
39.10%
157,665
|
$15,303,575,000 | 0.04% |
| NEOS ETF Trust |
34.70%
313,548
|
$15,605,658,000 | 0.04% |
| Automatic Data Processing In |
54.48%
63,459
|
$15,160,979,000 | 0.04% |
| Paychex Inc. |
62.41%
127,830
|
$15,158,532,000 | 0.04% |
| Shell Plc |
35.19%
205,991
|
$14,870,531,000 | 0.04% |
| WEC Energy Group Inc |
42.34%
185,030
|
$14,525,808,000 | 0.03% |
| Northern Lights Fd Tr |
2,469.54%
452,059
|
$14,366,413,000 | 0.03% |
| Aflac Inc. |
63.74%
159,317
|
$14,236,168,000 | 0.03% |
| Columbia Etf Tr I |
15.43%
630,486
|
$17,882,121,000 | 0.04% |
| Occidental Pete Corp |
24.81%
222,532
|
$14,018,009,000 | 0.03% |
| Kimberly-Clark Corp. |
56.61%
100,952
|
$13,962,096,000 | 0.03% |
| Cigna Group (The) |
46.92%
42,195
|
$13,960,688,000 | 0.03% |
| First Tr Exchange Trad Fd Vi |
49.82%
720,736
|
$17,871,599,000 | 0.04% |
| Autozone Inc. |
44.34%
4,548
|
$13,483,867,000 | 0.03% |
| PayPal Holdings Inc |
27.69%
232,192
|
$13,474,139,000 | 0.03% |
| Sprott Physical Silver Tr |
17.08%
1,343,170
|
$13,337,373,000 | 0.03% |
| Blue Owl Capital Corporation |
5.31%
866,485
|
$13,309,367,000 | 0.03% |
| Parker-Hannifin Corp. |
67.64%
26,272
|
$13,298,243,000 | 0.03% |
| Blackrock Etf Trust Ii |
205.58%
301,631
|
$14,271,584,000 | 0.03% |
| General Mtrs Co |
40.57%
282,045
|
$13,104,820,000 | 0.03% |
| Franklin Templeton Etf Tr |
25.45%
2,507,136
|
$73,623,477,000 | 0.18% |
| General Mls Inc |
49.10%
204,623
|
$12,949,653,000 | 0.03% |
| Marriott Intl Inc New |
27.12%
53,068
|
$12,839,228,000 | 0.03% |
| Progressive Corp. |
45.74%
61,061
|
$12,684,703,000 | 0.03% |
| Copart, Inc. |
18.82%
233,006
|
$12,618,988,000 | 0.03% |
| AB Active ETFs Inc |
14.67%
562,650
|
$21,291,436,000 | 0.05% |
| Mondelez International Inc. |
60.62%
190,436
|
$12,468,018,000 | 0.03% |
| Unilever plc |
44.94%
221,640
|
$12,191,766,000 | 0.03% |
| Pulte Group Inc |
46.25%
108,986
|
$11,999,635,000 | 0.03% |
| Cadence Design System Inc |
68.65%
38,871
|
$11,962,843,000 | 0.03% |
| Rockwell Automation Inc |
5.25%
43,414
|
$11,955,556,000 | 0.03% |
| John Hancock Exchange Traded |
51.09%
376,995
|
$17,730,191,000 | 0.04% |
| Ge Vernova Llc |
Opened
68,601
|
$11,764,834,000 | 0.03% |
| Analog Devices Inc. |
55.62%
51,289
|
$11,710,692,000 | 0.03% |
| Etfis Ser Tr I |
9.17%
1,064,962
|
$23,704,842,000 | 0.06% |
| Williams Cos Inc |
62.84%
273,872
|
$11,640,304,000 | 0.03% |
| Apollo Global Mgmt Inc |
6.14%
98,247
|
$11,600,677,000 | 0.03% |
| BP plc |
48.23%
319,882
|
$11,550,964,000 | 0.03% |
| GSK Plc |
39.53%
299,260
|
$11,526,548,000 | 0.03% |
| Novartis AG |
44.57%
107,431
|
$11,439,490,000 | 0.03% |
| Microchip Technology, Inc. |
12.87%
124,477
|
$11,390,570,000 | 0.03% |
| Marsh Mclennan Cos Inc |
59.51%
54,032
|
$11,388,165,000 | 0.03% |
| Bank New York Mellon Corp |
41.49%
187,271
|
$11,216,081,000 | 0.03% |
| Becton Dickinson Co |
57.09%
47,524
|
$11,107,585,000 | 0.03% |
| Air Prods Chems Inc |
56.61%
42,796
|
$11,043,031,000 | 0.03% |
| Truist Finl Corp |
21.79%
283,722
|
$11,024,742,000 | 0.03% |
| Capital One Finl Corp |
25.36%
78,875
|
$10,923,665,000 | 0.03% |
| Simplify Exchange Traded Fun |
Opened
553,854
|
$11,946,713,000 | 0.03% |
| Ishares U S Etf Tr |
24.15%
529,990
|
$27,140,312,000 | 0.07% |
| Newmont Corp |
74.57%
257,429
|
$10,778,897,000 | 0.03% |
| MetLife, Inc. |
52.62%
153,515
|
$10,777,003,000 | 0.03% |
| Dominion Energy Inc |
42.62%
219,142
|
$10,740,218,000 | 0.03% |
| Iron Mtn Inc Del |
13.72%
118,441
|
$10,616,690,000 | 0.03% |
| Tractor Supply Co. |
45.18%
38,934
|
$10,522,493,000 | 0.03% |
| Allstate Corp (The) |
25.88%
65,649
|
$10,487,203,000 | 0.03% |
| Ge Healthcare Technologies I |
1.49%
132,000
|
$10,285,174,000 | 0.02% |
| Oaktree Specialty Lending Co |
78.32%
541,032
|
$10,183,074,000 | 0.02% |
| CME Group Inc |
41.87%
51,693
|
$10,168,871,000 | 0.02% |
| Cummins Inc. |
40.54%
36,566
|
$10,130,714,000 | 0.02% |
| Lyondellbasell Industries N |
39.22%
105,289
|
$10,073,080,000 | 0.02% |
| Kkr Co Inc |
18.34%
94,532
|
$9,949,106,000 | 0.02% |
| Schlumberger Ltd. |
44.58%
209,187
|
$9,870,745,000 | 0.02% |
| Idexx Labs Inc |
28.08%
20,253
|
$9,867,096,000 | 0.02% |
| Lululemon Athletica inc. |
30.46%
32,992
|
$9,854,613,000 | 0.02% |
| Ameriprise Finl Inc |
71.43%
23,055
|
$9,851,345,000 | 0.02% |
| Astrazeneca plc |
62.02%
125,689
|
$9,803,289,000 | 0.02% |
| Sempra |
53.64%
128,762
|
$9,795,051,000 | 0.02% |
| Public Storage |
23.66%
33,913
|
$9,762,343,000 | 0.02% |
| Travelers Companies Inc. |
25.89%
47,599
|
$9,689,287,000 | 0.02% |
| Nucor Corp. |
60.27%
60,794
|
$9,613,141,000 | 0.02% |
| Royal Caribbean Group |
9.67%
59,334
|
$9,458,648,000 | 0.02% |
| TransMedics Group, Inc. |
28.65%
62,234
|
$9,373,383,000 | 0.02% |
| Fifth Third Bancorp |
49.04%
256,057
|
$9,344,528,000 | 0.02% |
| Fidelity Natl Information Sv |
35.15%
123,798
|
$9,331,380,000 | 0.02% |
| Main Str Cap Corp |
25.60%
184,281
|
$9,304,949,000 | 0.02% |
| Corteva Inc |
37.19%
171,789
|
$9,267,533,000 | 0.02% |
| IQVIA Holdings Inc |
11.04%
43,714
|
$9,242,595,000 | 0.02% |
| Norfolk Southn Corp |
25.45%
42,896
|
$9,214,031,000 | 0.02% |
| Fiserv, Inc. |
64.21%
61,814
|
$9,212,228,000 | 0.02% |
| Boston Scientific Corp. |
32.36%
119,027
|
$9,166,119,000 | 0.02% |
| Hershey Company |
33.94%
49,531
|
$9,109,993,000 | 0.02% |
| Independence Rlty Tr Inc |
27.45%
483,015
|
$9,051,881,000 | 0.02% |
| Gallagher Arthur J Co |
74.07%
34,823
|
$9,031,266,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
55.83%
41,918
|
$9,015,656,000 | 0.02% |
| Roku Inc |
5.35%
149,614
|
$8,966,208,000 | 0.02% |
| Agnc Invt Corp |
13.58%
938,454
|
$8,953,713,000 | 0.02% |
| Alibaba Group Hldg Ltd |
33.59%
123,987
|
$8,931,153,000 | 0.02% |
| Nuveen Amt Free Mun Cr Inc F |
19.71%
716,501
|
$8,927,854,000 | 0.02% |
| Zscaler Inc |
31.82%
46,389
|
$8,915,417,000 | 0.02% |
| Reaves Util Income Fd |
4.60%
324,728
|
$8,871,672,000 | 0.02% |
| Sprott Physical Gold Silve |
59.25%
401,485
|
$8,852,612,000 | 0.02% |
| Jackson Financial Inc |
17.78%
118,285
|
$8,801,460,000 | 0.02% |
| Nuveen Taxable Municpal Inm |
4.61%
565,171
|
$8,765,794,000 | 0.02% |
| Sysco Corp. |
59.82%
122,676
|
$8,764,681,000 | 0.02% |
| Eaton Vance Risk-managed Div |
27.27%
991,366
|
$8,704,318,000 | 0.02% |
| MercadoLibre Inc |
41.75%
5,251
|
$8,628,528,000 | 0.02% |
| Annaly Capital Management In |
43.88%
451,512
|
$8,608,726,000 | 0.02% |
| L3Harris Technologies Inc |
40.34%
37,990
|
$8,548,474,000 | 0.02% |
| Kraft Heinz Co |
14.41%
264,027
|
$8,508,271,000 | 0.02% |
| Welltower Inc. |
27.57%
81,017
|
$8,453,046,000 | 0.02% |
| D.R. Horton Inc. |
66.38%
59,296
|
$8,357,383,000 | 0.02% |
| Cencora Inc. |
57.64%
37,069
|
$8,356,275,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
49.19%
7,925
|
$8,330,384,000 | 0.02% |
| Edison Intl |
18.09%
115,713
|
$8,311,333,000 | 0.02% |
| Equinix Inc |
45.38%
10,944
|
$8,282,267,000 | 0.02% |
| Strategy Shs |
19.33%
327,449
|
$10,770,323,000 | 0.03% |
| Edwards Lifesciences Corp |
56.56%
89,464
|
$8,261,856,000 | 0.02% |
| Cardinal Health, Inc. |
63.52%
83,899
|
$8,257,426,000 | 0.02% |
| CyberArk Software Ltd |
14.52%
30,186
|
$8,253,409,000 | 0.02% |
| Crown Castle Inc |
57.29%
84,184
|
$8,227,532,000 | 0.02% |
| First Tr Exchange-traded Alp |
28.39%
185,635
|
$12,340,969,000 | 0.03% |
| Ecolab, Inc. |
52.74%
34,176
|
$8,140,719,000 | 0.02% |
| M T Bk Corp |
35.19%
53,531
|
$8,103,959,000 | 0.02% |
| Marvell Technology Inc |
52.93%
115,582
|
$8,081,716,000 | 0.02% |
| Public Svc Enterprise Grp In |
58.95%
109,340
|
$8,059,753,000 | 0.02% |
| Williams-Sonoma, Inc. |
60.98%
28,349
|
$8,007,064,000 | 0.02% |
| Pimco Corporate Income Opp |
5.75%
559,208
|
$8,003,353,000 | 0.02% |
| Monster Beverage Corp. |
21.49%
160,171
|
$8,000,130,000 | 0.02% |
| Clorox Co. |
57.24%
58,566
|
$7,999,569,000 | 0.02% |
| Motorola Solutions Inc |
4.22%
20,676
|
$7,988,685,000 | 0.02% |
| Block Inc |
43.22%
123,333
|
$7,951,238,000 | 0.02% |
| Check Point Software Tech Lt |
45.63%
48,030
|
$7,925,114,000 | 0.02% |
| Intercontinental Exchange In |
52.90%
57,180
|
$7,831,234,000 | 0.02% |
| Roper Technologies Inc |
62.39%
13,840
|
$7,802,526,000 | 0.02% |
| Halliburton Co. |
28.23%
230,876
|
$7,799,160,000 | 0.02% |
| Guggenheim Strategic Opportu |
27.94%
523,052
|
$7,798,852,000 | 0.02% |
| Synopsys, Inc. |
52.79%
13,092
|
$7,791,122,000 | 0.02% |
| Sei Invts Co |
3.36%
120,409
|
$7,789,368,000 | 0.02% |
| Diamondback Energy Inc |
56.18%
38,586
|
$7,751,318,000 | 0.02% |
| Quanta Svcs Inc |
53.42%
30,315
|
$7,702,860,000 | 0.02% |
| Republic Svcs Inc |
69.85%
39,527
|
$7,687,277,000 | 0.02% |
| Phillips Edison Co Inc |
32.70%
233,583
|
$7,640,745,000 | 0.02% |
| Fs Credit Opportunities Corp |
34.34%
1,197,723
|
$7,631,124,000 | 0.02% |
| Simon Ppty Group Inc New |
62.61%
49,960
|
$7,589,210,000 | 0.02% |
| Airbnb, Inc. |
34.81%
49,912
|
$7,568,027,000 | 0.02% |
| Cheniere Energy Inc. |
28.48%
42,944
|
$7,513,507,000 | 0.02% |
| Diageo plc |
0.80%
59,384
|
$7,490,252,000 | 0.02% |
| Rio Tinto plc |
37.29%
113,314
|
$7,475,838,000 | 0.02% |
| Price T Rowe Group Inc |
46.69%
64,727
|
$7,471,383,000 | 0.02% |
| Curtiss-Wright Corp. |
33.82%
27,323
|
$7,404,444,000 | 0.02% |
| Abrdn Gold Etf Trust |
62.30%
332,569
|
$7,396,448,000 | 0.02% |
| DraftKings Inc. |
45.61%
193,846
|
$7,394,283,000 | 0.02% |
| DTE Energy Co. |
26.91%
66,464
|
$7,380,612,000 | 0.02% |
| Corning, Inc. |
40.98%
189,592
|
$7,366,042,000 | 0.02% |
| Blackstone Secd Lending Fd |
41.74%
239,352
|
$7,330,370,000 | 0.02% |
| Gentex Corp. |
51.63%
216,589
|
$7,301,236,000 | 0.02% |
| Discover Finl Svcs |
67.03%
55,504
|
$7,274,441,000 | 0.02% |
| Moderna Inc |
37.93%
61,250
|
$7,226,089,000 | 0.02% |
| Trust For Professional Manag |
334.16%
439,051
|
$13,586,203,000 | 0.03% |
| Delta Air Lines, Inc. |
25.72%
151,724
|
$7,198,610,000 | 0.02% |
| Skyworks Solutions, Inc. |
34.52%
67,258
|
$7,170,709,000 | 0.02% |
| Omnicom Group, Inc. |
55.94%
79,634
|
$7,146,822,000 | 0.02% |
| Xcel Energy Inc. |
24.80%
133,660
|
$7,140,070,000 | 0.02% |
| nVent Electric plc |
61.42%
93,136
|
$7,135,917,000 | 0.02% |
| Otis Worldwide Corporation |
29.02%
73,920
|
$7,122,728,000 | 0.02% |
| Factset Resh Sys Inc |
18.44%
17,412
|
$7,113,612,000 | 0.02% |
| DuPont de Nemours Inc |
34.20%
87,863
|
$7,074,686,000 | 0.02% |
| Celsius Holdings Inc |
79.63%
122,384
|
$6,986,263,000 | 0.02% |
| Alliant Energy Corp. |
58.37%
136,959
|
$6,973,585,000 | 0.02% |
| Dexcom Inc |
38.27%
61,093
|
$6,926,388,000 | 0.02% |
| Kroger Co. |
37.87%
138,345
|
$6,908,084,000 | 0.02% |
| Yum Brands Inc. |
16.35%
51,820
|
$6,866,160,000 | 0.02% |
| Grainger W W Inc |
55.38%
7,577
|
$6,848,074,000 | 0.02% |
| Old Dominion Freight Line In |
0.79%
38,442
|
$6,789,000,000 | 0.02% |
| Howmet Aerospace Inc. |
118.47%
87,111
|
$6,762,238,000 | 0.02% |
| Fortinet Inc |
34.85%
111,821
|
$6,739,454,000 | 0.02% |
| Ares Management Corp |
18.96%
50,405
|
$6,719,689,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
59.02%
66,512
|
$6,687,475,000 | 0.02% |
| Blackrock Enhancd Cap Inm |
7.88%
333,462
|
$6,666,650,000 | 0.02% |
| Cincinnati Finl Corp |
49.70%
56,348
|
$6,658,503,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
1.48%
30,542
|
$6,658,078,000 | 0.02% |
| Starboard Invt Tr |
21.50%
290,051
|
$7,052,945,000 | 0.02% |
| Hormel Foods Corp. |
50.43%
217,843
|
$6,643,122,000 | 0.02% |
| Indexiq Etf Tr |
20.88%
335,637
|
$9,996,402,000 | 0.02% |
| Bain Cap Specialty Fin Inc |
964.37%
397,137
|
$6,477,296,000 | 0.02% |
| Exelon Corp. |
12.20%
186,078
|
$6,440,287,000 | 0.02% |
| Oreilly Automotive Inc |
52.71%
6,020
|
$6,357,865,000 | 0.02% |
| Snowflake Inc. |
26.62%
46,676
|
$6,311,139,000 | 0.02% |
| Spotify Technology S.A. |
15.07%
19,934
|
$6,254,902,000 | 0.02% |
| Teradyne, Inc. |
43.92%
42,143
|
$6,249,717,000 | 0.02% |
| Fastenal Co. |
26.30%
99,384
|
$6,245,817,000 | 0.02% |
| Eaton Vance Tax-managed Dive |
10.83%
442,477
|
$6,216,978,000 | 0.01% |
| Applovin Corp |
143.68%
74,564
|
$6,205,440,000 | 0.01% |
| Broadridge Finl Solutions In |
33.81%
31,469
|
$6,201,786,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
59.41%
106,554
|
$6,197,306,000 | 0.01% |
| Amphenol Corp. |
48.01%
91,509
|
$6,165,447,000 | 0.01% |
| Genuine Parts Co. |
53.45%
44,252
|
$6,125,283,000 | 0.01% |
| Deckers Outdoor Corp. |
31.40%
6,309
|
$6,106,089,000 | 0.01% |
| Etf Managers Tr |
Closed
633,750
|
$14,372,562,000 | |
| Royal Bk Cda |
111.08%
56,638
|
$6,025,218,000 | 0.01% |
| Emcor Group, Inc. |
64.26%
16,498
|
$6,023,697,000 | 0.01% |
| Vertiv Holdings Co |
44.06%
69,423
|
$6,009,556,000 | 0.01% |
| Coterra Energy Inc |
34.17%
224,527
|
$5,988,122,000 | 0.01% |
| Madison Covered Call Equit |
2.05%
787,423
|
$5,984,634,000 | 0.01% |
| Coty Inc |
101.83%
595,966
|
$5,971,571,000 | 0.01% |
| Leidos Holdings Inc |
77.42%
40,818
|
$5,954,422,000 | 0.01% |
| Omega Healthcare Invs Inc |
18.92%
172,985
|
$5,926,211,000 | 0.01% |
| Cava Group Inc |
131.81%
63,801
|
$5,917,322,000 | 0.01% |
| Sanofi |
44.52%
121,780
|
$5,909,134,000 | 0.01% |
| Kayne Anderson Energy Infrst |
3.38%
567,185
|
$5,859,030,000 | 0.01% |
| On Hldg Ag |
69.71%
150,732
|
$5,847,828,000 | 0.01% |
| Pentair plc |
62.07%
76,024
|
$5,829,132,000 | 0.01% |
| Garmin Ltd |
23.82%
35,765
|
$5,828,810,000 | 0.01% |
| Autodesk Inc. |
56.19%
23,463
|
$5,805,994,000 | 0.01% |
| Pimco Strategic Income Fd |
0.61%
929,881
|
$5,774,512,000 | 0.01% |
| First Ctzns Bancshares Inc N |
41.99%
3,429
|
$5,773,404,000 | 0.01% |
| Dutch Bros Inc. |
77.70%
138,878
|
$5,749,330,000 | 0.01% |
| First Tr Multi Cp Val Alpha |
17.75%
72,886
|
$5,740,480,000 | 0.01% |
| Texas Pacific Land Corporati |
536.98%
7,803
|
$5,729,894,000 | 0.01% |
| First Tr Sml Cp Core Alpha F |
16.78%
63,017
|
$5,705,084,000 | 0.01% |
| Dnp Select Income Fd Inc |
29.00%
683,117
|
$5,615,222,000 | 0.01% |
| Cooper Cos Inc |
Closed
14,753
|
$5,584,126,000 | |
| Hartford Fds Exchange Traded |
35.37%
401,016
|
$9,560,866,000 | 0.02% |
| Brown Brown Inc |
45.37%
62,035
|
$5,547,139,000 | 0.01% |
| Splunk Inc |
Closed
36,282
|
$5,526,959,000 | |
| Entergy Corp. |
63.25%
51,490
|
$5,510,071,000 | 0.01% |
| Vaneck Merk Gold Tr |
44.56%
245,264
|
$5,508,526,000 | 0.01% |
| Humana Inc. |
35.80%
14,699
|
$5,494,851,000 | 0.01% |
| TotalEnergies SE |
50.55%
82,132
|
$5,478,483,000 | 0.01% |
| Verisk Analytics Inc |
62.83%
20,309
|
$5,477,920,000 | 0.01% |
| Dover Corp. |
26.28%
30,315
|
$5,471,617,000 | 0.01% |
| Arch Cap Group Ltd |
75.43%
53,984
|
$5,446,218,000 | 0.01% |
| Snap-on, Inc. |
80.64%
20,813
|
$5,442,191,000 | 0.01% |
| MGM Resorts International |
24.43%
122,109
|
$5,426,511,000 | 0.01% |
| Dollar Gen Corp New |
62.36%
41,020
|
$5,422,426,000 | 0.01% |
| Dimensional Etf Trust |
Opened
108,371
|
$6,235,538,000 | 0.02% |
| Nuveen Pfd Income Opportun |
14.59%
709,588
|
$5,300,576,000 | 0.01% |
| Albemarle Corp. |
18.78%
55,386
|
$5,293,028,000 | 0.01% |
| Monolithic Pwr Sys Inc |
62.07%
6,429
|
$5,284,093,000 | 0.01% |
| Unum Group |
61.41%
103,200
|
$5,274,811,000 | 0.01% |
| Archer Daniels Midland Co. |
35.64%
87,032
|
$5,262,509,000 | 0.01% |
| TE Connectivity Ltd |
45.59%
34,920
|
$5,253,835,000 | 0.01% |
| American Wtr Wks Co Inc New |
54.38%
40,512
|
$5,235,375,000 | 0.01% |
| International Paper Co. |
62.79%
121,169
|
$5,228,777,000 | 0.01% |
| Amplify Etf Tr |
Opened
370,704
|
$9,073,353,000 | 0.02% |
| Western Digital Corp. |
146.20%
68,943
|
$5,223,691,000 | 0.01% |
| Cognizant Technology Solutio |
51.53%
76,379
|
$5,194,532,000 | 0.01% |
| PDD Holdings Inc |
61.62%
38,534
|
$5,122,948,000 | 0.01% |
| Johnson Ctls Intl Plc |
43.35%
76,966
|
$5,116,967,000 | 0.01% |
| Liberty All Star Equity Fd |
10.09%
751,574
|
$5,110,903,000 | 0.01% |
| Cohen Steers Infrastructur |
23.78%
227,237
|
$5,108,747,000 | 0.01% |
| Canadian Nat Res Ltd |
31.42%
141,302
|
$5,030,650,000 | 0.01% |
| Eversource Energy |
48.48%
88,585
|
$5,025,522,000 | 0.01% |
| MPLX LP |
13.28%
117,797
|
$5,017,122,000 | 0.01% |
| Builders Firstsource Inc |
74.89%
36,173
|
$5,006,713,000 | 0.01% |
| Vici Pptys Inc |
49.30%
173,918
|
$4,981,111,000 | 0.01% |
| Pinterest Inc |
7.45%
112,968
|
$4,978,264,000 | 0.01% |
| Flexshares Tr |
22.17%
245,853
|
$13,666,831,000 | 0.03% |
| Eaton Vance Tax Advt Div Inc |
39.82%
211,486
|
$4,925,857,000 | 0.01% |
| Pool Corporation |
17.34%
15,971
|
$4,908,752,000 | 0.01% |
| NRG Energy Inc. |
25.72%
62,421
|
$4,860,789,000 | 0.01% |
| Universal Display Corp. |
7.14%
23,075
|
$4,853,499,000 | 0.01% |
| Insulet Corporation |
288.11%
24,032
|
$4,849,652,000 | 0.01% |
| Cohen Steers Total Return |
15.33%
417,794
|
$4,829,962,000 | 0.01% |
| Mccormick Co Inc |
71.83%
93,817
|
$6,606,084,000 | 0.02% |
| HP Inc |
49.57%
137,102
|
$4,803,926,000 | 0.01% |
| Digital Rlty Tr Inc |
35.57%
31,405
|
$4,785,793,000 | 0.01% |
| CRISPR Therapeutics AG |
2.29%
88,401
|
$4,774,457,000 | 0.01% |
| Lennar Corp. |
60.08%
33,298
|
$4,974,280,000 | 0.01% |
| Federated Hermes Etf Trust |
Opened
190,731
|
$4,726,252,000 | 0.01% |
| Carvana Co. |
5.85%
36,556
|
$4,705,195,000 | 0.01% |
| Calamos Strategic Total Retu |
22.54%
279,123
|
$4,700,595,000 | 0.01% |
| No transactions found in first 500 rows out of 5402 | |||
| Showing first 500 out of 5402 holdings | |||
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