Stratos Wealth Advisors 13F annual report

Stratos Wealth Advisors is an investment fund managing more than $1.67 trillion ran by Jon Pawlowski. There are currently 425 companies in Mr. Pawlowski’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $494 billion.

$1.67 trillion Assets Under Management (AUM)

As of 17th July 2024, Stratos Wealth Advisors’s top holding is 127,203 shares of Spdr Sp 500 Etf Tr currently worth over $69.2 billion and making up 3.5% of the portfolio value. In addition, the fund holds 5,940,026 shares of Ishares Tr worth $425 billion. The third-largest holding is Apple Inc worth $59.5 billion and the next is NVIDIA Corp worth $42 billion, with 340,068 shares owned.

Currently, Stratos Wealth Advisors's portfolio is worth at least $1.67 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 Stratos Wealth Advisors

The Stratos Wealth Advisors office and employees reside in Beachwood, Ohio. According to the last 13-F report filed with the SEC, Jon Pawlowski serves as the Director of Regulatory Compliance at Stratos Wealth Advisors.

Recent trades

In the most recent 13F filing, Stratos Wealth Advisors revealed that it had opened a new position in Vanguard Intl Equity Index F and bought 173,472 shares worth $17 billion.

The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying 69,241 additional shares. This makes their stake in Spdr Sp 500 Etf Tr total 127,203 shares worth $69.2 billion.

On the other hand, there are companies that Stratos Wealth Advisors is getting rid of from its portfolio. Stratos Wealth Advisors closed its position in Blackrock Enhanced Equity Di on 24th July 2024. It sold the previously owned 690,012 shares for $5.69 billion. Jon Pawlowski also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $59.5 billion and 282,477 shares.

One of the largest hedge funds

The two most similar investment funds to Stratos Wealth Advisors are Xn L.P. and Kensington Asset Management. They manage $2.01 trillion and $2 trillion respectively.


Jon Pawlowski investment strategy

Stratos Wealth Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 8.7% of the total portfolio value. The fund focuses on investments in the United States as 39.5% 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 2.8% of the portfolio. The average market cap of the portfolio companies is close to $105 billion.

The complete list of Stratos Wealth Advisors trades based on 13F SEC filings

These positions were updated on July 24th 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
Spdr Sp 500 Etf Tr
119.46%
127,203
$69,226,764,000 3.46%
Ishares Tr
78.89%
5,940,026
$425,050,481,000 21.22%
Apple Inc
5.12%
282,477
$59,495,488,000 2.97%
NVIDIA Corp
956.93%
340,068
$42,012,119,000 2.10%
Schwab Strategic Tr
45.10%
2,011,448
$110,192,683,000 5.50%
Microsoft Corporation
4.13%
61,357
$27,423,925,000 1.37%
Vanguard Index Fds
25.09%
389,744
$103,102,081,000 5.15%
Amazon.com Inc.
5.49%
132,467
$25,599,264,000 1.28%
Eli Lilly Co
0.46%
26,512
$24,003,746,000 1.20%
Procter And Gamble Co
3.78%
140,625
$23,192,001,000 1.16%
Vanguard Scottsdale Fds
124.07%
1,033,514
$70,862,967,000 3.54%
Meta Platforms Inc
14.55%
40,991
$20,668,655,000 1.03%
Spdr Ser Tr
111.00%
1,542,978
$71,673,833,000 3.58%
Vanguard Tax-managed Fds
38.42%
359,705
$17,776,650,000 0.89%
Spdr Gold Tr
9.94%
71,821
$15,442,413,000 0.77%
Blackstone Inc
2.44%
117,415
$14,536,033,000 0.73%
Alphabet Inc
3.63%
145,124
$26,531,901,000 1.32%
Vanguard Intl Equity Index F
Opened
173,472
$16,956,685,000 0.85%
Costco Whsl Corp New
6.35%
15,324
$13,025,537,000 0.65%
Jpmorgan Chase Co.
4.65%
63,536
$12,850,921,000 0.64%
First Tr Exchange-traded Fd
7.98%
834,613
$39,570,753,000 1.98%
Berkshire Hathaway Inc.
42.59%
28,175
$13,297,464,000 0.66%
Adobe Inc
15.49%
20,457
$11,364,687,000 0.57%
Select Sector Spdr Tr
20.82%
371,857
$37,834,446,000 1.89%
Accenture Plc Ireland
8.46%
35,585
$10,797,104,000 0.54%
Vanguard Specialized Funds
25.45%
58,063
$10,599,571,000 0.53%
First Tr Exchng Traded Fd Vi
36.58%
423,228
$16,130,417,000 0.81%
Visa Inc
15.91%
37,724
$9,901,666,000 0.49%
Invesco Exchange Traded Fd T
17.82%
345,006
$30,534,542,000 1.52%
Regeneron Pharmaceuticals, Inc.
2.52%
8,678
$9,120,848,000 0.46%
Salesforce Inc
4.57%
34,905
$8,974,328,000 0.45%
Spdr Ser Tr
Opened
329,314
$9,127,180,000 0.46%
Spdr Dow Jones Indl Average
5.94%
22,212
$8,687,870,000 0.43%
Pacer Fds Tr
51.94%
340,325
$16,048,347,000 0.80%
Palo Alto Networks Inc
11.66%
24,054
$8,154,547,000 0.41%
American Centy Etf Tr
3.39%
220,832
$15,994,206,000 0.80%
Wisdomtree Tr
36.30%
301,567
$16,390,037,000 0.82%
Strategy Shs
0.26%
530,915
$14,122,156,000 0.71%
Vanguard Star Fds
2.92%
112,655
$6,793,121,000 0.34%
Ishares Inc
33.98%
433,548
$24,021,976,000 1.20%
J P Morgan Exchange Traded F
3.01%
304,858
$16,100,180,000 0.80%
Vanguard Bd Index Fds
40.25%
128,284
$9,467,945,000 0.47%
Blackrock Enhanced Equity Di
Closed
690,012
$5,692,600,000
Rbb Fd Inc
Closed
312,870
$15,216,308,000
Invesco Exch Traded Fd Tr Ii
7.31%
110,078
$9,021,180,000 0.45%
Exxon Mobil Corp.
4.01%
44,244
$5,093,381,000 0.25%
Blackrock Etf Trust
12.66%
128,697
$6,318,686,000 0.32%
Blackrock Etf Trust Ii
1.58%
95,284
$4,973,841,000 0.25%
Rockwell Automation Inc
1.83%
16,877
$4,646,021,000 0.23%
T Rowe Price Etf Inc
5.50%
236,493
$8,544,153,000 0.43%
Vanguard World Fd
3.88%
47,242
$9,769,531,000 0.49%
World Gold Tr
Opened
92,715
$4,273,234,000 0.21%
Innovator ETFs Trust
2.13%
966,703
$32,968,163,000 1.65%
Simplify Exchange Traded Fun
3.69%
166,499
$4,950,336,000 0.25%
Abbvie Inc
2.10%
24,083
$4,130,838,000 0.21%
Dbx Etf Tr
5.64%
99,368
$4,117,841,000 0.21%
Yum Brands Inc.
5.18%
30,278
$4,010,669,000 0.20%
Vanguard Mun Bd Fds
1.77%
77,862
$3,901,667,000 0.19%
Ishares Silver Tr
0.73%
145,714
$3,871,645,000 0.19%
Walmart Inc
14.08%
56,489
$3,824,899,000 0.19%
Biomarin Pharmaceutical Inc.
No change
45,864
$3,775,983,000 0.19%
Vanguard Intl Equity Index F
38.42%
124,976
$6,418,356,000 0.32%
Johnson Johnson
36.85%
24,756
$3,618,441,000 0.18%
Vanguard Admiral Fds Inc
1.50%
20,374
$3,581,460,000 0.18%
Danaher Corp.
2.71%
14,103
$3,523,842,000 0.18%
Global X Fds
1.14%
149,911
$6,457,278,000 0.32%
Fedex Corp
23.93%
11,077
$3,321,328,000 0.17%
Dimensional Etf Trust
Opened
154,135
$4,781,346,000 0.24%
Yum China Holdings Inc
9.12%
106,023
$3,269,750,000 0.16%
Qualcomm, Inc.
5.58%
16,310
$3,248,673,000 0.16%
Pfizer Inc.
53.12%
110,938
$3,104,054,000 0.15%
Mastercard Incorporated
0.84%
6,995
$3,086,145,000 0.15%
Spdr Index Shs Fds
3.67%
155,850
$6,153,516,000 0.31%
Palantir Technologies Inc.
74.65%
118,200
$2,994,021,000 0.15%
Merck Co Inc
6.04%
23,977
$2,968,424,000 0.15%
Chevron Corp.
3.15%
18,619
$2,912,471,000 0.15%
Netflix Inc.
3.41%
4,245
$2,864,866,000 0.14%
Williams-Sonoma, Inc.
Closed
8,912
$2,830,137,000
Alps Etf Tr
Opened
55,348
$2,655,612,000 0.13%
Intuitive Surgical Inc
2.54%
5,933
$2,639,297,000 0.13%
Bank America Corp
1.34%
65,558
$2,607,271,000 0.13%
Mcdonalds Corp
18.35%
9,943
$2,534,031,000 0.13%
Ishares Gold Tr
270.19%
57,338
$2,518,858,000 0.13%
Blackrock Inc.
22.63%
3,156
$2,485,154,000 0.12%
Vanguard Whitehall Fds
2.04%
20,846
$2,472,396,000 0.12%
Agnc Invt Corp
1.06%
256,334
$2,445,429,000 0.12%
Annaly Capital Management In
1.70%
127,720
$2,434,360,000 0.12%
First Tr Value Line Divid In
17.91%
59,428
$2,421,717,000 0.12%
Direxion Shs Etf Tr
0.60%
39,329
$3,553,280,000 0.18%
Pan Amern Silver Corp
Opened
119,395
$2,373,586,000 0.12%
Vanguard Malvern Fds
12.32%
48,574
$2,357,787,000 0.12%
Abbott Labs
29.45%
22,568
$2,345,087,000 0.12%
Goldman Sachs Etf Tr
Opened
22,963
$2,298,169,000 0.11%
Disney Walt Co
25.91%
22,816
$2,265,440,000 0.11%
Home Depot, Inc.
5.54%
6,516
$2,243,259,000 0.11%
Etf Ser Solutions
0.32%
94,959
$2,196,404,000 0.11%
Kayne Anderson Energy Infrst
Opened
208,946
$2,158,412,000 0.11%
Coupang, Inc.
Opened
102,517
$2,147,731,000 0.11%
Las Vegas Sands Corp
9.74%
48,406
$2,141,980,000 0.11%
Legg Mason Etf Invt
10.98%
71,164
$2,109,322,000 0.11%
Thermo Fisher Scientific Inc.
0.98%
3,736
$2,066,340,000 0.10%
VanEck ETF Trust
257.62%
31,449
$2,453,788,000 0.12%
Invesco Quality Mun Income T
Opened
199,665
$1,980,679,000 0.10%
Dnp Select Income Fd Inc
17.53%
240,039
$1,973,127,000 0.10%
Nuveen Amt Free Qlty Mun Inc
Opened
170,048
$1,948,756,000 0.10%
Wisdomtree Tr
Opened
38,713
$1,947,651,000 0.10%
AMGEN Inc.
41.85%
6,202
$1,937,866,000 0.10%
Fidelity Merrimack Str Tr
0.41%
43,120
$1,937,411,000 0.10%
Lowes Cos Inc
43.91%
8,724
$1,923,384,000 0.10%
HP Inc
6.83%
54,855
$1,921,033,000 0.10%
Progressive Corp.
7.21%
9,073
$1,884,603,000 0.09%
Boise Cascade Co
Closed
12,160
$1,864,991,000
Cboe Global Mkts Inc
No change
10,877
$1,849,743,000 0.09%
Alpha Metallurgical Resour I
0.87%
6,573
$1,843,925,000 0.09%
Daqo New Energy Corp
Closed
65,472
$1,843,037,000
El Paso Energy Cap Tr I
Opened
38,640
$1,829,218,000 0.09%
Encore Wire Corp.
Closed
6,789
$1,784,013,000
Unitedhealth Group Inc
38.55%
3,486
$1,775,664,000 0.09%
Capital Group Dividend Value
Opened
52,432
$1,730,282,000 0.09%
Atkore Inc
Closed
9,079
$1,728,278,000
Capital One Finl Corp
Closed
11,449
$1,704,708,000
Block H R Inc
Closed
34,684
$1,703,354,000
Lantheus Holdings Inc
2.16%
21,054
$1,690,426,000 0.08%
Dillards Inc
Closed
3,571
$1,684,226,000
Dimensional Etf Trust
504.40%
27,869
$1,674,401,000 0.08%
Verizon Communications Inc
22.92%
40,232
$1,659,195,000 0.08%
Bread Financial Holdings Inc
3.02%
36,997
$1,648,586,000 0.08%
Caterpillar Inc.
23.70%
4,933
$1,643,217,000 0.08%
Tesla Inc
8.98%
8,294
$1,641,331,000 0.08%
Broadcom Inc
41.69%
1,006
$1,616,080,000 0.08%
Coca-Cola Co
24.72%
25,354
$1,613,796,000 0.08%
Taiwan Semiconductor Mfg Ltd
7.71%
9,267
$1,610,708,000 0.08%
Novo-nordisk A S
4.94%
11,182
$1,596,225,000 0.08%
Organon Co
0.94%
76,248
$1,578,338,000 0.08%
General Mtrs Co
531.84%
33,481
$1,555,565,000 0.08%
Ecolab, Inc.
5.94%
6,529
$1,553,948,000 0.08%
Mueller Inds Inc
Closed
28,800
$1,553,185,000
Advanced Micro Devices Inc.
15.93%
9,497
$1,540,615,000 0.08%
Oracle Corp.
18.51%
10,854
$1,532,705,000 0.08%
Pepsico Inc
35.85%
9,287
$1,531,832,000 0.08%
Listed Fd Tr
0.28%
45,777
$1,495,994,000 0.07%
Louisiana Pac Corp
Closed
17,778
$1,491,754,000
JD.com Inc
Closed
53,722
$1,471,446,000
Capital Group Intl Focus Eqt
Opened
57,083
$1,468,185,000 0.07%
Southern Copper Corporation
1.44%
13,561
$1,461,076,000 0.07%
American Express Co.
132.99%
6,286
$1,455,668,000 0.07%
Boeing Co.
27.49%
7,982
$1,452,940,000 0.07%
Rio Tinto plc
2.79%
22,037
$1,452,899,000 0.07%
RTX Corp
2.64%
14,448
$1,450,460,000 0.07%
Bhp Group Ltd
3.21%
25,308
$1,444,834,000 0.07%
Philip Morris International Inc
30.44%
14,205
$1,439,485,000 0.07%
Altria Group Inc.
26.39%
31,531
$1,436,242,000 0.07%
Cf Inds Hldgs Inc
Closed
17,248
$1,435,208,000
Microstrategy Inc.
3.90%
1,038
$1,430,425,000 0.07%
Crowdstrike Holdings Inc
8.51%
3,729
$1,428,916,000 0.07%
Tapestry Inc
4.00%
33,382
$1,428,426,000 0.07%
Eversource Energy
17.51%
25,176
$1,427,766,000 0.07%
First Tr Exch Traded Fd Iii
7.36%
22,804
$1,427,337,000 0.07%
Korn Ferry
Closed
21,420
$1,408,580,000
Intuit Inc
2.59%
2,135
$1,403,559,000 0.07%
Fidelity Wise Origin Bitcoin
Opened
26,721
$1,401,827,000 0.07%
Applied Matls Inc
18.66%
5,914
$1,395,690,000 0.07%
Intel Corp.
14.77%
44,998
$1,393,595,000 0.07%
Citigroup Inc
373.77%
21,855
$1,386,967,000 0.07%
Expeditors Intl Wash Inc
Closed
11,356
$1,380,551,000
Abrdn Asia Pacific Income Fu
6.19%
514,388
$1,378,562,000 0.07%
Stryker Corp.
4.61%
4,038
$1,374,262,000 0.07%
Fidelity Covington Trust
1.32%
78,369
$3,299,004,000 0.16%
Magnolia Oil Gas Corp
Closed
52,513
$1,362,714,000
Terex Corp.
13.67%
24,805
$1,360,306,000 0.07%
Sociedad Quimica Y Minera De
Closed
27,499
$1,351,851,000
Vale S.A.
840.13%
119,068
$1,329,992,000 0.07%
Southwestern Energy Company
Closed
170,573
$1,292,943,000
Linde Plc.
47.61%
2,919
$1,281,090,000 0.06%
Eog Res Inc
0.95%
10,117
$1,273,529,000 0.06%
Valero Energy Corp.
0.34%
7,950
$1,246,290,000 0.06%
Att Inc
2.29%
65,205
$1,246,084,000 0.06%
Goldman Sachs Etf Tr
6.85%
16,334
$1,579,303,000 0.08%
TEGNA Inc
Closed
83,363
$1,245,444,000
Fortinet Inc
14.98%
20,647
$1,244,395,000 0.06%
NextEra Energy Inc
43.21%
17,483
$1,238,000,000 0.06%
Franklin Templeton Etf Tr
4.76%
50,001
$1,220,079,000 0.06%
Chubb Limited
Closed
4,703
$1,218,834,000
EA Series Trust
Opened
69,916
$2,365,575,000 0.12%
APA Corporation
Closed
34,806
$1,196,631,000
Interpublic Group Cos Inc
5.51%
40,931
$1,190,693,000 0.06%
Perdoceo Ed Corp
Closed
67,353
$1,182,719,000
AGCO Corp.
3.70%
11,995
$1,174,120,000 0.06%
Spdr Sp Midcap 400 Etf Tr
0.32%
2,173
$1,162,780,000 0.06%
Analog Devices Inc.
49.31%
5,067
$1,156,648,000 0.06%
Carlisle Cos Inc
2.82%
2,844
$1,152,417,000 0.06%
Ishares Tr
Opened
33,996
$2,512,521,000 0.13%
Fox Corporation
Closed
36,351
$1,136,702,000
Jacobs Solutions Inc
76.32%
7,968
$1,113,279,000 0.06%
Invesco Municipal Trust
Opened
110,443
$1,100,015,000 0.05%
Lennar Corp.
240.70%
7,015
$1,051,437,000 0.05%
Pimco Etf Tr
2.48%
31,418
$1,627,139,000 0.08%
Target Corp
35.21%
7,032
$1,041,132,000 0.05%
Honeywell International Inc
40.33%
4,868
$1,039,653,000 0.05%
Bristol-Myers Squibb Co.
69.06%
24,862
$1,032,524,000 0.05%
Cisco Sys Inc
44.25%
21,573
$1,024,964,000 0.05%
Arch Resources Inc
Closed
6,330
$1,017,801,000
Invesco Exchange Traded Fd T
Opened
8,800
$1,003,112,000 0.05%
Oreilly Automotive Inc
9.08%
949
$1,002,201,000 0.05%
Peabody Energy Corp.
5.69%
45,267
$1,001,307,000 0.05%
CSX Corp.
7.89%
29,866
$999,019,000 0.05%
Consol Energy Inc
Closed
11,887
$995,655,000
Morgan Stanley
0.07%
10,238
$995,047,000 0.05%
DraftKings Inc.
133.67%
25,636
$978,526,000 0.05%
PBF Energy Inc
6.44%
21,239
$977,420,000 0.05%
American Elec Pwr Co Inc
0.48%
11,075
$971,732,000 0.05%
International Business Machs
5.92%
5,545
$959,124,000 0.05%
Emerson Elec Co
Closed
8,374
$949,880,000
Schwab Charles Corp
124.60%
12,863
$947,939,000 0.05%
Pacer Fds Tr
Closed
55,544
$1,842,000,000
Arm Holdings Plc
31.47%
5,632
$921,508,000 0.05%
Novartis AG
0.23%
8,429
$897,368,000 0.04%
Kinder Morgan Inc
65.75%
45,021
$894,586,000 0.04%
Arista Networks Inc
57.46%
2,532
$887,415,000 0.04%
Air Prods Chems Inc
Closed
3,661
$887,103,000
Invesco Mun Opportunity Tr
Opened
87,265
$879,640,000 0.04%
Starwood Ppty Tr Inc
4.91%
46,144
$873,975,000 0.04%
Nucor Corp.
55.19%
5,520
$872,680,000 0.04%
Pimco Dynamic Income Fd
2.94%
45,666
$858,989,000 0.04%
Vanguard Wellington Fd
Opened
5,697
$855,689,000 0.04%
Quanta Svcs Inc
9.16%
3,360
$853,817,000 0.04%
Factset Resh Sys Inc
Closed
1,876
$852,473,000
VanEck ETF Trust
Opened
16,079
$1,079,728,000 0.05%
Advanced Drain Sys Inc Del
1.86%
5,221
$837,448,000 0.04%
Magna International Inc.
Opened
19,685
$824,841,000 0.04%
EA Series Trust
8.50%
27,583
$820,328,000 0.04%
Barrick Gold Corp.
9.98%
48,508
$809,122,000 0.04%
Metlife Inc
13.46%
11,492
$806,651,000 0.04%
Cohen Steers Total Return
48.24%
69,600
$804,580,000 0.04%
Micron Technology Inc.
3.98%
6,062
$797,416,000 0.04%
Paychex Inc.
56.91%
6,647
$788,079,000 0.04%
Vanguard Scottsdale Fds
Opened
8,332
$781,625,000 0.04%
Duke Energy Corp.
61.48%
7,751
$776,925,000 0.04%
Mondelez International Inc.
10.50%
11,749
$768,900,000 0.04%
Flexshares Tr
11.27%
62,771
$1,925,493,000 0.10%
Vodafone Group plc
Opened
85,092
$754,770,000 0.04%
Blackrock Long-term Mun Adva
4.97%
74,417
$753,851,000 0.04%
Ford Mtr Co Del
5.09%
59,980
$752,156,000 0.04%
Automatic Data Processing In
58.61%
3,146
$751,115,000 0.04%
Fidelity Covington Trust
Opened
19,834
$747,366,000 0.04%
Marvell Technology Inc
1.63%
10,568
$738,765,000 0.04%
GE Aerospace
12.56%
4,632
$736,380,000 0.04%
Airbnb, Inc.
Opened
4,817
$730,402,000 0.04%
Marathon Pete Corp
9.29%
4,187
$726,446,000 0.04%
Ishares Tr
Closed
27,407
$1,401,979,000
Virtus Etf Tr Ii
13.92%
30,257
$721,031,000 0.04%
Constellation Brands Inc
17.61%
2,738
$704,528,000 0.04%
Becton Dickinson Co
17.21%
2,983
$697,240,000 0.03%
Direxion Shs Etf Tr
Closed
7,753
$691,577,000
Super Micro Computer Inc
Opened
838
$686,615,000 0.03%
Block Inc
3.21%
10,573
$681,853,000 0.03%
Proshares Tr
27.04%
17,406
$1,118,056,000 0.06%
General Mls Inc
9.88%
10,431
$659,910,000 0.03%
Cognizant Technology Solutio
1.83%
9,693
$659,180,000 0.03%
Osisko Gold Royalties Ltd
Opened
42,122
$656,261,000 0.03%
Capital Group Gbl Growth Eqt
31.55%
22,280
$655,927,000 0.03%
Sherwin-Williams Co.
56.30%
2,157
$643,821,000 0.03%
Colgate-Palmolive Co.
45.94%
6,560
$636,635,000 0.03%
Snowflake Inc.
7.85%
4,660
$629,594,000 0.03%
Fifth Third Bancorp
5.61%
17,225
$628,542,000 0.03%
Truist Finl Corp
1.37%
16,143
$627,191,000 0.03%
Deere Co
19.97%
1,670
$624,024,000 0.03%
Carmax Inc
99.01%
8,458
$620,344,000 0.03%
Energy Transfer L P
0.05%
38,160
$618,966,000 0.03%
Us Bancorp Del
34.14%
15,578
$618,468,000 0.03%
Medtronic Plc
25.00%
7,841
$617,241,000 0.03%
Doubleline Income Solutions
Opened
48,609
$608,592,000 0.03%
Jpmorgan Chase Co
Closed
21,008
$598,518,000
Thor Inds Inc
Opened
6,276
$586,492,000 0.03%
First Tr Exchng Traded Fd Vi
Opened
37,179
$792,842,000 0.04%
Simplify Exchange Traded Fun
Closed
26,380
$576,931,000
Goldman Sachs Group, Inc.
62.95%
1,271
$575,206,000 0.03%
Phillips 66
68.62%
4,071
$574,722,000 0.03%
Nike, Inc.
18.32%
7,598
$572,692,000 0.03%
Lam Research Corp.
14.81%
529
$563,886,000 0.03%
Kkr Co Inc
15.28%
5,273
$555,021,000 0.03%
Eaton Vance Tax-managed Dive
0.22%
39,233
$551,234,000 0.03%
Dominion Energy Inc
Opened
11,227
$550,161,000 0.03%
Grainger W W Inc
53.40%
609
$549,464,000 0.03%
Mckesson Corporation
58.91%
936
$547,011,000 0.03%
Nuveen Quality Muncp Income
Opened
46,047
$540,592,000 0.03%
Nuveen Municipal Credit Inc
Opened
43,644
$539,004,000 0.03%
Invesco Actively Managed Etf
Closed
6,113
$538,940,000
Cigna Group (The)
0.61%
1,626
$537,571,000 0.03%
Prologis Inc
25.34%
4,769
$535,709,000 0.03%
Nuveen Amt Free Mun Cr Inc F
Opened
42,708
$532,150,000 0.03%
Starbucks Corp.
9.86%
6,753
$525,774,000 0.03%
The Southern Co.
62.27%
6,705
$520,180,000 0.03%
Enterprise Prods Partners L
23.09%
17,910
$519,046,000 0.03%
Sea Ltd
0.12%
7,234
$516,652,000 0.03%
Invesco Exch Trd Slf Idx Fd
Opened
20,391
$514,077,000 0.03%
Astrazeneca plc
5.17%
6,566
$512,095,000 0.03%
MPLX LP
0.07%
11,884
$506,165,000 0.03%
Schwab Strategic Tr
Opened
7,863
$505,200,000 0.03%
Lennox International Inc
No change
942
$504,336,000 0.03%
Spotify Technology S.A.
60.54%
1,591
$499,240,000 0.02%
Northrop Grumman Corp.
39.58%
1,139
$496,829,000 0.02%
Schlumberger Ltd.
28.35%
10,522
$496,463,000 0.02%
Liberty Global Ltd
Opened
48,844
$859,917,000 0.04%
Ishares Inc
Closed
15,097
$489,455,000
Beyond Inc
Closed
13,572
$487,385,000
Keysight Technologies Inc
Opened
3,564
$487,377,000 0.02%
Occidental Pete Corp
5.64%
7,681
$484,166,000 0.02%
Marriott Intl Inc New
7.54%
1,998
$483,210,000 0.02%
United Parcel Service, Inc.
0.40%
3,505
$479,698,000 0.02%
J P Morgan Exchange Traded F
Opened
8,044
$471,098,000 0.02%
Elevance Health Inc
32.92%
868
$470,830,000 0.02%
ServiceNow Inc
16.54%
592
$465,709,000 0.02%
Gartner, Inc.
31.39%
1,036
$465,226,000 0.02%
Intercontinental Exchange In
Opened
3,391
$464,238,000 0.02%
Comcast Corp New
51.51%
11,820
$462,879,000 0.02%
Aon plc.
Opened
1,565
$459,500,000 0.02%
Lockheed Martin Corp.
6.62%
982
$458,888,000 0.02%
Moodys Corp
1.40%
1,084
$456,301,000 0.02%
Diageo plc
Opened
3,609
$455,046,000 0.02%
Boston Scientific Corp.
65.83%
5,897
$454,128,000 0.02%
Illinois Tool Wks Inc
70.98%
1,914
$453,744,000 0.02%
Teck Resources Ltd
Closed
9,800
$448,644,000
Conocophillips
3.05%
3,907
$446,993,000 0.02%
WEC Energy Group Inc
Closed
5,426
$445,653,000
Western Asset Managed Muns F
0.44%
42,791
$442,891,000 0.02%
3M Co.
4.77%
4,330
$442,487,000 0.02%
Select Sector Spdr Tr
Opened
5,139
$440,275,000 0.02%
Wells Fargo Co New
4.96%
7,365
$437,442,000 0.02%
Raymond James Finl Inc
Opened
3,457
$427,331,000 0.02%
Sysco Corp.
Opened
5,978
$426,799,000 0.02%
Global X Fds
Closed
25,525
$1,045,388,000
Price T Rowe Group Inc
16.96%
3,691
$425,682,000 0.02%
Paccar Inc.
Opened
4,090
$421,114,000 0.02%
Confluent Inc
7.08%
14,000
$413,420,000 0.02%
CVS Health Corp
18.10%
6,878
$406,257,000 0.02%
Shopify Inc
Opened
6,115
$403,896,000 0.02%
Arch Cap Group Ltd
Opened
3,940
$397,507,000 0.02%
Transdigm Group Incorporated
Closed
321
$396,107,000
MercadoLibre Inc
20.20%
238
$392,575,000 0.02%
Innovator ETFs Trust
Opened
29,277
$892,900,000 0.04%
Simon Ppty Group Inc New
0.68%
2,524
$383,237,000 0.02%
General Dynamics Corp.
73.34%
1,320
$383,177,000 0.02%
Moderna Inc
Closed
3,592
$382,764,000
HubSpot Inc
Opened
645
$380,415,000 0.02%
Fastenal Co.
No change
6,013
$377,905,000 0.02%
Vanguard Charlotte Fds
35.56%
7,742
$376,846,000 0.02%
Tjx Cos Inc New
Opened
3,409
$375,369,000 0.02%
Uber Technologies Inc
31.48%
5,125
$372,485,000 0.02%
CRISPR Therapeutics AG
0.37%
6,808
$367,700,000 0.02%
Eaton Corp Plc
Opened
1,167
$366,083,000 0.02%
Motorola Solutions Inc
Opened
946
$365,203,000 0.02%
Realty Income Corp.
8.00%
6,886
$363,734,000 0.02%
Grayscale Bitcoin Tr Btc
2.82%
6,829
$363,576,000 0.02%
CMS Energy Corporation
Closed
5,959
$359,574,000
Parker-Hannifin Corp.
0.84%
710
$359,475,000 0.02%
Nasdaq Inc
1.21%
5,924
$356,999,000 0.02%
Norfolk Southn Corp
10.65%
1,652
$354,786,000 0.02%
American Tower Corp.
Opened
1,819
$353,731,000 0.02%
Tractor Supply Co.
30.92%
1,304
$352,080,000 0.02%
Ppg Inds Inc
22.18%
2,783
$350,457,000 0.02%
Toyota Motor Corporation
0.18%
1,694
$347,279,000 0.02%
Union Pac Corp
29.70%
1,533
$347,049,000 0.02%
Amplify Etf Tr
0.26%
8,822
$341,424,000 0.02%
Brookfield Infrast Partners
9.35%
12,420
$340,831,000 0.02%
Constellation Energy Corp
28.81%
1,683
$337,242,000 0.02%
Freeport-McMoRan Inc
Closed
7,031
$330,599,000
Wells Fargo Co New
Opened
275
$328,114,000 0.02%
Kraft Heinz Co
18.28%
10,083
$324,877,000 0.02%
Lincoln Elec Hldgs Inc
41.78%
1,717
$324,062,000 0.02%
Blue Owl Capital Corporation
1.26%
20,862
$320,454,000 0.02%
Purecycle Technologies Inc
Opened
53,533
$316,915,000 0.02%
Gallagher Arthur J Co
12.16%
1,221
$316,707,000 0.02%
Gladstone Commercial Corp
Opened
22,168
$316,348,000 0.02%
Capital Group Core Balanced
Opened
10,575
$314,414,000 0.02%
Dow Inc
11.45%
5,840
$309,817,000 0.02%
Ge Healthcare Technologies I
Opened
3,951
$307,899,000 0.02%
Kroger Co.
Opened
6,163
$307,765,000 0.02%
Carrier Global Corporation
9.93%
4,870
$307,243,000 0.02%
United Rentals, Inc.
13.98%
473
$306,229,000 0.02%
Spdr Ser Tr
Closed
5,823
$303,204,000
Calamos Strategic Total Retu
1.74%
17,978
$302,751,000 0.02%
Xylem Inc
Opened
2,220
$301,131,000 0.02%
T-Mobile US, Inc.
0.12%
1,682
$296,408,000 0.01%
Dollar Tree Inc
Opened
2,740
$292,587,000 0.01%
Waste Mgmt Inc Del
1.66%
1,347
$287,551,000 0.01%
Main Str Cap Corp
0.09%
5,585
$282,002,000 0.01%
PayPal Holdings Inc
Opened
4,838
$280,750,000 0.01%
Asml Holding N V
Opened
274
$280,643,000 0.01%
Ishares Inc
Opened
9,671
$478,947,000 0.02%
Prudential Finl Inc
6.21%
2,376
$278,476,000 0.01%
First Tr Morningstar Divid L
11.27%
7,288
$276,469,000 0.01%
BP plc
15.49%
7,641
$275,849,000 0.01%
Nushares Etf Tr
No change
8,346
$275,668,000 0.01%
Hasbro, Inc.
Opened
4,707
$275,404,000 0.01%
Eaton Vance Risk-managed Div
No change
31,200
$273,936,000 0.01%
Marsh Mclennan Cos Inc
Opened
1,288
$271,503,000 0.01%
Align Technology, Inc.
0.09%
1,111
$268,349,000 0.01%
Newmont Corp
Opened
6,406
$268,257,000 0.01%
Eaton Vance Tax-managed Buy-
0.21%
19,622
$268,238,000 0.01%
United Bankshares Inc West V
4.03%
8,187
$265,605,000 0.01%
Omnicom Group, Inc.
0.03%
2,919
$261,862,000 0.01%
Tortoise Pwr Energy Infras
5.69%
16,571
$261,656,000 0.01%
First Tr Sp Reit Index Fd
1.14%
10,111
$259,603,000 0.01%
Clorox Co.
54.34%
1,898
$259,083,000 0.01%
Modular Med Inc
Opened
163,300
$258,014,000 0.01%
Neuberger Berman Energy Infr
6.67%
32,000
$256,000,000 0.01%
Cracker Barrel Old Ctry Stor
Closed
3,468
$252,257,000
Blackrock Municipal Income
6.24%
20,410
$251,859,000 0.01%
Public Storage Oper Co
Opened
859
$247,182,000 0.01%
Coca-cola Europacific Partne
0.91%
3,372
$245,746,000 0.01%
Celsius Holdings Inc
Closed
2,950
$244,614,000
Pnc Finl Svcs Group Inc
4.09%
1,573
$244,580,000 0.01%
Aflac Inc.
85.16%
2,710
$242,049,000 0.01%
Travelers Companies Inc.
Opened
1,175
$239,019,000 0.01%
PPL Corp
16.23%
8,607
$238,004,000 0.01%
Pulte Group Inc
Opened
2,144
$236,083,000 0.01%
Texas Instrs Inc
0.33%
1,208
$235,140,000 0.01%
Oneok Inc.
0.21%
2,863
$233,557,000 0.01%
Bank New York Mellon Corp
Closed
4,049
$233,331,000
Public Svc Enterprise Grp In
Closed
3,486
$232,847,000
Wynn Resorts Ltd.
Closed
2,277
$232,835,000
Bank America Corp
Opened
193
$231,383,000 0.01%
Hershey Company
Closed
1,184
$230,408,000
Huntington Bancshares, Inc.
Opened
17,334
$228,464,000 0.01%
Mobileye Global Inc
Opened
8,055
$226,225,000 0.01%
Vertex Pharmaceuticals, Inc.
Opened
482
$225,923,000 0.01%
Eaton Vance Enhanced Equity
1.25%
11,597
$225,347,000 0.01%
Alibaba Group Hldg Ltd
Opened
3,094
$222,785,000 0.01%
Cheniere Energy Inc.
Closed
1,371
$221,185,000
Sp Global Inc
50.20%
495
$221,086,000 0.01%
Innovator ETFs Trust
Closed
7,117
$220,698,000
Invesco Exch Traded Fd Tr Ii
Closed
8,248
$430,144,000
HCA Healthcare Inc
35.69%
683
$219,485,000 0.01%
Graniteshares Gold Tr
20.61%
9,555
$219,383,000 0.01%
Lumentum Holdings Inc
Opened
4,302
$219,058,000 0.01%
Cintas Corporation
3.31%
312
$219,037,000 0.01%
GSK Plc
1.48%
5,673
$218,433,000 0.01%
Globe Life Inc.
Closed
1,867
$217,263,000
Humana Inc.
1.70%
578
$216,044,000 0.01%
Graco Inc.
11.10%
2,700
$214,069,000 0.01%
Shell Plc
13.15%
2,960
$213,670,000 0.01%
Eaton Vance Enhanced Equity
Opened
9,771
$212,817,000 0.01%
Unilever plc
Closed
4,232
$212,406,000
VanEck ETF Trust
Closed
629
$211,711,000
Invesco Exchange Traded Fd T
Closed
4,382
$210,580,000
1-800 Flowers.com Inc.
Closed
19,325
$209,290,000
SoFi Technologies, Inc.
35.75%
31,556
$208,585,000 0.01%
Cadence Design System Inc
1.60%
677
$208,347,000 0.01%
Blackrock Etf Trust
Opened
4,641
$207,863,000 0.01%
Virtus Total Return Fd Inc
2.78%
38,004
$207,317,000 0.01%
Geo Group, Inc.
Closed
14,664
$207,062,000
First Tr Exchange Traded Fd
Opened
1,517
$206,706,000 0.01%
Skechers U S A, Inc.
Opened
2,971
$205,356,000 0.01%
Sony Group Corp
Closed
2,389
$204,902,000
Exelon Corp.
Closed
5,449
$204,731,000
e.l.f. Beauty Inc
Opened
963
$202,923,000 0.01%
L3Harris Technologies Inc
79.65%
901
$202,413,000 0.01%
Devon Energy Corp.
44.30%
4,263
$202,096,000 0.01%
Lyft Inc
Opened
14,333
$202,095,000 0.01%
Celestica, Inc.
Opened
3,500
$200,655,000 0.01%
Kenvue Inc
Opened
10,515
$191,175,000 0.01%
Sprott Physical Silver Tr
No change
18,869
$187,369,000 0.01%
Eaton Vance Tax-managed Glob
1.47%
42,024
$351,503,000 0.02%
Blackrock Health Sciences Te
Closed
11,238
$184,204,000
Orla Mng Ltd New
Opened
40,204
$154,383,000 0.01%
Graniteshares Etf Tr
0.33%
11,700
$149,887,000 0.01%
Phathom Pharmaceuticals Inc
7.50%
13,438
$138,421,000 0.01%
AbCellera Biologics Inc.
No change
45,500
$134,680,000 0.01%
Hudson Technologies, Inc.
Closed
12,102
$133,243,000
Monroe Cap Corp
3.31%
16,650
$126,711,000 0.01%
Inogen Inc
Opened
14,960
$121,625,000 0.01%
Teekay Corp
Opened
13,082
$117,346,000 0.01%
Hudbay Minerals Inc.
Closed
15,240
$106,680,000
Nuveen Floating Rate Income
2.96%
11,884
$102,805,000 0.01%
Innovate Corp
No change
155,000
$93,713,000 0.00%
Anywhere Real Estate Inc
91.60%
25,100
$83,081,000 0.00%
Archer Aviation Inc
13.00%
22,595
$79,534,000 0.00%
Uranium Energy Corp
Opened
11,490
$69,055,000 0.00%
Ring Energy Inc
No change
40,000
$67,600,000 0.00%
Globalstar Inc.
No change
60,000
$67,200,000 0.00%
Joby Aviation Inc
Opened
10,767
$54,912,000 0.00%
Gabelli Equity Tr Inc
No change
10,248
$53,294,000 0.00%
Pioneer Pwr Solutions Inc
Opened
12,500
$49,625,000 0.00%
Lithium Americas Argentina C
Opened
14,325
$45,840,000 0.00%
Sirius XM Holdings Inc
0.11%
15,195
$43,002,000 0.00%
Lithium Amers Corp New
Opened
14,325
$38,391,000 0.00%
Tilray Brands Inc
4.25%
11,052
$18,347,000 0.00%
Clearside Biomedical Inc
No change
14,000
$18,200,000 0.00%
Quantum Si Inc
No change
11,810
$12,401,000 0.00%
No transactions found
Showing first 500 out of 490 holdings