Kestra Advisory Services 13F annual report
Kestra Advisory Services is an investment fund managing more than $17.6 trillion ran by Stephen Smith. There are currently 1559 companies in Mr. Smith’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $955 billion.
Limited to 30 biggest holdings
$17.6 trillion Assets Under Management (AUM)
As of 7th August 2024, Kestra Advisory Services’s top holding is 2,667,855 shares of Apple Inc currently worth over $562 billion and making up 3.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Kestra Advisory Services owns more than approximately 0.1% of the company.
In addition, the fund holds 924,747 shares of Microsoft worth $393 billion, whose value grew 1.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $340 billion and the next is Ishares Tr worth $2.4 trillion, with 28,800,916 shares owned.
Currently, Kestra Advisory Services's portfolio is worth at least $17.6 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 Kestra Advisory Services
The Kestra Advisory Services office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Stephen Smith serves as the Vice President Compliance Services at Kestra Advisory Services.
Recent trades
In the most recent 13F filing, Kestra Advisory Services revealed that it had opened a new position in
Hartford Fds Exchange Traded and bought 110,849 shares worth $4.29 billion.
The investment fund also strengthened its position in Apple Inc by buying
203,855 additional shares.
This makes their stake in Apple Inc total 2,667,855 shares worth $562 billion.
Apple Inc soared 23.3% in the past year.
On the other hand, there are companies that Kestra Advisory Services is getting rid of from its portfolio.
Kestra Advisory Services closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 16,252 shares for $4.27 billion.
Stephen Smith also disclosed a decreased stake in Parker-Hannifin by approximately 0.1%.
This leaves the value of the investment at $314 billion and 620,101 shares.
One of the largest hedge funds
The two most similar investment funds to Kestra Advisory Services are Public Investment Fund and Apg Asset Management Us. They manage $17.5 trillion and $17.5 trillion respectively.
Stephen Smith investment strategy
Kestra Advisory Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.8% of
the total portfolio value.
The fund focuses on investments in the United States as
40.7% 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
26% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $39.3 billion.
The complete list of Kestra Advisory Services trades based on 13F SEC filings
These positions were updated on August 14th 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 |
8.27%
2,667,855
|
$561,903,620,000 | 3.20% |
| Microsoft Corporation |
19.91%
924,747
|
$392,695,186,000 | 2.24% |
| NVIDIA Corp |
915.73%
2,755,401
|
$340,402,240,000 | 1.94% |
| Ishares Tr |
25.73%
28,800,916
|
$2,400,876,181,000 | 13.67% |
| Parker-Hannifin Corp. |
0.16%
620,101
|
$313,553,136,000 | 1.78% |
| Vanguard Index Fds |
18.32%
4,347,819
|
$1,064,307,098,000 | 6.06% |
| Spdr Sp 500 Etf Tr |
11.17%
501,734
|
$273,053,677,000 | 1.55% |
| Amazon.com Inc. |
23.75%
1,381,256
|
$266,927,722,000 | 1.52% |
| Berkshire Hathaway Inc. |
25.52%
527,579
|
$228,691,324,000 | 1.30% |
| First Tr Exchange-traded Fd |
2.53%
9,639,013
|
$433,053,450,000 | 2.47% |
| Jpmorgan Chase Co. |
31.02%
678,241
|
$137,181,025,000 | 0.78% |
| Invesco Exchange Traded Fd T |
6.03%
4,326,429
|
$313,940,911,000 | 1.79% |
| Alphabet Inc |
35.88%
1,348,799
|
$246,548,524,000 | 1.40% |
| Vanguard Whitehall Fds |
13.19%
1,254,515
|
$134,244,876,000 | 0.76% |
| Schwab Strategic Tr |
69.94%
5,114,563
|
$337,692,398,000 | 1.92% |
| Fidelity Merrimack Str Tr |
76.67%
2,658,327
|
$115,024,602,000 | 0.65% |
| Wisdomtree Tr |
4.19%
7,462,763
|
$351,184,761,000 | 2.00% |
| Exxon Mobil Corp. |
32.41%
862,292
|
$99,267,055,000 | 0.57% |
| Vanguard Specialized Funds |
48.89%
537,479
|
$94,533,335,000 | 0.54% |
| Pacer Fds Tr |
11.65%
4,608,479
|
$204,699,873,000 | 1.17% |
| Select Sector Spdr Tr |
13.18%
2,013,734
|
$220,914,039,000 | 1.26% |
| Eli Lilly Co |
19.61%
90,521
|
$77,470,650,000 | 0.44% |
| Capital Group Dividend Value |
34.46%
2,192,424
|
$72,349,992,000 | 0.41% |
| Procter And Gamble Co |
16.02%
430,614
|
$68,238,783,000 | 0.39% |
| Meta Platforms Inc |
4.23%
134,820
|
$67,978,940,000 | 0.39% |
| Vanguard Bd Index Fds |
146.60%
1,450,538
|
$97,964,477,000 | 0.56% |
| Vanguard Star Fds |
5.98%
1,111,002
|
$66,399,647,000 | 0.38% |
| Spdr Ser Tr |
33.63%
6,091,194
|
$379,389,420,000 | 2.16% |
| Visa Inc |
35.22%
249,069
|
$65,373,140,000 | 0.37% |
| Dimensional Etf Trust |
13.36%
8,073,195
|
$275,711,131,000 | 1.57% |
| Abbvie Inc |
21.67%
372,450
|
$63,882,624,000 | 0.36% |
| Chevron Corp. |
22.94%
389,791
|
$60,971,108,000 | 0.35% |
| Costco Whsl Corp New |
7.65%
70,161
|
$59,636,148,000 | 0.34% |
| Tesla Inc |
18.18%
283,618
|
$56,122,330,000 | 0.32% |
| J P Morgan Exchange Traded F |
16.27%
3,192,342
|
$177,547,638,000 | 1.01% |
| Capital Group Growth Etf |
59.31%
1,636,746
|
$53,832,576,000 | 0.31% |
| Coca-Cola Co |
66.84%
844,840
|
$53,774,066,000 | 0.31% |
| Caterpillar Inc. |
8.21%
161,076
|
$53,654,416,000 | 0.31% |
| Spdr Gold Tr |
41.67%
248,461
|
$53,421,600,000 | 0.30% |
| First Tr Exchng Traded Fd Vi |
3.95%
11,682,885
|
$393,909,809,000 | 2.24% |
| Johnson Johnson |
8.46%
381,672
|
$52,247,084,000 | 0.30% |
| Vanguard Tax-managed Fds |
23.29%
1,094,591
|
$51,912,942,000 | 0.30% |
| Walmart Inc |
24.46%
817,741
|
$51,837,896,000 | 0.30% |
| Unitedhealth Group Inc |
0.14%
101,407
|
$51,642,529,000 | 0.29% |
| Broadcom Inc |
8.47%
31,085
|
$49,907,900,000 | 0.28% |
| Home Depot, Inc. |
7.31%
154,550
|
$49,794,660,000 | 0.28% |
| Starboard Invt Tr |
0.38%
1,647,834
|
$45,936,174,000 | 0.26% |
| Verizon Communications Inc |
20.50%
1,107,337
|
$45,666,578,000 | 0.26% |
| Oracle Corp. |
69.83%
321,633
|
$45,414,580,000 | 0.26% |
| Invesco Exch Traded Fd Tr Ii |
25.96%
2,679,528
|
$134,651,262,000 | 0.77% |
| Janus Detroit Str Tr |
126.90%
1,106,593
|
$55,746,291,000 | 0.32% |
| Vanguard World Fd |
34.90%
951,478
|
$194,065,750,000 | 1.10% |
| First Tr Value Line Divid In |
14.42%
1,006,171
|
$41,001,468,000 | 0.23% |
| Lockheed Martin Corp. |
30.08%
88,436
|
$40,238,330,000 | 0.23% |
| First Tr Exch Traded Fd Iii |
4.49%
2,630,980
|
$49,477,869,000 | 0.28% |
| Eaton Corp Plc |
5.01%
121,058
|
$37,957,736,000 | 0.22% |
| Merck Co Inc |
10.04%
303,833
|
$37,614,525,000 | 0.21% |
| Pfizer Inc. |
37.70%
1,359,408
|
$35,864,596,000 | 0.20% |
| Mcdonalds Corp |
14.02%
148,017
|
$35,688,303,000 | 0.20% |
| Pepsico Inc |
27.05%
226,011
|
$35,370,228,000 | 0.20% |
| AMGEN Inc. |
38.54%
111,640
|
$34,881,918,000 | 0.20% |
| Salesforce Inc |
40.07%
135,376
|
$34,805,170,000 | 0.20% |
| RTX Corp |
38.31%
345,057
|
$34,640,272,000 | 0.20% |
| First Tr Exchange Traded Fd |
27.99%
1,826,637
|
$93,825,895,000 | 0.53% |
| Stryker Corp. |
6.39%
98,400
|
$32,995,404,000 | 0.19% |
| Cisco Sys Inc |
26.83%
687,195
|
$32,648,634,000 | 0.19% |
| Davis Fundamental Etf Tr |
2.47%
798,521
|
$32,435,923,000 | 0.18% |
| Deere Co |
7.23%
87,690
|
$32,320,116,000 | 0.18% |
| Spdr Index Shs Fds |
178.61%
1,304,126
|
$46,117,565,000 | 0.26% |
| NextEra Energy Inc |
29.11%
453,801
|
$32,133,649,000 | 0.18% |
| First Tr Mid Cap Core Alphad |
14.59%
295,233
|
$32,040,604,000 | 0.18% |
| Fidelity Covington Trust |
19.44%
7,581,913
|
$309,796,526,000 | 1.76% |
| Mastercard Incorporated |
14.22%
70,892
|
$31,274,715,000 | 0.18% |
| Comcast Corp New |
188.19%
785,793
|
$30,771,654,000 | 0.18% |
| Philip Morris International Inc |
162.15%
309,500
|
$30,673,807,000 | 0.17% |
| Netflix Inc. |
5.41%
45,343
|
$30,601,084,000 | 0.17% |
| Wells Fargo Co New |
204.50%
536,458
|
$42,856,818,000 | 0.24% |
| International Business Machs |
12.80%
196,599
|
$30,196,724,000 | 0.17% |
| Capital Group Gbl Growth Eqt |
66.97%
1,000,167
|
$29,444,916,000 | 0.17% |
| Bank America Corp |
46.73%
737,372
|
$33,518,354,000 | 0.19% |
| Texas Instrs Inc |
14.21%
153,389
|
$28,803,668,000 | 0.16% |
| Fidelity Comwlth Tr |
12.34%
491,307
|
$28,432,559,000 | 0.16% |
| VanEck ETF Trust |
14.17%
1,626,296
|
$81,556,711,000 | 0.46% |
| Qualcomm, Inc. |
28.00%
140,534
|
$26,715,018,000 | 0.15% |
| Capital Group Core Equity Et |
107.60%
826,369
|
$26,650,400,000 | 0.15% |
| Goldman Sachs Group, Inc. |
4.32%
57,396
|
$25,961,359,000 | 0.15% |
| Ishares Inc |
32.25%
1,135,303
|
$61,189,153,000 | 0.35% |
| Vanguard Malvern Fds |
722.76%
578,526
|
$25,414,088,000 | 0.14% |
| The Southern Co. |
20.93%
337,262
|
$24,744,209,000 | 0.14% |
| Blackrock Inc. |
107.67%
31,230
|
$24,588,004,000 | 0.14% |
| Att Inc |
6.14%
1,266,358
|
$24,200,101,000 | 0.14% |
| Blackstone Inc |
24.24%
195,388
|
$24,189,034,000 | 0.14% |
| Vanguard Intl Equity Index F |
29.87%
1,155,819
|
$58,975,116,000 | 0.34% |
| Schwab Charles Corp |
170.42%
326,338
|
$23,894,130,000 | 0.14% |
| General Dynamics Corp. |
64.95%
81,923
|
$23,478,129,000 | 0.13% |
| Emerson Elec Co |
14.55%
214,912
|
$23,361,741,000 | 0.13% |
| Altria Group Inc. |
36.55%
495,763
|
$22,582,005,000 | 0.13% |
| Advanced Micro Devices Inc. |
15.15%
136,137
|
$22,082,783,000 | 0.13% |
| Uber Technologies Inc |
79.08%
301,765
|
$21,932,280,000 | 0.12% |
| Duke Energy Corp. |
43.54%
214,673
|
$21,516,675,000 | 0.12% |
| Fs Kkr Cap Corp |
7.98%
1,316,183
|
$21,416,165,000 | 0.12% |
| Lowes Cos Inc |
53.93%
100,253
|
$21,270,201,000 | 0.12% |
| Union Pac Corp |
4.57%
94,909
|
$21,190,833,000 | 0.12% |
| Honeywell International Inc |
13.11%
102,281
|
$21,116,757,000 | 0.12% |
| Danaher Corp. |
7.13%
86,213
|
$21,106,079,000 | 0.12% |
| American Express Co. |
53.38%
90,810
|
$21,027,056,000 | 0.12% |
| Capital Group Intl Focus Eqt |
3.28%
814,036
|
$20,937,006,000 | 0.12% |
| Analog Devices Inc. |
298.67%
91,709
|
$20,933,496,000 | 0.12% |
| United Parcel Service, Inc. |
35.37%
170,552
|
$20,858,951,000 | 0.12% |
| Medtronic Plc |
78.71%
264,864
|
$20,847,445,000 | 0.12% |
| Disney Walt Co |
15.11%
224,345
|
$20,720,929,000 | 0.12% |
| Vanguard Scottsdale Fds |
6.58%
1,302,574
|
$94,784,919,000 | 0.54% |
| CVS Health Corp |
103.00%
354,020
|
$20,458,738,000 | 0.12% |
| Citigroup Inc |
92.38%
320,922
|
$20,365,710,000 | 0.12% |
| Abbott Labs |
16.86%
194,064
|
$20,165,190,000 | 0.11% |
| Novartis AG |
428.72%
188,806
|
$20,100,287,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
6.02%
118,669
|
$19,676,509,000 | 0.11% |
| Boeing Co. |
6.92%
107,938
|
$19,645,795,000 | 0.11% |
| Waste Mgmt Inc Del |
37.63%
91,861
|
$19,597,626,000 | 0.11% |
| Vanguard Mun Bd Fds |
35.65%
424,651
|
$19,492,439,000 | 0.11% |
| Novo-nordisk A S |
16.43%
145,095
|
$19,286,743,000 | 0.11% |
| Capital Grp Fixed Incm Etf T |
121.70%
1,381,589
|
$32,824,010,000 | 0.19% |
| Boston Scientific Corp. |
4.42%
245,724
|
$18,923,205,000 | 0.11% |
| Freeport-McMoRan Inc |
29.39%
389,110
|
$18,910,746,000 | 0.11% |
| Micron Technology Inc. |
11.05%
151,355
|
$18,899,283,000 | 0.11% |
| Aim Etf Products Trust |
8.18%
2,173,803
|
$70,135,151,000 | 0.40% |
| Adobe Inc |
13.81%
33,599
|
$18,665,588,000 | 0.11% |
| Elevance Health Inc |
166.44%
34,406
|
$18,643,235,000 | 0.11% |
| Ishares Gold Tr |
11.06%
445,842
|
$18,439,749,000 | 0.10% |
| Moodys Corp |
0.40%
42,446
|
$17,824,702,000 | 0.10% |
| Crowdstrike Holdings Inc |
47.92%
45,442
|
$17,412,920,000 | 0.10% |
| John Hancock Exchange Traded |
1.15%
365,005
|
$22,722,813,000 | 0.13% |
| First Tr Lrge Cp Core Alpha |
5.40%
175,267
|
$16,999,146,000 | 0.10% |
| Invesco Exch Trd Slf Idx Fd |
100.54%
4,823,668
|
$107,041,956,000 | 0.61% |
| Innovator ETFs Trust |
28.23%
6,839,059
|
$244,093,626,000 | 1.39% |
| Palo Alto Networks Inc |
8.39%
50,264
|
$16,498,261,000 | 0.09% |
| Williams Cos Inc |
79.45%
390,770
|
$16,411,078,000 | 0.09% |
| Global X Fds |
13.46%
2,159,040
|
$66,323,605,000 | 0.38% |
| Intel Corp. |
6.18%
559,643
|
$16,406,203,000 | 0.09% |
| Booking Holdings Inc |
310.45%
4,125
|
$16,341,188,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
6.56%
30,463
|
$16,234,974,000 | 0.09% |
| Blackrock Etf Trust Ii |
7.49%
319,375
|
$16,302,525,000 | 0.09% |
| Conocophillips |
100.05%
138,992
|
$15,897,905,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
1.46%
102,256
|
$15,638,489,000 | 0.09% |
| Accenture Plc Ireland |
1.91%
51,542
|
$15,638,358,000 | 0.09% |
| Fiserv, Inc. |
142.48%
105,345
|
$15,534,439,000 | 0.09% |
| Starbucks Corp. |
38.17%
204,076
|
$15,151,401,000 | 0.09% |
| Target Corp |
19.55%
101,210
|
$14,983,128,000 | 0.09% |
| Illinois Tool Wks Inc |
3.78%
63,995
|
$14,738,438,000 | 0.08% |
| Applied Matls Inc |
8.61%
62,414
|
$14,729,080,000 | 0.08% |
| Marathon Pete Corp |
59.58%
83,886
|
$14,552,543,000 | 0.08% |
| Spdr Dow Jones Indl Average |
2.01%
36,447
|
$14,255,515,000 | 0.08% |
| Fedex Corp |
3.76%
47,276
|
$14,175,236,000 | 0.08% |
| Etfs Gold Tr |
9.49%
635,403
|
$14,118,655,000 | 0.08% |
| First Tr Nasdaq 100 Tech Ind |
1.78%
74,871
|
$14,072,382,000 | 0.08% |
| Enterprise Prods Partners L |
46.43%
482,335
|
$13,978,068,000 | 0.08% |
| First Tr Exchange Trad Fd Vi |
1.11%
597,701
|
$14,372,094,000 | 0.08% |
| Pimco Etf Tr |
14.12%
342,595
|
$27,502,058,000 | 0.16% |
| Proshares Tr |
15.13%
358,001
|
$23,307,361,000 | 0.13% |
| Cummins Inc. |
5.35%
49,381
|
$13,374,888,000 | 0.08% |
| Chubb Limited |
43.09%
52,009
|
$13,266,456,000 | 0.08% |
| AB Active ETFs Inc |
22.37%
274,660
|
$13,565,764,000 | 0.08% |
| Putnam ETF Trust |
19.89%
365,046
|
$13,171,709,000 | 0.07% |
| Unilever plc |
236.43%
240,500
|
$13,073,488,000 | 0.07% |
| KeyCorp |
2.55%
920,571
|
$13,027,671,000 | 0.07% |
| Ishares Silver Tr |
32.82%
478,218
|
$12,706,252,000 | 0.07% |
| 3M Co. |
10.26%
123,957
|
$12,667,166,000 | 0.07% |
| Mckesson Corporation |
296.37%
21,265
|
$12,419,611,000 | 0.07% |
| Lam Research Corp. |
8.75%
12,979
|
$12,339,482,000 | 0.07% |
| Alps Etf Tr |
4.00%
470,148
|
$22,987,333,000 | 0.13% |
| Phillips 66 |
26.66%
90,647
|
$12,265,979,000 | 0.07% |
| EA Series Trust |
5.82%
455,060
|
$15,663,872,000 | 0.09% |
| Bristol-Myers Squibb Co. |
30.65%
289,375
|
$12,017,744,000 | 0.07% |
| First Tr Morningstar Divid L |
2.69%
344,256
|
$11,994,225,000 | 0.07% |
| Asml Holding N V |
2.25%
11,726
|
$11,992,532,000 | 0.07% |
| Vanguard Charlotte Fds |
15.55%
240,155
|
$11,688,344,000 | 0.07% |
| Coterra Energy Inc |
3.19%
436,344
|
$11,579,794,000 | 0.07% |
| Ishares U S Etf Tr |
45.66%
363,177
|
$16,735,919,000 | 0.10% |
| Becton Dickinson Co |
333.18%
49,097
|
$11,474,460,000 | 0.07% |
| Spdr Sp Midcap 400 Etf Tr |
32.54%
21,109
|
$11,295,004,000 | 0.06% |
| Enbridge Inc |
193.50%
317,313
|
$11,293,170,000 | 0.06% |
| First Tr Nas100 Eq Weighted |
0.27%
88,121
|
$10,832,876,000 | 0.06% |
| Dow Inc |
17.20%
207,001
|
$10,766,816,000 | 0.06% |
| ServiceNow Inc |
16.15%
13,615
|
$10,710,512,000 | 0.06% |
| Energy Transfer L P |
4.76%
653,985
|
$10,607,637,000 | 0.06% |
| First Tr Exch Trd Alphdx Fd |
1.48%
275,441
|
$14,238,756,000 | 0.08% |
| Morgan Stanley |
15.15%
110,924
|
$10,566,983,000 | 0.06% |
| Aflac Inc. |
64.82%
115,673
|
$10,330,756,000 | 0.06% |
| Oneok Inc. |
7.58%
142,933
|
$10,259,316,000 | 0.06% |
| Ssga Active Etf Tr |
20.02%
306,958
|
$11,969,322,000 | 0.07% |
| Fidelity Wise Origin Bitcoin |
7.36%
192,069
|
$10,035,703,000 | 0.06% |
| Travelers Companies Inc. |
20.63%
48,970
|
$9,957,560,000 | 0.06% |
| Dover Corp. |
0.24%
54,486
|
$9,831,999,000 | 0.06% |
| Tractor Supply Co. |
2.92%
36,646
|
$9,665,460,000 | 0.06% |
| Sanofi |
760.89%
198,617
|
$9,636,897,000 | 0.05% |
| Genuine Parts Co. |
95.08%
69,791
|
$9,628,732,000 | 0.05% |
| Omnicom Group, Inc. |
773.04%
106,004
|
$9,508,559,000 | 0.05% |
| Rbb Fd Inc |
4.42%
392,898
|
$19,200,738,000 | 0.11% |
| Valero Energy Corp. |
22.71%
59,861
|
$9,383,810,000 | 0.05% |
| Automatic Data Processing In |
16.53%
39,073
|
$9,326,334,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
3.41%
19,744
|
$9,254,408,000 | 0.05% |
| Linde Plc. |
46.93%
20,338
|
$8,924,518,000 | 0.05% |
| American Centy Etf Tr |
29.32%
483,191
|
$32,743,265,000 | 0.19% |
| Truist Finl Corp |
6.26%
225,976
|
$8,779,168,000 | 0.05% |
| Ford Mtr Co Del |
1.16%
720,715
|
$8,678,106,000 | 0.05% |
| Prologis Inc |
2.67%
75,835
|
$8,517,021,000 | 0.05% |
| Bny Mellon Etf Trust |
29.39%
144,442
|
$11,635,368,000 | 0.07% |
| Zoetis Inc |
7.32%
48,069
|
$8,333,242,000 | 0.05% |
| PayPal Holdings Inc |
45.28%
142,611
|
$8,275,716,000 | 0.05% |
| American Tower Corp. |
62.98%
42,190
|
$8,269,240,000 | 0.05% |
| General Mls Inc |
4.97%
134,785
|
$8,221,649,000 | 0.05% |
| EBay Inc. |
1,277.27%
152,560
|
$8,195,523,000 | 0.05% |
| Grayscale Bitcoin Tr Btc |
5.03%
162,879
|
$8,152,162,000 | 0.05% |
| Huntington Bancshares, Inc. |
12.84%
626,660
|
$8,135,856,000 | 0.05% |
| Air Prods Chems Inc |
176.62%
31,452
|
$8,116,189,000 | 0.05% |
| Tjx Cos Inc New |
20.26%
80,265
|
$8,070,440,000 | 0.05% |
| Cintas Corporation |
26.18%
11,432
|
$8,005,372,000 | 0.05% |
| Vanguard Admiral Fds Inc |
21.96%
314,086
|
$38,586,209,000 | 0.22% |
| Nike, Inc. |
3.50%
109,282
|
$7,953,042,000 | 0.05% |
| Ark Etf Tr |
13.95%
272,306
|
$13,074,642,000 | 0.07% |
| Price T Rowe Group Inc |
31.13%
68,166
|
$7,860,221,000 | 0.04% |
| Cava Group Inc |
1.99%
82,928
|
$7,691,572,000 | 0.04% |
| Microstrategy Inc. |
7.15%
5,723
|
$7,686,338,000 | 0.04% |
| Artesian Res Corp |
0.20%
217,215
|
$7,637,279,000 | 0.04% |
| Independence Rlty Tr Inc |
247.30%
401,208
|
$7,582,831,000 | 0.04% |
| Sherwin-Williams Co. |
6.23%
26,259
|
$7,566,394,000 | 0.04% |
| Chipotle Mexican Grill |
6,023.08%
120,196
|
$7,530,279,000 | 0.04% |
| Trane Technologies plc |
6.96%
22,863
|
$7,520,327,000 | 0.04% |
| Public Storage Oper Co |
0.56%
26,018
|
$7,484,078,000 | 0.04% |
| Realty Income Corp. |
5.33%
141,590
|
$7,478,784,000 | 0.04% |
| Bank New York Mellon Corp |
529.20%
124,764
|
$7,472,116,000 | 0.04% |
| Astrazeneca plc |
6.18%
95,546
|
$7,451,633,000 | 0.04% |
| Kkr Co Inc |
12.97%
70,525
|
$7,422,051,000 | 0.04% |
| GE Aerospace |
19.31%
52,090
|
$7,382,090,000 | 0.04% |
| CSX Corp. |
17.34%
222,959
|
$7,362,880,000 | 0.04% |
| Dell Technologies Inc |
39.36%
53,263
|
$7,345,500,000 | 0.04% |
| Rockwell Automation Inc |
1.82%
27,393
|
$7,330,156,000 | 0.04% |
| Occidental Pete Corp |
36.17%
118,726
|
$7,286,709,000 | 0.04% |
| Diamondback Energy Inc |
2.38%
36,228
|
$7,252,483,000 | 0.04% |
| Cigna Group (The) |
9.97%
21,854
|
$7,224,277,000 | 0.04% |
| Us Bancorp Del |
1.51%
185,062
|
$7,098,360,000 | 0.04% |
| Northrop Grumman Corp. |
2.93%
16,935
|
$7,006,588,000 | 0.04% |
| Sp Global Inc |
22.88%
15,708
|
$7,005,768,000 | 0.04% |
| Ball Corp. |
0.53%
116,324
|
$6,981,766,000 | 0.04% |
| Intuitive Surgical Inc |
6.76%
15,651
|
$6,962,347,000 | 0.04% |
| Arista Networks Inc |
1.64%
19,742
|
$6,919,176,000 | 0.04% |
| GSK Plc |
186.23%
179,282
|
$6,902,357,000 | 0.04% |
| Capital Group Core Balanced |
68.53%
231,326
|
$6,877,322,000 | 0.04% |
| Intuit Inc |
12.30%
10,713
|
$6,859,958,000 | 0.04% |
| Marriott Intl Inc New |
0.68%
28,337
|
$6,745,625,000 | 0.04% |
| MetLife, Inc. |
1.96%
95,639
|
$6,712,901,000 | 0.04% |
| First Tr Sml Cp Core Alpha F |
25.02%
73,452
|
$6,644,468,000 | 0.04% |
| Caseys Gen Stores Inc |
4.40%
17,378
|
$6,630,750,000 | 0.04% |
| Iron Mtn Inc Del |
0.55%
73,150
|
$6,603,250,000 | 0.04% |
| Colgate-Palmolive Co. |
53.67%
74,878
|
$6,583,873,000 | 0.04% |
| Strategic Trust |
1.67%
214,353
|
$6,543,383,000 | 0.04% |
| Dominion Energy Inc |
18.45%
132,451
|
$6,490,099,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
0.82%
6,155
|
$6,469,090,000 | 0.04% |
| Constellation Brands, Inc. |
15.34%
25,090
|
$6,455,155,000 | 0.04% |
| Hubbell Inc. |
1.27%
17,564
|
$6,419,291,000 | 0.04% |
| Mondelez International Inc. |
8.33%
101,095
|
$6,346,371,000 | 0.04% |
| L3Harris Technologies Inc |
2.94%
29,304
|
$6,331,809,000 | 0.04% |
| Motorola Solutions Inc |
53.89%
16,596
|
$6,278,717,000 | 0.04% |
| Sprott Physical Gold Silve |
6.16%
284,422
|
$6,271,505,000 | 0.04% |
| Ares Capital Corp |
11.50%
300,445
|
$6,261,274,000 | 0.04% |
| Oreilly Automotive Inc |
11.18%
5,906
|
$6,237,090,000 | 0.04% |
| Prudential Finl Inc |
18.82%
55,469
|
$6,156,811,000 | 0.04% |
| Zscaler Inc |
1.91%
31,948
|
$6,140,086,000 | 0.03% |
| Nxp Semiconductors N V |
11.70%
22,595
|
$6,080,089,000 | 0.03% |
| Gilead Sciences, Inc. |
53.95%
94,187
|
$6,052,911,000 | 0.03% |
| Wabtec |
3.14%
38,385
|
$6,038,300,000 | 0.03% |
| Invesco Db Multi-sector Comm |
1.11%
292,204
|
$6,646,536,000 | 0.04% |
| Palantir Technologies Inc. |
51.87%
237,201
|
$6,008,301,000 | 0.03% |
| Kimberly-Clark Corp. |
16.34%
45,491
|
$5,994,287,000 | 0.03% |
| Alibaba Group Hldg Ltd |
0.40%
82,870
|
$5,966,640,000 | 0.03% |
| Carrier Global Corporation |
11.81%
93,273
|
$5,883,661,000 | 0.03% |
| Kinder Morgan Inc |
10.30%
295,766
|
$5,876,870,000 | 0.03% |
| General Mtrs Co |
13.30%
126,449
|
$5,874,821,000 | 0.03% |
| Devon Energy Corp. |
1.39%
122,161
|
$5,790,431,000 | 0.03% |
| Edison Intl |
667.46%
80,391
|
$5,751,766,000 | 0.03% |
| Eog Res Inc |
14.08%
44,993
|
$5,663,269,000 | 0.03% |
| Fs Credit Opportunities Corp |
4.24%
882,015
|
$5,618,434,000 | 0.03% |
| Paychex Inc. |
15.96%
48,914
|
$5,605,517,000 | 0.03% |
| Wp Carey Inc |
4.34%
99,879
|
$5,585,234,000 | 0.03% |
| Cameco Corp. |
23.93%
113,043
|
$5,561,716,000 | 0.03% |
| Carmax Inc |
1,662.84%
75,802
|
$5,559,319,000 | 0.03% |
| KLA Corp. |
16.07%
6,834
|
$5,473,922,000 | 0.03% |
| Shopify Inc |
22.63%
82,298
|
$5,435,783,000 | 0.03% |
| Fidelity Natl Information Sv |
304.37%
70,979
|
$5,348,977,000 | 0.03% |
| Aon plc. |
122.45%
18,174
|
$5,335,523,000 | 0.03% |
| Blackrock Etf Trust |
9.05%
118,444
|
$5,622,385,000 | 0.03% |
| T-Mobile US, Inc. |
6.60%
31,071
|
$5,311,651,000 | 0.03% |
| Intercontinental Exchange In |
40.04%
38,619
|
$5,286,555,000 | 0.03% |
| Diageo plc |
9.03%
41,087
|
$5,180,249,000 | 0.03% |
| Super Micro Computer Inc |
15.60%
6,312
|
$5,171,737,000 | 0.03% |
| Franco Nev Corp |
2.27%
43,912
|
$5,105,842,000 | 0.03% |
| Sysco Corp. |
7.32%
79,548
|
$5,104,385,000 | 0.03% |
| Marsh Mclennan Cos Inc |
8.23%
24,182
|
$5,060,652,000 | 0.03% |
| Annaly Capital Management In |
16.11%
255,572
|
$5,037,310,000 | 0.03% |
| Goldman Sachs Etf Tr |
4.88%
114,324
|
$9,374,964,000 | 0.05% |
| American Elec Pwr Co Inc |
19.46%
56,988
|
$5,000,127,000 | 0.03% |
| Entergy Corp. |
313.82%
46,038
|
$4,926,066,000 | 0.03% |
| Delta Air Lines, Inc. |
24.24%
108,670
|
$4,920,761,000 | 0.03% |
| BP plc |
9.93%
136,199
|
$4,916,784,000 | 0.03% |
| Ameriprise Finl Inc |
2.13%
11,508
|
$4,916,103,000 | 0.03% |
| Lululemon Athletica inc. |
10.23%
18,015
|
$4,838,343,000 | 0.03% |
| Las Vegas Sands Corp |
586.88%
107,929
|
$4,775,858,000 | 0.03% |
| Airbnb, Inc. |
4.80%
31,157
|
$4,724,336,000 | 0.03% |
| Legg Mason Etf Invt |
83.87%
138,950
|
$6,990,869,000 | 0.04% |
| Cion Invt Corp |
2.77%
379,011
|
$4,593,613,000 | 0.03% |
| Constellation Energy Corp |
8.71%
22,839
|
$4,573,967,000 | 0.03% |
| Ishares Bitcoin Tr |
48.11%
133,555
|
$4,559,568,000 | 0.03% |
| Old Dominion Freight Line In |
15.28%
26,780
|
$4,537,560,000 | 0.03% |
| Consolidated Edison, Inc. |
2.85%
51,479
|
$4,530,107,000 | 0.03% |
| Norfolk Southn Corp |
22.97%
22,733
|
$4,444,727,000 | 0.03% |
| United Rentals, Inc. |
7.60%
7,718
|
$4,444,329,000 | 0.03% |
| Nuveen Municipal Credit Inc |
5.09%
353,441
|
$4,364,996,000 | 0.02% |
| UBS Group AG |
3.01%
147,298
|
$4,351,183,000 | 0.02% |
| Hershey Company |
33.16%
23,771
|
$4,324,785,000 | 0.02% |
| Adams Diversified Equity Fd |
3.97%
200,864
|
$4,316,567,000 | 0.02% |
| Ecolab, Inc. |
2.17%
19,092
|
$4,305,182,000 | 0.02% |
| Equinix Inc |
11.80%
5,686
|
$4,302,024,000 | 0.02% |
| Sunoco Lp/sunoco Fin Corp |
217.82%
76,073
|
$4,301,167,000 | 0.02% |
| Hartford Fds Exchange Traded |
Opened
110,849
|
$4,289,856,000 | 0.02% |
| Synopsys, Inc. |
6.97%
7,184
|
$4,274,911,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
16,252
|
$4,266,191,000 | |
| Nucor Corp. |
7.18%
28,103
|
$4,216,310,000 | 0.02% |
| Shell Plc |
4.87%
67,371
|
$4,206,939,000 | 0.02% |
| Gallagher Arthur J Co |
5.53%
49,693
|
$4,200,563,000 | 0.02% |
| Lamar Advertising Co |
Opened
33,820
|
$4,042,504,000 | 0.02% |
| Block Inc |
3.70%
62,218
|
$4,012,439,000 | 0.02% |
| Cencora Inc. |
31.05%
17,795
|
$4,009,214,000 | 0.02% |
| Churchill Downs, Inc. |
8.79%
28,408
|
$3,965,757,000 | 0.02% |
| Best Buy Co. Inc. |
89.22%
45,747
|
$3,856,015,000 | 0.02% |
| Digital Rlty Tr Inc |
8.84%
25,347
|
$3,854,018,000 | 0.02% |
| Old Rep Intl Corp |
Opened
126,162
|
$3,819,209,000 | 0.02% |
| Autozone Inc. |
33.47%
1,260
|
$3,734,766,000 | 0.02% |
| Yum Brands Inc. |
10.70%
28,949
|
$3,722,258,000 | 0.02% |
| Clorox Co. |
0.79%
27,255
|
$3,719,490,000 | 0.02% |
| Canadian Pacific Kansas City |
5.14%
47,056
|
$3,704,719,000 | 0.02% |
| Plains Gp Hldgs L P |
314.74%
196,656
|
$3,701,066,000 | 0.02% |
| Quanta Svcs Inc |
16.89%
14,549
|
$3,696,755,000 | 0.02% |
| D.R. Horton Inc. |
1.82%
25,633
|
$3,612,459,000 | 0.02% |
| Sandy Spring Bancorp |
0.45%
148,280
|
$3,612,101,000 | 0.02% |
| Starwood Ppty Tr Inc |
164.13%
185,084
|
$3,594,333,000 | 0.02% |
| Capital One Finl Corp |
16.94%
25,681
|
$3,555,534,000 | 0.02% |
| Ametek Inc |
15.08%
21,029
|
$3,505,745,000 | 0.02% |
| Exelon Corp. |
9.91%
100,350
|
$3,473,114,000 | 0.02% |
| Chesapeake Utils Corp |
0.49%
32,592
|
$3,461,270,000 | 0.02% |
| Fortinet Inc |
4.61%
57,241
|
$3,449,915,000 | 0.02% |
| Innovator ETFs Trust |
Opened
368,454
|
$9,420,260,000 | 0.05% |
| Public Svc Enterprise Grp In |
1.89%
47,611
|
$3,431,546,000 | 0.02% |
| Newmont Corp |
1.68%
84,253
|
$3,420,821,000 | 0.02% |
| Cleveland-Cliffs Inc |
2.16%
221,844
|
$3,414,179,000 | 0.02% |
| Nuveen Amt Free Mun Cr Inc F |
6.12%
273,156
|
$3,403,524,000 | 0.02% |
| Simon Ppty Group Inc New |
1.89%
22,213
|
$3,371,935,000 | 0.02% |
| Pgim Etf Tr |
10.67%
67,285
|
$3,344,065,000 | 0.02% |
| Allstate Corp (The) |
11.42%
20,708
|
$3,306,239,000 | 0.02% |
| Cadence Design System Inc |
4.48%
10,725
|
$3,300,619,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
Opened
240,026
|
$5,451,954,000 | 0.03% |
| Copart, Inc. |
9.16%
73,327
|
$3,282,367,000 | 0.02% |
| Roper Technologies Inc |
3.76%
5,876
|
$3,281,629,000 | 0.02% |
| MercadoLibre Inc |
50.19%
1,993
|
$3,275,296,000 | 0.02% |
| Sony Group Corp |
0.07%
38,652
|
$3,261,146,000 | 0.02% |
| Canadian Nat Res Ltd |
549.17%
90,273
|
$3,213,719,000 | 0.02% |
| Pimco Strategic Income Fd |
0.47%
501,018
|
$3,111,322,000 | 0.02% |
| Pimco Corporate Income Opp |
9.01%
216,159
|
$3,093,235,000 | 0.02% |
| Ladder Cap Corp |
Opened
265,822
|
$3,062,269,000 | 0.02% |
| Global Med Reit Inc |
36.77%
329,584
|
$3,061,836,000 | 0.02% |
| Marvell Technology Inc |
13.05%
47,139
|
$3,048,968,000 | 0.02% |
| MSCI Inc |
170.56%
6,304
|
$3,036,952,000 | 0.02% |
| Bhp Group Ltd |
7.57%
53,127
|
$3,033,020,000 | 0.02% |
| TE Connectivity Ltd |
26.10%
19,892
|
$2,992,354,000 | 0.02% |
| Royal Caribbean Group |
9.94%
18,592
|
$2,964,123,000 | 0.02% |
| Crown Castle Inc |
9.95%
30,047
|
$2,935,594,000 | 0.02% |
| Netapp Inc |
29.76%
22,780
|
$2,934,064,000 | 0.02% |
| DuPont de Nemours Inc |
10.62%
36,365
|
$2,927,019,000 | 0.02% |
| EA Series Trust |
Opened
120,695
|
$3,165,147,000 | 0.02% |
| Vodafone Group plc |
14.90%
325,181
|
$2,884,355,000 | 0.02% |
| Cambria Etf Tr |
20.25%
172,682
|
$6,498,255,000 | 0.04% |
| International Paper Co. |
14.29%
68,278
|
$2,872,366,000 | 0.02% |
| Trade Desk Inc |
7.11%
29,391
|
$2,870,619,000 | 0.02% |
| Welltower Inc. |
63.01%
27,426
|
$2,859,154,000 | 0.02% |
| Kenvue Inc |
3.20%
155,515
|
$2,827,263,000 | 0.02% |
| HP Inc |
100.92%
80,002
|
$2,801,670,000 | 0.02% |
| Corning, Inc. |
38.01%
72,674
|
$2,794,519,000 | 0.02% |
| Hecla Mng Co |
4.31%
580,391
|
$2,788,799,000 | 0.02% |
| Jpmorgan Chase Co |
Closed
97,222
|
$2,769,860,000 | |
| Ge Vernova Inc |
Opened
16,142
|
$2,768,514,000 | 0.02% |
| NVR Inc. |
0.55%
363
|
$2,754,647,000 | 0.02% |
| Flexshares Tr |
0.18%
177,141
|
$7,988,936,000 | 0.05% |
| Paycom Software Inc |
13.89%
19,126
|
$2,735,783,000 | 0.02% |
| Carters Inc |
702.34%
43,864
|
$2,718,252,000 | 0.02% |
| Transdigm Group Incorporated |
12.22%
2,147
|
$2,714,921,000 | 0.02% |
| DTE Energy Co. |
11.58%
24,834
|
$2,711,974,000 | 0.02% |
| Keysight Technologies Inc |
0.65%
19,798
|
$2,707,377,000 | 0.02% |
| Autodesk Inc. |
13.89%
10,921
|
$2,702,401,000 | 0.02% |
| Huntington Ingalls Inds Inc |
19.86%
11,249
|
$2,698,299,000 | 0.02% |
| Xcel Energy Inc. |
7.35%
50,445
|
$2,694,267,000 | 0.02% |
| Discover Finl Svcs |
2.23%
21,263
|
$2,691,808,000 | 0.02% |
| Microchip Technology, Inc. |
4.88%
31,981
|
$2,690,741,000 | 0.02% |
| Campbell Soup Co. |
16.31%
59,514
|
$2,689,438,000 | 0.02% |
| First Tr High Yield Opprt 20 |
5.74%
187,031
|
$2,678,284,000 | 0.02% |
| Timothy Plan |
27.08%
208,930
|
$7,310,692,000 | 0.04% |
| Franklin Templeton Etf Tr |
5.36%
194,541
|
$7,859,881,000 | 0.04% |
| Omega Healthcare Invs Inc |
3.54%
76,866
|
$2,632,661,000 | 0.01% |
| Global Net Lease, Inc. |
Opened
357,558
|
$2,628,047,000 | 0.01% |
| Coinbase Global Inc |
9.39%
11,780
|
$2,617,869,000 | 0.01% |
| Snowflake Inc. |
14.74%
19,845
|
$2,603,590,000 | 0.01% |
| Monster Beverage Corp. |
12.01%
52,012
|
$2,597,999,000 | 0.01% |
| Canadian Natl Ry Co |
4.28%
21,960
|
$2,594,135,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
146,389
|
$6,524,946,000 | 0.04% |
| Amphenol Corp. |
122.48%
37,660
|
$2,537,154,000 | 0.01% |
| Fifth Third Bancorp |
31.38%
70,934
|
$2,528,611,000 | 0.01% |
| Dollar Gen Corp New |
31.01%
20,680
|
$2,507,213,000 | 0.01% |
| Icon Plc |
3.02%
7,938
|
$2,488,325,000 | 0.01% |
| TotalEnergies SE |
3.49%
37,240
|
$2,483,163,000 | 0.01% |
| Snap-on, Inc. |
1.72%
9,598
|
$2,480,068,000 | 0.01% |
| Agilent Technologies Inc. |
29.33%
19,125
|
$2,479,174,000 | 0.01% |
| Kraft Heinz Co |
2.28%
83,535
|
$2,475,817,000 | 0.01% |
| Magna International Inc. |
12.83%
63,369
|
$2,452,156,000 | 0.01% |
| Apollo Global Mgmt Inc |
29.14%
20,662
|
$2,439,562,000 | 0.01% |
| Phillips Edison Co Inc |
10.54%
74,352
|
$2,432,054,000 | 0.01% |
| Monolithic Pwr Sys Inc |
17.73%
3,028
|
$2,427,243,000 | 0.01% |
| Valley Natl Bancorp |
1,839.25%
346,020
|
$2,415,220,000 | 0.01% |
| Powershares Actively Managed |
35.75%
133,185
|
$4,949,409,000 | 0.03% |
| First Tr Exchange-traded Alp |
1.34%
78,452
|
$4,984,482,000 | 0.03% |
| HCA Healthcare Inc |
7.05%
7,468
|
$2,399,319,000 | 0.01% |
| Spotify Technology S.A. |
21.25%
7,635
|
$2,395,787,000 | 0.01% |
| Datadog Inc |
96.57%
18,450
|
$2,392,781,000 | 0.01% |
| Seagate Technology Hldngs Pl |
10.86%
23,164
|
$2,392,146,000 | 0.01% |
| Rivernorth Managed Dur Mun I |
Opened
156,630
|
$2,390,174,000 | 0.01% |
| Sonoco Prods Co |
45.98%
47,122
|
$2,390,028,000 | 0.01% |
| Packaging Corp Amer |
6.81%
13,187
|
$2,386,424,000 | 0.01% |
| Lennar Corp. |
19.26%
18,543
|
$2,385,181,000 | 0.01% |
| Cheniere Energy Inc. |
3.70%
13,577
|
$2,373,667,000 | 0.01% |
| Schlumberger Ltd. |
6.86%
53,820
|
$2,363,246,000 | 0.01% |
| HF Sinclair Corporation |
246.74%
47,823
|
$2,320,770,000 | 0.01% |
| Sap SE |
3.21%
11,597
|
$2,313,210,000 | 0.01% |
| Nuveen Quality Muncp Income |
5.54%
196,383
|
$2,305,536,000 | 0.01% |
| Workday Inc |
22.82%
10,303
|
$2,303,339,000 | 0.01% |
| Ingersoll Rand Inc. |
11.76%
25,279
|
$2,296,344,000 | 0.01% |
| Bio-Techne Corp |
21.34%
32,036
|
$2,295,379,000 | 0.01% |
| Capital Group International |
31.33%
80,037
|
$2,292,884,000 | 0.01% |
| Texas Pacific Land Corporati |
18.54%
3,063
|
$2,249,069,000 | 0.01% |
| Wheaton Precious Metals Corp |
16.14%
46,022
|
$2,244,887,000 | 0.01% |
| Advisorshares Tr |
Opened
36,092
|
$2,243,771,000 | 0.01% |
| First Trust Lrgcp Gwt Alphad |
13.49%
18,192
|
$2,229,066,000 | 0.01% |
| American Intl Group Inc |
4.25%
29,851
|
$2,216,138,000 | 0.01% |
| Kinross Gold Corp. |
0.72%
265,915
|
$2,212,413,000 | 0.01% |
| Electronic Arts, Inc. |
9.35%
15,810
|
$2,202,807,000 | 0.01% |
| Sprott Physical Silver Tr |
6.71%
216,034
|
$2,145,218,000 | 0.01% |
| WEC Energy Group Inc |
28.54%
27,326
|
$2,143,998,000 | 0.01% |
| Kroger Co. |
40.72%
46,805
|
$2,140,749,000 | 0.01% |
| Agnc Invt Corp |
40.13%
221,557
|
$2,140,242,000 | 0.01% |
| Carlyle Group Inc (The) |
5.67%
53,283
|
$2,139,312,000 | 0.01% |
| Nuveen Amt Free Qlty Mun Inc |
4.73%
203,737
|
$2,132,190,000 | 0.01% |
| Liberty Global Ltd |
25.21%
119,251
|
$2,128,630,000 | 0.01% |
| Kellanova Co |
13.60%
39,437
|
$2,128,104,000 | 0.01% |
| Edwards Lifesciences Corp |
5.68%
22,971
|
$2,121,831,000 | 0.01% |
| Sila Realty Trust Inc |
Opened
99,948
|
$2,115,899,000 | 0.01% |
| Eastman Chem Co |
74.48%
21,559
|
$2,112,135,000 | 0.01% |
| Southern Copper Corporation |
1.92%
19,591
|
$2,110,734,000 | 0.01% |
| Royal Bk Cda |
2.60%
19,694
|
$2,095,048,000 | 0.01% |
| Royal Gold, Inc. |
9.48%
17,552
|
$2,093,802,000 | 0.01% |
| Integer Hldgs Corp |
0.35%
18,080
|
$2,093,483,000 | 0.01% |
| Progressive Corp. |
17.61%
11,140
|
$2,068,376,000 | 0.01% |
| Winmark Corporation |
1.80%
5,925
|
$2,058,654,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
8.21%
20,727
|
$2,049,005,000 | 0.01% |
| Atlassian Corporation |
9.66%
11,398
|
$2,016,078,000 | 0.01% |
| Gartner, Inc. |
2.08%
4,470
|
$2,007,298,000 | 0.01% |
| Manulife Finl Corp |
10.17%
74,562
|
$1,984,840,000 | 0.01% |
| Darden Restaurants, Inc. |
12.41%
13,302
|
$1,980,022,000 | 0.01% |
| Hancock John Pfd Income Fd |
5.62%
118,305
|
$1,976,877,000 | 0.01% |
| First Tr Lrg Cp Vl Alphadex |
11.08%
26,738
|
$1,967,917,000 | 0.01% |
| Erie Indty Co |
0.15%
5,429
|
$1,967,470,000 | 0.01% |
| Trinity Inds Inc |
Opened
65,757
|
$1,967,449,000 | 0.01% |
| Bain Cap Specialty Fin Inc |
23.52%
120,037
|
$1,957,803,000 | 0.01% |
| Thomson-Reuters Corp |
0.27%
11,613
|
$1,957,603,000 | 0.01% |
| Main Str Cap Corp |
26.40%
38,664
|
$1,952,145,000 | 0.01% |
| Cloudflare Inc |
0.93%
23,456
|
$1,942,860,000 | 0.01% |
| Powershares Actively Managed |
Opened
78,716
|
$3,920,176,000 | 0.02% |
| Otis Worldwide Corporation |
7.54%
20,057
|
$1,930,687,000 | 0.01% |
| Arbor Realty Trust Inc. |
439.89%
134,493
|
$1,929,975,000 | 0.01% |
| British Amern Tob Plc |
50.28%
62,151
|
$1,922,330,000 | 0.01% |
| Paccar Inc. |
4.83%
19,243
|
$1,920,346,000 | 0.01% |
| Voyager Therapeutics Inc |
5.82%
241,519
|
$1,910,415,000 | 0.01% |
| F.N.B. Corp. |
24.78%
139,600
|
$1,909,728,000 | 0.01% |
| Broadridge Finl Solutions In |
16.24%
9,682
|
$1,907,354,000 | 0.01% |
| Cullen Frost Bankers Inc. |
305.26%
19,112
|
$1,875,887,000 | 0.01% |
| Dominos Pizza Inc |
182.50%
3,633
|
$1,875,827,000 | 0.01% |
| Thor Inds Inc |
13.41%
21,884
|
$1,872,177,000 | 0.01% |
| Walgreens Boots Alliance Inc |
7.00%
156,281
|
$1,867,976,000 | 0.01% |
| Brookfield Infrast Partners |
5.79%
67,885
|
$1,862,764,000 | 0.01% |
| Vertiv Holdings Co |
27.91%
21,497
|
$1,860,995,000 | 0.01% |
| CDW Corp |
1.87%
8,292
|
$1,856,081,000 | 0.01% |
| Cohen Steers Infrastructur |
13.78%
82,381
|
$1,851,925,000 | 0.01% |
| Idexx Labs Inc |
64.08%
3,792
|
$1,847,462,000 | 0.01% |
| Aim Etf Products Trust |
Opened
142,702
|
$3,829,912,000 | 0.02% |
| Verisk Analytics Inc |
5.14%
6,836
|
$1,842,644,000 | 0.01% |
| No transactions found in first 500 rows out of 1651 | |||
| Showing first 500 out of 1651 holdings | |||
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