Bdo Wealth Advisors 13F annual report

Bdo Wealth Advisors is an investment fund managing more than $870 billion ran by Matthew Murray. There are currently 786 companies in Mr. Murray’s portfolio. The largest investments include Ishares Tr and Invesco Exchange Traded Fd T, together worth $318 billion.

Limited to 30 biggest holdings

$870 billion Assets Under Management (AUM)

As of 25th July 2023, Bdo Wealth Advisors’s top holding is 3,163,481 shares of Ishares Tr currently worth over $271 billion and making up 31.2% of the portfolio value. In addition, the fund holds 315,967 shares of Invesco Exchange Traded Fd T worth $46.5 billion. The third-largest holding is Ishares Inc worth $43 billion and the next is Apple Inc worth $27.1 billion, with 139,458 shares owned.

Currently, Bdo Wealth Advisors's portfolio is worth at least $870 billion. 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 Bdo Wealth Advisors

The Bdo Wealth Advisors office and employees reside in Jacksonville, Florida. According to the last 13-F report filed with the SEC, Matthew Murray serves as the CCO at Bdo Wealth Advisors.

Recent trades

In the most recent 13F filing, Bdo Wealth Advisors revealed that it had opened a new position in VanEck ETF Trust and bought 140,537 shares worth $3.9 billion. This means they effectively own 0.3% of the company. VanEck ETF Trust makes up 50.9% of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 3,010 additional shares. This makes their stake in Apple Inc total 139,458 shares worth $27.1 billion. Apple Inc soared 21.6% in the past year.

On the other hand, there are companies that Bdo Wealth Advisors is getting rid of from its portfolio. Bdo Wealth Advisors closed its position in Sinclair Inc on 1st August 2023. It sold the previously owned 235,468 shares for $4.04 billion. Matthew Murray also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $271 billion and 3,163,481 shares.

One of the largest hedge funds

The two most similar investment funds to Bdo Wealth Advisors are Spc and Ledyard National Bank. They manage $870 billion and $871 billion respectively.


Matthew Murray investment strategy

Bdo Wealth Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 7.3% of the total portfolio value. The fund focuses on investments in the United States as 48.6% 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 35% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $55.8 billion.

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

These positions were updated on August 1st 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
Ishares Tr
2.14%
3,163,481
$271,167,387,000 31.17%
Invesco Exchange Traded Fd T
2.31%
315,967
$46,524,744,000 5.35%
Ishares Inc
0.34%
857,655
$43,023,276,000 4.95%
Apple Inc
2.21%
139,458
$27,050,697,000 3.11%
Pimco Etf Tr
2.98%
270,922
$27,008,064,000 3.10%
Vanguard Scottsdale Fds
0.41%
331,255
$24,846,508,000 2.86%
Spdr Sp Midcap 400 Etf Tr
0.46%
34,320
$16,436,292,000 1.89%
Bank America Corp
491.13%
549,985
$15,779,081,000 1.81%
Vanguard Intl Equity Index F
0.72%
381,536
$15,556,051,000 1.79%
Microsoft Corporation
2.61%
37,216
$12,673,476,000 1.46%
Spdr Sp 500 Etf Tr
13.13%
24,683
$10,941,914,000 1.26%
Vanguard Tax-managed Fds
7.41%
189,831
$8,766,414,000 1.01%
Vanguard Bd Index Fds
29.02%
199,387
$14,811,923,000 1.70%
Alphabet Inc
9.50%
83,306
$9,997,604,000 1.15%
Meta Platforms Inc
12.05%
23,447
$6,728,821,000 0.77%
Jpmorgan Chase Co
0.64%
46,224
$6,722,756,000 0.77%
KLA Corp.
0.23%
12,864
$6,239,437,000 0.72%
Amazon.com Inc.
12.32%
46,965
$6,122,358,000 0.70%
NVIDIA Corp
0.71%
13,763
$5,822,016,000 0.67%
Vanguard Index Fds
19.52%
88,103
$19,681,773,000 2.26%
Pimco Dynamic Income Fd
3.66%
285,192
$5,347,353,000 0.61%
Cisco Sys Inc
2.13%
93,971
$4,862,067,000 0.56%
Berkshire Hathaway Inc.
42.14%
13,334
$4,546,894,000 0.52%
Adobe Systems Incorporated
3,790.34%
9,259
$4,527,559,000 0.52%
Spdr Ser Tr
3.96%
94,133
$4,541,515,000 0.52%
Home Depot, Inc.
1.62%
13,508
$4,196,072,000 0.48%
Mastercard Incorporated
11.18%
10,601
$4,169,308,000 0.48%
Fiserv, Inc.
0.68%
32,791
$4,136,585,000 0.48%
Microchip Technology, Inc.
1,348.83%
45,392
$4,066,708,000 0.47%
Vanguard World Fd
1.14%
37,134
$6,113,221,000 0.70%
Sinclair Inc
Closed
235,468
$4,040,631,000
Thermo Fisher Scientific Inc.
0.30%
7,729
$4,032,408,000 0.46%
First Tr Nas100 Eq Weighted
0.24%
37,354
$3,993,170,000 0.46%
Mckesson Corporation
0.03%
9,150
$3,909,864,000 0.45%
VanEck ETF Trust
Opened
140,537
$3,902,725,000 0.45%
Salesforce Inc
0.44%
18,346
$3,875,776,000 0.45%
Intel Corp.
0.56%
110,814
$3,705,609,000 0.43%
Blackstone Secd Lending Fd
0.36%
133,882
$3,663,012,000 0.42%
Lowes Cos Inc
1.85%
15,900
$3,588,614,000 0.41%
Darden Restaurants, Inc.
1.07%
21,210
$3,543,739,000 0.41%
Ameriprise Finl Inc
0.75%
10,129
$3,364,593,000 0.39%
International Business Machs
0.52%
24,976
$3,341,993,000 0.38%
Merck Co Inc
19.43%
28,658
$3,306,868,000 0.38%
D.R. Horton Inc.
10,359.46%
27,090
$3,296,622,000 0.38%
Sinclair Inc
Opened
235,468
$3,254,168,000 0.37%
Target Corp
2.71%
24,152
$3,185,699,000 0.37%
HP Inc
1.55%
100,935
$3,099,740,000 0.36%
United States Stl Corp New
0.46%
121,787
$3,045,888,000 0.35%
Stryker Corp.
3.29%
9,790
$2,986,925,000 0.34%
Chevron Corp.
0.52%
18,684
$2,939,980,000 0.34%
Johnson Johnson
3.51%
16,998
$2,813,480,000 0.32%
LKQ Corp
1.22%
47,001
$2,738,731,000 0.31%
Disney Walt Co
12.02%
30,430
$2,716,835,000 0.31%
Tesla Inc
2.59%
10,257
$2,684,977,000 0.31%
Pfizer Inc.
6.50%
73,137
$2,682,683,000 0.31%
Danaher Corp.
0.29%
10,766
$2,583,843,000 0.30%
Travelers Companies Inc.
1.49%
14,868
$2,582,054,000 0.30%
Quanta Svcs Inc
1.58%
12,891
$2,532,406,000 0.29%
United Rentals, Inc.
0.87%
5,495
$2,447,263,000 0.28%
Exxon Mobil Corp.
42.41%
22,027
$2,362,446,000 0.27%
Catalent Inc.
No change
54,483
$2,362,383,000 0.27%
Unitedhealth Group Inc
23.64%
4,822
$2,317,506,000 0.27%
Roper Technologies Inc
4.33%
4,651
$2,236,201,000 0.26%
Vanguard Specialized Funds
43.38%
13,380
$2,173,237,000 0.25%
Verizon Communications Inc
3.04%
58,271
$2,167,090,000 0.25%
Aptiv PLC
0.12%
20,868
$2,130,460,000 0.24%
Union Pac Corp
1.12%
10,192
$2,085,564,000 0.24%
Host Hotels Resorts Inc
1.20%
122,227
$2,057,102,000 0.24%
Regeneron Pharmaceuticals, Inc.
1.00%
2,816
$2,023,409,000 0.23%
F.N.B. Corp.
13.28%
173,801
$1,988,284,000 0.23%
Raytheon Technologies Corp
0.62%
19,673
$1,927,175,000 0.22%
Select Sector Spdr Tr
0.44%
40,420
$3,452,478,000 0.40%
Wabtec
0.33%
17,329
$1,900,498,000 0.22%
Lilly Eli Co
5.71%
3,832
$1,796,933,000 0.21%
Constellation Brands, Inc.
1.12%
6,982
$1,718,448,000 0.20%
Lockheed Martin Corp.
1.16%
3,676
$1,692,500,000 0.19%
Conocophillips
2.53%
15,789
$1,635,933,000 0.19%
CVS Health Corp
3.25%
23,401
$1,617,683,000 0.19%
Public Svc Enterprise Grp In
2.37%
25,685
$1,608,132,000 0.18%
Netflix Inc.
70.42%
3,618
$1,593,693,000 0.18%
Cf Inds Hldgs Inc
0.11%
22,649
$1,572,323,000 0.18%
Oracle Corp.
0.53%
13,168
$1,568,233,000 0.18%
Costco Whsl Corp New
0.14%
2,861
$1,540,380,000 0.18%
Valero Energy Corp.
3.63%
12,463
$1,461,963,000 0.17%
Cummins Inc.
3.30%
5,861
$1,436,942,000 0.17%
Metlife Inc
1.68%
25,031
$1,414,992,000 0.16%
Marriott Intl Inc New
0.47%
7,437
$1,366,116,000 0.16%
Howmet Aerospace Inc.
0.09%
27,302
$1,353,077,000 0.16%
Mcdonalds Corp
3.22%
4,484
$1,338,071,000 0.15%
Walgreens Boots Alliance Inc
3.57%
46,900
$1,336,185,000 0.15%
Invesco Exch Traded Fd Tr Ii
3.88%
90,932
$1,591,583,000 0.18%
Norfolk Southn Corp
25.83%
5,475
$1,241,404,000 0.14%
Toast, Inc.
15.06%
54,700
$1,234,579,000 0.14%
AerSale Corporation
97.05%
82,220
$1,208,634,000 0.14%
Boeing Co.
2.16%
5,530
$1,167,762,000 0.13%
Boyd Gaming Corp.
21.67%
16,521
$1,146,062,000 0.13%
DTE Energy Co.
2.34%
9,983
$1,098,390,000 0.13%
Tyson Foods, Inc.
2.71%
20,947
$1,069,127,000 0.12%
Procter And Gamble Co
6.40%
7,011
$1,063,840,000 0.12%
General Mtrs Co
0.45%
27,499
$1,060,381,000 0.12%
Plug Power Inc
No change
100,000
$1,039,000,000 0.12%
Celanese Corp
9.28%
8,842
$1,023,890,000 0.12%
Arconic Corporation
0.22%
30,802
$1,015,567,000 0.12%
Avery Dennison Corp.
0.71%
5,669
$973,935,000 0.11%
Abrdn Global Dynamic Dividen
3.37%
97,777
$932,792,000 0.11%
Accenture Plc Ireland
5.52%
3,003
$926,615,000 0.11%
Visa Inc
8.03%
3,901
$926,395,000 0.11%
Abbott Labs
7.84%
8,474
$923,875,000 0.11%
Abbvie Inc
68.18%
6,855
$923,575,000 0.11%
Brown Brown Inc
1.51%
13,393
$921,948,000 0.11%
Orion Energy Sys Inc
No change
558,718
$910,711,000 0.10%
American Express Co.
157.11%
4,898
$853,240,000 0.10%
Eaton Corp Plc
1.77%
4,025
$809,456,000 0.09%
Walmart Inc
75.64%
5,137
$807,408,000 0.09%
Guggenheim Strategic Opportu
No change
50,000
$795,000,000 0.09%
Vanguard Mun Bd Fds
0.77%
15,720
$789,459,000 0.09%
Applied Matls Inc
0.81%
5,098
$736,865,000 0.08%
Paccar Inc.
1.38%
8,789
$735,207,000 0.08%
Spdr Gold Tr
2.76%
4,011
$715,041,000 0.08%
Marathon Pete Corp
0.16%
6,067
$707,411,000 0.08%
Pimco Corporate Income Opp
4.10%
45,750
$640,500,000 0.07%
Novartis AG
1.42%
6,146
$620,236,000 0.07%
Dbx Etf Tr
Closed
16,500
$613,635,000
Oxford Lane Cap Corp
979.97%
125,482
$607,333,000 0.07%
Sempra
3.04%
4,169
$606,949,000 0.07%
Pepsico Inc
11.08%
3,259
$603,632,000 0.07%
Ishares Gold Tr
5.50%
15,622
$568,485,000 0.07%
Lyondellbasell Industries N
0.68%
6,189
$568,367,000 0.07%
Virtus Dividend Interest P
0.54%
46,107
$562,967,000 0.06%
Blackstone Inc
4.46%
5,911
$549,538,000 0.06%
State Str Corp
3.31%
7,425
$543,328,000 0.06%
Prudential Finl Inc
5.49%
6,018
$530,944,000 0.06%
Starbucks Corp.
74.04%
5,350
$529,977,000 0.06%
Nuveen Real Asset Income G
1.65%
44,352
$506,504,000 0.06%
Ishares Tr
Opened
14,240
$502,672,000 0.06%
Fs Kkr Cap Corp
3.46%
25,836
$495,535,000 0.06%
Qualcomm, Inc.
4.59%
3,906
$465,017,000 0.05%
Activision Blizzard Inc
13,637.50%
5,495
$463,229,000 0.05%
Synaptics Inc
9.26%
5,348
$456,613,000 0.05%
HF Sinclair Corporation
4,658.49%
10,088
$450,038,000 0.05%
Vici Pptys Inc
5.95%
14,140
$444,421,000 0.05%
NextEra Energy Inc
10.10%
5,895
$437,437,000 0.05%
Blackrock Municipal Income
1.89%
37,788
$432,295,000 0.05%
Cincinnati Finl Corp
No change
4,400
$428,208,000 0.05%
China Fd Inc
No change
38,249
$423,422,000 0.05%
Advanced Micro Devices Inc.
3.52%
3,703
$421,809,000 0.05%
Moodys Corp
2,274.51%
1,211
$421,134,000 0.05%
Texas Instrs Inc
7.22%
2,272
$409,006,000 0.05%
Caterpillar Inc.
7.17%
1,644
$404,507,000 0.05%
Alibaba Group Hldg Ltd
769.18%
4,850
$404,248,000 0.05%
Unilever plc
0.12%
7,341
$382,707,000 0.04%
Wells Fargo Co New
701.70%
8,939
$381,505,000 0.04%
Intuitive Surgical Inc
4.82%
1,108
$378,870,000 0.04%
Omega Healthcare Invs Inc
0.86%
12,245
$375,800,000 0.04%
Vanguard World Fds
13.31%
7,899
$983,636,000 0.11%
Honeywell International Inc
9.60%
1,656
$343,567,000 0.04%
Wisdomtree Tr
0.04%
9,078
$537,622,000 0.06%
Coca-Cola Co
29.72%
5,679
$341,994,000 0.04%
Seagate Technology Hldngs Pl
No change
5,511
$340,966,000 0.04%
Northrop Grumman Corp.
2.62%
743
$338,735,000 0.04%
Pnc Finl Svcs Group Inc
6.84%
2,685
$338,129,000 0.04%
Blackrock Enhanced Equity Di
5.21%
39,860
$332,433,000 0.04%
Agnc Invt Corp
3.13%
32,463
$328,852,000 0.04%
AMGEN Inc.
8.21%
1,463
$324,728,000 0.04%
Deere Co
3.23%
798
$323,342,000 0.04%
Nuveen Amt Free Qlty Mun Inc
2.13%
29,301
$320,260,000 0.04%
Wix.com Ltd
No change
4,000
$312,960,000 0.04%
Bristol-Myers Squibb Co.
219.01%
4,884
$312,332,000 0.04%
Deckers Outdoor Corp.
No change
590
$311,320,000 0.04%
Hasbro, Inc.
5.57%
4,726
$306,103,000 0.04%
VanEck ETF Trust
3.24%
5,943
$386,074,000 0.04%
General Electric Co.
28.09%
2,713
$298,008,000 0.03%
Ishares Tr
Closed
15,000
$296,700,000
NVR Inc.
No change
46
$292,129,000 0.03%
Skyworks Solutions, Inc.
9.28%
2,625
$290,562,000 0.03%
Sysco Corp.
6.99%
3,827
$283,944,000 0.03%
Truist Finl Corp
3.81%
9,263
$281,120,000 0.03%
General Mls Inc
2.85%
3,613
$277,118,000 0.03%
Waste Mgmt Inc Del
5.28%
1,596
$276,723,000 0.03%
Duke Energy Corp.
8.99%
3,079
$276,282,000 0.03%
Uber Technologies Inc
23.58%
6,289
$271,497,000 0.03%
Clearbridge Mlp And Midstrm
2.61%
8,498
$269,642,000 0.03%
The Southern Co.
23.64%
3,834
$269,338,000 0.03%
Caesars Entertainment Inc Ne
No change
5,000
$254,850,000 0.03%
Nuveen Dow 30 Dynmc Overwrt
3.23%
17,901
$252,584,000 0.03%
Enterprise Finl Svcs Corp
No change
6,378
$249,380,000 0.03%
CSX Corp.
4.80%
7,206
$245,725,000 0.03%
Energy Transfer L P
No change
19,335
$245,555,000 0.03%
America Movil Sab De Cv
No change
11,332
$245,215,000 0.03%
First Tr Energy Income Gro
8.33%
17,563
$244,653,000 0.03%
Ameris Bancorp
No change
7,106
$243,097,000 0.03%
UGI Corp.
3.05%
8,948
$241,326,000 0.03%
Carrier Global Corporation
1.04%
4,838
$240,497,000 0.03%
Ishares Silver Tr
No change
11,402
$238,188,000 0.03%
Goldman Sachs Group, Inc.
10.96%
731
$235,777,000 0.03%
Altria Group Inc.
1.56%
5,153
$233,453,000 0.03%
Schwab Strategic Tr
1.20%
19,817
$898,866,000 0.10%
Hilton Grand Vacations Inc
No change
5,009
$227,609,000 0.03%
Abrdn Silver Etf Trust
No change
9,870
$215,660,000 0.02%
Simon Ppty Group Inc New
13.39%
1,863
$215,179,000 0.02%
Oneok Inc.
2.06%
3,460
$213,552,000 0.02%
Chewy Inc
No change
5,345
$210,968,000 0.02%
Att Inc
1.13%
13,201
$210,555,000 0.02%
Equinix Inc
31.36%
267
$209,337,000 0.02%
Enterprise Prods Partners L
2.49%
7,820
$206,057,000 0.02%
Colgate-Palmolive Co.
1.15%
2,638
$203,232,000 0.02%
Spotify Technology S.A.
No change
1,265
$203,096,000 0.02%
First Tr Exchange-traded Fd
0.03%
5,722
$437,501,000 0.05%
Kinder Morgan Inc
1.72%
10,969
$188,891,000 0.02%
Dimensional Etf Trust
19.45%
6,933
$188,231,000 0.02%
Blackrock Energy Res Tr
3.58%
15,497
$186,584,000 0.02%
Gilead Sciences, Inc.
No change
2,412
$185,921,000 0.02%
Broadcom Inc.
193.15%
214
$185,231,000 0.02%
Fedex Corp
5.54%
733
$181,795,000 0.02%
American Tower Corp.
13.88%
911
$176,716,000 0.02%
Comcast Corp New
19.12%
4,236
$176,018,000 0.02%
Phillips Edison Co Inc
Opened
5,117
$174,388,000 0.02%
American Airls Group Inc
1.79%
9,353
$167,793,000 0.02%
American Intl Group Inc
11.99%
2,802
$161,228,000 0.02%
Ecolab, Inc.
3.44%
841
$157,007,000 0.02%
Morgan Stanley
65.82%
1,834
$156,624,000 0.02%
Warner Bros.Discovery Inc
No change
12,356
$154,945,000 0.02%
Allstate Corp (The)
91.19%
1,410
$153,704,000 0.02%
Paychex Inc.
1.49%
1,365
$152,703,000 0.02%
Opko Health Inc
No change
70,000
$151,900,000 0.02%
Nucor Corp.
5.74%
921
$151,026,000 0.02%
Consolidated Edison, Inc.
No change
1,646
$148,799,000 0.02%
3M Co.
0.07%
1,464
$146,505,000 0.02%
Otis Worldwide Corporation
No change
1,642
$146,155,000 0.02%
Shell Plc
4.16%
2,406
$145,283,000 0.02%
Ellington Residential Mtg Re
7.55%
19,412
$139,958,000 0.02%
Targa Res Corp
96.45%
1,772
$134,850,000 0.02%
Magellan Midstream Prtnrs Lp
Closed
2,474
$134,240,000
Vale S.A.
No change
10,000
$134,200,000 0.02%
Becton Dickinson Co
70.03%
505
$133,413,000 0.02%
Tjx Cos Inc New
5.78%
1,549
$131,310,000 0.02%
Medical Pptys Trust Inc
7.44%
14,076
$130,344,000 0.01%
Etf Managers Tr
54.93%
3,200
$130,923,000 0.02%
Victory Portfolios II
Closed
2,113
$128,091,000
Tortoise Midstrm Energy Fd I
Closed
3,833
$127,678,000
Pitney Bowes, Inc.
1.24%
35,501
$125,674,000 0.01%
Analog Devices Inc.
25.05%
644
$125,419,000 0.01%
First Tr Exchange Traded Fd
0.19%
4,180
$347,420,000 0.04%
Blackrock Inc.
33.33%
180
$124,406,000 0.01%
Rivernorth Opportunities Fd
No change
10,570
$120,921,000 0.01%
Cheniere Energy Inc.
102.04%
792
$120,670,000 0.01%
Progressive Corp.
7.68%
911
$120,590,000 0.01%
Garmin Ltd
10.13%
1,144
$119,308,000 0.01%
Southwest Airls Co
1.08%
3,278
$118,712,000 0.01%
BP plc
340.40%
3,303
$116,563,000 0.01%
Sherwin-Williams Co.
11.51%
436
$115,785,000 0.01%
Palo Alto Networks Inc
11.06%
452
$115,491,000 0.01%
Lululemon Athletica inc.
No change
305
$115,443,000 0.01%
Biomarin Pharmaceutical Inc.
3.38%
1,314
$113,898,000 0.01%
Sun Cmntys Inc
No change
866
$112,979,000 0.01%
Toyota Motor Corporation
22.09%
702
$112,847,000 0.01%
PayPal Holdings Inc
6.01%
1,641
$109,504,000 0.01%
Baxter International Inc.
2.44%
2,400
$109,344,000 0.01%
J P Morgan Exchange Traded F
5.20%
3,173
$164,287,000 0.02%
Emcor Group, Inc.
No change
586
$108,212,000 0.01%
Fortive Corp
No change
1,436
$107,370,000 0.01%
Phillips 66
10.11%
1,100
$104,898,000 0.01%
Digital Rlty Tr Inc
25.86%
906
$103,167,000 0.01%
Spdr Dow Jones Indl Average
0.67%
298
$102,474,000 0.01%
MPLX LP
Closed
2,950
$101,628,000
Global X Fds
No change
3,587
$118,137,000 0.01%
Capital One Finl Corp
94.29%
926
$101,277,000 0.01%
Blackrock Res Commodities
1.81%
10,949
$99,308,000 0.01%
Astrazeneca plc
36.26%
1,383
$98,982,000 0.01%
Asml Holding N V
142.86%
136
$98,566,000 0.01%
Linde Plc.
81.69%
258
$98,154,000 0.01%
Gamco Global Gold Nat Res
4.55%
25,941
$97,020,000 0.01%
First Tr High Income Long /
10.66%
8,378
$95,845,000 0.01%
Blackrock Muniholdings Fd In
16.80%
8,171
$95,029,000 0.01%
Chubb Limited
34.34%
489
$94,162,000 0.01%
SouthState Corporation
No change
1,428
$93,963,000 0.01%
Block Inc
4.16%
1,378
$91,734,000 0.01%
Moderna Inc
3.25%
745
$90,518,000 0.01%
Lumiradx Ltd
15.44%
186,220
$89,386,000 0.01%
C3.ai Inc
No change
2,417
$88,052,000 0.01%
G1 Therapeutics Inc
No change
35,234
$87,733,000 0.01%
Brookfield Corp
9.48%
2,512
$84,529,000 0.01%
Masco Corp.
12.90%
1,400
$80,332,000 0.01%
Sarepta Therapeutics Inc
No change
700
$80,164,000 0.01%
Stanley Black Decker Inc
0.24%
838
$78,528,000 0.01%
Copart, Inc.
4.91%
854
$77,894,000 0.01%
Pioneer Nat Res Co
12.99%
375
$77,693,000 0.01%
Philip Morris International Inc
50.38%
794
$77,530,000 0.01%
Sp Global Inc
42.54%
191
$76,604,000 0.01%
Dominion Energy Inc
No change
1,475
$76,391,000 0.01%
Molson Coors Beverage Company
8.09%
1,136
$74,795,000 0.01%
Intuit Inc
15.60%
163
$74,626,000 0.01%
Marriott Vacations Worldwide Corp
No change
597
$73,203,000 0.01%
Digitalbridge Group Inc
1.98%
4,895
$72,006,000 0.01%
Direxion Shs Etf Tr
0.94%
2,481
$84,790,000 0.01%
Halliburton Co.
Closed
2,250
$71,190,000
Owl Rock Capital Corp
1.14%
5,213
$69,961,000 0.01%
GSK Plc
25.56%
1,945
$69,320,000 0.01%
Ulta Beauty Inc
No change
147
$69,178,000 0.01%
Ge Healthcare Technologies I
33.44%
846
$68,752,000 0.01%
Medtronic Plc
No change
774
$68,190,000 0.01%
Bank Montreal Que
No change
752
$67,914,000 0.01%
Discover Finl Svcs
45.06%
573
$66,956,000 0.01%
Horizon Technology Fin Corp
No change
5,500
$66,440,000 0.01%
Timken Co.
No change
700
$64,071,000 0.01%
Nuveen California Amt Qlt Mu
No change
5,535
$63,874,000 0.01%
Vulcan Matls Co
9.69%
283
$63,800,000 0.01%
Watsco, Inc.
11.33%
167
$63,706,000 0.01%
Rockwell Automation Inc
51.18%
192
$63,351,000 0.01%
Lamar Advertising Co
4.09%
636
$63,123,000 0.01%
Lam Research Corp.
71.93%
98
$62,753,000 0.01%
Suncor Energy, Inc.
No change
2,120
$62,159,000 0.01%
Brookfield Infrast Partners
No change
1,698
$61,977,000 0.01%
Nuveen Vriabl Rat Pfd Inm
4.33%
4,002
$61,950,000 0.01%
Mondelez International Inc.
27.22%
846
$61,713,000 0.01%
Adams Diversified Equity Fd
Closed
3,963
$61,625,000
Tapestry Inc
No change
1,415
$60,562,000 0.01%
Aon plc.
16.67%
175
$60,410,000 0.01%
Williams Cos Inc
Closed
1,977
$59,034,000
Xylem Inc
0.19%
522
$58,828,000 0.01%
Archer Daniels Midland Co.
7.61%
778
$58,786,000 0.01%
Enbridge Inc
No change
1,579
$58,660,000 0.01%
Pembina Pipeline Corporation
Closed
1,800
$58,320,000
Devon Energy Corp.
79.28%
1,194
$57,703,000 0.01%
Abrdn Total Dynamic Dividend
Closed
7,114
$57,482,000
HDFC Bank Ltd.
Closed
860
$57,337,000
General Dynamics Corp.
42.25%
266
$57,230,000 0.01%
Expeditors Intl Wash Inc
13.29%
469
$56,810,000 0.01%
Zoetis Inc
17.26%
326
$56,141,000 0.01%
Annaly Capital Management In
18.43%
2,801
$56,041,000 0.01%
Shaw Communications Inc.
Closed
1,847
$55,244,000
Lincoln Natl Corp Ind
35.61%
2,125
$54,740,000 0.01%
Canadian Imperial Bk Comm To
No change
1,280
$54,631,000 0.01%
Carnival Corp.
18.31%
2,877
$54,183,000 0.01%
Dominos Pizza Inc
20.00%
160
$53,919,000 0.01%
First Tr Specialty Fin Fin
6.63%
16,456
$53,647,000 0.01%
Gabelli Hlthcare Wellness
No change
5,359
$53,376,000 0.01%
Cigna Group (The)
90.00%
190
$53,374,000 0.01%
United Parcel Service, Inc.
43.69%
296
$53,059,000 0.01%
Marsh Mclennan Cos Inc
86.75%
282
$53,039,000 0.01%
Dollar Gen Corp New
12.77%
309
$52,463,000 0.01%
M T Bk Corp
4.96%
423
$52,351,000 0.01%
Xcel Energy Inc.
13.50%
841
$52,279,000 0.01%
Aflac Inc.
99.46%
744
$51,918,000 0.01%
Toll Brothers Inc.
84.29%
645
$51,001,000 0.01%
Trane Technologies plc
15.28%
264
$50,493,000 0.01%
Novo-nordisk A S
209.00%
309
$50,006,000 0.01%
Becton Dickinson Co
Closed
1,000
$49,720,000
Electronic Arts, Inc.
26.67%
380
$49,286,000 0.01%
International Paper Co.
No change
1,545
$49,147,000 0.01%
HCA Healthcare Inc
60.00%
160
$48,557,000 0.01%
Baidu Inc
No change
350
$47,919,000 0.01%
Shopify Inc
48.00%
740
$47,804,000 0.01%
C.H. Robinson Worldwide, Inc.
No change
500
$47,175,000 0.01%
Sirius XM Holdings Inc
No change
10,375
$46,999,000 0.01%
United Airls Hldgs Inc
Closed
1,052
$46,551,000
Hercules Capital Inc
3.08%
3,110
$46,036,000 0.01%
Hewlett Packard Enterprise C
No change
2,725
$45,780,000 0.01%
Alps Etf Tr
No change
1,794
$99,994,000 0.01%
Us Bancorp Del
10.08%
1,376
$45,464,000 0.01%
Recursion Pharmaceuticals In
No change
6,082
$45,433,000 0.01%
Huntington Ingalls Inds Inc
19.88%
199
$45,293,000 0.01%
Pool Corporation
Closed
132
$45,203,000
Bank Nova Scotia Halifax
No change
903
$45,187,000 0.01%
Agnico Eagle Mines Ltd
No change
901
$45,032,000 0.01%
Pennymac Mtg Invt Tr
No change
3,337
$44,983,000 0.01%
Fair, Isaac Corp.
No change
55
$44,536,000 0.01%
Illinois Tool Wks Inc
44.72%
178
$44,529,000 0.01%
Akamai Technologies Inc
4.31%
489
$43,947,000 0.01%
Transdigm Group Incorporated
No change
49
$43,815,000 0.01%
Dennys Corp
No change
3,500
$43,120,000 0.00%
Lincoln Elec Hldgs Inc
13.61%
217
$43,076,000 0.00%
Diageo plc
100.00%
248
$43,050,000 0.00%
Nxp Semiconductors N V
20.81%
209
$42,848,000 0.00%
T-Mobile US, Inc.
689.74%
308
$42,782,000 0.00%
EBay Inc.
47.14%
952
$42,545,000 0.00%
Brookdale Sr Living Inc
No change
10,000
$42,200,000 0.00%
Gallagher Arthur J Co
5.49%
192
$42,158,000 0.00%
ServiceNow Inc
No change
75
$42,148,000 0.00%
Oshkosh Corp
7.78%
485
$41,997,000 0.00%
Biogen Inc
No change
145
$41,304,000 0.00%
Vodafone Group plc
15.01%
4,241
$40,078,000 0.00%
Ppg Inds Inc
8.40%
258
$38,262,000 0.00%
Resmed Inc.
9.43%
174
$38,019,000 0.00%
Dell Technologies Inc
No change
700
$37,877,000 0.00%
Oreilly Automotive Inc
34.48%
39
$37,257,000 0.00%
Parker-Hannifin Corp.
29.10%
95
$37,054,000 0.00%
Ssga Active Etf Tr
1.00%
908
$36,555,000 0.00%
Baker Hughes Company
Closed
1,250
$36,075,000
MP Materials Corp.
No change
1,545
$35,350,000 0.00%
Royal Caribbean Group
42.52%
338
$35,058,000 0.00%
Intercontinental Exchange In
10.75%
309
$34,942,000 0.00%
Diamondback Energy Inc
No change
264
$34,680,000 0.00%
Schwab Charles Corp
39.30%
610
$34,575,000 0.00%
Blackrock Muniyield Quality
Closed
3,011
$34,145,000
TopBuild Corp
No change
127
$33,785,000 0.00%
Service Corp Intl
0.39%
520
$33,576,000 0.00%
Exelixis Inc
No change
1,750
$33,443,000 0.00%
Yum Brands Inc.
33.33%
240
$33,252,000 0.00%
Lauder Estee Cos Inc
26.52%
167
$32,796,000 0.00%
Epam Sys Inc
No change
145
$32,589,000 0.00%
Canadian Pacific Kansas City
Opened
403
$32,551,000 0.00%
TOMI Environmental Solutions, Inc.
No change
48,751
$32,420,000 0.00%
Liberty All Star Equity Fd
No change
5,000
$32,350,000 0.00%
Boston Scientific Corp.
209.38%
594
$32,130,000 0.00%
Eaton Vance Tax Mnged Buy Wr
No change
2,300
$31,947,000 0.00%
Nuveen Quality Muncp Income
Closed
2,758
$31,800,000
Dream Finders Homes, Inc.
No change
1,288
$31,672,000 0.00%
Blackrock Enhanced Global Di
Closed
3,120
$30,982,000
Fidelity National Financial Inc
No change
859
$30,924,000 0.00%
Bhp Group Ltd
296.92%
516
$30,790,000 0.00%
Genuine Parts Co.
No change
179
$30,371,000 0.00%
Atlassian Corporation
8.16%
180
$30,206,000 0.00%
Asbury Automotive Group Inc
No change
125
$30,053,000 0.00%
YETI Holdings Inc
Closed
745
$29,800,000
Freeport-McMoRan Inc
626.47%
741
$29,627,000 0.00%
Taiwan Semiconductor Mfg Ltd
30.22%
293
$29,549,000 0.00%
Rayonier Inc.
0.97%
936
$29,385,000 0.00%
Pimco High Income Fd
2.39%
5,873
$29,365,000 0.00%
Cbre Gbl Real Estate Inc Fd
17.03%
5,608
$29,330,000 0.00%
Canadian Solar Inc
Closed
731
$29,102,000
Johnson Ctls Intl Plc
145.40%
427
$29,096,000 0.00%
Renasant Corp.
No change
1,098
$28,691,000 0.00%
Micron Technology Inc.
7.16%
454
$28,677,000 0.00%
Netapp Inc
3.61%
373
$28,482,000 0.00%
Lennar Corp.
12.44%
226
$28,296,000 0.00%
MGM Resorts International
38.65%
635
$27,890,000 0.00%
Canadian Pac Ry Ltd
Closed
360
$27,699,000
Vanguard Star Fds
0.84%
483
$27,097,000 0.00%
Cadence Design System Inc
53.33%
115
$26,970,000 0.00%
Unum Group
No change
560
$26,712,000 0.00%
Air Prods Chems Inc
102.27%
89
$26,659,000 0.00%
Bank New York Mellon Corp
12.20%
598
$26,623,000 0.00%
Partners Bancorp
No change
4,294
$26,580,000 0.00%
Exelon Corp.
189.33%
651
$26,522,000 0.00%
Citigroup Inc
No change
574
$26,442,000 0.00%
TotalEnergies SE
509.33%
457
$26,342,000 0.00%
Brown-Forman Corporation
Closed
500
$32,503,000
Dlocal Ltd
Closed
1,600
$25,952,000
Constellation Energy Corp
100.71%
283
$25,909,000 0.00%
Western Asset Emerging Mkts
Closed
2,991
$25,693,000
First Ctzns Bancshares Inc N
1,900.00%
20
$25,669,000 0.00%
Royal Bk Cda
No change
265
$25,311,000 0.00%
Xerox Holdings Corp
7.93%
1,688
$25,135,000 0.00%
Lumen Technologies, Inc.
No change
10,928
$24,698,000 0.00%
Elevance Health Inc
266.67%
55
$24,552,000 0.00%
Vanguard Charlotte Fds
No change
500
$24,440,000 0.00%
Haleon Plc
26.91%
2,910
$24,386,000 0.00%
Kohls Corp
17.79%
1,040
$23,972,000 0.00%
Monster Beverage Corp.
11.23%
416
$23,896,000 0.00%
Nike, Inc.
Opened
215
$23,730,000 0.00%
Paycor Hcm Inc
No change
1,000
$23,670,000 0.00%
Cardinal Health, Inc.
150.00%
250
$23,643,000 0.00%
PPL Corp
No change
883
$23,365,000 0.00%
Occidental Pete Corp
No change
396
$23,285,000 0.00%
Pgim Global High Yield Fd Fo
Closed
2,107
$23,114,000
NextEra Energy Partners LP
Closed
380
$23,085,000
Eastman Chem Co
0.74%
274
$22,968,000 0.00%
Nuveen Cr Strategies Income
Closed
4,472
$22,852,000
Charter Communications Inc N
916.67%
61
$22,410,000 0.00%
Kraft Heinz Co
No change
630
$22,365,000 0.00%
Alliancebernstein Natl Mun I
Closed
2,029
$22,218,000
F5 Inc
7.14%
150
$21,939,000 0.00%
Axsome Therapeutics Inc
No change
300
$21,558,000 0.00%
Lamb Weston Holdings Inc
84.00%
184
$21,151,000 0.00%
Epr Pptys
No change
450
$21,060,000 0.00%
Advent Conv Income Fd
Closed
1,803
$20,843,000
Sanofi
209.68%
384
$20,698,000 0.00%
Brookfield Asset Managmt Ltd
83.55%
628
$20,492,000 0.00%
Sap SE
Opened
149
$20,385,000 0.00%
Amplify Etf Tr
Closed
572
$20,306,000
Lithium Amers Corp New
No change
1,000
$20,210,000 0.00%
Rithm Capital Corp
2.02%
2,122
$19,843,000 0.00%
Illumina Inc
50.00%
105
$19,687,000 0.00%
Keycorp
No change
2,100
$19,404,000 0.00%
Quest Diagnostics, Inc.
No change
138
$19,398,000 0.00%
Laboratory Corp Amer Hldgs
No change
80
$19,307,000 0.00%
American Wtr Wks Co Inc New
50.00%
135
$19,272,000 0.00%
Agilent Technologies Inc.
357.14%
160
$19,240,000 0.00%
NewtekOne Inc
45.45%
1,200
$19,080,000 0.00%
Kroger Co.
35.00%
405
$19,035,000 0.00%
Curtiss-Wright Corp.
0.97%
104
$19,025,000 0.00%
Dbx Etf Tr
No change
838
$18,939,000 0.00%
Southern Copper Corporation
3.95%
263
$18,868,000 0.00%
Upbound Group Inc
No change
600
$18,678,000 0.00%
DuPont de Nemours Inc
62.11%
261
$18,646,000 0.00%
Sony Group Corporation
Opened
204
$18,369,000 0.00%
Ovintiv Inc
96.31%
479
$18,236,000 0.00%
Tetra Tech, Inc.
No change
110
$18,012,000 0.00%
Gartner, Inc.
No change
51
$17,866,000 0.00%
Dollar Tree Inc
8.77%
124
$17,794,000 0.00%
Western Alliance Bancorp
Closed
500
$17,770,000
Americold Realty Trust Inc
No change
550
$17,765,000 0.00%
First Tr Nasdaq 100 Tech Ind
No change
120
$17,660,000 0.00%
Interpublic Group Cos Inc
Opened
456
$17,593,000 0.00%
Public Storage
71.43%
60
$17,510,000 0.00%
Grainger W W Inc
22.22%
22
$17,349,000 0.00%
Houlihan Lokey Inc
0.57%
176
$17,310,000 0.00%
Chipotle Mexican Grill
166.67%
8
$17,112,000 0.00%
Welltower Inc.
27.11%
211
$17,068,000 0.00%
No transactions found in first 500 rows out of 895
Showing first 500 out of 895 holdings