Gradient Investments is an investment fund managing more than $4.45 trillion ran by Nicole Alexander. There are currently 997 companies in Mrs. Alexander’s portfolio. The largest investments include Spdr Ser Tr and Innovator ETFs Trust, together worth $720 billion.
As of 11th July 2024, Gradient Investments’s top holding is 8,389,593 shares of Spdr Ser Tr currently worth over $359 billion and making up 8.1% of the portfolio value.
In addition, the fund holds 11,326,447 shares of Innovator ETFs Trust worth $361 billion, whose value grew 7.2% in the past six months.
The third-largest holding is Spdr Index Shs Fds worth $112 billion and the next is Ishares Tr worth $230 billion, with 4,115,292 shares owned.
Currently, Gradient Investments's portfolio is worth at least $4.45 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.
The Gradient Investments office and employees reside in Arden Hills, Minnesota. According to the last 13-F report filed with the SEC, Nicole Alexander serves as the Chief Compliance Officer at Gradient Investments.
In the most recent 13F filing, Gradient Investments revealed that it had opened a new position in
Janus Detroit Str Tr and bought 1,066,772 shares worth $55.2 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
468,509 additional shares.
This makes their stake in Spdr Ser Tr total 8,389,593 shares worth $359 billion.
On the other hand, there are companies that Gradient Investments is getting rid of from its portfolio.
Gradient Investments closed its position in Shockwave Med Inc on 18th July 2024.
It sold the previously owned 17,908 shares for $5.83 billion.
Nicole Alexander also disclosed a decreased stake in Innovator ETFs Trust by 0.1%.
This leaves the value of the investment at $361 billion and 11,326,447 shares.
The two most similar investment funds to Gradient Investments are Newedge Wealth and Caledonia (private) Investments PTY Ltd. They manage $4.45 trillion and $4.47 trillion respectively.
Gradient Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
47.2% 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
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $48.7 billion.
These positions were updated on July 18th 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 Ser Tr |
5.91%
8,389,593
|
$359,282,606,000 | 8.07% |
Innovator ETFs Trust |
12.79%
11,326,447
|
$361,185,165,000 | 8.11% |
Spdr Index Shs Fds |
4.25%
3,198,046
|
$112,192,581,000 | 2.52% |
Ishares Tr |
29.44%
4,115,292
|
$230,475,898,000 | 5.18% |
Microsoft Corporation |
8.70%
194,618
|
$86,984,570,000 | 1.95% |
Apple Inc |
7.43%
395,159
|
$83,228,449,000 | 1.87% |
Amazon.com Inc. |
5.43%
414,624
|
$80,126,141,000 | 1.80% |
Doubleline Etf Trust |
12.17%
2,004,835
|
$97,864,489,000 | 2.20% |
Ssga Active Etf Tr |
12.42%
1,756,300
|
$71,081,307,000 | 1.60% |
Powershares Actively Managed |
12.16%
1,416,921
|
$70,704,123,000 | 1.59% |
Alphabet Inc |
2.03%
386,042
|
$70,798,717,000 | 1.59% |
J P Morgan Exchange Traded F |
85.32%
2,005,528
|
$115,786,372,000 | 2.60% |
NVIDIA Corp |
840.92%
524,592
|
$64,808,095,000 | 1.46% |
Janus Detroit Str Tr |
19.74%
2,211,900
|
$103,698,790,000 | 2.33% |
Aim Etf Products Trust |
132.85%
2,007,115
|
$59,228,358,000 | 1.33% |
Janus Detroit Str Tr |
Opened
1,066,772
|
$55,216,119,000 | 1.24% |
Unitedhealth Group Inc |
8.28%
100,369
|
$51,114,109,000 | 1.15% |
VanEck ETF Trust |
75.64%
2,464,428
|
$67,577,962,000 | 1.52% |
Goldman Sachs Etf Tr |
40.33%
1,330,743
|
$45,367,744,000 | 1.02% |
BondBloxx ETF Trust |
Opened
836,816
|
$42,054,196,000 | 0.94% |
World Gold Tr |
32.39%
904,320
|
$41,680,109,000 | 0.94% |
Chevron Corp. |
3.92%
263,296
|
$41,184,755,000 | 0.93% |
Innovator ETFs Trust |
Opened
2,025,020
|
$40,116,985,000 | 0.90% |
Goldman Sachs Group, Inc. |
3.64%
88,068
|
$39,835,014,000 | 0.89% |
Jpmorgan Chase Co. |
3.69%
196,475
|
$39,739,049,000 | 0.89% |
Procter And Gamble Co |
7.51%
226,874
|
$37,416,087,000 | 0.84% |
Meta Platforms Inc |
8.93%
72,587
|
$36,599,950,000 | 0.82% |
Pimco Etf Tr |
19.97%
807,873
|
$42,886,581,000 | 0.96% |
First Tr Exchange-traded Fd |
7.90%
721,901
|
$40,971,583,000 | 0.92% |
Morgan Stanley |
0.37%
362,321
|
$35,214,002,000 | 0.79% |
Johnson Johnson |
8.84%
238,208
|
$34,816,465,000 | 0.78% |
American Centy Etf Tr |
8.07%
554,589
|
$33,879,868,000 | 0.76% |
Bank America Corp |
4.28%
798,506
|
$31,756,594,000 | 0.71% |
Medtronic Plc |
3.91%
402,616
|
$31,689,902,000 | 0.71% |
Cigna Group (The) |
2.75%
92,965
|
$30,731,462,000 | 0.69% |
NextEra Energy Inc |
7.27%
432,084
|
$30,595,853,000 | 0.69% |
Automatic Data Processing In |
4.03%
125,822
|
$30,032,355,000 | 0.67% |
Global X Fds |
17.67%
643,722
|
$31,305,178,000 | 0.70% |
Angel Oak Funds Trust |
Opened
3,430,584
|
$29,159,964,000 | 0.66% |
Coca-Cola Co |
69.66%
452,944
|
$28,829,893,000 | 0.65% |
Mcdonalds Corp |
9.20%
112,173
|
$28,586,233,000 | 0.64% |
BondBloxx ETF Trust |
22.03%
1,428,266
|
$68,449,082,000 | 1.54% |
Abbott Labs |
6.55%
272,582
|
$28,323,981,000 | 0.64% |
Palo Alto Networks Inc |
10.33%
80,744
|
$27,373,173,000 | 0.61% |
Walmart Inc |
5.29%
402,600
|
$27,260,017,000 | 0.61% |
Starbucks Corp. |
11.11%
317,027
|
$24,680,586,000 | 0.55% |
Advanced Micro Devices Inc. |
12.01%
149,224
|
$24,205,625,000 | 0.54% |
Target Corp |
7.22%
160,867
|
$23,814,797,000 | 0.53% |
Berkshire Hathaway Inc. |
10.99%
58,214
|
$23,681,646,000 | 0.53% |
PayPal Holdings Inc |
4.82%
397,099
|
$23,043,633,000 | 0.52% |
Costco Whsl Corp New |
9.54%
26,584
|
$22,595,949,000 | 0.51% |
Lam Research Corp. |
11.29%
21,100
|
$22,468,348,000 | 0.50% |
Broadcom Inc. |
9.13%
13,856
|
$22,246,333,000 | 0.50% |
Boston Scientific Corp. |
1.23%
285,491
|
$21,985,699,000 | 0.49% |
Visa Inc |
18.08%
81,007
|
$21,261,874,000 | 0.48% |
ServiceNow Inc |
15.84%
25,859
|
$20,342,490,000 | 0.46% |
Conocophillips |
7.57%
174,875
|
$20,002,158,000 | 0.45% |
NEOS ETF Trust |
104.18%
750,560
|
$37,484,497,000 | 0.84% |
Extra Space Storage Inc. |
1.43%
122,533
|
$19,042,824,000 | 0.43% |
Dexcom Inc |
5.07%
167,939
|
$19,040,899,000 | 0.43% |
Lowes Cos Inc |
13.15%
85,363
|
$18,819,220,000 | 0.42% |
Exxon Mobil Corp. |
2.64%
162,004
|
$18,649,897,000 | 0.42% |
Netflix Inc. |
4.04%
27,537
|
$18,583,937,000 | 0.42% |
Oracle Corp. |
4.36%
130,848
|
$18,475,783,000 | 0.42% |
Schlumberger Ltd. |
11.84%
376,369
|
$17,757,089,000 | 0.40% |
Home Depot, Inc. |
11.75%
51,323
|
$17,667,570,000 | 0.40% |
New York Times Co. |
3.08%
340,630
|
$17,443,667,000 | 0.39% |
AMGEN Inc. |
4.09%
54,701
|
$17,091,399,000 | 0.38% |
L3Harris Technologies Inc |
4.04%
74,701
|
$16,776,273,000 | 0.38% |
Global Pmts Inc |
20.57%
172,939
|
$16,723,250,000 | 0.38% |
American Express Co. |
4.53%
70,819
|
$16,398,100,000 | 0.37% |
RTX Corp |
7.02%
163,098
|
$16,373,449,000 | 0.37% |
Abbvie Inc |
1.41%
95,207
|
$16,329,915,000 | 0.37% |
United Rentals, Inc. |
13.77%
25,111
|
$16,239,916,000 | 0.36% |
Gallagher Arthur J Co |
2.77%
62,271
|
$16,147,534,000 | 0.36% |
Chubb Limited |
4.43%
62,900
|
$16,044,488,000 | 0.36% |
Intercontinental Exchange In |
2.38%
116,840
|
$15,994,203,000 | 0.36% |
Ameriprise Finl Inc |
5.49%
37,322
|
$15,943,718,000 | 0.36% |
American Tower Corp. |
3.05%
81,915
|
$15,922,708,000 | 0.36% |
Schwab Charles Corp |
4.15%
215,852
|
$15,906,156,000 | 0.36% |
Pfizer Inc. |
6,472.18%
562,316
|
$15,733,602,000 | 0.35% |
Blackstone Inc |
2.80%
126,643
|
$15,678,397,000 | 0.35% |
Constellation Brands, Inc. |
3.11%
60,513
|
$15,568,707,000 | 0.35% |
MetLife, Inc. |
3.30%
220,867
|
$15,502,661,000 | 0.35% |
Ares Management Corp |
5.13%
115,922
|
$15,450,035,000 | 0.35% |
Intuit Inc |
17.65%
23,465
|
$15,421,433,000 | 0.35% |
Ball Corp. |
6.12%
256,018
|
$15,366,214,000 | 0.35% |
Alexandria Real Estate Eq In |
9.91%
131,307
|
$15,358,934,000 | 0.35% |
Xcel Energy Inc. |
362,829.87%
279,456
|
$14,925,745,000 | 0.34% |
Cardinal Health, Inc. |
0.73%
148,981
|
$14,647,842,000 | 0.33% |
Becton Dickinson Co |
1.08%
62,461
|
$14,597,650,000 | 0.33% |
Ecolab, Inc. |
8.47%
60,768
|
$14,462,751,000 | 0.32% |
Sysco Corp. |
0.79%
200,773
|
$14,333,167,000 | 0.32% |
Kenvue Inc |
2.60%
787,723
|
$14,320,806,000 | 0.32% |
Interpublic Group Cos Inc |
0.98%
488,493
|
$14,210,250,000 | 0.32% |
Zimmer Biomet Holdings Inc |
17.30%
130,350
|
$14,146,886,000 | 0.32% |
Wendys Co |
1.55%
825,694
|
$14,003,762,000 | 0.31% |
CME Group Inc |
1.57%
70,880
|
$13,935,042,000 | 0.31% |
Accenture Plc Ireland |
3.94%
45,497
|
$13,804,322,000 | 0.31% |
Quanta Svcs Inc |
2.83%
52,429
|
$13,321,685,000 | 0.30% |
CVS Health Corp |
7.23%
222,938
|
$13,166,708,000 | 0.30% |
Matthews Asia Fds |
41.31%
430,252
|
$13,157,107,000 | 0.30% |
Avery Dennison Corp. |
7.54%
59,816
|
$13,078,670,000 | 0.29% |
Oreilly Automotive Inc |
2.91%
12,111
|
$12,789,415,000 | 0.29% |
Southwest Airls Co |
20.38%
407,175
|
$11,649,285,000 | 0.26% |
Nike, Inc. |
1.28%
151,490
|
$11,417,838,000 | 0.26% |
Waste Connections Inc |
10.97%
65,052
|
$11,407,609,000 | 0.26% |
Equinix Inc |
19.61%
15,011
|
$11,357,471,000 | 0.26% |
Series Portfolios Tr |
118.82%
401,764
|
$10,823,527,000 | 0.24% |
Chipotle Mexican Grill |
4,679.86%
168,251
|
$10,540,925,000 | 0.24% |
Thermo Fisher Scientific Inc. |
11.80%
18,366
|
$10,156,411,000 | 0.23% |
Mastercard Incorporated |
14.35%
22,871
|
$10,089,691,000 | 0.23% |
IQVIA Holdings Inc |
15.62%
45,401
|
$9,599,617,000 | 0.22% |
First Tr Exchng Traded Fd Vi |
43.23%
631,783
|
$8,692,685,000 | 0.20% |
Ark Etf Tr |
54.63%
89,193
|
$6,952,914,000 | 0.16% |
J P Morgan Exchange Traded F |
Opened
142,562
|
$6,286,984,000 | 0.14% |
Amplify Etf Tr |
50.20%
171,083
|
$6,068,314,000 | 0.14% |
Invesco Exch Traded Fd Tr Ii |
17.39%
413,790
|
$6,826,084,000 | 0.15% |
Shockwave Med Inc |
Closed
17,908
|
$5,831,447,000 | |
First Tr Exch Traded Fd Iii |
57.77%
330,893
|
$5,744,296,000 | 0.13% |
Abrdn Platinum Etf Trust |
2.18%
61,388
|
$5,615,160,000 | 0.13% |
Snap Inc |
13.92%
322,781
|
$5,361,384,000 | 0.12% |
Lockheed Martin Corp. |
1.11%
11,396
|
$5,322,996,000 | 0.12% |
Abrdn Silver Etf Trust |
0.16%
178,389
|
$4,966,350,000 | 0.11% |
Healthequity Inc |
2.27%
54,849
|
$4,727,984,000 | 0.11% |
Invitation Homes Inc |
5.75%
130,975
|
$4,700,678,000 | 0.11% |
Saia Inc. |
31.29%
9,759
|
$4,628,596,000 | 0.10% |
Lpl Finl Hldgs Inc |
0.58%
16,370
|
$4,572,128,000 | 0.10% |
Pacira BioSciences Inc |
14.58%
158,610
|
$4,537,832,000 | 0.10% |
Invesco Exch Trd Slf Idx Fd |
9.09%
578,155
|
$12,070,891,000 | 0.27% |
Fortinet Inc |
7.02%
71,298
|
$4,297,130,000 | 0.10% |
Southwestern Energy Company |
2.70%
628,481
|
$4,229,677,000 | 0.10% |
Azek Co Inc |
9.04%
95,059
|
$4,004,836,000 | 0.09% |
Ishares Gold Tr |
3.75%
87,716
|
$3,853,364,000 | 0.09% |
Ulta Beauty Inc |
30.62%
9,939
|
$3,835,162,000 | 0.09% |
Lululemon Athletica inc. |
36.47%
12,230
|
$3,653,101,000 | 0.08% |
Five Below Inc |
45.63%
30,175
|
$3,288,115,000 | 0.07% |
Tidal Tr Ii |
52.08%
80,049
|
$2,986,628,000 | 0.07% |
Sprott Physical Silver Tr |
5.75%
272,833
|
$2,709,232,000 | 0.06% |
Vanguard Index Fds |
1.26%
22,451
|
$5,954,529,000 | 0.13% |
F5 Inc |
2.93%
11,170
|
$1,923,809,000 | 0.04% |
Tesla Inc |
10.65%
8,935
|
$1,768,058,000 | 0.04% |
Schwab Strategic Tr |
11.50%
37,396
|
$2,295,257,000 | 0.05% |
Suncor Energy, Inc. |
0.27%
35,136
|
$1,338,685,000 | 0.03% |
Sherwin-Williams Co. |
434.29%
3,334
|
$994,966,000 | 0.02% |
Wells Fargo Co New |
4.63%
14,624
|
$868,497,000 | 0.02% |
Aflac Inc. |
8.58%
9,403
|
$839,782,000 | 0.02% |
Valero Energy Corp. |
10.82%
5,304
|
$831,486,000 | 0.02% |
Ishares Bitcoin Tr |
42,832.14%
24,042
|
$820,794,000 | 0.02% |
Spdr Sp 500 Etf Tr |
8.57%
1,493
|
$812,283,000 | 0.02% |
Pepsico Inc |
29.94%
4,831
|
$796,711,000 | 0.02% |
Canadian Nat Res Ltd |
100.53%
22,104
|
$786,902,000 | 0.02% |
Diamondback Energy Inc |
0.11%
3,695
|
$739,702,000 | 0.02% |
Marathon Pete Corp |
2.08%
4,262
|
$739,372,000 | 0.02% |
Sempra |
1.11%
9,398
|
$714,813,000 | 0.02% |
Vanguard Star Fds |
8.44%
11,754
|
$708,766,000 | 0.02% |
Merck Co Inc |
41.09%
5,611
|
$694,645,000 | 0.02% |
Salesforce Inc |
94.13%
2,641
|
$679,001,000 | 0.02% |
Trane Technologies plc |
7,988.00%
2,022
|
$665,096,000 | 0.01% |
Shell Plc |
0.13%
9,128
|
$658,885,000 | 0.01% |
Marathon Oil Corporation |
1.91%
22,829
|
$654,507,000 | 0.01% |
Sumitomo Mitsui Finl Group I |
0.42%
48,572
|
$651,350,000 | 0.01% |
Taiwan Semiconductor Mfg Ltd |
2.75%
3,551
|
$617,276,000 | 0.01% |
Hanover Ins Group Inc |
Closed
4,426
|
$602,688,000 | |
Wisdomtree Tr |
Opened
19,845
|
$898,189,000 | 0.02% |
Att Inc |
30.66%
30,677
|
$586,243,000 | 0.01% |
Antero Resources Corp |
1.41%
17,611
|
$574,647,000 | 0.01% |
Novartis AG |
6.62%
5,313
|
$565,615,000 | 0.01% |
Boeing Co. |
0.36%
3,084
|
$561,319,000 | 0.01% |
Astrazeneca plc |
0.08%
7,142
|
$557,021,000 | 0.01% |
Coca-cola Europacific Partne |
0.07%
7,585
|
$552,733,000 | 0.01% |
Canadian Natl Ry Co |
0.32%
4,639
|
$548,064,000 | 0.01% |
TE Connectivity Ltd |
2.16%
3,602
|
$541,887,000 | 0.01% |
WEC Energy Group Inc |
288.83%
6,824
|
$535,375,000 | 0.01% |
Fedex Corp |
5.27%
1,778
|
$533,187,000 | 0.01% |
Cheniere Energy Inc. |
3.66%
3,030
|
$529,735,000 | 0.01% |
Halliburton Co. |
4.68%
15,507
|
$523,831,000 | 0.01% |
Eog Res Inc |
3.50%
4,113
|
$517,703,000 | 0.01% |
Canadian Imperial Bk Comm To |
0.15%
10,876
|
$517,022,000 | 0.01% |
RELX Plc |
0.40%
11,046
|
$506,790,000 | 0.01% |
TotalEnergies SE |
0.07%
7,511
|
$500,833,000 | 0.01% |
Royal Bk Cda |
No change
4,692
|
$499,166,000 | 0.01% |
Linde Plc. |
0.09%
1,132
|
$496,920,000 | 0.01% |
Grupo Aeroportuario Del Cent |
0.29%
7,237
|
$489,583,000 | 0.01% |
Williams Cos Inc |
1.47%
11,491
|
$488,368,000 | 0.01% |
Hsbc Hldgs Plc |
0.18%
11,024
|
$479,544,000 | 0.01% |
UBS Group AG |
0.02%
16,131
|
$476,506,000 | 0.01% |
CRH Plc |
0.30%
6,330
|
$474,575,000 | 0.01% |
Ishares Tr |
Opened
13,185
|
$660,235,000 | 0.01% |
Bank Montreal Que |
0.46%
5,648
|
$473,600,000 | 0.01% |
National Grid Plc |
8,100.99%
8,283
|
$470,474,000 | 0.01% |
Sanofi |
1.00%
9,587
|
$465,161,000 | 0.01% |
Eli Lilly Co |
27.93%
513
|
$464,460,000 | 0.01% |
Disney Walt Co |
18.46%
4,601
|
$456,835,000 | 0.01% |
Mayville Engr Co Inc |
23.51%
27,005
|
$449,903,000 | 0.01% |
Toronto Dominion Bk Ont |
3.02%
8,159
|
$448,409,000 | 0.01% |
International Business Machs |
51.67%
2,545
|
$440,210,000 | 0.01% |
Prudential plc |
1.21%
23,969
|
$439,112,000 | 0.01% |
Ares Capital Corp |
1.67%
20,887
|
$435,278,000 | 0.01% |
Toyota Motor Corporation |
0.98%
1,959
|
$401,536,000 | 0.01% |
Diageo plc |
2.78%
3,181
|
$401,060,000 | 0.01% |
Citigroup Inc |
15.53%
6,309
|
$400,369,000 | 0.01% |
Kellanova Co |
No change
6,799
|
$392,166,000 | 0.01% |
Honeywell International Inc |
24.86%
1,788
|
$381,810,000 | 0.01% |
Caterpillar Inc. |
0.53%
1,139
|
$379,333,000 | 0.01% |
Dimensional Etf Trust |
0.01%
13,465
|
$606,588,000 | 0.01% |
Spdr Gold Tr |
4.92%
1,683
|
$361,862,000 | 0.01% |
American Centy Etf Tr |
Opened
12,138
|
$657,811,000 | 0.01% |
Wisdomtree Tr |
4,139.77%
7,462
|
$373,800,000 | 0.01% |
Select Sector Spdr Tr |
4.28%
10,767
|
$615,072,000 | 0.01% |
Cisco Sys Inc |
30.93%
6,619
|
$314,479,000 | 0.01% |
First Tr Exchange-traded Fd |
Opened
6,774
|
$325,611,000 | 0.01% |
Verizon Communications Inc |
88.83%
7,102
|
$292,875,000 | 0.01% |
Us Bancorp Del |
46.97%
7,234
|
$287,181,000 | 0.01% |
Vanguard Intl Equity Index F |
0.71%
7,826
|
$489,080,000 | 0.01% |
CSX Corp. |
7.92%
8,325
|
$278,474,000 | 0.01% |
DENTSPLY Sirona Inc |
Opened
10,594
|
$263,897,000 | 0.01% |
Kroger Co. |
No change
5,253
|
$262,282,000 | 0.01% |
Sierra Bancorp |
30.19%
11,560
|
$258,713,000 | 0.01% |
The Southern Co. |
4.52%
3,309
|
$256,679,000 | 0.01% |
American Elec Pwr Co Inc |
46.52%
2,888
|
$253,416,000 | 0.01% |
Qualcomm, Inc. |
9.03%
1,268
|
$252,608,000 | 0.01% |
Henry Jack Assoc Inc |
No change
1,500
|
$249,030,000 | 0.01% |
Delta Air Lines, Inc. |
3.21%
5,146
|
$244,133,000 | 0.01% |
Duke Energy Corp. |
34.93%
2,426
|
$243,173,000 | 0.01% |
Truist Finl Corp |
181.98%
6,195
|
$240,676,000 | 0.01% |
Regions Financial Corp. |
0.33%
11,965
|
$239,779,000 | 0.01% |
Danaher Corp. |
8.73%
934
|
$233,360,000 | 0.01% |
Nucor Corp. |
3.38%
1,467
|
$231,903,000 | 0.01% |
Huntington Bancshares, Inc. |
237.74%
17,360
|
$228,799,000 | 0.01% |
Bristol-Myers Squibb Co. |
9.08%
5,393
|
$223,960,000 | 0.01% |
Intel Corp. |
5.13%
7,161
|
$221,781,000 | 0.00% |
Philip Morris International Inc |
183.29%
2,187
|
$221,635,000 | 0.00% |
Ingersoll Rand Inc. |
7,670.97%
2,409
|
$218,834,000 | 0.00% |
Sprott Physical Gold Silve |
9.67%
9,832
|
$216,796,000 | 0.00% |
NNN REIT Inc |
0.40%
4,941
|
$210,487,000 | 0.00% |
Eaton Corp Plc |
2.89%
671
|
$210,392,000 | 0.00% |
Comcast Corp New |
17.71%
5,344
|
$209,271,000 | 0.00% |
Ltc Pptys Inc |
2.29%
6,043
|
$208,484,000 | 0.00% |
United Parcel Service, Inc. |
33.00%
1,496
|
$204,718,000 | 0.00% |
Vanguard Tax-managed Fds |
26.85%
3,966
|
$195,998,000 | 0.00% |
Ford Mtr Co Del |
154.36%
15,473
|
$194,027,000 | 0.00% |
Dominion Energy Inc |
232.34%
3,915
|
$191,855,000 | 0.00% |
Cintas Corporation |
No change
270
|
$189,070,000 | 0.00% |
Altria Group Inc. |
134.15%
4,100
|
$186,774,000 | 0.00% |
Northern Lts Fd Tr Iv |
44.60%
17,511
|
$466,119,000 | 0.01% |
Series Portfolios Tr |
Opened
7,173
|
$183,270,000 | 0.00% |
Prudential Finl Inc |
188.38%
1,563
|
$183,112,000 | 0.00% |
Yum Brands Inc. |
42.34%
1,375
|
$182,133,000 | 0.00% |
Kimberly-Clark Corp. |
632.74%
1,231
|
$170,059,000 | 0.00% |
Northrop Grumman Corp. |
3.19%
388
|
$169,149,000 | 0.00% |
Edison Intl |
133.58%
2,212
|
$158,840,000 | 0.00% |
Marsh Mclennan Cos Inc |
6.06%
735
|
$154,879,000 | 0.00% |
First Tr Exchng Traded Fd Vi |
Closed
6,743
|
$284,653,000 | |
Realty Income Corp. |
10.65%
2,886
|
$152,439,000 | 0.00% |
Public Svc Enterprise Grp In |
239.40%
2,050
|
$151,074,000 | 0.00% |
NRG Energy Inc. |
2,792.54%
1,938
|
$150,909,000 | 0.00% |
Seagate Technology Hldngs Pl |
Opened
1,461
|
$150,906,000 | 0.00% |
DTE Energy Co. |
90.97%
1,333
|
$148,023,000 | 0.00% |
Exelon Corp. |
779.79%
4,223
|
$146,158,000 | 0.00% |
Comerica, Inc. |
356.47%
2,821
|
$143,964,000 | 0.00% |
General Dynamics Corp. |
9.25%
496
|
$143,909,000 | 0.00% |
International Paper Co. |
1,968.55%
3,289
|
$141,900,000 | 0.00% |
First Amern Finl Corp |
0.30%
2,621
|
$141,403,000 | 0.00% |
Atmos Energy Corp. |
5.22%
1,199
|
$139,887,000 | 0.00% |
Vanguard Mun Bd Fds |
Opened
2,788
|
$139,707,000 | 0.00% |
Waste Mgmt Inc Del |
1.95%
653
|
$139,241,000 | 0.00% |
Oneok Inc. |
267.24%
1,704
|
$138,994,000 | 0.00% |
Vanguard World Fd |
0.96%
634
|
$246,857,000 | 0.01% |
Principal Financial Group In |
158.84%
1,610
|
$126,304,000 | 0.00% |
Vanguard Whitehall Fds |
14.44%
1,244
|
$136,786,000 | 0.00% |
Emerson Elec Co |
538.29%
1,117
|
$123,077,000 | 0.00% |
Phillips 66 |
0.94%
857
|
$120,920,000 | 0.00% |
Monster Beverage Corp. |
212.79%
2,396
|
$119,680,000 | 0.00% |
Fidelity Covington Trust |
Opened
8,694
|
$409,697,000 | 0.01% |
Chesapeake Utils Corp |
No change
1,097
|
$116,501,000 | 0.00% |
Ishares Silver Tr |
9.80%
4,380
|
$116,377,000 | 0.00% |
Lyondellbasell Industries N |
6,644.44%
1,214
|
$116,106,000 | 0.00% |
Prologis Inc |
179.18%
1,019
|
$114,444,000 | 0.00% |
Fiserv, Inc. |
13.97%
767
|
$114,314,000 | 0.00% |
Fidelity Covington Trust |
373.65%
3,235
|
$131,699,000 | 0.00% |
NiSource Inc |
Opened
3,799
|
$109,459,000 | 0.00% |
Watsco, Inc. |
Opened
234
|
$108,453,000 | 0.00% |
Allstate Corp (The) |
58.70%
679
|
$108,441,000 | 0.00% |
Texas Instrs Inc |
42.31%
555
|
$107,887,000 | 0.00% |
Agilent Technologies Inc. |
196.09%
832
|
$107,852,000 | 0.00% |
Dimensional Etf Trust |
Opened
5,408
|
$182,124,000 | 0.00% |
HP Inc |
506.80%
3,034
|
$106,267,000 | 0.00% |
CMS Energy Corporation |
1,476.15%
1,718
|
$102,302,000 | 0.00% |
GE Aerospace |
2.74%
639
|
$101,633,000 | 0.00% |
Fifth Third Bancorp |
186.98%
2,755
|
$100,515,000 | 0.00% |
Clorox Co. |
No change
700
|
$95,529,000 | 0.00% |
Main Str Cap Corp |
Closed
2,018
|
$95,485,000 | |
Sp Global Inc |
1,538.46%
213
|
$94,998,000 | 0.00% |
Entergy Corp. |
Opened
879
|
$94,018,000 | 0.00% |
Citizens Finl Group Inc |
352.81%
2,581
|
$92,981,000 | 0.00% |
Fidelity National Financial Inc |
1,142.95%
1,852
|
$91,548,000 | 0.00% |
Union Pac Corp |
49.44%
399
|
$90,278,000 | 0.00% |
KeyCorp |
9,720.31%
6,285
|
$89,314,000 | 0.00% |
Novo-nordisk A S |
0.16%
609
|
$86,929,000 | 0.00% |
Kaman Corp. |
Closed
1,883
|
$86,373,000 | |
Omnicom Group, Inc. |
15,916.67%
961
|
$86,243,000 | 0.00% |
BP plc |
4.35%
2,352
|
$84,899,000 | 0.00% |
PPL Corp |
767.62%
3,028
|
$83,732,000 | 0.00% |
Tjx Cos Inc New |
985.51%
749
|
$82,465,000 | 0.00% |
Norfolk Southn Corp |
0.26%
383
|
$82,226,000 | 0.00% |
Leidos Holdings Inc |
No change
560
|
$81,693,000 | 0.00% |
Idex Corporation |
7,940.00%
402
|
$80,882,000 | 0.00% |
Freeport-McMoRan Inc |
0.30%
1,661
|
$80,725,000 | 0.00% |
Dover Corp. |
99.56%
443
|
$79,939,000 | 0.00% |
Mondelez International Inc. |
3.95%
1,184
|
$77,458,000 | 0.00% |
Applied Matls Inc |
160.66%
318
|
$75,045,000 | 0.00% |
Illinois Tool Wks Inc |
1.94%
315
|
$74,642,000 | 0.00% |
Ssga Active Tr |
Opened
2,636
|
$74,493,000 | 0.00% |
Firstenergy Corp. |
924.21%
1,946
|
$74,480,000 | 0.00% |
Alliant Energy Corp. |
Opened
1,463
|
$74,466,000 | 0.00% |
First Tr Abrdn Gbl Opp Incm |
No change
11,550
|
$73,227,000 | 0.00% |
Vanguard Bd Index Fds |
120.50%
1,398
|
$101,937,000 | 0.00% |
Microchip Technology, Inc. |
99.57%
785
|
$71,828,000 | 0.00% |
Centerpoint Energy Inc. |
110.16%
2,297
|
$71,161,000 | 0.00% |
Sila Realty Trust Inc |
Opened
3,290
|
$69,649,000 | 0.00% |
Dow Inc |
6.38%
1,300
|
$68,965,000 | 0.00% |
Invesco Ltd |
1,851.72%
4,528
|
$67,744,000 | 0.00% |
Oge Energy Corp. |
Opened
1,892
|
$67,538,000 | 0.00% |
Colgate-Palmolive Co. |
150.38%
666
|
$64,629,000 | 0.00% |
Invesco Exchange Traded Fd T |
11.30%
1,860
|
$97,506,000 | 0.00% |
Annaly Capital Management In |
1.20%
3,375
|
$64,328,000 | 0.00% |
Franklin Resources, Inc. |
8,054.29%
2,854
|
$63,777,000 | 0.00% |
Hunt J B Trans Svcs Inc |
550.82%
397
|
$63,520,000 | 0.00% |
Newmont Corp |
532.64%
1,512
|
$63,307,000 | 0.00% |
Welltower Inc. |
4.93%
596
|
$62,133,000 | 0.00% |
Parker-Hannifin Corp. |
838.46%
122
|
$61,709,000 | 0.00% |
Deere Co |
0.62%
160
|
$59,781,000 | 0.00% |
Ishares Inc |
67.56%
1,116
|
$59,752,000 | 0.00% |
Palantir Technologies Inc. |
21.37%
2,306
|
$58,411,000 | 0.00% |
Qorvo Inc |
Opened
498
|
$57,788,000 | 0.00% |
Lincoln Natl Corp Ind |
0.75%
1,851
|
$57,566,000 | 0.00% |
Sonoco Prods Co |
Opened
1,135
|
$57,548,000 | 0.00% |
Bank Ozk Little Rock Ark |
0.86%
1,401
|
$57,454,000 | 0.00% |
Nutanix Inc |
No change
1,000
|
$56,850,000 | 0.00% |
Inventrust Pptys Corp |
29.53%
2,296
|
$56,849,000 | 0.00% |
Penske Automotive Grp Inc |
No change
380
|
$56,628,000 | 0.00% |
Vanguard Specialized Funds |
11.94%
300
|
$54,765,000 | 0.00% |
York Wtr Co |
No change
1,470
|
$54,522,000 | 0.00% |
General Mtrs Co |
3.03%
1,157
|
$53,754,000 | 0.00% |
Biogen Inc |
No change
230
|
$53,319,000 | 0.00% |
Spdr Ser Tr |
Opened
2,108
|
$66,926,000 | 0.00% |
First Ctzns Bancshares Inc N |
Opened
31
|
$52,192,000 | 0.00% |
Flexshares Tr |
545.50%
1,291
|
$64,901,000 | 0.00% |
Grayscale Bitcoin Tr Btc |
4.65%
963
|
$51,270,000 | 0.00% |
Northern Lts Fd Tr Iv |
Opened
3,616
|
$111,610,000 | 0.00% |
Paychex Inc. |
124.04%
410
|
$48,649,000 | 0.00% |
Choiceone Finl Svcs Inc |
No change
1,630
|
$46,700,000 | 0.00% |
Stryker Corp. |
24.55%
137
|
$46,614,000 | 0.00% |
Newell Brands Inc. |
Opened
7,251
|
$46,479,000 | 0.00% |
Hershey Company |
71.92%
251
|
$46,231,000 | 0.00% |
Loews Corp. |
0.16%
618
|
$46,165,000 | 0.00% |
Fs Credit Opportunities Corp |
No change
7,032
|
$44,794,000 | 0.00% |
Uber Technologies Inc |
108.14%
614
|
$44,626,000 | 0.00% |
Vanguard Charlotte Fds |
32.41%
911
|
$44,338,000 | 0.00% |
Analog Devices Inc. |
75.96%
194
|
$44,328,000 | 0.00% |
Brookfield Infrastructure Corporation |
Closed
1,227
|
$44,221,000 | |
Proshares Tr |
93.45%
2,596
|
$76,549,000 | 0.00% |
Eagle Matls Inc |
No change
200
|
$43,492,000 | 0.00% |
Cummins Inc. |
290.00%
156
|
$43,201,000 | 0.00% |
Gilead Sciences, Inc. |
133.58%
619
|
$42,471,000 | 0.00% |
Walgreens Boots Alliance Inc |
530.19%
3,403
|
$41,157,000 | 0.00% |
Adobe Inc |
7.25%
74
|
$41,110,000 | 0.00% |
Great Southn Bancorp Inc |
Opened
726
|
$40,373,000 | 0.00% |
Albertsons Cos Inc |
2.56%
2,041
|
$40,318,000 | 0.00% |
Aptargroup Inc. |
Opened
284
|
$39,990,000 | 0.00% |
Occidental Pete Corp |
No change
634
|
$39,961,000 | 0.00% |
BorgWarner Inc |
1,117.17%
1,205
|
$38,849,000 | 0.00% |
Allegion plc |
Opened
325
|
$38,399,000 | 0.00% |
Vanguard Scottsdale Fds |
26.25%
981
|
$52,682,000 | 0.00% |
Electronic Arts, Inc. |
592.11%
263
|
$36,644,000 | 0.00% |
3M Co. |
44.72%
356
|
$36,389,000 | 0.00% |
Evercore Inc |
Opened
174
|
$36,267,000 | 0.00% |
Archer Daniels Midland Co. |
19.60%
598
|
$36,133,000 | 0.00% |
Ross Stores, Inc. |
3.45%
240
|
$34,877,000 | 0.00% |
Fortive Corp |
14.43%
460
|
$34,086,000 | 0.00% |
Nasdaq Inc |
63.94%
560
|
$33,746,000 | 0.00% |
Dutch Bros Inc. |
No change
805
|
$33,327,000 | 0.00% |
V F Corp |
11.16%
2,459
|
$33,197,000 | 0.00% |
Cleveland-Cliffs Inc |
138.78%
2,149
|
$33,068,000 | 0.00% |
EBay Inc. |
86.32%
613
|
$32,937,000 | 0.00% |
First Tr Exchng Traded Fd Vi |
Opened
1,551
|
$38,879,000 | 0.00% |
Dbx Etf Tr |
Opened
1,579
|
$37,471,000 | 0.00% |
Eastgroup Pptys Inc |
Opened
189
|
$32,149,000 | 0.00% |
Yum China Holdings Inc |
7.68%
1,037
|
$31,981,000 | 0.00% |
Air Prods Chems Inc |
76.07%
123
|
$31,740,000 | 0.00% |
Warner Bros.Discovery Inc |
6.11%
4,188
|
$31,159,000 | 0.00% |
ADT Inc |
No change
4,085
|
$31,046,000 | 0.00% |
Blackrock Munihldgs Nj Qlty |
No change
2,724
|
$31,026,000 | 0.00% |
Watts Water Technologies, Inc. |
Opened
169
|
$30,990,000 | 0.00% |
Omega Healthcare Invs Inc |
No change
900
|
$30,825,000 | 0.00% |
HCA Healthcare Inc |
2.06%
95
|
$30,522,000 | 0.00% |
Tri Pointe Homes Inc. |
Opened
816
|
$30,396,000 | 0.00% |
Veralto Corp |
8.19%
317
|
$30,264,000 | 0.00% |
Enbridge Inc |
23.72%
845
|
$30,091,000 | 0.00% |
Avalonbay Cmntys Inc |
82.35%
143
|
$29,585,000 | 0.00% |
Independence Rlty Tr Inc |
No change
1,508
|
$28,260,000 | 0.00% |
Peakstone Realty Trust |
14.69%
2,655
|
$28,143,000 | 0.00% |
Wk Kellogg Co |
No change
1,699
|
$27,966,000 | 0.00% |
Mercantile Bk Corp |
Opened
685
|
$27,790,000 | 0.00% |
Science Applications Intl Co |
No change
236
|
$27,742,000 | 0.00% |
Worthington Enterprises Inc. |
No change
585
|
$27,688,000 | 0.00% |
Mfs Charter Income Tr |
No change
4,400
|
$27,588,000 | 0.00% |
Alibaba Group Hldg Ltd |
9.77%
382
|
$27,504,000 | 0.00% |
Alnylam Pharmaceuticals Inc |
0.89%
113
|
$27,459,000 | 0.00% |
Pimco Dynamic Income Fd |
No change
1,450
|
$27,275,000 | 0.00% |
Graco Inc. |
Opened
342
|
$27,114,000 | 0.00% |
Southern Mo Bancorp Inc |
No change
600
|
$27,006,000 | 0.00% |
Wp Carey Inc |
No change
489
|
$26,919,000 | 0.00% |
Digital Rlty Tr Inc |
75.25%
177
|
$26,913,000 | 0.00% |
Ge Vernova Inc |
Opened
156
|
$26,756,000 | 0.00% |
Select Sector Spdr Tr |
Opened
506
|
$34,331,000 | 0.00% |
Royal Caribbean Group |
No change
163
|
$25,987,000 | 0.00% |
Pioneer Nat Res Co |
Closed
96
|
$25,200,000 | |
Tractor Supply Co. |
84.16%
93
|
$25,110,000 | 0.00% |
Consolidated Edison, Inc. |
No change
280
|
$25,038,000 | 0.00% |
Fs Kkr Cap Corp |
No change
1,265
|
$24,958,000 | 0.00% |
GATX Corp. |
Opened
188
|
$24,884,000 | 0.00% |
MercadoLibre Inc |
40.00%
15
|
$24,651,000 | 0.00% |
Core Laboratories Inc |
No change
1,200
|
$24,348,000 | 0.00% |
Booking Holdings Inc |
Opened
6
|
$23,769,000 | 0.00% |
Micron Technology Inc. |
12.66%
178
|
$23,412,000 | 0.00% |
MGE Energy, Inc. |
No change
312
|
$23,313,000 | 0.00% |
Fulton Finl Corp Pa |
No change
1,372
|
$23,297,000 | 0.00% |
Ryder Sys Inc |
Opened
188
|
$23,289,000 | 0.00% |
Nuveen Floating Rate Income |
No change
2,691
|
$23,277,000 | 0.00% |
First Solar Inc |
2.83%
103
|
$23,222,000 | 0.00% |
New York Cmnty Bancorp Inc |
14,365.31%
7,088
|
$22,823,000 | 0.00% |
HDFC Bank Ltd. |
No change
352
|
$22,644,000 | 0.00% |
Corteva Inc |
No change
417
|
$22,493,000 | 0.00% |
Elevance Health Inc |
344.44%
40
|
$21,674,000 | 0.00% |
DocuSign Inc |
No change
405
|
$21,668,000 | 0.00% |
Spdr Dow Jones Indl Average |
10.00%
55
|
$21,512,000 | 0.00% |
DuPont de Nemours Inc |
No change
267
|
$21,491,000 | 0.00% |
Kinder Morgan Inc |
7.78%
1,080
|
$21,460,000 | 0.00% |
American Wtr Wks Co Inc New |
46.90%
166
|
$21,441,000 | 0.00% |
Constellation Energy Corp |
No change
107
|
$21,429,000 | 0.00% |
Gladstone Commercial Corp |
No change
1,500
|
$21,405,000 | 0.00% |
Fastenal Co. |
No change
325
|
$20,423,000 | 0.00% |
Progressive Corp. |
977.78%
97
|
$20,148,000 | 0.00% |
Energy Transfer L P |
0.08%
1,229
|
$19,934,000 | 0.00% |
Wabtec |
No change
126
|
$19,914,000 | 0.00% |
Cameco Corp. |
No change
400
|
$19,680,000 | 0.00% |
Vanguard Malvern Fds |
21.09%
404
|
$19,610,000 | 0.00% |
Worthington Stl Inc |
No change
585
|
$19,516,000 | 0.00% |
Trump Media Technology Gro |
1.20%
592
|
$19,388,000 | 0.00% |
Celanese Corp |
1.38%
143
|
$19,289,000 | 0.00% |
Carrier Global Corporation |
41.86%
305
|
$19,239,000 | 0.00% |
Blackrock Inc. |
14.29%
24
|
$18,896,000 | 0.00% |
AngloGold Ashanti Plc. |
No change
750
|
$18,848,000 | 0.00% |
Humana Inc. |
No change
50
|
$18,683,000 | 0.00% |
First Tr Sr Fltg Rate Income |
No change
1,800
|
$18,144,000 | 0.00% |
Vertex Pharmaceuticals, Inc. |
No change
38
|
$17,811,000 | 0.00% |
Abercrombie Fitch Co |
No change
100
|
$17,784,000 | 0.00% |
Crown Castle Inc |
1.09%
182
|
$17,781,000 | 0.00% |
Johnson Ctls Intl Plc |
952.00%
263
|
$17,482,000 | 0.00% |
Rivian Automotive, Inc. |
1.17%
1,300
|
$17,446,000 | 0.00% |
Xylem Inc |
No change
128
|
$17,361,000 | 0.00% |
Amedisys Inc. |
Opened
188
|
$17,258,000 | 0.00% |
Invesco Exchange Traded Fd T |
Closed
160
|
$17,283,000 | |
Biolinerx Ltd |
233.33%
30,000
|
$17,097,000 | 0.00% |
Bank New York Mellon Corp |
50.00%
279
|
$16,728,000 | 0.00% |
Devon Energy Corp. |
13.61%
349
|
$16,543,000 | 0.00% |
Global X Fds |
Opened
1,364
|
$38,317,000 | 0.00% |
Texas Roadhouse Inc |
99.69%
96
|
$16,484,000 | 0.00% |
MGM Resorts International |
Opened
370
|
$16,435,000 | 0.00% |
Ge Healthcare Technologies I |
2.82%
207
|
$16,130,000 | 0.00% |
Invesco Exch Traded Fd Tr Ii |
Opened
437
|
$22,282,000 | 0.00% |
Intuitive Surgical Inc |
111.76%
36
|
$15,996,000 | 0.00% |
Proshares Tr |
Closed
157
|
$15,921,000 | |
EA Series Trust |
No change
530
|
$15,868,000 | 0.00% |
Republic Svcs Inc |
No change
81
|
$15,742,000 | 0.00% |
Capital One Finl Corp |
146.67%
111
|
$15,368,000 | 0.00% |
Marriott Intl Inc New |
8.82%
62
|
$15,016,000 | 0.00% |
Rockwell Automation Inc |
80.00%
54
|
$14,865,000 | 0.00% |
Darden Restaurants, Inc. |
19.33%
96
|
$14,527,000 | 0.00% |
Discover Finl Svcs |
No change
108
|
$14,127,000 | 0.00% |
Kraft Heinz Co |
2.62%
431
|
$13,898,000 | 0.00% |
Dell Technologies Inc |
86.79%
99
|
$13,653,000 | 0.00% |
Cencora Inc. |
500.00%
60
|
$13,518,000 | 0.00% |
UGI Corp. |
Opened
586
|
$13,419,000 | 0.00% |
General Mls Inc |
47.55%
211
|
$13,343,000 | 0.00% |
Weyerhaeuser Co Mtn Be |
No change
466
|
$13,230,000 | 0.00% |
Otis Worldwide Corporation |
30.77%
136
|
$13,091,000 | 0.00% |
Booz Allen Hamilton Hldg Cor |
833.33%
84
|
$12,928,000 | 0.00% |
First Tr Exch Traded Fd Iii |
Opened
1,136
|
$24,996,000 | 0.00% |
Hewlett Packard Enterprise C |
6.98%
600
|
$12,702,000 | 0.00% |
Grainger W W Inc |
6.67%
14
|
$12,631,000 | 0.00% |
Dollar Tree Inc |
391.67%
118
|
$12,599,000 | 0.00% |
Etf Ser Solutions |
No change
301
|
$12,582,000 | 0.00% |
Vanguard Scottsdale Fds |
Opened
338
|
$22,694,000 | 0.00% |
Coca Cola Cons Inc |
Closed
14
|
$11,850,000 | |
Iron Mtn Inc Del |
Opened
131
|
$11,740,000 | 0.00% |
Dollar Gen Corp New |
1,000.00%
88
|
$11,578,000 | 0.00% |
Mastec Inc. |
No change
108
|
$11,555,000 | 0.00% |
No transactions found in first 500 rows out of 1117 | |||
Showing first 500 out of 1117 holdings |