Dynamic Advisor Solutions 13F annual report
Dynamic Advisor Solutions is an investment fund managing more than $3.09 trillion ran by James Cannon. There are currently 597 companies in Mr. Cannon’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $171 billion.
Limited to 30 biggest holdings
$3.09 trillion Assets Under Management (AUM)
As of 8th July 2024, Dynamic Advisor Solutions’s top holding is 484,409 shares of Apple Inc currently worth over $98.4 billion and making up 3.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Dynamic Advisor Solutions owns more than approximately 0.1% of the company.
In addition, the fund holds 161,421 shares of Microsoft worth $72.1 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Ishares Tr worth $449 billion and the next is Dimensional Etf Trust worth $226 billion, with 6,045,827 shares owned.
Currently, Dynamic Advisor Solutions's portfolio is worth at least $3.09 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 Dynamic Advisor Solutions
The Dynamic Advisor Solutions office and employees reside in Phoenix, Arizona. According to the last 13-F report filed with the SEC, James Cannon serves as the Chief Executive Officer at Dynamic Advisor Solutions.
Recent trades
In the most recent 13F filing, Dynamic Advisor Solutions revealed that it had opened a new position in
Franklin Templeton Etf Tr and bought 514,541 shares worth $12.2 billion.
The investment fund also strengthened its position in Apple Inc by buying
11,800 additional shares.
This makes their stake in Apple Inc total 484,409 shares worth $98.4 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Dynamic Advisor Solutions is getting rid of from its portfolio.
Dynamic Advisor Solutions closed its position in Sypris Solutions on 15th July 2024.
It sold the previously owned 4,309,154 shares for $6.85 billion.
James Cannon also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $111 billion and 2,256,817 shares.
One of the largest hedge funds
The two most similar investment funds to Dynamic Advisor Solutions are Comprehensive Management and Salem Investment Counselors Inc. They manage $3.09 trillion and $3.1 trillion respectively.
James Cannon investment strategy
Dynamic Advisor Solutions’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.9% of
the total portfolio value.
The fund focuses on investments in the United States as
41.7% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $81.1 billion.
The complete list of Dynamic Advisor Solutions trades based on 13F SEC filings
These positions were updated on July 15th 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 |
2.50%
484,409
|
$98,388,378,000 | 3.18% |
| Microsoft Corporation |
1.61%
161,421
|
$72,147,222,000 | 2.33% |
| Ishares Tr |
4.75%
5,196,185
|
$448,664,662,000 | 14.51% |
| Dimensional Etf Trust |
57.40%
6,045,827
|
$225,537,180,000 | 7.29% |
| NVIDIA Corp |
910.43%
398,110
|
$49,182,564,000 | 1.59% |
| Spdr Ser Tr |
3.64%
2,256,817
|
$111,224,640,000 | 3.60% |
| Fidelity Merrimack Str Tr |
22.28%
939,520
|
$42,272,081,000 | 1.37% |
| Vanguard Index Fds |
3.04%
476,780
|
$111,631,013,000 | 3.61% |
| Amazon.com Inc. |
13.70%
177,606
|
$34,322,280,000 | 1.11% |
| Vanguard Bd Index Fds |
24.04%
557,408
|
$40,641,396,000 | 1.31% |
| Goldman Sachs Etf Tr |
13.40%
440,658
|
$38,202,545,000 | 1.24% |
| Schwab Strategic Tr |
2.39%
2,403,926
|
$130,082,542,000 | 4.21% |
| Alphabet Inc |
0.10%
214,574
|
$39,177,972,000 | 1.27% |
| Powershares Actively Managed |
103.54%
509,623
|
$23,719,821,000 | 0.77% |
| Costco Whsl Corp New |
6.97%
25,223
|
$21,438,998,000 | 0.69% |
| Spdr Gold Tr |
0.03%
98,579
|
$21,195,546,000 | 0.69% |
| Broadcom Inc. |
3.69%
13,133
|
$21,085,480,000 | 0.68% |
| John Hancock Exchange Traded |
31.50%
379,126
|
$20,867,092,000 | 0.67% |
| First Tr Exchng Traded Fd Vi |
21.98%
1,153,453
|
$31,206,441,000 | 1.01% |
| Jpmorgan Chase Co. |
1.85%
95,764
|
$19,369,294,000 | 0.63% |
| Berkshire Hathaway Inc. |
2.12%
47,434
|
$20,519,820,000 | 0.66% |
| Vanguard Scottsdale Fds |
8.79%
458,068
|
$33,407,555,000 | 1.08% |
| Chevron Corp. |
10.24%
114,332
|
$17,883,844,000 | 0.58% |
| Meta Platforms Inc |
9.95%
35,037
|
$17,666,161,000 | 0.57% |
| Spdr Sp 500 Etf Tr |
5.00%
31,976
|
$17,401,724,000 | 0.56% |
| VanEck ETF Trust |
5.03%
385,496
|
$23,911,929,000 | 0.77% |
| Tesla Inc |
0.93%
85,268
|
$16,872,878,000 | 0.55% |
| Janus Detroit Str Tr |
12.04%
399,709
|
$19,526,466,000 | 0.63% |
| Vanguard Tax-managed Fds |
8.40%
327,904
|
$16,205,000,000 | 0.52% |
| Invesco Exch Traded Fd Tr Ii |
5.80%
827,449
|
$26,365,645,000 | 0.85% |
| Eli Lilly Co |
5.65%
16,250
|
$14,712,680,000 | 0.48% |
| Home Depot, Inc. |
2.38%
42,274
|
$14,552,284,000 | 0.47% |
| Vanguard Intl Equity Index F |
5.98%
400,701
|
$19,885,988,000 | 0.64% |
| J P Morgan Exchange Traded F |
19.84%
926,005
|
$51,657,754,000 | 1.67% |
| Unitedhealth Group Inc |
1.88%
25,570
|
$13,021,563,000 | 0.42% |
| Ishares Inc |
4.71%
821,885
|
$42,255,922,000 | 1.37% |
| Invesco Exch Trd Slf Idx Fd |
14.42%
259,508
|
$13,151,060,000 | 0.43% |
| Exxon Mobil Corp. |
88.96%
107,358
|
$12,359,015,000 | 0.40% |
| Franklin Templeton Etf Tr |
Opened
514,541
|
$12,199,767,000 | 0.39% |
| Sherwin-Williams Co. |
0.10%
40,080
|
$11,960,954,000 | 0.39% |
| Abbvie Inc |
0.21%
64,649
|
$11,088,565,000 | 0.36% |
| American Centy Etf Tr |
10.16%
245,865
|
$15,477,668,000 | 0.50% |
| Walmart Inc |
2.14%
156,553
|
$10,600,193,000 | 0.34% |
| Pimco Etf Tr |
28.56%
589,204
|
$34,473,251,000 | 1.11% |
| Merck Co Inc |
3.64%
80,666
|
$9,986,508,000 | 0.32% |
| Visa Inc |
0.97%
37,908
|
$9,949,606,000 | 0.32% |
| Vanguard Charlotte Fds |
0.78%
204,286
|
$9,942,598,000 | 0.32% |
| Invesco Exchange Traded Fd T |
1.65%
743,752
|
$36,876,065,000 | 1.19% |
| Fidelity Covington Trust |
7.65%
450,666
|
$18,752,090,000 | 0.61% |
| Flexshares Tr |
14.00%
310,448
|
$12,360,036,000 | 0.40% |
| Mastercard Incorporated |
0.43%
19,087
|
$8,420,348,000 | 0.27% |
| Johnson Johnson |
2.01%
54,733
|
$7,999,808,000 | 0.26% |
| Wisdomtree Tr |
3.21%
662,571
|
$29,650,489,000 | 0.96% |
| Caterpillar Inc. |
0.29%
23,699
|
$7,894,063,000 | 0.26% |
| Pepsico Inc |
4.76%
47,347
|
$7,808,879,000 | 0.25% |
| Texas Instrs Inc |
0.73%
39,451
|
$7,674,426,000 | 0.25% |
| Select Sector Spdr Tr |
4.63%
378,748
|
$35,485,716,000 | 1.15% |
| Spdr Index Shs Fds |
21.36%
173,651
|
$10,275,224,000 | 0.33% |
| Keysight Technologies Inc |
3.02%
53,321
|
$7,291,666,000 | 0.24% |
| Union Pac Corp |
0.36%
31,879
|
$7,212,973,000 | 0.23% |
| Emerson Elec Co |
5.32%
63,869
|
$7,035,776,000 | 0.23% |
| The Southern Co. |
10.78%
90,597
|
$7,027,623,000 | 0.23% |
| Accenture Plc Ireland |
8.50%
23,048
|
$6,992,868,000 | 0.23% |
| Netflix Inc. |
1.56%
10,278
|
$6,936,610,000 | 0.22% |
| Intuit Inc |
1.61%
10,548
|
$6,932,055,000 | 0.22% |
| Sypris Solutions, Inc. |
Closed
4,309,154
|
$6,851,555,000 | |
| Cisco Sys Inc |
43.12%
141,097
|
$6,703,522,000 | 0.22% |
| AMGEN Inc. |
5.34%
21,367
|
$6,676,164,000 | 0.22% |
| Pimco Equity Ser |
0.58%
216,371
|
$8,748,429,000 | 0.28% |
| International Business Machs |
112.61%
37,135
|
$6,422,581,000 | 0.21% |
| Vanguard Specialized Funds |
0.10%
34,634
|
$6,322,402,000 | 0.20% |
| Ares Management Corp |
0.70%
46,968
|
$6,259,946,000 | 0.20% |
| Vanguard Whitehall Fds |
8.29%
107,906
|
$10,151,922,000 | 0.33% |
| Indexiq Active Etf Tr |
6.68%
251,113
|
$6,071,922,000 | 0.20% |
| Northrop Grumman Corp. |
1.68%
13,836
|
$6,031,825,000 | 0.20% |
| Dbx Etf Tr |
9.56%
471,919
|
$16,323,495,000 | 0.53% |
| Capital Group Core Equity Et |
Opened
185,361
|
$5,977,892,000 | 0.19% |
| Thomson-Reuters Corp |
3.14%
35,213
|
$5,935,855,000 | 0.19% |
| Adobe Inc |
1.26%
10,472
|
$5,817,618,000 | 0.19% |
| Vanguard Mun Bd Fds |
2.05%
116,000
|
$5,812,774,000 | 0.19% |
| Honeywell International Inc |
1.34%
26,614
|
$5,683,208,000 | 0.18% |
| Roper Technologies Inc |
0.76%
10,055
|
$5,667,493,000 | 0.18% |
| Capital Group Dividend Value |
226.14%
171,016
|
$5,643,528,000 | 0.18% |
| Advanced Micro Devices Inc. |
9.56%
34,507
|
$5,597,459,000 | 0.18% |
| Digital Rlty Tr Inc |
0.63%
36,558
|
$5,558,600,000 | 0.18% |
| Salesforce Inc |
4.35%
21,548
|
$5,540,118,000 | 0.18% |
| Pioneer Nat Res Co |
Closed
20,609
|
$5,409,823,000 | |
| Procter And Gamble Co |
3.45%
32,247
|
$5,318,247,000 | 0.17% |
| T Rowe Price Etf Inc |
3.37%
141,415
|
$5,543,415,000 | 0.18% |
| Lamar Advertising Co |
1.87%
43,776
|
$5,232,598,000 | 0.17% |
| Etf Ser Solutions |
11.53%
233,740
|
$5,363,861,000 | 0.17% |
| Coca-Cola Co |
3.04%
79,818
|
$5,080,422,000 | 0.16% |
| Lockheed Martin Corp. |
6.71%
10,820
|
$5,053,951,000 | 0.16% |
| Vanguard Malvern Fds |
4.64%
102,904
|
$4,994,939,000 | 0.16% |
| Blackrock Inc. |
2.50%
6,228
|
$4,903,403,000 | 0.16% |
| Verizon Communications Inc |
6.63%
118,363
|
$4,881,310,000 | 0.16% |
| Boston Scientific Corp. |
0.02%
63,232
|
$4,869,496,000 | 0.16% |
| Mcdonalds Corp |
13.57%
19,107
|
$4,869,109,000 | 0.16% |
| Bank America Corp |
5.89%
119,133
|
$4,737,932,000 | 0.15% |
| Disney Walt Co |
3.94%
47,426
|
$4,708,902,000 | 0.15% |
| Deere Co |
0.75%
12,236
|
$4,571,869,000 | 0.15% |
| Intuitive Surgical Inc |
2.52%
10,245
|
$4,557,266,000 | 0.15% |
| Eog Res Inc |
16.76%
35,873
|
$4,515,315,000 | 0.15% |
| Palo Alto Networks Inc |
22.83%
13,217
|
$4,480,696,000 | 0.14% |
| General Mls Inc |
0.75%
70,810
|
$4,479,464,000 | 0.14% |
| Gilead Sciences, Inc. |
2.70%
63,899
|
$4,384,124,000 | 0.14% |
| Oreilly Automotive Inc |
0.48%
4,143
|
$4,375,254,000 | 0.14% |
| D.R. Horton Inc. |
0.19%
30,477
|
$4,295,155,000 | 0.14% |
| First Tr Exchange-traded Fd |
7.87%
138,740
|
$8,597,232,000 | 0.28% |
| Waste Mgmt Inc Del |
5.31%
19,808
|
$4,225,800,000 | 0.14% |
| Ishares Silver Tr |
1.56%
155,929
|
$4,143,046,000 | 0.13% |
| Global X Fds |
12.74%
369,650
|
$10,130,666,000 | 0.33% |
| Nushares Etf Tr |
11.93%
239,471
|
$9,139,273,000 | 0.30% |
| Novo-nordisk A S |
21.31%
28,049
|
$4,003,775,000 | 0.13% |
| Paychex Inc. |
0.16%
33,573
|
$3,980,394,000 | 0.13% |
| Unilever plc |
0.61%
72,179
|
$3,969,122,000 | 0.13% |
| Qualcomm, Inc. |
11.67%
19,442
|
$3,872,541,000 | 0.13% |
| Alps Etf Tr |
4.97%
101,915
|
$4,964,446,000 | 0.16% |
| Amplify Etf Tr |
4.97%
105,681
|
$4,056,326,000 | 0.13% |
| RTX Corp |
8.16%
36,538
|
$3,668,023,000 | 0.12% |
| Eaton Corp Plc |
2.53%
11,650
|
$3,652,926,000 | 0.12% |
| Capital Grp Fixed Incm Etf T |
Opened
349,925
|
$8,867,815,000 | 0.29% |
| Comcast Corp New |
2.72%
91,145
|
$3,569,229,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
33.50%
20,026
|
$3,480,783,000 | 0.11% |
| Elevance Health Inc |
1.05%
6,234
|
$3,378,156,000 | 0.11% |
| Victory Portfolios II |
8.88%
73,059
|
$3,988,698,000 | 0.13% |
| Tjx Cos Inc New |
3.19%
30,162
|
$3,320,828,000 | 0.11% |
| Boeing Co. |
7.48%
18,219
|
$3,316,051,000 | 0.11% |
| Altria Group Inc. |
4.50%
72,172
|
$3,287,433,000 | 0.11% |
| Att Inc |
2.98%
169,670
|
$3,242,388,000 | 0.10% |
| Abbott Labs |
2.80%
31,106
|
$3,232,199,000 | 0.10% |
| Enterprise Prods Partners L |
17.65%
108,829
|
$3,153,869,000 | 0.10% |
| Waters Corp. |
11.16%
10,859
|
$3,150,413,000 | 0.10% |
| Sp Global Inc |
2.47%
6,907
|
$3,080,603,000 | 0.10% |
| United Parcel Service, Inc. |
17.41%
22,372
|
$3,061,631,000 | 0.10% |
| GE Aerospace |
0.24%
18,899
|
$3,004,355,000 | 0.10% |
| American Express Co. |
0.10%
12,806
|
$2,965,202,000 | 0.10% |
| American Tower Corp. |
1.77%
15,154
|
$2,945,629,000 | 0.10% |
| Pfizer Inc. |
11.59%
104,903
|
$2,935,198,000 | 0.09% |
| Pimco Corporate Income Opp |
4.48%
203,410
|
$2,910,799,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
8.36%
6,183
|
$2,898,096,000 | 0.09% |
| Blackrock Core Bd Tr |
4.71%
271,288
|
$2,889,216,000 | 0.09% |
| Fidelity National Financial Inc |
1.52%
57,650
|
$2,849,045,000 | 0.09% |
| Oracle Corp. |
2.00%
20,176
|
$2,848,793,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
1.71%
4,994
|
$2,761,676,000 | 0.09% |
| Sanofi |
0.63%
56,844
|
$2,758,071,000 | 0.09% |
| CVS Health Corp |
15.23%
46,558
|
$2,749,715,000 | 0.09% |
| Duke Energy Corp. |
1.73%
27,410
|
$2,747,295,000 | 0.09% |
| Capital Group Growth Etf |
Opened
83,283
|
$2,739,178,000 | 0.09% |
| Philip Morris International Inc |
2.79%
26,752
|
$2,710,794,000 | 0.09% |
| Medtronic Plc |
9.04%
33,565
|
$2,641,879,000 | 0.09% |
| Intel Corp. |
2.02%
81,337
|
$2,519,007,000 | 0.08% |
| ServiceNow Inc |
0.50%
3,188
|
$2,507,904,000 | 0.08% |
| Chubb Limited |
7.68%
9,817
|
$2,504,193,000 | 0.08% |
| Lam Research Corp. |
2.11%
2,325
|
$2,476,110,000 | 0.08% |
| Conocophillips |
3.71%
21,334
|
$2,440,220,000 | 0.08% |
| Microchip Technology, Inc. |
13.73%
26,379
|
$2,413,658,000 | 0.08% |
| EA Series Trust |
2.73%
211,173
|
$2,809,645,000 | 0.09% |
| Constellation Brands, Inc. |
0.11%
9,090
|
$2,338,651,000 | 0.08% |
| Air Prods Chems Inc |
0.02%
8,401
|
$2,167,935,000 | 0.07% |
| Linde Plc. |
6.70%
4,875
|
$2,139,161,000 | 0.07% |
| NextEra Energy Inc |
12.50%
29,854
|
$2,113,959,000 | 0.07% |
| Energy Transfer L P |
14.49%
130,316
|
$2,113,719,000 | 0.07% |
| Fedex Corp |
8.50%
6,864
|
$2,058,228,000 | 0.07% |
| Ark Etf Tr |
2.16%
72,669
|
$2,847,710,000 | 0.09% |
| Pimco Calif Mun Income Fd |
No change
214,755
|
$2,022,992,000 | 0.07% |
| Wells Fargo Co New |
8.20%
33,739
|
$2,003,781,000 | 0.06% |
| Marathon Pete Corp |
4.28%
11,434
|
$1,983,525,000 | 0.06% |
| Automatic Data Processing In |
1.70%
8,303
|
$1,981,909,000 | 0.06% |
| Litman Gregory Fds Tr |
11.23%
65,037
|
$1,955,016,000 | 0.06% |
| Glacier Bancorp, Inc. |
No change
52,079
|
$1,943,588,000 | 0.06% |
| Danaher Corp. |
0.54%
7,702
|
$1,924,249,000 | 0.06% |
| Monster Beverage Corp. |
0.45%
38,365
|
$1,916,332,000 | 0.06% |
| Vanguard World Fd |
12.24%
80,037
|
$11,224,223,000 | 0.36% |
| KLA Corp. |
2.54%
2,302
|
$1,898,114,000 | 0.06% |
| Booking Holdings Inc |
0.42%
479
|
$1,897,583,000 | 0.06% |
| Proshares Tr |
4.99%
90,414
|
$4,903,935,000 | 0.16% |
| Capital Group Intl Focus Eqt |
Opened
73,094
|
$1,879,965,000 | 0.06% |
| Novartis AG |
21.10%
17,459
|
$1,858,680,000 | 0.06% |
| Uscf Etf Tr |
4.84%
44,120
|
$1,854,037,000 | 0.06% |
| Grainger W W Inc |
6.67%
2,046
|
$1,846,181,000 | 0.06% |
| Simplify Exchange Traded Fun |
Opened
66,717
|
$1,846,059,000 | 0.06% |
| Enbridge Inc |
2.67%
51,781
|
$1,842,895,000 | 0.06% |
| Everest Group Ltd |
5.28%
4,803
|
$1,830,032,000 | 0.06% |
| HCA Healthcare Inc |
4.66%
5,657
|
$1,817,414,000 | 0.06% |
| Unified Ser Tr |
Opened
168,598
|
$4,443,533,000 | 0.14% |
| Arista Networks Inc |
3.59%
5,110
|
$1,790,953,000 | 0.06% |
| Autozone Inc. |
2.55%
603
|
$1,787,352,000 | 0.06% |
| Phillips 66 |
2.85%
12,644
|
$1,784,918,000 | 0.06% |
| Zoetis Inc |
10.57%
10,266
|
$1,779,727,000 | 0.06% |
| Applied Matls Inc |
2.77%
7,436
|
$1,754,841,000 | 0.06% |
| First Tr Value Line Divid In |
24.69%
42,672
|
$1,738,884,000 | 0.06% |
| Freeport-McMoRan Inc |
25.74%
35,222
|
$1,711,792,000 | 0.06% |
| Oneok Inc. |
7.27%
20,890
|
$1,703,556,000 | 0.06% |
| Primo Water Corporation |
2.86%
77,680
|
$1,698,085,000 | 0.05% |
| NEOS ETF Trust |
1.00%
33,347
|
$1,659,356,000 | 0.05% |
| Trane Technologies plc |
8.87%
5,001
|
$1,644,819,000 | 0.05% |
| Palantir Technologies Inc. |
11.48%
64,293
|
$1,628,542,000 | 0.05% |
| Motorola Solutions Inc |
1.50%
4,124
|
$1,592,069,000 | 0.05% |
| Capital One Finl Corp |
3.99%
11,446
|
$1,584,704,000 | 0.05% |
| Kraft Heinz Co |
7.11%
49,148
|
$1,583,561,000 | 0.05% |
| Nxp Semiconductors N V |
5.55%
5,884
|
$1,583,389,000 | 0.05% |
| Vanguard Admiral Fds Inc |
50.70%
15,950
|
$1,566,472,000 | 0.05% |
| Transdigm Group Incorporated |
6.62%
1,208
|
$1,543,399,000 | 0.05% |
| Mondelez International Inc. |
1.77%
23,362
|
$1,528,835,000 | 0.05% |
| Haemonetics Corp Mass |
0.03%
18,306
|
$1,514,455,000 | 0.05% |
| M T Bk Corp |
16.62%
9,986
|
$1,511,474,000 | 0.05% |
| Eversource Energy |
1.59%
26,587
|
$1,507,735,000 | 0.05% |
| Asml Holding N V |
67.59%
1,448
|
$1,481,237,000 | 0.05% |
| Morgan Stanley |
7.74%
15,033
|
$1,461,038,000 | 0.05% |
| Ssga Active Etf Tr |
86.37%
34,565
|
$1,444,811,000 | 0.05% |
| Goldman Sachs Group, Inc. |
9.52%
3,186
|
$1,441,093,000 | 0.05% |
| Analog Devices Inc. |
3.33%
6,300
|
$1,438,091,000 | 0.05% |
| Vanguard Star Fds |
40.14%
23,840
|
$1,437,525,000 | 0.05% |
| Target Corp |
3.34%
9,693
|
$1,434,949,000 | 0.05% |
| Cigna Group (The) |
1.59%
4,222
|
$1,395,552,000 | 0.05% |
| Pimco Calif Mun Income Fd Ii |
No change
238,311
|
$1,394,119,000 | 0.05% |
| Ford Mtr Co Del |
2.05%
111,141
|
$1,393,711,000 | 0.05% |
| Edwards Lifesciences Corp |
6.90%
14,967
|
$1,382,502,000 | 0.04% |
| MercadoLibre Inc |
1.95%
837
|
$1,375,526,000 | 0.04% |
| Northern Lights Fd Tr |
Opened
43,086
|
$1,369,273,000 | 0.04% |
| Humana Inc. |
1.67%
3,661
|
$1,367,889,000 | 0.04% |
| Capital Group Dividend Growe |
Opened
48,046
|
$1,366,909,000 | 0.04% |
| Fiserv, Inc. |
3.94%
8,854
|
$1,319,600,000 | 0.04% |
| Crowdstrike Holdings Inc |
82.85%
3,443
|
$1,319,323,000 | 0.04% |
| Ecolab, Inc. |
0.91%
5,526
|
$1,315,213,000 | 0.04% |
| Shell Plc |
35.72%
18,192
|
$1,313,111,000 | 0.04% |
| Kroger Co. |
0.48%
26,168
|
$1,306,556,000 | 0.04% |
| Trade Desk Inc |
8.13%
13,204
|
$1,289,635,000 | 0.04% |
| Pacer Fds Tr |
9.42%
40,940
|
$1,910,634,000 | 0.06% |
| Bristol-Myers Squibb Co. |
10.50%
30,720
|
$1,275,796,000 | 0.04% |
| Schwab Charles Corp |
4.08%
17,099
|
$1,260,054,000 | 0.04% |
| Hologic, Inc. |
1.09%
16,911
|
$1,255,642,000 | 0.04% |
| Ishares U S Etf Tr |
48.00%
24,873
|
$1,251,858,000 | 0.04% |
| Evergy Inc |
0.04%
23,579
|
$1,248,980,000 | 0.04% |
| Sempra |
0.75%
16,378
|
$1,245,745,000 | 0.04% |
| Kenvue Inc |
23.24%
68,490
|
$1,245,143,000 | 0.04% |
| HubSpot Inc |
6.72%
2,096
|
$1,235,905,000 | 0.04% |
| Spdr Sp Midcap 400 Etf Tr |
12.91%
2,300
|
$1,230,745,000 | 0.04% |
| Public Storage Oper Co |
13.15%
4,251
|
$1,222,752,000 | 0.04% |
| Corning, Inc. |
1.49%
31,333
|
$1,217,287,000 | 0.04% |
| CSX Corp. |
1.08%
35,886
|
$1,200,391,000 | 0.04% |
| Bny Mellon Etf Trust |
0.43%
28,958
|
$1,199,440,000 | 0.04% |
| Spdr Dow Jones Indl Average |
71.91%
3,063
|
$1,198,097,000 | 0.04% |
| Ishares Gold Tr |
0.18%
27,261
|
$1,197,576,000 | 0.04% |
| Nike, Inc. |
21.34%
15,799
|
$1,190,748,000 | 0.04% |
| Cambria Etf Tr |
12.84%
95,368
|
$3,503,140,000 | 0.11% |
| Zscaler Inc |
36.44%
6,163
|
$1,184,467,000 | 0.04% |
| First Tr Exch Traded Fd Iii |
15.34%
78,424
|
$1,827,384,000 | 0.06% |
| Crown Castle Inc |
25.86%
11,464
|
$1,120,031,000 | 0.04% |
| Travelers Companies Inc. |
40.85%
5,477
|
$1,113,738,000 | 0.04% |
| Occidental Pete Corp |
2.68%
17,464
|
$1,100,753,000 | 0.04% |
| Parker-Hannifin Corp. |
2.79%
2,140
|
$1,082,300,000 | 0.03% |
| Astrazeneca plc |
48.86%
13,816
|
$1,077,490,000 | 0.03% |
| First Tr Exchange-traded Alp |
4.60%
21,094
|
$1,076,798,000 | 0.03% |
| Super Micro Computer Inc |
30.09%
1,297
|
$1,062,697,000 | 0.03% |
| Micron Technology Inc. |
18.61%
8,076
|
$1,062,263,000 | 0.03% |
| Illinois Tool Wks Inc |
1.39%
4,464
|
$1,057,705,000 | 0.03% |
| DraftKings Inc. |
15.97%
27,482
|
$1,048,988,000 | 0.03% |
| Devon Energy Corp. |
5.26%
21,899
|
$1,037,997,000 | 0.03% |
| Capital Group Gbl Growth Eqt |
Opened
34,886
|
$1,027,044,000 | 0.03% |
| Uber Technologies Inc |
6.48%
14,089
|
$1,023,989,000 | 0.03% |
| Dow Inc |
4.47%
19,215
|
$1,019,355,000 | 0.03% |
| Microstrategy Inc. |
113.26%
740
|
$1,019,335,000 | 0.03% |
| Cheniere Energy Inc. |
38.60%
5,824
|
$1,018,260,000 | 0.03% |
| Vontier Corporation |
2.39%
26,554
|
$1,014,363,000 | 0.03% |
| Stellantis N.V |
3.18%
50,837
|
$1,009,108,000 | 0.03% |
| Kimberly-Clark Corp. |
14.64%
7,276
|
$1,005,551,000 | 0.03% |
| Stryker Corp. |
1.45%
2,923
|
$994,401,000 | 0.03% |
| Synopsys, Inc. |
0.54%
1,658
|
$986,609,000 | 0.03% |
| Blackrock Etf Trust |
Opened
20,772
|
$975,038,000 | 0.03% |
| Esab Corporation |
3.79%
10,272
|
$969,985,000 | 0.03% |
| Blackstone Inc |
15.16%
7,764
|
$961,164,000 | 0.03% |
| Tyson Foods, Inc. |
6.24%
16,656
|
$951,732,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
0.65%
6,106
|
$949,289,000 | 0.03% |
| Bank Montreal Medium |
6.45%
19,150
|
$940,840,000 | 0.03% |
| Lowes Cos Inc |
3.68%
4,236
|
$933,939,000 | 0.03% |
| Legg Mason Etf Invt |
10.00%
35,588
|
$1,221,861,000 | 0.04% |
| Toyota Motor Corporation |
47.57%
4,520
|
$926,549,000 | 0.03% |
| Blackstone Secd Lending Fd |
2.39%
30,103
|
$921,766,000 | 0.03% |
| Colgate-Palmolive Co. |
5.99%
9,448
|
$916,812,000 | 0.03% |
| Sap SE |
41.90%
4,538
|
$915,270,000 | 0.03% |
| Capital Group International |
Opened
31,717
|
$908,622,000 | 0.03% |
| Guggenheim Strategic Opportu |
7.16%
60,753
|
$905,826,000 | 0.03% |
| Xylem Inc |
1.94%
6,567
|
$890,624,000 | 0.03% |
| Aon plc. |
Closed
2,655
|
$885,915,000 | |
| Packaging Corp Amer |
6.05%
4,771
|
$871,040,000 | 0.03% |
| PayPal Holdings Inc |
0.13%
14,862
|
$862,442,000 | 0.03% |
| Global X Fds |
Opened
52,558
|
$1,086,119,000 | 0.04% |
| Donaldson Co. Inc. |
0.58%
11,731
|
$839,470,000 | 0.03% |
| Lululemon Athletica inc. |
4.67%
2,781
|
$830,684,000 | 0.03% |
| Mccormick Co Inc |
0.17%
11,613
|
$823,803,000 | 0.03% |
| DXC Technology Co |
36.00%
42,819
|
$817,415,000 | 0.03% |
| Ge Vernova Inc |
Opened
4,761
|
$816,559,000 | 0.03% |
| American Centy Etf Tr |
Opened
12,968
|
$814,909,000 | 0.03% |
| Proshares Tr |
Opened
38,824
|
$807,927,000 | 0.03% |
| Cadence Design System Inc |
9.93%
2,623
|
$807,228,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
14,800
|
$1,036,415,000 | 0.03% |
| BP plc |
3.45%
22,146
|
$799,479,000 | 0.03% |
| Iteris Inc. |
6.49%
184,464
|
$798,729,000 | 0.03% |
| Norfolk Southn Corp |
9.59%
3,714
|
$797,258,000 | 0.03% |
| Williams Cos Inc |
8.32%
18,630
|
$791,768,000 | 0.03% |
| General Dynamics Corp. |
4.96%
2,704
|
$784,572,000 | 0.03% |
| Spotify Technology S.A. |
36.60%
2,479
|
$777,885,000 | 0.03% |
| CRH Plc |
32.70%
10,311
|
$773,119,000 | 0.03% |
| Prologis Inc |
10.99%
6,766
|
$759,920,000 | 0.02% |
| Purple Innovation Inc |
3.33%
726,778
|
$755,849,000 | 0.02% |
| Starbucks Corp. |
15.60%
9,642
|
$750,665,000 | 0.02% |
| Evercore Inc |
0.70%
3,598
|
$749,834,000 | 0.02% |
| Sila Realty Trust Inc |
Opened
35,391
|
$749,227,000 | 0.02% |
| T-Mobile US Inc |
15.67%
4,252
|
$749,102,000 | 0.02% |
| Kkr Co Inc |
3.89%
7,092
|
$746,383,000 | 0.02% |
| Wp Carey Inc |
8.96%
13,550
|
$745,935,000 | 0.02% |
| Franklin Templeton Etf Tr |
2.44%
26,280
|
$1,027,056,000 | 0.03% |
| Hannon Armstrong Sust Infr C |
0.78%
24,666
|
$730,114,000 | 0.02% |
| Chipotle Mexican Grill |
5,708.54%
11,559
|
$724,171,000 | 0.02% |
| Nuveen Mun Value Fd Inc |
0.60%
82,761
|
$714,231,000 | 0.02% |
| First Tr Exchange Traded Fd |
2.29%
20,401
|
$1,078,449,000 | 0.03% |
| Sony Group Corp |
1.70%
8,394
|
$713,089,000 | 0.02% |
| Ishares Tr |
Opened
26,890
|
$1,282,307,000 | 0.04% |
| Tradeweb Mkts Inc |
42.02%
6,652
|
$705,121,000 | 0.02% |
| Two Rds Shared Tr |
9.76%
76,700
|
$698,354,000 | 0.02% |
| Citigroup Inc |
29.15%
10,913
|
$692,523,000 | 0.02% |
| Alcon Ag |
4.83%
7,773
|
$692,435,000 | 0.02% |
| Amphenol Corp. |
88.36%
10,275
|
$692,216,000 | 0.02% |
| Royal Bk Cda |
8.67%
6,494
|
$690,844,000 | 0.02% |
| Arrow Electrs Inc |
184.15%
5,700
|
$688,332,000 | 0.02% |
| Valero Energy Corp. |
2.88%
4,390
|
$688,214,000 | 0.02% |
| Henry Jack Assoc Inc |
48.16%
4,138
|
$686,991,000 | 0.02% |
| Axon Enterprise Inc |
3.40%
2,332
|
$686,168,000 | 0.02% |
| General Mtrs Co |
175.07%
14,518
|
$674,495,000 | 0.02% |
| EA Series Trust |
Opened
6,251
|
$673,952,000 | 0.02% |
| American Elec Pwr Co Inc |
6.09%
7,651
|
$671,325,000 | 0.02% |
| Vital Farms, Inc. |
Closed
28,832
|
$670,344,000 | |
| Equinix Inc |
2.45%
879
|
$665,284,000 | 0.02% |
| Enovis Corporation |
21.43%
14,637
|
$661,592,000 | 0.02% |
| Agilent Technologies Inc. |
3.63%
5,020
|
$650,780,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Closed
14,980
|
$641,282,000 | |
| Us Bancorp Del |
5.86%
15,965
|
$633,824,000 | 0.02% |
| Allstate Corp (The) |
4.49%
3,958
|
$631,979,000 | 0.02% |
| Global X Fds |
Closed
40,452
|
$629,029,000 | |
| Consolidated Edison, Inc. |
6.68%
6,970
|
$623,288,000 | 0.02% |
| Ansys Inc. |
0.10%
1,938
|
$623,067,000 | 0.02% |
| American Intl Group Inc |
2.55%
8,356
|
$620,353,000 | 0.02% |
| Intercontinental Exchange In |
3.37%
4,525
|
$619,372,000 | 0.02% |
| Nuveen Dow 30 Dynmc Overwrt |
4.56%
43,563
|
$610,321,000 | 0.02% |
| Siren Etf Tr |
9.21%
9,491
|
$604,134,000 | 0.02% |
| TTM Technologies Inc |
Opened
31,000
|
$602,330,000 | 0.02% |
| Modine Mfg Co |
No change
5,980
|
$599,087,000 | 0.02% |
| Diamondback Energy Inc |
3.65%
2,933
|
$587,128,000 | 0.02% |
| Western Ast Infl Lkd Opp I |
5.12%
68,689
|
$584,540,000 | 0.02% |
| Innovative Indl Pptys Inc |
2.42%
5,322
|
$581,230,000 | 0.02% |
| Japan Smaller Capitalization |
0.22%
76,243
|
$577,922,000 | 0.02% |
| Old Dominion Freight Line In |
4.78%
3,263
|
$576,276,000 | 0.02% |
| Targa Res Corp |
43.39%
4,461
|
$574,488,000 | 0.02% |
| Dollar Gen Corp New |
3.41%
4,341
|
$573,982,000 | 0.02% |
| Koppers Holdings Inc |
Opened
15,340
|
$567,427,000 | 0.02% |
| Halliburton Co. |
4.75%
16,785
|
$567,005,000 | 0.02% |
| Guggenheim Taxable Municp Bo |
6.65%
35,476
|
$564,068,000 | 0.02% |
| Virtus Stone Hbr Emrg Mkts I |
15.37%
106,405
|
$560,757,000 | 0.02% |
| Western Asset Global Corp De |
0.12%
45,666
|
$557,582,000 | 0.02% |
| Royal Caribbean Group |
5.70%
3,475
|
$554,019,000 | 0.02% |
| Wheaton Precious Metals Corp |
54.12%
10,480
|
$549,362,000 | 0.02% |
| Vanguard World Fd |
Closed
3,469
|
$752,996,000 | |
| Darden Restaurants, Inc. |
5.02%
3,614
|
$546,907,000 | 0.02% |
| American Homes 4 Rent |
2.50%
14,639
|
$543,973,000 | 0.02% |
| Realty Income Corp. |
16.87%
10,284
|
$543,194,000 | 0.02% |
| Scorpio Tankers Inc |
5.26%
6,679
|
$542,945,000 | 0.02% |
| Newmont Corp |
7.43%
12,933
|
$541,505,000 | 0.02% |
| Edison Intl |
1.00%
7,538
|
$541,283,000 | 0.02% |
| Shopify Inc |
2.75%
8,193
|
$541,148,000 | 0.02% |
| Diageo plc |
28.72%
4,276
|
$539,121,000 | 0.02% |
| Rbb Fd Inc |
3.37%
10,750
|
$537,715,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
13.90%
508
|
$533,888,000 | 0.02% |
| Verisk Analytics Inc |
Closed
2,256
|
$531,836,000 | |
| Agf Invts Tr |
4.68%
26,870
|
$527,189,000 | 0.02% |
| CME Group Inc |
20.10%
2,676
|
$526,195,000 | 0.02% |
| Yum Brands Inc. |
9.93%
3,944
|
$522,378,000 | 0.02% |
| Hecla Mng Co |
14.64%
106,915
|
$518,538,000 | 0.02% |
| Ishares Tr |
Closed
20,577
|
$1,578,638,000 | |
| Hsbc Hldgs Plc |
34.12%
11,717
|
$509,690,000 | 0.02% |
| Timothy Plan |
Opened
21,858
|
$772,413,000 | 0.02% |
| Northern Technologies Intl C |
13.92%
30,445
|
$504,169,000 | 0.02% |
| Kennedy-Wilson Holdings Inc |
5.01%
51,382
|
$499,433,000 | 0.02% |
| AMKOR Technology Inc. |
0.71%
12,422
|
$497,128,000 | 0.02% |
| Cboe Global Mkts Inc |
14.36%
2,887
|
$491,019,000 | 0.02% |
| Ziprecruiter, Inc. |
Closed
42,420
|
$487,406,000 | |
| Avantor, Inc. |
1.15%
22,874
|
$484,929,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
1.37%
1,846
|
$483,643,000 | 0.02% |
| Becton Dickinson Co |
24.12%
2,069
|
$483,487,000 | 0.02% |
| Marsh Mclennan Cos Inc |
10.93%
2,291
|
$482,820,000 | 0.02% |
| PPL Corp |
2.88%
17,092
|
$472,583,000 | 0.02% |
| Eaton Vance Tax-managed Buy- |
1.27%
34,565
|
$472,505,000 | 0.02% |
| Toro Co. |
Closed
5,148
|
$471,733,000 | |
| Albemarle Corp. |
1.73%
4,826
|
$460,998,000 | 0.01% |
| Spdr Ser Tr |
Opened
18,050
|
$459,192,000 | 0.01% |
| Schlumberger Ltd. |
2.11%
9,669
|
$456,202,000 | 0.01% |
| Group 1 Automotive, Inc. |
Opened
1,520
|
$451,866,000 | 0.01% |
| Carrier Global Corporation |
7.06%
7,119
|
$449,067,000 | 0.01% |
| Cummins Inc. |
7.56%
1,615
|
$447,282,000 | 0.01% |
| WEC Energy Group Inc |
0.05%
5,693
|
$446,641,000 | 0.01% |
| Cameco Corp. |
25.20%
8,977
|
$441,668,000 | 0.01% |
| Ssc Technologies Hldgs Inc |
4.12%
7,045
|
$441,509,000 | 0.01% |
| TotalEnergies SE |
4.24%
6,614
|
$441,022,000 | 0.01% |
| Research Solutions, Inc. |
41.69%
172,172
|
$439,039,000 | 0.01% |
| United Rentals, Inc. |
1.68%
667
|
$431,398,000 | 0.01% |
| Gallagher Arthur J Co |
18.97%
1,640
|
$425,227,000 | 0.01% |
| Renaissance Cap Greenwich Fd |
12.00%
10,487
|
$422,731,000 | 0.01% |
| Associated Cap Group Inc |
1.33%
12,377
|
$421,066,000 | 0.01% |
| Bank Nova Scotia Halifax |
30.32%
9,197
|
$420,501,000 | 0.01% |
| Archer Daniels Midland Co. |
12.92%
6,949
|
$420,047,000 | 0.01% |
| MetLife, Inc. |
2.78%
5,957
|
$418,127,000 | 0.01% |
| Zoom Video Communications In |
2.39%
6,990
|
$413,738,000 | 0.01% |
| Pimco Mun Income Fd Iii |
No change
52,155
|
$410,981,000 | 0.01% |
| John Hancock Exchange Traded |
Closed
25,300
|
$1,073,354,000 | |
| Nuveen Taxable Municpal Inm |
3.42%
25,794
|
$400,069,000 | 0.01% |
| Toronto Dominion Bk Ont |
Closed
6,614
|
$399,335,000 | |
| GSK Plc |
39.46%
10,220
|
$393,482,000 | 0.01% |
| Pgim Etf Tr |
No change
9,528
|
$392,940,000 | 0.01% |
| Lattice Strategies Tr |
29.80%
16,218
|
$391,829,000 | 0.01% |
| British Amern Tob Plc |
14.24%
12,541
|
$387,904,000 | 0.01% |
| Paramount Global |
Closed
32,890
|
$387,110,000 | |
| C.H. Robinson Worldwide, Inc. |
1.19%
4,388
|
$386,669,000 | 0.01% |
| Mckesson Corporation |
0.90%
662
|
$386,663,000 | 0.01% |
| Rockwell Automation Inc |
4.03%
1,404
|
$386,610,000 | 0.01% |
| Strategy Shs |
3.50%
18,074
|
$381,725,000 | 0.01% |
| Cbre Gbl Real Estate Inc Fd |
2.47%
75,452
|
$380,278,000 | 0.01% |
| Public Svc Enterprise Grp In |
18.72%
5,149
|
$379,514,000 | 0.01% |
| Block Inc |
4.01%
5,859
|
$377,847,000 | 0.01% |
| Aflac Inc. |
11.96%
4,216
|
$376,538,000 | 0.01% |
| Direxion Shs Etf Tr |
3.38%
9,424
|
$662,866,000 | 0.02% |
| Ingersoll Rand Inc. |
2.13%
4,093
|
$371,825,000 | 0.01% |
| Belden Inc |
Opened
3,956
|
$371,073,000 | 0.01% |
| Match Group Inc. |
Closed
10,214
|
$370,565,000 | |
| Swk Hldgs Corp |
2.49%
21,781
|
$370,059,000 | 0.01% |
| Sysco Corp. |
11.65%
5,183
|
$370,021,000 | 0.01% |
| Textron Inc. |
12.60%
4,235
|
$363,586,000 | 0.01% |
| IQVIA Holdings Inc |
8.28%
1,705
|
$360,505,000 | 0.01% |
| Bhp Group Ltd |
1.39%
6,280
|
$358,509,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
19.83%
3,533
|
$355,172,000 | 0.01% |
| Idexx Labs Inc |
5.46%
727
|
$354,194,000 | 0.01% |
| Cirrus Logic, Inc. |
3.14%
2,749
|
$350,937,000 | 0.01% |
| MPLX LP |
8.21%
8,223
|
$350,223,000 | 0.01% |
| Marriott Intl Inc New |
14.87%
1,437
|
$347,503,000 | 0.01% |
| Western Digital Corp. |
2.31%
4,576
|
$346,733,000 | 0.01% |
| L3Harris Technologies Inc |
2.29%
1,533
|
$344,259,000 | 0.01% |
| Teradyne, Inc. |
Opened
2,312
|
$342,842,000 | 0.01% |
| Prudential Finl Inc |
26.99%
2,922
|
$342,452,000 | 0.01% |
| DaVita Inc |
0.04%
2,459
|
$340,744,000 | 0.01% |
| Tidal Trust III |
Opened
20,181
|
$339,646,000 | 0.01% |
| First Tr Exchange-traded Fd |
Closed
20,802
|
$764,120,000 | |
| Johnson Ctls Intl Plc |
11.68%
5,067
|
$336,820,000 | 0.01% |
| Vanguard Intl Equity Index F |
Closed
7,899
|
$332,883,000 | |
| Golub Cap Bdc Inc |
Opened
20,905
|
$328,416,000 | 0.01% |
| Canadian Pacific Kansas City |
25.50%
4,144
|
$326,225,000 | 0.01% |
| Agnc Invt Corp |
159.01%
34,181
|
$326,084,000 | 0.01% |
| Broadridge Finl Solutions In |
1.25%
1,653
|
$325,616,000 | 0.01% |
| Trubridge Inc |
11.46%
32,435
|
$324,350,000 | 0.01% |
| Best Buy Co. Inc. |
5.80%
3,847
|
$324,277,000 | 0.01% |
| Hormel Foods Corp. |
1.15%
10,609
|
$323,471,000 | 0.01% |
| Welltower Inc. |
17.11%
3,082
|
$321,263,000 | 0.01% |
| Putnam ETF Trust |
Opened
8,825
|
$320,348,000 | 0.01% |
| Otis Worldwide Corporation |
13.00%
3,327
|
$320,264,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
Opened
6,004
|
$319,653,000 | 0.01% |
| Ulta Beauty Inc |
28.46%
826
|
$318,729,000 | 0.01% |
| Marvell Technology Inc |
17.08%
4,555
|
$318,368,000 | 0.01% |
| ON Semiconductor Corp. |
1.66%
4,617
|
$316,495,000 | 0.01% |
| Dominion Energy Inc |
8.27%
6,428
|
$314,990,000 | 0.01% |
| Raymond James Finl Inc |
6.47%
2,546
|
$314,757,000 | 0.01% |
| Calamos Strategic Total Retu |
0.66%
18,672
|
$314,436,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
6,915
|
$313,941,000 | 0.01% |
| Nucor Corp. |
0.61%
1,941
|
$306,845,000 | 0.01% |
| Apollo Global Mgmt Inc |
7.28%
2,587
|
$305,393,000 | 0.01% |
| Listed Fd Tr |
Closed
14,725
|
$305,249,000 | |
| Global Wtr Res Inc |
1.08%
25,213
|
$305,077,000 | 0.01% |
| Dexcom Inc |
9.23%
2,686
|
$304,539,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
Closed
4,988
|
$303,186,000 | |
| 3M Co. |
3.01%
2,931
|
$299,509,000 | 0.01% |
| Entergy Corp. |
10.98%
2,789
|
$298,423,000 | 0.01% |
| Lyondellbasell Industries N |
15.25%
3,117
|
$298,194,000 | 0.01% |
| Ameriprise Finl Inc |
Closed
680
|
$298,146,000 | |
| Paccar Inc. |
26.24%
2,881
|
$296,540,000 | 0.01% |
| Simplify Exchange Traded Fun |
67.96%
9,106
|
$294,311,000 | 0.01% |
| Pimco Dynamic Income Strateg |
5.84%
13,153
|
$293,049,000 | 0.01% |
| Hess Corporation |
13.88%
1,980
|
$292,141,000 | 0.01% |
| Leuthold Fds Inc |
4.06%
8,663
|
$291,779,000 | 0.01% |
| Vici Pptys Inc |
22.86%
10,048
|
$287,774,000 | 0.01% |
| Lamb Weston Holdings Inc |
Closed
2,698
|
$287,434,000 | |
| Viking Therapeutics Inc |
Closed
3,505
|
$287,410,000 | |
| Dover Corp. |
16.17%
1,591
|
$287,096,000 | 0.01% |
| Moodys Corp |
8.27%
681
|
$286,748,000 | 0.01% |
| Morgan Stanley Etf Trust |
Opened
5,729
|
$285,203,000 | 0.01% |
| Rivian Automotive, Inc. |
0.23%
21,211
|
$284,652,000 | 0.01% |
| Tidal Tr Ii |
Opened
9,768
|
$282,211,000 | 0.01% |
| ATN International Inc |
9.36%
12,361
|
$281,831,000 | 0.01% |
| Progressive Corp. |
13.85%
1,356
|
$281,614,000 | 0.01% |
| Steris Plc |
3.75%
1,258
|
$276,192,000 | 0.01% |
| Indexiq Etf Tr |
Opened
10,297
|
$274,939,000 | 0.01% |
| American Wtr Wks Co Inc New |
13.26%
2,113
|
$272,887,000 | 0.01% |
| Vanguard Wellington Fd |
34.18%
2,226
|
$272,512,000 | 0.01% |
| No transactions found in first 500 rows out of 646 | |||
| Showing first 500 out of 646 holdings | |||
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