Atria Wealth Solutions 13F annual report

Atria Wealth Solutions is an investment fund managing more than $8.68 trillion ran by Amanda Hawley. There are currently 1143 companies in Mrs. Hawley’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $587 billion.

Limited to 30 biggest holdings

$8.68 trillion Assets Under Management (AUM)

As of 15th July 2024, Atria Wealth Solutions’s top holding is 2,571,223 shares of NVIDIA Corp currently worth over $318 billion and making up 3.6% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Atria Wealth Solutions owns more than approximately 0.1% of the company. In addition, the fund holds 1,278,222 shares of Apple Inc worth $269 billion, whose value grew 15.7% in the past six months. The third-largest holding is Ishares Tr worth $1.7 trillion and the next is Microsoft worth $218 billion, with 487,369 shares owned.

Currently, Atria Wealth Solutions's portfolio is worth at least $8.68 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 Atria Wealth Solutions

The Atria Wealth Solutions office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Amanda Hawley serves as the General Counsel at Atria Wealth Solutions.

Recent trades

In the most recent 13F filing, Atria Wealth Solutions revealed that it had opened a new position in AB Active ETFs Inc and bought 158,295 shares worth $5.57 billion. This means they effectively own 0.2% of the company. AB Active ETFs Inc makes up 2.3% of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 2,312,462 additional shares. This makes their stake in NVIDIA Corp total 2,571,223 shares worth $318 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Atria Wealth Solutions is getting rid of from its portfolio. Atria Wealth Solutions closed its position in Spdr Ser Tr on 22nd July 2024. It sold the previously owned 146,998 shares for $8.25 billion. Amanda Hawley also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $269 billion and 1,278,222 shares.

One of the largest hedge funds

The two most similar investment funds to Atria Wealth Solutions are Manning & Napier Advisors and Lido Advisors. They manage $8.85 trillion and $8.86 trillion respectively.


Amanda Hawley investment strategy

Atria Wealth Solutions’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 11.6% of the total portfolio value. The fund focuses on investments in the United States as 40.6% 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 30% 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 $50.9 billion.

The complete list of Atria Wealth Solutions trades based on 13F SEC filings

These positions were updated on July 22nd 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
NVIDIA Corp
893.67%
2,571,223
$317,648,864,000 3.59%
Apple Inc
5.87%
1,278,222
$269,219,229,000 3.04%
Ishares Tr
1.79%
19,422,419
$1,703,967,191,000 19.25%
Microsoft Corporation
2.18%
487,369
$217,829,919,000 2.46%
Spdr S&p 500 Etf Tr
2.92%
267,397
$145,792,415,000 1.65%
Amazon.com Inc.
0.77%
715,179
$138,208,354,000 1.56%
Vanguard Index Fds
5.30%
2,086,857
$510,866,255,000 5.77%
Vanguard Tax-managed Fds
0.92%
1,926,452
$95,205,261,000 1.08%
Alphabet Inc
4.00%
732,701
$133,860,906,000 1.51%
Vanguard Specialized Funds
2.10%
409,367
$74,863,820,000 0.85%
J P Morgan Exchange Traded F
19.85%
2,243,114
$122,562,996,000 1.38%
Meta Platforms Inc
7.77%
124,772
$62,912,852,000 0.71%
Berkshire Hathaway Inc.
1.13%
154,366
$68,302,508,000 0.77%
Vanguard Bd Index Fds
1.55%
2,027,434
$148,861,431,000 1.68%
Vanguard Charlotte Fds
3.61%
1,012,253
$49,266,362,000 0.56%
Costco Whsl Corp New
5.28%
57,419
$48,806,232,000 0.55%
Pacer Fds Tr
8.91%
2,251,642
$111,986,762,000 1.27%
Spdr Ser Tr
1.06%
3,318,171
$199,967,958,000 2.26%
Vanguard Whitehall Fds
11.75%
466,753
$50,410,722,000 0.57%
Select Sector Spdr Tr
8.92%
1,414,048
$140,468,133,000 1.59%
Trust For Professional Manag
2.94%
2,517,626
$77,198,605,000 0.87%
Eli Lilly & Co
0.15%
43,365
$39,261,254,000 0.44%
Blackrock Etf Trust
17.00%
999,446
$48,686,387,000 0.55%
Spdr Gold Tr
34.69%
179,184
$38,526,384,000 0.44%
Tesla Inc
5.89%
189,070
$37,413,172,000 0.42%
JPMorgan Chase & Co.
4.56%
181,573
$36,724,812,000 0.41%
Vanguard Intl Equity Index F
0.15%
1,115,986
$56,265,189,000 0.64%
Schwab Strategic Tr
2.96%
1,287,877
$90,291,722,000 1.02%
First Tr Exchng Traded Fd Vi
10.47%
3,027,407
$95,320,701,000 1.08%
First Tr Exchange-traded Fd
4.06%
3,532,643
$148,961,254,000 1.68%
Exxon Mobil Corp.
8.36%
260,315
$29,967,509,000 0.34%
Visa Inc
4.73%
113,035
$29,668,346,000 0.34%
Vanguard World Fd
3.22%
923,478
$174,349,302,000 1.97%
Broadcom Inc.
3.39%
17,649
$28,334,959,000 0.32%
Pimco Dynamic Income Fd
7.66%
1,462,858
$27,552,376,000 0.31%
Abbvie Inc
6.21%
157,987
$27,097,843,000 0.31%
Chevron Corp.
9.29%
169,474
$26,509,081,000 0.30%
Capital Group Dividend Value
21.31%
800,693
$26,501,524,000 0.30%
Pepsico Inc
1.81%
160,327
$26,443,057,000 0.30%
Mastercard Incorporated
3.60%
57,826
$25,510,150,000 0.29%
Procter And Gamble Co
5.92%
153,480
$25,311,832,000 0.29%
Home Depot, Inc.
2.66%
73,156
$25,183,575,000 0.28%
Fidelity Comwlth Tr
0.21%
359,343
$25,128,819,000 0.28%
Advanced Micro Devices Inc.
4.18%
150,516
$24,415,096,000 0.28%
Johnson & Johnson
7.28%
155,958
$22,794,884,000 0.26%
Vanguard Scottsdale Fds
3.16%
1,434,107
$108,946,436,000 1.23%
VanEck ETF Trust
1.45%
955,716
$59,113,563,000 0.67%
Merck & Co Inc
12.57%
173,279
$21,554,820,000 0.24%
First Tr Value Line Divid In
13.14%
527,624
$21,502,798,000 0.24%
Powershares Actively Managed
5.23%
739,473
$29,868,338,000 0.34%
Unitedhealth Group Inc
5.63%
41,395
$21,081,021,000 0.24%
Northern Lts Fd Tr Iv
7.20%
566,754
$23,611,093,000 0.27%
Verizon Communications Inc
5.35%
495,617
$20,439,248,000 0.23%
Ishares Inc
30.33%
767,773
$41,152,315,000 0.46%
Walmart Inc
3.66%
284,614
$19,271,265,000 0.22%
Qualcomm, Inc.
14.40%
96,604
$19,241,594,000 0.22%
Lockheed Martin Corp.
18.67%
39,890
$18,632,910,000 0.21%
Capital Group Growth Etf
11.84%
560,467
$18,438,745,000 0.21%
Netflix Inc.
0.35%
26,312
$17,757,077,000 0.20%
Adobe Inc
27.12%
31,668
$17,592,744,000 0.20%
Vanguard Mun Bd Fds
19.09%
340,173
$17,046,076,000 0.19%
Vanguard Star Fds
0.34%
279,816
$16,872,954,000 0.19%
Disney Walt Co
0.72%
168,461
$16,726,639,000 0.19%
Ishares Gold Tr
3.52%
374,903
$16,469,467,000 0.19%
Invesco Exchange Traded Fd T
2.83%
1,622,239
$108,438,239,000 1.22%
Spdr S&p Midcap 400 Etf Tr
30.45%
28,985
$15,554,581,000 0.18%
Coca-Cola Co
0.17%
242,643
$15,537,894,000 0.18%
Pfizer Inc.
10.73%
550,095
$15,391,663,000 0.17%
Mcdonalds Corp
9.15%
57,825
$14,735,898,000 0.17%
International Business Machs
3.69%
82,994
$14,354,008,000 0.16%
Crowdstrike Holdings Inc
5.53%
37,310
$14,296,782,000 0.16%
Pimco Etf Tr
31.52%
332,911
$27,697,410,000 0.31%
AMGEN Inc.
2.40%
45,380
$14,178,945,000 0.16%
Spdr Dow Jones Indl Average
4.64%
35,782
$14,017,309,000 0.16%
Wisdomtree Tr
2.49%
868,919
$49,890,573,000 0.56%
Fidelity Covington Trust
35.31%
1,064,333
$57,229,900,000 0.65%
Bank America Corp
4.09%
344,191
$13,914,358,000 0.16%
Salesforce Inc
3.41%
51,694
$13,290,635,000 0.15%
Vanguard Malvern Fds
18.28%
269,731
$13,092,742,000 0.15%
Monolithic Pwr Sys Inc
8.30%
15,773
$12,963,005,000 0.15%
Caterpillar Inc.
11.87%
38,041
$12,671,612,000 0.14%
Fidelity Merrimack Str Tr
30.95%
287,819
$12,990,809,000 0.15%
Taiwan Semiconductor Mfg Ltd
26.04%
72,714
$12,651,188,000 0.14%
Boeing Co.
16.06%
68,449
$12,458,504,000 0.14%
Cadence Design System Inc
3.54%
40,467
$12,453,645,000 0.14%
Amplify Etf Tr
11.66%
365,556
$14,708,193,000 0.17%
Uber Technologies Inc
4.92%
167,772
$12,193,648,000 0.14%
AT&T Inc.
14.61%
629,329
$12,026,487,000 0.14%
Applied Matls Inc
10.33%
47,695
$11,255,473,000 0.13%
Oracle Corp.
8.30%
78,508
$11,085,456,000 0.13%
KKR & Co. Inc
13.13%
105,267
$11,078,281,000 0.13%
Invesco Exch Trd Slf Idx Fd
1.50%
1,731,110
$42,811,220,000 0.48%
Waste Mgmt Inc Del
0.14%
50,457
$10,764,749,000 0.12%
Ishares Silver Tr
3.38%
399,780
$10,622,146,000 0.12%
RTX Corp
7.58%
105,753
$10,616,632,000 0.12%
American Express Co.
19.71%
43,817
$10,145,770,000 0.11%
Palo Alto Networks Inc
12.55%
29,585
$10,029,583,000 0.11%
Astrana Health Inc
No change
237,370
$9,627,727,000 0.11%
Janus Detroit Str Tr
141.34%
229,958
$11,474,746,000 0.13%
Starbucks Corp.
4.25%
121,595
$9,466,211,000 0.11%
ServiceNow Inc
3.97%
12,008
$9,446,273,000 0.11%
Pgim Etf Tr
78.88%
202,205
$9,961,847,000 0.11%
Invesco Exch Traded Fd Tr Ii
17.19%
1,048,488
$54,263,294,000 0.61%
Blackrock Etf Trust Ii
12.62%
177,883
$9,285,480,000 0.10%
Capital Group Core Equity Et
12.82%
286,846
$9,270,330,000 0.10%
Duke Energy Corp.
1.04%
92,425
$9,263,778,000 0.10%
NextEra Energy Inc
17.77%
130,497
$9,240,401,000 0.10%
APi Group Corporation
9.76%
240,986
$9,068,303,000 0.10%
Cisco Sys Inc
9.49%
187,953
$8,929,628,000 0.10%
Realty Income Corp.
2.31%
168,939
$8,923,313,000 0.10%
Philip Morris International Inc
3.61%
86,690
$8,854,362,000 0.10%
Goldman Sachs Etf Tr
1.01%
750,698
$41,820,097,000 0.47%
Spdr Index Shs Fds
23.00%
546,787
$21,910,572,000 0.25%
Lam Research Corp.
6.36%
8,099
$8,633,367,000 0.10%
Citigroup Inc
7.40%
134,747
$8,551,029,000 0.10%
Altria Group Inc.
1.50%
181,148
$8,294,322,000 0.09%
Conocophillips
12.59%
71,596
$8,189,151,000 0.09%
Asml Holding N V
2.11%
7,998
$8,179,865,000 0.09%
The Southern Co.
6.95%
103,689
$8,043,175,000 0.09%
Thermo Fisher Scientific Inc.
0.46%
14,486
$8,014,009,000 0.09%
Proshares Tr
3.96%
146,224
$12,821,125,000 0.14%
Micron Technology Inc.
1.29%
60,146
$7,911,038,000 0.09%
Ford Mtr Co Del
1.15%
619,185
$7,764,572,000 0.09%
Union Pac Corp
10.98%
34,122
$7,720,818,000 0.09%
Abbott Labs
4.25%
74,211
$7,711,287,000 0.09%
Kimberly-Clark Corp.
15.47%
55,326
$7,699,674,000 0.09%
Energy Transfer L P
14.64%
472,442
$7,663,021,000 0.09%
Paccar Inc.
3.38%
74,366
$7,655,252,000 0.09%
Medtronic Plc
0.58%
96,253
$7,626,067,000 0.09%
General Dynamics Corp.
1.89%
26,116
$7,577,296,000 0.09%
Blackstone Inc
20.14%
60,681
$7,512,385,000 0.08%
Lowes Cos Inc
0.11%
33,957
$7,486,143,000 0.08%
Comcast Corp New
4.93%
191,112
$7,483,995,000 0.08%
Global X Fds
5.83%
1,012,704
$28,100,727,000 0.32%
GE Aerospace
6.40%
46,429
$7,380,961,000 0.08%
Yum Brands Inc.
0.79%
54,429
$7,209,619,000 0.08%
Arista Networks Inc
10.34%
20,430
$7,160,158,000 0.08%
Blackrock Inc.
0.02%
9,058
$7,132,558,000 0.08%
First Tr Mid Cap Core Alphad
2,398.99%
64,024
$6,948,497,000 0.08%
Bristol-Myers Squibb Co.
14.47%
167,176
$6,942,809,000 0.08%
Northrop Grumman Corp.
2.42%
15,705
$6,846,920,000 0.08%
Goldman Sachs Group, Inc.
16.48%
15,085
$6,823,746,000 0.08%
Vanguard Admiral Fds Inc
78.96%
107,095
$15,287,623,000 0.17%
Accenture Plc Ireland
4.21%
22,053
$6,691,154,000 0.08%
Tjx Cos Inc New
15.05%
59,838
$6,588,113,000 0.07%
India Fd Inc
26.19%
368,268
$6,577,258,000 0.07%
Oneok Inc.
31.75%
80,255
$6,544,824,000 0.07%
Palantir Technologies Inc.
8.49%
256,385
$6,494,242,000 0.07%
Dbx Etf Tr
28.01%
217,980
$9,343,896,000 0.11%
Honeywell International Inc
11.17%
30,233
$6,455,775,000 0.07%
Novo-nordisk A S
13.77%
45,131
$6,442,082,000 0.07%
Etfs Gold Tr
6.97%
287,216
$6,381,945,000 0.07%
Danaher Corp.
3.39%
25,439
$6,358,140,000 0.07%
Capital Group Intl Focus Eqt
20.40%
246,670
$6,347,829,000 0.07%
Intuitive Surgical Inc
3.03%
14,131
$6,285,982,000 0.07%
Capital Grp Fixed Incm Etf T
3.39%
479,607
$12,244,162,000 0.14%
Wells Fargo Co New
7.86%
101,567
$6,032,073,000 0.07%
United Parcel Service, Inc.
1.93%
43,696
$5,979,829,000 0.07%
Analog Devices Inc.
88.82%
25,517
$5,824,524,000 0.07%
Deere & Co.
19.04%
15,488
$5,791,112,000 0.07%
Stryker Corp.
2.72%
16,890
$5,753,858,000 0.06%
Air Prods & Chems Inc
3.14%
22,235
$5,737,581,000 0.06%
Parker-Hannifin Corp.
6.92%
11,173
$5,651,584,000 0.06%
Intel Corp.
15.18%
182,268
$5,644,860,000 0.06%
Chipotle Mexican Grill
4,700.21%
89,908
$5,632,765,000 0.06%
Linde Plc.
6.20%
12,824
$5,627,031,000 0.06%
Mondelez International Inc.
0.18%
85,147
$5,594,303,000 0.06%
Automatic Data Processing In
1.05%
23,014
$5,518,669,000 0.06%
Prudential Finl Inc
13.39%
46,834
$5,488,424,000 0.06%
AB Active ETFs Inc
Opened
158,295
$5,565,585,000 0.06%
Aim Etf Products Trust
17.11%
1,288,981
$39,722,067,000 0.45%
Diamondback Energy Inc
17.07%
26,587
$5,322,416,000 0.06%
Hercules Capital Inc
7.26%
257,812
$5,272,258,000 0.06%
Mckesson Corporation
0.87%
8,901
$5,203,045,000 0.06%
Morgan Stanley
5.48%
52,959
$5,147,067,000 0.06%
Target Corp
7.48%
34,748
$5,144,065,000 0.06%
Gilead Sciences, Inc.
0.99%
74,921
$5,140,319,000 0.06%
KLA Corp.
1.60%
6,195
$5,107,758,000 0.06%
T Rowe Price Etf Inc
236.29%
171,634
$5,460,982,000 0.06%
Super Micro Computer Inc
56.04%
6,201
$5,080,875,000 0.06%
Trane Technologies plc
7.38%
15,332
$5,043,979,000 0.06%
Texas Instrs Inc
4.04%
25,891
$5,036,608,000 0.06%
Vertex Pharmaceuticals, Inc.
1.01%
10,722
$5,025,507,000 0.06%
Spdr Ser Tr
Closed
146,998
$8,249,161,000
Enterprise Prods Partners L
52.32%
172,900
$5,010,660,000 0.06%
Shopify Inc
3.91%
75,422
$4,981,612,000 0.06%
John Hancock Exchange Traded
2.12%
89,766
$4,940,718,000 0.06%
Colgate-Palmolive Co.
14.77%
50,452
$4,895,787,000 0.06%
Iron Mtn Inc Del
5.14%
53,633
$4,835,812,000 0.05%
Agnico Eagle Mines Ltd
12.71%
73,494
$4,806,477,000 0.05%
S&P Global Inc
8.87%
10,725
$4,783,163,000 0.05%
Innovator ETFs Trust
6.76%
1,007,723
$33,202,356,000 0.38%
First Tr Exchange Trad Fd Vi
7.77%
233,342
$5,766,912,000 0.07%
Direxion Shs Etf Tr
3.07%
193,259
$6,143,967,000 0.07%
Progressive Corp.
0.06%
21,745
$4,516,662,000 0.05%
Quanta Svcs Inc
0.75%
17,539
$4,456,311,000 0.05%
Hershey Company
5.28%
24,220
$4,452,478,000 0.05%
Booking Holdings Inc
8.82%
1,123
$4,448,955,000 0.05%
Cardinal Health, Inc.
0.62%
45,050
$4,429,338,000 0.05%
Emerson Elec Co
3.51%
39,450
$4,345,731,000 0.05%
Dow Inc
9.83%
81,729
$4,335,732,000 0.05%
Edwards Lifesciences Corp
2.05%
46,818
$4,324,501,000 0.05%
Illinois Tool Wks Inc
7.79%
18,192
$4,322,128,000 0.05%
General Mtrs Co
9.35%
92,024
$4,275,441,000 0.05%
Ishares U S Etf Tr
47.99%
148,175
$9,535,006,000 0.11%
Legg Mason Etf Invt
3.55%
164,384
$5,280,211,000 0.06%
Enbridge Inc
19.78%
117,736
$4,188,807,000 0.05%
Fs Kkr Cap Corp
6.79%
208,946
$4,186,083,000 0.05%
Eog Res Inc
13.32%
33,135
$4,170,661,000 0.05%
American Tower Corp.
12.16%
21,389
$4,167,492,000 0.05%
Eaton Corp Plc
15.01%
13,119
$4,113,323,000 0.05%
Valero Energy Corp.
11.62%
26,034
$4,081,174,000 0.05%
Agnc Invt Corp
15.61%
419,634
$4,037,012,000 0.05%
Phillips 66
17.17%
28,475
$4,019,848,000 0.05%
Howard Hughes Corporation
1.28%
61,894
$4,011,969,000 0.05%
JPMorgan Chase & Co.
Closed
139,957
$3,987,378,000
Sysco Corp.
0.67%
55,724
$3,978,106,000 0.04%
Etf Opportunities Trust
51.83%
273,636
$7,053,951,000 0.08%
First Tr Nasdaq 100 Tech Ind
2.27%
20,017
$3,952,645,000 0.04%
DuPont de Nemours Inc
3.16%
48,877
$3,934,063,000 0.04%
Pnc Finl Svcs Group Inc
1.01%
25,280
$3,930,371,000 0.04%
Clorox Co.
10.07%
28,781
$3,927,618,000 0.04%
Fedex Corp
9.64%
13,027
$3,909,987,000 0.04%
Devon Energy Corp.
16.15%
82,094
$3,891,254,000 0.04%
Intercontinental Exchange In
1.02%
28,406
$3,888,493,000 0.04%
Nuveen S&p 500 Dynamic Overw
3.03%
236,970
$3,869,712,000 0.04%
First Tr Lrg Cp Vl Alphadex
5.86%
52,196
$3,841,597,000 0.04%
Unilever plc
2.93%
68,912
$3,789,473,000 0.04%
Republic Svcs Inc
2.61%
19,476
$3,784,947,000 0.04%
Kinder Morgan Inc
2.01%
189,999
$3,775,268,000 0.04%
Extra Space Storage Inc.
243.69%
24,206
$3,761,730,000 0.04%
World Gold Tr
21.83%
81,445
$3,753,800,000 0.04%
Wp Carey Inc
5.94%
67,573
$3,729,760,000 0.04%
Two Rds Shared Tr
0.82%
409,373
$13,121,145,000 0.15%
Travelers Companies Inc.
15.29%
18,118
$3,684,518,000 0.04%
D.R. Horton Inc.
10.23%
26,039
$3,669,619,000 0.04%
Constellation Energy Corp
5.34%
18,285
$3,661,824,000 0.04%
Intuit Inc
22.31%
5,519
$3,627,155,000 0.04%
Schwab Charles Corp
2.57%
48,629
$3,583,436,000 0.04%
American Centy Etf Tr
0.04%
59,047
$4,756,752,000 0.05%
First Tr Exchange Traded Fd
2.25%
223,914
$13,042,487,000 0.15%
Nike, Inc.
3.49%
47,057
$3,560,672,000 0.04%
Synopsys, Inc.
8.05%
5,971
$3,553,104,000 0.04%
3M Co.
5.61%
34,611
$3,536,796,000 0.04%
Consolidated Edison, Inc.
13.59%
39,434
$3,526,170,000 0.04%
First Trust Lrgcp Gwt Alphad
4.60%
28,560
$3,499,492,000 0.04%
Chubb Limited
2.09%
13,512
$3,456,145,000 0.04%
Hartford Fds Exchange Traded
4.92%
149,696
$4,718,294,000 0.05%
First Tr Exch Traded Fd Iii
8.59%
305,479
$9,460,204,000 0.11%
MercadoLibre Inc
5.70%
2,052
$3,371,896,000 0.04%
First Tr Morningstar Divid L
16.67%
88,845
$3,371,812,000 0.04%
Abrdn Asia Pacific Income Fu
1.19%
1,257,206
$3,369,313,000 0.04%
Ares Capital Corp
19.17%
160,112
$3,336,735,000 0.04%
Fair Isaac Corp.
6.38%
2,229
$3,317,950,000 0.04%
Gallagher Arthur J & Co
1.55%
12,779
$3,313,800,000 0.04%
Ssga Active Etf Tr
60.57%
153,160
$6,229,831,000 0.07%
Crown Castle Inc
9.89%
33,519
$3,274,880,000 0.04%
American Elec Pwr Co Inc
7.13%
37,254
$3,268,682,000 0.04%
Moderna Inc
273.20%
27,408
$3,254,700,000 0.04%
Ishares Tr
Opened
306,954
$9,116,863,000 0.10%
Heico Corp.
0.33%
21,815
$4,526,708,000 0.05%
Astrazeneca plc
26.62%
40,139
$3,130,431,000 0.04%
Global Net Lease, Inc.
2.94%
425,161
$3,124,933,000 0.04%
CVS Health Corp
20.31%
52,736
$3,114,648,000 0.04%
SoFi Technologies, Inc.
8.29%
467,009
$3,086,927,000 0.03%
Ecolab, Inc.
5.57%
12,947
$3,086,052,000 0.03%
Marathon Pete Corp
1.74%
17,633
$3,058,849,000 0.03%
Marvell Technology Inc
11.77%
43,734
$3,057,005,000 0.03%
Fortinet Inc
2.19%
50,120
$3,020,706,000 0.03%
General Mls Inc
0.84%
47,668
$3,015,481,000 0.03%
Hormel Foods Corp.
25.55%
98,191
$2,993,832,000 0.03%
Zoetis Inc
2.69%
17,033
$2,952,898,000 0.03%
Elevance Health Inc
5.03%
5,391
$2,921,124,000 0.03%
Ge Healthcare Technologies I
2.40%
37,472
$2,919,838,000 0.03%
Nuveen Mun High Income Oppor
3.86%
270,497
$2,918,712,000 0.03%
Par Technology Corp.
2.78%
60,881
$2,866,886,000 0.03%
Airbnb, Inc.
3.34%
18,887
$2,863,848,000 0.03%
Sherwin-Williams Co.
23.98%
9,596
$2,863,667,000 0.03%
Cintas Corporation
8.31%
4,070
$2,850,386,000 0.03%
Ark Etf Tr
20.41%
105,496
$4,651,396,000 0.05%
Freeport-McMoRan Inc
14.35%
57,906
$2,814,176,000 0.03%
Idexx Labs Inc
2.13%
5,765
$2,808,485,000 0.03%
Arbor Realty Trust Inc.
6.97%
195,230
$2,801,554,000 0.03%
Shell Plc
29.18%
38,609
$2,786,846,000 0.03%
Tractor Supply Co.
2.34%
10,288
$2,777,925,000 0.03%
Fiserv, Inc.
2.73%
18,542
$2,763,543,000 0.03%
Pioneer Nat Res Co
Closed
10,386
$2,726,614,000
Simon Ppty Group Inc New
0.18%
17,946
$2,724,205,000 0.03%
Marriott Intl Inc New
27.99%
11,240
$2,717,750,000 0.03%
Keurig Dr Pepper Inc
14.38%
80,308
$2,698,991,000 0.03%
Novartis AG
4.20%
25,244
$2,687,379,000 0.03%
T-Mobile US Inc
17.30%
15,232
$2,683,566,000 0.03%
BP plc
11.87%
74,118
$2,678,873,000 0.03%
L3Harris Technologies Inc
1.74%
11,867
$2,665,150,000 0.03%
Alps Etf Tr
17.08%
106,917
$5,176,933,000 0.06%
Barings Corporate Invs
7.06%
142,507
$2,653,469,000 0.03%
Cummins Inc.
18.05%
9,568
$2,649,731,000 0.03%
Jackson Financial Inc
7.05%
35,566
$2,641,157,000 0.03%
Medpace Holdings Inc
20.49%
6,403
$2,637,076,000 0.03%
Bank New York Mellon Corp
2.15%
43,675
$2,615,760,000 0.03%
Franklin Templeton Etf Tr
47.88%
267,249
$7,631,977,000 0.09%
Moodys Corp
6.22%
6,106
$2,570,357,000 0.03%
Digital Rlty Tr Inc
8.70%
16,899
$2,569,486,000 0.03%
Trade Desk Inc
0.75%
26,263
$2,565,044,000 0.03%
Becton Dickinson & Co.
0.54%
10,963
$2,562,029,000 0.03%
Etf Ser Solutions
7.53%
104,572
$4,571,142,000 0.05%
Abrdn Australia Equity Fd In
3.64%
588,881
$2,549,853,000 0.03%
Alliant Energy Corp.
13.43%
49,588
$2,524,023,000 0.03%
Rockwell Automation Inc
4.61%
9,122
$2,511,098,000 0.03%
Grainger W W Inc
16.80%
2,774
$2,502,496,000 0.03%
Annaly Capital Management In
5.42%
130,406
$2,501,946,000 0.03%
Seagate Technology Hldngs Pl
5.18%
23,491
$2,439,655,000 0.03%
United Rentals, Inc.
10.60%
3,762
$2,433,022,000 0.03%
Veeva Sys Inc
11.51%
13,068
$2,391,661,000 0.03%
Loews Corp.
1.82%
31,911
$2,385,056,000 0.03%
Autozone Inc.
1.13%
804
$2,382,126,000 0.03%
Us Bancorp Del
11.55%
59,317
$2,370,051,000 0.03%
Ge Vernova Inc
Opened
13,780
$2,363,416,000 0.03%
Phillips Edison & Co Inc
2.09%
72,074
$2,363,198,000 0.03%
Cheniere Energy Inc.
3.02%
13,373
$2,338,045,000 0.03%
Nxp Semiconductors N V
1.06%
8,645
$2,328,835,000 0.03%
PayPal Holdings Inc
13.77%
39,779
$2,308,337,000 0.03%
First Tr Exchange-traded Alp
23.84%
48,185
$3,178,280,000 0.04%
Cigna Group (The)
4.45%
6,842
$2,261,905,000 0.03%
First Tr Exch Trd Alphdx Fd
11.04%
191,643
$7,647,777,000 0.09%
CSX Corp.
29.80%
65,952
$2,206,088,000 0.02%
Dominion Energy Inc
2.74%
44,939
$2,202,029,000 0.02%
MPLX LP
20.78%
51,443
$2,190,939,000 0.02%
Victory Portfolios II
3.50%
107,159
$5,287,624,000 0.06%
Williams Cos Inc
9.26%
51,195
$2,175,846,000 0.02%
Generac Holdings Inc
4.52%
16,242
$2,147,517,000 0.02%
Snowflake Inc.
35.90%
15,857
$2,142,055,000 0.02%
Putnam ETF Trust
Opened
58,561
$2,125,764,000 0.02%
Constellation Brands, Inc.
1.21%
8,192
$2,107,763,000 0.02%
Sempra
2.12%
27,336
$2,083,901,000 0.02%
Vertiv Holdings Co
11.46%
24,031
$2,080,396,000 0.02%
Main Str Cap Corp
40.36%
40,896
$2,064,860,000 0.02%
Regeneron Pharmaceuticals, Inc.
1.11%
1,958
$2,057,924,000 0.02%
Pimco Income Strategy Fd
3.14%
252,397
$2,057,036,000 0.02%
Norfolk Southn Corp
13.39%
9,523
$2,044,566,000 0.02%
Rbb Fd Inc
34.08%
37,966
$2,043,352,000 0.02%
Coinbase Global Inc
9.07%
9,152
$2,033,836,000 0.02%
Trimtabs Etf Tr
3.81%
135,359
$3,199,084,000 0.04%
Dimensional Etf Trust
Closed
97,831
$3,960,624,000
Prologis Inc
1.75%
17,848
$2,004,477,000 0.02%
Carrier Global Corporation
6.85%
31,738
$2,003,612,000 0.02%
Sprott Physical Gold & Silve
10.49%
90,442
$1,994,246,000 0.02%
Kinsale Cap Group Inc
32.24%
5,164
$1,989,665,000 0.02%
Kroger Co.
5.30%
38,724
$1,933,479,000 0.02%
Reaves Util Income Fd
34.54%
70,238
$1,918,916,000 0.02%
Martin Marietta Matls Inc
6.31%
3,490
$1,890,867,000 0.02%
Corteva Inc
0.58%
34,875
$1,881,128,000 0.02%
Capital One Finl Corp
1.96%
13,490
$1,867,680,000 0.02%
Marsh & McLennan Cos., Inc.
4.29%
8,856
$1,866,165,000 0.02%
First Tr Exchng Traded Fd Vi
Closed
64,982
$2,285,438,000
Paychex Inc.
11.29%
15,685
$1,859,569,000 0.02%
Arm Holdings Plc
17.34%
11,334
$1,854,469,000 0.02%
Western Digital Corp.
0.59%
23,977
$1,816,741,000 0.02%
Cencora Inc.
3.80%
7,949
$1,791,089,000 0.02%
Kraft Heinz Co
24.16%
55,339
$1,783,080,000 0.02%
Srh Total Return Fund Inc
42.01%
122,032
$1,775,563,000 0.02%
Cornerstone Strategic Value
1.52%
229,849
$1,769,839,000 0.02%
Genuine Parts Co.
3.21%
12,652
$1,762,447,000 0.02%
Aflac Inc.
7.51%
37,510
$1,759,262,000 0.02%
Ameriprise Finl Inc
24.06%
4,096
$1,749,589,000 0.02%
Zimmer Biomet Holdings Inc
3.99%
16,063
$1,746,019,000 0.02%
Occidental Pete Corp
0.64%
27,519
$1,735,499,000 0.02%
American Wtr Wks Co Inc New
31.96%
13,353
$1,724,634,000 0.02%
Verisk Analytics Inc
5.27%
6,397
$1,724,492,000 0.02%
Sarepta Therapeutics Inc
2.68%
10,909
$1,723,622,000 0.02%
Newmont Corp
116.74%
41,123
$1,721,838,000 0.02%
Oreilly Automotive Inc
14.31%
1,629
$1,720,322,000 0.02%
Schlumberger Ltd.
5.95%
36,371
$1,716,702,000 0.02%
TE Connectivity Ltd
10.44%
11,368
$1,710,013,000 0.02%
Grayscale Bitcoin Tr Btc
3.07%
32,004
$1,703,892,000 0.02%
Amdocs Ltd
11.49%
21,420
$1,700,626,000 0.02%
BK Technologies Corp
0.86%
132,162
$1,691,674,000 0.02%
Welltower Inc.
13.86%
16,212
$1,690,102,000 0.02%
Omega Healthcare Invs Inc
9.69%
48,583
$1,663,970,000 0.02%
Diageo plc
8.12%
13,123
$1,654,469,000 0.02%
Invesco Exch Traded Fd Tr Ii
Closed
45,405
$1,872,490,000
M & T Bk Corp
19.40%
10,887
$1,647,955,000 0.02%
Albemarle Corp.
26.49%
17,130
$1,643,072,000 0.02%
Copart, Inc.
5.43%
30,217
$1,636,526,000 0.02%
State Str Corp
5.98%
22,092
$1,634,797,000 0.02%
Dover Corp.
36.87%
9,009
$1,625,675,000 0.02%
Paramount Global
0.10%
165,887
$1,819,528,000 0.02%
Exchange Traded Concepts Tru
1.30%
29,324
$1,615,760,000 0.02%
Coca Cola Cons Inc
1.78%
1,489
$1,615,688,000 0.02%
Workday Inc
12.19%
7,196
$1,608,737,000 0.02%
DraftKings Inc.
15.24%
42,102
$1,607,018,000 0.02%
Zscaler Inc
2.15%
8,310
$1,597,200,000 0.02%
Johnson Ctls Intl Plc
49.55%
23,839
$1,589,272,000 0.02%
Rollins, Inc.
25.32%
32,501
$1,585,735,000 0.02%
Microchip Technology, Inc.
3.27%
17,324
$1,585,159,000 0.02%
Deckers Outdoor Corp.
17.99%
1,637
$1,584,383,000 0.02%
Datadog Inc
1.51%
12,049
$1,562,571,000 0.02%
Public Storage Oper Co
15.16%
5,404
$1,554,586,000 0.02%
Sony Group Corp
8.32%
18,222
$1,547,903,000 0.02%
Dimensional Etf Trust
3.12%
173,347
$6,313,784,000 0.07%
Invesco Calif Value Mun Inco
2.49%
146,272
$1,524,154,000 0.02%
Motorola Solutions Inc
20.79%
3,893
$1,505,616,000 0.02%
Guggenheim Strategic Opportu
75.08%
100,564
$1,501,437,000 0.02%
Capital Group Gbl Growth Eqt
188.22%
50,726
$1,499,534,000 0.02%
Canadian Natl Ry Co
6.10%
12,645
$1,498,315,000 0.02%
Discover Finl Svcs
6.89%
11,442
$1,496,655,000 0.02%
Truist Finl Corp
4.31%
38,394
$1,491,591,000 0.02%
Price T Rowe Group Inc
9.86%
12,907
$1,488,337,000 0.02%
Abrdn Platinum Etf Trust
1.17%
15,925
$1,456,660,000 0.02%
Janus Detroit Str Tr
Opened
29,590
$1,455,236,000 0.02%
First Tr Nas100 Eq Weighted
4.00%
11,778
$1,452,115,000 0.02%
TotalEnergies SE
5.68%
21,723
$1,450,536,000 0.02%
Wabtec
23.48%
9,145
$1,445,359,000 0.02%
Roper Technologies Inc
25.43%
2,557
$1,440,997,000 0.02%
Netapp Inc
72.01%
11,186
$1,440,730,000 0.02%
VanEck ETF Trust
Opened
42,153
$1,812,026,000 0.02%
Block Inc
34.08%
21,779
$1,404,533,000 0.02%
Gartner, Inc.
2.93%
3,087
$1,386,248,000 0.02%
Dell Technologies Inc
94.07%
9,987
$1,377,224,000 0.02%
Timothy Plan
Closed
32,639
$1,374,428,000
Best Buy Co. Inc.
8.06%
16,071
$1,365,843,000 0.02%
Cornerstone Total Return Fd
2.57%
173,084
$1,358,712,000 0.02%
Ssga Active Tr
14.03%
63,831
$2,301,638,000 0.03%
Targa Res Corp
No change
10,453
$1,346,196,000 0.02%
Blackrock Munihldngs Cali Ql
11.68%
120,142
$1,338,763,000 0.02%
Starwood Ppty Tr Inc
1.87%
70,623
$1,337,594,000 0.02%
Pure Storage Inc
93.87%
20,647
$1,325,744,000 0.01%
Verisign Inc.
0.11%
7,436
$1,322,121,000 0.01%
Booz Allen Hamilton Hldg Cor
10.81%
8,524
$1,311,681,000 0.01%
GSK Plc
10.81%
33,938
$1,308,842,000 0.01%
Zebra Technologies Corporati
150.39%
4,194
$1,295,672,000 0.01%
Corning, Inc.
17.37%
33,316
$1,294,363,000 0.01%
Arch Cap Group Ltd
14.68%
12,741
$1,285,391,000 0.01%
Equity Comwlth
2.04%
65,819
$1,276,894,000 0.01%
Garmin Ltd
0.83%
7,810
$1,272,324,000 0.01%
Church & Dwight Co., Inc.
4.17%
12,217
$1,266,624,000 0.01%
Sprott Physical Silver Tr
0.68%
126,989
$1,261,001,000 0.01%
HP Inc
66.83%
35,726
$1,257,422,000 0.01%
First Finl Bankshares Inc
52.43%
42,154
$1,252,395,000 0.01%
Fastenal Co.
1.93%
19,831
$1,246,127,000 0.01%
Microstrategy Inc.
2.69%
903
$1,243,864,000 0.01%
Axcelis Technologies Inc
18.64%
8,668
$1,232,523,000 0.01%
Wisdomtree Tr
Closed
38,393
$1,663,585,000
Franklin Bsp Rlty Tr Inc
7.14%
95,363
$1,201,568,000 0.01%
TopBuild Corp
0.70%
3,114
$1,199,923,000 0.01%
Edison Intl
4.08%
16,680
$1,197,808,000 0.01%
MetLife, Inc.
3.70%
17,034
$1,195,624,000 0.01%
Axon Enterprise Inc
8.46%
4,047
$1,190,789,000 0.01%
Cohen & Steers Infrastructur
1.50%
52,734
$1,185,456,000 0.01%
Brookfield Real Assets Incom
11.27%
92,461
$1,179,802,000 0.01%
Caseys Gen Stores Inc
28.68%
3,087
$1,177,883,000 0.01%
MSCI Inc
27.91%
2,443
$1,177,108,000 0.01%
Robert Half Inc
Closed
14,828
$1,175,564,000
Miller Howard High Inc Eqty
22.65%
104,083
$1,166,768,000 0.01%
Intl Gnrl Insurance Hldngs L
No change
83,000
$1,162,000,000 0.01%
McCormick & Co., Inc.
8.98%
16,292
$1,155,721,000 0.01%
Amphenol Corp.
173.55%
17,135
$1,154,961,000 0.01%
Humana Inc.
6.03%
3,088
$1,154,939,000 0.01%
Invesco Exchange Traded Fd T
Closed
9,628
$1,148,558,000
NEOS ETF Trust
220.41%
22,736
$1,143,447,000 0.01%
Lincoln Elec Hldgs Inc
24.81%
6,028
$1,141,291,000 0.01%
Blackrock Multi Sector Inc T
11.41%
78,203
$1,140,200,000 0.01%
Apollo Global Mgmt Inc
15.47%
9,590
$1,132,216,000 0.01%
Rithm Capital Corp
7.02%
103,406
$1,128,162,000 0.01%
Public Svc Enterprise Grp In
10.77%
15,238
$1,123,058,000 0.01%
Dorian LPG Ltd
2.52%
26,639
$1,117,772,000 0.01%
Western Alliance Bancorp
1.11%
17,714
$1,112,788,000 0.01%
Pimco Dynamic Income Oprnts
0.60%
82,775
$1,110,635,000 0.01%
Fabrinet
84.78%
4,503
$1,102,289,000 0.01%
Invesco Actvely Mngd Etc Fd
49.08%
78,245
$1,099,344,000 0.01%
Blackrock Energy & Res Tr
Closed
82,797
$1,097,056,000
Asa Gold And Precious Mtls L
22.82%
62,453
$1,095,426,000 0.01%
Nucor Corp.
14.87%
6,872
$1,088,731,000 0.01%
Tyler Technologies, Inc.
6.48%
2,164
$1,088,060,000 0.01%
EBay Inc.
26.46%
20,212
$1,085,759,000 0.01%
West Pharmaceutical Svsc Inc
8.60%
3,286
$1,082,478,000 0.01%
Okta Inc
75.36%
11,477
$1,074,340,000 0.01%
Alibaba Group Hldg Ltd
17.39%
14,893
$1,072,533,000 0.01%
Lyondellbasell Industries N
33.57%
11,109
$1,062,643,000 0.01%
HCA Healthcare Inc
25.77%
3,280
$1,053,573,000 0.01%
Innovator ETFs Trust
Opened
93,371
$3,263,082,000 0.04%
Lululemon Athletica inc.
48.10%
3,519
$1,051,057,000 0.01%
TransMedics Group, Inc.
13.51%
6,968
$1,049,520,000 0.01%
Tenet Healthcare Corp.
199.58%
7,888
$1,049,340,000 0.01%
Graco Inc.
21.29%
13,187
$1,045,450,000 0.01%
Blue Owl Capital Corporation
3.81%
66,751
$1,043,292,000 0.01%
Gold Fields Ltd
1.00%
69,950
$1,042,255,000 0.01%
Autodesk Inc.
24.17%
4,195
$1,038,053,000 0.01%
WEC Energy Group Inc
19.47%
13,199
$1,035,646,000 0.01%
Paycom Software Inc
32.57%
7,233
$1,034,616,000 0.01%
Builders Firstsource Inc
20.74%
7,469
$1,033,730,000 0.01%
Bny Mellon Etf Trust
21.91%
31,377
$2,022,094,000 0.02%
Vanguard Scottsdale Fds
Closed
14,985
$1,028,114,000
DTE Energy Co.
14.90%
9,212
$1,023,498,000 0.01%
Blackrock Science & Technolo
10.44%
43,943
$1,356,701,000 0.02%
Hilton Worldwide Holdings Inc
10.64%
4,668
$1,018,581,000 0.01%
Warner Bros.Discovery Inc
18.97%
136,300
$1,014,072,000 0.01%
First Tr Dow Jones Select Mi
2.27%
16,783
$1,005,980,000 0.01%
Sanofi
5.29%
20,691
$1,003,976,000 0.01%
Pulte Group Inc
16.98%
9,066
$999,093,000 0.01%
No transactions found in first 500 rows out of 1297
Showing first 500 out of 1297 holdings