Kingswood Wealth Advisors is an investment fund managing more than $1.11 trillion ran by Rajiv Shah. There are currently 649 companies in Mr. Shah’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $123 billion.
As of 2nd July 2024, Kingswood Wealth Advisors’s top holding is 299,798 shares of Apple Inc currently worth over $63.1 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Kingswood Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 488,008 shares of NVIDIA Corp worth $60.3 billion, whose value fell 75.9% in the past six months.
The third-largest holding is Microsoft worth $47.5 billion and the next is Spdr Sp 500 Etf worth $32.4 billion, with 59,619 shares owned.
Currently, Kingswood Wealth Advisors's portfolio is worth at least $1.11 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 Kingswood Wealth Advisors office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Rajiv Shah serves as the COMPLIANCE CONSULTANT at Kingswood Wealth Advisors.
In the most recent 13F filing, Kingswood Wealth Advisors revealed that it had opened a new position in
Vanguard Ftse Europe Etf and bought 23,316 shares worth $1.56 billion.
The investment fund also strengthened its position in Apple Inc by buying
48,692 additional shares.
This makes their stake in Apple Inc total 299,798 shares worth $63.1 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Kingswood Wealth Advisors is getting rid of from its portfolio.
Kingswood Wealth Advisors closed its position in Cloudflare Inc on 9th July 2024.
It sold the previously owned 23,729 shares for $2.3 billion.
Rajiv Shah also disclosed a decreased stake in Grayscale Bitcoin Etf by approximately 0.1%.
This leaves the value of the investment at $15.7 billion and 295,282 shares.
The two most similar investment funds to Kingswood Wealth Advisors are Sage Financial Group Inc and Petrus Trust , Lta. They manage $1.11 trillion and $1.11 trillion respectively.
Kingswood Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United States as
34.2% 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
31% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $80.8 billion.
These positions were updated on July 9th 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 |
19.39%
299,798
|
$63,143,611,000 | 5.69% |
NVIDIA Corp |
1,382.36%
488,008
|
$60,288,617,000 | 5.43% |
Microsoft Corporation |
28.09%
106,304
|
$47,512,583,000 | 4.28% |
Spdr Sp 500 Etf |
57.11%
59,619
|
$32,445,920,000 | 2.92% |
Amazon.com Inc. |
26.39%
139,800
|
$27,016,350,000 | 2.43% |
Meta Platforms Inc |
17.72%
33,357
|
$16,819,356,000 | 1.52% |
Grayscale Bitcoin Etf |
0.32%
295,282
|
$15,720,813,000 | 1.42% |
Alphabet Incorporated Cap Stk Class C |
9.57%
76,782
|
$14,083,398,000 | 1.27% |
Invesco Qqq Tr |
32.37%
29,271
|
$14,024,389,000 | 1.26% |
Alphabet Incorporated Cap Stk Class A |
22.60%
76,575
|
$13,948,156,000 | 1.26% |
Broadcom Inc. |
100.95%
8,436
|
$13,544,251,000 | 1.22% |
Eli Lilly Company |
52.97%
13,799
|
$12,493,853,000 | 1.13% |
Ishares Core Sp 500 |
14.91%
20,162
|
$11,033,621,000 | 0.99% |
Jpmorgan Chase Co |
31.50%
45,401
|
$9,182,961,000 | 0.83% |
Tesla Inc |
14.59%
41,361
|
$8,184,514,000 | 0.74% |
Berkshire Hathaway Incorporated Del Class B New |
22.52%
20,100
|
$8,176,680,000 | 0.74% |
Unitedhealth Group Inc |
4.47%
15,102
|
$7,691,007,000 | 0.69% |
NextEra Energy Inc |
44.32%
105,757
|
$7,488,659,000 | 0.67% |
Visa Incorporated Com Class A |
7.59%
27,525
|
$7,224,701,000 | 0.65% |
Costco Wholesale Corp |
40.76%
8,040
|
$6,834,388,000 | 0.62% |
Microstrategy Inc. |
13.48%
4,917
|
$6,773,069,000 | 0.61% |
Netflix Inc. |
21.61%
9,898
|
$6,679,962,000 | 0.60% |
Caterpillar Inc. |
46.57%
19,718
|
$6,568,205,000 | 0.59% |
Spdr Dow Jones Industrial Average Etf Trust |
105.85%
16,752
|
$6,552,236,000 | 0.59% |
Texas Instruments Inc. |
46.10%
32,546
|
$6,331,173,000 | 0.57% |
Exxon Mobil Corp. |
19.36%
54,348
|
$6,256,578,000 | 0.56% |
Merck Company Incorporated |
32.32%
49,902
|
$6,177,942,000 | 0.56% |
Ge Aerospace Com New |
8.11%
37,544
|
$5,968,418,000 | 0.54% |
Elevance Health Incorporated |
21.33%
10,826
|
$5,866,176,000 | 0.53% |
Proshares Ultra Sp500 |
47.21%
69,671
|
$5,754,824,000 | 0.52% |
Ishares Tr Msci Usa Min Vol |
33.36%
66,940
|
$5,620,305,000 | 0.51% |
Grayscale Ethereum Tr Et |
8.39%
168,682
|
$5,296,614,000 | 0.48% |
Fidelity Wise Origin |
37.96%
100,916
|
$5,294,053,000 | 0.48% |
Schwab U.s. Large-cap Growth Etf |
12.76%
52,328
|
$5,276,826,000 | 0.48% |
2x Bitcoin Strategy Etf |
22.93%
166,175
|
$5,264,424,000 | 0.47% |
Goldman Sachs Group, Inc. |
17.52%
11,558
|
$5,228,193,000 | 0.47% |
Home Depot, Inc. |
33.74%
14,651
|
$5,043,726,000 | 0.45% |
Prologis Incorporated. Reit |
18.71%
44,378
|
$4,984,093,000 | 0.45% |
Vanguard Small Cap Etf |
48.56%
22,839
|
$4,979,862,000 | 0.45% |
RTX Corp |
33.61%
49,526
|
$4,971,996,000 | 0.45% |
Parker-Hannifin Corp. |
70.39%
9,491
|
$4,800,642,000 | 0.43% |
Jpmorgan Equity Premium |
10.53%
80,892
|
$4,584,976,000 | 0.41% |
Qualcomm, Inc. |
30.59%
22,996
|
$4,580,452,000 | 0.41% |
Advanced Micro Devices Inc. |
73.33%
27,937
|
$4,531,660,000 | 0.41% |
Bank America Corporation |
43.03%
113,647
|
$4,519,766,000 | 0.41% |
Lockheed Martin Corp. |
54.16%
9,439
|
$4,409,205,000 | 0.40% |
Johnson Johnson |
32.36%
29,557
|
$4,320,143,000 | 0.39% |
Super Micro Computer Inc |
319.63%
5,237
|
$4,290,935,000 | 0.39% |
Trane Technologies Plc Shs |
101.92%
12,842
|
$4,224,119,000 | 0.38% |
Vanguard Sp 500 Etf |
44.55%
8,400
|
$4,201,448,000 | 0.38% |
Procter And Gamble Company |
30.76%
25,345
|
$4,180,026,000 | 0.38% |
Spdr Gold Shares |
72.58%
19,334
|
$4,157,003,000 | 0.37% |
Chevron Corp. |
19.96%
26,486
|
$4,143,093,000 | 0.37% |
Ishares Global 100 Etf |
3.08%
42,605
|
$4,114,790,000 | 0.37% |
Vanguard Dividend Appreciation Etf |
47.42%
22,476
|
$4,102,993,000 | 0.37% |
Honeywell International Inc |
32.18%
19,125
|
$4,083,956,000 | 0.37% |
Novo-nordisk A S Adr |
98.74%
28,557
|
$4,076,226,000 | 0.37% |
Walmart Inc |
11.98%
59,805
|
$4,049,400,000 | 0.36% |
Wisdomtree U.s. Largecap Dividend Fund |
21.46%
55,284
|
$4,021,943,000 | 0.36% |
Mastercard Incorporated |
5.89%
9,036
|
$3,986,431,000 | 0.36% |
Vanguard Total Stock |
19.10%
14,764
|
$3,949,543,000 | 0.36% |
Mid-amer Apt Cmntys Incorporated Reit |
35.60%
27,651
|
$3,943,309,000 | 0.36% |
Air Products Chemicals Incorporated |
84.95%
14,822
|
$3,824,914,000 | 0.34% |
Abbvie Inc |
15.88%
22,286
|
$3,822,631,000 | 0.34% |
Salesforce Inc |
4.29%
14,795
|
$3,803,794,000 | 0.34% |
Ishares Msci Usa Momntum |
0.14%
19,144
|
$3,730,610,000 | 0.34% |
First Trust Capital Strength ETF |
0.29%
42,866
|
$3,602,501,000 | 0.32% |
Boeing Co. |
40.17%
19,444
|
$3,539,174,000 | 0.32% |
Ishares Russell 1000 |
0.36%
9,584
|
$3,493,768,000 | 0.31% |
Vaneck Semiconductor Etf |
43.03%
13,100
|
$3,415,407,000 | 0.31% |
Intuit Inc |
2.80%
5,179
|
$3,404,338,000 | 0.31% |
Essex Property Tr |
19.30%
12,474
|
$3,395,531,000 | 0.31% |
General Dynamics Corp. |
87.94%
11,560
|
$3,354,281,000 | 0.30% |
Kkr Company Incorporated |
8.53%
31,058
|
$3,268,543,000 | 0.29% |
Ishares Bitcoin Etf |
2.77%
95,683
|
$3,266,617,000 | 0.29% |
ServiceNow Inc |
7.20%
3,959
|
$3,114,426,000 | 0.28% |
Texas Pacific Land Corporation |
14.67%
4,221
|
$3,099,353,000 | 0.28% |
Ishares Core U S Aggregate Bd |
23.12%
31,680
|
$3,075,221,000 | 0.28% |
Berkshire Hathaway Incorporated Del Class A |
66.67%
5
|
$3,061,205,000 | 0.28% |
Wells Fargo Company New |
0.90%
50,244
|
$2,984,001,000 | 0.27% |
Pfizer Inc. |
126.59%
105,294
|
$2,946,141,000 | 0.27% |
Verizon Communications Inc |
30.09%
70,127
|
$2,892,044,000 | 0.26% |
Eaton Corporation Plc Shs |
24.28%
9,163
|
$2,873,058,000 | 0.26% |
Humana Inc. |
62.38%
7,580
|
$2,832,267,000 | 0.26% |
Coca-Cola Co |
6.14%
43,372
|
$2,760,637,000 | 0.25% |
Ishares Esg Aware Msci |
1.98%
31,150
|
$3,385,096,000 | 0.31% |
Spdr Sp Dividend Etf |
5.13%
21,487
|
$2,732,792,000 | 0.25% |
Adobe Inc |
10.79%
4,887
|
$2,714,923,000 | 0.24% |
Spdr Technology Select Sector Fund |
82.78%
11,992
|
$2,713,013,000 | 0.24% |
Transdigm Group Incorporated |
4.86%
2,114
|
$2,700,867,000 | 0.24% |
Thermo Fisher Scientific Inc. |
9.60%
4,830
|
$2,670,990,000 | 0.24% |
Chipotle Mexican Grill |
7,015.55%
42,551
|
$2,665,820,000 | 0.24% |
iShares Select Dividend ETF |
94.40%
21,957
|
$2,656,359,000 | 0.24% |
Applied Matls Incorporated |
19.57%
11,088
|
$2,616,657,000 | 0.24% |
Waste Management, Inc. |
8.07%
12,251
|
$2,613,628,000 | 0.24% |
J P Morgan Nasdaq Eqt |
20.44%
45,979
|
$2,551,853,000 | 0.23% |
Danaher Corp. |
5.09%
9,906
|
$2,475,032,000 | 0.22% |
Proshares Sp 500 Dividend Aristocrats Etf |
4.85%
25,043
|
$2,407,475,000 | 0.22% |
Jpmorgan Ultra Short |
7.03%
47,518
|
$2,398,267,000 | 0.22% |
Pepsico Incorporated |
32.01%
14,485
|
$2,389,075,000 | 0.22% |
Dell Technologies Inc |
158.94%
17,318
|
$2,388,325,000 | 0.22% |
Duke Energy Corporation New Com New |
22.87%
23,698
|
$2,375,316,000 | 0.21% |
Att Incorporated |
11.89%
122,678
|
$2,344,377,000 | 0.21% |
Cadence Design System Incorporated |
0.88%
7,566
|
$2,328,436,000 | 0.21% |
Spdr Portfolio Dvlpd |
317.21%
65,911
|
$2,312,165,000 | 0.21% |
Cloudflare Inc |
Closed
23,729
|
$2,297,679,000 | |
FS KKR Capital Corp |
0.98%
116,422
|
$2,297,019,000 | 0.21% |
Oracle Corp. |
32.70%
16,171
|
$2,283,464,000 | 0.21% |
Monolithic Pwr Systems Incorporated |
0.04%
2,769
|
$2,275,231,000 | 0.21% |
Micron Technology Inc. |
23.00%
16,896
|
$2,222,433,000 | 0.20% |
Hilton Worldwide Hldgs Incorporated |
0.52%
10,139
|
$2,212,329,000 | 0.20% |
AMGEN Inc. |
1.85%
6,733
|
$2,103,836,000 | 0.19% |
Blue Owl Capital Corporation |
7.43%
136,640
|
$2,098,790,000 | 0.19% |
Nuveen Esg Large Cap |
85.70%
71,452
|
$3,815,972,000 | 0.34% |
Vertex Pharmaceuticals, Inc. |
160.31%
4,407
|
$2,065,649,000 | 0.19% |
Spdr Sp 500 Growth Etf |
131.83%
25,766
|
$2,064,683,000 | 0.19% |
Abbott Laboratories |
3.78%
19,408
|
$2,016,760,000 | 0.18% |
Cisco Systems, Inc. |
11.41%
42,110
|
$2,000,669,000 | 0.18% |
Marriott International, Inc. |
1.50%
8,154
|
$1,971,392,000 | 0.18% |
Innovator Laddered Allocation Power Buffer |
Closed
45,715
|
$1,908,144,000 | |
Southern Company |
3.04%
24,473
|
$1,898,423,000 | 0.17% |
International Business Machines Corp. |
9.56%
10,947
|
$1,893,283,000 | 0.17% |
Franklin Short Duration U.s. Government Etf |
No change
21,000
|
$1,891,367,000 | 0.17% |
Grayscale Litecoin Trust |
1.38%
89,195
|
$1,885,582,000 | 0.17% |
Blackstone Inc |
31.74%
15,198
|
$1,881,620,000 | 0.17% |
Conocophillips |
1.57%
15,822
|
$1,809,720,000 | 0.16% |
Uber Technologies Inc |
11.60%
24,554
|
$1,784,584,000 | 0.16% |
Bristol-Myers Squibb Co. |
6.52%
42,764
|
$1,776,030,000 | 0.16% |
Nrg Energy Incorporated Com New |
1.99%
22,804
|
$1,775,519,000 | 0.16% |
Analog Devices Inc. |
4.00%
7,745
|
$1,767,873,000 | 0.16% |
Vanguard Ftse Developed |
4.41%
35,508
|
$1,754,814,000 | 0.16% |
Idexx Labs Incorporated |
2.58%
3,550
|
$1,729,560,000 | 0.16% |
Walt Disney Co (The) |
13.61%
17,338
|
$1,721,506,000 | 0.16% |
Ishares 20 Pls Year |
511.82%
18,679
|
$1,714,391,000 | 0.15% |
Intuitive Surgical Inc |
52.81%
3,840
|
$1,708,224,000 | 0.15% |
Comcast Corporation New Class A |
2.03%
43,559
|
$1,705,792,000 | 0.15% |
Ishares Tr Core Sp Mcp Etf |
66.95%
28,982
|
$1,696,031,000 | 0.15% |
Ishares 0 To 3 Mnth |
69.07%
16,400
|
$1,651,644,000 | 0.15% |
Taiwan Semiconductor Mfg Limited Sponsored Ads |
141.38%
9,409
|
$1,635,378,000 | 0.15% |
Spdr Bloomberg 1 3 Mnth |
15.78%
17,751
|
$1,629,186,000 | 0.15% |
First Trust High Income |
0.91%
131,783
|
$1,626,202,000 | 0.15% |
Hecla Mining Co. |
No change
334,000
|
$1,619,900,000 | 0.15% |
Invesco S And P 100 Eql |
61.67%
17,114
|
$1,617,302,000 | 0.15% |
Digital Rlty Tr Incorporated Reit |
61.33%
10,604
|
$1,612,338,000 | 0.15% |
Regeneron Pharmaceuticals, Inc. |
9.19%
1,533
|
$1,611,228,000 | 0.15% |
Linde Plc Shs |
0.41%
3,623
|
$1,589,808,000 | 0.14% |
Citigroup Incorporated Com New |
16.27%
24,903
|
$1,580,391,000 | 0.14% |
Marathon Pete Corporation |
6.98%
9,104
|
$1,579,420,000 | 0.14% |
Devon Energy Corp. |
159.53%
33,272
|
$1,577,139,000 | 0.14% |
Spdr Consumer Discretionary Select Sector Fund |
3.83%
8,545
|
$1,558,717,000 | 0.14% |
Vanguard Ftse Europe Etf |
Opened
23,316
|
$1,556,858,000 | 0.14% |
Acruence Active Hedge U.s. Equity Etf |
Opened
74,843
|
$1,535,321,000 | 0.14% |
Ishares Tr Us Treas Bd Etf |
2.52%
68,020
|
$1,535,214,000 | 0.14% |
Spdr Sp 500 Value Etf |
434.13%
31,033
|
$1,512,548,000 | 0.14% |
Gilead Sciences, Inc. |
90.59%
21,906
|
$1,503,028,000 | 0.14% |
Ishares Tr Core Sp Scp Etf |
80.69%
13,978
|
$1,490,905,000 | 0.13% |
Materion Corp |
66.88%
13,768
|
$1,488,733,000 | 0.13% |
American Tower Corporation New Reit |
46.55%
7,628
|
$1,482,893,000 | 0.13% |
Schwab Us Dividend Equity Etf |
14.01%
19,053
|
$1,481,569,000 | 0.13% |
L3Harris Technologies Inc |
43.44%
6,591
|
$1,480,206,000 | 0.13% |
Crowdstrike Holdings Inc |
90.25%
3,862
|
$1,479,879,000 | 0.13% |
Occidental Pete Corporation |
6.96%
23,445
|
$1,477,742,000 | 0.13% |
3M Co. |
92.19%
14,355
|
$1,466,998,000 | 0.13% |
Vanguard Information |
7.67%
2,540
|
$1,464,643,000 | 0.13% |
Target Corp |
7.56%
9,830
|
$1,455,238,000 | 0.13% |
Ge Vernova Incorporated |
Opened
8,474
|
$1,453,375,000 | 0.13% |
Union Pac Corporation |
2.00%
6,411
|
$1,450,718,000 | 0.13% |
Chubb Limited |
0.30%
5,668
|
$1,445,793,000 | 0.13% |
Ishares Tr Core Div Grwth |
33.36%
25,051
|
$1,443,188,000 | 0.13% |
Vanguard Mid-cap Etf |
41.96%
5,931
|
$1,436,010,000 | 0.13% |
Capital One Finl Corporation |
19.56%
10,353
|
$1,433,372,000 | 0.13% |
Invesco NASDAQ 100 ETF |
34.19%
7,257
|
$1,430,515,000 | 0.13% |
Arista Networks Inc |
113.11%
4,079
|
$1,429,607,000 | 0.13% |
Skyworks Solutions, Inc. |
0.30%
13,145
|
$1,401,072,000 | 0.13% |
First Trust Vest Laddered Buffer |
42.48%
48,329
|
$1,397,673,000 | 0.13% |
Crown Castle Incorporated Reit |
15.56%
14,301
|
$1,397,294,000 | 0.13% |
VanEck ETF Trust |
10.72%
81,192
|
$1,389,195,000 | 0.13% |
Spdr Portfolio Sp 500 |
17.56%
21,681
|
$1,387,595,000 | 0.13% |
Desktop Metal, Inc. |
Closed
1,569,287
|
$1,380,972,000 | |
Aon Plc Shs Cl A |
6.89%
4,702
|
$1,380,413,000 | 0.12% |
Philip Morris International Inc |
35.79%
13,521
|
$1,370,082,000 | 0.12% |
Vanguard Total World |
No change
12,135
|
$1,366,816,000 | 0.12% |
Colgate-Palmolive Co. |
3.65%
14,081
|
$1,366,420,000 | 0.12% |
Mcdonalds Corporation |
16.31%
5,273
|
$1,343,915,000 | 0.12% |
Ft Vst Buff Allocation |
3.00%
57,685
|
$1,338,292,000 | 0.12% |
Constellation Brands Incorporated Class A |
0.47%
5,154
|
$1,326,191,000 | 0.12% |
Marathon Digital Holdings Inc |
2.85%
66,561
|
$1,321,235,000 | 0.12% |
Ishares Msci Usa Qlty |
144.75%
7,695
|
$1,314,158,000 | 0.12% |
Vaneck Morningstar Wide |
21.52%
15,150
|
$1,312,161,000 | 0.12% |
Ishares Incorporated Msci Jpn |
Closed
18,369
|
$1,310,628,000 | |
Stryker Corp. |
19.75%
3,796
|
$1,291,589,000 | 0.12% |
Cummins Inc. |
16.53%
4,653
|
$1,288,808,000 | 0.12% |
Archer Daniels Midland Co. |
29.02%
21,101
|
$1,275,570,000 | 0.11% |
Schwab Fundmntl Us Large |
5.53%
18,984
|
$1,271,557,000 | 0.11% |
Mondelez International Incorporated Class A |
7.69%
19,160
|
$1,253,837,000 | 0.11% |
Ishares Msci Eafe Growth |
50.10%
12,224
|
$1,250,613,000 | 0.11% |
Nike, Inc. |
11.87%
16,536
|
$1,246,318,000 | 0.11% |
Edwards Lifesciences Corp |
5.46%
13,450
|
$1,242,376,000 | 0.11% |
Pool Corporation |
5.84%
3,998
|
$1,228,705,000 | 0.11% |
Schwab Us Broad Market |
2.97%
19,375
|
$1,218,119,000 | 0.11% |
Cigna Group (The) |
81.37%
3,680
|
$1,216,497,000 | 0.11% |
Vanguard Growth Etf |
9.72%
3,218
|
$1,203,829,000 | 0.11% |
Progressive Corp. |
5.57%
5,739
|
$1,192,047,000 | 0.11% |
Iron Mtn Inc New |
173.36%
13,299
|
$1,191,856,000 | 0.11% |
Vanguard Admiral Fds Inc |
1.41%
3,568
|
$1,189,932,000 | 0.11% |
General Mtrs Company |
27.82%
25,579
|
$1,188,419,000 | 0.11% |
CVS Health Corp |
18.21%
20,076
|
$1,185,709,000 | 0.11% |
Comfort Systems USA, Inc. |
36.13%
3,847
|
$1,169,949,000 | 0.11% |
Valero Energy Corp. |
13.89%
7,444
|
$1,167,007,000 | 0.11% |
Qorvo Inc |
0.56%
9,821
|
$1,139,628,000 | 0.10% |
Freeport-McMoRan Inc |
2.78%
23,403
|
$1,137,385,000 | 0.10% |
Alexandria Real Estate Eq Incorporated Reit |
99.22%
9,660
|
$1,129,930,000 | 0.10% |
Medtronic Plc |
20.23%
14,348
|
$1,129,331,000 | 0.10% |
Travelers Companies Inc. |
2.21%
5,496
|
$1,117,556,000 | 0.10% |
Alps Alerian Mlp Etf |
129.98%
23,237
|
$1,114,932,000 | 0.10% |
Schwab U.s. Mid-cap Etf |
Opened
14,152
|
$1,101,457,000 | 0.10% |
Verisk Analytics Inc |
2.75%
4,070
|
$1,097,068,000 | 0.10% |
Ishares Russell 2000 |
4.57%
5,402
|
$1,096,064,000 | 0.10% |
GATX Corp. |
89.18%
8,273
|
$1,095,014,000 | 0.10% |
Vanguard High Dividend |
2.29%
9,170
|
$1,087,600,000 | 0.10% |
Pacer Us Cash Cows 100 Etf |
45.39%
19,853
|
$1,081,789,000 | 0.10% |
Lowes Companies Incorporated |
18.96%
4,895
|
$1,079,206,000 | 0.10% |
Ishares Silver Trust |
24.74%
40,297
|
$1,070,691,000 | 0.10% |
Global X U.s. Infrastructure Development Etf |
2.00%
28,693
|
$1,062,234,000 | 0.10% |
Automatic Data Processing Inc. |
2.59%
4,443
|
$1,060,687,000 | 0.10% |
Invesco Senior Loan Etf |
Opened
50,195
|
$1,056,108,000 | 0.10% |
First Trust Nasdaq Technology Dividend Index |
21.27%
13,843
|
$1,047,361,000 | 0.09% |
Spdr Index Shares Emerg |
195.50%
27,730
|
$1,044,625,000 | 0.09% |
ON Semiconductor Corp. |
13.60%
15,061
|
$1,032,431,000 | 0.09% |
Energy Transfer LP |
30.21%
63,321
|
$1,027,081,000 | 0.09% |
Oneok Inc. |
3.65%
12,578
|
$1,025,798,000 | 0.09% |
Morgan Stanley Com New |
0.50%
10,515
|
$1,022,042,000 | 0.09% |
Pacer Us Small Cap Cash Cows 100 Etf |
17.82%
23,172
|
$1,009,381,000 | 0.09% |
Roper Technologies Inc |
18.55%
1,769
|
$997,114,000 | 0.09% |
Ishares Msci Eafe Value |
11.78%
18,720
|
$992,920,000 | 0.09% |
Intel Corp. |
38.76%
31,958
|
$989,768,000 | 0.09% |
Invesco S P Ultra Dividend Revenue |
Opened
22,031
|
$986,988,000 | 0.09% |
Ishares Tr Iboxx Hi Yd Etf |
16.06%
12,792
|
$986,779,000 | 0.09% |
Palantir Technologies Incorporated Class A |
169.86%
38,906
|
$985,488,000 | 0.09% |
Equity Residential Sh Ben Int Reit |
49.34%
14,138
|
$980,328,000 | 0.09% |
MSCI Inc |
8.09%
2,031
|
$978,434,000 | 0.09% |
Ishares Tr Core Msci Eafe |
5.87%
13,347
|
$969,530,000 | 0.09% |
Ishares Sp 500 Growth |
183.80%
10,475
|
$969,410,000 | 0.09% |
Mckesson Corporation |
8.30%
1,658
|
$968,338,000 | 0.09% |
Vanguard Russell 1000 Growth Etf |
1.31%
20,994
|
$1,752,043,000 | 0.16% |
TJX Companies, Inc. |
9.67%
8,756
|
$964,058,000 | 0.09% |
Vanguard Total Bond Market Etf |
0.32%
13,350
|
$961,907,000 | 0.09% |
Ishares Core Total Usd |
74.74%
21,264
|
$961,586,000 | 0.09% |
Gartner, Inc. |
10.99%
2,120
|
$952,007,000 | 0.09% |
Blackrock Enhanced Equity Dividend |
Opened
114,342
|
$934,174,000 | 0.08% |
Vertiv Holdings Co |
77.55%
10,790
|
$934,090,000 | 0.08% |
Vanguard Health Care Etf |
8.39%
3,502
|
$931,627,000 | 0.08% |
DuPont de Nemours Inc |
Opened
11,573
|
$931,590,000 | 0.08% |
Dow Inc |
3.89%
17,340
|
$919,890,000 | 0.08% |
Fedex Corp |
43.91%
3,035
|
$910,186,000 | 0.08% |
HCA Healthcare Inc |
65.53%
2,809
|
$902,475,000 | 0.08% |
Paccar Inc. |
2.50%
8,766
|
$902,372,000 | 0.08% |
Ishares National Muni |
53.73%
8,429
|
$898,211,000 | 0.08% |
Ishares Msci Kld 400 |
1.86%
8,618
|
$894,979,000 | 0.08% |
Ingersoll-Rand Inc |
116.09%
9,847
|
$894,501,000 | 0.08% |
Spdr Bloomberg Convrtbl |
97.05%
12,404
|
$893,832,000 | 0.08% |
Corning, Inc. |
22.41%
22,652
|
$880,030,000 | 0.08% |
Spdr Energy Select Sector Fund |
31.76%
9,596
|
$874,754,000 | 0.08% |
Palo Alto Networks Inc |
4.79%
2,579
|
$874,306,000 | 0.08% |
Regan Floating Rate Mbs |
15.89%
34,481
|
$873,576,000 | 0.08% |
Fortive Corp |
7.98%
11,747
|
$870,497,000 | 0.08% |
Realty Income Corporation Reit |
28.84%
16,327
|
$862,443,000 | 0.08% |
Williams Companies Incorporated |
10.69%
20,154
|
$856,545,000 | 0.08% |
Invesco Sp 500 Quality Etf |
34.70%
13,470
|
$855,883,000 | 0.08% |
Ishares Gold Trust |
0.13%
19,037
|
$836,295,000 | 0.08% |
Altria Group Inc. |
64.55%
18,295
|
$833,379,000 | 0.08% |
First Industrial Realty Trust, Inc. |
75.02%
17,498
|
$831,329,000 | 0.07% |
Lam Research Corp. |
3.17%
780
|
$830,583,000 | 0.07% |
Juniper Networks Inc |
1.56%
22,709
|
$827,970,000 | 0.07% |
Marvell Technology Inc |
11.68%
11,673
|
$815,990,000 | 0.07% |
West Pharmaceutical Svsc Incorporated |
0.04%
2,467
|
$812,605,000 | 0.07% |
Udr Incorporated Reit |
9.86%
19,644
|
$808,350,000 | 0.07% |
Spdr Health Care Select |
4.92%
5,540
|
$807,462,000 | 0.07% |
Ishares Preferred Income |
94.75%
25,586
|
$807,267,000 | 0.07% |
Us Vegan Climate Etf |
Opened
16,579
|
$801,786,000 | 0.07% |
Vanguard Consumer Staples Etf |
13.62%
3,939
|
$799,735,000 | 0.07% |
Truist Finl Corporation |
72.18%
20,576
|
$799,377,000 | 0.07% |
Illinois Tool Wks Incorporated |
38.99%
3,372
|
$799,029,000 | 0.07% |
Spdr Financial Select Sector Fund |
6.75%
19,424
|
$798,529,000 | 0.07% |
Moderna Inc |
12.56%
6,696
|
$795,150,000 | 0.07% |
Oreilly Automotive Incorporated |
0.13%
748
|
$789,932,000 | 0.07% |
United Parcel Srvc |
0.17%
5,769
|
$789,524,000 | 0.07% |
VICI Properties Inc |
Closed
26,368
|
$785,505,000 | |
ProShares UltraPro QQQ |
59.88%
10,589
|
$781,679,000 | 0.07% |
Netapp Inc |
1.54%
6,065
|
$781,172,000 | 0.07% |
Spdr Portfolio Sp 600 |
Opened
18,747
|
$778,569,000 | 0.07% |
HP Inc |
18.47%
22,217
|
$778,042,000 | 0.07% |
Vanguard Total International Bond Etf |
5.17%
15,548
|
$756,728,000 | 0.07% |
Sharkninja Inc F |
Opened
10,060
|
$756,009,000 | 0.07% |
Starbucks Corp. |
16.63%
9,672
|
$752,969,000 | 0.07% |
Healthpeak Properties Incorporated Reit |
9.61%
38,370
|
$752,052,000 | 0.07% |
Schwab Charles Corporation |
0.83%
10,131
|
$746,553,000 | 0.07% |
Johnson Controls International Plc Shs |
1.35%
11,228
|
$746,325,000 | 0.07% |
Phillips 66 |
25.31%
5,270
|
$743,965,000 | 0.07% |
Paychex Inc. |
79.40%
6,261
|
$742,314,000 | 0.07% |
Kimberly-Clark Corp. |
21.83%
5,352
|
$739,646,000 | 0.07% |
Kinder Morgan Inc |
0.65%
36,956
|
$734,320,000 | 0.07% |
Schwab 1000 Index Etf |
Opened
14,018
|
$733,561,000 | 0.07% |
Bce Incorporated Com New |
209.30%
22,455
|
$726,898,000 | 0.07% |
Deere Company |
10.12%
1,936
|
$723,631,000 | 0.07% |
Srh Total Return Fund Incorporated |
0.71%
49,575
|
$721,316,000 | 0.06% |
Nu Holdings Ltd. |
Opened
55,850
|
$719,906,000 | 0.06% |
International Paper Co. |
5.51%
16,590
|
$715,859,000 | 0.06% |
Western Digital Corp. |
Opened
9,372
|
$710,116,000 | 0.06% |
C H Robinson Worldwide Incorporated Com New |
106.82%
8,037
|
$708,220,000 | 0.06% |
Autozone Inc. |
11.79%
237
|
$702,491,000 | 0.06% |
Direxion Daily Sp 500 |
Closed
5,201
|
$697,090,000 | |
Equinix Incorporated Reit |
41.97%
910
|
$688,506,000 | 0.06% |
Illumina Inc |
12.68%
6,557
|
$684,419,000 | 0.06% |
Spotify Technology S A Shs |
Opened
2,163
|
$678,727,000 | 0.06% |
Cbre Group Incorporated Class A |
0.21%
7,556
|
$673,315,000 | 0.06% |
Morgan Stanley Direct Le |
64.80%
30,713
|
$671,092,000 | 0.06% |
Royal Caribbean Group |
Opened
4,166
|
$664,185,000 | 0.06% |
Cencora Inc. |
Opened
2,905
|
$654,662,000 | 0.06% |
Spdr Portfolio Sp 400 |
2.79%
12,707
|
$651,869,000 | 0.06% |
Spdr Industrial Select Sector Fund |
11.45%
5,335
|
$650,182,000 | 0.06% |
Invesco Russell 1000 |
12.72%
12,230
|
$641,974,000 | 0.06% |
Ishares Core Growth Allocation |
Closed
11,500
|
$640,205,000 | |
Booking Holdings Inc |
98.77%
161
|
$637,801,000 | 0.06% |
American Express Co. |
29.15%
2,744
|
$635,565,000 | 0.06% |
Constellation Energy Corporation |
Opened
3,173
|
$635,456,000 | 0.06% |
Tecnoglass Inc F |
Closed
12,113
|
$630,239,000 | |
Vanguard Real Estate |
15.17%
7,517
|
$629,646,000 | 0.06% |
Blackrock Inc. |
14.22%
795
|
$626,313,000 | 0.06% |
Dominion Energy Inc |
23.53%
12,775
|
$625,975,000 | 0.06% |
Ishares Trt Is 5-10 Inv |
Opened
12,179
|
$624,308,000 | 0.06% |
Ares Capital Corp |
5.15%
29,880
|
$622,712,000 | 0.06% |
Proshares Ultra Dow30 |
Closed
7,125
|
$620,445,000 | |
International Flavorsfragranc |
No change
6,512
|
$620,007,000 | 0.06% |
Corteva Inc |
109.18%
11,436
|
$616,871,000 | 0.06% |
Permian Basin Royalt |
0.14%
54,930
|
$616,314,000 | 0.06% |
Aercap Holdings Nv Shs |
13.29%
6,590
|
$614,188,000 | 0.06% |
Vanguard Large Cap Etf |
136.15%
2,456
|
$613,193,000 | 0.06% |
Ford Motor Co. |
22.45%
48,876
|
$612,908,000 | 0.06% |
Schlumberger Limited Com Stk |
6.99%
12,969
|
$611,877,000 | 0.06% |
T-Mobile US Inc |
8.17%
3,470
|
$611,344,000 | 0.06% |
First Tr Exchange Traded Fd |
Opened
17,900
|
$835,097,000 | 0.08% |
Desktop Metal, Inc. |
Opened
146,891
|
$606,659,000 | 0.05% |
Enterprise Products Partners L P |
19.83%
20,930
|
$606,573,000 | 0.05% |
Goldman Sachs Actvbeta |
Closed
5,835
|
$605,614,000 | |
Eversource Energy |
4.43%
10,671
|
$605,152,000 | 0.05% |
Public Storage Oper Company Reit |
12.59%
2,101
|
$604,352,000 | 0.05% |
Woodward Inc |
No change
3,458
|
$603,006,000 | 0.05% |
DTE Energy Co. |
1.66%
5,405
|
$600,009,000 | 0.05% |
Monster Beverage Corp. |
0.51%
12,002
|
$599,499,000 | 0.05% |
Ft Vest Ladderd Nasdaq |
81.90%
20,251
|
$598,619,000 | 0.05% |
WEC Energy Group Inc |
28.33%
7,614
|
$597,462,000 | 0.05% |
Regions Financial Corporation |
0.61%
29,624
|
$593,671,000 | 0.05% |
First Trust Value Line Dividend Index Fund |
3.86%
14,507
|
$591,171,000 | 0.05% |
Crh Public Limited Co F |
Opened
7,877
|
$590,617,000 | 0.05% |
Ishares Msci Eaf Min Vol |
11.07%
8,501
|
$589,606,000 | 0.05% |
Costar Group, Inc. |
11.18%
7,948
|
$589,264,000 | 0.05% |
Ishares Tr Msci Eafe Etf |
16.04%
7,516
|
$588,748,000 | 0.05% |
Ishares Core Msci |
10.53%
10,900
|
$583,487,000 | 0.05% |
Accenture Plc Ireland Shs Class A |
44.52%
1,923
|
$583,457,000 | 0.05% |
Ft Vest Us Eqy Buff Etf |
33.92%
14,921
|
$582,211,000 | 0.05% |
Invesco Sp 500 Equal Weight Etf |
22.61%
3,509
|
$576,540,000 | 0.05% |
Paypal Hldgs Incorporated |
3.05%
9,900
|
$574,497,000 | 0.05% |
Ishares Tr Iboxx Inv Cp Etf |
41.76%
5,316
|
$569,470,000 | 0.05% |
Grayscale Bitcoin Cash T |
Closed
33,984
|
$566,513,000 | |
Frst Trst Smid Cap Rsng |
9.58%
16,883
|
$563,554,000 | 0.05% |
CSX Corp. |
23.46%
16,795
|
$561,810,000 | 0.05% |
Toll Brothers Inc. |
80.10%
4,852
|
$558,853,000 | 0.05% |
Innovator Us Equity |
No change
15,908
|
$558,848,000 | 0.05% |
Dollar General Corp. |
16.13%
4,211
|
$556,942,000 | 0.05% |
Prudential Finl Incorporated |
24.18%
4,745
|
$556,158,000 | 0.05% |
Vanguard Value Etf |
0.55%
3,452
|
$553,857,000 | 0.05% |
US Treasury 3 Month Bill ETF |
13.49%
10,810
|
$540,716,000 | 0.05% |
Ishares Us Aerospace |
54.64%
4,081
|
$538,896,000 | 0.05% |
Hunt J B Trans Svcs Incorporated |
38.15%
3,367
|
$538,720,000 | 0.05% |
Spdr Short Term |
32.07%
18,064
|
$536,500,000 | 0.05% |
Albemarle Corp. |
47.78%
5,595
|
$534,434,000 | 0.05% |
Vanguard Mega Cap Growth Etf |
No change
1,700
|
$534,157,000 | 0.05% |
Ishares Tr Intl Sel Div Etf |
Opened
19,269
|
$533,185,000 | 0.05% |
Encore Wire Corp. |
Opened
1,838
|
$532,707,000 | 0.05% |
Blackrock Us Eqy Fctr |
Opened
11,242
|
$527,699,000 | 0.05% |
Vaneck Gold Miners Etf |
23.94%
15,533
|
$527,034,000 | 0.05% |
Nuveen Preferred And Income |
7.84%
27,020
|
$525,539,000 | 0.05% |
Vanguard Short-term Bond Etf |
2.87%
6,849
|
$525,361,000 | 0.05% |
Carrier Global Corporation |
59.46%
8,314
|
$524,487,000 | 0.05% |
Azek Co Inc |
Opened
12,403
|
$522,538,000 | 0.05% |
Pnc Finl Svcs Group Incorporated |
35.28%
3,336
|
$518,681,000 | 0.05% |
Vanguard Mid Cap Growth |
7.32%
2,257
|
$518,242,000 | 0.05% |
Church Dwight Company Incorporated |
0.49%
4,966
|
$514,874,000 | 0.05% |
Emerson Elec Company |
5.66%
4,669
|
$514,367,000 | 0.05% |
First Trust Preferred Securities And Income Etf |
65.96%
29,622
|
$514,237,000 | 0.05% |
Amcor Plc Ord |
30.45%
52,269
|
$511,190,000 | 0.05% |
Spdr Sp Biotech Etf |
8.17%
5,443
|
$504,693,000 | 0.05% |
Darden Restaurants, Inc. |
1.15%
3,331
|
$504,046,000 | 0.05% |
Sp Global Inc |
7.74%
1,128
|
$503,088,000 | 0.05% |
Ishares Morgstar Mid Cap |
22.32%
7,382
|
$500,184,000 | 0.05% |
Charles Schwab Us Reit |
Opened
25,027
|
$499,789,000 | 0.05% |
Eog Res Incorporated |
19.57%
3,966
|
$499,200,000 | 0.04% |
Ishares Msci Emerging Markets |
8.17%
11,712
|
$498,828,000 | 0.04% |
Citizens Finl Group Incorporated |
3.96%
13,838
|
$498,611,000 | 0.04% |
Aflac Incorporated |
18.54%
5,544
|
$495,166,000 | 0.04% |
First Trust NASDAQ Cybersecurity ETF |
23.83%
8,765
|
$494,526,000 | 0.04% |
Vanguard Intrmdiat Trm |
0.05%
8,484
|
$494,056,000 | 0.04% |
Ishares Us Insurance |
26.38%
4,369
|
$493,380,000 | 0.04% |
Sprott Physical Gold Tr Unit |
No change
27,300
|
$493,038,000 | 0.04% |
Camping World Holdings Inc |
Closed
17,696
|
$492,848,000 | |
Ishares Tr Core Sp Us Gwt |
9.05%
3,850
|
$490,798,000 | 0.04% |
Welltower Incorporated Reit |
Opened
4,693
|
$489,245,000 | 0.04% |
Timken Co. |
48.67%
6,100
|
$488,793,000 | 0.04% |
Spdr Port Mrtgg Bckd Bnd |
Opened
22,623
|
$487,978,000 | 0.04% |
Dexcom Inc |
10.11%
4,268
|
$483,905,000 | 0.04% |
Simon Property Group, Inc. |
Closed
3,082
|
$482,406,000 | |
Rio Tinto Plc Sponsored Adr |
3.90%
7,267
|
$479,113,000 | 0.04% |
Vaneck Oil Services Etf |
0.26%
1,508
|
$476,799,000 | 0.04% |
American Wtr Wks Company Incorporated New |
Opened
3,688
|
$476,342,000 | 0.04% |
Tyson Foods, Inc. |
15.45%
8,327
|
$475,804,000 | 0.04% |
Norfolk Southn Corporation |
Opened
2,200
|
$472,318,000 | 0.04% |
Motorola Solutions Inc |
64.03%
1,222
|
$471,753,000 | 0.04% |
M T Bank Corp |
Opened
3,110
|
$470,745,000 | 0.04% |
Us Bancorp Del |
56.09%
11,668
|
$463,219,000 | 0.04% |
Public Svc Enterprise Grp Incorporated |
Opened
6,261
|
$461,435,000 | 0.04% |
First Trust Vest Equity Buffer |
3.67%
10,500
|
$459,477,000 | 0.04% |
Ishares Tr Core High Dv Etf |
4.49%
4,208
|
$457,456,000 | 0.04% |
Ft Vest Us Equity Buffer |
44.93%
10,748
|
$457,327,000 | 0.04% |
Asml Holding N V N Y Registry Shs |
7.71%
443
|
$453,069,000 | 0.04% |
Kroger Co. |
15.68%
9,041
|
$451,432,000 | 0.04% |
Nuveen Nasdaq 100 Dynamic |
22.90%
17,955
|
$450,322,000 | 0.04% |
Invsc S P 500 Momentum |
Opened
5,141
|
$449,631,000 | 0.04% |
Calavo Growers, Inc |
25.02%
19,738
|
$448,052,000 | 0.04% |
Ecolab, Inc. |
9.24%
1,880
|
$447,440,000 | 0.04% |
Doubleline Shiller Cape |
29.44%
16,050
|
$444,917,000 | 0.04% |
Ishares Total Us Stock |
46.87%
3,710
|
$440,683,000 | 0.04% |
Arm Holdings Plc Sponsored Adr |
Closed
3,520
|
$439,964,000 | |
Carlyle Group Incorporated |
9.22%
10,892
|
$437,313,000 | 0.04% |
Ally Finl Incorporated |
0.45%
10,987
|
$435,862,000 | 0.04% |
Ishares Tr Is 1-5 Yr In |
9.48%
8,477
|
$434,361,000 | 0.04% |
Safran Spon Adr |
Closed
7,637
|
$433,113,000 | |
Vanguard Financials Etf |
6.59%
4,255
|
$424,989,000 | 0.04% |
Quest Diagnostics, Inc. |
Opened
3,100
|
$424,328,000 | 0.04% |
Invesco Aerospace Defense Etf |
Opened
4,119
|
$423,103,000 | 0.04% |
Vanguard Long Term Cor |
Opened
5,553
|
$421,311,000 | 0.04% |
Dover Corp. |
15.71%
2,327
|
$419,907,000 | 0.04% |
Ishares Semiconductor |
4.38%
1,701
|
$419,734,000 | 0.04% |
Nuveen Amt Free Mun Cr Incorporated Fd |
2.78%
33,615
|
$418,842,000 | 0.04% |
Ishares Exponential |
57.47%
7,086
|
$416,869,000 | 0.04% |
Standard Poors Midcap 400 |
Closed
742
|
$412,848,000 | |
Blackstone Secured Lending |
9.54%
13,415
|
$410,767,000 | 0.04% |
Fiserv, Inc. |
4.88%
2,751
|
$410,009,000 | 0.04% |
Simplify Mbs Etf |
Opened
8,106
|
$408,218,000 | 0.04% |
Spdr Long Term Treasury |
Opened
14,918
|
$406,072,000 | 0.04% |
Spdr Sp Software |
Opened
2,684
|
$405,588,000 | 0.04% |
Wisdomtree India Earnings Fund |
Opened
8,330
|
$402,172,000 | 0.04% |
Becton Dickinson Company |
85.30%
1,714
|
$400,578,000 | 0.04% |
Vanguard Short Term |
4.61%
6,898
|
$400,028,000 | 0.04% |
Vanguard Intermediate |
13.81%
4,994
|
$399,210,000 | 0.04% |
Consolidated Edison, Inc. |
14.25%
4,429
|
$396,041,000 | 0.04% |
First Tr Sr Fltg Rate Income F |
148.78%
39,252
|
$395,667,000 | 0.04% |
American Elec Pwr Company Incorporated |
24.78%
4,507
|
$395,444,000 | 0.04% |
Eastman Chemical Co |
2.84%
4,026
|
$394,427,000 | 0.04% |
Wisdomtree Japan Hedged |
Closed
3,633
|
$394,204,000 | |
Credo Technology Group |
Opened
12,285
|
$392,382,000 | 0.04% |
Vanguard Ftse Emerging |
0.95%
8,963
|
$392,251,000 | 0.04% |
Spdr Portfolio S P 1500 |
1.28%
5,863
|
$389,010,000 | 0.04% |
Walgreens Boots Alliance Inc |
Closed
17,925
|
$388,801,000 | |
Virtus Artificial Intell |
32.82%
17,846
|
$387,456,000 | 0.03% |
Yum Brands Inc. |
14.80%
2,916
|
$386,253,000 | 0.03% |
Schwab Us Large Cap Etf |
18.99%
5,989
|
$384,829,000 | 0.03% |
Lyondellbasell Inds |
24.09%
4,018
|
$384,361,000 | 0.03% |
Pioneer Municipal High Income |
No change
46,725
|
$383,611,000 | 0.03% |
Republic Svcs Incorporated |
4.83%
1,972
|
$383,238,000 | 0.03% |
KLA Corp. |
15.75%
463
|
$382,119,000 | 0.03% |
Nextera Energy Partn Lp |
Opened
13,820
|
$381,984,000 | 0.03% |
Western Un Company |
9.18%
31,167
|
$380,863,000 | 0.03% |
Bny Mellon Alcentra Global Cr |
6.75%
42,825
|
$379,001,000 | 0.03% |
Exelon Corp. |
13.05%
10,946
|
$378,841,000 | 0.03% |
W.p. Carey Inc. |
13.80%
6,863
|
$377,848,000 | 0.03% |
Airbnb Incorporated Com Class A |
16.32%
2,480
|
$376,042,000 | 0.03% |
Ares Management Corporation Class A Com Stk |
38.61%
2,818
|
$375,583,000 | 0.03% |
Mosaic Company |
99.74%
12,975
|
$374,980,000 | 0.03% |
Federated Herms U S Strg |
64.62%
15,050
|
$373,923,000 | 0.03% |
Nucor Corp. |
2.12%
2,364
|
$373,733,000 | 0.03% |
Lululemon Athletica inc. |
40.61%
1,250
|
$373,375,000 | 0.03% |
Zoetis Inc |
38.69%
2,125
|
$368,390,000 | 0.03% |
Intercontinental Exchange Inc |
4.72%
2,682
|
$367,138,000 | 0.03% |
Apollo Global Mgmt Incorporated |
Closed
3,255
|
$366,024,000 | |
Applied Industrial |
Closed
1,849
|
$365,269,000 | |
iShares MBS ETF |
16.34%
3,972
|
$364,730,000 | 0.03% |
Fmc Corporation Com New |
1.97%
6,322
|
$363,831,000 | 0.03% |
Enphase Energy Inc |
61.08%
3,626
|
$361,548,000 | 0.03% |
Ishares Expanded Tech |
Opened
3,830
|
$361,207,000 | 0.03% |
First Trust Senior Loan |
11.60%
7,895
|
$360,885,000 | 0.03% |
Seagate Technology Hldngs Plc Ord Shs |
3.66%
3,452
|
$356,561,000 | 0.03% |
RPM International, Inc. |
15.66%
3,287
|
$353,944,000 | 0.03% |
General Mls Incorporated |
1.96%
5,565
|
$352,041,000 | 0.03% |
STF Tactical Growth ETF |
No change
10,242
|
$351,095,000 | 0.03% |
Aptiv Plc Shs |
Opened
4,974
|
$350,269,000 | 0.03% |
Totalenergies Se Sponsored Ads |
44.88%
5,226
|
$348,469,000 | 0.03% |
Pimco Active Bond Exchange-traded Fund |
24.43%
3,805
|
$346,586,000 | 0.03% |
Spdr Fund Materials |
Opened
3,861
|
$340,978,000 | 0.03% |
Wheaton Precious Metals Corp |
9.11%
6,486
|
$339,996,000 | 0.03% |
No transactions found in first 500 rows out of 720 | |||
Showing first 500 out of 720 holdings |