Integrated Wealth Concepts 13F annual report
Integrated Wealth Concepts is an investment fund managing more than $7.32 trillion ran by Ann Swartz. There are currently 1245 companies in Mrs. Swartz’s portfolio. The largest investments include Ishares Core and Ishares Msci, together worth $980 billion.
Limited to 30 biggest holdings
$7.32 trillion Assets Under Management (AUM)
As of 7th August 2024, Integrated Wealth Concepts’s top holding is 5,037,353 shares of Ishares Core currently worth over $495 billion and making up 6.8% of the portfolio value.
In addition, the fund holds 5,384,547 shares of Ishares Msci worth $486 billion.
The third-largest holding is Apple Inc worth $193 billion and the next is Bny Mellon worth $273 billion, with 3,496,757 shares owned.
Currently, Integrated Wealth Concepts's portfolio is worth at least $7.32 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 Integrated Wealth Concepts
The Integrated Wealth Concepts office and employees reside in Waltham, Massachusetts. According to the last 13-F report filed with the SEC, Ann Swartz serves as the Chief Compliance Officer at Integrated Wealth Concepts.
Recent trades
In the most recent 13F filing, Integrated Wealth Concepts revealed that it had opened a new position in
Pimco Enhanced and bought 344,094 shares worth $8.82 billion.
The investment fund also strengthened its position in Ishares Core by buying
1,382,127 additional shares.
This makes their stake in Ishares Core total 5,037,353 shares worth $495 billion.
On the other hand, there are companies that Integrated Wealth Concepts is getting rid of from its portfolio.
Integrated Wealth Concepts closed its position in Warrior Met on 14th August 2024.
It sold the previously owned 39,142 shares for $2.38 billion.
Ann Swartz also disclosed a decreased stake in Ishares Msci by 0.1%.
This leaves the value of the investment at $486 billion and 5,384,547 shares.
One of the largest hedge funds
The two most similar investment funds to Integrated Wealth Concepts are Groupama Asset Managment and Townsquare Capital. They manage $7.33 trillion and $7.31 trillion respectively.
Ann Swartz investment strategy
Integrated Wealth Concepts’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.1% of
the total portfolio value.
The fund focuses on investments in the United States as
38.2% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $52.3 billion.
The complete list of Integrated Wealth Concepts trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core |
37.81%
5,037,353
|
$494,578,742,000 | 6.76% |
| Ishares Msci |
10.24%
5,384,547
|
$485,892,398,000 | 6.64% |
| Apple Inc |
0.83%
917,607
|
$193,266,387,000 | 2.64% |
| Bny Mellon |
8.75%
3,496,757
|
$273,070,603,000 | 3.73% |
| Spdr Portfolio |
8.66%
6,205,844
|
$309,857,464,000 | 4.23% |
| NVIDIA Corp |
977.12%
932,183
|
$115,161,887,000 | 1.57% |
| Microsoft Corporation |
2.94%
253,183
|
$113,160,011,000 | 1.55% |
| Etf Aptus |
73.98%
5,433,793
|
$176,807,680,000 | 2.42% |
| Dimensional Us |
14.05%
4,591,145
|
$156,803,498,000 | 2.14% |
| Invesco Qqq |
29.15%
173,462
|
$83,107,465,000 | 1.14% |
| Spdr Sp |
5.93%
416,040
|
$96,352,362,000 | 1.32% |
| Blackrock U S |
225.19%
1,737,880
|
$82,433,276,000 | 1.13% |
| Amazon.com Inc. |
7.53%
360,423
|
$69,651,817,000 | 0.95% |
| Schwab Us |
29.86%
1,867,536
|
$124,815,047,000 | 1.70% |
| Etf Ser |
168.04%
3,517,103
|
$85,501,491,000 | 1.17% |
| Jpmorgan Betabuilders |
119.69%
953,910
|
$57,988,495,000 | 0.79% |
| Northern Lights |
6.22%
1,014,546
|
$51,833,162,000 | 0.71% |
| Strategy Day |
6.23%
1,309,656
|
$51,744,513,000 | 0.71% |
| Ishares Sp |
59.14%
1,152,331
|
$140,188,164,000 | 1.91% |
| First Trust |
7.70%
6,992,570
|
$291,963,579,000 | 3.99% |
| Vanguard Sp |
1.87%
105,383
|
$51,388,339,000 | 0.70% |
| Vanguard Total |
52.62%
913,874
|
$96,425,465,000 | 1.32% |
| Sector Technology |
0.86%
199,018
|
$45,023,959,000 | 0.62% |
| Qualcomm, Inc. |
2.78%
220,030
|
$43,825,518,000 | 0.60% |
| Goldman Sachs |
142.25%
867,860
|
$61,658,403,000 | 0.84% |
| Vanguard Municipal |
100.78%
760,539
|
$38,110,602,000 | 0.52% |
| Blackrock Short |
39.93%
703,289
|
$35,269,960,000 | 0.48% |
| Ishares U S |
38.54%
2,443,369
|
$86,335,568,000 | 1.18% |
| Alphabet Inc |
2.17%
337,587
|
$61,704,595,000 | 0.84% |
| Jpmorgan Chase |
3.25%
144,281
|
$29,182,231,000 | 0.40% |
| Vanguard Fste |
49.91%
665,717
|
$29,131,758,000 | 0.40% |
| Vanguard Ftse |
2.56%
749,035
|
$39,422,413,000 | 0.54% |
| Invesco Sp |
8.42%
598,083
|
$55,104,159,000 | 0.75% |
| Ishares Semiconductor |
1.22%
112,392
|
$27,719,230,000 | 0.38% |
| Ishares Technology |
2.68%
184,010
|
$27,693,778,000 | 0.38% |
| Pgim Etf Tr |
7.71%
660,873
|
$27,254,792,000 | 0.37% |
| Invesco Nasdaq |
79.53%
136,687
|
$26,942,324,000 | 0.37% |
| Meta Platforms Inc |
5.92%
52,696
|
$26,570,526,000 | 0.36% |
| Proshares Ultra Semiconductor |
0.00%
188,526
|
$26,227,737,000 | 0.36% |
| Berkshire Hathaway Inc. |
6.31%
63,520
|
$25,839,852,000 | 0.35% |
| Vanguard Small |
4.78%
149,382
|
$31,950,732,000 | 0.44% |
| Procter Gamble |
0.56%
152,156
|
$25,093,504,000 | 0.34% |
| Ishares National |
12.34%
235,178
|
$25,058,254,000 | 0.34% |
| Exxon Mobil Corp. |
3.34%
213,125
|
$24,534,988,000 | 0.34% |
| Eli Lilly |
2.76%
26,561
|
$24,047,409,000 | 0.33% |
| Spdr Bloomberg |
0.37%
483,057
|
$45,262,432,000 | 0.62% |
| Tidal Tr Ii |
31.96%
1,553,548
|
$34,360,427,000 | 0.47% |
| Ishares Ibonds |
8.18%
4,738,022
|
$111,974,654,000 | 1.53% |
| iShares MBS ETF |
18.37%
237,831
|
$21,835,261,000 | 0.30% |
| Vanguard Growth |
6.26%
57,847
|
$21,635,436,000 | 0.30% |
| Vanguard Mid |
43.64%
139,069
|
$30,346,732,000 | 0.41% |
| Vanguard High |
17.95%
180,188
|
$21,370,324,000 | 0.29% |
| Jpmorgan |
8.05%
704,516
|
$37,875,079,000 | 0.52% |
| Etf Solutions |
506.71%
612,899
|
$21,145,245,000 | 0.29% |
| Spdr Dow |
0.50%
57,977
|
$20,764,853,000 | 0.28% |
| Visa Inc |
7.15%
75,800
|
$19,895,129,000 | 0.27% |
| Spdr Gold |
2.52%
92,245
|
$19,833,607,000 | 0.27% |
| Vanguard Value |
7.86%
122,920
|
$19,717,529,000 | 0.27% |
| Sector Energy |
22.14%
202,645
|
$18,471,137,000 | 0.25% |
| Broadcom Inc |
3.25%
11,205
|
$17,990,229,000 | 0.25% |
| Sector Financial |
3.42%
433,002
|
$17,800,736,000 | 0.24% |
| Home Depot, Inc. |
2.38%
49,582
|
$17,068,120,000 | 0.23% |
| Chevron Corp. |
1.67%
107,401
|
$16,799,738,000 | 0.23% |
| Invesco Bulletshares |
9.67%
3,184,476
|
$68,907,616,000 | 0.94% |
| Ishares Russell |
9.48%
280,859
|
$55,570,955,000 | 0.76% |
| Tesla Inc |
0.12%
82,509
|
$16,326,897,000 | 0.22% |
| Jp Morgan |
25.39%
689,006
|
$35,502,528,000 | 0.48% |
| Dimensional Core |
42.72%
391,847
|
$16,277,342,000 | 0.22% |
| Ishares Currency |
224.14%
454,631
|
$16,164,403,000 | 0.22% |
| Ishares Esg |
5.97%
350,817
|
$26,782,270,000 | 0.37% |
| Costco Wholesale Corp |
0.74%
18,653
|
$15,854,726,000 | 0.22% |
| Dimensional Intl |
19.25%
694,273
|
$23,008,038,000 | 0.31% |
| Capital Group |
158.93%
730,375
|
$22,791,243,000 | 0.31% |
| Johnson Johnson |
0.59%
104,917
|
$15,334,742,000 | 0.21% |
| Vaneck Fallen |
5.58%
520,009
|
$14,716,257,000 | 0.20% |
| Ishares 1-3yr |
4.41%
180,221
|
$14,715,084,000 | 0.20% |
| ServiceNow Inc |
0.29%
18,373
|
$14,453,488,000 | 0.20% |
| Vanguard Health |
1.60%
53,943
|
$14,348,885,000 | 0.20% |
| Fidelity Covington |
39.50%
336,185
|
$15,792,542,000 | 0.22% |
| Ishares Short |
42.66%
216,675
|
$23,405,785,000 | 0.32% |
| Walmart Inc |
11.17%
206,105
|
$13,955,359,000 | 0.19% |
| Vanguard Information |
10.09%
23,400
|
$13,492,356,000 | 0.18% |
| Bank America |
3.10%
338,410
|
$13,909,590,000 | 0.19% |
| Pepsico Inc |
0.56%
75,837
|
$12,507,716,000 | 0.17% |
| Pfizer Inc. |
0.50%
436,095
|
$12,201,936,000 | 0.17% |
| First Tr Exchange-traded Fd |
4.15%
645,256
|
$13,875,305,000 | 0.19% |
| Unitedhealth Group Inc |
7.38%
23,621
|
$12,029,035,000 | 0.16% |
| Sprott Physical |
41.37%
940,183
|
$15,611,780,000 | 0.21% |
| Dimensional Emerging |
61.74%
442,727
|
$11,468,751,000 | 0.16% |
| Pimco Enhanced |
9.58%
118,236
|
$11,193,365,000 | 0.15% |
| Vanguard Short |
5.80%
262,854
|
$16,398,422,000 | 0.22% |
| Advanced Micro |
0.39%
68,418
|
$11,098,050,000 | 0.15% |
| Invesco Russell |
3.78%
209,392
|
$10,991,004,000 | 0.15% |
| Adobe Inc |
11.55%
19,271
|
$10,705,965,000 | 0.15% |
| Rbb Us |
14.08%
213,917
|
$10,700,141,000 | 0.15% |
| Fidelity Total |
39.60%
231,895
|
$10,419,026,000 | 0.14% |
| Dimensional Short |
315.55%
221,419
|
$10,406,692,000 | 0.14% |
| Mcdonalds Corp |
2.76%
39,937
|
$10,177,578,000 | 0.14% |
| Simplify Exchange Traded Fun |
1.45%
325,907
|
$11,724,299,000 | 0.16% |
| Merck Company |
2.05%
81,921
|
$10,141,748,000 | 0.14% |
| Sector Healthcare |
7.59%
69,397
|
$10,114,634,000 | 0.14% |
| Ishares 0-5 |
29.46%
99,815
|
$9,930,624,000 | 0.14% |
| Blackrock Flexible |
8.24%
189,812
|
$9,908,193,000 | 0.14% |
| Dimensional World |
4.11%
385,174
|
$9,791,129,000 | 0.13% |
| Schwab Strategic Tr |
6.57%
214,745
|
$9,788,057,000 | 0.13% |
| Ishares Global |
19.60%
314,273
|
$19,994,348,000 | 0.27% |
| Jpmorgan Core |
16.51%
205,966
|
$9,542,398,000 | 0.13% |
| Vanguard Intermediate |
44.31%
137,020
|
$10,848,967,000 | 0.15% |
| Abbvie Inc |
2.39%
52,953
|
$9,082,437,000 | 0.12% |
| Ishares 7-10yr |
2.15%
95,838
|
$8,975,189,000 | 0.12% |
| Sector Consumer |
0.43%
116,612
|
$8,930,134,000 | 0.12% |
| John Hancock |
3.51%
203,537
|
$10,279,168,000 | 0.14% |
| Pimco Enhanced |
Opened
344,094
|
$8,822,564,000 | 0.12% |
| Dimensional National |
10.41%
183,853
|
$8,782,660,000 | 0.12% |
| Alps Etf Tr Smith Core Plus |
Opened
343,238
|
$8,738,830,000 | 0.12% |
| Taiwan Semiconductor |
23.28%
49,579
|
$8,617,374,000 | 0.12% |
| Walt Disney |
7.02%
83,541
|
$8,294,816,000 | 0.11% |
| Oracle Corp. |
1.56%
58,544
|
$8,266,348,000 | 0.11% |
| Verizon Communications Inc |
0.91%
200,349
|
$8,262,378,000 | 0.11% |
| Industrial Select |
19.42%
67,491
|
$8,225,146,000 | 0.11% |
| Sector Materials |
0.74%
91,621
|
$8,091,011,000 | 0.11% |
| Spdr Blackstone |
0.04%
191,060
|
$7,986,281,000 | 0.11% |
| Samsara Inc. |
1.45%
233,776
|
$7,878,251,000 | 0.11% |
| Intl Business |
9.95%
44,980
|
$7,779,346,000 | 0.11% |
| Applied Materials Inc. |
6.61%
32,878
|
$7,758,919,000 | 0.11% |
| Pacer Us |
17.23%
142,271
|
$7,752,334,000 | 0.11% |
| Federated Hermes Etf Trust |
36.19%
444,481
|
$11,022,915,000 | 0.15% |
| Ishares Select |
0.52%
63,291
|
$7,656,917,000 | 0.10% |
| Coca-Cola Co |
2.52%
119,961
|
$7,635,506,000 | 0.10% |
| Victoryshares Us |
5.14%
144,650
|
$9,506,320,000 | 0.13% |
| AMGEN Inc. |
18.49%
24,238
|
$7,573,046,000 | 0.10% |
| Victoryshares U S |
8.15%
128,687
|
$7,535,927,000 | 0.10% |
| Citigroup Inc |
1.04%
117,377
|
$7,448,745,000 | 0.10% |
| Ishares Europe |
4.59%
135,786
|
$7,435,641,000 | 0.10% |
| iShares Trust |
39.24%
228,435
|
$8,568,027,000 | 0.12% |
| Netflix Inc. |
19.37%
10,799
|
$7,288,330,000 | 0.10% |
| Select Utilities |
38.76%
104,950
|
$7,151,330,000 | 0.10% |
| Pimco Active |
1.62%
76,585
|
$6,975,352,000 | 0.10% |
| Vanguard Dividend |
8.89%
38,205
|
$6,974,384,000 | 0.10% |
| Ishares 20 |
45.10%
134,778
|
$8,403,852,000 | 0.11% |
| Wisdomtree Tr |
Opened
118,076
|
$7,231,691,000 | 0.10% |
| Janus Detroit |
949.61%
132,136
|
$6,723,090,000 | 0.09% |
| Ishares 10-20yr |
91.08%
64,403
|
$6,614,160,000 | 0.09% |
| Blackstone Strategic |
8.50%
552,126
|
$6,564,776,000 | 0.09% |
| United Parcel |
17.20%
47,534
|
$6,504,987,000 | 0.09% |
| Crowdstrike Holdings Inc |
6.83%
16,772
|
$6,426,879,000 | 0.09% |
| Jpmorgan Active |
25.66%
108,428
|
$6,425,424,000 | 0.09% |
| Select Sector |
16.69%
166,556
|
$9,928,644,000 | 0.14% |
| Mastercard Incorporated |
12.65%
14,486
|
$6,390,669,000 | 0.09% |
| Jpmorgan Us |
5.03%
199,145
|
$8,660,154,000 | 0.12% |
| Cisco Systems, Inc. |
8.97%
132,233
|
$6,282,399,000 | 0.09% |
| EA Series Trust |
13.09%
57,618
|
$6,212,120,000 | 0.08% |
| Stellar Bancorp Inc |
No change
258,696
|
$5,939,660,000 | 0.08% |
| RTX Corp |
1.22%
58,352
|
$5,857,946,000 | 0.08% |
| Pgim Ultra |
159.74%
116,523
|
$5,791,178,000 | 0.08% |
| Honeywell Intl |
16.45%
27,040
|
$5,774,207,000 | 0.08% |
| First Tr Exchng Traded Fd Vi |
1.34%
572,163
|
$18,902,003,000 | 0.26% |
| Waste Management, Inc. |
0.47%
26,883
|
$5,735,118,000 | 0.08% |
| Cambria Emerging |
Opened
163,959
|
$5,641,827,000 | 0.08% |
| Lockheed Martin Corp. |
0.76%
12,047
|
$5,627,321,000 | 0.08% |
| Vanguard Large |
0.39%
22,540
|
$5,626,423,000 | 0.08% |
| Boeing Co. |
0.70%
30,839
|
$5,613,062,000 | 0.08% |
| Ishares 0-3 |
2.87%
54,904
|
$5,529,419,000 | 0.08% |
| Valero Energy Corp. |
5.59%
34,681
|
$5,436,647,000 | 0.07% |
| American Tower Corp. |
32.27%
27,962
|
$5,435,334,000 | 0.07% |
| Salesforce Inc |
10.07%
20,766
|
$5,339,022,000 | 0.07% |
| Ishares Aaa |
51.68%
112,893
|
$5,290,183,000 | 0.07% |
| Wells Fargo |
3.60%
88,384
|
$5,249,110,000 | 0.07% |
| Copart, Inc. |
28.15%
96,858
|
$5,245,823,000 | 0.07% |
| Intel Corp. |
0.24%
168,394
|
$5,215,178,000 | 0.07% |
| Palo Alto |
13.18%
15,342
|
$5,201,000,000 | 0.07% |
| Ishares |
22.12%
133,050
|
$5,684,994,000 | 0.08% |
| Axon Enterprise Inc |
1.07%
17,644
|
$5,191,572,000 | 0.07% |
| Micron Technology Inc. |
2.73%
39,366
|
$5,177,828,000 | 0.07% |
| Att Inc |
2.71%
270,593
|
$5,171,039,000 | 0.07% |
| First Tr Exch Trd Alphdx Fd |
15.33%
193,377
|
$9,151,773,000 | 0.13% |
| GE Aerospace |
2.19%
32,421
|
$5,154,026,000 | 0.07% |
| Caterpillar Inc. |
6.38%
15,426
|
$5,138,441,000 | 0.07% |
| Southern Company |
1.26%
65,837
|
$5,107,007,000 | 0.07% |
| Spdr Intermediate |
1.76%
177,798
|
$4,981,891,000 | 0.07% |
| Main Street |
3.52%
95,724
|
$4,833,112,000 | 0.07% |
| Diamondback Energy Inc |
23.95%
23,830
|
$4,770,443,000 | 0.07% |
| Novo Nordisk |
2.27%
32,550
|
$4,646,177,000 | 0.06% |
| Spdr Series |
60.39%
240,470
|
$18,329,334,000 | 0.25% |
| Vanguard Financials |
4.43%
45,384
|
$4,532,912,000 | 0.06% |
| Innovator ETFs Trust |
0.16%
122,732
|
$4,909,874,000 | 0.07% |
| Lam Research Corp. |
0.50%
4,244
|
$4,519,303,000 | 0.06% |
| Cigna Group (The) |
18.69%
13,612
|
$4,499,655,000 | 0.06% |
| iShares ESG MSCI USA Leaders ETF |
19.80%
46,040
|
$4,485,716,000 | 0.06% |
| Invesco Pfd |
9.54%
385,564
|
$4,453,276,000 | 0.06% |
| Ishares 1-5 Year |
1.01%
86,772
|
$4,446,193,000 | 0.06% |
| Broadridge Financial |
33.23%
22,569
|
$4,446,031,000 | 0.06% |
| Stellantis Nv |
18.64%
220,354
|
$4,374,047,000 | 0.06% |
| Schwab Short |
1.34%
90,808
|
$4,370,604,000 | 0.06% |
| Progressive Corp. |
26.39%
21,022
|
$4,366,555,000 | 0.06% |
| 3M Co. |
2.91%
41,670
|
$4,258,234,000 | 0.06% |
| Schwab Intl |
71.42%
144,186
|
$5,439,973,000 | 0.07% |
| Vanguard Real |
63.84%
49,908
|
$4,180,286,000 | 0.06% |
| Starbucks Corp. |
11.84%
53,674
|
$4,178,493,000 | 0.06% |
| Adams Diversified |
7.28%
194,125
|
$4,171,747,000 | 0.06% |
| Roper Technologies Inc |
40.11%
7,381
|
$4,160,610,000 | 0.06% |
| American Express Co. |
4.32%
17,858
|
$4,135,087,000 | 0.06% |
| Philip Morris International Inc |
2.64%
40,724
|
$4,126,579,000 | 0.06% |
| Consolidated Edison, Inc. |
1.44%
44,697
|
$3,996,766,000 | 0.05% |
| Sempra |
0.90%
51,351
|
$3,905,767,000 | 0.05% |
| Lowes Companies |
3.73%
17,693
|
$3,900,498,000 | 0.05% |
| Garmin Ltd |
9.58%
23,779
|
$3,874,000,000 | 0.05% |
| Ishares 3-7yr |
11.95%
33,456
|
$3,863,151,000 | 0.05% |
| Altria Group Inc. |
3.09%
84,711
|
$3,858,589,000 | 0.05% |
| Invesco Total |
29.40%
82,523
|
$3,825,752,000 | 0.05% |
| Duke Energy Corp. |
2.01%
37,493
|
$3,757,943,000 | 0.05% |
| Blackstone Inc |
1.00%
30,345
|
$3,756,652,000 | 0.05% |
| Doubleline Etf Trust |
39.17%
77,858
|
$3,756,636,000 | 0.05% |
| Abbott Laboratories |
25.32%
35,808
|
$3,720,774,000 | 0.05% |
| Medtronic Plc |
0.62%
47,000
|
$3,699,357,000 | 0.05% |
| Spdr Nuveen |
28.46%
191,815
|
$5,911,029,000 | 0.08% |
| Consumer Discretionary |
4.74%
19,838
|
$3,618,416,000 | 0.05% |
| Discover Financial |
8.11%
27,600
|
$3,610,376,000 | 0.05% |
| Synchrony Financial |
14.73%
76,345
|
$3,602,724,000 | 0.05% |
| Vaneck Semiconductor |
34.28%
13,816
|
$3,601,819,000 | 0.05% |
| Accenture plc |
16.38%
11,789
|
$3,576,825,000 | 0.05% |
| Cognizant Tech |
34.04%
51,996
|
$3,535,745,000 | 0.05% |
| Enterprise Products |
8.70%
121,702
|
$3,526,934,000 | 0.05% |
| Morgan Stanley |
6.74%
36,287
|
$3,526,775,000 | 0.05% |
| Indexiq Active Etf Tr |
1.69%
145,803
|
$3,525,505,000 | 0.05% |
| Invesco Dow |
6.68%
74,430
|
$3,523,526,000 | 0.05% |
| Union Pacific Corp. |
3.97%
15,371
|
$3,477,903,000 | 0.05% |
| Vanguard Long |
45.80%
63,901
|
$3,732,538,000 | 0.05% |
| Vanguard Ultra |
0.04%
69,299
|
$3,431,677,000 | 0.05% |
| American Intl |
2.67%
46,104
|
$3,422,776,000 | 0.05% |
| Janus Henderson |
5.42%
118,526
|
$4,256,985,000 | 0.06% |
| Occidental Petroleum Corp. |
5.61%
53,849
|
$3,394,080,000 | 0.05% |
| Ishares Jpmorgan |
7.52%
38,274
|
$3,386,462,000 | 0.05% |
| Ishares 10 |
0.20%
67,581
|
$3,381,773,000 | 0.05% |
| NOV Inc |
Opened
176,691
|
$3,358,896,000 | 0.05% |
| Capital One |
3.19%
24,014
|
$3,324,734,000 | 0.05% |
| Chemed Corp. |
41.86%
6,066
|
$3,291,454,000 | 0.04% |
| Comcast Corp |
9.55%
83,830
|
$3,282,984,000 | 0.04% |
| NextEra Energy Inc |
8.84%
58,988
|
$3,621,731,000 | 0.05% |
| Vaneck High |
1.25%
62,723
|
$3,239,634,000 | 0.04% |
| Williams Cos Inc |
0.47%
75,705
|
$3,217,456,000 | 0.04% |
| Public Storage |
1.24%
11,152
|
$3,207,845,000 | 0.04% |
| Mondelez International Inc. |
3.39%
48,334
|
$3,162,959,000 | 0.04% |
| Linde Plc. |
6.72%
7,182
|
$3,151,324,000 | 0.04% |
| Conocophillips |
3.11%
27,204
|
$3,111,628,000 | 0.04% |
| Invesco Equal |
2.60%
112,312
|
$3,098,682,000 | 0.04% |
| ProShares Trust |
6.25%
47,595
|
$3,443,845,000 | 0.05% |
| Palantir Technologies Inc. |
44.06%
122,034
|
$3,091,130,000 | 0.04% |
| United Therapeutics Corp |
0.07%
9,659
|
$3,076,885,000 | 0.04% |
| Shell Plc |
3.88%
41,563
|
$3,000,006,000 | 0.04% |
| Spdr Series |
Opened
34,795
|
$2,987,487,000 | 0.04% |
| Ishares Inc |
7.28%
64,979
|
$3,327,942,000 | 0.05% |
| Corning, Inc. |
1.27%
75,480
|
$2,932,397,000 | 0.04% |
| Blackrock Enhanced |
0.53%
168,850
|
$3,165,931,000 | 0.04% |
| Schwab 1-5 Year Corporate Bond Etf |
57.93%
60,534
|
$2,922,576,000 | 0.04% |
| Kimberly-Clark Corp. |
15.33%
21,089
|
$2,914,545,000 | 0.04% |
| Ford Motor Co. |
1.18%
230,396
|
$2,889,174,000 | 0.04% |
| Tjx Cos |
9.13%
26,176
|
$2,882,007,000 | 0.04% |
| Jpmorgan Diversified |
10.89%
66,074
|
$2,880,814,000 | 0.04% |
| Deere Co |
4.57%
7,640
|
$2,854,516,000 | 0.04% |
| General Dynamics Corp. |
7.40%
9,689
|
$2,811,143,000 | 0.04% |
| Lennar Corp. |
12.55%
18,465
|
$2,767,409,000 | 0.04% |
| Target Corp |
22.09%
18,654
|
$2,761,586,000 | 0.04% |
| Eaton Corp |
0.72%
8,774
|
$2,751,012,000 | 0.04% |
| Independent Bank Corp. |
15.70%
54,157
|
$2,746,852,000 | 0.04% |
| Blackstone Senior |
8.34%
194,814
|
$2,729,332,000 | 0.04% |
| Constellation Brands, Inc. |
2.82%
10,608
|
$2,729,300,000 | 0.04% |
| Global X Fds |
Opened
47,869
|
$2,719,438,000 | 0.04% |
| Uber Technologies Inc |
13.41%
37,342
|
$2,714,014,000 | 0.04% |
| St Bancorp |
Opened
81,114
|
$2,708,391,000 | 0.04% |
| Banco Bilbao |
0.34%
269,641
|
$2,704,493,000 | 0.04% |
| Diageo plc |
2.41%
21,337
|
$2,690,198,000 | 0.04% |
| Tower Semiconductor Ltd. |
Opened
67,961
|
$2,671,543,000 | 0.04% |
| Bunge Global |
4.80%
24,921
|
$2,660,839,000 | 0.04% |
| RenaissanceRe Holdings Ltd |
12.88%
11,898
|
$2,659,229,000 | 0.04% |
| Illinois Tool |
1.50%
11,167
|
$2,646,064,000 | 0.04% |
| Fedex Corp |
5.69%
8,796
|
$2,637,357,000 | 0.04% |
| Invesco Senior |
89.03%
125,309
|
$2,636,500,000 | 0.04% |
| Thermo Fisher |
25.43%
4,765
|
$2,634,844,000 | 0.04% |
| Schwab Fundamental |
4.26%
136,937
|
$5,414,495,000 | 0.07% |
| Allete, Inc. |
4.91%
41,630
|
$2,595,664,000 | 0.04% |
| Novartis AG |
1.88%
24,367
|
$2,594,110,000 | 0.04% |
| Gentex Corp. |
27.47%
76,945
|
$2,593,832,000 | 0.04% |
| WisdomTree Trust |
10.46%
170,977
|
$5,111,866,000 | 0.07% |
| Cal-Maine Foods, Inc. |
Opened
42,203
|
$2,579,004,000 | 0.04% |
| Old Republic |
0.50%
83,408
|
$2,577,331,000 | 0.04% |
| Mueller Inds |
4.00%
45,151
|
$2,570,909,000 | 0.04% |
| Texas Instruments Inc. |
4.01%
13,211
|
$2,569,840,000 | 0.04% |
| American Electric |
11.83%
29,248
|
$2,566,232,000 | 0.04% |
| Dimensional Etf Trust |
0.71%
137,042
|
$3,825,736,000 | 0.05% |
| Bristol Myers |
6.99%
61,121
|
$2,538,341,000 | 0.03% |
| Prudential Financial, Inc. |
18.46%
21,656
|
$2,537,842,000 | 0.03% |
| Roivant Sciences |
25.80%
237,373
|
$2,509,040,000 | 0.03% |
| Chord Energy |
9.97%
14,909
|
$2,499,974,000 | 0.03% |
| Petroleo Brasileiro |
3.13%
171,443
|
$2,484,207,000 | 0.03% |
| Sandstorm Gold Ltd |
8.67%
454,114
|
$2,470,380,000 | 0.03% |
| Schlumberger Ltd. |
3.35%
51,792
|
$2,443,532,000 | 0.03% |
| Sprott Focus Tr Inc |
1.77%
326,348
|
$2,441,083,000 | 0.03% |
| Lazard Global Total Return |
6.50%
145,908
|
$2,430,827,000 | 0.03% |
| Chesapeake Energy Corp. |
9.75%
29,460
|
$2,421,286,000 | 0.03% |
| Freeport-McMoRan Inc |
4.55%
49,753
|
$2,417,983,000 | 0.03% |
| NV5 Global Inc |
13.50%
25,944
|
$2,412,013,000 | 0.03% |
| Alps Sector |
1.22%
45,587
|
$2,408,351,000 | 0.03% |
| EA Series Trust |
Opened
68,102
|
$2,405,366,000 | 0.03% |
| Warrior Met |
Closed
39,142
|
$2,375,936,000 | |
| Meritage Homes Corp. |
5.08%
14,653
|
$2,371,627,000 | 0.03% |
| Ishares Exponential |
13.15%
40,279
|
$2,369,637,000 | 0.03% |
| Bank New York |
20.71%
39,383
|
$2,358,657,000 | 0.03% |
| Vanguard Consumer |
10.24%
9,041
|
$2,657,130,000 | 0.04% |
| Patterson Cos |
0.52%
97,183
|
$2,344,048,000 | 0.03% |
| Ishares Gold |
6.44%
53,095
|
$2,332,467,000 | 0.03% |
| Mckesson Corporation |
16.61%
3,976
|
$2,322,198,000 | 0.03% |
| Ishares Iboxx |
86.91%
46,816
|
$4,260,540,000 | 0.06% |
| Atlassian Corporation |
3.23%
13,092
|
$2,315,730,000 | 0.03% |
| Schwab Strategic |
35.69%
98,099
|
$2,312,195,000 | 0.03% |
| Ishares Silver |
3.40%
87,018
|
$2,312,070,000 | 0.03% |
| Nxp Semiconductors |
0.69%
8,554
|
$2,301,791,000 | 0.03% |
| Fiserv, Inc. |
14.00%
15,388
|
$2,293,431,000 | 0.03% |
| Spdr Mortgage |
4.38%
106,296
|
$2,292,800,000 | 0.03% |
| Rio Tinto |
0.48%
34,622
|
$2,282,646,000 | 0.03% |
| Vanguard Russell |
5.21%
24,423
|
$3,567,211,000 | 0.05% |
| Wisdomtree Emerging |
73.19%
78,418
|
$3,067,616,000 | 0.04% |
| Boise Cascade Co |
17.05%
19,022
|
$2,267,771,000 | 0.03% |
| Aflac Inc. |
2.11%
25,348
|
$2,263,869,000 | 0.03% |
| Ishares Tips |
13.27%
21,142
|
$2,257,521,000 | 0.03% |
| Grayscale Bitcoin |
17.06%
42,263
|
$2,250,055,000 | 0.03% |
| Asml Holding |
5.78%
2,184
|
$2,233,521,000 | 0.03% |
| Gabelli Dividend |
6.37%
98,132
|
$2,228,584,000 | 0.03% |
| Tricon Residential |
Closed
199,605
|
$2,225,608,000 | |
| Automatic Data |
1.84%
9,281
|
$2,215,273,000 | 0.03% |
| Ishares Intl |
34.37%
101,895
|
$3,687,962,000 | 0.05% |
| PayPal Holdings Inc |
6.40%
38,051
|
$2,208,103,000 | 0.03% |
| CVS Health Corp |
14.29%
37,096
|
$2,190,880,000 | 0.03% |
| Emerson Electric Co. |
43.67%
19,870
|
$2,188,885,000 | 0.03% |
| Hollysys Automation |
Closed
85,467
|
$2,186,248,000 | |
| Chubb Ltd |
0.49%
8,478
|
$2,162,550,000 | 0.03% |
| Tri Contl Corp |
0.01%
68,488
|
$2,121,071,000 | 0.03% |
| Guggenheim Strategic |
1.80%
141,790
|
$2,114,086,000 | 0.03% |
| Intuitive Surgical Inc |
0.28%
4,731
|
$2,104,590,000 | 0.03% |
| Ishares Aerospace |
13.14%
15,848
|
$2,092,784,000 | 0.03% |
| Shopify Inc |
3.55%
31,423
|
$2,075,491,000 | 0.03% |
| Realty Income Corp. |
14.58%
39,206
|
$2,070,865,000 | 0.03% |
| Ishares Pfd |
0.84%
65,352
|
$2,061,869,000 | 0.03% |
| Astrazeneca plc |
4.86%
26,278
|
$2,049,543,000 | 0.03% |
| Sysco Corp. |
21.54%
28,468
|
$2,032,333,000 | 0.03% |
| Energy Transfer |
13.75%
124,531
|
$2,019,891,000 | 0.03% |
| Fs Kkr |
1.58%
100,411
|
$1,981,108,000 | 0.03% |
| Dow Inc |
2.58%
37,238
|
$1,975,497,000 | 0.03% |
| Elevance Health |
9.04%
3,642
|
$1,973,315,000 | 0.03% |
| Enbridge Inc |
3.27%
55,358
|
$1,970,193,000 | 0.03% |
| Dominion Energy Inc |
0.87%
39,926
|
$1,956,379,000 | 0.03% |
| Vanguard Utilities |
0.26%
13,179
|
$1,949,436,000 | 0.03% |
| Danaher Corp. |
4.80%
7,793
|
$1,947,057,000 | 0.03% |
| Invesco Db |
0.32%
83,452
|
$1,938,585,000 | 0.03% |
| Central Secs Corp |
4.44%
43,931
|
$1,933,852,000 | 0.03% |
| Ubs Group |
0.04%
65,112
|
$1,923,408,000 | 0.03% |
| Ishares Floating |
91.75%
37,575
|
$1,919,703,000 | 0.03% |
| Stryker Corp. |
2.74%
5,575
|
$1,897,026,000 | 0.03% |
| Virtus Divid Int Prem Strategy Fd |
0.40%
154,043
|
$1,891,652,000 | 0.03% |
| Pacer U S |
11.49%
42,913
|
$1,869,310,000 | 0.03% |
| Halliburton Co. |
29.91%
55,045
|
$1,859,437,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
78.41%
61,337
|
$2,722,210,000 | 0.04% |
| Western Asst Infltn Lkd Inm |
5.10%
230,419
|
$1,845,656,000 | 0.03% |
| Gold Fields Ltd |
12.27%
123,758
|
$1,844,003,000 | 0.03% |
| Legg Mason Etf Invt |
Closed
61,916
|
$1,843,471,000 | |
| Clorox Co. |
56.13%
13,476
|
$1,839,009,000 | 0.03% |
| Vanguard Communication |
16.07%
13,289
|
$1,836,507,000 | 0.03% |
| Invesco Large |
No change
19,436
|
$1,835,850,000 | 0.03% |
| Invesco Leisure |
11.31%
40,413
|
$1,835,576,000 | 0.03% |
| Pimco Intermediate |
50.41%
35,105
|
$1,827,581,000 | 0.02% |
| Templeton Emerging Mkts Fd |
9.05%
147,706
|
$1,825,646,000 | 0.02% |
| AB Active ETFs Inc |
Opened
23,561
|
$1,821,972,000 | 0.02% |
| Sp Global |
12.60%
4,047
|
$1,805,087,000 | 0.02% |
| Snowflake Inc. |
38.88%
13,362
|
$1,805,073,000 | 0.02% |
| Alibaba Group |
1.67%
24,827
|
$1,787,558,000 | 0.02% |
| VanEck ETF Trust |
2.50%
104,850
|
$1,782,444,000 | 0.02% |
| Airbnb, Inc. |
25.70%
11,736
|
$1,779,532,000 | 0.02% |
| Nike, Inc. |
10.69%
23,548
|
$1,774,775,000 | 0.02% |
| Jp Morgan |
Closed
37,091
|
$1,766,367,000 | |
| Gilead Sciences, Inc. |
3.73%
25,744
|
$1,766,324,000 | 0.02% |
| Morgan Stanley Emkt Dbt Fd I |
4.96%
240,557
|
$1,765,688,000 | 0.02% |
| Vanguard Industrials |
2.98%
7,491
|
$1,762,116,000 | 0.02% |
| J P Morgan Exchange Traded F |
23.09%
58,938
|
$3,374,806,000 | 0.05% |
| Wisdomtree Japan |
6.66%
15,588
|
$1,758,638,000 | 0.02% |
| Direxion Shs Tr Nasdaq-100 Equal Weighted |
1.88%
19,725
|
$1,750,368,000 | 0.02% |
| Ishares Tr |
3.50%
53,086
|
$3,076,415,000 | 0.04% |
| Aon plc. |
5.57%
5,948
|
$1,746,096,000 | 0.02% |
| Invesco Intl |
1.55%
95,214
|
$1,706,236,000 | 0.02% |
| Pacer Metaurus |
4.58%
46,461
|
$1,704,638,000 | 0.02% |
| Vaneck Oil |
3.77%
5,389
|
$1,703,975,000 | 0.02% |
| Arm Holdings |
43.82%
10,394
|
$1,700,669,000 | 0.02% |
| Ge Vernova |
Opened
9,853
|
$1,689,907,000 | 0.02% |
| Intuit Inc |
7.72%
2,557
|
$1,680,537,000 | 0.02% |
| Cummins Inc. |
7.63%
6,061
|
$1,678,591,000 | 0.02% |
| Arch Capital Group Ltd |
39.26%
16,603
|
$1,675,227,000 | 0.02% |
| Blackrock Inc. |
16.09%
2,114
|
$1,664,096,000 | 0.02% |
| Vanguard Mega |
4.35%
16,440
|
$3,207,130,000 | 0.04% |
| Kroger Co. |
13.28%
33,220
|
$1,658,660,000 | 0.02% |
| Amplify Cwp |
68.61%
42,772
|
$1,655,292,000 | 0.02% |
| Marathon Petroleum Corp |
2.01%
9,532
|
$1,653,531,000 | 0.02% |
| Blackstone Secured |
1.54%
53,934
|
$1,651,466,000 | 0.02% |
| Trade Desk Inc |
6.76%
16,849
|
$1,645,647,000 | 0.02% |
| Ametek Inc |
12.05%
9,745
|
$1,624,554,000 | 0.02% |
| Rockwell Automation Inc |
5.71%
5,863
|
$1,613,965,000 | 0.02% |
| Arista Networks Inc |
6.16%
4,602
|
$1,612,907,000 | 0.02% |
| Etf Ser Solutions |
78.82%
35,851
|
$1,568,135,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
5.00%
3,337
|
$1,564,095,000 | 0.02% |
| TC Energy Corporation |
1.14%
41,184
|
$1,560,871,000 | 0.02% |
| Ally Financial Inc |
0.32%
39,051
|
$1,549,167,000 | 0.02% |
| Virtus Equity |
15.04%
66,370
|
$1,542,431,000 | 0.02% |
| Rithm Capital |
8.97%
141,058
|
$1,538,944,000 | 0.02% |
| Kinross Gold Corp. |
1.31%
184,643
|
$1,536,230,000 | 0.02% |
| KLA Corp. |
63.07%
1,859
|
$1,532,639,000 | 0.02% |
| Ishares China |
5.36%
58,906
|
$1,530,961,000 | 0.02% |
| Quest Diagnostics, Inc. |
0.73%
11,067
|
$1,514,822,000 | 0.02% |
| Paychex Inc. |
0.38%
12,724
|
$1,508,572,000 | 0.02% |
| Mgm Resorts |
2.06%
33,561
|
$1,491,445,000 | 0.02% |
| Ishares Biotechnology |
9.84%
10,827
|
$1,486,075,000 | 0.02% |
| Brookfield Infrastructur |
3.44%
43,938
|
$1,478,950,000 | 0.02% |
| Oneok Inc. |
0.47%
18,127
|
$1,478,255,000 | 0.02% |
| Unity Software Inc. |
2.96%
90,059
|
$1,464,359,000 | 0.02% |
| Constellation Energy |
10.07%
7,171
|
$1,436,125,000 | 0.02% |
| First Tr Enhanced Equity Inc |
0.64%
71,885
|
$1,431,949,000 | 0.02% |
| Wisdomtree Floating |
69.34%
28,450
|
$1,431,317,000 | 0.02% |
| Chipotle Mexican |
6,885.28%
22,772
|
$1,426,696,000 | 0.02% |
| Carrier Global Corporation |
1.61%
22,294
|
$1,406,295,000 | 0.02% |
| Invesco Sp |
Closed
58,523
|
$1,398,131,000 | |
| Ross Stores, Inc. |
2.26%
9,602
|
$1,395,373,000 | 0.02% |
| Phillips 66 |
2.01%
9,866
|
$1,392,769,000 | 0.02% |
| Eversource Energy |
1.49%
24,231
|
$1,374,116,000 | 0.02% |
| Hershey Company |
13.44%
7,426
|
$1,365,073,000 | 0.02% |
| W. P. Carey Inc |
0.06%
24,763
|
$1,363,181,000 | 0.02% |
| HP Inc |
10.75%
38,814
|
$1,359,250,000 | 0.02% |
| CSX Corp. |
11.03%
40,493
|
$1,354,484,000 | 0.02% |
| Autodesk Inc. |
39.71%
5,467
|
$1,352,808,000 | 0.02% |
| Edison Intl |
4.50%
18,821
|
$1,351,545,000 | 0.02% |
| Ishares Morningstar |
1.15%
33,189
|
$2,280,564,000 | 0.03% |
| Ge Healthcare |
1.06%
17,317
|
$1,349,353,000 | 0.02% |
| Voya Glbl Adv Prem Opp Fd |
5.55%
151,525
|
$1,340,996,000 | 0.02% |
| Jpmorgan Global |
47.80%
22,142
|
$1,337,376,000 | 0.02% |
| Pioneer Natural |
Closed
5,083
|
$1,334,372,000 | |
| Prologis Inc |
9.60%
11,871
|
$1,333,272,000 | 0.02% |
| J P Morgan |
45.44%
46,461
|
$2,119,334,000 | 0.03% |
| Travelers Cos |
8.53%
6,492
|
$1,320,080,000 | 0.02% |
| Invesco National |
10.20%
55,373
|
$1,311,233,000 | 0.02% |
| Toronto Dominion |
2.67%
23,561
|
$1,294,902,000 | 0.02% |
| Dominos Pizza Inc |
36.32%
2,496
|
$1,288,697,000 | 0.02% |
| Invesco Exchange |
1.79%
48,214
|
$3,229,639,000 | 0.04% |
| Quanta Services, Inc. |
70.57%
5,049
|
$1,282,844,000 | 0.02% |
| BP plc |
0.41%
35,505
|
$1,281,724,000 | 0.02% |
| Texas Pacific |
16.55%
1,725
|
$1,266,642,000 | 0.02% |
| Pimco 0-5 |
7.39%
13,619
|
$1,262,495,000 | 0.02% |
| Kinder Morgan Inc |
2.05%
63,468
|
$1,261,116,000 | 0.02% |
| Schwab Charles |
9.36%
17,051
|
$1,256,481,000 | 0.02% |
| First Trust |
Opened
84,433
|
$1,941,790,000 | 0.03% |
| Thomson-Reuters Corp |
1.14%
7,442
|
$1,254,569,000 | 0.02% |
| Vanguard Us |
1.14%
9,305
|
$1,247,693,000 | 0.02% |
| Zoetis Inc |
40.00%
7,179
|
$1,244,584,000 | 0.02% |
| Ishares Treasury |
18.00%
24,566
|
$1,244,528,000 | 0.02% |
| First Trust Utilities Alphadex |
72.20%
37,420
|
$1,237,475,000 | 0.02% |
| First Solar Inc |
14.74%
5,487
|
$1,237,098,000 | 0.02% |
| Archer Daniels |
21.11%
20,301
|
$1,227,221,000 | 0.02% |
| Dollar Genl |
3.26%
9,253
|
$1,223,555,000 | 0.02% |
| Ishares Msci |
Opened
74,595
|
$2,721,505,000 | 0.04% |
| Simon Property |
0.17%
8,043
|
$1,220,881,000 | 0.02% |
| Ameriprise Financial Inc |
4.68%
2,838
|
$1,212,169,000 | 0.02% |
| Wisdomtree Global |
5.95%
30,965
|
$1,210,092,000 | 0.02% |
| Boston Scientific Corp. |
19.97%
15,672
|
$1,206,909,000 | 0.02% |
| Invesco India |
7.81%
41,188
|
$1,203,924,000 | 0.02% |
| Ishares Broad |
1.77%
32,985
|
$1,530,728,000 | 0.02% |
| Pool Corporation |
3.93%
3,916
|
$1,203,456,000 | 0.02% |
| Lamb Weston Holdings Inc |
14.40%
14,226
|
$1,196,158,000 | 0.02% |
| U S Bancorp De |
0.01%
30,125
|
$1,195,951,000 | 0.02% |
| BCE Inc |
9.59%
36,908
|
$1,194,720,000 | 0.02% |
| Ark Innovation |
28.38%
27,151
|
$1,193,297,000 | 0.02% |
| Nuveen Pfd |
5.37%
74,847
|
$1,286,523,000 | 0.02% |
| Franklin Templeton |
Opened
44,743
|
$1,176,297,000 | 0.02% |
| Transdigm Group Incorporated |
19.30%
921
|
$1,176,069,000 | 0.02% |
| Heico Corp. |
2.00%
6,623
|
$1,175,770,000 | 0.02% |
| Booking Holdings Inc |
1.98%
297
|
$1,174,646,000 | 0.02% |
| Pnc Financial |
1.46%
7,516
|
$1,168,627,000 | 0.02% |
| Houlihan Lokey Inc |
16.05%
8,654
|
$1,167,078,000 | 0.02% |
| Monolithic Power |
2.61%
1,418
|
$1,165,518,000 | 0.02% |
| HubSpot Inc |
7.16%
1,975
|
$1,164,836,000 | 0.02% |
| Tyson Foods, Inc. |
3.58%
20,291
|
$1,159,413,000 | 0.02% |
| Edwards Lifesciences Corp |
5.80%
12,490
|
$1,153,703,000 | 0.02% |
| Wabtec |
2.79%
7,249
|
$1,145,712,000 | 0.02% |
| Corteva Inc |
7.81%
21,131
|
$1,139,814,000 | 0.02% |
| LPL Financial Holdings Inc |
20.42%
4,063
|
$1,135,699,000 | 0.02% |
| American Century |
3.13%
13,198
|
$1,134,614,000 | 0.02% |
| Northrop Grumman Corp. |
8.64%
2,600
|
$1,133,678,000 | 0.02% |
| Devon Energy Corp. |
11.57%
23,794
|
$1,127,835,000 | 0.02% |
| Verisk Analytics Inc |
1.26%
4,177
|
$1,126,004,000 | 0.02% |
| PotlatchDeltic Corp |
13.70%
28,371
|
$1,117,553,000 | 0.02% |
| Nb Bancorp |
2.63%
74,071
|
$1,116,991,000 | 0.02% |
| Essex Property |
Closed
4,546
|
$1,112,949,000 | |
| PulteGroup Inc |
13.61%
10,086
|
$1,110,477,000 | 0.02% |
| Schwab Emerging |
1.37%
41,778
|
$1,109,613,000 | 0.02% |
| TotalEnergies SE |
8.12%
16,626
|
$1,108,605,000 | 0.02% |
| Ishares Cybersecurity |
15.25%
24,122
|
$1,108,405,000 | 0.02% |
| No transactions found in first 500 rows out of 1335 | |||
| Showing first 500 out of 1335 holdings | |||
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