Advisory Services Network 13F annual report

Advisory Services Network is an investment fund managing more than $4.84 trillion ran by Laura Tedball. There are currently 1040 companies in Mrs. Tedball’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $326 billion.

Limited to 30 biggest holdings

$4.84 trillion Assets Under Management (AUM)

As of 6th August 2024, Advisory Services Network’s top holding is 830,077 shares of Apple Inc currently worth over $175 billion and making up 3.6% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Advisory Services Network owns more than approximately 0.1% of the company. In addition, the fund holds 1,223,104 shares of NVIDIA Corp worth $151 billion, whose value fell 84.9% in the past six months. The third-largest holding is Ishares Tr worth $771 billion and the next is Microsoft worth $113 billion, with 253,363 shares owned.

Currently, Advisory Services Network's portfolio is worth at least $4.84 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 Advisory Services Network

The Advisory Services Network office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Laura Tedball serves as the CHIEF COMPLIANCE OFFICER at Advisory Services Network.

Recent trades

In the most recent 13F filing, Advisory Services Network revealed that it had opened a new position in Ipath Series B S&p 500 Vix Short-term Futures Etn and bought 376,286 shares worth $4.11 billion.

The investment fund also strengthened its position in Apple Inc by buying 13,355 additional shares. This makes their stake in Apple Inc total 830,077 shares worth $175 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Advisory Services Network is getting rid of from its portfolio. Advisory Services Network closed its position in Barclays Bank PLC on 13th August 2024. It sold the previously owned 381,977 shares for $4.95 billion. Laura Tedball also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%. This leaves the value of the investment at $96.1 billion and 919,681 shares.

One of the largest hedge funds

The two most similar investment funds to Advisory Services Network are Income Partners and Crestwood Advisors. They manage $4.84 trillion and $4.83 trillion respectively.


Laura Tedball investment strategy

Advisory Services Network’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 14.9% of the total portfolio value. The fund focuses on investments in the United States as 45.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 34% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $51.3 billion.

The complete list of Advisory Services Network trades based on 13F SEC filings

These positions were updated on August 13th 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
1.64%
830,077
$174,830,944,000 3.61%
NVIDIA Corp
945.79%
1,223,104
$151,102,273,000 3.12%
Ishares Tr
5.92%
7,697,482
$771,392,870,000 15.95%
Microsoft Corporation
0.52%
253,363
$113,240,561,000 2.34%
Amazon.com Inc.
0.75%
511,650
$98,876,342,000 2.04%
Invesco Qqq Tr
7.27%
157,615
$75,515,018,000 1.56%
Spdr Ser Tr
8.00%
1,786,129
$122,141,707,000 2.53%
Spdr S&p 500 Etf Tr
11.08%
103,651
$56,408,877,000 1.17%
Meta Platforms Inc
2.87%
92,450
$46,615,395,000 0.96%
Eli Lilly & Co
8.88%
49,573
$44,882,387,000 0.93%
Vanguard Index Fds
3.91%
635,674
$151,716,136,000 3.14%
Alphabet Inc
0.56%
417,100
$76,216,426,000 1.58%
Broadcom Inc
17.93%
24,764
$39,760,609,000 0.82%
JPMorgan Chase & Co.
3.66%
151,477
$30,637,685,000 0.63%
Exxon Mobil Corp.
16.99%
264,307
$30,426,932,000 0.63%
Select Sector Spdr Tr
3.44%
919,681
$96,069,402,000 1.99%
Vanguard World Fd
4.30%
292,624
$53,541,345,000 1.11%
Chevron Corp.
8.10%
160,006
$25,028,304,000 0.52%
Abbvie Inc
5.36%
141,238
$24,225,197,000 0.50%
Berkshire Hathaway Inc.
10.40%
58,031
$23,607,264,000 0.49%
Tesla Inc
13.06%
116,389
$23,031,176,000 0.48%
Home Depot, Inc.
1.72%
66,550
$22,909,165,000 0.47%
Zacks Trust
34.16%
777,377
$22,487,279,000 0.46%
Fidelity Covington Trust
6.54%
1,440,217
$79,210,669,000 1.64%
First Tr Exchange-traded Fd
2.97%
681,704
$59,419,720,000 1.23%
Costco Whsl Corp New
3.44%
24,509
$20,833,037,000 0.43%
Mastercard Incorporated
0.30%
45,137
$19,913,031,000 0.41%
Spdr Gold Tr
8.48%
91,065
$19,579,919,000 0.40%
Vanguard Specialized Funds
6.60%
100,865
$18,412,881,000 0.38%
Visa Inc
9.94%
67,041
$17,596,213,000 0.36%
Procter And Gamble Co
3.56%
105,589
$17,413,694,000 0.36%
Capital Group Growth Etf
54.07%
516,988
$17,003,746,000 0.35%
First Tr Exchange Traded Fd
6.32%
528,314
$33,410,166,000 0.69%
Qualcomm, Inc.
42.79%
83,170
$16,565,816,000 0.34%
First Tr Nasdaq 100 Tech Ind
6.54%
83,552
$16,498,269,000 0.34%
Walmart Inc
1.08%
238,490
$16,148,205,000 0.33%
Merck & Co Inc
5.61%
129,066
$15,978,417,000 0.33%
Arista Networks Inc
20.77%
45,230
$15,852,154,000 0.33%
Unitedhealth Group Inc
18.34%
31,002
$15,787,781,000 0.33%
Schwab Strategic Tr
2.67%
567,898
$36,363,627,000 0.75%
Adobe Inc
4.93%
27,254
$15,140,599,000 0.31%
Vanguard Tax-managed Fds
53.85%
297,183
$14,686,775,000 0.30%
Lam Research Corp.
13.78%
13,559
$14,438,744,000 0.30%
Cisco Sys Inc
16.47%
301,630
$14,330,442,000 0.30%
Advanced Micro Devices Inc.
0.85%
86,153
$13,974,832,000 0.29%
J P Morgan Exchange Traded F
19.22%
365,623
$20,470,770,000 0.42%
Capital Group Dividend Value
70.66%
416,091
$13,731,018,000 0.28%
KLA Corp.
21.79%
16,533
$13,631,795,000 0.28%
Vanguard Whitehall Fds
6.70%
157,855
$16,994,676,000 0.35%
International Business Machs
5.63%
78,668
$13,605,699,000 0.28%
Novo-nordisk A S
13.86%
95,086
$13,572,615,000 0.28%
Crowdstrike Holdings Inc
6.23%
35,383
$13,558,353,000 0.28%
Capital Group Core Equity Et
55.08%
415,799
$13,409,506,000 0.28%
Conocophillips
4.76%
117,082
$13,391,795,000 0.28%
Invesco Exchange Traded Fd T
3.06%
586,615
$41,196,169,000 0.85%
Verizon Communications Inc
7.90%
322,201
$13,287,573,000 0.27%
Taiwan Semiconductor Mfg Ltd
21.12%
75,942
$13,199,556,000 0.27%
Salesforce Inc
1.67%
48,228
$12,399,410,000 0.26%
Oracle Corp.
4.81%
86,733
$12,246,896,000 0.25%
Lockheed Martin Corp.
11.28%
26,197
$12,236,669,000 0.25%
Pepsico Inc
3.62%
73,985
$12,202,281,000 0.25%
Caterpillar Inc.
3.72%
36,197
$12,057,267,000 0.25%
Johnson & Johnson
7.67%
80,566
$11,775,569,000 0.24%
NextEra Energy Inc
8.20%
153,678
$10,881,950,000 0.22%
Netflix Inc.
1.51%
16,083
$10,854,356,000 0.22%
Phillips 66
1.13%
76,362
$10,780,123,000 0.22%
Palo Alto Networks Inc
10.58%
31,636
$10,724,769,000 0.22%
Mcdonalds Corp
7.22%
41,024
$10,454,659,000 0.22%
Universal Display Corp.
2.80%
48,561
$10,209,996,000 0.21%
Lowes Cos Inc
10.05%
45,845
$10,106,930,000 0.21%
Eaton Corp Plc
20.67%
32,030
$10,042,849,000 0.21%
Marathon Pete Corp
14.07%
57,766
$10,021,249,000 0.21%
Intuitive Surgical Inc
2.92%
22,100
$9,831,253,000 0.20%
Pacer Fds Tr
7.17%
673,822
$27,205,015,000 0.56%
The Southern Co.
2.07%
122,623
$9,511,916,000 0.20%
Vanguard Malvern Fds
4.91%
190,562
$9,249,871,000 0.19%
Pfizer Inc.
18.50%
328,303
$9,185,958,000 0.19%
Tjx Cos Inc New
1.15%
83,326
$9,174,156,000 0.19%
Abbott Labs
1.55%
88,044
$9,148,631,000 0.19%
Philip Morris International Inc
2.21%
90,221
$9,142,115,000 0.19%
RTX Corp
2.09%
90,598
$9,095,076,000 0.19%
ServiceNow Inc
4.18%
11,375
$8,948,063,000 0.18%
Coca-Cola Co
15.87%
134,240
$8,544,398,000 0.18%
Applied Matls Inc
15.86%
36,151
$8,531,110,000 0.18%
Enterprise Prods Partners L
7.05%
293,749
$8,512,843,000 0.18%
Copart, Inc.
1.12%
157,112
$8,509,171,000 0.18%
Mckesson Corporation
13.01%
14,266
$8,331,936,000 0.17%
Transdigm Group Incorporated
2.89%
6,308
$8,058,840,000 0.17%
Micron Technology Inc.
27.44%
61,071
$8,032,721,000 0.17%
Bank America Corp
3.76%
201,904
$8,029,696,000 0.17%
Intuit Inc
3.64%
12,208
$8,023,374,000 0.17%
American Centy Etf Tr
54.50%
233,201
$17,733,640,000 0.37%
First Tr Exchng Traded Fd Vi
1.22%
1,211,918
$39,579,318,000 0.82%
Super Micro Computer Inc
2.60%
9,278
$7,601,911,000 0.16%
Alps Etf Tr
23.17%
167,079
$8,048,235,000 0.17%
Fedex Corp
5.72%
25,202
$7,556,638,000 0.16%
Fidelity Comwlth Tr
18.35%
107,654
$7,528,270,000 0.16%
AMGEN Inc.
12.24%
24,037
$7,510,296,000 0.16%
Altria Group Inc.
1.53%
162,388
$7,396,733,000 0.15%
General Dynamics Corp.
0.52%
25,362
$7,358,317,000 0.15%
Autozone Inc.
0.77%
2,482
$7,357,983,000 0.15%
Spdr Dow Jones Indl Average
25.20%
18,510
$7,239,827,000 0.15%
Deere & Co.
0.48%
19,366
$7,235,721,000 0.15%
Medpace Holdings Inc
1.87%
17,477
$7,197,903,000 0.15%
GE Aerospace
4.93%
45,181
$7,182,399,000 0.15%
Disney Walt Co
15.31%
71,186
$7,068,086,000 0.15%
Wisdomtree Tr
1.64%
546,634
$19,136,596,000 0.40%
Truist Finl Corp
56.13%
179,897
$6,989,007,000 0.14%
Ishares Gold Tr
7.41%
156,403
$6,870,763,000 0.14%
Ishares Inc
9.14%
323,081
$16,890,847,000 0.35%
Accenture Plc Ireland
1.24%
22,263
$6,755,046,000 0.14%
American Tower Corp.
8.09%
34,318
$6,670,794,000 0.14%
VanEck ETF Trust
34.92%
79,353
$9,846,545,000 0.20%
Stryker Corp.
5.39%
19,482
$6,628,777,000 0.14%
Colgate-Palmolive Co.
2.29%
67,458
$6,546,085,000 0.14%
Proshares Tr
36.21%
1,095,638
$20,985,798,000 0.43%
MercadoLibre Inc
2.79%
3,835
$6,302,749,000 0.13%
Trade Desk Inc
5.52%
64,380
$6,288,025,000 0.13%
Intel Corp.
16.82%
202,972
$6,286,034,000 0.13%
CVS Health Corp
33.48%
105,031
$6,203,129,000 0.13%
Wells Fargo Co New
2.48%
103,578
$6,151,500,000 0.13%
Analog Devices Inc.
8.87%
26,665
$6,086,715,000 0.13%
Schwab Charles Family Fd
1,644.19%
6,058,442
$6,058,442,000 0.13%
Medtronic Plc
4.43%
76,644
$6,032,716,000 0.12%
Uber Technologies Inc
10.67%
82,010
$5,960,478,000 0.12%
Valero Energy Corp.
2.40%
37,805
$5,926,278,000 0.12%
American Express Co.
6.22%
25,584
$5,923,814,000 0.12%
Blackstone Inc
12.15%
47,566
$5,888,752,000 0.12%
Linde Plc.
3.70%
13,296
$5,834,696,000 0.12%
AT&T Inc.
2.19%
303,521
$5,800,278,000 0.12%
Blackrock Etf Trust
34.14%
212,283
$11,176,509,000 0.23%
United Rentals, Inc.
1.79%
8,623
$5,577,022,000 0.12%
Duke Energy Corp.
12.72%
55,199
$5,532,573,000 0.11%
Sprott Physical Gold Tr
35.14%
306,100
$5,528,166,000 0.11%
PayPal Holdings Inc
3.23%
93,876
$5,447,629,000 0.11%
Fidelity Merrimack Str Tr
18.75%
138,634
$6,285,133,000 0.13%
Hershey Company
56.78%
28,445
$5,229,052,000 0.11%
Shopify Inc
12.30%
78,232
$5,167,213,000 0.11%
Chubb Limited
32.18%
20,156
$5,141,429,000 0.11%
Union Pac Corp
2.92%
22,698
$5,135,649,000 0.11%
Vanguard Bd Index Fds
11.63%
154,072
$11,450,964,000 0.24%
Thermo Fisher Scientific Inc.
3.22%
9,155
$5,062,540,000 0.10%
Regeneron Pharmaceuticals, Inc.
4.47%
4,793
$5,037,225,000 0.10%
Tractor Supply Co.
10.75%
18,575
$5,015,257,000 0.10%
Texas Roadhouse Inc
No change
29,163
$5,007,635,000 0.10%
United Parcel Service, Inc.
22.80%
36,231
$4,958,215,000 0.10%
Barclays Bank PLC
Closed
381,977
$4,954,238,000
Prudential Finl Inc
30.32%
41,764
$4,894,396,000 0.10%
Boeing Co.
3.87%
26,403
$4,805,577,000 0.10%
Starbucks Corp.
2.75%
61,674
$4,801,303,000 0.10%
Waste Mgmt Inc Del
1.98%
22,461
$4,791,797,000 0.10%
Capital Grp Fixed Incm Etf T
2.46%
214,740
$4,771,523,000 0.10%
Quanta Svcs Inc
71.18%
18,766
$4,768,240,000 0.10%
S&P Global Inc
4.33%
10,666
$4,757,633,000 0.10%
Danaher Corp.
4.76%
19,001
$4,747,548,000 0.10%
Cadence Design System Inc
17.69%
15,293
$4,706,561,000 0.10%
Energy Transfer L P
1.67%
289,374
$4,693,641,000 0.10%
Carlisle Cos Inc
4.47%
11,559
$4,683,823,000 0.10%
Steel Dynamics Inc.
12.50%
34,821
$4,509,373,000 0.09%
Goldman Sachs Group, Inc.
0.70%
9,948
$4,499,996,000 0.09%
Airbnb, Inc.
11.12%
29,340
$4,448,772,000 0.09%
Goldman Sachs Etf Tr
59.71%
147,243
$7,006,507,000 0.14%
Williams Cos Inc
No change
103,275
$4,389,177,000 0.09%
Nike, Inc.
26.09%
57,703
$4,349,066,000 0.09%
Apollo Global Mgmt Inc
0.19%
36,416
$4,299,625,000 0.09%
Vertiv Holdings Co
33.41%
49,562
$4,290,567,000 0.09%
Vanguard Scottsdale Fds
5.77%
125,561
$9,113,485,000 0.19%
Gilead Sciences, Inc.
16.67%
62,117
$4,261,821,000 0.09%
Paccar Inc.
26.43%
41,239
$4,245,174,000 0.09%
Microchip Technology, Inc.
35.66%
46,026
$4,211,298,000 0.09%
Vistra Corp
18.03%
48,883
$4,202,979,000 0.09%
Vanguard Intl Equity Index F
17.31%
159,460
$8,401,897,000 0.17%
Eog Res Inc
9.35%
33,076
$4,163,305,000 0.09%
Illinois Tool Wks Inc
8.34%
17,486
$4,143,568,000 0.09%
Cummins Inc.
11.73%
14,936
$4,136,075,000 0.09%
Dimensional Etf Trust
13.70%
217,003
$9,437,213,000 0.20%
Ipath Series B S&p 500 Vix Short-term Futures Etn
Opened
376,286
$4,109,042,000 0.08%
Fiserv, Inc.
0.99%
27,427
$4,087,614,000 0.08%
Citigroup Inc
4.24%
63,688
$4,041,662,000 0.08%
Vanguard Mun Bd Fds
2.79%
80,604
$4,039,035,000 0.08%
Invesco Exch Traded Fd Tr Ii
3.12%
320,615
$13,301,444,000 0.27%
Kinsale Cap Group Inc
2.71%
10,446
$4,024,677,000 0.08%
Etf Ser Solutions
49.07%
480,133
$16,024,825,000 0.33%
Roper Technologies Inc
20.27%
6,854
$3,863,295,000 0.08%
WEC Energy Group Inc
2.98%
48,844
$3,832,266,000 0.08%
Boston Scientific Corp.
13.25%
49,750
$3,831,215,000 0.08%
Booking Holdings Inc
6.15%
962
$3,808,738,000 0.08%
Honeywell International Inc
11.42%
17,572
$3,752,198,000 0.08%
Simon Ppty Group Inc New
5.24%
24,676
$3,745,814,000 0.08%
Mondelez International Inc.
5.34%
57,174
$3,741,420,000 0.08%
Ishares Silver Tr
14.96%
140,622
$3,736,330,000 0.08%
Snap-on, Inc.
30.51%
14,280
$3,732,613,000 0.08%
Novartis AG
5.58%
35,051
$3,731,571,000 0.08%
Netapp Inc
22.05%
28,914
$3,724,082,000 0.08%
Paychex Inc.
4.13%
31,261
$3,706,312,000 0.08%
Progressive Corp.
0.23%
17,838
$3,705,253,000 0.08%
Oreilly Automotive Inc
16.77%
3,447
$3,640,513,000 0.08%
Bristol-Myers Squibb Co.
26.63%
87,616
$3,638,681,000 0.08%
Unilever plc
65.03%
65,717
$3,613,788,000 0.07%
D.R. Horton Inc.
3.32%
25,545
$3,600,067,000 0.07%
Vertex Pharmaceuticals, Inc.
22.37%
7,570
$3,548,176,000 0.07%
Sherwin-Williams Co.
24.68%
11,689
$3,488,416,000 0.07%
HubSpot Inc
6.13%
5,851
$3,451,070,000 0.07%
Vanguard Star Fds
7.59%
56,961
$3,434,763,000 0.07%
Freeport-McMoRan Inc
9.45%
70,583
$3,430,349,000 0.07%
Ameriprise Finl Inc
2.30%
7,991
$3,413,769,000 0.07%
Fortinet Inc
5.83%
55,649
$3,353,978,000 0.07%
Brown & Brown, Inc.
1.63%
35,701
$3,191,951,000 0.07%
Invesco Db Multi-sector Comm
4.35%
133,689
$3,181,803,000 0.07%
Constellation Brands Inc
7.40%
12,366
$3,181,562,000 0.07%
Fair Isaac Corp.
4.61%
2,129
$3,169,358,000 0.07%
Capital Group Core Balanced
82.23%
106,308
$3,160,537,000 0.07%
Berkley W R Corp
2.88%
40,002
$3,143,376,000 0.06%
Target Corp
10.84%
21,229
$3,142,866,000 0.06%
Sprott Physical Silver Tr
12.74%
314,576
$3,123,740,000 0.06%
Invesco Db Multi-sector Comm
Opened
54,269
$3,109,575,000 0.06%
Becton Dickinson & Co.
4.61%
13,291
$3,106,425,000 0.06%
GSK Plc
8.05%
80,483
$3,098,598,000 0.06%
Pgim Etf Tr
1.00%
62,264
$3,094,504,000 0.06%
Zscaler Inc
14.70%
16,061
$3,086,803,000 0.06%
Emerson Elec Co
8.04%
28,020
$3,086,687,000 0.06%
Wisdomtree Tr
Opened
77,894
$3,293,096,000 0.07%
Ecolab, Inc.
0.10%
12,645
$3,009,573,000 0.06%
J P Morgan Exchange Traded F
Opened
80,910
$4,348,325,000 0.09%
Schlumberger Ltd.
19.89%
63,305
$2,986,732,000 0.06%
Morgan Stanley
1.34%
30,696
$2,983,317,000 0.06%
Emcor Group, Inc.
4.71%
8,157
$2,978,019,000 0.06%
Constellation Energy Corp
64.62%
14,827
$2,969,418,000 0.06%
Ark Etf Tr
5.17%
71,327
$3,270,173,000 0.07%
Air Prods & Chems Inc
9.05%
11,444
$2,953,072,000 0.06%
HP Inc
10.36%
84,109
$2,945,482,000 0.06%
Broadridge Finl Solutions In
7.25%
14,871
$2,929,591,000 0.06%
Graco Inc.
3.76%
36,936
$2,928,237,000 0.06%
Clorox Co.
4.33%
21,404
$2,921,141,000 0.06%
Bny Mellon Etf Trust
Closed
69,763
$2,920,991,000
Palantir Technologies Inc.
24.49%
114,832
$2,908,703,000 0.06%
Texas Instrs Inc
0.74%
14,930
$2,904,268,000 0.06%
Spdr S&p Midcap 400 Etf Tr
15.29%
5,420
$2,900,252,000 0.06%
Nxp Semiconductors N V
2.76%
10,712
$2,882,519,000 0.06%
Lpl Finl Hldgs Inc
26.28%
10,263
$2,866,424,000 0.06%
Datadog Inc
24.44%
22,061
$2,861,124,000 0.06%
Asml Holding N V
61.04%
2,765
$2,828,599,000 0.06%
Blackrock Inc.
17.91%
3,547
$2,792,832,000 0.06%
Wabtec
4.02%
17,611
$2,783,509,000 0.06%
Grayscale Bitcoin Tr Btc
9.99%
51,633
$2,748,951,000 0.06%
Evercore Inc
6.21%
13,177
$2,746,569,000 0.06%
Public Svc Enterprise Grp In
2.30%
37,086
$2,733,244,000 0.06%
Arm Holdings Plc
38.79%
16,694
$2,731,546,000 0.06%
Masco Corp.
3.10%
40,686
$2,712,546,000 0.06%
Cheniere Energy Inc.
3.26%
15,495
$2,709,067,000 0.06%
Corning, Inc.
70.16%
69,420
$2,696,977,000 0.06%
Interdigital Inc
7.48%
22,854
$2,663,842,000 0.06%
Lululemon Athletica inc.
5.06%
8,871
$2,649,664,000 0.05%
Dell Technologies Inc
12.25%
19,203
$2,648,339,000 0.05%
Toll Brothers Inc.
308.18%
22,817
$2,628,062,000 0.05%
Grainger W W Inc
9.06%
2,902
$2,618,210,000 0.05%
Cf Inds Hldgs Inc
1.33%
35,129
$2,603,732,000 0.05%
Capital Group Intl Focus Eqt
15.47%
101,217
$2,603,301,000 0.05%
Annaly Capital Management In
211.21%
136,424
$2,600,234,000 0.05%
MetLife, Inc.
18.96%
37,043
$2,600,023,000 0.05%
Aflac Inc.
21.32%
29,054
$2,594,895,000 0.05%
Norfolk Southn Corp
2.55%
12,012
$2,578,856,000 0.05%
Enbridge Inc
4.67%
72,172
$2,568,543,000 0.05%
Dnp Select Income Fd Inc
21.98%
311,552
$2,560,955,000 0.05%
Lyondellbasell Industries N
33.59%
26,711
$2,555,220,000 0.05%
CSX Corp.
8.12%
75,611
$2,529,192,000 0.05%
Nordson Corp.
6.63%
10,853
$2,517,113,000 0.05%
Walker & Dunlop Inc
3.83%
25,267
$2,481,219,000 0.05%
Humana Inc.
19.97%
6,591
$2,462,868,000 0.05%
Automatic Data Processing In
39.41%
10,294
$2,457,034,000 0.05%
Travelers Companies Inc.
1.79%
12,083
$2,456,838,000 0.05%
Newmont Corp
12.48%
58,461
$2,447,759,000 0.05%
Price T Rowe Group Inc
3.99%
21,173
$2,441,481,000 0.05%
Incyte Corp.
20.92%
39,925
$2,420,253,000 0.05%
Expeditors Intl Wash Inc
6.52%
19,279
$2,405,851,000 0.05%
Iron Mtn Inc Del
5.68%
26,721
$2,394,729,000 0.05%
Polaris Inc
14.17%
30,441
$2,383,796,000 0.05%
Diamondback Energy Inc
34.99%
11,887
$2,379,588,000 0.05%
First Tr Exch Traded Fd Iii
29.30%
158,645
$3,666,577,000 0.08%
L3Harris Technologies Inc
1.00%
10,497
$2,357,598,000 0.05%
Global X Fds
1.48%
277,205
$8,546,498,000 0.18%
Sempra
2.17%
30,700
$2,335,058,000 0.05%
Shockwave Med Inc
Closed
7,167
$2,333,790,000
Dbx Etf Tr
8.62%
56,222
$2,329,823,000 0.05%
Smith A O Corp
425.91%
28,152
$2,302,274,000 0.05%
Amphenol Corp.
61.34%
34,046
$2,293,688,000 0.05%
Shell Plc
2.16%
31,732
$2,290,447,000 0.05%
Comcast Corp New
4.93%
58,241
$2,280,712,000 0.05%
Dominion Energy Inc
108.87%
46,392
$2,273,199,000 0.05%
Kinder Morgan Inc
4.65%
112,404
$2,233,458,000 0.05%
American Wtr Wks Co Inc New
8.40%
17,282
$2,232,179,000 0.05%
Invesco Db Multi-sector Comm
Closed
107,698
$2,231,517,000
Janus Detroit Str Tr
2.02%
58,001
$3,450,869,000 0.07%
Celanese Corp
3.15%
16,395
$2,211,574,000 0.05%
Seagate Technology Hldngs Pl
38.37%
21,033
$2,172,139,000 0.04%
ServisFirst Bancshares Inc
0.22%
34,148
$2,157,812,000 0.04%
Northern Tr Corp
0.98%
25,491
$2,140,777,000 0.04%
Zoetis Inc
4.20%
12,312
$2,134,528,000 0.04%
Gallagher Arthur J & Co
3.39%
8,204
$2,127,269,000 0.04%
Prosperity Bancshares Inc.
267.97%
34,773
$2,126,021,000 0.04%
Oneok Inc.
9.39%
26,047
$2,124,083,000 0.04%
Skyworks Solutions, Inc.
0.05%
19,893
$2,120,246,000 0.04%
Alibaba Group Hldg Ltd
4.63%
29,257
$2,106,498,000 0.04%
Columbia Etf Tr I
1.80%
64,659
$2,086,546,000 0.04%
Select Water Solutions Inc
1.22%
194,626
$2,082,498,000 0.04%
BP plc
7.99%
57,504
$2,075,883,000 0.04%
Parker-Hannifin Corp.
0.52%
4,091
$2,069,386,000 0.04%
Ishares S&p Gsci Commodity-
56.50%
93,204
$2,064,477,000 0.04%
Etf Opportunities Trust
3.43%
60,195
$2,058,669,000 0.04%
Lincoln Natl Corp Ind
102.77%
66,137
$2,056,861,000 0.04%
Schwab Charles Corp
42.82%
27,808
$2,049,178,000 0.04%
National Grid Plc
286.31%
36,054
$2,047,875,000 0.04%
Elevance Health Inc
15.84%
3,778
$2,046,977,000 0.04%
Toro Co.
7.33%
21,880
$2,046,015,000 0.04%
Resmed Inc.
4.59%
10,661
$2,040,847,000 0.04%
Donaldson Co. Inc.
6.83%
28,298
$2,025,036,000 0.04%
Devon Energy Corp.
2.92%
42,709
$2,024,405,000 0.04%
Direxion Shs Etf Tr
51.32%
177,663
$2,534,025,000 0.05%
PDD Holdings Inc
32.93%
15,191
$2,019,629,000 0.04%
DuPont de Nemours Inc
51.69%
25,063
$2,017,339,000 0.04%
DocuSign Inc
33.47%
37,586
$2,010,848,000 0.04%
Kimberly-Clark Corp.
41.28%
14,394
$1,989,194,000 0.04%
General Mtrs Co
0.51%
42,462
$1,972,767,000 0.04%
Invesco Exch Trd Slf Idx Fd
11.66%
164,439
$4,541,977,000 0.09%
Us Bancorp Del
2.15%
49,381
$1,960,397,000 0.04%
Bank New York Mellon Corp
15.51%
32,597
$1,952,220,000 0.04%
Darden Restaurants, Inc.
3.57%
12,889
$1,950,356,000 0.04%
Main Str Cap Corp
2.34%
38,499
$1,943,830,000 0.04%
DigitalOcean Holdings, Inc.
6.39%
55,644
$1,933,629,000 0.04%
Targa Res Corp
7.89%
14,926
$1,922,062,000 0.04%
Innovator ETFs Trust
4.46%
471,153
$17,038,602,000 0.35%
Independent Bk Corp Mich
Opened
71,057
$1,918,539,000 0.04%
Aim Etf Products Trust
Closed
88,240
$2,373,189,000
Marriott Intl Inc New
43.36%
7,846
$1,896,945,000 0.04%
Delta Air Lines, Inc.
27.74%
39,788
$1,887,542,000 0.04%
C3.ai Inc
5.68%
63,935
$1,851,568,000 0.04%
Unum Group
0.87%
36,130
$1,846,620,000 0.04%
Trane Technologies plc
31.75%
5,590
$1,838,923,000 0.04%
Dow Inc
3.63%
34,609
$1,836,040,000 0.04%
Victory Portfolios II
4.73%
78,208
$3,727,606,000 0.08%
Diageo plc
23.59%
14,353
$1,809,646,000 0.04%
New Jersey Res Corp
8.07%
42,272
$1,806,705,000 0.04%
Cardinal Health, Inc.
13.90%
18,169
$1,786,355,000 0.04%
Nucor Corp.
1.31%
11,187
$1,768,354,000 0.04%
HCA Healthcare Inc
0.64%
5,500
$1,766,991,000 0.04%
Extra Space Storage Inc.
2.19%
11,366
$1,766,379,000 0.04%
Etfis Ser Tr I
33.57%
83,821
$1,762,761,000 0.04%
Marsh & McLennan Cos., Inc.
3.36%
8,337
$1,756,649,000 0.04%
Motorola Solutions Inc
2.88%
4,498
$1,736,665,000 0.04%
JPMorgan Chase & Co.
Closed
60,459
$1,722,473,000
Allstate Corp (The)
11.39%
10,762
$1,718,270,000 0.04%
Pimco Etf Tr
5.61%
85,544
$6,497,417,000 0.13%
Astrazeneca plc
27.03%
21,609
$1,685,282,000 0.03%
Pulte Group Inc
0.95%
15,242
$1,678,119,000 0.03%
Cinemark Holdings Inc
29.24%
77,580
$1,677,280,000 0.03%
Columbia Etf Tr Ii
Opened
52,534
$1,676,885,000 0.03%
Ge Healthcare Technologies I
36.49%
21,360
$1,664,404,000 0.03%
Omega Healthcare Invs Inc
1.54%
48,472
$1,660,169,000 0.03%
Blackrock Etf Trust Ii
9.85%
31,663
$1,652,786,000 0.03%
Tapestry Inc
66.07%
37,766
$1,616,017,000 0.03%
Sysco Corp.
7.59%
22,569
$1,611,193,000 0.03%
Tyson Foods, Inc.
4.44%
28,184
$1,610,457,000 0.03%
EA Series Trust
Opened
84,836
$2,826,278,000 0.06%
Ge Vernova Inc
Opened
9,324
$1,599,217,000 0.03%
Alnylam Pharmaceuticals Inc
Opened
6,569
$1,596,380,000 0.03%
Royal Caribbean Group
13.31%
9,958
$1,587,604,000 0.03%
Roku Inc
22.37%
26,438
$1,584,431,000 0.03%
Marvell Technology Inc
36.98%
22,634
$1,582,082,000 0.03%
Agnico Eagle Mines Ltd
19.60%
24,156
$1,579,835,000 0.03%
Synchrony Financial
34.79%
33,329
$1,572,794,000 0.03%
Capital One Finl Corp
5.63%
11,344
$1,570,512,000 0.03%
Magnite Inc
9.59%
117,321
$1,559,196,000 0.03%
DTE Energy Co.
4.92%
14,033
$1,557,821,000 0.03%
General Mls Inc
18.31%
24,434
$1,545,685,000 0.03%
Ford Mtr Co Del
7.45%
123,181
$1,544,693,000 0.03%
Kayne Anderson Energy Infrst
697.82%
148,306
$1,532,001,000 0.03%
Paycom Software Inc
1.31%
10,697
$1,530,157,000 0.03%
Church & Dwight Co., Inc.
0.58%
14,746
$1,528,848,000 0.03%
Cencora Inc.
12.60%
6,730
$1,516,435,000 0.03%
HF Sinclair Corporation
6.76%
28,389
$1,514,262,000 0.03%
Chipotle Mexican Grill
6,186.72%
24,141
$1,512,408,000 0.03%
Corebridge Finl Inc
5.68%
51,665
$1,504,485,000 0.03%
Conagra Brands Inc
3.82%
52,622
$1,495,505,000 0.03%
Edwards Lifesciences Corp
7.22%
16,166
$1,493,209,000 0.03%
Coinbase Global Inc
5.63%
6,695
$1,487,852,000 0.03%
Host Hotels & Resorts Inc
3.38%
82,561
$1,484,442,000 0.03%
Realty Income Corp.
10.51%
27,996
$1,478,734,000 0.03%
Crown Castle Inc
0.35%
15,029
$1,468,254,000 0.03%
Western Asset Emerging Mkts
Opened
157,669
$1,467,899,000 0.03%
T Rowe Price Etf Inc
12.08%
83,351
$2,877,804,000 0.06%
Ssga Active Etf Tr
8.83%
47,821
$2,017,369,000 0.04%
3M Co.
37.18%
14,182
$1,449,279,000 0.03%
Fifth Third Bancorp
0.30%
39,405
$1,437,896,000 0.03%
Hartford Finl Svcs Group Inc
6.69%
14,188
$1,426,443,000 0.03%
Hasbro, Inc.
0.25%
24,383
$1,426,418,000 0.03%
Pinterest Inc
254.60%
32,322
$1,424,430,000 0.03%
Autodesk Inc.
19.79%
5,735
$1,419,186,000 0.03%
Atlassian Corporation
6.72%
7,930
$1,402,646,000 0.03%
Wynn Resorts Ltd.
422.75%
15,625
$1,398,402,000 0.03%
Archer Daniels Midland Co.
15.64%
23,128
$1,398,061,000 0.03%
Enovix Corporation
42.84%
90,072
$1,392,518,000 0.03%
M & T Bk Corp
17.17%
9,143
$1,383,918,000 0.03%
Kraft Heinz Co
1.04%
42,943
$1,383,611,000 0.03%
Royalty Pharma plc
Opened
52,219
$1,377,005,000 0.03%
Intercontinental Exchange In
2.55%
10,002
$1,369,207,000 0.03%
LKQ Corp
7.94%
32,876
$1,367,313,000 0.03%
Ametek Inc
Closed
7,352
$1,344,714,000
Moodys Corp
0.28%
3,185
$1,340,757,000 0.03%
Laboratory Corp Amer Hldgs
Closed
6,135
$1,340,209,000
Viking Therapeutics Inc
95.47%
25,272
$1,339,669,000 0.03%
Flexshares Tr
16.69%
36,642
$1,557,280,000 0.03%
TE Connectivity Ltd
1.15%
8,886
$1,336,642,000 0.03%
Rockwell Automation Inc
53.58%
4,829
$1,329,459,000 0.03%
Beyond Inc
Opened
101,490
$1,327,489,000 0.03%
Equinix Inc
Closed
1,604
$1,324,049,000
Labcorp Holdings Inc.
Opened
6,488
$1,320,317,000 0.03%
Spotify Technology S.A.
368.26%
4,205
$1,319,345,000 0.03%
DoorDash Inc
3.34%
12,035
$1,309,163,000 0.03%
Murphy Oil Corp.
0.84%
31,528
$1,300,226,000 0.03%
Dicks Sporting Goods, Inc.
8.51%
5,990
$1,286,963,000 0.03%
Global Med Reit Inc
31.48%
141,116
$1,281,333,000 0.03%
Celestica, Inc.
33.10%
22,303
$1,278,648,000 0.03%
Prologis Inc
31.30%
11,377
$1,277,813,000 0.03%
Deckers Outdoor Corp.
6.71%
1,320
$1,277,694,000 0.03%
ATI Inc
0.66%
23,026
$1,276,806,000 0.03%
T-Mobile US Inc
24.61%
7,225
$1,272,861,000 0.03%
KKR & Co. Inc
5.01%
11,949
$1,257,499,000 0.03%
Live Oak Bancshares Inc
7.67%
35,853
$1,257,006,000 0.03%
GFL Environmental Inc.
310.56%
32,225
$1,254,532,000 0.03%
KeyCorp
5.28%
87,729
$1,246,626,000 0.03%
DaVita Inc
33.45%
8,961
$1,241,726,000 0.03%
Golar Lng
1.65%
39,491
$1,238,055,000 0.03%
Take-two Interactive Softwar
Closed
8,267
$1,227,566,000
Ishares Bitcoin Tr
39.79%
35,798
$1,222,151,000 0.03%
Invesco Currencyshares Japan
30.52%
21,215
$1,220,408,000 0.03%
Cintas Corporation
24.30%
1,724
$1,207,205,000 0.02%
First Tr Morningstar Divid L
12.75%
31,677
$1,201,514,000 0.02%
Fastenal Co.
16.85%
19,078
$1,198,831,000 0.02%
IQVIA Holdings Inc
16.47%
5,661
$1,197,055,000 0.02%
Walgreens Boots Alliance Inc
0.18%
98,723
$1,194,054,000 0.02%
Northrop Grumman Corp.
2.09%
2,734
$1,191,993,000 0.02%
Cigna Group (The)
2.70%
3,604
$1,191,457,000 0.02%
Anheuser-Busch InBev SA/NV
1.01%
20,405
$1,186,530,000 0.02%
Campbell Soup Co.
21.52%
26,205
$1,184,225,000 0.02%
Aim Etf Products Trust
No change
38,090
$1,182,596,000 0.02%
EBay Inc.
11.10%
21,448
$1,152,219,000 0.02%
AB Active ETFs Inc
Opened
14,897
$1,151,975,000 0.02%
Builders Firstsource Inc
Closed
5,521
$1,151,405,000
Brookfield Corp
16.94%
27,503
$1,142,479,000 0.02%
Old Dominion Freight Line In
65.76%
6,375
$1,125,921,000 0.02%
Spdr Index Shs Fds
17.46%
100,092
$4,541,031,000 0.09%
Abrdn Etfs
No change
54,430
$1,106,562,000 0.02%
Sumitomo Mitsui Finl Group I
Opened
82,486
$1,106,138,000 0.02%
Ssga Active Tr
4.23%
39,116
$1,105,407,000 0.02%
American Elec Pwr Co Inc
0.91%
12,580
$1,103,849,000 0.02%
Omnicom Group, Inc.
29.05%
12,252
$1,099,004,000 0.02%
Transocean Ltd
0.69%
204,594
$1,094,578,000 0.02%
Republic Svcs Inc
31.43%
5,625
$1,093,243,000 0.02%
Keurig Dr Pepper Inc
10.55%
32,616
$1,089,370,000 0.02%
Pnc Finl Svcs Group Inc
20.76%
6,928
$1,077,221,000 0.02%
Synopsys, Inc.
32.89%
1,798
$1,070,070,000 0.02%
Factset Resh Sys Inc
2.72%
2,613
$1,066,817,000 0.02%
Tcw Etf Trust
61.89%
16,765
$1,065,919,000 0.02%
Manhattan Associates, Inc.
4.61%
4,288
$1,057,814,000 0.02%
Eastman Chem Co
8.90%
10,754
$1,053,622,000 0.02%
Aurinia Pharmaceuticals Inc
0.93%
184,361
$1,052,704,000 0.02%
CDW Corp
0.72%
4,703
$1,052,669,000 0.02%
Fidelity Wise Origin Bitcoin
36.62%
19,723
$1,034,661,000 0.02%
Nutanix Inc
32.88%
18,190
$1,034,102,000 0.02%
Abercrombie & Fitch Co.
Opened
5,796
$1,030,760,000 0.02%
Ulta Beauty Inc
66.46%
2,670
$1,030,274,000 0.02%
Tarsus Pharmaceuticals, Inc.
Opened
37,811
$1,027,703,000 0.02%
British Amern Tob Plc
3.70%
33,176
$1,026,151,000 0.02%
Snowflake Inc.
9.99%
7,587
$1,024,915,000 0.02%
Aptiv PLC
1.42%
14,548
$1,024,471,000 0.02%
Whirlpool Corp.
43.10%
9,993
$1,021,323,000 0.02%
United Sts Nat Gas Fd Lp
9.49%
58,353
$1,017,093,000 0.02%
MSCI Inc
26.36%
2,095
$1,009,516,000 0.02%
Sprouts Fmrs Mkt Inc
0.71%
11,899
$995,445,000 0.02%
Booz Allen Hamilton Hldg Cor
14.99%
6,452
$992,978,000 0.02%
Wheaton Precious Metals Corp
4.77%
18,818
$986,444,000 0.02%
MongoDB Inc
50.64%
3,910
$977,344,000 0.02%
UGI Corp.
20.76%
42,574
$974,959,000 0.02%
Morningstar Inc
0.52%
3,265
$965,950,000 0.02%
Ares Capital Corp
21.11%
46,128
$961,326,000 0.02%
Icahn Enterprises Lp
6.52%
58,230
$959,630,000 0.02%
Cohen & Steers Infrastructur
Opened
42,547
$956,467,000 0.02%
CRISPR Therapeutics AG
0.64%
17,686
$955,221,000 0.02%
Eaton Vance Risk-managed Div
2.22%
108,328
$951,120,000 0.02%
Blackrock Mun Target Term Tr
0.05%
45,601
$947,135,000 0.02%
Litman Gregory Fds Tr
16.90%
31,334
$941,895,000 0.02%
Jacobs Solutions Inc
0.80%
6,732
$940,503,000 0.02%
Sanofi
55.78%
19,321
$937,479,000 0.02%
Dollar Gen Corp New
5.99%
7,081
$936,337,000 0.02%
Discover Finl Svcs
10.46%
7,098
$928,486,000 0.02%
Johnson Ctls Intl Plc
3.68%
13,951
$927,363,000 0.02%
Fidelity National Financial Inc
9.64%
18,756
$926,900,000 0.02%
MPLX LP
1.49%
21,732
$925,554,000 0.02%
Kenvue Inc
408.68%
50,812
$923,761,000 0.02%
Plains Gp Hldgs L P
0.02%
48,878
$919,883,000 0.02%
No transactions found in first 500 rows out of 1134
Showing first 500 out of 1134 holdings