Advisory Services Network is an investment fund managing more than $4.51 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.
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 $4.51 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 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.
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.
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.
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.
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 | |||