Cetera Investment Advisers 13F annual report

Cetera Investment Advisers is an investment fund managing more than $42.6 trillion ran by Kristy Haley. There are currently 2310 companies in Mrs. Haley’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $9.45 trillion.

Limited to 30 biggest holdings

$42.6 trillion Assets Under Management (AUM)

As of 15th August 2024, Cetera Investment Advisers’s top holding is 91,982,321 shares of Ishares Tr currently worth over $8.35 trillion and making up 19.6% of the portfolio value. In addition, the fund holds 5,216,955 shares of Apple Inc worth $1.1 trillion, whose value grew 22.8% in the past six months. The third-largest holding is Microsoft worth $851 billion and the next is NVIDIA Corp worth $821 billion, with 6,644,561 shares owned.

Currently, Cetera Investment Advisers's portfolio is worth at least $42.6 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 Cetera Investment Advisers

The Cetera Investment Advisers office and employees reside in Schaumburg, Illinois. According to the last 13-F report filed with the SEC, Kristy Haley serves as the Chief Compliance Office at Cetera Investment Advisers.

Recent trades

In the most recent 13F filing, Cetera Investment Advisers revealed that it had opened a new position in Capital Group Core Balanced and bought 400,367 shares worth $11.9 billion.

The investment fund also strengthened its position in Ishares Tr by buying 1,843,394 additional shares. This makes their stake in Ishares Tr total 91,982,321 shares worth $8.35 trillion.

On the other hand, there are companies that Cetera Investment Advisers is getting rid of from its portfolio. Cetera Investment Advisers closed its position in Pioneer Nat Res Co on 22nd August 2024. It sold the previously owned 37,145 shares for $9.75 billion. Kristy Haley also disclosed a decreased stake in Apple Inc by 0.1%. This leaves the value of the investment at $1.1 trillion and 5,216,955 shares.

One of the largest hedge funds

The two most similar investment funds to Cetera Investment Advisers are Pacer Advisors and Wcm Investment Management. They manage $42.5 trillion and $42.3 trillion respectively.


Kristy Haley investment strategy

Cetera Investment Advisers’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 8.9% of the total portfolio value. The fund focuses on investments in the United States as 41.3% 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 20% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $27.9 billion.

The complete list of Cetera Investment Advisers trades based on 13F SEC filings

These positions were updated on August 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
2.05%
91,982,321
$8,349,747,454,000 19.61%
Apple Inc
14.29%
5,216,955
$1,098,795,129,000 2.58%
Microsoft Corporation
1.58%
1,904,897
$851,393,993,000 2.00%
NVIDIA Corp
876.29%
6,644,561
$820,869,136,000 1.93%
Spdr Sp 500 Etf Tr
2.33%
1,293,804
$704,114,151,000 1.65%
Vanguard Index Fds
0.37%
11,362,483
$2,796,352,007,000 6.57%
Amazon.com Inc.
15.30%
2,849,274
$550,622,369,000 1.29%
Vanguard Bd Index Fds
2.12%
8,007,153
$581,473,635,000 1.37%
Vanguard Star Fds
0.14%
5,045,863
$304,265,588,000 0.71%
Spdr Ser Tr
0.29%
25,237,577
$1,407,060,686,000 3.30%
Alphabet Inc
6.23%
2,437,815
$445,311,060,000 1.05%
Berkshire Hathaway Inc.
4.85%
612,510
$260,794,262,000 0.61%
J P Morgan Exchange Traded F
27.40%
12,070,370
$666,819,098,000 1.57%
Pacer Fds Tr
9.80%
11,570,332
$524,120,256,000 1.23%
Vanguard Tax-managed Fds
0.98%
4,532,379
$223,990,209,000 0.53%
Meta Platforms Inc
6.16%
433,160
$218,407,962,000 0.51%
First Tr Exchng Traded Fd Vi
4.57%
24,189,988
$786,662,870,000 1.85%
Invesco Exch Traded Fd Tr Ii
7.07%
6,110,228
$392,858,392,000 0.92%
Eli Lilly Co
0.18%
224,922
$203,640,694,000 0.48%
Vanguard Charlotte Fds
2.70%
4,050,161
$197,121,406,000 0.46%
Vanguard Whitehall Fds
2.58%
2,218,371
$235,358,222,000 0.55%
Schwab Strategic Tr
0.01%
10,686,239
$661,639,277,000 1.55%
Select Sector Spdr Tr
3.66%
7,759,758
$765,717,373,000 1.80%
Jpmorgan Chase Co.
9.81%
880,314
$178,052,382,000 0.42%
Ishares Inc
11.96%
5,734,925
$306,693,861,000 0.72%
Visa Inc
2.26%
638,131
$167,490,410,000 0.39%
Capital Group Dividend Value
17.02%
5,054,572
$166,800,883,000 0.39%
Broadcom Inc
0.36%
103,316
$165,878,290,000 0.39%
Blackrock Etf Trust
13.15%
3,559,932
$170,346,704,000 0.40%
Vanguard Specialized Funds
1.46%
825,157
$150,632,399,000 0.35%
Wisdomtree Tr
1.79%
10,584,994
$584,054,751,000 1.37%
Home Depot, Inc.
4.07%
427,249
$147,076,843,000 0.35%
Spdr Gold Tr
4.07%
673,811
$144,876,069,000 0.34%
Exxon Mobil Corp.
0.80%
1,244,255
$143,238,750,000 0.34%
First Tr Exchange-traded Fd
5.74%
16,184,919
$775,025,847,000 1.82%
Vanguard World Fd
2.16%
2,673,321
$552,270,692,000 1.30%
Advanced Micro Devices Inc.
7.71%
801,637
$130,033,677,000 0.31%
Costco Whsl Corp New
5.29%
149,900
$127,413,862,000 0.30%
Janus Detroit Str Tr
25.48%
3,444,424
$171,768,097,000 0.40%
BondBloxx ETF Trust
2.70%
2,409,670
$121,158,208,000 0.28%
Procter And Gamble Co
6.31%
720,079
$118,755,565,000 0.28%
Vanguard Intl Equity Index F
1.66%
4,740,382
$277,415,532,000 0.65%
Unitedhealth Group Inc
6.06%
225,135
$114,652,761,000 0.27%
Walmart Inc
0.57%
1,692,435
$114,594,762,000 0.27%
Tesla Inc
9.84%
573,230
$113,430,619,000 0.27%
Chevron Corp.
4.49%
715,379
$111,899,665,000 0.26%
Abbvie Inc
0.33%
610,223
$104,665,584,000 0.25%
Capital Group Growth Etf
23.11%
3,153,822
$103,729,235,000 0.24%
Qualcomm, Inc.
5.06%
505,763
$100,737,905,000 0.24%
Johnson Johnson
7.81%
652,030
$95,300,735,000 0.22%
Mastercard Incorporated
1.76%
212,342
$93,676,752,000 0.22%
Goldman Sachs Etf Tr
2.86%
4,314,339
$257,102,693,000 0.60%
First Tr Value Line Divid In
3.23%
2,259,874
$92,089,905,000 0.22%
Merck Co Inc
3.69%
737,577
$91,312,100,000 0.21%
Lockheed Martin Corp.
1.22%
187,718
$87,683,023,000 0.21%
VanEck ETF Trust
20.38%
5,180,636
$329,021,491,000 0.77%
Invesco Exchange Traded Fd T
2.76%
6,579,190
$438,957,547,000 1.03%
Caterpillar Inc.
6.29%
235,859
$78,564,775,000 0.18%
Verizon Communications Inc
4.76%
1,883,939
$77,693,686,000 0.18%
Salesforce Inc
0.04%
297,560
$76,502,756,000 0.18%
Taiwan Semiconductor Mfg Ltd
14.59%
439,125
$76,324,447,000 0.18%
Capital Group Core Equity Et
7.11%
2,339,083
$75,435,444,000 0.18%
Pepsico Inc
2.19%
451,285
$74,430,531,000 0.17%
Capital Grp Fixed Incm Etf T
34.28%
6,083,862
$146,814,630,000 0.34%
Fidelity Merrimack Str Tr
30.16%
1,625,194
$73,155,798,000 0.17%
Dimensional Etf Trust
14.11%
7,368,369
$283,648,445,000 0.67%
Mcdonalds Corp
4.52%
269,716
$68,734,483,000 0.16%
First Tr Morningstar Divid L
15.40%
1,757,771
$66,672,284,000 0.16%
Coca-Cola Co
1.57%
1,036,951
$66,001,993,000 0.16%
American Centy Etf Tr
11.23%
1,453,917
$98,792,014,000 0.23%
Spdr Dow Jones Indl Average
13.40%
166,785
$65,234,898,000 0.15%
AMGEN Inc.
13.13%
202,748
$63,348,693,000 0.15%
Kayne Anderson Energy Infrst
0.88%
5,923,852
$61,193,387,000 0.14%
Spdr Index Shs Fds
4.30%
4,127,542
$150,483,082,000 0.35%
Pfizer Inc.
4.16%
2,110,531
$59,052,644,000 0.14%
Crowdstrike Holdings Inc
5.26%
152,353
$58,380,135,000 0.14%
Vanguard Mun Bd Fds
0.15%
1,105,430
$55,393,134,000 0.13%
Applied Matls Inc
19.32%
234,414
$55,319,291,000 0.13%
Pgim Etf Tr
84.12%
1,111,646
$55,248,808,000 0.13%
Oracle Corp.
0.15%
390,343
$55,116,368,000 0.13%
Att Inc
3.15%
2,780,522
$53,135,800,000 0.12%
Capital Group Gbl Growth Eqt
47.58%
1,771,095
$52,141,046,000 0.12%
Lowes Cos Inc
5.01%
235,322
$51,879,092,000 0.12%
Realty Income Corp.
2.43%
974,442
$51,470,025,000 0.12%
Netflix Inc.
17.52%
76,137
$51,383,217,000 0.12%
Vanguard Scottsdale Fds
9.52%
4,539,194
$343,336,752,000 0.81%
Oneok Inc.
1.56%
624,857
$50,957,084,000 0.12%
Adobe Inc
10.07%
91,025
$50,568,296,000 0.12%
Philip Morris International Inc
1.50%
488,564
$49,506,222,000 0.12%
International Business Machs
3.19%
284,090
$49,133,528,000 0.12%
Proshares Tr
1.53%
896,536
$70,954,423,000 0.17%
Disney Walt Co
8.16%
490,309
$48,682,885,000 0.11%
Bank America Corp
29.52%
1,217,959
$48,695,973,000 0.11%
Palo Alto Networks Inc
1.39%
139,569
$47,315,117,000 0.11%
Honeywell International Inc
6.74%
219,532
$46,878,776,000 0.11%
Cisco Sys Inc
11.62%
978,900
$46,507,559,000 0.11%
Deere Co
5.81%
122,377
$45,724,077,000 0.11%
Eaton Corp Plc
6.89%
145,530
$45,631,298,000 0.11%
Altria Group Inc.
1.77%
1,001,756
$45,630,039,000 0.11%
Blackrock Etf Trust Ii
31.63%
906,702
$46,360,746,000 0.11%
Duke Energy Corp.
4.73%
435,200
$43,620,185,000 0.10%
Abbott Labs
11.79%
414,828
$43,104,899,000 0.10%
ServiceNow Inc
2.05%
53,201
$41,851,876,000 0.10%
Union Pac Corp
3.02%
184,761
$41,804,340,000 0.10%
United Parcel Service, Inc.
1.91%
304,508
$41,672,047,000 0.10%
Boeing Co.
23.50%
228,744
$41,633,889,000 0.10%
Novo-nordisk A S
9.53%
290,845
$41,515,295,000 0.10%
Comcast Corp New
4.76%
1,059,442
$41,487,761,000 0.10%
Uber Technologies Inc
20.27%
569,691
$41,405,106,000 0.10%
Spdr Sp Midcap 400 Etf Tr
21.21%
76,990
$41,195,610,000 0.10%
The Southern Co.
1.16%
528,511
$40,996,687,000 0.10%
NextEra Energy Inc
7.38%
575,209
$40,730,635,000 0.10%
Sp Global Inc
0.34%
89,562
$39,944,937,000 0.09%
GE Aerospace
11.65%
249,814
$39,712,982,000 0.09%
Texas Instrs Inc
0.78%
201,746
$39,245,768,000 0.09%
Vanguard Malvern Fds
3.50%
776,656
$37,698,899,000 0.09%
Putnam ETF Trust
45.22%
1,172,679
$42,543,676,000 0.10%
Wells Fargo Co New
6.16%
627,304
$37,766,088,000 0.09%
Blackstone Inc
8.07%
293,136
$36,290,302,000 0.09%
Blackrock Inc.
4.47%
46,035
$36,245,051,000 0.09%
Pimco Etf Tr
22.10%
1,953,124
$147,871,151,000 0.35%
John Hancock Exchange Traded
2.57%
730,985
$39,251,447,000 0.09%
Waste Mgmt Inc Del
3.16%
166,917
$35,610,238,000 0.08%
Conocophillips
7.41%
308,413
$35,276,370,000 0.08%
RTX Corp
4.16%
350,274
$35,164,044,000 0.08%
Powershares Actively Managed
9.18%
1,094,604
$48,019,948,000 0.11%
Automatic Data Processing In
6.93%
143,628
$34,282,423,000 0.08%
Starbucks Corp.
19.17%
439,604
$34,223,281,000 0.08%
Vaneck Merk Gold Tr
103.17%
1,495,062
$33,579,104,000 0.08%
Micron Technology Inc.
30.85%
253,256
$33,310,792,000 0.08%
Ishares U S Etf Tr
7.82%
773,561
$38,473,615,000 0.09%
Dbx Etf Tr
7.44%
2,066,242
$78,640,202,000 0.18%
Global X Fds
7.39%
7,524,417
$212,374,774,000 0.50%
Danaher Corp.
6.53%
130,209
$32,532,857,000 0.08%
Thermo Fisher Scientific Inc.
0.23%
56,785
$31,402,499,000 0.07%
Goldman Sachs Group, Inc.
26.05%
69,231
$31,314,949,000 0.07%
Accenture Plc Ireland
8.18%
102,360
$31,057,113,000 0.07%
Intuit Inc
0.92%
47,187
$31,012,261,000 0.07%
American Express Co.
18.84%
133,806
$30,982,851,000 0.07%
Vanguard Admiral Fds Inc
4.62%
696,944
$91,844,640,000 0.22%
Stryker Corp.
2.53%
89,948
$30,604,798,000 0.07%
Lam Research Corp.
2.10%
28,382
$30,224,124,000 0.07%
Tjx Cos Inc New
14.29%
274,022
$30,169,889,000 0.07%
Medtronic Plc
6.30%
381,585
$30,034,540,000 0.07%
Booking Holdings Inc
3.60%
7,502
$29,721,999,000 0.07%
Ishares Gold Tr
2.54%
676,468
$29,717,227,000 0.07%
Phillips Edison Co Inc
22.98%
901,201
$29,478,302,000 0.07%
Intuitive Surgical Inc
3.84%
65,024
$28,925,674,000 0.07%
Schwab Charles Corp
0.67%
390,255
$28,757,953,000 0.07%
Capital Group Intl Focus Eqt
33.11%
1,105,442
$28,431,964,000 0.07%
Enbridge Inc
7.91%
798,636
$28,411,499,000 0.07%
Kinder Morgan Inc
0.57%
1,428,295
$28,380,219,000 0.07%
Rbb Fd Inc
18.67%
715,109
$35,843,447,000 0.08%
Super Micro Computer Inc
24.48%
34,324
$28,123,369,000 0.07%
Invesco Exch Trd Slf Idx Fd
9.12%
4,757,919
$114,308,432,000 0.27%
Elevance Health Inc
14.84%
51,084
$27,681,151,000 0.07%
General Dynamics Corp.
1.28%
95,305
$27,651,874,000 0.06%
Legg Mason Etf Invt
9.29%
1,037,473
$32,621,345,000 0.08%
Kimberly-Clark Corp.
5.27%
197,975
$27,360,245,000 0.06%
Air Prods Chems Inc
12.23%
105,244
$27,158,387,000 0.06%
Enterprise Prods Partners L
11.81%
901,468
$26,124,572,000 0.06%
Citigroup Inc
13.17%
407,351
$25,850,537,000 0.06%
Fidelity Covington Trust
6.96%
2,932,801
$132,992,967,000 0.31%
Dell Technologies Inc
122.81%
184,183
$25,400,746,000 0.06%
Northrop Grumman Corp.
3.84%
58,248
$25,393,146,000 0.06%
Emerson Elec Co
17.62%
229,476
$25,279,067,000 0.06%
Asml Holding N V
5.74%
24,692
$25,253,795,000 0.06%
Williams Cos Inc
7.27%
591,700
$25,147,302,000 0.06%
Fedex Corp
9.53%
83,851
$25,142,017,000 0.06%
Ishares Silver Tr
14.53%
935,476
$24,855,597,000 0.06%
Parker-Hannifin Corp.
7.65%
48,575
$24,570,014,000 0.06%
First Tr Exchange Traded Fd
23.58%
2,545,851
$117,606,825,000 0.28%
Vertex Pharmaceuticals, Inc.
2.25%
52,013
$24,379,459,000 0.06%
Victory Portfolios II
13.63%
1,325,851
$64,593,901,000 0.15%
Arista Networks Inc
8.14%
67,656
$23,712,080,000 0.06%
Us Bancorp Del
1.47%
587,881
$23,338,910,000 0.05%
Aflac Inc.
16.12%
261,065
$23,315,770,000 0.05%
Boston Scientific Corp.
2.92%
295,984
$22,793,730,000 0.05%
Bristol-Myers Squibb Co.
4.61%
548,206
$22,767,043,000 0.05%
Target Corp
9.35%
152,681
$22,602,980,000 0.05%
Linde Plc.
4.55%
51,244
$22,486,821,000 0.05%
KLA Corp.
5.02%
27,178
$22,408,623,000 0.05%
American Tower Corp.
3.11%
114,913
$22,336,891,000 0.05%
Intel Corp.
8.47%
720,468
$22,312,924,000 0.05%
First Tr Lrg Cp Vl Alphadex
0.74%
300,173
$22,092,783,000 0.05%
Ford Mtr Co Del
4.77%
1,760,176
$22,072,607,000 0.05%
CVS Health Corp
8.55%
372,970
$22,027,624,000 0.05%
Energy Transfer L P
4.20%
1,344,575
$21,809,004,000 0.05%
Mckesson Corporation
2.58%
36,239
$21,165,504,000 0.05%
Innovator ETFs Trust
8.93%
9,219,668
$311,110,067,000 0.73%
Sysco Corp.
2.72%
292,770
$20,900,937,000 0.05%
Cigna Group (The)
1.44%
63,156
$20,877,796,000 0.05%
Alps Etf Tr
5.09%
720,655
$37,891,810,000 0.09%
Genuine Parts Co.
6.88%
146,837
$20,310,630,000 0.05%
Mondelez International Inc.
5.32%
309,581
$20,258,988,000 0.05%
Analog Devices Inc.
6.07%
88,481
$20,196,833,000 0.05%
Wp Carey Inc
0.52%
362,206
$19,939,460,000 0.05%
First Tr Exch Traded Fd Iii
4.07%
2,889,802
$80,868,377,000 0.19%
Northern Lts Fd Tr Iii
11.97%
657,833
$36,374,122,000 0.09%
Prologis Inc
6.88%
170,278
$19,124,024,000 0.04%
Phillips 66
6.24%
133,650
$18,867,485,000 0.04%
3M Co.
10.71%
183,925
$18,795,356,000 0.04%
Zoetis Inc
11.13%
106,775
$18,510,552,000 0.04%
Fs Credit Opportunities Corp
5.29%
2,889,287
$18,404,758,000 0.04%
Cintas Corporation
2.64%
26,170
$18,325,921,000 0.04%
DraftKings Inc.
11.63%
479,683
$18,309,500,000 0.04%
Pnc Finl Svcs Group Inc
4.21%
117,328
$18,242,210,000 0.04%
Valero Energy Corp.
4.78%
116,120
$18,202,944,000 0.04%
Nxp Semiconductors N V
1.63%
67,623
$18,196,906,000 0.04%
Ares Capital Corp
5.36%
864,353
$18,013,120,000 0.04%
Amplify Etf Tr
0.94%
1,105,890
$32,361,665,000 0.08%
Marathon Pete Corp
0.74%
103,361
$17,931,229,000 0.04%
Palantir Technologies Inc.
25.42%
707,674
$17,925,382,000 0.04%
Fs Kkr Cap Corp
1.96%
904,170
$17,839,278,000 0.04%
Chubb Limited
8.50%
69,499
$17,728,005,000 0.04%
Trane Technologies plc
1.03%
53,873
$17,720,769,000 0.04%
Chipotle Mexican Grill
5,997.36%
279,564
$17,514,685,000 0.04%
United Rentals, Inc.
2.76%
26,901
$17,397,403,000 0.04%
Shopify Inc
6.34%
262,803
$17,358,138,000 0.04%
Nike, Inc.
6.76%
230,215
$17,351,339,000 0.04%
Prudential Finl Inc
0.05%
147,863
$17,328,095,000 0.04%
Annaly Capital Management In
10.60%
903,395
$17,218,728,000 0.04%
Oreilly Automotive Inc
0.72%
16,287
$17,199,838,000 0.04%
Sherwin-Williams Co.
1.31%
57,433
$17,139,810,000 0.04%
Aim Etf Products Trust
1.50%
2,273,506
$70,085,148,000 0.16%
Truist Finl Corp
3.33%
429,358
$16,680,580,000 0.04%
Cadence Design System Inc
7.71%
53,659
$16,513,403,000 0.04%
Nucor Corp.
3.42%
102,304
$16,172,291,000 0.04%
Synopsys, Inc.
2.85%
27,091
$16,120,836,000 0.04%
Cencora Inc.
4.11%
71,233
$16,048,870,000 0.04%
Gallagher Arthur J Co
12.92%
61,484
$15,943,453,000 0.04%
Astrazeneca plc
2.49%
202,333
$15,779,948,000 0.04%
Cummins Inc.
3.43%
56,934
$15,766,587,000 0.04%
Ecolab, Inc.
15.86%
66,245
$15,766,341,000 0.04%
Hershey Company
8.15%
85,195
$15,661,323,000 0.04%
Freeport-McMoRan Inc
10.10%
320,419
$15,572,415,000 0.04%
Iron Mtn Inc Del
24.65%
173,195
$15,521,801,000 0.04%
Veeva Sys Inc
1.98%
84,697
$15,500,503,000 0.04%
American Elec Pwr Co Inc
20.75%
176,539
$15,489,590,000 0.04%
Indexiq Active Etf Tr
16.35%
679,209
$16,416,521,000 0.04%
First Trust Lrgcp Gwt Alphad
3.57%
125,457
$15,372,391,000 0.04%
Grayscale Bitcoin Tr Btc
19.32%
288,336
$15,351,009,000 0.04%
Ameriprise Finl Inc
3.37%
35,479
$15,156,673,000 0.04%
T-Mobile US Inc
6.13%
86,029
$15,156,522,000 0.04%
IQVIA Holdings Inc
3.28%
71,602
$15,139,513,000 0.04%
Verisk Analytics Inc
2.65%
55,957
$15,083,208,000 0.04%
Rollins, Inc.
4.93%
308,136
$15,033,949,000 0.04%
Gilead Sciences, Inc.
1.78%
217,702
$14,936,519,000 0.04%
Morgan Stanley
31.50%
153,215
$14,804,801,000 0.03%
First Tr Mid Cap Core Alphad
3.18%
134,574
$14,604,851,000 0.03%
L3Harris Technologies Inc
1.92%
64,747
$14,541,014,000 0.03%
Trade Desk Inc
3.82%
148,160
$14,470,758,000 0.03%
Autodesk Inc.
5.03%
58,476
$14,469,818,000 0.03%
Illinois Tool Wks Inc
7.59%
60,619
$14,364,429,000 0.03%
Unilever plc
6.42%
259,854
$14,289,420,000 0.03%
Colgate-Palmolive Co.
1.45%
147,014
$14,266,260,000 0.03%
Ark Etf Tr
7.40%
671,353
$25,926,590,000 0.06%
Progressive Corp.
1.79%
68,273
$14,181,075,000 0.03%
Fiserv, Inc.
4.16%
94,920
$14,146,879,000 0.03%
Bank New York Mellon Corp
17.49%
236,026
$14,135,592,000 0.03%
Devon Energy Corp.
0.47%
296,953
$14,075,593,000 0.03%
General Mtrs Co
8.38%
302,898
$14,072,647,000 0.03%
Microchip Technology, Inc.
4.93%
153,220
$14,019,627,000 0.03%
Marvell Technology Inc
13.44%
199,109
$13,917,707,000 0.03%
BP plc
24.30%
381,107
$13,758,017,000 0.03%
First Tr Sml Cp Core Alpha F
24.37%
151,632
$13,716,706,000 0.03%
Etf Ser Solutions
1.26%
1,858,636
$54,511,318,000 0.13%
First Tr Exchange Trad Fd Vi
2.42%
687,839
$16,966,523,000 0.04%
Metlife Inc
14.84%
192,531
$13,513,709,000 0.03%
Motorola Solutions Inc
3.75%
34,987
$13,507,114,000 0.03%
Grainger W W Inc
7.29%
14,801
$13,353,989,000 0.03%
Paychex Inc.
4.44%
112,132
$13,294,422,000 0.03%
Marriott Intl Inc New
6.40%
54,707
$13,226,704,000 0.03%
TotalEnergies SE
8.13%
198,199
$13,215,926,000 0.03%
Brookfield Corp
16.07%
316,644
$13,167,713,000 0.03%
General Mls Inc
1.36%
206,582
$13,068,470,000 0.03%
Edwards Lifesciences Corp
3.53%
140,686
$12,995,111,000 0.03%
Principal Exchange Traded Fd
2.54%
210,668
$13,488,378,000 0.03%
Eog Res Inc
2.09%
102,657
$12,921,489,000 0.03%
Franklin Templeton Etf Tr
8.14%
1,735,007
$58,669,816,000 0.14%
CSX Corp.
6.11%
383,749
$12,836,423,000 0.03%
Public Storage Oper Co
22.56%
44,602
$12,829,945,000 0.03%
Autozone Inc.
25.49%
4,324
$12,816,768,000 0.03%
First Tr Nas100 Eq Weighted
44.89%
103,402
$12,748,570,000 0.03%
Ssga Active Etf Tr
0.38%
597,022
$24,107,219,000 0.06%
Lattice Strategies Tr
1.08%
648,919
$19,042,778,000 0.04%
Kraft Heinz Co
2.63%
387,414
$12,482,488,000 0.03%
Shell Plc
2.44%
172,009
$12,415,651,000 0.03%
Pimco Corporate Income Opp
7.01%
854,575
$12,228,979,000 0.03%
Republic Svcs Inc
7.79%
62,380
$12,123,089,000 0.03%
Roper Technologies Inc
4.12%
21,178
$11,937,214,000 0.03%
Dow Inc
4.13%
224,662
$11,918,359,000 0.03%
Capital Group Core Balanced
Opened
400,367
$11,902,911,000 0.03%
Cheniere Energy Inc.
9.13%
67,786
$11,851,286,000 0.03%
World Gold Tr
8.83%
257,123
$11,850,788,000 0.03%
Constellation Energy Corp
15.76%
58,808
$11,777,611,000 0.03%
Omnicom Group, Inc.
2.72%
130,979
$11,748,804,000 0.03%
Johnson Ctls Intl Plc
11.45%
176,069
$11,703,405,000 0.03%
Novartis AG
2.93%
109,656
$11,674,020,000 0.03%
Starboard Invt Tr
5.90%
942,027
$18,835,016,000 0.04%
Marsh Mclennan Cos Inc
0.86%
55,017
$11,593,289,000 0.03%
Capital Group Dividend Growe
871.06%
406,950
$11,577,729,000 0.03%
Snap-on, Inc.
1.99%
44,126
$11,534,252,000 0.03%
Constellation Brands Inc
9.39%
44,541
$11,459,585,000 0.03%
PayPal Holdings Inc
4.10%
196,875
$11,424,664,000 0.03%
Archer Daniels Midland Co.
4.14%
188,929
$11,420,780,000 0.03%
Workday Inc
3.89%
51,043
$11,411,128,000 0.03%
Becton Dickinson Co
17.19%
48,793
$11,403,516,000 0.03%
Norfolk Southn Corp
6.48%
52,490
$11,269,169,000 0.03%
Schlumberger Ltd.
10.06%
238,145
$11,235,701,000 0.03%
Costar Group, Inc.
0.16%
149,961
$11,118,061,000 0.03%
Amphenol Corp.
70.97%
164,068
$11,053,296,000 0.03%
Pulte Group Inc
6.13%
100,382
$11,052,112,000 0.03%
First Tr Nasdaq 100 Tech Ind
0.49%
55,970
$11,051,841,000 0.03%
Dominion Energy Inc
0.13%
224,362
$10,993,788,000 0.03%
First Tr Exch Trd Alphdx Fd
1.27%
962,212
$33,866,478,000 0.08%
Dexcom Inc
10.04%
96,151
$10,901,630,000 0.03%
GSK Plc
0.06%
281,323
$10,830,980,000 0.03%
Airbnb, Inc.
4.43%
70,470
$10,685,366,000 0.03%
Entergy Corp.
2.24%
99,696
$10,667,451,000 0.03%
Celsius Holdings Inc
189.27%
186,476
$10,645,943,000 0.03%
Ares Management Corp
3.53%
79,797
$10,635,481,000 0.02%
Brookfield Real Assets Incom
14.79%
831,448
$10,609,284,000 0.02%
Pimco Dynamic Income Fd
13.61%
560,474
$10,542,526,000 0.02%
Delta Air Lines, Inc.
0.94%
220,621
$10,466,287,000 0.02%
Carmax Inc
12.30%
141,266
$10,360,441,000 0.02%
Fair Isaac Corp.
0.09%
6,911
$10,288,204,000 0.02%
MercadoLibre Inc
6.79%
6,163
$10,128,932,000 0.02%
Cardinal Health, Inc.
11.43%
102,529
$10,080,727,000 0.02%
Crown Castle Inc
15.89%
102,321
$9,996,727,000 0.02%
Check Point Software Tech Lt
6.65%
60,310
$9,951,205,000 0.02%
Travelers Companies Inc.
7.42%
48,921
$9,947,556,000 0.02%
Idexx Labs Inc
0.80%
20,290
$9,885,142,000 0.02%
Dnp Select Income Fd Inc
2.48%
1,198,206
$9,849,259,000 0.02%
First Tr Lrge Cp Core Alpha
9.01%
101,328
$9,827,907,000 0.02%
Carrier Global Corporation
4.87%
155,024
$9,778,957,000 0.02%
Huntington Bancshares, Inc.
1.91%
741,937
$9,778,734,000 0.02%
Lyondellbasell Industries N
10.50%
101,956
$9,753,204,000 0.02%
Pioneer Nat Res Co
Closed
37,145
$9,750,581,000
Gartner, Inc.
1.05%
21,679
$9,735,172,000 0.02%
Occidental Pete Corp
7.39%
154,082
$9,711,840,000 0.02%
Quanta Svcs Inc
2.85%
38,153
$9,694,635,000 0.02%
Copart, Inc.
3.05%
178,789
$9,683,223,000 0.02%
Newmont Corp
12.08%
230,761
$9,661,995,000 0.02%
D.R. Horton Inc.
9.93%
68,363
$9,634,572,000 0.02%
Diamondback Energy Inc
3.08%
47,919
$9,593,070,000 0.02%
Sprott Physical Silver Tr
28.40%
963,657
$9,569,124,000 0.02%
Vertiv Holdings Co
92.04%
110,060
$9,527,919,000 0.02%
C.H. Robinson Worldwide, Inc.
8.47%
107,603
$9,482,002,000 0.02%
Ge Vernova Inc
Opened
54,951
$9,424,620,000 0.02%
WEC Energy Group Inc
4.20%
119,951
$9,411,351,000 0.02%
Kkr Co Inc
6.33%
89,160
$9,383,211,000 0.02%
Diageo plc
5.27%
74,352
$9,374,369,000 0.02%
Two Rds Shared Tr
2.74%
788,302
$11,430,809,000 0.03%
Simon Ppty Group Inc New
1.84%
61,450
$9,328,196,000 0.02%
Snowflake Inc.
8.03%
68,800
$9,294,192,000 0.02%
Public Svc Enterprise Grp In
4.00%
125,717
$9,265,366,000 0.02%
KraneShares Trust
2.23%
688,502
$14,433,224,000 0.03%
Fortinet Inc
3.27%
152,180
$9,171,869,000 0.02%
Calamos Strategic Total Retu
6.47%
542,346
$9,133,114,000 0.02%
Sanofi
5.50%
188,159
$9,129,506,000 0.02%
Allstate Corp (The)
12.47%
57,091
$9,115,109,000 0.02%
Discover Finl Svcs
0.80%
69,539
$9,096,513,000 0.02%
Capital Group International
47.88%
316,405
$9,064,299,000 0.02%
Clorox Co.
11.17%
65,759
$8,974,176,000 0.02%
Sempra
0.33%
117,597
$8,944,455,000 0.02%
Welltower Inc.
4.28%
85,691
$8,933,343,000 0.02%
Icon Plc
2.67%
28,307
$8,873,484,000 0.02%
Etfs Gold Tr
2.62%
398,250
$8,849,111,000 0.02%
Tractor Supply Co.
9.07%
32,527
$8,782,307,000 0.02%
Ametek Inc
11.96%
52,609
$8,770,516,000 0.02%
Lululemon Athletica inc.
3.36%
29,348
$8,766,367,000 0.02%
Intercontinental Exchange In
3.24%
63,902
$8,747,683,000 0.02%
Fastenal Co.
5.04%
138,706
$8,716,356,000 0.02%
Microstrategy Inc.
19.80%
6,256
$8,617,515,000 0.02%
Consolidated Edison, Inc.
8.68%
95,551
$8,544,203,000 0.02%
Corning, Inc.
23.10%
219,217
$8,516,582,000 0.02%
Emcor Group, Inc.
25.66%
22,999
$8,396,420,000 0.02%
Regeneron Pharmaceuticals, Inc.
18.53%
7,946
$8,352,325,000 0.02%
Vistra Corp
5.56%
96,680
$8,312,699,000 0.02%
CME Group Inc
11.28%
42,161
$8,288,896,000 0.02%
e.l.f. Beauty Inc
33.83%
39,319
$8,285,300,000 0.02%
Kenvue Inc
0.24%
450,572
$8,191,405,000 0.02%
Royal Caribbean Group
5.92%
51,097
$8,146,320,000 0.02%
Sprott Physical Gold Silve
2.88%
367,691
$8,107,590,000 0.02%
Flexshares Tr
0.33%
489,747
$22,697,571,000 0.05%
Fidelity Comwlth Tr
37.44%
114,037
$7,974,613,000 0.02%
Cameco Corp.
17.86%
160,975
$7,919,968,000 0.02%
Moodys Corp
0.32%
18,813
$7,919,126,000 0.02%
Sixth Street Specialty Lendi
9.90%
368,742
$7,872,633,000 0.02%
Fidelity Natl Information Sv
0.15%
103,827
$7,824,368,000 0.02%
Graniteshares Gold Tr
6.97%
340,751
$7,823,643,000 0.02%
EBay Inc.
83.51%
145,247
$7,802,677,000 0.02%
Moderna Inc
4.01%
65,648
$7,795,641,000 0.02%
Lamar Advertising Co
3.80%
64,641
$7,726,612,000 0.02%
Mid-amer Apt Cmntys Inc
5.03%
54,005
$7,701,728,000 0.02%
Xcel Energy Inc.
33.75%
143,573
$7,668,242,000 0.02%
Hilton Worldwide Holdings Inc
3.61%
34,888
$7,612,845,000 0.02%
Antero Midstream Corp
6.81%
515,500
$7,598,461,000 0.02%
Rockwell Automation Inc
0.75%
27,511
$7,573,231,000 0.02%
Edison Intl
0.52%
105,345
$7,564,873,000 0.02%
Alliant Energy Corp.
31.25%
148,382
$7,552,661,000 0.02%
Sila Realty Trust Inc
Opened
356,482
$7,546,724,000 0.02%
Leidos Holdings Inc
13.55%
51,469
$7,508,384,000 0.02%
Hormel Foods Corp.
18.01%
240,048
$7,319,071,000 0.02%
AB Active ETFs Inc
Opened
212,987
$7,560,909,000 0.02%
T Rowe Price Etf Inc
34.94%
576,296
$20,654,552,000 0.05%
Cambria Etf Tr
11.28%
361,586
$13,723,347,000 0.03%
TE Connectivity Ltd
15.84%
47,403
$7,130,862,000 0.02%
Cloudflare Inc
0.49%
86,063
$7,128,565,000 0.02%
Alibaba Group Hldg Ltd
0.13%
98,721
$7,108,032,000 0.02%
Extra Space Storage Inc.
0.42%
45,643
$7,093,408,000 0.02%
Canadian Natl Ry Co
1.67%
59,799
$7,064,129,000 0.02%
Capital Grp Fixed Incm Etf T
Opened
270,361
$6,980,732,000 0.02%
Axon Enterprise Inc
11.77%
23,546
$6,928,305,000 0.02%
Exact Sciences Corp.
52.17%
163,841
$6,922,270,000 0.02%
Starwood Ppty Tr Inc
8.97%
364,922
$6,911,625,000 0.02%
Heico Corp.
8.61%
38,919
$8,333,503,000 0.02%
Church Dwight Co Inc
6.17%
66,645
$6,909,727,000 0.02%
Keurig Dr Pepper Inc
6.63%
206,483
$6,896,545,000 0.02%
J P Morgan Exchange Traded F
Opened
119,191
$7,347,564,000 0.02%
Cboe Global Mkts Inc
1.87%
40,318
$6,856,472,000 0.02%
Hbt Finl Inc.
2.41%
335,434
$6,849,562,000 0.02%
Nushares Etf Tr
0.32%
670,163
$25,469,865,000 0.06%
British Amern Tob Plc
5.73%
220,403
$6,817,076,000 0.02%
First Solar Inc
25.15%
30,024
$6,769,211,000 0.02%
Sap SE
12.63%
33,545
$6,766,258,000 0.02%
DuPont de Nemours Inc
4.38%
83,535
$6,723,769,000 0.02%
Northern Lts Fd Tr Iv
13.68%
343,318
$12,484,207,000 0.03%
Exchange Traded Concepts Tru
0.50%
494,381
$12,379,663,000 0.03%
Federated Hermes Etf Trust
9.60%
279,542
$6,927,680,000 0.02%
Kellanova Co
1.43%
115,712
$6,674,264,000 0.02%
Zimmer Biomet Holdings Inc
5.01%
61,261
$6,648,627,000 0.02%
Spotify Technology S.A.
58.00%
21,064
$6,609,829,000 0.02%
Sonoco Prods Co
1.47%
128,869
$6,536,256,000 0.02%
Block Inc
4.99%
99,416
$6,411,318,000 0.02%
Fifth Third Bancorp
3.02%
175,140
$6,390,864,000 0.02%
West Pharmaceutical Svsc Inc
2.06%
19,381
$6,384,005,000 0.01%
Arm Holdings Plc
42.23%
38,973
$6,376,762,000 0.01%
Sabra Health Care Reit Inc
1.81%
414,052
$6,376,401,000 0.01%
Seagate Technology Hldngs Pl
10.90%
61,710
$6,372,834,000 0.01%
Silgan Holdings Inc.
Closed
130,801
$6,351,697,000
Goldman Sachs BDC Inc
8.94%
422,010
$6,342,815,000 0.01%
Rio Tinto plc
4.31%
95,999
$6,329,241,000 0.01%
First Tr Exchng Traded Fd Vi
Opened
472,966
$12,622,398,000 0.03%
Coinbase Global Inc
9.14%
28,306
$6,290,522,000 0.01%
Kroger Co.
2.00%
125,766
$6,279,498,000 0.01%
American Wtr Wks Co Inc New
15.07%
48,580
$6,274,751,000 0.01%
Sprouts Fmrs Mkt Inc
42.21%
74,943
$6,269,731,000 0.01%
Independence Rlty Tr Inc
18.62%
333,423
$6,248,346,000 0.01%
Capital One Finl Corp
5.12%
44,856
$6,210,311,000 0.01%
Eaton Vance Ltd Duration Inc
1.34%
637,416
$6,208,440,000 0.01%
Generac Holdings Inc
21.82%
46,919
$6,203,630,000 0.01%
Atlassian Corporation
20.50%
34,960
$6,183,725,000 0.01%
Corteva Inc
4.42%
114,207
$6,160,310,000 0.01%
Ross Stores, Inc.
0.27%
42,306
$6,147,987,000 0.01%
Yum Brands Inc.
2.28%
45,989
$6,091,692,000 0.01%
Franklin Resources, Inc.
3.72%
272,427
$6,088,771,000 0.01%
Apollo Global Mgmt Inc
3.34%
51,218
$6,047,497,000 0.01%
Dollar Gen Corp New
29.39%
45,637
$6,034,659,000 0.01%
SoFi Technologies, Inc.
17.02%
912,722
$6,033,092,000 0.01%
Transdigm Group Incorporated
16.99%
4,697
$6,001,154,000 0.01%
Zscaler Inc
0.91%
31,108
$5,978,647,000 0.01%
MPLX LP
4.84%
140,154
$5,969,166,000 0.01%
Humana Inc.
23.77%
15,966
$5,965,860,000 0.01%
NRG Energy Inc.
3.45%
76,412
$5,949,541,000 0.01%
HCA Healthcare Inc
1.69%
18,436
$5,923,275,000 0.01%
Deckers Outdoor Corp.
20.57%
6,119
$5,922,886,000 0.01%
International Paper Co.
0.73%
134,561
$5,806,322,000 0.01%
Conagra Brands Inc
8.57%
204,199
$5,803,334,000 0.01%
Monolithic Pwr Sys Inc
4.02%
7,038
$5,783,618,000 0.01%
Simplify Exchange Traded Fun
1.54%
238,447
$6,408,465,000 0.02%
Guggenheim Strategic Opportu
4.73%
386,984
$5,769,934,000 0.01%
Abercrombie Fitch Co
33.42%
32,390
$5,760,238,000 0.01%
Equinix Inc
6.27%
7,609
$5,756,714,000 0.01%
Ge Healthcare Technologies I
7.65%
73,713
$5,743,683,000 0.01%
Coterra Energy Inc
2.18%
213,650
$5,698,078,000 0.01%
Aon plc.
0.56%
19,339
$5,677,602,000 0.01%
Sprott Etf Trust
10.28%
225,109
$6,060,838,000 0.01%
Franklin Ltd Duration Income
5.43%
888,578
$5,633,582,000 0.01%
Ppg Inds Inc
12.13%
44,722
$5,630,030,000 0.01%
Hartford Fds Exchange Traded
5.89%
441,386
$12,062,517,000 0.03%
Builders Firstsource Inc
21.41%
40,065
$5,545,397,000 0.01%
PDD Holdings Inc
21.15%
41,554
$5,524,604,000 0.01%
Lennar Corp.
15.27%
36,260
$5,434,294,000 0.01%
First Tr Exchange-traded Alp
18.47%
146,216
$9,957,827,000 0.02%
Invesco Actvely Mngd Etc Fd
5.96%
382,576
$5,375,190,000 0.01%
Cion Invt Corp
16.34%
438,484
$5,314,423,000 0.01%
Graham Hldgs Co
7.19%
7,578
$5,301,190,000 0.01%
Gentex Corp.
22.94%
157,214
$5,299,697,000 0.01%
Tyler Technologies, Inc.
26.39%
10,452
$5,254,985,000 0.01%
Agilent Technologies Inc.
23.83%
40,485
$5,248,145,000 0.01%
Hartford Finl Svcs Group Inc
6.25%
51,997
$5,227,784,000 0.01%
Skyworks Solutions, Inc.
13.52%
48,911
$5,212,996,000 0.01%
Regions Financial Corp.
0.11%
259,685
$5,204,101,000 0.01%
PPL Corp
6.29%
187,982
$5,197,740,000 0.01%
Sprott Fds Tr
50.12%
124,340
$5,642,614,000 0.01%
Interactive Brokers Group In
0.62%
42,307
$5,186,783,000 0.01%
Dominos Pizza Inc
29.71%
10,015
$5,170,924,000 0.01%
Marathon Digital Holdings In
58.52%
259,447
$5,150,023,000 0.01%
No transactions found in first 500 rows out of 2458
Showing first 500 out of 2458 holdings