Spire Wealth Management 13F annual report

Spire Wealth Management is an investment fund managing more than $5.49 trillion ran by Jeffrey Ameen. There are currently 1618 companies in Mr. Ameen’s portfolio. The largest investments include Ishares Tr and Vanguard World Fds, together worth $1.89 trillion.

$5.49 trillion Assets Under Management (AUM)

As of 24th July 2024, Spire Wealth Management’s top holding is 5,955,866 shares of Ishares Tr currently worth over $1.64 trillion and making up 29.9% of the portfolio value. In addition, the fund holds 244,252 shares of Vanguard World Fds worth $247 billion. The third-largest holding is Fidelity Merrimack Str Tr worth $123 billion and the next is Hartford Fds Exchange Traded worth $123 billion, with 797,590 shares owned.

Currently, Spire Wealth Management's portfolio is worth at least $5.49 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 Spire Wealth Management

The Spire Wealth Management office and employees reside in Mclean, Virginia. According to the last 13-F report filed with the SEC, Jeffrey Ameen serves as the AVP - Compliance Principal at Spire Wealth Management.

Recent trades

In the most recent 13F filing, Spire Wealth Management revealed that it had opened a new position in Blackrock Etf Trust and bought 108,610 shares worth $4.82 billion.

The investment fund also strengthened its position in Ishares Tr by buying 552,381 additional shares. This makes their stake in Ishares Tr total 5,955,866 shares worth $1.64 trillion.

On the other hand, there are companies that Spire Wealth Management is getting rid of from its portfolio. Spire Wealth Management closed its position in Vista Oil Gas Sab De Cv on 31st July 2024. It sold the previously owned 75,775 shares for $2.39 billion. Jeffrey Ameen also disclosed a decreased stake in Vanguard World Fds by approximately 0.1%. This leaves the value of the investment at $247 billion and 244,252 shares.

One of the largest hedge funds

The two most similar investment funds to Spire Wealth Management are Adams Diversified Equity Fund, Inc and Avidity Partners Management L.P.. They manage $2.82 trillion and $2.81 trillion respectively.


Jeffrey Ameen investment strategy

Spire Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 9.9% of the total portfolio value. The fund focuses on investments in the United States as 43.3% 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 26% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $35.2 billion.

The complete list of Spire Wealth Management trades based on 13F SEC filings

These positions were updated on July 31st 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
10.22%
5,955,866
$1,641,527,044,000 29.90%
Vanguard World Fds
0.02%
244,252
$246,934,072,000 4.50%
Fidelity Merrimack Str Tr
1.85%
601,834
$122,961,099,000 2.24%
Hartford Fds Exchange Traded
1.63%
797,590
$122,502,015,000 2.23%
First Tr Exchng Traded Fd Vi
2.77%
981,720
$132,383,258,000 2.41%
Invesco Actively Managed Etf
1.61%
576,649
$119,209,608,000 2.17%
Apple Inc
6.05%
584,283
$117,837,169,000 2.15%
Ishares Inc
0.92%
513,000
$115,879,201,000 2.11%
Microsoft Corporation
3.05%
194,558
$109,594,608,000 2.00%
NVIDIA Corp
3.12%
83,135
$95,878,443,000 1.75%
Amazon.com Inc.
0.73%
369,624
$89,918,471,000 1.64%
Select Sector Spdr Tr
0.36%
2,228,430
$383,832,429,000 6.99%
Alphabet Inc
3.44%
367,982
$77,990,213,000 1.42%
Meta Platforms Inc
2.93%
66,005
$50,484,032,000 0.92%
Spdr S P 500 Etf Tr
2.22%
85,198
$44,564,730,000 0.81%
Mastercard Incorporated
0.41%
57,832
$42,764,404,000 0.78%
Lilly Eli Co
1.22%
31,457
$40,792,607,000 0.74%
Jpmorgan Chase Co
2.49%
108,947
$39,230,574,000 0.71%
Costco Whsl Corp New
9.20%
31,511
$36,259,395,000 0.66%
Salesforce Com Inc
0.65%
40,415
$25,410,822,000 0.46%
Uber Technologies Inc
16.59%
151,481
$25,198,977,000 0.46%
Exxon Mobil Corp.
2.33%
118,410
$25,144,619,000 0.46%
Vanguard Index Fds
8.33%
399,270
$116,735,385,000 2.13%
Fiserv, Inc.
12.89%
63,327
$24,969,044,000 0.45%
J P Morgan Exchange Traded F
54.22%
903,371
$47,749,611,000 0.87%
Arista Networks Inc
11.60%
31,753
$23,402,635,000 0.43%
Builders Firstsource Inc
25.88%
42,282
$23,402,312,000 0.43%
Floor Decor Hldgs Inc
30.47%
61,758
$22,767,295,000 0.41%
ServiceNow Inc
2.14%
11,794
$22,701,032,000 0.41%
Cadence Design System Inc
0.82%
28,644
$22,598,723,000 0.41%
KLA Corp.
5.20%
13,146
$22,443,228,000 0.41%
Mckesson Corporation
0.16%
16,096
$22,048,610,000 0.40%
Kinsale Cap Group Inc
1.25%
14,460
$21,741,690,000 0.40%
Equinix Inc
1.34%
8,197
$21,606,118,000 0.39%
Cintas Corporation
2.53%
11,331
$21,512,300,000 0.39%
First Trust Low Duration Opportunities ETF
No change
439
$21,182,000,000 0.39%
Fair Isaac Corp.
5.66%
5,921
$21,131,195,000 0.38%
Visa Inc
9.92%
74,201
$20,708,046,000 0.38%
Quanta Svcs Inc
13.95%
29,549
$20,394,132,000 0.37%
Grainger W W Inc
2.01%
7,977
$20,311,085,000 0.37%
Vertex Pharmaceuticals, Inc.
2.89%
20,055
$20,075,394,000 0.37%
Vanguard Scottsdale Fds
19.71%
448,379
$27,097,942,000 0.49%
Copart, Inc.
1.86%
122,850
$19,729,867,000 0.36%
S P Global Inc
3.18%
19,037
$19,574,617,000 0.36%
Oreilly Automotive Inc
3.85%
7,032
$19,216,345,000 0.35%
Old Dominion Freight Line In
103.06%
30,085
$18,866,674,000 0.34%
Atkore Inc
1.72%
33,733
$18,211,620,000 0.33%
Crowdstrike Holdings Inc
8.99%
23,486
$18,097,958,000 0.33%
NextEra Energy Inc
1.95%
139,207
$17,005,632,000 0.31%
Berkshire Hathaway Inc.
9.31%
39,737
$17,978,083,000 0.33%
Schlumberger Ltd.
1.50%
112,251
$15,898,744,000 0.29%
Cf Inds Hldgs Inc
1.67%
66,666
$15,772,007,000 0.29%
Dimensional Etf Trust
2.40%
1,044,161
$47,241,265,000 0.86%
Home Depot, Inc.
5.37%
36,932
$14,167,159,000 0.26%
Goldman Sachs Etf Tr
17.25%
154,304
$15,661,992,000 0.29%
Linde Plc Ordinary Shares
8.33%
26
$12,072,000,000 0.22%
Unitedhealth Group Inc
9.09%
24
$11,873,000,000 0.22%
ON Semiconductor Corp.
0.75%
56,901
$11,753,461,000 0.21%
Monster Beverage Corp.
6.49%
197
$11,678,000,000 0.21%
Marriott Intl Inc New
8.77%
46,225
$11,663,089,000 0.21%
Northern Lts Fd Tr Iv
1.12%
215,701
$10,866,009,000 0.20%
First Tr Value Line Divid In
24.99%
257,218
$10,862,334,000 0.20%
Procter Gamble Company
4.84%
65
$10,546,000,000 0.19%
Spdr Ser Tr
1.41%
563,395
$35,975,291,000 0.66%
Pepsico Inc
1.12%
55,072
$9,638,203,000 0.18%
Danaher Corp.
1.27%
35,197
$8,789,362,000 0.16%
Paccar Inc.
0.13%
68,387
$8,472,455,000 0.15%
Coca-Cola Co
1.24%
135,820
$8,309,495,000 0.15%
Vanguard Bd Index Fds
25.03%
175,821
$13,007,164,000 0.24%
Schwab Strategic Tr
5.47%
361,818
$22,366,354,000 0.41%
Tesla Inc
16.83%
45,181
$7,942,447,000 0.14%
Proshares Tr
6.61%
185,457
$15,818,700,000 0.29%
General Mls Inc
1.70%
109,323
$7,649,361,000 0.14%
Edwards Lifesciences Corp
1.67%
79,996
$7,644,438,000 0.14%
Palo Alto Networks Inc
3.40%
26,566
$7,548,080,000 0.14%
Walmart Inc
236.56%
125,381
$7,544,159,000 0.14%
Vanguard Specialized Funds
0.47%
40,533
$7,401,721,000 0.13%
Netflix Inc.
14.15%
11,991
$7,282,438,000 0.13%
Adobe Systems Incorporated
79.67%
14,280
$7,205,814,000 0.13%
Merck Co Inc
0.81%
53,195
$7,019,085,000 0.13%
Agilent Technologies Inc.
2.44%
47,838
$6,960,881,000 0.13%
Zoetis Inc
59.27%
40,676
$6,882,707,000 0.13%
Broadcom Inc.
1.68%
5,091
$6,747,801,000 0.12%
Union Pac Corp
320.34%
27,293
$6,712,235,000 0.12%
Automatic Data Processing In
0.88%
26,549
$6,630,403,000 0.12%
Mettler-Toledo International, Inc.
0.23%
4,861
$6,471,401,000 0.12%
Vanguard Intl Equity Index F
2.00%
236,184
$12,917,914,000 0.24%
Colgate-Palmolive Co.
1.70%
69,547
$6,262,737,000 0.11%
Graco Inc.
0.26%
66,975
$6,259,527,000 0.11%
Idex Corporation
0.01%
25,434
$6,206,435,000 0.11%
Illinois Tool Wks Inc
675.46%
22,659
$6,080,128,000 0.11%
Darden Restaurants, Inc.
0.38%
36,313
$6,069,657,000 0.11%
CSX Corp.
2.02%
158,940
$5,891,914,000 0.11%
Vanguard Admiral Fds Inc
0.47%
102,232
$9,910,242,000 0.18%
AGCO Corp.
1.22%
47,241
$5,811,585,000 0.11%
Idexx Labs Inc
19.73%
10,699
$5,776,539,000 0.11%
Two Rds Shared Tr
1.67%
147,661
$5,729,437,000 0.10%
Cisco Sys Inc
5.11%
114,144
$5,696,905,000 0.10%
Microchip Technology, Inc.
2,083.92%
62,875
$5,640,535,000 0.10%
Johnson Johnson
1.98%
35,183
$5,565,639,000 0.10%
Disney Walt Co
0.73%
45,474
$5,564,232,000 0.10%
Analog Devices Inc.
1.76%
28,073
$5,552,527,000 0.10%
Invesco Exch Traded Fd Tr Ii
15.18%
422,478
$11,530,778,000 0.21%
Keysight Technologies Inc
2.03%
35,111
$5,490,606,000 0.10%
Vanguard Mun Bd Fds
0.71%
108,385
$5,484,297,000 0.10%
Allegion plc
20,129.00%
40,458
$5,450,152,000 0.10%
Halliburton Co.
4.66%
135,299
$5,333,469,000 0.10%
Resmed Inc.
22.44%
26,728
$5,292,904,000 0.10%
Leuthold Fds Inc
2.47%
156,231
$5,271,229,000 0.10%
VanEck ETF Trust
11.82%
100,120
$7,565,546,000 0.14%
Factset Resh Sys Inc
1.78%
11,541
$5,244,070,000 0.10%
Mcdonalds Corp
2.94%
18,532
$5,225,099,000 0.10%
TE Connectivity Ltd
1.95%
35,830
$5,203,913,000 0.09%
Chevron Corp.
2.67%
32,978
$5,201,922,000 0.09%
Caterpillar Inc.
1.89%
13,980
$5,122,527,000 0.09%
Abbvie Inc
9.54%
27,353
$4,981,035,000 0.09%
Blackrock Etf Trust
Opened
108,610
$4,822,302,000 0.09%
Invesco Exchange Traded Fd T
0.05%
221,204
$16,863,530,000 0.31%
Rockwell Automation Inc
3,028.68%
16,144
$4,703,343,000 0.09%
Eaton Corp Plc
2.23%
14,581
$4,559,133,000 0.08%
Paycom Software Inc
0.65%
22,766
$4,530,592,000 0.08%
Lockheed Martin Corp.
7.75%
9,477
$4,310,925,000 0.08%
Accenture Plc Ireland
6.10%
12,295
$4,261,440,000 0.08%
Snap-on, Inc.
13,691.35%
14,343
$4,248,550,000 0.08%
Blackstone Inc
1.33%
31,153
$4,092,604,000 0.07%
Starbucks Corp.
1.61%
44,673
$4,082,689,000 0.07%
Spdr Index Shs Fds
6.85%
191,062
$6,841,431,000 0.12%
Vanguard Malvern Fds
11.16%
72,772
$3,485,061,000 0.06%
Applied Matls Inc
5.88%
15,984
$3,296,457,000 0.06%
Verizon Communications Inc
3.00%
77,119
$3,235,912,000 0.06%
Bk Of America Corp
8.77%
81,454
$3,088,741,000 0.06%
Home Bancorp Inc
0.66%
79,922
$3,061,803,000 0.06%
International Business Machs
1.20%
15,609
$2,980,638,000 0.05%
First Tr Exchange Traded Fd
30.86%
332,807
$20,170,844,000 0.37%
Microstrategy Inc.
39.80%
1,708
$2,911,388,000 0.05%
Spdr Dow Jones Indl Average
3.50%
7,305
$2,905,649,000 0.05%
Abbott Labs
4.27%
25,063
$2,848,711,000 0.05%
Pimco Etf Tr
18.60%
33,305
$3,148,785,000 0.06%
Lowes Cos Inc
1.74%
11,010
$2,804,470,000 0.05%
Chipotle Mexican Grill
20.18%
957
$2,781,509,000 0.05%
Amplify Etf Tr
5.46%
71,727
$2,788,845,000 0.05%
Pfizer Inc.
1.58%
95,318
$2,645,085,000 0.05%
Spdr Gold Tr
1.54%
12,739
$2,620,667,000 0.05%
Boeing Co.
3.72%
13,371
$2,580,505,000 0.05%
Innovator Etfs Tr
7.42%
613,119
$21,949,993,000 0.40%
Omega Healthcare Invs Inc
0.63%
77,532
$2,455,428,000 0.04%
Oracle Corp.
4.29%
19,405
$2,437,476,000 0.04%
Intuit Inc
20.95%
3,695
$2,401,872,000 0.04%
Vista Oil Gas Sab De Cv
Closed
75,775
$2,391,459,000
Comcast Corp New
7.16%
54,807
$2,375,886,000 0.04%
Goldman Sachs Group, Inc.
4.64%
5,571
$2,326,755,000 0.04%
Intel Corp.
9.92%
51,098
$2,257,006,000 0.04%
Sprott Physical Silver Tr
4.37%
271,527
$2,250,959,000 0.04%
Direxion Shs Etf Tr
60.71%
27,858
$2,636,633,000 0.05%
Conocophillips
5.05%
17,085
$2,174,587,000 0.04%
Lululemon Athletica inc.
12.25%
5,554
$2,169,670,000 0.04%
Shopify Inc
13.40%
28,082
$2,167,088,000 0.04%
Strategy Shs
0.86%
101,733
$2,157,752,000 0.04%
AMGEN Inc.
1.63%
7,541
$2,143,938,000 0.04%
Intuitive Surgical Inc
0.77%
5,343
$2,132,406,000 0.04%
Blackrock Inc.
0.47%
2,531
$2,109,946,000 0.04%
Vanguard Star Fds
55.62%
34,879
$2,103,219,000 0.04%
Vanguard Whitehall Fds
1.44%
34,652
$3,478,883,000 0.06%
Qualcomm, Inc.
13.65%
12,128
$2,053,301,000 0.04%
Listed Fd Tr
0.31%
138,711
$3,594,185,000 0.07%
Sprott Physical Gold Silve
1.94%
97,268
$1,978,431,000 0.04%
Waste Mgmt Inc Del
9.97%
9,113
$1,942,497,000 0.04%
Philip Morris International Inc
0.70%
21,007
$1,924,624,000 0.04%
Fs Kkr Cap Corp
5.15%
99,245
$1,892,601,000 0.03%
Phillips 66
1.80%
11,390
$1,860,487,000 0.03%
Novo Nordisk A S
54.56%
14,399
$1,848,787,000 0.03%
Legg Mason Etf Invt Tr
2.81%
50,077
$1,844,836,000 0.03%
Trane Technologies plc
5.25%
6,117
$1,836,453,000 0.03%
Norfolk Southn Corp
1.28%
7,023
$1,790,028,000 0.03%
General Dynamics Corp.
19.41%
6,238
$1,762,158,000 0.03%
Energy Transfer L P
1.66%
110,658
$1,740,652,000 0.03%
American Wtr Wks Co Inc New
4.58%
14,238
$1,739,985,000 0.03%
United Parcel Service, Inc.
2.01%
11,659
$1,732,807,000 0.03%
Exchange Traded Concepts Tr
1.99%
41,569
$2,091,478,000 0.04%
Taiwan Semiconductor Mfg Ltd
8.33%
12,416
$1,689,254,000 0.03%
Target Corp
6.26%
9,093
$1,611,401,000 0.03%
Vanguard Tax Managed Intl Fd
2.67%
31,986
$1,604,742,000 0.03%
Raytheon Technologies Corp
0.47%
16,375
$1,597,085,000 0.03%
Nucor Corp.
12.06%
7,650
$1,513,862,000 0.03%
Morgan Stanley
9.26%
15,977
$1,504,395,000 0.03%
Fidelity Covington Trust
1.02%
102,820
$5,902,741,000 0.11%
Trade Desk Inc
7.46%
16,850
$1,473,058,000 0.03%
Asml Holding N V
8.23%
1,499
$1,454,498,000 0.03%
Ssga Active Etf Tr
2.17%
35,521
$1,492,677,000 0.03%
Truist Finl Corp
26.34%
36,707
$1,430,831,000 0.03%
United Rentals, Inc.
46.27%
1,960
$1,413,251,000 0.03%
Madison Covered Call Equit
0.37%
192,957
$1,410,516,000 0.03%
Schwab Charles Corp
3.10%
18,994
$1,374,003,000 0.03%
Cigna Corp New
35.73%
3,742
$1,359,184,000 0.02%
Marvell Technology Inc
49.79%
18,988
$1,345,844,000 0.02%
Spdr S P Midcap 400 Etf Tr
3.05%
2,415
$1,343,953,000 0.02%
Enterprise Prods Partners L
0.16%
45,682
$1,333,014,000 0.02%
Blackrock Enhanced Equity Di
0.77%
159,670
$1,317,279,000 0.02%
General Electric Co
0.66%
7,503
$1,316,988,000 0.02%
Capital Group Dividend Value
5.16%
40,417
$1,313,561,000 0.02%
Palantir Technologies Inc.
32.23%
56,745
$1,305,695,000 0.02%
Deere Co
15.10%
3,149
$1,293,508,000 0.02%
American Tower Corp.
0.32%
6,515
$1,287,257,000 0.02%
Phillips Edison Co Inc
6.03%
35,510
$1,273,757,000 0.02%
Airbnb, Inc.
5.31%
7,649
$1,261,827,000 0.02%
Ares Capital Corp
1.19%
60,534
$1,260,316,000 0.02%
Capital Group Growth Etf
6.79%
39,270
$1,256,246,000 0.02%
SoFi Technologies, Inc.
2.50%
171,732
$1,253,644,000 0.02%
Baidu Inc
91.99%
11,907
$1,253,569,000 0.02%
Medtronic Plc
1.80%
14,295
$1,245,834,000 0.02%
Altria Group Inc.
2.51%
28,547
$1,245,211,000 0.02%
Wells Fargo Co New
6.20%
21,386
$1,254,653,000 0.02%
Mondelez International Inc.
0.01%
17,622
$1,233,513,000 0.02%
Honeywell International Inc
6.97%
5,916
$1,214,166,000 0.02%
Booking Holdings Inc
9.29%
332
$1,205,461,000 0.02%
Kkr Co Inc
5.41%
11,875
$1,194,388,000 0.02%
Axon Enterprise Inc
6.96%
3,717
$1,162,975,000 0.02%
Blackrock Enhanced Global Di
0.01%
105,276
$1,101,190,000 0.02%
Howmet Aerospace Inc.
9.27%
15,984
$1,093,793,000 0.02%
Nuveen Core Equity Alpha Fd
6.13%
77,380
$1,088,737,000 0.02%
Unilever plc
15.72%
21,666
$1,087,417,000 0.02%
Nike, Inc.
37.07%
11,536
$1,084,128,000 0.02%
Bristol-Myers Squibb Co.
14.03%
19,852
$1,076,580,000 0.02%
CVS Health Corp
21.94%
13,231
$1,055,327,000 0.02%
Roper Technologies Inc
74.13%
1,858
$1,042,313,000 0.02%
Thermo Fisher Scientific Inc.
5.86%
1,769
$1,028,093,000 0.02%
Dominion Energy Inc
3.07%
20,869
$1,026,531,000 0.02%
The Southern Co.
5.27%
14,154
$1,015,431,000 0.02%
Emerson Elec Co
9.06%
8,905
$1,010,034,000 0.02%
At T Inc
1.47%
57,246
$1,007,537,000 0.02%
First Tr Exch Traded Fd Iii
3.27%
69,908
$1,313,143,000 0.02%
Consolidated Edison, Inc.
0.10%
10,873
$987,399,000 0.02%
Texas Instrs Inc
4.27%
5,647
$983,837,000 0.02%
American Express Co.
0.98%
4,315
$982,513,000 0.02%
HCA Healthcare Inc
5.97%
2,930
$977,121,000 0.02%
Constellation Brands Inc
12.33%
3,591
$975,899,000 0.02%
Enbridge Inc
3.57%
26,790
$969,252,000 0.02%
Eog Res Inc
1.36%
7,468
$954,651,000 0.02%
First Tr Exchng Traded Fd Vi
Closed
44,830
$935,602,000
First Tr Exchange Traded Fd
Closed
17,488
$973,790,000
Iron Mtn Inc New
16.08%
11,487
$921,337,000 0.02%
Federal Signal Corp.
3.46%
10,680
$906,412,000 0.02%
Ishares Gold Tr
1.22%
21,289
$894,351,000 0.02%
Capital One Finl Corp
0.46%
5,959
$887,293,000 0.02%
T-Mobile US Inc
16.68%
5,421
$884,887,000 0.02%
Northern Lights Fund Trust
6.15%
9,107
$880,734,000 0.02%
Coinbase Global Inc
26.49%
3,316
$879,174,000 0.02%
Etf Ser Solutions
13.79%
25,266
$951,355,000 0.02%
Marsh Mclennan Cos Inc
7.61%
4,222
$869,677,000 0.02%
Capital Group Intl Focus Eqt
24.96%
33,193
$855,714,000 0.02%
Republic Svcs Inc
48.55%
4,446
$851,114,000 0.02%
Aim Etf Products Trust
6.04%
57,568
$1,920,257,000 0.03%
Wisdomtree Tr
0.65%
51,121
$3,354,660,000 0.06%
Tradeweb Mkts Inc
6.47%
7,786
$811,068,000 0.01%
Pioneer Nat Res Co
3.98%
3,085
$809,832,000 0.01%
Waste Connections Inc
5.34%
4,677
$804,474,000 0.01%
Prologis Inc
2.74%
6,139
$799,451,000 0.01%
Pimco Dynamic Income Fd
12.14%
41,202
$794,794,000 0.01%
Ishares U S Etf Tr
5.25%
16,659
$820,897,000 0.01%
Synopsys, Inc.
30.89%
1,377
$787,052,000 0.01%
Global X Fds
25.01%
91,850
$3,282,311,000 0.06%
Oneok Inc.
4.24%
9,451
$757,684,000 0.01%
LiveRamp Holdings Inc
Closed
18,301
$738,811,000
Sherwin-Williams Co.
89.40%
2,076
$721,022,000 0.01%
Canadian Natl Ry Co
10.67%
5,458
$718,822,000 0.01%
Vanguard World Fd
0.20%
10,788
$1,726,327,000 0.03%
Dow Inc
2.49%
12,357
$715,849,000 0.01%
Citigroup Inc
19.66%
11,172
$706,502,000 0.01%
Flex Lng Ltd
3.02%
27,634
$702,733,000 0.01%
Travelers Companies Inc.
0.20%
3,048
$701,515,000 0.01%
Harmony Biosciences Hldgs In
Closed
22,118
$700,256,000
Church Dwight Co Inc
4.84%
6,672
$695,950,000 0.01%
Northrop Grumman Corp.
26.34%
1,443
$690,587,000 0.01%
HubSpot Inc
8.44%
1,092
$683,957,000 0.01%
3M Co.
8.86%
6,416
$680,596,000 0.01%
Flexshares Tr
2.13%
16,873
$707,404,000 0.01%
D.R. Horton Inc.
47.66%
4,102
$674,984,000 0.01%
Air Prods Chems Inc
12.97%
2,717
$658,203,000 0.01%
Chubb Limited
1.16%
2,536
$657,053,000 0.01%
Shell Plc
2.66%
9,556
$640,629,000 0.01%
Global X Fds
Opened
21,377
$635,966,000 0.01%
Banco Bilbao Vizcaya Argenta
1,183.25%
52,870
$625,981,000 0.01%
Vanguard Charlotte Fds
0.99%
12,592
$619,412,000 0.01%
Super Micro Computer Inc
42.01%
613
$618,950,000 0.01%
Tractor Supply Co.
90.11%
2,365
$618,854,000 0.01%
Nuveen Pfd Income Opportun
20.12%
85,649
$615,818,000 0.01%
Global Pmts Inc
1.83%
4,562
$609,756,000 0.01%
Becton Dickinson Co
2.46%
2,456
$607,835,000 0.01%
Markel Corp
2.71%
395
$600,772,000 0.01%
Yum Brands Inc.
5.15%
4,308
$597,371,000 0.01%
Amerisourcebergen Corp
3.24%
2,447
$594,683,000 0.01%
Agnico Eagle Mines Ltd
3.22%
9,916
$591,489,000 0.01%
Nasdaq Inc
20.94%
9,315
$587,793,000 0.01%
UiPath, Inc.
4.69%
25,366
$575,041,000 0.01%
Workday Inc
1.85%
2,094
$571,252,000 0.01%
Ppg Inds Inc
3.78%
3,931
$569,578,000 0.01%
Pnc Finl Svcs Group Inc
4.85%
3,503
$566,123,000 0.01%
Fomento Economico Mexicano S
Closed
4,222
$564,270,000
DuPont de Nemours Inc
5.81%
7,356
$563,966,000 0.01%
Constellation Energy Corp
15.25%
3,001
$554,682,000 0.01%
UBS Group AG
21.75%
17,987
$552,552,000 0.01%
Metlife Inc
1.14%
7,371
$546,235,000 0.01%
Autodesk Inc.
4.06%
2,055
$535,163,000 0.01%
First Tr Enhanced Equity Inc
No change
27,992
$529,048,000 0.01%
TotalEnergies SE
10.19%
7,527
$518,083,000 0.01%
Marathon Digital Holdings In
77.59%
22,863
$516,247,000 0.01%
Pacer Fds Tr
0.94%
20,287
$949,109,000 0.02%
Alibaba Group Hldg Ltd
33.23%
7,000
$506,493,000 0.01%
Martin Marietta Matls Inc
2.79%
810
$496,989,000 0.01%
Toro Co.
14.09%
5,418
$496,452,000 0.01%
Pinduoduo Inc
46.52%
4,255
$494,662,000 0.01%
Ameren Corp.
5.14%
6,653
$492,056,000 0.01%
Allstate Corp (The)
4.43%
2,829
$489,407,000 0.01%
Gallagher Arthur J Co
9.32%
1,947
$486,714,000 0.01%
Anthem Inc
12.31%
926
$480,284,000 0.01%
Transdigm Group Incorporated
12.07%
390
$479,997,000 0.01%
Corteva Inc
3.24%
8,312
$479,356,000 0.01%
Astrazeneca plc
7.20%
7,074
$479,272,000 0.01%
Carlisle Cos Inc
38.38%
1,215
$476,035,000 0.01%
Celsius Holdings Inc
38.46%
5,721
$474,358,000 0.01%
Delta Air Lines, Inc.
40.00%
9,902
$474,004,000 0.01%
L3Harris Technologies Inc
5.25%
2,224
$473,879,000 0.01%
Gilead Sciences, Inc.
12.97%
6,387
$467,827,000 0.01%
Virtus Allianzgi Equity Co
No change
20,888
$467,683,000 0.01%
GitLab Inc.
7,878.00%
7,978
$465,277,000 0.01%
Loews Corp.
3.95%
5,935
$464,651,000 0.01%
New Mtn Fin Corp
9.67%
36,425
$461,505,000 0.01%
Nuveen Amt Free Qlty Mun Inc
0.23%
41,583
$460,323,000 0.01%
Valero Energy Corp.
14.97%
2,681
$457,555,000 0.01%
Sysco Corp.
2.57%
5,582
$453,109,000 0.01%
Marathon Pete Corp
24.78%
2,236
$450,615,000 0.01%
Fortinet Inc
46.35%
6,522
$445,518,000 0.01%
Monolithic Pwr Sys Inc
0.76%
653
$442,355,000 0.01%
Lamar Advertising Co
11.27%
3,702
$442,110,000 0.01%
Lam Research Corp.
1.13%
446
$433,412,000 0.01%
Fedex Corp
1.20%
1,488
$431,148,000 0.01%
Dollar Gen Corp New
26.73%
2,760
$430,741,000 0.01%
Occidental Pete Corp
7.06%
6,587
$428,069,000 0.01%
Digital Rlty Tr Inc
2.15%
2,955
$425,650,000 0.01%
Rio Tinto plc
0.17%
6,672
$425,293,000 0.01%
Eaton Vance Tax Managed Glob
No change
67,849
$555,719,000 0.01%
BP plc
5.88%
11,213
$422,491,000 0.01%
Perkinelmer Inc
0.10%
4,016
$421,680,000 0.01%
Realty Income Corp.
27.00%
7,770
$420,360,000 0.01%
Broadridge Finl Solutions In
2.43%
2,050
$419,963,000 0.01%
First Tr Exchng Traded Fd Vi
Opened
17,533
$479,333,000 0.01%
Snowflake Inc.
49.84%
2,586
$417,859,000 0.01%
Devon Energy Corp.
0.45%
8,084
$405,644,000 0.01%
Ulta Beauty Inc
73.98%
769
$402,095,000 0.01%
Hilton Worldwide Holdings Inc
2.02%
1,871
$399,095,000 0.01%
Us Bancorp Del
7.75%
8,840
$395,168,000 0.01%
Discover Finl Svcs
0.17%
2,980
$390,648,000 0.01%
Entegris Inc
0.04%
2,755
$387,123,000 0.01%
Nuveen Quality Muncp Income
1.56%
33,764
$386,936,000 0.01%
Blackrock Etf Trust
9.34%
7,967
$442,756,000 0.01%
Duos Technologies Group, Inc.
150.72%
86,557
$375,657,000 0.01%
MongoDB Inc
161.06%
1,039
$372,651,000 0.01%
Diageo plc
1.30%
2,503
$372,238,000 0.01%
Ishares Silver Tr
4.81%
16,336
$371,644,000 0.01%
Fifth Third Bancorp
1.77%
9,969
$370,960,000 0.01%
Public Svc Enterprise Grp In
1.13%
5,541
$370,041,000 0.01%
Progressive Corp.
8.02%
1,778
$367,798,000 0.01%
Franco Nev Corp
1.88%
3,081
$367,192,000 0.01%
Carrier Global Corporation
1.76%
6,298
$366,076,000 0.01%
Ford Mtr Co Del
13.42%
27,487
$365,030,000 0.01%
Price T Rowe Group Inc
13.83%
2,980
$363,275,000 0.01%
Ross Stores, Inc.
0.20%
2,459
$360,883,000 0.01%
Bhp Group Ltd
19.70%
6,195
$357,401,000 0.01%
World Gold Tr
66.23%
8,097
$356,673,000 0.01%
General Mtrs Co
21.65%
7,833
$355,245,000 0.01%
Alps Etf Tr
1.47%
8,041
$385,550,000 0.01%
Eversource Energy
1.71%
5,904
$352,881,000 0.01%
Cemex Sab De Cv
41.91%
39,156
$352,796,000 0.01%
Motorola Solutions Inc
8.81%
988
$350,852,000 0.01%
Pimco Corporate Income Opp
41.56%
23,537
$349,991,000 0.01%
Invesco Sr Income Tr
0.42%
81,768
$349,966,000 0.01%
First Tr Lrge Cp Core Alpha
0.06%
3,509
$348,185,000 0.01%
Dover Corp.
95.02%
1,963
$347,834,000 0.01%
Parker-Hannifin Corp.
2.80%
625
$347,165,000 0.01%
Novartis AG
4.60%
3,584
$346,674,000 0.01%
Stryker Corp.
1.36%
968
$346,486,000 0.01%
Novanta Inc
12.03%
1,952
$341,238,000 0.01%
Nuveen Floating Rate Income
No change
38,874
$339,369,000 0.01%
Canadian Nat Res Ltd
4.85%
4,429
$338,049,000 0.01%
Ferguson Plc New
209.62%
1,545
$337,534,000 0.01%
Avery Dennison Corp.
14.29%
1,500
$334,913,000 0.01%
Cheniere Energy Partners LP
5.45%
6,770
$334,391,000 0.01%
International Flavors Fragra
3.50%
3,886
$334,157,000 0.01%
Veeva Sys Inc
47.40%
1,415
$327,841,000 0.01%
Verisk Analytics Inc
15.33%
1,381
$325,652,000 0.01%
Ameriprise Finl Inc
No change
735
$322,253,000 0.01%
MPLX LP
2.27%
7,652
$318,007,000 0.01%
Ares Management Corp
85.55%
2,375
$315,820,000 0.01%
Corning, Inc.
64.05%
9,560
$315,091,000 0.01%
Centene Corp.
0.10%
4,003
$314,192,000 0.01%
Flaherty Crumrine Pfd Secs
1.01%
21,158
$314,189,000 0.01%
First Tr Lrg Cp Vl Alphadex
2.25%
4,079
$311,554,000 0.01%
Nxp Semiconductors N V
8.19%
1,256
$311,111,000 0.01%
Xcel Energy Inc.
8.62%
5,786
$310,982,000 0.01%
Charles Riv Labs Intl Inc
7.80%
1,135
$307,528,000 0.01%
Caci International Inc.
209.54%
811
$307,231,000 0.01%
American Intl Group Inc
1.21%
3,923
$306,647,000 0.01%
Steel Dynamics Inc.
916.83%
2,054
$304,396,000 0.01%
Live Nation Entertainment In
0.74%
2,854
$301,868,000 0.01%
Autozone Inc.
8.65%
95
$299,407,000 0.01%
Ball Corp.
17.34%
4,413
$297,291,000 0.01%
Pimco Mun Income Fd Iii
0.72%
39,450
$294,692,000 0.01%
Runway Growth Finance Corp
Closed
22,776
$293,810,000
Paychex Inc.
0.66%
2,392
$293,738,000 0.01%
Spdr Ser Tr
Closed
13,387
$533,721,000
Hershey Company
3.04%
1,490
$289,795,000 0.01%
Itau Unibanco Hldg S A
11,193.73%
41,448
$287,238,000 0.01%
Aberdeen Global Premier Ppty
No change
71,705
$283,954,000 0.01%
Kinder Morgan Inc
25.91%
15,429
$282,973,000 0.01%
Cummins Inc.
1.74%
958
$282,417,000 0.01%
Nuveen S P 500 Buy Write Inc
No change
21,346
$282,406,000 0.01%
Ark Etf Tr
1.07%
6,166
$302,374,000 0.01%
Kayne Anderson Energy Infrst
No change
28,032
$280,600,000 0.01%
Suncor Energy, Inc.
8.72%
7,571
$279,442,000 0.01%
Science Applications Intl Co
57.83%
2,142
$279,341,000 0.01%
Global X Fds
Closed
15,217
$412,184,000
Exelon Corp.
20.62%
7,352
$276,218,000 0.01%
Virtus Allianzgi Convertible
2.89%
92,091
$275,352,000 0.01%
American Elec Pwr Co Inc
13.62%
3,162
$272,208,000 0.00%
Nuveen Mun High Income Oppor
0.05%
25,752
$271,945,000 0.00%
Clorox Co.
0.85%
1,775
$271,733,000 0.00%
Abrdn Etfs
4.00%
8,626
$271,737,000 0.00%
Extra Space Storage Inc.
7.35%
1,840
$270,546,000 0.00%
Nuveen Cr Strategies Income
59.84%
48,519
$270,252,000 0.00%
Comfort Sys Usa Inc
183.33%
850
$270,054,000 0.00%
Lyft Inc
26.44%
13,867
$268,332,000 0.00%
MercadoLibre Inc
45.51%
176
$266,105,000 0.00%
Bank New York Mellon Corp
2.52%
4,600
$265,073,000 0.00%
Sap SE
0.68%
1,340
$261,432,000 0.00%
Advent Conv Income Fd
No change
21,729
$259,439,000 0.00%
Lyondellbasell Industries N
4.19%
2,534
$259,194,000 0.00%
Aflac Inc.
0.44%
2,960
$254,159,000 0.00%
United Airls Hldgs Inc
15.77%
5,294
$253,477,000 0.00%
Lennar Corp.
0.41%
1,455
$250,157,000 0.00%
Peloton Interactive Inc
48.47%
57,890
$248,059,000 0.00%
Cardinal Health, Inc.
309.09%
2,205
$246,762,000 0.00%
Williams-Sonoma, Inc.
14.82%
776
$246,554,000 0.00%
Dell Technologies Inc
14.56%
2,160
$246,501,000 0.00%
Par Pac Holdings Inc
Closed
7,232
$243,501,000
Omnicom Group, Inc.
5.58%
2,515
$243,371,000 0.00%
NVR Inc.
No change
30
$242,999,000 0.00%
CME Group Inc
8.78%
1,127
$242,602,000 0.00%
Calamos Conv High Income F
1.60%
20,495
$242,049,000 0.00%
First Trust Lrgcp Gwt Alphad
1.81%
1,954
$240,842,000 0.00%
Carlyle Group Inc (The)
0.33%
5,112
$239,819,000 0.00%
Weyerhaeuser Co Mtn Be
1.34%
6,641
$238,496,000 0.00%
General Amern Invs Co Inc
No change
5,062
$235,434,000 0.00%
Kraft Heinz Co
0.42%
6,237
$230,161,000 0.00%
Eaton Vance Enhanced Equity
5.98%
11,226
$226,425,000 0.00%
PGT Innovations Inc
Closed
5,470
$224,708,000
Crown Castle Intl Corp New
3.91%
2,116
$223,946,000 0.00%
Equity Comwlth
12.30%
12,280
$234,906,000 0.00%
Abrdn Precious Metals Basket
No change
2,316
$221,178,000 0.00%
Gabelli Divid Income Tr
5.81%
9,530
$218,999,000 0.00%
Wheaton Precious Metals Corp
3.09%
4,601
$216,854,000 0.00%
Hartford Finl Svcs Group Inc
7.55%
2,095
$215,928,000 0.00%
CRISPR Therapeutics AG
597.58%
3,167
$215,863,000 0.00%
Kimberly-Clark Corp.
0.85%
1,660
$214,696,000 0.00%
Micron Technology Inc.
11.11%
1,808
$213,126,000 0.00%
Skyworks Solutions, Inc.
0.99%
1,934
$209,487,000 0.00%
Prudential Finl Inc
1.37%
1,777
$208,636,000 0.00%
Pimco Mun Income Fd Ii
3.92%
24,500
$208,250,000 0.00%
Royce Value Tr Inc
No change
13,451
$204,052,000 0.00%
Royal Caribbean Group
4.37%
1,466
$203,832,000 0.00%
Illumina Inc
79.60%
1,453
$199,526,000 0.00%
Best Buy Co. Inc.
1.09%
2,406
$197,348,000 0.00%
Globe Life Inc.
0.30%
1,694
$197,131,000 0.00%
United Bankshares Inc West V
No change
5,488
$196,412,000 0.00%
First Tr Exch Traded Fd Iii
Opened
6,795
$191,415,000 0.00%
Kraneshares Tr
Opened
13,150
$191,070,000 0.00%
NICE Ltd
No change
728
$189,731,000 0.00%
CDW Corp
4.50%
742
$189,674,000 0.00%
IQVIA Holdings Inc
26.28%
749
$189,415,000 0.00%
First Tr Exch Trd Alphdx Fd
4.53%
8,562
$294,238,000 0.01%
Fidelity Natl Information Sv
1.55%
2,538
$188,264,000 0.00%
Sandstorm Gold Ltd
1.43%
35,776
$187,823,000 0.00%
Toyota Motor Corporation
0.95%
746
$187,753,000 0.00%
Netapp Inc
13.01%
1,763
$185,062,000 0.00%
Alliant Energy Corp.
21.05%
3,671
$185,018,000 0.00%
Expedia Group Inc
6.93%
1,342
$184,861,000 0.00%
Boston Scientific Corp.
24.58%
2,686
$183,971,000 0.00%
Cameco Corp.
9.11%
4,240
$183,680,000 0.00%
Olin Corp.
22.84%
3,114
$183,132,000 0.00%
Baxter International Inc.
2.45%
4,271
$182,528,000 0.00%
First Tr Morningstar Divid L
0.17%
4,733
$182,130,000 0.00%
American Airls Group Inc
15.66%
11,850
$181,898,000 0.00%
Spirit Rlty Cap Inc New
Closed
4,207
$180,818,000
Antero Midstream Corp
No change
12,740
$179,124,000 0.00%
Icon Plc
15.82%
532
$178,725,000 0.00%
Invesco Exch Traded Fd Tr Ii
Opened
2,217
$177,848,000 0.00%
NextEra Energy Partners LP
1.67%
5,901
$177,502,000 0.00%
Blackrock Muniyild Qult Fd I
No change
14,461
$177,146,000 0.00%
PayPal Holdings Inc
4.90%
2,640
$176,870,000 0.00%
Toast, Inc.
338.57%
7,096
$176,832,000 0.00%
Costar Group, Inc.
12.52%
1,817
$175,522,000 0.00%
No transactions found in first 500 rows out of 1745
Showing first 500 out of 1745 holdings