Kestra Private Wealth Services is an investment fund managing more than $4.39 trillion ran by Stephen Smith. There are currently 906 companies in Mr. Smith’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $287 billion.
As of 5th August 2024, Kestra Private Wealth Services’s top holding is 978,146 shares of Apple Inc currently worth over $168 billion and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Kestra Private Wealth Services owns more than approximately 0.1% of the company.
In addition, the fund holds 283,251 shares of Microsoft worth $119 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Amazon.com worth $101 billion and the next is NVIDIA Corp worth $83.6 billion, with 92,560 shares owned.
Currently, Kestra Private Wealth Services's portfolio is worth at least $4.39 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 Kestra Private Wealth Services office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Stephen Smith serves as the Vice President Compliance Services at Kestra Private Wealth Services.
In the most recent 13F filing, Kestra Private Wealth Services revealed that it had opened a new position in
Grayscale Bitcoin Tr Btc and bought 66,478 shares worth $4.2 billion.
The investment fund also strengthened its position in Microsoft by buying
3,852 additional shares.
This makes their stake in Microsoft total 283,251 shares worth $119 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Kestra Private Wealth Services is getting rid of from its portfolio.
Kestra Private Wealth Services closed its position in Paychex on 12th August 2024.
It sold the previously owned 46,652 shares for $5.56 billion.
Stephen Smith also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $168 billion and 978,146 shares.
The two most similar investment funds to Kestra Private Wealth Services are Davis R M Inc and Ferguson Wellman Capital Management, Inc. They manage $4.93 trillion and $4.92 trillion respectively.
Kestra Private Wealth Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.0% of
the total portfolio value.
The fund focuses on investments in the United States as
42.1% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $57.8 billion.
These positions were updated on August 12th 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 |
1.00%
978,146
|
$167,732,480,000 | 3.82% |
| Microsoft Corporation |
1.38%
283,251
|
$119,169,378,000 | 2.71% |
| Amazon.com Inc. |
1.59%
560,188
|
$101,046,667,000 | 2.30% |
| NVIDIA Corp |
3.47%
92,560
|
$83,633,463,000 | 1.90% |
| Berkshire Hathaway Inc. |
2.55%
165,529
|
$72,144,270,000 | 1.64% |
| Vanguard Index Fds |
2.17%
820,764
|
$205,854,574,000 | 4.69% |
| Ishares Tr |
5.24%
6,326,752
|
$593,297,619,000 | 13.51% |
| Jpmorgan Chase Co |
0.77%
243,339
|
$48,740,843,000 | 1.11% |
| Alphabet Inc |
4.96%
506,959
|
$76,783,585,000 | 1.75% |
| Wisdomtree Tr |
16.10%
1,347,661
|
$74,927,086,000 | 1.71% |
| Costco Whsl Corp New |
6.60%
54,964
|
$40,268,545,000 | 0.92% |
| Visa Inc |
4.58%
142,533
|
$39,778,143,000 | 0.91% |
| First Tr Exchange-traded Fd |
1.54%
2,465,429
|
$127,987,907,000 | 2.91% |
| First Tr Exchng Traded Fd Vi |
33.01%
2,365,926
|
$78,599,766,000 | 1.79% |
| Meta Platforms Inc |
1.64%
72,239
|
$35,077,947,000 | 0.80% |
| Home Depot, Inc. |
1.97%
87,810
|
$33,683,939,000 | 0.77% |
| Vanguard Scottsdale Fds |
12.60%
852,267
|
$65,002,404,000 | 1.48% |
| Spdr Sp 500 Etf Tr |
1.76%
55,578
|
$29,070,957,000 | 0.66% |
| Merck Co Inc |
0.25%
214,981
|
$28,366,678,000 | 0.65% |
| Qualcomm, Inc. |
1.10%
152,692
|
$25,850,704,000 | 0.59% |
| Invesco Exch Trd Slf Idx Fd |
7.37%
1,287,924
|
$27,180,621,000 | 0.62% |
| Broadcom Inc. |
2.16%
18,180
|
$24,095,555,000 | 0.55% |
| Eli Lilly Co |
3.83%
30,601
|
$23,806,599,000 | 0.54% |
| Exxon Mobil Corp. |
7.69%
199,708
|
$23,214,055,000 | 0.53% |
| Chevron Corp. |
3.92%
144,910
|
$22,858,158,000 | 0.52% |
| Walmart Inc |
197.05%
375,747
|
$22,608,709,000 | 0.51% |
| Procter And Gamble Co |
3.52%
136,453
|
$22,139,526,000 | 0.50% |
| Abbvie Inc |
0.26%
116,613
|
$21,235,139,000 | 0.48% |
| Pacer Fds Tr |
35.97%
558,768
|
$29,705,672,000 | 0.68% |
| Vanguard Tax-managed Fds |
10.12%
389,407
|
$19,536,525,000 | 0.44% |
| Johnson Johnson |
1.55%
122,484
|
$19,375,820,000 | 0.44% |
| First Tr Nas100 Eq Weighted |
0.62%
155,332
|
$19,245,647,000 | 0.44% |
| Salesforce Inc |
5.10%
62,530
|
$18,832,900,000 | 0.43% |
| VanEck ETF Trust |
38.85%
419,118
|
$27,274,072,000 | 0.62% |
| Unitedhealth Group Inc |
4.58%
37,366
|
$18,484,895,000 | 0.42% |
| Pepsico Inc |
33.05%
104,145
|
$18,258,366,000 | 0.42% |
| Spdr Ser Tr |
14.34%
988,125
|
$53,908,118,000 | 1.23% |
| Starboard Invt Tr |
19.88%
1,266,771
|
$22,171,816,000 | 0.50% |
| Bank America Corp |
1.07%
459,536
|
$17,425,624,000 | 0.40% |
| AMGEN Inc. |
10.58%
60,750
|
$17,272,426,000 | 0.39% |
| Lockheed Martin Corp. |
2.90%
37,830
|
$17,207,674,000 | 0.39% |
| Cisco Sys Inc |
1.91%
343,806
|
$17,159,345,000 | 0.39% |
| J P Morgan Exchange Traded F |
1.49%
687,605
|
$37,088,136,000 | 0.84% |
| American Centy Etf Tr |
22.52%
192,056
|
$17,264,762,000 | 0.39% |
| First Tr Value Line Divid In |
5.86%
378,579
|
$15,987,404,000 | 0.36% |
| Phillips 66 |
20.07%
95,329
|
$15,571,113,000 | 0.35% |
| Tesla Inc |
3.13%
88,456
|
$15,549,662,000 | 0.35% |
| Janus Detroit Str Tr |
14.86%
304,421
|
$15,446,310,000 | 0.35% |
| Accenture Plc Ireland |
1.19%
43,734
|
$15,158,470,000 | 0.35% |
| Mcdonalds Corp |
1.33%
52,494
|
$14,800,705,000 | 0.34% |
| General Dynamics Corp. |
0.55%
52,370
|
$14,794,103,000 | 0.34% |
| RTX Corp |
0.42%
151,334
|
$14,759,605,000 | 0.34% |
| Ishares Inc |
0.97%
298,106
|
$15,628,570,000 | 0.36% |
| Vanguard World Fd |
10.68%
110,368
|
$30,259,348,000 | 0.69% |
| Schwab Strategic Tr |
11.92%
482,562
|
$29,374,266,000 | 0.67% |
| Vanguard Bd Index Fds |
8.59%
392,994
|
$29,049,257,000 | 0.66% |
| Spdr Gold Tr |
4.05%
65,451
|
$13,464,580,000 | 0.31% |
| First Tr Exchange Traded Fd |
4.14%
372,979
|
$22,967,489,000 | 0.52% |
| Disney Walt Co |
1.76%
106,639
|
$13,048,380,000 | 0.30% |
| Starbucks Corp. |
0.04%
141,603
|
$12,941,055,000 | 0.29% |
| NextEra Energy Inc |
2.31%
201,442
|
$12,874,134,000 | 0.29% |
| International Business Machs |
2.34%
66,768
|
$12,750,041,000 | 0.29% |
| Fidelity Covington Trust |
8.26%
1,017,896
|
$42,863,138,000 | 0.98% |
| Mastercard Incorporated |
1.87%
25,885
|
$12,465,218,000 | 0.28% |
| United Parcel Service, Inc. |
2.08%
81,958
|
$12,181,343,000 | 0.28% |
| Verizon Communications Inc |
0.21%
287,465
|
$12,062,020,000 | 0.27% |
| Advanced Micro Devices Inc. |
5.18%
66,804
|
$12,057,381,000 | 0.27% |
| Vanguard Specialized Funds |
1.87%
65,361
|
$11,935,579,000 | 0.27% |
| Abbott Labs |
0.95%
103,316
|
$11,742,946,000 | 0.27% |
| Oracle Corp. |
8.64%
92,595
|
$11,630,870,000 | 0.26% |
| Morgan Stanley |
9.16%
122,157
|
$11,502,334,000 | 0.26% |
| Union Pac Corp |
3.81%
46,756
|
$11,498,677,000 | 0.26% |
| Coca-Cola Co |
1.35%
187,746
|
$11,486,273,000 | 0.26% |
| Caterpillar Inc. |
12.77%
28,677
|
$10,508,276,000 | 0.24% |
| Eaton Corp Plc |
5.60%
32,943
|
$10,300,700,000 | 0.23% |
| Select Sector Spdr Tr |
18.72%
436,391
|
$40,137,818,000 | 0.91% |
| Texas Instrs Inc |
7.97%
57,352
|
$9,991,324,000 | 0.23% |
| Ssga Active Etf Tr |
35.81%
230,638
|
$9,712,164,000 | 0.22% |
| Bristol-Myers Squibb Co. |
16.70%
178,450
|
$9,677,368,000 | 0.22% |
| Medtronic Plc |
14.69%
109,322
|
$9,527,439,000 | 0.22% |
| Franklin Templeton Etf Tr |
34.14%
372,171
|
$13,611,278,000 | 0.31% |
| Palo Alto Networks Inc |
80.68%
33,357
|
$9,477,776,000 | 0.22% |
| Netflix Inc. |
13.27%
15,575
|
$9,458,924,000 | 0.22% |
| Emerson Elec Co |
14.67%
78,740
|
$8,930,718,000 | 0.20% |
| Micron Technology Inc. |
2.71%
75,745
|
$8,929,635,000 | 0.20% |
| American Express Co. |
4.76%
39,062
|
$8,893,916,000 | 0.20% |
| Vanguard Whitehall Fds |
9.85%
201,009
|
$18,567,674,000 | 0.42% |
| First Tr Exch Traded Fd Iii |
8.12%
657,622
|
$13,964,578,000 | 0.32% |
| Pfizer Inc. |
7.82%
312,895
|
$8,682,844,000 | 0.20% |
| Northrop Grumman Corp. |
1.28%
18,100
|
$8,663,756,000 | 0.20% |
| Analog Devices Inc. |
0.14%
43,490
|
$8,601,926,000 | 0.20% |
| Intercontinental Exchange In |
1.69%
61,028
|
$8,387,144,000 | 0.19% |
| Chubb Limited |
0.69%
31,817
|
$8,244,746,000 | 0.19% |
| Capital Group Dividend Value |
853.68%
249,083
|
$8,095,184,000 | 0.18% |
| Altria Group Inc. |
7.30%
183,962
|
$8,024,442,000 | 0.18% |
| Crowdstrike Holdings Inc |
1.58%
24,879
|
$7,975,866,000 | 0.18% |
| Dbx Etf Tr |
4.87%
378,693
|
$9,842,340,000 | 0.22% |
| Blackstone Inc |
6.91%
60,497
|
$7,947,527,000 | 0.18% |
| Autozone Inc. |
0.36%
2,492
|
$7,854,958,000 | 0.18% |
| Honeywell International Inc |
1.07%
38,238
|
$7,848,395,000 | 0.18% |
| Goldman Sachs Group, Inc. |
2.03%
18,655
|
$7,792,014,000 | 0.18% |
| Linde Plc. |
1.27%
16,757
|
$7,780,568,000 | 0.18% |
| Lowes Cos Inc |
0.11%
29,980
|
$7,636,688,000 | 0.17% |
| Adobe Inc |
6.18%
15,118
|
$7,628,764,000 | 0.17% |
| Blackrock Inc. |
32.12%
9,120
|
$7,603,444,000 | 0.17% |
| Spdr Dow Jones Indl Average |
7.07%
18,952
|
$7,538,221,000 | 0.17% |
| CVS Health Corp |
3.29%
94,282
|
$7,519,949,000 | 0.17% |
| Automatic Data Processing In |
5.31%
29,462
|
$7,357,831,000 | 0.17% |
| Ford Mtr Co Del |
1.77%
547,351
|
$7,268,826,000 | 0.17% |
| Uber Technologies Inc |
9.53%
94,144
|
$7,248,143,000 | 0.16% |
| Nike, Inc. |
3.93%
76,059
|
$7,148,024,000 | 0.16% |
| L3Harris Technologies Inc |
No change
31,220
|
$6,652,890,000 | 0.15% |
| Target Corp |
2.20%
37,407
|
$6,628,948,000 | 0.15% |
| Stryker Corp. |
1.26%
18,247
|
$6,529,936,000 | 0.15% |
| Intel Corp. |
3.17%
147,365
|
$6,509,122,000 | 0.15% |
| Boeing Co. |
17.57%
33,327
|
$6,431,728,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
9.76%
10,989
|
$6,386,842,000 | 0.15% |
| Canadian Nat Res Ltd |
1.62%
80,754
|
$6,163,167,000 | 0.14% |
| Vanguard Intl Equity Index F |
9.05%
279,075
|
$14,711,813,000 | 0.33% |
| Ishares Gold Tr |
1.39%
141,186
|
$5,931,207,000 | 0.14% |
| Northern Lights Fund Trust |
3.77%
59,277
|
$5,732,665,000 | 0.13% |
| American Tower Corp. |
657.59%
29,008
|
$5,731,780,000 | 0.13% |
| Sp Global Inc |
11.41%
13,398
|
$5,700,227,000 | 0.13% |
| Applied Matls Inc |
4.84%
27,262
|
$5,622,287,000 | 0.13% |
| Paychex Inc. |
Closed
46,652
|
$5,556,720,000 | |
| Att Inc |
10.47%
314,692
|
$5,538,585,000 | 0.13% |
| Broadridge Finl Solutions In |
0.20%
26,966
|
$5,524,279,000 | 0.13% |
| Wells Fargo Co New |
1.03%
94,745
|
$5,491,417,000 | 0.13% |
| Waste Mgmt Inc Del |
0.34%
25,588
|
$5,453,980,000 | 0.12% |
| General Electric Co |
2.59%
30,316
|
$5,321,374,000 | 0.12% |
| Novo-nordisk A S |
6.23%
41,252
|
$5,296,808,000 | 0.12% |
| Ark Etf Tr |
13.36%
130,373
|
$6,787,094,000 | 0.15% |
| Arista Networks Inc |
19.68%
17,805
|
$5,163,094,000 | 0.12% |
| Zoetis Inc |
3.11%
30,490
|
$5,159,138,000 | 0.12% |
| Constellation Brands, Inc. |
2.65%
18,922
|
$5,142,294,000 | 0.12% |
| First Tr Mid Cap Core Alphad |
13.80%
45,091
|
$5,111,975,000 | 0.12% |
| Cencora Inc. |
2.28%
20,591
|
$5,003,447,000 | 0.11% |
| Invesco Actvely Mngd Etc Fd |
10.82%
354,487
|
$4,916,731,000 | 0.11% |
| Asml Holding N V |
0.14%
5,029
|
$4,880,685,000 | 0.11% |
| Tractor Supply Co. |
8.65%
18,594
|
$4,866,492,000 | 0.11% |
| Alps Etf Tr |
30.84%
234,257
|
$10,356,802,000 | 0.24% |
| Comcast Corp New |
10.06%
111,736
|
$4,843,777,000 | 0.11% |
| Vanguard Mun Bd Fds |
56.38%
95,495
|
$4,832,044,000 | 0.11% |
| Invesco Exchange Traded Fd T |
10.61%
208,155
|
$16,402,672,000 | 0.37% |
| TREX Co., Inc. |
6.44%
46,817
|
$4,669,996,000 | 0.11% |
| Fidelity Merrimack Str Tr |
22.06%
164,852
|
$7,706,965,000 | 0.18% |
| Aflac Inc. |
0.79%
53,427
|
$4,587,218,000 | 0.10% |
| Air Prods Chems Inc |
9.68%
18,781
|
$4,549,970,000 | 0.10% |
| KLA Corp. |
6.41%
6,496
|
$4,537,964,000 | 0.10% |
| Palantir Technologies Inc. |
7.77%
196,982
|
$4,532,556,000 | 0.10% |
| Ulta Beauty Inc |
3.39%
8,626
|
$4,510,363,000 | 0.10% |
| Cadence Design System Inc |
18.15%
14,021
|
$4,364,457,000 | 0.10% |
| Marathon Pete Corp |
2.38%
21,015
|
$4,234,602,000 | 0.10% |
| Grayscale Bitcoin Tr Btc |
Opened
66,478
|
$4,199,415,000 | 0.10% |
| Ally Finl Inc |
7.40%
102,901
|
$4,176,759,000 | 0.10% |
| Fedex Corp |
9.64%
14,236
|
$4,124,697,000 | 0.09% |
| Colgate-Palmolive Co. |
0.40%
45,464
|
$4,094,014,000 | 0.09% |
| The Southern Co. |
2.48%
56,943
|
$4,085,099,000 | 0.09% |
| Deere Co |
3.80%
9,783
|
$4,018,443,000 | 0.09% |
| Vanguard Charlotte Fds |
40.99%
81,251
|
$3,996,753,000 | 0.09% |
| Johnson Ctls Intl Plc |
1.66%
61,012
|
$3,985,293,000 | 0.09% |
| ServiceNow Inc |
123.54%
5,195
|
$3,960,668,000 | 0.09% |
| American Elec Pwr Co Inc |
10.09%
45,839
|
$3,946,699,000 | 0.09% |
| First Tr Lrg Cp Vl Alphadex |
18.36%
51,570
|
$3,938,934,000 | 0.09% |
| Global X Fds |
4.99%
382,361
|
$8,753,602,000 | 0.20% |
| Church Dwight Co Inc |
3.41%
37,691
|
$3,931,586,000 | 0.09% |
| Elevance Health Inc |
11.28%
7,538
|
$3,908,651,000 | 0.09% |
| Citigroup Inc |
5.47%
61,573
|
$3,893,883,000 | 0.09% |
| Conocophillips |
6.19%
30,233
|
$3,848,054,000 | 0.09% |
| Amplify Etf Tr |
1.83%
148,148
|
$4,551,253,000 | 0.10% |
| First Tr Morningstar Divid L |
2.67%
97,192
|
$3,739,932,000 | 0.09% |
| Crown Castle Inc |
510.15%
34,138
|
$3,612,814,000 | 0.08% |
| Teledyne Technologies Inc |
0.33%
8,389
|
$3,601,565,000 | 0.08% |
| Proshares Tr |
0.42%
41,738
|
$4,077,238,000 | 0.09% |
| Lyondellbasell Industries N |
0.65%
34,245
|
$3,502,600,000 | 0.08% |
| Grainger W W Inc |
14.21%
3,431
|
$3,490,654,000 | 0.08% |
| Prologis Inc |
Opened
26,457
|
$3,445,269,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
2.93%
21,245
|
$3,433,262,000 | 0.08% |
| Enterprise Prods Partners L |
0.74%
116,491
|
$3,399,209,000 | 0.08% |
| Intuitive Surgical Inc |
102.25%
8,373
|
$3,341,581,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
28.05%
24,051
|
$3,272,100,000 | 0.07% |
| Valero Energy Corp. |
8.44%
19,091
|
$3,258,611,000 | 0.07% |
| CSX Corp. |
2.20%
87,696
|
$3,250,876,000 | 0.07% |
| BP plc |
2.15%
86,097
|
$3,244,153,000 | 0.07% |
| Everest Group Ltd |
46.84%
8,013
|
$3,185,211,000 | 0.07% |
| Public Svc Enterprise Grp In |
0.38%
47,360
|
$3,162,728,000 | 0.07% |
| Brookfield Corp |
5.69%
74,889
|
$3,135,618,000 | 0.07% |
| Gilead Sciences, Inc. |
9.53%
42,199
|
$3,091,045,000 | 0.07% |
| Philip Morris International Inc |
5.36%
32,941
|
$3,018,099,000 | 0.07% |
| Huntington Ingalls Inds Inc |
0.99%
10,315
|
$3,006,585,000 | 0.07% |
| Danaher Corp. |
9.92%
12,025
|
$3,002,942,000 | 0.07% |
| Becton Dickinson Co |
1.93%
12,047
|
$2,981,047,000 | 0.07% |
| Shell Plc |
2.05%
43,726
|
$2,931,422,000 | 0.07% |
| Regions Financial Corp. |
2.55%
138,854
|
$2,921,498,000 | 0.07% |
| Chipotle Mexican Grill |
46.29%
1,005
|
$2,919,897,000 | 0.07% |
| Tjx Cos Inc New |
7.05%
28,581
|
$2,898,724,000 | 0.07% |
| Energy Transfer L P |
Opened
183,424
|
$2,885,267,000 | 0.07% |
| Innovator ETFs Trust |
55.67%
89,814
|
$3,192,426,000 | 0.07% |
| PayPal Holdings Inc |
3.29%
42,398
|
$2,840,242,000 | 0.06% |
| Kraft Heinz Co |
3.51%
76,481
|
$2,822,137,000 | 0.06% |
| Schlumberger Ltd. |
12.31%
51,254
|
$2,809,259,000 | 0.06% |
| Cleveland-Cliffs Inc |
12.45%
122,729
|
$2,790,855,000 | 0.06% |
| Moodys Corp |
0.63%
7,063
|
$2,775,871,000 | 0.06% |
| Oreilly Automotive Inc |
6.40%
2,442
|
$2,756,725,000 | 0.06% |
| Kimberly-Clark Corp. |
6.09%
21,235
|
$2,746,767,000 | 0.06% |
| Shopify Inc |
3.43%
35,128
|
$2,710,828,000 | 0.06% |
| Truist Finl Corp |
6.65%
69,367
|
$2,703,938,000 | 0.06% |
| Nxp Semiconductors N V |
5.90%
10,823
|
$2,681,706,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
47.01%
6,401
|
$2,675,473,000 | 0.06% |
| Dow Inc |
2.79%
44,905
|
$2,601,358,000 | 0.06% |
| Dollar Gen Corp New |
7.33%
16,668
|
$2,601,275,000 | 0.06% |
| Norfolk Southn Corp |
0.66%
10,122
|
$2,579,912,000 | 0.06% |
| Kinder Morgan Inc |
19.33%
139,519
|
$2,558,774,000 | 0.06% |
| Marriott Intl Inc New |
35.12%
10,122
|
$2,553,797,000 | 0.06% |
| Genuine Parts Co. |
8.79%
16,453
|
$2,549,025,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
13.06%
197,684
|
$6,577,339,000 | 0.15% |
| Unilever plc |
1.64%
49,227
|
$2,470,719,000 | 0.06% |
| Blackstone Mtg Tr Inc |
Opened
120,127
|
$2,466,216,000 | 0.06% |
| Hershey Company |
0.35%
12,666
|
$2,463,486,000 | 0.06% |
| Delta Air Lines, Inc. |
0.29%
51,204
|
$2,451,124,000 | 0.06% |
| First Tr Nasdaq 100 Tech Ind |
31.51%
12,703
|
$2,422,200,000 | 0.06% |
| Freeport-McMoRan Inc |
5.36%
51,434
|
$2,418,445,000 | 0.06% |
| Sherwin-Williams Co. |
5.07%
6,917
|
$2,402,633,000 | 0.05% |
| Intuit Inc |
14.09%
3,693
|
$2,400,347,000 | 0.05% |
| Allstate Corp (The) |
3.85%
13,811
|
$2,389,454,000 | 0.05% |
| Capital Group Growth Etf |
41.92%
73,498
|
$2,351,198,000 | 0.05% |
| Direxion Shs Etf Tr |
16.07%
82,724
|
$2,341,099,000 | 0.05% |
| C.H. Robinson Worldwide, Inc. |
2.37%
30,732
|
$2,339,946,000 | 0.05% |
| Parker-Hannifin Corp. |
3.73%
4,202
|
$2,335,629,000 | 0.05% |
| T-Mobile US, Inc. |
10.84%
14,189
|
$2,315,958,000 | 0.05% |
| Corteva Inc |
2.07%
40,096
|
$2,312,321,000 | 0.05% |
| Autodesk Inc. |
2.84%
8,723
|
$2,271,644,000 | 0.05% |
| Lululemon Athletica inc. |
34.41%
5,723
|
$2,235,698,000 | 0.05% |
| Ge Healthcare Technologies I |
0.07%
24,515
|
$2,228,696,000 | 0.05% |
| 3M Co. |
33.08%
20,878
|
$2,214,568,000 | 0.05% |
| Abrdn Precious Metals Basket |
14.90%
23,161
|
$2,211,876,000 | 0.05% |
| General Mls Inc |
12.71%
31,393
|
$2,196,535,000 | 0.05% |
| Ppg Inds Inc |
39.82%
15,030
|
$2,177,899,000 | 0.05% |
| Monster Beverage Corp. |
18.34%
36,139
|
$2,142,320,000 | 0.05% |
| Pimco Etf Tr |
1.31%
21,294
|
$2,140,875,000 | 0.05% |
| Robert Half Inc |
5.95%
26,906
|
$2,133,089,000 | 0.05% |
| WEC Energy Group Inc |
3.22%
25,809
|
$2,119,447,000 | 0.05% |
| Putnam ETF Trust |
0.13%
69,066
|
$2,449,874,000 | 0.06% |
| Vanguard Star Fds |
17.26%
35,041
|
$2,112,977,000 | 0.05% |
| Airbnb, Inc. |
9.58%
12,731
|
$2,100,053,000 | 0.05% |
| Synopsys, Inc. |
0.14%
3,650
|
$2,085,975,000 | 0.05% |
| Marsh Mclennan Cos Inc |
5.35%
10,047
|
$2,069,545,000 | 0.05% |
| Realty Income Corp. |
152.50%
37,739
|
$2,051,381,000 | 0.05% |
| DuPont de Nemours Inc |
16.38%
26,397
|
$2,023,892,000 | 0.05% |
| Six Flags Entertainment Corp. |
4.61%
48,197
|
$2,019,443,000 | 0.05% |
| Fidelity Comwlth Tr |
3.36%
31,276
|
$2,014,146,000 | 0.05% |
| Lam Research Corp. |
1.48%
2,070
|
$2,011,271,000 | 0.05% |
| Welltower Inc. |
Opened
20,894
|
$1,952,367,000 | 0.04% |
| Hess Corporation |
11.41%
12,706
|
$1,939,431,000 | 0.04% |
| First Tr Exchange Trad Fd Vi |
Closed
86,269
|
$1,935,876,000 | |
| Mercury Genl Corp New |
1.82%
37,345
|
$1,927,014,000 | 0.04% |
| Victory Portfolios II |
22.24%
32,360
|
$1,926,405,000 | 0.04% |
| Albemarle Corp. |
11.40%
14,609
|
$1,924,586,000 | 0.04% |
| Eversource Energy |
25.49%
32,112
|
$1,919,354,000 | 0.04% |
| Mondelez International Inc. |
23.49%
27,400
|
$1,918,029,000 | 0.04% |
| Diageo plc |
6.14%
12,840
|
$1,909,851,000 | 0.04% |
| Ares Capital Corp |
8.32%
90,866
|
$1,891,830,000 | 0.04% |
| Dimensional Etf Trust |
4.28%
214,171
|
$7,514,502,000 | 0.17% |
| Trane Technologies plc |
3.42%
6,238
|
$1,872,645,000 | 0.04% |
| Flexshares Tr |
21.47%
45,883
|
$2,304,585,000 | 0.05% |
| Illinois Tool Wks Inc |
2.58%
6,923
|
$1,857,669,000 | 0.04% |
| Cummins Inc. |
55.68%
6,299
|
$1,855,945,000 | 0.04% |
| Huntington Bancshares, Inc. |
0.27%
132,564
|
$1,849,270,000 | 0.04% |
| Whirlpool Corp. |
8.07%
15,127
|
$1,809,698,000 | 0.04% |
| Coterra Energy Inc |
7.89%
64,271
|
$1,791,864,000 | 0.04% |
| Cohen Steers Infrastructur |
1.90%
75,813
|
$1,786,906,000 | 0.04% |
| Seagate Technology Hldngs Pl |
1.40%
18,880
|
$1,756,785,000 | 0.04% |
| Metlife Inc |
4.34%
23,293
|
$1,726,234,000 | 0.04% |
| Oneok Inc. |
12.77%
21,430
|
$1,718,055,000 | 0.04% |
| NextEra Energy Inc |
Closed
45,050
|
$1,717,306,000 | |
| Yum Brands Inc. |
4.24%
12,320
|
$1,708,195,000 | 0.04% |
| Cigna Group (The) |
11.38%
4,689
|
$1,703,154,000 | 0.04% |
| Spdr Sp Midcap 400 Etf Tr |
2.61%
3,056
|
$1,700,633,000 | 0.04% |
| Diamondback Energy Inc |
2.27%
8,510
|
$1,686,377,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
1.13%
1,752
|
$1,685,801,000 | 0.04% |
| Block Inc |
0.99%
19,694
|
$1,665,719,000 | 0.04% |
| Clorox Co. |
22.57%
10,872
|
$1,664,676,000 | 0.04% |
| Eog Res Inc |
13.10%
12,956
|
$1,656,231,000 | 0.04% |
| Cintas Corporation |
7.32%
2,406
|
$1,652,808,000 | 0.04% |
| Corning, Inc. |
2.28%
50,067
|
$1,650,195,000 | 0.04% |
| Williams Cos Inc |
6.60%
42,287
|
$1,647,938,000 | 0.04% |
| John Hancock Exchange Traded |
1.43%
28,612
|
$1,641,730,000 | 0.04% |
| Red Rock Resorts Inc |
6.33%
27,164
|
$1,624,969,000 | 0.04% |
| Manulife Finl Corp |
34.32%
65,016
|
$1,624,758,000 | 0.04% |
| Cardinal Health, Inc. |
19.10%
14,245
|
$1,594,025,000 | 0.04% |
| BCE Inc |
0.10%
46,874
|
$1,592,766,000 | 0.04% |
| Republic Svcs Inc |
1.06%
8,313
|
$1,591,513,000 | 0.04% |
| Devon Energy Corp. |
11.65%
31,437
|
$1,577,517,000 | 0.04% |
| Microchip Technology, Inc. |
16.45%
17,203
|
$1,543,303,000 | 0.04% |
| Booking Holdings Inc |
21.49%
424
|
$1,539,843,000 | 0.04% |
| Novartis AG |
9.26%
15,897
|
$1,537,695,000 | 0.04% |
| American Wtr Wks Co Inc New |
4.35%
12,522
|
$1,530,327,000 | 0.03% |
| Telus Corp. |
4.09%
95,206
|
$1,524,243,000 | 0.03% |
| BXP Inc. |
32.04%
22,817
|
$1,512,564,000 | 0.03% |
| Progressive Corp. |
5.03%
7,270
|
$1,503,522,000 | 0.03% |
| Calamos Conv High Income F |
17.44%
126,732
|
$1,496,704,000 | 0.03% |
| CME Group Inc |
30.85%
6,927
|
$1,491,305,000 | 0.03% |
| Resmed Inc. |
18.51%
7,492
|
$1,483,557,000 | 0.03% |
| Alps Etf Tr |
Opened
97,894
|
$2,774,530,000 | 0.06% |
| Newmont Corp |
89.67%
40,945
|
$1,467,456,000 | 0.03% |
| Baxter International Inc. |
30.84%
34,159
|
$1,459,941,000 | 0.03% |
| General Mtrs Co |
2.88%
31,772
|
$1,440,870,000 | 0.03% |
| Ark 21shares Bitcoin Etf |
Opened
20,278
|
$1,439,339,000 | 0.03% |
| Equinix Inc |
14.30%
1,727
|
$1,425,737,000 | 0.03% |
| Principal Financial Group In |
17.00%
16,412
|
$1,416,507,000 | 0.03% |
| Fs Kkr Cap Corp |
2.07%
74,182
|
$1,414,655,000 | 0.03% |
| Nucor Corp. |
0.76%
7,136
|
$1,412,173,000 | 0.03% |
| Discover Finl Svcs |
7.22%
10,739
|
$1,407,744,000 | 0.03% |
| American Centy Etf Tr |
Opened
61,284
|
$3,529,147,000 | 0.08% |
| American Intl Group Inc |
4.50%
17,964
|
$1,404,274,000 | 0.03% |
| Boston Scientific Corp. |
10.08%
20,442
|
$1,400,073,000 | 0.03% |
| Digital Rlty Tr Inc |
314.24%
9,714
|
$1,399,177,000 | 0.03% |
| Conagra Brands Inc |
10.45%
46,855
|
$1,388,768,000 | 0.03% |
| Ameriprise Finl Inc |
2.38%
3,137
|
$1,375,513,000 | 0.03% |
| Paramount Global |
2.34%
134,709
|
$1,781,348,000 | 0.04% |
| Enbridge Inc |
34.45%
37,618
|
$1,361,030,000 | 0.03% |
| Invesco Ltd |
1.55%
81,512
|
$1,352,279,000 | 0.03% |
| TotalEnergies SE |
5.20%
19,458
|
$1,339,294,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
4.35%
6,261
|
$1,335,534,000 | 0.03% |
| Prospect Cap Corp |
4.04%
241,601
|
$1,333,638,000 | 0.03% |
| Us Bancorp Del |
29.83%
29,749
|
$1,329,759,000 | 0.03% |
| AB Active ETFs Inc |
2.62%
26,320
|
$1,329,681,000 | 0.03% |
| Advisorshares Tr |
Closed
188,645
|
$1,328,061,000 | |
| MGM Resorts International |
21.66%
27,660
|
$1,305,831,000 | 0.03% |
| World Gold Tr |
107.12%
29,616
|
$1,304,585,000 | 0.03% |
| Annaly Capital Management In |
Opened
63,528
|
$1,292,164,000 | 0.03% |
| First Tr High Yield Opprt 20 |
2.48%
88,198
|
$1,282,397,000 | 0.03% |
| Fiserv, Inc. |
11.91%
7,930
|
$1,267,373,000 | 0.03% |
| Sanofi |
14.12%
25,543
|
$1,241,375,000 | 0.03% |
| Ross Stores, Inc. |
1.39%
8,390
|
$1,231,280,000 | 0.03% |
| Steel Dynamics Inc. |
143.72%
8,279
|
$1,227,197,000 | 0.03% |
| Mckesson Corporation |
1.80%
2,268
|
$1,217,440,000 | 0.03% |
| Dominion Energy Inc |
5.74%
24,681
|
$1,214,072,000 | 0.03% |
| Extra Space Storage Inc. |
344.53%
8,246
|
$1,212,128,000 | 0.03% |
| Liberty All Star Equity Fd |
2.14%
169,364
|
$1,210,949,000 | 0.03% |
| Southwest Airls Co |
3.60%
41,446
|
$1,209,800,000 | 0.03% |
| Rbb Fd Inc |
0.28%
23,954
|
$1,198,404,000 | 0.03% |
| Biogen Inc |
3.46%
5,444
|
$1,173,890,000 | 0.03% |
| Gallagher Arthur J Co |
5.68%
4,647
|
$1,161,819,000 | 0.03% |
| Goldman Sachs Etf Tr |
6.74%
18,155
|
$1,864,000,000 | 0.04% |
| GSK Plc |
49.49%
26,980
|
$1,156,628,000 | 0.03% |
| Iron Mtn Inc Del |
Opened
14,181
|
$1,146,688,000 | 0.03% |
| Astrazeneca plc |
2.39%
16,923
|
$1,146,538,000 | 0.03% |
| ON Semiconductor Corp. |
23.85%
15,383
|
$1,131,420,000 | 0.03% |
| Coinbase Global Inc |
13.72%
4,257
|
$1,128,616,000 | 0.03% |
| Independence Rlty Tr Inc |
4.01%
67,595
|
$1,101,115,000 | 0.03% |
| Carlyle Group Inc (The) |
28.10%
23,446
|
$1,099,864,000 | 0.03% |
| Blackrock Etf Trust Ii |
176.78%
20,742
|
$1,088,127,000 | 0.02% |
| Applovin Corp |
Opened
15,588
|
$1,079,001,000 | 0.02% |
| Sunoco Lp/sunoco Fin Corp |
3.25%
17,837
|
$1,075,374,000 | 0.02% |
| Nasdaq Inc |
9.41%
16,981
|
$1,071,509,000 | 0.02% |
| Travelers Companies Inc. |
8.84%
4,633
|
$1,066,307,000 | 0.02% |
| Halliburton Co. |
9.20%
27,039
|
$1,065,885,000 | 0.02% |
| Alibaba Group Hldg Ltd |
6.06%
14,576
|
$1,054,751,000 | 0.02% |
| Carrier Global Corporation |
6.51%
18,128
|
$1,053,800,000 | 0.02% |
| Public Storage |
Opened
3,632
|
$1,053,612,000 | 0.02% |
| Super Micro Computer Inc |
Opened
1,043
|
$1,053,461,000 | 0.02% |
| Autonation Inc. |
14.13%
6,320
|
$1,046,466,000 | 0.02% |
| Fastenal Co. |
18.41%
13,497
|
$1,041,158,000 | 0.02% |
| Sempra |
31.54%
14,454
|
$1,038,221,000 | 0.02% |
| Zions Bancorporation N.A |
6.97%
23,842
|
$1,034,736,000 | 0.02% |
| Comfort Sys Usa Inc |
4.78%
3,248
|
$1,031,765,000 | 0.02% |
| Coca-cola Femsa Sab De Cv |
19.27%
10,535
|
$1,023,982,000 | 0.02% |
| Innovative Indl Pptys Inc |
63.30%
9,656
|
$1,017,372,000 | 0.02% |
| Cohen Steers Quality Incom |
2.86%
83,589
|
$1,009,750,000 | 0.02% |
| Ishares Bitcoin Tr |
Opened
24,844
|
$1,005,434,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
Opened
34,378
|
$1,224,223,000 | 0.03% |
| Interpublic Group Cos Inc |
33.12%
30,572
|
$997,553,000 | 0.02% |
| Dover Corp. |
6.97%
5,619
|
$995,583,000 | 0.02% |
| Prudential Finl Inc |
15.56%
8,461
|
$993,353,000 | 0.02% |
| Entergy Corp. |
11.39%
9,356
|
$988,721,000 | 0.02% |
| Kkr Co Inc |
23.06%
9,690
|
$974,586,000 | 0.02% |
| Kenvue Inc |
22.73%
45,356
|
$973,335,000 | 0.02% |
| Fidelity National Financial Inc |
34.92%
18,329
|
$973,294,000 | 0.02% |
| Capital One Finl Corp |
2.06%
6,381
|
$950,097,000 | 0.02% |
| UiPath, Inc. |
7.51%
41,824
|
$948,150,000 | 0.02% |
| Ishares Tr |
Opened
71,829
|
$2,429,833,000 | 0.06% |
| First Trust Lrgcp Gwt Alphad |
32.73%
7,661
|
$944,392,000 | 0.02% |
| Amphenol Corp. |
34.20%
8,138
|
$938,724,000 | 0.02% |
| Scotts Miracle-Gro Company |
216.68%
12,439
|
$927,824,000 | 0.02% |
| Pioneer Nat Res Co |
12.32%
3,531
|
$926,937,000 | 0.02% |
| Marvell Technology Inc |
15.09%
12,954
|
$918,208,000 | 0.02% |
| Invesco Sr Income Tr |
3.00%
214,422
|
$917,726,000 | 0.02% |
| First Tr Lrge Cp Core Alpha |
2.51%
9,226
|
$915,596,000 | 0.02% |
| VanEck ETF Trust |
Closed
8,082
|
$894,162,000 | |
| Tempur Sealy International Inc |
42.76%
15,686
|
$891,266,000 | 0.02% |
| Cohen Steers Select Pfd |
10.89%
44,311
|
$885,771,000 | 0.02% |
| Amplify Etf Tr |
Opened
13,762
|
$882,252,000 | 0.02% |
| Ferrari N.V. |
20.63%
2,023
|
$881,836,000 | 0.02% |
| Splunk Inc |
Closed
5,775
|
$879,821,000 | |
| Washington Tr Bancorp Inc |
11.04%
32,703
|
$879,045,000 | 0.02% |
| International Flavorsfragra |
53.32%
10,211
|
$878,042,000 | 0.02% |
| Otis Worldwide Corporation |
4.43%
8,832
|
$876,713,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
45.07%
3,896
|
$876,032,000 | 0.02% |
| Essex Ppty Tr Inc |
8.92%
3,540
|
$875,281,000 | 0.02% |
| Norwegian Cruise Line Hldg L |
Opened
41,479
|
$868,155,000 | 0.02% |
| Pulte Group Inc |
0.42%
7,193
|
$867,584,000 | 0.02% |
| EA Series Trust |
4.56%
8,070
|
$859,132,000 | 0.02% |
| Dominos Pizza Inc |
18.04%
1,708
|
$848,585,000 | 0.02% |
| Sysco Corp. |
31.16%
10,446
|
$848,008,000 | 0.02% |
| Aim Etf Products Trust |
22.35%
27,798
|
$846,024,000 | 0.02% |
| Kayne Anderson Energy Infrst |
3.77%
84,489
|
$845,735,000 | 0.02% |
| Idexx Labs Inc |
95.74%
1,564
|
$844,451,000 | 0.02% |
| Thomson-Reuters Corp |
4.56%
5,419
|
$844,430,000 | 0.02% |
| Southern Copper Corporation |
7.68%
7,882
|
$839,603,000 | 0.02% |
| Simplify Exchange Traded Fun |
11.99%
33,192
|
$832,129,000 | 0.02% |
| RPM International, Inc. |
4.34%
6,955
|
$827,286,000 | 0.02% |
| Best Buy Co. Inc. |
42.38%
9,972
|
$818,037,000 | 0.02% |
| DraftKings Inc. |
11.65%
17,746
|
$805,846,000 | 0.02% |
| Dutch Bros Inc. |
3.85%
24,416
|
$805,732,000 | 0.02% |
| Veeva Sys Inc |
12.74%
3,477
|
$805,586,000 | 0.02% |
| D.R. Horton Inc. |
3.95%
4,869
|
$801,128,000 | 0.02% |
| Molson Coors Beverage Company |
2.25%
11,850
|
$796,897,000 | 0.02% |
| Factset Resh Sys Inc |
11.24%
1,752
|
$796,224,000 | 0.02% |
| Fortinet Inc |
26.52%
11,651
|
$795,880,000 | 0.02% |
| Gamco Global Gold Nat Res |
1.92%
204,076
|
$787,735,000 | 0.02% |
| #n/a Video Communications In |
Closed
10,947
|
$787,199,000 | |
| Rio Tinto plc |
1.05%
12,238
|
$780,046,000 | 0.02% |
| Cognizant Technology Solutio |
13.41%
10,639
|
$779,717,000 | 0.02% |
| Blackrock Tax Municpal Bd Tr |
11.85%
47,683
|
$779,139,000 | 0.02% |
| Edison Intl |
38.24%
10,994
|
$777,574,000 | 0.02% |
| Northern Lts Fd Tr Iv |
73.54%
31,996
|
$773,708,000 | 0.02% |
| Snap-on, Inc. |
3.66%
2,605
|
$771,613,000 | 0.02% |
| United Rentals, Inc. |
12.49%
1,063
|
$766,580,000 | 0.02% |
| Wynn Resorts Ltd. |
1.30%
7,498
|
$766,512,000 | 0.02% |
| Global Ship Lease Inc |
6.32%
37,672
|
$764,734,000 | 0.02% |
| Leidos Holdings Inc |
2.12%
5,816
|
$762,476,000 | 0.02% |
| Suncor Energy, Inc. |
18.94%
20,355
|
$751,319,000 | 0.02% |
| Pembina Pipeline Corporation |
0.17%
21,240
|
$750,617,000 | 0.02% |
| Occidental Pete Corp |
8.44%
11,529
|
$749,298,000 | 0.02% |
| Eagle Point Credit Company I |
7.43%
74,114
|
$749,296,000 | 0.02% |
| Jacobs Solutions Inc |
21.15%
4,855
|
$746,384,000 | 0.02% |
| Ametek Inc |
5.60%
4,076
|
$745,531,000 | 0.02% |
| Ardmore Shipping Corp |
Opened
45,272
|
$743,373,000 | 0.02% |
| Nushares Etf Tr |
8.40%
19,078
|
$741,371,000 | 0.02% |
| Ishares Silver Tr |
44.67%
32,384
|
$736,736,000 | 0.02% |
| First Ctzns Bancshares Inc N |
0.67%
448
|
$732,482,000 | 0.02% |
| Gaming Leisure Pptys Inc |
Opened
15,821
|
$728,854,000 | 0.02% |
| Fidelity Natl Information Sv |
20.93%
9,775
|
$725,131,000 | 0.02% |
| Schwab Charles Corp |
19.16%
10,023
|
$725,034,000 | 0.02% |
| Axon Enterprise Inc |
0.09%
2,317
|
$724,943,000 | 0.02% |
| Anheuser-Busch InBev SA/NV |
17.93%
11,886
|
$722,416,000 | 0.02% |
| Vale S.A. |
87.95%
59,213
|
$721,805,000 | 0.02% |
| Simon Ppty Group Inc New |
77.16%
4,569
|
$715,075,000 | 0.02% |
| Verisk Analytics Inc |
41.72%
3,020
|
$711,896,000 | 0.02% |
| Ingersoll-Rand Inc |
65.07%
7,471
|
$709,371,000 | 0.02% |
| Raymond James Finl Inc |
3.98%
5,472
|
$702,735,000 | 0.02% |
| Agnc Invt Corp |
Opened
70,099
|
$702,390,000 | 0.02% |
| Garmin Ltd |
1.91%
4,698
|
$699,365,000 | 0.02% |
| Principal Exchange Traded Fd |
7.70%
36,434
|
$698,078,000 | 0.02% |
| Copart, Inc. |
7.71%
12,035
|
$697,067,000 | 0.02% |
| Aon plc. |
5.52%
2,083
|
$695,299,000 | 0.02% |
| Nutanix Inc |
0.25%
11,259
|
$694,905,000 | 0.02% |
| Magna International Inc. |
7.20%
12,748
|
$694,501,000 | 0.02% |
| Rockwell Automation Inc |
11.52%
2,381
|
$693,790,000 | 0.02% |
| AES Corp. |
Closed
9,108
|
$692,937,000 | |
| PPL Corp |
1.22%
25,155
|
$692,505,000 | 0.02% |
| Vici Pptys Inc |
108.22%
22,377
|
$675,898,000 | 0.02% |
| Gartner, Inc. |
Opened
1,411
|
$672,343,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
35,718
|
$2,121,861,000 | 0.05% |
| Generac Holdings Inc |
13.25%
5,288
|
$667,028,000 | 0.02% |
| Archer Daniels Midland Co. |
40.75%
10,577
|
$664,366,000 | 0.02% |
| Flex Ltd |
53.09%
22,946
|
$656,485,000 | 0.01% |
| Canadian Natl Ry Co |
11.34%
4,979
|
$655,814,000 | 0.01% |
| HP Inc |
2.88%
21,563
|
$651,630,000 | 0.01% |
| Workday Inc |
6.77%
2,380
|
$649,150,000 | 0.01% |
| Walgreens Boots Alliance Inc |
19.10%
29,794
|
$646,233,000 | 0.01% |
| First Tr Exchange-traded Fd |
Closed
35,078
|
$1,282,616,000 | |
| Laboratory Corp Amer Hldgs |
28.26%
2,940
|
$642,319,000 | 0.01% |
| Beyond Inc |
1.11%
17,861
|
$641,389,000 | 0.01% |
| Sony Group Corp |
2.22%
7,454
|
$639,081,000 | 0.01% |
| Loews Corp. |
0.23%
8,112
|
$635,090,000 | 0.01% |
| Quanta Svcs Inc |
11.51%
2,432
|
$631,808,000 | 0.01% |
| Roper Technologies Inc |
9.81%
1,113
|
$624,357,000 | 0.01% |
| Ssc Technologies Hldgs Inc |
0.28%
9,689
|
$623,695,000 | 0.01% |
| Martin Marietta Matls Inc |
9.75%
1,013
|
$621,997,000 | 0.01% |
| Primerica Inc |
No change
2,445
|
$618,552,000 | 0.01% |
| International Paper Co. |
6.03%
15,792
|
$616,208,000 | 0.01% |
| Ares Management Corp |
3.03%
4,625
|
$615,072,000 | 0.01% |
| Baker Hughes Company |
0.30%
18,359
|
$615,011,000 | 0.01% |
| Golub Cap Bdc Inc |
Opened
36,950
|
$614,479,000 | 0.01% |
| Vodafone Group plc |
11.26%
68,833
|
$612,618,000 | 0.01% |
| Kroger Co. |
3.04%
10,604
|
$605,828,000 | 0.01% |
| Wendys Co |
3.02%
32,035
|
$603,543,000 | 0.01% |
| Expedia Group Inc |
68.44%
4,361
|
$600,728,000 | 0.01% |
| Smith A O Corp |
95.92%
6,681
|
$597,693,000 | 0.01% |
| Western Midstream Partners L |
Opened
16,653
|
$592,028,000 | 0.01% |
| Royal Caribbean Group |
24.38%
4,255
|
$591,496,000 | 0.01% |
| Renaissancere Hldgs Ltd |
5.74%
2,512
|
$590,402,000 | 0.01% |
| British Amern Tob Plc |
21.08%
19,190
|
$585,308,000 | 0.01% |
| Ventas Inc |
7.60%
13,277
|
$584,044,000 | 0.01% |
| Nutrien Ltd |
6.71%
10,666
|
$579,290,000 | 0.01% |
| TE Connectivity Ltd |
6.42%
3,981
|
$578,160,000 | 0.01% |
| Ensign Group Inc |
0.68%
4,640
|
$577,290,000 | 0.01% |
| Keysight Technologies Inc |
4.89%
3,687
|
$576,573,000 | 0.01% |
| No transactions found in first 500 rows out of 974 | |||
| Showing first 500 out of 974 holdings | |||