Stratos Wealth Advisors is an investment fund managing more than $1.67 trillion ran by Jon Pawlowski. There are currently 425 companies in Mr. Pawlowski’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $494 billion.
As of 17th July 2024, Stratos Wealth Advisors’s top holding is 127,203 shares of Spdr Sp 500 Etf Tr currently worth over $69.2 billion and making up 3.5% of the portfolio value.
In addition, the fund holds 5,940,026 shares of Ishares Tr worth $425 billion.
The third-largest holding is Apple Inc worth $59.5 billion and the next is NVIDIA Corp worth $42 billion, with 340,068 shares owned.
Currently, Stratos Wealth Advisors's portfolio is worth at least $1.67 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 Stratos Wealth Advisors office and employees reside in Beachwood, Ohio. According to the last 13-F report filed with the SEC, Jon Pawlowski serves as the Director of Regulatory Compliance at Stratos Wealth Advisors.
In the most recent 13F filing, Stratos Wealth Advisors revealed that it had opened a new position in
Vanguard Intl Equity Index F and bought 173,472 shares worth $17 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
69,241 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 127,203 shares worth $69.2 billion.
On the other hand, there are companies that Stratos Wealth Advisors is getting rid of from its portfolio.
Stratos Wealth Advisors closed its position in Blackrock Enhanced Equity Di on 24th July 2024.
It sold the previously owned 690,012 shares for $5.69 billion.
Jon Pawlowski also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $59.5 billion and 282,477 shares.
The two most similar investment funds to Stratos Wealth Advisors are Xn L.P. and Kensington Asset Management. They manage $2.01 trillion and $2 trillion respectively.
Stratos Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.7% of
the total portfolio value.
The fund focuses on investments in the United States as
39.5% 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
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $105 billion.
These positions were updated on July 24th 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 |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
119.46%
127,203
|
$69,226,764,000 | 3.46% |
| Ishares Tr |
78.89%
5,940,026
|
$425,050,481,000 | 21.22% |
| Apple Inc |
5.12%
282,477
|
$59,495,488,000 | 2.97% |
| NVIDIA Corp |
956.93%
340,068
|
$42,012,119,000 | 2.10% |
| Schwab Strategic Tr |
45.10%
2,011,448
|
$110,192,683,000 | 5.50% |
| Microsoft Corporation |
4.13%
61,357
|
$27,423,925,000 | 1.37% |
| Vanguard Index Fds |
25.09%
389,744
|
$103,102,081,000 | 5.15% |
| Amazon.com Inc. |
5.49%
132,467
|
$25,599,264,000 | 1.28% |
| Eli Lilly Co |
0.46%
26,512
|
$24,003,746,000 | 1.20% |
| Procter And Gamble Co |
3.78%
140,625
|
$23,192,001,000 | 1.16% |
| Vanguard Scottsdale Fds |
124.07%
1,033,514
|
$70,862,967,000 | 3.54% |
| Meta Platforms Inc |
14.55%
40,991
|
$20,668,655,000 | 1.03% |
| Spdr Ser Tr |
111.00%
1,542,978
|
$71,673,833,000 | 3.58% |
| Vanguard Tax-managed Fds |
38.42%
359,705
|
$17,776,650,000 | 0.89% |
| Spdr Gold Tr |
9.94%
71,821
|
$15,442,413,000 | 0.77% |
| Blackstone Inc |
2.44%
117,415
|
$14,536,033,000 | 0.73% |
| Alphabet Inc |
3.63%
145,124
|
$26,531,901,000 | 1.32% |
| Vanguard Intl Equity Index F |
Opened
173,472
|
$16,956,685,000 | 0.85% |
| Costco Whsl Corp New |
6.35%
15,324
|
$13,025,537,000 | 0.65% |
| Jpmorgan Chase Co. |
4.65%
63,536
|
$12,850,921,000 | 0.64% |
| First Tr Exchange-traded Fd |
7.98%
834,613
|
$39,570,753,000 | 1.98% |
| Berkshire Hathaway Inc. |
42.59%
28,175
|
$13,297,464,000 | 0.66% |
| Adobe Inc |
15.49%
20,457
|
$11,364,687,000 | 0.57% |
| Select Sector Spdr Tr |
20.82%
371,857
|
$37,834,446,000 | 1.89% |
| Accenture Plc Ireland |
8.46%
35,585
|
$10,797,104,000 | 0.54% |
| Vanguard Specialized Funds |
25.45%
58,063
|
$10,599,571,000 | 0.53% |
| First Tr Exchng Traded Fd Vi |
36.58%
423,228
|
$16,130,417,000 | 0.81% |
| Visa Inc |
15.91%
37,724
|
$9,901,666,000 | 0.49% |
| Invesco Exchange Traded Fd T |
17.82%
345,006
|
$30,534,542,000 | 1.52% |
| Regeneron Pharmaceuticals, Inc. |
2.52%
8,678
|
$9,120,848,000 | 0.46% |
| Salesforce Inc |
4.57%
34,905
|
$8,974,328,000 | 0.45% |
| Spdr Ser Tr |
Opened
329,314
|
$9,127,180,000 | 0.46% |
| Spdr Dow Jones Indl Average |
5.94%
22,212
|
$8,687,870,000 | 0.43% |
| Pacer Fds Tr |
51.94%
340,325
|
$16,048,347,000 | 0.80% |
| Palo Alto Networks Inc |
11.66%
24,054
|
$8,154,547,000 | 0.41% |
| American Centy Etf Tr |
3.39%
220,832
|
$15,994,206,000 | 0.80% |
| Wisdomtree Tr |
36.30%
301,567
|
$16,390,037,000 | 0.82% |
| Strategy Shs |
0.26%
530,915
|
$14,122,156,000 | 0.71% |
| Vanguard Star Fds |
2.92%
112,655
|
$6,793,121,000 | 0.34% |
| Ishares Inc |
33.98%
433,548
|
$24,021,976,000 | 1.20% |
| J P Morgan Exchange Traded F |
3.01%
304,858
|
$16,100,180,000 | 0.80% |
| Vanguard Bd Index Fds |
40.25%
128,284
|
$9,467,945,000 | 0.47% |
| Blackrock Enhanced Equity Di |
Closed
690,012
|
$5,692,600,000 | |
| Rbb Fd Inc |
Closed
312,870
|
$15,216,308,000 | |
| Invesco Exch Traded Fd Tr Ii |
7.31%
110,078
|
$9,021,180,000 | 0.45% |
| Exxon Mobil Corp. |
4.01%
44,244
|
$5,093,381,000 | 0.25% |
| Blackrock Etf Trust |
12.66%
128,697
|
$6,318,686,000 | 0.32% |
| Blackrock Etf Trust Ii |
1.58%
95,284
|
$4,973,841,000 | 0.25% |
| Rockwell Automation Inc |
1.83%
16,877
|
$4,646,021,000 | 0.23% |
| T Rowe Price Etf Inc |
5.50%
236,493
|
$8,544,153,000 | 0.43% |
| Vanguard World Fd |
3.88%
47,242
|
$9,769,531,000 | 0.49% |
| World Gold Tr |
Opened
92,715
|
$4,273,234,000 | 0.21% |
| Innovator ETFs Trust |
2.13%
966,703
|
$32,968,163,000 | 1.65% |
| Simplify Exchange Traded Fun |
3.69%
166,499
|
$4,950,336,000 | 0.25% |
| Abbvie Inc |
2.10%
24,083
|
$4,130,838,000 | 0.21% |
| Dbx Etf Tr |
5.64%
99,368
|
$4,117,841,000 | 0.21% |
| Yum Brands Inc. |
5.18%
30,278
|
$4,010,669,000 | 0.20% |
| Vanguard Mun Bd Fds |
1.77%
77,862
|
$3,901,667,000 | 0.19% |
| Ishares Silver Tr |
0.73%
145,714
|
$3,871,645,000 | 0.19% |
| Walmart Inc |
14.08%
56,489
|
$3,824,899,000 | 0.19% |
| Biomarin Pharmaceutical Inc. |
No change
45,864
|
$3,775,983,000 | 0.19% |
| Vanguard Intl Equity Index F |
38.42%
124,976
|
$6,418,356,000 | 0.32% |
| Johnson Johnson |
36.85%
24,756
|
$3,618,441,000 | 0.18% |
| Vanguard Admiral Fds Inc |
1.50%
20,374
|
$3,581,460,000 | 0.18% |
| Danaher Corp. |
2.71%
14,103
|
$3,523,842,000 | 0.18% |
| Global X Fds |
1.14%
149,911
|
$6,457,278,000 | 0.32% |
| Fedex Corp |
23.93%
11,077
|
$3,321,328,000 | 0.17% |
| Dimensional Etf Trust |
Opened
154,135
|
$4,781,346,000 | 0.24% |
| Yum China Holdings Inc |
9.12%
106,023
|
$3,269,750,000 | 0.16% |
| Qualcomm, Inc. |
5.58%
16,310
|
$3,248,673,000 | 0.16% |
| Pfizer Inc. |
53.12%
110,938
|
$3,104,054,000 | 0.15% |
| Mastercard Incorporated |
0.84%
6,995
|
$3,086,145,000 | 0.15% |
| Spdr Index Shs Fds |
3.67%
155,850
|
$6,153,516,000 | 0.31% |
| Palantir Technologies Inc. |
74.65%
118,200
|
$2,994,021,000 | 0.15% |
| Merck Co Inc |
6.04%
23,977
|
$2,968,424,000 | 0.15% |
| Chevron Corp. |
3.15%
18,619
|
$2,912,471,000 | 0.15% |
| Netflix Inc. |
3.41%
4,245
|
$2,864,866,000 | 0.14% |
| Williams-Sonoma, Inc. |
Closed
8,912
|
$2,830,137,000 | |
| Alps Etf Tr |
Opened
55,348
|
$2,655,612,000 | 0.13% |
| Intuitive Surgical Inc |
2.54%
5,933
|
$2,639,297,000 | 0.13% |
| Bank America Corp |
1.34%
65,558
|
$2,607,271,000 | 0.13% |
| Mcdonalds Corp |
18.35%
9,943
|
$2,534,031,000 | 0.13% |
| Ishares Gold Tr |
270.19%
57,338
|
$2,518,858,000 | 0.13% |
| Blackrock Inc. |
22.63%
3,156
|
$2,485,154,000 | 0.12% |
| Vanguard Whitehall Fds |
2.04%
20,846
|
$2,472,396,000 | 0.12% |
| Agnc Invt Corp |
1.06%
256,334
|
$2,445,429,000 | 0.12% |
| Annaly Capital Management In |
1.70%
127,720
|
$2,434,360,000 | 0.12% |
| First Tr Value Line Divid In |
17.91%
59,428
|
$2,421,717,000 | 0.12% |
| Direxion Shs Etf Tr |
0.60%
39,329
|
$3,553,280,000 | 0.18% |
| Pan Amern Silver Corp |
Opened
119,395
|
$2,373,586,000 | 0.12% |
| Vanguard Malvern Fds |
12.32%
48,574
|
$2,357,787,000 | 0.12% |
| Abbott Labs |
29.45%
22,568
|
$2,345,087,000 | 0.12% |
| Goldman Sachs Etf Tr |
Opened
22,963
|
$2,298,169,000 | 0.11% |
| Disney Walt Co |
25.91%
22,816
|
$2,265,440,000 | 0.11% |
| Home Depot, Inc. |
5.54%
6,516
|
$2,243,259,000 | 0.11% |
| Etf Ser Solutions |
0.32%
94,959
|
$2,196,404,000 | 0.11% |
| Kayne Anderson Energy Infrst |
Opened
208,946
|
$2,158,412,000 | 0.11% |
| Coupang, Inc. |
Opened
102,517
|
$2,147,731,000 | 0.11% |
| Las Vegas Sands Corp |
9.74%
48,406
|
$2,141,980,000 | 0.11% |
| Legg Mason Etf Invt |
10.98%
71,164
|
$2,109,322,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
0.98%
3,736
|
$2,066,340,000 | 0.10% |
| VanEck ETF Trust |
257.62%
31,449
|
$2,453,788,000 | 0.12% |
| Invesco Quality Mun Income T |
Opened
199,665
|
$1,980,679,000 | 0.10% |
| Dnp Select Income Fd Inc |
17.53%
240,039
|
$1,973,127,000 | 0.10% |
| Nuveen Amt Free Qlty Mun Inc |
Opened
170,048
|
$1,948,756,000 | 0.10% |
| Wisdomtree Tr |
Opened
38,713
|
$1,947,651,000 | 0.10% |
| AMGEN Inc. |
41.85%
6,202
|
$1,937,866,000 | 0.10% |
| Fidelity Merrimack Str Tr |
0.41%
43,120
|
$1,937,411,000 | 0.10% |
| Lowes Cos Inc |
43.91%
8,724
|
$1,923,384,000 | 0.10% |
| HP Inc |
6.83%
54,855
|
$1,921,033,000 | 0.10% |
| Progressive Corp. |
7.21%
9,073
|
$1,884,603,000 | 0.09% |
| Boise Cascade Co |
Closed
12,160
|
$1,864,991,000 | |
| Cboe Global Mkts Inc |
No change
10,877
|
$1,849,743,000 | 0.09% |
| Alpha Metallurgical Resour I |
0.87%
6,573
|
$1,843,925,000 | 0.09% |
| Daqo New Energy Corp |
Closed
65,472
|
$1,843,037,000 | |
| El Paso Energy Cap Tr I |
Opened
38,640
|
$1,829,218,000 | 0.09% |
| Encore Wire Corp. |
Closed
6,789
|
$1,784,013,000 | |
| Unitedhealth Group Inc |
38.55%
3,486
|
$1,775,664,000 | 0.09% |
| Capital Group Dividend Value |
Opened
52,432
|
$1,730,282,000 | 0.09% |
| Atkore Inc |
Closed
9,079
|
$1,728,278,000 | |
| Capital One Finl Corp |
Closed
11,449
|
$1,704,708,000 | |
| Block H R Inc |
Closed
34,684
|
$1,703,354,000 | |
| Lantheus Holdings Inc |
2.16%
21,054
|
$1,690,426,000 | 0.08% |
| Dillards Inc |
Closed
3,571
|
$1,684,226,000 | |
| Dimensional Etf Trust |
504.40%
27,869
|
$1,674,401,000 | 0.08% |
| Verizon Communications Inc |
22.92%
40,232
|
$1,659,195,000 | 0.08% |
| Bread Financial Holdings Inc |
3.02%
36,997
|
$1,648,586,000 | 0.08% |
| Caterpillar Inc. |
23.70%
4,933
|
$1,643,217,000 | 0.08% |
| Tesla Inc |
8.98%
8,294
|
$1,641,331,000 | 0.08% |
| Broadcom Inc |
41.69%
1,006
|
$1,616,080,000 | 0.08% |
| Coca-Cola Co |
24.72%
25,354
|
$1,613,796,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
7.71%
9,267
|
$1,610,708,000 | 0.08% |
| Novo-nordisk A S |
4.94%
11,182
|
$1,596,225,000 | 0.08% |
| Organon Co |
0.94%
76,248
|
$1,578,338,000 | 0.08% |
| General Mtrs Co |
531.84%
33,481
|
$1,555,565,000 | 0.08% |
| Ecolab, Inc. |
5.94%
6,529
|
$1,553,948,000 | 0.08% |
| Mueller Inds Inc |
Closed
28,800
|
$1,553,185,000 | |
| Advanced Micro Devices Inc. |
15.93%
9,497
|
$1,540,615,000 | 0.08% |
| Oracle Corp. |
18.51%
10,854
|
$1,532,705,000 | 0.08% |
| Pepsico Inc |
35.85%
9,287
|
$1,531,832,000 | 0.08% |
| Listed Fd Tr |
0.28%
45,777
|
$1,495,994,000 | 0.07% |
| Louisiana Pac Corp |
Closed
17,778
|
$1,491,754,000 | |
| JD.com Inc |
Closed
53,722
|
$1,471,446,000 | |
| Capital Group Intl Focus Eqt |
Opened
57,083
|
$1,468,185,000 | 0.07% |
| Southern Copper Corporation |
1.44%
13,561
|
$1,461,076,000 | 0.07% |
| American Express Co. |
132.99%
6,286
|
$1,455,668,000 | 0.07% |
| Boeing Co. |
27.49%
7,982
|
$1,452,940,000 | 0.07% |
| Rio Tinto plc |
2.79%
22,037
|
$1,452,899,000 | 0.07% |
| RTX Corp |
2.64%
14,448
|
$1,450,460,000 | 0.07% |
| Bhp Group Ltd |
3.21%
25,308
|
$1,444,834,000 | 0.07% |
| Philip Morris International Inc |
30.44%
14,205
|
$1,439,485,000 | 0.07% |
| Altria Group Inc. |
26.39%
31,531
|
$1,436,242,000 | 0.07% |
| Cf Inds Hldgs Inc |
Closed
17,248
|
$1,435,208,000 | |
| Microstrategy Inc. |
3.90%
1,038
|
$1,430,425,000 | 0.07% |
| Crowdstrike Holdings Inc |
8.51%
3,729
|
$1,428,916,000 | 0.07% |
| Tapestry Inc |
4.00%
33,382
|
$1,428,426,000 | 0.07% |
| Eversource Energy |
17.51%
25,176
|
$1,427,766,000 | 0.07% |
| First Tr Exch Traded Fd Iii |
7.36%
22,804
|
$1,427,337,000 | 0.07% |
| Korn Ferry |
Closed
21,420
|
$1,408,580,000 | |
| Intuit Inc |
2.59%
2,135
|
$1,403,559,000 | 0.07% |
| Fidelity Wise Origin Bitcoin |
Opened
26,721
|
$1,401,827,000 | 0.07% |
| Applied Matls Inc |
18.66%
5,914
|
$1,395,690,000 | 0.07% |
| Intel Corp. |
14.77%
44,998
|
$1,393,595,000 | 0.07% |
| Citigroup Inc |
373.77%
21,855
|
$1,386,967,000 | 0.07% |
| Expeditors Intl Wash Inc |
Closed
11,356
|
$1,380,551,000 | |
| Abrdn Asia Pacific Income Fu |
6.19%
514,388
|
$1,378,562,000 | 0.07% |
| Stryker Corp. |
4.61%
4,038
|
$1,374,262,000 | 0.07% |
| Fidelity Covington Trust |
1.32%
78,369
|
$3,299,004,000 | 0.16% |
| Magnolia Oil Gas Corp |
Closed
52,513
|
$1,362,714,000 | |
| Terex Corp. |
13.67%
24,805
|
$1,360,306,000 | 0.07% |
| Sociedad Quimica Y Minera De |
Closed
27,499
|
$1,351,851,000 | |
| Vale S.A. |
840.13%
119,068
|
$1,329,992,000 | 0.07% |
| Southwestern Energy Company |
Closed
170,573
|
$1,292,943,000 | |
| Linde Plc. |
47.61%
2,919
|
$1,281,090,000 | 0.06% |
| Eog Res Inc |
0.95%
10,117
|
$1,273,529,000 | 0.06% |
| Valero Energy Corp. |
0.34%
7,950
|
$1,246,290,000 | 0.06% |
| Att Inc |
2.29%
65,205
|
$1,246,084,000 | 0.06% |
| Goldman Sachs Etf Tr |
6.85%
16,334
|
$1,579,303,000 | 0.08% |
| TEGNA Inc |
Closed
83,363
|
$1,245,444,000 | |
| Fortinet Inc |
14.98%
20,647
|
$1,244,395,000 | 0.06% |
| NextEra Energy Inc |
43.21%
17,483
|
$1,238,000,000 | 0.06% |
| Franklin Templeton Etf Tr |
4.76%
50,001
|
$1,220,079,000 | 0.06% |
| Chubb Limited |
Closed
4,703
|
$1,218,834,000 | |
| EA Series Trust |
Opened
69,916
|
$2,365,575,000 | 0.12% |
| APA Corporation |
Closed
34,806
|
$1,196,631,000 | |
| Interpublic Group Cos Inc |
5.51%
40,931
|
$1,190,693,000 | 0.06% |
| Perdoceo Ed Corp |
Closed
67,353
|
$1,182,719,000 | |
| AGCO Corp. |
3.70%
11,995
|
$1,174,120,000 | 0.06% |
| Spdr Sp Midcap 400 Etf Tr |
0.32%
2,173
|
$1,162,780,000 | 0.06% |
| Analog Devices Inc. |
49.31%
5,067
|
$1,156,648,000 | 0.06% |
| Carlisle Cos Inc |
2.82%
2,844
|
$1,152,417,000 | 0.06% |
| Ishares Tr |
Opened
33,996
|
$2,512,521,000 | 0.13% |
| Fox Corporation |
Closed
36,351
|
$1,136,702,000 | |
| Jacobs Solutions Inc |
76.32%
7,968
|
$1,113,279,000 | 0.06% |
| Invesco Municipal Trust |
Opened
110,443
|
$1,100,015,000 | 0.05% |
| Lennar Corp. |
240.70%
7,015
|
$1,051,437,000 | 0.05% |
| Pimco Etf Tr |
2.48%
31,418
|
$1,627,139,000 | 0.08% |
| Target Corp |
35.21%
7,032
|
$1,041,132,000 | 0.05% |
| Honeywell International Inc |
40.33%
4,868
|
$1,039,653,000 | 0.05% |
| Bristol-Myers Squibb Co. |
69.06%
24,862
|
$1,032,524,000 | 0.05% |
| Cisco Sys Inc |
44.25%
21,573
|
$1,024,964,000 | 0.05% |
| Arch Resources Inc |
Closed
6,330
|
$1,017,801,000 | |
| Invesco Exchange Traded Fd T |
Opened
8,800
|
$1,003,112,000 | 0.05% |
| Oreilly Automotive Inc |
9.08%
949
|
$1,002,201,000 | 0.05% |
| Peabody Energy Corp. |
5.69%
45,267
|
$1,001,307,000 | 0.05% |
| CSX Corp. |
7.89%
29,866
|
$999,019,000 | 0.05% |
| Consol Energy Inc |
Closed
11,887
|
$995,655,000 | |
| Morgan Stanley |
0.07%
10,238
|
$995,047,000 | 0.05% |
| DraftKings Inc. |
133.67%
25,636
|
$978,526,000 | 0.05% |
| PBF Energy Inc |
6.44%
21,239
|
$977,420,000 | 0.05% |
| American Elec Pwr Co Inc |
0.48%
11,075
|
$971,732,000 | 0.05% |
| International Business Machs |
5.92%
5,545
|
$959,124,000 | 0.05% |
| Emerson Elec Co |
Closed
8,374
|
$949,880,000 | |
| Schwab Charles Corp |
124.60%
12,863
|
$947,939,000 | 0.05% |
| Pacer Fds Tr |
Closed
55,544
|
$1,842,000,000 | |
| Arm Holdings Plc |
31.47%
5,632
|
$921,508,000 | 0.05% |
| Novartis AG |
0.23%
8,429
|
$897,368,000 | 0.04% |
| Kinder Morgan Inc |
65.75%
45,021
|
$894,586,000 | 0.04% |
| Arista Networks Inc |
57.46%
2,532
|
$887,415,000 | 0.04% |
| Air Prods Chems Inc |
Closed
3,661
|
$887,103,000 | |
| Invesco Mun Opportunity Tr |
Opened
87,265
|
$879,640,000 | 0.04% |
| Starwood Ppty Tr Inc |
4.91%
46,144
|
$873,975,000 | 0.04% |
| Nucor Corp. |
55.19%
5,520
|
$872,680,000 | 0.04% |
| Pimco Dynamic Income Fd |
2.94%
45,666
|
$858,989,000 | 0.04% |
| Vanguard Wellington Fd |
Opened
5,697
|
$855,689,000 | 0.04% |
| Quanta Svcs Inc |
9.16%
3,360
|
$853,817,000 | 0.04% |
| Factset Resh Sys Inc |
Closed
1,876
|
$852,473,000 | |
| VanEck ETF Trust |
Opened
16,079
|
$1,079,728,000 | 0.05% |
| Advanced Drain Sys Inc Del |
1.86%
5,221
|
$837,448,000 | 0.04% |
| Magna International Inc. |
Opened
19,685
|
$824,841,000 | 0.04% |
| EA Series Trust |
8.50%
27,583
|
$820,328,000 | 0.04% |
| Barrick Gold Corp. |
9.98%
48,508
|
$809,122,000 | 0.04% |
| Metlife Inc |
13.46%
11,492
|
$806,651,000 | 0.04% |
| Cohen Steers Total Return |
48.24%
69,600
|
$804,580,000 | 0.04% |
| Micron Technology Inc. |
3.98%
6,062
|
$797,416,000 | 0.04% |
| Paychex Inc. |
56.91%
6,647
|
$788,079,000 | 0.04% |
| Vanguard Scottsdale Fds |
Opened
8,332
|
$781,625,000 | 0.04% |
| Duke Energy Corp. |
61.48%
7,751
|
$776,925,000 | 0.04% |
| Mondelez International Inc. |
10.50%
11,749
|
$768,900,000 | 0.04% |
| Flexshares Tr |
11.27%
62,771
|
$1,925,493,000 | 0.10% |
| Vodafone Group plc |
Opened
85,092
|
$754,770,000 | 0.04% |
| Blackrock Long-term Mun Adva |
4.97%
74,417
|
$753,851,000 | 0.04% |
| Ford Mtr Co Del |
5.09%
59,980
|
$752,156,000 | 0.04% |
| Automatic Data Processing In |
58.61%
3,146
|
$751,115,000 | 0.04% |
| Fidelity Covington Trust |
Opened
19,834
|
$747,366,000 | 0.04% |
| Marvell Technology Inc |
1.63%
10,568
|
$738,765,000 | 0.04% |
| GE Aerospace |
12.56%
4,632
|
$736,380,000 | 0.04% |
| Airbnb, Inc. |
Opened
4,817
|
$730,402,000 | 0.04% |
| Marathon Pete Corp |
9.29%
4,187
|
$726,446,000 | 0.04% |
| Ishares Tr |
Closed
27,407
|
$1,401,979,000 | |
| Virtus Etf Tr Ii |
13.92%
30,257
|
$721,031,000 | 0.04% |
| Constellation Brands Inc |
17.61%
2,738
|
$704,528,000 | 0.04% |
| Becton Dickinson Co |
17.21%
2,983
|
$697,240,000 | 0.03% |
| Direxion Shs Etf Tr |
Closed
7,753
|
$691,577,000 | |
| Super Micro Computer Inc |
Opened
838
|
$686,615,000 | 0.03% |
| Block Inc |
3.21%
10,573
|
$681,853,000 | 0.03% |
| Proshares Tr |
27.04%
17,406
|
$1,118,056,000 | 0.06% |
| General Mls Inc |
9.88%
10,431
|
$659,910,000 | 0.03% |
| Cognizant Technology Solutio |
1.83%
9,693
|
$659,180,000 | 0.03% |
| Osisko Gold Royalties Ltd |
Opened
42,122
|
$656,261,000 | 0.03% |
| Capital Group Gbl Growth Eqt |
31.55%
22,280
|
$655,927,000 | 0.03% |
| Sherwin-Williams Co. |
56.30%
2,157
|
$643,821,000 | 0.03% |
| Colgate-Palmolive Co. |
45.94%
6,560
|
$636,635,000 | 0.03% |
| Snowflake Inc. |
7.85%
4,660
|
$629,594,000 | 0.03% |
| Fifth Third Bancorp |
5.61%
17,225
|
$628,542,000 | 0.03% |
| Truist Finl Corp |
1.37%
16,143
|
$627,191,000 | 0.03% |
| Deere Co |
19.97%
1,670
|
$624,024,000 | 0.03% |
| Carmax Inc |
99.01%
8,458
|
$620,344,000 | 0.03% |
| Energy Transfer L P |
0.05%
38,160
|
$618,966,000 | 0.03% |
| Us Bancorp Del |
34.14%
15,578
|
$618,468,000 | 0.03% |
| Medtronic Plc |
25.00%
7,841
|
$617,241,000 | 0.03% |
| Doubleline Income Solutions |
Opened
48,609
|
$608,592,000 | 0.03% |
| Jpmorgan Chase Co |
Closed
21,008
|
$598,518,000 | |
| Thor Inds Inc |
Opened
6,276
|
$586,492,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
Opened
37,179
|
$792,842,000 | 0.04% |
| Simplify Exchange Traded Fun |
Closed
26,380
|
$576,931,000 | |
| Goldman Sachs Group, Inc. |
62.95%
1,271
|
$575,206,000 | 0.03% |
| Phillips 66 |
68.62%
4,071
|
$574,722,000 | 0.03% |
| Nike, Inc. |
18.32%
7,598
|
$572,692,000 | 0.03% |
| Lam Research Corp. |
14.81%
529
|
$563,886,000 | 0.03% |
| Kkr Co Inc |
15.28%
5,273
|
$555,021,000 | 0.03% |
| Eaton Vance Tax-managed Dive |
0.22%
39,233
|
$551,234,000 | 0.03% |
| Dominion Energy Inc |
Opened
11,227
|
$550,161,000 | 0.03% |
| Grainger W W Inc |
53.40%
609
|
$549,464,000 | 0.03% |
| Mckesson Corporation |
58.91%
936
|
$547,011,000 | 0.03% |
| Nuveen Quality Muncp Income |
Opened
46,047
|
$540,592,000 | 0.03% |
| Nuveen Municipal Credit Inc |
Opened
43,644
|
$539,004,000 | 0.03% |
| Invesco Actively Managed Etf |
Closed
6,113
|
$538,940,000 | |
| Cigna Group (The) |
0.61%
1,626
|
$537,571,000 | 0.03% |
| Prologis Inc |
25.34%
4,769
|
$535,709,000 | 0.03% |
| Nuveen Amt Free Mun Cr Inc F |
Opened
42,708
|
$532,150,000 | 0.03% |
| Starbucks Corp. |
9.86%
6,753
|
$525,774,000 | 0.03% |
| The Southern Co. |
62.27%
6,705
|
$520,180,000 | 0.03% |
| Enterprise Prods Partners L |
23.09%
17,910
|
$519,046,000 | 0.03% |
| Sea Ltd |
0.12%
7,234
|
$516,652,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
Opened
20,391
|
$514,077,000 | 0.03% |
| Astrazeneca plc |
5.17%
6,566
|
$512,095,000 | 0.03% |
| MPLX LP |
0.07%
11,884
|
$506,165,000 | 0.03% |
| Schwab Strategic Tr |
Opened
7,863
|
$505,200,000 | 0.03% |
| Lennox International Inc |
No change
942
|
$504,336,000 | 0.03% |
| Spotify Technology S.A. |
60.54%
1,591
|
$499,240,000 | 0.02% |
| Northrop Grumman Corp. |
39.58%
1,139
|
$496,829,000 | 0.02% |
| Schlumberger Ltd. |
28.35%
10,522
|
$496,463,000 | 0.02% |
| Liberty Global Ltd |
Opened
48,844
|
$859,917,000 | 0.04% |
| Ishares Inc |
Closed
15,097
|
$489,455,000 | |
| Beyond Inc |
Closed
13,572
|
$487,385,000 | |
| Keysight Technologies Inc |
Opened
3,564
|
$487,377,000 | 0.02% |
| Occidental Pete Corp |
5.64%
7,681
|
$484,166,000 | 0.02% |
| Marriott Intl Inc New |
7.54%
1,998
|
$483,210,000 | 0.02% |
| United Parcel Service, Inc. |
0.40%
3,505
|
$479,698,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
8,044
|
$471,098,000 | 0.02% |
| Elevance Health Inc |
32.92%
868
|
$470,830,000 | 0.02% |
| ServiceNow Inc |
16.54%
592
|
$465,709,000 | 0.02% |
| Gartner, Inc. |
31.39%
1,036
|
$465,226,000 | 0.02% |
| Intercontinental Exchange In |
Opened
3,391
|
$464,238,000 | 0.02% |
| Comcast Corp New |
51.51%
11,820
|
$462,879,000 | 0.02% |
| Aon plc. |
Opened
1,565
|
$459,500,000 | 0.02% |
| Lockheed Martin Corp. |
6.62%
982
|
$458,888,000 | 0.02% |
| Moodys Corp |
1.40%
1,084
|
$456,301,000 | 0.02% |
| Diageo plc |
Opened
3,609
|
$455,046,000 | 0.02% |
| Boston Scientific Corp. |
65.83%
5,897
|
$454,128,000 | 0.02% |
| Illinois Tool Wks Inc |
70.98%
1,914
|
$453,744,000 | 0.02% |
| Teck Resources Ltd |
Closed
9,800
|
$448,644,000 | |
| Conocophillips |
3.05%
3,907
|
$446,993,000 | 0.02% |
| WEC Energy Group Inc |
Closed
5,426
|
$445,653,000 | |
| Western Asset Managed Muns F |
0.44%
42,791
|
$442,891,000 | 0.02% |
| 3M Co. |
4.77%
4,330
|
$442,487,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
5,139
|
$440,275,000 | 0.02% |
| Wells Fargo Co New |
4.96%
7,365
|
$437,442,000 | 0.02% |
| Raymond James Finl Inc |
Opened
3,457
|
$427,331,000 | 0.02% |
| Sysco Corp. |
Opened
5,978
|
$426,799,000 | 0.02% |
| Global X Fds |
Closed
25,525
|
$1,045,388,000 | |
| Price T Rowe Group Inc |
16.96%
3,691
|
$425,682,000 | 0.02% |
| Paccar Inc. |
Opened
4,090
|
$421,114,000 | 0.02% |
| Confluent Inc |
7.08%
14,000
|
$413,420,000 | 0.02% |
| CVS Health Corp |
18.10%
6,878
|
$406,257,000 | 0.02% |
| Shopify Inc |
Opened
6,115
|
$403,896,000 | 0.02% |
| Arch Cap Group Ltd |
Opened
3,940
|
$397,507,000 | 0.02% |
| Transdigm Group Incorporated |
Closed
321
|
$396,107,000 | |
| MercadoLibre Inc |
20.20%
238
|
$392,575,000 | 0.02% |
| Innovator ETFs Trust |
Opened
29,277
|
$892,900,000 | 0.04% |
| Simon Ppty Group Inc New |
0.68%
2,524
|
$383,237,000 | 0.02% |
| General Dynamics Corp. |
73.34%
1,320
|
$383,177,000 | 0.02% |
| Moderna Inc |
Closed
3,592
|
$382,764,000 | |
| HubSpot Inc |
Opened
645
|
$380,415,000 | 0.02% |
| Fastenal Co. |
No change
6,013
|
$377,905,000 | 0.02% |
| Vanguard Charlotte Fds |
35.56%
7,742
|
$376,846,000 | 0.02% |
| Tjx Cos Inc New |
Opened
3,409
|
$375,369,000 | 0.02% |
| Uber Technologies Inc |
31.48%
5,125
|
$372,485,000 | 0.02% |
| CRISPR Therapeutics AG |
0.37%
6,808
|
$367,700,000 | 0.02% |
| Eaton Corp Plc |
Opened
1,167
|
$366,083,000 | 0.02% |
| Motorola Solutions Inc |
Opened
946
|
$365,203,000 | 0.02% |
| Realty Income Corp. |
8.00%
6,886
|
$363,734,000 | 0.02% |
| Grayscale Bitcoin Tr Btc |
2.82%
6,829
|
$363,576,000 | 0.02% |
| CMS Energy Corporation |
Closed
5,959
|
$359,574,000 | |
| Parker-Hannifin Corp. |
0.84%
710
|
$359,475,000 | 0.02% |
| Nasdaq Inc |
1.21%
5,924
|
$356,999,000 | 0.02% |
| Norfolk Southn Corp |
10.65%
1,652
|
$354,786,000 | 0.02% |
| American Tower Corp. |
Opened
1,819
|
$353,731,000 | 0.02% |
| Tractor Supply Co. |
30.92%
1,304
|
$352,080,000 | 0.02% |
| Ppg Inds Inc |
22.18%
2,783
|
$350,457,000 | 0.02% |
| Toyota Motor Corporation |
0.18%
1,694
|
$347,279,000 | 0.02% |
| Union Pac Corp |
29.70%
1,533
|
$347,049,000 | 0.02% |
| Amplify Etf Tr |
0.26%
8,822
|
$341,424,000 | 0.02% |
| Brookfield Infrast Partners |
9.35%
12,420
|
$340,831,000 | 0.02% |
| Constellation Energy Corp |
28.81%
1,683
|
$337,242,000 | 0.02% |
| Freeport-McMoRan Inc |
Closed
7,031
|
$330,599,000 | |
| Wells Fargo Co New |
Opened
275
|
$328,114,000 | 0.02% |
| Kraft Heinz Co |
18.28%
10,083
|
$324,877,000 | 0.02% |
| Lincoln Elec Hldgs Inc |
41.78%
1,717
|
$324,062,000 | 0.02% |
| Blue Owl Capital Corporation |
1.26%
20,862
|
$320,454,000 | 0.02% |
| Purecycle Technologies Inc |
Opened
53,533
|
$316,915,000 | 0.02% |
| Gallagher Arthur J Co |
12.16%
1,221
|
$316,707,000 | 0.02% |
| Gladstone Commercial Corp |
Opened
22,168
|
$316,348,000 | 0.02% |
| Capital Group Core Balanced |
Opened
10,575
|
$314,414,000 | 0.02% |
| Dow Inc |
11.45%
5,840
|
$309,817,000 | 0.02% |
| Ge Healthcare Technologies I |
Opened
3,951
|
$307,899,000 | 0.02% |
| Kroger Co. |
Opened
6,163
|
$307,765,000 | 0.02% |
| Carrier Global Corporation |
9.93%
4,870
|
$307,243,000 | 0.02% |
| United Rentals, Inc. |
13.98%
473
|
$306,229,000 | 0.02% |
| Spdr Ser Tr |
Closed
5,823
|
$303,204,000 | |
| Calamos Strategic Total Retu |
1.74%
17,978
|
$302,751,000 | 0.02% |
| Xylem Inc |
Opened
2,220
|
$301,131,000 | 0.02% |
| T-Mobile US, Inc. |
0.12%
1,682
|
$296,408,000 | 0.01% |
| Dollar Tree Inc |
Opened
2,740
|
$292,587,000 | 0.01% |
| Waste Mgmt Inc Del |
1.66%
1,347
|
$287,551,000 | 0.01% |
| Main Str Cap Corp |
0.09%
5,585
|
$282,002,000 | 0.01% |
| PayPal Holdings Inc |
Opened
4,838
|
$280,750,000 | 0.01% |
| Asml Holding N V |
Opened
274
|
$280,643,000 | 0.01% |
| Ishares Inc |
Opened
9,671
|
$478,947,000 | 0.02% |
| Prudential Finl Inc |
6.21%
2,376
|
$278,476,000 | 0.01% |
| First Tr Morningstar Divid L |
11.27%
7,288
|
$276,469,000 | 0.01% |
| BP plc |
15.49%
7,641
|
$275,849,000 | 0.01% |
| Nushares Etf Tr |
No change
8,346
|
$275,668,000 | 0.01% |
| Hasbro, Inc. |
Opened
4,707
|
$275,404,000 | 0.01% |
| Eaton Vance Risk-managed Div |
No change
31,200
|
$273,936,000 | 0.01% |
| Marsh Mclennan Cos Inc |
Opened
1,288
|
$271,503,000 | 0.01% |
| Align Technology, Inc. |
0.09%
1,111
|
$268,349,000 | 0.01% |
| Newmont Corp |
Opened
6,406
|
$268,257,000 | 0.01% |
| Eaton Vance Tax-managed Buy- |
0.21%
19,622
|
$268,238,000 | 0.01% |
| United Bankshares Inc West V |
4.03%
8,187
|
$265,605,000 | 0.01% |
| Omnicom Group, Inc. |
0.03%
2,919
|
$261,862,000 | 0.01% |
| Tortoise Pwr Energy Infras |
5.69%
16,571
|
$261,656,000 | 0.01% |
| First Tr Sp Reit Index Fd |
1.14%
10,111
|
$259,603,000 | 0.01% |
| Clorox Co. |
54.34%
1,898
|
$259,083,000 | 0.01% |
| Modular Med Inc |
Opened
163,300
|
$258,014,000 | 0.01% |
| Neuberger Berman Energy Infr |
6.67%
32,000
|
$256,000,000 | 0.01% |
| Cracker Barrel Old Ctry Stor |
Closed
3,468
|
$252,257,000 | |
| Blackrock Municipal Income |
6.24%
20,410
|
$251,859,000 | 0.01% |
| Public Storage Oper Co |
Opened
859
|
$247,182,000 | 0.01% |
| Coca-cola Europacific Partne |
0.91%
3,372
|
$245,746,000 | 0.01% |
| Celsius Holdings Inc |
Closed
2,950
|
$244,614,000 | |
| Pnc Finl Svcs Group Inc |
4.09%
1,573
|
$244,580,000 | 0.01% |
| Aflac Inc. |
85.16%
2,710
|
$242,049,000 | 0.01% |
| Travelers Companies Inc. |
Opened
1,175
|
$239,019,000 | 0.01% |
| PPL Corp |
16.23%
8,607
|
$238,004,000 | 0.01% |
| Pulte Group Inc |
Opened
2,144
|
$236,083,000 | 0.01% |
| Texas Instrs Inc |
0.33%
1,208
|
$235,140,000 | 0.01% |
| Oneok Inc. |
0.21%
2,863
|
$233,557,000 | 0.01% |
| Bank New York Mellon Corp |
Closed
4,049
|
$233,331,000 | |
| Public Svc Enterprise Grp In |
Closed
3,486
|
$232,847,000 | |
| Wynn Resorts Ltd. |
Closed
2,277
|
$232,835,000 | |
| Bank America Corp |
Opened
193
|
$231,383,000 | 0.01% |
| Hershey Company |
Closed
1,184
|
$230,408,000 | |
| Huntington Bancshares, Inc. |
Opened
17,334
|
$228,464,000 | 0.01% |
| Mobileye Global Inc |
Opened
8,055
|
$226,225,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
Opened
482
|
$225,923,000 | 0.01% |
| Eaton Vance Enhanced Equity |
1.25%
11,597
|
$225,347,000 | 0.01% |
| Alibaba Group Hldg Ltd |
Opened
3,094
|
$222,785,000 | 0.01% |
| Cheniere Energy Inc. |
Closed
1,371
|
$221,185,000 | |
| Sp Global Inc |
50.20%
495
|
$221,086,000 | 0.01% |
| Innovator ETFs Trust |
Closed
7,117
|
$220,698,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
8,248
|
$430,144,000 | |
| HCA Healthcare Inc |
35.69%
683
|
$219,485,000 | 0.01% |
| Graniteshares Gold Tr |
20.61%
9,555
|
$219,383,000 | 0.01% |
| Lumentum Holdings Inc |
Opened
4,302
|
$219,058,000 | 0.01% |
| Cintas Corporation |
3.31%
312
|
$219,037,000 | 0.01% |
| GSK Plc |
1.48%
5,673
|
$218,433,000 | 0.01% |
| Globe Life Inc. |
Closed
1,867
|
$217,263,000 | |
| Humana Inc. |
1.70%
578
|
$216,044,000 | 0.01% |
| Graco Inc. |
11.10%
2,700
|
$214,069,000 | 0.01% |
| Shell Plc |
13.15%
2,960
|
$213,670,000 | 0.01% |
| Eaton Vance Enhanced Equity |
Opened
9,771
|
$212,817,000 | 0.01% |
| Unilever plc |
Closed
4,232
|
$212,406,000 | |
| VanEck ETF Trust |
Closed
629
|
$211,711,000 | |
| Invesco Exchange Traded Fd T |
Closed
4,382
|
$210,580,000 | |
| 1-800 Flowers.com Inc. |
Closed
19,325
|
$209,290,000 | |
| SoFi Technologies, Inc. |
35.75%
31,556
|
$208,585,000 | 0.01% |
| Cadence Design System Inc |
1.60%
677
|
$208,347,000 | 0.01% |
| Blackrock Etf Trust |
Opened
4,641
|
$207,863,000 | 0.01% |
| Virtus Total Return Fd Inc |
2.78%
38,004
|
$207,317,000 | 0.01% |
| Geo Group, Inc. |
Closed
14,664
|
$207,062,000 | |
| First Tr Exchange Traded Fd |
Opened
1,517
|
$206,706,000 | 0.01% |
| Skechers U S A, Inc. |
Opened
2,971
|
$205,356,000 | 0.01% |
| Sony Group Corp |
Closed
2,389
|
$204,902,000 | |
| Exelon Corp. |
Closed
5,449
|
$204,731,000 | |
| e.l.f. Beauty Inc |
Opened
963
|
$202,923,000 | 0.01% |
| L3Harris Technologies Inc |
79.65%
901
|
$202,413,000 | 0.01% |
| Devon Energy Corp. |
44.30%
4,263
|
$202,096,000 | 0.01% |
| Lyft Inc |
Opened
14,333
|
$202,095,000 | 0.01% |
| Celestica, Inc. |
Opened
3,500
|
$200,655,000 | 0.01% |
| Kenvue Inc |
Opened
10,515
|
$191,175,000 | 0.01% |
| Sprott Physical Silver Tr |
No change
18,869
|
$187,369,000 | 0.01% |
| Eaton Vance Tax-managed Glob |
1.47%
42,024
|
$351,503,000 | 0.02% |
| Blackrock Health Sciences Te |
Closed
11,238
|
$184,204,000 | |
| Orla Mng Ltd New |
Opened
40,204
|
$154,383,000 | 0.01% |
| Graniteshares Etf Tr |
0.33%
11,700
|
$149,887,000 | 0.01% |
| Phathom Pharmaceuticals Inc |
7.50%
13,438
|
$138,421,000 | 0.01% |
| AbCellera Biologics Inc. |
No change
45,500
|
$134,680,000 | 0.01% |
| Hudson Technologies, Inc. |
Closed
12,102
|
$133,243,000 | |
| Monroe Cap Corp |
3.31%
16,650
|
$126,711,000 | 0.01% |
| Inogen Inc |
Opened
14,960
|
$121,625,000 | 0.01% |
| Teekay Corp |
Opened
13,082
|
$117,346,000 | 0.01% |
| Hudbay Minerals Inc. |
Closed
15,240
|
$106,680,000 | |
| Nuveen Floating Rate Income |
2.96%
11,884
|
$102,805,000 | 0.01% |
| Innovate Corp |
No change
155,000
|
$93,713,000 | 0.00% |
| Anywhere Real Estate Inc |
91.60%
25,100
|
$83,081,000 | 0.00% |
| Archer Aviation Inc |
13.00%
22,595
|
$79,534,000 | 0.00% |
| Uranium Energy Corp |
Opened
11,490
|
$69,055,000 | 0.00% |
| Ring Energy Inc |
No change
40,000
|
$67,600,000 | 0.00% |
| Globalstar Inc. |
No change
60,000
|
$67,200,000 | 0.00% |
| Joby Aviation Inc |
Opened
10,767
|
$54,912,000 | 0.00% |
| Gabelli Equity Tr Inc |
No change
10,248
|
$53,294,000 | 0.00% |
| Pioneer Pwr Solutions Inc |
Opened
12,500
|
$49,625,000 | 0.00% |
| Lithium Americas Argentina C |
Opened
14,325
|
$45,840,000 | 0.00% |
| Sirius XM Holdings Inc |
0.11%
15,195
|
$43,002,000 | 0.00% |
| Lithium Amers Corp New |
Opened
14,325
|
$38,391,000 | 0.00% |
| Tilray Brands Inc |
4.25%
11,052
|
$18,347,000 | 0.00% |
| Clearside Biomedical Inc |
No change
14,000
|
$18,200,000 | 0.00% |
| Quantum Si Inc |
No change
11,810
|
$12,401,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 490 holdings | |||