Larson 13F annual report

Larson is an investment fund managing more than $1.4 trillion ran by R. Miller. There are currently 1882 companies in Miller’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $397 billion.

Limited to 30 biggest holdings

$1.4 trillion Assets Under Management (AUM)

As of 26th July 2024, Larson’s top holding is 768,474 shares of Vanguard Index Fds currently worth over $234 billion and making up 16.7% of the portfolio value. In addition, the fund holds 2,235,861 shares of Ishares Tr worth $163 billion. The third-largest holding is Apple Inc worth $32 billion and the next is American Centy Etf Tr worth $58.1 billion, with 932,931 shares owned.

Currently, Larson's portfolio is worth at least $1.4 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 Larson

The Larson office and employees reside in St Louis, Missouri. According to the last 13-F report filed with the SEC, R. Miller serves as the Chief Compliance Officer at Larson.

Recent trades

In the most recent 13F filing, Larson revealed that it had opened a new position in Victory Portfolios II and bought 52,076 shares worth $4.12 billion. This means they effectively own approximately 0.1% of the company.

The investment fund also strengthened its position in Vanguard Index Fds by buying 13,516 additional shares. This makes their stake in Vanguard Index Fds total 768,474 shares worth $234 billion.

On the other hand, there are companies that Larson is getting rid of from its portfolio. Larson closed its position in Fortinet Inc on 2nd August 2024. It sold the previously owned 8,055 shares for $550 million. R. Miller also disclosed a decreased stake in American Centy Etf Tr by 0.3%. This leaves the value of the investment at $58.1 billion and 932,931 shares.

One of the largest hedge funds

The two most similar investment funds to Larson are Sound Income Strategies and Corecap Advisors. They manage $1.4 trillion and $1.4 trillion respectively.


R. Miller investment strategy

Larson’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 6.5% of the total portfolio value. The fund focuses on investments in the United States as 49.6% 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 22% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $29.3 billion.

The complete list of Larson trades based on 13F SEC filings

These positions were updated on August 2nd 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
Vanguard Index Fds
1.79%
768,474
$233,906,365,000 16.67%
Ishares Tr
91.59%
2,235,861
$162,773,397,000 11.60%
Apple Inc
61.97%
151,991
$32,012,330,000 2.28%
American Centy Etf Tr
33.15%
932,931
$58,089,534,000 4.14%
Vanguard Intl Equity Index F
19.88%
629,584
$28,388,930,000 2.02%
Spdr Ser Tr
2.45%
2,072,889
$98,457,980,000 7.02%
Dimensional Etf Trust
16.23%
3,611,682
$134,129,513,000 9.56%
First Tr Exchng Traded Fd Vi
2.34%
1,470,732
$45,152,056,000 3.22%
NVIDIA Corp
1,048.51%
169,693
$20,963,935,000 1.49%
Vanguard Admiral Fds Inc
8.24%
48,531
$15,695,864,000 1.12%
First Tr Value Line Divid In
93.28%
368,136
$15,001,529,000 1.07%
Amazon.com Inc.
28.15%
74,608
$14,417,911,000 1.03%
Microsoft Corporation
25.60%
31,574
$14,112,012,000 1.01%
Eli Lilly & Co
61.40%
15,144
$13,710,819,000 0.98%
Vanguard Scottsdale Fds
3.77%
193,736
$14,617,164,000 1.04%
Applied Matls Inc
0.40%
56,319
$13,290,692,000 0.95%
Schwab Strategic Tr
13.07%
691,440
$39,148,374,000 2.79%
Spdr S&p 500 Etf Tr
23.03%
17,955
$9,771,221,000 0.70%
Broadcom Inc
2.08%
5,695
$9,142,865,000 0.65%
Kimball Electronics Inc
No change
404,571
$8,892,471,000 0.63%
First Tr Exchange-traded Fd
103.41%
271,179
$12,254,510,000 0.87%
Alphabet Inc
5.55%
59,677
$10,923,476,000 0.78%
Vanguard Bd Index Fds
9.17%
115,593
$8,658,671,000 0.62%
Monolithic Pwr Sys Inc
0.84%
6,969
$5,726,304,000 0.41%
Manhattan Associates, Inc.
0.24%
20,924
$5,161,409,000 0.37%
Mcdonalds Corp
185.90%
19,973
$5,090,023,000 0.36%
Visa Inc
10.43%
17,713
$4,649,057,000 0.33%
Spdr Index Shs Fds
6.49%
217,334
$7,815,167,000 0.56%
Unitedhealth Group Inc
4.09%
8,853
$4,508,477,000 0.32%
JPMorgan Chase & Co.
5.61%
22,048
$4,459,348,000 0.32%
Eaton Corp Plc
5.57%
13,124
$4,114,873,000 0.29%
Advanced Micro Devices Inc.
16.28%
25,284
$4,101,237,000 0.29%
GE Aerospace
7.43%
25,707
$4,086,721,000 0.29%
Select Sector Spdr Tr
87.29%
71,800
$9,121,571,000 0.65%
Victory Portfolios II
Opened
52,076
$4,122,032,000 0.29%
Meta Platforms Inc
38.63%
7,830
$3,948,030,000 0.28%
Woodward Inc
2.30%
22,074
$3,849,264,000 0.27%
Costco Whsl Corp New
84.57%
4,343
$3,691,210,000 0.26%
Pulte Group Inc
1.96%
33,192
$3,654,439,000 0.26%
Berkshire Hathaway Inc.
25.61%
8,813
$3,585,011,000 0.26%
Parker-Hannifin Corp.
1.96%
7,080
$3,581,004,000 0.26%
Boston Scientific Corp.
3.40%
46,100
$3,550,161,000 0.25%
Medpace Holdings Inc
2.07%
8,477
$3,491,252,000 0.25%
Tesla Inc
24.89%
17,334
$3,430,110,000 0.24%
Shake Shack Inc
2.34%
37,946
$3,415,140,000 0.24%
KKR & Co. Inc
1.84%
32,352
$3,404,729,000 0.24%
Permian Resources Corp
0.46%
209,245
$3,379,307,000 0.24%
Merck & Co Inc
14.24%
26,348
$3,261,856,000 0.23%
Stryker Corp.
10.36%
9,481
$3,225,904,000 0.23%
Lowes Cos Inc
0.33%
14,182
$3,126,556,000 0.22%
Diamondback Energy Inc
3.97%
15,023
$3,007,474,000 0.21%
Spdr S&p Midcap 400 Etf Tr
0.97%
5,518
$2,952,729,000 0.21%
Vista Outdoor Inc
177,334.09%
78,071
$2,939,373,000 0.21%
BP plc
3.21%
78,511
$2,834,252,000 0.20%
Etfs Gold Tr
2.16%
126,939
$2,820,578,000 0.20%
Select Med Hldgs Corp
Opened
80,070
$2,807,254,000 0.20%
Aflac Inc.
1.59%
31,363
$2,801,037,000 0.20%
Abbvie Inc
202.10%
16,132
$2,767,028,000 0.20%
Thomson-Reuters Corp
2.49%
16,314
$2,750,051,000 0.20%
Boeing Co.
15.80%
14,735
$2,681,982,000 0.19%
Invesco Exch Trd Slf Idx Fd
118.19%
195,250
$4,344,836,000 0.31%
Thermo Fisher Scientific Inc.
9.84%
4,561
$2,522,051,000 0.18%
Williams Cos Inc
3.19%
58,085
$2,468,627,000 0.18%
T-Mobile US Inc
5.44%
14,010
$2,468,283,000 0.18%
Vulcan Matls Co
2.41%
9,800
$2,437,104,000 0.17%
Performance Food Group Company
3.00%
36,568
$2,417,510,000 0.17%
Hilton Worldwide Holdings Inc
2.85%
11,016
$2,403,708,000 0.17%
Conocophillips
4.87%
20,935
$2,394,569,000 0.17%
Johnson & Johnson
48.52%
16,266
$2,377,401,000 0.17%
Oneok Inc.
5.80%
28,918
$2,358,268,000 0.17%
Ase Technology Hldg Co Ltd
3.04%
205,226
$2,343,681,000 0.17%
Marsh & McLennan Cos., Inc.
5.16%
11,105
$2,340,018,000 0.17%
Home Depot, Inc.
56.87%
6,772
$2,331,196,000 0.17%
Whitestone REIT
3.69%
169,698
$2,258,680,000 0.16%
Mgic Invt Corp Wis
2.55%
102,212
$2,202,658,000 0.16%
Eaton Vance Enhanced Equity
8.51%
106,007
$2,295,940,000 0.16%
Main Str Cap Corp
6.53%
43,037
$2,172,919,000 0.15%
Devon Energy Corp.
8.48%
45,550
$2,159,091,000 0.15%
Procter And Gamble Co
34.06%
13,082
$2,157,541,000 0.15%
Vanguard World Fd
28.81%
41,334
$4,447,208,000 0.32%
OneMain Holdings Inc
6.56%
43,779
$2,122,864,000 0.15%
Walmart Inc
10.34%
30,448
$2,061,663,000 0.15%
Huntington Bancshares, Inc.
4.91%
155,129
$2,044,595,000 0.15%
Halliburton Co.
2.61%
57,948
$1,957,483,000 0.14%
3M Co.
1.56%
19,104
$1,952,222,000 0.14%
Fs Kkr Cap Corp
8.28%
96,985
$1,913,505,000 0.14%
Sila Realty Trust Inc
Opened
90,210
$1,909,746,000 0.14%
Pnc Finl Svcs Group Inc
12.62%
11,999
$1,865,557,000 0.13%
Wisdomtree Tr
22.03%
70,192
$3,738,538,000 0.27%
Ares Capital Corp
7.29%
86,610
$1,804,957,000 0.13%
Grayscale Bitcoin Tr Btc
39.62%
33,665
$1,792,325,000 0.13%
Prologis Inc
15.28%
15,724
$1,765,977,000 0.13%
Pepsico Inc
2.19%
10,553
$1,740,430,000 0.12%
Coty Inc
2.73%
168,988
$1,693,260,000 0.12%
Vici Pptys Inc
7.67%
58,625
$1,679,023,000 0.12%
Pfizer Inc.
75.98%
59,427
$1,662,765,000 0.12%
Starbucks Corp.
1.75%
21,291
$1,657,473,000 0.12%
Medtronic Plc
12.20%
20,772
$1,634,965,000 0.12%
Ishares Inc
6.50%
56,013
$2,600,863,000 0.19%
Aon plc.
4.09%
5,399
$1,585,038,000 0.11%
Spdr Gold Tr
247.27%
7,317
$1,573,169,000 0.11%
International Business Machs
211.64%
9,022
$1,560,276,000 0.11%
Rithm Capital Corp
8.82%
138,282
$1,508,659,000 0.11%
Netflix Inc.
2.58%
2,229
$1,504,308,000 0.11%
Coca-Cola Co
114.85%
23,625
$1,503,720,000 0.11%
Exxon Mobil Corp.
28.06%
12,362
$1,423,064,000 0.10%
Abrdn Precious Metals Basket
Opened
13,737
$1,414,636,000 0.10%
Vanguard Tax-managed Fds
25.07%
28,399
$1,403,458,000 0.10%
Firstenergy Corp.
1.11%
36,492
$1,396,554,000 0.10%
Wisdomtree Tr
Opened
63,985
$2,887,683,000 0.21%
DTE Energy Co.
1.56%
12,184
$1,352,527,000 0.10%
Vanguard Specialized Funds
242.65%
7,319
$1,336,040,000 0.10%
VanEck ETF Trust
14.19%
47,114
$2,640,241,000 0.19%
Chevron Corp.
56.35%
8,471
$1,325,103,000 0.09%
Olin Corp.
3.37%
28,050
$1,322,558,000 0.09%
HNI Corp.
Opened
28,558
$1,285,681,000 0.09%
Weyerhaeuser Co Mtn Be
2.73%
44,179
$1,254,242,000 0.09%
Vanguard Malvern Fds
21.30%
25,299
$1,228,009,000 0.09%
Fidelity Covington Trust
111.55%
85,874
$3,779,809,000 0.27%
Abbott Labs
86.30%
11,120
$1,155,525,000 0.08%
Caterpillar Inc.
123.85%
3,445
$1,147,372,000 0.08%
Ecolab, Inc.
2.46%
4,565
$1,086,454,000 0.08%
Disney Walt Co
10.67%
10,882
$1,080,494,000 0.08%
Target Corp
44.65%
7,043
$1,042,665,000 0.07%
Qualcomm, Inc.
16.29%
5,195
$1,034,791,000 0.07%
Caesars Entertainment Inc Ne
6.84%
25,702
$1,021,397,000 0.07%
Ishares Tr
Opened
32,352
$1,655,238,000 0.12%
Spdr Dow Jones Indl Average
0.97%
2,542
$994,144,000 0.07%
Fedex Corp
3.17%
3,266
$979,401,000 0.07%
J P Morgan Exchange Traded F
182.89%
28,119
$1,503,386,000 0.11%
Vanguard Whitehall Fds
25.00%
10,437
$1,107,216,000 0.08%
Ge Vernova Inc
Opened
5,216
$894,596,000 0.06%
Ssga Active Etf Tr
Opened
34,706
$997,253,000 0.07%
Verizon Communications Inc
31.04%
19,426
$801,118,000 0.06%
First Tr Morningstar Divid L
1.80%
20,953
$794,747,000 0.06%
Salesforce Inc
202.65%
3,081
$792,181,000 0.06%
Autodesk Inc.
40.58%
3,080
$762,146,000 0.05%
Invesco Exchange Traded Fd T
28.24%
42,717
$2,402,437,000 0.17%
Strategy Shs
9.40%
34,925
$737,616,000 0.05%
Kimberly-Clark Corp.
70.61%
5,241
$724,276,000 0.05%
Ssga Active Tr
6.96%
15,032
$704,242,000 0.05%
Honeywell International Inc
171.37%
3,251
$694,300,000 0.05%
Proshares Tr
4.64%
29,109
$1,748,049,000 0.12%
Invesco Exch Trd Slf Idx Fd
Opened
46,157
$1,281,583,000 0.09%
Cummins Inc.
15.85%
2,441
$676,069,000 0.05%
Roper Technologies Inc
33.74%
1,184
$667,177,000 0.05%
Deere & Co.
342.14%
1,773
$662,528,000 0.05%
Mastercard Incorporated
0.34%
1,484
$654,464,000 0.05%
HP Inc
25.77%
18,609
$651,700,000 0.05%
Fortinet Inc
Opened
10,668
$642,960,000 0.05%
Mckesson Corporation
1.58%
1,094
$638,830,000 0.05%
American Express Co.
8.42%
2,730
$632,225,000 0.05%
Comcast Corp New
51.63%
15,856
$620,937,000 0.04%
Goldman Sachs Group, Inc.
78.36%
1,368
$618,872,000 0.04%
Direxion Shs Etf Tr
60.71%
6,168
$831,257,000 0.06%
AT&T Inc.
2.70%
31,021
$592,804,000 0.04%
Nucor Corp.
37.48%
3,727
$589,108,000 0.04%
Cisco Sys Inc
63.87%
12,307
$584,693,000 0.04%
United Parcel Service, Inc.
3.13%
4,224
$578,096,000 0.04%
Smartsheet Inc
1.76%
12,976
$571,982,000 0.04%
KLA Corp.
9.62%
684
$563,894,000 0.04%
OrthoPediatrics corp
No change
19,461
$559,698,000 0.04%
Apollo Global Mgmt Inc
0.09%
4,679
$552,450,000 0.04%
Fortinet Inc
Closed
8,055
$550,237,000
Phillips 66
204.65%
3,869
$546,143,000 0.04%
Hormel Foods Corp.
76.21%
17,610
$536,938,000 0.04%
Lattice Strategies Tr
Opened
19,202
$530,416,000 0.04%
Atricure Inc
Closed
17,270
$525,353,000
Autozone Inc.
1.68%
176
$521,682,000 0.04%
Cardinal Health, Inc.
36.31%
5,218
$513,072,000 0.04%
NextEra Energy Inc
437.67%
7,151
$506,343,000 0.04%
Ishares Bitcoin Tr
322.89%
14,814
$505,750,000 0.04%
Xcel Energy Inc.
193.12%
9,459
$505,224,000 0.04%
QuidelOrtho Corporation
27.42%
15,084
$501,090,000 0.04%
Ameriprise Finl Inc
9.42%
1,150
$491,384,000 0.04%
Crowdstrike Holdings Inc
13.97%
1,248
$478,221,000 0.03%
Palo Alto Networks Inc
146.07%
1,410
$478,004,000 0.03%
Simon Ppty Group Inc New
19.02%
3,122
$473,956,000 0.03%
Morgan Stanley
93.85%
4,856
$471,956,000 0.03%
Omnicom Group, Inc.
1.11%
5,261
$471,880,000 0.03%
Valero Energy Corp.
2,681.31%
2,976
$466,545,000 0.03%
Emerson Elec Co
31.43%
4,148
$456,962,000 0.03%
Sempra
381.37%
5,993
$455,847,000 0.03%
Air Prods & Chems Inc
18.46%
1,765
$455,411,000 0.03%
Union Pac Corp
0.77%
1,971
$445,887,000 0.03%
Illinois Tool Wks Inc
39.81%
1,870
$443,113,000 0.03%
Yum Brands Inc.
2.78%
3,324
$440,281,000 0.03%
D.R. Horton Inc.
5.18%
3,074
$433,148,000 0.03%
Intel Corp.
32.85%
13,880
$429,862,000 0.03%
Blackstone Inc
18.59%
3,394
$420,193,000 0.03%
RTX Corp
97.07%
4,168
$418,409,000 0.03%
Ishares Silver Tr
13.52%
15,685
$416,750,000 0.03%
Altria Group Inc.
94.71%
9,136
$416,154,000 0.03%
Booking Holdings Inc
16.80%
104
$413,437,000 0.03%
Tjx Cos Inc New
97.99%
3,742
$411,997,000 0.03%
Oracle Corp.
77.12%
2,907
$410,421,000 0.03%
Texas Instrs Inc
21.14%
2,097
$407,991,000 0.03%
Arista Networks Inc
22.82%
1,157
$405,505,000 0.03%
Marathon Pete Corp
40.14%
2,328
$403,861,000 0.03%
Otis Worldwide Corporation
7.43%
4,165
$400,957,000 0.03%
Norfolk Southn Corp
4,562.50%
1,865
$400,319,000 0.03%
Automatic Data Processing In
35.44%
1,670
$398,687,000 0.03%
Agilent Technologies Inc.
945.58%
3,074
$398,446,000 0.03%
Clorox Co.
30.26%
2,893
$394,873,000 0.03%
Oreilly Automotive Inc
6.08%
371
$391,798,000 0.03%
Royal Caribbean Group
1.78%
2,456
$391,525,000 0.03%
Nushares Etf Tr
11.22%
18,809
$762,943,000 0.05%
Nike, Inc.
6.03%
5,131
$386,734,000 0.03%
Waste Mgmt Inc Del
47.56%
1,812
$386,591,000 0.03%
Fidelity Merrimack Str Tr
5,082.93%
8,500
$381,925,000 0.03%
Dicks Sporting Goods, Inc.
4.95%
1,766
$379,367,000 0.03%
John Hancock Exchange Traded
Opened
6,811
$374,903,000 0.03%
Ark Etf Tr
484.24%
11,977
$464,992,000 0.03%
Trane Technologies plc
2,003.77%
1,115
$366,594,000 0.03%
Ishares Gold Tr
2.30%
8,310
$365,058,000 0.03%
Bristol-Myers Squibb Co.
124.49%
8,771
$364,276,000 0.03%
Mettler-Toledo International, Inc.
1.57%
258
$360,578,000 0.03%
Paycom Software Inc
82,333.33%
2,473
$353,801,000 0.03%
Leidos Holdings Inc
18.08%
2,416
$352,381,000 0.03%
Bank America Corp
15.79%
8,799
$349,953,000 0.02%
Invesco Exch Traded Fd Tr Ii
18.51%
10,236
$679,068,000 0.05%
Eog Res Inc
8.70%
2,750
$346,137,000 0.02%
Dominos Pizza Inc
4.57%
663
$342,183,000 0.02%
Ishares U S Etf Tr
9.22%
6,771
$340,793,000 0.02%
Blackrock Inc.
13.39%
432
$340,440,000 0.02%
Global X Fds
5.38%
12,524
$368,061,000 0.03%
Generac Holdings Inc
22,727.27%
2,511
$332,004,000 0.02%
Verisign Inc.
3.99%
1,852
$329,286,000 0.02%
Franklin Etf Tr
Opened
3,572
$321,728,000 0.02%
Innovator ETFs Trust
30.12%
15,352
$564,366,000 0.04%
Novo-nordisk A S
15.51%
2,200
$313,977,000 0.02%
Agnico Eagle Mines Ltd
15.76%
4,777
$312,416,000 0.02%
TTM Technologies Inc
5.88%
16,027
$311,405,000 0.02%
Textron Inc.
1.18%
3,521
$302,313,000 0.02%
Gilead Sciences, Inc.
192.77%
4,371
$299,869,000 0.02%
Wells Fargo Co New
191.37%
5,032
$298,840,000 0.02%
Best Buy Co. Inc.
9.58%
3,545
$298,822,000 0.02%
Adobe Inc
149.77%
537
$298,325,000 0.02%
Ford Mtr Co Del
78.81%
23,383
$293,224,000 0.02%
Ppg Inds Inc
9.91%
2,319
$291,876,000 0.02%
Enphase Energy Inc
22.77%
2,922
$291,353,000 0.02%
Citigroup Inc
71.45%
4,576
$290,364,000 0.02%
Antero Resources Corp
7.06%
8,845
$288,612,000 0.02%
Accenture Plc Ireland
52.29%
947
$287,322,000 0.02%
Barrick Gold Corp.
22.43%
17,216
$287,163,000 0.02%
Us Bancorp Del
61.66%
7,221
$286,664,000 0.02%
Realty Income Corp.
0.29%
5,425
$286,563,000 0.02%
Becton Dickinson & Co.
2,250.00%
1,222
$285,484,000 0.02%
Copart, Inc.
13.28%
5,256
$284,665,000 0.02%
Boot Barn Holdings Inc
4.38%
2,203
$284,033,000 0.02%
Philip Morris International Inc
399.64%
2,783
$282,030,000 0.02%
Deckers Outdoor Corp.
34.93%
282
$272,962,000 0.02%
Elevance Health Inc
3.50%
503
$272,781,000 0.02%
The Southern Co.
160.27%
3,498
$271,352,000 0.02%
Energy Transfer L P
7.31%
16,688
$270,679,000 0.02%
Alps Etf Tr
No change
5,641
$270,668,000 0.02%
Etf Ser Solutions
3.28%
9,507
$328,710,000 0.02%
Texas Roadhouse Inc
4.90%
1,534
$263,403,000 0.02%
Amphenol Corp.
33.92%
3,887
$261,867,000 0.02%
Williams-Sonoma, Inc.
10.37%
925
$261,238,000 0.02%
Neurocrine Biosciences, Inc.
14.46%
1,893
$260,609,000 0.02%
Fastenal Co.
59.47%
4,119
$258,838,000 0.02%
Hecla Mng Co
36.70%
52,665
$255,425,000 0.02%
Delta Air Lines, Inc.
3.37%
5,332
$252,949,000 0.02%
AMGEN Inc.
192.59%
790
$246,759,000 0.02%
M.D.C. Holdings, Inc.
Closed
3,904
$245,601,000
J P Morgan Exchange Traded F
Opened
8,573
$460,814,000 0.03%
Zoetis Inc
1.10%
1,383
$239,729,000 0.02%
Ameren Corp.
2.07%
3,356
$238,662,000 0.02%
Motorola Solutions Inc
12,120.00%
611
$235,990,000 0.02%
Duke Energy Corp.
14.01%
2,344
$234,902,000 0.02%
Autonation Inc.
17.21%
1,471
$234,448,000 0.02%
Genuine Parts Co.
14.62%
1,686
$233,214,000 0.02%
Newmont Corp
15.15%
5,569
$233,188,000 0.02%
Fiserv, Inc.
63.78%
1,562
$232,800,000 0.02%
Rivian Automotive, Inc.
2.68%
17,305
$232,233,000 0.02%
Corteva Inc
11.65%
4,292
$231,487,000 0.02%
Coherent Corp
3.01%
3,192
$231,292,000 0.02%
Saratoga Invt Corp
Closed
9,969
$231,273,000
Zimmer Biomet Holdings Inc
125.37%
2,105
$228,499,000 0.02%
Sprott Fds Tr
0.16%
6,722
$277,370,000 0.02%
Smith & Wesson Brands, Inc.
25.65%
15,778
$226,257,000 0.02%
Lincoln Elec Hldgs Inc
0.58%
1,196
$225,629,000 0.02%
Global X Fds
Opened
23,632
$650,669,000 0.05%
Synopsys, Inc.
No change
375
$223,148,000 0.02%
Wp Carey Inc
4.26%
4,037
$222,224,000 0.02%
Builders Firstsource Inc
6.86%
1,603
$221,871,000 0.02%
Danaher Corp.
64.42%
881
$220,175,000 0.02%
TREX Co., Inc.
0.40%
2,963
$219,618,000 0.02%
International Flavors&fragra
346.41%
2,299
$218,892,000 0.02%
ServiceNow Inc
1.43%
276
$217,121,000 0.02%
Service Corp Intl
5.56%
3,020
$214,786,000 0.02%
Shopify Inc
0.56%
3,239
$213,936,000 0.02%
General Dynamics Corp.
16.99%
733
$212,726,000 0.02%
Marathon Oil Corporation
7.59%
7,414
$212,567,000 0.02%
Amplify Etf Tr
4.20%
14,017
$337,873,000 0.02%
Eagle Matls Inc
45.96%
975
$211,919,000 0.02%
Intuitive Surgical Inc
104.29%
476
$211,797,000 0.02%
Ralph Lauren Corp
4.06%
1,204
$210,729,000 0.02%
Frontline Plc
4.37%
8,179
$210,691,000 0.02%
Lockheed Martin Corp.
13.95%
441
$205,997,000 0.01%
Old Dominion Freight Line In
5.45%
1,163
$205,386,000 0.01%
Solventum Corp
Opened
3,868
$204,540,000 0.01%
Propetro Hldg Corp
4.20%
23,513
$203,858,000 0.01%
First Tr Exchng Traded Fd Vi
Opened
6,533
$199,583,000 0.01%
Capital Group Dividend Value
No change
6,035
$199,155,000 0.01%
Qualys Inc
34.75%
1,396
$199,070,000 0.01%
G-III Apparel Group Ltd.
4.05%
7,342
$198,748,000 0.01%
Logitech Intl S A
No change
2,045
$198,162,000 0.01%
Snap-on, Inc.
3.91%
744
$194,535,000 0.01%
Chipotle Mexican Grill
8,057.89%
3,100
$194,215,000 0.01%
United Rentals, Inc.
No change
300
$194,019,000 0.01%
Allegion plc
398.78%
1,631
$192,648,000 0.01%
Keysight Technologies Inc
600.00%
1,407
$192,407,000 0.01%
Interpublic Group Cos Inc
11.11%
6,592
$191,762,000 0.01%
Campbell Soup Co.
377.03%
4,236
$191,440,000 0.01%
AeroVironment Inc.
8.10%
1,044
$190,175,000 0.01%
Equifax, Inc.
288.56%
781
$189,361,000 0.01%
Kenvue Inc
2,395.66%
10,357
$188,290,000 0.01%
Enterprise Prods Partners L
41.73%
6,436
$186,530,000 0.01%
Lattice Semiconductor Corp.
39.52%
3,209
$186,090,000 0.01%
Coca Cola Cons Inc
1.16%
171
$185,327,000 0.01%
MarketAxess Holdings Inc.
422.03%
924
$185,290,000 0.01%
Etsy Inc
451.05%
3,141
$185,256,000 0.01%
Teradyne, Inc.
69.47%
1,249
$185,146,000 0.01%
Huntsman Corp
4.18%
8,098
$184,391,000 0.01%
TransUnion
410.91%
2,483
$184,139,000 0.01%
Atmos Energy Corp.
Opened
1,577
$183,967,000 0.01%
Jabil Inc
Opened
1,686
$183,429,000 0.01%
KraneShares Trust
5.11%
9,292
$243,680,000 0.02%
Canadian Natl Ry Co
No change
1,546
$182,632,000 0.01%
Factset Resh Sys Inc
11.75%
447
$182,623,000 0.01%
Stanley Black & Decker Inc
3.26%
2,282
$182,336,000 0.01%
American Elec Pwr Co Inc
14.83%
2,068
$181,446,000 0.01%
Pentair plc
1.26%
2,359
$180,844,000 0.01%
Bruker Corp
49.05%
2,823
$180,148,000 0.01%
Kinder Morgan Inc
129.93%
9,041
$179,638,000 0.01%
American Wtr Wks Co Inc New
172.35%
1,389
$179,394,000 0.01%
Kroger Co.
36.80%
3,554
$177,451,000 0.01%
Vector Group Ltd
3.99%
16,637
$175,853,000 0.01%
M & T Bk Corp
19,200.00%
1,158
$175,307,000 0.01%
Extra Space Storage Inc.
112,700.00%
1,128
$175,228,000 0.01%
Murphy USA Inc
Opened
371
$174,399,000 0.01%
Cheniere Energy Inc.
99,400.00%
995
$174,019,000 0.01%
Cencora Inc.
0.90%
772
$173,932,000 0.01%
Vanguard Star Fds
79.92%
2,879
$173,608,000 0.01%
Uber Technologies Inc
53.62%
2,378
$172,833,000 0.01%
Microchip Technology, Inc.
98.00%
1,885
$172,478,000 0.01%
Veeva Sys Inc
477.30%
941
$172,212,000 0.01%
First Tr Exch Trd Alphdx Fd
1.08%
4,568
$206,404,000 0.01%
Lauder Estee Cos Inc
498.14%
1,609
$171,204,000 0.01%
Vaneck Bitcoin Tr
No change
2,467
$167,435,000 0.01%
CSX Corp.
5.45%
4,957
$165,812,000 0.01%
PayPal Holdings Inc
49.09%
2,855
$165,676,000 0.01%
Canadian Pacific Kansas City
0.58%
2,088
$164,388,000 0.01%
NewMarket Corp.
Opened
318
$163,951,000 0.01%
Piedmont Lithium Inc
Opened
16,300
$162,674,000 0.01%
Vertex Pharmaceuticals, Inc.
50.00%
342
$160,302,000 0.01%
First Tr Exch Traded Fd Iii
34.22%
7,935
$265,869,000 0.02%
Palantir Technologies Inc.
24.58%
6,315
$159,959,000 0.01%
Sprott Physical Silver Tr
702.59%
15,506
$153,975,000 0.01%
Travelers Companies Inc.
509.68%
756
$153,743,000 0.01%
Quanta Svcs Inc
94.53%
605
$153,654,000 0.01%
Hartford Fds Exchange Traded
Opened
4,581
$153,406,000 0.01%
Interdigital Inc
3.09%
1,302
$151,742,000 0.01%
Golub Cap Bdc Inc
No change
9,634
$151,350,000 0.01%
American Centy Etf Tr
Opened
2,295
$179,295,000 0.01%
Capital One Finl Corp
1.13%
1,076
$148,955,000 0.01%
Intercontinental Exchange In
75.09%
1,088
$148,902,000 0.01%
Airbnb, Inc.
0.10%
981
$148,749,000 0.01%
Check Point Software Tech Lt
74.06%
895
$147,675,000 0.01%
Eastman Chem Co
568.30%
1,497
$146,659,000 0.01%
Bloomin Brands Inc
4.66%
7,625
$146,629,000 0.01%
Pimco Etf Tr
16.11%
2,912
$243,903,000 0.02%
Intuit Inc
79.34%
217
$142,663,000 0.01%
Flowers Foods, Inc.
784.88%
6,380
$141,636,000 0.01%
Phillips Edison & Co Inc
0.35%
4,300
$140,651,000 0.01%
Taiwan Semiconductor Mfg Ltd
52.66%
803
$139,511,000 0.01%
EBay Inc.
2.09%
2,590
$139,151,000 0.01%
Linde Plc.
39.81%
316
$138,448,000 0.01%
Hasbro, Inc.
Opened
2,360
$138,060,000 0.01%
Spdr Index Shs Fds
Opened
6,390
$288,678,000 0.02%
APA Corporation
5.81%
4,668
$137,431,000 0.01%
Edwards Lifesciences Corp
6,016.67%
1,468
$135,599,000 0.01%
General Mtrs Co
39.55%
2,911
$135,266,000 0.01%
Maximus Inc.
No change
1,575
$134,978,000 0.01%
Schwab Charles Corp
29.93%
1,824
$134,426,000 0.01%
Sanfilippo John B & Son Inc
No change
1,377
$133,769,000 0.01%
Allstate Corp (The)
83,500.00%
836
$133,437,000 0.01%
Franklin Templeton Digital H
16.27%
3,809
$132,629,000 0.01%
Blackrock Science & Technolo
134.92%
4,353
$148,655,000 0.01%
Sibanye Stillwater Ltd
7.12%
30,205
$131,392,000 0.01%
Staar Surgical Co.
Opened
2,728
$129,880,000 0.01%
Invesco Exchange Traded Fd T
Opened
4,093
$292,378,000 0.02%
L3Harris Technologies Inc
154.42%
575
$129,134,000 0.01%
Invesco Exch Traded Fd Tr Ii
Opened
9,225
$311,097,000 0.02%
Albemarle Corp.
94.47%
1,301
$124,273,000 0.01%
Coherus Biosciences Inc
3.34%
71,490
$123,678,000 0.01%
Goldman Sachs Etf Tr
173.87%
1,153
$123,274,000 0.01%
Evergy Inc
48.82%
2,312
$122,485,000 0.01%
Super Micro Computer Inc
246.51%
149
$122,083,000 0.01%
Alarm.com Holdings Inc
7.62%
1,915
$121,679,000 0.01%
General Mls Inc
20.34%
1,911
$120,875,000 0.01%
Enbridge Inc
36.59%
3,392
$120,709,000 0.01%
Archer Daniels Midland Co.
0.91%
1,989
$120,234,000 0.01%
Graco Inc.
46.80%
1,515
$120,119,000 0.01%
MP Materials Corp.
6.24%
9,368
$119,255,000 0.01%
World Gold Tr
Opened
2,575
$118,682,000 0.01%
Coinbase Global Inc
12.05%
530
$117,782,000 0.01%
Expeditors Intl Wash Inc
78.23%
943
$117,684,000 0.01%
Bank New York Mellon Corp
16.64%
1,935
$115,887,000 0.01%
Carlisle Cos Inc
545.45%
284
$115,159,000 0.01%
Sherwin-Williams Co.
77.68%
385
$114,901,000 0.01%
Church & Dwight Co., Inc.
75.59%
1,095
$113,530,000 0.01%
Timothy Plan
27.78%
2,797
$113,473,000 0.01%
World Gold Tr
Closed
2,575
$113,429,000
C.H. Robinson Worldwide, Inc.
142.80%
1,282
$112,970,000 0.01%
Biogen Inc
132.54%
486
$112,665,000 0.01%
Tyler Technologies, Inc.
140.86%
224
$112,623,000 0.01%
First Tr Mid Cap Core Alphad
911.76%
1,032
$112,011,000 0.01%
Vanguard Mun Bd Fds
539.26%
2,231
$111,780,000 0.01%
Microstrategy Inc.
72.34%
81
$111,576,000 0.01%
Unilever plc
2,752.11%
2,025
$111,357,000 0.01%
British Amern Tob Plc
252.43%
3,549
$109,771,000 0.01%
Transdigm Group Incorporated
2,000.00%
84
$107,319,000 0.01%
McCormick & Co., Inc.
0.20%
1,511
$107,224,000 0.01%
Chemed Corp.
44.32%
196
$106,475,000 0.01%
Occidental Pete Corp
0.30%
1,661
$104,711,000 0.01%
Capital Group Dividend Growe
No change
3,650
$103,843,000 0.01%
Regions Financial Corp.
104.98%
5,149
$103,186,000 0.01%
Alcoa Corp
Closed
3,048
$102,992,000
Encore Energy Corp
No change
26,059
$102,672,000 0.01%
Southwest Airls Co
3.79%
3,578
$102,368,000 0.01%
Huntington Ingalls Inds Inc
288.68%
412
$101,488,000 0.01%
Brinks Co
Opened
991
$101,478,000 0.01%
Mondelez International Inc.
0.46%
1,539
$100,720,000 0.01%
Floor & Decor Holdings Inc
0.30%
1,005
$99,907,000 0.01%
Masco Corp.
188.45%
1,474
$98,272,000 0.01%
First Merchants Corp.
No change
2,926
$97,407,000 0.01%
Schlumberger Ltd.
1.11%
2,053
$96,879,000 0.01%
Gallagher Arthur J & Co
40.75%
373
$96,806,000 0.01%
Rockwell Automation Inc
3,100.00%
352
$96,791,000 0.01%
Smith A O Corp
73.24%
1,183
$96,776,000 0.01%
ON Semiconductor Corp.
12.04%
1,410
$96,656,000 0.01%
Hewlett Packard Enterprise C
914.29%
4,544
$96,193,000 0.01%
Brown-Forman Corporation
Opened
2,224
$96,055,000 0.01%
Freeport-McMoRan Inc
168.44%
1,965
$95,501,000 0.01%
Truist Finl Corp
22.82%
2,454
$95,340,000 0.01%
Public Svc Enterprise Grp In
25,500.00%
1,280
$94,303,000 0.01%
Workday Inc
41,800.00%
419
$93,672,000 0.01%
Dell Technologies Inc
9.76%
666
$91,908,000 0.01%
Hess Corporation
6.18%
622
$91,757,000 0.01%
Waters Corp.
452.63%
315
$91,388,000 0.01%
Vale S.A.
5.84%
8,121
$90,712,000 0.01%
Northrop Grumman Corp.
101.94%
208
$90,685,000 0.01%
Cedar Fair L P
0.42%
1,668
$90,634,000 0.01%
Exelixis Inc
No change
4,000
$89,880,000 0.01%
Pinnacle West Cap Corp
54.53%
1,169
$89,260,000 0.01%
Rio Tinto plc
39.57%
1,353
$89,203,000 0.01%
Fidelity Comwlth Tr
6.88%
1,274
$89,091,000 0.01%
Cracker Barrel Old Ctry Stor
Opened
2,083
$87,807,000 0.01%
Bio Rad Labs Inc
Opened
321
$87,668,000 0.01%
Columbia Etf Tr Ii
Opened
1,247
$87,178,000 0.01%
Victorias Secret And Co
6.70%
4,902
$86,618,000 0.01%
Carlyle Group Inc (The)
No change
2,155
$86,523,000 0.01%
Sysco Corp.
2.37%
1,211
$86,473,000 0.01%
Obsidian Energy Ltd.
No change
11,528
$86,229,000 0.01%
Capital Group Gbl Growth Eqt
No change
2,910
$85,670,000 0.01%
Vanguard Charlotte Fds
83.36%
1,719
$83,686,000 0.01%
Louisiana Pac Corp
66.23%
1,010
$83,169,000 0.01%
Pimco Equity Ser
0.47%
2,353
$82,922,000 0.01%
First Tr Dow Jones Select Mi
0.80%
1,378
$82,592,000 0.01%
Marriott Intl Inc New
6.21%
342
$82,592,000 0.01%
Pioneer Nat Res Co
Closed
310
$81,375,000
Dover Corp.
40.63%
450
$81,140,000 0.01%
Wheaton Precious Metals Corp
1.06%
1,530
$80,210,000 0.01%
Ares Management Corp
Opened
600
$79,968,000 0.01%
Cohen & Steers Quality Incom
Opened
6,820
$79,663,000 0.01%
Walgreens Boots Alliance Inc
5.89%
6,539
$79,089,000 0.01%
Sarepta Therapeutics Inc
No change
500
$79,000,000 0.01%
Viper Energy Inc
49.66%
2,093
$78,532,000 0.01%
Cincinnati Finl Corp
0.90%
661
$78,063,000 0.01%
Nxp Semiconductors N V
1.05%
289
$77,778,000 0.01%
Franco Nev Corp
No change
642
$76,090,000 0.01%
Algonquin Pwr Utils Corp
Closed
12,000
$75,840,000
Ge Healthcare Technologies I
161.29%
972
$75,712,000 0.01%
Tyson Foods, Inc.
65.86%
1,310
$74,858,000 0.01%
Stratasys Ltd
7.25%
8,865
$74,377,000 0.01%
Zions Bancorporation N.A
33,980.00%
1,704
$73,912,000 0.01%
Ark 21shares Bitcoin Etf
60,550.00%
1,213
$72,756,000 0.01%
Alibaba Group Hldg Ltd
4.10%
1,007
$72,504,000 0.01%
HCA Healthcare Inc
40.53%
223
$71,645,000 0.01%
Barings BDC Inc
13.94%
7,339
$71,406,000 0.01%
Prudential Finl Inc
66.48%
606
$71,071,000 0.01%
VanEck ETF Trust
Opened
5,362
$113,869,000 0.01%
Carrier Global Corporation
55.85%
1,119
$70,565,000 0.01%
Moderna Inc
1,753.13%
593
$70,419,000 0.01%
Spdr Ser Tr
Opened
4,792
$186,847,000 0.01%
Nuveen Municipal Credit Inc
11.98%
5,608
$69,255,000 0.00%
Federal Agric Mtg Corp
Closed
351
$69,052,000
No transactions found in first 500 rows out of 1976
Showing first 500 out of 1976 holdings