Integrated Advisors Network is an investment fund managing more than $1.9 trillion ran by Danielle Tyler. There are currently 477 companies in Mrs. Tyler’s portfolio. The largest investments include Ishares Tr and Spdr Sp 500 Etf Tr, together worth $399 billion.
As of 2nd August 2024, Integrated Advisors Network’s top holding is 3,017,030 shares of Ishares Tr currently worth over $325 billion and making up 17.1% of the portfolio value.
In addition, the fund holds 136,574 shares of Spdr Sp 500 Etf Tr worth $74.3 billion.
The third-largest holding is Apple Inc worth $55.1 billion and the next is NVIDIA Corp worth $49.9 billion, with 404,212 shares owned.
Currently, Integrated Advisors Network's portfolio is worth at least $1.9 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 Integrated Advisors Network office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Danielle Tyler serves as the Chief Compliance Officer at Integrated Advisors Network.
In the most recent 13F filing, Integrated Advisors Network revealed that it had opened a new position in
Insulet and bought 24,025 shares worth $4.85 billion.
This means they effectively own approximately 0.1% of the company.
Insulet makes up
7.2%
of the fund's Health Care sector allocation and has decreased its share price by 13.0% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
188,981 additional shares.
This makes their stake in Ishares Tr total 3,017,030 shares worth $325 billion.
On the other hand, there are companies that Integrated Advisors Network is getting rid of from its portfolio.
Integrated Advisors Network closed its position in Shockwave Med Inc on 9th August 2024.
It sold the previously owned 26,361 shares for $5.02 billion.
Danielle Tyler also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $33.2 billion and 181,908 shares.
The two most similar investment funds to Integrated Advisors Network are Bristol Gate Capital Partners and Summitry. They manage $1.9 trillion and $1.91 trillion respectively.
Integrated Advisors Network’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.0% of
the total portfolio value.
The fund focuses on investments in the United States as
48.4% 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
44% 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 $86.1 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Ishares Tr |
6.68%
3,017,030
|
$325,084,399,000 | 17.09% |
Spdr Sp 500 Etf Tr |
18.09%
136,574
|
$74,326,519,000 | 3.91% |
Apple Inc |
2.78%
261,544
|
$55,086,457,000 | 2.90% |
NVIDIA Corp |
479.71%
404,212
|
$49,936,294,000 | 2.62% |
Microsoft Corporation |
19.14%
99,673
|
$44,548,716,000 | 2.34% |
Amazon.com Inc. |
8.79%
160,034
|
$30,926,614,000 | 1.63% |
Alphabet Inc |
7.32%
181,908
|
$33,168,412,000 | 1.74% |
Schwab Strategic Tr |
3.66%
950,901
|
$66,522,657,000 | 3.50% |
J P Morgan Exchange Traded F |
9.63%
560,375
|
$31,237,759,000 | 1.64% |
Vanguard Index Fds |
7.18%
208,784
|
$54,980,890,000 | 2.89% |
Vanguard Specialized Funds |
50.12%
110,611
|
$20,192,090,000 | 1.06% |
Caterpillar Inc. |
24.06%
57,891
|
$19,283,487,000 | 1.01% |
Vanguard Whitehall Fds |
0.35%
315,628
|
$29,633,954,000 | 1.56% |
Broadcom Inc |
20.57%
10,438
|
$16,759,321,000 | 0.88% |
Select Sector Spdr Tr |
14.61%
439,771
|
$48,274,154,000 | 2.54% |
Palo Alto Networks Inc |
24.04%
45,145
|
$15,304,601,000 | 0.80% |
Jpmorgan Chase Co. |
6.87%
74,977
|
$15,164,911,000 | 0.80% |
eXp World Holdings Inc |
8.88%
1,301,349
|
$14,685,727,000 | 0.77% |
Spdr Ser Tr |
4.82%
606,120
|
$30,811,813,000 | 1.62% |
Costco Whsl Corp New |
5.89%
15,859
|
$13,480,262,000 | 0.71% |
Meta Platforms Inc |
5.68%
24,761
|
$12,485,083,000 | 0.66% |
Dimensional Etf Trust |
1.65%
710,683
|
$23,468,801,000 | 1.23% |
Invesco Exchange Traded Fd T |
30.28%
320,644
|
$19,925,501,000 | 1.05% |
United Rentals, Inc. |
14.23%
16,753
|
$10,834,690,000 | 0.57% |
Procter And Gamble Co |
157.66%
62,461
|
$10,301,136,000 | 0.54% |
Berkshire Hathaway Inc. |
17.51%
25,154
|
$10,232,783,000 | 0.54% |
Chevron Corp. |
38.30%
65,255
|
$10,207,262,000 | 0.54% |
Eli Lilly Co |
4.41%
11,260
|
$10,194,437,000 | 0.54% |
Vanguard Intl Equity Index F |
0.19%
332,170
|
$15,814,338,000 | 0.83% |
Exxon Mobil Corp. |
69.17%
84,847
|
$9,767,547,000 | 0.51% |
Super Micro Computer Inc |
56.07%
11,786
|
$9,656,860,000 | 0.51% |
Mission Produce, Inc. |
13.56%
969,000
|
$9,573,720,000 | 0.50% |
Tesla Inc |
7.26%
46,628
|
$9,226,660,000 | 0.48% |
Honeywell International Inc |
50.86%
42,596
|
$9,095,942,000 | 0.48% |
Vanguard Tax-managed Fds |
2.16%
181,183
|
$8,954,048,000 | 0.47% |
Qualcomm, Inc. |
12.52%
38,994
|
$7,766,863,000 | 0.41% |
Abbvie Inc |
1.81%
45,178
|
$7,748,947,000 | 0.41% |
Vanguard Scottsdale Fds |
19.70%
351,677
|
$24,196,660,000 | 1.27% |
Taiwan Semiconductor Mfg Ltd |
251.89%
43,940
|
$7,637,291,000 | 0.40% |
AMGEN Inc. |
11.89%
24,428
|
$7,632,485,000 | 0.40% |
Trade Desk Inc |
19.82%
77,889
|
$7,607,419,000 | 0.40% |
Visa Inc |
24.36%
28,793
|
$7,557,347,000 | 0.40% |
Morgan Stanley |
134.80%
76,933
|
$7,477,091,000 | 0.39% |
Vanguard Bd Index Fds |
5.47%
208,296
|
$15,375,411,000 | 0.81% |
Vanguard Mun Bd Fds |
43.03%
147,399
|
$7,386,175,000 | 0.39% |
Goldman Sachs Group, Inc. |
4.98%
15,923
|
$7,202,314,000 | 0.38% |
CyberArk Software Ltd |
6.61%
26,084
|
$7,131,888,000 | 0.37% |
Mastercard Incorporated |
2.63%
15,929
|
$7,027,112,000 | 0.37% |
Home Depot, Inc. |
32.94%
20,006
|
$6,886,990,000 | 0.36% |
Spdr Gold Tr |
19.86%
31,092
|
$6,685,093,000 | 0.35% |
Oracle Corp. |
170.51%
45,367
|
$6,405,890,000 | 0.34% |
Pepsico Inc |
72.38%
38,183
|
$6,297,508,000 | 0.33% |
NextEra Energy Inc |
187.25%
86,794
|
$6,145,852,000 | 0.32% |
Coty Inc |
92.89%
607,873
|
$6,090,888,000 | 0.32% |
Merck Co Inc |
0.18%
48,564
|
$6,012,208,000 | 0.32% |
Lockheed Martin Corp. |
181.80%
12,695
|
$5,929,640,000 | 0.31% |
Unitedhealth Group Inc |
14.02%
11,531
|
$5,872,124,000 | 0.31% |
Blackrock Inc. |
6.16%
7,346
|
$5,783,380,000 | 0.30% |
International Business Machs |
26.68%
33,263
|
$5,752,770,000 | 0.30% |
First Tr Exchange-traded Fd |
19.24%
298,965
|
$13,755,209,000 | 0.72% |
Texas Instrs Inc |
247.57%
27,726
|
$5,393,584,000 | 0.28% |
Zoetis Inc |
58.01%
30,887
|
$5,354,598,000 | 0.28% |
Netapp Inc |
13.82%
40,984
|
$5,278,792,000 | 0.28% |
Invesco Exch Traded Fd Tr Ii |
10.22%
361,019
|
$12,412,071,000 | 0.65% |
Equinix Inc |
64.79%
6,931
|
$5,244,146,000 | 0.28% |
Johnson Johnson |
39.10%
35,845
|
$5,239,160,000 | 0.28% |
Freeport-McMoRan Inc |
832.97%
107,301
|
$5,214,829,000 | 0.27% |
Verizon Communications Inc |
208.71%
125,217
|
$5,163,965,000 | 0.27% |
General Dynamics Corp. |
2.35%
17,365
|
$5,038,288,000 | 0.26% |
Shockwave Med Inc |
Closed
26,361
|
$5,023,353,000 | |
Union Pac Corp |
226.49%
22,146
|
$5,010,732,000 | 0.26% |
Cambria Etf Tr |
13.19%
72,522
|
$4,951,955,000 | 0.26% |
Invesco Exch Traded Fd Tr Ii |
Closed
202,725
|
$4,901,891,000 | |
Nxp Semiconductors N V |
300.86%
18,127
|
$4,877,800,000 | 0.26% |
Proshares Tr |
60.44%
133,241
|
$8,048,057,000 | 0.42% |
Insulet Corporation |
Opened
24,025
|
$4,848,245,000 | 0.25% |
First Tr Exchng Traded Fd Vi |
Opened
205,698
|
$6,548,455,000 | 0.34% |
Fortinet Inc |
Opened
80,167
|
$4,831,666,000 | 0.25% |
Prudential Finl Inc |
1.89%
40,950
|
$4,798,931,000 | 0.25% |
Crowdstrike Holdings Inc |
640.18%
12,509
|
$4,793,324,000 | 0.25% |
Fidelity Wise Origin Bitcoin |
Opened
89,062
|
$4,672,193,000 | 0.25% |
VanEck ETF Trust |
6.01%
81,156
|
$7,162,114,000 | 0.38% |
Netflix Inc. |
38.11%
6,798
|
$4,587,642,000 | 0.24% |
Walmart Inc |
206.99%
65,398
|
$4,428,083,000 | 0.23% |
Dow Inc |
10.94%
81,817
|
$4,340,389,000 | 0.23% |
Stifel Finl Corp |
2.20%
50,920
|
$4,284,918,000 | 0.23% |
L3Harris Technologies Inc |
2.58%
19,028
|
$4,273,239,000 | 0.22% |
Schwab Charles Corp |
62.19%
57,266
|
$4,219,902,000 | 0.22% |
Oneok Inc. |
456.62%
51,654
|
$4,212,369,000 | 0.22% |
Cigna Group (The) |
2.26%
12,408
|
$4,101,634,000 | 0.22% |
Dell Technologies Inc |
863.78%
29,164
|
$4,022,034,000 | 0.21% |
Alps Etf Tr |
23.75%
83,453
|
$4,004,060,000 | 0.21% |
Artisan Partners Asset Mgmt |
Closed
89,416
|
$3,950,399,000 | |
Newmont Corp |
Opened
94,101
|
$3,940,009,000 | 0.21% |
Bank Ozk Little Rock Ark |
Closed
78,800
|
$3,926,604,000 | |
M.D.C. Holdings, Inc. |
Closed
70,333
|
$3,885,900,000 | |
Starbucks Corp. |
6.11%
49,457
|
$3,850,193,000 | 0.20% |
Ishares Inc |
2.45%
177,057
|
$7,013,476,000 | 0.37% |
Coca-Cola Co |
9.51%
58,730
|
$3,738,154,000 | 0.20% |
National Fuel Gas Co. |
Opened
68,761
|
$3,726,334,000 | 0.20% |
Blackstone Inc |
59.03%
29,757
|
$3,683,856,000 | 0.19% |
Cardinal Health, Inc. |
Closed
36,351
|
$3,664,286,000 | |
Boeing Co. |
12.32%
20,075
|
$3,653,914,000 | 0.19% |
Lowes Cos Inc |
4.46%
16,452
|
$3,626,960,000 | 0.19% |
Carvana Co. |
Opened
28,008
|
$3,605,190,000 | 0.19% |
BP plc |
Opened
98,935
|
$3,571,553,000 | 0.19% |
Bank America Corp |
52.86%
89,258
|
$3,549,775,000 | 0.19% |
Stellantis N.V |
Closed
152,096
|
$3,546,879,000 | |
Danaher Corp. |
13.91%
13,543
|
$3,383,788,000 | 0.18% |
Novo-nordisk A S |
179.55%
23,700
|
$3,382,937,000 | 0.18% |
Cisco Sys Inc |
52.08%
68,818
|
$3,269,565,000 | 0.17% |
Remitly Global Inc |
No change
269,495
|
$3,266,280,000 | 0.17% |
Listed Fd Tr |
Opened
72,355
|
$3,263,935,000 | 0.17% |
Spdr Dow Jones Indl Average |
45.84%
8,259
|
$3,230,494,000 | 0.17% |
Ssga Active Etf Tr |
7.68%
76,154
|
$3,183,244,000 | 0.17% |
Smith A O Corp |
Closed
38,098
|
$3,140,800,000 | |
Simon Ppty Group Inc New |
54.80%
20,658
|
$3,135,844,000 | 0.16% |
Eog Res Inc |
55.56%
24,648
|
$3,102,398,000 | 0.16% |
Elevance Health Inc |
58.54%
5,720
|
$3,099,584,000 | 0.16% |
Emerson Elec Co |
0.36%
27,726
|
$3,054,337,000 | 0.16% |
Advanced Micro Devices Inc. |
2.11%
18,545
|
$3,008,124,000 | 0.16% |
Eaton Corp Plc |
69.45%
9,513
|
$2,982,792,000 | 0.16% |
First Tr Exchng Traded Fd Vi |
Closed
97,121
|
$3,991,252,000 | |
HP Inc |
Opened
83,760
|
$2,933,363,000 | 0.15% |
Pinnacle West Cap Corp |
0.08%
38,379
|
$2,931,358,000 | 0.15% |
Salesforce Inc |
22.49%
11,261
|
$2,895,143,000 | 0.15% |
Autoliv Inc. |
Closed
25,110
|
$2,766,871,000 | |
World Gold Tr |
18.69%
58,384
|
$2,690,908,000 | 0.14% |
American Centy Etf Tr |
0.47%
66,676
|
$3,444,679,000 | 0.18% |
Accenture Plc Ireland |
25.47%
8,830
|
$2,679,083,000 | 0.14% |
Schrodinger, Inc. |
7.69%
136,117
|
$2,632,503,000 | 0.14% |
Vanguard Charlotte Fds |
1.42%
53,738
|
$2,615,422,000 | 0.14% |
Viper Energy Inc |
3.84%
69,069
|
$2,592,160,000 | 0.14% |
IQVIA Holdings Inc |
1.52%
12,185
|
$2,576,445,000 | 0.14% |
Fidelity Covington Trust |
6.87%
155,579
|
$8,978,842,000 | 0.47% |
Adobe Inc |
33.46%
4,405
|
$2,447,307,000 | 0.13% |
Astrazeneca plc |
356.78%
29,750
|
$2,320,186,000 | 0.12% |
Comcast Corp New |
19.60%
57,031
|
$2,233,327,000 | 0.12% |
Abbott Labs |
1.10%
21,104
|
$2,192,928,000 | 0.12% |
Kkr Co Inc |
6.33%
20,422
|
$2,149,220,000 | 0.11% |
Amplify Etf Tr |
Opened
32,385
|
$2,096,282,000 | 0.11% |
Caesars Entertainment Inc Ne |
Closed
44,391
|
$2,081,051,000 | |
MercadoLibre Inc |
319.67%
1,259
|
$2,069,041,000 | 0.11% |
Diamondback Energy Inc |
20.74%
10,328
|
$2,067,657,000 | 0.11% |
Disney Walt Co |
2.36%
20,779
|
$2,063,134,000 | 0.11% |
Brown Brown Inc |
Closed
28,979
|
$2,060,697,000 | |
KLA Corp. |
72.87%
2,442
|
$2,013,697,000 | 0.11% |
Tractor Supply Co. |
0.48%
7,427
|
$2,005,203,000 | 0.11% |
American Tower Corp. |
59.88%
10,177
|
$1,978,147,000 | 0.10% |
RTX Corp |
0.86%
19,457
|
$1,953,304,000 | 0.10% |
Phillips Edison Co Inc |
6.75%
59,126
|
$1,934,015,000 | 0.10% |
Litman Gregory Fds Tr |
428.44%
62,763
|
$1,886,647,000 | 0.10% |
Wisdomtree Tr |
14.94%
79,026
|
$4,156,460,000 | 0.22% |
Spdr Sp Midcap 400 Etf Tr |
0.93%
3,489
|
$1,866,895,000 | 0.10% |
Wells Fargo Co New |
6.02%
29,866
|
$1,773,744,000 | 0.09% |
ServiceNow Inc |
9.76%
2,229
|
$1,753,488,000 | 0.09% |
Transdigm Group Incorporated |
77.89%
1,352
|
$1,727,329,000 | 0.09% |
Northern Lts Fd Tr Iv |
441.50%
64,596
|
$1,724,726,000 | 0.09% |
Ishares Gold Tr |
0.81%
38,034
|
$1,670,820,000 | 0.09% |
Conocophillips |
4.74%
14,467
|
$1,654,746,000 | 0.09% |
Northrop Grumman Corp. |
3.54%
3,785
|
$1,650,222,000 | 0.09% |
Mckesson Corporation |
19.02%
2,822
|
$1,648,161,000 | 0.09% |
HCA Healthcare Inc |
5.97%
5,101
|
$1,638,956,000 | 0.09% |
CVS Health Corp |
5.22%
27,425
|
$1,619,703,000 | 0.09% |
Duke Energy Corp. |
41.31%
16,124
|
$1,616,070,000 | 0.08% |
Mcdonalds Corp |
3.05%
6,297
|
$1,604,843,000 | 0.08% |
Vertex Pharmaceuticals, Inc. |
71.87%
3,372
|
$1,580,403,000 | 0.08% |
Att Inc |
10.73%
82,687
|
$1,580,157,000 | 0.08% |
Fs Kkr Cap Corp |
2.83%
78,849
|
$1,555,691,000 | 0.08% |
Trane Technologies plc |
8.42%
4,633
|
$1,524,043,000 | 0.08% |
Uber Technologies Inc |
101.71%
20,927
|
$1,520,992,000 | 0.08% |
Deere Co |
3.60%
4,059
|
$1,516,642,000 | 0.08% |
Pfizer Inc. |
11.44%
54,089
|
$1,513,408,000 | 0.08% |
Ishares U S Etf Tr |
14.56%
29,410
|
$1,480,206,000 | 0.08% |
Applied Matls Inc |
20.13%
6,095
|
$1,438,312,000 | 0.08% |
First Tr Exchange Traded Fd |
25.37%
51,100
|
$2,305,751,000 | 0.12% |
Grayscale Bitcoin Tr Btc |
Opened
26,921
|
$1,433,268,000 | 0.08% |
MAG Silver Corp. |
138.01%
122,050
|
$1,424,324,000 | 0.07% |
Illinois Tool Wks Inc |
16.08%
5,998
|
$1,421,231,000 | 0.07% |
United Parcel Service, Inc. |
15.97%
10,384
|
$1,421,036,000 | 0.07% |
Sherwin-Williams Co. |
34.78%
4,656
|
$1,389,491,000 | 0.07% |
Micron Technology Inc. |
14.32%
10,523
|
$1,384,147,000 | 0.07% |
Altria Group Inc. |
17.98%
30,058
|
$1,369,154,000 | 0.07% |
Lam Research Corp. |
77.45%
1,283
|
$1,366,222,000 | 0.07% |
First Tr Exchng Traded Fd Vi |
23.24%
82,356
|
$3,258,397,000 | 0.17% |
Vertiv Holdings Co |
Opened
15,616
|
$1,351,838,000 | 0.07% |
Vanguard World Fd |
2.10%
5,743
|
$1,350,846,000 | 0.07% |
Pacer Fds Tr |
29.03%
46,817
|
$2,311,409,000 | 0.12% |
Oreilly Automotive Inc |
14.64%
1,265
|
$1,335,916,000 | 0.07% |
Matson Inc |
Closed
12,146
|
$1,331,164,000 | |
First Solar Inc |
248.19%
5,867
|
$1,322,774,000 | 0.07% |
Nasdaq Inc |
Opened
21,262
|
$1,281,249,000 | 0.07% |
Expedia Group Inc |
Closed
8,376
|
$1,271,408,000 | |
American Intl Group Inc |
4.91%
17,077
|
$1,267,779,000 | 0.07% |
Ishares Tr |
Closed
2,176
|
$1,253,594,000 | |
Dominion Energy Inc |
1.16%
25,403
|
$1,244,766,000 | 0.07% |
Medpace Holdings Inc |
55.96%
2,980
|
$1,227,313,000 | 0.06% |
Marvell Technology Inc |
7.44%
17,518
|
$1,224,515,000 | 0.06% |
Automatic Data Processing In |
4.18%
5,089
|
$1,214,703,000 | 0.06% |
Philip Morris International Inc |
10.50%
11,914
|
$1,207,280,000 | 0.06% |
Shell Plc |
74.67%
16,724
|
$1,207,148,000 | 0.06% |
Ingersoll Rand Inc. |
4.42%
13,241
|
$1,202,813,000 | 0.06% |
Equitable Holdings, Inc. |
4.89%
28,906
|
$1,181,100,000 | 0.06% |
Janus Detroit Str Tr |
Opened
22,976
|
$1,169,019,000 | 0.06% |
Allstate Corp (The) |
3.34%
7,282
|
$1,162,700,000 | 0.06% |
First Tr Exch Traded Fd Iii |
0.80%
66,911
|
$1,161,583,000 | 0.06% |
Global X Fds |
6.81%
32,110
|
$1,144,080,000 | 0.06% |
Stryker Corp. |
0.33%
3,353
|
$1,140,971,000 | 0.06% |
Entergy Corp. |
Opened
10,643
|
$1,138,801,000 | 0.06% |
Frontline Plc |
0.74%
43,483
|
$1,120,123,000 | 0.06% |
Medtronic Plc |
7.39%
14,032
|
$1,104,441,000 | 0.06% |
Chipotle Mexican Grill |
5,422.57%
17,617
|
$1,103,706,000 | 0.06% |
Wheaton Precious Metals Corp |
Closed
22,208
|
$1,095,743,000 | |
NVR Inc. |
No change
144
|
$1,092,753,000 | 0.06% |
Matador Res Co |
Opened
18,254
|
$1,087,939,000 | 0.06% |
Agnico Eagle Mines Ltd |
10.89%
16,633
|
$1,087,799,000 | 0.06% |
Booking Holdings Inc |
0.74%
271
|
$1,073,567,000 | 0.06% |
The Southern Co. |
1.92%
13,806
|
$1,070,967,000 | 0.06% |
Marsh Mclennan Cos Inc |
8.06%
5,014
|
$1,056,485,000 | 0.06% |
Thermo Fisher Scientific Inc. |
25.31%
1,906
|
$1,054,036,000 | 0.06% |
Norfolk Southn Corp |
10.63%
4,824
|
$1,035,591,000 | 0.05% |
F5 Inc |
Closed
5,741
|
$1,027,525,000 | |
Mondelez International Inc. |
11.87%
15,653
|
$1,024,350,000 | 0.05% |
Progressive Corp. |
4.18%
4,908
|
$1,019,365,000 | 0.05% |
Bristol-Myers Squibb Co. |
23.31%
24,372
|
$1,012,185,000 | 0.05% |
Zebra Technologies Corporati |
Closed
3,686
|
$1,007,495,000 | |
First Tr Value Line Divid In |
1.49%
24,604
|
$1,002,605,000 | 0.05% |
Vanguard World Fds |
Closed
10,880
|
$1,661,171,000 | |
Alamos Gold Inc. |
6.76%
63,400
|
$994,112,000 | 0.05% |
Ge Healthcare Technologies I |
240.83%
12,754
|
$993,810,000 | 0.05% |
Rockwell Automation Inc |
12.00%
3,529
|
$971,384,000 | 0.05% |
Royal Gold, Inc. |
203.08%
7,477
|
$935,866,000 | 0.05% |
Microchip Technology, Inc. |
78.91%
10,143
|
$928,107,000 | 0.05% |
GE Aerospace |
3.26%
5,792
|
$920,833,000 | 0.05% |
Ecolab, Inc. |
25.80%
3,867
|
$920,393,000 | 0.05% |
Intel Corp. |
17.20%
29,207
|
$904,529,000 | 0.05% |
Waste Mgmt Inc Del |
0.93%
4,142
|
$883,603,000 | 0.05% |
Air Prods Chems Inc |
9.67%
3,401
|
$877,700,000 | 0.05% |
CSX Corp. |
68.40%
25,821
|
$863,719,000 | 0.05% |
Vaneck Merk Gold Tr |
7.83%
38,177
|
$857,456,000 | 0.05% |
Fiserv, Inc. |
3.04%
5,749
|
$856,831,000 | 0.05% |
Intuit Inc |
9.31%
1,292
|
$848,888,000 | 0.04% |
Public Storage Oper Co |
8.46%
2,912
|
$837,715,000 | 0.04% |
Valero Energy Corp. |
13.11%
5,317
|
$833,456,000 | 0.04% |
Bandwidth Inc |
No change
48,808
|
$823,880,000 | 0.04% |
Marathon Oil Corporation |
89.55%
28,550
|
$818,529,000 | 0.04% |
Phillips 66 |
1.97%
5,767
|
$814,189,000 | 0.04% |
ON Semiconductor Corp. |
Closed
9,715
|
$811,461,000 | |
Spotify Technology S.A. |
Opened
2,527
|
$792,948,000 | 0.04% |
Palantir Technologies Inc. |
26.70%
31,176
|
$789,689,000 | 0.04% |
Fedex Corp |
170.41%
2,623
|
$786,415,000 | 0.04% |
Vanguard Star Fds |
0.71%
12,970
|
$782,087,000 | 0.04% |
Ishares Bitcoin Tr |
Opened
22,808
|
$778,666,000 | 0.04% |
Invesco Exch Trd Slf Idx Fd |
Closed
15,134
|
$778,048,000 | |
Cohen Steers Infrastructur |
0.32%
34,483
|
$775,180,000 | 0.04% |
Shopify Inc |
20.06%
11,712
|
$773,556,000 | 0.04% |
Block Inc |
50.24%
11,970
|
$771,946,000 | 0.04% |
3M Co. |
1.00%
7,535
|
$770,018,000 | 0.04% |
Nike, Inc. |
10.30%
10,035
|
$756,346,000 | 0.04% |
Blackrock Munihldgs Ny Qlty |
12.10%
69,574
|
$748,617,000 | 0.04% |
Hilton Worldwide Holdings Inc |
37.20%
3,426
|
$747,554,000 | 0.04% |
Lennar Corp. |
84.20%
4,939
|
$740,223,000 | 0.04% |
Proshares Tr Ii |
Opened
19,925
|
$739,019,000 | 0.04% |
Consolidated Edison, Inc. |
45.90%
8,244
|
$737,179,000 | 0.04% |
Iron Mtn Inc Del |
2.53%
8,160
|
$731,300,000 | 0.04% |
Global Pmts Inc |
Closed
5,755
|
$730,885,000 | |
Autozone Inc. |
13.02%
243
|
$720,277,000 | 0.04% |
Blackstone Secd Lending Fd |
58.29%
23,477
|
$718,859,000 | 0.04% |
Ishares Tr |
Opened
88,118
|
$2,560,150,000 | 0.13% |
Target Corp |
9.19%
4,826
|
$714,483,000 | 0.04% |
T-Mobile US Inc |
4.33%
4,039
|
$711,592,000 | 0.04% |
Linde Plc. |
15.15%
1,618
|
$709,995,000 | 0.04% |
Paychex Inc. |
7.67%
5,963
|
$707,012,000 | 0.04% |
Sysco Corp. |
211.37%
9,833
|
$701,978,000 | 0.04% |
Analog Devices Inc. |
5.21%
3,068
|
$700,295,000 | 0.04% |
Parker-Hannifin Corp. |
11.82%
1,380
|
$698,018,000 | 0.04% |
Fastenal Co. |
83.77%
11,098
|
$697,395,000 | 0.04% |
Intuitive Surgical Inc |
3.69%
1,539
|
$684,625,000 | 0.04% |
Xylem Inc |
8.89%
4,984
|
$675,936,000 | 0.04% |
Dropbox Inc |
Closed
22,769
|
$671,237,000 | |
Listed Fd Tr |
1.39%
26,886
|
$670,013,000 | 0.04% |
Discover Finl Svcs |
0.27%
5,084
|
$665,051,000 | 0.03% |
Ameriprise Finl Inc |
14.29%
1,548
|
$661,372,000 | 0.03% |
Capital One Finl Corp |
87.94%
4,771
|
$660,610,000 | 0.03% |
Qorvo Inc |
Closed
5,813
|
$654,602,000 | |
Vanguard Index Fds |
Opened
2,588
|
$647,337,000 | 0.03% |
Advisorshares Tr |
Opened
10,256
|
$637,597,000 | 0.03% |
TopBuild Corp |
3.33%
1,644
|
$633,211,000 | 0.03% |
Kellanova Co |
42.33%
10,730
|
$618,907,000 | 0.03% |
Exelon Corp. |
4.15%
17,809
|
$616,370,000 | 0.03% |
Ark Etf Tr |
20.61%
13,847
|
$608,559,000 | 0.03% |
Energy Transfer L P |
108.17%
37,341
|
$605,678,000 | 0.03% |
DHT Holdings Inc |
0.97%
52,096
|
$602,751,000 | 0.03% |
T Rowe Price Etf Inc |
Opened
19,117
|
$600,476,000 | 0.03% |
Atmos Energy Corp. |
Closed
5,165
|
$598,624,000 | |
Prologis Inc |
32.34%
5,316
|
$597,040,000 | 0.03% |
Kraft Heinz Co |
43.41%
18,472
|
$595,153,000 | 0.03% |
Genuine Parts Co. |
1.62%
4,299
|
$594,638,000 | 0.03% |
Aflac Inc. |
55.10%
6,643
|
$593,267,000 | 0.03% |
Builders Firstsource Inc |
Opened
4,263
|
$590,042,000 | 0.03% |
Leidos Holdings Inc |
Closed
5,399
|
$584,388,000 | |
Biogen Inc |
211.97%
2,502
|
$580,019,000 | 0.03% |
Enterprise Prods Partners L |
16.42%
19,884
|
$576,234,000 | 0.03% |
Fortuna Mining Corp. |
Closed
148,630
|
$573,712,000 | |
Cloudflare Inc |
Closed
6,853
|
$570,581,000 | |
Gilead Sciences, Inc. |
18.12%
8,188
|
$561,746,000 | 0.03% |
Franklin Bsp Rlty Tr Inc |
Closed
41,427
|
$559,679,000 | |
Seagate Technology Hldngs Pl |
7.32%
5,406
|
$558,239,000 | 0.03% |
Packaging Corp Amer |
5.27%
3,040
|
$554,988,000 | 0.03% |
Pimco Etf Tr |
8.03%
5,444
|
$547,910,000 | 0.03% |
Boston Scientific Corp. |
4.11%
7,072
|
$544,589,000 | 0.03% |
Us Bancorp Del |
0.08%
13,646
|
$541,737,000 | 0.03% |
Cummins Inc. |
3.17%
1,952
|
$540,450,000 | 0.03% |
Centene Corp. |
Closed
7,265
|
$539,124,000 | |
WEC Energy Group Inc |
5.89%
6,852
|
$537,640,000 | 0.03% |
International Flavorsfragra |
27.80%
5,613
|
$534,617,000 | 0.03% |
Tjx Cos Inc New |
9.61%
4,846
|
$533,513,000 | 0.03% |
Unified Ser Tr |
Opened
14,807
|
$531,276,000 | 0.03% |
Asml Holding N V |
31.08%
519
|
$530,797,000 | 0.03% |
Eastman Chem Co |
84.46%
5,376
|
$526,687,000 | 0.03% |
Public Svc Enterprise Grp In |
Opened
7,124
|
$525,039,000 | 0.03% |
Ishares Silver Tr |
3.29%
19,491
|
$517,876,000 | 0.03% |
Vanguard Wellington Fd |
Opened
5,112
|
$511,558,000 | 0.03% |
Laboratory Corp Amer Hldgs |
Closed
2,249
|
$511,073,000 | |
Lauder Estee Cos Inc |
132.74%
4,699
|
$499,974,000 | 0.03% |
Spdr Index Shs Fds |
1.94%
22,699
|
$1,028,151,000 | 0.05% |
Manulife Finl Corp |
0.05%
18,736
|
$498,753,000 | 0.03% |
Direxion Shs Etf Tr |
6.25%
6,431
|
$765,930,000 | 0.04% |
Welltower Inc. |
1.86%
4,753
|
$495,494,000 | 0.03% |
Powershares Actively Managed |
10.59%
10,685
|
$495,357,000 | 0.03% |
Cadence Design System Inc |
79.96%
1,607
|
$494,651,000 | 0.03% |
Expeditors Intl Wash Inc |
Closed
3,877
|
$493,163,000 | |
Upbound Group Inc |
Closed
14,516
|
$493,094,000 | |
Cheniere Energy Inc. |
Opened
2,797
|
$489,030,000 | 0.03% |
Crocs Inc |
4.15%
3,348
|
$488,560,000 | 0.03% |
Clorox Co. |
7.22%
3,579
|
$488,485,000 | 0.03% |
Textron Inc. |
8.65%
5,600
|
$480,791,000 | 0.03% |
Twilio Inc |
Closed
6,336
|
$480,713,000 | |
Lyondellbasell Industries N |
15.26%
4,997
|
$477,973,000 | 0.03% |
Vanguard Malvern Fds |
9.07%
9,816
|
$476,470,000 | 0.03% |
Cf Inds Hldgs Inc |
Closed
5,980
|
$475,410,000 | |
Synchrony Financial |
18.07%
9,942
|
$469,150,000 | 0.02% |
Aercap Holdings Nv |
Opened
5,015
|
$467,398,000 | 0.02% |
Caseys Gen Stores Inc |
Closed
1,697
|
$466,110,000 | |
GSK Plc |
23.41%
12,078
|
$465,253,000 | 0.02% |
Pgim Etf Tr |
Opened
9,359
|
$465,143,000 | 0.02% |
Veralto Corp |
6.51%
4,808
|
$459,037,000 | 0.02% |
Illumina Inc |
Opened
4,394
|
$458,646,000 | 0.02% |
Oge Energy Corp. |
0.97%
12,783
|
$456,354,000 | 0.02% |
Agilent Technologies Inc. |
9.62%
3,496
|
$453,135,000 | 0.02% |
EQT Corp |
Closed
11,698
|
$452,227,000 | |
Gates Indl Corp Plc |
Opened
28,516
|
$450,838,000 | 0.02% |
Indexiq Etf Tr |
4.99%
14,186
|
$448,278,000 | 0.02% |
Steel Dynamics Inc. |
Closed
3,788
|
$447,380,000 | |
American Express Co. |
90.99%
1,927
|
$446,142,000 | 0.02% |
Corning, Inc. |
5.09%
11,477
|
$445,898,000 | 0.02% |
Ulta Beauty Inc |
9.59%
1,154
|
$445,294,000 | 0.02% |
UFP Industries Inc |
Closed
3,534
|
$443,694,000 | |
DuPont de Nemours Inc |
22.87%
5,512
|
$443,657,000 | 0.02% |
Carmax Inc |
Opened
6,033
|
$442,461,000 | 0.02% |
Sp Global Inc |
9.84%
982
|
$438,033,000 | 0.02% |
Albemarle Corp. |
11.14%
4,499
|
$429,748,000 | 0.02% |
TE Connectivity Ltd |
0.70%
2,851
|
$428,923,000 | 0.02% |
CubeSmart |
14.27%
9,493
|
$428,798,000 | 0.02% |
Verisk Analytics Inc |
20.72%
1,579
|
$425,620,000 | 0.02% |
Electronic Arts, Inc. |
6.00%
3,053
|
$425,375,000 | 0.02% |
Taylor Morrison Home Corp. |
10.43%
7,658
|
$424,560,000 | 0.02% |
Proshares Tr |
Opened
24,312
|
$781,509,000 | 0.04% |
Anheuser-Busch InBev SA/NV |
38.37%
7,278
|
$423,216,000 | 0.02% |
Williams Cos Inc |
10.63%
9,946
|
$422,705,000 | 0.02% |
Manpowergroup Inc Wis |
Closed
5,276
|
$419,284,000 | |
PayPal Holdings Inc |
13.50%
7,201
|
$417,875,000 | 0.02% |
Travelers Companies Inc. |
90.21%
2,044
|
$415,535,000 | 0.02% |
Stag Indl Inc |
7.71%
11,521
|
$415,466,000 | 0.02% |
Edwards Lifesciences Corp |
19.19%
4,497
|
$415,388,000 | 0.02% |
Herbalife Ltd |
Opened
39,960
|
$415,185,000 | 0.02% |
Oaktree Specialty Lending Co |
8.72%
22,000
|
$413,823,000 | 0.02% |
HF Sinclair Corporation |
Opened
7,715
|
$411,519,000 | 0.02% |
Pan Amern Silver Corp |
Opened
20,700
|
$411,516,000 | 0.02% |
American Wtr Wks Co Inc New |
13.31%
3,183
|
$411,058,000 | 0.02% |
Gaming Leisure Pptys Inc |
Closed
8,313
|
$410,247,000 | |
Hershey Company |
23.52%
2,216
|
$407,334,000 | 0.02% |
Cameco Corp. |
Opened
8,275
|
$407,130,000 | 0.02% |
The Real Brokerage Inc |
Opened
100,000
|
$406,000,000 | 0.02% |
Fidelity Natl Information Sv |
1.72%
5,379
|
$405,362,000 | 0.02% |
Apollo Global Mgmt Inc |
11.73%
3,415
|
$403,234,000 | 0.02% |
Schlumberger Ltd. |
0.20%
8,537
|
$402,774,000 | 0.02% |
Sony Group Corp |
39.10%
4,721
|
$401,070,000 | 0.02% |
First Tr Exchange-traded Fd |
Closed
4,953
|
$396,415,000 | |
Msc Indl Direct Inc |
Closed
3,907
|
$395,594,000 | |
Crown Castle Inc |
13.07%
4,039
|
$394,619,000 | 0.02% |
Jacobs Solutions Inc |
Opened
2,799
|
$391,049,000 | 0.02% |
Keysight Technologies Inc |
4.02%
2,816
|
$385,088,000 | 0.02% |
Nucor Corp. |
13.40%
2,428
|
$383,806,000 | 0.02% |
Diageo plc |
6.49%
3,035
|
$382,647,000 | 0.02% |
Monolithic Pwr Sys Inc |
7.93%
463
|
$380,438,000 | 0.02% |
Equifax, Inc. |
27.01%
1,566
|
$379,693,000 | 0.02% |
Sempra |
0.20%
4,984
|
$379,109,000 | 0.02% |
Universal Display Corp. |
Opened
1,797
|
$377,820,000 | 0.02% |
Huntington Ingalls Inds Inc |
6.85%
1,522
|
$375,033,000 | 0.02% |
Arista Networks Inc |
Opened
1,068
|
$374,313,000 | 0.02% |
Healthequity Inc |
Opened
4,335
|
$373,677,000 | 0.02% |
Becton Dickinson Co |
4.65%
1,579
|
$369,103,000 | 0.02% |
Cincinnati Finl Corp |
6.95%
3,122
|
$368,709,000 | 0.02% |
Ionq Inc |
Closed
29,382
|
$364,043,000 | |
Constellation Energy Corp |
64.48%
1,798
|
$360,086,000 | 0.02% |
Fox Corporation |
Closed
12,069
|
$358,088,000 | |
Ovintiv Inc |
Closed
8,101
|
$355,796,000 | |
Devon Energy Corp. |
39.02%
7,429
|
$352,128,000 | 0.02% |
Hologic, Inc. |
16.35%
4,705
|
$349,347,000 | 0.02% |
Lululemon Athletica inc. |
Closed
679
|
$347,166,000 | |
SoFi Technologies, Inc. |
3.05%
52,310
|
$345,770,000 | 0.02% |
Wp Carey Inc |
Closed
5,248
|
$340,096,000 | |
Marathon Digital Holdings In |
Opened
16,684
|
$331,178,000 | 0.02% |
Nexpoint Residential Tr Inc |
4.02%
8,279
|
$327,098,000 | 0.02% |
Hartford Finl Svcs Group Inc |
Opened
3,250
|
$326,775,000 | 0.02% |
Carrier Global Corporation |
0.62%
5,134
|
$323,854,000 | 0.02% |
Invesco Actvely Mngd Etc Fd |
Opened
22,957
|
$322,550,000 | 0.02% |
Enbridge Inc |
3.90%
9,051
|
$322,135,000 | 0.02% |
Realty Income Corp. |
25.94%
6,079
|
$321,075,000 | 0.02% |
Alibaba Group Hldg Ltd |
7.68%
4,437
|
$319,476,000 | 0.02% |
American Elec Pwr Co Inc |
21.75%
3,573
|
$313,461,000 | 0.02% |
Generac Holdings Inc |
17.21%
2,363
|
$312,436,000 | 0.02% |
Proshares Tr |
Closed
50,325
|
$750,675,000 | |
Church Dwight Co Inc |
0.59%
2,906
|
$301,295,000 | 0.02% |
Digital Rlty Tr Inc |
94.20%
1,969
|
$299,381,000 | 0.02% |
SilverCrest Metals Inc |
Opened
36,732
|
$299,366,000 | 0.02% |
Motorola Solutions Inc |
1.97%
775
|
$299,360,000 | 0.02% |
Synopsys, Inc. |
0.60%
503
|
$299,166,000 | 0.02% |
Reliance Inc. |
26.97%
1,045
|
$298,529,000 | 0.02% |
Warner Bros.Discovery Inc |
131.63%
40,105
|
$298,382,000 | 0.02% |
Price T Rowe Group Inc |
55.13%
2,584
|
$298,017,000 | 0.02% |
Pnc Finl Svcs Group Inc |
12.83%
1,902
|
$295,700,000 | 0.02% |
Ge Vernova Inc |
Opened
1,713
|
$293,797,000 | 0.02% |
CRISPR Therapeutics AG |
29.51%
5,430
|
$293,275,000 | 0.02% |
Bright Horizons Fam Sol In D |
17.83%
2,656
|
$292,373,000 | 0.02% |
Booz Allen Hamilton Hldg Cor |
Opened
1,894
|
$291,487,000 | 0.02% |
Quest Diagnostics, Inc. |
1.39%
2,127
|
$291,187,000 | 0.02% |
Colgate-Palmolive Co. |
4.29%
2,992
|
$290,320,000 | 0.02% |
Arm Holdings Plc |
Opened
1,770
|
$289,608,000 | 0.02% |
Republic Svcs Inc |
3.21%
1,480
|
$287,637,000 | 0.02% |
Omega Healthcare Invs Inc |
3.87%
8,339
|
$285,608,000 | 0.02% |
Ford Mtr Co Del |
8.24%
22,688
|
$284,509,000 | 0.01% |
Darden Restaurants, Inc. |
7.58%
1,874
|
$283,574,000 | 0.01% |
Baxter International Inc. |
Opened
8,463
|
$283,267,000 | 0.01% |
Moodys Corp |
10.20%
670
|
$282,024,000 | 0.01% |
Biomarin Pharmaceutical Inc. |
4.16%
3,386
|
$278,770,000 | 0.01% |
Goldman Sachs Etf Tr |
9.27%
8,317
|
$497,684,000 | 0.03% |
Tidewater Inc. |
27.75%
2,890
|
$275,157,000 | 0.01% |
Pure Storage Inc |
Opened
4,247
|
$272,700,000 | 0.01% |
Nuveen Amt Free Mun Cr Inc F |
41.63%
21,844
|
$272,177,000 | 0.01% |
Fidelity Covington Trust |
Opened
3,350
|
$271,357,000 | 0.01% |
Workday Inc |
20.48%
1,206
|
$269,539,000 | 0.01% |
MetLife, Inc. |
3.18%
3,837
|
$269,323,000 | 0.01% |
Volatility Shs Tr |
Opened
8,499
|
$269,249,000 | 0.01% |
Ventas Inc |
27.24%
5,232
|
$268,180,000 | 0.01% |
nVent Electric plc |
Opened
3,491
|
$267,446,000 | 0.01% |
Envestnet Inc. |
Opened
4,260
|
$266,634,000 | 0.01% |
Bunge Global SA |
5.96%
2,493
|
$266,131,000 | 0.01% |
Conagra Brands Inc |
0.82%
9,364
|
$266,125,000 | 0.01% |
Range Res Corp |
Closed
8,691
|
$264,555,000 | |
Verisign Inc. |
1.62%
1,456
|
$258,877,000 | 0.01% |
Sprott Fds Tr |
Opened
5,246
|
$258,314,000 | 0.01% |
Marathon Pete Corp |
5.40%
1,489
|
$258,238,000 | 0.01% |
Healthpeak Properties Inc. |
Opened
13,109
|
$256,932,000 | 0.01% |
VanEck ETF Trust |
Opened
10,025
|
$255,738,000 | 0.01% |
Peakstone Realty Trust |
1.16%
23,968
|
$254,061,000 | 0.01% |
Quanta Svcs Inc |
Opened
999
|
$253,836,000 | 0.01% |
Enphase Energy Inc |
Opened
2,543
|
$253,563,000 | 0.01% |
Bank New York Mellon Corp |
Opened
4,226
|
$253,074,000 | 0.01% |
Autodesk Inc. |
Closed
1,026
|
$249,811,000 | |
Chubb Limited |
16.03%
974
|
$248,448,000 | 0.01% |
Constellation Brands Inc |
20.18%
953
|
$245,268,000 | 0.01% |
Zscaler Inc |
Opened
1,268
|
$243,697,000 | 0.01% |
Nuveen Quality Muncp Income |
42.98%
20,671
|
$242,678,000 | 0.01% |
Hewlett Packard Enterprise C |
Closed
14,258
|
$242,110,000 | |
NEOS ETF Trust |
Closed
5,000
|
$241,000,000 | |
Waste Connections Inc |
5.13%
1,369
|
$240,145,000 | 0.01% |
Pacer Fds Tr |
Opened
5,478
|
$238,609,000 | 0.01% |
Grainger W W Inc |
8.64%
264
|
$238,346,000 | 0.01% |
Occidental Pete Corp |
0.51%
3,768
|
$237,505,000 | 0.01% |
Qualys Inc |
34.06%
1,665
|
$237,429,000 | 0.01% |
Paccar Inc. |
No change
2,300
|
$236,762,000 | 0.01% |
Best Buy Co. Inc. |
Opened
2,807
|
$236,603,000 | 0.01% |
Vanguard Scottsdale Fds |
Opened
2,487
|
$233,283,000 | 0.01% |
Omnicom Group, Inc. |
Opened
2,598
|
$233,041,000 | 0.01% |
Moderna Inc |
Opened
1,948
|
$231,325,000 | 0.01% |
Avery Dennison Corp. |
Opened
1,055
|
$230,676,000 | 0.01% |
Dbx Etf Tr |
3.85%
5,524
|
$228,933,000 | 0.01% |
Intercontinental Exchange In |
Opened
1,648
|
$225,595,000 | 0.01% |
Monster Beverage Corp. |
6.52%
4,509
|
$225,225,000 | 0.01% |
Cbre Group Inc |
Closed
2,418
|
$225,092,000 | |
Lpl Finl Hldgs Inc |
Opened
799
|
$223,161,000 | 0.01% |
Exact Sciences Corp. |
2.33%
5,271
|
$222,700,000 | 0.01% |
Spdr Ser Tr |
Opened
2,389
|
$221,463,000 | 0.01% |
Janus Henderson Group plc |
Opened
6,561
|
$221,172,000 | 0.01% |
Mccormick Co Inc |
Opened
3,110
|
$220,631,000 | 0.01% |
Aptiv PLC |
Closed
2,433
|
$218,289,000 | |
Regeneron Pharmaceuticals, Inc. |
19.07%
208
|
$218,203,000 | 0.01% |
Archer Daniels Midland Co. |
9.74%
3,571
|
$215,867,000 | 0.01% |
No transactions found in first 500 rows out of 548 | |||
Showing first 500 out of 548 holdings |