Gradient Investments 13F annual report

Gradient Investments is an investment fund managing more than $4.45 trillion ran by Nicole Alexander. There are currently 997 companies in Mrs. Alexander’s portfolio. The largest investments include Spdr Ser Tr and Innovator ETFs Trust, together worth $720 billion.

Limited to 30 biggest holdings

$4.45 trillion Assets Under Management (AUM)

As of 11th July 2024, Gradient Investments’s top holding is 8,389,593 shares of Spdr Ser Tr currently worth over $359 billion and making up 8.1% of the portfolio value. In addition, the fund holds 11,326,447 shares of Innovator ETFs Trust worth $361 billion, whose value grew 7.2% in the past six months. The third-largest holding is Spdr Index Shs Fds worth $112 billion and the next is Ishares Tr worth $230 billion, with 4,115,292 shares owned.

Currently, Gradient Investments's portfolio is worth at least $4.45 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 Gradient Investments

The Gradient Investments office and employees reside in Arden Hills, Minnesota. According to the last 13-F report filed with the SEC, Nicole Alexander serves as the Chief Compliance Officer at Gradient Investments.

Recent trades

In the most recent 13F filing, Gradient Investments revealed that it had opened a new position in Janus Detroit Str Tr and bought 1,066,772 shares worth $55.2 billion.

The investment fund also strengthened its position in Spdr Ser Tr by buying 468,509 additional shares. This makes their stake in Spdr Ser Tr total 8,389,593 shares worth $359 billion.

On the other hand, there are companies that Gradient Investments is getting rid of from its portfolio. Gradient Investments closed its position in Shockwave Med Inc on 18th July 2024. It sold the previously owned 17,908 shares for $5.83 billion. Nicole Alexander also disclosed a decreased stake in Innovator ETFs Trust by 0.1%. This leaves the value of the investment at $361 billion and 11,326,447 shares.

One of the largest hedge funds

The two most similar investment funds to Gradient Investments are Newedge Wealth and Caledonia (private) Investments PTY Ltd. They manage $4.45 trillion and $4.47 trillion respectively.


Nicole Alexander investment strategy

Gradient Investments’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Miscellaneous — making up 11.3% of the total portfolio value. The fund focuses on investments in the United States as 47.2% 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 34% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $48.7 billion.

The complete list of Gradient Investments trades based on 13F SEC filings

These positions were updated on July 18th 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 Ser Tr
5.91%
8,389,593
$359,282,606,000 8.07%
Innovator ETFs Trust
12.79%
11,326,447
$361,185,165,000 8.11%
Spdr Index Shs Fds
4.25%
3,198,046
$112,192,581,000 2.52%
Ishares Tr
29.44%
4,115,292
$230,475,898,000 5.18%
Microsoft Corporation
8.70%
194,618
$86,984,570,000 1.95%
Apple Inc
7.43%
395,159
$83,228,449,000 1.87%
Amazon.com Inc.
5.43%
414,624
$80,126,141,000 1.80%
Doubleline Etf Trust
12.17%
2,004,835
$97,864,489,000 2.20%
Ssga Active Etf Tr
12.42%
1,756,300
$71,081,307,000 1.60%
Powershares Actively Managed
12.16%
1,416,921
$70,704,123,000 1.59%
Alphabet Inc
2.03%
386,042
$70,798,717,000 1.59%
J P Morgan Exchange Traded F
85.32%
2,005,528
$115,786,372,000 2.60%
NVIDIA Corp
840.92%
524,592
$64,808,095,000 1.46%
Janus Detroit Str Tr
19.74%
2,211,900
$103,698,790,000 2.33%
Aim Etf Products Trust
132.85%
2,007,115
$59,228,358,000 1.33%
Janus Detroit Str Tr
Opened
1,066,772
$55,216,119,000 1.24%
Unitedhealth Group Inc
8.28%
100,369
$51,114,109,000 1.15%
VanEck ETF Trust
75.64%
2,464,428
$67,577,962,000 1.52%
Goldman Sachs Etf Tr
40.33%
1,330,743
$45,367,744,000 1.02%
BondBloxx ETF Trust
Opened
836,816
$42,054,196,000 0.94%
World Gold Tr
32.39%
904,320
$41,680,109,000 0.94%
Chevron Corp.
3.92%
263,296
$41,184,755,000 0.93%
Innovator ETFs Trust
Opened
2,025,020
$40,116,985,000 0.90%
Goldman Sachs Group, Inc.
3.64%
88,068
$39,835,014,000 0.89%
Jpmorgan Chase Co.
3.69%
196,475
$39,739,049,000 0.89%
Procter And Gamble Co
7.51%
226,874
$37,416,087,000 0.84%
Meta Platforms Inc
8.93%
72,587
$36,599,950,000 0.82%
Pimco Etf Tr
19.97%
807,873
$42,886,581,000 0.96%
First Tr Exchange-traded Fd
7.90%
721,901
$40,971,583,000 0.92%
Morgan Stanley
0.37%
362,321
$35,214,002,000 0.79%
Johnson Johnson
8.84%
238,208
$34,816,465,000 0.78%
American Centy Etf Tr
8.07%
554,589
$33,879,868,000 0.76%
Bank America Corp
4.28%
798,506
$31,756,594,000 0.71%
Medtronic Plc
3.91%
402,616
$31,689,902,000 0.71%
Cigna Group (The)
2.75%
92,965
$30,731,462,000 0.69%
NextEra Energy Inc
7.27%
432,084
$30,595,853,000 0.69%
Automatic Data Processing In
4.03%
125,822
$30,032,355,000 0.67%
Global X Fds
17.67%
643,722
$31,305,178,000 0.70%
Angel Oak Funds Trust
Opened
3,430,584
$29,159,964,000 0.66%
Coca-Cola Co
69.66%
452,944
$28,829,893,000 0.65%
Mcdonalds Corp
9.20%
112,173
$28,586,233,000 0.64%
BondBloxx ETF Trust
22.03%
1,428,266
$68,449,082,000 1.54%
Abbott Labs
6.55%
272,582
$28,323,981,000 0.64%
Palo Alto Networks Inc
10.33%
80,744
$27,373,173,000 0.61%
Walmart Inc
5.29%
402,600
$27,260,017,000 0.61%
Starbucks Corp.
11.11%
317,027
$24,680,586,000 0.55%
Advanced Micro Devices Inc.
12.01%
149,224
$24,205,625,000 0.54%
Target Corp
7.22%
160,867
$23,814,797,000 0.53%
Berkshire Hathaway Inc.
10.99%
58,214
$23,681,646,000 0.53%
PayPal Holdings Inc
4.82%
397,099
$23,043,633,000 0.52%
Costco Whsl Corp New
9.54%
26,584
$22,595,949,000 0.51%
Lam Research Corp.
11.29%
21,100
$22,468,348,000 0.50%
Broadcom Inc.
9.13%
13,856
$22,246,333,000 0.50%
Boston Scientific Corp.
1.23%
285,491
$21,985,699,000 0.49%
Visa Inc
18.08%
81,007
$21,261,874,000 0.48%
ServiceNow Inc
15.84%
25,859
$20,342,490,000 0.46%
Conocophillips
7.57%
174,875
$20,002,158,000 0.45%
NEOS ETF Trust
104.18%
750,560
$37,484,497,000 0.84%
Extra Space Storage Inc.
1.43%
122,533
$19,042,824,000 0.43%
Dexcom Inc
5.07%
167,939
$19,040,899,000 0.43%
Lowes Cos Inc
13.15%
85,363
$18,819,220,000 0.42%
Exxon Mobil Corp.
2.64%
162,004
$18,649,897,000 0.42%
Netflix Inc.
4.04%
27,537
$18,583,937,000 0.42%
Oracle Corp.
4.36%
130,848
$18,475,783,000 0.42%
Schlumberger Ltd.
11.84%
376,369
$17,757,089,000 0.40%
Home Depot, Inc.
11.75%
51,323
$17,667,570,000 0.40%
New York Times Co.
3.08%
340,630
$17,443,667,000 0.39%
AMGEN Inc.
4.09%
54,701
$17,091,399,000 0.38%
L3Harris Technologies Inc
4.04%
74,701
$16,776,273,000 0.38%
Global Pmts Inc
20.57%
172,939
$16,723,250,000 0.38%
American Express Co.
4.53%
70,819
$16,398,100,000 0.37%
RTX Corp
7.02%
163,098
$16,373,449,000 0.37%
Abbvie Inc
1.41%
95,207
$16,329,915,000 0.37%
United Rentals, Inc.
13.77%
25,111
$16,239,916,000 0.36%
Gallagher Arthur J Co
2.77%
62,271
$16,147,534,000 0.36%
Chubb Limited
4.43%
62,900
$16,044,488,000 0.36%
Intercontinental Exchange In
2.38%
116,840
$15,994,203,000 0.36%
Ameriprise Finl Inc
5.49%
37,322
$15,943,718,000 0.36%
American Tower Corp.
3.05%
81,915
$15,922,708,000 0.36%
Schwab Charles Corp
4.15%
215,852
$15,906,156,000 0.36%
Pfizer Inc.
6,472.18%
562,316
$15,733,602,000 0.35%
Blackstone Inc
2.80%
126,643
$15,678,397,000 0.35%
Constellation Brands, Inc.
3.11%
60,513
$15,568,707,000 0.35%
MetLife, Inc.
3.30%
220,867
$15,502,661,000 0.35%
Ares Management Corp
5.13%
115,922
$15,450,035,000 0.35%
Intuit Inc
17.65%
23,465
$15,421,433,000 0.35%
Ball Corp.
6.12%
256,018
$15,366,214,000 0.35%
Alexandria Real Estate Eq In
9.91%
131,307
$15,358,934,000 0.35%
Xcel Energy Inc.
362,829.87%
279,456
$14,925,745,000 0.34%
Cardinal Health, Inc.
0.73%
148,981
$14,647,842,000 0.33%
Becton Dickinson Co
1.08%
62,461
$14,597,650,000 0.33%
Ecolab, Inc.
8.47%
60,768
$14,462,751,000 0.32%
Sysco Corp.
0.79%
200,773
$14,333,167,000 0.32%
Kenvue Inc
2.60%
787,723
$14,320,806,000 0.32%
Interpublic Group Cos Inc
0.98%
488,493
$14,210,250,000 0.32%
Zimmer Biomet Holdings Inc
17.30%
130,350
$14,146,886,000 0.32%
Wendys Co
1.55%
825,694
$14,003,762,000 0.31%
CME Group Inc
1.57%
70,880
$13,935,042,000 0.31%
Accenture Plc Ireland
3.94%
45,497
$13,804,322,000 0.31%
Quanta Svcs Inc
2.83%
52,429
$13,321,685,000 0.30%
CVS Health Corp
7.23%
222,938
$13,166,708,000 0.30%
Matthews Asia Fds
41.31%
430,252
$13,157,107,000 0.30%
Avery Dennison Corp.
7.54%
59,816
$13,078,670,000 0.29%
Oreilly Automotive Inc
2.91%
12,111
$12,789,415,000 0.29%
Southwest Airls Co
20.38%
407,175
$11,649,285,000 0.26%
Nike, Inc.
1.28%
151,490
$11,417,838,000 0.26%
Waste Connections Inc
10.97%
65,052
$11,407,609,000 0.26%
Equinix Inc
19.61%
15,011
$11,357,471,000 0.26%
Series Portfolios Tr
118.82%
401,764
$10,823,527,000 0.24%
Chipotle Mexican Grill
4,679.86%
168,251
$10,540,925,000 0.24%
Thermo Fisher Scientific Inc.
11.80%
18,366
$10,156,411,000 0.23%
Mastercard Incorporated
14.35%
22,871
$10,089,691,000 0.23%
IQVIA Holdings Inc
15.62%
45,401
$9,599,617,000 0.22%
First Tr Exchng Traded Fd Vi
43.23%
631,783
$8,692,685,000 0.20%
Ark Etf Tr
54.63%
89,193
$6,952,914,000 0.16%
J P Morgan Exchange Traded F
Opened
142,562
$6,286,984,000 0.14%
Amplify Etf Tr
50.20%
171,083
$6,068,314,000 0.14%
Invesco Exch Traded Fd Tr Ii
17.39%
413,790
$6,826,084,000 0.15%
Shockwave Med Inc
Closed
17,908
$5,831,447,000
First Tr Exch Traded Fd Iii
57.77%
330,893
$5,744,296,000 0.13%
Abrdn Platinum Etf Trust
2.18%
61,388
$5,615,160,000 0.13%
Snap Inc
13.92%
322,781
$5,361,384,000 0.12%
Lockheed Martin Corp.
1.11%
11,396
$5,322,996,000 0.12%
Abrdn Silver Etf Trust
0.16%
178,389
$4,966,350,000 0.11%
Healthequity Inc
2.27%
54,849
$4,727,984,000 0.11%
Invitation Homes Inc
5.75%
130,975
$4,700,678,000 0.11%
Saia Inc.
31.29%
9,759
$4,628,596,000 0.10%
Lpl Finl Hldgs Inc
0.58%
16,370
$4,572,128,000 0.10%
Pacira BioSciences Inc
14.58%
158,610
$4,537,832,000 0.10%
Invesco Exch Trd Slf Idx Fd
9.09%
578,155
$12,070,891,000 0.27%
Fortinet Inc
7.02%
71,298
$4,297,130,000 0.10%
Southwestern Energy Company
2.70%
628,481
$4,229,677,000 0.10%
Azek Co Inc
9.04%
95,059
$4,004,836,000 0.09%
Ishares Gold Tr
3.75%
87,716
$3,853,364,000 0.09%
Ulta Beauty Inc
30.62%
9,939
$3,835,162,000 0.09%
Lululemon Athletica inc.
36.47%
12,230
$3,653,101,000 0.08%
Five Below Inc
45.63%
30,175
$3,288,115,000 0.07%
Tidal Tr Ii
52.08%
80,049
$2,986,628,000 0.07%
Sprott Physical Silver Tr
5.75%
272,833
$2,709,232,000 0.06%
Vanguard Index Fds
1.26%
22,451
$5,954,529,000 0.13%
F5 Inc
2.93%
11,170
$1,923,809,000 0.04%
Tesla Inc
10.65%
8,935
$1,768,058,000 0.04%
Schwab Strategic Tr
11.50%
37,396
$2,295,257,000 0.05%
Suncor Energy, Inc.
0.27%
35,136
$1,338,685,000 0.03%
Sherwin-Williams Co.
434.29%
3,334
$994,966,000 0.02%
Wells Fargo Co New
4.63%
14,624
$868,497,000 0.02%
Aflac Inc.
8.58%
9,403
$839,782,000 0.02%
Valero Energy Corp.
10.82%
5,304
$831,486,000 0.02%
Ishares Bitcoin Tr
42,832.14%
24,042
$820,794,000 0.02%
Spdr Sp 500 Etf Tr
8.57%
1,493
$812,283,000 0.02%
Pepsico Inc
29.94%
4,831
$796,711,000 0.02%
Canadian Nat Res Ltd
100.53%
22,104
$786,902,000 0.02%
Diamondback Energy Inc
0.11%
3,695
$739,702,000 0.02%
Marathon Pete Corp
2.08%
4,262
$739,372,000 0.02%
Sempra
1.11%
9,398
$714,813,000 0.02%
Vanguard Star Fds
8.44%
11,754
$708,766,000 0.02%
Merck Co Inc
41.09%
5,611
$694,645,000 0.02%
Salesforce Inc
94.13%
2,641
$679,001,000 0.02%
Trane Technologies plc
7,988.00%
2,022
$665,096,000 0.01%
Shell Plc
0.13%
9,128
$658,885,000 0.01%
Marathon Oil Corporation
1.91%
22,829
$654,507,000 0.01%
Sumitomo Mitsui Finl Group I
0.42%
48,572
$651,350,000 0.01%
Taiwan Semiconductor Mfg Ltd
2.75%
3,551
$617,276,000 0.01%
Hanover Ins Group Inc
Closed
4,426
$602,688,000
Wisdomtree Tr
Opened
19,845
$898,189,000 0.02%
Att Inc
30.66%
30,677
$586,243,000 0.01%
Antero Resources Corp
1.41%
17,611
$574,647,000 0.01%
Novartis AG
6.62%
5,313
$565,615,000 0.01%
Boeing Co.
0.36%
3,084
$561,319,000 0.01%
Astrazeneca plc
0.08%
7,142
$557,021,000 0.01%
Coca-cola Europacific Partne
0.07%
7,585
$552,733,000 0.01%
Canadian Natl Ry Co
0.32%
4,639
$548,064,000 0.01%
TE Connectivity Ltd
2.16%
3,602
$541,887,000 0.01%
WEC Energy Group Inc
288.83%
6,824
$535,375,000 0.01%
Fedex Corp
5.27%
1,778
$533,187,000 0.01%
Cheniere Energy Inc.
3.66%
3,030
$529,735,000 0.01%
Halliburton Co.
4.68%
15,507
$523,831,000 0.01%
Eog Res Inc
3.50%
4,113
$517,703,000 0.01%
Canadian Imperial Bk Comm To
0.15%
10,876
$517,022,000 0.01%
RELX Plc
0.40%
11,046
$506,790,000 0.01%
TotalEnergies SE
0.07%
7,511
$500,833,000 0.01%
Royal Bk Cda
No change
4,692
$499,166,000 0.01%
Linde Plc.
0.09%
1,132
$496,920,000 0.01%
Grupo Aeroportuario Del Cent
0.29%
7,237
$489,583,000 0.01%
Williams Cos Inc
1.47%
11,491
$488,368,000 0.01%
Hsbc Hldgs Plc
0.18%
11,024
$479,544,000 0.01%
UBS Group AG
0.02%
16,131
$476,506,000 0.01%
CRH Plc
0.30%
6,330
$474,575,000 0.01%
Ishares Tr
Opened
13,185
$660,235,000 0.01%
Bank Montreal Que
0.46%
5,648
$473,600,000 0.01%
National Grid Plc
8,100.99%
8,283
$470,474,000 0.01%
Sanofi
1.00%
9,587
$465,161,000 0.01%
Eli Lilly Co
27.93%
513
$464,460,000 0.01%
Disney Walt Co
18.46%
4,601
$456,835,000 0.01%
Mayville Engr Co Inc
23.51%
27,005
$449,903,000 0.01%
Toronto Dominion Bk Ont
3.02%
8,159
$448,409,000 0.01%
International Business Machs
51.67%
2,545
$440,210,000 0.01%
Prudential plc
1.21%
23,969
$439,112,000 0.01%
Ares Capital Corp
1.67%
20,887
$435,278,000 0.01%
Toyota Motor Corporation
0.98%
1,959
$401,536,000 0.01%
Diageo plc
2.78%
3,181
$401,060,000 0.01%
Citigroup Inc
15.53%
6,309
$400,369,000 0.01%
Kellanova Co
No change
6,799
$392,166,000 0.01%
Honeywell International Inc
24.86%
1,788
$381,810,000 0.01%
Caterpillar Inc.
0.53%
1,139
$379,333,000 0.01%
Dimensional Etf Trust
0.01%
13,465
$606,588,000 0.01%
Spdr Gold Tr
4.92%
1,683
$361,862,000 0.01%
American Centy Etf Tr
Opened
12,138
$657,811,000 0.01%
Wisdomtree Tr
4,139.77%
7,462
$373,800,000 0.01%
Select Sector Spdr Tr
4.28%
10,767
$615,072,000 0.01%
Cisco Sys Inc
30.93%
6,619
$314,479,000 0.01%
First Tr Exchange-traded Fd
Opened
6,774
$325,611,000 0.01%
Verizon Communications Inc
88.83%
7,102
$292,875,000 0.01%
Us Bancorp Del
46.97%
7,234
$287,181,000 0.01%
Vanguard Intl Equity Index F
0.71%
7,826
$489,080,000 0.01%
CSX Corp.
7.92%
8,325
$278,474,000 0.01%
DENTSPLY Sirona Inc
Opened
10,594
$263,897,000 0.01%
Kroger Co.
No change
5,253
$262,282,000 0.01%
Sierra Bancorp
30.19%
11,560
$258,713,000 0.01%
The Southern Co.
4.52%
3,309
$256,679,000 0.01%
American Elec Pwr Co Inc
46.52%
2,888
$253,416,000 0.01%
Qualcomm, Inc.
9.03%
1,268
$252,608,000 0.01%
Henry Jack Assoc Inc
No change
1,500
$249,030,000 0.01%
Delta Air Lines, Inc.
3.21%
5,146
$244,133,000 0.01%
Duke Energy Corp.
34.93%
2,426
$243,173,000 0.01%
Truist Finl Corp
181.98%
6,195
$240,676,000 0.01%
Regions Financial Corp.
0.33%
11,965
$239,779,000 0.01%
Danaher Corp.
8.73%
934
$233,360,000 0.01%
Nucor Corp.
3.38%
1,467
$231,903,000 0.01%
Huntington Bancshares, Inc.
237.74%
17,360
$228,799,000 0.01%
Bristol-Myers Squibb Co.
9.08%
5,393
$223,960,000 0.01%
Intel Corp.
5.13%
7,161
$221,781,000 0.00%
Philip Morris International Inc
183.29%
2,187
$221,635,000 0.00%
Ingersoll Rand Inc.
7,670.97%
2,409
$218,834,000 0.00%
Sprott Physical Gold Silve
9.67%
9,832
$216,796,000 0.00%
NNN REIT Inc
0.40%
4,941
$210,487,000 0.00%
Eaton Corp Plc
2.89%
671
$210,392,000 0.00%
Comcast Corp New
17.71%
5,344
$209,271,000 0.00%
Ltc Pptys Inc
2.29%
6,043
$208,484,000 0.00%
United Parcel Service, Inc.
33.00%
1,496
$204,718,000 0.00%
Vanguard Tax-managed Fds
26.85%
3,966
$195,998,000 0.00%
Ford Mtr Co Del
154.36%
15,473
$194,027,000 0.00%
Dominion Energy Inc
232.34%
3,915
$191,855,000 0.00%
Cintas Corporation
No change
270
$189,070,000 0.00%
Altria Group Inc.
134.15%
4,100
$186,774,000 0.00%
Northern Lts Fd Tr Iv
44.60%
17,511
$466,119,000 0.01%
Series Portfolios Tr
Opened
7,173
$183,270,000 0.00%
Prudential Finl Inc
188.38%
1,563
$183,112,000 0.00%
Yum Brands Inc.
42.34%
1,375
$182,133,000 0.00%
Kimberly-Clark Corp.
632.74%
1,231
$170,059,000 0.00%
Northrop Grumman Corp.
3.19%
388
$169,149,000 0.00%
Edison Intl
133.58%
2,212
$158,840,000 0.00%
Marsh Mclennan Cos Inc
6.06%
735
$154,879,000 0.00%
First Tr Exchng Traded Fd Vi
Closed
6,743
$284,653,000
Realty Income Corp.
10.65%
2,886
$152,439,000 0.00%
Public Svc Enterprise Grp In
239.40%
2,050
$151,074,000 0.00%
NRG Energy Inc.
2,792.54%
1,938
$150,909,000 0.00%
Seagate Technology Hldngs Pl
Opened
1,461
$150,906,000 0.00%
DTE Energy Co.
90.97%
1,333
$148,023,000 0.00%
Exelon Corp.
779.79%
4,223
$146,158,000 0.00%
Comerica, Inc.
356.47%
2,821
$143,964,000 0.00%
General Dynamics Corp.
9.25%
496
$143,909,000 0.00%
International Paper Co.
1,968.55%
3,289
$141,900,000 0.00%
First Amern Finl Corp
0.30%
2,621
$141,403,000 0.00%
Atmos Energy Corp.
5.22%
1,199
$139,887,000 0.00%
Vanguard Mun Bd Fds
Opened
2,788
$139,707,000 0.00%
Waste Mgmt Inc Del
1.95%
653
$139,241,000 0.00%
Oneok Inc.
267.24%
1,704
$138,994,000 0.00%
Vanguard World Fd
0.96%
634
$246,857,000 0.01%
Principal Financial Group In
158.84%
1,610
$126,304,000 0.00%
Vanguard Whitehall Fds
14.44%
1,244
$136,786,000 0.00%
Emerson Elec Co
538.29%
1,117
$123,077,000 0.00%
Phillips 66
0.94%
857
$120,920,000 0.00%
Monster Beverage Corp.
212.79%
2,396
$119,680,000 0.00%
Fidelity Covington Trust
Opened
8,694
$409,697,000 0.01%
Chesapeake Utils Corp
No change
1,097
$116,501,000 0.00%
Ishares Silver Tr
9.80%
4,380
$116,377,000 0.00%
Lyondellbasell Industries N
6,644.44%
1,214
$116,106,000 0.00%
Prologis Inc
179.18%
1,019
$114,444,000 0.00%
Fiserv, Inc.
13.97%
767
$114,314,000 0.00%
Fidelity Covington Trust
373.65%
3,235
$131,699,000 0.00%
NiSource Inc
Opened
3,799
$109,459,000 0.00%
Watsco, Inc.
Opened
234
$108,453,000 0.00%
Allstate Corp (The)
58.70%
679
$108,441,000 0.00%
Texas Instrs Inc
42.31%
555
$107,887,000 0.00%
Agilent Technologies Inc.
196.09%
832
$107,852,000 0.00%
Dimensional Etf Trust
Opened
5,408
$182,124,000 0.00%
HP Inc
506.80%
3,034
$106,267,000 0.00%
CMS Energy Corporation
1,476.15%
1,718
$102,302,000 0.00%
GE Aerospace
2.74%
639
$101,633,000 0.00%
Fifth Third Bancorp
186.98%
2,755
$100,515,000 0.00%
Clorox Co.
No change
700
$95,529,000 0.00%
Main Str Cap Corp
Closed
2,018
$95,485,000
Sp Global Inc
1,538.46%
213
$94,998,000 0.00%
Entergy Corp.
Opened
879
$94,018,000 0.00%
Citizens Finl Group Inc
352.81%
2,581
$92,981,000 0.00%
Fidelity National Financial Inc
1,142.95%
1,852
$91,548,000 0.00%
Union Pac Corp
49.44%
399
$90,278,000 0.00%
KeyCorp
9,720.31%
6,285
$89,314,000 0.00%
Novo-nordisk A S
0.16%
609
$86,929,000 0.00%
Kaman Corp.
Closed
1,883
$86,373,000
Omnicom Group, Inc.
15,916.67%
961
$86,243,000 0.00%
BP plc
4.35%
2,352
$84,899,000 0.00%
PPL Corp
767.62%
3,028
$83,732,000 0.00%
Tjx Cos Inc New
985.51%
749
$82,465,000 0.00%
Norfolk Southn Corp
0.26%
383
$82,226,000 0.00%
Leidos Holdings Inc
No change
560
$81,693,000 0.00%
Idex Corporation
7,940.00%
402
$80,882,000 0.00%
Freeport-McMoRan Inc
0.30%
1,661
$80,725,000 0.00%
Dover Corp.
99.56%
443
$79,939,000 0.00%
Mondelez International Inc.
3.95%
1,184
$77,458,000 0.00%
Applied Matls Inc
160.66%
318
$75,045,000 0.00%
Illinois Tool Wks Inc
1.94%
315
$74,642,000 0.00%
Ssga Active Tr
Opened
2,636
$74,493,000 0.00%
Firstenergy Corp.
924.21%
1,946
$74,480,000 0.00%
Alliant Energy Corp.
Opened
1,463
$74,466,000 0.00%
First Tr Abrdn Gbl Opp Incm
No change
11,550
$73,227,000 0.00%
Vanguard Bd Index Fds
120.50%
1,398
$101,937,000 0.00%
Microchip Technology, Inc.
99.57%
785
$71,828,000 0.00%
Centerpoint Energy Inc.
110.16%
2,297
$71,161,000 0.00%
Sila Realty Trust Inc
Opened
3,290
$69,649,000 0.00%
Dow Inc
6.38%
1,300
$68,965,000 0.00%
Invesco Ltd
1,851.72%
4,528
$67,744,000 0.00%
Oge Energy Corp.
Opened
1,892
$67,538,000 0.00%
Colgate-Palmolive Co.
150.38%
666
$64,629,000 0.00%
Invesco Exchange Traded Fd T
11.30%
1,860
$97,506,000 0.00%
Annaly Capital Management In
1.20%
3,375
$64,328,000 0.00%
Franklin Resources, Inc.
8,054.29%
2,854
$63,777,000 0.00%
Hunt J B Trans Svcs Inc
550.82%
397
$63,520,000 0.00%
Newmont Corp
532.64%
1,512
$63,307,000 0.00%
Welltower Inc.
4.93%
596
$62,133,000 0.00%
Parker-Hannifin Corp.
838.46%
122
$61,709,000 0.00%
Deere Co
0.62%
160
$59,781,000 0.00%
Ishares Inc
67.56%
1,116
$59,752,000 0.00%
Palantir Technologies Inc.
21.37%
2,306
$58,411,000 0.00%
Qorvo Inc
Opened
498
$57,788,000 0.00%
Lincoln Natl Corp Ind
0.75%
1,851
$57,566,000 0.00%
Sonoco Prods Co
Opened
1,135
$57,548,000 0.00%
Bank Ozk Little Rock Ark
0.86%
1,401
$57,454,000 0.00%
Nutanix Inc
No change
1,000
$56,850,000 0.00%
Inventrust Pptys Corp
29.53%
2,296
$56,849,000 0.00%
Penske Automotive Grp Inc
No change
380
$56,628,000 0.00%
Vanguard Specialized Funds
11.94%
300
$54,765,000 0.00%
York Wtr Co
No change
1,470
$54,522,000 0.00%
General Mtrs Co
3.03%
1,157
$53,754,000 0.00%
Biogen Inc
No change
230
$53,319,000 0.00%
Spdr Ser Tr
Opened
2,108
$66,926,000 0.00%
First Ctzns Bancshares Inc N
Opened
31
$52,192,000 0.00%
Flexshares Tr
545.50%
1,291
$64,901,000 0.00%
Grayscale Bitcoin Tr Btc
4.65%
963
$51,270,000 0.00%
Northern Lts Fd Tr Iv
Opened
3,616
$111,610,000 0.00%
Paychex Inc.
124.04%
410
$48,649,000 0.00%
Choiceone Finl Svcs Inc
No change
1,630
$46,700,000 0.00%
Stryker Corp.
24.55%
137
$46,614,000 0.00%
Newell Brands Inc.
Opened
7,251
$46,479,000 0.00%
Hershey Company
71.92%
251
$46,231,000 0.00%
Loews Corp.
0.16%
618
$46,165,000 0.00%
Fs Credit Opportunities Corp
No change
7,032
$44,794,000 0.00%
Uber Technologies Inc
108.14%
614
$44,626,000 0.00%
Vanguard Charlotte Fds
32.41%
911
$44,338,000 0.00%
Analog Devices Inc.
75.96%
194
$44,328,000 0.00%
Brookfield Infrastructure Corporation
Closed
1,227
$44,221,000
Proshares Tr
93.45%
2,596
$76,549,000 0.00%
Eagle Matls Inc
No change
200
$43,492,000 0.00%
Cummins Inc.
290.00%
156
$43,201,000 0.00%
Gilead Sciences, Inc.
133.58%
619
$42,471,000 0.00%
Walgreens Boots Alliance Inc
530.19%
3,403
$41,157,000 0.00%
Adobe Inc
7.25%
74
$41,110,000 0.00%
Great Southn Bancorp Inc
Opened
726
$40,373,000 0.00%
Albertsons Cos Inc
2.56%
2,041
$40,318,000 0.00%
Aptargroup Inc.
Opened
284
$39,990,000 0.00%
Occidental Pete Corp
No change
634
$39,961,000 0.00%
BorgWarner Inc
1,117.17%
1,205
$38,849,000 0.00%
Allegion plc
Opened
325
$38,399,000 0.00%
Vanguard Scottsdale Fds
26.25%
981
$52,682,000 0.00%
Electronic Arts, Inc.
592.11%
263
$36,644,000 0.00%
3M Co.
44.72%
356
$36,389,000 0.00%
Evercore Inc
Opened
174
$36,267,000 0.00%
Archer Daniels Midland Co.
19.60%
598
$36,133,000 0.00%
Ross Stores, Inc.
3.45%
240
$34,877,000 0.00%
Fortive Corp
14.43%
460
$34,086,000 0.00%
Nasdaq Inc
63.94%
560
$33,746,000 0.00%
Dutch Bros Inc.
No change
805
$33,327,000 0.00%
V F Corp
11.16%
2,459
$33,197,000 0.00%
Cleveland-Cliffs Inc
138.78%
2,149
$33,068,000 0.00%
EBay Inc.
86.32%
613
$32,937,000 0.00%
First Tr Exchng Traded Fd Vi
Opened
1,551
$38,879,000 0.00%
Dbx Etf Tr
Opened
1,579
$37,471,000 0.00%
Eastgroup Pptys Inc
Opened
189
$32,149,000 0.00%
Yum China Holdings Inc
7.68%
1,037
$31,981,000 0.00%
Air Prods Chems Inc
76.07%
123
$31,740,000 0.00%
Warner Bros.Discovery Inc
6.11%
4,188
$31,159,000 0.00%
ADT Inc
No change
4,085
$31,046,000 0.00%
Blackrock Munihldgs Nj Qlty
No change
2,724
$31,026,000 0.00%
Watts Water Technologies, Inc.
Opened
169
$30,990,000 0.00%
Omega Healthcare Invs Inc
No change
900
$30,825,000 0.00%
HCA Healthcare Inc
2.06%
95
$30,522,000 0.00%
Tri Pointe Homes Inc.
Opened
816
$30,396,000 0.00%
Veralto Corp
8.19%
317
$30,264,000 0.00%
Enbridge Inc
23.72%
845
$30,091,000 0.00%
Avalonbay Cmntys Inc
82.35%
143
$29,585,000 0.00%
Independence Rlty Tr Inc
No change
1,508
$28,260,000 0.00%
Peakstone Realty Trust
14.69%
2,655
$28,143,000 0.00%
Wk Kellogg Co
No change
1,699
$27,966,000 0.00%
Mercantile Bk Corp
Opened
685
$27,790,000 0.00%
Science Applications Intl Co
No change
236
$27,742,000 0.00%
Worthington Enterprises Inc.
No change
585
$27,688,000 0.00%
Mfs Charter Income Tr
No change
4,400
$27,588,000 0.00%
Alibaba Group Hldg Ltd
9.77%
382
$27,504,000 0.00%
Alnylam Pharmaceuticals Inc
0.89%
113
$27,459,000 0.00%
Pimco Dynamic Income Fd
No change
1,450
$27,275,000 0.00%
Graco Inc.
Opened
342
$27,114,000 0.00%
Southern Mo Bancorp Inc
No change
600
$27,006,000 0.00%
Wp Carey Inc
No change
489
$26,919,000 0.00%
Digital Rlty Tr Inc
75.25%
177
$26,913,000 0.00%
Ge Vernova Inc
Opened
156
$26,756,000 0.00%
Select Sector Spdr Tr
Opened
506
$34,331,000 0.00%
Royal Caribbean Group
No change
163
$25,987,000 0.00%
Pioneer Nat Res Co
Closed
96
$25,200,000
Tractor Supply Co.
84.16%
93
$25,110,000 0.00%
Consolidated Edison, Inc.
No change
280
$25,038,000 0.00%
Fs Kkr Cap Corp
No change
1,265
$24,958,000 0.00%
GATX Corp.
Opened
188
$24,884,000 0.00%
MercadoLibre Inc
40.00%
15
$24,651,000 0.00%
Core Laboratories Inc
No change
1,200
$24,348,000 0.00%
Booking Holdings Inc
Opened
6
$23,769,000 0.00%
Micron Technology Inc.
12.66%
178
$23,412,000 0.00%
MGE Energy, Inc.
No change
312
$23,313,000 0.00%
Fulton Finl Corp Pa
No change
1,372
$23,297,000 0.00%
Ryder Sys Inc
Opened
188
$23,289,000 0.00%
Nuveen Floating Rate Income
No change
2,691
$23,277,000 0.00%
First Solar Inc
2.83%
103
$23,222,000 0.00%
New York Cmnty Bancorp Inc
14,365.31%
7,088
$22,823,000 0.00%
HDFC Bank Ltd.
No change
352
$22,644,000 0.00%
Corteva Inc
No change
417
$22,493,000 0.00%
Elevance Health Inc
344.44%
40
$21,674,000 0.00%
DocuSign Inc
No change
405
$21,668,000 0.00%
Spdr Dow Jones Indl Average
10.00%
55
$21,512,000 0.00%
DuPont de Nemours Inc
No change
267
$21,491,000 0.00%
Kinder Morgan Inc
7.78%
1,080
$21,460,000 0.00%
American Wtr Wks Co Inc New
46.90%
166
$21,441,000 0.00%
Constellation Energy Corp
No change
107
$21,429,000 0.00%
Gladstone Commercial Corp
No change
1,500
$21,405,000 0.00%
Fastenal Co.
No change
325
$20,423,000 0.00%
Progressive Corp.
977.78%
97
$20,148,000 0.00%
Energy Transfer L P
0.08%
1,229
$19,934,000 0.00%
Wabtec
No change
126
$19,914,000 0.00%
Cameco Corp.
No change
400
$19,680,000 0.00%
Vanguard Malvern Fds
21.09%
404
$19,610,000 0.00%
Worthington Stl Inc
No change
585
$19,516,000 0.00%
Trump Media Technology Gro
1.20%
592
$19,388,000 0.00%
Celanese Corp
1.38%
143
$19,289,000 0.00%
Carrier Global Corporation
41.86%
305
$19,239,000 0.00%
Blackrock Inc.
14.29%
24
$18,896,000 0.00%
AngloGold Ashanti Plc.
No change
750
$18,848,000 0.00%
Humana Inc.
No change
50
$18,683,000 0.00%
First Tr Sr Fltg Rate Income
No change
1,800
$18,144,000 0.00%
Vertex Pharmaceuticals, Inc.
No change
38
$17,811,000 0.00%
Abercrombie Fitch Co
No change
100
$17,784,000 0.00%
Crown Castle Inc
1.09%
182
$17,781,000 0.00%
Johnson Ctls Intl Plc
952.00%
263
$17,482,000 0.00%
Rivian Automotive, Inc.
1.17%
1,300
$17,446,000 0.00%
Xylem Inc
No change
128
$17,361,000 0.00%
Amedisys Inc.
Opened
188
$17,258,000 0.00%
Invesco Exchange Traded Fd T
Closed
160
$17,283,000
Biolinerx Ltd
233.33%
30,000
$17,097,000 0.00%
Bank New York Mellon Corp
50.00%
279
$16,728,000 0.00%
Devon Energy Corp.
13.61%
349
$16,543,000 0.00%
Global X Fds
Opened
1,364
$38,317,000 0.00%
Texas Roadhouse Inc
99.69%
96
$16,484,000 0.00%
MGM Resorts International
Opened
370
$16,435,000 0.00%
Ge Healthcare Technologies I
2.82%
207
$16,130,000 0.00%
Invesco Exch Traded Fd Tr Ii
Opened
437
$22,282,000 0.00%
Intuitive Surgical Inc
111.76%
36
$15,996,000 0.00%
Proshares Tr
Closed
157
$15,921,000
EA Series Trust
No change
530
$15,868,000 0.00%
Republic Svcs Inc
No change
81
$15,742,000 0.00%
Capital One Finl Corp
146.67%
111
$15,368,000 0.00%
Marriott Intl Inc New
8.82%
62
$15,016,000 0.00%
Rockwell Automation Inc
80.00%
54
$14,865,000 0.00%
Darden Restaurants, Inc.
19.33%
96
$14,527,000 0.00%
Discover Finl Svcs
No change
108
$14,127,000 0.00%
Kraft Heinz Co
2.62%
431
$13,898,000 0.00%
Dell Technologies Inc
86.79%
99
$13,653,000 0.00%
Cencora Inc.
500.00%
60
$13,518,000 0.00%
UGI Corp.
Opened
586
$13,419,000 0.00%
General Mls Inc
47.55%
211
$13,343,000 0.00%
Weyerhaeuser Co Mtn Be
No change
466
$13,230,000 0.00%
Otis Worldwide Corporation
30.77%
136
$13,091,000 0.00%
Booz Allen Hamilton Hldg Cor
833.33%
84
$12,928,000 0.00%
First Tr Exch Traded Fd Iii
Opened
1,136
$24,996,000 0.00%
Hewlett Packard Enterprise C
6.98%
600
$12,702,000 0.00%
Grainger W W Inc
6.67%
14
$12,631,000 0.00%
Dollar Tree Inc
391.67%
118
$12,599,000 0.00%
Etf Ser Solutions
No change
301
$12,582,000 0.00%
Vanguard Scottsdale Fds
Opened
338
$22,694,000 0.00%
Coca Cola Cons Inc
Closed
14
$11,850,000
Iron Mtn Inc Del
Opened
131
$11,740,000 0.00%
Dollar Gen Corp New
1,000.00%
88
$11,578,000 0.00%
Mastec Inc.
No change
108
$11,555,000 0.00%
No transactions found in first 500 rows out of 1117
Showing first 500 out of 1117 holdings