Spire Wealth Management 13F annual report

Spire Wealth Management is an investment fund managing more than $2.82 trillion ran by Jeffrey Ameen. There are currently 1562 companies in Mr. Ameen’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $630 billion.

Limited to 30 biggest holdings

$2.82 trillion Assets Under Management (AUM)

As of 24th July 2024, Spire Wealth Management’s top holding is 4,781,966 shares of Ishares Tr currently worth over $525 billion and making up 18.7% of the portfolio value. In addition, the fund holds 497,410 shares of Apple Inc worth $105 billion, whose value grew 21.6% in the past six months. The third-largest holding is NVIDIA Corp worth $89.8 billion and the next is Microsoft worth $83.6 billion, with 187,066 shares owned.

Currently, Spire Wealth Management's portfolio is worth at least $2.82 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 Spire Wealth Management

The Spire Wealth Management office and employees reside in Mclean, Virginia. According to the last 13-F report filed with the SEC, Jeffrey Ameen serves as the AVP - Compliance Principal at Spire Wealth Management.

Recent trades

In the most recent 13F filing, Spire Wealth Management revealed that it had opened a new position in Mattel and bought 183,526 shares worth $2.98 billion. This means they effectively own approximately 0.1% of the company. Mattel makes up 1.3% of the fund's Consumer Discretionary sector allocation and has decreased its share price by 12.3% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 643,654 additional shares. This makes their stake in NVIDIA Corp total 726,789 shares worth $89.8 billion. NVIDIA Corp dropped 73.6% in the past year.

On the other hand, there are companies that Spire Wealth Management is getting rid of from its portfolio. Spire Wealth Management closed its position in Fidelity Covington Trust on 31st July 2024. It sold the previously owned 38,569 shares for $1.49 billion. Jeffrey Ameen also disclosed a decreased stake in Ishares Tr by 0.2%. This leaves the value of the investment at $525 billion and 4,781,966 shares.

One of the largest hedge funds

The two most similar investment funds to Spire Wealth Management are Adams Diversified Equity Fund, Inc and Avidity Partners Management L.P.. They manage $2.82 trillion and $2.81 trillion respectively.


Jeffrey Ameen investment strategy

Spire Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.8% of the total portfolio value. The fund focuses on investments in the United States as 44.5% 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 27% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $35.7 billion.

The complete list of Spire Wealth Management trades based on 13F SEC filings

These positions were updated on July 31st 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
19.46%
4,781,966
$525,284,309,000 18.65%
Apple Inc
14.87%
497,410
$104,742,792,000 3.72%
NVIDIA Corp
774.23%
726,789
$89,759,090,000 3.19%
Microsoft Corporation
3.85%
187,066
$83,579,791,000 2.97%
Vanguard World Fds
3.80%
234,972
$106,645,290,000 3.79%
J P Morgan Exchange Traded F
85.18%
1,672,885
$85,153,812,000 3.02%
Amazon.com Inc.
5.02%
351,064
$67,818,248,000 2.41%
Spdr S P 500 Etf Tr
3.26%
87,972
$47,876,390,000 1.70%
Alphabet Inc
5.68%
347,089
$63,318,024,000 2.25%
Meta Platforms Inc
3.58%
63,642
$32,070,593,000 1.14%
Select Sector Spdr Tr
7.67%
2,057,614
$174,030,372,000 6.18%
First Tr Exchng Traded Fd Vi
6.26%
1,061,827
$43,070,922,000 1.53%
Lilly Eli Co
0.72%
31,232
$28,258,055,000 1.00%
Fidelity Merrimack Str Tr
3.13%
582,998
$26,102,303,000 0.93%
Hartford Fds Exchange Traded
3.40%
770,495
$25,709,004,000 0.91%
Invesco Actively Managed Etf
3.71%
555,278
$25,651,380,000 0.91%
Costco Whsl Corp New
7.05%
29,290
$24,880,781,000 0.88%
Mastercard Incorporated
3.05%
56,069
$24,721,522,000 0.88%
Ishares Inc
3.95%
492,509
$25,078,992,000 0.89%
Jpmorgan Chase Co
9.61%
98,481
$19,901,219,000 0.71%
Vanguard Index Fds
8.57%
365,064
$73,486,977,000 2.61%
Vanguard Scottsdale Fds
19.55%
360,742
$21,926,320,000 0.78%
Visa Inc
15.11%
62,988
$16,532,583,000 0.59%
Dimensional Etf Trust
1.49%
1,030,145
$46,197,311,000 1.64%
Exxon Mobil Corp.
4.94%
124,261
$14,291,650,000 0.51%
Berkshire Hathaway Inc.
13.54%
34,355
$16,422,834,000 0.58%
Arista Networks Inc
2.23%
32,460
$11,359,556,000 0.40%
Northern Lts Fd Tr Iv
0.93%
213,673
$10,916,197,000 0.39%
Home Depot, Inc.
16.43%
30,865
$10,624,871,000 0.38%
Uber Technologies Inc
4.25%
145,048
$10,529,325,000 0.37%
Crowdstrike Holdings Inc
15.13%
27,039
$10,348,634,000 0.37%
Spdr Ser Tr
3.59%
541,110
$34,833,312,000 1.24%
Marriott Intl Inc New
12.37%
40,507
$9,793,301,000 0.35%
KLA Corp.
12.26%
11,534
$9,494,101,000 0.34%
Cadence Design System Inc
7.35%
30,748
$9,449,225,000 0.34%
Mckesson Corporation
0.21%
16,062
$9,366,000,000 0.33%
Vertex Pharmaceuticals, Inc.
1.50%
19,754
$9,246,126,000 0.33%
Salesforce Com Inc
11.01%
35,965
$9,235,406,000 0.33%
NextEra Energy Inc
7.61%
128,618
$9,098,474,000 0.32%
Mcdonalds Corp
92.58%
35,689
$9,095,036,000 0.32%
ServiceNow Inc
1.92%
11,568
$9,086,053,000 0.32%
VanEck ETF Trust
46.10%
146,279
$12,253,388,000 0.44%
Fair Isaac Corp.
1.13%
5,854
$8,698,256,000 0.31%
Pepsico Inc
4.84%
52,408
$8,643,598,000 0.31%
Palo Alto Networks Inc
5.83%
25,017
$8,480,919,000 0.30%
Walmart Inc
0.24%
125,082
$8,469,316,000 0.30%
S P Global Inc
0.38%
18,965
$8,446,552,000 0.30%
Broadcom Inc
3.28%
5,258
$8,441,826,000 0.30%
Adobe Systems Incorporated
4.50%
14,923
$8,290,407,000 0.29%
Invesco Exch Traded Fd Tr Ii
21.00%
510,130
$12,505,297,000 0.44%
Proshares Tr
36.26%
117,439
$9,412,277,000 0.33%
Cintas Corporation
0.83%
11,237
$7,854,973,000 0.28%
Accenture Plc Ireland
105.06%
25,212
$7,649,659,000 0.27%
Quanta Svcs Inc
1.97%
30,130
$7,643,245,000 0.27%
Fiserv, Inc.
19.33%
51,088
$7,600,309,000 0.27%
Netflix Inc.
7.46%
11,097
$7,489,457,000 0.27%
Schwab Strategic Tr
23.37%
277,257
$17,450,443,000 0.62%
Tesla Inc
23.01%
34,787
$6,883,570,000 0.24%
Grainger W W Inc
5.70%
7,522
$6,775,764,000 0.24%
Schwab Charles Corp
374.58%
90,141
$6,629,975,000 0.24%
Copart, Inc.
0.75%
121,929
$6,591,859,000 0.23%
Oreilly Automotive Inc
12.34%
6,164
$6,499,036,000 0.23%
Vanguard Intl Equity Index F
6.16%
221,382
$12,211,429,000 0.43%
Union Pac Corp
0.30%
27,374
$6,193,746,000 0.22%
Merck Co Inc
6.07%
49,964
$6,185,554,000 0.22%
Automatic Data Processing In
3.25%
25,686
$6,130,960,000 0.22%
Floor Decor Hldgs Inc
0.17%
61,653
$6,117,603,000 0.22%
Zoetis Inc
16.64%
33,908
$5,878,244,000 0.21%
Deere Co
389.30%
15,408
$5,756,940,000 0.20%
Builders Firstsource Inc
3.07%
40,984
$5,662,863,000 0.20%
Two Rds Shared Tr
1.00%
146,185
$5,597,178,000 0.20%
Vanguard Admiral Fds Inc
7.64%
94,423
$8,338,989,000 0.30%
Kinsale Cap Group Inc
1.01%
14,314
$5,504,616,000 0.20%
Leuthold Fds Inc
0.16%
156,480
$5,270,279,000 0.19%
Old Dominion Freight Line In
0.93%
29,806
$5,253,791,000 0.19%
Vanguard Specialized Funds
29.92%
28,404
$5,185,086,000 0.18%
Target Corp
281.48%
34,688
$5,135,280,000 0.18%
Ingredion Inc
94,821.28%
44,613
$5,117,111,000 0.18%
Ecolab, Inc.
6,926.00%
21,078
$5,016,564,000 0.18%
General Mls Inc
29.06%
77,553
$4,905,998,000 0.17%
Chevron Corp.
5.01%
31,327
$4,900,226,000 0.17%
Darden Restaurants, Inc.
11.11%
32,279
$4,884,439,000 0.17%
Mettler-Toledo International, Inc.
28.18%
3,491
$4,878,987,000 0.17%
Fortinet Inc
1,141.08%
80,943
$4,878,435,000 0.17%
CSX Corp.
10.18%
142,756
$4,775,202,000 0.17%
Steel Dynamics Inc.
1,686.85%
36,702
$4,743,942,000 0.17%
Resmed Inc.
9.84%
24,098
$4,612,862,000 0.16%
Atkore Inc
0.70%
33,497
$4,511,393,000 0.16%
Abbvie Inc
4.02%
26,253
$4,502,982,000 0.16%
Idex Corporation
12.24%
22,321
$4,490,908,000 0.16%
Idexx Labs Inc
14.89%
9,106
$4,436,288,000 0.16%
Dexcom Inc
2,988.21%
39,035
$4,425,788,000 0.16%
First Tr Exchange Traded Fd
33.32%
442,491
$24,616,996,000 0.87%
West Pharmaceutical Svsc Inc
10,194.62%
13,383
$4,408,267,000 0.16%
Invesco Exchange Traded Fd T
5.53%
208,876
$16,065,084,000 0.57%
Johnson Johnson
16.76%
29,285
$4,280,225,000 0.15%
Paccar Inc.
39.32%
41,497
$4,271,666,000 0.15%
Vanguard Bd Index Fds
16.57%
146,693
$10,945,013,000 0.39%
Agilent Technologies Inc.
31.80%
32,627
$4,229,387,000 0.15%
Factset Resh Sys Inc
11.74%
10,186
$4,158,442,000 0.15%
Lockheed Martin Corp.
6.12%
8,897
$4,155,883,000 0.15%
AGCO Corp.
11.50%
41,808
$4,092,147,000 0.15%
Applied Matls Inc
7.50%
17,183
$4,054,977,000 0.14%
Caterpillar Inc.
16.35%
11,694
$3,895,207,000 0.14%
Snap-on, Inc.
2.19%
14,657
$3,831,204,000 0.14%
Spdr Index Shs Fds
3.31%
197,381
$6,975,554,000 0.25%
Chipotle Mexican Grill
6,236.57%
60,641
$3,799,190,000 0.13%
Halliburton Co.
17.06%
112,218
$3,790,729,000 0.13%
Eaton Corp Plc
19.29%
11,768
$3,689,995,000 0.13%
Blackstone Inc
5.73%
29,369
$3,635,926,000 0.13%
Disney Walt Co
22.73%
35,140
$3,489,086,000 0.12%
Starbucks Corp.
0.63%
44,390
$3,455,775,000 0.12%
Vanguard Malvern Fds
3.08%
70,530
$3,423,510,000 0.12%
F5 Inc
68,003.45%
19,750
$3,401,543,000 0.12%
Vanguard Mun Bd Fds
39.30%
65,787
$3,296,586,000 0.12%
Graco Inc.
38.32%
41,310
$3,275,055,000 0.12%
Fortive Corp
19,738.74%
44,042
$3,263,491,000 0.12%
Mattel, Inc.
Opened
183,526
$2,984,133,000 0.11%
Pimco Etf Tr
5.69%
31,245
$3,102,097,000 0.11%
Vista Oil Gas Sab De Cv
Opened
64,293
$2,924,046,000 0.10%
Oracle Corp.
4.65%
20,308
$2,867,530,000 0.10%
Spdr Dow Jones Indl Average
1.52%
7,194
$2,813,646,000 0.10%
Paycom Software Inc
13.80%
19,625
$2,807,203,000 0.10%
Bk Of America Corp
15.67%
68,687
$2,731,691,000 0.10%
Omega Healthcare Invs Inc
2.69%
79,614
$2,726,782,000 0.10%
Direxion Shs Etf Tr
11.64%
24,616
$2,842,046,000 0.10%
Verizon Communications Inc
16.49%
64,402
$2,655,925,000 0.09%
Amplify Etf Tr
3.95%
68,891
$2,664,907,000 0.09%
Intuit Inc
5.06%
3,882
$2,551,164,000 0.09%
Vanguard Star Fds
21.20%
42,272
$2,549,001,000 0.09%
Qualcomm, Inc.
5.31%
12,772
$2,544,001,000 0.09%
Innovator Etfs Tr
20.16%
731,755
$26,184,794,000 0.93%
Abbott Labs
3.10%
24,287
$2,523,680,000 0.09%
Sprott Physical Silver Tr
6.94%
252,690
$2,509,212,000 0.09%
Danaher Corp.
71.63%
9,985
$2,494,809,000 0.09%
Goldman Sachs Group, Inc.
4.47%
5,322
$2,407,291,000 0.09%
International Business Machs
11.56%
13,805
$2,387,541,000 0.08%
Coca-Cola Co
72.76%
36,994
$2,354,645,000 0.08%
Taiwan Semiconductor Mfg Ltd
8.71%
13,497
$2,345,861,000 0.08%
Novo Nordisk A S
13.04%
16,277
$2,323,437,000 0.08%
Sprott Physical Gold Silve
8.08%
105,124
$2,317,984,000 0.08%
Palantir Technologies Inc.
54.09%
87,440
$2,214,855,000 0.08%
Microstrategy Inc.
8.43%
1,564
$2,154,379,000 0.08%
Pfizer Inc.
19.94%
76,309
$2,135,117,000 0.08%
Fs Kkr Cap Corp
5.23%
104,440
$2,060,608,000 0.07%
Modine Mfg Co
2,355.52%
20,258
$2,029,605,000 0.07%
Spdr Gold Tr
26.05%
9,420
$2,025,394,000 0.07%
Conocophillips
1.34%
17,314
$1,980,363,000 0.07%
First Tr Value Line Divid In
81.41%
47,818
$1,948,565,000 0.07%
Boeing Co.
20.17%
10,674
$1,942,735,000 0.07%
Lowes Cos Inc
20.10%
8,797
$1,939,345,000 0.07%
Intuitive Surgical Inc
19.30%
4,312
$1,918,269,000 0.07%
Listed Fd Tr
50.65%
65,981
$2,100,042,000 0.07%
Aim Etf Products Trust
Opened
62,776
$1,965,169,000 0.07%
AMGEN Inc.
20.65%
5,984
$1,869,692,000 0.07%
Comcast Corp New
12.94%
47,715
$1,868,513,000 0.07%
Philip Morris International Inc
12.83%
18,311
$1,855,490,000 0.07%
American Wtr Wks Co Inc New
0.79%
14,351
$1,853,595,000 0.07%
Trane Technologies plc
10.35%
5,484
$1,803,891,000 0.06%
Napco Sec Technologies Inc
Opened
33,342
$1,732,117,000 0.06%
Booking Holdings Inc
31.63%
437
$1,730,225,000 0.06%
United Parcel Service, Inc.
6.23%
12,385
$1,694,850,000 0.06%
Asml Holding N V
9.94%
1,648
$1,685,621,000 0.06%
Global X Fds
8.48%
111,254
$3,325,510,000 0.12%
Lululemon Athletica inc.
1.87%
5,450
$1,627,915,000 0.06%
Vanguard Tax Managed Intl Fd
1.95%
32,611
$1,611,629,000 0.06%
Shopify Inc
13.12%
24,397
$1,611,436,000 0.06%
Strategy Shs
25.17%
76,131
$1,607,885,000 0.06%
Raytheon Technologies Corp
4.00%
15,720
$1,578,161,000 0.06%
Norfolk Southn Corp
2.49%
7,198
$1,545,412,000 0.05%
Ares Capital Corp
21.95%
73,819
$1,538,388,000 0.05%
First Tr Exchange Traded Fd
Opened
50,713
$2,133,230,000 0.08%
Cisco Sys Inc
71.84%
32,142
$1,527,090,000 0.05%
Energy Transfer L P
14.96%
94,102
$1,526,329,000 0.05%
Vanguard World Fd
54.19%
12,312
$2,523,776,000 0.09%
Waste Mgmt Inc Del
22.19%
7,091
$1,512,891,000 0.05%
Lam Research Corp.
210.54%
1,385
$1,475,086,000 0.05%
Fidelity Covington Trust
Closed
38,569
$1,486,606,000
Blackrock Etf Trust
72.13%
30,273
$1,420,993,000 0.05%
General Dynamics Corp.
21.58%
4,892
$1,419,234,000 0.05%
Madison Covered Call Equit
Closed
192,957
$1,410,516,000
Ready Capital Corp
1,115.58%
168,261
$1,376,373,000 0.05%
Capital Group Dividend Value
2.37%
41,376
$1,365,392,000 0.05%
Wisdomtree Tr
48.59%
74,458
$4,438,171,000 0.16%
Blackrock Inc.
32.44%
1,710
$1,346,475,000 0.05%
Spdr S P Midcap 400 Etf Tr
3.48%
2,499
$1,337,055,000 0.05%
Vanguard Whitehall Fds
55.77%
15,328
$1,646,796,000 0.06%
Blackrock Enhanced Equity Di
Closed
159,670
$1,317,279,000
Capital Group Growth Etf
1.44%
39,835
$1,310,172,000 0.05%
Cigna Corp New
3.79%
3,884
$1,284,057,000 0.05%
Trade Desk Inc
22.36%
13,082
$1,277,719,000 0.05%
Fidelity Covington Trust
26.06%
47,665
$3,553,845,000 0.13%
Marvell Technology Inc
4.95%
18,048
$1,261,564,000 0.04%
Howmet Aerospace Inc.
0.03%
15,988
$1,241,157,000 0.04%
Oneok Inc.
58.86%
15,014
$1,224,398,000 0.04%
Goldman Sachs Etf Tr
78.17%
33,338
$2,973,535,000 0.11%
Kkr Co Inc
4.77%
11,308
$1,190,071,000 0.04%
Vanguard Charlotte Fds
91.98%
24,174
$1,176,559,000 0.04%
United Rentals, Inc.
7.35%
1,816
$1,174,200,000 0.04%
Phillips Edison Co Inc
0.24%
35,594
$1,164,267,000 0.04%
Mondelez International Inc.
0.90%
17,781
$1,163,606,000 0.04%
Altria Group Inc.
10.86%
25,448
$1,159,163,000 0.04%
Intel Corp.
26.77%
37,419
$1,158,869,000 0.04%
Honeywell International Inc
9.87%
5,332
$1,138,582,000 0.04%
Roper Technologies Inc
7.75%
2,002
$1,128,721,000 0.04%
Invesco Db Multi Sector Comm
5,569.37%
46,829
$1,114,524,000 0.04%
Morgan Stanley
28.78%
11,379
$1,105,971,000 0.04%
Blackrock Enhanced Global Di
Closed
105,276
$1,101,190,000
Exchange Traded Concepts Tr
32.64%
19,470
$1,072,790,000 0.04%
Unilever plc
12.60%
18,936
$1,041,291,000 0.04%
The Southern Co.
7.04%
13,157
$1,020,589,000 0.04%
Super Micro Computer Inc
101.79%
1,237
$1,013,375,000 0.04%
Spotify Technology S.A.
1,534.52%
3,220
$1,010,404,000 0.04%
Wells Fargo Co New
20.96%
16,904
$1,018,622,000 0.04%
HubSpot Inc
55.40%
1,697
$1,000,874,000 0.04%
At T Inc
10.52%
51,225
$978,914,000 0.03%
General Electric Co
18.53%
6,113
$971,751,000 0.03%
Iron Mtn Inc New
6.42%
10,750
$963,458,000 0.03%
Federal Signal Corp.
6.77%
11,403
$954,067,000 0.03%
American Tower Corp.
25.25%
4,870
$946,555,000 0.03%
Flex Lng Ltd
25.36%
34,643
$936,747,000 0.03%
Republic Svcs Inc
7.35%
4,773
$927,539,000 0.03%
Lyft Inc
372.47%
65,517
$923,790,000 0.03%
Enterprise Prods Partners L
30.49%
31,755
$920,247,000 0.03%
American Airls Group Inc
583.67%
81,015
$917,900,000 0.03%
Consolidated Edison, Inc.
5.60%
10,264
$917,775,000 0.03%
First Tr Exchng Traded Fd Vi
Opened
25,330
$894,921,000 0.03%
World Gold Tr
137.53%
19,233
$886,449,000 0.03%
Truist Finl Corp
37.97%
22,770
$884,631,000 0.03%
American Express Co.
12.10%
3,793
$878,247,000 0.03%
Nike, Inc.
0.90%
11,640
$877,273,000 0.03%
Capital Group Intl Focus Eqt
2.30%
33,956
$873,347,000 0.03%
Waste Connections Inc
5.58%
4,938
$865,881,000 0.03%
Emerson Elec Co
11.84%
7,851
$864,914,000 0.03%
Eog Res Inc
8.77%
6,813
$857,562,000 0.03%
Nucor Corp.
29.53%
5,391
$852,135,000 0.03%
Thermo Fisher Scientific Inc.
16.11%
1,484
$820,441,000 0.03%
Medtronic Plc
27.36%
10,384
$817,301,000 0.03%
Bristol-Myers Squibb Co.
1.56%
19,543
$811,641,000 0.03%
Pioneer Nat Res Co
Closed
3,085
$809,832,000
Nuveen Core Equity Alpha Fd
30.52%
53,760
$806,400,000 0.03%
Micron Technology Inc.
231.42%
5,992
$788,085,000 0.03%
Coinbase Global Inc
5.55%
3,500
$777,835,000 0.03%
Schlumberger Ltd.
85.41%
16,381
$772,836,000 0.03%
HCA Healthcare Inc
18.91%
2,376
$763,239,000 0.03%
Texas Instrs Inc
30.94%
3,900
$758,577,000 0.03%
Vertiv Holdings Co
344.06%
8,526
$738,106,000 0.03%
Dycom Inds Inc
Opened
4,352
$734,444,000 0.03%
Chubb Limited
11.99%
2,840
$724,501,000 0.03%
Marsh Mclennan Cos Inc
19.64%
3,393
$715,062,000 0.03%
Dominion Energy Inc
30.60%
14,484
$709,699,000 0.03%
Flexshares Tr
30.43%
21,501
$864,215,000 0.03%
Citigroup Inc
3.60%
10,770
$683,487,000 0.02%
Agnico Eagle Mines Ltd
4.73%
10,385
$679,179,000 0.02%
Duke Energy Corp.
26.83%
6,664
$667,885,000 0.02%
D.R. Horton Inc.
12.87%
4,630
$652,506,000 0.02%
Aim Etf Products Trust
26.22%
42,476
$1,461,117,000 0.05%
Enbridge Inc
33.04%
17,939
$638,434,000 0.02%
Constellation Energy Corp
5.60%
3,169
$634,756,000 0.02%
Capital One Finl Corp
23.86%
4,537
$628,136,000 0.02%
Ssga Active Etf Tr
53.53%
16,505
$686,775,000 0.02%
New Mtn Fin Corp
39.20%
50,702
$620,592,000 0.02%
Illinois Tool Wks Inc
88.48%
2,610
$618,363,000 0.02%
Markel Corp
1.52%
389
$612,711,000 0.02%
Constellation Brands Inc
33.78%
2,378
$611,825,000 0.02%
CVS Health Corp
22.54%
10,249
$605,301,000 0.02%
Ishares Gold Tr
35.47%
13,738
$603,510,000 0.02%
Gilead Sciences, Inc.
37.56%
8,786
$602,841,000 0.02%
Airbnb, Inc.
49.29%
3,879
$588,246,000 0.02%
Analog Devices Inc.
90.92%
2,548
$581,658,000 0.02%
Ares Management Corp
83.41%
4,356
$580,616,000 0.02%
Northrop Grumman Corp.
8.04%
1,327
$578,461,000 0.02%
Air Prods Chems Inc
17.59%
2,239
$577,746,000 0.02%
Global X Fds
Closed
10,669
$572,865,000
DuPont de Nemours Inc
3.90%
7,069
$568,961,000 0.02%
Ppg Inds Inc
14.55%
4,503
$566,869,000 0.02%
Cameco Corp.
171.34%
11,505
$566,049,000 0.02%
Yum Brands Inc.
0.97%
4,266
$565,116,000 0.02%
Nasdaq Inc
0.18%
9,332
$562,338,000 0.02%
Travelers Companies Inc.
10.76%
2,720
$553,181,000 0.02%
Phillips 66
65.60%
3,918
$553,110,000 0.02%
Shell Plc
20.24%
7,622
$550,157,000 0.02%
Astrazeneca plc
2.19%
6,919
$539,589,000 0.02%
Monolithic Pwr Sys Inc
0.77%
648
$532,449,000 0.02%
Pacer Fds Tr
0.38%
20,209
$942,686,000 0.03%
Pimco Dynamic Income Fd
31.68%
28,149
$529,489,000 0.02%
First Tr Enhanced Equity Inc
Closed
27,992
$529,048,000
Becton Dickinson Co
9.12%
2,232
$521,604,000 0.02%
TotalEnergies SE
2.68%
7,729
$515,370,000 0.02%
L3Harris Technologies Inc
0.94%
2,245
$504,218,000 0.02%
Ishares Silver Tr
16.04%
18,957
$503,687,000 0.02%
First Tr Exch Traded Fd Iii
45.35%
33,354
$666,366,000 0.02%
Autodesk Inc.
1.90%
2,016
$498,859,000 0.02%
Colgate-Palmolive Co.
92.65%
5,110
$495,840,000 0.02%
Gallagher Arthur J Co
4.16%
1,866
$483,827,000 0.02%
Etf Ser Solutions
35.10%
17,265
$649,299,000 0.02%
Canadian Natl Ry Co
25.76%
4,052
$478,668,000 0.02%
Nuveen Amt Free Qlty Mun Inc
0.41%
41,755
$478,517,000 0.02%
Ameren Corp.
0.02%
6,654
$473,166,000 0.02%
MetLife, Inc.
11.40%
6,531
$458,432,000 0.02%
Pnc Finl Svcs Group Inc
16.07%
2,940
$457,073,000 0.02%
SoFi Technologies, Inc.
59.95%
68,787
$454,682,000 0.02%
Allstate Corp (The)
0.42%
2,841
$453,559,000 0.02%
Fedex Corp
0.74%
1,477
$442,864,000 0.02%
Carrier Global Corporation
11.16%
7,001
$441,622,000 0.02%
Carlisle Cos Inc
10.86%
1,083
$438,698,000 0.02%
Digital Rlty Tr Inc
2.40%
2,884
$438,438,000 0.02%
Workday Inc
6.69%
1,954
$436,836,000 0.02%
Rio Tinto plc
1.63%
6,563
$432,696,000 0.02%
Corning, Inc.
15.02%
10,996
$427,178,000 0.02%
Corteva Inc
4.82%
7,911
$426,742,000 0.02%
NextEra Energy Partners LP
161.62%
15,438
$426,706,000 0.02%
Dow Inc
34.94%
8,040
$426,509,000 0.02%
Global Pmts Inc
3.64%
4,396
$425,062,000 0.02%
Eaton Vance Tax Managed Glob
Closed
51,810
$424,838,000
Prologis Inc
38.70%
3,763
$422,602,000 0.02%
Perkinelmer Inc
0.27%
4,027
$422,271,000 0.01%
Martin Marietta Matls Inc
5.06%
769
$416,567,000 0.01%
Loews Corp.
6.54%
5,547
$414,583,000 0.01%
UBS Group AG
22.18%
13,997
$413,480,000 0.01%
Dover Corp.
15.89%
2,275
$410,488,000 0.01%
Broadridge Finl Solutions In
0.10%
2,052
$404,244,000 0.01%
Anthem Inc
19.65%
744
$403,101,000 0.01%
Occidental Pete Corp
3.16%
6,379
$402,054,000 0.01%
Amerisourcebergen Corp
27.71%
1,769
$398,507,000 0.01%
Exchange Traded Concepts Tr
Closed
12,664
$396,512,000
Axon Enterprise Inc
64.11%
1,334
$392,516,000 0.01%
Blackrock Etf Trust
Closed
7,967
$442,756,000
Sysco Corp.
3.48%
5,388
$384,633,000 0.01%
Discover Finl Svcs
1.64%
2,931
$383,404,000 0.01%
T-Mobile US, Inc.
60.38%
2,148
$378,459,000 0.01%
Duos Technologies Group, Inc.
Closed
86,557
$375,657,000
Ford Mtr Co Del
8.96%
29,951
$375,590,000 0.01%
MongoDB Inc
Closed
1,039
$372,651,000
Hilton Worldwide Holdings Inc
10.32%
1,678
$366,041,000 0.01%
Verisk Analytics Inc
1.81%
1,356
$365,542,000 0.01%
Public Svc Enterprise Grp In
10.77%
4,944
$364,352,000 0.01%
Afc Gamma Inc
141.46%
29,700
$362,340,000 0.01%
Ferguson Plc New
20.65%
1,864
$360,923,000 0.01%
Edwards Lifesciences Corp
95.14%
3,885
$358,848,000 0.01%
Toro Co.
29.25%
3,833
$358,425,000 0.01%
Xcel Energy Inc.
15.54%
6,685
$357,048,000 0.01%
Realty Income Corp.
13.32%
6,735
$355,724,000 0.01%
Bhp Group Ltd
0.48%
6,165
$351,949,000 0.01%
International Flavors Fragra
4.92%
3,695
$351,801,000 0.01%
Progressive Corp.
5.74%
1,676
$348,059,000 0.01%
Nuveen Pfd Income Opportun
46.04%
46,220
$345,267,000 0.01%
First Tr Lrge Cp Core Alpha
No change
3,509
$340,291,000 0.01%
Live Nation Entertainment In
26.98%
3,624
$339,714,000 0.01%
Expro Group Holdings Nv
5,805.60%
14,764
$338,391,000 0.01%
Valero Energy Corp.
19.81%
2,150
$336,981,000 0.01%
Parker-Hannifin Corp.
6.56%
666
$336,638,000 0.01%
Ross Stores, Inc.
6.18%
2,307
$335,253,000 0.01%
Tractor Supply Co.
47.53%
1,241
$335,000,000 0.01%
Canadian Nat Res Ltd
111.11%
9,350
$332,870,000 0.01%
Franco Nev Corp
9.70%
2,782
$329,670,000 0.01%
CyberArk Software Ltd
Opened
1,199
$327,831,000 0.01%
Fifth Third Bancorp
10.86%
8,886
$324,240,000 0.01%
Prospect Cap Corp
207.43%
58,476
$323,375,000 0.01%
MPLX LP
0.82%
7,589
$323,197,000 0.01%
Vital Farms, Inc.
Opened
6,900
$322,713,000 0.01%
Deckers Outdoor Corp.
1,010.00%
333
$322,327,000 0.01%
Pan Amern Silver Corp
Opened
16,212
$322,295,000 0.01%
Motorola Solutions Inc
16.30%
827
$319,134,000 0.01%
Novanta Inc
No change
1,952
$318,472,000 0.01%
Ameriprise Finl Inc
0.27%
737
$314,839,000 0.01%
3M Co.
52.15%
3,070
$313,680,000 0.01%
Royal Caribbean Group
33.36%
1,955
$311,735,000 0.01%
Eversource Energy
7.83%
5,442
$308,616,000 0.01%
First Tr Exch Traded Fd Iii
Closed
15,671
$324,945,000
Cheniere Energy Partners LP
7.98%
6,230
$305,976,000 0.01%
American Elec Pwr Co Inc
9.90%
3,475
$304,910,000 0.01%
Abrdn Etfs
9.36%
9,433
$305,394,000 0.01%
BP plc
24.85%
8,427
$304,224,000 0.01%
American Intl Group Inc
4.41%
4,096
$304,103,000 0.01%
Sunrun Inc
298.20%
25,505
$302,489,000 0.01%
Applovin Corp
Opened
3,600
$299,592,000 0.01%
Hartford Finl Svcs Group Inc
41.43%
2,963
$297,869,000 0.01%
First Tr Lrg Cp Vl Alphadex
1.84%
4,004
$294,694,000 0.01%
Pimco Mun Income Fd Iii
Closed
39,450
$294,692,000
Diageo plc
6.79%
2,333
$294,145,000 0.01%
Suncor Energy, Inc.
1.73%
7,702
$293,438,000 0.01%
Novartis AG
23.19%
2,753
$293,060,000 0.01%
Synopsys, Inc.
65.07%
481
$286,152,000 0.01%
Transdigm Group Incorporated
42.82%
223
$284,915,000 0.01%
Aberdeen Global Premier Ppty
Closed
71,705
$283,954,000
Flaherty Crumrine Pfd Secs
9.56%
19,136
$283,020,000 0.01%
Entegris Inc
25.15%
2,062
$279,132,000 0.01%
Ishares Tr
Closed
20,670
$1,040,543,000
Paramount Global
218.26%
26,724
$277,660,000 0.01%
Samsara Inc.
Opened
8,200
$276,340,000 0.01%
Extra Space Storage Inc.
4.18%
1,763
$274,004,000 0.01%
Devon Energy Corp.
28.75%
5,760
$273,012,000 0.01%
Autozone Inc.
3.16%
92
$272,697,000 0.01%
Nuveen Cr Strategies Income
Closed
48,519
$270,252,000
Paychex Inc.
5.14%
2,269
$269,013,000 0.01%
Alibaba Group Hldg Ltd
46.71%
3,730
$268,525,000 0.01%
Aflac Inc.
0.51%
2,975
$265,724,000 0.01%
OneSpan Inc
Opened
20,588
$263,938,000 0.01%
Sap SE
3.06%
1,299
$262,103,000 0.01%
Sterling Constr Inc
Opened
2,195
$259,756,000 0.01%
Virtus Allianzgi Convertible
3.52%
88,854
$259,453,000 0.01%
Advent Conv Income Fd
Closed
21,729
$259,439,000
Exelon Corp.
1.86%
7,489
$259,193,000 0.01%
Us Bancorp Del
26.17%
6,527
$259,135,000 0.01%
Wheaton Precious Metals Corp
5.89%
4,872
$255,369,000 0.01%
Legg Mason Etf Invt Tr
85.85%
7,085
$253,804,000 0.01%
Prudential Finl Inc
21.72%
2,163
$253,528,000 0.01%
Dell Technologies Inc
15.05%
1,835
$253,093,000 0.01%
Williams Cos Inc
48.96%
5,927
$251,899,000 0.01%
General Amern Invs Co Inc
No change
5,062
$251,683,000 0.01%
Lantheus Holdings Inc
357.54%
3,125
$250,906,000 0.01%
Lyondellbasell Industries N
3.47%
2,622
$250,809,000 0.01%
Targa Res Corp
604.73%
1,938
$249,601,000 0.01%
Kinder Morgan Inc
18.92%
12,510
$248,583,000 0.01%
Sherwin-Williams Co.
60.02%
830
$247,583,000 0.01%
Dollar Gen Corp New
32.50%
1,863
$246,353,000 0.01%
Valaris Limited
102.61%
3,264
$243,168,000 0.01%
Nxp Semiconductors N V
29.06%
891
$239,771,000 0.01%
First Trust Lrgcp Gwt Alphad
No change
1,954
$239,377,000 0.01%
Itau Unibanco Hldg S A
1.20%
40,949
$239,140,000 0.01%
Snowflake Inc.
31.67%
1,767
$238,671,000 0.01%
Eaton Vance Enhanced Equity
2.45%
10,951
$238,524,000 0.01%
Ulta Beauty Inc
19.64%
618
$238,468,000 0.01%
General Mtrs Co
34.93%
5,097
$236,785,000 0.01%
Alliant Energy Corp.
26.48%
4,643
$236,329,000 0.01%
Interactive Brokers Group In
545.12%
1,916
$234,902,000 0.01%
Alps Etf Tr
38.74%
4,926
$236,614,000 0.01%
Comfort Sys Usa Inc
9.53%
769
$233,755,000 0.01%
Charles Riv Labs Intl Inc
0.53%
1,129
$233,229,000 0.01%
Lennar Corp.
4.95%
1,527
$228,870,000 0.01%
CME Group Inc
3.28%
1,164
$228,805,000 0.01%
NVR Inc.
No change
30
$227,657,000 0.01%
Hershey Company
16.98%
1,237
$227,326,000 0.01%
Clorox Co.
6.65%
1,657
$226,195,000 0.01%
Carnival Corp.
40.42%
12,000
$224,640,000 0.01%
Seagate Technology Hldngs Pl
14.69%
2,155
$222,595,000 0.01%
Lamar Advertising Co
51.00%
1,814
$216,822,000 0.01%
Equity Comwlth
5.86%
11,560
$227,019,000 0.01%
Cardinal Health, Inc.
2.22%
2,156
$212,024,000 0.01%
Marathon Pete Corp
45.62%
1,216
$210,958,000 0.01%
Bank New York Mellon Corp
23.48%
3,520
$210,813,000 0.01%
Archrock Inc
Opened
10,411
$210,510,000 0.01%
Pimco Mun Income Fd Ii
No change
24,500
$208,985,000 0.01%
Celsius Holdings Inc
36.50%
3,633
$207,408,000 0.01%
Boston Scientific Corp.
0.26%
2,679
$206,315,000 0.01%
Royce Value Tr Inc
Closed
13,451
$204,052,000
Microchip Technology, Inc.
96.48%
2,211
$202,350,000 0.01%
Crown Castle Intl Corp New
2.41%
2,065
$201,723,000 0.01%
First Tr Exch Trd Alphdx Fd
0.43%
8,599
$307,026,000 0.01%
Kraft Heinz Co
0.22%
6,223
$200,505,000 0.01%
Universal Display Corp.
5.00%
950
$199,738,000 0.01%
Tetra Tech, Inc.
82.86%
971
$198,639,000 0.01%
Icon Plc
18.80%
632
$198,113,000 0.01%
Cion Invt Corp
2.22%
16,258
$197,046,000 0.01%
Carlyle Group Inc (The)
4.11%
4,902
$196,809,000 0.01%
Sandstorm Gold Ltd
0.29%
35,878
$195,176,000 0.01%
Corvel Corp.
108.74%
764
$194,327,000 0.01%
Kimberly-Clark Corp.
15.72%
1,399
$193,356,000 0.01%
ABB Ltd.
0.03%
3,413
$190,166,000 0.01%
Weyerhaeuser Co Mtn Be
0.47%
6,672
$189,432,000 0.01%
Calamos Conv High Income F
17.85%
16,837
$187,905,000 0.01%
Cheniere Energy Inc.
7.24%
1,051
$183,784,000 0.01%
Nuveen Quality Muncp Income
53.97%
15,541
$182,456,000 0.01%
Antero Midstream Corp
5.10%
12,090
$178,207,000 0.01%
Tidewater Inc.
1.04%
1,839
$175,091,000 0.01%
Pimco Corporate Income Opp
48.31%
12,167
$174,115,000 0.01%
Kraneshares Tr
No change
13,443
$181,892,000 0.01%
Expedia Group Inc
2.31%
1,373
$172,984,000 0.01%
Freshpet Inc
3,310.26%
1,330
$172,089,000 0.01%
Cummins Inc.
35.49%
618
$171,276,000 0.01%
Spdr Ser Tr
Closed
3,127
$189,741,000
Stryker Corp.
49.79%
486
$165,442,000 0.01%
Pgim Global High Yield Fd Fo
Closed
13,682
$163,641,000
PayPal Holdings Inc
6.21%
2,804
$162,716,000 0.01%
Sandy Spring Bancorp
No change
6,662
$162,286,000 0.01%
Jefferies Finl Group Inc
9.04%
3,250
$161,720,000 0.01%
British Amern Tob Plc
1.40%
5,205
$160,978,000 0.01%
CDW Corp
4.85%
706
$158,031,000 0.01%
Siriuspoint Ltd
5.79%
12,947
$157,953,000 0.01%
First Tr Nasdaq 100 Tech Ind
No change
799
$157,681,000 0.01%
Starwood Ppty Tr Inc
575.35%
8,300
$157,202,000 0.01%
Hancock John Pfd Income Fd I
1.70%
9,250
$156,974,000 0.01%
CMS Energy Corporation
1.94%
2,626
$156,345,000 0.01%
Aberdeen Total Dynamic Divd
Closed
18,843
$156,208,000
United Airls Hldgs Inc
39.69%
3,193
$155,371,000 0.01%
First Tr Inter Duratn Pfd
9.03%
8,425
$154,767,000 0.01%
TopBuild Corp
3.63%
400
$154,108,000 0.01%
Novagold Res Inc
0.34%
44,540
$154,108,000 0.01%
Pimco Energy Tactical Cr O
686.74%
6,884
$153,376,000 0.01%
Apollo Global Mgmt Inc
4.77%
1,297
$153,171,000 0.01%
Nuveen Mun High Income Oppor
44.95%
14,177
$152,965,000 0.01%
Nutrien Ltd
0.03%
3,004
$152,950,000 0.01%
Bny Mellon Strategic Muns In
No change
24,908
$152,437,000 0.01%
Ally Finl Inc
0.85%
3,838
$152,253,000 0.01%
IQVIA Holdings Inc
3.87%
720
$152,237,000 0.01%
Laboratory Corp Amer Hldgs
Closed
694
$151,507,000
Innovator Etfs Tr
Closed
4,134
$150,865,000
First Tr Morningstar Divid L
16.27%
3,963
$150,318,000 0.01%
Banco Bbva Argentina S A
Opened
16,200
$149,850,000 0.01%
No transactions found in first 500 rows out of 1749
Showing first 500 out of 1749 holdings