American Portfolios Advisors 13F annual report

American Portfolios Advisors is an investment fund managing more than $2.32 trillion ran by Colin Moors. There are currently 2488 companies in Mr. Moors’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $472 billion.

Limited to 30 biggest holdings

$2.32 trillion Assets Under Management (AUM)

As of 17th March 2023, American Portfolios Advisors’s top holding is 806,344 shares of Apple Inc currently worth over $111 billion and making up 4.8% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, American Portfolios Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 4,832,355 shares of Ishares Tr worth $360 billion. The third-largest holding is First Tr Exchng Traded Fd Vi worth $139 billion and the next is Vanguard Index Fds worth $142 billion, with 885,016 shares owned.

Currently, American Portfolios Advisors's portfolio is worth at least $2.32 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 American Portfolios Advisors

The American Portfolios Advisors office and employees reside in Holbrook, New York. According to the last 13-F report filed with the SEC, Colin Moors serves as the cco at American Portfolios Advisors.

Recent trades

In the most recent 13F filing, American Portfolios Advisors revealed that it had opened a new position in Capital Group Core Plus Inco and bought 92,982 shares worth $2.03 billion.

The investment fund also strengthened its position in Apple Inc by buying 3,133 additional shares. This makes their stake in Apple Inc total 806,344 shares worth $111 billion. Apple Inc dropped 8.7% in the past year.

On the other hand, there are companies that American Portfolios Advisors is getting rid of from its portfolio. American Portfolios Advisors closed its position in Credit Suisse Ag Nassau Brh on 24th March 2023. It sold the previously owned 273,806 shares for $2.33 billion. Colin Moors also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $142 billion and 885,016 shares.

One of the largest hedge funds

The two most similar investment funds to American Portfolios Advisors are Eulav Asset Management and Salem Investment Counselors Inc. They manage $2.33 trillion and $2.33 trillion respectively.


Colin Moors investment strategy

American Portfolios Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 8.6% of the total portfolio value. The fund focuses on investments in the United States as 43.3% 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 18% of the total holdings value. On the other hand, small-cap stocks make up only 3.9% of the portfolio. The average market cap of the portfolio companies is close to $24.1 billion.

The complete list of American Portfolios Advisors trades based on 13F SEC filings

These positions were updated on March 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
0.39%
806,344
$111,436,727,000 4.80%
Ishares Tr
3.37%
4,832,355
$360,073,274,000 15.51%
First Tr Exchng Traded Fd Vi
10.22%
4,779,062
$138,688,010,000 5.97%
Vanguard Index Fds
7.61%
885,016
$141,938,431,000 6.11%
Microsoft Corporation
3.76%
189,262
$44,079,056,000 1.90%
Amazon.com Inc.
2,031.52%
297,305
$33,595,465,000 1.45%
Spdr Sp 500 Etf Tr
7.73%
92,537
$33,052,349,000 1.42%
NVIDIA Corp
1.32%
183,290
$22,249,615,000 0.96%
Tesla Inc
136.83%
81,135
$21,521,059,000 0.93%
First Tr Exchange-traded Fd
0.73%
1,103,046
$44,471,436,000 1.92%
Vanguard Whitehall Fds
4.54%
386,150
$29,866,575,000 1.29%
Ssga Active Etf Tr
15.95%
698,561
$26,209,916,000 1.13%
Spdr Dow Jones Indl Average
17.43%
61,689
$17,723,182,000 0.76%
Vanguard Specialized Funds
6.35%
129,361
$17,484,451,000 0.75%
Unitedhealth Group Inc
21.60%
30,610
$15,459,039,000 0.67%
Spdr Gold Tr
5.70%
88,383
$13,670,199,000 0.59%
Schwab Strategic Tr
21.65%
530,080
$28,646,636,000 1.23%
Ark Etf Tr
5.88%
493,296
$17,132,682,000 0.74%
Exxon Mobil Corp.
1.36%
148,371
$12,954,253,000 0.56%
Vanguard Tax-managed Fds
4.49%
347,725
$12,643,271,000 0.54%
Alphabet Inc
1,924.90%
230,636
$22,116,368,000 0.95%
Ishares U S Etf Tr
11.63%
261,412
$12,433,119,000 0.54%
Ishares Gold Tr
7.10%
345,198
$10,884,093,000 0.47%
Pimco Etf Tr
2.41%
327,832
$27,749,419,000 1.20%
Spdr Ser Tr
7.84%
995,873
$48,947,185,000 2.11%
Hartford Fds Exchange Traded
9.73%
323,370
$10,491,751,000 0.45%
Vanguard Bd Index Fds
33.66%
237,445
$17,424,534,000 0.75%
Jpmorgan Chase Co
5.37%
93,099
$9,539,716,000 0.41%
Berkshire Hathaway Inc.
5.98%
35,093
$9,370,445,000 0.40%
Proshares Tr
1.91%
195,398
$12,729,631,000 0.55%
Pacer Fds Tr
132.71%
680,443
$23,684,779,000 1.02%
Invesco Exchange Traded Fd T
6.49%
391,412
$27,487,376,000 1.18%
Invesco Exch Traded Fd Tr Ii
13.67%
748,164
$27,544,629,000 1.19%
Raytheon Technologies Corporation
48.47%
98,906
$8,096,467,000 0.35%
Home Depot, Inc.
4.88%
28,556
$7,879,836,000 0.34%
Vanguard Scottsdale Fds
25.65%
295,338
$19,337,288,000 0.83%
Chevron Corp.
11.37%
50,867
$7,308,018,000 0.31%
Select Sector Spdr Tr
14.65%
600,597
$40,806,230,000 1.76%
First Tr Value Line Divid In
14.57%
189,231
$6,772,590,000 0.29%
Walmart Inc
6.81%
50,865
$6,597,155,000 0.28%
Pepsico Inc
19.06%
40,360
$6,589,197,000 0.28%
Broadcom Inc.
84.27%
14,771
$6,558,604,000 0.28%
Vanguard Malvern Fds
20.92%
133,431
$6,419,389,000 0.28%
Johnson Johnson
1.73%
38,280
$6,253,359,000 0.27%
Costco Whsl Corp New
5.19%
13,190
$6,229,451,000 0.27%
Mcdonalds Corp
26.15%
26,378
$6,086,429,000 0.26%
Inmode Ltd
15.51%
208,552
$6,070,949,000 0.26%
Agf Invts Tr
11.68%
286,890
$5,832,468,000 0.25%
Meta Platforms Inc
26.65%
42,809
$5,808,325,000 0.25%
Abbvie Inc
13.56%
42,730
$5,734,849,000 0.25%
Visa Inc
4.03%
31,535
$5,602,248,000 0.24%
Lilly Eli Co
1.26%
16,811
$5,435,805,000 0.23%
J P Morgan Exchange Traded F
189.31%
209,042
$10,472,432,000 0.45%
Procter And Gamble Co
26.37%
41,456
$5,233,857,000 0.23%
Disney Walt Co
10.47%
55,328
$5,219,123,000 0.22%
Philip Morris International Inc
90.35%
60,761
$5,043,777,000 0.22%
Abbott Labs
79.82%
51,393
$4,972,806,000 0.21%
Verizon Communications Inc
4.40%
129,385
$4,912,745,000 0.21%
PayPal Holdings Inc
17.34%
57,025
$4,908,142,000 0.21%
Dimensional Etf Trust
4.48%
320,750
$6,831,560,000 0.29%
Vanguard Intl Equity Index F
11.72%
235,054
$11,442,618,000 0.49%
Pfizer Inc.
7.03%
103,798
$4,542,203,000 0.20%
Att Inc
5.24%
291,905
$4,477,816,000 0.19%
Coca-Cola Co
21.36%
79,597
$4,459,052,000 0.19%
Merck Co Inc
7.11%
49,807
$4,289,416,000 0.18%
Aim Etf Products Trust
248.32%
390,081
$9,987,425,000 0.43%
Adobe Systems Incorporated
0.79%
15,041
$4,139,283,000 0.18%
Kraneshares Tr
51.62%
193,249
$4,328,320,000 0.19%
General Electric Co.
117.97%
66,066
$4,090,150,000 0.18%
Exchange Traded Concepts Tr
10.36%
167,404
$4,609,046,000 0.20%
Spdr Sp Midcap 400 Etf Tr
39.60%
9,511
$3,820,356,000 0.16%
Netflix Inc.
5.39%
15,963
$3,758,329,000 0.16%
Zoetis Inc
19.40%
24,688
$3,660,991,000 0.16%
Trade Desk Inc
18.01%
60,834
$3,634,832,000 0.16%
Mastercard Incorporated
2.51%
12,724
$3,618,029,000 0.16%
First Tr Exch Traded Fd Iii
11.06%
314,461
$7,464,897,000 0.32%
CVS Health Corp
3.79%
36,623
$3,492,744,000 0.15%
Block Inc
26.78%
63,232
$3,477,128,000 0.15%
International Business Machs
0.14%
29,259
$3,476,264,000 0.15%
Palo Alto Networks Inc
89.81%
20,799
$3,406,668,000 0.15%
Linde Plc.
65.30%
12,493
$3,367,958,000 0.15%
Danaher Corp.
4.15%
12,994
$3,421,655,000 0.15%
Exchange Listed Fds Tr
5.00%
199,888
$3,338,507,000 0.14%
Lockheed Martin Corp.
19.08%
8,575
$3,312,253,000 0.14%
Vanguard World Fds
18.20%
119,433
$16,470,198,000 0.71%
American Tower Corp.
20.08%
15,263
$3,276,967,000 0.14%
Advanced Micro Devices Inc.
3.96%
51,698
$3,275,585,000 0.14%
Amplify Etf Tr
11.68%
131,723
$3,798,659,000 0.16%
Bk Of America Corp
3.22%
107,343
$3,655,439,000 0.16%
Goldman Sachs Etf Tr
3.64%
162,133
$5,731,295,000 0.25%
Cisco Sys Inc
3.10%
79,617
$3,184,662,000 0.14%
Medtronic Plc
31.65%
39,363
$3,178,575,000 0.14%
AMGEN Inc.
32.53%
13,887
$3,130,074,000 0.13%
Bristol-Myers Squibb Co.
5.00%
43,553
$3,096,185,000 0.13%
Comcast Corp New
76.13%
104,204
$3,056,314,000 0.13%
Booz Allen Hamilton Hldg Cor
23.34%
32,638
$3,014,122,000 0.13%
Waste Mgmt Inc Del
13.87%
18,698
$2,995,527,000 0.13%
Altria Group Inc.
7.44%
73,910
$2,984,474,000 0.13%
Wells Fargo Co New
13.76%
71,503
$2,882,815,000 0.12%
Alps Etf Tr
45.25%
93,928
$3,537,965,000 0.15%
Starboard Invt Tr
582,968.00%
145,767
$2,796,248,000 0.12%
Baidu Inc
0.30%
23,701
$2,784,630,000 0.12%
Crowdstrike Holdings Inc
14.97%
16,398
$2,702,554,000 0.12%
Vanguard Star Fds
10.82%
59,004
$2,700,623,000 0.12%
Thermo Fisher Scientific Inc.
5.66%
5,247
$2,661,381,000 0.11%
United Rentals, Inc.
43.41%
9,843
$2,658,791,000 0.11%
Union Pac Corp
16.66%
13,545
$2,638,834,000 0.11%
Goldman Sachs Group, Inc.
1.59%
8,614
$2,524,326,000 0.11%
Globalfoundries Inc
1,412.47%
50,562
$2,444,673,000 0.11%
Starbucks Corp.
16.66%
28,903
$2,435,336,000 0.10%
CyberArk Software Ltd
26.40%
16,069
$2,409,386,000 0.10%
Conocophillips
38.52%
22,943
$2,347,996,000 0.10%
VanEck ETF Trust
14.39%
241,153
$10,347,598,000 0.45%
Vanguard World Fd
14.60%
41,954
$3,843,108,000 0.17%
Lowes Cos Inc
11.81%
12,468
$2,341,567,000 0.10%
Biogen Inc
22.63%
8,744
$2,334,648,000 0.10%
Credit Suisse Ag Nassau Brh
Closed
273,806
$2,332,827,000
Blackstone Inc
4.88%
27,708
$2,319,153,000 0.10%
Edwards Lifesciences Corp
8.95%
27,922
$2,307,195,000 0.10%
Qualcomm, Inc.
6.89%
20,207
$2,283,024,000 0.10%
United Parcel Service, Inc.
9.83%
14,001
$2,261,747,000 0.10%
Salesforce Inc
2.68%
15,685
$2,256,130,000 0.10%
Ishares Tr
Closed
67,822
$2,328,896,000
First Tr Exchange Trad Fd Vi
254.33%
86,347
$2,189,722,000 0.09%
Deere Co
0.08%
6,479
$2,163,153,000 0.09%
Alibaba Group Hldg Ltd
13.40%
26,988
$2,158,770,000 0.09%
Amerisourcebergen Corp
156.93%
15,940
$2,157,208,000 0.09%
Honeywell International Inc
16.32%
12,766
$2,131,562,000 0.09%
Etf Managers Tr
47.43%
102,650
$3,067,509,000 0.13%
General Dynamics Corp.
454.75%
9,819
$2,083,240,000 0.09%
Crown Castle Inc
44.21%
14,362
$2,076,012,000 0.09%
Invesco Actively Managed Etf
5.00%
77,471
$3,288,545,000 0.14%
Duke Energy Corp.
4.14%
22,004
$2,046,824,000 0.09%
Edison Intl
2,726.19%
36,147
$2,045,189,000 0.09%
Capital Group Core Plus Inco
Opened
92,982
$2,033,516,000 0.09%
NextEra Energy Inc
20.73%
25,907
$2,031,357,000 0.09%
British Amern Tob Plc
345.52%
57,183
$2,030,006,000 0.09%
CSX Corp.
5.66%
76,159
$2,028,875,000 0.09%
Trupanion Inc
26.56%
33,785
$2,007,843,000 0.09%
Boeing Co.
10.91%
16,543
$2,003,025,000 0.09%
ServiceNow Inc
149.36%
5,294
$1,999,067,000 0.09%
M T Bk Corp
91.17%
11,260
$1,985,421,000 0.09%
Ford Mtr Co Del
55.19%
176,033
$1,971,572,000 0.08%
Absolute Shs Tr
17.61%
232,927
$5,999,041,000 0.26%
Accenture Plc Ireland
10.06%
7,575
$1,949,091,000 0.08%
Listed Fd Tr
60.27%
35,379
$2,473,349,000 0.11%
Vanguard Mun Bd Fds
39.27%
39,769
$1,914,477,000 0.08%
Blackrock Inc.
3.15%
3,449
$1,898,064,000 0.08%
Eog Res Inc
139.13%
16,830
$1,880,364,000 0.08%
Global X Fds
15.68%
314,663
$7,479,907,000 0.32%
Fortinet Inc
88.55%
37,283
$1,831,714,000 0.08%
Northrop Grumman Corp.
1.23%
3,868
$1,819,001,000 0.08%
Intel Corp.
28.99%
69,981
$1,803,413,000 0.08%
Target Corp
4.93%
12,147
$1,802,507,000 0.08%
Franklin Templeton Etf Tr
1.08%
275,146
$7,497,440,000 0.32%
ON Semiconductor Corp.
111.04%
28,705
$1,789,183,000 0.08%
Carrier Global Corporation
199.93%
50,257
$1,787,126,000 0.08%
Colgate-Palmolive Co.
1.25%
25,167
$1,768,007,000 0.08%
Fidelity Covington Trust
28.20%
110,395
$2,989,566,000 0.13%
Invesco Exch Trd Slf Idx Fd
6.96%
144,747
$3,089,291,000 0.13%
Paychex Inc.
3.82%
15,323
$1,719,343,000 0.07%
JD.com Inc
4.81%
33,823
$1,701,297,000 0.07%
Nike, Inc.
7.47%
20,378
$1,693,802,000 0.07%
Ishares Inc
46.07%
130,056
$4,347,907,000 0.19%
Constellation Brands, Inc.
8.98%
7,155
$1,643,294,000 0.07%
Cadence Design System Inc
283.74%
9,985
$1,631,849,000 0.07%
Equinix Inc
24.65%
2,867
$1,630,864,000 0.07%
American Express Co.
17.75%
11,921
$1,608,308,000 0.07%
Wisdomtree Tr
30.09%
218,893
$6,764,664,000 0.29%
Horizon Therapeutics Pub L
6.54%
25,790
$1,596,143,000 0.07%
Strategy Shs
3.93%
82,716
$1,588,142,000 0.07%
Barclays Bank PLC
Closed
59,200
$2,839,606,000
Taiwan Semiconductor Mfg Ltd
1.76%
22,537
$1,545,128,000 0.07%
Innovator Etfs Tr
91.67%
125,074
$3,487,194,000 0.15%
Zoom Video Communications In
10.46%
20,796
$1,530,378,000 0.07%
Kraft Heinz Co
4.47%
45,578
$1,520,039,000 0.07%
Franklin Etf Tr
216.94%
16,909
$1,517,511,000 0.07%
Prudential Finl Inc
7.16%
17,424
$1,494,672,000 0.06%
Energy Transfer L P
29.52%
134,199
$1,480,215,000 0.06%
Paycom Software Inc
5.91%
4,459
$1,471,425,000 0.06%
Baker Hughes Company
2,258.13%
69,895
$1,465,002,000 0.06%
John Hancock Exchange Traded
17.82%
35,844
$1,508,466,000 0.06%
Uber Technologies Inc
4.16%
54,649
$1,448,199,000 0.06%
Sherwin-Williams Co.
3.48%
7,046
$1,442,687,000 0.06%
ITT Inc
48.86%
21,834
$1,426,658,000 0.06%
Astrazeneca plc
5.70%
25,775
$1,413,486,000 0.06%
Public Svc Enterprise Grp In
83.92%
25,083
$1,410,398,000 0.06%
Moderna Inc
66.69%
11,783
$1,393,340,000 0.06%
Gilead Sciences, Inc.
148.43%
22,488
$1,387,276,000 0.06%
Texas Instrs Inc
32.49%
8,913
$1,379,621,000 0.06%
Marriott Intl Inc New
33.41%
9,796
$1,372,757,000 0.06%
Shopify Inc
1,365.72%
50,670
$1,365,036,000 0.06%
Lantheus Holdings Inc
708.71%
19,409
$1,365,035,000 0.06%
CRISPR Therapeutics AG
19.60%
20,785
$1,358,300,000 0.06%
Anheuser Busch Inbev Sa/nv
1.26%
29,859
$1,348,432,000 0.06%
3M Co.
23.32%
12,096
$1,336,617,000 0.06%
Osi Etf Tr
Closed
41,286
$1,695,635,000
DraftKings Inc.
Closed
68,194
$1,327,737,000
Vanguard Admiral Fds Inc
6.48%
24,289
$4,014,603,000 0.17%
Consolidated Edison, Inc.
16.78%
15,114
$1,296,208,000 0.06%
Williams Cos Inc
224.81%
45,025
$1,289,077,000 0.06%
Caterpillar Inc.
6.47%
7,821
$1,283,221,000 0.06%
Old Dominion Freight Line In
17.18%
5,153
$1,281,912,000 0.06%
Truist Finl Corp
1.32%
29,377
$1,279,055,000 0.06%
Citigroup Inc
7.10%
30,571
$1,273,910,000 0.05%
Twilio Inc
11.86%
18,301
$1,265,331,000 0.05%
Vanguard Charlotte Fds
10.89%
26,365
$1,258,380,000 0.05%
Dominion Energy Inc
19.65%
18,189
$1,257,015,000 0.05%
Ishares Silver Tr
2.57%
71,226
$1,246,455,000 0.05%
Centene Corp.
667.11%
16,002
$1,245,116,000 0.05%
American Intl Group Inc
37.36%
25,991
$1,234,040,000 0.05%
Invesco Db Us Dlr Index Tr
63.26%
71,872
$1,229,730,000 0.05%
Overstock.com Inc
37.09%
49,990
$1,217,257,000 0.05%
Automatic Data Processing In
34.92%
5,289
$1,196,415,000 0.05%
Emerson Elec Co
5.58%
16,335
$1,196,056,000 0.05%
Fidelity Comwlth Tr
14.57%
28,735
$1,190,778,000 0.05%
Zim Integrated Shipping Serv
202.57%
50,088
$1,177,069,000 0.05%
Shockwave Med Inc
Opened
4,176
$1,161,220,000 0.05%
Pioneer Nat Res Co
20.66%
5,333
$1,154,726,000 0.05%
The Southern Co.
4.26%
16,980
$1,154,668,000 0.05%
Carlisle Cos Inc
24.33%
4,114
$1,153,684,000 0.05%
Alps Etf Tr
Opened
38,711
$1,335,104,000 0.06%
General Mtrs Co
54.95%
35,825
$1,149,637,000 0.05%
General Mls Inc
0.80%
14,940
$1,144,549,000 0.05%
Monolithic Pwr Sys Inc
4.79%
3,140
$1,141,087,000 0.05%
First Tr Exchange Traded Fd
0.31%
119,563
$6,161,405,000 0.27%
Upstart Holdings, Inc.
921.41%
54,390
$1,130,768,000 0.05%
Ishares Tr
Opened
72,566
$1,749,508,000 0.08%
T Rowe Price Etf Inc
1.20%
56,086
$1,195,564,000 0.05%
Republic Svcs Inc
11.26%
8,205
$1,116,269,000 0.05%
Pimco Dynamic Income Fd
0.18%
57,458
$1,113,536,000 0.05%
KBR Inc
Opened
25,722
$1,111,705,000 0.05%
Enterprise Prods Partners L
13.83%
46,594
$1,107,995,000 0.05%
Us Bancorp Del
9.73%
27,161
$1,095,124,000 0.05%
Credit Suisse Ag Nassau Brh
Opened
7,612
$1,087,222,000 0.05%
Canadian Nat Res Ltd
1,306.57%
23,335
$1,086,700,000 0.05%
Illinois Tool Wks Inc
193.51%
6,011
$1,085,844,000 0.05%
L3Harris Technologies Inc
3.38%
5,203
$1,081,337,000 0.05%
Dollar Gen Corp New
5.37%
4,470
$1,072,271,000 0.05%
Freshpet Inc
26.37%
21,205
$1,062,158,000 0.05%
Arrowhead Pharmaceuticals In
0.19%
32,022
$1,058,327,000 0.05%
Roku Inc
9.96%
18,732
$1,056,485,000 0.05%
Freeport-McMoRan Inc
25.91%
38,406
$1,049,626,000 0.05%
Victory Portfolios II
Opened
17,621
$1,045,983,000 0.05%
Hain Celestial Group Inc
No change
61,885
$1,044,619,000 0.04%
Phillips Edison Co Inc
19.96%
37,166
$1,042,506,000 0.04%
Trimtabs Etf Tr
12.92%
94,808
$2,340,023,000 0.10%
Kimberly-Clark Corp.
9.41%
9,256
$1,041,645,000 0.04%
Devon Energy Corp.
25.05%
17,153
$1,031,429,000 0.04%
Vale S.A.
56.61%
76,875
$1,023,975,000 0.04%
Air Prods Chems Inc
1.48%
4,325
$1,006,654,000 0.04%
Ares Management Corp
11.67%
16,242
$1,006,192,000 0.04%
Cheniere Energy Inc.
29.96%
6,064
$1,006,122,000 0.04%
Mondelez International Inc.
2.03%
18,310
$1,003,920,000 0.04%
Absolute Shs Tr
Closed
43,886
$997,968,000
Realty Income Corp.
3.05%
17,102
$995,317,000 0.04%
Shell Plc
20.66%
19,849
$987,681,000 0.04%
Nxp Semiconductors N V
7.79%
6,691
$986,989,000 0.04%
Applied Matls Inc
37.47%
11,936
$977,936,000 0.04%
Healthcare Tr Amer Inc
Closed
31,081
$974,065,000
Caesars Entertainment Inc Ne
26.62%
29,906
$964,768,000 0.04%
DraftKings Inc.
Opened
62,689
$949,111,000 0.04%
Enbridge Inc
8.16%
25,458
$948,306,000 0.04%
Innovator Etfs Tr
Opened
83,152
$2,281,024,000 0.10%
Mission Produce, Inc.
No change
65,000
$939,900,000 0.04%
Spdr Index Shs Fds
10.89%
68,991
$2,611,058,000 0.11%
Tower Semiconductor Ltd.
3,006.70%
20,877
$913,195,000 0.04%
Marathon Pete Corp
17.81%
9,060
$899,887,000 0.04%
Solaredge Technologies Inc
12.34%
3,887
$899,685,000 0.04%
Boston Scientific Corp.
0.43%
23,018
$891,487,000 0.04%
Coinbase Global Inc
0.33%
13,801
$890,026,000 0.04%
Micron Technology Inc.
7.71%
17,716
$887,551,000 0.04%
Schwab Charles Corp
82.04%
12,333
$886,345,000 0.04%
Elevance Health Inc
24.66%
1,901
$863,286,000 0.04%
Twitter Inc
120.26%
19,667
$862,201,000 0.04%
Stryker Corp.
2.46%
4,234
$857,480,000 0.04%
TotalEnergies SE
31.68%
18,328
$852,634,000 0.04%
Enphase Energy Inc
62.76%
3,066
$850,723,000 0.04%
Autonation Inc.
63,200.00%
8,229
$838,288,000 0.04%
CME Group Inc
10.24%
4,603
$815,297,000 0.04%
Wp Carey Inc
22.67%
11,673
$814,775,000 0.04%
Intellia Therapeutics Inc
7.08%
14,450
$808,622,000 0.03%
Schlumberger Ltd
24.45%
22,395
$803,971,000 0.03%
Unity Software Inc.
29.66%
25,141
$800,992,000 0.03%
Hershey Company
13.64%
3,633
$800,903,000 0.03%
Intuit Inc
3.60%
2,059
$797,631,000 0.03%
Fiserv, Inc.
11.95%
8,349
$781,216,000 0.03%
Quanta Svcs Inc
11.30%
6,086
$775,296,000 0.03%
Asml Holding N V
22.47%
1,863
$773,797,000 0.03%
Marvell Technology Inc
47.69%
17,878
$767,159,000 0.03%
Pnc Finl Svcs Group Inc
0.85%
5,096
$761,444,000 0.03%
Synopsys, Inc.
43.45%
2,461
$751,860,000 0.03%
Tjx Cos Inc New
243.36%
12,052
$748,654,000 0.03%
Floor Decor Hldgs Inc
1.63%
10,649
$748,199,000 0.03%
TFI International Inc
1,508.82%
8,205
$746,566,000 0.03%
Oracle Corp.
3.42%
12,187
$744,251,000 0.03%
Glaxosmithkline Plc
Closed
16,923
$737,178,000
Cleveland-Cliffs Inc
2.04%
54,614
$735,651,000 0.03%
Dropbox Inc
0.84%
35,300
$731,416,000 0.03%
Broadridge Finl Solutions In
9.21%
4,987
$719,724,000 0.03%
First Rep Bk San Francisco C
7.02%
5,507
$718,939,000 0.03%
Guggenheim Strategic Opportu
3.22%
46,797
$718,802,000 0.03%
DocuSign Inc
8.84%
13,398
$716,391,000 0.03%
Etf Ser Solutions
3.11%
69,706
$1,244,682,000 0.05%
NIO Inc
46.00%
45,200
$712,804,000 0.03%
Nucor Corp.
53.32%
6,643
$710,758,000 0.03%
Trimble Inc
182.50%
13,040
$707,681,000 0.03%
Lululemon Athletica inc.
5.78%
2,526
$706,169,000 0.03%
Marathon Oil Corporation
23.61%
31,236
$705,304,000 0.03%
First Tr Morningstar Divid L
101.68%
21,931
$704,659,000 0.03%
Southwest Airls Co
0.88%
22,739
$701,275,000 0.03%
Airbnb, Inc.
7.35%
6,651
$698,621,000 0.03%
Principal Exchange Traded Fd
32.32%
42,111
$723,676,000 0.03%
Dollar Tree Inc
765.02%
5,069
$689,891,000 0.03%
American Elec Pwr Co Inc
6.02%
7,901
$683,041,000 0.03%
First Tr Exchange-traded Alp
4.78%
30,992
$1,395,464,000 0.06%
Palantir Technologies Inc.
12.07%
83,695
$680,440,000 0.03%
First Tr Lrge Cp Core Alpha
24.58%
9,413
$679,807,000 0.03%
Epam Sys Inc
1.22%
1,863
$674,760,000 0.03%
NRG Energy Inc.
494.75%
17,432
$667,112,000 0.03%
Delta Air Lines, Inc.
16.27%
23,701
$665,048,000 0.03%
Halliburton Co.
134.75%
26,778
$659,282,000 0.03%
Teladoc Health Inc
2.93%
25,896
$656,464,000 0.03%
Baxter International Inc.
23.66%
12,148
$654,308,000 0.03%
Darden Restaurants, Inc.
13.88%
5,155
$651,180,000 0.03%
Prologis Inc
4.47%
6,404
$650,609,000 0.03%
TopBuild Corp
1,474.00%
3,935
$648,409,000 0.03%
Healthcare Rlty Tr
Opened
30,583
$637,660,000 0.03%
Annaly Capital Management In
Closed
89,211
$628,046,000
Norfolk Southn Corp
6.22%
2,985
$625,802,000 0.03%
Lam Research Corp.
14.66%
1,705
$624,198,000 0.03%
Travelers Companies Inc.
38.04%
4,064
$622,598,000 0.03%
MercadoLibre Inc
7.33%
746
$617,524,000 0.03%
Robinhood Mkts Inc
3.45%
60,657
$612,636,000 0.03%
Up Fintech Hldg Ltd
Closed
124,358
$609,354,000
Eaton Corp Plc
20.79%
4,560
$608,076,000 0.03%
Ecolab, Inc.
6.39%
4,177
$603,265,000 0.03%
Bunge Limited
30.01%
7,296
$602,396,000 0.03%
Invesco Currencyshares Swiss
2.99%
6,511
$588,964,000 0.03%
Take-two Interactive Softwar
16.79%
5,312
$579,008,000 0.02%
Marqeta Inc
383.56%
80,977
$576,556,000 0.02%
CDW Corp
2.00%
3,681
$574,530,000 0.02%
Skyworks Solutions, Inc.
13.24%
6,695
$570,901,000 0.02%
Mccormick Co Inc
9.80%
7,991
$569,547,000 0.02%
Barrick Gold Corp.
5.62%
36,571
$566,850,000 0.02%
Eastman Kodak Co.
0.11%
122,907
$564,143,000 0.02%
Marsh Mclennan Cos Inc
1.97%
3,778
$564,065,000 0.02%
Wynn Resorts Ltd.
2.08%
8,923
$562,418,000 0.02%
Exact Sciences Corp.
0.74%
17,284
$561,557,000 0.02%
Becton Dickinson Co
5.52%
2,504
$558,013,000 0.02%
Morgan Stanley
8.79%
7,039
$556,116,000 0.02%
Cf Inds Hldgs Inc
513.02%
5,744
$552,880,000 0.02%
Global Pmts Inc
27.83%
5,112
$552,333,000 0.02%
Tyson Foods, Inc.
9.88%
8,351
$550,581,000 0.02%
KLA Corp.
17.80%
1,815
$549,359,000 0.02%
Tractor Supply Co.
5.48%
2,950
$548,316,000 0.02%
Copart, Inc.
4.27%
5,106
$543,278,000 0.02%
Phillips 66
6.39%
6,719
$542,353,000 0.02%
Chubb Limited
9.99%
2,974
$540,823,000 0.02%
Hartford Finl Svcs Group Inc
0.49%
8,727
$540,566,000 0.02%
Capital One Finl Corp
0.10%
5,859
$540,027,000 0.02%
Yum Brands Inc.
17.97%
5,072
$539,404,000 0.02%
Advance Auto Parts Inc
21.81%
3,445
$538,591,000 0.02%
Aon plc.
7.17%
2,007
$537,482,000 0.02%
Amer States Wtr Co
0.19%
6,854
$534,241,000 0.02%
Microstrategy Inc.
78.01%
2,510
$532,773,000 0.02%
Chegg Inc
0.40%
25,120
$529,278,000 0.02%
Garmin Ltd
2.66%
6,523
$523,853,000 0.02%
Roblox Corporation
29.09%
14,594
$523,049,000 0.02%
Pool Corporation
8.12%
1,640
$521,915,000 0.02%
JOYY Inc
No change
20,007
$520,182,000 0.02%
Occidental Pete Corp
4.24%
8,463
$520,069,000 0.02%
Sp Global Inc
47.41%
1,687
$515,125,000 0.02%
United Sts Commodity Index F
25.19%
14,421
$602,437,000 0.03%
Johnson Ctls Intl Plc
2.56%
10,365
$510,176,000 0.02%
BP plc
12.86%
17,822
$508,817,000 0.02%
Canadian Pac Ry Ltd
10.56%
7,580
$505,738,000 0.02%
Archer Daniels Midland Co.
13.50%
6,248
$502,638,000 0.02%
Zebra Technologies Corporati
19.61%
1,915
$501,749,000 0.02%
Warner Bros.Discovery Inc
Opened
43,364
$498,686,000 0.02%
Tilray Brands Inc
10.59%
181,017
$497,797,000 0.02%
Williams-Sonoma, Inc.
44.84%
4,222
$497,529,000 0.02%
Direxion Shs Etf Tr
10.72%
28,701
$970,794,000 0.04%
Simon Ppty Group Inc New
0.28%
5,469
$490,850,000 0.02%
Neurocrine Biosciences, Inc.
5.68%
4,619
$490,584,000 0.02%
Global E Online Ltd
9.94%
18,257
$488,557,000 0.02%
UiPath, Inc.
29.41%
38,431
$484,615,000 0.02%
Bank New York Mellon Corp
25.70%
12,537
$482,938,000 0.02%
CIENA Corp.
3.55%
11,752
$475,133,000 0.02%
Sps Comm Inc
14.65%
3,823
$474,931,000 0.02%
Pagerduty Inc
7.00%
20,547
$474,019,000 0.02%
Novartis AG
2.62%
6,224
$473,112,000 0.02%
Etfis Ser Tr I
9.17%
23,153
$597,547,000 0.03%
Clorox Co.
32.31%
3,676
$471,954,000 0.02%
Parker-Hannifin Corp.
1.32%
1,947
$471,778,000 0.02%
Lauder Estee Cos Inc
2.33%
2,184
$471,558,000 0.02%
Oreilly Automotive Inc
33.73%
668
$469,838,000 0.02%
Capital Group Dividend Value
30,572.00%
23,004
$469,742,000 0.02%
Arista Networks Inc
69.50%
4,142
$467,590,000 0.02%
Roper Technologies Inc
6.77%
1,294
$465,254,000 0.02%
International Paper Co.
6.76%
14,667
$464,954,000 0.02%
Intercontinental Exchange In
13.95%
5,115
$462,096,000 0.02%
Dow Inc
12.19%
10,489
$460,794,000 0.02%
Legg Mason Etf Invt
78.40%
15,273
$502,661,000 0.02%
Fox Corporation
5.23%
15,066
$461,709,000 0.02%
Fs Kkr Cap Corp
55.61%
26,763
$453,633,000 0.02%
Nutrien Ltd
1.15%
5,407
$452,987,000 0.02%
Kinder Morgan Inc
2.83%
26,889
$447,427,000 0.02%
Knight-swift Transn Hldgs In
2.89%
9,058
$443,208,000 0.02%
MGM Resorts International
0.83%
14,847
$441,254,000 0.02%
Ulta Beauty Inc
351.03%
1,096
$439,704,000 0.02%
Analog Devices Inc.
7.05%
3,137
$437,161,000 0.02%
Raymond James Finl Inc
1.70%
4,403
$435,104,000 0.02%
Intercept Pharmaceuticals In
0.63%
31,000
$432,450,000 0.02%
Corning, Inc.
2.60%
14,833
$430,467,000 0.02%
Bio-Techne Corp
41.27%
1,513
$429,692,000 0.02%
Lucid Group, Inc.
8.96%
30,710
$429,019,000 0.02%
Diamondback Energy Inc
63.90%
3,532
$425,407,000 0.02%
Nushares Etf Tr
10.96%
61,658
$1,740,310,000 0.07%
Humana Inc.
8.42%
876
$425,047,000 0.02%
Exelon Corp.
35.28%
11,331
$424,477,000 0.02%
DuPont de Nemours Inc
7.53%
8,401
$423,429,000 0.02%
Vipshop Holdings Limited
No change
50,000
$420,500,000 0.02%
State Str Corp
9.54%
6,864
$417,430,000 0.02%
Fedex Corp
56.15%
2,808
$416,936,000 0.02%
Lpl Finl Hldgs Inc
5,651.52%
1,898
$414,675,000 0.02%
Texas Pacific Land Corporati
23.36%
233
$414,095,000 0.02%
Valero Energy Corp.
57.29%
3,875
$414,019,000 0.02%
Exchange Traded Concepts Tr
Closed
4,976
$413,370,000
Atkore Inc
Closed
4,191
$412,562,000
Trane Technologies plc
6.69%
2,833
$410,318,000 0.02%
Crane Co
Closed
3,755
$406,623,000
Agnico Eagle Mines Ltd
28.94%
9,596
$405,253,000 0.02%
Ametek Inc
2.94%
3,571
$404,982,000 0.02%
Graniteshares Gold Tr
14.27%
24,459
$402,840,000 0.02%
Canadian Natl Ry Co
11.81%
3,722
$401,937,000 0.02%
Omnicom Group, Inc.
77.18%
6,350
$400,599,000 0.02%
Dlocal Ltd
5.80%
19,487
$399,873,000 0.02%
Annaly Capital Management In
Opened
23,277
$399,433,000 0.02%
Cintas Corporation
1.72%
1,026
$398,283,000 0.02%
Janus Detroit Str Tr
66.16%
11,096
$542,454,000 0.02%
Cion Invt Corp
194.88%
46,502
$395,267,000 0.02%
Keysight Technologies Inc
6.89%
2,500
$393,400,000 0.02%
Otis Worldwide Corporation
3.70%
6,163
$393,231,000 0.02%
Martin Marietta Matls Inc
2.56%
1,220
$392,950,000 0.02%
Qualys Inc
8.56%
2,819
$392,940,000 0.02%
Aflac Inc.
120.58%
6,979
$392,244,000 0.02%
Masimo Corp
5.07%
2,737
$386,355,000 0.02%
Celsius Holdings Inc
151.88%
4,214
$382,126,000 0.02%
StoneCo Ltd
115.43%
40,063
$381,800,000 0.02%
Amphenol Corp.
28.10%
5,701
$381,739,000 0.02%
Fidelity Merrimack Str Tr
25.91%
8,588
$381,568,000 0.02%
Stanley Black Decker Inc
547.50%
5,044
$379,396,000 0.02%
Trimtabs Etf Tr
Opened
15,407
$378,874,000 0.02%
Cara Therapeutics Inc
1.22%
40,425
$378,378,000 0.02%
GSK Plc
Opened
12,831
$377,616,000 0.02%
Whiting Pete Corp New
Closed
4,628
$377,228,000
Paramount Global
5.64%
19,786
$376,720,000 0.02%
Prospect Cap Corp
0.03%
60,524
$375,252,000 0.02%
Unilever plc
40.38%
8,535
$374,156,000 0.02%
Plug Power Inc
13.02%
17,772
$373,390,000 0.02%
Kkr Co Inc
0.44%
8,577
$368,832,000 0.02%
Dnp Select Income Fd Inc
No change
35,551
$368,305,000 0.02%
Mettler-Toledo International, Inc.
13.40%
336
$364,264,000 0.02%
Church Dwight Co Inc
28.97%
5,088
$363,487,000 0.02%
Dicks Sporting Goods, Inc.
14.17%
3,472
$363,310,000 0.02%
Nuveen Pfd Income Secs Fd
4.93%
54,836
$360,273,000 0.02%
R1 RCM Inc.
Closed
13,463
$360,270,000
Novo-nordisk A S
10.89%
3,608
$359,439,000 0.02%
Dover Corp.
6.80%
3,083
$359,416,000 0.02%
QuantumScape Corporation
12.69%
42,349
$356,155,000 0.02%
Ares Capital Corp
34.41%
21,080
$355,834,000 0.02%
Steris Plc
8.51%
2,129
$354,010,000 0.02%
First Tr Exch Traded Fd Iii
Opened
20,314
$473,836,000 0.02%
Jacobs Engr Group Inc
Closed
2,539
$349,919,000
Starwood Ppty Tr Inc
13.16%
19,119
$348,355,000 0.02%
Nuveen Mun High Income Oppor
0.25%
33,659
$346,015,000 0.01%
Mueller Inds Inc
Opened
5,808
$345,228,000 0.01%
Nuveen Municipal Credit Inc
15.53%
30,342
$344,985,000 0.01%
Teck Resources Ltd
0.84%
11,322
$344,307,000 0.01%
Peabody Energy Corp.
62.19%
13,867
$344,179,000 0.01%
Asana, Inc.
Closed
8,604
$343,902,000
Albemarle Corp.
10.83%
1,300
$343,772,000 0.01%
Jumia Technologies Ag
25.92%
59,060
$343,139,000 0.01%
Bhp Group Ltd
8.72%
6,842
$342,398,000 0.01%
Teledyne Technologies Inc
1.27%
1,012
$341,520,000 0.01%
EQT Corp
140.71%
8,295
$338,021,000 0.01%
Customers Bancorp Inc
Closed
6,466
$337,137,000
Zscaler Inc
83.74%
2,045
$336,137,000 0.01%
Veeva Sys Inc
132.68%
2,022
$333,387,000 0.01%
Generac Holdings Inc
17.45%
1,858
$330,984,000 0.01%
PPL Corp
9.90%
13,024
$330,148,000 0.01%
Resmed Inc.
4.92%
1,508
$329,196,000 0.01%
Chipotle Mexican Grill
37.18%
218
$327,602,000 0.01%
Nuveen Nasdaq 100 Dynamic Ov
17.66%
15,944
$327,016,000 0.01%
Charles Riv Labs Intl Inc
41.25%
1,661
$326,885,000 0.01%
MetLife, Inc.
11.21%
5,352
$325,267,000 0.01%
First Tr Mid Cap Core Alphad
10.69%
4,045
$324,731,000 0.01%
Digital Rlty Tr Inc
0.62%
3,225
$319,814,000 0.01%
Kingsoft Cloud Hldgs Ltd
Closed
52,511
$318,742,000
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