Dynamic Advisor Solutions 13F annual report

Dynamic Advisor Solutions is an investment fund managing more than $3.09 trillion ran by James Cannon. There are currently 597 companies in Mr. Cannon’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $171 billion.

$3.09 trillion Assets Under Management (AUM)

As of 8th July 2024, Dynamic Advisor Solutions’s top holding is 484,409 shares of Apple Inc currently worth over $98.4 billion and making up 3.2% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Dynamic Advisor Solutions owns more than approximately 0.1% of the company. In addition, the fund holds 161,421 shares of Microsoft worth $72.1 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Ishares Tr worth $449 billion and the next is Dimensional Etf Trust worth $226 billion, with 6,045,827 shares owned.

Currently, Dynamic Advisor Solutions's portfolio is worth at least $3.09 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 Dynamic Advisor Solutions

The Dynamic Advisor Solutions office and employees reside in Phoenix, Arizona. According to the last 13-F report filed with the SEC, James Cannon serves as the Chief Executive Officer at Dynamic Advisor Solutions.

Recent trades

In the most recent 13F filing, Dynamic Advisor Solutions revealed that it had opened a new position in Franklin Templeton Etf Tr and bought 514,541 shares worth $12.2 billion.

The investment fund also strengthened its position in Apple Inc by buying 11,800 additional shares. This makes their stake in Apple Inc total 484,409 shares worth $98.4 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Dynamic Advisor Solutions is getting rid of from its portfolio. Dynamic Advisor Solutions closed its position in Sypris Solutions on 15th July 2024. It sold the previously owned 4,309,154 shares for $6.85 billion. James Cannon also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%. This leaves the value of the investment at $111 billion and 2,256,817 shares.

One of the largest hedge funds

The two most similar investment funds to Dynamic Advisor Solutions are Comprehensive Management and Salem Investment Counselors Inc. They manage $3.09 trillion and $3.1 trillion respectively.


James Cannon investment strategy

Dynamic Advisor Solutions’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 8.9% of the total portfolio value. The fund focuses on investments in the United States as 41.7% 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 38% of the total holdings value. On the other hand, small-cap stocks make up only 3.0% of the portfolio. The average market cap of the portfolio companies is close to $81.1 billion.

The complete list of Dynamic Advisor Solutions trades based on 13F SEC filings

These positions were updated on July 15th 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
2.50%
484,409
$98,388,378,000 3.18%
Microsoft Corporation
1.61%
161,421
$72,147,222,000 2.33%
Ishares Tr
4.75%
5,196,185
$448,664,662,000 14.51%
Dimensional Etf Trust
57.40%
6,045,827
$225,537,180,000 7.29%
NVIDIA Corp
910.43%
398,110
$49,182,564,000 1.59%
Spdr Ser Tr
3.64%
2,256,817
$111,224,640,000 3.60%
Fidelity Merrimack Str Tr
22.28%
939,520
$42,272,081,000 1.37%
Vanguard Index Fds
3.04%
476,780
$111,631,013,000 3.61%
Amazon.com Inc.
13.70%
177,606
$34,322,280,000 1.11%
Vanguard Bd Index Fds
24.04%
557,408
$40,641,396,000 1.31%
Goldman Sachs Etf Tr
13.40%
440,658
$38,202,545,000 1.24%
Schwab Strategic Tr
2.39%
2,403,926
$130,082,542,000 4.21%
Alphabet Inc
0.10%
214,574
$39,177,972,000 1.27%
Powershares Actively Managed
103.54%
509,623
$23,719,821,000 0.77%
Costco Whsl Corp New
6.97%
25,223
$21,438,998,000 0.69%
Spdr Gold Tr
0.03%
98,579
$21,195,546,000 0.69%
Broadcom Inc.
3.69%
13,133
$21,085,480,000 0.68%
John Hancock Exchange Traded
31.50%
379,126
$20,867,092,000 0.67%
First Tr Exchng Traded Fd Vi
21.98%
1,153,453
$31,206,441,000 1.01%
Jpmorgan Chase Co.
1.85%
95,764
$19,369,294,000 0.63%
Berkshire Hathaway Inc.
2.12%
47,434
$20,519,820,000 0.66%
Vanguard Scottsdale Fds
8.79%
458,068
$33,407,555,000 1.08%
Chevron Corp.
10.24%
114,332
$17,883,844,000 0.58%
Meta Platforms Inc
9.95%
35,037
$17,666,161,000 0.57%
Spdr Sp 500 Etf Tr
5.00%
31,976
$17,401,724,000 0.56%
VanEck ETF Trust
5.03%
385,496
$23,911,929,000 0.77%
Tesla Inc
0.93%
85,268
$16,872,878,000 0.55%
Janus Detroit Str Tr
12.04%
399,709
$19,526,466,000 0.63%
Vanguard Tax-managed Fds
8.40%
327,904
$16,205,000,000 0.52%
Invesco Exch Traded Fd Tr Ii
5.80%
827,449
$26,365,645,000 0.85%
Eli Lilly Co
5.65%
16,250
$14,712,680,000 0.48%
Home Depot, Inc.
2.38%
42,274
$14,552,284,000 0.47%
Vanguard Intl Equity Index F
5.98%
400,701
$19,885,988,000 0.64%
J P Morgan Exchange Traded F
19.84%
926,005
$51,657,754,000 1.67%
Unitedhealth Group Inc
1.88%
25,570
$13,021,563,000 0.42%
Ishares Inc
4.71%
821,885
$42,255,922,000 1.37%
Invesco Exch Trd Slf Idx Fd
14.42%
259,508
$13,151,060,000 0.43%
Exxon Mobil Corp.
88.96%
107,358
$12,359,015,000 0.40%
Franklin Templeton Etf Tr
Opened
514,541
$12,199,767,000 0.39%
Sherwin-Williams Co.
0.10%
40,080
$11,960,954,000 0.39%
Abbvie Inc
0.21%
64,649
$11,088,565,000 0.36%
American Centy Etf Tr
10.16%
245,865
$15,477,668,000 0.50%
Walmart Inc
2.14%
156,553
$10,600,193,000 0.34%
Pimco Etf Tr
28.56%
589,204
$34,473,251,000 1.11%
Merck Co Inc
3.64%
80,666
$9,986,508,000 0.32%
Visa Inc
0.97%
37,908
$9,949,606,000 0.32%
Vanguard Charlotte Fds
0.78%
204,286
$9,942,598,000 0.32%
Invesco Exchange Traded Fd T
1.65%
743,752
$36,876,065,000 1.19%
Fidelity Covington Trust
7.65%
450,666
$18,752,090,000 0.61%
Flexshares Tr
14.00%
310,448
$12,360,036,000 0.40%
Mastercard Incorporated
0.43%
19,087
$8,420,348,000 0.27%
Johnson Johnson
2.01%
54,733
$7,999,808,000 0.26%
Wisdomtree Tr
3.21%
662,571
$29,650,489,000 0.96%
Caterpillar Inc.
0.29%
23,699
$7,894,063,000 0.26%
Pepsico Inc
4.76%
47,347
$7,808,879,000 0.25%
Texas Instrs Inc
0.73%
39,451
$7,674,426,000 0.25%
Select Sector Spdr Tr
4.63%
378,748
$35,485,716,000 1.15%
Spdr Index Shs Fds
21.36%
173,651
$10,275,224,000 0.33%
Keysight Technologies Inc
3.02%
53,321
$7,291,666,000 0.24%
Union Pac Corp
0.36%
31,879
$7,212,973,000 0.23%
Emerson Elec Co
5.32%
63,869
$7,035,776,000 0.23%
The Southern Co.
10.78%
90,597
$7,027,623,000 0.23%
Accenture Plc Ireland
8.50%
23,048
$6,992,868,000 0.23%
Netflix Inc.
1.56%
10,278
$6,936,610,000 0.22%
Intuit Inc
1.61%
10,548
$6,932,055,000 0.22%
Sypris Solutions, Inc.
Closed
4,309,154
$6,851,555,000
Cisco Sys Inc
43.12%
141,097
$6,703,522,000 0.22%
AMGEN Inc.
5.34%
21,367
$6,676,164,000 0.22%
Pimco Equity Ser
0.58%
216,371
$8,748,429,000 0.28%
International Business Machs
112.61%
37,135
$6,422,581,000 0.21%
Vanguard Specialized Funds
0.10%
34,634
$6,322,402,000 0.20%
Ares Management Corp
0.70%
46,968
$6,259,946,000 0.20%
Vanguard Whitehall Fds
8.29%
107,906
$10,151,922,000 0.33%
Indexiq Active Etf Tr
6.68%
251,113
$6,071,922,000 0.20%
Northrop Grumman Corp.
1.68%
13,836
$6,031,825,000 0.20%
Dbx Etf Tr
9.56%
471,919
$16,323,495,000 0.53%
Capital Group Core Equity Et
Opened
185,361
$5,977,892,000 0.19%
Thomson-Reuters Corp
3.14%
35,213
$5,935,855,000 0.19%
Adobe Inc
1.26%
10,472
$5,817,618,000 0.19%
Vanguard Mun Bd Fds
2.05%
116,000
$5,812,774,000 0.19%
Honeywell International Inc
1.34%
26,614
$5,683,208,000 0.18%
Roper Technologies Inc
0.76%
10,055
$5,667,493,000 0.18%
Capital Group Dividend Value
226.14%
171,016
$5,643,528,000 0.18%
Advanced Micro Devices Inc.
9.56%
34,507
$5,597,459,000 0.18%
Digital Rlty Tr Inc
0.63%
36,558
$5,558,600,000 0.18%
Salesforce Inc
4.35%
21,548
$5,540,118,000 0.18%
Pioneer Nat Res Co
Closed
20,609
$5,409,823,000
Procter And Gamble Co
3.45%
32,247
$5,318,247,000 0.17%
T Rowe Price Etf Inc
3.37%
141,415
$5,543,415,000 0.18%
Lamar Advertising Co
1.87%
43,776
$5,232,598,000 0.17%
Etf Ser Solutions
11.53%
233,740
$5,363,861,000 0.17%
Coca-Cola Co
3.04%
79,818
$5,080,422,000 0.16%
Lockheed Martin Corp.
6.71%
10,820
$5,053,951,000 0.16%
Vanguard Malvern Fds
4.64%
102,904
$4,994,939,000 0.16%
Blackrock Inc.
2.50%
6,228
$4,903,403,000 0.16%
Verizon Communications Inc
6.63%
118,363
$4,881,310,000 0.16%
Boston Scientific Corp.
0.02%
63,232
$4,869,496,000 0.16%
Mcdonalds Corp
13.57%
19,107
$4,869,109,000 0.16%
Bank America Corp
5.89%
119,133
$4,737,932,000 0.15%
Disney Walt Co
3.94%
47,426
$4,708,902,000 0.15%
Deere Co
0.75%
12,236
$4,571,869,000 0.15%
Intuitive Surgical Inc
2.52%
10,245
$4,557,266,000 0.15%
Eog Res Inc
16.76%
35,873
$4,515,315,000 0.15%
Palo Alto Networks Inc
22.83%
13,217
$4,480,696,000 0.14%
General Mls Inc
0.75%
70,810
$4,479,464,000 0.14%
Gilead Sciences, Inc.
2.70%
63,899
$4,384,124,000 0.14%
Oreilly Automotive Inc
0.48%
4,143
$4,375,254,000 0.14%
D.R. Horton Inc.
0.19%
30,477
$4,295,155,000 0.14%
First Tr Exchange-traded Fd
7.87%
138,740
$8,597,232,000 0.28%
Waste Mgmt Inc Del
5.31%
19,808
$4,225,800,000 0.14%
Ishares Silver Tr
1.56%
155,929
$4,143,046,000 0.13%
Global X Fds
12.74%
369,650
$10,130,666,000 0.33%
Nushares Etf Tr
11.93%
239,471
$9,139,273,000 0.30%
Novo-nordisk A S
21.31%
28,049
$4,003,775,000 0.13%
Paychex Inc.
0.16%
33,573
$3,980,394,000 0.13%
Unilever plc
0.61%
72,179
$3,969,122,000 0.13%
Qualcomm, Inc.
11.67%
19,442
$3,872,541,000 0.13%
Alps Etf Tr
4.97%
101,915
$4,964,446,000 0.16%
Amplify Etf Tr
4.97%
105,681
$4,056,326,000 0.13%
RTX Corp
8.16%
36,538
$3,668,023,000 0.12%
Eaton Corp Plc
2.53%
11,650
$3,652,926,000 0.12%
Capital Grp Fixed Incm Etf T
Opened
349,925
$8,867,815,000 0.29%
Comcast Corp New
2.72%
91,145
$3,569,229,000 0.12%
Taiwan Semiconductor Mfg Ltd
33.50%
20,026
$3,480,783,000 0.11%
Elevance Health Inc
1.05%
6,234
$3,378,156,000 0.11%
Victory Portfolios II
8.88%
73,059
$3,988,698,000 0.13%
Tjx Cos Inc New
3.19%
30,162
$3,320,828,000 0.11%
Boeing Co.
7.48%
18,219
$3,316,051,000 0.11%
Altria Group Inc.
4.50%
72,172
$3,287,433,000 0.11%
Att Inc
2.98%
169,670
$3,242,388,000 0.10%
Abbott Labs
2.80%
31,106
$3,232,199,000 0.10%
Enterprise Prods Partners L
17.65%
108,829
$3,153,869,000 0.10%
Waters Corp.
11.16%
10,859
$3,150,413,000 0.10%
Sp Global Inc
2.47%
6,907
$3,080,603,000 0.10%
United Parcel Service, Inc.
17.41%
22,372
$3,061,631,000 0.10%
GE Aerospace
0.24%
18,899
$3,004,355,000 0.10%
American Express Co.
0.10%
12,806
$2,965,202,000 0.10%
American Tower Corp.
1.77%
15,154
$2,945,629,000 0.10%
Pfizer Inc.
11.59%
104,903
$2,935,198,000 0.09%
Pimco Corporate Income Opp
4.48%
203,410
$2,910,799,000 0.09%
Vertex Pharmaceuticals, Inc.
8.36%
6,183
$2,898,096,000 0.09%
Blackrock Core Bd Tr
4.71%
271,288
$2,889,216,000 0.09%
Fidelity National Financial Inc
1.52%
57,650
$2,849,045,000 0.09%
Oracle Corp.
2.00%
20,176
$2,848,793,000 0.09%
Thermo Fisher Scientific Inc.
1.71%
4,994
$2,761,676,000 0.09%
Sanofi
0.63%
56,844
$2,758,071,000 0.09%
CVS Health Corp
15.23%
46,558
$2,749,715,000 0.09%
Duke Energy Corp.
1.73%
27,410
$2,747,295,000 0.09%
Capital Group Growth Etf
Opened
83,283
$2,739,178,000 0.09%
Philip Morris International Inc
2.79%
26,752
$2,710,794,000 0.09%
Medtronic Plc
9.04%
33,565
$2,641,879,000 0.09%
Intel Corp.
2.02%
81,337
$2,519,007,000 0.08%
ServiceNow Inc
0.50%
3,188
$2,507,904,000 0.08%
Chubb Limited
7.68%
9,817
$2,504,193,000 0.08%
Lam Research Corp.
2.11%
2,325
$2,476,110,000 0.08%
Conocophillips
3.71%
21,334
$2,440,220,000 0.08%
Microchip Technology, Inc.
13.73%
26,379
$2,413,658,000 0.08%
EA Series Trust
2.73%
211,173
$2,809,645,000 0.09%
Constellation Brands, Inc.
0.11%
9,090
$2,338,651,000 0.08%
Air Prods Chems Inc
0.02%
8,401
$2,167,935,000 0.07%
Linde Plc.
6.70%
4,875
$2,139,161,000 0.07%
NextEra Energy Inc
12.50%
29,854
$2,113,959,000 0.07%
Energy Transfer L P
14.49%
130,316
$2,113,719,000 0.07%
Fedex Corp
8.50%
6,864
$2,058,228,000 0.07%
Ark Etf Tr
2.16%
72,669
$2,847,710,000 0.09%
Pimco Calif Mun Income Fd
No change
214,755
$2,022,992,000 0.07%
Wells Fargo Co New
8.20%
33,739
$2,003,781,000 0.06%
Marathon Pete Corp
4.28%
11,434
$1,983,525,000 0.06%
Automatic Data Processing In
1.70%
8,303
$1,981,909,000 0.06%
Litman Gregory Fds Tr
11.23%
65,037
$1,955,016,000 0.06%
Glacier Bancorp, Inc.
No change
52,079
$1,943,588,000 0.06%
Danaher Corp.
0.54%
7,702
$1,924,249,000 0.06%
Monster Beverage Corp.
0.45%
38,365
$1,916,332,000 0.06%
Vanguard World Fd
12.24%
80,037
$11,224,223,000 0.36%
KLA Corp.
2.54%
2,302
$1,898,114,000 0.06%
Booking Holdings Inc
0.42%
479
$1,897,583,000 0.06%
Proshares Tr
4.99%
90,414
$4,903,935,000 0.16%
Capital Group Intl Focus Eqt
Opened
73,094
$1,879,965,000 0.06%
Novartis AG
21.10%
17,459
$1,858,680,000 0.06%
Uscf Etf Tr
4.84%
44,120
$1,854,037,000 0.06%
Grainger W W Inc
6.67%
2,046
$1,846,181,000 0.06%
Simplify Exchange Traded Fun
Opened
66,717
$1,846,059,000 0.06%
Enbridge Inc
2.67%
51,781
$1,842,895,000 0.06%
Everest Group Ltd
5.28%
4,803
$1,830,032,000 0.06%
HCA Healthcare Inc
4.66%
5,657
$1,817,414,000 0.06%
Unified Ser Tr
Opened
168,598
$4,443,533,000 0.14%
Arista Networks Inc
3.59%
5,110
$1,790,953,000 0.06%
Autozone Inc.
2.55%
603
$1,787,352,000 0.06%
Phillips 66
2.85%
12,644
$1,784,918,000 0.06%
Zoetis Inc
10.57%
10,266
$1,779,727,000 0.06%
Applied Matls Inc
2.77%
7,436
$1,754,841,000 0.06%
First Tr Value Line Divid In
24.69%
42,672
$1,738,884,000 0.06%
Freeport-McMoRan Inc
25.74%
35,222
$1,711,792,000 0.06%
Oneok Inc.
7.27%
20,890
$1,703,556,000 0.06%
Primo Water Corporation
2.86%
77,680
$1,698,085,000 0.05%
NEOS ETF Trust
1.00%
33,347
$1,659,356,000 0.05%
Trane Technologies plc
8.87%
5,001
$1,644,819,000 0.05%
Palantir Technologies Inc.
11.48%
64,293
$1,628,542,000 0.05%
Motorola Solutions Inc
1.50%
4,124
$1,592,069,000 0.05%
Capital One Finl Corp
3.99%
11,446
$1,584,704,000 0.05%
Kraft Heinz Co
7.11%
49,148
$1,583,561,000 0.05%
Nxp Semiconductors N V
5.55%
5,884
$1,583,389,000 0.05%
Vanguard Admiral Fds Inc
50.70%
15,950
$1,566,472,000 0.05%
Transdigm Group Incorporated
6.62%
1,208
$1,543,399,000 0.05%
Mondelez International Inc.
1.77%
23,362
$1,528,835,000 0.05%
Haemonetics Corp Mass
0.03%
18,306
$1,514,455,000 0.05%
M T Bk Corp
16.62%
9,986
$1,511,474,000 0.05%
Eversource Energy
1.59%
26,587
$1,507,735,000 0.05%
Asml Holding N V
67.59%
1,448
$1,481,237,000 0.05%
Morgan Stanley
7.74%
15,033
$1,461,038,000 0.05%
Ssga Active Etf Tr
86.37%
34,565
$1,444,811,000 0.05%
Goldman Sachs Group, Inc.
9.52%
3,186
$1,441,093,000 0.05%
Analog Devices Inc.
3.33%
6,300
$1,438,091,000 0.05%
Vanguard Star Fds
40.14%
23,840
$1,437,525,000 0.05%
Target Corp
3.34%
9,693
$1,434,949,000 0.05%
Cigna Group (The)
1.59%
4,222
$1,395,552,000 0.05%
Pimco Calif Mun Income Fd Ii
No change
238,311
$1,394,119,000 0.05%
Ford Mtr Co Del
2.05%
111,141
$1,393,711,000 0.05%
Edwards Lifesciences Corp
6.90%
14,967
$1,382,502,000 0.04%
MercadoLibre Inc
1.95%
837
$1,375,526,000 0.04%
Northern Lights Fd Tr
Opened
43,086
$1,369,273,000 0.04%
Humana Inc.
1.67%
3,661
$1,367,889,000 0.04%
Capital Group Dividend Growe
Opened
48,046
$1,366,909,000 0.04%
Fiserv, Inc.
3.94%
8,854
$1,319,600,000 0.04%
Crowdstrike Holdings Inc
82.85%
3,443
$1,319,323,000 0.04%
Ecolab, Inc.
0.91%
5,526
$1,315,213,000 0.04%
Shell Plc
35.72%
18,192
$1,313,111,000 0.04%
Kroger Co.
0.48%
26,168
$1,306,556,000 0.04%
Trade Desk Inc
8.13%
13,204
$1,289,635,000 0.04%
Pacer Fds Tr
9.42%
40,940
$1,910,634,000 0.06%
Bristol-Myers Squibb Co.
10.50%
30,720
$1,275,796,000 0.04%
Schwab Charles Corp
4.08%
17,099
$1,260,054,000 0.04%
Hologic, Inc.
1.09%
16,911
$1,255,642,000 0.04%
Ishares U S Etf Tr
48.00%
24,873
$1,251,858,000 0.04%
Evergy Inc
0.04%
23,579
$1,248,980,000 0.04%
Sempra
0.75%
16,378
$1,245,745,000 0.04%
Kenvue Inc
23.24%
68,490
$1,245,143,000 0.04%
HubSpot Inc
6.72%
2,096
$1,235,905,000 0.04%
Spdr Sp Midcap 400 Etf Tr
12.91%
2,300
$1,230,745,000 0.04%
Public Storage Oper Co
13.15%
4,251
$1,222,752,000 0.04%
Corning, Inc.
1.49%
31,333
$1,217,287,000 0.04%
CSX Corp.
1.08%
35,886
$1,200,391,000 0.04%
Bny Mellon Etf Trust
0.43%
28,958
$1,199,440,000 0.04%
Spdr Dow Jones Indl Average
71.91%
3,063
$1,198,097,000 0.04%
Ishares Gold Tr
0.18%
27,261
$1,197,576,000 0.04%
Nike, Inc.
21.34%
15,799
$1,190,748,000 0.04%
Cambria Etf Tr
12.84%
95,368
$3,503,140,000 0.11%
Zscaler Inc
36.44%
6,163
$1,184,467,000 0.04%
First Tr Exch Traded Fd Iii
15.34%
78,424
$1,827,384,000 0.06%
Crown Castle Inc
25.86%
11,464
$1,120,031,000 0.04%
Travelers Companies Inc.
40.85%
5,477
$1,113,738,000 0.04%
Occidental Pete Corp
2.68%
17,464
$1,100,753,000 0.04%
Parker-Hannifin Corp.
2.79%
2,140
$1,082,300,000 0.03%
Astrazeneca plc
48.86%
13,816
$1,077,490,000 0.03%
First Tr Exchange-traded Alp
4.60%
21,094
$1,076,798,000 0.03%
Super Micro Computer Inc
30.09%
1,297
$1,062,697,000 0.03%
Micron Technology Inc.
18.61%
8,076
$1,062,263,000 0.03%
Illinois Tool Wks Inc
1.39%
4,464
$1,057,705,000 0.03%
DraftKings Inc.
15.97%
27,482
$1,048,988,000 0.03%
Devon Energy Corp.
5.26%
21,899
$1,037,997,000 0.03%
Capital Group Gbl Growth Eqt
Opened
34,886
$1,027,044,000 0.03%
Uber Technologies Inc
6.48%
14,089
$1,023,989,000 0.03%
Dow Inc
4.47%
19,215
$1,019,355,000 0.03%
Microstrategy Inc.
113.26%
740
$1,019,335,000 0.03%
Cheniere Energy Inc.
38.60%
5,824
$1,018,260,000 0.03%
Vontier Corporation
2.39%
26,554
$1,014,363,000 0.03%
Stellantis N.V
3.18%
50,837
$1,009,108,000 0.03%
Kimberly-Clark Corp.
14.64%
7,276
$1,005,551,000 0.03%
Stryker Corp.
1.45%
2,923
$994,401,000 0.03%
Synopsys, Inc.
0.54%
1,658
$986,609,000 0.03%
Blackrock Etf Trust
Opened
20,772
$975,038,000 0.03%
Esab Corporation
3.79%
10,272
$969,985,000 0.03%
Blackstone Inc
15.16%
7,764
$961,164,000 0.03%
Tyson Foods, Inc.
6.24%
16,656
$951,732,000 0.03%
Pnc Finl Svcs Group Inc
0.65%
6,106
$949,289,000 0.03%
Bank Montreal Medium
6.45%
19,150
$940,840,000 0.03%
Lowes Cos Inc
3.68%
4,236
$933,939,000 0.03%
Legg Mason Etf Invt
10.00%
35,588
$1,221,861,000 0.04%
Toyota Motor Corporation
47.57%
4,520
$926,549,000 0.03%
Blackstone Secd Lending Fd
2.39%
30,103
$921,766,000 0.03%
Colgate-Palmolive Co.
5.99%
9,448
$916,812,000 0.03%
Sap SE
41.90%
4,538
$915,270,000 0.03%
Capital Group International
Opened
31,717
$908,622,000 0.03%
Guggenheim Strategic Opportu
7.16%
60,753
$905,826,000 0.03%
Xylem Inc
1.94%
6,567
$890,624,000 0.03%
Aon plc.
Closed
2,655
$885,915,000
Packaging Corp Amer
6.05%
4,771
$871,040,000 0.03%
PayPal Holdings Inc
0.13%
14,862
$862,442,000 0.03%
Global X Fds
Opened
52,558
$1,086,119,000 0.04%
Donaldson Co. Inc.
0.58%
11,731
$839,470,000 0.03%
Lululemon Athletica inc.
4.67%
2,781
$830,684,000 0.03%
Mccormick Co Inc
0.17%
11,613
$823,803,000 0.03%
DXC Technology Co
36.00%
42,819
$817,415,000 0.03%
Ge Vernova Inc
Opened
4,761
$816,559,000 0.03%
American Centy Etf Tr
Opened
12,968
$814,909,000 0.03%
Proshares Tr
Opened
38,824
$807,927,000 0.03%
Cadence Design System Inc
9.93%
2,623
$807,228,000 0.03%
J P Morgan Exchange Traded F
Opened
14,800
$1,036,415,000 0.03%
BP plc
3.45%
22,146
$799,479,000 0.03%
Iteris Inc.
6.49%
184,464
$798,729,000 0.03%
Norfolk Southn Corp
9.59%
3,714
$797,258,000 0.03%
Williams Cos Inc
8.32%
18,630
$791,768,000 0.03%
General Dynamics Corp.
4.96%
2,704
$784,572,000 0.03%
Spotify Technology S.A.
36.60%
2,479
$777,885,000 0.03%
CRH Plc
32.70%
10,311
$773,119,000 0.03%
Prologis Inc
10.99%
6,766
$759,920,000 0.02%
Purple Innovation Inc
3.33%
726,778
$755,849,000 0.02%
Starbucks Corp.
15.60%
9,642
$750,665,000 0.02%
Evercore Inc
0.70%
3,598
$749,834,000 0.02%
Sila Realty Trust Inc
Opened
35,391
$749,227,000 0.02%
T-Mobile US Inc
15.67%
4,252
$749,102,000 0.02%
Kkr Co Inc
3.89%
7,092
$746,383,000 0.02%
Wp Carey Inc
8.96%
13,550
$745,935,000 0.02%
Franklin Templeton Etf Tr
2.44%
26,280
$1,027,056,000 0.03%
Hannon Armstrong Sust Infr C
0.78%
24,666
$730,114,000 0.02%
Chipotle Mexican Grill
5,708.54%
11,559
$724,171,000 0.02%
Nuveen Mun Value Fd Inc
0.60%
82,761
$714,231,000 0.02%
First Tr Exchange Traded Fd
2.29%
20,401
$1,078,449,000 0.03%
Sony Group Corp
1.70%
8,394
$713,089,000 0.02%
Ishares Tr
Opened
26,890
$1,282,307,000 0.04%
Tradeweb Mkts Inc
42.02%
6,652
$705,121,000 0.02%
Two Rds Shared Tr
9.76%
76,700
$698,354,000 0.02%
Citigroup Inc
29.15%
10,913
$692,523,000 0.02%
Alcon Ag
4.83%
7,773
$692,435,000 0.02%
Amphenol Corp.
88.36%
10,275
$692,216,000 0.02%
Royal Bk Cda
8.67%
6,494
$690,844,000 0.02%
Arrow Electrs Inc
184.15%
5,700
$688,332,000 0.02%
Valero Energy Corp.
2.88%
4,390
$688,214,000 0.02%
Henry Jack Assoc Inc
48.16%
4,138
$686,991,000 0.02%
Axon Enterprise Inc
3.40%
2,332
$686,168,000 0.02%
General Mtrs Co
175.07%
14,518
$674,495,000 0.02%
EA Series Trust
Opened
6,251
$673,952,000 0.02%
American Elec Pwr Co Inc
6.09%
7,651
$671,325,000 0.02%
Vital Farms, Inc.
Closed
28,832
$670,344,000
Equinix Inc
2.45%
879
$665,284,000 0.02%
Enovis Corporation
21.43%
14,637
$661,592,000 0.02%
Agilent Technologies Inc.
3.63%
5,020
$650,780,000 0.02%
Invesco Exch Traded Fd Tr Ii
Closed
14,980
$641,282,000
Us Bancorp Del
5.86%
15,965
$633,824,000 0.02%
Allstate Corp (The)
4.49%
3,958
$631,979,000 0.02%
Global X Fds
Closed
40,452
$629,029,000
Consolidated Edison, Inc.
6.68%
6,970
$623,288,000 0.02%
Ansys Inc.
0.10%
1,938
$623,067,000 0.02%
American Intl Group Inc
2.55%
8,356
$620,353,000 0.02%
Intercontinental Exchange In
3.37%
4,525
$619,372,000 0.02%
Nuveen Dow 30 Dynmc Overwrt
4.56%
43,563
$610,321,000 0.02%
Siren Etf Tr
9.21%
9,491
$604,134,000 0.02%
TTM Technologies Inc
Opened
31,000
$602,330,000 0.02%
Modine Mfg Co
No change
5,980
$599,087,000 0.02%
Diamondback Energy Inc
3.65%
2,933
$587,128,000 0.02%
Western Ast Infl Lkd Opp I
5.12%
68,689
$584,540,000 0.02%
Innovative Indl Pptys Inc
2.42%
5,322
$581,230,000 0.02%
Japan Smaller Capitalization
0.22%
76,243
$577,922,000 0.02%
Old Dominion Freight Line In
4.78%
3,263
$576,276,000 0.02%
Targa Res Corp
43.39%
4,461
$574,488,000 0.02%
Dollar Gen Corp New
3.41%
4,341
$573,982,000 0.02%
Koppers Holdings Inc
Opened
15,340
$567,427,000 0.02%
Halliburton Co.
4.75%
16,785
$567,005,000 0.02%
Guggenheim Taxable Municp Bo
6.65%
35,476
$564,068,000 0.02%
Virtus Stone Hbr Emrg Mkts I
15.37%
106,405
$560,757,000 0.02%
Western Asset Global Corp De
0.12%
45,666
$557,582,000 0.02%
Royal Caribbean Group
5.70%
3,475
$554,019,000 0.02%
Wheaton Precious Metals Corp
54.12%
10,480
$549,362,000 0.02%
Vanguard World Fd
Closed
3,469
$752,996,000
Darden Restaurants, Inc.
5.02%
3,614
$546,907,000 0.02%
American Homes 4 Rent
2.50%
14,639
$543,973,000 0.02%
Realty Income Corp.
16.87%
10,284
$543,194,000 0.02%
Scorpio Tankers Inc
5.26%
6,679
$542,945,000 0.02%
Newmont Corp
7.43%
12,933
$541,505,000 0.02%
Edison Intl
1.00%
7,538
$541,283,000 0.02%
Shopify Inc
2.75%
8,193
$541,148,000 0.02%
Diageo plc
28.72%
4,276
$539,121,000 0.02%
Rbb Fd Inc
3.37%
10,750
$537,715,000 0.02%
Regeneron Pharmaceuticals, Inc.
13.90%
508
$533,888,000 0.02%
Verisk Analytics Inc
Closed
2,256
$531,836,000
Agf Invts Tr
4.68%
26,870
$527,189,000 0.02%
CME Group Inc
20.10%
2,676
$526,195,000 0.02%
Yum Brands Inc.
9.93%
3,944
$522,378,000 0.02%
Hecla Mng Co
14.64%
106,915
$518,538,000 0.02%
Ishares Tr
Closed
20,577
$1,578,638,000
Hsbc Hldgs Plc
34.12%
11,717
$509,690,000 0.02%
Timothy Plan
Opened
21,858
$772,413,000 0.02%
Northern Technologies Intl C
13.92%
30,445
$504,169,000 0.02%
Kennedy-Wilson Holdings Inc
5.01%
51,382
$499,433,000 0.02%
AMKOR Technology Inc.
0.71%
12,422
$497,128,000 0.02%
Cboe Global Mkts Inc
14.36%
2,887
$491,019,000 0.02%
Ziprecruiter, Inc.
Closed
42,420
$487,406,000
Avantor, Inc.
1.15%
22,874
$484,929,000 0.02%
Willis Towers Watson Plc Ltd
1.37%
1,846
$483,643,000 0.02%
Becton Dickinson Co
24.12%
2,069
$483,487,000 0.02%
Marsh Mclennan Cos Inc
10.93%
2,291
$482,820,000 0.02%
PPL Corp
2.88%
17,092
$472,583,000 0.02%
Eaton Vance Tax-managed Buy-
1.27%
34,565
$472,505,000 0.02%
Toro Co.
Closed
5,148
$471,733,000
Albemarle Corp.
1.73%
4,826
$460,998,000 0.01%
Spdr Ser Tr
Opened
18,050
$459,192,000 0.01%
Schlumberger Ltd.
2.11%
9,669
$456,202,000 0.01%
Group 1 Automotive, Inc.
Opened
1,520
$451,866,000 0.01%
Carrier Global Corporation
7.06%
7,119
$449,067,000 0.01%
Cummins Inc.
7.56%
1,615
$447,282,000 0.01%
WEC Energy Group Inc
0.05%
5,693
$446,641,000 0.01%
Cameco Corp.
25.20%
8,977
$441,668,000 0.01%
Ssc Technologies Hldgs Inc
4.12%
7,045
$441,509,000 0.01%
TotalEnergies SE
4.24%
6,614
$441,022,000 0.01%
Research Solutions, Inc.
41.69%
172,172
$439,039,000 0.01%
United Rentals, Inc.
1.68%
667
$431,398,000 0.01%
Gallagher Arthur J Co
18.97%
1,640
$425,227,000 0.01%
Renaissance Cap Greenwich Fd
12.00%
10,487
$422,731,000 0.01%
Associated Cap Group Inc
1.33%
12,377
$421,066,000 0.01%
Bank Nova Scotia Halifax
30.32%
9,197
$420,501,000 0.01%
Archer Daniels Midland Co.
12.92%
6,949
$420,047,000 0.01%
MetLife, Inc.
2.78%
5,957
$418,127,000 0.01%
Zoom Video Communications In
2.39%
6,990
$413,738,000 0.01%
Pimco Mun Income Fd Iii
No change
52,155
$410,981,000 0.01%
John Hancock Exchange Traded
Closed
25,300
$1,073,354,000
Nuveen Taxable Municpal Inm
3.42%
25,794
$400,069,000 0.01%
Toronto Dominion Bk Ont
Closed
6,614
$399,335,000
GSK Plc
39.46%
10,220
$393,482,000 0.01%
Pgim Etf Tr
No change
9,528
$392,940,000 0.01%
Lattice Strategies Tr
29.80%
16,218
$391,829,000 0.01%
British Amern Tob Plc
14.24%
12,541
$387,904,000 0.01%
Paramount Global
Closed
32,890
$387,110,000
C.H. Robinson Worldwide, Inc.
1.19%
4,388
$386,669,000 0.01%
Mckesson Corporation
0.90%
662
$386,663,000 0.01%
Rockwell Automation Inc
4.03%
1,404
$386,610,000 0.01%
Strategy Shs
3.50%
18,074
$381,725,000 0.01%
Cbre Gbl Real Estate Inc Fd
2.47%
75,452
$380,278,000 0.01%
Public Svc Enterprise Grp In
18.72%
5,149
$379,514,000 0.01%
Block Inc
4.01%
5,859
$377,847,000 0.01%
Aflac Inc.
11.96%
4,216
$376,538,000 0.01%
Direxion Shs Etf Tr
3.38%
9,424
$662,866,000 0.02%
Ingersoll Rand Inc.
2.13%
4,093
$371,825,000 0.01%
Belden Inc
Opened
3,956
$371,073,000 0.01%
Match Group Inc.
Closed
10,214
$370,565,000
Swk Hldgs Corp
2.49%
21,781
$370,059,000 0.01%
Sysco Corp.
11.65%
5,183
$370,021,000 0.01%
Textron Inc.
12.60%
4,235
$363,586,000 0.01%
IQVIA Holdings Inc
8.28%
1,705
$360,505,000 0.01%
Bhp Group Ltd
1.39%
6,280
$358,509,000 0.01%
Hartford Finl Svcs Group Inc
19.83%
3,533
$355,172,000 0.01%
Idexx Labs Inc
5.46%
727
$354,194,000 0.01%
Cirrus Logic, Inc.
3.14%
2,749
$350,937,000 0.01%
MPLX LP
8.21%
8,223
$350,223,000 0.01%
Marriott Intl Inc New
14.87%
1,437
$347,503,000 0.01%
Western Digital Corp.
2.31%
4,576
$346,733,000 0.01%
L3Harris Technologies Inc
2.29%
1,533
$344,259,000 0.01%
Teradyne, Inc.
Opened
2,312
$342,842,000 0.01%
Prudential Finl Inc
26.99%
2,922
$342,452,000 0.01%
DaVita Inc
0.04%
2,459
$340,744,000 0.01%
Tidal Trust III
Opened
20,181
$339,646,000 0.01%
First Tr Exchange-traded Fd
Closed
20,802
$764,120,000
Johnson Ctls Intl Plc
11.68%
5,067
$336,820,000 0.01%
Vanguard Intl Equity Index F
Closed
7,899
$332,883,000
Golub Cap Bdc Inc
Opened
20,905
$328,416,000 0.01%
Canadian Pacific Kansas City
25.50%
4,144
$326,225,000 0.01%
Agnc Invt Corp
159.01%
34,181
$326,084,000 0.01%
Broadridge Finl Solutions In
1.25%
1,653
$325,616,000 0.01%
Trubridge Inc
11.46%
32,435
$324,350,000 0.01%
Best Buy Co. Inc.
5.80%
3,847
$324,277,000 0.01%
Hormel Foods Corp.
1.15%
10,609
$323,471,000 0.01%
Welltower Inc.
17.11%
3,082
$321,263,000 0.01%
Putnam ETF Trust
Opened
8,825
$320,348,000 0.01%
Otis Worldwide Corporation
13.00%
3,327
$320,264,000 0.01%
Grayscale Bitcoin Tr Btc
Opened
6,004
$319,653,000 0.01%
Ulta Beauty Inc
28.46%
826
$318,729,000 0.01%
Marvell Technology Inc
17.08%
4,555
$318,368,000 0.01%
ON Semiconductor Corp.
1.66%
4,617
$316,495,000 0.01%
Dominion Energy Inc
8.27%
6,428
$314,990,000 0.01%
Raymond James Finl Inc
6.47%
2,546
$314,757,000 0.01%
Calamos Strategic Total Retu
0.66%
18,672
$314,436,000 0.01%
Vanguard Scottsdale Fds
Opened
6,915
$313,941,000 0.01%
Nucor Corp.
0.61%
1,941
$306,845,000 0.01%
Apollo Global Mgmt Inc
7.28%
2,587
$305,393,000 0.01%
Listed Fd Tr
Closed
14,725
$305,249,000
Global Wtr Res Inc
1.08%
25,213
$305,077,000 0.01%
Dexcom Inc
9.23%
2,686
$304,539,000 0.01%
Anheuser-Busch InBev SA/NV
Closed
4,988
$303,186,000
3M Co.
3.01%
2,931
$299,509,000 0.01%
Entergy Corp.
10.98%
2,789
$298,423,000 0.01%
Lyondellbasell Industries N
15.25%
3,117
$298,194,000 0.01%
Ameriprise Finl Inc
Closed
680
$298,146,000
Paccar Inc.
26.24%
2,881
$296,540,000 0.01%
Simplify Exchange Traded Fun
67.96%
9,106
$294,311,000 0.01%
Pimco Dynamic Income Strateg
5.84%
13,153
$293,049,000 0.01%
Hess Corporation
13.88%
1,980
$292,141,000 0.01%
Leuthold Fds Inc
4.06%
8,663
$291,779,000 0.01%
Vici Pptys Inc
22.86%
10,048
$287,774,000 0.01%
Lamb Weston Holdings Inc
Closed
2,698
$287,434,000
Viking Therapeutics Inc
Closed
3,505
$287,410,000
Dover Corp.
16.17%
1,591
$287,096,000 0.01%
Moodys Corp
8.27%
681
$286,748,000 0.01%
Morgan Stanley Etf Trust
Opened
5,729
$285,203,000 0.01%
Rivian Automotive, Inc.
0.23%
21,211
$284,652,000 0.01%
Tidal Tr Ii
Opened
9,768
$282,211,000 0.01%
ATN International Inc
9.36%
12,361
$281,831,000 0.01%
Progressive Corp.
13.85%
1,356
$281,614,000 0.01%
Steris Plc
3.75%
1,258
$276,192,000 0.01%
Indexiq Etf Tr
Opened
10,297
$274,939,000 0.01%
American Wtr Wks Co Inc New
13.26%
2,113
$272,887,000 0.01%
Vanguard Wellington Fd
34.18%
2,226
$272,512,000 0.01%
No transactions found in first 500 rows out of 646
Showing first 500 out of 646 holdings