Mml Investors Services 13F annual report

Mml Investors Services is an investment fund managing more than $24.3 billion ran by Frank Rispoli. There are currently 1504 companies in Mr. Rispoli’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $6.76 billion.

$24.3 billion Assets Under Management (AUM)

As of 7th August 2024, Mml Investors Services’s top holding is 64,940,660 shares of Ishares Tr currently worth over $6.28 billion and making up 25.8% of the portfolio value. In addition, the fund holds 1,064,016 shares of Microsoft worth $476 million, whose value grew 1.1% in the past six months. The third-largest holding is Apple Inc worth $457 million and the next is NVIDIA Corp worth $381 million, with 3,084,126 shares owned.

Currently, Mml Investors Services's portfolio is worth at least $24.3 billion. 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 Mml Investors Services

The Mml Investors Services office and employees reside in Springfield, Massachusetts. According to the last 13-F report filed with the SEC, Frank Rispoli serves as the CFO at Mml Investors Services.

Recent trades

In the most recent 13F filing, Mml Investors Services revealed that it had opened a new position in Innovator ETFs Trust and bought 664,833 shares worth $20 million. This means they effectively own 1.9% of the company. Innovator ETFs Trust makes up 6.1% of the fund's Miscellaneous sector allocation and has grown its share price by 10.0% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 68,709 additional shares. This makes their stake in Apple Inc total 2,168,628 shares worth $457 million. Apple Inc soared 23.3% in the past year.

On the other hand, there are companies that Mml Investors Services is getting rid of from its portfolio. Mml Investors Services closed its position in Laboratory Corp Amer Hldgs on 14th August 2024. It sold the previously owned 21,120 shares for $4.61 million. Frank Rispoli also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $6.28 billion and 64,940,660 shares.

One of the smallest hedge funds

The two most similar investment funds to Mml Investors Services are Bishop Rock Capital, L.P. and Sage Rock Capital Management L.P.. They manage $24.3 billion and $24.5 billion respectively.


Frank Rispoli investment strategy

Mml Investors Services’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 9.0% of the total portfolio value. The fund focuses on investments in the United States as 44.9% 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 28% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $39.2 billion.

The complete list of Mml Investors Services trades based on 13F SEC filings

These positions were updated on August 14th 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
1.43%
64,940,660
$6,283,201,000 25.85%
Microsoft Corporation
3.82%
1,064,016
$475,562,000 1.96%
Apple Inc
3.27%
2,168,628
$456,756,000 1.88%
NVIDIA Corp
882.53%
3,084,126
$381,013,000 1.57%
Amazon.com Inc.
1.09%
1,768,847
$341,830,000 1.41%
Spdr Sp 500 Etf Tr
3.26%
583,911
$317,776,000 1.31%
Vanguard Tax-managed Fds
7.13%
6,418,587
$317,207,000 1.30%
Vanguard Index Fds
0.47%
5,359,164
$1,376,716,000 5.66%
Blackrock Etf Trust
10.58%
4,990,128
$238,179,000 0.98%
Alphabet Inc
5.76%
1,713,502
$312,851,000 1.29%
Meta Platforms Inc
0.88%
343,357
$173,127,000 0.71%
Jpmorgan Chase Co.
3.37%
802,137
$162,240,000 0.67%
Fidelity Covington Trust
3.54%
6,941,183
$248,636,000 1.02%
Schwab Strategic Tr
1.33%
6,851,983
$438,567,000 1.80%
Ishares Inc
15.81%
5,492,930
$295,437,000 1.22%
J P Morgan Exchange Traded F
1.86%
5,503,335
$304,453,000 1.25%
Vanguard Bd Index Fds
2.06%
3,208,666
$234,128,000 0.96%
Pacer Fds Tr
17.60%
4,840,163
$220,803,000 0.91%
Visa Inc
7.05%
410,374
$107,711,000 0.44%
Eli Lilly Co
2.61%
113,608
$102,858,000 0.42%
Vanguard Intl Equity Index F
7.72%
3,672,986
$192,811,000 0.79%
Capital Group Dividend Value
0.85%
3,027,502
$99,908,000 0.41%
Berkshire Hathaway Inc.
2.18%
242,990
$98,848,000 0.41%
Vanguard Specialized Funds
4.40%
533,127
$97,322,000 0.40%
Abbvie Inc
3.62%
537,081
$92,120,000 0.38%
Chevron Corp.
6.37%
586,804
$91,788,000 0.38%
Home Depot, Inc.
8.28%
258,173
$88,873,000 0.37%
Spdr Ser Tr
3.74%
8,132,996
$472,243,000 1.94%
First Tr Exchng Traded Fd Vi
11.60%
6,119,524
$191,613,000 0.79%
Costco Whsl Corp New
1.42%
91,283
$77,590,000 0.32%
Select Sector Spdr Tr
13.59%
4,140,954
$407,969,000 1.68%
Capital Group Growth Etf
5.70%
2,231,834
$73,405,000 0.30%
Mastercard Incorporated
6.14%
158,389
$69,875,000 0.29%
Broadcom Inc
7.69%
43,337
$69,579,000 0.29%
Unitedhealth Group Inc
16.65%
136,572
$69,551,000 0.29%
Spdr Gold Tr
7.48%
321,687
$69,166,000 0.28%
Walmart Inc
1.80%
1,015,003
$68,726,000 0.28%
Fidelity Merrimack Str Tr
5.72%
1,557,983
$70,165,000 0.29%
Procter And Gamble Co
6.00%
410,543
$67,707,000 0.28%
Merck Co Inc
10.36%
536,221
$66,384,000 0.27%
VanEck ETF Trust
8.19%
3,555,111
$164,410,000 0.68%
Vanguard Whitehall Fds
6.95%
839,213
$85,975,000 0.35%
Taiwan Semiconductor Mfg Ltd
0.58%
360,160
$62,599,000 0.26%
Blackrock Etf Trust Ii
12.17%
1,197,589
$62,514,000 0.26%
Exxon Mobil Corp.
6.19%
532,797
$61,336,000 0.25%
Vanguard World Fd
3.47%
1,509,549
$264,988,000 1.09%
Tesla Inc
5.11%
299,463
$59,258,000 0.24%
First Tr Exchange-traded Fd
6.97%
4,552,015
$231,707,000 0.95%
Verizon Communications Inc
6.52%
1,398,474
$57,673,000 0.24%
Capital Group Gbl Growth Eqt
24.28%
1,916,952
$56,435,000 0.23%
Invesco Exchange Traded Fd T
0.76%
3,916,802
$290,833,000 1.20%
Philip Morris International Inc
10.76%
555,161
$56,254,000 0.23%
AMGEN Inc.
5.26%
178,858
$55,884,000 0.23%
Invesco Exch Traded Fd Tr Ii
6.60%
3,933,615
$201,070,000 0.83%
Adobe Inc
5.73%
95,164
$52,867,000 0.22%
Blackrock Inc.
8.98%
66,614
$52,446,000 0.22%
Vanguard Charlotte Fds
2.50%
1,074,091
$52,276,000 0.22%
Disney Walt Co
4.72%
522,495
$51,878,000 0.21%
Qualcomm, Inc.
20.04%
255,394
$50,869,000 0.21%
Pepsico Inc
2.81%
305,644
$50,410,000 0.21%
Vanguard Mun Bd Fds
0.93%
999,737
$50,097,000 0.21%
Netflix Inc.
4.10%
74,177
$50,060,000 0.21%
Abbott Labs
4.09%
478,659
$49,737,000 0.20%
Capital Group Core Equity Et
14.91%
1,541,616
$49,717,000 0.20%
Simplify Exchange Traded Fun
3,234.80%
989,534
$49,692,000 0.20%
Booking Holdings Inc
13.53%
12,410
$49,161,000 0.20%
Gallagher Arthur J Co
6.38%
181,765
$47,133,000 0.19%
Caterpillar Inc.
7.35%
139,949
$46,617,000 0.19%
ServiceNow Inc
15.38%
58,477
$46,002,000 0.19%
Spdr Index Shs Fds
6.17%
2,442,198
$92,525,000 0.38%
Lockheed Martin Corp.
9.45%
97,337
$45,466,000 0.19%
Vanguard Scottsdale Fds
0.09%
3,714,892
$294,377,000 1.21%
Starbucks Corp.
13.84%
561,858
$43,741,000 0.18%
Cisco Sys Inc
6.80%
919,372
$43,679,000 0.18%
NextEra Energy Inc
28.32%
597,602
$42,316,000 0.17%
Coca-Cola Co
5.01%
660,179
$42,020,000 0.17%
Advanced Micro Devices Inc.
11.43%
258,773
$41,976,000 0.17%
Capital Grp Fixed Incm Etf T
24.37%
3,287,988
$79,177,000 0.33%
Dimensional Etf Trust
6.76%
4,704,614
$161,360,000 0.66%
Oracle Corp.
5.94%
276,390
$39,026,000 0.16%
Johnson Johnson
6.18%
264,076
$38,597,000 0.16%
Schwab Charles Corp
15.77%
523,273
$38,560,000 0.16%
Accenture Plc Ireland
3.49%
127,013
$38,537,000 0.16%
Salesforce Inc
10.86%
145,564
$37,425,000 0.15%
Pfizer Inc.
6.95%
1,333,652
$37,316,000 0.15%
Ameriprise Finl Inc
17.43%
87,030
$37,178,000 0.15%
Novo-nordisk A S
9.44%
259,871
$37,094,000 0.15%
RTX Corp
2.22%
366,626
$36,806,000 0.15%
Union Pac Corp
5.66%
162,354
$36,734,000 0.15%
Paychex Inc.
8.77%
309,016
$36,637,000 0.15%
Uber Technologies Inc
14.91%
476,035
$34,598,000 0.14%
Elevance Health Inc
11.95%
61,657
$33,410,000 0.14%
Phillips 66
19.32%
235,219
$33,206,000 0.14%
Vanguard Star Fds
0.75%
528,809
$31,887,000 0.13%
Rbb Fd Inc
26.22%
1,087,732
$54,407,000 0.22%
Goldman Sachs Group, Inc.
7.64%
69,092
$31,252,000 0.13%
Mcdonalds Corp
7.49%
122,520
$31,223,000 0.13%
Us Bancorp Del
9.31%
781,110
$31,010,000 0.13%
Asml Holding N V
12.28%
29,511
$30,182,000 0.12%
Prologis Inc
6.65%
266,595
$29,941,000 0.12%
Applied Matls Inc
2.95%
126,209
$29,784,000 0.12%
American Centy Etf Tr
2.81%
1,541,792
$103,046,000 0.42%
Conocophillips
0.43%
246,446
$28,189,000 0.12%
Snap-on, Inc.
7.86%
107,320
$28,052,000 0.12%
Intuitive Surgical Inc
6.96%
62,840
$27,955,000 0.12%
Bank America Corp
12.03%
693,622
$27,585,000 0.11%
International Business Machs
8.60%
158,607
$27,431,000 0.11%
Discover Finl Svcs
8.04%
207,361
$27,125,000 0.11%
Honeywell International Inc
25.03%
126,737
$27,063,000 0.11%
IQVIA Holdings Inc
14.48%
126,416
$26,729,000 0.11%
Thermo Fisher Scientific Inc.
4.37%
47,927
$26,504,000 0.11%
Duke Energy Corp.
8.59%
264,053
$26,466,000 0.11%
Palo Alto Networks Inc
27.66%
77,156
$26,157,000 0.11%
Comcast Corp New
16.85%
659,024
$25,807,000 0.11%
Wisdomtree Tr
8.88%
1,983,223
$101,334,000 0.42%
The Southern Co.
5.35%
320,350
$24,850,000 0.10%
Wells Fargo Co New
5.78%
418,261
$24,840,000 0.10%
Att Inc
15.24%
1,287,176
$24,598,000 0.10%
Carmax Inc
0.95%
335,136
$24,579,000 0.10%
Texas Instrs Inc
0.78%
126,076
$24,526,000 0.10%
Morgan Stanley
2.98%
251,199
$24,414,000 0.10%
Innovator ETFs Trust
3.06%
2,003,561
$76,435,000 0.31%
Ishares Gold Tr
1.69%
547,055
$24,032,000 0.10%
Spdr Dow Jones Indl Average
5.39%
60,359
$23,608,000 0.10%
Pimco Etf Tr
1.69%
633,422
$52,990,000 0.22%
Microchip Technology, Inc.
6.10%
249,273
$22,809,000 0.09%
Cadence Design System Inc
7.00%
72,899
$22,435,000 0.09%
Crowdstrike Holdings Inc
11.21%
58,542
$22,433,000 0.09%
Intuit Inc
14.37%
33,716
$22,159,000 0.09%
Arista Networks Inc
13.89%
63,077
$22,107,000 0.09%
CVS Health Corp
27.54%
370,755
$21,897,000 0.09%
Danaher Corp.
6.64%
86,188
$21,534,000 0.09%
First Tr Value Line Divid In
8.58%
508,254
$20,711,000 0.09%
Blackstone Inc
0.22%
161,906
$20,044,000 0.08%
Deere Co
4.77%
53,351
$19,934,000 0.08%
Invesco Actvely Mngd Etc Fd
17.32%
1,416,573
$19,903,000 0.08%
Ishares Silver Tr
94.25%
739,125
$19,639,000 0.08%
Medtronic Plc
11.65%
246,391
$19,393,000 0.08%
Astrazeneca plc
0.70%
247,672
$19,316,000 0.08%
Diageo plc
6.70%
151,531
$19,105,000 0.08%
Cencora Inc.
16.66%
84,279
$18,988,000 0.08%
Capital Group Intl Focus Eqt
1.66%
735,431
$18,915,000 0.08%
GE Aerospace
6.69%
117,262
$18,641,000 0.08%
Lowes Cos Inc
9.29%
83,127
$18,326,000 0.08%
Innovator ETFs Trust
Opened
664,833
$19,950,000 0.08%
General Dynamics Corp.
3.19%
62,822
$18,227,000 0.07%
American Express Co.
20.37%
77,301
$17,899,000 0.07%
Mckesson Corporation
9.34%
30,533
$17,833,000 0.07%
United Parcel Service, Inc.
19.49%
129,574
$17,732,000 0.07%
CSX Corp.
5.91%
527,699
$17,652,000 0.07%
Vertex Pharmaceuticals, Inc.
9.33%
37,640
$17,643,000 0.07%
KLA Corp.
13.51%
21,273
$17,540,000 0.07%
Air Prods Chems Inc
11.45%
67,683
$17,466,000 0.07%
Linde Plc.
6.72%
39,760
$17,447,000 0.07%
Palantir Technologies Inc.
8.27%
673,219
$17,053,000 0.07%
Check Point Software Tech Lt
16.76%
99,852
$16,476,000 0.07%
Analog Devices Inc.
1.69%
71,633
$16,351,000 0.07%
Fiserv, Inc.
12.63%
109,001
$16,246,000 0.07%
J P Morgan Exchange Traded F
Opened
353,214
$20,754,000 0.09%
Autodesk Inc.
21.38%
64,321
$15,916,000 0.07%
Prudential Finl Inc
5.69%
135,605
$15,892,000 0.07%
Altria Group Inc.
23.56%
346,904
$15,801,000 0.07%
Pnc Finl Svcs Group Inc
8.95%
100,949
$15,696,000 0.06%
Citigroup Inc
3.99%
244,974
$15,546,000 0.06%
Invesco Exch Trd Slf Idx Fd
14.40%
4,304,789
$97,357,000 0.40%
Crown Castle Inc
12.78%
157,082
$15,347,000 0.06%
Waste Mgmt Inc Del
2.89%
71,296
$15,210,000 0.06%
Sherwin-Williams Co.
12.06%
49,945
$14,905,000 0.06%
Boeing Co.
1.61%
77,442
$14,095,000 0.06%
Eaton Corp Plc
2.74%
44,606
$13,986,000 0.06%
First Tr Exchange Traded Fd
2.37%
615,471
$36,595,000 0.15%
Dbx Etf Tr
26.42%
444,457
$18,271,000 0.08%
Illinois Tool Wks Inc
7.56%
58,324
$13,821,000 0.06%
WEC Energy Group Inc
4.94%
172,354
$13,523,000 0.06%
Chipotle Mexican Grill
4,801.62%
214,740
$13,453,000 0.06%
Consolidated Edison, Inc.
5.68%
146,786
$13,126,000 0.05%
Global X Fds
15.41%
2,091,821
$63,893,000 0.26%
Bristol-Myers Squibb Co.
20.85%
309,134
$12,838,000 0.05%
Spdr Sp Midcap 400 Etf Tr
1.18%
23,866
$12,770,000 0.05%
Unilever plc
9.22%
232,176
$12,767,000 0.05%
Super Micro Computer Inc
40.70%
15,504
$12,703,000 0.05%
Micron Technology Inc.
21.70%
95,910
$12,615,000 0.05%
Novartis AG
0.85%
118,438
$12,609,000 0.05%
Tjx Cos Inc New
1.08%
113,610
$12,508,000 0.05%
Veeva Sys Inc
16.34%
67,918
$12,430,000 0.05%
American Elec Pwr Co Inc
5.88%
141,493
$12,415,000 0.05%
Parker-Hannifin Corp.
27.02%
24,475
$12,380,000 0.05%
Sp Global Inc
14.79%
27,500
$12,265,000 0.05%
Zoetis Inc
13.79%
70,706
$12,258,000 0.05%
Nike, Inc.
6.94%
161,865
$12,200,000 0.05%
Target Corp
5.14%
81,930
$12,129,000 0.05%
Sanofi
1.91%
248,252
$12,045,000 0.05%
First Tr Exch Traded Fd Iii
6.16%
1,080,705
$25,469,000 0.10%
Ecolab, Inc.
8.93%
49,558
$11,795,000 0.05%
Synopsys, Inc.
10.53%
19,738
$11,746,000 0.05%
Entegris Inc
0.77%
86,482
$11,710,000 0.05%
Gilead Sciences, Inc.
5.43%
168,498
$11,561,000 0.05%
Neuberger Berman Etf Trust
30.14%
438,461
$11,536,000 0.05%
Dow Inc
6.78%
214,778
$11,394,000 0.05%
Stryker Corp.
1.42%
33,294
$11,328,000 0.05%
Deckers Outdoor Corp.
45.27%
11,675
$11,301,000 0.05%
Enbridge Inc
11.05%
316,222
$11,254,000 0.05%
Automatic Data Processing In
20.16%
46,856
$11,184,000 0.05%
Northrop Grumman Corp.
11.18%
25,649
$11,182,000 0.05%
Ford Mtr Co Del
20.69%
888,696
$11,144,000 0.05%
Emerson Elec Co
13.33%
100,605
$11,083,000 0.05%
MetLife, Inc.
10.50%
156,024
$10,951,000 0.05%
Truist Finl Corp
12.23%
277,622
$10,786,000 0.04%
Shopify Inc
15.78%
163,172
$10,778,000 0.04%
Entergy Corp.
7.68%
99,704
$10,668,000 0.04%
Bank New York Mellon Corp
9.30%
177,912
$10,655,000 0.04%
Canadian Pacific Kansas City
8.06%
135,036
$10,631,000 0.04%
Vanguard Admiral Fds Inc
6.97%
248,639
$34,757,000 0.14%
TotalEnergies SE
19.38%
154,340
$10,291,000 0.04%
Capital Group Dividend Growe
37.95%
361,546
$10,286,000 0.04%
Lyondellbasell Industries N
6.33%
103,928
$9,942,000 0.04%
Columbia Etf Tr Ii
7.29%
316,478
$10,419,000 0.04%
Progressive Corp.
3.18%
47,235
$9,811,000 0.04%
Goldman Sachs Etf Tr
0.75%
298,875
$18,729,000 0.08%
Becton Dickinson Co
6.26%
41,335
$9,660,000 0.04%
Marsh Mclennan Cos Inc
15.70%
45,461
$9,579,000 0.04%
Marvell Technology Inc
2.14%
135,240
$9,453,000 0.04%
Motorola Solutions Inc
9.21%
24,355
$9,402,000 0.04%
Sap SE
14.92%
45,691
$9,216,000 0.04%
Cigna Group (The)
5.78%
27,873
$9,214,000 0.04%
Fedex Corp
3.38%
30,416
$9,120,000 0.04%
Edwards Lifesciences Corp
8.74%
98,640
$9,111,000 0.04%
Intel Corp.
7.06%
293,318
$9,084,000 0.04%
Verisk Analytics Inc
1.74%
33,700
$9,084,000 0.04%
BP plc
64.92%
251,035
$9,062,000 0.04%
Shell Plc
4.62%
125,027
$9,024,000 0.04%
Legg Mason Etf Invt
10.72%
335,621
$10,374,000 0.04%
3M Co.
5.67%
87,583
$8,950,000 0.04%
Waste Connections Inc
14.16%
50,812
$8,910,000 0.04%
Trimtabs Etf Tr
17.08%
911,697
$26,126,000 0.11%
Occidental Pete Corp
4.68%
141,336
$8,908,000 0.04%
Simon Ppty Group Inc New
36.90%
58,595
$8,895,000 0.04%
Chubb Limited
12.23%
34,719
$8,856,000 0.04%
Flexshares Tr
0.76%
1,391,001
$61,993,000 0.26%
Lam Research Corp.
17.99%
8,240
$8,774,000 0.04%
Vanguard Malvern Fds
16.27%
178,055
$8,643,000 0.04%
SoFi Technologies, Inc.
70.42%
1,294,696
$8,558,000 0.04%
D.R. Horton Inc.
13.28%
60,686
$8,552,000 0.04%
L3Harris Technologies Inc
40.35%
37,925
$8,517,000 0.04%
General Mls Inc
2.61%
134,091
$8,483,000 0.03%
DraftKings Inc.
3.51%
221,969
$8,473,000 0.03%
Trust For Professional Manag
181.46%
514,506
$15,974,000 0.07%
Monster Beverage Corp.
16.04%
168,485
$8,416,000 0.03%
Valero Energy Corp.
7.17%
53,652
$8,410,000 0.03%
Ferrari N.V.
5.92%
20,474
$8,361,000 0.03%
Amplify Etf Tr
4.88%
452,547
$16,479,000 0.07%
Workday Inc
13.59%
37,001
$8,272,000 0.03%
Carrier Global Corporation
30.27%
130,082
$8,206,000 0.03%
Marathon Pete Corp
3.27%
46,974
$8,149,000 0.03%
Kimberly-Clark Corp.
16.31%
58,848
$8,133,000 0.03%
Kinder Morgan Inc
13.74%
408,329
$8,114,000 0.03%
Iron Mtn Inc Del
8.55%
90,384
$8,100,000 0.03%
Copart, Inc.
22.45%
148,334
$8,034,000 0.03%
Airbnb, Inc.
12.95%
52,465
$7,955,000 0.03%
GSK Plc
10.35%
206,111
$7,935,000 0.03%
Ishares U S Etf Tr
17.05%
572,278
$25,674,000 0.11%
Freeport-McMoRan Inc
30.72%
159,497
$7,752,000 0.03%
Hilton Worldwide Holdings Inc
12.11%
35,371
$7,718,000 0.03%
Lamar Advertising Co
18.03%
64,500
$7,710,000 0.03%
Royal Caribbean Group
19.93%
48,307
$7,702,000 0.03%
Janus Detroit Str Tr
5.61%
308,295
$14,897,000 0.06%
Cintas Corporation
4.10%
10,828
$7,583,000 0.03%
Wp Carey Inc
6.60%
137,618
$7,576,000 0.03%
EA Series Trust
63.19%
121,888
$9,317,000 0.04%
American Tower Corp.
20.08%
38,508
$7,485,000 0.03%
Datadog Inc
12.08%
57,667
$7,479,000 0.03%
Proshares Tr
18.88%
222,879
$13,995,000 0.06%
First Tr Nas100 Eq Weighted
3.76%
60,527
$7,462,000 0.03%
Etfis Ser Tr I
12.70%
354,493
$7,455,000 0.03%
Broadridge Finl Solutions In
0.15%
37,702
$7,427,000 0.03%
Dexcom Inc
3.29%
65,477
$7,424,000 0.03%
Public Svc Enterprise Grp In
1.10%
99,992
$7,369,000 0.03%
Fs Kkr Cap Corp
3.90%
367,841
$7,258,000 0.03%
Cheniere Energy Inc.
7.28%
41,484
$7,253,000 0.03%
Pgim Etf Tr
6.59%
204,724
$9,275,000 0.04%
Microstrategy Inc.
0.15%
5,250
$7,232,000 0.03%
Idexx Labs Inc
9.77%
14,800
$7,211,000 0.03%
Williams Cos Inc
27.93%
166,993
$7,097,000 0.03%
Schlumberger Ltd.
96.77%
150,104
$7,082,000 0.03%
MercadoLibre Inc
11.08%
4,292
$7,053,000 0.03%
Vaneck Merk Gold Tr
12.86%
313,853
$7,049,000 0.03%
Amphenol Corp.
216.47%
102,655
$6,916,000 0.03%
Kkr Co Inc
14.89%
64,883
$6,828,000 0.03%
Intercontinental Exchange In
47.26%
49,449
$6,769,000 0.03%
Nucor Corp.
24.64%
42,780
$6,763,000 0.03%
Monolithic Pwr Sys Inc
17.56%
8,212
$6,748,000 0.03%
EBay Inc.
6.55%
125,200
$6,726,000 0.03%
Atlassian Corporation
29.68%
37,946
$6,712,000 0.03%
Eog Res Inc
59.56%
52,409
$6,597,000 0.03%
Axon Enterprise Inc
111.23%
22,411
$6,594,000 0.03%
Aflac Inc.
7.19%
73,805
$6,592,000 0.03%
Otis Worldwide Corporation
16.33%
68,170
$6,562,000 0.03%
Boston Scientific Corp.
3.64%
85,037
$6,549,000 0.03%
Johnson Ctls Intl Plc
1.80%
97,085
$6,453,000 0.03%
Moodys Corp
4.79%
15,278
$6,431,000 0.03%
Icici Bank Limited
12.45%
221,411
$6,379,000 0.03%
Alps Etf Tr
30.09%
288,208
$13,475,000 0.06%
Trade Desk Inc
3.44%
64,550
$6,305,000 0.03%
Costar Group, Inc.
10.89%
84,988
$6,301,000 0.03%
Lululemon Athletica inc.
13.76%
21,091
$6,300,000 0.03%
Public Storage Oper Co
10.10%
21,896
$6,298,000 0.03%
General Mtrs Co
10.59%
134,977
$6,271,000 0.03%
Transdigm Group Incorporated
19.77%
4,840
$6,183,000 0.03%
Tidal Tr Ii
Opened
462,264
$9,237,000 0.04%
Constellation Brands, Inc.
5.07%
23,874
$6,142,000 0.03%
Capital Group Core Balanced
224.03%
205,456
$6,108,000 0.03%
PayPal Holdings Inc
8.88%
105,179
$6,104,000 0.03%
Trane Technologies plc
0.12%
18,510
$6,088,000 0.03%
Zebra Technologies Corporati
0.14%
19,607
$6,057,000 0.02%
Booz Allen Hamilton Hldg Cor
8.60%
39,230
$6,037,000 0.02%
T-Mobile US, Inc.
3.76%
34,023
$5,994,000 0.02%
United Rentals, Inc.
1.64%
9,228
$5,968,000 0.02%
Grainger W W Inc
5.41%
6,609
$5,963,000 0.02%
West Pharmaceutical Svsc Inc
20.98%
18,080
$5,955,000 0.02%
Snowflake Inc.
23.21%
43,620
$5,893,000 0.02%
Fifth Third Bancorp
8.14%
159,895
$5,835,000 0.02%
Constellation Energy Corp
3.08%
28,986
$5,805,000 0.02%
Huntington Bancshares, Inc.
15.66%
439,447
$5,792,000 0.02%
Pulte Group Inc
2.50%
52,021
$5,727,000 0.02%
Old Dominion Freight Line In
23.87%
32,313
$5,706,000 0.02%
Victory Portfolios II
Opened
349,723
$9,764,000 0.04%
Nxp Semiconductors N V
19.57%
20,721
$5,576,000 0.02%
CBRE Group Inc
0.73%
62,468
$5,567,000 0.02%
Realty Income Corp.
7.90%
103,807
$5,483,000 0.02%
Agilent Technologies Inc.
4.76%
41,868
$5,427,000 0.02%
Ares Management Corp
3.97%
40,641
$5,417,000 0.02%
Eastman Chem Co
7.45%
55,156
$5,404,000 0.02%
Diamondback Energy Inc
36.07%
26,990
$5,403,000 0.02%
Icon Plc
19.49%
17,100
$5,360,000 0.02%
Quanta Svcs Inc
5.37%
20,443
$5,194,000 0.02%
NEOS ETF Trust
Opened
102,781
$5,154,000 0.02%
Omnicom Group, Inc.
16.24%
56,698
$5,086,000 0.02%
RELX Plc
2.87%
110,417
$5,066,000 0.02%
Martin Marietta Matls Inc
2.91%
9,304
$5,041,000 0.02%
Ark Etf Tr
16.80%
225,934
$10,031,000 0.04%
First Tr Morningstar Divid L
3.32%
130,070
$4,934,000 0.02%
Zscaler Inc
20.28%
25,603
$4,921,000 0.02%
Regeneron Pharmaceuticals, Inc.
13.62%
4,667
$4,905,000 0.02%
Garmin Ltd
25.75%
30,001
$4,888,000 0.02%
Powershares Actively Managed
10.87%
197,030
$9,545,000 0.04%
Applovin Corp
Opened
58,657
$4,881,000 0.02%
Doubleline Etf Trust
35.71%
145,825
$6,730,000 0.03%
Alcon Ag
8.50%
54,619
$4,865,000 0.02%
Sony Group Corp
3.45%
56,911
$4,835,000 0.02%
Dominion Energy Inc
20.61%
98,317
$4,818,000 0.02%
Masco Corp.
0.48%
72,033
$4,802,000 0.02%
Paccar Inc.
8.91%
46,590
$4,796,000 0.02%
Corteva Inc
12.00%
88,806
$4,790,000 0.02%
Graniteshares Gold Tr
2.71%
207,111
$4,755,000 0.02%
Capital Group International
469.63%
165,357
$4,737,000 0.02%
Cambria Etf Tr
Opened
137,130
$4,719,000 0.02%
Tidal Tr Ii
3.84%
247,064
$4,709,000 0.02%
Darden Restaurants, Inc.
18.37%
31,103
$4,707,000 0.02%
Roper Technologies Inc
34.30%
8,326
$4,693,000 0.02%
First Tr Nasdaq 100 Tech Ind
5.46%
23,710
$4,682,000 0.02%
Veralto Corp
14.34%
48,932
$4,672,000 0.02%
Marriott Intl Inc New
2.97%
19,219
$4,647,000 0.02%
Lpl Finl Hldgs Inc
8.15%
16,581
$4,631,000 0.02%
Godaddy Inc
3.56%
33,054
$4,618,000 0.02%
Laboratory Corp Amer Hldgs
Closed
21,120
$4,614,000
Yum Brands Inc.
5.62%
34,801
$4,610,000 0.02%
Aercap Holdings Nv
6.42%
49,277
$4,593,000 0.02%
Block Inc
4.37%
70,477
$4,545,000 0.02%
American Intl Group Inc
20.97%
61,181
$4,542,000 0.02%
National Grid Plc
16.99%
79,474
$4,514,000 0.02%
Equinix Inc
5.55%
5,940
$4,495,000 0.02%
Mondelez International Inc.
13.59%
68,192
$4,463,000 0.02%
Kraft Heinz Co
14.81%
137,930
$4,444,000 0.02%
Lennar Corp.
1.80%
31,706
$4,730,000 0.02%
Capital One Finl Corp
4.49%
31,969
$4,426,000 0.02%
NEOS ETF Trust
17.26%
87,839
$4,371,000 0.02%
HCA Healthcare Inc
2.75%
13,531
$4,347,000 0.02%
Hershey Company
3.90%
23,534
$4,326,000 0.02%
Cummins Inc.
2.05%
15,396
$4,264,000 0.02%
Lauder Estee Cos Inc
73.60%
39,627
$4,216,000 0.02%
Ametek Inc
11.57%
25,286
$4,215,000 0.02%
Anheuser-Busch InBev SA/NV
5.63%
72,353
$4,207,000 0.02%
World Gold Tr
4.07%
90,877
$4,189,000 0.02%
Toast, Inc.
81.94%
162,356
$4,184,000 0.02%
Fortive Corp
1.32%
56,164
$4,162,000 0.02%
Genuine Parts Co.
19.24%
29,926
$4,139,000 0.02%
Travelers Companies Inc.
7.33%
20,328
$4,133,000 0.02%
Newmont Corp
19.35%
98,606
$4,129,000 0.02%
EA Series Trust
Opened
434,639
$6,426,000 0.03%
Edison Intl
20.72%
56,084
$4,027,000 0.02%
Cardinal Health, Inc.
5.33%
40,274
$3,960,000 0.02%
Wabtec
2.29%
24,919
$3,938,000 0.02%
Republic Svcs Inc
4.70%
20,231
$3,932,000 0.02%
Xcel Energy Inc.
39.92%
73,455
$3,923,000 0.02%
DuPont de Nemours Inc
12.53%
48,684
$3,919,000 0.02%
Labcorp Holdings Inc.
Opened
19,097
$3,886,000 0.02%
Alibaba Group Hldg Ltd
22.38%
53,851
$3,877,000 0.02%
Emcor Group, Inc.
22.28%
10,617
$3,876,000 0.02%
Eaton Vance Tax-managed Buy-
1.02%
281,749
$3,852,000 0.02%
Aon plc.
14.14%
13,081
$3,840,000 0.02%
HubSpot Inc
0.53%
6,509
$3,839,000 0.02%
MSCI Inc
41.95%
7,921
$3,816,000 0.02%
Ross Stores, Inc.
8.88%
26,059
$3,787,000 0.02%
Sysco Corp.
3.44%
52,855
$3,773,000 0.02%
CME Group Inc
22.36%
19,170
$3,769,000 0.02%
Innovative Indl Pptys Inc
4.88%
34,108
$3,725,000 0.02%
Teradyne, Inc.
11.70%
25,070
$3,718,000 0.02%
Colgate-Palmolive Co.
0.37%
38,230
$3,710,000 0.02%
Gartner, Inc.
23.59%
8,232
$3,697,000 0.02%
Harbor ETF Trust
5.95%
184,155
$5,417,000 0.02%
Spotify Technology S.A.
67.93%
11,718
$3,677,000 0.02%
Franklin Templeton Etf Tr
34.54%
336,071
$9,308,000 0.04%
Welltower Inc.
0.90%
35,020
$3,651,000 0.02%
Norfolk Southn Corp
0.67%
17,003
$3,650,000 0.02%
Advisorshares Tr
4.36%
184,697
$7,265,000 0.03%
Ansys Inc.
6.54%
11,302
$3,634,000 0.01%
Guggenheim Strategic Opportu
3.89%
242,379
$3,614,000 0.01%
Geron Corp.
19.19%
851,228
$3,609,000 0.01%
Equifax, Inc.
4.32%
14,852
$3,601,000 0.01%
Ge Vernova Inc
Opened
20,881
$3,581,000 0.01%
Reinsurance Grp Of America I
7.57%
17,378
$3,567,000 0.01%
Churchill Downs, Inc.
21.02%
25,312
$3,534,000 0.01%
Henry Jack Assoc Inc
12.98%
21,230
$3,525,000 0.01%
Scotts Miracle-Gro Company
8.80%
53,649
$3,490,000 0.01%
Floor Decor Hldgs Inc
13.44%
34,880
$3,467,000 0.01%
Dynatrace Inc
9.11%
77,394
$3,463,000 0.01%
Murphy USA Inc
19.78%
7,338
$3,445,000 0.01%
Sempra
5.25%
45,241
$3,441,000 0.01%
TC Energy Corporation
18.77%
90,031
$3,412,000 0.01%
Tractor Supply Co.
31.02%
12,572
$3,395,000 0.01%
MGM Resorts International
0.94%
76,083
$3,381,000 0.01%
White Mtns Ins Group Ltd
26.76%
1,857
$3,375,000 0.01%
BCE Inc
13.42%
104,273
$3,375,000 0.01%
Allegion plc
1.89%
28,225
$3,335,000 0.01%
Thomson-Reuters Corp
3.91%
19,686
$3,318,000 0.01%
Arch Cap Group Ltd
29.54%
32,816
$3,311,000 0.01%
Moderna Inc
6.03%
27,877
$3,310,000 0.01%
British Amern Tob Plc
25.92%
106,996
$3,309,000 0.01%
Conagra Brands Inc
13.10%
115,952
$3,295,000 0.01%
Toro Co.
10.93%
35,073
$3,280,000 0.01%
Enterprise Prods Partners L
8.75%
112,794
$3,269,000 0.01%
Fair Isaac Corp.
29.51%
2,193
$3,265,000 0.01%
Etf Opportunities Trust
1.53%
109,113
$3,831,000 0.02%
Aptiv PLC
2.98%
45,786
$3,224,000 0.01%
Argenx Se
17.43%
7,444
$3,201,000 0.01%
Ingredion Inc
10.52%
27,664
$3,173,000 0.01%
Steris Plc
9.68%
14,391
$3,159,000 0.01%
Kenvue Inc
14.93%
173,416
$3,153,000 0.01%
International Flavorsfragra
11.86%
32,774
$3,120,000 0.01%
Ssga Active Etf Tr
9.68%
157,184
$6,425,000 0.03%
Fidelity National Financial Inc
12.43%
62,290
$3,078,000 0.01%
TE Connectivity Ltd
15.21%
20,446
$3,076,000 0.01%
Warner Bros.Discovery Inc
24.78%
412,944
$3,072,000 0.01%
Keysight Technologies Inc
18.43%
22,435
$3,068,000 0.01%
e.l.f. Beauty Inc
2.13%
14,459
$3,047,000 0.01%
Host Hotels Resorts Inc
9.75%
169,373
$3,045,000 0.01%
DoorDash Inc
6.22%
27,769
$3,021,000 0.01%
Price T Rowe Group Inc
6.97%
26,198
$3,021,000 0.01%
Gaming Leisure Pptys Inc
1.29%
66,643
$3,013,000 0.01%
Healthpeak Properties Inc.
5.81%
153,415
$3,007,000 0.01%
Vale S.A.
2.06%
268,734
$3,002,000 0.01%
Ulta Beauty Inc
7.37%
7,717
$2,978,000 0.01%
Digital Rlty Tr Inc
7.92%
19,581
$2,977,000 0.01%
Lloyds Banking Group plc
6.28%
1,088,428
$2,971,000 0.01%
Woodward Inc
45.07%
16,847
$2,938,000 0.01%
Charles Riv Labs Intl Inc
4.79%
14,064
$2,905,000 0.01%
KraneShares Trust
Opened
99,577
$2,904,000 0.01%
Dover Corp.
0.09%
16,045
$2,895,000 0.01%
Hartford Finl Svcs Group Inc
7.50%
28,508
$2,866,000 0.01%
Haleon Plc
11.87%
346,247
$2,860,000 0.01%
Delta Air Lines, Inc.
18.74%
60,295
$2,860,000 0.01%
Vulcan Matls Co
7.37%
11,468
$2,852,000 0.01%
Rio Tinto plc
10.27%
42,903
$2,829,000 0.01%
CDW Corp
30.49%
12,630
$2,827,000 0.01%
Corning, Inc.
32.38%
72,685
$2,824,000 0.01%
Comfort Sys Usa Inc
33.40%
9,284
$2,823,000 0.01%
Hewlett Packard Enterprise C
12.16%
133,203
$2,820,000 0.01%
Hsbc Hldgs Plc
7.28%
64,711
$2,815,000 0.01%
BondBloxx ETF Trust
5.26%
55,683
$2,800,000 0.01%
Litman Gregory Fds Tr
44.37%
92,797
$2,789,000 0.01%
Huntington Ingalls Inds Inc
184.15%
11,292
$2,782,000 0.01%
Hubbell Inc.
2.23%
7,586
$2,772,000 0.01%
Hologic, Inc.
0.82%
37,263
$2,767,000 0.01%
Raymond James Finl Inc
7.73%
22,369
$2,765,000 0.01%
Cloudflare Inc
24.48%
33,238
$2,753,000 0.01%
Waters Corp.
9.49%
9,460
$2,745,000 0.01%
Invesco Exch Traded Fd Tr Ii
Opened
94,983
$4,516,000 0.02%
Fidelity Natl Information Sv
21.98%
36,223
$2,730,000 0.01%
Lancaster Colony Corp.
20.77%
14,443
$2,729,000 0.01%
Howmet Aerospace Inc.
47.57%
35,055
$2,721,000 0.01%
Championx Corporation
6.43%
81,846
$2,718,000 0.01%
Coterra Energy Inc
14.91%
101,584
$2,709,000 0.01%
Oreilly Automotive Inc
30.56%
2,558
$2,702,000 0.01%
Lamb Weston Holdings Inc
2.01%
32,120
$2,701,000 0.01%
Dell Technologies Inc
76.75%
19,465
$2,684,000 0.01%
Packaging Corp Amer
12.31%
14,625
$2,670,000 0.01%
PPL Corp
17.03%
96,226
$2,661,000 0.01%
Pinnacle Finl Partners Inc
4.36%
33,009
$2,642,000 0.01%
Armstrong World Inds Inc New
20.51%
23,198
$2,627,000 0.01%
Rollins, Inc.
12.44%
53,462
$2,608,000 0.01%
No transactions found in first 500 rows out of 1629
Showing first 500 out of 1629 holdings