Equitable 13F annual report

Equitable is an investment fund managing more than $9.23 trillion ran by Anthony Bruccoleri. There are currently 620 companies in Mr. Bruccoleri’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Scottsdale Fds, together worth $1.41 trillion.

Limited to 30 biggest holdings

$9.23 trillion Assets Under Management (AUM)

As of 7th August 2024, Equitable’s top holding is 17,132,524 shares of Spdr Ser Tr currently worth over $960 billion and making up 10.4% of the portfolio value. In addition, the fund holds 5,122,748 shares of Vanguard Scottsdale Fds worth $453 billion. The third-largest holding is Ishares Tr worth $2.47 trillion and the next is Vanguard Index Fds worth $981 billion, with 3,992,570 shares owned.

Currently, Equitable's portfolio is worth at least $9.23 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 Equitable

The Equitable office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Anthony Bruccoleri serves as the Lead Director, Equitable Life Insurance Company at Equitable.

Recent trades

In the most recent 13F filing, Equitable revealed that it had opened a new position in Rbb Fd Inc and bought 542,046 shares worth $23.6 billion.

The investment fund also strengthened its position in Ishares Tr by buying 792,267 additional shares. This makes their stake in Ishares Tr total 26,410,829 shares worth $2.47 trillion.

On the other hand, there are companies that Equitable is getting rid of from its portfolio. Equitable closed its position in JPMorgan Chase & Co on 14th August 2024. It sold the previously owned 573,202 shares for $16.3 billion. Anthony Bruccoleri also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%. This leaves the value of the investment at $960 billion and 17,132,524 shares.

One of the largest hedge funds

The two most similar investment funds to Equitable are Ariel Investments and Centersquare Investment Management. They manage $9.24 trillion and $9.24 trillion respectively.


Anthony Bruccoleri investment strategy

Equitable’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 4.0% of the total portfolio value. The fund focuses on investments in the United States as 41.8% 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 2.7% of the portfolio. The average market cap of the portfolio companies is close to $81.8 billion.

The complete list of Equitable 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
Spdr Ser Tr
3.26%
17,132,524
$960,171,019,000 10.41%
Vanguard Scottsdale Fds
4.29%
5,122,748
$452,568,289,000 4.91%
Ishares Tr
3.09%
26,410,829
$2,472,598,930,000 26.80%
Vanguard Index Fds
3.07%
3,992,570
$981,353,219,000 10.64%
Select Sector Spdr Tr
20.41%
2,806,947
$371,279,067,000 4.02%
Vanguard World Fd
2.18%
474,035
$223,549,168,000 2.42%
Spdr S&p 500 Etf Tr
13.07%
237,035
$128,999,188,000 1.40%
Apple Inc
3.97%
586,228
$123,471,341,000 1.34%
NVIDIA Corp
940.76%
811,925
$100,305,215,000 1.09%
Spdr Index Shs Fds
15.21%
3,672,626
$136,476,664,000 1.48%
Microsoft Corporation
5.48%
181,818
$81,263,555,000 0.88%
Amazon.com Inc.
5.88%
381,516
$73,727,967,000 0.80%
Invesco Exchange Traded Fd T
9.47%
3,528,990
$233,438,289,000 2.53%
Berkshire Hathaway Inc.
9.50%
139,694
$56,827,519,000 0.62%
Vanguard Whitehall Fds
6.20%
988,772
$92,340,146,000 1.00%
First Tr Exchange-traded Fd
7.49%
1,991,757
$107,488,442,000 1.16%
Wisdomtree Tr
11.36%
1,829,791
$105,241,155,000 1.14%
Pacer Fds Tr
3.88%
1,765,931
$86,447,228,000 0.94%
Invesco Exch Traded Fd Tr Ii
0.20%
2,733,816
$160,072,996,000 1.73%
J P Morgan Exchange Traded F
7.64%
2,301,119
$121,787,871,000 1.32%
Alphabet Inc
4.30%
357,545
$65,305,689,000 0.71%
Vanguard Specialized Funds
6.13%
211,218
$38,557,846,000 0.42%
JPMorgan Chase & Co.
1.61%
181,027
$36,614,521,000 0.40%
Schwab Strategic Tr
10.31%
945,349
$66,356,829,000 0.72%
Dimensional Etf Trust
7.78%
3,164,026
$119,646,924,000 1.30%
Vanguard Bd Index Fds
1.10%
497,073
$35,806,978,000 0.39%
Meta Platforms Inc
5.06%
62,506
$31,516,775,000 0.34%
Spdr Gold Tr
39.60%
142,758
$30,694,398,000 0.33%
Vanguard Intl Equity Index F
10.57%
1,200,986
$61,179,147,000 0.66%
Vanguard Star Fds
8.86%
462,517
$27,889,775,000 0.30%
Vanguard Admiral Fds Inc
3.76%
134,496
$33,856,678,000 0.37%
Tesla Inc
10.43%
137,958
$27,299,129,000 0.30%
Rbb Fd Inc
Opened
542,046
$23,551,899,000 0.26%
Invesco Db Multi-sector Comm
2.81%
489,533
$24,488,799,000 0.27%
Ishares Gold Tr
36.56%
464,954
$20,425,429,000 0.22%
J P Morgan Exchange Traded F
Opened
387,998
$19,679,729,000 0.21%
World Gold Tr
383.68%
408,193
$18,813,615,000 0.20%
Ziff Davis Inc
Opened
647,042
$18,725,395,000 0.20%
Costco Whsl Corp New
13.61%
22,024
$18,720,180,000 0.20%
Ishares Inc
2.29%
1,727,349
$75,950,735,000 0.82%
Pgim Etf Tr
7.33%
358,052
$17,397,656,000 0.19%
JPMorgan Chase & Co.
Closed
573,202
$16,330,525,000
Visa Inc
16.78%
61,439
$16,125,894,000 0.17%
Blackrock Etf Trust
9.92%
406,230
$19,892,372,000 0.22%
Advanced Micro Devices Inc.
19.76%
92,509
$15,005,885,000 0.16%
Goldman Sachs Etf Tr
13.65%
687,296
$40,294,002,000 0.44%
Vanguard Tax-managed Fds
1.69%
289,091
$14,286,877,000 0.15%
Dbx Etf Tr
87.42%
598,927
$20,725,365,000 0.22%
Eli Lilly & Co
4.55%
14,557
$13,179,617,000 0.14%
Unitedhealth Group Inc
1.04%
25,680
$13,077,797,000 0.14%
Lockheed Martin Corp.
4.58%
27,884
$13,024,616,000 0.14%
Proshares Tr
10.92%
220,902
$18,318,643,000 0.20%
Boeing Co.
6.57%
69,297
$12,612,747,000 0.14%
American Centy Etf Tr
1.45%
216,876
$17,348,865,000 0.19%
Chevron Corp.
14.85%
77,144
$12,066,864,000 0.13%
Procter And Gamble Co
4.17%
70,208
$11,578,703,000 0.13%
Powershares Actively Managed
15.80%
478,970
$12,504,559,000 0.14%
VanEck ETF Trust
33.53%
590,332
$37,180,922,000 0.40%
Home Depot, Inc.
5.11%
32,468
$11,176,784,000 0.12%
Pepsico Inc
3.61%
66,787
$11,015,180,000 0.12%
Schwab Charles Corp
6.26%
145,730
$10,738,844,000 0.12%
Spdr Ser Tr
Opened
275,979
$10,748,235,000 0.12%
Abbvie Inc
5.83%
60,825
$10,432,704,000 0.11%
Disney Walt Co
0.22%
104,036
$10,329,734,000 0.11%
Spdr Dow Jones Indl Average
7.86%
25,213
$9,861,561,000 0.11%
First Tr Exchng Traded Fd Vi
33.07%
916,367
$25,248,326,000 0.27%
Global X Fds
6.67%
695,554
$21,433,040,000 0.23%
Merck & Co Inc
7.92%
73,627
$9,115,023,000 0.10%
Rbb Fd Inc
12.95%
313,470
$15,701,866,000 0.17%
Novo-nordisk A S
14.49%
63,002
$8,992,905,000 0.10%
Johnson & Johnson
12.20%
60,370
$8,823,679,000 0.10%
Blackstone Inc
3.83%
69,860
$8,648,668,000 0.09%
First Tr Value Line Divid In
5.52%
208,057
$8,478,323,000 0.09%
Mastercard Incorporated
22.45%
18,918
$8,345,865,000 0.09%
First Tr Nas100 Eq Weighted
0.46%
66,889
$8,246,745,000 0.09%
Exxon Mobil Corp.
4.36%
70,270
$8,089,482,000 0.09%
Invesco Exch Trd Slf Idx Fd
7.77%
3,319,600
$72,463,932,000 0.79%
Coca-Cola Co
3.94%
123,782
$7,878,724,000 0.09%
First Tr Exchange Traded Fd
1.35%
330,738
$15,331,933,000 0.17%
Etf Ser Solutions
3.33%
173,174
$8,436,184,000 0.09%
Goldman Sachs Group, Inc.
20.43%
16,703
$7,555,101,000 0.08%
Vanguard Malvern Fds
2.88%
155,183
$7,532,583,000 0.08%
Alps Etf Tr
20.90%
199,680
$9,293,851,000 0.10%
Prologis Inc
1,398.35%
64,384
$7,230,967,000 0.08%
Broadcom Inc
6.66%
4,388
$7,045,066,000 0.08%
Harbor ETF Trust
1.45%
656,509
$12,426,333,000 0.13%
Etfis Ser Tr I
2.37%
350,865
$10,637,236,000 0.12%
Walmart Inc
13.13%
98,144
$6,645,330,000 0.07%
Cambria Etf Tr
5.56%
281,904
$9,178,309,000 0.10%
International Business Machs
16.91%
36,366
$6,289,500,000 0.07%
Abrdn Global Infra Income Fu
10.22%
337,216
$6,171,053,000 0.07%
United Sts Commodity Index F
40.48%
97,897
$6,092,130,000 0.07%
Verizon Communications Inc
2.90%
145,493
$6,000,131,000 0.07%
Caterpillar Inc.
14.52%
17,223
$5,736,981,000 0.06%
Honeywell International Inc
1.92%
26,534
$5,666,070,000 0.06%
Altria Group Inc.
2.24%
123,611
$5,630,481,000 0.06%
Blackrock Etf Trust Ii
7.17%
104,602
$5,460,224,000 0.06%
First Tr Exch Traded Fd Iii
31.61%
545,167
$12,371,762,000 0.13%
Pfizer Inc.
13.07%
189,517
$5,302,686,000 0.06%
Automatic Data Processing In
4.02%
22,189
$5,296,292,000 0.06%
Janus Detroit Str Tr
58.62%
102,936
$5,237,384,000 0.06%
Cava Group Inc
6.92%
55,545
$5,151,799,000 0.06%
Mcdonalds Corp
39.21%
20,112
$5,125,342,000 0.06%
Salesforce Inc
19.06%
19,364
$4,978,484,000 0.05%
Trade Desk Inc
0.00%
50,174
$4,900,495,000 0.05%
Prudential Finl Inc
12.30%
41,409
$4,852,721,000 0.05%
Palo Alto Networks Inc
29.97%
14,016
$4,751,564,000 0.05%
Pimco Etf Tr
8.10%
131,980
$10,688,582,000 0.12%
Hershey Company
7.17%
25,634
$4,712,298,000 0.05%
Netflix Inc.
8.18%
6,913
$4,665,445,000 0.05%
General Dynamics Corp.
4.43%
16,039
$4,653,555,000 0.05%
Texas Instrs Inc
1.74%
23,761
$4,622,227,000 0.05%
Bank America Corp
6.72%
115,424
$4,995,149,000 0.05%
Micron Technology Inc.
20.83%
34,013
$4,473,730,000 0.05%
Franklin Templeton Etf Tr
1.57%
538,431
$17,240,378,000 0.19%
Uber Technologies Inc
20.57%
61,014
$4,434,498,000 0.05%
Gilead Sciences, Inc.
2.28%
63,907
$4,384,659,000 0.05%
Fidelity Merrimack Str Tr
21.68%
94,421
$4,242,336,000 0.05%
Cisco Sys Inc
0.70%
88,121
$4,186,629,000 0.05%
First Tr Morningstar Divid L
2.38%
108,614
$4,119,729,000 0.04%
Crowdstrike Holdings Inc
10.60%
10,723
$4,108,946,000 0.04%
Fidelity Covington Trust
17.63%
114,527
$8,953,990,000 0.10%
Litman Gregory Fds Tr
25.22%
135,092
$4,060,865,000 0.04%
Ishares Tr
Closed
145,760
$4,290,297,000
Medtronic Plc
14.04%
50,820
$4,000,042,000 0.04%
Palantir Technologies Inc.
12.42%
157,732
$3,995,352,000 0.04%
Occidental Pete Corp
8.01%
62,514
$3,940,257,000 0.04%
Bristol-Myers Squibb Co.
1.98%
93,313
$3,875,289,000 0.04%
Vanguard Mun Bd Fds
15.62%
76,686
$3,842,735,000 0.04%
Shopify Inc
0.67%
58,123
$3,839,024,000 0.04%
American Express Co.
16.96%
16,334
$3,782,138,000 0.04%
Digital Rlty Tr Inc
7.91%
24,835
$3,776,162,000 0.04%
ServiceNow Inc
84.23%
4,744
$3,731,962,000 0.04%
Ssga Active Tr
20.06%
131,835
$3,725,657,000 0.04%
Legg Mason Etf Invt
11.81%
153,143
$4,793,546,000 0.05%
Capital Group Dividend Value
24.82%
112,441
$3,710,553,000 0.04%
Starbucks Corp.
9.17%
46,532
$3,622,516,000 0.04%
Enterprise Prods Partners L
8.16%
122,763
$3,557,672,000 0.04%
The Southern Co.
1.91%
45,804
$3,553,016,000 0.04%
Taiwan Semiconductor Mfg Ltd
6.90%
19,867
$3,453,083,000 0.04%
NextEra Energy Inc
19.84%
48,136
$3,408,510,000 0.04%
Goldman Sachs Etf Tr
Opened
190,784
$9,930,758,000 0.11%
Philip Morris International Inc
0.58%
33,191
$3,363,244,000 0.04%
Invesco Actvely Mngd Etc Fd
23.31%
238,925
$3,356,896,000 0.04%
Union Pac Corp
4.02%
14,835
$3,356,567,000 0.04%
Adobe Inc
10.08%
5,884
$3,268,797,000 0.04%
Asml Holding N V
9.68%
3,194
$3,266,600,000 0.04%
Deere & Co.
8.68%
8,591
$3,209,855,000 0.03%
AT&T Inc.
1.58%
166,668
$3,185,025,000 0.03%
RTX Corp
1.00%
30,922
$3,104,260,000 0.03%
Spdr S&p Midcap 400 Etf Tr
4.61%
5,782
$3,093,833,000 0.03%
Conagra Brands Inc
4.88%
108,286
$3,077,488,000 0.03%
Abbott Labs
17.61%
29,261
$3,040,511,000 0.03%
GE Aerospace
43.56%
18,999
$3,020,271,000 0.03%
PPL Corp
1.61%
107,366
$2,968,670,000 0.03%
Wells Fargo Co New
7.41%
49,526
$2,941,349,000 0.03%
Morgan Stanley
4.21%
29,945
$2,910,355,000 0.03%
AMGEN Inc.
25.86%
9,199
$2,874,228,000 0.03%
On Hldg Ag
7.66%
73,660
$2,858,008,000 0.03%
Citigroup Inc
12.44%
44,375
$2,816,038,000 0.03%
Nike, Inc.
25.53%
37,162
$2,800,900,000 0.03%
British Amern Tob Plc
0.71%
90,311
$2,793,319,000 0.03%
Blackrock Inc.
1.27%
3,521
$2,772,154,000 0.03%
Public Svc Enterprise Grp In
0.86%
37,417
$2,757,633,000 0.03%
Indexiq Etf Tr
4.16%
178,885
$5,202,373,000 0.06%
Duke Energy Corp.
11.87%
27,118
$2,718,037,000 0.03%
First Trust Lrgcp Gwt Alphad
2.83%
21,852
$2,677,526,000 0.03%
Accenture Plc Ireland
2.05%
8,640
$2,621,462,000 0.03%
Ge Vernova Inc
Opened
15,093
$2,588,600,000 0.03%
Greystone Housing Impact Inv
3.26%
174,079
$2,578,110,000 0.03%
Waste Mgmt Inc Del
13.79%
12,041
$2,568,827,000 0.03%
Ishares U S Etf Tr
68.27%
34,414
$2,773,370,000 0.03%
Intel Corp.
13.75%
82,025
$2,540,314,000 0.03%
First Tr Exchange-traded Alp
1.24%
73,895
$4,746,717,000 0.05%
T Rowe Price Etf Inc
4.30%
78,523
$2,466,407,000 0.03%
Lowes Cos Inc
7.92%
11,075
$2,441,595,000 0.03%
Capitol Ser Tr
5.46%
58,904
$2,439,103,000 0.03%
CVS Health Corp
16.29%
41,224
$2,434,689,000 0.03%
Super Micro Computer Inc
6.36%
2,959
$2,424,457,000 0.03%
Equinix Inc
1.62%
3,192
$2,415,067,000 0.03%
Comcast Corp New
98.39%
61,367
$2,403,132,000 0.03%
Qualcomm, Inc.
2.04%
12,008
$2,391,753,000 0.03%
Alibaba Group Hldg Ltd
21.78%
32,001
$2,304,072,000 0.02%
Ishares Silver Tr
82.64%
83,427
$2,216,655,000 0.02%
Etfs Gold Tr
23.22%
97,871
$2,174,694,000 0.02%
Ishares Tr
Opened
167,287
$7,319,707,000 0.08%
Oracle Corp.
5.40%
15,299
$2,160,219,000 0.02%
Sprott Physical Gold & Silve
1.80%
95,943
$2,115,543,000 0.02%
Intuitive Surgical Inc
6.88%
4,753
$2,114,372,000 0.02%
Toronto Dominion Bk Ont
0.39%
38,450
$2,113,212,000 0.02%
Target Corp
0.68%
13,848
$2,050,058,000 0.02%
Kinder Morgan Inc
6.45%
103,008
$2,046,769,000 0.02%
Fs Kkr Cap Corp
0.90%
103,400
$2,040,082,000 0.02%
Sprott Fds Tr
11.31%
41,417
$2,039,373,000 0.02%
Danaher Corp.
5.31%
8,048
$2,010,793,000 0.02%
United Parcel Service, Inc.
0.50%
14,549
$1,991,031,000 0.02%
Enbridge Inc
3.40%
55,532
$1,976,384,000 0.02%
Ssga Active Etf Tr
3.36%
94,925
$3,874,429,000 0.04%
Simon Ppty Group Inc New
5.88%
12,922
$1,961,560,000 0.02%
Ford Mtr Co Del
13.16%
155,653
$1,951,889,000 0.02%
Oreilly Automotive Inc
8.59%
1,845
$1,948,431,000 0.02%
Fedex Corp
18.53%
6,371
$1,910,281,000 0.02%
John Hancock Exchange Traded
3.69%
43,441
$2,478,251,000 0.03%
Pnc Finl Svcs Group Inc
4.47%
12,186
$1,894,679,000 0.02%
Block Inc
9.19%
29,225
$1,884,720,000 0.02%
Ark Etf Tr
2.44%
72,196
$2,928,280,000 0.03%
Chipotle Mexican Grill
6,065.34%
29,532
$1,850,180,000 0.02%
3M Co.
49.49%
17,439
$1,782,091,000 0.02%
Microstrategy Inc.
2.64%
1,292
$1,779,704,000 0.02%
Vanguard Charlotte Fds
12.79%
36,375
$1,770,371,000 0.02%
Cintas Corporation
3.79%
2,492
$1,745,048,000 0.02%
GSK Plc
8.21%
44,438
$1,710,863,000 0.02%
Lululemon Athletica inc.
85.37%
5,726
$1,710,356,000 0.02%
Tjx Cos Inc New
6.08%
15,527
$1,709,523,000 0.02%
Nushares Etf Tr
2.45%
96,143
$4,488,795,000 0.05%
Capital Grp Fixed Incm Etf T
64.73%
103,242
$2,429,473,000 0.03%
Dow Inc
0.45%
30,872
$1,637,760,000 0.02%
Applied Matls Inc
5.58%
6,884
$1,624,555,000 0.02%
Airbnb, Inc.
20.96%
10,551
$1,599,848,000 0.02%
Federated Hermes Etf Trust
10.31%
64,187
$1,594,675,000 0.02%
First Tr Lrg Cp Vl Alphadex
0.14%
21,330
$1,569,888,000 0.02%
Capital One Finl Corp
5.06%
11,192
$1,549,532,000 0.02%
Thermo Fisher Scientific Inc.
18.20%
2,780
$1,537,340,000 0.02%
MetLife, Inc.
39.54%
21,889
$1,536,389,000 0.02%
Energy Transfer L P
2.34%
94,677
$1,535,661,000 0.02%
Ge Healthcare Technologies I
68.57%
19,389
$1,510,791,000 0.02%
Realty Income Corp.
1.14%
28,136
$1,486,144,000 0.02%
Emerson Elec Co
2.73%
13,490
$1,486,058,000 0.02%
Baidu Inc
0.42%
17,031
$1,472,841,000 0.02%
BP plc
10.08%
40,304
$1,454,974,000 0.02%
Valero Energy Corp.
4.68%
9,263
$1,452,068,000 0.02%
Devon Energy Corp.
4.57%
29,298
$1,388,725,000 0.02%
Conocophillips
0.43%
12,120
$1,386,286,000 0.02%
Managed Portfolio Series
20.53%
30,544
$1,383,320,000 0.01%
United Rentals, Inc.
22.74%
2,121
$1,371,714,000 0.01%
Phillips 66
2.68%
9,607
$1,356,220,000 0.01%
General Mls Inc
1.75%
21,422
$1,355,156,000 0.01%
Fiserv, Inc.
18.27%
8,875
$1,322,730,000 0.01%
New York Cmnty Bancorp Inc
23.85%
394,108
$1,269,028,000 0.01%
Constellation Energy Corp
39.37%
6,259
$1,253,490,000 0.01%
PayPal Holdings Inc
5.07%
21,482
$1,246,600,000 0.01%
General Mtrs Co
23.26%
26,698
$1,240,389,000 0.01%
Lyondellbasell Industries N
11.36%
12,920
$1,235,927,000 0.01%
First Tr Sml Cp Core Alpha F
25.19%
13,585
$1,228,899,000 0.01%
Us Bancorp Del
69.85%
30,813
$1,223,276,000 0.01%
Linde Plc.
9.36%
2,770
$1,215,504,000 0.01%
Stryker Corp.
8.92%
3,518
$1,197,000,000 0.01%
Kroger Co.
5.65%
23,924
$1,194,525,000 0.01%
Leonardo DRS, Inc.
2.20%
46,500
$1,186,215,000 0.01%
Boston Scientific Corp.
8.06%
15,394
$1,185,492,000 0.01%
MercadoLibre Inc
12.50%
721
$1,184,891,000 0.01%
CSX Corp.
3.60%
35,287
$1,180,350,000 0.01%
American Elec Pwr Co Inc
3.20%
13,297
$1,166,679,000 0.01%
Kimberly-Clark Corp.
4.31%
8,295
$1,146,369,000 0.01%
Aflac Inc.
10.70%
12,813
$1,144,329,000 0.01%
Eog Res Inc
49.44%
9,077
$1,142,522,000 0.01%
Freeport-McMoRan Inc
10.29%
23,292
$1,131,991,000 0.01%
Regeneron Pharmaceuticals, Inc.
5.39%
1,075
$1,129,857,000 0.01%
Cigna Group (The)
2.27%
3,362
$1,111,376,000 0.01%
Mfs Inter Income Tr
0.15%
415,095
$1,104,153,000 0.01%
CME Group Inc
1.79%
5,442
$1,069,897,000 0.01%
Colgate-Palmolive Co.
6.58%
10,948
$1,062,394,000 0.01%
Marathon Pete Corp
26.81%
5,959
$1,033,767,000 0.01%
First Tr Mid Cap Core Alphad
0.01%
9,283
$1,007,452,000 0.01%
Allstate Corp (The)
2.39%
6,200
$989,892,000 0.01%
Nuveen New Jersey Qult Mun F
3.74%
80,881
$987,557,000 0.01%
Hartford Fds Exchange Traded
8.96%
28,819
$965,148,000 0.01%
KKR & Co. Inc
3.75%
9,124
$960,210,000 0.01%
Mainstay Mackay Definedterm
1.75%
57,527
$953,798,000 0.01%
American Tower Corp.
10.14%
4,900
$952,462,000 0.01%
First Tr Exchange Trad Fd Vi
7.45%
39,104
$934,977,000 0.01%
S&P Global Inc
6.05%
2,069
$922,774,000 0.01%
First Tr Exch Trd Alphdx Fd
1.36%
36,588
$1,568,041,000 0.02%
Intuit Inc
5.74%
1,399
$919,437,000 0.01%
Mckesson Corporation
38.06%
1,567
$915,191,000 0.01%
Grayscale Bitcoin Tr Btc
4.94%
16,961
$903,004,000 0.01%
SoFi Technologies, Inc.
41.36%
134,947
$892,000,000 0.01%
Booking Holdings Inc
8.70%
225
$891,338,000 0.01%
Exchange Traded Concepts Tru
4.42%
16,169
$890,912,000 0.01%
Capital Group Core Equity Et
56.96%
27,601
$890,132,000 0.01%
Roper Technologies Inc
4.11%
1,569
$884,383,000 0.01%
Eastman Chem Co
0.58%
9,002
$881,926,000 0.01%
Snap Inc
7.02%
52,634
$874,251,000 0.01%
Kraft Heinz Co
2.10%
26,383
$850,060,000 0.01%
Northrop Grumman Corp.
10.33%
1,944
$847,487,000 0.01%
Edison Intl
1.90%
11,716
$841,326,000 0.01%
Autozone Inc.
0.35%
283
$838,840,000 0.01%
Marvell Technology Inc
8.88%
11,886
$830,831,000 0.01%
Albemarle Corp.
173.00%
8,654
$826,630,000 0.01%
Zscaler Inc
265.22%
4,200
$807,198,000 0.01%
Consolidated Edison, Inc.
4.00%
8,952
$800,488,000 0.01%
Newmont Corp
5.22%
18,632
$780,122,000 0.01%
Canadian Natl Ry Co
56.59%
6,550
$773,752,000 0.01%
Vertex Pharmaceuticals, Inc.
9.85%
1,639
$768,232,000 0.01%
Iron Mtn Inc Del
1.23%
8,505
$762,218,000 0.01%
Cardinal Health, Inc.
2.03%
7,734
$760,407,000 0.01%
Victory Portfolios II
48.48%
12,783
$748,572,000 0.01%
Nxp Semiconductors N V
3.35%
2,773
$746,187,000 0.01%
KraneShares Trust
0.44%
27,609
$745,995,000 0.01%
Schlumberger Ltd.
4.36%
15,708
$741,103,000 0.01%
Marathon Digital Holdings In
40.10%
36,438
$723,294,000 0.01%
Illinois Tool Wks Inc
4.29%
3,037
$719,648,000 0.01%
Grainger W W Inc
2.08%
786
$709,161,000 0.01%
Becton Dickinson & Co.
10.46%
3,010
$703,467,000 0.01%
Ares Capital Corp
55.47%
33,582
$699,849,000 0.01%
Progressive Corp.
2.70%
3,348
$695,413,000 0.01%
TotalEnergies SE
4.96%
10,331
$688,871,000 0.01%
Williams Cos Inc
5.97%
16,184
$687,820,000 0.01%
Vistra Corp
63.68%
7,963
$684,659,000 0.01%
Las Vegas Sands Corp
42.86%
15,410
$681,893,000 0.01%
Clorox Co.
4.75%
4,937
$673,752,000 0.01%
Nuveen Mun Value Fd Inc
0.90%
77,547
$669,231,000 0.01%
International Paper Co.
5.50%
15,485
$668,178,000 0.01%
Amplify Etf Tr
3.73%
51,778
$999,619,000 0.01%
Vanguard Scottsdale Fds
Closed
8,455
$661,435,000
ICF International, Inc
64.79%
4,446
$660,053,000 0.01%
Edwards Lifesciences Corp
0.50%
7,105
$656,289,000 0.01%
Cohen & Steers Inc.
93.89%
9,037
$655,725,000 0.01%
First Tr Stoxx European Sele
17.50%
55,400
$648,717,000 0.01%
Western Alliance Bancorp
22.93%
10,269
$645,099,000 0.01%
Capital Group Intl Focus Eqt
141.26%
24,818
$638,319,000 0.01%
Constellation Brands, Inc.
6.16%
2,480
$638,054,000 0.01%
Eaton Corp Plc
41.04%
2,031
$636,820,000 0.01%
Humana Inc.
11.90%
1,702
$635,952,000 0.01%
Apollo Global Mgmt Inc
7.10%
5,384
$635,689,000 0.01%
Cohen & Steers Quality Incom
11.03%
54,139
$632,344,000 0.01%
Johnson Ctls Intl Plc
3.25%
9,479
$630,069,000 0.01%
Celsius Holdings Inc
23.88%
10,989
$627,362,000 0.01%
Axon Enterprise Inc
22.95%
2,116
$622,612,000 0.01%
Chubb Limited
39.01%
2,409
$614,488,000 0.01%
Corning, Inc.
1.44%
15,740
$611,499,000 0.01%
Exelon Corp.
12.18%
17,442
$603,668,000 0.01%
Zoetis Inc
7.43%
3,472
$601,906,000 0.01%
MPLX LP
12.09%
13,905
$592,214,000 0.01%
Travelers Companies Inc.
2.14%
2,910
$591,719,000 0.01%
Steel Dynamics Inc.
7.15%
4,464
$578,088,000 0.01%
Sherwin-Williams Co.
19.17%
1,927
$575,075,000 0.01%
Entergy Corp.
5.25%
5,339
$571,273,000 0.01%
Caseys Gen Stores Inc
1.13%
1,486
$566,998,000 0.01%
Old Dominion Freight Line In
203.98%
3,204
$565,826,000 0.01%
Hayward Holdings, Inc.
No change
45,000
$553,500,000 0.01%
Oneok Inc.
13.39%
6,781
$552,991,000 0.01%
Ulta Beauty Inc
149.65%
1,433
$552,952,000 0.01%
Sanofi
39.96%
11,379
$552,109,000 0.01%
Guggenheim Strategic Opportu
1.03%
37,018
$551,938,000 0.01%
T-Mobile US, Inc.
17.72%
3,097
$545,629,000 0.01%
ServisFirst Bancshares Inc
Opened
8,573
$541,728,000 0.01%
Arm Holdings Plc
99.82%
3,303
$540,437,000 0.01%
Roblox Corporation
16.29%
14,505
$539,731,000 0.01%
Pimco Corporate & Income Opp
102.49%
37,351
$534,493,000 0.01%
Trane Technologies plc
77.68%
1,624
$534,182,000 0.01%
Wsfs Finl Corp
0.25%
11,337
$532,839,000 0.01%
NRG Energy Inc.
0.04%
6,842
$532,718,000 0.01%
Advisorshares Tr
12.64%
8,539
$530,853,000 0.01%
Shell Plc
0.77%
7,301
$526,986,000 0.01%
Mondelez International Inc.
5.76%
7,991
$522,931,000 0.01%
Equitable Holdings Inc
0.25%
12,767
$521,660,000 0.01%
Discover Finl Svcs
22.11%
3,850
$503,619,000 0.01%
DraftKings Inc.
4.12%
13,185
$503,271,000 0.01%
Pimco Dynamic Income Fd
31.84%
26,515
$498,747,000 0.01%
Invesco India Exchange-trade
0.32%
17,060
$498,664,000 0.01%
Delta Air Lines, Inc.
11.75%
10,437
$495,131,000 0.01%
Vulcan Matls Co
1.04%
1,989
$494,625,000 0.01%
Boot Barn Holdings Inc
Opened
3,806
$490,708,000 0.01%
KLA Corp.
11.21%
595
$490,583,000 0.01%
Spotify Technology S.A.
No change
1,556
$488,257,000 0.01%
Global Net Lease, Inc.
21.39%
65,116
$478,603,000 0.01%
Viatris Inc.
0.91%
44,702
$475,182,000 0.01%
Astrazeneca plc
27.77%
6,083
$474,413,000 0.01%
Truist Finl Corp
23.36%
12,155
$472,222,000 0.01%
International Flavors&fragra
0.38%
4,930
$469,385,000 0.01%
Capital Group Growth Etf
31.10%
14,266
$469,209,000 0.01%
Dominion Energy Inc
11.99%
9,562
$468,538,000 0.01%
Doubleline Income Solutions
0.76%
37,242
$466,270,000 0.01%
Euronet Worldwide Inc
0.09%
4,504
$466,164,000 0.01%
Walgreens Boots Alliance Inc
43.14%
38,172
$461,690,000 0.01%
Li Auto Inc.
4.63%
25,588
$457,513,000 0.00%
Air Prods & Chems Inc
14.61%
1,771
$457,007,000 0.00%
Principal Financial Group In
0.87%
5,810
$455,795,000 0.00%
D.R. Horton Inc.
14.96%
3,197
$450,553,000 0.00%
Lam Research Corp.
3.93%
423
$450,432,000 0.00%
Old Rep Intl Corp
0.17%
14,542
$449,348,000 0.00%
Annaly Capital Management In
4.33%
23,555
$448,958,000 0.00%
Gallagher Arthur J & Co
4.84%
1,731
$448,866,000 0.00%
Hercules Capital Inc
5.13%
21,862
$447,078,000 0.00%
Tyson Foods, Inc.
53.46%
7,730
$441,692,000 0.00%
Dell Technologies Inc
76.39%
3,168
$436,899,000 0.00%
Nucor Corp.
10.16%
2,705
$427,606,000 0.00%
Coinbase Global Inc
32.63%
1,914
$425,348,000 0.00%
Paychex Inc.
11.94%
3,580
$424,445,000 0.00%
Firstenergy Corp.
3.40%
11,034
$422,271,000 0.00%
Goldman Sachs BDC Inc
No change
28,079
$422,027,000 0.00%
Extra Space Storage Inc.
14.00%
2,703
$420,073,000 0.00%
Omnicom Group, Inc.
7.01%
4,633
$415,580,000 0.00%
Aon plc.
Closed
1,243
$414,814,000
Lattice Strategies Tr
2.74%
15,017
$414,807,000 0.00%
Vail Resorts Inc.
0.17%
2,293
$413,038,000 0.00%
Marriott Intl Inc New
63.44%
1,703
$411,734,000 0.00%
Invesco Ltd
0.51%
27,099
$405,401,000 0.00%
Marsh & McLennan Cos., Inc.
6.78%
1,921
$404,793,000 0.00%
Ppg Inds Inc
7.08%
3,201
$402,974,000 0.00%
Blackrock Science & Technolo
8.25%
10,652
$401,154,000 0.00%
Principal Exchange Traded Fd
96.77%
20,956
$399,220,000 0.00%
WEC Energy Group Inc
19.58%
5,081
$398,655,000 0.00%
Public Storage Oper Co
2.71%
1,363
$392,067,000 0.00%
Cummins Inc.
9.18%
1,415
$391,856,000 0.00%
e.l.f. Beauty Inc
Opened
1,855
$390,886,000 0.00%
Direxion Shs Etf Tr
90.07%
4,400
$390,456,000 0.00%
Affirm Holdings, Inc.
5.77%
12,895
$389,558,000 0.00%
Onto Innovation Inc.
57.74%
1,762
$386,865,000 0.00%
TC Energy Corporation
3.50%
10,100
$382,790,000 0.00%
DuPont de Nemours Inc
Opened
4,752
$382,488,000 0.00%
Nu Hldgs Ltd
No change
29,613
$381,712,000 0.00%
Ross Stores, Inc.
15.10%
2,622
$381,029,000 0.00%
Rio Tinto plc
5.36%
5,775
$380,746,000 0.00%
Dominos Pizza Inc
8.77%
732
$377,954,000 0.00%
Carlisle Cos Inc
9.60%
932
$377,656,000 0.00%
AeroVironment Inc.
Opened
2,067
$376,525,000 0.00%
Bank Nova Scotia Halifax
25.09%
8,164
$373,258,000 0.00%
Parker-Hannifin Corp.
Opened
734
$371,265,000 0.00%
Fidelity Comwlth Tr
0.02%
5,283
$369,440,000 0.00%
Wisdomtree Tr
Closed
11,960
$671,556,000
Dicks Sporting Goods, Inc.
8.15%
1,699
$365,030,000 0.00%
Teradyne, Inc.
0.04%
2,412
$357,675,000 0.00%
Pinnacle West Cap Corp
10.76%
4,637
$354,174,000 0.00%
Novartis AG
10.23%
3,320
$353,447,000 0.00%
Nutrien Ltd
14.21%
6,873
$349,904,000 0.00%
Limbach Holdings Inc
No change
6,128
$348,867,000 0.00%
Republic Svcs Inc
1.41%
1,795
$348,840,000 0.00%
Alliant Energy Corp.
1.89%
6,792
$345,713,000 0.00%
Fidelity Natl Information Sv
0.56%
4,508
$339,723,000 0.00%
Dnp Select Income Fd Inc
3.45%
40,913
$336,305,000 0.00%
Norfolk Southn Corp
5.80%
1,560
$334,916,000 0.00%
Quanta Svcs Inc
52.85%
1,316
$334,382,000 0.00%
Vale S.A.
24.71%
29,930
$334,318,000 0.00%
Sphere Entertainment Co
17.65%
9,500
$333,070,000 0.00%
Federal Rlty Invt Tr New
5.57%
3,291
$332,292,000 0.00%
CRISPR Therapeutics AG
Closed
4,853
$330,780,000
Whirlpool Corp.
4.90%
3,221
$329,186,000 0.00%
Analog Devices Inc.
5.46%
1,429
$326,184,000 0.00%
Vertiv Holdings Co
Opened
3,754
$324,984,000 0.00%
Eaton Vance Short Duration D
12.20%
30,071
$324,767,000 0.00%
Coterra Energy Inc
3.69%
12,125
$323,374,000 0.00%
Invesco Exch Trd Slf Idx Fd
Closed
14,194
$322,630,000
Arista Networks Inc
1.21%
920
$322,442,000 0.00%
Cleveland-Cliffs Inc
16.14%
20,907
$321,759,000 0.00%
Neuberger Berman High Yield
No change
41,000
$320,620,000 0.00%
West Pharmaceutical Svsc Inc
10.70%
968
$318,850,000 0.00%
Netapp Inc
3.20%
2,451
$315,689,000 0.00%
Tapestry Inc
13.78%
7,372
$315,448,000 0.00%
Evergy Inc
7.86%
5,953
$315,330,000 0.00%
Acadia Healthcare Company In
61.14%
4,657
$314,534,000 0.00%
McCormick & Co., Inc.
0.02%
4,351
$308,660,000 0.00%
Sysco Corp.
17.57%
4,296
$306,691,000 0.00%
Autodesk Inc.
Opened
1,239
$306,591,000 0.00%
Trust For Professional Manag
Opened
14,207
$304,598,000 0.00%
Corteva Inc
6.54%
5,638
$304,114,000 0.00%
Brookfield Infrast Partners
1.38%
11,037
$302,855,000 0.00%
Atlantic Un Bankshares Corp
2.28%
9,178
$301,497,000 0.00%
Aercap Holdings Nv
Opened
3,228
$300,850,000 0.00%
Marathon Oil Corporation
7.26%
10,480
$300,462,000 0.00%
Vici Pptys Inc
8.51%
10,414
$298,257,000 0.00%
Biogen Inc
5.28%
1,277
$296,034,000 0.00%
Welltower Inc.
0.39%
2,823
$294,298,000 0.00%
Wp Carey Inc
14.29%
5,346
$294,297,000 0.00%
HP Inc
19.83%
8,328
$291,647,000 0.00%
Blackrock Muni Income Tr Ii
0.16%
26,899
$290,778,000 0.00%
Lemaitre Vascular Inc
Opened
3,524
$289,955,000 0.00%
Packaging Corp Amer
1.85%
1,588
$289,905,000 0.00%
Compass Diversified
No change
13,000
$284,570,000 0.00%
Ares Management Corp
Opened
2,111
$281,354,000 0.00%
Canadian Pacific Kansas City
9.37%
3,571
$281,145,000 0.00%
Omega Healthcare Invs Inc
Opened
8,204
$280,987,000 0.00%
Gabelli Equity Tr Inc
0.19%
53,846
$279,999,000 0.00%
UFP Technologies Inc.
Closed
1,102
$277,924,000
Indexiq Active Etf Tr
8.43%
11,476
$277,490,000 0.00%
Neuberger Berman Etf Trust
0.57%
10,496
$276,150,000 0.00%
Anheuser-Busch InBev SA/NV
Opened
4,707
$273,712,000 0.00%
Wheaton Precious Metals Corp
0.29%
5,213
$273,265,000 0.00%
Casella Waste Sys Inc
0.92%
2,754
$273,252,000 0.00%
Ferrari N.V.
20.48%
659
$269,116,000 0.00%
Tractor Supply Co.
3.22%
995
$268,650,000 0.00%
L3Harris Technologies Inc
2.85%
1,192
$267,699,000 0.00%
Dws Mun Income Tr New
2.36%
28,253
$267,556,000 0.00%
Ares Coml Real Estate Corp
33.33%
40,000
$266,000,000 0.00%
Generac Holdings Inc
Opened
2,007
$265,366,000 0.00%
Vanguard World Fd
Closed
2,022
$265,327,000
Abrdn Precious Metals Basket
4.71%
2,571
$264,762,000 0.00%
Snowflake Inc.
41.05%
1,955
$264,101,000 0.00%
Pulte Group Inc
5.56%
2,394
$263,579,000 0.00%
Moelis & Co
No change
4,600
$261,556,000 0.00%
Fifth Third Bancorp
0.03%
7,155
$261,086,000 0.00%
Carrier Global Corporation
4.74%
4,135
$260,836,000 0.00%
Cognizant Technology Solutio
Opened
3,835
$260,780,000 0.00%
Diageo plc
5.15%
2,063
$260,103,000 0.00%
Xylem Inc
Opened
1,916
$259,867,000 0.00%
MSCI Inc
Closed
462
$258,928,000
Sap SE
2.97%
1,283
$258,794,000 0.00%
Price T Rowe Group Inc
6.96%
2,231
$257,257,000 0.00%
Nuveen Amt Free Mun Cr Inc F
74.56%
20,602
$256,701,000 0.00%
No transactions found in first 500 rows out of 661
Showing first 500 out of 661 holdings