Advisornet , Inc 13F annual report
Advisornet , Inc is an investment fund managing more than $1.1 trillion ran by Steve Corless. There are currently 2065 companies in Mr. Corless’s portfolio. The largest investments include Goldman Sachs Activebeta U.s. Large Cap Equity Etf and Microsoft, together worth $85.9 billion.
Limited to 30 biggest holdings
$1.1 trillion Assets Under Management (AUM)
As of 9th July 2024, Advisornet , Inc’s top holding is 547,514 shares of Goldman Sachs Activebeta U.s. Large Cap Equity Etf currently worth over $58.6 billion and making up 5.3% of the portfolio value.
In addition, the fund holds 61,230 shares of Microsoft worth $27.4 billion, whose value grew 16.3% in the past six months.
The third-largest holding is Ishares S&p 500 Index worth $25 billion and the next is Apple Inc worth $23.6 billion, with 112,248 shares owned.
Currently, Advisornet , Inc's portfolio is worth at least $1.1 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 Advisornet , Inc
The Advisornet , Inc office and employees reside in Minnetonka, Minnesota. According to the last 13-F report filed with the SEC, Steve Corless serves as the AVP Compliance and Supervision at Advisornet , Inc.
Recent trades
In the most recent 13F filing, Advisornet , Inc revealed that it had opened a new position in
US Treasury 3 Month Bill ETF and bought 49,305 shares worth $2.47 billion.
This means they effectively own approximately 0.1% of the company.
US Treasury 3 Month Bill ETF makes up
3.9%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares S&p 500 Index by buying
5,426 additional shares.
This makes their stake in Ishares S&p 500 Index total 45,676 shares worth $25 billion.
On the other hand, there are companies that Advisornet , Inc is getting rid of from its portfolio.
Advisornet , Inc closed its position in Hibbett Inc on 16th July 2024.
It sold the previously owned 17,982 shares for $1.38 billion.
Steve Corless also disclosed a decreased stake in Goldman Sachs Activebeta U.s. Large Cap Equity Etf by approximately 0.1%.
This leaves the value of the investment at $58.6 billion and 547,514 shares.
One of the average hedge funds
The two most similar investment funds to Advisornet , Inc are Linonia Partnership L.P. and Partners Ag. They manage $1.1 trillion and $1.1 trillion respectively.
Steve Corless investment strategy
Advisornet , Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.8% of
the total portfolio value.
The fund focuses on investments in the United States as
22.9% 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
12% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $31.9 billion.
The complete list of Advisornet , Inc trades based on 13F SEC filings
These positions were updated on July 16th 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 |
|---|---|---|---|
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
0.51%
547,514
|
$58,556,620,000 | 5.32% |
| Microsoft Corporation |
0.24%
61,230
|
$27,366,697,000 | 2.49% |
| Ishares S&p 500 Index |
13.48%
45,676
|
$24,995,232,000 | 2.27% |
| Apple Inc |
0.28%
112,248
|
$23,641,689,000 | 2.15% |
| Spdr Portfolio S&p 500 Etf |
14.37%
367,632
|
$23,528,458,000 | 2.14% |
| Vanguard Total Stock Market Etf |
1.74%
80,123
|
$21,433,601,000 | 1.95% |
| Dimensional International Core Equity 2 Etf |
2.78%
785,820
|
$20,659,207,000 | 1.88% |
| Schwab Us Dividend Equity Etf |
9.40%
212,919
|
$16,556,584,000 | 1.50% |
| Ishares Dj Us Technology |
17.09%
103,582
|
$15,589,018,000 | 1.42% |
| Nvidia Corporation Com |
900.39%
125,829
|
$15,544,963,000 | 1.41% |
| Ishares Aggregate Bond Etf |
18.17%
157,043
|
$15,244,160,000 | 1.38% |
| Dimensional U.s. Small Cap Etf |
0.91%
232,393
|
$13,962,199,000 | 1.27% |
| Vanguard Growth Etf |
2.48%
36,847
|
$13,781,205,000 | 1.25% |
| Jpmorgan Ultra-short Income Etf |
36.21%
266,539
|
$13,452,221,000 | 1.22% |
| Dimensional US Core Equity Market ETF |
1.19%
354,221
|
$13,279,741,000 | 1.21% |
| Vanguard Ftse Developed Markets Etf |
7.16%
244,158
|
$12,066,283,000 | 1.10% |
| Schwab Short Term Us Treasury Etf |
0.05%
242,215
|
$11,657,791,000 | 1.06% |
| Dimensional Emerging Markets Core Equity 2 Etf |
1.83%
424,791
|
$11,354,675,000 | 1.03% |
| Spdr S&p 500 Etf |
0.66%
20,089
|
$10,932,862,000 | 0.99% |
| Ishares 1-3 Yr Treasury Bond Etf |
4.67%
125,030
|
$10,208,733,000 | 0.93% |
| Exxon Mobil Corp Com |
1.69%
86,231
|
$9,926,941,000 | 0.90% |
| Dimensional U.s. Core Equity 2 Etf |
5.44%
296,647
|
$9,563,905,000 | 0.87% |
| Invesco QQQ Trust |
4.79%
19,178
|
$9,188,216,000 | 0.83% |
| Capital Group International Focus Equity Etf |
4.24%
351,321
|
$9,035,980,000 | 0.82% |
| Ishares Core S&p Mid Cap Etf |
4.27%
146,146
|
$8,552,449,000 | 0.78% |
| Vanguard Ftse Emerging Markets Etf |
4.25%
194,934
|
$8,530,297,000 | 0.77% |
| Innovator Growth-100 Power Buffer Etf - January |
11.94%
165,829
|
$7,520,345,000 | 0.68% |
| Vanguard S&p 500 Etf |
4.50%
15,032
|
$7,518,124,000 | 0.68% |
| Ishares S&p 500 Growth Etf |
112.33%
80,632
|
$7,461,707,000 | 0.68% |
| Dimensional Us Small Cap Value Etf |
4.86%
252,735
|
$7,273,704,000 | 0.66% |
| Meta Platforms Inc |
1.36%
14,289
|
$7,204,918,000 | 0.65% |
| Oracle Corp. |
633.73%
47,553
|
$6,714,482,000 | 0.61% |
| Amazon.com Inc. |
1.37%
33,865
|
$6,544,449,000 | 0.59% |
| Thermo Fisher Scientific Inc. |
0.19%
11,150
|
$6,166,022,000 | 0.56% |
| Invesco NASDAQ 100 ETF |
16.84%
30,373
|
$5,986,855,000 | 0.54% |
| Technology Select Sector Spdr |
1.66%
26,411
|
$5,975,058,000 | 0.54% |
| Ishares Msci Intl Quality Factor Etf |
3.82%
151,242
|
$5,905,997,000 | 0.54% |
| iShares Core MSCI Total International Stock ETF |
1.49%
85,241
|
$5,758,890,000 | 0.52% |
| Ishares Msci Usa Quality Factor Etf |
10.69%
33,646
|
$5,745,394,000 | 0.52% |
| Carrier Global Corporation Com |
0.09%
89,325
|
$5,634,604,000 | 0.51% |
| Jpmorgan Chase & Co. Com |
3.08%
27,729
|
$5,608,552,000 | 0.51% |
| Abbott Labs Com |
6.52%
50,900
|
$5,289,018,000 | 0.48% |
| Victoryshares Core Intermediate Bond Etf |
19.21%
111,011
|
$5,107,610,000 | 0.46% |
| Ishares U.s. Treasury Bond Etf |
9.80%
220,349
|
$4,973,279,000 | 0.45% |
| Fidelity High Dividend Etf |
3.20%
105,929
|
$4,955,340,000 | 0.45% |
| CSX Corp. |
1.94%
147,570
|
$4,936,209,000 | 0.45% |
| Pimco Active Bond Exchange-traded Fund |
68.79%
53,218
|
$4,847,067,000 | 0.44% |
| Pacer Us Cash Cows 100 Etf |
20.10%
87,897
|
$4,789,533,000 | 0.43% |
| Ishares International Select Dividend Etf |
4.56%
171,653
|
$4,749,645,000 | 0.43% |
| Spdr Gold Etf |
78.58%
21,946
|
$4,718,609,000 | 0.43% |
| Ishares Gold Trust Etf |
2.44%
106,893
|
$4,695,809,000 | 0.43% |
| Blackrock U.s. Equity Factor Rotation Etf |
100.16%
98,543
|
$4,625,608,000 | 0.42% |
| iShares Core Total USD Bond Market ETF |
2.60%
101,758
|
$4,601,511,000 | 0.42% |
| Vaneck Morningstar Wide Moat Etf |
21.02%
51,893
|
$4,494,474,000 | 0.41% |
| Ishares Floating Rate Bond Etf |
0.73%
87,198
|
$4,454,946,000 | 0.40% |
| Vanguard S&p Small-cap 600 Etf |
7.79%
45,256
|
$4,444,565,000 | 0.40% |
| Ft Vest Laddered Buffer Etf |
15.37%
153,249
|
$4,431,961,000 | 0.40% |
| Ishares Russell 1000 Growth Etf |
1.41%
12,114
|
$4,415,807,000 | 0.40% |
| Berkshire Hathaway Inc Del Cl B New |
1.60%
10,699
|
$4,352,353,000 | 0.40% |
| iShares Short Treasury Bond ETF |
88.22%
38,540
|
$4,258,618,000 | 0.39% |
| Google Inc |
1.07%
23,344
|
$4,252,059,000 | 0.39% |
| Ishares Msci Eafe Growth Index Etf |
52.14%
41,203
|
$4,215,026,000 | 0.38% |
| Innovator International Developed Power Buffer Etf - January |
0.69%
131,771
|
$4,139,270,000 | 0.38% |
| Dimensional Global Real Estate Etf |
2.97%
164,464
|
$4,109,958,000 | 0.37% |
| Ishares S&p 500 Value Etf |
23.82%
22,520
|
$4,098,955,000 | 0.37% |
| Taiwan Semiconductor Manufacturing Co Ltd |
3.77%
23,170
|
$4,027,178,000 | 0.37% |
| Costco Wholesale Corp |
8.16%
4,672
|
$3,971,068,000 | 0.36% |
| Ishares Currency Hedged Msci Eafe Etf |
46.19%
109,725
|
$3,901,277,000 | 0.35% |
| Tesla Motors Inc |
0.78%
19,575
|
$3,873,519,000 | 0.35% |
| Essential Utils Inc Com |
1.25%
103,438
|
$3,861,322,000 | 0.35% |
| Ishares U.s. Infrastructure Etf |
1.31%
90,440
|
$3,809,334,000 | 0.35% |
| Lockheed Martin Corp. |
0.39%
7,967
|
$3,721,583,000 | 0.34% |
| Innovator U.s. Small Cap Power Buffer Etf - January |
0.76%
105,259
|
$3,674,592,000 | 0.33% |
| Merck & Co Inc |
0.98%
29,156
|
$3,609,566,000 | 0.33% |
| Dimensional International Core Equity Market ETF |
0.74%
120,795
|
$3,583,974,000 | 0.33% |
| Schwab Fundamental U.s. Large Company Etf |
2.07%
52,440
|
$3,512,439,000 | 0.32% |
| Schwab International Equity Etf |
8.70%
90,955
|
$3,494,490,000 | 0.32% |
| Honeywell International Inc |
4.68%
16,261
|
$3,472,471,000 | 0.32% |
| Health Care Select Sector Spdr |
2.15%
23,592
|
$3,438,474,000 | 0.31% |
| Alphabet Inc Cap Stk Cl C |
0.70%
18,723
|
$3,434,233,000 | 0.31% |
| Vanguard Total International Bond Etf |
17.45%
69,788
|
$3,396,571,000 | 0.31% |
| Capital Group Dividend Value Etf |
22.69%
102,812
|
$3,392,793,000 | 0.31% |
| Ishares Russell Mid-cap Growth Etf |
7.96%
30,575
|
$3,373,969,000 | 0.31% |
| Unitedhealth Group Inc |
10.86%
6,615
|
$3,368,735,000 | 0.31% |
| CME Group Inc |
1.55%
16,738
|
$3,290,691,000 | 0.30% |
| Schwab Us Aggregate Bond Etf |
0.22%
70,661
|
$3,220,707,000 | 0.29% |
| Linde Plc Shs |
4.63%
7,011
|
$3,076,497,000 | 0.28% |
| Putnam Focused Large Cap Value Etf |
41.63%
83,789
|
$3,041,525,000 | 0.28% |
| Vanguard Value Etf |
8.68%
18,923
|
$3,035,515,000 | 0.28% |
| JPMorgan Equity Premium Income |
32.19%
52,514
|
$2,976,510,000 | 0.27% |
| Invesco S&p 500 Revenue Etf |
10.85%
31,692
|
$2,935,296,000 | 0.27% |
| Philip Morris International Inc |
0.91%
28,854
|
$2,923,754,000 | 0.27% |
| Northrop Grumman Corp Com |
1.87%
6,702
|
$2,921,737,000 | 0.27% |
| Bank New York Mellon Corp Com |
0.24%
48,509
|
$2,905,210,000 | 0.26% |
| Vanguard Small Cap Value Etf |
2.97%
15,740
|
$2,872,865,000 | 0.26% |
| Procter And Gamble Co Com |
0.65%
17,198
|
$2,836,365,000 | 0.26% |
| Fidelity Total Bond Etf |
1.05%
62,696
|
$2,816,926,000 | 0.26% |
| Vanguard Mid Cap |
4.56%
11,589
|
$2,805,771,000 | 0.25% |
| Ishares Russell 2000 Growth Etf |
3.82%
10,500
|
$2,756,636,000 | 0.25% |
| Eli Lilly & Co Com |
1.20%
2,972
|
$2,691,240,000 | 0.24% |
| Vanguard Total International Stock Etf |
3.91%
42,553
|
$2,565,963,000 | 0.23% |
| Ishares Esg Aware Msci Usa Etf |
38.02%
20,860
|
$2,489,059,000 | 0.23% |
| US Treasury 3 Month Bill ETF |
Opened
49,305
|
$2,466,223,000 | 0.22% |
| Ishares Core Msci Emerging Markets Etf |
4.01%
45,828
|
$2,453,151,000 | 0.22% |
| Ge Aerospace Com New |
1.36%
15,311
|
$2,434,017,000 | 0.22% |
| Broadcom Inc. |
2.89%
1,497
|
$2,404,033,000 | 0.22% |
| Ishares Tr S&p 1500 Index Fd |
4.60%
20,196
|
$2,398,831,000 | 0.22% |
| Ishares Mbs Bond Etf |
1.49%
25,956
|
$2,383,032,000 | 0.22% |
| Goldman Sachs Access Ultra Short Bond Etf |
1.85%
46,935
|
$2,363,880,000 | 0.21% |
| Vanguard High Dividend Yield Index Etf |
25.13%
19,829
|
$2,351,681,000 | 0.21% |
| Gilead Sciences, Inc. |
10.33%
34,105
|
$2,339,932,000 | 0.21% |
| Verizon Communications Inc |
2.54%
55,638
|
$2,294,509,000 | 0.21% |
| Johnson Ctls Inc |
No change
34,409
|
$2,287,166,000 | 0.21% |
| Ishares Amt-free Muni Bond Etf |
4.27%
21,373
|
$2,277,311,000 | 0.21% |
| Vanguard Russell 2000 Value Etf |
17.54%
16,877
|
$2,262,633,000 | 0.21% |
| Bank America Corp Com |
160.47%
56,030
|
$2,228,294,000 | 0.20% |
| Vanguard Mortgage-backed Securities Etf |
1.99%
49,039
|
$2,226,371,000 | 0.20% |
| Schwab Etfs- Us Small-cap Etf |
3.11%
46,387
|
$2,201,047,000 | 0.20% |
| Intercontinental Exchange Inc |
0.02%
15,542
|
$2,127,544,000 | 0.19% |
| Oneok Inc New Com |
3.33%
25,990
|
$2,119,511,000 | 0.19% |
| Vanguard Small Cap Etf |
7.60%
9,637
|
$2,101,296,000 | 0.19% |
| Rtx Corporation Com |
2.46%
20,824
|
$2,090,561,000 | 0.19% |
| Vanguard Russell 2000 Growth Etf |
16.42%
10,909
|
$2,084,073,000 | 0.19% |
| Ishares Iboxx High Yield Corporate Bond Etf |
29.21%
26,872
|
$2,072,927,000 | 0.19% |
| Mastercard Incorporated |
2.33%
4,648
|
$2,050,528,000 | 0.19% |
| Capital One Financial Corp. |
2.28%
14,739
|
$2,040,572,000 | 0.19% |
| Jpmorgan Ultra-short Municipal Income Etf |
46.48%
40,186
|
$2,039,235,000 | 0.19% |
| TE Connectivity Ltd |
1.32%
13,297
|
$2,000,236,000 | 0.18% |
| Ishares Russell 2000 Etf |
2.68%
9,726
|
$1,973,304,000 | 0.18% |
| Ishares Russell Midcap Value Index |
12.04%
16,261
|
$1,963,379,000 | 0.18% |
| Eaton Corp Plc Shs |
0.10%
6,225
|
$1,952,000,000 | 0.18% |
| Capital Group Growth Etf |
17.52%
59,323
|
$1,951,128,000 | 0.18% |
| Vanguard International High Dividend Yield Etf |
3.06%
28,420
|
$1,947,642,000 | 0.18% |
| Spdr Global Dow Etf |
13.25%
15,125
|
$1,937,788,000 | 0.18% |
| Schwab Strategic Tr Us Lrg Cap Etf |
0.50%
30,099
|
$1,933,834,000 | 0.18% |
| Stryker Corp. |
0.77%
5,663
|
$1,926,892,000 | 0.17% |
| Ge Healthcare Technologies Inc Common Stock |
9.47%
24,040
|
$1,873,202,000 | 0.17% |
| Spdr Portfolio S&p 400 Mid Cap Etf |
9.68%
36,499
|
$1,872,412,000 | 0.17% |
| British American Tobacco |
4.09%
59,443
|
$1,838,587,000 | 0.17% |
| Ishares Msci Eafe Value Index Etf |
56.43%
34,140
|
$1,810,806,000 | 0.16% |
| Materials Select Sector Spdr |
0.35%
20,505
|
$1,810,786,000 | 0.16% |
| Innovator U.s. Equity Power Buffer Etf - January |
No change
44,937
|
$1,807,816,000 | 0.16% |
| Johnson & Johnson Com |
0.57%
12,099
|
$1,768,437,000 | 0.16% |
| Chevron Corp New Com |
0.94%
11,112
|
$1,738,108,000 | 0.16% |
| Astrazeneca Plc Sponsored Adr |
1.20%
22,237
|
$1,734,264,000 | 0.16% |
| MercadoLibre Inc |
2.50%
1,014
|
$1,666,408,000 | 0.15% |
| Innovator Growth-100 Power Buffer Etf - July |
200.22%
27,881
|
$1,657,804,000 | 0.15% |
| Fiserv, Inc. |
0.05%
11,078
|
$1,651,065,000 | 0.15% |
| Visa Inc |
2.24%
6,251
|
$1,640,760,000 | 0.15% |
| Innovator U.s. Equity Power Buffer Etf - April |
172.09%
47,324
|
$1,640,264,000 | 0.15% |
| Ishares Core Msci Eafe Etf |
1.45%
22,503
|
$1,634,616,000 | 0.15% |
| Ishares Russell Top 200 Growth Etf |
1.92%
7,574
|
$1,624,746,000 | 0.15% |
| Waste Mgmt Inc Del Com |
5.14%
7,564
|
$1,613,602,000 | 0.15% |
| Spdr Portfolio S&p 500 Value Etf |
6.96%
33,039
|
$1,610,324,000 | 0.15% |
| Dimensional Core Fixed Income Etf |
20.01%
38,001
|
$1,578,575,000 | 0.14% |
| Schwab Us Large Cap Growth Etf |
8.45%
14,968
|
$1,509,361,000 | 0.14% |
| Wisdomtree Artificial Intelligence And Innovation Fund |
11.01%
71,937
|
$1,502,908,000 | 0.14% |
| Dimensional Emerging Core Equity Market ETF |
0.57%
56,983
|
$1,474,160,000 | 0.13% |
| Bristol-myers Squibb Co Com |
6.21%
35,452
|
$1,472,333,000 | 0.13% |
| iShares MSCI Emerging Markets ex China ETF |
93.41%
24,810
|
$1,468,752,000 | 0.13% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
8.18%
16,593
|
$1,468,168,000 | 0.13% |
| Parker-hannifin Corp Com |
1.87%
2,889
|
$1,461,285,000 | 0.13% |
| Arch Cap Group Ltd Ord |
4.51%
14,356
|
$1,448,377,000 | 0.13% |
| Walmart Inc |
3.41%
21,203
|
$1,435,647,000 | 0.13% |
| Dimensional International Small Cap Etf |
0.73%
57,771
|
$1,422,909,000 | 0.13% |
| Spdr Portfolio S&p 600 Small Cap Etf |
8.13%
34,026
|
$1,413,089,000 | 0.13% |
| iShares MSCI ACWI ETF |
3.83%
12,460
|
$1,400,504,000 | 0.13% |
| Guggenheim Etf Trust S&p 500 Equal Weight |
8.24%
8,460
|
$1,389,847,000 | 0.13% |
| Pepsico Inc Com |
1.71%
8,396
|
$1,384,749,000 | 0.13% |
| Hibbett Inc |
Closed
17,982
|
$1,381,159,000 | |
| 3m Co Com |
4.19%
13,371
|
$1,366,377,000 | 0.12% |
| First Trust Value Line Dividend Fund |
1.50%
32,711
|
$1,332,957,000 | 0.12% |
| Schwab Us Large Cap Value Etf |
7.23%
17,931
|
$1,328,301,000 | 0.12% |
| Gen Digital Inc |
1.37%
53,128
|
$1,327,139,000 | 0.12% |
| Adobe Sys Inc |
3.40%
2,371
|
$1,317,185,000 | 0.12% |
| Transdigm Group Inc Com Delaware |
2.67%
1,022
|
$1,305,717,000 | 0.12% |
| iShares Morningstar Mid-Cap Growth ETF |
0.99%
19,251
|
$1,304,270,000 | 0.12% |
| Innovator Growth-100 Power Buffer Etf - April |
14.14%
27,351
|
$1,302,868,000 | 0.12% |
| Pfizer Inc. |
18.77%
46,162
|
$1,291,605,000 | 0.12% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
14.60%
23,251
|
$1,290,445,000 | 0.12% |
| S&P Global Inc |
0.76%
2,874
|
$1,281,804,000 | 0.12% |
| Ishares 20 Yr Treasury Etf |
4.74%
13,920
|
$1,277,594,000 | 0.12% |
| Vanguard Russell 1000 Etf |
9.37%
5,123
|
$1,260,526,000 | 0.11% |
| Ishares S&p Smallcap 600 Etf |
3.16%
11,796
|
$1,258,179,000 | 0.11% |
| Home Depot, Inc. |
10.21%
3,595
|
$1,237,476,000 | 0.11% |
| Xcel Energy Inc. |
24.43%
22,973
|
$1,227,003,000 | 0.11% |
| NextEra Energy Inc |
6.03%
17,255
|
$1,221,824,000 | 0.11% |
| Vanguard Large Cap |
28.15%
4,834
|
$1,206,632,000 | 0.11% |
| Black Hills Corp Com |
3.35%
22,135
|
$1,203,698,000 | 0.11% |
| Ishares Msci Eafe Etf |
24.34%
15,037
|
$1,177,819,000 | 0.11% |
| Vanguard Mid-cap Value Etf |
3.99%
7,764
|
$1,167,954,000 | 0.11% |
| Nuveen Esg U.s. Aggregate Bond Etf |
1.73%
52,500
|
$1,145,550,000 | 0.10% |
| Packaging Corp Amer Com |
5.45%
6,268
|
$1,144,286,000 | 0.10% |
| Ishares Tips Bond Etf |
1.47%
10,438
|
$1,114,550,000 | 0.10% |
| Schwab Us Tips Etf |
10.90%
21,372
|
$1,111,579,000 | 0.10% |
| Wells Fargo Co New Com |
10.71%
18,355
|
$1,090,092,000 | 0.10% |
| Aberdeen Asia Pacific Income Fund Inc |
13.33%
400,914
|
$1,074,450,000 | 0.10% |
| Iq Mackay Municipal Intermediate Etf |
2.07%
43,614
|
$1,054,584,000 | 0.10% |
| General Dynamics Corp Com |
0.50%
3,622
|
$1,051,006,000 | 0.10% |
| First Trust Rising Dividend Achievers ETF |
5.55%
19,063
|
$1,043,673,000 | 0.09% |
| Pnc Finl Svcs Group Inc Com |
0.85%
6,656
|
$1,034,902,000 | 0.09% |
| Autoliv Inc. |
5.97%
9,649
|
$1,032,347,000 | 0.09% |
| Intl Business Machines |
0.70%
5,955
|
$1,029,909,000 | 0.09% |
| Ishares S&p Midcap 400 Growth Index |
21.53%
11,682
|
$1,029,312,000 | 0.09% |
| Goldman Sachs Access Treasury 0-1 Year Etf |
484.10%
10,064
|
$1,007,183,000 | 0.09% |
| Mcdonalds Corp Com |
5.17%
3,947
|
$1,005,775,000 | 0.09% |
| Intel Corp Com |
19.49%
32,328
|
$1,001,207,000 | 0.09% |
| Advanced Micro Devices Inc. |
2.12%
6,129
|
$994,185,000 | 0.09% |
| Nuveen Esg Large-cap Growth Etf |
4.24%
12,189
|
$989,259,000 | 0.09% |
| Vaneck Semiconductor Etf |
0.69%
3,769
|
$982,507,000 | 0.09% |
| Lowes Cos Inc Com |
0.93%
4,453
|
$981,798,000 | 0.09% |
| Spdr Portfolio Developed World Ex-us Etf |
9.71%
27,308
|
$957,974,000 | 0.09% |
| Vanguard Tax-exempt Bond Etf |
0.12%
18,744
|
$939,269,000 | 0.09% |
| Vanguard Short-term Inflation-protected Securities Etf |
0.40%
19,193
|
$931,646,000 | 0.08% |
| Tradeweb Mkts Inc Cl A |
1.49%
8,773
|
$929,938,000 | 0.08% |
| Pimco Intermediate Municipal Bond Active Exchange-traded Fund |
0.81%
17,835
|
$928,500,000 | 0.08% |
| Capital Group Core Plus Income |
18.12%
41,414
|
$920,220,000 | 0.08% |
| Schwab Fundamental U.s. Broad Market Etf |
7.98%
13,971
|
$916,221,000 | 0.08% |
| Powershares Hy Dividend Achievers |
30.88%
46,498
|
$913,226,000 | 0.08% |
| Abrdn Physical Precious Metals Basket Shares Etf |
No change
8,860
|
$912,403,000 | 0.08% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
7.87%
17,773
|
$911,039,000 | 0.08% |
| Bunge Global Sa Com Shs |
13.40%
8,369
|
$893,558,000 | 0.08% |
| Innovator Emerging Markets Power Buffer Etf January |
No change
29,708
|
$886,190,000 | 0.08% |
| Blackstone Inc |
17.63%
7,118
|
$881,180,000 | 0.08% |
| Ishares Tr Russell 1000 Index Etf |
11.50%
2,931
|
$872,110,000 | 0.08% |
| Ishares Tr S&p Aggressive Allocation Fd |
1.99%
11,551
|
$863,784,000 | 0.08% |
| Allstate Corp (The) |
0.22%
5,358
|
$855,508,000 | 0.08% |
| Altria Group Inc. |
6.47%
18,310
|
$834,016,000 | 0.08% |
| Qualcomm, Inc. |
14.81%
4,124
|
$821,438,000 | 0.07% |
| Microstrategy Inc A New |
10.39%
595
|
$819,601,000 | 0.07% |
| Abbvie Inc |
5.35%
4,766
|
$817,506,000 | 0.07% |
| Exelon Corp Com |
1.72%
23,546
|
$814,935,000 | 0.07% |
| Coca Cola Co Com |
2.74%
12,667
|
$806,234,000 | 0.07% |
| Aes Corp Com |
6.89%
44,934
|
$789,490,000 | 0.07% |
| Caterpillar Inc. |
0.85%
2,363
|
$787,046,000 | 0.07% |
| Target Corp Com |
1.37%
5,313
|
$786,565,000 | 0.07% |
| Vanguard Total Bond Market Etf |
3.23%
10,710
|
$771,674,000 | 0.07% |
| Vanguard Ftse All-world Ex-us |
7.26%
13,106
|
$768,526,000 | 0.07% |
| Fs Investment Corporation |
15.32%
38,939
|
$768,266,000 | 0.07% |
| L3Harris Technologies Inc |
700.24%
3,353
|
$752,967,000 | 0.07% |
| Sherwin Williams Co Com |
6.53%
2,520
|
$751,901,000 | 0.07% |
| Schwab Municipal Bond Etf |
13.48%
14,604
|
$750,646,000 | 0.07% |
| Innovator U.s. Equity Power Buffer Etf - December |
No change
19,998
|
$750,125,000 | 0.07% |
| Arcosa Inc |
No change
8,988
|
$749,689,000 | 0.07% |
| Cisco Sys Inc |
1.72%
15,758
|
$748,667,000 | 0.07% |
| Gsk Plc Sponsored Adr |
8.45%
19,274
|
$742,047,000 | 0.07% |
| Molina Healthcare Inc |
3.22%
2,463
|
$732,250,000 | 0.07% |
| Schwab Fundamental International Equity Etf |
18.75%
20,873
|
$731,189,000 | 0.07% |
| Centene Corp. |
1.68%
10,800
|
$716,040,000 | 0.07% |
| Innovator U.s. Equity Power Buffer Etf - July |
No change
18,384
|
$714,218,000 | 0.06% |
| Vanguard Short Term Bond |
7.29%
9,301
|
$713,384,000 | 0.06% |
| Steel Dynamics Inc. |
56.35%
5,480
|
$709,660,000 | 0.06% |
| Amphenol Corp. |
93.76%
10,250
|
$690,543,000 | 0.06% |
| Coinbase Global Inc Com Cl A |
0.16%
3,088
|
$686,246,000 | 0.06% |
| Schwab Etfs- Us Broad Market Etf |
No change
10,784
|
$678,019,000 | 0.06% |
| Nuveen Esg Large-cap Value Etf |
3.94%
17,764
|
$671,302,000 | 0.06% |
| Nuveen Esg International Developed Markets Equity Etf |
0.48%
21,394
|
$665,995,000 | 0.06% |
| Cree, Inc. |
9.90%
29,206
|
$664,729,000 | 0.06% |
| Applied Matls Inc Com |
0.14%
2,787
|
$657,724,000 | 0.06% |
| Ishares Msci Kld 400 Social Etf |
0.91%
6,304
|
$654,634,000 | 0.06% |
| Vanguard Small-cap Growth Etf |
3.23%
2,592
|
$648,224,000 | 0.06% |
| Nuveen Select Tax-free Income Sh Ben Int |
3.19%
44,605
|
$646,326,000 | 0.06% |
| AMGEN Inc. |
6.84%
2,055
|
$642,099,000 | 0.06% |
| Fidelity Enhanced Mid Cap Etf |
172.64%
21,421
|
$630,848,000 | 0.06% |
| Utilities Select Sector Spdr |
1.96%
9,114
|
$621,010,000 | 0.06% |
| Ishares Growth Allocation Etf |
7.22%
10,960
|
$617,270,000 | 0.06% |
| Schwab Fundamental U.s. Small Company Etf |
0.84%
11,239
|
$617,238,000 | 0.06% |
| Spdr Portfolio Aggregate Bond Etf |
2.43%
24,599
|
$617,179,000 | 0.06% |
| Quanta Services, Inc. |
6.92%
2,426
|
$616,422,000 | 0.06% |
| Salesforce Com |
2.98%
2,377
|
$611,046,000 | 0.06% |
| Blackrock Flexible Income Etf |
128.85%
11,667
|
$609,017,000 | 0.06% |
| Spdr Portfolio S&p 500 Growth Etf |
2.00%
7,514
|
$602,066,000 | 0.05% |
| Fidelity Msci Information Technology Index Etf |
2.38%
3,485
|
$597,667,000 | 0.05% |
| Dow Inc |
1.42%
11,218
|
$595,120,000 | 0.05% |
| Vertex Pharmaceuticals In |
6.91%
1,268
|
$594,337,000 | 0.05% |
| Energy Select Sector Spdr |
8.94%
6,372
|
$580,769,000 | 0.05% |
| Bp Plc Sponsored Adr |
93.40%
16,070
|
$580,127,000 | 0.05% |
| Financial Select Sector Spdr |
2.66%
14,064
|
$578,164,000 | 0.05% |
| Netflix Com Inc |
2.52%
854
|
$576,348,000 | 0.05% |
| Mid Penn Bancorp, Inc. |
No change
25,866
|
$567,759,000 | 0.05% |
| Innovator International Developed Power Buffer Etf - April |
34.99%
20,933
|
$566,028,000 | 0.05% |
| Lululemon Athletica inc. |
461.42%
1,892
|
$565,140,000 | 0.05% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
12.70%
5,600
|
$563,614,000 | 0.05% |
| Lam Research Corp Com |
0.19%
528
|
$562,241,000 | 0.05% |
| Capital Group Core Bond Etf |
0.62%
21,674
|
$559,616,000 | 0.05% |
| Illinois Tool Wks Inc Com |
7.96%
2,347
|
$556,035,000 | 0.05% |
| Capital Group Municipal Income Etf |
73.69%
20,489
|
$550,142,000 | 0.05% |
| Innovator U.s. Equity Power Buffer Etf - October |
No change
14,163
|
$542,301,000 | 0.05% |
| Amplify Transformational Data Sharing Etf |
0.84%
15,288
|
$542,254,000 | 0.05% |
| Innovator U.s. Small Cap Power Buffer Etf - April |
23.71%
17,558
|
$540,786,000 | 0.05% |
| Uber Technologies Inc |
7.35%
7,410
|
$538,559,000 | 0.05% |
| Medtronic Plc Shs |
1.22%
6,814
|
$536,330,000 | 0.05% |
| Citigroup Inc |
5.14%
8,450
|
$536,206,000 | 0.05% |
| First Trust Municipal High Income Etf |
0.88%
11,019
|
$532,438,000 | 0.05% |
| Constellation Energy Corp Com |
2.35%
2,652
|
$531,156,000 | 0.05% |
| Pimco Short Term Municipal Bond Active Etf |
1.27%
10,638
|
$530,511,000 | 0.05% |
| American Water Works Co. Inc. |
1.98%
4,102
|
$529,814,000 | 0.05% |
| Ishares Core Dividend Growth Etf |
0.68%
9,177
|
$528,701,000 | 0.05% |
| Proshares S&p 500 Dividend Aristocrats Etf |
3.70%
5,485
|
$527,273,000 | 0.05% |
| Southern Co Com |
1.65%
6,734
|
$522,368,000 | 0.05% |
| Schwab Fundamental Emerging Markets Equity Etf |
1.23%
17,545
|
$518,798,000 | 0.05% |
| Union Pac Corp Com |
7.46%
2,284
|
$516,707,000 | 0.05% |
| Pacer Us Small Cap Cash Cows 100 Etf |
13.87%
11,825
|
$515,102,000 | 0.05% |
| Cboe Global Mkts Inc Com |
14.31%
3,000
|
$510,180,000 | 0.05% |
| Disney Walt Co Com |
3.41%
5,121
|
$508,505,000 | 0.05% |
| Hubbell Inc. |
12.68%
1,363
|
$498,149,000 | 0.05% |
| Exch Trade Concepts Etf & Automation Idx |
No change
8,957
|
$493,528,000 | 0.04% |
| Armstrong World Inds Inc New Com |
0.51%
4,333
|
$490,669,000 | 0.04% |
| iShares S&P Small-Cap 600 Growth ETF |
44.11%
3,803
|
$488,367,000 | 0.04% |
| Dimensional U.s. Equity Etf |
0.28%
8,292
|
$487,984,000 | 0.04% |
| General Mls Inc Com |
4.91%
7,674
|
$485,479,000 | 0.04% |
| Markel Group Inc |
10.04%
307
|
$483,728,000 | 0.04% |
| Duke Energy Corp New Com New |
30.36%
4,822
|
$483,342,000 | 0.04% |
| Vanguard Total World Stock Etf |
9.97%
4,255
|
$479,251,000 | 0.04% |
| Crane Company Common Stock |
322.24%
3,285
|
$476,259,000 | 0.04% |
| Ishares Russell 1000 Value Etf |
32.15%
2,688
|
$469,004,000 | 0.04% |
| Republic Svcs Inc Com |
6.48%
2,394
|
$465,316,000 | 0.04% |
| Exact Sciences Corp. |
6.51%
10,973
|
$463,609,000 | 0.04% |
| Ishares Msci Usa Min Vol Factor Etf |
8.79%
5,511
|
$462,710,000 | 0.04% |
| Cintas Corp Com |
0.30%
660
|
$462,172,000 | 0.04% |
| Realty Income Corp Com |
22.97%
8,714
|
$460,273,000 | 0.04% |
| Crowdstrike Holdings Inc |
0.93%
1,197
|
$458,678,000 | 0.04% |
| Prudential Finl Inc |
1.27%
3,908
|
$457,947,000 | 0.04% |
| Blackrock Inc. |
16.27%
579
|
$456,184,000 | 0.04% |
| Bitwise Crypto Industry Innovators ETF |
31.93%
33,228
|
$447,920,000 | 0.04% |
| Ishares S&p Small-cap 600 Value Etf |
46.57%
4,604
|
$447,839,000 | 0.04% |
| T. Rowe Price U.s. High Yield Etf |
0.97%
8,613
|
$444,094,000 | 0.04% |
| Ishares Dow Jones Us Home Const (etf) |
1.12%
4,248
|
$429,303,000 | 0.04% |
| Chipotle Mexican Grill |
5,169.23%
6,850
|
$429,153,000 | 0.04% |
| Industrial Select Sector Spdr |
No change
3,518
|
$428,739,000 | 0.04% |
| Vanguard Mid-cap Growth Etf |
3.99%
1,852
|
$425,186,000 | 0.04% |
| Us Bancorp Del Com New |
6.00%
10,630
|
$422,024,000 | 0.04% |
| Comcast Corp New Cl A |
0.26%
10,624
|
$416,048,000 | 0.04% |
| Allianzim U.s. Large Cap Buffer20 Dec Etf |
No change
13,985
|
$415,285,000 | 0.04% |
| Innovator Emerging Markets Power Buffer Etf - April |
5.38%
15,972
|
$412,956,000 | 0.04% |
| Conocophillips Com |
3.43%
3,606
|
$412,507,000 | 0.04% |
| Tractor Supply Co Com |
3.61%
1,522
|
$410,981,000 | 0.04% |
| Travelers Companies Inc. |
12.82%
2,013
|
$409,370,000 | 0.04% |
| Communication Services Select Sector Spdr Fund |
3.25%
4,769
|
$408,503,000 | 0.04% |
| Vanguard Short Term Corp Bond Fd Etf |
10.23%
5,280
|
$408,029,000 | 0.04% |
| Trupanion Inc |
1.25%
13,860
|
$407,484,000 | 0.04% |
| Consumer Staples Select Sector Spdr |
1.52%
5,296
|
$405,582,000 | 0.04% |
| Ishares S&p Mid-cap 400 Value Etf |
39.58%
3,574
|
$405,487,000 | 0.04% |
| Innovator U.s. Equity Power Buffer Etf - March |
No change
10,682
|
$405,061,000 | 0.04% |
| Nuveen Esg High Yield Corporate Bond Etf |
3.31%
19,356
|
$404,928,000 | 0.04% |
| Knife River Corp Common Stock |
1.06%
5,771
|
$404,778,000 | 0.04% |
| Oshkosh Corp Com |
0.64%
3,735
|
$404,127,000 | 0.04% |
| DuPont de Nemours Inc |
1.20%
5,016
|
$403,705,000 | 0.04% |
| Global X Artificial Intelligence & Technology Etf |
9.71%
11,296
|
$402,470,000 | 0.04% |
| Fabrinet Shs |
No change
1,634
|
$399,987,000 | 0.04% |
| Kroger Co Com |
0.05%
7,917
|
$395,292,000 | 0.04% |
| Cvs Health Corp Com |
4.95%
6,658
|
$393,240,000 | 0.04% |
| T. Rowe Price Capital Appreciation Equity Etf |
49.25%
12,512
|
$392,989,000 | 0.04% |
| Spdr Barclays Capital Short Term Corp Bd |
3.86%
13,091
|
$388,794,000 | 0.04% |
| Spdr Municipal Bond Etf |
11.24%
8,477
|
$387,835,000 | 0.04% |
| Ecolab, Inc. |
0.80%
1,612
|
$383,556,000 | 0.03% |
| Hershey Co Com |
12.76%
2,086
|
$383,469,000 | 0.03% |
| Fidelity Comwlth Tr |
No change
5,474
|
$382,824,000 | 0.03% |
| Innovator U.s. Equity Buffer Etf - June |
100.56%
9,721
|
$379,891,000 | 0.03% |
| T. Rowe Price Ultra Short-term Bond Etf |
8.07%
7,648
|
$378,035,000 | 0.03% |
| Palantir Technologies Inc. |
8.70%
14,909
|
$377,645,000 | 0.03% |
| Morgan Stanley Com New |
1.98%
3,870
|
$376,168,000 | 0.03% |
| AT&T Inc. |
1.72%
19,657
|
$375,642,000 | 0.03% |
| Total Sa Adr |
6.71%
5,565
|
$371,074,000 | 0.03% |
| Ishares Msci Em Esg Optimized Etf |
1.28%
11,009
|
$369,126,000 | 0.03% |
| Ishares Treasury Floating Rate Bond Etf |
68.04%
7,275
|
$368,552,000 | 0.03% |
| T. Rowe Price Small-mid Cap Etf |
16.29%
11,970
|
$361,753,000 | 0.03% |
| Innovator Laddered Allocation Power Buffer Etf |
10.42%
8,276
|
$354,796,000 | 0.03% |
| Ishares U.s. Medical Devices Etf |
10.19%
6,300
|
$353,025,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
9.87%
1,662
|
$350,217,000 | 0.03% |
| Vanguard S&p Mid-cap 400 Etf |
3.03%
3,524
|
$349,227,000 | 0.03% |
| Dimensional Us Sustainability Core 1 Etf |
2.45%
9,949
|
$346,817,000 | 0.03% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
886
|
$346,541,000 | 0.03% |
| Motorola Solutions Inc Com New |
19.28%
897
|
$346,287,000 | 0.03% |
| Pagseguro Digital Ltd Com Cl A |
0.02%
29,509
|
$344,960,000 | 0.03% |
| Texas Instrs Inc Com |
1.34%
1,741
|
$338,663,000 | 0.03% |
| Ishares Yield Optimized Bond Etf |
1.50%
15,205
|
$337,247,000 | 0.03% |
| Ark Innovation Etf |
1.43%
7,585
|
$333,374,000 | 0.03% |
| Blackrock Ultra Short-term Bond Etf |
13.31%
6,578
|
$332,386,000 | 0.03% |
| Blackrock Res & Commodities St Shs |
1.44%
36,154
|
$332,251,000 | 0.03% |
| Novo-nordisk A S Adr |
11.25%
2,304
|
$328,873,000 | 0.03% |
| Schwab Us Mid-cap Etf |
No change
4,159
|
$323,709,000 | 0.03% |
| Ark 21shares Bitcoin Etf Ben Of Int |
Opened
5,383
|
$322,872,000 | 0.03% |
| Ge Vernova Inc Com |
Opened
1,879
|
$322,267,000 | 0.03% |
| Ishares Esg Aware Msci Usa Small-cap Etf |
10.24%
8,309
|
$319,883,000 | 0.03% |
| Ishares Esg Aware Us Aggregate Bond Etf |
0.09%
6,858
|
$319,672,000 | 0.03% |
| Intuitive Surgical Inc Com New |
0.42%
715
|
$318,068,000 | 0.03% |
| Spdr S&p 600 Small Cap Growth Etf |
1.79%
3,676
|
$315,648,000 | 0.03% |
| General Motors Company |
15.34%
6,702
|
$311,388,000 | 0.03% |
| American Elec Pwr Co Inc Com |
0.26%
3,520
|
$308,845,000 | 0.03% |
| Draftkings Inc New Com Cl A |
0.19%
8,089
|
$308,757,000 | 0.03% |
| Vanguard Health Care Etf |
6.16%
1,155
|
$307,316,000 | 0.03% |
| Otter Tail Corp Com |
No change
3,488
|
$305,514,000 | 0.03% |
| Ark Fintech Innovation Etf |
No change
10,839
|
$301,975,000 | 0.03% |
| Spdr Ssga Us Large Cap Low Volatility Index Etf |
0.05%
1,977
|
$301,666,000 | 0.03% |
| Abrdn Physical Gold Shares Etf |
No change
13,565
|
$301,414,000 | 0.03% |
| Dimensional International Sustainability Core 1 Etf |
1.57%
9,126
|
$300,610,000 | 0.03% |
| Vanguard Dividend Appreciation Etf |
9.21%
1,646
|
$300,399,000 | 0.03% |
| Vanguard Esg International Stock Etf |
0.10%
5,243
|
$300,289,000 | 0.03% |
| Schwab Emerging Market Eq Etf |
5.80%
11,276
|
$299,496,000 | 0.03% |
| Accenture Plc Ireland Shs Class A |
9.19%
986
|
$299,162,000 | 0.03% |
| Old Dominion Freight Line, Inc. |
1.52%
1,684
|
$297,394,000 | 0.03% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
2.90%
2,511
|
$295,072,000 | 0.03% |
| Public Storage |
10.36%
1,021
|
$293,715,000 | 0.03% |
| Shopify Inc |
8.68%
4,445
|
$293,592,000 | 0.03% |
| Ishares Tr Dow Jonesus Aerospace & Def |
3.02%
2,216
|
$292,623,000 | 0.03% |
| Boston Scientific Corp. |
6.26%
3,786
|
$291,560,000 | 0.03% |
| Vanguard Russell 2000 Etf |
2.51%
3,554
|
$291,330,000 | 0.03% |
| Mdu Res Group Inc Com |
1.28%
11,531
|
$289,428,000 | 0.03% |
| Vanguard Mega Cap Etf |
No change
1,456
|
$287,254,000 | 0.03% |
| Woodward Inc |
23.33%
1,639
|
$285,809,000 | 0.03% |
| Elevance Health Inc Com |
0.97%
523
|
$283,393,000 | 0.03% |
| Vanguard U.s. Momentum Factor Etf |
414.52%
1,878
|
$282,076,000 | 0.03% |
| Discover Finl Svcs Com |
3.63%
2,126
|
$278,102,000 | 0.03% |
| Unilever Plc Spon Adr New |
9.03%
5,033
|
$276,771,000 | 0.03% |
| Goldman Sachs Group, Inc. |
3.97%
604
|
$273,023,000 | 0.02% |
| Fidelity Wise Origin Bitcoin Fund |
Opened
5,204
|
$273,002,000 | 0.02% |
| Db Commodity Index Tracking |
1.88%
11,732
|
$272,534,000 | 0.02% |
| Marvell Technology Inc |
4.74%
3,870
|
$270,513,000 | 0.02% |
| Ulta Beauty Inc |
4.98%
695
|
$268,180,000 | 0.02% |
| Dimensional Emerging Markets Sustainability Core 1 Etf |
0.05%
7,957
|
$266,241,000 | 0.02% |
| Innovator U.s. Equity Buffer Etf - November |
No change
7,098
|
$265,345,000 | 0.02% |
| Rogers Corp Com |
60.73%
2,194
|
$264,618,000 | 0.02% |
| Chubb Limited Com |
24.46%
1,033
|
$263,515,000 | 0.02% |
| Fortinet Inc |
1.16%
4,341
|
$261,632,000 | 0.02% |
| Enbridge Inc |
6.95%
7,351
|
$261,625,000 | 0.02% |
| Huntington Ingalls Inds Inc Com |
0.96%
1,057
|
$260,371,000 | 0.02% |
| Deere & Co Com |
9.74%
686
|
$256,348,000 | 0.02% |
| Vanguard Mega Cap Growth Etf |
27.79%
814
|
$255,649,000 | 0.02% |
| Api Group Corp Com Stk |
No change
6,773
|
$254,868,000 | 0.02% |
| Corteva Inc |
1.29%
4,704
|
$253,727,000 | 0.02% |
| Nuveen Esg Emerging Markets Equity Etf |
3.45%
8,816
|
$252,755,000 | 0.02% |
| Sprott Physical Gold & Silver Tr Unit |
9.49%
11,450
|
$252,473,000 | 0.02% |
| Ishares Russell 2000 Value |
2.15%
1,637
|
$249,275,000 | 0.02% |
| Paypal Hldgs Inc Com |
4.15%
4,293
|
$249,123,000 | 0.02% |
| Crown Castle Inc |
9.76%
2,516
|
$245,792,000 | 0.02% |
| Nu Hldgs Ltd Ord Shs Cl A |
482.41%
18,870
|
$243,234,000 | 0.02% |
| Ishares Tr Russell Midcap Index Fd |
34.14%
2,994
|
$242,731,000 | 0.02% |
| Freeport Mcmoran Copper |
19.34%
4,967
|
$241,396,000 | 0.02% |
| Smartsheet Inc |
0.46%
5,468
|
$241,029,000 | 0.02% |
| Centerpoint Energy Inc. |
10.35%
7,749
|
$240,064,000 | 0.02% |
| Corning, Inc. |
42.81%
6,141
|
$238,564,000 | 0.02% |
| Alibaba Group Hldg Ltd Sponsored Ads |
1.70%
3,297
|
$237,385,000 | 0.02% |
| Regions Financial Corp. |
2.31%
11,819
|
$236,853,000 | 0.02% |
| Schwab 5-10 Year Corporate Bond Etf |
15.85%
5,366
|
$236,646,000 | 0.02% |
| Snap-on, Inc. |
22.49%
896
|
$234,205,000 | 0.02% |
| Ishares Msci Emerging Markets Etf |
0.15%
5,483
|
$233,522,000 | 0.02% |
| Vanguard Ultra-short Bond Etf |
17.53%
4,704
|
$232,942,000 | 0.02% |
| Rockwell Automation Inc |
8.64%
846
|
$232,887,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
No change
2,234
|
$224,606,000 | 0.02% |
| Hartford Multifactor Developed Markets (ex-us) Etf |
6.89%
8,095
|
$223,593,000 | 0.02% |
| Ishares Russell 3000 Etf |
18.53%
721
|
$222,488,000 | 0.02% |
| Dimensional U.s. Targeted Value Etf |
1.04%
4,272
|
$221,572,000 | 0.02% |
| Emcor Group, Inc. |
No change
606
|
$221,238,000 | 0.02% |
| Innovator U.s. Equity Power Buffer Etf - May |
1.20%
6,420
|
$218,986,000 | 0.02% |
| Bitcoin Investment Trust |
1.09%
4,084
|
$217,432,000 | 0.02% |
| Capital Group Core Equity Etf |
0.12%
6,724
|
$216,863,000 | 0.02% |
| Analog Devices Inc. |
7.83%
942
|
$214,925,000 | 0.02% |
| Oreilly Automotive Inc Com |
10.96%
203
|
$214,380,000 | 0.02% |
| HCA Healthcare Inc |
No change
666
|
$213,972,000 | 0.02% |
| Invesco Preferred Etf |
13.35%
18,520
|
$213,908,000 | 0.02% |
| Incyte Corp. |
12.38%
3,524
|
$213,625,000 | 0.02% |
| Vanguard Information Technology Etf |
No change
369
|
$212,979,000 | 0.02% |
| Ishares U.s. Healthcare Etf |
0.03%
3,468
|
$212,479,000 | 0.02% |
| Ft Vest U.s. Equity Buffer Etf - April |
11.48%
5,400
|
$210,706,000 | 0.02% |
| Williams Cos Inc |
2.60%
4,936
|
$209,763,000 | 0.02% |
| Paychex Inc. |
1.06%
1,768
|
$209,614,000 | 0.02% |
| Fifth Third Bancorp |
1.04%
5,707
|
$208,248,000 | 0.02% |
| Celanese Corp |
54.57%
1,538
|
$207,461,000 | 0.02% |
| Boeing Co Com |
26.50%
1,137
|
$206,945,000 | 0.02% |
| Ishares Msci Emerging Markets Small Cap Etf |
17.84%
3,375
|
$206,244,000 | 0.02% |
| Spotify Technology S A Shs |
0.90%
657
|
$206,160,000 | 0.02% |
| Franklin U.s. Mid Cap Multifactor Index Etf |
2.54%
3,998
|
$205,069,000 | 0.02% |
| Cheniere Energy Inc Com New |
0.43%
1,170
|
$204,551,000 | 0.02% |
| UiPath, Inc. |
126.76%
16,100
|
$204,148,000 | 0.02% |
| Innovator U.s. Equity Ultra Buffer Etf - August |
No change
6,053
|
$203,683,000 | 0.02% |
| Sch Us Reit Etf |
4.11%
10,155
|
$202,794,000 | 0.02% |
| Dell Technologies Inc |
4.06%
1,462
|
$201,624,000 | 0.02% |
| Snowflake Inc. |
31.71%
1,491
|
$201,419,000 | 0.02% |
| Wisdomtree U.s. High Dividend Fund |
0.30%
2,323
|
$196,467,000 | 0.02% |
| Intuit Inc |
8.87%
298
|
$195,894,000 | 0.02% |
| First Trust Preferred Securities & Income Etf |
5.59%
11,162
|
$193,776,000 | 0.02% |
| Albemarle Corp. |
92.86%
2,027
|
$193,619,000 | 0.02% |
| Vanguard Short-term Treasury Etf |
No change
3,330
|
$193,107,000 | 0.02% |
| American Intl Group Inc Com New |
No change
2,595
|
$192,653,000 | 0.02% |
| Grab Holdings Limited Class A Ord |
40.63%
53,856
|
$191,189,000 | 0.02% |
| Spdr Ser Tr S&p Divid Etf |
35.34%
1,495
|
$190,121,000 | 0.02% |
| Dimensional Us Marketwide Value Etf |
No change
4,840
|
$190,067,000 | 0.02% |
| Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf |
No change
1,305
|
$189,838,000 | 0.02% |
| Enterprise Prods Partners L P |
5.46%
6,549
|
$189,800,000 | 0.02% |
| Freedom 100 Emerging Markets Etf |
0.41%
5,328
|
$188,181,000 | 0.02% |
| Edwards Lifesciences Corp Com |
No change
2,024
|
$186,957,000 | 0.02% |
| Solventum Corp Com Shs |
Opened
3,533
|
$186,825,000 | 0.02% |
| JPMorgan Income ETF |
1.33%
4,104
|
$186,580,000 | 0.02% |
| Market Vectors Gold Miners Index Etf |
1.52%
5,487
|
$186,174,000 | 0.02% |
| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf |
48.53%
3,616
|
$183,982,000 | 0.02% |
| Spdr Portfolio Emerging Markets Etf |
13.53%
4,874
|
$183,605,000 | 0.02% |
| Dominion Resources Inc |
6.66%
3,726
|
$182,558,000 | 0.02% |
| Asml Holding N V N Y Registry Shs |
31.85%
178
|
$182,046,000 | 0.02% |
| Federal Agric Mtg Corp Cl C |
No change
1,004
|
$181,543,000 | 0.02% |
| No transactions found in first 500 rows out of 2201 | |||
| Showing first 500 out of 2201 holdings | |||
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