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.
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.
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.
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.
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.
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.
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 | |||