Nations Financial Group Inc, ia adv 13F annual report
Nations Financial Group Inc, ia adv is an investment fund managing more than $1.22 trillion ran by Matthew Vawter. There are currently 629 companies in Mr. Vawter’s portfolio. The largest investments include Apple Inc and Berkshire Hathaway Inc Del Cl B New, together worth $76.1 billion.
Limited to 30 biggest holdings
$1.22 trillion Assets Under Management (AUM)
As of 22nd July 2024, Nations Financial Group Inc, ia adv’s top holding is 188,836 shares of Apple Inc currently worth over $39.8 billion and making up 3.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Nations Financial Group Inc, ia adv owns more than approximately 0.1% of the company.
In addition, the fund holds 89,212 shares of Berkshire Hathaway Inc Del Cl B New worth $36.3 billion.
The third-largest holding is Microsoft Corp Com worth $35.2 billion and the next is Nvidia Corporation Com worth $29.2 billion, with 236,611 shares owned.
Currently, Nations Financial Group Inc, ia adv's portfolio is worth at least $1.22 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 Nations Financial Group Inc, ia adv
The Nations Financial Group Inc, ia adv office and employees reside in Cedar Rapids, Iowa. According to the last 13-F report filed with the SEC, Matthew Vawter serves as the Trading & Risk Manager at Nations Financial Group Inc, ia adv.
Recent trades
In the most recent 13F filing, Nations Financial Group Inc, ia adv revealed that it had opened a new position in
A-Mark Precious Metals Inc and bought 38,085 shares worth $1.23 billion.
This means they effectively own approximately 0.1% of the company.
A-Mark Precious Metals Inc makes up
4.0%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
1,850 additional shares.
This makes their stake in Apple Inc total 188,836 shares worth $39.8 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Nations Financial Group Inc, ia adv is getting rid of from its portfolio.
Nations Financial Group Inc, ia adv closed its position in Wisdomtree India Earnings Fund on 29th July 2024.
It sold the previously owned 28,072 shares for $1.22 billion.
Matthew Vawter also disclosed a decreased stake in Berkshire Hathaway Inc Del Cl B New by approximately 0.1%.
This leaves the value of the investment at $36.3 billion and 89,212 shares.
One of the largest hedge funds
The two most similar investment funds to Nations Financial Group Inc, ia adv are Livforsakringsbolaget Skandia, Omsesidigt and Ashe Capital Management, L.P.. They manage $1.22 trillion and $1.23 trillion respectively.
Matthew Vawter investment strategy
Nations Financial Group Inc, ia adv’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.8% of
the total portfolio value.
The fund focuses on investments in the United States as
15.9% 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
13% of the total holdings value.
On the other hand, small-cap stocks make up only 7.6% of the portfolio.
The average market cap of the portfolio companies is close to $76.1 billion.
The complete list of Nations Financial Group Inc, ia adv trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.99%
188,836
|
$39,772,705,000 | 3.25% |
| Berkshire Hathaway Inc Del Cl B New |
2.07%
89,212
|
$36,291,442,000 | 2.96% |
| Microsoft Corp Com |
0.68%
78,699
|
$35,174,924,000 | 2.87% |
| Nvidia Corporation Com |
850.24%
236,611
|
$29,230,940,000 | 2.39% |
| Ishares Core S&p Mid-cap Etf |
0.36%
426,800
|
$24,976,342,000 | 2.04% |
| Ishares Russell 3000 Etf |
0.33%
70,693
|
$21,821,037,000 | 1.78% |
| Invesco Qqq Trust Series I |
6.45%
45,484
|
$21,792,152,000 | 1.78% |
| Vanguard High Dividend Yield Index Etf |
3.91%
142,887
|
$16,946,445,000 | 1.38% |
| Schwab Us Dividend Equity Etf |
9.00%
216,079
|
$16,802,357,000 | 1.37% |
| Technology Select Sector Spdr Fund |
3.95%
73,475
|
$16,622,331,000 | 1.36% |
| Amazon.com Inc. |
0.44%
83,096
|
$16,058,307,000 | 1.31% |
| Vanguard Mid-cap Etf |
0.18%
59,017
|
$14,288,016,000 | 1.17% |
| Alphabet Inc Cap Stk Cl A |
2.71%
71,115
|
$12,953,762,000 | 1.06% |
| Exxon Mobil Corp Com |
0.74%
110,741
|
$12,748,617,000 | 1.04% |
| Costco Whsl Corp New Com |
1.03%
14,748
|
$12,536,001,000 | 1.02% |
| Ishares Core S&p Small Cap Etf |
5.04%
113,822
|
$12,140,263,000 | 0.99% |
| Spdr S&p 500 Etf Trust |
0.87%
22,277
|
$12,123,601,000 | 0.99% |
| Vanguard Growth Etf |
1.97%
32,155
|
$12,026,392,000 | 0.98% |
| Jpmorgan Chase & Co. Com |
3.78%
58,814
|
$11,895,846,000 | 0.97% |
| Vanguard Value Etf |
3.74%
74,105
|
$11,887,310,000 | 0.97% |
| Broadcom Inc |
6.34%
5,953
|
$9,558,676,000 | 0.78% |
| Meta Platforms Inc |
29.90%
18,763
|
$9,460,839,000 | 0.77% |
| Vanguard Total Stock Market Etf |
9.30%
34,494
|
$9,227,675,000 | 0.75% |
| Ishares S&p Mid-cap 400 Value Etf |
1.03%
80,708
|
$9,157,213,000 | 0.75% |
| Ishares Msci Usa Min Vol Factor Etf |
1.44%
104,502
|
$8,774,017,000 | 0.72% |
| Visa Inc |
1.51%
33,425
|
$8,773,219,000 | 0.72% |
| Vanguard Ftse Emerging Markets Etf |
2.51%
180,361
|
$7,892,641,000 | 0.64% |
| Ishares Core S&p 500 Etf |
12.99%
12,948
|
$7,085,820,000 | 0.58% |
| First Trust TCW Opportunistic Fixed Income ETF |
9.67%
158,369
|
$6,817,807,000 | 0.56% |
| Vanguard Ftse Developed Markets Etf |
0.01%
136,089
|
$6,725,563,000 | 0.55% |
| Spdr Gold Shares |
3.11%
30,795
|
$6,621,233,000 | 0.54% |
| JPMorgan Equity Premium Income |
4.41%
116,100
|
$6,580,570,000 | 0.54% |
| Angel Oak Finl Strategies Incm Com Ben Int |
2.80%
514,834
|
$6,368,497,000 | 0.52% |
| Enterprise Prods Partners L P Com |
2.55%
219,455
|
$6,359,815,000 | 0.52% |
| Blackstone Mtg Tr Inc Com Cl A |
29.13%
360,074
|
$6,272,489,000 | 0.51% |
| Ishares Core Msci Emerging Markets Etf |
2.90%
115,401
|
$6,177,420,000 | 0.50% |
| Invesco S&p 500 Equal Weight Etf |
1.56%
37,343
|
$6,134,791,000 | 0.50% |
| Pacer Us Cash Cows 100 Etf |
18.07%
110,402
|
$6,015,842,000 | 0.49% |
| Phillips 66 Com |
5.09%
41,951
|
$5,922,279,000 | 0.48% |
| Pacer Us Small Cap Cash Cows 100 Etf |
7.31%
134,318
|
$5,850,905,000 | 0.48% |
| Unitedhealth Group Inc |
0.40%
11,390
|
$5,800,584,000 | 0.47% |
| Kla Corp Com New |
3.02%
6,814
|
$5,618,971,000 | 0.46% |
| Merck & Co Inc |
2.13%
45,272
|
$5,604,785,000 | 0.46% |
| Eli Lilly & Co Com |
0.51%
6,153
|
$5,571,097,000 | 0.45% |
| Schwab Emerging Markets Equity Etf |
0.67%
209,536
|
$5,565,284,000 | 0.45% |
| Berkshire Hathaway Inc. |
No change
9
|
$5,510,169,000 | 0.45% |
| Automatic Data Processing Inc. |
2.84%
22,802
|
$5,442,693,000 | 0.44% |
| Direxion Nasdaq-100 Equal Weighted Index Shares |
2.54%
59,903
|
$5,315,845,000 | 0.43% |
| Chevron Corp New Com |
4.34%
33,579
|
$5,252,485,000 | 0.43% |
| Ishares Core S&p Total U.s. Stock Market Etf |
6.09%
43,690
|
$5,189,581,000 | 0.42% |
| Pimco Active Bond Exchange-traded Fund |
5.46%
56,619
|
$5,156,918,000 | 0.42% |
| Ishares Core Msci Eafe Etf |
3.01%
70,134
|
$5,094,578,000 | 0.42% |
| Energy Transfer L P Com Ut Ltd Ptn |
0.03%
302,120
|
$4,900,398,000 | 0.40% |
| iShares Morningstar Mid-Cap Growth ETF |
26.41%
70,946
|
$4,806,656,000 | 0.39% |
| Walmart Inc |
1.04%
70,762
|
$4,791,307,000 | 0.39% |
| Johnson & Johnson Com |
5.84%
32,249
|
$4,713,626,000 | 0.38% |
| Ishares S&p 500 Growth Etf |
4.87%
49,768
|
$4,605,546,000 | 0.38% |
| Procter And Gamble Co Com |
2.85%
27,303
|
$4,502,965,000 | 0.37% |
| Ishares Silver Trust |
7.27%
166,072
|
$4,412,533,000 | 0.36% |
| Ishares S&p 500 Value Etf |
27.49%
24,218
|
$4,408,056,000 | 0.36% |
| AMGEN Inc. |
2.85%
13,903
|
$4,344,260,000 | 0.35% |
| Cintas Corp Com |
1.01%
6,164
|
$4,316,403,000 | 0.35% |
| First Trust Capital Strength ETF |
1.01%
50,267
|
$4,224,502,000 | 0.34% |
| Abbott Labs Com |
0.67%
40,157
|
$4,172,764,000 | 0.34% |
| iShares 3-7 Year Treasury Bond ETF |
2.93%
35,343
|
$4,081,093,000 | 0.33% |
| Alphabet Inc Cap Stk Cl C |
15.34%
22,021
|
$4,039,109,000 | 0.33% |
| Abbvie Inc |
61.88%
23,392
|
$4,012,317,000 | 0.33% |
| Oneok Inc New Com |
0.12%
49,106
|
$4,004,594,000 | 0.33% |
| Ft Vest Rising Dividend Achievers Target Income Etf |
15.41%
168,677
|
$3,943,689,000 | 0.32% |
| Lowes Cos Inc Com |
5.84%
17,701
|
$3,902,412,000 | 0.32% |
| Deere & Co Com |
0.81%
10,284
|
$3,842,673,000 | 0.31% |
| Oracle Corp Com |
0.79%
26,970
|
$3,808,294,000 | 0.31% |
| First Trust Senior Loan Fund |
12.53%
82,807
|
$3,785,128,000 | 0.31% |
| NextEra Energy Inc |
15.29%
53,351
|
$3,777,805,000 | 0.31% |
| Netflix Inc. |
195.48%
5,552
|
$3,746,934,000 | 0.31% |
| Invesco Russell 1000 Dynamic Multifactor Etf |
6.28%
70,913
|
$3,722,226,000 | 0.30% |
| Home Depot, Inc. |
9.04%
10,791
|
$3,714,742,000 | 0.30% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
4.91%
34,507
|
$3,690,574,000 | 0.30% |
| Pepsico Inc Com |
5.94%
22,331
|
$3,683,202,000 | 0.30% |
| Ft Vest S&p 500 Dividend Aristocrats Target Income Etf |
45.80%
71,719
|
$3,623,268,000 | 0.30% |
| Hawkins Inc |
0.95%
39,664
|
$3,609,424,000 | 0.29% |
| Analog Devices Inc. |
4.63%
15,359
|
$3,505,896,000 | 0.29% |
| Microstrategy Inc. |
51.16%
2,538
|
$3,496,044,000 | 0.29% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
4.78%
67,136
|
$3,440,050,000 | 0.28% |
| Vanguard Dividend Appreciation Etf |
6.02%
17,975
|
$3,281,352,000 | 0.27% |
| Qualcomm, Inc. |
5.15%
16,151
|
$3,217,034,000 | 0.26% |
| Cisco Sys Inc Com |
1.23%
66,777
|
$3,172,582,000 | 0.26% |
| Linde Plc Shs |
4.37%
7,191
|
$3,155,550,000 | 0.26% |
| Seabridge Gold, Inc. |
2.16%
229,927
|
$3,147,701,000 | 0.26% |
| Tesla Inc |
29.22%
15,879
|
$3,142,137,000 | 0.26% |
| Blackrock Ultra Short-term Bond Etf |
32.01%
61,417
|
$3,103,443,000 | 0.25% |
| International Business Machs Com |
9.45%
17,834
|
$3,084,551,000 | 0.25% |
| Mastercard Incorporated |
3.06%
6,979
|
$3,078,856,000 | 0.25% |
| Emerson Elec Co Com |
1.87%
27,502
|
$3,029,656,000 | 0.25% |
| Starbucks Corp Com |
4.06%
38,745
|
$3,016,340,000 | 0.25% |
| iShares 7-10 Year Treasury Bond ETF |
0.65%
31,999
|
$2,996,773,000 | 0.24% |
| Cencora Inc. |
4.01%
13,246
|
$2,984,324,000 | 0.24% |
| Aflac Inc. |
4.86%
33,313
|
$2,975,218,000 | 0.24% |
| Sprott Uranium Miners Etf |
0.25%
60,293
|
$2,968,827,000 | 0.24% |
| Illinois Tool Wks Inc Com |
6.37%
12,367
|
$2,930,563,000 | 0.24% |
| Novo-nordisk A S Adr |
34.54%
20,493
|
$2,925,201,000 | 0.24% |
| Health Care Select Sector Spdr Fund |
0.01%
20,012
|
$2,916,815,000 | 0.24% |
| Sprott Physical Gold & Silver Tr Unit |
3.89%
130,045
|
$2,867,492,000 | 0.23% |
| Accenture Plc Ireland Shs Class A |
43.71%
9,417
|
$2,857,364,000 | 0.23% |
| Caseys Gen Stores Inc Com |
1.18%
7,473
|
$2,851,398,000 | 0.23% |
| General Dynamics Corp Com |
3.77%
9,801
|
$2,843,834,000 | 0.23% |
| Blackrock Inc. |
5.43%
3,590
|
$2,826,577,000 | 0.23% |
| Mcdonalds Corp Com |
5.43%
10,918
|
$2,782,551,000 | 0.23% |
| Spdr S&p Biotech Etf |
1.09%
29,991
|
$2,780,476,000 | 0.23% |
| Kt Corp Sponsored Adr |
3.91%
199,500
|
$2,727,165,000 | 0.22% |
| Chubb Limited Com |
8.49%
10,670
|
$2,721,753,000 | 0.22% |
| Proshares Msci Eafe Dividend Growers Etf |
1.35%
70,709
|
$2,671,386,000 | 0.22% |
| Trane Technologies Plc Shs |
1.19%
8,112
|
$2,668,280,000 | 0.22% |
| Invesco S&p 500 Revenue Etf |
21.07%
28,718
|
$2,659,884,000 | 0.22% |
| Target Corp Com |
3.18%
17,911
|
$2,651,676,000 | 0.22% |
| Crowdstrike Holdings Inc |
39.09%
6,644
|
$2,545,914,000 | 0.21% |
| Spdr Portfolio Short Term Corporate Bond Etf |
4.98%
85,633
|
$2,543,306,000 | 0.21% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
7.52%
28,723
|
$2,541,458,000 | 0.21% |
| Palo Alto Networks Inc |
0.38%
7,486
|
$2,537,829,000 | 0.21% |
| Microchip Technology Inc. Com |
0.20%
27,478
|
$2,514,268,000 | 0.21% |
| Ishares Tips Bond Etf |
3.71%
23,166
|
$2,473,730,000 | 0.20% |
| iShares S&P Small-Cap 600 Growth ETF |
2.23%
18,895
|
$2,426,811,000 | 0.20% |
| Ensign Group Inc |
1.11%
19,309
|
$2,388,330,000 | 0.20% |
| Energy Select Sector Spdr Fund |
1.35%
26,074
|
$2,376,707,000 | 0.19% |
| Booking Holdings Inc |
7.76%
597
|
$2,365,016,000 | 0.19% |
| Highland Opportunities Highland Income |
No change
374,510
|
$2,340,694,000 | 0.19% |
| Central & Eastern Europe Fd In Com |
4.42%
216,916
|
$2,312,325,000 | 0.19% |
| Vanguard S&p 500 Etf |
61.35%
4,574
|
$2,287,778,000 | 0.19% |
| Vanguard Russell 3000 Etf |
0.09%
9,502
|
$2,276,801,000 | 0.19% |
| First Trust Smid Cap Rising Dividend Achievers Etf |
300.78%
67,933
|
$2,267,614,000 | 0.19% |
| Wisdomtree Us Quality Dividend Growth Fund |
17.82%
29,045
|
$2,266,984,000 | 0.19% |
| Pfizer Inc. |
75.44%
80,627
|
$2,255,946,000 | 0.18% |
| Ameriprise Finl Inc Com |
1.13%
5,227
|
$2,232,922,000 | 0.18% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
7.29%
39,756
|
$2,206,505,000 | 0.18% |
| Spdr S&p Emerging Markets Dividend Etf |
12.51%
62,438
|
$2,204,061,000 | 0.18% |
| Ft Vest Us Equity Deep Buffer Etf - January |
10.63%
59,272
|
$2,201,190,000 | 0.18% |
| Ingredion Inc |
0.63%
18,949
|
$2,173,450,000 | 0.18% |
| Ishares 0-5 Year Tips Bond Etf |
25.82%
21,579
|
$2,146,901,000 | 0.18% |
| Paychex Inc. |
3.86%
18,058
|
$2,141,008,000 | 0.17% |
| Global X U.s. Infrastructure Development Etf |
11.09%
57,035
|
$2,111,471,000 | 0.17% |
| Danaher Corporation Com |
9.41%
8,379
|
$2,093,690,000 | 0.17% |
| First Trust NASDAQ Cybersecurity ETF |
7.86%
36,563
|
$2,062,898,000 | 0.17% |
| Kinder Morgan Inc Del Com |
21.51%
101,268
|
$2,012,203,000 | 0.16% |
| Ishares Russell Midcap Etf |
0.11%
24,228
|
$1,964,484,000 | 0.16% |
| Ishares Core High Dividend Etf |
0.50%
17,929
|
$1,948,908,000 | 0.16% |
| Unum Group Com |
1.10%
38,005
|
$1,942,461,000 | 0.16% |
| Hubbell Inc. |
1.03%
5,308
|
$1,939,968,000 | 0.16% |
| Direxion Auspice Broad Commodity Strategy Etf |
4.87%
66,834
|
$1,932,433,000 | 0.16% |
| Blackstone Inc |
0.10%
15,600
|
$1,931,296,000 | 0.16% |
| Comcast Corp New Cl A |
2.79%
49,072
|
$1,921,665,000 | 0.16% |
| Freeport-McMoRan Inc |
0.25%
39,425
|
$1,916,067,000 | 0.16% |
| First Trust Global Tactical Commodity Strategy Fund |
4.18%
79,893
|
$1,910,247,000 | 0.16% |
| Gallagher Arthur J & Co Com |
0.99%
7,316
|
$1,897,136,000 | 0.15% |
| Caterpillar Inc. |
0.74%
5,681
|
$1,892,470,000 | 0.15% |
| Vanguard Small-cap Etf |
2.00%
8,661
|
$1,888,608,000 | 0.15% |
| L3Harris Technologies Inc |
3.60%
8,399
|
$1,886,270,000 | 0.15% |
| First Trust Rising Dividend Achievers ETF |
6.37%
34,316
|
$1,878,847,000 | 0.15% |
| Vaneck Gold Miners Etf |
5.74%
55,354
|
$1,878,165,000 | 0.15% |
| Vanguard Short-term Bond Etf |
0.69%
24,275
|
$1,861,948,000 | 0.15% |
| Verizon Communications Inc |
1.86%
44,766
|
$1,846,179,000 | 0.15% |
| Norfolk Southn Corp Com |
4.03%
8,561
|
$1,838,062,000 | 0.15% |
| Vanguard Mega Cap Etf |
0.68%
9,306
|
$1,836,010,000 | 0.15% |
| Hercules Capital Inc |
0.09%
89,077
|
$1,821,637,000 | 0.15% |
| Pgim Ultra Short Bond Etf |
0.10%
36,121
|
$1,795,230,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
0.87%
3,755
|
$1,760,044,000 | 0.14% |
| Nexpoint Diversified Rel Et Tr Com New |
1.07%
313,627
|
$1,734,357,000 | 0.14% |
| Ishares Russell Mid-cap Value Etf |
4.26%
14,328
|
$1,730,045,000 | 0.14% |
| Encore Wire Corp Com |
0.13%
5,931
|
$1,718,982,000 | 0.14% |
| Salesforce Inc |
3.05%
6,646
|
$1,708,868,000 | 0.14% |
| Lemaitre Vascular Inc |
0.91%
20,293
|
$1,669,708,000 | 0.14% |
| Ishares Core S&p Us Value Etf |
63.74%
18,907
|
$1,666,274,000 | 0.14% |
| Steel Dynamics Inc. |
24.09%
12,860
|
$1,665,435,000 | 0.14% |
| Jpmorgan Core Plus Bond Etf |
21.52%
35,440
|
$1,641,969,000 | 0.13% |
| Super Micro Computer Inc |
3.53%
1,993
|
$1,632,965,000 | 0.13% |
| Vanguard Large-cap Etf |
0.94%
6,509
|
$1,624,823,000 | 0.13% |
| Vanguard Small Cap Value Etf |
0.11%
8,755
|
$1,597,999,000 | 0.13% |
| Zoetis Inc |
3.79%
9,172
|
$1,590,087,000 | 0.13% |
| Waste Mgmt Inc Del Com |
3.40%
7,426
|
$1,584,342,000 | 0.13% |
| Westlake Corporation Com |
1.07%
10,864
|
$1,573,324,000 | 0.13% |
| Invesco S&p 500 Top 50 Etf |
33.78%
33,319
|
$1,524,344,000 | 0.12% |
| Newmont Corp Com |
28.27%
36,389
|
$1,523,649,000 | 0.12% |
| Cambria Emerging Shareholder Yield Etf |
8.93%
44,239
|
$1,522,281,000 | 0.12% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
3.31%
19,673
|
$1,517,606,000 | 0.12% |
| S&P Global Inc |
8.66%
3,402
|
$1,517,310,000 | 0.12% |
| Financial Select Sector Spdr Fund |
0.70%
36,818
|
$1,513,598,000 | 0.12% |
| Capital Group Core Plus Income |
3.08%
67,809
|
$1,506,734,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
0.85%
8,589
|
$1,492,945,000 | 0.12% |
| Ishares U.s. Real Estate Etf |
10.44%
16,826
|
$1,476,313,000 | 0.12% |
| Valero Energy Corp Com |
0.35%
9,349
|
$1,465,678,000 | 0.12% |
| Arista Networks Inc |
56.89%
4,123
|
$1,445,029,000 | 0.12% |
| Pacer Developed Markets International Cash Cows 100 Etf |
1.08%
47,502
|
$1,442,161,000 | 0.12% |
| Spdr Global Dow Etf |
25.09%
11,197
|
$1,434,686,000 | 0.12% |
| Autozone Inc. |
37.32%
482
|
$1,428,696,000 | 0.12% |
| Ishares Russell 1000 Value Etf |
0.88%
8,180
|
$1,427,309,000 | 0.12% |
| Evercore Inc |
0.16%
6,842
|
$1,426,078,000 | 0.12% |
| Ishares Core U.s. Aggregate Bond Etf |
3.08%
14,586
|
$1,415,867,000 | 0.12% |
| Nike, Inc. |
2.17%
18,725
|
$1,411,344,000 | 0.12% |
| Lockheed Martin Corp Com |
5.93%
3,020
|
$1,410,814,000 | 0.12% |
| Innovator Buffer Step-up Strategy Etf |
1.75%
44,956
|
$1,410,247,000 | 0.12% |
| Consumer Discretionary Select Sector Spdr Fund |
2.66%
7,729
|
$1,409,827,000 | 0.12% |
| Quanta Svcs Inc Com |
34.28%
5,535
|
$1,406,389,000 | 0.11% |
| First Trust Low Duration Opportunities ETF |
3.91%
29,082
|
$1,397,404,000 | 0.11% |
| Adam Nat Res Fd Inc Com |
No change
59,107
|
$1,395,535,000 | 0.11% |
| Nucor Corp Com |
52.21%
8,772
|
$1,386,686,000 | 0.11% |
| Cameco Corp Com |
20.30%
28,175
|
$1,386,210,000 | 0.11% |
| Victoryshares Short-term Bond Etf |
63.05%
27,792
|
$1,384,070,000 | 0.11% |
| Spdr Portfolio S&p 500 Etf |
25.57%
21,613
|
$1,383,294,000 | 0.11% |
| Grainger W W Inc Com |
5.38%
1,529
|
$1,379,533,000 | 0.11% |
| Diamondback Energy Inc |
2.63%
6,843
|
$1,369,900,000 | 0.11% |
| Gigacloud Technology Inc Class A Ord |
0.06%
44,990
|
$1,368,596,000 | 0.11% |
| First Trust Institutional Preferred Securities & Income Etf |
1.19%
74,385
|
$1,366,460,000 | 0.11% |
| Ishares North American Natural Resources Etf |
4.72%
30,731
|
$1,352,164,000 | 0.11% |
| Adobe Inc |
7.32%
2,433
|
$1,351,629,000 | 0.11% |
| Ulta Beauty Inc |
0.95%
3,495
|
$1,348,616,000 | 0.11% |
| Coca Cola Co Com |
2.85%
21,025
|
$1,338,262,000 | 0.11% |
| First Trust Morningstar Dividend Leaders Index Fund |
21.94%
33,807
|
$1,282,318,000 | 0.10% |
| Innovator U.s. Equity Power Buffer Etf - June |
80.03%
35,941
|
$1,280,218,000 | 0.10% |
| Stryker Corporation Com |
2.82%
3,724
|
$1,267,379,000 | 0.10% |
| Alibaba Group Hldg Ltd Sponsored Ads |
0.57%
17,524
|
$1,261,732,000 | 0.10% |
| WEC Energy Group Inc |
3.78%
16,038
|
$1,258,417,000 | 0.10% |
| Ballast Small/Mid Cap ETF |
5.46%
34,750
|
$1,246,830,000 | 0.10% |
| Wisdomtree International Hedged Quality Dividend Growth Fund |
9.72%
27,320
|
$1,245,538,000 | 0.10% |
| A-Mark Precious Metals Inc |
Opened
38,085
|
$1,232,811,000 | 0.10% |
| Wisdomtree India Earnings Fund |
Closed
28,072
|
$1,222,816,000 | |
| Old Dominion Freight Line, Inc. |
Closed
5,554
|
$1,218,048,000 | |
| Conocophillips Com |
4.58%
10,617
|
$1,214,393,000 | 0.10% |
| Consumer Staples Select Sector Spdr Fund |
1.02%
15,825
|
$1,211,917,000 | 0.10% |
| Avantis U.s. Large Cap Value Etf |
Opened
19,241
|
$1,209,104,000 | 0.10% |
| Communication Services Select Sector Spdr Fund |
2.76%
14,035
|
$1,202,245,000 | 0.10% |
| Ishares Core S&p U.s. Growth Etf |
67.53%
9,360
|
$1,193,213,000 | 0.10% |
| Advanced Micro Devices Inc. |
99.56%
7,316
|
$1,186,728,000 | 0.10% |
| Innovator U.s. Equity Buffer Etf - June |
11.07%
30,360
|
$1,186,469,000 | 0.10% |
| Vanguard Total Bond Market Etf |
0.13%
16,227
|
$1,169,226,000 | 0.10% |
| Colgate Palmolive Co Com |
3.85%
12,024
|
$1,166,885,000 | 0.10% |
| iShares Morningstar Small-Cap ETF |
0.07%
21,648
|
$1,166,277,000 | 0.10% |
| Antero Midstream Corp Com |
1.03%
78,573
|
$1,158,166,000 | 0.09% |
| Vanguard Long-term Corporate Bond Etf |
34.44%
15,169
|
$1,150,755,000 | 0.09% |
| Bank America Corp Com |
29.70%
28,589
|
$1,136,987,000 | 0.09% |
| Ares Dynamic Cr Allocation Fd Com |
0.72%
76,176
|
$1,134,261,000 | 0.09% |
| Disney Walt Co Com |
22.03%
11,420
|
$1,133,968,000 | 0.09% |
| Alliant Energy Corp Com |
No change
22,038
|
$1,121,778,000 | 0.09% |
| Allianzim U.s. Large Cap Buffer20 Jan Etf |
4.43%
34,724
|
$1,118,113,000 | 0.09% |
| Builders Firstsource Inc |
Closed
5,341
|
$1,113,866,000 | |
| Applied Matls Inc Com |
3.13%
4,708
|
$1,111,175,000 | 0.09% |
| Booz Allen Hamilton Hldg Corp Cl A |
Opened
7,198
|
$1,107,772,000 | 0.09% |
| Rivernorth Opportunities Fd In Com |
1.39%
89,676
|
$1,098,541,000 | 0.09% |
| Regeneron Pharmaceuticals Com |
1.97%
1,045
|
$1,098,326,000 | 0.09% |
| Te Connectivity Ltd Shs |
Opened
7,267
|
$1,093,175,000 | 0.09% |
| Ishares Floating Rate Bond Etf |
20.56%
21,385
|
$1,092,596,000 | 0.09% |
| Invesco NASDAQ 100 ETF |
17.55%
5,520
|
$1,088,047,000 | 0.09% |
| Schwab Fundamental U.s. Large Company Etf |
13.02%
16,163
|
$1,082,664,000 | 0.09% |
| American Tower Corp New Com |
0.79%
5,479
|
$1,065,037,000 | 0.09% |
| Spdr Bloomberg High Yield Bond Etf |
5.96%
11,123
|
$1,048,613,000 | 0.09% |
| Ishares U.s. Aerospace & Defense Etf |
2.90%
7,933
|
$1,047,576,000 | 0.09% |
| Fidelity Blue Chip Growth Etf |
Opened
24,285
|
$1,030,655,000 | 0.08% |
| Realty Income Corp Com |
0.47%
19,506
|
$1,030,307,000 | 0.08% |
| Allianzim U.s. Large Cap 6 Month Buffer10 Jan/jul Etf |
2.79%
36,116
|
$1,025,694,000 | 0.08% |
| Allianzim U.s. Large Cap 6 Month Buffer10 Apr/oct Etf |
2.68%
33,496
|
$1,020,821,000 | 0.08% |
| Ishares U.s. Medical Devices Etf |
2.88%
18,214
|
$1,020,739,000 | 0.08% |
| Alerian Mlp Etf |
1.02%
21,269
|
$1,020,503,000 | 0.08% |
| Eagle Matls Inc Com |
1.08%
4,662
|
$1,013,799,000 | 0.08% |
| Ebay Inc. Com |
14.67%
18,784
|
$1,009,122,000 | 0.08% |
| Medtronic Plc Shs |
62.18%
12,624
|
$993,646,000 | 0.08% |
| Sprott Inc Com New |
No change
24,000
|
$993,360,000 | 0.08% |
| United Parcel Service, Inc. |
0.95%
7,233
|
$989,963,000 | 0.08% |
| The Cigna Group Com |
7.06%
2,963
|
$979,487,000 | 0.08% |
| FlexShares Credit-Scored US Corporate Bond Index Fund |
10.32%
20,470
|
$971,738,000 | 0.08% |
| Medpace Hldgs Inc Com |
29.69%
2,337
|
$962,493,000 | 0.08% |
| Jpmorgan U.s. Quality Factor Etf |
114.28%
18,036
|
$955,006,000 | 0.08% |
| Vanguard Health Care Etf |
6.00%
3,588
|
$954,422,000 | 0.08% |
| United Rentals, Inc. |
0.47%
1,472
|
$951,987,000 | 0.08% |
| VictoryShares US 500 Volatility Wtd ETF |
1.46%
11,967
|
$949,578,000 | 0.08% |
| AT&T Inc. |
3.92%
49,371
|
$943,493,000 | 0.08% |
| Ishares Russell 1000 Growth Etf |
1.34%
2,586
|
$942,767,000 | 0.08% |
| Paypal Hldgs Inc Com |
Opened
16,199
|
$940,028,000 | 0.08% |
| Innovator U.s. Equity Buffer Etf - November |
3.65%
24,848
|
$928,893,000 | 0.08% |
| Vanguard Russell 1000 Growth Etf |
184.99%
9,681
|
$908,239,000 | 0.07% |
| Allianzim U.s. Large Cap Buffer20 Oct Etf |
4.78%
26,321
|
$908,096,000 | 0.07% |
| Allianzim U.s. Large Cap Buffer20 Jul Etf |
4.72%
27,217
|
$906,598,000 | 0.07% |
| Ishares Semiconductor Etf |
2.30%
3,661
|
$902,912,000 | 0.07% |
| Invesco S&p 500 Pure Value Etf |
11.23%
10,779
|
$899,184,000 | 0.07% |
| Capital Group Core Equity Etf |
14.36%
27,872
|
$898,900,000 | 0.07% |
| Vanguard Mid-cap Value Etf |
26.53%
5,956
|
$896,109,000 | 0.07% |
| Innovator U.s. Equity Power Buffer Etf - December |
8.35%
23,664
|
$887,637,000 | 0.07% |
| First Trust Value Line Dividend Index Fund |
57.23%
21,762
|
$886,830,000 | 0.07% |
| Allianzim Us Large Cap Buffer20 Apr Etf |
4.40%
28,485
|
$886,561,000 | 0.07% |
| United Therapeutics Corp Del Com |
92.36%
2,768
|
$881,746,000 | 0.07% |
| Asbury Automotive Group Inc |
0.73%
3,819
|
$870,236,000 | 0.07% |
| Vanguard Short-term Corporate Bond Etf |
0.96%
11,245
|
$868,965,000 | 0.07% |
| Vanguard Energy Etf |
5.47%
6,785
|
$865,588,000 | 0.07% |
| Uber Technologies Inc |
Closed
11,138
|
$857,515,000 | |
| Ishares Msci Usa Quality Factor Etf |
1.93%
5,019
|
$857,162,000 | 0.07% |
| Berkley W R Corp Com |
1.21%
10,836
|
$851,493,000 | 0.07% |
| Innovator U.s. Equity Ultra Buffer Etf - January |
4.72%
22,751
|
$844,281,000 | 0.07% |
| Fastenal Co Com |
Closed
10,935
|
$843,526,000 | |
| Innovator U.s. Equity Power Buffer Etf - March |
2.84%
22,242
|
$843,417,000 | 0.07% |
| Flexsteel Inds Inc Com |
Opened
27,141
|
$842,999,000 | 0.07% |
| Proshares Russell 2000 Dividend Growers Etf |
1.07%
13,368
|
$830,487,000 | 0.07% |
| Vanguard Real Estate Etf |
17.33%
9,900
|
$829,285,000 | 0.07% |
| Ishares S&p Mid-cap 400 Growth Etf |
8.36%
9,362
|
$824,899,000 | 0.07% |
| Union Pac Corp Com |
0.97%
3,627
|
$820,712,000 | 0.07% |
| Vanguard Mega Cap Growth Etf |
2.72%
2,608
|
$819,764,000 | 0.07% |
| Proshares S&p Midcap 400 Dividend Aristocrats Etf |
1.20%
10,996
|
$809,416,000 | 0.07% |
| Boeing Co Com |
3.65%
4,399
|
$800,712,000 | 0.07% |
| Invesco S&p 100 Equal Weight Etf |
2.29%
8,451
|
$798,698,000 | 0.07% |
| Intel Corp Com |
5.69%
25,536
|
$790,860,000 | 0.06% |
| Ishares National Muni Bond Etf |
5.73%
7,410
|
$789,621,000 | 0.06% |
| Sixth Street Specialty Lending Com |
1.73%
36,903
|
$787,879,000 | 0.06% |
| Kimberly-clark Corp Com |
3.07%
5,637
|
$779,158,000 | 0.06% |
| Dover Corp Com |
7.22%
4,264
|
$769,457,000 | 0.06% |
| Pgim Total Return Bond Etf |
No change
18,648
|
$769,055,000 | 0.06% |
| Prudential Finl Inc Com |
3.00%
6,549
|
$767,544,000 | 0.06% |
| Parker-hannifin Corp Com |
1.00%
1,516
|
$766,808,000 | 0.06% |
| Eog Res Inc Com |
3.27%
6,087
|
$766,171,000 | 0.06% |
| Blackstone Long Short Cr Incom Com Shs Bn Int |
No change
61,450
|
$763,824,000 | 0.06% |
| Ishares Gold Trust |
0.29%
17,346
|
$762,010,000 | 0.06% |
| Mgic Invt Corp Wis Com |
1.63%
35,306
|
$760,844,000 | 0.06% |
| Ishares Russell 2000 Etf |
16.17%
3,737
|
$758,215,000 | 0.06% |
| Golub Cap Bdc Inc Com |
0.45%
47,247
|
$742,250,000 | 0.06% |
| Allianzim U.s. Large Cap Buffer10 Jan Etf |
No change
21,671
|
$737,804,000 | 0.06% |
| Celestica, Inc. |
Opened
12,830
|
$735,544,000 | 0.06% |
| Global X NASDAQ 100 Covered Call ETF |
10.44%
41,423
|
$731,944,000 | 0.06% |
| UFP Industries Inc |
2.32%
6,474
|
$725,088,000 | 0.06% |
| Vanguard Materials Etf |
0.11%
3,763
|
$725,022,000 | 0.06% |
| Hf Sinclair Corp Com |
No change
13,575
|
$724,091,000 | 0.06% |
| Fortinet Inc |
Closed
10,507
|
$717,733,000 | |
| Capital Group U.s. Multi-sector Income Etf |
0.68%
26,617
|
$716,536,000 | 0.06% |
| First Trust Municipal High Income Etf |
8.87%
14,665
|
$708,613,000 | 0.06% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
0.66%
50,380
|
$707,846,000 | 0.06% |
| Pacer Data & Infrastructure Real Estate Etf |
9.91%
25,869
|
$707,270,000 | 0.06% |
| Industrial Select Sector Spdr Fund |
0.64%
5,784
|
$705,017,000 | 0.06% |
| Altria Group Inc. |
16.50%
15,453
|
$703,920,000 | 0.06% |
| Csx Corp Com |
0.05%
20,840
|
$697,127,000 | 0.06% |
| iShares Core Total USD Bond Market ETF |
5.52%
15,281
|
$691,020,000 | 0.06% |
| First Trust Growth Strength ETF |
232.41%
22,614
|
$689,953,000 | 0.06% |
| First Trust Limited Duration Investment Grade Corporate Etf |
1.90%
36,427
|
$682,661,000 | 0.06% |
| Innovator U.s. Equity Buffer Etf - September |
3.54%
16,782
|
$682,591,000 | 0.06% |
| Texas Instrs Inc Com |
0.17%
3,494
|
$679,855,000 | 0.06% |
| Ppg Inds Inc Com |
4.81%
5,387
|
$678,178,000 | 0.06% |
| Capital Group Dividend Value Etf |
No change
20,520
|
$677,186,000 | 0.06% |
| Global X Uranium Etf |
0.85%
23,388
|
$677,087,000 | 0.06% |
| Halozyme Therapeutics Inc. |
36.87%
12,919
|
$676,439,000 | 0.06% |
| Ark Next Generation Internet Etf |
4.25%
8,619
|
$672,541,000 | 0.05% |
| iShares MSCI ACWI ETF |
0.52%
5,969
|
$670,931,000 | 0.05% |
| Pioneer Nat Res Co Com |
Closed
2,555
|
$670,697,000 | |
| Proshares Msci Emerging Markets Dividend Growers Etf |
1.73%
15,489
|
$669,774,000 | 0.05% |
| Innovator U.s. Small Cap Power Buffer Etf - January |
0.91%
19,064
|
$665,524,000 | 0.05% |
| Innovator U.s. Equity Power Buffer Etf - September |
1.39%
17,751
|
$665,130,000 | 0.05% |
| Global X S&P 500 Covered Call ETF |
3.47%
16,413
|
$663,578,000 | 0.05% |
| Blackrock Municipal Income Com |
No change
53,502
|
$660,215,000 | 0.05% |
| Vanguard Information Technology Etf |
6.12%
1,144
|
$659,633,000 | 0.05% |
| iShares 1-3 Year Treasury Bond ETF |
30.43%
8,066
|
$658,652,000 | 0.05% |
| Nuveen Mortgage And Income Fd Com |
2.81%
36,542
|
$658,487,000 | 0.05% |
| Amphastar Pharmaceuticals Inc |
Closed
14,923
|
$655,269,000 | |
| Blackrock Muniholdings Fd Inc Com |
No change
54,127
|
$654,395,000 | 0.05% |
| Enbridge Inc |
1.66%
18,237
|
$649,089,000 | 0.05% |
| Virtus Seix Senior Loan Etf |
33.96%
27,022
|
$643,935,000 | 0.05% |
| Fedex Corp Com |
5.34%
2,145
|
$643,240,000 | 0.05% |
| Vaneck Junior Gold Miners Etf |
0.65%
15,241
|
$641,951,000 | 0.05% |
| Synopsys, Inc. |
Opened
1,075
|
$639,690,000 | 0.05% |
| Topbuild Corp Com |
0.06%
1,656
|
$638,007,000 | 0.05% |
| Williams Cos Inc |
2.75%
14,929
|
$634,483,000 | 0.05% |
| On Semiconductor Corp Com |
Closed
8,625
|
$634,369,000 | |
| First Trust International Developed Capital Strength Etf |
11.67%
18,544
|
$634,205,000 | 0.05% |
| Ishares Short-term National Muni Bond Etf |
45.79%
6,040
|
$631,536,000 | 0.05% |
| Eaton Corp Plc Shs |
24.29%
1,985
|
$622,475,000 | 0.05% |
| Wisdomtree International Quality Dividend Growth Fund |
39.50%
16,718
|
$620,086,000 | 0.05% |
| Rtx Corporation Com |
8.45%
6,175
|
$619,992,000 | 0.05% |
| Innovator U.s. Small Cap Power Buffer Etf - October |
1.32%
21,644
|
$618,750,000 | 0.05% |
| Abrdn Healthcare Investors Sh Ben Int |
0.67%
35,410
|
$618,259,000 | 0.05% |
| Templeton Emerging Mkts Fd Com |
No change
50,000
|
$618,000,000 | 0.05% |
| Invesco S&p Smallcap 600 Revenue Etf |
0.24%
15,206
|
$609,304,000 | 0.05% |
| First Trust Small Cap Core AlphaDEX Fund |
1.31%
6,713
|
$607,327,000 | 0.05% |
| Cf Inds Hldgs Inc Com |
0.78%
8,165
|
$605,190,000 | 0.05% |
| Fidelity Total Bond Etf |
Opened
13,452
|
$604,407,000 | 0.05% |
| First Trust Indxx Global Natural Resources Income ETF |
3.79%
46,374
|
$601,477,000 | 0.05% |
| Ishares Russell Mid-cap Growth Etf |
0.96%
5,449
|
$601,355,000 | 0.05% |
| iShares MSCI Emerging Markets ex China ETF |
2.55%
10,103
|
$598,109,000 | 0.05% |
| Innovator U.s. Small Cap Power Buffer Etf - April |
2.65%
19,278
|
$593,762,000 | 0.05% |
| Stellantis N.v Shs |
1.10%
29,789
|
$591,329,000 | 0.05% |
| Blackrock Tcp Capital Corp Com |
0.95%
54,523
|
$588,848,000 | 0.05% |
| American Elec Pwr Co Inc Com |
5.75%
6,656
|
$584,009,000 | 0.05% |
| Innovator U.s. Equity Power Buffer Etf - July |
Closed
15,374
|
$583,905,000 | |
| Datadog Inc |
1.16%
4,502
|
$583,864,000 | 0.05% |
| Honeywell Intl Inc Com |
2.66%
2,707
|
$578,214,000 | 0.05% |
| Kinsale Cap Group Inc Com |
1.57%
1,500
|
$577,920,000 | 0.05% |
| Dexcom Inc |
Opened
5,072
|
$575,063,000 | 0.05% |
| Republic Svcs Inc Com |
1.15%
2,908
|
$565,141,000 | 0.05% |
| Blackrock Muniholdings Quality Com |
No change
54,769
|
$558,644,000 | 0.05% |
| Capital Group International Focus Equity Etf |
5.60%
21,698
|
$558,083,000 | 0.05% |
| Ft Vest Laddered Buffer Etf |
3.95%
19,295
|
$558,011,000 | 0.05% |
| First Trust S&p 500 Diversified Dividend Aristocrats Etf |
2.04%
17,543
|
$551,199,000 | 0.05% |
| Intuit Com |
9.46%
833
|
$547,456,000 | 0.04% |
| Southern Co Com |
0.16%
7,015
|
$544,196,000 | 0.04% |
| Innovator U.s. Equity Power Buffer Etf - October |
16.84%
14,195
|
$543,527,000 | 0.04% |
| Clearbridge Mlp And Midstrm Tr Com |
No change
13,316
|
$541,695,000 | 0.04% |
| Flexshares Iboxx 5 Year Target Duration Tips Index Fund |
Closed
22,833
|
$540,000,000 | |
| Ft Vest U.s. Equity Moderate Buffer Etf - May |
30.98%
15,430
|
$539,927,000 | 0.04% |
| Schwab International Equity Etf |
3.73%
13,820
|
$530,975,000 | 0.04% |
| First Trust Dorsey Wright Focus 5 ETF |
1.67%
9,246
|
$529,518,000 | 0.04% |
| Alliancebernstein Natl Mun Inm Com |
0.83%
47,570
|
$528,503,000 | 0.04% |
| Schwab U.s. Large-cap Etf |
10.54%
8,216
|
$527,878,000 | 0.04% |
| Vaneck High Yield Muni Etf |
0.71%
10,206
|
$527,183,000 | 0.04% |
| First Trust NASDAQ-100-Technology Sector Index Fund |
56.18%
2,655
|
$524,256,000 | 0.04% |
| Welltower Inc. |
2.80%
4,999
|
$521,167,000 | 0.04% |
| Bank New York Mellon Corp Com |
9.11%
8,651
|
$518,108,000 | 0.04% |
| Innovator U.s. Equity Ultra Buffer Etf - February |
19.21%
16,214
|
$513,417,000 | 0.04% |
| iShares Select Dividend ETF |
3.04%
4,205
|
$508,721,000 | 0.04% |
| Petroleo Brasileiro Sa Petrobr Sponsored Adr |
4.48%
34,942
|
$506,310,000 | 0.04% |
| Ishares Investment Grade Systematic Bond Etf |
2.63%
11,413
|
$506,281,000 | 0.04% |
| First Ctzns Bancshares Inc N C Cl A |
2.60%
300
|
$505,083,000 | 0.04% |
| Jpmorgan Diversified Return U.s. Small Cap Equity Etf |
21.26%
11,562
|
$504,118,000 | 0.04% |
| Gmo U.s. Quality Etf |
121.92%
16,200
|
$502,524,000 | 0.04% |
| Vaneck Oil Services Etf |
14.90%
1,576
|
$498,300,000 | 0.04% |
| Innovator U.s. Equity Buffer Etf - January |
13.57%
11,009
|
$496,488,000 | 0.04% |
| Canadian Nat Res Ltd Com |
101.77%
13,898
|
$494,769,000 | 0.04% |
| Nuveen Dow 30 Dynmc Overwrt Fd Shs |
No change
35,267
|
$494,091,000 | 0.04% |
| Nuveen Real Asset Income & Gro Com |
No change
40,431
|
$492,054,000 | 0.04% |
| Quest Diagnostics, Inc. |
6.60%
3,586
|
$490,901,000 | 0.04% |
| Block Inc |
0.93%
7,599
|
$490,060,000 | 0.04% |
| Invesco Preferred Etf |
1.64%
42,228
|
$487,735,000 | 0.04% |
| Innovator U.s. Equity Power Buffer Etf - November |
11.27%
13,428
|
$487,436,000 | 0.04% |
| Blackrock Enhanced Global Divi Com |
2.45%
45,865
|
$486,628,000 | 0.04% |
| Spdr S&p Oil & Gas Exploration & Production Etf |
1.53%
3,339
|
$485,814,000 | 0.04% |
| Dollar Gen Corp New Com |
64.79%
3,652
|
$482,904,000 | 0.04% |
| Sherwin Williams Co Com |
0.56%
1,609
|
$480,174,000 | 0.04% |
| Spdr Bloomberg Investment Grade Floating Rate Etf |
14.22%
15,533
|
$479,193,000 | 0.04% |
| BNY Mellon Strategic Municipals Inc |
No change
78,100
|
$477,972,000 | 0.04% |
| Kroger Co Com |
0.94%
9,545
|
$476,588,000 | 0.04% |
| General Mls Inc Com |
17.25%
7,496
|
$474,259,000 | 0.04% |
| Dominion Energy Inc |
5.50%
9,633
|
$472,041,000 | 0.04% |
| Tecnoglass Inc Ord Shs |
2.89%
9,309
|
$467,126,000 | 0.04% |
| Ft Vest U.s. Equity Moderate Buffer Etf - December |
No change
14,285
|
$463,253,000 | 0.04% |
| Global X Russell 2000 Covered Call Etf |
4.30%
28,891
|
$463,123,000 | 0.04% |
| Cvs Health Corp Com |
71.00%
7,828
|
$462,364,000 | 0.04% |
| Vanguard Total World Stock Etf |
5.83%
4,101
|
$461,910,000 | 0.04% |
| Louisiana Pac Corp Com |
0.81%
5,585
|
$459,813,000 | 0.04% |
| Innovator International Developed Power Buffer Etf - April |
No change
16,925
|
$457,652,000 | 0.04% |
| Cambria Shareholder Yield Etf |
21.87%
6,697
|
$457,291,000 | 0.04% |
| Marathon Pete Corp Com |
2.77%
2,631
|
$456,491,000 | 0.04% |
| First Trust Enhanced Short Maturity ETF |
66.26%
7,635
|
$455,079,000 | 0.04% |
| Coterra Energy Inc |
Opened
17,053
|
$454,804,000 | 0.04% |
| Invesco Large Cap Growth Etf |
No change
4,811
|
$454,422,000 | 0.04% |
| Avantis Emerging Markets Equity Etf |
7.90%
7,413
|
$452,860,000 | 0.04% |
| T-Mobile US Inc |
0.39%
2,555
|
$450,140,000 | 0.04% |
| Mckesson Corp Com |
No change
770
|
$449,711,000 | 0.04% |
| Pacer Emerging Markets Cash Cows 100 ETF |
1.99%
22,171
|
$449,692,000 | 0.04% |
| Innovator Emerging Markets Power Buffer Etf - April |
No change
17,365
|
$448,972,000 | 0.04% |
| Eaton Vance Mun Bd Fd Com |
0.07%
42,338
|
$447,944,000 | 0.04% |
| Invesco BulletShares 2028 Corporate Bond ETF |
4.82%
22,449
|
$447,858,000 | 0.04% |
| Ft Vest U.s. Equity Moderate Buffer Etf - June |
Opened
13,101
|
$446,875,000 | 0.04% |
| Blackrock Energy & Res Tr Com |
1.29%
33,658
|
$444,964,000 | 0.04% |
| Bank Ozk Little Rock Ark Com |
Closed
9,778
|
$444,508,000 | |
| Mid-amer Apt Cmntys Inc Com |
Closed
3,375
|
$444,083,000 | |
| Ishares Preferred & Income Securities Etf |
4.30%
14,017
|
$442,262,000 | 0.04% |
| Invesco Water Resources ETF |
1.92%
6,788
|
$440,650,000 | 0.04% |
| Hancock John Tax-advantaged Di Com |
No change
21,775
|
$440,073,000 | 0.04% |
| Invesco BulletShares 2025 Corporate Bond ETF |
4.95%
21,506
|
$439,807,000 | 0.04% |
| Main Str Cap Corp Com |
0.92%
8,669
|
$437,698,000 | 0.04% |
| Invesco BulletShares 2027 Corporate Bond ETF |
4.87%
22,589
|
$434,167,000 | 0.04% |
| Innovator International Developed Power Buffer Etf - July |
0.03%
15,420
|
$433,610,000 | 0.04% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
20.20%
4,286
|
$431,477,000 | 0.04% |
| Innovator U.s. Equity Power Buffer Etf - January |
23.36%
10,710
|
$430,863,000 | 0.04% |
| Invesco BulletShares 2026 Corporate Bond ETF |
4.89%
22,337
|
$428,321,000 | 0.03% |
| Amphenol Corp. |
Opened
6,326
|
$426,183,000 | 0.03% |
| Hsbc Hldgs Plc Spon Adr New |
1.25%
9,682
|
$421,200,000 | 0.03% |
| Avnet, Inc. |
0.94%
8,169
|
$420,622,000 | 0.03% |
| Duke Energy Corp New Com New |
0.58%
4,194
|
$420,426,000 | 0.03% |
| Transdigm Group Incorporated |
Opened
329
|
$420,334,000 | 0.03% |
| Invesco Value Mun Income Tr Com |
No change
33,784
|
$416,895,000 | 0.03% |
| Avantis International Small Cap Value Etf |
3.47%
6,415
|
$416,654,000 | 0.03% |
| Elevance Health Inc Com |
No change
762
|
$412,949,000 | 0.03% |
| Humana Inc. |
No change
1,104
|
$412,602,000 | 0.03% |
| Ishares U.s. Healthcare Providers Etf |
Closed
7,537
|
$411,068,000 | |
| First Trust Emerging Markets Small Cap AlphaDEX Fund |
12.08%
10,097
|
$409,851,000 | 0.03% |
| Reaves Util Income Fd Com Sh Ben Int |
No change
15,000
|
$409,800,000 | 0.03% |
| Genuine Parts Co Com |
8.87%
2,932
|
$405,554,000 | 0.03% |
| Rockwell Automation Inc |
1.01%
1,469
|
$404,477,000 | 0.03% |
| Cohen & Steers Reit & Pfd & In Com |
1.49%
19,834
|
$404,019,000 | 0.03% |
| Ishares Biotechnology Etf |
3.95%
2,943
|
$403,956,000 | 0.03% |
| Annaly Capital Management Inc Com New |
No change
21,125
|
$402,643,000 | 0.03% |
| Source Cap Inc Com |
10.50%
9,084
|
$402,097,000 | 0.03% |
| Astrazeneca Plc Sponsored Adr |
0.99%
5,101
|
$397,872,000 | 0.03% |
| Schlumberger Ltd Com Stk |
1.75%
8,432
|
$397,864,000 | 0.03% |
| Morgan Stanley Emerging Mkts Com |
No change
87,000
|
$396,720,000 | 0.03% |
| Ishares Msci Eafe Etf |
19.31%
5,055
|
$396,020,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
2.06%
714
|
$394,981,000 | 0.03% |
| Marvell Technology Inc |
1.91%
5,644
|
$394,558,000 | 0.03% |
| Dow Inc |
2.31%
7,411
|
$393,175,000 | 0.03% |
| First Trust Mid Cap Core AlphaDEX Fund |
1.34%
3,621
|
$393,041,000 | 0.03% |
| Bloomin Brands Inc |
Closed
13,686
|
$392,514,000 | |
| Alps Sector Dividend Dogs Etf |
0.11%
7,382
|
$389,998,000 | 0.03% |
| Dynatrace Inc Com New |
46.68%
8,710
|
$389,685,000 | 0.03% |
| Gilead Sciences, Inc. |
11.01%
5,634
|
$386,615,000 | 0.03% |
| First Trust BuyWrite Income ETF |
72.60%
16,938
|
$380,600,000 | 0.03% |
| Spdr Nuveen Bloomberg Municipal Bond Etf |
0.10%
8,316
|
$380,496,000 | 0.03% |
| American Beacon Glg Natural Resources Etf |
Opened
12,800
|
$379,968,000 | 0.03% |
| First Trust Water Etf |
No change
3,790
|
$378,924,000 | 0.03% |
| Archer Daniels Midland Co Com |
46.37%
6,244
|
$377,450,000 | 0.03% |
| Goldman Sachs Group, Inc. |
3.63%
824
|
$373,020,000 | 0.03% |
| No transactions found in first 500 rows out of 663 | |||
| Showing first 500 out of 663 holdings | |||
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