Captrust Financial Advisors 13F annual report
Captrust Financial Advisors is an investment fund managing more than $27.2 trillion ran by Denise Buchanan. There are currently 2135 companies in Mrs. Buchanan’s portfolio. The largest investments include Apple Inc and Microsoft Corp Com, together worth $1.64 trillion.
Limited to 30 biggest holdings
$27.2 trillion Assets Under Management (AUM)
As of 8th May 2024, Captrust Financial Advisors’s top holding is 5,114,957 shares of Apple Inc currently worth over $819 billion and making up 3.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Captrust Financial Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 2,588,392 shares of Microsoft Corp Com worth $817 billion.
The third-largest holding is Vanguard Value worth $815 billion and the next is Vanguard Ftse Developed Markets Etf worth $684 billion, with 13,623,720 shares owned.
Currently, Captrust Financial Advisors's portfolio is worth at least $27.2 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 Captrust Financial Advisors
The Captrust Financial Advisors office and employees reside in Raleigh, North Carolina. According to the last 13-F report filed with the SEC, Denise Buchanan serves as the SENIOR DIRECTOR, COMPLIANCE at Captrust Financial Advisors.
Recent trades
In the most recent 13F filing, Captrust Financial Advisors revealed that it had opened a new position in
Jpmorgan Active Growth Etf and bought 1,584,813 shares worth $111 billion.
The investment fund also strengthened its position in Apple Inc by buying
271,774 additional shares.
This makes their stake in Apple Inc total 5,114,957 shares worth $819 billion.
Apple Inc soared 8.9% in the past year.
On the other hand, there are companies that Captrust Financial Advisors is getting rid of from its portfolio.
Captrust Financial Advisors closed its position in Ishares Core S&p 500 Etf on 15th May 2024.
It sold the previously owned 1,977,798 shares for $734 billion.
Denise Buchanan also disclosed a decreased stake in Ishares Msci Usa Min Vol Factor Etf by 0.5%.
This leaves the value of the investment at $191 billion and 2,288,815 shares.
One of the largest hedge funds
The two most similar investment funds to Captrust Financial Advisors are Healthcare Of Ontario Pension Plan Trust Fund and Viking Global Investors L.P.. They manage $27.2 trillion and $27.3 trillion respectively.
Denise Buchanan investment strategy
Captrust Financial Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.8% of
the total portfolio value.
The fund focuses on investments in the United States as
21.7% 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
10% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $28.5 billion.
The complete list of Captrust Financial Advisors trades based on 13F SEC filings
These positions were updated on May 15th 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 |
5.61%
5,114,957
|
$818,604,689,000 | 3.01% |
| Microsoft Corp Com |
50.53%
2,588,392
|
$817,313,943,000 | 3.00% |
| Vanguard Value |
33.45%
5,002,066
|
$814,636,531,000 | 2.99% |
| Ishares Core S&p 500 Etf |
Closed
1,977,798
|
$733,527,403,000 | |
| Vanguard Ftse Developed Markets Etf |
96.82%
13,623,720
|
$683,502,035,000 | 2.51% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
8.67%
6,902,393
|
$633,639,654,000 | 2.33% |
| iShares 7-10 Year Treasury Bond ETF |
165.18%
6,292,590
|
$595,656,309,000 | 2.19% |
| iShares iBonds Dec 2024 Term Treasury ETF |
65.88%
21,426,891
|
$512,959,779,000 | 1.88% |
| Vanguard S&p 500 Etf |
209.89%
1,022,710
|
$491,616,548,000 | 1.81% |
| Spdr S&p 500 Etf Trust |
73.07%
880,956
|
$460,801,528,000 | 1.69% |
| iShares 1-3 Year Treasury Bond ETF |
20.27%
4,731,832
|
$386,969,079,000 | 1.42% |
| Vanguard Small-cap Etf |
104.32%
1,627,553
|
$372,042,244,000 | 1.37% |
| Nvidia Corporation Com |
211.21%
679,418
|
$348,481,630,000 | 1.28% |
| Technology Select Sector Spdr Fund |
14.46%
1,648,707
|
$343,376,300,000 | 1.26% |
| Ishares Ibonds Dec 2025 Term Treasury Etf |
7.50%
13,870,659
|
$322,215,409,000 | 1.18% |
| Amazon.com Inc. |
20.75%
2,000,614
|
$315,796,886,000 | 1.16% |
| Ishares Ibonds Dec 2023 Term Treasury Etf |
Closed
12,409,351
|
$306,510,960,000 | |
| Alphabet Inc Cap Stk Cl A |
45.78%
2,246,756
|
$300,236,186,000 | 1.10% |
| Vanguard Growth Etf |
46.79%
872,025
|
$300,150,994,000 | 1.10% |
| Berkshire Hathaway Inc Del Cl B New |
32.77%
919,430
|
$293,770,359,000 | 1.08% |
| Ishares Russell 1000 Etf |
20.43%
968,007
|
$278,814,915,000 | 1.02% |
| Ishares Core Msci Emerging Market Etf |
106.22%
4,946,158
|
$255,221,733,000 | 0.94% |
| Wisdomtree Floating Rate Treasury Fund |
108.54%
4,617,542
|
$232,216,163,000 | 0.85% |
| Ishares S&p Mid-cap 400 Growth Etf |
120.78%
2,516,685
|
$229,647,503,000 | 0.84% |
| Eli Lilly & Co Com |
61.58%
598,834
|
$226,412,483,000 | 0.83% |
| Procter And Gamble Co Com |
3.79%
1,302,193
|
$211,280,833,000 | 0.78% |
| Vanguard Short-term Bond Etf |
8.32%
2,758,460
|
$209,969,502,000 | 0.77% |
| Schwab Fundamental Us Large Co. Index Etf |
342.34%
3,019,066
|
$203,454,867,000 | 0.75% |
| Capital Group International Focus Equity Etf |
75.41%
7,850,958
|
$202,397,686,000 | 0.74% |
| Meta Platforms Inc |
56.98%
599,481
|
$198,634,607,000 | 0.73% |
| Ishares Msci Usa Min Vol Factor Etf |
52.04%
2,288,815
|
$191,279,163,000 | 0.70% |
| Vanguard Dividend Appreciation Etf |
13.75%
1,005,317
|
$183,580,874,000 | 0.67% |
| Ishares Core U.s. Aggregate Bond Etf |
Closed
1,838,257
|
$178,292,582,000 | |
| Mastercard Incorporated |
140.36%
531,324
|
$176,619,835,000 | 0.65% |
| Abbvie Inc |
33.10%
926,284
|
$168,676,277,000 | 0.62% |
| Williams-Sonoma, Inc. |
65.29%
704,919
|
$164,105,649,000 | 0.60% |
| Vanguard Total Stock Markets Etf |
43.17%
592,281
|
$153,933,756,000 | 0.57% |
| Chevron Corp New Com |
21.18%
1,118,956
|
$150,648,414,000 | 0.55% |
| Ishares Russell 1000 Growth Etf |
22.94%
442,423
|
$149,118,667,000 | 0.55% |
| Lowes Cos Inc Com |
8.89%
724,325
|
$144,579,077,000 | 0.53% |
| Jpmorgan Chase & Co Com |
8.66%
721,792
|
$144,574,931,000 | 0.53% |
| Merck & Co Inc |
17.15%
1,048,886
|
$138,400,489,000 | 0.51% |
| Coca Cola Co Com |
13.51%
2,247,938
|
$137,528,834,000 | 0.51% |
| Cvs Health Corp Com |
46.78%
1,892,879
|
$137,230,225,000 | 0.50% |
| AMGEN Inc. |
66.12%
645,523
|
$136,595,138,000 | 0.50% |
| Broadcom Inc. |
141.53%
499,556
|
$134,680,653,000 | 0.49% |
| Booz Allen Hamilton Hldg Corp Cl A |
40.38%
1,076,130
|
$124,271,539,000 | 0.46% |
| Nucor Corp Com |
37.50%
804,150
|
$121,257,533,000 | 0.45% |
| Kroger Co Com |
77.78%
2,199,695
|
$115,110,544,000 | 0.42% |
| iShares 0-3 Month Treasury Bond |
383.32%
1,120,442
|
$112,839,709,000 | 0.41% |
| Jpmorgan Active Growth Etf |
Opened
1,584,813
|
$111,269,710,000 | 0.41% |
| Ishares Short-term National Muni Bond Etf |
9.95%
1,055,949
|
$110,589,524,000 | 0.41% |
| Pulte Group Inc Com |
19.69%
1,085,939
|
$110,373,268,000 | 0.41% |
| Gilead Sciences, Inc. |
22.65%
1,645,278
|
$108,808,034,000 | 0.40% |
| Vanguard Mid-cap Etf |
32.97%
435,390
|
$108,786,598,000 | 0.40% |
| Vanguard Ftse All-world Ex-us Index Fund |
71.00%
1,846,025
|
$108,269,355,000 | 0.40% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
154.49%
2,099,769
|
$106,670,743,000 | 0.39% |
| Garmin Ltd Shs |
62.34%
839,537
|
$105,815,878,000 | 0.39% |
| Lam Research Corp Com |
0.54%
108,631
|
$105,542,794,000 | 0.39% |
| Unitedhealth Group Inc |
21.65%
207,896
|
$102,846,259,000 | 0.38% |
| Palo Alto Networks Inc |
52.24%
580,404
|
$102,257,368,000 | 0.38% |
| Invesco Qqq Trust Series I |
72.45%
229,898
|
$102,077,190,000 | 0.38% |
| HCA Healthcare Inc |
2,745.86%
305,076
|
$101,751,913,000 | 0.37% |
| Exxon Mobil Corp Com |
5.42%
868,832
|
$100,993,057,000 | 0.37% |
| Alphabet Inc Cap Stk Cl C |
9.12%
658,503
|
$100,263,599,000 | 0.37% |
| Costco Whsl Corp New Com |
4.52%
134,630
|
$98,633,744,000 | 0.36% |
| Pepsico Inc Com |
6.60%
559,847
|
$97,978,856,000 | 0.36% |
| Oracle Corp Com |
29.40%
946,540
|
$97,632,167,000 | 0.36% |
| Bank America Corp Com |
22.73%
2,555,167
|
$96,891,944,000 | 0.36% |
| Home Depot, Inc. |
15.51%
251,198
|
$96,359,546,000 | 0.35% |
| Qualcomm, Inc. |
115.83%
567,555
|
$96,087,048,000 | 0.35% |
| National Municipal Bonds |
45.68%
889,970
|
$95,760,723,000 | 0.35% |
| Ishares Core Msci Eafe Etf |
59.97%
1,280,516
|
$95,039,905,000 | 0.35% |
| Ishares Core S&p Mid-cap Etf |
346.59%
1,518,779
|
$92,250,664,000 | 0.34% |
| Ishares Gold Trust |
1.98%
2,166,692
|
$91,022,727,000 | 0.33% |
| Eagle Matls Inc Com |
4,741.39%
509,605
|
$89,528,998,000 | 0.33% |
| Schwab Us Broad Mkts Etf |
39.09%
1,460,625
|
$89,171,137,000 | 0.33% |
| Cisco Sys Inc Com |
47.94%
1,783,543
|
$89,016,606,000 | 0.33% |
| Johnson & Johnson Com |
9.72%
556,361
|
$88,010,730,000 | 0.32% |
| Aflac Inc. |
26.04%
980,236
|
$84,163,082,000 | 0.31% |
| Vanguard Total International Stock Etf |
831.32%
1,378,393
|
$83,117,121,000 | 0.31% |
| Lockheed Martin Corp Com |
133.64%
180,645
|
$82,169,848,000 | 0.30% |
| HP Inc |
17.06%
2,763,609
|
$79,547,424,000 | 0.29% |
| Vanguard High Dividend Yield Index Etf |
14.71%
656,628
|
$79,445,369,000 | 0.29% |
| Coterra Energy Inc |
40.13%
2,952,024
|
$78,422,418,000 | 0.29% |
| Visa Inc |
2.76%
278,158
|
$77,628,411,000 | 0.29% |
| Adobe Inc |
38.24%
148,745
|
$75,056,625,000 | 0.28% |
| Ishares Msci Usa Quality Factor Etf |
0.30%
437,435
|
$71,892,427,000 | 0.26% |
| Autozone Inc. |
850.87%
152,091
|
$71,778,770,000 | 0.26% |
| International Business Machs Com |
111.09%
366,115
|
$69,913,329,000 | 0.26% |
| Eog Res Inc Com |
38.50%
545,013
|
$69,674,417,000 | 0.26% |
| Devon Energy Corp New Com |
24.21%
1,516,629
|
$69,289,673,000 | 0.25% |
| Iron Mtn Inc Del Com |
211.83%
856,945
|
$68,735,587,000 | 0.25% |
| Ubs Group Ag Shs |
6.79%
2,444,134
|
$68,051,973,000 | 0.25% |
| Ishares Russell 1000 Value Etf |
25.56%
376,830
|
$67,494,009,000 | 0.25% |
| Ishares 10-20 Year Treasury Bond Etf |
9,450.98%
640,489
|
$67,270,560,000 | 0.25% |
| Jefferies Finl Group Inc Com |
36.27%
1,523,671
|
$67,193,882,000 | 0.25% |
| Rambus Inc Del Com |
2.30%
1,258,976
|
$66,568,695,000 | 0.24% |
| Dimensional Us High Profitability Etf |
Opened
1,990,181
|
$62,909,610,000 | 0.23% |
| Ameriprise Finl Inc Com |
204.99%
142,895
|
$62,650,844,000 | 0.23% |
| Netflix Inc. |
647.20%
289,801
|
$62,492,547,000 | 0.23% |
| Ishares Russell 3000 Etf |
170.61%
205,344
|
$61,619,734,000 | 0.23% |
| Acuity Brands, Inc. |
1,121.09%
224,326
|
$60,283,134,000 | 0.22% |
| iShares Global Infrastructure ETF |
Opened
1,257,407
|
$59,877,715,000 | 0.22% |
| Ishares Russell 2000 Etf |
0.01%
280,862
|
$59,065,261,000 | 0.22% |
| Invesco Russell 1000 Dynamic Multifactor Etf |
22,565.90%
1,060,991
|
$58,598,524,000 | 0.22% |
| Vanguard Emerging Market Stock Etf |
50.34%
1,398,549
|
$58,417,390,000 | 0.21% |
| Walmart Inc |
164.37%
968,579
|
$58,279,406,000 | 0.21% |
| Union Pac Corp Com |
2.26%
235,320
|
$57,872,131,000 | 0.21% |
| Honeywell Intl Inc Com |
0.30%
279,226
|
$57,311,220,000 | 0.21% |
| Ishares Core S&p Small-cap Etf |
Closed
597,419
|
$56,305,451,000 | |
| Vanguard Large-cap Etf |
74.25%
232,145
|
$55,659,049,000 | 0.20% |
| Deere & Co Com |
243.86%
134,025
|
$55,049,282,000 | 0.20% |
| Citigroup Inc Com New |
22.17%
865,971
|
$54,764,030,000 | 0.20% |
| Ishares U.s. Technology Etf |
763.64%
401,084
|
$54,170,403,000 | 0.20% |
| Vanguard Mega Cap Growth Etf |
37.95%
188,754
|
$54,098,874,000 | 0.20% |
| Autodesk Inc. |
1,791.71%
372,686
|
$53,838,690,000 | 0.20% |
| Pinnacle West Cap Corp Com |
34.90%
854,661
|
$53,827,127,000 | 0.20% |
| Toyota Motor Corp Ads |
960.73%
437,732
|
$53,504,646,000 | 0.20% |
| Spdr Gold Shares |
7.73%
257,960
|
$53,067,506,000 | 0.19% |
| Gsk Plc Sponsored Adr |
21.33%
1,440,810
|
$52,802,753,000 | 0.19% |
| iShares MSCI ACWI ex U.S. ETF |
91.55%
967,408
|
$51,649,912,000 | 0.19% |
| Abbott Labs Com |
33.22%
454,334
|
$51,639,588,000 | 0.19% |
| Copart, Inc. |
6,300.72%
936,682
|
$48,771,345,000 | 0.18% |
| Mcdonalds Corp Com |
18.13%
170,761
|
$48,146,181,000 | 0.18% |
| Jpmorgan Core Plus Bond Etf |
Opened
1,025,748
|
$47,846,009,000 | 0.18% |
| Bank New York Mellon Corp Com |
15.95%
983,031
|
$47,458,639,000 | 0.17% |
| AT&T, Inc. |
61.04%
2,666,231
|
$46,925,661,000 | 0.17% |
| Caterpillar Inc. |
8.93%
127,830
|
$46,840,720,000 | 0.17% |
| Tesla Inc |
10.00%
368,043
|
$46,710,212,000 | 0.17% |
| Energy Select Sector Spdr Fund |
19.27%
478,749
|
$45,198,679,000 | 0.17% |
| Ishares Msci Eafe Etf |
Closed
674,924
|
$44,302,007,000 | |
| Unilever Plc Spon Adr New |
1,172.73%
1,025,427
|
$43,752,882,000 | 0.16% |
| Schwab U.s. Large-cap Etf |
50.44%
693,089
|
$43,013,087,000 | 0.16% |
| iShares Core MSCI Total International Stock ETF |
157.57%
633,041
|
$42,958,176,000 | 0.16% |
| Ishares Core Dividend Growth Etf |
26.06%
729,496
|
$42,354,514,000 | 0.16% |
| Pfizer Inc. |
1.58%
1,509,484
|
$41,888,170,000 | 0.15% |
| Blackrock Short Duration Bond Etf |
3,426.53%
812,582
|
$41,002,865,000 | 0.15% |
| Ishares S&p 500 Growth Etf |
12.47%
482,841
|
$40,771,136,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
9.41%
69,348
|
$40,305,840,000 | 0.15% |
| Vanguard Small Cap Value Etf |
18.12%
201,362
|
$38,637,350,000 | 0.14% |
| Duke Energy Corp New Com New |
11.95%
392,005
|
$37,910,800,000 | 0.14% |
| Intuit Com |
19.40%
57,646
|
$37,469,670,000 | 0.14% |
| Flexshares Morningstar Us Market Factor Tilt Index Fund |
Opened
186,511
|
$37,001,361,000 | 0.14% |
| Nexstar Media Group Inc Common Stock |
6.12%
209,876
|
$36,159,586,000 | 0.13% |
| Comcast Corp New Cl A |
15.93%
830,647
|
$36,008,536,000 | 0.13% |
| Equinix Inc |
692.11%
42,441
|
$35,027,803,000 | 0.13% |
| SPDR S&P MIDCAP 400 ETF Trust |
42.68%
62,129
|
$34,568,570,000 | 0.13% |
| Vanguard Russell 1000 Growth Etf |
11.19%
392,567
|
$34,023,814,000 | 0.13% |
| Freeport-McMoRan Inc |
0.78%
718,515
|
$33,784,559,000 | 0.12% |
| Ishares Core S&p Total U.s. Stock Market Etf |
41.09%
289,915
|
$33,427,217,000 | 0.12% |
| Geopark Ltd Usd Shs |
56.70%
3,477,862
|
$33,387,475,000 | 0.12% |
| Ishares Core Msci International Developed Markets Etf |
2,071.27%
497,178
|
$33,375,564,000 | 0.12% |
| American Express Co Com |
2.68%
146,077
|
$33,260,372,000 | 0.12% |
| Nutrien Ltd Com |
11.05%
709,772
|
$32,800,699,000 | 0.12% |
| Jpmorgan Ultra-short Income Etf |
42.58%
650,029
|
$32,793,966,000 | 0.12% |
| Bank Ozk Little Rock Ark Com |
50.61%
721,011
|
$32,777,163,000 | 0.12% |
| Fedex Corp Com |
8.99%
112,502
|
$32,596,194,000 | 0.12% |
| Evergy Inc |
5.69%
608,862
|
$32,501,072,000 | 0.12% |
| Conocophillips Com |
10.01%
254,635
|
$32,277,336,000 | 0.12% |
| Jpmorgan Limited Duration Bond Etf |
Opened
630,047
|
$32,094,587,000 | 0.12% |
| Spdr Doubleline Short Duration Total Return Tactical Etf |
Opened
677,699
|
$31,845,944,000 | 0.12% |
| Tjx Cos Inc New Com |
72.99%
313,029
|
$31,747,411,000 | 0.12% |
| Sprott Physical Gold Tr Unit |
29.75%
1,823,029
|
$31,538,400,000 | 0.12% |
| Wells Fargo Co New Com |
12.79%
534,288
|
$30,967,305,000 | 0.11% |
| Ishares 20 Year Treasury Bond Etf |
70.06%
324,557
|
$30,709,593,000 | 0.11% |
| Disney Walt Co Com |
15.67%
247,752
|
$30,314,924,000 | 0.11% |
| Ishares Russell Midcap Etf |
23.15%
360,085
|
$30,279,528,000 | 0.11% |
| Spdr Dow Jones Industrial Average Etf Trust |
89.76%
75,935
|
$30,204,032,000 | 0.11% |
| Truist Finl Corp Com |
15.74%
770,971
|
$30,052,461,000 | 0.11% |
| Invesco S&p 500 Equal Weight Technology Etf |
18,525.70%
853,616
|
$30,038,742,000 | 0.11% |
| Verizon Communications Inc |
54.66%
695,921
|
$29,200,864,000 | 0.11% |
| Relx Plc Sponsored Adr |
1,358.30%
669,375
|
$28,977,249,000 | 0.11% |
| Accenture Plc Ireland Shs Class A |
16.09%
82,436
|
$28,572,969,000 | 0.10% |
| Ishares High Yield Systematic Bond Etf |
Opened
608,492
|
$28,428,769,000 | 0.10% |
| Berkshire Hathaway Inc. |
4.35%
44
|
$27,915,360,000 | 0.10% |
| Vaneck Morningstar Wide Moat Etf |
2,297.09%
305,964
|
$27,506,194,000 | 0.10% |
| Norfolk Southn Corp Com |
23.15%
107,909
|
$27,502,825,000 | 0.10% |
| Vanguard Real Estate Etf |
18.88%
311,098
|
$26,903,731,000 | 0.10% |
| Schwab Us Dividend Equity Etf |
3.34%
329,409
|
$26,560,230,000 | 0.10% |
| Danaher Corporation Com |
8.59%
103,710
|
$25,898,525,000 | 0.10% |
| Dimensional U.s. Core Equity 2 Etf |
4.57%
800,518
|
$25,576,553,000 | 0.09% |
| Emerson Elec Co Com |
30.30%
222,948
|
$25,286,769,000 | 0.09% |
| Target Corp Com |
20.00%
141,732
|
$25,116,286,000 | 0.09% |
| Starbucks Corp Com |
40.16%
275,298
|
$25,088,954,000 | 0.09% |
| Ishares S&p 500 Value |
18.11%
133,794
|
$24,994,029,000 | 0.09% |
| Waste Mgmt Inc Del Com |
24.58%
115,053
|
$24,523,527,000 | 0.09% |
| Bristol-myers Squibb Co Com |
12.88%
448,729
|
$24,334,554,000 | 0.09% |
| Vanguard Health Care Etf |
22.72%
89,848
|
$24,305,620,000 | 0.09% |
| Vanguard Total Bond Market Etf |
10.43%
333,933
|
$24,253,546,000 | 0.09% |
| Federal Agric Mtg Corp Cl C |
Opened
122,596
|
$24,136,726,000 | 0.09% |
| Allstate Corp Com |
46.92%
138,897
|
$24,030,517,000 | 0.09% |
| Asml Holding N V N Y Registry Shs |
3,366.57%
289,944
|
$24,007,992,000 | 0.09% |
| Health Care Select Sector Spdr Fund |
138.02%
161,759
|
$23,896,690,000 | 0.09% |
| Jpmorgan Diversified Return Use Equity Jpmorgan Diversified Return Use Equi |
1,657.31%
212,055
|
$23,750,945,000 | 0.09% |
| Goldman Sachs Activebeta International Equity Etf |
Opened
691,399
|
$23,708,061,000 | 0.09% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
1,682.74%
225,445
|
$23,398,885,000 | 0.09% |
| General Mls Inc Com |
14.43%
333,330
|
$23,323,071,000 | 0.09% |
| Watsco, Inc. |
1.04%
53,920
|
$23,291,650,000 | 0.09% |
| iShares S&P Small-Cap 600 Growth ETF |
22.01%
176,323
|
$23,050,683,000 | 0.08% |
| iShares MSCI Emerging Markets ex China ETF |
74.21%
397,275
|
$22,871,134,000 | 0.08% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
174.67%
911,313
|
$22,828,382,000 | 0.08% |
| Prologis Inc. Com |
237.00%
174,783
|
$22,760,260,000 | 0.08% |
| Altria Group Inc. |
4.46%
519,996
|
$22,682,207,000 | 0.08% |
| Rtx Corporation Com |
15.88%
230,152
|
$22,446,734,000 | 0.08% |
| Ishares Msci Usa Momentum Factor Etf |
93.18%
118,973
|
$22,289,672,000 | 0.08% |
| Intel Corp Com |
27.16%
498,725
|
$22,028,691,000 | 0.08% |
| Schwab U.s. Large-cap Growth Etf |
18.19%
239,381
|
$21,949,159,000 | 0.08% |
| Ishares Msci Eafe Value Etf |
33.69%
402,959
|
$21,920,976,000 | 0.08% |
| Alerian Mlp Etf |
4.13%
457,213
|
$21,699,316,000 | 0.08% |
| Pacer Us Cash Cows 100 Etf |
2,684.99%
372,493
|
$21,645,549,000 | 0.08% |
| Vanguard Utilities Etf |
26.62%
150,235
|
$21,420,534,000 | 0.08% |
| Vanguard Short-term Corporate Bond Etf |
20.57%
274,862
|
$21,249,611,000 | 0.08% |
| Ishares Msci Eafe Growth Etf |
56.28%
204,043
|
$21,177,629,000 | 0.08% |
| Phillips 66 Com |
17.88%
127,391
|
$20,808,108,000 | 0.08% |
| Vanguard Russell 1000 Value Etf |
0.30%
264,273
|
$20,782,432,000 | 0.08% |
| Globe Life Inc. |
937.98%
177,900
|
$20,702,195,000 | 0.08% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
383.13%
823,299
|
$20,426,051,000 | 0.08% |
| Nike, Inc. |
14.23%
215,889
|
$20,289,293,000 | 0.07% |
| Becton Dickinson & Co Com |
11.45%
81,523
|
$20,172,755,000 | 0.07% |
| Southern Co Com |
13.21%
280,680
|
$20,136,015,000 | 0.07% |
| Capital Group Growth Etf |
Opened
626,912
|
$20,054,906,000 | 0.07% |
| Vanguard Crsp Us Mid Cap Value Inde Etf |
12.55%
127,465
|
$19,873,039,000 | 0.07% |
| Linde Plc Shs |
Opened
42,701
|
$19,827,098,000 | 0.07% |
| Automatic Data Processing Inc. |
8.00%
79,372
|
$19,822,381,000 | 0.07% |
| Ishares Floating Rate Bond Etf |
13.82%
387,907
|
$19,806,523,000 | 0.07% |
| Elevance Health Inc Com |
22.07%
38,136
|
$19,774,837,000 | 0.07% |
| Fastenal Co Com |
0.42%
253,904
|
$19,586,167,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
34.89%
94,957
|
$19,559,152,000 | 0.07% |
| Ishares Msci Emerging Markets Min Vol Factor Etf |
146.74%
345,001
|
$19,523,633,000 | 0.07% |
| Vanguard Mega Cap Etf |
308.26%
103,612
|
$19,362,041,000 | 0.07% |
| JPMorgan Equity Premium Income |
26.55%
332,744
|
$19,252,589,000 | 0.07% |
| Novo-nordisk A S Adr |
322.43%
149,826
|
$19,237,632,000 | 0.07% |
| Ishares S&p 100 Etf |
2.35%
76,966
|
$19,042,209,000 | 0.07% |
| Spdr S&p Dividend Etf |
42.72%
144,756
|
$18,997,777,000 | 0.07% |
| Ishares Russell Midcap Value Index |
54.72%
150,774
|
$18,896,519,000 | 0.07% |
| Dimensional International Core Equity Market ETF |
47.22%
625,269
|
$18,895,631,000 | 0.07% |
| Verisk Analytics Inc |
529.37%
79,729
|
$18,794,589,000 | 0.07% |
| Ishares Russell 2000 Growth Etf |
72.03%
68,472
|
$18,542,114,000 | 0.07% |
| Cintas Corp Com |
8.24%
26,699
|
$18,343,266,000 | 0.07% |
| Mckesson Corp Com |
6.91%
34,063
|
$18,286,626,000 | 0.07% |
| NextEra Energy Inc |
18.93%
284,508
|
$18,182,900,000 | 0.07% |
| Schwab U.s. Small-cap Etf |
11.64%
364,395
|
$17,942,797,000 | 0.07% |
| Texas Instrs Inc Com |
26.04%
102,031
|
$17,774,867,000 | 0.07% |
| Spdr S&p Global Natural Resources Etf |
0.56%
306,392
|
$17,749,281,000 | 0.07% |
| ServiceNow Inc |
243.00%
23,084
|
$17,599,390,000 | 0.06% |
| Jpmorgan Ultra-short Municipal Income Etf |
18.52%
344,896
|
$17,500,010,000 | 0.06% |
| Ishares Russell Mid-cap Growth Etf |
128.52%
151,870
|
$17,334,440,000 | 0.06% |
| United Rentals, Inc. |
45.76%
23,933
|
$17,258,677,000 | 0.06% |
| Schwab Charles Corp Com |
19.55%
237,101
|
$17,151,901,000 | 0.06% |
| Ishares Ibonds Dec 2023 Term Corporate Etf |
Closed
677,873
|
$16,967,165,000 | |
| Vanguard Financials Etf |
38.87%
164,414
|
$16,834,351,000 | 0.06% |
| Dimensional U.s. Small Cap Etf |
270.46%
265,696
|
$16,563,459,000 | 0.06% |
| Pimco Active Bond Exchange-traded Fund |
86.96%
179,664
|
$16,503,896,000 | 0.06% |
| Bp Plc Sponsored Adr |
1.30%
435,432
|
$16,407,078,000 | 0.06% |
| Marathon Pete Corp Com |
13.25%
81,317
|
$16,385,378,000 | 0.06% |
| Communication Services Select Sector Spdr Fund |
11.92%
199,911
|
$16,324,722,000 | 0.06% |
| Pimco Short Term Municipal Bond Active Etf |
82.28%
326,735
|
$16,304,068,000 | 0.06% |
| Vanguard Information Technology Etf |
20.03%
31,059
|
$16,285,645,000 | 0.06% |
| Schwab International Small-cap Equity Etf |
Opened
454,378
|
$16,266,733,000 | 0.06% |
| Goldman Sachs Group, Inc. |
17.75%
38,933
|
$16,262,036,000 | 0.06% |
| Iq Hedge Multi-strategy Tracker Etf |
Opened
514,808
|
$15,902,419,000 | 0.06% |
| Philip Morris Intl Inc Com |
30.05%
172,271
|
$15,783,469,000 | 0.06% |
| Martin Marietta Matls Inc Com |
4.29%
25,679
|
$15,765,082,000 | 0.06% |
| Salesforce Inc |
0.66%
52,043
|
$15,674,209,000 | 0.06% |
| Ishares U.s. Infrastructure Etf |
1,457.41%
356,397
|
$15,453,377,000 | 0.06% |
| Blackstone Inc |
11.47%
116,423
|
$15,294,529,000 | 0.06% |
| Eaton Corp Plc Shs |
18.88%
48,589
|
$15,192,675,000 | 0.06% |
| Chubb Limited Com |
9.92%
58,557
|
$15,173,895,000 | 0.06% |
| Cummins Inc. |
5.30%
51,372
|
$15,136,852,000 | 0.06% |
| Microchip Technology Inc. Com |
0.64%
167,930
|
$15,064,985,000 | 0.06% |
| Crowdstrike Holdings Inc |
70.17%
46,990
|
$15,064,575,000 | 0.06% |
| Ishares Intermediate Government/credit Bond Etf |
110.01%
144,448
|
$15,019,755,000 | 0.06% |
| Marriott Intl Inc New Cl A |
10.08%
59,362
|
$14,977,632,000 | 0.06% |
| Zoetis Inc |
14.34%
88,288
|
$14,939,154,000 | 0.05% |
| Intuitive Surgical Inc Com New |
70.54%
37,289
|
$14,881,482,000 | 0.05% |
| Vanguard Extended Market Etf |
399.79%
84,570
|
$14,822,506,000 | 0.05% |
| Oreilly Automotive Inc Com |
17.36%
13,056
|
$14,738,646,000 | 0.05% |
| Ishares Msci Kld 400 Social Etf |
180.27%
145,442
|
$14,661,977,000 | 0.05% |
| Ishares Tr Russel 2000 Value |
15.45%
92,102
|
$14,626,785,000 | 0.05% |
| Valero Energy Corp Com |
74.02%
84,809
|
$14,476,133,000 | 0.05% |
| Ishares Msci Emerging Markets Etf |
47.03%
348,832
|
$14,330,028,000 | 0.05% |
| Enterprise Prods Partners L P Com |
14.22%
490,432
|
$14,310,797,000 | 0.05% |
| Pnc Finl Svcs Group Inc Com |
17.66%
88,259
|
$14,262,650,000 | 0.05% |
| Invesco S&p 500 Equal Weight Etf |
39.04%
83,941
|
$14,217,135,000 | 0.05% |
| Linde Plc Shs |
Closed
42,974
|
$14,017,345,000 | |
| Targa Res Corp Com |
11.72%
124,759
|
$13,971,709,000 | 0.05% |
| Schwab Short-term Us Treasury Etf |
538.58%
288,177
|
$13,892,999,000 | 0.05% |
| iShares MSCI ACWI ETF |
146.13%
124,256
|
$13,684,350,000 | 0.05% |
| KKR & Co. Inc |
192.10%
135,153
|
$13,593,640,000 | 0.05% |
| 3m Co Com |
1.58%
127,813
|
$13,557,142,000 | 0.05% |
| Invesco Ftse Rafi Us 1000 Etf |
345.00%
351,566
|
$13,524,746,000 | 0.05% |
| First Trust Dow Jones Internet Index Fund |
63.37%
65,168
|
$13,365,305,000 | 0.05% |
| Arista Networks Inc |
382.72%
46,090
|
$13,365,251,000 | 0.05% |
| Stryker Corporation Com |
14.36%
37,063
|
$13,263,676,000 | 0.05% |
| Yum Brands Inc. |
8.55%
93,919
|
$13,021,909,000 | 0.05% |
| Csx Corp Com |
10.07%
350,647
|
$12,998,499,000 | 0.05% |
| Bk Of America Corp 7.25cnv Pfd L |
37.93%
10,866
|
$12,971,103,000 | 0.05% |
| Advanced Micro Devices Inc. |
4.75%
71,741
|
$12,948,581,000 | 0.05% |
| Financial Select Sector Spdr Fund |
54.98%
302,592
|
$12,745,183,000 | 0.05% |
| Dimensional International Value |
0.82%
345,229
|
$12,687,177,000 | 0.05% |
| Vanguard Consumer Discretionary Etf |
42.48%
39,802
|
$12,646,268,000 | 0.05% |
| American Tower Corp New Com |
12.34%
63,811
|
$12,608,351,000 | 0.05% |
| Spdr Doubleline Total Return Tactical Etf |
2,524.97%
314,366
|
$12,590,358,000 | 0.05% |
| Lyondellbasell Industries N V Shs - A - |
34.37%
122,981
|
$12,578,480,000 | 0.05% |
| Hartford Multifactor Developed Markets (ex-us) Etf |
Opened
448,326
|
$12,553,120,000 | 0.05% |
| Mondelez International Inc. |
9.32%
178,891
|
$12,522,399,000 | 0.05% |
| Ishares Core S&p U.s. Growth Etf |
29.52%
106,794
|
$12,517,329,000 | 0.05% |
| Ishares Msci Global Min Vol Factor Etf |
0.01%
118,703
|
$12,495,880,000 | 0.05% |
| Price T Rowe Group Inc Com |
32.47%
102,262
|
$12,467,774,000 | 0.05% |
| Invesco Semiconductors Etf |
158.06%
220,263
|
$12,429,441,000 | 0.05% |
| Markel Group Inc |
6.77%
8,116
|
$12,348,263,000 | 0.05% |
| Industrial Select Sector Spdr Fund |
418.00%
97,970
|
$12,340,305,000 | 0.05% |
| Vanguard Tax-exempt Bond Etf |
16.01%
243,854
|
$12,339,010,000 | 0.05% |
| Spdr S&p Bank Etf |
326.73%
261,951
|
$12,337,880,000 | 0.05% |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF |
Closed
528,633
|
$12,322,436,000 | |
| Novartis Ag Sponsored Adr |
15.19%
126,781
|
$12,263,540,000 | 0.05% |
| Bridgeway Blue Chip |
Closed
1,515,948
|
$12,203,382,000 | |
| Enbridge Inc |
9.61%
335,193
|
$12,127,185,000 | 0.04% |
| Invesco BulletShares 2025 Corporate Bond ETF |
2,356.22%
586,128
|
$11,974,596,000 | 0.04% |
| Kimberly-clark Corp Com |
4.84%
91,313
|
$11,811,390,000 | 0.04% |
| Ishares S&p Small-cap 600 Value Etf |
6.40%
114,937
|
$11,810,887,000 | 0.04% |
| Ishares Us Financial Services Etf |
10,997.68%
176,897
|
$11,728,292,000 | 0.04% |
| Invesco BulletShares 2026 Corporate Bond ETF |
3,534.70%
610,266
|
$11,723,208,000 | 0.04% |
| Vanguard Energy Etf |
6.68%
88,999
|
$11,721,207,000 | 0.04% |
| Ishares Msci Eafe Min Vol Factor Etf |
28.77%
164,964
|
$11,692,670,000 | 0.04% |
| Ge Aerospace Com New |
33.03%
66,409
|
$11,656,789,000 | 0.04% |
| Schwab Int'l Eq Etf |
Closed
359,992
|
$11,595,340,000 | |
| Ishares U.s. Consumer Discretionary Etf |
Opened
141,059
|
$11,562,635,000 | 0.04% |
| First Ctzns Bancshares Inc N C Cl A |
18.73%
7,056
|
$11,535,770,000 | 0.04% |
| Morgan Stanley Com New |
24.10%
122,065
|
$11,493,614,000 | 0.04% |
| Icon Plc Shs |
28.62%
34,170
|
$11,479,281,000 | 0.04% |
| Public Storage Oper Co Com |
70.47%
39,095
|
$11,339,960,000 | 0.04% |
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
343.44%
287,642
|
$11,298,570,000 | 0.04% |
| Digital Rlty Tr Inc Com |
1.21%
77,914
|
$11,222,679,000 | 0.04% |
| Applied Matls Inc Com |
16.24%
53,115
|
$10,953,939,000 | 0.04% |
| iShares Select Dividend ETF |
19.19%
88,326
|
$10,879,974,000 | 0.04% |
| Ishares Core High Dividend Etf |
50.27%
98,197
|
$10,822,341,000 | 0.04% |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
719.46%
453,466
|
$10,815,155,000 | 0.04% |
| Ft Vest U.s. Equity Moderate Buffer Fund - Apr |
Opened
320,390
|
$10,792,017,000 | 0.04% |
| Vanguard Mid-cap Growth Etf |
121.36%
45,466
|
$10,720,322,000 | 0.04% |
| General Dynamics Corp Com |
10.81%
37,938
|
$10,717,026,000 | 0.04% |
| Unum Group Com |
5.00%
198,960
|
$10,676,201,000 | 0.04% |
| D.R. Horton Inc. |
84.11%
64,346
|
$10,588,130,000 | 0.04% |
| Boeing Co Com |
18.43%
54,455
|
$10,509,331,000 | 0.04% |
| iShares MSCI EAFE Small-Cap ETF |
39.87%
165,651
|
$10,490,666,000 | 0.04% |
| Applovin Corp Com Cl A |
Opened
151,150
|
$10,462,573,000 | 0.04% |
| Medtronic Plc Shs |
17.45%
119,920
|
$10,451,005,000 | 0.04% |
| Blackbaud Inc |
990.39%
139,275
|
$10,325,826,000 | 0.04% |
| Royal Bk Cda Com |
69.53%
102,240
|
$10,314,008,000 | 0.04% |
| Revvity Inc. |
7.07%
97,658
|
$10,254,047,000 | 0.04% |
| Us Bancorp Del Com New |
19.89%
229,391
|
$10,253,768,000 | 0.04% |
| L3Harris Technologies Inc |
65.56%
47,930
|
$10,213,982,000 | 0.04% |
| Schwab U.s. Mid-cap Etf |
79.18%
124,372
|
$10,127,581,000 | 0.04% |
| Celcuity Inc |
25.94%
467,245
|
$10,092,492,000 | 0.04% |
| Dimensional U.s. Equity Etf |
7.88%
176,678
|
$10,067,135,000 | 0.04% |
| Dominion Energy Inc |
0.08%
203,260
|
$9,998,352,000 | 0.04% |
| Ishares U.s. Preferred Stock Etf |
41.74%
307,047
|
$9,896,116,000 | 0.04% |
| Vanguard Short-term Treasury Etf |
211.79%
169,044
|
$9,816,366,000 | 0.04% |
| S&P Global Inc |
51.16%
22,867
|
$9,728,797,000 | 0.04% |
| Colgate Palmolive Co Com |
2.48%
106,741
|
$9,612,014,000 | 0.04% |
| Fiserv, Inc. |
97.94%
59,860
|
$9,566,846,000 | 0.04% |
| Advance Auto Parts Inc |
Closed
65,035
|
$9,562,060,000 | |
| Illinois Tool Wks Inc Com |
13.61%
35,580
|
$9,547,289,000 | 0.04% |
| Hartford Total Return Bond Etf |
Opened
282,485
|
$9,531,044,000 | 0.04% |
| Umb Finl Corp Com |
10.90%
108,867
|
$9,470,313,000 | 0.03% |
| Chipotle Mexican Grill |
30.78%
3,250
|
$9,448,434,000 | 0.03% |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF |
Opened
410,166
|
$9,413,310,000 | 0.03% |
| Sysco Corp Com |
21.40%
115,682
|
$9,391,026,000 | 0.03% |
| Bhp Group Ltd Sponsored Ads |
154.79%
158,801
|
$9,161,241,000 | 0.03% |
| Dollar Gen Corp New Com |
14.41%
58,319
|
$9,101,312,000 | 0.03% |
| First Trust Tcw Unconstrained Plus Bond Etf |
Opened
368,342
|
$9,061,213,000 | 0.03% |
| Spotify Technology S A Shs |
0.29%
34,207
|
$9,027,172,000 | 0.03% |
| DuPont de Nemours Inc |
26.20%
117,459
|
$9,005,589,000 | 0.03% |
| Fidelity High Dividend Etf |
35.23%
197,472
|
$8,947,456,000 | 0.03% |
| Shell Plc Spon Ads |
7.25%
131,862
|
$8,840,038,000 | 0.03% |
| Vanguard Small-cap Growth Etf |
3.97%
33,873
|
$8,831,433,000 | 0.03% |
| Progyny Inc |
2,917.66%
228,980
|
$8,735,587,000 | 0.03% |
| CrossFirst Bankshares, Inc. |
3.87%
625,964
|
$8,663,342,000 | 0.03% |
| Northrop Grumman Corp Com |
28.06%
18,062
|
$8,645,351,000 | 0.03% |
| United Parcel Service, Inc. |
5.58%
57,772
|
$8,586,631,000 | 0.03% |
| Regeneron Pharmaceuticals Com |
29.78%
8,899
|
$8,564,819,000 | 0.03% |
| Astrazeneca Plc Sponsored Adr |
15.24%
126,348
|
$8,560,051,000 | 0.03% |
| Golub Cap Bdc Inc Com |
118.77%
510,625
|
$8,491,694,000 | 0.03% |
| Dow Inc |
8.89%
145,961
|
$8,455,545,000 | 0.03% |
| The Cigna Group Com |
25.24%
23,256
|
$8,446,469,000 | 0.03% |
| Curtiss Wright Corp Com |
4.90%
32,977
|
$8,440,170,000 | 0.03% |
| Nuveen Esg Large-cap Value Etf |
519.58%
216,802
|
$8,424,922,000 | 0.03% |
| Ishares Biotechnology Etf |
16.34%
61,316
|
$8,413,793,000 | 0.03% |
| Steel Dynamics Inc. |
35.22%
56,704
|
$8,405,200,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
82.94%
61,434
|
$8,358,145,000 | 0.03% |
| Super Micro Computer Inc |
179.62%
8,204
|
$8,286,286,000 | 0.03% |
| Air Prods & Chems Inc Com |
40.55%
33,951
|
$8,225,339,000 | 0.03% |
| Vanguard Short-term Inflation-protected Securities Etf |
662.47%
171,587
|
$8,217,279,000 | 0.03% |
| Ishares Gs Corp Bonds |
26.13%
74,814
|
$8,148,701,000 | 0.03% |
| Schwab U.s. Large-cap Value Etf |
36.42%
106,899
|
$8,122,170,000 | 0.03% |
| Welltower Inc. |
21.19%
86,636
|
$8,095,227,000 | 0.03% |
| T-Mobile US, Inc. |
40.28%
49,593
|
$8,094,646,000 | 0.03% |
| Uber Technologies Inc |
174.09%
104,644
|
$8,056,533,000 | 0.03% |
| Rockwell Automation Inc |
7.73%
27,563
|
$8,030,042,000 | 0.03% |
| Oneok Inc New Com |
54.86%
100,159
|
$8,029,762,000 | 0.03% |
| Ishares Expanded Tech-software Sector Etf |
342.05%
93,322
|
$7,957,571,000 | 0.03% |
| Pmxf Diversified Return Intl Ex-north America Equity |
734.57%
140,274
|
$7,901,627,000 | 0.03% |
| Travelers Companies Inc. |
16.41%
34,199
|
$7,870,451,000 | 0.03% |
| Five Star Bancorp Com |
18.00%
348,573
|
$7,842,892,000 | 0.03% |
| Invesco Large Cap Growth Etf |
Opened
87,423
|
$7,805,956,000 | 0.03% |
| Invesco Ftse Rafi Emerging Markets Etf |
31.92%
399,278
|
$7,769,948,000 | 0.03% |
| Harbor Dividend Growth Leaders ETF |
Closed
653,178
|
$7,731,015,000 | |
| Lennox Intl Inc Com |
267.13%
15,706
|
$7,676,607,000 | 0.03% |
| American Elec Pwr Co Inc Com |
28.94%
89,147
|
$7,675,541,000 | 0.03% |
| Innovator U.s. Equity Power Buffer Etf - October |
Opened
203,364
|
$7,624,116,000 | 0.03% |
| Dimensional World Ex U.s. Core Equity 2 Etf |
11.26%
298,462
|
$7,592,886,000 | 0.03% |
| Pinnacle Finl Partners Inc Com |
714.24%
88,190
|
$7,573,774,000 | 0.03% |
| Invesco Bulletshares 2026 High Yield Corp Bond Etf |
Opened
323,460
|
$7,497,803,000 | 0.03% |
| Vontier Corporation Com |
229.31%
164,622
|
$7,467,232,000 | 0.03% |
| Spdr Msci Eafe Strategicfactors Etf |
2,390.84%
98,114
|
$7,465,494,000 | 0.03% |
| JPMorgan Active Value ETF |
8.73%
123,590
|
$7,401,786,000 | 0.03% |
| John Hancock Multifactor Emerging Markets Etf |
Opened
285,448
|
$7,401,420,000 | 0.03% |
| Energy Transfer L P Com Ut Ltd Ptn |
1.09%
462,896
|
$7,281,359,000 | 0.03% |
| Paychex Inc. |
49.08%
58,803
|
$7,220,948,000 | 0.03% |
| Laboratory Corp Amer Hldgs Com New |
16.35%
32,977
|
$7,204,074,000 | 0.03% |
| Schwab Emerging Markets Equity Etf |
11.34%
284,898
|
$7,193,670,000 | 0.03% |
| Dimensional U.s. Targeted Value Etf |
17.97%
131,437
|
$7,154,137,000 | 0.03% |
| Vanguard Extended Duration Treasury Etf |
458.95%
93,294
|
$7,146,340,000 | 0.03% |
| Invesco Large Cap Value Etf |
Opened
125,865
|
$7,134,033,000 | 0.03% |
| Robo Global Robotics & Automation Index Etf |
Opened
121,416
|
$7,119,832,000 | 0.03% |
| Pool Corp Com |
7.57%
17,599
|
$7,101,329,000 | 0.03% |
| Dimensional Emerging Core Equity Market ETF |
88.10%
287,107
|
$7,097,288,000 | 0.03% |
| Horizon Kinetics Inflation Beneficiaries Etf |
23.37%
217,553
|
$7,083,511,000 | 0.03% |
| Parker-hannifin Corp Com |
17.69%
12,668
|
$7,040,747,000 | 0.03% |
| Ishares S&p Mid-cap 400 Value Etf |
3.13%
59,350
|
$7,020,522,000 | 0.03% |
| Sherwin Williams Co Com |
7.85%
20,121
|
$6,988,587,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
14.60%
16,648
|
$6,958,926,000 | 0.03% |
| Wisdomtree Global Ex-us Quality Dividend Growth Fund |
Opened
176,334
|
$6,857,619,000 | 0.03% |
| Vanguard Intermediate-term Corp Bd Etf |
104.72%
84,429
|
$6,797,371,000 | 0.02% |
| Weyerhaeuser Co Mtn Be Com New |
14.96%
188,519
|
$6,769,729,000 | 0.02% |
| Cross Timbers Rty Tr Tr Unit |
Closed
265,822
|
$6,759,857,000 | |
| John Hancock Multifactor Mid Cap Etf |
Opened
117,716
|
$6,754,534,000 | 0.02% |
| Progressive Corp Com |
4.79%
32,576
|
$6,737,290,000 | 0.02% |
| Dover Corp Com |
6.58%
37,911
|
$6,717,412,000 | 0.02% |
| Williams Cos Inc |
32.15%
172,186
|
$6,710,108,000 | 0.02% |
| Magellan Midstream Prtnrs Lp Com Unit Rp Lp |
Closed
131,987
|
$6,627,045,000 | |
| Paccar Inc. |
82.46%
53,260
|
$6,598,401,000 | 0.02% |
| Schlumberger Ltd Com Stk |
15.09%
120,330
|
$6,595,306,000 | 0.02% |
| Invesco S&p 500 Pure Growth Etf |
266.13%
177,542
|
$6,519,341,000 | 0.02% |
| Airbnb, Inc. |
386.69%
39,388
|
$6,497,436,000 | 0.02% |
| MSA Safety Inc |
0.68%
33,306
|
$6,447,709,000 | 0.02% |
| Sap Se Spon Adr |
70.64%
32,853
|
$6,407,357,000 | 0.02% |
| Zions Bancorporation N A Com |
11.86%
144,867
|
$6,287,217,000 | 0.02% |
| Spdr Portfolio Emerging Markets Etf |
289.61%
172,147
|
$6,229,983,000 | 0.02% |
| Invesco Ftse Rafi Developed Markets Ex-u.s. Etf |
4.47%
125,251
|
$6,218,698,000 | 0.02% |
| Blackrock Ultra Short-term Bond Etf |
33.41%
122,200
|
$6,178,440,000 | 0.02% |
| Corteva Inc |
12.47%
106,964
|
$6,168,610,000 | 0.02% |
| First Trust Long/short Equity Etf |
278.79%
99,691
|
$6,146,928,000 | 0.02% |
| iShares Morningstar Growth ETF |
5.88%
80,906
|
$6,106,778,000 | 0.02% |
| Grainger W W Inc Com |
32.73%
6,000
|
$6,103,887,000 | 0.02% |
| Broadridge Finl Solutions Inc Com |
32.31%
29,776
|
$6,099,869,000 | 0.02% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index |
Opened
53,089
|
$6,084,541,000 | 0.02% |
| Palantir Technologies Inc. |
253.66%
262,562
|
$6,041,553,000 | 0.02% |
| Spdr Portfolio Aggregate Bond Etf |
58.06%
238,790
|
$6,036,600,000 | 0.02% |
| Kinder Morgan Inc Del Com |
8.44%
329,134
|
$6,036,319,000 | 0.02% |
| Spdr Portfolio S&p 1500 Composite Stock Market Etf |
66.44%
93,942
|
$6,026,405,000 | 0.02% |
| Spdr Msci Acwi Ex-us Etf |
144.94%
208,975
|
$5,934,896,000 | 0.02% |
| Aon Plc Shs Cl A |
7.14%
17,703
|
$5,907,695,000 | 0.02% |
| Smucker J M Co Com New |
8.38%
46,468
|
$5,848,872,000 | 0.02% |
| Innovator U.s. Equity Buffer Etf - October |
Opened
144,231
|
$5,837,029,000 | 0.02% |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF |
Closed
262,187
|
$5,799,577,000 | |
| Abrdn Physical Precious Metals Basket Shares Etf |
44.67%
60,409
|
$5,769,060,000 | 0.02% |
| Par Technology Corp Com |
2.53%
126,322
|
$5,729,966,000 | 0.02% |
| Extra Space Storage Inc. |
26.20%
38,813
|
$5,705,568,000 | 0.02% |
| Vanguard Mega Cap Value Etf |
15.56%
47,640
|
$5,693,502,000 | 0.02% |
| Mdu Res Group Inc Com |
21.11%
224,847
|
$5,666,155,000 | 0.02% |
| Jpmorgan International Bond Opportunities Etf |
Opened
118,666
|
$5,650,875,000 | 0.02% |
| Centerpoint Energy Inc. |
4.67%
198,274
|
$5,648,816,000 | 0.02% |
| Discover Finl Svcs Com |
90.65%
43,063
|
$5,645,164,000 | 0.02% |
| Blackrock Inc. |
49.50%
6,751
|
$5,628,612,000 | 0.02% |
| American Intl Group Inc Com New |
46.56%
71,313
|
$5,574,500,000 | 0.02% |
| Dimensional Us Marketwide Value Etf |
0.95%
136,139
|
$5,568,100,000 | 0.02% |
| Ishares Esg Aware Msci Usa Etf |
47.20%
48,279
|
$5,550,158,000 | 0.02% |
| Ft Vest U.s. Equity Buffer Etf - July |
1,083.24%
124,122
|
$5,517,223,000 | 0.02% |
| Carrier Global Corporation Com |
15.85%
94,870
|
$5,514,807,000 | 0.02% |
| Johnson Ctls Intl Plc Shs |
23.30%
83,786
|
$5,472,908,000 | 0.02% |
| Carmax Inc |
232.26%
62,627
|
$5,455,438,000 | 0.02% |
| Ishares Ibonds Dec 2027 Term Corporate Etf |
391.07%
228,854
|
$5,446,733,000 | 0.02% |
| Pioneer Nat Res Co Com |
36.17%
20,736
|
$5,443,187,000 | 0.02% |
| Roper Technologies Inc |
41.08%
9,681
|
$5,429,394,000 | 0.02% |
| Goldman Sachs Access U.s. Aggregate Bond Etf |
Opened
130,795
|
$5,382,214,000 | 0.02% |
| Ishares Ibonds Dec 2028 Term Corporate Etf |
301.57%
215,989
|
$5,379,197,000 | 0.02% |
| Nuveen Esg Large-cap Growth Etf |
Opened
70,508
|
$5,378,364,000 | 0.02% |
| Fifth Third Bancorp Com |
15.69%
143,847
|
$5,352,548,000 | 0.02% |
| Xylem Inc |
7.83%
41,304
|
$5,338,083,000 | 0.02% |
| Spdr Portfolio S&p 500 Growth Etf |
110.97%
72,955
|
$5,336,625,000 | 0.02% |
| Wisdomtree U.s. Largecap Dividend Fund |
24.69%
73,900
|
$5,334,827,000 | 0.02% |
| Constellation Brands, Inc. |
24.79%
19,518
|
$5,304,223,000 | 0.02% |
| Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund |
Opened
238,936
|
$5,275,707,000 | 0.02% |
| Sony Group Corp Sponsored Adr |
232.02%
61,320
|
$5,257,610,000 | 0.02% |
| Vanguard Intermediate-term Bond Etf |
10.02%
69,683
|
$5,254,099,000 | 0.02% |
| Raymond James Finl Inc Com |
25.13%
40,862
|
$5,247,498,000 | 0.02% |
| Amplify Online Retail ETF |
Closed
133,937
|
$5,222,191,000 | |
| Insteel Inds Inc Com |
4.09%
136,542
|
$5,218,635,000 | 0.02% |
| No transactions found in first 500 rows out of 2611 | |||
| Showing first 500 out of 2611 holdings | |||
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