Avior Wealth Management 13F annual report
Avior Wealth Management is an investment fund managing more than $2.33 trillion ran by Eric Hamilton. There are currently 2272 companies in Mr. Hamilton’s portfolio. The largest investments include Vanguard Growth Etf and Ishares Core Dividend Growth Etf, together worth $214 billion.
Limited to 30 biggest holdings
$2.33 trillion Assets Under Management (AUM)
As of 6th August 2024, Avior Wealth Management’s top holding is 316,011 shares of Vanguard Growth Etf currently worth over $118 billion and making up 5.1% of the portfolio value.
In addition, the fund holds 1,656,015 shares of Ishares Core Dividend Growth Etf worth $95.4 billion.
The third-largest holding is Vanguard Index Fds Mid-cap Value Index Viper Shs Etf worth $75 billion and the next is Vanguard Mid Cap Growth Etf worth $67.6 billion, with 294,723 shares owned.
Currently, Avior Wealth Management's portfolio is worth at least $2.33 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 Avior Wealth Management
The Avior Wealth Management office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Eric Hamilton serves as the CCO at Avior Wealth Management.
Recent trades
In the most recent 13F filing, Avior Wealth Management revealed that it had opened a new position in
Invesco Sp Midcap Value With Momentum Etf and bought 332,028 shares worth $17.1 billion.
The investment fund also strengthened its position in Vanguard Growth Etf by buying
51,648 additional shares.
This makes their stake in Vanguard Growth Etf total 316,011 shares worth $118 billion.
On the other hand, there are companies that Avior Wealth Management is getting rid of from its portfolio.
Avior Wealth Management closed its position in Pimco Dynamic Income Strategy Com Shs Ben Int on 13th August 2024.
It sold the previously owned 99,365 shares for $2.11 billion.
Eric Hamilton 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 $49.6 billion and 121,875 shares.
One of the largest hedge funds
The two most similar investment funds to Avior Wealth Management are Ruffer LL.P. and American Portfolios Advisors. They manage $2.33 trillion and $2.32 trillion respectively.
Eric Hamilton investment strategy
Avior Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
21.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $34.6 billion.
The complete list of Avior Wealth Management trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| Vanguard Growth Etf |
19.54%
316,011
|
$118,177,765,000 | 5.08% |
| Ishares Core Dividend Growth Etf |
4.47%
1,656,015
|
$95,403,052,000 | 4.10% |
| Vanguard Index Fds Mid-cap Value Index Viper Shs Etf |
15.76%
498,986
|
$75,047,634,000 | 3.23% |
| Vanguard Mid Cap Growth Etf |
14.79%
294,723
|
$67,633,876,000 | 2.91% |
| Ishares Sp 500 Index |
4.55%
111,442
|
$60,984,678,000 | 2.62% |
| JPMorgan Active Value ETF |
20.73%
892,673
|
$52,899,834,000 | 2.27% |
| Jpmorgan Active Growth Etf |
63.92%
695,212
|
$52,245,237,000 | 2.25% |
| Berkshire Hathaway Inc Del Cl B New |
0.58%
121,875
|
$49,579,413,000 | 2.13% |
| Apple Inc |
16.71%
173,066
|
$36,435,500,000 | 1.57% |
| iShares Morningstar Mid-Cap Growth ETF |
42.64%
523,543
|
$35,470,073,000 | 1.53% |
| Vanguard Sp 500 Etf |
2.40%
64,520
|
$32,268,604,000 | 1.39% |
| Invesco BulletShares 2025 Corporate Bond ETF |
34.16%
1,470,935
|
$30,080,634,000 | 1.29% |
| Vanguard Ftse Developed Markets Etf |
15.86%
605,016
|
$29,812,768,000 | 1.28% |
| Invesco BulletShares 2029 Corporate Bond ETF |
40.91%
1,636,116
|
$29,711,880,000 | 1.28% |
| Invesco BulletShares 2027 Corporate Bond ETF |
40.00%
1,501,429
|
$28,857,472,000 | 1.24% |
| Spdr Portfolio Sp 500 Value Etf |
17.76%
587,041
|
$28,612,426,000 | 1.23% |
| Spdr Ser Tr Dj Wilshire Small Cap Value Etf |
6.89%
354,128
|
$27,724,049,000 | 1.19% |
| Vanguard Intermediate-term Bond |
553.66%
365,171
|
$27,347,676,000 | 1.18% |
| Microsoft Corporation |
11.43%
56,967
|
$25,465,208,000 | 1.09% |
| Vanguard Small Cap Growth Etf |
9.04%
96,940
|
$24,222,905,000 | 1.04% |
| Vanguard World Fund Etf Mega Cap 300 Growth Etf |
1.52%
76,598
|
$24,068,049,000 | 1.03% |
| NVIDIA Corp |
614.22%
194,117
|
$23,981,273,000 | 1.03% |
| Vanguard Ftse All-world Ex-us Index Fund |
22,945.65%
397,768
|
$23,325,169,000 | 1.00% |
| Vanguard Value Etf |
131.58%
138,085
|
$22,150,309,000 | 0.95% |
| Vanguard Short-term Bond Etf |
917.62%
288,495
|
$22,145,003,000 | 0.95% |
| Vanguard Small Cap Etf |
528.31%
100,542
|
$21,901,912,000 | 0.94% |
| Invesco Sp Midcap Quality Etf |
65.89%
223,195
|
$21,656,611,000 | 0.93% |
| Schwab U.s. Broad Market Etf |
1.21%
344,463
|
$21,656,405,000 | 0.93% |
| Spdr Sp 500 Etf |
3.14%
36,571
|
$19,903,118,000 | 0.86% |
| Ishares Amt-free Muni Bond Etf |
0.36%
179,288
|
$19,092,618,000 | 0.82% |
| Spdr Portfolio Sp 600 Small Cap Etf |
43.23%
451,518
|
$18,751,557,000 | 0.81% |
| Ishares Sp 500 Growth Etf |
2.43%
202,478
|
$18,737,356,000 | 0.81% |
| Vanguard Small Cap Value Etf |
5.71%
101,520
|
$18,511,279,000 | 0.80% |
| Schwab Us Tips Etf |
5.71%
353,800
|
$18,401,152,000 | 0.79% |
| Vanguard Total International Bond Etf |
8.41%
373,425
|
$18,174,625,000 | 0.78% |
| Schwab Short-term Us Treasury Etf |
2.43%
376,616
|
$18,126,539,000 | 0.78% |
| Invesco Sp Midcap Value With Momentum Etf |
Opened
332,028
|
$17,126,264,000 | 0.74% |
| Spdr Ser Tr Sp 400 Mid Cap Value Etf |
20.40%
197,469
|
$14,403,425,000 | 0.62% |
| Amazon.com Inc. |
11.67%
74,013
|
$14,303,153,000 | 0.61% |
| Vanguard Intermediate Term Corp Bond Fd Etf |
4.15%
173,818
|
$13,893,327,000 | 0.60% |
| Alphabet Inc |
15.76%
66,365
|
$12,091,861,000 | 0.52% |
| Ishares 1-3 Yr Credit Bond Etf |
467.27%
234,816
|
$12,031,972,000 | 0.52% |
| Meta Platforms Inc |
4.41%
23,808
|
$12,004,778,000 | 0.52% |
| Boeing Co Com |
0.23%
63,505
|
$11,558,621,000 | 0.50% |
| Vanguard World Fd Mega Cap 300 Value Index Etf |
20.82%
96,263
|
$11,402,096,000 | 0.49% |
| Zacks Small/mid Cap Etf |
83.77%
366,245
|
$11,166,827,000 | 0.48% |
| Vanguard Ftse Emerging Markets Etf |
39.20%
244,058
|
$10,679,978,000 | 0.46% |
| Exxon Mobil Corp Com |
0.28%
87,807
|
$10,108,051,000 | 0.43% |
| Jpmorgan Chase Co. Com |
3.72%
49,086
|
$9,924,017,000 | 0.43% |
| Union Pac Corp Com |
10.68%
43,550
|
$9,851,462,000 | 0.42% |
| Schwab Us Dividend Equity Etf |
0.23%
123,552
|
$9,599,731,000 | 0.41% |
| Oracle Corp. |
2.51%
66,079
|
$9,330,398,000 | 0.40% |
| Ishares Sp Smallcap 600 Etf |
55.35%
86,667
|
$9,230,846,000 | 0.40% |
| Spdr Portfolio Sp 400 Mid Cap Etf |
8.49%
175,317
|
$8,993,789,000 | 0.39% |
| Ishares Floating Rate Bond Etf |
104.97%
171,157
|
$8,744,442,000 | 0.38% |
| Xtrackers Usd High Yield Corporate Bond Etf |
9.93%
244,216
|
$8,659,903,000 | 0.37% |
| Schwab Us Mid-cap Etf |
5.07%
110,055
|
$8,565,629,000 | 0.37% |
| Vanguard High Dividend Yield |
0.69%
71,396
|
$8,467,578,000 | 0.36% |
| Vanguard Mid Cap |
11.72%
36,136
|
$8,266,358,000 | 0.36% |
| Abbvie Inc |
6.13%
45,788
|
$7,853,638,000 | 0.34% |
| Vanguard Emerging Markets Government Bond Etf |
12.10%
120,807
|
$7,600,024,000 | 0.33% |
| Schwab Us Large Cap Growth Etf |
74.07%
74,354
|
$7,497,864,000 | 0.32% |
| Spdr Portfolio Sp 500 Growth Etf |
80.56%
91,192
|
$7,307,245,000 | 0.31% |
| Ishares Core Sp Mid Cap Etf |
6.54%
124,515
|
$7,286,649,000 | 0.31% |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF |
0.43%
318,257
|
$7,230,811,000 | 0.31% |
| Powershares Qqq Tr |
5.49%
14,919
|
$7,148,250,000 | 0.31% |
| Vanguard Total International Stock Etf |
6.23%
108,828
|
$6,562,387,000 | 0.28% |
| Home Depot, Inc. |
6.57%
18,318
|
$6,305,222,000 | 0.27% |
| Vanguard Large Cap |
0.56%
24,185
|
$6,037,190,000 | 0.26% |
| Vanguard Reit Index Etf |
13.37%
71,516
|
$5,981,951,000 | 0.26% |
| Spdr Portfolio Developed World Ex-us Etf |
302.07%
168,245
|
$5,902,063,000 | 0.25% |
| Swan Hedged Equity Us Large Cap Etf |
4.76%
273,722
|
$5,822,066,000 | 0.25% |
| Johnson Johnson Com |
9.69%
39,785
|
$5,814,414,000 | 0.25% |
| Unitedhealth Group Inc |
13.00%
11,129
|
$5,657,663,000 | 0.24% |
| Ishares Russell 1000 Etf |
25.23%
19,001
|
$5,624,039,000 | 0.24% |
| Costco Wholesale Corp |
3.80%
6,589
|
$5,601,286,000 | 0.24% |
| Mastercard Incorporated |
14.02%
12,622
|
$5,568,550,000 | 0.24% |
| Sch Us Reit Etf |
5.78%
270,149
|
$5,394,888,000 | 0.23% |
| Ishares Russell 1000 Value Etf |
64.30%
30,660
|
$5,349,383,000 | 0.23% |
| Vanguard Total Stock Market Etf |
4.26%
19,979
|
$5,344,818,000 | 0.23% |
| Spdr Gold Minishares Trust |
7.65%
112,974
|
$5,206,971,000 | 0.22% |
| Schwab Us Aggregate Bond Etf |
42.22%
113,356
|
$5,166,767,000 | 0.22% |
| Goldman Sachs Group, Inc. |
6.66%
11,404
|
$5,155,079,000 | 0.22% |
| Salesforce Com |
0.79%
19,357
|
$4,973,471,000 | 0.21% |
| Procter And Gamble Co Com |
9.56%
31,680
|
$4,948,274,000 | 0.21% |
| Disney Walt Co Com |
0.51%
49,414
|
$4,896,513,000 | 0.21% |
| Ishares Russell Top 200 Growth Etf |
5.91%
22,164
|
$4,754,695,000 | 0.20% |
| Technology Select Sector Spdr |
2.88%
20,327
|
$4,598,682,000 | 0.20% |
| Tesla Inc |
1.36%
23,197
|
$4,590,236,000 | 0.20% |
| Spdr Portfolio Aggregate Bond Etf |
1,435.54%
180,595
|
$4,531,134,000 | 0.19% |
| Fiserv, Inc. |
2.92%
29,826
|
$4,445,267,000 | 0.19% |
| Eli Lilly Co Com |
24.74%
4,903
|
$4,439,776,000 | 0.19% |
| Chevron Corp New Com |
12.24%
28,374
|
$4,438,219,000 | 0.19% |
| First Trust Capital Strength ETF |
1.44%
51,640
|
$4,339,878,000 | 0.19% |
| Spdr Portfolio Emerging Markets Etf |
32.24%
115,399
|
$4,339,410,000 | 0.19% |
| Alphabet Inc Cap Stk Cl C |
12.24%
23,596
|
$4,328,077,000 | 0.19% |
| Bank America Corp Com |
7.72%
108,633
|
$4,316,936,000 | 0.19% |
| Micron Technology Inc. |
0.44%
32,615
|
$4,289,877,000 | 0.18% |
| Mcdonalds Corp Com |
1.73%
16,712
|
$4,261,350,000 | 0.18% |
| Ishares Core Msci Eafe Etf |
19.66%
58,325
|
$4,236,793,000 | 0.18% |
| Accenture Plc Ireland Shs Class A |
2.20%
13,909
|
$4,220,042,000 | 0.18% |
| Broadcom Inc |
14.51%
2,628
|
$4,219,941,000 | 0.18% |
| Visa Inc |
6.02%
15,385
|
$4,041,197,000 | 0.17% |
| Ishares Russell 1000 Growth Etf |
174.54%
11,072
|
$4,036,210,000 | 0.17% |
| American Express Co Com |
7.06%
17,348
|
$4,017,002,000 | 0.17% |
| Vanguard Total Bond Market Etf |
9.19%
54,492
|
$3,926,182,000 | 0.17% |
| Ishares Core Sp Total U.s. Stock Market Etf |
20.58%
32,773
|
$3,892,811,000 | 0.17% |
| Stryker Corp. |
4.28%
11,283
|
$3,839,166,000 | 0.17% |
| Honeywell International Inc |
9.15%
17,892
|
$3,821,628,000 | 0.16% |
| Occidental Pete Corp Com |
8.31%
59,591
|
$3,775,493,000 | 0.16% |
| Spdr Portfolio Short Term Treasury Etf |
353.15%
128,817
|
$3,718,959,000 | 0.16% |
| Conocophillips Com |
4.40%
32,266
|
$3,690,317,000 | 0.16% |
| Blackrock Inc. |
0.41%
4,589
|
$3,613,396,000 | 0.16% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
145.31%
85,023
|
$3,591,584,000 | 0.15% |
| Spdr Portfolio Short Term Corporate Bond Etf |
10,575.64%
120,528
|
$3,579,686,000 | 0.15% |
| Ishares Russell Midcap Growth Etf |
63.92%
32,212
|
$3,543,680,000 | 0.15% |
| Automatic Data Processing Inc. |
9.19%
14,774
|
$3,526,406,000 | 0.15% |
| Ishares 1-3 Yr Treasury Bond Etf |
43.84%
42,857
|
$3,499,114,000 | 0.15% |
| Kroger Co Com |
3.56%
68,452
|
$3,417,837,000 | 0.15% |
| Wells Fargo Co New Com |
3.79%
57,404
|
$3,402,929,000 | 0.15% |
| Vanguard Global Ex-u.s. Real Estate Etf |
3.02%
83,743
|
$3,397,475,000 | 0.15% |
| Cisco Sys Inc |
7.67%
70,873
|
$3,367,190,000 | 0.14% |
| Danaher Corporation Com |
7.16%
13,445
|
$3,360,830,000 | 0.14% |
| Industrial Select Sector Spdr Fund |
57.93%
27,502
|
$3,351,085,000 | 0.14% |
| Abrdn Physical Silver Shares Etf |
7.36%
120,295
|
$3,349,012,000 | 0.14% |
| JPMorgan Equity Premium Income |
212.20%
58,447
|
$3,312,783,000 | 0.14% |
| iShares MSCI EAFE Small-Cap ETF |
14.27%
52,660
|
$3,239,899,000 | 0.14% |
| Abbott Labs Com |
0.17%
30,932
|
$3,216,135,000 | 0.14% |
| Freeport Mcmoran Copper |
23.09%
65,856
|
$3,200,601,000 | 0.14% |
| Schwab International Equity Etf |
4.69%
83,237
|
$3,197,998,000 | 0.14% |
| Schwab Emerging Market Eq Etf |
4.63%
119,549
|
$3,175,228,000 | 0.14% |
| Dimensional International Value |
4.76%
87,352
|
$3,139,449,000 | 0.13% |
| Spdr Portfolio Sp 1500 Composite Stock Market Etf |
4.85%
47,182
|
$3,130,525,000 | 0.13% |
| Netflix Com Inc |
16.62%
4,576
|
$3,088,250,000 | 0.13% |
| Ishares Esg Aware Msci Em Etf |
36.82%
90,819
|
$3,040,979,000 | 0.13% |
| Citigroup Inc |
5.05%
47,445
|
$3,010,912,000 | 0.13% |
| Schwab Strategic Tr Us Lrg Cap Etf |
5.14%
46,751
|
$3,003,797,000 | 0.13% |
| Oneok Inc New Com |
2.73%
36,631
|
$2,987,264,000 | 0.13% |
| Ishares Core Msci Emerging Markets Etf |
21.05%
54,548
|
$2,919,995,000 | 0.13% |
| Pepsico Inc Com |
11.63%
17,610
|
$2,905,795,000 | 0.12% |
| Ecolab, Inc. |
5.29%
11,815
|
$2,811,970,000 | 0.12% |
| Ishares Msci Eafe Etf |
37.29%
35,467
|
$2,778,194,000 | 0.12% |
| Xtrackers Sp 500 Esg Etf |
30.10%
54,118
|
$2,709,172,000 | 0.12% |
| Ishares Sp 500 Value Etf |
6.95%
14,837
|
$2,700,621,000 | 0.12% |
| iShares MSCI ACWI ex U.S. ETF |
138.28%
49,120
|
$2,607,289,000 | 0.11% |
| Walmart Inc |
13.77%
37,825
|
$2,561,704,000 | 0.11% |
| Vaneck Fallen Angel High Yield Bond Etf |
18.64%
88,207
|
$2,496,264,000 | 0.11% |
| Novo-nordisk A S Adr |
3.28%
17,261
|
$2,463,874,000 | 0.11% |
| Berkshire Hathaway Inc. |
60.00%
4
|
$2,448,964,000 | 0.11% |
| Qualcomm, Inc. |
14.70%
12,241
|
$2,438,298,000 | 0.10% |
| Intercontinentalexchintl |
5.26%
17,600
|
$2,409,283,000 | 0.10% |
| Kinder Morgan Inc |
4.35%
112,081
|
$2,227,069,000 | 0.10% |
| Spdr Portfolio High Yield Bond Etf |
3.94%
94,087
|
$2,185,646,000 | 0.09% |
| Nike, Inc. |
8.24%
28,817
|
$2,171,956,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
7.65%
3,926
|
$2,171,446,000 | 0.09% |
| Ishares Gold Trust Etf |
19.26%
49,260
|
$2,164,008,000 | 0.09% |
| Spdr Gold Etf |
17.46%
9,871
|
$2,122,411,000 | 0.09% |
| Vanguard Russell 1000 Growth Etf |
752,566.67%
22,580
|
$2,118,315,000 | 0.09% |
| Pimco Dynamic Income Strategy Com Shs Ben Int |
Closed
99,365
|
$2,107,531,000 | |
| Ishares Semiconductor Etf |
4.95%
8,452
|
$2,084,729,000 | 0.09% |
| Ishares Aggregate Bond Etf |
85.57%
21,387
|
$2,066,491,000 | 0.09% |
| NextEra Energy Inc |
46.47%
28,629
|
$2,033,968,000 | 0.09% |
| Ishares Sp Midcap 400 Value Etf |
3.40%
17,692
|
$2,007,358,000 | 0.09% |
| Dimensional Emerging Markets Core Equity 2 Etf |
6.55%
73,971
|
$1,977,248,000 | 0.09% |
| Dow Inc |
7.67%
36,977
|
$1,961,680,000 | 0.08% |
| Ishares Tr Msci Usa Minimum Volatility Index Fd |
4.84%
23,176
|
$1,945,916,000 | 0.08% |
| Charles Schwab Corp. |
3.88%
26,234
|
$1,932,878,000 | 0.08% |
| Ishares Iboxx Corporate Bond Etf |
0.36%
17,908
|
$1,918,385,000 | 0.08% |
| Republic Services, Inc. |
1.86%
9,716
|
$1,888,390,000 | 0.08% |
| Deere Co Com |
19.44%
4,953
|
$1,850,869,000 | 0.08% |
| Permian Resources Corp Class A Com |
0.47%
113,594
|
$1,834,543,000 | 0.08% |
| Ishares Msci Usa Momentum Factor Etf |
12.31%
9,397
|
$1,831,292,000 | 0.08% |
| Financial Select Sector Spdr |
5.23%
44,050
|
$1,810,904,000 | 0.08% |
| Ishares Sp Smallcap 600 Value Etf |
0.08%
18,539
|
$1,803,361,000 | 0.08% |
| Church Dwight Co Inc Com |
0.27%
17,254
|
$1,789,231,000 | 0.08% |
| Real Estate Select Sector Spdr Fund |
73.55%
45,450
|
$1,745,768,000 | 0.08% |
| Ishares Silver Trust Etf |
14.19%
65,518
|
$1,740,813,000 | 0.07% |
| Becton Dickinson Co Com |
4.52%
7,398
|
$1,726,653,000 | 0.07% |
| Houlihan Lokey Inc |
0.26%
12,106
|
$1,632,615,000 | 0.07% |
| Badger Meter Inc. |
7.20%
8,706
|
$1,622,363,000 | 0.07% |
| Fidelity Msci Information Technology Index Etf |
0.01%
9,451
|
$1,621,125,000 | 0.07% |
| Vanguard Sp 500 Value Etf |
3.46%
9,165
|
$1,611,086,000 | 0.07% |
| Ishares Russell Top 200 Etf |
9.14%
12,015
|
$1,609,469,000 | 0.07% |
| First Trust Rising Dividend Achievers ETF |
6.00%
29,384
|
$1,608,828,000 | 0.07% |
| Vanguard Dividend Appreciation Etf |
6.57%
8,812
|
$1,608,695,000 | 0.07% |
| Schwab 5-10 Year Corporate Bond Etf |
Opened
36,187
|
$1,595,854,000 | 0.07% |
| Invesco Sp 500 Top 50 Etf |
9.21%
34,913
|
$1,592,801,000 | 0.07% |
| Ge Aerospace Com New |
14.66%
9,862
|
$1,567,823,000 | 0.07% |
| Ishares Cohen Steers Rlty |
16.95%
27,067
|
$1,550,693,000 | 0.07% |
| Health Care Select Sector Spdr |
10.17%
10,635
|
$1,550,186,000 | 0.07% |
| Dimensional U.s. Targeted Value Etf |
1.27%
29,860
|
$1,548,867,000 | 0.07% |
| Corteva Inc |
1.72%
28,663
|
$1,546,114,000 | 0.07% |
| Energy Select Sector Spdr |
2.94%
16,998
|
$1,539,049,000 | 0.07% |
| Vanguard Sp Mid-cap 400 Value Etf |
0.22%
17,558
|
$1,537,554,000 | 0.07% |
| Us Foods Hldg Corp Com |
0.91%
29,000
|
$1,536,420,000 | 0.07% |
| Watsco Inc. |
29.15%
3,298
|
$1,527,765,000 | 0.07% |
| Ishares 10-20 Year Treasury Bond Etf |
5.19%
14,818
|
$1,521,839,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
27.06%
8,706
|
$1,513,189,000 | 0.07% |
| EOG Resources, Inc. |
12.41%
12,011
|
$1,510,843,000 | 0.06% |
| Consumer Discretionary Sel Sector Spdr Fd |
5.23%
8,264
|
$1,507,377,000 | 0.06% |
| Dimensional International Small Cap Etf |
11.42%
60,076
|
$1,479,690,000 | 0.06% |
| Vaneck Semiconductor Etf |
15.31%
5,653
|
$1,473,737,000 | 0.06% |
| Att Inc Com |
16.89%
77,068
|
$1,472,768,000 | 0.06% |
| Advanced Micro Devices Inc. |
0.61%
9,059
|
$1,469,460,000 | 0.06% |
| Asml Holding N V N Y Registry Shs |
8.94%
1,436
|
$1,469,176,000 | 0.06% |
| Pfizer Inc. |
8.05%
51,379
|
$1,437,611,000 | 0.06% |
| Merck Co Inc |
17.40%
11,579
|
$1,433,564,000 | 0.06% |
| Dimensional International Small Cap Value Etf |
4.76%
52,804
|
$1,420,710,000 | 0.06% |
| Schwab Etfs- Us Small-cap Etf |
3.96%
29,939
|
$1,420,610,000 | 0.06% |
| Paypal Hldgs Inc Com |
8.86%
24,349
|
$1,412,971,000 | 0.06% |
| Nuveen Quality Muncp Income Fd Com |
0.92%
119,744
|
$1,405,794,000 | 0.06% |
| Intl Business Machines |
17.55%
8,071
|
$1,386,329,000 | 0.06% |
| Ishares Russell 2000 Etf |
0.76%
6,907
|
$1,381,247,000 | 0.06% |
| Invesco Bulletshares 2027 Municipal Bond Etf |
50.37%
58,519
|
$1,374,026,000 | 0.06% |
| Spdr Ser Tr Dj Wilshire Mid Cap Growth Etf |
1,668.58%
16,324
|
$1,372,240,000 | 0.06% |
| Wd 40 Co Com |
2.39%
6,237
|
$1,369,894,000 | 0.06% |
| Proshares Ultra Qqq |
11.62%
13,685
|
$1,365,899,000 | 0.06% |
| Pioneer Natural Resources Co. |
Closed
5,186
|
$1,361,392,000 | |
| Communication Services Select Sector Spdr Fund |
0.53%
15,817
|
$1,354,884,000 | 0.06% |
| General Motors Company |
8.97%
28,990
|
$1,346,897,000 | 0.06% |
| Open Text Corp Com |
40.14%
44,762
|
$1,344,650,000 | 0.06% |
| Phillips 66 |
0.90%
9,522
|
$1,344,235,000 | 0.06% |
| Brookfield Corp Cl A Ltd Vt Sh |
0.71%
32,265
|
$1,340,287,000 | 0.06% |
| Coca Cola Co Com |
22.76%
20,604
|
$1,311,456,000 | 0.06% |
| Microstrategy Inc. |
4.29%
948
|
$1,305,986,000 | 0.06% |
| Fidelity Wise Origin Bitcoin Fund |
1,658.52%
24,760
|
$1,298,959,000 | 0.06% |
| Cambria Shareholder Yield Etf |
82.59%
18,924
|
$1,292,130,000 | 0.06% |
| Ishares Msci World Etf |
9.72%
8,696
|
$1,282,654,000 | 0.06% |
| Verizon Communications Inc |
19.37%
30,484
|
$1,274,243,000 | 0.05% |
| Lowes Cos Inc Com |
18.74%
5,722
|
$1,261,569,000 | 0.05% |
| Gildan Activewear Inc |
0.57%
32,507
|
$1,232,665,000 | 0.05% |
| Aercap Holdings Nv Shs |
20.22%
13,000
|
$1,211,600,000 | 0.05% |
| Novartis Ag Sponsored Adr |
11.41%
11,278
|
$1,200,654,000 | 0.05% |
| Dimensional Emerging Core Equity Market ETF |
17.23%
46,280
|
$1,197,273,000 | 0.05% |
| Autodesk Inc. |
7.10%
4,786
|
$1,184,295,000 | 0.05% |
| Ishares 20 Yr Treasury Etf |
20.86%
12,878
|
$1,181,966,000 | 0.05% |
| Ishares Tr Sp Allocation Fd Growth Allocation Fd |
233.21%
20,849
|
$1,174,218,000 | 0.05% |
| Primerica Inc |
No change
4,928
|
$1,165,866,000 | 0.05% |
| Sherwin Williams Co Com |
18.50%
3,900
|
$1,164,129,000 | 0.05% |
| AMGEN Inc. |
29.14%
3,708
|
$1,158,624,000 | 0.05% |
| First Trust BuyWrite Income ETF |
Opened
51,475
|
$1,156,650,000 | 0.05% |
| RBC Bearings Inc. |
0.96%
4,248
|
$1,146,025,000 | 0.05% |
| Utilities Select Sector Spdr Fund |
25.38%
16,704
|
$1,138,274,000 | 0.05% |
| Discover Finl Svcs Com |
3.37%
8,691
|
$1,136,954,000 | 0.05% |
| Construction Partners Inc |
23.82%
20,586
|
$1,136,553,000 | 0.05% |
| Vertex Pharmaceuticals In |
22.09%
2,420
|
$1,134,301,000 | 0.05% |
| Medtronic Plc Shs |
5.40%
14,242
|
$1,121,064,000 | 0.05% |
| TE Connectivity Ltd |
4.62%
7,447
|
$1,120,252,000 | 0.05% |
| Fidelity National Financial In Fnf Group Com |
8.32%
22,562
|
$1,115,024,000 | 0.05% |
| Invesco BulletShares 2026 Corporate Bond ETF |
12.04%
58,149
|
$1,115,008,000 | 0.05% |
| Monster Beverage Corp New Com |
1.20%
22,260
|
$1,111,886,000 | 0.05% |
| Omnicom Group, Inc. |
1.33%
12,383
|
$1,110,755,000 | 0.05% |
| Starbucks Corp Com |
0.94%
14,256
|
$1,109,830,000 | 0.05% |
| Chubb Limited Com |
2.64%
4,322
|
$1,102,455,000 | 0.05% |
| Blackrock Muni Interduration Fd Inc Com |
0.06%
89,144
|
$1,100,036,000 | 0.05% |
| Vanguard Total World Stock Etf |
8.81%
9,753
|
$1,098,578,000 | 0.05% |
| Ascendis Pharma A/s Sponsored Adr |
1.92%
7,972
|
$1,087,221,000 | 0.05% |
| Landstar Sys Inc Com |
1.06%
5,891
|
$1,086,771,000 | 0.05% |
| Invesco BulletShares 2024 Corporate Bond ETF |
23.79%
51,156
|
$1,077,349,000 | 0.05% |
| Armstrong World Inds Inc New Com |
1.43%
9,416
|
$1,066,267,000 | 0.05% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
89.17%
20,788
|
$1,065,634,000 | 0.05% |
| Crown Castle Intl Corp |
32.43%
10,888
|
$1,063,838,000 | 0.05% |
| State Str Corp Com |
1.93%
14,238
|
$1,053,612,000 | 0.05% |
| Vanguard Short-term Corporate Bond Etf |
238.56%
13,549
|
$1,047,002,000 | 0.05% |
| Nuveen Amt Free Qlty Mun Incme Com |
20.14%
91,269
|
$1,045,942,000 | 0.04% |
| RB Global Inc |
7.25%
13,614
|
$1,039,564,000 | 0.04% |
| Thor Inds Inc Com |
4.74%
11,107
|
$1,037,949,000 | 0.04% |
| Ishares U.s. Financials Etf |
14.98%
10,914
|
$1,032,169,000 | 0.04% |
| Vanguard Long-term Treasury Etf |
No change
17,865
|
$1,030,453,000 | 0.04% |
| First Trust NASDAQ Cybersecurity ETF |
0.36%
18,226
|
$1,028,357,000 | 0.04% |
| 3m Co Com |
9.53%
10,004
|
$1,022,401,000 | 0.04% |
| Invesco BulletShares 2029 Municipal Bond ETF |
17.03%
44,224
|
$1,013,393,000 | 0.04% |
| Ishares Global 100 Etf |
8.76%
10,389
|
$1,003,452,000 | 0.04% |
| Hillman Solutions Corp Com |
0.03%
112,636
|
$996,828,000 | 0.04% |
| Texas Instrs Inc Com |
11.59%
5,118
|
$995,731,000 | 0.04% |
| Prologis Inc. Com |
11.07%
8,810
|
$987,795,000 | 0.04% |
| Fuller H B Co Com |
1.38%
12,674
|
$975,391,000 | 0.04% |
| Atmos Energy Corp. |
0.12%
8,348
|
$973,849,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
6.59%
921
|
$967,997,000 | 0.04% |
| Invesco Bulletshares 2025 Municipal Bond Etf |
7.15%
39,588
|
$961,592,000 | 0.04% |
| Philip Morris International Inc |
20.19%
9,465
|
$959,088,000 | 0.04% |
| Ishares Tr Russell Midcap Index Fd |
160.17%
11,744
|
$952,278,000 | 0.04% |
| Vanguard Russell 1000 Value Etf |
Opened
12,392
|
$948,873,000 | 0.04% |
| Cheesecake Factory Inc. |
46.95%
24,095
|
$946,692,000 | 0.04% |
| Labcorp Holdings Inc Com Shs |
Opened
4,636
|
$943,471,000 | 0.04% |
| Schwab Intl Small Cap Etf |
6.26%
26,465
|
$941,624,000 | 0.04% |
| Prudential Finl Inc Com |
13.38%
8,023
|
$940,323,000 | 0.04% |
| Fedex Corp |
1.78%
3,138
|
$937,810,000 | 0.04% |
| Ishares Russell Mid-cap Value Etf |
3,329.20%
7,750
|
$935,832,000 | 0.04% |
| Caterpillar Inc. |
16.83%
2,797
|
$931,760,000 | 0.04% |
| Arrow Electrs Inc Com |
1.64%
7,700
|
$929,852,000 | 0.04% |
| Autozone Inc. |
25.96%
308
|
$912,942,000 | 0.04% |
| Ishares Msci Frontier 100 Etf |
5.88%
33,230
|
$912,496,000 | 0.04% |
| Evertec Inc |
42.52%
27,199
|
$904,366,000 | 0.04% |
| National Beverage Corp Com |
0.80%
17,564
|
$899,979,000 | 0.04% |
| Azenta Inc Com |
0.56%
17,094
|
$899,486,000 | 0.04% |
| Cbre Group Inc Cl A |
6.30%
10,035
|
$894,218,000 | 0.04% |
| Pimco 15 Year Us Tips Index Exchange-traded Fund |
27.22%
16,497
|
$891,993,000 | 0.04% |
| Schwab Intermediate-term Us Treasury Etf |
1,056.29%
18,281
|
$891,567,000 | 0.04% |
| General Dynamics Corp Com |
4.79%
3,062
|
$890,087,000 | 0.04% |
| Globe Life Inc. |
Closed
7,601
|
$884,528,000 | |
| Shopify Inc |
1.29%
13,302
|
$878,596,000 | 0.04% |
| Spdr Portfolio Sp 500 Etf |
24.63%
13,652
|
$873,728,000 | 0.04% |
| Unilever Plc Spon Adr New |
5.25%
15,837
|
$870,876,000 | 0.04% |
| Global X Robotics Artificial Intelligence Etf |
4.81%
28,069
|
$865,938,000 | 0.04% |
| Comcast Corp New Cl A |
16.16%
22,114
|
$864,860,000 | 0.04% |
| Laboratory Corp Amer Hldgs Com New |
Closed
3,955
|
$864,008,000 | |
| Pnc Finl Svcs Group Inc Com |
4.42%
5,549
|
$862,793,000 | 0.04% |
| Boston Scientific Corp Com |
18.23%
11,196
|
$862,203,000 | 0.04% |
| John Bean Technologies Corp Com |
70.17%
9,077
|
$862,042,000 | 0.04% |
| Axon Enterprise Inc |
2.65%
2,909
|
$855,944,000 | 0.04% |
| Renaissancere Hldgs Ltd Com |
3.22%
3,817
|
$853,137,000 | 0.04% |
| Kraft Heinz Co Com |
5.27%
26,332
|
$848,445,000 | 0.04% |
| First Trust Smid Cap Rising Dividend Achievers Etf |
0.50%
25,354
|
$846,327,000 | 0.04% |
| Fidelity Nasdaq Composite Index Etf |
9.94%
12,074
|
$844,357,000 | 0.04% |
| Morgan Stanley |
9.41%
8,674
|
$843,110,000 | 0.04% |
| Intuitive Surgical Inc |
16.48%
1,895
|
$842,990,000 | 0.04% |
| Warner Music Group Corp Com Cl A |
5.55%
27,400
|
$839,810,000 | 0.04% |
| Hubbell Inc. |
10.02%
2,291
|
$839,593,000 | 0.04% |
| Rtx Corporation Com |
28.08%
8,020
|
$821,095,000 | 0.04% |
| Invesco Aerospace Defense Etf |
4.75%
7,989
|
$820,709,000 | 0.04% |
| Eaton Corp Plc Shs |
1.69%
2,613
|
$819,558,000 | 0.04% |
| Williams Cos Inc |
24.31%
19,209
|
$816,407,000 | 0.04% |
| Cencora Inc. |
9.03%
3,606
|
$812,431,000 | 0.03% |
| Unifirst Corp Mass Com |
2.82%
4,724
|
$810,406,000 | 0.03% |
| Ishares Tr Sp Aggressive Allocation Fd |
41.08%
10,825
|
$809,498,000 | 0.03% |
| Rli Corp Com |
No change
5,721
|
$804,887,000 | 0.03% |
| Choice Hotels Intl Inc Com |
2,134.44%
6,748
|
$803,012,000 | 0.03% |
| Ford Motor Co. |
12.68%
63,715
|
$798,987,000 | 0.03% |
| Comfort Sys Usa Inc Com |
0.27%
2,620
|
$796,794,000 | 0.03% |
| Saba Closed End Funds Etf |
1.49%
36,007
|
$766,589,000 | 0.03% |
| Vertiv Holdings Co Com Cl A |
28.32%
8,815
|
$763,114,000 | 0.03% |
| Ishares Core Moderate Allocation Etf |
599.72%
17,710
|
$761,725,000 | 0.03% |
| Dorian Lpg Ltd Shs Usd |
0.04%
18,000
|
$755,280,000 | 0.03% |
| Ishares Tips Bond Etf |
1.80%
7,044
|
$752,239,000 | 0.03% |
| Hca Inc |
4.61%
2,339
|
$751,509,000 | 0.03% |
| Ishares Sp Midcap 400 Growth Index |
1.72%
8,518
|
$750,537,000 | 0.03% |
| Vanguard Information Technology Etf |
37.02%
1,288
|
$743,037,000 | 0.03% |
| Duke Energy Corp New Com New |
1.85%
7,393
|
$741,039,000 | 0.03% |
| Wisdomtree Floating Rate Treasury Fund |
221.94%
14,706
|
$739,873,000 | 0.03% |
| Consumer Staples Select Sector Spdr Fund |
42.35%
9,585
|
$734,019,000 | 0.03% |
| SiteOne Landscape Supply Inc |
3.76%
6,038
|
$733,073,000 | 0.03% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
43.35%
7,973
|
$731,817,000 | 0.03% |
| Lkq Corp Com |
30.02%
17,411
|
$724,123,000 | 0.03% |
| Hess Corp Com |
0.87%
4,894
|
$721,962,000 | 0.03% |
| Carmax Inc |
13.09%
9,842
|
$721,812,000 | 0.03% |
| Ishares Iboxx High Yield Corporate Bond Etf |
20.16%
9,283
|
$716,156,000 | 0.03% |
| Global X Cybersecurity ETF |
10.05%
24,145
|
$714,212,000 | 0.03% |
| Ishares Broad Usd High Yield Corporate Bond Etf |
0.28%
19,607
|
$711,341,000 | 0.03% |
| Vanguard Short-term Treasury Etf |
4,034.46%
12,238
|
$709,710,000 | 0.03% |
| Ishares Russell 2000 Value Etf |
60.41%
4,652
|
$708,511,000 | 0.03% |
| DENTSPLY Sirona Inc |
10.47%
28,400
|
$707,444,000 | 0.03% |
| Spdr Sp Bank Etf |
Closed
15,000
|
$706,500,000 | |
| Woodward Inc |
15.02%
4,035
|
$703,623,000 | 0.03% |
| Avery Dennison Corp Com |
2.94%
3,204
|
$700,554,000 | 0.03% |
| Cleveland-cliffs Inc New Com |
31.91%
45,469
|
$699,767,000 | 0.03% |
| Graco Inc. |
Closed
7,452
|
$696,463,000 | |
| iShares Core Total USD Bond Market ETF |
4.63%
15,390
|
$695,935,000 | 0.03% |
| Nvent Electric Plc Shs |
12.43%
8,909
|
$682,553,000 | 0.03% |
| Ishares Dj Select Dividend |
9.65%
5,615
|
$679,304,000 | 0.03% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
451.71%
12,237
|
$679,154,000 | 0.03% |
| Energy Transfer L P Com Ut Ltd Ptn |
31.26%
41,823
|
$678,369,000 | 0.03% |
| Pentair Plc Shs |
2.21%
8,831
|
$677,092,000 | 0.03% |
| Ishares U.s. Medical Devices Etf |
0.10%
12,076
|
$676,744,000 | 0.03% |
| Adaptive Alpha Opportunities Etf |
No change
24,076
|
$671,180,000 | 0.03% |
| Microsectors Gold Miners 3x Leveraged Etn |
25.00%
20,000
|
$670,800,000 | 0.03% |
| Robo Global Robotics Automation Index Etf |
6.22%
12,158
|
$669,905,000 | 0.03% |
| Ft Vest Rising Dividend Achievers Target Income Etf |
Opened
28,544
|
$667,365,000 | 0.03% |
| Bank Hawaii Corp Com |
163.48%
11,593
|
$663,235,000 | 0.03% |
| Lpl Finl Hldgs Inc Com |
11.32%
2,374
|
$663,058,000 | 0.03% |
| Target Corp Com |
5.71%
4,471
|
$661,910,000 | 0.03% |
| Avantor, Inc. |
57.10%
31,218
|
$661,821,000 | 0.03% |
| Linde Plc Shs |
27.40%
1,500
|
$658,364,000 | 0.03% |
| Gilead Sciences, Inc. |
12.92%
9,314
|
$652,517,000 | 0.03% |
| Progressive Corp Com |
17.37%
3,125
|
$651,226,000 | 0.03% |
| Blue Owl Capital Inc Com Cl A |
10.46%
36,664
|
$650,786,000 | 0.03% |
| Range Res Corp Com |
1.86%
19,114
|
$640,892,000 | 0.03% |
| Realty Income Corp. |
33.10%
12,071
|
$637,591,000 | 0.03% |
| Elevance Health Inc Com |
15.62%
1,172
|
$635,399,000 | 0.03% |
| Xtrackers Msci Eafe Hedged Equity Etf |
21.60%
15,301
|
$634,098,000 | 0.03% |
| Expeditors Intl Wash Inc Com |
1.77%
5,059
|
$631,312,000 | 0.03% |
| iShares Morningstar Small-Cap Growth ETF |
9.23%
13,751
|
$625,399,000 | 0.03% |
| Albany Intl Corp Cl A |
1.29%
7,402
|
$625,098,000 | 0.03% |
| Scotts Miracle-Gro Company |
12.35%
9,576
|
$623,023,000 | 0.03% |
| Masimo Corp Com |
743.74%
4,919
|
$619,498,000 | 0.03% |
| Stock Yds Bancorp Inc Com |
0.04%
12,472
|
$619,484,000 | 0.03% |
| Illinois Tool Wks Inc Com |
27.91%
2,591
|
$614,131,000 | 0.03% |
| Monday Com Ltd Shs |
0.67%
2,544
|
$612,493,000 | 0.03% |
| Stanley Black Decker Inc Com |
4.15%
7,664
|
$612,278,000 | 0.03% |
| Getty Rlty Corp New Com |
0.04%
22,887
|
$610,167,000 | 0.03% |
| Option Care Health Inc Com New |
16.47%
21,858
|
$605,466,000 | 0.03% |
| Canadian Pacific Kansas City Com |
13.81%
7,674
|
$604,174,000 | 0.03% |
| Spdr Bloomberg 3-12 Month T-bill Etf |
17.31%
6,080
|
$604,169,000 | 0.03% |
| First Trust NASDAQ-100-Technology Sector Index Fund |
0.75%
3,025
|
$597,316,000 | 0.03% |
| Intel Corp Com |
16.74%
19,180
|
$594,031,000 | 0.03% |
| Vanguard Health Care Etf |
16.32%
2,226
|
$592,240,000 | 0.03% |
| Super Micro Computer Inc |
55.27%
722
|
$591,570,000 | 0.03% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
15.26%
6,685
|
$591,547,000 | 0.03% |
| Invesco Sp 500 High Dividend Low Volatility Etf |
3.79%
13,152
|
$580,044,000 | 0.02% |
| Janus Henderson Short Duration Income Etf |
23.95%
11,906
|
$577,955,000 | 0.02% |
| Texas Roadhouse Inc |
0.15%
3,360
|
$576,945,000 | 0.02% |
| Tjx Cos Inc New Com |
27.23%
5,236
|
$576,491,000 | 0.02% |
| Ishares Msci India Etf |
18.56%
10,316
|
$575,426,000 | 0.02% |
| Parker-hannifin Corp Com |
33.86%
1,131
|
$572,531,000 | 0.02% |
| Ishares Core Sp U.s. Growth Etf |
0.67%
4,488
|
$572,140,000 | 0.02% |
| Canadian Natural Resources Ltd. |
216.63%
16,015
|
$570,134,000 | 0.02% |
| Ishares Agency Bond Etf |
20.85%
5,288
|
$569,166,000 | 0.02% |
| Spdr Bloomberg Investment Grade Floating Rate Etf |
14.31%
18,400
|
$567,658,000 | 0.02% |
| PTC Inc |
25.99%
3,107
|
$564,448,000 | 0.02% |
| Hasbro, Inc. |
31.50%
9,600
|
$561,600,000 | 0.02% |
| Blackrock Cap Allocation Term Com |
49.47%
34,173
|
$560,778,000 | 0.02% |
| Factset Resh Sys Inc Com |
3.24%
1,372
|
$560,531,000 | 0.02% |
| Wisdomtree U.s. High Dividend Fund |
26.47%
6,594
|
$557,851,000 | 0.02% |
| Innovator Growth-100 Power Buffer Etf - July |
No change
9,337
|
$555,178,000 | 0.02% |
| Lockheed Martin Corp. |
27.39%
1,185
|
$553,772,000 | 0.02% |
| Sei Invts Co Com |
3.60%
8,532
|
$551,934,000 | 0.02% |
| Dimensional U.s. Small Cap Etf |
2.33%
9,132
|
$548,699,000 | 0.02% |
| Dimensional International Core Equity Market ETF |
200.91%
18,461
|
$547,760,000 | 0.02% |
| Pimco Corporate Income Oppor Com |
38.88%
38,203
|
$546,691,000 | 0.02% |
| Fidelity Enhanced International Etf |
No change
19,274
|
$546,225,000 | 0.02% |
| Anfield U.s. Equity Sector Rotation Etf |
45.45%
33,252
|
$542,434,000 | 0.02% |
| Ft Vest U.s. Equity Buffer Etf - June |
No change
11,098
|
$537,143,000 | 0.02% |
| Rivernorth Flexible Muni Incme Com |
Closed
38,115
|
$534,753,000 | |
| Henry Jack Assoc Inc Com |
1.63%
3,201
|
$531,430,000 | 0.02% |
| Spdr Portfolio Corporate Bond Etf |
No change
18,452
|
$529,572,000 | 0.02% |
| Spdr Sp 600 Small Cap Growth Etf |
13.36%
6,149
|
$528,026,000 | 0.02% |
| M/i Homes Inc Com |
12.99%
4,322
|
$527,889,000 | 0.02% |
| Waste Management, Inc. |
30.96%
2,457
|
$523,971,000 | 0.02% |
| Tapestry Inc |
28.31%
12,210
|
$522,471,000 | 0.02% |
| Hershey Co Com |
1.70%
2,840
|
$521,941,000 | 0.02% |
| Independent Bank Group Inc |
Closed
11,386
|
$519,770,000 | |
| Macom Tech Solutions Hldgs Inc Com |
39.03%
4,645
|
$517,778,000 | 0.02% |
| Zions Bancorporation N A Com |
4.37%
11,929
|
$517,360,000 | 0.02% |
| Ingredion Inc |
2.34%
4,500
|
$516,150,000 | 0.02% |
| American Tower Corp New Com |
14.95%
2,635
|
$512,359,000 | 0.02% |
| Saia Inc. |
3.08%
1,070
|
$507,490,000 | 0.02% |
| Kenvue Inc Com |
14.91%
27,876
|
$506,784,000 | 0.02% |
| Sun Cmntys Inc Com |
37.76%
4,203
|
$505,789,000 | 0.02% |
| Nuveen Municipal Credit Inc Fd Com Sh Ben Int |
4.70%
40,880
|
$504,868,000 | 0.02% |
| Vanguard Sp Small-cap 600 Value Etf |
0.25%
6,032
|
$504,745,000 | 0.02% |
| RH Tactical Rotation ETF |
No change
31,904
|
$500,883,000 | 0.02% |
| Bright Horizons Fam Sol In Del Com |
5.81%
4,541
|
$499,873,000 | 0.02% |
| Ark Innovation Etf |
17.53%
11,372
|
$499,804,000 | 0.02% |
| Ovintiv Inc |
0.71%
10,514
|
$492,791,000 | 0.02% |
| Altria Group Inc. |
14.29%
10,752
|
$489,754,000 | 0.02% |
| Fidelity Msci Health Care Index Etf |
0.17%
7,133
|
$489,342,000 | 0.02% |
| Flex Ltd Ord |
166.95%
16,500
|
$486,585,000 | 0.02% |
| Block Inc |
39.08%
7,537
|
$486,060,000 | 0.02% |
| Constellation Brands Inc |
27.78%
1,886
|
$485,234,000 | 0.02% |
| Bp Plc Sponsored Adr |
16.54%
13,358
|
$482,249,000 | 0.02% |
| Idex Corp Com |
2.49%
2,390
|
$480,868,000 | 0.02% |
| Thornburg Incm Builder Opp Tr Com |
Closed
29,655
|
$479,521,000 | |
| CSW Industrials Inc |
19,966.67%
1,806
|
$479,149,000 | 0.02% |
| Legend Biotech Corp Sponsored Ads |
Inf%
10,774
|
$477,180,000 | 0.02% |
| Insulet Corp Com |
113.04%
2,352
|
$474,633,000 | 0.02% |
| Lantheus Hldgs Inc Com |
32.51%
5,902
|
$473,871,000 | 0.02% |
| Wingstop Inc |
29.94%
1,111
|
$469,575,000 | 0.02% |
| Leslies Inc Com |
82.03%
111,693
|
$467,993,000 | 0.02% |
| Sentinelone Inc Cl A |
Opened
22,216
|
$467,646,000 | 0.02% |
| Stellar Bancorp Inc Com |
41.77%
20,333
|
$466,845,000 | 0.02% |
| Alerian Mlp Etf |
3.59%
9,729
|
$466,841,000 | 0.02% |
| Zoetis Inc |
16.11%
2,692
|
$466,685,000 | 0.02% |
| Five Below Inc |
Closed
2,561
|
$464,514,000 | |
| Willscot Hldgs Corp Com Cl A |
3.07%
12,307
|
$463,235,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
19.69%
3,360
|
$462,571,000 | 0.02% |
| Apa Corporation Com |
5.40%
15,642
|
$460,500,000 | 0.02% |
| Columbia India Consumer Etf |
8.93%
6,574
|
$459,613,000 | 0.02% |
| Innovator U.s. Equity Power Buffer Etf - July |
4.12%
11,764
|
$457,031,000 | 0.02% |
| Western Digital Corp. Com |
14.43%
6,003
|
$454,846,000 | 0.02% |
| Invesco Sp Emerging Markets Low Volatility Etf |
33.97%
19,273
|
$454,281,000 | 0.02% |
| Northrop Grumman Corp Com |
3.71%
1,034
|
$450,947,000 | 0.02% |
| Cohen Steers Quality Income Rlty Fd Inc |
56.32%
38,195
|
$446,117,000 | 0.02% |
| ServiceNow Inc |
35.58%
563
|
$442,895,000 | 0.02% |
| Yum! Brands Inc |
3.14%
3,332
|
$441,356,000 | 0.02% |
| Schwab Us Large Cap Value Etf |
15.62%
5,950
|
$440,829,000 | 0.02% |
| Vaxcyte, Inc. |
24.01%
5,831
|
$440,298,000 | 0.02% |
| Vanguard Short-term Inflation-protected Securities Etf |
2.89%
9,061
|
$439,868,000 | 0.02% |
| Avantis International Equity Etf |
2.37%
6,973
|
$434,138,000 | 0.02% |
| Ft Vest Buffered Allocation Defensive Etf |
14.33%
19,814
|
$432,030,000 | 0.02% |
| Kkr Co Inc Com |
9.07%
4,099
|
$431,378,000 | 0.02% |
| Kyndryl Hldgs Inc Common Stock |
1,105.08%
16,377
|
$430,878,000 | 0.02% |
| Schlumberger Ltd Com Stk |
20.70%
8,464
|
$430,294,000 | 0.02% |
| Marsh Mclennan Cos Inc Com |
16.35%
2,026
|
$427,083,000 | 0.02% |
| Alibaba Group Hldg Ltd Sponsored Ads |
33.69%
5,928
|
$426,826,000 | 0.02% |
| Centene Corp Del Com |
16.36%
6,390
|
$423,657,000 | 0.02% |
| Petroleo Brasileiro Sa Petrobras |
6.78%
29,214
|
$423,310,000 | 0.02% |
| Spdr Sp Insurance Etf |
0.35%
8,494
|
$423,302,000 | 0.02% |
| Xtrackers Russell Us Multifactor Etf |
2.78%
8,364
|
$421,442,000 | 0.02% |
| Red Rock Resorts Inc |
24.61%
7,666
|
$421,093,000 | 0.02% |
| Adams Diversified Equity Fd Com |
1.91%
19,551
|
$420,161,000 | 0.02% |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
44.92%
12,886
|
$419,594,000 | 0.02% |
| Liberty All Star Equity Fd Sh Ben Int |
40.55%
61,577
|
$418,723,000 | 0.02% |
| Equity Residential Sh Ben Int |
1.44%
6,011
|
$416,817,000 | 0.02% |
| Carlisle Cos Inc Com |
0.49%
1,028
|
$416,555,000 | 0.02% |
| Ishares Msci Usa Quality Factor Etf |
74.57%
2,434
|
$415,692,000 | 0.02% |
| Calamos Lng Shr Eqt Dynamic Tr Com |
Closed
26,860
|
$414,449,000 | |
| Samsara Inc. |
10,347.86%
12,224
|
$411,948,000 | 0.02% |
| Vaneck High Yield Muni Etf |
459.92%
7,962
|
$411,237,000 | 0.02% |
| Chesapeake Energy Corp Com |
1.55%
5,002
|
$411,114,000 | 0.02% |
| Berkley W R Corp Com |
21.71%
5,197
|
$408,430,000 | 0.02% |
| No transactions found in first 500 rows out of 3948 | |||
| Showing first 500 out of 3948 holdings | |||
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