Ica Wealth Management is an investment fund managing more than $167 billion ran by Kelly Bauman. There are currently 686 companies in Mrs. Bauman’s portfolio. The largest investments include Invesco Qqq and Spdr Sp, together worth $28.7 billion.
As of 1st August 2024, Ica Wealth Management’s top holding is 35,372 shares of Invesco Qqq currently worth over $16.9 billion and making up 10.2% of the portfolio value.
In addition, the fund holds 39,729 shares of Spdr Sp worth $11.7 billion.
The third-largest holding is Jp Morgan Core Plus Bond Etf worth $6.83 billion and the next is First Trust worth $30.6 billion, with 816,582 shares owned.
Currently, Ica Wealth Management's portfolio is worth at least $167 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ica Wealth Management office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Kelly Bauman serves as the CCO at Ica Wealth Management.
In the most recent 13F filing, Ica Wealth Management revealed that it had opened a new position in
First Trust and bought 9,377 shares worth $174 million.
The investment fund also strengthened its position in Jp Morgan Core Plus Bond Etf by buying
14,357 additional shares.
This makes their stake in Jp Morgan Core Plus Bond Etf total 147,446 shares worth $6.83 billion.
On the other hand, there are companies that Ica Wealth Management is getting rid of from its portfolio.
Ica Wealth Management closed its position in First Trust on 8th August 2024.
It sold the previously owned 256,496 shares for $6.14 billion.
Kelly Bauman also disclosed a decreased stake in Invesco Qqq by 0.6%.
This leaves the value of the investment at $16.9 billion and 35,372 shares.
The two most similar investment funds to Ica Wealth Management are Keating Wealth Management and Asahi Life Asset Management Co., Ltd. They manage $167 billion and $167 billion respectively.
Ica Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.8% of
the total portfolio value.
The fund focuses on investments in the United States as
36.9% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $72.1 billion.
These positions were updated on August 8th 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 |
|---|---|---|---|
| Invesco Qqq |
57.03%
35,372
|
$16,947,310,000 | 10.17% |
| Spdr Sp |
58.46%
39,729
|
$11,745,148,000 | 7.05% |
| Jp Morgan Core Plus Bond Etf |
10.79%
147,446
|
$6,831,171,000 | 4.10% |
| First Trust |
61.16%
816,582
|
$30,619,179,000 | 18.37% |
| Apple Inc |
60.51%
27,982
|
$5,893,496,000 | 3.54% |
| Vanguard Russell 1000 Growth |
11.90%
53,336
|
$5,003,444,000 | 3.00% |
| JPMorgan Equity Premium Income |
13.63%
80,907
|
$4,585,809,000 | 2.75% |
| Vanguard Value |
52.01%
28,380
|
$4,552,355,000 | 2.73% |
| First Trust |
Closed
256,496
|
$6,136,916,000 | |
| Invesco Sp |
68.19%
53,909
|
$5,242,113,000 | 3.15% |
| Ishares Core |
91.52%
18,241
|
$4,770,274,000 | 2.86% |
| Ishares Treasury Floating Rate Bond |
9.48%
63,454
|
$3,214,571,000 | 1.93% |
| Ishares Msci World Index |
8.69%
20,552
|
$3,031,157,000 | 1.82% |
| NVIDIA Corp |
164.37%
23,495
|
$2,902,539,000 | 1.74% |
| Vanguard Information |
66.58%
5,019
|
$2,893,928,000 | 1.74% |
| Ishares Barclays 7-10 Yr Treasury Bond |
18.06%
27,299
|
$2,556,555,000 | 1.53% |
| Invesco Variable |
650.98%
85,424
|
$2,147,565,000 | 1.29% |
| Sector Healthcare |
65.99%
14,368
|
$2,094,152,000 | 1.26% |
| Microsoft Corporation |
76.81%
3,980
|
$1,778,739,000 | 1.07% |
| Vanguard Sp |
59.69%
3,339
|
$1,670,150,000 | 1.00% |
| Blackrock Floating |
0.17%
123,337
|
$1,573,779,000 | 0.94% |
| Northern Lights |
Closed
80,162
|
$2,511,514,000 | |
| Calamos Convertible |
3.63%
114,579
|
$1,278,704,000 | 0.77% |
| Select Utilities |
2.75%
18,492
|
$1,260,016,000 | 0.76% |
| Cambria Etf |
Closed
28,500
|
$1,466,150,000 | |
| Spdr Portfolio |
92.16%
23,538
|
$1,582,520,000 | 0.95% |
| Schwab Us |
60.48%
12,844
|
$994,975,000 | 0.60% |
| Amazon.com Inc. |
79.79%
4,603
|
$889,535,000 | 0.53% |
| Ishares Iboxx Investment Grade Corporate Bond Etf |
28.99%
7,957
|
$852,383,000 | 0.51% |
| Spdr Portfolio |
Closed
40,229
|
$1,745,054,000 | |
| Walmart Inc |
36.49%
11,900
|
$805,760,000 | 0.48% |
| Cambria Trinity |
Closed
28,906
|
$750,400,000 | |
| Fs Kkr |
Closed
36,064
|
$687,740,000 | |
| Spdr Dow |
No change
1,744
|
$682,131,000 | 0.41% |
| Ishares 0-3 |
Closed
6,769
|
$681,706,000 | |
| Spdr Intermediate |
Closed
23,743
|
$669,079,000 | |
| Exxon Mobil Corp. |
65.26%
5,750
|
$661,979,000 | 0.40% |
| Procter Gamble |
68.37%
3,939
|
$649,691,000 | 0.39% |
| Berkshire Hathaway Inc. |
70.41%
1,532
|
$623,218,000 | 0.37% |
| Chevron Corp. |
77.81%
3,835
|
$599,904,000 | 0.36% |
| Invesco Nasdaq |
87.28%
2,972
|
$568,892,000 | 0.34% |
| Jpmorgan Us |
62.06%
10,688
|
$564,621,000 | 0.34% |
| Verizon Communications Inc |
60.94%
13,068
|
$538,940,000 | 0.32% |
| Vanguard Dividend |
71.84%
2,941
|
$536,880,000 | 0.32% |
| Abbvie Inc |
67.43%
3,104
|
$532,416,000 | 0.32% |
| First Trust Us Equity Opportunities Etf |
No change
5,324
|
$529,021,000 | 0.32% |
| Vanguard High |
70.87%
4,279
|
$507,477,000 | 0.30% |
| Waste Management, Inc. |
51.05%
2,348
|
$500,881,000 | 0.30% |
| Vanguard Mortgage |
Closed
10,925
|
$498,294,000 | |
| Costco Wholesale Corp |
81.25%
564
|
$479,697,000 | 0.29% |
| Johnson Johnson |
60.78%
3,249
|
$474,870,000 | 0.28% |
| Vanguard Mid |
17.67%
1,883
|
$456,744,000 | 0.27% |
| Spdr Mortgage |
Closed
20,729
|
$450,235,000 | |
| Eli Lilly |
73.36%
467
|
$422,814,000 | 0.25% |
| Vanguard Total |
94.05%
2,106
|
$459,222,000 | 0.28% |
| Broadcom Inc. |
80.51%
253
|
$406,326,000 | 0.24% |
| WisdomTree Trust |
17.32%
5,087
|
$397,031,000 | 0.24% |
| Sector Technology |
71.73%
1,712
|
$387,306,000 | 0.23% |
| Cambria Emerging |
Closed
11,275
|
$378,160,000 | |
| Oneok Inc. |
Closed
4,595
|
$368,359,000 | |
| Caterpillar Inc. |
64.46%
1,093
|
$364,092,000 | 0.22% |
| Alphabet Inc |
85.13%
3,014
|
$550,333,000 | 0.33% |
| Quanta Services, Inc. |
2.98%
1,401
|
$355,980,000 | 0.21% |
| Select Sector |
Closed
5,178
|
$384,604,000 | |
| Tesla Inc |
81.46%
1,721
|
$340,552,000 | 0.20% |
| Vanguard Growth |
93.78%
907
|
$339,360,000 | 0.20% |
| Pacer U S |
Closed
6,866
|
$337,530,000 | |
| Bank Montreal |
52.20%
4,015
|
$336,658,000 | 0.20% |
| Illinois Tool |
23.66%
1,413
|
$334,823,000 | 0.20% |
| Sector Consumer |
66.63%
4,187
|
$320,642,000 | 0.19% |
| Spdr Series |
65.66%
2,914
|
$342,210,000 | 0.21% |
| Advanced Micro |
78.95%
1,887
|
$306,091,000 | 0.18% |
| Meta Platforms Inc |
83.61%
594
|
$299,550,000 | 0.18% |
| Ishares Barclays 20 Yr Treasury Bond |
13.18%
3,196
|
$293,351,000 | 0.18% |
| First Tr Nasdaq Clean Edge Smart Grid Infrastructure Index |
32.09%
2,400
|
$277,390,000 | 0.17% |
| Jpmorgan Equity Focus Etf |
27.42%
4,396
|
$274,287,000 | 0.16% |
| First Tr |
Closed
16,706
|
$272,977,000 | |
| Vanguard Short |
79.17%
3,558
|
$272,912,000 | 0.16% |
| Sector Energy |
73.83%
2,898
|
$264,154,000 | 0.16% |
| MPLX LP |
62.80%
6,188
|
$263,549,000 | 0.16% |
| Spdr Gold |
66.70%
1,219
|
$262,094,000 | 0.16% |
| Fiserv, Inc. |
Closed
1,636
|
$261,465,000 | |
| Coca-Cola Co |
66.84%
4,033
|
$256,712,000 | 0.15% |
| Sector Financial |
64.55%
6,233
|
$256,242,000 | 0.15% |
| Blackrock U S |
Closed
5,657
|
$251,171,000 | |
| Abbott Laboratories |
62.02%
2,413
|
$250,735,000 | 0.15% |
| Altria Group Inc. |
70.84%
5,480
|
$249,640,000 | 0.15% |
| Vanguard Small |
82.86%
1,542
|
$325,219,000 | 0.20% |
| Vaneck Video |
Closed
3,950
|
$246,954,000 | |
| Truist Financial Corporation |
Closed
6,308
|
$245,881,000 | |
| Pfizer Inc. |
65.17%
8,545
|
$239,094,000 | 0.14% |
| Cintas Corporation |
Closed
347
|
$238,399,000 | |
| Strategy Nasdaq |
Closed
11,000
|
$233,310,000 | |
| Kimberly-Clark Corp. |
45.49%
1,633
|
$225,655,000 | 0.14% |
| First Tr Long/short Equity |
0.59%
3,582
|
$224,062,000 | 0.13% |
| Ishares Fallen |
Closed
8,309
|
$223,178,000 | |
| Spdr Bloomberg |
Closed
4,471
|
$423,139,000 | |
| Conocophillips |
39.51%
1,877
|
$214,733,000 | 0.13% |
| Capital Group |
62.27%
16,893
|
$519,593,000 | 0.31% |
| Capital Group Intrtnl Foc Eqy Etf |
66.15%
7,937
|
$204,139,000 | 0.12% |
| Cracker Barrel |
Closed
2,778
|
$202,044,000 | |
| Dimensional Us |
Closed
6,302
|
$201,349,000 | |
| T Rowe |
71.03%
6,153
|
$193,266,000 | 0.12% |
| Ishares Msci |
Closed
10,995
|
$731,681,000 | |
| Linde Plc. |
53.85%
431
|
$189,126,000 | 0.11% |
| Zoetis Inc |
Closed
1,107
|
$187,353,000 | |
| Cambria Value |
Closed
6,155
|
$183,845,000 | |
| Southern Company |
80.87%
2,346
|
$181,943,000 | 0.11% |
| Netflix Inc. |
85.64%
269
|
$181,542,000 | 0.11% |
| Oracle Corp. |
73.82%
1,258
|
$177,630,000 | 0.11% |
| Dow Inc |
57.29%
3,326
|
$176,445,000 | 0.11% |
| Visa Inc |
84.17%
672
|
$176,395,000 | 0.11% |
| Ishares Sp |
88.98%
2,981
|
$329,593,000 | 0.20% |
| Cbre Global |
4.40%
34,735
|
$175,063,000 | 0.11% |
| Blackrock Flexible |
Closed
3,332
|
$174,798,000 | |
| First Trust |
Opened
9,377
|
$174,216,000 | 0.10% |
| Capital Group Core Equity Etf |
46.68%
5,399
|
$174,120,000 | 0.10% |
| Oge Energy Corp. |
Closed
5,058
|
$173,489,000 | |
| Capital Group Global Grwt Eqy Etf |
44.24%
5,846
|
$172,113,000 | 0.10% |
| Vanguard Health |
81.92%
635
|
$168,911,000 | 0.10% |
| Phillips 66 |
31.91%
1,195
|
$168,728,000 | 0.10% |
| Mcdonald's Corporation |
51.96%
661
|
$168,335,000 | 0.10% |
| Duke Energy Corp. |
60.23%
1,661
|
$166,484,000 | 0.10% |
| Taiwan Semiconductor |
5.61%
943
|
$163,900,000 | 0.10% |
| Adobe Inc |
83.17%
295
|
$163,885,000 | 0.10% |
| Eaton Corp |
56.27%
520
|
$163,047,000 | 0.10% |
| Att Inc |
57.37%
8,384
|
$160,224,000 | 0.10% |
| Starbucks Corp. |
79.66%
2,039
|
$158,714,000 | 0.10% |
| Intl Business |
77.07%
917
|
$158,662,000 | 0.10% |
| Timothy Plan |
Closed
8,652
|
$287,416,000 | |
| Nuveen Arizona |
Closed
14,200
|
$155,916,000 | |
| Lockheed Martin Corp. |
65.38%
332
|
$155,097,000 | 0.09% |
| Stryker Corp. |
16.88%
453
|
$154,134,000 | 0.09% |
| Intuit Inc |
71.50%
232
|
$152,477,000 | 0.09% |
| Jpmorgan Chase |
88.18%
741
|
$149,874,000 | 0.09% |
| First Trust Managed Municipal ETF |
33.01%
2,926
|
$149,416,000 | 0.09% |
| Bank America |
85.66%
3,676
|
$146,208,000 | 0.09% |
| Cummins Inc. |
Closed
491
|
$144,673,000 | |
| Fidelity Core Dividend Etf |
105.50%
3,029
|
$141,697,000 | 0.09% |
| Intl Paper |
37.60%
3,271
|
$141,138,000 | 0.08% |
| Cheniere Energy Inc. |
Closed
874
|
$140,959,000 | |
| Eaton Vance Tax Managed Buy Write |
43.99%
10,270
|
$140,391,000 | 0.08% |
| Jpmorgan Betabuilders |
Closed
2,002
|
$170,669,000 | |
| Ishares Russell |
Closed
3,108
|
$486,230,000 | |
| Mdu Resources |
66.23%
5,492
|
$137,862,000 | 0.08% |
| Global X |
Closed
11,586
|
$313,496,000 | |
| Mastercard Incorporated |
83.84%
310
|
$136,759,000 | 0.08% |
| Roper Technologies Inc |
Closed
243
|
$136,298,000 | |
| Wisdomtree Yield |
Closed
3,138
|
$136,198,000 | |
| NRG Energy Inc. |
Closed
2,000
|
$135,380,000 | |
| Spdr Msci |
94.60%
2,211
|
$134,387,000 | 0.08% |
| Clorox Co. |
Closed
877
|
$134,278,000 | |
| Philip Morris International Inc |
70.39%
1,322
|
$133,973,000 | 0.08% |
| Home Depot, Inc. |
85.10%
385
|
$132,651,000 | 0.08% |
| Lowes Companies |
Closed
520
|
$132,460,000 | |
| Ishares Russell |
88.93%
804
|
$160,746,000 | 0.10% |
| Gentex Corp. |
No change
3,883
|
$130,894,000 | 0.08% |
| 3M Co. |
78.53%
1,267
|
$129,476,000 | 0.08% |
| Cohen Steers |
Closed
10,798
|
$126,229,000 | |
| Automatic Data |
81.49%
523
|
$124,836,000 | 0.07% |
| Dimensional World |
Closed
4,876
|
$124,045,000 | |
| First Trust Alternative Absolute Return Strategy ETF |
0.79%
4,342
|
$123,344,000 | 0.07% |
| Invesco Exchange |
85.29%
2,444
|
$155,184,000 | 0.09% |
| Novo Nordisk |
7.87%
850
|
$121,329,000 | 0.07% |
| Chipotle Mexican Grill |
4,650.00%
1,900
|
$119,034,000 | 0.07% |
| PulteGroup Inc |
Closed
981
|
$118,328,000 | |
| Tapestry Inc |
Closed
2,465
|
$117,038,000 | |
| Ares Capital Corp |
5.83%
5,450
|
$113,578,000 | 0.07% |
| Price T |
78.66%
976
|
$112,570,000 | 0.07% |
| Applied Digital |
56.84%
18,750
|
$111,563,000 | 0.07% |
| Dexcom Inc |
Closed
802
|
$111,240,000 | |
| Vanguard Mega |
89.93%
479
|
$135,747,000 | 0.08% |
| Amplify Cwp |
88.88%
2,860
|
$110,683,000 | 0.07% |
| Ishares U S |
90.51%
5,778
|
$160,303,000 | 0.10% |
| Palo Alto |
Closed
385
|
$109,391,000 | |
| Invesco Russell |
76.55%
2,075
|
$108,917,000 | 0.07% |
| Pimco Active |
Closed
1,185
|
$108,855,000 | |
| Waters Corp. |
Closed
312
|
$107,400,000 | |
| NextEra Energy Inc |
56.18%
1,507
|
$106,734,000 | 0.06% |
| Ishares Msci |
95.51%
800
|
$122,813,000 | 0.07% |
| Accenture plc |
82.94%
346
|
$104,980,000 | 0.06% |
| Chart Industries Inc |
Closed
635
|
$104,597,000 | |
| Spdr Doubleline |
83.29%
2,600
|
$103,270,000 | 0.06% |
| Alps Alerian |
138.62%
2,150
|
$103,157,000 | 0.06% |
| Copart, Inc. |
Closed
1,772
|
$102,634,000 | |
| Welltower Inc. |
14.36%
984
|
$102,582,000 | 0.06% |
| Cigna Group (The) |
Closed
281
|
$102,159,000 | |
| Main Street |
No change
2,000
|
$100,980,000 | 0.06% |
| J P Morgan Exchange-traded Fd Tr International Resh Enhanced Equity |
20.43%
1,609
|
$100,713,000 | 0.06% |
| Monster Beverage Corp. |
Closed
1,689
|
$100,123,000 | |
| Ishares Gold |
81.05%
2,277
|
$100,028,000 | 0.06% |
| Reinsurance Group |
Closed
515
|
$99,334,000 | |
| First Interstate |
26.32%
3,570
|
$99,139,000 | 0.06% |
| Applied Materials Inc. |
86.25%
417
|
$98,464,000 | 0.06% |
| Enerplus Corporation |
Closed
5,000
|
$98,300,000 | |
| Ishares High |
34.25%
2,106
|
$97,803,000 | 0.06% |
| Boston Scientific Corp. |
Closed
1,427
|
$97,734,000 | |
| Workday Inc |
Closed
356
|
$97,100,000 | |
| Bank New York |
Closed
1,681
|
$96,859,000 | |
| Knife River |
66.31%
1,370
|
$96,091,000 | 0.06% |
| LPL Financial Holdings Inc |
Closed
359
|
$94,848,000 | |
| Unitedhealth Group Inc |
93.13%
185
|
$94,241,000 | 0.06% |
| Otter Tail Corporation |
79.90%
1,075
|
$94,134,000 | 0.06% |
| Ishares 1-3yr |
Closed
1,149
|
$93,964,000 | |
| Janus Detroit |
Closed
1,839
|
$93,306,000 | |
| Ishares Jpmorgan |
Closed
3,177
|
$154,868,000 | |
| Invesco Pfd |
Closed
7,827
|
$92,986,000 | |
| Agree Realty Corp. |
7.14%
1,500
|
$92,910,000 | 0.06% |
| Ford Motor Co. |
69.38%
7,408
|
$92,890,000 | 0.06% |
| Ark Innovation |
83.09%
2,107
|
$92,616,000 | 0.06% |
| Rbb Fd |
87.91%
1,720
|
$92,572,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
Closed
220
|
$91,961,000 | |
| Kinsale Capital |
Closed
175
|
$91,830,000 | |
| Ishares Esg |
Closed
3,793
|
$180,785,000 | |
| Emerson Electric Co. |
76.97%
812
|
$89,450,000 | 0.05% |
| Northern Trust Corp. |
Closed
1,000
|
$88,920,000 | |
| ServiceNow Inc |
Closed
116
|
$88,438,000 | |
| Schlumberger Ltd. |
Closed
1,607
|
$88,080,000 | |
| Idexx Labs Inc |
Closed
163
|
$88,008,000 | |
| Harley-Davidson, Inc. |
Closed
2,000
|
$87,480,000 | |
| Nuveen Esg |
Closed
3,990
|
$198,237,000 | |
| Liberty All-star |
2.64%
12,779
|
$86,894,000 | 0.05% |
| Pacer Trendpilot |
Closed
1,252
|
$85,988,000 | |
| Pioneer Natural |
Closed
322
|
$84,525,000 | |
| Howmet Aerospace Inc. |
Closed
1,235
|
$84,511,000 | |
| Ishares Short |
92.88%
763
|
$84,283,000 | 0.05% |
| Choiceone Financial |
81.20%
2,935
|
$84,088,000 | 0.05% |
| UFP Industries Inc |
No change
750
|
$84,000,000 | 0.05% |
| Webster Financial Corp. |
Closed
1,649
|
$83,720,000 | |
| IQVIA Holdings Inc |
Closed
331
|
$83,707,000 | |
| United Airlines Holdings Inc |
Closed
1,746
|
$83,598,000 | |
| Snowflake Inc. |
78.82%
615
|
$83,079,000 | 0.05% |
| Equinix Inc |
Closed
100
|
$82,533,000 | |
| Elevance Health |
Closed
159
|
$82,448,000 | |
| Freeport-McMoRan Inc |
Closed
1,739
|
$81,768,000 | |
| Lincoln Electric Holdings, Inc. |
Closed
319
|
$81,485,000 | |
| Johnson Controls |
Closed
1,236
|
$80,736,000 | |
| Costar Group, Inc. |
No change
1,079
|
$79,997,000 | 0.05% |
| Enterprise Products |
81.66%
2,759
|
$79,956,000 | 0.05% |
| Devon Energy Corp. |
9.06%
1,686
|
$79,904,000 | 0.05% |
| Danaher Corp. |
Closed
318
|
$79,492,000 | |
| Alerus Financial Corp |
Closed
3,600
|
$78,588,000 | |
| Goldman Sachs |
Closed
1,762
|
$164,546,000 | |
| State Street Corp. |
Closed
1,000
|
$77,320,000 | |
| Nvent Electric |
Closed
1,022
|
$77,085,000 | |
| Honeywell Intl |
89.66%
360
|
$76,874,000 | 0.05% |
| Ishares Currency |
Closed
2,191
|
$76,425,000 | |
| Pacer Cash |
Closed
1,945
|
$76,419,000 | |
| Southern Copper Corporation |
Closed
710
|
$75,629,000 | |
| Ishares Tips |
44.03%
708
|
$75,600,000 | 0.05% |
| TE Connectivity Ltd |
Closed
518
|
$75,234,000 | |
| Spdr Ssga |
43.57%
1,857
|
$75,153,000 | 0.05% |
| Jp Morgan |
54.75%
1,353
|
$75,093,000 | 0.05% |
| Autoliv Inc. |
Closed
621
|
$74,787,000 | |
| Fidelity Msci |
50.49%
602
|
$84,288,000 | 0.05% |
| Avantis Us Small Cap Value Etf |
45.91%
820
|
$73,572,000 | 0.04% |
| Invesco Etf Sp Small Cap Value Momentum |
10.81%
1,402
|
$73,439,000 | 0.04% |
| Dupont De |
72.00%
910
|
$73,247,000 | 0.04% |
| Ishares Broad |
Closed
2,001
|
$73,217,000 | |
| Alibaba Group Holding Limited Adr |
14.61%
1,004
|
$72,288,000 | 0.04% |
| Vanguard Sp |
Closed
425
|
$80,427,000 | |
| Gilead Sciences, Inc. |
Closed
973
|
$71,272,000 | |
| Sprouts Farmers |
Closed
1,100
|
$70,928,000 | |
| Ishares Intl |
Closed
1,107
|
$72,287,000 | |
| Ameren Corp. |
No change
992
|
$70,541,000 | 0.04% |
| Kinder Morgan Inc |
82.01%
3,512
|
$69,785,000 | 0.04% |
| Shopify Inc |
92.07%
1,056
|
$69,748,000 | 0.04% |
| United Parcel |
84.91%
507
|
$69,415,000 | 0.04% |
| Ark Fintech |
2.51%
2,487
|
$69,289,000 | 0.04% |
| Omega Healthcare |
33.33%
2,000
|
$68,500,000 | 0.04% |
| Pimco Dynamic |
Closed
3,471
|
$66,952,000 | |
| First Trust Emerging Markets Small Cap Alphadex |
1.26%
1,606
|
$65,227,000 | 0.04% |
| General Dynamics Corp. |
26.49%
222
|
$64,410,000 | 0.04% |
| Lam Research Corp. |
88.21%
60
|
$63,910,000 | 0.04% |
| Capital Group Short Duration Municipal Income Etf |
111.97%
2,461
|
$63,359,000 | 0.04% |
| Pimco Intermediate |
Closed
1,200
|
$62,964,000 | |
| Schwab Fundamental |
35.48%
1,791
|
$62,733,000 | 0.04% |
| Hannon Armstrong |
Closed
2,189
|
$62,168,000 | |
| Spdr Sp Biotech |
2.20%
666
|
$61,746,000 | 0.04% |
| Alps Oshare |
Closed
1,445
|
$69,182,000 | |
| Asml Holding |
80.20%
60
|
$61,364,000 | 0.04% |
| Target Corp |
77.52%
412
|
$60,942,000 | 0.04% |
| Deere Co |
86.97%
163
|
$60,908,000 | 0.04% |
| Vaneck Inflation |
Closed
2,210
|
$59,892,000 | |
| Archer Daniels |
26.29%
987
|
$59,665,000 | 0.04% |
| Vaneck Gold |
12.16%
1,752
|
$59,453,000 | 0.04% |
| Schwab Intl |
Closed
1,521
|
$59,344,000 | |
| Graphic Packaging |
Closed
2,027
|
$59,148,000 | |
| Fortive Corp |
Closed
687
|
$59,102,000 | |
| Tfi Intl |
Closed
370
|
$59,000,000 | |
| Ea Ser Tr Strive Us Semiconductor Etf |
16.38%
1,165
|
$58,856,000 | 0.04% |
| Jpmorgan Municipal |
62.94%
1,165
|
$58,687,000 | 0.04% |
| Bristol Myers |
64.44%
1,410
|
$58,559,000 | 0.04% |
| Mckesson Corporation |
73.26%
100
|
$58,404,000 | 0.04% |
| Diamondback Energy Inc |
Closed
294
|
$58,262,000 | |
| Wisdomtree U S |
Closed
1,786
|
$111,308,000 | |
| Ishares 10-20yr |
Closed
553
|
$58,081,000 | |
| WEX Inc |
Closed
244
|
$57,959,000 | |
| American Express Co. |
64.69%
250
|
$57,889,000 | 0.03% |
| Arista Networks Inc |
84.86%
165
|
$57,829,000 | 0.03% |
| Ishares Investment |
Closed
1,286
|
$57,677,000 | |
| Invesco High |
Closed
2,793
|
$57,668,000 | |
| Weatherford Intl |
Closed
499
|
$57,595,000 | |
| Canadian National |
Closed
424
|
$55,845,000 | |
| Paychex Inc. |
Closed
453
|
$55,632,000 | |
| Shell Plc |
50.87%
766
|
$55,289,000 | 0.03% |
| Diageo plc |
29.45%
436
|
$54,971,000 | 0.03% |
| Vanguard Mid-cap Value Etf |
No change
361
|
$54,520,000 | 0.03% |
| Xcel Energy Inc. |
91.04%
1,019
|
$54,425,000 | 0.03% |
| Blackrock Muniyield |
Closed
4,400
|
$53,900,000 | |
| Sprott Physical |
Closed
9,955
|
$115,405,000 | |
| T-Mobile US Inc |
34.97%
305
|
$53,735,000 | 0.03% |
| Regeneron Pharmaceutical |
82.71%
51
|
$53,601,000 | 0.03% |
| Jpmorgan Global |
Closed
933
|
$53,563,000 | |
| Evergy Inc |
Closed
1,000
|
$53,380,000 | |
| Invesco Sp |
Closed
2,240
|
$108,355,000 | |
| Wisdomtree U.s. Midcap Dividend Fund Etf |
61.30%
1,127
|
$52,713,000 | 0.03% |
| Paccar Inc. |
1.92%
512
|
$52,706,000 | 0.03% |
| Schwab Aggregate |
Closed
1,139
|
$52,394,000 | |
| Goldman Sachs |
97.87%
2,439
|
$132,242,000 | 0.08% |
| Vanguard Mid |
Closed
218
|
$51,403,000 | |
| Centerspace |
16.76%
755
|
$51,064,000 | 0.03% |
| U S Bancorp De |
86.58%
1,285
|
$51,015,000 | 0.03% |
| RPC, Inc. |
Closed
6,500
|
$50,310,000 | |
| Spdr Sp Regional Banking |
8.93%
1,020
|
$50,082,000 | 0.03% |
| Cloudflare Inc |
7.22%
604
|
$50,029,000 | 0.03% |
| Ishares Core |
Closed
943
|
$61,861,000 | |
| GE Aerospace |
75.26%
310
|
$49,281,000 | 0.03% |
| Nucor Corp. |
58.59%
311
|
$49,162,000 | 0.03% |
| Spdr Series |
Closed
317
|
$49,112,000 | |
| Northrop Grumman Corp. |
Closed
102
|
$49,018,000 | |
| Dominion Energy Inc |
Closed
996
|
$48,989,000 | |
| Exelon Corp. |
1.81%
1,414
|
$48,952,000 | 0.03% |
| PayPal Holdings Inc |
74.06%
830
|
$48,165,000 | 0.03% |
| Fidelity Total Bond Etf |
59.05%
1,066
|
$47,896,000 | 0.03% |
| Peakstone Realty |
Closed
2,917
|
$47,051,000 | |
| Consolidated Edison, Inc. |
83.36%
525
|
$46,946,000 | 0.03% |
| Spdr Euro |
Closed
883
|
$46,401,000 | |
| Stanley Black |
74.39%
579
|
$46,294,000 | 0.03% |
| Energy Transfer |
79.41%
2,819
|
$45,724,000 | 0.03% |
| Synopsys, Inc. |
73.52%
76
|
$45,225,000 | 0.03% |
| STAG Industrial Inc |
Closed
1,176
|
$45,205,000 | |
| Cambria Global |
Closed
2,403
|
$69,678,000 | |
| Intel Corp. |
89.86%
1,420
|
$43,976,000 | 0.03% |
| CSX Corp. |
94.70%
1,309
|
$43,786,000 | 0.03% |
| Jpmorgan |
74.24%
864
|
$43,607,000 | 0.03% |
| Pinnacle Financial |
Closed
507
|
$43,541,000 | |
| Walt Disney |
87.16%
436
|
$43,291,000 | 0.03% |
| West Fraser |
Closed
500
|
$43,215,000 | |
| Estee Lauder |
Closed
279
|
$43,055,000 | |
| J P Morgan |
Closed
1,752
|
$80,625,000 | |
| Centerpoint Energy Inc. |
Closed
1,500
|
$42,735,000 | |
| Ameriprise Financial Inc |
27.01%
100
|
$42,719,000 | 0.03% |
| Atmos Energy Corp. |
73.37%
363
|
$42,344,000 | 0.03% |
| Portland General |
Closed
1,006
|
$42,252,000 | |
| Jacobs Solutions Inc |
43.40%
300
|
$41,913,000 | 0.03% |
| Alliant Energy Corporation |
31.09%
818
|
$41,636,000 | 0.02% |
| First Trust Etf Ii Intl Equity Opp |
0.46%
880
|
$41,513,000 | 0.02% |
| Vanguard Consumer |
Closed
217
|
$46,002,000 | |
| Invesco Sp International Developed Momentum |
214.51%
997
|
$41,176,000 | 0.02% |
| Alps Barron |
Closed
604
|
$41,015,000 | |
| Pimco Corporate |
No change
2,847
|
$40,741,000 | 0.02% |
| Service Corp Intl |
No change
570
|
$40,544,000 | 0.02% |
| Ishares Select |
82.92%
333
|
$40,286,000 | 0.02% |
| Dbx Xtrackers |
81.51%
812
|
$39,997,000 | 0.02% |
| First Trust Developed Markes Ex-us Alphadex |
1.40%
726
|
$39,975,000 | 0.02% |
| Brinker Intl |
Closed
800
|
$39,744,000 | |
| Pepsico Inc |
93.09%
240
|
$39,583,000 | 0.02% |
| Amplify Blockchain |
Closed
1,076
|
$39,204,000 | |
| Wisdomtree International Hedged Dividend Growth |
14.30%
855
|
$38,979,000 | 0.02% |
| Construction Partners Inc |
Closed
690
|
$38,744,000 | |
| Union Pacific Corp. |
90.13%
171
|
$38,690,000 | 0.02% |
| Mc Cormick |
Closed
500
|
$38,405,000 | |
| Pacer Developed |
Closed
1,197
|
$38,245,000 | |
| Roku Inc |
Closed
585
|
$38,125,000 | |
| Cap Grp Core Plus Income Etf U.s. Multi-sector Income Etf |
62.45%
1,413
|
$38,038,000 | 0.02% |
| Spdr Sp Health Care Equipment |
36.94%
430
|
$36,297,000 | 0.02% |
| Astrazeneca plc |
Closed
535
|
$36,261,000 | |
| Wisdomtree Intl |
Closed
952
|
$36,233,000 | |
| Capital Group Fixed Income ETF |
160,000.00%
1,601
|
$35,568,000 | 0.02% |
| Alps Oshare |
86.00%
850
|
$35,046,000 | 0.02% |
| Virtus Equity |
No change
1,500
|
$34,860,000 | 0.02% |
| Marathon Petroleum Corp |
No change
200
|
$34,696,000 | 0.02% |
| Becton Dickinson |
Closed
140
|
$34,672,000 | |
| Vaneck Rare |
Closed
675
|
$34,668,000 | |
| Goldman Sachs |
Opened
1,500
|
$34,508,000 | 0.02% |
| Snap Inc |
Closed
3,000
|
$34,440,000 | |
| Arcosa Inc |
Closed
400
|
$34,344,000 | |
| Prudential Financial Inc. |
37.95%
291
|
$34,102,000 | 0.02% |
| RTX Corp |
75.63%
338
|
$33,931,000 | 0.02% |
| Trinity Industries, Inc. |
Closed
1,200
|
$33,420,000 | |
| Wells Fargo |
85.10%
561
|
$33,318,000 | 0.02% |
| Spdr Sp |
Closed
1,606
|
$107,867,000 | |
| Trane Technologies plc |
38.65%
100
|
$32,893,000 | 0.02% |
| iShares MBS ETF |
95.90%
357
|
$32,776,000 | 0.02% |
| Principal Active |
Closed
1,700
|
$32,572,000 | |
| Crowdstrike Holdings Inc |
91.39%
85
|
$32,572,000 | 0.02% |
| Grayscale Bitcoin |
42.62%
609
|
$32,424,000 | 0.02% |
| Texas Instruments Inc. |
81.36%
164
|
$31,925,000 | 0.02% |
| Salesforce Inc |
91.35%
122
|
$31,367,000 | 0.02% |
| Rio Tinto |
No change
475
|
$31,317,000 | 0.02% |
| T Rowe Price Dividend Growth Etf |
12.38%
808
|
$31,114,000 | 0.02% |
| Proshares Sp |
74.10%
452
|
$33,287,000 | 0.02% |
| Spdr Sp Semiconductor |
No change
125
|
$30,935,000 | 0.02% |
| Regions Financial Corp. |
Closed
1,464
|
$30,803,000 | |
| Tidal Etf Sonicshares Global S Hipping |
No change
840
|
$30,719,000 | 0.02% |
| Wynn Resorts Ltd. |
Closed
300
|
$30,669,000 | |
| Atkore Inc |
Closed
159
|
$30,267,000 | |
| United Sts Steel Crp New |
27.27%
800
|
$30,240,000 | 0.02% |
| Marriott International, Inc. |
24.24%
125
|
$30,221,000 | 0.02% |
| Nuveen Amt |
No change
2,636
|
$30,209,000 | 0.02% |
| Sunoco Ltd |
Closed
500
|
$30,145,000 | |
| FlexShares Trust |
Closed
452
|
$29,791,000 | |
| American Electric |
92.31%
339
|
$29,744,000 | 0.02% |
| Applied Industrial Tech |
Closed
150
|
$29,633,000 | |
| Mondelez International Inc. |
18.71%
452
|
$29,579,000 | 0.02% |
| Ishares 0-5 |
Closed
297
|
$29,531,000 | |
| Axon Enterprise Inc |
33.33%
100
|
$29,424,000 | 0.02% |
| Frontline Plc |
Closed
1,250
|
$29,225,000 | |
| Vanguard Ftse |
98.88%
690
|
$35,040,000 | 0.02% |
| Adams Diversified |
No change
1,351
|
$29,033,000 | 0.02% |
| EOG Resources, Inc. |
77.05%
230
|
$28,950,000 | 0.02% |
| Mastec Inc. |
Closed
308
|
$28,721,000 | |
| General Mills, Inc. |
77.26%
450
|
$28,467,000 | 0.02% |
| Ishares Floating |
Closed
554
|
$28,288,000 | |
| Ishares Global |
Closed
842
|
$42,215,000 | |
| Dicks Sporting Goods, Inc. |
Opened
130
|
$27,930,000 | 0.02% |
| Wisdomtree Us Small Cap Divid Growth |
No change
591
|
$27,841,000 | 0.02% |
| Taylor Morrison Home Corp. |
No change
500
|
$27,720,000 | 0.02% |
| Huntington Bancshares, Inc. |
34.79%
2,092
|
$27,573,000 | 0.02% |
| Arbor Realty |
15.89%
1,921
|
$27,566,000 | 0.02% |
| Starwood Property |
Closed
1,355
|
$27,547,000 | |
| Kroger Co. |
69.07%
550
|
$27,462,000 | 0.02% |
| Merck Co Inc |
90.92%
220
|
$27,236,000 | 0.02% |
| Vanguard Intermediate |
95.77%
546
|
$41,289,000 | 0.02% |
| First Trust Dow Jones Select Microcap Index Fund |
0.90%
446
|
$26,775,000 | 0.02% |
| Public Service |
Closed
400
|
$26,712,000 | |
| Nuveen Floating Rate |
Closed
3,000
|
$26,190,000 | |
| Medtronic Plc |
29.27%
331
|
$26,053,000 | 0.02% |
| Fortune Brands Innovations Inc |
26.47%
400
|
$25,976,000 | 0.02% |
| Jp Morgan |
Closed
485
|
$25,922,000 | |
| Pacira Biosciences Com |
No change
900
|
$25,749,000 | 0.02% |
| Wisdomtree Smlcap Dividend |
69.55%
823
|
$25,618,000 | 0.02% |
| Vanguard Energy |
87.52%
200
|
$25,514,000 | 0.02% |
| Booking Holdings Inc |
Closed
7
|
$25,417,000 | |
| Realty Income Corp. |
Closed
469
|
$25,377,000 | |
| WD-40 Co. |
Closed
100
|
$25,331,000 | |
| KB Home |
Closed
350
|
$24,843,000 | |
| Genuine Parts Co. |
Closed
159
|
$24,635,000 | |
| Ishares Dow Jones Us Utilities Sector Index |
11.11%
280
|
$24,606,000 | 0.01% |
| Marvell Technology Inc |
84.34%
350
|
$24,465,000 | 0.01% |
| Ishares Core Growth Allocation |
No change
432
|
$24,355,000 | 0.01% |
| T Rowe |
Opened
800
|
$24,177,000 | 0.01% |
| Ishares Russ |
96.66%
200
|
$24,148,000 | 0.01% |
| Nuveen Quality |
Closed
2,100
|
$24,066,000 | |
| Madrigal Pharmaceuticals Inc |
Closed
90
|
$24,033,000 | |
| Alcoa Corp |
No change
600
|
$23,868,000 | 0.01% |
| First Mid Bancshares Inc. |
No change
725
|
$23,838,000 | 0.01% |
| Blackrock Inc. |
Closed
28
|
$23,647,000 | |
| Dover Corp. |
Closed
133
|
$23,567,000 | |
| Principal Financial Group Inc |
No change
300
|
$23,535,000 | 0.01% |
| Ishares Exponential |
86.74%
400
|
$23,532,000 | 0.01% |
| Whirlpool Corp. |
Closed
195
|
$23,328,000 | |
| Tjx Cos |
Closed
230
|
$23,327,000 | |
| Ishares National |
Closed
215
|
$23,090,000 | |
| DHT Holdings Inc |
Closed
2,000
|
$23,000,000 | |
| MercadoLibre Inc |
Closed
15
|
$22,680,000 | |
| Aflac Inc. |
90.96%
253
|
$22,618,000 | 0.01% |
| Fidelity National Information |
40.59%
300
|
$22,608,000 | 0.01% |
| Boot Barn Holdings Inc |
No change
175
|
$22,563,000 | 0.01% |
| Vanguard Financials |
83.02%
225
|
$22,473,000 | 0.01% |
| Wisdomtree Us Ai Enhanced Value Fund |
30.77%
225
|
$22,455,000 | 0.01% |
| Palantir Technologies Inc. |
72.20%
880
|
$22,290,000 | 0.01% |
| Nuveen Sp 500 |
Closed
1,671
|
$22,107,000 | |
| Eagle Materials Inc. |
No change
100
|
$21,746,000 | 0.01% |
| MetLife, Inc. |
57.81%
305
|
$21,408,000 | 0.01% |
| Franco-Nevada Corporation |
No change
180
|
$21,334,000 | 0.01% |
| Skyworks Solutions, Inc. |
27.27%
200
|
$21,316,000 | 0.01% |
| L3Harris Technologies Inc |
Closed
100
|
$21,310,000 | |
| Vanguard Extended |
47.28%
126
|
$21,268,000 | 0.01% |
| Airbnb, Inc. |
50.18%
139
|
$21,077,000 | 0.01% |
| Invesco Optimum |
Closed
1,515
|
$21,019,000 | |
| Qualcomm, Inc. |
90.63%
105
|
$20,914,000 | 0.01% |
| Westlake Chemical |
Closed
922
|
$20,468,000 | |
| Black Stone |
Closed
1,277
|
$20,406,000 | |
| Invesco Next |
Closed
450
|
$20,358,000 | |
| Cullen Frost |
33.33%
200
|
$20,326,000 | 0.01% |
| Constellation Energy Corp |
203.03%
100
|
$20,027,000 | 0.01% |
| Marsh Mclennan Co Inc |
92.22%
95
|
$20,018,000 | 0.01% |
| Kinetik Holdings |
Closed
500
|
$19,935,000 | |
| Ishares Silver |
35.12%
750
|
$19,928,000 | 0.01% |
| Cisco Systems, Inc. |
90.31%
418
|
$19,859,000 | 0.01% |
| Datadog Inc |
Closed
160
|
$19,776,000 | |
| Photronics, Inc. |
No change
800
|
$19,736,000 | 0.01% |
| BP plc |
84.57%
545
|
$19,675,000 | 0.01% |
| Ingersoll Rand Inc. |
24.74%
216
|
$19,621,000 | 0.01% |
| Capital One |
Closed
131
|
$19,504,000 | |
| Invesco Exchange |
Closed
1,002
|
$34,586,000 | |
| Schwab Short |
Closed
402
|
$19,381,000 | |
| Pembina Pipeline Corporation |
27.78%
520
|
$19,282,000 | 0.01% |
| No transactions found in first 500 rows out of 1158 | |||
| Showing first 500 out of 1158 holdings | |||