Wr Wealth Planners 13F annual report

Wr Wealth Planners is an investment fund managing more than $328 billion ran by Carmen Mcclennon. There are currently 1145 companies in Mrs. Mcclennon’s portfolio. The largest investments include Spdr S&p 500 Etf Trust and Goldman Sachs Access Treasury 0-1 Year Etf, together worth $55.5 billion.

$328 billion Assets Under Management (AUM)

As of 25th July 2024, Wr Wealth Planners’s top holding is 55,302 shares of Spdr S&p 500 Etf Trust currently worth over $30.1 billion and making up 9.2% of the portfolio value. In addition, the fund holds 253,853 shares of Goldman Sachs Access Treasury 0-1 Year Etf worth $25.4 billion. The third-largest holding is Pacer Us Cash Cows 100 Etf worth $24.6 billion and the next is Avantis U.s. Equity Etf worth $13.1 billion, with 144,975 shares owned.

Currently, Wr Wealth Planners's portfolio is worth at least $328 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.

Careers at Wr Wealth Planners

The Wr Wealth Planners office and employees reside in Columbia, Missouri. According to the last 13-F report filed with the SEC, Carmen Mcclennon serves as the CCO at Wr Wealth Planners.

Recent trades

In the most recent 13F filing, Wr Wealth Planners revealed that it had opened a new position in Solventum Corp Com Shs and bought 1,165 shares worth $61.6 million.

The investment fund also strengthened its position in Goldman Sachs Access Treasury 0-1 Year Etf by buying 25,035 additional shares. This makes their stake in Goldman Sachs Access Treasury 0-1 Year Etf total 253,853 shares worth $25.4 billion.

On the other hand, there are companies that Wr Wealth Planners is getting rid of from its portfolio. Wr Wealth Planners closed its position in Alamos Gold Inc New Com Cl A on 1st August 2024. It sold the previously owned 1,900 shares for $28 million. Carmen Mcclennon also disclosed a decreased stake in Spdr S&p 500 Etf Trust by approximately 0.1%. This leaves the value of the investment at $30.1 billion and 55,302 shares.

One of the smaller hedge funds

The two most similar investment funds to Wr Wealth Planners are V3 Capital Management, L.P. and Sollinda Capital Management. They manage $328 billion and $328 billion respectively.


Carmen Mcclennon investment strategy

Wr Wealth Planners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Miscellaneous — making up 5.2% of the total portfolio value. The fund focuses on investments in the United States as 25.0% 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 15% of the total holdings value. On the other hand, small-cap stocks make up only 4.1% of the portfolio. The average market cap of the portfolio companies is close to $41.7 billion.

The complete list of Wr Wealth Planners trades based on 13F SEC filings

These positions were updated on August 1st 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
Spdr S&p 500 Etf Trust
1.53%
55,302
$30,096,562,000 9.18%
Goldman Sachs Access Treasury 0-1 Year Etf
10.94%
253,853
$25,405,601,000 7.75%
Pacer Us Cash Cows 100 Etf
0.54%
450,573
$24,551,750,000 7.49%
Avantis U.s. Equity Etf
7.10%
144,975
$13,075,325,000 3.99%
Avantis International Equity Etf
3.58%
194,810
$12,128,891,000 3.70%
Invesco Qqq Trust Series I
7.84%
22,388
$10,726,241,000 3.27%
Capital Group Growth Etf
5.92%
297,236
$9,776,088,000 2.98%
Avantis Short-Term Fixed Income ETF
0.38%
166,757
$7,698,711,000 2.35%
Apple Inc
1.24%
36,228
$7,630,247,000 2.33%
Spdr Portfolio S&p 500 Etf
2.22%
113,237
$7,247,169,000 2.21%
Capital Group Dividend Value Etf
0.89%
219,444
$7,241,651,000 2.21%
Amazon.com Inc.
0.45%
34,366
$6,641,230,000 2.03%
Spdr Gold Minishares Trust
4.78%
139,903
$6,448,129,000 1.97%
Microsoft Corp Com
1.68%
11,201
$5,006,427,000 1.53%
Avantis U.s. Small Cap Value Etf
5.64%
51,820
$4,649,335,000 1.42%
Nvidia Corporation Com
864.84%
35,043
$4,329,217,000 1.32%
Ishares Core S&p 500 Etf
1.54%
7,155
$3,915,694,000 1.19%
Capital Group Core Balanced Etf
0.75%
125,992
$3,745,742,000 1.14%
First Trust Low Duration Opportunities ETF
3.97%
75,457
$3,625,722,000 1.11%
Caterpillar Inc.
6.91%
9,612
$3,201,591,000 0.98%
Ishares Esg Aware Msci Usa Etf
4.15%
24,914
$2,972,725,000 0.91%
Capital Group Global Growth Equity Etf
12.33%
90,130
$2,653,417,000 0.81%
Pacer Global Cash Cows Dividend Etf
14.81%
76,448
$2,577,822,000 0.79%
Jpmorgan Ultra-short Income Etf
14.78%
50,179
$2,532,533,000 0.77%
Deere & Co Com
3.51%
6,732
$2,515,313,000 0.77%
Procter And Gamble Co Com
4.32%
13,125
$2,164,556,000 0.66%
iShares Core Total USD Bond Market ETF
1.80%
46,199
$2,089,110,000 0.64%
Walmart Inc
1.77%
30,696
$2,078,454,000 0.63%
Jpmorgan Chase & Co. Com
3.05%
9,583
$1,938,288,000 0.59%
Ishares U.s. Technology Etf
1.77%
12,792
$1,925,243,000 0.59%
Ishares Msci Eafe Value Etf
0.92%
33,106
$1,755,968,000 0.54%
Direxion Auspice Broad Commodity Strategy Etf
0.32%
60,692
$1,754,837,000 0.54%
Spdr Portfolio Intermediate Term Corporate Bond Etf
11.26%
52,572
$1,711,751,000 0.52%
Research Frontiers Inc.
6.95%
922,808
$1,697,967,000 0.52%
Ishares National Muni Bond Etf
4.29%
15,509
$1,652,484,000 0.50%
Avantis All Equity Markets Etf
9.40%
23,765
$1,647,371,000 0.50%
Ishares Msci Eafe Growth Etf
1.07%
15,500
$1,585,614,000 0.48%
Eli Lilly & Co Com
1.10%
1,708
$1,546,332,000 0.47%
Berkshire Hathaway Inc Del Cl B New
3.62%
3,596
$1,462,853,000 0.45%
Alphabet Inc Cap Stk Cl A
6.15%
7,525
$1,370,745,000 0.42%
Visa Inc
0.90%
5,076
$1,332,392,000 0.41%
Unitedhealth Group Inc
2.41%
2,595
$1,321,379,000 0.40%
Berkshire Hathaway Inc.
No change
2
$1,224,482,000 0.37%
Ishares Msci Usa Quality Factor Etf
7.32%
6,728
$1,148,908,000 0.35%
Waste Mgmt Inc Del Com
3.92%
5,277
$1,125,821,000 0.34%
Johnson & Johnson Com
0.07%
7,663
$1,120,068,000 0.34%
Pepsico Inc Com
1.37%
6,638
$1,094,858,000 0.33%
Capital Group Core Equity Etf
24.96%
33,317
$1,074,473,000 0.33%
Veralto Corp Com Shs
4.50%
10,296
$982,959,000 0.30%
Adobe Inc
4.12%
1,768
$982,195,000 0.30%
NextEra Energy Inc
5.32%
13,283
$940,558,000 0.29%
iShares Morningstar Mid-Cap Growth ETF
1.85%
13,870
$939,670,000 0.29%
Intuit Com
1.87%
1,416
$930,609,000 0.28%
Flex Ltd Ord
37.93%
30,620
$902,984,000 0.28%
Allstate Corp Com
0.54%
5,573
$889,766,000 0.27%
Aflac Inc.
4.47%
9,794
$874,702,000 0.27%
Unilever Plc Spon Adr New
17.49%
15,400
$846,846,000 0.26%
Exxon Mobil Corp Com
0.07%
7,310
$841,504,000 0.26%
Palo Alto Networks Inc
26.00%
2,360
$800,064,000 0.24%
Netflix Inc.
1.78%
1,145
$772,738,000 0.24%
Ge Healthcare Technologies Inc Common Stock
55.57%
9,837
$766,499,000 0.23%
First Trust Enhanced Short Maturity ETF
14.90%
12,852
$765,972,000 0.23%
Fair Isaac Corp Com
4.31%
508
$756,239,000 0.23%
Nxp Semiconductors N V Com
5.76%
2,790
$750,783,000 0.23%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
2,081.12%
4,275
$743,038,000 0.23%
Te Connectivity Ltd Shs
13.52%
4,928
$741,319,000 0.23%
Icon Plc Shs
4.66%
2,359
$739,476,000 0.23%
Home Depot, Inc.
35.51%
2,125
$731,393,000 0.22%
Tesla Inc
21.65%
3,673
$726,813,000 0.22%
Intercontinental Exchange Inc
4.81%
5,117
$700,486,000 0.21%
Ishares S&p 500 Value Etf
1.50%
3,846
$700,010,000 0.21%
Alcon Ag Ord Shs
4.26%
7,825
$697,051,000 0.21%
Seabridge Gold, Inc.
4.09%
50,880
$696,547,000 0.21%
Becton Dickinson & Co Com
1.43%
2,978
$695,988,000 0.21%
Blackrock U.s. Equity Factor Rotation Etf
16.47%
14,662
$688,234,000 0.21%
Accenture Plc Ireland Shs Class A
2.73%
2,258
$685,100,000 0.21%
Capital Group U.s. Multi-sector Income Etf
1.88%
24,971
$672,219,000 0.21%
Aptiv Plc Shs
33.80%
9,529
$671,032,000 0.20%
Steris Plc Shs Usd
37.03%
3,042
$667,853,000 0.20%
Keysight Technologies Inc
5.41%
4,813
$658,178,000 0.20%
Tetra Tech Inc New Com
3.26%
3,169
$647,997,000 0.20%
Monolithic Pwr Sys Inc Com
39.01%
784
$644,197,000 0.20%
Rockwell Automation Inc
84.08%
2,336
$643,054,000 0.20%
Mcdonalds Corp Com
5.13%
2,516
$641,245,000 0.20%
Danaher Corporation Com
4.41%
2,438
$609,134,000 0.19%
Alphabet Inc Cap Stk Cl C
11.42%
3,288
$603,106,000 0.18%
3m Co Com
4.60%
5,690
$581,484,000 0.18%
Wheaton Precious Metals Corp Com
6.10%
11,075
$580,534,000 0.18%
Hexcel Corp New Com
20.87%
8,982
$560,926,000 0.17%
Arista Networks Inc
22,742.86%
1,599
$560,418,000 0.17%
Bruker Corp Com
80.38%
8,678
$553,743,000 0.17%
Vanguard Mid-cap Growth Etf
7.55%
2,375
$545,205,000 0.17%
Ishares Global Tech Etf
0.28%
6,403
$530,285,000 0.16%
iShares MBS ETF
2.61%
5,709
$524,097,000 0.16%
Energy Transfer L P Com Ut Ltd Ptn
5.73%
31,613
$512,763,000 0.16%
Honeywell Intl Inc Com
0.65%
2,319
$495,199,000 0.15%
S&P Global Inc
1.80%
1,076
$479,896,000 0.15%
Abbvie Inc
2.19%
2,729
$467,994,000 0.14%
Bank America Corp Com
2.69%
11,497
$457,226,000 0.14%
United States Oil Fund Lp
9.96%
5,648
$449,524,000 0.14%
iShares MSCI Emerging Markets ex China ETF
14.66%
7,296
$431,923,000 0.13%
Ishares Core S&p Small Cap Etf
5.54%
4,043
$431,243,000 0.13%
Vanguard Growth Etf
1.79%
1,149
$429,737,000 0.13%
Invesco S&p 500 Equal Weight Etf
2.04%
2,593
$425,896,000 0.13%
Corning, Inc.
17.79%
10,934
$424,772,000 0.13%
Schwab Fundamental International Equity Etf
5.72%
12,083
$423,267,000 0.13%
Enterprise Prods Partners L P Com
16.09%
14,600
$423,108,000 0.13%
Ishares Core Msci Emerging Markets Etf
2.57%
7,870
$421,307,000 0.13%
West Pharmaceutical Svsc Inc Com
4.24%
1,230
$405,150,000 0.12%
Texas Instrs Inc Com
0.10%
2,079
$404,428,000 0.12%
Topbuild Corp Com
40.68%
1,022
$393,746,000 0.12%
Avantis International Small Cap Value Etf
0.82%
6,046
$392,700,000 0.12%
Maximus Inc.
4.58%
4,525
$387,793,000 0.12%
AT&T Inc.
4.27%
20,009
$382,365,000 0.12%
Vanguard Mid-cap Value Etf
7.48%
2,463
$370,509,000 0.11%
Booking Holdings Inc
3.23%
90
$356,535,000 0.11%
Meta Platforms Inc
1.59%
701
$353,538,000 0.11%
Ishares Msci Usa Value Factor Etf
5.40%
3,366
$348,195,000 0.11%
SilverCrest Metals Inc
No change
42,700
$348,005,000 0.11%
Dimensional U.s. Core Equity 2 Etf
4.19%
10,734
$346,065,000 0.11%
Hershey Co Com
0.38%
1,873
$344,314,000 0.11%
Vanguard Ftse Developed Markets Etf
4.84%
6,938
$342,876,000 0.10%
Ishares 20 Year Treasury Bond Etf
2.75%
3,530
$323,983,000 0.10%
Huntington Bancshares, Inc.
17.41%
24,541
$323,450,000 0.10%
Ishares U.s. Treasury Bond Etf
6.03%
14,182
$320,079,000 0.10%
Spdr Portfolio Emerging Markets Etf
1.29%
8,476
$319,309,000 0.10%
Bentley Sys Inc Com Cl B
4.46%
6,435
$317,632,000 0.10%
Ishares S&p 500 Growth Etf
71.48%
3,409
$315,515,000 0.10%
Conocophillips Com
1.51%
2,757
$315,397,000 0.10%
Intuitive Surgical Inc Com New
8.60%
707
$314,509,000 0.10%
Technology Select Sector Spdr Fund
4.74%
1,307
$295,683,000 0.09%
Ishares U.s. Medical Devices Etf
No change
5,211
$292,024,000 0.09%
Ishares Treasury Floating Rate Bond Etf
11.34%
5,763
$291,954,000 0.09%
Ishares 10-20 Year Treasury Bond Etf
1.32%
2,841
$291,771,000 0.09%
Running Oak Efficient Growth Etf
61.44%
9,525
$290,762,000 0.09%
Kimberly-clark Corp Com
1.15%
2,071
$286,144,000 0.09%
Advanced Micro Devices Inc.
51.05%
1,754
$284,516,000 0.09%
International Business Machs Com
0.18%
1,642
$284,028,000 0.09%
Merck & Co Inc
0.74%
2,284
$282,808,000 0.09%
Capital Group Core Plus Income
0.02%
12,688
$281,927,000 0.09%
Coca Cola Co Com
0.91%
4,232
$269,373,000 0.08%
Sprott Inc Com New
No change
6,490
$268,621,000 0.08%
Oracle Corp Com
2.29%
1,874
$264,609,000 0.08%
Ishares Iboxx $ Investment Grade Corporate Bond Etf
1.83%
2,408
$257,945,000 0.08%
Sprott Physical Silver Tr Tr Unit
7.24%
25,447
$252,689,000 0.08%
Travelers Companies Inc.
0.16%
1,227
$249,498,000 0.08%
Ishares Msci Usa Min Vol Factor Etf
4.73%
2,961
$248,564,000 0.08%
Astrazeneca Plc Sponsored Adr
1.02%
3,182
$248,164,000 0.08%
American Tower Corp New Com
5.42%
1,265
$245,891,000 0.08%
Sysco Corp Com
0.29%
3,431
$244,912,000 0.07%
American Express Co Com
9.79%
1,032
$238,960,000 0.07%
iShares ESG MSCI EM Leaders ETF
0.35%
5,202
$234,641,000 0.07%
Vanguard Value Etf
9.22%
1,458
$233,878,000 0.07%
Intel Corp Com
18.14%
7,496
$232,144,000 0.07%
Mastercard Incorporated
2.44%
520
$229,403,000 0.07%
Boeing Co Com
7.49%
1,260
$229,333,000 0.07%
Dollar Gen Corp New Com
11.56%
1,679
$221,994,000 0.07%
Simmons 1st Natl Corp Cl A $1 Par
1.10%
12,431
$218,535,000 0.07%
Eqt Corp Com
1.88%
5,895
$217,997,000 0.07%
Alibaba Group Hldg Ltd Sponsored Ads
6.90%
3,007
$216,504,000 0.07%
Occidental Pete Corp Com
12.95%
3,410
$214,946,000 0.07%
Capital Group Core Bond Etf
1.62%
8,234
$212,602,000 0.06%
Sandstorm Gold Ltd Com New
No change
38,735
$210,718,000 0.06%
Micron Technology Inc.
9.13%
1,601
$210,580,000 0.06%
Applied Matls Inc Com
13.66%
885
$208,851,000 0.06%
Charles Riv Labs Intl Inc Com
No change
1,005
$207,613,000 0.06%
Ishares Global Energy Etf
3.27%
4,927
$204,520,000 0.06%
Franco Nev Corp Com
13.30%
1,704
$201,958,000 0.06%
Chevron Corp New Com
1.50%
1,283
$200,748,000 0.06%
Republic Svcs Inc Com
4.46%
1,028
$199,754,000 0.06%
Sprott Physical Gold & Silver Tr Unit
2.16%
9,053
$199,619,000 0.06%
Nutanix Inc
29.63%
3,500
$198,975,000 0.06%
Capital Group Municipal Income Etf
3.09%
7,313
$196,354,000 0.06%
Broadcom Inc.
18.63%
121
$193,857,000 0.06%
Oreilly Automotive Inc Com
No change
182
$192,203,000 0.06%
Mondelez International Inc.
3.02%
2,895
$189,470,000 0.06%
Hdfc Bank Ltd Sponsored Ads
No change
2,878
$185,142,000 0.06%
Southern Co Com
2.58%
2,383
$184,845,000 0.06%
Costco Whsl Corp New Com
3.35%
216
$183,855,000 0.06%
Ishares Esg Aware Msci Em Etf
2.39%
5,357
$179,614,000 0.05%
Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf
306.50%
4,878
$178,974,000 0.05%
Ishares S&p 100 Etf
3.36%
677
$178,931,000 0.05%
Avantis Emerging Markets Equity Etf
0.38%
2,917
$178,202,000 0.05%
SBA Communications Corp
0.11%
902
$177,063,000 0.05%
Ameren Corp Com
No change
2,472
$175,757,000 0.05%
Anheuser Busch Inbev Sa/nv Sponsored Adr
13.46%
2,958
$172,008,000 0.05%
Pfizer Inc.
7.18%
6,133
$171,590,000 0.05%
Spdr Portfolio Long Term Treasury Etf
5.04%
6,300
$171,486,000 0.05%
Agnico Eagle Mines Ltd Com
18.35%
2,617
$171,152,000 0.05%
Draftkings Inc New Com Cl A
9.63%
4,475
$170,811,000 0.05%
Norfolk Southn Corp Com
14.29%
792
$170,034,000 0.05%
Ishares Msci Usa Momentum Factor Etf
1.27%
858
$167,284,000 0.05%
Direxion Nasdaq-100 Equal Weighted Index Shares
27.33%
1,882
$167,009,000 0.05%
Stryker Corporation Com
9.61%
489
$166,382,000 0.05%
Global X U.s. Infrastructure Development Etf
13.27%
4,481
$165,887,000 0.05%
Rtx Corporation Com
9.49%
1,604
$161,026,000 0.05%
Ishares Core High Dividend Etf
26.71%
1,461
$158,811,000 0.05%
Ishares 1-5 Year Investment Grade Corporate Bond Etf
3.08%
3,081
$157,870,000 0.05%
Vanguard S&p 500 Etf
16.89%
315
$157,744,000 0.05%
Abrdn Physical Precious Metals Basket Shares Etf
15.53%
1,528
$157,384,000 0.05%
Duke Energy Corp New Com New
11.50%
1,555
$155,901,000 0.05%
Toll Brothers Inc.
0.22%
1,348
$155,263,000 0.05%
Ishares U.s. Infrastructure Etf
8.77%
3,629
$152,871,000 0.05%
Lennar Corp.
5.07%
1,016
$152,268,000 0.05%
Disney Walt Co Com
1.88%
1,517
$150,656,000 0.05%
Wisdomtree International Hedged Quality Dividend Growth Fund
No change
3,300
$150,447,000 0.05%
Abbott Labs Com
17.42%
1,441
$149,734,000 0.05%
Bristol-myers Squibb Co Com
6.77%
3,583
$148,786,000 0.05%
Ishares Short-term National Muni Bond Etf
0.07%
1,421
$148,566,000 0.05%
Ishares Gold Trust
7.33%
3,324
$146,023,000 0.04%
Cintas Corp Com
1.97%
207
$144,954,000 0.04%
Motley Fool Global Opportunities Etf
No change
4,813
$141,598,000 0.04%
Lockheed Martin Corp Com
2.05%
299
$139,842,000 0.04%
The Cigna Group Com
0.24%
420
$138,801,000 0.04%
DuPont de Nemours Inc
0.88%
1,721
$138,539,000 0.04%
Ishares Core S&p Total U.s. Stock Market Etf
2.04%
1,152
$136,842,000 0.04%
Capital Group Short Duration Income Etf
3.16%
5,371
$136,477,000 0.04%
Clorox Co Del Com
17.60%
989
$134,920,000 0.04%
Starbucks Corp Com
11.13%
1,717
$133,689,000 0.04%
Renaissancere Hldgs Ltd Com
No change
580
$129,636,000 0.04%
Teck Resources Ltd
17.39%
2,700
$129,330,000 0.04%
Sprott Physical Gold Tr Unit
0.14%
7,119
$128,569,000 0.04%
iShares 3-7 Year Treasury Bond ETF
5.83%
1,107
$127,825,000 0.04%
Cardinal Health, Inc.
5.75%
1,278
$125,689,000 0.04%
Dow Inc
5.58%
2,194
$116,386,000 0.04%
Capital Group International Focus Equity Etf
51.44%
4,510
$115,997,000 0.04%
Emerson Elec Co Com
10.57%
1,041
$114,677,000 0.03%
Consumer Discretionary Select Sector Spdr Fund
No change
628
$114,547,000 0.03%
Abrdn Physical Gold Shares Etf
2.86%
5,143
$114,277,000 0.03%
Unitil Corp Com
4.35%
2,200
$113,938,000 0.03%
Alliant Energy Corp Com
0.86%
2,235
$113,784,000 0.03%
Abrdn Physical Silver Shares Etf
No change
4,084
$113,699,000 0.03%
Vaneck Merk Gold Trust
No change
5,000
$112,300,000 0.03%
Enphase Energy Inc
No change
1,125
$112,174,000 0.03%
Schwab Charles Corp Com
5.26%
1,521
$112,095,000 0.03%
Devon Energy Corp New Com
4.60%
2,342
$111,011,000 0.03%
Wells Fargo Co New Com
22.59%
1,867
$110,894,000 0.03%
Crowdstrike Holdings Inc
8.24%
289
$110,742,000 0.03%
Keurig Dr Pepper Inc
1.16%
3,309
$110,513,000 0.03%
Verizon Communications Inc
1.19%
2,646
$109,110,000 0.03%
First Busey Corp Com New
1.04%
4,475
$108,331,000 0.03%
Phillips 66 Com
7.13%
766
$108,090,000 0.03%
First Majestic Silver Corp Com
No change
18,100
$107,152,000 0.03%
JPMorgan Equity Premium Income
26.59%
1,876
$106,332,000 0.03%
Salesforce Inc
9.27%
411
$105,668,000 0.03%
Tyson Foods, Inc.
No change
1,841
$105,195,000 0.03%
Mplx Lp Com Unit Rep Ltd
31.81%
2,433
$103,621,000 0.03%
Jpmorgan Ultra-short Municipal Income Etf
No change
2,041
$103,571,000 0.03%
Cohen & Steers Ltd Duration Pf Com
No change
5,200
$103,480,000 0.03%
Lowes Cos Inc Com
6.36%
468
$103,175,000 0.03%
Eaton Corp Plc Shs
44.61%
329
$103,158,000 0.03%
AMGEN Inc.
7.08%
328
$102,484,000 0.03%
Corteva Inc
3.11%
1,890
$101,932,000 0.03%
Fs Credit Opportunities Corp Common Stock
14.18%
15,740
$100,264,000 0.03%
Regeneron Pharmaceuticals Com
1.10%
92
$96,695,000 0.03%
Fiserv, Inc.
10.07%
643
$95,833,000 0.03%
New Pac Metals Corp Com
57.79%
62,800
$94,200,000 0.03%
Nike, Inc.
5.59%
1,232
$92,856,000 0.03%
Palantir Technologies Inc.
2.94%
3,507
$88,832,000 0.03%
Archer Daniels Midland Co Com
0.62%
1,458
$88,136,000 0.03%
Biogen Inc
2.98%
380
$88,092,000 0.03%
Boston Scientific Corp Com
0.62%
1,136
$87,482,000 0.03%
Prologis Inc. Com
4.22%
772
$86,661,000 0.03%
Paypal Hldgs Inc Com
70.63%
1,493
$86,656,000 0.03%
Altria Group Inc.
2.83%
1,888
$85,977,000 0.03%
Hormel Foods Corp Com
3.61%
2,781
$84,808,000 0.03%
Gilead Sciences, Inc.
7.37%
1,224
$84,002,000 0.03%
Sterling Infrastructure Inc
22.26%
702
$83,075,000 0.03%
Invesco Large Cap Growth Etf
No change
870
$82,176,000 0.03%
Automatic Data Processing Inc.
2.87%
339
$80,916,000 0.02%
Amdocs Ltd Shs
0.49%
1,024
$80,826,000 0.02%
KKR & Co. Inc
48.83%
765
$80,509,000 0.02%
Icici Bank Limited Adr
No change
2,772
$79,861,000 0.02%
Grayscale Bitcoin Trust
No change
1,490
$79,328,000 0.02%
Cisco Sys Inc Com
22.27%
1,668
$79,266,000 0.02%
Ishares Core Msci Eafe Etf
8.16%
1,081
$78,555,000 0.02%
Asml Holding N V N Y Registry Shs
No change
76
$77,727,000 0.02%
Coherent Corp Com
No change
1,049
$76,011,000 0.02%
Goldman Sachs Group, Inc.
6.41%
166
$75,085,000 0.02%
Marathon Pete Corp Com
15.24%
431
$74,770,000 0.02%
Ishares Msci Emerging Markets Etf
16.43%
1,739
$74,064,000 0.02%
Schwab U.s. Large-cap Growth Etf
26.96%
730
$73,613,000 0.02%
Ishares Russell 1000 Growth Etf
No change
201
$73,267,000 0.02%
Baker Hughes Company Cl A
2.02%
2,075
$72,978,000 0.02%
Colgate Palmolive Co Com
0.54%
751
$72,877,000 0.02%
Carmax Inc
No change
990
$72,607,000 0.02%
Target Corp Com
4.48%
490
$72,468,000 0.02%
Ishares Core U.s. Aggregate Bond Etf
64.71%
745
$72,317,000 0.02%
Pan Amern Silver Corp Com
No change
3,600
$71,568,000 0.02%
Jpmorgan Nasdaq Equity Premium Income Etf
1,691.55%
1,272
$70,620,000 0.02%
Shell Plc Spon Ads
0.92%
972
$70,195,000 0.02%
Medtronic Plc Shs
15.12%
891
$70,131,000 0.02%
Ishares Silver Trust
No change
2,633
$69,959,000 0.02%
Grainger W W Inc Com
23.00%
77
$69,472,000 0.02%
Spdr Portfolio S&p 1500 Composite Stock Market Etf
No change
1,039
$68,968,000 0.02%
OSI Systems, Inc.
No change
500
$68,760,000 0.02%
Topgolf Callaway Brands Corp Com
5.72%
4,401
$67,335,000 0.02%
Snowflake Inc.
2.31%
488
$65,924,000 0.02%
Chubb Limited Com
3.45%
252
$64,280,000 0.02%
United States Copper Index Fund
22.21%
2,318
$63,073,000 0.02%
Qualcomm, Inc.
12.06%
316
$62,941,000 0.02%
Mckesson Corp Com
13.83%
107
$62,492,000 0.02%
Solventum Corp Com Shs
Opened
1,165
$61,605,000 0.02%
Capital Group Short Duration Municipal Income Etf
55.71%
2,373
$61,093,000 0.02%
Ark Innovation Etf
6.72%
1,389
$61,047,000 0.02%
Blackrock Flexible Income Etf
6.35%
1,156
$60,343,000 0.02%
iShares 1-3 Year Treasury Bond ETF
0.41%
737
$60,176,000 0.02%
Bp Plc Sponsored Adr
0.06%
1,663
$60,052,000 0.02%
Kirby Corp Com
No change
500
$59,865,000 0.02%
Kroger Co Com
15.13%
1,195
$59,666,000 0.02%
Vertex Pharmaceuticals, Inc.
3.25%
127
$59,527,000 0.02%
Biomarin Pharmaceutical Inc.
No change
693
$57,055,000 0.02%
Vanguard Intermediate-term Treasury Etf
No change
980
$57,044,000 0.02%
Ishares Russell 1000 Etf
8.61%
191
$56,722,000 0.02%
First Trust Managed Municipal ETF
Opened
1,100
$56,166,000 0.02%
Datadog Inc
31.61%
433
$56,156,000 0.02%
Vanguard High Dividend Yield Index Etf
0.85%
464
$55,030,000 0.02%
Fedex Corp Com
20.43%
183
$54,833,000 0.02%
Blackstone Inc
23.66%
439
$54,390,000 0.02%
First Horizon Corporation Com
1.03%
3,422
$53,958,000 0.02%
Union Pac Corp Com
54.58%
238
$53,850,000 0.02%
Ishares Self-driving Ev & Tech Etf
25.70%
1,888
$53,847,000 0.02%
Ishares Global Reit Etf
18.62%
2,282
$53,057,000 0.02%
Motorola Solutions Inc Com New
1.48%
137
$52,889,000 0.02%
Yum Brands Inc.
40.98%
399
$52,852,000 0.02%
Morgan Stanley Com New
24.37%
541
$52,560,000 0.02%
Constellation Energy Corp Com
1.16%
262
$52,471,000 0.02%
Cummins Inc.
9.25%
189
$52,340,000 0.02%
Invesco S&p 500 Quality Etf
No change
822
$52,230,000 0.02%
Marvell Technology Inc
1.09%
743
$51,936,000 0.02%
Invesco Ftse Rafi Us 1000 Etf
No change
1,340
$50,853,000 0.02%
Spdr Bloomberg 1-3 Month T-bill Etf
Opened
551
$50,571,000 0.02%
Principal Financial Group Inc
2.72%
643
$50,409,000 0.02%
Global X Lithium & Battery Tech Etf
36.01%
1,285
$49,867,000 0.02%
Vanguard Ftse Emerging Markets Etf
21.14%
1,130
$49,449,000 0.02%
Ishares Jp Morgan Usd Emerging Markets Bond Etf
10.23%
544
$48,133,000 0.01%
Eog Res Inc Com
7.34%
380
$47,831,000 0.01%
Spdr Gold Shares
No change
220
$47,302,000 0.01%
Comcast Corp New Cl A
34.09%
1,183
$46,326,000 0.01%
Ishares Tips Bond Etf
2.48%
432
$46,129,000 0.01%
Independence Rlty Tr Inc Com
No change
2,430
$45,538,000 0.01%
Ishares Currency Hedged Msci Eafe Etf
3,009.76%
1,275
$45,333,000 0.01%
Equinox Gold Corp Com
No change
8,500
$44,455,000 0.01%
Ft Vest U.s. Equity Moderate Buffer Etf - March
Opened
1,225
$43,414,000 0.01%
Cognizant Technology Solutions Corp.
1.61%
631
$42,908,000 0.01%
Tjx Cos Inc New Com
24.84%
387
$42,609,000 0.01%
Nokia Corp Sponsored Adr
6.25%
11,250
$42,525,000 0.01%
Gsk Plc Sponsored Adr
No change
1,101
$42,389,000 0.01%
Freeport-McMoRan Inc
33.59%
851
$41,359,000 0.01%
Energy Select Sector Spdr Fund
6.32%
445
$40,562,000 0.01%
Halliburton Co Com
1.64%
1,179
$39,827,000 0.01%
Pacer Trendpilot Us Large Cap Etf
No change
800
$39,795,000 0.01%
Expedia Group Inc Com New
12.14%
314
$39,561,000 0.01%
United Rentals, Inc.
11.59%
61
$39,451,000 0.01%
Lam Research Corp Com
5.71%
37
$39,399,000 0.01%
Communication Services Select Sector Spdr Fund
No change
457
$39,147,000 0.01%
Hilton Worldwide Hldgs Inc Com
2.87%
179
$39,058,000 0.01%
Idaho Strategic Resources Com New
145.19%
3,923
$38,681,000 0.01%
Plains All Amern Pipeline L P Unit Ltd Partn
31.75%
2,150
$38,399,000 0.01%
Diageo Plc Spon Adr New
No change
300
$37,824,000 0.01%
Thermo Fisher Scientific Inc.
7.94%
68
$37,714,000 0.01%
Kinder Morgan Inc Del Com
6.41%
1,898
$37,713,000 0.01%
Atlassian Corporation
2.90%
213
$37,675,000 0.01%
Tractor Supply Co Com
2.21%
139
$37,530,000 0.01%
Nucor Corp Com
13.50%
237
$37,465,000 0.01%
First Trust North American Energy Infrastructure Fund
No change
1,211
$36,887,000 0.01%
Schwab U.s. Small-cap Etf
31.78%
775
$36,750,000 0.01%
ServiceNow Inc
7.14%
45
$35,400,000 0.01%
Conagra Brands Inc
4.03%
1,238
$35,184,000 0.01%
General Mls Inc Com
0.72%
556
$35,173,000 0.01%
Beam Therapeutics Inc.
No change
1,500
$35,145,000 0.01%
Idexx Labs Inc Com
18.18%
72
$35,078,000 0.01%
Carnival Corp Paired Ctf
17.62%
1,823
$34,127,000 0.01%
Oneok Inc New Com
30.63%
418
$34,088,000 0.01%
Synchrony Financial Com
83.59%
716
$33,788,000 0.01%
T-Mobile US, Inc.
4.37%
191
$33,650,000 0.01%
iShares Short Treasury Bond ETF
17.26%
302
$33,371,000 0.01%
Vanguard Total Stock Market Etf
53.75%
123
$32,904,000 0.01%
Northwestern Energy Group Inc Com New
5.35%
650
$32,550,000 0.01%
Db Gold Double Long Exchange Traded Notes
No change
600
$32,227,000 0.01%
Ishares 5-10 Year Investment Grade Corporate Bond Etf
0.48%
624
$31,986,000 0.01%
Vaneck Agribusiness Etf
23.31%
454
$31,810,000 0.01%
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund
31.81%
1,029
$31,527,000 0.01%
Bce Inc Com New
3.00%
969
$31,361,000 0.01%
Spdr Portfolio S&p 400 Mid Cap Etf
75.43%
607
$31,126,000 0.01%
Skyworks Solutions, Inc.
No change
292
$31,121,000 0.01%
Centene Corp Del Com
41.39%
468
$31,028,000 0.01%
Growgeneration Corp Com
0.62%
14,431
$31,026,000 0.01%
Roundhill Sports Betting & iGaming ETF
34.20%
1,801
$30,708,000 0.01%
Microstrategy Inc.
37.14%
22
$30,305,000 0.01%
Ecolab, Inc.
13.64%
125
$29,750,000 0.01%
HP Inc
40.10%
849
$29,732,000 0.01%
American Intl Group Inc Com New
9.59%
400
$29,676,000 0.01%
Eldorado Gold Corp New Com
No change
2,000
$29,580,000 0.01%
Uber Technologies Inc
563.93%
405
$29,435,000 0.01%
Ford Mtr Co Del Com
9.00%
2,335
$29,279,000 0.01%
Southwest Airls Co Com
No change
1,015
$29,052,000 0.01%
Vanguard Information Technology Etf
No change
50
$28,830,000 0.01%
Utilities Select Sector Spdr Fund
No change
415
$28,278,000 0.01%
Alamos Gold Inc New Com Cl A
Closed
1,900
$28,025,000
Ge Aerospace Com New
51.38%
176
$27,979,000 0.01%
Newmont Corp Com
2.93%
667
$27,927,000 0.01%
Darden Restaurants, Inc.
5.75%
184
$27,843,000 0.01%
Coterra Energy Inc
6.80%
1,036
$27,630,000 0.01%
iShares Fallen Angels USD Bond ETF
11.89%
1,052
$27,557,000 0.01%
Iron Mtn Inc Del Com
No change
305
$27,334,000 0.01%
Citigroup Inc Com New
52.69%
426
$27,034,000 0.01%
Philip Morris Intl Inc Com
7.77%
261
$26,447,000 0.01%
Paychex Inc.
44.08%
222
$26,320,000 0.01%
Warner Bros Discovery Inc Com Ser A
6.92%
3,512
$26,129,000 0.01%
Sarepta Therapeutics Inc
Closed
201
$26,021,000
Progressive Corp Com
119.64%
123
$25,548,000 0.01%
Pulte Group Inc Com
54.67%
232
$25,543,000 0.01%
Leonardo DRS, Inc.
No change
1,000
$25,510,000 0.01%
Ft Vest Us Equity Moderate Buffer Etf February
No change
712
$25,227,000 0.01%
Valero Energy Corp Com
42.86%
160
$25,142,000 0.01%
Spdr Portfolio Developed World Ex-us Etf
Opened
708
$24,837,000 0.01%
Ishares 0-5 Year High Yield Corporate Bond Etf
No change
583
$24,603,000 0.01%
Lululemon Athletica inc.
28.13%
82
$24,493,000 0.01%
Roblox Corporation
Opened
650
$24,187,000 0.01%
Best Buy Co. Inc.
182.18%
285
$24,023,000 0.01%
Church & Dwight Co., Inc.
2.68%
230
$23,846,000 0.01%
Hims & Hers Health, Inc.
Opened
1,170
$23,622,000 0.01%
Hecla Mng Co Com
26.65%
4,789
$23,227,000 0.01%
Ishares Iboxx $ High Yield Corporate Bond Etf
13.33%
299
$23,065,000 0.01%
Williams Cos Inc
23.01%
542
$23,035,000 0.01%
American Conservative Values ETF
No change
550
$22,698,000 0.01%
Builders Firstsource Inc
96.39%
163
$22,561,000 0.01%
Miller Howard High Inc Eqty Fd Com Shs Ben In
No change
2,000
$22,420,000 0.01%
Atmos Energy Corp Com
50.00%
192
$22,401,000 0.01%
Fox Corp Cl A Com
17.21%
647
$22,237,000 0.01%
Royal Caribbean Group Com
12.10%
139
$22,161,000 0.01%
Workday Inc Cl A
4.21%
99
$22,132,000 0.01%
Arm Holdings Plc Sponsored Ads
2.17%
135
$22,089,000 0.01%
Eaton Vance Tax-managed Global Com
No change
2,600
$21,970,000 0.01%
Cf Inds Hldgs Inc Com
252.38%
296
$21,940,000 0.01%
Schwab 1-5 Year Corporate Bond Etf
4.28%
447
$21,557,000 0.01%
Gallagher Arthur J & Co Com
6.41%
83
$21,523,000 0.01%
Westrock Co Com
No change
424
$21,310,000 0.01%
Exelon Corp Com
2.69%
610
$21,112,000 0.01%
Mag Silver Corp Com
No change
1,800
$21,006,000 0.01%
Sap Se Spon Adr
4.59%
104
$20,978,000 0.01%
United Parcel Service, Inc.
3.82%
151
$20,612,000 0.01%
Health Care Select Sector Spdr Fund
No change
141
$20,551,000 0.01%
Invesco Aerospace & Defense Etf
No change
200
$20,544,000 0.01%
Super Micro Computer Inc
8.70%
25
$20,484,000 0.01%
Blackrock Inc.
75.24%
26
$20,470,000 0.01%
Flex Lng Ltd Shs
Closed
800
$20,344,000
Marsh & McLennan Cos., Inc.
6.82%
94
$19,808,000 0.01%
Eastman Chem Co Com
No change
202
$19,790,000 0.01%
Dover Corp Com
2.83%
109
$19,669,000 0.01%
TransMedics Group, Inc.
Opened
130
$19,581,000 0.01%
Ishares Core S&p Mid-cap Etf
12.17%
332
$19,400,000 0.01%
3-d Sys Corp Del Com New
No change
6,300
$19,341,000 0.01%
Huntington Ingalls Inds Inc Com
No change
77
$18,967,000 0.01%
Golub Cap Bdc Inc Com
Opened
1,200
$18,852,000 0.01%
Royal Gold, Inc.
No change
150
$18,774,000 0.01%
Vanguard Short-term Bond Etf
No change
243
$18,638,000 0.01%
Kohls Corp Com
Closed
637
$18,579,000
Moodys Corp Com
76.00%
44
$18,521,000 0.01%
Atlantica Sustainable Infr Plc Shs
Closed
1,000
$18,480,000
Compass Diversified Sh Ben Int
1.09%
833
$18,245,000 0.01%
Delta Air Lines Inc Del Com New
32.99%
383
$18,186,000 0.01%
Voc Energy Tr Tr Unit
Closed
3,000
$18,150,000
MercadoLibre Inc
1,000.00%
11
$18,077,000 0.01%
Fidelity Msci Information Technology Index Etf
56.61%
105
$18,010,000 0.01%
Ishares Broad Usd High Yield Corporate Bond Etf
Closed
492
$18,002,000
Ishares S&p Small-cap 600 Value Etf
54.55%
185
$17,989,000 0.01%
Molina Healthcare Inc
93.55%
60
$17,838,000 0.01%
Analog Devices Inc.
6.85%
78
$17,804,000 0.01%
Spirit Aerosystems Hldgs Inc Com Cl A
Closed
491
$17,700,000
General Dynamics Corp Com
8.93%
61
$17,699,000 0.01%
Sila Realty Trust Inc Common Stock
Closed
2,359
$17,644,000
Jackson Financial Inc Com Cl A
0.85%
236
$17,525,000 0.01%
Metalla Rty & Streaming Ltd Com New
22.94%
6,300
$17,514,000 0.01%
Lyondellbasell Industries N V Shs - A -
30.71%
183
$17,506,000 0.01%
Markel Group Inc
266.67%
11
$17,332,000 0.01%
Emcor Group, Inc.
18.97%
47
$17,159,000 0.01%
Air Prods & Chems Inc Com
59.51%
66
$17,031,000 0.01%
Main Str Cap Corp Com
860.00%
336
$16,957,000 0.01%
Invesco Global Water ETF
26.46%
417
$16,862,000 0.01%
Realty Income Corp Com
2.57%
319
$16,850,000 0.01%
Ishares Russell 1000 Value Etf
7.69%
96
$16,692,000 0.01%
Ameriprise Finl Inc Com
95.00%
39
$16,660,000 0.01%
Truist Finl Corp Com
6.74%
429
$16,659,000 0.01%
Prudential Finl Inc Com
4.41%
142
$16,641,000 0.01%
Amphenol Corp.
76.43%
247
$16,640,000 0.01%
Blackrock Short Duration Bond Etf
No change
330
$16,609,000 0.01%
Deckers Outdoor Corp Com
13.33%
17
$16,455,000 0.01%
Invesco Pharmaceuticals Etf
No change
200
$16,441,000 0.01%
Hartford Finl Svcs Group Inc Com
51.40%
162
$16,287,000 0.00%
Industrial Select Sector Spdr Fund
26.11%
133
$16,209,000 0.00%
Spdr Dow Jones Industrial Average Etf Trust
Closed
41
$16,175,000
Ark Autonomous Technology & Robotics Etf
No change
290
$15,976,000 0.00%
Swan Hedged Equity Us Large Cap Etf
No change
750
$15,953,000 0.00%
Ishares Esg Screened S&p Mid-cap Etf
59.25%
403
$15,947,000 0.00%
Elevance Health Inc Com
70.59%
29
$15,714,000 0.00%
Northrop Grumman Corp Com
10.00%
36
$15,694,000 0.00%
Kla Corp Com New
5.56%
19
$15,666,000 0.00%
Iqvia Hldgs Inc Com
19.35%
74
$15,647,000 0.00%
No transactions found in first 500 rows out of 1240
Showing first 500 out of 1240 holdings