Eversource Wealth Advisors is an investment fund managing more than $1.51 trillion ran by Glenn Waddell. There are currently 3067 companies in Mr. Waddell’s portfolio. The largest investments include Vanguard Ftse Developed Markets Etf and Vanguard Growth Etf, together worth $113 billion.
As of 6th August 2024, Eversource Wealth Advisors’s top holding is 1,119,638 shares of Vanguard Ftse Developed Markets Etf currently worth over $57 billion and making up 3.8% of the portfolio value.
In addition, the fund holds 152,512 shares of Vanguard Growth Etf worth $56 billion.
The third-largest holding is Vanguard Value Etf worth $46.4 billion and the next is Apple Inc worth $45.8 billion, with 206,360 shares owned.
Currently, Eversource Wealth Advisors's portfolio is worth at least $1.51 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.
The Eversource Wealth Advisors office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Glenn Waddell serves as the Chief Compliance Officer at Eversource Wealth Advisors.
In the most recent 13F filing, Eversource Wealth Advisors revealed that it had opened a new position in
Ishares Global Comm Services Etf and bought 31,733 shares worth $2.77 billion.
The investment fund also strengthened its position in Vanguard Ftse Developed Markets Etf by buying
84,747 additional shares.
This makes their stake in Vanguard Ftse Developed Markets Etf total 1,119,638 shares worth $57 billion.
On the other hand, there are companies that Eversource Wealth Advisors is getting rid of from its portfolio.
Eversource Wealth Advisors closed its position in First Trust Cloud Computing ETF on 13th August 2024.
It sold the previously owned 20,550 shares for $1.86 billion.
Glenn Waddell also disclosed a decreased stake in Ishares Gold Trust Etf by approximately 0.1%.
This leaves the value of the investment at $30.2 billion and 651,369 shares.
The two most similar investment funds to Eversource Wealth Advisors are First Interstate Bank and Delta Global Management L.P.. They manage $1.51 trillion and $1.5 trillion respectively.
Eversource Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
23.1% 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
8% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $20.1 billion.
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 Ftse Developed Markets Etf |
8.19%
1,119,638
|
$57,000,780,000 | 3.79% |
| Vanguard Growth Etf |
14.80%
152,512
|
$56,017,913,000 | 3.72% |
| Vanguard Value Etf |
0.81%
276,451
|
$46,446,526,000 | 3.08% |
| Apple Inc |
8.84%
206,360
|
$45,828,442,000 | 3.04% |
| Ishares Gold Trust Etf |
1.71%
651,369
|
$30,158,385,000 | 2.00% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
18.64%
272,815
|
$25,044,330,000 | 1.66% |
| Vanguard Dividend Appreciation Etf |
0.78%
124,642
|
$23,655,741,000 | 1.57% |
| Microsoft Corp Com |
6.82%
54,258
|
$22,699,097,000 | 1.51% |
| Vanguard Sp 500 Etf |
12.00%
41,529
|
$21,010,875,000 | 1.40% |
| Sovereigns Capital Flourish Fund |
13.44%
643,470
|
$19,934,687,000 | 1.32% |
| Vanguard Short-term Corporate Bond Etf |
6.47%
253,443
|
$19,826,811,000 | 1.32% |
| Vanguard Ftse Emerging Markets Etf |
9.72%
440,885
|
$19,526,766,000 | 1.30% |
| Nvidia Corporation Com |
1,042.41%
162,097
|
$18,968,475,000 | 1.26% |
| Vanguard Total Stock Market Etf |
0.12%
67,600
|
$18,425,703,000 | 1.22% |
| Fidelity Wise Origin Bitcoin Fund |
13.36%
316,414
|
$18,054,583,000 | 1.20% |
| Alphabet Inc Cap Stk Cl A |
8.32%
105,116
|
$18,031,572,000 | 1.20% |
| Vanguard Health Care Etf |
11.50%
65,240
|
$17,920,175,000 | 1.19% |
| Amazon.com Inc. |
17.50%
93,780
|
$17,534,896,000 | 1.16% |
| Tesla Inc |
33.69%
72,191
|
$16,753,358,000 | 1.11% |
| Vanguard Total International Bond Etf |
10.12%
336,025
|
$16,670,199,000 | 1.11% |
| Vanguard Short-term Bond Etf |
11.49%
212,632
|
$16,506,597,000 | 1.10% |
| Dimensional U.s. Core Equity 2 Etf |
1.53%
456,958
|
$15,230,415,000 | 1.01% |
| Progressive Corp Com |
3.30%
65,356
|
$13,994,076,000 | 0.93% |
| Broadcom Inc |
903.89%
81,225
|
$13,051,067,000 | 0.87% |
| Vanguard Small-cap Etf |
4.68%
55,837
|
$13,032,410,000 | 0.87% |
| Ea Bridgeway Omni Small-cap Value Etf |
1.25%
562,822
|
$12,947,945,000 | 0.86% |
| Invesco Sp 500 Revenue Etf |
29.81%
130,120
|
$12,464,228,000 | 0.83% |
| Kkr Co Inc Com |
1.92%
99,431
|
$12,274,809,000 | 0.82% |
| Chevron Corp New Com |
11.38%
72,649
|
$11,658,121,000 | 0.77% |
| iShares MBS ETF |
28.81%
117,769
|
$11,060,888,000 | 0.73% |
| Ishares Core Sp 500 Etf |
2.52%
19,390
|
$10,729,132,000 | 0.71% |
| Home Depot, Inc. |
11.35%
29,057
|
$10,697,705,000 | 0.71% |
| Applied Matls Inc Com |
1.69%
49,183
|
$10,436,656,000 | 0.69% |
| Vanguard Mortgage-backed Securities Etf |
2.20%
221,262
|
$10,259,940,000 | 0.68% |
| Alphabet Inc Cap Stk Cl C |
1.09%
58,227
|
$10,082,045,000 | 0.67% |
| Ishares Core Dividend Growth Etf |
10.48%
166,356
|
$10,031,280,000 | 0.67% |
| Goldman Sachs Activebeta International Equity Etf |
10.08%
284,382
|
$9,856,683,000 | 0.65% |
| AMGEN Inc. |
1.28%
29,520
|
$9,814,396,000 | 0.65% |
| Crh Plc Ord |
30.16%
111,972
|
$9,595,999,000 | 0.64% |
| Graphic Packaging Hldg Co Com |
2.98%
304,661
|
$9,170,299,000 | 0.61% |
| Ishares Msci Eafe Etf |
8.25%
108,855
|
$8,747,548,000 | 0.58% |
| Autozone Inc. |
0.26%
2,751
|
$8,620,783,000 | 0.57% |
| Spdr Portfolio Sp 500 Growth Etf |
7.62%
107,466
|
$8,494,106,000 | 0.56% |
| Berkshire Hathaway Inc Del Cl B New |
16.14%
18,961
|
$8,314,509,000 | 0.55% |
| Costco Whsl Corp New Com |
3.24%
9,892
|
$8,130,782,000 | 0.54% |
| Blackstone Inc |
11.26%
54,159
|
$7,698,685,000 | 0.51% |
| Palantir Technologies Inc. |
44.39%
281,322
|
$7,564,759,000 | 0.50% |
| Pacer Us Cash Cows 100 Etf |
0.96%
130,192
|
$7,527,702,000 | 0.50% |
| Vanguard Long-term Bond Etf |
8.32%
103,095
|
$7,464,094,000 | 0.50% |
| Meta Platforms Inc |
2.61%
15,690
|
$7,449,840,000 | 0.49% |
| Vanguard Intermediate-term Bond Etf |
9.51%
96,132
|
$7,364,695,000 | 0.49% |
| Vanguard Intermediate-term Treasury Etf |
14.51%
120,051
|
$7,133,404,000 | 0.47% |
| D.R. Horton Inc. |
0.73%
38,691
|
$6,961,614,000 | 0.46% |
| Conocophillips Com |
7.33%
62,470
|
$6,946,524,000 | 0.46% |
| Ishares U.s. Technology Etf |
12.05%
47,194
|
$6,905,902,000 | 0.46% |
| Ppg Inds Inc Com |
3.04%
53,800
|
$6,831,530,000 | 0.45% |
| Jpmorgan Chase Co. Com |
10.87%
31,587
|
$6,721,615,000 | 0.45% |
| American Homes 4 Rent |
14.37%
186,036
|
$6,714,051,000 | 0.45% |
| Spdr Sp 500 Etf Trust |
5.88%
12,018
|
$6,619,779,000 | 0.44% |
| Dimensional Us Core Equity 1 Etf |
12.93%
104,655
|
$6,413,270,000 | 0.43% |
| Vanguard International Dividend Appreciation Etf |
58.56%
75,215
|
$6,381,232,000 | 0.42% |
| JPMorgan Equity Premium Income |
8.60%
106,199
|
$6,104,334,000 | 0.41% |
| Ishares Russell 1000 Growth Etf |
49.96%
17,033
|
$6,101,057,000 | 0.41% |
| Pimco Income Strategy Fd Ii Com |
4.75%
798,490
|
$5,773,086,000 | 0.38% |
| Timothy Plan Us Large/mid Cap Core Etf |
7.31%
126,929
|
$5,365,465,000 | 0.36% |
| RB Global Inc |
0.27%
67,163
|
$5,348,216,000 | 0.36% |
| Dimensional U.s. Equity Etf |
1.98%
89,190
|
$5,340,668,000 | 0.35% |
| Inspire International Etf |
16.53%
173,324
|
$5,293,313,000 | 0.35% |
| Dimensional Us Marketwide Value Etf |
6.25%
125,910
|
$5,201,321,000 | 0.35% |
| Walmart Inc |
18.45%
72,345
|
$4,965,737,000 | 0.33% |
| Vanguard Mega Cap Value Etf |
0.72%
39,295
|
$4,866,689,000 | 0.32% |
| Vanguard Mega Cap Growth Etf |
6.44%
15,680
|
$4,813,917,000 | 0.32% |
| Schwab Us Dividend Equity Etf |
4.90%
58,045
|
$4,793,321,000 | 0.32% |
| i3 Verticals Inc |
11.43%
193,676
|
$4,746,999,000 | 0.32% |
| Dimensional Us High Profitability Etf |
44.58%
137,430
|
$4,474,731,000 | 0.30% |
| Dimensional U.s. Small Cap Etf |
22.76%
65,799
|
$4,298,673,000 | 0.29% |
| Visa Inc |
26.60%
15,630
|
$4,152,629,000 | 0.28% |
| Timothy Plan High Dividend Stock Etf |
11.31%
112,906
|
$4,149,296,000 | 0.28% |
| Vanguard Mid-cap Value Etf |
0.56%
25,975
|
$4,144,514,000 | 0.28% |
| Ishares Russell 1000 Value Etf |
43.04%
22,392
|
$4,106,424,000 | 0.27% |
| Inspire 100 Etf |
47.76%
102,493
|
$4,004,229,000 | 0.27% |
| Visteon Corp Com New |
0.89%
34,245
|
$3,956,668,000 | 0.26% |
| Dimensional International Value |
0.88%
104,598
|
$3,897,333,000 | 0.26% |
| Fedex Corp Com |
1.86%
12,728
|
$3,847,101,000 | 0.26% |
| Invesco Qqq Trust Series I |
3.30%
8,157
|
$3,842,741,000 | 0.26% |
| Spdr Sp Dividend Etf |
4.62%
28,441
|
$3,834,733,000 | 0.25% |
| Pacer Us Small Cap Cash Cows 100 Etf |
4.12%
76,575
|
$3,723,046,000 | 0.25% |
| Palo Alto Networks Inc |
9.08%
11,364
|
$3,690,313,000 | 0.25% |
| Masco Corp Com |
0.33%
46,986
|
$3,657,833,000 | 0.24% |
| Ishares Floating Rate Bond Etf |
5.50%
70,867
|
$3,622,028,000 | 0.24% |
| Dimensional International Core Equity 2 Etf |
7.77%
133,185
|
$3,617,968,000 | 0.24% |
| Lkq Corp Com |
1.82%
85,403
|
$3,544,231,000 | 0.24% |
| Exxon Mobil Corp Com |
17.97%
29,460
|
$3,493,637,000 | 0.23% |
| Marathon Digital Holdings Inc |
12.74%
177,507
|
$3,491,563,000 | 0.23% |
| Crowdstrike Holdings Inc |
2.78%
14,928
|
$3,462,698,000 | 0.23% |
| Ishares International Select Dividend Etf |
1.98%
117,416
|
$3,402,726,000 | 0.23% |
| Merck Co Inc Com |
1.38%
29,621
|
$3,351,043,000 | 0.22% |
| Capital Group Growth Etf |
175.83%
99,999
|
$3,283,982,000 | 0.22% |
| Novo-nordisk A S Adr |
9.37%
23,798
|
$3,156,328,000 | 0.21% |
| Dimensional U.s. Targeted Value Etf |
0.08%
55,034
|
$3,140,767,000 | 0.21% |
| Vanguard High Dividend Yield Index Etf |
38.94%
24,623
|
$3,061,373,000 | 0.20% |
| Vanguard Short-term Treasury Etf |
40.45%
51,461
|
$3,009,416,000 | 0.20% |
| Avantis International Small Cap Value Etf |
6.69%
43,124
|
$2,931,579,000 | 0.19% |
| Deere Co Com |
10.58%
7,837
|
$2,915,142,000 | 0.19% |
| iShares Core Total USD Bond Market ETF |
200.55%
63,115
|
$2,910,883,000 | 0.19% |
| Eli Lilly Co Com |
3.11%
3,618
|
$2,910,283,000 | 0.19% |
| Johnson Johnson Com |
26.79%
18,396
|
$2,903,799,000 | 0.19% |
| Netflix Inc. |
7.88%
4,614
|
$2,899,364,000 | 0.19% |
| Vanguard Small Cap Value Etf |
0.60%
14,246
|
$2,825,440,000 | 0.19% |
| Janus Henderson Short Duration Income Etf |
13.21%
57,861
|
$2,824,182,000 | 0.19% |
| Ishares Global Comm Services Etf |
Opened
31,733
|
$2,766,800,000 | 0.18% |
| Capital Group Core Plus Income |
78.28%
120,018
|
$2,716,002,000 | 0.18% |
| Abbott Labs Com |
4.67%
24,814
|
$2,628,753,000 | 0.17% |
| ServisFirst Bancshares Inc |
No change
31,929
|
$2,561,983,000 | 0.17% |
| Goldman Sachs Group, Inc. |
11.70%
4,936
|
$2,512,847,000 | 0.17% |
| Ishares Russell 2000 Value Etf |
21.76%
14,349
|
$2,456,637,000 | 0.16% |
| Mastercard Incorporated |
6.46%
5,272
|
$2,444,835,000 | 0.16% |
| Clean Harbors, Inc. |
2.48%
10,223
|
$2,440,537,000 | 0.16% |
| Vanguard Total World Stock Etf |
3.00%
21,239
|
$2,439,534,000 | 0.16% |
| Timothy Plan Us Small Cap Core Etf |
3.83%
60,979
|
$2,390,524,000 | 0.16% |
| Procter And Gamble Co Com |
36.75%
14,632
|
$2,352,338,000 | 0.16% |
| Ishares Msci Eafe Value Etf |
4.44%
41,971
|
$2,316,794,000 | 0.15% |
| Tjx Cos Inc New Com |
2.69%
19,705
|
$2,227,042,000 | 0.15% |
| Ishares Russell Mid-cap Value Etf |
54.80%
17,187
|
$2,199,601,000 | 0.15% |
| Ishares National Muni Bond Etf |
22.71%
20,417
|
$2,198,464,000 | 0.15% |
| Mcdonalds Corp Com |
8.52%
8,138
|
$2,159,932,000 | 0.14% |
| Ishares Russell Mid-cap Growth Etf |
80.83%
19,452
|
$2,158,784,000 | 0.14% |
| Ishares Sp 500 Growth Etf |
47.56%
23,552
|
$2,150,043,000 | 0.14% |
| Southern Co Com |
0.46%
25,356
|
$2,117,726,000 | 0.14% |
| Oracle Corp Com |
20.43%
14,970
|
$2,087,536,000 | 0.14% |
| Ishares Core Sp Mid-cap Etf |
8.40%
32,672
|
$2,024,700,000 | 0.13% |
| Knight-swift Transn Hldgs Inc Cl A |
5.95%
37,011
|
$2,014,489,000 | 0.13% |
| Capital Group Dividend Value Etf |
1.23%
56,757
|
$1,987,608,000 | 0.13% |
| Spdr Gold Shares Etf |
16.54%
8,735
|
$1,978,898,000 | 0.13% |
| Berkshire Hathaway Inc. |
No change
3
|
$1,977,632,000 | 0.13% |
| Bank America Corp Com |
30.07%
48,718
|
$1,963,823,000 | 0.13% |
| Inspire Small/mid Cap Etf |
33.59%
50,281
|
$1,928,989,000 | 0.13% |
| Dimensional World Ex U.s. Core Equity 2 Etf |
2.55%
73,526
|
$1,911,674,000 | 0.13% |
| Vanguard Russell 1000 Growth Etf |
94.72%
20,409
|
$1,881,277,000 | 0.12% |
| First Trust Cloud Computing ETF |
Closed
20,550
|
$1,861,830,000 | |
| Berry Global Group Inc |
62.57%
28,261
|
$1,857,337,000 | 0.12% |
| Occidental Pete Corp Com |
11.74%
30,354
|
$1,846,136,000 | 0.12% |
| iShares MSCI Emerging Markets ex China ETF |
21.69%
30,634
|
$1,844,761,000 | 0.12% |
| Vanguard Intermediate-term Corporate Bond Etf |
10.93%
22,511
|
$1,838,916,000 | 0.12% |
| Dimensional International High Profitability Etf |
32.97%
68,016
|
$1,825,544,000 | 0.12% |
| Watsco Inc. |
9.93%
3,709
|
$1,815,491,000 | 0.12% |
| Ishares Msci Usa Quality Factor Etf |
65.96%
10,439
|
$1,793,296,000 | 0.12% |
| Pinnacle Finl Partners Inc Com |
1.25%
17,876
|
$1,721,775,000 | 0.11% |
| Carnival Corp Paired Ctf |
8.10%
103,169
|
$1,718,796,000 | 0.11% |
| Ishares Broad Usd Investment Grade Corporate Bond Etf |
14.94%
33,228
|
$1,702,280,000 | 0.11% |
| Lockheed Martin Corp Com |
168.44%
3,020
|
$1,637,416,000 | 0.11% |
| Salesforce Inc |
6.96%
6,315
|
$1,634,133,000 | 0.11% |
| Dimensional Emerging Markets Core Equity 2 Etf |
5.74%
60,023
|
$1,613,422,000 | 0.11% |
| Abbvie Inc |
27.29%
8,662
|
$1,605,170,000 | 0.11% |
| Pimco Multisector Bond Active Exchange-traded Fund |
103.12%
60,483
|
$1,578,600,000 | 0.10% |
| Credit Accep Corp Mich Com |
137,050.00%
2,743
|
$1,576,951,000 | 0.10% |
| Pepsico Inc Com |
7.26%
8,979
|
$1,550,565,000 | 0.10% |
| Spdr Portfolio Sp 500 Etf |
115.93%
23,381
|
$1,513,218,000 | 0.10% |
| Unitedhealth Group Inc |
7.95%
2,622
|
$1,511,256,000 | 0.10% |
| Accenture Plc Ireland Shs Class A |
15.09%
4,493
|
$1,485,173,000 | 0.10% |
| Vanguard Russell 1000 Value Etf |
77.40%
18,081
|
$1,454,085,000 | 0.10% |
| Ishares Short-term National Muni Bond Etf |
0.01%
13,804
|
$1,453,328,000 | 0.10% |
| Diamondback Energy Inc |
234.20%
7,162
|
$1,449,126,000 | 0.10% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
28.63%
11,941
|
$1,447,654,000 | 0.10% |
| Blackrock U.s. Equity Factor Rotation Etf |
142.36%
30,583
|
$1,445,659,000 | 0.10% |
| Ishares Core Msci Eafe Etf |
3.81%
19,243
|
$1,438,956,000 | 0.10% |
| Vanguard Mid-cap Growth Etf |
3.38%
6,143
|
$1,434,084,000 | 0.10% |
| Microstrategy Inc. |
991.36%
884
|
$1,427,165,000 | 0.09% |
| Ishares Russell 2000 Growth Etf |
61.44%
5,011
|
$1,422,948,000 | 0.09% |
| Linde Plc Shs |
30.20%
3,134
|
$1,421,024,000 | 0.09% |
| Rtx Corporation Com |
12.96%
11,926
|
$1,401,187,000 | 0.09% |
| Caterpillar Inc. |
2.36%
3,967
|
$1,373,218,000 | 0.09% |
| Dimensional Core Fixed Income Etf |
28.11%
32,384
|
$1,370,150,000 | 0.09% |
| iShares 3-7 Year Treasury Bond ETF |
18.19%
11,460
|
$1,348,440,000 | 0.09% |
| Advanced Micro Devices Inc. |
7.69%
9,332
|
$1,348,338,000 | 0.09% |
| Adobe Inc |
32.96%
2,437
|
$1,344,371,000 | 0.09% |
| Spdr Sp Midcap 400 Etf Trust |
19.73%
2,356
|
$1,333,709,000 | 0.09% |
| Schwab Charles Corp Com |
11.23%
20,353
|
$1,326,878,000 | 0.09% |
| Wp Carey Inc Com |
69.46%
22,819
|
$1,319,204,000 | 0.09% |
| Invesco Sp 500 Equal Weight Etf |
23.18%
7,625
|
$1,308,383,000 | 0.09% |
| Ishares Russell 2000 Etf |
5.48%
5,772
|
$1,292,077,000 | 0.09% |
| Halliburton Co Com |
0.19%
36,886
|
$1,279,186,000 | 0.08% |
| Duke Energy Corp New Com New |
42.64%
11,675
|
$1,275,782,000 | 0.08% |
| Marathon Pete Corp Com |
0.86%
7,165
|
$1,268,307,000 | 0.08% |
| Wells Fargo Co New Com |
15.70%
21,198
|
$1,257,870,000 | 0.08% |
| Qualcomm, Inc. |
20.85%
6,879
|
$1,244,682,000 | 0.08% |
| Boeing Co Com |
13.72%
6,516
|
$1,241,949,000 | 0.08% |
| Vaneck High Yield Muni Etf |
1.08%
23,495
|
$1,235,361,000 | 0.08% |
| Vanguard Total International Stock Etf |
5.86%
19,934
|
$1,233,548,000 | 0.08% |
| Comcast Corp New Cl A |
5.25%
29,725
|
$1,226,716,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
5.57%
7,358
|
$1,219,861,000 | 0.08% |
| Morgan Stanley Com New |
0.99%
11,787
|
$1,216,576,000 | 0.08% |
| Energy Select Sector Spdr Etf |
5.99%
12,944
|
$1,206,484,000 | 0.08% |
| Ishares Core Sp Small Cap Etf |
9.02%
10,138
|
$1,199,783,000 | 0.08% |
| Schwab Short-term Us Treasury Etf |
39.92%
24,351
|
$1,181,501,000 | 0.08% |
| Dimensional Short-duration Fixed Income Etf |
3.39%
24,588
|
$1,163,732,000 | 0.08% |
| Inspire Corporate Bond Etf |
343.70%
49,029
|
$1,160,034,000 | 0.08% |
| Blackrock U.s. Carbon Transition Readiness Etf |
607.69%
19,242
|
$1,157,195,000 | 0.08% |
| Carlisle Cos Inc Com |
3,253.66%
2,750
|
$1,151,095,000 | 0.08% |
| Mckesson Corp Com |
11.90%
1,853
|
$1,142,954,000 | 0.08% |
| Timothy Plan International Etf |
93.60%
41,170
|
$1,134,429,000 | 0.08% |
| Vanguard Tax-exempt Bond Etf |
5.26%
22,345
|
$1,130,679,000 | 0.08% |
| Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund |
14.14%
36,401
|
$1,128,810,000 | 0.07% |
| Advisorshares Star Global Buy-write Etf |
486.37%
26,322
|
$1,118,197,000 | 0.07% |
| Snowflake Inc. |
1,740.00%
8,556
|
$1,115,504,000 | 0.07% |
| Dimensional Global Credit Etf |
18.56%
19,976
|
$1,069,352,000 | 0.07% |
| Pfizer Inc. |
33.46%
34,627
|
$1,057,525,000 | 0.07% |
| Lowes Cos Inc Com |
34.06%
4,282
|
$1,051,437,000 | 0.07% |
| Schwab Intermediate-term Us Treasury Etf |
42.12%
21,091
|
$1,049,058,000 | 0.07% |
| Marsh Mclennan Cos Inc Com |
2.94%
4,657
|
$1,036,521,000 | 0.07% |
| Goldman Sachs Physical Gold Etf |
Opened
42,585
|
$1,032,260,000 | 0.07% |
| Disney Walt Co Com |
18.10%
10,987
|
$1,029,423,000 | 0.07% |
| Bk Of America Corp 7.25cnv Pfd L |
0.93%
850
|
$1,017,459,000 | 0.07% |
| Dominion Energy Inc |
89.59%
18,991
|
$1,015,209,000 | 0.07% |
| Republic Svcs Inc Com |
2.38%
5,212
|
$1,012,673,000 | 0.07% |
| Ishares Msci Eafe Growth Etf |
77.28%
9,738
|
$1,006,531,000 | 0.07% |
| Union Pac Corp Com |
0.07%
4,067
|
$1,003,745,000 | 0.07% |
| Starbucks Corp Com |
5.24%
12,591
|
$981,410,000 | 0.07% |
| Valero Energy Corp Com |
27.07%
5,938
|
$960,259,000 | 0.06% |
| Capital Group Short Duration Municipal Income Etf |
Opened
36,803
|
$957,614,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
12.71%
1,552
|
$952,425,000 | 0.06% |
| Financial Select Sector Spdr Etf |
2.46%
21,656
|
$947,233,000 | 0.06% |
| Dimensional International Small Cap Etf |
39.91%
36,391
|
$942,523,000 | 0.06% |
| Cvs Health Corp Com |
12.64%
15,618
|
$942,281,000 | 0.06% |
| Expeditors Intl Wash Inc Com |
0.48%
7,347
|
$917,052,000 | 0.06% |
| Nike, Inc. |
6.20%
12,214
|
$914,346,000 | 0.06% |
| Ge Aerospace Com New |
7.44%
5,359
|
$912,148,000 | 0.06% |
| Ft Vest Laddered Buffer Etf |
12.33%
31,324
|
$911,215,000 | 0.06% |
| Dimensional Global Ex Us Core Fixed Income Etf |
11.76%
16,989
|
$906,011,000 | 0.06% |
| American Express Co Com |
20.41%
3,481
|
$880,860,000 | 0.06% |
| Kla Corp Com New |
37.19%
1,066
|
$877,452,000 | 0.06% |
| Amplify Cwp Enhanced Dividend Income Etf |
0.86%
22,057
|
$871,678,000 | 0.06% |
| Capital Group Global Growth Equity Etf |
2.07%
29,883
|
$870,790,000 | 0.06% |
| Schwab Us Tips Etf |
66.59%
16,489
|
$868,804,000 | 0.06% |
| Coca Cola Co Com |
4.61%
12,992
|
$867,068,000 | 0.06% |
| Ishares Msci Kld 400 Social Etf |
719.96%
8,216
|
$859,821,000 | 0.06% |
| Ishares Sp 100 Etf |
3.46%
3,236
|
$858,187,000 | 0.06% |
| Ishares Sp 500 Value Etf |
92.57%
4,483
|
$854,908,000 | 0.06% |
| Jabil Inc |
9.16%
7,476
|
$842,279,000 | 0.06% |
| Capital Group Core Equity Etf |
5.80%
24,928
|
$824,860,000 | 0.05% |
| Texas Instrs Inc Com |
1.58%
4,044
|
$824,295,000 | 0.05% |
| Vanguard International High Dividend Yield Etf |
2.21%
11,649
|
$823,002,000 | 0.05% |
| Ishares Esg Aware Msci Usa Etf |
65.42%
6,787
|
$821,645,000 | 0.05% |
| Inspire Global Hope Etf |
26.03%
21,562
|
$819,307,000 | 0.05% |
| Ishares Global Tech Etf |
663.16%
10,150
|
$819,184,000 | 0.05% |
| Kirby Corp Com |
57.96%
6,650
|
$817,153,000 | 0.05% |
| C3.ai Inc |
7.27%
29,625
|
$792,469,000 | 0.05% |
| Philip Morris Intl Inc Com |
24.18%
6,846
|
$788,394,000 | 0.05% |
| Eog Res Inc Com |
2.10%
6,078
|
$770,836,000 | 0.05% |
| Vanguard Long-term Treasury Etf |
76.51%
12,806
|
$762,096,000 | 0.05% |
| Elevance Health Inc Com |
44.11%
1,431
|
$761,846,000 | 0.05% |
| Ishares Esg Aware Usd Corporate Bond Etf |
Opened
32,528
|
$753,682,000 | 0.05% |
| Phillips 66 Com |
7.36%
5,165
|
$751,344,000 | 0.05% |
| Vanguard Total Bond Market Etf |
6.79%
10,152
|
$746,411,000 | 0.05% |
| Quest Diagnostics, Inc. |
0.60%
5,236
|
$745,104,000 | 0.05% |
| Pacer Global Cash Cows Dividend Etf |
3.30%
21,059
|
$740,216,000 | 0.05% |
| Schwab U.s. Large-cap Etf |
9.63%
11,296
|
$736,054,000 | 0.05% |
| Ishares Silver Trust Etf |
31.05%
27,813
|
$733,985,000 | 0.05% |
| Health Care Select Sector Spdr Fund |
22.43%
4,855
|
$726,454,000 | 0.05% |
| Uber Technologies Inc |
52.15%
11,189
|
$721,329,000 | 0.05% |
| Cisco Sys Inc Com |
3.78%
14,811
|
$717,581,000 | 0.05% |
| Micron Technology Inc. |
45.20%
6,512
|
$715,083,000 | 0.05% |
| Goldman Sachs Physical Gold Etf |
Closed
31,514
|
$714,580,000 | |
| Packaging Corp Amer Com |
1.69%
3,550
|
$709,486,000 | 0.05% |
| iShares 0-3 Month Treasury Bond |
12.00%
7,041
|
$709,176,000 | 0.05% |
| General Dynamics Corp Com |
79.94%
2,359
|
$704,704,000 | 0.05% |
| Technology Select Sector Spdr Fund |
8.59%
3,197
|
$699,586,000 | 0.05% |
| Ishares Esg Advanced Msci Usa Etf |
597.20%
14,711
|
$694,511,000 | 0.05% |
| Regeneron Pharmaceuticals Com |
23.06%
635
|
$685,286,000 | 0.05% |
| Ishares Biotechnology Etf |
34.17%
4,622
|
$683,915,000 | 0.05% |
| Ishares Global Reit Etf |
0.01%
27,620
|
$682,502,000 | 0.05% |
| Fiserv, Inc. |
12.44%
4,149
|
$678,653,000 | 0.05% |
| Ishares Esg Aware Us Aggregate Bond Etf |
3,168.74%
14,219
|
$676,275,000 | 0.04% |
| Devon Energy Corp New Com |
26.15%
14,367
|
$675,706,000 | 0.04% |
| Chipotle Mexican Grill |
6,532.62%
12,403
|
$673,704,000 | 0.04% |
| ServiceNow Inc |
5.84%
815
|
$663,728,000 | 0.04% |
| Honeywell Intl Inc Com |
30.31%
3,190
|
$653,087,000 | 0.04% |
| Verizon Communications Inc |
18.56%
16,077
|
$651,439,000 | 0.04% |
| Fair Isaac Corp Com |
1.75%
407
|
$651,200,000 | 0.04% |
| NextEra Energy Inc |
107.68%
8,378
|
$640,057,000 | 0.04% |
| Wisdomtree U.s. Largecap Dividend Fund |
No change
8,465
|
$636,737,000 | 0.04% |
| Cyberark Software Ltd Shs |
0.28%
2,482
|
$636,336,000 | 0.04% |
| Ishares Core Msci Emerging Markets Etf |
36.41%
11,565
|
$623,808,000 | 0.04% |
| Invesco Sp 500 Quality Etf |
7.50%
9,493
|
$613,256,000 | 0.04% |
| Franklin Ftse Europe Etf |
7.77%
20,022
|
$595,458,000 | 0.04% |
| Jpmorgan Diversified Return U.s. Mid Cap Equity Etf |
224.90%
5,845
|
$590,001,000 | 0.04% |
| Sherwin Williams Co Com |
84.38%
1,676
|
$587,738,000 | 0.04% |
| General Mls Inc Com |
14.86%
8,488
|
$569,907,000 | 0.04% |
| Spdr Portfolio Sp 500 Value Etf |
Inf%
11,147
|
$568,964,000 | 0.04% |
| Constellation Energy Corp Com |
40.81%
2,988
|
$567,173,000 | 0.04% |
| Schwab Fundamental International Equity Etf |
7.09%
15,588
|
$563,983,000 | 0.04% |
| Tapestry Inc |
509.56%
14,026
|
$562,303,000 | 0.04% |
| Waste Mgmt Inc Del Com |
64.41%
2,767
|
$560,866,000 | 0.04% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
27.22%
10,679
|
$553,920,000 | 0.04% |
| Asml Holding N V N Y Registry Shs |
6.12%
590
|
$552,507,000 | 0.04% |
| Eaton Corp Plc Shs |
44.47%
1,777
|
$541,575,000 | 0.04% |
| Pool Corp Com |
0.82%
1,446
|
$540,729,000 | 0.04% |
| Innovator U.s. Equity Buffer Etf - August |
No change
13,027
|
$537,233,000 | 0.04% |
| Lennox Intl Inc Com |
1.29%
920
|
$537,003,000 | 0.04% |
| Bp Plc Sponsored Adr |
3.41%
15,087
|
$533,945,000 | 0.04% |
| Icici Bank Limited Adr |
22.11%
18,259
|
$531,520,000 | 0.04% |
| Choice Hotels Intl Inc Com |
58.08%
4,159
|
$530,054,000 | 0.04% |
| Arista Networks Inc |
34.04%
1,524
|
$528,142,000 | 0.04% |
| Xcel Energy Inc. |
44.05%
8,987
|
$523,774,000 | 0.03% |
| Cooper Cos Inc Com |
4.94%
5,611
|
$523,717,000 | 0.03% |
| Spdr Dow Jones Industrial Average Etf Trust |
0.08%
1,277
|
$521,609,000 | 0.03% |
| Spdr Doubleline Total Return Tactical Etf |
0.42%
12,838
|
$520,843,000 | 0.03% |
| Chubb Limited Com |
4.54%
1,887
|
$520,133,000 | 0.03% |
| Automatic Data Processing Inc. |
12.09%
1,966
|
$516,256,000 | 0.03% |
| Intuitive Surgical Inc Com New |
32.08%
1,157
|
$514,413,000 | 0.03% |
| Oreilly Automotive Inc Com |
No change
456
|
$513,611,000 | 0.03% |
| Equifax, Inc. |
1.73%
1,822
|
$509,117,000 | 0.03% |
| United Parcel Service, Inc. |
2.26%
3,898
|
$508,182,000 | 0.03% |
| Att Inc Com |
55.79%
26,376
|
$507,737,000 | 0.03% |
| Norwegian Cruise Line Hldg Ltd Shs |
30.21%
27,511
|
$507,035,000 | 0.03% |
| Dimensional Global Real Estate Etf |
4.28%
18,929
|
$503,886,000 | 0.03% |
| Franklin Ftse Japan Etf |
5.16%
16,664
|
$500,253,000 | 0.03% |
| iShares ESG MSCI USA Leaders ETF |
No change
5,110
|
$499,400,000 | 0.03% |
| Deckers Outdoor Corp Com |
27.32%
536
|
$494,530,000 | 0.03% |
| International Business Machs Com |
6.24%
2,555
|
$490,901,000 | 0.03% |
| Paypal Hldgs Inc Com |
6.15%
7,450
|
$490,115,000 | 0.03% |
| Hartford Schroders Tax-aware Bond Etf |
50.92%
24,987
|
$488,996,000 | 0.03% |
| Vanguard Information Technology Etf |
5.42%
856
|
$486,117,000 | 0.03% |
| Astrazeneca Plc Sponsored Adr |
15.05%
6,117
|
$484,197,000 | 0.03% |
| Freeport-McMoRan Inc |
50.57%
10,662
|
$484,108,000 | 0.03% |
| Booking Holdings Inc |
6.56%
130
|
$483,128,000 | 0.03% |
| Vanguard Emerging Markets Government Bond Etf |
9.49%
7,516
|
$482,226,000 | 0.03% |
| Allegion Plc Ord Shs |
0.59%
3,522
|
$481,948,000 | 0.03% |
| Constellation Brands Inc |
11.43%
1,950
|
$478,170,000 | 0.03% |
| Jacobs Solutions Inc |
0.49%
3,256
|
$476,534,000 | 0.03% |
| Ishares Msci India Etf |
12.47%
8,190
|
$470,278,000 | 0.03% |
| Zebra Technologies Corp. |
3.16%
1,338
|
$469,893,000 | 0.03% |
| Wipro Ltd Spon Adr 1 Sh |
12.03%
76,268
|
$469,808,000 | 0.03% |
| Ferguson Plc New Common Stock New |
Opened
2,105
|
$468,766,000 | 0.03% |
| Bentley Sys Inc Com Cl B |
0.98%
9,568
|
$466,382,000 | 0.03% |
| Ford Mtr Co Del Com |
270.96%
42,571
|
$460,616,000 | 0.03% |
| Citigroup Inc Com New |
25.56%
7,078
|
$459,223,000 | 0.03% |
| Ishares Core U.s. Aggregate Bond Etf |
1.28%
4,600
|
$455,893,000 | 0.03% |
| Teradyne, Inc. |
3.65%
3,469
|
$455,007,000 | 0.03% |
| Shell Plc Spon Ads |
2.05%
6,171
|
$451,779,000 | 0.03% |
| Vanguard Extended Market Etf |
2.37%
2,510
|
$450,327,000 | 0.03% |
| Sprott Physical Gold Silver Tr Unit |
No change
19,579
|
$446,205,000 | 0.03% |
| Berkley W R Corp Com |
61.71%
8,079
|
$445,357,000 | 0.03% |
| Tractor Supply Co Com |
84.41%
1,691
|
$445,335,000 | 0.03% |
| Columbia Bkg Sys Inc Com |
0.13%
16,846
|
$440,692,000 | 0.03% |
| Hershey Co Com |
8.84%
2,217
|
$437,812,000 | 0.03% |
| Ishares 20 Year Treasury Bond Etf |
150.14%
4,605
|
$436,671,000 | 0.03% |
| Altria Group Inc. |
51.43%
8,813
|
$431,937,000 | 0.03% |
| Ameriprise Finl Inc Com |
43.80%
998
|
$429,589,000 | 0.03% |
| Global X U.s. Infrastructure Development Etf |
74.76%
10,679
|
$426,735,000 | 0.03% |
| Stryker Corporation Com |
1.65%
1,294
|
$423,928,000 | 0.03% |
| Danaher Corporation Com |
12.08%
1,531
|
$423,917,000 | 0.03% |
| Kb Finl Group Inc Sponsored Adr |
3.05%
6,496
|
$423,613,000 | 0.03% |
| Blackrock Inc. |
5.24%
482
|
$422,399,000 | 0.03% |
| Ishares Msci Emerging Markets Etf |
134.17%
9,814
|
$421,520,000 | 0.03% |
| 3m Co Com |
12.19%
3,286
|
$419,116,000 | 0.03% |
| Waste Connections Inc |
1.07%
2,351
|
$417,985,000 | 0.03% |
| Regions Financial Corp New Com |
2.38%
18,663
|
$417,488,000 | 0.03% |
| Willscot Hldgs Corp Com Cl A |
10.08%
10,163
|
$416,672,000 | 0.03% |
| Pgim Ultra Short Bond Etf |
11.99%
8,170
|
$406,315,000 | 0.03% |
| Ishares Esg Advanced Total Usd Bond Market Etf |
Opened
9,359
|
$405,359,000 | 0.03% |
| Ishares Esg Advanced Msci Eafe Etf |
626.22%
5,788
|
$399,748,000 | 0.03% |
| Ferguson Plc New Shs |
Closed
1,896
|
$398,048,000 | |
| Lennar Corp. |
5.11%
2,245
|
$397,205,000 | 0.03% |
| Old Dominion Freight Line, Inc. |
8.31%
1,888
|
$396,945,000 | 0.03% |
| Ishares Msci Taiwan Etf |
Opened
7,441
|
$395,415,000 | 0.03% |
| Gallagher Arthur J Co Com |
30.24%
1,374
|
$389,318,000 | 0.03% |
| Analog Devices Inc. |
15.39%
1,672
|
$386,853,000 | 0.03% |
| Roper Technologies Inc |
48.85%
710
|
$386,837,000 | 0.03% |
| Schwab Us Aggregate Bond Etf |
19.26%
8,281
|
$385,232,000 | 0.03% |
| Delta Air Lines Inc Del Com New |
146.45%
8,887
|
$382,322,000 | 0.03% |
| Nordson Corp Com |
3.79%
1,525
|
$381,756,000 | 0.03% |
| Vanguard Real Estate Etf |
5.38%
4,222
|
$381,754,000 | 0.03% |
| Intercontinental Exchange Inc |
3.49%
2,518
|
$381,664,000 | 0.03% |
| Ishares U.s. Aerospace Defense Etf |
7.39%
2,659
|
$380,685,000 | 0.03% |
| Zoetis Inc |
4.89%
2,101
|
$378,302,000 | 0.03% |
| Timothy Plan Us Large/mid Cap Core Enhanced Etf |
14.81%
14,968
|
$377,422,000 | 0.03% |
| Sprouts Fmrs Mkt Inc Com |
0.99%
3,765
|
$376,086,000 | 0.02% |
| Henry Jack Assoc Inc Com |
0.14%
2,171
|
$372,386,000 | 0.02% |
| iShares 1-3 Year Treasury Bond ETF |
66.20%
4,509
|
$371,271,000 | 0.02% |
| Williams Cos Inc |
1.96%
8,625
|
$370,357,000 | 0.02% |
| Rollins, Inc. |
24.85%
7,717
|
$369,715,000 | 0.02% |
| Charles Riv Labs Intl Inc Com |
3.51%
1,513
|
$369,325,000 | 0.02% |
| Pnc Finl Svcs Group Inc Com |
2.77%
2,039
|
$369,302,000 | 0.02% |
| Cencora Inc. |
13.37%
1,543
|
$367,165,000 | 0.02% |
| Encompass Health Corp Com |
61.45%
3,907
|
$363,101,000 | 0.02% |
| Global Pmts Inc Com |
7.12%
3,564
|
$362,244,000 | 0.02% |
| Dollar Gen Corp New Com |
17.39%
2,984
|
$359,254,000 | 0.02% |
| Csx Corp Com |
2.01%
10,221
|
$358,777,000 | 0.02% |
| Nxp Semiconductors N V Com |
0.44%
1,362
|
$358,417,000 | 0.02% |
| Realty Income Corp Com |
19.67%
6,241
|
$358,358,000 | 0.02% |
| Enbridge Inc |
5.34%
9,553
|
$357,464,000 | 0.02% |
| Clorox Co Del Com |
134.90%
2,699
|
$356,112,000 | 0.02% |
| Banco Bilbao Vizcaya Argentari Sponsored Adr |
4.33%
33,510
|
$353,197,000 | 0.02% |
| Coinbase Global Inc Com Cl A |
69.84%
1,571
|
$352,386,000 | 0.02% |
| Air Prods Chems Inc Com |
175.41%
1,333
|
$351,786,000 | 0.02% |
| Lam Research Corp Com |
7.65%
380
|
$350,191,000 | 0.02% |
| Synopsys, Inc. |
2.29%
625
|
$348,950,000 | 0.02% |
| Truist Finl Corp Com |
12.53%
7,802
|
$348,646,000 | 0.02% |
| Blackrock Flexible Income Etf |
185.02%
6,584
|
$348,096,000 | 0.02% |
| Colgate Palmolive Co Com |
79.69%
3,504
|
$347,577,000 | 0.02% |
| Ishares Esg Aware Msci Em Etf |
266.63%
10,251
|
$347,292,000 | 0.02% |
| General Mtrs Co Com |
21.02%
7,818
|
$346,474,000 | 0.02% |
| Kimberly-clark Corp Com |
30.14%
2,565
|
$346,354,000 | 0.02% |
| Ft Vest Rising Dividend Achievers Target Income Etf |
7.96%
13,908
|
$344,212,000 | 0.02% |
| Enterprise Prods Partners L P Com |
23.46%
11,920
|
$344,012,000 | 0.02% |
| Northrop Grumman Corp Com |
9.24%
709
|
$343,141,000 | 0.02% |
| The Cigna Group Com |
14.55%
984
|
$342,950,000 | 0.02% |
| Interactive Brokers Group Inc |
6.37%
2,867
|
$341,972,000 | 0.02% |
| Mondelez International Inc. |
101.25%
4,979
|
$340,303,000 | 0.02% |
| Intuit Com |
14.88%
525
|
$339,951,000 | 0.02% |
| Carrier Global Corporation Com |
11.96%
4,990
|
$339,933,000 | 0.02% |
| Woori Finl Group Inc Sponsored Ads |
7.45%
9,609
|
$338,622,000 | 0.02% |
| Lpl Finl Hldgs Inc Com |
8.97%
1,523
|
$337,438,000 | 0.02% |
| Spotify Technology S A Shs |
4.58%
981
|
$337,405,000 | 0.02% |
| Illinois Tool Wks Inc Com |
94.71%
1,361
|
$336,573,000 | 0.02% |
| Ares Management Corporation Cl A Com Stk |
30.48%
2,183
|
$334,435,000 | 0.02% |
| Trane Technologies Plc Shs |
7.33%
996
|
$332,993,000 | 0.02% |
| Iqvia Hldgs Inc Com |
5.47%
1,350
|
$332,411,000 | 0.02% |
| Timothy Plan High Dividend Stock Enhanced Etf |
28.14%
13,230
|
$331,202,000 | 0.02% |
| Exponent Inc. |
1.11%
3,103
|
$329,203,000 | 0.02% |
| Ishares Sp Mid-cap 400 Value Etf |
0.67%
2,686
|
$328,526,000 | 0.02% |
| Spdr Portfolio Sp 600 Small Cap Etf |
11.62%
7,128
|
$327,940,000 | 0.02% |
| Bjs Whsl Club Hldgs Inc Com |
1.85%
3,687
|
$324,308,000 | 0.02% |
| Ftai Aviation Ltd Shs |
0.97%
2,903
|
$323,539,000 | 0.02% |
| SiteOne Landscape Supply Inc |
6.06%
2,184
|
$320,349,000 | 0.02% |
| Shinhan Financial Group Co Ltd Spn Adr Restrd |
6.43%
7,368
|
$319,277,000 | 0.02% |
| Insperity Inc |
0.92%
3,061
|
$314,455,000 | 0.02% |
| Ishares Europe Etf |
No change
5,596
|
$312,928,000 | 0.02% |
| Invesco Large Cap Growth Etf |
No change
3,373
|
$312,354,000 | 0.02% |
| Calamos Strategic Total Return Com Sh Ben Int |
18.66%
18,568
|
$312,320,000 | 0.02% |
| Zurn Elkay Water Solns Corp Com |
0.64%
9,621
|
$312,294,000 | 0.02% |
| Paychex Inc. |
24.04%
2,433
|
$311,562,000 | 0.02% |
| Skyline Champion Corporation Com |
No change
3,820
|
$311,368,000 | 0.02% |
| MSCI Inc |
22.22%
572
|
$309,167,000 | 0.02% |
| Eldorado Gold Corp New Com |
6,023.23%
18,186
|
$308,435,000 | 0.02% |
| Medtronic Plc Shs |
31.36%
3,833
|
$307,948,000 | 0.02% |
| Emerson Elec Co Com |
75.72%
2,613
|
$306,029,000 | 0.02% |
| Saia Inc. |
1.24%
732
|
$305,866,000 | 0.02% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
140.91%
3,380
|
$305,807,000 | 0.02% |
| Spdr Msci Eafe Fossil Fuel Free Etf |
1.09%
7,258
|
$304,559,000 | 0.02% |
| Leuthold Core Etf |
Closed
9,217
|
$300,037,000 | |
| Thor Inds Inc Com |
2.43%
2,826
|
$299,919,000 | 0.02% |
| Pioneer Nat Res Co Com |
Closed
1,104
|
$297,073,000 | |
| Signing Day Sports Inc Com |
29.24%
1,458,500
|
$296,805,000 | 0.02% |
| Sempra Com |
32.16%
3,707
|
$296,733,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
5.84%
598
|
$296,316,000 | 0.02% |
| Novartis Ag Sponsored Adr |
31.50%
2,647
|
$295,135,000 | 0.02% |
| Cdw Corp Com |
20.68%
1,348
|
$293,985,000 | 0.02% |
| Ishares Currency Hedged Msci Eafe Etf |
84.19%
8,331
|
$292,668,000 | 0.02% |
| Fidelity Enhanced Large Cap Growth Etf |
0.14%
9,178
|
$290,017,000 | 0.02% |
| Simon Ppty Group Inc New Com |
0.91%
1,882
|
$288,752,000 | 0.02% |
| Eni S P A Sponsored Adr |
0.62%
8,976
|
$287,681,000 | 0.02% |
| Exp World Hldgs Inc Com |
7.49%
20,013
|
$287,392,000 | 0.02% |
| Teledyne Technologies Inc |
2.41%
681
|
$287,287,000 | 0.02% |
| Ishares Bitcoin Trust Registered |
0.55%
7,712
|
$286,732,000 | 0.02% |
| Monolithic Pwr Sys Inc Com |
4.73%
332
|
$286,634,000 | 0.02% |
| Archer Daniels Midland Co Com |
3.18%
4,603
|
$285,448,000 | 0.02% |
| Ubs Group Ag Shs |
9.57%
9,373
|
$282,879,000 | 0.02% |
| Emcor Group, Inc. |
0.13%
752
|
$282,331,000 | 0.02% |
| Discover Finl Svcs Com |
73.74%
1,958
|
$281,866,000 | 0.02% |
| Ishares Msci Intl Value Factor Etf |
28.17%
9,841
|
$280,961,000 | 0.02% |
| Quanta Svcs Inc Com |
4.55%
1,058
|
$280,773,000 | 0.02% |
| Aon Plc Shs Cl A |
5.58%
852
|
$279,838,000 | 0.02% |
| Sap Se Spon Adr |
12.22%
1,322
|
$279,729,000 | 0.02% |
| American Elec Pwr Co Inc Com |
20.14%
2,851
|
$279,727,000 | 0.02% |
| Labcorp Holdings Inc Com Shs |
Opened
1,295
|
$279,092,000 | 0.02% |
| Avantis Emerging Markets Equity Etf |
13.71%
4,561
|
$279,020,000 | 0.02% |
| On Semiconductor Corp Com |
1.98%
3,548
|
$277,633,000 | 0.02% |
| Chemed Corp New Com |
0.62%
484
|
$276,052,000 | 0.02% |
| Mosaic Co New Com |
7.18%
9,204
|
$274,009,000 | 0.02% |
| Aspen Technology Inc |
2.83%
1,455
|
$273,468,000 | 0.02% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
56.03%
5,199
|
$272,480,000 | 0.02% |
| Bristol-myers Squibb Co Com |
14.08%
5,695
|
$270,899,000 | 0.02% |
| Avantis International Equity Etf |
0.34%
4,162
|
$268,324,000 | 0.02% |
| Hartford Finl Svcs Group Inc Com |
407.40%
2,400
|
$266,257,000 | 0.02% |
| Conagra Brands Inc |
6.75%
8,661
|
$262,610,000 | 0.02% |
| Coca Cola Cons Inc Com |
231.88%
229
|
$262,410,000 | 0.02% |
| Fidelity Natl Information Svcs Com |
7.61%
3,406
|
$261,672,000 | 0.02% |
| Energy Transfer L P Com Ut Ltd Ptn |
13.24%
16,027
|
$260,756,000 | 0.02% |
| Laboratory Corp Amer Hldgs Com New |
Closed
1,295
|
$260,738,000 | |
| iShares Core MSCI Total International Stock ETF |
9.42%
3,768
|
$260,680,000 | 0.02% |
| Relx Plc Sponsored Adr |
13.20%
5,503
|
$259,925,000 | 0.02% |
| Dolby Laboratories Inc |
3.18%
3,283
|
$258,533,000 | 0.02% |
| Grayscale Bitcoin Trust |
286.90%
4,933
|
$256,861,000 | 0.02% |
| Pilgrims Pride Corp Com |
172.69%
6,201
|
$255,667,000 | 0.02% |
| Workday Inc Cl A |
79.74%
1,118
|
$253,920,000 | 0.02% |
| Vaneck Merk Gold Trust |
No change
10,689
|
$253,009,000 | 0.02% |
| Kraft Heinz Co Com |
9.78%
7,175
|
$252,636,000 | 0.02% |
| Bright Horizons Fam Sol In Del Com |
6.02%
2,097
|
$252,164,000 | 0.02% |
| American Airls Group Inc Com |
18.62%
23,694
|
$252,104,000 | 0.02% |
| Unilever Plc Spon Adr New |
2.24%
4,103
|
$251,936,000 | 0.02% |
| Target Corp Com |
2.02%
1,666
|
$250,501,000 | 0.02% |
| Church Dwight Co Inc Com |
3.11%
2,552
|
$250,151,000 | 0.02% |
| Keysight Technologies Inc |
0.39%
1,778
|
$248,155,000 | 0.02% |
| Super Micro Computer Inc |
149.65%
352
|
$246,980,000 | 0.02% |
| Scotts Miracle-Gro Company |
3.43%
3,134
|
$246,347,000 | 0.02% |
| Cardinal Health, Inc. |
46.73%
2,443
|
$246,329,000 | 0.02% |
| DaVita Inc |
110.39%
1,803
|
$246,324,000 | 0.02% |
| Houlihan Lokey Inc |
20.33%
1,610
|
$241,952,000 | 0.02% |
| No transactions found in first 500 rows out of 3206 | |||
| Showing first 500 out of 3206 holdings | |||