Bogart Wealth 13F annual report
Bogart Wealth is an investment fund managing more than $1.96 trillion ran by James Bogart. There are currently 1158 companies in Mr. Bogart’s portfolio. The largest investments include Exxon Mobil Corp Com and Vanguard Total Bond Market Etf, together worth $270 billion.
Limited to 30 biggest holdings
$1.96 trillion Assets Under Management (AUM)
As of 24th July 2024, Bogart Wealth’s top holding is 1,259,545 shares of Exxon Mobil Corp Com currently worth over $145 billion and making up 7.4% of the portfolio value.
In addition, the fund holds 1,734,190 shares of Vanguard Total Bond Market Etf worth $125 billion.
The third-largest holding is Vanguard Sp 500 Etf worth $123 billion and the next is Ishares Msci Usa Quality Factor Etf worth $105 billion, with 613,869 shares owned.
Currently, Bogart Wealth's portfolio is worth at least $1.96 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bogart Wealth
The Bogart Wealth office and employees reside in Mclean, Virginia. According to the last 13-F report filed with the SEC, James Bogart serves as the Managing Principal at Bogart Wealth.
Recent trades
In the most recent 13F filing, Bogart Wealth revealed that it had opened a new position in
Franklin U.s. Mid Cap Multifactor Index Etf and bought 653,625 shares worth $33.5 billion.
The investment fund also strengthened its position in Vanguard Total Bond Market Etf by buying
105,348 additional shares.
This makes their stake in Vanguard Total Bond Market Etf total 1,734,190 shares worth $125 billion.
On the other hand, there are companies that Bogart Wealth is getting rid of from its portfolio.
Bogart Wealth closed its position in Pioneer Nat Res Co Com on 31st July 2024.
It sold the previously owned 2,167 shares for $569 million.
James Bogart also disclosed a decreased stake in Exxon Mobil Corp Com by approximately 0.1%.
This leaves the value of the investment at $145 billion and 1,259,545 shares.
One of the largest hedge funds
The two most similar investment funds to Bogart Wealth are Weitz Investment Management, Inc and Nicholas Hoffman ,. They manage $1.97 trillion and $1.97 trillion respectively.
James Bogart investment strategy
Bogart Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
20.6% 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
13% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $44.2 billion.
The complete list of Bogart Wealth trades based on 13F SEC filings
These positions were updated on July 31st 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 |
|---|---|---|---|
| Exxon Mobil Corp Com |
9.66%
1,259,545
|
$144,998,823,000 | 7.38% |
| Vanguard Total Bond Market Etf |
6.47%
1,734,190
|
$124,948,356,000 | 6.36% |
| Vanguard Sp 500 Etf |
0.11%
246,875
|
$123,469,421,000 | 6.29% |
| Ishares Msci Usa Quality Factor Etf |
0.22%
613,869
|
$104,824,219,000 | 5.34% |
| iShares 7-10 Year Treasury Bond ETF |
2.40%
840,156
|
$78,680,572,000 | 4.01% |
| iShares MSCI ACWI ETF |
0.34%
693,588
|
$77,959,344,000 | 3.97% |
| Ishares Msci Intl Quality Factor Etf |
1.48%
1,995,922
|
$77,940,772,000 | 3.97% |
| Vanguard Total International Stock Etf |
4.00%
1,098,138
|
$66,217,708,000 | 3.37% |
| Victoryshares Core Intermediate Bond Etf |
1.28%
1,266,288
|
$58,261,934,000 | 2.97% |
| Ishares Core Dividend Growth Etf |
1.48%
835,355
|
$48,124,789,000 | 2.45% |
| JPMorgan International Research Enhanced Equity ETF |
5.12%
724,671
|
$45,364,428,000 | 2.31% |
| Capital Group Dividend Value Etf |
338.58%
1,223,894
|
$40,388,498,000 | 2.06% |
| Jpmorgan Core Plus Bond Etf |
2.05%
859,885
|
$39,838,454,000 | 2.03% |
| Invesco Sp Midcap Quality Etf |
4.51%
384,669
|
$37,324,481,000 | 1.90% |
| Franklin U.s. Mid Cap Multifactor Index Etf |
Opened
653,625
|
$33,524,426,000 | 1.71% |
| Schwab Fundamental Emerging Markets Equity Etf |
Opened
958,717
|
$28,349,250,000 | 1.44% |
| Microsoft Corp Com |
4.31%
60,836
|
$27,190,614,000 | 1.38% |
| Apple Inc |
4.81%
125,864
|
$26,509,513,000 | 1.35% |
| Amazon.com Inc. |
4.62%
81,606
|
$15,770,360,000 | 0.80% |
| Visa Inc |
0.02%
56,655
|
$14,870,290,000 | 0.76% |
| Nvidia Corporation Com |
946.35%
116,563
|
$14,400,183,000 | 0.73% |
| Caterpillar Inc. |
0.71%
39,853
|
$13,274,888,000 | 0.68% |
| International Business Machs Com |
11.02%
75,682
|
$13,089,267,000 | 0.67% |
| Alphabet Inc Cap Stk Cl A |
16.78%
71,437
|
$13,012,181,000 | 0.66% |
| Netflix Inc. |
1.63%
18,795
|
$12,684,370,000 | 0.65% |
| Schwab U.s. Large-cap Growth Etf |
0.50%
125,068
|
$12,611,890,000 | 0.64% |
| Palo Alto Networks Inc |
20.96%
36,599
|
$12,407,427,000 | 0.63% |
| Blackrock Inc. |
0.80%
15,700
|
$12,360,994,000 | 0.63% |
| Meta Platforms Inc |
3.75%
23,885
|
$12,043,091,000 | 0.61% |
| Paccar Inc. |
3.76%
115,160
|
$11,854,573,000 | 0.60% |
| Salesforce Inc |
23.97%
46,009
|
$11,829,035,000 | 0.60% |
| Broadcom Inc |
31.85%
7,348
|
$11,797,561,000 | 0.60% |
| CME Group Inc |
1.13%
58,926
|
$11,584,761,000 | 0.59% |
| Applied Matls Inc Com |
0.71%
47,730
|
$11,263,766,000 | 0.57% |
| Schwab U.s. Large-cap Value Etf |
6.02%
146,090
|
$10,822,374,000 | 0.55% |
| Pnc Finl Svcs Group Inc Com |
1.17%
69,411
|
$10,791,945,000 | 0.55% |
| Duke Energy Corp New Com New |
4.74%
107,618
|
$10,786,514,000 | 0.55% |
| Schwab International Equity Etf |
5.71%
279,928
|
$10,754,847,000 | 0.55% |
| Procter And Gamble Co Com |
22.98%
64,089
|
$10,569,602,000 | 0.54% |
| Digital Rlty Tr Inc Com |
3.13%
68,725
|
$10,449,706,000 | 0.53% |
| Invesco Qqq Trust Series I |
5.66%
21,693
|
$10,393,491,000 | 0.53% |
| Lockheed Martin Corp Com |
14.41%
22,234
|
$10,385,492,000 | 0.53% |
| Chevron Corp New Com |
0.04%
65,991
|
$10,322,356,000 | 0.53% |
| Att Inc Com |
1.43%
524,522
|
$10,023,615,000 | 0.51% |
| Pepsico Inc Com |
13.06%
59,009
|
$9,732,368,000 | 0.50% |
| Cisco Sys Inc Com |
9.35%
201,696
|
$9,582,582,000 | 0.49% |
| Comcast Corp New Cl A |
0.96%
237,429
|
$9,297,728,000 | 0.47% |
| Restaurant Brands Intl Inc Com |
7.91%
131,936
|
$9,284,336,000 | 0.47% |
| Costco Whsl Corp New Com |
13.20%
10,581
|
$8,993,641,000 | 0.46% |
| Vertex Pharmaceuticals, Inc. |
2.75%
18,991
|
$8,901,462,000 | 0.45% |
| Jpmorgan Chase Co. Com |
2.87%
43,253
|
$8,748,322,000 | 0.45% |
| Sp Global Inc Com |
2.61%
19,557
|
$8,722,430,000 | 0.44% |
| Walmart Inc |
12.62%
128,536
|
$8,703,174,000 | 0.44% |
| MercadoLibre Inc |
9.39%
5,290
|
$8,693,586,000 | 0.44% |
| Uber Technologies Inc |
3.60%
118,759
|
$8,631,404,000 | 0.44% |
| Home Depot, Inc. |
4.54%
24,616
|
$8,473,784,000 | 0.43% |
| Danaher Corporation Com |
2.78%
33,325
|
$8,326,329,000 | 0.42% |
| Mastercard Incorporated |
3.05%
18,271
|
$8,060,240,000 | 0.41% |
| Mcdonalds Corp Com |
5.48%
28,930
|
$7,372,529,000 | 0.38% |
| Emerson Elec Co Com |
70.46%
66,515
|
$7,327,338,000 | 0.37% |
| Roper Technologies Inc |
2.81%
12,817
|
$7,224,455,000 | 0.37% |
| Merck Co Inc Com |
0.18%
58,271
|
$7,213,966,000 | 0.37% |
| Adobe Inc |
24.57%
12,897
|
$7,164,799,000 | 0.36% |
| Prudential Finl Inc Com |
0.68%
60,252
|
$7,060,877,000 | 0.36% |
| Williams Cos Inc |
35.06%
164,232
|
$6,979,872,000 | 0.36% |
| Pfizer Inc. |
0.19%
239,043
|
$6,688,425,000 | 0.34% |
| Te Connectivity Ltd Shs |
0.21%
44,169
|
$6,644,392,000 | 0.34% |
| Truist Finl Corp Com |
44.89%
169,073
|
$6,568,503,000 | 0.33% |
| Republic Svcs Inc Com |
420,725.00%
33,666
|
$6,542,694,000 | 0.33% |
| Old Rep Intl Corp Com |
26.34%
211,361
|
$6,531,050,000 | 0.33% |
| Gilead Sciences, Inc. |
26.35%
94,306
|
$6,470,366,000 | 0.33% |
| Automatic Data Processing Inc. |
4,495.05%
26,927
|
$6,427,175,000 | 0.33% |
| AMGEN Inc. |
3.89%
20,079
|
$6,273,627,000 | 0.32% |
| Franklin U.s Core Bond Etf |
2.72%
294,706
|
$6,227,128,000 | 0.32% |
| Nike, Inc. |
4.26%
82,541
|
$6,221,119,000 | 0.32% |
| Analog Devices Inc. |
9.21%
27,130
|
$6,192,712,000 | 0.32% |
| Goldman Sachs Group, Inc. |
2.06%
13,414
|
$6,067,519,000 | 0.31% |
| Coca Cola Co Com |
3.56%
95,289
|
$6,065,149,000 | 0.31% |
| Shopify Inc |
33.42%
91,816
|
$6,064,447,000 | 0.31% |
| Mondelez International Inc. |
16,703.30%
91,746
|
$6,003,858,000 | 0.31% |
| Texas Instrs Inc Com |
33.75%
30,692
|
$5,970,598,000 | 0.30% |
| Unitedhealth Group Inc |
19.45%
11,715
|
$5,966,229,000 | 0.30% |
| General Dynamics Corp Com |
37.27%
19,785
|
$5,740,355,000 | 0.29% |
| Edwards Lifesciences Corp Com |
Opened
61,703
|
$5,699,506,000 | 0.29% |
| MetLife, Inc. |
3.98%
80,554
|
$5,654,080,000 | 0.29% |
| Zoetis Inc |
3.08%
32,189
|
$5,580,225,000 | 0.28% |
| Schwab Us Aggregate Bond Etf |
10.81%
119,356
|
$5,440,254,000 | 0.28% |
| Vanguard Total Stock Market Etf |
21.58%
19,731
|
$5,278,289,000 | 0.27% |
| Johnson Johnson Com |
3.74%
32,326
|
$4,724,721,000 | 0.24% |
| Ishares Esg Aware Msci Usa Etf |
14.46%
38,536
|
$4,598,160,000 | 0.23% |
| Kla Corp Com New |
5,154.00%
5,254
|
$4,332,027,000 | 0.22% |
| Iqvia Hldgs Inc Com |
27,654.79%
20,261
|
$4,283,986,000 | 0.22% |
| Honeywell Intl Inc Com |
70.10%
19,322
|
$4,126,056,000 | 0.21% |
| Xcel Energy Inc. |
4.10%
73,796
|
$3,941,418,000 | 0.20% |
| Starbucks Corp Com |
17.72%
50,470
|
$3,929,054,000 | 0.20% |
| Stryker Corporation Com |
22,534.69%
11,091
|
$3,773,713,000 | 0.19% |
| Price T Rowe Group Inc Com |
3.65%
32,405
|
$3,736,577,000 | 0.19% |
| NextEra Energy Inc |
24.42%
51,866
|
$3,672,620,000 | 0.19% |
| Ametek Inc |
Opened
21,631
|
$3,606,155,000 | 0.18% |
| United Parcel Service, Inc. |
26.60%
25,720
|
$3,519,742,000 | 0.18% |
| Pulte Group Inc Com |
Opened
31,682
|
$3,488,188,000 | 0.18% |
| Invesco NASDAQ 100 ETF |
2.99%
15,309
|
$3,017,547,000 | 0.15% |
| Schwab Emerging Markets Equity Etf |
1.71%
111,304
|
$2,956,234,000 | 0.15% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index |
Opened
21,593
|
$2,495,719,000 | 0.13% |
| Ishares Russell 1000 Growth Etf |
1.55%
6,151
|
$2,242,069,000 | 0.11% |
| Vaneck Semiconductor Etf |
8,485.00%
8,585
|
$2,238,110,000 | 0.11% |
| Spdr Sp Homebuilders Etf |
Opened
21,954
|
$2,219,110,000 | 0.11% |
| Altria Group Inc. |
9.94%
47,187
|
$2,149,373,000 | 0.11% |
| Royal Bk Cda Com |
No change
19,732
|
$2,099,090,000 | 0.11% |
| Schwab U.s. Small-cap Etf |
0.15%
40,669
|
$1,929,744,000 | 0.10% |
| Invesco Sp Smallcap Industrials Etf |
Opened
15,548
|
$1,866,702,000 | 0.10% |
| Janus Henderson Small/Mid Cap Growth Alpha ETF |
5.16%
27,113
|
$1,803,582,000 | 0.09% |
| Spdr Bloomberg Short Term High Yield Bond Etf |
48.82%
67,829
|
$1,693,695,000 | 0.09% |
| Ishares Esg Aware Us Aggregate Bond Etf |
83.52%
33,701
|
$1,570,804,000 | 0.08% |
| Oracle Corp Com |
1.50%
11,063
|
$1,562,027,000 | 0.08% |
| Schwab U.s. Broad Market Etf |
1.11%
23,415
|
$1,472,122,000 | 0.07% |
| Schwab U.s. Mid-cap Etf |
2.51%
17,379
|
$1,352,608,000 | 0.07% |
| Ishares Core Sp Total U.s. Stock Market Etf |
7.74%
11,381
|
$1,351,835,000 | 0.07% |
| Ishares Core Sp 500 Etf |
12.13%
2,397
|
$1,311,973,000 | 0.07% |
| Shell Plc Spon Ads |
0.40%
16,659
|
$1,202,422,000 | 0.06% |
| Enterprise Prods Partners L P Com |
1.12%
41,200
|
$1,193,980,000 | 0.06% |
| Philip Morris Intl Inc Com |
8.50%
11,418
|
$1,156,992,000 | 0.06% |
| Vanguard High Dividend Yield Index Etf |
0.09%
9,162
|
$1,086,637,000 | 0.06% |
| Franklin U.s. Large Cap Multifactor Index Etf |
No change
18,803
|
$1,045,071,000 | 0.05% |
| Spdr Gold Shares |
No change
4,525
|
$972,920,000 | 0.05% |
| Vanguard Information Technology Etf |
696.46%
1,577
|
$909,404,000 | 0.05% |
| Xtrackers Usd High Yield Corporate Bond Etf |
4.97%
24,818
|
$880,046,000 | 0.04% |
| Eaton Corp Plc Shs |
2.37%
2,717
|
$852,063,000 | 0.04% |
| Vanguard Growth Etf |
56.15%
2,233
|
$835,259,000 | 0.04% |
| Ishares Sp 500 Growth Etf |
4.31%
8,521
|
$788,525,000 | 0.04% |
| Ishares Russell 1000 Value Etf |
No change
4,505
|
$785,987,000 | 0.04% |
| Verizon Communications Inc |
10.60%
17,802
|
$734,136,000 | 0.04% |
| Colgate Palmolive Co Com |
2.86%
7,201
|
$698,766,000 | 0.04% |
| Abbvie Inc |
20.78%
3,805
|
$652,612,000 | 0.03% |
| Vanguard Russell 1000 Growth Etf |
559.58%
6,609
|
$619,951,000 | 0.03% |
| Bank Nova Scotia Halifax Com |
10.85%
13,366
|
$611,094,000 | 0.03% |
| Berkshire Hathaway Inc Del Cl B New |
1.81%
1,466
|
$596,369,000 | 0.03% |
| iShares 0-3 Month Treasury Bond |
12.16%
5,840
|
$588,109,000 | 0.03% |
| Ishares Esg Aware Msci Eafe Etf |
67.54%
7,325
|
$577,064,000 | 0.03% |
| Alphabet Inc Cap Stk Cl C |
4.57%
3,131
|
$574,292,000 | 0.03% |
| Vanguard Ftse Developed Markets Etf |
7.65%
11,591
|
$572,822,000 | 0.03% |
| Canadian Pacific Kansas City Com |
20.48%
7,242
|
$570,163,000 | 0.03% |
| Pioneer Nat Res Co Com |
Closed
2,167
|
$568,838,000 | |
| Vanguard Financials Etf |
39.24%
5,617
|
$561,026,000 | 0.03% |
| Ishares Msci Eafe Min Vol Factor Etf |
1.11%
8,088
|
$560,943,000 | 0.03% |
| Spdr Portfolio Sp 500 High Dividend Etf |
0.49%
13,633
|
$548,456,000 | 0.03% |
| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf |
98.28%
10,630
|
$540,874,000 | 0.03% |
| Vanguard Value Etf |
2.26%
3,256
|
$522,373,000 | 0.03% |
| Wisdomtree Europe Hedged Equity Fund |
0.33%
11,410
|
$515,867,000 | 0.03% |
| Vanguard Extended Market Etf |
12.85%
2,899
|
$489,342,000 | 0.02% |
| Fidelity Msci Information Technology Index Etf |
No change
2,807
|
$481,457,000 | 0.02% |
| Ishares Gold Trust |
0.23%
10,812
|
$474,971,000 | 0.02% |
| Spdr Sp 500 Etf Trust |
11.45%
866
|
$471,452,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Trust |
No change
873
|
$467,125,000 | 0.02% |
| Ishares Core Sp Mid-cap Etf |
6.32%
7,561
|
$442,498,000 | 0.02% |
| Ishares Msci Eafe Growth Etf |
1.41%
4,258
|
$435,554,000 | 0.02% |
| Mplx Lp Com Unit Rep Ltd |
No change
10,011
|
$426,368,000 | 0.02% |
| Vanguard Small-cap Etf |
13.88%
1,930
|
$420,777,000 | 0.02% |
| Vanguard Large-cap Etf |
No change
1,656
|
$413,371,000 | 0.02% |
| Invesco Sp 500 Equal Weight Technology Etf |
0.11%
10,884
|
$399,017,000 | 0.02% |
| Ishares Core U.s. Aggregate Bond Etf |
25.63%
4,024
|
$390,610,000 | 0.02% |
| Vanguard Intermediate-term Bond Etf |
13.61%
5,160
|
$386,423,000 | 0.02% |
| Energy Transfer L P Com Ut Ltd Ptn |
1.99%
23,516
|
$381,434,000 | 0.02% |
| Iron Mtn Inc Del Com |
0.46%
4,158
|
$372,640,000 | 0.02% |
| Lowes Cos Inc Com |
0.18%
1,688
|
$372,113,000 | 0.02% |
| Blackstone Inc |
1.18%
3,003
|
$371,771,000 | 0.02% |
| Ishares Russell 1000 Etf |
7.49%
1,236
|
$367,772,000 | 0.02% |
| Advanced Micro Devices Inc. |
23.81%
2,257
|
$366,108,000 | 0.02% |
| Vanguard Russell 2000 Etf |
No change
4,390
|
$359,848,000 | 0.02% |
| Deere Co Com |
5.59%
945
|
$353,080,000 | 0.02% |
| Ishares Sp 500 Value Etf |
0.26%
1,925
|
$350,357,000 | 0.02% |
| Omega Healthcare Invs Inc Com |
No change
10,212
|
$349,761,000 | 0.02% |
| Vanguard Small-cap Growth Etf |
10.99%
1,363
|
$340,986,000 | 0.02% |
| Oneok Inc New Com |
0.85%
4,151
|
$338,526,000 | 0.02% |
| Ishares Core Msci Emerging Markets Etf |
0.28%
6,162
|
$329,852,000 | 0.02% |
| Enbridge Inc |
13.73%
8,979
|
$319,563,000 | 0.02% |
| Eli Lilly Co Com |
14.14%
347
|
$314,268,000 | 0.02% |
| Schwab Us Dividend Equity Etf |
6.36%
3,960
|
$307,924,000 | 0.02% |
| Vanguard Mid-cap Etf |
6.63%
1,271
|
$307,724,000 | 0.02% |
| Janus Henderson Short Duration Income Etf |
No change
6,190
|
$300,463,000 | 0.02% |
| Ishares Esg Aware Msci Em Etf |
66.08%
8,802
|
$295,131,000 | 0.02% |
| Ishares Silver Trust |
2.81%
10,963
|
$291,287,000 | 0.01% |
| Wisdomtree International Hedged Quality Dividend Growth Fund |
22.41%
6,331
|
$288,617,000 | 0.01% |
| Hershey Co Com |
6.61%
1,549
|
$284,745,000 | 0.01% |
| WisdomTree Cybersecurity Fund |
No change
11,223
|
$282,034,000 | 0.01% |
| Old Dominion Freight Line, Inc. |
19.14%
1,587
|
$280,264,000 | 0.01% |
| Alerian Mlp Etf |
160.33%
5,683
|
$272,670,000 | 0.01% |
| Invesco Sp 500 Top 50 Etf |
0.26%
5,839
|
$267,137,000 | 0.01% |
| Regions Financial Corp New Com |
No change
13,218
|
$264,889,000 | 0.01% |
| Pacer Global Cash Cows Dividend Etf |
23.59%
7,624
|
$257,093,000 | 0.01% |
| Tesla Inc |
47.92%
1,289
|
$255,067,000 | 0.01% |
| Intel Corp Com |
9.62%
8,061
|
$249,663,000 | 0.01% |
| iShares Morningstar Mid-Cap Growth ETF |
5.53%
3,674
|
$248,918,000 | 0.01% |
| Vanguard Mid-cap Value Etf |
10.88%
1,647
|
$247,758,000 | 0.01% |
| Boeing Co Com |
37.23%
1,349
|
$245,601,000 | 0.01% |
| General Mls Inc Com |
0.03%
3,853
|
$243,733,000 | 0.01% |
| Henry Jack Assoc Inc Com |
2.62%
1,450
|
$240,729,000 | 0.01% |
| Rtx Corporation Com |
59.25%
2,368
|
$237,724,000 | 0.01% |
| Dominion Energy Inc |
5.50%
4,849
|
$237,611,000 | 0.01% |
| Crowdstrike Holdings Inc |
8.28%
620
|
$237,578,000 | 0.01% |
| Vanguard Energy Etf |
No change
1,844
|
$235,239,000 | 0.01% |
| Vanguard Small Cap Value Etf |
9.57%
1,248
|
$227,785,000 | 0.01% |
| Invesco Ultra Short Duration Etf |
0.13%
4,489
|
$224,018,000 | 0.01% |
| Keycorp Com |
24.17%
15,104
|
$214,629,000 | 0.01% |
| Disney Walt Co Com |
28.98%
2,145
|
$212,930,000 | 0.01% |
| Brighthouse Finl Inc Com |
0.24%
208,323
|
$212,557,000 | 0.01% |
| Pacer Us Small Cap Cash Cows 100 Etf |
99.33%
4,785
|
$208,436,000 | 0.01% |
| Us Bancorp Del Com New |
0.41%
5,113
|
$202,976,000 | 0.01% |
| Vanguard Industrials Etf |
110.00%
840
|
$197,585,000 | 0.01% |
| Microchip Technology Inc. Com |
No change
2,153
|
$197,030,000 | 0.01% |
| Pimco 15 Year Us Tips Index Exchange-traded Fund |
No change
3,640
|
$196,830,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
17.28%
1,125
|
$195,536,000 | 0.01% |
| Yum Brands Inc. |
0.07%
1,450
|
$192,042,000 | 0.01% |
| Kkr Co Inc Com |
5.11%
1,789
|
$188,274,000 | 0.01% |
| Qualcomm, Inc. |
1.07%
945
|
$188,188,000 | 0.01% |
| Accenture Plc Ireland Shs Class A |
95.64%
618
|
$187,507,000 | 0.01% |
| Ishares Core Sp Small Cap Etf |
4.95%
1,748
|
$186,433,000 | 0.01% |
| Bp Plc Sponsored Adr |
6.95%
5,158
|
$186,199,000 | 0.01% |
| Bank Montreal Que Com |
No change
2,202
|
$184,638,000 | 0.01% |
| Spdr Bloomberg Convertible Securities Etf |
No change
2,452
|
$176,708,000 | 0.01% |
| Chipotle Mexican Grill |
6,566.67%
2,800
|
$175,420,000 | 0.01% |
| Novo-nordisk A S Adr |
20.71%
1,224
|
$174,714,000 | 0.01% |
| Dell Technologies Inc |
29.73%
1,248
|
$172,112,000 | 0.01% |
| Energy Select Sector Spdr Fund |
37.43%
1,858
|
$169,400,000 | 0.01% |
| Vanguard International High Dividend Yield Etf |
No change
2,420
|
$165,873,000 | 0.01% |
| Lam Research Corp Com |
0.65%
155
|
$165,052,000 | 0.01% |
| American Elec Pwr Co Inc Com |
13.03%
1,865
|
$163,604,000 | 0.01% |
| Spdr Ssga Us Large Cap Low Volatility Index Etf |
0.09%
1,072
|
$163,565,000 | 0.01% |
| Motorola Solutions Inc Com New |
1.64%
419
|
$161,755,000 | 0.01% |
| British Amern Tob Plc Sponsored Adr |
73.58%
5,197
|
$160,743,000 | 0.01% |
| Welltower Inc. |
55.02%
1,519
|
$158,356,000 | 0.01% |
| Pimco Dynamic Income Fd Shs |
149.08%
8,354
|
$157,139,000 | 0.01% |
| Spdr Sp 600 Small Cap Value Etf |
No change
2,001
|
$156,717,000 | 0.01% |
| Invesco Sp 500 Equal Weight Health Care Etf |
0.14%
5,173
|
$155,342,000 | 0.01% |
| Vanguard Dividend Appreciation Etf |
1.53%
839
|
$153,083,000 | 0.01% |
| Devon Energy Corp New Com |
23.31%
3,206
|
$151,964,000 | 0.01% |
| 3m Co Com |
7.38%
1,484
|
$151,679,000 | 0.01% |
| Fidelity Msci Industrial Index Etf |
No change
2,295
|
$150,024,000 | 0.01% |
| iShares MSCI Emerging Markets ex China ETF |
No change
2,525
|
$149,480,000 | 0.01% |
| Ishares Core Msci Eafe Etf |
7.83%
2,047
|
$148,687,000 | 0.01% |
| American Express Co Com |
31.68%
636
|
$147,154,000 | 0.01% |
| Bristol-myers Squibb Co Com |
96.92%
3,508
|
$145,673,000 | 0.01% |
| iShares Core Total USD Bond Market ETF |
6.43%
3,193
|
$144,387,000 | 0.01% |
| Valero Energy Corp Com |
0.11%
908
|
$142,312,000 | 0.01% |
| Spdr Portfolio Sp 500 Value Etf |
6.16%
2,912
|
$141,931,000 | 0.01% |
| Wisdomtree India Earnings Fund |
298.64%
2,934
|
$141,636,000 | 0.01% |
| Schwab U.s. Large-cap Etf |
9.94%
2,201
|
$141,408,000 | 0.01% |
| Invesco Sp 500 Equal Weight Etf |
22.86%
860
|
$141,328,000 | 0.01% |
| Astrazeneca Plc Sponsored Adr |
No change
1,808
|
$141,006,000 | 0.01% |
| Ishares U.s. Medical Devices Etf |
45.74%
2,498
|
$140,014,000 | 0.01% |
| Cencora Inc. |
0.16%
620
|
$139,637,000 | 0.01% |
| Ishares Msci India Etf |
287.24%
2,459
|
$137,163,000 | 0.01% |
| Spdr Portfolio Emerging Markets Etf |
24.86%
3,621
|
$136,403,000 | 0.01% |
| Franklin Ftse India Etf |
285.89%
3,419
|
$136,281,000 | 0.01% |
| Vanguard Consumer Discretionary Etf |
Opened
433
|
$135,239,000 | 0.01% |
| Ishares Ibonds Dec 2028 Term Corporate Etf |
0.06%
5,377
|
$133,183,000 | 0.01% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
0.04%
5,352
|
$133,056,000 | 0.01% |
| Vanguard Global Ex-u.s. Real Estate Etf |
No change
3,276
|
$132,907,000 | 0.01% |
| Ishares Ibonds Dec 2027 Term Corporate Etf |
0.05%
5,597
|
$132,806,000 | 0.01% |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
0.04%
5,574
|
$132,779,000 | 0.01% |
| Ishares Sp Mid-cap 400 Value Etf |
2.35%
1,165
|
$132,164,000 | 0.01% |
| Vanguard Ftse Emerging Markets Etf |
7.54%
3,009
|
$131,689,000 | 0.01% |
| Realty Income Corp Com |
270.75%
2,484
|
$131,231,000 | 0.01% |
| Medtronic Plc Shs |
97.53%
1,657
|
$130,422,000 | 0.01% |
| Ishares Ibonds Dec 2029 Term Corporate Etf |
No change
5,650
|
$128,086,000 | 0.01% |
| Blackrock Tcp Capital Corp Com |
No change
11,812
|
$127,570,000 | 0.01% |
| Ishares Russell Mid-cap Growth Etf |
No change
1,137
|
$125,468,000 | 0.01% |
| Blackrock Enhancd Cap Inm Fd Com |
No change
6,250
|
$124,938,000 | 0.01% |
| Vanguard Total World Stock Etf |
5.45%
1,102
|
$124,154,000 | 0.01% |
| Marsh Mclennan Cos Inc Com |
1.53%
581
|
$122,367,000 | 0.01% |
| First Trust TCW Opportunistic Fixed Income ETF |
73.94%
2,839
|
$122,219,000 | 0.01% |
| Ishares Russell Midcap Etf |
0.47%
1,500
|
$121,617,000 | 0.01% |
| American Intl Group Inc Com New |
0.31%
121,380
|
$121,380,000 | 0.01% |
| Ishares Ibonds Dec 2030 Term Corporate Etf |
No change
5,700
|
$121,182,000 | 0.01% |
| Union Pac Corp Com |
0.19%
530
|
$119,914,000 | 0.01% |
| Abbott Labs Com |
31.99%
1,150
|
$119,536,000 | 0.01% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
180.00%
1,288
|
$118,213,000 | 0.01% |
| Ishares Frontier And Select Em Etf |
No change
4,292
|
$117,858,000 | 0.01% |
| Kroger Co Com |
0.04%
2,345
|
$117,092,000 | 0.01% |
| Barrick Gold Corp Com |
9.44%
6,955
|
$116,009,000 | 0.01% |
| Spdr Russell 1000 Yield Focus Etf |
No change
1,104
|
$114,538,000 | 0.01% |
| Spdr Sp 600 Small Cap Growth Etf |
No change
1,332
|
$114,355,000 | 0.01% |
| Southern Co Com |
0.14%
1,468
|
$113,856,000 | 0.01% |
| Ishares Expanded Tech Sector Etf |
No change
1,206
|
$113,738,000 | 0.01% |
| Ishares Sp Small-cap 600 Growth Etf |
4.12%
884
|
$113,532,000 | 0.01% |
| T-Mobile US, Inc. |
55.34%
640
|
$112,755,000 | 0.01% |
| Ishares Preferred Income Securities Etf |
3.16%
3,554
|
$112,129,000 | 0.01% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
No change
4,427
|
$111,251,000 | 0.01% |
| Vaneck Gold Miners Etf |
No change
3,172
|
$107,626,000 | 0.01% |
| Columbia Em Core Ex-china Etf |
99.58%
3,358
|
$107,187,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
193
|
$106,742,000 | 0.01% |
| Crown Castle Inc |
0.18%
1,084
|
$105,908,000 | 0.01% |
| Toast, Inc. |
0.74%
4,073
|
$104,961,000 | 0.01% |
| Ishares U.s. Treasury Bond Etf |
1.38%
4,646
|
$104,860,000 | 0.01% |
| Ishares Esg Aware Msci Usa Small-cap Etf |
61.99%
2,668
|
$102,718,000 | 0.01% |
| Target Corp Com |
12.60%
688
|
$101,868,000 | 0.01% |
| Global X Mlp Etf |
No change
2,067
|
$100,250,000 | 0.01% |
| Oxford Inds Inc Com |
No change
1,000
|
$100,150,000 | 0.01% |
| Financial Select Sector Spdr Fund |
11.14%
2,425
|
$99,689,000 | 0.01% |
| Spdr Sp Semiconductor Etf |
95.05%
401
|
$99,270,000 | 0.01% |
| Schwab International Dividend Equity ETF |
No change
4,200
|
$98,994,000 | 0.01% |
| Spdr Dow Jones Industrial Average Etf Trust |
0.40%
252
|
$98,435,000 | 0.01% |
| Grayscale Bitcoin Trust |
No change
1,817
|
$96,737,000 | 0.00% |
| Gabelli Divid Income Tr Com |
No change
4,184
|
$95,019,000 | 0.00% |
| Morgan Stanley Com New |
No change
970
|
$94,274,000 | 0.00% |
| Ventas Inc |
0.95%
1,812
|
$92,873,000 | 0.00% |
| DuPont de Nemours Inc |
2,567.44%
1,147
|
$92,322,000 | 0.00% |
| Allstate Corp Com |
No change
578
|
$92,283,000 | 0.00% |
| Ishares Russell 2000 Etf |
9.02%
454
|
$92,112,000 | 0.00% |
| Asml Holding N V N Y Registry Shs |
44.38%
89
|
$91,023,000 | 0.00% |
| Ishares Msci Usa Momentum Factor Etf |
12.97%
463
|
$90,307,000 | 0.00% |
| Fidelity Msci Financials Index Etf |
No change
1,544
|
$89,459,000 | 0.00% |
| Caesars Entertainment Inc New Com |
4,888.89%
2,245
|
$89,216,000 | 0.00% |
| Materials Select Sector Spdr Fund |
No change
1,000
|
$88,310,000 | 0.00% |
| Invesco Sp 500 Pure Growth Etf |
0.04%
2,357
|
$87,819,000 | 0.00% |
| Kinder Morgan Inc Del Com |
2.07%
4,387
|
$87,173,000 | 0.00% |
| Bank America Corp Com |
35.58%
2,153
|
$85,616,000 | 0.00% |
| Apollo Global Mgmt Inc Com |
No change
722
|
$85,247,000 | 0.00% |
| Vanguard Intermediate-term Corporate Bond Etf |
14.03%
1,065
|
$85,118,000 | 0.00% |
| Alibaba Group Hldg Ltd Sponsored Ads |
17.17%
1,160
|
$83,520,000 | 0.00% |
| Upstart Hldgs Inc Com |
Opened
3,500
|
$82,565,000 | 0.00% |
| Garmin Ltd Shs |
1.18%
504
|
$82,112,000 | 0.00% |
| Cameco Corp Com |
No change
1,663
|
$81,820,000 | 0.00% |
| Vanguard Health Care Etf |
3.80%
304
|
$80,876,000 | 0.00% |
| Spdr Sp Biotech Etf |
Closed
843
|
$79,992,000 | |
| Vanguard Short-term Inflation-protected Securities Etf |
No change
1,618
|
$78,552,000 | 0.00% |
| Hubbell Inc. |
No change
213
|
$77,847,000 | 0.00% |
| Embraer S.a. Sponsored Ads |
No change
3,000
|
$77,400,000 | 0.00% |
| Dow Inc |
385.67%
1,457
|
$77,294,000 | 0.00% |
| Ford Mtr Co Del Com |
32.92%
5,936
|
$74,441,000 | 0.00% |
| T. Rowe Price Growth Stock Etf |
No change
2,000
|
$74,377,000 | 0.00% |
| Spdr Bloomberg High Yield Bond Etf |
6.40%
781
|
$73,625,000 | 0.00% |
| iShares iBonds Dec 2026 Term Treasury ETF |
0.06%
3,227
|
$73,114,000 | 0.00% |
| Ishares Ibonds Dec 2028 Term Treasury Etf |
0.09%
3,349
|
$73,100,000 | 0.00% |
| Ishares Ibonds Dec 2027 Term Treasury Etf |
0.09%
3,299
|
$72,816,000 | 0.00% |
| Ishares Ibonds Dec 2025 Term Treasury Etf |
0.10%
3,115
|
$72,327,000 | 0.00% |
| Vanguard Short-term Bond Etf |
9.24%
934
|
$71,638,000 | 0.00% |
| Invesco Db Agriculture Fund |
No change
3,000
|
$71,400,000 | 0.00% |
| United Airls Hldgs Inc Com |
13.14%
1,448
|
$70,460,000 | 0.00% |
| Schwab Short-term Us Treasury Etf |
11.85%
1,451
|
$69,824,000 | 0.00% |
| Sysco Corp Com |
0.10%
975
|
$69,625,000 | 0.00% |
| Fidelity Msci Communication Services Index Etf |
Closed
1,404
|
$69,569,000 | |
| First Trust Morningstar Dividend Leaders Index Fund |
No change
1,832
|
$69,488,000 | 0.00% |
| Ge Aerospace Com New |
21.38%
434
|
$68,944,000 | 0.00% |
| Microstrategy Inc. |
Opened
50
|
$68,874,000 | 0.00% |
| Toyota Motor Corp Ads |
No change
336
|
$68,870,000 | 0.00% |
| Ishares Ibonds Dec 2029 Term Treasury Etf |
No change
3,204
|
$68,469,000 | 0.00% |
| Technology Select Sector Spdr Fund |
0.33%
301
|
$68,144,000 | 0.00% |
| Vanguard Short-term Corporate Bond Etf |
1.62%
879
|
$67,888,000 | 0.00% |
| iShares iBonds Dec 2024 Term Treasury ETF |
No change
2,805
|
$67,264,000 | 0.00% |
| Northrop Grumman Corp Com |
9.41%
154
|
$67,224,000 | 0.00% |
| Spdr Portfolio Developed World Ex-us Etf |
231.99%
1,889
|
$66,266,000 | 0.00% |
| Vanguard Utilities Etf |
No change
448
|
$66,258,000 | 0.00% |
| Cvs Health Corp Com |
98.86%
1,111
|
$65,617,000 | 0.00% |
| Ishares Msci Eafe Etf |
21.02%
834
|
$65,355,000 | 0.00% |
| Vanguard Intermediate-term Treasury Etf |
20.65%
1,122
|
$65,334,000 | 0.00% |
| Invesco Sp 500 High Dividend Low Volatility Etf |
0.89%
1,470
|
$65,306,000 | 0.00% |
| Bhp Group Ltd Sponsored Ads |
No change
1,135
|
$64,797,000 | 0.00% |
| Carnival Corp Paired Ctf |
155.10%
3,454
|
$64,659,000 | 0.00% |
| Vanguard Mega Cap Growth Etf |
22.64%
205
|
$64,413,000 | 0.00% |
| Ishares Msci Emerging Markets Small Cap Etf |
No change
1,051
|
$64,257,000 | 0.00% |
| Blackrock Corpor Hi Yld Fd Inc Com |
Closed
6,501
|
$63,647,000 | |
| T. Rowe Price Capital Appreciation Equity Etf |
Opened
2,000
|
$62,820,000 | 0.00% |
| National Bankshares Inc Va Com |
No change
2,202
|
$62,273,000 | 0.00% |
| Blackstone Secd Lending Fd Common Stock |
Closed
1,998
|
$62,238,000 | |
| Carlyle Group Inc Com |
0.06%
1,545
|
$62,027,000 | 0.00% |
| Corteva Inc |
Opened
1,147
|
$61,869,000 | 0.00% |
| Msc Indl Direct Inc Cl A |
No change
780
|
$61,862,000 | 0.00% |
| Yum China Hldgs Inc Com |
3.15%
1,999
|
$61,638,000 | 0.00% |
| Asana, Inc. |
Opened
4,400
|
$61,556,000 | 0.00% |
| Markel Group Inc |
No change
39
|
$61,451,000 | 0.00% |
| Ishares U.s. Smallcap Equity Factor Etf |
No change
1,001
|
$61,261,000 | 0.00% |
| Halliburton Co Com |
49.83%
1,804
|
$60,939,000 | 0.00% |
| Vanguard Real Estate Etf |
40.31%
724
|
$60,656,000 | 0.00% |
| HP Inc |
12.80%
1,730
|
$60,568,000 | 0.00% |
| Amc Entmt Hldgs Inc Cl A New |
12,000.00%
12,100
|
$60,258,000 | 0.00% |
| Tilray Brands Inc |
1,527.40%
36,226
|
$60,135,000 | 0.00% |
| First Trust NASDAQ-100-Technology Sector Index Fund |
No change
302
|
$59,670,000 | 0.00% |
| Spdr Portfolio High Yield Bond Etf |
1.12%
2,538
|
$58,954,000 | 0.00% |
| Hf Sinclair Corp Com |
No change
1,100
|
$58,674,000 | 0.00% |
| Norwegian Cruise Line Hldg Ltd Shs |
2,130.22%
3,100
|
$58,249,000 | 0.00% |
| JPMorgan Equity Premium Income |
4.08%
1,020
|
$57,841,000 | 0.00% |
| One Liberty Pptys Inc Com |
No change
2,442
|
$57,338,000 | 0.00% |
| Ishares National Muni Bond Etf |
49.72%
538
|
$57,324,000 | 0.00% |
| Waste Mgmt Inc Del Com |
3.94%
268
|
$57,198,000 | 0.00% |
| Whitestone Reit Com |
Opened
4,289
|
$57,087,000 | 0.00% |
| Vanguard International Dividend Appreciation Etf |
No change
700
|
$56,933,000 | 0.00% |
| Ishares Core Msci Europe Etf |
No change
996
|
$56,722,000 | 0.00% |
| Ishares Global Tech Etf |
5.40%
683
|
$56,566,000 | 0.00% |
| Williams-Sonoma, Inc. |
No change
200
|
$56,474,000 | 0.00% |
| Public Svc Enterprise Grp Inc Com |
No change
765
|
$56,381,000 | 0.00% |
| Equinor Asa Sponsored Adr |
No change
1,968
|
$56,206,000 | 0.00% |
| Vanguard Sp Mid-cap 400 Etf |
Opened
567
|
$56,195,000 | 0.00% |
| Kimberly-clark Corp Com |
14.29%
400
|
$55,280,000 | 0.00% |
| Vanguard Sp Small-cap 600 Growth Etf |
No change
501
|
$55,207,000 | 0.00% |
| Redfin Corp Com |
5,696.20%
9,158
|
$55,040,000 | 0.00% |
| Spdr Portfolio Sp 500 Growth Etf |
0.15%
681
|
$54,591,000 | 0.00% |
| Health Care Select Sector Spdr Fund |
96.93%
374
|
$54,511,000 | 0.00% |
| Southern Copper Corp Com |
1.00%
505
|
$54,409,000 | 0.00% |
| Marathon Pete Corp Com |
179.28%
310
|
$53,779,000 | 0.00% |
| Invesco India Etf |
1.38%
1,838
|
$53,738,000 | 0.00% |
| Elevance Health Inc Com |
No change
99
|
$53,644,000 | 0.00% |
| Wells Fargo Co New Com |
3.94%
897
|
$53,301,000 | 0.00% |
| Arista Networks Inc |
125.37%
151
|
$52,922,000 | 0.00% |
| Vanguard Short-term Treasury Etf |
No change
900
|
$52,191,000 | 0.00% |
| Vanguard Ftse All-world Ex-us Index Fund |
No change
887
|
$52,026,000 | 0.00% |
| Blackrock Ultra Short-term Bond Etf |
0.10%
1,026
|
$51,844,000 | 0.00% |
| Ares Capital Corp Com |
2.05%
2,484
|
$51,766,000 | 0.00% |
| Ishares International Smallcap Equity Factor Etf |
No change
1,600
|
$51,568,000 | 0.00% |
| Vaneck Fallen Angel High Yield Bond Etf |
No change
1,802
|
$50,997,000 | 0.00% |
| Vanguard Emerging Markets Government Bond Etf |
No change
801
|
$50,415,000 | 0.00% |
| Occidental Pete Corp Com |
152.70%
796
|
$50,188,000 | 0.00% |
| Ishares International Select Dividend Etf |
0.06%
1,813
|
$50,152,000 | 0.00% |
| Fidelity Total Bond Etf |
No change
1,101
|
$49,470,000 | 0.00% |
| Gamestop Corp New Cl A |
Opened
2,000
|
$49,380,000 | 0.00% |
| C3.ai Inc |
7.10%
1,700
|
$49,232,000 | 0.00% |
| Hsbc Hldgs Plc Spon Adr New |
No change
1,129
|
$49,112,000 | 0.00% |
| Blackstone Mtg Tr Inc Com Cl A |
No change
2,802
|
$48,811,000 | 0.00% |
| Biogen Inc |
3.69%
209
|
$48,450,000 | 0.00% |
| Air Prods Chems Inc Com |
23.03%
187
|
$48,255,000 | 0.00% |
| Vanguard Ftse Europe Etf |
24.56%
715
|
$47,732,000 | 0.00% |
| Seagate Technology Hldngs Plc Ord Shs |
No change
457
|
$47,194,000 | 0.00% |
| Norfolk Southn Corp Com |
No change
220
|
$47,193,000 | 0.00% |
| Corning, Inc. |
No change
1,200
|
$46,620,000 | 0.00% |
| Sap Se Spon Adr |
No change
227
|
$45,788,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
301
|
$45,547,000 | 0.00% |
| Martin Marietta Matls Inc Com |
No change
84
|
$45,511,000 | 0.00% |
| Marvell Technology Inc |
2.85%
650
|
$45,435,000 | 0.00% |
| Eaton Vance Tax-managed Divers Com |
No change
3,231
|
$45,396,000 | 0.00% |
| Waters Corp Com |
No change
155
|
$44,969,000 | 0.00% |
| Ishares Bitcoin Trust Registered |
3.03%
1,313
|
$44,826,000 | 0.00% |
| iShares MSCI EAFE Small-Cap ETF |
5.87%
721
|
$44,455,000 | 0.00% |
| Pembina Pipeline Corp Com |
No change
1,190
|
$44,125,000 | 0.00% |
| Ishares Core Msci Pacific Etf |
No change
710
|
$43,466,000 | 0.00% |
| Ishares Biotechnology Etf |
40.49%
316
|
$43,420,000 | 0.00% |
| Kraft Heinz Co Com |
9.31%
1,345
|
$43,323,000 | 0.00% |
| Tc Energy Corp Com |
No change
1,140
|
$43,206,000 | 0.00% |
| Arm Holdings Plc Sponsored Ads |
190.11%
264
|
$43,196,000 | 0.00% |
| Vanguard Russell 1000 Value Etf |
No change
561
|
$42,956,000 | 0.00% |
| Franco Nev Corp Com |
No change
360
|
$42,667,000 | 0.00% |
| Schwab Long-term U.s. Treasury Etf |
No change
1,300
|
$42,653,000 | 0.00% |
| General Mtrs Co Com |
328.17%
912
|
$42,391,000 | 0.00% |
| Vanguard Materials Etf |
445.00%
218
|
$41,993,000 | 0.00% |
| Ishares Ibonds Dec 2030 Term Treasury Etf |
No change
2,128
|
$41,017,000 | 0.00% |
| Cava Group Inc Com |
10.57%
440
|
$40,810,000 | 0.00% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
No change
381
|
$40,748,000 | 0.00% |
| Grainger W W Inc Com |
No change
45
|
$40,720,000 | 0.00% |
| Tractor Supply Co Com |
0.68%
149
|
$40,241,000 | 0.00% |
| Eog Res Inc Com |
4.79%
318
|
$40,027,000 | 0.00% |
| Ishares Core Sp Us Value Etf |
Opened
453
|
$39,923,000 | 0.00% |
| Novartis Ag Sponsored Adr |
No change
371
|
$39,497,000 | 0.00% |
| Invesco Senior Loan Etf |
99.22%
1,849
|
$38,903,000 | 0.00% |
| Stanley Black Decker Inc Com |
1.06%
477
|
$38,069,000 | 0.00% |
| Dimensional Us Real Estate Etf |
No change
1,697
|
$37,504,000 | 0.00% |
| Unilever Plc Spon Adr New |
5.08%
673
|
$37,008,000 | 0.00% |
| Packaging Corp Amer Com |
No change
200
|
$36,512,000 | 0.00% |
| Illinois Tool Wks Inc Com |
No change
153
|
$36,255,000 | 0.00% |
| Bce Inc Com New |
61.90%
1,117
|
$36,157,000 | 0.00% |
| Intuit Com |
No change
55
|
$36,147,000 | 0.00% |
| Prologis Inc. Com |
5.36%
318
|
$35,765,000 | 0.00% |
| Rivian Automotive, Inc. |
63.01%
2,657
|
$35,657,000 | 0.00% |
| First Trust Preferred Securities Income Etf |
Closed
2,050
|
$35,506,000 | |
| Palantir Technologies Inc. |
1.08%
1,400
|
$35,462,000 | 0.00% |
| Lyondellbasell Industries N V Shs - A - |
201.63%
371
|
$35,459,000 | 0.00% |
| Las Vegas Sands Corp Com |
No change
800
|
$35,400,000 | 0.00% |
| Simon Ppty Group Inc New Com |
218.06%
229
|
$34,762,000 | 0.00% |
| Alliancebernstein Global High Com |
No change
3,300
|
$34,584,000 | 0.00% |
| Cintas Corp Com |
No change
49
|
$34,313,000 | 0.00% |
| Albemarle Corp Com |
0.56%
355
|
$33,910,000 | 0.00% |
| Wisdomtree Us Quality Dividend Growth Fund |
0.47%
429
|
$33,489,000 | 0.00% |
| Eaton Vance Tax-managed Global Com |
No change
3,953
|
$33,403,000 | 0.00% |
| iShares Core 1-5 Year USD Bond ETF |
20.10%
705
|
$33,396,000 | 0.00% |
| Sprott Physical Gold Silver Tr Unit |
No change
1,500
|
$33,075,000 | 0.00% |
| Factset Resh Sys Inc Com |
No change
81
|
$33,070,000 | 0.00% |
| Invesco Water Resources ETF |
98.70%
504
|
$32,715,000 | 0.00% |
| Regency Ctrs Corp Com |
No change
520
|
$32,344,000 | 0.00% |
| Pacer Us Cash Cows 100 Etf |
No change
574
|
$31,250,000 | 0.00% |
| Paychex Inc. |
6.09%
262
|
$31,063,000 | 0.00% |
| Ishares Russell 2000 Growth Etf |
10.58%
115
|
$30,191,000 | 0.00% |
| Kirby Corp Com |
No change
250
|
$29,933,000 | 0.00% |
| Clearbridge Mlp And Midstrm Fd Com |
18.51%
625
|
$29,631,000 | 0.00% |
| Jpmorgan Betabuilders Europe Etf |
No change
501
|
$29,496,000 | 0.00% |
| Invesco Sp 500 Quality Etf |
21.49%
464
|
$29,483,000 | 0.00% |
| Regeneron Pharmaceuticals Com |
No change
28
|
$29,429,000 | 0.00% |
| Ishares Asia/pacific Dividend Etf |
No change
836
|
$29,326,000 | 0.00% |
| Ishares U.s. Financials Etf |
No change
310
|
$29,317,000 | 0.00% |
| Ecolab, Inc. |
No change
122
|
$29,036,000 | 0.00% |
| Vanguard Total World Bond Etf |
No change
423
|
$28,764,000 | 0.00% |
| Point Bridge America First Etf |
No change
643
|
$28,512,000 | 0.00% |
| Ha Sustainable Infra Cap Inc Com |
7.77%
943
|
$27,905,000 | 0.00% |
| L3Harris Technologies Inc |
No change
124
|
$27,848,000 | 0.00% |
| Marriott Intl Inc New Cl A |
9.52%
115
|
$27,711,000 | 0.00% |
| Ishares Latin America 40 Etf |
No change
1,105
|
$27,350,000 | 0.00% |
| Campbell Soup Co Com |
No change
600
|
$27,114,000 | 0.00% |
| Crispr Therapeutics Ag Namen Akt |
Opened
500
|
$27,005,000 | 0.00% |
| Black Stone Minerals L P Com Unit |
6.16%
1,723
|
$26,999,000 | 0.00% |
| Nxp Semiconductors N V Com |
No change
100
|
$26,909,000 | 0.00% |
| Coterra Energy Inc |
Inf%
1,000
|
$26,670,000 | 0.00% |
| Freeport-McMoRan Inc |
No change
544
|
$26,438,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
12.66%
3,550
|
$26,412,000 | 0.00% |
| No transactions found in first 500 rows out of 1234 | |||
| Showing first 500 out of 1234 holdings | |||
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