Creative Financial Designs Inc adv 13F annual report
Creative Financial Designs Inc adv is an investment fund managing more than $1.12 trillion ran by Matthew Bahrenburg. There are currently 1651 companies in Mr. Bahrenburg’s portfolio. The largest investments include Vanguard Russell 1000 Growth Etf and Spdr Portfolio Sp 500 Value Etf, together worth $75.6 billion.
Limited to 30 biggest holdings
$1.12 trillion Assets Under Management (AUM)
As of 30th July 2024, Creative Financial Designs Inc adv’s top holding is 411,043 shares of Vanguard Russell 1000 Growth Etf currently worth over $38.6 billion and making up 3.4% of the portfolio value.
In addition, the fund holds 760,864 shares of Spdr Portfolio Sp 500 Value Etf worth $37.1 billion.
The third-largest holding is Fidelity Total Bond Etf worth $34.4 billion and the next is Spdr Portfolio Short Term Treasury Etf worth $33.3 billion, with 1,154,060 shares owned.
Currently, Creative Financial Designs Inc adv's portfolio is worth at least $1.12 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 Creative Financial Designs Inc adv
The Creative Financial Designs Inc adv office and employees reside in Kokomo, Indiana. According to the last 13-F report filed with the SEC, Matthew Bahrenburg serves as the Chief Compliance Officer at Creative Financial Designs Inc adv.
Recent trades
In the most recent 13F filing, Creative Financial Designs Inc adv revealed that it had opened a new position in
JPMorgan International Research Enhanced Equity ETF and bought 202,557 shares worth $12.7 billion.
This means they effectively own approximately 0.1% of the company.
JPMorgan International Research Enhanced Equity ETF makes up
16.5%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Russell 1000 Growth Etf by buying
2,005 additional shares.
This makes their stake in Vanguard Russell 1000 Growth Etf total 411,043 shares worth $38.6 billion.
On the other hand, there are companies that Creative Financial Designs Inc adv is getting rid of from its portfolio.
Creative Financial Designs Inc adv closed its position in First Trust Dow Jones Global Select Dividend Index Fund on 6th August 2024.
It sold the previously owned 5,296 shares for $121 million.
Matthew Bahrenburg also disclosed a decreased stake in Ishares 20 Year Treasury Bond Etf by approximately 0.1%.
This leaves the value of the investment at $9.83 billion and 107,096 shares.
One of the average hedge funds
The two most similar investment funds to Creative Financial Designs Inc adv are Motley Fool Asset Management and Fft Wealth Management. They manage $1.12 trillion and $1.12 trillion respectively.
Matthew Bahrenburg investment strategy
Creative Financial Designs Inc adv’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
16.4% 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
10% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $35.3 billion.
The complete list of Creative Financial Designs Inc adv trades based on 13F SEC filings
These positions were updated on August 6th 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 Russell 1000 Growth Etf |
0.49%
411,043
|
$38,560,387,000 | 3.43% |
| Spdr Portfolio Sp 500 Value Etf |
6.24%
760,864
|
$37,084,525,000 | 3.30% |
| Fidelity Total Bond Etf |
8.23%
766,569
|
$34,442,019,000 | 3.07% |
| Spdr Portfolio Short Term Treasury Etf |
5.16%
1,154,060
|
$33,317,707,000 | 2.97% |
| Vanguard Short Term Corp Bond Fd Etf |
5.47%
363,851
|
$28,116,621,000 | 2.50% |
| Vanguard Value Etf |
1.39%
172,297
|
$27,637,839,000 | 2.46% |
| Apple Inc |
11.80%
117,801
|
$24,811,145,000 | 2.21% |
| Inspire Faithward Mid Cap Momentum Etf |
6.80%
792,995
|
$23,874,859,000 | 2.13% |
| Vanguard Growth Etf |
304.59%
61,789
|
$23,109,839,000 | 2.06% |
| Vanguard Short-term Treasury Etf |
4.59%
355,407
|
$20,610,067,000 | 1.84% |
| iShares Morningstar Mid-Cap Growth ETF |
1.74%
289,162
|
$19,590,895,000 | 1.74% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF |
4.46%
356,909
|
$17,577,787,000 | 1.57% |
| Amazon.com Inc. |
0.51%
89,675
|
$17,329,713,000 | 1.54% |
| Vanguard Intermediate-term Treasury Etf |
12.14%
292,845
|
$17,052,336,000 | 1.52% |
| Ishares Core Sp Us Value Etf |
12.04%
164,854
|
$14,528,591,000 | 1.29% |
| Eli Lilly Co Com |
5.42%
16,014
|
$14,498,331,000 | 1.29% |
| Inspire Corporate Bond Etf |
8.34%
555,150
|
$12,946,109,000 | 1.15% |
| Schwab International Equity Etf |
5.42%
331,584
|
$12,739,448,000 | 1.13% |
| JPMorgan International Research Enhanced Equity ETF |
Opened
202,557
|
$12,680,068,000 | 1.13% |
| Vanguard Intermediate-term Bond Etf |
4.05%
158,764
|
$11,889,931,000 | 1.06% |
| Capital Group Dividend Value Etf |
15.82%
355,989
|
$11,747,652,000 | 1.05% |
| Inspire Global Hope Etf |
12.10%
315,484
|
$11,518,307,000 | 1.03% |
| Ishares Russell Top 200 Etf |
0.29%
81,476
|
$10,913,833,000 | 0.97% |
| Pacer Us Cash Cows 100 Etf |
6.78%
190,623
|
$10,387,046,000 | 0.92% |
| Ishares 20 Year Treasury Bond Etf |
0.84%
107,096
|
$9,829,276,000 | 0.88% |
| Ft Vest Nasdaq-100 Buffer Etf - September |
1.17%
374,736
|
$9,752,542,000 | 0.87% |
| Invesco Qqq Trust Series I |
12.54%
19,201
|
$9,199,282,000 | 0.82% |
| Spdr Portfolio Short Term Corporate Bond Etf |
1.46%
308,978
|
$9,176,660,000 | 0.82% |
| Vanguard Ftse Emerging Markets Etf |
0.16%
206,506
|
$9,036,641,000 | 0.80% |
| Ishares Core International Aggregate Bond Etf |
4.11%
168,700
|
$8,421,523,000 | 0.75% |
| Timothy Plan High Dividend Stock Etf |
4.24%
237,560
|
$8,311,116,000 | 0.74% |
| Invesco Sp 500 Quality Etf |
2,642.74%
124,822
|
$7,931,175,000 | 0.71% |
| Vanguard Ftse Developed Markets Etf |
8.98%
147,972
|
$7,312,758,000 | 0.65% |
| Timothy Plan Us Small Cap Core Etf |
22.43%
202,503
|
$7,194,388,000 | 0.64% |
| Victoryshares Short-term Bond Etf |
4.93%
143,600
|
$7,151,303,000 | 0.64% |
| Vanguard Information Technology Etf |
3.79%
12,031
|
$6,937,029,000 | 0.62% |
| Vanguard Sp 500 Etf |
10.89%
13,854
|
$6,929,183,000 | 0.62% |
| Spdr Portfolio Sp 500 Etf |
22.88%
105,345
|
$6,742,054,000 | 0.60% |
| Spdr Sp 500 Etf Trust |
6.74%
11,919
|
$6,486,557,000 | 0.58% |
| Technology Select Sector Spdr Fund |
114.68%
27,902
|
$6,312,338,000 | 0.56% |
| Microsoft Corp Com |
1.97%
14,099
|
$6,301,579,000 | 0.56% |
| Schwab U.s. Large-cap Growth Etf |
1.23%
62,319
|
$6,284,652,000 | 0.56% |
| Nvidia Corporation Com |
917.75%
50,511
|
$6,240,153,000 | 0.56% |
| Ishares U.s. Technology Etf |
2.85%
40,677
|
$6,121,896,000 | 0.55% |
| Bank America Corp Com |
3.80%
152,749
|
$6,074,821,000 | 0.54% |
| Ishares National Muni Bond Etf |
16.01%
56,082
|
$5,975,585,000 | 0.53% |
| Financial Select Sector Spdr Fund |
80.11%
144,450
|
$5,938,327,000 | 0.53% |
| American Century Focused Dynamic Growth Etf |
2.71%
65,114
|
$5,854,400,000 | 0.52% |
| Capital Group Core Equity Etf |
51.70%
179,458
|
$5,787,505,000 | 0.52% |
| Ishares Core Sp Mid Cap Etf |
9.01%
97,354
|
$5,697,166,000 | 0.51% |
| Ishares Core Msci Eafe Etf |
1.28%
71,164
|
$5,169,353,000 | 0.46% |
| Fidelity Msci Consumer Discretionary Index Etf |
7.65%
61,502
|
$4,982,257,000 | 0.44% |
| Schwab Us Aggregate Bond Etf |
10.25%
106,649
|
$4,861,046,000 | 0.43% |
| Pacer Trendpilot 100 Etf |
0.89%
66,925
|
$4,824,618,000 | 0.43% |
| Energy Select Sector Spdr Fund |
43.96%
52,424
|
$4,778,427,000 | 0.43% |
| Highpeak Energy Inc Com |
0.49%
304,878
|
$4,286,580,000 | 0.38% |
| Jpmorgan Ultra-short Income Etf |
1.40%
83,605
|
$4,219,565,000 | 0.38% |
| Vanguard High Dividend Yield |
7.46%
35,039
|
$4,155,677,000 | 0.37% |
| Pacer Trendpilot Us Bond Etf |
3.29%
202,914
|
$4,078,571,000 | 0.36% |
| Spdr Portfolio Emerging Markets Etf |
46.66%
106,486
|
$4,011,238,000 | 0.36% |
| iShares GNMA Bond ETF |
6.66%
92,278
|
$3,974,414,000 | 0.35% |
| Timothy Plan Us Large/mid Cap Core Etf |
5.98%
96,322
|
$3,908,417,000 | 0.35% |
| Spdr Sp Emerging Markets Dividend Etf |
Opened
106,972
|
$3,776,118,000 | 0.34% |
| Spdr Sp North American Natural Resources Etf |
66.20%
69,321
|
$3,775,795,000 | 0.34% |
| Caterpillar Inc. |
2.23%
11,282
|
$3,758,038,000 | 0.33% |
| Vanguard Tax-exempt Bond Etf |
1.23%
73,157
|
$3,665,907,000 | 0.33% |
| Jpmorgan Market Expansion Enhanced Equity Etf |
4.54%
63,231
|
$3,581,386,000 | 0.32% |
| Alphabet Inc Cap Stk Cl A |
0.96%
19,331
|
$3,521,174,000 | 0.31% |
| Ishares U.s. Medical Devices Etf |
2.42%
62,534
|
$3,504,387,000 | 0.31% |
| American Century Focused Large Cap Value Etf |
1.59%
56,036
|
$3,504,072,000 | 0.31% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
6.70%
82,281
|
$3,472,276,000 | 0.31% |
| Vanguard Small Cap Growth Etf |
0.14%
13,556
|
$3,390,742,000 | 0.30% |
| Invesco Aerospace Defense Etf |
2.66%
32,872
|
$3,376,619,000 | 0.30% |
| iShares Core Total USD Bond Market ETF |
9.89%
74,566
|
$3,371,876,000 | 0.30% |
| Ishares Msci Intl Quality Factor Etf |
14.82%
85,616
|
$3,343,305,000 | 0.30% |
| Janus Henderson Mortgage-backed Securities Etf |
7.22%
73,599
|
$3,286,204,000 | 0.29% |
| Vanguard Mega Cap Value Etf |
18.40%
26,672
|
$3,160,634,000 | 0.28% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
8.71%
26,758
|
$3,143,839,000 | 0.28% |
| Spdr Sp 600 Small Cap Growth Etf |
5.38%
35,787
|
$3,072,690,000 | 0.27% |
| Schwab Us Dividend Equity Etf |
13.23%
38,260
|
$2,975,108,000 | 0.26% |
| Real Estate Select Sector Spdr Fund |
26.03%
77,334
|
$2,970,215,000 | 0.26% |
| Ishares Core 10 Year Usd Bond Etf |
20.37%
59,615
|
$2,963,444,000 | 0.26% |
| Agf U.s. Market Neutral Anti-beta Fund |
Opened
145,838
|
$2,861,342,000 | 0.25% |
| Vanguard Intermediate-term Corporate Bond Etf |
0.94%
33,998
|
$2,717,430,000 | 0.24% |
| Communication Services Select Sector Spdr Fund |
1,386.16%
31,462
|
$2,695,035,000 | 0.24% |
| Ishares Msci Usa Quality Factor Etf |
31.04%
15,494
|
$2,645,715,000 | 0.24% |
| Vanguard Mega Cap Growth Etf |
0.46%
8,168
|
$2,566,514,000 | 0.23% |
| Ishares Semiconductor Etf |
35.70%
10,380
|
$2,560,054,000 | 0.23% |
| Vanguard Mid-cap Etf |
1.23%
10,452
|
$2,530,367,000 | 0.23% |
| Us Bancorp Del Com New |
1.84%
63,566
|
$2,523,559,000 | 0.22% |
| Spdr Sp Semiconductor Etf |
2.19%
10,098
|
$2,499,118,000 | 0.22% |
| Invesco Sp 500 Equal Weight Etf |
6.56%
15,067
|
$2,475,206,000 | 0.22% |
| Consumer Discretionary Select Sector Spdr Fund |
576.11%
13,360
|
$2,436,864,000 | 0.22% |
| Vaneck Emerging Markets High Yield Bond Etf |
8.96%
126,497
|
$2,421,150,000 | 0.22% |
| Ishares Core Dividend Growth Etf |
3.18%
41,777
|
$2,406,800,000 | 0.21% |
| John Hancock Multifactor Mid Cap Etf |
1.79%
43,556
|
$2,397,332,000 | 0.21% |
| Citigroup Inc Com New |
1.30%
36,770
|
$2,333,428,000 | 0.21% |
| Duke Energy Corp New Com New |
0.50%
22,936
|
$2,298,894,000 | 0.20% |
| Franklin Ftse India Etf |
28.88%
57,458
|
$2,290,267,000 | 0.20% |
| Ishares Core Sp 500 Etf |
7.44%
4,183
|
$2,289,286,000 | 0.20% |
| Exxon Mobil Corp Com |
22.78%
19,735
|
$2,271,850,000 | 0.20% |
| Consumer Staples Select Sector Spdr Fund |
809.12%
28,501
|
$2,182,586,000 | 0.19% |
| Vanguard Small Cap Value Etf |
0.08%
11,941
|
$2,179,387,000 | 0.19% |
| Ishares Sp 500 Growth Etf |
164.21%
23,472
|
$2,172,135,000 | 0.19% |
| Ishares Msci Intl Momentum Factor Etf |
Opened
55,147
|
$2,133,653,000 | 0.19% |
| iShares MBS ETF |
7.62%
22,973
|
$2,109,180,000 | 0.19% |
| Procter And Gamble Co Com |
18.35%
12,486
|
$2,059,203,000 | 0.18% |
| Honeywell Intl Inc Com |
1.53%
9,627
|
$2,055,692,000 | 0.18% |
| Pacer Data Infrastructure Real Estate Etf |
4.80%
74,994
|
$2,050,339,000 | 0.18% |
| Emerson Elec Co Com |
17.90%
18,331
|
$2,019,382,000 | 0.18% |
| Ishares Msci Eafe Growth Etf |
87.42%
19,634
|
$2,008,761,000 | 0.18% |
| Berkshire Hathaway Inc Del Cl B New |
2.44%
4,878
|
$1,984,370,000 | 0.18% |
| Health Care Select Sector Spdr Fund |
212.08%
13,507
|
$1,968,713,000 | 0.18% |
| First Trust Growth Strength ETF |
5,175.82%
62,835
|
$1,917,096,000 | 0.17% |
| Lockheed Martin Corp Com |
34.07%
4,045
|
$1,889,241,000 | 0.17% |
| Medtronic Plc Shs |
5.03%
23,927
|
$1,883,283,000 | 0.17% |
| Vanguard Small-cap Etf |
0.21%
8,432
|
$1,838,549,000 | 0.16% |
| First Trust Capital Strength ETF |
50.18%
21,630
|
$1,817,774,000 | 0.16% |
| Pinterest Inc |
1.86%
40,939
|
$1,804,182,000 | 0.16% |
| Blackrock U.s. Equity Factor Rotation Etf |
154.17%
38,194
|
$1,792,826,000 | 0.16% |
| Vanguard Health Care Etf |
8.66%
6,572
|
$1,748,235,000 | 0.16% |
| Spdr Bloomberg Investment Grade Floating Rate Etf |
41.94%
56,570
|
$1,745,196,000 | 0.16% |
| Pacer Trendpilot Us Large Cap Etf |
0.27%
34,866
|
$1,734,943,000 | 0.15% |
| Schwab Us Tips Etf |
6.27%
33,267
|
$1,730,215,000 | 0.15% |
| General Mtrs Co Com |
2.27%
37,080
|
$1,722,748,000 | 0.15% |
| First Trust TCW Opportunistic Fixed Income ETF |
4.54%
38,709
|
$1,666,440,000 | 0.15% |
| First Trust Dorsey Wright Focus 5 ETF |
0.15%
28,597
|
$1,637,627,000 | 0.15% |
| AMGEN Inc. |
0.80%
5,181
|
$1,618,748,000 | 0.14% |
| Cognizant Technology Solutions Corp. |
2.13%
23,352
|
$1,587,919,000 | 0.14% |
| Ishares 0-5 Year Tips Bond Etf |
1.72%
15,714
|
$1,563,373,000 | 0.14% |
| Verizon Communications Inc |
10.41%
37,736
|
$1,556,217,000 | 0.14% |
| Garmin Ltd Shs |
2.32%
9,535
|
$1,553,374,000 | 0.14% |
| Uber Technologies Inc |
18.77%
21,128
|
$1,535,583,000 | 0.14% |
| Ishares Core Sp Small Cap Etf |
27.41%
14,370
|
$1,532,733,000 | 0.14% |
| Tesla Inc |
10.23%
7,740
|
$1,531,591,000 | 0.14% |
| Invesco Sp Global Water Index Etf |
0.07%
27,368
|
$1,513,170,000 | 0.13% |
| Spdr Portfolio Sp 500 Growth Etf |
91.62%
18,708
|
$1,499,111,000 | 0.13% |
| Alto Ingredients Inc |
28.01%
1,032,498
|
$1,491,960,000 | 0.13% |
| Ishares Global 100 Etf |
0.19%
15,371
|
$1,484,531,000 | 0.13% |
| Vanguard Utilities Etf |
5.28%
9,943
|
$1,470,750,000 | 0.13% |
| Union Pac Corp Com |
48.28%
6,474
|
$1,464,814,000 | 0.13% |
| General Dynamics Corp Com |
0.65%
5,014
|
$1,454,667,000 | 0.13% |
| Vanguard Dividend Appreciation Etf |
No change
7,941
|
$1,449,685,000 | 0.13% |
| Vanguard Short Term Infl-protected |
2.95%
29,830
|
$1,447,939,000 | 0.13% |
| Alphabet Inc Cap Stk Cl C |
2.11%
7,876
|
$1,444,543,000 | 0.13% |
| Vanguard Short-term Tax Exempt Bond Etf |
359.80%
14,378
|
$1,438,784,000 | 0.13% |
| Schwab U.s. Large-cap Etf |
4.99%
22,254
|
$1,429,848,000 | 0.13% |
| Smucker J M Co Com New |
98.13%
12,807
|
$1,396,506,000 | 0.12% |
| Vanguard Emerging Markets Government Bond Etf |
0.96%
22,036
|
$1,386,301,000 | 0.12% |
| Hormel Foods Corp Com |
10.39%
45,142
|
$1,376,385,000 | 0.12% |
| Industrial Select Sector Spdr Fund |
310.80%
11,219
|
$1,367,200,000 | 0.12% |
| Paypal Hldgs Inc Com |
10.75%
23,275
|
$1,350,648,000 | 0.12% |
| Avantis U.s. Small Cap Value Etf |
8.04%
14,899
|
$1,336,725,000 | 0.12% |
| Chubb Limited Com |
0.46%
5,203
|
$1,327,308,000 | 0.12% |
| Alger Mid Cap 40 ETF |
1.41%
81,511
|
$1,309,474,000 | 0.12% |
| Southern Co Com |
1.08%
16,401
|
$1,272,208,000 | 0.11% |
| Costco Whsl Corp New Com |
5.27%
1,492
|
$1,268,268,000 | 0.11% |
| Novo-nordisk A S Adr |
0.34%
8,826
|
$1,259,828,000 | 0.11% |
| Coca Cola Co Com |
0.40%
19,432
|
$1,236,815,000 | 0.11% |
| Ishares Msci Eafe Value Index Etf |
27.07%
23,310
|
$1,236,347,000 | 0.11% |
| Lowes Cos Inc Com |
7.78%
5,596
|
$1,233,604,000 | 0.11% |
| Check Point Software Tech Ltd Ord |
0.42%
7,345
|
$1,211,885,000 | 0.11% |
| Royal Bk Cda Com |
1.39%
10,929
|
$1,162,624,000 | 0.10% |
| First Trust Innovation Leaders ETF |
2.18%
47,899
|
$1,124,688,000 | 0.10% |
| Vanguard Mid-cap Growth Etf |
2.04%
4,810
|
$1,104,287,000 | 0.10% |
| Inspire 100 Etf |
32.62%
28,904
|
$1,097,781,000 | 0.10% |
| Pfizer Inc. |
26.86%
39,131
|
$1,094,875,000 | 0.10% |
| Pimco 25 Year Zero Coupon Us Treasury Index Exchange-traded Fund |
14.29%
14,504
|
$1,089,099,000 | 0.10% |
| Johnson Johnson Com |
12.33%
7,409
|
$1,082,901,000 | 0.10% |
| Spdr Portfolio High Yield Bond Etf |
0.15%
46,568
|
$1,081,771,000 | 0.10% |
| Keysight Technologies Inc |
15.65%
7,840
|
$1,072,120,000 | 0.10% |
| Rtx Corporation Com |
13.58%
10,547
|
$1,058,774,000 | 0.09% |
| Jpmorgan Chase Co. Com |
12.44%
5,226
|
$1,056,924,000 | 0.09% |
| Invesco Sp International Developed High Quality Etf |
49.37%
34,247
|
$1,041,796,000 | 0.09% |
| Ishares Sp 500 Value Etf |
16.45%
5,719
|
$1,040,915,000 | 0.09% |
| First Trust Tcw Unconstrained Plus Bond Etf |
66.00%
42,325
|
$1,034,868,000 | 0.09% |
| Csx Corp Com |
371.51%
30,794
|
$1,030,049,000 | 0.09% |
| Schwab Emerging Markets Equity Etf |
0.50%
38,247
|
$1,015,840,000 | 0.09% |
| Air Prods Chems Inc Com |
10.18%
3,819
|
$985,428,000 | 0.09% |
| First Trust Long Duration Opportunities Etf |
0.75%
46,068
|
$968,819,000 | 0.09% |
| International Business Machs Com |
35.08%
5,506
|
$952,213,000 | 0.08% |
| Invesco Sp 100 Equal Weight Etf |
8.65%
10,062
|
$950,857,000 | 0.08% |
| Innovator Growth-100 Power Buffer Etf - July |
2.14%
15,990
|
$950,765,000 | 0.08% |
| Dover Corp Com |
10.31%
5,199
|
$938,179,000 | 0.08% |
| Parker-hannifin Corp Com |
21.06%
1,845
|
$933,105,000 | 0.08% |
| First Trust Smid Cap Rising Dividend Achievers Etf |
6.08%
27,929
|
$932,273,000 | 0.08% |
| Invesco Sp 500 Enhanced Value Etf |
2.69%
19,430
|
$930,176,000 | 0.08% |
| L3Harris Technologies Inc |
0.80%
4,140
|
$929,834,000 | 0.08% |
| Ishares Expanded Tech-software Sector Etf |
6.15%
10,698
|
$929,669,000 | 0.08% |
| Vanguard Total Stock Market Etf |
15.23%
3,359
|
$898,544,000 | 0.08% |
| Vanguard Consumer Staples Etf |
2.23%
4,381
|
$889,379,000 | 0.08% |
| Ishares Aggregate Bond Etf |
0.35%
9,105
|
$883,810,000 | 0.08% |
| iShares Morningstar Small-Cap Growth ETF |
10.53%
19,408
|
$882,474,000 | 0.08% |
| Pacer Industrial Real Estate Etf |
9.72%
23,027
|
$870,893,000 | 0.08% |
| Innovator Growth-100 Power Buffer Etf- October |
0.45%
17,720
|
$868,757,000 | 0.08% |
| Ishares Msci Global Min Vol Factor Etf |
0.84%
8,269
|
$865,268,000 | 0.08% |
| Invesco Sp Midcap Quality Etf |
51.66%
8,910
|
$864,567,000 | 0.08% |
| Vanguard Sp Small-cap 600 Growth Etf |
49.47%
7,750
|
$854,169,000 | 0.08% |
| Abm Inds Inc Com |
12.20%
16,688
|
$843,896,000 | 0.08% |
| Grainger W W Inc Com |
5.44%
931
|
$840,139,000 | 0.07% |
| Chevron Corp New Com |
11.27%
5,332
|
$834,103,000 | 0.07% |
| Att Inc Com |
18.33%
43,557
|
$832,370,000 | 0.07% |
| Lkq Corp Com |
3.26%
19,803
|
$823,612,000 | 0.07% |
| First Trust Morningstar Dividend Leaders Index Fund |
75.52%
21,636
|
$820,653,000 | 0.07% |
| Nucor Corp Com |
3.13%
5,177
|
$818,411,000 | 0.07% |
| Intel Corp Com |
0.63%
26,303
|
$814,591,000 | 0.07% |
| Cincinnati Finl Corp Com |
8.89%
6,652
|
$785,575,000 | 0.07% |
| First Trust Value Line Dividend Fund |
74.28%
19,250
|
$784,438,000 | 0.07% |
| Vanguard Industrials Etf |
89.58%
3,312
|
$779,100,000 | 0.07% |
| Oracle Corp Com |
0.22%
5,491
|
$775,382,000 | 0.07% |
| Sysco Corp Com |
12.37%
10,749
|
$767,346,000 | 0.07% |
| Vanguard Sp 500 Growth Etf |
5.63%
2,297
|
$765,990,000 | 0.07% |
| Black Hills Corp Com |
30.93%
13,989
|
$760,722,000 | 0.07% |
| Genuine Parts Co Com |
24.79%
5,462
|
$755,526,000 | 0.07% |
| Inspire Small/mid Cap Etf |
1.66%
21,743
|
$752,957,000 | 0.07% |
| Ishares Msci Usa Momentum Factor Etf |
0.39%
3,790
|
$738,515,000 | 0.07% |
| Ishares Short-term National Muni Bond Etf |
0.53%
7,052
|
$737,309,000 | 0.07% |
| Innovator Growth-100 Power Buffer Etf - January |
No change
16,255
|
$737,164,000 | 0.07% |
| Ishares Russell 1000 Growth Etf |
No change
2,001
|
$729,479,000 | 0.06% |
| Price T Rowe Group Inc Com |
354.29%
6,301
|
$726,588,000 | 0.06% |
| Blackrock Flexible Income Etf |
168.71%
13,876
|
$724,327,000 | 0.06% |
| Spdr Sp Regional Banking Etf |
9.51%
14,567
|
$715,263,000 | 0.06% |
| Gorman Rupp Co Com |
15.08%
19,302
|
$708,577,000 | 0.06% |
| Lancaster Colony Corp Com |
8.98%
3,738
|
$706,463,000 | 0.06% |
| Ishares U.s. Treasury Bond Etf |
79.05%
31,009
|
$699,865,000 | 0.06% |
| Consolidated Edison, Inc. |
9.55%
7,781
|
$695,772,000 | 0.06% |
| Cornerstone Strategic Value Fd Com |
1.73%
90,159
|
$694,222,000 | 0.06% |
| Broadcom Inc |
4.95%
424
|
$680,982,000 | 0.06% |
| Spdr Gold Etf |
8.24%
3,141
|
$675,346,000 | 0.06% |
| Illinois Tool Wks Inc Com |
8.64%
2,843
|
$673,621,000 | 0.06% |
| Advanced Micro Devices Inc. |
1.85%
4,144
|
$672,198,000 | 0.06% |
| Pimco Active Bond Exchange-traded Fund |
2.73%
7,362
|
$670,533,000 | 0.06% |
| Fs Credit Opportunities Corp Common Stock |
2.95%
105,161
|
$669,874,000 | 0.06% |
| Schwab 5-10 Year Corporate Bond Etf |
2.75%
14,982
|
$660,690,000 | 0.06% |
| Spdr Ssga Multi-asset Real Return Etf |
3.00%
23,858
|
$659,197,000 | 0.06% |
| Innovator U.s. Equity Power Buffer Etf - July |
1.28%
16,930
|
$657,731,000 | 0.06% |
| Cornerstone Total Return Fd In Com |
2.71%
83,464
|
$655,195,000 | 0.06% |
| Nordson Corp Com |
7.43%
2,821
|
$654,357,000 | 0.06% |
| Ishares U.s. Consumer Staples Etf |
3.39%
9,839
|
$646,907,000 | 0.06% |
| First Trust Indxx Nextg Etf |
No change
7,814
|
$640,186,000 | 0.06% |
| iShares MSCI Emerging Markets ex China ETF |
125.42%
10,642
|
$629,977,000 | 0.06% |
| Amer States Wtr Co Com |
5.59%
8,559
|
$621,092,000 | 0.06% |
| Ishares Convertible Bond Etf |
23.78%
7,849
|
$617,148,000 | 0.05% |
| Merck Co Inc Com |
3.31%
4,969
|
$615,189,000 | 0.05% |
| Ppg Inds Inc Com |
18.77%
4,865
|
$612,509,000 | 0.05% |
| Spdr Russell 1000 Low Volatility Focus Etf |
0.53%
5,157
|
$609,505,000 | 0.05% |
| Ishares Agency Bond Etf |
10.59%
5,577
|
$600,229,000 | 0.05% |
| Fuller H B Co Com |
10.49%
7,702
|
$592,739,000 | 0.05% |
| Nrg Energy Inc Com New |
44,447.06%
7,573
|
$589,634,000 | 0.05% |
| Federal Rlty Invt Tr New Sh Ben Int New |
9.06%
5,814
|
$587,036,000 | 0.05% |
| Innovator Growth-100 Power Buffer Etf - April |
49.88%
12,320
|
$586,864,000 | 0.05% |
| Invesco Sp Smallcap Value With Momentum Etf |
6.26%
11,175
|
$585,352,000 | 0.05% |
| Ishares Iboxx Corporate Bond Etf |
2.95%
5,404
|
$578,897,000 | 0.05% |
| Schwab Short-term Us Treasury Etf |
10.74%
11,969
|
$576,049,000 | 0.05% |
| California Wtr Svc Group Com |
7.97%
11,725
|
$568,530,000 | 0.05% |
| First Trust Enhanced Short Maturity ETF |
55.33%
9,465
|
$564,110,000 | 0.05% |
| MGE Energy, Inc. |
3.91%
7,512
|
$561,284,000 | 0.05% |
| Spdr Ssga Us Large Cap Low Volatility Index Etf |
0.43%
3,676
|
$560,826,000 | 0.05% |
| Pacer Us Small Cap Cash Cows 100 Etf |
13.20%
12,831
|
$558,900,000 | 0.05% |
| Vaneck Semiconductor Etf |
12.06%
2,128
|
$554,874,000 | 0.05% |
| National Fuel Gas Co Com |
20.83%
10,225
|
$554,119,000 | 0.05% |
| Vanguard Sp 500 Value Etf |
2.74%
3,147
|
$553,212,000 | 0.05% |
| Invesco Sp 500 Momentum Etf |
4.11%
6,281
|
$549,351,000 | 0.05% |
| Visa Inc |
3.64%
2,093
|
$549,283,000 | 0.05% |
| Wisdomtree Us Quality Dividend Growth Fund |
18.75%
7,031
|
$548,753,000 | 0.05% |
| Materials Select Sector Spdr Fund |
58.73%
6,192
|
$546,806,000 | 0.05% |
| Schwab U.s. Small-cap Etf |
6.91%
11,456
|
$543,483,000 | 0.05% |
| Iq Merger Arbitrage Etf |
3.32%
17,079
|
$539,692,000 | 0.05% |
| Norfolk Southn Corp Com |
No change
2,468
|
$529,855,000 | 0.05% |
| Spdr Barclays Capital Short Term High Yield Bond Etf |
33.32%
20,886
|
$521,522,000 | 0.05% |
| Schwab U.s. Large-cap Value Etf |
19.08%
6,977
|
$516,840,000 | 0.05% |
| Palo Alto Networks Inc |
No change
1,524
|
$516,651,000 | 0.05% |
| Ishares Sp Small-cap 600 Value Etf |
0.38%
5,245
|
$510,227,000 | 0.05% |
| Innovator U.s. Equity Power Buffer Etf - January |
9.16%
12,481
|
$502,111,000 | 0.04% |
| Ft Vest Us Equity Buffer Etf - January |
6.70%
11,413
|
$495,385,000 | 0.04% |
| Schwab Fundamental U.s. Large Company Etf |
3.40%
7,234
|
$484,515,000 | 0.04% |
| Vanguard Large-cap Etf |
1.42%
1,934
|
$482,798,000 | 0.04% |
| Pacer Pacific Asset Fltng Rt Hi Inc Etf |
10,027.00%
10,127
|
$481,539,000 | 0.04% |
| First Trust Active Factor Small Cap Etf |
0.18%
17,008
|
$481,191,000 | 0.04% |
| Northwest Nat Hldg Co Com |
24.06%
13,317
|
$480,878,000 | 0.04% |
| Qualcomm, Inc. |
16.20%
2,381
|
$474,159,000 | 0.04% |
| Invesco Sp 500 Equal Weight Materials Etf |
0.82%
13,726
|
$473,420,000 | 0.04% |
| Unitedhealth Group Inc |
0.32%
929
|
$473,134,000 | 0.04% |
| 3m Co Com |
4.67%
4,596
|
$469,693,000 | 0.04% |
| NextEra Energy Inc |
50.87%
6,588
|
$466,521,000 | 0.04% |
| First Trust Low Duration Opportunities ETF |
10.14%
9,693
|
$465,746,000 | 0.04% |
| Walmart Inc |
125.77%
6,850
|
$463,838,000 | 0.04% |
| Ishares Currency Hedged Msci Eafe Etf |
38,188.24%
13,018
|
$462,855,000 | 0.04% |
| Home Depot, Inc. |
1.67%
1,341
|
$461,640,000 | 0.04% |
| Schlumberger Ltd Com Stk |
2.36%
9,742
|
$459,605,000 | 0.04% |
| Global X Robotics Artificial Intelligence Etf |
6.46%
14,889
|
$459,330,000 | 0.04% |
| Wisdomtree U.s. Total Dividend Fund |
0.80%
6,317
|
$447,470,000 | 0.04% |
| American Express Co Com |
403.92%
1,930
|
$446,881,000 | 0.04% |
| Timothy Plan High Dividend Stock Enhanced Etf |
76.62%
18,560
|
$442,849,000 | 0.04% |
| Intuitive Surgical Inc Com New |
11.43%
985
|
$438,177,000 | 0.04% |
| Abbvie Inc |
0.82%
2,532
|
$434,289,000 | 0.04% |
| Crowdstrike Holdings Inc |
5.15%
1,105
|
$423,425,000 | 0.04% |
| Pepsico Inc Com |
221.72%
2,548
|
$420,256,000 | 0.04% |
| First Trust Bloomberg Emerging Market Democracies Etf |
0.39%
18,089
|
$418,718,000 | 0.04% |
| Ishares Russell Midcap Etf |
0.67%
5,155
|
$417,942,000 | 0.04% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
56.30%
4,711
|
$416,868,000 | 0.04% |
| Innovator U.s. Equity Power Buffer Etf - May |
No change
12,212
|
$416,551,000 | 0.04% |
| Schwab Municipal Bond Etf |
No change
8,011
|
$411,765,000 | 0.04% |
| Schwab 1-5 Year Corporate Bond Etf |
0.43%
8,490
|
$409,896,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
2.86%
2,337
|
$406,269,000 | 0.04% |
| Ft Vest U.s. Equity Buffer Etf - September |
3.84%
9,120
|
$399,089,000 | 0.04% |
| Ishares Esg Aware Msci Usa Etf |
56.54%
3,304
|
$394,225,000 | 0.04% |
| Waste Mgmt Inc Del Com |
18.78%
1,828
|
$389,973,000 | 0.03% |
| iShares Morningstar Mid-Cap ETF |
5.58%
5,542
|
$388,496,000 | 0.03% |
| Global X Cybersecurity ETF |
14.72%
13,095
|
$387,350,000 | 0.03% |
| Global X U.s. Infrastructure Development Etf |
199.94%
10,423
|
$385,859,000 | 0.03% |
| Meta Platforms Inc |
6.72%
764
|
$385,240,000 | 0.03% |
| First Trust Limited Duration Investment Grade Corporate Etf |
13.59%
20,481
|
$383,806,000 | 0.03% |
| Super Micro Computer Inc |
4.03%
465
|
$380,998,000 | 0.03% |
| Innovator U.s. Equity Power Buffer Etf - April |
38.07%
10,880
|
$377,101,000 | 0.03% |
| Pentair Plc Shs |
69.01%
4,837
|
$370,815,000 | 0.03% |
| MSA Safety Inc |
22.16%
1,968
|
$369,342,000 | 0.03% |
| Fidelity Msci Information Technology Index Etf |
3.48%
2,136
|
$366,367,000 | 0.03% |
| First Trust Rising Dividend Achievers ETF |
59.11%
6,688
|
$366,168,000 | 0.03% |
| Salesforce Inc |
No change
1,414
|
$363,574,000 | 0.03% |
| Global X FinTech ETF |
15.15%
14,345
|
$360,920,000 | 0.03% |
| Philip Morris Intl Inc Com |
20.12%
3,547
|
$359,457,000 | 0.03% |
| First Mid Ill Bancshares Inc Com |
2.06%
10,782
|
$354,501,000 | 0.03% |
| Marathon Pete Corp Com |
14.37%
2,038
|
$353,480,000 | 0.03% |
| Applied Matls Inc Com |
1.77%
1,492
|
$352,007,000 | 0.03% |
| Fedex Corp Com |
50.61%
1,166
|
$349,693,000 | 0.03% |
| Shopify Inc |
18.60%
5,250
|
$346,763,000 | 0.03% |
| Fidelity Msci Utilities Index Etf |
6.60%
7,865
|
$345,737,000 | 0.03% |
| Invesco Biotechnology Genome Etf |
41.86%
5,331
|
$345,521,000 | 0.03% |
| Capital Group Growth Etf |
62.46%
10,222
|
$336,206,000 | 0.03% |
| Conocophillips Com |
4.52%
2,938
|
$336,101,000 | 0.03% |
| Ishares Tips Bond Etf |
10.75%
3,147
|
$335,990,000 | 0.03% |
| Ishares Russell Top 200 Growth Etf |
9.34%
1,563
|
$335,399,000 | 0.03% |
| Blackrock U.s. Carbon Transition Readiness Etf |
0.73%
5,609
|
$333,216,000 | 0.03% |
| Ishares Silver Trust |
57.92%
12,430
|
$330,265,000 | 0.03% |
| Ishares Msci Kld 400 Social Etf |
6.25%
3,178
|
$329,989,000 | 0.03% |
| Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund |
5.55%
7,657
|
$328,942,000 | 0.03% |
| Vertiv Holdings Co Com Cl A |
791.76%
3,790
|
$328,122,000 | 0.03% |
| Utilities Select Sector Spdr Fund |
179.53%
4,794
|
$326,649,000 | 0.03% |
| Ishares Core Msci Emerging Mkts |
53.48%
5,950
|
$318,511,000 | 0.03% |
| Cummins Inc. |
4.94%
1,148
|
$317,916,000 | 0.03% |
| Goldman Sachs Group, Inc. |
0.43%
702
|
$317,508,000 | 0.03% |
| Western Asst Infltn Lkd Inm Fd Com Sh Ben Int |
2.27%
39,544
|
$316,747,000 | 0.03% |
| Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund |
1.57%
14,188
|
$316,392,000 | 0.03% |
| Capital Group U.s. Multi-sector Income Etf |
4.24%
11,670
|
$314,145,000 | 0.03% |
| Oneok Inc New Com |
0.81%
3,847
|
$313,730,000 | 0.03% |
| Palantir Technologies Inc. |
5.60%
12,373
|
$313,408,000 | 0.03% |
| Carlisle Cos Inc Com |
308.47%
772
|
$312,673,000 | 0.03% |
| Dimensional US Core Equity Market ETF |
0.27%
8,264
|
$309,834,000 | 0.03% |
| Innovator U.s. Small Cap Power Buffer Etf - January |
No change
8,850
|
$308,954,000 | 0.03% |
| Invesco NASDAQ 100 ETF |
0.39%
1,552
|
$305,996,000 | 0.03% |
| Ft Vest U.s. Equity Max Buffer Etf - March |
Opened
10,250
|
$304,938,000 | 0.03% |
| Innovator U.s. Equity Power Buffer Etf - September |
No change
8,100
|
$303,507,000 | 0.03% |
| Disney Walt Co Com |
9.24%
3,051
|
$303,143,000 | 0.03% |
| Tootsie Roll Inds Inc Com |
40.91%
9,916
|
$303,133,000 | 0.03% |
| Elevance Health Inc Com |
2.97%
554
|
$300,322,000 | 0.03% |
| Global X Autonomous Electric Vehicles Etf |
9.93%
12,764
|
$299,820,000 | 0.03% |
| Cambria Shareholder Yield Etf |
1.88%
4,331
|
$295,702,000 | 0.03% |
| Spdr Portfolio Sp 600 Small Cap Etf |
5.49%
7,013
|
$291,260,000 | 0.03% |
| Jpmorgan Ultra-short Municipal Income Etf |
3.15%
5,725
|
$290,515,000 | 0.03% |
| Inspire 500 Etf |
3,371.43%
1,458
|
$289,798,000 | 0.03% |
| Sherwin Williams Co Com |
109.27%
971
|
$289,742,000 | 0.03% |
| Cvs Health Corp Com |
75.81%
4,891
|
$288,837,000 | 0.03% |
| Invesco Sp 500 Low Volatility Etf |
5.16%
4,419
|
$287,014,000 | 0.03% |
| First Trust Preferred Securities Income Etf |
1.23%
16,319
|
$283,299,000 | 0.03% |
| First Trust Senior Loan Fund |
23.17%
6,120
|
$279,765,000 | 0.02% |
| Invesco Sp Midcap Momentum Etf |
1,911.48%
2,454
|
$279,746,000 | 0.02% |
| Schwab U.s. Reit Etf |
5.22%
14,000
|
$279,573,000 | 0.02% |
| First Trust Low Duration Strategic Focus ETF |
11.59%
14,808
|
$276,766,000 | 0.02% |
| Ft Vest U.s. Small Cap Moderate Buffer Etf - November |
No change
12,550
|
$274,305,000 | 0.02% |
| Ishares Core Sp Total U.s. Stock Market Etf |
1.84%
2,298
|
$272,993,000 | 0.02% |
| Netflix Inc. |
4.06%
402
|
$271,302,000 | 0.02% |
| Wisdomtree International Quality Dividend Growth Fund |
1.65%
7,168
|
$265,861,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Trust |
23.94%
497
|
$265,855,000 | 0.02% |
| Tennant Co Com |
69.28%
2,700
|
$265,814,000 | 0.02% |
| Spdr Sp Aerospace Defense Etf |
1.51%
1,887
|
$264,124,000 | 0.02% |
| Vanguard Mega Cap Etf |
15.38%
1,328
|
$262,001,000 | 0.02% |
| Franklin Ltd Duration Income T Com |
1.75%
40,945
|
$259,594,000 | 0.02% |
| Global X Cloud Computing Etf |
0.90%
13,190
|
$259,315,000 | 0.02% |
| Spdr Msci Usa Strategicfactors Etf |
17.30%
1,756
|
$258,920,000 | 0.02% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
2.89%
2,814
|
$258,280,000 | 0.02% |
| Invesco Sp 500 Garp Etf |
58.10%
2,483
|
$255,211,000 | 0.02% |
| Fidelity Dividend Etf For Rising Rates |
5.62%
5,289
|
$255,176,000 | 0.02% |
| Fs Kkr Cap Corp Com |
23.97%
12,884
|
$254,198,000 | 0.02% |
| Invesco National Amt-free Municipal Bond Etf |
19.21%
10,656
|
$252,333,000 | 0.02% |
| Innovator U.s. Equity Power Buffer Etf - June |
26.88%
7,080
|
$252,190,000 | 0.02% |
| Agnc Invt Corp Com |
0.15%
26,317
|
$251,062,000 | 0.02% |
| Vanguard International High Dividend Yield Etf |
1.51%
3,640
|
$249,430,000 | 0.02% |
| United Parcel Service, Inc. |
15.24%
1,807
|
$247,251,000 | 0.02% |
| Schwab Fundamental International Equity Etf |
2.57%
7,051
|
$247,012,000 | 0.02% |
| Steel Dynamics Inc. |
11.14%
1,905
|
$246,740,000 | 0.02% |
| Ford Mtr Co Del Com |
7.76%
19,669
|
$246,643,000 | 0.02% |
| Starbucks Corp Com |
66.56%
3,163
|
$246,252,000 | 0.02% |
| Mcdonalds Corp Com |
4.22%
964
|
$245,579,000 | 0.02% |
| Micron Technology Inc. |
86.32%
1,852
|
$243,543,000 | 0.02% |
| Innovator U.s. Equity Ultra Buffer Etf - October |
No change
7,100
|
$243,211,000 | 0.02% |
| Leggett Platt Inc Com |
5.47%
21,145
|
$242,320,000 | 0.02% |
| Constellation Energy Corp Com |
0.50%
1,201
|
$240,599,000 | 0.02% |
| Altria Group Inc. |
15.04%
5,277
|
$240,381,000 | 0.02% |
| Ishares Core Conservative Allocation Etf |
2.01%
6,473
|
$239,009,000 | 0.02% |
| American Elec Pwr Co Inc Com |
23.77%
2,718
|
$238,477,000 | 0.02% |
| Hershey Co Com |
34.37%
1,294
|
$237,891,000 | 0.02% |
| Ge Aerospace Com New |
44.99%
1,489
|
$236,763,000 | 0.02% |
| Vanguard Mid-cap Value Etf |
No change
1,560
|
$234,605,000 | 0.02% |
| Crocs Inc |
No change
1,571
|
$229,272,000 | 0.02% |
| Global X Millennial Consumer Etf |
5.81%
5,878
|
$226,244,000 | 0.02% |
| Ishares Esg Aware Usd Corporate Bond Etf |
4.74%
9,935
|
$225,723,000 | 0.02% |
| Deere Co Com |
0.17%
597
|
$222,980,000 | 0.02% |
| Old Dominion Freight Line, Inc. |
11.39%
1,262
|
$222,934,000 | 0.02% |
| Fidelity Msci Consumer Staples Index Etf |
No change
4,646
|
$220,233,000 | 0.02% |
| Ishares Esg Aware Us Aggregate Bond Etf |
3.19%
4,703
|
$219,207,000 | 0.02% |
| Comcast Corp New Cl A |
0.07%
5,576
|
$218,348,000 | 0.02% |
| Timothy Plan International Etf |
3.96%
8,230
|
$218,274,000 | 0.02% |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
9.16%
6,593
|
$214,668,000 | 0.02% |
| Spdr Portfolio Sp 400 Mid Cap Etf |
10.40%
4,162
|
$213,505,000 | 0.02% |
| Wisdomtree Us Smallcap Quality Dividend Growth Fund |
4.81%
4,511
|
$212,525,000 | 0.02% |
| Middlesex Wtr Co Com |
20.16%
4,035
|
$210,867,000 | 0.02% |
| Ge Healthcare Technologies Inc Common Stock |
5.29%
2,688
|
$209,486,000 | 0.02% |
| Arm Holdings Plc Sponsored Ads |
Opened
1,275
|
$208,616,000 | 0.02% |
| Ishares U.s. Healthcare Etf |
0.21%
3,393
|
$207,892,000 | 0.02% |
| Fortis Inc. |
197.94%
5,342
|
$207,481,000 | 0.02% |
| Ishares U.s. Infrastructure Etf |
2.21%
4,909
|
$206,765,000 | 0.02% |
| Coterra Energy Inc |
1.81%
7,708
|
$205,568,000 | 0.02% |
| Ishares Global Comm Services Etf |
No change
2,305
|
$204,638,000 | 0.02% |
| Direxion Auspice Broad Commodity Strategy Etf |
9.74%
7,055
|
$203,986,000 | 0.02% |
| Cintas Corp Com |
109.35%
291
|
$203,762,000 | 0.02% |
| First Trust NASDAQ Cybersecurity ETF |
19.31%
3,607
|
$203,516,000 | 0.02% |
| Ishares Esg Advanced Msci Usa Etf |
0.73%
4,363
|
$203,229,000 | 0.02% |
| iShares 3-7 Year Treasury Bond ETF |
20.91%
1,758
|
$203,019,000 | 0.02% |
| Ishares Russell Mid-cap Growth Etf |
No change
1,812
|
$199,954,000 | 0.02% |
| Global X Internet of Things ETF |
2.37%
5,559
|
$199,568,000 | 0.02% |
| Diageo Plc Spon Adr New |
1.29%
1,574
|
$198,490,000 | 0.02% |
| Schwab Long-term U.s. Treasury Etf |
1.10%
5,964
|
$195,679,000 | 0.02% |
| Atmos Energy Corp Com |
92.08%
1,673
|
$195,099,000 | 0.02% |
| Oreilly Automotive Inc Com |
No change
184
|
$194,315,000 | 0.02% |
| Ishares U.s. Regional Banks Etf |
9.28%
4,646
|
$192,620,000 | 0.02% |
| DaVita Inc |
9.09%
1,390
|
$192,612,000 | 0.02% |
| Global X NASDAQ 100 Covered Call ETF |
0.10%
10,884
|
$192,319,000 | 0.02% |
| Constellation Brands, Inc. |
0.40%
744
|
$191,312,000 | 0.02% |
| Ishares Global Energy Etf |
2.70%
4,598
|
$190,845,000 | 0.02% |
| Wheaton Precious Metals Corp Com |
Opened
3,621
|
$189,804,000 | 0.02% |
| Linde Plc Shs |
22.57%
429
|
$188,031,000 | 0.02% |
| Innovator U.s. Equity Buffer Etf - July |
No change
4,500
|
$188,010,000 | 0.02% |
| Mastercard Incorporated |
8.16%
424
|
$186,865,000 | 0.02% |
| Spdr Portfolio Intermediate Term Treasury Etf |
0.72%
6,663
|
$186,694,000 | 0.02% |
| Regeneron Pharmaceuticals Com |
1.71%
178
|
$186,558,000 | 0.02% |
| Ishares Biotechnology Etf |
49.83%
1,349
|
$185,137,000 | 0.02% |
| Arista Networks Inc |
8.17%
528
|
$185,053,000 | 0.02% |
| Phillips 66 Com |
30.73%
1,306
|
$184,427,000 | 0.02% |
| Sjw Group Com |
17.06%
3,396
|
$184,138,000 | 0.02% |
| Energy Transfer L P Com Ut Ltd Ptn |
No change
11,210
|
$181,826,000 | 0.02% |
| Schwab Charles Corp Com |
18.22%
2,451
|
$180,594,000 | 0.02% |
| Ishares Sp Mid-cap 400 Growth Etf |
0.15%
2,040
|
$179,770,000 | 0.02% |
| Ft Vest Us Equity Moderate Buffer Etf February |
No change
5,050
|
$178,927,000 | 0.02% |
| Omega Healthcare Invs Inc Com |
12.61%
5,215
|
$178,616,000 | 0.02% |
| Campbell Soup Co Com |
5.16%
3,935
|
$177,822,000 | 0.02% |
| Vanguard Total World Bond Etf |
1.06%
2,603
|
$177,010,000 | 0.02% |
| Wells Fargo Co New Com |
4.74%
2,973
|
$176,542,000 | 0.02% |
| Nutanix Inc |
3.72%
3,094
|
$175,865,000 | 0.02% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
11.19%
1,640
|
$175,398,000 | 0.02% |
| Gilead Sciences, Inc. |
107.23%
2,551
|
$175,035,000 | 0.02% |
| Huntington Bancshares, Inc. |
0.01%
13,217
|
$174,198,000 | 0.02% |
| Vanguard Total Bond Market Etf |
1.51%
2,406
|
$173,509,000 | 0.02% |
| Ishares Russell 1000 Etf |
3.33%
580
|
$172,640,000 | 0.02% |
| Pacer Us Large Cap Cash Cows Growth Leaders Etf |
No change
6,328
|
$171,806,000 | 0.02% |
| Cisco Sys Inc Com |
12.95%
3,604
|
$171,214,000 | 0.02% |
| Boeing Co Com |
88.00%
940
|
$171,089,000 | 0.02% |
| Wisdomtree U.s. Multifactor Fund |
2.54%
3,762
|
$170,947,000 | 0.02% |
| Devon Energy Corp New Com |
12.15%
3,557
|
$168,615,000 | 0.02% |
| Actinium Pharmaceuticals Inc |
1.31%
22,535
|
$166,759,000 | 0.01% |
| Wisdomtree U.s. Midcap Dividend Fund |
0.28%
3,564
|
$166,678,000 | 0.01% |
| Paychex Inc. |
0.07%
1,403
|
$166,356,000 | 0.01% |
| Abbott Labs Com |
4.04%
1,597
|
$165,945,000 | 0.01% |
| Public Storage Oper Co Com |
No change
575
|
$165,399,000 | 0.01% |
| Fortinet Inc |
6.83%
2,730
|
$164,537,000 | 0.01% |
| Proshares Russell 2000 Dividend Growers Etf |
No change
2,614
|
$162,407,000 | 0.01% |
| Edgio Inc Com New |
5.71%
14,802
|
$161,638,000 | 0.01% |
| Schwab International Small-cap Equity Etf |
5.05%
4,539
|
$161,486,000 | 0.01% |
| United Rentals, Inc. |
12.79%
247
|
$159,985,000 | 0.01% |
| Webster Finl Corp Com |
4.86%
3,665
|
$159,759,000 | 0.01% |
| Cheniere Energy Inc. |
6.28%
911
|
$159,353,000 | 0.01% |
| Dow Inc |
10.75%
2,997
|
$158,970,000 | 0.01% |
| T-Mobile US, Inc. |
16.71%
901
|
$158,738,000 | 0.01% |
| JPMorgan Equity Premium Income |
1.70%
2,754
|
$156,091,000 | 0.01% |
| Ishares Robotics And Artificial Intelligence Multisector Etf |
26.96%
4,689
|
$155,624,000 | 0.01% |
| First Trust Managed Municipal ETF |
0.56%
3,048
|
$155,614,000 | 0.01% |
| Ameriprise Finl Inc Com |
No change
362
|
$154,643,000 | 0.01% |
| Spdr Sp 400 Mid Cap Growth Etf |
14.91%
1,837
|
$154,459,000 | 0.01% |
| Marvell Technology Inc |
8.62%
2,206
|
$154,232,000 | 0.01% |
| Fcf Us Quality Etf |
71.12%
2,526
|
$153,235,000 | 0.01% |
| First Trust Health Care Alphadex Fund |
3.81%
1,464
|
$153,039,000 | 0.01% |
| Verisk Analytics Inc |
16.02%
565
|
$152,327,000 | 0.01% |
| Barrick Gold Corp Com |
0.22%
9,120
|
$152,122,000 | 0.01% |
| Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf |
36.23%
4,144
|
$152,060,000 | 0.01% |
| Fis Christian Stock Fund |
14.51%
5,381
|
$150,336,000 | 0.01% |
| Vaneck Ig Floating Rate Etf |
1.05%
5,888
|
$150,209,000 | 0.01% |
| Ishares Russell 1000 Value Etf |
8.06%
855
|
$149,245,000 | 0.01% |
| Fifth Third Bancorp Com |
4.70%
4,054
|
$147,930,000 | 0.01% |
| Allianzim Us Large Cap Buffer20 Apr Etf |
No change
4,725
|
$147,060,000 | 0.01% |
| Davis Select Worldwide Etf |
73.17%
4,380
|
$146,055,000 | 0.01% |
| No transactions found in first 500 rows out of 1757 | |||
| Showing first 500 out of 1757 holdings | |||
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