Wealthcare Advisory Partners is an investment fund managing more than $2.15 trillion ran by James Krause. There are currently 401 companies in Mr. Krause’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Index Fds, together worth $574 billion.
As of 8th April 2024, Wealthcare Advisory Partners’s top holding is 8,953,843 shares of Spdr Ser Tr currently worth over $392 billion and making up 18.3% of the portfolio value.
In addition, the fund holds 957,902 shares of Vanguard Index Fds worth $182 billion.
The third-largest holding is Ishares Tr worth $390 billion and the next is Schwab Strategic Tr worth $92.8 billion, with 1,707,776 shares owned.
Currently, Wealthcare Advisory Partners's portfolio is worth at least $2.15 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 Wealthcare Advisory Partners office and employees reside in West Chester, Pennsylvania. According to the last 13-F report filed with the SEC, James Krause serves as the Chief Compliance Officer at Wealthcare Advisory Partners.
In the most recent 13F filing, Wealthcare Advisory Partners revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 327,231 shares worth $11 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
187,224 additional shares.
This makes their stake in Spdr Ser Tr total 8,953,843 shares worth $392 billion.
On the other hand, there are companies that Wealthcare Advisory Partners is getting rid of from its portfolio.
Wealthcare Advisory Partners closed its position in First Tr Exchng Traded Fd Vi on 15th April 2024.
It sold the previously owned 255,518 shares for $8.38 billion.
James Krause also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $182 billion and 957,902 shares.
The two most similar investment funds to Wealthcare Advisory Partners are Stonegate Investment and Mill Creek Capital Advisors. They manage $3.01 trillion and $3.01 trillion respectively.
Wealthcare Advisory Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.6% of
the total portfolio value.
The fund focuses on investments in the United States as
40.4% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $114 billion.
These positions were updated on April 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Spdr Ser Tr |
2.14%
8,953,843
|
$392,495,861,000 | 18.25% |
Vanguard Index Fds |
1.25%
957,902
|
$181,832,624,000 | 8.46% |
Ishares Tr |
9.26%
4,355,705
|
$390,099,477,000 | 18.14% |
Schwab Strategic Tr |
6.63%
1,707,776
|
$92,790,336,000 | 4.32% |
Spdr Sp 500 Etf Tr |
7.70%
84,351
|
$36,058,257,000 | 1.68% |
Vanguard Intl Equity Index F |
3.18%
746,946
|
$38,593,885,000 | 1.79% |
Apple Inc |
0.88%
148,902
|
$25,493,512,000 | 1.19% |
Fidelity Merrimack Str Tr |
14.04%
555,099
|
$24,180,099,000 | 1.12% |
Vanguard Tax-managed Fds |
3.35%
542,399
|
$23,713,686,000 | 1.10% |
Wisdomtree Tr |
5.29%
1,647,177
|
$60,783,224,000 | 2.83% |
Microsoft Corporation |
1.30%
65,525
|
$20,689,369,000 | 0.96% |
Spdr Index Shs Fds |
3.16%
1,058,818
|
$38,476,812,000 | 1.79% |
Franklin Etf Tr |
12.30%
208,727
|
$18,636,162,000 | 0.87% |
Dbx Etf Tr |
5.27%
510,028
|
$17,799,968,000 | 0.83% |
NVIDIA Corp |
1.30%
39,355
|
$17,118,924,000 | 0.80% |
Pacer Fds Tr |
1.00%
491,301
|
$22,123,482,000 | 1.03% |
Vanguard World Fd |
12.76%
165,069
|
$17,398,681,000 | 0.81% |
Vanguard Specialized Funds |
6.19%
102,201
|
$15,879,980,000 | 0.74% |
Dimensional Etf Trust |
9.21%
708,340
|
$19,437,333,000 | 0.90% |
Indexiq Etf Tr |
5.15%
454,115
|
$14,345,501,000 | 0.67% |
Capital Group Growth Etf |
213.14%
581,997
|
$14,258,917,000 | 0.66% |
Invesco Exch Traded Fd Tr Ii |
8.20%
880,808
|
$22,092,382,000 | 1.03% |
Vanguard Whitehall Fds |
3.13%
175,288
|
$15,960,903,000 | 0.74% |
Invesco Exchange Traded Fd T |
23.13%
624,450
|
$36,563,988,000 | 1.70% |
Johnson Johnson |
5.28%
73,964
|
$11,519,839,000 | 0.54% |
First Tr Value Line Divid In |
0.55%
297,173
|
$11,111,296,000 | 0.52% |
Vanguard Charlotte Fds |
12.37%
204,864
|
$9,798,624,000 | 0.46% |
Kraneshares Tr |
19.10%
293,944
|
$9,573,756,000 | 0.45% |
Exxon Mobil Corp. |
2.38%
80,002
|
$9,406,642,000 | 0.44% |
VanEck ETF Trust |
9.55%
1,006,413
|
$31,686,397,000 | 1.47% |
Home Depot, Inc. |
8.19%
25,871
|
$7,817,267,000 | 0.36% |
First Tr Exchng Traded Fd Vi |
Opened
327,231
|
$11,026,889,000 | 0.51% |
Amazon.com Inc. |
4.52%
59,576
|
$7,573,301,000 | 0.35% |
Vanguard Scottsdale Fds |
1.84%
341,945
|
$24,156,346,000 | 1.12% |
United Parcel Service, Inc. |
0.91%
45,515
|
$7,094,429,000 | 0.33% |
J P Morgan Exchange Traded F |
11.69%
341,486
|
$16,948,377,000 | 0.79% |
Innovator Etfs Tr |
0.56%
265,221
|
$7,513,527,000 | 0.35% |
Flexshares Tr |
2.51%
310,620
|
$12,312,019,000 | 0.57% |
First Tr Exchng Traded Fd Vi |
Closed
255,518
|
$8,377,599,000 | |
Jpmorgan Chase Co |
0.58%
52,152
|
$6,436,740,000 | 0.30% |
Berkshire Hathaway Inc. |
0.17%
16,962
|
$7,004,042,000 | 0.33% |
Direxion Shs Etf Tr |
0.11%
208,707
|
$6,615,479,000 | 0.31% |
Select Sector Spdr Tr |
21.23%
183,390
|
$16,433,160,000 | 0.76% |
Franklin Templeton Etf Tr |
1.69%
129,130
|
$5,561,648,000 | 0.26% |
Alphabet Inc |
3.04%
61,553
|
$8,077,300,000 | 0.38% |
Abbvie Inc |
0.96%
33,339
|
$4,969,516,000 | 0.23% |
Vanguard Malvern Fds |
1.66%
103,304
|
$4,884,235,000 | 0.23% |
Merck Co Inc |
5.44%
46,432
|
$4,780,207,000 | 0.22% |
Goldman Sachs Etf Tr |
3.63%
155,904
|
$4,681,784,000 | 0.22% |
Truist Finl Corp |
1.77%
161,378
|
$4,617,021,000 | 0.21% |
Apollo Global Mgmt Inc |
3.59%
47,325
|
$4,247,892,000 | 0.20% |
Procter And Gamble Co |
0.06%
28,025
|
$4,087,704,000 | 0.19% |
Capital Group Core Equity Et |
261.15%
157,055
|
$3,943,652,000 | 0.18% |
Waste Connections Inc |
0.03%
29,217
|
$3,923,843,000 | 0.18% |
Chevron Corp. |
2.42%
22,768
|
$3,839,168,000 | 0.18% |
Walmart Inc |
1.17%
23,327
|
$3,730,666,000 | 0.17% |
Oracle Corp. |
2.01%
33,494
|
$3,547,663,000 | 0.16% |
Lockheed Martin Corp. |
0.39%
8,442
|
$3,452,356,000 | 0.16% |
Janus Detroit Str Tr |
0.36%
66,648
|
$3,354,407,000 | 0.16% |
American Centy Etf Tr |
22.45%
88,723
|
$5,980,772,000 | 0.28% |
Legg Mason Etf Invt |
1.14%
93,902
|
$3,181,406,000 | 0.15% |
Eli Lilly Co |
2.74%
5,775
|
$3,102,112,000 | 0.14% |
Ssga Active Etf Tr |
1.71%
73,386
|
$3,077,094,000 | 0.14% |
Vanguard World Fds |
2.72%
43,688
|
$10,051,138,000 | 0.47% |
The Southern Co. |
4.33%
47,125
|
$3,049,919,000 | 0.14% |
AMGEN Inc. |
4.86%
11,294
|
$3,035,470,000 | 0.14% |
Hartford Fds Exchange Traded |
2.44%
81,737
|
$3,008,630,000 | 0.14% |
Boeing Co. |
2.25%
15,516
|
$2,974,053,000 | 0.14% |
Tesla Inc |
1.98%
11,880
|
$2,972,614,000 | 0.14% |
Meta Platforms Inc |
0.58%
9,823
|
$2,948,963,000 | 0.14% |
Pepsico Inc |
0.74%
17,379
|
$2,944,615,000 | 0.14% |
Gamco Nat Res Gold Income |
0.07%
585,433
|
$2,892,038,000 | 0.13% |
Spdr Sp Midcap 400 Etf Tr |
2.48%
5,966
|
$2,724,368,000 | 0.13% |
Bristol-Myers Squibb Co. |
2.92%
46,632
|
$2,706,502,000 | 0.13% |
Paychex Inc. |
2.38%
23,239
|
$2,680,120,000 | 0.12% |
Adobe Inc |
1.45%
5,243
|
$2,673,406,000 | 0.12% |
United Rentals, Inc. |
0.15%
5,909
|
$2,626,805,000 | 0.12% |
Visa Inc |
1.66%
11,247
|
$2,586,991,000 | 0.12% |
Tjx Cos Inc New |
0.14%
28,223
|
$2,508,478,000 | 0.12% |
Verizon Communications Inc |
33.92%
76,088
|
$2,465,998,000 | 0.11% |
Caterpillar Inc. |
2.48%
8,901
|
$2,429,955,000 | 0.11% |
Disney Walt Co |
10.19%
29,362
|
$2,379,819,000 | 0.11% |
Waste Mgmt Inc Del |
0.11%
14,612
|
$2,227,450,000 | 0.10% |
Mcdonalds Corp |
0.80%
8,440
|
$2,223,416,000 | 0.10% |
Sprott Physical Silver Tr |
0.58%
287,560
|
$2,179,705,000 | 0.10% |
Conocophillips |
12.20%
18,193
|
$2,179,577,000 | 0.10% |
Cisco Sys Inc |
6.05%
40,330
|
$2,168,167,000 | 0.10% |
First Tr Exchange Traded Fd |
9.26%
79,989
|
$5,084,063,000 | 0.24% |
First Tr Exchange-traded Fd |
2.91%
183,753
|
$9,599,445,000 | 0.45% |
World Gold Tr |
45.51%
57,437
|
$2,105,640,000 | 0.10% |
Energy Transfer L P |
4.27%
147,772
|
$2,073,237,000 | 0.10% |
ServiceNow Inc |
29.60%
3,599
|
$2,011,697,000 | 0.09% |
Trade Desk Inc |
1.10%
25,607
|
$2,001,187,000 | 0.09% |
Broadcom Inc. |
19.03%
2,327
|
$1,932,434,000 | 0.09% |
Pfizer Inc. |
10.15%
56,638
|
$1,878,672,000 | 0.09% |
Emerson Elec Co |
2.40%
18,887
|
$1,823,914,000 | 0.08% |
Illinois Tool Wks Inc |
0.75%
7,893
|
$1,817,736,000 | 0.08% |
International Business Machs |
4.90%
12,887
|
$1,808,091,000 | 0.08% |
Qualcomm, Inc. |
0.48%
16,107
|
$1,788,896,000 | 0.08% |
Global X Fds |
11.39%
170,975
|
$4,247,883,000 | 0.20% |
Mastercard Incorporated |
2.61%
4,402
|
$1,742,826,000 | 0.08% |
Vanguard Bd Index Fds |
14.62%
43,279
|
$3,072,015,000 | 0.14% |
Marsh Mclennan Cos Inc |
1.15%
8,963
|
$1,705,600,000 | 0.08% |
Guggenheim Strategic Opportu |
1.31%
114,349
|
$1,691,220,000 | 0.08% |
Blackstone Inc |
0.32%
15,578
|
$1,668,994,000 | 0.08% |
Comcast Corp New |
0.72%
37,411
|
$1,658,817,000 | 0.08% |
Unitedhealth Group Inc |
1.72%
3,244
|
$1,635,652,000 | 0.08% |
Coca-Cola Co |
6.83%
28,739
|
$1,608,807,000 | 0.07% |
Wp Carey Inc |
3.54%
29,510
|
$1,595,924,000 | 0.07% |
Genuine Parts Co. |
0.06%
11,013
|
$1,590,112,000 | 0.07% |
Automatic Data Processing In |
18.02%
6,430
|
$1,547,040,000 | 0.07% |
United Bankshares Inc West V |
9.96%
55,947
|
$1,543,585,000 | 0.07% |
Cion Invt Corp |
3.73%
144,274
|
$1,524,978,000 | 0.07% |
Bank America Corp |
0.95%
55,117
|
$1,509,104,000 | 0.07% |
Air Prods Chems Inc |
23.66%
5,278
|
$1,495,696,000 | 0.07% |
Abbott Labs |
3.96%
14,829
|
$1,436,203,000 | 0.07% |
Costco Whsl Corp New |
4.06%
2,502
|
$1,413,661,000 | 0.07% |
Lowes Cos Inc |
2.35%
6,796
|
$1,412,469,000 | 0.07% |
Nike, Inc. |
1.16%
14,769
|
$1,412,255,000 | 0.07% |
Salesforce Inc |
0.25%
6,840
|
$1,387,115,000 | 0.06% |
First Tr Exchange Traded Fd |
Opened
47,357
|
$1,374,774,000 | 0.06% |
Vanguard Mun Bd Fds |
16.67%
28,328
|
$1,362,564,000 | 0.06% |
Proshares Tr |
25.84%
36,889
|
$2,251,845,000 | 0.10% |
State Str Corp |
0.14%
20,043
|
$1,342,053,000 | 0.06% |
Regions Financial Corp. |
19.92%
77,899
|
$1,339,854,000 | 0.06% |
Northern Lts Fd Tr Iv |
8.57%
58,879
|
$1,788,474,000 | 0.08% |
Ishares U S Etf Tr |
0.16%
38,393
|
$2,502,819,000 | 0.12% |
Deere Co |
0.36%
3,336
|
$1,258,780,000 | 0.06% |
Invesco Exchange Traded Fd T |
Closed
88,207
|
$2,924,646,000 | |
Intel Corp. |
3.55%
33,683
|
$1,197,416,000 | 0.06% |
Advanced Micro Devices Inc. |
7.33%
11,620
|
$1,194,768,000 | 0.06% |
M T Bk Corp |
10.07%
9,316
|
$1,178,050,000 | 0.05% |
Spdr Gold Tr |
15.11%
6,850
|
$1,174,432,000 | 0.05% |
RTX Corp |
42.23%
15,901
|
$1,144,421,000 | 0.05% |
Intuitive Surgical Inc |
0.80%
3,886
|
$1,135,839,000 | 0.05% |
Invesco Exchange Traded Fd T |
Opened
30,372
|
$1,377,513,000 | 0.06% |
NextEra Energy Inc |
11.41%
19,131
|
$1,095,997,000 | 0.05% |
Invesco Actively Managed Etf |
8.95%
22,011
|
$1,093,952,000 | 0.05% |
Adam Nat Res Fd Inc |
0.03%
47,238
|
$1,092,147,000 | 0.05% |
Vertex Pharmaceuticals, Inc. |
1.05%
3,118
|
$1,084,253,000 | 0.05% |
First Tr Nasdaq 100 Tech Ind |
12.25%
7,200
|
$1,045,946,000 | 0.05% |
Dimensional Etf Trust |
Closed
33,742
|
$1,045,665,000 | |
Invesco Exch Traded Fd Tr Ii |
Closed
21,726
|
$1,302,209,000 | |
GE Aerospace |
10.71%
9,288
|
$1,026,754,000 | 0.05% |
Gilead Sciences, Inc. |
6.74%
13,618
|
$1,020,539,000 | 0.05% |
Us Bancorp Del |
2.44%
30,261
|
$1,000,415,000 | 0.05% |
Doubleline Income Solutions |
6.37%
84,963
|
$995,765,000 | 0.05% |
Mondelez International Inc. |
1.38%
14,314
|
$993,389,000 | 0.05% |
Schwab Charles Corp |
7.11%
18,075
|
$992,296,000 | 0.05% |
Ford Mtr Co Del |
9.61%
78,359
|
$973,215,000 | 0.05% |
Vanguard Admiral Fds Inc |
1.08%
3,929
|
$969,739,000 | 0.05% |
Snowflake Inc. |
101.40%
6,338
|
$968,256,000 | 0.05% |
Spdr Dow Jones Indl Average |
4.32%
2,874
|
$962,526,000 | 0.04% |
DraftKings Inc. |
6.21%
31,834
|
$937,193,000 | 0.04% |
Crowdstrike Holdings Inc |
23.49%
5,583
|
$934,483,000 | 0.04% |
Franklin Templeton Etf Tr |
Closed
20,647
|
$927,035,000 | |
Duke Energy Corp. |
8.68%
10,240
|
$903,773,000 | 0.04% |
Att Inc |
8.75%
60,105
|
$902,783,000 | 0.04% |
Essential Utils Inc |
2.06%
26,047
|
$894,208,000 | 0.04% |
Invesco Exch Trd Slf Idx Fd |
19.72%
106,718
|
$2,924,395,000 | 0.14% |
First Tr Exchange Traded Fd |
Closed
26,696
|
$1,635,045,000 | |
Altria Group Inc. |
1.92%
21,191
|
$891,087,000 | 0.04% |
3M Co. |
119.84%
9,497
|
$889,102,000 | 0.04% |
Capital Group Dividend Value |
148.07%
33,236
|
$879,759,000 | 0.04% |
Novo-nordisk A S |
308.98%
9,656
|
$878,079,000 | 0.04% |
Ssga Active Tr |
Closed
21,282
|
$871,062,000 | |
Albemarle Corp. |
11.23%
5,081
|
$863,975,000 | 0.04% |
Capital Grp Fixed Incm Etf T |
Opened
45,964
|
$1,129,027,000 | 0.05% |
Putnam ETF Trust |
Opened
27,196
|
$859,619,000 | 0.04% |
CVS Health Corp |
5.98%
12,291
|
$858,162,000 | 0.04% |
Fs Kkr Cap Corp |
1.52%
42,773
|
$842,202,000 | 0.04% |
Conagra Brands Inc |
0.29%
30,450
|
$834,946,000 | 0.04% |
Shell Plc |
20.71%
12,600
|
$811,144,000 | 0.04% |
First Tr Exchange-traded Fd |
Closed
9,608
|
$810,346,000 | |
Citigroup Inc |
5.55%
19,469
|
$800,776,000 | 0.04% |
Zoetis Inc |
2.25%
4,571
|
$795,182,000 | 0.04% |
Pimco Etf Tr |
1.03%
26,815
|
$2,285,185,000 | 0.11% |
First Tr Nas100 Eq Weighted |
Closed
7,384
|
$789,387,000 | |
Shake Shack Inc |
0.22%
13,586
|
$788,939,000 | 0.04% |
Starbucks Corp. |
9.19%
8,607
|
$785,583,000 | 0.04% |
Corning, Inc. |
10.20%
25,755
|
$784,754,000 | 0.04% |
Philip Morris International Inc |
4.29%
8,457
|
$782,983,000 | 0.04% |
Crawford Co |
No change
83,590
|
$780,731,000 | 0.04% |
Omnicom Group, Inc. |
0.05%
10,268
|
$764,761,000 | 0.04% |
Micron Technology Inc. |
0.78%
11,157
|
$759,014,000 | 0.04% |
Alps Etf Tr |
5.53%
33,197
|
$1,475,118,000 | 0.07% |
Splunk Inc |
0.59%
5,084
|
$743,535,000 | 0.03% |
Cambria Etf Tr |
1.85%
27,089
|
$729,999,000 | 0.03% |
Vanguard Star Fds |
4.89%
13,595
|
$727,628,000 | 0.03% |
Nxp Semiconductors N V |
0.80%
3,635
|
$726,613,000 | 0.03% |
Exelon Corp. |
8.54%
19,065
|
$720,477,000 | 0.03% |
Cleveland-Cliffs Inc |
2.38%
46,032
|
$719,480,000 | 0.03% |
Becton Dickinson Co |
10.47%
2,778
|
$718,114,000 | 0.03% |
Capitol Ser Tr |
4.36%
31,594
|
$715,912,000 | 0.03% |
Netflix Inc. |
0.68%
1,892
|
$714,419,000 | 0.03% |
Dominion Energy Inc |
8.13%
15,816
|
$706,485,000 | 0.03% |
Sprott Physical Gold Silve |
3.23%
40,482
|
$701,148,000 | 0.03% |
Lamb Weston Holdings Inc |
0.09%
7,466
|
$690,322,000 | 0.03% |
MetLife, Inc. |
0.82%
10,962
|
$689,634,000 | 0.03% |
First Tr Exch Traded Fd Iii |
22.23%
61,051
|
$1,011,908,000 | 0.05% |
First Tr Exch Trd Alphdx Fd |
Closed
11,381
|
$683,335,000 | |
Carnival Corp. |
1.19%
49,132
|
$674,086,000 | 0.03% |
Kimberly-Clark Corp. |
1.52%
5,572
|
$673,396,000 | 0.03% |
Pnc Finl Svcs Group Inc |
2.25%
5,445
|
$668,495,000 | 0.03% |
Aflac Inc. |
2.39%
8,661
|
$664,765,000 | 0.03% |
PayPal Holdings Inc |
19.95%
11,176
|
$653,336,000 | 0.03% |
Sysco Corp. |
1.66%
9,884
|
$652,852,000 | 0.03% |
Edwards Lifesciences Corp |
7.99%
9,403
|
$651,440,000 | 0.03% |
Etfis Ser Tr I |
2.50%
33,255
|
$643,157,000 | 0.03% |
American Express Co. |
31.16%
4,310
|
$642,978,000 | 0.03% |
Ishares Gold Tr |
8.39%
18,126
|
$634,229,000 | 0.03% |
Palo Alto Networks Inc |
0.45%
2,704
|
$633,926,000 | 0.03% |
Kkr Co Inc |
0.16%
10,281
|
$633,302,000 | 0.03% |
Thermo Fisher Scientific Inc. |
5.59%
1,234
|
$624,409,000 | 0.03% |
First Trust Lrgcp Gwt Alphad |
31.17%
6,443
|
$623,408,000 | 0.03% |
Target Corp |
18.47%
5,628
|
$622,240,000 | 0.03% |
Capital Group Intl Focus Eqt |
Opened
28,425
|
$617,968,000 | 0.03% |
Constellation Energy Corp |
3.39%
5,642
|
$615,446,000 | 0.03% |
Phillips 66 |
12.25%
5,104
|
$613,201,000 | 0.03% |
Kinder Morgan Inc |
3.23%
36,871
|
$611,314,000 | 0.03% |
Pgim Etf Tr |
Opened
12,169
|
$602,240,000 | 0.03% |
Ishares Inc |
1.21%
24,135
|
$1,141,590,000 | 0.05% |
Ishares Silver Tr |
2.00%
29,092
|
$591,731,000 | 0.03% |
Janus International Group In |
No change
54,822
|
$586,596,000 | 0.03% |
CSX Corp. |
2.54%
18,804
|
$578,233,000 | 0.03% |
Kenvue Inc |
Opened
28,761
|
$577,524,000 | 0.03% |
10x Genomics, Inc. |
Closed
10,187
|
$568,842,000 | |
Uber Technologies Inc |
69.70%
12,303
|
$565,815,000 | 0.03% |
Texas Instrs Inc |
0.73%
3,551
|
$564,682,000 | 0.03% |
First Tr Exchng Traded Fd Vi |
14.85%
39,179
|
$909,226,000 | 0.04% |
Listed Fd Tr |
0.15%
20,379
|
$562,458,000 | 0.03% |
Valero Energy Corp. |
3.29%
3,955
|
$560,452,000 | 0.03% |
Marathon Pete Corp |
7.89%
3,691
|
$558,657,000 | 0.03% |
Northrop Grumman Corp. |
12.16%
1,242
|
$546,928,000 | 0.03% |
Goldman Sachs Group, Inc. |
3.99%
1,686
|
$545,387,000 | 0.03% |
Analog Devices Inc. |
4.69%
3,112
|
$544,795,000 | 0.03% |
Constellation Brands, Inc. |
2.96%
2,131
|
$535,612,000 | 0.02% |
Illumina Inc |
5.04%
3,900
|
$535,392,000 | 0.02% |
American Tower Corp. |
0.96%
3,253
|
$534,944,000 | 0.02% |
Elevance Health Inc |
14.15%
1,194
|
$519,924,000 | 0.02% |
Nuveen Pfd Income Secs Fd |
2.23%
84,129
|
$519,078,000 | 0.02% |
Ares Management Corp |
0.46%
5,033
|
$517,737,000 | 0.02% |
Block Inc |
4.67%
11,663
|
$516,204,000 | 0.02% |
Fs Credit Opportunities Corp |
16.94%
94,587
|
$512,661,000 | 0.02% |
Medtronic Plc |
16.20%
6,509
|
$510,079,000 | 0.02% |
Capital Grp Fixed Incm Etf T |
145.28%
19,806
|
$505,548,000 | 0.02% |
Applied Matls Inc |
7.93%
3,636
|
$503,396,000 | 0.02% |
Wells Fargo Co New |
9.44%
12,317
|
$503,253,000 | 0.02% |
Delta Air Lines, Inc. |
19.46%
13,479
|
$498,732,000 | 0.02% |
KB Home |
4.24%
10,716
|
$495,936,000 | 0.02% |
Entergy Corp. |
1.84%
5,327
|
$492,732,000 | 0.02% |
Blackrock Inc. |
15.87%
758
|
$489,770,000 | 0.02% |
Canadian Pacific Kansas City |
1.81%
6,562
|
$488,285,000 | 0.02% |
Airbnb, Inc. |
8.04%
3,548
|
$486,821,000 | 0.02% |
Diamondback Energy Inc |
19.51%
3,107
|
$481,274,000 | 0.02% |
Cadence Bank |
0.27%
22,678
|
$481,232,000 | 0.02% |
Devon Energy Corp. |
5.13%
10,022
|
$478,049,000 | 0.02% |
Cohen Steers Quality Incom |
7.94%
46,706
|
$472,667,000 | 0.02% |
Linde Plc. |
2.67%
1,267
|
$471,732,000 | 0.02% |
Ab Active Etfs Inc |
33.59%
17,597
|
$756,792,000 | 0.04% |
Rbb Fd Inc |
15.82%
15,165
|
$680,040,000 | 0.03% |
Prudential Finl Inc |
0.29%
4,888
|
$463,819,000 | 0.02% |
Astrazeneca plc |
3.12%
6,840
|
$463,195,000 | 0.02% |
Ppg Inds Inc |
4.64%
3,564
|
$462,660,000 | 0.02% |
Honeywell International Inc |
19.07%
2,500
|
$461,782,000 | 0.02% |
Merit Med Sys Inc |
Closed
5,500
|
$460,020,000 | |
BondBloxx ETF Trust |
40.19%
9,226
|
$458,809,000 | 0.02% |
Nushares Etf Tr |
6.54%
29,193
|
$710,725,000 | 0.03% |
Ark Etf Tr |
2.63%
18,539
|
$841,405,000 | 0.04% |
Triumph Group Inc. |
0.04%
58,096
|
$445,015,000 | 0.02% |
Invesco Ltd |
1.18%
30,158
|
$437,901,000 | 0.02% |
Sprott Etf Trust |
10.89%
19,116
|
$437,190,000 | 0.02% |
MGM Resorts International |
No change
11,841
|
$435,288,000 | 0.02% |
Royal Caribbean Group |
23.23%
4,708
|
$433,795,000 | 0.02% |
Mckesson Corporation |
1.43%
994
|
$432,393,000 | 0.02% |
TransMedics Group, Inc. |
Closed
5,144
|
$431,993,000 | |
Union Pac Corp |
8.52%
2,105
|
$428,709,000 | 0.02% |
Gabelli Hlthcare Wellness |
3.70%
49,509
|
$424,791,000 | 0.02% |
Rbb Fd Inc |
Opened
8,137
|
$407,398,000 | 0.02% |
Yum Brands Inc. |
22.20%
3,214
|
$401,604,000 | 0.02% |
Schlumberger Ltd |
8.19%
6,839
|
$398,718,000 | 0.02% |
Laboratory Corp Amer Hldgs |
0.65%
1,977
|
$397,551,000 | 0.02% |
Lincoln Natl Corp Ind |
11.56%
15,970
|
$394,309,000 | 0.02% |
Norwegian Cruise Line Hldg L |
10.83%
23,911
|
$394,053,000 | 0.02% |
Crown Castle Inc |
Closed
3,443
|
$392,324,000 | |
Cigna Group (The) |
6.48%
1,370
|
$391,913,000 | 0.02% |
Cummins Inc. |
5.90%
1,691
|
$386,308,000 | 0.02% |
Global X Fds |
Opened
14,204
|
$384,074,000 | 0.02% |
Dnp Select Income Fd Inc |
11.65%
40,210
|
$382,798,000 | 0.02% |
Schwab Strategic Tr |
Opened
5,907
|
$380,791,000 | 0.02% |
Accenture Plc Ireland |
18.73%
1,237
|
$379,973,000 | 0.02% |
Marathon Oil Corporation |
14.75%
14,159
|
$378,760,000 | 0.02% |
Fedex Corp |
7.39%
1,429
|
$378,484,000 | 0.02% |
Autozone Inc. |
4.20%
149
|
$378,459,000 | 0.02% |
Danaher Corp. |
6.19%
1,515
|
$375,878,000 | 0.02% |
American Elec Pwr Co Inc |
23.49%
4,947
|
$372,146,000 | 0.02% |
Ishares Tr |
Opened
19,354
|
$588,594,000 | 0.03% |
General Dynamics Corp. |
14.90%
1,633
|
$360,885,000 | 0.02% |
Iron Mtn Inc Del |
3.48%
6,054
|
$359,890,000 | 0.02% |
Sunoco Lp/sunoco Fin Corp |
16.08%
7,234
|
$354,119,000 | 0.02% |
Federated Hermes Inc |
0.01%
10,424
|
$353,061,000 | 0.02% |
Asml Holding N V |
0.34%
598
|
$351,799,000 | 0.02% |
Blackrock Mun Target Term Tr |
2.95%
17,915
|
$347,722,000 | 0.02% |
Pioneer Nat Res Co |
15.73%
1,511
|
$346,786,000 | 0.02% |
Epr Pptys |
Closed
7,405
|
$346,544,000 | |
PPL Corp |
35.73%
14,619
|
$344,435,000 | 0.02% |
Teradyne, Inc. |
13.61%
3,380
|
$339,522,000 | 0.02% |
Chubb Limited |
8.13%
1,628
|
$338,851,000 | 0.02% |
Spdr Ser Tr |
Closed
4,021
|
$334,558,000 | |
Palantir Technologies Inc. |
9.58%
20,869
|
$333,904,000 | 0.02% |
Zscaler Inc |
0.92%
2,144
|
$333,585,000 | 0.02% |
Wisdomtree Tr |
Opened
8,560
|
$331,632,000 | 0.02% |
Regency Ctrs Corp |
No change
5,547
|
$329,714,000 | 0.02% |
Nuveen Pfd Income Term Fd |
3.20%
18,960
|
$325,537,000 | 0.02% |
Etf Ser Solutions |
2.09%
14,977
|
$323,032,000 | 0.02% |
Norfolk Southn Corp |
1.98%
1,636
|
$322,131,000 | 0.01% |
Marvell Technology Inc |
2.24%
5,804
|
$314,183,000 | 0.01% |
T-Mobile US Inc |
21.15%
2,226
|
$311,791,000 | 0.01% |
First Tr Exchange Trad Fd Vi |
Closed
13,690
|
$311,712,000 | |
Marriott Intl Inc New |
7.19%
1,581
|
$310,828,000 | 0.01% |
Dow Inc |
3.37%
6,016
|
$310,169,000 | 0.01% |
Jackson Financial Inc |
Opened
8,065
|
$308,244,000 | 0.01% |
Occidental Pete Corp |
9.71%
4,724
|
$306,497,000 | 0.01% |
Atlassian Corporation |
3.00%
1,518
|
$305,887,000 | 0.01% |
Toronto Dominion Bk Ont |
3.32%
5,068
|
$305,393,000 | 0.01% |
Oneok Inc. |
3.07%
4,808
|
$304,968,000 | 0.01% |
Eaton Corp Plc |
2.82%
1,412
|
$301,050,000 | 0.01% |
Carrier Global Corporation |
5.08%
5,452
|
$300,940,000 | 0.01% |
Fair Isaac Corp. |
0.88%
345
|
$299,643,000 | 0.01% |
Canadian Natl Ry Co |
8.55%
2,675
|
$289,766,000 | 0.01% |
Sp Global Inc |
0.13%
783
|
$286,123,000 | 0.01% |
Intuit Inc |
3.63%
557
|
$284,744,000 | 0.01% |
Diageo plc |
0.79%
1,880
|
$280,437,000 | 0.01% |
Kroger Co. |
5.53%
6,241
|
$279,304,000 | 0.01% |
Twilio Inc |
1.00%
4,766
|
$278,954,000 | 0.01% |
Fidelity Covington Trust |
Closed
2,132
|
$278,518,000 | |
Ge Healthcare Technologies I |
Closed
3,427
|
$278,446,000 | |
Innovative Indl Pptys Inc |
Opened
3,651
|
$276,235,000 | 0.01% |
Ssga Active Etf Tr |
Opened
10,246
|
$276,232,000 | 0.01% |
St. Joe Co. |
No change
5,039
|
$273,769,000 | 0.01% |
Moderna Inc |
17.69%
2,642
|
$272,892,000 | 0.01% |
Ishares Tr |
Closed
7,665
|
$478,103,000 | |
Rockwell Automation Inc |
2.87%
947
|
$270,588,000 | 0.01% |
Peoples Bancorp Inc |
No change
10,616
|
$269,434,000 | 0.01% |
Prologis Inc |
13.97%
2,359
|
$264,746,000 | 0.01% |
Invesco Actvely Mngd Etc Fd |
30.19%
17,683
|
$264,357,000 | 0.01% |
Royce Global Value Tr Inc |
6.00%
30,316
|
$264,066,000 | 0.01% |
Corteva Inc |
12.09%
5,119
|
$261,873,000 | 0.01% |
Grainger W W Inc |
8.02%
377
|
$260,866,000 | 0.01% |
Freeport-McMoRan Inc |
Closed
6,521
|
$260,830,000 | |
Vanguard World Fd |
Closed
4,816
|
$255,778,000 | |
General Mls Inc |
Closed
3,327
|
$255,193,000 | |
Fortinet Inc |
8.62%
4,247
|
$249,214,000 | 0.01% |
Datadog Inc |
Opened
2,734
|
$249,040,000 | 0.01% |
Nuveen Amt Free Mun Cr Inc F |
0.41%
23,769
|
$245,057,000 | 0.01% |
Invesco Actively Managed Etf |
Closed
5,264
|
$244,551,000 | |
Ares Capital Corp |
56.14%
12,536
|
$244,070,000 | 0.01% |
Paramount Global |
1.40%
18,868
|
$243,401,000 | 0.01% |
Heico Corp. |
No change
1,502
|
$243,276,000 | 0.01% |
Crescent Cap Bdc Inc |
Closed
15,752
|
$238,485,000 | |
Etf Ser Solutions |
Closed
7,073
|
$238,099,000 | |
Simplify Exchange Traded Fun |
0.17%
8,618
|
$237,429,000 | 0.01% |
Cloudflare Inc |
5.01%
3,714
|
$234,131,000 | 0.01% |
Colgate-Palmolive Co. |
0.83%
3,277
|
$233,050,000 | 0.01% |
Fastenal Co. |
0.69%
4,236
|
$231,475,000 | 0.01% |
DocuSign Inc |
9.21%
5,492
|
$230,664,000 | 0.01% |
Select Sector Spdr Tr |
Closed
1,351
|
$229,438,000 | |
Vanguard Scottsdale Fds |
Closed
4,988
|
$229,408,000 | |
DuPont de Nemours Inc |
1.03%
3,074
|
$229,309,000 | 0.01% |
First Tr Morningstar Divid L |
0.32%
6,650
|
$222,385,000 | 0.01% |
Sempra |
79.42%
3,260
|
$221,789,000 | 0.01% |
Caseys Gen Stores Inc |
Opened
817
|
$221,712,000 | 0.01% |
Stryker Corp. |
Closed
726
|
$221,641,000 | |
Dbx Etf Tr |
Opened
3,646
|
$219,453,000 | 0.01% |
CRISPR Therapeutics AG |
Closed
3,900
|
$218,946,000 | |
Annaly Capital Management In |
7.60%
11,624
|
$218,640,000 | 0.01% |
ON Semiconductor Corp. |
1.47%
2,350
|
$218,432,000 | 0.01% |
Spotify Technology S.A. |
Opened
1,411
|
$218,197,000 | 0.01% |
Consolidated Edison, Inc. |
Closed
2,409
|
$217,805,000 | |
Taiwan Semiconductor Mfg Ltd |
1.58%
2,503
|
$217,521,000 | 0.01% |
Workday Inc |
3.26%
1,008
|
$216,569,000 | 0.01% |
Guardant Health Inc |
0.14%
7,288
|
$216,016,000 | 0.01% |
Masco Corp. |
0.17%
4,038
|
$215,847,000 | 0.01% |
Omega Healthcare Invs Inc |
5.19%
6,465
|
$214,381,000 | 0.01% |
Cadence Design System Inc |
2.25%
912
|
$213,682,000 | 0.01% |
Litman Gregory Fds Tr |
2.05%
7,390
|
$213,570,000 | 0.01% |
Nucor Corp. |
3.72%
1,366
|
$213,551,000 | 0.01% |
L3Harris Technologies Inc |
Closed
1,085
|
$212,331,000 | |
Etf Managers Tr |
18.34%
24,267
|
$285,033,000 | 0.01% |
Alibaba Group Hldg Ltd |
Closed
2,536
|
$211,376,000 | |
Monster Beverage Corp. |
Closed
3,678
|
$211,264,000 | |
Ark Etf Tr |
Closed
10,017
|
$209,455,000 | |
Hormel Foods Corp. |
Closed
5,204
|
$209,305,000 | |
Ionis Pharmaceuticals Inc |
Opened
4,613
|
$209,246,000 | 0.01% |
Flaherty Crumrine Pfd Secs |
8.43%
16,130
|
$209,200,000 | 0.01% |
Moodys Corp |
Closed
601
|
$208,846,000 | |
American Centy Etf Tr |
Closed
5,066
|
$207,398,000 | |
Alps Etf Tr |
Closed
7,393
|
$207,139,000 | |
Alaska Air Group Inc. |
Closed
3,883
|
$206,498,000 | |
Shopify Inc |
5.48%
3,780
|
$206,275,000 | 0.01% |
Johnson Ctls Intl Plc |
4.72%
3,856
|
$205,182,000 | 0.01% |
Eagle Matls Inc |
9.80%
1,232
|
$205,140,000 | 0.01% |
Tactile Sys Technology Inc |
Closed
8,227
|
$205,099,000 | |
Tidal Tr Ii |
5.92%
11,382
|
$204,671,000 | 0.01% |
Dollar Tree Inc |
Closed
1,426
|
$204,631,000 | |
Glaukos Corporation |
Opened
2,706
|
$203,626,000 | 0.01% |
Travelers Companies Inc. |
1.22%
1,244
|
$203,231,000 | 0.01% |
Spdr Index Shs Fds |
Closed
6,804
|
$202,758,000 | |
Enbridge Inc |
1.60%
6,104
|
$202,587,000 | 0.01% |
Eaton Vance Mun Bd Fd |
No change
22,536
|
$201,923,000 | 0.01% |
Hershey Company |
Closed
803
|
$200,385,000 | |
Rocket Cos Inc |
21.21%
21,503
|
$175,891,000 | 0.01% |
Western Asset Inter Muni Fd |
0.10%
23,925
|
$171,301,000 | 0.01% |
Pimco Corporate Income Opp |
0.58%
13,092
|
$171,110,000 | 0.01% |
Nuveen Pfd Income Opportun |
8.15%
26,940
|
$170,532,000 | 0.01% |
Blackrock Cap Invt Corp |
23.12%
43,936
|
$163,003,000 | 0.01% |
Royce Value Tr Inc |
9.85%
12,563
|
$161,684,000 | 0.01% |
Apollo Sr Floating Rate Fd I |
No change
12,028
|
$161,656,000 | 0.01% |
Umh Pptys Inc |
Opened
11,461
|
$160,688,000 | 0.01% |
KeyCorp |
17.14%
13,909
|
$149,660,000 | 0.01% |
Hancock John Pfd Income Fd I |
Opened
10,340
|
$149,620,000 | 0.01% |
Medical Pptys Trust Inc |
Closed
16,032
|
$148,452,000 | |
Senseonics Holdings Inc |
0.55%
244,200
|
$147,472,000 | 0.01% |
Duff Phelps Utlity And Inf |
2.93%
16,575
|
$142,876,000 | 0.01% |
Redwood Trust Inc. |
12.83%
19,700
|
$140,461,000 | 0.01% |
Enovix Corporation |
Opened
10,658
|
$133,758,000 | 0.01% |
Eaton Vance Tax-managed Buy- |
No change
11,118
|
$133,082,000 | 0.01% |
Nuveen Select Tax-free Incom |
No change
10,000
|
$133,000,000 | 0.01% |
New York Cmnty Bancorp Inc |
No change
11,194
|
$126,940,000 | 0.01% |
Nuveen Pennsylvania Qlt Mun |
No change
12,249
|
$124,572,000 | 0.01% |
Blackrock Corpor Hi Yld Fd I |
1.77%
14,178
|
$122,352,000 | 0.01% |
Royce Micro-cap Tr Inc |
0.18%
14,703
|
$121,741,000 | 0.01% |
Calamos Conv High Income F |
11.23%
10,347
|
$115,470,000 | 0.01% |
Nuveen Amt Free Qlty Mun Inc |
Closed
10,501
|
$114,776,000 | |
Capitol Fed Finl Inc |
9.18%
23,785
|
$113,454,000 | 0.01% |
Agnc Invt Corp |
15.41%
11,583
|
$109,342,000 | 0.01% |
Invesco Municipal Trust |
0.17%
12,897
|
$107,564,000 | 0.01% |
SoFi Technologies, Inc. |
14.63%
13,271
|
$106,035,000 | 0.00% |
Mfs Mun Income Tr |
No change
18,230
|
$82,946,000 | 0.00% |
Bny Mellon Strategic Mun Bd |
18.06%
15,616
|
$77,611,000 | 0.00% |
Southwestern Energy Company |
5.84%
10,381
|
$66,957,000 | 0.00% |
Western Asset Mun High Incom |
Opened
10,850
|
$66,076,000 | 0.00% |
Luminar Technologies Inc |
3.62%
14,300
|
$65,065,000 | 0.00% |
Tellurian Inc |
1.11%
14,225
|
$16,501,000 | 0.00% |
22nd Centy Group Inc |
Opened
10,100
|
$9,876,000 | 0.00% |
Canopy Growth Corporation |
6.41%
10,820
|
$8,470,000 | 0.00% |
Cano Health Inc |
Opened
17,319
|
$4,392,000 | 0.00% |
No transactions found | |||
Showing first 500 out of 447 holdings |