Network Wealth Advisors 13F annual report
Network Wealth Advisors is an investment fund managing more than $133 billion ran by Ruth Thortvedt. There are currently 781 companies in Mrs. Thortvedt’s portfolio. The largest investments include First Tr Exchng Traded Fd Vi and Apple Inc, together worth $25 billion.
Limited to 30 biggest holdings
$133 billion Assets Under Management (AUM)
As of 7th August 2024, Network Wealth Advisors’s top holding is 701,326 shares of First Tr Exchng Traded Fd Vi currently worth over $20.3 billion and making up 15.2% of the portfolio value.
In addition, the fund holds 21,893 shares of Apple Inc worth $4.75 billion, whose value grew 20.2% in the past six months.
The third-largest holding is Spdr Sp 500 Growth Etf worth $3.37 billion and the next is Innovator ETFs Trust worth $9.81 billion, with 260,356 shares owned.
Currently, Network Wealth Advisors's portfolio is worth at least $133 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Network Wealth Advisors
The Network Wealth Advisors office and employees reside in Murray, Utah. According to the last 13-F report filed with the SEC, Ruth Thortvedt serves as the Compliance Consultant at Network Wealth Advisors.
Recent trades
In the most recent 13F filing, Network Wealth Advisors revealed that it had opened a new position in
Aim Etf Products Trust and bought 86,897 shares worth $2.56 billion.
The investment fund also strengthened its position in First Tr Exchng Traded Fd Vi by buying
317 additional shares.
This makes their stake in First Tr Exchng Traded Fd Vi total 701,326 shares worth $20.3 billion.
On the other hand, there are companies that Network Wealth Advisors is getting rid of from its portfolio.
Network Wealth Advisors closed its position in Simplify Exchange Traded Fun on 14th August 2024.
It sold the previously owned 47,732 shares for $1.26 billion.
Ruth Thortvedt also disclosed a decreased stake in Innovator ETFs Trust by approximately 0.1%.
This leaves the value of the investment at $9.81 billion and 260,356 shares.
One of the smallest hedge funds
The two most similar investment funds to Network Wealth Advisors are Aquilo Capital Management and Cedar Point Capital Partners. They manage $133 billion and $133 billion respectively.
Ruth Thortvedt investment strategy
Network Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
48.4% 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
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $58.7 billion.
The complete list of Network Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| First Tr Exchng Traded Fd Vi |
0.05%
701,326
|
$20,252,088,000 | 15.18% |
| Apple Inc |
108.25%
21,893
|
$4,750,167,000 | 3.56% |
| Spdr Sp 500 Growth Etf |
31.38%
42,051
|
$3,366,399,000 | 2.52% |
| Innovator ETFs Trust |
4.79%
260,356
|
$9,811,430,000 | 7.35% |
| Spdr Sp 500 Value Etf |
32.29%
60,927
|
$2,971,152,000 | 2.23% |
| VanEck ETF Trust |
1.42%
56,387
|
$2,912,389,000 | 2.18% |
| Spdr Index Shs Fds |
0.55%
77,111
|
$2,704,137,000 | 2.03% |
| J P Morgan Exchange Traded F |
16.24%
83,876
|
$4,393,489,000 | 3.29% |
| Microsoft Corporation |
1.86%
4,497
|
$2,008,332,000 | 1.51% |
| Spdr Ser Tr |
39.83%
66,637
|
$4,420,977,000 | 3.31% |
| Bndblxx Blmbrg 6 Mnth Trg Us Tr Etf |
5.20%
36,870
|
$1,853,808,000 | 1.39% |
| Ishares Core Sp 500 Etf |
0.85%
3,164
|
$1,723,374,000 | 1.29% |
| Glacier Bancorp, Inc. |
0.05%
42,468
|
$1,584,906,000 | 1.19% |
| Aim Etf Products Trust |
Opened
86,897
|
$2,562,601,000 | 1.92% |
| Ishares Tr |
1.04%
66,243
|
$1,731,362,000 | 1.30% |
| Alphabet Inc |
5.69%
9,666
|
$1,762,985,000 | 1.32% |
| Spdr Sp 500 Etf Tr |
13.45%
2,404
|
$1,308,305,000 | 0.98% |
| Simplify Exchange Traded Fun |
Closed
47,732
|
$1,264,421,000 | |
| Spdr Gold Minishares Etv |
40.38%
27,167
|
$1,252,350,000 | 0.94% |
| Aim Etf Products Trust |
2.14%
50,986
|
$1,399,405,000 | 1.05% |
| Spdr Index Shares Emerg Markt Etf |
0.03%
29,369
|
$1,105,952,000 | 0.83% |
| Amazon.com Inc. |
7.57%
5,700
|
$1,099,454,000 | 0.82% |
| Berkshire Hathaway Inc. |
0.12%
2,559
|
$1,041,000,000 | 0.78% |
| Mcdonalds Corp |
1.53%
3,984
|
$1,015,890,000 | 0.76% |
| Spdr Port Mrtgg Bckd Bndetf |
15.55%
44,516
|
$962,169,000 | 0.72% |
| Ishares 7-10 Year Trsurybond Etf |
3.61%
10,228
|
$958,418,000 | 0.72% |
| Wells Fargo Co |
1.13%
15,628
|
$927,376,000 | 0.69% |
| Ishares High Yield Corporat Bond Etf |
8.75%
20,524
|
$866,157,000 | 0.65% |
| NVIDIA Corp |
720.96%
6,855
|
$846,840,000 | 0.63% |
| Vanguard Intermediate Term Cor Etf |
56.92%
10,534
|
$843,606,000 | 0.63% |
| Spdr Long Term Treasury Etf |
47.25%
30,729
|
$840,353,000 | 0.63% |
| Spdr Portfolio Sp 600 Small Cap Etf |
181.97%
19,797
|
$839,055,000 | 0.63% |
| American Centy Etf Tr |
Closed
8,204
|
$768,797,000 | |
| Abbvie Inc |
2.39%
4,285
|
$735,870,000 | 0.55% |
| Exxon Mobil Corp. |
2.17%
6,352
|
$731,251,000 | 0.55% |
| Congress Smid Growth Etf |
Opened
23,047
|
$660,200,000 | 0.49% |
| First Tr Exchng Traded Fd Vi |
Opened
67,082
|
$2,544,393,000 | 1.91% |
| Fs Credit Opportunities Corp |
No change
101,456
|
$646,275,000 | 0.48% |
| Ishares Msci Usa Qlty Fact Etf |
3.90%
3,774
|
$644,372,000 | 0.48% |
| Ishares Msci India Indexetf |
79.16%
11,269
|
$628,607,000 | 0.47% |
| Coca-Cola Co |
1.17%
9,452
|
$602,054,000 | 0.45% |
| Mastercard Inc Class A |
12.81%
1,356
|
$598,488,000 | 0.45% |
| Spdr Bloomberg 1 3 Mnth T Bll Etf |
Opened
6,473
|
$594,082,000 | 0.45% |
| Ishares Tips Bond Etf |
20.36%
5,481
|
$585,301,000 | 0.44% |
| iShares Morningstar Mid-Cap ETF |
Opened
7,952
|
$557,415,000 | 0.42% |
| Atmos Energy Corp. |
1.17%
4,738
|
$552,918,000 | 0.41% |
| Ishares 0-5 Year Tips Bond Etf |
6.43%
5,424
|
$539,646,000 | 0.40% |
| Visa Inc |
4.44%
2,021
|
$530,552,000 | 0.40% |
| Abbott Laboratories |
3.51%
5,044
|
$524,453,000 | 0.39% |
| Pacer Fds Tr |
17.91%
62,498
|
$1,788,465,000 | 1.34% |
| Chevron Corp. |
3.32%
3,084
|
$481,950,000 | 0.36% |
| Novo-nordisk A S |
6.34%
3,306
|
$471,594,000 | 0.35% |
| Home Depot, Inc. |
2.62%
1,331
|
$458,360,000 | 0.34% |
| RTX Corp |
1.23%
4,484
|
$450,377,000 | 0.34% |
| Vanguard Whitehall Fds |
33.40%
3,503
|
$415,452,000 | 0.31% |
| Walmart Inc |
33.36%
5,764
|
$390,303,000 | 0.29% |
| Spdr Blmbrg Brcly Hgh Ydbnd Etf |
9.89%
4,066
|
$383,417,000 | 0.29% |
| 3M Co. |
0.67%
3,577
|
$365,534,000 | 0.27% |
| Netflix Inc. |
4.02%
525
|
$353,895,000 | 0.27% |
| Zions Bancorporation N.A |
0.84%
8,083
|
$350,560,000 | 0.26% |
| Pepsico Inc |
1.98%
2,112
|
$348,589,000 | 0.26% |
| Adobe Inc |
15.89%
620
|
$344,156,000 | 0.26% |
| Thermo Fisher Scientific Inc. |
18.58%
619
|
$342,757,000 | 0.26% |
| Starbucks Corp. |
0.28%
4,360
|
$339,462,000 | 0.25% |
| Lowes Cos Inc |
14.05%
1,477
|
$325,619,000 | 0.24% |
| Innovator ETFs Trust |
Opened
88,085
|
$3,053,539,000 | 2.29% |
| Verizon Communications Inc |
27.04%
7,671
|
$316,292,000 | 0.24% |
| Intuit Inc |
23.94%
466
|
$306,159,000 | 0.23% |
| Ibm Corp |
3.39%
1,739
|
$301,397,000 | 0.23% |
| Fs Kkr Cap Corp |
0.83%
15,248
|
$300,843,000 | 0.23% |
| Accenture Plc Fclass A |
2.33%
968
|
$294,049,000 | 0.22% |
| Tjx Cos Inc New |
18.86%
2,534
|
$278,993,000 | 0.21% |
| Sp Global Inc |
Opened
618
|
$278,689,000 | 0.21% |
| Sherwin-Williams Co. |
10.62%
906
|
$270,699,000 | 0.20% |
| Amphenol Corp. |
110.55%
3,971
|
$267,527,000 | 0.20% |
| Goldman Sachs Etf Tr |
No change
2,500
|
$267,375,000 | 0.20% |
| Medtronic Plc |
3.74%
3,380
|
$266,328,000 | 0.20% |
| Cisco Sys Inc |
5.24%
5,550
|
$263,479,000 | 0.20% |
| Oracle Corp. |
0.43%
1,860
|
$262,633,000 | 0.20% |
| Booking Holdings Inc |
Opened
66
|
$261,461,000 | 0.20% |
| Disney Walt Co |
No change
2,621
|
$260,238,000 | 0.20% |
| Unilever plc |
1.89%
4,720
|
$259,553,000 | 0.19% |
| Ishares Tr |
Opened
13,419
|
$894,778,000 | 0.67% |
| Qualcomm, Inc. |
15.89%
1,223
|
$242,432,000 | 0.18% |
| Pfizer Inc. |
2.07%
8,495
|
$238,092,000 | 0.18% |
| Janus Detroit Str Tr |
Opened
11,862
|
$564,947,000 | 0.42% |
| Merck Co Inc |
6.46%
1,879
|
$232,185,000 | 0.17% |
| Costco Wholesale Corp |
Opened
273
|
$231,992,000 | 0.17% |
| Carlyle Credit Income Fund |
5.19%
27,569
|
$225,514,000 | 0.17% |
| J P Morgan Exchange Traded F |
Opened
6,847
|
$394,722,000 | 0.30% |
| J P Morgan Chase Co |
2.31%
1,109
|
$224,117,000 | 0.17% |
| Cintas Corporation |
Opened
306
|
$214,433,000 | 0.16% |
| Evergy Inc |
0.50%
4,040
|
$214,132,000 | 0.16% |
| Caterpillar Inc. |
1.87%
630
|
$209,852,000 | 0.16% |
| Unitedhealth Group Inc |
Opened
409
|
$209,109,000 | 0.16% |
| Johnson Johnson |
Opened
1,428
|
$208,962,000 | 0.16% |
| Bndblxx Blmbrg 1 Yr Trg Us Tr Etf |
7.19%
3,936
|
$194,936,000 | 0.15% |
| Meta Platforms Inc |
Opened
383
|
$193,128,000 | 0.14% |
| Harbor Comm All Weathr Strtgy Etf |
Opened
8,579
|
$192,948,000 | 0.14% |
| Salesforce Inc |
8.33%
728
|
$187,034,000 | 0.14% |
| Watsco, Inc. |
Opened
402
|
$186,214,000 | 0.14% |
| Caseys Gen Stores |
Opened
485
|
$184,954,000 | 0.14% |
| Ishares Core Msci Totl Intl Stck Etf |
Opened
2,766
|
$183,469,000 | 0.14% |
| First Tr Exchange-traded Fd |
Opened
7,205
|
$337,041,000 | 0.25% |
| General Dynamics Corp. |
Opened
628
|
$182,207,000 | 0.14% |
| Service Now Inc |
Opened
231
|
$181,723,000 | 0.14% |
| Ishares Brd Usd Inv Grd Corp Bd Etf |
Opened
3,510
|
$180,717,000 | 0.14% |
| Etfis Ser Tr I |
Opened
8,093
|
$180,636,000 | 0.14% |
| United Parcel Service, Inc. |
Opened
1,299
|
$177,165,000 | 0.13% |
| Copart, Inc. |
Opened
3,250
|
$176,020,000 | 0.13% |
| Philip Morris Intl |
Opened
1,696
|
$173,232,000 | 0.13% |
| Republic Services, Inc. |
Opened
881
|
$171,358,000 | 0.13% |
| Texas Instrs Inc |
Opened
865
|
$168,056,000 | 0.13% |
| A T T Inc |
22.27%
8,700
|
$166,359,000 | 0.12% |
| Becton Dickinson Co |
Opened
700
|
$163,699,000 | 0.12% |
| Zoetis Inc |
Opened
935
|
$162,274,000 | 0.12% |
| Stryker Corp. |
Opened
460
|
$156,443,000 | 0.12% |
| Pgim Active High Yield Bond Etf |
Opened
4,448
|
$153,508,000 | 0.12% |
| Motorola Solutions Inc |
Opened
393
|
$151,809,000 | 0.11% |
| Tractor Supply Co. |
Opened
561
|
$151,290,000 | 0.11% |
| Procter And Gamble Co |
Opened
901
|
$148,594,000 | 0.11% |
| Fastenal Co. |
Opened
2,328
|
$146,400,000 | 0.11% |
| Eli Lilly Co |
Opened
160
|
$144,887,000 | 0.11% |
| Duke Energy Corp. |
Opened
1,427
|
$143,250,000 | 0.11% |
| Auto Data Processing |
Opened
597
|
$143,073,000 | 0.11% |
| Autodesk Inc. |
Opened
571
|
$141,293,000 | 0.11% |
| Nike, Inc. |
Opened
1,798
|
$135,515,000 | 0.10% |
| Steris Plc |
Opened
615
|
$135,164,000 | 0.10% |
| Bank America Corp |
Opened
3,348
|
$133,072,000 | 0.10% |
| W E C Energy Group Inc |
Opened
1,676
|
$132,571,000 | 0.10% |
| Napco Sec Technologies Inc |
Opened
2,504
|
$130,082,000 | 0.10% |
| Pool Corporation |
Opened
421
|
$130,001,000 | 0.10% |
| Pacer Fds Tr |
Opened
7,292
|
$249,293,000 | 0.19% |
| Snap-on, Inc. |
Opened
489
|
$128,101,000 | 0.10% |
| Ishares Jpmorgan Usd Mtsbond Etf |
Opened
1,436
|
$127,751,000 | 0.10% |
| Vanguard Mega Cap Growthetf |
Opened
395
|
$122,349,000 | 0.09% |
| Fiserv, Inc. |
Opened
819
|
$122,064,000 | 0.09% |
| Aflac Inc. |
Opened
1,346
|
$120,211,000 | 0.09% |
| American Water Works Co. Inc. |
Opened
897
|
$116,353,000 | 0.09% |
| Mondelez Intl Class A |
Opened
1,750
|
$114,957,000 | 0.09% |
| Corpay Inc |
Opened
405
|
$107,896,000 | 0.08% |
| Godaddy Inc |
Opened
760
|
$106,180,000 | 0.08% |
| Airbnb, Inc. |
Opened
695
|
$104,746,000 | 0.08% |
| C.H. Robinson Worldwide, Inc. |
Opened
1,172
|
$103,276,000 | 0.08% |
| VanEck ETF Trust |
Opened
7,251
|
$147,154,000 | 0.11% |
| Arthur J Gallagherc |
Opened
391
|
$101,601,000 | 0.08% |
| Illinois Tool Wks Inc |
Opened
427
|
$101,220,000 | 0.08% |
| Public Svc Enterprise Grp In |
Opened
1,373
|
$101,190,000 | 0.08% |
| Eog Res Inc |
Opened
796
|
$100,123,000 | 0.08% |
| Pge Corp |
Opened
5,634
|
$99,578,000 | 0.07% |
| Elevance Health Inc |
Opened
183
|
$99,134,000 | 0.07% |
| T-Mobile US, Inc. |
Opened
561
|
$98,973,000 | 0.07% |
| Equinix Inc |
Opened
130
|
$98,457,000 | 0.07% |
| Markel Group Inc |
Opened
62
|
$97,692,000 | 0.07% |
| Gilead Sciences, Inc. |
Opened
1,416
|
$97,597,000 | 0.07% |
| Broadridge Finl Solu |
Opened
494
|
$97,459,000 | 0.07% |
| Zebra Technologies Corporati |
Opened
314
|
$97,005,000 | 0.07% |
| Invesco Exchange Traded Fd T |
Opened
2,337
|
$238,772,000 | 0.18% |
| Williams Cos Inc |
Opened
2,228
|
$94,692,000 | 0.07% |
| CVS Health Corp |
Opened
1,595
|
$94,195,000 | 0.07% |
| Blackrock Inc. |
Opened
119
|
$93,857,000 | 0.07% |
| Corning, Inc. |
Opened
2,409
|
$93,578,000 | 0.07% |
| Ishares Core Sp Small Cap Etf |
Opened
855
|
$92,938,000 | 0.07% |
| Mc Cormick Co Inc |
Opened
1,291
|
$91,934,000 | 0.07% |
| Rockwell Automation Inc |
Opened
327
|
$90,016,000 | 0.07% |
| Firstenergy Corp. |
Opened
2,252
|
$86,184,000 | 0.06% |
| Biogen Inc |
Opened
370
|
$85,774,000 | 0.06% |
| Hershey Company |
Opened
454
|
$83,665,000 | 0.06% |
| TechnipFMC plc |
Opened
3,194
|
$83,523,000 | 0.06% |
| Asml Holding N V |
Opened
81
|
$82,841,000 | 0.06% |
| Tesla Inc |
Opened
417
|
$82,516,000 | 0.06% |
| American Tower Corp. |
Opened
419
|
$81,944,000 | 0.06% |
| Spdr Index Shs Fds |
Opened
2,552
|
$81,000,000 | 0.06% |
| Autozone Inc. |
Opened
27
|
$80,031,000 | 0.06% |
| CME Group Inc |
Opened
403
|
$79,295,000 | 0.06% |
| Nasdaq Inc |
Opened
1,312
|
$79,197,000 | 0.06% |
| Henry Jack Assoc |
Opened
468
|
$77,804,000 | 0.06% |
| Shell Plc |
Opened
1,075
|
$77,528,000 | 0.06% |
| Cigna Group (The) |
Opened
230
|
$76,031,000 | 0.06% |
| Boeing Co. |
Opened
415
|
$75,534,000 | 0.06% |
| Citigroup Inc |
Opened
1,156
|
$73,360,000 | 0.05% |
| Agnico Eagle Mines F |
Opened
1,102
|
$72,308,000 | 0.05% |
| Allstate Corp (The) |
Opened
451
|
$72,263,000 | 0.05% |
| American Intl Group |
Opened
962
|
$71,370,000 | 0.05% |
| Diageo plc |
Opened
565
|
$71,235,000 | 0.05% |
| AES Corp. |
Opened
3,937
|
$69,174,000 | 0.05% |
| Freeport-McMoRan Inc |
Opened
1,409
|
$68,476,000 | 0.05% |
| Ishares 10-20 Year Tsurybond Etf |
Opened
623
|
$67,888,000 | 0.05% |
| Lockheed Martin Corp. |
Opened
144
|
$67,844,000 | 0.05% |
| Vanguard Admiral Fds Inc |
Opened
596
|
$67,733,000 | 0.05% |
| Shopify Inc |
Opened
1,027
|
$67,399,000 | 0.05% |
| Select Sector Spdr Tr |
Opened
1,679
|
$113,665,000 | 0.09% |
| American Express Co. |
Opened
290
|
$67,188,000 | 0.05% |
| Western Asset Mtg Defined Op |
Opened
5,623
|
$67,082,000 | 0.05% |
| Honeywell International Inc |
Opened
313
|
$66,838,000 | 0.05% |
| Spdr Gold Tr |
Opened
305
|
$65,579,000 | 0.05% |
| CSX Corp. |
Opened
1,957
|
$65,462,000 | 0.05% |
| Marathon Pete Corp |
Opened
375
|
$65,056,000 | 0.05% |
| Spdr Bloomberg 3 12 Mth T Bll Etf |
Opened
633
|
$62,898,000 | 0.05% |
| Schwab Us Large Cap Growth Etf |
Opened
654
|
$62,624,000 | 0.05% |
| Enbridge Inc |
Opened
1,746
|
$62,254,000 | 0.05% |
| Vanguard Information Technology Etf |
Opened
110
|
$61,934,000 | 0.05% |
| Gartner, Inc. |
Opened
135
|
$60,736,000 | 0.05% |
| Advanced Micro Devices Inc. |
Opened
370
|
$60,018,000 | 0.04% |
| Invesco S P Smallcap Value With Momentum Etf |
Opened
1,083
|
$59,457,000 | 0.04% |
| Ford Mtr Co Del |
Opened
4,700
|
$58,938,000 | 0.04% |
| Commercial Metals Co. |
Opened
1,064
|
$58,509,000 | 0.04% |
| Idexx Labs Inc |
Opened
120
|
$58,464,000 | 0.04% |
| MetLife, Inc. |
Opened
818
|
$57,416,000 | 0.04% |
| Dollar Gen Corp New |
Opened
426
|
$56,210,000 | 0.04% |
| Oneok Inc. |
Opened
671
|
$54,639,000 | 0.04% |
| Dbx Etf Tr |
Opened
1,315
|
$54,494,000 | 0.04% |
| Humana Inc. |
Opened
146
|
$54,486,000 | 0.04% |
| Ishares Expanded Tech Stw Sctr Etf |
Opened
912
|
$54,286,000 | 0.04% |
| GE Aerospace |
Opened
340
|
$54,050,000 | 0.04% |
| Us Bancorp Del |
Opened
1,340
|
$53,533,000 | 0.04% |
| Comcast Corp Class A |
Opened
1,363
|
$53,413,000 | 0.04% |
| Canadian Pacific Kansas City |
Opened
659
|
$51,882,000 | 0.04% |
| Travelers Companies Inc. |
Opened
254
|
$51,648,000 | 0.04% |
| Barrick Gold Corp. |
Opened
3,079
|
$51,359,000 | 0.04% |
| Applied Matls Inc |
Opened
216
|
$50,974,000 | 0.04% |
| Ryan Specialty Holdings Class A |
Opened
849
|
$50,237,000 | 0.04% |
| MSCI Inc |
Opened
102
|
$49,359,000 | 0.04% |
| Workday Inc |
Opened
220
|
$49,051,000 | 0.04% |
| Kite Rlty Group Tr |
Opened
2,170
|
$48,565,000 | 0.04% |
| Discover Finl S |
Opened
368
|
$48,128,000 | 0.04% |
| Southwest Airls Co |
Opened
1,677
|
$47,978,000 | 0.04% |
| Morgan Stanley |
Opened
484
|
$47,039,000 | 0.04% |
| Realty Income Corp. |
Opened
856
|
$46,888,000 | 0.04% |
| Ares Management Corp |
Opened
350
|
$46,781,000 | 0.04% |
| Take-two Interactive Softwar |
Opened
298
|
$46,337,000 | 0.03% |
| West Pharm Srvc Inc |
Opened
142
|
$46,299,000 | 0.03% |
| Occidental Pete Corp |
Opened
731
|
$45,917,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Opened
1,091
|
$45,309,000 | 0.03% |
| Centene Corp. |
Opened
671
|
$44,487,000 | 0.03% |
| Renaissance Cap Greenwich Fd |
Opened
1,093
|
$43,119,000 | 0.03% |
| Ishares Msci India Smallcap Etf |
Opened
522
|
$42,992,000 | 0.03% |
| Mid America Apartment Coreit |
Opened
296
|
$42,386,000 | 0.03% |
| Union Pac Corp |
Opened
181
|
$41,037,000 | 0.03% |
| Phillips 66 |
Opened
283
|
$39,952,000 | 0.03% |
| Teradata Corp |
Opened
1,151
|
$39,779,000 | 0.03% |
| Kimberly-Clark Corp. |
Opened
286
|
$39,533,000 | 0.03% |
| Vanguard World Fd |
Opened
369
|
$49,094,000 | 0.04% |
| Otis Worldwide Corporation |
Opened
400
|
$38,504,000 | 0.03% |
| Vaneck Merk Gold Tr |
Opened
1,702
|
$38,227,000 | 0.03% |
| Brookfield Corp |
Opened
907
|
$37,822,000 | 0.03% |
| Ishares Core Msci Emerging Etf |
Opened
705
|
$37,387,000 | 0.03% |
| Ishares Core Msci Eafe Etf |
Opened
510
|
$36,867,000 | 0.03% |
| Solventum Corp |
Opened
694
|
$36,699,000 | 0.03% |
| Main Str Cap Corp |
Opened
721
|
$36,388,000 | 0.03% |
| Genuine Parts Co. |
Opened
259
|
$35,825,000 | 0.03% |
| Ark Etf Tr |
Opened
833
|
$35,813,000 | 0.03% |
| Vanguard Index Fds |
Opened
339
|
$93,131,000 | 0.07% |
| Ishares Silver Tr |
Opened
1,292
|
$34,329,000 | 0.03% |
| Uber Technologies Inc |
Opened
470
|
$34,160,000 | 0.03% |
| F M C Corp |
Opened
591
|
$34,117,000 | 0.03% |
| Ferrari N.V. |
Opened
83
|
$33,895,000 | 0.03% |
| Air Prod Chemicals |
Opened
129
|
$33,482,000 | 0.03% |
| Constellation Brand Class A |
Opened
130
|
$33,390,000 | 0.03% |
| Ncino, Inc. |
Opened
1,056
|
$33,160,000 | 0.02% |
| Conocophillips |
Opened
285
|
$32,466,000 | 0.02% |
| Emerson Elec Co |
Opened
275
|
$30,294,000 | 0.02% |
| Entergy Corp. |
Opened
279
|
$30,222,000 | 0.02% |
| A A O N Inc |
Opened
338
|
$29,427,000 | 0.02% |
| Ishares Russell Top 200 Growth Etf |
Opened
145
|
$29,416,000 | 0.02% |
| Cooper Cos Inc |
Opened
335
|
$29,246,000 | 0.02% |
| Ecolab, Inc. |
Opened
122
|
$29,036,000 | 0.02% |
| Sap SE |
Opened
137
|
$27,634,000 | 0.02% |
| Consolidated Edison, Inc. |
Opened
300
|
$26,826,000 | 0.02% |
| Invsc Qqq Trust Srs 1 Etf |
Opened
60
|
$26,781,000 | 0.02% |
| Intel Corp. |
Opened
850
|
$26,319,000 | 0.02% |
| Triumph Financial Inc |
Opened
315
|
$25,752,000 | 0.02% |
| Broadcom Inc |
Opened
16
|
$25,688,000 | 0.02% |
| Iron Mtn Inc Del |
Opened
284
|
$25,452,000 | 0.02% |
| Aon plc. |
Opened
86
|
$25,248,000 | 0.02% |
| Entegris Inc |
Opened
184
|
$24,914,000 | 0.02% |
| MercadoLibre Inc |
Opened
15
|
$24,651,000 | 0.02% |
| Smith A O Corp |
Opened
300
|
$24,534,000 | 0.02% |
| RPM International, Inc. |
Opened
225
|
$24,228,000 | 0.02% |
| AMGEN Inc. |
Opened
78
|
$24,223,000 | 0.02% |
| Brown Brown Inc |
Opened
268
|
$23,963,000 | 0.02% |
| Morningstar Inc |
Opened
79
|
$23,372,000 | 0.02% |
| Sysco Corp. |
Opened
314
|
$22,417,000 | 0.02% |
| Verisk Analytics Inc |
Opened
83
|
$22,282,000 | 0.02% |
| Alcon Ag |
Opened
250
|
$22,270,000 | 0.02% |
| Tyler Technologies, Inc. |
Opened
42
|
$21,803,000 | 0.02% |
| Crown Castle Inc |
Opened
223
|
$21,754,000 | 0.02% |
| Bentley Sys Inc |
Opened
444
|
$21,578,000 | 0.02% |
| First Trust Capital Strength Etf Iv |
Opened
250
|
$21,555,000 | 0.02% |
| Amer Electric Pwr Co |
Opened
242
|
$21,437,000 | 0.02% |
| Heico Corp. |
Opened
119
|
$21,269,000 | 0.02% |
| Lululemon Athletica inc. |
Opened
71
|
$21,208,000 | 0.02% |
| Brightspire Capital Inc |
Opened
3,708
|
$21,136,000 | 0.02% |
| Lyondellbasell Inds Fclass A |
Opened
221
|
$21,119,000 | 0.02% |
| Watts Water Technologies, Inc. |
Opened
114
|
$20,904,000 | 0.02% |
| Waste Management, Inc. |
Opened
92
|
$19,591,000 | 0.01% |
| Paycom Software Inc |
Opened
132
|
$18,968,000 | 0.01% |
| Sun Cmntys Inc |
Opened
154
|
$18,520,000 | 0.01% |
| Simon Ppty Group Inc New |
Opened
122
|
$18,506,000 | 0.01% |
| Fair Isaac Corp. |
Opened
12
|
$18,414,000 | 0.01% |
| ServisFirst Bancshares Inc |
Opened
281
|
$17,756,000 | 0.01% |
| Ameriprise Finl |
Opened
41
|
$17,481,000 | 0.01% |
| Maximus Inc. |
Opened
203
|
$17,397,000 | 0.01% |
| Kellanova Co |
Opened
300
|
$17,304,000 | 0.01% |
| General Mills, Inc. |
Opened
270
|
$17,174,000 | 0.01% |
| Delta Air Lines, Inc. |
Opened
381
|
$17,053,000 | 0.01% |
| Wp Carey Inc |
Opened
298
|
$16,405,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
Opened
94
|
$16,338,000 | 0.01% |
| Target Corp |
Opened
110
|
$16,284,000 | 0.01% |
| Royal Caribbean Group |
Opened
100
|
$15,943,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
Opened
34
|
$15,936,000 | 0.01% |
| The Southern Co. |
Opened
204
|
$15,824,000 | 0.01% |
| Resmed Inc. |
Opened
80
|
$15,314,000 | 0.01% |
| Teledyne Technologie |
Opened
37
|
$14,542,000 | 0.01% |
| Ametek Inc |
Opened
87
|
$14,505,000 | 0.01% |
| Factset Research Sys |
Opened
35
|
$14,329,000 | 0.01% |
| WaFd Inc |
Opened
500
|
$14,290,000 | 0.01% |
| Ge Vernova Inc |
Opened
83
|
$14,236,000 | 0.01% |
| EA Series Trust |
Opened
615
|
$20,440,000 | 0.02% |
| Mettler-Toledo International, Inc. |
Opened
10
|
$13,976,000 | 0.01% |
| International Flavorsfragra |
Opened
146
|
$13,906,000 | 0.01% |
| M T Bk Corp |
Opened
90
|
$13,622,000 | 0.01% |
| Western Midstream Partners L |
Opened
335
|
$13,309,000 | 0.01% |
| HP Inc |
Opened
380
|
$13,308,000 | 0.01% |
| Welltower Inc. |
Opened
127
|
$13,240,000 | 0.01% |
| Linde Plc. |
Opened
30
|
$13,206,000 | 0.01% |
| Vanguard Bd Index Fds |
Opened
171
|
$13,146,000 | 0.01% |
| Heico Corp. |
Opened
58
|
$12,969,000 | 0.01% |
| Aspen Technology Inc |
Opened
65
|
$12,665,000 | 0.01% |
| Lamb Weston Holdings Inc |
Opened
154
|
$12,507,000 | 0.01% |
| Pure Storage Inc |
Opened
194
|
$12,456,000 | 0.01% |
| BlackBerry Ltd |
Opened
5,000
|
$12,400,000 | 0.01% |
| Ollies Bargain Outlet Hldgs |
Opened
126
|
$12,246,000 | 0.01% |
| Proshares Tr |
Opened
326
|
$12,137,000 | 0.01% |
| BP plc |
Opened
336
|
$12,129,000 | 0.01% |
| RLI Corp. |
Opened
86
|
$12,104,000 | 0.01% |
| Martin Marietta Matls Inc |
Opened
22
|
$11,920,000 | 0.01% |
| Valero Energy Corp. |
Opened
76
|
$11,914,000 | 0.01% |
| Wisdomtree Tr |
98.76%
150
|
$11,741,000 | 0.01% |
| Brookfield Infrast Partners |
Opened
424
|
$11,635,000 | 0.01% |
| Omega Healthcare Invs Inc |
Opened
338
|
$11,577,000 | 0.01% |
| Wabtec |
Opened
73
|
$11,487,000 | 0.01% |
| Bain Cap Specialty Fin Inc |
Opened
695
|
$11,335,000 | 0.01% |
| Kinder Morgan Inc |
Opened
566
|
$11,246,000 | 0.01% |
| Ishares Gold Tr |
Opened
252
|
$11,070,000 | 0.01% |
| Energy Transfer L P |
Opened
675
|
$10,949,000 | 0.01% |
| Agnc Invt Corp |
Opened
1,144
|
$10,914,000 | 0.01% |
| MPLX LP |
Opened
254
|
$10,817,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
725
|
$20,292,000 | 0.02% |
| Spdr Ser Tr |
Opened
834
|
$22,628,000 | 0.02% |
| Enterprise Prods Partners L |
Opened
363
|
$10,520,000 | 0.01% |
| Annaly Capital Management In |
Opened
548
|
$10,445,000 | 0.01% |
| Diamondback Energy Inc |
Opened
52
|
$10,306,000 | 0.01% |
| Ellington Financial Inc |
Opened
847
|
$10,231,000 | 0.01% |
| Monster Beverage Corp. |
Opened
204
|
$10,191,000 | 0.01% |
| Prudential Finl |
Opened
89
|
$10,190,000 | 0.01% |
| Runway Growth Finance Corp |
Opened
851
|
$10,008,000 | 0.01% |
| Goldman Sachs BDC Inc |
Opened
653
|
$9,815,000 | 0.01% |
| Vanguard Long Term Treasury Etf |
Opened
167
|
$9,787,000 | 0.01% |
| Dow Inc |
Opened
184
|
$9,761,000 | 0.01% |
| Skyworks Solutions, Inc. |
Opened
90
|
$9,612,000 | 0.01% |
| Goldman Sachs Group, Inc. |
Opened
21
|
$9,499,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
Opened
9
|
$9,459,000 | 0.01% |
| Ross Stores, Inc. |
Opened
65
|
$9,446,000 | 0.01% |
| Mueller Wtr Prods Inc |
Opened
527
|
$9,444,000 | 0.01% |
| PJT Partners Inc |
Opened
87
|
$9,388,000 | 0.01% |
| Schlumberger Ltd. |
Opened
198
|
$9,342,000 | 0.01% |
| Ansys Inc. |
Opened
29
|
$9,324,000 | 0.01% |
| Houlihan Lokey Inc |
Opened
69
|
$9,305,000 | 0.01% |
| TC Energy Corporation |
Opened
245
|
$9,286,000 | 0.01% |
| Healthequity Inc |
Opened
118
|
$9,286,000 | 0.01% |
| Sunoco Lp/sunoco Fin Corp |
Opened
163
|
$9,216,000 | 0.01% |
| Corteva Inc |
Opened
170
|
$9,170,000 | 0.01% |
| Halliburton Co. |
Opened
270
|
$9,121,000 | 0.01% |
| Lennox International Inc |
Opened
17
|
$9,095,000 | 0.01% |
| Monolithic Pwr Sys Inc |
Opened
11
|
$9,038,000 | 0.01% |
| Archer Daniels Midland Co. |
Opened
149
|
$9,007,000 | 0.01% |
| Equifax, Inc. |
Opened
37
|
$8,971,000 | 0.01% |
| Crowdstrike Holdings Inc |
Opened
23
|
$8,813,000 | 0.01% |
| Ready Capital Corp |
Opened
1,077
|
$8,810,000 | 0.01% |
| Azenta Inc |
Opened
166
|
$8,735,000 | 0.01% |
| Grand Canyon Ed Inc |
Opened
62
|
$8,674,000 | 0.01% |
| Sony Group Corp |
Opened
100
|
$8,495,000 | 0.01% |
| Topgolf Callaway Brands Corp |
Opened
552
|
$8,446,000 | 0.01% |
| Triplepoint Venture Growth B |
Opened
1,027
|
$8,247,000 | 0.01% |
| Medpace Holdings Inc |
Opened
20
|
$8,237,000 | 0.01% |
| Viatris Inc. |
Opened
771
|
$8,196,000 | 0.01% |
| Costar Group, Inc. |
Opened
110
|
$8,155,000 | 0.01% |
| Allegion plc |
Opened
69
|
$8,153,000 | 0.01% |
| General Mtrs Co |
Opened
174
|
$8,084,000 | 0.01% |
| Coastal Finl Corp Wa |
Opened
175
|
$8,075,000 | 0.01% |
| Hewlett Packard Enterprise C |
Opened
380
|
$8,045,000 | 0.01% |
| Globant S.A. |
Opened
45
|
$8,022,000 | 0.01% |
| Warner Bros.Discovery Inc |
Opened
1,078
|
$8,020,000 | 0.01% |
| Owens Corning |
Opened
46
|
$7,991,000 | 0.01% |
| Stmicroelectronics N V |
Opened
202
|
$7,936,000 | 0.01% |
| Principal Financial Group In |
Opened
100
|
$7,845,000 | 0.01% |
| RBC Bearings Inc. |
Opened
29
|
$7,824,000 | 0.01% |
| Rollins, Inc. |
Opened
158
|
$7,709,000 | 0.01% |
| Intuitive Surgical Inc |
Opened
17
|
$7,563,000 | 0.01% |
| Dollar Tree Inc |
Opened
71
|
$7,510,000 | 0.01% |
| Lpl Finl Hldgs Inc |
Opened
25
|
$6,983,000 | 0.01% |
| Clean Harbors, Inc. |
Opened
30
|
$6,915,000 | 0.01% |
| Expeditors Intl Wash Inc |
Opened
55
|
$6,863,000 | 0.01% |
| Saia Inc. |
Opened
16
|
$6,828,000 | 0.01% |
| Sps Comm Inc |
Opened
36
|
$6,774,000 | 0.01% |
| Exponent Inc. |
Opened
71
|
$6,753,000 | 0.01% |
| Nordson Corp. |
Opened
29
|
$6,727,000 | 0.01% |
| Pimco Enhanced Shrt Maturty Actv Etf |
Opened
67
|
$6,726,000 | 0.01% |
| Dominos Pizza Inc |
Opened
13
|
$6,712,000 | 0.01% |
| PayPal Holdings Inc |
Opened
115
|
$6,673,000 | 0.01% |
| Moelis Co |
Opened
112
|
$6,659,000 | 0.00% |
| First Tr Lrge Cp Core Alpha |
Opened
68
|
$6,595,000 | 0.00% |
| Pentair plc |
Opened
85
|
$6,517,000 | 0.00% |
| Schwab Strategic Tr |
Opened
178
|
$12,480,000 | 0.01% |
| Bio-Techne Corp |
Opened
87
|
$6,234,000 | 0.00% |
| Clearwater Analytics Hldclass A |
Opened
293
|
$6,130,000 | 0.00% |
| Yum Brands Inc. |
Opened
45
|
$5,962,000 | 0.00% |
| Simpson Manufactrg |
Opened
34
|
$5,864,000 | 0.00% |
| Pgim Ultra Short Bond Etf |
Opened
117
|
$5,800,000 | 0.00% |
| Guidewire Software Inc |
Opened
42
|
$5,791,000 | 0.00% |
| Jones Lang Lasalle Inc. |
Opened
28
|
$5,748,000 | 0.00% |
| First Tr Exchange Traded Fd |
Opened
100
|
$5,642,000 | 0.00% |
| Restaurant Brands F |
Opened
80
|
$5,622,000 | 0.00% |
| Vanguard Total Bond Market Etf |
Opened
73
|
$5,431,000 | 0.00% |
| PTC Inc |
Opened
30
|
$5,358,000 | 0.00% |
| Lemaitre Vascular Inc |
Opened
63
|
$5,350,000 | 0.00% |
| Oreilly Automotive Inc |
Opened
5
|
$5,280,000 | 0.00% |
| Extra Space Storage Inc. |
Opened
33
|
$5,273,000 | 0.00% |
| Leidos Holdings Inc |
Opened
36
|
$5,222,000 | 0.00% |
| Evercore Inc |
Opened
25
|
$5,211,000 | 0.00% |
| Pinnacle Finl Partners Inc |
Opened
62
|
$5,061,000 | 0.00% |
| e.l.f. Beauty Inc |
Opened
24
|
$5,057,000 | 0.00% |
| Direxion Shs Etf Tr |
Opened
200
|
$4,976,000 | 0.00% |
| Workiva Inc |
Opened
68
|
$4,963,000 | 0.00% |
| FTI Consulting Inc. |
Opened
23
|
$4,957,000 | 0.00% |
| Old Dominion Freight Line In |
Opened
28
|
$4,946,000 | 0.00% |
| Cadence Design System Inc |
Opened
16
|
$4,925,000 | 0.00% |
| Novartis AG |
Opened
46
|
$4,897,000 | 0.00% |
| Berkley W R Corp |
Opened
62
|
$4,872,000 | 0.00% |
| Comfort Sys Usa Inc |
Opened
16
|
$4,866,000 | 0.00% |
| Regal Rexnord Corp |
Opened
34
|
$4,853,000 | 0.00% |
| Marriott Intl Inc New |
Opened
20
|
$4,836,000 | 0.00% |
| Encompass Health Corp |
Opened
54
|
$4,817,000 | 0.00% |
| Avantor, Inc. |
Opened
225
|
$4,770,000 | 0.00% |
| Whirlpool Corp. |
Opened
46
|
$4,701,000 | 0.00% |
| Valvoline Inc |
Opened
107
|
$4,686,000 | 0.00% |
| Sei Invts Co |
Opened
71
|
$4,593,000 | 0.00% |
| Parker-Hannifin Corp. |
Opened
9
|
$4,578,000 | 0.00% |
| Five Below Inc |
Opened
42
|
$4,577,000 | 0.00% |
| Axos Financial Inc. |
Opened
80
|
$4,572,000 | 0.00% |
| Timken Co. |
Opened
57
|
$4,567,000 | 0.00% |
| American Health Care Reit Inc Class I |
Opened
285
|
$4,537,000 | 0.00% |
| Reinsurance Gp Amer |
Opened
22
|
$4,487,000 | 0.00% |
| TransUnion |
Opened
56
|
$4,433,000 | 0.00% |
| Wisdomtree Floating Ratetreasry Etf |
Opened
87
|
$4,374,000 | 0.00% |
| First Finl Bankshares Inc |
Opened
147
|
$4,341,000 | 0.00% |
| Qorvo Inc |
Opened
38
|
$4,259,000 | 0.00% |
| Virtu Finl Inc |
Opened
188
|
$4,221,000 | 0.00% |
| Dutch Bros Inc. |
Opened
100
|
$4,140,000 | 0.00% |
| Tyson Foods, Inc. |
Opened
70
|
$4,131,000 | 0.00% |
| Dover Corp. |
Opened
23
|
$4,095,000 | 0.00% |
| Modine Mfg Co |
Opened
40
|
$4,008,000 | 0.00% |
| Certara, Inc. |
Opened
272
|
$3,944,000 | 0.00% |
| Appfolio Inc |
Opened
16
|
$3,913,000 | 0.00% |
| Procore Technologies, Inc. |
Opened
59
|
$3,912,000 | 0.00% |
| Rightmove Plc Fforward Split With Stock Split Shares |
Opened
273
|
$3,905,000 | 0.00% |
| Advanced Drain Sys Inc Del |
Opened
24
|
$3,854,000 | 0.00% |
| Ge Healthcare Technologies I |
Opened
49
|
$3,818,000 | 0.00% |
| FirstService Corp |
Opened
25
|
$3,809,000 | 0.00% |
| Block Inc |
Opened
59
|
$3,804,000 | 0.00% |
| Stevanato Group S.p.A. |
Opened
207
|
$3,796,000 | 0.00% |
| Aercap Holdings Nv |
Opened
42
|
$3,789,000 | 0.00% |
| Kenvue Inc |
Opened
205
|
$3,777,000 | 0.00% |
| Cencora Inc. |
Opened
16
|
$3,771,000 | 0.00% |
| Charles Schwab Corp. |
Opened
57
|
$3,747,000 | 0.00% |
| Wesco Interntnl |
Opened
24
|
$3,739,000 | 0.00% |
| Donaldson Co. Inc. |
Opened
52
|
$3,721,000 | 0.00% |
| Franklin Templeton Holdings |
Opened
119
|
$3,693,000 | 0.00% |
| Alibaba Group Hldg Ltd |
Opened
51
|
$3,672,000 | 0.00% |
| Illumina Inc |
Opened
35
|
$3,653,000 | 0.00% |
| Atrion Corp. |
Opened
8
|
$3,643,000 | 0.00% |
| LKQ Corp |
Opened
88
|
$3,606,000 | 0.00% |
| Booz Allen Hamilton Class A |
Opened
24
|
$3,562,000 | 0.00% |
| Abercrombie Fitch Co |
Opened
20
|
$3,557,000 | 0.00% |
| Amplify Etf Tr |
Opened
295
|
$3,545,000 | 0.00% |
| Archer Aviation Inc |
Opened
1,000
|
$3,520,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
16
|
$3,513,000 | 0.00% |
| NiSource Inc |
Opened
116
|
$3,506,000 | 0.00% |
| Arista Networks Inc |
Opened
10
|
$3,505,000 | 0.00% |
| First Horizon Corporation |
Opened
226
|
$3,504,000 | 0.00% |
| DTE Energy Co. |
Opened
30
|
$3,497,000 | 0.00% |
| UFP Technologies Inc. |
Opened
13
|
$3,430,000 | 0.00% |
| Keysight Tech Inc |
Opened
26
|
$3,422,000 | 0.00% |
| Tcw Etf Trust |
Opened
50
|
$3,411,000 | 0.00% |
| Viking Holdings Ltd |
Opened
100
|
$3,394,000 | 0.00% |
| Align Technology, Inc. |
Opened
14
|
$3,380,000 | 0.00% |
| Marsh Mclennan Cos Inc |
Opened
16
|
$3,372,000 | 0.00% |
| Championx Corp |
Opened
103
|
$3,343,000 | 0.00% |
| Super Micro Computer Inc |
Opened
4
|
$3,277,000 | 0.00% |
| No transactions found in first 500 rows out of 783 | |||
| Showing first 500 out of 783 holdings | |||
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