Wr Wealth Planners is an investment fund managing more than $328 billion ran by Carmen Mcclennon. There are currently 1145 companies in Mrs. Mcclennon’s portfolio. The largest investments include Spdr S&p 500 Etf Trust and Goldman Sachs Access Treasury 0-1 Year Etf, together worth $55.5 billion.
As of 25th July 2024, Wr Wealth Planners’s top holding is 55,302 shares of Spdr S&p 500 Etf Trust currently worth over $30.1 billion and making up 9.2% of the portfolio value.
In addition, the fund holds 253,853 shares of Goldman Sachs Access Treasury 0-1 Year Etf worth $25.4 billion.
The third-largest holding is Pacer Us Cash Cows 100 Etf worth $24.6 billion and the next is Avantis U.s. Equity Etf worth $13.1 billion, with 144,975 shares owned.
Currently, Wr Wealth Planners's portfolio is worth at least $328 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.
The Wr Wealth Planners office and employees reside in Columbia, Missouri. According to the last 13-F report filed with the SEC, Carmen Mcclennon serves as the CCO at Wr Wealth Planners.
In the most recent 13F filing, Wr Wealth Planners revealed that it had opened a new position in
Solventum Corp Com Shs and bought 1,165 shares worth $61.6 million.
The investment fund also strengthened its position in Goldman Sachs Access Treasury 0-1 Year Etf by buying
25,035 additional shares.
This makes their stake in Goldman Sachs Access Treasury 0-1 Year Etf total 253,853 shares worth $25.4 billion.
On the other hand, there are companies that Wr Wealth Planners is getting rid of from its portfolio.
Wr Wealth Planners closed its position in Alamos Gold Inc New Com Cl A on 1st August 2024.
It sold the previously owned 1,900 shares for $28 million.
Carmen Mcclennon also disclosed a decreased stake in Spdr S&p 500 Etf Trust by approximately 0.1%.
This leaves the value of the investment at $30.1 billion and 55,302 shares.
The two most similar investment funds to Wr Wealth Planners are V3 Capital Management, L.P. and Sollinda Capital Management. They manage $328 billion and $328 billion respectively.
Wr Wealth Planners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.2% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% 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
15% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $41.7 billion.
These positions were updated on August 1st 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 S&p 500 Etf Trust |
1.53%
55,302
|
$30,096,562,000 | 9.18% |
| Goldman Sachs Access Treasury 0-1 Year Etf |
10.94%
253,853
|
$25,405,601,000 | 7.75% |
| Pacer Us Cash Cows 100 Etf |
0.54%
450,573
|
$24,551,750,000 | 7.49% |
| Avantis U.s. Equity Etf |
7.10%
144,975
|
$13,075,325,000 | 3.99% |
| Avantis International Equity Etf |
3.58%
194,810
|
$12,128,891,000 | 3.70% |
| Invesco Qqq Trust Series I |
7.84%
22,388
|
$10,726,241,000 | 3.27% |
| Capital Group Growth Etf |
5.92%
297,236
|
$9,776,088,000 | 2.98% |
| Avantis Short-Term Fixed Income ETF |
0.38%
166,757
|
$7,698,711,000 | 2.35% |
| Apple Inc |
1.24%
36,228
|
$7,630,247,000 | 2.33% |
| Spdr Portfolio S&p 500 Etf |
2.22%
113,237
|
$7,247,169,000 | 2.21% |
| Capital Group Dividend Value Etf |
0.89%
219,444
|
$7,241,651,000 | 2.21% |
| Amazon.com Inc. |
0.45%
34,366
|
$6,641,230,000 | 2.03% |
| Spdr Gold Minishares Trust |
4.78%
139,903
|
$6,448,129,000 | 1.97% |
| Microsoft Corp Com |
1.68%
11,201
|
$5,006,427,000 | 1.53% |
| Avantis U.s. Small Cap Value Etf |
5.64%
51,820
|
$4,649,335,000 | 1.42% |
| Nvidia Corporation Com |
864.84%
35,043
|
$4,329,217,000 | 1.32% |
| Ishares Core S&p 500 Etf |
1.54%
7,155
|
$3,915,694,000 | 1.19% |
| Capital Group Core Balanced Etf |
0.75%
125,992
|
$3,745,742,000 | 1.14% |
| First Trust Low Duration Opportunities ETF |
3.97%
75,457
|
$3,625,722,000 | 1.11% |
| Caterpillar Inc. |
6.91%
9,612
|
$3,201,591,000 | 0.98% |
| Ishares Esg Aware Msci Usa Etf |
4.15%
24,914
|
$2,972,725,000 | 0.91% |
| Capital Group Global Growth Equity Etf |
12.33%
90,130
|
$2,653,417,000 | 0.81% |
| Pacer Global Cash Cows Dividend Etf |
14.81%
76,448
|
$2,577,822,000 | 0.79% |
| Jpmorgan Ultra-short Income Etf |
14.78%
50,179
|
$2,532,533,000 | 0.77% |
| Deere & Co Com |
3.51%
6,732
|
$2,515,313,000 | 0.77% |
| Procter And Gamble Co Com |
4.32%
13,125
|
$2,164,556,000 | 0.66% |
| iShares Core Total USD Bond Market ETF |
1.80%
46,199
|
$2,089,110,000 | 0.64% |
| Walmart Inc |
1.77%
30,696
|
$2,078,454,000 | 0.63% |
| Jpmorgan Chase & Co. Com |
3.05%
9,583
|
$1,938,288,000 | 0.59% |
| Ishares U.s. Technology Etf |
1.77%
12,792
|
$1,925,243,000 | 0.59% |
| Ishares Msci Eafe Value Etf |
0.92%
33,106
|
$1,755,968,000 | 0.54% |
| Direxion Auspice Broad Commodity Strategy Etf |
0.32%
60,692
|
$1,754,837,000 | 0.54% |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
11.26%
52,572
|
$1,711,751,000 | 0.52% |
| Research Frontiers Inc. |
6.95%
922,808
|
$1,697,967,000 | 0.52% |
| Ishares National Muni Bond Etf |
4.29%
15,509
|
$1,652,484,000 | 0.50% |
| Avantis All Equity Markets Etf |
9.40%
23,765
|
$1,647,371,000 | 0.50% |
| Ishares Msci Eafe Growth Etf |
1.07%
15,500
|
$1,585,614,000 | 0.48% |
| Eli Lilly & Co Com |
1.10%
1,708
|
$1,546,332,000 | 0.47% |
| Berkshire Hathaway Inc Del Cl B New |
3.62%
3,596
|
$1,462,853,000 | 0.45% |
| Alphabet Inc Cap Stk Cl A |
6.15%
7,525
|
$1,370,745,000 | 0.42% |
| Visa Inc |
0.90%
5,076
|
$1,332,392,000 | 0.41% |
| Unitedhealth Group Inc |
2.41%
2,595
|
$1,321,379,000 | 0.40% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,224,482,000 | 0.37% |
| Ishares Msci Usa Quality Factor Etf |
7.32%
6,728
|
$1,148,908,000 | 0.35% |
| Waste Mgmt Inc Del Com |
3.92%
5,277
|
$1,125,821,000 | 0.34% |
| Johnson & Johnson Com |
0.07%
7,663
|
$1,120,068,000 | 0.34% |
| Pepsico Inc Com |
1.37%
6,638
|
$1,094,858,000 | 0.33% |
| Capital Group Core Equity Etf |
24.96%
33,317
|
$1,074,473,000 | 0.33% |
| Veralto Corp Com Shs |
4.50%
10,296
|
$982,959,000 | 0.30% |
| Adobe Inc |
4.12%
1,768
|
$982,195,000 | 0.30% |
| NextEra Energy Inc |
5.32%
13,283
|
$940,558,000 | 0.29% |
| iShares Morningstar Mid-Cap Growth ETF |
1.85%
13,870
|
$939,670,000 | 0.29% |
| Intuit Com |
1.87%
1,416
|
$930,609,000 | 0.28% |
| Flex Ltd Ord |
37.93%
30,620
|
$902,984,000 | 0.28% |
| Allstate Corp Com |
0.54%
5,573
|
$889,766,000 | 0.27% |
| Aflac Inc. |
4.47%
9,794
|
$874,702,000 | 0.27% |
| Unilever Plc Spon Adr New |
17.49%
15,400
|
$846,846,000 | 0.26% |
| Exxon Mobil Corp Com |
0.07%
7,310
|
$841,504,000 | 0.26% |
| Palo Alto Networks Inc |
26.00%
2,360
|
$800,064,000 | 0.24% |
| Netflix Inc. |
1.78%
1,145
|
$772,738,000 | 0.24% |
| Ge Healthcare Technologies Inc Common Stock |
55.57%
9,837
|
$766,499,000 | 0.23% |
| First Trust Enhanced Short Maturity ETF |
14.90%
12,852
|
$765,972,000 | 0.23% |
| Fair Isaac Corp Com |
4.31%
508
|
$756,239,000 | 0.23% |
| Nxp Semiconductors N V Com |
5.76%
2,790
|
$750,783,000 | 0.23% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
2,081.12%
4,275
|
$743,038,000 | 0.23% |
| Te Connectivity Ltd Shs |
13.52%
4,928
|
$741,319,000 | 0.23% |
| Icon Plc Shs |
4.66%
2,359
|
$739,476,000 | 0.23% |
| Home Depot, Inc. |
35.51%
2,125
|
$731,393,000 | 0.22% |
| Tesla Inc |
21.65%
3,673
|
$726,813,000 | 0.22% |
| Intercontinental Exchange Inc |
4.81%
5,117
|
$700,486,000 | 0.21% |
| Ishares S&p 500 Value Etf |
1.50%
3,846
|
$700,010,000 | 0.21% |
| Alcon Ag Ord Shs |
4.26%
7,825
|
$697,051,000 | 0.21% |
| Seabridge Gold, Inc. |
4.09%
50,880
|
$696,547,000 | 0.21% |
| Becton Dickinson & Co Com |
1.43%
2,978
|
$695,988,000 | 0.21% |
| Blackrock U.s. Equity Factor Rotation Etf |
16.47%
14,662
|
$688,234,000 | 0.21% |
| Accenture Plc Ireland Shs Class A |
2.73%
2,258
|
$685,100,000 | 0.21% |
| Capital Group U.s. Multi-sector Income Etf |
1.88%
24,971
|
$672,219,000 | 0.21% |
| Aptiv Plc Shs |
33.80%
9,529
|
$671,032,000 | 0.20% |
| Steris Plc Shs Usd |
37.03%
3,042
|
$667,853,000 | 0.20% |
| Keysight Technologies Inc |
5.41%
4,813
|
$658,178,000 | 0.20% |
| Tetra Tech Inc New Com |
3.26%
3,169
|
$647,997,000 | 0.20% |
| Monolithic Pwr Sys Inc Com |
39.01%
784
|
$644,197,000 | 0.20% |
| Rockwell Automation Inc |
84.08%
2,336
|
$643,054,000 | 0.20% |
| Mcdonalds Corp Com |
5.13%
2,516
|
$641,245,000 | 0.20% |
| Danaher Corporation Com |
4.41%
2,438
|
$609,134,000 | 0.19% |
| Alphabet Inc Cap Stk Cl C |
11.42%
3,288
|
$603,106,000 | 0.18% |
| 3m Co Com |
4.60%
5,690
|
$581,484,000 | 0.18% |
| Wheaton Precious Metals Corp Com |
6.10%
11,075
|
$580,534,000 | 0.18% |
| Hexcel Corp New Com |
20.87%
8,982
|
$560,926,000 | 0.17% |
| Arista Networks Inc |
22,742.86%
1,599
|
$560,418,000 | 0.17% |
| Bruker Corp Com |
80.38%
8,678
|
$553,743,000 | 0.17% |
| Vanguard Mid-cap Growth Etf |
7.55%
2,375
|
$545,205,000 | 0.17% |
| Ishares Global Tech Etf |
0.28%
6,403
|
$530,285,000 | 0.16% |
| iShares MBS ETF |
2.61%
5,709
|
$524,097,000 | 0.16% |
| Energy Transfer L P Com Ut Ltd Ptn |
5.73%
31,613
|
$512,763,000 | 0.16% |
| Honeywell Intl Inc Com |
0.65%
2,319
|
$495,199,000 | 0.15% |
| S&P Global Inc |
1.80%
1,076
|
$479,896,000 | 0.15% |
| Abbvie Inc |
2.19%
2,729
|
$467,994,000 | 0.14% |
| Bank America Corp Com |
2.69%
11,497
|
$457,226,000 | 0.14% |
| United States Oil Fund Lp |
9.96%
5,648
|
$449,524,000 | 0.14% |
| iShares MSCI Emerging Markets ex China ETF |
14.66%
7,296
|
$431,923,000 | 0.13% |
| Ishares Core S&p Small Cap Etf |
5.54%
4,043
|
$431,243,000 | 0.13% |
| Vanguard Growth Etf |
1.79%
1,149
|
$429,737,000 | 0.13% |
| Invesco S&p 500 Equal Weight Etf |
2.04%
2,593
|
$425,896,000 | 0.13% |
| Corning, Inc. |
17.79%
10,934
|
$424,772,000 | 0.13% |
| Schwab Fundamental International Equity Etf |
5.72%
12,083
|
$423,267,000 | 0.13% |
| Enterprise Prods Partners L P Com |
16.09%
14,600
|
$423,108,000 | 0.13% |
| Ishares Core Msci Emerging Markets Etf |
2.57%
7,870
|
$421,307,000 | 0.13% |
| West Pharmaceutical Svsc Inc Com |
4.24%
1,230
|
$405,150,000 | 0.12% |
| Texas Instrs Inc Com |
0.10%
2,079
|
$404,428,000 | 0.12% |
| Topbuild Corp Com |
40.68%
1,022
|
$393,746,000 | 0.12% |
| Avantis International Small Cap Value Etf |
0.82%
6,046
|
$392,700,000 | 0.12% |
| Maximus Inc. |
4.58%
4,525
|
$387,793,000 | 0.12% |
| AT&T Inc. |
4.27%
20,009
|
$382,365,000 | 0.12% |
| Vanguard Mid-cap Value Etf |
7.48%
2,463
|
$370,509,000 | 0.11% |
| Booking Holdings Inc |
3.23%
90
|
$356,535,000 | 0.11% |
| Meta Platforms Inc |
1.59%
701
|
$353,538,000 | 0.11% |
| Ishares Msci Usa Value Factor Etf |
5.40%
3,366
|
$348,195,000 | 0.11% |
| SilverCrest Metals Inc |
No change
42,700
|
$348,005,000 | 0.11% |
| Dimensional U.s. Core Equity 2 Etf |
4.19%
10,734
|
$346,065,000 | 0.11% |
| Hershey Co Com |
0.38%
1,873
|
$344,314,000 | 0.11% |
| Vanguard Ftse Developed Markets Etf |
4.84%
6,938
|
$342,876,000 | 0.10% |
| Ishares 20 Year Treasury Bond Etf |
2.75%
3,530
|
$323,983,000 | 0.10% |
| Huntington Bancshares, Inc. |
17.41%
24,541
|
$323,450,000 | 0.10% |
| Ishares U.s. Treasury Bond Etf |
6.03%
14,182
|
$320,079,000 | 0.10% |
| Spdr Portfolio Emerging Markets Etf |
1.29%
8,476
|
$319,309,000 | 0.10% |
| Bentley Sys Inc Com Cl B |
4.46%
6,435
|
$317,632,000 | 0.10% |
| Ishares S&p 500 Growth Etf |
71.48%
3,409
|
$315,515,000 | 0.10% |
| Conocophillips Com |
1.51%
2,757
|
$315,397,000 | 0.10% |
| Intuitive Surgical Inc Com New |
8.60%
707
|
$314,509,000 | 0.10% |
| Technology Select Sector Spdr Fund |
4.74%
1,307
|
$295,683,000 | 0.09% |
| Ishares U.s. Medical Devices Etf |
No change
5,211
|
$292,024,000 | 0.09% |
| Ishares Treasury Floating Rate Bond Etf |
11.34%
5,763
|
$291,954,000 | 0.09% |
| Ishares 10-20 Year Treasury Bond Etf |
1.32%
2,841
|
$291,771,000 | 0.09% |
| Running Oak Efficient Growth Etf |
61.44%
9,525
|
$290,762,000 | 0.09% |
| Kimberly-clark Corp Com |
1.15%
2,071
|
$286,144,000 | 0.09% |
| Advanced Micro Devices Inc. |
51.05%
1,754
|
$284,516,000 | 0.09% |
| International Business Machs Com |
0.18%
1,642
|
$284,028,000 | 0.09% |
| Merck & Co Inc |
0.74%
2,284
|
$282,808,000 | 0.09% |
| Capital Group Core Plus Income |
0.02%
12,688
|
$281,927,000 | 0.09% |
| Coca Cola Co Com |
0.91%
4,232
|
$269,373,000 | 0.08% |
| Sprott Inc Com New |
No change
6,490
|
$268,621,000 | 0.08% |
| Oracle Corp Com |
2.29%
1,874
|
$264,609,000 | 0.08% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
1.83%
2,408
|
$257,945,000 | 0.08% |
| Sprott Physical Silver Tr Tr Unit |
7.24%
25,447
|
$252,689,000 | 0.08% |
| Travelers Companies Inc. |
0.16%
1,227
|
$249,498,000 | 0.08% |
| Ishares Msci Usa Min Vol Factor Etf |
4.73%
2,961
|
$248,564,000 | 0.08% |
| Astrazeneca Plc Sponsored Adr |
1.02%
3,182
|
$248,164,000 | 0.08% |
| American Tower Corp New Com |
5.42%
1,265
|
$245,891,000 | 0.08% |
| Sysco Corp Com |
0.29%
3,431
|
$244,912,000 | 0.07% |
| American Express Co Com |
9.79%
1,032
|
$238,960,000 | 0.07% |
| iShares ESG MSCI EM Leaders ETF |
0.35%
5,202
|
$234,641,000 | 0.07% |
| Vanguard Value Etf |
9.22%
1,458
|
$233,878,000 | 0.07% |
| Intel Corp Com |
18.14%
7,496
|
$232,144,000 | 0.07% |
| Mastercard Incorporated |
2.44%
520
|
$229,403,000 | 0.07% |
| Boeing Co Com |
7.49%
1,260
|
$229,333,000 | 0.07% |
| Dollar Gen Corp New Com |
11.56%
1,679
|
$221,994,000 | 0.07% |
| Simmons 1st Natl Corp Cl A $1 Par |
1.10%
12,431
|
$218,535,000 | 0.07% |
| Eqt Corp Com |
1.88%
5,895
|
$217,997,000 | 0.07% |
| Alibaba Group Hldg Ltd Sponsored Ads |
6.90%
3,007
|
$216,504,000 | 0.07% |
| Occidental Pete Corp Com |
12.95%
3,410
|
$214,946,000 | 0.07% |
| Capital Group Core Bond Etf |
1.62%
8,234
|
$212,602,000 | 0.06% |
| Sandstorm Gold Ltd Com New |
No change
38,735
|
$210,718,000 | 0.06% |
| Micron Technology Inc. |
9.13%
1,601
|
$210,580,000 | 0.06% |
| Applied Matls Inc Com |
13.66%
885
|
$208,851,000 | 0.06% |
| Charles Riv Labs Intl Inc Com |
No change
1,005
|
$207,613,000 | 0.06% |
| Ishares Global Energy Etf |
3.27%
4,927
|
$204,520,000 | 0.06% |
| Franco Nev Corp Com |
13.30%
1,704
|
$201,958,000 | 0.06% |
| Chevron Corp New Com |
1.50%
1,283
|
$200,748,000 | 0.06% |
| Republic Svcs Inc Com |
4.46%
1,028
|
$199,754,000 | 0.06% |
| Sprott Physical Gold & Silver Tr Unit |
2.16%
9,053
|
$199,619,000 | 0.06% |
| Nutanix Inc |
29.63%
3,500
|
$198,975,000 | 0.06% |
| Capital Group Municipal Income Etf |
3.09%
7,313
|
$196,354,000 | 0.06% |
| Broadcom Inc. |
18.63%
121
|
$193,857,000 | 0.06% |
| Oreilly Automotive Inc Com |
No change
182
|
$192,203,000 | 0.06% |
| Mondelez International Inc. |
3.02%
2,895
|
$189,470,000 | 0.06% |
| Hdfc Bank Ltd Sponsored Ads |
No change
2,878
|
$185,142,000 | 0.06% |
| Southern Co Com |
2.58%
2,383
|
$184,845,000 | 0.06% |
| Costco Whsl Corp New Com |
3.35%
216
|
$183,855,000 | 0.06% |
| Ishares Esg Aware Msci Em Etf |
2.39%
5,357
|
$179,614,000 | 0.05% |
| Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf |
306.50%
4,878
|
$178,974,000 | 0.05% |
| Ishares S&p 100 Etf |
3.36%
677
|
$178,931,000 | 0.05% |
| Avantis Emerging Markets Equity Etf |
0.38%
2,917
|
$178,202,000 | 0.05% |
| SBA Communications Corp |
0.11%
902
|
$177,063,000 | 0.05% |
| Ameren Corp Com |
No change
2,472
|
$175,757,000 | 0.05% |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
13.46%
2,958
|
$172,008,000 | 0.05% |
| Pfizer Inc. |
7.18%
6,133
|
$171,590,000 | 0.05% |
| Spdr Portfolio Long Term Treasury Etf |
5.04%
6,300
|
$171,486,000 | 0.05% |
| Agnico Eagle Mines Ltd Com |
18.35%
2,617
|
$171,152,000 | 0.05% |
| Draftkings Inc New Com Cl A |
9.63%
4,475
|
$170,811,000 | 0.05% |
| Norfolk Southn Corp Com |
14.29%
792
|
$170,034,000 | 0.05% |
| Ishares Msci Usa Momentum Factor Etf |
1.27%
858
|
$167,284,000 | 0.05% |
| Direxion Nasdaq-100 Equal Weighted Index Shares |
27.33%
1,882
|
$167,009,000 | 0.05% |
| Stryker Corporation Com |
9.61%
489
|
$166,382,000 | 0.05% |
| Global X U.s. Infrastructure Development Etf |
13.27%
4,481
|
$165,887,000 | 0.05% |
| Rtx Corporation Com |
9.49%
1,604
|
$161,026,000 | 0.05% |
| Ishares Core High Dividend Etf |
26.71%
1,461
|
$158,811,000 | 0.05% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
3.08%
3,081
|
$157,870,000 | 0.05% |
| Vanguard S&p 500 Etf |
16.89%
315
|
$157,744,000 | 0.05% |
| Abrdn Physical Precious Metals Basket Shares Etf |
15.53%
1,528
|
$157,384,000 | 0.05% |
| Duke Energy Corp New Com New |
11.50%
1,555
|
$155,901,000 | 0.05% |
| Toll Brothers Inc. |
0.22%
1,348
|
$155,263,000 | 0.05% |
| Ishares U.s. Infrastructure Etf |
8.77%
3,629
|
$152,871,000 | 0.05% |
| Lennar Corp. |
5.07%
1,016
|
$152,268,000 | 0.05% |
| Disney Walt Co Com |
1.88%
1,517
|
$150,656,000 | 0.05% |
| Wisdomtree International Hedged Quality Dividend Growth Fund |
No change
3,300
|
$150,447,000 | 0.05% |
| Abbott Labs Com |
17.42%
1,441
|
$149,734,000 | 0.05% |
| Bristol-myers Squibb Co Com |
6.77%
3,583
|
$148,786,000 | 0.05% |
| Ishares Short-term National Muni Bond Etf |
0.07%
1,421
|
$148,566,000 | 0.05% |
| Ishares Gold Trust |
7.33%
3,324
|
$146,023,000 | 0.04% |
| Cintas Corp Com |
1.97%
207
|
$144,954,000 | 0.04% |
| Motley Fool Global Opportunities Etf |
No change
4,813
|
$141,598,000 | 0.04% |
| Lockheed Martin Corp Com |
2.05%
299
|
$139,842,000 | 0.04% |
| The Cigna Group Com |
0.24%
420
|
$138,801,000 | 0.04% |
| DuPont de Nemours Inc |
0.88%
1,721
|
$138,539,000 | 0.04% |
| Ishares Core S&p Total U.s. Stock Market Etf |
2.04%
1,152
|
$136,842,000 | 0.04% |
| Capital Group Short Duration Income Etf |
3.16%
5,371
|
$136,477,000 | 0.04% |
| Clorox Co Del Com |
17.60%
989
|
$134,920,000 | 0.04% |
| Starbucks Corp Com |
11.13%
1,717
|
$133,689,000 | 0.04% |
| Renaissancere Hldgs Ltd Com |
No change
580
|
$129,636,000 | 0.04% |
| Teck Resources Ltd |
17.39%
2,700
|
$129,330,000 | 0.04% |
| Sprott Physical Gold Tr Unit |
0.14%
7,119
|
$128,569,000 | 0.04% |
| iShares 3-7 Year Treasury Bond ETF |
5.83%
1,107
|
$127,825,000 | 0.04% |
| Cardinal Health, Inc. |
5.75%
1,278
|
$125,689,000 | 0.04% |
| Dow Inc |
5.58%
2,194
|
$116,386,000 | 0.04% |
| Capital Group International Focus Equity Etf |
51.44%
4,510
|
$115,997,000 | 0.04% |
| Emerson Elec Co Com |
10.57%
1,041
|
$114,677,000 | 0.03% |
| Consumer Discretionary Select Sector Spdr Fund |
No change
628
|
$114,547,000 | 0.03% |
| Abrdn Physical Gold Shares Etf |
2.86%
5,143
|
$114,277,000 | 0.03% |
| Unitil Corp Com |
4.35%
2,200
|
$113,938,000 | 0.03% |
| Alliant Energy Corp Com |
0.86%
2,235
|
$113,784,000 | 0.03% |
| Abrdn Physical Silver Shares Etf |
No change
4,084
|
$113,699,000 | 0.03% |
| Vaneck Merk Gold Trust |
No change
5,000
|
$112,300,000 | 0.03% |
| Enphase Energy Inc |
No change
1,125
|
$112,174,000 | 0.03% |
| Schwab Charles Corp Com |
5.26%
1,521
|
$112,095,000 | 0.03% |
| Devon Energy Corp New Com |
4.60%
2,342
|
$111,011,000 | 0.03% |
| Wells Fargo Co New Com |
22.59%
1,867
|
$110,894,000 | 0.03% |
| Crowdstrike Holdings Inc |
8.24%
289
|
$110,742,000 | 0.03% |
| Keurig Dr Pepper Inc |
1.16%
3,309
|
$110,513,000 | 0.03% |
| Verizon Communications Inc |
1.19%
2,646
|
$109,110,000 | 0.03% |
| First Busey Corp Com New |
1.04%
4,475
|
$108,331,000 | 0.03% |
| Phillips 66 Com |
7.13%
766
|
$108,090,000 | 0.03% |
| First Majestic Silver Corp Com |
No change
18,100
|
$107,152,000 | 0.03% |
| JPMorgan Equity Premium Income |
26.59%
1,876
|
$106,332,000 | 0.03% |
| Salesforce Inc |
9.27%
411
|
$105,668,000 | 0.03% |
| Tyson Foods, Inc. |
No change
1,841
|
$105,195,000 | 0.03% |
| Mplx Lp Com Unit Rep Ltd |
31.81%
2,433
|
$103,621,000 | 0.03% |
| Jpmorgan Ultra-short Municipal Income Etf |
No change
2,041
|
$103,571,000 | 0.03% |
| Cohen & Steers Ltd Duration Pf Com |
No change
5,200
|
$103,480,000 | 0.03% |
| Lowes Cos Inc Com |
6.36%
468
|
$103,175,000 | 0.03% |
| Eaton Corp Plc Shs |
44.61%
329
|
$103,158,000 | 0.03% |
| AMGEN Inc. |
7.08%
328
|
$102,484,000 | 0.03% |
| Corteva Inc |
3.11%
1,890
|
$101,932,000 | 0.03% |
| Fs Credit Opportunities Corp Common Stock |
14.18%
15,740
|
$100,264,000 | 0.03% |
| Regeneron Pharmaceuticals Com |
1.10%
92
|
$96,695,000 | 0.03% |
| Fiserv, Inc. |
10.07%
643
|
$95,833,000 | 0.03% |
| New Pac Metals Corp Com |
57.79%
62,800
|
$94,200,000 | 0.03% |
| Nike, Inc. |
5.59%
1,232
|
$92,856,000 | 0.03% |
| Palantir Technologies Inc. |
2.94%
3,507
|
$88,832,000 | 0.03% |
| Archer Daniels Midland Co Com |
0.62%
1,458
|
$88,136,000 | 0.03% |
| Biogen Inc |
2.98%
380
|
$88,092,000 | 0.03% |
| Boston Scientific Corp Com |
0.62%
1,136
|
$87,482,000 | 0.03% |
| Prologis Inc. Com |
4.22%
772
|
$86,661,000 | 0.03% |
| Paypal Hldgs Inc Com |
70.63%
1,493
|
$86,656,000 | 0.03% |
| Altria Group Inc. |
2.83%
1,888
|
$85,977,000 | 0.03% |
| Hormel Foods Corp Com |
3.61%
2,781
|
$84,808,000 | 0.03% |
| Gilead Sciences, Inc. |
7.37%
1,224
|
$84,002,000 | 0.03% |
| Sterling Infrastructure Inc |
22.26%
702
|
$83,075,000 | 0.03% |
| Invesco Large Cap Growth Etf |
No change
870
|
$82,176,000 | 0.03% |
| Automatic Data Processing Inc. |
2.87%
339
|
$80,916,000 | 0.02% |
| Amdocs Ltd Shs |
0.49%
1,024
|
$80,826,000 | 0.02% |
| KKR & Co. Inc |
48.83%
765
|
$80,509,000 | 0.02% |
| Icici Bank Limited Adr |
No change
2,772
|
$79,861,000 | 0.02% |
| Grayscale Bitcoin Trust |
No change
1,490
|
$79,328,000 | 0.02% |
| Cisco Sys Inc Com |
22.27%
1,668
|
$79,266,000 | 0.02% |
| Ishares Core Msci Eafe Etf |
8.16%
1,081
|
$78,555,000 | 0.02% |
| Asml Holding N V N Y Registry Shs |
No change
76
|
$77,727,000 | 0.02% |
| Coherent Corp Com |
No change
1,049
|
$76,011,000 | 0.02% |
| Goldman Sachs Group, Inc. |
6.41%
166
|
$75,085,000 | 0.02% |
| Marathon Pete Corp Com |
15.24%
431
|
$74,770,000 | 0.02% |
| Ishares Msci Emerging Markets Etf |
16.43%
1,739
|
$74,064,000 | 0.02% |
| Schwab U.s. Large-cap Growth Etf |
26.96%
730
|
$73,613,000 | 0.02% |
| Ishares Russell 1000 Growth Etf |
No change
201
|
$73,267,000 | 0.02% |
| Baker Hughes Company Cl A |
2.02%
2,075
|
$72,978,000 | 0.02% |
| Colgate Palmolive Co Com |
0.54%
751
|
$72,877,000 | 0.02% |
| Carmax Inc |
No change
990
|
$72,607,000 | 0.02% |
| Target Corp Com |
4.48%
490
|
$72,468,000 | 0.02% |
| Ishares Core U.s. Aggregate Bond Etf |
64.71%
745
|
$72,317,000 | 0.02% |
| Pan Amern Silver Corp Com |
No change
3,600
|
$71,568,000 | 0.02% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
1,691.55%
1,272
|
$70,620,000 | 0.02% |
| Shell Plc Spon Ads |
0.92%
972
|
$70,195,000 | 0.02% |
| Medtronic Plc Shs |
15.12%
891
|
$70,131,000 | 0.02% |
| Ishares Silver Trust |
No change
2,633
|
$69,959,000 | 0.02% |
| Grainger W W Inc Com |
23.00%
77
|
$69,472,000 | 0.02% |
| Spdr Portfolio S&p 1500 Composite Stock Market Etf |
No change
1,039
|
$68,968,000 | 0.02% |
| OSI Systems, Inc. |
No change
500
|
$68,760,000 | 0.02% |
| Topgolf Callaway Brands Corp Com |
5.72%
4,401
|
$67,335,000 | 0.02% |
| Snowflake Inc. |
2.31%
488
|
$65,924,000 | 0.02% |
| Chubb Limited Com |
3.45%
252
|
$64,280,000 | 0.02% |
| United States Copper Index Fund |
22.21%
2,318
|
$63,073,000 | 0.02% |
| Qualcomm, Inc. |
12.06%
316
|
$62,941,000 | 0.02% |
| Mckesson Corp Com |
13.83%
107
|
$62,492,000 | 0.02% |
| Solventum Corp Com Shs |
Opened
1,165
|
$61,605,000 | 0.02% |
| Capital Group Short Duration Municipal Income Etf |
55.71%
2,373
|
$61,093,000 | 0.02% |
| Ark Innovation Etf |
6.72%
1,389
|
$61,047,000 | 0.02% |
| Blackrock Flexible Income Etf |
6.35%
1,156
|
$60,343,000 | 0.02% |
| iShares 1-3 Year Treasury Bond ETF |
0.41%
737
|
$60,176,000 | 0.02% |
| Bp Plc Sponsored Adr |
0.06%
1,663
|
$60,052,000 | 0.02% |
| Kirby Corp Com |
No change
500
|
$59,865,000 | 0.02% |
| Kroger Co Com |
15.13%
1,195
|
$59,666,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
3.25%
127
|
$59,527,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
No change
693
|
$57,055,000 | 0.02% |
| Vanguard Intermediate-term Treasury Etf |
No change
980
|
$57,044,000 | 0.02% |
| Ishares Russell 1000 Etf |
8.61%
191
|
$56,722,000 | 0.02% |
| First Trust Managed Municipal ETF |
Opened
1,100
|
$56,166,000 | 0.02% |
| Datadog Inc |
31.61%
433
|
$56,156,000 | 0.02% |
| Vanguard High Dividend Yield Index Etf |
0.85%
464
|
$55,030,000 | 0.02% |
| Fedex Corp Com |
20.43%
183
|
$54,833,000 | 0.02% |
| Blackstone Inc |
23.66%
439
|
$54,390,000 | 0.02% |
| First Horizon Corporation Com |
1.03%
3,422
|
$53,958,000 | 0.02% |
| Union Pac Corp Com |
54.58%
238
|
$53,850,000 | 0.02% |
| Ishares Self-driving Ev & Tech Etf |
25.70%
1,888
|
$53,847,000 | 0.02% |
| Ishares Global Reit Etf |
18.62%
2,282
|
$53,057,000 | 0.02% |
| Motorola Solutions Inc Com New |
1.48%
137
|
$52,889,000 | 0.02% |
| Yum Brands Inc. |
40.98%
399
|
$52,852,000 | 0.02% |
| Morgan Stanley Com New |
24.37%
541
|
$52,560,000 | 0.02% |
| Constellation Energy Corp Com |
1.16%
262
|
$52,471,000 | 0.02% |
| Cummins Inc. |
9.25%
189
|
$52,340,000 | 0.02% |
| Invesco S&p 500 Quality Etf |
No change
822
|
$52,230,000 | 0.02% |
| Marvell Technology Inc |
1.09%
743
|
$51,936,000 | 0.02% |
| Invesco Ftse Rafi Us 1000 Etf |
No change
1,340
|
$50,853,000 | 0.02% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
Opened
551
|
$50,571,000 | 0.02% |
| Principal Financial Group Inc |
2.72%
643
|
$50,409,000 | 0.02% |
| Global X Lithium & Battery Tech Etf |
36.01%
1,285
|
$49,867,000 | 0.02% |
| Vanguard Ftse Emerging Markets Etf |
21.14%
1,130
|
$49,449,000 | 0.02% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
10.23%
544
|
$48,133,000 | 0.01% |
| Eog Res Inc Com |
7.34%
380
|
$47,831,000 | 0.01% |
| Spdr Gold Shares |
No change
220
|
$47,302,000 | 0.01% |
| Comcast Corp New Cl A |
34.09%
1,183
|
$46,326,000 | 0.01% |
| Ishares Tips Bond Etf |
2.48%
432
|
$46,129,000 | 0.01% |
| Independence Rlty Tr Inc Com |
No change
2,430
|
$45,538,000 | 0.01% |
| Ishares Currency Hedged Msci Eafe Etf |
3,009.76%
1,275
|
$45,333,000 | 0.01% |
| Equinox Gold Corp Com |
No change
8,500
|
$44,455,000 | 0.01% |
| Ft Vest U.s. Equity Moderate Buffer Etf - March |
Opened
1,225
|
$43,414,000 | 0.01% |
| Cognizant Technology Solutions Corp. |
1.61%
631
|
$42,908,000 | 0.01% |
| Tjx Cos Inc New Com |
24.84%
387
|
$42,609,000 | 0.01% |
| Nokia Corp Sponsored Adr |
6.25%
11,250
|
$42,525,000 | 0.01% |
| Gsk Plc Sponsored Adr |
No change
1,101
|
$42,389,000 | 0.01% |
| Freeport-McMoRan Inc |
33.59%
851
|
$41,359,000 | 0.01% |
| Energy Select Sector Spdr Fund |
6.32%
445
|
$40,562,000 | 0.01% |
| Halliburton Co Com |
1.64%
1,179
|
$39,827,000 | 0.01% |
| Pacer Trendpilot Us Large Cap Etf |
No change
800
|
$39,795,000 | 0.01% |
| Expedia Group Inc Com New |
12.14%
314
|
$39,561,000 | 0.01% |
| United Rentals, Inc. |
11.59%
61
|
$39,451,000 | 0.01% |
| Lam Research Corp Com |
5.71%
37
|
$39,399,000 | 0.01% |
| Communication Services Select Sector Spdr Fund |
No change
457
|
$39,147,000 | 0.01% |
| Hilton Worldwide Hldgs Inc Com |
2.87%
179
|
$39,058,000 | 0.01% |
| Idaho Strategic Resources Com New |
145.19%
3,923
|
$38,681,000 | 0.01% |
| Plains All Amern Pipeline L P Unit Ltd Partn |
31.75%
2,150
|
$38,399,000 | 0.01% |
| Diageo Plc Spon Adr New |
No change
300
|
$37,824,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
7.94%
68
|
$37,714,000 | 0.01% |
| Kinder Morgan Inc Del Com |
6.41%
1,898
|
$37,713,000 | 0.01% |
| Atlassian Corporation |
2.90%
213
|
$37,675,000 | 0.01% |
| Tractor Supply Co Com |
2.21%
139
|
$37,530,000 | 0.01% |
| Nucor Corp Com |
13.50%
237
|
$37,465,000 | 0.01% |
| First Trust North American Energy Infrastructure Fund |
No change
1,211
|
$36,887,000 | 0.01% |
| Schwab U.s. Small-cap Etf |
31.78%
775
|
$36,750,000 | 0.01% |
| ServiceNow Inc |
7.14%
45
|
$35,400,000 | 0.01% |
| Conagra Brands Inc |
4.03%
1,238
|
$35,184,000 | 0.01% |
| General Mls Inc Com |
0.72%
556
|
$35,173,000 | 0.01% |
| Beam Therapeutics Inc. |
No change
1,500
|
$35,145,000 | 0.01% |
| Idexx Labs Inc Com |
18.18%
72
|
$35,078,000 | 0.01% |
| Carnival Corp Paired Ctf |
17.62%
1,823
|
$34,127,000 | 0.01% |
| Oneok Inc New Com |
30.63%
418
|
$34,088,000 | 0.01% |
| Synchrony Financial Com |
83.59%
716
|
$33,788,000 | 0.01% |
| T-Mobile US, Inc. |
4.37%
191
|
$33,650,000 | 0.01% |
| iShares Short Treasury Bond ETF |
17.26%
302
|
$33,371,000 | 0.01% |
| Vanguard Total Stock Market Etf |
53.75%
123
|
$32,904,000 | 0.01% |
| Northwestern Energy Group Inc Com New |
5.35%
650
|
$32,550,000 | 0.01% |
| Db Gold Double Long Exchange Traded Notes |
No change
600
|
$32,227,000 | 0.01% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
0.48%
624
|
$31,986,000 | 0.01% |
| Vaneck Agribusiness Etf |
23.31%
454
|
$31,810,000 | 0.01% |
| Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund |
31.81%
1,029
|
$31,527,000 | 0.01% |
| Bce Inc Com New |
3.00%
969
|
$31,361,000 | 0.01% |
| Spdr Portfolio S&p 400 Mid Cap Etf |
75.43%
607
|
$31,126,000 | 0.01% |
| Skyworks Solutions, Inc. |
No change
292
|
$31,121,000 | 0.01% |
| Centene Corp Del Com |
41.39%
468
|
$31,028,000 | 0.01% |
| Growgeneration Corp Com |
0.62%
14,431
|
$31,026,000 | 0.01% |
| Roundhill Sports Betting & iGaming ETF |
34.20%
1,801
|
$30,708,000 | 0.01% |
| Microstrategy Inc. |
37.14%
22
|
$30,305,000 | 0.01% |
| Ecolab, Inc. |
13.64%
125
|
$29,750,000 | 0.01% |
| HP Inc |
40.10%
849
|
$29,732,000 | 0.01% |
| American Intl Group Inc Com New |
9.59%
400
|
$29,676,000 | 0.01% |
| Eldorado Gold Corp New Com |
No change
2,000
|
$29,580,000 | 0.01% |
| Uber Technologies Inc |
563.93%
405
|
$29,435,000 | 0.01% |
| Ford Mtr Co Del Com |
9.00%
2,335
|
$29,279,000 | 0.01% |
| Southwest Airls Co Com |
No change
1,015
|
$29,052,000 | 0.01% |
| Vanguard Information Technology Etf |
No change
50
|
$28,830,000 | 0.01% |
| Utilities Select Sector Spdr Fund |
No change
415
|
$28,278,000 | 0.01% |
| Alamos Gold Inc New Com Cl A |
Closed
1,900
|
$28,025,000 | |
| Ge Aerospace Com New |
51.38%
176
|
$27,979,000 | 0.01% |
| Newmont Corp Com |
2.93%
667
|
$27,927,000 | 0.01% |
| Darden Restaurants, Inc. |
5.75%
184
|
$27,843,000 | 0.01% |
| Coterra Energy Inc |
6.80%
1,036
|
$27,630,000 | 0.01% |
| iShares Fallen Angels USD Bond ETF |
11.89%
1,052
|
$27,557,000 | 0.01% |
| Iron Mtn Inc Del Com |
No change
305
|
$27,334,000 | 0.01% |
| Citigroup Inc Com New |
52.69%
426
|
$27,034,000 | 0.01% |
| Philip Morris Intl Inc Com |
7.77%
261
|
$26,447,000 | 0.01% |
| Paychex Inc. |
44.08%
222
|
$26,320,000 | 0.01% |
| Warner Bros Discovery Inc Com Ser A |
6.92%
3,512
|
$26,129,000 | 0.01% |
| Sarepta Therapeutics Inc |
Closed
201
|
$26,021,000 | |
| Progressive Corp Com |
119.64%
123
|
$25,548,000 | 0.01% |
| Pulte Group Inc Com |
54.67%
232
|
$25,543,000 | 0.01% |
| Leonardo DRS, Inc. |
No change
1,000
|
$25,510,000 | 0.01% |
| Ft Vest Us Equity Moderate Buffer Etf February |
No change
712
|
$25,227,000 | 0.01% |
| Valero Energy Corp Com |
42.86%
160
|
$25,142,000 | 0.01% |
| Spdr Portfolio Developed World Ex-us Etf |
Opened
708
|
$24,837,000 | 0.01% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
No change
583
|
$24,603,000 | 0.01% |
| Lululemon Athletica inc. |
28.13%
82
|
$24,493,000 | 0.01% |
| Roblox Corporation |
Opened
650
|
$24,187,000 | 0.01% |
| Best Buy Co. Inc. |
182.18%
285
|
$24,023,000 | 0.01% |
| Church & Dwight Co., Inc. |
2.68%
230
|
$23,846,000 | 0.01% |
| Hims & Hers Health, Inc. |
Opened
1,170
|
$23,622,000 | 0.01% |
| Hecla Mng Co Com |
26.65%
4,789
|
$23,227,000 | 0.01% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
13.33%
299
|
$23,065,000 | 0.01% |
| Williams Cos Inc |
23.01%
542
|
$23,035,000 | 0.01% |
| American Conservative Values ETF |
No change
550
|
$22,698,000 | 0.01% |
| Builders Firstsource Inc |
96.39%
163
|
$22,561,000 | 0.01% |
| Miller Howard High Inc Eqty Fd Com Shs Ben In |
No change
2,000
|
$22,420,000 | 0.01% |
| Atmos Energy Corp Com |
50.00%
192
|
$22,401,000 | 0.01% |
| Fox Corp Cl A Com |
17.21%
647
|
$22,237,000 | 0.01% |
| Royal Caribbean Group Com |
12.10%
139
|
$22,161,000 | 0.01% |
| Workday Inc Cl A |
4.21%
99
|
$22,132,000 | 0.01% |
| Arm Holdings Plc Sponsored Ads |
2.17%
135
|
$22,089,000 | 0.01% |
| Eaton Vance Tax-managed Global Com |
No change
2,600
|
$21,970,000 | 0.01% |
| Cf Inds Hldgs Inc Com |
252.38%
296
|
$21,940,000 | 0.01% |
| Schwab 1-5 Year Corporate Bond Etf |
4.28%
447
|
$21,557,000 | 0.01% |
| Gallagher Arthur J & Co Com |
6.41%
83
|
$21,523,000 | 0.01% |
| Westrock Co Com |
No change
424
|
$21,310,000 | 0.01% |
| Exelon Corp Com |
2.69%
610
|
$21,112,000 | 0.01% |
| Mag Silver Corp Com |
No change
1,800
|
$21,006,000 | 0.01% |
| Sap Se Spon Adr |
4.59%
104
|
$20,978,000 | 0.01% |
| United Parcel Service, Inc. |
3.82%
151
|
$20,612,000 | 0.01% |
| Health Care Select Sector Spdr Fund |
No change
141
|
$20,551,000 | 0.01% |
| Invesco Aerospace & Defense Etf |
No change
200
|
$20,544,000 | 0.01% |
| Super Micro Computer Inc |
8.70%
25
|
$20,484,000 | 0.01% |
| Blackrock Inc. |
75.24%
26
|
$20,470,000 | 0.01% |
| Flex Lng Ltd Shs |
Closed
800
|
$20,344,000 | |
| Marsh & McLennan Cos., Inc. |
6.82%
94
|
$19,808,000 | 0.01% |
| Eastman Chem Co Com |
No change
202
|
$19,790,000 | 0.01% |
| Dover Corp Com |
2.83%
109
|
$19,669,000 | 0.01% |
| TransMedics Group, Inc. |
Opened
130
|
$19,581,000 | 0.01% |
| Ishares Core S&p Mid-cap Etf |
12.17%
332
|
$19,400,000 | 0.01% |
| 3-d Sys Corp Del Com New |
No change
6,300
|
$19,341,000 | 0.01% |
| Huntington Ingalls Inds Inc Com |
No change
77
|
$18,967,000 | 0.01% |
| Golub Cap Bdc Inc Com |
Opened
1,200
|
$18,852,000 | 0.01% |
| Royal Gold, Inc. |
No change
150
|
$18,774,000 | 0.01% |
| Vanguard Short-term Bond Etf |
No change
243
|
$18,638,000 | 0.01% |
| Kohls Corp Com |
Closed
637
|
$18,579,000 | |
| Moodys Corp Com |
76.00%
44
|
$18,521,000 | 0.01% |
| Atlantica Sustainable Infr Plc Shs |
Closed
1,000
|
$18,480,000 | |
| Compass Diversified Sh Ben Int |
1.09%
833
|
$18,245,000 | 0.01% |
| Delta Air Lines Inc Del Com New |
32.99%
383
|
$18,186,000 | 0.01% |
| Voc Energy Tr Tr Unit |
Closed
3,000
|
$18,150,000 | |
| MercadoLibre Inc |
1,000.00%
11
|
$18,077,000 | 0.01% |
| Fidelity Msci Information Technology Index Etf |
56.61%
105
|
$18,010,000 | 0.01% |
| Ishares Broad Usd High Yield Corporate Bond Etf |
Closed
492
|
$18,002,000 | |
| Ishares S&p Small-cap 600 Value Etf |
54.55%
185
|
$17,989,000 | 0.01% |
| Molina Healthcare Inc |
93.55%
60
|
$17,838,000 | 0.01% |
| Analog Devices Inc. |
6.85%
78
|
$17,804,000 | 0.01% |
| Spirit Aerosystems Hldgs Inc Com Cl A |
Closed
491
|
$17,700,000 | |
| General Dynamics Corp Com |
8.93%
61
|
$17,699,000 | 0.01% |
| Sila Realty Trust Inc Common Stock |
Closed
2,359
|
$17,644,000 | |
| Jackson Financial Inc Com Cl A |
0.85%
236
|
$17,525,000 | 0.01% |
| Metalla Rty & Streaming Ltd Com New |
22.94%
6,300
|
$17,514,000 | 0.01% |
| Lyondellbasell Industries N V Shs - A - |
30.71%
183
|
$17,506,000 | 0.01% |
| Markel Group Inc |
266.67%
11
|
$17,332,000 | 0.01% |
| Emcor Group, Inc. |
18.97%
47
|
$17,159,000 | 0.01% |
| Air Prods & Chems Inc Com |
59.51%
66
|
$17,031,000 | 0.01% |
| Main Str Cap Corp Com |
860.00%
336
|
$16,957,000 | 0.01% |
| Invesco Global Water ETF |
26.46%
417
|
$16,862,000 | 0.01% |
| Realty Income Corp Com |
2.57%
319
|
$16,850,000 | 0.01% |
| Ishares Russell 1000 Value Etf |
7.69%
96
|
$16,692,000 | 0.01% |
| Ameriprise Finl Inc Com |
95.00%
39
|
$16,660,000 | 0.01% |
| Truist Finl Corp Com |
6.74%
429
|
$16,659,000 | 0.01% |
| Prudential Finl Inc Com |
4.41%
142
|
$16,641,000 | 0.01% |
| Amphenol Corp. |
76.43%
247
|
$16,640,000 | 0.01% |
| Blackrock Short Duration Bond Etf |
No change
330
|
$16,609,000 | 0.01% |
| Deckers Outdoor Corp Com |
13.33%
17
|
$16,455,000 | 0.01% |
| Invesco Pharmaceuticals Etf |
No change
200
|
$16,441,000 | 0.01% |
| Hartford Finl Svcs Group Inc Com |
51.40%
162
|
$16,287,000 | 0.00% |
| Industrial Select Sector Spdr Fund |
26.11%
133
|
$16,209,000 | 0.00% |
| Spdr Dow Jones Industrial Average Etf Trust |
Closed
41
|
$16,175,000 | |
| Ark Autonomous Technology & Robotics Etf |
No change
290
|
$15,976,000 | 0.00% |
| Swan Hedged Equity Us Large Cap Etf |
No change
750
|
$15,953,000 | 0.00% |
| Ishares Esg Screened S&p Mid-cap Etf |
59.25%
403
|
$15,947,000 | 0.00% |
| Elevance Health Inc Com |
70.59%
29
|
$15,714,000 | 0.00% |
| Northrop Grumman Corp Com |
10.00%
36
|
$15,694,000 | 0.00% |
| Kla Corp Com New |
5.56%
19
|
$15,666,000 | 0.00% |
| Iqvia Hldgs Inc Com |
19.35%
74
|
$15,647,000 | 0.00% |
| No transactions found in first 500 rows out of 1240 | |||
| Showing first 500 out of 1240 holdings | |||