Ashton Thomas Private Wealth 13F annual report
Ashton Thomas Private Wealth is an investment fund managing more than $1.75 trillion ran by Jolen Garcia. There are currently 594 companies in Garcia’s portfolio. The largest investments include Microsoft Corp Com and Apple Inc, together worth $101 billion.
Limited to 30 biggest holdings
$1.75 trillion Assets Under Management (AUM)
As of 15th April 2024, Ashton Thomas Private Wealth’s top holding is 120,078 shares of Microsoft Corp Com currently worth over $50.5 billion and making up 2.9% of the portfolio value.
In addition, the fund holds 293,971 shares of Apple Inc worth $50.4 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Technology Select Sector Spdr Fund worth $42 billion and the next is Ishares Core S&p Small Cap Etf worth $26.5 billion, with 239,887 shares owned.
Currently, Ashton Thomas Private Wealth's portfolio is worth at least $1.75 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ashton Thomas Private Wealth
The Ashton Thomas Private Wealth office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Jolen Garcia serves as the CCO at Ashton Thomas Private Wealth.
Recent trades
In the most recent 13F filing, Ashton Thomas Private Wealth revealed that it had opened a new position in
Crh Plc Ord and bought 32,950 shares worth $2.84 billion.
The investment fund also strengthened its position in Microsoft Corp Com by buying
1,035 additional shares.
This makes their stake in Microsoft Corp Com total 120,078 shares worth $50.5 billion.
On the other hand, there are companies that Ashton Thomas Private Wealth is getting rid of from its portfolio.
Ashton Thomas Private Wealth closed its position in Invesco S&p 500 Equal Weight Etf on 22nd April 2024.
It sold the previously owned 50,011 shares for $7.89 billion.
Jolen Garcia also disclosed a decreased stake in Day Hagan/ned Davis Research Smart Sector Etf by approximately 0.1%.
This leaves the value of the investment at $22.6 billion and 588,351 shares.
One of the largest hedge funds
The two most similar investment funds to Ashton Thomas Private Wealth are Altos Ventures Management and Capstone Investment Advisors. They manage $1.74 trillion and $1.75 trillion respectively.
Jolen Garcia investment strategy
Ashton Thomas Private Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.8% of
the total portfolio value.
The fund focuses on investments in the United States as
19.4% 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
16% of the total holdings value.
On the other hand, small-cap stocks make up only 6.4% of the portfolio.
The average market cap of the portfolio companies is close to $74 billion.
The complete list of Ashton Thomas Private Wealth trades based on 13F SEC filings
These positions were updated on April 22nd 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 |
|---|---|---|---|
| Microsoft Corp Com |
0.87%
120,078
|
$50,519,320,000 | 2.89% |
| Apple Inc |
4.67%
293,971
|
$50,410,154,000 | 2.89% |
| Technology Select Sector Spdr Fund |
27.39%
201,512
|
$41,968,809,000 | 2.40% |
| Ishares Core S&p Small Cap Etf |
9.46%
239,887
|
$26,512,313,000 | 1.52% |
| Vanguard Mid-cap Etf |
1.25%
103,605
|
$25,886,870,000 | 1.48% |
| Nvidia Corporation Com |
1.22%
27,243
|
$24,615,751,000 | 1.41% |
| Amazon.com Inc. |
22.78%
136,337
|
$24,592,468,000 | 1.41% |
| Ishares Core S&p 500 Etf |
0.50%
46,028
|
$24,198,078,000 | 1.39% |
| Ishares Core S&p Mid-cap Etf |
409.32%
392,797
|
$23,858,504,000 | 1.37% |
| AMGEN Inc. |
23.52%
81,141
|
$23,070,062,000 | 1.32% |
| Day Hagan/ned Davis Research Smart Sector Etf |
3.36%
588,351
|
$22,622,105,000 | 1.30% |
| Ishares Russell 1000 Growth Etf |
7.86%
59,141
|
$19,933,519,000 | 1.14% |
| C H Robinson Worldwide Inc Com New |
0.13%
251,521
|
$19,150,819,000 | 1.10% |
| Unitedhealth Group Inc |
2.86%
35,345
|
$17,485,353,000 | 1.00% |
| Invesco Qqq Trust Series I |
13.51%
36,237
|
$16,089,392,000 | 0.92% |
| Spdr Bloomberg 3-12 Month T-bill Etf |
9.61%
161,030
|
$16,009,618,000 | 0.92% |
| Ishares Ibonds 2026 Term High Yield And Income Etf |
0.44%
684,730
|
$15,789,874,000 | 0.90% |
| Ishares Ibonds 2025 Term High Yield & Income Etf |
0.48%
672,437
|
$15,721,588,000 | 0.90% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
3.59%
168,868
|
$15,502,041,000 | 0.89% |
| Health Care Select Sector Spdr Fund |
41.31%
104,199
|
$15,393,311,000 | 0.88% |
| Jpmorgan Chase & Co Com |
3.00%
76,166
|
$15,256,063,000 | 0.87% |
| Alphabet Inc Cap Stk Cl C |
0.30%
98,012
|
$14,923,307,000 | 0.85% |
| Meta Platforms Inc |
8.72%
30,329
|
$14,727,047,000 | 0.84% |
| Spdr S&p 500 Etf Trust |
20.99%
27,643
|
$14,458,971,000 | 0.83% |
| Ishares Ibonds Dec 2025 Term Corporate Etf - Intermediate |
0.49%
579,784
|
$14,384,431,000 | 0.82% |
| Alphabet Inc Cap Stk Cl A |
4.93%
87,721
|
$13,239,731,000 | 0.76% |
| Broadcom Inc. |
2.67%
9,937
|
$13,170,092,000 | 0.75% |
| Ishares Ibonds Dec 2025 Term Treasury Etf - Intermediate |
0.10%
543,915
|
$12,635,153,000 | 0.72% |
| Consumer Discretionary Select Sector Spdr Fund |
21.00%
68,659
|
$12,625,720,000 | 0.72% |
| Vanguard Real Estate Etf |
0.20%
140,737
|
$12,170,893,000 | 0.70% |
| Eli Lilly & Co Com |
5.77%
15,617
|
$12,149,419,000 | 0.70% |
| First Trust Dorsey Wright Focus 5 ETF |
9.14%
206,128
|
$11,796,713,000 | 0.68% |
| Vanguard Ftse Developed Markets Etf |
4.14%
216,047
|
$10,839,078,000 | 0.62% |
| Ishares Russell Midcap Etf |
9.67%
126,707
|
$10,654,779,000 | 0.61% |
| Pgim Ultra Short Bond Etf |
38.84%
213,617
|
$10,616,765,000 | 0.61% |
| Financial Select Sector Spdr Fund |
8.62%
251,274
|
$10,583,672,000 | 0.61% |
| Glacier Bancorp Inc New Com |
0.64%
254,299
|
$10,243,164,000 | 0.59% |
| Berkshire Hathaway Inc Del Cl B New |
6.88%
24,353
|
$10,240,984,000 | 0.59% |
| Exxon Mobil Corp Com |
18.95%
86,333
|
$10,035,360,000 | 0.57% |
| Merck & Co Inc |
7.29%
74,450
|
$9,823,675,000 | 0.56% |
| Ishares Russell 1000 Value Etf |
14.46%
54,447
|
$9,751,968,000 | 0.56% |
| Costco Whsl Corp New Com |
6.52%
13,182
|
$9,657,663,000 | 0.55% |
| Ishares S&p 500 Growth Etf |
15.45%
111,278
|
$9,396,344,000 | 0.54% |
| Chevron Corp New Com |
5.44%
59,480
|
$9,382,364,000 | 0.54% |
| Vanguard Small-cap Etf |
4.18%
39,970
|
$9,136,821,000 | 0.52% |
| Home Depot, Inc. |
3.95%
23,291
|
$8,934,415,000 | 0.51% |
| Visa Inc |
7.40%
31,932
|
$8,911,594,000 | 0.51% |
| First Trust NASDAQ Cybersecurity ETF |
6.64%
152,167
|
$8,580,710,000 | 0.49% |
| First Trust Enhanced Short Maturity ETF |
2.29%
141,535
|
$8,438,344,000 | 0.48% |
| Ishares Russell 2000 Etf |
5.93%
39,770
|
$8,363,631,000 | 0.48% |
| Procter And Gamble Co Com |
5.04%
50,592
|
$8,208,614,000 | 0.47% |
| Direxion Daily Small Cap Bull 3x Shares |
19.28%
187,397
|
$8,043,098,000 | 0.46% |
| Cisco Sys Inc Com |
1.03%
160,945
|
$8,032,760,000 | 0.46% |
| Vanguard Mid-cap Value Etf |
2.07%
51,277
|
$7,994,619,000 | 0.46% |
| Jpmorgan Ultra-short Income Etf Ultra Short Income Fund |
5.58%
157,219
|
$7,931,719,000 | 0.45% |
| Pepsico Inc Com |
38.66%
45,183
|
$7,907,538,000 | 0.45% |
| Invesco S&p 500 Equal Weight Etf |
Closed
50,011
|
$7,891,736,000 | |
| Bank America Corp Com |
7.05%
204,474
|
$7,753,647,000 | 0.44% |
| Invesco Variable Rate Preferred Etf |
29.22%
322,374
|
$7,662,830,000 | 0.44% |
| Target Corp Com |
38.27%
42,901
|
$7,602,507,000 | 0.44% |
| iShares MSCI Emerging Markets ex China ETF |
292.49%
130,864
|
$7,533,840,000 | 0.43% |
| Communication Services Select Sector Spdr Fund |
14.82%
91,356
|
$7,460,103,000 | 0.43% |
| Eaton Corp Plc Shs |
17.22%
23,737
|
$7,422,151,000 | 0.43% |
| Accenture Plc Ireland Shs Class A |
9.61%
21,174
|
$7,339,160,000 | 0.42% |
| Mcdonalds Corp Com |
3.24%
25,360
|
$7,150,367,000 | 0.41% |
| Innovator U.s. Equity Buffer Etf - October |
3.19%
175,232
|
$7,091,639,000 | 0.41% |
| Industrial Select Sector Spdr Fund |
12.14%
56,132
|
$7,070,350,000 | 0.40% |
| Ishares Ibonds Dec 2026 Term Muni Bond Etf |
0.58%
274,634
|
$6,961,972,000 | 0.40% |
| Lam Research Corp Com |
0.55%
7,076
|
$6,874,829,000 | 0.39% |
| First Trust North American Energy Infrastructure Fund |
4.51%
232,520
|
$6,866,316,000 | 0.39% |
| Ishares Core Msci Eafe Etf |
7.74%
91,218
|
$6,770,225,000 | 0.39% |
| Ishares Ibonds Dec 2025 Term Muni Bond Etf |
0.69%
251,857
|
$6,664,136,000 | 0.38% |
| United Parcel Service, Inc. |
1.39%
44,486
|
$6,611,973,000 | 0.38% |
| Proshares Ultrapro S&p500 |
8.67%
93,518
|
$6,597,675,000 | 0.38% |
| Energy Select Sector Spdr Fund |
35.63%
68,407
|
$6,458,327,000 | 0.37% |
| Wells Fargo Co New Com |
3.07%
110,933
|
$6,429,650,000 | 0.37% |
| Vanguard Small Cap Value Etf |
7.76%
33,383
|
$6,405,569,000 | 0.37% |
| Walmart Inc |
221.49%
106,363
|
$6,399,862,000 | 0.37% |
| Johnson & Johnson Com |
6.95%
39,904
|
$6,312,368,000 | 0.36% |
| S&P Global Inc |
0.55%
14,538
|
$6,185,192,000 | 0.35% |
| Blackrock Inc. |
13.43%
7,418
|
$6,184,387,000 | 0.35% |
| Rtx Corporation Com |
1.38%
62,238
|
$6,070,044,000 | 0.35% |
| iShares 0-3 Month Treasury Bond |
3.91%
58,197
|
$5,860,988,000 | 0.34% |
| Honeywell Intl Inc Com |
0.76%
28,434
|
$5,836,068,000 | 0.33% |
| Fedex Corp Com |
0.43%
19,242
|
$5,575,174,000 | 0.32% |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund |
0.52%
95,234
|
$5,510,239,000 | 0.32% |
| Union Pac Corp Com |
1.70%
21,274
|
$5,231,992,000 | 0.30% |
| Adobe Inc |
14.11%
10,360
|
$5,227,656,000 | 0.30% |
| Consumer Staples Select Sector Spdr Fund |
1.74%
67,840
|
$5,180,266,000 | 0.30% |
| Vanguard Long-term Bond Etf |
21.42%
71,613
|
$5,179,768,000 | 0.30% |
| Ishares Core U.s. Aggregate Bond Etf |
10.85%
52,875
|
$5,178,612,000 | 0.30% |
| Phillips 66 Com |
2.13%
31,420
|
$5,132,143,000 | 0.29% |
| Stryker Corporation Com |
7.70%
14,294
|
$5,115,232,000 | 0.29% |
| ProShares UltraPro QQQ |
9.25%
82,163
|
$5,057,977,000 | 0.29% |
| Abbvie Inc |
13.47%
27,511
|
$5,009,786,000 | 0.29% |
| Ishares Msci Eafe Etf |
0.49%
62,488
|
$4,990,292,000 | 0.29% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
2.14%
55,312
|
$4,959,827,000 | 0.28% |
| Direxion Daily S&p 500 Bull 3x Shares |
16.18%
36,981
|
$4,956,503,000 | 0.28% |
| Proshares Ultrapro Dow30 |
10.80%
58,171
|
$4,954,964,000 | 0.28% |
| Comcast Corp New Cl A |
21.64%
113,653
|
$4,926,862,000 | 0.28% |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF |
17.22%
208,845
|
$4,792,993,000 | 0.27% |
| American Tower Corp New Com |
0.36%
23,932
|
$4,728,724,000 | 0.27% |
| Thermo Fisher Scientific Inc. |
0.93%
8,058
|
$4,683,640,000 | 0.27% |
| Coca Cola Co Com |
10.55%
75,597
|
$4,625,009,000 | 0.26% |
| Ishares S&p Mid-cap 400 Growth Etf |
1.99%
50,349
|
$4,594,346,000 | 0.26% |
| Zoetis Inc |
8.64%
26,945
|
$4,559,423,000 | 0.26% |
| Netflix Inc. |
6.53%
7,459
|
$4,530,074,000 | 0.26% |
| Ishares Core Msci Emerging Markets Etf |
38.33%
87,229
|
$4,501,041,000 | 0.26% |
| Starbucks Corp Com |
24.80%
48,761
|
$4,456,268,000 | 0.26% |
| Abbott Labs Com |
11.05%
39,110
|
$4,445,245,000 | 0.25% |
| Vanguard Ftse Emerging Markets Etf |
37.59%
104,839
|
$4,379,125,000 | 0.25% |
| Grainger W W Inc Com |
2.84%
4,278
|
$4,351,910,000 | 0.25% |
| Nike, Inc. |
0.88%
46,291
|
$4,350,393,000 | 0.25% |
| SPDR S&P MIDCAP 400 ETF Trust |
0.90%
7,720
|
$4,295,408,000 | 0.25% |
| Clean Harbors, Inc. |
0.08%
21,312
|
$4,290,339,000 | 0.25% |
| Mondelez International Inc. |
2.28%
59,054
|
$4,133,780,000 | 0.24% |
| Mastercard Incorporated |
12.75%
8,488
|
$4,087,393,000 | 0.23% |
| Ishares S&p 500 Value Etf |
4.72%
21,686
|
$4,051,162,000 | 0.23% |
| Palo Alto Networks Inc |
8.29%
13,997
|
$3,976,968,000 | 0.23% |
| Salesforce Inc |
39.94%
12,979
|
$3,909,015,000 | 0.22% |
| Lkq Corp Com |
0.43%
72,767
|
$3,886,462,000 | 0.22% |
| Graphic Packaging Hldg Co Com |
0.28%
132,188
|
$3,857,242,000 | 0.22% |
| Berry Global Group Inc |
0.10%
63,740
|
$3,855,004,000 | 0.22% |
| Global X Mlp Etf |
0.73%
79,880
|
$3,851,814,000 | 0.22% |
| Vanguard Mid-cap Growth Etf |
3.32%
16,314
|
$3,846,769,000 | 0.22% |
| Ppg Inds Inc Com |
0.85%
26,148
|
$3,788,905,000 | 0.22% |
| Ishares Core S&p Total U.s. Stock Market Etf |
2.04%
32,541
|
$3,751,963,000 | 0.21% |
| Booking Holdings Inc |
5.76%
1,028
|
$3,729,689,000 | 0.21% |
| Progressive Corp Com |
8.40%
18,015
|
$3,725,867,000 | 0.21% |
| Intuit Com |
16.99%
5,708
|
$3,710,030,000 | 0.21% |
| iShares 1-3 Year Treasury Bond ETF |
2.26%
45,092
|
$3,687,654,000 | 0.21% |
| NextEra Energy Inc |
15.43%
57,691
|
$3,687,032,000 | 0.21% |
| Vanguard Value Etf |
62.40%
22,629
|
$3,685,407,000 | 0.21% |
| Celanese Corp Del Com |
3.20%
21,362
|
$3,671,273,000 | 0.21% |
| Advanced Micro Devices Inc. |
17.89%
20,215
|
$3,648,609,000 | 0.21% |
| Crowdstrike Holdings Inc |
1.07%
11,322
|
$3,629,720,000 | 0.21% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
3.64%
34,885
|
$3,620,714,000 | 0.21% |
| Lowes Cos Inc Com |
2.03%
14,210
|
$3,619,605,000 | 0.21% |
| Deere & Co Com |
25.35%
8,783
|
$3,607,588,000 | 0.21% |
| Masco Corp Com |
28.70%
45,451
|
$3,585,145,000 | 0.21% |
| Uber Technologies Inc |
2.60%
46,138
|
$3,552,165,000 | 0.20% |
| Vanguard Total Stock Market Etf |
0.68%
13,067
|
$3,396,020,000 | 0.19% |
| Dow Inc |
3.87%
58,323
|
$3,378,651,000 | 0.19% |
| Tractor Supply Co Com |
44.38%
12,757
|
$3,338,889,000 | 0.19% |
| Cadence Design System Inc Com |
2.03%
10,276
|
$3,198,713,000 | 0.18% |
| Gilead Sciences, Inc. |
1.41%
43,632
|
$3,196,007,000 | 0.18% |
| US Treasury 3 Month Bill ETF |
2.76%
63,472
|
$3,175,497,000 | 0.18% |
| 3m Co Com |
0.13%
29,758
|
$3,156,427,000 | 0.18% |
| Vanguard Energy Etf |
1.39%
23,748
|
$3,127,574,000 | 0.18% |
| International Business Machs Com |
2.01%
16,212
|
$3,095,895,000 | 0.18% |
| First Trust Tcw Unconstrained Plus Bond Etf |
160.36%
125,461
|
$3,086,341,000 | 0.18% |
| Verizon Communications Inc |
4.34%
72,839
|
$3,056,343,000 | 0.18% |
| Spdr Gold Shares |
4.32%
14,818
|
$3,048,359,000 | 0.17% |
| Ishares S&p Mid-cap 400 Value Etf |
0.72%
25,575
|
$3,025,267,000 | 0.17% |
| Caterpillar Inc. |
20.17%
8,075
|
$2,958,870,000 | 0.17% |
| RB Global Inc |
0.48%
38,450
|
$2,928,729,000 | 0.17% |
| Prologis Inc. Com |
0.04%
22,453
|
$2,923,830,000 | 0.17% |
| Pfizer Inc. |
7.08%
103,160
|
$2,862,702,000 | 0.16% |
| Crh Plc Ord |
Opened
32,950
|
$2,842,267,000 | 0.16% |
| Proshares Ultra S&p 500 |
135.85%
36,550
|
$2,833,346,000 | 0.16% |
| Bristol-myers Squibb Co Com |
38.74%
51,307
|
$2,782,378,000 | 0.16% |
| Boeing Co Com |
13.52%
14,125
|
$2,725,956,000 | 0.16% |
| Crown Castle Inc |
4.11%
25,724
|
$2,722,371,000 | 0.16% |
| Blackstone Inc |
27.42%
20,585
|
$2,704,251,000 | 0.15% |
| Ishares S&p Small-cap 600 Value Etf |
0.83%
26,263
|
$2,698,786,000 | 0.15% |
| Totalenergies Se Sponsored Ads |
2.83%
38,891
|
$2,676,868,000 | 0.15% |
| Invesco NASDAQ 100 ETF |
29.59%
14,629
|
$2,672,657,000 | 0.15% |
| First Trust Health Care Alphadex Fund |
3.90%
24,282
|
$2,661,064,000 | 0.15% |
| Cvs Health Corp Com |
5.67%
33,238
|
$2,651,083,000 | 0.15% |
| Equitable Hldgs Inc Com |
264.98%
69,503
|
$2,641,809,000 | 0.15% |
| Vanguard Short-term Bond Etf |
30.86%
34,418
|
$2,638,828,000 | 0.15% |
| Waste Mgmt Inc Del Com |
2.41%
12,370
|
$2,636,605,000 | 0.15% |
| Goldman Sachs Group, Inc. |
5.51%
6,278
|
$2,622,441,000 | 0.15% |
| Disney Walt Co Com |
19.31%
20,842
|
$2,550,239,000 | 0.15% |
| Eog Res Inc Com |
5.68%
19,809
|
$2,532,383,000 | 0.15% |
| Vanguard Growth Etf |
13.78%
7,250
|
$2,495,308,000 | 0.14% |
| First Intst Bancsystem Inc Com |
0.35%
91,486
|
$2,489,339,000 | 0.14% |
| Vanguard Intermediate-term Bond Etf |
4.79%
33,002
|
$2,488,351,000 | 0.14% |
| Morgan Stanley Com New |
2.61%
26,328
|
$2,479,000,000 | 0.14% |
| Ishares Msci Emerging Markets Etf |
2.99%
60,169
|
$2,471,743,000 | 0.14% |
| Autozone Inc. |
29.65%
774
|
$2,439,377,000 | 0.14% |
| Qualcomm, Inc. |
5.21%
14,182
|
$2,401,072,000 | 0.14% |
| Linde Plc Shs |
37.15%
5,073
|
$2,355,495,000 | 0.13% |
| Arista Networks Inc |
10.67%
8,070
|
$2,340,139,000 | 0.13% |
| Fortinet Inc |
4.32%
34,072
|
$2,327,458,000 | 0.13% |
| CME Group Inc |
0.02%
10,715
|
$2,306,832,000 | 0.13% |
| Bank New York Mellon Corp Com |
5.13%
39,862
|
$2,296,825,000 | 0.13% |
| Spdr Portfolio S&p 500 Etf |
44.85%
36,693
|
$2,257,690,000 | 0.13% |
| Sprouts Fmrs Mkt Inc Com |
1.02%
34,993
|
$2,256,349,000 | 0.13% |
| Invesco Ultra Short Duration Etf |
36.33%
45,162
|
$2,253,132,000 | 0.13% |
| Fiserv, Inc. |
5.54%
13,654
|
$2,182,182,000 | 0.12% |
| Ishares Russell Mid-cap Value Etf |
0.96%
17,359
|
$2,175,603,000 | 0.12% |
| WEC Energy Group Inc |
9.07%
26,278
|
$2,157,938,000 | 0.12% |
| Owens Corning New Com |
44.14%
12,772
|
$2,130,370,000 | 0.12% |
| Citigroup Inc Com New |
6.77%
33,672
|
$2,129,417,000 | 0.12% |
| American Homes 4 Rent |
0.72%
57,856
|
$2,127,947,000 | 0.12% |
| Mid-amer Apt Cmntys Inc Com |
172.55%
16,154
|
$2,125,543,000 | 0.12% |
| Atmos Energy Corp Com |
3.09%
17,738
|
$2,108,535,000 | 0.12% |
| Us Bancorp Del Com New |
0.30%
46,908
|
$2,096,788,000 | 0.12% |
| Mckesson Corp Com |
19.75%
3,860
|
$2,072,485,000 | 0.12% |
| Idx Dynamic Fixed Income Etf |
Opened
82,280
|
$2,050,722,000 | 0.12% |
| Schwab Charles Corp Com |
0.39%
28,034
|
$2,027,980,000 | 0.12% |
| Oracle Corp Com |
27.93%
16,004
|
$2,010,287,000 | 0.12% |
| Automatic Data Processing Inc. |
9.97%
7,997
|
$1,997,168,000 | 0.11% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
1.45%
143,531
|
$1,990,776,000 | 0.11% |
| Fastenal Co Com |
0.75%
25,701
|
$1,982,575,000 | 0.11% |
| iShares Core Total USD Bond Market ETF |
5.37%
43,000
|
$1,960,370,000 | 0.11% |
| Tesla Inc |
5.39%
11,093
|
$1,950,038,000 | 0.11% |
| Pnc Finl Svcs Group Inc Com |
8.64%
12,060
|
$1,948,945,000 | 0.11% |
| Ishares Broad Usd High Yield Corporate Bond Etf |
3.13%
52,396
|
$1,917,188,000 | 0.11% |
| Visteon Corp Com New |
30.72%
16,259
|
$1,912,221,000 | 0.11% |
| Te Connectivity Ltd Shs |
62.15%
12,996
|
$1,887,539,000 | 0.11% |
| Novo-nordisk A S Adr |
19.52%
14,536
|
$1,866,422,000 | 0.11% |
| Schwab U.s. Large-cap Growth Etf |
32.35%
20,093
|
$1,863,033,000 | 0.11% |
| First Trust Low Duration Opportunities ETF |
0.04%
38,262
|
$1,846,140,000 | 0.11% |
| Medtronic Plc Shs |
6.78%
21,170
|
$1,844,966,000 | 0.11% |
| Vanguard Dividend Appreciation Etf |
18.92%
9,983
|
$1,822,996,000 | 0.10% |
| Kenvue Inc Com |
Closed
84,629
|
$1,822,062,000 | |
| Analog Devices Inc. |
Closed
9,127
|
$1,812,257,000 | |
| Micron Technology Inc. |
0.64%
15,256
|
$1,798,530,000 | 0.10% |
| Vanguard Short-term Treasury Etf |
57.93%
30,969
|
$1,798,370,000 | 0.10% |
| Suncor Energy Inc New Com |
4.67%
48,338
|
$1,784,156,000 | 0.10% |
| Utilities Select Sector Spdr Fund |
18.09%
26,323
|
$1,728,117,000 | 0.10% |
| Public Storage Oper Co Com |
32.16%
5,897
|
$1,710,484,000 | 0.10% |
| Heico Corp New Com |
2.26%
8,951
|
$1,709,641,000 | 0.10% |
| Cognizant Technology Solutions Corp. |
5.83%
23,266
|
$1,705,165,000 | 0.10% |
| Lockheed Martin Corp Com |
4.83%
3,728
|
$1,695,613,000 | 0.10% |
| Travelers Companies Inc. |
2.40%
7,340
|
$1,689,228,000 | 0.10% |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF |
1.47%
73,025
|
$1,659,858,000 | 0.10% |
| Intel Corp Com |
19.33%
37,561
|
$1,659,086,000 | 0.10% |
| iShares Select Dividend ETF |
7.20%
13,466
|
$1,658,784,000 | 0.10% |
| Real Estate Select Sector Spdr Fund |
41.23%
41,886
|
$1,655,736,000 | 0.09% |
| Asml Holding N V N Y Registry Shs |
4.72%
1,696
|
$1,645,917,000 | 0.09% |
| Realty Income Corp Com |
39.46%
30,226
|
$1,635,224,000 | 0.09% |
| Ishares Msci Usa Quality Factor Etf |
10.84%
9,907
|
$1,628,215,000 | 0.09% |
| American Express Co Com |
8.32%
7,108
|
$1,618,421,000 | 0.09% |
| First Trust Capital Strength ETF |
9.15%
18,743
|
$1,605,338,000 | 0.09% |
| Pinnacle Finl Partners Inc Com |
0.14%
18,191
|
$1,562,257,000 | 0.09% |
| Wisdomtree Us Quality Dividend Growth Fund |
2.32%
20,305
|
$1,547,038,000 | 0.09% |
| Coterra Energy Inc |
4.61%
55,216
|
$1,539,432,000 | 0.09% |
| Applied Matls Inc Com |
1.64%
7,430
|
$1,532,289,000 | 0.09% |
| Amdocs Ltd Shs |
6.93%
16,876
|
$1,525,057,000 | 0.09% |
| Pioneer Nat Res Co Com |
1.53%
5,803
|
$1,523,288,000 | 0.09% |
| Invesco S&p 500 Low Volatility Etf |
6.02%
23,111
|
$1,522,349,000 | 0.09% |
| Spdr Portfolio Developed World Ex-us Etf |
12.47%
42,414
|
$1,520,118,000 | 0.09% |
| Spdr Portfolio Short Term Corporate Bond Etf |
1.15%
50,517
|
$1,503,891,000 | 0.09% |
| First Trust Smid Cap Rising Dividend Achievers Etf |
108.13%
42,536
|
$1,481,104,000 | 0.08% |
| Duke Energy Corp New Com New |
1.95%
15,277
|
$1,477,402,000 | 0.08% |
| Altria Group Inc. |
4.42%
33,842
|
$1,476,171,000 | 0.08% |
| Toronto Dominion Bk Ont Com New |
2.48%
24,367
|
$1,471,287,000 | 0.08% |
| Capital Group Core Plus Income |
163.46%
65,209
|
$1,464,594,000 | 0.08% |
| Sysco Corp Com |
12.77%
17,882
|
$1,451,661,000 | 0.08% |
| Materials Select Sector Spdr Fund |
43.11%
15,481
|
$1,438,014,000 | 0.08% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
17.57%
18,354
|
$1,426,639,000 | 0.08% |
| Halliburton Co Com |
6.28%
36,142
|
$1,424,718,000 | 0.08% |
| The Trade Desk Inc Com Cl A |
1.11%
16,137
|
$1,410,697,000 | 0.08% |
| Valero Energy Corp Com |
1.94%
8,202
|
$1,399,999,000 | 0.08% |
| Vanguard Intermediate-term Treasury Etf |
2.76%
23,789
|
$1,392,846,000 | 0.08% |
| Alexandria Real Estate Eq Inc Com |
56.00%
10,775
|
$1,389,005,000 | 0.08% |
| Paypal Hldgs Inc Com |
12.59%
20,601
|
$1,380,061,000 | 0.08% |
| Colgate Palmolive Co Com |
2.96%
15,251
|
$1,373,316,000 | 0.08% |
| Kimberly-clark Corp Com |
14.23%
10,360
|
$1,340,005,000 | 0.08% |
| Ishares Gold Trust |
0.93%
31,759
|
$1,334,196,000 | 0.08% |
| Manulife Finl Corp Com |
5.03%
53,037
|
$1,325,395,000 | 0.08% |
| Intercontinental Exchange Inc |
4.09%
9,611
|
$1,320,896,000 | 0.08% |
| United Rentals, Inc. |
1.50%
1,824
|
$1,315,327,000 | 0.08% |
| Vanguard S&p 500 Etf |
18.64%
2,711
|
$1,303,178,000 | 0.07% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
3,250
|
$1,292,720,000 | 0.07% |
| Snowflake Inc. |
9.28%
7,999
|
$1,292,638,000 | 0.07% |
| Paychex Inc. |
5.75%
10,471
|
$1,285,839,000 | 0.07% |
| Crown Hldgs Inc Com |
Closed
13,902
|
$1,280,272,000 | |
| Conocophillips Com |
44.24%
10,042
|
$1,278,195,000 | 0.07% |
| Emerson Elec Co Com |
1.43%
11,269
|
$1,278,130,000 | 0.07% |
| Williams-Sonoma, Inc. |
39.59%
4,004
|
$1,271,390,000 | 0.07% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,268,880,000 | 0.07% |
| Danaher Corporation Com |
44.48%
4,970
|
$1,241,108,000 | 0.07% |
| First Trust Ultra Short Duration Municipal Etf |
No change
61,817
|
$1,238,504,000 | 0.07% |
| Ishares 0-5 Year Tips Bond Etf |
2.97%
12,343
|
$1,227,264,000 | 0.07% |
| First Trust Value Line Dividend Index Fund |
0.58%
28,801
|
$1,216,266,000 | 0.07% |
| Sei Invts Co Com |
0.61%
16,818
|
$1,209,242,000 | 0.07% |
| Diamondback Energy Inc |
1.07%
6,100
|
$1,208,887,000 | 0.07% |
| Mueller Wtr Prods Inc Com Ser A |
35.26%
75,044
|
$1,207,458,000 | 0.07% |
| Ishares Preferred & Income Securities Etf |
0.83%
37,034
|
$1,193,593,000 | 0.07% |
| Republic Svcs Inc Com |
1.83%
6,206
|
$1,188,077,000 | 0.07% |
| Philip Morris Intl Inc Com |
40.99%
12,730
|
$1,166,323,000 | 0.07% |
| Vanguard Short-term Corporate Bond Etf |
117.73%
14,984
|
$1,158,413,000 | 0.07% |
| Knight-swift Transn Hldgs Inc Cl A |
46.98%
21,026
|
$1,156,858,000 | 0.07% |
| Cencora Inc. |
41.65%
4,667
|
$1,134,098,000 | 0.06% |
| Ishares Core Msci Europe Etf |
0.72%
19,378
|
$1,121,017,000 | 0.06% |
| iShares Short Treasury Bond ETF |
28.62%
10,053
|
$1,111,259,000 | 0.06% |
| iShares S&P Small-Cap 600 Growth ETF |
0.01%
8,496
|
$1,110,640,000 | 0.06% |
| The Cigna Group Com |
4.11%
3,012
|
$1,093,754,000 | 0.06% |
| Wisdomtree U.s. Largecap Dividend Fund |
1.87%
15,080
|
$1,088,625,000 | 0.06% |
| XPO Inc |
2.45%
8,910
|
$1,087,287,000 | 0.06% |
| Check Point Software Tech Ltd Ord |
8.12%
6,628
|
$1,087,058,000 | 0.06% |
| Clorox Co Del Com |
9.10%
7,089
|
$1,085,397,000 | 0.06% |
| Spdr Portfolio S&p 1500 Composite Stock Market Etf |
8.95%
16,812
|
$1,078,490,000 | 0.06% |
| Vanguard Ftse All-world Ex-us Index Fund |
0.72%
17,973
|
$1,054,116,000 | 0.06% |
| DuPont de Nemours Inc |
3.86%
13,672
|
$1,048,232,000 | 0.06% |
| Diageo Plc Spon Adr New |
17.41%
7,045
|
$1,047,873,000 | 0.06% |
| Lithia Mtrs Inc Com |
2.15%
3,468
|
$1,043,382,000 | 0.06% |
| Innovator U.s. Equity Buffer Etf - August |
Closed
28,519
|
$1,026,005,000 | |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
6.05%
23,980
|
$1,020,349,000 | 0.06% |
| Autodesk Inc. |
0.13%
3,916
|
$1,019,805,000 | 0.06% |
| Keysight Technologies Inc |
8.60%
6,484
|
$1,013,968,000 | 0.06% |
| Wp Carey Inc Com |
32.82%
17,940
|
$1,012,534,000 | 0.06% |
| Capital Group Municipal Income Etf |
No change
37,461
|
$1,011,822,000 | 0.06% |
| Price T Rowe Group Inc Com |
Opened
8,268
|
$1,008,035,000 | 0.06% |
| First Trust Technology Alphadex Fund |
252.93%
7,461
|
$1,005,892,000 | 0.06% |
| Vanguard High Dividend Yield Index Etf |
48.87%
8,204
|
$992,602,000 | 0.06% |
| Ishares U.s. Medical Devices Etf |
55.73%
16,766
|
$982,320,000 | 0.06% |
| First Trust NASDAQ Technology Dividend Index Fund |
57.29%
14,005
|
$975,728,000 | 0.06% |
| Essex Ppty Tr Inc Com |
Opened
3,953
|
$967,734,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
15.42%
2,246
|
$938,850,000 | 0.05% |
| Kellanova Com |
1.95%
16,356
|
$937,018,000 | 0.05% |
| Vaneck Fallen Angel High Yield Bond Etf |
4.70%
32,109
|
$931,798,000 | 0.05% |
| Wisdomtree Us Value Fund Of Benef Interest |
26.74%
12,280
|
$928,426,000 | 0.05% |
| Garmin Ltd Shs |
55.44%
6,233
|
$927,907,000 | 0.05% |
| Hunt J B Trans Svcs Inc Com |
Closed
4,592
|
$917,224,000 | |
| Pimco Intermediate Municipal Bond Active Exchange-traded Fund Pimco Interme |
62.48%
17,424
|
$914,237,000 | 0.05% |
| Freeport-McMoRan Inc |
3.52%
19,091
|
$897,659,000 | 0.05% |
| Conagra Brands Inc |
25.25%
30,135
|
$893,201,000 | 0.05% |
| First Trust Dow Jones Internet Index Fund |
67.20%
4,354
|
$892,962,000 | 0.05% |
| Ishares U.s. Technology Etf |
11.52%
6,588
|
$889,748,000 | 0.05% |
| Mccormick & Co Inc Com Non Vtg |
1.43%
11,581
|
$889,562,000 | 0.05% |
| Enbridge Inc |
1.44%
24,564
|
$888,720,000 | 0.05% |
| Vici Pptys Inc Com |
4.05%
29,657
|
$883,482,000 | 0.05% |
| Light & Wonder Inc Com |
1.56%
8,653
|
$883,385,000 | 0.05% |
| Landstar Sys Inc Com |
3.98%
4,559
|
$878,820,000 | 0.05% |
| Vanguard Tax-exempt Bond Etf |
35.91%
17,325
|
$876,645,000 | 0.05% |
| Schwab International Equity Etf |
0.73%
22,388
|
$873,580,000 | 0.05% |
| Bank Montreal Que Com |
4.47%
8,872
|
$866,664,000 | 0.05% |
| Vanguard Total Bond Market Etf |
40.48%
11,802
|
$857,180,000 | 0.05% |
| Ishares National Muni Bond Etf |
2.49%
7,958
|
$856,272,000 | 0.05% |
| Capital One Finl Corp Com |
0.61%
5,713
|
$850,609,000 | 0.05% |
| Installed Bldg Prods Inc Com |
Opened
3,285
|
$849,928,000 | 0.05% |
| First Trust Institutional Preferred Securities & Income Etf |
8.68%
46,391
|
$845,235,000 | 0.05% |
| First Trust Large Cap Growth AlphaDEX Fund |
3.29%
6,852
|
$844,715,000 | 0.05% |
| Stellantis N.v Shs |
12.10%
29,832
|
$844,428,000 | 0.05% |
| Ishares Cohen & Steers Reit Etf |
0.04%
14,512
|
$837,342,000 | 0.05% |
| Flowers Foods, Inc. |
2.75%
35,174
|
$835,391,000 | 0.05% |
| Air Prods & Chems Inc Com |
1.23%
3,447
|
$835,105,000 | 0.05% |
| Day Hagan/ned Davis Research Smart Sector Fixed Income Etf |
13.19%
39,274
|
$832,220,000 | 0.05% |
| Netease Inc Sponsored Ads |
45.09%
7,930
|
$820,517,000 | 0.05% |
| Fidelity Total Bond Etf |
Opened
18,021
|
$816,532,000 | 0.05% |
| Ishares 20 Year Treasury Bond Etf |
22.11%
8,450
|
$799,539,000 | 0.05% |
| Southern Co Com |
9.73%
11,099
|
$796,242,000 | 0.05% |
| First Trust TCW Opportunistic Fixed Income ETF |
300.91%
18,157
|
$791,663,000 | 0.05% |
| Monster Beverage Corp New Com |
1.73%
13,307
|
$788,839,000 | 0.05% |
| Ishares Russell Mid-cap Growth Etf |
0.46%
6,862
|
$783,229,000 | 0.04% |
| Hasbro, Inc. |
3.71%
13,723
|
$775,616,000 | 0.04% |
| Ishares Russell 1000 Etf |
0.33%
2,685
|
$773,390,000 | 0.04% |
| Jpmorgan Active Growth Etf |
19.12%
10,847
|
$761,568,000 | 0.04% |
| iShares Core MSCI Total International Stock ETF |
5.84%
11,057
|
$750,328,000 | 0.04% |
| Ishares Expanded Tech-software Sector Etf |
Opened
8,750
|
$746,113,000 | 0.04% |
| Schwab Fundamental Us Large Co. Index Etf |
Opened
10,863
|
$732,058,000 | 0.04% |
| Dropbox Inc |
11.14%
30,042
|
$730,021,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
3.76%
5,514
|
$727,738,000 | 0.04% |
| Ishares Biotechnology Etf |
50.87%
5,291
|
$726,031,000 | 0.04% |
| Invesco Preferred Etf |
1.77%
61,070
|
$725,512,000 | 0.04% |
| Kinder Morgan Inc Del Com |
9.09%
39,251
|
$719,863,000 | 0.04% |
| Brunswick Corp Com |
0.59%
7,434
|
$717,494,000 | 0.04% |
| Vanguard Ftse Europe Etf |
13.56%
10,624
|
$715,392,000 | 0.04% |
| Capital Group Growth Etf |
8.37%
22,359
|
$715,251,000 | 0.04% |
| Ishares Currency Hedged Msci Eafe Etf |
10.15%
20,225
|
$705,448,000 | 0.04% |
| Ge Aerospace Com New |
3.06%
3,975
|
$697,757,000 | 0.04% |
| Cf Inds Hldgs Inc Com |
18.62%
8,343
|
$694,221,000 | 0.04% |
| Packaging Corp Amer Com |
3.73%
3,584
|
$680,172,000 | 0.04% |
| Fidelity Natl Information Svcs Com |
Closed
11,307
|
$679,230,000 | |
| Eagle Bancorp Mont Inc Com |
0.09%
52,865
|
$678,787,000 | 0.04% |
| Quanta Svcs Inc Com |
14.39%
2,605
|
$676,779,000 | 0.04% |
| Ishares Msci Eafe Growth Etf |
1.13%
6,518
|
$676,503,000 | 0.04% |
| Broadridge Finl Solutions Inc Com |
10.33%
3,301
|
$676,243,000 | 0.04% |
| Vanguard Total World Stock Etf |
7.36%
6,088
|
$672,724,000 | 0.04% |
| Jabil Inc |
43.51%
4,976
|
$666,535,000 | 0.04% |
| First Trust Rising Dividend Achievers ETF |
49.78%
11,825
|
$664,210,000 | 0.04% |
| Texas Instrs Inc Com |
148.27%
3,806
|
$663,092,000 | 0.04% |
| Electronic Arts, Inc. |
0.72%
4,997
|
$662,952,000 | 0.04% |
| Tjx Cos Inc New Com |
17.53%
6,450
|
$654,181,000 | 0.04% |
| AT&T Inc. |
50.60%
37,108
|
$653,101,000 | 0.04% |
| Norfolk Southn Corp Com |
14.43%
2,561
|
$652,722,000 | 0.04% |
| National Fuel Gas Co Com |
1.35%
12,135
|
$651,868,000 | 0.04% |
| First Trust Global Tactical Commodity Strategy Fund |
71.00%
27,192
|
$644,994,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
10.26%
3,116
|
$641,834,000 | 0.04% |
| Kulicke & Soffa Inds Inc Com |
10.70%
12,719
|
$639,893,000 | 0.04% |
| Ishares S&p 100 Etf |
10.29%
2,571
|
$636,091,000 | 0.04% |
| Schlumberger Ltd Com Stk |
4.71%
11,551
|
$633,110,000 | 0.04% |
| T-Mobile US, Inc. |
Closed
3,926
|
$629,471,000 | |
| Manpowergroup Inc Wis Com |
0.62%
8,037
|
$623,970,000 | 0.04% |
| Robert Half Inc. Com |
6.39%
7,868
|
$623,748,000 | 0.04% |
| Ishares Russell 2000 Growth Etf |
6.84%
2,282
|
$617,917,000 | 0.04% |
| General Mls Inc Com |
14.88%
8,783
|
$614,547,000 | 0.04% |
| Crocs Inc |
0.24%
4,242
|
$610,000,000 | 0.03% |
| Imperial Oil Ltd Com New |
44.63%
8,819
|
$609,657,000 | 0.03% |
| Invesco Db Commodity Index Tracking Fund |
4.21%
26,516
|
$609,073,000 | 0.03% |
| Ww Intl Inc Com |
Closed
68,894
|
$602,823,000 | |
| Ishares U.s. Aerospace & Defense Etf |
1.47%
4,567
|
$602,524,000 | 0.03% |
| Spdr Portfolio High Yield Bond Etf |
Closed
25,504
|
$596,280,000 | |
| Kinsale Cap Group Inc Com |
5.25%
1,136
|
$596,105,000 | 0.03% |
| Cheniere Energy Inc Com New |
4.20%
3,694
|
$595,768,000 | 0.03% |
| Spdr Bloomberg Investment Grade Floating Rate Etf |
5.22%
19,318
|
$595,574,000 | 0.03% |
| Proshares Ultrashort 20 Year Treasury |
8.33%
17,902
|
$590,050,000 | 0.03% |
| Oge Energy Corp Com |
7.28%
16,956
|
$581,604,000 | 0.03% |
| Equinix Inc |
35.44%
696
|
$574,430,000 | 0.03% |
| Axon Enterprise Inc |
11.68%
1,830
|
$572,570,000 | 0.03% |
| Markel Group Inc |
4.13%
371
|
$564,469,000 | 0.03% |
| Microchip Technology Inc. Com |
6.11%
6,282
|
$563,558,000 | 0.03% |
| Ipg Photonics Corp Com |
10.65%
6,155
|
$558,197,000 | 0.03% |
| Avalonbay Cmntys Inc Com |
7.83%
2,960
|
$549,258,000 | 0.03% |
| Fair Isaac Corp Com |
No change
439
|
$548,579,000 | 0.03% |
| Pacer Us Small Cap Cash Cows 100 Etf |
11.54%
11,148
|
$548,036,000 | 0.03% |
| Cbre Group Inc Cl A |
1.58%
5,494
|
$534,237,000 | 0.03% |
| Delta Air Lines Inc Del Com New |
6.35%
10,982
|
$525,708,000 | 0.03% |
| Goldman Sachs Activebeta International Equity Etf |
28.76%
15,297
|
$524,534,000 | 0.03% |
| Skyworks Solutions, Inc. |
6.03%
4,832
|
$523,382,000 | 0.03% |
| Kroger Co Com |
3.74%
9,088
|
$519,197,000 | 0.03% |
| Nucor Corp Com |
10.27%
2,622
|
$518,894,000 | 0.03% |
| Lyondellbasell Industries N V Shs - A - |
9.22%
5,061
|
$517,639,000 | 0.03% |
| Trane Technologies Plc Shs |
16.59%
1,715
|
$514,843,000 | 0.03% |
| Kraft Heinz Co Com |
5.73%
13,928
|
$513,929,000 | 0.03% |
| iShares 7-10 Year Treasury Bond ETF |
53.70%
5,424
|
$513,436,000 | 0.03% |
| Vanguard Ftse Pacific Etf |
3.08%
6,698
|
$509,249,000 | 0.03% |
| First Trust Managed Municipal ETF |
No change
9,885
|
$507,694,000 | 0.03% |
| Petroleo Brasileiro Sa Petrobr Sponsored Adr |
Closed
31,752
|
$507,079,000 | |
| Nxp Semiconductors N V Com |
35.13%
2,044
|
$506,442,000 | 0.03% |
| Intuitive Surgical Inc Com New |
16.36%
1,266
|
$505,248,000 | 0.03% |
| Janus Henderson Small/Mid Cap Growth Alpha ETF |
51.63%
7,157
|
$500,417,000 | 0.03% |
| iShares Morningstar Growth ETF |
10.71%
6,628
|
$500,301,000 | 0.03% |
| Vanguard Intermediate-term Corporate Bond Etf |
2.99%
6,159
|
$495,837,000 | 0.03% |
| Ishares Russell 2000 Value Etf |
1.94%
3,102
|
$492,668,000 | 0.03% |
| Illinois Tool Wks Inc Com |
34.44%
1,835
|
$492,386,000 | 0.03% |
| Intellicheck Inc Com New |
3.67%
141,460
|
$492,281,000 | 0.03% |
| Fidelity Msci Information Technology Index Etf |
10.97%
3,156
|
$491,855,000 | 0.03% |
| Aflac Inc. |
39.81%
5,720
|
$491,130,000 | 0.03% |
| Gxo Logistics Incorporated Common Stock |
4.25%
9,124
|
$490,506,000 | 0.03% |
| iShares Core 1-5 Year USD Bond ETF |
0.39%
10,286
|
$487,968,000 | 0.03% |
| Flex Ltd Ord |
No change
17,043
|
$487,600,000 | 0.03% |
| Nrg Energy Inc Com New |
10.56%
7,190
|
$486,691,000 | 0.03% |
| Camden Ppty Tr Sh Ben Int |
Opened
4,925
|
$484,620,000 | 0.03% |
| Xtrackers Usd High Yield Corporate Bond Etf |
7.11%
13,519
|
$482,763,000 | 0.03% |
| Farmland Partners Inc |
11.24%
43,481
|
$482,639,000 | 0.03% |
| Fifth Third Bancorp Com |
4.43%
12,836
|
$477,628,000 | 0.03% |
| Expedia Group Inc Com New |
0.32%
3,465
|
$477,304,000 | 0.03% |
| Vaneck Oil Services Etf |
2.81%
1,419
|
$477,252,000 | 0.03% |
| Chubb Limited Com |
81.91%
1,837
|
$476,022,000 | 0.03% |
| Quanterix Corp Com |
Opened
20,100
|
$473,556,000 | 0.03% |
| Ishares Semiconductor Etf |
Closed
816
|
$470,098,000 | |
| Unilever Plc Spon Adr New |
25.31%
9,284
|
$465,964,000 | 0.03% |
| Ishares Msci Eafe Value Etf |
9.46%
8,458
|
$460,115,000 | 0.03% |
| Akamai Technologies Inc |
No change
4,190
|
$455,704,000 | 0.03% |
| Arch Cap Group Ltd Ord |
0.14%
4,925
|
$455,267,000 | 0.03% |
| Sherwin Williams Co Com |
26.86%
1,299
|
$451,188,000 | 0.03% |
| Vanguard Small-cap Growth Etf |
8.00%
1,725
|
$449,742,000 | 0.03% |
| Reliance Inc. |
65.32%
1,339
|
$447,467,000 | 0.03% |
| Invesco S&p Midcap Low Volatility Etf |
0.74%
7,930
|
$447,252,000 | 0.03% |
| Genuine Parts Co Com |
6.51%
2,870
|
$444,649,000 | 0.03% |
| Williams Cos Inc |
0.70%
11,182
|
$435,761,000 | 0.02% |
| Las Vegas Sands Corp Com |
8.11%
8,414
|
$435,004,000 | 0.02% |
| Regions Financial Corp New Com |
8.98%
20,669
|
$434,876,000 | 0.02% |
| First Trust Large Cap Value AlphaDEX Fund |
2.87%
5,613
|
$428,721,000 | 0.02% |
| Datadog Inc |
4.52%
3,467
|
$428,521,000 | 0.02% |
| Hershey Co Com |
25.31%
2,198
|
$427,524,000 | 0.02% |
| Invesco Db Oil Fund |
43.07%
27,081
|
$420,839,000 | 0.02% |
| First Trust Short Duration Managed Municipal Etf |
No change
21,084
|
$418,201,000 | 0.02% |
| Johnson Ctls Intl Plc Shs |
0.32%
6,318
|
$412,692,000 | 0.02% |
| Barrick Gold Corp Com |
0.61%
24,668
|
$410,476,000 | 0.02% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf |
No change
8,554
|
$405,802,000 | 0.02% |
| Hilton Worldwide Hldgs Inc Com |
Opened
1,902
|
$405,716,000 | 0.02% |
| Molson Coors Beverage Company |
0.15%
5,938
|
$399,331,000 | 0.02% |
| Boston Scientific Corp Com |
8.94%
5,788
|
$396,420,000 | 0.02% |
| Mdu Res Group Inc Com |
1.88%
15,641
|
$394,153,000 | 0.02% |
| Ishares Russell 3000 Etf |
1.81%
1,304
|
$391,304,000 | 0.02% |
| Toll Brothers Inc. |
Opened
2,995
|
$387,463,000 | 0.02% |
| Eaton Vance Enhanced Equity In Com |
0.26%
21,121
|
$385,040,000 | 0.02% |
| MercadoLibre Inc |
2.43%
253
|
$382,526,000 | 0.02% |
| Darden Restaurants, Inc. |
0.13%
2,270
|
$379,431,000 | 0.02% |
| Shopify Inc |
3.17%
4,858
|
$374,892,000 | 0.02% |
| Interpublic Group Cos Inc Com |
29.29%
11,320
|
$369,372,000 | 0.02% |
| First Trust NASDAQ-100 Equal Weighted Index Fund |
2.08%
2,971
|
$368,107,000 | 0.02% |
| Iqvia Hldgs Inc Com |
10.39%
1,431
|
$361,886,000 | 0.02% |
| Xylem Inc |
5.37%
2,800
|
$361,872,000 | 0.02% |
| Becton Dickinson & Co Com |
12.62%
1,461
|
$361,602,000 | 0.02% |
| Ishares Msci India Etf |
Opened
6,971
|
$359,634,000 | 0.02% |
| Steel Dynamics Inc. |
48.45%
2,399
|
$355,604,000 | 0.02% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
57.11%
3,240
|
$352,901,000 | 0.02% |
| Enterprise Prods Partners L P Com |
8.00%
12,049
|
$351,594,000 | 0.02% |
| Pulte Group Inc Com |
47.90%
2,910
|
$351,004,000 | 0.02% |
| Vaneck High Yield Muni Etf |
No change
6,714
|
$350,874,000 | 0.02% |
| Franklin Ftse Japan Etf |
Opened
11,290
|
$350,324,000 | 0.02% |
| Toyota Motor Corp Ads |
51.90%
1,358
|
$341,781,000 | 0.02% |
| ServiceNow Inc |
17.29%
445
|
$339,268,000 | 0.02% |
| Alcoa Corp Com |
6.13%
9,951
|
$336,244,000 | 0.02% |
| Schwab Short-term Us Treasury Etf |
0.07%
6,933
|
$334,240,000 | 0.02% |
| Invesco Global Listed Private Equity Etf |
19.05%
5,061
|
$333,837,000 | 0.02% |
| Leggett & Platt, Inc. |
25.53%
17,372
|
$332,674,000 | 0.02% |
| Energy Transfer L P Com Ut Ltd Ptn |
49.90%
20,730
|
$326,080,000 | 0.02% |
| Honda Motor Ltd Adr Ech Cnv In 3 |
49.39%
8,745
|
$325,576,000 | 0.02% |
| Alerian Mlp Etf |
20.85%
6,832
|
$324,247,000 | 0.02% |
| Unum Group Com |
51.62%
6,023
|
$323,194,000 | 0.02% |
| Yum Brands Inc. |
No change
2,294
|
$318,063,000 | 0.02% |
| No transactions found in first 500 rows out of 620 | |||
| Showing first 500 out of 620 holdings | |||
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