Continuum Advisory 13F annual report
Continuum Advisory is an investment fund managing more than $694 billion ran by Ruth Miller. There are currently 1706 companies in Mrs. Miller’s portfolio. The largest investments include Capital Group Dividend Value Etf and Apple Inc, together worth $52.2 billion.
Limited to 30 biggest holdings
$694 billion Assets Under Management (AUM)
As of 12th July 2024, Continuum Advisory’s top holding is 827,555 shares of Capital Group Dividend Value Etf currently worth over $27.3 billion and making up 3.9% of the portfolio value.
In addition, the fund holds 118,000 shares of Apple Inc worth $24.9 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Jpmorgan Core Plus Bond Etf worth $18.9 billion and the next is Microsoft Corp Com worth $17.9 billion, with 40,128 shares owned.
Currently, Continuum Advisory's portfolio is worth at least $694 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 Continuum Advisory
The Continuum Advisory office and employees reside in Eagle, Idaho. According to the last 13-F report filed with the SEC, Ruth Miller serves as the Compliance Manager at Continuum Advisory.
Recent trades
In the most recent 13F filing, Continuum Advisory revealed that it had opened a new position in
Jpmorgan Core Plus Bond Etf and bought 407,471 shares worth $18.9 billion.
The investment fund also strengthened its position in Capital Group Dividend Value Etf by buying
799,437 additional shares.
This makes their stake in Capital Group Dividend Value Etf total 827,555 shares worth $27.3 billion.
On the other hand, there are companies that Continuum Advisory is getting rid of from its portfolio.
Continuum Advisory closed its position in Ishares Tr on 19th July 2024.
It sold the previously owned 156,078 shares for $4.4 billion.
Ruth Miller also disclosed a decreased stake in Apple Inc by 0.4%.
This leaves the value of the investment at $24.9 billion and 118,000 shares.
One of the average hedge funds
The two most similar investment funds to Continuum Advisory are Ninety One S.A. (PTY) Ltd and Whitebox Advisors. They manage $694 billion and $695 billion respectively.
Ruth Miller investment strategy
Continuum Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.2% of
the total portfolio value.
The fund focuses on investments in the United States as
21.4% 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
11% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $33 billion.
The complete list of Continuum Advisory trades based on 13F SEC filings
These positions were updated on July 19th 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 |
|---|---|---|---|
| Capital Group Dividend Value Etf |
2,843.15%
827,555
|
$27,309,320,000 | 3.94% |
| Apple Inc |
39.19%
118,000
|
$24,853,061,000 | 3.58% |
| Jpmorgan Core Plus Bond Etf |
Opened
407,471
|
$18,878,139,000 | 2.72% |
| Microsoft Corp Com |
16.49%
40,128
|
$17,935,201,000 | 2.59% |
| Vanguard Total Stock Market Etf |
16.53%
63,435
|
$16,969,547,000 | 2.45% |
| Vanguard Extended Market Etf |
6.76%
90,363
|
$15,252,306,000 | 2.20% |
| Invesco Qqq Trust Series I |
Opened
31,170
|
$14,933,825,000 | 2.15% |
| Ishares 20 Year Treasury Bond Etf |
576.31%
157,032
|
$14,412,420,000 | 2.08% |
| Amazon.com Inc. |
10.50%
68,549
|
$13,247,016,000 | 1.91% |
| Vanguard Total Bond Market Etf |
34.43%
171,436
|
$12,351,944,000 | 1.78% |
| Barnes Group Inc. |
Opened
294,011
|
$12,174,996,000 | 1.75% |
| Spdr Msci Usa Strategicfactors Etf |
1.95%
75,755
|
$11,169,975,000 | 1.61% |
| Nvidia Corporation Com |
1,180.98%
86,479
|
$10,683,575,000 | 1.54% |
| Vanguard Large-cap Etf |
7.61%
38,216
|
$9,539,420,000 | 1.37% |
| Ishares S&p 100 Etf |
9.40%
34,055
|
$9,000,625,000 | 1.30% |
| Ishares Core S&p 500 Etf |
10.55%
15,860
|
$8,678,872,000 | 1.25% |
| Spdr Portfolio S&p 500 Etf |
30.62%
127,662
|
$8,170,340,000 | 1.18% |
| Avantis U.s. Small Cap Value Etf |
8.95%
84,062
|
$7,542,046,000 | 1.09% |
| Ishares Core Msci Eafe Etf |
30.29%
90,242
|
$6,555,192,000 | 0.94% |
| Exxon Mobil Corp Com |
85.85%
53,638
|
$6,174,842,000 | 0.89% |
| Vanguard Intermediate-term Bond Etf |
10.53%
81,732
|
$6,120,898,000 | 0.88% |
| Schwab Us Dividend Equity Etf |
75.45%
76,855
|
$5,976,278,000 | 0.86% |
| Spdr Portfolio Developed World Ex-us Etf |
9.69%
156,611
|
$5,493,900,000 | 0.79% |
| Alphabet Inc Cap Stk Cl A |
18.12%
29,901
|
$5,446,528,000 | 0.79% |
| Spdr Bloomberg 1-10 Year Tips Etf |
23.79%
288,937
|
$5,339,554,000 | 0.77% |
| Vanguard Mid-cap Etf |
16.29%
20,637
|
$4,996,185,000 | 0.72% |
| Vanguard Small-cap Etf |
3.86%
21,497
|
$4,687,305,000 | 0.68% |
| Vanguard S&p 500 Etf |
11.43%
8,394
|
$4,198,295,000 | 0.61% |
| Capital Group Core Equity Etf |
116.31%
126,818
|
$4,089,881,000 | 0.59% |
| Ishares Core International Aggregate Bond Etf |
31.82%
74,336
|
$3,710,848,000 | 0.53% |
| Costco Whsl Corp New Com |
10.17%
4,285
|
$3,642,049,000 | 0.52% |
| Vanguard Total International Stock Etf |
17.07%
58,544
|
$3,530,205,000 | 0.51% |
| Jpmorgan Chase & Co. Com |
66.60%
17,238
|
$3,486,630,000 | 0.50% |
| Arch Cap Group Ltd Ord |
Opened
34,315
|
$3,462,040,000 | 0.50% |
| Vanguard Russell 1000 Growth Etf |
25.42%
36,821
|
$3,454,178,000 | 0.50% |
| Hartford Finl Svcs Group Inc Com |
37.60%
34,105
|
$3,428,946,000 | 0.49% |
| JPMorgan Equity Premium Income |
25.29%
60,436
|
$3,425,492,000 | 0.49% |
| Valero Energy Corp Com |
631.01%
21,850
|
$3,425,141,000 | 0.49% |
| Vanguard Value Etf |
9.78%
20,627
|
$3,308,763,000 | 0.48% |
| Spdr S&p 500 Etf Trust |
20.11%
6,065
|
$3,300,839,000 | 0.48% |
| Vaneck Gold Miners Etf |
Opened
97,089
|
$3,294,230,000 | 0.47% |
| Incyte Corp Com |
146.67%
54,090
|
$3,278,936,000 | 0.47% |
| Everest Group Ltd Com |
Opened
8,566
|
$3,263,879,000 | 0.47% |
| Ishares Core S&p Small Cap Etf |
17.65%
30,517
|
$3,254,987,000 | 0.47% |
| Spdr Portfolio Emerging Markets Etf |
15.13%
86,158
|
$3,245,560,000 | 0.47% |
| Ceco Environmental Corp Com |
No change
112,330
|
$3,240,721,000 | 0.47% |
| Cognizant Technology Solutions Corp. |
123.56%
46,047
|
$3,131,224,000 | 0.45% |
| Ishares U.s. Medical Devices Etf |
Opened
55,700
|
$3,121,440,000 | 0.45% |
| Berkshire Hathaway Inc Del Cl B New |
48.75%
7,670
|
$3,120,156,000 | 0.45% |
| Ishares Tr |
Closed
156,078
|
$4,396,768,000 | |
| Spdr Portfolio S&p 500 Growth Etf |
4.85%
37,930
|
$3,039,326,000 | 0.44% |
| Oracle Corp Com |
27.89%
20,761
|
$2,931,453,000 | 0.42% |
| Spdr S&p Biotech Etf |
Opened
31,596
|
$2,929,309,000 | 0.42% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
149.72%
31,525
|
$2,893,365,000 | 0.42% |
| Progressive Corp Com |
560.05%
13,531
|
$2,810,585,000 | 0.41% |
| Cf Inds Hldgs Inc Com |
118.95%
37,342
|
$2,767,821,000 | 0.40% |
| Spdr Gold Shares |
0.30%
12,819
|
$2,756,213,000 | 0.40% |
| Ishares Core S&p Mid-cap Etf |
400.19%
46,498
|
$2,721,074,000 | 0.39% |
| Alphabet Inc Cap Stk Cl C |
61.36%
14,813
|
$2,716,987,000 | 0.39% |
| Agnc Invt Corp Com |
20.63%
282,685
|
$2,696,815,000 | 0.39% |
| Ishares Msci India Etf |
Opened
48,094
|
$2,682,683,000 | 0.39% |
| Williams Cos Inc |
64.18%
62,302
|
$2,647,835,000 | 0.38% |
| iShares Core Total USD Bond Market ETF |
280.30%
58,380
|
$2,639,944,000 | 0.38% |
| Chevron Corp New Com |
30.64%
16,280
|
$2,546,442,000 | 0.37% |
| Vanguard Growth Etf |
15.07%
6,780
|
$2,535,956,000 | 0.37% |
| Avantis International Small Cap Value Etf |
45.21%
39,021
|
$2,534,399,000 | 0.37% |
| Eog Res Inc Com |
154.14%
20,092
|
$2,528,980,000 | 0.36% |
| Ishares Russell 2000 Etf |
14.96%
12,337
|
$2,502,994,000 | 0.36% |
| Molina Healthcare Inc |
Opened
8,379
|
$2,491,077,000 | 0.36% |
| iShares Core MSCI Total International Stock ETF |
1.37%
36,796
|
$2,485,938,000 | 0.36% |
| Visa Inc |
73.57%
9,238
|
$2,424,741,000 | 0.35% |
| Walmart Inc |
5.48%
35,568
|
$2,408,331,000 | 0.35% |
| Capital Group Growth Etf |
122.98%
72,200
|
$2,374,658,000 | 0.34% |
| Abbvie Inc |
16.21%
13,705
|
$2,350,716,000 | 0.34% |
| Meta Platforms Inc |
60.46%
4,609
|
$2,324,065,000 | 0.33% |
| Lockheed Martin Corp Com |
95.78%
4,914
|
$2,295,495,000 | 0.33% |
| Vanguard Short-term Corporate Bond Etf |
2.69%
28,784
|
$2,224,247,000 | 0.32% |
| First Trust Value Line Dividend Index Fund |
25.54%
52,724
|
$2,148,522,000 | 0.31% |
| Proshares S&p 500 Dividend Aristocrats Etf |
31.40%
22,159
|
$2,130,144,000 | 0.31% |
| Eaton Corp Plc Shs |
102.03%
6,754
|
$2,117,717,000 | 0.31% |
| Icici Bank Limited Adr |
3.70%
71,452
|
$2,058,532,000 | 0.30% |
| Home Depot, Inc. |
6.92%
5,976
|
$2,057,269,000 | 0.30% |
| Adobe Inc |
21.45%
3,683
|
$2,046,054,000 | 0.29% |
| Disney Walt Co Com |
13.50%
20,147
|
$2,000,347,000 | 0.29% |
| Vanguard Real Estate Etf |
8.76%
23,643
|
$1,980,331,000 | 0.29% |
| First Trust Smid Cap Rising Dividend Achievers Etf |
86.08%
58,075
|
$1,938,559,000 | 0.28% |
| Datadog Inc |
29.80%
14,795
|
$1,918,764,000 | 0.28% |
| Ishares Residential And Multisector Real Estate Etf |
7.59%
24,229
|
$1,865,371,000 | 0.27% |
| Mastercard Incorporated |
25.68%
4,216
|
$1,859,931,000 | 0.27% |
| Park Aerospace Corp Com |
11.93%
132,818
|
$1,816,950,000 | 0.26% |
| Ishares National Muni Bond Etf |
28.17%
16,759
|
$1,785,681,000 | 0.26% |
| Ishares Msci Japan Etf |
Opened
25,739
|
$1,756,429,000 | 0.25% |
| Capital Group Core Plus Income |
53.29%
79,046
|
$1,756,403,000 | 0.25% |
| Unitedhealth Group Inc |
25.93%
3,410
|
$1,736,577,000 | 0.25% |
| Broadcom Inc. |
11.48%
1,049
|
$1,684,238,000 | 0.24% |
| Tesla Inc |
73.36%
8,354
|
$1,653,073,000 | 0.24% |
| Ishares High Yield Systematic Bond Etf |
Opened
34,775
|
$1,614,942,000 | 0.23% |
| Cyberark Software Ltd Shs |
Opened
5,873
|
$1,605,796,000 | 0.23% |
| Cheniere Energy Inc Com New |
33.26%
9,091
|
$1,589,380,000 | 0.23% |
| New Fortress Energy LLC |
Closed
48,291
|
$1,582,979,000 | |
| Ishares Core Msci Emerging Markets Etf |
10.59%
29,382
|
$1,572,838,000 | 0.23% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
3.81%
37,251
|
$1,571,985,000 | 0.23% |
| Procter And Gamble Co Com |
31.58%
9,468
|
$1,561,402,000 | 0.23% |
| Alerian Mlp Etf |
58.60%
32,328
|
$1,551,097,000 | 0.22% |
| Vanguard Ftse Developed Markets Etf |
67.14%
30,924
|
$1,528,278,000 | 0.22% |
| Spdr Portfolio Tips Etf |
8.14%
59,478
|
$1,511,926,000 | 0.22% |
| Xtrackers Msci Eafe Hedged Equity Etf |
305.79%
36,026
|
$1,492,917,000 | 0.22% |
| Teleflex Incorporated Com |
0.62%
7,036
|
$1,479,882,000 | 0.21% |
| Pepsico Inc Com |
18.15%
8,815
|
$1,453,902,000 | 0.21% |
| Capital Group International Focus Equity Etf |
74.89%
55,996
|
$1,440,205,000 | 0.21% |
| Vanguard Ftse Emerging Markets Etf |
33.06%
32,901
|
$1,439,728,000 | 0.21% |
| First Trust Enhanced Short Maturity ETF |
43.17%
24,115
|
$1,437,254,000 | 0.21% |
| AMGEN Inc. |
3.78%
4,499
|
$1,405,656,000 | 0.20% |
| iShares 1-3 Year Treasury Bond ETF |
83.35%
17,041
|
$1,391,399,000 | 0.20% |
| Ishares Msci Kld 400 Social Etf |
251.42%
13,326
|
$1,383,931,000 | 0.20% |
| Simplify Enhanced Income Etf |
44.41%
56,291
|
$1,367,871,000 | 0.20% |
| Innovator U.s. Equity Power Buffer Etf - January |
167.77%
33,841
|
$1,361,423,000 | 0.20% |
| Ishares Semiconductor Etf |
375.69%
5,518
|
$1,360,904,000 | 0.20% |
| Vanguard Tax-exempt Bond Etf |
44.33%
26,419
|
$1,323,860,000 | 0.19% |
| Jpmorgan Ultra-short Income Etf |
4.48%
26,216
|
$1,323,098,000 | 0.19% |
| NextEra Energy Partners LP |
Closed
44,503
|
$1,321,739,000 | |
| Innovator U.s. Equity Power Buffer Etf - August |
7.61%
36,031
|
$1,315,492,000 | 0.19% |
| Spdr Ssga Ultra Short Term Bond Etf |
93.48%
32,317
|
$1,307,887,000 | 0.19% |
| Vanguard Short-term Inflation-protected Securities Etf |
37.27%
26,847
|
$1,303,158,000 | 0.19% |
| Cintas Corp Com |
9.00%
1,851
|
$1,296,181,000 | 0.19% |
| American Tower Corp New Com |
61.15%
6,586
|
$1,280,187,000 | 0.18% |
| Emerson Elec Co Com |
20.73%
11,573
|
$1,274,882,000 | 0.18% |
| Vanguard Mega Cap Growth Etf |
58.49%
3,991
|
$1,254,118,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
10.14%
2,251
|
$1,244,803,000 | 0.18% |
| Schwab U.s. Broad Market Etf |
Opened
19,608
|
$1,232,731,000 | 0.18% |
| Invesco International Dividend Achievers ETF |
1.98%
68,709
|
$1,231,265,000 | 0.18% |
| First Trust NASDAQ-100-Technology Sector Index Fund |
71.13%
6,232
|
$1,230,571,000 | 0.18% |
| Johnson & Johnson Com |
44.72%
8,396
|
$1,227,181,000 | 0.18% |
| Ishares Msci Usa Quality Factor Etf |
28.38%
6,989
|
$1,193,480,000 | 0.17% |
| Global X Uranium Etf |
Opened
41,181
|
$1,192,190,000 | 0.17% |
| Cabana Target Drawdown 10 ETF |
32.53%
47,542
|
$1,151,467,000 | 0.17% |
| Verizon Communications Inc |
34.46%
27,712
|
$1,142,856,000 | 0.16% |
| Abbott Labs Com |
64.25%
10,965
|
$1,139,388,000 | 0.16% |
| T-Mobile US Inc |
30.04%
6,464
|
$1,138,828,000 | 0.16% |
| First Trust Low Duration Opportunities ETF |
32.02%
23,262
|
$1,117,739,000 | 0.16% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
80.89%
14,337
|
$1,105,956,000 | 0.16% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
31.38%
78,015
|
$1,096,118,000 | 0.16% |
| iShares MSCI EAFE Small-Cap ETF |
6.02%
17,452
|
$1,075,720,000 | 0.16% |
| Philip Morris Intl Inc Com |
48.08%
10,422
|
$1,056,061,000 | 0.15% |
| iShares Select Dividend ETF |
2.39%
8,697
|
$1,052,126,000 | 0.15% |
| Innovator U.s. Equity Power Buffer Etf - February |
Opened
29,927
|
$1,051,329,000 | 0.15% |
| Mcdonalds Corp Com |
84.67%
4,116
|
$1,048,921,000 | 0.15% |
| iShares 7-10 Year Treasury Bond ETF |
8.92%
11,192
|
$1,048,131,000 | 0.15% |
| Asml Holding N V N Y Registry Shs |
11.16%
1,019
|
$1,042,162,000 | 0.15% |
| Merck & Co Inc |
36.51%
8,372
|
$1,036,454,000 | 0.15% |
| Eli Lilly & Co Com |
9.00%
1,143
|
$1,034,437,000 | 0.15% |
| Vanguard Russell 1000 Etf |
85.93%
4,163
|
$1,024,389,000 | 0.15% |
| Ishares Russell Midcap Etf |
0.42%
12,507
|
$1,014,047,000 | 0.15% |
| Vaneck Fallen Angel High Yield Bond Etf |
3.43%
35,442
|
$1,003,006,000 | 0.14% |
| Vanguard Short-term Bond Etf |
86.51%
12,980
|
$995,560,000 | 0.14% |
| Capital Group Short Duration Income Etf |
Opened
39,052
|
$992,311,000 | 0.14% |
| Linde Plc Shs |
3.68%
2,225
|
$976,352,000 | 0.14% |
| Cabana Target Beta Etf |
57.68%
44,291
|
$973,614,000 | 0.14% |
| Quanta Svcs Inc Com |
16.87%
3,825
|
$971,894,000 | 0.14% |
| Essential Utils Inc Com |
4.92%
26,032
|
$971,775,000 | 0.14% |
| Coca Cola Co Com |
68.13%
15,197
|
$967,289,000 | 0.14% |
| Vanguard Total International Bond Etf |
32.14%
19,614
|
$954,613,000 | 0.14% |
| First Trust North American Energy Infrastructure Fund |
5.58%
30,486
|
$928,604,000 | 0.13% |
| NextEra Energy Inc |
13.45%
12,885
|
$912,408,000 | 0.13% |
| Spdr Gold Minishares Trust |
3.83%
19,767
|
$911,061,000 | 0.13% |
| Wells Fargo Co New Com |
54.03%
15,103
|
$896,967,000 | 0.13% |
| HCA Healthcare Inc |
10.25%
2,783
|
$894,122,000 | 0.13% |
| American Wtr Wks Co Inc New Com |
19.87%
6,636
|
$857,106,000 | 0.12% |
| Schwab U.s. Large-cap Etf |
5.29%
13,226
|
$849,771,000 | 0.12% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
14.98%
9,537
|
$843,863,000 | 0.12% |
| Vanguard Dividend Appreciation Etf |
63.31%
4,613
|
$842,103,000 | 0.12% |
| Vanguard Emerging Markets Government Bond Etf |
5.83%
13,383
|
$841,955,000 | 0.12% |
| International Business Machs Com |
17.60%
4,852
|
$839,098,000 | 0.12% |
| T. Rowe Price Dividend Growth Etf |
86.65%
21,735
|
$836,798,000 | 0.12% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
29.55%
7,082
|
$832,064,000 | 0.12% |
| Salesforce Inc |
127.38%
3,222
|
$828,376,000 | 0.12% |
| Technology Select Sector Spdr Fund |
31.03%
3,598
|
$813,929,000 | 0.12% |
| Ishares S&p 500 Value Etf |
21.34%
4,429
|
$806,122,000 | 0.12% |
| Vanguard High Dividend Yield Index Etf |
12.78%
6,793
|
$805,591,000 | 0.12% |
| Csx Corp Com |
88.64%
23,810
|
$796,445,000 | 0.11% |
| Innovator U.s. Equity Power Buffer Etf - December |
Opened
21,061
|
$789,998,000 | 0.11% |
| Vertex Pharmaceuticals, Inc. |
33.41%
1,681
|
$787,918,000 | 0.11% |
| Innovator U.s. Equity Power Buffer Etf - April |
90.63%
22,571
|
$782,311,000 | 0.11% |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
13.05%
13,003
|
$756,124,000 | 0.11% |
| Ishares Core Dividend Etf |
7.13%
16,627
|
$735,578,000 | 0.11% |
| Spdr Portfolio S&p 1500 Composite Stock Market Etf |
18.36%
11,046
|
$732,902,000 | 0.11% |
| Trane Technologies Plc Shs |
12.58%
2,224
|
$731,540,000 | 0.11% |
| Duke Energy Corp New Com New |
29.60%
7,292
|
$730,877,000 | 0.11% |
| Nxp Semiconductors N V Com |
33.60%
2,690
|
$723,852,000 | 0.10% |
| Vanguard S&p Small-cap 600 Etf |
0.30%
7,314
|
$718,308,000 | 0.10% |
| Zoetis Inc |
29.55%
4,112
|
$712,856,000 | 0.10% |
| Pfizer Inc. |
62.84%
25,185
|
$704,677,000 | 0.10% |
| Ishares Russell 1000 Value Etf |
71.67%
3,938
|
$687,063,000 | 0.10% |
| AT&T Inc. |
24.48%
35,786
|
$683,871,000 | 0.10% |
| S&P Global Inc |
17.58%
1,524
|
$679,704,000 | 0.10% |
| Roper Technologies Inc |
29.26%
1,175
|
$662,301,000 | 0.10% |
| Spdr Portfolio High Yield Bond Etf |
101.88%
28,366
|
$658,942,000 | 0.09% |
| Northrop Grumman Corp Com |
3.11%
1,494
|
$651,309,000 | 0.09% |
| Parker-hannifin Corp Com |
21.26%
1,241
|
$627,710,000 | 0.09% |
| Ishares S&p 500 Growth Etf |
60.65%
6,757
|
$625,293,000 | 0.09% |
| Entergy Corp New Com |
45.25%
5,781
|
$618,567,000 | 0.09% |
| Micron Technology Inc. |
3.36%
4,655
|
$612,272,000 | 0.09% |
| Berkshire Hathaway Inc. |
75.00%
1
|
$612,241,000 | 0.09% |
| Comcast Corp New Cl A |
69.30%
15,611
|
$611,318,000 | 0.09% |
| Altria Group Inc. |
18.52%
13,335
|
$607,409,000 | 0.09% |
| Schwab Charles Corp Com |
66.23%
8,238
|
$607,058,000 | 0.09% |
| Invesco Exchange Traded Fd T |
Closed
6,637
|
$597,131,000 | |
| CME Group Inc |
4.15%
3,014
|
$592,552,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
56.79%
3,380
|
$587,478,000 | 0.08% |
| Synopsys, Inc. |
2.51%
981
|
$583,754,000 | 0.08% |
| Innovator U.s. Equity Ultra Buffer Etf - October |
Opened
17,032
|
$583,486,000 | 0.08% |
| Novo-nordisk A S Adr |
25.11%
4,061
|
$579,667,000 | 0.08% |
| Qualcomm, Inc. |
68.15%
2,894
|
$576,427,000 | 0.08% |
| Vanguard Small Cap Value Etf |
82.78%
3,158
|
$576,390,000 | 0.08% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf |
20.26%
12,158
|
$573,718,000 | 0.08% |
| Ishares Esg Aware Usd Corporate Bond Etf |
Opened
25,127
|
$570,892,000 | 0.08% |
| Cion Invt Corp Com |
39.05%
47,077
|
$570,573,000 | 0.08% |
| Blackstone Inc |
Opened
4,601
|
$569,604,000 | 0.08% |
| Starbucks Corp Com |
42.35%
7,316
|
$569,581,000 | 0.08% |
| Fidelity Msci Industrial Index Etf |
1.77%
8,524
|
$557,214,000 | 0.08% |
| ON Semiconductor Corp. |
Closed
5,976
|
$555,469,000 | |
| Cabana Target Leading Sector Moderate Etf |
1.91%
26,470
|
$552,585,000 | 0.08% |
| Ishares Short-term National Muni Bond Etf |
56.50%
5,258
|
$549,776,000 | 0.08% |
| Tjx Cos Inc New Com |
5.11%
4,901
|
$539,600,000 | 0.08% |
| Advanced Micro Devices Inc. |
30.57%
3,314
|
$537,564,000 | 0.08% |
| Cisco Sys Inc Com |
48.53%
10,958
|
$520,591,000 | 0.08% |
| Genuine Parts Co Com |
17.85%
3,736
|
$516,764,000 | 0.07% |
| Innovator U.s. Equity Power Buffer Etf - March |
57.47%
13,569
|
$514,536,000 | 0.07% |
| L3Harris Technologies Inc |
Opened
2,280
|
$512,042,000 | 0.07% |
| Booking Holdings Inc |
78.98%
128
|
$507,072,000 | 0.07% |
| Air Prods & Chems Inc Com |
39.14%
1,964
|
$506,810,000 | 0.07% |
| Capital One Finl Corp Com |
Opened
3,590
|
$497,036,000 | 0.07% |
| Innovator U.s. Equity Power Buffer Etf - September |
29.66%
13,199
|
$494,557,000 | 0.07% |
| Ishares 0-5 Year Tips Bond Etf |
61.32%
4,875
|
$484,994,000 | 0.07% |
| Blackrock Inc. |
31.39%
612
|
$481,840,000 | 0.07% |
| Edison Intl Com |
24.03%
6,675
|
$479,332,000 | 0.07% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
Opened
8,632
|
$479,066,000 | 0.07% |
| Enbridge Inc |
41.69%
13,302
|
$473,418,000 | 0.07% |
| Vanguard Mortgage-backed Securities Etf |
54.98%
10,383
|
$471,377,000 | 0.07% |
| American Express Co Com |
52.13%
2,024
|
$468,764,000 | 0.07% |
| Lamar Advertising Co |
21.00%
3,887
|
$464,613,000 | 0.07% |
| Medtronic Plc Shs |
27.69%
5,873
|
$462,264,000 | 0.07% |
| Vanguard Mid-cap Value Etf |
58.66%
3,032
|
$456,166,000 | 0.07% |
| Schwab Fundamental U.s. Large Company Etf |
74.57%
6,712
|
$449,572,000 | 0.06% |
| Idacorp, Inc. |
17.08%
4,765
|
$443,829,000 | 0.06% |
| Allstate Corp Com |
6.45%
2,769
|
$442,099,000 | 0.06% |
| Texas Instrs Inc Com |
33.04%
2,237
|
$435,164,000 | 0.06% |
| Ishares Core U.s. Aggregate Bond Etf |
15.53%
4,464
|
$433,305,000 | 0.06% |
| Innovator U.s. Equity Power Buffer Etf - October |
Opened
11,316
|
$433,297,000 | 0.06% |
| United Parcel Service, Inc. |
22.51%
3,164
|
$432,993,000 | 0.06% |
| Ishares Core Dividend Growth Etf |
7.64%
7,508
|
$432,522,000 | 0.06% |
| Innovator U.s. Equity Power Buffer Etf - November |
Opened
11,900
|
$431,970,000 | 0.06% |
| Innovator U.s. Equity Power Buffer Etf - July |
Opened
10,995
|
$427,138,000 | 0.06% |
| Innovator U.s. Equity Ultra Buffer Etf - September |
Opened
12,637
|
$426,840,000 | 0.06% |
| Fifth Third Bancorp Com |
25.63%
11,454
|
$417,956,000 | 0.06% |
| Innovator U.s. Equity Power Buffer Etf - June |
Opened
11,654
|
$415,112,000 | 0.06% |
| Ishares Msci Eafe Growth Etf |
13.57%
4,018
|
$411,041,000 | 0.06% |
| Invesco NASDAQ 100 ETF |
30.23%
2,082
|
$410,388,000 | 0.06% |
| Nuveen Esg Mid-cap Growth Etf |
Opened
9,731
|
$406,842,000 | 0.06% |
| Netflix Inc. |
83.91%
602
|
$406,452,000 | 0.06% |
| First Trust Morningstar Dividend Leaders Index Fund |
69.75%
10,625
|
$403,006,000 | 0.06% |
| Spdr Portfolio S&p 500 High Dividend Etf |
39.62%
9,996
|
$402,150,000 | 0.06% |
| iShares 0-3 Month Treasury Bond |
0.58%
3,981
|
$400,920,000 | 0.06% |
| Vanguard Information Technology Etf |
6.71%
695
|
$400,730,000 | 0.06% |
| Albertsons Cos Inc Common Stock |
76.40%
20,261
|
$400,155,000 | 0.06% |
| Net Power Inc |
Closed
26,261
|
$396,541,000 | |
| Vanguard Mega Cap Value Etf |
81.98%
3,323
|
$393,776,000 | 0.06% |
| Gsk Plc Sponsored Adr |
27.20%
10,112
|
$389,312,000 | 0.06% |
| Schwab Us Tips Etf |
58.84%
7,399
|
$384,836,000 | 0.06% |
| Citigroup Inc Com New |
40.73%
6,059
|
$384,509,000 | 0.06% |
| Kla Corp Com New |
Opened
465
|
$383,397,000 | 0.06% |
| Spdr Portfolio Intermediate Term Treasury Etf |
49.09%
13,678
|
$383,258,000 | 0.06% |
| Bank America Corp Com |
60.93%
9,431
|
$375,085,000 | 0.05% |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf |
Opened
15,163
|
$371,342,000 | 0.05% |
| Ishares Global Tech Etf |
24.80%
4,373
|
$362,172,000 | 0.05% |
| Global X Robotics & Artificial Intelligence ETF |
22.23%
11,594
|
$357,672,000 | 0.05% |
| Ishares Msci Eafe Etf |
46.02%
4,550
|
$356,402,000 | 0.05% |
| American Elec Pwr Co Inc Com |
46.12%
4,060
|
$356,246,000 | 0.05% |
| Capital Group Core Bond Etf |
Opened
13,538
|
$349,540,000 | 0.05% |
| Caterpillar Inc. |
78.70%
1,038
|
$345,758,000 | 0.05% |
| Intel Corp Com |
20.49%
11,163
|
$345,727,000 | 0.05% |
| International Paper Co Com |
36.40%
7,985
|
$344,553,000 | 0.05% |
| Vanguard Mid-cap Growth Etf |
60.20%
1,487
|
$341,437,000 | 0.05% |
| Spdr Portfolio S&p 500 Value Etf |
Opened
6,922
|
$337,360,000 | 0.05% |
| Ishares Russell Mid-cap Growth Etf |
Opened
3,035
|
$334,912,000 | 0.05% |
| Franklin Templeton Etf Tr |
Closed
18,578
|
$545,728,000 | |
| Cincinnati Finl Corp Com |
13.92%
2,813
|
$332,215,000 | 0.05% |
| Omnicom Group, Inc. |
61.91%
3,678
|
$329,917,000 | 0.05% |
| Ford Mtr Co Del Com |
16.72%
26,189
|
$328,412,000 | 0.05% |
| Vanguard Small-cap Growth Etf |
51.69%
1,312
|
$328,251,000 | 0.05% |
| Schlumberger Ltd Com Stk |
Opened
6,954
|
$328,090,000 | 0.05% |
| Spdr Doubleline Total Return Tactical Etf |
42.80%
8,230
|
$326,893,000 | 0.05% |
| Iqvia Hldgs Inc Com |
60.38%
1,538
|
$325,195,000 | 0.05% |
| Innovator U.s. Equity Ultra Buffer Etf - January |
2.65%
8,718
|
$323,521,000 | 0.05% |
| Elevance Health Inc Com |
74.98%
597
|
$323,490,000 | 0.05% |
| Invesco S&p Midcap Momentum Etf |
0.36%
2,826
|
$322,136,000 | 0.05% |
| Pacer Us Cash Cows 100 Etf |
22.62%
5,909
|
$321,981,000 | 0.05% |
| Pimco Intermediate Municipal Bond Active Exchange-traded Fund |
31.43%
6,164
|
$320,898,000 | 0.05% |
| General Mls Inc Com |
29.10%
5,067
|
$320,538,000 | 0.05% |
| Ishares Core S&p Total U.s. Stock Market Etf |
13.84%
2,698
|
$320,419,000 | 0.05% |
| Gilead Sciences, Inc. |
65.40%
4,655
|
$319,380,000 | 0.05% |
| Citizens Finl Group Inc Com |
4.12%
8,850
|
$318,866,000 | 0.05% |
| Pembina Pipeline Corp Com |
80.20%
8,591
|
$318,554,000 | 0.05% |
| Ishares Core High Dividend Etf |
58.27%
2,925
|
$317,948,000 | 0.05% |
| Schwab International Equity Etf |
91.33%
8,158
|
$313,445,000 | 0.05% |
| Inspire 500 Etf |
Opened
1,572
|
$312,457,000 | 0.05% |
| Enterprise Prods Partners L P Com |
43.14%
10,728
|
$310,897,000 | 0.04% |
| Prologis Inc. Com |
47.57%
2,739
|
$307,617,000 | 0.04% |
| Ishares Russell Mid-cap Value Etf |
4.77%
2,547
|
$307,525,000 | 0.04% |
| Morgan Stanley Com New |
28.34%
3,161
|
$307,218,000 | 0.04% |
| First Tr Exchange Traded Fd |
Closed
3,267
|
$306,739,000 | |
| Spdr Ser Tr |
Closed
3,524
|
$305,732,000 | |
| Jpmorgan Betabuilders Japan Etf |
8.90%
5,415
|
$305,568,000 | 0.04% |
| Marathon Pete Corp Com |
65.67%
1,750
|
$303,590,000 | 0.04% |
| Spdr Dow Jones Industrial Average Etf Trust |
55.95%
774
|
$302,735,000 | 0.04% |
| BCE Inc |
Closed
7,923
|
$302,591,000 | |
| Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf |
51.32%
6,009
|
$302,133,000 | 0.04% |
| iShares MBS ETF |
44.82%
3,271
|
$300,340,000 | 0.04% |
| MetLife, Inc. |
36.85%
4,272
|
$299,852,000 | 0.04% |
| Us Bancorp Del Com New |
28.99%
7,452
|
$295,844,000 | 0.04% |
| Spirit Rlty Cap Inc New |
Closed
8,812
|
$295,457,000 | |
| Truist Finl Corp Com |
27.80%
7,487
|
$290,870,000 | 0.04% |
| Vanguard Intermediate-term Treasury Etf |
53.40%
4,940
|
$287,656,000 | 0.04% |
| Vanguard Esg U.s. Stock Etf |
52.67%
2,970
|
$286,993,000 | 0.04% |
| Mckesson Corp Com |
88.97%
490
|
$286,345,000 | 0.04% |
| Lyondellbasell Industries N V Shs - A - |
28.17%
2,965
|
$283,632,000 | 0.04% |
| Spdr Portfolio S&p 600 Small Cap Etf |
63.25%
6,814
|
$282,980,000 | 0.04% |
| Public Svc Enterprise Grp Inc Com |
4.00%
3,820
|
$281,503,000 | 0.04% |
| Spdr Portfolio S&p 400 Mid Cap Etf |
35.38%
5,419
|
$277,975,000 | 0.04% |
| Wisdomtree Floating Rate Treasury Fund |
40.83%
5,518
|
$277,611,000 | 0.04% |
| Sempra Com |
43.71%
3,609
|
$274,501,000 | 0.04% |
| First Trust Rising Dividend Achievers ETF |
27.24%
5,001
|
$273,805,000 | 0.04% |
| Ishares Broad Usd High Yield Corporate Bond Etf |
33.71%
7,538
|
$273,479,000 | 0.04% |
| Schwab U.s. Large-cap Value Etf |
93.77%
3,660
|
$271,152,000 | 0.04% |
| Ishares Msci Intl Quality Factor Etf |
12.31%
6,937
|
$270,873,000 | 0.04% |
| Blackrock U.s. Equity Factor Rotation Etf |
Opened
5,760
|
$270,374,000 | 0.04% |
| Palo Alto Networks Inc |
Opened
783
|
$265,445,000 | 0.04% |
| First Trust Capital Strength ETF |
6.83%
3,153
|
$264,978,000 | 0.04% |
| Invesco S&p 500 High Dividend Low Volatility Etf |
15.33%
5,943
|
$264,055,000 | 0.04% |
| First Trust Limited Duration Investment Grade Corporate Etf |
23.01%
14,051
|
$263,316,000 | 0.04% |
| Innovator U.s. Equity Buffer Etf - October |
Opened
6,234
|
$259,196,000 | 0.04% |
| Ishares Tips Bond Etf |
62.52%
2,424
|
$258,834,000 | 0.04% |
| Vanguard Intermediate-term Corporate Bond Etf |
Opened
3,236
|
$258,653,000 | 0.04% |
| Health Care Select Sector Spdr Fund |
Opened
1,729
|
$251,929,000 | 0.04% |
| Ishares Esg Aware Msci Eafe Etf |
Opened
3,187
|
$251,082,000 | 0.04% |
| Schwab U.s. Small-cap Etf |
88.44%
5,222
|
$247,769,000 | 0.04% |
| Nuveen Esg International Developed Markets Equity Etf |
Opened
7,711
|
$240,029,000 | 0.03% |
| Conocophillips Com |
66.38%
2,093
|
$239,397,000 | 0.03% |
| Ishares Msci Eafe Value Etf |
62.99%
4,471
|
$237,142,000 | 0.03% |
| Lloyds Banking Group Plc Sponsored Adr |
19.20%
85,941
|
$234,619,000 | 0.03% |
| Spdr Ssga Us Small Cap Low Volatility Index Etf |
Opened
2,132
|
$234,559,000 | 0.03% |
| Utilities Select Sector Spdr Fund |
Opened
3,437
|
$234,197,000 | 0.03% |
| Ishares Russell Top 200 Value Etf |
No change
3,120
|
$233,438,000 | 0.03% |
| Innovator U.s. Equity Ultra Buffer Etf - December |
0.61%
6,799
|
$233,138,000 | 0.03% |
| Consumer Discretionary Select Sector Spdr Fund |
4.42%
1,277
|
$232,925,000 | 0.03% |
| Innovator U.s. Equity Buffer Etf - March |
Opened
5,392
|
$232,782,000 | 0.03% |
| Fs Kkr Cap Corp Com |
45.21%
11,774
|
$232,309,000 | 0.03% |
| Builders Firstsource Inc |
34.17%
1,672
|
$231,422,000 | 0.03% |
| Ft Vest S&p 500 Dividend Aristocrats Target Income Etf |
Opened
4,576
|
$231,180,000 | 0.03% |
| Ishares Esg Aware Msci Em Etf |
Opened
6,837
|
$229,229,000 | 0.03% |
| Fidelity Natl Information Svcs Com |
79.60%
3,041
|
$229,170,000 | 0.03% |
| Ishares International Select Dividend Etf |
Opened
8,271
|
$228,871,000 | 0.03% |
| Schwab U.s. Large-cap Growth Etf |
90.24%
2,267
|
$228,602,000 | 0.03% |
| Dominion Energy Inc |
53.82%
4,641
|
$227,409,000 | 0.03% |
| Boeing Co Com |
5.74%
1,247
|
$227,026,000 | 0.03% |
| Cencora Inc. |
67.00%
1,002
|
$225,751,000 | 0.03% |
| Constellation Energy Corp Com |
Opened
1,123
|
$224,903,000 | 0.03% |
| Firstenergy Corp Com |
24.01%
5,863
|
$224,377,000 | 0.03% |
| Carmax Inc |
79.63%
3,059
|
$224,347,000 | 0.03% |
| Annaly Capital Management Inc Com New |
92.97%
11,532
|
$219,800,000 | 0.03% |
| Vanguard Ftse Europe Etf |
Opened
3,271
|
$218,405,000 | 0.03% |
| Financial Select Sector Spdr Fund |
46.07%
5,275
|
$216,873,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Closed
1,076
|
$216,330,000 | |
| Check Point Software Tech Ltd Ord |
65.20%
1,309
|
$215,985,000 | 0.03% |
| Eversource Energy Com |
21.46%
3,730
|
$211,528,000 | 0.03% |
| Accenture Plc Ireland Shs Class A |
67.03%
696
|
$211,173,000 | 0.03% |
| Diageo Plc Spon Adr New |
Opened
1,672
|
$210,806,000 | 0.03% |
| Goldman Sachs Access Treasury 0-1 Year Etf |
Opened
2,098
|
$209,956,000 | 0.03% |
| Ishares Core S&p U.s. Growth Etf |
Opened
1,624
|
$207,028,000 | 0.03% |
| WEC Energy Group Inc |
Opened
2,638
|
$206,977,000 | 0.03% |
| Fidelity Msci Health Care Index Etf |
42.60%
2,991
|
$205,183,000 | 0.03% |
| Jpmorgan Diversified Return Use Equity |
Opened
1,871
|
$204,285,000 | 0.03% |
| Blackrock U.s. Carbon Transition Readiness Etf |
Opened
3,387
|
$201,213,000 | 0.03% |
| Viasat, Inc. |
34.07%
15,775
|
$200,343,000 | 0.03% |
| Capital Group Dividend Growers Etf |
Opened
7,020
|
$199,719,000 | 0.03% |
| First Trust Senior Loan Fund |
35.91%
4,294
|
$196,279,000 | 0.03% |
| Invesco S&p Midcap Quality Etf |
Opened
2,022
|
$196,195,000 | 0.03% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
74.54%
1,822
|
$195,173,000 | 0.03% |
| Applied Matls Inc Com |
59.60%
827
|
$195,164,000 | 0.03% |
| Automatic Data Processing Inc. |
Opened
803
|
$191,668,000 | 0.03% |
| Ishares Msci Usa Min Vol Factor Etf |
81.49%
2,280
|
$191,429,000 | 0.03% |
| Vanguard S&p Small-cap 600 Growth Etf |
Opened
1,722
|
$189,799,000 | 0.03% |
| Ishares Preferred & Income Securities Etf |
Opened
5,927
|
$187,010,000 | 0.03% |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
Opened
5,000
|
$186,950,000 | 0.03% |
| Inspire 100 Etf |
Opened
4,922
|
$186,938,000 | 0.03% |
| Nuveen Esg Emerging Markets Equity Etf |
Opened
6,507
|
$186,567,000 | 0.03% |
| Lowes Cos Inc Com |
Opened
821
|
$180,998,000 | 0.03% |
| Keysight Technologies Inc |
14.33%
1,321
|
$180,647,000 | 0.03% |
| Aflac Inc. |
47.51%
2,015
|
$179,990,000 | 0.03% |
| Innovator U.s. Equity Ultra Buffer Etf - February |
Opened
5,592
|
$177,071,000 | 0.03% |
| Dimensional Us Marketwide Value Etf |
Opened
4,441
|
$174,398,000 | 0.03% |
| Spdr Portfolio Short Term Corporate Bond Etf |
94.53%
5,854
|
$173,870,000 | 0.03% |
| Kinder Morgan Inc Del Com |
Opened
8,632
|
$171,518,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
47.72%
801
|
$168,787,000 | 0.02% |
| NiSource Inc |
Opened
5,844
|
$168,366,000 | 0.02% |
| Regions Financial Corp New Com |
Opened
8,331
|
$166,953,000 | 0.02% |
| Intuitive Surgical Inc Com New |
Opened
375
|
$166,819,000 | 0.02% |
| Phillips Edison & Co Inc Common Stock |
62.89%
5,067
|
$165,742,000 | 0.02% |
| Vaneck Biotech Etf |
Opened
984
|
$165,715,000 | 0.02% |
| Principal Financial Group Inc |
66.20%
2,112
|
$165,686,000 | 0.02% |
| Dte Energy Co Com |
Opened
1,484
|
$164,739,000 | 0.02% |
| Airbnb, Inc. |
Opened
1,079
|
$163,644,000 | 0.02% |
| Energy Select Sector Spdr Fund |
95.14%
1,790
|
$163,159,000 | 0.02% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
80.61%
1,621
|
$163,154,000 | 0.02% |
| Ishares Esg Aware Msci Usa Small-cap Etf |
Opened
4,233
|
$162,955,000 | 0.02% |
| Dow Inc |
Opened
3,065
|
$162,598,000 | 0.02% |
| Autodesk Inc. |
Opened
643
|
$159,110,000 | 0.02% |
| Interpublic Group Cos Inc Com |
Opened
5,459
|
$158,802,000 | 0.02% |
| The Baldwin Insurance Grp Inc Com Cl A |
Opened
4,477
|
$158,799,000 | 0.02% |
| Wisdomtree Emerging Markets High Dividend Fund |
Opened
3,651
|
$158,125,000 | 0.02% |
| Southern Co Com |
59.72%
2,011
|
$155,993,000 | 0.02% |
| Innovator Defined Wealth Shield Etf |
Opened
5,194
|
$155,976,000 | 0.02% |
| Mondelez International Inc. |
41.60%
2,367
|
$154,896,000 | 0.02% |
| Welltower Inc. |
Opened
1,472
|
$153,462,000 | 0.02% |
| United States 12 Month Oil Fund Lp |
Opened
3,777
|
$153,044,000 | 0.02% |
| Nuveen Esg Small-cap Etf |
Opened
3,885
|
$152,825,000 | 0.02% |
| Fidelity National Financial In Fnf Group Com |
Opened
3,080
|
$152,214,000 | 0.02% |
| Spdr S&p Emerging Markets Dividend Etf |
Opened
4,279
|
$151,049,000 | 0.02% |
| Phillips 66 Com |
Opened
1,067
|
$150,628,000 | 0.02% |
| Vaneck J. P. Morgan Em Local Currency Bond Etf |
32.51%
6,190
|
$147,200,000 | 0.02% |
| Public Storage Oper Co Com |
90.62%
510
|
$146,802,000 | 0.02% |
| Ishares Esg Aware Us Aggregate Bond Etf |
Opened
3,148
|
$146,728,000 | 0.02% |
| Pimco Active Bond Exchange-traded Fund |
Opened
1,594
|
$145,182,000 | 0.02% |
| Ishares U.s. Treasury Bond Etf |
86.13%
6,384
|
$144,076,000 | 0.02% |
| Invesco S&p 500 Equal Weight Technology Etf |
51.25%
3,900
|
$142,974,000 | 0.02% |
| Fiserv, Inc. |
79.13%
959
|
$142,929,000 | 0.02% |
| Sonoco Prods Co Com |
45.10%
2,800
|
$142,016,000 | 0.02% |
| Vanguard Long-term Bond Etf |
Opened
2,016
|
$141,673,000 | 0.02% |
| iShares Fallen Angels USD Bond ETF |
Opened
5,404
|
$141,531,000 | 0.02% |
| Vanguard Energy Etf |
Opened
1,106
|
$141,092,000 | 0.02% |
| Sei Enhanced U.s. Large Cap Momentum Factor Etf |
Opened
4,196
|
$139,307,000 | 0.02% |
| Capital Group U.s. Multi-sector Income Etf |
Opened
5,171
|
$139,203,000 | 0.02% |
| Cms Energy Corp Com |
Opened
2,330
|
$138,705,000 | 0.02% |
| Dimensional U.s. Core Equity 2 Etf |
Opened
4,301
|
$138,664,000 | 0.02% |
| Waste Mgmt Inc Del Com |
Opened
648
|
$138,161,000 | 0.02% |
| Rtx Corporation Com |
72.11%
1,372
|
$137,735,000 | 0.02% |
| Sei Enhanced U.s. Large Cap Value Factor Etf |
Opened
4,406
|
$137,251,000 | 0.02% |
| Ishares Core S&p Us Value Etf |
Opened
1,556
|
$137,130,000 | 0.02% |
| Ishares Gold Trust |
Opened
3,121
|
$137,106,000 | 0.02% |
| Cvs Health Corp Com |
91.55%
2,319
|
$136,934,000 | 0.02% |
| Bp Plc Sponsored Adr |
Opened
3,786
|
$136,674,000 | 0.02% |
| Snap-on, Inc. |
40.02%
520
|
$135,923,000 | 0.02% |
| Invesco Solar Etf |
Opened
3,375
|
$135,711,000 | 0.02% |
| Spdr Portfolio Aggregate Bond Etf |
64.80%
5,287
|
$132,654,000 | 0.02% |
| Seagate Technology Hldngs Plc Ord Shs |
Opened
1,278
|
$131,979,000 | 0.02% |
| First Trust SSI Strategic Convertible Securities ETF |
Opened
3,889
|
$131,756,000 | 0.02% |
| Ishares Esg Advanced Msci Usa Etf |
Opened
2,822
|
$131,449,000 | 0.02% |
| Ishares Cohen & Steers Reit Etf |
Opened
2,281
|
$130,678,000 | 0.02% |
| Franklin Resources, Inc. |
Opened
5,757
|
$128,669,000 | 0.02% |
| Ishares Msci Germany Etf |
Opened
4,192
|
$128,359,000 | 0.02% |
| Ishares Bitcoin Trust Registered |
Opened
3,746
|
$127,888,000 | 0.02% |
| Ishares U.s. Technology Etf |
Opened
845
|
$127,173,000 | 0.02% |
| Immunitybio Inc Com |
Opened
20,021
|
$126,533,000 | 0.02% |
| Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June |
Opened
3,426
|
$126,145,000 | 0.02% |
| General Mtrs Co Com |
64.54%
2,712
|
$126,000,000 | 0.02% |
| Unum Group Com |
51.13%
2,457
|
$125,577,000 | 0.02% |
| Wisdomtree U.s. Smallcap Dividend Fund |
Opened
4,028
|
$125,472,000 | 0.02% |
| Global Net Lease Inc Com New |
33.76%
16,787
|
$123,384,000 | 0.02% |
| Ishares Floating Rate Bond Etf |
44.07%
2,415
|
$123,358,000 | 0.02% |
| Texas Pacific Land Corporation Com |
Opened
167
|
$122,623,000 | 0.02% |
| HP Inc |
Opened
3,500
|
$122,570,000 | 0.02% |
| Nuveen S&p 500 Buy-write Incom Com |
Opened
9,041
|
$122,054,000 | 0.02% |
| Ishares S&p Mid-cap 400 Value Etf |
Opened
1,070
|
$121,402,000 | 0.02% |
| Vaneck Intermediate Muni Etf |
Opened
2,620
|
$120,101,000 | 0.02% |
| NNN REIT Inc |
72.69%
2,808
|
$119,621,000 | 0.02% |
| Vanguard Utilities Etf |
Opened
809
|
$119,606,000 | 0.02% |
| Plains Gp Hldgs L P Ltd Partnr Int A |
Opened
6,353
|
$119,563,000 | 0.02% |
| Pg&e Corp Com |
Opened
6,732
|
$117,543,000 | 0.02% |
| First Trust Us Equity Opportunities Etf |
Opened
1,183
|
$117,513,000 | 0.02% |
| iShares Short Treasury Bond ETF |
Opened
1,056
|
$116,702,000 | 0.02% |
| Union Pac Corp Com |
Opened
511
|
$115,619,000 | 0.02% |
| Huntington Ingalls Inds Inc Com |
Opened
464
|
$114,297,000 | 0.02% |
| First Trust Water Etf |
Opened
1,118
|
$111,773,000 | 0.02% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
81.29%
2,151
|
$110,235,000 | 0.02% |
| Novartis Ag Sponsored Adr |
87.41%
1,035
|
$110,186,000 | 0.02% |
| Ishares Trust Ishares Usd Green Bond Etf |
Opened
2,356
|
$109,667,000 | 0.02% |
| Invesco S&p 500 Top 50 Etf |
Opened
2,374
|
$108,611,000 | 0.02% |
| Capital Group Core Balanced Etf |
Opened
3,580
|
$106,422,000 | 0.02% |
| Watsco Inc. |
Opened
229
|
$106,082,000 | 0.02% |
| Microstrategy Inc. |
Opened
77
|
$106,066,000 | 0.02% |
| Ishares S&p Small-cap 600 Value Etf |
Opened
1,088
|
$105,830,000 | 0.02% |
| iShares ESG Advanced High Yield Corporate Bond ETF |
Opened
2,303
|
$104,010,000 | 0.01% |
| Fundamental Income Net Lease Rl Estt Etf |
92.14%
4,396
|
$102,713,000 | 0.01% |
| Marvell Technology Inc |
Opened
1,466
|
$102,473,000 | 0.01% |
| Goldman Sachs Group, Inc. |
Opened
226
|
$102,224,000 | 0.01% |
| Royal Caribbean Group Com |
Opened
639
|
$101,876,000 | 0.01% |
| Ishares Biotechnology Etf |
95.13%
734
|
$100,703,000 | 0.01% |
| The Cigna Group Com |
82.41%
305
|
$100,659,000 | 0.01% |
| Dimensional U.s. Small Cap Etf |
Opened
1,664
|
$99,973,000 | 0.01% |
| Spdr Ssga Multi-asset Real Return Etf |
Opened
3,604
|
$99,579,000 | 0.01% |
| No transactions found in first 500 rows out of 1723 | |||
| Showing first 500 out of 1723 holdings | |||
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