Gen-wealth Partners Inc 13F annual report
Gen-wealth Partners Inc is an investment fund managing more than $207 billion ran by David Wilson. There are currently 647 companies in Mr. Wilson’s portfolio. The largest investments include Spdr Portfolio Sp 500 Etf and Ishares Sp 500 Growth Etf, together worth $23.4 billion.
Limited to 30 biggest holdings
$207 billion Assets Under Management (AUM)
As of 6th August 2024, Gen-wealth Partners Inc’s top holding is 254,159 shares of Spdr Portfolio Sp 500 Etf currently worth over $16.3 billion and making up 7.9% of the portfolio value.
In addition, the fund holds 76,789 shares of Ishares Sp 500 Growth Etf worth $7.11 billion.
The third-largest holding is Blackrock U.s. Equity Factor Rotation Etf worth $6.14 billion and the next is Ishares Core Sp 500 Etf worth $5.62 billion, with 10,268 shares owned.
Currently, Gen-wealth Partners Inc's portfolio is worth at least $207 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 Gen-wealth Partners Inc
The Gen-wealth Partners Inc office and employees reside in Zeeland, Michigan. According to the last 13-F report filed with the SEC, David Wilson serves as the PRESIDENT at Gen-wealth Partners Inc.
Recent trades
In the most recent 13F filing, Gen-wealth Partners Inc revealed that it had opened a new position in
Vanguard Small-cap Etf and bought 2,192 shares worth $478 million.
The investment fund also strengthened its position in Ishares Sp 500 Growth Etf by buying
28,956 additional shares.
This makes their stake in Ishares Sp 500 Growth Etf total 76,789 shares worth $7.11 billion.
On the other hand, there are companies that Gen-wealth Partners Inc is getting rid of from its portfolio.
Gen-wealth Partners Inc closed its position in Cadence Design System Inc Com on 13th August 2024.
It sold the previously owned 898 shares for $280 million.
David Wilson also disclosed a decreased stake in Spdr Portfolio Sp 500 Etf by approximately 0.1%.
This leaves the value of the investment at $16.3 billion and 254,159 shares.
One of the smallest hedge funds
The two most similar investment funds to Gen-wealth Partners Inc are Gainplan and Empirical Asset Management. They manage $207 billion and $207 billion respectively.
David Wilson investment strategy
Gen-wealth Partners Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.6% of
the total portfolio value.
The fund focuses on investments in the United States as
23.8% 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 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $63.6 billion.
The complete list of Gen-wealth Partners Inc trades based on 13F SEC filings
These positions were updated on August 13th 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 Portfolio Sp 500 Etf |
6.97%
254,159
|
$16,266,194,000 | 7.86% |
| Ishares Sp 500 Growth Etf |
60.54%
76,789
|
$7,106,043,000 | 3.43% |
| Blackrock U.s. Equity Factor Rotation Etf |
37.61%
130,805
|
$6,139,987,000 | 2.97% |
| Ishares Core Sp 500 Etf |
10.81%
10,268
|
$5,619,141,000 | 2.72% |
| Ishares Msci Usa Quality Factor Etf |
0.68%
32,550
|
$5,558,238,000 | 2.69% |
| Ishares Msci Eafe Growth Etf |
37.22%
50,023
|
$5,117,404,000 | 2.47% |
| Ishares U.s. Technology Etf |
1.27%
19,172
|
$2,885,422,000 | 1.39% |
| Microsoft Corp Com |
2.54%
6,259
|
$2,797,585,000 | 1.35% |
| Ishares Sp 500 Value Etf |
3.58%
14,854
|
$2,703,577,000 | 1.31% |
| Walmart Inc |
9.61%
37,938
|
$2,568,815,000 | 1.24% |
| iShares MSCI Emerging Markets ex China ETF |
0.94%
42,202
|
$2,498,358,000 | 1.21% |
| Ishares Msci Eafe Value Etf |
39.26%
45,739
|
$2,425,973,000 | 1.17% |
| Procter And Gamble Co Com |
5.99%
13,664
|
$2,253,530,000 | 1.09% |
| iShares Core Total USD Bond Market ETF |
3.98%
47,732
|
$2,158,441,000 | 1.04% |
| Caterpillar Inc. |
3.26%
5,986
|
$1,994,012,000 | 0.96% |
| Johnson Johnson Com |
10.13%
13,235
|
$1,934,403,000 | 0.93% |
| Coca Cola Co Com |
7.54%
30,379
|
$1,933,597,000 | 0.93% |
| Schwab Us Aggregate Bond Etf |
1.75%
42,073
|
$1,917,687,000 | 0.93% |
| Apple Inc |
2.10%
9,055
|
$1,907,125,000 | 0.92% |
| 3m Co Com |
11.61%
18,628
|
$1,903,597,000 | 0.92% |
| Amazon.com Inc. |
0.57%
9,704
|
$1,875,346,000 | 0.91% |
| International Business Machs Com |
5.04%
10,728
|
$1,855,400,000 | 0.90% |
| Mcdonalds Corp Com |
9.10%
7,137
|
$1,818,883,000 | 0.88% |
| Jpmorgan Chase Co. Com |
0.82%
8,752
|
$1,770,227,000 | 0.86% |
| Chevron Corp New Com |
1.38%
11,206
|
$1,752,863,000 | 0.85% |
| AMGEN Inc. |
8.11%
5,575
|
$1,741,974,000 | 0.84% |
| Ishares Core Msci Emerging Markets Etf |
155.05%
28,181
|
$1,508,529,000 | 0.73% |
| Home Depot, Inc. |
6.21%
4,330
|
$1,490,691,000 | 0.72% |
| Ishares National Muni Bond Etf |
0.31%
13,340
|
$1,421,337,000 | 0.69% |
| Unitedhealth Group Inc |
6.05%
2,768
|
$1,409,789,000 | 0.68% |
| Merck Co Inc Com |
0.87%
11,183
|
$1,384,491,000 | 0.67% |
| Spdr Dow Jones Industrial Average Etf Trust |
68.75%
3,451
|
$1,349,790,000 | 0.65% |
| Verizon Communications Inc |
5.49%
32,242
|
$1,329,656,000 | 0.64% |
| Visa Inc |
5.20%
5,039
|
$1,322,602,000 | 0.64% |
| Ishares Esg Aware Msci Usa Etf |
58.08%
11,016
|
$1,314,393,000 | 0.64% |
| Disney Walt Co Com |
5.44%
12,744
|
$1,265,358,000 | 0.61% |
| Goldman Sachs Group, Inc. |
0.15%
2,699
|
$1,220,861,000 | 0.59% |
| American Express Co Com |
3.72%
5,261
|
$1,218,212,000 | 0.59% |
| Cisco Sys Inc Com |
4.68%
23,991
|
$1,139,815,000 | 0.55% |
| iShares MBS ETF |
1.26%
12,309
|
$1,130,089,000 | 0.55% |
| Dow Inc |
2.80%
21,294
|
$1,129,622,000 | 0.55% |
| Boeing Co Com |
24.56%
6,193
|
$1,127,188,000 | 0.54% |
| Ishares Currency Hedged Msci Eafe Etf |
12.39%
31,592
|
$1,123,255,000 | 0.54% |
| Honeywell Intl Inc Com |
3.90%
5,221
|
$1,114,941,000 | 0.54% |
| Travelers Companies Inc. |
2.89%
5,406
|
$1,099,296,000 | 0.53% |
| Meta Platforms Inc |
9.47%
2,112
|
$1,064,787,000 | 0.51% |
| Nike, Inc. |
17.85%
13,368
|
$1,007,560,000 | 0.49% |
| Salesforce Inc |
5.64%
3,893
|
$1,000,892,000 | 0.48% |
| Intel Corp Com |
12.82%
31,722
|
$982,425,000 | 0.47% |
| Spdr Sp Midcap 400 Etf Trust |
10.55%
1,802
|
$964,214,000 | 0.47% |
| Colgate Palmolive Co Com |
6.89%
9,779
|
$948,910,000 | 0.46% |
| Exxon Mobil Corp Com |
2.84%
7,968
|
$917,249,000 | 0.44% |
| Automatic Data Processing Inc. |
23.38%
3,799
|
$906,763,000 | 0.44% |
| Pepsico Inc Com |
10.62%
5,469
|
$901,958,000 | 0.44% |
| Church Dwight Co Inc Com |
14.16%
8,658
|
$897,639,000 | 0.43% |
| Mccormick Co Inc Com Non Vtg |
17.92%
11,867
|
$841,822,000 | 0.41% |
| Novo-nordisk A S Adr |
23.79%
5,724
|
$817,044,000 | 0.39% |
| Ecolab, Inc. |
10.32%
3,409
|
$811,363,000 | 0.39% |
| Ishares Russell 2000 Etf |
13.13%
3,930
|
$797,358,000 | 0.39% |
| Clorox Co Del Com |
18.02%
5,731
|
$782,136,000 | 0.38% |
| Alphabet Inc Cap Stk Cl A |
2.24%
4,280
|
$779,602,000 | 0.38% |
| Abbott Labs Com |
6.21%
7,051
|
$732,707,000 | 0.35% |
| Abbvie Inc |
8.18%
4,244
|
$728,009,000 | 0.35% |
| Expeditors Intl Wash Inc Com |
14.77%
5,829
|
$727,438,000 | 0.35% |
| Roper Technologies Inc |
13.76%
1,290
|
$727,131,000 | 0.35% |
| Linde Plc Shs |
15.53%
1,637
|
$718,364,000 | 0.35% |
| General Dynamics Corp Com |
2.83%
2,401
|
$696,663,000 | 0.34% |
| Grainger W W Inc Com |
8.27%
772
|
$696,553,000 | 0.34% |
| Oracle Corp Com |
9.68%
4,918
|
$694,422,000 | 0.34% |
| Becton Dickinson Co Com |
20.94%
2,911
|
$680,370,000 | 0.33% |
| Sherwin Williams Co Com |
11.91%
2,265
|
$675,968,000 | 0.33% |
| Fastenal Co Com |
254.04%
10,515
|
$660,763,000 | 0.32% |
| Illinois Tool Wks Inc Com |
16.46%
2,787
|
$660,446,000 | 0.32% |
| Hormel Foods Corp Com |
8.65%
21,625
|
$659,352,000 | 0.32% |
| NextEra Energy Inc |
13.49%
8,960
|
$634,477,000 | 0.31% |
| Cintas Corp Com |
19.14%
890
|
$623,259,000 | 0.30% |
| Ishares 20 Year Treasury Bond Etf |
17.19%
6,771
|
$621,465,000 | 0.30% |
| Smucker J M Co Com New |
24.36%
5,498
|
$599,469,000 | 0.29% |
| Emerson Elec Co Com |
7.86%
5,432
|
$598,337,000 | 0.29% |
| C H Robinson Worldwide Inc Com New |
10.44%
6,634
|
$584,551,000 | 0.28% |
| Att Inc Com |
3.38%
30,278
|
$578,622,000 | 0.28% |
| Essex Ppty Tr Inc Com |
9.77%
2,124
|
$578,222,000 | 0.28% |
| Blackrock U.s. Carbon Transition Readiness Etf |
1.58%
9,723
|
$577,617,000 | 0.28% |
| Ishares Core Sp Mid-cap Etf |
504.92%
9,830
|
$575,252,000 | 0.28% |
| Brown Brown Inc Com |
9.74%
6,297
|
$563,027,000 | 0.27% |
| Archer Daniels Midland Co Com |
5.47%
9,185
|
$555,248,000 | 0.27% |
| Adobe Inc |
1.00%
993
|
$551,790,000 | 0.27% |
| Ishares Sp 100 Etf |
12.24%
2,080
|
$549,744,000 | 0.27% |
| Chubb Limited Com |
9.62%
2,154
|
$549,468,000 | 0.27% |
| Dover Corp Com |
6.72%
3,035
|
$547,704,000 | 0.26% |
| Costco Whsl Corp New Com |
4.20%
639
|
$543,144,000 | 0.26% |
| Air Prods Chems Inc Com |
9.56%
2,097
|
$541,185,000 | 0.26% |
| Aflac Inc. |
9.93%
5,869
|
$524,136,000 | 0.25% |
| Amcor Plc Ord |
13.03%
53,329
|
$521,560,000 | 0.25% |
| Kimberly-clark Corp Com |
10.22%
3,764
|
$520,119,000 | 0.25% |
| Atmos Energy Corp Com |
10.51%
4,437
|
$517,533,000 | 0.25% |
| Cincinnati Finl Corp Com |
9.67%
4,378
|
$517,094,000 | 0.25% |
| Pentair Plc Shs |
8.27%
6,679
|
$512,102,000 | 0.25% |
| Medtronic Plc Shs |
9.23%
6,500
|
$511,615,000 | 0.25% |
| Sp Global Inc Com |
10.71%
1,137
|
$507,123,000 | 0.25% |
| Consolidated Edison, Inc. |
9.32%
5,670
|
$507,016,000 | 0.24% |
| Stryker Corporation Com |
6.07%
1,467
|
$499,018,000 | 0.24% |
| Wp Carey Inc Com |
75.59%
9,043
|
$497,817,000 | 0.24% |
| Smith A O Corp Com |
8.32%
6,044
|
$494,304,000 | 0.24% |
| Realty Income Corp Com |
12.56%
9,242
|
$488,172,000 | 0.24% |
| Federal Rlty Invt Tr New Sh Ben Int New |
11.51%
4,815
|
$486,131,000 | 0.23% |
| Blackrock Flexible Income Etf |
1.89%
9,276
|
$484,207,000 | 0.23% |
| Spdr Sp 500 Etf Trust |
7.60%
888
|
$483,294,000 | 0.23% |
| Vanguard Small-cap Etf |
Opened
2,192
|
$477,944,000 | 0.23% |
| Lowes Cos Inc Com |
10.96%
2,157
|
$475,569,000 | 0.23% |
| Price T Rowe Group Inc Com |
6.40%
4,122
|
$475,296,000 | 0.23% |
| Invesco NASDAQ 100 ETF |
Opened
2,410
|
$475,035,000 | 0.23% |
| Nucor Corp Com |
16.97%
2,991
|
$472,835,000 | 0.23% |
| Tractor Supply Co Com |
17.22%
1,743
|
$470,543,000 | 0.23% |
| Nvidia Corporation Com |
868.99%
3,750
|
$463,275,000 | 0.22% |
| Cardinal Health, Inc. |
14.25%
4,689
|
$461,057,000 | 0.22% |
| Ppg Inds Inc Com |
14.67%
3,518
|
$442,921,000 | 0.21% |
| Target Corp Com |
5.96%
2,984
|
$441,679,000 | 0.21% |
| Sysco Corp Com |
11.44%
6,167
|
$440,297,000 | 0.21% |
| Brown-Forman Corporation |
6.09%
10,157
|
$438,688,000 | 0.21% |
| Nordson Corp Com |
11.78%
1,889
|
$438,160,000 | 0.21% |
| Keycorp Com |
74.06%
30,750
|
$436,958,000 | 0.21% |
| Kenvue Inc Com |
15.07%
23,694
|
$430,759,000 | 0.21% |
| Genuine Parts Co Com |
9.45%
3,091
|
$427,589,000 | 0.21% |
| Stanley Black Decker Inc Com |
11.11%
5,260
|
$420,213,000 | 0.20% |
| Franklin Resources, Inc. |
17.20%
18,761
|
$419,319,000 | 0.20% |
| Albemarle Corp Com |
10.60%
4,350
|
$415,527,000 | 0.20% |
| Cencora Inc. |
21.41%
1,809
|
$407,455,000 | 0.20% |
| West Pharmaceutical Svsc Inc Com |
11.92%
1,230
|
$405,152,000 | 0.20% |
| Gallagher Arthur J Co Com |
19.39%
1,558
|
$404,005,000 | 0.20% |
| Check Point Software Tech Ltd Ord |
30.38%
2,446
|
$403,590,000 | 0.20% |
| Rollins, Inc. |
24.55%
8,164
|
$398,322,000 | 0.19% |
| Ishares U.s. Infrastructure Etf |
5.52%
9,420
|
$396,770,000 | 0.19% |
| Fair Isaac Corp Com |
54.65%
266
|
$395,984,000 | 0.19% |
| Intuit Com |
19.01%
601
|
$394,655,000 | 0.19% |
| Broadcom Inc |
30.32%
245
|
$393,355,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
24.82%
699
|
$386,547,000 | 0.19% |
| Fiserv, Inc. |
23.43%
2,592
|
$386,274,000 | 0.19% |
| Autozone Inc. |
25.00%
130
|
$385,333,000 | 0.19% |
| Intercontinental Exchange Inc |
22.61%
2,814
|
$385,174,000 | 0.19% |
| Accenture Plc Ireland Shs Class A |
31.90%
1,261
|
$382,448,000 | 0.18% |
| Eaton Corp Plc Shs |
97.69%
1,200
|
$376,260,000 | 0.18% |
| Ishares Msci Kld 400 Social Etf |
2.94%
3,610
|
$374,899,000 | 0.18% |
| Mettler Toledo International Com |
35.03%
266
|
$371,759,000 | 0.18% |
| Invesco Sp 500 Low Volatility Etf |
No change
5,676
|
$368,656,000 | 0.18% |
| Paychex Inc. |
25.28%
3,058
|
$362,497,000 | 0.18% |
| Spdr Sp Dividend Etf |
No change
2,757
|
$350,635,000 | 0.17% |
| Ishares Esg Advanced Msci Usa Etf |
3.07%
7,495
|
$349,117,000 | 0.17% |
| Factset Resh Sys Inc Com |
35.82%
819
|
$334,271,000 | 0.16% |
| Ishares Tips Bond Etf |
35.00%
3,124
|
$333,607,000 | 0.16% |
| Fs Kkr Cap Corp Com |
6.06%
16,902
|
$333,476,000 | 0.16% |
| Invesco Qqq Trust Series I |
0.43%
695
|
$332,981,000 | 0.16% |
| Invesco Sp 500 Equal Weight Etf |
No change
2,024
|
$332,503,000 | 0.16% |
| Ishares Msci Usa Min Vol Factor Etf |
58.63%
3,950
|
$331,621,000 | 0.16% |
| MSCI Inc |
43.51%
686
|
$330,481,000 | 0.16% |
| Goldman Sachs Access Investment Grade Corporate Bond Etf |
Opened
7,223
|
$326,841,000 | 0.16% |
| Qualcomm, Inc. |
52.95%
1,609
|
$320,481,000 | 0.15% |
| Vanguard Small-cap Growth Etf |
9.71%
1,265
|
$316,289,000 | 0.15% |
| Ishares Core High Dividend Etf |
No change
2,904
|
$315,665,000 | 0.15% |
| Eli Lilly Co Com |
35.97%
344
|
$311,451,000 | 0.15% |
| Hershey Co Com |
19.89%
1,676
|
$308,007,000 | 0.15% |
| Monster Beverage Corp New Com |
16.10%
5,900
|
$294,705,000 | 0.14% |
| Rtx Corporation Com |
5.93%
2,935
|
$294,645,000 | 0.14% |
| Vanguard Sp 500 Etf |
4.30%
579
|
$289,575,000 | 0.14% |
| MetLife, Inc. |
12.78%
4,123
|
$289,409,000 | 0.14% |
| Cms Energy Corp Com |
No change
4,756
|
$283,125,000 | 0.14% |
| Cadence Design System Inc Com |
Closed
898
|
$279,529,000 | |
| Tjx Cos Inc New Com |
11.43%
2,516
|
$277,012,000 | 0.13% |
| Oreilly Automotive Inc Com |
10.17%
260
|
$274,576,000 | 0.13% |
| Ftai Aviation Ltd Shs |
No change
2,630
|
$271,495,000 | 0.13% |
| Conocophillips Com |
9.29%
2,352
|
$269,022,000 | 0.13% |
| Vertiv Holdings Co Com Cl A |
No change
3,072
|
$265,943,000 | 0.13% |
| Ishares Russell Mid-cap Growth Etf |
1.10%
2,329
|
$256,950,000 | 0.12% |
| Emcor Group, Inc. |
43.76%
703
|
$256,651,000 | 0.12% |
| Waste Mgmt Inc Del Com |
9.68%
1,178
|
$251,315,000 | 0.12% |
| Ishares Sp Mid-cap 400 Value Etf |
No change
2,215
|
$251,314,000 | 0.12% |
| Donaldson Co. Inc. |
13.08%
3,510
|
$251,176,000 | 0.12% |
| Ishares U.s. Treasury Bond Etf |
10.01%
10,784
|
$243,395,000 | 0.12% |
| Aptargroup Inc. |
19.93%
1,721
|
$242,334,000 | 0.12% |
| Edwards Lifesciences Corp Com |
18.00%
2,589
|
$239,146,000 | 0.12% |
| Ishares 10-20 Year Treasury Bond Etf |
8.11%
2,301
|
$236,313,000 | 0.11% |
| American Elec Pwr Co Inc Com |
31.54%
2,653
|
$232,774,000 | 0.11% |
| Oneok Inc New Com |
No change
2,834
|
$231,113,000 | 0.11% |
| Public Storage Oper Co Com |
20.79%
796
|
$228,969,000 | 0.11% |
| Vanguard Russell 1000 Value Etf |
No change
2,990
|
$228,944,000 | 0.11% |
| Ishares Silver Trust |
No change
8,549
|
$227,147,000 | 0.11% |
| Builders Firstsource Inc |
Closed
1,086
|
$226,485,000 | |
| Ishares Msci Eafe Etf |
No change
2,890
|
$226,374,000 | 0.11% |
| Quanta Svcs Inc Com |
43.23%
888
|
$225,632,000 | 0.11% |
| Blackrock Inc. |
3.05%
286
|
$225,174,000 | 0.11% |
| Marathon Pete Corp Com |
No change
1,287
|
$223,269,000 | 0.11% |
| Jacobs Solutions Inc |
4.43%
1,597
|
$223,117,000 | 0.11% |
| American Tower Corp New Com |
52.19%
1,146
|
$222,759,000 | 0.11% |
| Ishares Gold Trust |
35.77%
5,042
|
$221,506,000 | 0.11% |
| Ansys Inc. |
27.55%
676
|
$217,334,000 | 0.11% |
| Quest Diagnostics, Inc. |
25.18%
1,581
|
$216,407,000 | 0.10% |
| Resmed Inc. |
26.23%
1,107
|
$211,902,000 | 0.10% |
| Vanguard Mid-cap Value Etf |
No change
1,399
|
$210,452,000 | 0.10% |
| Southern Co Com |
33.94%
2,713
|
$210,447,000 | 0.10% |
| Cognizant Technology Solutions Corp. |
27.73%
3,091
|
$210,188,000 | 0.10% |
| Cion Invt Corp Com |
3.11%
17,304
|
$209,724,000 | 0.10% |
| Ishares Sp Small-cap 600 Value Etf |
No change
2,156
|
$209,714,000 | 0.10% |
| Gartner, Inc. |
Opened
465
|
$208,813,000 | 0.10% |
| Ishares Sp Small-cap 600 Growth Etf |
No change
1,618
|
$207,800,000 | 0.10% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
25.34%
2,345
|
$207,486,000 | 0.10% |
| Starbucks Corp Com |
53.24%
2,648
|
$206,147,000 | 0.10% |
| Vanguard Mid-cap Growth Etf |
No change
893
|
$204,997,000 | 0.10% |
| Cgi Inc Cl A Sub Vtg |
Opened
2,024
|
$202,015,000 | 0.10% |
| Henry Jack Assoc Inc Com |
22.29%
1,207
|
$200,386,000 | 0.10% |
| Comfort Sys Usa Inc Com |
35.19%
657
|
$199,807,000 | 0.10% |
| Idex Corp Com |
26.70%
987
|
$198,584,000 | 0.10% |
| Ishares Core Sp Small Cap Etf |
7.31%
1,852
|
$197,565,000 | 0.10% |
| Vanguard Russell 1000 Growth Etf |
No change
2,083
|
$195,406,000 | 0.09% |
| Idexx Labs Inc Com |
29.45%
400
|
$194,880,000 | 0.09% |
| Ishares Esg Advanced Msci Eafe Etf |
6.27%
2,882
|
$194,327,000 | 0.09% |
| Targa Res Corp Com |
No change
1,500
|
$193,170,000 | 0.09% |
| General Mls Inc Com |
33.94%
3,035
|
$191,994,000 | 0.09% |
| Super Micro Computer Inc |
14.91%
234
|
$191,728,000 | 0.09% |
| Waters Corp Com |
24.62%
648
|
$187,998,000 | 0.09% |
| Henry Schein Inc. |
30.69%
2,904
|
$186,146,000 | 0.09% |
| Toll Brothers Inc. |
No change
1,615
|
$186,016,000 | 0.09% |
| Dollar Tree Inc |
31.87%
1,742
|
$185,993,000 | 0.09% |
| Core Main Inc Cl A |
Closed
3,205
|
$183,486,000 | |
| Jfrog Ltd Ord Shs |
Closed
4,125
|
$182,408,000 | |
| Pfizer Inc. |
30.70%
6,510
|
$182,150,000 | 0.09% |
| Global Pmts Inc Com |
45.95%
1,874
|
$181,216,000 | 0.09% |
| Pool Corp Com |
33.18%
578
|
$177,637,000 | 0.09% |
| First Trust Value Line Dividend Index Fund |
3.77%
4,262
|
$173,656,000 | 0.08% |
| Ge Aerospace Com New |
69.87%
1,077
|
$171,198,000 | 0.08% |
| Fs Credit Opportunities Corp Common Stock |
No change
26,732
|
$170,283,000 | 0.08% |
| Phillips 66 Com |
No change
1,182
|
$166,863,000 | 0.08% |
| Cohen Steers Infrastructure Com |
No change
7,400
|
$166,352,000 | 0.08% |
| Pnc Finl Svcs Group Inc Com |
75.83%
1,054
|
$163,876,000 | 0.08% |
| Transdigm Group Incorporated |
No change
126
|
$160,979,000 | 0.08% |
| Kroger Co Com |
No change
3,200
|
$159,776,000 | 0.08% |
| Makemytrip Limited Mauritius Shs |
No change
1,890
|
$158,949,000 | 0.08% |
| Ishares Msci Eafe Min Vol Factor Etf |
No change
2,245
|
$155,702,000 | 0.08% |
| Crowdstrike Holdings Inc |
56.68%
405
|
$155,192,000 | 0.07% |
| Modine Mfg Co Com |
Closed
1,610
|
$153,256,000 | |
| Royal Caribbean Group Com |
No change
960
|
$153,053,000 | 0.07% |
| Ishares Global Energy Etf |
74.43%
3,655
|
$151,719,000 | 0.07% |
| Franklin Bsp Rlty Tr Inc Common Stock |
9.01%
11,864
|
$149,486,000 | 0.07% |
| Prudential Finl Inc Com |
2.40%
1,259
|
$147,542,000 | 0.07% |
| Tema Obesity Cardiometabolic Etf |
Closed
4,290
|
$146,632,000 | |
| Philip Morris Intl Inc Com |
No change
1,435
|
$145,409,000 | 0.07% |
| Topbuild Corp Com |
No change
372
|
$143,320,000 | 0.07% |
| Abercrombie Fitch Co Cl A |
Closed
1,130
|
$141,623,000 | |
| Ishares Msci World Etf |
No change
958
|
$141,295,000 | 0.07% |
| Seagate Technology Hldngs Plc Ord Shs |
No change
1,365
|
$140,964,000 | 0.07% |
| Ishares Convertible Bond Etf |
0.89%
1,787
|
$140,512,000 | 0.07% |
| Coca Cola Cons Inc Com |
No change
129
|
$139,965,000 | 0.07% |
| Celestica, Inc. |
Opened
2,425
|
$139,025,000 | 0.07% |
| Public Svc Enterprise Grp Inc Com |
47.87%
1,859
|
$137,008,000 | 0.07% |
| Fortinet Inc |
Closed
2,005
|
$136,962,000 | |
| Ishares Esg Aware Msci Em Etf |
41.65%
4,064
|
$136,266,000 | 0.07% |
| Weatherford Intl Plc Ord Shs |
Opened
1,095
|
$134,083,000 | 0.06% |
| Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund |
0.79%
4,369
|
$133,807,000 | 0.06% |
| Bank America Corp Com |
50.43%
3,320
|
$132,036,000 | 0.06% |
| Comcast Corp New Cl A |
2.55%
3,362
|
$131,656,000 | 0.06% |
| Booking Holdings Inc |
26.92%
33
|
$130,730,000 | 0.06% |
| Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf |
10.78%
4,753
|
$129,804,000 | 0.06% |
| Parker-hannifin Corp Com |
13.51%
256
|
$129,487,000 | 0.06% |
| Carrier Global Corporation Com |
No change
2,050
|
$129,314,000 | 0.06% |
| Axon Enterprise Inc |
42.08%
439
|
$129,171,000 | 0.06% |
| Lamb Weston Hldgs Inc Com |
Closed
1,205
|
$128,369,000 | |
| Darden Restaurants, Inc. |
Closed
767
|
$128,204,000 | |
| Deere Co Com |
No change
340
|
$127,034,000 | 0.06% |
| Ishares Sp Mid-cap 400 Growth Etf |
No change
1,440
|
$126,878,000 | 0.06% |
| Progressive Corp Com |
No change
604
|
$125,457,000 | 0.06% |
| Lam Research Corp Com |
54.12%
117
|
$124,587,000 | 0.06% |
| Gentex Corp Com |
1.37%
3,691
|
$124,424,000 | 0.06% |
| SPX Technologies Inc |
No change
875
|
$124,373,000 | 0.06% |
| Vanguard Small Cap Value Etf |
No change
668
|
$121,923,000 | 0.06% |
| DoorDash Inc |
Closed
880
|
$121,194,000 | |
| Nutanix Inc |
Opened
2,130
|
$121,091,000 | 0.06% |
| Paccar Inc. |
42.40%
1,175
|
$120,955,000 | 0.06% |
| Copart, Inc. |
No change
2,229
|
$120,723,000 | 0.06% |
| Allstate Corp Com |
Opened
755
|
$120,543,000 | 0.06% |
| Blue Bird Corp Com |
No change
2,210
|
$119,009,000 | 0.06% |
| Enterprise Prods Partners L P Com |
No change
4,012
|
$116,268,000 | 0.06% |
| Cava Group Inc Com |
No change
1,250
|
$115,938,000 | 0.06% |
| Lockheed Martin Corp Com |
0.40%
248
|
$115,841,000 | 0.06% |
| Global Net Lease Inc Com New |
No change
15,701
|
$115,402,000 | 0.06% |
| Spdr Gold Shares |
0.19%
532
|
$114,385,000 | 0.06% |
| ServiceNow Inc |
Closed
150
|
$114,360,000 | |
| Parsons Corp Del Com |
No change
1,385
|
$113,307,000 | 0.05% |
| Coca-cola Femsa Sab De Cv Spons Ads Rep |
No change
1,300
|
$111,592,000 | 0.05% |
| Natera Inc |
No change
1,030
|
$111,539,000 | 0.05% |
| Altria Group Inc. |
No change
2,441
|
$111,188,000 | 0.05% |
| VictoryShares US 500 Enhanced Volatility Wtd ETF |
No change
1,699
|
$109,178,000 | 0.05% |
| Celestica Inc Sub Vtg Shs |
Closed
2,425
|
$108,980,000 | |
| Independence Rlty Tr Inc Com |
0.07%
5,575
|
$104,482,000 | 0.05% |
| Vanguard Total International Bond Etf |
Closed
2,100
|
$103,299,000 | |
| Sempra Com |
2.13%
1,341
|
$101,996,000 | 0.05% |
| Invesco Sp Midcap Low Volatility Etf |
No change
1,833
|
$101,237,000 | 0.05% |
| Couchbase Inc Com |
Closed
3,835
|
$100,899,000 | |
| iShares Select Dividend ETF |
No change
823
|
$99,567,000 | 0.05% |
| Otis Worldwide Corp Com |
No change
1,025
|
$98,667,000 | 0.05% |
| Sharkninja Inc Com Shs |
No change
1,295
|
$97,319,000 | 0.05% |
| REV Group Inc |
No change
3,905
|
$97,195,000 | 0.05% |
| Fifth Third Bancorp Com |
69.60%
2,660
|
$97,063,000 | 0.05% |
| Us Bancorp Del Com New |
16.55%
2,430
|
$96,471,000 | 0.05% |
| Applied Matls Inc Com |
30.87%
407
|
$96,048,000 | 0.05% |
| Nvent Electric Plc Shs |
No change
1,250
|
$95,763,000 | 0.05% |
| Celanese Corp Del Com |
30.11%
694
|
$93,614,000 | 0.05% |
| NiSource Inc |
53.21%
3,218
|
$92,711,000 | 0.04% |
| Cummins Inc. |
No change
332
|
$91,941,000 | 0.04% |
| Csx Corp Com |
No change
2,733
|
$91,419,000 | 0.04% |
| Cloudflare Inc |
Closed
940
|
$91,020,000 | |
| Mastercard Incorporated |
2.50%
205
|
$90,438,000 | 0.04% |
| Bristol-myers Squibb Co Com |
34.16%
2,161
|
$89,746,000 | 0.04% |
| Vital Farms, Inc. |
Opened
1,905
|
$89,097,000 | 0.04% |
| Federal Signal Corp Com |
Closed
1,045
|
$88,689,000 | |
| Constellation Energy Corp Com |
5.97%
441
|
$88,319,000 | 0.04% |
| Embraer S.a. Sponsored Ads |
No change
3,370
|
$86,946,000 | 0.04% |
| Blackrock World Ex U.s. Carbon Transition Readiness Etf |
6.80%
1,931
|
$86,475,000 | 0.04% |
| Blue Owl Capital Inc Com Cl A |
Closed
4,550
|
$85,813,000 | |
| Equitable Hldgs Inc Com |
No change
2,100
|
$85,806,000 | 0.04% |
| Arm Holdings Plc Sponsored Ads |
46.39%
520
|
$85,082,000 | 0.04% |
| Howmet Aerospace Inc. |
Opened
1,095
|
$85,005,000 | 0.04% |
| Prologis Inc. Com |
8.49%
754
|
$84,682,000 | 0.04% |
| Camtek Ltd Ord |
Opened
675
|
$84,537,000 | 0.04% |
| Procept Biorobotics Corp Com |
Opened
1,370
|
$83,693,000 | 0.04% |
| Veeco Instrs Inc Del Com |
Opened
1,785
|
$83,377,000 | 0.04% |
| Invesco Sp 500 High Dividend Low Volatility Etf |
No change
1,871
|
$83,129,000 | 0.04% |
| Dream Finders Homes, Inc. |
Closed
1,895
|
$82,868,000 | |
| Wingstop Inc |
Opened
196
|
$82,841,000 | 0.04% |
| Kinder Morgan Inc Del Com |
2.23%
4,162
|
$82,699,000 | 0.04% |
| Cyberark Software Ltd Shs |
Closed
311
|
$82,611,000 | |
| TransMedics Group, Inc. |
Opened
545
|
$82,088,000 | 0.04% |
| Calamos Conv Opportunities I Sh Ben Int |
No change
7,040
|
$81,946,000 | 0.04% |
| Boston Scientific Corp Com |
Opened
1,055
|
$81,246,000 | 0.04% |
| Gigacloud Technology Inc Class A Ord |
Closed
3,020
|
$80,694,000 | |
| Ford Mtr Co Del Com |
34.91%
6,387
|
$80,090,000 | 0.04% |
| Heico Corp New Com |
Opened
358
|
$80,052,000 | 0.04% |
| Woodward Inc |
Opened
458
|
$79,866,000 | 0.04% |
| Hewlett Packard Enterprise Co Com |
97.26%
3,742
|
$79,218,000 | 0.04% |
| Pure Storage Inc |
Opened
1,215
|
$78,015,000 | 0.04% |
| Eagle Matls Inc Com |
Closed
286
|
$77,721,000 | |
| Pennant Group Inc |
Opened
3,320
|
$76,991,000 | 0.04% |
| Crh Plc Ord |
Closed
885
|
$76,340,000 | |
| Texas Roadhouse Inc |
Opened
443
|
$76,068,000 | 0.04% |
| Trane Technologies Plc Shs |
Opened
231
|
$75,983,000 | 0.04% |
| Monday Com Ltd Shs |
Closed
334
|
$75,441,000 | |
| Vistra Corp Com |
20.81%
875
|
$75,233,000 | 0.04% |
| Duke Energy Corp New Com New |
59.24%
750
|
$75,173,000 | 0.04% |
| Freshpet Inc |
Opened
580
|
$75,046,000 | 0.04% |
| HubSpot Inc |
No change
127
|
$74,903,000 | 0.04% |
| Robinhood Mkts Inc Com Cl A |
Opened
3,295
|
$74,829,000 | 0.04% |
| Napco Sec Technologies Inc Com |
Opened
1,440
|
$74,808,000 | 0.04% |
| Kkr Co Inc Com |
Opened
710
|
$74,720,000 | 0.04% |
| Bellring Brands Inc Common Stock |
Closed
1,250
|
$73,788,000 | |
| Owens Corning New Com |
Opened
423
|
$73,484,000 | 0.04% |
| Installed Bldg Prods Inc Com |
Closed
284
|
$73,479,000 | |
| Dorian Lpg Ltd Shs Usd |
Opened
1,745
|
$73,220,000 | 0.04% |
| Tradeweb Mkts Inc Cl A |
Closed
700
|
$72,919,000 | |
| Vanguard Total Stock Market Etf |
23.64%
272
|
$72,762,000 | 0.04% |
| Interactive Brokers Group Inc |
Opened
590
|
$72,334,000 | 0.03% |
| First Trust Morningstar Dividend Leaders Index Fund |
No change
1,900
|
$72,067,000 | 0.03% |
| Onto Innovation Inc. |
Opened
328
|
$72,016,000 | 0.03% |
| Entergy Corp New Com |
No change
673
|
$72,011,000 | 0.03% |
| Tidewater Inc New Com |
Opened
750
|
$71,408,000 | 0.03% |
| Construction Partners Inc |
96.95%
1,290
|
$71,221,000 | 0.03% |
| Carlisle Cos Inc Com |
Opened
175
|
$70,912,000 | 0.03% |
| Vanguard Value Etf |
0.92%
438
|
$70,229,000 | 0.03% |
| Ishares Core Dividend Growth Etf |
No change
1,217
|
$70,111,000 | 0.03% |
| General Mtrs Co Com |
16.68%
1,504
|
$69,876,000 | 0.03% |
| Confluent Inc Class A Com |
Closed
2,280
|
$69,586,000 | |
| Ishares Short-term National Muni Bond Etf |
No change
660
|
$69,003,000 | 0.03% |
| Lamar Advertising Co |
1.37%
575
|
$68,730,000 | 0.03% |
| Citizens Finl Group Inc Com |
63.52%
1,905
|
$68,637,000 | 0.03% |
| Dte Energy Co Com |
0.98%
618
|
$68,604,000 | 0.03% |
| Centerpoint Energy Inc. |
59.72%
2,213
|
$68,559,000 | 0.03% |
| Edison Intl Com |
61.79%
950
|
$68,220,000 | 0.03% |
| Star Bulk Carriers Corp. Shs Par |
Opened
2,790
|
$68,020,000 | 0.03% |
| Healthpeak Properties Inc. |
41.00%
3,456
|
$67,738,000 | 0.03% |
| HP Inc |
No change
1,924
|
$67,378,000 | 0.03% |
| Vanguard Mid-cap Etf |
No change
278
|
$67,304,000 | 0.03% |
| Dominion Energy Inc |
61.91%
1,346
|
$65,954,000 | 0.03% |
| Eaton Vance Tax-managed Global Com |
No change
7,800
|
$65,910,000 | 0.03% |
| Aspen Aerogels Inc. |
Opened
2,745
|
$65,468,000 | 0.03% |
| Sweetgreen, Inc. |
Opened
2,150
|
$64,801,000 | 0.03% |
| Totalenergies Se Sponsored Ads |
No change
965
|
$64,346,000 | 0.03% |
| Vanguard High Dividend Yield Index Etf |
No change
532
|
$63,095,000 | 0.03% |
| Alliant Energy Corp Com |
114.24%
1,234
|
$62,811,000 | 0.03% |
| Bank New York Mellon Corp Com |
8.82%
1,044
|
$62,525,000 | 0.03% |
| Juniper Networks Inc |
Closed
1,655
|
$61,334,000 | |
| Johnson Ctls Intl Plc Shs |
3.66%
922
|
$61,285,000 | 0.03% |
| Exelon Corp Com |
62.16%
1,729
|
$59,841,000 | 0.03% |
| Teradyne, Inc. |
No change
400
|
$59,316,000 | 0.03% |
| Spdr Portfolio Sp 500 Growth Etf |
No change
700
|
$56,091,000 | 0.03% |
| Spdr Sp 600 Small Cap Growth Etf |
2.26%
633
|
$54,368,000 | 0.03% |
| Danaher Corporation Com |
0.95%
213
|
$53,218,000 | 0.03% |
| Eastman Chem Co Com |
9.34%
534
|
$52,316,000 | 0.03% |
| Tc Energy Corp Com |
No change
1,374
|
$52,075,000 | 0.03% |
| Bp Plc Sponsored Adr |
No change
1,440
|
$51,984,000 | 0.03% |
| Berkshire Hathaway Inc Del Cl B New |
No change
127
|
$51,664,000 | 0.02% |
| Digital Rlty Tr Inc Com |
26.42%
335
|
$50,937,000 | 0.02% |
| Black Hills Corp Com |
No change
933
|
$50,737,000 | 0.02% |
| Timken Co Com |
9.74%
631
|
$50,562,000 | 0.02% |
| Ppl Corp Com |
0.17%
1,804
|
$49,881,000 | 0.02% |
| Westrock Co Com |
11.70%
955
|
$47,998,000 | 0.02% |
| Huntington Bancshares, Inc. |
10.91%
3,601
|
$47,461,000 | 0.02% |
| Netflix Inc. |
360.00%
69
|
$46,567,000 | 0.02% |
| Palantir Technologies Inc. |
44.92%
1,784
|
$45,189,000 | 0.02% |
| L3Harris Technologies Inc |
Opened
199
|
$44,691,000 | 0.02% |
| Whirlpool Corp Com |
14.44%
436
|
$44,559,000 | 0.02% |
| Kimco Rlty Corp Com |
29.63%
2,275
|
$44,272,000 | 0.02% |
| Spdr Dow Jones Reit Etf |
No change
471
|
$43,850,000 | 0.02% |
| Ishares Bitcoin Trust Registered |
13.51%
1,280
|
$43,699,000 | 0.02% |
| WEC Energy Group Inc |
1.87%
544
|
$42,682,000 | 0.02% |
| Schwab Charles Corp Com |
No change
571
|
$42,077,000 | 0.02% |
| Citigroup Inc Com New |
10.34%
650
|
$41,249,000 | 0.02% |
| Manpowergroup Inc Wis Com |
12.62%
580
|
$40,484,000 | 0.02% |
| Warner Bros Discovery Inc Com Ser A |
1.51%
5,424
|
$40,355,000 | 0.02% |
| Kulicke Soffa Inds Inc Com |
15.49%
820
|
$40,336,000 | 0.02% |
| Huntington Ingalls Inds Inc Com |
4.67%
157
|
$38,674,000 | 0.02% |
| Fortune Brands Innovations Inc Com |
No change
588
|
$38,185,000 | 0.02% |
| Fidelity National Financial In Fnf Group Com |
1.68%
761
|
$37,609,000 | 0.02% |
| Twist Bioscience Corp Com |
Opened
760
|
$37,453,000 | 0.02% |
| Pge Corp Com |
73.77%
2,117
|
$36,963,000 | 0.02% |
| StepStone Group Inc. |
Opened
805
|
$36,941,000 | 0.02% |
| Arista Networks Inc |
70.99%
105
|
$36,800,000 | 0.02% |
| Vanguard Ftse Developed Markets Etf |
Closed
733
|
$36,775,000 | |
| Crown Castle Inc |
23.52%
374
|
$36,540,000 | 0.02% |
| e.l.f. Beauty Inc |
3,360.00%
173
|
$36,455,000 | 0.02% |
| Hasbro, Inc. |
Opened
620
|
$36,270,000 | 0.02% |
| Fabrinet Shs |
Opened
148
|
$36,229,000 | 0.02% |
| Oge Energy Corp Com |
No change
1,014
|
$36,200,000 | 0.02% |
| Gabelli Equity Tr Inc Com |
No change
6,935
|
$36,062,000 | 0.02% |
| Aes Corp Com |
75.48%
2,009
|
$35,298,000 | 0.02% |
| Cvs Health Corp Com |
No change
595
|
$35,141,000 | 0.02% |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF |
No change
691
|
$34,681,000 | 0.02% |
| Enbridge Inc |
No change
943
|
$33,561,000 | 0.02% |
| Gaming Leisure Pptys Inc Com |
2.37%
741
|
$33,501,000 | 0.02% |
| Gilead Sciences, Inc. |
11.33%
485
|
$33,276,000 | 0.02% |
| Norfolk Southn Corp Com |
4.14%
151
|
$32,418,000 | 0.02% |
| Ulta Beauty Inc |
33.87%
83
|
$32,027,000 | 0.02% |
| Ameren Corp Com |
No change
446
|
$31,715,000 | 0.02% |
| American Wtr Wks Co Inc New Com |
74.32%
245
|
$31,644,000 | 0.02% |
| Valero Energy Corp Com |
No change
200
|
$31,352,000 | 0.02% |
| Wells Fargo Co New Com |
No change
500
|
$29,695,000 | 0.01% |
| Peoples Bancorp Inc Com |
Closed
1,000
|
$29,610,000 | |
| United Parcel Service, Inc. |
31.65%
216
|
$29,560,000 | 0.01% |
| Plains All Amern Pipeline L P Unit Ltd Partn |
No change
1,643
|
$29,344,000 | 0.01% |
| Spdr Portfolio Long Term Treasury Etf |
68.58%
1,074
|
$29,234,000 | 0.01% |
| Sila Realty Trust Inc Common Stock |
Opened
1,347
|
$28,516,000 | 0.01% |
| Keysight Technologies Inc |
25.47%
202
|
$27,624,000 | 0.01% |
| Clearway Energy, Inc. |
No change
1,100
|
$27,159,000 | 0.01% |
| Vanguard Global Ex-u.s. Real Estate Etf |
Closed
620
|
$26,127,000 | |
| Ishares Preferred Income Securities Etf |
No change
760
|
$23,978,000 | 0.01% |
| Ge Vernova Inc Com |
Opened
139
|
$23,840,000 | 0.01% |
| Wheaton Precious Metals Corp Com |
No change
450
|
$23,589,000 | 0.01% |
| Evergy Inc |
71.23%
437
|
$23,148,000 | 0.01% |
| Pinnacle West Cap Corp Com |
No change
300
|
$22,914,000 | 0.01% |
| Ishares Msci Emerging Markets Etf |
No change
535
|
$22,786,000 | 0.01% |
| Peakstone Realty Trust Common Shares |
33.78%
2,086
|
$22,112,000 | 0.01% |
| Vontier Corporation Com |
No change
547
|
$20,895,000 | 0.01% |
| Barrick Gold Corp Com |
No change
1,200
|
$20,016,000 | 0.01% |
| Northwestern Energy Group Inc Com New |
No change
380
|
$19,030,000 | 0.01% |
| Macatawa Bk Corp Com |
No change
1,280
|
$18,688,000 | 0.01% |
| Fortis Inc. |
No change
459
|
$17,828,000 | 0.01% |
| ONE Gas Inc |
No change
273
|
$17,431,000 | 0.01% |
| Texas Instrs Inc Com |
No change
89
|
$17,313,000 | 0.01% |
| Brightspire Capital Inc Com Cl A |
38.21%
3,009
|
$17,151,000 | 0.01% |
| Omega Healthcare Invs Inc Com |
47.09%
500
|
$17,125,000 | 0.01% |
| Hecla Mng Co Com |
40.00%
3,500
|
$16,975,000 | 0.01% |
| Bitdeer Technologies Group Cl A Ord Shs |
Opened
1,653
|
$16,960,000 | 0.01% |
| Nextera Energy Partners Lp Com Unit Part In |
No change
608
|
$16,805,000 | 0.01% |
| Marathon Oil Corp Com |
No change
580
|
$16,638,000 | 0.01% |
| Eversource Energy Com |
No change
287
|
$16,276,000 | 0.01% |
| Pioneer High Income Fund Inc |
No change
2,115
|
$15,905,000 | 0.01% |
| Advanced Micro Devices Inc. |
No change
98
|
$15,897,000 | 0.01% |
| Ge Healthcare Technologies Inc Common Stock |
No change
203
|
$15,827,000 | 0.01% |
| Ishares U.s. Medical Devices Etf |
No change
277
|
$15,531,000 | 0.01% |
| Mdu Res Group Inc Com |
No change
617
|
$15,487,000 | 0.01% |
| Vanguard Growth Etf |
No change
38
|
$14,212,000 | 0.01% |
| BRC Inc. |
Opened
2,296
|
$14,074,000 | 0.01% |
| Cleveland-cliffs Inc New Com |
No change
910
|
$14,005,000 | 0.01% |
| Magna Intl Inc Com |
No change
331
|
$13,869,000 | 0.01% |
| Tesla Inc |
No change
70
|
$13,852,000 | 0.01% |
| Occidental Pete Corp Com |
No change
217
|
$13,695,000 | 0.01% |
| Ishares Russell Mid-cap Value Etf |
No change
110
|
$13,281,000 | 0.01% |
| National Grid Plc Sponsored Adr Ne |
No change
223
|
$12,666,000 | 0.01% |
| Cal Maine Foods Inc Com New |
No change
207
|
$12,650,000 | 0.01% |
| Firstenergy Corp Com |
88.74%
330
|
$12,629,000 | 0.01% |
| Discover Finl Svcs Com |
No change
95
|
$12,427,000 | 0.01% |
| Eaton Vance Tax-managed Divers Com |
No change
850
|
$11,943,000 | 0.01% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
No change
280
|
$11,816,000 | 0.01% |
| Iq Cbre Nextgen Real Estate Etf |
No change
600
|
$11,448,000 | 0.01% |
| Voya Glbl Eqty Div Prem Opp Com |
No change
2,185
|
$11,231,000 | 0.01% |
| Brighthouse Finl Inc Com |
No change
257
|
$11,138,000 | 0.01% |
| Criteo S A Spons Ads |
Opened
286
|
$10,788,000 | 0.01% |
| Vanguard Ftse Europe Etf |
No change
158
|
$10,550,000 | 0.01% |
| Hartford Multifactor Developed Markets (ex-us) Etf |
No change
380
|
$10,497,000 | 0.01% |
| Global X U.s. Infrastructure Development Etf |
No change
275
|
$10,181,000 | 0.00% |
| Arbor Realty Trust Inc. |
No change
709
|
$10,174,000 | 0.00% |
| Manulife Finl Corp Com |
No change
372
|
$9,903,000 | 0.00% |
| Guggenheim Strategic Opportun Com Sbi |
No change
659
|
$9,826,000 | 0.00% |
| High Tide Inc Com New |
Opened
4,444
|
$9,821,000 | 0.00% |
| No transactions found in first 500 rows out of 692 | |||
| Showing first 500 out of 692 holdings | |||
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