Wealth Enhancement Advisory Services 13F annual report

Wealth Enhancement Advisory Services is an investment fund managing more than $41.9 trillion ran by Mark O'neill. There are currently 1708 companies in Mr. O'neill’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $9.43 trillion.

Limited to 30 biggest holdings

$41.9 trillion Assets Under Management (AUM)

As of 9th July 2024, Wealth Enhancement Advisory Services’s top holding is 73,197,689 shares of Ishares Tr currently worth over $8.16 trillion and making up 19.5% of the portfolio value. In addition, the fund holds 6,054,038 shares of Apple Inc worth $1.28 trillion, whose value grew 25.5% in the past six months. The third-largest holding is Microsoft worth $995 billion and the next is NVIDIA Corp worth $822 billion, with 6,652,201 shares owned.

Currently, Wealth Enhancement Advisory Services's portfolio is worth at least $41.9 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 Wealth Enhancement Advisory Services

The Wealth Enhancement Advisory Services office and employees reside in Plymouth, Minnesota. According to the last 13-F report filed with the SEC, Mark O'neill serves as the Director of Compliance Investment Advisor at Wealth Enhancement Advisory Services.

Recent trades

In the most recent 13F filing, Wealth Enhancement Advisory Services revealed that it had opened a new position in J P Morgan Exchange Traded F and bought 692,550 shares worth $32.2 billion.

The investment fund also strengthened its position in Ishares Tr by buying 6,481,258 additional shares. This makes their stake in Ishares Tr total 73,197,689 shares worth $8.16 trillion.

On the other hand, there are companies that Wealth Enhancement Advisory Services is getting rid of from its portfolio. Wealth Enhancement Advisory Services closed its position in Pioneer Nat Res Co on 16th July 2024. It sold the previously owned 122,480 shares for $32.2 billion. Mark O'neill also disclosed a decreased stake in Global X Fds by approximately 0.1%. This leaves the value of the investment at $353 billion and 9,640,024 shares.

One of the largest hedge funds

The two most similar investment funds to Wealth Enhancement Advisory Services are Wcm Investment Management and Cetera Investment Advisers. They manage $42.1 trillion and $41.6 trillion respectively.


Mark O'neill investment strategy

Wealth Enhancement Advisory Services’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 9.4% of the total portfolio value. The fund focuses on investments in the United States as 46.7% 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 27% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $34.6 billion.

The complete list of Wealth Enhancement Advisory Services trades based on 13F SEC filings

These positions were updated on July 16th 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
Ishares Tr
9.71%
73,197,689
$8,157,364,852,000 19.49%
Apple Inc
8.41%
6,054,038
$1,275,101,563,000 3.05%
Microsoft Corporation
6.43%
2,227,209
$995,451,231,000 2.38%
NVIDIA Corp
959.73%
6,652,201
$821,812,933,000 1.96%
Vanguard Intl Equity Index F
4.92%
14,450,392
$648,812,932,000 1.55%
Alps Etf Tr
11.73%
22,730,656
$588,118,979,000 1.40%
Schwab Strategic Tr
0.13%
46,626,334
$2,309,796,925,000 5.52%
Amazon.com Inc.
9.18%
2,764,852
$534,307,684,000 1.28%
Invesco Exch Traded Fd Tr Ii
6.53%
11,305,068
$922,831,512,000 2.20%
J P Morgan Exchange Traded F
10.50%
18,075,435
$973,710,250,000 2.33%
Invesco Exchange Traded Fd T
8.46%
14,081,814
$854,732,540,000 2.04%
American Centy Etf Tr
8.77%
12,856,223
$834,584,245,000 1.99%
Spdr Ser Tr
7.77%
24,327,101
$1,253,912,948,000 3.00%
Alphabet Inc
2.78%
3,176,438
$579,977,499,000 1.39%
Vanguard Index Fds
17.56%
4,834,965
$1,264,784,250,000 3.02%
Berkshire Hathaway Inc.
23.34%
898,960
$383,440,021,000 0.92%
Vanguard Scottsdale Fds
1.70%
11,865,953
$728,068,021,000 1.74%
Spdr S&p 500 Etf Tr
67.66%
611,887
$333,000,878,000 0.80%
JPMorgan Chase & Co.
2.17%
1,564,186
$316,372,251,000 0.76%
Angel Oak Funds Trust
8.92%
5,198,776
$264,565,712,000 0.63%
Procter And Gamble Co
3.35%
1,543,845
$254,610,983,000 0.61%
Home Depot, Inc.
3.82%
628,445
$216,335,749,000 0.52%
Unitedhealth Group Inc
0.33%
405,997
$206,757,790,000 0.49%
Global X Fds
4.84%
9,640,024
$352,780,784,000 0.84%
Exxon Mobil Corp.
14.27%
1,664,979
$191,672,342,000 0.46%
Johnson & Johnson
3.80%
1,268,781
$185,445,085,000 0.44%
Visa Inc
3.05%
703,761
$184,716,124,000 0.44%
Janus Detroit Str Tr
14.65%
3,616,888
$183,832,934,000 0.44%
Vanguard Specialized Funds
15.93%
940,722
$171,728,861,000 0.41%
Walmart Inc
5.89%
2,414,087
$163,457,836,000 0.39%
Vanguard Star Fds
2.29%
2,649,379
$159,757,569,000 0.38%
Pepsico Inc
3.54%
967,375
$159,549,210,000 0.38%
Merck & Co Inc
3.18%
1,264,122
$156,498,310,000 0.37%
Eaton Corp Plc
12.43%
493,259
$154,661,500,000 0.37%
Dimensional Etf Trust
6.42%
24,669,601
$918,462,183,000 2.19%
Broadcom Inc.
0.29%
92,822
$149,027,947,000 0.36%
Meta Platforms Inc
18.06%
291,316
$146,887,347,000 0.35%
Eli Lilly & Co
16.81%
157,053
$142,192,977,000 0.34%
Franklin Templeton Etf Tr
8.14%
8,123,432
$169,545,140,000 0.40%
Chevron Corp.
0.77%
882,632
$138,061,330,000 0.33%
Neuberger Berman Etf Trust
15.14%
6,057,329
$132,837,824,000 0.32%
Qualcomm, Inc.
3.59%
648,236
$129,115,656,000 0.31%
Bank America Corp
0.02%
3,154,035
$125,826,842,000 0.30%
International Business Machs
7.14%
710,708
$122,917,012,000 0.29%
Mastercard Incorporated
22.62%
275,026
$121,330,338,000 0.29%
Wells Fargo Co New
96.65%
1,979,486
$117,856,518,000 0.28%
Motorola Solutions Inc
3.19%
299,111
$115,471,884,000 0.28%
Cisco Sys Inc
0.02%
2,378,824
$113,017,951,000 0.27%
Tesla Inc
22.68%
556,867
$110,192,895,000 0.26%
Abbott Labs
12.21%
1,033,290
$107,369,190,000 0.26%
AMGEN Inc.
4.53%
341,678
$106,757,304,000 0.26%
Disney Walt Co
8.64%
1,073,373
$106,575,169,000 0.25%
Waste Mgmt Inc Del
1.22%
484,246
$103,308,942,000 0.25%
Mcdonalds Corp
10.89%
393,254
$100,216,839,000 0.24%
Mckesson Corporation
7.69%
168,025
$98,133,116,000 0.23%
Costco Whsl Corp New
1.40%
115,308
$98,010,814,000 0.23%
Ssga Active Etf Tr
1.50%
2,910,381
$115,275,641,000 0.28%
Investment Managers Ser Tr
2.61%
2,208,508
$97,470,495,000 0.23%
Pacer Fds Tr
13.35%
3,696,347
$171,438,334,000 0.41%
Texas Instrs Inc
8.06%
486,197
$94,579,869,000 0.23%
Morgan Stanley
0.94%
947,905
$92,126,883,000 0.22%
Vanguard Tax-managed Fds
17.21%
1,840,169
$90,941,168,000 0.22%
T-Mobile US Inc
4.29%
510,429
$89,927,342,000 0.21%
Advanced Micro Devices Inc.
12.36%
537,842
$87,243,291,000 0.21%
Vanguard Bd Index Fds
36.91%
2,586,288
$186,361,648,000 0.45%
GE Aerospace
2.25%
546,258
$86,838,613,000 0.21%
Lowes Cos Inc
6.24%
362,998
$80,026,525,000 0.19%
D.R. Horton Inc.
6.13%
566,336
$79,813,766,000 0.19%
Amplify Etf Tr
9.84%
2,548,443
$105,269,919,000 0.25%
Abbvie Inc
6.38%
451,841
$77,499,694,000 0.19%
Boeing Co.
5.76%
423,021
$76,994,053,000 0.18%
Vanguard Mun Bd Fds
0.36%
1,515,690
$75,951,238,000 0.18%
Dbx Etf Tr
44.21%
5,275,960
$162,677,591,000 0.39%
Ishares Inc
7.76%
1,795,577
$100,255,890,000 0.24%
Spdr Index Shs Fds
31.69%
4,722,057
$178,053,379,000 0.43%
NextEra Energy Inc
4.11%
1,041,777
$73,768,208,000 0.18%
Tjx Cos Inc New
4.44%
660,140
$72,681,393,000 0.17%
Accenture Plc Ireland
11.40%
239,503
$72,667,640,000 0.17%
American Express Co.
0.71%
310,617
$71,923,416,000 0.17%
Palo Alto Networks Inc
8.37%
211,491
$71,697,532,000 0.17%
First Tr Exch Traded Fd Iii
1.32%
2,093,520
$84,596,460,000 0.20%
Adobe Inc
19.56%
126,974
$70,539,015,000 0.17%
Select Sector Spdr Tr
7.58%
1,556,601
$160,019,619,000 0.38%
Thermo Fisher Scientific Inc.
0.42%
125,060
$69,158,403,000 0.17%
Intuitive Surgical Inc
1.14%
154,673
$68,806,684,000 0.16%
Schwab Charles Corp
5.02%
927,504
$68,347,735,000 0.16%
Invesco Exch Trd Slf Idx Fd
24.70%
2,141,493
$84,189,960,000 0.20%
Devon Energy Corp.
0.98%
1,406,778
$66,681,259,000 0.16%
RTX Corp
0.76%
663,771
$66,635,937,000 0.16%
Wisdomtree Tr
21.00%
3,720,244
$208,916,370,000 0.50%
Hartford Fds Exchange Traded
2.27%
2,132,845
$71,480,222,000 0.17%
Lockheed Martin Corp.
4.56%
138,655
$64,765,629,000 0.15%
Goldman Sachs Etf Tr
7.58%
2,413,298
$154,684,781,000 0.37%
Analog Devices Inc.
1.37%
271,038
$61,867,065,000 0.15%
Cencora Inc.
2.51%
268,441
$60,479,838,000 0.14%
VanEck ETF Trust
2.31%
2,297,152
$126,082,794,000 0.30%
EA Series Trust
108.04%
561,222
$59,960,292,000 0.14%
Air Prods & Chems Inc
3.74%
230,720
$59,537,399,000 0.14%
ServiceNow Inc
1.69%
75,091
$59,072,196,000 0.14%
Oracle Corp.
6.42%
416,174
$58,763,779,000 0.14%
Constellation Brands, Inc.
0.41%
223,356
$57,465,115,000 0.14%
Huntington Ingalls Inds Inc
20.27%
233,020
$57,399,866,000 0.14%
Republic Svcs Inc
2.44%
294,118
$57,158,968,000 0.14%
Honeywell International Inc
0.17%
259,419
$55,396,300,000 0.13%
United Parcel Service, Inc.
8.53%
401,463
$54,940,210,000 0.13%
Automatic Data Processing In
0.41%
230,010
$54,901,123,000 0.13%
American Tower Corp.
12.38%
279,999
$54,426,161,000 0.13%
Crowdstrike Holdings Inc
11.40%
140,509
$53,841,461,000 0.13%
Vanguard World Fd
16.72%
506,627
$126,062,358,000 0.30%
Blackstone Inc
1.81%
431,784
$53,454,835,000 0.13%
Goldman Sachs Group, Inc.
11.63%
117,647
$53,214,007,000 0.13%
Pimco Etf Tr
6.00%
2,571,412
$139,292,664,000 0.33%
Harbor ETF Trust
21.01%
2,081,296
$52,635,977,000 0.13%
HCA Healthcare Inc
3.26%
162,654
$52,257,323,000 0.12%
Etf Ser Solutions
0.28%
1,092,809
$54,264,698,000 0.13%
Netflix Inc.
3.03%
75,200
$50,750,894,000 0.12%
Coca-Cola Co
12.79%
785,335
$49,986,542,000 0.12%
Pgim Etf Tr
10.38%
1,368,415
$69,500,634,000 0.17%
Applied Matls Inc
32.36%
210,447
$49,663,406,000 0.12%
Chubb Limited
1.41%
194,463
$49,603,610,000 0.12%
Danaher Corp.
1.23%
196,910
$49,197,899,000 0.12%
Vanguard Whitehall Fds
1.41%
824,069
$78,142,708,000 0.19%
First Tr Exchng Traded Fd Vi
117.37%
2,200,596
$66,817,834,000 0.16%
Duke Energy Corp.
7.17%
466,368
$46,744,074,000 0.11%
Pfizer Inc.
1.35%
1,648,811
$46,133,739,000 0.11%
Corning, Inc.
0.52%
1,170,797
$45,485,478,000 0.11%
Stryker Corp.
78.92%
133,020
$45,260,027,000 0.11%
General Dynamics Corp.
2.96%
152,106
$44,132,157,000 0.11%
Masco Corp.
0.80%
655,044
$43,671,785,000 0.10%
Spdr S&p Midcap 400 Etf Tr
118.92%
81,602
$43,663,833,000 0.10%
Starbucks Corp.
4.55%
555,484
$43,244,442,000 0.10%
Zoetis Inc
0.48%
245,513
$42,562,068,000 0.10%
Taiwan Semiconductor Mfg Ltd
0.03%
244,693
$42,530,108,000 0.10%
Capital Group Gbl Growth Eqt
14.56%
1,437,144
$42,309,531,000 0.10%
Pnc Finl Svcs Group Inc
0.46%
268,653
$41,770,126,000 0.10%
Ford Mtr Co Del
0.56%
3,327,697
$41,729,320,000 0.10%
Vertex Pharmaceuticals, Inc.
4.36%
85,612
$40,128,269,000 0.10%
Spdr Dow Jones Indl Average
169.97%
100,071
$39,140,745,000 0.09%
CIENA Corp.
1.17%
805,948
$38,830,575,000 0.09%
Two Rds Shared Tr
0.36%
2,976,372
$37,947,356,000 0.09%
S&P Global Inc
0.42%
84,001
$37,464,456,000 0.09%
Spdr Gold Tr
7.82%
172,331
$37,052,797,000 0.09%
Novo-nordisk A S
22.55%
252,092
$35,983,575,000 0.09%
Paccar Inc.
1.40%
346,975
$35,717,588,000 0.09%
Verizon Communications Inc
8.67%
862,435
$35,566,834,000 0.08%
Mgic Invt Corp Wis
2.29%
1,648,093
$35,516,394,000 0.08%
Caterpillar Inc.
18.71%
105,872
$35,266,069,000 0.08%
Toll Brothers Inc.
0.87%
305,546
$35,192,793,000 0.08%
Capital Group Dividend Value
28.45%
1,058,212
$34,920,993,000 0.08%
Sherwin-Williams Co.
97.96%
115,429
$34,447,418,000 0.08%
Lennar Corp.
12.54%
226,926
$34,009,417,000 0.08%
Salesforce Inc
9.13%
131,012
$33,683,290,000 0.08%
Rbb Fd Inc
0.61%
726,460
$36,269,991,000 0.09%
Us Bancorp Del
3.17%
838,670
$33,295,212,000 0.08%
Emerson Elec Co
0.19%
296,392
$32,650,540,000 0.08%
American Beacon Select Funds
40.78%
1,229,540
$35,879,227,000 0.09%
Shell Plc
5.65%
445,571
$32,161,303,000 0.08%
Pioneer Nat Res Co
Closed
122,480
$32,150,946,000
Asml Holding N V
4.79%
31,292
$32,003,270,000 0.08%
Capital Group Growth Etf
36.61%
960,838
$31,601,972,000 0.08%
Mondelez International Inc.
6.26%
481,130
$31,485,166,000 0.08%
Consolidated Edison, Inc.
11.33%
351,638
$31,443,446,000 0.08%
J P Morgan Exchange Traded F
Opened
692,550
$32,217,789,000 0.08%
Innovator ETFs Trust
1.12%
3,112,298
$110,534,854,000 0.26%
Deere & Co.
5.57%
82,110
$30,678,831,000 0.07%
Carrier Global Corporation
0.02%
480,546
$30,312,814,000 0.07%
Philip Morris International Inc
28.59%
291,214
$29,508,754,000 0.07%
Travelers Companies Inc.
9.16%
144,889
$29,461,664,000 0.07%
Flowserve Corp.
5,256.00%
612,298
$29,451,537,000 0.07%
Medtronic Plc
10.82%
368,682
$29,018,992,000 0.07%
Lam Research Corp.
3.92%
27,248
$29,014,885,000 0.07%
CSX Corp.
0.93%
865,100
$28,937,597,000 0.07%
Public Storage Oper Co
8.38%
98,737
$28,401,752,000 0.07%
Comcast Corp New
10.78%
721,416
$28,250,662,000 0.07%
Union Pac Corp
8.19%
124,839
$28,245,998,000 0.07%
Universal Display Corp.
0.12%
132,177
$27,790,173,000 0.07%
The Southern Co.
10.08%
355,873
$27,605,104,000 0.07%
Enterprise Prods Partners L
4.00%
946,629
$27,433,318,000 0.07%
Donaldson Co. Inc.
0.99%
377,129
$26,987,378,000 0.06%
Radian Group, Inc.
1.20%
867,724
$26,986,229,000 0.06%
Enbridge Inc
5.60%
755,005
$26,869,884,000 0.06%
Eog Res Inc
86.10%
211,702
$26,646,922,000 0.06%
Microchip Technology, Inc.
1.79%
290,139
$26,547,490,000 0.06%
Conocophillips
11.97%
218,314
$24,970,756,000 0.06%
Regeneron Pharmaceuticals, Inc.
2.09%
23,634
$24,839,889,000 0.06%
Ecolab, Inc.
1.21%
104,040
$24,761,426,000 0.06%
Booking Holdings Inc
2.09%
6,151
$24,367,632,000 0.06%
Blackrock Inc.
1.65%
30,264
$23,827,073,000 0.06%
Principal Exchange Traded Fd
5.59%
1,659,774
$37,368,243,000 0.09%
Linde Plc.
3.13%
51,540
$22,616,193,000 0.05%
Target Corp
0.50%
149,229
$22,091,901,000 0.05%
KLA Corp.
34.67%
26,665
$21,985,741,000 0.05%
Capital Grp Fixed Incm Etf T
20.68%
1,529,619
$38,767,295,000 0.09%
Trane Technologies plc
95.61%
64,969
$21,370,361,000 0.05%
3M Co.
2.05%
208,298
$21,285,948,000 0.05%
Colgate-Palmolive Co.
6.31%
218,937
$21,245,606,000 0.05%
Cintas Corporation
0.91%
30,181
$21,134,650,000 0.05%
Putnam ETF Trust
0.67%
582,076
$21,129,375,000 0.05%
IDT Corp.
4.62%
587,146
$21,090,284,000 0.05%
Illinois Tool Wks Inc
10.85%
87,565
$20,749,382,000 0.05%
Crown Castle Inc
7.42%
209,763
$20,493,824,000 0.05%
Palantir Technologies Inc.
157.16%
797,858
$20,209,748,000 0.05%
Ge Vernova Inc
Opened
116,818
$20,035,390,000 0.05%
Abrdn Precious Metals Basket
24.53%
194,189
$19,997,622,000 0.05%
Truist Finl Corp
3.35%
511,132
$19,857,469,000 0.05%
AT&T Inc.
4.33%
1,037,529
$19,827,186,000 0.05%
Gilead Sciences, Inc.
13.11%
286,116
$19,630,427,000 0.05%
T Rowe Price Etf Inc
104.47%
720,317
$23,431,169,000 0.06%
Pathward Financial Inc
6.78%
329,048
$18,614,245,000 0.04%
Capital Group Core Equity Et
2.10%
575,939
$18,574,028,000 0.04%
Xcel Energy Inc.
8.14%
346,354
$18,498,755,000 0.04%
Ametek Inc
1.32%
110,531
$18,426,596,000 0.04%
Nike, Inc.
5.36%
242,816
$18,301,076,000 0.04%
Intuit Inc
0.95%
27,528
$18,091,771,000 0.04%
First Tr Exchange-traded Fd
5.48%
1,811,612
$76,385,452,000 0.18%
MetLife, Inc.
2.63%
253,412
$17,786,987,000 0.04%
Old Rep Intl Corp
0.11%
569,068
$17,584,211,000 0.04%
American Elec Pwr Co Inc
29.71%
197,195
$17,301,911,000 0.04%
Bristol-Myers Squibb Co.
11.16%
410,000
$17,027,302,000 0.04%
Vaneck Merk Gold Tr
112.38%
747,171
$16,781,467,000 0.04%
Jacobs Solutions Inc
0.40%
118,347
$16,534,218,000 0.04%
Aon plc.
7.15%
56,183
$16,494,334,000 0.04%
Autozone Inc.
5.31%
5,514
$16,345,518,000 0.04%
Altria Group Inc.
7.60%
358,818
$16,344,137,000 0.04%
Oneok Inc.
1.03%
199,762
$16,290,589,000 0.04%
Phillips 66
6.88%
113,874
$16,075,591,000 0.04%
Arista Networks Inc
9.24%
45,822
$16,059,562,000 0.04%
Progressive Corp.
17.32%
76,709
$15,933,249,000 0.04%
Synopsys, Inc.
4.10%
26,725
$15,903,233,000 0.04%
Hershey Company
72.61%
85,279
$15,676,829,000 0.04%
Capital Group Core Balanced
216.88%
522,235
$15,526,047,000 0.04%
Oreilly Automotive Inc
90.50%
14,638
$15,458,467,000 0.04%
Marathon Pete Corp
2.70%
89,034
$15,445,559,000 0.04%
Valero Energy Corp.
7.29%
98,320
$15,412,719,000 0.04%
American Wtr Wks Co Inc New
0.27%
118,050
$15,247,341,000 0.04%
Vanguard Charlotte Fds
218.74%
307,925
$14,986,733,000 0.04%
Astrazeneca plc
2.51%
186,152
$14,518,000,000 0.03%
Grainger W W Inc
4.79%
15,973
$14,411,052,000 0.03%
Morgan Stanley Etf Trust
0.99%
475,823
$23,962,174,000 0.06%
Gallagher Arthur J & Co
0.83%
54,858
$14,225,330,000 0.03%
Kimberly-Clark Corp.
9.56%
102,332
$14,142,240,000 0.03%
Diageo plc
4.27%
112,045
$14,126,648,000 0.03%
Ross Stores, Inc.
57.63%
96,580
$14,035,075,000 0.03%
Intel Corp.
5.49%
448,261
$13,882,646,000 0.03%
Kinder Morgan Inc
4.05%
695,607
$13,821,717,000 0.03%
Parker-Hannifin Corp.
2.67%
27,289
$13,802,856,000 0.03%
Fastenal Co.
5.73%
210,998
$13,259,122,000 0.03%
Fedex Corp
17.04%
43,898
$13,162,481,000 0.03%
Marsh & McLennan Cos., Inc.
14.26%
61,972
$13,058,786,000 0.03%
Fiserv, Inc.
19.47%
86,996
$12,965,841,000 0.03%
Old Dominion Freight Line In
16.28%
71,514
$12,629,336,000 0.03%
Ameriprise Finl Inc
23.88%
29,529
$12,614,590,000 0.03%
KKR & Co. Inc
16.61%
119,763
$12,603,865,000 0.03%
Fidelity Covington Trust
9.54%
982,430
$37,441,384,000 0.09%
Welltower Inc.
1.49%
119,430
$12,450,626,000 0.03%
Aflac Inc.
1.31%
137,834
$12,309,985,000 0.03%
WEC Energy Group Inc
4.67%
154,547
$12,125,748,000 0.03%
Flexshares Tr
19.48%
846,004
$46,934,538,000 0.11%
Northrop Grumman Corp.
30.15%
27,668
$12,061,878,000 0.03%
Cigna Group (The)
3.09%
35,851
$11,851,120,000 0.03%
Barclays Bank PLC
10.22%
419,055
$12,288,277,000 0.03%
Gartner, Inc.
4.18%
25,440
$11,423,981,000 0.03%
Sysco Corp.
0.49%
159,650
$11,397,442,000 0.03%
First Tr Value Line Divid In
0.57%
278,577
$11,352,028,000 0.03%
Energy Transfer L P
26.69%
696,770
$11,301,608,000 0.03%
International Flavors&fragra
0.00%
118,581
$11,290,142,000 0.03%
Novartis AG
5.01%
105,867
$11,270,629,000 0.03%
Expeditors Intl Wash Inc
136.31%
89,790
$11,204,895,000 0.03%
Allstate Corp (The)
2.78%
69,917
$11,162,909,000 0.03%
Capital Group Intl Focus Eqt
61.80%
433,105
$11,139,459,000 0.03%
Cincinnati Finl Corp
10.29%
94,270
$11,133,260,000 0.03%
Price T Rowe Group Inc
26.42%
96,082
$11,079,178,000 0.03%
Cheniere Energy Inc.
215.69%
62,551
$10,935,872,000 0.03%
CVS Health Corp
9.43%
183,720
$10,850,510,000 0.03%
Invesco Actvely Mngd Etc Fd
384.42%
771,191
$10,835,231,000 0.03%
World Gold Tr
2.90%
233,994
$10,784,783,000 0.03%
Shopify Inc
4.50%
162,519
$10,734,376,000 0.03%
Powershares Actively Managed
12.58%
543,150
$16,549,131,000 0.04%
Federated Hermes Etf Trust
15.09%
449,054
$11,155,226,000 0.03%
Builders Firstsource Inc
31.02%
76,943
$10,649,681,000 0.03%
Texas Pacific Land Corporati
56.86%
14,497
$10,644,593,000 0.03%
West Pharmaceutical Svsc Inc
12.22%
32,269
$10,629,018,000 0.03%
Becton Dickinson & Co.
5.45%
45,090
$10,538,013,000 0.03%
General Mls Inc
10.34%
166,396
$10,526,188,000 0.03%
Sempra
10.02%
135,621
$10,315,332,000 0.02%
Roper Technologies Inc
2.39%
18,098
$10,200,952,000 0.02%
Iron Mtn Inc Del
6.98%
113,698
$10,189,618,000 0.02%
Grayscale Bitcoin Tr Btc
1.57%
190,249
$10,128,869,000 0.02%
Pimco Etf Tr
Opened
131,916
$9,905,572,000 0.02%
L3Harris Technologies Inc
17.83%
43,838
$9,845,185,000 0.02%
Paychex Inc.
0.27%
82,044
$9,727,130,000 0.02%
Watsco Inc.
8.27%
20,963
$9,711,028,000 0.02%
Ishares Gold Tr
1.07%
219,328
$9,635,068,000 0.02%
Marriott Intl Inc New
1.93%
39,751
$9,610,690,000 0.02%
Nucor Corp.
35.37%
60,766
$9,605,846,000 0.02%
CME Group Inc
21.23%
48,205
$9,477,152,000 0.02%
Elbit Sys Ltd
3.01%
53,378
$9,428,156,000 0.02%
Uber Technologies Inc
29.03%
129,656
$9,423,427,000 0.02%
Quanta Svcs Inc
5.68%
36,862
$9,366,176,000 0.02%
Norfolk Southn Corp
4.11%
43,234
$9,281,901,000 0.02%
Snap-on, Inc.
0.76%
35,093
$9,173,050,000 0.02%
Atmos Energy Corp.
766.97%
78,591
$9,167,687,000 0.02%
Trade Desk Inc
70.68%
93,532
$9,135,234,000 0.02%
McCormick & Co., Inc.
5.65%
128,193
$9,094,009,000 0.02%
Kenvue Inc
2.71%
492,666
$8,956,660,000 0.02%
Chipotle Mexican Grill
5,432.85%
141,973
$8,894,600,000 0.02%
BP plc
12.70%
245,801
$8,873,414,000 0.02%
Micron Technology Inc.
11.81%
67,444
$8,870,860,000 0.02%
Adams Diversified Equity Fd
1.17%
412,311
$8,860,574,000 0.02%
Virtus Equity & Conv Incm Fd
0.68%
379,656
$8,823,198,000 0.02%
Mid-amer Apt Cmntys Inc
52.69%
61,468
$8,765,951,000 0.02%
Lululemon Athletica inc.
23.45%
29,284
$8,747,241,000 0.02%
Dow Inc
37.09%
164,094
$8,705,177,000 0.02%
Nxp Semiconductors N V
6.37%
31,950
$8,597,299,000 0.02%
Daktronics Inc.
18.03%
615,723
$8,589,336,000 0.02%
Williams Cos Inc
2.17%
197,941
$8,412,512,000 0.02%
Best Buy Co. Inc.
10.87%
99,769
$8,409,517,000 0.02%
Amphenol Corp.
130.08%
124,409
$8,381,425,000 0.02%
Ppg Inds Inc
1.40%
66,066
$8,317,020,000 0.02%
Schwab Charles Family Fd
299.26%
8,241,929
$8,241,929,000 0.02%
Citigroup Inc
10.84%
129,376
$8,210,230,000 0.02%
Simplify Exchange Traded Fun
20.07%
451,515
$14,268,606,000 0.03%
Nushares Etf Tr
0.21%
370,118
$16,711,330,000 0.04%
Vanguard Wellington Fd
10.86%
90,715
$9,348,969,000 0.02%
Wp Carey Inc
3.80%
143,405
$7,894,459,000 0.02%
Vanguard Admiral Fds Inc
1.67%
148,482
$17,861,349,000 0.04%
Proshares Tr
35.15%
150,743
$11,952,528,000 0.03%
First Ctzns Bancshares Inc N
5.33%
4,655
$7,836,959,000 0.02%
Strategy Shs
6.30%
196,730
$7,772,800,000 0.02%
Elevance Health Inc
26.31%
14,329
$7,764,358,000 0.02%
The Alger Etf Trust
136.57%
482,658
$7,753,903,000 0.02%
Ark Etf Tr
6.81%
231,017
$9,449,744,000 0.02%
Moelis & Co
51.84%
135,399
$7,698,767,000 0.02%
Constellation Energy Corp
18.40%
38,389
$7,688,158,000 0.02%
Global X Fds
Opened
76,136
$7,649,384,000 0.02%
Edwards Lifesciences Corp
3.69%
82,531
$7,623,430,000 0.02%
Discover Finl Svcs
7.43%
58,045
$7,592,813,000 0.02%
Freeport-McMoRan Inc
0.98%
156,095
$7,586,240,000 0.02%
DuPont de Nemours Inc
42.18%
92,611
$7,454,236,000 0.02%
Baxter International Inc.
7.47%
220,590
$7,378,724,000 0.02%
Transcat Inc
16.33%
61,560
$7,367,501,000 0.02%
Microstrategy Inc.
20.00%
5,332
$7,344,048,000 0.02%
Realty Income Corp.
7.66%
138,986
$7,341,224,000 0.02%
Hartford Finl Svcs Group Inc
19.55%
72,992
$7,338,647,000 0.02%
Netapp Inc
3.39%
56,708
$7,303,950,000 0.02%
Tractor Supply Co.
2.09%
26,958
$7,278,544,000 0.02%
Graco Inc.
3.94%
91,616
$7,263,303,000 0.02%
Broadridge Finl Solutions In
22.44%
36,504
$7,191,226,000 0.02%
Fidelity Merrimack Str Tr
7.80%
175,377
$7,840,933,000 0.02%
Jefferies Finl Group Inc
1,386.68%
141,963
$7,064,078,000 0.02%
Genuine Parts Co.
6.28%
51,033
$7,058,886,000 0.02%
Global X Fds
Closed
278,042
$6,984,425,000
Kroger Co.
36.15%
138,978
$6,939,151,000 0.02%
HP Inc
4.17%
196,208
$6,871,212,000 0.02%
Cava Group Inc
130.10%
72,787
$6,750,994,000 0.02%
Yum Brands Inc.
18.18%
50,807
$6,729,830,000 0.02%
Fidelity Natl Information Sv
13.83%
88,514
$6,670,392,000 0.02%
Corteva Inc
51.35%
123,621
$6,668,102,000 0.02%
Cadence Design System Inc
22.49%
21,645
$6,661,153,000 0.02%
First Tr Exchange Traded Fd
15.47%
187,485
$13,174,608,000 0.03%
Ares Management Corp
0.56%
49,230
$6,561,352,000 0.02%
Ccc Intelligent Solutions Hl
0.88%
589,633
$6,550,823,000 0.02%
Ferguson Plc New
0.42%
33,650
$6,516,343,000 0.02%
Veralto Corp
125.95%
67,670
$6,460,473,000 0.02%
GSK Plc
5.72%
166,255
$6,400,819,000 0.02%
Prudential Finl Inc
6.54%
54,304
$6,363,925,000 0.02%
Markel Group Inc
0.35%
3,999
$6,300,357,000 0.02%
Camping World Holdings Inc
3.93%
350,881
$6,266,727,000 0.01%
Canadian Pacific Kansas City
2.09%
79,064
$6,224,733,000 0.01%
Broadstone Net Lease, Inc.
5.71%
392,061
$6,222,008,000 0.01%
Pentair plc
1.63%
80,929
$6,204,832,000 0.01%
Stanley Black & Decker Inc
12.85%
77,305
$6,175,876,000 0.01%
International Paper Co.
1.78%
142,144
$6,133,524,000 0.01%
Diamondback Energy Inc
178.07%
30,532
$6,112,171,000 0.01%
Packaging Corp Amer
22.72%
33,401
$6,097,752,000 0.01%
MongoDB Inc
8.16%
24,200
$6,048,941,000 0.01%
Clorox Co.
0.64%
44,312
$6,047,242,000 0.01%
Bank Montreal Medium
4.97%
123,697
$6,354,420,000 0.02%
Newmont Corp
1.50%
141,722
$5,933,895,000 0.01%
Primo Water Corporation
Closed
325,536
$5,928,011,000
Ares Capital Corp
1.11%
279,841
$5,831,886,000 0.01%
Host Hotels & Resorts Inc
854.32%
319,791
$5,749,841,000 0.01%
Xylem Inc
5.48%
42,311
$5,738,655,000 0.01%
Public Svc Enterprise Grp In
3.62%
76,507
$5,638,591,000 0.01%
Vanguard Malvern Fds
19.74%
116,128
$5,636,851,000 0.01%
Schlumberger Ltd.
5.85%
119,027
$5,615,694,000 0.01%
Pulte Group Inc
10.39%
50,746
$5,587,148,000 0.01%
XPEL Inc
21.05%
156,864
$5,578,066,000 0.01%
Dominion Energy Inc
3.64%
113,639
$5,568,302,000 0.01%
Boston Scientific Corp.
7.64%
71,068
$5,472,930,000 0.01%
NBT Bancorp. Inc.
0.01%
139,407
$5,381,110,000 0.01%
Sap SE
0.82%
26,519
$5,349,150,000 0.01%
Leidos Holdings Inc
37.75%
36,134
$5,271,168,000 0.01%
Healthpeak Properties Inc.
207.51%
268,118
$5,255,110,000 0.01%
Fifth Third Bancorp
0.41%
143,415
$5,233,199,000 0.01%
Unilever plc
1.38%
94,587
$5,201,365,000 0.01%
The Baldwin Insurance Grp In
Opened
145,965
$5,177,379,000 0.01%
Starwood Ppty Tr Inc
3.91%
272,985
$5,170,331,000 0.01%
Simon Ppty Group Inc New
11.92%
34,054
$5,169,391,000 0.01%
Prologis Inc
83.17%
45,883
$5,153,151,000 0.01%
Deckers Outdoor Corp.
7.97%
5,272
$5,103,032,000 0.01%
Rockwell Automation Inc
9.85%
18,426
$5,072,445,000 0.01%
RPM International, Inc.
108.03%
46,848
$5,044,559,000 0.01%
Occidental Pete Corp
15.55%
79,889
$5,035,376,000 0.01%
Transdigm Group Incorporated
17.02%
3,898
$4,979,718,000 0.01%
Amdocs Ltd
1.01%
62,995
$4,971,604,000 0.01%
Guidewire Software Inc
0.98%
35,575
$4,905,437,000 0.01%
Abrdn Etfs
6.39%
240,776
$4,894,974,000 0.01%
Idexx Labs Inc
91.72%
9,975
$4,860,024,000 0.01%
Bny Mellon Etf Trust
239.50%
114,838
$6,778,762,000 0.02%
Tidal Etf Tr
Opened
138,827
$4,815,909,000 0.01%
Liberty All Star Equity Fd
11.38%
659,519
$4,484,728,000 0.01%
Cummins Inc.
0.93%
16,119
$4,463,788,000 0.01%
Ishares Tr
Opened
455,742
$13,974,408,000 0.03%
TE Connectivity Ltd
13.25%
29,504
$4,438,324,000 0.01%
Autodesk Inc.
23.46%
17,883
$4,425,042,000 0.01%
Brookfield Corp
324.14%
105,678
$4,390,127,000 0.01%
Dell Technologies Inc
37.83%
31,590
$4,356,594,000 0.01%
Booz Allen Hamilton Hldg Cor
5.35%
28,295
$4,354,591,000 0.01%
Ge Healthcare Technologies I
71.80%
55,688
$4,339,195,000 0.01%
Apollo Global Mgmt Inc
343.94%
36,492
$4,308,595,000 0.01%
MercadoLibre Inc
4.03%
2,582
$4,243,287,000 0.01%
Moodys Corp
2.44%
10,071
$4,239,076,000 0.01%
Columbia Etf Tr I
2.29%
238,517
$4,951,296,000 0.01%
Nu Hldgs Ltd
41.52%
325,230
$4,192,215,000 0.01%
Rollins, Inc.
7.04%
85,584
$4,175,620,000 0.01%
Lamar Advertising Co
1.02%
34,838
$4,164,228,000 0.01%
Casella Waste Sys Inc
4.17%
41,886
$4,155,929,000 0.01%
Phillips Edison & Co Inc
3.16%
126,977
$4,153,418,000 0.01%
Cleveland-Cliffs Inc
976.00%
269,570
$4,148,682,000 0.01%
Hubbell Inc.
257.18%
11,344
$4,145,856,000 0.01%
Reliance Inc.
38.94%
14,244
$4,068,067,000 0.01%
Amcor Plc
3.86%
414,564
$4,054,433,000 0.01%
Exelon Corp.
5.81%
116,631
$4,036,603,000 0.01%
Carlisle Cos Inc
156.76%
9,898
$4,010,825,000 0.01%
Applovin Corp
30.24%
47,832
$3,980,579,000 0.01%
First Tr Exch Trd Alphdx Fd
6.76%
77,251
$3,979,969,000 0.01%
Civitas Resources Inc
0.40%
57,387
$3,959,703,000 0.01%
Lennox International Inc
8.53%
7,314
$3,913,056,000 0.01%
Verisk Analytics Inc
4.13%
14,432
$3,890,169,000 0.01%
Pimco Dynamic Income Fd
3.56%
206,662
$3,887,314,000 0.01%
Brown-Forman Corporation
0.07%
89,626
$3,870,948,000 0.01%
Bank New York Mellon Corp
18.73%
64,127
$3,840,579,000 0.01%
Raymond James Finl Inc
105.70%
31,021
$3,834,488,000 0.01%
Cambria Etf Tr
88.23%
55,807
$3,810,484,000 0.01%
Nicolet Bankshares Inc.
0.42%
45,556
$3,782,970,000 0.01%
Eaton Vance Tax Advt Div Inc
7.62%
162,227
$3,778,257,000 0.01%
Pool Corporation
477.26%
12,238
$3,761,102,000 0.01%
Bank Montreal Que
2.03%
44,708
$3,748,800,000 0.01%
Blackrock Science & Technolo
2.47%
187,130
$3,725,750,000 0.01%
Group 1 Automotive, Inc.
0.19%
12,499
$3,715,712,000 0.01%
Logan Ridge Finance Corporation
4.52%
163,235
$3,656,464,000 0.01%
Emcor Group, Inc.
53.95%
9,988
$3,646,560,000 0.01%
Gabelli Divid & Income Tr
0.34%
159,776
$3,628,516,000 0.01%
Airbnb, Inc.
60.03%
23,906
$3,624,815,000 0.01%
Laboratory Corp Amer Hldgs
Closed
16,581
$3,622,201,000
Williams-Sonoma, Inc.
54.37%
12,811
$3,617,543,000 0.01%
Etfs Gold Tr
37.56%
162,091
$3,601,662,000 0.01%
Tri Contl Corp
1.56%
115,813
$3,586,734,000 0.01%
Houlihan Lokey Inc
3.91%
26,251
$3,540,260,000 0.01%
United Rentals, Inc.
31.82%
5,401
$3,492,710,000 0.01%
Labcorp Holdings Inc.
Opened
17,156
$3,491,453,000 0.01%
MPLX LP
22.03%
81,884
$3,487,427,000 0.01%
Marvell Technology Inc
5.16%
49,731
$3,476,191,000 0.01%
Johnson Ctls Intl Plc
9.73%
51,878
$3,448,355,000 0.01%
Sprott Physical Silver Tr
12.12%
345,149
$3,427,325,000 0.01%
Coca-cola Europacific Partne
0.40%
46,994
$3,424,444,000 0.01%
Badger Meter Inc.
472.60%
18,203
$3,392,049,000 0.01%
GitLab Inc.
5.59%
67,474
$3,354,807,000 0.01%
Fidelity Wise Origin Bitcoin
107.53%
63,353
$3,323,496,000 0.01%
Fortinet Inc
17.29%
54,955
$3,312,140,000 0.01%
Celanese Corp
1.90%
24,522
$3,307,806,000 0.01%
Lyondellbasell Industries N
13.01%
34,378
$3,288,635,000 0.01%
Humana Inc.
9.93%
8,713
$3,255,534,000 0.01%
Equifax, Inc.
23.00%
13,365
$3,240,533,000 0.01%
Sanofi
6.87%
66,482
$3,225,709,000 0.01%
Piper Sandler Companies
0.01%
13,853
$3,188,655,000 0.01%
Intercontinental Exchange In
5.96%
23,287
$3,187,798,000 0.01%
Alibaba Group Hldg Ltd
105.12%
43,894
$3,160,356,000 0.01%
Saia Inc.
54.45%
6,657
$3,157,119,000 0.01%
HF Sinclair Corporation
399.09%
58,259
$3,107,513,000 0.01%
Royal Bk Cda
2.08%
29,186
$3,104,807,000 0.01%
Rio Tinto plc
5.43%
47,072
$3,103,427,000 0.01%
Paycom Software Inc
1,549.81%
21,662
$3,098,492,000 0.01%
Exelixis Inc
3.22%
137,192
$3,082,704,000 0.01%
Agilent Technologies Inc.
5.74%
23,666
$3,067,790,000 0.01%
Eversource Energy
1.28%
53,820
$3,052,105,000 0.01%
Robert Half Inc
21.47%
47,650
$3,048,656,000 0.01%
PayPal Holdings Inc
4.42%
52,535
$3,048,630,000 0.01%
Lauder Estee Cos Inc
7.52%
28,585
$3,041,480,000 0.01%
WestRock Co
8.42%
60,127
$3,022,007,000 0.01%
Halliburton Co.
27.93%
89,112
$3,010,206,000 0.01%
Dimensional Etf Trust
Opened
123,286
$6,288,260,000 0.02%
Firstenergy Corp.
6.43%
78,297
$2,996,439,000 0.01%
Fortive Corp
2.40%
40,212
$2,979,707,000 0.01%
Ishares Bitcoin Tr
3.14%
87,072
$2,972,638,000 0.01%
Capital One Finl Corp
25.24%
21,440
$2,968,314,000 0.01%
Vanguard Scottsdale Fds
Opened
12,287
$2,943,965,000 0.01%
Cognizant Technology Solutio
4.35%
42,487
$2,889,096,000 0.01%
Regions Financial Corp.
7.89%
143,852
$2,882,801,000 0.01%
No transactions found in first 500 rows out of 1787
Showing first 500 out of 1787 holdings