Wealthcare Advisory Partners 13F annual report

Wealthcare Advisory Partners is an investment fund managing more than $2.15 trillion ran by James Krause. There are currently 478 companies in Mr. Krause’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Index Fds, together worth $796 billion.

Limited to 30 biggest holdings

$2.15 trillion Assets Under Management (AUM)

As of 8th April 2024, Wealthcare Advisory Partners’s top holding is 10,714,748 shares of Spdr Ser Tr currently worth over $552 billion and making up 18.4% of the portfolio value. In addition, the fund holds 1,040,025 shares of Vanguard Index Fds worth $245 billion. The third-largest holding is Spdr Sp 500 Etf Tr worth $93 billion and the next is Ishares Tr worth $455 billion, with 4,709,429 shares owned.

Currently, Wealthcare Advisory Partners's portfolio is worth at least $2.15 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 Wealthcare Advisory Partners

The Wealthcare Advisory Partners office and employees reside in West Chester, Pennsylvania. According to the last 13-F report filed with the SEC, James Krause serves as the Chief Compliance Officer at Wealthcare Advisory Partners.

Recent trades

In the most recent 13F filing, Wealthcare Advisory Partners revealed that it had opened a new position in Ishares Inc and bought 197,372 shares worth $11.5 billion.

The investment fund also strengthened its position in Spdr Ser Tr by buying 1,781,175 additional shares. This makes their stake in Spdr Ser Tr total 10,714,748 shares worth $552 billion.

On the other hand, there are companies that Wealthcare Advisory Partners is getting rid of from its portfolio. Wealthcare Advisory Partners closed its position in First Tr Exchng Traded Fd Vi on 15th April 2024. It sold the previously owned 224,758 shares for $8.49 billion. James Krause also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%. This leaves the value of the investment at $104 billion and 1,690,775 shares.

One of the largest hedge funds

The two most similar investment funds to Wealthcare Advisory Partners are Stonegate Investment and Mill Creek Capital Advisors. They manage $3.01 trillion and $3.01 trillion respectively.


James Krause investment strategy

Wealthcare Advisory Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 4.9% of the total portfolio value. The fund focuses on investments in the United States as 40.8% 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 38% of the total holdings value. On the other hand, small-cap stocks make up only 3.3% of the portfolio. The average market cap of the portfolio companies is close to $94.2 billion.

The complete list of Wealthcare Advisory Partners trades based on 13F SEC filings

These positions were updated on April 15th 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 Ser Tr
19.94%
10,714,748
$551,653,506,000 18.37%
Vanguard Index Fds
8.57%
1,040,025
$244,610,702,000 8.14%
Spdr Sp 500 Etf Tr
110.77%
177,786
$92,994,382,000 3.10%
Ishares Tr
8.38%
4,709,429
$454,936,702,000 15.15%
Wisdomtree Tr
68.37%
2,787,762
$123,528,397,000 4.11%
Microsoft Corporation
36.14%
89,206
$37,530,560,000 1.25%
NVIDIA Corp
3.87%
40,879
$36,936,426,000 1.23%
Schwab Strategic Tr
1.34%
1,690,775
$103,561,072,000 3.45%
Fidelity Merrimack Str Tr
38.31%
767,774
$34,787,855,000 1.16%
Apple Inc
35.65%
201,982
$34,635,806,000 1.15%
Pacer Fds Tr
54.76%
760,340
$40,258,286,000 1.34%
Vanguard Tax-managed Fds
2.49%
555,879
$27,888,431,000 0.93%
Capital Group Growth Etf
34.74%
784,174
$25,085,737,000 0.84%
Vanguard Intl Equity Index F
33.13%
499,517
$30,592,786,000 1.02%
Spdr Index Shs Fds
13.23%
905,436
$35,734,787,000 1.19%
Dbx Etf Tr
11.75%
574,012
$23,804,671,000 0.79%
Dimensional Etf Trust
23.92%
877,805
$28,988,393,000 0.97%
Invesco Exchange Traded Fd T
2.89%
673,770
$52,562,433,000 1.75%
Franklin Etf Tr
3.76%
200,870
$18,108,727,000 0.60%
Vanguard World Fd
0.01%
208,728
$34,969,842,000 1.16%
VanEck ETF Trust
12.57%
1,132,898
$44,288,513,000 1.47%
Amazon.com Inc.
41.68%
84,407
$15,225,334,000 0.51%
Vanguard Specialized Funds
19.23%
82,551
$15,074,702,000 0.50%
J P Morgan Exchange Traded F
67.31%
571,335
$30,182,147,000 1.00%
Home Depot, Inc.
47.86%
38,252
$14,673,582,000 0.49%
Vanguard Whitehall Fds
0.15%
175,023
$18,292,503,000 0.61%
Invesco Exch Traded Fd Tr Ii
4.31%
918,779
$24,836,599,000 0.83%
Johnson Johnson
0.98%
74,691
$11,815,293,000 0.39%
Ishares Inc
Opened
197,372
$11,536,393,000 0.38%
Jpmorgan Chase Co
19.09%
50,960
$10,207,365,000 0.34%
Exxon Mobil Corp.
9.46%
87,569
$10,179,031,000 0.34%
Vanguard Scottsdale Fds
12.83%
385,818
$28,188,207,000 0.94%
Visa Inc
205.77%
34,390
$9,597,539,000 0.32%
KraneShares Trust
9.19%
320,966
$9,593,676,000 0.32%
First Tr Exchng Traded Fd Vi
Opened
206,559
$8,957,884,000 0.30%
Truist Finl Corp
35.76%
219,088
$8,540,050,000 0.28%
Flexshares Tr
16.09%
259,280
$11,118,736,000 0.37%
Berkshire Hathaway Inc.
14.67%
19,450
$9,447,363,000 0.31%
First Tr Value Line Divid In
35.45%
191,828
$8,100,897,000 0.27%
Select Sector Spdr Tr
34.34%
246,360
$27,034,607,000 0.90%
Alphabet Inc
31.99%
81,242
$12,300,689,000 0.41%
First Tr Exchng Traded Fd Vi
Closed
224,758
$8,491,027,000
Abbvie Inc
28.49%
42,837
$7,800,559,000 0.26%
Innovator ETFs Trust
2.42%
258,806
$7,741,335,000 0.26%
Franklin Templeton Etf Tr
0.53%
129,808
$6,912,255,000 0.23%
Capital Group Core Equity Et
40.90%
221,288
$6,895,348,000 0.23%
Eli Lilly Co
52.97%
8,834
$6,872,544,000 0.23%
Merck Co Inc
11.24%
51,650
$6,815,234,000 0.23%
United Parcel Service, Inc.
0.34%
45,672
$6,788,277,000 0.23%
Direxion Shs Etf Tr
17.95%
246,168
$7,666,926,000 0.26%
Goldman Sachs Etf Tr
12.09%
174,748
$5,992,123,000 0.20%
American Centy Etf Tr
33.17%
118,153
$9,549,438,000 0.32%
Meta Platforms Inc
20.11%
11,798
$5,728,715,000 0.19%
Hartford Fds Exchange Traded
76.42%
144,203
$5,600,862,000 0.19%
Invesco Exch Traded Fd Tr Ii
Opened
75,814
$6,448,529,000 0.21%
Lam Research Corp.
Opened
5,740
$5,576,622,000 0.19%
Ares Capital Corp
1,999.25%
263,162
$5,479,025,000 0.18%
Procter And Gamble Co
15.95%
32,494
$5,272,103,000 0.18%
Apollo Global Mgmt Inc
1.82%
46,466
$5,225,102,000 0.17%
Pimco Dynamic Income Fd
Opened
266,715
$5,144,937,000 0.17%
Broadcom Inc.
61.93%
3,768
$4,993,582,000 0.17%
Ishares Tr
Opened
121,100
$6,975,660,000 0.23%
Vanguard Scottsdale Fds
Opened
80,221
$4,752,296,000 0.16%
First Tr Exchange-traded Fd
Opened
137,567
$5,038,508,000 0.17%
Caterpillar Inc.
44.43%
12,856
$4,710,984,000 0.16%
First Tr Exchng Traded Fd Vi
76.35%
249,800
$6,950,404,000 0.23%
Costco Whsl Corp New
151.20%
6,285
$4,604,646,000 0.15%
Lockheed Martin Corp.
14.68%
9,681
$4,403,562,000 0.15%
Oracle Corp.
3.02%
34,507
$4,334,437,000 0.14%
Walmart Inc
200.26%
70,041
$4,214,391,000 0.14%
Adobe Inc
58.73%
8,322
$4,199,134,000 0.14%
Capital Group Intl Focus Eqt
468.37%
161,559
$4,164,992,000 0.14%
Waste Connections Inc
18.56%
23,795
$4,092,978,000 0.14%
Vanguard Malvern Fds
18.16%
84,549
$4,049,047,000 0.13%
Waste Mgmt Inc Del
28.91%
18,836
$4,014,863,000 0.13%
The Southern Co.
16.78%
55,034
$3,948,153,000 0.13%
Chevron Corp.
6.94%
24,349
$3,840,822,000 0.13%
Old Dominion Freight Line In
Opened
17,703
$3,791,855,000 0.13%
Janus Detroit Str Tr
9.30%
72,843
$3,696,050,000 0.12%
Pepsico Inc
20.62%
20,963
$3,668,770,000 0.12%
Qualcomm, Inc.
33.25%
21,462
$3,633,500,000 0.12%
Verizon Communications Inc
13.51%
86,369
$3,624,045,000 0.12%
AMGEN Inc.
12.84%
12,744
$3,623,309,000 0.12%
Disney Walt Co
0.37%
29,472
$3,606,192,000 0.12%
Pfizer Inc.
129.29%
129,868
$3,603,826,000 0.12%
Columbia Etf Tr Ii
Opened
114,970
$3,575,582,000 0.12%
Capital Group Dividend Value
230.88%
109,970
$3,574,031,000 0.12%
ServiceNow Inc
28.48%
4,624
$3,525,666,000 0.12%
Advanced Micro Devices Inc.
66.80%
19,382
$3,498,257,000 0.12%
United Rentals, Inc.
19.04%
4,784
$3,449,700,000 0.11%
Illinois Tool Wks Inc
57.73%
12,450
$3,340,677,000 0.11%
Spdr Sp Midcap 400 Etf Tr
0.10%
5,960
$3,315,896,000 0.11%
Capital Grp Fixed Incm Etf T
330.65%
283,240
$7,002,323,000 0.23%
Thermo Fisher Scientific Inc.
332.25%
5,334
$3,100,427,000 0.10%
World Gold Tr
22.48%
70,349
$3,098,873,000 0.10%
Tjx Cos Inc New
7.55%
30,353
$3,078,424,000 0.10%
Mcdonalds Corp
28.73%
10,865
$3,063,394,000 0.10%
Blackstone Inc
49.06%
23,221
$3,050,506,000 0.10%
Moodys Corp
Opened
7,550
$2,967,399,000 0.10%
International Business Machs
20.32%
15,505
$2,960,929,000 0.10%
Paychex Inc.
3.58%
24,072
$2,956,076,000 0.10%
Hartford Fds Exchange Traded
Opened
204,023
$4,755,176,000 0.16%
Progressive Corp.
Opened
13,967
$2,888,552,000 0.10%
Parker-Hannifin Corp.
Opened
5,186
$2,882,327,000 0.10%
Invesco Exch Trd Slf Idx Fd
83.56%
143,451
$5,076,188,000 0.17%
Dexcom Inc
Opened
20,246
$2,808,120,000 0.09%
First Tr Exchange-traded Fd
14.58%
214,147
$12,376,375,000 0.41%
Unitedhealth Group Inc
69.91%
5,512
$2,726,901,000 0.09%
J P Morgan Exchange Traded F
Opened
50,090
$2,716,894,000 0.09%
Cisco Sys Inc
33.58%
53,871
$2,688,726,000 0.09%
Rbb Fd Inc
224.78%
75,680
$3,751,412,000 0.12%
Legg Mason Etf Invt
23.16%
72,152
$2,658,090,000 0.09%
Gamco Nat Res Gold Income
12.98%
509,465
$2,654,311,000 0.09%
Mastercard Incorporated
25.06%
5,505
$2,650,925,000 0.09%
Brown Brown Inc
Opened
30,087
$2,633,859,000 0.09%
Tesla Inc
23.36%
14,655
$2,576,202,000 0.09%
Energy Transfer L P
9.42%
161,686
$2,543,314,000 0.08%
Pgim Etf Tr
318.58%
50,937
$2,531,588,000 0.08%
Trade Desk Inc
10.99%
28,421
$2,484,564,000 0.08%
Bank America Corp
15.78%
63,812
$2,419,740,000 0.08%
Sprott Physical Silver Tr
0.68%
285,609
$2,367,699,000 0.08%
Coca-Cola Co
34.43%
38,634
$2,363,658,000 0.08%
Intel Corp.
56.27%
52,636
$2,324,924,000 0.08%
Honeywell International Inc
338.08%
10,952
$2,247,852,000 0.07%
Vanguard Mun Bd Fds
56.27%
44,267
$2,239,929,000 0.07%
Canadian Pacific Kansas City
279.78%
24,921
$2,197,285,000 0.07%
Comcast Corp New
34.74%
50,406
$2,185,093,000 0.07%
Emerson Elec Co
0.61%
19,003
$2,155,302,000 0.07%
Bristol-Myers Squibb Co.
17.35%
38,541
$2,090,082,000 0.07%
Genuine Parts Co.
21.84%
13,418
$2,078,844,000 0.07%
Spdr Dow Jones Indl Average
80.34%
5,183
$2,061,464,000 0.07%
Bank First Corporation
Opened
23,696
$2,053,754,000 0.07%
United Bankshares Inc West V
2.38%
57,278
$2,049,963,000 0.07%
Lowes Cos Inc
18.14%
8,029
$2,045,253,000 0.07%
Salesforce Inc
1.13%
6,763
$2,036,880,000 0.07%
Global X Fds
20.18%
154,148
$4,966,384,000 0.17%
First Tr Exchange Traded Fd
7.91%
58,352
$3,763,644,000 0.13%
Enterprise Prods Partners L
Opened
68,076
$1,986,463,000 0.07%
Spdr Gold Tr
38.31%
9,474
$1,948,991,000 0.06%
Vanguard Bd Index Fds
5.09%
45,484
$3,355,231,000 0.11%
Deere Co
39.45%
4,652
$1,910,836,000 0.06%
LKQ Corp
Opened
35,756
$1,909,745,000 0.06%
Boeing Co.
37.01%
9,774
$1,886,353,000 0.06%
Phillips 66
122.16%
11,339
$1,852,126,000 0.06%
Novo-nordisk A S
47.61%
14,253
$1,830,108,000 0.06%
Marsh Mclennan Cos Inc
1.36%
8,841
$1,820,969,000 0.06%
Altria Group Inc.
87.45%
39,723
$1,732,702,000 0.06%
Icon Plc
Opened
5,117
$1,719,056,000 0.06%
Abbott Labs
1.89%
15,110
$1,717,434,000 0.06%
Snowflake Inc.
65.90%
10,515
$1,699,224,000 0.06%
Proshares Tr
0.91%
20,326
$1,915,156,000 0.06%
3M Co.
68.35%
15,988
$1,695,883,000 0.06%
Crowdstrike Holdings Inc
6.09%
5,243
$1,680,853,000 0.06%
General Electric Co
0.96%
9,377
$1,645,967,000 0.05%
NVR Inc.
Opened
201
$1,628,092,000 0.05%
State Str Corp
3.47%
20,739
$1,603,553,000 0.05%
Keycorp
623.08%
100,573
$1,590,054,000 0.05%
Automatic Data Processing In
2.30%
6,282
$1,568,931,000 0.05%
Palo Alto Networks Inc
104.14%
5,520
$1,568,398,000 0.05%
Conocophillips
32.52%
12,277
$1,562,610,000 0.05%
Wp Carey Inc
8.52%
26,996
$1,523,678,000 0.05%
NextEra Energy Inc
20.61%
23,073
$1,474,618,000 0.05%
Regions Financial Corp.
10.65%
69,604
$1,464,465,000 0.05%
Ppg Inds Inc
182.66%
10,074
$1,459,762,000 0.05%
Northern Lts Fd Tr Iv
15.29%
49,874
$1,860,104,000 0.06%
Simplify Exchange Traded Fun
Opened
58,543
$1,428,449,000 0.05%
Intuitive Surgical Inc
7.98%
3,576
$1,427,146,000 0.05%
First Tr Exch Traded Fd Iii
92.40%
78,064
$1,422,332,000 0.05%
Shake Shack Inc
0.04%
13,592
$1,413,976,000 0.05%
Putnam ETF Trust
52.18%
41,386
$1,403,519,000 0.05%
CDW Corp
Opened
5,484
$1,402,825,000 0.05%
Nike, Inc.
0.24%
14,734
$1,384,744,000 0.05%
Vertex Pharmaceuticals, Inc.
3.21%
3,218
$1,345,156,000 0.04%
First Tr Nasdaq 100 Tech Ind
3.22%
6,968
$1,328,632,000 0.04%
DraftKings Inc.
8.56%
29,108
$1,321,794,000 0.04%
Micron Technology Inc.
0.93%
11,053
$1,303,075,000 0.04%
Doubleline Income Solutions
20.47%
102,359
$1,299,956,000 0.04%
Att Inc
22.13%
73,404
$1,291,913,000 0.04%
Morgan Stanley Etf Trust
Opened
25,497
$1,284,038,000 0.04%
Citigroup Inc
3.48%
20,147
$1,274,081,000 0.04%
Westlake Corporation
Opened
8,334
$1,273,444,000 0.04%
Zebra Technologies Corporati
Opened
4,218
$1,271,534,000 0.04%
RTX Corp
18.26%
12,997
$1,267,573,000 0.04%
Duke Energy Corp.
27.78%
13,085
$1,265,491,000 0.04%
Accenture Plc Ireland
192.24%
3,615
$1,252,841,000 0.04%
PayPal Holdings Inc
65.77%
18,526
$1,241,057,000 0.04%
Adam Nat Res Fd Inc
12.92%
53,342
$1,230,066,000 0.04%
Netflix Inc.
6.61%
2,017
$1,224,985,000 0.04%
On Hldg Ag
Opened
34,180
$1,209,288,000 0.04%
Eaton Corp Plc
169.33%
3,803
$1,189,242,000 0.04%
M T Bk Corp
Closed
9,316
$1,178,050,000
Ishares U S Etf Tr
33.97%
25,350
$1,817,853,000 0.06%
Texas Instrs Inc
84.34%
6,546
$1,140,425,000 0.04%
Vertiv Holdings Co
Opened
13,794
$1,126,556,000 0.04%
Target Corp
10.80%
6,236
$1,105,138,000 0.04%
Us Bancorp Del
21.25%
23,830
$1,065,212,000 0.04%
Constellation Brands, Inc.
80.10%
3,838
$1,043,144,000 0.03%
Kkr Co Inc
0.64%
10,347
$1,040,722,000 0.03%
Cleveland-Cliffs Inc
0.69%
45,713
$1,039,514,000 0.03%
Chubb Limited
145.82%
4,002
$1,036,922,000 0.03%
American Express Co.
5.57%
4,550
$1,036,022,000 0.03%
Iron Mtn Inc Del
111.25%
12,789
$1,025,789,000 0.03%
Prudential Finl Inc
77.78%
8,690
$1,020,170,000 0.03%
Putnam ETF Trust
Opened
28,513
$1,018,769,000 0.03%
Air Prods Chems Inc
20.90%
4,175
$1,011,398,000 0.03%
EBay Inc.
Opened
19,059
$1,005,949,000 0.03%
Gilead Sciences, Inc.
0.43%
13,676
$1,001,795,000 0.03%
Vanguard Charlotte Fds
90.10%
20,274
$997,302,000 0.03%
Cummins Inc.
99.94%
3,381
$996,252,000 0.03%
Ares Management Corp
48.78%
7,488
$995,740,000 0.03%
Omnicom Group, Inc.
0.39%
10,228
$989,661,000 0.03%
Mondelez International Inc.
1.84%
14,051
$983,569,000 0.03%
BondBloxx ETF Trust
114.00%
19,744
$979,895,000 0.03%
BondBloxx ETF Trust
Opened
59,196
$2,857,352,000 0.10%
Nxp Semiconductors N V
7.35%
3,902
$966,814,000 0.03%
CSX Corp.
38.31%
26,008
$964,098,000 0.03%
Philip Morris International Inc
24.42%
10,522
$964,051,000 0.03%
CVS Health Corp
1.93%
12,054
$961,401,000 0.03%
Constellation Energy Corp
8.12%
5,184
$958,311,000 0.03%
Schwab Charles Corp
27.37%
13,127
$949,642,000 0.03%
Uber Technologies Inc
1.27%
12,147
$935,198,000 0.03%
Goldman Sachs Group, Inc.
32.74%
2,238
$934,605,000 0.03%
Oneok Inc.
140.66%
11,571
$927,614,000 0.03%
Royal Caribbean Group
41.59%
6,666
$926,641,000 0.03%
American Elec Pwr Co Inc
114.64%
10,618
$914,168,000 0.03%
Invesco Actively Managed Etf
17.01%
18,266
$911,296,000 0.03%
Starbucks Corp.
15.36%
9,929
$907,366,000 0.03%
Indexiq Etf Tr
93.66%
28,786
$906,169,000 0.03%
Vanguard Admiral Fds Inc
24.66%
2,960
$901,863,000 0.03%
Essential Utils Inc
6.82%
24,270
$899,209,000 0.03%
Block Inc
8.96%
10,618
$898,070,000 0.03%
Linde Plc.
49.96%
1,900
$882,322,000 0.03%
Alps Etf Tr
3.96%
34,513
$1,743,269,000 0.06%
MetLife, Inc.
7.71%
11,807
$875,024,000 0.03%
Fs Kkr Cap Corp
7.13%
45,823
$873,840,000 0.03%
Etf Ser Solutions
Opened
47,899
$1,198,669,000 0.04%
Triumph Group Inc.
1.73%
57,093
$858,679,000 0.03%
Marathon Pete Corp
15.20%
4,252
$856,791,000 0.03%
General Dynamics Corp.
85.67%
3,032
$856,603,000 0.03%
New Jersey Res Corp
Opened
19,886
$853,323,000 0.03%
Ford Mtr Co Del
18.14%
64,142
$851,808,000 0.03%
Edwards Lifesciences Corp
5.68%
8,869
$847,522,000 0.03%
Rbb Fd Inc
Opened
29,973
$1,385,611,000 0.05%
Capitol Ser Tr
0.92%
31,886
$843,075,000 0.03%
Sysco Corp.
4.35%
10,314
$837,325,000 0.03%
Lincoln Natl Corp Ind
63.36%
26,088
$832,997,000 0.03%
Union Pac Corp
59.90%
3,366
$827,897,000 0.03%
Pimco Etf Tr
13.13%
23,293
$2,027,110,000 0.07%
Vanguard Star Fds
0.74%
13,695
$825,794,000 0.03%
Cambria Etf Tr
3.33%
27,991
$814,686,000 0.03%
Valero Energy Corp.
19.97%
4,745
$809,845,000 0.03%
Aflac Inc.
8.51%
9,398
$806,921,000 0.03%
Applied Matls Inc
7.48%
3,908
$806,034,000 0.03%
Pnc Finl Svcs Group Inc
8.69%
4,972
$803,523,000 0.03%
Kinder Morgan Inc
18.55%
43,710
$801,635,000 0.03%
Analog Devices Inc.
29.98%
4,045
$799,968,000 0.03%
Ishares Silver Tr
20.08%
34,933
$794,726,000 0.03%
Sprott Physical Gold Silve
3.85%
38,923
$791,694,000 0.03%
Trane Technologies plc
Opened
2,625
$788,115,000 0.03%
Lamb Weston Holdings Inc
1.30%
7,369
$785,062,000 0.03%
KB Home
2.92%
11,029
$781,736,000 0.03%
Wells Fargo Co New
8.91%
13,414
$777,502,000 0.03%
Wisdomtree Tr
Opened
25,779
$1,167,860,000 0.04%
Mckesson Corporation
43.46%
1,426
$765,594,000 0.03%
Ishares Gold Tr
0.38%
18,194
$764,330,000 0.03%
Conagra Brands Inc
15.37%
25,771
$763,860,000 0.03%
Elevance Health Inc
22.19%
1,459
$756,756,000 0.03%
Kimberly-Clark Corp.
4.04%
5,797
$749,802,000 0.02%
Zoetis Inc
3.68%
4,403
$745,037,000 0.02%
Splunk Inc
Closed
5,084
$743,535,000
Norfolk Southn Corp
77.26%
2,900
$739,041,000 0.02%
Northrop Grumman Corp.
23.99%
1,540
$737,062,000 0.02%
Etfis Ser Tr I
5.77%
35,175
$736,919,000 0.02%
Cintas Corporation
Opened
1,072
$736,800,000 0.02%
Fastenal Co.
123.70%
9,476
$730,951,000 0.02%
Medtronic Plc
28.71%
8,378
$730,150,000 0.02%
Brookfield Infrast Partners
Opened
23,330
$728,132,000 0.02%
Albemarle Corp.
8.27%
5,501
$724,718,000 0.02%
Exelon Corp.
0.57%
19,173
$720,341,000 0.02%
Fs Credit Opportunities Corp
28.09%
121,157
$718,460,000 0.02%
Crawford Co
9.28%
75,836
$715,133,000 0.02%
Dominion Energy Inc
8.43%
14,482
$712,372,000 0.02%
Saratoga Invt Corp
Opened
30,602
$709,962,000 0.02%
Select Sector Spdr Tr
Opened
3,847
$707,452,000 0.02%
Corning, Inc.
18.40%
21,016
$692,693,000 0.02%
Fortinet Inc
136.24%
10,033
$685,354,000 0.02%
Becton Dickinson Co
0.68%
2,759
$682,786,000 0.02%
American Tower Corp.
6.09%
3,451
$681,828,000 0.02%
Ark Etf Tr
21.11%
13,595
$680,849,000 0.02%
Carnival Corp.
Closed
49,132
$674,086,000
Proshares Tr
Closed
16,747
$664,521,000
Workday Inc
141.37%
2,433
$663,497,000 0.02%
Beazer Homes USA Inc.
Opened
20,129
$660,231,000 0.02%
Nuveen Pfd Income Opportun
238.86%
91,290
$656,373,000 0.02%
Invesco Ltd
26.94%
38,284
$635,129,000 0.02%
Asml Holding N V
9.20%
653
$633,867,000 0.02%
Garmin Ltd
Opened
4,227
$629,316,000 0.02%
Airbnb, Inc.
6.99%
3,796
$626,188,000 0.02%
Jackson Financial Inc
16.14%
9,367
$619,537,000 0.02%
Taiwan Semiconductor Mfg Ltd
81.62%
4,546
$618,430,000 0.02%
Blackrock Inc.
4.35%
725
$604,568,000 0.02%
PPL Corp
47.32%
21,536
$592,896,000 0.02%
Ssga Active Etf Tr
80.83%
14,071
$592,519,000 0.02%
Price T Rowe Group Inc
Opened
4,819
$587,542,000 0.02%
Cadence Bank
12.00%
19,956
$578,729,000 0.02%
Entergy Corp.
1.78%
5,422
$573,032,000 0.02%
Listed Fd Tr
Closed
20,379
$562,458,000
Fedex Corp
34.64%
1,924
$557,500,000 0.02%
Illumina Inc
0.87%
3,934
$540,217,000 0.02%
Ishares Tr
Closed
29,758
$1,610,632,000
Cigna Group (The)
8.32%
1,484
$538,963,000 0.02%
AB Active ETFs Inc
6.89%
18,809
$837,433,000 0.03%
Amer States Wtr Co
Opened
7,392
$533,998,000 0.02%
Palantir Technologies Inc.
10.79%
23,121
$532,014,000 0.02%
Devon Energy Corp.
4.44%
10,467
$525,230,000 0.02%
Shell Plc
38.42%
7,759
$520,195,000 0.02%
Nuveen Pfd Income Secs Fd
Closed
84,129
$519,078,000
Tidal Tr Ii
Opened
43,898
$1,005,474,000 0.03%
Intuit Inc
42.37%
793
$515,218,000 0.02%
MGM Resorts International
8.27%
10,862
$512,813,000 0.02%
Blackrock Etf Trust Ii
Opened
9,643
$505,872,000 0.02%
Dimensional Etf Trust
Opened
73,696
$2,098,762,000 0.07%
Indexiq Active Etf Tr
Opened
20,650
$501,795,000 0.02%
KLA Corp.
Opened
709
$495,451,000 0.02%
Marvell Technology Inc
19.37%
6,928
$491,088,000 0.02%
Autozone Inc.
1.34%
151
$475,899,000 0.02%
Spdr Ser Tr
Closed
20,270
$787,722,000
Cohen Steers Quality Incom
Closed
46,706
$472,667,000
Global X Fds
Closed
56,911
$1,152,561,000
Dow Inc
35.32%
8,141
$471,636,000 0.02%
Enphase Energy Inc
Opened
3,887
$470,249,000 0.02%
Zscaler Inc
13.71%
2,438
$469,632,000 0.02%
Invesco Exchange Traded Fd T
Opened
21,096
$1,341,365,000 0.04%
Freeport-McMoRan Inc
Opened
9,709
$456,514,000 0.02%
Grainger W W Inc
18.83%
448
$456,120,000 0.02%
Nushares Etf Tr
3.32%
28,223
$746,549,000 0.02%
T-Mobile US, Inc.
23.72%
2,754
$449,470,000 0.01%
Arista Networks Inc
Opened
1,535
$445,119,000 0.01%
Innovative Indl Pptys Inc
16.27%
4,245
$439,539,000 0.01%
Norwegian Cruise Line Hldg L
12.86%
20,835
$436,077,000 0.01%
Yum Brands Inc.
2.52%
3,133
$434,398,000 0.01%
Ishares Inc
12.63%
18,485
$757,446,000 0.03%
Agnico Eagle Mines Ltd
Opened
7,148
$426,385,000 0.01%
Laboratory Corp Amer Hldgs
1.67%
1,944
$424,768,000 0.01%
Sunoco Lp/sunoco Fin Corp
3.40%
6,988
$421,284,000 0.01%
Spdr Index Shs Fds
Closed
15,335
$634,658,000
Astrazeneca plc
10.29%
6,136
$415,745,000 0.01%
Kenvue Inc
33.72%
19,062
$409,062,000 0.01%
Fair Isaac Corp.
5.51%
326
$407,373,000 0.01%
First Tr Exch Traded Fd Iii
Opened
8,400
$404,712,000 0.01%
Occidental Pete Corp
31.01%
6,189
$402,206,000 0.01%
Victory Portfolios II
Opened
13,525
$401,557,000 0.01%
Carrier Global Corporation
25.59%
6,847
$398,018,000 0.01%
Schlumberger Ltd.
5.89%
7,242
$396,914,000 0.01%
Etf Ser Solutions
11.55%
16,707
$396,620,000 0.01%
Marriott Intl Inc New
0.63%
1,571
$396,332,000 0.01%
Ark Etf Tr
Closed
7,314
$396,104,000
Janus International Group In
52.30%
26,151
$395,665,000 0.01%
Danaher Corp.
4.55%
1,584
$395,530,000 0.01%
Teradyne, Inc.
2.60%
3,468
$391,259,000 0.01%
Shockwave Med Inc
Opened
1,200
$390,756,000 0.01%
Gabelli Hlthcare Wellness
23.37%
37,938
$388,486,000 0.01%
Microstrategy Inc.
Opened
227
$386,935,000 0.01%
General Mls Inc
Opened
5,518
$386,123,000 0.01%
Fidelity Covington Trust
Opened
11,584
$613,800,000 0.02%
Blue Owl Capital Corporation
Opened
24,795
$381,340,000 0.01%
Blackrock Mun Target Term Tr
0.29%
17,967
$378,390,000 0.01%
Nuveen Pfd Income Term Fd
3.45%
19,614
$377,380,000 0.01%
Packaging Corp Amer
Opened
1,986
$376,984,000 0.01%
Federated Hermes Inc
0.01%
10,425
$376,551,000 0.01%
Delta Air Lines, Inc.
41.78%
7,847
$375,628,000 0.01%
Stryker Corp.
Opened
1,049
$375,335,000 0.01%
Schwab Strategic Tr
Opened
16,205
$676,593,000 0.02%
Dnp Select Income Fd Inc
2.42%
41,183
$373,533,000 0.01%
Spotify Technology S.A.
0.28%
1,415
$373,418,000 0.01%
Corteva Inc
25.71%
6,435
$371,082,000 0.01%
Spdr Ser Tr
Opened
23,936
$1,396,442,000 0.05%
Simplify Exchange Traded Fun
67.13%
14,403
$359,344,000 0.01%
Canadian Natl Ry Co
0.93%
2,700
$355,617,000 0.01%
Kroger Co.
1.44%
6,151
$351,417,000 0.01%
Cloudflare Inc
2.53%
3,620
$350,525,000 0.01%
Eagle Matls Inc
3.65%
1,277
$347,004,000 0.01%
Nuveen Virginia Qlty Muncpl
Opened
30,969
$342,825,000 0.01%
Regency Ctrs Corp
No change
5,547
$335,926,000 0.01%
Shopify Inc
14.81%
4,340
$334,918,000 0.01%
Tractor Supply Co.
Opened
1,269
$332,088,000 0.01%
Coinbase Global Inc
Opened
1,249
$331,135,000 0.01%
Prologis Inc
6.74%
2,518
$327,873,000 0.01%
First Tr Exch Traded Fd Iii
Closed
20,478
$327,041,000
Pioneer Nat Res Co
17.74%
1,243
$326,273,000 0.01%
Lyondellbasell Industries N
Opened
3,182
$325,420,000 0.01%
Travelers Companies Inc.
13.50%
1,412
$324,972,000 0.01%
Masco Corp.
0.69%
4,010
$316,342,000 0.01%
Twilio Inc
8.25%
5,159
$315,473,000 0.01%
Colgate-Palmolive Co.
6.81%
3,500
$315,140,000 0.01%
Chart Inds Inc
Opened
1,910
$314,615,000 0.01%
Peoples Bancorp Inc
No change
10,616
$314,340,000 0.01%
Cbre Group Inc
Opened
3,226
$313,696,000 0.01%
Evergy Inc
Opened
5,874
$313,565,000 0.01%
Cardinal Health, Inc.
Opened
2,789
$312,142,000 0.01%
Cion Invt Corp
80.41%
28,257
$310,823,000 0.01%
Dbx Etf Tr
Opened
8,689
$310,298,000 0.01%
BP plc
Opened
8,166
$307,689,000 0.01%
Granite Constr Inc
Opened
5,361
$306,274,000 0.01%
St. Joe Co.
4.80%
5,281
$306,144,000 0.01%
Marathon Oil Corporation
23.91%
10,774
$305,334,000 0.01%
Franklin Resources, Inc.
Opened
10,779
$303,003,000 0.01%
EA Series Trust
Opened
8,946
$301,754,000 0.01%
Strategy Shs
Opened
14,042
$297,824,000 0.01%
Piper Sandler Companies
Opened
1,500
$297,735,000 0.01%
Cadence Design System Inc
4.28%
951
$296,027,000 0.01%
Sp Global Inc
11.49%
693
$294,992,000 0.01%
Toronto Dominion Bk Ont
4.52%
4,839
$292,197,000 0.01%
Super Micro Computer Inc
Opened
288
$290,889,000 0.01%
First Tr Exchange-traded Fd
Closed
6,319
$289,045,000
Enbridge Inc
30.41%
7,960
$287,982,000 0.01%
CRISPR Therapeutics AG
Opened
4,200
$286,272,000 0.01%
Ishares Inc
Closed
2,978
$284,163,000
Lululemon Athletica inc.
Opened
726
$283,612,000 0.01%
Regeneron Pharmaceuticals, Inc.
Opened
294
$282,972,000 0.01%
Atlassian Corporation
5.01%
1,442
$281,344,000 0.01%
Diageo plc
Closed
1,880
$280,437,000
Heico Corp.
2.26%
1,468
$280,387,000 0.01%
Chipotle Mexican Grill
Opened
96
$279,050,000 0.01%
Ssga Active Etf Tr
Closed
10,246
$276,232,000
Hartford Finl Svcs Group Inc
Opened
2,664
$274,475,000 0.01%
Nucor Corp.
1.39%
1,385
$274,182,000 0.01%
Moderna Inc
Closed
2,642
$272,892,000
Rockwell Automation Inc
Closed
947
$270,588,000
Global X Fds
Opened
6,605
$269,432,000 0.01%
Invesco Actvely Mngd Etc Fd
Closed
17,683
$264,357,000
Royce Global Value Tr Inc
Closed
30,316
$264,066,000
Vanguard Bd Index Fds
Opened
5,261
$260,659,000 0.01%
Ecolab, Inc.
Opened
1,123
$259,300,000 0.01%
Sprott Etf Trust
46.55%
10,217
$258,905,000 0.01%
Omega Healthcare Invs Inc
25.83%
8,135
$257,641,000 0.01%
Hilton Worldwide Holdings Inc
Opened
1,203
$256,708,000 0.01%
Nuveen Amt Free Mun Cr Inc F
11.23%
21,100
$256,369,000 0.01%
Ge Healthcare Technologies I
Opened
2,807
$255,161,000 0.01%
Fiserv, Inc.
Opened
1,588
$253,794,000 0.01%
Umh Pptys Inc
36.24%
15,615
$253,593,000 0.01%
First Trust Lrgcp Gwt Alphad
68.10%
2,055
$253,352,000 0.01%
Intercontinental Exchange In
Opened
1,815
$249,389,000 0.01%
Datadog Inc
Closed
2,734
$249,040,000
Microchip Technology, Inc.
Opened
2,704
$242,608,000 0.01%
Clorox Co.
Opened
1,583
$242,349,000 0.01%
BioNTech SE
Opened
2,621
$241,787,000 0.01%
Roper Technologies Inc
Opened
425
$238,382,000 0.01%
Annaly Capital Management In
2.10%
11,868
$233,684,000 0.01%
Diamondback Energy Inc
62.18%
1,175
$232,771,000 0.01%
Paramount Global
4.63%
19,742
$232,365,000 0.01%
Jpmorgan Chase Co
Closed
9,361
$231,207,000
Sherwin-Williams Co.
Opened
665
$231,106,000 0.01%
DocuSign Inc
Closed
5,492
$230,664,000
Sempra
1.63%
3,207
$230,355,000 0.01%
Manhattan Brdg Cap Inc
Opened
45,347
$229,454,000 0.01%
DTE Energy Co.
Opened
2,009
$225,292,000 0.01%
DuPont de Nemours Inc
5.24%
2,913
$223,311,000 0.01%
Morgan Stanley
Opened
2,371
$223,281,000 0.01%
Guggenheim Strategic Opportu
86.39%
15,567
$222,913,000 0.01%
First Tr Morningstar Divid L
Closed
6,650
$222,385,000
Caseys Gen Stores Inc
Closed
817
$221,712,000
Johnson Ctls Intl Plc
12.09%
3,390
$221,465,000 0.01%
Litman Gregory Fds Tr
4.30%
7,708
$221,062,000 0.01%
United Cmnty Bks Blairsvle G
Opened
8,359
$220,017,000 0.01%
Beyond Inc
Opened
6,123
$219,877,000 0.01%
Celanese Corp
Opened
1,278
$219,604,000 0.01%
ON Semiconductor Corp.
Closed
2,350
$218,432,000
Waters Corp.
Opened
634
$218,242,000 0.01%
Nushares Etf Tr
Opened
16,115
$637,894,000 0.02%
Flexshares Tr
Closed
1,608
$216,984,000
MongoDB Inc
Opened
605
$216,977,000 0.01%
Capitol Fed Finl Inc
52.55%
36,285
$216,259,000 0.01%
Guardant Health Inc
Closed
7,288
$216,016,000
Invesco Exch Trd Slf Idx Fd
Closed
28,570
$632,985,000
L3Harris Technologies Inc
Opened
1,012
$215,686,000 0.01%
Consolidated Edison, Inc.
Opened
2,366
$214,882,000 0.01%
Kraft Heinz Co
Opened
5,774
$213,077,000 0.01%
Autodesk Inc.
Opened
813
$211,721,000 0.01%
Paycom Software Inc
Opened
1,063
$211,611,000 0.01%
Etf Managers Tr
Closed
24,267
$285,033,000
Ionis Pharmaceuticals Inc
Closed
4,613
$209,246,000
Flaherty Crumrine Pfd Secs
Closed
16,130
$209,200,000
Eaton Vance Mun Bd Fd
11.18%
20,016
$207,166,000 0.01%
Tidal Tr Ii
Closed
11,382
$204,671,000
Glaukos Corporation
Closed
2,706
$203,626,000
Eog Res Inc
Opened
1,582
$202,193,000 0.01%
Epr Pptys
Opened
4,724
$200,521,000 0.01%
Rithm Capital Corp
Opened
17,777
$198,396,000 0.01%
SoFi Technologies, Inc.
100.93%
26,666
$194,662,000 0.01%
VanEck ETF Trust
Opened
29,178
$340,439,000 0.01%
Nuveen Select Tax-free Incom
26.88%
12,688
$183,215,000 0.01%
Western Asset Inter Muni Fd
4.15%
22,931
$181,616,000 0.01%
BlackRock TCP Capital Corp
Opened
16,838
$175,620,000 0.01%
Pimco Corporate Income Opp
Closed
13,092
$171,110,000
Doubleline Yield Opportuniti
Opened
10,305
$164,262,000 0.01%
Blackrock Cap Invt Corp
Closed
43,936
$163,003,000
Royce Value Tr Inc
Closed
12,563
$161,684,000
Antero Midstream Corp
Opened
11,339
$159,430,000 0.01%
Rocket Cos Inc
51.75%
10,376
$150,971,000 0.01%
No transactions found in first 500 rows out of 530
Showing first 500 out of 530 holdings