Wetzel Investment Advisors, Inc 13F annual report
Wetzel Investment Advisors, Inc is an investment fund managing more than $173 billion ran by Heidi Hargis. There are currently 932 companies in Mrs. Hargis’s portfolio. The largest investments include Ishares Tr Core Us Aggbd Et and Vanguard Index Funds Sp 500 Etf Shs New, together worth $24.3 billion.
Limited to 30 biggest holdings
$173 billion Assets Under Management (AUM)
As of 31st July 2024, Wetzel Investment Advisors, Inc’s top holding is 144,960 shares of Ishares Tr Core Us Aggbd Et currently worth over $14.2 billion and making up 8.2% of the portfolio value.
In addition, the fund holds 21,092 shares of Vanguard Index Funds Sp 500 Etf Shs New worth $10.1 billion.
The third-largest holding is Jpmorgan Chase Company worth $9.23 billion and the next is Eli Lilly Company worth $7.35 billion, with 9,448 shares owned.
Currently, Wetzel Investment Advisors, Inc's portfolio is worth at least $173 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 Wetzel Investment Advisors, Inc
The Wetzel Investment Advisors, Inc office and employees reside in Indianapolis, Indiana. According to the last 13-F report filed with the SEC, Heidi Hargis serves as the Chief Compliance Officer at Wetzel Investment Advisors, Inc.
Recent trades
In the most recent 13F filing, Wetzel Investment Advisors, Inc revealed that it had opened a new position in
Bank Of America Corporation. 7.25 Cnv Pfd L Non-cumulative Series L and bought 700 shares worth $836 million.
The investment fund also strengthened its position in Ishares Tr Core Us Aggbd Et by buying
63 additional shares.
This makes their stake in Ishares Tr Core Us Aggbd Et total 144,960 shares worth $14.2 billion.
On the other hand, there are companies that Wetzel Investment Advisors, Inc is getting rid of from its portfolio.
Wetzel Investment Advisors, Inc closed its position in Invesco Qqq Tr on 7th August 2024.
It sold the previously owned 2,094 shares for $887 million.
Heidi Hargis also disclosed a decreased stake in Vanguard Index Funds Sp 500 Etf Shs New by approximately 0.1%.
This leaves the value of the investment at $10.1 billion and 21,092 shares.
One of the smallest hedge funds
The two most similar investment funds to Wetzel Investment Advisors, Inc are Tkg Advisors and Shariaportfolio, Inc. They manage $173 billion and $174 billion respectively.
Heidi Hargis investment strategy
Wetzel Investment Advisors, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
33.8% 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
23% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $57.2 billion.
The complete list of Wetzel Investment Advisors, Inc trades based on 13F SEC filings
These positions were updated on August 7th 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 Core Us Aggbd Et |
0.04%
144,960
|
$14,197,380,000 | 8.19% |
| Vanguard Index Funds Sp 500 Etf Shs New |
0.35%
21,092
|
$10,138,853,000 | 5.85% |
| Jpmorgan Chase Company |
0.35%
46,064
|
$9,226,692,000 | 5.32% |
| Eli Lilly Company |
0.91%
9,448
|
$7,350,369,000 | 4.24% |
| Ishares Tr Rus 1000 Grw Etf |
0.36%
21,173
|
$7,136,340,000 | 4.11% |
| Vanguard Extended Market Etf |
0.13%
29,952
|
$5,249,687,000 | 3.03% |
| First Trust Morningstar Dividend Leaders Index Fund |
0.16%
116,603
|
$4,486,884,000 | 2.59% |
| First Trust Capital Strength ETF |
0.10%
47,105
|
$4,034,543,000 | 2.33% |
| Ishares Tr Conv Bd Etf |
0.15%
47,346
|
$3,779,590,000 | 2.18% |
| Spdr Sp 500 Etf |
1.61%
7,023
|
$3,673,521,000 | 2.12% |
| Ishares Tr Intl Sel Div Etf |
0.14%
130,730
|
$3,665,655,000 | 2.11% |
| Ishares Tr Core Sp Mcp Etf |
0.02%
58,642
|
$3,560,413,000 | 2.05% |
| Vanguard Value Etf |
0.24%
21,261
|
$3,462,541,000 | 2.00% |
| Ishares Incorporated Core Msci Emkt |
0.86%
64,313
|
$3,318,228,000 | 1.91% |
| Vanguard Total International Stock Etf |
2.14%
48,904
|
$2,946,772,000 | 1.70% |
| Pacer Us Small Cap Cash Cows 100 Etf |
0.17%
55,992
|
$2,752,562,000 | 1.59% |
| Jpmorgan International Bond Opportunities Etf |
0.28%
51,442
|
$2,449,650,000 | 1.41% |
| Apple Inc |
1.49%
13,895
|
$2,382,715,000 | 1.37% |
| Ishares Tr Core Msci Eafe |
0.02%
32,035
|
$2,377,638,000 | 1.37% |
| Vanguard Dividend Appreciation Etf |
0.42%
12,924
|
$2,360,052,000 | 1.36% |
| Ishares Tr Core Sp Scp Etf |
2.15%
19,318
|
$2,134,689,000 | 1.23% |
| Microsoft Corporation |
0.17%
4,851
|
$2,032,469,000 | 1.17% |
| Ishares Tr Msci Usa Min Vol |
8.06%
23,190
|
$1,938,220,000 | 1.12% |
| Ishares Tr Pfd And Incm Sec |
0.36%
59,299
|
$1,911,208,000 | 1.10% |
| Marathon Pete Corporation |
No change
8,159
|
$1,644,039,000 | 0.95% |
| Citigroup Incorporated Com New |
1.30%
22,841
|
$1,444,465,000 | 0.83% |
| Ft Vest U.s. Equity Deep Buffer - Etf - March |
0.28%
41,299
|
$1,441,335,000 | 0.83% |
| First Trust Large Cap Core AlphaDEX Fund |
1.24%
14,513
|
$1,440,270,000 | 0.83% |
| Prudential Finl Incorporated |
0.27%
11,230
|
$1,318,092,000 | 0.76% |
| Ishares Tr Rus 1000 Val Etf |
0.23%
7,279
|
$1,303,742,000 | 0.75% |
| American Century U.s. Quality Growth Etf |
0.78%
13,378
|
$1,136,327,000 | 0.66% |
| Walmart Inc |
No change
17,811
|
$1,071,688,000 | 0.62% |
| Ishares Tr Broad Usd High |
3.10%
29,285
|
$1,071,428,000 | 0.62% |
| Alphabet Incorporated Cap Stk Class A |
8.48%
6,215
|
$962,352,000 | 0.55% |
| Eaton Corporation Plc Shs (ireland) |
2.76%
3,029
|
$947,108,000 | 0.55% |
| Spdr Sp Dividend Etf |
0.07%
7,111
|
$933,248,000 | 0.54% |
| Invesco Qqq Tr |
Closed
2,094
|
$886,621,000 | |
| Exxon Mobil Corp. |
No change
7,206
|
$837,625,000 | 0.48% |
| Bank Of America Corporation. 7.25 Cnv Pfd L Non-cumulative Series L |
Opened
700
|
$835,618,000 | 0.48% |
| Vanguard Tax-exempt Bond Etf |
No change
16,472
|
$833,483,000 | 0.48% |
| First Trust Value Line Dividend Index Fund |
No change
19,106
|
$806,846,000 | 0.47% |
| Marathon Oil Corporation |
No change
27,885
|
$790,261,000 | 0.46% |
| Union Pac Corporation |
2.43%
3,171
|
$779,844,000 | 0.45% |
| Ft Vest U.s. Equity Deep Buffer Etf - May |
No change
19,213
|
$716,167,000 | 0.41% |
| Raymond James Finl Incorporated |
9.94%
5,529
|
$710,034,000 | 0.41% |
| Pacer Us Cash Cows 100 Etf |
4.79%
11,927
|
$693,078,000 | 0.40% |
| Johnson Johnson |
No change
4,322
|
$683,697,000 | 0.39% |
| Vanguard High Dividend Yield Etf |
0.13%
5,455
|
$659,333,000 | 0.38% |
| Ishares Tr Core Sp Ttl Stk |
0.73%
5,428
|
$625,848,000 | 0.36% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
0.53%
5,853
|
$607,483,000 | 0.35% |
| The Allstate Corporation |
0.09%
3,504
|
$606,227,000 | 0.35% |
| Home Depot, Inc. |
4.35%
1,562
|
$599,183,000 | 0.35% |
| Merck Company Incorporated |
6.12%
4,540
|
$599,053,000 | 0.35% |
| Ishares Tr U.s. Tech Etf |
No change
4,225
|
$570,629,000 | 0.33% |
| Fifth Third Bancorp |
3.47%
15,286
|
$568,792,000 | 0.33% |
| Verizon Communications Inc |
5.43%
13,453
|
$564,492,000 | 0.33% |
| Pimco Etf Trust Mun Income Opportunities |
No change
12,000
|
$547,560,000 | 0.32% |
| Spdr Health Care Select |
2.76%
3,651
|
$539,362,000 | 0.31% |
| Motorola Solutions Incorporated Com New |
4.37%
1,466
|
$520,401,000 | 0.30% |
| Spdr Energy Select Sector Fund |
No change
5,469
|
$516,328,000 | 0.30% |
| Amazon.com Inc. |
0.39%
2,806
|
$506,146,000 | 0.29% |
| Broadcom Inc |
10.31%
374
|
$495,703,000 | 0.29% |
| Invesco Sp 500 Equal Weight Etf |
No change
2,859
|
$484,229,000 | 0.28% |
| Trane Technologies Plc Shs (ireland) |
0.43%
1,611
|
$483,622,000 | 0.28% |
| Chubb Limited (switzerland) |
No change
1,822
|
$472,135,000 | 0.27% |
| Ishares Tr Msci Eafe Etf |
0.22%
5,869
|
$468,698,000 | 0.27% |
| Invesco Sp 500 Low Volatility Etf |
1.77%
6,827
|
$449,694,000 | 0.26% |
| First Trust Multi Cap Value AlphaDEX Fund |
0.41%
5,406
|
$446,664,000 | 0.26% |
| Vanguard Total International Bond Etf |
No change
8,995
|
$442,464,000 | 0.26% |
| Salesforce Inc |
14.61%
1,333
|
$401,473,000 | 0.23% |
| Comcast Corporation New Class A |
No change
8,960
|
$388,416,000 | 0.22% |
| Centerpoint Energy Inc. |
4.47%
13,403
|
$381,851,000 | 0.22% |
| Cisco Systems, Inc. |
1.80%
7,526
|
$375,623,000 | 0.22% |
| Meta Platforms Incorporated Class A |
0.52%
772
|
$374,868,000 | 0.22% |
| Qualcomm, Inc. |
No change
2,211
|
$374,322,000 | 0.22% |
| Moderna Inc |
9.40%
3,490
|
$371,894,000 | 0.21% |
| Automatic Data Processing Inc. |
11.80%
1,488
|
$371,520,000 | 0.21% |
| NVIDIA Corp |
16.50%
410
|
$370,460,000 | 0.21% |
| CME Group Inc |
29.59%
1,704
|
$366,854,000 | 0.21% |
| Intel Corp. |
8.55%
7,778
|
$342,824,000 | 0.20% |
| Pfizer Inc. |
3.35%
12,107
|
$335,969,000 | 0.19% |
| Unum Group |
No change
6,190
|
$332,155,000 | 0.19% |
| Coca-Cola Co |
4.07%
5,250
|
$321,195,000 | 0.19% |
| Ft Vest U.s. Equity Deep Buffer Etf - January |
No change
8,861
|
$319,262,000 | 0.18% |
| Chevron Corp. |
12.27%
2,023
|
$319,108,000 | 0.18% |
| Spdr Technology Select Sector Fund |
No change
1,509
|
$314,279,000 | 0.18% |
| Visa Incorporated Com Class A |
0.71%
1,118
|
$312,011,000 | 0.18% |
| Hartford Finl Svcs Group Incorporated |
No change
3,000
|
$309,150,000 | 0.18% |
| Spdr Financial Select Sector Fund |
0.92%
7,274
|
$306,381,000 | 0.18% |
| First Trust Health Care Alphadex Fund |
No change
2,740
|
$300,277,000 | 0.17% |
| Waste Mgmt Incorporated Del |
11.18%
1,398
|
$297,984,000 | 0.17% |
| Chesapeake Energy Corp. |
No change
3,115
|
$276,705,000 | 0.16% |
| Medtronic Plc Shs (ireland) |
8.00%
3,151
|
$274,610,000 | 0.16% |
| Nxp Semiconductors N V (netherlands) |
2.65%
1,103
|
$273,290,000 | 0.16% |
| Air Products Chemicals Incorporated |
No change
1,104
|
$267,466,000 | 0.15% |
| Ishares Tr U.s. Fin Svc Etf |
No change
3,942
|
$261,355,000 | 0.15% |
| CVS Health Corp |
1.15%
3,257
|
$259,778,000 | 0.15% |
| Viking Therapeutics Inc |
13.89%
3,100
|
$254,200,000 | 0.15% |
| Darden Restaurants, Inc. |
2.39%
1,510
|
$252,397,000 | 0.15% |
| Devon Energy Corp. |
No change
4,991
|
$250,448,000 | 0.14% |
| Unitedhealth Group Inc |
23.36%
502
|
$248,339,000 | 0.14% |
| Best Buy Co. Inc. |
8.45%
3,001
|
$246,172,000 | 0.14% |
| Elevance Health Incorporated |
No change
463
|
$240,084,000 | 0.14% |
| Spdr Consumer Discretionary Select Sector Fund |
No change
1,302
|
$239,425,000 | 0.14% |
| Webster Finl Corporation |
No change
4,700
|
$238,619,000 | 0.14% |
| TJX Companies, Inc. |
0.98%
2,229
|
$226,065,000 | 0.13% |
| Intercontinental Exchange Inc |
16.80%
1,639
|
$225,248,000 | 0.13% |
| Phillips 66 |
6.70%
1,364
|
$222,796,000 | 0.13% |
| Johnson Controls International Plc Shs (ireland) |
No change
3,300
|
$215,556,000 | 0.12% |
| Portland General Elec Company Com New |
No change
5,100
|
$214,200,000 | 0.12% |
| Ark Etf Trust Innovation Etf |
53.14%
4,850
|
$209,129,000 | 0.12% |
| Iqvia Hldgs Incorporated |
1.08%
826
|
$208,887,000 | 0.12% |
| Spdr Industrial Select Sector Fund |
No change
1,648
|
$207,582,000 | 0.12% |
| Halliburton Co. |
7.99%
5,138
|
$202,540,000 | 0.12% |
| Blackrock High Yield Muni Income Bond Et |
No change
8,828
|
$198,189,000 | 0.11% |
| Materion Corp |
No change
1,500
|
$197,625,000 | 0.11% |
| Fiserv, Inc. |
17.79%
1,211
|
$193,542,000 | 0.11% |
| Dow Inc |
6.41%
3,318
|
$192,212,000 | 0.11% |
| NiSource Inc |
No change
6,948
|
$192,182,000 | 0.11% |
| HF Sinclair Corporation |
No change
3,080
|
$185,940,000 | 0.11% |
| Spdr Communication Services Select Sector Fund |
No change
2,210
|
$180,469,000 | 0.10% |
| Disney Walt Company |
No change
1,471
|
$179,979,000 | 0.10% |
| Sp Global Incorporated |
16.67%
420
|
$178,689,000 | 0.10% |
| Abbvie Inc |
11.28%
967
|
$176,307,000 | 0.10% |
| Vanguard Total Bond Market Etf |
No change
2,401
|
$174,385,000 | 0.10% |
| Spdr Nuveen Bloomberg High Yield Municip |
No change
6,703
|
$172,200,000 | 0.10% |
| Republic Svcs Incorporated |
No change
897
|
$171,722,000 | 0.10% |
| Ishares Tr Hdg Msci Eafe |
No change
4,881
|
$170,249,000 | 0.10% |
| Ishares Tr Msci Usa Value |
0.06%
1,567
|
$169,722,000 | 0.10% |
| Att Incorporated |
3.07%
9,568
|
$168,397,000 | 0.10% |
| Paccar Inc. |
No change
1,359
|
$168,367,000 | 0.10% |
| Edwards Lifesciences Corp |
1.30%
1,745
|
$166,752,000 | 0.10% |
| Hawaiian Holdings, Inc. |
No change
12,500
|
$166,625,000 | 0.10% |
| Lord Abbett National Tax Free Fund Cl A M/f |
Closed
15,974
|
$165,653,000 | |
| Jpmorgan Tax Free Bond Fund Cl A M/f |
Closed
15,183
|
$163,676,000 | |
| ClearBridge Large Cap Growth ESG ETF |
No change
2,424
|
$162,626,000 | 0.09% |
| Diamondback Energy Inc |
6.75%
801
|
$158,734,000 | 0.09% |
| Schwab U.s. Broad Market Etf |
No change
2,600
|
$158,730,000 | 0.09% |
| Bank America Corporation |
26.13%
4,183
|
$158,619,000 | 0.09% |
| Invesco Limited Term Muni Income Fund Cl A M/f |
Closed
14,456
|
$158,003,000 | |
| Procter And Gamble Company |
20.36%
966
|
$156,734,000 | 0.09% |
| Ishares Tr Msci Usa Smcp Mn |
5.60%
4,054
|
$151,822,000 | 0.09% |
| Spdr Sp Midcap 400 Etf Trust |
No change
271
|
$150,784,000 | 0.09% |
| DuPont de Nemours Inc |
0.56%
1,952
|
$149,660,000 | 0.09% |
| Ameren Corp. |
No change
2,006
|
$148,364,000 | 0.09% |
| L3Harris Technologies Inc |
7.42%
686
|
$146,187,000 | 0.08% |
| Advanced Micro Devices Inc. |
1.46%
808
|
$145,836,000 | 0.08% |
| Proshares Large Cap Core Plus |
No change
2,330
|
$141,516,000 | 0.08% |
| Mckesson Corporation |
No change
262
|
$140,655,000 | 0.08% |
| Steris Plc Shs Usd (ireland) |
1.58%
623
|
$140,063,000 | 0.08% |
| Duke Energy Corporation New Com New |
8.41%
1,448
|
$140,036,000 | 0.08% |
| Lauder Estee Companies Incorporated Class A |
1.69%
870
|
$134,111,000 | 0.08% |
| Conocophillips |
No change
1,029
|
$130,971,000 | 0.08% |
| MetLife, Inc. |
No change
1,749
|
$129,618,000 | 0.07% |
| Tesla Inc |
No change
730
|
$128,327,000 | 0.07% |
| Fedex Corp |
6.58%
440
|
$127,486,000 | 0.07% |
| Colgate-Palmolive Co. |
36.77%
1,400
|
$126,070,000 | 0.07% |
| Ft Vest Us Equity Deep Bffr Etf Oct |
No change
3,254
|
$122,415,000 | 0.07% |
| Dexcom Inc |
1.70%
868
|
$120,392,000 | 0.07% |
| Ishares Tr Glb Cnsm Stp Etf |
No change
1,970
|
$120,229,000 | 0.07% |
| Corteva Inc |
1.79%
2,046
|
$117,993,000 | 0.07% |
| Microchip Technology, Inc. |
6.45%
1,306
|
$117,161,000 | 0.07% |
| Virginia Natl Bankshares Corporation |
No change
3,875
|
$116,638,000 | 0.07% |
| General Electric Company Com New |
No change
653
|
$114,621,000 | 0.07% |
| Autozone Inc. |
33.33%
36
|
$113,459,000 | 0.07% |
| Pioneer Nat Res Company |
No change
432
|
$113,400,000 | 0.07% |
| Kinder Morgan Inc |
2.35%
6,176
|
$113,268,000 | 0.07% |
| Lord Abbett High Income Municipal Bond Fd Cl A M/f |
Closed
10,437
|
$111,882,000 | |
| Hess Corporation |
No change
729
|
$111,275,000 | 0.06% |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
33.16%
3,389
|
$111,141,000 | 0.06% |
| International Business Machines Corp. |
11.72%
580
|
$110,757,000 | 0.06% |
| Enterprise Products Partners L P |
Opened
3,767
|
$109,927,000 | 0.06% |
| Ishares Tr 7-10 Yr Trsy Bd |
29.58%
1,150
|
$108,859,000 | 0.06% |
| Invesco Short Duration High Yield Muni Fund Cl A M/f |
Closed
11,444
|
$106,775,000 | |
| WestRock Co |
No change
2,155
|
$106,565,000 | 0.06% |
| Essilor Luxottica Unsponsored Adr |
Closed
974
|
$106,223,000 | |
| DTE Energy Co. |
11.02%
929
|
$104,178,000 | 0.06% |
| Oreilly Automotive Incorporated |
No change
91
|
$102,728,000 | 0.06% |
| Spdr Portfolio Sp 500 Value Etf |
No change
2,022
|
$101,302,000 | 0.06% |
| Ishares Tr Russell 2000 Etf |
No change
476
|
$100,103,000 | 0.06% |
| Ishares Tr 0-5 Yr Tips Etf |
No change
1,000
|
$99,430,000 | 0.06% |
| J P Morgan Exch Traded Fd Tr Betabuilders Europe |
No change
1,672
|
$99,317,000 | 0.06% |
| General Mls Incorporated |
No change
1,418
|
$99,217,000 | 0.06% |
| Bp Plc Sponsored Adr (united Kingdom) |
12.21%
2,619
|
$98,684,000 | 0.06% |
| J P Morgan Exch Traded Fd Tr Betabuilders Japan Etf |
No change
1,680
|
$98,364,000 | 0.06% |
| Aflac Incorporated |
No change
1,142
|
$98,052,000 | 0.06% |
| Call: Lilly Eli Company Jan 440 Exp 01/17/25 |
Closed
3
|
$95,700,000 | |
| Archer Daniels Midland Co. |
No change
1,501
|
$94,278,000 | 0.05% |
| Invesco Sp 500 Equal Weight Financials Etf |
No change
1,400
|
$89,936,000 | 0.05% |
| Oracle Corp. |
38.95%
710
|
$89,183,000 | 0.05% |
| MercadoLibre Inc |
No change
58
|
$87,694,000 | 0.05% |
| Alphabet Incorporated Cap Stk Class C |
No change
575
|
$87,550,000 | 0.05% |
| Invesco High Income 2024 Targe |
Opened
11,450
|
$86,047,000 | 0.05% |
| Lockheed Martin Corp. |
No change
185
|
$84,151,000 | 0.05% |
| Hershey Company |
No change
430
|
$83,635,000 | 0.05% |
| Pinnacle West Cap Corporation |
No change
1,100
|
$82,203,000 | 0.05% |
| Ishares Tr Msci Uk Etf New |
No change
2,401
|
$82,138,000 | 0.05% |
| United Parcel Service Incorporated Class B |
14.68%
552
|
$82,044,000 | 0.05% |
| Ishares Tr Rus 1000 Etf |
54.35%
284
|
$81,801,000 | 0.05% |
| Vanguard Large-cap Etf |
No change
330
|
$79,121,000 | 0.05% |
| Southern Company |
No change
1,080
|
$77,479,000 | 0.04% |
| Altria Group Inc. |
No change
1,771
|
$77,251,000 | 0.04% |
| Vaneck Morningstar Wide Moat Etf |
No change
856
|
$76,954,000 | 0.04% |
| Ishares Tr Core Msci Total |
0.18%
1,131
|
$76,750,000 | 0.04% |
| Vanguard Real Estate Etf |
22.02%
882
|
$76,275,000 | 0.04% |
| Vanguard Growth Etf |
2.22%
220
|
$75,859,000 | 0.04% |
| Western Asset Global Corporation Defi |
Opened
6,000
|
$74,880,000 | 0.04% |
| Jpmorgan Tax Aware Real Return Fund Cl A M/f |
Closed
7,663
|
$72,260,000 | |
| Twilio Incorporated Class A |
No change
1,180
|
$72,157,000 | 0.04% |
| Gabelli Divid Income Tr |
Opened
3,100
|
$71,238,000 | 0.04% |
| Ft Vest U.s. Equity Deep Buffer Etf - December |
No change
1,885
|
$70,639,000 | 0.04% |
| Ishares Tr Sp 500 Grwt Etf |
No change
835
|
$70,507,000 | 0.04% |
| Upbound Group Inc |
No change
2,000
|
$70,420,000 | 0.04% |
| Lennar Corporation |
No change
408
|
$70,168,000 | 0.04% |
| L Oreal Company Adr |
Closed
776
|
$70,053,000 | |
| Spdr Portfolio Aggregate Bond Etf |
No change
2,730
|
$69,014,000 | 0.04% |
| Ishares Tr Select Divid Etf |
No change
552
|
$67,995,000 | 0.04% |
| Greenbrier Companies Incorporated |
No change
1,300
|
$67,730,000 | 0.04% |
| Molson Coors Beverage Company |
No change
1,000
|
$67,250,000 | 0.04% |
| Palantir Technologies Incorporated Class A |
No change
2,900
|
$66,729,000 | 0.04% |
| 3M Co. |
7.98%
611
|
$64,809,000 | 0.04% |
| Emerson Elec Company |
18.95%
569
|
$64,536,000 | 0.04% |
| Nestle S A Sponsored Adr |
Closed
625
|
$63,891,000 | |
| Energy Transfer L P Com Ut Ltd Ptn |
Opened
4,058
|
$63,832,000 | 0.04% |
| Canadian Pacific Kansas City (canada) |
No change
722
|
$63,659,000 | 0.04% |
| J P Morgan Exch Traded Fd Tr Betabuilders Cda Tetf New |
No change
939
|
$62,735,000 | 0.04% |
| Booking Holdings Inc |
55.26%
17
|
$61,674,000 | 0.04% |
| Mirum Pharmaceuticals Inc |
No change
2,400
|
$60,288,000 | 0.03% |
| Spdr Utilities Select Sector Fund |
No change
911
|
$59,807,000 | 0.03% |
| Schwab Us Dividend Equity Etf |
No change
733
|
$59,102,000 | 0.03% |
| Ford Mtr Company Del |
3.27%
4,441
|
$58,976,000 | 0.03% |
| Synchrony Financial |
15.13%
1,363
|
$58,773,000 | 0.03% |
| 89bio Inc |
No change
5,000
|
$58,200,000 | 0.03% |
| Barclays Plc Adr (united Kingdom) |
No change
6,000
|
$56,700,000 | 0.03% |
| Marketaxess Hldgs Incorporated |
Closed
276
|
$56,069,000 | |
| Ishares Tr Cohen Steer Reit |
No change
941
|
$54,296,000 | 0.03% |
| Idexx Labs Incorporated |
No change
100
|
$53,993,000 | 0.03% |
| Jp Morgan Betabuilders Dev Asia Pacific Ex-japan Etf |
No change
1,120
|
$53,939,000 | 0.03% |
| Abbott Labs |
25.08%
472
|
$53,648,000 | 0.03% |
| Invesco Sp 500 Quality Etf |
75.00%
875
|
$53,423,000 | 0.03% |
| Keysight Technologies Inc |
12.34%
334
|
$52,231,000 | 0.03% |
| Vanguard Mid-cap Etf |
0.97%
208
|
$51,953,000 | 0.03% |
| Ingersoll Rand Inc. |
No change
543
|
$51,558,000 | 0.03% |
| Spdr Bloomberg Investment Grade Floating |
No change
1,643
|
$50,654,000 | 0.03% |
| Call: Citigroup Incorporated Com New Jan 47.50 Exp 01/17/25 |
Closed
40
|
$50,600,000 | |
| Choice Hotels International, Inc. |
No change
400
|
$50,540,000 | 0.03% |
| AMGEN Inc. |
No change
176
|
$50,040,000 | 0.03% |
| First Horizon Corporation |
No change
3,241
|
$49,911,000 | 0.03% |
| Ishares Tr Msci Emg Mkt Etf |
No change
1,206
|
$49,542,000 | 0.03% |
| Ishares Tr U.s. Bas Mtl Etf |
No change
329
|
$48,603,000 | 0.03% |
| Cigna Group (The) |
42.79%
131
|
$47,578,000 | 0.03% |
| Western Ast Infl Lkd Opp Inm |
Opened
5,500
|
$47,465,000 | 0.03% |
| Valero Energy Corp. |
No change
278
|
$47,452,000 | 0.03% |
| Spdr Sp Biotech Etf |
No change
500
|
$47,445,000 | 0.03% |
| Invesco Sp Smallcap Value With Momentum Etf |
64.42%
707
|
$46,882,000 | 0.03% |
| John Hancock Multifactor Mid Cap Etf |
No change
807
|
$46,306,000 | 0.03% |
| First Tr Inter Duratn Preferred In |
Opened
2,570
|
$46,054,000 | 0.03% |
| Invesco NASDAQ 100 ETF |
No change
252
|
$46,038,000 | 0.03% |
| Ishares Tr U.s. Utilits Etf |
No change
541
|
$45,725,000 | 0.03% |
| Invesco Sp Midcap 400 Pure Growth Etf |
No change
895
|
$45,377,000 | 0.03% |
| Marsh Mclennan Companies Incorporated |
41.95%
220
|
$45,316,000 | 0.03% |
| Ishares 20 Pls Year Treasury Bnd Etf |
Closed
507
|
$45,189,000 | |
| Ishares Tr North Amern Nat |
No change
1,000
|
$44,990,000 | 0.03% |
| Coterra Energy Inc |
No change
1,602
|
$44,664,000 | 0.03% |
| American Homes 4 Rent Class A Reit |
Opened
1,198
|
$44,062,000 | 0.03% |
| Reckitt Benckiser Grp Plc Sponsored Adr |
Closed
4,118
|
$42,424,000 | |
| Call: Nvidia Corporation Dec 500 Exp 12/19/25 |
Closed
1
|
$42,420,000 | |
| Bristol-Myers Squibb Co. |
No change
780
|
$42,299,000 | 0.02% |
| Novonesis (novozymes) B Unsponsored Adr |
Closed
769
|
$42,027,000 | |
| General Dynamics Corp. |
No change
146
|
$41,244,000 | 0.02% |
| Pnc Finl Svcs Group Incorporated |
40.70%
255
|
$41,208,000 | 0.02% |
| Corning, Inc. |
No change
1,246
|
$41,068,000 | 0.02% |
| Ishares Tr Rus Tp200 Gr Etf |
6.67%
210
|
$40,971,000 | 0.02% |
| Micron Technology Inc. |
30.46%
347
|
$40,908,000 | 0.02% |
| Pepsico Incorporated |
28.09%
233
|
$40,777,000 | 0.02% |
| Cardinal Health, Inc. |
No change
358
|
$40,060,000 | 0.02% |
| Global X Nasdaq 100 Covered Call Growth Etf |
No change
1,300
|
$39,832,000 | 0.02% |
| Enbridge Incorporated (canada) |
No change
1,089
|
$39,400,000 | 0.02% |
| Vanguard Information Technology Etf |
No change
75
|
$39,326,000 | 0.02% |
| Sap Se Spon Adr (germany) |
No change
201
|
$39,201,000 | 0.02% |
| Applied Matls Incorporated |
47.06%
189
|
$38,977,000 | 0.02% |
| Invesco Ftse Rafi Us 1000 Etf |
No change
1,000
|
$38,470,000 | 0.02% |
| Stag Indl Incorporated Reit |
Opened
1,000
|
$38,440,000 | 0.02% |
| Wells Fargo Company New |
No change
660
|
$38,254,000 | 0.02% |
| Philip Morris International Inc |
21.93%
417
|
$38,206,000 | 0.02% |
| Waters Corp. |
Closed
128
|
$37,661,000 | |
| Ishares Tr Sp 500 Val Etf |
No change
199
|
$37,175,000 | 0.02% |
| Kimberly-Clark Corp. |
No change
285
|
$36,865,000 | 0.02% |
| Prologis Incorporated. Reit |
Opened
280
|
$36,462,000 | 0.02% |
| M T Bk Corporation |
No change
248
|
$36,069,000 | 0.02% |
| Invesco Preferred Etf |
No change
2,997
|
$35,604,000 | 0.02% |
| Firstenergy Corp. |
15.21%
920
|
$35,530,000 | 0.02% |
| Invesco Sp Smallcap 600 Revenue Etf |
No change
810
|
$34,676,000 | 0.02% |
| Deere Company |
61.47%
84
|
$34,502,000 | 0.02% |
| Ark Next Generation Internet Etf |
No change
410
|
$34,153,000 | 0.02% |
| Ft Vest U.s. Equity Deep Buffer Etf - February |
No change
866
|
$33,869,000 | 0.02% |
| Crane Company Common Stock |
11.52%
242
|
$32,937,000 | 0.02% |
| Ishares Tr Rus 2000 Grw Etf |
No change
121
|
$32,767,000 | 0.02% |
| Wisdomtree Japan Hedged Equity Fund |
No change
300
|
$32,550,000 | 0.02% |
| Fidus Invt Corporation |
Opened
1,640
|
$32,374,000 | 0.02% |
| Ishares Tr Us Treas Bd Etf |
No change
1,421
|
$32,356,000 | 0.02% |
| Vanguard Total Stock Market Etf |
376.00%
119
|
$32,328,000 | 0.02% |
| Accenture Plc Ireland Shs Class A (ireland) |
76.09%
93
|
$32,235,000 | 0.02% |
| Call: Spdr Sp 500 Jan 500 Exp 01/16/26 |
Closed
5
|
$31,615,000 | |
| Jpmorgan High Yield Municipal Etf |
No change
634
|
$31,605,000 | 0.02% |
| Roper Technologies Inc |
No change
56
|
$31,407,000 | 0.02% |
| Coloplast As Sponsered Ads |
Closed
2,433
|
$31,138,000 | |
| United Airls Hldgs Incorporated |
No change
645
|
$30,883,000 | 0.02% |
| Mcdonalds Corporation |
40.00%
108
|
$30,451,000 | 0.02% |
| Bank New York Mellon Corporation |
No change
510
|
$29,386,000 | 0.02% |
| Call: Nvidia Corporation Jan 1150 Exp 01/16/26 |
Closed
2
|
$28,730,000 | |
| Dyne Therapeutics, Inc. |
No change
1,000
|
$28,390,000 | 0.02% |
| Lowes Companies Incorporated |
No change
111
|
$28,275,000 | 0.02% |
| Gilead Sciences, Inc. |
No change
384
|
$28,128,000 | 0.02% |
| Ishares Tr Core High Dv Etf |
No change
255
|
$28,104,000 | 0.02% |
| Spdr Consumer Staples Select Sector Fund |
1.10%
366
|
$27,948,000 | 0.02% |
| Honeywell International Inc |
36.15%
136
|
$27,914,000 | 0.02% |
| Dt Midstream Incorporated Common Stock |
No change
453
|
$27,678,000 | 0.02% |
| Illumina Inc |
Closed
237
|
$27,656,000 | |
| Vanguard Ftse Developed Markets Etf |
No change
546
|
$27,393,000 | 0.02% |
| Simon Property Group Incorporated New Reit |
Opened
175
|
$27,386,000 | 0.02% |
| Vanguard Financials Etf |
No change
267
|
$27,338,000 | 0.02% |
| Spdr Bloomberg High Yield Bond Etf |
No change
284
|
$27,037,000 | 0.02% |
| Ishares Tr Eafe Grwth Etf |
No change
260
|
$26,985,000 | 0.02% |
| Xylem Inc |
No change
208
|
$26,882,000 | 0.02% |
| Ferguson Plc New Shs |
Closed
127
|
$26,612,000 | |
| Ft Vest U.s. Equity Deep Buffer Etf - June |
No change
647
|
$25,896,000 | 0.01% |
| Comfort Systems USA, Inc. |
No change
81
|
$25,735,000 | 0.01% |
| Ishares Tr Iboxx Hi Yd Etf |
No change
330
|
$25,651,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
54.64%
44
|
$25,573,000 | 0.01% |
| New York Cmnty Bancorp Incorporated |
No change
7,931
|
$25,538,000 | 0.01% |
| Watsco Inc. |
No change
59
|
$25,486,000 | 0.01% |
| Ishares Tr Eafe Value Etf |
No change
467
|
$25,405,000 | 0.01% |
| Alliant Energy Corporation |
No change
500
|
$25,200,000 | 0.01% |
| RTX Corp |
No change
256
|
$24,968,000 | 0.01% |
| Vanguard Small Cap Growth Etf |
Closed
102
|
$24,480,000 | |
| Charter Communications Incorporated New Class A |
Closed
94
|
$24,432,000 | |
| Morgan Stanley Com New |
No change
259
|
$24,387,000 | 0.01% |
| Cencora Inc. |
45.95%
100
|
$24,299,000 | 0.01% |
| Call: Spdr Sp 500 Jan 525 Exp 01/16/26 |
Closed
5
|
$24,245,000 | |
| Kosmos Energy Limited |
No change
4,061
|
$24,204,000 | 0.01% |
| Equifax, Inc. |
Closed
110
|
$23,926,000 | |
| Spdr Nuveen Bloomberg Short Term Municip |
No change
500
|
$23,720,000 | 0.01% |
| Ishares Sp Small Cap 600 Etf |
Closed
247
|
$23,605,000 | |
| NextEra Energy Inc |
41.43%
369
|
$23,583,000 | 0.01% |
| Asml Holding N V N Y Registry Shs (netherlands) |
No change
24
|
$23,291,000 | 0.01% |
| Invesco Db Commodity Index Tracking Fund |
Closed
997
|
$23,260,000 | |
| First Trust RiverFront Dynamic Developed International ETF |
35.61%
358
|
$23,009,000 | 0.01% |
| Broadridge Finl Solutions Incorporated |
No change
112
|
$22,957,000 | 0.01% |
| Autodesk Inc. |
No change
88
|
$22,917,000 | 0.01% |
| Hennessy Stance Esg Etf |
No change
754
|
$22,823,000 | 0.01% |
| Capri Holdings Limited Shs |
No change
500
|
$22,650,000 | 0.01% |
| Mondelez International Incorporated Class A |
61.96%
323
|
$22,610,000 | 0.01% |
| American Elec Pwr Company Incorporated |
27.50%
261
|
$22,472,000 | 0.01% |
| Berkshire Hathaway Incorporated Del Class B New |
No change
53
|
$22,288,000 | 0.01% |
| Ge Vernova Incorporated |
Closed
161
|
$22,092,000 | |
| Macys Incorporated |
No change
1,103
|
$22,049,000 | 0.01% |
| Palo Alto Networks Inc |
No change
77
|
$21,878,000 | 0.01% |
| Garmin Limited Shs (switzerland) |
33.49%
145
|
$21,586,000 | 0.01% |
| Equinix Incorporated Reit |
Opened
26
|
$21,459,000 | 0.01% |
| Novartis Ag Sponsored Adr (switzerland) |
No change
220
|
$21,281,000 | 0.01% |
| Vanguard Ftse Emerging Markets Etf |
No change
506
|
$21,136,000 | 0.01% |
| Hunt J B Trans Svcs Incorporated |
No change
105
|
$20,921,000 | 0.01% |
| Workday Incorporated Class A |
No change
76
|
$20,729,000 | 0.01% |
| Wheaton Precious Metals Corporation (canada) |
No change
424
|
$19,983,000 | 0.01% |
| Coinbase Global Incorporated Com Class A |
No change
75
|
$19,884,000 | 0.01% |
| Ft Vest U.s. Equity Deep Buffer Etf - July |
No change
512
|
$19,804,000 | 0.01% |
| Weyerhaeuser Company Mtn Be Com New Reit |
Opened
548
|
$19,679,000 | 0.01% |
| Sysco Corp. |
Closed
259
|
$19,591,000 | |
| Invesco Food Beverage Etf |
No change
400
|
$19,488,000 | 0.01% |
| Zoetis Incorporated Class A |
No change
115
|
$19,459,000 | 0.01% |
| Taiwan Semiconductor Mfg Limited Sponsored Ads |
No change
143
|
$19,455,000 | 0.01% |
| John Hancock Multifactor Large Cap Etf |
No change
298
|
$19,298,000 | 0.01% |
| RPM International, Inc. |
No change
162
|
$19,270,000 | 0.01% |
| Blackrock Municipal Income |
Opened
1,578
|
$19,031,000 | 0.01% |
| Vistra Corp |
No change
272
|
$18,945,000 | 0.01% |
| Ishares Tr Us Consum Discre |
No change
230
|
$18,853,000 | 0.01% |
| Ishares Tr Esg Awr Msci Usa |
No change
164
|
$18,853,000 | 0.01% |
| Vanguard Ftse All-world Ex-us Etf |
No change
321
|
$18,827,000 | 0.01% |
| Xtrackers Usd High Yield Corporate Bond Etf |
No change
525
|
$18,748,000 | 0.01% |
| United Sts Lime Minerals Incorporated |
No change
62
|
$18,485,000 | 0.01% |
| Paychex Inc. |
No change
150
|
$18,420,000 | 0.01% |
| Manulife Finl Corporation (canada) |
No change
736
|
$18,393,000 | 0.01% |
| Target Corp |
Closed
110
|
$18,324,000 | |
| American Express Co. |
33.33%
80
|
$18,284,000 | 0.01% |
| Biglari Hldgs Incorporated Com Stk Class B |
No change
96
|
$18,209,000 | 0.01% |
| Adobe Inc |
40.98%
36
|
$18,166,000 | 0.01% |
| Huntington Bancshares Incorporated |
49.82%
1,280
|
$17,856,000 | 0.01% |
| Warner Bros Discovery Incorporated Com Ser A |
No change
2,031
|
$17,731,000 | 0.01% |
| International Paper Co. |
No change
454
|
$17,715,000 | 0.01% |
| Lam Research Corp. |
No change
18
|
$17,488,000 | 0.01% |
| Ishares Tr Core Total Usd |
No change
380
|
$17,324,000 | 0.01% |
| Roche Hldg Limited Sponsored Adr |
Closed
573
|
$17,276,000 | |
| Profound Med Corporation Com New (canada) |
No change
2,000
|
$17,060,000 | 0.01% |
| Novo-nordisk A S Adr (denmark) |
81.67%
132
|
$16,949,000 | 0.01% |
| Fluor Corporation |
No change
400
|
$16,912,000 | 0.01% |
| PPL Corp |
No change
614
|
$16,903,000 | 0.01% |
| Kellanova Co |
No change
295
|
$16,901,000 | 0.01% |
| First Solar Inc |
No change
100
|
$16,880,000 | 0.01% |
| Norfolk Southn Corporation |
Closed
70
|
$16,819,000 | |
| Goldman Sachs Group, Inc. |
63.30%
40
|
$16,708,000 | 0.01% |
| D.R. Horton Inc. |
Closed
114
|
$16,630,000 | |
| Becton Dickinson Company |
No change
67
|
$16,579,000 | 0.01% |
| Gsk Plc Sponsored Adr (united Kingdom) |
No change
381
|
$16,333,000 | 0.01% |
| Unilever Plc Spon Adr New (united Kingdom) |
No change
323
|
$16,211,000 | 0.01% |
| Regions Financial Corporation |
No change
768
|
$16,159,000 | 0.01% |
| White Mtns Ins Group Limited (bermuda) |
No change
9
|
$16,149,000 | 0.01% |
| Take-Two Interactive Software, Inc. |
38.86%
107
|
$15,888,000 | 0.01% |
| Transocean Limited Registered Shs (switzerland) |
No change
2,500
|
$15,700,000 | 0.01% |
| Davis Select Financial Etf |
No change
470
|
$15,660,000 | 0.01% |
| Carnival Corporation Paired Ctf |
Closed
1,102
|
$15,626,000 | |
| Interpublic Group Companies Incorporated |
No change
477
|
$15,565,000 | 0.01% |
| Equinor Asa Sponsored Adr (norway) |
No change
573
|
$15,488,000 | 0.01% |
| Boeing Co. |
No change
80
|
$15,439,000 | 0.01% |
| Xcel Energy Inc. |
No change
287
|
$15,426,000 | 0.01% |
| Kla Corporation Com New |
No change
22
|
$15,369,000 | 0.01% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund |
No change
300
|
$15,258,000 | 0.01% |
| HP Inc |
No change
500
|
$15,110,000 | 0.01% |
| Call: Citigroup Incorporated Com New Dec 65 Exp 12/18/26 |
Closed
20
|
$15,000,000 | |
| Monarch Casino Resort Incorporated |
No change
200
|
$14,998,000 | 0.01% |
| Linde Plc Shs (ireland) |
74.19%
32
|
$14,858,000 | 0.01% |
| Principal Financial Group Inc |
No change
172
|
$14,845,000 | 0.01% |
| Crane Nxt Company |
11.52%
242
|
$14,818,000 | 0.01% |
| Ishares Tr Iboxx Inv Cp Etf |
No change
135
|
$14,704,000 | 0.01% |
| Spdr Dow Jones Reit Etf |
No change
156
|
$14,703,000 | 0.01% |
| Vanguard Mid-cap Growth Etf |
No change
62
|
$14,619,000 | 0.01% |
| Call: Marathon Oil Corporation Jan 30 Exp 01/17/25 |
Closed
65
|
$14,560,000 | |
| General Mtrs Company |
No change
320
|
$14,512,000 | 0.01% |
| Flexshares Trust Morningstar Global Upstream |
No change
352
|
$14,457,000 | 0.01% |
| Owens Corning |
51.72%
88
|
$14,402,000 | 0.01% |
| Spdr Gold Shares |
No change
70
|
$14,400,000 | 0.01% |
| Lyondellbasell Industries N V Shs - A - |
Closed
144
|
$14,314,000 | |
| Spdr Real Estate Select Sector Fund |
No change
362
|
$14,310,000 | 0.01% |
| Cummins Inc. |
No change
48
|
$14,143,000 | 0.01% |
| American International Group Incorporated Com New |
No change
180
|
$14,071,000 | 0.01% |
| Franklin Resources, Inc. |
No change
500
|
$14,055,000 | 0.01% |
| Bce Incorporated Com New (canada) |
No change
412
|
$14,000,000 | 0.01% |
| Ishares Tr Glob Indstrl Etf |
No change
100
|
$13,969,000 | 0.01% |
| Canadian Imperial Bk Comm Toro (canada) |
No change
272
|
$13,796,000 | 0.01% |
| Allegion Plc Ord Shs |
Closed
110
|
$13,732,000 | |
| Ishares Tr Rus Mdcp Val Etf |
No change
109
|
$13,661,000 | 0.01% |
| Seagate Technology Hldngs Plc Ord Shs (ireland) |
No change
146
|
$13,585,000 | 0.01% |
| Lpl Finl Hldgs Incorporated |
Closed
52
|
$13,508,000 | |
| Mastercard Incorporated |
91.03%
28
|
$13,484,000 | 0.01% |
| Relx Plc Sponsored Adr (united Kingdom) |
No change
311
|
$13,463,000 | 0.01% |
| Atmos Energy Corp. |
No change
113
|
$13,432,000 | 0.01% |
| Esperion Therapeutics Inc. |
No change
5,000
|
$13,400,000 | 0.01% |
| Vaneck Gold Miners Etf |
No change
416
|
$13,154,000 | 0.01% |
| Call: Archer Daniels Midland Company Jan 55 Exp 01/16/26 |
Closed
10
|
$13,000,000 | |
| Occidental Pete Corporation |
No change
200
|
$12,998,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
143
|
$12,986,000 | 0.01% |
| Northern Tr Corporation |
No change
146
|
$12,982,000 | 0.01% |
| Travelers Companies Inc. |
44.55%
56
|
$12,888,000 | 0.01% |
| Kratos Defense Sec Solutions Com New |
40.00%
700
|
$12,866,000 | 0.01% |
| Uber Technologies Inc |
No change
167
|
$12,857,000 | 0.01% |
| Avidity Biosciences, Inc. |
No change
500
|
$12,760,000 | 0.01% |
| M D C Hldgs Incorporated |
No change
200
|
$12,582,000 | 0.01% |
| Ishares Tr Global Tech Etf |
No change
168
|
$12,568,000 | 0.01% |
| Freeport-mcmoran Incorporated Class B |
Closed
250
|
$12,540,000 | |
| Yum Brands Inc. |
No change
90
|
$12,479,000 | 0.01% |
| Ishares Tr Eafe Sml Cp Etf |
No change
197
|
$12,476,000 | 0.01% |
| Teradyne, Inc. |
Closed
124
|
$12,425,000 | |
| Ares Management Corporation Class A Com Stk |
Closed
95
|
$12,417,000 | |
| Old Rep International Corporation |
No change
400
|
$12,288,000 | 0.01% |
| Cheniere Energy Incorporated Com New |
No change
75
|
$12,096,000 | 0.01% |
| First Trust Nasdaq Rising Dividend Achievers |
No change
215
|
$12,077,000 | 0.01% |
| Vanguard Consumer Staples Etf |
No change
59
|
$12,044,000 | 0.01% |
| State Str Corporation |
No change
155
|
$11,985,000 | 0.01% |
| Agnico Eagle Mines Limited (canada) |
No change
200
|
$11,930,000 | 0.01% |
| Carrier Global Corporation |
No change
203
|
$11,800,000 | 0.01% |
| Schwab Charles Corporation |
No change
163
|
$11,791,000 | 0.01% |
| Packaging Corporation Amer |
Closed
66
|
$11,765,000 | |
| Gentex Corp. |
46.01%
325
|
$11,739,000 | 0.01% |
| Evercore Incorporated Class A |
Closed
63
|
$11,673,000 | |
| Primo Water Corporation (canada) |
No change
641
|
$11,673,000 | 0.01% |
| Ishares Tr Rus Mid Cap Etf |
No change
137
|
$11,520,000 | 0.01% |
| Iron Mtn Incorporated Del Reit |
Opened
143
|
$11,470,000 | 0.01% |
| Ishares Incorporated Msci Pac Jp Etf |
No change
266
|
$11,387,000 | 0.01% |
| Constellation Brands Incorporated Class A |
Closed
44
|
$11,382,000 | |
| Ishares Tr Us Aer Def Etf |
No change
86
|
$11,346,000 | 0.01% |
| Kroger Co. |
No change
198
|
$11,312,000 | 0.01% |
| Eaton Vance Muni Income Trust Sh Ben Int |
Opened
1,100
|
$11,275,000 | 0.01% |
| Tempur Sealy International Inc |
Closed
225
|
$11,147,000 | |
| British Amern Tob Plc Sponsored Adr |
No change
365
|
$11,133,000 | 0.01% |
| Dell Technologies Incorporated Class C |
Closed
94
|
$11,127,000 | |
| Ishares Tr 3 7 Yr Treas Bd |
80.17%
96
|
$11,118,000 | 0.01% |
| Ishares Tr Mrgstr Md Cp Grw |
No change
157
|
$11,097,000 | 0.01% |
| Ishares Tr U.s. Energy Etf |
No change
224
|
$11,066,000 | 0.01% |
| Wisdomtree Incorporated |
No change
1,200
|
$11,028,000 | 0.01% |
| Cf Industries Hldgs Incorporated |
Closed
138
|
$10,983,000 | |
| Dimensional Etf Trust U S Target Value Etf |
No change
200
|
$10,886,000 | 0.01% |
| Oneok Inc. |
No change
135
|
$10,823,000 | 0.01% |
| United Rentals, Inc. |
No change
15
|
$10,817,000 | 0.01% |
| Ishares Incorporated Msci Jpn Etf New |
No change
151
|
$10,774,000 | 0.01% |
| Us Bancorp Del Com New |
No change
239
|
$10,683,000 | 0.01% |
| Ishares Tr Msci Usa Mmentm |
No change
57
|
$10,679,000 | 0.01% |
| Marvell Technology Inc |
No change
150
|
$10,632,000 | 0.01% |
| Crh Plc Ord (ireland) |
No change
123
|
$10,610,000 | 0.01% |
| National Grid Plc Sponsored Adr Ne |
No change
155
|
$10,574,000 | 0.01% |
| First Amern Finl Corporation |
Closed
190
|
$10,496,000 | |
| No transactions found in first 500 rows out of 1180 | |||
| Showing first 500 out of 1180 holdings | |||
Hedge funds similar to Wetzel Investment Advisors, Inc
- Altus Wealth Management
- Doma Perpetual Capital Management
- Arcadia Wealth Management
- Cerro Pacific Wealth Advisors
- Alpine Peaks Capital, L.P.
- Legal Advantage Investments
- Shariaportfolio, Inc
- Tkg Advisors
- Aua Capital Management
- Westbridge Capital Management
- Tyro Capital Management
- Blackbarn Capital Partners L.P.
- Interactive Financial Advisors, Inc
- Cordant