Portfolio value
$1.02T
Holdings count
364
364 positions reportedAccession #
0001802530-25-000001
Form 13F-HR/A364 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
MICROSOFT CORPCOM | 594918104 | $62.95B | 6.15% | 146,290shares | SOLE | 130,909 / 0 / 15,381 |
APPLE INCCOM | 037833100 | $48.71B | 4.76% | 209,065shares | SOLE | 183,496 / 0 / 25,570 |
NVIDIA CORPORATIONCOM | 67066G104 | $26.46B | 2.59% | 217,869shares | SOLE | 176,513 / 0 / 41,355 |
SECURITY NATL FINL CORPCL A NEW | 814785309 | $25.95B | 2.54% | 2,820,948shares | SOLE | 0 / 0 / 2,820,948 |
ISHARES TRCORE S&P500 ETF | 464287200 | $25.46B | 2.49% | 44,135shares | SOLE | 42,208 / 0 / 1,927 |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 46641Q837 | $25.26B | 2.47% | 497,822shares | SOLE | 438,289 / 0 / 59,533 |
AMAZON COM INCCOM | 023135106 | $22.87B | 2.23% | 122,716shares | SOLE | 102,661 / 0 / 20,055 |
ISHARES TRCORE S&P MCP ETF | 464287507 | $19.83B | 1.94% | 318,190shares | SOLE | 279,606 / 0 / 38,584 |
INNOVATOR ETFS TRUSTEQUITY DEFINED P | 45783Y244 | $18.34B | 1.79% | 687,404shares | SOLE | 632,757 / 0 / 54,647 |
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX | 921932885 | $18.22B | 1.78% | 172,497shares | SOLE | 161,034 / 0 / 11,464 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $17.39B | 1.70% | 30,309shares | SOLE | 23,252 / 0 / 7,057 |
ALPHABET INCCAP STK CL A | 02079K305 | $14.29B | 1.40% | 86,135shares | SOLE | 72,891 / 0 / 13,244 |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 921937835 | $13.21B | 1.29% | 175,899shares | SOLE | 129,852 / 0 / 46,047 |
META PLATFORMS INCCL A | 30303M102 | $12.29B | 1.20% | 21,462shares | SOLE | 14,621 / 0 / 6,841 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $11.97B | 1.17% | 24,533shares | SOLE | 19,744 / 0 / 4,789 |
UNITEDHEALTH GROUP INCCOM | 91324P102 | $10.70B | 1.05% | 18,296shares | SOLE | 16,019 / 0 / 2,277 |
CHEVRON CORP NEWCOM | 166764100 | $10.42B | 1.02% | 70,756shares | SOLE | 65,278 / 0 / 5,477 |
SCHWAB STRATEGIC TRINTL EQTY ETF | 808524805 | $9.92B | 0.97% | 241,299shares | SOLE | 207,450 / 0 / 33,849 |
ABBVIE INCCOM | 00287Y109 | $9.37B | 0.92% | 47,458shares | SOLE | 41,629 / 0 / 5,829 |
REALTY INCOME CORPCOM | 756109104 | $9.11B | 0.89% | 143,654shares | SOLE | 131,851 / 0 / 11,803 |
READY CAPITAL CORPCOM | 75574U101 | $8.66B | 0.85% | 1,134,864shares | SOLE | 1,091,254 / 0 / 43,610 |
HERSHEY COCOM | 427866108 | $8.50B | 0.83% | 44,339shares | SOLE | 40,842 / 0 / 3,497 |
AMERICAN TOWER CORP NEWCOM | 03027X100 | $8.47B | 0.83% | 36,406shares | SOLE | 33,981 / 0 / 2,424 |
VANGUARD MUN BD FDSTAX EXEMPT BD | 922907746 | $8.44B | 0.82% | 165,030shares | SOLE | 154,476 / 0 / 10,554 |
ENTERGY CORP NEWCOM | 29364G103 | $8.36B | 0.82% | 63,514shares | SOLE | 59,167 / 0 / 4,347 |
EXXON MOBIL CORPCOM | 30231G102 | $8.15B | 0.80% | 69,525shares | SOLE | 64,075 / 0 / 5,451 |
MEDTRONIC PLCSHS | G5960L103 | $7.93B | 0.78% | 88,110shares | SOLE | 80,491 / 0 / 7,618 |
AIR PRODS & CHEMS INCCOM | 009158106 | $7.93B | 0.78% | 26,634shares | SOLE | 23,818 / 0 / 2,816 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $7.92B | 0.77% | 67,746shares | SOLE | 55,262 / 0 / 12,483 |
ISHARES TRS&P 500 VAL ETF | 464287408 | $7.89B | 0.77% | 40,017shares | SOLE | 36,667 / 0 / 3,350 |
VERIZON COMMUNICATIONS INCCOM | 92343V104 | $7.88B | 0.77% | 175,460shares | SOLE | 161,767 / 0 / 13,692 |
APPLIED MATLS INCCOM | 038222105 | $7.69B | 0.75% | 38,072shares | SOLE | 34,357 / 0 / 3,715 |
RIO TINTO PLCSPONSORED ADR | 767204100 | $7.49B | 0.73% | 105,288shares | SOLE | 96,979 / 0 / 8,309 |
NETFLIX INCCOM | 64110L106 | $7.33B | 0.72% | 10,334shares | SOLE | 8,125 / 0 / 2,209 |
ENBRIDGE INCCOM | 29250N105 | $7.28B | 0.71% | 179,301shares | SOLE | 165,388 / 0 / 13,913 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $7.12B | 0.70% | 14,419shares | SOLE | 12,235 / 0 / 2,184 |
MARATHON OIL CORPCOM | 565849106 | $7.11B | 0.69% | 266,970shares | SOLE | 240,468 / 0 / 26,503 |
CITIGROUP INCCOM NEW | 172967424 | $7.04B | 0.69% | 112,424shares | SOLE | 102,542 / 0 / 9,882 |
COCA COLA COCOM | 191216100 | $7.01B | 0.69% | 97,566shares | SOLE | 84,558 / 0 / 13,008 |
JPMORGAN CHASE & CO.COM | 46625H100 | $6.80B | 0.66% | 32,266shares | SOLE | 27,672 / 0 / 4,594 |
CORNING INCCOM | 219350105 | $6.74B | 0.66% | 149,369shares | SOLE | 136,469 / 0 / 12,900 |
BROADCOM INCCOM | 11135F101 | $6.70B | 0.65% | 38,849shares | SOLE | 33,453 / 0 / 5,395 |
SPDR SER TRPRTFLO S&P500 GW | 78464A409 | $6.57B | 0.64% | 79,218shares | SOLE | 74,004 / 0 / 5,214 |
CVS HEALTH CORPCOM | 126650100 | $6.34B | 0.62% | 100,789shares | SOLE | 92,123 / 0 / 8,665 |
VISA INCCOM CL A | 92826C839 | $6.24B | 0.61% | 22,710shares | SOLE | 18,611 / 0 / 4,099 |
KROGER COCOM | 501044101 | $6.13B | 0.60% | 106,972shares | SOLE | 100,142 / 0 / 6,830 |
JOHNSON & JOHNSONCOM | 478160104 | $6.09B | 0.60% | 37,577shares | SOLE | 30,790 / 0 / 6,786 |
SELECT SECTOR SPDR TRTECHNOLOGY | 81369Y803 | $6.07B | 0.59% | 26,879shares | SOLE | 25,453 / 0 / 1,426 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $6.01B | 0.59% | 125,701shares | SOLE | 85,648 / 0 / 40,053 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $5.97B | 0.58% | 11,318shares | SOLE | 4,355 / 0 / 6,963 |
PROCTER AND GAMBLE COCOM | 742718109 | $5.84B | 0.57% | 33,705shares | SOLE | 29,488 / 0 / 4,218 |
GLACIER BANCORP INC NEWCOM | 37637Q105 | $5.84B | 0.57% | 127,685shares | SOLE | 122,038 / 0 / 5,648 |
PALO ALTO NETWORKS INCCOM | 697435105 | $5.83B | 0.57% | 17,047shares | SOLE | 15,067 / 0 / 1,979 |
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR | 33733E872 | $5.82B | 0.57% | 187,301shares | SOLE | 172,638 / 0 / 14,663 |
LOCKHEED MARTIN CORPCOM | 539830109 | $5.71B | 0.56% | 9,776shares | SOLE | 7,443 / 0 / 2,333 |
QUALCOMM INCCOM | 747525103 | $5.68B | 0.56% | 33,410shares | SOLE | 29,354 / 0 / 4,056 |
PACER FDS TRLUNT LRG CP ALTR | 69374H717 | $5.64B | 0.55% | 147,842shares | SOLE | 138,362 / 0 / 9,480 |
ISHARES TRS&P 500 GRWT ETF | 464287309 | $5.35B | 0.52% | 55,902shares | SOLE | 48,631 / 0 / 7,271 |
GE AEROSPACECOM NEW | 369604301 | $5.32B | 0.52% | 28,201shares | SOLE | 20,221 / 0 / 7,979 |
ADOBE INCCOM | 00724F101 | $5.31B | 0.52% | 10,253shares | SOLE | 8,973 / 0 / 1,279 |
GENUINE PARTS COCOM | 372460105 | $5.16B | 0.50% | 36,934shares | SOLE | 34,344 / 0 / 2,590 |
LAM RESEARCH CORPCOM | 512807108 | $5.04B | 0.49% | 6,170shares | SOLE | 6,116 / 0 / 54 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $4.87B | 0.48% | 10,581shares | SOLE | 9,310 / 0 / 1,271 |
ORACLE CORPCOM | 68389X105 | $4.78B | 0.47% | 28,049shares | SOLE | 21,016 / 0 / 7,033 |
DIAMONDBACK ENERGY INCCOM | 25278X109 | $4.68B | 0.46% | 27,149shares | SOLE | 24,178 / 0 / 2,971 |
GENERAL DYNAMICS CORPCOM | 369550108 | $4.64B | 0.45% | 15,368shares | SOLE | 14,088 / 0 / 1,279 |
UNITED PARCEL SERVICE INCCL B | 911312106 | $4.58B | 0.45% | 33,580shares | SOLE | 29,855 / 0 / 3,725 |
ISHARES TRCORE S&P TTL STK | 464287150 | $4.40B | 0.43% | 35,049shares | SOLE | 35,049 / 0 / 0 |
ARTISAN PARTNERS ASSET MGMTCL A | 04316A108 | $4.35B | 0.42% | 100,340shares | SOLE | 93,114 / 0 / 7,226 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $4.25B | 0.42% | 54,414shares | SOLE | 45,656 / 0 / 8,758 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $4.22B | 0.41% | 14,905shares | SOLE | 9,414 / 0 / 5,491 |
ISHARES TRCORE MSCI TOTAL | 46432F834 | $4.03B | 0.39% | 55,538shares | SOLE | 55,538 / 0 / 0 |
PIMCO ETF TRENHAN SHRT MA AC | 72201R833 | $4.03B | 0.39% | 39,994shares | SOLE | 32,114 / 0 / 7,880 |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 92206C409 | $4.02B | 0.39% | 50,629shares | SOLE | 43,073 / 0 / 7,556 |
VANGUARD INDEX FDSREAL ESTATE ETF | 922908553 | $3.99B | 0.39% | 40,963shares | SOLE | 33,067 / 0 / 7,896 |
AMERICAN ELEC PWR CO INCCOM | 025537101 | $3.95B | 0.39% | 38,524shares | SOLE | 35,460 / 0 / 3,064 |
SIMON PPTY GROUP INC NEWCOM | 828806109 | $3.88B | 0.38% | 22,931shares | SOLE | 20,638 / 0 / 2,293 |
LULULEMON ATHLETICA INCCOM | 550021109 | $3.87B | 0.38% | 14,251shares | SOLE | 12,466 / 0 / 1,785 |
ISHARES TRS&P MC 400VL ETF | 464287705 | $3.84B | 0.38% | 31,078shares | SOLE | 27,832 / 0 / 3,246 |
ISHARES TR0-5 YR TIPS ETF | 46429B747 | $3.74B | 0.37% | 36,916shares | SOLE | 32,394 / 0 / 4,521 |
BOEING COCOM | 097023105 | $3.73B | 0.36% | 24,508shares | SOLE | 5,305 / 0 / 19,203 |
FIDELITY MERRIMACK STR TRTOTAL BD ETF | 316188309 | $3.72B | 0.36% | 79,630shares | SOLE | 79,073 / 0 / 557 |
EVERSOURCE ENERGYCOM | 30040W108 | $3.62B | 0.35% | 53,136shares | SOLE | 49,486 / 0 / 3,650 |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 808524797 | $3.54B | 0.35% | 41,826shares | SOLE | 33,422 / 0 / 8,404 |
KENVUE INCCOM | 49177J102 | $3.51B | 0.34% | 151,858shares | SOLE | 140,210 / 0 / 11,648 |
ISHARES TRS&P SML 600 GWT | 464287887 | $3.47B | 0.34% | 24,901shares | SOLE | 19,090 / 0 / 5,811 |
ALPHABET INCCAP STK CL C | 02079K107 | $3.46B | 0.34% | 20,720shares | SOLE | 16,177 / 0 / 4,543 |
ISHARES TRS&P MC 400GR ETF | 464287606 | $3.44B | 0.34% | 37,383shares | SOLE | 34,320 / 0 / 3,064 |
EVERGY INCCOM | 30034W106 | $3.40B | 0.33% | 54,859shares | SOLE | 50,468 / 0 / 4,391 |
LYONDELLBASELL INDUSTRIES NSHS - A - | N53745100 | $3.39B | 0.33% | 35,328shares | SOLE | 32,734 / 0 / 2,594 |
BITWISE BITCOIN ETF TRSHS BEN INT | 09174C104 | $3.32B | 0.32% | 95,870shares | SOLE | 81,121 / 0 / 14,749 |
EQUITY RESIDENTIALSH BEN INT | 29476L107 | $3.23B | 0.32% | 43,324shares | SOLE | 40,308 / 0 / 3,016 |
NIKE INCCL B | 654106103 | $3.18B | 0.31% | 36,010shares | SOLE | 35,557 / 0 / 452 |
TESLA INCCOM | 88160R101 | $3.14B | 0.31% | 12,004shares | SOLE | 10,011 / 0 / 1,993 |
SHERWIN WILLIAMS COCOM | 824348106 | $3.08B | 0.30% | 8,067shares | SOLE | 7,889 / 0 / 179 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $2.97B | 0.29% | 17,105shares | SOLE | 14,975 / 0 / 2,130 |
VANGUARD WORLD FDINF TECH ETF | 92204A702 | $2.93B | 0.29% | 4,992shares | SOLE | 4,225 / 0 / 767 |
PACER FDS TRTRENDP US LAR CP | 69374H105 | $2.92B | 0.29% | 55,655shares | SOLE | 55,655 / 0 / 0 |
ISHARES TRRUS 1000 GRW ETF | 464287614 | $2.87B | 0.28% | 7,649shares | SOLE | 7,049 / 0 / 600 |
ACCENTURE PLC IRELANDSHS CLASS A | G1151C101 | $2.74B | 0.27% | 7,763shares | SOLE | 7,480 / 0 / 284 |
ISHARES TRSP SMCP600VL ETF | 464287879 | $2.70B | 0.26% | 25,058shares | SOLE | 22,725 / 0 / 2,333 |
ISHARES TRCORE US AGGBD ET | 464287226 | $2.68B | 0.26% | 26,465shares | SOLE | 15,193 / 0 / 11,273 |
SKYWORKS SOLUTIONS INCCOM | 83088M102 | $2.67B | 0.26% | 27,052shares | SOLE | 25,174 / 0 / 1,879 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $2.57B | 0.25% | 48,613shares | SOLE | 14,747 / 0 / 33,866 |
VANGUARD INDEX FDSMID CAP ETF | 922908629 | $2.55B | 0.25% | 9,660shares | SOLE | 5,395 / 0 / 4,265 |
CLOUDFLARE INCCL A COM | 18915M107 | $2.54B | 0.25% | 31,431shares | SOLE | 31,018 / 0 / 413 |
LOVESAC COMPANYCOM | 54738L109 | $2.47B | 0.24% | 86,170shares | SOLE | 86,082 / 0 / 88 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $2.44B | 0.24% | 2,748shares | SOLE | 1,419 / 0 / 1,329 |
EQUITY LIFESTYLE PPTYS INCCOM | 29472R108 | $2.42B | 0.24% | 33,947shares | SOLE | 33,872 / 0 / 75 |
WILLIAMS SONOMA INCCOM | 969904101 | $2.37B | 0.23% | 15,302shares | SOLE | 13,894 / 0 / 1,407 |
FIDELITY COVINGTON TRUSTMSCI RL EST ETF | 316092857 | $2.32B | 0.23% | 78,844shares | SOLE | 78,808 / 0 / 36 |
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP | 78467Y107 | $2.25B | 0.22% | 3,958shares | SOLE | 3,958 / 0 / 0 |
SELECT SECTOR SPDR TRSBI HEALTHCARE | 81369Y209 | $2.24B | 0.22% | 14,558shares | SOLE | 13,080 / 0 / 1,478 |
MCKESSON CORPCOM | 58155Q103 | $2.20B | 0.22% | 4,454shares | SOLE | 4,416 / 0 / 38 |
CAMBRIA ETF TRTAIL RISK | 132061862 | $2.20B | 0.22% | 182,693shares | SOLE | 169,348 / 0 / 13,344 |
WISDOMTREE TRUS MIDCAP DIVID | 97717W505 | $2.16B | 0.21% | 42,277shares | SOLE | 31,717 / 0 / 10,560 |
TAPESTRY INCCOM | 876030107 | $1.97B | 0.19% | 41,959shares | SOLE | 38,734 / 0 / 3,225 |
MICROCHIP TECHNOLOGY INC.COM | 595017104 | $1.97B | 0.19% | 24,511shares | SOLE | 24,124 / 0 / 387 |
SKYWEST INCCOM | 830879102 | $1.96B | 0.19% | 23,049shares | SOLE | 21,904 / 0 / 1,145 |
ISHARES TRSHRT NAT MUN ETF | 464288158 | $1.92B | 0.19% | 18,061shares | SOLE | 17,123 / 0 / 937 |
SCHWAB STRATEGIC TRUS TIPS ETF | 808524870 | $1.90B | 0.19% | 35,426shares | SOLE | 20,319 / 0 / 15,106 |
SELECT SECTOR SPDR TRCOMMUNICATION | 81369Y852 | $1.86B | 0.18% | 20,627shares | SOLE | 18,634 / 0 / 1,993 |
VANGUARD INDEX FDSSMALL CP ETF | 922908751 | $1.85B | 0.18% | 7,803shares | SOLE | 2,895 / 0 / 4,908 |
RTX CORPORATIONCOM | 75513E101 | $1.84B | 0.18% | 15,170shares | SOLE | 3,551 / 0 / 11,619 |
MERCK & CO INCCOM | 58933Y105 | $1.80B | 0.18% | 15,830shares | SOLE | 13,998 / 0 / 1,832 |
DIREXION SHS ETF TRDRX S&P500BULL | 25459W862 | $1.78B | 0.17% | 10,880shares | SOLE | 10,873 / 0 / 7 |
MARRIOTT INTL INC NEWCL A | 571903202 | $1.77B | 0.17% | 7,124shares | SOLE | 6,984 / 0 / 140 |
HEICO CORP NEWCOM | 422806109 | $1.77B | 0.17% | 6,769shares | SOLE | 6,769 / 0 / 0 |
SCHWAB STRATEGIC TREMRG MKTEQ ETF | 808524706 | $1.72B | 0.17% | 59,049shares | SOLE | 55,224 / 0 / 3,825 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $1.69B | 0.16% | 4,393shares | SOLE | 1,832 / 0 / 2,561 |
VANGUARD INDEX FDSVALUE ETF | 922908744 | $1.63B | 0.16% | 9,343shares | SOLE | 8,729 / 0 / 614 |
HONEYWELL INTL INCCOM | 438516106 | $1.63B | 0.16% | 7,889shares | SOLE | 7,151 / 0 / 738 |
HOME DEPOT INCCOM | 437076102 | $1.58B | 0.15% | 3,911shares | SOLE | 2,569 / 0 / 1,341 |
SELECT SECTOR SPDR TRSBI CONS DISCR | 81369Y407 | $1.55B | 0.15% | 7,715shares | SOLE | 6,553 / 0 / 1,162 |
CONOCOPHILLIPSCOM | 20825C104 | $1.48B | 0.14% | 14,076shares | SOLE | 11,058 / 0 / 3,018 |
HEICO CORP NEWCL A | 422806208 | $1.41B | 0.14% | 6,899shares | SOLE | 6,897 / 0 / 2 |
SELECT SECTOR SPDR TRFINANCIAL | 81369Y605 | $1.38B | 0.13% | 30,410shares | SOLE | 27,048 / 0 / 3,362 |
INNOVATOR ETFS TRUSTLADERD ALCTN PWR | 45783Y814 | $1.34B | 0.13% | 30,459shares | SOLE | 30,459 / 0 / 0 |
SCHWAB STRATEGIC TRSHT TM US TRES | 808524862 | $1.33B | 0.13% | 27,192shares | SOLE | 25,606 / 0 / 1,586 |
ISHARES TRTIPS BD ETF | 464287176 | $1.33B | 0.13% | 12,041shares | SOLE | 10,228 / 0 / 1,813 |
ISHARES TRMSCI USA QLT FCT | 46432F339 | $1.30B | 0.13% | 7,261shares | SOLE | 6,097 / 0 / 1,164 |
WELLS FARGO CO NEWCOM | 949746101 | $1.30B | 0.13% | 22,984shares | SOLE | 16,084 / 0 / 6,900 |
ANALOG DEVICES INCCOM | 032654105 | $1.27B | 0.12% | 5,538shares | SOLE | 5,345 / 0 / 193 |
ISHARES INCCORE MSCI EMKT | 46434G103 | $1.20B | 0.12% | 20,818shares | SOLE | 16,718 / 0 / 4,100 |
VANGUARD BD INDEX FDSSHORT TRM BOND | 921937827 | $1.14B | 0.11% | 14,479shares | SOLE | 8,301 / 0 / 6,178 |
FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 316092808 | $1.13B | 0.11% | 6,476shares | SOLE | 6,218 / 0 / 257 |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 921946885 | $1.12B | 0.11% | 16,931shares | SOLE | 12,759 / 0 / 4,172 |
INTEL CORPCOM | 458140100 | $1.12B | 0.11% | 47,791shares | SOLE | 45,610 / 0 / 2,181 |
ELI LILLY & COCOM | 532457108 | $1.11B | 0.11% | 1,256shares | SOLE | 872 / 0 / 384 |
ISHARES TRRUSSELL 2000 ETF | 464287655 | $1.09B | 0.11% | 4,950shares | SOLE | 4,250 / 0 / 699 |
MONSTER BEVERAGE CORP NEWCOM | 61174X109 | $1.07B | 0.10% | 20,551shares | SOLE | 18,354 / 0 / 2,196 |
FIDELITY COVINGTON TRUSTHIGH DIVID ETF | 316092840 | $1.07B | 0.10% | 21,052shares | SOLE | 21,052 / 0 / 0 |
ABBOTT LABSCOM | 002824100 | $1.04B | 0.10% | 9,155shares | SOLE | 6,506 / 0 / 2,649 |
CARRIER GLOBAL CORPORATIONCOM | 14448C104 | $1.02B | 0.10% | 12,730shares | SOLE | 1,721 / 0 / 11,009 |
GRAYSCALE BITCOIN TR BTCSHS REP COM UT | 389637109 | $1.00B | 0.10% | 19,820shares | SOLE | 14,542 / 0 / 5,278 |
PEPSICO INCCOM | 713448108 | $991.55M | 0.10% | 5,831shares | SOLE | 3,324 / 0 / 2,507 |
SELECT SECTOR SPDR TRSBI CONS STPLS | 81369Y308 | $970.54M | 0.09% | 11,693shares | SOLE | 10,658 / 0 / 1,035 |
WALMART INCCOM | 931142103 | $946.04M | 0.09% | 11,716shares | SOLE | 5,632 / 0 / 6,083 |
TRAVELERS COMPANIES INCCOM | 89417E109 | $927.47M | 0.09% | 3,962shares | SOLE | 3,862 / 0 / 99 |
SOFI TECHNOLOGIES INCCOM | 83406F102 | $913.74M | 0.09% | 116,252shares | SOLE | 116,161 / 0 / 91 |
MCDONALDS CORPCOM | 580135101 | $873.68M | 0.09% | 2,869shares | SOLE | 1,760 / 0 / 1,109 |
ISHARES TRCORE HIGH DV ETF | 46429B663 | $865.14M | 0.08% | 7,355shares | SOLE | 6,035 / 0 / 1,320 |
ISHARES TRRUSSELL 3000 ETF | 464287689 | $863.55M | 0.08% | 2,643shares | SOLE | 2,643 / 0 / 0 |
ISHARES TRMSCI USA MIN VOL | 46429B697 | $863.06M | 0.08% | 9,452shares | SOLE | 9,045 / 0 / 407 |
AUTODESK INCCOM | 052769106 | $853.88M | 0.08% | 3,100shares | SOLE | 2,546 / 0 / 554 |
THE CIGNA GROUPCOM | 125523100 | $815.79M | 0.08% | 2,355shares | SOLE | 2,208 / 0 / 147 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C508 | $809.68M | 0.08% | 19,595shares | SOLE | 17,582 / 0 / 2,013 |
AUTOMATIC DATA PROCESSING INCOM | 053015103 | $806.13M | 0.08% | 2,913shares | SOLE | 1,611 / 0 / 1,302 |
SPDR GOLD TRGOLD SHS | 78463V107 | $805.50M | 0.08% | 3,314shares | SOLE | 1,913 / 0 / 1,401 |
SELECT SECTOR SPDR TRINDL | 81369Y704 | $803.80M | 0.08% | 5,935shares | SOLE | 5,510 / 0 / 424 |
SALESFORCE INCCOM | 79466L302 | $801.13M | 0.08% | 2,927shares | SOLE | 2,300 / 0 / 627 |
STARBUCKS CORPCOM | 855244109 | $784.45M | 0.08% | 8,047shares | SOLE | 5,295 / 0 / 2,752 |
THERMO FISHER SCIENTIFIC INCCOM | 883556102 | $779.41M | 0.08% | 1,260shares | SOLE | 727 / 0 / 533 |
AMGEN INCCOM | 031162100 | $765.73M | 0.07% | 2,376shares | SOLE | 2,136 / 0 / 240 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $760.67M | 0.07% | 1,536shares | SOLE | 594 / 0 / 942 |
REGENERON PHARMACEUTICALSCOM | 75886F107 | $747.29M | 0.07% | 711shares | SOLE | 655 / 0 / 56 |
SCHLUMBERGER LTDCOM STK | 806857108 | $743.94M | 0.07% | 17,734shares | SOLE | 17,374 / 0 / 360 |
PFIZER INCCOM | 717081103 | $737.08M | 0.07% | 25,469shares | SOLE | 16,683 / 0 / 8,786 |
ZIONS BANCORPORATION N ACOM | 989701107 | $736.09M | 0.07% | 15,588shares | SOLE | 8,392 / 0 / 7,196 |
MERIT MED SYS INCCOM | 589889104 | $733.27M | 0.07% | 7,419shares | SOLE | 7,170 / 0 / 249 |
DIREXION SHS ETF TRDLY TECH BULL 3X | 25459W102 | $731.75M | 0.07% | 8,360shares | SOLE | 8,360 / 0 / 0 |
FIDELITY WISE ORIGIN BITCOINSHS | 315948109 | $719.83M | 0.07% | 12,963shares | SOLE | 5,853 / 0 / 7,110 |
GENERAL MTRS COCOM | 37045V100 | $718.83M | 0.07% | 16,031shares | SOLE | 8,680 / 0 / 7,351 |
BANK AMERICA CORPCOM | 060505104 | $717.51M | 0.07% | 18,082shares | SOLE | 12,678 / 0 / 5,405 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $703.02M | 0.07% | 3,501shares | SOLE | 3,392 / 0 / 109 |
EATON CORP PLCSHS | G29183103 | $693.62M | 0.07% | 2,093shares | SOLE | 625 / 0 / 1,468 |
CISCO SYS INCCOM | 17275R102 | $688.13M | 0.07% | 12,930shares | SOLE | 11,181 / 0 / 1,749 |
FIDELITY MERRIMACK STR TRLTD TRM BD ETF | 316188200 | $685.82M | 0.07% | 13,617shares | SOLE | 13,617 / 0 / 0 |
INTERNATIONAL BUSINESS MACHSCOM | 459200101 | $683.04M | 0.07% | 3,090shares | SOLE | 2,393 / 0 / 697 |
3M COCOM | 88579Y101 | $680.68M | 0.07% | 4,979shares | SOLE | 4,639 / 0 / 340 |
HCA HEALTHCARE INCCOM | 40412C101 | $680.61M | 0.07% | 1,675shares | SOLE | 1,606 / 0 / 69 |
ISHARES TRMSCI EAFE ETF | 464287465 | $674.82M | 0.07% | 8,069shares | SOLE | 7,404 / 0 / 665 |
BLACKSTONE INCCOM | 09260D107 | $673.35M | 0.07% | 4,397shares | SOLE | 3,863 / 0 / 534 |
FORTIVE CORPCOM | 34959J108 | $665.56M | 0.07% | 8,432shares | SOLE | 8,383 / 0 / 50 |
FRANKLIN COVEY COCOM | 353469109 | $663.56M | 0.06% | 16,133shares | SOLE | 16,133 / 0 / 0 |
JACOBS SOLUTIONS INCCOM | 46982L108 | $662.73M | 0.06% | 5,063shares | SOLE | 148 / 0 / 4,915 |
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC | 316092873 | $657.88M | 0.06% | 11,944shares | SOLE | 11,538 / 0 / 406 |
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | 46641Q654 | $651.59M | 0.06% | 12,791shares | SOLE | 10,249 / 0 / 2,542 |
CAPITAL ONE FINL CORPCOM | 14040H105 | $647.46M | 0.06% | 4,324shares | SOLE | 2,541 / 0 / 1,783 |
AXIL BRANDS INCCOM NEW | 76151R206 | $645.00M | 0.06% | 150,001shares | SOLE | 150,001 / 0 / 0 |
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX | 921932828 | $642.48M | 0.06% | 5,939shares | SOLE | 5,866 / 0 / 73 |
SELECT SECTOR SPDR TRENERGY | 81369Y506 | $642.22M | 0.06% | 7,315shares | SOLE | 6,111 / 0 / 1,204 |
HSBC HLDGS PLCSPON ADR NEW | 404280406 | $640.89M | 0.06% | 14,182shares | SOLE | 13,727 / 0 / 455 |
INNOVATOR ETFS TRUSTUS EQTY PWR BF | 45782C680 | $640.00M | 0.06% | 16,904shares | SOLE | 16,904 / 0 / 0 |
OTIS WORLDWIDE CORPCOM | 68902V107 | $633.25M | 0.06% | 6,092shares | SOLE | 643 / 0 / 5,449 |
AMERICAN EXPRESS COCOM | 025816109 | $630.85M | 0.06% | 2,326shares | SOLE | 1,976 / 0 / 350 |
FIDELITY COVINGTON TRUSTMSCI CONSM DIS | 316092204 | $629.25M | 0.06% | 7,115shares | SOLE | 7,115 / 0 / 0 |
EXPEDITORS INTL WASH INCCOM | 302130109 | $623.05M | 0.06% | 4,742shares | SOLE | 4,573 / 0 / 169 |
DISNEY WALT COCOM | 254687106 | $612.82M | 0.06% | 6,371shares | SOLE | 3,500 / 0 / 2,871 |
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF | 33739E108 | $607.41M | 0.06% | 33,558shares | SOLE | 17,481 / 0 / 16,077 |
SOUTHWEST AIRLS COCOM | 844741108 | $600.14M | 0.06% | 20,255shares | SOLE | 20,150 / 0 / 105 |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 808524300 | $586.64M | 0.06% | 5,631shares | SOLE | 5,631 / 0 / 0 |
SPDR SER TRS&P SEMICNDCTR | 78464A862 | $576.60M | 0.06% | 2,400shares | SOLE | 2,400 / 0 / 0 |
T-MOBILE US INCCOM | 872590104 | $561.57M | 0.05% | 2,721shares | SOLE | 2,226 / 0 / 495 |
DELTA AIR LINES INC DELCOM NEW | 247361702 | $561.39M | 0.05% | 11,053shares | SOLE | 8,924 / 0 / 2,130 |
ISHARES TRRUS 1000 ETF | 464287622 | $548.33M | 0.05% | 1,744shares | SOLE | 1,744 / 0 / 0 |
CATERPILLAR INCCOM | 149123101 | $547.95M | 0.05% | 1,401shares | SOLE | 863 / 0 / 537 |
VANGUARD BD INDEX FDSLONG TERM BOND | 921937793 | $532.68M | 0.05% | 7,086shares | SOLE | 5,136 / 0 / 1,950 |
ADVANCED MICRO DEVICES INCCOM | 007903107 | $532.04M | 0.05% | 3,243shares | SOLE | 2,328 / 0 / 915 |
ISHARES SILVER TRISHARES | 46428Q109 | $521.71M | 0.05% | 18,364shares | SOLE | 18,364 / 0 / 0 |
SELECT SECTOR SPDR TRSBI INT-UTILS | 81369Y886 | $518.52M | 0.05% | 6,419shares | SOLE | 5,923 / 0 / 496 |
LOWES COS INCCOM | 548661107 | $516.62M | 0.05% | 1,907shares | SOLE | 987 / 0 / 921 |
NORFOLK SOUTHN CORPCOM | 655844108 | $515.05M | 0.05% | 2,073shares | SOLE | 660 / 0 / 1,413 |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | $513.51M | 0.05% | 8,151shares | SOLE | 4,653 / 0 / 3,498 |
SERVICENOW INCCOM | 81762P102 | $508.21M | 0.05% | 568shares | SOLE | 437 / 0 / 131 |
FREEPORT-MCMORAN INCCL B | 35671D857 | $486.40M | 0.05% | 9,744shares | SOLE | 9,152 / 0 / 591 |
MEDALLION FINL CORPCOM | 583928106 | $474.51M | 0.05% | 58,294shares | SOLE | 58,294 / 0 / 0 |
ISHARES TRNATIONAL MUN ETF | 464288414 | $470.52M | 0.05% | 4,331shares | SOLE | 3,699 / 0 / 632 |
GRAYSCALE ETHEREUM TR ETHSHS | 389638107 | $467.53M | 0.05% | 21,358shares | SOLE | 12,657 / 0 / 8,701 |
EDWARDS LIFESCIENCES CORPCOM | 28176E108 | $461.92M | 0.05% | 7,000shares | SOLE | 6,830 / 0 / 170 |
BEST BUY INCCOM | 086516101 | $458.37M | 0.04% | 4,437shares | SOLE | 4,249 / 0 / 188 |
GE VERNOVA INCCOM | 36828A101 | $457.76M | 0.04% | 1,795shares | SOLE | 396 / 0 / 1,399 |
STRYKER CORPORATIONCOM | 863667101 | $453.96M | 0.04% | 1,257shares | SOLE | 989 / 0 / 268 |
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY | 33738D101 | $452.71M | 0.04% | 13,474shares | SOLE | 13,474 / 0 / 0 |
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I | 316092600 | $445.37M | 0.04% | 6,118shares | SOLE | 6,118 / 0 / 0 |
ISHARES TRRUS 1000 VAL ETF | 464287598 | $438.60M | 0.04% | 2,311shares | SOLE | 2,311 / 0 / 0 |
DANAHER CORPORATIONCOM | 235851102 | $434.46M | 0.04% | 1,563shares | SOLE | 1,302 / 0 / 260 |
FIDELITY COVINGTON TRUSTCONSMR STAPLES | 316092303 | $424.86M | 0.04% | 8,322shares | SOLE | 8,322 / 0 / 0 |
DUKE ENERGY CORP NEWCOM NEW | 26441C204 | $423.29M | 0.04% | 3,671shares | SOLE | 2,876 / 0 / 795 |
BLACKROCK INCCOM | 09247X101 | $420.36M | 0.04% | 443shares | SOLE | 367 / 0 / 75 |
PHILLIPS 66COM | 718546104 | $414.99M | 0.04% | 3,157shares | SOLE | 2,063 / 0 / 1,094 |
CROWDSTRIKE HLDGS INCCL A | 22788C105 | $414.26M | 0.04% | 1,477shares | SOLE | 1,234 / 0 / 243 |
POOL CORPCOM | 73278L105 | $413.64M | 0.04% | 1,098shares | SOLE | 947 / 0 / 151 |
ISHARES TRCORE MSCI EURO | 46434V738 | $409.39M | 0.04% | 6,719shares | SOLE | 6,719 / 0 / 0 |
SCHWAB STRATEGIC TRUS LCAP VA ETF | 808524409 | $401.85M | 0.04% | 5,000shares | SOLE | 5,000 / 0 / 0 |
SELECT SECTOR SPDR TRRL EST SEL SEC | 81369Y860 | $399.76M | 0.04% | 8,949shares | SOLE | 8,276 / 0 / 673 |
FISERV INCCOM | 337738108 | $397.05M | 0.04% | 2,210shares | SOLE | 2,007 / 0 / 203 |
SPDR SER TRPRTFLO S&P500 VL | 78464A508 | $393.81M | 0.04% | 7,450shares | SOLE | 1,820 / 0 / 5,630 |
COMCAST CORP NEWCL A | 20030N101 | $389.51M | 0.04% | 9,325shares | SOLE | 7,344 / 0 / 1,981 |
GALECTIN THERAPEUTICS INCCOM NEW | 363225202 | $387.06M | 0.04% | 140,750shares | SOLE | 97,150 / 0 / 43,600 |
INNOVATOR ETFS TRUSTUS EQT ULTRA BF | 45782C805 | $385.63M | 0.04% | 12,769shares | SOLE | 9,702 / 0 / 3,067 |
NEXTERA ENERGY INCCOM | 65339F101 | $384.56M | 0.04% | 4,549shares | SOLE | 1,370 / 0 / 3,180 |
BRISTOL-MYERS SQUIBB COCOM | 110122108 | $381.93M | 0.04% | 7,382shares | SOLE | 5,992 / 0 / 1,390 |
EOG RES INCCOM | 26875P101 | $375.11M | 0.04% | 3,051shares | SOLE | 1,342 / 0 / 1,710 |
PARKER-HANNIFIN CORPCOM | 701094104 | $373.30M | 0.04% | 591shares | SOLE | 512 / 0 / 79 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C540 | $371.48M | 0.04% | 9,697shares | SOLE | 9,581 / 0 / 116 |
CHUBB LIMITEDCOM | H1467J104 | $364.37M | 0.04% | 1,263shares | SOLE | 1,134 / 0 / 129 |
VERTEX PHARMACEUTICALS INCCOM | 92532F100 | $361.76M | 0.04% | 778shares | SOLE | 627 / 0 / 151 |
FIDELITY COVINGTON TRUSTINT HG DIV ETF | 316092725 | $361.26M | 0.04% | 16,603shares | SOLE | 16,603 / 0 / 0 |
TJX COS INC NEWCOM | 872540109 | $360.87M | 0.04% | 3,070shares | SOLE | 2,476 / 0 / 594 |
THE TRADE DESK INCCOM CL A | 88339J105 | $354.75M | 0.03% | 3,235shares | SOLE | 2,490 / 0 / 746 |
ISHARES TRSELECT DIVID ETF | 464287168 | $353.91M | 0.03% | 2,620shares | SOLE | 2,620 / 0 / 0 |
TEXTRON INCCOM | 883203101 | $353.47M | 0.03% | 3,990shares | SOLE | 3,900 / 0 / 90 |
AT&T INCCOM | 00206R102 | $341.10M | 0.03% | 15,504shares | SOLE | 10,168 / 0 / 5,337 |
GERON CORPCOM | 374163103 | $340.50M | 0.03% | 75,000shares | SOLE | 75,000 / 0 / 0 |
HALLIBURTON COCOM | 406216101 | $335.03M | 0.03% | 11,533shares | SOLE | 11,369 / 0 / 163 |
TARGET CORPCOM | 87612E106 | $325.70M | 0.03% | 2,090shares | SOLE | 1,742 / 0 / 348 |
VANGUARD WHITEHALL FDSINTL DVD ETF | 921946810 | $321.52M | 0.03% | 3,642shares | SOLE | 0 / 0 / 3,642 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | $318.13M | 0.03% | 1,776shares | SOLE | 1,776 / 0 / 0 |
R1 RCM INCCOM | 77634L105 | $317.00M | 0.03% | 22,371shares | SOLE | 22,371 / 0 / 0 |
VONTIER CORPORATIONCOM | 928881101 | $316.38M | 0.03% | 9,377shares | SOLE | 9,344 / 0 / 33 |
ISHARES TRMSCI ACWI EX US | 464288240 | $313.74M | 0.03% | 5,483shares | SOLE | 5,483 / 0 / 0 |
INNOVATOR ETFS TRUSTEQUITY DEFINED P | 45784N106 | $312.42M | 0.03% | 12,562shares | SOLE | 11,758 / 0 / 804 |
US BANCORP DELCOM NEW | 902973304 | $311.94M | 0.03% | 6,821shares | SOLE | 6,088 / 0 / 733 |
ISHARES TRJPMORGAN USD EMG | 464288281 | $310.16M | 0.03% | 3,314shares | SOLE | 570 / 0 / 2,744 |
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB | 46138J825 | $301.34M | 0.03% | 14,593shares | SOLE | 9,226 / 0 / 5,367 |
OWENS CORNING NEWCOM | 690742101 | $300.05M | 0.03% | 1,700shares | SOLE | 1,372 / 0 / 328 |
EXCHANGE TRADED CONCEPTS TRUBITWISE CRYPTO | 301505624 | $298.30M | 0.03% | 22,378shares | SOLE | 15,337 / 0 / 7,040 |
PALANTIR TECHNOLOGIES INCCL A | 69608A108 | $295.10M | 0.03% | 7,933shares | SOLE | 4,324 / 0 / 3,609 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $294.04M | 0.03% | 3,912shares | SOLE | 2,341 / 0 / 1,571 |
TEXAS INSTRS INCCOM | 882508104 | $291.81M | 0.03% | 1,413shares | SOLE | 941 / 0 / 472 |
MICRON TECHNOLOGY INCCOM | 595112103 | $291.25M | 0.03% | 2,808shares | SOLE | 1,788 / 0 / 1,021 |
SPROTT PHYSICAL GOLD TRUNIT | 85207H104 | $288.85M | 0.03% | 14,173shares | SOLE | 0 / 0 / 14,173 |
PACCAR INCCOM | 693718108 | $288.25M | 0.03% | 2,921shares | SOLE | 2,604 / 0 / 317 |
INNOVATOR ETFS TRUSTEQUITY DEFINED P | 45783Y111 | $287.22M | 0.03% | 11,646shares | SOLE | 11,646 / 0 / 0 |
VANGUARD WORLD FDENERGY ETF | 92204A306 | $285.48M | 0.03% | 2,331shares | SOLE | 1,426 / 0 / 905 |
VANGUARD INDEX FDSMCAP VL IDXVIP | 922908512 | $285.44M | 0.03% | 1,702shares | SOLE | 704 / 0 / 999 |
INNOVATOR ETFS TRUSTUS EQTY ULTRA BU | 45782C565 | $283.08M | 0.03% | 8,353shares | SOLE | 8,353 / 0 / 0 |
VANGUARD STAR FDSVG TL INTL STK F | 921909768 | $280.76M | 0.03% | 4,337shares | SOLE | 4,194 / 0 / 143 |
VANGUARD BD INDEX FDSINTERMED TERM | 921937819 | $276.33M | 0.03% | 3,526shares | SOLE | 224 / 0 / 3,302 |
PHILIP MORRIS INTL INCCOM | 718172109 | $275.61M | 0.03% | 2,270shares | SOLE | 1,047 / 0 / 1,223 |
SOUTHERN COCOM | 842587107 | $272.65M | 0.03% | 3,023shares | SOLE | 2,528 / 0 / 496 |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 808524201 | $271.60M | 0.03% | 4,003shares | SOLE | 3,906 / 0 / 97 |
PACER FDS TRLUNT MDCAP MLT | 69374H725 | $268.40M | 0.03% | 5,807shares | SOLE | 5,807 / 0 / 0 |
EMERSON ELEC COCOM | 291011104 | $267.51M | 0.03% | 2,446shares | SOLE | 1,812 / 0 / 634 |
INTUITCOM | 461202103 | $265.68M | 0.03% | 428shares | SOLE | 247 / 0 / 181 |
AMERICAN INTL GROUP INCCOM NEW | 026874784 | $264.60M | 0.03% | 3,613shares | SOLE | 2,919 / 0 / 695 |
EQUINIX INCCOM | 29444U700 | $261.15M | 0.03% | 294shares | SOLE | 252 / 0 / 42 |
INNOVATOR ETFS TRUSTUS EQTY BUFR MAY | 45782C326 | $258.75M | 0.03% | 6,557shares | SOLE | 6,557 / 0 / 0 |
NOVO-NORDISK A SADR | 670100205 | $257.69M | 0.03% | 2,164shares | SOLE | 1,099 / 0 / 1,065 |
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 92203J407 | $257.50M | 0.03% | 5,121shares | SOLE | 3,972 / 0 / 1,149 |
INTUITIVE SURGICAL INCCOM NEW | 46120E602 | $254.90M | 0.02% | 519shares | SOLE | 301 / 0 / 218 |
MARSH & MCLENNAN COS INCCOM | 571748102 | $254.85M | 0.02% | 1,142shares | SOLE | 903 / 0 / 240 |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 46641Q332 | $253.66M | 0.02% | 4,262shares | SOLE | 4,262 / 0 / 0 |
ISHARES TRRUS 2000 VAL ETF | 464287630 | $253.44M | 0.02% | 1,519shares | SOLE | 1,383 / 0 / 136 |
VANGUARD INDEX FDSSML CP GRW ETF | 922908595 | $252.94M | 0.02% | 946shares | SOLE | 426 / 0 / 520 |
MONDELEZ INTL INCCL A | 609207105 | $252.05M | 0.02% | 3,421shares | SOLE | 1,845 / 0 / 1,576 |
AFLAC INCCOM | 001055102 | $250.16M | 0.02% | 2,238shares | SOLE | 1,020 / 0 / 1,218 |
SHELL PLCSPON ADS | 780259305 | $245.47M | 0.02% | 3,722shares | SOLE | 600 / 0 / 3,122 |
UNION PAC CORPCOM | 907818108 | $244.45M | 0.02% | 992shares | SOLE | 693 / 0 / 299 |
VANGUARD WORLD FDHEALTH CAR ETF | 92204A504 | $244.38M | 0.02% | 866shares | SOLE | 866 / 0 / 0 |
FEDEX CORPCOM | 31428X106 | $243.51M | 0.02% | 890shares | SOLE | 464 / 0 / 425 |
ECOLAB INCCOM | 278865100 | $242.47M | 0.02% | 950shares | SOLE | 812 / 0 / 137 |
MORGAN STANLEYCOM NEW | 617446448 | $241.58M | 0.02% | 2,318shares | SOLE | 1,728 / 0 / 590 |
DOMINOS PIZZA INCCOM | 25754A201 | $241.29M | 0.02% | 561shares | SOLE | 455 / 0 / 106 |
BP PLCSPONSORED ADR | 055622104 | $240.62M | 0.02% | 7,665shares | SOLE | 6,696 / 0 / 969 |
BOSTON SCIENTIFIC CORPCOM | 101137107 | $239.64M | 0.02% | 2,860shares | SOLE | 1,763 / 0 / 1,097 |
INNOVATOR ETFS TRUSTUS EQTY BUF SEP | 45782C664 | $239.39M | 0.02% | 5,683shares | SOLE | 5,683 / 0 / 0 |
DEERE & COCOM | 244199105 | $239.00M | 0.02% | 573shares | SOLE | 488 / 0 / 84 |
ISHARES TRS&P 100 ETF | 464287101 | $236.95M | 0.02% | 856shares | SOLE | 856 / 0 / 0 |
ALTRIA GROUP INCCOM | 02209S103 | $236.55M | 0.02% | 4,635shares | SOLE | 1,854 / 0 / 2,780 |
PRICE T ROWE GROUP INCCOM | 74144T108 | $236.46M | 0.02% | 2,171shares | SOLE | 1,641 / 0 / 530 |
COLGATE PALMOLIVE COCOM | 194162103 | $235.16M | 0.02% | 2,265shares | SOLE | 763 / 0 / 1,502 |
INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | $232.88M | 0.02% | 1,450shares | SOLE | 741 / 0 / 709 |
PROLOGIS INC.COM | 74340W103 | $232.66M | 0.02% | 1,842shares | SOLE | 713 / 0 / 1,129 |
LINDE PLCSHS | G54950103 | $232.43M | 0.02% | 487shares | SOLE | 362 / 0 / 126 |
BITWISE ETHEREUM ETFSHS | 091955104 | $228.73M | 0.02% | 12,284shares | SOLE | 9,347 / 0 / 2,937 |
KEYCORPCOM | 493267108 | $226.81M | 0.02% | 13,541shares | SOLE | 12,773 / 0 / 768 |
SHOPIFY INCCL A | 82509L107 | $225.44M | 0.02% | 2,813shares | SOLE | 2,022 / 0 / 791 |
VANGUARD MALVERN FDSSTRM INFPROIDX | 922020805 | $223.56M | 0.02% | 4,534shares | SOLE | 3,486 / 0 / 1,048 |
VANGUARD WORLD FDMEGA CAP INDEX | 921910873 | $222.97M | 0.02% | 1,079shares | SOLE | 0 / 0 / 1,079 |
ISHARES INCMSCI GBL MIN VOL | 464286525 | $219.16M | 0.02% | 1,914shares | SOLE | 1,914 / 0 / 0 |
JOHNSON CTLS INTL PLCSHS | G51502105 | $218.50M | 0.02% | 2,815shares | SOLE | 1,478 / 0 / 1,337 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C656 | $217.39M | 0.02% | 5,642shares | SOLE | 5,642 / 0 / 0 |
ISHARES TRUS INDUSTRIALS | 464287754 | $216.28M | 0.02% | 1,618shares | SOLE | 1,618 / 0 / 0 |
INNOVATOR ETFS TRUSTUS EQT PWR BUF | 45782C870 | $215.39M | 0.02% | 5,993shares | SOLE | 5,993 / 0 / 0 |
S&P GLOBAL INCCOM | 78409V104 | $215.07M | 0.02% | 416shares | SOLE | 306 / 0 / 110 |
PROSHARES TRS&P 500 DV ARIST | 74348A467 | $214.44M | 0.02% | 2,009shares | SOLE | 2,009 / 0 / 0 |
AMERICAN HEALTHCARE REIT INCCOM SHS | 398182303 | $214.10M | 0.02% | 8,203shares | SOLE | 8,203 / 0 / 0 |
AMERICAN CENTY ETF TRUS LARGE CAP VLU | 025072349 | $213.77M | 0.02% | 3,247shares | SOLE | 0 / 0 / 3,247 |
KKR & CO INCCOM | 48251W104 | $210.65M | 0.02% | 1,613shares | SOLE | 1,377 / 0 / 237 |
PAYCHEX INCCOM | 704326107 | $209.57M | 0.02% | 1,562shares | SOLE | 306 / 0 / 1,256 |
D R HORTON INCCOM | 23331A109 | $208.16M | 0.02% | 1,091shares | SOLE | 253 / 0 / 838 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | $207.81M | 0.02% | 1,621shares | SOLE | 1,621 / 0 / 0 |
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 36266G107 | $205.90M | 0.02% | 2,194shares | SOLE | 410 / 0 / 1,784 |
SYNOPSYS INCCOM | 871607107 | $205.17M | 0.02% | 405shares | SOLE | 334 / 0 / 71 |
SMUCKER J M COCOM NEW | 832696405 | $202.33M | 0.02% | 1,671shares | SOLE | 1,655 / 0 / 16 |
PAYPAL HLDGS INCCOM | 70450Y103 | $201.49M | 0.02% | 2,582shares | SOLE | 1,726 / 0 / 856 |
CUMMINS INCCOM | 231021106 | $200.86M | 0.02% | 620shares | SOLE | 380 / 0 / 240 |
KLX ENERGY SERVICS HOLDNGS ICOM NEW | 48253L205 | $188.80M | 0.02% | 34,516shares | SOLE | 34,516 / 0 / 0 |
FORD MTR COCOM | 345370860 | $176.99M | 0.02% | 16,761shares | SOLE | 16,122 / 0 / 639 |
OXFORD LANE CAP CORPCOM | 691543102 | $163.26M | 0.02% | 31,156shares | SOLE | 31,156 / 0 / 0 |
AMERICAN AIRLS GROUP INCCOM | 02376R102 | $161.99M | 0.02% | 14,412shares | SOLE | 13,085 / 0 / 1,327 |
CLEANSPARK INCCOM NEW | 18452B209 | $117.31M | 0.01% | 12,560shares | SOLE | 12,560 / 0 / 0 |
ROYCE MICRO-CAP TR INCCOM | 780915104 | $114.54M | 0.01% | 11,919shares | SOLE | 0 / 0 / 11,919 |
GRAYSCALE BITCOIN MINI TR BTSHS | 389930108 | $104.64M | 0.01% | 18,586shares | SOLE | 13,308 / 0 / 5,278 |
CORNERSTONE STRATEGIC VALUECOM | 21924B302 | $102.14M | 0.01% | 13,300shares | SOLE | 13,300 / 0 / 0 |
EAGLE POINT CREDIT COMPANY ICOM | 269808101 | $100.77M | 0.01% | 10,220shares | SOLE | 10,220 / 0 / 0 |
ABRDN INCOME CREDIT STRATEGICOM | 003057106 | $99.43M | 0.01% | 15,020shares | SOLE | 15,020 / 0 / 0 |
MEDICAL PPTYS TRUST INCCOM | 58463J304 | $68.47M | 0.01% | 11,705shares | SOLE | 11,705 / 0 / 0 |
GRAYSCALE ETHEREUM MINI TR ECOM UNIT | 38964R104 | $59.40M | 0.01% | 24,344shares | SOLE | 12,643 / 0 / 11,701 |
LUFAX HOLDING LTDSPONSORED ADR | 54975P201 | $52.00M | 0.01% | 14,900shares | SOLE | 14,900 / 0 / 0 |
NVNI GROUP LIMITEDSHS | G50716102 | $25.36M | 0.00% | 30,000shares | SOLE | 30,000 / 0 / 0 |
EYENOVIA INCCOM | 30234E104 | $9.42M | 0.00% | 18,236shares | SOLE | 18,231 / 0 / 5 |
Form type
13F-HR/A
Filing date
Jan 3, 2025
Holdings as of
September 30, 2024
Accession
0001802530-25-000001
CIK
0001802530
Total Portfolio Value
$1.02T
Number of Positions
364
364 reported by filer
Top 10 Concentration
28.7%
Top 20 Concentration
40.3%
Unique Issuers
364
By CUSIP
Avg. Position Size
$2.81B
Across 364 holdings