Strategic Blueprint 13F annual report
Strategic Blueprint is an investment fund managing more than $1.47 trillion ran by Sarah Easley. There are currently 603 companies in Mrs. Easley’s portfolio. The largest investments include Vanguard Value Etf and Vanguard Growth Etf, together worth $103 billion.
Limited to 30 biggest holdings
$1.47 trillion Assets Under Management (AUM)
As of 19th July 2024, Strategic Blueprint’s top holding is 360,842 shares of Vanguard Value Etf currently worth over $57.9 billion and making up 3.9% of the portfolio value.
In addition, the fund holds 119,421 shares of Vanguard Growth Etf worth $44.7 billion.
The third-largest holding is Avantis U.s. Equity Etf worth $37 billion and the next is Ishares Msci Usa Quality Factor Etf worth $33.2 billion, with 194,475 shares owned.
Currently, Strategic Blueprint's portfolio is worth at least $1.47 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 Strategic Blueprint
The Strategic Blueprint office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Sarah Easley serves as the Advisory Operations Manager at Strategic Blueprint.
Recent trades
In the most recent 13F filing, Strategic Blueprint revealed that it had opened a new position in
Vertiv Holdings Co Com Cl A and bought 28,754 shares worth $2.49 billion.
The investment fund also strengthened its position in Vanguard Value Etf by buying
11,708 additional shares.
This makes their stake in Vanguard Value Etf total 360,842 shares worth $57.9 billion.
On the other hand, there are companies that Strategic Blueprint is getting rid of from its portfolio.
Strategic Blueprint closed its position in Alcon Ag Ord Shs on 26th July 2024.
It sold the previously owned 48,823 shares for $4.07 billion.
Sarah Easley also disclosed a decreased stake in Ishares Msci Usa Quality Factor Etf by approximately 0.1%.
This leaves the value of the investment at $33.2 billion and 194,475 shares.
One of the largest hedge funds
The two most similar investment funds to Strategic Blueprint are Mogy Joel R Investment Counsel Inc and Fairfax Financial Holdings Ltd Can. They manage $1.47 trillion and $1.47 trillion respectively.
Sarah Easley investment strategy
Strategic Blueprint’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
11.8% 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
11% of the total holdings value.
On the other hand, small-cap stocks make up only 6.5% of the portfolio.
The average market cap of the portfolio companies is close to $89.9 billion.
The complete list of Strategic Blueprint trades based on 13F SEC filings
These positions were updated on July 26th 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 |
|---|---|---|---|
| Vanguard Value Etf |
3.35%
360,842
|
$57,882,672,000 | 3.94% |
| Vanguard Growth Etf |
15.69%
119,421
|
$44,664,607,000 | 3.04% |
| Avantis U.s. Equity Etf |
1.22%
410,329
|
$37,007,539,000 | 2.52% |
| Ishares Msci Usa Quality Factor Etf |
2.79%
194,475
|
$33,208,548,000 | 2.26% |
| Apple Inc |
1.57%
156,350
|
$32,930,346,000 | 2.24% |
| Schwab U.s. Large-cap Growth Etf |
1.82%
326,041
|
$32,877,957,000 | 2.24% |
| Nvidia Corporation Com |
1,016.15%
237,517
|
$29,342,861,000 | 2.00% |
| Vanguard S&p 500 Etf |
3.45%
57,672
|
$28,843,745,000 | 1.96% |
| iShares Core Total USD Bond Market ETF |
2.09%
626,644
|
$28,336,825,000 | 1.93% |
| Microsoft Corp Com |
0.12%
56,580
|
$25,288,393,000 | 1.72% |
| Vanguard Total World Stock Etf |
4.64%
190,308
|
$21,434,407,000 | 1.46% |
| Amazon.com Inc. |
1.40%
102,839
|
$19,873,555,000 | 1.35% |
| Spdr Portfolio S&p 500 Etf |
25.38%
303,845
|
$19,446,106,000 | 1.32% |
| Avantis U.s. Large Cap Value Etf |
1.74%
306,738
|
$19,275,401,000 | 1.31% |
| Ishares Msci Eafe Growth Etf |
41.79%
180,050
|
$18,419,122,000 | 1.25% |
| Blackrock U.s. Equity Factor Rotation Etf |
34.51%
363,912
|
$17,082,029,000 | 1.16% |
| Spdr S&p 500 Etf Trust |
4.12%
29,106
|
$15,840,327,000 | 1.08% |
| Avantis International Equity Etf |
2.13%
252,012
|
$15,690,258,000 | 1.07% |
| iShares MSCI Emerging Markets ex China ETF |
17.80%
234,241
|
$13,867,096,000 | 0.94% |
| Alphabet Inc Cap Stk Cl A |
6.97%
73,638
|
$13,413,206,000 | 0.91% |
| Schwab Us Dividend Equity Etf |
17.01%
156,289
|
$12,153,067,000 | 0.83% |
| Ishares U.s. Technology Etf |
2.94%
78,101
|
$11,754,249,000 | 0.80% |
| Capital Group Core Equity Etf |
2.61%
360,703
|
$11,632,678,000 | 0.79% |
| Ishares Msci Eafe Value Etf |
29.14%
217,790
|
$11,551,587,000 | 0.79% |
| Capital Group Dividend Value Etf |
2.46%
348,415
|
$11,497,687,000 | 0.78% |
| Berkshire Hathaway Inc Del Cl B New |
1.66%
28,003
|
$11,391,586,000 | 0.77% |
| Spdr Msci Usa Strategicfactors Etf |
1.77%
75,394
|
$11,116,703,000 | 0.76% |
| Eli Lilly & Co Com |
1.08%
12,026
|
$10,888,418,000 | 0.74% |
| Ishares Core S&p 500 Etf |
14.25%
19,135
|
$10,471,172,000 | 0.71% |
| Ishares U.s. Treasury Bond Etf |
13.20%
460,411
|
$10,391,481,000 | 0.71% |
| First Trust NASDAQ-100 Equal Weighted Index Fund |
4.41%
80,348
|
$9,906,074,000 | 0.67% |
| Procter And Gamble Co Com |
0.81%
58,697
|
$9,680,373,000 | 0.66% |
| Avantis U.s. Small Cap Value Etf |
1.76%
107,327
|
$9,629,334,000 | 0.66% |
| Exxon Mobil Corp Com |
9.33%
83,133
|
$9,570,264,000 | 0.65% |
| Vanguard Mortgage-backed Securities Etf |
10.34%
203,849
|
$9,254,762,000 | 0.63% |
| Allianzim U.s. Large Cap Buffer20 Jul Etf |
3.19%
273,727
|
$9,117,846,000 | 0.62% |
| Ft Vest Laddered Buffer Etf |
6.20%
314,924
|
$9,107,602,000 | 0.62% |
| Ishares Esg Aware Msci Usa Etf |
17.48%
75,588
|
$9,019,168,000 | 0.61% |
| Ishares Currency Hedged Msci Eafe Etf |
5.71%
249,987
|
$8,888,290,000 | 0.60% |
| Vanguard Tax-exempt Bond Etf |
16.18%
167,200
|
$8,378,408,000 | 0.57% |
| Ishares 20 Year Treasury Bond Etf |
5.23%
89,991
|
$8,259,416,000 | 0.56% |
| Vanguard Dividend Appreciation Etf |
1.56%
45,200
|
$8,251,189,000 | 0.56% |
| Walmart Inc |
0.88%
121,548
|
$8,229,995,000 | 0.56% |
| Invesco Qqq Trust Series I |
0.05%
17,139
|
$8,211,305,000 | 0.56% |
| Ishares Semiconductor Etf |
3.70%
32,755
|
$8,078,366,000 | 0.55% |
| Allianzim U.s. Large Cap Buffer20 Jan Etf |
1.37%
248,085
|
$7,988,337,000 | 0.54% |
| First Trust Large Cap Core AlphaDEX Fund |
5.14%
78,661
|
$7,629,291,000 | 0.52% |
| Ishares Core Msci Emerging Markets Etf |
31.00%
138,213
|
$7,398,536,000 | 0.50% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
0.26%
78,393
|
$7,194,922,000 | 0.49% |
| Avantis International Small Cap Value Etf |
1.84%
110,329
|
$7,165,845,000 | 0.49% |
| Jpmorgan Chase & Co. Com |
2.27%
34,930
|
$7,064,927,000 | 0.48% |
| Ishares National Muni Bond Etf |
7.37%
63,715
|
$6,788,831,000 | 0.46% |
| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf |
41.06%
127,114
|
$6,467,539,000 | 0.44% |
| Palo Alto Networks Inc |
2.90%
18,511
|
$6,275,414,000 | 0.43% |
| Visa Inc |
0.14%
22,931
|
$6,018,727,000 | 0.41% |
| Innovator U.s. Equity Ultra Buffer Etf - January |
2.08%
161,546
|
$5,994,907,000 | 0.41% |
| Ishares S&p 500 Growth Etf |
130.92%
64,550
|
$5,973,443,000 | 0.41% |
| Merck & Co Inc |
0.57%
48,093
|
$5,953,953,000 | 0.41% |
| Vanguard Mega Cap Etf |
5.76%
30,105
|
$5,939,441,000 | 0.40% |
| Salesforce Inc |
1.40%
22,667
|
$5,827,780,000 | 0.40% |
| Avantis Short-Term Fixed Income ETF |
1.35%
123,965
|
$5,723,141,000 | 0.39% |
| Chipotle Mexican Grill |
5,122.70%
90,875
|
$5,693,287,000 | 0.39% |
| iShares iBonds Dec 2024 Term Treasury ETF |
19.12%
236,400
|
$5,668,880,000 | 0.39% |
| Vanguard Ftse Emerging Markets Etf |
2.76%
127,149
|
$5,564,039,000 | 0.38% |
| Apollo Global Mgmt Inc Com |
1.25%
47,122
|
$5,563,663,000 | 0.38% |
| Delta Air Lines Inc Del Com New |
1.48%
115,832
|
$5,495,089,000 | 0.37% |
| Ishares Ibonds Dec 2025 Term Treasury Etf |
12.37%
236,172
|
$5,483,909,000 | 0.37% |
| Spdr Gold Shares |
6.02%
25,326
|
$5,445,290,000 | 0.37% |
| Blackrock Flexible Income Etf |
24.63%
104,126
|
$5,435,394,000 | 0.37% |
| Ishares Core S&p Small Cap Etf |
26.28%
50,951
|
$5,434,438,000 | 0.37% |
| KKR & Co. Inc |
1.68%
49,330
|
$5,191,489,000 | 0.35% |
| First Trust Capital Strength ETF |
0.01%
61,613
|
$5,177,944,000 | 0.35% |
| Meta Platforms Inc |
5.29%
10,212
|
$5,149,134,000 | 0.35% |
| Innovator Equity Defined Protection Etf - 2 Yr To July 2025 |
3.79%
189,581
|
$5,076,979,000 | 0.35% |
| Ishares Msci Intl Quality Factor Etf |
3.01%
128,355
|
$5,012,273,000 | 0.34% |
| Vanguard Information Technology Etf |
25.33%
8,471
|
$4,884,111,000 | 0.33% |
| Invesco S&p 500 Garp Etf |
0.47%
47,052
|
$4,836,006,000 | 0.33% |
| Core Alternative Etf |
10.77%
193,945
|
$4,833,194,000 | 0.33% |
| Cheniere Energy Inc Com New |
0.86%
26,602
|
$4,650,828,000 | 0.32% |
| Avantis Real Estate ETF |
6.06%
112,447
|
$4,635,054,000 | 0.32% |
| Allianzim U.s. Large Cap Buffer10 Aug Etf |
0.62%
159,268
|
$4,628,854,000 | 0.31% |
| JPMorgan Equity Premium Income |
2.68%
81,337
|
$4,610,194,000 | 0.31% |
| Jpmorgan Active Growth Etf |
54.83%
59,236
|
$4,451,561,000 | 0.30% |
| Conocophillips Com |
4.25%
38,234
|
$4,373,181,000 | 0.30% |
| Regeneron Pharmaceuticals Com |
1.27%
4,123
|
$4,333,397,000 | 0.29% |
| Flexshares Morningstar Us Market Factor Tilt Index Fund |
0.92%
21,587
|
$4,314,261,000 | 0.29% |
| Freeport-McMoRan Inc |
5.26%
88,296
|
$4,291,186,000 | 0.29% |
| Innovator International Developed Power Buffer Etf - April |
1.98%
157,464
|
$4,257,827,000 | 0.29% |
| Alcon Ag Ord Shs |
Closed
48,823
|
$4,066,468,000 | |
| Allianzim U.s. Large Cap Buffer20 Aug Etf |
0.16%
144,565
|
$4,034,809,000 | 0.27% |
| Sprott Physical Gold Tr Unit |
21.85%
223,371
|
$4,034,083,000 | 0.27% |
| Costco Whsl Corp New Com |
2.62%
4,591
|
$3,901,957,000 | 0.27% |
| First Trust Technology Alphadex Fund |
1.72%
28,273
|
$3,852,532,000 | 0.26% |
| General Dynamics Corp Com |
0.21%
13,041
|
$3,783,585,000 | 0.26% |
| First Trust NASDAQ Cybersecurity ETF |
1.52%
64,130
|
$3,618,195,000 | 0.25% |
| Ishares Expanded Tech-software Sector Etf |
1.45%
41,555
|
$3,611,130,000 | 0.25% |
| Chevron Corp New Com |
0.74%
22,940
|
$3,588,211,000 | 0.24% |
| Avantis Core Fixed Income ETF |
1.75%
87,122
|
$3,552,844,000 | 0.24% |
| Schwab Us Tips Etf |
13.99%
68,213
|
$3,547,769,000 | 0.24% |
| Ishares Russell 1000 Etf |
0.76%
11,441
|
$3,404,167,000 | 0.23% |
| Home Depot, Inc. |
15.80%
9,855
|
$3,392,382,000 | 0.23% |
| Vanguard Total Stock Market Etf |
3.08%
12,411
|
$3,319,986,000 | 0.23% |
| Fidelity Total Bond Etf |
10.56%
73,287
|
$3,292,804,000 | 0.22% |
| Capital Group Global Growth Equity Etf |
1.53%
110,563
|
$3,254,970,000 | 0.22% |
| First Trust Rising Dividend Achievers ETF |
3.60%
57,661
|
$3,156,964,000 | 0.21% |
| Spdr Portfolio S&p 500 Growth Etf |
99.17%
38,565
|
$3,090,214,000 | 0.21% |
| Innovator Growth-100 Power Buffer Etf - July |
15.52%
50,580
|
$3,007,487,000 | 0.20% |
| Avantis Emerging Markets Equity Etf |
1.44%
48,961
|
$2,991,051,000 | 0.20% |
| iShares iBonds Dec 2026 Term Treasury ETF |
28.37%
130,838
|
$2,964,101,000 | 0.20% |
| Ishares Core S&p Mid-cap Etf |
18.30%
50,264
|
$2,941,453,000 | 0.20% |
| Innovator U.s. Equity Buffer Etf - April |
114.80%
70,770
|
$2,936,247,000 | 0.20% |
| Vanguard Small-cap Etf |
5.84%
13,442
|
$2,930,851,000 | 0.20% |
| Tesla Inc |
9.94%
14,368
|
$2,843,193,000 | 0.19% |
| Alphabet Inc Cap Stk Cl C |
1.21%
14,927
|
$2,737,871,000 | 0.19% |
| Pepsico Inc Com |
9.95%
16,595
|
$2,737,024,000 | 0.19% |
| Allianzim U.s. Large Cap Buffer10 Dec Etf |
No change
86,598
|
$2,688,634,000 | 0.18% |
| Johnson & Johnson Com |
3.08%
18,023
|
$2,634,269,000 | 0.18% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
5.79%
29,620
|
$2,620,770,000 | 0.18% |
| Allianzim U.s. Large Cap Buffer20 Oct Etf |
2.25%
74,923
|
$2,584,903,000 | 0.18% |
| Innovator U.s. Equity Power Buffer Etf - July |
3.76%
66,152
|
$2,570,005,000 | 0.17% |
| Allianzim Us Large Cap Buffer20 Apr Etf |
7.83%
81,062
|
$2,522,957,000 | 0.17% |
| Danaher Corporation Com |
10.21%
10,069
|
$2,515,648,000 | 0.17% |
| Broadcom Inc |
17.56%
1,560
|
$2,505,344,000 | 0.17% |
| Vertiv Holdings Co Com Cl A |
Opened
28,754
|
$2,489,234,000 | 0.17% |
| Innovator U.s. Equity Power Buffer Etf - June |
1.63%
69,668
|
$2,481,574,000 | 0.17% |
| Ishares Msci Usa Min Vol Factor Etf |
10.48%
29,407
|
$2,469,016,000 | 0.17% |
| Allianzim U.s. Large Cap Buffer20 May Etf |
4.49%
80,804
|
$2,356,980,000 | 0.16% |
| First Trust Value Line Dividend Index Fund |
3.38%
57,761
|
$2,353,775,000 | 0.16% |
| Innovator Growth-100 Power Buffer Etf - April |
4.97%
48,656
|
$2,317,733,000 | 0.16% |
| Innovator U.s. Equity Ultra Buffer Etf - April |
43.06%
79,657
|
$2,313,107,000 | 0.16% |
| First Trust Water Etf |
0.32%
23,129
|
$2,312,389,000 | 0.16% |
| Ft Vest U.s. Equity Moderate Buffer Etf - March |
3.45%
61,951
|
$2,195,543,000 | 0.15% |
| Innovator U.s. Equity Power Buffer Etf - January |
2.80%
54,265
|
$2,183,081,000 | 0.15% |
| Health Care Select Sector Spdr Fund |
2.48%
14,907
|
$2,172,768,000 | 0.15% |
| Duke Energy Corp New Com New |
0.93%
21,416
|
$2,146,478,000 | 0.15% |
| Avantis Core Municipal Fixed Income ETF |
3.02%
46,435
|
$2,142,460,000 | 0.15% |
| Lowes Cos Inc Com |
1.85%
9,601
|
$2,116,653,000 | 0.14% |
| Ishares S&p 100 Etf |
1.04%
7,919
|
$2,093,001,000 | 0.14% |
| Schwab Us Aggregate Bond Etf |
18.86%
45,688
|
$2,082,443,000 | 0.14% |
| American Elec Pwr Co Inc Com |
0.52%
23,317
|
$2,045,814,000 | 0.14% |
| Fs Kkr Cap Corp Com |
21.33%
103,241
|
$2,036,947,000 | 0.14% |
| Unitedhealth Group Inc |
2.84%
4,000
|
$2,036,876,000 | 0.14% |
| Ishares Msci Emerging Markets Min Vol Factor Etf |
5.72%
35,576
|
$2,035,317,000 | 0.14% |
| Honeywell Intl Inc Com |
1.99%
9,285
|
$1,982,824,000 | 0.13% |
| Abbvie Inc |
1.80%
11,336
|
$1,944,410,000 | 0.13% |
| Ishares Msci Intl Value Factor Etf |
2.33%
70,582
|
$1,936,764,000 | 0.13% |
| Ishares U.s. Infrastructure Etf |
0.83%
45,883
|
$1,932,595,000 | 0.13% |
| Ft Vest Us Equity Deep Buffer Etf - December |
0.11%
49,944
|
$1,923,477,000 | 0.13% |
| Avantis Emerging Markets Value |
2.41%
39,159
|
$1,908,988,000 | 0.13% |
| Innovator U.s. Equity Buffer Etf - January |
3.48%
42,171
|
$1,901,845,000 | 0.13% |
| Schwab 5-10 Year Corporate Bond Etf |
11.99%
43,093
|
$1,900,401,000 | 0.13% |
| Rollins, Inc. |
3.37%
38,826
|
$1,894,321,000 | 0.13% |
| Technology Select Sector Spdr Fund |
10.14%
8,365
|
$1,892,313,000 | 0.13% |
| Innovator U.s. Equity Power Buffer Etf - April |
0.10%
54,427
|
$1,886,440,000 | 0.13% |
| AMGEN Inc. |
2.94%
5,980
|
$1,868,539,000 | 0.13% |
| Netflix Inc. |
0.69%
2,761
|
$1,863,445,000 | 0.13% |
| Sherwin Williams Co Com |
2.45%
6,226
|
$1,858,025,000 | 0.13% |
| Allianzim U.s. Large Cap Buffer20 Feb Etf |
2.40%
62,293
|
$1,846,039,000 | 0.13% |
| Invesco NASDAQ 100 ETF |
Closed
10,083
|
$1,842,137,000 | |
| Innovator U.s. Equity Buffer Etf - September |
35.16%
45,239
|
$1,840,051,000 | 0.13% |
| iShares MSCI ACWI ETF |
4.48%
16,315
|
$1,833,806,000 | 0.12% |
| Vanguard U.s. Quality Factor Etf |
1.17%
13,564
|
$1,818,874,000 | 0.12% |
| Innovator U.s. Equity Buffer Etf - June |
Opened
46,048
|
$1,799,556,000 | 0.12% |
| Ishares S&p 500 Value Etf |
13.34%
9,780
|
$1,779,970,000 | 0.12% |
| Ishares 10-20 Year Treasury Bond Etf |
31.80%
17,309
|
$1,777,611,000 | 0.12% |
| Schwab Short-term Us Treasury Etf |
5.01%
36,652
|
$1,764,052,000 | 0.12% |
| Inspire Global Hope Etf |
71.29%
48,222
|
$1,760,590,000 | 0.12% |
| Simplify Hedged Equity ETF |
Closed
65,388
|
$1,732,128,000 | |
| Arm Holdings Plc Sponsored Ads |
18.01%
10,571
|
$1,729,627,000 | 0.12% |
| iShares MBS ETF |
18.29%
18,591
|
$1,706,805,000 | 0.12% |
| Innovator U.s. Equity Ultra Buffer Etf - August |
15.84%
49,680
|
$1,671,732,000 | 0.11% |
| Mastercard Incorporated |
2.75%
3,780
|
$1,667,566,000 | 0.11% |
| Pgim Ultra Short Bond Etf |
668.00%
32,909
|
$1,635,577,000 | 0.11% |
| Jpmorgan Ultra-short Income Etf |
269.52%
32,366
|
$1,633,503,000 | 0.11% |
| Intuitive Surgical Inc Com New |
1.85%
3,625
|
$1,612,581,000 | 0.11% |
| Verizon Communications Inc |
1.30%
38,368
|
$1,582,276,000 | 0.11% |
| Vanguard High Dividend Yield Index Etf |
2.08%
13,327
|
$1,580,619,000 | 0.11% |
| International Business Machs Com |
35.03%
9,113
|
$1,576,124,000 | 0.11% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
Opened
15,590
|
$1,569,134,000 | 0.11% |
| Invesco Semiconductors Etf |
2.14%
24,555
|
$1,542,328,000 | 0.10% |
| Ishares Russell 3000 Etf |
0.75%
4,983
|
$1,538,103,000 | 0.10% |
| Kinder Morgan Inc Del Com |
1.83%
77,031
|
$1,530,596,000 | 0.10% |
| Ishares Global Energy Etf |
58.13%
36,466
|
$1,513,696,000 | 0.10% |
| Coca Cola Co Com |
21.47%
23,404
|
$1,489,664,000 | 0.10% |
| Allianzim U.s. Large Cap 6 Month Buffer10 Jan/jul Etf |
0.81%
52,314
|
$1,485,718,000 | 0.10% |
| Invesco Russell 1000 Dynamic Multifactor Etf |
20.67%
28,116
|
$1,475,791,000 | 0.10% |
| Pfizer Inc. |
3.38%
52,389
|
$1,465,843,000 | 0.10% |
| Eaton Corp Plc Shs |
2.72%
4,655
|
$1,459,450,000 | 0.10% |
| Allianzim U.s. Large Cap 6 Month Buffer10 Apr/oct Etf |
20.33%
47,736
|
$1,454,798,000 | 0.10% |
| Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf |
50.10%
28,862
|
$1,451,181,000 | 0.10% |
| Ishares S&p Mid-cap 400 Value Etf |
No change
12,789
|
$1,451,040,000 | 0.10% |
| Spdr Portfolio S&p 600 Small Cap Etf |
22.57%
34,203
|
$1,420,456,000 | 0.10% |
| Innovator Growth-100 Power Buffer Etf - January |
6.42%
31,156
|
$1,412,925,000 | 0.10% |
| Adobe Inc |
28.38%
2,529
|
$1,404,961,000 | 0.10% |
| Innovator International Developed Power Buffer Etf - July |
0.70%
49,018
|
$1,378,386,000 | 0.09% |
| Allianzim U.s. Large Cap Buffer20 Dec Etf |
0.37%
46,047
|
$1,367,366,000 | 0.09% |
| Ft Vest U.s. Equity Moderate Buffer Fund - Apr |
2.40%
38,283
|
$1,365,214,000 | 0.09% |
| Ishares Core Msci Eafe Etf |
5.46%
18,756
|
$1,362,412,000 | 0.09% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
7.16%
53,939
|
$1,355,479,000 | 0.09% |
| Spdr Portfolio S&p 1500 Composite Stock Market Etf |
0.50%
20,304
|
$1,347,159,000 | 0.09% |
| Caterpillar Inc. |
7.93%
4,042
|
$1,346,423,000 | 0.09% |
| Oneascent Emerging Markets Etf |
0.26%
44,158
|
$1,342,406,000 | 0.09% |
| Ft Vest U.s. Equity Deep Buffer Etf - June |
52.42%
32,797
|
$1,341,069,000 | 0.09% |
| Ft Vest Laddered Deep Buffer Etf |
1.95%
54,844
|
$1,333,806,000 | 0.09% |
| Southern Co Com |
8.16%
17,031
|
$1,321,061,000 | 0.09% |
| Lockheed Martin Corp Com |
1.62%
2,819
|
$1,316,629,000 | 0.09% |
| Ft Vest U.s. Equity Buffer Etf - June |
47.63%
27,163
|
$1,314,689,000 | 0.09% |
| First Trust Industrials/producer Durables Alphadex Fund |
3.03%
19,129
|
$1,301,897,000 | 0.09% |
| Mcdonalds Corp Com |
0.76%
5,095
|
$1,298,357,000 | 0.09% |
| Innovator Equity Defined Protection Etf - 2 Yr To January 2026 |
Opened
51,211
|
$1,294,670,000 | 0.09% |
| Innovator U.s. Equity Ultra Buffer Etf - September |
0.20%
38,118
|
$1,287,512,000 | 0.09% |
| Innovator Growth-100 Power Buffer Etf- October |
1.38%
26,162
|
$1,282,642,000 | 0.09% |
| Innovator U.s. Equity Ultra Buffer Etf - December |
No change
37,332
|
$1,280,122,000 | 0.09% |
| Pacer Us Cash Cows 100 Etf |
11.29%
23,211
|
$1,264,751,000 | 0.09% |
| Ark Innovation Etf |
10.59%
28,599
|
$1,256,935,000 | 0.09% |
| Cisco Sys Inc Com |
14.04%
25,834
|
$1,227,389,000 | 0.08% |
| Ft Vest Us Equity Deep Buffer Etf - January |
9.05%
32,609
|
$1,211,004,000 | 0.08% |
| Inspire International Etf |
0.22%
41,029
|
$1,208,714,000 | 0.08% |
| Innovator U.s. Equity Power Buffer Etf - August |
0.69%
33,022
|
$1,205,633,000 | 0.08% |
| Waste Mgmt Inc Del Com |
2.40%
5,651
|
$1,205,535,000 | 0.08% |
| Ishares Ibonds Dec 2027 Term Treasury Etf |
124.00%
54,172
|
$1,195,857,000 | 0.08% |
| Blackrock U.s. Carbon Transition Readiness Etf |
5.72%
20,100
|
$1,194,102,000 | 0.08% |
| Goldman Sachs Group, Inc. |
0.27%
2,619
|
$1,184,560,000 | 0.08% |
| Ishares Core U.s. Aggregate Bond Etf |
1.85%
12,137
|
$1,178,139,000 | 0.08% |
| Disney Walt Co Com |
8.07%
11,820
|
$1,173,629,000 | 0.08% |
| Timothy Plan High Dividend Stock Etf |
50.63%
33,224
|
$1,162,360,000 | 0.08% |
| Fidelity Msci Information Technology Index Etf |
31.86%
6,774
|
$1,161,876,000 | 0.08% |
| Vanguard Real Estate Etf |
0.68%
13,864
|
$1,161,263,000 | 0.08% |
| Vanguard Ftse Developed Markets Etf |
16.49%
23,181
|
$1,145,605,000 | 0.08% |
| Ishares Russell 1000 Value Etf |
0.46%
6,288
|
$1,097,024,000 | 0.07% |
| United Parcel Service, Inc. |
1.39%
7,894
|
$1,080,328,000 | 0.07% |
| Utilities Select Sector Spdr Fund |
11.20%
15,816
|
$1,077,725,000 | 0.07% |
| MercadoLibre Inc |
2.98%
652
|
$1,071,497,000 | 0.07% |
| Bank America Corp Com |
20.35%
26,546
|
$1,055,717,000 | 0.07% |
| Automatic Data Processing Inc. |
0.43%
4,408
|
$1,052,137,000 | 0.07% |
| First Trust Health Care Alphadex Fund |
4.17%
10,048
|
$1,050,223,000 | 0.07% |
| Marathon Pete Corp Com |
0.91%
6,002
|
$1,041,191,000 | 0.07% |
| Vanguard Short-term Corporate Bond Etf |
22.21%
13,192
|
$1,019,432,000 | 0.07% |
| Ishares Russell Top 200 Value Etf |
0.27%
13,608
|
$1,018,151,000 | 0.07% |
| Spdr Dow Jones Industrial Average Etf Trust |
5.74%
2,597
|
$1,015,617,000 | 0.07% |
| Advanced Micro Devices Inc. |
3.65%
6,232
|
$1,010,962,000 | 0.07% |
| Linde Plc Shs |
4.49%
2,298
|
$1,008,523,000 | 0.07% |
| Spdr S&p Dividend Etf |
8.24%
7,839
|
$997,011,000 | 0.07% |
| Lam Research Corp Com |
5.95%
932
|
$992,960,000 | 0.07% |
| Blackstone Inc |
5.60%
7,906
|
$978,798,000 | 0.07% |
| Innovator U.s. Equity Buffer Etf - May |
28.13%
25,493
|
$968,127,000 | 0.07% |
| Spdr Bloomberg Short Term High Yield Bond Etf |
7.00%
38,662
|
$965,390,000 | 0.07% |
| Gigacloud Technology Inc Class A Ord |
2.72%
31,674
|
$963,523,000 | 0.07% |
| Ishares Europe Etf |
4.28%
17,497
|
$958,146,000 | 0.07% |
| First Trust TCW Opportunistic Fixed Income ETF |
5.13%
22,132
|
$952,773,000 | 0.06% |
| Innovator Emerging Markets Power Buffer Etf January |
0.47%
31,558
|
$941,375,000 | 0.06% |
| Philip Morris Intl Inc Com |
0.69%
9,247
|
$936,982,000 | 0.06% |
| iShares MSCI EAFE Small-Cap ETF |
1.39%
15,127
|
$932,404,000 | 0.06% |
| Alliant Energy Corp Com |
1.46%
18,216
|
$927,194,000 | 0.06% |
| Ft Vest Us Equity Buffer Etf - December |
12.09%
21,715
|
$923,954,000 | 0.06% |
| Ishares S&p Small-cap 600 Value Etf |
0.71%
9,421
|
$916,351,000 | 0.06% |
| Church & Dwight Co., Inc. |
2.96%
8,765
|
$908,755,000 | 0.06% |
| Innovator U.s. Equity Buffer Etf - March |
2.02%
20,936
|
$903,845,000 | 0.06% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
59.23%
11,671
|
$900,301,000 | 0.06% |
| Ishares Russell 1000 Growth Etf |
15.51%
2,468
|
$899,721,000 | 0.06% |
| Crowdstrike Holdings Inc |
1.14%
2,347
|
$899,347,000 | 0.06% |
| T. Rowe Price Capital Appreciation Equity Etf |
0.67%
28,498
|
$895,122,000 | 0.06% |
| iShares 7-10 Year Treasury Bond ETF |
34.09%
9,514
|
$890,968,000 | 0.06% |
| Timothy Plan Us Small Cap Core Etf |
2.06%
25,022
|
$888,951,000 | 0.06% |
| Innovator U.s. Equity Power Buffer Etf - October |
1.39%
23,110
|
$884,882,000 | 0.06% |
| Cava Group Inc Com |
Opened
9,472
|
$878,528,000 | 0.06% |
| Qualcomm, Inc. |
14.88%
4,385
|
$873,404,000 | 0.06% |
| Accenture Plc Ireland Shs Class A |
7.00%
2,830
|
$858,563,000 | 0.06% |
| Ft Vest Us Equity Moderate Buffer Etf February |
0.33%
24,224
|
$858,283,000 | 0.06% |
| Ft Vest Nasdaq-100 Buffer Etf - December |
No change
32,859
|
$856,141,000 | 0.06% |
| Tjx Cos Inc New Com |
11.07%
7,753
|
$853,611,000 | 0.06% |
| Ishares Convertible Bond Etf |
27.49%
10,851
|
$853,208,000 | 0.06% |
| Invesco Senior Loan Etf |
15.07%
40,130
|
$844,328,000 | 0.06% |
| Ishares Msci Kld 400 Social Etf |
0.68%
8,079
|
$838,981,000 | 0.06% |
| Ark 21shares Bitcoin Etf Ben Of Int |
22.53%
13,837
|
$829,946,000 | 0.06% |
| Spdr Ssga Us Large Cap Low Volatility Index Etf |
8.27%
5,399
|
$823,725,000 | 0.06% |
| Oracle Corp Com |
1.19%
5,793
|
$817,906,000 | 0.06% |
| American Tower Corp New Com |
7.86%
4,160
|
$808,714,000 | 0.06% |
| Proshares S&p 500 Dividend Aristocrats Etf |
0.79%
8,396
|
$807,064,000 | 0.05% |
| Innovator International Developed Power Buffer Etf - January |
6.09%
25,546
|
$802,451,000 | 0.05% |
| Xtrackers Russell 1000 Us Quality At A Reasonable Price Etf |
0.01%
16,272
|
$801,525,000 | 0.05% |
| First Trust Preferred Securities & Income Etf |
4.87%
46,099
|
$800,273,000 | 0.05% |
| The Trade Desk Inc Com Cl A |
4.56%
8,192
|
$800,064,000 | 0.05% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
0.24%
7,453
|
$798,415,000 | 0.05% |
| Pioneer Nat Res Co Com |
Closed
3,015
|
$791,541,000 | |
| Innovator U.s. Equity Power Buffer Etf - March |
13.14%
20,795
|
$788,546,000 | 0.05% |
| Spdr Portfolio Developed World Ex-us Etf |
0.95%
22,118
|
$775,899,000 | 0.05% |
| Marsh & McLennan Cos., Inc. |
7.80%
3,677
|
$774,882,000 | 0.05% |
| Invesco S&p 500 Equal Weight Etf |
2.00%
4,648
|
$763,570,000 | 0.05% |
| Innovator U.s. Equity Power Buffer Etf - December |
3.30%
20,282
|
$760,778,000 | 0.05% |
| Allianzim U.s. Large Cap Buffer20 Mar Etf |
0.27%
25,631
|
$756,350,000 | 0.05% |
| Intuit Com |
16.84%
1,145
|
$752,736,000 | 0.05% |
| Fifth Third Bancorp Com |
0.51%
20,618
|
$752,368,000 | 0.05% |
| Vanguard Total International Bond Etf |
28.74%
15,431
|
$751,049,000 | 0.05% |
| Spdr Portfolio Europe Etf |
Opened
17,967
|
$750,122,000 | 0.05% |
| Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March |
7.65%
21,621
|
$747,449,000 | 0.05% |
| Ishares Tips Bond Etf |
30.61%
6,945
|
$741,633,000 | 0.05% |
| Innovator U.s. Small Cap Power Buffer Etf - January |
8.43%
21,118
|
$737,229,000 | 0.05% |
| Schwab Charles Corp Com |
14.77%
9,979
|
$735,334,000 | 0.05% |
| Emerson Elec Co Com |
5.42%
6,556
|
$722,216,000 | 0.05% |
| Ishares Short-term National Muni Bond Etf |
6.71%
6,901
|
$721,468,000 | 0.05% |
| Rtx Corporation Com |
2.10%
7,144
|
$717,226,000 | 0.05% |
| iShares Exponential Technologies ETF |
0.56%
12,144
|
$714,455,000 | 0.05% |
| Vanguard Small Cap Value Etf |
1.32%
3,845
|
$701,758,000 | 0.05% |
| Ishares Morningstar U.s. Equity Etf |
4.30%
9,314
|
$700,156,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
2.68%
1,264
|
$698,913,000 | 0.05% |
| Starbucks Corp Com |
Closed
7,641
|
$698,283,000 | |
| Blackrock Ultra Short-term Bond Etf |
6.24%
13,797
|
$697,170,000 | 0.05% |
| Allianzim U.s. Large Cap Buffer20 Nov Etf |
3.82%
23,399
|
$697,056,000 | 0.05% |
| Spdr Gold Minishares Trust |
28.62%
15,106
|
$696,236,000 | 0.05% |
| Ishares Esg Advanced Msci Usa Etf |
5.89%
14,828
|
$690,708,000 | 0.05% |
| Bristol-myers Squibb Co Com |
4.61%
16,496
|
$685,100,000 | 0.05% |
| AT&T Inc. |
4.63%
35,830
|
$684,713,000 | 0.05% |
| Morgan Stanley Com New |
2.68%
7,024
|
$682,653,000 | 0.05% |
| Dimensional U.s. Core Equity 2 Etf |
1.68%
21,162
|
$682,263,000 | 0.05% |
| Medtronic Plc Shs |
5.11%
8,625
|
$678,859,000 | 0.05% |
| 3m Co Com |
0.23%
6,609
|
$675,388,000 | 0.05% |
| Ares Management Corporation Cl A Com Stk |
12.93%
5,043
|
$672,096,000 | 0.05% |
| Applied Matls Inc Com |
0.63%
2,846
|
$671,628,000 | 0.05% |
| Fs Credit Opportunities Corp Common Stock |
0.86%
104,856
|
$667,931,000 | 0.05% |
| T. Rowe Price Dividend Growth Etf |
0.95%
17,295
|
$665,855,000 | 0.05% |
| American Express Co Com |
3.43%
2,865
|
$663,393,000 | 0.05% |
| Ft Vest U.s. Equity Buffer Etf - October |
22.07%
15,929
|
$661,691,000 | 0.05% |
| Colgate Palmolive Co Com |
3.10%
6,815
|
$661,337,000 | 0.04% |
| Invesco S&p 500 Equal Weight Financials Etf |
5.84%
10,750
|
$658,989,000 | 0.04% |
| Energy Select Sector Spdr Fund |
12.46%
7,210
|
$657,178,000 | 0.04% |
| Inspire Small/mid Cap Etf |
Opened
18,923
|
$655,303,000 | 0.04% |
| Ishares Msci Usa Momentum Factor Etf |
12.55%
3,318
|
$646,579,000 | 0.04% |
| Spdr Portfolio Mortgage Backed Bond Etf |
41.52%
29,806
|
$642,915,000 | 0.04% |
| Coca Cola Cons Inc Com |
1.51%
587
|
$636,895,000 | 0.04% |
| First Trust Senior Loan Fund |
0.69%
13,873
|
$634,135,000 | 0.04% |
| Imgp Dbi Managed Futures Strategy Etf |
0.40%
20,739
|
$623,401,000 | 0.04% |
| Ishares Treasury Floating Rate Bond Etf |
71.05%
12,276
|
$621,908,000 | 0.04% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
190.84%
24,983
|
$621,065,000 | 0.04% |
| First Trust Global Tactical Commodity Strategy Fund |
2.77%
25,802
|
$616,922,000 | 0.04% |
| First Trust Low Duration Opportunities ETF |
1.90%
12,765
|
$613,343,000 | 0.04% |
| Nrg Energy Inc Com New |
1.43%
7,874
|
$613,091,000 | 0.04% |
| Ft Vest U.s. Equity Moderate Buffer Etf - June |
21.51%
17,970
|
$612,957,000 | 0.04% |
| Truist Finl Corp Com |
5.90%
15,693
|
$609,657,000 | 0.04% |
| Parker-hannifin Corp Com |
77.58%
1,204
|
$609,059,000 | 0.04% |
| Constellation Energy Corp Com |
5.91%
3,039
|
$608,621,000 | 0.04% |
| Ishares 0-5 Year Tips Bond Etf |
47.05%
6,112
|
$608,106,000 | 0.04% |
| Iqvia Hldgs Inc Com |
14.66%
2,869
|
$606,621,000 | 0.04% |
| Ft Vest U.s. Equity Moderate Buffer Etf - Jan |
53.91%
16,326
|
$602,317,000 | 0.04% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
21.86%
14,159
|
$597,505,000 | 0.04% |
| Vanguard Mega Cap Growth Etf |
10.20%
1,891
|
$594,171,000 | 0.04% |
| Fedex Corp Com |
0.77%
1,974
|
$591,785,000 | 0.04% |
| Ishares Msci Usa Size Factor Etf |
9.29%
4,275
|
$587,941,000 | 0.04% |
| Amphenol Corp. |
66.40%
8,623
|
$580,932,000 | 0.04% |
| Mondelez International Inc. |
8.60%
8,868
|
$580,337,000 | 0.04% |
| Ft Vest U.s. Equity Buffer Etf - August |
19.32%
13,136
|
$579,035,000 | 0.04% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf |
15.64%
12,150
|
$573,335,000 | 0.04% |
| Illinois Tool Wks Inc Com |
4.48%
2,407
|
$570,317,000 | 0.04% |
| Vanguard Mid-cap Etf |
16.94%
2,354
|
$569,903,000 | 0.04% |
| iShares Morningstar Growth ETF |
Closed
7,384
|
$557,342,000 | |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
0.06%
5,194
|
$555,518,000 | 0.04% |
| Altria Group Inc. |
11.00%
12,086
|
$550,506,000 | 0.04% |
| Spdr Portfolio Long Term Treasury Etf |
Opened
20,199
|
$549,826,000 | 0.04% |
| Ishares Russell 2000 Etf |
19.66%
2,709
|
$549,664,000 | 0.04% |
| Ft Vest U.s. Equity Buffer Etf - September |
17.86%
12,510
|
$547,435,000 | 0.04% |
| Innovator U.s. Equity Power Buffer Etf - September |
3.02%
14,571
|
$545,966,000 | 0.04% |
| Invesco Aerospace & Defense Etf |
0.84%
5,295
|
$543,890,000 | 0.04% |
| Ge Aerospace Com New |
14.36%
3,416
|
$543,063,000 | 0.04% |
| First Trust Large Cap Value AlphaDEX Fund |
0.36%
7,345
|
$540,592,000 | 0.04% |
| Ft Vest U.s. Equity Buffer Etf - November |
23.95%
11,737
|
$540,273,000 | 0.04% |
| Paccar Inc. |
10.58%
5,175
|
$532,723,000 | 0.04% |
| Blackrock Inc. |
19.12%
673
|
$530,141,000 | 0.04% |
| Abbott Labs Com |
4.81%
5,097
|
$529,638,000 | 0.04% |
| Vaneck Semiconductor Etf |
19.33%
2,031
|
$529,482,000 | 0.04% |
| Enbridge Inc |
4.87%
14,861
|
$528,895,000 | 0.04% |
| Cdw Corp Com |
16.58%
2,349
|
$525,800,000 | 0.04% |
| Ishares High Yield Systematic Bond Etf |
5.31%
11,295
|
$524,540,000 | 0.04% |
| Innovator U.s. Equity Buffer Etf - February |
0.04%
12,788
|
$519,720,000 | 0.04% |
| NextEra Energy Inc |
1.16%
7,336
|
$519,465,000 | 0.04% |
| Timothy Plan International Etf |
0.43%
19,576
|
$519,204,000 | 0.04% |
| Industrial Select Sector Spdr Fund |
15.28%
4,256
|
$518,663,000 | 0.04% |
| Boeing Co Com |
14.42%
2,842
|
$517,358,000 | 0.04% |
| Ishares Ibonds Dec 2028 Term Treasury Etf |
17.19%
23,578
|
$514,715,000 | 0.04% |
| Schwab Fundamental International Equity Etf |
2.44%
14,678
|
$514,164,000 | 0.03% |
| Zoetis Inc |
3.51%
2,944
|
$510,314,000 | 0.03% |
| Avantis All Equity Markets Etf |
Opened
7,317
|
$507,214,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
12.50%
1,080
|
$506,218,000 | 0.03% |
| Constellation Brands Inc |
8.64%
1,955
|
$502,857,000 | 0.03% |
| Vanguard Energy Etf |
Opened
3,909
|
$498,671,000 | 0.03% |
| Pentair Plc Shs |
11.47%
6,486
|
$497,280,000 | 0.03% |
| Vanguard Financials Etf |
10.93%
4,933
|
$492,708,000 | 0.03% |
| Ishares Core S&p Total U.s. Stock Market Etf |
37.43%
4,136
|
$491,314,000 | 0.03% |
| Pimco Investment Grade Corporate Bond Index Etf |
18.27%
5,149
|
$489,515,000 | 0.03% |
| Jacobs Solutions Inc |
3.69%
3,493
|
$488,007,000 | 0.03% |
| Timothy Plan Us Large/mid Cap Core Etf |
0.12%
12,003
|
$487,022,000 | 0.03% |
| Ft Vest U.s. Equity Deep Buffer Etf - May |
Opened
12,582
|
$484,030,000 | 0.03% |
| Innovator Defined Wealth Shield Etf |
27.47%
16,080
|
$482,882,000 | 0.03% |
| Vanguard Short-term Bond Etf |
13.19%
6,277
|
$481,444,000 | 0.03% |
| Innovator U.s. Equity Ultra Buffer Etf - May |
11.54%
14,964
|
$477,590,000 | 0.03% |
| Bp Plc Sponsored Adr |
2.56%
13,200
|
$476,520,000 | 0.03% |
| Fidelity Enhanced Large Cap Core Etf |
0.74%
15,344
|
$469,512,000 | 0.03% |
| iShares 0-3 Month Treasury Bond |
42.02%
4,630
|
$466,287,000 | 0.03% |
| Uber Technologies Inc |
4.70%
6,381
|
$463,749,000 | 0.03% |
| Ishares Msci Usa Value Factor Etf |
17.91%
4,437
|
$459,052,000 | 0.03% |
| Stryker Corporation Com |
14.82%
1,348
|
$458,820,000 | 0.03% |
| Innovator U.s. Equity Power Buffer Etf - February |
6.40%
13,001
|
$456,725,000 | 0.03% |
| Xtrackers Usd High Yield Corporate Bond Etf |
22.63%
12,750
|
$452,122,000 | 0.03% |
| Spdr Portfolio S&p 500 Value Etf |
3.81%
9,192
|
$448,017,000 | 0.03% |
| Cooper Cos Inc Com |
4.33%
5,130
|
$447,849,000 | 0.03% |
| Franklin Senior Loan Etf Franklin Liberty Senior Loan Fund |
78.36%
18,344
|
$447,777,000 | 0.03% |
| First Trust Dow Jones Internet Index Fund |
2.20%
2,181
|
$447,054,000 | 0.03% |
| Ft Vest U.s. Equity Buffer Fund - February |
59.80%
9,436
|
$441,510,000 | 0.03% |
| Vaneck Clo Etf |
Opened
8,336
|
$441,308,000 | 0.03% |
| First Trust Tcw Unconstrained Plus Bond Etf |
8.03%
18,012
|
$440,395,000 | 0.03% |
| Ishares Msci Eafe Etf |
0.32%
5,613
|
$439,666,000 | 0.03% |
| Innovator U.s. Equity Buffer Etf - July |
5.14%
10,505
|
$438,899,000 | 0.03% |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
Opened
18,284
|
$435,530,000 | 0.03% |
| Vanguard Health Care Etf |
1.25%
1,626
|
$432,553,000 | 0.03% |
| Schwab International Equity Etf |
4.61%
11,146
|
$428,236,000 | 0.03% |
| Ft Vest U.s. Equity Deep Buffer Etf - July |
No change
10,756
|
$428,050,000 | 0.03% |
| Huntington Bancshares, Inc. |
8.49%
32,442
|
$427,591,000 | 0.03% |
| Pimco Active Bond Exchange-traded Fund |
7.33%
4,643
|
$422,861,000 | 0.03% |
| Ft Vest Us Equity Buffer Etf - January |
26.71%
9,670
|
$419,729,000 | 0.03% |
| Vanguard Mid-cap Growth Etf |
14.39%
1,820
|
$417,799,000 | 0.03% |
| Jpmorgan Betabuilders Japan Etf |
5.62%
7,386
|
$416,780,000 | 0.03% |
| Innovator U.s. Equity Buffer Etf - August |
1.77%
10,263
|
$416,320,000 | 0.03% |
| Shopify Inc |
0.76%
6,302
|
$416,221,000 | 0.03% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
2.09%
3,516
|
$413,095,000 | 0.03% |
| Nike, Inc. |
45.42%
5,388
|
$406,108,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
20.25%
2,334
|
$405,673,000 | 0.03% |
| Prudential Finl Inc Com |
2.24%
3,443
|
$403,447,000 | 0.03% |
| Inspire 100 Etf |
28.09%
10,584
|
$401,969,000 | 0.03% |
| Humana Inc. |
Closed
1,156
|
$400,898,000 | |
| S&P Global Inc |
0.33%
893
|
$398,373,000 | 0.03% |
| Ishares Floating Rate Bond Etf |
23.35%
7,795
|
$398,264,000 | 0.03% |
| Spdr Portfolio High Yield Bond Etf |
33.06%
17,041
|
$395,862,000 | 0.03% |
| Ishares Ibonds 2024 Term High Yield & Income Etf |
22.89%
17,025
|
$395,670,000 | 0.03% |
| Gallagher Arthur J & Co Com |
2.74%
1,526
|
$395,642,000 | 0.03% |
| Intuitive Machines Inc Class A Com |
2.44%
119,705
|
$395,027,000 | 0.03% |
| Valero Energy Corp Com |
3.81%
2,499
|
$391,717,000 | 0.03% |
| Vanguard Mega Cap Value Etf |
12.85%
3,303
|
$391,406,000 | 0.03% |
| Manulife Finl Corp Com |
Opened
14,692
|
$391,101,000 | 0.03% |
| Asml Holding N V N Y Registry Shs |
3.52%
382
|
$391,098,000 | 0.03% |
| Synopsys, Inc. |
1.24%
655
|
$389,764,000 | 0.03% |
| Ark Genomic Revolution Etf |
12.18%
16,591
|
$389,561,000 | 0.03% |
| Ishares Esg Advanced Msci Eafe Etf |
0.51%
5,705
|
$384,676,000 | 0.03% |
| Consumer Discretionary Select Sector Spdr Fund |
1.49%
2,105
|
$383,875,000 | 0.03% |
| Goldman Sachs Access Treasury 0-1 Year Etf |
52.40%
3,816
|
$381,916,000 | 0.03% |
| Metlife Inc |
2.09%
5,434
|
$381,381,000 | 0.03% |
| Comcast Corp New Cl A |
3.57%
9,712
|
$380,302,000 | 0.03% |
| Ishares S&p Mid-cap 400 Growth Etf |
0.82%
4,290
|
$377,992,000 | 0.03% |
| iShares Short Treasury Bond ETF |
11.33%
3,411
|
$376,892,000 | 0.03% |
| Axon Enterprise Inc |
Opened
1,265
|
$372,214,000 | 0.03% |
| Union Pac Corp Com |
17.63%
1,640
|
$371,085,000 | 0.03% |
| Braze Inc Com Cl A |
Closed
8,344
|
$369,639,000 | |
| Spdr Blackstone Senior Loan Etf |
56.60%
8,804
|
$368,007,000 | 0.03% |
| Bny Mellon High Yield Etf |
7.03%
7,782
|
$367,077,000 | 0.02% |
| Spdr Ssga Us Small Cap Low Volatility Index Etf |
0.30%
3,299
|
$362,951,000 | 0.02% |
| Ft Vest U.s. Equity Deep Buffer Etf - August |
14.81%
9,552
|
$361,543,000 | 0.02% |
| Ark Next Generation Internet Etf |
Closed
4,322
|
$360,022,000 | |
| Draftkings Inc New Com Cl A |
0.64%
9,408
|
$359,103,000 | 0.02% |
| Ishares Esg Aware Usd Corporate Bond Etf |
6.14%
15,803
|
$359,039,000 | 0.02% |
| Ishares Global Healthcare Etf |
3.81%
3,842
|
$356,703,000 | 0.02% |
| Devon Energy Corp New Com |
6.44%
7,517
|
$356,306,000 | 0.02% |
| Columbia Seligm Prem Tech Grw Com |
3.18%
10,650
|
$354,539,000 | 0.02% |
| Ishares Esg Aware Msci Em Etf |
18.21%
10,568
|
$354,330,000 | 0.02% |
| Csx Corp Com |
2.45%
10,567
|
$353,468,000 | 0.02% |
| Spdr S&p 600 Small Cap Growth Etf |
0.29%
4,114
|
$353,257,000 | 0.02% |
| Consumer Staples Select Sector Spdr Fund |
13.19%
4,602
|
$352,394,000 | 0.02% |
| iShares ESG MSCI USA Leaders ETF |
No change
3,607
|
$351,430,000 | 0.02% |
| Equifax, Inc. |
3.74%
1,440
|
$349,142,000 | 0.02% |
| ServiceNow Inc |
Closed
457
|
$348,417,000 | |
| Block Inc |
Closed
4,110
|
$347,624,000 | |
| Phillips 66 Com |
0.81%
2,459
|
$347,137,000 | 0.02% |
| General Mls Inc Com |
0.05%
5,478
|
$346,508,000 | 0.02% |
| Vanguard Total Bond Market Etf |
47.97%
4,808
|
$346,432,000 | 0.02% |
| Vaneck Intermediate Muni Etf |
15.11%
7,504
|
$343,983,000 | 0.02% |
| Ecolab, Inc. |
Opened
1,431
|
$340,578,000 | 0.02% |
| Stericycle Inc. |
Closed
6,433
|
$339,341,000 | |
| Ft Vest U.s. Equity Max Buffer Etf - June |
Opened
11,102
|
$339,166,000 | 0.02% |
| Consolidated Edison, Inc. |
2.17%
3,766
|
$336,768,000 | 0.02% |
| Marathon Oil Corp Com |
0.12%
11,732
|
$336,357,000 | 0.02% |
| Vanguard Total International Stock Etf |
7.18%
5,556
|
$335,027,000 | 0.02% |
| Iron Mtn Inc Del Com |
1.40%
3,733
|
$334,590,000 | 0.02% |
| Innovator U.s. Equity Power Buffer Etf - May |
28.05%
9,797
|
$334,176,000 | 0.02% |
| Astera Labs Inc Com |
Opened
5,489
|
$332,139,000 | 0.02% |
| Roper Technologies Inc |
Opened
588
|
$331,432,000 | 0.02% |
| iShares Core MSCI Total International Stock ETF |
30.50%
4,860
|
$328,342,000 | 0.02% |
| First Trust Enhanced Short Maturity ETF |
0.07%
5,489
|
$327,136,000 | 0.02% |
| Amplify Transformational Data Sharing Etf |
4.18%
9,174
|
$325,402,000 | 0.02% |
| Ishares Ibonds 2028 Term High Yield And Income Etf |
9.37%
13,987
|
$323,379,000 | 0.02% |
| Target Corp Com |
14.52%
2,178
|
$322,360,000 | 0.02% |
| Prologis Inc. Com |
28.17%
2,839
|
$318,816,000 | 0.02% |
| Ishares Ibonds Dec 2028 Term Corporate Etf |
9.51%
12,789
|
$316,784,000 | 0.02% |
| Ishares Esg Aware Us Aggregate Bond Etf |
10.67%
6,781
|
$316,062,000 | 0.02% |
| iShares 1-3 Year Treasury Bond ETF |
83.12%
3,847
|
$314,107,000 | 0.02% |
| Ishares Msci Japan Etf |
2.82%
4,597
|
$313,703,000 | 0.02% |
| Ford Mtr Co Del Com |
24.72%
24,967
|
$313,085,000 | 0.02% |
| Fiserv, Inc. |
0.66%
2,098
|
$312,611,000 | 0.02% |
| Ft Vest S&p 500 Dividend Aristocrats Target Income Etf |
0.57%
6,170
|
$311,730,000 | 0.02% |
| Pinnacle Finl Partners Inc Com |
2.21%
3,892
|
$311,516,000 | 0.02% |
| Ishares U.s. Consumer Staples Etf |
0.25%
4,721
|
$310,406,000 | 0.02% |
| Allianzim U.s. Large Cap Buffer10 Jan Etf |
No change
9,104
|
$309,952,000 | 0.02% |
| John Hancock Multifactor Developed International Etf |
No change
9,263
|
$308,921,000 | 0.02% |
| Allianzim U.s. Large Cap Buffer20 Sep Etf |
No change
11,081
|
$308,439,000 | 0.02% |
| No transactions found in first 500 rows out of 650 | |||
| Showing first 500 out of 650 holdings | |||
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