Avior Wealth Management 13F annual report

Avior Wealth Management is an investment fund managing more than $2.33 trillion ran by Eric Hamilton. There are currently 2272 companies in Mr. Hamilton’s portfolio. The largest investments include Vanguard Growth Etf and Ishares Core Dividend Growth Etf, together worth $214 billion.

$2.33 trillion Assets Under Management (AUM)

As of 6th August 2024, Avior Wealth Management’s top holding is 316,011 shares of Vanguard Growth Etf currently worth over $118 billion and making up 5.1% of the portfolio value. In addition, the fund holds 1,656,015 shares of Ishares Core Dividend Growth Etf worth $95.4 billion. The third-largest holding is Vanguard Index Fds Mid-cap Value Index Viper Shs Etf worth $75 billion and the next is Vanguard Mid Cap Growth Etf worth $67.6 billion, with 294,723 shares owned.

Currently, Avior Wealth Management's portfolio is worth at least $2.33 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 Avior Wealth Management

The Avior Wealth Management office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Eric Hamilton serves as the CCO at Avior Wealth Management.

Recent trades

In the most recent 13F filing, Avior Wealth Management revealed that it had opened a new position in Invesco Sp Midcap Value With Momentum Etf and bought 332,028 shares worth $17.1 billion.

The investment fund also strengthened its position in Vanguard Growth Etf by buying 51,648 additional shares. This makes their stake in Vanguard Growth Etf total 316,011 shares worth $118 billion.

On the other hand, there are companies that Avior Wealth Management is getting rid of from its portfolio. Avior Wealth Management closed its position in Pimco Dynamic Income Strategy Com Shs Ben Int on 13th August 2024. It sold the previously owned 99,365 shares for $2.11 billion. Eric Hamilton also disclosed a decreased stake in Berkshire Hathaway Inc Del Cl B New by approximately 0.1%. This leaves the value of the investment at $49.6 billion and 121,875 shares.

One of the largest hedge funds

The two most similar investment funds to Avior Wealth Management are Ruffer LL.P. and American Portfolios Advisors. They manage $2.33 trillion and $2.32 trillion respectively.


Eric Hamilton investment strategy

Avior Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Miscellaneous — making up 9.3% of the total portfolio value. The fund focuses on investments in the United States as 21.8% 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 3.7% of the portfolio. The average market cap of the portfolio companies is close to $34.6 billion.

The complete list of Avior Wealth Management trades based on 13F SEC filings

These positions were updated on August 13th 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 Growth Etf
19.54%
316,011
$118,177,765,000 5.08%
Ishares Core Dividend Growth Etf
4.47%
1,656,015
$95,403,052,000 4.10%
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf
15.76%
498,986
$75,047,634,000 3.23%
Vanguard Mid Cap Growth Etf
14.79%
294,723
$67,633,876,000 2.91%
Ishares Sp 500 Index
4.55%
111,442
$60,984,678,000 2.62%
JPMorgan Active Value ETF
20.73%
892,673
$52,899,834,000 2.27%
Jpmorgan Active Growth Etf
63.92%
695,212
$52,245,237,000 2.25%
Berkshire Hathaway Inc Del Cl B New
0.58%
121,875
$49,579,413,000 2.13%
Apple Inc
16.71%
173,066
$36,435,500,000 1.57%
iShares Morningstar Mid-Cap Growth ETF
42.64%
523,543
$35,470,073,000 1.53%
Vanguard Sp 500 Etf
2.40%
64,520
$32,268,604,000 1.39%
Invesco BulletShares 2025 Corporate Bond ETF
34.16%
1,470,935
$30,080,634,000 1.29%
Vanguard Ftse Developed Markets Etf
15.86%
605,016
$29,812,768,000 1.28%
Invesco BulletShares 2029 Corporate Bond ETF
40.91%
1,636,116
$29,711,880,000 1.28%
Invesco BulletShares 2027 Corporate Bond ETF
40.00%
1,501,429
$28,857,472,000 1.24%
Spdr Portfolio Sp 500 Value Etf
17.76%
587,041
$28,612,426,000 1.23%
Spdr Ser Tr Dj Wilshire Small Cap Value Etf
6.89%
354,128
$27,724,049,000 1.19%
Vanguard Intermediate-term Bond
553.66%
365,171
$27,347,676,000 1.18%
Microsoft Corporation
11.43%
56,967
$25,465,208,000 1.09%
Vanguard Small Cap Growth Etf
9.04%
96,940
$24,222,905,000 1.04%
Vanguard World Fund Etf Mega Cap 300 Growth Etf
1.52%
76,598
$24,068,049,000 1.03%
NVIDIA Corp
614.22%
194,117
$23,981,273,000 1.03%
Vanguard Ftse All-world Ex-us Index Fund
22,945.65%
397,768
$23,325,169,000 1.00%
Vanguard Value Etf
131.58%
138,085
$22,150,309,000 0.95%
Vanguard Short-term Bond Etf
917.62%
288,495
$22,145,003,000 0.95%
Vanguard Small Cap Etf
528.31%
100,542
$21,901,912,000 0.94%
Invesco Sp Midcap Quality Etf
65.89%
223,195
$21,656,611,000 0.93%
Schwab U.s. Broad Market Etf
1.21%
344,463
$21,656,405,000 0.93%
Spdr Sp 500 Etf
3.14%
36,571
$19,903,118,000 0.86%
Ishares Amt-free Muni Bond Etf
0.36%
179,288
$19,092,618,000 0.82%
Spdr Portfolio Sp 600 Small Cap Etf
43.23%
451,518
$18,751,557,000 0.81%
Ishares Sp 500 Growth Etf
2.43%
202,478
$18,737,356,000 0.81%
Vanguard Small Cap Value Etf
5.71%
101,520
$18,511,279,000 0.80%
Schwab Us Tips Etf
5.71%
353,800
$18,401,152,000 0.79%
Vanguard Total International Bond Etf
8.41%
373,425
$18,174,625,000 0.78%
Schwab Short-term Us Treasury Etf
2.43%
376,616
$18,126,539,000 0.78%
Invesco Sp Midcap Value With Momentum Etf
Opened
332,028
$17,126,264,000 0.74%
Spdr Ser Tr Sp 400 Mid Cap Value Etf
20.40%
197,469
$14,403,425,000 0.62%
Amazon.com Inc.
11.67%
74,013
$14,303,153,000 0.61%
Vanguard Intermediate Term Corp Bond Fd Etf
4.15%
173,818
$13,893,327,000 0.60%
Alphabet Inc
15.76%
66,365
$12,091,861,000 0.52%
Ishares 1-3 Yr Credit Bond Etf
467.27%
234,816
$12,031,972,000 0.52%
Meta Platforms Inc
4.41%
23,808
$12,004,778,000 0.52%
Boeing Co Com
0.23%
63,505
$11,558,621,000 0.50%
Vanguard World Fd Mega Cap 300 Value Index Etf
20.82%
96,263
$11,402,096,000 0.49%
Zacks Small/mid Cap Etf
83.77%
366,245
$11,166,827,000 0.48%
Vanguard Ftse Emerging Markets Etf
39.20%
244,058
$10,679,978,000 0.46%
Exxon Mobil Corp Com
0.28%
87,807
$10,108,051,000 0.43%
Jpmorgan Chase Co. Com
3.72%
49,086
$9,924,017,000 0.43%
Union Pac Corp Com
10.68%
43,550
$9,851,462,000 0.42%
Schwab Us Dividend Equity Etf
0.23%
123,552
$9,599,731,000 0.41%
Oracle Corp.
2.51%
66,079
$9,330,398,000 0.40%
Ishares Sp Smallcap 600 Etf
55.35%
86,667
$9,230,846,000 0.40%
Spdr Portfolio Sp 400 Mid Cap Etf
8.49%
175,317
$8,993,789,000 0.39%
Ishares Floating Rate Bond Etf
104.97%
171,157
$8,744,442,000 0.38%
Xtrackers Usd High Yield Corporate Bond Etf
9.93%
244,216
$8,659,903,000 0.37%
Schwab Us Mid-cap Etf
5.07%
110,055
$8,565,629,000 0.37%
Vanguard High Dividend Yield
0.69%
71,396
$8,467,578,000 0.36%
Vanguard Mid Cap
11.72%
36,136
$8,266,358,000 0.36%
Abbvie Inc
6.13%
45,788
$7,853,638,000 0.34%
Vanguard Emerging Markets Government Bond Etf
12.10%
120,807
$7,600,024,000 0.33%
Schwab Us Large Cap Growth Etf
74.07%
74,354
$7,497,864,000 0.32%
Spdr Portfolio Sp 500 Growth Etf
80.56%
91,192
$7,307,245,000 0.31%
Ishares Core Sp Mid Cap Etf
6.54%
124,515
$7,286,649,000 0.31%
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.43%
318,257
$7,230,811,000 0.31%
Powershares Qqq Tr
5.49%
14,919
$7,148,250,000 0.31%
Vanguard Total International Stock Etf
6.23%
108,828
$6,562,387,000 0.28%
Home Depot, Inc.
6.57%
18,318
$6,305,222,000 0.27%
Vanguard Large Cap
0.56%
24,185
$6,037,190,000 0.26%
Vanguard Reit Index Etf
13.37%
71,516
$5,981,951,000 0.26%
Spdr Portfolio Developed World Ex-us Etf
302.07%
168,245
$5,902,063,000 0.25%
Swan Hedged Equity Us Large Cap Etf
4.76%
273,722
$5,822,066,000 0.25%
Johnson Johnson Com
9.69%
39,785
$5,814,414,000 0.25%
Unitedhealth Group Inc
13.00%
11,129
$5,657,663,000 0.24%
Ishares Russell 1000 Etf
25.23%
19,001
$5,624,039,000 0.24%
Costco Wholesale Corp
3.80%
6,589
$5,601,286,000 0.24%
Mastercard Incorporated
14.02%
12,622
$5,568,550,000 0.24%
Sch Us Reit Etf
5.78%
270,149
$5,394,888,000 0.23%
Ishares Russell 1000 Value Etf
64.30%
30,660
$5,349,383,000 0.23%
Vanguard Total Stock Market Etf
4.26%
19,979
$5,344,818,000 0.23%
Spdr Gold Minishares Trust
7.65%
112,974
$5,206,971,000 0.22%
Schwab Us Aggregate Bond Etf
42.22%
113,356
$5,166,767,000 0.22%
Goldman Sachs Group, Inc.
6.66%
11,404
$5,155,079,000 0.22%
Salesforce Com
0.79%
19,357
$4,973,471,000 0.21%
Procter And Gamble Co Com
9.56%
31,680
$4,948,274,000 0.21%
Disney Walt Co Com
0.51%
49,414
$4,896,513,000 0.21%
Ishares Russell Top 200 Growth Etf
5.91%
22,164
$4,754,695,000 0.20%
Technology Select Sector Spdr
2.88%
20,327
$4,598,682,000 0.20%
Tesla Inc
1.36%
23,197
$4,590,236,000 0.20%
Spdr Portfolio Aggregate Bond Etf
1,435.54%
180,595
$4,531,134,000 0.19%
Fiserv, Inc.
2.92%
29,826
$4,445,267,000 0.19%
Eli Lilly Co Com
24.74%
4,903
$4,439,776,000 0.19%
Chevron Corp New Com
12.24%
28,374
$4,438,219,000 0.19%
First Trust Capital Strength ETF
1.44%
51,640
$4,339,878,000 0.19%
Spdr Portfolio Emerging Markets Etf
32.24%
115,399
$4,339,410,000 0.19%
Alphabet Inc Cap Stk Cl C
12.24%
23,596
$4,328,077,000 0.19%
Bank America Corp Com
7.72%
108,633
$4,316,936,000 0.19%
Micron Technology Inc.
0.44%
32,615
$4,289,877,000 0.18%
Mcdonalds Corp Com
1.73%
16,712
$4,261,350,000 0.18%
Ishares Core Msci Eafe Etf
19.66%
58,325
$4,236,793,000 0.18%
Accenture Plc Ireland Shs Class A
2.20%
13,909
$4,220,042,000 0.18%
Broadcom Inc
14.51%
2,628
$4,219,941,000 0.18%
Visa Inc
6.02%
15,385
$4,041,197,000 0.17%
Ishares Russell 1000 Growth Etf
174.54%
11,072
$4,036,210,000 0.17%
American Express Co Com
7.06%
17,348
$4,017,002,000 0.17%
Vanguard Total Bond Market Etf
9.19%
54,492
$3,926,182,000 0.17%
Ishares Core Sp Total U.s. Stock Market Etf
20.58%
32,773
$3,892,811,000 0.17%
Stryker Corp.
4.28%
11,283
$3,839,166,000 0.17%
Honeywell International Inc
9.15%
17,892
$3,821,628,000 0.16%
Occidental Pete Corp Com
8.31%
59,591
$3,775,493,000 0.16%
Spdr Portfolio Short Term Treasury Etf
353.15%
128,817
$3,718,959,000 0.16%
Conocophillips Com
4.40%
32,266
$3,690,317,000 0.16%
Blackrock Inc.
0.41%
4,589
$3,613,396,000 0.16%
Ishares 0-5 Year High Yield Corporate Bond Etf
145.31%
85,023
$3,591,584,000 0.15%
Spdr Portfolio Short Term Corporate Bond Etf
10,575.64%
120,528
$3,579,686,000 0.15%
Ishares Russell Midcap Growth Etf
63.92%
32,212
$3,543,680,000 0.15%
Automatic Data Processing Inc.
9.19%
14,774
$3,526,406,000 0.15%
Ishares 1-3 Yr Treasury Bond Etf
43.84%
42,857
$3,499,114,000 0.15%
Kroger Co Com
3.56%
68,452
$3,417,837,000 0.15%
Wells Fargo Co New Com
3.79%
57,404
$3,402,929,000 0.15%
Vanguard Global Ex-u.s. Real Estate Etf
3.02%
83,743
$3,397,475,000 0.15%
Cisco Sys Inc
7.67%
70,873
$3,367,190,000 0.14%
Danaher Corporation Com
7.16%
13,445
$3,360,830,000 0.14%
Industrial Select Sector Spdr Fund
57.93%
27,502
$3,351,085,000 0.14%
Abrdn Physical Silver Shares Etf
7.36%
120,295
$3,349,012,000 0.14%
JPMorgan Equity Premium Income
212.20%
58,447
$3,312,783,000 0.14%
iShares MSCI EAFE Small-Cap ETF
14.27%
52,660
$3,239,899,000 0.14%
Abbott Labs Com
0.17%
30,932
$3,216,135,000 0.14%
Freeport Mcmoran Copper
23.09%
65,856
$3,200,601,000 0.14%
Schwab International Equity Etf
4.69%
83,237
$3,197,998,000 0.14%
Schwab Emerging Market Eq Etf
4.63%
119,549
$3,175,228,000 0.14%
Dimensional International Value
4.76%
87,352
$3,139,449,000 0.13%
Spdr Portfolio Sp 1500 Composite Stock Market Etf
4.85%
47,182
$3,130,525,000 0.13%
Netflix Com Inc
16.62%
4,576
$3,088,250,000 0.13%
Ishares Esg Aware Msci Em Etf
36.82%
90,819
$3,040,979,000 0.13%
Citigroup Inc
5.05%
47,445
$3,010,912,000 0.13%
Schwab Strategic Tr Us Lrg Cap Etf
5.14%
46,751
$3,003,797,000 0.13%
Oneok Inc New Com
2.73%
36,631
$2,987,264,000 0.13%
Ishares Core Msci Emerging Markets Etf
21.05%
54,548
$2,919,995,000 0.13%
Pepsico Inc Com
11.63%
17,610
$2,905,795,000 0.12%
Ecolab, Inc.
5.29%
11,815
$2,811,970,000 0.12%
Ishares Msci Eafe Etf
37.29%
35,467
$2,778,194,000 0.12%
Xtrackers Sp 500 Esg Etf
30.10%
54,118
$2,709,172,000 0.12%
Ishares Sp 500 Value Etf
6.95%
14,837
$2,700,621,000 0.12%
iShares MSCI ACWI ex U.S. ETF
138.28%
49,120
$2,607,289,000 0.11%
Walmart Inc
13.77%
37,825
$2,561,704,000 0.11%
Vaneck Fallen Angel High Yield Bond Etf
18.64%
88,207
$2,496,264,000 0.11%
Novo-nordisk A S Adr
3.28%
17,261
$2,463,874,000 0.11%
Berkshire Hathaway Inc.
60.00%
4
$2,448,964,000 0.11%
Qualcomm, Inc.
14.70%
12,241
$2,438,298,000 0.10%
Intercontinentalexchintl
5.26%
17,600
$2,409,283,000 0.10%
Kinder Morgan Inc
4.35%
112,081
$2,227,069,000 0.10%
Spdr Portfolio High Yield Bond Etf
3.94%
94,087
$2,185,646,000 0.09%
Nike, Inc.
8.24%
28,817
$2,171,956,000 0.09%
Thermo Fisher Scientific Inc.
7.65%
3,926
$2,171,446,000 0.09%
Ishares Gold Trust Etf
19.26%
49,260
$2,164,008,000 0.09%
Spdr Gold Etf
17.46%
9,871
$2,122,411,000 0.09%
Vanguard Russell 1000 Growth Etf
752,566.67%
22,580
$2,118,315,000 0.09%
Pimco Dynamic Income Strategy Com Shs Ben Int
Closed
99,365
$2,107,531,000
Ishares Semiconductor Etf
4.95%
8,452
$2,084,729,000 0.09%
Ishares Aggregate Bond Etf
85.57%
21,387
$2,066,491,000 0.09%
NextEra Energy Inc
46.47%
28,629
$2,033,968,000 0.09%
Ishares Sp Midcap 400 Value Etf
3.40%
17,692
$2,007,358,000 0.09%
Dimensional Emerging Markets Core Equity 2 Etf
6.55%
73,971
$1,977,248,000 0.09%
Dow Inc
7.67%
36,977
$1,961,680,000 0.08%
Ishares Tr Msci Usa Minimum Volatility Index Fd
4.84%
23,176
$1,945,916,000 0.08%
Charles Schwab Corp.
3.88%
26,234
$1,932,878,000 0.08%
Ishares Iboxx Corporate Bond Etf
0.36%
17,908
$1,918,385,000 0.08%
Republic Services, Inc.
1.86%
9,716
$1,888,390,000 0.08%
Deere Co Com
19.44%
4,953
$1,850,869,000 0.08%
Permian Resources Corp Class A Com
0.47%
113,594
$1,834,543,000 0.08%
Ishares Msci Usa Momentum Factor Etf
12.31%
9,397
$1,831,292,000 0.08%
Financial Select Sector Spdr
5.23%
44,050
$1,810,904,000 0.08%
Ishares Sp Smallcap 600 Value Etf
0.08%
18,539
$1,803,361,000 0.08%
Church Dwight Co Inc Com
0.27%
17,254
$1,789,231,000 0.08%
Real Estate Select Sector Spdr Fund
73.55%
45,450
$1,745,768,000 0.08%
Ishares Silver Trust Etf
14.19%
65,518
$1,740,813,000 0.07%
Becton Dickinson Co Com
4.52%
7,398
$1,726,653,000 0.07%
Houlihan Lokey Inc
0.26%
12,106
$1,632,615,000 0.07%
Badger Meter Inc.
7.20%
8,706
$1,622,363,000 0.07%
Fidelity Msci Information Technology Index Etf
0.01%
9,451
$1,621,125,000 0.07%
Vanguard Sp 500 Value Etf
3.46%
9,165
$1,611,086,000 0.07%
Ishares Russell Top 200 Etf
9.14%
12,015
$1,609,469,000 0.07%
First Trust Rising Dividend Achievers ETF
6.00%
29,384
$1,608,828,000 0.07%
Vanguard Dividend Appreciation Etf
6.57%
8,812
$1,608,695,000 0.07%
Schwab 5-10 Year Corporate Bond Etf
Opened
36,187
$1,595,854,000 0.07%
Invesco Sp 500 Top 50 Etf
9.21%
34,913
$1,592,801,000 0.07%
Ge Aerospace Com New
14.66%
9,862
$1,567,823,000 0.07%
Ishares Cohen Steers Rlty
16.95%
27,067
$1,550,693,000 0.07%
Health Care Select Sector Spdr
10.17%
10,635
$1,550,186,000 0.07%
Dimensional U.s. Targeted Value Etf
1.27%
29,860
$1,548,867,000 0.07%
Corteva Inc
1.72%
28,663
$1,546,114,000 0.07%
Energy Select Sector Spdr
2.94%
16,998
$1,539,049,000 0.07%
Vanguard Sp Mid-cap 400 Value Etf
0.22%
17,558
$1,537,554,000 0.07%
Us Foods Hldg Corp Com
0.91%
29,000
$1,536,420,000 0.07%
Watsco Inc.
29.15%
3,298
$1,527,765,000 0.07%
Ishares 10-20 Year Treasury Bond Etf
5.19%
14,818
$1,521,839,000 0.07%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
27.06%
8,706
$1,513,189,000 0.07%
EOG Resources, Inc.
12.41%
12,011
$1,510,843,000 0.06%
Consumer Discretionary Sel Sector Spdr Fd
5.23%
8,264
$1,507,377,000 0.06%
Dimensional International Small Cap Etf
11.42%
60,076
$1,479,690,000 0.06%
Vaneck Semiconductor Etf
15.31%
5,653
$1,473,737,000 0.06%
Att Inc Com
16.89%
77,068
$1,472,768,000 0.06%
Advanced Micro Devices Inc.
0.61%
9,059
$1,469,460,000 0.06%
Asml Holding N V N Y Registry Shs
8.94%
1,436
$1,469,176,000 0.06%
Pfizer Inc.
8.05%
51,379
$1,437,611,000 0.06%
Merck Co Inc
17.40%
11,579
$1,433,564,000 0.06%
Dimensional International Small Cap Value Etf
4.76%
52,804
$1,420,710,000 0.06%
Schwab Etfs- Us Small-cap Etf
3.96%
29,939
$1,420,610,000 0.06%
Paypal Hldgs Inc Com
8.86%
24,349
$1,412,971,000 0.06%
Nuveen Quality Muncp Income Fd Com
0.92%
119,744
$1,405,794,000 0.06%
Intl Business Machines
17.55%
8,071
$1,386,329,000 0.06%
Ishares Russell 2000 Etf
0.76%
6,907
$1,381,247,000 0.06%
Invesco Bulletshares 2027 Municipal Bond Etf
50.37%
58,519
$1,374,026,000 0.06%
Spdr Ser Tr Dj Wilshire Mid Cap Growth Etf
1,668.58%
16,324
$1,372,240,000 0.06%
Wd 40 Co Com
2.39%
6,237
$1,369,894,000 0.06%
Proshares Ultra Qqq
11.62%
13,685
$1,365,899,000 0.06%
Pioneer Natural Resources Co.
Closed
5,186
$1,361,392,000
Communication Services Select Sector Spdr Fund
0.53%
15,817
$1,354,884,000 0.06%
General Motors Company
8.97%
28,990
$1,346,897,000 0.06%
Open Text Corp Com
40.14%
44,762
$1,344,650,000 0.06%
Phillips 66
0.90%
9,522
$1,344,235,000 0.06%
Brookfield Corp Cl A Ltd Vt Sh
0.71%
32,265
$1,340,287,000 0.06%
Coca Cola Co Com
22.76%
20,604
$1,311,456,000 0.06%
Microstrategy Inc.
4.29%
948
$1,305,986,000 0.06%
Fidelity Wise Origin Bitcoin Fund
1,658.52%
24,760
$1,298,959,000 0.06%
Cambria Shareholder Yield Etf
82.59%
18,924
$1,292,130,000 0.06%
Ishares Msci World Etf
9.72%
8,696
$1,282,654,000 0.06%
Verizon Communications Inc
19.37%
30,484
$1,274,243,000 0.05%
Lowes Cos Inc Com
18.74%
5,722
$1,261,569,000 0.05%
Gildan Activewear Inc
0.57%
32,507
$1,232,665,000 0.05%
Aercap Holdings Nv Shs
20.22%
13,000
$1,211,600,000 0.05%
Novartis Ag Sponsored Adr
11.41%
11,278
$1,200,654,000 0.05%
Dimensional Emerging Core Equity Market ETF
17.23%
46,280
$1,197,273,000 0.05%
Autodesk Inc.
7.10%
4,786
$1,184,295,000 0.05%
Ishares 20 Yr Treasury Etf
20.86%
12,878
$1,181,966,000 0.05%
Ishares Tr Sp Allocation Fd Growth Allocation Fd
233.21%
20,849
$1,174,218,000 0.05%
Primerica Inc
No change
4,928
$1,165,866,000 0.05%
Sherwin Williams Co Com
18.50%
3,900
$1,164,129,000 0.05%
AMGEN Inc.
29.14%
3,708
$1,158,624,000 0.05%
First Trust BuyWrite Income ETF
Opened
51,475
$1,156,650,000 0.05%
RBC Bearings Inc.
0.96%
4,248
$1,146,025,000 0.05%
Utilities Select Sector Spdr Fund
25.38%
16,704
$1,138,274,000 0.05%
Discover Finl Svcs Com
3.37%
8,691
$1,136,954,000 0.05%
Construction Partners Inc
23.82%
20,586
$1,136,553,000 0.05%
Vertex Pharmaceuticals In
22.09%
2,420
$1,134,301,000 0.05%
Medtronic Plc Shs
5.40%
14,242
$1,121,064,000 0.05%
TE Connectivity Ltd
4.62%
7,447
$1,120,252,000 0.05%
Fidelity National Financial In Fnf Group Com
8.32%
22,562
$1,115,024,000 0.05%
Invesco BulletShares 2026 Corporate Bond ETF
12.04%
58,149
$1,115,008,000 0.05%
Monster Beverage Corp New Com
1.20%
22,260
$1,111,886,000 0.05%
Omnicom Group, Inc.
1.33%
12,383
$1,110,755,000 0.05%
Starbucks Corp Com
0.94%
14,256
$1,109,830,000 0.05%
Chubb Limited Com
2.64%
4,322
$1,102,455,000 0.05%
Blackrock Muni Interduration Fd Inc Com
0.06%
89,144
$1,100,036,000 0.05%
Vanguard Total World Stock Etf
8.81%
9,753
$1,098,578,000 0.05%
Ascendis Pharma A/s Sponsored Adr
1.92%
7,972
$1,087,221,000 0.05%
Landstar Sys Inc Com
1.06%
5,891
$1,086,771,000 0.05%
Invesco BulletShares 2024 Corporate Bond ETF
23.79%
51,156
$1,077,349,000 0.05%
Armstrong World Inds Inc New Com
1.43%
9,416
$1,066,267,000 0.05%
Ishares 5-10 Year Investment Grade Corporate Bond Etf
89.17%
20,788
$1,065,634,000 0.05%
Crown Castle Intl Corp
32.43%
10,888
$1,063,838,000 0.05%
State Str Corp Com
1.93%
14,238
$1,053,612,000 0.05%
Vanguard Short-term Corporate Bond Etf
238.56%
13,549
$1,047,002,000 0.05%
Nuveen Amt Free Qlty Mun Incme Com
20.14%
91,269
$1,045,942,000 0.04%
RB Global Inc
7.25%
13,614
$1,039,564,000 0.04%
Thor Inds Inc Com
4.74%
11,107
$1,037,949,000 0.04%
Ishares U.s. Financials Etf
14.98%
10,914
$1,032,169,000 0.04%
Vanguard Long-term Treasury Etf
No change
17,865
$1,030,453,000 0.04%
First Trust NASDAQ Cybersecurity ETF
0.36%
18,226
$1,028,357,000 0.04%
3m Co Com
9.53%
10,004
$1,022,401,000 0.04%
Invesco BulletShares 2029 Municipal Bond ETF
17.03%
44,224
$1,013,393,000 0.04%
Ishares Global 100 Etf
8.76%
10,389
$1,003,452,000 0.04%
Hillman Solutions Corp Com
0.03%
112,636
$996,828,000 0.04%
Texas Instrs Inc Com
11.59%
5,118
$995,731,000 0.04%
Prologis Inc. Com
11.07%
8,810
$987,795,000 0.04%
Fuller H B Co Com
1.38%
12,674
$975,391,000 0.04%
Atmos Energy Corp.
0.12%
8,348
$973,849,000 0.04%
Regeneron Pharmaceuticals, Inc.
6.59%
921
$967,997,000 0.04%
Invesco Bulletshares 2025 Municipal Bond Etf
7.15%
39,588
$961,592,000 0.04%
Philip Morris International Inc
20.19%
9,465
$959,088,000 0.04%
Ishares Tr Russell Midcap Index Fd
160.17%
11,744
$952,278,000 0.04%
Vanguard Russell 1000 Value Etf
Opened
12,392
$948,873,000 0.04%
Cheesecake Factory Inc.
46.95%
24,095
$946,692,000 0.04%
Labcorp Holdings Inc Com Shs
Opened
4,636
$943,471,000 0.04%
Schwab Intl Small Cap Etf
6.26%
26,465
$941,624,000 0.04%
Prudential Finl Inc Com
13.38%
8,023
$940,323,000 0.04%
Fedex Corp
1.78%
3,138
$937,810,000 0.04%
Ishares Russell Mid-cap Value Etf
3,329.20%
7,750
$935,832,000 0.04%
Caterpillar Inc.
16.83%
2,797
$931,760,000 0.04%
Arrow Electrs Inc Com
1.64%
7,700
$929,852,000 0.04%
Autozone Inc.
25.96%
308
$912,942,000 0.04%
Ishares Msci Frontier 100 Etf
5.88%
33,230
$912,496,000 0.04%
Evertec Inc
42.52%
27,199
$904,366,000 0.04%
National Beverage Corp Com
0.80%
17,564
$899,979,000 0.04%
Azenta Inc Com
0.56%
17,094
$899,486,000 0.04%
Cbre Group Inc Cl A
6.30%
10,035
$894,218,000 0.04%
Pimco 15 Year Us Tips Index Exchange-traded Fund
27.22%
16,497
$891,993,000 0.04%
Schwab Intermediate-term Us Treasury Etf
1,056.29%
18,281
$891,567,000 0.04%
General Dynamics Corp Com
4.79%
3,062
$890,087,000 0.04%
Globe Life Inc.
Closed
7,601
$884,528,000
Shopify Inc
1.29%
13,302
$878,596,000 0.04%
Spdr Portfolio Sp 500 Etf
24.63%
13,652
$873,728,000 0.04%
Unilever Plc Spon Adr New
5.25%
15,837
$870,876,000 0.04%
Global X Robotics Artificial Intelligence Etf
4.81%
28,069
$865,938,000 0.04%
Comcast Corp New Cl A
16.16%
22,114
$864,860,000 0.04%
Laboratory Corp Amer Hldgs Com New
Closed
3,955
$864,008,000
Pnc Finl Svcs Group Inc Com
4.42%
5,549
$862,793,000 0.04%
Boston Scientific Corp Com
18.23%
11,196
$862,203,000 0.04%
John Bean Technologies Corp Com
70.17%
9,077
$862,042,000 0.04%
Axon Enterprise Inc
2.65%
2,909
$855,944,000 0.04%
Renaissancere Hldgs Ltd Com
3.22%
3,817
$853,137,000 0.04%
Kraft Heinz Co Com
5.27%
26,332
$848,445,000 0.04%
First Trust Smid Cap Rising Dividend Achievers Etf
0.50%
25,354
$846,327,000 0.04%
Fidelity Nasdaq Composite Index Etf
9.94%
12,074
$844,357,000 0.04%
Morgan Stanley
9.41%
8,674
$843,110,000 0.04%
Intuitive Surgical Inc
16.48%
1,895
$842,990,000 0.04%
Warner Music Group Corp Com Cl A
5.55%
27,400
$839,810,000 0.04%
Hubbell Inc.
10.02%
2,291
$839,593,000 0.04%
Rtx Corporation Com
28.08%
8,020
$821,095,000 0.04%
Invesco Aerospace Defense Etf
4.75%
7,989
$820,709,000 0.04%
Eaton Corp Plc Shs
1.69%
2,613
$819,558,000 0.04%
Williams Cos Inc
24.31%
19,209
$816,407,000 0.04%
Cencora Inc.
9.03%
3,606
$812,431,000 0.03%
Unifirst Corp Mass Com
2.82%
4,724
$810,406,000 0.03%
Ishares Tr Sp Aggressive Allocation Fd
41.08%
10,825
$809,498,000 0.03%
Rli Corp Com
No change
5,721
$804,887,000 0.03%
Choice Hotels Intl Inc Com
2,134.44%
6,748
$803,012,000 0.03%
Ford Motor Co.
12.68%
63,715
$798,987,000 0.03%
Comfort Sys Usa Inc Com
0.27%
2,620
$796,794,000 0.03%
Saba Closed End Funds Etf
1.49%
36,007
$766,589,000 0.03%
Vertiv Holdings Co Com Cl A
28.32%
8,815
$763,114,000 0.03%
Ishares Core Moderate Allocation Etf
599.72%
17,710
$761,725,000 0.03%
Dorian Lpg Ltd Shs Usd
0.04%
18,000
$755,280,000 0.03%
Ishares Tips Bond Etf
1.80%
7,044
$752,239,000 0.03%
Hca Inc
4.61%
2,339
$751,509,000 0.03%
Ishares Sp Midcap 400 Growth Index
1.72%
8,518
$750,537,000 0.03%
Vanguard Information Technology Etf
37.02%
1,288
$743,037,000 0.03%
Duke Energy Corp New Com New
1.85%
7,393
$741,039,000 0.03%
Wisdomtree Floating Rate Treasury Fund
221.94%
14,706
$739,873,000 0.03%
Consumer Staples Select Sector Spdr Fund
42.35%
9,585
$734,019,000 0.03%
SiteOne Landscape Supply Inc
3.76%
6,038
$733,073,000 0.03%
Spdr Bloomberg 1-3 Month T-bill Etf
43.35%
7,973
$731,817,000 0.03%
Lkq Corp Com
30.02%
17,411
$724,123,000 0.03%
Hess Corp Com
0.87%
4,894
$721,962,000 0.03%
Carmax Inc
13.09%
9,842
$721,812,000 0.03%
Ishares Iboxx High Yield Corporate Bond Etf
20.16%
9,283
$716,156,000 0.03%
Global X Cybersecurity ETF
10.05%
24,145
$714,212,000 0.03%
Ishares Broad Usd High Yield Corporate Bond Etf
0.28%
19,607
$711,341,000 0.03%
Vanguard Short-term Treasury Etf
4,034.46%
12,238
$709,710,000 0.03%
Ishares Russell 2000 Value Etf
60.41%
4,652
$708,511,000 0.03%
DENTSPLY Sirona Inc
10.47%
28,400
$707,444,000 0.03%
Spdr Sp Bank Etf
Closed
15,000
$706,500,000
Woodward Inc
15.02%
4,035
$703,623,000 0.03%
Avery Dennison Corp Com
2.94%
3,204
$700,554,000 0.03%
Cleveland-cliffs Inc New Com
31.91%
45,469
$699,767,000 0.03%
Graco Inc.
Closed
7,452
$696,463,000
iShares Core Total USD Bond Market ETF
4.63%
15,390
$695,935,000 0.03%
Nvent Electric Plc Shs
12.43%
8,909
$682,553,000 0.03%
Ishares Dj Select Dividend
9.65%
5,615
$679,304,000 0.03%
Jpmorgan Nasdaq Equity Premium Income Etf
451.71%
12,237
$679,154,000 0.03%
Energy Transfer L P Com Ut Ltd Ptn
31.26%
41,823
$678,369,000 0.03%
Pentair Plc Shs
2.21%
8,831
$677,092,000 0.03%
Ishares U.s. Medical Devices Etf
0.10%
12,076
$676,744,000 0.03%
Adaptive Alpha Opportunities Etf
No change
24,076
$671,180,000 0.03%
Microsectors Gold Miners 3x Leveraged Etn
25.00%
20,000
$670,800,000 0.03%
Robo Global Robotics Automation Index Etf
6.22%
12,158
$669,905,000 0.03%
Ft Vest Rising Dividend Achievers Target Income Etf
Opened
28,544
$667,365,000 0.03%
Bank Hawaii Corp Com
163.48%
11,593
$663,235,000 0.03%
Lpl Finl Hldgs Inc Com
11.32%
2,374
$663,058,000 0.03%
Target Corp Com
5.71%
4,471
$661,910,000 0.03%
Avantor, Inc.
57.10%
31,218
$661,821,000 0.03%
Linde Plc Shs
27.40%
1,500
$658,364,000 0.03%
Gilead Sciences, Inc.
12.92%
9,314
$652,517,000 0.03%
Progressive Corp Com
17.37%
3,125
$651,226,000 0.03%
Blue Owl Capital Inc Com Cl A
10.46%
36,664
$650,786,000 0.03%
Range Res Corp Com
1.86%
19,114
$640,892,000 0.03%
Realty Income Corp.
33.10%
12,071
$637,591,000 0.03%
Elevance Health Inc Com
15.62%
1,172
$635,399,000 0.03%
Xtrackers Msci Eafe Hedged Equity Etf
21.60%
15,301
$634,098,000 0.03%
Expeditors Intl Wash Inc Com
1.77%
5,059
$631,312,000 0.03%
iShares Morningstar Small-Cap Growth ETF
9.23%
13,751
$625,399,000 0.03%
Albany Intl Corp Cl A
1.29%
7,402
$625,098,000 0.03%
Scotts Miracle-Gro Company
12.35%
9,576
$623,023,000 0.03%
Masimo Corp Com
743.74%
4,919
$619,498,000 0.03%
Stock Yds Bancorp Inc Com
0.04%
12,472
$619,484,000 0.03%
Illinois Tool Wks Inc Com
27.91%
2,591
$614,131,000 0.03%
Monday Com Ltd Shs
0.67%
2,544
$612,493,000 0.03%
Stanley Black Decker Inc Com
4.15%
7,664
$612,278,000 0.03%
Getty Rlty Corp New Com
0.04%
22,887
$610,167,000 0.03%
Option Care Health Inc Com New
16.47%
21,858
$605,466,000 0.03%
Canadian Pacific Kansas City Com
13.81%
7,674
$604,174,000 0.03%
Spdr Bloomberg 3-12 Month T-bill Etf
17.31%
6,080
$604,169,000 0.03%
First Trust NASDAQ-100-Technology Sector Index Fund
0.75%
3,025
$597,316,000 0.03%
Intel Corp Com
16.74%
19,180
$594,031,000 0.03%
Vanguard Health Care Etf
16.32%
2,226
$592,240,000 0.03%
Super Micro Computer Inc
55.27%
722
$591,570,000 0.03%
Ishares Jp Morgan Usd Emerging Markets Bond Etf
15.26%
6,685
$591,547,000 0.03%
Invesco Sp 500 High Dividend Low Volatility Etf
3.79%
13,152
$580,044,000 0.02%
Janus Henderson Short Duration Income Etf
23.95%
11,906
$577,955,000 0.02%
Texas Roadhouse Inc
0.15%
3,360
$576,945,000 0.02%
Tjx Cos Inc New Com
27.23%
5,236
$576,491,000 0.02%
Ishares Msci India Etf
18.56%
10,316
$575,426,000 0.02%
Parker-hannifin Corp Com
33.86%
1,131
$572,531,000 0.02%
Ishares Core Sp U.s. Growth Etf
0.67%
4,488
$572,140,000 0.02%
Canadian Natural Resources Ltd.
216.63%
16,015
$570,134,000 0.02%
Ishares Agency Bond Etf
20.85%
5,288
$569,166,000 0.02%
Spdr Bloomberg Investment Grade Floating Rate Etf
14.31%
18,400
$567,658,000 0.02%
PTC Inc
25.99%
3,107
$564,448,000 0.02%
Hasbro, Inc.
31.50%
9,600
$561,600,000 0.02%
Blackrock Cap Allocation Term Com
49.47%
34,173
$560,778,000 0.02%
Factset Resh Sys Inc Com
3.24%
1,372
$560,531,000 0.02%
Wisdomtree U.s. High Dividend Fund
26.47%
6,594
$557,851,000 0.02%
Innovator Growth-100 Power Buffer Etf - July
No change
9,337
$555,178,000 0.02%
Lockheed Martin Corp.
27.39%
1,185
$553,772,000 0.02%
Sei Invts Co Com
3.60%
8,532
$551,934,000 0.02%
Dimensional U.s. Small Cap Etf
2.33%
9,132
$548,699,000 0.02%
Dimensional International Core Equity Market ETF
200.91%
18,461
$547,760,000 0.02%
Pimco Corporate Income Oppor Com
38.88%
38,203
$546,691,000 0.02%
Fidelity Enhanced International Etf
No change
19,274
$546,225,000 0.02%
Anfield U.s. Equity Sector Rotation Etf
45.45%
33,252
$542,434,000 0.02%
Ft Vest U.s. Equity Buffer Etf - June
No change
11,098
$537,143,000 0.02%
Rivernorth Flexible Muni Incme Com
Closed
38,115
$534,753,000
Henry Jack Assoc Inc Com
1.63%
3,201
$531,430,000 0.02%
Spdr Portfolio Corporate Bond Etf
No change
18,452
$529,572,000 0.02%
Spdr Sp 600 Small Cap Growth Etf
13.36%
6,149
$528,026,000 0.02%
M/i Homes Inc Com
12.99%
4,322
$527,889,000 0.02%
Waste Management, Inc.
30.96%
2,457
$523,971,000 0.02%
Tapestry Inc
28.31%
12,210
$522,471,000 0.02%
Hershey Co Com
1.70%
2,840
$521,941,000 0.02%
Independent Bank Group Inc
Closed
11,386
$519,770,000
Macom Tech Solutions Hldgs Inc Com
39.03%
4,645
$517,778,000 0.02%
Zions Bancorporation N A Com
4.37%
11,929
$517,360,000 0.02%
Ingredion Inc
2.34%
4,500
$516,150,000 0.02%
American Tower Corp New Com
14.95%
2,635
$512,359,000 0.02%
Saia Inc.
3.08%
1,070
$507,490,000 0.02%
Kenvue Inc Com
14.91%
27,876
$506,784,000 0.02%
Sun Cmntys Inc Com
37.76%
4,203
$505,789,000 0.02%
Nuveen Municipal Credit Inc Fd Com Sh Ben Int
4.70%
40,880
$504,868,000 0.02%
Vanguard Sp Small-cap 600 Value Etf
0.25%
6,032
$504,745,000 0.02%
RH Tactical Rotation ETF
No change
31,904
$500,883,000 0.02%
Bright Horizons Fam Sol In Del Com
5.81%
4,541
$499,873,000 0.02%
Ark Innovation Etf
17.53%
11,372
$499,804,000 0.02%
Ovintiv Inc
0.71%
10,514
$492,791,000 0.02%
Altria Group Inc.
14.29%
10,752
$489,754,000 0.02%
Fidelity Msci Health Care Index Etf
0.17%
7,133
$489,342,000 0.02%
Flex Ltd Ord
166.95%
16,500
$486,585,000 0.02%
Block Inc
39.08%
7,537
$486,060,000 0.02%
Constellation Brands Inc
27.78%
1,886
$485,234,000 0.02%
Bp Plc Sponsored Adr
16.54%
13,358
$482,249,000 0.02%
Idex Corp Com
2.49%
2,390
$480,868,000 0.02%
Thornburg Incm Builder Opp Tr Com
Closed
29,655
$479,521,000
CSW Industrials Inc
19,966.67%
1,806
$479,149,000 0.02%
Legend Biotech Corp Sponsored Ads
Inf%
10,774
$477,180,000 0.02%
Insulet Corp Com
113.04%
2,352
$474,633,000 0.02%
Lantheus Hldgs Inc Com
32.51%
5,902
$473,871,000 0.02%
Wingstop Inc
29.94%
1,111
$469,575,000 0.02%
Leslies Inc Com
82.03%
111,693
$467,993,000 0.02%
Sentinelone Inc Cl A
Opened
22,216
$467,646,000 0.02%
Stellar Bancorp Inc Com
41.77%
20,333
$466,845,000 0.02%
Alerian Mlp Etf
3.59%
9,729
$466,841,000 0.02%
Zoetis Inc
16.11%
2,692
$466,685,000 0.02%
Five Below Inc
Closed
2,561
$464,514,000
Willscot Hldgs Corp Com Cl A
3.07%
12,307
$463,235,000 0.02%
Neurocrine Biosciences, Inc.
19.69%
3,360
$462,571,000 0.02%
Apa Corporation Com
5.40%
15,642
$460,500,000 0.02%
Columbia India Consumer Etf
8.93%
6,574
$459,613,000 0.02%
Innovator U.s. Equity Power Buffer Etf - July
4.12%
11,764
$457,031,000 0.02%
Western Digital Corp. Com
14.43%
6,003
$454,846,000 0.02%
Invesco Sp Emerging Markets Low Volatility Etf
33.97%
19,273
$454,281,000 0.02%
Northrop Grumman Corp Com
3.71%
1,034
$450,947,000 0.02%
Cohen Steers Quality Income Rlty Fd Inc
56.32%
38,195
$446,117,000 0.02%
ServiceNow Inc
35.58%
563
$442,895,000 0.02%
Yum! Brands Inc
3.14%
3,332
$441,356,000 0.02%
Schwab Us Large Cap Value Etf
15.62%
5,950
$440,829,000 0.02%
Vaxcyte, Inc.
24.01%
5,831
$440,298,000 0.02%
Vanguard Short-term Inflation-protected Securities Etf
2.89%
9,061
$439,868,000 0.02%
Avantis International Equity Etf
2.37%
6,973
$434,138,000 0.02%
Ft Vest Buffered Allocation Defensive Etf
14.33%
19,814
$432,030,000 0.02%
Kkr Co Inc Com
9.07%
4,099
$431,378,000 0.02%
Kyndryl Hldgs Inc Common Stock
1,105.08%
16,377
$430,878,000 0.02%
Schlumberger Ltd Com Stk
20.70%
8,464
$430,294,000 0.02%
Marsh Mclennan Cos Inc Com
16.35%
2,026
$427,083,000 0.02%
Alibaba Group Hldg Ltd Sponsored Ads
33.69%
5,928
$426,826,000 0.02%
Centene Corp Del Com
16.36%
6,390
$423,657,000 0.02%
Petroleo Brasileiro Sa Petrobras
6.78%
29,214
$423,310,000 0.02%
Spdr Sp Insurance Etf
0.35%
8,494
$423,302,000 0.02%
Xtrackers Russell Us Multifactor Etf
2.78%
8,364
$421,442,000 0.02%
Red Rock Resorts Inc
24.61%
7,666
$421,093,000 0.02%
Adams Diversified Equity Fd Com
1.91%
19,551
$420,161,000 0.02%
Spdr Portfolio Intermediate Term Corporate Bond Etf
44.92%
12,886
$419,594,000 0.02%
Liberty All Star Equity Fd Sh Ben Int
40.55%
61,577
$418,723,000 0.02%
Equity Residential Sh Ben Int
1.44%
6,011
$416,817,000 0.02%
Carlisle Cos Inc Com
0.49%
1,028
$416,555,000 0.02%
Ishares Msci Usa Quality Factor Etf
74.57%
2,434
$415,692,000 0.02%
Calamos Lng Shr Eqt Dynamic Tr Com
Closed
26,860
$414,449,000
Samsara Inc.
10,347.86%
12,224
$411,948,000 0.02%
Vaneck High Yield Muni Etf
459.92%
7,962
$411,237,000 0.02%
Chesapeake Energy Corp Com
1.55%
5,002
$411,114,000 0.02%
Berkley W R Corp Com
21.71%
5,197
$408,430,000 0.02%
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Showing first 500 out of 3948 holdings