Triad Wealth Partners is an investment fund managing more than $191 billion ran by Aaron Larson. There are currently 742 companies in Mr. Larson’s portfolio. The largest investments include Vanguard Bd Index Fds and Fidelity Merrimack Str Tr, together worth $34.6 billion.
As of 11th July 2024, Triad Wealth Partners’s top holding is 243,841 shares of Vanguard Bd Index Fds currently worth over $17.6 billion and making up 9.2% of the portfolio value.
In addition, the fund holds 379,913 shares of Fidelity Merrimack Str Tr worth $17.1 billion.
The third-largest holding is Vanguard Index Fds worth $16.1 billion and the next is Invesco Exch Trd Slf Idx Fd worth $12.7 billion, with 241,771 shares owned.
Currently, Triad Wealth Partners's portfolio is worth at least $191 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Triad Wealth Partners office and employees reside in Lawrence, Kansas. According to the last 13-F report filed with the SEC, Aaron Larson serves as the Sr. Compliance Consultant at Triad Wealth Partners.
In the most recent 13F filing, Triad Wealth Partners revealed that it had opened a new position in
Ishares Tr and bought 81,867 shares worth $5.47 billion.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
38,488 additional shares.
This makes their stake in Vanguard Bd Index Fds total 243,841 shares worth $17.6 billion.
On the other hand, Aaron Larson disclosed a decreased stake in Spdr Ser Tr by 0.1%.
This leaves the value of the investment at $4.32 billion and 67,425 shares.
The two most similar investment funds to Triad Wealth Partners are Private Wealth and Benedetti & Gucer. They manage $191 billion and $191 billion respectively.
Triad Wealth Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.1% of
the total portfolio value.
The fund focuses on investments in the United States as
46.6% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $61.1 billion.
These positions were updated on July 18th 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 Bd Index Fds |
18.74%
243,841
|
$17,568,717,000 | 9.22% |
| Fidelity Merrimack Str Tr |
15.56%
379,913
|
$17,069,503,000 | 8.95% |
| Vanguard Index Fds |
12.99%
32,164
|
$16,086,181,000 | 8.44% |
| Invesco Exch Trd Slf Idx Fd |
18.31%
241,771
|
$12,690,584,000 | 6.66% |
| Wisdomtree Tr |
17.51%
135,522
|
$10,577,454,000 | 5.55% |
| Ishares Tr |
19.07%
395,330
|
$20,855,067,000 | 10.94% |
| J P Morgan Exchange Traded F |
21.46%
230,944
|
$11,420,191,000 | 5.99% |
| Vanguard Whitehall Fds |
20.83%
76,602
|
$6,226,247,000 | 3.27% |
| Flexshares Tr |
18.90%
100,290
|
$4,760,749,000 | 2.50% |
| Microsoft Corporation |
41.68%
9,942
|
$4,443,394,000 | 2.33% |
| Schwab Strategic Tr |
29.31%
113,719
|
$4,369,091,000 | 2.29% |
| Spdr Ser Tr |
12.87%
67,425
|
$4,315,070,000 | 2.26% |
| Apple Inc |
48.63%
11,944
|
$2,515,668,000 | 1.32% |
| Alphabet Inc |
37.48%
16,416
|
$2,995,716,000 | 1.57% |
| Amazon.com Inc. |
54.16%
10,944
|
$2,114,957,000 | 1.11% |
| NVIDIA Corp |
1,523.21%
16,784
|
$2,073,447,000 | 1.09% |
| Ishares Tr |
Opened
81,867
|
$5,465,557,000 | 2.87% |
| Spdr Index Shs Fds |
6.04%
33,217
|
$1,165,260,000 | 0.61% |
| Jpmorgan Chase Co. |
43.72%
5,536
|
$1,119,711,000 | 0.59% |
| Broadcom Inc. |
15.36%
631
|
$1,013,089,000 | 0.53% |
| Unitedhealth Group Inc |
23.54%
1,695
|
$863,186,000 | 0.45% |
| Exxon Mobil Corp. |
29.82%
6,722
|
$773,837,000 | 0.41% |
| Lancaster Colony Corp. |
0.92%
3,737
|
$706,239,000 | 0.37% |
| KLA Corp. |
13.20%
849
|
$700,009,000 | 0.37% |
| Mastercard Incorporated |
78.45%
1,474
|
$650,270,000 | 0.34% |
| Eli Lilly Co |
50.12%
614
|
$556,020,000 | 0.29% |
| Lockheed Martin Corp. |
130.28%
1,156
|
$539,986,000 | 0.28% |
| Abbvie Inc |
14.69%
3,139
|
$538,401,000 | 0.28% |
| Home Depot, Inc. |
31.32%
1,476
|
$508,127,000 | 0.27% |
| Walmart Inc |
111.54%
7,425
|
$502,715,000 | 0.26% |
| Eaton Corp Plc |
29.86%
1,509
|
$473,147,000 | 0.25% |
| Meta Platforms Inc |
26.35%
935
|
$471,488,000 | 0.25% |
| Procter And Gamble Co |
26.65%
2,794
|
$460,786,000 | 0.24% |
| The Southern Co. |
Opened
5,862
|
$454,715,000 | 0.24% |
| Innovator ETFs Trust |
Opened
76,656
|
$2,568,688,000 | 1.35% |
| Chevron Corp. |
20.75%
2,787
|
$435,981,000 | 0.23% |
| Texas Instrs Inc |
Opened
2,098
|
$408,124,000 | 0.21% |
| Morgan Stanley |
2.20%
4,136
|
$401,978,000 | 0.21% |
| Spdr Ser Tr |
Opened
28,413
|
$1,169,635,000 | 0.61% |
| Honeywell International Inc |
12.15%
1,818
|
$388,248,000 | 0.20% |
| Janus Detroit Str Tr |
74.20%
7,515
|
$382,363,000 | 0.20% |
| Intuit Inc |
66.28%
567
|
$372,638,000 | 0.20% |
| ServiceNow Inc |
Opened
473
|
$372,095,000 | 0.20% |
| Salesforce Inc |
90.84%
1,437
|
$369,453,000 | 0.19% |
| Costco Whsl Corp New |
Opened
426
|
$362,177,000 | 0.19% |
| Tesla Inc |
No change
1,816
|
$359,370,000 | 0.19% |
| Coca-Cola Co |
28.68%
5,501
|
$350,139,000 | 0.18% |
| Palo Alto Networks Inc |
Opened
1,012
|
$343,078,000 | 0.18% |
| Lam Research Corp. |
Opened
320
|
$340,752,000 | 0.18% |
| Pepsico Inc |
12.71%
1,987
|
$327,745,000 | 0.17% |
| Johnson Johnson |
18.88%
2,210
|
$323,058,000 | 0.17% |
| Merck Co Inc |
26.80%
2,593
|
$321,013,000 | 0.17% |
| Linde Plc. |
Opened
728
|
$319,236,000 | 0.17% |
| Visa Inc |
20.58%
1,201
|
$315,226,000 | 0.17% |
| Qualcomm, Inc. |
7.67%
1,573
|
$313,405,000 | 0.16% |
| Leidos Holdings Inc |
Opened
2,144
|
$312,767,000 | 0.16% |
| Verizon Communications Inc |
32.03%
7,152
|
$294,967,000 | 0.15% |
| Advanced Micro Devices Inc. |
Opened
1,773
|
$287,644,000 | 0.15% |
| Accenture Plc Ireland |
12.30%
931
|
$282,475,000 | 0.15% |
| Carlyle Group Inc (The) |
Opened
6,965
|
$279,645,000 | 0.15% |
| First Tr Exchange Traded Fd |
Opened
12,713
|
$295,815,000 | 0.16% |
| Air Prods Chems Inc |
Opened
1,067
|
$275,339,000 | 0.14% |
| Intuitive Surgical Inc |
Opened
610
|
$271,359,000 | 0.14% |
| Blackrock Inc. |
25.28%
337
|
$265,327,000 | 0.14% |
| Uber Technologies Inc |
Opened
3,542
|
$257,433,000 | 0.14% |
| Bank America Corp |
8.55%
6,436
|
$255,946,000 | 0.13% |
| Chipotle Mexican Grill |
Opened
4,050
|
$253,734,000 | 0.13% |
| Monster Beverage Corp. |
Opened
5,074
|
$253,446,000 | 0.13% |
| Apollo Global Mgmt Inc |
Opened
2,126
|
$251,045,000 | 0.13% |
| Copart, Inc. |
Opened
4,376
|
$237,004,000 | 0.12% |
| First Tr Morningstar Divid L |
Opened
6,194
|
$234,938,000 | 0.12% |
| Berkshire Hathaway Inc. |
Opened
569
|
$231,469,000 | 0.12% |
| Zoetis Inc |
Opened
1,324
|
$229,462,000 | 0.12% |
| Blackstone Inc |
14.13%
1,833
|
$226,925,000 | 0.12% |
| Att Inc |
Opened
11,694
|
$223,472,000 | 0.12% |
| Oreilly Automotive Inc |
Opened
211
|
$222,829,000 | 0.12% |
| Martin Marietta Matls Inc |
Opened
407
|
$220,606,000 | 0.12% |
| Science Applications Intl Co |
Opened
1,864
|
$219,113,000 | 0.11% |
| Cisco Sys Inc |
Opened
4,549
|
$216,126,000 | 0.11% |
| Union Pac Corp |
Opened
907
|
$205,218,000 | 0.11% |
| Altria Group Inc. |
Opened
4,435
|
$202,014,000 | 0.11% |
| Adobe Inc |
Opened
349
|
$193,883,000 | 0.10% |
| Duke Energy Corp. |
Opened
1,916
|
$192,041,000 | 0.10% |
| Spdr Sp 500 Etf Tr |
Opened
346
|
$188,527,000 | 0.10% |
| Live Nation Entertainment In |
Opened
2,008
|
$188,230,000 | 0.10% |
| Comcast Corp New |
Opened
4,733
|
$185,344,000 | 0.10% |
| CME Group Inc |
Opened
935
|
$183,821,000 | 0.10% |
| Marsh Mclennan Cos Inc |
Opened
865
|
$182,273,000 | 0.10% |
| Astrazeneca plc |
Opened
2,327
|
$181,483,000 | 0.10% |
| Medtronic Plc |
Opened
2,290
|
$180,246,000 | 0.09% |
| Ishares Gold Tr |
Opened
3,980
|
$174,841,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,001
|
$173,984,000 | 0.09% |
| Renasant Corp. |
Opened
5,152
|
$157,342,000 | 0.08% |
| Independence Rlty Tr Inc |
Opened
8,211
|
$153,874,000 | 0.08% |
| Mcdonalds Corp |
Opened
600
|
$152,904,000 | 0.08% |
| TotalEnergies SE |
Opened
2,289
|
$152,631,000 | 0.08% |
| Dell Technologies Inc |
Opened
1,106
|
$152,528,000 | 0.08% |
| Pfizer Inc. |
Opened
5,438
|
$152,155,000 | 0.08% |
| First Tr Exchange-traded Fd |
Opened
10,552
|
$324,309,000 | 0.17% |
| Legg Mason Etf Invt |
Opened
4,048
|
$145,011,000 | 0.08% |
| Starbucks Corp. |
Opened
1,838
|
$143,088,000 | 0.08% |
| World Gold Tr |
Opened
3,104
|
$143,063,000 | 0.08% |
| Agilent Technologies Inc. |
Opened
1,085
|
$140,649,000 | 0.07% |
| Oracle Corp. |
Opened
991
|
$139,929,000 | 0.07% |
| Simon Ppty Group Inc New |
Opened
912
|
$138,426,000 | 0.07% |
| Welltower Inc. |
Opened
1,317
|
$137,297,000 | 0.07% |
| Transdigm Group Incorporated |
Opened
106
|
$135,427,000 | 0.07% |
| Southern Copper Corporation |
Opened
1,229
|
$132,412,000 | 0.07% |
| APi Group Corporation |
Opened
3,502
|
$131,780,000 | 0.07% |
| Sempra |
Opened
1,688
|
$128,389,000 | 0.07% |
| NextEra Energy Inc |
Opened
1,810
|
$128,166,000 | 0.07% |
| AMGEN Inc. |
Opened
410
|
$128,104,000 | 0.07% |
| Lamar Advertising Co |
Opened
1,057
|
$126,343,000 | 0.07% |
| Ferguson Plc New |
Opened
649
|
$125,679,000 | 0.07% |
| Crown Castle Inc |
Opened
1,250
|
$122,125,000 | 0.06% |
| Vanguard Scottsdale Fds |
Opened
6,804
|
$419,519,000 | 0.22% |
| Costar Group, Inc. |
Opened
1,609
|
$119,291,000 | 0.06% |
| Garmin Ltd |
Opened
730
|
$118,932,000 | 0.06% |
| Invesco Exchange Traded Fd T |
Opened
1,517
|
$140,981,000 | 0.07% |
| Veeva Sys Inc |
Opened
626
|
$114,564,000 | 0.06% |
| Consolidated Edison, Inc. |
Opened
1,238
|
$110,702,000 | 0.06% |
| Marathon Pete Corp |
Opened
638
|
$110,680,000 | 0.06% |
| Automatic Data Processing In |
Opened
457
|
$109,081,000 | 0.06% |
| Novartis AG |
Opened
1,014
|
$107,950,000 | 0.06% |
| Philip Morris International Inc |
Opened
1,050
|
$106,397,000 | 0.06% |
| Cardinal Health, Inc. |
Opened
1,069
|
$105,104,000 | 0.06% |
| Best Buy Co. Inc. |
Opened
1,241
|
$104,604,000 | 0.05% |
| Oneok Inc. |
Opened
1,259
|
$102,671,000 | 0.05% |
| Schwab Strategic Tr |
Opened
8,815
|
$426,417,000 | 0.22% |
| Dow Inc |
Opened
1,867
|
$99,044,000 | 0.05% |
| Novo-nordisk A S |
Opened
683
|
$97,491,000 | 0.05% |
| First Tr Exchng Traded Fd Vi |
Opened
10,123
|
$355,564,000 | 0.19% |
| Sysco Corp. |
Opened
1,330
|
$94,949,000 | 0.05% |
| General Dynamics Corp. |
Opened
327
|
$94,876,000 | 0.05% |
| Johnson Ctls Intl Plc |
Opened
1,344
|
$89,336,000 | 0.05% |
| Blue Owl Capital Inc |
Opened
4,941
|
$87,703,000 | 0.05% |
| Principal Exchange Traded Fd |
Opened
4,778
|
$87,055,000 | 0.05% |
| Northern Lts Fd Tr Iv |
Opened
17,091
|
$472,951,000 | 0.25% |
| Invesco Exch Traded Fd Tr Ii |
Opened
3,866
|
$208,995,000 | 0.11% |
| Applied Matls Inc |
Opened
339
|
$80,001,000 | 0.04% |
| Old Dominion Freight Line In |
Opened
452
|
$79,823,000 | 0.04% |
| Bristol-Myers Squibb Co. |
Opened
1,909
|
$79,281,000 | 0.04% |
| Western Midstream Partners L |
Opened
1,955
|
$77,672,000 | 0.04% |
| Waste Mgmt Inc Del |
Opened
345
|
$73,645,000 | 0.04% |
| RTX Corp |
Opened
713
|
$71,578,000 | 0.04% |
| Colgate-Palmolive Co. |
Opened
731
|
$70,936,000 | 0.04% |
| DuPont de Nemours Inc |
Opened
870
|
$70,026,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
Opened
694
|
$69,775,000 | 0.04% |
| Fifth Third Bancorp |
Opened
1,903
|
$69,440,000 | 0.04% |
| Goldman Sachs Etf Tr |
Opened
2,027
|
$66,942,000 | 0.04% |
| Vanguard Intl Equity Index F |
Opened
2,266
|
$109,219,000 | 0.06% |
| Illinois Tool Wks Inc |
Opened
276
|
$65,401,000 | 0.03% |
| Tractor Supply Co. |
Opened
236
|
$63,720,000 | 0.03% |
| Global X Fds |
Opened
4,574
|
$130,064,000 | 0.07% |
| Gilead Sciences, Inc. |
Opened
922
|
$63,258,000 | 0.03% |
| Vanguard Index Fds |
Opened
839
|
$153,932,000 | 0.08% |
| Church Dwight Co Inc |
Opened
601
|
$62,312,000 | 0.03% |
| Pimco Etf Tr |
Opened
1,482
|
$83,385,000 | 0.04% |
| Clorox Co. |
Opened
453
|
$61,821,000 | 0.03% |
| Emerson Elec Co |
Opened
551
|
$60,698,000 | 0.03% |
| Wells Fargo Co New |
Opened
1,022
|
$82,177,000 | 0.04% |
| Amphenol Corp. |
Opened
866
|
$58,342,000 | 0.03% |
| International Business Machs |
Opened
332
|
$57,419,000 | 0.03% |
| BP plc |
Opened
1,564
|
$56,460,000 | 0.03% |
| UFP Industries Inc |
Opened
499
|
$55,898,000 | 0.03% |
| Vanguard Bd Index Fds |
Opened
811
|
$62,046,000 | 0.03% |
| Walgreens Boots Alliance Inc |
Opened
4,514
|
$54,591,000 | 0.03% |
| Vanguard Specialized Funds |
Opened
299
|
$54,582,000 | 0.03% |
| Prologis Inc |
Opened
485
|
$54,470,000 | 0.03% |
| Micron Technology Inc. |
Opened
409
|
$53,796,000 | 0.03% |
| Vanguard Whitehall Fds |
Opened
445
|
$52,777,000 | 0.03% |
| Cummins Inc. |
Opened
186
|
$51,509,000 | 0.03% |
| Spdr Index Shs Fds |
Opened
2,874
|
$124,549,000 | 0.07% |
| NEOS ETF Trust |
Opened
1,018
|
$51,053,000 | 0.03% |
| Vail Resorts Inc. |
Opened
283
|
$50,977,000 | 0.03% |
| Stantec Inc |
Opened
606
|
$50,631,000 | 0.03% |
| Caterpillar Inc. |
Opened
147
|
$48,966,000 | 0.03% |
| GSK Plc |
Opened
1,264
|
$48,664,000 | 0.03% |
| Powershares Actively Managed |
Opened
1,053
|
$48,915,000 | 0.03% |
| Norfolk Southn Corp |
Opened
221
|
$47,446,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
1,500
|
$163,706,000 | 0.09% |
| Corteva Inc |
Opened
837
|
$45,148,000 | 0.02% |
| GE Aerospace |
Opened
280
|
$44,512,000 | 0.02% |
| Fiserv, Inc. |
Opened
296
|
$44,116,000 | 0.02% |
| Nike, Inc. |
Opened
585
|
$44,108,000 | 0.02% |
| Broadridge Finl Solutions In |
Opened
222
|
$43,734,000 | 0.02% |
| Apollo Coml Real Est Fin Inc |
Opened
4,424
|
$43,311,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
Opened
78
|
$43,134,000 | 0.02% |
| Grainger W W Inc |
Opened
46
|
$41,503,000 | 0.02% |
| Genuine Parts Co. |
Opened
291
|
$40,251,000 | 0.02% |
| Valero Energy Corp. |
Opened
251
|
$39,401,000 | 0.02% |
| Trane Technologies plc |
Opened
118
|
$38,814,000 | 0.02% |
| Netflix Inc. |
Opened
57
|
$38,498,000 | 0.02% |
| Main Str Cap Corp |
Opened
745
|
$37,623,000 | 0.02% |
| Chubb Limited |
Opened
146
|
$37,242,000 | 0.02% |
| General Mtrs Co |
Opened
800
|
$37,188,000 | 0.02% |
| WEC Energy Group Inc |
Opened
464
|
$36,405,000 | 0.02% |
| Freeport-McMoRan Inc |
Opened
723
|
$35,138,000 | 0.02% |
| Eog Res Inc |
Opened
276
|
$34,740,000 | 0.02% |
| Intel Corp. |
Opened
1,063
|
$32,921,000 | 0.02% |
| HP Inc |
Opened
936
|
$32,779,000 | 0.02% |
| Allison Transmission Hldgs I |
Opened
430
|
$32,637,000 | 0.02% |
| Dominion Energy Inc |
Opened
664
|
$32,536,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
1,165
|
$61,200,000 | 0.03% |
| Citigroup Inc |
Opened
504
|
$32,013,000 | 0.02% |
| Fastenal Co. |
Opened
508
|
$31,923,000 | 0.02% |
| Vanguard World Fd |
Opened
256
|
$75,026,000 | 0.04% |
| Doubleline Etf Trust |
92.57%
656
|
$31,652,000 | 0.02% |
| Shell Plc |
Opened
436
|
$31,470,000 | 0.02% |
| Toronto Dominion Bk Ont |
Opened
571
|
$31,382,000 | 0.02% |
| Vanguard Tax-managed Fds |
Opened
633
|
$31,283,000 | 0.02% |
| Goldman Sachs Group, Inc. |
Opened
68
|
$30,812,000 | 0.02% |
| Hancock Whitney Corp. |
Opened
644
|
$30,803,000 | 0.02% |
| Asml Holding N V |
Opened
30
|
$30,682,000 | 0.02% |
| Ishares Silver Tr |
Opened
1,100
|
$29,227,000 | 0.02% |
| Motorola Solutions Inc |
Opened
75
|
$28,954,000 | 0.02% |
| Abrdn Silver Etf Trust |
Opened
1,000
|
$27,840,000 | 0.01% |
| Devon Energy Corp. |
Opened
575
|
$27,255,000 | 0.01% |
| Blueprint Medicines Corp |
Opened
250
|
$26,945,000 | 0.01% |
| Amplify Etf Tr |
Opened
606
|
$36,196,000 | 0.02% |
| Ecolab, Inc. |
Opened
108
|
$25,704,000 | 0.01% |
| Boston Scientific Corp. |
Opened
333
|
$25,644,000 | 0.01% |
| Series Portfolios Tr |
Opened
1,734
|
$45,617,000 | 0.02% |
| VanEck ETF Trust |
Opened
2,679
|
$96,399,000 | 0.05% |
| Target Corp |
Opened
170
|
$25,185,000 | 0.01% |
| Diageo plc |
Opened
197
|
$24,838,000 | 0.01% |
| Spdr Gold Tr |
Opened
115
|
$24,726,000 | 0.01% |
| Darden Restaurants, Inc. |
Opened
158
|
$23,909,000 | 0.01% |
| Williams Cos Inc |
Opened
551
|
$23,418,000 | 0.01% |
| Bny Mellon Etf Trust |
Opened
558
|
$23,112,000 | 0.01% |
| Lowes Cos Inc |
Opened
100
|
$22,085,000 | 0.01% |
| United Rentals, Inc. |
Opened
34
|
$21,989,000 | 0.01% |
| Vector Group Ltd |
Opened
2,078
|
$21,964,000 | 0.01% |
| Centerpoint Energy Inc. |
Opened
688
|
$21,314,000 | 0.01% |
| Digital Rlty Tr Inc |
Opened
140
|
$21,287,000 | 0.01% |
| Pilgrims Pride Corp |
Opened
547
|
$21,054,000 | 0.01% |
| Occidental Pete Corp |
Opened
328
|
$20,674,000 | 0.01% |
| Boeing Co. |
Opened
112
|
$20,385,000 | 0.01% |
| Enterprise Prods Partners L |
Opened
700
|
$20,286,000 | 0.01% |
| Stellantis N.V |
Opened
1,016
|
$20,168,000 | 0.01% |
| Warner Bros.Discovery Inc |
Opened
2,708
|
$20,148,000 | 0.01% |
| Ryman Hospitality Pptys Inc |
Opened
200
|
$19,972,000 | 0.01% |
| Ishares Inc |
Opened
620
|
$34,719,000 | 0.02% |
| Cogent Communications Hldgs |
Opened
342
|
$19,302,000 | 0.01% |
| Highland Opportunities |
Opened
3,077
|
$19,231,000 | 0.01% |
| Ares Management Corp |
Opened
144
|
$19,192,000 | 0.01% |
| Enbridge Inc |
Opened
536
|
$19,076,000 | 0.01% |
| Sap SE |
Opened
94
|
$18,961,000 | 0.01% |
| Hewlett Packard Enterprise C |
Opened
891
|
$18,862,000 | 0.01% |
| American Centy Etf Tr |
Opened
721
|
$45,104,000 | 0.02% |
| Becton Dickinson Co |
Opened
79
|
$18,463,000 | 0.01% |
| CVS Health Corp |
Opened
300
|
$17,718,000 | 0.01% |
| Fidelity Covington Trust |
Opened
471
|
$22,228,000 | 0.01% |
| Abbott Labs |
Opened
166
|
$17,249,000 | 0.01% |
| Kinder Morgan Inc |
Opened
849
|
$16,870,000 | 0.01% |
| Cohen Steers Quality Incom |
Opened
1,444
|
$16,860,000 | 0.01% |
| Etfis Ser Tr I |
Opened
750
|
$16,740,000 | 0.01% |
| Sitio Royalties Corp |
Opened
704
|
$16,621,000 | 0.01% |
| Kimberly-Clark Corp. |
Opened
120
|
$16,611,000 | 0.01% |
| Lyondellbasell Industries N |
Opened
171
|
$16,358,000 | 0.01% |
| Fs Kkr Cap Corp |
Opened
816
|
$16,100,000 | 0.01% |
| Etf Ser Solutions |
Opened
728
|
$25,191,000 | 0.01% |
| Vanguard Charlotte Fds |
Opened
321
|
$15,623,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
Opened
291
|
$15,493,000 | 0.01% |
| United Parcel Service, Inc. |
Opened
111
|
$15,190,000 | 0.01% |
| Fs Credit Opportunities Corp |
Opened
2,378
|
$15,148,000 | 0.01% |
| Wp Carey Inc |
Opened
274
|
$15,084,000 | 0.01% |
| Cigna Group (The) |
Opened
45
|
$14,876,000 | 0.01% |
| Invesco Actvely Mngd Etc Fd |
Opened
1,048
|
$14,724,000 | 0.01% |
| Whitehorse Fin Inc |
Opened
1,200
|
$14,724,000 | 0.01% |
| Spdr Dow Jones Indl Average |
Opened
37
|
$14,623,000 | 0.01% |
| Realty Income Corp. |
Opened
276
|
$14,578,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
Opened
823
|
$14,287,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
Opened
130
|
$14,109,000 | 0.01% |
| Icon Plc |
Opened
45
|
$14,106,000 | 0.01% |
| Janus Detroit Str Tr |
Opened
359
|
$17,324,000 | 0.01% |
| Disney Walt Co |
Opened
141
|
$14,012,000 | 0.01% |
| Virtus Etf Tr Ii |
Opened
653
|
$13,947,000 | 0.01% |
| American Wtr Wks Co Inc New |
Opened
107
|
$13,820,000 | 0.01% |
| Wisdomtree Tr |
Opened
639
|
$33,161,000 | 0.02% |
| Chemours Company |
Opened
588
|
$13,278,000 | 0.01% |
| Edison Intl |
Opened
179
|
$12,854,000 | 0.01% |
| Proshares Tr |
Opened
133
|
$12,817,000 | 0.01% |
| Bank Montreal Que |
Opened
150
|
$12,578,000 | 0.01% |
| Nuveen Quality Muncp Income |
Opened
1,028
|
$12,069,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
Opened
46
|
$12,058,000 | 0.01% |
| Watsco, Inc. |
Opened
26
|
$12,044,000 | 0.01% |
| American Intl Group Inc |
Opened
162
|
$12,044,000 | 0.01% |
| Mckesson Corporation |
Opened
20
|
$11,681,000 | 0.01% |
| Blackrock Municipal Income |
Opened
938
|
$11,575,000 | 0.01% |
| Ameriprise Finl Inc |
Opened
27
|
$11,534,000 | 0.01% |
| Ge Vernova Inc |
Opened
67
|
$11,491,000 | 0.01% |
| PayPal Holdings Inc |
Opened
198
|
$11,490,000 | 0.01% |
| Conocophillips |
Opened
100
|
$11,438,000 | 0.01% |
| Air Transport Services Grp I |
Opened
820
|
$11,373,000 | 0.01% |
| Dexcom Inc |
Opened
100
|
$11,338,000 | 0.01% |
| Cheniere Energy Inc. |
Opened
64
|
$11,189,000 | 0.01% |
| BRC Inc. |
Opened
1,800
|
$11,034,000 | 0.01% |
| Blackrock Munivest Fd Ii Inc |
Opened
940
|
$10,387,000 | 0.01% |
| Patterson-UTI Energy Inc |
Opened
1,000
|
$10,360,000 | 0.01% |
| Gladstone Capital Corp. |
Opened
435
|
$10,122,000 | 0.01% |
| Deere Co |
Opened
27
|
$10,088,000 | 0.01% |
| Unilever plc |
Opened
182
|
$10,008,000 | 0.01% |
| Matthews Asia Fds |
Opened
320
|
$9,786,000 | 0.01% |
| Firstenergy Corp. |
Opened
254
|
$9,721,000 | 0.01% |
| TORM plc |
Opened
250
|
$9,693,000 | 0.01% |
| Equinor ASA |
Opened
336
|
$9,596,000 | 0.01% |
| Tjx Cos Inc New |
Opened
84
|
$9,248,000 | 0.00% |
| Phillips 66 |
Opened
65
|
$9,176,000 | 0.00% |
| Ryan Specialty Holdings Inc |
Opened
156
|
$9,034,000 | 0.00% |
| Summit Hotel Pptys Inc |
Opened
1,500
|
$8,985,000 | 0.00% |
| T Rowe Price Etf Inc |
Opened
231
|
$8,944,000 | 0.00% |
| Evergy Inc |
Opened
163
|
$8,634,000 | 0.00% |
| Eaton Vance Tax-managed Glob |
Opened
1,041
|
$8,609,000 | 0.00% |
| Ingersoll Rand Inc. |
Opened
94
|
$8,539,000 | 0.00% |
| Cedar Fair L P |
Opened
155
|
$8,424,000 | 0.00% |
| Healthequity Inc |
Opened
97
|
$8,361,000 | 0.00% |
| American Express Co. |
Opened
36
|
$8,353,000 | 0.00% |
| Doubleline Etf Trust |
Opened
348
|
$9,626,000 | 0.01% |
| Entegris Inc |
Opened
61
|
$8,259,000 | 0.00% |
| Nutrien Ltd |
Opened
156
|
$7,942,000 | 0.00% |
| Stryker Corp. |
Opened
23
|
$7,826,000 | 0.00% |
| Sony Group Corp |
Opened
92
|
$7,815,000 | 0.00% |
| Cencora Inc. |
Opened
34
|
$7,670,000 | 0.00% |
| Us Bancorp Del |
Opened
193
|
$7,662,000 | 0.00% |
| CyberArk Software Ltd |
Opened
28
|
$7,656,000 | 0.00% |
| Comfort Sys Usa Inc |
Opened
25
|
$7,603,000 | 0.00% |
| Schwab Charles Corp |
Opened
103
|
$7,590,000 | 0.00% |
| e.l.f. Beauty Inc |
Opened
36
|
$7,586,000 | 0.00% |
| First Tr Lrge Cp Core Alpha |
Opened
78
|
$7,565,000 | 0.00% |
| Morningstar Inc |
Opened
25
|
$7,396,000 | 0.00% |
| Capital One Finl Corp |
Opened
53
|
$7,338,000 | 0.00% |
| Nuveen Pfd Income Opportun |
Opened
965
|
$7,209,000 | 0.00% |
| Tortoise Pwr Energy Infras |
Opened
450
|
$7,106,000 | 0.00% |
| Ford Mtr Co Del |
Opened
564
|
$7,073,000 | 0.00% |
| Aon plc. |
Opened
24
|
$7,046,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
Opened
45
|
$6,997,000 | 0.00% |
| Avery Dennison Corp. |
Opened
32
|
$6,997,000 | 0.00% |
| Quanta Svcs Inc |
Opened
27
|
$6,860,000 | 0.00% |
| Southwest Airls Co |
Opened
235
|
$6,723,000 | 0.00% |
| CDW Corp |
Opened
30
|
$6,715,000 | 0.00% |
| Airbnb, Inc. |
Opened
44
|
$6,672,000 | 0.00% |
| 3M Co. |
Opened
65
|
$6,642,000 | 0.00% |
| Trump Media Technology Gro |
Opened
199
|
$6,517,000 | 0.00% |
| Elevance Health Inc |
Opened
12
|
$6,502,000 | 0.00% |
| Ge Healthcare Technologies I |
Opened
83
|
$6,467,000 | 0.00% |
| Cooper Cos Inc |
Opened
74
|
$6,460,000 | 0.00% |
| Truist Finl Corp |
Opened
165
|
$6,410,000 | 0.00% |
| Vivos Therapeutics, Inc. |
Opened
2,818
|
$6,256,000 | 0.00% |
| Retail Opportunity Invts Cor |
Opened
500
|
$6,215,000 | 0.00% |
| Medpace Holdings Inc |
Opened
15
|
$6,178,000 | 0.00% |
| MPLX LP |
Opened
145
|
$6,176,000 | 0.00% |
| Kraft Heinz Co |
Opened
191
|
$6,154,000 | 0.00% |
| DTE Energy Co. |
Opened
55
|
$6,106,000 | 0.00% |
| Star Bulk Carriers Corp |
Opened
250
|
$6,095,000 | 0.00% |
| Sps Comm Inc |
Opened
32
|
$6,021,000 | 0.00% |
| Shopify Inc |
Opened
91
|
$6,011,000 | 0.00% |
| Entergy Corp. |
Opened
56
|
$5,992,000 | 0.00% |
| Vontier Corporation |
Opened
155
|
$5,924,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
29
|
$5,908,000 | 0.00% |
| Ncino, Inc. |
Opened
184
|
$5,787,000 | 0.00% |
| Sila Realty Trust Inc |
Opened
268
|
$5,674,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
Opened
17
|
$5,600,000 | 0.00% |
| Cadence Design System Inc |
Opened
18
|
$5,540,000 | 0.00% |
| Ishares U S Etf Tr |
Opened
202
|
$5,517,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
Opened
290
|
$5,449,000 | 0.00% |
| Vanguard Wellington Fd |
Opened
75
|
$9,342,000 | 0.00% |
| Hess Corporation |
Opened
36
|
$5,311,000 | 0.00% |
| Azek Co Inc |
Opened
126
|
$5,308,000 | 0.00% |
| PTC Inc |
Opened
29
|
$5,268,000 | 0.00% |
| Annaly Capital Management In |
Opened
276
|
$5,261,000 | 0.00% |
| Dover Corp. |
Opened
29
|
$5,233,000 | 0.00% |
| Bjs Whsl Club Hldgs Inc |
Opened
59
|
$5,183,000 | 0.00% |
| Curtiss-Wright Corp. |
Opened
19
|
$5,149,000 | 0.00% |
| Hercules Capital Inc |
Opened
250
|
$5,113,000 | 0.00% |
| Williams-Sonoma, Inc. |
Opened
18
|
$5,083,000 | 0.00% |
| Geo Group, Inc. |
Opened
354
|
$5,083,000 | 0.00% |
| Teledyne Technologies Inc |
Opened
13
|
$5,044,000 | 0.00% |
| Brightspire Capital Inc |
Opened
883
|
$5,033,000 | 0.00% |
| UFP Technologies Inc. |
Opened
19
|
$5,014,000 | 0.00% |
| Check Point Software Tech Lt |
Opened
30
|
$4,950,000 | 0.00% |
| ADT Inc |
Opened
650
|
$4,940,000 | 0.00% |
| MercadoLibre Inc |
Opened
3
|
$4,930,000 | 0.00% |
| Travelers Companies Inc. |
Opened
24
|
$4,880,000 | 0.00% |
| Westlake Chem Partners Lp |
Opened
215
|
$4,855,000 | 0.00% |
| MetLife, Inc. |
Opened
69
|
$4,843,000 | 0.00% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
9
|
$4,816,000 | 0.00% |
| HDFC Bank Ltd. |
Opened
74
|
$4,760,000 | 0.00% |
| Regions Financial Corp. |
Opened
237
|
$4,749,000 | 0.00% |
| Delta Air Lines, Inc. |
Opened
100
|
$4,744,000 | 0.00% |
| L3Harris Technologies Inc |
Opened
21
|
$4,716,000 | 0.00% |
| Extra Space Storage Inc. |
Opened
30
|
$4,662,000 | 0.00% |
| Vanguard Malvern Fds |
Opened
96
|
$4,660,000 | 0.00% |
| AES Corp. |
Opened
263
|
$4,621,000 | 0.00% |
| Edwards Lifesciences Corp |
Opened
49
|
$4,526,000 | 0.00% |
| American Tower Corp. |
Opened
23
|
$4,471,000 | 0.00% |
| Texas Roadhouse Inc |
Opened
26
|
$4,464,000 | 0.00% |
| Halozyme Therapeutics Inc. |
Opened
85
|
$4,451,000 | 0.00% |
| Brookfield Corp |
Opened
107
|
$4,445,000 | 0.00% |
| Valmont Inds Inc |
Opened
16
|
$4,391,000 | 0.00% |
| Dnp Select Income Fd Inc |
Opened
525
|
$4,316,000 | 0.00% |
| Pge Corp |
Opened
247
|
$4,313,000 | 0.00% |
| Black Stone Minerals L.P. |
Opened
275
|
$4,309,000 | 0.00% |
| Pool Corporation |
Opened
14
|
$4,303,000 | 0.00% |
| Republic Svcs Inc |
Opened
22
|
$4,275,000 | 0.00% |
| Cactus Inc |
Opened
81
|
$4,272,000 | 0.00% |
| Hartford Fds Exchange Traded |
Opened
127
|
$4,253,000 | 0.00% |
| Insulet Corporation |
Opened
21
|
$4,238,000 | 0.00% |
| nVent Electric plc |
Opened
55
|
$4,214,000 | 0.00% |
| Prestige Consmr Healthcare I |
Opened
60
|
$4,131,000 | 0.00% |
| Marathon Oil Corporation |
Opened
144
|
$4,128,000 | 0.00% |
| Werner Enterprises, Inc. |
Opened
115
|
$4,120,000 | 0.00% |
| Utz Brands, Inc. |
Opened
247
|
$4,110,000 | 0.00% |
| AAON Inc. |
Opened
47
|
$4,100,000 | 0.00% |
| Raymond James Finl Inc |
Opened
33
|
$4,079,000 | 0.00% |
| Under Armour Inc |
Opened
600
|
$4,002,000 | 0.00% |
| Blackrock Enhancd Cap Inm |
Opened
200
|
$3,998,000 | 0.00% |
| Interpublic Group Cos Inc |
Opened
137
|
$3,985,000 | 0.00% |
| Loews Corp. |
Opened
53
|
$3,965,000 | 0.00% |
| Lamb Weston Holdings Inc |
Opened
47
|
$3,952,000 | 0.00% |
| Agnico Eagle Mines Ltd |
Opened
59
|
$3,859,000 | 0.00% |
| Constellation Brands, Inc. |
Opened
15
|
$3,859,000 | 0.00% |
| Waste Connections Inc |
Opened
22
|
$3,858,000 | 0.00% |
| Fortive Corp |
Opened
52
|
$3,857,000 | 0.00% |
| Triumph Financial Inc |
Opened
47
|
$3,842,000 | 0.00% |
| Eastman Chem Co |
Opened
39
|
$3,821,000 | 0.00% |
| IQVIA Holdings Inc |
Opened
18
|
$3,806,000 | 0.00% |
| KBR Inc |
Opened
59
|
$3,784,000 | 0.00% |
| Dbx Etf Tr |
Opened
187
|
$3,774,000 | 0.00% |
| Steris Plc |
Opened
17
|
$3,732,000 | 0.00% |
| Corning, Inc. |
Opened
95
|
$3,691,000 | 0.00% |
| Twilio Inc |
Opened
64
|
$3,636,000 | 0.00% |
| Agnc Invt Corp |
Opened
380
|
$3,625,000 | 0.00% |
| Ryanair Holdings Plc |
Opened
31
|
$3,610,000 | 0.00% |
| Snap Inc |
Opened
217
|
$3,604,000 | 0.00% |
| Ssga Active Etf Tr |
Opened
86
|
$3,595,000 | 0.00% |
| Workday Inc |
Opened
16
|
$3,577,000 | 0.00% |
| Range Res Corp |
Opened
106
|
$3,554,000 | 0.00% |
| Summit Matls Inc |
Opened
97
|
$3,551,000 | 0.00% |
| Toyota Motor Corporation |
Opened
17
|
$3,484,000 | 0.00% |
| Canadian Pacific Kansas City |
Opened
44
|
$3,464,000 | 0.00% |
| Analog Devices Inc. |
Opened
15
|
$3,424,000 | 0.00% |
| Jefferies Finl Group Inc |
Opened
68
|
$3,406,000 | 0.00% |
| Constellation Energy Corp |
Opened
17
|
$3,405,000 | 0.00% |
| MGM Resorts International |
Opened
76
|
$3,377,000 | 0.00% |
| Marvell Technology Inc |
Opened
48
|
$3,355,000 | 0.00% |
| Price T Rowe Group Inc |
Opened
29
|
$3,344,000 | 0.00% |
| Public Svc Enterprise Grp In |
Opened
45
|
$3,317,000 | 0.00% |
| Mid-amer Apt Cmntys Inc |
Opened
23
|
$3,280,000 | 0.00% |
| Discover Finl Svcs |
Opened
25
|
$3,270,000 | 0.00% |
| TechnipFMC plc |
Opened
125
|
$3,269,000 | 0.00% |
| Masco Corp. |
Opened
49
|
$3,267,000 | 0.00% |
| Ollies Bargain Outlet Hldgs |
Opened
33
|
$3,240,000 | 0.00% |
| Psq Holdings Inc |
Opened
850
|
$3,205,000 | 0.00% |
| Heico Corp. |
Opened
18
|
$3,195,000 | 0.00% |
| Kenvue Inc |
Opened
175
|
$3,182,000 | 0.00% |
| Ares Coml Real Estate Corp |
Opened
477
|
$3,172,000 | 0.00% |
| Cnx Res Corp |
Opened
130
|
$3,159,000 | 0.00% |
| Albemarle Corp. |
Opened
33
|
$3,152,000 | 0.00% |
| Gartner, Inc. |
Opened
7
|
$3,143,000 | 0.00% |
| Baker Hughes Company |
Opened
89
|
$3,130,000 | 0.00% |
| Watts Water Technologies, Inc. |
Opened
17
|
$3,117,000 | 0.00% |
| Global Pmts Inc |
Opened
32
|
$3,094,000 | 0.00% |
| Carmax Inc |
Opened
42
|
$3,080,000 | 0.00% |
| Simply Good Foods Co |
Opened
84
|
$3,035,000 | 0.00% |
| Equinix Inc |
Opened
4
|
$3,026,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
Opened
16
|
$3,018,000 | 0.00% |
| EA Series Trust |
Opened
100
|
$2,994,000 | 0.00% |
| Fair Isaac Corp. |
Opened
2
|
$2,977,000 | 0.00% |
| Antero Midstream Corp |
Opened
200
|
$2,948,000 | 0.00% |
| United Airls Hldgs Inc |
Opened
60
|
$2,920,000 | 0.00% |
| Terreno Rlty Corp |
Opened
49
|
$2,900,000 | 0.00% |
| Charles Riv Labs Intl Inc |
Opened
14
|
$2,892,000 | 0.00% |
| Snap-on, Inc. |
Opened
11
|
$2,875,000 | 0.00% |
| Saia Inc. |
Opened
6
|
$2,846,000 | 0.00% |
| Nucor Corp. |
Opened
18
|
$2,845,000 | 0.00% |
| Lattice Semiconductor Corp. |
Opened
49
|
$2,842,000 | 0.00% |
| Carlisle Cos Inc |
Opened
7
|
$2,836,000 | 0.00% |
| Fortinet Inc |
Opened
47
|
$2,833,000 | 0.00% |
| Pinnacle West Cap Corp |
Opened
37
|
$2,826,000 | 0.00% |
| Rithm Capital Corp |
Opened
256
|
$2,793,000 | 0.00% |
| Option Care Health, Inc. |
Opened
100
|
$2,770,000 | 0.00% |
| Hershey Company |
Opened
15
|
$2,757,000 | 0.00% |
| Microstrategy Inc. |
Opened
2
|
$2,755,000 | 0.00% |
| Autodesk Inc. |
Opened
11
|
$2,742,000 | 0.00% |
| Choice Hotels International, Inc. |
Opened
23
|
$2,737,000 | 0.00% |
| Scotts Miracle-Gro Company |
Opened
42
|
$2,733,000 | 0.00% |
| PotlatchDeltic Corp |
Opened
69
|
$2,718,000 | 0.00% |
| Sherwin-Williams Co. |
Opened
9
|
$2,686,000 | 0.00% |
| Crowdstrike Holdings Inc |
Opened
7
|
$2,682,000 | 0.00% |
| Aptiv PLC |
Opened
38
|
$2,676,000 | 0.00% |
| British Amern Tob Plc |
Opened
86
|
$2,660,000 | 0.00% |
| Arch Cap Group Ltd |
Opened
26
|
$2,623,000 | 0.00% |
| Franklin Bsp Rlty Tr Inc |
Opened
207
|
$2,608,000 | 0.00% |
| Owens Corning |
Opened
15
|
$2,606,000 | 0.00% |
| Newmont Corp |
Opened
62
|
$2,596,000 | 0.00% |
| DXC Technology Co |
Opened
135
|
$2,577,000 | 0.00% |
| Service Corp Intl |
Opened
36
|
$2,561,000 | 0.00% |
| Vanguard Mun Bd Fds |
Opened
51
|
$2,556,000 | 0.00% |
| Sarepta Therapeutics Inc |
Opened
16
|
$2,528,000 | 0.00% |
| No transactions found in first 500 rows out of 742 | |||
| Showing first 500 out of 742 holdings | |||