Creative Financial Designs Inc adv 13F annual report

Creative Financial Designs Inc adv is an investment fund managing more than $1.12 trillion ran by Matthew Bahrenburg. There are currently 1651 companies in Mr. Bahrenburg’s portfolio. The largest investments include Vanguard Russell 1000 Growth Etf and Spdr Portfolio Sp 500 Value Etf, together worth $75.6 billion.

Limited to 30 biggest holdings

$1.12 trillion Assets Under Management (AUM)

As of 30th July 2024, Creative Financial Designs Inc adv’s top holding is 411,043 shares of Vanguard Russell 1000 Growth Etf currently worth over $38.6 billion and making up 3.4% of the portfolio value. In addition, the fund holds 760,864 shares of Spdr Portfolio Sp 500 Value Etf worth $37.1 billion. The third-largest holding is Fidelity Total Bond Etf worth $34.4 billion and the next is Spdr Portfolio Short Term Treasury Etf worth $33.3 billion, with 1,154,060 shares owned.

Currently, Creative Financial Designs Inc adv's portfolio is worth at least $1.12 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 Creative Financial Designs Inc adv

The Creative Financial Designs Inc adv office and employees reside in Kokomo, Indiana. According to the last 13-F report filed with the SEC, Matthew Bahrenburg serves as the Chief Compliance Officer at Creative Financial Designs Inc adv.

Recent trades

In the most recent 13F filing, Creative Financial Designs Inc adv revealed that it had opened a new position in JPMorgan International Research Enhanced Equity ETF and bought 202,557 shares worth $12.7 billion. This means they effectively own approximately 0.1% of the company. JPMorgan International Research Enhanced Equity ETF makes up 16.5% of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Vanguard Russell 1000 Growth Etf by buying 2,005 additional shares. This makes their stake in Vanguard Russell 1000 Growth Etf total 411,043 shares worth $38.6 billion.

On the other hand, there are companies that Creative Financial Designs Inc adv is getting rid of from its portfolio. Creative Financial Designs Inc adv closed its position in First Trust Dow Jones Global Select Dividend Index Fund on 6th August 2024. It sold the previously owned 5,296 shares for $121 million. Matthew Bahrenburg also disclosed a decreased stake in Ishares 20 Year Treasury Bond Etf by approximately 0.1%. This leaves the value of the investment at $9.83 billion and 107,096 shares.

One of the average hedge funds

The two most similar investment funds to Creative Financial Designs Inc adv are Motley Fool Asset Management and Fft Wealth Management. They manage $1.12 trillion and $1.12 trillion respectively.


Matthew Bahrenburg investment strategy

Creative Financial Designs Inc adv’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Miscellaneous — making up 6.9% of the total portfolio value. The fund focuses on investments in the United States as 16.4% 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 10% of the total holdings value. On the other hand, small-cap stocks make up only 5.3% of the portfolio. The average market cap of the portfolio companies is close to $35.3 billion.

The complete list of Creative Financial Designs Inc adv trades based on 13F SEC filings

These positions were updated on August 6th 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 Russell 1000 Growth Etf
0.49%
411,043
$38,560,387,000 3.43%
Spdr Portfolio Sp 500 Value Etf
6.24%
760,864
$37,084,525,000 3.30%
Fidelity Total Bond Etf
8.23%
766,569
$34,442,019,000 3.07%
Spdr Portfolio Short Term Treasury Etf
5.16%
1,154,060
$33,317,707,000 2.97%
Vanguard Short Term Corp Bond Fd Etf
5.47%
363,851
$28,116,621,000 2.50%
Vanguard Value Etf
1.39%
172,297
$27,637,839,000 2.46%
Apple Inc
11.80%
117,801
$24,811,145,000 2.21%
Inspire Faithward Mid Cap Momentum Etf
6.80%
792,995
$23,874,859,000 2.13%
Vanguard Growth Etf
304.59%
61,789
$23,109,839,000 2.06%
Vanguard Short-term Treasury Etf
4.59%
355,407
$20,610,067,000 1.84%
iShares Morningstar Mid-Cap Growth ETF
1.74%
289,162
$19,590,895,000 1.74%
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.46%
356,909
$17,577,787,000 1.57%
Amazon.com Inc.
0.51%
89,675
$17,329,713,000 1.54%
Vanguard Intermediate-term Treasury Etf
12.14%
292,845
$17,052,336,000 1.52%
Ishares Core Sp Us Value Etf
12.04%
164,854
$14,528,591,000 1.29%
Eli Lilly Co Com
5.42%
16,014
$14,498,331,000 1.29%
Inspire Corporate Bond Etf
8.34%
555,150
$12,946,109,000 1.15%
Schwab International Equity Etf
5.42%
331,584
$12,739,448,000 1.13%
JPMorgan International Research Enhanced Equity ETF
Opened
202,557
$12,680,068,000 1.13%
Vanguard Intermediate-term Bond Etf
4.05%
158,764
$11,889,931,000 1.06%
Capital Group Dividend Value Etf
15.82%
355,989
$11,747,652,000 1.05%
Inspire Global Hope Etf
12.10%
315,484
$11,518,307,000 1.03%
Ishares Russell Top 200 Etf
0.29%
81,476
$10,913,833,000 0.97%
Pacer Us Cash Cows 100 Etf
6.78%
190,623
$10,387,046,000 0.92%
Ishares 20 Year Treasury Bond Etf
0.84%
107,096
$9,829,276,000 0.88%
Ft Vest Nasdaq-100 Buffer Etf - September
1.17%
374,736
$9,752,542,000 0.87%
Invesco Qqq Trust Series I
12.54%
19,201
$9,199,282,000 0.82%
Spdr Portfolio Short Term Corporate Bond Etf
1.46%
308,978
$9,176,660,000 0.82%
Vanguard Ftse Emerging Markets Etf
0.16%
206,506
$9,036,641,000 0.80%
Ishares Core International Aggregate Bond Etf
4.11%
168,700
$8,421,523,000 0.75%
Timothy Plan High Dividend Stock Etf
4.24%
237,560
$8,311,116,000 0.74%
Invesco Sp 500 Quality Etf
2,642.74%
124,822
$7,931,175,000 0.71%
Vanguard Ftse Developed Markets Etf
8.98%
147,972
$7,312,758,000 0.65%
Timothy Plan Us Small Cap Core Etf
22.43%
202,503
$7,194,388,000 0.64%
Victoryshares Short-term Bond Etf
4.93%
143,600
$7,151,303,000 0.64%
Vanguard Information Technology Etf
3.79%
12,031
$6,937,029,000 0.62%
Vanguard Sp 500 Etf
10.89%
13,854
$6,929,183,000 0.62%
Spdr Portfolio Sp 500 Etf
22.88%
105,345
$6,742,054,000 0.60%
Spdr Sp 500 Etf Trust
6.74%
11,919
$6,486,557,000 0.58%
Technology Select Sector Spdr Fund
114.68%
27,902
$6,312,338,000 0.56%
Microsoft Corp Com
1.97%
14,099
$6,301,579,000 0.56%
Schwab U.s. Large-cap Growth Etf
1.23%
62,319
$6,284,652,000 0.56%
Nvidia Corporation Com
917.75%
50,511
$6,240,153,000 0.56%
Ishares U.s. Technology Etf
2.85%
40,677
$6,121,896,000 0.55%
Bank America Corp Com
3.80%
152,749
$6,074,821,000 0.54%
Ishares National Muni Bond Etf
16.01%
56,082
$5,975,585,000 0.53%
Financial Select Sector Spdr Fund
80.11%
144,450
$5,938,327,000 0.53%
American Century Focused Dynamic Growth Etf
2.71%
65,114
$5,854,400,000 0.52%
Capital Group Core Equity Etf
51.70%
179,458
$5,787,505,000 0.52%
Ishares Core Sp Mid Cap Etf
9.01%
97,354
$5,697,166,000 0.51%
Ishares Core Msci Eafe Etf
1.28%
71,164
$5,169,353,000 0.46%
Fidelity Msci Consumer Discretionary Index Etf
7.65%
61,502
$4,982,257,000 0.44%
Schwab Us Aggregate Bond Etf
10.25%
106,649
$4,861,046,000 0.43%
Pacer Trendpilot 100 Etf
0.89%
66,925
$4,824,618,000 0.43%
Energy Select Sector Spdr Fund
43.96%
52,424
$4,778,427,000 0.43%
Highpeak Energy Inc Com
0.49%
304,878
$4,286,580,000 0.38%
Jpmorgan Ultra-short Income Etf
1.40%
83,605
$4,219,565,000 0.38%
Vanguard High Dividend Yield
7.46%
35,039
$4,155,677,000 0.37%
Pacer Trendpilot Us Bond Etf
3.29%
202,914
$4,078,571,000 0.36%
Spdr Portfolio Emerging Markets Etf
46.66%
106,486
$4,011,238,000 0.36%
iShares GNMA Bond ETF
6.66%
92,278
$3,974,414,000 0.35%
Timothy Plan Us Large/mid Cap Core Etf
5.98%
96,322
$3,908,417,000 0.35%
Spdr Sp Emerging Markets Dividend Etf
Opened
106,972
$3,776,118,000 0.34%
Spdr Sp North American Natural Resources Etf
66.20%
69,321
$3,775,795,000 0.34%
Caterpillar Inc.
2.23%
11,282
$3,758,038,000 0.33%
Vanguard Tax-exempt Bond Etf
1.23%
73,157
$3,665,907,000 0.33%
Jpmorgan Market Expansion Enhanced Equity Etf
4.54%
63,231
$3,581,386,000 0.32%
Alphabet Inc Cap Stk Cl A
0.96%
19,331
$3,521,174,000 0.31%
Ishares U.s. Medical Devices Etf
2.42%
62,534
$3,504,387,000 0.31%
American Century Focused Large Cap Value Etf
1.59%
56,036
$3,504,072,000 0.31%
Ishares 0-5 Year High Yield Corporate Bond Etf
6.70%
82,281
$3,472,276,000 0.31%
Vanguard Small Cap Growth Etf
0.14%
13,556
$3,390,742,000 0.30%
Invesco Aerospace Defense Etf
2.66%
32,872
$3,376,619,000 0.30%
iShares Core Total USD Bond Market ETF
9.89%
74,566
$3,371,876,000 0.30%
Ishares Msci Intl Quality Factor Etf
14.82%
85,616
$3,343,305,000 0.30%
Janus Henderson Mortgage-backed Securities Etf
7.22%
73,599
$3,286,204,000 0.29%
Vanguard Mega Cap Value Etf
18.40%
26,672
$3,160,634,000 0.28%
Vanguard Ftse All-world Ex-us Small-cap Etf
8.71%
26,758
$3,143,839,000 0.28%
Spdr Sp 600 Small Cap Growth Etf
5.38%
35,787
$3,072,690,000 0.27%
Schwab Us Dividend Equity Etf
13.23%
38,260
$2,975,108,000 0.26%
Real Estate Select Sector Spdr Fund
26.03%
77,334
$2,970,215,000 0.26%
Ishares Core 10 Year Usd Bond Etf
20.37%
59,615
$2,963,444,000 0.26%
Agf U.s. Market Neutral Anti-beta Fund
Opened
145,838
$2,861,342,000 0.25%
Vanguard Intermediate-term Corporate Bond Etf
0.94%
33,998
$2,717,430,000 0.24%
Communication Services Select Sector Spdr Fund
1,386.16%
31,462
$2,695,035,000 0.24%
Ishares Msci Usa Quality Factor Etf
31.04%
15,494
$2,645,715,000 0.24%
Vanguard Mega Cap Growth Etf
0.46%
8,168
$2,566,514,000 0.23%
Ishares Semiconductor Etf
35.70%
10,380
$2,560,054,000 0.23%
Vanguard Mid-cap Etf
1.23%
10,452
$2,530,367,000 0.23%
Us Bancorp Del Com New
1.84%
63,566
$2,523,559,000 0.22%
Spdr Sp Semiconductor Etf
2.19%
10,098
$2,499,118,000 0.22%
Invesco Sp 500 Equal Weight Etf
6.56%
15,067
$2,475,206,000 0.22%
Consumer Discretionary Select Sector Spdr Fund
576.11%
13,360
$2,436,864,000 0.22%
Vaneck Emerging Markets High Yield Bond Etf
8.96%
126,497
$2,421,150,000 0.22%
Ishares Core Dividend Growth Etf
3.18%
41,777
$2,406,800,000 0.21%
John Hancock Multifactor Mid Cap Etf
1.79%
43,556
$2,397,332,000 0.21%
Citigroup Inc Com New
1.30%
36,770
$2,333,428,000 0.21%
Duke Energy Corp New Com New
0.50%
22,936
$2,298,894,000 0.20%
Franklin Ftse India Etf
28.88%
57,458
$2,290,267,000 0.20%
Ishares Core Sp 500 Etf
7.44%
4,183
$2,289,286,000 0.20%
Exxon Mobil Corp Com
22.78%
19,735
$2,271,850,000 0.20%
Consumer Staples Select Sector Spdr Fund
809.12%
28,501
$2,182,586,000 0.19%
Vanguard Small Cap Value Etf
0.08%
11,941
$2,179,387,000 0.19%
Ishares Sp 500 Growth Etf
164.21%
23,472
$2,172,135,000 0.19%
Ishares Msci Intl Momentum Factor Etf
Opened
55,147
$2,133,653,000 0.19%
iShares MBS ETF
7.62%
22,973
$2,109,180,000 0.19%
Procter And Gamble Co Com
18.35%
12,486
$2,059,203,000 0.18%
Honeywell Intl Inc Com
1.53%
9,627
$2,055,692,000 0.18%
Pacer Data Infrastructure Real Estate Etf
4.80%
74,994
$2,050,339,000 0.18%
Emerson Elec Co Com
17.90%
18,331
$2,019,382,000 0.18%
Ishares Msci Eafe Growth Etf
87.42%
19,634
$2,008,761,000 0.18%
Berkshire Hathaway Inc Del Cl B New
2.44%
4,878
$1,984,370,000 0.18%
Health Care Select Sector Spdr Fund
212.08%
13,507
$1,968,713,000 0.18%
First Trust Growth Strength ETF
5,175.82%
62,835
$1,917,096,000 0.17%
Lockheed Martin Corp Com
34.07%
4,045
$1,889,241,000 0.17%
Medtronic Plc Shs
5.03%
23,927
$1,883,283,000 0.17%
Vanguard Small-cap Etf
0.21%
8,432
$1,838,549,000 0.16%
First Trust Capital Strength ETF
50.18%
21,630
$1,817,774,000 0.16%
Pinterest Inc
1.86%
40,939
$1,804,182,000 0.16%
Blackrock U.s. Equity Factor Rotation Etf
154.17%
38,194
$1,792,826,000 0.16%
Vanguard Health Care Etf
8.66%
6,572
$1,748,235,000 0.16%
Spdr Bloomberg Investment Grade Floating Rate Etf
41.94%
56,570
$1,745,196,000 0.16%
Pacer Trendpilot Us Large Cap Etf
0.27%
34,866
$1,734,943,000 0.15%
Schwab Us Tips Etf
6.27%
33,267
$1,730,215,000 0.15%
General Mtrs Co Com
2.27%
37,080
$1,722,748,000 0.15%
First Trust TCW Opportunistic Fixed Income ETF
4.54%
38,709
$1,666,440,000 0.15%
First Trust Dorsey Wright Focus 5 ETF
0.15%
28,597
$1,637,627,000 0.15%
AMGEN Inc.
0.80%
5,181
$1,618,748,000 0.14%
Cognizant Technology Solutions Corp.
2.13%
23,352
$1,587,919,000 0.14%
Ishares 0-5 Year Tips Bond Etf
1.72%
15,714
$1,563,373,000 0.14%
Verizon Communications Inc
10.41%
37,736
$1,556,217,000 0.14%
Garmin Ltd Shs
2.32%
9,535
$1,553,374,000 0.14%
Uber Technologies Inc
18.77%
21,128
$1,535,583,000 0.14%
Ishares Core Sp Small Cap Etf
27.41%
14,370
$1,532,733,000 0.14%
Tesla Inc
10.23%
7,740
$1,531,591,000 0.14%
Invesco Sp Global Water Index Etf
0.07%
27,368
$1,513,170,000 0.13%
Spdr Portfolio Sp 500 Growth Etf
91.62%
18,708
$1,499,111,000 0.13%
Alto Ingredients Inc
28.01%
1,032,498
$1,491,960,000 0.13%
Ishares Global 100 Etf
0.19%
15,371
$1,484,531,000 0.13%
Vanguard Utilities Etf
5.28%
9,943
$1,470,750,000 0.13%
Union Pac Corp Com
48.28%
6,474
$1,464,814,000 0.13%
General Dynamics Corp Com
0.65%
5,014
$1,454,667,000 0.13%
Vanguard Dividend Appreciation Etf
No change
7,941
$1,449,685,000 0.13%
Vanguard Short Term Infl-protected
2.95%
29,830
$1,447,939,000 0.13%
Alphabet Inc Cap Stk Cl C
2.11%
7,876
$1,444,543,000 0.13%
Vanguard Short-term Tax Exempt Bond Etf
359.80%
14,378
$1,438,784,000 0.13%
Schwab U.s. Large-cap Etf
4.99%
22,254
$1,429,848,000 0.13%
Smucker J M Co Com New
98.13%
12,807
$1,396,506,000 0.12%
Vanguard Emerging Markets Government Bond Etf
0.96%
22,036
$1,386,301,000 0.12%
Hormel Foods Corp Com
10.39%
45,142
$1,376,385,000 0.12%
Industrial Select Sector Spdr Fund
310.80%
11,219
$1,367,200,000 0.12%
Paypal Hldgs Inc Com
10.75%
23,275
$1,350,648,000 0.12%
Avantis U.s. Small Cap Value Etf
8.04%
14,899
$1,336,725,000 0.12%
Chubb Limited Com
0.46%
5,203
$1,327,308,000 0.12%
Alger Mid Cap 40 ETF
1.41%
81,511
$1,309,474,000 0.12%
Southern Co Com
1.08%
16,401
$1,272,208,000 0.11%
Costco Whsl Corp New Com
5.27%
1,492
$1,268,268,000 0.11%
Novo-nordisk A S Adr
0.34%
8,826
$1,259,828,000 0.11%
Coca Cola Co Com
0.40%
19,432
$1,236,815,000 0.11%
Ishares Msci Eafe Value Index Etf
27.07%
23,310
$1,236,347,000 0.11%
Lowes Cos Inc Com
7.78%
5,596
$1,233,604,000 0.11%
Check Point Software Tech Ltd Ord
0.42%
7,345
$1,211,885,000 0.11%
Royal Bk Cda Com
1.39%
10,929
$1,162,624,000 0.10%
First Trust Innovation Leaders ETF
2.18%
47,899
$1,124,688,000 0.10%
Vanguard Mid-cap Growth Etf
2.04%
4,810
$1,104,287,000 0.10%
Inspire 100 Etf
32.62%
28,904
$1,097,781,000 0.10%
Pfizer Inc.
26.86%
39,131
$1,094,875,000 0.10%
Pimco 25 Year Zero Coupon Us Treasury Index Exchange-traded Fund
14.29%
14,504
$1,089,099,000 0.10%
Johnson Johnson Com
12.33%
7,409
$1,082,901,000 0.10%
Spdr Portfolio High Yield Bond Etf
0.15%
46,568
$1,081,771,000 0.10%
Keysight Technologies Inc
15.65%
7,840
$1,072,120,000 0.10%
Rtx Corporation Com
13.58%
10,547
$1,058,774,000 0.09%
Jpmorgan Chase Co. Com
12.44%
5,226
$1,056,924,000 0.09%
Invesco Sp International Developed High Quality Etf
49.37%
34,247
$1,041,796,000 0.09%
Ishares Sp 500 Value Etf
16.45%
5,719
$1,040,915,000 0.09%
First Trust Tcw Unconstrained Plus Bond Etf
66.00%
42,325
$1,034,868,000 0.09%
Csx Corp Com
371.51%
30,794
$1,030,049,000 0.09%
Schwab Emerging Markets Equity Etf
0.50%
38,247
$1,015,840,000 0.09%
Air Prods Chems Inc Com
10.18%
3,819
$985,428,000 0.09%
First Trust Long Duration Opportunities Etf
0.75%
46,068
$968,819,000 0.09%
International Business Machs Com
35.08%
5,506
$952,213,000 0.08%
Invesco Sp 100 Equal Weight Etf
8.65%
10,062
$950,857,000 0.08%
Innovator Growth-100 Power Buffer Etf - July
2.14%
15,990
$950,765,000 0.08%
Dover Corp Com
10.31%
5,199
$938,179,000 0.08%
Parker-hannifin Corp Com
21.06%
1,845
$933,105,000 0.08%
First Trust Smid Cap Rising Dividend Achievers Etf
6.08%
27,929
$932,273,000 0.08%
Invesco Sp 500 Enhanced Value Etf
2.69%
19,430
$930,176,000 0.08%
L3Harris Technologies Inc
0.80%
4,140
$929,834,000 0.08%
Ishares Expanded Tech-software Sector Etf
6.15%
10,698
$929,669,000 0.08%
Vanguard Total Stock Market Etf
15.23%
3,359
$898,544,000 0.08%
Vanguard Consumer Staples Etf
2.23%
4,381
$889,379,000 0.08%
Ishares Aggregate Bond Etf
0.35%
9,105
$883,810,000 0.08%
iShares Morningstar Small-Cap Growth ETF
10.53%
19,408
$882,474,000 0.08%
Pacer Industrial Real Estate Etf
9.72%
23,027
$870,893,000 0.08%
Innovator Growth-100 Power Buffer Etf- October
0.45%
17,720
$868,757,000 0.08%
Ishares Msci Global Min Vol Factor Etf
0.84%
8,269
$865,268,000 0.08%
Invesco Sp Midcap Quality Etf
51.66%
8,910
$864,567,000 0.08%
Vanguard Sp Small-cap 600 Growth Etf
49.47%
7,750
$854,169,000 0.08%
Abm Inds Inc Com
12.20%
16,688
$843,896,000 0.08%
Grainger W W Inc Com
5.44%
931
$840,139,000 0.07%
Chevron Corp New Com
11.27%
5,332
$834,103,000 0.07%
Att Inc Com
18.33%
43,557
$832,370,000 0.07%
Lkq Corp Com
3.26%
19,803
$823,612,000 0.07%
First Trust Morningstar Dividend Leaders Index Fund
75.52%
21,636
$820,653,000 0.07%
Nucor Corp Com
3.13%
5,177
$818,411,000 0.07%
Intel Corp Com
0.63%
26,303
$814,591,000 0.07%
Cincinnati Finl Corp Com
8.89%
6,652
$785,575,000 0.07%
First Trust Value Line Dividend Fund
74.28%
19,250
$784,438,000 0.07%
Vanguard Industrials Etf
89.58%
3,312
$779,100,000 0.07%
Oracle Corp Com
0.22%
5,491
$775,382,000 0.07%
Sysco Corp Com
12.37%
10,749
$767,346,000 0.07%
Vanguard Sp 500 Growth Etf
5.63%
2,297
$765,990,000 0.07%
Black Hills Corp Com
30.93%
13,989
$760,722,000 0.07%
Genuine Parts Co Com
24.79%
5,462
$755,526,000 0.07%
Inspire Small/mid Cap Etf
1.66%
21,743
$752,957,000 0.07%
Ishares Msci Usa Momentum Factor Etf
0.39%
3,790
$738,515,000 0.07%
Ishares Short-term National Muni Bond Etf
0.53%
7,052
$737,309,000 0.07%
Innovator Growth-100 Power Buffer Etf - January
No change
16,255
$737,164,000 0.07%
Ishares Russell 1000 Growth Etf
No change
2,001
$729,479,000 0.06%
Price T Rowe Group Inc Com
354.29%
6,301
$726,588,000 0.06%
Blackrock Flexible Income Etf
168.71%
13,876
$724,327,000 0.06%
Spdr Sp Regional Banking Etf
9.51%
14,567
$715,263,000 0.06%
Gorman Rupp Co Com
15.08%
19,302
$708,577,000 0.06%
Lancaster Colony Corp Com
8.98%
3,738
$706,463,000 0.06%
Ishares U.s. Treasury Bond Etf
79.05%
31,009
$699,865,000 0.06%
Consolidated Edison, Inc.
9.55%
7,781
$695,772,000 0.06%
Cornerstone Strategic Value Fd Com
1.73%
90,159
$694,222,000 0.06%
Broadcom Inc
4.95%
424
$680,982,000 0.06%
Spdr Gold Etf
8.24%
3,141
$675,346,000 0.06%
Illinois Tool Wks Inc Com
8.64%
2,843
$673,621,000 0.06%
Advanced Micro Devices Inc.
1.85%
4,144
$672,198,000 0.06%
Pimco Active Bond Exchange-traded Fund
2.73%
7,362
$670,533,000 0.06%
Fs Credit Opportunities Corp Common Stock
2.95%
105,161
$669,874,000 0.06%
Schwab 5-10 Year Corporate Bond Etf
2.75%
14,982
$660,690,000 0.06%
Spdr Ssga Multi-asset Real Return Etf
3.00%
23,858
$659,197,000 0.06%
Innovator U.s. Equity Power Buffer Etf - July
1.28%
16,930
$657,731,000 0.06%
Cornerstone Total Return Fd In Com
2.71%
83,464
$655,195,000 0.06%
Nordson Corp Com
7.43%
2,821
$654,357,000 0.06%
Ishares U.s. Consumer Staples Etf
3.39%
9,839
$646,907,000 0.06%
First Trust Indxx Nextg Etf
No change
7,814
$640,186,000 0.06%
iShares MSCI Emerging Markets ex China ETF
125.42%
10,642
$629,977,000 0.06%
Amer States Wtr Co Com
5.59%
8,559
$621,092,000 0.06%
Ishares Convertible Bond Etf
23.78%
7,849
$617,148,000 0.05%
Merck Co Inc Com
3.31%
4,969
$615,189,000 0.05%
Ppg Inds Inc Com
18.77%
4,865
$612,509,000 0.05%
Spdr Russell 1000 Low Volatility Focus Etf
0.53%
5,157
$609,505,000 0.05%
Ishares Agency Bond Etf
10.59%
5,577
$600,229,000 0.05%
Fuller H B Co Com
10.49%
7,702
$592,739,000 0.05%
Nrg Energy Inc Com New
44,447.06%
7,573
$589,634,000 0.05%
Federal Rlty Invt Tr New Sh Ben Int New
9.06%
5,814
$587,036,000 0.05%
Innovator Growth-100 Power Buffer Etf - April
49.88%
12,320
$586,864,000 0.05%
Invesco Sp Smallcap Value With Momentum Etf
6.26%
11,175
$585,352,000 0.05%
Ishares Iboxx Corporate Bond Etf
2.95%
5,404
$578,897,000 0.05%
Schwab Short-term Us Treasury Etf
10.74%
11,969
$576,049,000 0.05%
California Wtr Svc Group Com
7.97%
11,725
$568,530,000 0.05%
First Trust Enhanced Short Maturity ETF
55.33%
9,465
$564,110,000 0.05%
MGE Energy, Inc.
3.91%
7,512
$561,284,000 0.05%
Spdr Ssga Us Large Cap Low Volatility Index Etf
0.43%
3,676
$560,826,000 0.05%
Pacer Us Small Cap Cash Cows 100 Etf
13.20%
12,831
$558,900,000 0.05%
Vaneck Semiconductor Etf
12.06%
2,128
$554,874,000 0.05%
National Fuel Gas Co Com
20.83%
10,225
$554,119,000 0.05%
Vanguard Sp 500 Value Etf
2.74%
3,147
$553,212,000 0.05%
Invesco Sp 500 Momentum Etf
4.11%
6,281
$549,351,000 0.05%
Visa Inc
3.64%
2,093
$549,283,000 0.05%
Wisdomtree Us Quality Dividend Growth Fund
18.75%
7,031
$548,753,000 0.05%
Materials Select Sector Spdr Fund
58.73%
6,192
$546,806,000 0.05%
Schwab U.s. Small-cap Etf
6.91%
11,456
$543,483,000 0.05%
Iq Merger Arbitrage Etf
3.32%
17,079
$539,692,000 0.05%
Norfolk Southn Corp Com
No change
2,468
$529,855,000 0.05%
Spdr Barclays Capital Short Term High Yield Bond Etf
33.32%
20,886
$521,522,000 0.05%
Schwab U.s. Large-cap Value Etf
19.08%
6,977
$516,840,000 0.05%
Palo Alto Networks Inc
No change
1,524
$516,651,000 0.05%
Ishares Sp Small-cap 600 Value Etf
0.38%
5,245
$510,227,000 0.05%
Innovator U.s. Equity Power Buffer Etf - January
9.16%
12,481
$502,111,000 0.04%
Ft Vest Us Equity Buffer Etf - January
6.70%
11,413
$495,385,000 0.04%
Schwab Fundamental U.s. Large Company Etf
3.40%
7,234
$484,515,000 0.04%
Vanguard Large-cap Etf
1.42%
1,934
$482,798,000 0.04%
Pacer Pacific Asset Fltng Rt Hi Inc Etf
10,027.00%
10,127
$481,539,000 0.04%
First Trust Active Factor Small Cap Etf
0.18%
17,008
$481,191,000 0.04%
Northwest Nat Hldg Co Com
24.06%
13,317
$480,878,000 0.04%
Qualcomm, Inc.
16.20%
2,381
$474,159,000 0.04%
Invesco Sp 500 Equal Weight Materials Etf
0.82%
13,726
$473,420,000 0.04%
Unitedhealth Group Inc
0.32%
929
$473,134,000 0.04%
3m Co Com
4.67%
4,596
$469,693,000 0.04%
NextEra Energy Inc
50.87%
6,588
$466,521,000 0.04%
First Trust Low Duration Opportunities ETF
10.14%
9,693
$465,746,000 0.04%
Walmart Inc
125.77%
6,850
$463,838,000 0.04%
Ishares Currency Hedged Msci Eafe Etf
38,188.24%
13,018
$462,855,000 0.04%
Home Depot, Inc.
1.67%
1,341
$461,640,000 0.04%
Schlumberger Ltd Com Stk
2.36%
9,742
$459,605,000 0.04%
Global X Robotics Artificial Intelligence Etf
6.46%
14,889
$459,330,000 0.04%
Wisdomtree U.s. Total Dividend Fund
0.80%
6,317
$447,470,000 0.04%
American Express Co Com
403.92%
1,930
$446,881,000 0.04%
Timothy Plan High Dividend Stock Enhanced Etf
76.62%
18,560
$442,849,000 0.04%
Intuitive Surgical Inc Com New
11.43%
985
$438,177,000 0.04%
Abbvie Inc
0.82%
2,532
$434,289,000 0.04%
Crowdstrike Holdings Inc
5.15%
1,105
$423,425,000 0.04%
Pepsico Inc Com
221.72%
2,548
$420,256,000 0.04%
First Trust Bloomberg Emerging Market Democracies Etf
0.39%
18,089
$418,718,000 0.04%
Ishares Russell Midcap Etf
0.67%
5,155
$417,942,000 0.04%
Ishares Jp Morgan Usd Emerging Markets Bond Etf
56.30%
4,711
$416,868,000 0.04%
Innovator U.s. Equity Power Buffer Etf - May
No change
12,212
$416,551,000 0.04%
Schwab Municipal Bond Etf
No change
8,011
$411,765,000 0.04%
Schwab 1-5 Year Corporate Bond Etf
0.43%
8,490
$409,896,000 0.04%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
2.86%
2,337
$406,269,000 0.04%
Ft Vest U.s. Equity Buffer Etf - September
3.84%
9,120
$399,089,000 0.04%
Ishares Esg Aware Msci Usa Etf
56.54%
3,304
$394,225,000 0.04%
Waste Mgmt Inc Del Com
18.78%
1,828
$389,973,000 0.03%
iShares Morningstar Mid-Cap ETF
5.58%
5,542
$388,496,000 0.03%
Global X Cybersecurity ETF
14.72%
13,095
$387,350,000 0.03%
Global X U.s. Infrastructure Development Etf
199.94%
10,423
$385,859,000 0.03%
Meta Platforms Inc
6.72%
764
$385,240,000 0.03%
First Trust Limited Duration Investment Grade Corporate Etf
13.59%
20,481
$383,806,000 0.03%
Super Micro Computer Inc
4.03%
465
$380,998,000 0.03%
Innovator U.s. Equity Power Buffer Etf - April
38.07%
10,880
$377,101,000 0.03%
Pentair Plc Shs
69.01%
4,837
$370,815,000 0.03%
MSA Safety Inc
22.16%
1,968
$369,342,000 0.03%
Fidelity Msci Information Technology Index Etf
3.48%
2,136
$366,367,000 0.03%
First Trust Rising Dividend Achievers ETF
59.11%
6,688
$366,168,000 0.03%
Salesforce Inc
No change
1,414
$363,574,000 0.03%
Global X FinTech ETF
15.15%
14,345
$360,920,000 0.03%
Philip Morris Intl Inc Com
20.12%
3,547
$359,457,000 0.03%
First Mid Ill Bancshares Inc Com
2.06%
10,782
$354,501,000 0.03%
Marathon Pete Corp Com
14.37%
2,038
$353,480,000 0.03%
Applied Matls Inc Com
1.77%
1,492
$352,007,000 0.03%
Fedex Corp Com
50.61%
1,166
$349,693,000 0.03%
Shopify Inc
18.60%
5,250
$346,763,000 0.03%
Fidelity Msci Utilities Index Etf
6.60%
7,865
$345,737,000 0.03%
Invesco Biotechnology Genome Etf
41.86%
5,331
$345,521,000 0.03%
Capital Group Growth Etf
62.46%
10,222
$336,206,000 0.03%
Conocophillips Com
4.52%
2,938
$336,101,000 0.03%
Ishares Tips Bond Etf
10.75%
3,147
$335,990,000 0.03%
Ishares Russell Top 200 Growth Etf
9.34%
1,563
$335,399,000 0.03%
Blackrock U.s. Carbon Transition Readiness Etf
0.73%
5,609
$333,216,000 0.03%
Ishares Silver Trust
57.92%
12,430
$330,265,000 0.03%
Ishares Msci Kld 400 Social Etf
6.25%
3,178
$329,989,000 0.03%
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund
5.55%
7,657
$328,942,000 0.03%
Vertiv Holdings Co Com Cl A
791.76%
3,790
$328,122,000 0.03%
Utilities Select Sector Spdr Fund
179.53%
4,794
$326,649,000 0.03%
Ishares Core Msci Emerging Mkts
53.48%
5,950
$318,511,000 0.03%
Cummins Inc.
4.94%
1,148
$317,916,000 0.03%
Goldman Sachs Group, Inc.
0.43%
702
$317,508,000 0.03%
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int
2.27%
39,544
$316,747,000 0.03%
Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund
1.57%
14,188
$316,392,000 0.03%
Capital Group U.s. Multi-sector Income Etf
4.24%
11,670
$314,145,000 0.03%
Oneok Inc New Com
0.81%
3,847
$313,730,000 0.03%
Palantir Technologies Inc.
5.60%
12,373
$313,408,000 0.03%
Carlisle Cos Inc Com
308.47%
772
$312,673,000 0.03%
Dimensional US Core Equity Market ETF
0.27%
8,264
$309,834,000 0.03%
Innovator U.s. Small Cap Power Buffer Etf - January
No change
8,850
$308,954,000 0.03%
Invesco NASDAQ 100 ETF
0.39%
1,552
$305,996,000 0.03%
Ft Vest U.s. Equity Max Buffer Etf - March
Opened
10,250
$304,938,000 0.03%
Innovator U.s. Equity Power Buffer Etf - September
No change
8,100
$303,507,000 0.03%
Disney Walt Co Com
9.24%
3,051
$303,143,000 0.03%
Tootsie Roll Inds Inc Com
40.91%
9,916
$303,133,000 0.03%
Elevance Health Inc Com
2.97%
554
$300,322,000 0.03%
Global X Autonomous Electric Vehicles Etf
9.93%
12,764
$299,820,000 0.03%
Cambria Shareholder Yield Etf
1.88%
4,331
$295,702,000 0.03%
Spdr Portfolio Sp 600 Small Cap Etf
5.49%
7,013
$291,260,000 0.03%
Jpmorgan Ultra-short Municipal Income Etf
3.15%
5,725
$290,515,000 0.03%
Inspire 500 Etf
3,371.43%
1,458
$289,798,000 0.03%
Sherwin Williams Co Com
109.27%
971
$289,742,000 0.03%
Cvs Health Corp Com
75.81%
4,891
$288,837,000 0.03%
Invesco Sp 500 Low Volatility Etf
5.16%
4,419
$287,014,000 0.03%
First Trust Preferred Securities Income Etf
1.23%
16,319
$283,299,000 0.03%
First Trust Senior Loan Fund
23.17%
6,120
$279,765,000 0.02%
Invesco Sp Midcap Momentum Etf
1,911.48%
2,454
$279,746,000 0.02%
Schwab U.s. Reit Etf
5.22%
14,000
$279,573,000 0.02%
First Trust Low Duration Strategic Focus ETF
11.59%
14,808
$276,766,000 0.02%
Ft Vest U.s. Small Cap Moderate Buffer Etf - November
No change
12,550
$274,305,000 0.02%
Ishares Core Sp Total U.s. Stock Market Etf
1.84%
2,298
$272,993,000 0.02%
Netflix Inc.
4.06%
402
$271,302,000 0.02%
Wisdomtree International Quality Dividend Growth Fund
1.65%
7,168
$265,861,000 0.02%
Spdr Sp Midcap 400 Etf Trust
23.94%
497
$265,855,000 0.02%
Tennant Co Com
69.28%
2,700
$265,814,000 0.02%
Spdr Sp Aerospace Defense Etf
1.51%
1,887
$264,124,000 0.02%
Vanguard Mega Cap Etf
15.38%
1,328
$262,001,000 0.02%
Franklin Ltd Duration Income T Com
1.75%
40,945
$259,594,000 0.02%
Global X Cloud Computing Etf
0.90%
13,190
$259,315,000 0.02%
Spdr Msci Usa Strategicfactors Etf
17.30%
1,756
$258,920,000 0.02%
Spdr Bloomberg 1-3 Month T-bill Etf
2.89%
2,814
$258,280,000 0.02%
Invesco Sp 500 Garp Etf
58.10%
2,483
$255,211,000 0.02%
Fidelity Dividend Etf For Rising Rates
5.62%
5,289
$255,176,000 0.02%
Fs Kkr Cap Corp Com
23.97%
12,884
$254,198,000 0.02%
Invesco National Amt-free Municipal Bond Etf
19.21%
10,656
$252,333,000 0.02%
Innovator U.s. Equity Power Buffer Etf - June
26.88%
7,080
$252,190,000 0.02%
Agnc Invt Corp Com
0.15%
26,317
$251,062,000 0.02%
Vanguard International High Dividend Yield Etf
1.51%
3,640
$249,430,000 0.02%
United Parcel Service, Inc.
15.24%
1,807
$247,251,000 0.02%
Schwab Fundamental International Equity Etf
2.57%
7,051
$247,012,000 0.02%
Steel Dynamics Inc.
11.14%
1,905
$246,740,000 0.02%
Ford Mtr Co Del Com
7.76%
19,669
$246,643,000 0.02%
Starbucks Corp Com
66.56%
3,163
$246,252,000 0.02%
Mcdonalds Corp Com
4.22%
964
$245,579,000 0.02%
Micron Technology Inc.
86.32%
1,852
$243,543,000 0.02%
Innovator U.s. Equity Ultra Buffer Etf - October
No change
7,100
$243,211,000 0.02%
Leggett Platt Inc Com
5.47%
21,145
$242,320,000 0.02%
Constellation Energy Corp Com
0.50%
1,201
$240,599,000 0.02%
Altria Group Inc.
15.04%
5,277
$240,381,000 0.02%
Ishares Core Conservative Allocation Etf
2.01%
6,473
$239,009,000 0.02%
American Elec Pwr Co Inc Com
23.77%
2,718
$238,477,000 0.02%
Hershey Co Com
34.37%
1,294
$237,891,000 0.02%
Ge Aerospace Com New
44.99%
1,489
$236,763,000 0.02%
Vanguard Mid-cap Value Etf
No change
1,560
$234,605,000 0.02%
Crocs Inc
No change
1,571
$229,272,000 0.02%
Global X Millennial Consumer Etf
5.81%
5,878
$226,244,000 0.02%
Ishares Esg Aware Usd Corporate Bond Etf
4.74%
9,935
$225,723,000 0.02%
Deere Co Com
0.17%
597
$222,980,000 0.02%
Old Dominion Freight Line, Inc.
11.39%
1,262
$222,934,000 0.02%
Fidelity Msci Consumer Staples Index Etf
No change
4,646
$220,233,000 0.02%
Ishares Esg Aware Us Aggregate Bond Etf
3.19%
4,703
$219,207,000 0.02%
Comcast Corp New Cl A
0.07%
5,576
$218,348,000 0.02%
Timothy Plan International Etf
3.96%
8,230
$218,274,000 0.02%
Spdr Portfolio Intermediate Term Corporate Bond Etf
9.16%
6,593
$214,668,000 0.02%
Spdr Portfolio Sp 400 Mid Cap Etf
10.40%
4,162
$213,505,000 0.02%
Wisdomtree Us Smallcap Quality Dividend Growth Fund
4.81%
4,511
$212,525,000 0.02%
Middlesex Wtr Co Com
20.16%
4,035
$210,867,000 0.02%
Ge Healthcare Technologies Inc Common Stock
5.29%
2,688
$209,486,000 0.02%
Arm Holdings Plc Sponsored Ads
Opened
1,275
$208,616,000 0.02%
Ishares U.s. Healthcare Etf
0.21%
3,393
$207,892,000 0.02%
Fortis Inc.
197.94%
5,342
$207,481,000 0.02%
Ishares U.s. Infrastructure Etf
2.21%
4,909
$206,765,000 0.02%
Coterra Energy Inc
1.81%
7,708
$205,568,000 0.02%
Ishares Global Comm Services Etf
No change
2,305
$204,638,000 0.02%
Direxion Auspice Broad Commodity Strategy Etf
9.74%
7,055
$203,986,000 0.02%
Cintas Corp Com
109.35%
291
$203,762,000 0.02%
First Trust NASDAQ Cybersecurity ETF
19.31%
3,607
$203,516,000 0.02%
Ishares Esg Advanced Msci Usa Etf
0.73%
4,363
$203,229,000 0.02%
iShares 3-7 Year Treasury Bond ETF
20.91%
1,758
$203,019,000 0.02%
Ishares Russell Mid-cap Growth Etf
No change
1,812
$199,954,000 0.02%
Global X Internet of Things ETF
2.37%
5,559
$199,568,000 0.02%
Diageo Plc Spon Adr New
1.29%
1,574
$198,490,000 0.02%
Schwab Long-term U.s. Treasury Etf
1.10%
5,964
$195,679,000 0.02%
Atmos Energy Corp Com
92.08%
1,673
$195,099,000 0.02%
Oreilly Automotive Inc Com
No change
184
$194,315,000 0.02%
Ishares U.s. Regional Banks Etf
9.28%
4,646
$192,620,000 0.02%
DaVita Inc
9.09%
1,390
$192,612,000 0.02%
Global X NASDAQ 100 Covered Call ETF
0.10%
10,884
$192,319,000 0.02%
Constellation Brands, Inc.
0.40%
744
$191,312,000 0.02%
Ishares Global Energy Etf
2.70%
4,598
$190,845,000 0.02%
Wheaton Precious Metals Corp Com
Opened
3,621
$189,804,000 0.02%
Linde Plc Shs
22.57%
429
$188,031,000 0.02%
Innovator U.s. Equity Buffer Etf - July
No change
4,500
$188,010,000 0.02%
Mastercard Incorporated
8.16%
424
$186,865,000 0.02%
Spdr Portfolio Intermediate Term Treasury Etf
0.72%
6,663
$186,694,000 0.02%
Regeneron Pharmaceuticals Com
1.71%
178
$186,558,000 0.02%
Ishares Biotechnology Etf
49.83%
1,349
$185,137,000 0.02%
Arista Networks Inc
8.17%
528
$185,053,000 0.02%
Phillips 66 Com
30.73%
1,306
$184,427,000 0.02%
Sjw Group Com
17.06%
3,396
$184,138,000 0.02%
Energy Transfer L P Com Ut Ltd Ptn
No change
11,210
$181,826,000 0.02%
Schwab Charles Corp Com
18.22%
2,451
$180,594,000 0.02%
Ishares Sp Mid-cap 400 Growth Etf
0.15%
2,040
$179,770,000 0.02%
Ft Vest Us Equity Moderate Buffer Etf February
No change
5,050
$178,927,000 0.02%
Omega Healthcare Invs Inc Com
12.61%
5,215
$178,616,000 0.02%
Campbell Soup Co Com
5.16%
3,935
$177,822,000 0.02%
Vanguard Total World Bond Etf
1.06%
2,603
$177,010,000 0.02%
Wells Fargo Co New Com
4.74%
2,973
$176,542,000 0.02%
Nutanix Inc
3.72%
3,094
$175,865,000 0.02%
Goldman Sachs Activebeta U.s. Large Cap Equity Etf
11.19%
1,640
$175,398,000 0.02%
Gilead Sciences, Inc.
107.23%
2,551
$175,035,000 0.02%
Huntington Bancshares, Inc.
0.01%
13,217
$174,198,000 0.02%
Vanguard Total Bond Market Etf
1.51%
2,406
$173,509,000 0.02%
Ishares Russell 1000 Etf
3.33%
580
$172,640,000 0.02%
Pacer Us Large Cap Cash Cows Growth Leaders Etf
No change
6,328
$171,806,000 0.02%
Cisco Sys Inc Com
12.95%
3,604
$171,214,000 0.02%
Boeing Co Com
88.00%
940
$171,089,000 0.02%
Wisdomtree U.s. Multifactor Fund
2.54%
3,762
$170,947,000 0.02%
Devon Energy Corp New Com
12.15%
3,557
$168,615,000 0.02%
Actinium Pharmaceuticals Inc
1.31%
22,535
$166,759,000 0.01%
Wisdomtree U.s. Midcap Dividend Fund
0.28%
3,564
$166,678,000 0.01%
Paychex Inc.
0.07%
1,403
$166,356,000 0.01%
Abbott Labs Com
4.04%
1,597
$165,945,000 0.01%
Public Storage Oper Co Com
No change
575
$165,399,000 0.01%
Fortinet Inc
6.83%
2,730
$164,537,000 0.01%
Proshares Russell 2000 Dividend Growers Etf
No change
2,614
$162,407,000 0.01%
Edgio Inc Com New
5.71%
14,802
$161,638,000 0.01%
Schwab International Small-cap Equity Etf
5.05%
4,539
$161,486,000 0.01%
United Rentals, Inc.
12.79%
247
$159,985,000 0.01%
Webster Finl Corp Com
4.86%
3,665
$159,759,000 0.01%
Cheniere Energy Inc.
6.28%
911
$159,353,000 0.01%
Dow Inc
10.75%
2,997
$158,970,000 0.01%
T-Mobile US, Inc.
16.71%
901
$158,738,000 0.01%
JPMorgan Equity Premium Income
1.70%
2,754
$156,091,000 0.01%
Ishares Robotics And Artificial Intelligence Multisector Etf
26.96%
4,689
$155,624,000 0.01%
First Trust Managed Municipal ETF
0.56%
3,048
$155,614,000 0.01%
Ameriprise Finl Inc Com
No change
362
$154,643,000 0.01%
Spdr Sp 400 Mid Cap Growth Etf
14.91%
1,837
$154,459,000 0.01%
Marvell Technology Inc
8.62%
2,206
$154,232,000 0.01%
Fcf Us Quality Etf
71.12%
2,526
$153,235,000 0.01%
First Trust Health Care Alphadex Fund
3.81%
1,464
$153,039,000 0.01%
Verisk Analytics Inc
16.02%
565
$152,327,000 0.01%
Barrick Gold Corp Com
0.22%
9,120
$152,122,000 0.01%
Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf
36.23%
4,144
$152,060,000 0.01%
Fis Christian Stock Fund
14.51%
5,381
$150,336,000 0.01%
Vaneck Ig Floating Rate Etf
1.05%
5,888
$150,209,000 0.01%
Ishares Russell 1000 Value Etf
8.06%
855
$149,245,000 0.01%
Fifth Third Bancorp Com
4.70%
4,054
$147,930,000 0.01%
Allianzim Us Large Cap Buffer20 Apr Etf
No change
4,725
$147,060,000 0.01%
Davis Select Worldwide Etf
73.17%
4,380
$146,055,000 0.01%
No transactions found in first 500 rows out of 1757
Showing first 500 out of 1757 holdings