Creativeone Wealth 13F annual report
Creativeone Wealth is an investment fund managing more than $1.95 billion ran by Brooke Bejan. There are currently 442 companies in Mrs. Bejan’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Tax-managed Fds, together worth $247 million.
Limited to 30 biggest holdings
$1.95 billion Assets Under Management (AUM)
As of 7th August 2024, Creativeone Wealth’s top holding is 912,084 shares of Vanguard Index Fds currently worth over $187 million and making up 9.6% of the portfolio value.
In addition, the fund holds 1,203,143 shares of Vanguard Tax-managed Fds worth $59.5 million.
The third-largest holding is Ishares Tr worth $388 million and the next is Spdr Ser Tr worth $80 million, with 1,686,296 shares owned.
Currently, Creativeone Wealth's portfolio is worth at least $1.95 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.
Careers at Creativeone Wealth
The Creativeone Wealth office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Brooke Bejan serves as the Chief Compliance Officer at Creativeone Wealth.
Recent trades
In the most recent 13F filing, Creativeone Wealth revealed that it had opened a new position in
American Centy Etf Tr and bought 95,392 shares worth $5.83 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
162,531 additional shares.
This makes their stake in NVIDIA Corp total 184,141 shares worth $22.7 million.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Creativeone Wealth is getting rid of from its portfolio.
Creativeone Wealth closed its position in Advisorshares Tr on 14th August 2024.
It sold the previously owned 1,350,742 shares for $55.7 million.
Brooke Bejan also disclosed a decreased stake in Vanguard Index Fds by 0.1%.
This leaves the value of the investment at $187 million and 912,084 shares.
One of the smallest hedge funds
The two most similar investment funds to Creativeone Wealth are Analyst Ims Investment Management Services and Waters Parkerson & Co. They manage $1.95 billion and $1.95 billion respectively.
Brooke Bejan investment strategy
Creativeone Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
46.8% 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
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $91.4 billion.
The complete list of Creativeone Wealth trades based on 13F SEC filings
These positions were updated on August 14th 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 Index Fds |
10.72%
912,084
|
$187,171,000 | 9.60% |
| Vanguard Tax-managed Fds |
9.18%
1,203,143
|
$59,460,000 | 3.05% |
| Advisorshares Tr |
Closed
1,350,742
|
$55,664,000 | |
| Ishares Tr |
34.26%
4,990,135
|
$388,087,000 | 19.91% |
| Spdr Ser Tr |
28.73%
1,686,296
|
$80,010,000 | 4.10% |
| Microsoft Corporation |
13.86%
67,325
|
$30,090,000 | 1.54% |
| Apple Inc |
9.90%
139,150
|
$29,308,000 | 1.50% |
| Blackrock Etf Trust |
29.49%
592,270
|
$27,984,000 | 1.44% |
| Vanguard Bd Index Fds |
3.98%
762,206
|
$56,735,000 | 2.91% |
| Vanguard Charlotte Fds |
7.06%
544,577
|
$26,504,000 | 1.36% |
| Spdr Sp 500 Etf Tr |
46.03%
48,107
|
$26,181,000 | 1.34% |
| NVIDIA Corp |
752.11%
184,141
|
$22,749,000 | 1.17% |
| Broadcom Inc |
91.61%
12,449
|
$19,988,000 | 1.03% |
| Vanguard Intl Equity Index F |
10.66%
404,928
|
$17,867,000 | 0.92% |
| Amazon.com Inc. |
9.17%
86,454
|
$16,707,000 | 0.86% |
| J P Morgan Exchange Traded F |
22.43%
850,023
|
$57,338,000 | 2.94% |
| Pimco Etf Tr |
11.53%
590,190
|
$39,050,000 | 2.00% |
| Timothy Plan |
8.46%
967,719
|
$33,526,000 | 1.72% |
| Vanguard Specialized Funds |
0.49%
82,446
|
$15,050,000 | 0.77% |
| Vanguard World Fd |
10.35%
102,374
|
$21,068,000 | 1.08% |
| Northern Lts Fd Tr Iv |
5.92%
1,931,602
|
$58,985,000 | 3.03% |
| Vanguard Scottsdale Fds |
5.60%
459,665
|
$25,037,000 | 1.28% |
| Ishares Inc |
29.42%
263,873
|
$14,861,000 | 0.76% |
| Vanguard Whitehall Fds |
14.49%
121,816
|
$13,431,000 | 0.69% |
| Etf Ser Solutions |
Closed
343,494
|
$10,868,000 | |
| Alphabet Inc |
15.68%
67,998
|
$12,402,000 | 0.64% |
| First Tr Exchng Traded Fd Vi |
21.13%
1,549,107
|
$54,699,000 | 2.81% |
| Blackrock Etf Trust Ii |
39.94%
166,029
|
$8,667,000 | 0.44% |
| Goldman Sachs Etf Tr |
0.74%
102,966
|
$9,399,000 | 0.48% |
| Guggenheim Strategic Opportu |
4.01%
524,658
|
$7,823,000 | 0.40% |
| Meta Platforms Inc |
5.19%
14,987
|
$7,557,000 | 0.39% |
| Tesla Inc |
6.79%
30,389
|
$6,014,000 | 0.31% |
| Home Depot, Inc. |
0.54%
17,419
|
$5,996,000 | 0.31% |
| Verizon Communications Inc |
1.05%
143,085
|
$5,900,000 | 0.30% |
| American Centy Etf Tr |
Opened
95,392
|
$5,828,000 | 0.30% |
| Schwab Strategic Tr |
16.98%
474,257
|
$24,537,000 | 1.26% |
| Visa Inc |
13.94%
21,395
|
$5,615,000 | 0.29% |
| Dbx Etf Tr |
379.26%
141,970
|
$5,804,000 | 0.30% |
| Unitedhealth Group Inc |
28.99%
10,391
|
$5,292,000 | 0.27% |
| Wisdomtree Tr |
11.47%
169,032
|
$7,987,000 | 0.41% |
| Dimensional Etf Trust |
Closed
195,599
|
$6,650,000 | |
| Abbvie Inc |
11.30%
28,820
|
$4,943,000 | 0.25% |
| Intuit Inc |
1.38%
7,372
|
$4,845,000 | 0.25% |
| Applied Matls Inc |
4.88%
20,045
|
$4,731,000 | 0.24% |
| Eli Lilly Co |
19.30%
5,090
|
$4,608,000 | 0.24% |
| First Tr Exchng Traded Fd Vi |
Opened
303,872
|
$11,377,000 | 0.58% |
| Spdr Gold Tr |
1.33%
21,162
|
$4,550,000 | 0.23% |
| Adobe Inc |
27.48%
7,821
|
$4,345,000 | 0.22% |
| Chevron Corp. |
10.79%
27,099
|
$4,238,000 | 0.22% |
| Bank America Corp |
23.67%
102,111
|
$4,061,000 | 0.21% |
| Select Sector Spdr Tr |
37.15%
169,936
|
$14,428,000 | 0.74% |
| Innovator ETFs Trust |
18.52%
411,979
|
$14,897,000 | 0.76% |
| Ssga Active Etf Tr |
0.50%
158,827
|
$6,508,000 | 0.33% |
| Dimensional Etf Trust |
35.24%
378,939
|
$12,862,000 | 0.66% |
| Lockheed Martin Corp. |
7.85%
8,564
|
$4,001,000 | 0.21% |
| Costco Whsl Corp New |
14.08%
4,685
|
$3,982,000 | 0.20% |
| Deere Co |
5.26%
10,644
|
$3,977,000 | 0.20% |
| Altria Group Inc. |
13.05%
84,660
|
$3,856,000 | 0.20% |
| Walmart Inc |
4.70%
56,020
|
$3,793,000 | 0.19% |
| Franklin Templeton Etf Tr |
3.08%
168,441
|
$5,649,000 | 0.29% |
| Global X Fds |
10.45%
1,023,899
|
$25,623,000 | 1.31% |
| Mckesson Corporation |
0.62%
6,249
|
$3,649,000 | 0.19% |
| Procter And Gamble Co |
29.17%
22,080
|
$3,642,000 | 0.19% |
| Spdr Index Shs Fds |
5.88%
183,719
|
$6,566,000 | 0.34% |
| Cisco Sys Inc |
14.90%
70,714
|
$3,359,000 | 0.17% |
| Union Pac Corp |
7.48%
14,799
|
$3,348,000 | 0.17% |
| Exxon Mobil Corp. |
29.20%
28,679
|
$3,302,000 | 0.17% |
| Jpmorgan Chase Co. |
26.42%
15,995
|
$3,235,000 | 0.17% |
| Palo Alto Networks Inc |
0.67%
9,425
|
$3,195,000 | 0.16% |
| Mastercard Incorporated |
23.79%
7,182
|
$3,169,000 | 0.16% |
| GE Aerospace |
177.72%
19,929
|
$3,168,000 | 0.16% |
| Zillow Group Inc |
Opened
67,957
|
$3,061,000 | 0.16% |
| Caterpillar Inc. |
0.16%
8,867
|
$2,954,000 | 0.15% |
| Ssga Active Tr |
7.63%
113,123
|
$4,483,000 | 0.23% |
| Thermo Fisher Scientific Inc. |
2.63%
5,334
|
$2,950,000 | 0.15% |
| CSX Corp. |
1.72%
87,640
|
$2,932,000 | 0.15% |
| Coca-Cola Co |
42.37%
44,881
|
$2,857,000 | 0.15% |
| American Express Co. |
7.68%
12,093
|
$2,800,000 | 0.14% |
| Marsh Mclennan Cos Inc |
2.95%
13,143
|
$2,770,000 | 0.14% |
| Sherwin-Williams Co. |
5.44%
9,209
|
$2,748,000 | 0.14% |
| Ford Mtr Co Del |
29.75%
215,403
|
$2,701,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
7.70%
239,123
|
$9,286,000 | 0.48% |
| Pepsico Inc |
58.60%
15,929
|
$2,627,000 | 0.13% |
| Mcdonalds Corp |
15.20%
10,306
|
$2,626,000 | 0.13% |
| Moodys Corp |
3.54%
6,153
|
$2,591,000 | 0.13% |
| Roper Technologies Inc |
Closed
4,577
|
$2,567,000 | |
| Microchip Technology, Inc. |
7.09%
27,997
|
$2,562,000 | 0.13% |
| AMGEN Inc. |
31.37%
8,028
|
$2,509,000 | 0.13% |
| Advanced Micro Devices Inc. |
4.13%
15,454
|
$2,507,000 | 0.13% |
| International Business Machs |
9.39%
14,496
|
$2,507,000 | 0.13% |
| Fedex Corp |
11.23%
8,317
|
$2,494,000 | 0.13% |
| Carrier Global Corporation |
8.44%
39,330
|
$2,481,000 | 0.13% |
| Invesco Exchange Traded Fd T |
7.74%
131,876
|
$8,889,000 | 0.46% |
| VanEck ETF Trust |
11.21%
127,910
|
$6,575,000 | 0.34% |
| Cintas Corporation |
29.42%
3,416
|
$2,392,000 | 0.12% |
| Ishares Tr |
Opened
76,838
|
$3,649,000 | 0.19% |
| Corteva Inc |
7.62%
43,680
|
$2,356,000 | 0.12% |
| Zacks Trust |
177.91%
76,113
|
$2,321,000 | 0.12% |
| Lowes Cos Inc |
12.50%
10,420
|
$2,297,000 | 0.12% |
| Invesco Actvely Mngd Etc Fd |
9.96%
161,528
|
$2,269,000 | 0.12% |
| Philip Morris International Inc |
20.11%
21,717
|
$2,200,000 | 0.11% |
| Allegion plc |
Closed
16,023
|
$2,159,000 | |
| Zoetis Inc |
7.04%
12,385
|
$2,147,000 | 0.11% |
| Old Dominion Freight Line In |
Opened
12,063
|
$2,130,000 | 0.11% |
| Att Inc |
23.92%
110,296
|
$2,108,000 | 0.11% |
| Ishares Tr |
Closed
133,767
|
$10,217,000 | |
| Pfizer Inc. |
2.27%
72,510
|
$2,029,000 | 0.10% |
| Zacks Trust |
Opened
69,492
|
$2,005,000 | 0.10% |
| Arista Networks Inc |
35.15%
5,718
|
$2,004,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
22.33%
4,233
|
$1,984,000 | 0.10% |
| Global X Fds |
Closed
131,712
|
$3,161,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
80,000
|
$1,885,000 | |
| Salesforce Inc |
3.31%
7,271
|
$1,869,000 | 0.10% |
| Tjx Cos Inc New |
1.40%
16,770
|
$1,846,000 | 0.09% |
| Uber Technologies Inc |
18.70%
25,316
|
$1,840,000 | 0.09% |
| Janus Detroit Str Tr |
67.58%
35,217
|
$1,792,000 | 0.09% |
| Global X Fds |
Opened
31,213
|
$2,193,000 | 0.11% |
| MSCI Inc |
4.59%
3,681
|
$1,773,000 | 0.09% |
| Johnson Johnson |
27.49%
12,125
|
$1,772,000 | 0.09% |
| Spdr Dow Jones Indl Average |
32.49%
4,430
|
$1,733,000 | 0.09% |
| Abbott Labs |
9.40%
16,635
|
$1,729,000 | 0.09% |
| Listed Fd Tr |
Closed
145,576
|
$4,202,000 | |
| Oracle Corp. |
28.17%
12,072
|
$1,705,000 | 0.09% |
| The Southern Co. |
1.59%
21,977
|
$1,704,000 | 0.09% |
| Vanguard Star Fds |
16.67%
27,814
|
$1,677,000 | 0.09% |
| Pacer Fds Tr |
42.24%
105,323
|
$4,889,000 | 0.25% |
| Netflix Inc. |
2.50%
2,457
|
$1,658,000 | 0.09% |
| United Parcel Service, Inc. |
12.05%
11,812
|
$1,616,000 | 0.08% |
| Kinder Morgan Inc |
7.48%
80,933
|
$1,608,000 | 0.08% |
| Gilead Sciences, Inc. |
3.68%
22,783
|
$1,563,000 | 0.08% |
| KLA Corp. |
25.95%
1,866
|
$1,539,000 | 0.08% |
| Goldman Sachs Group, Inc. |
13.63%
3,345
|
$1,513,000 | 0.08% |
| Price T Rowe Group Inc |
59.23%
13,103
|
$1,511,000 | 0.08% |
| Crowdstrike Holdings Inc |
9.44%
3,883
|
$1,488,000 | 0.08% |
| Lam Research Corp. |
5.23%
1,378
|
$1,467,000 | 0.08% |
| Nike, Inc. |
4.76%
19,366
|
$1,460,000 | 0.07% |
| Berkshire Hathaway Inc. |
87.26%
3,585
|
$1,458,000 | 0.07% |
| Vanguard Mun Bd Fds |
0.56%
29,046
|
$1,455,000 | 0.07% |
| Flexshares Tr |
10.76%
82,791
|
$1,907,000 | 0.10% |
| Simplify Exchange Traded Fun |
37.06%
64,536
|
$2,363,000 | 0.12% |
| First Tr Exch Traded Fd Iii |
30.52%
22,791
|
$1,427,000 | 0.07% |
| Elevation Series Trust |
Opened
49,550
|
$1,419,000 | 0.07% |
| NextEra Energy Inc |
29.41%
19,910
|
$1,410,000 | 0.07% |
| Proshares Tr |
Closed
130,370
|
$2,032,000 | |
| Northrop Grumman Corp. |
21.67%
3,188
|
$1,390,000 | 0.07% |
| Principal Exchange Traded Fd |
151.06%
25,523
|
$1,385,000 | 0.07% |
| Merck Co Inc |
32.79%
11,126
|
$1,378,000 | 0.07% |
| RTX Corp |
27.36%
13,698
|
$1,376,000 | 0.07% |
| Kimberly-Clark Corp. |
18.50%
9,885
|
$1,366,000 | 0.07% |
| Vici Pptys Inc |
63.33%
47,517
|
$1,361,000 | 0.07% |
| Automatic Data Processing In |
5.56%
5,637
|
$1,346,000 | 0.07% |
| Ishares Gold Tr |
3.07%
29,857
|
$1,312,000 | 0.07% |
| Coterra Energy Inc |
13.64%
49,105
|
$1,309,000 | 0.07% |
| Marathon Pete Corp |
1.46%
7,512
|
$1,303,000 | 0.07% |
| First Tr Exchange Traded Fd |
8.67%
27,575
|
$1,276,000 | 0.07% |
| Microstrategy Inc. |
Closed
747
|
$1,273,000 | |
| Cencora Inc. |
Closed
5,193
|
$1,262,000 | |
| Accenture Plc Ireland |
9.41%
4,129
|
$1,252,000 | 0.06% |
| Oneok Inc. |
31.30%
15,280
|
$1,246,000 | 0.06% |
| Yum Brands Inc. |
Closed
8,974
|
$1,244,000 | |
| Oreilly Automotive Inc |
17.29%
1,148
|
$1,212,000 | 0.06% |
| Spdr Sp Midcap 400 Etf Tr |
15.63%
2,251
|
$1,205,000 | 0.06% |
| Prudential Finl Inc |
21.83%
10,237
|
$1,199,000 | 0.06% |
| e.l.f. Beauty Inc |
Closed
6,078
|
$1,191,000 | |
| Hershey Company |
8.82%
6,344
|
$1,166,000 | 0.06% |
| Invesco Exch Trd Slf Idx Fd |
16.06%
32,989
|
$1,379,000 | 0.07% |
| Eog Res Inc |
19.38%
9,108
|
$1,147,000 | 0.06% |
| Fiserv, Inc. |
9.08%
7,683
|
$1,145,000 | 0.06% |
| Vanguard Scottsdale Fds |
Closed
20,440
|
$1,589,000 | |
| Crane Co |
25.90%
7,831
|
$1,135,000 | 0.06% |
| Linde Plc. |
10.23%
2,579
|
$1,132,000 | 0.06% |
| Novo-nordisk A S |
54.94%
7,911
|
$1,130,000 | 0.06% |
| Qualcomm, Inc. |
0.11%
5,658
|
$1,127,000 | 0.06% |
| Saia Inc. |
Closed
1,890
|
$1,106,000 | |
| Bristol-Myers Squibb Co. |
7.42%
26,420
|
$1,097,000 | 0.06% |
| Vanguard Malvern Fds |
39.49%
22,472
|
$1,091,000 | 0.06% |
| Disney Walt Co |
0.30%
10,858
|
$1,078,000 | 0.06% |
| Watsco, Inc. |
10.07%
2,321
|
$1,075,000 | 0.06% |
| Lyondellbasell Industries N |
17.56%
11,141
|
$1,066,000 | 0.05% |
| Proshares Tr |
12.67%
40,049
|
$2,935,000 | 0.15% |
| Us Bancorp Del |
1.96%
26,334
|
$1,045,000 | 0.05% |
| Comfort Sys Usa Inc |
Closed
3,287
|
$1,044,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
162,996
|
$5,697,000 | |
| Diamondback Energy Inc |
2.11%
5,167
|
$1,034,000 | 0.05% |
| Dow Inc |
25.24%
19,375
|
$1,028,000 | 0.05% |
| Fidelity Merrimack Str Tr |
46.66%
22,881
|
$1,028,000 | 0.05% |
| Freeport-McMoRan Inc |
2.97%
21,128
|
$1,027,000 | 0.05% |
| Boeing Co. |
4.92%
5,613
|
$1,022,000 | 0.05% |
| Nucor Corp. |
14.89%
6,450
|
$1,020,000 | 0.05% |
| Intuitive Surgical Inc |
1.76%
2,283
|
$1,015,000 | 0.05% |
| United Rentals, Inc. |
7.73%
1,552
|
$1,004,000 | 0.05% |
| Cadence Design System Inc |
56.68%
3,193
|
$983,000 | 0.05% |
| Illinois Tool Wks Inc |
21.67%
4,120
|
$976,000 | 0.05% |
| Kroger Co. |
23.67%
19,356
|
$966,000 | 0.05% |
| Ferrari N.V. |
Closed
2,209
|
$963,000 | |
| Welltower Inc. |
49.88%
9,174
|
$956,000 | 0.05% |
| Booz Allen Hamilton Hldg Cor |
Closed
6,428
|
$955,000 | |
| SPX Technologies Inc |
Closed
7,707
|
$949,000 | |
| First Tr Exchange-traded Fd |
Closed
73,539
|
$2,502,000 | |
| Conocophillips |
7.23%
8,216
|
$939,000 | 0.05% |
| Intel Corp. |
27.55%
29,688
|
$920,000 | 0.05% |
| Devon Energy Corp. |
1.23%
19,182
|
$909,000 | 0.05% |
| Indexiq Etf Tr |
24.52%
44,280
|
$1,390,000 | 0.07% |
| Valero Energy Corp. |
43.90%
5,790
|
$908,000 | 0.05% |
| Realty Income Corp. |
4.54%
17,178
|
$907,000 | 0.05% |
| Spdr Ser Tr |
Closed
31,038
|
$2,311,000 | |
| Allstate Corp (The) |
7.31%
5,666
|
$904,000 | 0.05% |
| 3M Co. |
17.02%
8,828
|
$902,000 | 0.05% |
| Duolingo, Inc. |
Closed
4,020
|
$887,000 | |
| Texas Instrs Inc |
17.86%
4,501
|
$876,000 | 0.04% |
| American Centy Etf Tr |
55.44%
13,962
|
$1,254,000 | 0.06% |
| World Gold Tr |
6.29%
18,744
|
$864,000 | 0.04% |
| Alibaba Group Hldg Ltd |
Closed
11,782
|
$853,000 | |
| Amcor Plc |
10.74%
86,916
|
$850,000 | 0.04% |
| Ubs Ag Jersey Branch |
51.28%
5,773
|
$850,000 | 0.04% |
| Shockwave Med Inc |
Closed
2,595
|
$845,000 | |
| Micron Technology Inc. |
31.93%
6,408
|
$843,000 | 0.04% |
| Clean Harbors, Inc. |
Closed
4,126
|
$831,000 | |
| Fifth Third Bancorp |
Closed
22,282
|
$830,000 | |
| HP Inc |
3.24%
22,851
|
$801,000 | 0.04% |
| Honeywell International Inc |
61.46%
3,723
|
$795,000 | 0.04% |
| Ares Capital Corp |
3.40%
37,271
|
$777,000 | 0.04% |
| Paychex Inc. |
0.78%
6,434
|
$762,000 | 0.04% |
| Vizio Hldg Corp |
4.11%
70,000
|
$756,000 | 0.04% |
| Asml Holding N V |
40.74%
739
|
$756,000 | 0.04% |
| Kellanova Co |
7.44%
13,045
|
$752,000 | 0.04% |
| General Dynamics Corp. |
45.32%
2,580
|
$749,000 | 0.04% |
| American Elec Pwr Co Inc |
8.95%
8,444
|
$741,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
2,816
|
$739,000 | |
| Spdr Ser Tr |
Opened
22,695
|
$739,000 | 0.04% |
| Pacer Fds Tr |
Closed
17,069
|
$738,000 | |
| Fortinet Inc |
Closed
10,716
|
$732,000 | |
| Morgan Stanley |
14.86%
7,501
|
$729,000 | 0.04% |
| Blackstone Inc |
3.69%
5,866
|
$726,000 | 0.04% |
| First Tr Exchange-traded Fd |
39.12%
43,684
|
$2,277,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
1.97%
4,125
|
$717,000 | 0.04% |
| Direxion Shs Etf Tr |
12.13%
4,908
|
$717,000 | 0.04% |
| Regions Financial Corp. |
6.58%
35,548
|
$712,000 | 0.04% |
| Genuine Parts Co. |
Closed
4,594
|
$711,000 | |
| First Tr Nas100 Eq Weighted |
Opened
5,692
|
$702,000 | 0.04% |
| Amplify Etf Tr |
22.80%
57,811
|
$694,000 | 0.04% |
| Smucker J M Co |
Opened
6,356
|
$693,000 | 0.04% |
| Dollar Gen Corp New |
80.52%
5,226
|
$691,000 | 0.04% |
| Ingersoll Rand Inc. |
16.74%
7,465
|
$678,000 | 0.03% |
| Pinnacle West Cap Corp |
Closed
9,008
|
$673,000 | |
| Elevance Health Inc |
11.15%
1,236
|
$670,000 | 0.03% |
| Target Corp |
38.17%
4,475
|
$662,000 | 0.03% |
| Franklin Resources, Inc. |
253.77%
29,239
|
$653,000 | 0.03% |
| Medpace Holdings Inc |
51.26%
1,573
|
$647,000 | 0.03% |
| BlackRock TCP Capital Corp |
87.27%
59,556
|
$643,000 | 0.03% |
| BP plc |
Closed
17,031
|
$642,000 | |
| Builders Firstsource Inc |
Closed
3,068
|
$640,000 | |
| Chipotle Mexican Grill |
3,872.44%
10,090
|
$632,000 | 0.03% |
| Mondelez International Inc. |
119.11%
9,643
|
$631,000 | 0.03% |
| First Tr Exchange Trad Fd Vi |
Closed
26,503
|
$629,000 | |
| Duke Energy Corp. |
33.49%
6,247
|
$627,000 | 0.03% |
| First Tr Morningstar Divid L |
45.57%
16,520
|
$627,000 | 0.03% |
| Colgate-Palmolive Co. |
38.90%
6,450
|
$626,000 | 0.03% |
| Fidelity Covington Trust |
Closed
11,445
|
$980,000 | |
| Super Micro Computer Inc |
80.18%
758
|
$621,000 | 0.03% |
| Lennar Corp. |
9.20%
4,136
|
$620,000 | 0.03% |
| L3Harris Technologies Inc |
7.85%
2,761
|
$620,000 | 0.03% |
| Invesco Actively Managed Etf |
Closed
13,140
|
$615,000 | |
| Entergy Corp. |
8.21%
5,748
|
$615,000 | 0.03% |
| Starbucks Corp. |
29.89%
7,854
|
$612,000 | 0.03% |
| Novartis AG |
Closed
6,239
|
$604,000 | |
| White Mtns Ins Group Ltd |
Opened
328
|
$596,000 | 0.03% |
| Columbia Etf Tr Ii |
3.51%
18,682
|
$596,000 | 0.03% |
| First Tr Exchange Traded Fd |
Closed
47,953
|
$925,000 | |
| Arm Holdings Plc |
69.82%
3,624
|
$593,000 | 0.03% |
| Wesco International, Inc. |
5.31%
3,692
|
$585,000 | 0.03% |
| Coca Cola Cons Inc |
Opened
536
|
$582,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
Closed
44,125
|
$907,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
56,143
|
$1,629,000 | |
| Shell Plc |
5.62%
7,907
|
$571,000 | 0.03% |
| Evergy Inc |
2.59%
10,621
|
$563,000 | 0.03% |
| Vanguard Intl Equity Index F |
Closed
8,493
|
$762,000 | |
| Pacer Fds Tr |
Opened
15,883
|
$767,000 | 0.04% |
| IQVIA Holdings Inc |
6.64%
2,614
|
$553,000 | 0.03% |
| Energy Transfer L P |
36.04%
33,752
|
$547,000 | 0.03% |
| Capital Grp Fixed Incm Etf T |
8.83%
24,506
|
$545,000 | 0.03% |
| Tidewater Inc. |
Closed
5,889
|
$542,000 | |
| Booking Holdings Inc |
Closed
148
|
$537,000 | |
| Cheniere Energy Inc. |
Closed
3,322
|
$536,000 | |
| Affirm Holdings, Inc. |
Closed
14,355
|
$535,000 | |
| Emcor Group, Inc. |
54.14%
1,452
|
$530,000 | 0.03% |
| Commerce Bancshares, Inc. |
0.39%
9,439
|
$526,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Closed
14,382
|
$931,000 | |
| CME Group Inc |
81.68%
2,658
|
$522,000 | 0.03% |
| Monster Beverage Corp. |
6.02%
10,421
|
$521,000 | 0.03% |
| Williams Cos Inc |
9.41%
12,268
|
$521,000 | 0.03% |
| Bank New York Mellon Corp |
19.09%
8,639
|
$517,000 | 0.03% |
| Northern Lights Fd Tr |
Closed
22,879
|
$514,000 | |
| Cloudflare Inc |
7.81%
6,113
|
$506,000 | 0.03% |
| General Mtrs Co |
6.52%
10,838
|
$504,000 | 0.03% |
| Ishares U S Etf Tr |
17.83%
10,036
|
$503,000 | 0.03% |
| Simon Ppty Group Inc New |
11.58%
3,314
|
$503,000 | 0.03% |
| D.R. Horton Inc. |
5.32%
3,525
|
$497,000 | 0.03% |
| Gigacloud Technology Inc |
Opened
16,344
|
$497,000 | 0.03% |
| Lululemon Athletica inc. |
Closed
1,274
|
$497,000 | |
| Netapp Inc |
26.08%
3,817
|
$492,000 | 0.03% |
| MetLife, Inc. |
20.97%
7,021
|
$492,000 | 0.03% |
| ServiceNow Inc |
Closed
640
|
$488,000 | |
| Pulte Group Inc |
1.10%
4,400
|
$484,000 | 0.02% |
| CVS Health Corp |
13.08%
8,183
|
$483,000 | 0.02% |
| Stryker Corp. |
26.40%
1,416
|
$482,000 | 0.02% |
| Paccar Inc. |
42.73%
4,656
|
$479,000 | 0.02% |
| International Paper Co. |
0.30%
11,078
|
$478,000 | 0.02% |
| Enterprise Prods Partners L |
5.49%
16,440
|
$476,000 | 0.02% |
| Williams-Sonoma, Inc. |
32.34%
1,680
|
$474,000 | 0.02% |
| UBS AG London Branch |
8.53%
23,386
|
$472,000 | 0.02% |
| General Mls Inc |
30.15%
7,407
|
$469,000 | 0.02% |
| Ishares Silver Tr |
15.34%
17,544
|
$466,000 | 0.02% |
| Crane Nxt Co |
23.06%
7,542
|
$463,000 | 0.02% |
| Airbnb, Inc. |
Closed
2,791
|
$461,000 | |
| Gallagher Arthur J Co |
23.81%
1,770
|
$459,000 | 0.02% |
| Prologis Inc |
24.89%
4,080
|
$458,000 | 0.02% |
| First Tr Exchange Trad Fd Vi |
6.34%
15,942
|
$453,000 | 0.02% |
| Trane Technologies plc |
8.70%
1,374
|
$452,000 | 0.02% |
| Comcast Corp New |
45.28%
11,470
|
$449,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
7.05%
2,056
|
$442,000 | 0.02% |
| First Tr Exchange-traded Fd |
Opened
9,502
|
$434,000 | 0.02% |
| Snap-on, Inc. |
34.08%
1,658
|
$433,000 | 0.02% |
| Bunge Global SA |
3.12%
4,042
|
$432,000 | 0.02% |
| Sprott Physical Gold Silve |
Closed
21,133
|
$430,000 | |
| Axcelis Technologies Inc |
Opened
3,025
|
$430,000 | 0.02% |
| Medtronic Plc |
0.16%
5,447
|
$429,000 | 0.02% |
| American Centy Etf Tr |
Closed
6,731
|
$429,000 | |
| PayPal Holdings Inc |
Closed
6,404
|
$429,000 | |
| Vertiv Holdings Co |
Opened
4,859
|
$420,000 | 0.02% |
| Monolithic Pwr Sys Inc |
70.15%
511
|
$420,000 | 0.02% |
| Fox Corporation |
37.77%
12,126
|
$417,000 | 0.02% |
| Shopify Inc |
1.49%
6,297
|
$416,000 | 0.02% |
| TREX Co., Inc. |
24.66%
5,612
|
$416,000 | 0.02% |
| Eaton Corp Plc |
65.29%
1,328
|
$416,000 | 0.02% |
| Sp Global Inc |
43.21%
920
|
$411,000 | 0.02% |
| DaVita Inc |
5.17%
2,951
|
$409,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
39.34%
2,598
|
$404,000 | 0.02% |
| Quest Diagnostics, Inc. |
44.14%
2,909
|
$398,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
63.61%
2,894
|
$398,000 | 0.02% |
| Marriott Intl Inc New |
19.68%
1,649
|
$398,000 | 0.02% |
| Southwest Airls Co |
8.66%
13,912
|
$398,000 | 0.02% |
| Fidelity Covington Trust |
11.14%
16,806
|
$611,000 | 0.03% |
| Parker-Hannifin Corp. |
26.30%
778
|
$394,000 | 0.02% |
| Blackrock Inc. |
44.95%
501
|
$394,000 | 0.02% |
| Select Sector Spdr Tr |
Closed
4,221
|
$392,000 | |
| Cigna Group (The) |
5.36%
1,184
|
$391,000 | 0.02% |
| Taylor Morrison Home Corp. |
4.21%
7,052
|
$391,000 | 0.02% |
| Ametek Inc |
Closed
2,123
|
$388,000 | |
| Cboe Global Mkts Inc |
33.41%
2,256
|
$384,000 | 0.02% |
| First Tr Value Line Divid In |
Closed
9,063
|
$383,000 | |
| Autonation Inc. |
4.11%
2,402
|
$383,000 | 0.02% |
| Zoom Video Communications In |
Opened
6,425
|
$380,000 | 0.02% |
| Toll Brothers Inc. |
12.52%
3,299
|
$380,000 | 0.02% |
| Palantir Technologies Inc. |
6.91%
15,017
|
$380,000 | 0.02% |
| Cardinal Health, Inc. |
2.60%
3,861
|
$379,000 | 0.02% |
| Wells Fargo Co New |
31.54%
6,352
|
$377,000 | 0.02% |
| Lantheus Holdings Inc |
Opened
4,668
|
$375,000 | 0.02% |
| Spotify Technology S.A. |
16.76%
1,191
|
$374,000 | 0.02% |
| Makemytrip Limited Mauritius |
Opened
4,445
|
$374,000 | 0.02% |
| Aflac Inc. |
Closed
4,350
|
$373,000 | |
| American Tower Corp. |
26.50%
1,914
|
$372,000 | 0.02% |
| Sprouts Fmrs Mkt Inc |
9.33%
4,442
|
$372,000 | 0.02% |
| Sila Realty Trust Inc |
Opened
17,323
|
$367,000 | 0.02% |
| Campbell Soup Co. |
38.68%
8,109
|
$366,000 | 0.02% |
| Charter Communications Inc N |
12.51%
1,214
|
$363,000 | 0.02% |
| CDW Corp |
Closed
1,420
|
$363,000 | |
| Phillips 66 |
19.94%
2,569
|
$363,000 | 0.02% |
| Republic Svcs Inc |
7.13%
1,862
|
$361,000 | 0.02% |
| Omnicom Group, Inc. |
Closed
3,735
|
$361,000 | |
| Pimco Dynamic Income Fd |
Closed
18,694
|
$361,000 | |
| Packaging Corp Amer |
61.49%
1,975
|
$360,000 | 0.02% |
| Five Below Inc |
0.28%
3,234
|
$353,000 | 0.02% |
| Deckers Outdoor Corp. |
13.40%
364
|
$352,000 | 0.02% |
| Asbury Automotive Group Inc |
0.39%
1,531
|
$349,000 | 0.02% |
| Alcoa Corp |
Opened
8,754
|
$348,000 | 0.02% |
| Csg Sys Intl Inc |
1.99%
8,389
|
$345,000 | 0.02% |
| Merit Med Sys Inc |
0.25%
4,013
|
$345,000 | 0.02% |
| Innovator ETFs Trust |
Opened
17,734
|
$570,000 | 0.03% |
| Cf Inds Hldgs Inc |
29.52%
4,560
|
$338,000 | 0.02% |
| Avnet, Inc. |
2.87%
6,558
|
$338,000 | 0.02% |
| Jabil Inc |
69.58%
3,077
|
$335,000 | 0.02% |
| Fidelity National Financial Inc |
33.18%
6,768
|
$334,000 | 0.02% |
| Seagate Technology Hldngs Pl |
15.31%
3,209
|
$331,000 | 0.02% |
| Veeva Sys Inc |
Closed
1,425
|
$330,000 | |
| Air Prods Chems Inc |
1.59%
1,280
|
$330,000 | 0.02% |
| Albemarle Corp. |
Closed
2,508
|
$330,000 | |
| Barings BDC Inc |
Closed
35,406
|
$329,000 | |
| Option Care Health, Inc. |
8.36%
11,795
|
$327,000 | 0.02% |
| Ishares Bitcoin Tr |
Opened
9,581
|
$327,000 | 0.02% |
| Vanguard Index Fds |
Closed
1,360
|
$326,000 | |
| Synopsys, Inc. |
71.44%
542
|
$323,000 | 0.02% |
| Diodes, Inc. |
Closed
4,568
|
$322,000 | |
| Wabtec |
23.79%
2,029
|
$321,000 | 0.02% |
| Corning, Inc. |
5.58%
8,255
|
$321,000 | 0.02% |
| Ball Corp. |
13.53%
5,335
|
$320,000 | 0.02% |
| Ross Stores, Inc. |
12.49%
2,200
|
$320,000 | 0.02% |
| First Tr Nasdaq 100 Tech Ind |
35.50%
1,617
|
$319,000 | 0.02% |
| Valmont Inds Inc |
23.40%
1,160
|
$319,000 | 0.02% |
| Cummins Inc. |
Closed
1,080
|
$318,000 | |
| Avalonbay Cmntys Inc |
4.35%
1,538
|
$318,000 | 0.02% |
| Lithia Mtrs Inc |
20.69%
1,260
|
$318,000 | 0.02% |
| Powershares Actively Managed |
14.52%
3,667
|
$314,000 | 0.02% |
| Yum China Holdings Inc |
Closed
7,840
|
$312,000 | |
| Danaher Corp. |
23.33%
1,237
|
$309,000 | 0.02% |
| Fidelity Natl Information Sv |
Opened
4,090
|
$308,000 | 0.02% |
| Huntington Bancshares, Inc. |
30.73%
23,350
|
$308,000 | 0.02% |
| Whirlpool Corp. |
69.14%
2,982
|
$305,000 | 0.02% |
| VanEck ETF Trust |
Closed
4,033
|
$303,000 | |
| CrossFirst Bankshares, Inc. |
No change
21,500
|
$301,000 | 0.02% |
| Public Svc Enterprise Grp In |
1.62%
4,075
|
$300,000 | 0.02% |
| Discover Finl Svcs |
2.01%
2,290
|
$300,000 | 0.02% |
| Arch Cap Group Ltd |
24.51%
2,946
|
$298,000 | 0.02% |
| DraftKings Inc. |
Closed
6,543
|
$297,000 | |
| Truist Finl Corp |
42.27%
7,642
|
$297,000 | 0.02% |
| AECOM |
1.87%
3,359
|
$296,000 | 0.02% |
| Keysight Technologies Inc |
Closed
1,865
|
$292,000 | |
| Amphenol Corp. |
77.60%
4,328
|
$292,000 | 0.01% |
| Waste Mgmt Inc Del |
22.09%
1,365
|
$291,000 | 0.01% |
| Broadridge Finl Solutions In |
5.29%
1,467
|
$289,000 | 0.01% |
| HCA Healthcare Inc |
30.01%
901
|
$289,000 | 0.01% |
| Ark Etf Tr |
66.87%
6,558
|
$288,000 | 0.01% |
| Otis Worldwide Corporation |
Closed
2,904
|
$288,000 | |
| Schlumberger Ltd. |
3.25%
6,097
|
$287,000 | 0.01% |
| Sprott Physical Silver Tr |
8.54%
28,920
|
$287,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,656
|
$284,000 | 0.01% |
| First Tr Exch Trd Alphdx Fd |
Closed
12,361
|
$283,000 | |
| Laboratory Corp Amer Hldgs |
Closed
1,290
|
$282,000 | |
| Digital Rlty Tr Inc |
18.34%
1,852
|
$282,000 | 0.01% |
| Zscaler Inc |
Closed
1,461
|
$281,000 | |
| Ulta Beauty Inc |
Closed
536
|
$281,000 | |
| DocuSign Inc |
Closed
4,700
|
$280,000 | |
| SelectQuote, Inc. |
No change
101,033
|
$279,000 | 0.01% |
| Textron Inc. |
Closed
2,910
|
$279,000 | |
| Select Med Hldgs Corp |
0.08%
7,940
|
$278,000 | 0.01% |
| Amplify Etf Tr |
Opened
33,816
|
$363,000 | 0.02% |
| Crown Castle Inc |
43.86%
2,834
|
$277,000 | 0.01% |
| Consolidated Edison, Inc. |
22.60%
3,052
|
$273,000 | 0.01% |
| Rockwell Automation Inc |
22.32%
992
|
$273,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
Opened
5,091
|
$271,000 | 0.01% |
| Napco Sec Technologies Inc |
Opened
5,207
|
$271,000 | 0.01% |
| Veralto Corp |
Closed
3,046
|
$270,000 | |
| Owens Corning |
Opened
1,541
|
$268,000 | 0.01% |
| BondBloxx ETF Trust |
23.39%
5,672
|
$267,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
1.89%
2,645
|
$266,000 | 0.01% |
| Schwab Charles Family Fd |
35.65%
266,203
|
$266,000 | 0.01% |
| Waste Connections Inc |
2.85%
1,500
|
$263,000 | 0.01% |
| Phillips Edison Co Inc |
Closed
7,326
|
$263,000 | |
| Public Storage |
Closed
895
|
$260,000 | |
| Hercules Capital Inc |
Closed
13,950
|
$257,000 | |
| Equifax, Inc. |
Opened
1,063
|
$257,000 | 0.01% |
| Walgreens Boots Alliance Inc |
Closed
11,753
|
$255,000 | |
| Labcorp Holdings Inc. |
Opened
1,243
|
$253,000 | 0.01% |
| Copart, Inc. |
21.76%
4,654
|
$252,000 | 0.01% |
| Emerson Elec Co |
57.21%
2,284
|
$252,000 | 0.01% |
| Caci International Inc. |
45.05%
583
|
$251,000 | 0.01% |
| APA Corporation |
Closed
7,306
|
$251,000 | |
| Iron Mtn Inc Del |
Closed
3,117
|
$250,000 | |
| Vanguard Whitehall Fds |
Closed
3,898
|
$249,000 | |
| Capital One Finl Corp |
5.42%
1,789
|
$248,000 | 0.01% |
| Exelon Corp. |
Closed
6,587
|
$247,000 | |
| Meiragtx Hldgs Plc |
18.28%
58,693
|
$247,000 | 0.01% |
| Toronto Dominion Bk Ont |
Closed
4,062
|
$245,000 | |
| Nxp Semiconductors N V |
17.86%
906
|
$244,000 | 0.01% |
| Arrow Electrs Inc |
42.25%
2,009
|
$243,000 | 0.01% |
| Rio Tinto plc |
Closed
3,784
|
$241,000 | |
| ITT Inc |
Closed
1,769
|
$241,000 | |
| Ecolab, Inc. |
14.17%
1,015
|
$241,000 | 0.01% |
| Citigroup Inc |
66.72%
3,789
|
$240,000 | 0.01% |
| Northern Tr Corp |
10.64%
2,848
|
$239,000 | 0.01% |
| T-Mobile US, Inc. |
18.01%
1,343
|
$237,000 | 0.01% |
| GSK Plc |
Closed
5,487
|
$235,000 | |
| Vistra Corp |
11.80%
2,722
|
$234,000 | 0.01% |
| John Hancock Exchange Traded |
0.43%
4,212
|
$232,000 | 0.01% |
| Constellation Energy Corp |
27.86%
1,155
|
$231,000 | 0.01% |
| Ameriprise Finl Inc |
21.28%
540
|
$231,000 | 0.01% |
| Steel Dynamics Inc. |
20.09%
1,782
|
$231,000 | 0.01% |
| Edison Intl |
Closed
3,246
|
$230,000 | |
| Tractor Supply Co. |
42.15%
851
|
$230,000 | 0.01% |
| Sempra |
71.30%
3,007
|
$229,000 | 0.01% |
| DuPont de Nemours Inc |
Opened
2,840
|
$229,000 | 0.01% |
| Clorox Co. |
Closed
1,496
|
$229,000 | |
| Blackrock Etf Trust Ii |
Opened
4,385
|
$228,000 | 0.01% |
| Brown Brown Inc |
Opened
2,543
|
$227,000 | 0.01% |
| Shake Shack Inc |
58.12%
2,509
|
$226,000 | 0.01% |
| FMC Corp. |
0.56%
3,904
|
$225,000 | 0.01% |
| Expeditors Intl Wash Inc |
Closed
1,846
|
$224,000 | |
| Tradeweb Mkts Inc |
Closed
2,142
|
$223,000 | |
| Royal Caribbean Group |
80.34%
1,397
|
$222,000 | 0.01% |
| Gartner, Inc. |
Closed
466
|
$222,000 | |
| Equinix Inc |
Closed
268
|
$221,000 | |
| Progressive Corp. |
Closed
1,063
|
$220,000 | |
| Matson Inc |
Opened
1,681
|
$220,000 | 0.01% |
| Fidelity Comwlth Tr |
0.76%
3,131
|
$219,000 | 0.01% |
| Omega Healthcare Invs Inc |
34.40%
6,338
|
$217,000 | 0.01% |
| MSA Safety Inc |
Opened
1,152
|
$217,000 | 0.01% |
| MGM Resorts International |
61.11%
4,897
|
$217,000 | 0.01% |
| Chemed Corp. |
Closed
336
|
$216,000 | |
| Caseys Gen Stores Inc |
28.86%
567
|
$216,000 | 0.01% |
| Alps Etf Tr |
6.85%
4,510
|
$216,000 | 0.01% |
| No transactions found in first 500 rows out of 569 | |||
| Showing first 500 out of 569 holdings | |||
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