Lansing Street Advisors is an investment fund managing more than $172 billion ran by Michael Topley. There are currently 286 companies in Mr. Topley’s portfolio. The largest investments include Mcdonalds Corp Com and Chipotle Mexican Grill, together worth $27.2 billion.
As of 4th August 2023, Lansing Street Advisors’s top holding is 48,667 shares of Mcdonalds Corp Com currently worth over $14.5 billion and making up 8.4% of the portfolio value.
In addition, the fund holds 5,917 shares of Chipotle Mexican Grill worth $12.7 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Ishares Core U.s. Aggregate Bond Etf worth $10.9 billion and the next is Spdr Sp Dividend Etf worth $9.7 billion, with 79,094 shares owned.
Currently, Lansing Street Advisors's portfolio is worth at least $172 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 Lansing Street Advisors office and employees reside in Ambler, Pennsylvania. According to the last 13-F report filed with the SEC, Michael Topley serves as the Chief Compliance Officer at Lansing Street Advisors.
In the most recent 13F filing, Lansing Street Advisors revealed that it had opened a new position in
Tapestry Inc and bought 5,205 shares worth $223 million.
This means they effectively own approximately 0.1% of the company.
Tapestry Inc makes up
1.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 2.3% in the past year.
The investment fund also strengthened its position in Mcdonalds Corp Com by buying
251 additional shares.
This makes their stake in Mcdonalds Corp Com total 48,667 shares worth $14.5 billion.
On the other hand, there are companies that Lansing Street Advisors is getting rid of from its portfolio.
Lansing Street Advisors closed its position in Abbvie Inc on 11th August 2023.
It sold the previously owned 3,526 shares for $562 million.
Michael Topley also disclosed a decreased stake in Spdr Sp Dividend Etf by 0.1%.
This leaves the value of the investment at $9.7 billion and 79,094 shares.
The two most similar investment funds to Lansing Street Advisors are Alphacentric Advisors and Investment Research & Advisory. They manage $172 billion and $172 billion respectively.
Lansing Street Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.8% of
the total portfolio value.
The fund focuses on investments in the United States as
21.3% 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
16% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $111 billion.
These positions were updated on August 11th 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 |
|---|---|---|---|
| Mcdonalds Corp Com |
0.52%
48,667
|
$14,522,659,000 | 8.42% |
| Chipotle Mexican Grill |
No change
5,917
|
$12,656,463,000 | 7.34% |
| Ishares Core U.s. Aggregate Bond Etf |
88.81%
111,761
|
$10,947,001,000 | 6.35% |
| Spdr Sp Dividend Etf |
11.64%
79,094
|
$9,695,299,000 | 5.62% |
| Vanguard Ftse Developed Markets Etf |
781.32%
170,615
|
$7,878,997,000 | 4.57% |
| Spdr Sp 500 Etf Trust |
1.65%
17,413
|
$7,718,857,000 | 4.48% |
| Vanguard Sp 500 Etf |
128.73%
18,822
|
$7,665,818,000 | 4.45% |
| Vanguard Ftse All-world Ex-us Index Fund |
46.44%
110,611
|
$6,018,336,000 | 3.49% |
| Ishares Core Msci Emerging Markets Etf |
7.02%
120,606
|
$5,944,675,000 | 3.45% |
| Vanguard Small Cap Value Etf |
6.27%
29,592
|
$4,894,486,000 | 2.84% |
| Ishares Sp Small-cap 600 Value Etf |
25.98%
47,517
|
$4,518,364,000 | 2.62% |
| Invesco Sp 500 Equal Weight Etf |
4.35%
27,408
|
$4,101,334,000 | 2.38% |
| Ishares Core Sp 500 Etf |
23.95%
8,768
|
$3,908,182,000 | 2.27% |
| Wisdomtree Us Quality Dividend Growth Fund |
48.97%
57,203
|
$3,813,144,000 | 2.21% |
| Vanguard Total Stock Market Etf |
1.36%
15,567
|
$3,429,101,000 | 1.99% |
| Vanguard Total International Stock Etf |
19.59%
57,971
|
$3,251,010,000 | 1.89% |
| Vanguard Dividend Appreciation Etf |
0.65%
15,534
|
$2,523,266,000 | 1.46% |
| Ishares Russell 1000 Etf |
0.26%
10,061
|
$2,452,293,000 | 1.42% |
| Ishares Msci Usa Momentum Factor Etf |
49.18%
15,911
|
$2,295,190,000 | 1.33% |
| Mastec Inc. |
40.70%
19,353
|
$2,283,073,000 | 1.32% |
| Ishares Core Sp Us Value Etf |
0.81%
28,880
|
$2,260,138,000 | 1.31% |
| Vanguard Value Etf |
2,325.34%
15,886
|
$2,257,406,000 | 1.31% |
| Vaneck Pharmaceutical Etf |
4.85%
24,253
|
$1,910,392,000 | 1.11% |
| Health Care Select Sector Spdr Fund |
6.31%
12,778
|
$1,696,024,000 | 0.98% |
| Invesco Sp 500 Pure Value Etf |
39.94%
20,772
|
$1,610,860,000 | 0.93% |
| Bristol-myers Squibb Co Com |
6.08%
24,387
|
$1,559,549,000 | 0.90% |
| Microsoft Corp Com |
0.18%
4,510
|
$1,535,819,000 | 0.89% |
| Dimensional World Ex U.s. Core Equity 2 Etf |
1.31%
59,658
|
$1,390,626,000 | 0.81% |
| Ishares Sp Mid-cap 400 Value Etf |
0.33%
12,373
|
$1,325,506,000 | 0.77% |
| Ishares Core Sp Mid-cap Etf |
0.27%
4,795
|
$1,253,903,000 | 0.73% |
| Alpha Architect International Quantitative Value Etf |
18.38%
52,468
|
$1,248,735,000 | 0.72% |
| Spdr Portfolio Sp 500 Value Etf |
0.48%
28,218
|
$1,219,029,000 | 0.71% |
| Vanguard Short-term Bond Etf |
78.18%
15,688
|
$1,185,569,000 | 0.69% |
| Vanguard Health Care Etf |
30.71%
4,511
|
$1,104,328,000 | 0.64% |
| Ishares Core Sp Small Cap Etf |
0.35%
11,034
|
$1,099,541,000 | 0.64% |
| Morgan Stanley Com New |
0.94%
11,604
|
$991,008,000 | 0.57% |
| Invesco Qqq Trust Series I |
104.33%
2,546
|
$940,659,000 | 0.55% |
| Vanguard International High Dividend Yield Etf |
1.59%
14,789
|
$934,688,000 | 0.54% |
| First Trust Sp International Dividend Aristocrats Etf |
85.63%
59,095
|
$908,884,000 | 0.53% |
| Kkr Co Inc Com |
0.30%
15,484
|
$867,119,000 | 0.50% |
| Vanguard Short-term Corporate Bond Etf |
62.26%
11,394
|
$862,058,000 | 0.50% |
| Vanguard Growth Etf |
111.70%
2,877
|
$814,213,000 | 0.47% |
| Home Depot, Inc. |
0.59%
2,577
|
$800,540,000 | 0.46% |
| Ishares Msci Eafe Etf |
2.01%
10,907
|
$790,747,000 | 0.46% |
| Freedom 100 Emerging Markets Etf |
0.34%
23,697
|
$743,007,000 | 0.43% |
| Vanguard International Dividend Appreciation Etf |
0.65%
9,808
|
$736,511,000 | 0.43% |
| Apple Inc |
0.87%
3,692
|
$716,141,000 | 0.42% |
| Alphabet Inc Cap Stk Cl A |
No change
5,921
|
$708,744,000 | 0.41% |
| Johnson Johnson Com |
0.74%
4,197
|
$694,726,000 | 0.40% |
| Alpha Architect Us Quantitative Value Etf |
4.89%
18,500
|
$640,089,000 | 0.37% |
| Momentumshares Us Quantitative Momementum Etf |
No change
12,828
|
$596,034,000 | 0.35% |
| Ishares Msci Usa Quality Factor Etf |
0.30%
4,326
|
$583,412,000 | 0.34% |
| Abbvie Inc |
Closed
3,526
|
$561,977,000 | |
| Exxon Mobil Corp Com |
18.13%
5,194
|
$557,057,000 | 0.32% |
| Bank America Corp Com |
0.90%
18,774
|
$538,629,000 | 0.31% |
| Vanguard Mid-cap Value Etf |
29.46%
3,836
|
$530,838,000 | 0.31% |
| Spdr Gold Shares |
Closed
2,852
|
$522,543,000 | |
| Vanguard Total World Stock Etf |
7.27%
4,676
|
$453,468,000 | 0.26% |
| Advanced Micro Devices Inc. |
No change
3,940
|
$448,805,000 | 0.26% |
| Ishares U.s. Basic Materials Etf |
Closed
3,326
|
$440,730,000 | |
| Pfizer Inc. |
12.79%
11,432
|
$419,319,000 | 0.24% |
| AMGEN Inc. |
48.09%
1,714
|
$380,505,000 | 0.22% |
| Ishares Msci Intl Momentum Factor Etf |
1.23%
10,500
|
$348,603,000 | 0.20% |
| Wisdomtree International Quality Dividend Growth Fund |
0.78%
9,786
|
$336,733,000 | 0.20% |
| Gilead Sciences, Inc. |
3.23%
4,153
|
$320,058,000 | 0.19% |
| Unitedhealth Group Inc |
0.16%
639
|
$307,220,000 | 0.18% |
| Eli Lilly Co Com |
0.16%
643
|
$301,356,000 | 0.17% |
| American Intl Group Inc Com New |
Closed
5,874
|
$295,815,000 | |
| Cisco Sys Inc Com |
10.37%
5,453
|
$282,135,000 | 0.16% |
| S T Bancorp Inc Com |
Closed
8,784
|
$276,245,000 | |
| Ishares Russell 2000 Etf |
459.22%
1,426
|
$267,031,000 | 0.15% |
| Vanguard Ftse Emerging Markets Etf |
15.55%
6,478
|
$263,528,000 | 0.15% |
| BorgWarner Inc |
4,600.00%
4,982
|
$243,655,000 | 0.14% |
| Vanguard Esg International Stock Etf |
No change
4,556
|
$241,978,000 | 0.14% |
| Tapestry Inc |
Opened
5,205
|
$222,774,000 | 0.13% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
0.98%
2,051
|
$221,805,000 | 0.13% |
| Vanguard U.s. Value Factor Etf |
No change
2,163
|
$215,529,000 | 0.13% |
| Weyerhaeuser Co Mtn Be Com New |
0.62%
6,377
|
$213,696,000 | 0.12% |
| Vmware Inc. |
13.25%
1,440
|
$206,914,000 | 0.12% |
| Citigroup Inc Com New |
13,390.00%
4,047
|
$186,340,000 | 0.11% |
| Synchrony Financial Com |
Closed
6,334
|
$184,186,000 | |
| Ebay Inc. Com |
Opened
4,088
|
$182,693,000 | 0.11% |
| Merck Co Inc Com |
0.65%
1,555
|
$179,481,000 | 0.10% |
| Walmart Inc |
2.25%
1,138
|
$178,917,000 | 0.10% |
| Spdr Gold Minishares Trust |
No change
4,680
|
$178,261,000 | 0.10% |
| Texas Instrs Inc Com |
0.41%
990
|
$178,152,000 | 0.10% |
| Schwab Short-term Us Treasury Etf |
2.66%
3,398
|
$163,328,000 | 0.09% |
| iShares Global Clean Energy ETF |
0.66%
8,729
|
$160,619,000 | 0.09% |
| Netapp Inc |
14.51%
2,097
|
$160,222,000 | 0.09% |
| Meta Platforms Inc |
No change
552
|
$158,413,000 | 0.09% |
| Schwab Us Dividend Equity Etf |
Closed
2,091
|
$152,978,000 | |
| Lockheed Martin Corp Com |
0.61%
328
|
$150,850,000 | 0.09% |
| Tesla Inc |
No change
573
|
$149,994,000 | 0.09% |
| First Trust Preferred Securities Income Etf |
1.05%
9,373
|
$149,685,000 | 0.09% |
| Ameriprise Finl Inc Com |
16.98%
435
|
$144,428,000 | 0.08% |
| Visa Inc |
13.26%
598
|
$142,114,000 | 0.08% |
| Broadcom Inc. |
51.85%
164
|
$141,834,000 | 0.08% |
| Ishares Msci Eafe Growth Etf |
Opened
1,396
|
$133,184,000 | 0.08% |
| NextEra Energy Inc |
0.34%
1,765
|
$130,980,000 | 0.08% |
| Amazon.com Inc. |
16.72%
996
|
$129,894,000 | 0.08% |
| Hf Sinclair Corp Com |
Closed
2,639
|
$127,690,000 | |
| Rpar Risk Parity Etf |
0.40%
6,225
|
$119,700,000 | 0.07% |
| Conocophillips Com |
Closed
1,172
|
$116,228,000 | |
| Citizens Finl Group Inc Com |
1.52%
4,421
|
$115,288,000 | 0.07% |
| Philip Morris Intl Inc Com |
1.12%
1,172
|
$114,434,000 | 0.07% |
| Vanguard Mortgage-backed Securities Etf |
2.94%
2,411
|
$110,864,000 | 0.06% |
| Sherwin Williams Co Com |
0.24%
417
|
$110,756,000 | 0.06% |
| Mercer Intl Inc Com |
0.80%
13,667
|
$110,294,000 | 0.06% |
| First Trust Capital Strength ETF |
Closed
1,512
|
$110,285,000 | |
| Abbott Labs Com |
0.20%
1,006
|
$109,703,000 | 0.06% |
| Packaging Corp Amer Com |
1.00%
812
|
$107,248,000 | 0.06% |
| Albertsons Cos Inc Common Stock |
0.58%
4,677
|
$102,062,000 | 0.06% |
| Disney Walt Co Com |
1.98%
1,134
|
$101,244,000 | 0.06% |
| Paypal Hldgs Inc Com |
No change
1,498
|
$99,962,000 | 0.06% |
| Mastercard Incorporated |
No change
254
|
$99,922,000 | 0.06% |
| Wisdomtree International High Dividend Fund |
55.43%
2,689
|
$99,315,000 | 0.06% |
| Jpmorgan Chase Co Com |
0.59%
681
|
$99,095,000 | 0.06% |
| Booz Allen Hamilton Hldg Corp Cl A |
No change
877
|
$97,847,000 | 0.06% |
| ProShares Bitcoin Strategy ETF |
8.28%
5,678
|
$96,410,000 | 0.06% |
| Accenture Plc Ireland Shs Class A |
No change
297
|
$91,648,000 | 0.05% |
| Invesco DWA Emerging Markets Momentum ETF |
0.55%
4,611
|
$87,479,000 | 0.05% |
| Ishares Russell 1000 Growth Etf |
0.32%
314
|
$86,277,000 | 0.05% |
| Vanguard High Dividend Yield Index Etf |
0.87%
809
|
$85,774,000 | 0.05% |
| Vanguard Information Technology Etf |
No change
192
|
$85,067,000 | 0.05% |
| General Electric Co Com New |
1.28%
711
|
$78,062,000 | 0.05% |
| Altria Group Inc. |
1.78%
1,719
|
$77,857,000 | 0.05% |
| Ishares Msci Emerging Markets Etf |
74.73%
1,954
|
$77,285,000 | 0.04% |
| Vanguard Mid-cap Etf |
11.73%
346
|
$76,240,000 | 0.04% |
| Ishares Emerging Markets Equity Factor Etf |
0.92%
1,753
|
$72,867,000 | 0.04% |
| iShares MSCI Japan Value ETF |
1.40%
2,459
|
$67,291,000 | 0.04% |
| Iqvia Hldgs Inc Com |
No change
293
|
$65,858,000 | 0.04% |
| Ishares Floating Rate Bond Etf |
88.46%
1,296
|
$65,855,000 | 0.04% |
| Spdr Sp 600 Small Cap Value Etf |
0.60%
845
|
$65,199,000 | 0.04% |
| Waste Mgmt Inc Del Com |
0.27%
376
|
$65,196,000 | 0.04% |
| Vanguard Intermediate-term Bond Etf |
0.82%
859
|
$64,586,000 | 0.04% |
| Ishares Russell 1000 Value Etf |
0.49%
409
|
$64,554,000 | 0.04% |
| Pnc Finl Svcs Group Inc Com |
0.59%
512
|
$64,491,000 | 0.04% |
| Rtx Corporation Com |
0.62%
654
|
$64,091,000 | 0.04% |
| Medpace Hldgs Inc Com |
No change
265
|
$63,645,000 | 0.04% |
| Pepsico Inc Com |
0.59%
342
|
$63,297,000 | 0.04% |
| Intercontinental Exchange Inc |
0.36%
553
|
$62,519,000 | 0.04% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund |
67.27%
1,343
|
$62,502,000 | 0.04% |
| Spdr Portfolio Sp 500 Etf |
No change
1,195
|
$62,265,000 | 0.04% |
| Renaissance Ipo Etf |
Opened
1,891
|
$61,847,000 | 0.04% |
| Chargepoint Holdings Inc. |
No change
6,907
|
$60,713,000 | 0.04% |
| Geopark Ltd Usd Shs |
No change
6,064
|
$60,094,000 | 0.03% |
| Synopsys, Inc. |
No change
134
|
$58,345,000 | 0.03% |
| United Parcel Service, Inc. |
1.05%
290
|
$51,907,000 | 0.03% |
| Marriott Intl Inc New Cl A |
No change
257
|
$47,284,000 | 0.03% |
| Mondelez International Inc. |
0.62%
645
|
$47,048,000 | 0.03% |
| Virtus Invt Partners Inc Com |
Closed
245
|
$46,621,000 | |
| Costco Whsl Corp New Com |
23.53%
84
|
$45,297,000 | 0.03% |
| Medtronic Plc Shs |
No change
513
|
$45,195,000 | 0.03% |
| Ishares U.s. Medical Devices Etf |
Closed
827
|
$44,641,000 | |
| Church Dwight Co Inc Com |
0.23%
440
|
$44,070,000 | 0.03% |
| Regeneron Pharmaceuticals Com |
No change
60
|
$43,112,000 | 0.03% |
| Blackrock Inc. |
No change
62
|
$43,066,000 | 0.02% |
| Illinois Tool Wks Inc Com |
0.58%
172
|
$42,914,000 | 0.02% |
| Mckesson Corp Com |
1.04%
97
|
$41,253,000 | 0.02% |
| Bok Finl Corp Com New |
0.61%
494
|
$39,887,000 | 0.02% |
| Veeva Sys Inc Cl A Com |
No change
200
|
$39,546,000 | 0.02% |
| American Eqty Invt Life Hld Co Com |
Closed
1,075
|
$39,227,000 | |
| Vaneck Semiconductor Etf |
Closed
149
|
$39,215,000 | |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
No change
448
|
$39,110,000 | 0.02% |
| Ishares Latin America 40 Etf |
1.79%
1,421
|
$38,601,000 | 0.02% |
| Ishares U.s. Healthcare Providers Etf |
Closed
154
|
$38,070,000 | |
| Marathon Pete Corp Com |
Closed
272
|
$36,735,000 | |
| Nike, Inc. |
0.31%
324
|
$35,716,000 | 0.02% |
| Procter And Gamble Co Com |
0.86%
235
|
$35,625,000 | 0.02% |
| Union Pac Corp Com |
No change
171
|
$35,039,000 | 0.02% |
| American Tower Corp New Com |
0.56%
178
|
$34,474,000 | 0.02% |
| Technology Select Sector Spdr Fund |
No change
197
|
$34,324,000 | 0.02% |
| Astrazeneca Plc Sponsored Adr |
No change
480
|
$34,320,000 | 0.02% |
| Vanguard Ftse Europe Etf |
1.86%
547
|
$33,721,000 | 0.02% |
| Vanguard Total International Bond Etf |
0.87%
687
|
$33,596,000 | 0.02% |
| Wisdomtree Japan Smallcap Dividend Fund |
0.65%
464
|
$30,919,000 | 0.02% |
| Verizon Communications Inc |
1.81%
816
|
$30,334,000 | 0.02% |
| Yum Brands Inc. |
0.46%
219
|
$30,302,000 | 0.02% |
| First Trust Value Line Dividend Index Fund |
No change
754
|
$30,228,000 | 0.02% |
| Deere Co Com |
Closed
73
|
$30,140,000 | |
| Thermo Fisher Scientific Inc. |
No change
57
|
$29,868,000 | 0.02% |
| Syneos Health Inc |
No change
702
|
$29,582,000 | 0.02% |
| First Trust Dow Jones Internet Index Fund |
Closed
197
|
$29,126,000 | |
| Consumer Staples Select Sector Spdr Fund |
Closed
388
|
$28,987,000 | |
| WisdomTree Emerging Markets Quality Dividend Growth Fund |
0.64%
1,267
|
$28,869,000 | 0.02% |
| Lsb Inds Inc Com |
No change
2,870
|
$28,270,000 | 0.02% |
| Best Buy Co. Inc. |
Opened
335
|
$27,453,000 | 0.02% |
| iShares Select Dividend ETF |
0.85%
238
|
$26,914,000 | 0.02% |
| Hormel Foods Corp Com |
0.78%
648
|
$26,049,000 | 0.02% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
1.21%
334
|
$25,081,000 | 0.01% |
| Ishares U.s. Oil Gas Exploration Production Etf |
Closed
285
|
$24,456,000 | |
| Spdr Portfolio Sp 600 Small Cap Etf |
Opened
587
|
$22,816,000 | 0.01% |
| Zoetis Inc |
No change
130
|
$22,387,000 | 0.01% |
| Spdr Sp 600 Small Cap Etf |
Closed
263
|
$22,132,000 | |
| Centrais Eletricas Brasileiras Sponsored Adr |
No change
2,500
|
$20,675,000 | 0.01% |
| Spdr Sp Regional Banking Etf |
No change
502
|
$20,495,000 | 0.01% |
| Alphabet Inc Cap Stk Cl C |
No change
169
|
$20,444,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
63
|
$20,330,000 | 0.01% |
| Ge Healthcare Technologies Inc Common Stock |
0.86%
235
|
$19,099,000 | 0.01% |
| Northrop Grumman Corp Com |
No change
41
|
$18,582,000 | 0.01% |
| Travelers Companies Inc. |
No change
100
|
$17,366,000 | 0.01% |
| Ishares Expanded Tech-software Sector Etf |
No change
50
|
$17,297,000 | 0.01% |
| Generac Hldgs Inc Com |
Closed
160
|
$17,282,000 | |
| Ishares Sp 500 Value Etf |
49.00%
102
|
$16,498,000 | 0.01% |
| Ishares Sp 500 Growth Etf |
No change
219
|
$15,468,000 | 0.01% |
| Ford Mtr Co Del Com |
1.19%
1,019
|
$15,424,000 | 0.01% |
| Oracle Corp Com |
No change
129
|
$15,373,000 | 0.01% |
| Schwab Emerging Markets Equity Etf |
0.65%
618
|
$15,213,000 | 0.01% |
| Pulte Group Inc Com |
0.53%
191
|
$14,827,000 | 0.01% |
| D.R. Horton Inc. |
No change
115
|
$14,018,000 | 0.01% |
| Microchip Technology Inc. Com |
No change
146
|
$13,074,000 | 0.01% |
| Centrais Eletricas Brasileiras Spon Adr Pfd B |
No change
1,319
|
$12,438,000 | 0.01% |
| Invesco Sp 500 Equal Weight Health Care Etf |
74.03%
40
|
$11,942,000 | 0.01% |
| Adobe Systems Incorporated Com |
No change
23
|
$11,247,000 | 0.01% |
| Nucor Corp Com |
No change
68
|
$11,139,000 | 0.01% |
| Boeing Co Com |
157.89%
49
|
$10,347,000 | 0.01% |
| Freeport-McMoRan Inc |
No change
250
|
$10,000,000 | 0.01% |
| Vanguard Small-cap Etf |
No change
50
|
$9,958,000 | 0.01% |
| Howmet Aerospace Inc. |
No change
200
|
$9,897,000 | 0.01% |
| Proshares Sp 500 Dividend Aristocrats Etf |
79.83%
94
|
$8,846,000 | 0.01% |
| Laboratory Corp Amer Hldgs Com New |
No change
36
|
$8,771,000 | 0.01% |
| Dutch Bros Inc. |
No change
300
|
$8,535,000 | 0.00% |
| Applied Matls Inc Com |
No change
57
|
$8,258,000 | 0.00% |
| Berkshire Hathaway Inc Del Cl B New |
No change
24
|
$8,184,000 | 0.00% |
| Alibaba Group Hldg Ltd Sponsored Ads |
No change
98
|
$8,168,000 | 0.00% |
| Consumer Discretionary Select Sector Spdr Fund |
No change
47
|
$7,997,000 | 0.00% |
| Alpha Architect International Quantitative Momentum Etf |
No change
302
|
$7,787,000 | 0.00% |
| Wells Fargo Co New Com |
0.56%
181
|
$7,739,000 | 0.00% |
| Newmont Corp Com |
No change
179
|
$7,630,000 | 0.00% |
| Bk Of America Corp 7.25cnv Pfd L |
No change
6
|
$7,463,000 | 0.00% |
| Cvs Health Corp Com |
No change
100
|
$6,913,000 | 0.00% |
| HP Inc |
0.90%
224
|
$6,883,000 | 0.00% |
| Danaher Corporation Com |
No change
28
|
$6,740,000 | 0.00% |
| Vanguard Total Bond Market Etf |
2.15%
91
|
$6,606,000 | 0.00% |
| Stryker Corporation Com |
No change
21
|
$6,482,000 | 0.00% |
| Capital One Finl Corp Com |
No change
57
|
$6,270,000 | 0.00% |
| Netflix Inc. |
No change
14
|
$6,167,000 | 0.00% |
| Public Svc Enterprise Grp Inc Com |
No change
98
|
$6,163,000 | 0.00% |
| Baker Hughes Company Cl A |
0.52%
192
|
$6,070,000 | 0.00% |
| News Corp |
0.65%
308
|
$6,068,000 | 0.00% |
| Technipfmc Plc Com |
No change
357
|
$5,933,000 | 0.00% |
| Electronic Arts, Inc. |
No change
44
|
$5,734,000 | 0.00% |
| Essential Utils Inc Com |
0.70%
144
|
$5,732,000 | 0.00% |
| Southwest Airls Co Com |
No change
158
|
$5,709,000 | 0.00% |
| Dycom Inds Inc Com |
No change
50
|
$5,683,000 | 0.00% |
| Att Inc Com |
No change
350
|
$5,583,000 | 0.00% |
| Equinix Inc |
No change
7
|
$5,568,000 | 0.00% |
| Zoom Video Communications Inc |
Closed
75
|
$5,538,000 | |
| Vale S A Sponsored Ads |
No change
400
|
$5,368,000 | 0.00% |
| Chevron Corp New Com |
No change
33
|
$5,241,000 | 0.00% |
| Universal Hlth Svcs Inc Cl B |
No change
32
|
$5,082,000 | 0.00% |
| Salesforce Inc |
No change
24
|
$5,070,000 | 0.00% |
| Bank New York Mellon Corp Com |
No change
109
|
$4,843,000 | 0.00% |
| Biogen Inc |
No change
17
|
$4,842,000 | 0.00% |
| Sap Se Spon Adr |
No change
35
|
$4,788,000 | 0.00% |
| Constellation Brands, Inc. |
No change
18
|
$4,491,000 | 0.00% |
| Pvh Corporation Com |
No change
52
|
$4,428,000 | 0.00% |
| Cognizant Technology Solutions Corp. |
No change
62
|
$4,054,000 | 0.00% |
| Fox Corp Cl B Com |
No change
126
|
$4,021,000 | 0.00% |
| Smith Nephew Plc Spdn Adr New |
Opened
124
|
$3,999,000 | 0.00% |
| Clearbridge Mlp And Midstrm Fd Com |
1.79%
114
|
$3,962,000 | 0.00% |
| Delta Air Lines Inc Del Com New |
No change
80
|
$3,803,000 | 0.00% |
| Coinbase Global Inc Com Cl A |
Opened
48
|
$3,434,000 | 0.00% |
| International Paper Co Com |
0.96%
105
|
$3,355,000 | 0.00% |
| Coca Cola Co Com |
No change
52
|
$3,161,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
No change
224
|
$2,809,000 | 0.00% |
| United Airls Hldgs Inc Com |
No change
51
|
$2,798,000 | 0.00% |
| Schwab Fundamental International Small Co. Index Etf |
5.81%
81
|
$2,685,000 | 0.00% |
| Dominion Energy Inc |
2.38%
43
|
$2,219,000 | 0.00% |
| Blackrock Cr Allocation Income Com |
1.00%
202
|
$2,047,000 | 0.00% |
| Palantir Technologies Inc. |
No change
129
|
$1,978,000 | 0.00% |
| Xerox Holdings Corp Com New |
1.56%
130
|
$1,934,000 | 0.00% |
| Western Un Co Com |
2.01%
152
|
$1,784,000 | 0.00% |
| Amarin Corp Plc Spons Adr New |
No change
1,233
|
$1,467,000 | 0.00% |
| Ugi Corp New Com |
No change
53
|
$1,431,000 | 0.00% |
| Wabtec Com |
No change
12
|
$1,325,000 | 0.00% |
| Hanesbrands Inc |
No change
285
|
$1,295,000 | 0.00% |
| Yext Inc |
No change
100
|
$1,131,000 | 0.00% |
| PENN Entertainment Inc |
6.25%
45
|
$1,081,000 | 0.00% |
| Proshares Ultrapro Short Sp500 |
Opened
96
|
$1,025,000 | 0.00% |
| Danimer Scientific, Inc. |
No change
366
|
$871,000 | 0.00% |
| Vaneck Social Sentiment Etf |
31.75%
43
|
$709,000 | 0.00% |
| Ark Innovation Etf |
No change
15
|
$662,000 | 0.00% |
| Brookfield Renewable Partners Partnership Unit |
No change
20
|
$590,000 | 0.00% |
| The Cigna Group Com |
No change
2
|
$571,000 | 0.00% |
| Dell Technologies Inc |
Opened
10
|
$541,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
Opened
3
|
$437,000 | 0.00% |
| Varonis Sys Inc Com |
No change
15
|
$400,000 | 0.00% |
| Sylvamo Corp Common Stock |
No change
9
|
$370,000 | 0.00% |
| Cbre Group Inc Cl A |
No change
4
|
$340,000 | 0.00% |
| Aurora Cannabis Inc |
Opened
581
|
$311,000 | 0.00% |
| Vaneck Gaming Etf |
No change
4
|
$180,000 | 0.00% |
| U.s. Global Jets Etf |
No change
6
|
$129,000 | 0.00% |
| Draftkings Inc New Com Cl A |
No change
3
|
$80,000 | 0.00% |
| Spdr Sp 600 Small Cap Growth Etf |
No change
1
|
$78,000 | 0.00% |
| Plug Power Inc Com New |
No change
7
|
$73,000 | 0.00% |
| Corcept Therapeutics Inc |
No change
3
|
$67,000 | 0.00% |
| Ishares Silver Trust |
No change
3
|
$63,000 | 0.00% |
| Jumia Technologies Ag Sponsored Ads |
No change
13
|
$44,000 | 0.00% |
| Ark Fintech Innovation Etf |
No change
2
|
$42,000 | 0.00% |
| Silvergate Cap Corp Cl A |
Closed
25
|
$41,000 | |
| Invesco BulletShares 2025 Corporate Bond ETF |
99.97%
1
|
$25,000 | 0.00% |
| Discover Finl Svcs Com |
No change
0
|
$24,000 | 0.00% |
| Corsair Gaming, Inc. |
No change
1
|
$18,000 | 0.00% |
| Widepoint Corp Common |
No change
8
|
$15,000 | 0.00% |
| AdvisorShares Pure Cannabis ETF |
No change
5
|
$13,000 | 0.00% |
| Cronos Group Inc |
No change
5
|
$10,000 | 0.00% |
| Invesco BulletShares 2026 Corporate Bond ETF |
Opened
1
|
$10,000 | 0.00% |
| Tilray Brands Inc |
No change
3
|
$5,000 | 0.00% |
| Piedmont Lithium Inc |
No change
0
|
$0 | 0.00% |
| Bp Plc Sponsored Adr |
No change
0
|
$0 | |
| Alpha Metallurgical Resour Inc Com |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 312 holdings | |||