Coppell Advisory Solutions 13F annual report
Coppell Advisory Solutions is an investment fund managing more than $297 billion ran by Laura Wajs. There are currently 187 companies in Mrs. Wajs’s portfolio. The largest investments include First Tr Exchange Traded Fd Iv First Tr Enh New Etf and First Tr Exchange Traded Fd Vi Tcw Opportunis Etf, together worth $72.4 billion.
Limited to 30 biggest holdings
$297 billion Assets Under Management (AUM)
As of 3rd May 2023, Coppell Advisory Solutions’s top holding is 986,445 shares of First Tr Exchange Traded Fd Iv First Tr Enh New Etf currently worth over $58.9 billion and making up 19.8% of the portfolio value.
In addition, the fund holds 300,009 shares of First Tr Exchange Traded Fd Vi Tcw Opportunis Etf worth $13.5 billion.
The third-largest holding is Ishares Trust Select Divid Etf worth $7.34 billion and the next is First Trust Exchange-traded Al Dev Mrk Ex Us Etf worth $5.85 billion, with 116,050 shares owned.
Currently, Coppell Advisory Solutions's portfolio is worth at least $297 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 Coppell Advisory Solutions
The Coppell Advisory Solutions office and employees reside in Coppell, Texas. According to the last 13-F report filed with the SEC, Laura Wajs serves as the Chief Compliance Officer at Coppell Advisory Solutions.
Recent trades
In the most recent 13F filing, Coppell Advisory Solutions revealed that it had opened a new position in
First Tr Exchange Traded Fd Vi Nasdq Oil Gas Etf and bought 43,715 shares worth $1.17 billion.
The investment fund also strengthened its position in First Tr Exchange Traded Fd Iv First Tr Enh New Etf by buying
636,652 additional shares.
This makes their stake in First Tr Exchange Traded Fd Iv First Tr Enh New Etf total 986,445 shares worth $58.9 billion.
On the other hand, there are companies that Coppell Advisory Solutions is getting rid of from its portfolio.
Coppell Advisory Solutions closed its position in Pimco 20 Yr Zero Cp on 10th May 2023.
It sold the previously owned 229,550 shares for $20 billion.
Laura Wajs also disclosed a decreased stake in First Tr Exchange Traded Fd Vi Tcw Opportunis Etf by 0.6%.
This leaves the value of the investment at $13.5 billion and 300,009 shares.
One of the average hedge funds
The two most similar investment funds to Coppell Advisory Solutions are Engrave Wealth Partners and Lexaurum Advisors. They manage $297 billion and $297 billion respectively.
Laura Wajs investment strategy
Coppell Advisory Solutions’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.7% of
the total portfolio value.
The fund focuses on investments in the United States as
15.5% 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
12% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $176 billion.
The complete list of Coppell Advisory Solutions trades based on 13F SEC filings
These positions were updated on May 10th 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 |
|---|---|---|---|
| First Tr Exchange Traded Fd Iv First Tr Enh New Etf |
182.01%
986,445
|
$58,890,765,000 | 19.83% |
| Pimco 20 Yr Zero Cp |
Closed
229,550
|
$20,044,306,000 | |
| First Tr Exchange Traded Fd Vi Tcw Opportunis Etf |
58.17%
300,009
|
$13,464,414,000 | 4.53% |
| Ishares Trust Select Divid Etf |
17.85%
63,276
|
$7,339,415,000 | 2.47% |
| First Trust Exchange-traded Al Dev Mrk Ex Us Etf |
36.82%
116,050
|
$5,853,547,000 | 1.97% |
| Apple Inc |
76.59%
33,140
|
$5,374,283,000 | 1.81% |
| Spdr Series Trust Bloomberg Brclys Etf |
3.55%
56,614
|
$5,193,776,000 | 1.75% |
| Vanguard S&p 500 Etf Shs |
1.54%
13,685
|
$5,083,109,000 | 1.71% |
| First Trust Exchange-traded Al Com Shs Etf |
36.24%
52,952
|
$4,853,084,000 | 1.63% |
| First Trust Large Cap Value Al Com Shs Etf |
36.34%
109,705
|
$7,182,412,000 | 2.42% |
| Microsoft Corp Com |
48.67%
16,273
|
$4,617,569,000 | 1.56% |
| First Trust Exchange-traded Fu Cap Strength Etf |
30.73%
58,679
|
$4,237,235,000 | 1.43% |
| First Tst Value Li Shs Etf |
29.59%
98,576
|
$3,914,437,000 | 1.32% |
| First Tr Exchange Traded Fd Vi Nasd Tech Div Etf |
85.01%
71,197
|
$3,805,506,000 | 1.28% |
| First Trust Exch Traded Fund 2 Hlth Care Alph Etf |
43.43%
33,387
|
$3,536,053,000 | 1.19% |
| First Trust Portfolios Lrge Cp Core Alpha Com Shs Etf |
15.36%
81,199
|
$6,447,196,000 | 2.17% |
| Ishares Trust Fltg Rate Nt Etf |
1,482.89%
64,107
|
$3,230,993,000 | 1.09% |
| Spdr Series Trust Blombrg Brc Intl Etf |
Closed
115,543
|
$3,202,844,000 | |
| Invesco Db Multi-sector Comm T Precious Metal Etf |
2.56%
62,162
|
$3,178,635,000 | 1.07% |
| Invesco Exchange Traded Fund T Emrng Mkt Svrg Etf |
Closed
166,818
|
$3,114,495,000 | |
| Invesco Qqq Trust Unit Ser 1 Etf |
59.97%
9,520
|
$3,004,328,000 | 1.01% |
| Ishares Trust Tips Bd Etf |
11,069.55%
27,142
|
$2,977,477,000 | 1.00% |
| First Trust Exch Traded Fund 2 Consumr Staple Etf |
Closed
47,069
|
$2,954,498,000 | |
| Ishares Trust Mbs Etf |
2.93%
29,473
|
$2,784,024,000 | 0.94% |
| Vanguard Growth Etf |
708.39%
10,598
|
$2,596,733,000 | 0.87% |
| Nvidia Corp Com |
64.70%
9,375
|
$2,553,594,000 | 0.86% |
| First Trust Portfolios Mid Cap Core Alpha Com Shs Etf |
38.12%
28,162
|
$2,487,258,000 | 0.84% |
| Procter & Gamble Co Com |
2.22%
16,771
|
$2,472,814,000 | 0.83% |
| Proshares Short 7-10 Yr Treas |
1,463.77%
112,748
|
$3,160,315,000 | 1.06% |
| Meta Platforms Inc |
1,642.06%
11,515
|
$2,388,096,000 | 0.80% |
| Ishares Trust Core S&p500 Etf |
13.01%
5,411
|
$2,197,450,000 | 0.74% |
| Vanguard Large Cap Etf |
3.29%
11,617
|
$2,141,013,000 | 0.72% |
| Vanguard Allwrld Ex Us Etf |
3.60%
39,856
|
$2,124,727,000 | 0.72% |
| Realty Income Corp Common Stk |
1.33%
33,574
|
$2,101,715,000 | 0.71% |
| First Trust Exchange-traded Fu Dj Internt Idx Etf |
114.39%
14,373
|
$2,069,459,000 | 0.70% |
| First Trust Exchange-traded Al Europe Alphadex Etf |
30.08%
59,208
|
$2,057,480,000 | 0.69% |
| First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf |
35.97%
45,924
|
$2,038,547,000 | 0.69% |
| Vanguard Value Etf |
6.35%
13,869
|
$1,894,866,000 | 0.64% |
| Ishares Trust Iboxx Inv Cp Etf |
45.55%
34,080
|
$3,702,168,000 | 1.25% |
| Jp Morgan Chase & Co Com |
26.27%
13,790
|
$1,779,673,000 | 0.60% |
| Advisorshares Trust - Advisorshares Alpha Dna Equity Sentiment Etf |
50.21%
76,024
|
$1,738,144,000 | 0.59% |
| Ishares Trust Rus Mdcp Val Etf |
12,226.72%
16,148
|
$1,687,953,000 | 0.57% |
| Spdr Series Trust Portfolio Agrgte Etf |
33.09%
63,043
|
$1,617,055,000 | 0.54% |
| Netflix Inc. |
Closed
5,400
|
$1,592,352,000 | |
| Chevron Corporation Com |
15.38%
9,690
|
$1,573,571,000 | 0.53% |
| Gilead Sciences, Inc. |
5.75%
19,134
|
$1,558,451,000 | 0.52% |
| Home Depot, Inc. |
23.32%
5,354
|
$1,527,844,000 | 0.51% |
| United Parcel Service, Inc. |
20.66%
7,977
|
$1,524,349,000 | 0.51% |
| ZEGA Buy and Hedge ETF |
1.53%
92,189
|
$1,496,227,000 | 0.50% |
| Honeywell International Inc |
14.49%
7,855
|
$1,485,459,000 | 0.50% |
| Vanguard Strm Infproidx Etf |
35,570.11%
31,033
|
$1,479,331,000 | 0.50% |
| Novo Nordisk A/s Adr Sponsored |
20.75%
9,361
|
$1,477,376,000 | 0.50% |
| First Trust Portfolios Sml Cp Core Alpha Com Shs Etf |
0.96%
18,448
|
$1,457,985,000 | 0.49% |
| Invesco Exchange Traded Fund T 1 30 Lader Tre Etf |
5.90%
48,942
|
$1,453,091,000 | 0.49% |
| Wells Fargo & Company Com |
23.94%
36,782
|
$1,377,503,000 | 0.46% |
| Ishares Trust Short Treas Bd Etf |
1,027.11%
12,432
|
$1,373,612,000 | 0.46% |
| Johnson & Johnson Com |
55.98%
8,880
|
$1,364,797,000 | 0.46% |
| First Tr Exchange Traded Fd Iv Senior Ln Fd Etf |
242.80%
29,491
|
$1,330,634,000 | 0.45% |
| Mcdonalds Corporation Com |
5.16%
4,751
|
$1,319,772,000 | 0.44% |
| Comcast Corp Com Cl A |
6.80%
35,505
|
$1,318,993,000 | 0.44% |
| L3 Harris Technologies Inc Com |
22.99%
6,767
|
$1,317,733,000 | 0.44% |
| Abbot Laboratories |
46.03%
13,244
|
$1,312,186,000 | 0.44% |
| Spdr S&p500 Etf Trust Tr Unit Etf |
51.12%
3,240
|
$1,310,094,000 | 0.44% |
| Conocophillips Com |
29.98%
13,155
|
$1,305,590,000 | 0.44% |
| First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank |
13.01%
57,907
|
$1,220,106,000 | 0.41% |
| Shell Plc Adr Sponsored |
4.89%
21,195
|
$1,218,715,000 | 0.41% |
| DuPont de Nemours Inc |
5.10%
17,126
|
$1,209,632,000 | 0.41% |
| AMGEN Inc. |
13.99%
4,865
|
$1,173,363,000 | 0.40% |
| First Tr Exchange Traded Fd Vi Nasdq Oil Gas Etf |
Opened
43,715
|
$1,170,251,000 | 0.39% |
| Ishares Trust Rus 1000 Val Etf |
165.15%
7,631
|
$1,147,632,000 | 0.39% |
| Ishares Trust Core Us Aggbd Et Etf |
23.14%
21,142
|
$2,096,389,000 | 0.71% |
| Microchip Technology Com |
10.97%
13,436
|
$1,112,234,000 | 0.37% |
| Spdr Series Trust Prtflo S&p500 Gw Etf |
54.80%
20,286
|
$1,106,580,000 | 0.37% |
| Us Bancorp Com |
28.81%
31,051
|
$1,102,327,000 | 0.37% |
| Ishares Trust Core Msci Total Etf |
27.81%
17,730
|
$1,095,196,000 | 0.37% |
| Vanguard Small Cp Etf |
98.42%
5,889
|
$1,094,549,000 | 0.37% |
| Ishares Trust Usa Momentum Fct Etf |
Closed
7,326
|
$1,069,083,000 | |
| First Tr Exchange-traded Fd V Mngd Futrs Strgy Etf |
23.27%
22,653
|
$1,064,011,000 | 0.36% |
| First Trust Exchange-traded Al Emerg Mkt Alph Etf |
38.41%
99,656
|
$2,122,181,000 | 0.71% |
| First Trust Exchange-traded Fu Alt Abslt Strg Etf |
20.57%
35,595
|
$1,060,731,000 | 0.36% |
| Phillips Edison & Co Com Stock |
8.78%
33,243
|
$1,054,800,000 | 0.36% |
| Pimco Etf Trust Enhan Shrt Ma Ac Etf |
Opened
9,581
|
$950,244,000 | 0.32% |
| Vaneck Vectors Etf Trust Invt Grade Fltg Etf |
Opened
37,816
|
$943,131,000 | 0.32% |
| First Trust Exch Traded Fund 2 Indls Prod Dur Etf |
22.77%
17,087
|
$930,900,000 | 0.31% |
| Bank Of America Corporation Com |
46.14%
31,914
|
$908,286,000 | 0.31% |
| Iron Mountain Inc. |
1.61%
17,128
|
$887,079,000 | 0.30% |
| Invesco S&p 500 Pure Value |
Closed
11,254
|
$877,587,000 | |
| Invesco S&p 500 Quality Etf |
Opened
18,512
|
$866,547,000 | 0.29% |
| Cap Grp Dividend Value Etf Shs Creation Unit Etf |
Opened
35,016
|
$864,895,000 | 0.29% |
| Vanguard Mega Grwth Ind Etf |
6,490.77%
4,284
|
$860,356,000 | 0.29% |
| Invesco Exchange Traded Fd Tr S&p 500 Top 50 Etf |
Opened
2,790
|
$853,545,000 | 0.29% |
| Analog Devices Inc. |
12.14%
4,366
|
$847,836,000 | 0.29% |
| Spdr Series Trust Hlth Care Svcs Etf |
Closed
9,689
|
$821,530,000 | |
| Cisco Systems, Inc. |
17.01%
15,969
|
$821,271,000 | 0.28% |
| Crown Castle Intl Corp Com |
8.97%
6,108
|
$809,554,000 | 0.27% |
| Pepsico Inc Com |
7.58%
4,416
|
$798,490,000 | 0.27% |
| Gallagher (arthur J) & Co Com |
8.93%
4,171
|
$791,082,000 | 0.27% |
| Vanguard Mid Cap Etf |
17.64%
3,797
|
$787,574,000 | 0.27% |
| Two Rds Shard Tr Ldrshs Alpfact |
1.38%
26,203
|
$784,502,000 | 0.26% |
| Two Roads Shared Trust - Leadershares Alphafactor Tactical Focused Etf |
1.62%
25,084
|
$783,444,000 | 0.26% |
| Diageo Adr Sponsored |
1.09%
4,250
|
$769,467,000 | 0.26% |
| Amazon.com Inc. |
12.53%
7,500
|
$765,000,000 | 0.26% |
| Ishares Trust Msci Eafe Etf |
75.11%
10,667
|
$759,064,000 | 0.26% |
| Accenture Plc Com |
48.83%
2,673
|
$755,537,000 | 0.25% |
| First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf |
33.57%
15,049
|
$719,358,000 | 0.24% |
| Spdr Index Shares Funds Portfolio Emg Mk Etf |
408.10%
19,958
|
$683,162,000 | 0.23% |
| Spdr Series Trust Portfli High Yld Etf |
3,663.96%
29,660
|
$672,985,000 | 0.23% |
| LeaderShares Dynamic Yield ETF |
1.72%
29,629
|
$666,056,000 | 0.22% |
| Salesforce.com Inc Com |
1,778.89%
3,382
|
$664,901,000 | 0.22% |
| Spdr Series Trust Bloomberg Srt Tr Etf |
3.04%
26,764
|
$658,662,000 | 0.22% |
| First Trust Limited Duration Investment Grade Corporate Etf |
372.89%
35,060
|
$658,070,000 | 0.22% |
| Ishares Trust Core 1 5 Yr Usd Etf |
38.76%
13,798
|
$648,920,000 | 0.22% |
| Merck & Co Inc |
Closed
8,344
|
$925,767,000 | |
| Exxon Mobil Corporation Com |
39.69%
5,582
|
$611,205,000 | 0.21% |
| Eastman Chemical Co Com |
4.24%
7,059
|
$584,739,000 | 0.20% |
| Verizon Communications Com |
19.13%
15,079
|
$582,937,000 | 0.20% |
| Two Roads Shared Trust - Leadershares Equity Skew Etf |
2.23%
19,986
|
$576,967,000 | 0.19% |
| STAG Industrial Inc |
3.48%
16,939
|
$563,039,000 | 0.19% |
| Vanguard Div App Etf |
812.65%
6,927
|
$1,053,458,000 | 0.35% |
| Raytheon Tech Corp Com |
5.47%
5,645
|
$549,669,000 | 0.19% |
| Spdr Series Trust Spdr Bloomberg Etf |
35.79%
5,941
|
$545,621,000 | 0.18% |
| Ishares Trust Rus 1000 Grw Etf |
22.87%
2,263
|
$543,996,000 | 0.18% |
| Ishares Trust 20 Yr Tr Bd Etf |
987.85%
5,102
|
$535,682,000 | 0.18% |
| Indexiq Etf Trust Lng Sht Track Etf |
Closed
21,548
|
$519,527,000 | |
| First Trust Exch Traded Fund 2 Materials Alph Etf |
2,926.32%
8,050
|
$518,098,000 | 0.17% |
| Ssga Active Etf Tr Blkstn Gsosrln Etf |
3.96%
12,406
|
$513,112,000 | 0.17% |
| First Trust Exch Traded Fund 2 Finls Alphadex Etf |
4,075.65%
12,861
|
$472,899,000 | 0.16% |
| Spdr Series Trust Prtflo S&p500 Vl Etf |
95.21%
11,664
|
$468,525,000 | 0.16% |
| Ishares Trust North Amern Nat Etf |
1.78%
11,974
|
$465,434,000 | 0.16% |
| Pnc Financial Services Group Com |
32.49%
6,162
|
$783,629,000 | 0.26% |
| Healthcare Realty Trust Inc |
6.69%
22,555
|
$425,604,000 | 0.14% |
| First Trust Energy Alphadex |
51.39%
48,546
|
$743,239,000 | 0.25% |
| Spdr Series Trust Portfolio Ln Tsr Etf |
Closed
14,403
|
$418,127,000 | |
| Proshares Trust Pshs Ult S&p 500 Etf |
761.25%
8,380
|
$410,350,000 | 0.14% |
| Ishares Trust Us Hlthcare Etf |
2,918.00%
1,509
|
$407,068,000 | 0.14% |
| Genuine Parts Co Com |
8,365.52%
2,455
|
$403,581,000 | 0.14% |
| Evergy Inc |
10.09%
6,590
|
$398,349,000 | 0.13% |
| First Tst Mornings Shs Etf |
23.71%
11,113
|
$390,609,000 | 0.13% |
| Pfizer Inc. |
366.80%
9,602
|
$388,029,000 | 0.13% |
| Viacomcbs Inc Com Cl B |
Closed
22,741
|
$383,867,000 | |
| LeaderShares Activist Leaders ETF |
1.18%
12,722
|
$371,984,000 | 0.13% |
| Unitedhealth Group Inc |
6.92%
788
|
$370,422,000 | 0.12% |
| Sempra Energy Com |
Opened
2,432
|
$363,730,000 | 0.12% |
| Lowes Companies Inc Com |
2.46%
1,833
|
$353,130,000 | 0.12% |
| Spdr Gold Trust Gold Shs Etf |
27.49%
1,897
|
$349,333,000 | 0.12% |
| Pacer Us Cash Cows 100 Etf |
2.64%
7,010
|
$324,914,000 | 0.11% |
| Ishares Inc Msci Jpn Etf New |
31.45%
5,592
|
$324,727,000 | 0.11% |
| Stryker Corp Com |
7.87%
1,147
|
$322,032,000 | 0.11% |
| Invesco Db Multi-sector Comm T Base Metals Fd Etf |
Opened
15,922
|
$321,943,000 | 0.11% |
| Select Sector Spdr Trust Energy Etf |
47.86%
3,865
|
$318,290,000 | 0.11% |
| Invesco Exchange Traded Fund T Sr Ln Etf |
Opened
15,286
|
$317,949,000 | 0.11% |
| Pimco Etf Trust 0-5 High Yield Etf |
13.49%
3,475
|
$314,696,000 | 0.11% |
| Ishares Trust 0-5yr Hi Yl Cp Etf |
Opened
7,447
|
$307,636,000 | 0.10% |
| Fed Realty Invest Trust Sbi Usd0.01 |
27.99%
3,219
|
$307,187,000 | 0.10% |
| Ishares Trust Glb Infrastr Etf |
2.96%
6,431
|
$306,566,000 | 0.10% |
| Ishares Trust Iboxx Hi Yd Etf |
90.30%
4,022
|
$300,604,000 | 0.10% |
| Vanguard Total Stk Mkt Etf |
4.05%
1,494
|
$300,399,000 | 0.10% |
| Walt Disney Company (the) Com |
9.61%
3,056
|
$300,370,000 | 0.10% |
| Wp Carey Inc Com |
5.40%
3,836
|
$295,756,000 | 0.10% |
| Ishares Msci Belgium Index |
Opened
15,614
|
$294,838,000 | 0.10% |
| Ishares Msci Singapore Index |
9.02%
14,854
|
$294,555,000 | 0.10% |
| Ishares Trust Msci Uk Etf New |
50,444.44%
9,098
|
$293,774,000 | 0.10% |
| Vanguard Utilities Etf |
569.80%
1,996
|
$292,157,000 | 0.10% |
| Schwab Strategic Tr Us Brd Mkt Etf |
154,725.00%
6,193
|
$291,876,000 | 0.10% |
| Activision Blizzard Inc |
55.35%
3,416
|
$289,945,000 | 0.10% |
| Service Corp Intl Com |
3.66%
4,250
|
$288,563,000 | 0.10% |
| Estee Lauder Companies Inc Com Cl A |
0.62%
1,118
|
$275,868,000 | 0.09% |
| Southern Co Com |
263.07%
3,932
|
$271,556,000 | 0.09% |
| Select Sector Spdr Trust Sbi Int-finl Etf |
18.04%
8,422
|
$268,338,000 | 0.09% |
| Broadcom Inc. |
87.13%
411
|
$260,545,000 | 0.09% |
| Vanguard Sm Cp Val Etf |
18.58%
1,666
|
$260,116,000 | 0.09% |
| Roper Technologies Inc |
10.83%
593
|
$259,164,000 | 0.09% |
| Abbvie Inc |
7.92%
1,639
|
$258,844,000 | 0.09% |
| Kimco Realty Corp Com |
0.68%
13,535
|
$254,593,000 | 0.09% |
| Omega Healthcare Investors Com |
3.06%
9,132
|
$247,942,000 | 0.08% |
| Ishares Trust Us Aer Def Etf |
25.23%
2,154
|
$246,375,000 | 0.08% |
| FS KKR Capital Corp |
0.33%
13,311
|
$244,794,000 | 0.08% |
| Main Street Cap Corp Com |
9.57%
6,022
|
$236,382,000 | 0.08% |
| Alphabet Inc |
21.71%
2,332
|
$234,856,000 | 0.08% |
| Vanguard Muni Bond Tax Exempt |
Closed
4,692
|
$232,207,000 | |
| Nike, Inc. |
18.57%
1,894
|
$227,414,000 | 0.08% |
| Vanguard Ftse Dev Mkt Etf |
1.95%
5,023
|
$225,833,000 | 0.08% |
| Ishares Trust Us Treas Bd Etf |
83.92%
9,440
|
$219,480,000 | 0.07% |
| Dimensional Etf Trust - Dimensional Us Core Equity Market Etf |
Closed
8,088
|
$218,538,000 | |
| Ishares Trust Phlx Semicnd Etf |
Opened
489
|
$215,845,000 | 0.07% |
| Proshares Trust Ii Vix Short Term Fut Etf(p/s) |
122.08%
23,325
|
$212,724,000 | 0.07% |
| Oracle Corp Com |
17.35%
2,313
|
$209,211,000 | 0.07% |
| Ishares Trust U.s. Energy Etf |
Opened
4,789
|
$207,890,000 | 0.07% |
| Ishares Trust Glob Hlthcre Etf |
Closed
2,448
|
$207,786,000 | |
| First Trust S&P International Dividend Aristocrats ETF |
22.05%
13,096
|
$205,083,000 | 0.07% |
| Tyson Foods, Inc. |
59.44%
3,485
|
$203,250,000 | 0.07% |
| Baxter International Inc. |
28.69%
5,002
|
$201,645,000 | 0.07% |
| Physicians Realty Trust Com |
0.68%
13,518
|
$199,924,000 | 0.07% |
| First Republic Bank San Franci Com |
Closed
1,564
|
$190,647,000 | |
| First Foundation Ord |
Closed
13,140
|
$188,294,000 | |
| Ishares Trust Rus 2000 Val Etf |
Closed
1,334
|
$185,055,000 | |
| Dbx Etf Trust Xtrack Msci Eafe Etf |
Closed
5,590
|
$180,166,000 | |
| Intel Corp Com |
Closed
6,679
|
$176,526,000 | |
| Constellation Brands, Inc. |
Closed
751
|
$174,148,000 | |
| Ishares Trust Cur Hd Eurzn Etf |
Closed
6,246
|
$173,514,000 | |
| Alamos Gold Inc. |
50.00%
13,726
|
$168,557,000 | 0.06% |
| Vanguard Inf Tech Etf |
Closed
527
|
$168,329,000 | |
| Futurefuel Corp Com |
Opened
22,905
|
$165,145,000 | 0.06% |
| Cleveland-Cliffs Inc |
Closed
10,246
|
$165,063,000 | |
| Dimensional Etf Tr World Ex Us Core Eqty 2 Etf |
Closed
7,403
|
$159,905,000 | |
| Alphabet Inc |
Closed
1,800
|
$159,714,000 | |
| Ishares Msci Spain Index |
Closed
12,762
|
$308,585,000 | |
| Ventas Inc |
Closed
3,413
|
$153,775,000 | |
| Visa Inc |
Closed
740
|
$153,742,000 | |
| Spdr Series Trust Aerospace Def Etf |
Closed
1,375
|
$151,319,000 | |
| AT&T, Inc. |
Closed
10,930
|
$201,225,000 | |
| Ford Motor Co Com |
15.54%
12,244
|
$150,477,000 | 0.05% |
| Ishares Trust Intrm Tr Crp Etf |
Closed
2,922
|
$144,668,000 | |
| 3m Company Com |
Closed
1,202
|
$144,056,000 | |
| Global Net Lease, Inc. |
No change
11,415
|
$143,829,000 | 0.05% |
| Vanguard Ftse Emr Mkt Etf |
Closed
3,664
|
$142,842,000 | |
| Vanguard Mcap Gr Idxvip Etf |
Closed
787
|
$141,461,000 | |
| Oneok Inc. |
Closed
2,122
|
$139,436,000 | |
| Jp Morgan Chase & Co Alerian Ml Etn |
Closed
6,373
|
$138,613,000 | |
| Pacer Us Small Cap Cash Cows 100 Etf |
Closed
3,825
|
$137,509,000 | |
| CareTrust REIT Inc |
Closed
7,350
|
$136,563,000 | |
| Ishares Inc Msci France Etf |
Closed
4,105
|
$135,958,000 | |
| Amcor Plc |
94.96%
12,117
|
$134,987,000 | 0.05% |
| Highpeak Energy Inc |
Closed
5,550
|
$126,929,000 | |
| Invesco Exchange Traded Fd Tr Aerospace Defn Etf |
Closed
1,611
|
$126,302,000 | |
| Spdr Series Trust Blomberg Intl Tr Etf |
Closed
5,327
|
$119,485,000 | |
| Ishares Trust Rus 2000 Grw Etf |
Closed
549
|
$117,771,000 | |
| Cintas Corp Com |
Closed
259
|
$116,996,000 | |
| Easterly Government Prop Inc Com |
Closed
8,156
|
$116,382,000 | |
| Main Sector Rotation Etf |
Closed
2,971
|
$115,245,000 | |
| Walmart Inc |
Closed
801
|
$113,574,000 | |
| Equity Residential |
Closed
1,910
|
$112,690,000 | |
| Select Sector Spdr Trust Sbi Int-utils Etf |
Closed
1,579
|
$111,320,000 | |
| Vanguard Sml Cp Grw Etf |
Closed
555
|
$111,300,000 | |
| Flex Lng Ltd |
Closed
3,347
|
$109,413,000 | |
| Spdr Dow Jones Ind Ut Ser 1 Etf |
Closed
323
|
$107,020,000 | |
| Mastercard Incorporated Com Cl A |
Closed
304
|
$105,710,000 | |
| First Tr Exchange Traded Fd Iv No Amer Energy Etf |
Closed
3,878
|
$103,510,000 | |
| Advanced Micro Devices Inc. |
Closed
1,570
|
$101,688,000 | |
| Ishares Trust Core Msci Intl Etf |
Closed
1,767
|
$98,917,000 | |
| Global X S P 500 Catholic Values Etf |
Closed
2,109
|
$98,111,000 | |
| International Bus Mach Corp Com |
Closed
695
|
$97,935,000 | |
| Wisdomtree Trust Us Midcap Fund Etf |
Closed
2,010
|
$97,726,000 | |
| Gabelli Equity Trust Inc. |
1,386.00%
16,985
|
$95,795,000 | 0.03% |
| Vanguard Mega Cap Val |
Closed
920
|
$94,622,000 | |
| Colgate-palmolive Co Com |
Closed
1,519
|
$119,710,000 | |
| Netstreit Corp Com Usd0.01 |
Closed
4,950
|
$90,739,000 | |
| Advanced Energy Industries Com |
Closed
1,046
|
$89,726,000 | |
| Pacer Fds Tr Trendpilot Us Bd Etf |
Closed
4,455
|
$89,590,000 | |
| The Gabelli Equity Trust Inc. |
Closed
16,094
|
$88,195,000 | |
| BWX Technologies Inc |
Closed
1,518
|
$88,173,000 | |
| Vanguard Health Car Etf |
Closed
352
|
$87,314,000 | |
| Dow Inc |
Closed
1,725
|
$86,928,000 | |
| Caterpillar Inc. |
Closed
358
|
$85,762,000 | |
| General Dynamics Corp Com |
Closed
344
|
$85,350,000 | |
| Spdr Series Trust S&p 600 Smcp Grw Etf |
Closed
1,176
|
$84,954,000 | |
| Medical Properties Trust Inc |
6.42%
10,036
|
$82,498,000 | 0.03% |
| Wheaton Precious Metals Corp Com |
Closed
2,106
|
$82,307,000 | |
| Firstenergy Corp Com |
Closed
1,905
|
$79,882,000 | |
| Tesla Inc |
Closed
648
|
$79,821,000 | |
| Golar Lng |
Closed
3,501
|
$79,788,000 | |
| Invesco Exchange Traded Self I Bulshs 2024 Cb Etf |
Closed
3,871
|
$79,289,000 | |
| Franklin Resources, Inc. |
Closed
3,000
|
$79,140,000 | |
| Altria Group Inc. |
Closed
1,705
|
$77,936,000 | |
| Dimensional Etf Tr Us Targeted Value Etf |
Closed
1,762
|
$77,440,000 | |
| Kinder Morgan Inc |
Closed
4,264
|
$77,090,000 | |
| Berkshire Hathaway Inc. |
Closed
249
|
$76,916,000 | |
| Walgreens Boots Alliance Inc |
Closed
2,058
|
$76,877,000 | |
| Metlife Inc |
Closed
1,050
|
$75,989,000 | |
| Delegats Group Ord |
Closed
1,494
|
$75,926,000 | |
| Enterprise Prods Partners L P Com Units Rep Lim Part Int |
Closed
3,134
|
$75,597,000 | |
| Coca-cola Co Com |
Closed
1,182
|
$75,191,000 | |
| Edwards Lifesciences Corp Com |
Closed
1,000
|
$74,610,000 | |
| Johnson Controls Intl Plc Com |
Closed
1,162
|
$74,368,000 | |
| Vanguard Total Bnd Mrkt Etf |
Closed
1,031
|
$74,067,000 | |
| Watsco, Inc. |
Closed
292
|
$72,825,000 | |
| Inter Parfums, Inc. |
Closed
754
|
$72,776,000 | |
| Dimensional Core Fixed Income Etf |
Closed
1,731
|
$71,871,000 | |
| Agree Realty Corp. |
Closed
1,000
|
$70,930,000 | |
| Five Below Inc |
Closed
395
|
$69,864,000 | |
| Ulta Beauty Inc |
Closed
147
|
$68,953,000 | |
| First Trust Exch Traded Fund 2 Tech Alphadex Etf |
Closed
675
|
$77,568,000 | |
| Rockwell Automation Inc |
Closed
261
|
$67,226,000 | |
| V F Corp Com |
Closed
2,410
|
$66,540,000 | |
| The Necessity Reit Inc Cl A |
Closed
11,185
|
$66,327,000 | |
| Target Corp Com |
Closed
445
|
$66,280,000 | |
| First Tr Dj Stoxx Common Shs Etf |
Closed
5,670
|
$64,411,000 | |
| First Trust Smid Cp Rising Div Achv Etf |
Closed
2,471
|
$64,369,000 | |
| Costco Wholesale Corp Com |
Closed
140
|
$63,910,000 | |
| Kingsmen Resources Ord |
Closed
1,236
|
$63,145,000 | |
| Medtronic Plc Com |
Closed
804
|
$62,487,000 | |
| Builders Firstsource Inc |
Closed
950
|
$61,636,000 | |
| Schlumberger Limited Com |
Closed
1,140
|
$60,944,000 | |
| Boeing Co Com |
Closed
317
|
$60,385,000 | |
| American Airlines Group Inc |
Closed
4,659
|
$59,262,000 | |
| Hewlett Packard Enterprise Co Com |
Closed
3,702
|
$59,084,000 | |
| Bank Of Montreal Microsectors Us Big Oil Ind |
Closed
120
|
$58,979,000 | |
| Vanguard High Div Yld Etf |
Closed
541
|
$58,566,000 | |
| Proshares Short High Yield |
Closed
2,964
|
$56,316,000 | |
| Kforce Inc. |
Closed
1,021
|
$55,981,000 | |
| Applied Materials Inc. |
Closed
574
|
$55,896,000 | |
| Monday Com |
Closed
455
|
$55,510,000 | |
| Vanguard Real Estate Etf |
Closed
663
|
$54,668,000 | |
| Proshares Trust Pshs Ult Hlthcre Etf |
Closed
576
|
$54,425,000 | |
| Alteryx Inc |
Closed
1,060
|
$53,710,000 | |
| Fortuna Silver Mines Inc. |
No change
14,000
|
$53,340,000 | 0.02% |
| Palo Alto Networks Inc |
Closed
380
|
$53,025,000 | |
| Duke Energy Corp Com |
Closed
510
|
$52,525,000 | |
| Cion Investment Corp |
Closed
5,297
|
$51,646,000 | |
| Royal Gold, Inc. |
Closed
458
|
$51,631,000 | |
| General Mills, Inc. |
Closed
610
|
$51,148,000 | |
| Fidelity Msci Materials Index |
Closed
1,171
|
$51,114,000 | |
| Neurocrine Biosciences, Inc. |
Closed
423
|
$50,523,000 | |
| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf |
Closed
353
|
$49,861,000 | |
| Rambus Inc. |
Closed
1,379
|
$49,396,000 | |
| NextEra Energy Inc |
Closed
589
|
$49,240,000 | |
| Paccar Inc. |
Closed
497
|
$49,188,000 | |
| Ares Capital Corp Com |
Closed
2,662
|
$49,167,000 | |
| Regions Financial Corp Com |
Closed
2,279
|
$49,135,000 | |
| Installed Building Products In Com |
Closed
572
|
$48,963,000 | |
| Synchrony Financial Com |
Closed
1,472
|
$48,370,000 | |
| Ishares Trust 3 7 Yr Treas Bd Etf |
Closed
421
|
$48,369,000 | |
| Ishares Trust Sh Tr Crport Etf |
Closed
970
|
$48,325,000 | |
| RPC, Inc. |
Closed
5,409
|
$48,086,000 | |
| Ishares Trust Core Div Grwth Etf |
Closed
960
|
$48,000,000 | |
| First Financial Bancorp |
Closed
1,975
|
$47,854,000 | |
| First Trust Exchange-traded Al Japan Alphadex Etf |
Closed
1,120
|
$47,555,000 | |
| Lantheus Holdings Inc |
Closed
933
|
$47,546,000 | |
| Waste Management, Inc. |
Closed
303
|
$47,535,000 | |
| Procore Technologies, Inc. |
Closed
1,005
|
$47,416,000 | |
| Confluent Inc Com |
Closed
2,129
|
$47,349,000 | |
| Hashicorp Inc Com Cl A |
Closed
1,729
|
$47,271,000 | |
| United Rentals, Inc. |
Closed
133
|
$47,271,000 | |
| Intra-celluar Therapies Inc Com |
Closed
891
|
$47,152,000 | |
| Associated Banc-Corp. |
Closed
2,037
|
$47,034,000 | |
| Hibbett Sports Inc Com |
Closed
689
|
$47,004,000 | |
| Qualtrics International Inc - Ordinary Shares - Class A |
Closed
4,525
|
$46,970,000 | |
| Hubbell Inc. |
Closed
200
|
$46,936,000 | |
| Nutanix Inc |
Closed
1,798
|
$46,838,000 | |
| Patterson-UTI Energy Inc |
Closed
2,777
|
$46,765,000 | |
| Discover Financial Services Com |
Closed
477
|
$46,665,000 | |
| Old National Bancorp |
Closed
2,590
|
$46,568,000 | |
| Vertex Pharmaceutical Com |
Closed
161
|
$46,494,000 | |
| International Seaways Inc |
Closed
1,255
|
$46,460,000 | |
| Vaneck Vectors Etf Trust Jr Gold Miners E Etf |
Closed
1,300
|
$46,345,000 | |
| Boston Scientific Corp Com |
Closed
1,000
|
$46,270,000 | |
| Southwest Airlines Co Com |
Closed
1,372
|
$46,195,000 | |
| Huntington Bancshares, Inc. |
Closed
3,272
|
$46,135,000 | |
| Vanguard Consum Stp Etf |
Closed
240
|
$45,977,000 | |
| Northwest Bancshares Inc |
Closed
3,277
|
$45,812,000 | |
| Performance Food Group Co Com |
Closed
783
|
$45,719,000 | |
| Tractor Supply Co Com |
Closed
203
|
$45,669,000 | |
| Kirby Corp. |
Closed
707
|
$45,495,000 | |
| Bank Of New York Mellon Corp Com |
Closed
999
|
$45,474,000 | |
| Zscaler Inc |
Closed
406
|
$45,431,000 | |
| Calix Inc |
Closed
663
|
$45,369,000 | |
| Qualcomm, Inc. |
Closed
410
|
$45,075,000 | |
| Helmerich & Payne, Inc. |
Closed
908
|
$45,010,000 | |
| Everbridge Inc |
Closed
1,520
|
$44,962,000 | |
| Splunk Inc |
Closed
522
|
$44,939,000 | |
| MRC Global Inc |
Closed
3,863
|
$44,734,000 | |
| Hancock Whitney Corporation Com |
Closed
924
|
$44,712,000 | |
| United Airlines Holdings Com |
Closed
1,182
|
$44,561,000 | |
| Pembina Pipeline Corporation Com |
Closed
1,312
|
$44,554,000 | |
| Texas Roadhouse Inc |
Closed
488
|
$44,384,000 | |
| Occidental Petroleum Corp Com |
Closed
704
|
$44,346,000 | |
| Samsara Inc. |
Closed
3,567
|
$44,338,000 | |
| Hyatt Hotels Corporation |
Closed
490
|
$44,320,000 | |
| Wintrust Financial Corp. |
Closed
524
|
$44,288,000 | |
| Bill Com Hldgs Inc Com |
Closed
406
|
$44,238,000 | |
| Paylocity Holding Corporation Com |
Closed
227
|
$44,097,000 | |
| Chefs Warehouse Inc Com |
Closed
1,325
|
$44,096,000 | |
| First Tr Exchange Traded Fd Vi Us Equity Buffer Feb Etf |
Closed
1,240
|
$44,093,000 | |
| Pinnacle Financial Partners, Inc. |
Closed
600
|
$44,040,000 | |
| Preferred Bank Com |
Closed
587
|
$43,802,000 | |
| Banner Corp. |
Closed
693
|
$43,798,000 | |
| O-I Glass Inc |
Closed
2,642
|
$43,778,000 | |
| Ametek Inc |
Closed
313
|
$43,732,000 | |
| Cboe Global Markets Inc. |
Closed
348
|
$43,664,000 | |
| Ishares Kld 400 Social Index |
Closed
606
|
$43,505,000 | |
| BOK Financial Corp. |
Closed
419
|
$43,488,000 | |
| Trustmark Corp. |
Closed
1,240
|
$43,288,000 | |
| Arista Networks Inc |
Closed
355
|
$43,079,000 | |
| Cullen Frost Bankers Inc. |
Closed
322
|
$43,051,000 | |
| Lakeland Financial Corp. |
Closed
584
|
$42,614,000 | |
| Fate Therapeutics Com |
Closed
4,190
|
$42,277,000 | |
| Dominion Energy Inc |
Closed
689
|
$42,249,000 | |
| Tjx Cos Inc Com |
Closed
530
|
$42,188,000 | |
| Enphase Energy Inc |
Closed
159
|
$42,129,000 | |
| Dimensional Short-duration Fixed Income Etf |
Closed
913
|
$42,080,000 | |
| Bank Ozk Com |
Closed
1,047
|
$41,943,000 | |
| Hercules Capital Inc |
Closed
3,159
|
$41,762,000 | |
| Fortinet Inc |
Closed
854
|
$41,752,000 | |
| NOW Inc |
Closed
3,287
|
$41,745,000 | |
| Sixth St Specialty Lendng Inc Com |
Closed
2,345
|
$41,741,000 | |
| First Trust Riverfront Dynam |
Closed
823
|
$41,718,000 | |
| First Majestic Silver Corporation |
Closed
5,000
|
$41,700,000 | |
| Ladder Capital Corp |
Closed
4,146
|
$41,626,000 | |
| Heritage Financial Corp Com |
Closed
1,357
|
$41,578,000 | |
| Titan Machinery Inc |
Closed
1,044
|
$41,478,000 | |
| Veritex Holdings Inc |
Closed
1,476
|
$41,446,000 | |
| Spdr Portfolio Corporate Bond Etf |
Closed
1,460
|
$41,435,000 | |
| Vanguard Extend Mkt Etf |
Closed
310
|
$41,187,000 | |
| First Tr Exchange Traded Fd Vi Us Equity Deep Buffer Etf |
Closed
1,234
|
$41,135,000 | |
| Parker-hannifin Corp Com |
Closed
140
|
$40,740,000 | |
| Western Asset High Yield Defined Opportunity |
Closed
3,247
|
$40,523,000 | |
| Guess Inc. |
Closed
1,911
|
$39,539,000 | |
| Progressive Corp (ohio) Com |
Closed
303
|
$39,302,000 | |
| Spdr Series Trust Blmbrg Brc Cnvrt Etf |
Closed
891
|
$57,327,000 | |
| Invesco Exchange Traded Fd Tr Ftse Rafi 1000 Etf |
Closed
252
|
$39,098,000 | |
| Pacer Fds Tr Globl Cash Etf |
Closed
1,225
|
$38,882,000 | |
| Cross Country Healthcare Inc Com |
Closed
1,462
|
$38,845,000 | |
| Conagra Brands Inc |
Closed
1,000
|
$38,700,000 | |
| Lam Research Corp Com |
Closed
92
|
$38,668,000 | |
| First Tr Exchange Traded Fd Vi Tcw Unconstrai Etf |
Closed
1,599
|
$38,550,000 | |
| General Motors Co Com |
Closed
1,502
|
$50,527,000 | |
| Zim Integrated Shipping Servic Shs |
Closed
2,198
|
$37,784,000 | |
| Afc Gamma Inc |
Closed
2,400
|
$37,752,000 | |
| Direxion Shares Etf Trust Drx S&p500bull Etf |
Closed
599
|
$37,231,000 | |
| Spdr Series Trust Portfli Tips Etf |
Closed
1,404
|
$36,167,000 | |
| Mccormick Ord |
Closed
429
|
$35,251,000 | |
| Ishares Trust Esg Aware Us Aggregate Bond |
Closed
749
|
$35,008,000 | |
| Carters Inc |
Closed
466
|
$34,768,000 | |
| Hp Incorporation Com |
Closed
1,288
|
$34,609,000 | |
| Oxford Industries, Inc. |
Closed
371
|
$34,570,000 | |
| Molina Healthcare Inc |
Closed
104
|
$34,343,000 | |
| Morgan Stanley Com |
Closed
400
|
$34,008,000 | |
| First Trust Merger Arbitrage Etf |
Closed
1,679
|
$33,869,000 | |
| Bhp Group Ltd Adr Sponsored |
Closed
543
|
$33,666,000 | |
| Ishares Trust U.s. Cnsm Gd Etf |
Closed
165
|
$33,459,000 | |
| Automatic Data Processing Inc. |
Closed
138
|
$32,963,000 | |
| Vaneck Vectors Etf Trust Gold Miners Etf |
Closed
1,150
|
$32,959,000 | |
| Nuveen Senior Income |
Closed
7,065
|
$32,428,000 | |
| Jp Morgan Etf Trust Ultra Shrt Inc Etf |
Closed
640
|
$32,083,000 | |
| Timothy Plan Hig Dv Stk Etf |
Closed
1,030
|
$32,067,000 | |
| Union Pacific Corp Com |
Closed
153
|
$31,682,000 | |
| Ishares Trust Esg Msci Eafe Etf |
Closed
479
|
$31,489,000 | |
| Allianzgi Nfj Div Intst & Prem Com |
Closed
2,777
|
$31,325,000 | |
| Lockheed Martin Corp Com |
Closed
64
|
$31,135,000 | |
| Bristol-myers Squibb Co Com |
Closed
427
|
$30,723,000 | |
| Texas Instruments Inc. |
Closed
184
|
$30,400,000 | |
| Ishares Trust 1 3 Yr Treas Bd Etf |
Closed
374
|
$30,342,000 | |
| Fiserv, Inc. |
Closed
300
|
$30,321,000 | |
| Eaton Corporation Plc Com |
Closed
193
|
$30,291,000 | |
| Wabtec Corp Com |
Closed
300
|
$29,943,000 | |
| First Trust Exchange-traded Fu Lng/sht Equity Etf |
Closed
605
|
$29,566,000 | |
| Grainger W W Inc Com |
Closed
53
|
$29,481,000 | |
| Carlisle Cos Inc Com |
Closed
123
|
$28,985,000 | |
| Ofg Bancorp Com |
Closed
1,621
|
$44,675,000 | |
| Inventrust Properties Corp |
Closed
1,217
|
$28,806,000 | |
| Amer Eqy Invest Life Holding C Com |
Closed
626
|
$28,558,000 | |
| Quanta Services Com |
Closed
200
|
$28,500,000 | |
| Marriott International, Inc. |
Closed
191
|
$28,488,000 | |
| Genesis Healthcare Inc - Ordinary Shares - Class A |
Closed
1,319
|
$28,266,000 | |
| Brightspire Capital Inc |
Closed
4,450
|
$27,724,000 | |
| Irobot Corp |
Closed
576
|
$27,723,000 | |
| Delta Air Lines, Inc. |
Closed
1,628
|
$53,497,000 | |
| First Trust Exchange-traded Fu Fst Tr Glb Fd Etf |
Closed
1,118
|
$27,380,000 | |
| Aes Corp Com |
Closed
946
|
$27,206,000 | |
| Agnc Investment Corp Com |
Closed
2,616
|
$27,076,000 | |
| Invitation Homes Inc |
Closed
900
|
$26,676,000 | |
| Pulte Group Inc Com |
Closed
579
|
$26,362,000 | |
| Select Sector Spdr Trust Sbi Int-inds Etf |
Closed
268
|
$26,320,000 | |
| Direxion Shares Etf Trust Dly Indl Bu 3x Etf |
Closed
811
|
$25,920,000 | |
| Direxion Shares Etf Trust Dly Scond 3xbu Etf |
Closed
2,666
|
$25,780,000 | |
| First Trust Exchange-traded Fund Vi - First Trust International Developed Capital Strength Etf |
Closed
889
|
$25,684,000 | |
| Agnico Eagle Mines Ltd Com |
Closed
494
|
$25,664,000 | |
| CF Industries Holdings Inc |
Closed
300
|
$25,560,000 | |
| NRG Energy Inc. |
Closed
800
|
$25,456,000 | |
| Ppl Corp Com |
Closed
868
|
$25,363,000 | |
| Crowdstrike Holdings Inc |
Closed
239
|
$25,164,000 | |
| Enbridge Inc |
Closed
632
|
$24,711,000 | |
| Pc Connection Com |
Closed
525
|
$24,623,000 | |
| Centene Corporation Com |
Closed
300
|
$24,603,000 | |
| Dell Technologies Inc |
Closed
606
|
$24,373,000 | |
| Nvent Electric Plc Com |
Closed
1,175
|
$45,203,000 | |
| Alcon Ag Com |
Closed
355
|
$24,335,000 | |
| Global X Fds Nasdaq 100 Cover Etf |
Closed
1,517
|
$24,133,000 | |
| Tanger Factory Outlet Centers Com |
Closed
1,332
|
$23,891,000 | |
| Philip Morris Intl Inc Com |
Closed
423
|
$42,812,000 | |
| Seagate Technology Plc Com |
Closed
454
|
$23,885,000 | |
| Blackstone Mortgage Trust Inc |
Closed
1,107
|
$23,436,000 | |
| Molson Coors Beverage Company |
Closed
303
|
$23,331,000 | |
| ServiceNow Inc |
Closed
60
|
$23,296,000 | |
| CBRE Group Inc |
Closed
300
|
$23,088,000 | |
| Bluerock Homes Trust Inc Cl A |
Closed
1,079
|
$22,993,000 | |
| Innovative Industrial Properte Com |
Closed
227
|
$22,961,000 | |
| Abb Ltd Adr |
Closed
750
|
$22,846,000 | |
| Ishares Trust S&p Sml 600 Gwt Etf |
Closed
210
|
$22,695,000 | |
| Mplx Lp Com Unit Repstg Ltd Partner |
Closed
683
|
$22,432,000 | |
| Western Digital Corp Com |
Closed
710
|
$22,401,000 | |
| Ishares Silver Trust Ishares Etf |
Closed
1,008
|
$22,196,000 | |
| Essentials Utilities Inc |
Closed
460
|
$21,956,000 | |
| Host Hotels & Resorts Inc |
Closed
1,357
|
$21,780,000 | |
| Vanguard Int-term Corp Etf |
Closed
277
|
$21,470,000 | |
| Ishares Trust Msci Min Vol Etf |
Closed
297
|
$21,414,000 | |
| Rio Tinto Plc Spons Adr |
Closed
300
|
$21,360,000 | |
| Spdr Oil & Gas Exploration & Production |
Closed
156
|
$21,197,000 | |
| Qorvo Inc |
Closed
233
|
$21,119,000 | |
| Energy Transfer Lp Com Ut Ltd Ptn |
Closed
1,779
|
$21,117,000 | |
| No transactions found in first 500 rows out of 1163 | |||
| Showing first 500 out of 1163 holdings | |||
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