Strategic Investment Solutions, il 13F annual report
Strategic Investment Solutions, il is an investment fund managing more than $8.11 trillion ran by Doug Stepansky. There are currently 721 companies in Mr. Stepansky’s portfolio. The largest investments include Dfa Global Equity I and Schwab Us Dividend Equity Etf, together worth $1.32 trillion.
Limited to 30 biggest holdings
$8.11 trillion Assets Under Management (AUM)
As of 7th November 2023, Strategic Investment Solutions, il’s top holding is 26,488,587 shares of Dfa Global Equity I currently worth over $774 billion and making up 9.5% of the portfolio value.
In addition, the fund holds 7,382,413 shares of Schwab Us Dividend Equity Etf worth $544 billion.
The third-largest holding is Dfa Global Allocation 25/75 I worth $534 billion and the next is Dimensional U S Targetedvalue Etf worth $310 billion, with 6,530,678 shares owned.
Currently, Strategic Investment Solutions, il's portfolio is worth at least $8.11 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Strategic Investment Solutions, il
The Strategic Investment Solutions, il office and employees reside in Orland Park, Illinois. According to the last 13-F report filed with the SEC, Doug Stepansky serves as the CCO at Strategic Investment Solutions, il.
Recent trades
In the most recent 13F filing, Strategic Investment Solutions, il revealed that it had opened a new position in
Vanguard Short Term Treasury Etf and bought 748,076 shares worth $43.1 billion.
The investment fund also strengthened its position in Dfa Global Equity I by buying
26,128,025 additional shares.
This makes their stake in Dfa Global Equity I total 26,488,587 shares worth $774 billion.
On the other hand, there are companies that Strategic Investment Solutions, il is getting rid of from its portfolio.
Strategic Investment Solutions, il closed its position in Net Worth on 14th November 2023.
It sold the previously owned 0 shares for $251 billion.
Doug Stepansky also disclosed a decreased stake in Staar Surgical Co by 1.0%.
This leaves the value of the investment at $0 and 0 shares.
One of the largest hedge funds
The two most similar investment funds to Strategic Investment Solutions, il are Capital Wealth Planning and Mutual Of America Capital Management. They manage $8.1 trillion and $8.11 trillion respectively.
Doug Stepansky investment strategy
Strategic Investment Solutions, il’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.8% of
the total portfolio value.
The fund focuses on investments in the United States as
25.7% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $103 billion.
The complete list of Strategic Investment Solutions, il trades based on 13F SEC filings
These positions were updated on November 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 |
|---|---|---|---|
| Dfa Global Equity I |
7,246.47%
26,488,587
|
$773,843,141,000 | 9.55% |
| Schwab Us Dividend Equity Etf |
5,492.69%
7,382,413
|
$543,879,963,000 | 6.71% |
| Dfa Global Allocation 25/75 I |
6,124.26%
38,808,994
|
$534,494,783,000 | 6.59% |
| Dimensional U S Targetedvalue Etf |
7,037.90%
6,530,678
|
$310,109,914,000 | 3.83% |
| Vanguard Wellesley Income Admiral |
6,221.99%
4,868,694
|
$288,326,278,000 | 3.56% |
| Vanguard Growth Etf |
11,083.10%
939,716
|
$266,005,143,000 | 3.28% |
| Net Worth |
No change
0
|
$250,930,602,000 | |
| Dimensional Us Marketwide Value Etf |
7,069.81%
6,711,583
|
$235,177,843,000 | 2.90% |
| American Funds American Mutual F2 |
6,151.05%
3,888,279
|
$193,068,120,000 | 2.38% |
| Berkshire Hathaway Inc. |
6,206.95%
544,164
|
$193,054,565,000 | 2.38% |
| Dimensional U.S. Core Equity 2 ETF |
8,441.95%
6,884,642
|
$187,842,651,000 | 2.32% |
| Vgrd Stc Etf Dv |
6,129.91%
2,374,965
|
$179,256,171,000 | 2.21% |
| Ishares Core Msci Totl Intl Stck Etf |
5,526.24%
2,796,409
|
$174,617,451,000 | 2.15% |
| Dimensional Us High Proftblty Etf |
8,901.34%
6,373,756
|
$170,259,335,000 | 2.10% |
| Dimensional Us Core Equity Markt Etf |
4,999.34%
5,356,199
|
$166,964,505,000 | 2.06% |
| Dimensional Wld Ex Us Creq 2 Etf |
10,301.90%
6,496,297
|
$151,636,735,000 | 1.87% |
| Dimensional Us Sus Core 1 Etf |
7,380.84%
4,379,657
|
$126,566,284,000 | 1.56% |
| Apple Inc |
6,224.82%
682,448
|
$125,145,807,000 | 1.54% |
| Dimensional International Val Etf |
8,996.71%
3,725,010
|
$124,100,827,000 | 1.53% |
| Dimensional U.S. Equity ETF |
8,015.50%
2,470,438
|
$119,310,357,000 | 1.47% |
| Costco Wholesale Corp |
6,200.00%
201,096
|
$110,999,113,000 | 1.37% |
| Dimensional Us Small Capvalu Etf |
6,537.58%
3,640,247
|
$95,950,699,000 | 1.18% |
| Vanguard Value Etf |
6,149.09%
573,916
|
$82,256,582,000 | 1.01% |
| Dimensional Shrt Drt Fxdincm Etf |
5,684.74%
1,725,529
|
$80,211,518,000 | 0.99% |
| Tesla Inc |
6,786.07%
290,592
|
$74,539,050,000 | 0.92% |
| Spdr Gold Shares Etf |
6,501.89%
387,135
|
$69,222,110,000 | 0.85% |
| Mcdonalds Corp |
6,214.44%
227,004
|
$64,730,979,000 | 0.80% |
| Vanguard 500 Index Admiral |
6,226.60%
156,267
|
$64,384,816,000 | 0.79% |
| Vanguard Balanced Index Adm |
6,210.45%
1,482,640
|
$63,862,004,000 | 0.79% |
| Procter & Gamble Co. |
6,213.22%
408,339
|
$62,364,678,000 | 0.77% |
| American Funds American Balanced F1 |
5,858.15%
1,835,348
|
$55,896,760,000 | 0.69% |
| American Funds Capital Income Bldr F1 |
6,118.87%
848,502
|
$54,214,342,000 | 0.67% |
| Dimensional U.S. Small Cap ETF |
6,029.64%
983,378
|
$54,198,104,000 | 0.67% |
| Vanguard S&p 500 Etf |
6,632.41%
131,888
|
$53,915,637,000 | 0.67% |
| Dfa Real Estate Securities I |
5,707.22%
1,414,872
|
$52,345,264,000 | 0.65% |
| Schwab International Equity Etf |
6,190.30%
1,442,554
|
$50,965,696,000 | 0.63% |
| Vanguard Small Cap Index Adm |
6,291.71%
509,036
|
$48,589,646,000 | 0.60% |
| Schwab Us Large Cap Growth Etf |
8,270.28%
627,185
|
$47,218,081,000 | 0.58% |
| Dimensional Intern Smallcap Vl Etf |
6,137.76%
1,853,988
|
$45,240,437,000 | 0.56% |
| Franklin Rising Dividends A |
6,247.03%
497,607
|
$43,766,097,000 | 0.54% |
| Schwab Us Small Cap Etf |
6,488.74%
993,912
|
$43,583,548,000 | 0.54% |
| Vanguard Short Term Treasury Etf |
Opened
748,076
|
$43,100,889,000 | 0.53% |
| Schwab International Dividnd Eqy Etf |
3,703.72%
1,496,917
|
$35,804,070,000 | 0.44% |
| Dimensional Core Fixed Income Etf |
4,234.42%
848,030
|
$35,021,602,000 | 0.43% |
| Microsoft Corporation |
6,356.97%
104,151
|
$34,379,807,000 | 0.42% |
| Vanguard Dividend Appreciation Etf |
9,116.25%
206,997
|
$33,565,921,000 | 0.41% |
| Ishares Core Us Aggregate Bond Etf |
4,400.01%
341,416
|
$32,913,315,000 | 0.41% |
| Dimensional Us Real Estate Etf |
4,286.02%
1,503,088
|
$31,977,394,000 | 0.39% |
| Dimensional Emerg Core Eqy Mrkt Etf |
4,857.73%
1,219,701
|
$28,875,349,000 | 0.36% |
| Walmart Inc |
6,204.92%
169,287
|
$27,024,681,000 | 0.33% |
| Old Ntnl Bank |
6,205.57%
1,713,538
|
$26,531,626,000 | 0.33% |
| Vaneck Morningstar Wide Moat Etf |
7,609.10%
315,302
|
$25,075,652,000 | 0.31% |
| Ulta Beauty Inc |
5,644.50%
55,377
|
$24,208,505,000 | 0.30% |
| Meta Platforms Inc |
6,200.00%
79,569
|
$23,974,168,000 | 0.30% |
| Ishares Short Term Ntnl Mun Bnd Etf |
5,290.42%
226,721
|
$23,521,199,000 | 0.29% |
| Chevron Corp. |
6,681.20%
142,134
|
$22,965,912,000 | 0.28% |
| NVIDIA Corp |
6,198.02%
51,014
|
$22,856,176,000 | 0.28% |
| Ishares Gold Etf |
6,984.85%
623,821
|
$22,750,147,000 | 0.28% |
| American Funds American Balanced F2 |
3,951.06%
746,043
|
$22,633,746,000 | 0.28% |
| Vanguard Utilities Etf |
4,507.79%
160,397
|
$22,582,728,000 | 0.28% |
| Linde Plc F |
6,200.00%
59,283
|
$22,562,522,000 | 0.28% |
| Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Shs |
6,200.28%
318,353
|
$21,741,031,000 | 0.27% |
| Ishares Us Medical Devices Etf |
7,692.00%
405,106
|
$21,364,304,000 | 0.26% |
| Lilly Eli & Co |
6,214.62%
40,161
|
$20,699,513,000 | 0.26% |
| Wintrust Finl |
6,200.00%
260,127
|
$20,464,647,000 | 0.25% |
| Vanguard Mid Cap Growth Etf |
4,319.20%
98,725
|
$20,272,467,000 | 0.25% |
| Vanguard Muni Bnd Tax Exempt Etf |
5,261.97%
378,823
|
$18,783,684,000 | 0.23% |
| Constellation Brand Class A |
6,208.80%
71,668
|
$18,720,173,000 | 0.23% |
| Dimensional Intern High Profit Etf |
23,392.11%
774,065
|
$18,708,288,000 | 0.23% |
| Mondelez Intl Class A |
6,200.00%
255,780
|
$18,431,849,000 | 0.23% |
| Vanguard Small Cap Etf Iv |
4,240.38%
88,023
|
$17,702,922,000 | 0.22% |
| Charles Schwab Us Mc Etf |
6,233.06%
236,793
|
$16,828,768,000 | 0.21% |
| Ishares Core S&p 500 Etf |
6,973.11%
37,346
|
$16,693,884,000 | 0.21% |
| Dimensional Intern Core Eqt Mkt Etf |
5,916.55%
610,981
|
$16,650,913,000 | 0.21% |
| Vanguard Energy Etf |
4,412.61%
135,604
|
$16,442,007,000 | 0.20% |
| Vanguard Target Retirement 2030 Fund |
6,200.00%
477,918
|
$16,364,362,000 | 0.20% |
| Spdr S&p 500 Etf |
6,204.00%
36,248
|
$16,118,711,000 | 0.20% |
| Blackrock Technology Opportunities Instl |
5,779.60%
293,686
|
$14,812,743,000 | 0.18% |
| Merck & Co Inc |
6,202.71%
134,941
|
$14,546,881,000 | 0.18% |
| iShares Fallen Angels USD Bond ETF |
3,951.84%
557,614
|
$14,070,919,000 | 0.17% |
| Dfa World Core Equity Institutional |
7,138.44%
671,003
|
$13,916,442,000 | 0.17% |
| Schwab Value Advantage Money Inv |
Closed
13,627,216
|
$13,627,216,000 | |
| Dfa Global Allocation 60/40 I |
Closed
699,873
|
$13,550,562,000 | |
| JPMorgan Chase & Co. |
6,292.13%
89,362
|
$13,391,132,000 | 0.17% |
| Vanguard Dividend Growth Fund Inv |
6,242.85%
373,023
|
$13,336,083,000 | 0.16% |
| Coca-Cola Co |
6,234.54%
218,225
|
$13,088,428,000 | 0.16% |
| Exxon Mobil Corp. |
5,494.41%
116,084
|
$12,718,291,000 | 0.16% |
| Dfa Us Hi Relatv Profitability Instl |
Closed
668,030
|
$12,393,319,000 | |
| Schwab Us Large Cap Value Etf |
6,282.58%
180,308
|
$12,149,928,000 | 0.15% |
| Vanguard Total Stock Market Etf |
4,204.69%
52,302
|
$11,595,174,000 | 0.14% |
| Dimensional Infltn Prtd Secrt Etf |
6,473.02%
280,668
|
$11,436,601,000 | 0.14% |
| Vanguard Health Care Etf |
6,252.88%
46,249
|
$11,276,297,000 | 0.14% |
| Baron Partners Retail |
6,200.00%
71,127
|
$11,041,906,000 | 0.14% |
| American Funds Smallcap World F1 |
6,200.00%
173,565
|
$10,611,623,000 | 0.13% |
| Alphabet Inc |
6,498.69%
80,636
|
$10,492,936,000 | 0.13% |
| American Funds New Perspective F3 |
Opened
186,102
|
$10,289,202,000 | 0.13% |
| American Funds American Mutual F1 |
6,232.93%
204,617
|
$10,108,454,000 | 0.12% |
| Dim Us Lrge Cap Val |
3,280.71%
386,449
|
$9,924,737,000 | 0.12% |
| Dimensional Nationl Munpl Bnd Etf |
3,378.89%
203,515
|
$9,639,966,000 | 0.12% |
| Vanguard Wellington Inv |
68,559.01%
236,187
|
$9,629,822,000 | 0.12% |
| Dfa Emerging Markets Small Cap I |
6,153.45%
433,677
|
$9,606,466,000 | 0.12% |
| Vanguard Total World Stock Etf |
Opened
98,040
|
$9,513,997,000 | 0.12% |
| Nordson Corp. |
6,225.92%
39,537
|
$9,460,032,000 | 0.12% |
| Ishares Global Utilitiesetf |
5,133.52%
153,342
|
$8,948,410,000 | 0.11% |
| Dfa Investment Grade I |
Closed
904,500
|
$8,938,708,000 | |
| Pfizer Inc. |
6,266.81%
248,815
|
$8,797,257,000 | 0.11% |
| Walt Disney Co (The) |
6,333.38%
102,741
|
$8,780,247,000 | 0.11% |
| Vanguard International Growth Adm |
7,554.00%
86,184
|
$8,652,627,000 | 0.11% |
| Duke Energy Corp. |
5,444.62%
92,817
|
$8,510,611,000 | 0.11% |
| Johnson & Johnson |
6,341.05%
51,464
|
$8,488,364,000 | 0.10% |
| Fpa Crescent |
6,268.11%
223,839
|
$8,382,701,000 | 0.10% |
| Amazon.com Inc. |
6,610.98%
61,137
|
$8,191,593,000 | 0.10% |
| A T & T Inc |
4,548.03%
556,787
|
$8,160,857,000 | 0.10% |
| Ishares S&p 500 Growth Etf |
6,200.00%
113,715
|
$8,047,317,000 | 0.10% |
| Vanguard Wellesley Income Inv |
6,261.78%
328,777
|
$8,038,930,000 | 0.10% |
| Dfa Short-duration Real Return Instl |
Closed
772,189
|
$7,938,342,000 | |
| Lowes Companies Inc |
6,212.93%
35,163
|
$7,906,689,000 | 0.10% |
| Manning & Napier Overseas Series S |
6,200.00%
263,781
|
$7,866,739,000 | 0.10% |
| Vanguard Energy Inv |
6,125.37%
164,163
|
$7,861,734,000 | 0.10% |
| Pepsico Inc |
6,200.00%
42,651
|
$7,751,384,000 | 0.10% |
| Dfa World Ex Us Core Equity Instl |
6,201.64%
613,780
|
$7,581,704,000 | 0.09% |
| NextEra Energy Inc |
6,244.64%
105,321
|
$7,291,165,000 | 0.09% |
| Invsc Qqq Trust Srs 1 Etf Iv |
5,353.39%
19,305
|
$7,160,862,000 | 0.09% |
| Wisdomtree Emrg Mrkt Hg Div Etf |
5,933.69%
182,700
|
$7,102,970,000 | 0.09% |
| Vanguard Intermediate Term Bond Etf |
Opened
95,823
|
$7,088,334,000 | 0.09% |
| Vanguard Target Retirement 2050 Fund |
6,200.00%
158,823
|
$6,746,925,000 | 0.08% |
| Texas Instruments Inc. |
6,200.00%
37,800
|
$6,449,424,000 | 0.08% |
| Vanguard Small Cap Growth Etf |
Opened
27,600
|
$6,313,023,000 | 0.08% |
| Dfa Us Core Equity 2 I |
Closed
208,941
|
$6,120,661,000 | |
| Fidelity Advisor Technology A |
6,200.00%
66,906
|
$6,068,279,000 | 0.07% |
| Direxion Daily S&p 500 Bear Etf |
6,319.32%
421,749
|
$6,049,137,000 | 0.07% |
| Dfa Us Large Cap Value Iii |
6,231.00%
212,785
|
$6,001,781,000 | 0.07% |
| Vanguard Total Bond Market Etf |
6,964.72%
83,505
|
$5,963,900,000 | 0.07% |
| Fidelity Advisor Equity Growth A |
5,132.45%
379,405
|
$5,955,199,000 | 0.07% |
| Alphabet Inc |
6,200.00%
45,990
|
$5,949,337,000 | 0.07% |
| American Funds Capital World Gr&inc F3 |
Opened
102,375
|
$5,856,591,000 | 0.07% |
| Capital Group Dividend Value Etf |
6,200.00%
205,065
|
$5,608,205,000 | 0.07% |
| American Funds Amcap F1 |
6,212.58%
158,004
|
$5,604,890,000 | 0.07% |
| Vanguard Mid Cap Index Admiral |
7,055.90%
20,609
|
$5,590,204,000 | 0.07% |
| American Funds Income Fund Of Amer F1 |
2,374.01%
246,387
|
$5,571,811,000 | 0.07% |
| W E C Energy Group Inc |
6,246.83%
64,103
|
$5,570,966,000 | 0.07% |
| Nisource Inc 00500 |
6,200.00%
199,773
|
$5,398,599,000 | 0.07% |
| Dfa Us Micro Cap I |
6,200.46%
219,886
|
$5,388,419,000 | 0.07% |
| Dfa Intl Hi Relatv Profitability Instl |
Closed
446,106
|
$5,372,508,000 | |
| Altria Group Inc. |
6,206.07%
120,446
|
$5,321,738,000 | 0.07% |
| Vanguard Growth Index Admiral |
6,212.35%
36,296
|
$5,291,273,000 | 0.07% |
| Ishares Silver Trust Etf |
8,210.16%
241,244
|
$5,198,695,000 | 0.06% |
| Conocophillips |
6,244.33%
44,220
|
$5,129,338,000 | 0.06% |
| Wisdomtree Us Qlt Div Grw Etf Iv |
6,200.00%
76,923
|
$5,111,446,000 | 0.06% |
| Pub Svc Enterpise Gp |
6,200.00%
82,908
|
$5,092,300,000 | 0.06% |
| Avis Budget Group Inc |
6,200.00%
22,743
|
$4,929,433,000 | 0.06% |
| Oakmark International Investor |
6,200.00%
182,133
|
$4,864,915,000 | 0.06% |
| Ishares S&p 500 Value Etf |
6,200.00%
30,051
|
$4,857,268,000 | 0.06% |
| Janus Henderson Balanced T |
6,226.97%
120,339
|
$4,850,964,000 | 0.06% |
| Morgan Stanley Inst Growth I |
Opened
143,766
|
$4,811,874,000 | 0.06% |
| Best Buy Co. Inc. |
6,264.86%
58,875
|
$4,551,193,000 | 0.06% |
| Dfa Two-year Global Fixed-income I |
Closed
467,623
|
$4,536,751,000 | |
| Verizon Communicatn |
14,791.43%
133,874
|
$4,522,263,000 | 0.06% |
| Fidelity Advisor Dividend Growth A |
6,216.31%
255,621
|
$4,501,167,000 | 0.06% |
| Dfa Us Core Equity 1 I |
Closed
138,688
|
$4,499,807,000 | |
| Vanguard Explorer Adm |
44,300.00%
46,620
|
$4,494,100,000 | 0.06% |
| Dodge & Cox Stock I |
5,333.05%
19,233
|
$4,479,129,000 | 0.06% |
| Visa Inc |
6,355.40%
18,527
|
$4,451,228,000 | 0.05% |
| Walgreens Boots Alli |
6,219.31%
163,670
|
$4,349,247,000 | 0.05% |
| Vanguard Mega Cap Growthetf |
4,460.00%
18,240
|
$4,315,621,000 | 0.05% |
| Schwab Us Large Cap Etf |
6,205.21%
81,148
|
$4,269,704,000 | 0.05% |
| Morgan Stanley Inst Growth A |
6,200.00%
141,435
|
$4,245,241,000 | 0.05% |
| Comcast Corp Class A |
6,203.78%
95,061
|
$4,245,132,000 | 0.05% |
| Bristol-Myers Squibb Co. |
6,219.63%
67,620
|
$4,143,340,000 | 0.05% |
| Norfolk Southern Corp. |
6,455.97%
19,209
|
$4,141,639,000 | 0.05% |
| Dfa Us Large Company I |
6,221.27%
135,844
|
$4,135,926,000 | 0.05% |
| American Funds Capital World Gr&inc F1 |
6,215.01%
71,928
|
$4,104,781,000 | 0.05% |
| T. Rowe Price Comm & Tech Investor |
6,200.00%
35,154
|
$4,084,050,000 | 0.05% |
| Columbia Seligman Tech & Info A |
6,879.52%
38,178
|
$4,049,685,000 | 0.05% |
| T. Rowe Price Capital Appreciation |
6,200.00%
120,708
|
$4,020,909,000 | 0.05% |
| Vanguard Large Cap Etf |
8,410.34%
19,744
|
$4,016,177,000 | 0.05% |
| Allspring Discovery All Cap Growth A |
6,200.00%
78,939
|
$3,996,529,000 | 0.05% |
| Parnassus Core Equity Investor |
6,205.63%
72,767
|
$3,959,142,000 | 0.05% |
| Kraft Heinz Co |
6,570.85%
114,405
|
$3,954,834,000 | 0.05% |
| Invesco Main Street A |
6,200.00%
76,797
|
$3,868,380,000 | 0.05% |
| Fifth Third Bancorp |
6,492.09%
143,378
|
$3,867,220,000 | 0.05% |
| Ishares Us Utilities Etf |
6,200.00%
47,376
|
$3,801,333,000 | 0.05% |
| Vaneck Gold Miners Etf |
6,168.86%
128,825
|
$3,796,005,000 | 0.05% |
| Sprott Gold Equity Investor |
6,200.00%
91,854
|
$3,741,909,000 | 0.05% |
| Rpm Interntnl |
6,220.97%
37,989
|
$3,702,560,000 | 0.05% |
| General Electric Co. |
15,317.21%
33,147
|
$3,700,285,000 | 0.05% |
| Intel Corp. |
6,209.92%
104,366
|
$3,636,102,000 | 0.04% |
| Virtus Kar Small Mid Cap Core A |
6,200.00%
212,184
|
$3,622,524,000 | 0.04% |
| Putnam Multi-asset Income A |
6,228.94%
374,800
|
$3,620,122,000 | 0.04% |
| Vanguard Energy Index Admiral |
900.29%
55,956
|
$3,423,097,000 | 0.04% |
| American Funds Income Fund Of Amer F2 |
6,200.00%
150,003
|
$3,400,084,000 | 0.04% |
| Invesco Diversified Dividend A |
6,200.00%
186,921
|
$3,338,384,000 | 0.04% |
| Ishares 20 Pls Year Treasury Bnd Etf |
9,993.85%
32,805
|
$3,154,615,000 | 0.04% |
| Vanguard Tax-managed Balanced Adm |
4,424.33%
79,221
|
$3,111,043,000 | 0.04% |
| American Funds Europacific Growth F2 |
Opened
57,645
|
$3,104,054,000 | 0.04% |
| Occidental Petrol Co |
6,200.00%
46,809
|
$2,945,108,000 | 0.04% |
| Pimco Enhanced Shrt Maturty Actv Etf |
6,276.62%
29,460
|
$2,941,275,000 | 0.04% |
| Fidelity Advisor Equity Value A |
6,200.00%
131,040
|
$2,938,204,000 | 0.04% |
| Invesco Preferred Etf |
3,136.46%
260,244
|
$2,910,191,000 | 0.04% |
| Permanent Portfolio Permanent I |
6,200.00%
58,401
|
$2,874,566,000 | 0.04% |
| Boeing Co. |
6,200.00%
13,104
|
$2,870,675,000 | 0.04% |
| Aflac Inc. |
6,200.00%
38,556
|
$2,862,165,000 | 0.04% |
| American Funds New Economy F1 |
6,200.00%
54,873
|
$2,834,851,000 | 0.03% |
| Cisco Systems, Inc. |
4,920.60%
52,164
|
$2,814,461,000 | 0.03% |
| iShares Short Treasury Bond ETF |
5,834.27%
25,280
|
$2,787,680,000 | 0.03% |
| Abbott Laboratories |
6,200.00%
25,704
|
$2,702,639,000 | 0.03% |
| Union Pacific Corp. |
5,726.07%
12,293
|
$2,690,338,000 | 0.03% |
| Phillips 66 |
6,288.65%
23,638
|
$2,653,719,000 | 0.03% |
| Mfs International Intrinsic Value I |
6,200.00%
62,055
|
$2,629,670,000 | 0.03% |
| Dfa Us Large Cap Equity Institutional |
Closed
108,084
|
$2,621,275,000 | |
| Schwab Us Broad Market Etf |
6,209.03%
49,589
|
$2,575,771,000 | 0.03% |
| Bank Of America Corp. |
7,177.17%
87,326
|
$2,572,789,000 | 0.03% |
| Starbucks Corp. |
7,149.72%
25,954
|
$2,538,561,000 | 0.03% |
| Yum Brands Inc. |
6,225.66%
19,230
|
$2,531,955,000 | 0.03% |
| Rockwell Automation Inc |
6,200.00%
8,127
|
$2,513,159,000 | 0.03% |
| Dodge & Cox Income I |
Closed
201,384
|
$2,509,242,000 | |
| Vanguard Information Technology Etf |
6,387.36%
5,644
|
$2,455,074,000 | 0.03% |
| Thornburg Investment Income Builder A |
6,283.76%
106,545
|
$2,422,049,000 | 0.03% |
| Ishares Msci India Etf |
6,214.69%
54,180
|
$2,395,963,000 | 0.03% |
| Idexx Labs Inc |
6,200.00%
4,788
|
$2,387,616,000 | 0.03% |
| Abbvie Inc |
6,255.12%
16,142
|
$2,371,477,000 | 0.03% |
| Republic Services, Inc. |
6,248.40%
15,871
|
$2,356,686,000 | 0.03% |
| Kite Realty Grp Tr Reit |
6,256.77%
102,789
|
$2,327,241,000 | 0.03% |
| Unitedhealth Grp Inc |
6,244.59%
4,695
|
$2,310,263,000 | 0.03% |
| Analog Devices Inc. |
6,200.00%
12,411
|
$2,288,588,000 | 0.03% |
| Entergy Corp. |
6,200.00%
22,617
|
$2,206,508,000 | 0.03% |
| Ishares Us Aerospace Defense Etf |
6,200.00%
18,900
|
$2,155,773,000 | 0.03% |
| Vanguard Mid Cap Etf |
5,057.14%
9,747
|
$2,131,748,000 | 0.03% |
| Schwab Emerging Markets Equity Etf |
6,806.27%
84,809
|
$2,100,626,000 | 0.03% |
| Delaware Ivy Asset Strategy Fund Cl A |
6,244.48%
109,125
|
$2,088,999,000 | 0.03% |
| Vanguard Small Cap Value Index Admiral |
6,232.89%
28,878
|
$2,074,129,000 | 0.03% |
| Jones Lang Lasalle Inc. |
6,200.00%
12,600
|
$2,057,750,000 | 0.03% |
| Waste Management, Inc. |
6,977.78%
12,740
|
$2,055,714,000 | 0.03% |
| First Merchants Corp. |
6,288.61%
68,422
|
$2,048,741,000 | 0.03% |
| Edgewood Growth Instl |
6,200.00%
50,337
|
$2,001,884,000 | 0.02% |
| Accenture Plc Fclass A |
6,200.00%
6,237
|
$1,965,137,000 | 0.02% |
| American Funds Europacific Growth F1 |
6,221.80%
36,540
|
$1,961,486,000 | 0.02% |
| Global X Uranium Etf |
6,200.00%
81,585
|
$1,918,273,000 | 0.02% |
| Schwab Value Advantage Money Ultra |
Closed
1,906,577
|
$1,906,577,000 | |
| Dfa Commodity Strategy Institutional |
2,611.43%
392,914
|
$1,842,483,000 | 0.02% |
| Ishares Core S&p Mid-capetf |
6,200.00%
6,993
|
$1,832,306,000 | 0.02% |
| Qualcomm, Inc. |
6,200.00%
15,687
|
$1,821,256,000 | 0.02% |
| Blackstone Inc |
6,200.00%
17,451
|
$1,817,183,000 | 0.02% |
| Spdr S&p Oil & Gas Expl & Prod Etf |
6,200.00%
12,600
|
$1,804,854,000 | 0.02% |
| AMGEN Inc. |
6,228.95%
7,215
|
$1,800,859,000 | 0.02% |
| iShares MSCI China ETF |
933.92%
39,196
|
$1,799,070,000 | 0.02% |
| Dodge & Cox International Stock I |
6,200.00%
37,044
|
$1,786,470,000 | 0.02% |
| Roundhill Sprt Betng Andigaming Etf |
5,905.36%
101,911
|
$1,784,575,000 | 0.02% |
| Jpmorgan Growth Advantage I |
6,200.00%
59,787
|
$1,782,870,000 | 0.02% |
| Mastercard Inc Class A |
6,200.00%
4,410
|
$1,770,197,000 | 0.02% |
| Energy Transfer L P Lp |
6,266.86%
133,322
|
$1,768,695,000 | 0.02% |
| Workday Inc Class A |
6,200.00%
7,560
|
$1,753,074,000 | 0.02% |
| Vanguard Growth & Income Adm |
4,026.34%
19,270
|
$1,750,888,000 | 0.02% |
| Vanguard Developed Markets Index Admiral |
6,264.26%
118,948
|
$1,748,070,000 | 0.02% |
| Cheniere Energy Inc. |
6,200.00%
10,773
|
$1,741,441,000 | 0.02% |
| Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Shs |
6,200.00%
18,963
|
$1,735,779,000 | 0.02% |
| Kroger Co. |
6,245.61%
36,868
|
$1,734,525,000 | 0.02% |
| Dupont De Nemours Inc Ia |
6,200.00%
22,680
|
$1,697,632,000 | 0.02% |
| Ark Innovation Etf |
6,200.00%
38,430
|
$1,694,162,000 | 0.02% |
| First Eagle Gold A |
4,115.98%
72,009
|
$1,662,929,000 | 0.02% |
| American Funds Growth Fund Of Amer F1 |
7,587.25%
27,136
|
$1,652,990,000 | 0.02% |
| Travelers Companies Inc. |
6,200.00%
9,891
|
$1,651,848,000 | 0.02% |
| Dfa Emerging Markets Core Equity I |
Closed
76,743
|
$1,648,179,000 | |
| Hartford Capital Appreciation I |
6,200.00%
44,037
|
$1,631,064,000 | 0.02% |
| Ishares Core S&p Total Us Stock Mark |
6,224.23%
16,443
|
$1,614,969,000 | 0.02% |
| American Express Co. |
6,222.73%
9,737
|
$1,593,707,000 | 0.02% |
| Ishares Preferred Incomesec Etf Iv |
2,319.88%
51,495
|
$1,583,267,000 | 0.02% |
| Factset Research Sys |
6,200.00%
3,654
|
$1,556,242,000 | 0.02% |
| Medtronic Plc F |
6,546.76%
18,478
|
$1,543,346,000 | 0.02% |
| Brcly Plc Ipth Blmbrg Corp Act Exp: 10/22/37 |
6,200.00%
44,100
|
$1,542,233,000 | 0.02% |
| Motorola Solutions Inc |
6,200.00%
5,418
|
$1,537,533,000 | 0.02% |
| Xcel Energy Inc. |
6,200.00%
25,200
|
$1,514,680,000 | 0.02% |
| Air Prod & Chemicals |
6,296.25%
5,117
|
$1,501,370,000 | 0.02% |
| Meridian Growth Legacy |
6,200.00%
45,423
|
$1,496,817,000 | 0.02% |
| Chubb Ltd F |
6,200.00%
7,371
|
$1,490,098,000 | 0.02% |
| Dow Inc |
6,200.00%
27,405
|
$1,471,216,000 | 0.02% |
| Primecap Odyssey Stock |
6,200.00%
40,509
|
$1,460,366,000 | 0.02% |
| Fidelity High Dividend Etf |
35,784.00%
35,884
|
$1,446,443,000 | 0.02% |
| Mfs Value I |
6,229.72%
29,813
|
$1,444,103,000 | 0.02% |
| Dfa International Core Equity I |
Closed
98,886
|
$1,431,133,000 | |
| Franklin Gold And Precious Metals Adv |
4,355.33%
79,884
|
$1,420,286,000 | 0.02% |
| Vanguard Global Capital Cycles Investor |
1,665.30%
116,739
|
$1,416,865,000 | 0.02% |
| Devon Energy Corp. |
6,300.46%
28,098
|
$1,414,463,000 | 0.02% |
| Us Treasury Bill23u S T Bill Due 11/30/23 |
Closed
1,443,000
|
$1,406,015,000 | |
| Markel Group Inc |
6,200.00%
945
|
$1,383,310,000 | 0.02% |
| American Water Works Co. Inc. |
6,253.25%
9,784
|
$1,369,059,000 | 0.02% |
| Advanced Micro Devices I |
6,200.00%
12,600
|
$1,367,782,000 | 0.02% |
| Dfa Intermediate Govt Fixed-income I |
Closed
123,647
|
$1,359,512,000 | |
| Weyerhaeuser Co Reit |
6,245.34%
40,864
|
$1,344,786,000 | 0.02% |
| Ishares Tips Bond Etf |
6,200.00%
12,600
|
$1,333,352,000 | 0.02% |
| First Eagle Global I |
6,204.83%
20,869
|
$1,324,131,000 | 0.02% |
| Arthur J Gallagher&c |
6,200.00%
5,859
|
$1,311,384,000 | 0.02% |
| Vanguard Dividend Appreciation Index Adm |
4,642.58%
29,736
|
$1,308,829,000 | 0.02% |
| Schwab Us Aggregate Bondetf |
6,241.54%
28,854
|
$1,308,241,000 | 0.02% |
| Centerpoint Energy Inc. |
6,250.63%
45,026
|
$1,300,553,000 | 0.02% |
| Broadcom Inc. |
6,391.30%
1,493
|
$1,293,778,000 | 0.02% |
| Honeywell International Inc |
6,218.10%
6,634
|
$1,290,168,000 | 0.02% |
| Assertio Holdings, Inc. |
6,200.00%
330,750
|
$1,287,875,000 | 0.02% |
| T. Rowe Price Spectrum Diversified Eq |
6,200.00%
56,448
|
$1,285,399,000 | 0.02% |
| Vanguard Windsor Ii Inv |
6,200.00%
30,870
|
$1,278,977,000 | 0.02% |
| Harbor Capital Appreciation Instl |
6,200.00%
14,868
|
$1,277,972,000 | 0.02% |
| Ishares Iboxx High Yieldbond Etf |
2,977.66%
17,081
|
$1,276,955,000 | 0.02% |
| Pimco Income Instl |
Closed
121,789
|
$1,266,609,000 | |
| Vanguard Short-term Bondetf |
Opened
16,632
|
$1,253,781,000 | 0.02% |
| T. Rowe Price Blue Chip Growth |
6,277.70%
8,865
|
$1,243,398,000 | 0.02% |
| Dollar General Corp. |
6,235.88%
8,300
|
$1,237,746,000 | 0.02% |
| Corteva Inc |
6,200.00%
22,680
|
$1,201,109,000 | 0.01% |
| Maxeon Solar Technolog F |
6,200.00%
63,000
|
$1,197,040,000 | 0.01% |
| Wells Fargo & Co. |
6,218.72%
27,676
|
$1,195,494,000 | 0.01% |
| Franklin Conservative Allocation A |
6,239.12%
93,502
|
$1,182,863,000 | 0.01% |
| First Eagle Global A |
6,200.00%
18,711
|
$1,179,186,000 | 0.01% |
| American Funds 2060 Trgt Date Retire F2 |
4,300.00%
77,660
|
$1,170,779,000 | 0.01% |
| Dfa Us Small Cap I |
Closed
29,337
|
$1,169,820,000 | |
| CSX Corp. |
6,225.04%
36,875
|
$1,168,404,000 | 0.01% |
| Tiaa-cref Mid-cap Value Retail |
6,200.00%
78,183
|
$1,159,998,000 | 0.01% |
| Emerson Electric Co. |
6,200.00%
12,096
|
$1,152,031,000 | 0.01% |
| Prudential Finl |
6,200.00%
12,159
|
$1,150,114,000 | 0.01% |
| Dfa Inflation-protected Securities I |
Closed
103,599
|
$1,149,783,000 | |
| Fidelity Advisor Balanced M |
6,216.74%
45,291
|
$1,148,021,000 | 0.01% |
| Energy Select Sector Spdr Etf |
Opened
12,930
|
$1,132,860,000 | 0.01% |
| Bny Mellon Technology Growth A |
6,200.00%
24,885
|
$1,105,846,000 | 0.01% |
| Janus Henderson Research T |
6,200.00%
17,955
|
$1,104,850,000 | 0.01% |
| Coterra Energy Inc |
6,258.87%
40,506
|
$1,103,588,000 | 0.01% |
| Vanguard Real Estate Etf |
6,287.14%
13,413
|
$1,103,481,000 | 0.01% |
| First Trust Morningstar Div Ldrs Etf |
2,000.00%
31,500
|
$1,097,310,000 | 0.01% |
| Palantir Technologies Inclass A |
4,655.20%
65,812
|
$1,064,995,000 | 0.01% |
| Jpmorgan Small Cap Equity I |
6,219.75%
20,160
|
$1,062,202,000 | 0.01% |
| Salesforce Inc |
6,200.00%
4,914
|
$1,061,735,000 | 0.01% |
| Vanguard Small Cap Valueetf |
6,200.00%
6,300
|
$1,053,303,000 | 0.01% |
| T. Rowe Price New Asia |
6,200.00%
65,079
|
$1,043,583,000 | 0.01% |
| Yum China Holdings Inc |
6,221.95%
18,144
|
$1,014,288,000 | 0.01% |
| American Funds Invmt Co Of Amer F2 |
Opened
21,065
|
$1,010,172,000 | 0.01% |
| Amg Yacktman I |
6,200.00%
44,100
|
$1,007,076,000 | 0.01% |
| Corning, Inc. |
6,410.38%
30,729
|
$1,004,054,000 | 0.01% |
| Matson Inc |
6,235.00%
11,403
|
$994,750,000 | 0.01% |
| Dominion Energy Inc |
6,502.64%
20,006
|
$993,887,000 | 0.01% |
| Firstenergy Corp. |
6,200.00%
26,712
|
$993,815,000 | 0.01% |
| Spdr S&p Dividend Etf |
6,205.47%
8,071
|
$988,077,000 | 0.01% |
| Edwards Lifesciences Corp |
6,200.00%
12,096
|
$972,037,000 | 0.01% |
| Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Shs |
3,016.13%
26,082
|
$968,041,000 | 0.01% |
| Vanguard Lifestrategy Growth Inv |
6,266.67%
24,066
|
$954,437,000 | 0.01% |
| Booking Holdings Inc |
6,200.00%
315
|
$953,806,000 | 0.01% |
| Ally Finl Inc |
6,202.03%
34,157
|
$953,801,000 | 0.01% |
| Vanguard Ftse Emerging Markets Etf |
6,201.63%
23,253
|
$950,223,000 | 0.01% |
| Churchill Downs, Inc. |
4,960.00%
7,590
|
$945,849,000 | 0.01% |
| CVS Health Corp |
6,200.00%
13,104
|
$928,486,000 | 0.01% |
| American Funds Fundamental Invs F2 |
Opened
13,574
|
$926,846,000 | 0.01% |
| Ishares Core Msci Eafe Etf |
6,318.87%
13,608
|
$910,566,000 | 0.01% |
| Nike, Inc. |
6,328.47%
8,807
|
$904,903,000 | 0.01% |
| Vaneck Vietnam Etf |
6,200.00%
61,929
|
$901,293,000 | 0.01% |
| Pimco All Asset All Authority A |
3,328.76%
139,482
|
$888,622,000 | 0.01% |
| Dir Daily 20plus Year Trsrybull 3x Etf |
547.62%
136,000
|
$878,240,000 | 0.01% |
| First Eagle Gold I |
6,200.00%
36,414
|
$870,049,000 | 0.01% |
| Warner Brothers Discover |
6,200.00%
69,615
|
$868,869,000 | 0.01% |
| Dfa Intermediate-term Municipal Bd I |
Closed
87,189
|
$863,173,000 | |
| Vanguard Real Estate Index Admiral |
6,314.16%
7,248
|
$844,129,000 | 0.01% |
| Dfa Us Large Cap Value I |
Closed
20,772
|
$841,126,000 | |
| Kimberly-Clark Corp. |
6,744.21%
6,502
|
$839,146,000 | 0.01% |
| Technology Select Sectorspdr Etf |
6,200.00%
4,851
|
$831,978,000 | 0.01% |
| Fidelity Advisor Equity Growth M |
6,200.00%
53,865
|
$813,797,000 | 0.01% |
| Vanguard Ultra Short Bond Etf |
Opened
16,502
|
$811,165,000 | 0.01% |
| MercadoLibre Inc |
6,200.00%
630
|
$801,210,000 | 0.01% |
| Block Inc |
6,200.00%
12,600
|
$780,232,000 | 0.01% |
| Invesco S&p 500 High Dividend Low Volatility Etf |
6,200.00%
18,900
|
$779,013,000 | 0.01% |
| Dimensional 2025 Target Dt Rtr Inc Instl |
Closed
69,529
|
$768,995,000 | |
| Baxter Interntnl |
6,244.13%
17,827
|
$758,723,000 | 0.01% |
| U.S. Bancorp. |
6,265.03%
20,750
|
$756,629,000 | 0.01% |
| American Funds Invmt Co Of Amer F1 |
6,230.77%
15,637
|
$745,747,000 | 0.01% |
| Amg River Road Mid Cap Value I |
6,200.00%
36,792
|
$743,546,000 | 0.01% |
| Dfa Five-year Global Fixed-income I |
Closed
74,046
|
$742,964,000 | |
| Proshares Ultra Blom Natgas Etf |
Opened
11,700
|
$738,616,000 | 0.01% |
| Metlife Inc |
6,200.00%
11,781
|
$733,706,000 | 0.01% |
| Netflix Inc. |
3,356.00%
1,728
|
$731,624,000 | 0.01% |
| Us Treasury Bill23u S T Bill Due 07/05/23 |
Closed
729,000
|
$725,662,000 | |
| Dfa International Small Company I |
6,200.00%
38,808
|
$716,767,000 | 0.01% |
| Invesco Aerospace & Defense Etf |
6,200.00%
8,505
|
$710,802,000 | 0.01% |
| T. Rowe Price Group Inc. |
6,200.00%
6,300
|
$709,662,000 | 0.01% |
| Paypal Holdings Incorpor |
7,266.67%
11,050
|
$709,183,000 | 0.01% |
| Charles Schwab Corp. |
5,605.94%
11,526
|
$701,836,000 | 0.01% |
| RTX Corp |
6,200.00%
8,190
|
$700,124,000 | 0.01% |
| Enovix Corp |
Opened
42,525
|
$694,569,000 | 0.01% |
| Ameriprise Finl |
6,200.00%
2,016
|
$687,923,000 | 0.01% |
| Jpmorgan Market Expnsn Enhc Eqy Etf |
6,200.00%
13,608
|
$687,263,000 | 0.01% |
| Ark Next Generation Internet Etf |
6,200.00%
11,592
|
$687,099,000 | 0.01% |
| Aqr Style Premia Alternative N |
6,200.00%
83,664
|
$681,009,000 | 0.01% |
| The Southern Co. |
1,493.97%
9,787
|
$679,953,000 | 0.01% |
| Vanguard Us Value Factoretf |
6,200.00%
6,552
|
$674,119,000 | 0.01% |
| Brclys Bk Ipath Bloom Commodity Etn |
6,200.00%
20,790
|
$669,712,000 | 0.01% |
| Vgrd Itc Etf Dv |
6,257.25%
8,328
|
$647,549,000 | 0.01% |
| Vanguard Short-term Investment-grade Inv |
Closed
64,236
|
$646,121,000 | |
| Fidelity Low Duration Bond Factr Etf |
Opened
12,986
|
$645,708,000 | 0.01% |
| Skechers U S A, Inc. |
6,200.00%
12,600
|
$644,094,000 | 0.01% |
| Charles Schwab Us Reit Etf |
6,473.08%
33,457
|
$643,557,000 | 0.01% |
| Invesco Equity And Income A |
6,226.04%
63,640
|
$642,513,000 | 0.01% |
| United Airlines Hldgs |
6,200.00%
12,600
|
$637,048,000 | 0.01% |
| Ishares Msci Emerging Markets Etf |
6,250.20%
15,939
|
$631,356,000 | 0.01% |
| Cognex Corp. |
6,200.00%
12,600
|
$619,576,000 | 0.01% |
| DocuSign Inc |
6,200.00%
12,600
|
$617,614,000 | 0.01% |
| Mfs Total Return A |
6,200.00%
32,067
|
$609,479,000 | 0.01% |
| Spdr Dow Jones Inter Real Estate Etf |
6,200.00%
23,940
|
$602,820,000 | 0.01% |
| Lord Abbett Affiliated A |
2,000.00%
37,758
|
$597,038,000 | 0.01% |
| Vanguard S&p Small Cap 600 Etf |
6,200.00%
6,426
|
$591,959,000 | 0.01% |
| Proshares Ultra S&p 500 Etf |
Opened
10,600
|
$591,603,000 | 0.01% |
| Viatris Inc. |
9,511.77%
56,325
|
$586,255,000 | 0.01% |
| Fmi Large Cap Investor |
6,200.00%
38,367
|
$584,698,000 | 0.01% |
| Fidelity Small Mid Multifactor Etf |
Opened
17,325
|
$575,900,000 | 0.01% |
| Schwab Government Money Inv |
Closed
574,922
|
$574,922,000 | |
| Teucrium Corn Etf |
6,200.00%
25,200
|
$570,140,000 | 0.01% |
| American Funds Growth Fund Of Amer F2 |
Opened
9,152
|
$565,260,000 | 0.01% |
| Dimensional 2035 Target Dt Rtr Inc Instl |
Closed
44,427
|
$564,672,000 | |
| Truist Finl Corp |
11,933.33%
18,050
|
$554,770,000 | 0.01% |
| Vanguard Health Care Adm |
6,200.00%
6,174
|
$550,170,000 | 0.01% |
| Tiaa-cref Large-cap Growth Retail |
6,200.00%
25,830
|
$550,065,000 | 0.01% |
| Ge Healthcare Technologi |
10,408.70%
7,251
|
$550,013,000 | 0.01% |
| Spdr Fund Consumer Discre Select Etf |
6,200.00%
3,213
|
$543,259,000 | 0.01% |
| Fedex Corp |
6,200.00%
2,016
|
$520,720,000 | 0.01% |
| Etfmg Prime Cyber Security Etf |
6,200.00%
10,080
|
$516,981,000 | 0.01% |
| Citigroup Inc |
6,200.00%
11,718
|
$514,299,000 | 0.01% |
| Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Shs |
6,200.00%
5,040
|
$511,582,000 | 0.01% |
| Wisdomtree Europe Hedgedeqty Etf |
9,800.00%
9,900
|
$508,297,000 | 0.01% |
| Proshares Ultrapro Short20plus Year Treasury |
6,200.00%
6,300
|
$506,175,000 | 0.01% |
| Nutrien Ltd F |
6,200.00%
7,938
|
$502,208,000 | 0.01% |
| iShares Global Clean Energy ETF |
6,240.47%
29,610
|
$496,731,000 | 0.01% |
| Harley-Davidson, Inc. |
6,256.89%
14,303
|
$496,557,000 | 0.01% |
| Sprouts Farmers Mark |
6,200.00%
12,600
|
$494,085,000 | 0.01% |
| Patient Opportunity A |
6,200.00%
18,207
|
$493,202,000 | 0.01% |
| First Eagle Overseas I |
6,200.00%
20,034
|
$492,000,000 | 0.01% |
| Intuitive Surgical Inc |
6,200.00%
1,575
|
$491,881,000 | 0.01% |
| Fidelity Growth Company |
6,200.00%
16,065
|
$487,924,000 | 0.01% |
| Glbl X Fnd Glb X Nsdq 100 Cvd Etf Iv |
6,200.00%
27,720
|
$486,418,000 | 0.01% |
| Invesco American Franchise A |
6,200.00%
23,373
|
$481,851,000 | 0.01% |
| Oracle Corp. |
6,200.00%
4,158
|
$481,293,000 | 0.01% |
| Te Connectivity Ltd F |
6,233.93%
3,547
|
$474,677,000 | 0.01% |
| Dimensional 2020 Target Dt Rtr Inc Instl |
Closed
42,910
|
$463,426,000 | |
| Alkermes Plc F |
6,200.00%
15,750
|
$461,725,000 | 0.01% |
| American Funds Washington Mutual F1 |
6,372.52%
8,479
|
$460,809,000 | 0.01% |
| Dfa Us Small Cap Growth Instl |
Closed
20,177
|
$454,193,000 | |
| Schwab 1000 Index Etf |
6,200.00%
10,458
|
$449,243,000 | 0.01% |
| Regeneron Pharms Inc |
6,200.00%
567
|
$445,615,000 | 0.01% |
| Pimco Global Core Asset Allocation A |
6,231.61%
35,457
|
$443,531,000 | 0.01% |
| Artisan International Small-mid Investor |
6,211.35%
26,697
|
$441,208,000 | 0.01% |
| Federated Hermes Mdt Mid Cap Growth Is |
6,200.00%
10,017
|
$437,728,000 | 0.01% |
| Dfa International Small Cap Value I |
Closed
22,124
|
$434,954,000 | |
| XPO Inc |
6,200.00%
6,300
|
$434,802,000 | 0.01% |
| Fidelity Advisor Strategic Income A |
Closed
39,902
|
$433,793,000 | |
| Gilead Sciences, Inc. |
4,700.00%
5,520
|
$427,548,000 | 0.01% |
| Select Sector Uti Selectspdr Etf |
6,200.00%
6,615
|
$426,426,000 | 0.01% |
| Micron Technology Inc. |
6,200.00%
6,363
|
$425,104,000 | 0.01% |
| Invesco S & P Midcap Momentum Etf |
6,200.00%
5,229
|
$425,072,000 | 0.01% |
| Clearbridge Aggressive Growth A |
2,000.00%
3,801
|
$424,102,000 | 0.01% |
| Soundhound Ai Inc Class A |
Opened
183,000
|
$421,955,000 | 0.01% |
| Molson Coors Beverage Clclass B |
6,261.76%
6,489
|
$420,907,000 | 0.01% |
| Nuveen Amt Free Quality |
2,000.00%
38,598
|
$420,683,000 | 0.01% |
| UiPath, Inc. |
1,301.56%
25,200
|
$419,636,000 | 0.01% |
| Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord Shs |
6,200.00%
630
|
$418,414,000 | 0.01% |
| Manulife Finl F |
6,200.00%
22,050
|
$416,823,000 | 0.01% |
| Occidental Petrol 27 Wtswarrants Exp 08/03/27 |
6,200.00%
10,080
|
$413,121,000 | 0.01% |
| T. Rowe Price Emerging Markets Stock I |
6,200.00%
11,655
|
$410,692,000 | 0.01% |
| Delta Air Lines, Inc. |
6,200.00%
9,450
|
$410,312,000 | 0.01% |
| Tractor Supply Comp |
6,200.00%
1,890
|
$409,422,000 | 0.01% |
| Invesco Dynamic Food & Beverage Etf |
6,200.00%
9,135
|
$408,071,000 | 0.01% |
| Clearbridge Mid Cap A |
2,000.00%
12,222
|
$401,902,000 | 0.00% |
| Penn Entmt Inc |
6,200.00%
16,569
|
$400,972,000 | 0.00% |
| Gxo Logistics Inc |
6,200.00%
6,300
|
$394,089,000 | 0.00% |
| Wisdomtree Internationaleqy Etf |
6,200.00%
7,875
|
$393,528,000 | 0.00% |
| Baker Hughes Co |
6,200.00%
11,025
|
$390,290,000 | 0.00% |
| Lord Abbett Alpha Strategy A |
2,000.00%
16,401
|
$374,552,000 | 0.00% |
| Fmi International Investor |
6,200.00%
11,277
|
$362,700,000 | 0.00% |
| Mfs Value A |
6,200.00%
7,434
|
$356,736,000 | 0.00% |
| Abercrombie & Fitch Co. |
5,368.00%
8,202
|
$354,381,000 | 0.00% |
| CME Group Inc |
6,485.19%
1,778
|
$353,963,000 | 0.00% |
| Charles Schwab Bank 5percent24cd Fdic Ins Due 05/16/24us |
Closed
350,000
|
$349,188,000 | |
| Mgm Resorts Intl |
6,200.00%
7,875
|
$348,016,000 | 0.00% |
| Us Treasury Bill23u S T Bill Due 07/20/23 |
Closed
350,000
|
$347,585,000 | |
| Hormel Foods Corp. |
6,200.00%
8,820
|
$347,522,000 | 0.00% |
| Hussman Strategic Growth |
6,200.00%
53,676
|
$345,253,000 | 0.00% |
| Enbridge Inc F |
9,660.00%
9,760
|
$343,338,000 | 0.00% |
| Fairholme |
6,200.00%
9,765
|
$340,511,000 | 0.00% |
| Mosaic Company |
6,200.00%
8,820
|
$338,398,000 | 0.00% |
| Broadridge Finl Solu |
6,200.00%
1,890
|
$334,731,000 | 0.00% |
| Madison Square Garden Coclass A |
6,200.00%
1,764
|
$331,965,000 | 0.00% |
| Semtech Corp. |
6,200.00%
12,600
|
$330,872,000 | 0.00% |
| Smith & Wesson Brands In |
6,232.93%
25,965
|
$324,345,000 | 0.00% |
| Sherwin-Williams Co. |
6,627.78%
1,211
|
$324,169,000 | 0.00% |
| Invsc S P 500 Equal Wghtenrgy Etf |
6,200.00%
4,284
|
$323,213,000 | 0.00% |
| Vanguard Industrials Etf |
6,200.00%
1,575
|
$323,208,000 | 0.00% |
| Newmont Corp |
573.65%
7,875
|
$320,198,000 | 0.00% |
| Dfa Emerging Markets I |
Closed
11,952
|
$318,689,000 | |
| Tingo Group Inc |
6,200.00%
252,000
|
$317,986,000 | 0.00% |
| Vanguard Ftse Developed Markets Etf |
6,263.30%
6,936
|
$317,430,000 | 0.00% |
| Volkswagen A G Funsponsored Adr 1 Adr Reps 0.1 Ord Shs |
6,200.00%
25,200
|
$316,841,000 | 0.00% |
| V2x Inc Name Change Eff: 07/08/22 |
6,200.00%
6,300
|
$316,642,000 | 0.00% |
| American Funds 2040 Trgt Date Retire F1 |
Opened
18,011
|
$311,932,000 | 0.00% |
| T. Rowe Price Dividend Growth |
6,200.00%
4,536
|
$309,236,000 | 0.00% |
| T. Rowe Price Summit Municipal Intrm I |
Closed
27,133
|
$304,702,000 | |
| Invsc Sp 500 Eql Wght Cnsmr Stpl Etf |
27,800.00%
8,091
|
$298,342,000 | 0.00% |
| Purecycle Technologies I |
5,150.00%
31,500
|
$295,345,000 | 0.00% |
| Dimensional 2030 Target Dt Rtr Inc Instl |
Closed
24,873
|
$294,254,000 | |
| Ryan Specialty Holdings Class A |
6,200.00%
6,300
|
$291,945,000 | 0.00% |
| First Horizon Ba 5.15percent24cd Fdic Ins Due 12/02/24us |
Closed
290,000
|
$290,269,000 | |
| No transactions found in first 500 rows out of 991 | |||
| Showing first 500 out of 991 holdings | |||
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