Coppell Advisory Solutions 13F annual report
Coppell Advisory Solutions is an investment fund managing more than $606 billion ran by Laura Wajs. There are currently 1793 companies in Mrs. Wajs’s portfolio. The largest investments include Alphabet Inc and Nvidia Corp Com, together worth $66.8 billion.
Limited to 30 biggest holdings
$606 billion Assets Under Management (AUM)
As of 8th August 2024, Coppell Advisory Solutions’s top holding is 195,279 shares of Alphabet Inc currently worth over $35.8 billion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Coppell Advisory Solutions owns more than approximately 0.1% of the company.
In addition, the fund holds 250,981 shares of Nvidia Corp Com worth $31 billion.
The third-largest holding is First Tr Exchange Traded Fd Iv First Tr Enh New Etf worth $30.7 billion and the next is Apple Inc worth $30.5 billion, with 144,725 shares owned.
Currently, Coppell Advisory Solutions's portfolio is worth at least $606 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
Invesco Qqq Trust Unit Ser 1 Etf and bought 22,169 shares worth $10.6 billion.
The investment fund also strengthened its position in Alphabet Inc by buying
193,166 additional shares.
This makes their stake in Alphabet Inc total 195,279 shares worth $35.8 billion.
Alphabet Inc soared 24.4% in the past year.
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 Invesco Qqq Trust Unit Ser 1 Etf on 15th August 2024.
It sold the previously owned 12,715 shares for $5.21 billion.
Laura Wajs also disclosed a decreased stake in First Tr Exchange Traded Fd Iv First Tr Enh New Etf by 0.4%.
This leaves the value of the investment at $30.7 billion and 514,715 shares.
One of the average hedge funds
The two most similar investment funds to Coppell Advisory Solutions are Carrhae Capital LL.P. and State Of Wyoming. They manage $606 billion and $606 billion respectively.
Laura Wajs investment strategy
Coppell Advisory Solutions’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
27.6% 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 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $33.2 billion.
The complete list of Coppell Advisory Solutions trades based on 13F SEC filings
These positions were updated on August 15th 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 |
|---|---|---|---|
| Alphabet Inc |
9,141.79%
195,279
|
$35,818,101,000 | 5.91% |
| Nvidia Corp Com |
16,455.47%
250,981
|
$31,006,254,000 | 5.11% |
| First Tr Exchange Traded Fd Iv First Tr Enh New Etf |
42.61%
514,715
|
$30,677,036,000 | 5.06% |
| Apple Inc |
106.63%
144,725
|
$30,482,068,000 | 5.03% |
| Eli Lilly And Company Com |
5,971.66%
26,776
|
$24,242,455,000 | 4.00% |
| Kingsmen Resources Ord |
101.82%
419,071
|
$21,171,461,000 | 3.49% |
| First Tr Exchange Traded Fd Vi Ft Cboe Vest U S Eq Bufer S |
428.52%
593,385
|
$17,160,694,000 | 2.83% |
| Spdr Series Trust Spdr Bloomberg Etf |
74.45%
170,339
|
$15,633,713,000 | 2.58% |
| Invesco Qqq Trust Unit Ser 1 Etf |
Opened
22,169
|
$10,621,342,000 | 1.75% |
| First Tr Exchange Traded Fd Vi Tcw Opportunis Etf |
48.23%
237,124
|
$10,208,194,000 | 1.68% |
| Etf Series Solutions Aam Lw Dur Pfd Etf |
Opened
405,064
|
$8,514,445,000 | 1.40% |
| Microsoft Corp Com |
52.07%
18,941
|
$8,465,549,000 | 1.40% |
| Spdr S&p 500 Etf Trust |
30.82%
14,367
|
$7,818,862,000 | 1.29% |
| Ft Cboe Vest Fund Of Deep Buffer Etf |
455.60%
284,177
|
$6,911,185,000 | 1.14% |
| First Trust Large Cap Value Al Com Shs Etf |
7.50%
92,594
|
$6,814,947,000 | 1.12% |
| Vanguard S&p 500 Etf Shs |
0.65%
13,587
|
$6,795,423,000 | 1.12% |
| First Trust Exchange-traded Fu Cap Strength Etf |
0.34%
77,171
|
$6,485,422,000 | 1.07% |
| First Trust Portfolios Lrge Cp Core Alpha Com Shs Etf |
57.43%
64,157
|
$6,222,560,000 | 1.03% |
| First Tst Value Li Shs Etf |
0.25%
145,199
|
$5,916,858,000 | 0.98% |
| Qualcomm, Inc. |
19.66%
27,467
|
$5,470,877,000 | 0.90% |
| Ishares Trust Core S&p500 Etf |
26.58%
9,891
|
$5,412,897,000 | 0.89% |
| Ishares Trust Msci Acwi Ex Us Etf |
404.02%
99,670
|
$5,295,467,000 | 0.87% |
| First Tr Exchange Traded Fd Vi Nasd Tech Div Etf |
8.59%
69,108
|
$5,228,689,000 | 0.86% |
| Invesco Qqq Trust Unit Ser 1 Etf |
Closed
12,715
|
$5,207,006,000 | |
| First Trust Exchange-traded Al Dev Mrk Ex Us Etf |
0.45%
91,592
|
$5,043,039,000 | 0.83% |
| First Trust Exchange-traded Fu Dj Internt Idx Etf |
51.11%
21,144
|
$4,333,301,000 | 0.71% |
| Jp Morgan Chase & Co Com |
72.86%
21,124
|
$4,272,499,000 | 0.70% |
| First Trust Exchange-traded Al Com Shs Etf |
6.28%
33,562
|
$4,112,396,000 | 0.68% |
| Vanguard Allwrld Ex Us Etf |
20.23%
66,672
|
$3,909,661,000 | 0.64% |
| First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf |
41.58%
70,611
|
$3,865,934,000 | 0.64% |
| Ishares Trust Short Treas Bd Etf |
55.43%
31,465
|
$3,476,882,000 | 0.57% |
| First Tr Exchange Traded Fd Iv Senior Ln Fd Etf |
39.76%
76,045
|
$3,476,017,000 | 0.57% |
| Procter & Gamble Co Com |
9.01%
20,909
|
$3,448,258,000 | 0.57% |
| Vaneck Vectors Etf Trust Invt Grade Fltg Etf |
44.21%
133,898
|
$3,415,738,000 | 0.56% |
| First Trust Exch Traded Fund 2 Hlth Care Alph Etf |
3.30%
32,399
|
$3,386,357,000 | 0.56% |
| Home Depot, Inc. |
46.87%
9,539
|
$3,283,818,000 | 0.54% |
| Costco Wholesale Corp Com |
10.84%
3,851
|
$3,272,959,000 | 0.54% |
| Spdr Series Trust Portfolio S&p 500 Etf |
62.59%
48,644
|
$3,113,242,000 | 0.51% |
| Amazon.com Inc. |
48.81%
15,908
|
$3,074,178,000 | 0.51% |
| Pimco Etf Trust Enhan Shrt Ma Ac Etf |
43.03%
30,374
|
$3,057,143,000 | 0.50% |
| Vanguard Large Cap Etf |
1.96%
11,811
|
$2,948,262,000 | 0.49% |
| Spdr Series Trust Prtflo S&p500 Gw Etf |
26.19%
36,558
|
$2,929,397,000 | 0.48% |
| First Trust Exchange-traded Al Europe Alphadex Etf |
0.49%
77,442
|
$2,850,642,000 | 0.47% |
| First Trust Exchange-traded Al Emerg Mkt Alph Etf |
2.79%
117,053
|
$2,802,257,000 | 0.46% |
| Novo Nordisk A/s Adr Sponsored |
11.42%
19,421
|
$2,772,093,000 | 0.46% |
| Chevron Corporation Com |
18.49%
17,052
|
$2,667,259,000 | 0.44% |
| Wells Fargo & Company Com |
5.49%
44,643
|
$2,651,323,000 | 0.44% |
| Honeywell International Inc |
17.79%
12,414
|
$2,650,800,000 | 0.44% |
| Gilead Sciences, Inc. |
39.90%
37,971
|
$2,605,202,000 | 0.43% |
| Jp Morgan Etf Trust Equity Premium Income Etf |
8,343.36%
45,763
|
$2,593,827,000 | 0.43% |
| United Parcel Service, Inc. |
49.77%
18,815
|
$2,574,900,000 | 0.42% |
| Ft Vest Us Equity Max Buffer Etf |
Opened
84,491
|
$2,513,607,000 | 0.41% |
| AMGEN Inc. |
3.13%
7,920
|
$2,474,743,000 | 0.41% |
| L3 Harris Technologies Inc Com |
15.71%
10,873
|
$2,441,809,000 | 0.40% |
| Jpmorgn Hedgd Eqty Lad |
Opened
41,320
|
$2,419,721,000 | 0.40% |
| Vanguard Total Bnd Mrkt Etf |
1,016.33%
32,809
|
$2,363,888,000 | 0.39% |
| Comcast Corp Com Cl A |
2.86%
59,270
|
$2,321,021,000 | 0.38% |
| DuPont de Nemours Inc |
20.71%
28,581
|
$2,300,471,000 | 0.38% |
| Abbot Laboratories |
25.36%
22,032
|
$2,289,312,000 | 0.38% |
| Mcdonalds Corporation Com |
26.94%
8,822
|
$2,248,241,000 | 0.37% |
| Shell Plc Adr Sponsored |
13.71%
31,109
|
$2,245,448,000 | 0.37% |
| First Trust Exchange-traded Al Japan Alphadex Etf |
6.30%
43,495
|
$2,240,862,000 | 0.37% |
| First Trust Exch Traded Fund 2 Indls Prod Dur Etf |
3.68%
32,166
|
$2,189,218,000 | 0.36% |
| Johnson & Johnson Com |
20.51%
14,537
|
$2,124,671,000 | 0.35% |
| Jp Morgan Etf Trust Nasdaq Equity Premium Incom |
Opened
37,370
|
$2,074,055,000 | 0.34% |
| First Trust Portfolios Shs Etf |
10.14%
10,733
|
$2,095,233,000 | 0.35% |
| Conocophillips Com |
12.57%
17,298
|
$1,978,542,000 | 0.33% |
| Accenture Plc Com |
89.33%
6,492
|
$1,969,738,000 | 0.32% |
| First Trust Exch Traded Fund 2 Consumr Discre Etf |
4.20%
32,839
|
$1,967,384,000 | 0.32% |
| Cap Grp Dividend Value Etf Shs Creation Unit Etf |
1,494.12%
58,855
|
$1,942,215,000 | 0.32% |
| Exxon Mobil Corporation Com |
9.95%
16,725
|
$1,925,396,000 | 0.32% |
| Bank Of America Corporation Com |
6.12%
47,378
|
$1,884,233,000 | 0.31% |
| Spdr Series Trust Bloomberg Brclys Etf |
67.63%
19,662
|
$1,853,537,000 | 0.31% |
| Invesco Exchange Traded Fd Tr S&p Mdcp Momntum |
1,128.79%
15,876
|
$1,809,705,000 | 0.30% |
| ZEGA Buy and Hedge ETF |
8.18%
91,210
|
$1,782,243,000 | 0.29% |
| Ishares Trust Core Us Aggbd Et Etf |
1.32%
18,266
|
$1,773,062,000 | 0.29% |
| Invesco Exchange Traded Fund T S&p 500 Momntm Etf |
Opened
20,257
|
$1,771,677,000 | 0.29% |
| Realty Income Corp Common Stk |
6.77%
33,501
|
$1,769,497,000 | 0.29% |
| Microchip Technology Com |
16.37%
19,099
|
$1,747,567,000 | 0.29% |
| Ford Motor Co Com |
137.29%
135,137
|
$1,694,614,000 | 0.28% |
| Us Bancorp Com |
18.05%
42,153
|
$1,673,484,000 | 0.28% |
| Alphabet Inc |
10.41%
9,101
|
$1,657,765,000 | 0.27% |
| Proshares Trust Pshs Ult S&p 500 Etf |
168.78%
19,782
|
$1,633,969,000 | 0.27% |
| Walmart Inc |
996.29%
23,625
|
$1,599,649,000 | 0.26% |
| Analog Devices Inc. |
19.09%
6,975
|
$1,592,131,000 | 0.26% |
| General Motors Co Com |
104.00%
34,108
|
$1,584,638,000 | 0.26% |
| Gallagher (arthur J) & Co Com |
15.15%
5,869
|
$1,521,790,000 | 0.25% |
| Pepsico Inc Com |
32.67%
9,162
|
$1,511,068,000 | 0.25% |
| Bunge Limited Com |
1,631.38%
13,851
|
$1,478,871,000 | 0.24% |
| Ishares Trust Core S&p Mcp Etf |
601.70%
25,205
|
$1,475,006,000 | 0.24% |
| Astrazeneca Adr Sponsored |
3,080.61%
18,702
|
$1,458,569,000 | 0.24% |
| Vanguard Div App Etf |
13.33%
7,982
|
$1,457,114,000 | 0.24% |
| Archer-daniels-midland Co Com |
7,420.94%
24,067
|
$1,454,861,000 | 0.24% |
| First Trust Portfolios Sml Cp Core Alpha Com Shs Etf |
291.14%
15,896
|
$1,437,997,000 | 0.24% |
| Pnc Financial Services Group Com |
10.59%
9,209
|
$1,431,812,000 | 0.24% |
| Vanguard Value Etf |
9.54%
8,882
|
$1,424,699,000 | 0.23% |
| Iron Mountain Inc. |
11.95%
14,866
|
$1,332,330,000 | 0.22% |
| Ishares Trust Rus 1000 Val Etf |
0.07%
7,387
|
$1,288,829,000 | 0.21% |
| Newell Brands Inc. |
111,784.83%
199,155
|
$1,276,584,000 | 0.21% |
| Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf |
47.96%
18,533
|
$1,229,665,000 | 0.20% |
| First Tr Exchange-traded Fd V Mngd Futrs Strgy Etf |
4.78%
24,934
|
$1,213,406,000 | 0.20% |
| Meta Platforms Inc |
1.62%
2,375
|
$1,197,526,000 | 0.20% |
| First Tr Exchange Traded Fd Iv Long Duration Opportunities |
171.49%
56,622
|
$1,190,761,000 | 0.20% |
| First Trust Exch Traded Fund 2 Consumr Staple Etf |
295.52%
18,281
|
$1,177,936,000 | 0.19% |
| Vanguard Growth Etf |
37.96%
3,071
|
$1,148,609,000 | 0.19% |
| Ssga Active Etf Tr Blkstn Gsosrln Etf |
58.29%
25,325
|
$1,058,604,000 | 0.17% |
| Ishares Trust Rus 1000 Grw Etf |
5.83%
2,890
|
$1,053,441,000 | 0.17% |
| Equinix Inc |
22,666.67%
1,366
|
$1,033,516,000 | 0.17% |
| Ishares Trust Rus Mid Cap Etf |
1,864.27%
12,591
|
$1,020,878,000 | 0.17% |
| Schwab Strategic Tr Intl Eqty Etf |
3.81%
26,516
|
$1,018,732,000 | 0.17% |
| Broadcom Inc. |
91.63%
633
|
$1,016,657,000 | 0.17% |
| First Trust Exch Traded Fund 2 Utilities Alph Etf |
495.63%
30,693
|
$1,015,018,000 | 0.17% |
| First Trust Exch Traded Fund 2 Tech Alphadex Etf |
72.20%
7,441
|
$1,013,911,000 | 0.17% |
| First Trust Exch Traded Fund 2 Finls Alphadex Etf |
685.26%
21,736
|
$1,006,159,000 | 0.17% |
| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf |
34.75%
6,079
|
$998,658,000 | 0.16% |
| Spdr Series Trust Bloomberg Srt Tr Etf |
41.82%
39,434
|
$984,662,000 | 0.16% |
| Exchange Listed Funds Trust - Cabana Target Drawdown 10 Etf |
Closed
40,415
|
$940,861,000 | |
| Select Sector Spdr Trust Communication Etf |
52.15%
10,966
|
$939,348,000 | 0.15% |
| Raytheon Tech Corp Com |
Opened
9,115
|
$915,019,000 | 0.15% |
| Ishares Trust Rus Md Cp Gr Etf |
6.36%
8,283
|
$914,029,000 | 0.15% |
| Eastman Chemical Co Com |
4.28%
9,283
|
$909,436,000 | 0.15% |
| Ishares Trust Core S&p Scp Etf |
29.97%
8,084
|
$862,239,000 | 0.14% |
| First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf |
11.89%
17,488
|
$840,281,000 | 0.14% |
| First Trust Smid Cp Rising Div Achv Etf |
136,200.00%
24,534
|
$818,945,000 | 0.14% |
| Invesco Exchange Traded Fund T Sr Ln Etf |
7.08%
38,534
|
$810,755,000 | 0.13% |
| Two Rds Shard Tr Ldrshs Alpfact |
15.21%
21,197
|
$800,830,000 | 0.13% |
| Ishares Trust Jpmorgan Usd Emg Etf |
187.32%
8,384
|
$741,816,000 | 0.12% |
| Visa Inc |
Closed
2,828
|
$736,288,000 | |
| Two Roads Shared Trust - Leadershares Alphafactor Tactical Focused Etf |
11.29%
19,030
|
$728,554,000 | 0.12% |
| Ishares Trust Iboxx Hi Yd Etf |
47.39%
9,298
|
$717,248,000 | 0.12% |
| Sempra Energy Com |
17.86%
9,299
|
$707,274,000 | 0.12% |
| Unitedhealth Group Inc |
14.85%
1,388
|
$706,920,000 | 0.12% |
| Evergy Inc |
34.00%
13,228
|
$700,701,000 | 0.12% |
| Ishares Trust Barclays 7 10 Yr Etf |
358.11%
7,403
|
$693,291,000 | 0.11% |
| Valero Energy Corp Com |
6.15%
4,414
|
$691,939,000 | 0.11% |
| First Trust Exchange-traded Fu Alt Abslt Strg Etf |
41.65%
23,833
|
$677,096,000 | 0.11% |
| STAG Industrial Inc |
4.15%
18,696
|
$674,172,000 | 0.11% |
| Spdr Index Shares Funds Portfolio Emg Mk Etf |
2.08%
17,694
|
$666,516,000 | 0.11% |
| Ishares Trust 20 Yr Tr Bd Etf |
17.99%
7,175
|
$658,522,000 | 0.11% |
| Ishares Trust 3 7 Yr Treas Bd Etf |
840.20%
5,660
|
$653,587,000 | 0.11% |
| Rockwell Automation Inc |
0.38%
2,348
|
$646,310,000 | 0.11% |
| Spdr Series Trust Portfolio Agrgte Etf |
45.84%
25,366
|
$636,444,000 | 0.10% |
| Diageo Adr Sponsored |
24.74%
5,035
|
$634,854,000 | 0.10% |
| Ishares Trust Us Treas Bd Etf |
18.67%
28,079
|
$633,736,000 | 0.10% |
| Verizon Communications Com |
9.54%
14,903
|
$614,607,000 | 0.10% |
| Phillips Edison & Co Com Stock |
25.88%
18,711
|
$612,037,000 | 0.10% |
| Two Roads Shared Trust - Leadershares Equity Skew Etf |
13.55%
17,647
|
$581,105,000 | 0.10% |
| First Trust Limited Duration Investment Grade Corporate Etf |
18.75%
30,027
|
$562,708,000 | 0.09% |
| Vanguard Small Cp Etf |
374.49%
2,567
|
$559,763,000 | 0.09% |
| First Trust Exchange-traded Fu Lng/sht Equity Etf |
6,192.86%
8,810
|
$551,418,000 | 0.09% |
| Grayscale Bitcoin Trust Btc Com |
Opened
10,354
|
$551,247,000 | 0.09% |
| Dbx Etf Trust Xtrack Msci Eafe Etf |
14,448.86%
12,803
|
$530,556,000 | 0.09% |
| Defiance S&p 500 Enhanced Options Income Etf |
59.40%
32,108
|
$525,608,000 | 0.09% |
| First Tst Mornings Shs Etf |
79.67%
13,714
|
$520,161,000 | 0.09% |
| Main Sector Rotation Etf |
1.20%
10,071
|
$514,527,000 | 0.08% |
| Ishares Inc Core Msci Emkt Etf |
26.12%
9,536
|
$510,456,000 | 0.08% |
| Cabana Target Leading Sct Consrv Etf |
Closed
26,125
|
$506,302,000 | |
| Ishares Trust North Amern Nat Etf |
27.43%
11,199
|
$492,741,000 | 0.08% |
| Vanguard Long Term Corporate Bond Index Etf |
10,974.14%
6,423
|
$487,249,000 | 0.08% |
| FS KKR Capital Corp |
0.63%
24,349
|
$480,414,000 | 0.08% |
| Mastercard Incorporated Com Cl A |
25.26%
1,086
|
$479,100,000 | 0.08% |
| Ishares Trust Core Msci Total Etf |
57.14%
6,914
|
$467,077,000 | 0.08% |
| Spdr Index Shares Funds Portfolio Devlpd Etf |
47.13%
13,300
|
$466,564,000 | 0.08% |
| Coca-cola Co Com |
46.36%
7,245
|
$461,118,000 | 0.08% |
| Vanguard Mortg-back Sec Etf |
4,337.33%
9,984
|
$453,274,000 | 0.07% |
| Ishares Trust Iboxx Inv Cp Etf |
75.14%
4,187
|
$448,510,000 | 0.07% |
| Walt Disney Company (the) Com |
1.47%
4,481
|
$444,907,000 | 0.07% |
| LeaderShares Dynamic Yield ETF |
24.57%
19,444
|
$436,324,000 | 0.07% |
| Tesla Inc |
15.13%
2,199
|
$435,138,000 | 0.07% |
| Invesco Exchange-traded Fund Trust Ii - Invesco Nasdaq 100 Etf |
28.90%
2,207
|
$434,964,000 | 0.07% |
| Ssga Active Tr Spdr Blackstone High Income |
75.60%
15,240
|
$430,682,000 | 0.07% |
| Spdr Series Trust Portfli High Yld Etf |
77.95%
18,521
|
$430,238,000 | 0.07% |
| Patterson Companies Inc. |
Opened
17,704
|
$427,020,000 | 0.07% |
| Stryker Corp Com |
1.18%
1,253
|
$426,434,000 | 0.07% |
| Direxion Hcm Tactical Enhanced U.s. Equity Strategy Etf |
80.47%
12,352
|
$420,586,000 | 0.07% |
| Proshares Trust Short S&p 500 Ne Etf |
44.37%
36,272
|
$413,864,000 | 0.07% |
| Vanguard Total Stk Mkt Etf |
47.63%
1,497
|
$400,462,000 | 0.07% |
| Spdr Gold Trust Gold Shs Etf |
16.61%
1,842
|
$396,048,000 | 0.07% |
| Lowes Companies Inc Com |
32.67%
1,795
|
$395,634,000 | 0.07% |
| Abbvie Inc |
14.27%
2,306
|
$395,504,000 | 0.07% |
| Oracle Corp Com |
4.57%
2,767
|
$390,700,000 | 0.06% |
| Deere & Co Com |
18.41%
1,042
|
$389,208,000 | 0.06% |
| Pacer Us Cash Cows 100 Etf |
3.55%
7,094
|
$386,552,000 | 0.06% |
| Dimensional Etf Trust - Dimensional Us Core Equity Market Etf |
40.53%
10,250
|
$384,272,000 | 0.06% |
| Intel Corp Com |
87.62%
12,187
|
$377,425,000 | 0.06% |
| Advanced Micro Devices Inc. |
27.35%
2,291
|
$371,623,000 | 0.06% |
| First Tr Exchange Traded Fd Iv Ssi Strg Etf |
73.62%
10,933
|
$370,410,000 | 0.06% |
| Ishares Trust 0-5yr Hi Yl Cp Etf |
50.42%
8,772
|
$370,178,000 | 0.06% |
| Pfizer Inc. |
17.45%
12,911
|
$361,246,000 | 0.06% |
| LeaderShares Activist Leaders ETF |
11.44%
11,126
|
$356,582,000 | 0.06% |
| Duke Energy Corp Com |
9.00%
3,557
|
$356,523,000 | 0.06% |
| Schwab Strategic Tr Us Lrg Cap Etf |
31.54%
5,523
|
$354,867,000 | 0.06% |
| Service Corp Intl Com |
0.52%
4,934
|
$350,963,000 | 0.06% |
| Netflix Inc. |
89.93%
520
|
$350,938,000 | 0.06% |
| Spdr Series Trust Prtflo S&p500 Vl Etf |
47.03%
7,108
|
$346,437,000 | 0.06% |
| Sherwin-williams Co Com |
5.50%
1,133
|
$338,121,000 | 0.06% |
| Omega Healthcare Investors Com |
4.89%
9,850
|
$337,366,000 | 0.06% |
| Ishares Trust Select Divid Etf |
37.98%
2,732
|
$330,517,000 | 0.05% |
| Vanguard Ftse Dev Mkt Etf |
1.32%
6,666
|
$329,442,000 | 0.05% |
| Roper Technologies Inc |
2.64%
584
|
$329,211,000 | 0.05% |
| First Trust Portfolios Mid Cap Core Alpha Com Shs Etf |
36.33%
3,002
|
$325,797,000 | 0.05% |
| Vanguard Emerg Mkt Bd Etf |
39.14%
5,137
|
$323,169,000 | 0.05% |
| Ishares Trust Glb Infrastr Etf |
22.10%
6,735
|
$322,764,000 | 0.05% |
| Genuine Parts Co Com |
7.89%
2,310
|
$319,519,000 | 0.05% |
| AT&T Inc. |
4.05%
16,555
|
$316,373,000 | 0.05% |
| Southern Co Com |
20.21%
3,908
|
$303,163,000 | 0.05% |
| Cintas Corp Com |
22.57%
429
|
$300,455,000 | 0.05% |
| Merck & Co Inc |
15.81%
2,402
|
$297,318,000 | 0.05% |
| Fedex Corp |
28.59%
985
|
$295,342,000 | 0.05% |
| ServiceNow Inc |
8.07%
375
|
$295,001,000 | 0.05% |
| Vanguard Sm Cp Val Etf |
4.94%
1,616
|
$294,952,000 | 0.05% |
| Ishares Trust Usa Quality Fctr Etf |
68.03%
1,678
|
$286,535,000 | 0.05% |
| Ishares Trust Esg Msci Usa Etf |
14.52%
2,373
|
$283,188,000 | 0.05% |
| Direxion Shares Etf Trust Dly Scond 3xbu Etf |
No change
5,098
|
$282,215,000 | 0.05% |
| Constellation Brands, Inc. |
3.10%
1,096
|
$281,937,000 | 0.05% |
| Ishares Trust Rus 2000 Val Etf |
11.76%
1,838
|
$279,932,000 | 0.05% |
| Schwab Strategic Tr Us Brd Mkt Etf |
12.87%
4,353
|
$273,673,000 | 0.05% |
| Taiwan Semiconductor Manufactu Adr Sponsored |
42.94%
1,568
|
$272,534,000 | 0.04% |
| Ishares Trust Fltg Rate Nt Etf |
14.93%
5,294
|
$270,470,000 | 0.04% |
| Ishares Trust Rus Tp200 Gr Etf |
84.39%
1,251
|
$268,365,000 | 0.04% |
| Kimco Realty Corp Com |
4.91%
13,678
|
$266,174,000 | 0.04% |
| Vanguard Inf Tech Etf |
206.67%
460
|
$265,496,000 | 0.04% |
| Hp Incorporation Com |
1.01%
7,577
|
$265,350,000 | 0.04% |
| Vanguard Ftse Emr Mkt Etf |
1.22%
6,010
|
$263,010,000 | 0.04% |
| Ishares Trust Us Aer Def Etf |
0.05%
1,987
|
$262,383,000 | 0.04% |
| Ishares Trust Eafe Grwth Etf |
39.40%
2,561
|
$261,990,000 | 0.04% |
| Ishares Trust Msci Uk Etf New |
7.87%
7,431
|
$259,193,000 | 0.04% |
| Ishares Trust Tips Bd Etf |
80.95%
2,419
|
$258,301,000 | 0.04% |
| Spdr Series Trust Portfolio Ln Tsr Etf |
13.57%
9,236
|
$251,411,000 | 0.04% |
| Ishares Inc Msci Switzerland Etf |
7.41%
5,111
|
$246,401,000 | 0.04% |
| First Trust S&P International Dividend Aristocrats ETF |
2.57%
15,257
|
$239,834,000 | 0.04% |
| Ishares Trust Msci Eafe Etf |
80.30%
3,049
|
$238,828,000 | 0.04% |
| Ishares Inc Msci Austria Etf |
Closed
10,974
|
$237,148,000 | |
| Spdr Portfolio Corporate Bond Etf |
34.11%
8,167
|
$234,406,000 | 0.04% |
| BWX Technologies Inc |
3.91%
2,458
|
$233,483,000 | 0.04% |
| Salesforce.com Inc Com |
75.25%
901
|
$231,650,000 | 0.04% |
| Ishares Inc Msci Mly Etf New |
8,180.65%
10,268
|
$230,619,000 | 0.04% |
| Dte Energy Co Com |
1.62%
2,061
|
$228,815,000 | 0.04% |
| Physicians Realty Trust Com |
33.32%
11,644
|
$228,229,000 | 0.04% |
| Ishares Msci Singapore Index |
62,078.95%
11,814
|
$226,829,000 | 0.04% |
| Main Street Cap Corp Com |
5.46%
4,480
|
$226,201,000 | 0.04% |
| Ishares Trust 1 3 Yr Treas Bd Etf |
38.88%
2,765
|
$225,762,000 | 0.04% |
| Wp Carey Inc Com |
12.36%
4,090
|
$225,154,000 | 0.04% |
| Oneok Inc. |
10.64%
2,722
|
$222,004,000 | 0.04% |
| Cisco Systems, Inc. |
30.62%
4,670
|
$221,884,000 | 0.04% |
| Proshares Trust Pshs Ultra Qqq Etf |
80.56%
2,216
|
$221,179,000 | 0.04% |
| Healthcare Realty Trust Inc |
25.34%
13,373
|
$220,379,000 | 0.04% |
| International Bus Mach Corp Com |
8.02%
1,273
|
$220,165,000 | 0.04% |
| Hewlett Packard Enterprise Co Com |
5.51%
10,348
|
$219,067,000 | 0.04% |
| Ventas Inc |
6.08%
4,116
|
$210,968,000 | 0.03% |
| Vanguard Health Car Etf |
154.17%
793
|
$210,926,000 | 0.03% |
| Fidelity Msci Energy Index |
39.02%
8,398
|
$210,706,000 | 0.03% |
| Spdr Series Trust Aerospace Def Etf |
1.69%
1,504
|
$210,530,000 | 0.03% |
| Adobe Inc |
1.05%
378
|
$209,901,000 | 0.03% |
| Belpointe Prep Llc - Units - Class A |
0.28%
3,599
|
$208,382,000 | 0.03% |
| Vanguard Consum Stp Etf |
224.44%
1,022
|
$207,437,000 | 0.03% |
| Vanguard Mcap Gr Idxvip Etf |
9.49%
897
|
$205,951,000 | 0.03% |
| Ishares Trust Rus 2000 Grw Etf |
9.18%
782
|
$205,301,000 | 0.03% |
| Vanguard Sml Cp Grw Etf |
30.72%
817
|
$204,356,000 | 0.03% |
| ProShares UltraPro QQQ |
No change
2,768
|
$204,334,000 | 0.03% |
| Fiserv, Inc. |
8.81%
1,367
|
$203,738,000 | 0.03% |
| Select Sector Spdr Trust Sbi Cons Stpls Etf |
39.40%
2,655
|
$203,320,000 | 0.03% |
| Ishares Trust Conv Bond |
Closed
2,570
|
$201,976,000 | |
| Invesco Exchange Traded Fd Tr Aerospace Defn Etf |
6.71%
1,955
|
$200,818,000 | 0.03% |
| Select Sector Spdr Trust Energy Etf |
40.57%
2,202
|
$200,730,000 | 0.03% |
| Ishares Us & International High Yield Corporate Bond Etf |
0.53%
4,538
|
$198,334,000 | 0.03% |
| Global Net Lease, Inc. |
3.70%
26,882
|
$197,583,000 | 0.03% |
| Vanguard Mid Cap Etf |
112.27%
813
|
$196,829,000 | 0.03% |
| Franklin Bsp Realty Trust |
31.74%
15,482
|
$195,073,000 | 0.03% |
| Peakstone Realty Tr Class E |
0.54%
17,974
|
$190,524,000 | 0.03% |
| Ishares Fallen Angels Bond |
848.95%
7,250
|
$189,878,000 | 0.03% |
| Tyson Foods, Inc. |
41.94%
3,310
|
$189,120,000 | 0.03% |
| Vanguard Real Estate Etf |
135.10%
2,257
|
$189,080,000 | 0.03% |
| Highpeak Energy Inc |
141.50%
13,403
|
$188,446,000 | 0.03% |
| Vanguard Utilities Etf |
147.95%
1,267
|
$187,483,000 | 0.03% |
| Pimco Etf Trust 0-5 High Yield Etf |
43.59%
2,016
|
$186,883,000 | 0.03% |
| Ishares Trust Eafe Value Etf |
64.19%
3,519
|
$186,648,000 | 0.03% |
| Dimensional Us Core Equity 2 Etf |
18.39%
5,768
|
$185,960,000 | 0.03% |
| First Trust Riverfront Dynam |
5.22%
2,795
|
$182,822,000 | 0.03% |
| Medtronic Plc Com |
2.73%
2,297
|
$180,797,000 | 0.03% |
| CareTrust REIT Inc |
4.97%
7,117
|
$178,637,000 | 0.03% |
| Invesco Exchange Traded Fund T Emrng Mkt Svrg Etf |
94.23%
8,924
|
$178,480,000 | 0.03% |
| Aptus Defined Risk |
51.75%
6,598
|
$178,344,000 | 0.03% |
| Schwab Strategic Tr Us Sml Cap Etf |
37.08%
3,728
|
$176,894,000 | 0.03% |
| Caterpillar Inc. |
29.02%
529
|
$176,086,000 | 0.03% |
| Pimco 20 Yr Zero Cp |
No change
2,340
|
$175,711,000 | 0.03% |
| Tidal Trust Ii - Defiance Nasdaq 100 Enhanced Options Income Etf |
Opened
11,711
|
$175,548,000 | 0.03% |
| Pioneer Natural Resources Co Com |
Closed
780
|
$175,303,000 | |
| Cameco Corp Com |
Opened
3,554
|
$174,847,000 | 0.03% |
| Fed Realty Invest Trust Sbi Usd0.01 |
1.53%
1,723
|
$174,018,000 | 0.03% |
| Select Sector Spdr Trust Sbi Int-finl Etf |
6.18%
4,205
|
$172,883,000 | 0.03% |
| Automatic Data Processing Inc. |
420.14%
723
|
$172,573,000 | 0.03% |
| Global X S P 500 Catholic Values Etf |
2.92%
2,626
|
$171,767,000 | 0.03% |
| Two Rds Shared Trust Anfield Us Equ Etf |
Closed
12,420
|
$171,520,000 | |
| Cleveland-Cliffs Inc |
0.52%
11,059
|
$170,198,000 | 0.03% |
| Ishares Trust S&p 500 Grwt Etf |
75.05%
1,828
|
$169,163,000 | 0.03% |
| Proshares Trust S&p 500 Aristocrats |
1.15%
1,758
|
$168,997,000 | 0.03% |
| Altria Group Inc. |
7.41%
3,710
|
$168,970,000 | 0.03% |
| Palo Alto Networks Inc |
11.04%
493
|
$167,132,000 | 0.03% |
| Vanguard Short Trm Bond Etf |
46.70%
2,177
|
$166,955,000 | 0.03% |
| Crowdstrike Holdings Inc |
63.40%
433
|
$165,921,000 | 0.03% |
| Philip Morris Intl Inc Com |
7.28%
1,636
|
$165,727,000 | 0.03% |
| Ishares Trust Rus Mdcp Val Etf |
148.46%
1,369
|
$165,293,000 | 0.03% |
| Colgate-palmolive Co Com |
4.95%
1,697
|
$164,685,000 | 0.03% |
| Applied Materials Inc. |
3.62%
692
|
$163,374,000 | 0.03% |
| Ishares Trust Core Msci Eafe Etf |
29.71%
2,245
|
$163,077,000 | 0.03% |
| Ishares Trust Global 100 Etf |
12.31%
1,688
|
$163,027,000 | 0.03% |
| Aptus Collared Income Op Etf |
53.99%
4,256
|
$160,153,000 | 0.03% |
| Prudential Financial, Inc. |
225.54%
1,364
|
$159,885,000 | 0.03% |
| Invesco Exchange Traded Fund T Optimum Yield Etf |
32.48%
11,275
|
$158,414,000 | 0.03% |
| Skyworks Solutions, Inc. |
158.45%
1,468
|
$156,480,000 | 0.03% |
| Schwab Strategic Tr Us Lcap Gr Etf |
88.55%
1,541
|
$155,394,000 | 0.03% |
| General Dynamics Corp Com |
22.25%
533
|
$154,757,000 | 0.03% |
| Spdr Dow Jones Ind Ut Ser 1 Etf |
86.86%
395
|
$154,504,000 | 0.03% |
| Diamondback Energy Inc |
4.36%
768
|
$153,785,000 | 0.03% |
| Vanguard Communication Services |
164.66%
1,101
|
$152,158,000 | 0.03% |
| Packaging Corp Of America Com |
16.43%
822
|
$150,064,000 | 0.02% |
| Two Rds Shared Trust Anfield Cap Di Etf |
Closed
17,291
|
$148,876,000 | |
| Ishares Trust Intl Sel Div Etf |
Opened
5,372
|
$148,643,000 | 0.02% |
| Aflac Inc. |
62.82%
1,664
|
$148,612,000 | 0.02% |
| Equity Bancshares Inc |
No change
4,163
|
$146,538,000 | 0.02% |
| Ishares Trust Core Div Grwth Etf |
0.24%
2,543
|
$146,512,000 | 0.02% |
| EBay Inc. |
12,272.73%
2,722
|
$146,226,000 | 0.02% |
| Equity Residential |
11.67%
2,105
|
$145,961,000 | 0.02% |
| Vanguard Financials Etf |
1,956.34%
1,460
|
$145,825,000 | 0.02% |
| Pacer Us Small Cap Cash Cows 100 Etf |
5.52%
3,308
|
$144,096,000 | 0.02% |
| Devon Energy Corp Com |
288.35%
3,033
|
$143,749,000 | 0.02% |
| Waste Management, Inc. |
228.57%
667
|
$142,298,000 | 0.02% |
| Vanguard Industrial Etf |
4,538.46%
603
|
$141,838,000 | 0.02% |
| Nike, Inc. |
80.49%
1,875
|
$141,351,000 | 0.02% |
| Eaton Corporation Plc Com |
26.76%
450
|
$141,098,000 | 0.02% |
| Dimensional Core Fixed Income Etf |
95.84%
3,392
|
$140,904,000 | 0.02% |
| Seagate Technology Plc Com |
1,404.44%
1,354
|
$139,828,000 | 0.02% |
| Schwab (charles) Corp Com |
9.96%
1,890
|
$139,274,000 | 0.02% |
| Vanguard Energy Etf |
136.66%
1,091
|
$139,179,000 | 0.02% |
| Uranium Energy Corp Com |
Opened
23,000
|
$138,230,000 | 0.02% |
| Cardinal Health, Inc. |
597.01%
1,401
|
$137,746,000 | 0.02% |
| Alamos Gold Inc. |
36.36%
8,751
|
$137,223,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
17.54%
248
|
$137,160,000 | 0.02% |
| Vanguard Materials Etf |
4,964.29%
709
|
$136,575,000 | 0.02% |
| Chipotle Mexican Grill Com |
12,635.29%
2,165
|
$135,637,000 | 0.02% |
| Aptus Enhncd Yld |
53.19%
5,797
|
$134,085,000 | 0.02% |
| Science Application Intl Corp Com |
No change
1,140
|
$134,007,000 | 0.02% |
| Dimensional Etf Tr Us Targeted Value Etf |
12.45%
2,566
|
$133,098,000 | 0.02% |
| Vanguard Consum Dis Etf |
Opened
417
|
$130,242,000 | 0.02% |
| Ishares Trust Rus 1000 Etf |
11.22%
436
|
$129,727,000 | 0.02% |
| First Trust Etf Ii Intl Equity Opp |
No change
2,747
|
$129,274,000 | 0.02% |
| The Trade Desk Inc Com Cl A |
37.84%
1,275
|
$124,529,000 | 0.02% |
| Ishares Trust Expanded Tech Software |
204.08%
1,417
|
$123,137,000 | 0.02% |
| Ishares Trust Broad Usd Invt Grd Corp Bd Etf |
25.44%
2,436
|
$122,312,000 | 0.02% |
| Proshares Trust Shrt 20plusyr Tre Etf |
8.82%
5,141
|
$122,047,000 | 0.02% |
| Lockheed Martin Corp Com |
23.33%
259
|
$120,979,000 | 0.02% |
| Cion Investment Corp |
No change
9,873
|
$119,661,000 | 0.02% |
| Agree Realty Corp. |
41.03%
1,925
|
$119,234,000 | 0.02% |
| Ishares Trust Core Total Usd Etf |
89.04%
2,610
|
$118,004,000 | 0.02% |
| Invesco Exchange Traded Fd Tr Buyback Achiev Etf |
54.17%
1,132
|
$117,615,000 | 0.02% |
| Jp Morgan Chase & Co Alerian Ml Etn |
Closed
4,628
|
$117,366,000 | |
| Morgan Stanley Com |
21.69%
1,206
|
$117,211,000 | 0.02% |
| Exchange Listed Funds Trust - Cabana Target Drawdown 13 Etf |
Closed
5,088
|
$116,922,000 | |
| Pulte Group Inc Com |
19.10%
1,060
|
$116,747,000 | 0.02% |
| Pimco Dynamic Income |
Opened
6,186
|
$116,361,000 | 0.02% |
| Schlumberger Limited Com |
133.43%
2,465
|
$116,299,000 | 0.02% |
| Molina Healthcare Inc |
0.52%
381
|
$113,271,000 | 0.02% |
| Estee Lauder Companies Inc Com Cl A |
48.99%
1,063
|
$113,146,000 | 0.02% |
| First Trust Exchange-traded Al Euro Alphadex Etf |
No change
2,677
|
$111,076,000 | 0.02% |
| Ishares Kld 400 Social Index |
1.29%
1,068
|
$110,912,000 | 0.02% |
| Berkshire Hathaway Inc. |
Closed
310
|
$110,565,000 | |
| Fidelity National Information Com |
46.09%
1,467
|
$110,553,000 | 0.02% |
| Ishares Trust Sp Smcp600vl Etf |
39.47%
1,112
|
$108,164,000 | 0.02% |
| First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank |
93.53%
3,894
|
$103,345,000 | 0.02% |
| Howmet Aerospace Inc. |
6.15%
1,328
|
$103,093,000 | 0.02% |
| Spdr Series Trust S&p 600 Smcp Grw Etf |
6.79%
1,195
|
$102,603,000 | 0.02% |
| Laboratory Corp Amer Hldgs Com |
Closed
443
|
$100,689,000 | |
| First Tr Exchange Traded Fd Iv No Amer Energy Etf |
34.17%
3,294
|
$100,343,000 | 0.02% |
| Enbridge Inc |
10.88%
2,819
|
$100,328,000 | 0.02% |
| Proshares Short 7-10 Yr Treas |
30.72%
3,383
|
$100,001,000 | 0.02% |
| Sprott Physical Gold & Silver Tr Unit |
12.52%
4,495
|
$99,115,000 | 0.02% |
| Select Sector Spdr Trust Sbi Int-utils Etf |
19.74%
1,447
|
$98,604,000 | 0.02% |
| Vanguard Long Term Bond Etf |
2.57%
1,397
|
$98,195,000 | 0.02% |
| Flex Lng Ltd |
0.74%
3,629
|
$98,128,000 | 0.02% |
| Spdr Series Trust Blomberg Intl Tr Etf |
24.63%
4,551
|
$97,534,000 | 0.02% |
| Golar Lng |
No change
3,053
|
$95,712,000 | 0.02% |
| First Trust Energy Alphadex |
61.41%
5,228
|
$95,150,000 | 0.02% |
| Bank Of New York Mellon Corp Com |
14.43%
1,586
|
$94,986,000 | 0.02% |
| First Tr Dj Stoxx Common Shs Etf |
6.25%
8,043
|
$94,180,000 | 0.02% |
| Delta Air Lines, Inc. |
Opened
1,975
|
$93,677,000 | 0.02% |
| Northern Lights Fund Trust Iv - R3 Global Dividend Growth Etf |
7.92%
3,781
|
$93,546,000 | 0.02% |
| Boeing Co Com |
39.29%
507
|
$92,225,000 | 0.02% |
| Square Inc Com Cl A |
37.45%
1,424
|
$91,834,000 | 0.02% |
| First Trust Short Durat Mang Mun Etf |
10.65%
4,643
|
$91,792,000 | 0.02% |
| Dell Technologies Inc |
5.69%
663
|
$91,497,000 | 0.02% |
| First Trust Exchange-traded Fu Eme Mrk Bd Etf |
22,320.00%
3,363
|
$91,373,000 | 0.02% |
| Netstreit Corp Com Usd0.01 |
4.96%
5,673
|
$91,334,000 | 0.02% |
| Booking Holdings Inc |
11.54%
23
|
$91,114,000 | 0.02% |
| Campbell Soup Co Com |
558.82%
2,016
|
$91,103,000 | 0.02% |
| Uber Technologies Inc |
98.41%
1,248
|
$90,705,000 | 0.01% |
| Union Pacific Corp Com |
59.51%
394
|
$89,219,000 | 0.01% |
| Goldman Sachs Group, Inc. |
9,650.00%
195
|
$88,202,000 | 0.01% |
| Starbucks Corp Com |
19.60%
1,128
|
$87,815,000 | 0.01% |
| Ishares Trust Core 1 5 Yr Usd Etf |
Opened
1,851
|
$87,682,000 | 0.01% |
| Arista Networks Inc |
15.96%
247
|
$86,569,000 | 0.01% |
| Enphase Energy Inc |
7.58%
866
|
$86,349,000 | 0.01% |
| Aberdeen Standard Gold Etf Tru Physcl Gold Shs Etf |
33.63%
3,844
|
$85,414,000 | 0.01% |
| Crown Castle Intl Corp Com |
91.17%
872
|
$85,194,000 | 0.01% |
| Micron Technology Inc. |
19.23%
647
|
$85,100,000 | 0.01% |
| Avantis Emerging Markets Equity Etf |
Closed
1,504
|
$84,811,000 | |
| Ishares Trust Pfd And Incm Sec Etf |
97.92%
2,688
|
$84,806,000 | 0.01% |
| First Trust Exchange Traded Fd Managd Mun Etf |
52.26%
1,652
|
$84,351,000 | 0.01% |
| Newmont Corporation Com |
2,187.50%
2,013
|
$84,283,000 | 0.01% |
| IQVIA Holdings Inc |
42.86%
396
|
$83,730,000 | 0.01% |
| Ishares Trust S&p Sml 600 Gwt Etf |
124.14%
650
|
$83,480,000 | 0.01% |
| Anfield Dynamic Fixed |
Closed
9,663
|
$83,227,000 | |
| Elevance Health Inc Com |
37.30%
153
|
$82,905,000 | 0.01% |
| Invesco Exchange Traded Fd Tr Dynmc Semicndt Etf |
Opened
1,299
|
$81,590,000 | 0.01% |
| Ishares Trust Russell 2000 Etf |
15.61%
400
|
$81,156,000 | 0.01% |
| Dimensional Etf Tr World Ex Us Core Eqty 2 Etf |
52.59%
3,180
|
$80,836,000 | 0.01% |
| Abercrombie And Fitch Co |
25.50%
450
|
$80,028,000 | 0.01% |
| Stanley Black & Decker Inc Com |
11.11%
1,000
|
$79,890,000 | 0.01% |
| Enterprise Prods Partners L P Com Units Rep Lim Part Int |
12.11%
2,735
|
$79,262,000 | 0.01% |
| Boston Scientific Corp Com |
137.41%
1,028
|
$79,166,000 | 0.01% |
| Proshares Trust Ii Vix Short Term Fut Etf(p/s) |
Closed
5,104
|
$79,163,000 | |
| Carrier Global Corporation Com |
0.56%
1,249
|
$78,763,000 | 0.01% |
| Csx Corp Com |
901.28%
2,343
|
$78,373,000 | 0.01% |
| Edwards Lifesciences Corp Com |
24.96%
836
|
$77,221,000 | 0.01% |
| Texas Instruments Inc. |
45.23%
396
|
$77,034,000 | 0.01% |
| Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf |
No change
945
|
$76,696,000 | 0.01% |
| Etf Ser Solutions Aptus Drawdown |
51.66%
1,744
|
$76,283,000 | 0.01% |
| First Trust Exchange-traded Al Unit King Alph Etf |
No change
1,994
|
$76,012,000 | 0.01% |
| Zoetis Inc |
25.14%
438
|
$75,932,000 | 0.01% |
| Grainger W W Inc Com |
2.33%
84
|
$75,788,000 | 0.01% |
| Royal Caribbean Cruises Com |
92.31%
475
|
$75,729,000 | 0.01% |
| Citigroup Inc |
57.91%
1,187
|
$75,345,000 | 0.01% |
| Lam Research Corp Com |
66.67%
70
|
$74,540,000 | 0.01% |
| Dt Midstream Inc Com |
No change
1,045
|
$74,226,000 | 0.01% |
| Fortinet Inc |
91.30%
1,218
|
$73,409,000 | 0.01% |
| Invesco Db Multi-sector Comm T Energy Fd Etf |
194.43%
3,486
|
$72,762,000 | 0.01% |
| Vanguard Intl Dividend Appreciation |
144.35%
887
|
$72,095,000 | 0.01% |
| Ishares Silver Trust Ishares Etf |
145.97%
2,654
|
$70,517,000 | 0.01% |
| Etf Series Solutions Aptus International Enhance |
52.10%
3,416
|
$70,233,000 | 0.01% |
| Spirit Realty Capital Inc Com New |
Closed
1,599
|
$69,860,000 | |
| Yieldmax Ultra Opt Inc |
Opened
5,163
|
$69,649,000 | 0.01% |
| Blackrock Inc. |
47.31%
88
|
$69,284,000 | 0.01% |
| Air Products & Chemicals Inc. |
45.08%
268
|
$69,157,000 | 0.01% |
| United Rentals, Inc. |
Opened
106
|
$68,553,000 | 0.01% |
| Target Corp Com |
6.24%
460
|
$68,098,000 | 0.01% |
| Ishares Trust Esg Msci Eafe Etf |
54.11%
863
|
$67,987,000 | 0.01% |
| Monday Com |
7.36%
277
|
$66,691,000 | 0.01% |
| Cigna Corporation Com |
356.82%
201
|
$66,445,000 | 0.01% |
| Dimensional Us High Proftblty Etf |
Opened
2,076
|
$66,411,000 | 0.01% |
| Generac Hldgs Inc Com |
No change
500
|
$66,110,000 | 0.01% |
| Paccar Inc. |
31.99%
640
|
$65,882,000 | 0.01% |
| Okta Inc |
1.74%
703
|
$65,808,000 | 0.01% |
| Ishares Trust Edge Msci Usa Vl Etf |
2.26%
633
|
$65,490,000 | 0.01% |
| Ishares Trust U.s. Tech Etf |
74.12%
434
|
$65,317,000 | 0.01% |
| First Trust Exchange-traded Fu Ny Arca Biotech Etf |
15.87%
424
|
$65,292,000 | 0.01% |
| Nutanix Inc |
27.91%
1,134
|
$64,468,000 | 0.01% |
| Elf Beauty Inc Com |
No change
304
|
$64,059,000 | 0.01% |
| Fortinet Inc |
Closed
1,087
|
$63,622,000 | |
| Vaneck Vectors Etf Trust Fallen Angel Hg Etf |
69.15%
2,239
|
$63,364,000 | 0.01% |
| Onespaworld Holdings Limited Com |
54.51%
4,113
|
$63,217,000 | 0.01% |
| Wix.com Ltd |
31.67%
397
|
$63,151,000 | 0.01% |
| Ishares Trust Core S&p Ttl Stk Etf |
288.97%
529
|
$62,835,000 | 0.01% |
| Pacer Trendpilot U.s. Large Cap |
Closed
1,440
|
$62,309,000 | |
| Integra Life Sciences Holdings Corp |
3.38%
2,138
|
$62,301,000 | 0.01% |
| Fs Credit Oppt Corp Tranche 2 |
No change
9,760
|
$62,171,000 | 0.01% |
| Ishares Trust S&p 500 Val Etf |
78.53%
341
|
$62,065,000 | 0.01% |
| O G E Energy Cp Hldg Co |
261.46%
1,735
|
$61,940,000 | 0.01% |
| Allianzim Us Large Cap Buffer20 Etf |
Opened
1,923
|
$61,921,000 | 0.01% |
| Dominion Energy Inc |
17.89%
1,253
|
$61,397,000 | 0.01% |
| Hasbro, Inc. |
Closed
1,200
|
$61,272,000 | |
| Intuit Inc |
268.00%
92
|
$60,463,000 | 0.01% |
| Otis Worldwide Corp Com |
3.72%
614
|
$59,120,000 | 0.01% |
| Invesco Db Oil |
38.79%
3,714
|
$58,867,000 | 0.01% |
| Delta Air Lines, Inc. |
Closed
1,463
|
$58,867,000 | |
| Proshares Trust Pshs Ult Hlthcre Etf |
0.17%
577
|
$58,729,000 | 0.01% |
| Lennar Corp Com Cl A |
33.84%
391
|
$58,599,000 | 0.01% |
| Lemaitre Vascular Inc |
62.47%
710
|
$58,419,000 | 0.01% |
| Tjx Cos Inc Com |
No change
530
|
$58,353,000 | 0.01% |
| Ishares Trust Mbs Etf |
96.69%
635
|
$58,299,000 | 0.01% |
| General Mills, Inc. |
50.49%
918
|
$58,073,000 | 0.01% |
| T-Mobile US, Inc. |
5.45%
329
|
$57,963,000 | 0.01% |
| Ladder Capital Corp |
14.27%
5,125
|
$57,861,000 | 0.01% |
| Dimensional Etf Tr International Value Etf |
82.01%
1,609
|
$57,827,000 | 0.01% |
| Ishares Gold Trust Ishares Etf |
73.46%
1,307
|
$57,417,000 | 0.01% |
| Ishares Trust Rus Tp200 Vl Etf |
Opened
767
|
$57,387,000 | 0.01% |
| Truist Financial Corporation Com |
34.73%
1,475
|
$57,304,000 | 0.01% |
| Vaneck Vectors Etf Trust Emerging Mkts Hi Etf |
Opened
2,982
|
$57,075,000 | 0.01% |
| Rxsight Inc |
16.90%
939
|
$56,500,000 | 0.01% |
| Camtek Com |
19.03%
451
|
$56,483,000 | 0.01% |
| PayPal Holdings Inc |
152.63%
960
|
$55,709,000 | 0.01% |
| Teekay Tankers Ltd Com |
30.97%
807
|
$55,530,000 | 0.01% |
| Johnson Controls Intl Plc Com |
73.39%
834
|
$55,436,000 | 0.01% |
| Exchange Listed Funds Trust - Cabana Target Drawdown 7 Etf |
97.38%
2,522
|
$55,431,000 | 0.01% |
| Select Sector Spdr Trust Sbi Int-inds Etf |
36.68%
454
|
$55,335,000 | 0.01% |
| American Express Co Com |
13.88%
238
|
$55,112,000 | 0.01% |
| Lamar Advertising Co |
49.17%
461
|
$55,103,000 | 0.01% |
| Vanguard Vng Rus1000grw Etf |
58.92%
585
|
$54,879,000 | 0.01% |
| Vaneck Vectors Etf Trust Jr Gold Miners E Etf |
No change
1,300
|
$54,756,000 | 0.01% |
| Cabana Target Leading Sct Agrsv Etf |
Closed
2,818
|
$54,613,000 | |
| New Gold Inc |
86.67%
28,000
|
$54,600,000 | 0.01% |
| No transactions found in first 500 rows out of 2009 | |||
| Showing first 500 out of 2009 holdings | |||
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