Clear Point Advisors 13F annual report

Clear Point Advisors is an investment fund managing more than $122 billion ran by Steven Brill. There are currently 545 companies in Mr. Brill’s portfolio. The largest investments include Schwab Us Large Cap Growth Etf and Doubleline Shiller Cape Us Equts Etf, together worth $16.5 billion.

Limited to 30 biggest holdings

$122 billion Assets Under Management (AUM)

As of 7th August 2024, Clear Point Advisors’s top holding is 103,668 shares of Schwab Us Large Cap Growth Etf currently worth over $10.5 billion and making up 8.6% of the portfolio value. In addition, the fund holds 219,122 shares of Doubleline Shiller Cape Us Equts Etf worth $6.07 billion. The third-largest holding is Invsc Qqq Trust Srs 1 Etf Iv worth $4.63 billion and the next is Schwab Us Broad Market Etf worth $4.01 billion, with 63,815 shares owned.

Currently, Clear Point Advisors's portfolio is worth at least $122 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 Clear Point Advisors

The Clear Point Advisors office and employees reside in Melville, New York. According to the last 13-F report filed with the SEC, Steven Brill serves as the President at Clear Point Advisors.

Recent trades

In the most recent 13F filing, Clear Point Advisors revealed that it had opened a new position in Ft Vest Us Equity Bufferetf and bought 45,501 shares worth $2.03 billion.

The investment fund also strengthened its position in Schwab Us Large Cap Growth Etf by buying 1,442 additional shares. This makes their stake in Schwab Us Large Cap Growth Etf total 103,668 shares worth $10.5 billion.

On the other hand, there are companies that Clear Point Advisors is getting rid of from its portfolio. Clear Point Advisors closed its position in Blackstone Real Estate Income Trust Class I on 14th August 2024. It sold the previously owned 75,326 shares for $1.07 billion. Steven Brill also disclosed a decreased stake in Doubleline Shiller Cape Us Equts Etf by 0.2%. This leaves the value of the investment at $6.07 billion and 219,122 shares.

One of the smallest hedge funds

The two most similar investment funds to Clear Point Advisors are Del-sette Capital Management and Patrick M Sweeney & Associates, Inc. They manage $122 billion and $122 billion respectively.


Steven Brill investment strategy

Clear Point Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 3.3% of the total portfolio value. The fund focuses on investments in the United States as 20.9% 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 17% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $129 billion.

The complete list of Clear Point Advisors trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Schwab Us Large Cap Growth Etf
1.41%
103,668
$10,453,845,000 8.59%
Doubleline Shiller Cape Us Equts Etf
17.27%
219,122
$6,074,209,000 4.99%
Invsc Qqq Trust Srs 1 Etf Iv
0.02%
9,673
$4,634,529,000 3.81%
Schwab Us Broad Market Etf
4.83%
63,815
$4,012,041,000 3.29%
Pimco Enhanced Shrt Maturty Actv Etf
16.35%
37,470
$3,771,286,000 3.10%
Spdr Sp 500 Etf
2.85%
6,820
$3,711,722,000 3.05%
Innovator Us Equity Power Buffer Etf
2.86%
165,987
$5,912,915,000 4.86%
Spdr Sp Midcap 400 Etf
0.24%
6,220
$3,328,671,000 2.73%
Apple Inc
0.20%
11,833
$2,492,183,000 2.05%
First Trust Enhanced Short Mtrty Etf
5.16%
37,754
$2,250,100,000 1.85%
Wisdomtree Floating Ratetreasry Etf
79.87%
43,293
$2,178,043,000 1.79%
Ft Vest Us Equity Bufferetf
Opened
45,501
$2,031,620,000 1.67%
Graniteshares Gold Etf
1.38%
81,733
$1,876,176,000 1.54%
Schwab Us Large Cap Etf
2.16%
29,140
$1,872,262,000 1.54%
Jpmorgan Ultra Shrt Muncipl Incm Etf
8.53%
34,455
$1,748,481,000 1.44%
First Trust Senior Loan Etf
3.21%
36,865
$1,685,126,000 1.38%
Jpmorgan Active Bond Etf
20.81%
27,703
$1,447,496,000 1.19%
Allianzim Us Large Cap Buffer20 Etf
No change
62,286
$2,026,167,000 1.66%
Schwab Fundmntl Us Largecom Etf
1.02%
19,976
$1,337,954,000 1.10%
Avantis International Equity Etf
5.37%
21,241
$1,322,411,000 1.09%
Capital Group Dividend Value Etf
7.71%
39,959
$1,318,632,000 1.08%
Vanguard Sp 500 Etf
10.07%
2,482
$1,241,347,000 1.02%
Jpmorgan Municipal Etf
2.14%
22,579
$1,137,429,000 0.93%
Vanguard Small Cap Valueetf
2.69%
6,149
$1,122,406,000 0.92%
Spdr Portfolio Sp 500 Etf
0.03%
16,842
$1,077,895,000 0.89%
Vanguard Dividend Appreciation Etf
0.84%
5,893
$1,075,755,000 0.88%
Blackstone Real Estate Income Trust Class I
Closed
75,326
$1,066,227,000
Innovator Us Equity Buffer Etf
0.77%
51,319
$2,103,643,000 1.73%
Jpmorgan Divrsifd Rtrn Us Eqy Etf
4.56%
9,560
$1,043,812,000 0.86%
Allianzim Us Lrg Cap Bufer20 Apr Etf
7.35%
33,409
$1,039,815,000 0.85%
Amazon.com Inc.
3.19%
5,176
$1,000,262,000 0.82%
Spdr Dow Jones Industrial Avrg Etf
29.28%
2,423
$947,913,000 0.78%
Charles Schwab Us Mc Etf
3.71%
11,441
$890,465,000 0.73%
Consolidated Edison, Inc.
0.03%
9,957
$890,349,000 0.73%
Schwab Us Small Cap Etf
No change
18,355
$870,953,000 0.72%
Ishares Msci India Indexetf
1.57%
15,028
$838,262,000 0.69%
Ft Vest Us Eqt Enc Md Bf Etf
No change
21,855
$824,257,000 0.68%
Berkshire Hathaway Inc.
No change
1,956
$795,710,000 0.65%
Microsoft Corporation
0.12%
1,722
$769,813,000 0.63%
Blackrock Muniholdings N
No change
67,499
$768,814,000 0.63%
Ft Vest Us Eqt Enhc Mdrtetf
Closed
23,000
$764,861,000
Schwab Us Dividend Equity Etf
No change
9,719
$755,796,000 0.62%
NVIDIA Corp
1,161.34%
5,840
$721,554,000 0.59%
Franklin Us Md Cp Multifct Index Etf
8.88%
14,030
$719,608,000 0.59%
Ishares Msci Eafe Etf
1.71%
9,097
$712,540,000 0.59%
Ft Vest Us Equity Buff Etf
12.13%
15,012
$691,026,000 0.57%
Vanguard Short Term Cor Bd Etf
0.80%
8,934
$690,376,000 0.57%
Vanguard Health Care Etf
No change
2,563
$681,814,000 0.56%
Innovator Intnl Dlp Pwr Bfr Jul Etf
No change
23,368
$657,109,000 0.54%
Allianzim Us Lrg Buffer20 Feb Etf
No change
21,777
$645,353,000 0.53%
Ishares Total Us Stock Market Etf
7.21%
5,378
$638,825,000 0.52%
Flexshar Hg Yld Vlu Scorbd Indx Etf
15.76%
15,326
$619,163,000 0.51%
Frst Trst Smid Cap Rsng Div Ach Etf
0.03%
17,893
$597,246,000 0.49%
Innovator Us Eqy Power Buffer Etf
No change
27,227
$1,004,483,000 0.82%
Ishares Msci Usa Min Volfctr Etf
4.59%
6,878
$577,480,000 0.47%
JPMorgan Active Value ETF
2.86%
9,705
$575,085,000 0.47%
Jpmorgan Internatinal Bnd Opport Etf
0.74%
12,195
$574,661,000 0.47%
Innovator Us Eqy Buffer Etf
12.37%
14,173
$574,808,000 0.47%
First Tr Small Cap Grow Alphadex Etf
0.08%
8,398
$553,366,000 0.45%
Meta Platforms Inc
1.35%
1,050
$529,214,000 0.43%
Ishares Core Sp Mid Capetf
4.08%
8,596
$503,062,000 0.41%
Innovator Us Small Cap Pwr Bffr Etf
No change
30,852
$1,003,368,000 0.82%
Ishares Core Sp Small Cap Etf
1.41%
4,682
$499,334,000 0.41%
Pimco Municipal Incm Oppatv Etf
283.05%
10,959
$497,955,000 0.41%
Spdr Sp 400 Mid Cap Growth Etf
0.10%
5,783
$486,081,000 0.40%
Flexshares Def Qual Div Etf
18.74%
7,228
$473,849,000 0.39%
Visa Inc
0.22%
1,796
$471,164,000 0.39%
Ft Vest Intl Eqt Mod Buff Etf
No change
20,197
$468,171,000 0.38%
Spdr Gold Shares Etf
No change
2,112
$454,101,000 0.37%
Mastercard Inc Class A
No change
982
$433,219,000 0.36%
Ft Vest Us Equ Buf Etf
No change
9,465
$417,218,000 0.34%
Johnson Johnson
0.11%
2,684
$392,237,000 0.32%
First Tr Mid Cap Growth Alphadex Etf
No change
5,190
$381,883,000 0.31%
Pimco Intrmediate Muni Bond Actv Etf
10.30%
7,089
$369,042,000 0.30%
Vanguard Intrmdiat Trm Trsry Etf
0.19%
6,284
$365,898,000 0.30%
Ishares Core Us Aggregate Bond Etf
9.41%
3,591
$348,584,000 0.29%
Ft Vest Us Equity Enhance Mod Etf
No change
11,012
$344,888,000 0.28%
Innovator Grow 100 Powerbuffer Etf
0.39%
12,679
$656,676,000 0.54%
Invsc S P 500 Equal Weight Etf
24.85%
2,065
$339,107,000 0.28%
Ft Vest Us Eqt Mdrt Bfr Etf
64.53%
11,181
$390,826,000 0.32%
Jpmorgan Ultra Short Income Etf
6.18%
6,513
$328,709,000 0.27%
Verizon Communicatn
1.40%
7,889
$325,344,000 0.27%
Mckesson Corporation
No change
548
$320,310,000 0.26%
Innovator Emrg Mrk Pwr Bfr Etf
2.24%
10,691
$318,912,000 0.26%
Netflix Inc.
3.94%
449
$303,021,000 0.25%
Ishares Core Growth Allocation Etf
2.10%
5,049
$284,397,000 0.23%
Ft Vest Internatnl Eqy Buff Etf
No change
12,834
$280,551,000 0.23%
Innovator Intrnl Dev Pwrbfr Etf
No change
9,359
$254,750,000 0.21%
Allianzim Us Lrge Cap Buff20 Oct Etf
No change
7,306
$252,063,000 0.21%
A T & T Inc
1.14%
13,138
$251,062,000 0.21%
J P Morgan Chase Co
0.24%
1,233
$249,363,000 0.20%
Tesla Inc
2.64%
1,165
$230,530,000 0.19%
Pimco Short Term Muni Bond Actv Etf
7.51%
4,521
$225,451,000 0.19%
Vanguard Short Term Treasury Etf
Closed
3,760
$218,345,000
Ishares Core Sp 500 Etf
22.90%
394
$215,483,000 0.18%
JPMorgan Equity Premium Income
1.05%
3,744
$212,180,000 0.17%
Bny Mellon Us Large Cap Cr Eq Etf
33.94%
1,981
$205,626,000 0.17%
Wisdomtree 1 3 Yr Lader Trsr Etf
Inf%
4,022
$200,627,000 0.16%
Vanguard Short-term Bondetf
0.75%
2,536
$194,494,000 0.16%
Frkln Intl Lw Vlty Hg Div Indx Etf
14.08%
6,141
$182,016,000 0.15%
First Trust Internet Index Cf Etf
No change
885
$181,372,000 0.15%
Spdr Sp 500 Growth Etf
8.81%
2,193
$175,714,000 0.14%
Ishares Russell 1000 Growth Etf
22.39%
468
$170,645,000 0.14%
Vanguard Value Etf
No change
1,055
$169,225,000 0.14%
First Trust Intl Delp Captl Sgth Etf
No change
4,923
$168,355,000 0.14%
Innovator Intrl Dvlp Pwrbfr Jan Etf
No change
5,262
$165,294,000 0.14%
First Trust International Oppo Etf
0.35%
3,469
$163,266,000 0.13%
Ibm Corp
No change
876
$151,505,000 0.12%
Innovator Intrtl Dpd Pwrbfr Apr Etf
No change
5,397
$145,935,000 0.12%
Honeywell International Inc
0.47%
648
$138,359,000 0.11%
Ft Rising Dividend Achievers Etf
0.32%
2,516
$137,762,000 0.11%
Ishares Semiconductor Etf
97.87%
558
$137,715,000 0.11%
Applied Materials Inc.
No change
582
$137,346,000 0.11%
First Trust Preferred Sec Income Etf
1.29%
7,661
$132,997,000 0.11%
Ft Vest Nasdaq 100 Buffer Etf
No change
13,473
$352,439,000 0.29%
Pacer Us Cash Cows 100 Etf
No change
2,320
$126,413,000 0.10%
iShares Morningstar Mid-Cap ETF
0.06%
1,803
$126,355,000 0.10%
Alphabet Inc
No change
680
$124,726,000 0.10%
Frst Trt Low Drtn Opprnts Etf
1.07%
2,555
$122,758,000 0.10%
Blackstone Private Credit Fund Class I
2.60%
4,742
$121,162,000 0.10%
Schwab International Equity Etf
0.03%
3,125
$120,043,000 0.10%
Ishares Core Msci Eafe Etf
1.30%
1,632
$118,578,000 0.10%
Schwab Short Term Us Treasury Etf
Closed
2,447
$117,965,000
Home Depot, Inc.
No change
338
$116,562,000 0.10%
Alphabet Inc
66.93%
626
$114,118,000 0.09%
Vanguard Mid Cap Etf
No change
463
$112,183,000 0.09%
First Trust Cre Invsmnt Grd Etf
0.02%
5,293
$109,613,000 0.09%
Allianzm U S Lrg Cap Buffer10 Etf
No change
3,500
$109,061,000 0.09%
Innovator Grow 100 Powerbuffer Etf
Opened
2,282
$108,703,000 0.09%
Victoryshares Us Multi-factor Min Vol Etf
0.34%
2,367
$107,576,000 0.09%
Avantis Us Small Cap Value Etf
No change
1,142
$102,502,000 0.08%
Innovator Emrg Mk Pwr Bfr July Etf
No change
4,165
$102,084,000 0.08%
Spdr Msci Usa Gender Divrsty Etf
8.88%
871
$94,715,000 0.08%
Ishares Large Cap Modrt Buffer Etf
Opened
3,200
$92,683,000 0.08%
Eli Lilly And Co
No change
100
$90,538,000 0.07%
Blackstone Secd Lending
15.91%
2,914
$89,215,000 0.07%
Ft Vest Us Equity Bufferetf
Closed
3,587
$148,220,000
Blackstone Inc
27.53%
716
$88,572,000 0.07%
Walmart Inc
8.85%
1,304
$88,325,000 0.07%
Vanguard Small Cap Etf
No change
405
$88,202,000 0.07%
Brederode Sa Ordf
Closed
750
$84,646,000
Abbvie Inc
0.21%
488
$83,686,000 0.07%
Comcast Corp Class A
4.28%
2,104
$82,388,000 0.07%
Select Str Financial Select Spdr Etf
No change
1,948
$80,082,000 0.07%
Oracle Corp.
43.44%
558
$78,807,000 0.06%
Invsc Actvly Mng Optm Yddvrs Etf
No change
5,513
$77,463,000 0.06%
Pacer Us Small Cap Cash Cows 100 Etf
32.95%
1,735
$75,553,000 0.06%
Costco Wholesale Corp
No change
87
$73,802,000 0.06%
Amplify Cybersecurity Etf
No change
1,075
$69,610,000 0.06%
Vanguard Ftse Developed Markets Etf
0.89%
1,364
$67,424,000 0.06%
Ishares Total Usd Bond Market Etf
Closed
1,474
$67,200,000
Broadcom Inc
No change
41
$66,320,000 0.05%
Ishares Interst Rate Hdgcor Bnd Etf
0.57%
709
$65,867,000 0.05%
Super Micro Computer Inc
471.43%
80
$65,548,000 0.05%
Ishares Biotechnology Etf
No change
464
$63,700,000 0.05%
Spdr Portfolio Sp 600 Small Cap Etf
No change
1,518
$63,043,000 0.05%
Columbia India Consumer Etf
Opened
888
$62,081,000 0.05%
Innovator Us Eqy Acclrtd9 Buff Etf
No change
1,900
$61,256,000 0.05%
First Trust Nyse Arca Biotech Id Etf
No change
395
$60,826,000 0.05%
Ishares Core High Dividend Etf
0.90%
558
$60,676,000 0.05%
Putnam Focused Large Capvalue Etf
Opened
1,667
$60,514,000 0.05%
Ishares Msci Eaf Min Volfct Etf
59.70%
868
$60,224,000 0.05%
Vaneck Gold Miners Etf
26.82%
1,768
$60,006,000 0.05%
Ft Vest Us Equity Bufferetf
No change
1,403
$59,698,000 0.05%
Ft Vest Us Eqty Mod Bufretf
No change
1,617
$59,656,000 0.05%
Jpmorgn Hedgd Eqty Lad Ovrly Etf
0.10%
1,006
$58,931,000 0.05%
Innovator Emeg Mrk Pr Bfr April Etf
No change
2,250
$58,174,000 0.05%
Ft Vst Us Eqty Bufer Etf
56.29%
1,165
$56,386,000 0.05%
Spdr Doubleline Ttl Rtrnttcl Etf
0.21%
1,407
$55,879,000 0.05%
Exelixis Inc
5.77%
2,450
$55,052,000 0.05%
Taiwan Semiconductr
3.27%
316
$54,924,000 0.05%
Skyworks Solutions, Inc.
0.20%
508
$54,142,000 0.04%
Ishares Russell 2000 Etf
Closed
256
$53,837,000
Ishares Russell 1000 Value Etf
0.66%
303
$52,799,000 0.04%
Marathon Pete Corp
No change
300
$52,044,000 0.04%
Brookfield Renew Part Lp
No change
2,100
$52,017,000 0.04%
ProShares Bitcoin Strategy ETF
18.00%
2,255
$50,755,000 0.04%
Allianzim Us Lrg Cap Bufer10 Apr Etf
Opened
1,400
$50,609,000 0.04%
Hess Midstream Lp Lp
1.84%
1,384
$50,450,000 0.04%
Schwab Emerging Markets Equity Etf
11.72%
1,883
$50,022,000 0.04%
Ishares Us Real Estate Etf
0.54%
562
$49,333,000 0.04%
Bank Of America Corp.
0.08%
1,235
$49,106,000 0.04%
Arrowhead Pharma Inc
No change
1,853
$48,159,000 0.04%
Ft Vest Us Eqty Buffer Etf
Opened
1,310
$46,426,000 0.04%
Analog Devices Inc.
No change
202
$46,140,000 0.04%
Abbott Laboratories
0.46%
441
$45,853,000 0.04%
Hess Corporation
0.33%
301
$44,426,000 0.04%
Walt Disney Co (The)
No change
446
$44,284,000 0.04%
Vanguard Ftse Emerging Markets Etf
0.30%
1,007
$44,066,000 0.04%
Spdr Sp Regional Banking Etf
Closed
875
$43,995,000
Ishares Floating Rate Bond Etf
96.47%
846
$43,225,000 0.04%
Wisdomtree Us Largecap Dividend Etf
No change
586
$42,632,000 0.04%
Energy Select Sector Spdr Etf
0.65%
466
$42,515,000 0.03%
Wisdomtree Intrst Rt Hdgagrgt Etf
19.24%
1,885
$42,033,000 0.03%
First Trust Nasdaq Semiconductor ETF
0.24%
414
$41,331,000 0.03%
Abrdn Physical Gold Shares Etf
No change
1,807
$40,152,000 0.03%
First Tr Lrg Cp Val Alphadex Etf
0.56%
539
$39,646,000 0.03%
Global X Us Infra Dvlpmnt Etf
Opened
1,070
$39,611,000 0.03%
Wisdomtree Us Midcap Etf
0.31%
655
$37,861,000 0.03%
Fidelity Msci Health Care Indx Etf
0.37%
544
$37,290,000 0.03%
Schwab Internatnal Smallcap Eqy Etf
No change
1,047
$37,240,000 0.03%
Merck Co. Inc.
No change
300
$37,173,000 0.03%
Cigna Group (The)
No change
110
$36,363,000 0.03%
Invesco Sp 500 Buywriteetf
2.47%
1,617
$35,829,000 0.03%
Nuveen Mortgage And Inco
2.01%
1,984
$35,759,000 0.03%
Advanced Micro Device In
No change
218
$35,362,000 0.03%
Ishares Russell Mid Cap Etf
No change
432
$35,027,000 0.03%
Spdr Bloomberg 1 3 Mnth T Bll Etf
1.34%
379
$34,806,000 0.03%
Brookfield Infrastruc Lp
Closed
1,053
$32,864,000
Bristol-Myers Squibb Co.
0.13%
790
$32,793,000 0.03%
Fiserv, Inc.
No change
220
$32,788,000 0.03%
Howmet Aerospace Inc.
No change
416
$32,310,000 0.03%
Dell Technologies Inc
22.34%
230
$31,688,000 0.03%
Invesco Aerospace Defense Etf
No change
308
$31,629,000 0.03%
Ishares Us Technology Etf
No change
209
$31,455,000 0.03%
Danaher Corp.
No change
124
$30,981,000 0.03%
J P Morgan Nasdaq Eqt Prm Inc Etf
2.42%
550
$30,532,000 0.03%
NIO Inc
No change
7,326
$30,476,000 0.03%
Kimberly-Clark Corp.
0.92%
219
$30,240,000 0.02%
Innovator Defined Wealthshield Etf
No change
1,000
$30,030,000 0.02%
Capital One Fc
0.46%
217
$30,012,000 0.02%
Ft Vest Laddered Buffer Etf
No change
1,035
$29,932,000 0.02%
Mcdonalds Corp
No change
116
$29,584,000 0.02%
Vanguard Total Internatlbnd Etf Iv
0.17%
606
$29,515,000 0.02%
Us Treasury 3 Month Billetf
Closed
588
$29,436,000
Spdr Dow Jones Reit Etf
1.00%
304
$28,333,000 0.02%
Grayscale Bitcoin Etf
No change
532
$28,323,000 0.02%
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf
1.10%
550
$28,174,000 0.02%
Booking Holdings Inc
No change
7
$27,731,000 0.02%
Select Sector Industrialspdr Etf
0.44%
227
$27,665,000 0.02%
AMGEN Inc.
1.15%
88
$27,343,000 0.02%
First Tr Nasdaq Tech Dividx Etf Iv
0.56%
361
$27,330,000 0.02%
Ishares Msci Eafe Value Etf
3.01%
513
$27,204,000 0.02%
Entergy Corp.
No change
250
$26,750,000 0.02%
Ishares Us Aerospace Defense Etf
No change
202
$26,725,000 0.02%
Exxon Mobil Corp.
No change
232
$26,711,000 0.02%
Ishares Gold Etf
No change
582
$25,567,000 0.02%
Pepsico Inc
No change
154
$25,417,000 0.02%
Cisco Systems, Inc.
0.38%
531
$25,236,000 0.02%
Sherwin-Williams Co.
No change
84
$25,068,000 0.02%
Ishares Silver Trust Etf
No change
925
$24,577,000 0.02%
Spdr Nuven Blm Sht Tm Mpl Bnd Etf
0.58%
520
$24,519,000 0.02%
Ww Grainger Inc
No change
27
$24,360,000 0.02%
Marriott Intl Inc Class A
No change
100
$24,177,000 0.02%
Ishares Iboxx High Yieldbond Etf
1.64%
309
$23,821,000 0.02%
Vanguard Sp Small Cap 600 Etf
No change
240
$23,590,000 0.02%
TJX Companies, Inc.
No change
211
$23,264,000 0.02%
Warner Brothers Discover
No change
3,124
$23,243,000 0.02%
Capital Group Growth Etf
Opened
700
$23,023,000 0.02%
First Trust Snr Fltg Rat
2.85%
2,275
$22,932,000 0.02%
Wisdomtree Yield Enhnc Us Aggre Etf
0.38%
527
$22,639,000 0.02%
First Trust Nasdaq Cleanedge Etf
0.52%
195
$22,538,000 0.02%
Ishares Bitcoin Etf
40.48%
650
$22,191,000 0.02%
Ft Vest Us Equity Buf Etf
No change
500
$21,703,000 0.02%
Spdr Sp 500 High Dividend Etf
59.80%
533
$21,429,000 0.02%
Ishares Russell 2000 Growth Etf
1.32%
77
$20,091,000 0.02%
Wisdomtree Us Ai Enhncd Value Etf
No change
200
$19,960,000 0.02%
Vertiv Holdings Co
Opened
225
$19,481,000 0.02%
CVS Health Corp
1.23%
328
$19,381,000 0.02%
Schwab Us Large Cap Value Etf
No change
257
$19,051,000 0.02%
Ishares Us Healthcare Etf
No change
310
$19,021,000 0.02%
Coffee Holding Co Inc
No change
7,968
$18,645,000 0.02%
Innovator Us Equity Ultra Buffer Etf
No change
640
$18,585,000 0.02%
iShares MSCI EAFE Small-Cap ETF
1.35%
300
$18,518,000 0.02%
Innovator Grow Acclrt Pls Etf
No change
513
$17,899,000 0.01%
Vanguard Short Inflationprot Etf Iv
No change
367
$17,800,000 0.01%
Ishares Russell 2000 Value Etf
No change
116
$17,717,000 0.01%
Capital Group Core Plus Incm Etf
No change
779
$17,309,000 0.01%
Franklin Ftse Japan Hedged Etf
2.45%
543
$17,276,000 0.01%
Western Asset Mortgage O
3.29%
1,446
$17,248,000 0.01%
Linde Plc F
No change
39
$17,114,000 0.01%
Atlassian Corp Class A
No change
95
$16,804,000 0.01%
Avantis Emerging Marketseq Etf
No change
272
$16,616,000 0.01%
United States 12 Mt Natural Gas Etf
No change
2,000
$16,520,000 0.01%
Ishares Core Msci Emerging Etf
No change
299
$16,005,000 0.01%
Webster Finl Co
No change
365
$15,910,000 0.01%
Pimco Active Bond Etf
1.16%
174
$15,885,000 0.01%
Proshares Sp 500 Div Aristocrat Etf
No change
161
$15,448,000 0.01%
Citigroup Inc
No change
234
$14,840,000 0.01%
Yum Brands Inc.
No change
110
$14,571,000 0.01%
ONE Gas Inc
0.89%
227
$14,496,000 0.01%
BP plc
No change
400
$14,440,000 0.01%
Spdr Sp 500 Fossil Fuelres Fre Etf
0.31%
323
$14,388,000 0.01%
United States Commodity Index Etf
100.00%
230
$14,313,000 0.01%
Pfizer Inc.
0.60%
504
$14,099,000 0.01%
Qualcomm, Inc.
44.90%
71
$14,071,000 0.01%
Allianzim Us Lg Cp Bfr20sep Etf
No change
500
$13,917,000 0.01%
Jpmorgan Beta Us Aggregte Bnd Etf
0.33%
304
$13,788,000 0.01%
Spdr Sp 600 Small Cap Growth Etf
No change
156
$13,383,000 0.01%
Vanguard Financials Etf
No change
132
$13,198,000 0.01%
Bank America Cor 3 Pfdpfd Ser 1
Closed
594
$13,103,000
Innovator Us Eqty Acclrtd 9 Buff Etf
No change
400
$12,913,000 0.01%
Flexshares Upstream Natural Idx Etf
0.96%
314
$12,613,000 0.01%
Occidental Petrol Co
No change
200
$12,606,000 0.01%
Royal Gold, Inc.
No change
100
$12,516,000 0.01%
Ft Vst Us Eqt Enc Mdt Bf Etf
89.28%
375
$12,322,000 0.01%
Medtronic Plc F
24.39%
155
$12,200,000 0.01%
Jpmorgan Betabuilders Japan Etf
No change
213
$12,020,000 0.01%
Hudbay Minerals Inc F
No change
1,323
$11,973,000 0.01%
Proshares Ether Strategyetf
63.32%
168
$11,813,000 0.01%
Mc Cormick Co Inc
No change
162
$11,492,000 0.01%
Ishares Russell Mid Cap Growth Etf
No change
104
$11,476,000 0.01%
Capital Group Dividend Grower Etf
0.25%
403
$11,470,000 0.01%
Coterra Energy Inc
No change
425
$11,335,000 0.01%
Chubb Ltd F
No change
44
$11,223,000 0.01%
Motorola Solutions Inc
No change
29
$11,162,000 0.01%
Charles Schwab Us Reit Etf
8.69%
557
$11,124,000 0.01%
Ishares Sp 100 Etf
No change
42
$11,108,000 0.01%
Ishares Msci India Smallcap Etf
No change
137
$11,081,000 0.01%
Kkr Co Inc
Opened
105
$11,050,000 0.01%
Janus Henderson Shrt Drtn Inm Etf
0.90%
223
$10,845,000 0.01%
Interntnl Paper
No change
250
$10,788,000 0.01%
Avantis International Larg Cp Vl Etf
No change
201
$10,551,000 0.01%
Apollo Global Mgmt Inc N
Opened
89
$10,508,000 0.01%
GE Aerospace
No change
66
$10,494,000 0.01%
Invesco Db Us Dollar Index Bearish Fund
No change
586
$10,487,000 0.01%
Wheaton Precious Metal F
No change
200
$10,484,000 0.01%
Target Corp
No change
68
$10,097,000 0.01%
Deere Co
No change
27
$10,027,000 0.01%
First Trust Lmt Dr Inv Grd Cr Etf
No change
530
$9,932,000 0.01%
Xylem Inc
No change
73
$9,901,000 0.01%
Cardinal Health, Inc.
No change
99
$9,734,000 0.01%
Chipotle Mexican Grl
7,400.00%
150
$9,398,000 0.01%
PDD Holdings Inc
Opened
70
$9,307,000 0.01%
Hormel Foods Corp.
No change
296
$9,025,000 0.01%
Vaneck Morningstar Wide Moat Etf
No change
103
$8,941,000 0.01%
First Trust Capital Strength Etf Iv
No change
105
$8,825,000 0.01%
Ft Emrging Mkts Sml Cap Alphadex Etf
0.95%
212
$8,622,000 0.01%
Marathon Oil Corporation
No change
300
$8,601,000 0.01%
Caterpillar Inc.
4.00%
26
$8,524,000 0.01%
Ishares Us Medical Devices Etf
No change
152
$8,516,000 0.01%
Jp Morgan Chase Alerian Exchange Offer Exp: 04/17/24
Closed
296
$8,441,000
Boeing Co.
No change
45
$8,190,000 0.01%
Ishs Msci Emerg Mrkt Minvol Fct Etf
1.42%
143
$8,176,000 0.01%
Silvercrest Metals Inc F
Opened
1,000
$8,150,000 0.01%
Cloudflare Inc
No change
98
$8,117,000 0.01%
Pinnacle West Cap
3.64%
106
$8,099,000 0.01%
Ft Vest Us Equity Deep Bfr Etf
No change
200
$8,066,000 0.01%
Arm Hldgs Plc
Opened
47
$7,690,000 0.01%
First Trust North American Energ Etf
1.21%
251
$7,631,000 0.01%
Nike, Inc.
No change
101
$7,612,000 0.01%
First Tst Nasdaq Clean Ed Id Etf
No change
223
$7,593,000 0.01%
Tcw Strategic Income Cf
46.26%
1,582
$7,499,000 0.01%
Ameren Corp.
Closed
100
$7,396,000
Freeport-McMoRan Inc
Opened
150
$7,290,000 0.01%
Emerson Electric Co.
No change
66
$7,271,000 0.01%
Oneok Inc.
No change
89
$7,258,000 0.01%
Mondelez Intl Class A
0.93%
109
$7,128,000 0.01%
Clearbridge Mlp And Midstender Offer Exp: 06/20/24
1.35%
150
$7,116,000 0.01%
Avangrid Inc
No change
200
$7,106,000 0.01%
Flexshares Qual Div Etf
No change
106
$7,077,000 0.01%
Jpmorgan Core Plus Bond Etf
200.00%
150
$6,950,000 0.01%
Wisdomtree Us Smallcap Dividend Etf
0.91%
222
$6,925,000 0.01%
Wsdmtre Emrg Mkt Ex Stt Own Enter Et
No change
225
$6,892,000 0.01%
First Trust Value Dividend Index Etf
0.60%
168
$6,848,000 0.01%
Novartis AG
No change
64
$6,813,000 0.01%
Alerian Mlp Index Etn
Opened
233
$6,743,000 0.01%
New York Cmnty Banco Class Equity
No change
2,001
$6,443,000 0.01%
United Parcel Srvc Class B
2.22%
46
$6,228,000 0.01%
Ge Vernova Inc
Opened
36
$6,174,000 0.01%
Archer-daniels-midln
No change
100
$6,045,000 0.00%
Dominion Energy Inc
No change
119
$5,831,000 0.00%
Vanguard Total Stock Market Etf
No change
22
$5,820,000 0.00%
Invesco S P Midcap Momentum Etf
Opened
50
$5,702,000 0.00%
Roblox Corp Class A
No change
150
$5,582,000 0.00%
Proshares Short Sp 500 Etf
No change
480
$5,478,000 0.00%
Accenture Plc Fclass A
No change
18
$5,461,000 0.00%
Unlimted Hfnd Mt Stgy Rtn Trk Etf
No change
250
$5,439,000 0.00%
Graniteshares Nsdq Slt Disrs Etf
No change
101
$5,412,000 0.00%
Enterprise Prods Part Lp
No change
182
$5,274,000 0.00%
Tcw Transform Systems Etf
3,750.00%
77
$5,252,000 0.00%
General Motors Company
Opened
110
$5,111,000 0.00%
Tcw Transform Supply Chain Etf
3,750.00%
77
$4,991,000 0.00%
MercadoLibre Inc
50.00%
3
$4,930,000 0.00%
RTX Corp
No change
48
$4,819,000 0.00%
HP Inc
0.74%
137
$4,805,000 0.00%
Hasbro, Inc.
No change
80
$4,680,000 0.00%
ITT Inc
No change
36
$4,650,000 0.00%
Amer Electric Pwr Co
No change
53
$4,650,000 0.00%
Yum China Holdings Inc
No change
150
$4,626,000 0.00%
Kyndryl Hldgs Inc
No change
175
$4,604,000 0.00%
Invsc S P Global Water Index Etf
No change
82
$4,557,000 0.00%
Spdr Sp Kensho Final Frontiers Etf
No change
102
$4,539,000 0.00%
Procure Disaster Recovery Strgy Etf
1.57%
129
$4,490,000 0.00%
Manulife Finl F
No change
168
$4,472,000 0.00%
Vaneck Israel Etf
No change
122
$4,370,000 0.00%
Zimmer Biomet Hldgs
No change
40
$4,341,000 0.00%
Innovator Laddr Allctn Pwr Buff Etf
No change
100
$4,287,000 0.00%
Invsc Solar Etf
No change
100
$4,025,000 0.00%
Estee Lauder Co Inc Class A
No change
38
$4,025,000 0.00%
Scotts Miracle-Gro Company
1.64%
62
$4,019,000 0.00%
Veralto Corp
No change
41
$3,914,000 0.00%
Ft Vest Us Eqy Buff Etf
No change
100
$3,902,000 0.00%
Alcoa Corp
1.04%
97
$3,842,000 0.00%
Charles Schwab Corp.
No change
51
$3,761,000 0.00%
Invesco Db Agriculture Fund
No change
157
$3,734,000 0.00%
Ishares Msci Agri Producers Etf
0.97%
104
$3,707,000 0.00%
Select Sector Health Care Spdr Etf
No change
25
$3,644,000 0.00%
Invsc Water Resc Portfolio Etf
No change
56
$3,617,000 0.00%
Alibaba Group Hldg Ltd
No change
50
$3,600,000 0.00%
Vaneck Environmental Services Etf
No change
20
$3,458,000 0.00%
Jpmorgan International Growth Etf
No change
52
$3,338,000 0.00%
Myomo Inc
100,000.00%
1,001
$3,213,000 0.00%
Symbotic Inc Class A
No change
90
$3,164,000 0.00%
Cullen Frost Bankers Inc.
50.00%
31
$3,151,000 0.00%
Gsk Plc Adr
No change
80
$3,080,000 0.00%
First Trust Growth Strength ETF
Opened
100
$3,051,000 0.00%
Carrier Global Corporation
No change
48
$3,028,000 0.00%
Schwab Fundamntl Us Sml Com Etf
No change
55
$3,005,000 0.00%
First Trust Gbl Ttcl Comdty Stra Etf
0.81%
124
$2,966,000 0.00%
Ft Energy Incm Partnr Enhncd Etf
Opened
157
$2,919,000 0.00%
Philip Morris Intl
3.57%
29
$2,893,000 0.00%
Hewlett Packard Enterpri
0.74%
136
$2,883,000 0.00%
First Trust Mlp And Ener
Closed
286
$2,770,000
Innovator Growth Acclr Plus Etf
No change
100
$2,750,000 0.00%
Innovator Eqt Defined Prtcn Etf
No change
100
$2,678,000 0.00%
Enbridge Inc F
No change
75
$2,669,000 0.00%
Vulcan Materials Com
No change
10
$2,487,000 0.00%
Spdr Ssga Us Lg Cp Lw Vlt Inx Etf
No change
16
$2,472,000 0.00%
Ft Vest Laddered Deep Buffer Etf
No change
100
$2,432,000 0.00%
Schwab Fundmtl Us Broad Mkt Etf
No change
37
$2,426,000 0.00%
Ft Vst Buff Allocation Grw Etf
No change
100
$2,320,000 0.00%
Otis Worldwide Corporation
No change
24
$2,310,000 0.00%
Bny Mellon Internationaleq Etf
No change
30
$2,232,000 0.00%
Ark Innovation Etf
57.26%
50
$2,215,000 0.00%
Travelers Companies Inc.
No change
11
$2,207,000 0.00%
Ft Vest Buff Allctn Dfnsv Etf
No change
100
$2,180,000 0.00%
Firstenergy Corp.
1.82%
56
$2,140,000 0.00%
Sirius XM Holdings Inc
39.68%
748
$2,116,000 0.00%
Ft Vest Nas 100 Conserv Bufr Etf
Opened
100
$2,115,000 0.00%
Starbucks Corp.
No change
27
$2,105,000 0.00%
Ark Israel Innovative Technology Etf
No change
100
$2,000,000 0.00%
Resideo Technologies Inc
No change
102
$1,995,000 0.00%
Carnival Corp F
No change
100
$1,872,000 0.00%
iShares Exponential Technologies ETF
No change
30
$1,776,000 0.00%
Procure Space ETF
0.95%
106
$1,693,000 0.00%
Occidental Petrol 27 Wtswarrants Exp 08/03/27
No change
41
$1,688,000 0.00%
Beyond Meat Inc
Closed
200
$1,656,000
Kontoor Brands Inc
No change
25
$1,654,000 0.00%
Trane Technologies Plc F
No change
5
$1,645,000 0.00%
Ge Healthcare Technologi
No change
21
$1,636,000 0.00%
Pool Corporation
No change
5
$1,595,000 0.00%
Proshares Short 7-10 Year Treasu Etf
No change
54
$1,592,000 0.00%
L3harris Technologies In
No change
7
$1,572,000 0.00%
Eaton Corp Plc F
No change
5
$1,568,000 0.00%
Take Two Interactv
No change
10
$1,555,000 0.00%
Roundhill Glp 1 Weight Loss Etf Iv
Opened
58
$1,546,000 0.00%
Synchrony Finl
No change
32
$1,510,000 0.00%
Sylvamo Corp
No change
22
$1,509,000 0.00%
Cava Group Inc
33.33%
16
$1,484,000 0.00%
Ishares Iboxx Invt Gradebond Etf
No change
14
$1,461,000 0.00%
Jpmorgan U.s. Quality Factor Etf
No change
26
$1,377,000 0.00%
Vanguard Ultra Short Bond Etf
No change
27
$1,345,000 0.00%
Coinbase Global Inc Class A
Closed
5
$1,326,000
Ishares Morgstar Mid Capgro Etf
No change
19
$1,287,000 0.00%
Lha Market State Alpha Seeker Etf
No change
52
$1,259,000 0.00%
EOG Resources, Inc.
No change
10
$1,259,000 0.00%
Intuitive Machs Inc Class A
No change
379
$1,251,000 0.00%
Ishares Esg Aware Msci Usa Etf
No change
10
$1,242,000 0.00%
Vodafone Group
No change
128
$1,135,000 0.00%
Us Steel
No change
30
$1,134,000 0.00%
Alcon Inc F
No change
12
$1,069,000 0.00%
Proshares Long Onln Shrtstrs Etf
No change
25
$1,065,000 0.00%
Ark Next Generation Internet Etf
93.37%
12
$960,000 0.00%
Teucrium Aila Long Sht Agri St Etf
No change
45
$937,000 0.00%
Ishares Core Sp Us Value Etf
No change
11
$933,000 0.00%
Zeta Global Holdings Corclass A
No change
50
$883,000 0.00%
Invsc Msci Global Timberetf
No change
27
$871,000 0.00%
Lha Market State Tactical Beta Etf
No change
26
$843,000 0.00%
Ishares Global Timber Forestry Etf
10.00%
11
$831,000 0.00%
Haleon Plc
No change
100
$826,000 0.00%
Darden Restaurants, Inc.
No change
5
$823,000 0.00%
Unity Software Inc.
No change
50
$813,000 0.00%
Imgp Dbi Managed Futuresstrtgy Etf
No change
26
$773,000 0.00%
Annaly Capital Mgmt In
Closed
39
$761,000
Dir Daily 20 Year Trsrybear 3x Etf
No change
21
$741,000 0.00%
AdvisorShares Pure Cannabis ETF
0.47%
214
$722,000 0.00%
Pimco Dynamic Income Opp
Closed
54
$710,000
Cronos Group Inc F
No change
300
$699,000 0.00%
Tradr Short Innovation Daily Etf
No change
22
$687,000 0.00%
ON Semiconductor Corp.
No change
10
$686,000 0.00%
Gilead Sciences, Inc.
No change
10
$686,000 0.00%
American Water Works Co. Inc.
Closed
5
$621,000
Conocophillips
No change
5
$609,000 0.00%
Roku I N C Class A
No change
10
$599,000 0.00%
Lululemon Athletica inc.
100.00%
2
$597,000 0.00%
Moderna Inc
No change
5
$594,000 0.00%
Teradata Corp
No change
17
$588,000 0.00%
Organon Co
No change
28
$580,000 0.00%
AdvanSix Inc
No change
25
$577,000 0.00%
Delta Air Lines, Inc.
No change
12
$574,000 0.00%
Paramount Global Class B
No change
54
$560,000 0.00%
Wsdmtre Tr Chn Ex St Ownentr Etf Iv
No change
21
$554,000 0.00%
Garrett Motion Inc F
No change
61
$524,000 0.00%
Newmont Corp
No change
12
$502,000 0.00%
Avanos Medical Inc
No change
25
$498,000 0.00%
Olin Corp.
No change
10
$491,000 0.00%
Invsc S P 500 Top 50 Etf
No change
10
$462,000 0.00%
Ncr Atleos Corp
22.73%
17
$459,000 0.00%
Airbnb, Inc.
50.00%
3
$455,000 0.00%
No transactions found in first 500 rows out of 582
Showing first 500 out of 582 holdings