Cambridge Investment Research Advisors 13F annual report

Cambridge Investment Research Advisors is an investment fund managing more than $26 billion ran by Denielle Schaffer. There are currently 2382 companies in Schaffer’s portfolio. The largest investments include Vanguard Index Fds and Apple Inc, together worth $2.73 billion.

Limited to 30 biggest holdings

$26 billion Assets Under Management (AUM)

As of 19th July 2024, Cambridge Investment Research Advisors’s top holding is 6,419,594 shares of Vanguard Index Fds currently worth over $1.95 billion and making up 7.5% of the portfolio value. In addition, the fund holds 4,540,680 shares of Apple Inc worth $779 million, whose value grew 16.6% in the past six months. The third-largest holding is Invesco Qqq Tr Unit Ser worth $665 million and the next is Ishares worth $2.28 billion, with 25,882,177 shares owned.

Currently, Cambridge Investment Research Advisors's portfolio is worth at least $26 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 Cambridge Investment Research Advisors

The Cambridge Investment Research Advisors office and employees reside in Fairfield, Iowa. According to the last 13-F report filed with the SEC, Denielle Schaffer serves as the Disclosures Liaison, Advisory Compliance at Cambridge Investment Research Advisors.

Recent trades

In the most recent 13F filing, Cambridge Investment Research Advisors revealed that it had opened a new position in Grayscale and bought 341,473 shares worth $21.6 million.

The investment fund also strengthened its position in Vanguard Index Fds by buying 99,158 additional shares. This makes their stake in Vanguard Index Fds total 6,419,594 shares worth $1.95 billion.

On the other hand, there are companies that Cambridge Investment Research Advisors is getting rid of from its portfolio. Cambridge Investment Research Advisors closed its position in Etf Managers Tr Prime Cybr on 26th July 2024. It sold the previously owned 104,729 shares for $6.33 million. Denielle Schaffer also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $779 million and 4,540,680 shares.

One of the smallest hedge funds

The two most similar investment funds to Cambridge Investment Research Advisors are Ground Swell Capital and Cheyne Capital Management (uk) LL.P.. They manage $27.2 billion and $27.2 billion respectively.


Denielle Schaffer investment strategy

Cambridge Investment Research Advisors’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 28.1% 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 15% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $35.9 billion.

The complete list of Cambridge Investment Research Advisors trades based on 13F SEC filings

These positions were updated on July 26th 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
Vanguard Index Fds
1.57%
6,419,594
$1,952,577,000 7.51%
Apple Inc
2.94%
4,540,680
$778,636,000 3.00%
Invesco Qqq Tr Unit Ser
2.64%
1,496,636
$664,521,000 2.56%
Ishares
6.43%
25,882,177
$2,280,417,000 8.78%
NVIDIA Corp
1.15%
574,488
$519,084,000 2.00%
Microsoft Corporation
1.86%
1,207,692
$508,100,000 1.96%
Amazon
0.49%
2,320,604
$418,591,000 1.61%
Vanguard Star Fds Vg Tl
5.85%
6,580,553
$396,807,000 1.53%
Spdr
1.78%
3,306,322
$495,090,000 1.91%
Berkshire Hathaway Inc.
2.17%
627,153
$283,385,000 1.09%
Pacer Fds Tr Us Cash Cows
10.94%
3,996,617
$232,243,000 0.89%
Vanguard Bd Index Fds
7.74%
4,725,683
$349,064,000 1.34%
Schwab Strategic
0.08%
4,494,840
$299,721,000 1.15%
Vanguard Specialized Funds
3.74%
830,337
$151,628,000 0.58%
Alphabet Inc
1.52%
1,796,646
$272,252,000 1.05%
Select Sector Spdr
6.73%
3,432,348
$369,812,000 1.42%
Meta Platforms Inc
8.83%
279,267
$135,606,000 0.52%
Vanguard Charlotte Fds
6.25%
2,703,161
$132,968,000 0.51%
Eli Lilly &
2.20%
165,433
$128,700,000 0.50%
Vanguard Tax-managed Fds Van
9.98%
2,528,820
$126,871,000 0.49%
Spdr Ser Tr Portfolio
18.68%
4,650,038
$207,161,000 0.80%
J P Morgan Exchange Traded
16.35%
4,230,290
$230,237,000 0.89%
Exxon Mobil Corp.
1.09%
1,053,829
$122,497,000 0.47%
JPMorgan Chase & Co.
0.66%
606,649
$121,512,000 0.47%
Ishares Tr Core Us Aggbd
12.69%
1,128,732
$110,548,000 0.43%
Vanguard Index Fds Extend
5.30%
618,866
$108,469,000 0.42%
Spdr Dow Jones Indl Average Ut Ser
6.08%
265,928
$105,775,000 0.41%
First Tr Exchange-traded Fd Risng
10.23%
1,876,091
$105,380,000 0.41%
Capital Group
8.41%
9,393,423
$291,722,000 1.12%
Visa Inc
1.63%
376,333
$105,027,000 0.40%
Procter And Gamble
1.22%
627,247
$101,771,000 0.39%
Invesco Exchange Traded
5.67%
4,513,849
$371,601,000 1.43%
Spdr Ser Tr Bloomberg 1-3
1.68%
1,061,823
$97,475,000 0.38%
Tesla Inc
2.90%
536,369
$94,288,000 0.36%
Vanguard Whitehall Fds
1.70%
885,657
$101,063,000 0.39%
First Tr Exchange-traded
15.26%
4,152,132
$217,557,000 0.84%
Pacer Fds Tr Pacer
31.63%
1,803,155
$88,643,000 0.34%
Costco Whsl
8.96%
119,999
$87,915,000 0.34%
Abbvie Inc
1.75%
479,210
$87,264,000 0.34%
Home Depot, Inc.
5.39%
225,317
$86,432,000 0.33%
Vaneck Etf Trust Mrngstr Wde
0.22%
923,097
$82,986,000 0.32%
First Tr Exchange-traded Fd First
11.16%
1,331,768
$79,400,000 0.31%
Johnson & Johnson
2.94%
497,052
$78,629,000 0.30%
Advanced Micro Devices Inc.
2.66%
433,260
$78,199,000 0.30%
Ishares Tr Rus Tp200
12.04%
440,144
$80,994,000 0.31%
First Tr Value Line
22.75%
1,836,044
$77,536,000 0.30%
Broadcom Inc.
1.15%
54,877
$72,734,000 0.28%
Vanguard Bd Index Fds Intermed
0.48%
954,501
$71,969,000 0.28%
Chevron Corp.
3.32%
455,401
$71,835,000 0.28%
Caterpillar Inc.
26.70%
188,801
$69,183,000 0.27%
Walmart Inc
227.43%
1,144,782
$68,882,000 0.27%
Ishares Tr Trs Flt
12.24%
1,337,828
$67,814,000 0.26%
Vanguard
15.33%
1,575,365
$156,193,000 0.60%
Invesco Exch Trd Slf Idx Fd Rusl
1.74%
1,164,614
$64,322,000 0.25%
First Tr Exchng Traded Fd Vi Ft Vest
26.03%
5,764,045
$176,556,000 0.68%
Unitedhealth Group Inc
0.64%
123,448
$61,070,000 0.24%
Dimensional
7.93%
3,844,720
$129,527,000 0.50%
Vanguard Scottsdale Fds Mtg-bkd
5.33%
1,281,012
$58,427,000 0.22%
Mcdonalds
3.06%
206,187
$58,134,000 0.22%
Ishares Tr 0-3
13.38%
572,874
$57,694,000 0.22%
Merck & Co Inc
3.71%
434,570
$57,342,000 0.22%
Pepsico
0.32%
324,889
$56,859,000 0.22%
Vaneck Etf Trust Semiconductr
32.72%
249,578
$56,153,000 0.22%
Verizon Communications Inc
3.85%
1,328,311
$55,736,000 0.21%
Ishares Tr Russell
7.27%
281,212
$60,765,000 0.23%
Spdr Ser Tr Prtflo
5.38%
1,849,987
$106,848,000 0.41%
Schwab Strategic Tr Us Lcap
16.34%
678,372
$60,573,000 0.23%
Disney Walt
2.95%
407,881
$49,908,000 0.19%
Spdr Ser
2.21%
1,992,016
$149,608,000 0.58%
First Tr Exchange-traded Fd Smid Risng
24.54%
1,400,969
$48,782,000 0.19%
Proshares
9.98%
1,029,228
$83,799,000 0.32%
Pfizer Inc.
7.01%
1,701,161
$47,207,000 0.18%
Wisdomtree
2.49%
4,444,623
$226,880,000 0.87%
International Business Machs
5.57%
244,224
$46,637,000 0.18%
Netflix Inc.
4.66%
76,676
$46,568,000 0.18%
Ishares Tr Rus
5.40%
1,163,709
$190,963,000 0.73%
Vanguard World Fd Health Car
3.27%
163,626
$44,264,000 0.17%
Ishares Tr U.s.
9.74%
527,135
$58,943,000 0.23%
Mastercard Incorporated
0.95%
87,707
$42,237,000 0.16%
Invesco Exch Traded Fd Tr Ii Nasdaq
25.79%
230,650
$42,137,000 0.16%
Salesforce Inc
3.05%
137,928
$41,541,000 0.16%
AT&T, Inc.
0.20%
2,350,254
$41,364,000 0.16%
Fs Kkr
1.63%
2,143,793
$40,882,000 0.16%
Bank America
3.20%
1,075,673
$41,832,000 0.16%
Coca
1.79%
653,503
$40,410,000 0.16%
Schwab Strategic Tr Schwab Fdt
10.63%
772,093
$51,505,000 0.20%
Cisco Sys
1.74%
784,867
$39,173,000 0.15%
Lockheed Martin Corp.
1.48%
85,585
$38,930,000 0.15%
First Tr Exchng Traded Fd Vi Tcw
12.96%
1,514,556
$53,837,000 0.21%
Blackstone Inc
6.61%
333,968
$38,835,000 0.15%
Vanguard World Fd Mega
3.51%
519,579
$88,858,000 0.34%
Adobe Inc
3.59%
73,050
$36,861,000 0.14%
Crowdstrike Hldgs
13.00%
113,881
$36,509,000 0.14%
Pimco
7.32%
3,265,216
$94,261,000 0.36%
Qualcomm, Inc.
3.43%
211,208
$35,758,000 0.14%
Janus Detroit Str Tr Hendrson
27.29%
697,618
$35,397,000 0.14%
Fs Credit Opportunities
9.26%
5,844,114
$34,656,000 0.13%
AMGEN Inc.
0.14%
121,170
$34,451,000 0.13%
Fidelity Merrimack
20.40%
777,636
$35,271,000 0.14%
Nextera
5.97%
609,877
$37,074,000 0.14%
Abbott Labs
8.57%
299,242
$34,012,000 0.13%
Northern Lts Fd Tr Iii Hcm Defnd
3.73%
613,891
$33,703,000 0.13%
Boeing Co.
8.58%
174,526
$33,682,000 0.13%
Schwab Strategic Tr Us Brd
70.49%
551,293
$33,656,000 0.13%
Pacer Fds Tr Globl
7.66%
963,021
$33,417,000 0.13%
Lowes
1.32%
130,927
$33,351,000 0.13%
General
4.08%
185,178
$32,504,000 0.13%
Dimensional Etf Trust Us Targeted
5.78%
594,283
$32,347,000 0.12%
Stryker Corp.
11.07%
88,536
$31,685,000 0.12%
RTX Corp
0.41%
314,283
$30,652,000 0.12%
J P Morgan Exchange Traded F Betabuildrs
21.65%
321,536
$30,363,000 0.12%
Sprott Physical
3.50%
2,733,232
$38,450,000 0.15%
Vanguard Admiral Fds
0.87%
357,844
$67,566,000 0.26%
Ishares Tr Esg Awr
17.39%
416,115
$37,176,000 0.14%
Honeywell International Inc
0.97%
144,319
$29,621,000 0.11%
Ishares Tr 3 7
268.60%
251,091
$29,079,000 0.11%
Fidelity Covington
2.81%
1,662,582
$88,059,000 0.34%
Pacer Fds Tr Trendp Us Lar
3.99%
601,490
$28,703,000 0.11%
Intel Corp.
4.50%
643,720
$28,433,000 0.11%
Vanguard Scottsdale Fds
12.02%
1,151,476
$73,380,000 0.28%
John Hancock Exchange Traded
0.64%
507,580
$28,757,000 0.11%
First Tr Morningstar
6.14%
729,142
$28,057,000 0.11%
Ark
8.05%
558,178
$27,954,000 0.11%
Schwab Strategic Tr Schwb Fdt
2.37%
787,817
$28,053,000 0.11%
Duke
6.62%
284,320
$27,497,000 0.11%
Ishares Tr National
3.63%
254,230
$27,355,000 0.11%
Ishares Tr 7-10 Yr Trsy
8.80%
288,523
$27,312,000 0.11%
Vanguard World Fd Consum
7.09%
172,674
$39,755,000 0.15%
Southern Company
1.70%
397,163
$29,408,000 0.11%
Nushares Etf Tr Nuveen
2.60%
3,010,464
$103,892,000 0.40%
Ishares Tr Ibonds
33.73%
4,030,498
$93,692,000 0.36%
Cvs
1.15%
331,098
$26,408,000 0.10%
Oracle Corp.
6.26%
209,977
$26,375,000 0.10%
Starbucks Corp.
19.27%
287,740
$26,297,000 0.10%
Invesco Exch Traded
4.07%
3,127,219
$127,319,000 0.49%
Realty
3.10%
482,997
$26,130,000 0.10%
Deere & Co.
6.73%
63,439
$26,057,000 0.10%
Altria Group Inc.
3.54%
590,104
$25,740,000 0.10%
Applied
12.43%
124,662
$25,709,000 0.10%
Palantir Technologies Inc.
6.86%
1,114,558
$25,646,000 0.10%
Wells Fargo
3.84%
438,533
$25,417,000 0.10%
Novo Nordisk
18.50%
197,214
$25,322,000 0.10%
S&p
2.00%
59,352
$25,251,000 0.10%
First Tr Exchange Traded Fd Nasdaq Cyb
9.95%
441,211
$24,880,000 0.10%
Ishares Tr Iboxx
2.81%
226,686
$24,691,000 0.10%
Vanguard Scottsdale Fds Int-term
44.28%
303,652
$24,447,000 0.09%
Eaton Corp Plc
26.74%
77,791
$24,324,000 0.09%
Taiwan Semiconductor Mfg Ltd Sponsored
0.24%
178,725
$24,316,000 0.09%
CSX Corp.
2.12%
648,101
$24,025,000 0.09%
Ishares Tr Sp Smcp600vl
2.15%
233,230
$23,967,000 0.09%
J P Morgan Exchange Traded F Hedged
2,266.02%
426,167
$23,853,000 0.09%
Conocophillips
9.18%
186,049
$23,680,000 0.09%
Ishares U S Etf Tr Blackrock
6.30%
519,165
$26,178,000 0.10%
Waste Mgmt Inc Del
1.21%
108,757
$23,182,000 0.09%
American Centy
5.27%
747,411
$56,592,000 0.22%
Ea Series Trust Alpha Arc
343.95%
215,243
$22,915,000 0.09%
Bristol-Myers Squibb Co.
2.87%
419,942
$22,773,000 0.09%
Sherwin-Williams Co.
18.32%
65,380
$22,708,000 0.09%
Spdr Ser Tr Portfoli
31.75%
353,735
$22,692,000 0.09%
Palo Alto Networks Inc
10.65%
79,490
$22,586,000 0.09%
Janus Detroit Str Tr Hendersn
2.89%
362,065
$24,940,000 0.10%
Capital Grp
8.99%
1,185,119
$27,219,000 0.10%
Global X Fds Nasdaq
1.82%
1,242,092
$22,246,000 0.09%
Vanguard World Fd Utilities
3.22%
155,778
$22,211,000 0.09%
General Dynamics Corp.
9.18%
77,949
$22,020,000 0.08%
Shopify Inc
12.68%
284,850
$21,982,000 0.08%
First Tr Exch Traded Fd Iii
1.84%
1,426,325
$27,063,000 0.10%
Pacer Fds Tr Trendpilot
4.13%
496,875
$26,755,000 0.10%
Texas Instrs
26.37%
124,007
$21,603,000 0.08%
Grayscale
Opened
341,473
$21,571,000 0.08%
Select Sector Spdr Tr Sb
12.03%
325,707
$21,383,000 0.08%
Comcast
5.25%
492,363
$21,344,000 0.08%
Vanguard Index Fds Mcap
23.02%
177,003
$30,811,000 0.12%
First Tr Exchange-traded Fd Dj
16.66%
103,563
$21,240,000 0.08%
Vanguard Intl Equity Index F Allwrld
5.00%
360,828
$21,163,000 0.08%
Super Micro Computer Inc
4.78%
20,721
$20,929,000 0.08%
Ford Mtr Co Del
4.41%
1,575,735
$20,926,000 0.08%
Spdr Ser Tr Bbg
2.21%
279,912
$20,445,000 0.08%
Blackrock Inc.
69.78%
1,095,293
$45,878,000 0.18%
American Express Co.
11.47%
88,161
$20,073,000 0.08%
Ishares Tr 10-20 Yr Trs
54.21%
190,242
$19,981,000 0.08%
Ishares Tr Ibonds Dec24
6.69%
796,478
$19,952,000 0.08%
Energy Transfer
4.53%
1,262,447
$19,858,000 0.08%
Thermo Fisher Scientific Inc.
3.02%
33,855
$19,677,000 0.08%
Micron
21.51%
165,804
$19,547,000 0.08%
3M Co.
2.87%
182,811
$19,391,000 0.07%
United Parcel Service, Inc.
3.46%
130,390
$19,380,000 0.07%
Uber Technologies Inc
0.51%
248,370
$19,122,000 0.07%
United Rentals, Inc.
30.32%
26,434
$19,062,000 0.07%
Schwab Strategic Tr Us Mid-cap
3.95%
231,578
$18,857,000 0.07%
Litman Gregory Fds Tr Polen
Opened
1,886,311
$18,854,000 0.07%
Invesco Exch Trd Slf Idx Fd Bulshs
35.89%
2,859,049
$58,692,000 0.23%
Janus Detroit Str Tr Hendrsn
4.40%
387,927
$18,814,000 0.07%
Phillips Edison &
3.07%
522,272
$18,734,000 0.07%
Ishares Tr Expanded
261.51%
217,646
$18,559,000 0.07%
Vanguard Malvern Fds Strm
22.50%
386,868
$18,527,000 0.07%
Asml Holding
22.05%
19,047
$18,485,000 0.07%
First Tr Exchange-traded Fd Ft Vest
6.34%
953,531
$32,937,000 0.13%
Union
1.08%
74,554
$18,335,000 0.07%
Ishares Tr Us Aer
5.22%
137,777
$18,177,000 0.07%
Invesco Exchange Traded Fd T Ftse Rafi
6.63%
484,301
$18,641,000 0.07%
Ares
3.12%
854,650
$17,794,000 0.07%
First Tr Nasdaq
25.24%
93,165
$17,765,000 0.07%
Fedex Corp
0.49%
60,709
$17,590,000 0.07%
Microstrategy Inc.
2.14%
10,296
$17,550,000 0.07%
First Tr Nas100 Eq Weighted
0.55%
141,478
$17,529,000 0.07%
ServiceNow Inc
1.54%
22,789
$17,374,000 0.07%
Medtronic Plc
0.41%
193,174
$16,835,000 0.06%
Ishares Tr 0-5
8.35%
168,886
$16,792,000 0.06%
Accenture Plc Ireland
4.84%
48,382
$16,770,000 0.06%
Lam Research Corp.
53.76%
17,193
$16,704,000 0.06%
First Tr Exchng Traded Fd Vi Vest
26.92%
825,157
$19,273,000 0.07%
Arista Networks Inc
16.78%
56,765
$16,461,000 0.06%
Ishares Tr Rus Top 200
38.19%
129,254
$16,431,000 0.06%
Schwab Charles
1.50%
223,985
$16,203,000 0.06%
Philip Morris International Inc
5.53%
175,563
$16,085,000 0.06%
Ishares Tr Blackrock
10.36%
312,504
$15,800,000 0.06%
Booking Holdings Inc
6.69%
4,353
$15,793,000 0.06%
Hershey Company
2.95%
80,792
$15,714,000 0.06%
Bp Plc Sponsored
14.74%
415,789
$15,667,000 0.06%
Enterprise Prods Partners
1.25%
535,994
$15,640,000 0.06%
Target Corp
0.03%
88,229
$15,635,000 0.06%
J P Morgan Exchange Traded F Intrnl Res
10.89%
249,514
$15,625,000 0.06%
Ssga Active Etf Tr Spdr
3.35%
389,754
$15,610,000 0.06%
Spdr Ser Tr Portfli
5.12%
875,202
$21,353,000 0.08%
Morgan Stanley
7.38%
164,559
$15,495,000 0.06%
Veeva Sys
21.58%
65,382
$15,148,000 0.06%
First
9.46%
434,563
$30,400,000 0.12%
Ishares Tr Esg Aw
4.22%
188,404
$15,055,000 0.06%
First Tr Exchange-traded Fd Rba
7.81%
223,399
$15,041,000 0.06%
Dow Inc
0.07%
259,435
$15,029,000 0.06%
Goldman Sachs Group, Inc.
5.96%
35,968
$15,024,000 0.06%
Ishares Tr Aggres Alloc
5.13%
204,084
$14,992,000 0.06%
Northern Lts Fd Tr Iii Hcm Defen
19.90%
319,654
$14,877,000 0.06%
Danaher Corp.
0.82%
58,133
$14,517,000 0.06%
Elevance
18.07%
27,901
$14,468,000 0.06%
Nucor Corp.
8.39%
72,772
$14,402,000 0.06%
Marathon Pete
0.22%
71,416
$14,390,000 0.06%
Capital Group Core Balanced
120.16%
493,881
$14,377,000 0.06%
Truist
4.55%
360,576
$14,055,000 0.05%
Bondbloxx Etf Trust Bloomberg Six
28.50%
277,047
$13,938,000 0.05%
Paypal Hldgs
9.76%
206,455
$13,830,000 0.05%
Chipotle Mexican Grill
15.80%
4,734
$13,761,000 0.05%
First Trust Lrgcp Gwt Alphad
7.29%
111,441
$13,738,000 0.05%
Illinois Tool Wks
3.58%
50,746
$13,617,000 0.05%
Phillips 66
0.32%
83,246
$13,597,000 0.05%
J P Morgan Exchange Traded F Nasdaq
27.12%
250,400
$13,582,000 0.05%
Pgim Etf Tr Pgim
37.53%
267,860
$13,313,000 0.05%
T Rowe Price
34.47%
483,573
$14,709,000 0.06%
Prudential
1.96%
113,148
$13,284,000 0.05%
Vanguard Bd Index Fds Vanguard
7.59%
266,720
$13,216,000 0.05%
Vanguard Scottsdale Fds Vng
0.84%
363,586
$37,470,000 0.14%
Intuitive Surgical Inc
24.92%
32,933
$13,143,000 0.05%
Abrdn Gold Etf Trust Physcl
35.70%
618,188
$13,130,000 0.05%
Chubb Limited
3.57%
50,477
$13,080,000 0.05%
Gilead Sciences, Inc.
19.26%
177,618
$13,011,000 0.05%
First Tr Exch Traded Fd Iii Horizon Dmst
43.49%
363,173
$12,995,000 0.05%
KLA Corp.
20.80%
18,531
$12,945,000 0.05%
Tractor
6.26%
49,099
$12,850,000 0.05%
Etf Ser Solutions Distillate
16.10%
235,318
$12,686,000 0.05%
Devon
6.02%
250,497
$12,570,000 0.05%
Progressive Corp.
6.99%
60,360
$12,484,000 0.05%
First Tr Exchange Traded Fd Cloud
0.02%
130,309
$12,458,000 0.05%
Iron Mtn Inc Del
5.85%
154,408
$12,385,000 0.05%
Ishares Tr U.s. Med Dvc
3.88%
209,673
$12,285,000 0.05%
Nike, Inc.
2.85%
130,411
$12,256,000 0.05%
Vaneck
3.03%
783,861
$23,302,000 0.09%
Mckesson Corporation
11.61%
22,639
$12,154,000 0.05%
Kraft Heinz Co
1.44%
326,923
$12,063,000 0.05%
Oreilly Automotive
31.74%
10,680
$12,056,000 0.05%
Ishares Tr Ishs 1-5yr
7.80%
234,190
$12,009,000 0.05%
J P Morgan Exchange Traded
Opened
211,852
$12,172,000 0.05%
Kimberly-Clark Corp.
0.18%
92,071
$11,909,000 0.05%
Tjx
3.19%
117,275
$11,894,000 0.05%
Dbx Etf Tr Xtrack
39.27%
503,977
$18,828,000 0.07%
General Mls
9.30%
168,587
$11,796,000 0.05%
Janus Detroit Str Tr Henderson
4.63%
271,694
$12,019,000 0.05%
AB Active ETFs Inc
3.05%
241,976
$12,100,000 0.05%
Enbridge Inc
6.72%
325,215
$11,766,000 0.05%
Archer Daniels Midland Co.
50.26%
186,673
$11,725,000 0.05%
CME Group Inc
9.51%
53,913
$11,607,000 0.04%
L3Harris Technologies Inc
52.56%
54,436
$11,600,000 0.04%
Trade Desk Inc
0.35%
132,477
$11,581,000 0.04%
Delta Air Lines, Inc.
9.93%
241,891
$11,579,000 0.04%
Valero
2.70%
67,622
$11,542,000 0.04%
First Tr Exchange-traded Fd Limited
43.15%
614,877
$11,541,000 0.04%
Ishares Tr U.s. Insrnce
568.01%
97,837
$11,485,000 0.04%
Vanguard World Fd Financials
5.02%
111,857
$11,453,000 0.04%
Dominion
4.24%
231,764
$11,400,000 0.04%
American Elec
3.41%
132,300
$11,391,000 0.04%
Vanguard Scottsdale Fds Lg-term
225.98%
145,533
$11,385,000 0.04%
Zoetis Inc
12.07%
67,029
$11,342,000 0.04%
Emerson Elec
3.86%
99,454
$11,280,000 0.04%
J P Morgan Exchange Traded F Betabuilders
8.67%
635,966
$32,214,000 0.12%
Ishares
Opened
308,447
$12,601,000 0.05%
Goldman Sachs Etf Tr Activebeta
13.07%
590,147
$26,804,000 0.10%
Innovator Etfs Trust Quity Managd
45.50%
370,658
$11,123,000 0.04%
Oneok Inc.
2.70%
138,585
$11,110,000 0.04%
Airbnb, Inc.
5.34%
67,260
$11,095,000 0.04%
Rbb
11.65%
220,805
$11,047,000 0.04%
Select Sector Spdr Tr Rl
1.79%
278,217
$10,998,000 0.04%
Cincinnati
1.16%
88,060
$10,934,000 0.04%
United Sts Gasoline
116.24%
153,818
$10,910,000 0.04%
Alps Etf Tr Alerian
40.11%
246,738
$11,337,000 0.04%
First Tr Exchange Trad Fd Vi
7.02%
458,930
$10,886,000 0.04%
Vaneck Etf Trust Fallen Angel
7.31%
375,066
$10,884,000 0.04%
Innovator Etfs
8.50%
3,280,728
$112,111,000 0.43%
Ishares Tr Iboxx Hi Yd
7.69%
137,870
$10,717,000 0.04%
Constellation
12.68%
57,650
$10,657,000 0.04%
Eog Res
13.48%
82,965
$10,606,000 0.04%
Pnc Finl Svcs Group
4.45%
65,472
$10,580,000 0.04%
Shell Plc Spon
3.23%
157,739
$10,575,000 0.04%
Automatic Data Processing Inc.
0.75%
42,164
$10,530,000 0.04%
Fidelity Covington Trust Msci Hlth Care
1.74%
150,872
$10,526,000 0.04%
Victory Portfolios Ii Vcshs
7.48%
273,280
$17,252,000 0.07%
Independence Rlty
6.46%
651,365
$10,507,000 0.04%
World Gold Tr Spdr
19.02%
236,952
$10,438,000 0.04%
Norfolk Southn
1.53%
40,946
$10,436,000 0.04%
Global X Fds
15.02%
922,251
$31,595,000 0.12%
Colgate-Palmolive Co.
38.08%
114,489
$10,310,000 0.04%
Cigna Group (The)
4.71%
28,137
$10,219,000 0.04%
Fiserv, Inc.
7.97%
63,738
$10,187,000 0.04%
Kinder Morgan Inc
1.88%
552,820
$10,139,000 0.04%
First Tr Exchange-traded Fd Buywrit
63.08%
444,773
$9,994,000 0.04%
Wp Carey
4.78%
176,466
$9,960,000 0.04%
KKR & Co. Inc
1.37%
98,568
$9,914,000 0.04%
Sprott Physical Gold & Silve
6.39%
486,522
$9,896,000 0.04%
Citigroup Inc
1.71%
156,414
$9,892,000 0.04%
First Tr Lrge
2.68%
98,284
$9,754,000 0.04%
Vanguard Mun Bd Fds Tax Exempt
3.41%
191,745
$9,702,000 0.04%
Caseys Gen Stores
4.41%
30,425
$9,689,000 0.04%
Ishares Tr Grwt Allocat
1.04%
174,036
$9,689,000 0.04%
Ecolab, Inc.
32.73%
41,918
$9,679,000 0.04%
Fidelity Comwlth Tr Nasdaq
18.15%
149,878
$9,652,000 0.04%
Northrop Grumman Corp.
0.55%
20,074
$9,609,000 0.04%
Cion
0.19%
871,449
$9,586,000 0.04%
Analog Devices Inc.
0.40%
48,036
$9,501,000 0.04%
Ishares Tr Us Hlthcare
440.59%
153,480
$9,500,000 0.04%
Capital Grp Fixed Incm Etf T Municipal
13.08%
347,042
$9,374,000 0.04%
First Tr Exch Traded Fd Iii Lng/sht
129.31%
151,756
$9,357,000 0.04%
Linde Plc.
1.57%
20,144
$9,353,000 0.04%
Pacer Fds Tr Metaurus
44.24%
260,693
$9,333,000 0.04%
Prologis Inc
23.55%
71,490
$9,309,000 0.04%
Marriott International, Inc.
0.36%
36,634
$9,243,000 0.04%
Mondelez International Inc.
16.92%
130,635
$9,144,000 0.04%
Fidelity Covington Trust Msci Utils
13.68%
215,059
$9,123,000 0.04%
Pacer Fds Tr Developed
11.39%
283,097
$9,045,000 0.03%
Occidental Pete
11.75%
145,744
$9,328,000 0.04%
First Tr Exchange Traded
12.18%
610,036
$32,910,000 0.13%
Ishares Tr Mrgstr
26.92%
217,723
$14,845,000 0.06%
Zions Bancorporation
3.93%
205,487
$8,918,000 0.03%
Air Prods & Chems
5.42%
36,772
$8,909,000 0.03%
Direxion
12.27%
149,090
$10,755,000 0.04%
Ge Healthcare Technologies
0.51%
97,620
$8,875,000 0.03%
Invesco Actvely Mngd Etc Fd Optimum
11.00%
637,453
$8,841,000 0.03%
Ssga
21.58%
257,865
$10,327,000 0.04%
Cummins Inc.
16.87%
29,806
$8,782,000 0.03%
First Tr Mid Cap Core Alphad
4.73%
77,099
$8,741,000 0.03%
Autozone Inc.
30.51%
2,772
$8,736,000 0.03%
Ishares Tr Jpmorgan
3.60%
97,370
$8,731,000 0.03%
First Tr Exchange-traded Fd Senior
21.70%
188,331
$8,703,000 0.03%
Janus Detroit Str Tr Henderson
Opened
165,955
$8,568,000 0.03%
First Tr Exchange-traded Fd Wtr
12.89%
83,271
$8,502,000 0.03%
Allstate
2.31%
48,975
$8,473,000 0.03%
Fastenal Co.
38.23%
108,956
$8,405,000 0.03%
Us Bancorp Del
0.92%
188,010
$8,404,000 0.03%
First Tr Exchange Traded Fd Hlth Care
0.78%
76,593
$8,394,000 0.03%
American Tower Corp.
8.19%
42,432
$8,384,000 0.03%
Vanguard Intl Equity Index F Ftse Pacific
1.28%
110,087
$8,370,000 0.03%
Ishares Tr Expnd
513.36%
97,009
$8,360,000 0.03%
Coinbase
26.13%
31,238
$8,282,000 0.03%
Freeport-McMoRan Inc
2.85%
176,126
$8,281,000 0.03%
Block Inc
22.89%
97,688
$8,262,000 0.03%
Eaton Vance
19.67%
1,094,207
$14,330,000 0.06%
First Tr Exchng Traded Fd Vi Ft Vest
Opened
272,809
$9,558,000 0.04%
Franklin Templeton
17.32%
522,110
$23,060,000 0.09%
Cencora Inc.
30.78%
33,635
$8,173,000 0.03%
Corcept Therapeutics Inc
2,922.66%
324,271
$8,168,000 0.03%
Intuit Inc
22.23%
12,562
$8,165,000 0.03%
D.R. Horton Inc.
13.19%
49,514
$8,148,000 0.03%
John Hancock Exchange Traded Mltfctr
2.51%
124,092
$8,036,000 0.03%
Spdr Ser Tr Spdr
0.19%
175,563
$13,989,000 0.05%
Cadence Design
1.35%
25,552
$7,954,000 0.03%
WEC Energy Group Inc
5.04%
95,849
$7,871,000 0.03%
Dnp
8.86%
866,828
$7,862,000 0.03%
Dell Technologies
351.11%
68,794
$7,850,000 0.03%
Ishares Tr Esg Aware
6.86%
194,430
$7,830,000 0.03%
Consolidated Edison, Inc.
0.42%
85,959
$7,806,000 0.03%
Vertex
1.52%
174,131
$8,024,000 0.03%
Vale S A Sponsored
29.66%
636,887
$7,764,000 0.03%
Invesco Actively
4.77%
410,056
$15,415,000 0.06%
Victory Portfolios
41.58%
196,896
$9,242,000 0.04%
Fortinet Inc
3.23%
111,733
$7,633,000 0.03%
Strategy
3.90%
428,438
$10,165,000 0.04%
Doubleline Income Solutions
84.06%
597,317
$7,586,000 0.03%
Parker-Hannifin Corp.
2.91%
13,570
$7,542,000 0.03%
Principal Financial Group Inc
5.81%
87,187
$7,525,000 0.03%
Clorox Co.
2.05%
49,086
$7,516,000 0.03%
Marvell
39.56%
105,932
$7,508,000 0.03%
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt
26.19%
157,925
$9,302,000 0.04%
Crown Castle Inc
1.09%
70,188
$7,428,000 0.03%
Cleveland-Cliffs Inc
6.71%
325,637
$7,405,000 0.03%
Nuveen Select Tax-free
0.41%
510,922
$7,378,000 0.03%
First Tr Exchng Traded Fd Vi Ft Vest Uq
2.22%
195,705
$7,997,000 0.03%
First Tr Exchange-traded Fd Intermediate
31.12%
354,009
$7,282,000 0.03%
Aflac Inc.
15.65%
84,368
$7,244,000 0.03%
Ishares Tr Msci Kld400
3.28%
71,749
$7,233,000 0.03%
Ishares Tr Latn
148.91%
254,202
$7,230,000 0.03%
Innovator Etfs Trust Grwt100
0.13%
308,328
$14,414,000 0.06%
Bank Montreal Medium Nt Lkd
113.48%
166,035
$7,189,000 0.03%
Nushares Etf Tr Esg Hi Tld
2.37%
339,863
$7,179,000 0.03%
Quanta
4.95%
27,495
$7,143,000 0.03%
Dexcom Inc
24.53%
51,265
$7,110,000 0.03%
Ishares Tr Modert Alloc
2.21%
165,580
$7,084,000 0.03%
Arm Holdings Plc Sponsored
152.91%
56,171
$7,021,000 0.03%
Kroger Co.
0.87%
120,740
$6,898,000 0.03%
Ishares Inc Esg Awr
13.48%
213,939
$6,895,000 0.03%
First Tr Exchange Traded Fd Indxx
6.50%
518,325
$6,881,000 0.03%
First Tr Exchng Traded Fd V
14.41%
595,295
$20,873,000 0.08%
Cloudflare Inc
7.26%
70,565
$6,833,000 0.03%
First Tr Exchange-traded Fd Dow
273.96%
198,084
$6,821,000 0.03%
Steel Dynamics Inc.
3.16%
45,292
$6,714,000 0.03%
Ishares Tr Morningstar
2.92%
157,693
$12,023,000 0.05%
Cardinal
14.16%
59,595
$6,669,000 0.03%
Eaton Vance Tax-managed Dive
0.30%
498,788
$6,664,000 0.03%
Walgreens Boots Alliance Inc
1.58%
306,685
$6,652,000 0.03%
Digital Rlty
6.72%
45,773
$6,593,000 0.03%
Main
3.91%
139,326
$6,592,000 0.03%
Nuveen
1.98%
1,446,599
$16,365,000 0.06%
Omnicom Group, Inc.
2.76%
67,736
$6,554,000 0.03%
Spdr Ser Tr Nuveen Blmbrg
7.56%
155,241
$7,230,000 0.03%
Pimco Corporate &
17.45%
463,985
$6,875,000 0.03%
Amplify Etf Tr Amplify
Opened
229,856
$7,178,000 0.03%
Totalenergies Se Sponsored
1.11%
93,081
$6,407,000 0.02%
Ishares Tr Msci Acwi
16.69%
128,497
$10,158,000 0.04%
Gsk Plc Sponsored
0.83%
149,169
$6,395,000 0.02%
First Tr Exch Traded Fd Iii Managd
8.28%
123,705
$6,353,000 0.02%
Indexiq Active Etf Tr Iq Mackay
2.01%
260,668
$6,334,000 0.02%
Etf Managers Tr Prime Cybr
Closed
104,729
$6,327,000
Black Stone Minerals
0.10%
395,296
$6,317,000 0.02%
Xcel
0.51%
116,768
$6,276,000 0.02%
Vaneck Etf Trust Ig Floating
12.45%
244,745
$6,243,000 0.02%
Dimensional Etf Trust Us Mktwide
25.56%
152,441
$6,235,000 0.02%
Rio Tinto Plc Sponsored
1.03%
97,576
$6,219,000 0.02%
Ishares Inc Msci Pac Jp
2,272.11%
144,319
$6,178,000 0.02%
Arbor Realty
32.09%
465,575
$6,169,000 0.02%
Abrdn Silver Etf Trust Physcl Silvr
28.55%
258,563
$6,156,000 0.02%
Ishares Tr 0-5yr
4.45%
165,064
$7,163,000 0.03%
Ea Series Trust Freedom
206.28%
181,373
$6,118,000 0.02%
Metlife Inc
5.15%
82,539
$6,117,000 0.02%
Williams
11.14%
156,240
$6,089,000 0.02%
Litman Gregory Fds Tr Imgp Dbi
2.76%
212,054
$6,082,000 0.02%
Astrazeneca Plc Sponsored
7.90%
89,731
$6,079,000 0.02%
Constellation Brands Inc
1.89%
22,167
$6,024,000 0.02%
J P Morgan Exchange Traded F Betabuldrs
216.77%
102,792
$6,018,000 0.02%
Newmont Corp
23.01%
167,804
$6,014,000 0.02%
Hca
101.04%
17,909
$5,973,000 0.02%
Sysco Corp.
3.77%
73,490
$5,966,000 0.02%
Becton Dickinson & Co.
1.42%
24,106
$5,965,000 0.02%
Corning, Inc.
0.60%
180,539
$5,951,000 0.02%
First Tr Exchange Traded Fd Indls Prod
4.26%
81,544
$5,949,000 0.02%
Rbb Fd Inc Motley Fol
82.98%
119,497
$5,928,000 0.02%
Ishares Tr 10 Yr Invst
689.45%
114,888
$5,918,000 0.02%
Schwab Strategic Tr Emrg Mkteq
4.81%
234,391
$5,918,000 0.02%
Annaly Capital Management Inc
8.83%
300,108
$5,909,000 0.02%
T-mobile
17.37%
36,084
$5,890,000 0.02%
Paychex Inc.
5.51%
47,829
$5,873,000 0.02%
Martin Marietta
11.50%
9,547
$5,861,000 0.02%
Dimensional Etf Trust Internatnal
28.46%
159,018
$5,844,000 0.02%
Church & Dwight Co., Inc.
5.59%
55,993
$5,841,000 0.02%
Schlumberger Ltd.
9.18%
106,378
$5,831,000 0.02%
Highland Opportunities Highland
32.62%
828,772
$5,826,000 0.02%
Prospect
5.32%
1,352,632
$6,072,000 0.02%
Alibaba Group Hldg Ltd Sponsored
7.45%
79,684
$5,766,000 0.02%
Snowflake Inc.
30.05%
35,674
$5,765,000 0.02%
Petroleo Brasileiro Sa Petro Sponsored
17.26%
378,946
$5,764,000 0.02%
Genuine Parts Co.
1.79%
37,025
$5,736,000 0.02%
Berkley W
123.49%
64,246
$5,682,000 0.02%
Invesco Exch Trd Slf Idx Fd Invsco Blsh
23.57%
295,310
$5,970,000 0.02%
Albemarle Corp.
14.34%
42,654
$5,619,000 0.02%
Ea Series Trust Strive
104.42%
665,589
$17,022,000 0.07%
Cambria
3.06%
89,967
$5,763,000 0.02%
Motorola Solutions Inc
21.40%
15,748
$5,590,000 0.02%
Travelers Companies Inc.
9.79%
24,289
$5,590,000 0.02%
Novartis Ag Sponsored
2.94%
57,413
$5,554,000 0.02%
MercadoLibre Inc
28.39%
3,627
$5,484,000 0.02%
Carrier Global Corporation
1.80%
94,347
$5,484,000 0.02%
Iqvia Hldgs
2.94%
21,641
$5,473,000 0.02%
MSA Safety Inc
134.03%
28,184
$5,456,000 0.02%
Huntington Bancshares, Inc.
2.27%
390,612
$5,449,000 0.02%
Tcw Transform
11.53%
88,286
$5,408,000 0.02%
Onemain Hldgs
4.68%
105,133
$5,371,000 0.02%
Aim Etf Products Trust Us Larcp B10
Opened
174,721
$5,335,000 0.02%
Vanguard Admiral Fds Inc Smllcp
34.78%
52,441
$5,323,000 0.02%
Jackson
2.61%
80,461
$5,322,000 0.02%
Amplify Etf Tr Cwp
7.82%
136,758
$5,317,000 0.02%
Johnson Ctls Intl Plc
1.21%
80,804
$5,278,000 0.02%
Corteva Inc
85.04%
91,490
$5,276,000 0.02%
Simon Ppty Group
15.48%
33,688
$5,272,000 0.02%
Blackrock Etf Trust Ii Flexible
1,359.22%
100,307
$5,262,000 0.02%
No transactions found in first 500 rows out of 2517
Showing first 500 out of 2517 holdings