Arkadios Wealth Advisors 13F annual report
Arkadios Wealth Advisors is an investment fund managing more than $1.48 trillion ran by Gary Schwartz. There are currently 850 companies in Mr. Schwartz’s portfolio. The largest investments include Apple Inc and Nvidia Corporation Com, together worth $103 billion.
Limited to 30 biggest holdings
$1.48 trillion Assets Under Management (AUM)
As of 22nd July 2024, Arkadios Wealth Advisors’s top holding is 257,259 shares of Apple Inc currently worth over $54.2 billion and making up 3.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Arkadios Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 392,420 shares of Nvidia Corporation Com worth $48.5 billion.
The third-largest holding is Angel Oak Income Etf worth $36.5 billion and the next is Microsoft Corp Com worth $33.9 billion, with 75,870 shares owned.
Currently, Arkadios Wealth Advisors's portfolio is worth at least $1.48 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arkadios Wealth Advisors
The Arkadios Wealth Advisors office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Gary Schwartz serves as the CCO at Arkadios Wealth Advisors.
Recent trades
In the most recent 13F filing, Arkadios Wealth Advisors revealed that it had opened a new position in
Dimensional Ultrashort Fixed Income Etf and bought 277,721 shares worth $14.1 billion.
The investment fund also strengthened its position in Apple Inc by buying
398 additional shares.
This makes their stake in Apple Inc total 257,259 shares worth $54.2 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Arkadios Wealth Advisors is getting rid of from its portfolio.
Arkadios Wealth Advisors closed its position in Ishares Russell Top 200 Etf on 29th July 2024.
It sold the previously owned 64,053 shares for $8.14 billion.
Gary Schwartz also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $32.4 billion and 167,680 shares.
One of the largest hedge funds
The two most similar investment funds to Arkadios Wealth Advisors are Lowe Brockenbrough & Co Inc and Nichols & Pratt Advisers LL.P. ma. They manage $1.48 trillion and $1.48 trillion respectively.
Gary Schwartz investment strategy
Arkadios Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
18.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $60.1 billion.
The complete list of Arkadios Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 29th 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 |
|---|---|---|---|
| Apple Inc |
0.15%
257,259
|
$54,183,955,000 | 3.66% |
| Nvidia Corporation Com |
906.02%
392,420
|
$48,479,570,000 | 3.27% |
| Angel Oak Income Etf |
15.37%
1,773,206
|
$36,528,037,000 | 2.47% |
| Microsoft Corp Com |
10.15%
75,870
|
$33,910,242,000 | 2.29% |
| Amazon.com Inc. |
0.63%
167,680
|
$32,404,184,000 | 2.19% |
| Invesco Russell 1000 Dynamic Multifactor Etf |
6.53%
576,568
|
$30,264,074,000 | 2.04% |
| Ishares Msci Usa Equal Weighted Etf |
3.63%
311,808
|
$27,517,072,000 | 1.86% |
| Spdr S&p 500 Etf Trust |
0.32%
44,327
|
$24,123,408,000 | 1.63% |
| Vanguard S&p 500 Etf |
2.28%
45,919
|
$22,965,418,000 | 1.55% |
| Invesco S&p 500 Pure Growth Etf |
12.24%
546,909
|
$20,377,812,000 | 1.38% |
| Invesco Qqq Trust Series I |
0.79%
41,983
|
$20,114,371,000 | 1.36% |
| Copper Place Global Dividend Growth Etf |
1.94%
762,512
|
$18,865,320,000 | 1.27% |
| Alphabet Inc Cap Stk Cl A |
20.85%
90,264
|
$16,441,588,000 | 1.11% |
| Ft Vest S&p 500 Dividend Aristocrats Target Income Etf |
6.28%
318,595
|
$16,095,426,000 | 1.09% |
| Ishares Core S&p 500 Etf |
186.55%
28,927
|
$15,829,825,000 | 1.07% |
| Meta Platforms Inc |
16.85%
29,922
|
$15,087,085,000 | 1.02% |
| Dimensional Ultrashort Fixed Income Etf |
Opened
277,721
|
$14,072,123,000 | 0.95% |
| Johnson & Johnson Com |
14.49%
91,458
|
$13,367,557,000 | 0.90% |
| Jpmorgan Chase & Co. Com |
21.47%
63,984
|
$12,941,307,000 | 0.87% |
| Walmart Inc |
11.66%
188,164
|
$12,740,575,000 | 0.86% |
| Berkshire Hathaway Inc Del Cl B New |
10.57%
28,331
|
$11,525,095,000 | 0.78% |
| Chevron Corp New Com |
31.38%
69,995
|
$10,948,651,000 | 0.74% |
| Exxon Mobil Corp Com |
49.77%
91,171
|
$10,495,629,000 | 0.71% |
| Angel Oak High Yield Opportunities Etf |
88.46%
923,575
|
$10,057,364,000 | 0.68% |
| Vanguard Total International Stock Etf |
17.80%
158,244
|
$9,542,086,000 | 0.64% |
| Invesco S&p 500 Pure Value Etf |
5.30%
107,992
|
$9,008,655,000 | 0.61% |
| Vanguard Total Stock Market Etf |
119.62%
33,523
|
$8,967,708,000 | 0.61% |
| Salesforce Inc |
7.11%
34,240
|
$8,803,158,000 | 0.59% |
| Technology Select Sector Spdr Fund |
47.02%
38,192
|
$8,640,199,000 | 0.58% |
| Lam Research Corp Com |
96.08%
8,104
|
$8,629,230,000 | 0.58% |
| Southern Co Com |
2.90%
107,557
|
$8,343,201,000 | 0.56% |
| Ishares Russell Top 200 Etf |
Closed
64,053
|
$8,142,409,000 | |
| Alphabet Inc Cap Stk Cl C |
0.12%
43,731
|
$8,021,190,000 | 0.54% |
| First Trust Capital Strength ETF |
43.38%
94,610
|
$7,951,061,000 | 0.54% |
| Invesco Large Cap Value Etf |
10.35%
143,363
|
$7,890,688,000 | 0.53% |
| Ishares Silver Trust |
3.23%
293,250
|
$7,791,653,000 | 0.53% |
| Vanguard Value Etf |
31.34%
47,465
|
$7,613,840,000 | 0.51% |
| Guaranty Bancshares Inc Tex Com |
9.32%
241,240
|
$7,608,710,000 | 0.51% |
| Energy Select Sector Spdr Fund |
27.31%
82,750
|
$7,542,705,000 | 0.51% |
| Ishares Core Dividend Growth Etf |
567.21%
130,119
|
$7,496,143,000 | 0.51% |
| Home Depot, Inc. |
20.11%
20,961
|
$7,215,633,000 | 0.49% |
| Coca Cola Co Com |
31.66%
105,914
|
$6,741,436,000 | 0.46% |
| Invesco S&p 500 Equal Weight Etf |
206.16%
40,315
|
$6,623,017,000 | 0.45% |
| Procter And Gamble Co Com |
67.94%
39,651
|
$6,539,168,000 | 0.44% |
| Ishares Core S&p Small Cap Etf |
244.48%
59,443
|
$6,340,191,000 | 0.43% |
| Phillips 66 Com |
1.76%
42,583
|
$6,011,393,000 | 0.41% |
| Financial Select Sector Spdr Fund |
96.58%
144,443
|
$5,938,047,000 | 0.40% |
| Pfizer Inc. |
20.64%
198,288
|
$5,548,105,000 | 0.37% |
| Ishares Russell 1000 Growth Etf |
4.09%
15,021
|
$5,475,123,000 | 0.37% |
| Dimensional Us Marketwide Value Etf |
Opened
138,915
|
$5,455,192,000 | 0.37% |
| Ishares Russell 2000 Etf |
8.74%
26,521
|
$5,380,904,000 | 0.36% |
| Spdr Russell 1000 Yield Focus Etf |
Closed
49,089
|
$5,333,897,000 | |
| Dimensional Us High Profitability Etf |
Opened
165,790
|
$5,303,622,000 | 0.36% |
| Abbvie Inc |
11.34%
30,641
|
$5,255,536,000 | 0.35% |
| Broadcom Inc |
46.34%
3,256
|
$5,226,892,000 | 0.35% |
| Merck & Co Inc |
31.63%
41,852
|
$5,181,314,000 | 0.35% |
| Cisco Sys Inc Com |
43.42%
108,247
|
$5,142,798,000 | 0.35% |
| Reinsurance Grp Of America Inc Com New |
4.11%
24,774
|
$5,085,461,000 | 0.34% |
| General Dynamics Corp Com |
0.04%
17,201
|
$4,990,649,000 | 0.34% |
| First Trust Large Cap Value AlphaDEX Fund |
5.71%
67,211
|
$4,946,735,000 | 0.33% |
| Eli Lilly & Co Com |
39.40%
5,452
|
$4,936,074,000 | 0.33% |
| Xtrackers Msci Eafe Hedged Equity Etf |
Closed
119,965
|
$4,910,175,000 | |
| Ishares Core S&p Mid-cap Etf |
493.16%
80,266
|
$4,697,175,000 | 0.32% |
| Unitedhealth Group Inc |
2.50%
9,177
|
$4,673,452,000 | 0.32% |
| Invesco Db Commodity Index Tracking Fund |
4.02%
193,843
|
$4,502,965,000 | 0.30% |
| Vanguard Total International Bond Etf |
Closed
91,530
|
$4,502,377,000 | |
| Ishares Core Msci Eafe Etf |
171.34%
61,946
|
$4,499,743,000 | 0.30% |
| Illinois Tool Wks Inc Com |
2.96%
18,671
|
$4,424,363,000 | 0.30% |
| First Trust Value Line Dividend Index Fund |
64.43%
108,118
|
$4,405,804,000 | 0.30% |
| Mastercard Incorporated |
5.59%
9,893
|
$4,364,391,000 | 0.29% |
| Visa Inc |
25.57%
16,462
|
$4,320,813,000 | 0.29% |
| Bank America Corp Com |
216.30%
108,272
|
$4,305,983,000 | 0.29% |
| Truist Finl Corp Com |
1.65%
109,231
|
$4,243,635,000 | 0.29% |
| Fs Kkr Cap Corp Com |
0.51%
206,696
|
$4,078,110,000 | 0.28% |
| Ishares U.s. Aerospace & Defense Etf |
447.67%
30,856
|
$4,074,590,000 | 0.28% |
| Verizon Communications Inc |
14.43%
98,691
|
$4,069,998,000 | 0.27% |
| Disney Walt Co Com |
22.37%
40,973
|
$4,068,190,000 | 0.27% |
| Health Care Select Sector Spdr Fund |
194.09%
27,659
|
$4,031,232,000 | 0.27% |
| MetLife, Inc. |
1.28%
57,201
|
$4,014,967,000 | 0.27% |
| Ishares S&p 500 Growth Etf |
901.73%
43,345
|
$4,011,174,000 | 0.27% |
| First Trust Rising Dividend Achievers ETF |
0.32%
71,312
|
$3,904,326,000 | 0.26% |
| Ishares Msci Japan Etf |
8.18%
57,186
|
$3,902,350,000 | 0.26% |
| Medtronic Plc Shs |
7.70%
49,547
|
$3,899,826,000 | 0.26% |
| Lockheed Martin Corp Com |
49.75%
8,242
|
$3,849,872,000 | 0.26% |
| Spdr S&p Biotech Etf |
7.88%
41,191
|
$3,818,831,000 | 0.26% |
| Paychex Inc. |
5.58%
32,177
|
$3,814,905,000 | 0.26% |
| Vanguard Growth Etf |
46.51%
10,003
|
$3,741,228,000 | 0.25% |
| Cion Invt Corp Com |
2.89%
301,202
|
$3,650,564,000 | 0.25% |
| 3m Co Com |
80.31%
35,640
|
$3,642,088,000 | 0.25% |
| Altria Group Inc. |
99.08%
79,611
|
$3,626,303,000 | 0.24% |
| Spdr Portfolio Msci Global Stock Market Etf |
Closed
60,637
|
$3,618,819,000 | |
| Us Bancorp Del Com New |
1.57%
90,592
|
$3,596,485,000 | 0.24% |
| Darden Restaurants, Inc. |
Opened
23,720
|
$3,589,303,000 | 0.24% |
| Fidelity High Dividend Etf |
44.72%
75,371
|
$3,525,839,000 | 0.24% |
| United Parcel Service, Inc. |
30.98%
25,142
|
$3,440,652,000 | 0.23% |
| Webster Finl Corp Com |
1.44%
78,355
|
$3,415,493,000 | 0.23% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
623.97%
80,057
|
$3,378,424,000 | 0.23% |
| Boeing Co Com |
15.58%
18,441
|
$3,356,361,000 | 0.23% |
| United States Oil Fund Lp |
2.34%
42,033
|
$3,345,406,000 | 0.23% |
| Tesla Inc |
13.57%
16,376
|
$3,240,421,000 | 0.22% |
| Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December |
4.07%
89,425
|
$3,225,560,000 | 0.22% |
| Qualcomm, Inc. |
13.27%
15,900
|
$3,166,948,000 | 0.21% |
| Vaneck Bdc Income Etf |
885.82%
180,405
|
$3,086,728,000 | 0.21% |
| Spdr Gold Shares |
49.87%
14,323
|
$3,079,588,000 | 0.21% |
| Cvs Health Corp Com |
14.33%
51,930
|
$3,067,006,000 | 0.21% |
| Booking Holdings Inc |
3.10%
765
|
$3,030,591,000 | 0.20% |
| International Business Machs Com |
12.97%
17,355
|
$3,001,497,000 | 0.20% |
| First Trust Indxx Global Natural Resources Income ETF |
Closed
225,715
|
$2,996,323,000 | |
| Crowdstrike Holdings Inc |
13.07%
7,666
|
$2,937,577,000 | 0.20% |
| iShares Core Total USD Bond Market ETF |
594.52%
64,500
|
$2,916,669,000 | 0.20% |
| Ft Vest Laddered Buffer Etf |
85.03%
100,498
|
$2,906,409,000 | 0.20% |
| Ishares Core High Dividend Etf |
14.29%
26,641
|
$2,895,839,000 | 0.20% |
| Costco Whsl Corp New Com |
9.34%
3,394
|
$2,885,245,000 | 0.19% |
| Mcdonalds Corp Com |
1.67%
11,294
|
$2,878,140,000 | 0.19% |
| Ishares 20 Year Treasury Bond Etf |
165.36%
30,883
|
$2,834,445,000 | 0.19% |
| Materials Select Sector Spdr Fund |
11.46%
31,881
|
$2,815,425,000 | 0.19% |
| Texas Instrs Inc Com |
44.29%
14,404
|
$2,801,987,000 | 0.19% |
| Interpublic Group Cos Inc Com |
4.77%
96,049
|
$2,794,075,000 | 0.19% |
| Paypal Hldgs Inc Com |
85.40%
48,051
|
$2,788,391,000 | 0.19% |
| Dimensional Core Fixed Income Etf |
Opened
66,473
|
$2,761,288,000 | 0.19% |
| Target Corp Com |
2.75%
18,574
|
$2,749,629,000 | 0.19% |
| Ishares Msci Brazil Etf |
3.42%
99,922
|
$2,730,856,000 | 0.18% |
| Novo-nordisk A S Adr |
37.34%
19,045
|
$2,718,460,000 | 0.18% |
| Fiverr Intl Ltd Ord Shs |
1.08%
115,836
|
$2,714,037,000 | 0.18% |
| Philip Morris Intl Inc Com |
23.92%
26,778
|
$2,713,460,000 | 0.18% |
| Ishares Floating Rate Bond Etf |
27.55%
52,977
|
$2,706,574,000 | 0.18% |
| Palantir Technologies Inc. |
141.01%
105,584
|
$2,674,454,000 | 0.18% |
| Ishares Msci Eafe Etf |
141.20%
34,074
|
$2,668,988,000 | 0.18% |
| Rtx Corporation Com |
13.30%
26,574
|
$2,667,747,000 | 0.18% |
| Gilead Sciences, Inc. |
41.62%
38,124
|
$2,615,663,000 | 0.18% |
| Advanced Micro Devices Inc. |
37.64%
15,948
|
$2,586,991,000 | 0.17% |
| First Trust Dorsey Wright Focus 5 ETF |
1.84%
44,880
|
$2,570,078,000 | 0.17% |
| Spdr S&p Insurance Etf |
8.65%
51,443
|
$2,563,406,000 | 0.17% |
| iShares Morningstar Growth ETF |
7.50%
31,454
|
$2,560,632,000 | 0.17% |
| Lowes Cos Inc Com |
6.18%
11,444
|
$2,522,947,000 | 0.17% |
| Ishares Preferred & Income Securities Etf |
125.63%
79,438
|
$2,506,262,000 | 0.17% |
| First Trust Dow Jones Internet Index Fund |
2.93%
12,136
|
$2,487,152,000 | 0.17% |
| Occidental Pete Corp Com |
171.58%
39,430
|
$2,485,283,000 | 0.17% |
| Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - January |
No change
75,697
|
$2,460,183,000 | 0.17% |
| First Trust NASDAQ Cybersecurity ETF |
0.36%
43,529
|
$2,455,882,000 | 0.17% |
| Air Prods & Chems Inc Com |
17.33%
9,507
|
$2,453,188,000 | 0.17% |
| American Elec Pwr Co Inc Com |
8.38%
27,808
|
$2,439,848,000 | 0.16% |
| First Trust NASDAQ-100-Technology Sector Index Fund |
21.58%
12,288
|
$2,426,462,000 | 0.16% |
| Tjx Cos Inc New Com |
27.07%
21,697
|
$2,388,884,000 | 0.16% |
| Intel Corp Com |
44.73%
76,084
|
$2,356,309,000 | 0.16% |
| First Trust Smid Cap Rising Dividend Achievers Etf |
2.58%
70,389
|
$2,349,593,000 | 0.16% |
| Invesco Ftse Rafi Us 1000 Etf |
1.05%
61,823
|
$2,346,198,000 | 0.16% |
| iShares MSCI ACWI ex U.S. ETF |
Opened
43,739
|
$2,323,858,000 | 0.16% |
| Autozone Inc. |
3.30%
782
|
$2,319,379,000 | 0.16% |
| General Mls Inc Com |
41.83%
36,503
|
$2,309,168,000 | 0.16% |
| Ishares Treasury Floating Rate Bond Etf |
84.54%
45,109
|
$2,285,210,000 | 0.15% |
| Amphenol Corp. |
104.68%
33,821
|
$2,278,549,000 | 0.15% |
| Vanguard Ftse Emerging Markets Etf |
34.82%
52,062
|
$2,278,246,000 | 0.15% |
| Ares Capital Corp Com |
19.49%
107,629
|
$2,242,978,000 | 0.15% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
712.71%
40,351
|
$2,239,466,000 | 0.15% |
| First Trust Enhanced Short Maturity ETF |
65.21%
36,892
|
$2,198,775,000 | 0.15% |
| Pepsico Inc Com |
76.59%
13,232
|
$2,182,407,000 | 0.15% |
| Copart, Inc. |
2.24%
40,181
|
$2,176,185,000 | 0.15% |
| Spdr S&p Dividend Etf |
298.43%
16,965
|
$2,157,578,000 | 0.15% |
| Vanguard Mid-cap Etf |
80.60%
8,823
|
$2,136,148,000 | 0.14% |
| Caterpillar Inc. |
15.00%
6,370
|
$2,121,764,000 | 0.14% |
| Gsk Plc Sponsored Adr |
5.06%
55,069
|
$2,120,143,000 | 0.14% |
| JPMorgan Active Value ETF |
Opened
35,665
|
$2,113,484,000 | 0.14% |
| Sprott Uranium Miners Etf |
0.77%
42,905
|
$2,112,642,000 | 0.14% |
| iShares S&P Small-Cap 600 Growth ETF |
0.74%
16,413
|
$2,107,925,000 | 0.14% |
| iShares MBS ETF |
Opened
22,917
|
$2,104,000,000 | 0.14% |
| Vanguard Consumer Staples Etf |
12.60%
10,350
|
$2,101,271,000 | 0.14% |
| Old Dominion Freight Line, Inc. |
3.59%
11,807
|
$2,085,095,000 | 0.14% |
| Block Inc |
2.71%
31,426
|
$2,026,636,000 | 0.14% |
| Bristol-myers Squibb Co Com |
26.87%
47,731
|
$1,982,265,000 | 0.13% |
| Netflix Inc. |
2.88%
2,931
|
$1,978,038,000 | 0.13% |
| Jpmorgan Ultra-short Income Etf |
454.48%
39,080
|
$1,972,370,000 | 0.13% |
| Ford Mtr Co Del Com |
51.56%
157,249
|
$1,971,900,000 | 0.13% |
| Fortinet Inc |
2.20%
32,237
|
$1,942,924,000 | 0.13% |
| Applied Matls Inc Com |
32.74%
8,129
|
$1,918,409,000 | 0.13% |
| Zillow Group Inc Cl C Cap Stk |
13.75%
41,232
|
$1,912,752,000 | 0.13% |
| Cummins Inc. |
57.84%
6,895
|
$1,909,359,000 | 0.13% |
| Alibaba Group Hldg Ltd Sponsored Ads |
5.78%
26,177
|
$1,884,714,000 | 0.13% |
| Ross Stores, Inc. |
18.69%
12,907
|
$1,875,618,000 | 0.13% |
| Ishares Core Msci Emerging Markets Etf |
76.27%
34,965
|
$1,871,699,000 | 0.13% |
| Bp Plc Sponsored Adr |
25.25%
51,513
|
$1,859,635,000 | 0.13% |
| John Hancock Multifactor Mid Cap Etf |
1.26%
33,471
|
$1,842,229,000 | 0.12% |
| Energy Transfer L P Com Ut Ltd Ptn |
322.93%
113,412
|
$1,839,546,000 | 0.12% |
| Berkshire Hathaway Inc. |
200.00%
3
|
$1,836,723,000 | 0.12% |
| Ishares U.s. Technology Etf |
237.06%
11,969
|
$1,801,366,000 | 0.12% |
| Marathon Pete Corp Com |
78.69%
10,266
|
$1,781,013,000 | 0.12% |
| Main Str Cap Corp Com |
3.11%
35,224
|
$1,778,455,000 | 0.12% |
| Western Midstream Partners Lp Com Unit Lp Int |
Closed
50,000
|
$1,777,500,000 | |
| Oracle Corp Com |
55.45%
12,582
|
$1,776,595,000 | 0.12% |
| Spdr Portfolio S&p 500 Etf |
0.43%
27,142
|
$1,737,090,000 | 0.12% |
| Devon Energy Corp New Com |
43.14%
36,428
|
$1,726,711,000 | 0.12% |
| Consumer Staples Select Sector Spdr Fund |
4.64%
22,338
|
$1,710,658,000 | 0.12% |
| Dow Inc |
14.43%
32,245
|
$1,710,577,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
26.08%
9,789
|
$1,701,390,000 | 0.11% |
| Ishares Russell 1000 Value Etf |
34.26%
9,730
|
$1,697,525,000 | 0.11% |
| Deere & Co Com |
62.83%
4,530
|
$1,692,459,000 | 0.11% |
| Schwab Us Dividend Equity Etf |
78.18%
21,659
|
$1,684,188,000 | 0.11% |
| Freeport-McMoRan Inc |
Opened
34,324
|
$1,668,123,000 | 0.11% |
| Blackstone Inc |
11.30%
13,369
|
$1,655,047,000 | 0.11% |
| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf |
Opened
31,981
|
$1,627,182,000 | 0.11% |
| Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March |
0.29%
46,901
|
$1,621,391,000 | 0.11% |
| Conocophillips Com |
98.26%
14,041
|
$1,605,976,000 | 0.11% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
346.33%
17,465
|
$1,602,943,000 | 0.11% |
| ServiceNow Inc |
11.25%
2,028
|
$1,595,683,000 | 0.11% |
| Zoom Video Communications Inc |
4.26%
26,714
|
$1,581,202,000 | 0.11% |
| Exponent Inc. |
1.47%
16,542
|
$1,573,476,000 | 0.11% |
| Monster Beverage Corp New Com |
1.21%
31,417
|
$1,569,289,000 | 0.11% |
| Kinder Morgan Inc Del Com |
20.10%
78,911
|
$1,567,964,000 | 0.11% |
| Spdr Portfolio S&p 500 Value Etf |
114.95%
32,141
|
$1,566,559,000 | 0.11% |
| Midcap Financial Invstmnt Corp Com New |
3.17%
103,362
|
$1,564,894,000 | 0.11% |
| Vanguard High Dividend Yield Index Etf |
68.94%
13,012
|
$1,543,209,000 | 0.10% |
| Honeywell Intl Inc Com |
2.65%
7,160
|
$1,528,898,000 | 0.10% |
| American Express Co Com |
206.83%
6,560
|
$1,519,003,000 | 0.10% |
| Goldman Sachs Group, Inc. |
127.61%
3,330
|
$1,506,352,000 | 0.10% |
| Prologis Inc. Com |
90.09%
13,335
|
$1,497,631,000 | 0.10% |
| Conagra Brands Inc |
27.07%
52,393
|
$1,488,996,000 | 0.10% |
| JPMorgan Equity Premium Income |
5.58%
26,012
|
$1,474,358,000 | 0.10% |
| Consumer Discretionary Select Sector Spdr Fund |
204.23%
7,904
|
$1,441,755,000 | 0.10% |
| Nutanix Inc |
21.96%
25,277
|
$1,436,997,000 | 0.10% |
| International Paper Co Com |
12.99%
33,257
|
$1,435,052,000 | 0.10% |
| Nike, Inc. |
179.49%
18,807
|
$1,417,472,000 | 0.10% |
| Newmont Corp Com |
Opened
33,831
|
$1,416,503,000 | 0.10% |
| Ishares Msci Usa Quality Factor Etf |
193.07%
8,247
|
$1,408,221,000 | 0.10% |
| Fidelity Msci Consumer Staples Index Etf |
18.82%
29,699
|
$1,407,790,000 | 0.10% |
| Pgim Ultra Short Bond Etf |
Opened
28,253
|
$1,404,195,000 | 0.09% |
| Ishares Russell Mid-cap Growth Etf |
13.67%
12,569
|
$1,387,022,000 | 0.09% |
| Ishares National Muni Bond Etf |
15.19%
13,009
|
$1,386,144,000 | 0.09% |
| Waste Mgmt Inc Del Com |
3.75%
6,482
|
$1,382,815,000 | 0.09% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
27.08%
26,971
|
$1,381,987,000 | 0.09% |
| Enterprise Prods Partners L P Com |
Opened
46,571
|
$1,349,640,000 | 0.09% |
| AT&T Inc. |
31.03%
69,898
|
$1,335,757,000 | 0.09% |
| Moderna Inc |
2.59%
11,186
|
$1,328,358,000 | 0.09% |
| Becton Dickinson & Co Com |
6.72%
5,639
|
$1,317,879,000 | 0.09% |
| Adobe Inc |
13.65%
2,365
|
$1,313,613,000 | 0.09% |
| Vanguard Dividend Appreciation Etf |
87.07%
7,131
|
$1,301,782,000 | 0.09% |
| First Trust Global Tactical Commodity Strategy Fund |
5.14%
54,375
|
$1,300,110,000 | 0.09% |
| Deckers Outdoor Corp Com |
1.44%
1,341
|
$1,298,021,000 | 0.09% |
| Vanguard Information Technology Etf |
4.25%
2,233
|
$1,287,592,000 | 0.09% |
| Harbor Commodity All-weather Strategy Etf |
27.49%
56,607
|
$1,273,374,000 | 0.09% |
| NextEra Energy Inc |
19.76%
17,638
|
$1,248,976,000 | 0.08% |
| Eog Res Inc Com |
508.39%
9,862
|
$1,241,341,000 | 0.08% |
| Ft Vest Laddered Deep Buffer Etf |
39.08%
51,034
|
$1,241,147,000 | 0.08% |
| Vanguard Total Bond Market Etf |
12.33%
17,179
|
$1,237,730,000 | 0.08% |
| Abbott Labs Com |
4.75%
11,890
|
$1,235,501,000 | 0.08% |
| Vanguard Real Estate Etf |
Opened
14,732
|
$1,233,941,000 | 0.08% |
| Crown Castle Inc |
32.86%
12,606
|
$1,231,639,000 | 0.08% |
| First Trust Technology Alphadex Fund |
25.32%
8,971
|
$1,222,443,000 | 0.08% |
| iShares Short Treasury Bond ETF |
14.88%
11,053
|
$1,221,340,000 | 0.08% |
| Wisdomtree U.s. Midcap Dividend Fund |
Closed
24,742
|
$1,206,690,000 | |
| Vanguard Small Cap Value Etf |
69.28%
6,591
|
$1,202,906,000 | 0.08% |
| Wix Com Ltd Shs |
13.41%
7,463
|
$1,187,139,000 | 0.08% |
| iShares Select Dividend ETF |
48.62%
9,803
|
$1,185,932,000 | 0.08% |
| Ansys Inc. |
1.97%
3,678
|
$1,182,477,000 | 0.08% |
| Phillips Edison & Co Inc Common Stock |
15.30%
35,582
|
$1,163,901,000 | 0.08% |
| Pacer Us Cash Cows 100 Etf |
167.64%
21,347
|
$1,163,171,000 | 0.08% |
| Industrial Select Sector Spdr Fund |
209.19%
9,523
|
$1,160,568,000 | 0.08% |
| AMGEN Inc. |
11.93%
3,714
|
$1,160,457,000 | 0.08% |
| Spdr S&p Oil & Gas Exploration & Production Etf |
Opened
7,971
|
$1,159,608,000 | 0.08% |
| Diamondback Energy Inc |
Opened
5,716
|
$1,144,290,000 | 0.08% |
| Uber Technologies Inc |
50.75%
15,695
|
$1,140,706,000 | 0.08% |
| Automatic Data Processing Inc. |
15.31%
4,767
|
$1,137,818,000 | 0.08% |
| Citigroup Inc Com New |
Opened
17,878
|
$1,134,524,000 | 0.08% |
| Vanguard Mid-cap Growth Etf |
402.05%
4,905
|
$1,126,002,000 | 0.08% |
| Hercules Capital Inc |
No change
54,902
|
$1,122,746,000 | 0.08% |
| Wheaton Precious Metals Corp Com |
2.12%
21,365
|
$1,119,933,000 | 0.08% |
| Vanguard Ftse Developed Markets Etf |
64.51%
22,645
|
$1,119,121,000 | 0.08% |
| Shell Plc Spon Ads |
12.55%
15,433
|
$1,113,971,000 | 0.08% |
| Kratos Defense & Sec Solutions Com New |
0.91%
55,630
|
$1,113,156,000 | 0.08% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
27.11%
14,334
|
$1,105,725,000 | 0.07% |
| Innovator Defined Wealth Shield Etf |
1.18%
36,755
|
$1,103,753,000 | 0.07% |
| Manulife Finl Corp Com |
Opened
41,294
|
$1,099,246,000 | 0.07% |
| First Trust Cloud Computing ETF |
3.29%
11,455
|
$1,094,343,000 | 0.07% |
| Ishares Msci Usa Min Vol Factor Etf |
7.86%
12,944
|
$1,086,788,000 | 0.07% |
| Ishares Msci Eafe Growth Etf |
296.82%
10,603
|
$1,084,737,000 | 0.07% |
| Marathon Oil Corp Com |
255.57%
37,317
|
$1,069,866,000 | 0.07% |
| Blackrock U.s. Equity Factor Rotation Etf |
Opened
22,748
|
$1,067,814,000 | 0.07% |
| Ishares Russell Top 200 Growth Etf |
2.14%
4,957
|
$1,063,302,000 | 0.07% |
| Schlumberger Ltd Com Stk |
Opened
22,496
|
$1,061,354,000 | 0.07% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
68.51%
10,444
|
$1,051,222,000 | 0.07% |
| Ishares U.s. Healthcare Etf |
58.17%
17,082
|
$1,046,603,000 | 0.07% |
| Southwestern Energy Co Com |
Opened
155,500
|
$1,046,515,000 | 0.07% |
| John Hancock Multifactor Large Cap Etf |
13.37%
16,094
|
$1,046,286,000 | 0.07% |
| Gartner, Inc. |
20.74%
2,305
|
$1,035,304,000 | 0.07% |
| Amphastar Pharmaceuticals Inc |
Opened
25,755
|
$1,030,200,000 | 0.07% |
| iShares 7-10 Year Treasury Bond ETF |
350.58%
10,895
|
$1,020,308,000 | 0.07% |
| Goldman Sachs Bdc Inc Shs |
28.92%
67,725
|
$1,017,907,000 | 0.07% |
| Generac Hldgs Inc Com |
51.87%
7,656
|
$1,012,233,000 | 0.07% |
| Bny Mellon International Equity Etf |
Opened
13,537
|
$1,007,326,000 | 0.07% |
| Main Sector Rotation Etf |
0.60%
19,593
|
$1,001,008,000 | 0.07% |
| Dollar Gen Corp New Com |
22.61%
7,570
|
$1,000,940,000 | 0.07% |
| Valero Energy Corp Com |
258.26%
6,377
|
$999,598,000 | 0.07% |
| Extra Space Storage Inc. |
3.44%
6,374
|
$990,546,000 | 0.07% |
| Wells Fargo Co New Com |
12.09%
16,573
|
$984,295,000 | 0.07% |
| Weyerhaeuser Co Mtn Be Com New |
9.60%
34,460
|
$978,307,000 | 0.07% |
| Vanguard Short-term Bond Etf |
85.44%
12,661
|
$971,102,000 | 0.07% |
| Illumina Inc |
3.66%
9,269
|
$967,531,000 | 0.07% |
| First Trust North American Energy Infrastructure Fund |
57.03%
31,691
|
$965,304,000 | 0.07% |
| Vale S A Sponsored Ads |
Opened
85,931
|
$959,849,000 | 0.06% |
| Capital Group Global Growth Equity Etf |
34.53%
32,595
|
$959,588,000 | 0.06% |
| Intuit Com |
12.95%
1,457
|
$957,645,000 | 0.06% |
| Fidelity Msci Information Technology Index Etf |
11.11%
5,569
|
$955,115,000 | 0.06% |
| Pacer Trendpilot 100 Etf |
12.01%
13,139
|
$947,159,000 | 0.06% |
| First Trust Institutional Preferred Securities & Income Etf |
7.04%
51,326
|
$942,859,000 | 0.06% |
| Ishares S&p 500 Value Etf |
236.24%
5,168
|
$940,564,000 | 0.06% |
| Invesco Aerospace & Defense Etf |
25.55%
9,126
|
$937,425,000 | 0.06% |
| Duke Energy Corp New Com New |
20.57%
9,342
|
$936,338,000 | 0.06% |
| Ge Aerospace Com New |
20.97%
5,883
|
$935,243,000 | 0.06% |
| Omnicell Com Com |
15.06%
34,530
|
$934,727,000 | 0.06% |
| Ishares Core U.s. Aggregate Bond Etf |
154.63%
9,620
|
$933,808,000 | 0.06% |
| Utilities Select Sector Spdr Fund |
19.22%
13,613
|
$927,581,000 | 0.06% |
| Csx Corp Com |
7.32%
27,636
|
$924,412,000 | 0.06% |
| Tyson Foods, Inc. |
7.26%
16,084
|
$919,068,000 | 0.06% |
| Essential Utils Inc Com |
Closed
24,429
|
$905,085,000 | |
| Accenture Plc Ireland Shs Class A |
7.41%
2,972
|
$901,673,000 | 0.06% |
| Realty Income Corp Com |
33.98%
16,904
|
$892,895,000 | 0.06% |
| Samsara Inc. |
3.94%
26,350
|
$887,995,000 | 0.06% |
| Factset Resh Sys Inc Com |
2.36%
2,173
|
$887,364,000 | 0.06% |
| Viatris Inc. |
0.17%
82,600
|
$878,038,000 | 0.06% |
| Danaher Corporation Com |
7.51%
3,508
|
$876,568,000 | 0.06% |
| Shopify Inc |
115.00%
13,119
|
$866,510,000 | 0.06% |
| Proshares Russell 2000 Dividend Growers Etf |
Opened
13,852
|
$860,525,000 | 0.06% |
| Vaneck Fallen Angel High Yield Bond Etf |
Opened
30,243
|
$855,877,000 | 0.06% |
| Royal Bk Cda Com |
11.78%
8,027
|
$853,889,000 | 0.06% |
| Zoetis Inc |
2.46%
4,924
|
$853,675,000 | 0.06% |
| Wp Carey Inc Com |
49.85%
15,483
|
$852,312,000 | 0.06% |
| Ft Vest Laddered Nasdaq Buffer Etf |
2.81%
28,788
|
$850,973,000 | 0.06% |
| iShares 1-3 Year Treasury Bond ETF |
153.79%
10,357
|
$845,672,000 | 0.06% |
| First Trust Morningstar Dividend Leaders Index Fund |
18.36%
22,217
|
$842,702,000 | 0.06% |
| Ishares Bitcoin Trust Registered |
10.47%
24,629
|
$840,834,000 | 0.06% |
| Schwab Us Tips Etf |
3.91%
16,111
|
$837,935,000 | 0.06% |
| Blackrock Tcp Capital Corp Com |
1.70%
77,284
|
$834,662,000 | 0.06% |
| Timken Co Com |
Opened
10,393
|
$832,798,000 | 0.06% |
| Invesco S&p 500 Momentum Etf |
Opened
9,456
|
$827,022,000 | 0.06% |
| Schwab International Equity Etf |
Opened
21,373
|
$821,146,000 | 0.06% |
| iShares 0-3 Month Treasury Bond |
247.18%
8,138
|
$819,579,000 | 0.06% |
| Comcast Corp New Cl A |
59.00%
20,859
|
$816,854,000 | 0.06% |
| Bhp Group Ltd Sponsored Ads |
Opened
14,165
|
$808,677,000 | 0.05% |
| Cleveland-cliffs Inc New Com |
157.66%
52,151
|
$802,604,000 | 0.05% |
| Kla Corp Com New |
141.65%
969
|
$798,768,000 | 0.05% |
| First Trust Health Care Alphadex Fund |
No change
7,640
|
$798,560,000 | 0.05% |
| Norfolk Southn Corp Com |
24.58%
3,665
|
$786,922,000 | 0.05% |
| Quest Diagnostics, Inc. |
16.42%
5,743
|
$786,150,000 | 0.05% |
| Ishares Russell 2000 Value Etf |
29.14%
5,136
|
$782,233,000 | 0.05% |
| First Trust Multi-manager Large Growth Etf |
17.70%
27,670
|
$781,678,000 | 0.05% |
| Bluerock Homes Trust Inc Com Cl A |
6.17%
44,360
|
$776,309,000 | 0.05% |
| Transocean Ltd Registered Shs |
Opened
144,620
|
$773,717,000 | 0.05% |
| Capri Holdings Limited Shs |
12.11%
23,326
|
$771,624,000 | 0.05% |
| S&P Global Inc |
10.56%
1,728
|
$770,540,000 | 0.05% |
| Planet Fitness Inc |
3.16%
10,380
|
$763,864,000 | 0.05% |
| Mckesson Corp Com |
89.57%
1,308
|
$763,798,000 | 0.05% |
| Carrier Global Corporation Com |
14.21%
12,040
|
$759,498,000 | 0.05% |
| Fidelity Msci Health Care Index Etf |
13.87%
11,062
|
$758,874,000 | 0.05% |
| Northrop Grumman Corp Com |
5.79%
1,735
|
$756,297,000 | 0.05% |
| Dicks Sporting Goods, Inc. |
5.39%
3,518
|
$755,771,000 | 0.05% |
| Micron Technology Inc. |
32.46%
5,746
|
$755,721,000 | 0.05% |
| Ishares Msci Intl Quality Factor Etf |
Opened
19,340
|
$755,219,000 | 0.05% |
| Novartis Ag Sponsored Adr |
186.22%
7,021
|
$747,495,000 | 0.05% |
| HCA Healthcare Inc |
91.12%
2,324
|
$746,803,000 | 0.05% |
| Parker-hannifin Corp Com |
0.96%
1,466
|
$741,723,000 | 0.05% |
| Interactive Brokers Group Inc |
0.30%
6,043
|
$740,872,000 | 0.05% |
| First Trust Dorsey Wright International Focus 5 ETF |
11.04%
37,653
|
$740,636,000 | 0.05% |
| Welltower Inc. |
0.27%
7,063
|
$736,369,000 | 0.05% |
| Invesco S&p 500 Low Volatility Etf |
10.24%
11,232
|
$729,525,000 | 0.05% |
| Pioneer Nat Res Co Com |
Closed
2,766
|
$726,146,000 | |
| Range Res Corp Com |
Opened
21,612
|
$724,649,000 | 0.05% |
| Allstate Corp Com |
12.17%
4,527
|
$722,742,000 | 0.05% |
| SPDR S&P MIDCAP 400 ETF Trust |
18.49%
1,349
|
$721,775,000 | 0.05% |
| Motorola Solutions Inc Com New |
6.04%
1,860
|
$717,955,000 | 0.05% |
| Ft Vest Nasdaq-100 Buffer Etf - December |
No change
27,552
|
$717,867,000 | 0.05% |
| iShares iBonds Dec 2024 Term Treasury ETF |
Opened
29,875
|
$716,403,000 | 0.05% |
| Martin Marietta Matls Inc Com |
6.20%
1,319
|
$714,733,000 | 0.05% |
| Capital Group Growth Etf |
57.05%
21,698
|
$713,648,000 | 0.05% |
| Starbucks Corp Com |
12.17%
9,155
|
$712,715,000 | 0.05% |
| Tyler Technologies, Inc. |
2.76%
1,416
|
$711,936,000 | 0.05% |
| Innovator Growth-100 Power Buffer Etf - April |
27.78%
14,939
|
$711,621,000 | 0.05% |
| Suncor Energy Inc New Com |
Opened
18,600
|
$708,660,000 | 0.05% |
| Sps Comm Inc Com |
1.82%
3,756
|
$706,729,000 | 0.05% |
| D.R. Horton Inc. |
8.18%
5,014
|
$706,651,000 | 0.05% |
| Roper Technologies Inc |
33.62%
1,240
|
$698,782,000 | 0.05% |
| Schwab U.s. Large-cap Growth Etf |
27.78%
6,909
|
$696,725,000 | 0.05% |
| Morgan Stanley Com New |
45.70%
7,157
|
$695,556,000 | 0.05% |
| United States Stl Corp New Com |
Opened
18,329
|
$692,821,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
23.71%
1,247
|
$689,566,000 | 0.05% |
| Intuitive Surgical Inc Com New |
0.19%
1,541
|
$685,514,000 | 0.05% |
| Annaly Capital Management Inc Com New |
Opened
35,658
|
$679,640,000 | 0.05% |
| Ofs Cap Corp Com |
80.57%
76,386
|
$677,542,000 | 0.05% |
| Kraft Heinz Co Com |
79.39%
20,949
|
$674,969,000 | 0.05% |
| Duolingo, Inc. |
2.39%
3,228
|
$673,587,000 | 0.05% |
| C3.ai Inc |
0.09%
23,193
|
$671,669,000 | 0.05% |
| Vaneck Semiconductor Etf |
69.39%
2,573
|
$670,777,000 | 0.05% |
| Palo Alto Networks Inc |
19.94%
1,979
|
$670,731,000 | 0.05% |
| T-Mobile US Inc |
Opened
3,784
|
$666,636,000 | 0.04% |
| Ishares S&p Mid-cap 400 Growth Etf |
0.01%
7,545
|
$664,796,000 | 0.04% |
| Apa Corporation Com |
Opened
22,575
|
$664,595,000 | 0.04% |
| Paycom Software Inc |
39.51%
4,640
|
$663,676,000 | 0.04% |
| Ishares Msci Eafe Value Etf |
67.99%
12,478
|
$661,845,000 | 0.04% |
| Topbuild Corp Com |
1.96%
1,717
|
$661,509,000 | 0.04% |
| Coterra Energy Inc |
Opened
24,792
|
$661,189,000 | 0.04% |
| Fedex Corp Com |
13.92%
2,202
|
$660,276,000 | 0.04% |
| Ishares Russell Mid-cap Value Etf |
24.96%
5,464
|
$659,720,000 | 0.04% |
| Schwab Charles Corp Com |
37.81%
8,929
|
$657,985,000 | 0.04% |
| Ark Innovation Etf |
1.50%
14,929
|
$656,133,000 | 0.04% |
| Ft Vest Nasdaq-100 Buffer Etf - March |
5.48%
23,381
|
$654,192,000 | 0.04% |
| Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - February |
Closed
21,344
|
$652,356,000 | |
| Sun Cmntys Inc Com |
2.96%
5,398
|
$649,604,000 | 0.04% |
| Blackrock Inc. |
24.89%
823
|
$647,883,000 | 0.04% |
| Ishares Core S&p Total U.s. Stock Market Etf |
194.90%
5,435
|
$645,545,000 | 0.04% |
| Vici Pptys Inc Com |
52.49%
22,498
|
$644,351,000 | 0.04% |
| Carlyle Secured Lending Inc |
0.43%
36,265
|
$643,341,000 | 0.04% |
| Vanguard Health Care Etf |
46.87%
2,408
|
$640,604,000 | 0.04% |
| Tetra Tech Inc New Com |
5.59%
3,117
|
$637,308,000 | 0.04% |
| Haleon Plc Spon Ads |
2.89%
77,076
|
$636,645,000 | 0.04% |
| Eaton Vance Tax-managed Global Com |
18.53%
76,875
|
$635,753,000 | 0.04% |
| Jpmorgan Municipal Etf |
14.08%
12,608
|
$635,128,000 | 0.04% |
| Equity Residential Sh Ben Int |
0.11%
9,153
|
$634,671,000 | 0.04% |
| Invesco Variable Rate Investment Grade ETF |
4.85%
24,977
|
$627,916,000 | 0.04% |
| Coinbase Global Inc Com Cl A |
98.52%
2,815
|
$625,577,000 | 0.04% |
| First Trust Tactical High Yield ETF |
92.54%
15,387
|
$625,158,000 | 0.04% |
| Nuveen Amt Free Mun Cr Inc Fd Com |
Opened
49,692
|
$619,165,000 | 0.04% |
| Ishares Yield Optimized Bond Etf |
111.49%
27,868
|
$618,112,000 | 0.04% |
| Autodesk Inc. |
13.80%
2,480
|
$613,711,000 | 0.04% |
| Ishares Biotechnology Etf |
1.24%
4,469
|
$613,468,000 | 0.04% |
| Whirlpool Corp Com |
4.67%
5,958
|
$608,911,000 | 0.04% |
| Digital Rlty Tr Inc Com |
88.31%
3,979
|
$604,986,000 | 0.04% |
| Delta Air Lines Inc Del Com New |
84.77%
12,740
|
$604,394,000 | 0.04% |
| Jacobs Solutions Inc |
Opened
4,279
|
$597,854,000 | 0.04% |
| Mid-amer Apt Cmntys Inc Com |
136.40%
4,189
|
$597,411,000 | 0.04% |
| Tcw Flexible Income Etf |
Opened
15,531
|
$593,012,000 | 0.04% |
| Molson Coors Beverage Company |
2.96%
11,657
|
$592,504,000 | 0.04% |
| Arm Holdings Plc Sponsored Ads |
Opened
3,620
|
$592,304,000 | 0.04% |
| Prudential Finl Inc Com |
68.90%
5,023
|
$588,696,000 | 0.04% |
| Sherwin Williams Co Com |
8.86%
1,965
|
$586,335,000 | 0.04% |
| Ishares Cohen & Steers Reit Etf |
117.98%
10,184
|
$583,453,000 | 0.04% |
| Crispr Therapeutics Ag Namen Akt |
0.88%
10,771
|
$581,734,000 | 0.04% |
| Spdr Portfolio S&p 1500 Composite Stock Market Etf |
31.88%
8,736
|
$579,659,000 | 0.04% |
| Cousins Pptys Inc Com New |
Opened
24,983
|
$578,356,000 | 0.04% |
| Lululemon Athletica inc. |
1.78%
1,934
|
$577,662,000 | 0.04% |
| Vanguard Mega Cap Value Etf |
0.35%
4,870
|
$577,051,000 | 0.04% |
| Ishares Russell 2000 Growth Etf |
49.66%
2,185
|
$573,663,000 | 0.04% |
| Brown-Forman Corporation |
1.57%
13,172
|
$568,899,000 | 0.04% |
| Global X U.s. Infrastructure Development Etf |
40.53%
15,321
|
$567,187,000 | 0.04% |
| Spdr Portfolio S&p 600 Small Cap Etf |
1.80%
13,583
|
$564,114,000 | 0.04% |
| Cirrus Logic, Inc. |
2.77%
4,413
|
$563,364,000 | 0.04% |
| Ishares Gold Trust |
6.64%
12,812
|
$562,831,000 | 0.04% |
| Ishares Msci Usa Value Factor Etf |
1.89%
5,436
|
$562,357,000 | 0.04% |
| Newtekone Inc Com New |
5.54%
44,662
|
$561,406,000 | 0.04% |
| New Jersey Res Corp Com |
7.63%
13,123
|
$560,877,000 | 0.04% |
| Spdr Portfolio S&p 400 Mid Cap Etf |
0.79%
10,932
|
$560,812,000 | 0.04% |
| Ishares Expanded Tech Sector Etf |
Opened
5,946
|
$560,767,000 | 0.04% |
| Proshares S&p 500 Dividend Aristocrats Etf |
33.85%
5,819
|
$559,351,000 | 0.04% |
| Colgate Palmolive Co Com |
14.90%
5,753
|
$558,291,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
10.10%
2,638
|
$555,900,000 | 0.04% |
| Five Below Inc |
16.09%
5,080
|
$553,618,000 | 0.04% |
| Totalenergies Se Sponsored Ads |
37.52%
8,210
|
$547,414,000 | 0.04% |
| Vanguard Intermediate-term Treasury Etf |
79.93%
9,337
|
$543,695,000 | 0.04% |
| Spdr Nyse Technology Etf |
Opened
2,781
|
$542,930,000 | 0.04% |
| Ishares Broad Usd Investment Grade Corporate Bond Etf |
42.63%
10,806
|
$542,588,000 | 0.04% |
| Union Pac Corp Com |
22.17%
2,397
|
$542,261,000 | 0.04% |
| Linde Plc Shs |
31.73%
1,233
|
$541,163,000 | 0.04% |
| Leidos Holdings Inc |
44.39%
3,708
|
$540,988,000 | 0.04% |
| Invesco S&p Midcap Quality Etf |
9.65%
5,554
|
$538,857,000 | 0.04% |
| Draftkings Inc New Com Cl A |
61.57%
13,935
|
$531,882,000 | 0.04% |
| Ishares U.s. Financials Etf |
58.17%
5,593
|
$528,895,000 | 0.04% |
| Transcat Inc |
1.75%
4,411
|
$527,908,000 | 0.04% |
| Corcept Therapeutics Inc |
5.82%
16,224
|
$527,118,000 | 0.04% |
| Ishares U.s. Energy Etf |
52.89%
10,933
|
$524,797,000 | 0.04% |
| Ishares Currency Hedged Msci Eafe Etf |
48.56%
14,755
|
$524,610,000 | 0.04% |
| Global X Uranium Etf |
Opened
18,093
|
$523,792,000 | 0.04% |
| Installed Bldg Prods Inc Com |
2.54%
2,545
|
$523,419,000 | 0.04% |
| iShares MSCI Emerging Markets ex China ETF |
Opened
8,825
|
$522,423,000 | 0.04% |
| Ameriprise Finl Inc Com |
33.08%
1,219
|
$520,851,000 | 0.04% |
| Cra Intl Inc Com |
2.53%
3,000
|
$516,584,000 | 0.03% |
| Cooper Std Hldgs Inc Com |
6.88%
41,328
|
$514,120,000 | 0.03% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF |
Opened
10,401
|
$512,250,000 | 0.03% |
| Golar Lng Ltd Shs |
Opened
16,196
|
$507,731,000 | 0.03% |
| Advisorshares Ranger Equity Bear Etf |
0.41%
24,350
|
$501,852,000 | 0.03% |
| Blackrock Income Tr Inc Com New |
0.34%
41,999
|
$501,048,000 | 0.03% |
| Ft Vest Rising Dividend Achievers Target Income Etf |
82.84%
21,248
|
$496,783,000 | 0.03% |
| First Trust Water Etf |
No change
4,966
|
$496,516,000 | 0.03% |
| Arista Networks Inc |
6.74%
1,412
|
$494,916,000 | 0.03% |
| First Trust Low Duration Opportunities ETF |
21.18%
10,293
|
$494,597,000 | 0.03% |
| Vanguard Short-term Treasury Etf |
12.02%
8,519
|
$494,000,000 | 0.03% |
| Pacer Global Cash Cows Dividend Etf |
Closed
14,174
|
$491,838,000 | |
| Grainger W W Inc Com |
53.80%
541
|
$487,766,000 | 0.03% |
| Veeva Sys Inc Cl A Com |
No change
2,648
|
$484,610,000 | 0.03% |
| Chipotle Mexican Grill |
6,860.36%
7,726
|
$484,034,000 | 0.03% |
| Cencora Inc. |
29.76%
2,145
|
$483,278,000 | 0.03% |
| First Trust Small Cap Core AlphaDEX Fund |
Closed
5,162
|
$481,318,000 | |
| Atkore Inc |
2.03%
3,563
|
$480,756,000 | 0.03% |
| First Trust NASDAQ-100 Equal Weighted Index Fund |
22.11%
3,892
|
$479,803,000 | 0.03% |
| Synopsys, Inc. |
8.04%
806
|
$479,451,000 | 0.03% |
| Workday Inc Cl A |
1.95%
2,143
|
$479,089,000 | 0.03% |
| Vanguard International High Dividend Yield Etf |
13.94%
6,989
|
$478,947,000 | 0.03% |
| Invesco Dorsey Wright Momentum Etf |
90.31%
4,811
|
$470,811,000 | 0.03% |
| Elevance Health Inc Com |
26.35%
868
|
$470,596,000 | 0.03% |
| Invesco 0-5 Yr Us Tips Etf |
6.57%
18,353
|
$458,901,000 | 0.03% |
| Berkley W R Corp Com |
Closed
5,177
|
$457,872,000 | |
| Ishares U.s. Healthcare Providers Etf |
28.30%
8,649
|
$453,399,000 | 0.03% |
| Vaneck J. P. Morgan Em Local Currency Bond Etf |
Opened
19,018
|
$452,248,000 | 0.03% |
| Fs Credit Opportunities Corp Common Stock |
20.58%
70,939
|
$451,881,000 | 0.03% |
| No transactions found in first 500 rows out of 911 | |||
| Showing first 500 out of 911 holdings | |||
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