Sunbelt Securities is an investment fund managing more than $723 billion ran by Patrick Smetek. There are currently 1767 companies in Mr. Smetek’s portfolio. The largest investments include Ishares Core S&p 500 Etf and Encore Wire Corp Com, together worth $33.9 billion.
As of 9th August 2024, Sunbelt Securities’s top holding is 39,551 shares of Ishares Core S&p 500 Etf currently worth over $17 billion and making up 2.4% of the portfolio value.
In addition, the fund holds 92,846 shares of Encore Wire Corp Com worth $16.9 billion.
The third-largest holding is Apple Inc worth $16.3 billion and the next is Ishares Gold Trust worth $13.8 billion, with 393,384 shares owned.
Currently, Sunbelt Securities's portfolio is worth at least $723 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.
The Sunbelt Securities office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Patrick Smetek serves as the CCO at Sunbelt Securities.
In the most recent 13F filing, Sunbelt Securities revealed that it had opened a new position in
RingCentral and bought 36,810 shares worth $1.09 billion.
This means they effectively own approximately 0.1% of the company.
RingCentral makes up
3.8%
of the fund's Technology sector allocation and has grown its share price by 15.8% in the past year.
The investment fund also strengthened its position in Ishares Core S&p 500 Etf by buying
2,671 additional shares.
This makes their stake in Ishares Core S&p 500 Etf total 39,551 shares worth $17 billion.
On the other hand, there are companies that Sunbelt Securities is getting rid of from its portfolio.
Sunbelt Securities closed its position in The Necessity Retail Reit Inc Com Class A on 15th August 2024.
It sold the previously owned 285,463 shares for $1.75 billion.
Patrick Smetek also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $16.3 billion and 95,143 shares.
The two most similar investment funds to Sunbelt Securities are Maple-brown Abbott Ltd and Folger Nolan Fleming Douglas Capital Management, Inc. They manage $977 billion and $978 billion respectively.
Sunbelt Securities’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.6% of
the total portfolio value.
The fund focuses on investments in the United States as
19.1% 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
11% of the total holdings value.
On the other hand, small-cap stocks make up only 5.4% of the portfolio.
The average market cap of the portfolio companies is close to $32.2 billion.
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S&p 500 Etf |
7.24%
39,551
|
$16,984,497,000 | 2.35% |
| Encore Wire Corp Com |
15.09%
92,846
|
$16,940,696,000 | 2.34% |
| Apple Inc |
3.02%
95,143
|
$16,289,499,000 | 2.25% |
| Ishares Gold Trust |
17.12%
393,384
|
$13,764,506,000 | 1.90% |
| Exxon Mobil Corp Com |
57.53%
114,634
|
$13,478,686,000 | 1.87% |
| Ishares S&p 500 Growth Etf |
8.43%
190,598
|
$13,040,734,000 | 1.80% |
| Microsoft Corp Com |
7.00%
38,843
|
$12,264,650,000 | 1.70% |
| Schwab U.s. Large-cap Growth Etf |
22.13%
168,257
|
$12,235,649,000 | 1.69% |
| Amazon.com Inc. |
3.19%
88,604
|
$11,263,340,000 | 1.56% |
| Nvidia Corporation Com |
4.31%
24,382
|
$10,606,090,000 | 1.47% |
| Innovator Defined Wealth Shield Etf |
8.90%
299,633
|
$8,329,800,000 | 1.15% |
| Procter And Gamble Co Com |
190.87%
52,915
|
$7,718,161,000 | 1.07% |
| Abbvie Inc |
18.22%
51,466
|
$7,671,468,000 | 1.06% |
| Alphabet Inc Cap Stk Cl A |
8.65%
57,615
|
$7,539,499,000 | 1.04% |
| Ishares Tips Bond Etf |
7.50%
69,762
|
$7,235,757,000 | 1.00% |
| Innovator Power Buffer Step-up Strategy Etf |
9.05%
269,944
|
$7,195,546,000 | 1.00% |
| Visa Inc |
5.73%
30,410
|
$6,994,581,000 | 0.97% |
| Invesco Qqq Trust Series I |
0.80%
19,129
|
$6,853,437,000 | 0.95% |
| Johnson & Johnson Com |
23.33%
43,089
|
$6,711,184,000 | 0.93% |
| Schwab U.s. Large-cap Value Etf |
20.58%
96,147
|
$6,197,654,000 | 0.86% |
| Schwab Us Dividend Equity Etf |
10.70%
87,430
|
$6,186,513,000 | 0.86% |
| Ishares S&p 500 Value Etf |
2.30%
39,330
|
$6,050,535,000 | 0.84% |
| Innovator Growth Accelerated Plus Etf - January |
10.50%
272,719
|
$5,656,138,000 | 0.78% |
| Merck & Co Inc |
230.72%
52,499
|
$5,404,801,000 | 0.75% |
| Spdr S&p 500 Etf Trust |
0.33%
12,344
|
$5,276,949,000 | 0.73% |
| Fidelity Quality Factor Etf |
22.89%
106,255
|
$5,237,840,000 | 0.72% |
| Schwab U.s. Small-cap Etf |
19.51%
121,368
|
$5,027,052,000 | 0.70% |
| Schwab U.s. Mid-cap Etf |
12.80%
74,268
|
$5,026,446,000 | 0.70% |
| Chevron Corp New Com |
9.14%
29,176
|
$4,919,574,000 | 0.68% |
| Alphabet Inc Cap Stk Cl C |
28.56%
35,808
|
$4,721,246,000 | 0.65% |
| Ishares Core Dividend Growth Etf |
3.25%
93,626
|
$4,637,287,000 | 0.64% |
| Ishares Core S&p Small Cap Etf |
10.69%
46,011
|
$4,340,224,000 | 0.60% |
| Enterprise Prods Partners L P Com |
11.68%
156,290
|
$4,277,660,000 | 0.59% |
| Jpmorgan Chase & Co Com |
3.76%
29,143
|
$4,226,381,000 | 0.58% |
| Tesla Inc |
10.87%
16,715
|
$4,182,427,000 | 0.58% |
| Broadcom Inc. |
11.11%
4,946
|
$4,108,303,000 | 0.57% |
| Adobe Inc |
0.18%
7,886
|
$4,020,820,000 | 0.56% |
| Ishares Core Msci Europe Etf |
0.90%
80,682
|
$4,006,652,000 | 0.55% |
| Ishares S&p Mid-cap 400 Growth Etf |
3.05%
55,213
|
$3,988,573,000 | 0.55% |
| Valero Energy Corp Com |
12.50%
27,756
|
$3,933,343,000 | 0.54% |
| Verizon Communications Inc |
116.99%
119,957
|
$3,887,801,000 | 0.54% |
| Pepsico Inc Com |
11.76%
21,793
|
$3,692,569,000 | 0.51% |
| Mastercard Incorporated |
1.77%
9,316
|
$3,688,487,000 | 0.51% |
| Ishares Core Msci Eafe Etf |
15.25%
56,662
|
$3,646,174,000 | 0.50% |
| iShares S&P Small-Cap 600 Growth ETF |
3.79%
33,027
|
$3,622,437,000 | 0.50% |
| Innovator U.s. Equity Accelerated 9 Buffer Etf - January |
3.86%
142,150
|
$3,521,683,000 | 0.49% |
| Conocophillips Com |
6.65%
28,380
|
$3,399,908,000 | 0.47% |
| Meta Platforms Inc |
3.52%
11,021
|
$3,308,614,000 | 0.46% |
| Berkshire Hathaway Inc Del Cl B New |
43.48%
9,299
|
$3,257,550,000 | 0.45% |
| Innovator U.s. Equity Accelerated Plus Etf - October |
15.92%
132,097
|
$3,252,796,000 | 0.45% |
| Ishares Core S&p Total U.s. Stock Market Etf |
8.69%
33,202
|
$3,127,313,000 | 0.43% |
| Innovator U.s. Equity Accelerated 9 Buffer Etf - October |
8.23%
118,151
|
$3,101,452,000 | 0.43% |
| Capital Group Core Equity Etf |
195.30%
122,393
|
$3,073,287,000 | 0.43% |
| Fidelity Nasdaq Composite Index Etf |
8.79%
56,893
|
$2,957,874,000 | 0.41% |
| 3m Co Com |
131.74%
31,222
|
$2,923,013,000 | 0.40% |
| Costco Whsl Corp New Com |
64.77%
5,042
|
$2,848,314,000 | 0.39% |
| Energy Transfer L P Com Ut Ltd Ptn |
9.12%
193,662
|
$2,717,077,000 | 0.38% |
| AT&T Inc. |
55.24%
179,541
|
$2,696,705,000 | 0.37% |
| Marathon Pete Corp Com |
0.42%
17,180
|
$2,600,076,000 | 0.36% |
| Ishares Core High Dividend Etf |
0.41%
25,150
|
$2,487,131,000 | 0.34% |
| Ishares Msci Usa Equal Weighted Etf |
1.11%
33,018
|
$2,483,256,000 | 0.34% |
| Unitedhealth Group Inc |
5.30%
4,809
|
$2,424,876,000 | 0.34% |
| United Parcel Service, Inc. |
7.46%
15,189
|
$2,367,509,000 | 0.33% |
| Mcdonalds Corp Com |
3.76%
8,628
|
$2,272,910,000 | 0.31% |
| Cisco Sys Inc Com |
18.43%
41,265
|
$2,218,384,000 | 0.31% |
| Eaton Vance Enhanced Equity In Com |
15.86%
130,452
|
$2,238,814,000 | 0.31% |
| Salesforce Inc |
3.37%
10,537
|
$2,136,693,000 | 0.30% |
| Accenture Plc Ireland Shs Class A |
1.28%
6,942
|
$2,132,048,000 | 0.30% |
| ServiceNow Inc |
2.53%
3,811
|
$2,130,252,000 | 0.29% |
| Walmart Inc |
4.43%
13,107
|
$2,096,251,000 | 0.29% |
| Pfizer Inc. |
11.20%
62,882
|
$2,085,792,000 | 0.29% |
| Home Depot, Inc. |
4.04%
6,772
|
$2,046,140,000 | 0.28% |
| Spdr Dow Jones Industrial Average Etf Trust |
2.54%
6,090
|
$2,039,790,000 | 0.28% |
| Ishares 20 Year Treasury Bond Etf |
556.37%
22,835
|
$2,025,254,000 | 0.28% |
| Crescent Energy Company Cl A Com |
6.56%
153,303
|
$1,937,750,000 | 0.27% |
| Kinder Morgan Inc Del Com |
12.32%
116,289
|
$1,928,075,000 | 0.27% |
| Fidelity Msci Energy Index Etf |
84.97%
76,686
|
$1,910,256,000 | 0.26% |
| Bank America Corp Com |
2.19%
69,629
|
$1,906,442,000 | 0.26% |
| Ishares U.s. Technology Etf |
37.33%
18,098
|
$1,898,797,000 | 0.26% |
| Schwab Emerging Markets Equity Etf |
13.28%
78,725
|
$1,884,677,000 | 0.26% |
| Dow Inc |
12.37%
35,980
|
$1,855,129,000 | 0.26% |
| Innovator U.s. Equity Buffer Etf - April |
0.11%
53,030
|
$1,854,454,000 | 0.26% |
| Northrop Grumman Corp Com |
0.07%
4,166
|
$1,833,865,000 | 0.25% |
| Fidelity Emerging Markets Multifactor Etf |
92,535.23%
81,519
|
$1,815,432,000 | 0.25% |
| Technology Select Sector Spdr Fund |
882.93%
11,058
|
$1,812,699,000 | 0.25% |
| Citigroup Inc Com New |
1.78%
43,577
|
$1,792,304,000 | 0.25% |
| Pioneer Nat Res Co Com |
14.80%
7,711
|
$1,770,145,000 | 0.24% |
| Innovator U.s. Small Cap Power Buffer Etf - January |
0.34%
57,055
|
$1,752,792,000 | 0.24% |
| The Necessity Retail Reit Inc Com Class A |
Closed
285,463
|
$1,747,032,000 | |
| Intuit Com |
29.97%
3,391
|
$1,732,706,000 | 0.24% |
| iShares Select Dividend ETF |
10.74%
16,069
|
$1,729,678,000 | 0.24% |
| Ishares International Dividend Growth Etf |
170.38%
28,890
|
$1,713,466,000 | 0.24% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
13.54%
41,599
|
$1,706,809,000 | 0.24% |
| Ishares Russell 2000 Etf |
2.94%
9,595
|
$1,695,831,000 | 0.23% |
| Altria Group Inc. |
0.28%
40,214
|
$1,691,001,000 | 0.23% |
| NextEra Energy Inc |
0.89%
29,434
|
$1,686,260,000 | 0.23% |
| Ft Cboe Vest U.s. Equity Deep Buffer Etf - November |
No change
46,552
|
$1,651,665,000 | 0.23% |
| Qualcomm, Inc. |
12.60%
14,734
|
$1,636,334,000 | 0.23% |
| Kimberly-clark Corp Com |
20.22%
13,082
|
$1,580,955,000 | 0.22% |
| AMGEN Inc. |
7.53%
5,768
|
$1,550,106,000 | 0.21% |
| Ishares Core S&p Us Value Etf |
104.23%
20,486
|
$1,528,686,000 | 0.21% |
| Aurinia Pharmaceuticals Inc |
6,780.35%
196,090
|
$1,523,619,000 | 0.21% |
| Wisdomtree U.s. Total Dividend Fund |
32.64%
25,318
|
$1,523,414,000 | 0.21% |
| Ishares U.s. Medical Devices Etf |
13.43%
31,352
|
$1,520,581,000 | 0.21% |
| Fidelity Msci Information Technology Index Etf |
2.42%
12,339
|
$1,516,851,000 | 0.21% |
| Vanguard Growth Etf |
46.59%
5,544
|
$1,509,787,000 | 0.21% |
| Ishares U.s. Energy Etf |
25.49%
31,621
|
$1,499,786,000 | 0.21% |
| Invesco S&p 500 Equal Weight Etf |
0.30%
10,572
|
$1,498,000,000 | 0.21% |
| Abbott Labs Com |
3.95%
15,355
|
$1,487,155,000 | 0.21% |
| Netflix Inc. |
1.94%
3,849
|
$1,453,382,000 | 0.20% |
| Blackrock Enhancd Cap & Inm Fd Com |
21.88%
77,927
|
$1,453,339,000 | 0.20% |
| Vanguard Information Technology Etf |
0.63%
3,461
|
$1,436,116,000 | 0.20% |
| Thermo Fisher Scientific Inc. |
0.46%
2,821
|
$1,427,827,000 | 0.20% |
| Ishares Msci Emerging Markets Etf |
14.38%
37,593
|
$1,426,649,000 | 0.20% |
| Disney Walt Co Com |
67.47%
17,517
|
$1,419,727,000 | 0.20% |
| Automatic Data Processing Inc. |
2.54%
5,832
|
$1,403,130,000 | 0.19% |
| Innovator Growth Accelerated Plus Etf - October |
15.30%
60,329
|
$1,393,250,000 | 0.19% |
| Lowes Cos Inc Com |
0.88%
6,627
|
$1,377,438,000 | 0.19% |
| Lockheed Martin Corp Com |
16.29%
3,355
|
$1,372,234,000 | 0.19% |
| First Trust Dow Jones Internet Index Fund |
5.71%
8,583
|
$1,369,933,000 | 0.19% |
| Booking Holdings Inc |
10.83%
440
|
$1,357,012,000 | 0.19% |
| JPMorgan Equity Premium Income |
100.03%
25,230
|
$1,351,305,000 | 0.19% |
| Ishares Semiconductor Etf |
5.93%
2,838
|
$1,344,381,000 | 0.19% |
| Danaher Corporation Com |
2.05%
5,389
|
$1,337,036,000 | 0.19% |
| First Trust NASDAQ Cybersecurity ETF |
13.87%
29,351
|
$1,333,423,000 | 0.18% |
| Veeva Sys Inc Cl A Com |
12.78%
6,478
|
$1,317,949,000 | 0.18% |
| Medical Pptys Trust Inc Com |
255.85%
241,097
|
$1,313,981,000 | 0.18% |
| Blackstone Secd Lending Fd Common Stock |
No change
48,000
|
$1,313,280,000 | 0.18% |
| Fidelity Msci Health Care Index Etf |
34.38%
21,613
|
$1,309,319,000 | 0.18% |
| International Business Machs Com |
249.87%
9,289
|
$1,303,235,000 | 0.18% |
| Slr Investment Corp Com |
8.75%
84,588
|
$1,301,804,000 | 0.18% |
| The Trade Desk Inc Com Cl A |
5.86%
16,575
|
$1,295,307,000 | 0.18% |
| Coterra Energy Inc |
1.91%
47,803
|
$1,293,064,000 | 0.18% |
| Spdr S&p Dividend Etf |
0.76%
11,215
|
$1,289,875,000 | 0.18% |
| Activision Blizzard Inc |
16.29%
13,698
|
$1,282,503,000 | 0.18% |
| Gaming & Leisure Pptys Inc Com |
577.51%
28,103
|
$1,280,081,000 | 0.18% |
| Honeywell Intl Inc Com |
17.12%
6,726
|
$1,242,650,000 | 0.17% |
| Prudential Finl Inc Com |
9.36%
13,040
|
$1,237,347,000 | 0.17% |
| Wisdomtree U.s. Efficient Core Fund |
6.25%
35,286
|
$1,233,582,000 | 0.17% |
| Eli Lilly & Co Com |
0.18%
2,280
|
$1,224,746,000 | 0.17% |
| Innovator Growth-100 Power Buffer Etf - January |
2.08%
29,965
|
$1,215,911,000 | 0.17% |
| Starwood Ppty Tr Inc Com |
143.33%
62,690
|
$1,213,046,000 | 0.17% |
| Boeing Co Com |
4.72%
6,292
|
$1,206,051,000 | 0.17% |
| Paypal Hldgs Inc Com |
0.55%
20,242
|
$1,183,347,000 | 0.16% |
| Fortinet Inc |
0.87%
20,033
|
$1,175,542,000 | 0.16% |
| Innovative Indl Pptys Inc Com |
17.31%
15,328
|
$1,159,735,000 | 0.16% |
| Chesapeake Energy Corp Com |
0.22%
13,447
|
$1,159,536,000 | 0.16% |
| Novo-nordisk A S Adr |
112.48%
12,579
|
$1,143,911,000 | 0.16% |
| Starbucks Corp Com |
8.52%
12,507
|
$1,141,559,000 | 0.16% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
20.28%
12,288
|
$1,128,248,000 | 0.16% |
| Fidelity Msci Materials Index Etf |
183.92%
25,453
|
$1,124,783,000 | 0.16% |
| Blackrock Science & Technology Shs |
44.05%
34,870
|
$1,095,279,000 | 0.15% |
| Fair Isaac Corp Com |
9.10%
1,259
|
$1,093,763,000 | 0.15% |
| RingCentral Inc. |
Opened
36,810
|
$1,090,680,000 | 0.15% |
| Comcast Corp New Cl A |
0.54%
24,394
|
$1,081,627,000 | 0.15% |
| Lam Research Corp Com |
6.56%
1,722
|
$1,079,465,000 | 0.15% |
| Rtx Corporation Com |
0.85%
14,954
|
$1,076,232,000 | 0.15% |
| Alibaba Group Hldg Ltd Sponsored Ads |
0.72%
12,097
|
$1,049,294,000 | 0.15% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
141.13%
10,195
|
$1,040,126,000 | 0.14% |
| Sherwin Williams Co Com |
6.65%
4,042
|
$1,030,913,000 | 0.14% |
| Tjx Cos Inc New Com |
8.97%
11,472
|
$1,019,629,000 | 0.14% |
| Ares Capital Corp Com |
8.05%
52,158
|
$1,015,515,000 | 0.14% |
| Caterpillar Inc. |
37.84%
3,708
|
$1,012,371,000 | 0.14% |
| General Mls Inc Com |
1.33%
15,799
|
$1,010,978,000 | 0.14% |
| Gallagher Arthur J & Co Com |
2.87%
4,402
|
$1,003,375,000 | 0.14% |
| Ishares Biotechnology Etf |
67.34%
8,202
|
$1,003,003,000 | 0.14% |
| Ishares Core S&p Mid-cap Etf |
54.79%
3,941
|
$982,567,000 | 0.14% |
| Asbury Automotive Group Inc |
No change
4,232
|
$973,656,000 | 0.13% |
| Shopify Inc |
6.34%
17,689
|
$965,298,000 | 0.13% |
| Ishares Russell Midcap Etf |
50.55%
13,878
|
$961,067,000 | 0.13% |
| Vanguard Dividend Appreciation Etf |
2.99%
6,175
|
$959,537,000 | 0.13% |
| Ishares U.s. Consumer Discretionary Etf |
57.56%
14,314
|
$958,322,000 | 0.13% |
| Walgreens Boots Alliance Inc |
105.38%
42,485
|
$944,867,000 | 0.13% |
| Ishares U.s. Aerospace & Defense Etf |
5.61%
8,832
|
$935,927,000 | 0.13% |
| Wells Fargo Co New Com |
0.73%
22,880
|
$934,888,000 | 0.13% |
| Ishares Dow Jones U.s. Etf |
2.69%
8,892
|
$929,033,000 | 0.13% |
| Ft Cboe Vest U.s. Equity Buffer Etf - January |
1.71%
25,250
|
$921,625,000 | 0.13% |
| Union Pac Corp Com |
1.38%
4,470
|
$910,242,000 | 0.13% |
| International Paper Co Com |
46.99%
25,501
|
$904,520,000 | 0.13% |
| Nike, Inc. |
2.57%
9,319
|
$891,062,000 | 0.12% |
| Zoetis Inc |
0.04%
5,033
|
$875,728,000 | 0.12% |
| Ishares Msci Japan Etf |
288.38%
14,409
|
$868,693,000 | 0.12% |
| Invesco S&p 500 Equal Weight Financials Etf |
16.83%
17,067
|
$865,116,000 | 0.12% |
| Innovator U.s. Equity Accelerated Plus Etf - July |
21.42%
32,356
|
$864,911,000 | 0.12% |
| Texas Instrs Inc Com |
0.20%
5,436
|
$864,448,000 | 0.12% |
| Ishares S&p Mid-cap 400 Value Etf |
10.43%
8,553
|
$863,217,000 | 0.12% |
| Innovator U.s. Equity Buffer Etf - August |
282.68%
26,076
|
$860,769,000 | 0.12% |
| Shell Plc Spon Ads |
2.95%
13,318
|
$857,409,000 | 0.12% |
| Ishares Msci Usa Quality Factor Etf |
3.42%
6,419
|
$845,972,000 | 0.12% |
| Innovator U.s. Equity Power Buffer Etf - January |
8.71%
24,115
|
$839,110,000 | 0.12% |
| Cognizant Technology Solutions Corp. |
8.69%
12,385
|
$838,947,000 | 0.12% |
| Agnc Invt Corp Com |
30.60%
87,976
|
$830,496,000 | 0.11% |
| Eaton Vance Tax-managed Global Com |
29.88%
112,575
|
$829,679,000 | 0.11% |
| Energy Select Sector Spdr Fund |
14.01%
9,109
|
$823,383,000 | 0.11% |
| Innovator U.s. Small Cap Power Buffer Etf - October |
4.46%
31,843
|
$817,728,000 | 0.11% |
| Zillow Group Inc |
3.08%
18,252
|
$817,507,000 | 0.11% |
| Ishares Silver Trust |
173.58%
40,058
|
$814,780,000 | 0.11% |
| Cummins Inc. |
8.86%
3,564
|
$814,129,000 | 0.11% |
| Cvs Health Corp Com |
19.33%
11,651
|
$813,500,000 | 0.11% |
| Intuitive Surgical Inc Com New |
0.25%
2,780
|
$812,566,000 | 0.11% |
| Asana, Inc. |
11.99%
44,296
|
$811,060,000 | 0.11% |
| Proshares S&p 500 Dividend Aristocrats Etf |
3.01%
9,149
|
$810,132,000 | 0.11% |
| Innovator U.s. Equity Buffer Etf - January |
No change
21,985
|
$807,753,000 | 0.11% |
| Ft Cboe Vest U.s. Equity Deep Buffer Etf - July |
509.54%
23,571
|
$800,707,000 | 0.11% |
| Nxp Semiconductors N V Com |
4.96%
4,004
|
$800,480,000 | 0.11% |
| Lyondellbasell Industries N V Shs - A - |
3.12%
8,381
|
$793,681,000 | 0.11% |
| Ishares North American Natural Resources Etf |
0.24%
18,735
|
$779,189,000 | 0.11% |
| Ft Cboe Vest U.s. Equity Deep Buffer Etf - June |
No change
21,786
|
$769,482,000 | 0.11% |
| Ready Capital Corp Com |
0.81%
75,930
|
$767,654,000 | 0.11% |
| Fidelity Msci Industrial Index Etf |
3.45%
14,044
|
$760,083,000 | 0.11% |
| iShares Core MSCI Total International Stock ETF |
177.18%
12,634
|
$757,939,000 | 0.10% |
| Capital Group Growth Etf |
Opened
30,824
|
$755,188,000 | 0.10% |
| Tractor Supply Co Com |
9.20%
3,717
|
$754,757,000 | 0.10% |
| Ishares U.s. Healthcare Etf |
21.69%
2,777
|
$750,081,000 | 0.10% |
| Pinterest Inc |
9.78%
27,472
|
$742,568,000 | 0.10% |
| DuPont de Nemours Inc |
4.49%
9,940
|
$741,409,000 | 0.10% |
| Fs Kkr Cap Corp Com |
0.03%
37,284
|
$734,128,000 | 0.10% |
| Fidelity Msci Utilities Index Etf |
3.22%
19,317
|
$732,513,000 | 0.10% |
| iShares Core Total USD Bond Market ETF |
38.16%
16,701
|
$730,087,000 | 0.10% |
| Ishares Russell 1000 Growth Etf |
23.93%
2,672
|
$710,799,000 | 0.10% |
| Avantis U.s. Equity Etf |
30.27%
9,677
|
$708,965,000 | 0.10% |
| Rio Tinto Plc Sponsored Adr |
7.30%
11,068
|
$704,352,000 | 0.10% |
| Blackstone Inc |
64.88%
6,564
|
$703,319,000 | 0.10% |
| Spdr Portfolio S&p 500 Growth Etf |
15.61%
11,834
|
$701,531,000 | 0.10% |
| Fidelity Covington Trust Msci Consumer Staples Index Etf |
19.62%
16,191
|
$689,405,000 | 0.10% |
| Gilead Sciences, Inc. |
3.05%
9,103
|
$682,150,000 | 0.09% |
| Wisdomtree U.s. Smallcap Dividend Fund |
3.98%
24,148
|
$680,974,000 | 0.09% |
| Innovator Growth Accelerated Plus Etf - July |
108.71%
27,468
|
$679,240,000 | 0.09% |
| Innovator Emerging Markets Power Buffer Etf January |
0.95%
24,597
|
$673,495,000 | 0.09% |
| Microchip Technology Inc. Com |
2.88%
8,580
|
$669,698,000 | 0.09% |
| Ft Cboe Vest U.s. Equity Buffer Etf - November |
No change
17,222
|
$669,276,000 | 0.09% |
| iShares Fallen Angels USD Bond ETF |
19.59%
26,953
|
$668,445,000 | 0.09% |
| Ft Cboe Vest U.s. Equity Buffer Etf - July |
5.78%
17,027
|
$652,989,000 | 0.09% |
| Ishares Msci Eafe Etf |
6.95%
9,382
|
$646,618,000 | 0.09% |
| Ishares U.s. Oil & Gas Exploration & Production Etf |
105.66%
6,464
|
$630,434,000 | 0.09% |
| Vanguard Ftse Europe Etf |
14.89%
10,872
|
$629,815,000 | 0.09% |
| Innovator U.s. Equity Accelerated 9 Buffer Etf - April |
167.66%
21,654
|
$626,013,000 | 0.09% |
| Ross Stores, Inc. |
1.30%
5,528
|
$624,391,000 | 0.09% |
| Ft Cboe Vest U.s. Equity Buffer Etf - August |
9.25%
16,632
|
$621,704,000 | 0.09% |
| iShares MSCI Emerging Markets ex China ETF |
56.27%
12,328
|
$614,284,000 | 0.09% |
| Ishares Msci Usa Min Vol Factor Etf |
23.91%
8,395
|
$607,618,000 | 0.08% |
| Jpmorgan Ultra-short Income Etf |
1,482.70%
12,076
|
$605,974,000 | 0.08% |
| Church & Dwight Co., Inc. |
4.13%
6,580
|
$602,938,000 | 0.08% |
| Barings BDC Inc |
10.56%
67,488
|
$601,316,000 | 0.08% |
| Ishares Msci South Korea Etf |
51.09%
10,176
|
$599,773,000 | 0.08% |
| L3Harris Technologies Inc |
0.65%
3,431
|
$597,451,000 | 0.08% |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
15.93%
10,689
|
$597,069,000 | 0.08% |
| Ft Cboe Vest U.s. Equity Buffer Etf - September |
No change
15,996
|
$593,132,000 | 0.08% |
| Ishares Us Financial Services Etf |
9.97%
3,801
|
$587,774,000 | 0.08% |
| Schwab Charles Corp Com |
1,093.17%
10,655
|
$584,980,000 | 0.08% |
| Blackrock Enhanced Equity Divi Com |
No change
76,678
|
$583,520,000 | 0.08% |
| Southern Co Com |
13.34%
8,989
|
$581,779,000 | 0.08% |
| Innovator Nasdaq-100 Power Buffer Etf- October |
8.08%
13,649
|
$580,267,000 | 0.08% |
| American Wtr Wks Co Inc New Com |
4.59%
4,671
|
$578,435,000 | 0.08% |
| Ishares Preferred & Income Securities Etf |
124.76%
19,129
|
$576,740,000 | 0.08% |
| Morgan Stanley Com New |
6.83%
7,054
|
$576,091,000 | 0.08% |
| Innovator U.s. Equity Accelerated 9 Buffer Etf - July |
37.05%
20,167
|
$572,743,000 | 0.08% |
| Paychex Inc. |
0.58%
4,952
|
$571,162,000 | 0.08% |
| Stellus Cap Invt Corp Com |
3.96%
41,978
|
$570,904,000 | 0.08% |
| First Trust Cloud Computing ETF |
4.81%
7,495
|
$568,965,000 | 0.08% |
| Analog Devices Inc. |
19.09%
3,234
|
$566,173,000 | 0.08% |
| Zebra Technologies Corp. |
14.61%
2,393
|
$566,016,000 | 0.08% |
| Paramount Global Class B Com |
20.22%
43,507
|
$561,240,000 | 0.08% |
| Fidelity Total Bond Etf |
23.39%
12,873
|
$560,749,000 | 0.08% |
| Ft Cboe Vest Us Equity Moderate Buffer Etf - July |
Opened
18,680
|
$559,279,000 | 0.08% |
| Ft Cboe Vest U.s. Equity Deep Buffer Etf - August |
6.65%
16,867
|
$558,129,000 | 0.08% |
| Dominos Pizza Inc |
13.51%
1,454
|
$550,815,000 | 0.08% |
| Pgim Ultra Short Bond Etf |
Opened
11,091
|
$548,894,000 | 0.08% |
| Coca Cola Co Com |
0.63%
9,796
|
$548,363,000 | 0.08% |
| Us Bancorp Del Com New |
69.38%
16,503
|
$545,594,000 | 0.08% |
| Target Corp Com |
13.86%
4,928
|
$544,845,000 | 0.08% |
| Arch Cap Group Ltd Ord |
201.74%
6,771
|
$539,716,000 | 0.07% |
| Ishares Cybersecurity & Tech Etf |
4.77%
13,907
|
$535,562,000 | 0.07% |
| Vanguard Total Bond Market Etf |
0.04%
7,630
|
$532,393,000 | 0.07% |
| Ishares Russell 1000 Etf |
242.06%
2,261
|
$531,105,000 | 0.07% |
| Ishares Currency Hedged Msci Acwi Ex U.s. Etf |
389.55%
19,161
|
$529,604,000 | 0.07% |
| Principal Financial Group Inc |
16.01%
7,343
|
$529,235,000 | 0.07% |
| Schlumberger Ltd Com Stk |
45.38%
9,050
|
$527,628,000 | 0.07% |
| Devon Energy Corp New Com |
24.55%
11,035
|
$526,352,000 | 0.07% |
| Ishares International Select Dividend Etf |
4.74%
20,682
|
$525,323,000 | 0.07% |
| Advanced Micro Devices Inc. |
7.27%
5,089
|
$523,251,000 | 0.07% |
| Ishares Core S&p U.s. Growth Etf |
26.90%
5,444
|
$516,255,000 | 0.07% |
| Infracap Equity Income Fund Etf |
1.30%
23,136
|
$515,470,000 | 0.07% |
| Ft Cboe Vest U.s. Equity Buffer Etf - June |
No change
12,652
|
$512,912,000 | 0.07% |
| Ft Cboe Vest U.s. Equity Buffer Etf - May |
24.37%
13,264
|
$508,011,000 | 0.07% |
| Goldman Sachs Group, Inc. |
165.76%
1,568
|
$507,321,000 | 0.07% |
| Delta Air Lines Inc Del Com New |
570.22%
13,639
|
$504,659,000 | 0.07% |
| Ishares Msci India Etf |
Opened
11,403
|
$504,241,000 | 0.07% |
| Fidelity Msci Consumer Discretionary Index Etf |
272.42%
7,210
|
$503,672,000 | 0.07% |
| Vanguard Value Etf |
127.60%
3,612
|
$498,224,000 | 0.07% |
| First Trust Health Care Alphadex Fund |
16.11%
5,123
|
$497,726,000 | 0.07% |
| Crown Castle Inc |
1.09%
5,354
|
$492,733,000 | 0.07% |
| Ishares Robotics And Artificial Intelligence Multisector Etf |
25.16%
15,773
|
$481,715,000 | 0.07% |
| Vanguard Ftse Developed Markets Etf |
1,575.73%
10,976
|
$479,878,000 | 0.07% |
| Fidelity Msci Real Estate Index Etf |
64.44%
20,881
|
$475,047,000 | 0.07% |
| Parker-hannifin Corp Com |
2.26%
1,211
|
$471,846,000 | 0.07% |
| Health Care Select Sector Spdr Fund |
2.35%
3,614
|
$465,204,000 | 0.06% |
| Pimco Dynamic Income Oprnts Fd Com Ben Shs |
1.51%
39,154
|
$465,150,000 | 0.06% |
| Teladoc Health Inc |
14.29%
24,877
|
$462,472,000 | 0.06% |
| Timothy Plan Us Large/mid Cap Core Enhanced Etf |
52.63%
20,844
|
$458,450,000 | 0.06% |
| Oracle Corp Com |
52.59%
4,323
|
$457,892,000 | 0.06% |
| Wisdomtree U.s. Midcap Dividend Fund |
10.64%
11,126
|
$455,721,000 | 0.06% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
43.58%
8,994
|
$448,170,000 | 0.06% |
| Ishares Msci India Small Cap Etf |
Opened
7,068
|
$446,132,000 | 0.06% |
| Ishares Ibonds 2025 Term High Yield & Income Etf |
1.27%
19,402
|
$444,895,000 | 0.06% |
| Capital Southwest Corp Com |
10.20%
19,419
|
$444,700,000 | 0.06% |
| Eaton Corp Plc Shs |
6.33%
2,085
|
$444,689,000 | 0.06% |
| Spdr Gold Shares |
33.54%
2,580
|
$442,341,000 | 0.06% |
| Block H & R Inc Com |
Opened
10,263
|
$441,925,000 | 0.06% |
| S&P Global Inc |
0.50%
1,207
|
$441,207,000 | 0.06% |
| First Trust NASDAQ-100 Equal Weighted Index Fund |
No change
4,240
|
$440,924,000 | 0.06% |
| Carrier Global Corporation Com |
11.52%
7,974
|
$440,147,000 | 0.06% |
| Innovator Growth Accelerated Plus Etf - April |
7,141.58%
14,628
|
$436,976,000 | 0.06% |
| Fidelity Value Factor Etf |
0.01%
9,093
|
$435,083,000 | 0.06% |
| Blackrock Inc. |
5.88%
672
|
$434,599,000 | 0.06% |
| Ishares U.s. Infrastructure Etf |
3.77%
11,856
|
$433,803,000 | 0.06% |
| Tyler Technologies, Inc. |
1.50%
1,120
|
$432,477,000 | 0.06% |
| Invesco Dorsey Wright Healthcare Momentum Etf |
Opened
12,836
|
$431,033,000 | 0.06% |
| Pnc Finl Svcs Group Inc Com |
47.88%
3,496
|
$429,233,000 | 0.06% |
| Innovator U.s. Small Cap Power Buffer Etf - April |
268.56%
15,988
|
$427,679,000 | 0.06% |
| Ft Cboe Vest U.s. Equity Buffer Etf - April |
2.59%
13,250
|
$427,445,000 | 0.06% |
| Vanguard S&p 500 Etf |
1.28%
1,083
|
$425,119,000 | 0.06% |
| Jpmorgan Ultra-short Municipal Income Etf |
305.99%
8,404
|
$424,006,000 | 0.06% |
| Duke Energy Corp New Com New |
6.77%
4,789
|
$422,702,000 | 0.06% |
| Bp Plc Sponsored Adr |
6.73%
10,898
|
$421,969,000 | 0.06% |
| General Dynamics Corp Com |
70.21%
1,903
|
$420,614,000 | 0.06% |
| Oreilly Automotive Inc Com |
3.84%
460
|
$418,076,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
142.02%
1,198
|
$416,593,000 | 0.06% |
| Ishares Ibonds 2024 Term High Yield & Income Etf |
1.38%
17,902
|
$415,324,000 | 0.06% |
| First Finl Bankshares Inc Com |
30.97%
16,359
|
$410,938,000 | 0.06% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
6.13%
16,862
|
$410,919,000 | 0.06% |
| Innovator Equity Defined Protection Etf - 2 Yr To July 2025 |
Opened
16,750
|
$409,035,000 | 0.06% |
| Innovator U.s. Small Cap Power Buffer Etf - July |
2.86%
16,232
|
$406,125,000 | 0.06% |
| Ft Cboe Vest U.s. Equity Buffer Etf - December |
4.80%
11,478
|
$403,911,000 | 0.06% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
6.32%
16,332
|
$403,890,000 | 0.06% |
| Cronos Group Inc |
2.70%
201,727
|
$403,454,000 | 0.06% |
| Invesco S&p 500 High Dividend Low Volatility Etf |
0.06%
10,277
|
$402,771,000 | 0.06% |
| Ishares Esg Screened S&p 500 Etf |
Opened
12,360
|
$400,810,000 | 0.06% |
| Lennox Intl Inc Com |
2.82%
1,070
|
$400,651,000 | 0.06% |
| Bristol-myers Squibb Co Com |
10.28%
6,835
|
$396,703,000 | 0.05% |
| First Trust Nyse Arca Biotechnology Index Fund |
14.33%
2,708
|
$396,241,000 | 0.05% |
| Ishares Russell Top 200 Growth Etf |
2,463.00%
2,563
|
$394,266,000 | 0.05% |
| First Trust Enhanced Short Maturity ETF |
33.38%
6,557
|
$389,631,000 | 0.05% |
| Vaneck Semiconductor Etf |
109.16%
2,671
|
$387,254,000 | 0.05% |
| Pimco Enhanced Short Maturity Active Etf |
Opened
3,850
|
$385,539,000 | 0.05% |
| D.R. Horton Inc. |
4.92%
3,553
|
$381,841,000 | 0.05% |
| First Trust Morningstar Dividend Leaders Index Fund |
21.50%
11,408
|
$381,491,000 | 0.05% |
| Philip Morris Intl Inc Com |
18.44%
4,119
|
$381,307,000 | 0.05% |
| Chipotle Mexican Grill |
16.20%
208
|
$381,021,000 | 0.05% |
| Douglas Emmett Inc |
Opened
29,550
|
$377,058,000 | 0.05% |
| Ishares Jpx-nikkei 400 Etf |
Opened
5,877
|
$376,246,000 | 0.05% |
| Enbridge Inc |
11.22%
11,326
|
$375,940,000 | 0.05% |
| Proshares Ultrashort S&p500 |
Opened
10,020
|
$371,852,000 | 0.05% |
| Academy Sports & Outdoors, Inc. |
29.64%
7,861
|
$371,586,000 | 0.05% |
| Ishares Ibonds Dec 2023 Term Corporate Etf |
11.00%
14,567
|
$369,419,000 | 0.05% |
| iShares 7-10 Year Treasury Bond ETF |
3.85%
4,017
|
$367,901,000 | 0.05% |
| Innovator S&p 500 Power Buffer Etf - September |
15.70%
11,346
|
$367,610,000 | 0.05% |
| Tyson Foods, Inc. |
73.46%
7,280
|
$367,588,000 | 0.05% |
| Wisdomtree Us Quality Dividend Growth Fund |
13.22%
5,771
|
$366,427,000 | 0.05% |
| Diageo Plc Spon Adr New |
6.52%
2,435
|
$363,318,000 | 0.05% |
| Black Stone Minerals L P Com Unit |
0.67%
20,940
|
$360,794,000 | 0.05% |
| Vanguard Total International Bond Etf |
54.13%
7,534
|
$360,330,000 | 0.05% |
| Emerson Elec Co Com |
4.17%
3,676
|
$354,959,000 | 0.05% |
| Simon Ppty Group Inc New Com |
2.59%
3,278
|
$354,122,000 | 0.05% |
| Ishares Treasury Floating Rate Bond Etf |
Opened
6,947
|
$352,491,000 | 0.05% |
| iShares 0-3 Month Treasury Bond |
113.78%
3,474
|
$349,742,000 | 0.05% |
| ProShares UltraPro Short QQQ |
100.26%
17,044
|
$348,375,000 | 0.05% |
| Innovator U.s. Equity Power Buffer Etf - December |
No change
10,705
|
$346,414,000 | 0.05% |
| Fidelity Msci Financials Index Etf |
4.53%
7,400
|
$344,527,000 | 0.05% |
| Ford Mtr Co Del Com |
13.21%
27,549
|
$342,164,000 | 0.05% |
| Innovator U.s. Equity Power Buffer Etf - October |
29.07%
10,005
|
$339,770,000 | 0.05% |
| Hercules Capital Inc |
9.30%
20,648
|
$339,043,000 | 0.05% |
| Block Inc |
15.33%
7,637
|
$338,014,000 | 0.05% |
| Ft Cboe Vest U.s. Equity Deep Buffer Etf - September |
No change
9,902
|
$337,163,000 | 0.05% |
| Kenvue Inc Com |
Opened
16,771
|
$336,759,000 | 0.05% |
| Ft Cboe Vest U.s. Equity Buffer Etf - February |
No change
8,589
|
$334,799,000 | 0.05% |
| Lululemon Athletica inc. |
17.23%
864
|
$333,167,000 | 0.05% |
| Mckesson Corp Com |
4.37%
765
|
$332,725,000 | 0.05% |
| Roper Technologies Inc |
0.15%
684
|
$331,248,000 | 0.05% |
| Sixth Street Specialty Lending Com |
2.30%
16,194
|
$331,002,000 | 0.05% |
| Ft Cboe Vest U.s. Equity Deep Buffer Etf - December |
No change
9,824
|
$329,792,000 | 0.05% |
| Ishares Msci Japan Small-cap Etf |
Opened
4,843
|
$329,121,000 | 0.05% |
| Ishares U.s. Basic Materials Etf |
16.43%
2,587
|
$326,824,000 | 0.05% |
| iShares Morningstar Growth ETF |
143.39%
5,452
|
$325,212,000 | 0.05% |
| Ishares National Muni Bond Etf |
8.79%
3,165
|
$324,565,000 | 0.04% |
| Fidelity Dividend Etf For Rising Rates |
No change
8,143
|
$323,861,000 | 0.04% |
| Ishares U.s. Healthcare Providers Etf |
0.77%
1,305
|
$321,198,000 | 0.04% |
| Canadian Natl Ry Co Com |
6.32%
2,964
|
$321,090,000 | 0.04% |
| Innovator U.s. Equity Buffer Etf - July |
9.41%
9,300
|
$320,571,000 | 0.04% |
| Innovator Growth-100 Power Buffer Etf - July |
1.88%
6,272
|
$318,618,000 | 0.04% |
| Timothy Plan High Dividend Stock Enhanced Etf |
Closed
13,675
|
$318,088,000 | |
| Ishares U.s. Industrials Etf |
317.98%
3,139
|
$316,644,000 | 0.04% |
| Ishares U.s. Financials Etf |
3.84%
4,234
|
$316,546,000 | 0.04% |
| Global X U.s. Preferred Etf |
123.41%
16,825
|
$316,479,000 | 0.04% |
| Global X Mlp Etf |
No change
7,079
|
$315,653,000 | 0.04% |
| Alerian Mlp Etf |
86.03%
7,474
|
$315,416,000 | 0.04% |
| First Trust Tactical High Yield ETF |
0.53%
8,038
|
$315,320,000 | 0.04% |
| Baidu Inc Spon Adr Rep A |
4.09%
2,345
|
$315,051,000 | 0.04% |
| Snowflake Inc. |
159.64%
2,046
|
$312,567,000 | 0.04% |
| Vanguard U.s. Value Factor Etf |
No change
3,112
|
$311,449,000 | 0.04% |
| Ishares Cohen & Steers Reit Etf |
7.56%
6,192
|
$310,574,000 | 0.04% |
| Ishares Msci Eafe Value Etf |
3.17%
6,339
|
$310,167,000 | 0.04% |
| iShares MSCI Japan Value ETF |
Opened
10,746
|
$306,798,000 | 0.04% |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
6.26%
13,142
|
$306,669,000 | 0.04% |
| Vanguard Intermediate-term Bond Etf |
25.18%
4,236
|
$306,277,000 | 0.04% |
| Ishares U.s. Home Construction Etf |
319.24%
3,878
|
$304,395,000 | 0.04% |
| Dollar Gen Corp New Com |
11.26%
2,825
|
$298,888,000 | 0.04% |
| Ishares Ibonds 2026 Term High Yield And Income Etf |
2.94%
13,202
|
$297,451,000 | 0.04% |
| Consolidated Edison, Inc. |
13.81%
3,476
|
$297,267,000 | 0.04% |
| Rollins, Inc. |
9.23%
7,963
|
$297,245,000 | 0.04% |
| Oneok Inc New Com |
26.98%
4,669
|
$296,156,000 | 0.04% |
| Ameriprise Finl Inc Com |
6.56%
893
|
$294,389,000 | 0.04% |
| Gsk Plc Sponsored Adr |
19.35%
8,106
|
$293,850,000 | 0.04% |
| Nuveen Quality Muncp Income Fd Com |
17.98%
28,740
|
$291,422,000 | 0.04% |
| Dollar Tree Inc |
1.41%
2,734
|
$291,034,000 | 0.04% |
| Sempra Com |
107.59%
4,268
|
$290,343,000 | 0.04% |
| Markel Group Inc |
4,800.00%
196
|
$288,608,000 | 0.04% |
| Ft Cboe Vest U.s. Equity Deep Buffer Etf - April |
No change
9,460
|
$286,827,000 | 0.04% |
| Dominion Energy Inc |
1.01%
6,389
|
$285,375,000 | 0.04% |
| Ecopetrol S A Sponsored Ads |
347.43%
24,385
|
$282,377,000 | 0.04% |
| Eog Res Inc Com |
104.50%
2,225
|
$282,012,000 | 0.04% |
| Fidelity High Dividend Etf |
106.14%
7,256
|
$280,015,000 | 0.04% |
| Realty Income Corp Com |
29.04%
5,599
|
$279,595,000 | 0.04% |
| Archer Daniels Midland Co Com |
No change
3,659
|
$275,962,000 | 0.04% |
| Global X Robotics & Artificial Intelligence ETF |
18,970.69%
11,061
|
$273,425,000 | 0.04% |
| Ishares 10-20 Year Treasury Bond Etf |
Opened
2,765
|
$272,239,000 | 0.04% |
| Dropbox Inc |
2.06%
9,970
|
$271,483,000 | 0.04% |
| Spdr S&p Software & Services Etf |
0.05%
2,118
|
$268,676,000 | 0.04% |
| Ft Cboe Vest U.s. Equity Moderate Buffer Etf - June |
Opened
8,964
|
$265,603,000 | 0.04% |
| Innovator U.s. Equity Power Buffer Etf - February |
18.91%
8,577
|
$261,226,000 | 0.04% |
| Clorox Co Del Com |
12.25%
1,991
|
$260,976,000 | 0.04% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
171.19%
3,135
|
$258,665,000 | 0.04% |
| Global X NASDAQ 100 Covered Call ETF |
1.12%
15,310
|
$256,749,000 | 0.04% |
| Deere & Co Com |
9.76%
675
|
$254,555,000 | 0.04% |
| Pimco Active Bond Etf |
No change
2,862
|
$251,570,000 | 0.03% |
| American Tower Corp New Com |
239.02%
1,529
|
$251,496,000 | 0.03% |
| Invesco Semiconductors Etf |
Opened
5,858
|
$250,709,000 | 0.03% |
| American Express Co Com |
40.94%
1,673
|
$249,577,000 | 0.03% |
| Innovator Premium Income 20 Barrier Etf - April |
Opened
10,078
|
$247,662,000 | 0.03% |
| Weyerhaeuser Co Mtn Be Com New |
1.21%
8,003
|
$245,365,000 | 0.03% |
| Ishares Russell 1000 Value Etf |
14.14%
1,614
|
$244,987,000 | 0.03% |
| Utilities Select Sector Spdr Fund |
33.23%
4,155
|
$244,869,000 | 0.03% |
| Spdr Portfolio Aggregate Bond Etf |
No change
9,976
|
$242,816,000 | 0.03% |
| Mondelez International Inc. |
22.11%
3,495
|
$242,561,000 | 0.03% |
| Eastman Chem Co Com |
5.46%
3,148
|
$241,491,000 | 0.03% |
| Vanguard Ftse Emerging Markets Etf |
93.97%
6,110
|
$239,583,000 | 0.03% |
| Lendingtree Inc New Com |
59.60%
15,448
|
$239,444,000 | 0.03% |
| Pimco Intermediate Municipal Bond Active Etf |
3.93%
4,712
|
$235,939,000 | 0.03% |
| Innovator U.s. Equity Buffer Etf - December |
No change
6,739
|
$235,642,000 | 0.03% |
| iShares MSCI UAE ETF |
Opened
15,309
|
$234,075,000 | 0.03% |
| Spdr Bloomberg High Yield Bond Etf |
757.67%
2,573
|
$232,604,000 | 0.03% |
| Rithm Capital Corp Com New |
17.50%
24,895
|
$231,275,000 | 0.03% |
| Colgate Palmolive Co Com |
72.26%
3,242
|
$230,536,000 | 0.03% |
| Illinois Tool Wks Inc Com |
4.53%
992
|
$228,487,000 | 0.03% |
| Vanguard S&p 500 Value Etf |
No change
1,530
|
$227,496,000 | 0.03% |
| Ishares Core Msci International Developed Markets Etf |
6.03%
3,898
|
$227,175,000 | 0.03% |
| Fidelity Growth Opportunities Etf |
27.70%
13,829
|
$226,801,000 | 0.03% |
| iShares 1-3 Year Treasury Bond ETF |
57.97%
2,781
|
$225,182,000 | 0.03% |
| Guggenheim Strategic Opportun Com Sbi |
8.61%
15,043
|
$222,486,000 | 0.03% |
| Gartner, Inc. |
0.63%
644
|
$221,285,000 | 0.03% |
| Intercontinental Exchange Inc |
233.78%
2,006
|
$220,663,000 | 0.03% |
| Schwab International Equity Etf |
21.25%
6,493
|
$220,504,000 | 0.03% |
| Jd.com Inc Spon Adr Cl A |
17.26%
7,501
|
$218,506,000 | 0.03% |
| Ishares Short-term National Muni Bond Etf |
9.41%
2,116
|
$217,693,000 | 0.03% |
| Home Bancshares Inc |
Opened
10,300
|
$215,682,000 | 0.03% |
| Ishares Msci Global Metals & Mining Producers Etf |
2.30%
5,421
|
$215,554,000 | 0.03% |
| Invesco Preferred Etf |
29.39%
19,661
|
$215,286,000 | 0.03% |
| Innovator Emerging Markets Power Buffer Etf - July |
1.11%
9,551
|
$214,993,000 | 0.03% |
| PBF Energy Inc |
4.59%
3,969
|
$212,461,000 | 0.03% |
| Fidelity Blue Chip Growth Etf |
Opened
7,307
|
$211,601,000 | 0.03% |
| Spdr Bloomberg Convertible Securities Etf |
Opened
3,120
|
$211,551,000 | 0.03% |
| CME Group Inc |
146.60%
1,053
|
$210,857,000 | 0.03% |
| First Trust Tcw Unconstrained Plus Bond Etf |
178.23%
8,820
|
$210,798,000 | 0.03% |
| Vaneck Morningstar Wide Moat Etf |
Opened
2,762
|
$209,470,000 | 0.03% |
| Invesco Db Us Dollar Index Bullish Fund |
Closed
7,538
|
$209,403,000 | |
| Carnival Corp Common Stock |
3.95%
15,248
|
$209,204,000 | 0.03% |
| PENN Entertainment Inc |
125.73%
9,045
|
$207,583,000 | 0.03% |
| Phillips 66 Com |
1.29%
1,725
|
$207,270,000 | 0.03% |
| Occidental Pete Corp Com |
53.42%
3,184
|
$206,546,000 | 0.03% |
| Diamondback Energy Inc |
2.25%
1,302
|
$201,690,000 | 0.03% |
| Irobot Corp Com |
8.19%
5,315
|
$201,438,000 | 0.03% |
| Cdw Corp Com |
67.11%
996
|
$201,048,000 | 0.03% |
| Blackrock Science & Technology Shs Ben Int |
303.63%
12,109
|
$199,791,000 | 0.03% |
| MSCI Inc |
1.57%
389
|
$199,588,000 | 0.03% |
| Warner Bros Discovery Inc Com Ser A |
9.36%
18,335
|
$199,118,000 | 0.03% |
| Global X S&P 500 Covered Call ETF |
5.15%
5,106
|
$198,572,000 | 0.03% |
| Datadog Inc |
97.01%
2,177
|
$198,303,000 | 0.03% |
| Moderna Inc |
33.68%
1,909
|
$197,181,000 | 0.03% |
| Cadence Design System Inc Com |
0.97%
833
|
$195,172,000 | 0.03% |
| Global X Lithium & Battery Tech Etf |
1.70%
3,522
|
$194,322,000 | 0.03% |
| Ishares Core U.s. Reit Etf |
No change
4,094
|
$193,155,000 | 0.03% |
| Innovator Equity Managed Floor ETF |
7,400.00%
7,500
|
$192,225,000 | 0.03% |
| American Airls Group Inc Com |
5.17%
14,803
|
$189,626,000 | 0.03% |
| Ishares Core Growth Allocation Etf |
0.96%
3,837
|
$189,586,000 | 0.03% |
| Western Digital Corp. Com |
Closed
5,085
|
$189,569,000 | |
| Ft Cboe Vest U.s. Equity Deep Buffer Etf - March |
No change
5,868
|
$188,746,000 | 0.03% |
| Kimco Rlty Corp Com |
10.17%
10,726
|
$188,662,000 | 0.03% |
| Annaly Capital Management Inc Com New |
20.12%
9,850
|
$185,278,000 | 0.03% |
| Evergy Inc |
5.98%
3,652
|
$185,150,000 | 0.03% |
| Autozone Inc. |
12.50%
72
|
$182,879,000 | 0.03% |
| No transactions found in first 500 rows out of 1918 | |||
| Showing first 500 out of 1918 holdings | |||