Sunbelt Securities 13F annual report
Sunbelt Securities is an investment fund managing more than $978 billion ran by Patrick Smetek. There are currently 1769 companies in Mr. Smetek’s portfolio. The largest investments include Nvidia Corporation Com and Encore Wire Corp Com, together worth $70 billion.
Limited to 30 biggest holdings
$978 billion Assets Under Management (AUM)
As of 9th August 2024, Sunbelt Securities’s top holding is 353,704 shares of Nvidia Corporation Com currently worth over $43.7 billion and making up 4.5% of the portfolio value.
In addition, the fund holds 90,766 shares of Encore Wire Corp Com worth $26.3 billion.
The third-largest holding is Apple Inc worth $23.4 billion and the next is Ishares Core S&p 500 Etf worth $20.7 billion, with 37,861 shares owned.
Currently, Sunbelt Securities's portfolio is worth at least $978 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 Sunbelt Securities
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.
Recent trades
In the most recent 13F filing, Sunbelt Securities revealed that it had opened a new position in
Innovator Premium Income 30 Barrier Etf - January and bought 309,057 shares worth $7.63 billion.
The investment fund also strengthened its position in Nvidia Corporation Com by buying
329,322 additional shares.
This makes their stake in Nvidia Corporation Com total 353,704 shares worth $43.7 billion.
On the other hand, there are companies that Sunbelt Securities is getting rid of from its portfolio.
Sunbelt Securities closed its position in Pioneer Nat Res Co Com on 15th August 2024.
It sold the previously owned 7,711 shares for $1.77 billion.
Patrick Smetek also disclosed a decreased stake in Encore Wire Corp Com by approximately 0.1%.
This leaves the value of the investment at $26.3 billion and 90,766 shares.
One of the average hedge funds
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.
Patrick Smetek investment strategy
Sunbelt Securities’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.4% of
the total portfolio value.
The fund focuses on investments in the United States as
17.4% 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 5.1% of the portfolio.
The average market cap of the portfolio companies is close to $35.3 billion.
The complete list of Sunbelt Securities trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nvidia Corporation Com |
1,350.68%
353,704
|
$43,696,572,000 | 4.47% |
| Encore Wire Corp Com |
2.24%
90,766
|
$26,306,815,000 | 2.69% |
| Apple Inc |
16.84%
111,167
|
$23,414,012,000 | 2.40% |
| Ishares Core S&p 500 Etf |
4.27%
37,861
|
$20,718,519,000 | 2.12% |
| Schwab U.s. Large-cap Growth Etf |
7.59%
181,020
|
$18,254,039,000 | 1.87% |
| Microsoft Corp Com |
0.10%
38,881
|
$17,377,691,000 | 1.78% |
| Ishares S&p 500 Growth Etf |
5.15%
180,786
|
$16,729,977,000 | 1.71% |
| Exxon Mobil Corp Com |
23.48%
141,546
|
$16,294,743,000 | 1.67% |
| Amazon.com Inc. |
8.88%
80,739
|
$15,602,750,000 | 1.60% |
| Ishares Gold Trust |
29.86%
275,934
|
$12,121,781,000 | 1.24% |
| Innovator Defined Wealth Shield Etf |
27.47%
381,928
|
$11,469,301,000 | 1.17% |
| Broadcom Inc |
42.70%
7,058
|
$11,332,613,000 | 1.16% |
| Capital Group Core Equity Etf |
144.30%
299,002
|
$9,642,803,000 | 0.99% |
| Schwab Us Dividend Equity Etf |
34.40%
117,507
|
$9,137,309,000 | 0.93% |
| Alphabet Inc Cap Stk Cl A |
13.01%
50,118
|
$9,128,973,000 | 0.93% |
| Innovator Growth Accelerated Plus Etf - January |
40.41%
382,935
|
$9,082,108,000 | 0.93% |
| Invesco Qqq Trust Series I |
3.64%
18,433
|
$8,831,629,000 | 0.90% |
| Johnson & Johnson Com |
32.18%
56,956
|
$8,324,705,000 | 0.85% |
| Schwab U.s. Large-cap Value Etf |
16.24%
111,765
|
$8,279,588,000 | 0.85% |
| Abbvie Inc |
6.70%
48,020
|
$8,236,432,000 | 0.84% |
| Procter And Gamble Co Com |
7.09%
49,164
|
$8,108,189,000 | 0.83% |
| Visa Inc |
1.15%
30,760
|
$8,073,522,000 | 0.83% |
| Innovator Premium Income 30 Barrier Etf - January |
Opened
309,057
|
$7,630,627,000 | 0.78% |
| Innovator Power Buffer Step-up Strategy Etf |
9.75%
243,616
|
$7,425,416,000 | 0.76% |
| Schwab U.s. Small-cap Etf |
25.43%
152,230
|
$7,223,319,000 | 0.74% |
| Ishares S&p 500 Value Etf |
0.86%
38,990
|
$7,096,482,000 | 0.73% |
| Schwab U.s. Mid-cap Etf |
20.08%
89,180
|
$6,940,854,000 | 0.71% |
| Meta Platforms Inc |
21.99%
13,445
|
$6,779,378,000 | 0.69% |
| Merck & Co Inc |
2.22%
53,665
|
$6,643,719,000 | 0.68% |
| Spdr S&p 500 Etf Trust |
1.48%
12,161
|
$6,618,514,000 | 0.68% |
| Innovator Buffer Step-up Strategy Etf |
3,844.09%
200,754
|
$6,297,553,000 | 0.64% |
| Alphabet Inc Cap Stk Cl C |
4.30%
34,270
|
$6,285,769,000 | 0.64% |
| Ft Vest Us Equity Moderate Buffer Etf February |
5,149.29%
177,216
|
$6,278,958,000 | 0.64% |
| Chevron Corp New Com |
36.41%
39,799
|
$6,225,357,000 | 0.64% |
| Fidelity Quality Factor Etf |
7.85%
97,915
|
$6,004,139,000 | 0.61% |
| Enterprise Prods Partners L P Com |
31.30%
205,201
|
$5,946,718,000 | 0.61% |
| Jpmorgan Chase & Co. Com |
1.10%
28,821
|
$5,829,365,000 | 0.60% |
| Capital Group Core Balanced Etf |
2,666.90%
187,153
|
$5,564,047,000 | 0.57% |
| Ishares Core S&p Small Cap Etf |
11.23%
51,176
|
$5,458,408,000 | 0.56% |
| Ishares S&p Mid-cap 400 Growth Etf |
8.37%
59,832
|
$5,271,777,000 | 0.54% |
| Costco Whsl Corp New Com |
22.41%
6,172
|
$5,246,220,000 | 0.54% |
| Fidelity Nasdaq Composite Index Etf |
29.91%
73,912
|
$5,168,700,000 | 0.53% |
| Alpha Architect 1-3 Month Box Etf |
Opened
47,000
|
$5,067,305,000 | 0.52% |
| Verizon Communications Inc |
1.87%
122,203
|
$5,039,649,000 | 0.52% |
| Ishares Core Msci Europe Etf |
7.97%
87,114
|
$4,961,130,000 | 0.51% |
| Citigroup Inc Com New |
77.32%
77,270
|
$4,903,556,000 | 0.50% |
| Ishares 20 Year Treasury Bond Etf |
118.31%
49,852
|
$4,575,408,000 | 0.47% |
| Ishares Core Dividend Growth Etf |
15.28%
79,323
|
$4,569,810,000 | 0.47% |
| Eli Lilly & Co Com |
118.25%
4,976
|
$4,504,990,000 | 0.46% |
| Energy Transfer L P Com Ut Ltd Ptn |
41.53%
274,095
|
$4,445,822,000 | 0.45% |
| iShares S&P Small-Cap 600 Growth ETF |
4.75%
34,595
|
$4,442,992,000 | 0.45% |
| Ishares Core Msci Eafe Etf |
1.83%
57,697
|
$4,191,099,000 | 0.43% |
| Tesla Inc |
25.96%
21,054
|
$4,166,166,000 | 0.43% |
| Valero Energy Corp Com |
5.88%
26,125
|
$4,095,416,000 | 0.42% |
| Mastercard Incorporated |
1.01%
9,222
|
$4,068,597,000 | 0.42% |
| Berkshire Hathaway Inc Del Cl B New |
5.67%
9,826
|
$3,997,345,000 | 0.41% |
| Ishares U.s. Technology Etf |
41.03%
25,523
|
$3,841,281,000 | 0.39% |
| Ishares Core S&p Total U.s. Stock Market Etf |
2.85%
32,256
|
$3,831,319,000 | 0.39% |
| Adobe Inc |
13.10%
6,853
|
$3,806,842,000 | 0.39% |
| Yieldmax Nvda Option Income Strategy Etf |
Opened
127,010
|
$3,722,678,000 | 0.38% |
| Ishares Core High Dividend Etf |
31.65%
33,110
|
$3,599,005,000 | 0.37% |
| Pepsico Inc Com |
1.01%
21,572
|
$3,557,824,000 | 0.36% |
| Capital Group Dividend Value Etf |
1,559.27%
107,255
|
$3,539,401,000 | 0.36% |
| Capital Group Growth Etf |
237.99%
104,183
|
$3,426,571,000 | 0.35% |
| Marathon Pete Corp Com |
14.11%
19,604
|
$3,400,971,000 | 0.35% |
| AT&T Inc. |
1.04%
177,667
|
$3,395,209,000 | 0.35% |
| Advanced Micro Devices Inc. |
292.83%
19,991
|
$3,242,740,000 | 0.33% |
| Ft Vest U.s. Equity Moderate Buffer Etf - March |
5,469.86%
91,290
|
$3,235,318,000 | 0.33% |
| Eaton Vance Enhanced Equity In Com |
17.59%
153,404
|
$3,322,481,000 | 0.34% |
| Ishares Core S&p Us Value Etf |
74.42%
35,731
|
$3,148,956,000 | 0.32% |
| Conocophillips Com |
4.00%
27,245
|
$3,116,282,000 | 0.32% |
| Ishares Msci Usa Equal Weighted Etf |
3.20%
34,074
|
$3,007,023,000 | 0.31% |
| Qualcomm, Inc. |
1.55%
14,962
|
$2,980,145,000 | 0.30% |
| 3m Co Com |
7.06%
29,019
|
$2,965,454,000 | 0.30% |
| Schwab Emerging Markets Equity Etf |
40.37%
110,504
|
$2,934,978,000 | 0.30% |
| Altria Group Inc. |
58.37%
63,686
|
$2,900,902,000 | 0.30% |
| ServiceNow Inc |
7.16%
3,538
|
$2,783,317,000 | 0.28% |
| Walmart Inc |
212.76%
40,993
|
$2,775,655,000 | 0.28% |
| Technology Select Sector Spdr Fund |
7.75%
11,915
|
$2,695,474,000 | 0.28% |
| Ft Vest Us Equity Buffer Etf - January |
138.34%
60,180
|
$2,612,131,000 | 0.27% |
| Fidelity Msci Information Technology Index Etf |
17.85%
14,541
|
$2,494,132,000 | 0.26% |
| Mcdonalds Corp Com |
10.61%
9,543
|
$2,431,904,000 | 0.25% |
| Netflix Inc. |
6.50%
3,599
|
$2,428,893,000 | 0.25% |
| Spdr Dow Jones Industrial Average Etf Trust |
0.97%
6,149
|
$2,405,194,000 | 0.25% |
| Innovator U.s. Small Cap Power Buffer Etf - January |
15.41%
65,850
|
$2,298,824,000 | 0.24% |
| United Parcel Service, Inc. |
9.49%
16,630
|
$2,275,862,000 | 0.23% |
| Ishares International Dividend Growth Etf |
11.95%
32,341
|
$2,179,805,000 | 0.22% |
| Home Depot, Inc. |
6.90%
6,305
|
$2,170,298,000 | 0.22% |
| Innovator U.s. Equity Buffer Etf - April |
4.31%
50,745
|
$2,105,410,000 | 0.22% |
| Cisco Sys Inc Com |
4.70%
43,203
|
$2,052,576,000 | 0.21% |
| Fidelity Emerging Markets Multifactor Etf |
2.37%
79,587
|
$2,037,042,000 | 0.21% |
| Starbucks Corp Com |
108.32%
26,054
|
$2,028,328,000 | 0.21% |
| Willscot Mobil Mini Hldng Corp Com Cl A |
316,058.82%
53,747
|
$2,023,037,000 | 0.21% |
| iShares Select Dividend ETF |
3.65%
16,656
|
$2,015,052,000 | 0.21% |
| Ishares Semiconductor Etf |
187.53%
8,160
|
$2,012,613,000 | 0.21% |
| Dow Inc |
4.69%
37,667
|
$1,998,255,000 | 0.20% |
| Vanguard Growth Etf |
3.84%
5,331
|
$1,993,885,000 | 0.20% |
| Ft Vest U.s. Equity Moderate Buffer Etf - June |
550.71%
58,330
|
$1,989,636,000 | 0.20% |
| International Business Machs Com |
21.93%
11,326
|
$1,958,867,000 | 0.20% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
11.19%
46,253
|
$1,951,885,000 | 0.20% |
| Spdr Blackstone Senior Loan Etf |
Opened
45,512
|
$1,902,390,000 | 0.19% |
| Prudential Finl Inc Com |
24.45%
16,228
|
$1,901,786,000 | 0.19% |
| Intuit Com |
14.69%
2,893
|
$1,901,015,000 | 0.19% |
| Blackrock Enhancd Cap & Inm Fd Com |
21.53%
94,702
|
$1,893,095,000 | 0.19% |
| Vanguard Information Technology Etf |
5.43%
3,273
|
$1,887,245,000 | 0.19% |
| JPMorgan Equity Premium Income |
30.52%
32,929
|
$1,866,416,000 | 0.19% |
| Northrop Grumman Corp Com |
2.64%
4,276
|
$1,864,003,000 | 0.19% |
| Blackrock Science & Technology Shs |
41.35%
49,290
|
$1,856,266,000 | 0.19% |
| Kimberly-clark Corp Com |
2.44%
13,401
|
$1,851,976,000 | 0.19% |
| Ishares Msci Emerging Markets Etf |
12.71%
42,370
|
$1,804,554,000 | 0.18% |
| Innovator U.s. Equity Accelerated 9 Buffer Etf - January |
54.28%
64,992
|
$1,798,490,000 | 0.18% |
| Kinder Morgan Inc Del Com |
22.48%
90,146
|
$1,791,204,000 | 0.18% |
| Accenture Plc Ireland Shs Class A |
15.11%
5,893
|
$1,788,000,000 | 0.18% |
| Pioneer Nat Res Co Com |
Closed
7,711
|
$1,770,145,000 | |
| Lockheed Martin Corp Com |
11.95%
3,756
|
$1,754,398,000 | 0.18% |
| Medical Pptys Trust Inc Com |
68.50%
406,237
|
$1,750,883,000 | 0.18% |
| Innovator Growth Accelerated Plus Etf - October |
4.35%
62,953
|
$1,731,315,000 | 0.18% |
| Tjx Cos Inc New Com |
36.47%
15,656
|
$1,723,766,000 | 0.18% |
| Pfizer Inc. |
4.17%
60,258
|
$1,686,008,000 | 0.17% |
| Invesco S&p 500 Equal Weight Etf |
3.19%
10,235
|
$1,681,427,000 | 0.17% |
| Ishares Russell 2000 Etf |
13.87%
8,264
|
$1,676,764,000 | 0.17% |
| Super Micro Computer Inc |
Opened
2,010
|
$1,646,894,000 | 0.17% |
| Lam Research Corp Com |
10.98%
1,533
|
$1,632,828,000 | 0.17% |
| Rtx Corporation Com |
8.73%
16,260
|
$1,632,349,000 | 0.17% |
| Innovative Indl Pptys Inc Com |
6.25%
14,370
|
$1,569,439,000 | 0.16% |
| Ishares U.s. Energy Etf |
2.63%
32,452
|
$1,557,708,000 | 0.16% |
| Ft Vest U.s. Equity Deep Buffer Etf - November |
19.36%
37,540
|
$1,554,918,000 | 0.16% |
| The Trade Desk Inc Com Cl A |
4.97%
15,751
|
$1,538,372,000 | 0.16% |
| Novo-nordisk A S Adr |
14.52%
10,752
|
$1,534,754,000 | 0.16% |
| Lowes Cos Inc Com |
4.90%
6,952
|
$1,532,528,000 | 0.16% |
| Ft Vest U.s. Equity Deep Buffer Etf - July |
63.21%
38,470
|
$1,530,968,000 | 0.16% |
| Innovator Growth Accelerated Plus Etf - April |
197.10%
43,460
|
$1,516,319,000 | 0.16% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
38.19%
14,088
|
$1,509,158,000 | 0.15% |
| Blackstone Secd Lending Fd Common Stock |
2.32%
49,113
|
$1,503,840,000 | 0.15% |
| NextEra Energy Inc |
28.72%
20,982
|
$1,485,741,000 | 0.15% |
| Ishares Currency Hedged Msci Acwi Ex U.s. Etf |
138.44%
45,687
|
$1,475,229,000 | 0.15% |
| Innovator Growth-100 Power Buffer Etf - January |
7.34%
32,164
|
$1,458,637,000 | 0.15% |
| Gaming & Leisure Pptys Inc Com |
13.91%
32,012
|
$1,447,266,000 | 0.15% |
| Slr Investment Corp Com |
5.29%
89,066
|
$1,433,080,000 | 0.15% |
| Booking Holdings Inc |
18.41%
359
|
$1,423,746,000 | 0.15% |
| Unitedhealth Group Inc |
42.48%
2,766
|
$1,408,397,000 | 0.14% |
| Innovator U.s. Equity Accelerated Plus Etf - October |
62.33%
49,756
|
$1,407,344,000 | 0.14% |
| Salesforce Inc |
48.11%
5,468
|
$1,405,797,000 | 0.14% |
| AMGEN Inc. |
22.99%
4,442
|
$1,387,960,000 | 0.14% |
| Ishares Core S&p Mid-cap Etf |
492.72%
23,359
|
$1,366,963,000 | 0.14% |
| Align Technology, Inc. |
2,365.35%
5,621
|
$1,357,078,000 | 0.14% |
| Wells Fargo Co New Com |
0.34%
22,803
|
$1,354,255,000 | 0.14% |
| Coterra Energy Inc |
5.06%
50,222
|
$1,339,418,000 | 0.14% |
| Cummins Inc. |
34.90%
4,808
|
$1,331,423,000 | 0.14% |
| Fidelity Msci Materials Index Etf |
5.08%
26,746
|
$1,322,044,000 | 0.14% |
| Pinterest Inc |
9.01%
29,948
|
$1,319,808,000 | 0.14% |
| Honeywell Intl Inc Com |
8.98%
6,122
|
$1,307,344,000 | 0.13% |
| Fair Isaac Corp Com |
30.58%
874
|
$1,301,576,000 | 0.13% |
| Fidelity Blue Chip Growth Etf |
317.34%
30,495
|
$1,294,216,000 | 0.13% |
| Caterpillar Inc. |
4.61%
3,879
|
$1,292,143,000 | 0.13% |
| Comcast Corp New Cl A |
34.84%
32,894
|
$1,288,148,000 | 0.13% |
| Activision Blizzard Inc |
Closed
13,698
|
$1,282,503,000 | |
| Bank America Corp Com |
54.40%
31,752
|
$1,262,790,000 | 0.13% |
| Ishares U.s. Consumer Discretionary Etf |
8.37%
15,512
|
$1,260,815,000 | 0.13% |
| Innovator U.s. Equity Accelerated 9 Buffer Etf - October |
63.86%
42,697
|
$1,249,314,000 | 0.13% |
| Spdr S&p Dividend Etf |
12.96%
9,762
|
$1,241,517,000 | 0.13% |
| Abbott Labs Com |
22.79%
11,856
|
$1,231,960,000 | 0.13% |
| Ecopetrol S A Sponsored Ads |
348.07%
109,263
|
$1,222,650,000 | 0.13% |
| Ares Capital Corp Com |
12.35%
58,598
|
$1,221,187,000 | 0.12% |
| Automatic Data Processing Inc. |
13.63%
5,037
|
$1,202,282,000 | 0.12% |
| Ishares Preferred & Income Securities Etf |
98.93%
38,053
|
$1,200,569,000 | 0.12% |
| Vertiv Holdings Co Com Cl A |
Opened
13,671
|
$1,183,498,000 | 0.12% |
| Paypal Hldgs Inc Com |
0.45%
20,334
|
$1,179,982,000 | 0.12% |
| Ishares Tips Bond Etf |
84.24%
10,996
|
$1,174,146,000 | 0.12% |
| Oracle Corp Com |
92.00%
8,300
|
$1,171,922,000 | 0.12% |
| Vanguard Dividend Appreciation Etf |
2.80%
6,348
|
$1,158,797,000 | 0.12% |
| Gallagher Arthur J & Co Com |
1.11%
4,451
|
$1,154,222,000 | 0.12% |
| Ishares U.s. Aerospace & Defense Etf |
1.21%
8,725
|
$1,152,136,000 | 0.12% |
| Fortinet Inc |
6.28%
18,774
|
$1,131,515,000 | 0.12% |
| Sable Offshore Corp Com Shs |
Opened
75,000
|
$1,130,250,000 | 0.12% |
| Wisdomtree U.s. Efficient Core Fund |
27.84%
25,464
|
$1,118,108,000 | 0.11% |
| Boeing Co Com |
2.37%
6,143
|
$1,118,087,000 | 0.11% |
| First Trust NASDAQ Cybersecurity ETF |
32.66%
19,766
|
$1,115,181,000 | 0.11% |
| Fidelity Msci Health Care Index Etf |
25.06%
16,197
|
$1,111,148,000 | 0.11% |
| Schlumberger Ltd Com Stk |
155.82%
23,152
|
$1,092,328,000 | 0.11% |
| Starwood Ppty Tr Inc Com |
8.95%
57,077
|
$1,081,029,000 | 0.11% |
| Nxp Semiconductors N V Com |
No change
4,004
|
$1,077,436,000 | 0.11% |
| Gilead Sciences, Inc. |
72.23%
15,678
|
$1,075,680,000 | 0.11% |
| Sherwin Williams Co Com |
11.43%
3,580
|
$1,068,377,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
31.94%
1,920
|
$1,061,699,000 | 0.11% |
| Tractor Supply Co Com |
4.22%
3,874
|
$1,045,984,000 | 0.11% |
| Ishares Russell Midcap Etf |
9.95%
12,497
|
$1,013,220,000 | 0.10% |
| Ishares U.s. Healthcare Etf |
490.93%
16,410
|
$1,005,454,000 | 0.10% |
| Shell Plc Spon Ads |
3.86%
13,832
|
$998,382,000 | 0.10% |
| Ishares Msci Usa Quality Factor Etf |
9.28%
5,823
|
$994,339,000 | 0.10% |
| Innovator U.s. Equity Buffer Etf - January |
No change
21,985
|
$991,488,000 | 0.10% |
| Enbridge Inc |
144.76%
27,722
|
$986,636,000 | 0.10% |
| Lyondellbasell Industries N V Shs - A - |
22.78%
10,290
|
$984,341,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
406.07%
5,587
|
$971,086,000 | 0.10% |
| Alibaba Group Hldg Ltd Sponsored Ads |
11.30%
13,464
|
$969,383,000 | 0.10% |
| Asbury Automotive Group Inc |
No change
4,232
|
$964,346,000 | 0.10% |
| Invesco Dorsey Wright Utilities Momentum Etf |
Opened
27,631
|
$962,105,000 | 0.10% |
| T. Rowe Price Capital Appreciation Equity Etf |
Opened
30,474
|
$957,188,000 | 0.10% |
| Fidelity Msci Energy Index Etf |
50.27%
38,138
|
$956,892,000 | 0.10% |
| Innovator Premium Income 10 Barrier Etf - January |
Opened
38,379
|
$954,871,000 | 0.10% |
| Shopify Inc |
18.60%
14,399
|
$951,065,000 | 0.10% |
| Union Pac Corp Com |
6.20%
4,193
|
$948,710,000 | 0.10% |
| Fidelity Msci Industrial Index Etf |
3.16%
14,488
|
$947,113,000 | 0.10% |
| Ishares U.s. Industrials Etf |
151.26%
7,887
|
$942,028,000 | 0.10% |
| Innovator U.s. Equity Buffer Etf - August |
12.27%
22,876
|
$927,967,000 | 0.09% |
| American Tower Corp New Com |
210.60%
4,749
|
$923,159,000 | 0.09% |
| Walgreens Boots Alliance Inc |
79.42%
76,228
|
$921,975,000 | 0.09% |
| Spdr Portfolio S&p 500 Growth Etf |
3.41%
11,431
|
$915,931,000 | 0.09% |
| Aurinia Pharmaceuticals Inc |
18.29%
160,225
|
$914,885,000 | 0.09% |
| Energy Select Sector Spdr Fund |
9.73%
9,995
|
$911,061,000 | 0.09% |
| Ishares Russell 1000 Growth Etf |
7.37%
2,475
|
$902,301,000 | 0.09% |
| L3Harris Technologies Inc |
15.77%
3,972
|
$892,078,000 | 0.09% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
1,358.99%
15,830
|
$878,551,000 | 0.09% |
| Ishares North American Natural Resources Etf |
4.80%
19,635
|
$863,940,000 | 0.09% |
| DuPont de Nemours Inc |
7.75%
10,710
|
$862,046,000 | 0.09% |
| Avantis U.s. Equity Etf |
1.36%
9,545
|
$860,876,000 | 0.09% |
| Invesco S&p 500 Equal Weight Financials Etf |
17.76%
14,036
|
$860,394,000 | 0.09% |
| Microchip Technology Inc. Com |
9.48%
9,393
|
$859,435,000 | 0.09% |
| Fidelity Fundamental Large Cap Growth Etf |
161.41%
36,151
|
$854,971,000 | 0.09% |
| iShares Core MSCI Total International Stock ETF |
0.06%
12,642
|
$854,099,000 | 0.09% |
| Ft Vest Laddered Moderate Buffer Etf |
Opened
37,385
|
$852,752,000 | 0.09% |
| Ft Vest U.s. Equity Buffer Etf - November |
5.71%
18,205
|
$838,005,000 | 0.09% |
| Danaher Corporation Com |
37.76%
3,354
|
$837,978,000 | 0.09% |
| Rio Tinto Plc Sponsored Adr |
14.19%
12,638
|
$833,199,000 | 0.09% |
| Innovator U.s. Equity Power Buffer Etf - January |
14.61%
20,592
|
$828,416,000 | 0.08% |
| Blackstone Inc |
1.66%
6,673
|
$826,129,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
45.74%
1,746
|
$818,385,000 | 0.08% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
1,841.73%
10,563
|
$814,838,000 | 0.08% |
| Innovator Emerging Markets Power Buffer Etf January |
10.59%
27,201
|
$811,406,000 | 0.08% |
| Ross Stores, Inc. |
0.54%
5,558
|
$807,654,000 | 0.08% |
| Bristol-myers Squibb Co Com |
177.15%
18,943
|
$786,711,000 | 0.08% |
| Cognizant Technology Solutions Corp. |
7.45%
11,462
|
$779,416,000 | 0.08% |
| Principal Financial Group Inc |
34.51%
9,877
|
$774,817,000 | 0.08% |
| Schwab Charles Corp Com |
1.91%
10,452
|
$770,195,000 | 0.08% |
| Innovator Premium Income 30 Barrier Etf - April |
8,017.63%
30,847
|
$758,343,000 | 0.08% |
| Wisdomtree U.s. Total Dividend Fund |
58.52%
10,503
|
$743,970,000 | 0.08% |
| Eaton Corp Plc Shs |
12.57%
2,347
|
$735,902,000 | 0.08% |
| Fidelity Enhanced Large Cap Value Etf |
Opened
25,678
|
$733,356,000 | 0.08% |
| Snowflake Inc. |
163.59%
5,393
|
$728,540,000 | 0.07% |
| Ishares Msci South Korea Etf |
8.30%
11,021
|
$728,407,000 | 0.07% |
| Analog Devices Inc. |
1.64%
3,181
|
$726,200,000 | 0.07% |
| Morgan Stanley Com New |
5.49%
7,441
|
$723,147,000 | 0.07% |
| Alerian Mlp Etf |
101.46%
15,057
|
$722,449,000 | 0.07% |
| Wisdomtree U.s. Smallcap Dividend Fund |
4.32%
23,105
|
$719,721,000 | 0.07% |
| Zillow Group Inc |
12.63%
15,947
|
$718,253,000 | 0.07% |
| Ishares Core S&p U.s. Growth Etf |
3.21%
5,619
|
$716,310,000 | 0.07% |
| Dominos Pizza Inc |
5.36%
1,376
|
$710,645,000 | 0.07% |
| Innovator U.s. Small Cap Power Buffer Etf - April |
43.33%
22,916
|
$705,813,000 | 0.07% |
| Caseys Gen Stores Inc Com |
1,333.33%
1,849
|
$705,400,000 | 0.07% |
| Ishares Silver Trust |
34.01%
26,436
|
$702,405,000 | 0.07% |
| Zebra Technologies Corp. |
5.01%
2,273
|
$702,198,000 | 0.07% |
| Global X Mlp Etf |
104.07%
14,446
|
$700,631,000 | 0.07% |
| Cvs Health Corp Com |
1.24%
11,795
|
$696,632,000 | 0.07% |
| Timothy Plan Us Large/mid Cap Core Enhanced Etf |
37.27%
28,613
|
$691,977,000 | 0.07% |
| Ft Vest U.s. Equity Buffer Etf - July |
11.83%
15,012
|
$691,453,000 | 0.07% |
| Vanguard S&p 500 Etf |
26.87%
1,374
|
$687,354,000 | 0.07% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
146.25%
7,720
|
$683,057,000 | 0.07% |
| iShares Fallen Angels USD Bond ETF |
3.30%
26,063
|
$682,579,000 | 0.07% |
| Intuitive Surgical Inc Com New |
45.22%
1,523
|
$677,507,000 | 0.07% |
| Vaneck Semiconductor Etf |
3.14%
2,587
|
$674,419,000 | 0.07% |
| Us Bancorp Del Com New |
2.89%
16,980
|
$674,093,000 | 0.07% |
| Innovator U.s. Small Cap Power Buffer Etf - October |
26.18%
23,506
|
$671,980,000 | 0.07% |
| Arch Cap Group Ltd Ord |
1.70%
6,656
|
$671,524,000 | 0.07% |
| Ishares Msci Eafe Etf |
8.71%
8,565
|
$670,896,000 | 0.07% |
| Fidelity Enhanced Mid Cap Etf |
Opened
22,762
|
$670,339,000 | 0.07% |
| Innovator Premium Income 20 Barrier Etf - April |
170.26%
27,237
|
$670,159,000 | 0.07% |
| HCA Healthcare Inc |
390.59%
2,085
|
$670,028,000 | 0.07% |
| Lendingtree Inc New Com |
3.65%
16,012
|
$665,939,000 | 0.07% |
| General Dynamics Corp Com |
20.02%
2,284
|
$662,613,000 | 0.07% |
| Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf |
Opened
13,366
|
$661,951,000 | 0.07% |
| Eaton Vance Tax-managed Global Com |
30.44%
78,303
|
$661,658,000 | 0.07% |
| Fs Kkr Cap Corp Com |
10.80%
33,256
|
$656,140,000 | 0.07% |
| Palo Alto Networks Inc |
269.27%
1,935
|
$655,984,000 | 0.07% |
| Ft Vest U.s. Equity Buffer Etf - September |
6.42%
14,969
|
$655,040,000 | 0.07% |
| Blackrock Inc. |
23.81%
832
|
$654,988,000 | 0.07% |
| International Paper Co Com |
40.64%
15,138
|
$653,212,000 | 0.07% |
| Ft Vest U.s. Equity Moderate Buffer Etf - July |
No change
18,680
|
$649,130,000 | 0.07% |
| Ft Vest U.s. Equity Deep Buffer Etf - May |
338.96%
16,821
|
$647,104,000 | 0.07% |
| Coca Cola Co Com |
3.36%
10,125
|
$644,469,000 | 0.07% |
| iShares MSCI Emerging Markets ex China ETF |
11.95%
10,855
|
$642,600,000 | 0.07% |
| Barings BDC Inc |
2.60%
65,733
|
$639,583,000 | 0.07% |
| Capital Southwest Corp Com |
25.66%
24,401
|
$636,619,000 | 0.07% |
| Oneok Inc New Com |
63.83%
7,649
|
$623,744,000 | 0.06% |
| PBF Energy Inc |
241.14%
13,540
|
$623,088,000 | 0.06% |
| Fidelity Msci Utilities Index Etf |
26.74%
14,151
|
$622,084,000 | 0.06% |
| iShares Core Total USD Bond Market ETF |
17.78%
13,731
|
$620,917,000 | 0.06% |
| Ishares Us Financial Services Etf |
150.28%
9,513
|
$620,349,000 | 0.06% |
| Ft Vest U.s. Equity Buffer Etf - August |
15.47%
14,059
|
$619,721,000 | 0.06% |
| Tyson Foods, Inc. |
47.03%
10,704
|
$611,601,000 | 0.06% |
| Ishares Msci Usa Min Vol Factor Etf |
13.23%
7,284
|
$611,555,000 | 0.06% |
| Ishares Msci Netherlands Etf |
Opened
12,049
|
$605,234,000 | 0.06% |
| Fidelity Msci Consumer Discretionary Index Etf |
3.59%
7,469
|
$605,086,000 | 0.06% |
| Agnc Invt Corp Com |
28.36%
63,028
|
$601,290,000 | 0.06% |
| Astrazeneca Plc Sponsored Adr |
1,468.84%
7,703
|
$600,757,000 | 0.06% |
| Texas Instrs Inc Com |
43.38%
3,078
|
$598,759,000 | 0.06% |
| Ft Vest U.s. Equity Deep Buffer Etf - June |
32.80%
14,640
|
$598,630,000 | 0.06% |
| Devon Energy Corp New Com |
13.98%
12,578
|
$596,179,000 | 0.06% |
| Parker-hannifin Corp Com |
3.22%
1,172
|
$592,942,000 | 0.06% |
| Ishares Core Growth Allocation Etf |
170.89%
10,394
|
$585,390,000 | 0.06% |
| Paychex Inc. |
0.65%
4,920
|
$583,288,000 | 0.06% |
| Vanguard Ftse Developed Markets Etf |
6.47%
11,686
|
$577,527,000 | 0.06% |
| Ishares Expanded Tech Sector Etf |
3,004.57%
6,116
|
$576,788,000 | 0.06% |
| Chipotle Mexican Grill |
4,299.04%
9,150
|
$573,248,000 | 0.06% |
| Pnc Finl Svcs Group Inc Com |
4.95%
3,669
|
$570,402,000 | 0.06% |
| Health Care Select Sector Spdr Fund |
8.05%
3,905
|
$569,099,000 | 0.06% |
| Ishares Dow Jones U.s. Etf |
51.66%
4,298
|
$568,678,000 | 0.06% |
| Ishares Core U.s. Aggregate Bond Etf |
259.42%
5,783
|
$561,386,000 | 0.06% |
| Fidelity Wise Origin Bitcoin Fund |
Opened
10,687
|
$560,640,000 | 0.06% |
| Ishares Msci Japan Etf |
43.01%
8,211
|
$560,349,000 | 0.06% |
| Oreilly Automotive Inc Com |
15.22%
530
|
$559,712,000 | 0.06% |
| Simon Ppty Group Inc New Com |
12.20%
3,678
|
$558,320,000 | 0.06% |
| Block H & R Inc Com |
No change
10,263
|
$556,562,000 | 0.06% |
| Freeport-McMoRan Inc |
226.42%
11,441
|
$556,048,000 | 0.06% |
| Ishares U.s. Medical Devices Etf |
68.45%
9,890
|
$554,236,000 | 0.06% |
| iShares Morningstar Growth ETF |
24.80%
6,804
|
$553,883,000 | 0.06% |
| Ft Vest U.s. Equity Buffer Fund - February |
37.80%
11,836
|
$553,806,000 | 0.06% |
| Tyler Technologies, Inc. |
1.79%
1,100
|
$553,058,000 | 0.06% |
| Ishares U.s. Infrastructure Etf |
10.59%
13,111
|
$552,251,000 | 0.06% |
| Innovator Premium Income 10 Barrier Etf - October |
Opened
22,858
|
$550,764,000 | 0.06% |
| Target Corp Com |
24.53%
3,719
|
$550,623,000 | 0.06% |
| Pgim Ultra Short Bond Etf |
Closed
11,091
|
$548,894,000 | |
| Disney Walt Co Com |
68.65%
5,492
|
$545,334,000 | 0.06% |
| Fidelity Total Bond Etf |
5.94%
12,108
|
$543,998,000 | 0.06% |
| Lennox Intl Inc Com |
5.14%
1,015
|
$543,005,000 | 0.06% |
| Block Inc |
10.08%
8,407
|
$542,167,000 | 0.06% |
| Vanguard Ftse Europe Etf |
25.45%
8,105
|
$541,171,000 | 0.06% |
| Vanguard Value Etf |
8.47%
3,306
|
$530,340,000 | 0.05% |
| Fidelity Value Factor Etf |
0.87%
9,172
|
$528,156,000 | 0.05% |
| Proshares S&p 500 Dividend Aristocrats Etf |
40.15%
5,476
|
$526,388,000 | 0.05% |
| Kenvue Inc Com |
71.52%
28,766
|
$522,961,000 | 0.05% |
| Asana, Inc. |
15.64%
37,368
|
$522,778,000 | 0.05% |
| Zoetis Inc |
40.21%
3,009
|
$521,581,000 | 0.05% |
| Ishares Ibonds 2025 Term High Yield & Income Etf |
14.37%
22,190
|
$516,467,000 | 0.05% |
| Church & Dwight Co., Inc. |
24.38%
4,976
|
$515,864,000 | 0.05% |
| Ishares International Select Dividend Etf |
9.92%
18,630
|
$515,492,000 | 0.05% |
| Infracap Equity Income Fund Etf |
Closed
23,136
|
$515,470,000 | |
| Philip Morris Intl Inc Com |
23.26%
5,077
|
$514,460,000 | 0.05% |
| Equinix Inc |
6,036.36%
675
|
$511,027,000 | 0.05% |
| Innovator Premium Income 20 Barrier Etf - October |
Opened
21,239
|
$510,684,000 | 0.05% |
| Innovator Nasdaq-100 Power Buffer Etf- October |
23.72%
10,412
|
$510,468,000 | 0.05% |
| Sempra Com |
57.05%
6,703
|
$509,805,000 | 0.05% |
| Ready Capital Corp Com |
18.71%
61,720
|
$504,872,000 | 0.05% |
| Wisdomtree U.s. Midcap Dividend Fund |
4.08%
10,672
|
$499,129,000 | 0.05% |
| Bondbloxx Bloomberg Two Year Target Duration Us Treasury Etf |
Opened
10,130
|
$496,066,000 | 0.05% |
| Emerson Elec Co Com |
22.23%
4,493
|
$494,951,000 | 0.05% |
| Mckesson Corp Com |
10.72%
847
|
$494,869,000 | 0.05% |
| Ishares Russell 1000 Etf |
26.63%
1,659
|
$493,486,000 | 0.05% |
| Carrier Global Corporation Com |
1.98%
7,816
|
$493,042,000 | 0.05% |
| Crowdstrike Holdings Inc |
68.07%
1,274
|
$488,184,000 | 0.05% |
| S&P Global Inc |
9.86%
1,088
|
$485,422,000 | 0.05% |
| Ishares Esg Screened S&p 500 Etf |
6.73%
11,528
|
$484,788,000 | 0.05% |
| Fidelity Msci Consumer Staples Index Etf |
37.09%
10,186
|
$482,847,000 | 0.05% |
| First Finl Bankshares Inc Com |
0.36%
16,300
|
$481,339,000 | 0.05% |
| Ft Vest U.s. Equity Buffer Etf - June |
22.05%
9,862
|
$477,321,000 | 0.05% |
| Invesco S&p 500 High Dividend Low Volatility Etf |
4.51%
10,740
|
$477,187,000 | 0.05% |
| Stellus Cap Invt Corp Com |
18.49%
34,215
|
$469,774,000 | 0.05% |
| Ft Vest U.s. Equity Buffer Fund - May |
21.37%
10,430
|
$465,700,000 | 0.05% |
| First Trust Morningstar Dividend Leaders Index Fund |
7.32%
12,243
|
$464,376,000 | 0.05% |
| D.R. Horton Inc. |
8.16%
3,263
|
$459,856,000 | 0.05% |
| Pimco Corporate & Income Oppor Com |
828.35%
32,121
|
$459,651,000 | 0.05% |
| Invesco Dorsey Wright Industrials Momentum Etf |
239.78%
3,425
|
$456,690,000 | 0.05% |
| Spdr Gold Shares |
17.98%
2,116
|
$454,961,000 | 0.05% |
| Southern Co Com |
35.45%
5,802
|
$450,028,000 | 0.05% |
| American Express Co Com |
16.08%
1,942
|
$449,763,000 | 0.05% |
| General Mls Inc Com |
55.18%
7,081
|
$447,944,000 | 0.05% |
| iShares 1-3 Year Treasury Bond ETF |
95.69%
5,442
|
$444,377,000 | 0.05% |
| Innovator U.s. Equity Accelerated Plus Etf - January |
127.09%
16,725
|
$443,912,000 | 0.05% |
| First Trust NASDAQ-100 Equal Weighted Index Fund |
15.40%
3,587
|
$442,218,000 | 0.05% |
| Ft Vest U.s. Equity Buffer Etf - April |
15.01%
11,261
|
$439,400,000 | 0.04% |
| Fidelity Msci Real Estate Index Etf |
17.28%
17,272
|
$437,684,000 | 0.04% |
| Fidelity Msci Financials Index Etf |
2.07%
7,553
|
$437,639,000 | 0.04% |
| Whirlpool Corp Com |
629.31%
4,230
|
$432,306,000 | 0.04% |
| Quanta Svcs Inc Com |
220.15%
1,700
|
$431,967,000 | 0.04% |
| Invesco Dorsey Wright Healthcare Momentum Etf |
Closed
12,836
|
$431,033,000 | |
| First Trust NASDAQ-100-Technology Sector Index Fund |
155.77%
2,151
|
$424,736,000 | 0.04% |
| Diamondback Energy Inc |
62.52%
2,116
|
$423,602,000 | 0.04% |
| Cronos Group Inc |
10.13%
181,290
|
$422,406,000 | 0.04% |
| Ishares Msci Germany Etf |
Opened
13,779
|
$421,910,000 | 0.04% |
| Wisdomtree Us Quality Dividend Growth Fund |
6.72%
5,383
|
$420,130,000 | 0.04% |
| Ford Mtr Co Del Com |
21.60%
33,499
|
$420,073,000 | 0.04% |
| iShares 0-3 Month Treasury Bond |
19.66%
4,157
|
$418,621,000 | 0.04% |
| Jpmorgan Ultra-short Municipal Income Etf |
2.89%
8,161
|
$414,106,000 | 0.04% |
| Solventum Corp Com Shs |
Opened
7,792
|
$412,041,000 | 0.04% |
| Diageo Plc Spon Adr New |
33.92%
3,261
|
$411,179,000 | 0.04% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
2.37%
16,462
|
$409,237,000 | 0.04% |
| Academy Sports & Outdoors, Inc. |
2.65%
7,653
|
$407,542,000 | 0.04% |
| Innovator Equity Defined Protection Etf - 2 Yr To July 2025 |
9.31%
15,190
|
$406,788,000 | 0.04% |
| Ishares Msci India Etf |
36.10%
7,286
|
$406,413,000 | 0.04% |
| Phillips 66 Com |
65.57%
2,856
|
$403,146,000 | 0.04% |
| Evergy Inc |
108.38%
7,610
|
$403,087,000 | 0.04% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
64.38%
4,377
|
$401,693,000 | 0.04% |
| Bp Plc Sponsored Adr |
1.34%
11,044
|
$398,686,000 | 0.04% |
| Ishares Msci Usa Size Factor Etf |
Opened
2,885
|
$396,760,000 | 0.04% |
| Vistra Corp Com |
15.47%
4,607
|
$396,110,000 | 0.04% |
| Ishares Russell Top 200 Growth Etf |
Closed
2,563
|
$394,266,000 | |
| Ft Vest U.s. Equity Deep Buffer Etf - August |
38.55%
10,364
|
$392,277,000 | 0.04% |
| Ameriprise Finl Inc Com |
2.69%
917
|
$391,864,000 | 0.04% |
| Douglas Emmett Inc |
0.85%
29,300
|
$389,983,000 | 0.04% |
| Duke Energy Corp New Com New |
18.77%
3,890
|
$389,925,000 | 0.04% |
| Ft Vest Us Equity Deep Buffer Etf - March |
84.37%
10,819
|
$389,484,000 | 0.04% |
| Goldman Sachs Group, Inc. |
45.28%
858
|
$388,291,000 | 0.04% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
No change
3,850
|
$387,502,000 | 0.04% |
| Ishares Ibonds 2024 Term High Yield & Income Etf |
7.13%
16,625
|
$386,365,000 | 0.04% |
| Fidelity Dividend Etf For Rising Rates |
1.95%
7,984
|
$385,245,000 | 0.04% |
| First Trust Dow Jones Internet Index Fund |
78.34%
1,859
|
$380,983,000 | 0.04% |
| Ishares U.s. Financials Etf |
5.20%
4,014
|
$379,604,000 | 0.04% |
| Ishares Jpx-nikkei 400 Etf |
Closed
5,877
|
$376,246,000 | |
| Corning, Inc. |
92.00%
9,600
|
$372,960,000 | 0.04% |
| Ishares U.s. Healthcare Providers Etf |
445.13%
7,114
|
$372,920,000 | 0.04% |
| Proshares Ultrashort S&p500 |
Closed
10,020
|
$371,852,000 | |
| First Trust Cloud Computing ETF |
48.09%
3,891
|
$371,707,000 | 0.04% |
| Hercules Capital Inc |
12.10%
18,150
|
$371,159,000 | 0.04% |
| Innovator Growth-100 Power Buffer Etf - April |
131.11%
7,763
|
$369,791,000 | 0.04% |
| Ishares Ibonds Dec 2023 Term Corporate Etf |
Closed
14,567
|
$369,419,000 | |
| Vanguard Mega Cap Growth Etf |
109.29%
1,172
|
$368,135,000 | 0.04% |
| Roper Technologies Inc |
5.12%
649
|
$365,815,000 | 0.04% |
| Canadian Natl Ry Co Com |
3.74%
3,075
|
$363,250,000 | 0.04% |
| Fidelity Momentum Factor Etf |
Opened
5,690
|
$362,580,000 | 0.04% |
| KKR & Co. Inc |
51.48%
3,440
|
$362,075,000 | 0.04% |
| Fidelity Low Volatility Factor Etf |
342.98%
6,308
|
$359,807,000 | 0.04% |
| Innovator U.s. Small Cap Power Buffer Etf - July |
20.90%
12,840
|
$354,896,000 | 0.04% |
| Cboe Global Mkts Inc Com |
Opened
2,081
|
$353,895,000 | 0.04% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
14.70%
13,932
|
$350,111,000 | 0.04% |
| Ft Vest Us Equity Buffer Etf - December |
28.39%
8,219
|
$349,718,000 | 0.04% |
| ProShares UltraPro Short QQQ |
Closed
17,044
|
$348,375,000 | |
| Vici Pptys Inc Com |
9,952.07%
12,163
|
$348,352,000 | 0.04% |
| Pimco Dynamic Income Oprnts Fd Com Ben Shs |
33.53%
26,026
|
$345,886,000 | 0.04% |
| Kla Corp Com New |
23.96%
419
|
$345,583,000 | 0.04% |
| Vanguard U.s. Value Factor Etf |
2.25%
3,042
|
$343,959,000 | 0.04% |
| Crescent Energy Company Cl A Com |
81.09%
28,994
|
$343,580,000 | 0.04% |
| Fidelity Enhanced Small Cap Etf |
Opened
11,787
|
$342,951,000 | 0.04% |
| Ishares Msci Eafe Value Etf |
0.85%
6,393
|
$339,085,000 | 0.03% |
| Global X U.s. Preferred Etf |
0.75%
16,951
|
$333,587,000 | 0.03% |
| Innovator Equity Managed Floor ETF |
43.67%
10,775
|
$332,840,000 | 0.03% |
| Black Stone Minerals L P Com Unit |
1.02%
21,154
|
$331,481,000 | 0.03% |
| Innovator U.s. Equity Accelerated Plus Etf - July |
67.35%
10,563
|
$331,305,000 | 0.03% |
| Sixth Street Specialty Lending Com |
Closed
16,194
|
$331,002,000 | |
| Bondbloxx Bloomberg Three Year Target Duration Us Treasury Etf |
Opened
6,776
|
$329,957,000 | 0.03% |
| Bondbloxx Bloomberg Five Year Target Duration Us Treasury Etf |
Opened
6,838
|
$329,797,000 | 0.03% |
| Ishares Msci Japan Small-cap Etf |
Closed
4,843
|
$329,121,000 | |
| Crown Castle Inc |
37.09%
3,368
|
$329,054,000 | 0.03% |
| Consolidated Edison, Inc. |
5.81%
3,678
|
$328,865,000 | 0.03% |
| Datadog Inc |
16.44%
2,535
|
$328,764,000 | 0.03% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
29.01%
6,385
|
$327,147,000 | 0.03% |
| Cdw Corp Com |
46.08%
1,455
|
$325,608,000 | 0.03% |
| Paramount Global Class B Com |
28.45%
31,131
|
$323,451,000 | 0.03% |
| Ishares U.s. Insurance Etf |
Inf%
2,858
|
$322,716,000 | 0.03% |
| Ishares S&p Mid-cap 400 Value Etf |
66.80%
2,840
|
$322,212,000 | 0.03% |
| First Trust Rising Dividend Achievers ETF |
66.37%
5,878
|
$321,840,000 | 0.03% |
| Ft Vest Us Equity Deep Buffer Etf - December |
15.24%
8,327
|
$320,692,000 | 0.03% |
| Innovator Growth-100 Power Buffer Etf - July |
14.11%
5,387
|
$320,311,000 | 0.03% |
| Ishares Cohen & Steers Reit Etf |
9.77%
5,587
|
$320,060,000 | 0.03% |
| Franklin Senior Loan Etf Franklin Liberty Senior Loan Fund |
Opened
13,085
|
$319,405,000 | 0.03% |
| Innovator S&p 500 Power Buffer Etf - September |
25.13%
8,495
|
$318,308,000 | 0.03% |
| Ft Vest S&p 500 Dividend Aristocrats Target Income Etf |
1,262.96%
6,256
|
$316,069,000 | 0.03% |
| Eastman Chem Co Com |
2.06%
3,213
|
$314,730,000 | 0.03% |
| Autozone Inc. |
47.22%
106
|
$314,195,000 | 0.03% |
| Realty Income Corp Com |
6.02%
5,936
|
$313,554,000 | 0.03% |
| Ishares S&p 100 Etf |
Opened
1,185
|
$313,289,000 | 0.03% |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
No change
13,142
|
$313,042,000 | 0.03% |
| Dominion Energy Inc |
0.06%
6,385
|
$312,883,000 | 0.03% |
| First Trust Tactical High Yield ETF |
4.27%
7,695
|
$312,645,000 | 0.03% |
| Pimco Intermediate Municipal Bond Active Exchange-traded Fund |
26.85%
5,977
|
$311,170,000 | 0.03% |
| Fidelity High Dividend Etf |
8.93%
6,608
|
$309,104,000 | 0.03% |
| Clorox Co Del Com |
13.26%
2,255
|
$307,786,000 | 0.03% |
| iShares MSCI Japan Value ETF |
Closed
10,746
|
$306,798,000 | |
| Ishares Ibonds 2026 Term High Yield And Income Etf |
No change
13,202
|
$302,468,000 | 0.03% |
| Arm Holdings Plc Sponsored Ads |
Opened
1,840
|
$301,061,000 | 0.03% |
| Innovator Growth Accelerated Plus Etf - July |
63.74%
9,961
|
$299,876,000 | 0.03% |
| Ishares U.s. Oil & Gas Exploration & Production Etf |
54.02%
2,972
|
$295,796,000 | 0.03% |
| Innovator International Developed Power Buffer Etf - January |
253.65%
9,400
|
$295,278,000 | 0.03% |
| Ishares Russell 1000 Value Etf |
4.09%
1,680
|
$293,177,000 | 0.03% |
| Vanguard Intermediate-term Bond Etf |
7.98%
3,898
|
$291,948,000 | 0.03% |
| Invesco Semiconductors Etf |
20.69%
4,646
|
$291,815,000 | 0.03% |
| Ishares Copper And Metals Mining Etf |
Opened
9,575
|
$288,882,000 | 0.03% |
| American Elec Pwr Co Inc Com |
86.85%
3,281
|
$287,867,000 | 0.03% |
| Invesco Senior Loan Etf |
2,434.14%
13,659
|
$287,391,000 | 0.03% |
| Ishares U.s. Utilities Etf |
42.50%
3,269
|
$287,242,000 | 0.03% |
| Ishares Msci Ireland Etf |
Opened
4,452
|
$286,728,000 | 0.03% |
| Spdr S&p Software & Services Etf |
10.67%
1,892
|
$285,897,000 | 0.03% |
| Global X NASDAQ 100 Covered Call ETF |
4.59%
16,013
|
$282,950,000 | 0.03% |
| Innovator U.s. Equity Power Buffer Etf - February |
6.18%
8,047
|
$282,691,000 | 0.03% |
| Vanguard Ftse Emerging Markets Etf |
5.63%
6,454
|
$282,422,000 | 0.03% |
| Vanguard S&p 500 Value Etf |
2.81%
1,573
|
$276,502,000 | 0.03% |
| Invesco Ai And Next Gen Software Etf |
9,600.00%
5,820
|
$276,392,000 | 0.03% |
| Vaneck Clo Etf |
Opened
5,211
|
$275,870,000 | 0.03% |
| Ft Vest U.s. Equity Moderate Buffer Fund - Apr |
50.76%
7,704
|
$274,733,000 | 0.03% |
| Arbor Realty Trust Inc. |
3,702.40%
19,012
|
$272,818,000 | 0.03% |
| Nike, Inc. |
61.21%
3,615
|
$272,435,000 | 0.03% |
| Ishares 10-20 Year Treasury Bond Etf |
Closed
2,765
|
$272,239,000 | |
| Carnival Corp Paired Ctf |
4.68%
14,535
|
$272,098,000 | 0.03% |
| Dropbox Inc |
Closed
9,970
|
$271,483,000 | |
| Lululemon Athletica inc. |
5.09%
908
|
$271,220,000 | 0.03% |
| Ft Vest U.s. Equity Deep Buffer Etf - February |
84.46%
6,707
|
$270,493,000 | 0.03% |
| Innovator U.s. Equity Buffer Etf - March |
25.00%
6,250
|
$269,824,000 | 0.03% |
| Blackrock Flexible Income Etf |
Opened
5,147
|
$268,688,000 | 0.03% |
| Travelers Companies Inc. |
265.37%
1,319
|
$268,216,000 | 0.03% |
| UiPath, Inc. |
19,683.02%
20,970
|
$265,900,000 | 0.03% |
| Colgate Palmolive Co Com |
15.76%
2,731
|
$265,049,000 | 0.03% |
| Deckers Outdoor Corp Com |
1,037.50%
273
|
$264,250,000 | 0.03% |
| No transactions found in first 500 rows out of 2001 | |||
| Showing first 500 out of 2001 holdings | |||
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