Coppell Advisory Solutions 13F annual report

Coppell Advisory Solutions is an investment fund managing more than $297 billion ran by Laura Wajs. There are currently 187 companies in Mrs. Wajs’s portfolio. The largest investments include First Tr Exchange Traded Fd Iv First Tr Enh New Etf and First Tr Exchange Traded Fd Vi Tcw Opportunis Etf, together worth $72.4 billion.

Limited to 30 biggest holdings

$297 billion Assets Under Management (AUM)

As of 3rd May 2023, Coppell Advisory Solutions’s top holding is 986,445 shares of First Tr Exchange Traded Fd Iv First Tr Enh New Etf currently worth over $58.9 billion and making up 19.8% of the portfolio value. In addition, the fund holds 300,009 shares of First Tr Exchange Traded Fd Vi Tcw Opportunis Etf worth $13.5 billion. The third-largest holding is Ishares Trust Select Divid Etf worth $7.34 billion and the next is First Trust Exchange-traded Al Dev Mrk Ex Us Etf worth $5.85 billion, with 116,050 shares owned.

Currently, Coppell Advisory Solutions's portfolio is worth at least $297 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 Coppell Advisory Solutions

The Coppell Advisory Solutions office and employees reside in Coppell, Texas. According to the last 13-F report filed with the SEC, Laura Wajs serves as the Chief Compliance Officer at Coppell Advisory Solutions.

Recent trades

In the most recent 13F filing, Coppell Advisory Solutions revealed that it had opened a new position in First Tr Exchange Traded Fd Vi Nasdq Oil Gas Etf and bought 43,715 shares worth $1.17 billion.

The investment fund also strengthened its position in First Tr Exchange Traded Fd Iv First Tr Enh New Etf by buying 636,652 additional shares. This makes their stake in First Tr Exchange Traded Fd Iv First Tr Enh New Etf total 986,445 shares worth $58.9 billion.

On the other hand, there are companies that Coppell Advisory Solutions is getting rid of from its portfolio. Coppell Advisory Solutions closed its position in Pimco 20 Yr Zero Cp on 10th May 2023. It sold the previously owned 229,550 shares for $20 billion. Laura Wajs also disclosed a decreased stake in First Tr Exchange Traded Fd Vi Tcw Opportunis Etf by 0.6%. This leaves the value of the investment at $13.5 billion and 300,009 shares.

One of the average hedge funds

The two most similar investment funds to Coppell Advisory Solutions are Engrave Wealth Partners and Lexaurum Advisors. They manage $297 billion and $297 billion respectively.


Laura Wajs investment strategy

Coppell Advisory Solutions’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 2.7% of the total portfolio value. The fund focuses on investments in the United States as 15.5% 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 12% of the total holdings value. On the other hand, small-cap stocks make up only 3.2% of the portfolio. The average market cap of the portfolio companies is close to $176 billion.

The complete list of Coppell Advisory Solutions trades based on 13F SEC filings

These positions were updated on May 10th 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
First Tr Exchange Traded Fd Iv First Tr Enh New Etf
182.01%
986,445
$58,890,765,000 19.83%
Pimco 20 Yr Zero Cp
Closed
229,550
$20,044,306,000
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf
58.17%
300,009
$13,464,414,000 4.53%
Ishares Trust Select Divid Etf
17.85%
63,276
$7,339,415,000 2.47%
First Trust Exchange-traded Al Dev Mrk Ex Us Etf
36.82%
116,050
$5,853,547,000 1.97%
Apple Inc
76.59%
33,140
$5,374,283,000 1.81%
Spdr Series Trust Bloomberg Brclys Etf
3.55%
56,614
$5,193,776,000 1.75%
Vanguard S&p 500 Etf Shs
1.54%
13,685
$5,083,109,000 1.71%
First Trust Exchange-traded Al Com Shs Etf
36.24%
52,952
$4,853,084,000 1.63%
First Trust Large Cap Value Al Com Shs Etf
36.34%
109,705
$7,182,412,000 2.42%
Microsoft Corp Com
48.67%
16,273
$4,617,569,000 1.56%
First Trust Exchange-traded Fu Cap Strength Etf
30.73%
58,679
$4,237,235,000 1.43%
First Tst Value Li Shs Etf
29.59%
98,576
$3,914,437,000 1.32%
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf
85.01%
71,197
$3,805,506,000 1.28%
First Trust Exch Traded Fund 2 Hlth Care Alph Etf
43.43%
33,387
$3,536,053,000 1.19%
First Trust Portfolios Lrge Cp Core Alpha Com Shs Etf
15.36%
81,199
$6,447,196,000 2.17%
Ishares Trust Fltg Rate Nt Etf
1,482.89%
64,107
$3,230,993,000 1.09%
Spdr Series Trust Blombrg Brc Intl Etf
Closed
115,543
$3,202,844,000
Invesco Db Multi-sector Comm T Precious Metal Etf
2.56%
62,162
$3,178,635,000 1.07%
Invesco Exchange Traded Fund T Emrng Mkt Svrg Etf
Closed
166,818
$3,114,495,000
Invesco Qqq Trust Unit Ser 1 Etf
59.97%
9,520
$3,004,328,000 1.01%
Ishares Trust Tips Bd Etf
11,069.55%
27,142
$2,977,477,000 1.00%
First Trust Exch Traded Fund 2 Consumr Staple Etf
Closed
47,069
$2,954,498,000
Ishares Trust Mbs Etf
2.93%
29,473
$2,784,024,000 0.94%
Vanguard Growth Etf
708.39%
10,598
$2,596,733,000 0.87%
Nvidia Corp Com
64.70%
9,375
$2,553,594,000 0.86%
First Trust Portfolios Mid Cap Core Alpha Com Shs Etf
38.12%
28,162
$2,487,258,000 0.84%
Procter & Gamble Co Com
2.22%
16,771
$2,472,814,000 0.83%
Proshares Short 7-10 Yr Treas
1,463.77%
112,748
$3,160,315,000 1.06%
Meta Platforms Inc
1,642.06%
11,515
$2,388,096,000 0.80%
Ishares Trust Core S&p500 Etf
13.01%
5,411
$2,197,450,000 0.74%
Vanguard Large Cap Etf
3.29%
11,617
$2,141,013,000 0.72%
Vanguard Allwrld Ex Us Etf
3.60%
39,856
$2,124,727,000 0.72%
Realty Income Corp Common Stk
1.33%
33,574
$2,101,715,000 0.71%
First Trust Exchange-traded Fu Dj Internt Idx Etf
114.39%
14,373
$2,069,459,000 0.70%
First Trust Exchange-traded Al Europe Alphadex Etf
30.08%
59,208
$2,057,480,000 0.69%
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf
35.97%
45,924
$2,038,547,000 0.69%
Vanguard Value Etf
6.35%
13,869
$1,894,866,000 0.64%
Ishares Trust Iboxx Inv Cp Etf
45.55%
34,080
$3,702,168,000 1.25%
Jp Morgan Chase & Co Com
26.27%
13,790
$1,779,673,000 0.60%
Advisorshares Trust - Advisorshares Alpha Dna Equity Sentiment Etf
50.21%
76,024
$1,738,144,000 0.59%
Ishares Trust Rus Mdcp Val Etf
12,226.72%
16,148
$1,687,953,000 0.57%
Spdr Series Trust Portfolio Agrgte Etf
33.09%
63,043
$1,617,055,000 0.54%
Netflix Inc.
Closed
5,400
$1,592,352,000
Chevron Corporation Com
15.38%
9,690
$1,573,571,000 0.53%
Gilead Sciences, Inc.
5.75%
19,134
$1,558,451,000 0.52%
Home Depot, Inc.
23.32%
5,354
$1,527,844,000 0.51%
United Parcel Service, Inc.
20.66%
7,977
$1,524,349,000 0.51%
ZEGA Buy and Hedge ETF
1.53%
92,189
$1,496,227,000 0.50%
Honeywell International Inc
14.49%
7,855
$1,485,459,000 0.50%
Vanguard Strm Infproidx Etf
35,570.11%
31,033
$1,479,331,000 0.50%
Novo Nordisk A/s Adr Sponsored
20.75%
9,361
$1,477,376,000 0.50%
First Trust Portfolios Sml Cp Core Alpha Com Shs Etf
0.96%
18,448
$1,457,985,000 0.49%
Invesco Exchange Traded Fund T 1 30 Lader Tre Etf
5.90%
48,942
$1,453,091,000 0.49%
Wells Fargo & Company Com
23.94%
36,782
$1,377,503,000 0.46%
Ishares Trust Short Treas Bd Etf
1,027.11%
12,432
$1,373,612,000 0.46%
Johnson & Johnson Com
55.98%
8,880
$1,364,797,000 0.46%
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf
242.80%
29,491
$1,330,634,000 0.45%
Mcdonalds Corporation Com
5.16%
4,751
$1,319,772,000 0.44%
Comcast Corp Com Cl A
6.80%
35,505
$1,318,993,000 0.44%
L3 Harris Technologies Inc Com
22.99%
6,767
$1,317,733,000 0.44%
Abbot Laboratories
46.03%
13,244
$1,312,186,000 0.44%
Spdr S&p500 Etf Trust Tr Unit Etf
51.12%
3,240
$1,310,094,000 0.44%
Conocophillips Com
29.98%
13,155
$1,305,590,000 0.44%
First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank
13.01%
57,907
$1,220,106,000 0.41%
Shell Plc Adr Sponsored
4.89%
21,195
$1,218,715,000 0.41%
DuPont de Nemours Inc
5.10%
17,126
$1,209,632,000 0.41%
AMGEN Inc.
13.99%
4,865
$1,173,363,000 0.40%
First Tr Exchange Traded Fd Vi Nasdq Oil Gas Etf
Opened
43,715
$1,170,251,000 0.39%
Ishares Trust Rus 1000 Val Etf
165.15%
7,631
$1,147,632,000 0.39%
Ishares Trust Core Us Aggbd Et Etf
23.14%
21,142
$2,096,389,000 0.71%
Microchip Technology Com
10.97%
13,436
$1,112,234,000 0.37%
Spdr Series Trust Prtflo S&p500 Gw Etf
54.80%
20,286
$1,106,580,000 0.37%
Us Bancorp Com
28.81%
31,051
$1,102,327,000 0.37%
Ishares Trust Core Msci Total Etf
27.81%
17,730
$1,095,196,000 0.37%
Vanguard Small Cp Etf
98.42%
5,889
$1,094,549,000 0.37%
Ishares Trust Usa Momentum Fct Etf
Closed
7,326
$1,069,083,000
First Tr Exchange-traded Fd V Mngd Futrs Strgy Etf
23.27%
22,653
$1,064,011,000 0.36%
First Trust Exchange-traded Al Emerg Mkt Alph Etf
38.41%
99,656
$2,122,181,000 0.71%
First Trust Exchange-traded Fu Alt Abslt Strg Etf
20.57%
35,595
$1,060,731,000 0.36%
Phillips Edison & Co Com Stock
8.78%
33,243
$1,054,800,000 0.36%
Pimco Etf Trust Enhan Shrt Ma Ac Etf
Opened
9,581
$950,244,000 0.32%
Vaneck Vectors Etf Trust Invt Grade Fltg Etf
Opened
37,816
$943,131,000 0.32%
First Trust Exch Traded Fund 2 Indls Prod Dur Etf
22.77%
17,087
$930,900,000 0.31%
Bank Of America Corporation Com
46.14%
31,914
$908,286,000 0.31%
Iron Mountain Inc.
1.61%
17,128
$887,079,000 0.30%
Invesco S&p 500 Pure Value
Closed
11,254
$877,587,000
Invesco S&p 500 Quality Etf
Opened
18,512
$866,547,000 0.29%
Cap Grp Dividend Value Etf Shs Creation Unit Etf
Opened
35,016
$864,895,000 0.29%
Vanguard Mega Grwth Ind Etf
6,490.77%
4,284
$860,356,000 0.29%
Invesco Exchange Traded Fd Tr S&p 500 Top 50 Etf
Opened
2,790
$853,545,000 0.29%
Analog Devices Inc.
12.14%
4,366
$847,836,000 0.29%
Spdr Series Trust Hlth Care Svcs Etf
Closed
9,689
$821,530,000
Cisco Systems, Inc.
17.01%
15,969
$821,271,000 0.28%
Crown Castle Intl Corp Com
8.97%
6,108
$809,554,000 0.27%
Pepsico Inc Com
7.58%
4,416
$798,490,000 0.27%
Gallagher (arthur J) & Co Com
8.93%
4,171
$791,082,000 0.27%
Vanguard Mid Cap Etf
17.64%
3,797
$787,574,000 0.27%
Two Rds Shard Tr Ldrshs Alpfact
1.38%
26,203
$784,502,000 0.26%
Two Roads Shared Trust - Leadershares Alphafactor Tactical Focused Etf
1.62%
25,084
$783,444,000 0.26%
Diageo Adr Sponsored
1.09%
4,250
$769,467,000 0.26%
Amazon.com Inc.
12.53%
7,500
$765,000,000 0.26%
Ishares Trust Msci Eafe Etf
75.11%
10,667
$759,064,000 0.26%
Accenture Plc Com
48.83%
2,673
$755,537,000 0.25%
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf
33.57%
15,049
$719,358,000 0.24%
Spdr Index Shares Funds Portfolio Emg Mk Etf
408.10%
19,958
$683,162,000 0.23%
Spdr Series Trust Portfli High Yld Etf
3,663.96%
29,660
$672,985,000 0.23%
LeaderShares Dynamic Yield ETF
1.72%
29,629
$666,056,000 0.22%
Salesforce.com Inc Com
1,778.89%
3,382
$664,901,000 0.22%
Spdr Series Trust Bloomberg Srt Tr Etf
3.04%
26,764
$658,662,000 0.22%
First Trust Limited Duration Investment Grade Corporate Etf
372.89%
35,060
$658,070,000 0.22%
Ishares Trust Core 1 5 Yr Usd Etf
38.76%
13,798
$648,920,000 0.22%
Merck & Co Inc
Closed
8,344
$925,767,000
Exxon Mobil Corporation Com
39.69%
5,582
$611,205,000 0.21%
Eastman Chemical Co Com
4.24%
7,059
$584,739,000 0.20%
Verizon Communications Com
19.13%
15,079
$582,937,000 0.20%
Two Roads Shared Trust - Leadershares Equity Skew Etf
2.23%
19,986
$576,967,000 0.19%
STAG Industrial Inc
3.48%
16,939
$563,039,000 0.19%
Vanguard Div App Etf
812.65%
6,927
$1,053,458,000 0.35%
Raytheon Tech Corp Com
5.47%
5,645
$549,669,000 0.19%
Spdr Series Trust Spdr Bloomberg Etf
35.79%
5,941
$545,621,000 0.18%
Ishares Trust Rus 1000 Grw Etf
22.87%
2,263
$543,996,000 0.18%
Ishares Trust 20 Yr Tr Bd Etf
987.85%
5,102
$535,682,000 0.18%
Indexiq Etf Trust Lng Sht Track Etf
Closed
21,548
$519,527,000
First Trust Exch Traded Fund 2 Materials Alph Etf
2,926.32%
8,050
$518,098,000 0.17%
Ssga Active Etf Tr Blkstn Gsosrln Etf
3.96%
12,406
$513,112,000 0.17%
First Trust Exch Traded Fund 2 Finls Alphadex Etf
4,075.65%
12,861
$472,899,000 0.16%
Spdr Series Trust Prtflo S&p500 Vl Etf
95.21%
11,664
$468,525,000 0.16%
Ishares Trust North Amern Nat Etf
1.78%
11,974
$465,434,000 0.16%
Pnc Financial Services Group Com
32.49%
6,162
$783,629,000 0.26%
Healthcare Realty Trust Inc
6.69%
22,555
$425,604,000 0.14%
First Trust Energy Alphadex
51.39%
48,546
$743,239,000 0.25%
Spdr Series Trust Portfolio Ln Tsr Etf
Closed
14,403
$418,127,000
Proshares Trust Pshs Ult S&p 500 Etf
761.25%
8,380
$410,350,000 0.14%
Ishares Trust Us Hlthcare Etf
2,918.00%
1,509
$407,068,000 0.14%
Genuine Parts Co Com
8,365.52%
2,455
$403,581,000 0.14%
Evergy Inc
10.09%
6,590
$398,349,000 0.13%
First Tst Mornings Shs Etf
23.71%
11,113
$390,609,000 0.13%
Pfizer Inc.
366.80%
9,602
$388,029,000 0.13%
Viacomcbs Inc Com Cl B
Closed
22,741
$383,867,000
LeaderShares Activist Leaders ETF
1.18%
12,722
$371,984,000 0.13%
Unitedhealth Group Inc
6.92%
788
$370,422,000 0.12%
Sempra Energy Com
Opened
2,432
$363,730,000 0.12%
Lowes Companies Inc Com
2.46%
1,833
$353,130,000 0.12%
Spdr Gold Trust Gold Shs Etf
27.49%
1,897
$349,333,000 0.12%
Pacer Us Cash Cows 100 Etf
2.64%
7,010
$324,914,000 0.11%
Ishares Inc Msci Jpn Etf New
31.45%
5,592
$324,727,000 0.11%
Stryker Corp Com
7.87%
1,147
$322,032,000 0.11%
Invesco Db Multi-sector Comm T Base Metals Fd Etf
Opened
15,922
$321,943,000 0.11%
Select Sector Spdr Trust Energy Etf
47.86%
3,865
$318,290,000 0.11%
Invesco Exchange Traded Fund T Sr Ln Etf
Opened
15,286
$317,949,000 0.11%
Pimco Etf Trust 0-5 High Yield Etf
13.49%
3,475
$314,696,000 0.11%
Ishares Trust 0-5yr Hi Yl Cp Etf
Opened
7,447
$307,636,000 0.10%
Fed Realty Invest Trust Sbi Usd0.01
27.99%
3,219
$307,187,000 0.10%
Ishares Trust Glb Infrastr Etf
2.96%
6,431
$306,566,000 0.10%
Ishares Trust Iboxx Hi Yd Etf
90.30%
4,022
$300,604,000 0.10%
Vanguard Total Stk Mkt Etf
4.05%
1,494
$300,399,000 0.10%
Walt Disney Company (the) Com
9.61%
3,056
$300,370,000 0.10%
Wp Carey Inc Com
5.40%
3,836
$295,756,000 0.10%
Ishares Msci Belgium Index
Opened
15,614
$294,838,000 0.10%
Ishares Msci Singapore Index
9.02%
14,854
$294,555,000 0.10%
Ishares Trust Msci Uk Etf New
50,444.44%
9,098
$293,774,000 0.10%
Vanguard Utilities Etf
569.80%
1,996
$292,157,000 0.10%
Schwab Strategic Tr Us Brd Mkt Etf
154,725.00%
6,193
$291,876,000 0.10%
Activision Blizzard Inc
55.35%
3,416
$289,945,000 0.10%
Service Corp Intl Com
3.66%
4,250
$288,563,000 0.10%
Estee Lauder Companies Inc Com Cl A
0.62%
1,118
$275,868,000 0.09%
Southern Co Com
263.07%
3,932
$271,556,000 0.09%
Select Sector Spdr Trust Sbi Int-finl Etf
18.04%
8,422
$268,338,000 0.09%
Broadcom Inc.
87.13%
411
$260,545,000 0.09%
Vanguard Sm Cp Val Etf
18.58%
1,666
$260,116,000 0.09%
Roper Technologies Inc
10.83%
593
$259,164,000 0.09%
Abbvie Inc
7.92%
1,639
$258,844,000 0.09%
Kimco Realty Corp Com
0.68%
13,535
$254,593,000 0.09%
Omega Healthcare Investors Com
3.06%
9,132
$247,942,000 0.08%
Ishares Trust Us Aer Def Etf
25.23%
2,154
$246,375,000 0.08%
FS KKR Capital Corp
0.33%
13,311
$244,794,000 0.08%
Main Street Cap Corp Com
9.57%
6,022
$236,382,000 0.08%
Alphabet Inc
21.71%
2,332
$234,856,000 0.08%
Vanguard Muni Bond Tax Exempt
Closed
4,692
$232,207,000
Nike, Inc.
18.57%
1,894
$227,414,000 0.08%
Vanguard Ftse Dev Mkt Etf
1.95%
5,023
$225,833,000 0.08%
Ishares Trust Us Treas Bd Etf
83.92%
9,440
$219,480,000 0.07%
Dimensional Etf Trust - Dimensional Us Core Equity Market Etf
Closed
8,088
$218,538,000
Ishares Trust Phlx Semicnd Etf
Opened
489
$215,845,000 0.07%
Proshares Trust Ii Vix Short Term Fut Etf(p/s)
122.08%
23,325
$212,724,000 0.07%
Oracle Corp Com
17.35%
2,313
$209,211,000 0.07%
Ishares Trust U.s. Energy Etf
Opened
4,789
$207,890,000 0.07%
Ishares Trust Glob Hlthcre Etf
Closed
2,448
$207,786,000
First Trust S&P International Dividend Aristocrats ETF
22.05%
13,096
$205,083,000 0.07%
Tyson Foods, Inc.
59.44%
3,485
$203,250,000 0.07%
Baxter International Inc.
28.69%
5,002
$201,645,000 0.07%
Physicians Realty Trust Com
0.68%
13,518
$199,924,000 0.07%
First Republic Bank San Franci Com
Closed
1,564
$190,647,000
First Foundation Ord
Closed
13,140
$188,294,000
Ishares Trust Rus 2000 Val Etf
Closed
1,334
$185,055,000
Dbx Etf Trust Xtrack Msci Eafe Etf
Closed
5,590
$180,166,000
Intel Corp Com
Closed
6,679
$176,526,000
Constellation Brands, Inc.
Closed
751
$174,148,000
Ishares Trust Cur Hd Eurzn Etf
Closed
6,246
$173,514,000
Alamos Gold Inc.
50.00%
13,726
$168,557,000 0.06%
Vanguard Inf Tech Etf
Closed
527
$168,329,000
Futurefuel Corp Com
Opened
22,905
$165,145,000 0.06%
Cleveland-Cliffs Inc
Closed
10,246
$165,063,000
Dimensional Etf Tr World Ex Us Core Eqty 2 Etf
Closed
7,403
$159,905,000
Alphabet Inc
Closed
1,800
$159,714,000
Ishares Msci Spain Index
Closed
12,762
$308,585,000
Ventas Inc
Closed
3,413
$153,775,000
Visa Inc
Closed
740
$153,742,000
Spdr Series Trust Aerospace Def Etf
Closed
1,375
$151,319,000
AT&T, Inc.
Closed
10,930
$201,225,000
Ford Motor Co Com
15.54%
12,244
$150,477,000 0.05%
Ishares Trust Intrm Tr Crp Etf
Closed
2,922
$144,668,000
3m Company Com
Closed
1,202
$144,056,000
Global Net Lease, Inc.
No change
11,415
$143,829,000 0.05%
Vanguard Ftse Emr Mkt Etf
Closed
3,664
$142,842,000
Vanguard Mcap Gr Idxvip Etf
Closed
787
$141,461,000
Oneok Inc.
Closed
2,122
$139,436,000
Jp Morgan Chase & Co Alerian Ml Etn
Closed
6,373
$138,613,000
Pacer Us Small Cap Cash Cows 100 Etf
Closed
3,825
$137,509,000
CareTrust REIT Inc
Closed
7,350
$136,563,000
Ishares Inc Msci France Etf
Closed
4,105
$135,958,000
Amcor Plc
94.96%
12,117
$134,987,000 0.05%
Highpeak Energy Inc
Closed
5,550
$126,929,000
Invesco Exchange Traded Fd Tr Aerospace Defn Etf
Closed
1,611
$126,302,000
Spdr Series Trust Blomberg Intl Tr Etf
Closed
5,327
$119,485,000
Ishares Trust Rus 2000 Grw Etf
Closed
549
$117,771,000
Cintas Corp Com
Closed
259
$116,996,000
Easterly Government Prop Inc Com
Closed
8,156
$116,382,000
Main Sector Rotation Etf
Closed
2,971
$115,245,000
Walmart Inc
Closed
801
$113,574,000
Equity Residential
Closed
1,910
$112,690,000
Select Sector Spdr Trust Sbi Int-utils Etf
Closed
1,579
$111,320,000
Vanguard Sml Cp Grw Etf
Closed
555
$111,300,000
Flex Lng Ltd
Closed
3,347
$109,413,000
Spdr Dow Jones Ind Ut Ser 1 Etf
Closed
323
$107,020,000
Mastercard Incorporated Com Cl A
Closed
304
$105,710,000
First Tr Exchange Traded Fd Iv No Amer Energy Etf
Closed
3,878
$103,510,000
Advanced Micro Devices Inc.
Closed
1,570
$101,688,000
Ishares Trust Core Msci Intl Etf
Closed
1,767
$98,917,000
Global X S P 500 Catholic Values Etf
Closed
2,109
$98,111,000
International Bus Mach Corp Com
Closed
695
$97,935,000
Wisdomtree Trust Us Midcap Fund Etf
Closed
2,010
$97,726,000
Gabelli Equity Trust Inc.
1,386.00%
16,985
$95,795,000 0.03%
Vanguard Mega Cap Val
Closed
920
$94,622,000
Colgate-palmolive Co Com
Closed
1,519
$119,710,000
Netstreit Corp Com Usd0.01
Closed
4,950
$90,739,000
Advanced Energy Industries Com
Closed
1,046
$89,726,000
Pacer Fds Tr Trendpilot Us Bd Etf
Closed
4,455
$89,590,000
The Gabelli Equity Trust Inc.
Closed
16,094
$88,195,000
BWX Technologies Inc
Closed
1,518
$88,173,000
Vanguard Health Car Etf
Closed
352
$87,314,000
Dow Inc
Closed
1,725
$86,928,000
Caterpillar Inc.
Closed
358
$85,762,000
General Dynamics Corp Com
Closed
344
$85,350,000
Spdr Series Trust S&p 600 Smcp Grw Etf
Closed
1,176
$84,954,000
Medical Properties Trust Inc
6.42%
10,036
$82,498,000 0.03%
Wheaton Precious Metals Corp Com
Closed
2,106
$82,307,000
Firstenergy Corp Com
Closed
1,905
$79,882,000
Tesla Inc
Closed
648
$79,821,000
Golar Lng
Closed
3,501
$79,788,000
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf
Closed
3,871
$79,289,000
Franklin Resources, Inc.
Closed
3,000
$79,140,000
Altria Group Inc.
Closed
1,705
$77,936,000
Dimensional Etf Tr Us Targeted Value Etf
Closed
1,762
$77,440,000
Kinder Morgan Inc
Closed
4,264
$77,090,000
Berkshire Hathaway Inc.
Closed
249
$76,916,000
Walgreens Boots Alliance Inc
Closed
2,058
$76,877,000
Metlife Inc
Closed
1,050
$75,989,000
Delegats Group Ord
Closed
1,494
$75,926,000
Enterprise Prods Partners L P Com Units Rep Lim Part Int
Closed
3,134
$75,597,000
Coca-cola Co Com
Closed
1,182
$75,191,000
Edwards Lifesciences Corp Com
Closed
1,000
$74,610,000
Johnson Controls Intl Plc Com
Closed
1,162
$74,368,000
Vanguard Total Bnd Mrkt Etf
Closed
1,031
$74,067,000
Watsco, Inc.
Closed
292
$72,825,000
Inter Parfums, Inc.
Closed
754
$72,776,000
Dimensional Core Fixed Income Etf
Closed
1,731
$71,871,000
Agree Realty Corp.
Closed
1,000
$70,930,000
Five Below Inc
Closed
395
$69,864,000
Ulta Beauty Inc
Closed
147
$68,953,000
First Trust Exch Traded Fund 2 Tech Alphadex Etf
Closed
675
$77,568,000
Rockwell Automation Inc
Closed
261
$67,226,000
V F Corp Com
Closed
2,410
$66,540,000
The Necessity Reit Inc Cl A
Closed
11,185
$66,327,000
Target Corp Com
Closed
445
$66,280,000
First Tr Dj Stoxx Common Shs Etf
Closed
5,670
$64,411,000
First Trust Smid Cp Rising Div Achv Etf
Closed
2,471
$64,369,000
Costco Wholesale Corp Com
Closed
140
$63,910,000
Kingsmen Resources Ord
Closed
1,236
$63,145,000
Medtronic Plc Com
Closed
804
$62,487,000
Builders Firstsource Inc
Closed
950
$61,636,000
Schlumberger Limited Com
Closed
1,140
$60,944,000
Boeing Co Com
Closed
317
$60,385,000
American Airlines Group Inc
Closed
4,659
$59,262,000
Hewlett Packard Enterprise Co Com
Closed
3,702
$59,084,000
Bank Of Montreal Microsectors Us Big Oil Ind
Closed
120
$58,979,000
Vanguard High Div Yld Etf
Closed
541
$58,566,000
Proshares Short High Yield
Closed
2,964
$56,316,000
Kforce Inc.
Closed
1,021
$55,981,000
Applied Materials Inc.
Closed
574
$55,896,000
Monday Com
Closed
455
$55,510,000
Vanguard Real Estate Etf
Closed
663
$54,668,000
Proshares Trust Pshs Ult Hlthcre Etf
Closed
576
$54,425,000
Alteryx Inc
Closed
1,060
$53,710,000
Fortuna Silver Mines Inc.
No change
14,000
$53,340,000 0.02%
Palo Alto Networks Inc
Closed
380
$53,025,000
Duke Energy Corp Com
Closed
510
$52,525,000
Cion Investment Corp
Closed
5,297
$51,646,000
Royal Gold, Inc.
Closed
458
$51,631,000
General Mills, Inc.
Closed
610
$51,148,000
Fidelity Msci Materials Index
Closed
1,171
$51,114,000
Neurocrine Biosciences, Inc.
Closed
423
$50,523,000
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf
Closed
353
$49,861,000
Rambus Inc.
Closed
1,379
$49,396,000
NextEra Energy Inc
Closed
589
$49,240,000
Paccar Inc.
Closed
497
$49,188,000
Ares Capital Corp Com
Closed
2,662
$49,167,000
Regions Financial Corp Com
Closed
2,279
$49,135,000
Installed Building Products In Com
Closed
572
$48,963,000
Synchrony Financial Com
Closed
1,472
$48,370,000
Ishares Trust 3 7 Yr Treas Bd Etf
Closed
421
$48,369,000
Ishares Trust Sh Tr Crport Etf
Closed
970
$48,325,000
RPC, Inc.
Closed
5,409
$48,086,000
Ishares Trust Core Div Grwth Etf
Closed
960
$48,000,000
First Financial Bancorp
Closed
1,975
$47,854,000
First Trust Exchange-traded Al Japan Alphadex Etf
Closed
1,120
$47,555,000
Lantheus Holdings Inc
Closed
933
$47,546,000
Waste Management, Inc.
Closed
303
$47,535,000
Procore Technologies, Inc.
Closed
1,005
$47,416,000
Confluent Inc Com
Closed
2,129
$47,349,000
Hashicorp Inc Com Cl A
Closed
1,729
$47,271,000
United Rentals, Inc.
Closed
133
$47,271,000
Intra-celluar Therapies Inc Com
Closed
891
$47,152,000
Associated Banc-Corp.
Closed
2,037
$47,034,000
Hibbett Sports Inc Com
Closed
689
$47,004,000
Qualtrics International Inc - Ordinary Shares - Class A
Closed
4,525
$46,970,000
Hubbell Inc.
Closed
200
$46,936,000
Nutanix Inc
Closed
1,798
$46,838,000
Patterson-UTI Energy Inc
Closed
2,777
$46,765,000
Discover Financial Services Com
Closed
477
$46,665,000
Old National Bancorp
Closed
2,590
$46,568,000
Vertex Pharmaceutical Com
Closed
161
$46,494,000
International Seaways Inc
Closed
1,255
$46,460,000
Vaneck Vectors Etf Trust Jr Gold Miners E Etf
Closed
1,300
$46,345,000
Boston Scientific Corp Com
Closed
1,000
$46,270,000
Southwest Airlines Co Com
Closed
1,372
$46,195,000
Huntington Bancshares, Inc.
Closed
3,272
$46,135,000
Vanguard Consum Stp Etf
Closed
240
$45,977,000
Northwest Bancshares Inc
Closed
3,277
$45,812,000
Performance Food Group Co Com
Closed
783
$45,719,000
Tractor Supply Co Com
Closed
203
$45,669,000
Kirby Corp.
Closed
707
$45,495,000
Bank Of New York Mellon Corp Com
Closed
999
$45,474,000
Zscaler Inc
Closed
406
$45,431,000
Calix Inc
Closed
663
$45,369,000
Qualcomm, Inc.
Closed
410
$45,075,000
Helmerich & Payne, Inc.
Closed
908
$45,010,000
Everbridge Inc
Closed
1,520
$44,962,000
Splunk Inc
Closed
522
$44,939,000
MRC Global Inc
Closed
3,863
$44,734,000
Hancock Whitney Corporation Com
Closed
924
$44,712,000
United Airlines Holdings Com
Closed
1,182
$44,561,000
Pembina Pipeline Corporation Com
Closed
1,312
$44,554,000
Texas Roadhouse Inc
Closed
488
$44,384,000
Occidental Petroleum Corp Com
Closed
704
$44,346,000
Samsara Inc.
Closed
3,567
$44,338,000
Hyatt Hotels Corporation
Closed
490
$44,320,000
Wintrust Financial Corp.
Closed
524
$44,288,000
Bill Com Hldgs Inc Com
Closed
406
$44,238,000
Paylocity Holding Corporation Com
Closed
227
$44,097,000
Chefs Warehouse Inc Com
Closed
1,325
$44,096,000
First Tr Exchange Traded Fd Vi Us Equity Buffer Feb Etf
Closed
1,240
$44,093,000
Pinnacle Financial Partners, Inc.
Closed
600
$44,040,000
Preferred Bank Com
Closed
587
$43,802,000
Banner Corp.
Closed
693
$43,798,000
O-I Glass Inc
Closed
2,642
$43,778,000
Ametek Inc
Closed
313
$43,732,000
Cboe Global Markets Inc.
Closed
348
$43,664,000
Ishares Kld 400 Social Index
Closed
606
$43,505,000
BOK Financial Corp.
Closed
419
$43,488,000
Trustmark Corp.
Closed
1,240
$43,288,000
Arista Networks Inc
Closed
355
$43,079,000
Cullen Frost Bankers Inc.
Closed
322
$43,051,000
Lakeland Financial Corp.
Closed
584
$42,614,000
Fate Therapeutics Com
Closed
4,190
$42,277,000
Dominion Energy Inc
Closed
689
$42,249,000
Tjx Cos Inc Com
Closed
530
$42,188,000
Enphase Energy Inc
Closed
159
$42,129,000
Dimensional Short-duration Fixed Income Etf
Closed
913
$42,080,000
Bank Ozk Com
Closed
1,047
$41,943,000
Hercules Capital Inc
Closed
3,159
$41,762,000
Fortinet Inc
Closed
854
$41,752,000
NOW Inc
Closed
3,287
$41,745,000
Sixth St Specialty Lendng Inc Com
Closed
2,345
$41,741,000
First Trust Riverfront Dynam
Closed
823
$41,718,000
First Majestic Silver Corporation
Closed
5,000
$41,700,000
Ladder Capital Corp
Closed
4,146
$41,626,000
Heritage Financial Corp Com
Closed
1,357
$41,578,000
Titan Machinery Inc
Closed
1,044
$41,478,000
Veritex Holdings Inc
Closed
1,476
$41,446,000
Spdr Portfolio Corporate Bond Etf
Closed
1,460
$41,435,000
Vanguard Extend Mkt Etf
Closed
310
$41,187,000
First Tr Exchange Traded Fd Vi Us Equity Deep Buffer Etf
Closed
1,234
$41,135,000
Parker-hannifin Corp Com
Closed
140
$40,740,000
Western Asset High Yield Defined Opportunity
Closed
3,247
$40,523,000
Guess Inc.
Closed
1,911
$39,539,000
Progressive Corp (ohio) Com
Closed
303
$39,302,000
Spdr Series Trust Blmbrg Brc Cnvrt Etf
Closed
891
$57,327,000
Invesco Exchange Traded Fd Tr Ftse Rafi 1000 Etf
Closed
252
$39,098,000
Pacer Fds Tr Globl Cash Etf
Closed
1,225
$38,882,000
Cross Country Healthcare Inc Com
Closed
1,462
$38,845,000
Conagra Brands Inc
Closed
1,000
$38,700,000
Lam Research Corp Com
Closed
92
$38,668,000
First Tr Exchange Traded Fd Vi Tcw Unconstrai Etf
Closed
1,599
$38,550,000
General Motors Co Com
Closed
1,502
$50,527,000
Zim Integrated Shipping Servic Shs
Closed
2,198
$37,784,000
Afc Gamma Inc
Closed
2,400
$37,752,000
Direxion Shares Etf Trust Drx S&p500bull Etf
Closed
599
$37,231,000
Spdr Series Trust Portfli Tips Etf
Closed
1,404
$36,167,000
Mccormick Ord
Closed
429
$35,251,000
Ishares Trust Esg Aware Us Aggregate Bond
Closed
749
$35,008,000
Carters Inc
Closed
466
$34,768,000
Hp Incorporation Com
Closed
1,288
$34,609,000
Oxford Industries, Inc.
Closed
371
$34,570,000
Molina Healthcare Inc
Closed
104
$34,343,000
Morgan Stanley Com
Closed
400
$34,008,000
First Trust Merger Arbitrage Etf
Closed
1,679
$33,869,000
Bhp Group Ltd Adr Sponsored
Closed
543
$33,666,000
Ishares Trust U.s. Cnsm Gd Etf
Closed
165
$33,459,000
Automatic Data Processing Inc.
Closed
138
$32,963,000
Vaneck Vectors Etf Trust Gold Miners Etf
Closed
1,150
$32,959,000
Nuveen Senior Income
Closed
7,065
$32,428,000
Jp Morgan Etf Trust Ultra Shrt Inc Etf
Closed
640
$32,083,000
Timothy Plan Hig Dv Stk Etf
Closed
1,030
$32,067,000
Union Pacific Corp Com
Closed
153
$31,682,000
Ishares Trust Esg Msci Eafe Etf
Closed
479
$31,489,000
Allianzgi Nfj Div Intst & Prem Com
Closed
2,777
$31,325,000
Lockheed Martin Corp Com
Closed
64
$31,135,000
Bristol-myers Squibb Co Com
Closed
427
$30,723,000
Texas Instruments Inc.
Closed
184
$30,400,000
Ishares Trust 1 3 Yr Treas Bd Etf
Closed
374
$30,342,000
Fiserv, Inc.
Closed
300
$30,321,000
Eaton Corporation Plc Com
Closed
193
$30,291,000
Wabtec Corp Com
Closed
300
$29,943,000
First Trust Exchange-traded Fu Lng/sht Equity Etf
Closed
605
$29,566,000
Grainger W W Inc Com
Closed
53
$29,481,000
Carlisle Cos Inc Com
Closed
123
$28,985,000
Ofg Bancorp Com
Closed
1,621
$44,675,000
Inventrust Properties Corp
Closed
1,217
$28,806,000
Amer Eqy Invest Life Holding C Com
Closed
626
$28,558,000
Quanta Services Com
Closed
200
$28,500,000
Marriott International, Inc.
Closed
191
$28,488,000
Genesis Healthcare Inc - Ordinary Shares - Class A
Closed
1,319
$28,266,000
Brightspire Capital Inc
Closed
4,450
$27,724,000
Irobot Corp
Closed
576
$27,723,000
Delta Air Lines, Inc.
Closed
1,628
$53,497,000
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf
Closed
1,118
$27,380,000
Aes Corp Com
Closed
946
$27,206,000
Agnc Investment Corp Com
Closed
2,616
$27,076,000
Invitation Homes Inc
Closed
900
$26,676,000
Pulte Group Inc Com
Closed
579
$26,362,000
Select Sector Spdr Trust Sbi Int-inds Etf
Closed
268
$26,320,000
Direxion Shares Etf Trust Dly Indl Bu 3x Etf
Closed
811
$25,920,000
Direxion Shares Etf Trust Dly Scond 3xbu Etf
Closed
2,666
$25,780,000
First Trust Exchange-traded Fund Vi - First Trust International Developed Capital Strength Etf
Closed
889
$25,684,000
Agnico Eagle Mines Ltd Com
Closed
494
$25,664,000
CF Industries Holdings Inc
Closed
300
$25,560,000
NRG Energy Inc.
Closed
800
$25,456,000
Ppl Corp Com
Closed
868
$25,363,000
Crowdstrike Holdings Inc
Closed
239
$25,164,000
Enbridge Inc
Closed
632
$24,711,000
Pc Connection Com
Closed
525
$24,623,000
Centene Corporation Com
Closed
300
$24,603,000
Dell Technologies Inc
Closed
606
$24,373,000
Nvent Electric Plc Com
Closed
1,175
$45,203,000
Alcon Ag Com
Closed
355
$24,335,000
Global X Fds Nasdaq 100 Cover Etf
Closed
1,517
$24,133,000
Tanger Factory Outlet Centers Com
Closed
1,332
$23,891,000
Philip Morris Intl Inc Com
Closed
423
$42,812,000
Seagate Technology Plc Com
Closed
454
$23,885,000
Blackstone Mortgage Trust Inc
Closed
1,107
$23,436,000
Molson Coors Beverage Company
Closed
303
$23,331,000
ServiceNow Inc
Closed
60
$23,296,000
CBRE Group Inc
Closed
300
$23,088,000
Bluerock Homes Trust Inc Cl A
Closed
1,079
$22,993,000
Innovative Industrial Properte Com
Closed
227
$22,961,000
Abb Ltd Adr
Closed
750
$22,846,000
Ishares Trust S&p Sml 600 Gwt Etf
Closed
210
$22,695,000
Mplx Lp Com Unit Repstg Ltd Partner
Closed
683
$22,432,000
Western Digital Corp Com
Closed
710
$22,401,000
Ishares Silver Trust Ishares Etf
Closed
1,008
$22,196,000
Essentials Utilities Inc
Closed
460
$21,956,000
Host Hotels & Resorts Inc
Closed
1,357
$21,780,000
Vanguard Int-term Corp Etf
Closed
277
$21,470,000
Ishares Trust Msci Min Vol Etf
Closed
297
$21,414,000
Rio Tinto Plc Spons Adr
Closed
300
$21,360,000
Spdr Oil & Gas Exploration & Production
Closed
156
$21,197,000
Qorvo Inc
Closed
233
$21,119,000
Energy Transfer Lp Com Ut Ltd Ptn
Closed
1,779
$21,117,000
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Showing first 500 out of 1163 holdings