Cambridge Investment Research Advisors is an investment fund managing more than $27.1 billion ran by Denielle Schaffer. There are currently 2366 companies in Schaffer’s portfolio. The largest investments include Apple Inc and Vanguard Index Fds, together worth $2.86 billion.
As of 19th July 2024, Cambridge Investment Research Advisors’s top holding is 4,452,615 shares of Apple Inc currently worth over $938 million and making up 3.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Cambridge Investment Research Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 6,221,218 shares of Vanguard Index Fds worth $1.93 billion.
The third-largest holding is NVIDIA Corp worth $713 million and the next is Invesco Qqq Tr Unit Ser worth $611 million, with 1,275,526 shares owned.
Currently, Cambridge Investment Research Advisors's portfolio is worth at least $27.1 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 Cambridge Investment Research Advisors office and employees reside in Fairfield, Iowa. According to the last 13-F report filed with the SEC, Denielle Schaffer serves as the Disclosures Liaison, Advisory Compliance at Cambridge Investment Research Advisors.
In the most recent 13F filing, Cambridge Investment Research Advisors revealed that it had opened a new position in
Sila Realty and bought 733,789 shares worth $15.5 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
5,197,136 additional shares.
This makes their stake in NVIDIA Corp total 5,771,624 shares worth $713 million.
NVIDIA Corp dropped 72.8% in the past year.
On the other hand, there are companies that Cambridge Investment Research Advisors is getting rid of from its portfolio.
Cambridge Investment Research Advisors closed its position in Pioneer Nat Res on 26th July 2024.
It sold the previously owned 17,347 shares for $4.55 million.
Denielle Schaffer also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $938 million and 4,452,615 shares.
The two most similar investment funds to Cambridge Investment Research Advisors are Ground Swell Capital and Cheyne Capital Management (uk) LL.P.. They manage $27.2 billion and $27.2 billion respectively.
Cambridge Investment Research Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.0% of
the total portfolio value.
The fund focuses on investments in the United States as
27.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $36.6 billion.
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.94%
4,452,615
|
$937,810,000 | 3.47% |
| Vanguard Index Fds |
3.09%
6,221,218
|
$1,925,995,000 | 7.12% |
| NVIDIA Corp |
904.66%
5,771,624
|
$713,026,000 | 2.64% |
| Invesco Qqq Tr Unit Ser |
14.77%
1,275,526
|
$611,117,000 | 2.26% |
| Ishares |
7.63%
28,268,872
|
$2,475,149,000 | 9.15% |
| Microsoft Corporation |
1.18%
1,193,445
|
$533,410,000 | 1.97% |
| Amazon |
0.14%
2,323,770
|
$449,069,000 | 1.66% |
| Vanguard Star Fds Vg Tl |
1.09%
6,508,746
|
$392,477,000 | 1.45% |
| Spdr |
4.54%
3,456,360
|
$529,608,000 | 1.96% |
| Berkshire Hathaway Inc. |
4.02%
652,390
|
$288,030,000 | 1.06% |
| Pacer Fds Tr Us Cash Cows |
8.94%
4,353,982
|
$237,248,000 | 0.88% |
| Vanguard Bd Index Fds |
1.82%
4,639,608
|
$339,518,000 | 1.26% |
| Alphabet Inc |
0.68%
1,784,461
|
$326,049,000 | 1.21% |
| Schwab Strategic |
4.46%
4,294,571
|
$280,722,000 | 1.04% |
| Eli Lilly & |
1.48%
167,879
|
$151,994,000 | 0.56% |
| Vanguard Specialized Funds |
0.19%
831,928
|
$151,868,000 | 0.56% |
| Meta Platforms Inc |
3.64%
289,443
|
$145,943,000 | 0.54% |
| Vanguard Charlotte Fds |
2.25%
2,642,384
|
$128,605,000 | 0.48% |
| Exxon Mobil Corp. |
5.54%
1,112,196
|
$128,036,000 | 0.47% |
| Vanguard Tax-managed Fds Van |
1.38%
2,563,714
|
$126,699,000 | 0.47% |
| Ishares Tr Core Us Aggbd |
13.58%
1,282,016
|
$124,445,000 | 0.46% |
| Select Sector Spdr |
1.01%
3,397,805
|
$365,265,000 | 1.35% |
| Spdr Ser Tr Portfolio |
0.05%
3,919,839
|
$186,654,000 | 0.69% |
| JPMorgan Chase & Co. |
2.31%
592,618
|
$119,863,000 | 0.44% |
| Capital Group |
1.93%
9,574,978
|
$303,134,000 | 1.12% |
| Pimco |
9.61%
3,540,590
|
$173,133,000 | 0.64% |
| Spdr Ser Tr Bloomberg 1-3 |
10.61%
1,174,480
|
$107,794,000 | 0.40% |
| Tesla Inc |
0.79%
540,610
|
$106,976,000 | 0.40% |
| First Tr Exchange-traded Fd Risng |
2.86%
1,929,784
|
$105,656,000 | 0.39% |
| J P Morgan Exchange Traded |
13.34%
5,318,698
|
$286,838,000 | 1.06% |
| Invesco Exchange Traded |
8.45%
4,955,044
|
$394,899,000 | 1.46% |
| Costco Whsl |
0.29%
120,352
|
$102,298,000 | 0.38% |
| Procter And Gamble |
1.32%
618,995
|
$102,085,000 | 0.38% |
| Visa Inc |
0.75%
379,139
|
$99,513,000 | 0.37% |
| Vanguard Index Fds Extend |
8.88%
563,921
|
$95,184,000 | 0.35% |
| Broadcom Inc |
7.80%
59,156
|
$94,977,000 | 0.35% |
| Vanguard Whitehall Fds |
1.77%
901,336
|
$100,938,000 | 0.37% |
| Ishares Tr Rus Tp200 |
10.55%
486,571
|
$96,897,000 | 0.36% |
| First Tr Exchange-traded |
3.48%
3,843,363
|
$207,518,000 | 0.77% |
| First Tr Exchange-traded Fd First |
4.24%
1,388,183
|
$82,736,000 | 0.31% |
| Abbvie Inc |
0.41%
477,267
|
$81,861,000 | 0.30% |
| Pacer Fds Tr Pacer |
2.36%
1,845,725
|
$80,400,000 | 0.30% |
| First Tr Exchng Traded Fd Vi Ft Vest |
5.56%
7,119,792
|
$220,477,000 | 0.81% |
| Home Depot, Inc. |
0.14%
224,994
|
$77,452,000 | 0.29% |
| Walmart Inc |
0.88%
1,134,749
|
$76,834,000 | 0.28% |
| First Tr Value Line |
1.36%
1,860,954
|
$75,834,000 | 0.28% |
| Wisdomtree |
5.25%
4,819,272
|
$242,238,000 | 0.90% |
| Vanguard |
1.50%
1,551,734
|
$164,927,000 | 0.61% |
| Chevron Corp. |
2.69%
467,664
|
$73,152,000 | 0.27% |
| Ishares Tr Trs Flt |
7.70%
1,440,842
|
$72,993,000 | 0.27% |
| Vaneck Etf Trust Mrngstr Wde |
10.09%
829,953
|
$71,882,000 | 0.27% |
| Ishares Tr 0-3 |
23.71%
708,681
|
$71,371,000 | 0.26% |
| Advanced Micro Devices Inc. |
1.81%
425,426
|
$69,008,000 | 0.26% |
| Powershares Actively |
304.65%
1,659,273
|
$76,920,000 | 0.28% |
| Johnson & Johnson |
8.18%
456,387
|
$66,705,000 | 0.25% |
| Vanguard Bd Index Fds Intermed |
9.41%
864,644
|
$64,753,000 | 0.24% |
| Vaneck Etf Trust Semiconductr |
3.35%
241,219
|
$62,886,000 | 0.23% |
| Caterpillar Inc. |
0.24%
188,344
|
$62,737,000 | 0.23% |
| Unitedhealth Group Inc |
5.28%
116,926
|
$59,546,000 | 0.22% |
| Dimensional |
6.63%
4,123,797
|
$141,000,000 | 0.52% |
| Schwab Strategic Tr Us Lcap |
4.04%
705,774
|
$67,852,000 | 0.25% |
| Spdr Ser Tr Prtflo |
3.64%
1,917,270
|
$115,202,000 | 0.43% |
| Vanguard Scottsdale Fds Mtg-bkd |
0.08%
1,282,041
|
$58,205,000 | 0.22% |
| Merck & Co Inc |
1.78%
442,293
|
$54,756,000 | 0.20% |
| Verizon Communications Inc |
0.08%
1,327,244
|
$54,736,000 | 0.20% |
| Ishares Tr Russell |
0.68%
283,128
|
$59,270,000 | 0.22% |
| First Tr Exchange-traded Fd Smid Risng |
14.80%
1,608,245
|
$53,683,000 | 0.20% |
| Netflix Inc. |
1.71%
77,984
|
$52,630,000 | 0.19% |
| Invesco Exch Traded |
0.90%
3,232,695
|
$177,609,000 | 0.66% |
| Pepsico |
4.65%
309,772
|
$51,091,000 | 0.19% |
| Ishares Tr Rus |
2.31%
1,136,832
|
$190,374,000 | 0.70% |
| Pfizer Inc. |
4.43%
1,776,605
|
$49,709,000 | 0.18% |
| Ishares Tr 3 7 |
68.16%
422,238
|
$48,756,000 | 0.18% |
| Invesco Exch Trd Slf Idx Fd Rusl |
20.71%
923,439
|
$48,471,000 | 0.18% |
| Mcdonalds |
8.41%
188,851
|
$48,127,000 | 0.18% |
| Crowdstrike Hldgs |
10.23%
125,534
|
$48,103,000 | 0.18% |
| Janus Detroit Str Tr Hendrson |
32.03%
921,082
|
$46,865,000 | 0.17% |
| Ishares Tr U.s. |
0.82%
531,454
|
$63,099,000 | 0.23% |
| Coca |
7.88%
704,974
|
$45,432,000 | 0.17% |
| AT&T Inc. |
1.84%
2,306,959
|
$44,086,000 | 0.16% |
| Spdr Dow Jones Indl Average Ut Ser |
57.72%
112,427
|
$43,973,000 | 0.16% |
| International Business Machs |
2.85%
251,177
|
$43,441,000 | 0.16% |
| Proshares |
0.31%
1,018,428
|
$82,058,000 | 0.30% |
| Bank America |
1.28%
1,061,916
|
$43,305,000 | 0.16% |
| Vanguard World Fd Health Car |
5.60%
154,455
|
$41,085,000 | 0.15% |
| Sprott Physical |
14.15%
3,120,076
|
$49,449,000 | 0.18% |
| Schwab Strategic Tr Fundamental |
4.49%
1,679,325
|
$83,592,000 | 0.31% |
| Taiwan Semiconductor Mfg Ltd Sponsored |
29.19%
230,887
|
$40,130,000 | 0.15% |
| Qualcomm, Inc. |
5.71%
199,140
|
$39,665,000 | 0.15% |
| Vanguard World Fd Mega |
2.21%
531,085
|
$92,328,000 | 0.34% |
| Ishares Tr 7-10 Yr Trsy |
44.79%
417,766
|
$39,124,000 | 0.14% |
| Mastercard Incorporated |
1.04%
88,617
|
$39,094,000 | 0.14% |
| Novo Nordisk |
38.75%
273,636
|
$39,059,000 | 0.14% |
| Lockheed Martin Corp. |
3.53%
82,562
|
$38,565,000 | 0.14% |
| Cisco Sys |
2.93%
807,886
|
$38,383,000 | 0.14% |
| Disney Walt |
5.57%
385,179
|
$38,244,000 | 0.14% |
| Northern Lts Fd Tr Iii Hcm Defnd |
0.06%
613,551
|
$37,746,000 | 0.14% |
| Fs Credit Opportunities |
0.21%
5,856,227
|
$37,304,000 | 0.14% |
| First Tr Exchng Traded Fd Vi Tcw |
25.31%
1,897,931
|
$62,444,000 | 0.23% |
| Vanguard World Fd Consum |
25.22%
216,218
|
$47,480,000 | 0.18% |
| Fs Kkr |
12.06%
1,885,178
|
$37,195,000 | 0.14% |
| Nextera |
3.05%
591,287
|
$39,687,000 | 0.15% |
| Schwab Strategic Tr Us Brd |
5.34%
580,758
|
$36,512,000 | 0.13% |
| J P Morgan Exchange Traded F Betabuildrs |
14.10%
366,867
|
$35,997,000 | 0.13% |
| Blackstone Inc |
8.57%
305,336
|
$35,403,000 | 0.13% |
| Fidelity Merrimack |
2.01%
793,289
|
$35,677,000 | 0.13% |
| AMGEN Inc. |
9.42%
109,752
|
$34,292,000 | 0.13% |
| Salesforce Inc |
4.53%
131,678
|
$33,854,000 | 0.13% |
| Vanguard Scottsdale Fds |
19.07%
1,371,052
|
$85,456,000 | 0.32% |
| Adobe Inc |
17.69%
60,130
|
$33,405,000 | 0.12% |
| Spdr Ser |
4.81%
2,093,791
|
$148,746,000 | 0.55% |
| Oracle Corp. |
10.22%
231,437
|
$32,679,000 | 0.12% |
| Vanguard Admiral Fds |
8.20%
387,179
|
$73,164,000 | 0.27% |
| Applied |
9.63%
136,666
|
$32,252,000 | 0.12% |
| Pacer Fds Tr Globl |
1.45%
949,087
|
$32,003,000 | 0.12% |
| Honeywell International Inc |
1.34%
146,246
|
$31,229,000 | 0.12% |
| Pacer Fds Tr Trendp Us Lar |
4.33%
627,532
|
$31,226,000 | 0.12% |
| Palantir Technologies Inc. |
8.63%
1,210,716
|
$30,667,000 | 0.11% |
| Boeing Co. |
3.63%
168,182
|
$30,611,000 | 0.11% |
| Abbott Labs |
2.30%
292,354
|
$30,379,000 | 0.11% |
| First Tr Exchange-traded Fd Rba |
97.24%
440,640
|
$30,100,000 | 0.11% |
| Dimensional Etf Trust Us Targeted |
3.44%
573,856
|
$29,766,000 | 0.11% |
| Ishares Tr Esg Awr |
0.93%
419,972
|
$37,560,000 | 0.14% |
| Ea Series Trust Alpha Arc |
27.13%
273,638
|
$29,502,000 | 0.11% |
| Duke |
3.17%
293,331
|
$29,401,000 | 0.11% |
| Southern Company |
0.96%
400,983
|
$31,826,000 | 0.12% |
| RTX Corp |
7.67%
290,185
|
$29,132,000 | 0.11% |
| Lowes |
0.58%
130,164
|
$28,696,000 | 0.11% |
| Stryker Corp. |
4.96%
84,148
|
$28,631,000 | 0.11% |
| Ge |
3.23%
179,200
|
$28,487,000 | 0.11% |
| Altria Group Inc. |
4.54%
616,899
|
$28,100,000 | 0.10% |
| Fidelity Covington |
4.01%
1,729,305
|
$92,224,000 | 0.34% |
| Nushares Etf Tr Nuveen |
5.43%
2,846,905
|
$99,982,000 | 0.37% |
| Blackrock Inc. |
11.19%
1,414,251
|
$54,317,000 | 0.20% |
| John Hancock Exchange Traded |
1.47%
515,017
|
$27,976,000 | 0.10% |
| Ishares Tr National |
0.00%
254,224
|
$27,088,000 | 0.10% |
| Select Sector Spdr Tr Sb |
18.08%
384,589
|
$26,206,000 | 0.10% |
| Realty |
2.21%
493,680
|
$26,076,000 | 0.10% |
| Wells Fargo |
0.03%
438,386
|
$26,036,000 | 0.10% |
| Ishares Tr Ibonds |
4.58%
2,663,342
|
$61,505,000 | 0.23% |
| S&p |
1.76%
58,305
|
$26,004,000 | 0.10% |
| First Tr Morningstar |
7.92%
671,391
|
$25,466,000 | 0.09% |
| T Rowe Price |
70.62%
825,060
|
$25,949,000 | 0.10% |
| Deere & Co. |
4.82%
66,499
|
$24,846,000 | 0.09% |
| Texas Instrs |
2.86%
127,552
|
$24,813,000 | 0.09% |
| Palo Alto Networks Inc |
8.73%
72,551
|
$24,596,000 | 0.09% |
| General Dynamics Corp. |
5.53%
82,261
|
$23,867,000 | 0.09% |
| Micron |
8.41%
179,754
|
$23,643,000 | 0.09% |
| Waste Mgmt Inc Del |
1.63%
110,525
|
$23,579,000 | 0.09% |
| Vanguard World Fd Utilities |
2.26%
159,293
|
$23,563,000 | 0.09% |
| Mckesson Corporation |
77.29%
40,136
|
$23,441,000 | 0.09% |
| Starbucks Corp. |
1.59%
292,307
|
$22,756,000 | 0.08% |
| Vaneck |
33.35%
1,045,316
|
$33,102,000 | 0.12% |
| Arista Networks Inc |
14.32%
64,891
|
$22,743,000 | 0.08% |
| Ishares U S Etf Tr Blackrock |
0.75%
523,084
|
$26,314,000 | 0.10% |
| First Tr Exch Traded Fd Iii |
3.02%
1,425,967
|
$27,098,000 | 0.10% |
| Capital Grp |
6.65%
1,263,969
|
$28,909,000 | 0.11% |
| Pacer Fds Tr Trendpilot |
3.54%
479,276
|
$26,989,000 | 0.10% |
| Eaton Corp Plc |
8.54%
71,151
|
$22,309,000 | 0.08% |
| Super Micro Computer Inc |
29.71%
26,877
|
$22,022,000 | 0.08% |
| Lam Research Corp. |
19.97%
20,627
|
$21,965,000 | 0.08% |
| First Tr Exchange Traded Fd Nasdaq Cyb |
12.45%
386,260
|
$21,793,000 | 0.08% |
| CSX Corp. |
0.49%
651,289
|
$21,786,000 | 0.08% |
| Energy Transfer |
6.38%
1,342,953
|
$21,783,000 | 0.08% |
| First Tr Exchange-traded Fd Ft Vest |
12.04%
1,056,607
|
$36,171,000 | 0.13% |
| Conocophillips |
0.87%
187,672
|
$21,466,000 | 0.08% |
| Ishares Tr Expanded |
13.48%
246,987
|
$21,463,000 | 0.08% |
| Invesco Exch Trd Slf Idx Fd Bulshs |
13.27%
3,238,330
|
$66,402,000 | 0.25% |
| First Tr Exchange-traded Fd Dj |
1.08%
104,679
|
$21,453,000 | 0.08% |
| Global X Fds |
0.14%
2,174,192
|
$54,495,000 | 0.20% |
| Ishares Tr Rus Top 200 |
22.12%
157,841
|
$21,143,000 | 0.08% |
| Vanguard Intl Equity Index F Allwrld |
0.11%
360,443
|
$21,136,000 | 0.08% |
| American Express Co. |
1.71%
89,672
|
$20,763,000 | 0.08% |
| Vanguard Scottsdale Fds Int-term |
14.90%
258,407
|
$20,654,000 | 0.08% |
| Ark |
15.89%
469,491
|
$20,634,000 | 0.08% |
| Innovator Etfs Trust Quity Managd |
79.19%
664,199
|
$20,517,000 | 0.08% |
| Invesco Actvely Mngd Etc Fd Optimum |
128.95%
1,459,457
|
$20,505,000 | 0.08% |
| Janus Detroit Str Tr Hendersn |
4.21%
346,831
|
$22,779,000 | 0.08% |
| Intel Corp. |
1.75%
654,978
|
$20,285,000 | 0.07% |
| Capital Group Core Balanced |
37.51%
679,132
|
$20,191,000 | 0.07% |
| J P Morgan Exchange Traded F Hedged |
19.81%
341,735
|
$20,012,000 | 0.07% |
| Asml Holding |
1.96%
19,421
|
$19,862,000 | 0.07% |
| Pgim Etf Tr Pgim |
48.84%
398,672
|
$19,814,000 | 0.07% |
| Ishares Tr Iboxx |
18.83%
183,996
|
$19,710,000 | 0.07% |
| Spdr Ser Tr Bbg |
2.75%
272,225
|
$19,617,000 | 0.07% |
| Ford Mtr Co Del |
2.09%
1,542,806
|
$19,347,000 | 0.07% |
| Ishares Tr Ibonds Dec24 |
3.56%
768,089
|
$19,302,000 | 0.07% |
| Ssga Active Etf Tr Spdr |
23.41%
481,002
|
$19,105,000 | 0.07% |
| Vanguard Index Fds Mcap |
7.68%
163,417
|
$27,572,000 | 0.10% |
| Ishares Tr Ibonds 24 |
3.63%
1,208,581
|
$28,658,000 | 0.11% |
| 3M Co. |
1.08%
180,844
|
$18,480,000 | 0.07% |
| Chipotle Mexican Grill |
6,038.76%
290,609
|
$18,207,000 | 0.07% |
| Ares |
1.87%
870,646
|
$18,144,000 | 0.07% |
| Philip Morris International Inc |
1.87%
178,851
|
$18,123,000 | 0.07% |
| Booking Holdings Inc |
4.73%
4,559
|
$18,061,000 | 0.07% |
| First |
19.95%
422,470
|
$39,073,000 | 0.14% |
| American Centy |
6.31%
789,541
|
$55,807,000 | 0.21% |
| KLA Corp. |
17.33%
21,743
|
$17,927,000 | 0.07% |
| Janus Detroit Str Tr Hendrsn |
5.88%
365,135
|
$17,724,000 | 0.07% |
| Elevance |
16.37%
32,467
|
$17,592,000 | 0.07% |
| Sherwin-Williams Co. |
10.18%
58,726
|
$17,525,000 | 0.06% |
| Fedex Corp |
4.49%
57,986
|
$17,387,000 | 0.06% |
| Litman Gregory Fds Tr Polen |
4.31%
1,805,082
|
$17,338,000 | 0.06% |
| United Parcel Service, Inc. |
3.45%
125,889
|
$17,228,000 | 0.06% |
| Comcast |
10.94%
438,510
|
$17,172,000 | 0.06% |
| World Gold Tr Spdr |
56.33%
370,437
|
$17,073,000 | 0.06% |
| ServiceNow Inc |
5.02%
21,644
|
$17,027,000 | 0.06% |
| Vanguard Malvern Fds Strm |
9.70%
349,357
|
$16,958,000 | 0.06% |
| Ishares Tr Esg Aw |
14.23%
215,206
|
$16,954,000 | 0.06% |
| Schwab Strategic Tr Us Mid-cap |
6.13%
217,385
|
$16,919,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
9.88%
30,509
|
$16,871,000 | 0.06% |
| Enterprise Prods Partners |
7.93%
578,493
|
$16,765,000 | 0.06% |
| Union |
1.16%
73,688
|
$16,673,000 | 0.06% |
| Ishares Tr 10-20 Yr Trs |
14.71%
162,260
|
$16,664,000 | 0.06% |
| Ishares Tr 0-5 |
1.46%
166,425
|
$16,558,000 | 0.06% |
| Shopify Inc |
12.29%
249,835
|
$16,502,000 | 0.06% |
| Emerson Elec |
50.62%
149,795
|
$16,501,000 | 0.06% |
| Hershey Company |
11.01%
89,691
|
$16,488,000 | 0.06% |
| J P Morgan Exchange Traded F Intrnl Res |
5.21%
262,514
|
$16,433,000 | 0.06% |
| Uber Technologies Inc |
9.70%
224,278
|
$16,301,000 | 0.06% |
| Invesco Exchange Traded Fd T Ftse Rafi |
9.17%
439,890
|
$16,696,000 | 0.06% |
| Spdr Ser Tr Portfli |
3.09%
848,115
|
$20,268,000 | 0.07% |
| Cvs |
18.53%
269,742
|
$15,931,000 | 0.06% |
| Arm Holdings Plc Sponsored |
71.73%
96,464
|
$15,783,000 | 0.06% |
| Vanguard Scottsdale Fds Vng |
1.87%
356,772
|
$35,648,000 | 0.13% |
| Spdr Ser Tr Portfolio Ln |
19.98%
585,978
|
$15,903,000 | 0.06% |
| Ishares Tr Blackrock |
0.74%
310,182
|
$15,673,000 | 0.06% |
| Sila Realty |
Opened
733,789
|
$15,534,000 | 0.06% |
| Bp Plc Sponsored |
3.36%
429,773
|
$15,515,000 | 0.06% |
| Spdr Ser Tr Portfoli |
34.07%
233,202
|
$15,473,000 | 0.06% |
| Grayscale |
15.58%
288,282
|
$15,348,000 | 0.06% |
| Goldman Sachs Group, Inc. |
6.09%
33,778
|
$15,279,000 | 0.06% |
| Northern Lts Fd Tr Iii Hcm Defen |
5.55%
301,913
|
$14,936,000 | 0.06% |
| Bristol-Myers Squibb Co. |
14.41%
359,438
|
$14,927,000 | 0.06% |
| Ishares Tr Aggres Alloc |
2.29%
199,407
|
$14,912,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii Sr Ln |
250.45%
707,069
|
$14,877,000 | 0.05% |
| Ishares Tr Us Aer |
18.23%
112,657
|
$14,876,000 | 0.05% |
| Medtronic Plc |
2.81%
187,737
|
$14,777,000 | 0.05% |
| Bondbloxx Etf Trust Bloomberg Six |
5.48%
292,236
|
$14,694,000 | 0.05% |
| Microstrategy Inc. |
3.58%
10,665
|
$14,691,000 | 0.05% |
| Schwab Charles |
11.08%
199,160
|
$14,676,000 | 0.05% |
| First Tr Nas100 Eq Weighted |
16.85%
117,643
|
$14,504,000 | 0.05% |
| Accenture Plc Ireland |
1.45%
47,680
|
$14,467,000 | 0.05% |
| Phillips Edison & |
15.36%
442,061
|
$14,460,000 | 0.05% |
| J P Morgan Exchange Traded F Betabuilders |
27.27%
809,366
|
$40,407,000 | 0.15% |
| First Tr Exchange-traded Fd Wtr |
68.76%
140,524
|
$14,050,000 | 0.05% |
| AB Active ETFs Inc |
18.13%
285,845
|
$14,311,000 | 0.05% |
| Etfs Gold Tr Physcl |
1.61%
628,170
|
$13,958,000 | 0.05% |
| Tjx |
8.00%
126,661
|
$13,945,000 | 0.05% |
| United Rentals, Inc. |
19.13%
21,378
|
$13,826,000 | 0.05% |
| Truist |
1.79%
354,123
|
$13,758,000 | 0.05% |
| Phillips 66 |
16.99%
97,392
|
$13,749,000 | 0.05% |
| First Trust Lrgcp Gwt Alphad |
0.25%
111,165
|
$13,621,000 | 0.05% |
| Dow Inc |
1.09%
256,616
|
$13,613,000 | 0.05% |
| Iron Mtn Inc Del |
1.99%
151,334
|
$13,563,000 | 0.05% |
| Tractor |
1.91%
50,035
|
$13,510,000 | 0.05% |
| Trade Desk Inc |
4.18%
138,015
|
$13,480,000 | 0.05% |
| Ssga |
45.64%
375,543
|
$15,060,000 | 0.06% |
| Progressive Corp. |
5.92%
63,935
|
$13,280,000 | 0.05% |
| Dominion |
16.46%
269,904
|
$13,225,000 | 0.05% |
| First Tr Mid Cap Core Alphad |
57.97%
121,795
|
$13,218,000 | 0.05% |
| Marathon Pete |
6.17%
75,820
|
$13,153,000 | 0.05% |
| Danaher Corp. |
10.33%
52,125
|
$13,024,000 | 0.05% |
| Morgan Stanley |
19.80%
131,978
|
$12,827,000 | 0.05% |
| Prudential |
3.53%
109,152
|
$12,792,000 | 0.05% |
| Etf Ser Solutions Distillate |
5.89%
256,724
|
$13,060,000 | 0.05% |
| First Tr Exchange Traded |
21.94%
1,036,876
|
$43,937,000 | 0.16% |
| Cencora Inc. |
65.45%
55,648
|
$12,538,000 | 0.05% |
| Kimberly-Clark Corp. |
2.03%
90,201
|
$12,466,000 | 0.05% |
| Chubb Limited |
3.47%
48,727
|
$12,429,000 | 0.05% |
| Target Corp |
4.99%
83,830
|
$12,410,000 | 0.05% |
| Pacer Fds Tr Metaurus |
28.36%
334,634
|
$12,278,000 | 0.05% |
| Gilead Sciences, Inc. |
0.40%
178,323
|
$12,235,000 | 0.05% |
| Rbb |
10.36%
243,689
|
$12,189,000 | 0.05% |
| Dbx Etf Tr Xtrack |
11.26%
447,237
|
$17,313,000 | 0.06% |
| Nucor Corp. |
5.52%
76,788
|
$12,139,000 | 0.04% |
| Delta Air Lines, Inc. |
4.88%
253,699
|
$12,035,000 | 0.04% |
| J P Morgan Exchange Traded F Betabuldrs |
106.51%
212,274
|
$11,979,000 | 0.04% |
| Constellation |
2.41%
59,039
|
$11,824,000 | 0.04% |
| Janus Detroit Str Tr Henderson |
2.01%
435,903
|
$20,684,000 | 0.08% |
| Alps Etf Tr Alerian |
7.00%
264,021
|
$12,279,000 | 0.05% |
| Intuitive Surgical Inc |
19.94%
26,366
|
$11,729,000 | 0.04% |
| Enbridge Inc |
1.29%
329,407
|
$11,724,000 | 0.04% |
| Independence Rlty |
5.85%
613,286
|
$11,493,000 | 0.04% |
| Oneok Inc. |
0.55%
139,345
|
$11,364,000 | 0.04% |
| Kinder Morgan Inc |
1.99%
563,847
|
$11,204,000 | 0.04% |
| Cummins Inc. |
35.69%
40,444
|
$11,200,000 | 0.04% |
| Paypal Hldgs |
6.54%
192,963
|
$11,198,000 | 0.04% |
| Archer Daniels Midland Co. |
0.92%
184,947
|
$11,180,000 | 0.04% |
| Ishares Tr U.s. Med Dvc |
5.09%
199,007
|
$11,152,000 | 0.04% |
| Sprott Physical Gold & Silve |
2.34%
497,908
|
$10,979,000 | 0.04% |
| Ishares Tr Ishs 1-5yr |
9.33%
212,337
|
$10,880,000 | 0.04% |
| First Tr Exchange Traded Fd Cloud |
12.62%
113,861
|
$10,877,000 | 0.04% |
| American Elec |
6.48%
123,730
|
$10,856,000 | 0.04% |
| First Tr Exch Traded Fd Iii Lng/sht |
13.77%
172,652
|
$10,806,000 | 0.04% |
| Devon |
9.04%
227,861
|
$10,801,000 | 0.04% |
| Kraft Heinz Co |
2.29%
334,422
|
$10,775,000 | 0.04% |
| First Tr Exchange Trad Fd Vi |
2.12%
449,201
|
$10,740,000 | 0.04% |
| Analog Devices Inc. |
2.46%
46,856
|
$10,695,000 | 0.04% |
| Eog Res |
2.27%
84,846
|
$10,680,000 | 0.04% |
| Victory Portfolios Ii Vcshs |
0.14%
272,894
|
$16,889,000 | 0.06% |
| Zoetis Inc |
9.35%
60,760
|
$10,533,000 | 0.04% |
| First Tr Exch Traded Fd Iii Horizon Dmst |
18.10%
297,429
|
$10,531,000 | 0.04% |
| Cincinnati |
0.88%
88,837
|
$10,492,000 | 0.04% |
| Goldman Sachs Etf Tr Activebeta |
8.28%
541,306
|
$23,727,000 | 0.09% |
| Illinois Tool Wks |
13.63%
43,831
|
$10,386,000 | 0.04% |
| Shell Plc Spon |
9.19%
143,248
|
$10,340,000 | 0.04% |
| First Tr Exchange-traded Fd Senior Ln |
19.76%
225,543
|
$10,310,000 | 0.04% |
| Calamos |
Opened
785,557
|
$19,533,000 | 0.07% |
| Air Prods & Chems |
8.19%
39,783
|
$10,266,000 | 0.04% |
| Vanguard Mun Bd Fds Tax Exempt |
6.81%
204,811
|
$10,263,000 | 0.04% |
| Doubleline Income Solutions |
37.07%
818,724
|
$10,250,000 | 0.04% |
| Pnc Finl Svcs Group |
0.62%
65,881
|
$10,243,000 | 0.04% |
| Colgate-Palmolive Co. |
7.84%
105,510
|
$10,239,000 | 0.04% |
| KKR & Co. Inc |
1.49%
97,102
|
$10,219,000 | 0.04% |
| Fidelity Covington Trust Msci Hlth Care |
1.29%
148,926
|
$10,216,000 | 0.04% |
| Veeva Sys |
14.66%
55,799
|
$10,212,000 | 0.04% |
| Cion |
3.32%
842,482
|
$10,211,000 | 0.04% |
| Select Sector Spdr Tr Rl |
4.64%
265,309
|
$10,191,000 | 0.04% |
| Automatic Data Processing Inc. |
1.10%
42,627
|
$10,175,000 | 0.04% |
| Valero |
4.51%
64,569
|
$10,122,000 | 0.04% |
| Ishares Tr Expnd Tec Sc |
10.57%
107,259
|
$10,116,000 | 0.04% |
| First Tr Exchange-traded Fd Buywrit |
1.19%
450,084
|
$10,113,000 | 0.04% |
| Fiserv, Inc. |
6.33%
67,774
|
$10,101,000 | 0.04% |
| Citigroup Inc |
1.09%
158,118
|
$10,034,000 | 0.04% |
| Fidelity Covington Trust Msci Utils |
5.50%
226,878
|
$9,974,000 | 0.04% |
| Cadence Design |
26.78%
32,396
|
$9,970,000 | 0.04% |
| L3Harris Technologies Inc |
18.65%
44,285
|
$9,946,000 | 0.04% |
| Consolidated Edison, Inc. |
28.42%
110,391
|
$9,871,000 | 0.04% |
| Tcw Etf Trust Compounders |
Opened
287,653
|
$9,806,000 | 0.04% |
| Dell Technologies Inc |
3.19%
70,986
|
$9,790,000 | 0.04% |
| Ishares Tr Jpmorgan |
13.54%
110,553
|
$9,782,000 | 0.04% |
| Ishares Tr Grwt Allocat |
0.98%
172,338
|
$9,706,000 | 0.04% |
| First Tr Exchange-traded Fd Limited |
16.08%
516,015
|
$9,670,000 | 0.04% |
| Capital Grp Fixed Incm Etf T Municipal |
3.69%
359,863
|
$9,662,000 | 0.04% |
| Nike, Inc. |
2.18%
127,570
|
$9,615,000 | 0.04% |
| Fidelity Comwlth |
8.45%
137,208
|
$9,595,000 | 0.04% |
| Ishares Tr Sp Smcp600vl |
57.78%
98,464
|
$9,578,000 | 0.04% |
| First Tr Lrge |
0.32%
98,598
|
$9,563,000 | 0.04% |
| Wp Carey |
2.16%
172,652
|
$9,504,000 | 0.04% |
| Vaneck Etf Trust Ig Floating |
51.90%
371,775
|
$9,484,000 | 0.04% |
| Vale S A Sponsored |
32.52%
844,016
|
$9,428,000 | 0.03% |
| Corcept Therapeutics Inc |
11.73%
286,250
|
$9,300,000 | 0.03% |
| Ishares Tr Us Hlthcare |
1.11%
151,771
|
$9,299,000 | 0.03% |
| Innovator Etfs |
1.13%
3,364,143
|
$116,057,000 | 0.43% |
| Mondelez International Inc. |
7.35%
140,240
|
$9,177,000 | 0.03% |
| Freeport-McMoRan Inc |
7.13%
188,682
|
$9,170,000 | 0.03% |
| First Tr Exchange-traded Fd Intermediate |
25.99%
446,017
|
$9,112,000 | 0.03% |
| General Mls |
14.79%
143,659
|
$9,088,000 | 0.03% |
| Bank Montreal Medium Nt Lkd |
11.11%
184,479
|
$9,063,000 | 0.03% |
| Airbnb, Inc. |
11.74%
59,361
|
$9,001,000 | 0.03% |
| Vanguard Scottsdale Fds Lg-term |
18.51%
118,591
|
$8,996,000 | 0.03% |
| Vanguard Bd Index Fds Vanguard |
32.07%
181,170
|
$8,972,000 | 0.03% |
| Ishares Tr Mrgstr |
10.30%
240,155
|
$15,653,000 | 0.06% |
| Oreilly Automotive |
20.78%
8,461
|
$8,935,000 | 0.03% |
| Ishares Tr Iboxx Hi Yd |
16.27%
115,435
|
$8,905,000 | 0.03% |
| Norfolk Southn |
0.86%
41,298
|
$8,866,000 | 0.03% |
| Eaton Vance |
3.98%
1,137,792
|
$15,405,000 | 0.06% |
| Marriott International, Inc. |
0.30%
36,523
|
$8,830,000 | 0.03% |
| Ishares Tr Msci Kld400 |
17.40%
84,233
|
$8,748,000 | 0.03% |
| Quanta |
25.20%
34,423
|
$8,746,000 | 0.03% |
| Vaneck Etf Trust Fallen Angel |
18.37%
306,184
|
$8,665,000 | 0.03% |
| Ge Healthcare Technologies |
13.78%
111,076
|
$8,655,000 | 0.03% |
| Cigna Group (The) |
7.34%
26,073
|
$8,619,000 | 0.03% |
| Victory Portfolios |
13.03%
222,557
|
$10,385,000 | 0.04% |
| Northrop Grumman Corp. |
3.45%
19,381
|
$8,449,000 | 0.03% |
| Zions Bancorporation |
7.50%
190,084
|
$8,244,000 | 0.03% |
| First Tr Exchange Traded Fd Hlth Care |
2.75%
78,698
|
$8,225,000 | 0.03% |
| Intuit Inc |
1.42%
12,384
|
$8,139,000 | 0.03% |
| Ea Series Trust Freedom |
26.75%
229,887
|
$8,120,000 | 0.03% |
| Vanguard Intl Equity Index F Ftse Pacific |
0.63%
109,391
|
$8,115,000 | 0.03% |
| Spdr Ser Tr Spdr |
1.46%
178,118
|
$14,429,000 | 0.05% |
| Prologis Inc |
0.65%
71,955
|
$8,081,000 | 0.03% |
| Vanguard World Fd Financials |
27.82%
80,737
|
$8,064,000 | 0.03% |
| Franklin Templeton |
21.62%
666,393
|
$27,006,000 | 0.10% |
| Blackrock Etf Trust Ii Flexible |
53.60%
154,070
|
$8,042,000 | 0.03% |
| Direxion |
0.11%
148,969
|
$9,864,000 | 0.04% |
| CME Group Inc |
25.53%
40,148
|
$7,893,000 | 0.03% |
| Royal Caribbean Group |
39.62%
49,036
|
$7,818,000 | 0.03% |
| Strategy |
3.53%
430,718
|
$10,224,000 | 0.04% |
| Simon Ppty Group |
51.41%
51,006
|
$7,743,000 | 0.03% |
| Allstate |
1.49%
48,245
|
$7,703,000 | 0.03% |
| Aflac Inc. |
1.94%
86,006
|
$7,681,000 | 0.03% |
| Us Bancorp Del |
2.73%
193,149
|
$7,668,000 | 0.03% |
| WEC Energy Group Inc |
1.62%
97,400
|
$7,642,000 | 0.03% |
| Ishares |
Opened
152,942
|
$7,861,000 | 0.03% |
| Ishares Tr Esg Aware |
1.24%
196,837
|
$7,578,000 | 0.03% |
| American Tower Corp. |
8.84%
38,683
|
$7,519,000 | 0.03% |
| Astrazeneca Plc Sponsored |
7.07%
96,075
|
$7,493,000 | 0.03% |
| Pacer Fds Tr Developed |
13.18%
245,794
|
$7,462,000 | 0.03% |
| Nuveen Select Tax-free |
0.06%
510,622
|
$7,399,000 | 0.03% |
| Lululemon Athletica inc. |
116.65%
24,724
|
$7,385,000 | 0.03% |
| Nushares Etf Tr Esg Hi Tld |
2.94%
349,866
|
$7,319,000 | 0.03% |
| Corning, Inc. |
2.92%
185,814
|
$7,219,000 | 0.03% |
| Digital Rlty |
3.11%
47,195
|
$7,176,000 | 0.03% |
| Motorola Solutions Inc |
18.00%
18,583
|
$7,174,000 | 0.03% |
| Newmont Corp |
2.09%
171,314
|
$7,173,000 | 0.03% |
| Dimensional Etf Trust Internatnal |
25.23%
199,131
|
$7,157,000 | 0.03% |
| Dnp |
0.38%
870,095
|
$7,152,000 | 0.03% |
| First Tr Exchng Traded Fd Vi Ft Vest Uq |
7.12%
181,777
|
$7,673,000 | 0.03% |
| Ishares Inc Esg Awr |
1.02%
211,749
|
$7,100,000 | 0.03% |
| Occidental Pete |
18.58%
118,670
|
$7,334,000 | 0.03% |
| Caseys Gen Stores |
39.36%
18,450
|
$7,040,000 | 0.03% |
| Parker-Hannifin Corp. |
2.28%
13,879
|
$7,020,000 | 0.03% |
| Ishares Inc Msci Pac Jp |
13.01%
163,100
|
$7,013,000 | 0.03% |
| Crown Castle Inc |
2.17%
71,709
|
$7,006,000 | 0.03% |
| Mccormick & Co Inc Com Non |
50.86%
98,216
|
$6,967,000 | 0.03% |
| Nuveen |
0.49%
1,439,441
|
$16,594,000 | 0.06% |
| Main |
1.64%
137,036
|
$6,919,000 | 0.03% |
| Jackson |
15.73%
93,118
|
$6,915,000 | 0.03% |
| Rbb Fd Inc Motley Fol |
7.45%
128,395
|
$6,910,000 | 0.03% |
| Ishares Tr Msci Acwi |
2.54%
131,763
|
$10,638,000 | 0.04% |
| Linde Plc. |
22.06%
15,700
|
$6,889,000 | 0.03% |
| Eaton Vance Sr Fltng Rte |
93.70%
526,315
|
$6,884,000 | 0.03% |
| Ishares Tr Modert Alloc |
3.40%
159,947
|
$6,879,000 | 0.03% |
| Fortinet Inc |
2.05%
114,024
|
$6,872,000 | 0.03% |
| Principal Financial Group Inc |
0.00%
87,185
|
$6,840,000 | 0.03% |
| Ishares Tr Morningstar |
6.10%
167,308
|
$13,196,000 | 0.05% |
| Eaton Vance Tax-managed Dive |
2.97%
483,980
|
$6,800,000 | 0.03% |
| Spdr Ser Tr Nuveen Blmbrg |
5.79%
164,234
|
$7,537,000 | 0.03% |
| Ge Vernova |
Opened
39,546
|
$6,783,000 | 0.03% |
| T-mobile |
6.53%
38,439
|
$6,772,000 | 0.03% |
| Ishares Tr Latn |
7.44%
273,117
|
$6,762,000 | 0.02% |
| Kroger Co. |
11.73%
134,903
|
$6,736,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd Invsco Blsh |
18.95%
351,276
|
$7,053,000 | 0.03% |
| Ecolab, Inc. |
32.69%
28,216
|
$6,715,000 | 0.02% |
| Williams |
0.41%
156,885
|
$6,668,000 | 0.02% |
| Arbor Realty |
0.19%
464,668
|
$6,668,000 | 0.02% |
| Marvell |
10.43%
94,881
|
$6,632,000 | 0.02% |
| Seagate Technology Hldngs |
81.26%
63,862
|
$6,595,000 | 0.02% |
| D.R. Horton Inc. |
5.81%
46,638
|
$6,573,000 | 0.02% |
| First Tr Exchange-traded Fd Managd |
3.49%
128,018
|
$6,537,000 | 0.02% |
| Ea Series Trust Strive |
25.99%
970,043
|
$25,859,000 | 0.10% |
| Vertex |
40.19%
104,140
|
$6,611,000 | 0.02% |
| Block Inc |
3.45%
101,057
|
$6,517,000 | 0.02% |
| Metlife Inc |
12.18%
92,596
|
$6,499,000 | 0.02% |
| Schwab Strategic Tr Emrg Mkteq |
4.22%
244,287
|
$6,488,000 | 0.02% |
| Rio Tinto Plc Sponsored |
0.44%
98,007
|
$6,462,000 | 0.02% |
| Pacer Fds Tr Pac Asset |
28.68%
134,635
|
$6,402,000 | 0.02% |
| Litman Gregory Fds Tr Imgp Dbi |
0.04%
211,978
|
$6,372,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt |
2.41%
154,123
|
$8,307,000 | 0.03% |
| Vanguard Admiral Fds Inc Smllcp |
23.07%
64,538
|
$6,338,000 | 0.02% |
| Pimco Corporate & |
1.05%
468,834
|
$6,679,000 | 0.02% |
| Petroleo Brasileiro Sa Petro Sponsored |
13.75%
431,049
|
$6,246,000 | 0.02% |
| Republic |
74.01%
31,981
|
$6,215,000 | 0.02% |
| Abrdn Silver Etf Trust Physcl Silvr |
13.71%
223,123
|
$6,212,000 | 0.02% |
| Ishares Tr 0-5yr |
11.39%
183,871
|
$8,022,000 | 0.03% |
| First Tr Exchange Traded Fd Indxx |
8.99%
531,380
|
$7,712,000 | 0.03% |
| Cardinal |
5.30%
62,753
|
$6,170,000 | 0.02% |
| Highland Opportunities Highland |
19.05%
986,652
|
$6,167,000 | 0.02% |
| Microchip Technology, Inc. |
61.64%
67,147
|
$6,144,000 | 0.02% |
| Black Stone Minerals |
1.07%
391,070
|
$6,128,000 | 0.02% |
| Innovator Etfs Trust Grwt100 |
2.71%
299,977
|
$14,567,000 | 0.05% |
| MercadoLibre Inc |
1.96%
3,698
|
$6,077,000 | 0.02% |
| DraftKings Inc. |
55.73%
157,684
|
$6,019,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
Opened
321,683
|
$5,977,000 | 0.02% |
| United Sts Gasoline |
42.62%
88,263
|
$5,967,000 | 0.02% |
| Autozone Inc. |
27.56%
2,008
|
$5,952,000 | 0.02% |
| Dimensional Etf Trust Us Mktwide |
1.58%
150,031
|
$5,892,000 | 0.02% |
| Carnival Corp. |
3.31%
313,128
|
$5,862,000 | 0.02% |
| Ishares Tr U.s. Utilits |
156.23%
66,695
|
$5,861,000 | 0.02% |
| Cloudflare Inc |
0.15%
70,670
|
$5,854,000 | 0.02% |
| Clorox Co. |
13.47%
42,475
|
$5,797,000 | 0.02% |
| First Tr Exchng Traded Fd V |
16.68%
475,333
|
$16,991,000 | 0.06% |
| Amplify Etf Tr Amplify |
7.45%
212,740
|
$6,337,000 | 0.02% |
| Pimco Etf Tr 0-5 |
147.79%
61,495
|
$5,701,000 | 0.02% |
| Healthpeak Properties Inc. |
17.89%
290,165
|
$5,687,000 | 0.02% |
| Church & Dwight Co., Inc. |
2.40%
54,651
|
$5,666,000 | 0.02% |
| Gsk Plc Sponsored |
1.40%
147,088
|
$5,663,000 | 0.02% |
| Alibaba Group Hldg Ltd Sponsored |
1.85%
78,208
|
$5,631,000 | 0.02% |
| Becton Dickinson & Co. |
0.07%
24,089
|
$5,630,000 | 0.02% |
| Totalenergies Se Sponsored |
9.41%
84,320
|
$5,622,000 | 0.02% |
| Invesco Ltd |
337.01%
1,540,935
|
$8,315,000 | 0.03% |
| Coinbase |
19.93%
25,011
|
$5,558,000 | 0.02% |
| Cintas Corporation |
12.61%
7,929
|
$5,552,000 | 0.02% |
| Goldman Sachs Etf Tr Just |
16.42%
71,045
|
$5,551,000 | 0.02% |
| Constellation Brands Inc |
2.86%
21,533
|
$5,540,000 | 0.02% |
| Innovator Etfs Trust Laderd Alctn |
65.66%
128,752
|
$5,520,000 | 0.02% |
| Snowflake Inc. |
14.19%
40,735
|
$5,503,000 | 0.02% |
| Annaly Capital Management Inc |
3.83%
288,616
|
$5,501,000 | 0.02% |
| Steel Dynamics Inc. |
6.48%
42,356
|
$5,485,000 | 0.02% |
| Indexiq Active Etf Tr Iq Mackay |
12.62%
227,759
|
$5,471,000 | 0.02% |
| Regeneron |
1.13%
5,181
|
$5,446,000 | 0.02% |
| Aim Etf Products Trust Us Larcp B10 |
1.71%
188,110
|
$5,941,000 | 0.02% |
| Johnson Ctls Intl Plc |
1.21%
81,784
|
$5,436,000 | 0.02% |
| Novartis Ag Sponsored |
11.10%
51,040
|
$5,434,000 | 0.02% |
| Paychex Inc. |
4.37%
45,739
|
$5,423,000 | 0.02% |
| Vici Pptys |
16.86%
189,288
|
$5,421,000 | 0.02% |
| Pimco Strategic |
6.00%
865,572
|
$5,375,000 | 0.02% |
| Cleveland-Cliffs Inc |
6.90%
348,105
|
$5,357,000 | 0.02% |
| Innovator Etfs Trust Defined Wlt |
14.22%
177,981
|
$5,345,000 | 0.02% |
| Vanguard World Fd Industrial |
10.04%
22,718
|
$5,344,000 | 0.02% |
| DuPont de Nemours Inc |
3.83%
66,159
|
$5,325,000 | 0.02% |
| Guggenheim Strategic |
12.16%
356,829
|
$5,320,000 | 0.02% |
| Travelers Companies Inc. |
7.69%
26,156
|
$5,319,000 | 0.02% |
| Sysco Corp. |
0.98%
74,209
|
$5,298,000 | 0.02% |
| MSA Safety Inc |
0.01%
28,188
|
$5,291,000 | 0.02% |
| Onemain Hldgs |
3.76%
109,091
|
$5,290,000 | 0.02% |
| Brookfield Corp Cl A Ltd Vt |
3.69%
127,005
|
$5,276,000 | 0.02% |
| Cambria |
1.13%
77,271
|
$5,276,000 | 0.02% |
| No transactions found in first 500 rows out of 2537 | |||
| Showing first 500 out of 2537 holdings | |||