Archer Investment Corp 13F annual report
Archer Investment Corp is an investment fund managing more than $343 billion ran by Troy Patton. There are currently 1113 companies in Mr. Patton’s portfolio. The largest investments include First Trust Capital Etf Strength and Invesco Qqq Tr Etf Unit Ser 1, together worth $43.7 billion.
Limited to 30 biggest holdings
$343 billion Assets Under Management (AUM)
As of 26th July 2024, Archer Investment Corp’s top holding is 294,392 shares of First Trust Capital Etf Strength currently worth over $24.7 billion and making up 7.2% of the portfolio value.
In addition, the fund holds 39,578 shares of Invesco Qqq Tr Etf Unit Ser 1 worth $19 billion.
The third-largest holding is Ft Tr Viii Vest Etf Us Equity Moderate Buffer June worth $11.4 billion and the next is Invesco Tr Etf S&p 500 Equal Weight worth $8.6 billion, with 52,362 shares owned.
Currently, Archer Investment Corp's portfolio is worth at least $343 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 Archer Investment Corp
The Archer Investment Corp office and employees reside in Carmel, Indiana. According to the last 13-F report filed with the SEC, Troy Patton serves as the CCO at Archer Investment Corp.
Recent trades
In the most recent 13F filing, Archer Investment Corp revealed that it had opened a new position in
Labcorp and bought 4,452 shares worth $906 million.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
5.2%
of the fund's Health Care sector allocation and has grown its share price by 8.6% in the past year.
The investment fund also strengthened its position in First Trust Capital Etf Strength by buying
2,904 additional shares.
This makes their stake in First Trust Capital Etf Strength total 294,392 shares worth $24.7 billion.
On the other hand, there are companies that Archer Investment Corp is getting rid of from its portfolio.
Archer Investment Corp closed its position in Laboratory Corp Of Amer Hldgs on 2nd August 2024.
It sold the previously owned 3,952 shares for $863 million.
Troy Patton also disclosed a decreased stake in Ishares Tr 0-3 Mnth Treasry by 0.1%.
This leaves the value of the investment at $6.28 billion and 62,389 shares.
One of the smaller hedge funds
The two most similar investment funds to Archer Investment Corp are Vivaldi Capital Management L.P. and C Partners Gmbh. They manage $343 billion and $343 billion respectively.
Troy Patton investment strategy
Archer Investment Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
32.8% 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
21% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $54.9 billion.
The complete list of Archer Investment Corp trades based on 13F SEC filings
These positions were updated on August 2nd 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 Trust Capital Etf Strength |
1.00%
294,392
|
$24,740,677,000 | 7.22% |
| Invesco Qqq Tr Etf Unit Ser 1 |
4.68%
39,578
|
$18,962,166,000 | 5.54% |
| Ft Tr Viii Vest Etf Us Equity Moderate Buffer June |
2,139.59%
334,415
|
$11,406,880,000 | 3.33% |
| Invesco Tr Etf S&p 500 Equal Weight |
3.56%
52,362
|
$8,602,025,000 | 2.51% |
| Spdr Portfolio S&p 500 Etf |
8.30%
111,951
|
$7,164,876,000 | 2.09% |
| Apple Inc |
0.26%
31,913
|
$6,721,429,000 | 1.96% |
| Ishares Tr 0-3 Mnth Treasry |
10.11%
62,389
|
$6,283,199,000 | 1.83% |
| Microsoft Corporation |
10.43%
13,687
|
$6,117,340,000 | 1.79% |
| First Trust Iii Etf Preferred Secs & Income |
2.52%
336,898
|
$5,848,548,000 | 1.71% |
| First Tr Alphadex Fd Etf Ii India Nifty 50 Equal Weight |
5.37%
93,488
|
$5,635,445,000 | 1.65% |
| Prologis Inc. Com |
No change
49,749
|
$5,587,310,000 | 1.63% |
| Innovator Tr Etf S&p 500 Ultra Buffer August |
9.27%
165,076
|
$5,554,812,000 | 1.62% |
| Meta Platforms Inc |
0.50%
8,259
|
$4,164,295,000 | 1.22% |
| JPMorgan Chase & Co. |
0.56%
20,427
|
$4,131,572,000 | 1.21% |
| Ishares Etf Russell 2000 |
2.96%
20,166
|
$4,091,528,000 | 1.19% |
| Ishares Tr Ibonds 24 Trm Ts |
2.84%
165,054
|
$3,957,998,000 | 1.16% |
| NVIDIA Corp |
903.18%
30,326
|
$3,746,432,000 | 1.09% |
| First Tr Etf Fd Vii Etf Tcw Opportunistic Fxd Income Etf |
2.52%
86,554
|
$3,726,169,000 | 1.09% |
| Vanguard Dividend Etf Appreciation |
0.83%
20,047
|
$3,659,626,000 | 1.07% |
| Merck & Co Inc |
1.34%
28,744
|
$3,558,520,000 | 1.04% |
| Alphabet Inc Cap Stk Cl A |
1.63%
18,750
|
$3,415,271,000 | 1.00% |
| Broadcom Inc |
0.49%
2,034
|
$3,265,648,000 | 0.95% |
| Invesco Tr Ii Etf Ftse Rafi Dev Mkts Ex-us |
0.33%
65,456
|
$3,186,391,000 | 0.93% |
| Lockheed Martin Corp. |
0.04%
6,692
|
$3,125,606,000 | 0.91% |
| Innovator Etfs Tr Etf S&p 500 Ultra Buffer September |
9.27%
89,249
|
$3,014,546,000 | 0.88% |
| NextEra Energy Inc |
0.29%
40,986
|
$2,902,231,000 | 0.85% |
| Ishares Etf 7-10 Yr Treasury Bond |
2.89%
30,648
|
$2,870,096,000 | 0.84% |
| Eli Lilly & Co |
0.61%
3,114
|
$2,819,536,000 | 0.82% |
| Vanguard Index Fds Etf S&p 500 Etf Shs New |
16.85%
5,527
|
$2,764,131,000 | 0.81% |
| First Tr Emerging Etf Markets Small Cap Alphadex Fund |
0.83%
65,914
|
$2,675,465,000 | 0.78% |
| Amazon.com Inc. |
3.19%
13,538
|
$2,616,188,000 | 0.76% |
| Vanguard Index Fds Vanguard Total Stk Mkt Etf |
0.85%
9,517
|
$2,545,823,000 | 0.74% |
| Exxon Mobil Corp. |
0.57%
21,909
|
$2,522,164,000 | 0.74% |
| CVS Health Corp |
1.80%
40,791
|
$2,409,094,000 | 0.70% |
| Johnson & Johnson |
6.06%
15,641
|
$2,286,197,000 | 0.67% |
| First Tr Exchange Etf Traded Fd Iv Invt Grade Corporate |
0.28%
111,749
|
$2,094,174,000 | 0.61% |
| Ishares Core S&p Tot Etf U.s. Com Market Etf |
0.01%
17,201
|
$2,043,087,000 | 0.60% |
| Innovator Etfs Tr Etf S&p 500 Ultra Buffer Etf January |
2.35%
53,674
|
$1,991,808,000 | 0.58% |
| Ishares Etf Russell 1000 Growth |
0.46%
5,438
|
$1,982,206,000 | 0.58% |
| Home Depot, Inc. |
0.05%
5,690
|
$1,958,857,000 | 0.57% |
| Pfizer Inc. |
6.17%
69,003
|
$1,930,710,000 | 0.56% |
| Walmart Inc |
6.29%
28,319
|
$1,917,484,000 | 0.56% |
| Proshares S&p 500 Dividend Aristocrats Etf |
0.02%
19,649
|
$1,888,822,000 | 0.55% |
| Berkshire Hathaway Inc Com Usd0.0033 Class B |
1.67%
4,445
|
$1,808,226,000 | 0.53% |
| J P Morgan Exchange Traded Fd Equity Premium |
24.63%
31,676
|
$1,795,388,000 | 0.52% |
| Pepsico Inc Com |
0.01%
10,767
|
$1,775,738,000 | 0.52% |
| Chevron Corp. |
3.94%
11,080
|
$1,733,208,000 | 0.51% |
| Quanta Services, Inc. |
No change
6,500
|
$1,651,585,000 | 0.48% |
| Mastercard Incorporated |
0.35%
3,725
|
$1,643,151,000 | 0.48% |
| Disney Walt Co Com |
6.92%
15,718
|
$1,560,651,000 | 0.46% |
| Ishares Core S&p 500 Etf S&p 500 Index Fd |
0.25%
2,826
|
$1,546,647,000 | 0.45% |
| Innovator Tr Etf S&p 500 Ultra Buffer April |
80.50%
53,238
|
$1,545,963,000 | 0.45% |
| Union Pacific Corp. |
0.25%
6,732
|
$1,523,182,000 | 0.44% |
| Fedex Corp |
1.01%
5,017
|
$1,504,297,000 | 0.44% |
| Innovator Etfs Tr Etf S&p 500 Ultra Buffer Etf March |
2.78%
44,494
|
$1,498,121,000 | 0.44% |
| Procter & Gamble Co. |
8.40%
8,939
|
$1,474,215,000 | 0.43% |
| Abbvie Inc Com Usd0.01 |
5.46%
7,934
|
$1,360,910,000 | 0.40% |
| Visa Inc |
0.18%
5,123
|
$1,344,544,000 | 0.39% |
| American Electric Power Company Inc. |
1.34%
14,699
|
$1,289,690,000 | 0.38% |
| Unitedhealth Group Inc |
49.17%
2,521
|
$1,283,622,000 | 0.37% |
| Vanguard Total International Stock Index Fund |
1.05%
20,119
|
$1,213,151,000 | 0.35% |
| Spdr S&p500 Etf Trust Trust Unit Depositary Receipt |
15.50%
2,220
|
$1,208,331,000 | 0.35% |
| Kinder Morgan Inc |
3.86%
59,163
|
$1,175,569,000 | 0.34% |
| Costco Whsl Corp New Com |
4.43%
1,380
|
$1,172,986,000 | 0.34% |
| Vanguard Developed Markets Index Fund Etf |
45.59%
23,167
|
$1,144,943,000 | 0.33% |
| Vanguard Intl Eqty Etf Index Fds Ftse All World Ex Us |
0.85%
18,928
|
$1,109,936,000 | 0.32% |
| Honeywell International Inc |
0.04%
5,166
|
$1,103,148,000 | 0.32% |
| Caterpillar Inc. |
11.21%
3,175
|
$1,057,583,000 | 0.31% |
| Vanguard High Divide Etf Yield Index Funds Etf |
No change
8,757
|
$1,038,596,000 | 0.30% |
| Vanguard Bd Index Fds Total Bnd Mrkt |
13.20%
14,413
|
$1,038,437,000 | 0.30% |
| Bristol-Myers Squibb Co. |
9.06%
24,912
|
$1,034,595,000 | 0.30% |
| Vanguard Bd Index Fds Short Trm Bond |
2.33%
13,225
|
$1,014,370,000 | 0.30% |
| Accenture Plc Ireland Shares Class A |
No change
3,268
|
$991,544,000 | 0.29% |
| Ishares Core High Dividend Etf |
1.67%
8,951
|
$972,974,000 | 0.28% |
| Extra Space Storage Inc. |
No change
6,109
|
$949,400,000 | 0.28% |
| Ishares Select Etf Dividend |
3.84%
7,758
|
$938,573,000 | 0.27% |
| Ishares Trust Convertible Bond Etf |
No change
11,688
|
$919,027,000 | 0.27% |
| Verizon Communications Com |
4.15%
22,244
|
$917,326,000 | 0.27% |
| Labcorp Holdings Inc. |
Opened
4,452
|
$906,027,000 | 0.26% |
| Iron Mountain Inc. |
No change
10,000
|
$896,200,000 | 0.26% |
| Texas Pac Ld Corp |
0.17%
1,202
|
$882,486,000 | 0.26% |
| Laboratory Corp Of Amer Hldgs |
Closed
3,952
|
$863,354,000 | |
| United Rentals, Inc. |
No change
1,329
|
$859,504,000 | 0.25% |
| Vanguard Growth Etf |
0.09%
2,251
|
$841,897,000 | 0.25% |
| First Tr Viii Vest Etf Us Equity Moderate Buffr February |
No change
22,825
|
$808,724,000 | 0.24% |
| International Business Machine Corp |
16.57%
4,636
|
$801,826,000 | 0.23% |
| Vanguard Charlotte Fds Total Intl Bd Etf |
7.77%
16,353
|
$795,912,000 | 0.23% |
| Intel Corp. |
7.69%
25,347
|
$784,983,000 | 0.23% |
| Innovator Etfs Tr Etf S&p 500 Ultra Buffer Etf February |
3.88%
24,677
|
$781,397,000 | 0.23% |
| Innovator Tr Etf S&p 500 Ultra Buffer Etf June |
170.63%
23,805
|
$761,850,000 | 0.22% |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr |
2.50%
4,684
|
$751,433,000 | 0.22% |
| Ishares Etf Short Treasury Bond |
2.29%
6,773
|
$748,389,000 | 0.22% |
| Medtronic Plc. (ireland) |
No change
9,400
|
$739,874,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
0.61%
1,313
|
$725,813,000 | 0.21% |
| Adobe Inc |
1.37%
1,298
|
$720,813,000 | 0.21% |
| Advanced Micro Devices Inc. |
No change
4,439
|
$720,050,000 | 0.21% |
| Oneok Inc New Com |
0.60%
8,735
|
$712,339,000 | 0.21% |
| Stryker Corp. |
2.47%
2,078
|
$707,040,000 | 0.21% |
| Icon Public Limited Company |
No change
2,200
|
$689,634,000 | 0.20% |
| Manulife Financial Corp. |
No change
25,700
|
$684,134,000 | 0.20% |
| First Tr Enhanced Etf Short Maturity |
9.10%
11,464
|
$683,259,000 | 0.20% |
| Boeing Co. |
21.41%
3,742
|
$681,081,000 | 0.20% |
| Coca-cola Femsa S.a.b. De C.v. Adr Series L |
No change
7,850
|
$673,844,000 | 0.20% |
| Duke Energy Corp Com New |
2.08%
6,669
|
$668,462,000 | 0.20% |
| Regions Financial Corp (new) |
1.26%
31,998
|
$641,240,000 | 0.19% |
| Coca Cola Co Com |
1.30%
10,070
|
$640,975,000 | 0.19% |
| Pimco Etf Tr Enhan Shrt Mat Activ |
0.59%
6,364
|
$640,537,000 | 0.19% |
| First Tr Viii Vest Etf Vest Us Equity Moderate Buffer |
2.30%
17,813
|
$635,231,000 | 0.19% |
| Enterprise Prods Partners L Com |
0.12%
21,640
|
$627,140,000 | 0.18% |
| Spdr Gold Tr Gold Shs |
2.38%
2,916
|
$626,969,000 | 0.18% |
| Linde Plc. (united Kingdom) |
No change
1,413
|
$620,039,000 | 0.18% |
| Ishares Etf Russell 1000 Value |
No change
3,549
|
$619,246,000 | 0.18% |
| Ishares Etf U.s. Healthcare |
0.01%
10,036
|
$614,879,000 | 0.18% |
| Centene Corp. |
No change
9,200
|
$609,960,000 | 0.18% |
| Toronto Dominion Bank (canada) |
No change
11,000
|
$604,560,000 | 0.18% |
| Innovator Etfs Tr Etf S&p 500 Ultra Buffer Etf December |
8.40%
17,613
|
$603,933,000 | 0.18% |
| Vanguard S&p 500 Etf Growth |
No change
1,794
|
$598,209,000 | 0.17% |
| Qualcomm, Inc. |
2.36%
2,949
|
$587,387,000 | 0.17% |
| Spdr S&p Dividend Etf |
0.83%
4,613
|
$586,624,000 | 0.17% |
| Southern Company |
1.46%
7,457
|
$578,439,000 | 0.17% |
| Hibbett Inc |
Closed
7,500
|
$576,075,000 | |
| Bp Plc Spons Adr |
7.46%
15,956
|
$576,013,000 | 0.17% |
| Ishares Bitcoin Tr Etf |
371.09%
16,521
|
$564,027,000 | 0.16% |
| Bank America Corp Com |
4.48%
14,182
|
$564,003,000 | 0.16% |
| LPL Financial Holdings Inc |
No change
2,016
|
$562,953,000 | 0.16% |
| Exelon Corp. |
7.29%
15,678
|
$542,616,000 | 0.16% |
| Cisco Systems, Inc. |
44.78%
11,362
|
$539,815,000 | 0.16% |
| Colgate Palmolive Co Com |
0.22%
5,468
|
$530,615,000 | 0.15% |
| Ishares Core Msci Etf Eafe Etf |
0.91%
7,222
|
$524,606,000 | 0.15% |
| Truist Finl Corp |
15.81%
13,409
|
$520,952,000 | 0.15% |
| First Tr Fd Vi Etf Small Cap Us Equity Select |
13.81%
18,873
|
$520,130,000 | 0.15% |
| Nestle S A Reg Adr |
0.81%
5,076
|
$520,036,000 | 0.15% |
| Mcdonalds Corp |
41.74%
2,041
|
$520,008,000 | 0.15% |
| Entergy Corp. |
No change
4,800
|
$513,600,000 | 0.15% |
| Vanguard Mid-cap Val Etf Index Fund |
2.70%
3,390
|
$509,915,000 | 0.15% |
| Skyworks Solutions, Inc. |
No change
4,760
|
$507,321,000 | 0.15% |
| Consolidated Edison, Inc. |
0.02%
5,519
|
$493,471,000 | 0.14% |
| Citizens Financial Grp Inc |
No change
13,613
|
$490,476,000 | 0.14% |
| Cloudflare Inc |
No change
5,870
|
$486,212,000 | 0.14% |
| Ft Tr Vii Etf Vest Us Equity Buffer E June |
0.64%
9,963
|
$482,209,000 | 0.14% |
| Kraft Heinz Co |
0.74%
14,724
|
$474,400,000 | 0.14% |
| United Parcel Service-b |
3.03%
3,464
|
$474,006,000 | 0.14% |
| Alphabet Inc Cap Stk Cl C |
3.14%
2,563
|
$470,151,000 | 0.14% |
| Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf |
36.36%
10,573
|
$462,709,000 | 0.14% |
| W. P. Carey Inc |
No change
8,348
|
$459,557,000 | 0.13% |
| Ulta Beauty Inc |
0.25%
1,180
|
$455,327,000 | 0.13% |
| Conocophillips |
39.66%
3,965
|
$453,499,000 | 0.13% |
| Hershey Company |
0.41%
2,465
|
$453,140,000 | 0.13% |
| First Tr Exchange Etf Traded Fd Viii Ft Vest U.s Eq Buffer Jan |
No change
10,420
|
$452,283,000 | 0.13% |
| Vanguard World Fd Inf Tech Etf |
9.26%
774
|
$446,564,000 | 0.13% |
| First Tr Value Line Etf |
No change
10,903
|
$444,297,000 | 0.13% |
| Invesco Nasdaq 100 Etf Fd Tr Ii |
No change
2,227
|
$438,964,000 | 0.13% |
| Vanguard Russell Etf 2000 |
No change
5,317
|
$435,834,000 | 0.13% |
| Sector Spdr Tr Etf Technology Select Sector |
2.59%
1,899
|
$429,625,000 | 0.13% |
| Nike, Inc. |
1.04%
5,682
|
$428,252,000 | 0.13% |
| Dow Inc |
No change
8,050
|
$427,053,000 | 0.12% |
| Innovator Etfs Tr Etf S&p 500 Buffer Etf December |
No change
10,000
|
$419,103,000 | 0.12% |
| Ft Tr Viii Vest Etf Us Equity Buffer October |
No change
9,785
|
$406,469,000 | 0.12% |
| MKS Instruments, Inc. |
No change
3,110
|
$406,104,000 | 0.12% |
| Norfolk Southern Corp. |
46.48%
1,891
|
$405,979,000 | 0.12% |
| Devon Energy Corp. |
2.83%
8,535
|
$404,559,000 | 0.12% |
| RTX Corp |
No change
4,000
|
$401,560,000 | 0.12% |
| Gilead Sciences, Inc. |
4,117.65%
5,736
|
$393,547,000 | 0.11% |
| American Tower Corp Reit |
0.55%
1,995
|
$387,788,000 | 0.11% |
| Innovator Etfs Tr Etf Innovator S&p 500 Power Buffer Etf November |
No change
10,666
|
$387,176,000 | 0.11% |
| Kroger Co Com |
No change
7,592
|
$379,079,000 | 0.11% |
| Invesco Etf Buyback Achievers Etf |
No change
3,604
|
$374,456,000 | 0.11% |
| Ishares Core S&p Mid Etf Etf |
No change
6,394
|
$374,202,000 | 0.11% |
| Ft Fd Viii Vest Etf U S Equity Moderate Buffer March |
42.45%
10,496
|
$371,971,000 | 0.11% |
| Crown Castle Inc |
No change
3,785
|
$369,795,000 | 0.11% |
| Ishares Tr Fltg Rate Nt Etf |
2.60%
7,183
|
$366,979,000 | 0.11% |
| Kimberly Clark Corp Com |
6.07%
2,655
|
$366,921,000 | 0.11% |
| Innovator Tr Etf S&p 500 Pwr Buffer August |
No change
10,000
|
$365,100,000 | 0.11% |
| Vanguard S&p 500 Etf Value |
No change
2,072
|
$364,216,000 | 0.11% |
| VICI Properties Inc |
Opened
12,500
|
$358,000,000 | 0.10% |
| Public Svc Enterprise Group Inc |
No change
4,815
|
$354,865,000 | 0.10% |
| Abbott Laboratories |
8.18%
3,385
|
$351,737,000 | 0.10% |
| Avalonbay Communities Inc. |
Opened
1,680
|
$347,575,000 | 0.10% |
| Innovator Etfs Tr Etf Innovator S&p 500 Ultra Buffer Etf November |
7.52%
10,290
|
$342,912,000 | 0.10% |
| Flexshares Iboxx 3-year Target Duration Tips Index |
No change
14,348
|
$338,469,000 | 0.10% |
| Mondelez International Inc. |
0.12%
5,051
|
$330,529,000 | 0.10% |
| UGI Corp. |
No change
14,200
|
$325,180,000 | 0.09% |
| Marriott Intl Inc New Cl A |
Opened
1,340
|
$323,972,000 | 0.09% |
| Innovator Etfs Tr Etf Russell 2000 Pwr Buffer Etf April |
No change
10,492
|
$323,154,000 | 0.09% |
| Tesla Inc |
31.70%
1,631
|
$322,742,000 | 0.09% |
| Dick's Sporting Goods, Inc. |
No change
1,495
|
$321,201,000 | 0.09% |
| Vanguard Small Cap Etf |
0.21%
1,446
|
$315,378,000 | 0.09% |
| Avalonbay Communities Inc. |
Closed
1,680
|
$311,741,000 | |
| Innovator Tr Etf S&p 500 Ultra Buffer July |
18.80%
9,572
|
$311,466,000 | 0.09% |
| Innovator Etf S&p 500 Ultra Buffer Etf October |
17.06%
8,996
|
$308,158,000 | 0.09% |
| Garmin Ltd |
No change
1,846
|
$300,750,000 | 0.09% |
| Public Storage Inc Reit |
No change
1,026
|
$295,129,000 | 0.09% |
| Vanguard Bd Index Fds Intermed Term |
0.08%
3,911
|
$292,842,000 | 0.09% |
| Vanguard Short Term Etf Inflation Protected Securities Index Fd |
No change
5,935
|
$288,085,000 | 0.08% |
| Sempra Energy |
1.40%
3,768
|
$286,569,000 | 0.08% |
| Oracle Corp. |
4.89%
1,996
|
$281,835,000 | 0.08% |
| Innovator Etfs Tr Etf S&p 500 Power Buffer Etf January |
No change
7,000
|
$281,610,000 | 0.08% |
| Ishares Etf U.s. Financials |
No change
2,960
|
$279,927,000 | 0.08% |
| Ishares Tr Msci Usa Min Vol |
18.92%
3,269
|
$274,431,000 | 0.08% |
| Atmos Energy Corp. |
No change
2,320
|
$270,628,000 | 0.08% |
| First Tr Etf Iv Etf First Tr Low Duration Mtg Opportunities Etf |
17.04%
5,521
|
$265,274,000 | 0.08% |
| 3M Co. |
0.89%
2,594
|
$265,066,000 | 0.08% |
| CF Industries Holdings Inc |
38.83%
3,575
|
$264,979,000 | 0.08% |
| Fox Corp. Class A |
No change
7,662
|
$263,343,000 | 0.08% |
| Ferguson Plc |
No change
1,351
|
$261,621,000 | 0.08% |
| First Trust Dow Jone Etf Internet Index Fund |
No change
1,269
|
$260,069,000 | 0.08% |
| PulteGroup Inc |
No change
2,362
|
$260,056,000 | 0.08% |
| Best Buy Co. Inc. |
No change
3,048
|
$256,916,000 | 0.08% |
| Cencora Inc. |
3.23%
1,120
|
$252,336,000 | 0.07% |
| Vanguard Extended Etf Market |
62.64%
1,480
|
$249,751,000 | 0.07% |
| T. Rowe Price Group, Inc. |
No change
2,157
|
$248,724,000 | 0.07% |
| VSE Corp. |
Opened
2,800
|
$247,184,000 | 0.07% |
| Mid-America Apartment Communities, Inc. |
No change
1,728
|
$246,430,000 | 0.07% |
| Jpmorgan Etf Betabuilders Us Equity |
3.78%
2,418
|
$237,254,000 | 0.07% |
| HF Sinclair Corporation |
No change
4,440
|
$236,830,000 | 0.07% |
| Roche Hldg Ltd Sponsored Adr |
10.59%
6,810
|
$236,103,000 | 0.07% |
| Altria Group Inc. |
0.61%
5,147
|
$234,452,000 | 0.07% |
| Elevance Health Inc |
No change
428
|
$231,810,000 | 0.07% |
| Waste Mgmt Inc Del |
1,204.82%
1,083
|
$231,047,000 | 0.07% |
| Fiserv, Inc. |
No change
1,518
|
$226,243,000 | 0.07% |
| FMC Corp. |
2.46%
3,884
|
$223,524,000 | 0.07% |
| Automatic Data Processing Inc. |
No change
923
|
$220,311,000 | 0.06% |
| Ishares Etf Pfd & Income Secs |
0.03%
6,910
|
$217,999,000 | 0.06% |
| Suburban Propane Partners L Unit Ltd Partn |
1.36%
11,150
|
$211,739,000 | 0.06% |
| Wisdomtree Tr Floatng Rat Trea |
38.93%
4,104
|
$206,472,000 | 0.06% |
| Ishares Iboxx $ Inv Grade Corporate Bond Etf |
5.12%
1,927
|
$206,472,000 | 0.06% |
| Deere & Co. |
1,800.00%
551
|
$205,870,000 | 0.06% |
| First Trust Alternative Opt Rel Val Fd Cl I |
Opened
7,498
|
$202,737,000 | 0.06% |
| Vanguard Small Cap V Etf Etf |
2.79%
1,106
|
$201,867,000 | 0.06% |
| Select Sector Spdr F Etf Consumer Discretionary |
0.09%
1,099
|
$200,377,000 | 0.06% |
| Sanofi Adr |
2.06%
4,072
|
$197,573,000 | 0.06% |
| Innovator Etf Tr Nasdaq 100 Pwr Buffer Etf October |
No change
4,025
|
$197,333,000 | 0.06% |
| Salesforce Inc |
15.17%
759
|
$195,154,000 | 0.06% |
| Coterra Energy, Inc. Class A |
No change
7,200
|
$192,024,000 | 0.06% |
| Fidelity Msci Information Technology Index Etf |
1,771.19%
1,104
|
$189,289,000 | 0.06% |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf |
8.30%
4,156
|
$188,668,000 | 0.06% |
| American Financial Group Inc |
No change
1,520
|
$186,990,000 | 0.05% |
| Omnicom Group, Inc. |
No change
2,070
|
$185,679,000 | 0.05% |
| Abercrombie & Fitch Co. |
No change
1,010
|
$179,618,000 | 0.05% |
| Occidental Pete Corp |
23.54%
2,802
|
$176,613,000 | 0.05% |
| Vanguard Mid Cap Etf |
No change
718
|
$173,746,000 | 0.05% |
| First Trust Dow Etf Jones Global Select Dividend Index Fund |
No change
7,711
|
$172,195,000 | 0.05% |
| First Tr Etf Viii Ft Vest Us Eq Buffer Etf December |
No change
4,043
|
$172,030,000 | 0.05% |
| Ishares Tr Etf Short Term Corp Bond |
1.53%
3,347
|
$171,525,000 | 0.05% |
| Corning, Inc. |
No change
4,411
|
$171,367,000 | 0.05% |
| Lowes Companies Inc |
3.47%
776
|
$171,077,000 | 0.05% |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
15.22%
5,208
|
$169,573,000 | 0.05% |
| Vanguard Admiral Fds Inc Smlcp 600 Grth |
No change
1,536
|
$169,298,000 | 0.05% |
| Albemarle Corp. |
No change
1,733
|
$165,519,000 | 0.05% |
| Starbucks Corp. |
5.24%
2,088
|
$162,567,000 | 0.05% |
| Innovator Etfs Tr Etf S&p 500 Buffer Etf February |
No change
4,000
|
$162,565,000 | 0.05% |
| Vanguard Index Fds Etf Real Estate Index Fd |
2.06%
1,902
|
$159,331,000 | 0.05% |
| At&t Inc Com Usd1 |
0.28%
8,135
|
$155,451,000 | 0.05% |
| Innovator Tr Etf S&p 500 Pwr Buffer December |
No change
4,100
|
$153,791,000 | 0.04% |
| Mckesson Corporation |
58.18%
261
|
$152,434,000 | 0.04% |
| Ishares 0-5 Year Etf Investment Grade Corp Bond |
No change
3,058
|
$150,607,000 | 0.04% |
| Jpmorgan Chase & Co 5.15per Perpetual |
Closed
150,000
|
$149,972,000 | |
| Anthem Inc 3.50 Per Due 08/15/2024 |
No change
150,000
|
$149,538,000 | 0.04% |
| Archer Daniels Midland Co. |
Closed
2,358
|
$148,106,000 | |
| Spdr Portfolio Long Term Corporate Bond Etf |
No change
6,554
|
$147,798,000 | 0.04% |
| Valero Energy Corp New (valero Refng & Mkting) |
1,000.00%
935
|
$146,571,000 | 0.04% |
| Hilltop Holdings Inc 5.00per Due 4/15/2025 |
No change
150,000
|
$144,975,000 | 0.04% |
| Ishares Tr Msci Usa Value |
No change
1,399
|
$144,741,000 | 0.04% |
| Invesco Tr Ii Etf S&p 500 Low Volatility |
1.72%
2,223
|
$144,351,000 | 0.04% |
| Ready Capital Corp., 5.750per, Due 02/15/2026 |
No change
6,000
|
$144,180,000 | 0.04% |
| Archer-daniels-midlnd Co |
9,432.00%
2,383
|
$144,052,000 | 0.04% |
| Plains All Amern Pipeline L Unit Ltd Partn |
No change
8,000
|
$142,880,000 | 0.04% |
| Phillips 66 |
91.25%
1,006
|
$142,017,000 | 0.04% |
| Ford Motor Co., 6.000per, Due 12/01/2059 |
No change
6,000
|
$141,000,000 | 0.04% |
| Ishares Msci Eafe Etf |
0.06%
1,781
|
$139,489,000 | 0.04% |
| Vanguard Russell Etf 2000 Value |
1.86%
1,038
|
$139,165,000 | 0.04% |
| Spdr S&p Midcap 400 Etf Trust Series N |
No change
256
|
$136,980,000 | 0.04% |
| Ishares Tip Bond Etf |
0.08%
1,269
|
$135,453,000 | 0.04% |
| Sysco Corp. |
1,039.16%
1,891
|
$134,963,000 | 0.04% |
| Applied Materials Inc Com Usd0.01 |
No change
569
|
$134,330,000 | 0.04% |
| Interpublic Grp Co Inc |
2.00%
4,539
|
$132,040,000 | 0.04% |
| Deckers Outdoor Corp. |
No change
135
|
$130,673,000 | 0.04% |
| E.l.f. Beauty Inc. |
No change
620
|
$130,646,000 | 0.04% |
| Ishares Global Tech Etf |
13.22%
1,575
|
$130,461,000 | 0.04% |
| Constellation Brands Inc |
No change
507
|
$130,441,000 | 0.04% |
| Innovator Etfs Tr Etf S&p 500 Ultra Buffer Etf May |
1.37%
4,065
|
$129,738,000 | 0.04% |
| Ishares Etf S&p Small Cap 600 Value |
No change
1,330
|
$129,359,000 | 0.04% |
| HCA Healthcare Inc |
No change
400
|
$128,512,000 | 0.04% |
| Ishares Core U.s. Etf Aggregate Bond |
0.08%
1,323
|
$128,429,000 | 0.04% |
| Ishares Phlx Etf Semiconductor |
4.24%
520
|
$128,284,000 | 0.04% |
| Philip Morris International Inc |
1.47%
1,243
|
$125,950,000 | 0.04% |
| SPX Technologies Inc |
No change
875
|
$124,373,000 | 0.04% |
| First Tr Fd Viii Etf Vest Us Equity Buffer August |
1.85%
2,807
|
$123,733,000 | 0.04% |
| Air Products & Chemicals Inc. |
1,607.14%
478
|
$123,348,000 | 0.04% |
| Fabrinet (thailand) |
No change
490
|
$119,947,000 | 0.04% |
| First Tr Etf Vest Gold Strategy Target Income Etf |
No change
5,877
|
$117,669,000 | 0.03% |
| RTX Corp |
4.83%
1,172
|
$117,657,000 | 0.03% |
| Ishares Tr Msci Eafe Min Vl |
2.19%
1,696
|
$117,626,000 | 0.03% |
| Carlisle Companies Inc. |
No change
290
|
$117,511,000 | 0.03% |
| iShares MBS ETF |
8.56%
1,271
|
$116,678,000 | 0.03% |
| Lam Research Corp. |
No change
109
|
$115,899,000 | 0.03% |
| Godaddy Inc |
No change
822
|
$114,842,000 | 0.03% |
| Georgia-pacific Llc 7.75per Due 11/15/2029 |
No change
100,000
|
$112,635,000 | 0.03% |
| Walt Disney Company 6.75per Due 1/9/2038 |
No change
100,000
|
$112,035,000 | 0.03% |
| First Tr Viii Vest Etf Us Equity Moderate Buffer Equity |
79.18%
3,412
|
$110,665,000 | 0.03% |
| Progressive Corp Ohio |
No change
532
|
$110,502,000 | 0.03% |
| Vanguard Health Care Etf |
No change
415
|
$110,390,000 | 0.03% |
| Vistra Corp |
44.25%
1,260
|
$108,335,000 | 0.03% |
| First Tr Viii Etf Ft Vest Us Equity Buffer Etf November |
No change
2,325
|
$107,023,000 | 0.03% |
| Paychex Inc. |
2.51%
900
|
$106,661,000 | 0.03% |
| Schwab Strategic Tr Etf Intermediate-term Us Treasury |
20.81%
2,181
|
$106,367,000 | 0.03% |
| Invesco Optimum Yld Etf Diversified Commodity Strategy No K-1 |
32.07%
7,498
|
$105,345,000 | 0.03% |
| ATI Inc |
No change
1,880
|
$104,246,000 | 0.03% |
| Ford Motor Co. |
0.01%
8,266
|
$103,661,000 | 0.03% |
| RPM International, Inc. |
No change
955
|
$102,834,000 | 0.03% |
| Burlington Stores Inc |
No change
420
|
$100,800,000 | 0.03% |
| Super Micro Computer Inc |
24.54%
123
|
$100,780,000 | 0.03% |
| Merchants Bancorp 8.25per Pfd |
No change
4,000
|
$100,760,000 | 0.03% |
| Vanguard Scottsdale Funds Total Corporate Bond Etf |
16.72%
1,330
|
$100,681,000 | 0.03% |
| Badger Meter Inc. |
No change
540
|
$100,629,000 | 0.03% |
| Discover Financial Svs 6.125per Perpetual |
Closed
100,000
|
$100,338,000 | |
| Watsco, Inc. |
10.77%
216
|
$100,060,000 | 0.03% |
| Vanguard Bd Index Fds Long Term Bond |
1.05%
1,418
|
$99,652,000 | 0.03% |
| Tcw Tr Etf Compounders |
Opened
2,912
|
$99,270,000 | 0.03% |
| Goldman Sachs Group Inc 6.00per Due 11/30/2028 |
No change
100,000
|
$99,018,000 | 0.03% |
| Lennox International Inc |
No change
185
|
$98,971,000 | 0.03% |
| Federal Signal Corp. |
No change
1,180
|
$98,731,000 | 0.03% |
| Georgia St Qual Sch Cons Bds 4.00per Due 2/1/2026 |
Opened
100,000
|
$98,392,000 | 0.03% |
| Trump Media &technology Group Com |
No change
3,000
|
$98,250,000 | 0.03% |
| AAON Inc. |
No change
1,125
|
$98,145,000 | 0.03% |
| Owens Corning |
No change
560
|
$97,283,000 | 0.03% |
| Applied Industrial Technologies Inc. |
No change
500
|
$97,000,000 | 0.03% |
| Palo Alto Networks Inc |
48.96%
286
|
$96,957,000 | 0.03% |
| Mueller Industries, Inc. |
No change
1,700
|
$96,798,000 | 0.03% |
| SM Energy Co |
Closed
1,930
|
$96,211,000 | |
| Cleveland-Cliffs Inc |
No change
6,199
|
$95,403,000 | 0.03% |
| Vanguard Russell Etf 1000 Growth |
No change
1,014
|
$95,123,000 | 0.03% |
| Manhattan Associates, Inc. |
No change
385
|
$94,972,000 | 0.03% |
| Vanguard Russell Etf 1000 Value |
No change
1,240
|
$94,947,000 | 0.03% |
| Pnc Capital Trust C Flt Rt Due 6/1/2028 |
No change
100,000
|
$94,911,000 | 0.03% |
| Ishares Core Etf Dividend Growth |
0.06%
1,643
|
$94,630,000 | 0.03% |
| General Motors Finl Co 5.70per Due 9/30/2030 |
No change
100,000
|
$93,859,000 | 0.03% |
| Insight Enterprises Inc. |
No change
470
|
$93,229,000 | 0.03% |
| TopBuild Corp |
No change
240
|
$92,465,000 | 0.03% |
| Keycorp Capital I Flt Rt Due 7/1/2028 |
No change
100,000
|
$91,527,000 | 0.03% |
| J P Morgan Exchange Traded Fd Ultra Shrt Inc |
No change
1,802
|
$90,965,000 | 0.03% |
| Proshares Tr Etf Short S&p 500 New |
Closed
7,621
|
$90,385,000 | |
| Reliance Inc. |
13.70%
315
|
$89,964,000 | 0.03% |
| Ishares Etf U.s. Consumer Staples |
0.37%
1,349
|
$88,680,000 | 0.03% |
| Ishares Tr Etf Broad Usd Inbd Etfvt Grade Corp Bd Etf |
No change
1,741
|
$87,416,000 | 0.03% |
| Vanguard Industrials Etf |
No change
370
|
$87,031,000 | 0.03% |
| Encore Wire Corp Chg |
No change
300
|
$86,949,000 | 0.03% |
| Alaska Air Group Inc. |
No change
2,130
|
$86,052,000 | 0.03% |
| Invesco Exchange Etf Bulletshares 2024 Corporate Bd |
No change
4,042
|
$85,125,000 | 0.02% |
| Balchem Corp. |
No change
551
|
$84,826,000 | 0.02% |
| Williams-Sonoma, Inc. |
25.00%
300
|
$84,711,000 | 0.02% |
| Alkermes plc |
No change
3,500
|
$84,350,000 | 0.02% |
| Proshares Tr Etf Ultrashort Short Dow 30 New April 2021 -3x |
Closed
5,353
|
$84,310,000 | |
| Sm Energy Co Com |
9,650.00%
1,950
|
$84,299,000 | 0.02% |
| Invesco Exchange Etf Self Bulletshares 2025 Corprorate Bd |
No change
4,099
|
$83,825,000 | 0.02% |
| Tfs Finl Corp |
0.52%
6,576
|
$82,990,000 | 0.02% |
| Constellation Energy Corp |
143.53%
414
|
$82,912,000 | 0.02% |
| First Tr Exchange Etf Traded Fd Viii Ft Vest Us Eq Buffer Feb |
No change
1,761
|
$82,397,000 | 0.02% |
| Vanguard Mega Cap Etf |
No change
413
|
$81,481,000 | 0.02% |
| Asbury Automotive Group Inc |
No change
355
|
$80,894,000 | 0.02% |
| AECOM |
No change
900
|
$79,326,000 | 0.02% |
| Vanguard World Fd Esg Us Stk Etf |
Opened
817
|
$78,951,000 | 0.02% |
| General Mills, Inc. |
858.46%
1,246
|
$78,822,000 | 0.02% |
| Consumer Staples Select Sector Spdr Fund |
1.06%
1,025
|
$78,504,000 | 0.02% |
| Invesco S&p 500 Garp Etf |
No change
758
|
$77,907,000 | 0.02% |
| Commercial Metals Co. |
Opened
1,400
|
$76,986,000 | 0.02% |
| Boise Cascade Co |
No change
645
|
$76,897,000 | 0.02% |
| Meritage Homes Corp. |
No change
475
|
$76,879,000 | 0.02% |
| Equity Lifestyle Properties Inc. |
No change
1,180
|
$76,853,000 | 0.02% |
| Ensign Group Inc |
No change
621
|
$76,811,000 | 0.02% |
| B Riley Financial, Inc., 6.50per, Due 09/30/26 |
No change
4,000
|
$76,520,000 | 0.02% |
| Gaming and Leisure Properties Inc |
No change
1,690
|
$76,405,000 | 0.02% |
| First Tr Etf Viii Ft Vest Us Equity Buffer July |
No change
1,656
|
$76,275,000 | 0.02% |
| Discover Financial |
No change
579
|
$75,739,000 | 0.02% |
| Ishares S&p500 Value Etf |
35.50%
416
|
$75,677,000 | 0.02% |
| First Trust Vi Etf Nasdaq Tech Divid Index Fund |
No change
1,000
|
$75,660,000 | 0.02% |
| Graco Inc. |
No change
948
|
$75,157,000 | 0.02% |
| Baxter International Inc. |
20.81%
2,235
|
$74,761,000 | 0.02% |
| Crowdstrike Holdings Inc |
0.51%
195
|
$74,722,000 | 0.02% |
| Academy Sports And Outdoors, Inc. |
No change
1,400
|
$74,550,000 | 0.02% |
| Dutch Bros Inc. |
13.25%
1,800
|
$74,520,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
No change
540
|
$74,342,000 | 0.02% |
| Floor & Decor Holdings Inc |
No change
740
|
$73,563,000 | 0.02% |
| Innovator Tr Etf Premium Income 30 Barrier |
20.81%
3,060
|
$73,348,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
289.02%
673
|
$73,041,000 | 0.02% |
| Innovator Etfs Tr Etf S&p 500 Buffer September |
No change
1,787
|
$72,684,000 | 0.02% |
| Columbia Us Esg Etf Equity Income |
Closed
1,620
|
$72,144,000 | |
| Lincoln Electric Holdings, Inc. |
No change
380
|
$71,683,000 | 0.02% |
| Columbia Us Equity Etf Income |
Opened
1,620
|
$71,229,000 | 0.02% |
| Enbridge Inc |
670.66%
1,996
|
$71,052,000 | 0.02% |
| Mammoth Energy Services Inc |
4.90%
21,400
|
$70,192,000 | 0.02% |
| Innovator Tr Etf Russell 2000 Pwr Buffer Etf January |
No change
2,000
|
$69,820,000 | 0.02% |
| Ishares Morningstar Etf Small Cap Growth |
38.83%
1,516
|
$68,948,000 | 0.02% |
| Maximus Inc. |
8,788.89%
800
|
$68,560,000 | 0.02% |
| Dynatrace Inc |
No change
1,525
|
$68,229,000 | 0.02% |
| Health Care Select Sector Spdr Fund |
26.81%
464
|
$67,629,000 | 0.02% |
| Signet Jewelers Ltd. (bermuda) |
No change
750
|
$67,185,000 | 0.02% |
| Etfis Ser Tr I Etf Infracap Mlp New |
No change
1,620
|
$66,582,000 | 0.02% |
| SPS Commerce Inc. |
No change
353
|
$66,420,000 | 0.02% |
| AMGEN Inc. |
2.96%
209
|
$65,378,000 | 0.02% |
| Innovator Etfs Tr Etf S&p 500 Pwr Buffer September |
No change
1,743
|
$65,310,000 | 0.02% |
| Enphase Energy Inc |
No change
650
|
$64,812,000 | 0.02% |
| Ishares Tr Ibonds 25 Trm Ts |
545.71%
2,783
|
$64,621,000 | 0.02% |
| Guinness Atkinson Etf Fds Smartetfs Divid Builder |
91.58%
2,322
|
$64,503,000 | 0.02% |
| Emerson Electric Co. |
6.71%
584
|
$64,333,000 | 0.02% |
| Prudential Financial, Inc. |
70.98%
542
|
$63,536,000 | 0.02% |
| Moderna Inc |
No change
534
|
$63,413,000 | 0.02% |
| Ishares Russell Etf Mid-cap Value |
No change
524
|
$63,268,000 | 0.02% |
| Ssga Active Etf Tr Etf Spdr Dobleline Total Return Tactical Etf |
No change
1,587
|
$63,036,000 | 0.02% |
| Ishares Etf Russell Midcap Growth |
No change
571
|
$63,012,000 | 0.02% |
| Fidelity Wise Origin Bitcoin Fund |
0.58%
1,201
|
$63,005,000 | 0.02% |
| Ishares S&p 500 Etf Growth |
33.10%
679
|
$62,831,000 | 0.02% |
| Ge Aerospace Com New |
89.42%
394
|
$62,568,000 | 0.02% |
| Shell Plc Adr Sponsored Repstg Ord Sh |
0.70%
865
|
$62,469,000 | 0.02% |
| Weyerhaeuser Co. |
93.30%
2,165
|
$61,465,000 | 0.02% |
| Ishares Etf 1-3 Yr Treasury Bond |
3.53%
737
|
$60,198,000 | 0.02% |
| Vaneck Etf Trust Semiconductr Etf |
No change
228
|
$59,440,000 | 0.02% |
| Sherwin-Williams Co. |
No change
199
|
$59,416,000 | 0.02% |
| First Tr Viii Vest Etf U S Equity Moderate Buffer July |
No change
1,705
|
$59,249,000 | 0.02% |
| Dow Inc |
1.52%
1,100
|
$58,355,000 | 0.02% |
| Sila Realty Trust Inc Class A Fund No 6606 |
Closed
7,800
|
$58,344,000 | |
| Ishares Russell Etf Midcap |
2.14%
717
|
$58,134,000 | 0.02% |
| Allstate Corp Com Usd0.01 |
0.28%
364
|
$58,074,000 | 0.02% |
| Rexford Industrials Realty, Inc. |
No change
1,300
|
$57,967,000 | 0.02% |
| Nushares Etf Tr Nuveen Esg Lrgvl |
Closed
1,466
|
$56,969,000 | |
| Cytokinetics Inc |
No change
1,040
|
$56,347,000 | 0.02% |
| Schwab Us Dividend Etf Equity |
21.72%
723
|
$56,207,000 | 0.02% |
| PayPal Holdings Inc |
73.39%
945
|
$54,838,000 | 0.02% |
| Fidelity Nasdaq Composite Index Etf |
No change
784
|
$54,825,000 | 0.02% |
| Wisdomtree Emerging Etf Markets High Dividend Fd |
No change
1,250
|
$54,138,000 | 0.02% |
| United States Etf Commodity Index Fund |
No change
867
|
$53,953,000 | 0.02% |
| Spdr Dow Jones Indl Average Et Ut Ser 1 |
17.18%
135
|
$52,819,000 | 0.02% |
| Vanguard Mid-cap Etf Growth Fund |
No change
229
|
$52,569,000 | 0.02% |
| Halozyme Therapeutics Inc. |
No change
1,000
|
$52,360,000 | 0.02% |
| Ishares Nasdaq Etf Biotechnology |
No change
377
|
$51,770,000 | 0.02% |
| First Tr Viii Ft Etf Vest Laddered Buffer |
No change
1,779
|
$51,449,000 | 0.02% |
| Bhp Billiton Ltd Spon Adr |
888.89%
890
|
$50,810,000 | 0.01% |
| TC Energy Corporation |
No change
1,328
|
$50,331,000 | 0.01% |
| Invesco Tr Etf S&p 500 Top 50 |
No change
1,096
|
$50,142,000 | 0.01% |
| Ishares Tr Etf Ishares Esg Aware Msci Eafe Etf |
No change
635
|
$50,025,000 | 0.01% |
| Vanguard World Fd Esg Intl Stk Etf |
Opened
872
|
$49,936,000 | 0.01% |
| Dell Technologies Inc |
25.09%
359
|
$49,510,000 | 0.01% |
| Vanguard Lrg Cap Etf |
No change
198
|
$49,425,000 | 0.01% |
| MercadoLibre Inc |
No change
30
|
$49,302,000 | 0.01% |
| Ishares Trust Etf Ishares Esg Aware Msci Usa |
No change
412
|
$49,179,000 | 0.01% |
| Ishares Etf Russell 2000 Growth |
16.89%
187
|
$49,095,000 | 0.01% |
| Cigna Corp New |
No change
148
|
$48,924,000 | 0.01% |
| Target Corp |
0.31%
327
|
$48,419,000 | 0.01% |
| Ares Capital Corp |
8.00%
2,300
|
$47,932,000 | 0.01% |
| Vanguard Consumer St Etf Etf |
No change
236
|
$47,915,000 | 0.01% |
| Vanguard Internatinl Etf High Dividend Yield |
No change
699
|
$47,902,000 | 0.01% |
| S&P Global Inc |
No change
105
|
$46,912,000 | 0.01% |
| Citigroup Inc |
0.14%
729
|
$46,288,000 | 0.01% |
| DoubleVerify Holdings, Inc. |
No change
2,360
|
$45,949,000 | 0.01% |
| Palantir Technologies Inc. |
62.95%
1,812
|
$45,898,000 | 0.01% |
| Fifth Third Bancorp |
No change
1,253
|
$45,722,000 | 0.01% |
| First Tr Fund Iv Etf Senior Loan Fund |
No change
1,000
|
$45,710,000 | 0.01% |
| Ishares Core 1-5 Yr Etf Usd Bond |
4.12%
936
|
$44,338,000 | 0.01% |
| NiSource Inc |
No change
1,537
|
$44,281,000 | 0.01% |
| Five Below Inc |
No change
400
|
$43,588,000 | 0.01% |
| H & R Block Inc |
No change
800
|
$43,384,000 | 0.01% |
| First Tr Viii Vest Etf Us Equity Moderate Buffer January |
99.59%
1,175
|
$43,363,000 | 0.01% |
| First Tr Exchng Traded Fd Viii Ft Vest Us Eqt |
No change
1,047
|
$42,812,000 | 0.01% |
| Ishares 0-5 Year Etf High Yield Corporate Bond |
No change
1,014
|
$42,791,000 | 0.01% |
| I Shares Silver Tr Etf |
3.04%
1,595
|
$42,379,000 | 0.01% |
| Adams Diversified Equity Fund |
No change
1,889
|
$40,595,000 | 0.01% |
| Medtronic Plc |
23.50%
515
|
$40,536,000 | 0.01% |
| Ishares Etf S&p 100 |
No change
153
|
$40,438,000 | 0.01% |
| Industrial Select Etf Sector Spdr |
0.30%
329
|
$40,045,000 | 0.01% |
| City Holding Co. |
No change
366
|
$38,888,000 | 0.01% |
| Vanguard Mega Cap Etf Growth |
No change
123
|
$38,648,000 | 0.01% |
| Tyson Foods, Inc. |
No change
668
|
$38,170,000 | 0.01% |
| Nuveen Esg Large Cap Etf Growth |
No change
469
|
$38,064,000 | 0.01% |
| Vanguard Small Cap Etf Growth |
28.21%
150
|
$37,520,000 | 0.01% |
| Ishares Core Us Reit Etf Real Estate 50 |
No change
692
|
$37,064,000 | 0.01% |
| Astrazeneca Plc Spon Adr |
No change
474
|
$36,977,000 | 0.01% |
| Freeport-McMoRan Inc |
1,296.30%
754
|
$36,644,000 | 0.01% |
| Phillips Edison & Co Inc New |
No change
1,114
|
$36,439,000 | 0.01% |
| Fidelity Msci Indl Index Etf |
Closed
526
|
$35,668,000 | |
| Booking Holdings Inc |
No change
9
|
$35,654,000 | 0.01% |
| Select Sector Spdr Tr Financial |
22.37%
864
|
$35,516,000 | 0.01% |
| Wisdomtree Total Div Etf |
No change
500
|
$35,416,000 | 0.01% |
| Ishares Etf Russell 2000 Value |
No change
231
|
$35,181,000 | 0.01% |
| Bondbloxx Bloomberg Etf 6 Month Target Duration Us Treasury Etf |
No change
698
|
$35,095,000 | 0.01% |
| Paramount Global Cl B |
12.43%
3,373
|
$35,050,000 | 0.01% |
| Marathon Petroleum Corp |
No change
200
|
$34,696,000 | 0.01% |
| ServiceNow Inc |
No change
44
|
$34,613,000 | 0.01% |
| Ishares Etf U.s. Aerospace & Defense |
No change
260
|
$34,333,000 | 0.01% |
| Solventum Corp |
Opened
646
|
$34,176,000 | 0.01% |
| Carrier Global Corporation |
8.76%
534
|
$33,685,000 | 0.01% |
| Cohen &steers Real Estate Opp Shs Benfin Int |
No change
2,338
|
$33,270,000 | 0.01% |
| Blackrock Inc. |
No change
42
|
$33,236,000 | 0.01% |
| Xtrackers Msci Eafe Etf Equity |
No change
799
|
$33,111,000 | 0.01% |
| Comcast Corp |
177.13%
812
|
$31,798,000 | 0.01% |
| Vanguard Scottsdale Funds Vanguard Inter-term Corp Bd Etf |
No change
396
|
$31,682,000 | 0.01% |
| Ishares Etf Msci Kld 400 Social |
No change
304
|
$31,570,000 | 0.01% |
| Ishares Etf Global Clean Energy |
0.68%
2,360
|
$31,433,000 | 0.01% |
| Ft Tr Exchange Etf Traded Fd Viii Vest Us Eqty Moderate Buffer |
2,369.44%
889
|
$31,108,000 | 0.01% |
| Liberty All-Star Growth Fund Inc |
No change
5,786
|
$30,897,000 | 0.01% |
| Invesco Tr Ii Etf S&p 500 High Beta |
No change
364
|
$30,740,000 | 0.01% |
| No transactions found in first 500 rows out of 1181 | |||
| Showing first 500 out of 1181 holdings | |||
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