Aspect Partners 13F annual report
Aspect Partners is an investment fund managing more than $168 billion ran by Lindsey Vardi. There are currently 569 companies in Mrs. Vardi’s portfolio. The largest investments include Spdr Sp 500 Etf Trust and Vanguard Total Stock Market Etf, together worth $45.9 billion.
Limited to 30 biggest holdings
$168 billion Assets Under Management (AUM)
As of 8th July 2024, Aspect Partners’s top holding is 61,135 shares of Spdr Sp 500 Etf Trust currently worth over $33.3 billion and making up 19.8% of the portfolio value.
In addition, the fund holds 47,048 shares of Vanguard Total Stock Market Etf worth $12.6 billion.
The third-largest holding is Ishares Msci Eafe Etf worth $12.1 billion and the next is iShares MSCI EAFE Small-Cap ETF worth $10.8 billion, with 174,579 shares owned.
Currently, Aspect Partners's portfolio is worth at least $168 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 Aspect Partners
The Aspect Partners office and employees reside in Fairfax, Virginia. According to the last 13-F report filed with the SEC, Lindsey Vardi serves as the CCO at Aspect Partners.
Recent trades
In the most recent 13F filing, Aspect Partners revealed that it had opened a new position in
iShares 7-10 Year Treasury Bond ETF and bought 522 shares worth $48.9 million.
This means they effectively own approximately 0.1% of the company.
iShares 7-10 Year Treasury Bond ETF makes up
0.3%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Sp 500 Etf Trust by buying
22,585 additional shares.
This makes their stake in Spdr Sp 500 Etf Trust total 61,135 shares worth $33.3 billion.
On the other hand, there are companies that Aspect Partners is getting rid of from its portfolio.
Aspect Partners closed its position in Vanguard Extended Duration Treasury Etf on 15th July 2024.
It sold the previously owned 2,253 shares for $173 million.
Lindsey Vardi also disclosed a decreased stake in Ishares Core International Aggregate Bond Etf by approximately 0.1%.
This leaves the value of the investment at $6.35 billion and 127,148 shares.
One of the smallest hedge funds
The two most similar investment funds to Aspect Partners are Dravo Bay and Alapocas Investment Partners. They manage $168 billion and $168 billion respectively.
Lindsey Vardi investment strategy
Aspect Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 11.0% of
the total portfolio value.
The fund focuses on investments in the United States as
24.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $71 billion.
The complete list of Aspect Partners trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Trust |
58.59%
61,135
|
$33,270,803,000 | 19.80% |
| Vanguard Total Stock Market Etf |
17.47%
47,048
|
$12,585,777,000 | 7.49% |
| Ishares Msci Eafe Etf |
498.08%
154,824
|
$12,127,364,000 | 7.22% |
| iShares MSCI EAFE Small-Cap ETF |
1,184.05%
174,579
|
$10,761,050,000 | 6.40% |
| Ishares Core International Aggregate Bond Etf |
9.65%
127,148
|
$6,347,228,000 | 3.78% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
6.86%
402,901
|
$5,660,763,000 | 3.37% |
| Ishares Core Msci Eafe Etf |
0.80%
66,901
|
$4,859,689,000 | 2.89% |
| Real Estate Select Sector Spdr Fund |
3.02%
121,954
|
$4,684,253,000 | 2.79% |
| Ishares Core Sp Small Cap Etf |
8.99%
43,382
|
$4,627,124,000 | 2.75% |
| Vanguard International Dividend Appreciation Etf |
6.28%
49,544
|
$4,026,903,000 | 2.40% |
| Ishares Core U.s. Aggregate Bond Etf |
8.29%
40,524
|
$3,933,665,000 | 2.34% |
| Alpha Architect 1-3 Month Box Etf |
13.65%
35,171
|
$3,791,941,000 | 2.26% |
| Ishares 20 Year Treasury Bond Etf |
25.65%
37,858
|
$3,474,607,000 | 2.07% |
| Distillate Small/mid Cash Flow Etf |
207.56%
91,210
|
$3,166,431,000 | 1.88% |
| Return Stacked Global Stocks Bonds Etf |
815.99%
122,963
|
$2,789,772,000 | 1.66% |
| Ishares Gold Trust |
0.54%
54,818
|
$2,408,155,000 | 1.43% |
| Ishares Russell 2000 Etf |
4.07%
10,845
|
$2,200,342,000 | 1.31% |
| Cambria Foreign Shareholder Yield Etf |
245.64%
83,265
|
$2,199,861,000 | 1.31% |
| Spdr Gold Shares |
1.63%
9,780
|
$2,102,798,000 | 1.25% |
| Distillate Us Fundamental Stability Value Etf |
38.28%
39,775
|
$2,044,012,000 | 1.22% |
| Ishares Core Msci Emerging Markets Etf |
1.80%
35,770
|
$1,914,768,000 | 1.14% |
| Abrdn Physical Gold Shares Etf |
2.84%
72,945
|
$1,620,838,000 | 0.96% |
| Ishares Msci Emerging Markets Etf |
20.06%
36,146
|
$1,539,458,000 | 0.92% |
| Spdr Sp Dividend Etf |
0.28%
12,021
|
$1,528,878,000 | 0.91% |
| Vanguard U.s. Momentum Factor Etf |
4.47%
8,558
|
$1,285,412,000 | 0.77% |
| Cambria Shareholder Yield Etf |
9.27%
18,527
|
$1,265,024,000 | 0.75% |
| Proshares Sp 500 Dividend Aristocrats Etf |
8.79%
12,513
|
$1,202,875,000 | 0.72% |
| Spdr Portfolio Tips Etf |
0.70%
39,028
|
$992,087,000 | 0.59% |
| Vaneck Emerging Markets High Yield Bond Etf |
4.48%
51,341
|
$982,674,000 | 0.58% |
| Ishares Msci Global Gold Miners Etf |
16.43%
34,892
|
$963,360,000 | 0.57% |
| Spdr Ftse International Government Inflation-protected Bond Etf |
11.32%
24,681
|
$950,475,000 | 0.57% |
| Ishares Msci Usa Momentum Factor Etf |
No change
4,427
|
$862,782,000 | 0.51% |
| Invesco Qqq Trust Series I |
143.34%
1,791
|
$858,210,000 | 0.51% |
| Vanguard Long-term Treasury Etf |
814.96%
14,740
|
$850,226,000 | 0.51% |
| iShares Core MSCI Total International Stock ETF |
13.08%
11,833
|
$799,437,000 | 0.48% |
| First Trust Global Tactical Commodity Strategy Fund |
4.38%
32,828
|
$784,917,000 | 0.47% |
| Vaneck Gold Miners Etf |
57.13%
21,441
|
$727,491,000 | 0.43% |
| Cgi Inc Cl A Sub Vtg |
No change
6,780
|
$676,712,000 | 0.40% |
| Pimco 15 Year Us Tips Index Exchange-traded Fund |
14.39%
12,081
|
$653,239,000 | 0.39% |
| Ishares U.s. Real Estate Etf |
15.78%
7,375
|
$647,083,000 | 0.39% |
| Amazon.com Inc. |
0.47%
2,999
|
$579,557,000 | 0.34% |
| Ishares International Dividend Growth Etf |
0.89%
7,893
|
$531,988,000 | 0.32% |
| Vanguard Total International Bond Etf |
6.36%
9,895
|
$481,590,000 | 0.29% |
| C3.ai Inc |
1,010.01%
16,184
|
$468,689,000 | 0.28% |
| Schwab U.s. Large-cap Etf |
No change
7,204
|
$462,857,000 | 0.28% |
| Berkshire Hathaway Inc Del Cl B New |
No change
1,132
|
$460,498,000 | 0.27% |
| Schwab Intermediate-term Us Treasury Etf |
0.51%
9,001
|
$438,979,000 | 0.26% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf |
2.88%
17,159
|
$436,525,000 | 0.26% |
| Microsoft Corp Com |
No change
949
|
$424,235,000 | 0.25% |
| Apple Inc |
1.52%
2,010
|
$423,250,000 | 0.25% |
| Alpha Architect Us Quantitative Value Etf |
No change
8,916
|
$382,222,000 | 0.23% |
| Nvidia Corporation Com |
851.88%
3,046
|
$376,307,000 | 0.22% |
| Vanguard Total Bond Market Etf |
No change
4,904
|
$353,333,000 | 0.21% |
| Coca Cola Co Com |
No change
5,172
|
$329,198,000 | 0.20% |
| Exxon Mobil Corp Com |
1.11%
2,835
|
$326,365,000 | 0.19% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
42.17%
4,208
|
$324,605,000 | 0.19% |
| Ishares Dow Jones U.s. Etf |
No change
2,342
|
$309,871,000 | 0.18% |
| Northrop Grumman Corp Com |
No change
702
|
$306,037,000 | 0.18% |
| Ishares Russell 1000 Growth Etf |
No change
825
|
$300,721,000 | 0.18% |
| Spdr Bloomberg Emerging Markets Local Bond Etf |
1.35%
14,577
|
$289,937,000 | 0.17% |
| Fidelity High Dividend Etf |
No change
5,840
|
$273,195,000 | 0.16% |
| Vanguard Small-cap Etf |
No change
1,226
|
$267,317,000 | 0.16% |
| Jpmorgan Chase Co. Com |
4.02%
1,240
|
$250,803,000 | 0.15% |
| Verizon Communications Inc |
1.93%
5,971
|
$246,244,000 | 0.15% |
| Pnc Finl Svcs Group Inc Com |
0.07%
1,537
|
$238,930,000 | 0.14% |
| Core Scientific Inc New Wt Exp 012329 |
56.02%
27,387
|
$237,993,000 | 0.14% |
| Honeywell Intl Inc Com |
No change
1,107
|
$236,388,000 | 0.14% |
| Vanguard Total International Stock Etf |
No change
3,693
|
$222,688,000 | 0.13% |
| Dominion Energy Inc |
212.76%
4,438
|
$217,462,000 | 0.13% |
| Invesco BuyBack Achievers ETF |
0.19%
2,077
|
$215,847,000 | 0.13% |
| Ishares Russell 1000 Etf |
No change
702
|
$208,873,000 | 0.12% |
| Ishares Frontier And Select Em Etf |
5.36%
7,316
|
$200,897,000 | 0.12% |
| Ishares Silver Trust |
9.83%
7,394
|
$196,459,000 | 0.12% |
| AMGEN Inc. |
No change
579
|
$180,909,000 | 0.11% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund |
No change
3,364
|
$173,044,000 | 0.10% |
| Vanguard Extended Duration Treasury Etf |
Closed
2,253
|
$172,580,000 | |
| Public Svc Enterprise Grp Inc Com |
No change
2,294
|
$169,068,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
33.77%
304
|
$168,112,000 | 0.10% |
| Ishares J.p. Morgan Em High Yield Bond Etf |
No change
4,414
|
$163,539,000 | 0.10% |
| Unitedhealth Group Inc |
No change
319
|
$162,454,000 | 0.10% |
| Chevron Corp New Com |
No change
1,004
|
$157,046,000 | 0.09% |
| Vse Corp Com |
No change
1,694
|
$149,546,000 | 0.09% |
| First Trust Dow Jones Select Microcap Index Fund |
No change
2,489
|
$149,192,000 | 0.09% |
| Ishares Tips Bond Etf |
No change
1,355
|
$144,687,000 | 0.09% |
| Fidelity Msci Real Estate Index Etf |
18.52%
5,388
|
$136,532,000 | 0.08% |
| Vanguard Sp Small-cap 600 Value Etf |
No change
1,600
|
$133,872,000 | 0.08% |
| Alphabet Inc Cap Stk Cl A |
No change
656
|
$119,491,000 | 0.07% |
| Proshares Msci Emerging Markets Dividend Growers Etf |
12.17%
2,592
|
$112,083,000 | 0.07% |
| Alphabet Inc Cap Stk Cl C |
3.38%
611
|
$112,069,000 | 0.07% |
| Spdr Dow Jones Industrial Average Etf Trust |
0.37%
271
|
$106,139,000 | 0.06% |
| Comcast Corp New Cl A |
No change
2,677
|
$104,831,000 | 0.06% |
| Vanguard Health Care Etf |
No change
373
|
$99,218,000 | 0.06% |
| Vanguard Real Estate Etf |
17.07%
1,074
|
$89,948,000 | 0.05% |
| Eli Lilly Co Com |
No change
99
|
$89,633,000 | 0.05% |
| Merck Co Inc Com |
No change
714
|
$88,393,000 | 0.05% |
| National Bankshares Inc Va Com |
No change
3,104
|
$87,781,000 | 0.05% |
| Home Depot, Inc. |
1.18%
252
|
$86,748,000 | 0.05% |
| International Business Machs Com |
7.56%
498
|
$86,138,000 | 0.05% |
| Johnson Johnson Com |
0.86%
574
|
$83,896,000 | 0.05% |
| Alliant Energy Corp Com |
No change
1,611
|
$82,000,000 | 0.05% |
| Pepsico Inc Com |
No change
497
|
$81,971,000 | 0.05% |
| Broadcom Inc. |
No change
50
|
$80,296,000 | 0.05% |
| Meta Platforms Inc |
No change
156
|
$78,659,000 | 0.05% |
| Core Scientific Inc New Com |
No change
8,318
|
$77,357,000 | 0.05% |
| Mcdonalds Corp Com |
No change
302
|
$76,962,000 | 0.05% |
| Intel Corp Com |
3.33%
2,482
|
$76,868,000 | 0.05% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
3.45%
700
|
$70,455,000 | 0.04% |
| Invesco BulletShares 2025 Corporate Bond ETF |
No change
3,409
|
$69,714,000 | 0.04% |
| Schwab Fundamental U.s. Large Company Etf |
No change
1,002
|
$67,114,000 | 0.04% |
| Ishares Sp 500 Growth Etf |
No change
720
|
$66,629,000 | 0.04% |
| Proshares Msci Europe Dividend Growers Etf |
No change
1,340
|
$63,905,000 | 0.04% |
| Visa Inc |
No change
233
|
$61,233,000 | 0.04% |
| Edison Intl Com |
No change
851
|
$61,110,000 | 0.04% |
| Cambria Emerging Shareholder Yield Etf |
No change
1,717
|
$59,082,000 | 0.04% |
| Advanced Micro Devices Inc. |
9.04%
362
|
$58,720,000 | 0.03% |
| Invesco Semiconductors Etf |
0.11%
910
|
$57,156,000 | 0.03% |
| Ishares Msci Eafe Min Vol Factor Etf |
No change
771
|
$53,473,000 | 0.03% |
| Palo Alto Networks Inc |
No change
156
|
$52,886,000 | 0.03% |
| Ishares U.s. Home Construction Etf |
0.20%
509
|
$51,420,000 | 0.03% |
| Ishares Msci Usa Min Vol Factor Etf |
No change
604
|
$50,712,000 | 0.03% |
| Abbvie Inc |
No change
287
|
$49,226,000 | 0.03% |
| iShares 7-10 Year Treasury Bond ETF |
Opened
522
|
$48,885,000 | 0.03% |
| Invesco BulletShares 2024 Corporate Bond ETF |
No change
2,318
|
$48,817,000 | 0.03% |
| Bank America Corp Com |
1.57%
1,164
|
$46,292,000 | 0.03% |
| Linde Plc Shs |
No change
105
|
$46,075,000 | 0.03% |
| Netflix Inc. |
No change
67
|
$45,217,000 | 0.03% |
| Johnson Ctls Intl Plc Shs |
4.15%
677
|
$45,000,000 | 0.03% |
| Walmart Inc |
No change
663
|
$44,892,000 | 0.03% |
| Micron Technology Inc. |
39.83%
330
|
$43,412,000 | 0.03% |
| Vanguard Short-term Inflation-protected Securities Etf |
No change
880
|
$42,715,000 | 0.03% |
| Procter And Gamble Co Com |
8.44%
257
|
$42,384,000 | 0.03% |
| Direxion Daily Global Clean Energy Bull 2x Shares Etf |
No change
6,790
|
$41,308,000 | 0.02% |
| Tesla Inc |
121.28%
208
|
$41,159,000 | 0.02% |
| Costco Whsl Corp New Com |
No change
47
|
$39,950,000 | 0.02% |
| Cisco Sys Inc Com |
0.12%
829
|
$39,380,000 | 0.02% |
| Boeing Co Com |
No change
210
|
$38,222,000 | 0.02% |
| Schwab Fundamental International Equity Etf |
No change
1,077
|
$37,727,000 | 0.02% |
| Wisdomtree U.s. Smallcap Dividend Fund |
0.84%
1,195
|
$37,238,000 | 0.02% |
| Mastercard Incorporated |
1.19%
83
|
$36,616,000 | 0.02% |
| Starbucks Corp Com |
0.44%
454
|
$35,314,000 | 0.02% |
| Qualcomm, Inc. |
71.84%
177
|
$35,255,000 | 0.02% |
| Fmc Corp Com New |
0.97%
612
|
$35,221,000 | 0.02% |
| Sp Global Inc Com |
No change
77
|
$34,342,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
34.01%
197
|
$34,261,000 | 0.02% |
| Vanguard Value Etf |
No change
207
|
$33,205,000 | 0.02% |
| Oracle Corp Com |
No change
235
|
$33,182,000 | 0.02% |
| Proshares Sp Midcap 400 Dividend Aristocrats Etf |
37.60%
448
|
$33,010,000 | 0.02% |
| Lowes Cos Inc Com |
0.70%
144
|
$31,644,000 | 0.02% |
| United States Stl Corp New Com |
No change
829
|
$31,336,000 | 0.02% |
| Ge Aerospace Com New |
No change
196
|
$31,158,000 | 0.02% |
| Texas Instrs Inc Com |
0.63%
159
|
$30,930,000 | 0.02% |
| Adobe Inc |
No change
55
|
$30,555,000 | 0.02% |
| Tjx Cos Inc New Com |
No change
276
|
$30,388,000 | 0.02% |
| Alpha Architect U.s. Quantitative Momentum Etf |
No change
505
|
$29,421,000 | 0.02% |
| Automatic Data Processing Inc. |
0.81%
122
|
$29,120,000 | 0.02% |
| Archer Daniels Midland Co Com |
No change
480
|
$29,016,000 | 0.02% |
| Salesforce Inc |
No change
109
|
$28,024,000 | 0.02% |
| Core Scientific Inc New Wt Exp 012327 |
Closed
21,064
|
$28,015,000 | |
| Technipfmc Plc Com |
No change
1,052
|
$27,510,000 | 0.02% |
| Marathon Pete Corp Com |
No change
151
|
$26,195,000 | 0.02% |
| Dyne Therapeutics, Inc. |
No change
725
|
$25,585,000 | 0.02% |
| Lam Research Corp Com |
9.09%
24
|
$25,556,000 | 0.02% |
| Inventrust Pptys Corp Com New |
No change
1,018
|
$25,206,000 | 0.02% |
| Progressive Corp Com |
No change
121
|
$25,133,000 | 0.01% |
| Caterpillar Inc. |
11.76%
75
|
$24,983,000 | 0.01% |
| General Dynamics Corp Com |
No change
85
|
$24,662,000 | 0.01% |
| Lennar Corp. |
No change
163
|
$24,466,000 | 0.01% |
| NextEra Energy Inc |
No change
343
|
$24,314,000 | 0.01% |
| Regeneron Pharmaceuticals Com |
No change
23
|
$24,174,000 | 0.01% |
| Vanguard Sp 500 Etf |
No change
48
|
$24,006,000 | 0.01% |
| Goldman Sachs Group, Inc. |
29.27%
53
|
$23,973,000 | 0.01% |
| Mckesson Corp Com |
No change
41
|
$23,946,000 | 0.01% |
| Sherwin Williams Co Com |
No change
80
|
$23,874,000 | 0.01% |
| Philip Morris Intl Inc Com |
No change
235
|
$23,812,000 | 0.01% |
| Illinois Tool Wks Inc Com |
1.01%
100
|
$23,696,000 | 0.01% |
| Huntington Ingalls Inds Inc Com |
No change
93
|
$22,909,000 | 0.01% |
| Roper Technologies Inc |
No change
39
|
$21,983,000 | 0.01% |
| Schwab International Equity Etf |
No change
569
|
$21,861,000 | 0.01% |
| Intuit Com |
No change
33
|
$21,688,000 | 0.01% |
| Proshares Ultra Sp 500 |
140.19%
257
|
$21,228,000 | 0.01% |
| Royal Caribbean Group Com |
10.83%
133
|
$21,140,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
234
|
$20,924,000 | 0.01% |
| Cloudflare Inc |
No change
250
|
$20,708,000 | 0.01% |
| Pfizer Inc. |
7.18%
731
|
$20,453,000 | 0.01% |
| Accenture Plc Ireland Shs Class A |
No change
67
|
$20,328,000 | 0.01% |
| Invesco BulletShares 2026 Corporate Bond ETF |
No change
1,042
|
$19,980,000 | 0.01% |
| Invesco BulletShares 2027 Corporate Bond ETF |
No change
1,028
|
$19,758,000 | 0.01% |
| Invesco BulletShares 2028 Corporate Bond ETF |
No change
975
|
$19,451,000 | 0.01% |
| Ishares Ibonds Dec 2024 Term Muni Bond Etf |
No change
744
|
$19,377,000 | 0.01% |
| Ishares Ibonds Dec 2025 Term Muni Bond Etf |
No change
728
|
$19,281,000 | 0.01% |
| Ishares Ibonds Dec 2026 Term Muni Bond Etf |
No change
760
|
$19,243,000 | 0.01% |
| Invesco BulletShares 2029 Corporate Bond ETF |
No change
1,056
|
$19,177,000 | 0.01% |
| Vanguard Ftse Developed Markets Etf |
Closed
380
|
$19,065,000 | |
| Schwab Fundamental U.s. Small Company Etf |
No change
346
|
$19,002,000 | 0.01% |
| Cintas Corp Com |
No change
27
|
$18,907,000 | 0.01% |
| Schwab U.s. Small-cap Etf |
No change
398
|
$18,885,000 | 0.01% |
| Danaher Corporation Com |
No change
74
|
$18,489,000 | 0.01% |
| Aflac Inc. |
1.99%
205
|
$18,309,000 | 0.01% |
| Arista Networks Inc |
23.81%
52
|
$18,225,000 | 0.01% |
| Realty Income Corp Com |
18.53%
339
|
$17,906,000 | 0.01% |
| Boston Scientific Corp Com |
30.34%
232
|
$17,867,000 | 0.01% |
| American Tower Corp New Com |
No change
91
|
$17,689,000 | 0.01% |
| Eaton Corp Plc Shs |
5.66%
56
|
$17,559,000 | 0.01% |
| Motorola Solutions Inc Com New |
No change
45
|
$17,372,000 | 0.01% |
| Blackrock Inc. |
No change
22
|
$17,321,000 | 0.01% |
| Yum Brands Inc. |
No change
130
|
$17,219,000 | 0.01% |
| Morgan Stanley Com New |
No change
177
|
$17,203,000 | 0.01% |
| Emerson Elec Co Com |
12.50%
153
|
$16,854,000 | 0.01% |
| Elevance Health Inc Com |
No change
31
|
$16,798,000 | 0.01% |
| Ready Capital Corp Com |
No change
2,005
|
$16,399,000 | 0.01% |
| Union Pac Corp Com |
2.74%
71
|
$16,064,000 | 0.01% |
| Virtus Infracap U.s. Preferred Stock Etf |
18.08%
764
|
$16,060,000 | 0.01% |
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
No change
420
|
$16,019,000 | 0.01% |
| Gartner, Inc. |
No change
35
|
$15,717,000 | 0.01% |
| Agios Pharmaceuticals Inc |
No change
361
|
$15,566,000 | 0.01% |
| Pentair Plc Shs |
0.50%
202
|
$15,487,000 | 0.01% |
| Proshares Ultra Dow30 |
Closed
176
|
$15,326,000 | |
| Price T Rowe Group Inc Com |
No change
131
|
$15,106,000 | 0.01% |
| Essex Ppty Tr Inc Com |
No change
55
|
$14,971,000 | 0.01% |
| Intercontinental Exchange Inc |
0.93%
109
|
$14,921,000 | 0.01% |
| Marsh Mclennan Cos Inc Com |
7.69%
70
|
$14,750,000 | 0.01% |
| Bitfarms Ltd Com |
No change
5,735
|
$14,739,000 | 0.01% |
| Truist Finl Corp Com |
No change
375
|
$14,569,000 | 0.01% |
| Dimensional International Small Cap Value Etf |
No change
538
|
$14,475,000 | 0.01% |
| Aes Corp Com |
No change
820
|
$14,407,000 | 0.01% |
| Halliburton Co Com |
No change
420
|
$14,188,000 | 0.01% |
| Ishares Msci Usa Small-cap Min Vol Factor Etf |
No change
379
|
$14,135,000 | 0.01% |
| Expeditors Intl Wash Inc Com |
13.00%
113
|
$14,101,000 | 0.01% |
| Williams Cos Inc |
No change
329
|
$13,983,000 | 0.01% |
| Abbott Labs Com |
3.08%
134
|
$13,924,000 | 0.01% |
| Fiserv, Inc. |
No change
93
|
$13,861,000 | 0.01% |
| Cincinnati Finl Corp Com |
No change
117
|
$13,818,000 | 0.01% |
| Trane Technologies Plc Shs |
No change
42
|
$13,815,000 | 0.01% |
| Rtx Corporation Com |
No change
137
|
$13,753,000 | 0.01% |
| Grainger W W Inc Com |
6.25%
15
|
$13,534,000 | 0.01% |
| Aon Plc Shs Cl A |
No change
46
|
$13,505,000 | 0.01% |
| Lockheed Martin Corp Com |
No change
28
|
$13,079,000 | 0.01% |
| Genuine Parts Co Com |
No change
94
|
$13,002,000 | 0.01% |
| Smith A O Corp Com |
No change
157
|
$12,839,000 | 0.01% |
| Federal Rlty Invt Tr New Sh Ben Int New |
No change
124
|
$12,520,000 | 0.01% |
| Amcor Plc Ord |
No change
1,274
|
$12,460,000 | 0.01% |
| Cardinal Health, Inc. |
No change
126
|
$12,388,000 | 0.01% |
| Avantis Real Estate ETF |
146.67%
296
|
$12,183,000 | 0.01% |
| FormFactor Inc. |
100.00%
200
|
$12,106,000 | 0.01% |
| Allstate Corp Com |
No change
75
|
$11,975,000 | 0.01% |
| Toyota Motor Corp Ads |
No change
58
|
$11,888,000 | 0.01% |
| Oreilly Automotive Inc Com |
No change
11
|
$11,617,000 | 0.01% |
| Moodys Corp Com |
No change
27
|
$11,365,000 | 0.01% |
| Mondelez International Inc. |
No change
173
|
$11,321,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
No change
104
|
$11,287,000 | 0.01% |
| Nucor Corp Com |
No change
71
|
$11,224,000 | 0.01% |
| Coinbase Global Inc Com Cl A |
Opened
50
|
$11,112,000 | 0.01% |
| Dimensional U.s. Targeted Value Etf |
No change
214
|
$11,100,000 | 0.01% |
| Air Prods Chems Inc Com |
No change
43
|
$11,096,000 | 0.01% |
| Willis Towers Watson Plc Ltd Shs |
No change
42
|
$11,010,000 | 0.01% |
| Prologis Inc. Com |
2.97%
98
|
$11,006,000 | 0.01% |
| Draftkings Inc New Com Cl A |
235.29%
285
|
$10,878,000 | 0.01% |
| Crispr Therapeutics Ag Namen Akt |
100.00%
200
|
$10,802,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
23.33%
23
|
$10,781,000 | 0.01% |
| Nike, Inc. |
No change
143
|
$10,778,000 | 0.01% |
| John Bean Technologies Corp Com |
No change
113
|
$10,732,000 | 0.01% |
| Waste Mgmt Inc Del Com |
15.25%
50
|
$10,667,000 | 0.01% |
| Disney Walt Co Com |
6.14%
107
|
$10,624,000 | 0.01% |
| Franklin Resources, Inc. |
No change
473
|
$10,572,000 | 0.01% |
| T-Mobile US Inc |
No change
60
|
$10,571,000 | 0.01% |
| Ishares Preferred Income Securities Etf |
No change
334
|
$10,538,000 | 0.01% |
| Stanley Black Decker Inc Com |
1.55%
131
|
$10,466,000 | 0.01% |
| Artisan Partners Asset Mgmt In Cl A |
No change
250
|
$10,318,000 | 0.01% |
| Acres Commercial Realty Corp Com New |
No change
800
|
$10,208,000 | 0.01% |
| Electronic Arts, Inc. |
No change
73
|
$10,171,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
146
|
$10,017,000 | 0.01% |
| Diamondback Energy Inc |
No change
50
|
$10,010,000 | 0.01% |
| Conocophillips Com |
No change
87
|
$9,951,000 | 0.01% |
| Microchip Technology Inc. Com |
No change
108
|
$9,882,000 | 0.01% |
| Ishares Semiconductor Etf |
11.11%
40
|
$9,865,000 | 0.01% |
| Deere Co Com |
No change
26
|
$9,714,000 | 0.01% |
| Uber Technologies Inc |
118.03%
133
|
$9,666,000 | 0.01% |
| Crowdstrike Holdings Inc |
Opened
25
|
$9,580,000 | 0.01% |
| Pulte Group Inc Com |
No change
87
|
$9,579,000 | 0.01% |
| First Trust Morningstar Dividend Leaders Index Fund |
No change
248
|
$9,407,000 | 0.01% |
| Vaneck Semiconductor Etf |
No change
36
|
$9,385,000 | 0.01% |
| Ge Vernova Inc Com |
Opened
54
|
$9,262,000 | 0.01% |
| Tyson Foods, Inc. |
0.64%
158
|
$9,049,000 | 0.01% |
| Global X NASDAQ 100 Covered Call ETF |
1.80%
508
|
$8,979,000 | 0.01% |
| Analog Devices Inc. |
No change
39
|
$8,902,000 | 0.01% |
| Ingersoll Rand Inc. |
3.92%
98
|
$8,902,000 | 0.01% |
| Southern Co Com |
No change
114
|
$8,843,000 | 0.01% |
| Ametek Inc |
No change
53
|
$8,836,000 | 0.01% |
| L3Harris Technologies Inc |
No change
39
|
$8,759,000 | 0.01% |
| Nuveen Mun Value Fd Inc Com |
No change
1,000
|
$8,630,000 | 0.01% |
| Omnicom Group, Inc. |
No change
94
|
$8,432,000 | 0.01% |
| Ross Stores, Inc. |
No change
58
|
$8,429,000 | 0.01% |
| Schlumberger Ltd Com Stk |
No change
176
|
$8,304,000 | 0.00% |
| Kimberly-clark Corp Com |
No change
59
|
$8,154,000 | 0.00% |
| Vaneck Bdc Income Etf |
2.81%
476
|
$8,150,000 | 0.00% |
| State Str Corp Com |
No change
110
|
$8,140,000 | 0.00% |
| Ishares Ibonds Dec 2027 Term Muni Bond Etf |
No change
321
|
$8,028,000 | 0.00% |
| Booking Holdings Inc |
No change
2
|
$7,923,000 | 0.00% |
| Hartford Finl Svcs Group Inc Com |
No change
78
|
$7,842,000 | 0.00% |
| Ford Mtr Co Del Com |
10.10%
623
|
$7,812,000 | 0.00% |
| Chubb Limited Com |
50.00%
30
|
$7,653,000 | 0.00% |
| Occidental Pete Corp Com |
No change
120
|
$7,564,000 | 0.00% |
| Cms Energy Corp Com |
No change
126
|
$7,501,000 | 0.00% |
| Nrg Energy Inc Com New |
No change
96
|
$7,474,000 | 0.00% |
| Larimar Therapeutics, Inc. |
No change
1,000
|
$7,250,000 | 0.00% |
| Valero Energy Corp Com |
No change
46
|
$7,211,000 | 0.00% |
| Dimensional Emerging Markets Core Equity 2 Etf |
No change
268
|
$7,164,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
67
|
$7,141,000 | 0.00% |
| Avantis U.s. Large Cap Value Etf |
Opened
113
|
$7,130,000 | 0.00% |
| MetLife, Inc. |
No change
101
|
$7,089,000 | 0.00% |
| Raymond James Finl Inc Com |
No change
57
|
$7,046,000 | 0.00% |
| Invesco Ftse Rafi Developed Markets Ex-us Small-mid Etf |
No change
218
|
$7,046,000 | 0.00% |
| Prudential Finl Inc Com |
No change
59
|
$6,914,000 | 0.00% |
| Norfolk Southn Corp Com |
11.11%
32
|
$6,870,000 | 0.00% |
| Equinix Inc |
No change
9
|
$6,809,000 | 0.00% |
| Constellation Energy Corp Com |
54.55%
34
|
$6,809,000 | 0.00% |
| Republic Svcs Inc Com |
20.45%
35
|
$6,802,000 | 0.00% |
| Humana Inc. |
No change
18
|
$6,726,000 | 0.00% |
| Csx Corp Com |
No change
201
|
$6,723,000 | 0.00% |
| Vanguard Communication Services Etf |
Closed
51
|
$6,692,000 | |
| Pegasystems Inc. |
No change
109
|
$6,613,000 | 0.00% |
| The Cigna Group Com |
No change
20
|
$6,611,000 | 0.00% |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF |
No change
285
|
$6,529,000 | 0.00% |
| American Elec Pwr Co Inc Com |
No change
74
|
$6,493,000 | 0.00% |
| First Tr Inter Duratn Pfd In Com |
75.00%
350
|
$6,430,000 | 0.00% |
| Pure Storage Inc |
No change
100
|
$6,421,000 | 0.00% |
| UiPath, Inc. |
216.46%
500
|
$6,340,000 | 0.00% |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF |
No change
278
|
$6,316,000 | 0.00% |
| Duke Energy Corp New Com New |
No change
63
|
$6,314,000 | 0.00% |
| Corteva Inc |
No change
117
|
$6,311,000 | 0.00% |
| Evergy Inc |
No change
119
|
$6,303,000 | 0.00% |
| Invesco Bulletshares 2026 High Yield Corp Bond Etf |
No change
273
|
$6,297,000 | 0.00% |
| Defiance Quantum Etf |
36.99%
100
|
$6,279,000 | 0.00% |
| Gallagher Arthur J Co Com |
No change
24
|
$6,223,000 | 0.00% |
| Paccar Inc. |
No change
60
|
$6,176,000 | 0.00% |
| Iqvia Hldgs Inc Com |
No change
29
|
$6,132,000 | 0.00% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF |
No change
274
|
$6,051,000 | 0.00% |
| Dow Inc |
No change
112
|
$5,942,000 | 0.00% |
| Global X Russell 2000 Covered Call Etf |
2.20%
371
|
$5,941,000 | 0.00% |
| Airbnb, Inc. |
31.58%
39
|
$5,914,000 | 0.00% |
| Apollo Global Mgmt Inc Com |
No change
50
|
$5,904,000 | 0.00% |
| American Intl Group Inc Com New |
Opened
79
|
$5,865,000 | 0.00% |
| Dimensional Us High Profitability Etf |
Opened
183
|
$5,841,000 | 0.00% |
| Leggett Platt Inc Com |
No change
507
|
$5,810,000 | 0.00% |
| Simon Ppty Group Inc New Com |
35.59%
38
|
$5,768,000 | 0.00% |
| Ecolab, Inc. |
No change
23
|
$5,474,000 | 0.00% |
| Martin Marietta Matls Inc Com |
No change
10
|
$5,418,000 | 0.00% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
No change
46
|
$5,405,000 | 0.00% |
| United Parcel Service, Inc. |
37.10%
39
|
$5,337,000 | 0.00% |
| Vici Pptys Inc Com |
1.09%
185
|
$5,292,000 | 0.00% |
| Cadence Design System Inc Com |
No change
17
|
$5,232,000 | 0.00% |
| Altria Group Inc. |
70.15%
114
|
$5,192,000 | 0.00% |
| Sempra Com |
No change
68
|
$5,172,000 | 0.00% |
| Capital One Finl Corp Com |
No change
37
|
$5,123,000 | 0.00% |
| Coterra Energy Inc |
No change
188
|
$5,014,000 | 0.00% |
| Crown Castle Inc |
15.00%
51
|
$4,983,000 | 0.00% |
| Verisign Inc. |
15.15%
28
|
$4,978,000 | 0.00% |
| Conagra Brands Inc |
No change
175
|
$4,974,000 | 0.00% |
| D.R. Horton Inc. |
No change
35
|
$4,933,000 | 0.00% |
| Wabtec Com |
22.50%
31
|
$4,900,000 | 0.00% |
| Ge Healthcare Technologies Inc Common Stock |
No change
62
|
$4,831,000 | 0.00% |
| Energy Select Sector Spdr Fund |
No change
51
|
$4,660,000 | 0.00% |
| Arcadium Lithium Plc Com Shs |
No change
1,376
|
$4,623,000 | 0.00% |
| Marriott Intl Inc New Cl A |
No change
19
|
$4,594,000 | 0.00% |
| Global X Artificial Intelligence Technology Etf |
No change
127
|
$4,525,000 | 0.00% |
| Gaming Leisure Pptys Inc Com |
No change
100
|
$4,521,000 | 0.00% |
| Fedex Corp Com |
No change
15
|
$4,498,000 | 0.00% |
| Pool Corp Com |
Closed
11
|
$4,439,000 | |
| Xcel Energy Inc. |
No change
82
|
$4,380,000 | 0.00% |
| Welltower Inc. |
281.82%
42
|
$4,379,000 | 0.00% |
| Ulta Beauty Inc |
No change
11
|
$4,245,000 | 0.00% |
| Wells Fargo Co New Com |
No change
70
|
$4,157,000 | 0.00% |
| Marathon Oil Corp Com |
No change
144
|
$4,128,000 | 0.00% |
| Infracap Mlp Etf |
No change
100
|
$4,110,000 | 0.00% |
| Henry Schein Inc. |
No change
64
|
$4,102,000 | 0.00% |
| Public Storage Oper Co Com |
7.69%
14
|
$4,027,000 | 0.00% |
| Dollar Gen Corp New Com |
No change
30
|
$3,967,000 | 0.00% |
| General Mls Inc Com |
No change
62
|
$3,922,000 | 0.00% |
| Bristol-myers Squibb Co Com |
Closed
72
|
$3,905,000 | |
| iShares Exponential Technologies ETF |
No change
66
|
$3,883,000 | 0.00% |
| Transdigm Group Incorporated |
No change
3
|
$3,833,000 | 0.00% |
| First Solar Inc |
Opened
17
|
$3,833,000 | 0.00% |
| Quanta Svcs Inc Com |
No change
15
|
$3,811,000 | 0.00% |
| Ebay Inc. Com |
No change
70
|
$3,760,000 | 0.00% |
| Alpha Architect International Quantitative Momentum Etf |
Opened
135
|
$3,730,000 | 0.00% |
| Kinder Morgan Inc Del Com |
No change
187
|
$3,716,000 | 0.00% |
| Pioneer Nat Res Co Com |
Closed
14
|
$3,675,000 | |
| Cvs Health Corp Com |
3.13%
62
|
$3,662,000 | 0.00% |
| Alpha Architect International Quantitative Value Etf |
Opened
147
|
$3,653,000 | 0.00% |
| Packaging Corp Amer Com |
No change
20
|
$3,651,000 | 0.00% |
| Juniper Networks Inc |
Opened
100
|
$3,646,000 | 0.00% |
| Entergy Corp New Com |
No change
34
|
$3,638,000 | 0.00% |
| Paypal Hldgs Inc Com |
24.00%
62
|
$3,598,000 | 0.00% |
| Bio-techne Corp Com |
Opened
50
|
$3,583,000 | 0.00% |
| Intuitive Surgical Inc Com New |
No change
8
|
$3,559,000 | 0.00% |
| Clorox Co Del Com |
36.84%
26
|
$3,548,000 | 0.00% |
| Schwab Charles Corp Com |
18.64%
48
|
$3,537,000 | 0.00% |
| Fidelity Msci Health Care Index Etf |
No change
50
|
$3,430,000 | 0.00% |
| Proshares Russell 2000 Dividend Growers Etf |
No change
55
|
$3,417,000 | 0.00% |
| First Horizon Corporation Com |
0.93%
216
|
$3,404,000 | 0.00% |
| Stryker Corporation Com |
No change
10
|
$3,403,000 | 0.00% |
| Westrock Co Com |
No change
67
|
$3,367,000 | 0.00% |
| American Wtr Wks Co Inc New Com |
No change
26
|
$3,358,000 | 0.00% |
| Leidos Holdings Inc |
No change
23
|
$3,355,000 | 0.00% |
| Avalonbay Cmntys Inc Com |
No change
16
|
$3,310,000 | 0.00% |
| Resideo Technologies Inc |
No change
168
|
$3,286,000 | 0.00% |
| Keysight Technologies Inc |
No change
24
|
$3,282,000 | 0.00% |
| United Rentals, Inc. |
No change
5
|
$3,234,000 | 0.00% |
| Maplebear Inc Com |
Opened
100
|
$3,214,000 | 0.00% |
| Mfa Finl Inc Com |
No change
300
|
$3,192,000 | 0.00% |
| Waters Corp Com |
No change
11
|
$3,191,000 | 0.00% |
| Textron Inc. |
No change
37
|
$3,177,000 | 0.00% |
| 3m Co Com |
No change
31
|
$3,168,000 | 0.00% |
| Repligen Corp Com |
92.86%
25
|
$3,152,000 | 0.00% |
| Xylem Inc |
Opened
23
|
$3,119,000 | 0.00% |
| Garmin Ltd Shs |
No change
19
|
$3,095,000 | 0.00% |
| Gsk Plc Sponsored Adr |
No change
80
|
$3,080,000 | 0.00% |
| Zynex Inc |
No change
330
|
$3,076,000 | 0.00% |
| UDR Inc |
No change
74
|
$3,045,000 | 0.00% |
| Freeport-McMoRan Inc |
No change
62
|
$3,019,000 | 0.00% |
| Marathon Digital Holdings Inc |
50.00%
150
|
$2,978,000 | 0.00% |
| Autodesk Inc. |
No change
12
|
$2,969,000 | 0.00% |
| Autozone Inc. |
No change
1
|
$2,964,000 | 0.00% |
| New York Mtg Tr Inc Com |
No change
500
|
$2,920,000 | 0.00% |
| HCA Healthcare Inc |
No change
9
|
$2,892,000 | 0.00% |
| Veralto Corp Com Shs |
6.25%
30
|
$2,864,000 | 0.00% |
| Regency Ctrs Corp Com |
No change
46
|
$2,861,000 | 0.00% |
| JPMorgan Equity Premium Income |
66.67%
50
|
$2,834,000 | 0.00% |
| Applied Matls Inc Com |
No change
12
|
$2,832,000 | 0.00% |
| Global X U.s. Infrastructure Development Etf |
No change
76
|
$2,812,000 | 0.00% |
| Vaneck Mortgage Reit Income Etf |
No change
250
|
$2,798,000 | 0.00% |
| Zoetis Inc |
6.67%
16
|
$2,774,000 | 0.00% |
| CBRE Group Inc |
No change
31
|
$2,762,000 | 0.00% |
| Snowflake Inc. |
No change
20
|
$2,702,000 | 0.00% |
| Kroger Co Com |
30.77%
54
|
$2,696,000 | 0.00% |
| Pdd Holdings Inc Sponsored Ads |
Opened
20
|
$2,659,000 | 0.00% |
| DaVita Inc |
No change
19
|
$2,633,000 | 0.00% |
| Agnc Invt Corp Com |
3.76%
276
|
$2,632,000 | 0.00% |
| Aaon Inc Com Par $0.004 |
No change
30
|
$2,632,000 | 0.00% |
| Carrier Global Corporation Com |
No change
41
|
$2,586,000 | 0.00% |
| Targa Res Corp Com |
Opened
20
|
$2,576,000 | 0.00% |
| Hershey Co Com |
No change
14
|
$2,574,000 | 0.00% |
| Becton Dickinson Co Com |
No change
11
|
$2,571,000 | 0.00% |
| Mid-amer Apt Cmntys Inc Com |
No change
18
|
$2,567,000 | 0.00% |
| Zoominfo Technologies Inc Common Stock |
No change
200
|
$2,554,000 | 0.00% |
| Schwab Fundamental Emerging Markets Equity Etf |
No change
86
|
$2,540,000 | 0.00% |
| Palantir Technologies Inc. |
No change
100
|
$2,533,000 | 0.00% |
| Western Digital Corp. Com |
No change
33
|
$2,500,000 | 0.00% |
| Factset Resh Sys Inc Com |
No change
6
|
$2,450,000 | 0.00% |
| Ellington Financial Inc |
14.29%
200
|
$2,416,000 | 0.00% |
| Fifth Third Bancorp Com |
No change
66
|
$2,409,000 | 0.00% |
| Monster Beverage Corp New Com |
29.73%
48
|
$2,398,000 | 0.00% |
| Eog Res Inc Com |
No change
19
|
$2,392,000 | 0.00% |
| Cboe Global Mkts Inc Com |
No change
14
|
$2,381,000 | 0.00% |
| Target Corp Com |
No change
16
|
$2,369,000 | 0.00% |
| Medtronic Plc Shs |
No change
30
|
$2,361,000 | 0.00% |
| Digital Rlty Tr Inc Com |
No change
15
|
$2,281,000 | 0.00% |
| Robinhood Mkts Inc Com Cl A |
Opened
100
|
$2,271,000 | 0.00% |
| Alexandria Real Estate Eq Inc Com |
No change
19
|
$2,222,000 | 0.00% |
| Otis Worldwide Corp Com |
No change
23
|
$2,214,000 | 0.00% |
| Nano X Imaging Ltd Ord Shs |
Opened
300
|
$2,202,000 | 0.00% |
| Innovative Indl Pptys Inc Com |
No change
20
|
$2,184,000 | 0.00% |
| Hsbc Hldgs Plc Spon Adr New |
Opened
50
|
$2,175,000 | 0.00% |
| Loews Corp Com |
No change
29
|
$2,167,000 | 0.00% |
| Carnival Corp Paired Ctf |
15.00%
115
|
$2,153,000 | 0.00% |
| Ameriprise Finl Inc Com |
No change
5
|
$2,136,000 | 0.00% |
| Marvell Technology Inc |
No change
30
|
$2,097,000 | 0.00% |
| Biogen Inc |
No change
9
|
$2,086,000 | 0.00% |
| American Express Co Com |
No change
9
|
$2,084,000 | 0.00% |
| Idexx Labs Inc Com |
No change
4
|
$1,949,000 | 0.00% |
| MSCI Inc |
33.33%
4
|
$1,927,000 | 0.00% |
| Newmont Corp Com |
No change
46
|
$1,926,000 | 0.00% |
| Baker Hughes Company Cl A |
No change
54
|
$1,899,000 | 0.00% |
| Starwood Ppty Tr Inc Com |
No change
100
|
$1,894,000 | 0.00% |
| Kanzhun Limited Sponsored Ads |
Opened
100
|
$1,881,000 | 0.00% |
| Oneok Inc New Com |
No change
23
|
$1,876,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
No change
70
|
$1,842,000 | 0.00% |
| Snap-on, Inc. |
No change
7
|
$1,830,000 | 0.00% |
| Zentek Ltd Com |
Opened
1,666
|
$1,783,000 | 0.00% |
| Vaneck Preferred Securities Ex Financials Etf |
33.33%
100
|
$1,730,000 | 0.00% |
| Paychex Inc. |
No change
14
|
$1,660,000 | 0.00% |
| Global X Nasdaq 100 Covered Call Growth Etf |
100.00%
50
|
$1,578,000 | 0.00% |
| United Airls Hldgs Inc Com |
No change
32
|
$1,557,000 | 0.00% |
| Ngl Energy Partners Lp Com Unit Repst |
Opened
300
|
$1,518,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
11
|
$1,506,000 | 0.00% |
| Antero Midstream Corp Com |
No change
100
|
$1,474,000 | 0.00% |
| Carmax Inc |
50.00%
20
|
$1,467,000 | 0.00% |
| Ppl Corp Com |
No change
52
|
$1,438,000 | 0.00% |
| Sysco Corp Com |
No change
20
|
$1,428,000 | 0.00% |
| Phillips 66 Com |
No change
10
|
$1,412,000 | 0.00% |
| Mettler Toledo International Com |
No change
1
|
$1,398,000 | 0.00% |
| Exelon Corp Com |
No change
40
|
$1,384,000 | 0.00% |
| Kkr Co Inc Com |
Opened
13
|
$1,368,000 | 0.00% |
| Church Dwight Co Inc Com |
No change
13
|
$1,348,000 | 0.00% |
| Lennar Corp. |
No change
10
|
$1,334,000 | 0.00% |
| Principal Financial Group Inc |
54.55%
17
|
$1,334,000 | 0.00% |
| Ares Coml Real Estate Corp Com |
100.00%
200
|
$1,330,000 | 0.00% |
| Dollar Tree Inc |
40.00%
12
|
$1,281,000 | 0.00% |
| Eastman Chem Co Com |
No change
13
|
$1,274,000 | 0.00% |
| Nio Inc Spon Ads |
No change
300
|
$1,248,000 | 0.00% |
| No transactions found in first 500 rows out of 586 | |||
| Showing first 500 out of 586 holdings | |||
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