Estatísticas Básicas
Valor do Portfólio $ 530,534,864
Posições Atuais 266
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Coppell Advisory Solutions Corp. divulgou 266 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 530,534,864 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Coppell Advisory Solutions Corp. são First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (US:FIXD) , First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) , First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF (US:KNG) , JPMorgan Chase & Co. (US:JPM) , and NVIDIA Corporation (US:NVDA) . As novas posições de Coppell Advisory Solutions Corp. incluem First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) , First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (US:FCVT) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (US:QTEC) , and Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF (US:XMMO) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.43 62.27 11.7376 7.3235
0.40 21.40 4.0335 4.0335
0.46 13.00 2.4495 2.4495
0.08 15.59 2.9387 2.3552
0.07 12.52 2.3590 2.1082
0.02 13.82 2.6044 1.7672
0.03 13.09 2.4680 1.6851
0.15 4.76 0.8964 0.8964
0.06 5.21 0.9824 0.8035
0.12 4.13 0.7778 0.7778
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.55 32.55 6.1337 -13.1731
0.00 0.47 0.0876 -2.3185
0.01 0.26 0.0499 -1.0093
0.09 5.00 0.9430 -0.9761
0.00 0.28 0.0532 -0.9229
0.03 4.66 0.8781 -0.8838
0.00 0.46 0.0859 -0.8269
0.03 4.09 0.7712 -0.8198
0.00 0.25 0.0470 -0.7684
0.00 0.76 0.1436 -0.7077
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2024-05-16 para o período de relatório 2024-03-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 1.43 376.07 62.27 362.51 11.7376 7.3235
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.55 -44.66 32.55 -44.73 6.1337 -13.1731
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.40 21.40 4.0335 4.0335
JPM / JPMorgan Chase & Co. 0.08 464.45 15.59 776.34 2.9387 2.3552
NVDA / NVIDIA Corporation 0.02 63.11 13.82 441.21 2.6044 1.7672
META / Meta Platforms, Inc. 0.03 134.17 13.09 448.28 2.4680 1.6851
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.46 13.00 2.4495 2.4495
AMZN / Amazon.com, Inc. 0.07 825.11 12.52 1,535.95 2.3590 2.1082
QQQ / Invesco QQQ Trust, Series 1 0.02 44.76 9.33 103.67 1.7583 0.2567
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.07 87.76 7.09 134.68 1.3354 0.3455
MSFT / Microsoft Corporation 0.02 2.84 7.04 52.48 1.3271 -0.1867
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.07 26.42 6.81 31.20 1.2841 -0.4186
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.09 21.41 6.78 41.66 1.2778 -0.2915
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 2.23 6.73 32.30 1.2674 -0.3990
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.07 25.49 6.31 48.83 1.1886 -0.2005
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.14 43.44 5.97 52.55 1.1255 -0.1578
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.05 317.47 5.74 317.84 1.0812 0.6309
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 87.23 5.33 142.42 1.0038 0.2834
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.06 859.67 5.21 856.33 0.9824 0.8035
SPY / SPDR S&P 500 ETF 0.01 203.49 5.14 292.60 0.9694 0.5399
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.09 -23.17 5.00 -14.52 0.9430 -0.9761
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.07 -0.81 4.92 29.30 0.9273 -0.3203
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.19 393.69 4.76 404.98 0.8976 0.5884
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.15 4.76 0.8964 0.8964
AAPL / Apple Inc. 0.03 -18.02 4.66 -13.32 0.8781 -0.8838
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.08 98.24 4.63 118.13 0.8733 0.1767
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.10 239.11 4.62 247.44 0.8709 0.4347
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.04 15.96 4.24 19.97 0.7996 -0.3597
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.04 331.12 4.15 337.05 0.7827 0.4711
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.02 40.28 4.14 99.86 0.7793 0.1009
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF 0.12 4.13 0.7778 0.7778
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.03 -37.31 4.09 -15.68 0.7712 -0.8198
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.05 210.41 3.87 316.02 0.7293 0.4241
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.19 3.84 0.7246 0.7246
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 38.59 3.77 52.55 0.7107 -0.1000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.06 38.37 3.57 75.12 0.6727 0.0043
HD / The Home Depot, Inc. 0.01 63.90 3.37 120.43 0.6344 0.1335
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.06 3.32 0.6264 0.6264
AVGO / Broadcom Inc. 0.00 443.80 2.96 1,039.23 0.5584 0.4730
COST / Costco Wholesale Corporation 0.00 2.92 0.5495 0.5495
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.04 92.61 2.86 158.41 0.5387 0.1759
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.08 27.57 2.84 37.97 0.5349 -0.1396
WFC / Wells Fargo & Company 0.05 30.09 2.77 101.38 0.5227 0.0711
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -0.46 2.77 29.47 0.5225 -0.1794
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.12 131.86 2.65 149.01 0.4989 0.1504
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.04 2.62 0.4938 0.4938
CVX / Chevron Corporation 0.02 70.92 2.61 66.05 0.4924 -0.0235
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 111.95 2.55 72.44 0.4801 -0.0042
CMCSA / Comcast Corporation 0.06 58.58 2.44 85.13 0.4600 0.0276
HON / Honeywell International Inc. 0.01 49.92 2.42 62.76 0.4556 -0.0314
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.06 447.58 2.34 500.26 0.4413 0.3133
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.03 2.30 0.4334 0.4334
UPS / United Parcel Service, Inc. 0.02 93.04 2.29 50.13 0.4314 -0.0684
GILD / Gilead Sciences, Inc. 0.03 62.00 2.27 45.70 0.4280 -0.0829
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 2.27 0.4277 0.4277
MCD / McDonald's Corporation 0.01 65.54 2.22 68.08 0.4180 -0.0147
LHX / L3Harris Technologies, Inc. 0.01 52.46 2.20 66.89 0.4144 -0.0176
ABT / Abbott Laboratories 0.02 45.99 2.20 67.45 0.4142 -0.0160
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.04 2.20 0.4138 0.4138
COP / ConocoPhillips 0.02 29.03 2.16 65.52 0.4072 -0.0208
DD / DuPont de Nemours, Inc. 0.03 63.97 2.15 78.08 0.4058 0.0093
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.05 251.43 2.15 354.87 0.4048 0.2497
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 49.46 2.12 74.30 0.4002 0.0007
AMGN / Amgen Inc. 0.01 51.51 2.10 78.60 0.3950 0.0103
JNJ / Johnson & Johnson 0.01 47.26 2.07 51.61 0.3899 -0.0575
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 2.01 0.3779 0.3779
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 1.96 0.3686 0.3686
O / Realty Income Corporation 0.03 2.13 1.86 -11.71 0.3497 -0.3394
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 89.64 1.82 87.44 0.3430 0.0245
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF 0.10 4.17 1.81 21.06 0.3414 -0.1491
ACN / Accenture plc 0.01 92.59 1.78 136.29 0.3363 0.0886
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 1.78 0.3357 0.3357
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.02 1.78 0.3346 0.3346
BAC / Bank of America Corporation 0.05 45.79 1.76 94.27 0.3326 0.0348
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 1.73 0.3268 0.3268
USB / U.S. Bancorp 0.04 23.55 1.71 55.54 0.3232 -0.0382
MCHP / Microchip Technology Incorporated 0.02 38.85 1.67 50.45 0.3154 -0.0492
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.02 -4.46 1.64 12.77 0.3097 -0.1683
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 1.60 0.3017 0.3017
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.02 1.58 0.2981 0.2981
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.07 1.57 0.2967 0.2967
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF 0.05 3.31 1.46 24.62 0.2749 -0.1088
AJG / Arthur J. Gallagher & Co. 0.01 38.84 1.45 82.93 0.2729 0.0136
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.01 1.45 0.2727 0.2727
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 5.39 1.44 25.54 0.2714 -0.1048
PNC / The PNC Financial Services Group, Inc. 0.01 248.55 1.42 344.06 0.2678 0.1626
PEP / PepsiCo, Inc. 0.01 82.50 1.41 76.69 0.2658 0.0040
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF 0.08 1.41 0.2652 0.2652
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -39.06 1.38 -27.35 0.2594 -0.3618
ADI / Analog Devices, Inc. 0.01 59.14 1.37 62.22 0.2590 -0.0189
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 1.36 0.2572 0.2572
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.02 1.35 0.2546 0.2546
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 326.23 1.33 344.00 0.2511 0.1526
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 109.41 1.32 72.04 0.2495 -0.0027
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 1.31 0.2460 0.2460
MRK / Merck & Co., Inc. 0.01 1.29 0.2437 0.2437
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.07 230.55 1.29 304.40 0.2424 0.1381
IRM / Iron Mountain Incorporated 0.02 -6.88 1.28 44.19 0.2411 -0.0497
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 47.30 1.25 65.22 0.2365 -0.0124
F / Ford Motor Company 0.09 661.83 1.24 725.33 0.2335 0.1841
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.02 7.30 1.23 15.51 0.2317 -0.1172
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 1.21 0.2285 0.2285
XOM / Exxon Mobil Corporation 0.01 85.63 1.20 97.05 0.2270 0.0266
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.04 17.49 1.20 13.49 0.2269 -0.1208
GOOGL / Alphabet Inc. 0.01 238.72 1.19 409.40 0.2247 0.1477
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 53.60 1.17 115.65 0.2208 0.0424
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 72.91 1.15 107.80 0.2160 0.0350
ADM / Archer-Daniels-Midland Company 0.02 1.13 0.2127 0.2127
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury 0.04 -59.08 1.03 -57.29 0.1949 -0.5989
MGA / Magna International Inc. 0.02 1.01 0.1907 0.1907
EMN / Eastman Chemical Company 0.01 37.75 0.97 66.78 0.1837 -0.0080
CRM / Salesforce, Inc. 0.00 -4.94 0.97 45.78 0.1825 -0.0355
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund 0.05 236.35 0.96 199.38 0.1813 0.0757
EQIX / Equinix, Inc. 0.00 0.95 0.1789 0.1789
CHTR / Charter Communications, Inc. 0.00 0.94 0.1771 0.1771
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.02 76.54 0.92 79.73 0.1738 0.0056
RTX / RTX Corporation 0.01 64.94 0.91 65.39 0.1711 -0.0091
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.89 0.1686 0.1686
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF 0.02 -14.44 0.88 11.99 0.1655 -0.0917
BRK.B / Berkshire Hathaway Inc. 0.00 0.88 0.1652 0.1652
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.03 27.44 0.86 30.70 0.1621 -0.0538
V / Visa Inc. 0.00 0.82 0.1542 0.1542
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF 0.02 -20.34 0.78 -1.02 0.1461 -0.1107
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -79.11 0.76 -70.65 0.1436 -0.7077
VLO / Valero Energy Corporation 0.00 0.75 0.1420 0.1420
UNH / UnitedHealth Group Incorporated 0.00 92.77 0.75 102.97 0.1417 0.0202
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 1.18 0.73 2.09 0.1385 -0.0974
IGE / iShares Trust - iShares North American Natural Resources ETF 0.02 35.99 0.73 57.42 0.1381 -0.0145
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.03 -54.32 0.73 -54.98 0.1372 -0.3929
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.03 124.24 0.72 128.39 0.1366 0.0324
LOW / Lowe's Companies, Inc. 0.00 52.81 0.71 101.98 0.1344 0.0187
STAG / STAG Industrial, Inc. 0.02 9.01 0.71 25.93 0.1338 -0.0508
ROK / Rockwell Automation, Inc. 0.00 0.68 0.1284 0.1284
EVRG / Evergy, Inc. 0.01 90.80 0.67 68.59 0.1265 -0.0041
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.66 0.1247 0.1247
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 0.64 0.1199 0.1199
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 -13.21 0.63 -8.35 0.1181 -0.1058
SH / ProShares Trust - ProShares Short S&P500 0.05 0.63 0.1180 0.1180
SRE / Sempra 0.01 255.59 0.62 71.07 0.1171 -0.0022
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -67.29 0.61 -67.24 0.1151 -0.4955
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF 0.02 -7.00 0.61 5.73 0.1150 -0.0742
MA / Mastercard Incorporated 0.00 0.61 0.1146 0.1146
PECO / Phillips Edison & Company, Inc. 0.02 -49.12 0.61 -42.50 0.1143 -0.2315
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 82.22 0.58 87.95 0.1088 0.0080
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 0.57 0.1083 0.1083
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 161.22 0.56 156.16 0.1058 0.0339
VZ / Verizon Communications Inc. 0.01 -13.87 0.54 -6.53 0.1027 -0.0884
DIS / The Walt Disney Company 0.00 44.31 0.54 79.67 0.1017 0.0032
INTC / Intel Corporation 0.01 0.53 0.0995 0.0995
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.01 0.51 0.0956 0.0956
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 0.50 0.0947 0.0947
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF 0.02 -25.44 0.50 -25.23 0.0939 -0.1245
FSK / FS KKR Capital Corp. 0.02 86.81 0.47 94.26 0.0894 0.0091
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -94.03 0.47 -93.66 0.0876 -2.3185
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.02 -29.79 0.46 -29.79 0.0871 -0.1287
GOOG / Alphabet Inc. 0.00 0.46 0.0867 0.0867
MBB / iShares Trust - iShares MBS ETF 0.00 -83.28 0.46 -83.66 0.0859 -0.8269
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 -30.32 0.45 10.24 0.0853 -0.0492
KO / The Coca-Cola Company 0.01 0.45 0.0852 0.0852
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.44 0.0836 0.0836
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.44 0.0828 0.0828
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 42.95 0.44 42.81 0.0825 -0.0180
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 6.21 0.43 33.33 0.0815 -0.0250
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.01 -27.44 0.42 -9.62 0.0799 -0.0737
SHW / The Sherwin-Williams Company 0.00 0.42 0.0786 0.0786
SYK / Stryker Corporation 0.00 0.87 0.41 28.57 0.0781 -0.0275
DE / Deere & Company 0.00 0.40 0.0762 0.0762
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 58.53 0.40 77.33 0.0753 0.0013
GLD / SPDR Gold Shares 0.00 2.16 0.40 14.04 0.0751 -0.0394
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF 0.01 -11.33 0.40 6.74 0.0747 -0.0473
WMT / Walmart Inc. 0.01 0.39 0.0729 0.0729
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.01 0.38 0.0724 0.0724
GPC / Genuine Parts Company 0.00 -1.47 0.37 -7.20 0.0706 -0.0617
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.37 0.0706 0.0706
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -68.87 0.37 -65.84 0.0706 -0.2885
PFE / Pfizer Inc. 0.01 38.25 0.37 -5.15 0.0694 -0.0578
ROP / Roper Technologies, Inc. 0.00 9.27 0.36 40.15 0.0685 -0.0165
AMD / Advanced Micro Devices, Inc. 0.00 0.36 0.0684 0.0684
DUK / Duke Energy Corporation 0.00 0.36 0.0681 0.0681
SCI / Service Corporation International 0.00 14.00 0.36 24.65 0.0678 -0.0268
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF 0.01 0.36 0.0674 0.0674
NKE / NIKE, Inc. 0.00 96.88 0.35 54.19 0.0661 -0.0085
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.34 0.0645 0.0645
TSLA / Tesla, Inc. 0.00 0.32 0.0609 0.0609
ORCL / Oracle Corporation 0.00 10.85 0.32 54.07 0.0607 -0.0079
OHI / Omega Healthcare Investors, Inc. 0.01 10.47 0.32 29.15 0.0602 -0.0211
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.32 0.0599 0.0599
NOW / ServiceNow, Inc. 0.00 0.31 0.0589 0.0589
CTAS / Cintas Corporation 0.00 0.31 0.0588 0.0588
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -4.20 0.31 17.69 0.0577 -0.0276
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.30 0.0567 0.0567
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF 0.01 0.30 0.0561 0.0561
T / AT&T Inc. 0.02 0.30 0.0556 0.0556
NFLX / Netflix, Inc. 0.00 0.29 0.0547 0.0547
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -25.50 0.29 -3.67 0.0545 -0.0440
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 -11.31 0.29 -8.28 0.0543 -0.0489
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.29 0.0541 0.0541
MAIN / Main Street Capital Corporation 0.01 0.38 0.29 20.76 0.0539 -0.0236
PKST / Peakstone Realty Trust 0.02 0.29 0.0539 0.0539
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.01 0.28 0.0536 0.0536
KIM / Kimco Realty Corporation 0.01 6.65 0.28 11.42 0.0534 -0.0301
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -90.32 0.28 -90.53 0.0532 -0.9229
STZ / Constellation Brands, Inc. 0.00 0.28 0.0531 0.0531
SO / The Southern Company 0.00 -1.40 0.28 2.58 0.0524 -0.0366
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -32.26 0.27 -16.67 0.0509 -0.0555
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -28.77 0.27 -7.56 0.0508 -0.0449
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.27 0.0504 0.0504
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -91.91 0.26 -91.83 0.0499 -1.0093
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -27.53 0.26 -16.98 0.0498 -0.0545
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -45.61 0.26 -51.03 0.0495 -0.1261
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -7.71 0.26 6.50 0.0494 -0.0313
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.26 0.0493 0.0493
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.26 0.0493 0.0493
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF 0.01 0.26 0.0488 0.0488
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 0.25 0.0479 0.0479
CLF / Cleveland-Cliffs Inc. 0.01 0.25 0.0477 0.0477
LLY / Eli Lilly and Company 0.00 0.25 0.0475 0.0475
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.01 0.25 0.0475 0.0475
FDX / FedEx Corporation 0.00 0.25 0.0474 0.0474
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.25 0.0472 0.0472
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 -92.18 0.25 -89.99 0.0470 -0.7684
WPC / W. P. Carey Inc. 0.00 14.65 0.25 -15.93 0.0468 -0.0502
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 0.25 0.0467 0.0467
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.01 0.25 0.0463 0.0463
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.01 0.24 0.0459 0.0459
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.24 0.0456 0.0456
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.24 0.0453 0.0453
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.01 0.24 0.0447 0.0447
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF 0.01 13.25 0.24 15.12 0.0446 -0.0227
DTE / DTE Energy Company 0.00 0.23 0.0440 0.0440
CSCO / Cisco Systems, Inc. 0.00 -70.76 0.23 -71.62 0.0439 -0.2253
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.23 0.0432 0.0432
BWXT / BWX Technologies, Inc. 0.00 0.23 0.0430 0.0430
QCOM / QUALCOMM Incorporated 0.00 0.23 0.0424 0.0424
HPQ / HP Inc. 0.01 0.22 0.0424 0.0424
IBM / International Business Machines Corporation 0.00 0.22 0.0422 0.0422
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 0.22 0.0421 0.0421
EL / The Estée Lauder Companies Inc. 0.00 28.89 0.22 -19.27 0.0419 -0.0486
ABBV / AbbVie Inc. 0.00 -26.05 0.22 -14.73 0.0416 -0.0433
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.01 0.22 0.0416 0.0416
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.01 0.22 0.0415 0.0415
OZ / Belpointe PREP, LLC 0.00 0.00 0.22 -34.82 0.0414 -0.0690
OKE / ONEOK, Inc. 0.00 0.22 0.0411 0.0411
PHYSICIANS RLTY TR / (71943U104) 0.01 0.22 0.0000
FI / Fiserv, Inc. 0.00 0.22 0.0411 0.0411
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.22 0.0410 0.0410
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.22 0.0409 0.0409
HR / Healthcare Realty Trust Incorporated 0.01 -33.99 0.21 -50.59 0.0397 -0.0998
GNL / Global Net Lease, Inc. 0.03 136.66 0.21 46.15 0.0396 -0.0076
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.21 0.0393 0.0393
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 0.21 0.0392 0.0392
FBRT / Franklin BSP Realty Trust, Inc. 0.02 0.21 0.0390 0.0390
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.21 0.0389 0.0389
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.0387 0.0387
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.20 0.0386 0.0386
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.01 -70.71 0.20 -69.79 0.0384 -0.1822
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.20 0.0383 0.0383
AGI / Alamos Gold Inc. 0.01 0.18 0.20 20.24 0.0382 -0.0170
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 0.16 0.0303 0.0303
FSM / Fortuna Mining Corp. 0.02 7.99 0.11 115.09 0.0215 0.0040
RUM / Rumble Inc. 0.01 0.08 0.0152 0.0152
FSCO / FS Credit Opportunities Corp. 0.01 0.06 0.0122 0.0122
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 0.04 0.0070 0.0070
NGD / New Gold Inc. 0.02 16.67 0.03 70.59 0.0056 -0.0001
TOON / Kartoon Studios Inc. 0.02 0.02 0.0047 0.0047
MOBX / Mobix Labs, Inc. 0.01 0.02 0.0038 0.0038
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund 0.00 -100.00 0.00 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF 0.00 -100.00 0.00 0.0000
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF 0.00 -100.00 0.00 0.0000
ATVI / Activision Blizzard Inc 0.00 -100.00 0.00 0.0000
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.00 -100.00 0.00 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
LQDA / Liquidia Corporation 0.00 -100.00 0.00 0.0000
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant 0.00 -100.00 0.00 0.0000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -100.00 0.00 0.0000
FF / FutureFuel Corp. 0.00 -100.00 0.00 0.0000
EWK / iShares, Inc. - iShares MSCI Belgium ETF 0.00 -100.00 0.00 0.0000
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.00 -100.00 0.00 0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 0.0000
CGDV / Capital Group Dividend Value ETF 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF 0.00 -100.00 0.00 0.0000
NCPLW / Netcapital Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
FEMY / Femasys Inc. 0.00 -100.00 0.00 0.0000
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 -100.00 0.00 0.0000
GAB / The Gabelli Equity Trust Inc. 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
Proshares Short 7-10 Yr Treas / ORDINARY SHARES (G8437S115) 0.00 -100.00 0.00 0.0000
FTAA / FTAC Athena Acquisition Corp 0.00 -100.00 0.00 0.0000
G01202103 / AGILE GROWTH CORP 0.00 -100.00 0.00 0.0000
/ Fintech Ecosystem Development Corp. 0.00 -100.00 0.00 0.0000
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 0.0000
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 -100.00 0.00 0.0000
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
VIGL / Vigil Neuroscience, Inc. 0.00 -100.00 0.00 0.0000
FXNC / First National Corporation 0.00 -100.00 0.00 0.0000
APN / Apeiron Capital Investment Corp - Class A 0.00 -100.00 0.00 0.0000
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.00 -100.00 0.00 0.0000