Waterloo Capital, L.P. 13F annual report
Waterloo Capital, L.P. is an investment fund managing more than $828 billion ran by John Chatmas. There are currently 346 companies in Mr. Chatmas’s portfolio. The largest investments include Ishares S&p 500 Index and Spdr Portfolio S&p 500 Growth Etf, together worth $60.4 billion.
Limited to 30 biggest holdings
$828 billion Assets Under Management (AUM)
As of 5th August 2024, Waterloo Capital, L.P.’s top holding is 64,319 shares of Ishares S&p 500 Index currently worth over $35.2 billion and making up 4.2% of the portfolio value.
In addition, the fund holds 314,121 shares of Spdr Portfolio S&p 500 Growth Etf worth $25.2 billion.
The third-largest holding is Vanguard Short-term Bond Etf worth $23.8 billion and the next is Ishares Russell 1000 Value Etf worth $23.6 billion, with 135,422 shares owned.
Currently, Waterloo Capital, L.P.'s portfolio is worth at least $828 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 Waterloo Capital, L.P.
The Waterloo Capital, L.P. office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, John Chatmas serves as the CEO at Waterloo Capital, L.P..
Recent trades
In the most recent 13F filing, Waterloo Capital, L.P. revealed that it had opened a new position in
Walmart Inc and bought 215,044 shares worth $14.6 billion.
This means they effectively own approximately 0.1% of the company.
Walmart Inc makes up
57.7%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares S&p 500 Index by buying
24,730 additional shares.
This makes their stake in Ishares S&p 500 Index total 64,319 shares worth $35.2 billion.
On the other hand, there are companies that Waterloo Capital, L.P. is getting rid of from its portfolio.
Waterloo Capital, L.P. closed its position in Ishares International Dividend Growth Etf on 12th August 2024.
It sold the previously owned 77,305 shares for $4.79 billion.
John Chatmas also disclosed a decreased stake in Aptus Defined Risk Etf by approximately 0.1%.
This leaves the value of the investment at $14 billion and 516,314 shares.
One of the average hedge funds
The two most similar investment funds to Waterloo Capital, L.P. are Quantum Capital Management, Nj and No Street Gp L.P.. They manage $829 billion and $829 billion respectively.
John Chatmas investment strategy
Waterloo Capital, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.8% of
the total portfolio value.
The fund focuses on investments in the United States as
24.0% 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 4.9% of the portfolio.
The average market cap of the portfolio companies is close to $132 billion.
The complete list of Waterloo Capital, L.P. trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| Ishares S&p 500 Index |
62.47%
64,319
|
$35,197,101,000 | 4.25% |
| Spdr Portfolio S&p 500 Growth Etf |
112.75%
314,121
|
$25,170,505,000 | 3.04% |
| Vanguard Short-term Bond Etf |
42.67%
310,628
|
$23,825,173,000 | 2.88% |
| Ishares Russell 1000 Value Etf |
215.41%
135,422
|
$23,627,092,000 | 2.85% |
| Ishares Msci Usa Quality Factor Etf |
934.36%
137,167
|
$23,422,642,000 | 2.83% |
| Invesco NASDAQ 100 ETF |
139.25%
113,210
|
$22,314,751,000 | 2.69% |
| Aptus Collared Investment Opportunity Etf |
17.79%
569,718
|
$21,438,502,000 | 2.59% |
| Invesco S&p 500 Equal Weight Etf |
164.94%
100,713
|
$16,545,096,000 | 2.00% |
| Apple Inc |
55.39%
74,236
|
$15,635,497,000 | 1.89% |
| Walmart Inc |
Opened
215,044
|
$14,560,603,000 | 1.76% |
| Microsoft Corporation |
140.05%
32,342
|
$14,455,113,000 | 1.74% |
| Aptus Defined Risk Etf |
8.47%
516,314
|
$13,955,967,000 | 1.68% |
| Aptus International Enhanced Yield |
166.63%
666,157
|
$13,696,181,000 | 1.65% |
| Ishares Aggregate Bond Etf |
29.19%
122,000
|
$11,842,573,000 | 1.43% |
| Vanguard S&p 500 Etf |
20.87%
22,700
|
$11,353,083,000 | 1.37% |
| Vanguard Ftse Developed Markets Etf |
209.66%
226,766
|
$11,206,785,000 | 1.35% |
| Opus Small Cap Value Etf |
9.55%
322,024
|
$11,109,830,000 | 1.34% |
| Wisdomtree Japan Hedged Equity Fund |
2,340.25%
90,338
|
$10,191,958,000 | 1.23% |
| NVIDIA Corp |
2,666.23%
77,316
|
$9,551,592,000 | 1.15% |
| Ishares Broad Usd Investment Grade Corporate Bond Etf |
Opened
190,167
|
$9,548,265,000 | 1.15% |
| Aptus Drawdown Managed Equity Etf |
17.29%
213,742
|
$9,349,078,000 | 1.13% |
| Aptus Large Cap Enhanced Yield Etf |
Opened
305,643
|
$9,279,322,000 | 1.12% |
| Broadcom Inc |
225.15%
5,573
|
$8,948,264,000 | 1.08% |
| Spdr Portfolio S&p 500 Etf |
69.13%
139,468
|
$8,925,952,000 | 1.08% |
| Ishares Msci India Etf |
2,751.98%
153,779
|
$8,577,804,000 | 1.04% |
| Spdr S&p 500 Etf Trust |
144.75%
15,314
|
$8,334,329,000 | 1.01% |
| Communication Services Select Sector Spdr Fund |
714.95%
96,914
|
$8,301,673,000 | 1.00% |
| Ishares Core Msci Eafe Etf |
1,425.70%
103,671
|
$7,530,635,000 | 0.91% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
Opened
164,673
|
$6,949,202,000 | 0.84% |
| Spdr Portfolio Intermediate Term Treasury Etf |
Opened
234,912
|
$6,582,237,000 | 0.79% |
| Amazon.com Inc. |
143.15%
33,621
|
$6,497,325,000 | 0.78% |
| Ishares Floating Rate Bond Etf |
1,566.27%
126,920
|
$6,484,318,000 | 0.78% |
| Invesco Senior Loan Etf |
Opened
302,159
|
$6,357,432,000 | 0.77% |
| Ishares Tr Russell Midcap Index Fd |
Opened
78,058
|
$6,328,909,000 | 0.76% |
| JPMorgan Equity Premium Income |
617.20%
111,554
|
$6,322,871,000 | 0.76% |
| Ishares Core Msci Emerging Markets Etf |
Opened
116,498
|
$6,236,128,000 | 0.75% |
| Spdr Bloomberg Short Term High Yield Bond Etf |
Opened
248,927
|
$6,215,702,000 | 0.75% |
| Vanguard Ftse Emerging Markets Etf |
130.94%
129,662
|
$5,673,997,000 | 0.68% |
| Goldman Sachs Access Treasury 0-1 Year Etf |
50.14%
54,951
|
$5,499,448,000 | 0.66% |
| Alphabet Inc Cap Stk Cl A |
89.86%
29,260
|
$5,329,638,000 | 0.64% |
| Aptus Enhanced Yield Etf |
49.54%
216,961
|
$5,018,308,000 | 0.61% |
| Vaneck Semiconductor Etf |
846.03%
18,684
|
$4,870,919,000 | 0.59% |
| Ishares International Dividend Growth Etf |
Closed
77,305
|
$4,794,456,000 | |
| Blackstone Group Lp |
69.21%
38,317
|
$4,743,684,000 | 0.57% |
| Spdr S&p Homebuilders Etf |
856.66%
45,623
|
$4,611,552,000 | 0.56% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF |
Opened
91,738
|
$4,518,082,000 | 0.55% |
| Spdr Ser Tr Lehman 1-3 Month T-bill Etf |
67.52%
49,124
|
$4,508,568,000 | 0.54% |
| First Trust Capital Strength ETF |
Opened
52,425
|
$4,405,788,000 | 0.53% |
| Alphabet Inc Cap Stk Cl C |
536.67%
22,761
|
$4,174,808,000 | 0.50% |
| Rithm Capital Corp Com New |
Opened
380,744
|
$4,153,921,000 | 0.50% |
| Seagate Technology |
Opened
39,976
|
$4,128,285,000 | 0.50% |
| Unitedhealth Group Inc |
223.36%
7,919
|
$4,032,847,000 | 0.49% |
| Pepsico Inc Com |
9.57%
24,191
|
$3,989,851,000 | 0.48% |
| Schwab Us Large Cap Etf |
8.99%
61,773
|
$3,968,888,000 | 0.48% |
| Visa Inc |
110.71%
14,575
|
$3,825,427,000 | 0.46% |
| Horizon Kinetics Inflation Beneficiaries Etf |
Closed
124,365
|
$3,801,833,000 | |
| Sabra Health Care Reit Inc Com |
Opened
246,342
|
$3,793,661,000 | 0.46% |
| Vanguard Total Stock Market Etf |
962.13%
13,744
|
$3,676,530,000 | 0.44% |
| Wells Fargo Co New Com |
Opened
60,778
|
$3,609,614,000 | 0.44% |
| Capital Group Dividend Value Etf |
Opened
104,564
|
$3,450,596,000 | 0.42% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
Opened
62,129
|
$3,448,178,000 | 0.42% |
| Omega Healthcare Invs Inc Com |
Opened
99,631
|
$3,412,352,000 | 0.41% |
| Lincoln Natl Corp Ind Com |
Opened
109,227
|
$3,396,945,000 | 0.41% |
| Spdr Portfolio High Yield Bond Etf |
Opened
146,061
|
$3,392,995,000 | 0.41% |
| Meta Platforms Inc |
147.84%
6,709
|
$3,382,561,000 | 0.41% |
| Vornado Realty Trust |
Opened
128,169
|
$3,369,557,000 | 0.41% |
| Jpmorgan Chase & Co. Com |
66.42%
16,504
|
$3,338,008,000 | 0.40% |
| Simon Property Group, Inc. |
Opened
21,725
|
$3,297,838,000 | 0.40% |
| Dow Inc |
Opened
58,755
|
$3,116,977,000 | 0.38% |
| United Rentals, Inc. |
Opened
4,816
|
$3,114,868,000 | 0.38% |
| Philip Morris International Inc |
Opened
30,527
|
$3,093,273,000 | 0.37% |
| Hercules Capital Inc |
Opened
150,555
|
$3,078,855,000 | 0.37% |
| Fifth Third Bancorp |
Opened
83,363
|
$3,041,921,000 | 0.37% |
| Ishares Msci Eafe Etf |
Closed
41,739
|
$3,026,074,000 | |
| Altria Group Inc. |
Opened
65,509
|
$2,983,941,000 | 0.36% |
| Travel Plus Leisure Co Com |
Opened
65,254
|
$2,935,133,000 | 0.35% |
| Blackstone Secd Lending Fd Common Stock |
Opened
94,793
|
$2,902,568,000 | 0.35% |
| Ladder Cap Corp Cl A |
Opened
243,310
|
$2,746,973,000 | 0.33% |
| Ares Capital Corp Com |
Opened
125,813
|
$2,621,947,000 | 0.32% |
| Oneok Inc New Com |
Opened
31,989
|
$2,608,662,000 | 0.31% |
| Kinder Morgan Inc Del Com |
Opened
128,882
|
$2,560,889,000 | 0.31% |
| Golub Cap Bdc Inc Com |
Opened
158,911
|
$2,496,497,000 | 0.30% |
| Starwood Ppty Tr Inc Com |
Opened
131,709
|
$2,494,569,000 | 0.30% |
| Eli Lilly & Co Com |
150.37%
2,719
|
$2,461,924,000 | 0.30% |
| Atlantica Sustainable Infr Plc Shs |
Opened
112,108
|
$2,460,769,000 | 0.30% |
| Cvs Health Corp Com |
Opened
41,568
|
$2,454,997,000 | 0.30% |
| Clearway Energy, Inc. |
Opened
106,633
|
$2,416,307,000 | 0.29% |
| Fs Kkr Cap Corp Com |
24.27%
121,365
|
$2,394,537,000 | 0.29% |
| Spdr Portfolio S&p 500 High Dividend Etf |
Opened
59,212
|
$2,382,101,000 | 0.29% |
| Ishares National Muni Bond Etf |
Opened
22,015
|
$2,345,732,000 | 0.28% |
| Adobe Sys Inc |
52.87%
4,106
|
$2,281,047,000 | 0.28% |
| Sixth Street Specialty Lending Com |
Opened
105,760
|
$2,257,971,000 | 0.27% |
| Iq Ftse International Equity Currency Neutral Etf |
Opened
83,535
|
$2,230,391,000 | 0.27% |
| Procter And Gamble Co Com |
252.54%
13,520
|
$2,229,781,000 | 0.27% |
| Netflix Com Inc |
179.27%
3,273
|
$2,208,882,000 | 0.27% |
| Exxon Mobil Corp Com |
380.12%
19,128
|
$2,202,012,000 | 0.27% |
| Southern Co Com |
Opened
27,673
|
$2,146,605,000 | 0.26% |
| Whirlpool Corp Com |
Opened
20,887
|
$2,134,657,000 | 0.26% |
| Progressive Corp Com |
43.99%
10,088
|
$2,095,460,000 | 0.25% |
| Ltc Pptys Inc Com |
Opened
56,998
|
$1,966,442,000 | 0.24% |
| Advanced Micro Devices Inc. |
475.14%
12,032
|
$1,951,711,000 | 0.24% |
| Home Depot, Inc. |
151.85%
5,596
|
$1,926,325,000 | 0.23% |
| Tesla Motors Inc |
264.52%
9,700
|
$1,919,420,000 | 0.23% |
| Abbvie Inc |
Opened
10,871
|
$1,864,558,000 | 0.23% |
| T-Mobile US, Inc. |
Opened
10,383
|
$1,829,284,000 | 0.22% |
| First Trust Value Line Dividend Index Fund |
Opened
44,501
|
$1,813,424,000 | 0.22% |
| Spdr Portfolio S&p 500 Value Etf |
Opened
36,483
|
$1,778,194,000 | 0.21% |
| Blackstone Mtg Tr Inc Com Cl A |
Opened
101,816
|
$1,773,634,000 | 0.21% |
| Bny Mellon Core Bond Etf |
Opened
42,190
|
$1,747,510,000 | 0.21% |
| Powershares Sp500 Low Volatility Etf |
44.73%
26,688
|
$1,733,367,000 | 0.21% |
| Palo Alto Networks Inc |
Opened
5,096
|
$1,727,595,000 | 0.21% |
| Ishares U.s. Energy Etf |
Opened
35,886
|
$1,722,504,000 | 0.21% |
| Technology Select Sector Spdr Fund |
9.21%
7,551
|
$1,708,339,000 | 0.21% |
| Intuitive Surgical Inc |
102.43%
3,838
|
$1,707,334,000 | 0.21% |
| Tyson Foods, Inc. |
Opened
29,787
|
$1,702,022,000 | 0.21% |
| Berkshire Hathaway Inc Del Cl B New |
201.04%
4,067
|
$1,654,456,000 | 0.20% |
| Tjx Cos Inc New Com |
Opened
15,000
|
$1,651,458,000 | 0.20% |
| Diamondback Energy Inc |
396.27%
8,248
|
$1,651,209,000 | 0.20% |
| Kellanova Com |
Opened
28,619
|
$1,650,757,000 | 0.20% |
| Antero Midstream Corp Com |
Opened
111,879
|
$1,649,100,000 | 0.20% |
| Roper Industries Inc |
20.09%
2,881
|
$1,623,742,000 | 0.20% |
| Copart, Inc. |
71.81%
29,448
|
$1,594,904,000 | 0.19% |
| iShares 7-10 Year Treasury Bond ETF |
7.46%
16,948
|
$1,587,201,000 | 0.19% |
| 3m Co Com |
Opened
14,779
|
$1,510,237,000 | 0.18% |
| First Trust Rising Dividend Achievers ETF |
Closed
31,927
|
$1,503,784,000 | |
| Equitrans Midstream Corp Com |
Opened
114,612
|
$1,487,669,000 | 0.18% |
| Broadridge Finl Solutions Inc Com |
8.36%
7,455
|
$1,468,730,000 | 0.18% |
| John Hancock Multifactor Mid Cap Etf |
Opened
26,547
|
$1,461,153,000 | 0.18% |
| ServiceNow Inc |
Opened
1,856
|
$1,460,060,000 | 0.18% |
| Emerson Elec Co Com |
Opened
13,055
|
$1,438,184,000 | 0.17% |
| Ishares U.s. Industrials Etf |
Opened
11,862
|
$1,416,783,000 | 0.17% |
| Danaher Corp. |
Opened
5,618
|
$1,403,558,000 | 0.17% |
| Global X Robotics & Artificial Intelligence ETF |
Closed
48,363
|
$1,389,953,000 | |
| Caseys Gen Stores Inc Com |
Opened
3,550
|
$1,354,671,000 | 0.16% |
| Chemed Corp New Com |
25.34%
2,364
|
$1,282,673,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
183.85%
2,302
|
$1,273,209,000 | 0.15% |
| Oracle Corp. |
304.07%
8,934
|
$1,261,477,000 | 0.15% |
| Verizon Communications Inc |
Opened
30,397
|
$1,253,580,000 | 0.15% |
| Costco Wholesale Corp |
47.60%
1,473
|
$1,251,835,000 | 0.15% |
| American Tower Corp. |
66.48%
6,401
|
$1,244,212,000 | 0.15% |
| Ishares S&p Smallcap 600 Etf |
Opened
11,589
|
$1,236,123,000 | 0.15% |
| Ishares Treasury Floating Rate Bond Etf |
Closed
23,494
|
$1,190,441,000 | |
| Chevron Corp New Com |
304.40%
7,542
|
$1,179,716,000 | 0.14% |
| Ishares U.s. Consumer Staples Etf |
Opened
17,865
|
$1,174,618,000 | 0.14% |
| Schwab Charles Corp Com |
Opened
15,745
|
$1,160,281,000 | 0.14% |
| Ishares U.s. Treasury Bond Etf |
167.54%
51,387
|
$1,159,800,000 | 0.14% |
| Ishares Gold Trust |
Closed
31,831
|
$1,158,330,000 | |
| S&P Global Inc |
275.59%
2,554
|
$1,139,280,000 | 0.14% |
| Mgic Invt Corp Wis Com |
Opened
52,237
|
$1,125,706,000 | 0.14% |
| Target Corp Com |
Opened
7,551
|
$1,117,840,000 | 0.13% |
| Gxo Logistics Incorporated Common Stock |
Opened
21,353
|
$1,078,327,000 | 0.13% |
| Pioneer Natural Resources Co. |
Closed
5,174
|
$1,072,010,000 | |
| Schwab Us Large Cap Growth Etf |
7.69%
10,604
|
$1,069,287,000 | 0.13% |
| Vanguard Small-cap Etf |
24.99%
4,696
|
$1,023,998,000 | 0.12% |
| Constellation Brands, Inc. |
Opened
3,943
|
$1,014,423,000 | 0.12% |
| Lennar Corp. |
Opened
6,745
|
$1,010,925,000 | 0.12% |
| Zebra Technologies Corp. |
Opened
3,231
|
$998,153,000 | 0.12% |
| L3Harris Technologies Inc |
Opened
4,392
|
$986,299,000 | 0.12% |
| Qualcomm, Inc. |
Opened
4,892
|
$974,319,000 | 0.12% |
| John Hancock Multifactor Emerging Markets Etf |
Opened
36,348
|
$971,576,000 | 0.12% |
| Williams Cos Inc |
164.01%
22,354
|
$950,041,000 | 0.11% |
| NextEra Energy Inc |
391.24%
13,401
|
$948,901,000 | 0.11% |
| Mastercard Incorporated |
Opened
2,115
|
$933,068,000 | 0.11% |
| Schwab Etfs- Us Broad Market Etf |
21.89%
14,702
|
$924,318,000 | 0.11% |
| Bentley Sys Inc Com Cl B |
Opened
18,660
|
$921,074,000 | 0.11% |
| Agilent Tech Inc |
Opened
7,102
|
$920,608,000 | 0.11% |
| Iq Candriam U.s. Large Cap Equity Etf |
Opened
20,180
|
$917,665,000 | 0.11% |
| Booking Holdings Inc |
Opened
226
|
$895,402,000 | 0.11% |
| Dominos Pizza Inc |
Opened
1,681
|
$867,765,000 | 0.10% |
| Bank America Corp Com |
Opened
21,330
|
$848,308,000 | 0.10% |
| Vanguard Mid-cap Etf |
35.85%
3,452
|
$835,845,000 | 0.10% |
| Jpmorgan Ultra-short Income Etf |
93.80%
16,328
|
$824,096,000 | 0.10% |
| Brookfield Renewable Corp Cl A Sub Vtg |
Opened
29,032
|
$823,916,000 | 0.10% |
| Ishares Core S&p U.s. Growth Etf |
Opened
6,405
|
$816,499,000 | 0.10% |
| Ball Corp Com |
Opened
13,474
|
$808,713,000 | 0.10% |
| Veralto Corp Com Shs |
Opened
8,382
|
$800,185,000 | 0.10% |
| Texas Instrs Inc Com |
Opened
4,113
|
$800,146,000 | 0.10% |
| Allegion plc |
Opened
6,709
|
$792,622,000 | 0.10% |
| Kratos Defense & Sec Solutions Com New |
Opened
38,754
|
$775,468,000 | 0.09% |
| Health Care Select Sector Spdr Fund |
5.32%
5,266
|
$767,529,000 | 0.09% |
| Cincinnati Finl Corp Com |
Opened
6,469
|
$763,994,000 | 0.09% |
| Ishares Core S&p Mid Cap Etf |
43.68%
12,780
|
$747,911,000 | 0.09% |
| Ishares Core Aggressive Allocation Etf |
96.78%
9,954
|
$744,387,000 | 0.09% |
| Ulta Beauty Inc |
Opened
1,870
|
$721,577,000 | 0.09% |
| Kinetik Holdings Inc Com New Cl A |
Opened
17,386
|
$720,458,000 | 0.09% |
| Lockheed Martin Corp. |
232.96%
1,495
|
$698,105,000 | 0.08% |
| Ishares Msci Intl Momentum Factor Etf |
55.47%
17,975
|
$695,453,000 | 0.08% |
| Innovator U.s. Equity Power Buffer Etf - April |
43.78%
20,022
|
$693,963,000 | 0.08% |
| Abbott Labs Com |
254.03%
6,670
|
$693,064,000 | 0.08% |
| Pimco Enhanced Short Maturity Active Etf |
Closed
6,914
|
$689,741,000 | |
| Sch Us Reit Etf |
217.30%
34,411
|
$687,178,000 | 0.08% |
| Coca Cola Co Com |
Opened
10,584
|
$673,644,000 | 0.08% |
| Ishares U.s. Healthcare Etf |
396.66%
10,991
|
$673,393,000 | 0.08% |
| Energy Transfer Equity L P Com Unit Ltd Partnership |
202.15%
40,972
|
$664,568,000 | 0.08% |
| Epr Pptys Com Sh Ben Int |
Opened
15,724
|
$660,107,000 | 0.08% |
| Ishares Russell 2000 Etf |
Closed
3,501
|
$655,698,000 | |
| Outfront Media Inc |
Opened
45,295
|
$647,715,000 | 0.08% |
| Financial Select Sector Spdr Fund |
21.95%
15,700
|
$645,427,000 | 0.08% |
| Spdr Doubleline Total Return Tactical Etf |
Opened
16,197
|
$643,345,000 | 0.08% |
| First Trust Preferred Securities & Income Etf |
Opened
37,023
|
$642,714,000 | 0.08% |
| Deere & Co Com |
Opened
1,717
|
$641,694,000 | 0.08% |
| Eaton Corp Plc Shs |
81.09%
2,021
|
$633,544,000 | 0.08% |
| Honeywell International Inc |
Opened
2,910
|
$621,395,000 | 0.08% |
| Dollar Gen Corp New Com |
Closed
3,657
|
$620,970,000 | |
| Ishares Tr Lehman Short Trea Bdfd |
Closed
5,566
|
$614,765,000 | |
| Ishares Core S&p Us Value Etf |
Opened
6,963
|
$613,660,000 | 0.07% |
| Berkshire Hathaway Inc. |
Opened
1
|
$612,241,000 | 0.07% |
| Johnson & Johnson Com |
76.11%
4,188
|
$612,183,000 | 0.07% |
| Ishares Russell 1000 Growth Etf |
69.99%
1,673
|
$609,825,000 | 0.07% |
| Blackrock Inc. |
Opened
765
|
$602,457,000 | 0.07% |
| Quest Diagnostics, Inc. |
Opened
4,397
|
$601,798,000 | 0.07% |
| Invesco Russell 1000 Dynamic Multifactor Etf |
77.32%
11,304
|
$593,358,000 | 0.07% |
| Disney Walt Co Com |
Opened
5,969
|
$592,677,000 | 0.07% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
Closed
5,476
|
$592,135,000 | |
| Spdr Bloomberg Investment Grade Floating Rate Etf |
Closed
18,649
|
$572,338,000 | |
| Spdr Portfolio Aggregate Bond Etf |
170.71%
22,585
|
$566,661,000 | 0.07% |
| Ftai Aviation Ltd Shs |
Opened
5,484
|
$566,102,000 | 0.07% |
| Pfizer Inc. |
Opened
20,232
|
$566,089,000 | 0.07% |
| Schwab Etfs- Us Small-cap Etf |
71.54%
11,802
|
$560,017,000 | 0.07% |
| Truist Finl Corp Com |
Opened
14,412
|
$559,906,000 | 0.07% |
| Valero Energy Corp. |
15.06%
3,500
|
$548,654,000 | 0.07% |
| Bk Of America Corp 7.25cnv Pfd L |
Opened
457
|
$546,645,000 | 0.07% |
| Nextera Energy Partners Lp Com Unit Part In |
Opened
19,679
|
$543,916,000 | 0.07% |
| Invesco KBW High Dividend Yield Financial ETF |
Opened
36,074
|
$542,553,000 | 0.07% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
Opened
10,577
|
$541,987,000 | 0.07% |
| TE Connectivity Ltd |
Opened
3,580
|
$538,477,000 | 0.06% |
| Hunt J B Trans Svcs Inc Com |
Opened
3,363
|
$538,043,000 | 0.06% |
| Crowdstrike Holdings Inc |
Opened
1,392
|
$533,400,000 | 0.06% |
| Spdr Msci Usa Strategicfactors Etf |
Opened
3,609
|
$532,143,000 | 0.06% |
| Lowes Cos Inc Com |
Opened
2,374
|
$523,334,000 | 0.06% |
| Trane Technologies Plc Shs |
Opened
1,588
|
$522,390,000 | 0.06% |
| iShares MSCI Emerging Markets ex China ETF |
Opened
8,822
|
$522,240,000 | 0.06% |
| iShares 0-3 Month Treasury Bond |
29.09%
5,181
|
$521,804,000 | 0.06% |
| Ishares 10-20 Year Treasury Bond Etf |
Closed
4,706
|
$521,261,000 | |
| Overlay Shares Large Cap Equity Etf |
7.30%
11,756
|
$518,240,000 | 0.06% |
| Ecolab, Inc. |
Opened
2,146
|
$510,803,000 | 0.06% |
| Innovator U.s. Equity Power Buffer Etf - December |
4.98%
13,479
|
$505,597,000 | 0.06% |
| Ishares Msci Usa Momentum Factor Etf |
9.90%
2,575
|
$501,834,000 | 0.06% |
| Murphy USA Inc |
Opened
1,030
|
$483,544,000 | 0.06% |
| Novo-nordisk A/s Adr Adr Cmn |
Opened
3,365
|
$480,320,000 | 0.06% |
| Agf U.s. Market Neutral Anti-beta Fund |
59.54%
24,300
|
$476,766,000 | 0.06% |
| Borg Warner Automotive Inc |
Opened
14,747
|
$475,432,000 | 0.06% |
| Medtronic Plc Shs |
Opened
6,010
|
$473,070,000 | 0.06% |
| Ishares Tips Bond Etf |
10.32%
4,422
|
$472,163,000 | 0.06% |
| Ishares S&p 100 Etf |
63.05%
1,784
|
$471,511,000 | 0.06% |
| Intuit Inc |
4.57%
710
|
$466,816,000 | 0.06% |
| Palantir Technologies Inc. |
Opened
17,755
|
$449,734,000 | 0.05% |
| General Dynamics Corp Com |
Opened
1,542
|
$447,441,000 | 0.05% |
| AT&T Inc. |
Opened
23,060
|
$440,685,000 | 0.05% |
| Conocophillips Com |
41.48%
3,844
|
$439,637,000 | 0.05% |
| Schwab Us Mid-cap Etf |
Closed
6,164
|
$437,844,000 | |
| Equity Residential |
Opened
6,190
|
$429,215,000 | 0.05% |
| Stryker Corp. |
Opened
1,258
|
$428,118,000 | 0.05% |
| Ishares Msci Usa Value Factor Etf |
1.42%
4,129
|
$427,139,000 | 0.05% |
| Global X Mlp Etf |
7.51%
8,779
|
$425,782,000 | 0.05% |
| Steris Plc Shs Usd |
Opened
1,916
|
$420,601,000 | 0.05% |
| Raymond James Finl Inc |
26.37%
3,370
|
$416,580,000 | 0.05% |
| Ishares Msci Global Min Vol Factor Etf |
Closed
4,218
|
$413,596,000 | |
| Ishares Semiconductor Etf |
Opened
1,671
|
$412,209,000 | 0.05% |
| Vanguard Growth Etf |
Opened
1,102
|
$412,127,000 | 0.05% |
| Enterprise Prods Partners L P |
37.56%
14,189
|
$411,206,000 | 0.05% |
| Blackrock Short Maturity Bond Etf |
Closed
8,255
|
$410,439,000 | |
| Accenture Ltd Bermuda Cl A |
104.24%
1,348
|
$408,922,000 | 0.05% |
| Direxion Nasdaq-100 Equal Weighted Index Shares |
8.12%
4,608
|
$408,914,000 | 0.05% |
| Ferrari N V Com |
Closed
1,243
|
$404,236,000 | |
| Quanta Services, Inc. |
31.84%
1,586
|
$402,990,000 | 0.05% |
| Chicago Mercantile Hldgs Inc |
Opened
2,042
|
$401,401,000 | 0.05% |
| Ross Stores, Inc. |
Opened
2,757
|
$400,681,000 | 0.05% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
Closed
16,245
|
$399,952,000 | |
| Linde Plc Shs |
Opened
908
|
$398,296,000 | 0.05% |
| Salesforce Com |
Opened
1,533
|
$394,217,000 | 0.05% |
| Mccormick & Co Inc Com Non Vtg |
Opened
5,553
|
$393,905,000 | 0.05% |
| Spdr Portfolio Short Term Treasury Etf |
Closed
13,621
|
$392,149,000 | |
| Vanguard High Dividend Yield Index Etf |
Opened
3,288
|
$389,981,000 | 0.05% |
| Merck & Co Inc |
77.01%
3,149
|
$389,825,000 | 0.05% |
| Permian Resources Corp Class A Com |
32.20%
23,884
|
$385,727,000 | 0.05% |
| Invesco Taxable Municipal Bond Etf |
80.46%
14,590
|
$384,884,000 | 0.05% |
| Cintas Corporation |
Opened
544
|
$381,039,000 | 0.05% |
| Pool Corp Com |
Opened
1,238
|
$380,448,000 | 0.05% |
| Capital Group Global Growth Equity Etf |
Opened
12,891
|
$379,511,000 | 0.05% |
| Fiserv, Inc. |
Opened
2,545
|
$379,307,000 | 0.05% |
| Schwab Us Large Cap Value Etf |
9.39%
5,064
|
$375,157,000 | 0.05% |
| Digital Realty Trust, Inc. |
Opened
2,419
|
$367,746,000 | 0.04% |
| Proshares S&p 500 Dividend Aristocrats Etf |
10.97%
3,821
|
$367,299,000 | 0.04% |
| Amerisourcebergen Corp Com |
Closed
1,902
|
$366,002,000 | |
| Ishares Core Growth Allocation Etf |
35.08%
6,488
|
$365,404,000 | 0.04% |
| Consumer Discretionary Select Sector Spdr Fund |
60.61%
1,998
|
$364,351,000 | 0.04% |
| Bofi Hldg Inc |
0.16%
6,360
|
$363,474,000 | 0.04% |
| Air Prods & Chems Inc Com |
Opened
1,378
|
$355,660,000 | 0.04% |
| Vertex Pharmaceuticals In |
Opened
752
|
$352,477,000 | 0.04% |
| Ishares Core Conservative Allocation Etf |
23.27%
9,526
|
$351,757,000 | 0.04% |
| Ryan Specialty Holdings Inc Cl A |
48.35%
6,063
|
$351,108,000 | 0.04% |
| Dell Technologies Inc |
Closed
6,307
|
$341,272,000 | |
| Vanguard International Dividend Appreciation Etf |
26.88%
4,196
|
$341,051,000 | 0.04% |
| Industrial Select Sector Spdr Fund |
87.20%
2,791
|
$340,129,000 | 0.04% |
| Citigroup Inc |
Opened
5,347
|
$339,308,000 | 0.04% |
| Elevance Health Inc Com |
Opened
618
|
$334,963,000 | 0.04% |
| Take-two Interactive Software Com |
Closed
2,241
|
$329,786,000 | |
| Black Stone Minerals L P Com Unit |
Opened
21,000
|
$329,070,000 | 0.04% |
| Spdr Gold Etf |
Closed
1,834
|
$326,947,000 | |
| Asml Holding N V N Y Registry Shs |
Opened
316
|
$323,183,000 | 0.04% |
| Goldman Sachs Activebeta International Equity Etf |
11.22%
9,447
|
$317,892,000 | 0.04% |
| Applied Matls Inc Com |
40.21%
1,347
|
$317,804,000 | 0.04% |
| Vanguard Short-term Inflation-protected Securities Etf |
Opened
6,518
|
$316,384,000 | 0.04% |
| Ge Aerospace Com New |
40.69%
1,987
|
$315,818,000 | 0.04% |
| Taiwan Semiconductor Manufacturing Co Ltd |
Opened
1,810
|
$314,666,000 | 0.04% |
| Invesco S&p 500 High Dividend Low Volatility Etf |
Opened
7,052
|
$313,320,000 | 0.04% |
| Mondelez International Inc. |
Opened
4,786
|
$313,182,000 | 0.04% |
| Global X Superdividend Etf |
Opened
14,180
|
$312,244,000 | 0.04% |
| Vanguard Value Etf |
Opened
1,942
|
$311,470,000 | 0.04% |
| Uber Technologies Inc |
Opened
4,257
|
$309,399,000 | 0.04% |
| Watsco Inc. |
Opened
665
|
$308,066,000 | 0.04% |
| Royal Bk Cda Com |
Opened
2,869
|
$305,204,000 | 0.04% |
| Penske Automotive Grp Inc Com |
Closed
1,817
|
$302,767,000 | |
| Proshares Investment Grade-interest Rate Hedged |
Closed
4,133
|
$300,913,000 | |
| Invesco Bulletshares 2030 Corporate Bond Etf |
Opened
18,483
|
$300,530,000 | 0.04% |
| Ishares Msci Usa Min Vol Factor Etf |
Closed
4,033
|
$299,784,000 | |
| iShares 3-7 Year Treasury Bond ETF |
Closed
2,596
|
$299,215,000 | |
| Utz Brands, Inc. |
Opened
17,885
|
$297,612,000 | 0.04% |
| Innovator U.s. Equity Buffer Etf - January |
22.90%
6,575
|
$296,522,000 | 0.04% |
| Ishares Ibonds Dec 2030 Term Treasury Etf |
Opened
15,351
|
$295,891,000 | 0.04% |
| Royal Caribbean Group Com |
23.50%
1,852
|
$295,264,000 | 0.04% |
| Boeing Co Com |
Opened
1,610
|
$292,955,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
Closed
1,527
|
$287,198,000 | |
| MongoDB Inc |
Closed
696
|
$286,049,000 | |
| Ishares Msci Intl Quality Factor Etf |
Opened
7,237
|
$282,605,000 | 0.03% |
| First Trust Low Duration Opportunities ETF |
Opened
5,827
|
$279,987,000 | 0.03% |
| Devon Energy Corp. |
Opened
5,898
|
$279,584,000 | 0.03% |
| Vanguard Short-term Corporate Bond Etf |
44.87%
3,595
|
$277,810,000 | 0.03% |
| Costar Group, Inc. |
Closed
3,093
|
$275,277,000 | |
| First Ctzns Bancshares Inc N C Cl A |
Opened
163
|
$274,428,000 | 0.03% |
| R1 RCM Inc. |
Closed
14,790
|
$272,876,000 | |
| Jabil Circuit Inc |
Closed
2,505
|
$270,365,000 | |
| Manhattan Associates, Inc. |
Closed
1,339
|
$267,639,000 | |
| Vanguard Total Bond Market Etf |
Opened
3,713
|
$267,494,000 | 0.03% |
| Netapp Inc |
Opened
2,056
|
$264,813,000 | 0.03% |
| Goldman Sachs Just Us Large Cap Eq Etf |
6.07%
3,376
|
$263,765,000 | 0.03% |
| Pulte Group Inc Com |
Opened
2,357
|
$259,555,000 | 0.03% |
| Ametek Inc |
Closed
1,602
|
$259,373,000 | |
| Prologis Share Beneficial Int |
Opened
2,308
|
$259,201,000 | 0.03% |
| Schwab Short-term Us Treasury Etf |
3.97%
5,372
|
$258,557,000 | 0.03% |
| Cheniere Energy Inc Com New |
Opened
1,470
|
$257,009,000 | 0.03% |
| Southwest Airls Co Com |
Closed
7,071
|
$256,026,000 | |
| Cisco Sys Inc |
Opened
5,389
|
$256,010,000 | 0.03% |
| Automatic Data Processing Inc. |
Opened
1,057
|
$252,205,000 | 0.03% |
| Utilities Select Sector Spdr Fund |
Closed
3,832
|
$250,792,000 | |
| Mckesson Corporation |
Opened
422
|
$246,471,000 | 0.03% |
| General Mtrs Co Com |
Opened
5,256
|
$244,212,000 | 0.03% |
| Energy Select Sector Spdr |
Closed
3,001
|
$243,620,000 | |
| Schwab International Equity Etf |
26.49%
6,316
|
$242,649,000 | 0.03% |
| Ishares 20 Year Treasury Bond Etf |
Closed
2,357
|
$242,643,000 | |
| Deckers Outdoor Corp. |
Closed
457
|
$241,141,000 | |
| Builders Firstsource Inc |
Closed
1,772
|
$240,992,000 | |
| Generac Hldgs Inc Com |
Closed
1,609
|
$239,950,000 | |
| Tyler Technologies, Inc. |
Closed
574
|
$239,054,000 | |
| Clorox Co Del Com |
Opened
1,732
|
$236,388,000 | 0.03% |
| Timken Co Com |
Opened
2,938
|
$235,400,000 | 0.03% |
| Vanguard Total World Stock Etf |
Opened
2,078
|
$234,055,000 | 0.03% |
| Rh Com |
Closed
708
|
$233,350,000 | |
| AMGEN Inc. |
Opened
738
|
$230,561,000 | 0.03% |
| Hershey Co Com |
1.90%
1,231
|
$226,296,000 | 0.03% |
| First Trust Tactical High Yield ETF |
Opened
5,568
|
$226,228,000 | 0.03% |
| Harbor Long-term Growers Etf |
Opened
8,928
|
$225,789,000 | 0.03% |
| Eqt Corp Com |
Closed
5,489
|
$225,763,000 | |
| Vanguard Information Technology Etf |
Opened
388
|
$223,721,000 | 0.03% |
| Waste Management, Inc. |
19.24%
1,045
|
$222,989,000 | 0.03% |
| Invesco Ultra Short Duration Etf |
Closed
4,483
|
$222,536,000 | |
| Spotify Technology S A Shs |
Closed
1,386
|
$222,522,000 | |
| iShares 1-3 Year Treasury Bond ETF |
Opened
2,723
|
$222,344,000 | 0.03% |
| Ishares S&p 500 Growth Etf |
Opened
2,376
|
$219,885,000 | 0.03% |
| West Pharmaceutical Svsc Inc Com |
Closed
572
|
$218,791,000 | |
| Intl Business Machines |
Opened
1,264
|
$218,605,000 | 0.03% |
| Church & Dwight Co., Inc. |
Closed
2,181
|
$218,602,000 | |
| Inspire Med Sys Inc Com |
Closed
673
|
$218,483,000 | |
| Penumbra Inc |
Closed
633
|
$217,790,000 | |
| Arista Networks Inc |
Opened
620
|
$217,298,000 | 0.03% |
| Zoetis Inc |
Opened
1,251
|
$216,925,000 | 0.03% |
| Verisk Analytics Inccl A |
Opened
796
|
$214,661,000 | 0.03% |
| Vanguard Energy Etf |
80.91%
1,669
|
$212,886,000 | 0.03% |
| Consumer Staples Select Sector Spdr |
19.09%
2,780
|
$212,884,000 | 0.03% |
| Delta Air Lines Inc Del Cmn |
Closed
4,441
|
$211,125,000 | |
| Aflac Inc. |
Opened
2,361
|
$210,864,000 | 0.03% |
| Starbucks Corp. |
26.47%
2,704
|
$210,476,000 | 0.03% |
| Invesco Preferred Etf |
Closed
18,474
|
$210,053,000 | |
| Western Digital Corp. Com |
Opened
2,760
|
$209,125,000 | 0.03% |
| Wisdomtree International Quality Dividend Growth Fund |
20.15%
5,638
|
$209,113,000 | 0.03% |
| Old Dominion Freight Line, Inc. |
Closed
561
|
$207,430,000 | |
| Sherwin Williams Co Com |
51.88%
690
|
$205,937,000 | 0.02% |
| Tecnoglass Inc Ord Shs |
Closed
3,974
|
$205,297,000 | |
| Spdr Bloomberg 3-12 Month T-bill Etf |
3.84%
2,056
|
$204,305,000 | 0.02% |
| Republic Services, Inc. |
Closed
1,329
|
$203,563,000 | |
| Vanguard Real Estate Etf |
Opened
2,427
|
$203,308,000 | 0.02% |
| Vanguard Dividend Appreciation Etf |
Opened
1,112
|
$202,996,000 | 0.02% |
| Ishares Core Moderate Allocation Etf |
Closed
5,012
|
$202,535,000 | |
| Clean Harbors, Inc. |
Opened
890
|
$201,274,000 | 0.02% |
| Ishares Russell Midcap Growth Etf |
Opened
1,822
|
$201,058,000 | 0.02% |
| Brown & Brown, Inc. |
Closed
2,915
|
$200,669,000 | |
| Kayne Anderson Mlp Invt Co |
16.81%
19,099
|
$197,293,000 | 0.02% |
| Technipfmc Plc Com |
Closed
11,863
|
$197,163,000 | |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
Opened
13,412
|
$188,439,000 | 0.02% |
| Ford Motor Co. |
Opened
12,715
|
$159,442,000 | 0.02% |
| Maiden Holdings Ltd Shs |
Opened
76,500
|
$157,590,000 | 0.02% |
| Southwestern Energy Co Com |
Closed
19,889
|
$119,533,000 | |
| Nuveen Mun High Income Opportu Com |
Opened
10,478
|
$113,058,000 | 0.01% |
| New Found Gold Corp Com |
No change
20,000
|
$56,600,000 | 0.01% |
| CuriosityStream Inc. |
Opened
14,900
|
$16,986,000 | 0.00% |
| Goldmining Inc Com |
No change
15,000
|
$13,410,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 407 holdings | |||
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