Arete Wealth Advisors 13F annual report
Arete Wealth Advisors is an investment fund managing more than $560 billion ran by Corrie Scoby. There are currently 417 companies in Mrs. Scoby’s portfolio. The largest investments include FS KKR Capital Corp and Disney Walt Co, together worth $38 billion.
Limited to 30 biggest holdings
$560 billion Assets Under Management (AUM)
As of 23rd October 2023, Arete Wealth Advisors’s top holding is 1,028,785 shares of FS KKR Capital Corp currently worth over $20.3 billion and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of FS KKR Capital Corp, Arete Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 219,119 shares of Disney Walt Co worth $17.7 billion.
The third-largest holding is Vanguard Index Fds worth $21.9 billion and the next is Spdr Gold Trust worth $13.8 billion, with 80,436 shares owned.
Currently, Arete Wealth Advisors's portfolio is worth at least $560 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 Arete Wealth Advisors
The Arete Wealth Advisors office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Corrie Scoby serves as the Senior Director, Compliance at Arete Wealth Advisors.
Recent trades
In the most recent 13F filing, Arete Wealth Advisors revealed that it had opened a new position in
Proshares Tr and bought 688,421 shares worth $9.96 billion.
The investment fund also strengthened its position in FS KKR Capital Corp by buying
16,022 additional shares.
This makes their stake in FS KKR Capital Corp total 1,028,785 shares worth $20.3 billion.
FS KKR Capital Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Arete Wealth Advisors is getting rid of from its portfolio.
Arete Wealth Advisors closed its position in Abbvie Inc on 30th October 2023.
It sold the previously owned 374,265 shares for $50.4 million.
Corrie Scoby also disclosed a decreased stake in Vanguard Index Fds by 0.7%.
This leaves the value of the investment at $21.9 billion and 78,054 shares.
One of the average hedge funds
The two most similar investment funds to Arete Wealth Advisors are One Day In July and Keenan Capital. They manage $561 billion and $558 billion respectively.
Corrie Scoby investment strategy
Arete Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 8.8% of
the total portfolio value.
The fund focuses on investments in the United States as
35.3% 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
27% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $51.8 billion.
The complete list of Arete Wealth Advisors trades based on 13F SEC filings
These positions were updated on October 30th 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 |
|---|---|---|---|
| FS KKR Capital Corp |
1.58%
1,028,785
|
$20,256,771,000 | 3.62% |
| Disney Walt Co |
3.18%
219,119
|
$17,715,269,000 | 3.17% |
| Vanguard Index Fds |
66.15%
78,054
|
$21,905,428,000 | 3.91% |
| Spdr Gold Trust |
65.58%
80,436
|
$13,790,752,000 | 2.46% |
| Berkshire Hathaway Inc. |
9.06%
37,791
|
$13,769,315,000 | 2.46% |
| Spdr Sp 500 Etf Tr |
25.30%
28,804
|
$12,313,247,000 | 2.20% |
| Spdr Ser Tr |
163.73%
112,657
|
$10,344,160,000 | 1.85% |
| Proshares Tr |
Opened
688,421
|
$9,961,452,000 | 1.78% |
| Mcdonalds Corp |
13.49%
37,213
|
$9,803,517,000 | 1.75% |
| Exxon Mobil Corp. |
10.97%
74,582
|
$8,769,311,000 | 1.57% |
| First Tr High Yield Opprt 20 |
2.97%
538,955
|
$7,178,875,000 | 1.28% |
| Spdr Dow Jones Indl Avrg Etf |
8.58%
19,987
|
$6,694,560,000 | 1.20% |
| Eaton Vance Ltd Dur Income F |
0.00%
710,722
|
$6,424,930,000 | 1.15% |
| Apollo Coml Real Est Fin Inc |
0.45%
622,500
|
$6,305,925,000 | 1.13% |
| Virtus Dividend Interest P |
3.74%
529,323
|
$5,997,235,000 | 1.07% |
| Ares Coml Real Estate Corp |
0.16%
620,366
|
$5,905,880,000 | 1.06% |
| Ishares Tr |
40.56%
502,042
|
$35,055,634,000 | 6.26% |
| Trico Bancshares |
0.17%
169,570
|
$5,431,327,000 | 0.97% |
| Apollo Invt Corp |
12.31%
394,751
|
$5,427,823,000 | 0.97% |
| Accenture Plc Ireland |
2.68%
17,671
|
$5,427,092,000 | 0.97% |
| Wal-mart Stores Inc |
14.83%
30,995
|
$4,957,024,000 | 0.89% |
| Merck Co Inc |
13.09%
44,171
|
$4,549,419,000 | 0.81% |
| Tortoise Energy Infra Corp |
6.26%
152,071
|
$4,394,842,000 | 0.79% |
| Bain Cap Specialty Fin Inc |
19.84%
275,577
|
$4,219,080,000 | 0.75% |
| Nuveen Amt Free Qlty Mun Inc |
6.44%
412,093
|
$3,989,060,000 | 0.71% |
| Idexx Labs Inc |
0.56%
8,476
|
$3,706,301,000 | 0.66% |
| Granite Pt Mtg Tr Inc |
20.79%
754,287
|
$3,680,922,000 | 0.66% |
| Johnson Johnson |
33.02%
23,358
|
$3,638,018,000 | 0.65% |
| Proctor Gamble Co |
9.63%
24,809
|
$3,618,766,000 | 0.65% |
| Invesco Actvely Mngd Etc Fd |
540.41%
241,600
|
$3,611,924,000 | 0.65% |
| Ishares |
61.26%
260,926
|
$21,119,374,000 | 3.77% |
| Blackrock Muniyild Qult Fd I |
2.17%
326,300
|
$3,338,049,000 | 0.60% |
| Blackrock Intl Grwth Inc T |
5.17%
656,146
|
$3,274,169,000 | 0.59% |
| Global Net Lease, Inc. |
8.11%
253,894
|
$3,171,045,000 | 0.57% |
| Advent Conv Income Fd |
5.35%
293,603
|
$3,079,891,000 | 0.55% |
| SPDR Series Trust |
64.63%
255,234
|
$10,199,892,000 | 1.82% |
| New Residential Invt Corp |
5.00%
326,459
|
$3,032,807,000 | 0.54% |
| Eaton Vance Mun Bd Fd |
3.24%
319,000
|
$2,858,240,000 | 0.51% |
| United Parcel Service, Inc. |
17.07%
18,241
|
$2,843,206,000 | 0.51% |
| Blackstone Mtg Tr Inc |
0.75%
129,625
|
$2,819,348,000 | 0.50% |
| Vanguard Tax Managed Intl Fd |
65.33%
64,363
|
$2,813,958,000 | 0.50% |
| Costco Whsl Corp New |
25.06%
4,920
|
$2,779,408,000 | 0.50% |
| Nuveen Nasdaq 100 Dynamic Ov |
Opened
117,835
|
$2,647,753,000 | 0.47% |
| Pepsico Inc |
7.50%
15,384
|
$2,606,597,000 | 0.47% |
| Caseys Gen Stores Inc |
1.05%
9,594
|
$2,604,998,000 | 0.47% |
| Lilly Eli Co |
6.95%
4,741
|
$2,546,628,000 | 0.46% |
| Broadcom Inc. |
35.91%
2,922
|
$2,427,051,000 | 0.43% |
| Pulte Group Inc |
Opened
32,551
|
$2,410,451,000 | 0.43% |
| Kinder Morgan Inc |
1.16%
144,773
|
$2,400,331,000 | 0.43% |
| Pfizer Inc. |
6.45%
71,148
|
$2,359,981,000 | 0.42% |
| World Gold Tr |
16.71%
61,420
|
$2,251,657,000 | 0.40% |
| Verizon Communications Inc |
0.19%
68,373
|
$2,215,956,000 | 0.40% |
| Blackstone Group Inc |
3.05%
20,244
|
$2,168,947,000 | 0.39% |
| Palantir Technologies Inc. |
17.68%
127,498
|
$2,039,968,000 | 0.36% |
| Vanguard Intl Equity Index F |
57.41%
78,910
|
$4,137,401,000 | 0.74% |
| Cisco Sys Inc |
9.11%
37,140
|
$1,996,655,000 | 0.36% |
| Conocophillips |
12.08%
16,403
|
$1,965,107,000 | 0.35% |
| Medtronic Plc |
79.45%
23,851
|
$1,869,000,000 | 0.33% |
| Ford Mtr Co Del |
5.34%
147,007
|
$1,825,825,000 | 0.33% |
| Gartner, Inc. |
0.06%
5,305
|
$1,822,851,000 | 0.33% |
| Caterpillar Inc. |
13.07%
6,478
|
$1,768,521,000 | 0.32% |
| Blackrock Ltd Duration Incom |
0.04%
135,697
|
$1,747,783,000 | 0.31% |
| Philip Morris International Inc |
64.88%
18,488
|
$1,711,584,000 | 0.31% |
| Starbucks Corp. |
7.40%
18,627
|
$1,700,057,000 | 0.30% |
| Spdr Index Shs Fds |
65.15%
54,016
|
$1,675,036,000 | 0.30% |
| Warner Bros.Discovery Inc |
891.85%
152,924
|
$1,660,758,000 | 0.30% |
| Fs Credit Opportunities Corp |
27.77%
306,272
|
$1,659,994,000 | 0.30% |
| Invesco Exch Traded Fd Tr Ii |
Opened
45,035
|
$1,640,175,000 | 0.29% |
| Moodys Corp |
10.03%
5,089
|
$1,609,016,000 | 0.29% |
| Us Bancorp Del |
141.44%
48,082
|
$1,589,605,000 | 0.28% |
| Dow Inc |
37.37%
30,662
|
$1,580,912,000 | 0.28% |
| Vaneck Vectors Etf Tr |
56.57%
105,571
|
$3,729,862,000 | 0.67% |
| Inventrust Pptys Corp |
197.75%
63,451
|
$1,510,768,000 | 0.27% |
| Qualcomm, Inc. |
103.57%
12,841
|
$1,426,146,000 | 0.25% |
| Blackrock Inc. |
20.26%
2,131
|
$1,377,619,000 | 0.25% |
| Nano Dimension Ltd |
21.55%
502,626
|
$1,366,999,000 | 0.24% |
| Nuveen Quality Muncp Income |
0.04%
133,242
|
$1,351,069,000 | 0.24% |
| Northrop Grumman Corp. |
32.74%
3,065
|
$1,349,041,000 | 0.24% |
| Oracle Corp. |
8.83%
12,670
|
$1,342,013,000 | 0.24% |
| Oneok Inc. |
463.00%
21,107
|
$1,338,829,000 | 0.24% |
| Intra-Cellular Therapies Inc |
Opened
25,577
|
$1,332,306,000 | 0.24% |
| Goldman Sachs Group, Inc. |
13.21%
4,079
|
$1,319,759,000 | 0.24% |
| General Dynamics Corp. |
73.20%
5,972
|
$1,319,587,000 | 0.24% |
| Deere Co |
24.21%
3,402
|
$1,283,755,000 | 0.23% |
| Lithia Mtrs Inc |
Opened
4,212
|
$1,243,320,000 | 0.22% |
| Prudential Finl Inc |
3.50%
12,995
|
$1,233,100,000 | 0.22% |
| Salesforce Com Inc |
16.25%
5,973
|
$1,211,205,000 | 0.22% |
| Att Inc |
15.12%
79,993
|
$1,201,442,000 | 0.21% |
| General Mls Inc |
16.78%
18,677
|
$1,195,120,000 | 0.21% |
| Ssga Active Etf Tr |
Opened
29,593
|
$1,191,710,000 | 0.21% |
| W. P. Carey Inc |
3.25%
21,969
|
$1,188,097,000 | 0.21% |
| Pimco Etf Tr |
38.85%
11,765
|
$1,178,147,000 | 0.21% |
| Comcast Corp New |
26.16%
26,435
|
$1,172,194,000 | 0.21% |
| Ishares Us Etf Tr |
30.46%
23,373
|
$1,166,079,000 | 0.21% |
| J P Morgan Exchange-traded F |
78.77%
39,245
|
$2,023,624,000 | 0.36% |
| American Express Co. |
15.66%
7,593
|
$1,134,223,000 | 0.20% |
| Janus Detroit Str Tr |
Opened
22,474
|
$1,131,136,000 | 0.20% |
| Micron Technology Inc. |
250.63%
16,206
|
$1,102,621,000 | 0.20% |
| The Southern Co. |
26.69%
17,011
|
$1,100,930,000 | 0.20% |
| NextEra Energy Inc |
33.99%
19,062
|
$1,092,078,000 | 0.20% |
| Target Corp |
210.48%
9,656
|
$1,067,702,000 | 0.19% |
| Apollo Global Mgmt Inc |
23.06%
11,872
|
$1,065,663,000 | 0.19% |
| Gallagher Arthur J Co |
Opened
4,662
|
$1,062,638,000 | 0.19% |
| Texas Instrs Inc |
85.78%
6,480
|
$1,030,454,000 | 0.18% |
| BP plc |
15.57%
26,495
|
$1,025,902,000 | 0.18% |
| Franklin Bsp Rlty Tr Inc |
51.70%
76,756
|
$1,016,253,000 | 0.18% |
| Shell Plc |
46.69%
15,782
|
$1,016,015,000 | 0.18% |
| Gilead Sciences, Inc. |
15.05%
13,275
|
$994,710,000 | 0.18% |
| Union Pac Corp |
284.02%
4,877
|
$993,129,000 | 0.18% |
| Metlife Inc |
5.26%
15,862
|
$989,983,000 | 0.18% |
| Phillips Edison Co Inc |
68.17%
29,464
|
$988,223,000 | 0.18% |
| Alps Etf Tr |
23.29%
23,255
|
$981,350,000 | 0.18% |
| Etfis Ser Tr I |
15.83%
50,564
|
$977,899,000 | 0.17% |
| Ishares Tr |
Opened
33,993
|
$1,764,908,000 | 0.32% |
| General Electric Co. |
Opened
8,649
|
$956,202,000 | 0.17% |
| AMGEN Inc. |
33.38%
3,507
|
$942,510,000 | 0.17% |
| New York Cmnty Bancorp Inc |
1.39%
35,057
|
$941,736,000 | 0.17% |
| Spdr Ser Tr |
Opened
9,391
|
$933,747,000 | 0.17% |
| Invesco Exchange Traded Fd T |
87.95%
20,311
|
$1,134,007,000 | 0.20% |
| Automatic Data Processing In |
40.21%
3,760
|
$904,544,000 | 0.16% |
| UFP Industries Inc |
Opened
8,811
|
$902,246,000 | 0.16% |
| Kayne Anderson Nextgen Enrgy |
0.04%
126,643
|
$901,697,000 | 0.16% |
| Vanguard Charlotte Fds |
13.52%
18,569
|
$888,149,000 | 0.16% |
| Cabot Oil Gas Corp |
2.91%
32,379
|
$875,854,000 | 0.16% |
| United States Stl Corp New |
Opened
26,018
|
$848,549,000 | 0.15% |
| Advanced Micro Devices Inc. |
24.76%
8,113
|
$835,328,000 | 0.15% |
| Raytheon Technologies Corp |
14.90%
11,555
|
$831,612,000 | 0.15% |
| Innovator Etfs Tr |
41.13%
28,115
|
$822,926,000 | 0.15% |
| Adobe Sys Inc |
5.18%
1,583
|
$807,145,000 | 0.14% |
| Neuberger Berman Mun Fd Inc |
10.56%
86,718
|
$798,673,000 | 0.14% |
| Wells Fargo Co New |
95.54%
20,096
|
$797,372,000 | 0.14% |
| Vanguard Whitehall Fds Inc |
53.79%
10,660
|
$1,000,463,000 | 0.18% |
| Harley-Davidson, Inc. |
Opened
23,102
|
$763,752,000 | 0.14% |
| Ishares Inc |
73.86%
15,999
|
$761,389,000 | 0.14% |
| Highland Floatng Rate Opprt |
5.75%
94,560
|
$760,359,000 | 0.14% |
| Danaher Corp. |
41.03%
3,032
|
$752,159,000 | 0.13% |
| Duke Energy Corp. |
29.84%
8,515
|
$751,556,000 | 0.13% |
| Splunk Inc |
2.81%
5,110
|
$747,338,000 | 0.13% |
| D.R. Horton Inc. |
Opened
6,945
|
$746,379,000 | 0.13% |
| Citigroup Inc |
34.08%
18,018
|
$741,080,000 | 0.13% |
| Eog Res Inc |
Opened
5,838
|
$740,084,000 | 0.13% |
| Novo-nordisk A S |
509.45%
8,130
|
$739,385,000 | 0.13% |
| Astrazeneca plc |
2.85%
10,800
|
$731,362,000 | 0.13% |
| Bristol-Myers Squibb Co. |
44.74%
12,599
|
$731,235,000 | 0.13% |
| Schwab Strategic Tr |
77.28%
15,939
|
$1,044,883,000 | 0.19% |
| Dicks Sporting Goods, Inc. |
Opened
6,720
|
$729,658,000 | 0.13% |
| Ge Healthcare Technologies I |
34.18%
10,509
|
$715,045,000 | 0.13% |
| Honeywell International Inc |
5.29%
3,842
|
$709,826,000 | 0.13% |
| Sprinklr, Inc. |
3.78%
50,921
|
$704,747,000 | 0.13% |
| Prologis Inc |
0.23%
6,165
|
$691,778,000 | 0.12% |
| Schlumberger Ltd |
21.40%
11,719
|
$683,218,000 | 0.12% |
| Vanguard World Fds |
2.87%
6,763
|
$1,284,564,000 | 0.23% |
| CSX Corp. |
2.35%
22,019
|
$677,071,000 | 0.12% |
| Lowes Cos Inc |
70.59%
3,225
|
$670,255,000 | 0.12% |
| Mckesson Corporation |
3.93%
1,541
|
$670,113,000 | 0.12% |
| Jpmorgan Chase Co |
0.51%
26,512
|
$654,834,000 | 0.12% |
| Amn Healthcare Svcs Inc |
Opened
7,671
|
$653,416,000 | 0.12% |
| Kkr Real Estate Fin Tr Inc |
0.02%
54,522
|
$647,176,000 | 0.12% |
| Waste Mgmt Inc Del |
48.48%
4,236
|
$645,700,000 | 0.12% |
| Enterprise Prods Partners L |
16.06%
22,913
|
$627,125,000 | 0.11% |
| Public Svc Enterprise Grp In |
6.69%
10,925
|
$621,720,000 | 0.11% |
| Ares Cap Corp |
72.67%
31,783
|
$618,822,000 | 0.11% |
| Emerson Elec Co |
4.75%
6,389
|
$616,989,000 | 0.11% |
| Fidelity Covington Trust |
Opened
24,692
|
$615,080,000 | 0.11% |
| Graphic Packaging Hldg Co |
2.98%
27,475
|
$612,151,000 | 0.11% |
| Applied Matls Inc |
108.05%
4,417
|
$611,520,000 | 0.11% |
| Kimberly-Clark Corp. |
23.05%
4,976
|
$601,331,000 | 0.11% |
| Vanguard Star Fd |
25.28%
11,224
|
$600,689,000 | 0.11% |
| Vanguard Scottsdale Fds |
62.35%
23,530
|
$1,624,338,000 | 0.29% |
| Nike, Inc. |
42.41%
6,177
|
$590,616,000 | 0.11% |
| Blackrock Science Tech Tr |
4.76%
18,779
|
$589,833,000 | 0.11% |
| Palo Alto Networks Inc |
21.38%
2,487
|
$583,052,000 | 0.10% |
| American Tower Corp. |
28.23%
3,525
|
$579,701,000 | 0.10% |
| Genuine Parts Co. |
56.49%
3,989
|
$575,932,000 | 0.10% |
| Fedex Corp |
18.54%
2,136
|
$565,876,000 | 0.10% |
| Pimco Dynamic Income Fd |
6.84%
32,567
|
$562,763,000 | 0.10% |
| Vanguard Specialized Portfol |
96.30%
3,564
|
$553,784,000 | 0.10% |
| Alibaba Group Hldg Ltd |
5.26%
6,366
|
$552,187,000 | 0.10% |
| Calamos Dynamic Conv Incom |
2.25%
29,302
|
$546,190,000 | 0.10% |
| Square Inc |
26.82%
12,290
|
$543,955,000 | 0.10% |
| Aon plc. |
Opened
1,673
|
$542,351,000 | 0.10% |
| Crown Castle Intl Corp New |
41.81%
5,877
|
$540,866,000 | 0.10% |
| CRISPR Therapeutics AG |
8.11%
11,601
|
$526,569,000 | 0.09% |
| Carlyle Group Inc (The) |
29.04%
17,392
|
$524,558,000 | 0.09% |
| Consolidated Edison, Inc. |
9.44%
6,081
|
$520,097,000 | 0.09% |
| Postal Realty Trust Inc |
Opened
38,480
|
$519,484,000 | 0.09% |
| Global X Fds |
25.67%
47,078
|
$843,957,000 | 0.15% |
| ServiceNow Inc |
13.99%
921
|
$514,802,000 | 0.09% |
| Pioneer Nat Res Co |
1.04%
2,233
|
$512,537,000 | 0.09% |
| Main Str Cap Corp |
44.46%
12,480
|
$507,077,000 | 0.09% |
| Sony Group Corporation |
Opened
6,120
|
$504,349,000 | 0.09% |
| Arista Networks Inc |
7.56%
2,728
|
$501,761,000 | 0.09% |
| 3M Co. |
60.94%
5,276
|
$493,947,000 | 0.09% |
| Fifth Third Bancorp |
1.34%
19,458
|
$492,862,000 | 0.09% |
| Vanguard Bd Index Fd Inc |
39.63%
6,551
|
$492,470,000 | 0.09% |
| Bank New York Mellon Corp |
18.11%
11,367
|
$484,811,000 | 0.09% |
| Coinbase Global Inc |
15.52%
6,432
|
$482,931,000 | 0.09% |
| Calamos Strategic Totl Retn |
53.46%
34,178
|
$480,878,000 | 0.09% |
| Louisiana Pac Corp |
Opened
8,539
|
$471,996,000 | 0.08% |
| Agnico Eagle Mines Ltd |
9.65%
10,275
|
$466,988,000 | 0.08% |
| Linde Plc. |
2.30%
1,247
|
$464,501,000 | 0.08% |
| DraftKings Inc. |
20.70%
15,730
|
$463,091,000 | 0.08% |
| Ssga Active Tr |
Opened
16,739
|
$461,411,000 | 0.08% |
| Fidelity |
78.19%
9,277
|
$459,600,000 | 0.08% |
| Kkr Co Inc |
5.43%
7,381
|
$454,736,000 | 0.08% |
| Devon Energy Corp. |
6.08%
9,386
|
$447,721,000 | 0.08% |
| T-Mobile US, Inc. |
2.56%
3,163
|
$443,005,000 | 0.08% |
| Williams Cos Inc |
6.20%
13,022
|
$438,708,000 | 0.08% |
| Science Applicatns Intl Cp N |
Opened
4,153
|
$438,308,000 | 0.08% |
| Sap SE |
Opened
3,381
|
$437,231,000 | 0.08% |
| Mondelez International Inc. |
43.69%
6,288
|
$436,356,000 | 0.08% |
| Vici Pptys Inc |
72.61%
2,146
|
$433,591,000 | 0.08% |
| Morgan Stanley |
18.03%
5,682
|
$433,521,000 | 0.08% |
| Kite Rlty Group Tr |
23.60%
20,011
|
$428,636,000 | 0.08% |
| Humana Inc. |
12.69%
874
|
$425,407,000 | 0.08% |
| Fortinet Inc |
43.03%
7,236
|
$424,608,000 | 0.08% |
| Republic Svcs Inc |
Opened
2,927
|
$417,141,000 | 0.07% |
| Doubleline Income Solutions |
0.75%
35,576
|
$416,952,000 | 0.07% |
| Tjx Cos Inc New |
63.47%
4,675
|
$415,502,000 | 0.07% |
| Iron Mtn Inc New |
8.48%
6,937
|
$412,388,000 | 0.07% |
| Barrick Gold Corp. |
11.32%
28,282
|
$411,497,000 | 0.07% |
| Enerplus Corporation |
No change
23,285
|
$410,515,000 | 0.07% |
| Uber Technologies Inc |
6.26%
8,913
|
$409,990,000 | 0.07% |
| Plug Power Inc |
126.71%
53,415
|
$405,954,000 | 0.07% |
| Ares Management Corp |
Opened
3,896
|
$400,732,000 | 0.07% |
| Nuveen Enhanced Mun Credit O |
3.88%
37,973
|
$396,058,000 | 0.07% |
| Owl Rock Capital Corp |
177.42%
28,325
|
$392,300,000 | 0.07% |
| Tidewater Inc. |
Opened
5,500
|
$390,885,000 | 0.07% |
| Wisdomtree Tr |
47.82%
13,316
|
$658,205,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
65.31%
9,948
|
$389,862,000 | 0.07% |
| Agilent Technologies Inc. |
47.21%
3,480
|
$389,133,000 | 0.07% |
| Kempharm Inc |
1.44%
80,729
|
$389,114,000 | 0.07% |
| Stryker Corp. |
5.40%
1,420
|
$388,009,000 | 0.07% |
| Ssga Active Etf Tr |
52.02%
9,145
|
$383,438,000 | 0.07% |
| Sherwin-Williams Co. |
9.16%
1,501
|
$382,794,000 | 0.07% |
| Blackrock Muni Inter Dr Fd I |
4.47%
37,572
|
$381,356,000 | 0.07% |
| Bny Mellon Strategic Mun Bd |
3.91%
76,427
|
$379,842,000 | 0.07% |
| Kenvue Inc |
5.70%
18,835
|
$378,207,000 | 0.07% |
| Alliancebernstein Natl Muni |
4.38%
40,037
|
$373,946,000 | 0.07% |
| Cheniere Energy Inc. |
4.94%
2,251
|
$373,630,000 | 0.07% |
| Parker-Hannifin Corp. |
Opened
955
|
$371,992,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
3.24%
3,016
|
$370,274,000 | 0.07% |
| Evergy Inc |
2.29%
7,275
|
$368,850,000 | 0.07% |
| Lsi Inds Inc Ohio |
Opened
22,927
|
$364,081,000 | 0.07% |
| Marathon Pete Corp |
60.83%
2,406
|
$364,066,000 | 0.07% |
| Anthem Inc |
42.66%
836
|
$364,031,000 | 0.07% |
| Mccormick Co Inc |
Opened
4,807
|
$363,594,000 | 0.06% |
| Rio Tinto plc |
26.72%
5,709
|
$363,349,000 | 0.06% |
| MPLX LP |
Opened
10,118
|
$359,897,000 | 0.06% |
| United Rentals, Inc. |
16.61%
798
|
$354,863,000 | 0.06% |
| C3.ai Inc |
6.77%
13,887
|
$354,396,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
16.23%
1,017
|
$353,652,000 | 0.06% |
| Jabil Inc |
13.45%
2,787
|
$353,642,000 | 0.06% |
| Tyson Foods, Inc. |
3.70%
6,999
|
$353,383,000 | 0.06% |
| Xenia Hotels Resorts Inc |
Opened
29,644
|
$349,206,000 | 0.06% |
| Medifast Inc |
Opened
4,665
|
$349,175,000 | 0.06% |
| Oaktree Specialty Lending Co |
1.67%
17,219
|
$346,439,000 | 0.06% |
| Acadia Pharmaceuticals Inc |
31.23%
16,600
|
$345,944,000 | 0.06% |
| Lamar Advertising Co |
6.54%
4,108
|
$342,904,000 | 0.06% |
| Invesco Exchng Traded Fd Tr |
54.22%
31,137
|
$340,953,000 | 0.06% |
| GSK Plc |
8.72%
9,230
|
$334,590,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
Opened
3,830
|
$332,797,000 | 0.06% |
| Eaton Vance Tx Mng By Wrt Op |
12.80%
27,541
|
$329,666,000 | 0.06% |
| Freeport-McMoRan Inc |
31.36%
8,804
|
$328,312,000 | 0.06% |
| Northern Tr Corp |
9.36%
4,675
|
$324,819,000 | 0.06% |
| Watsco, Inc. |
Opened
858
|
$324,084,000 | 0.06% |
| Workday Inc |
2.65%
1,506
|
$323,564,000 | 0.06% |
| Principal Finl Group Inc |
4.55%
4,489
|
$323,542,000 | 0.06% |
| Select Sector Spdr Tr |
54.95%
11,063
|
$750,811,000 | 0.13% |
| Diageo P L C |
Opened
2,151
|
$320,843,000 | 0.06% |
| WEC Energy Group Inc |
Opened
3,983
|
$320,831,000 | 0.06% |
| Johnson Ctls Intl Plc |
0.15%
6,007
|
$319,632,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
5.63%
619
|
$313,526,000 | 0.06% |
| Eaton Vance Tx Mgd Div Eq In |
2.52%
26,741
|
$308,591,000 | 0.06% |
| Dollar Tree Inc |
9.60%
2,877
|
$306,257,000 | 0.05% |
| Dollar Gen Corp New |
3.83%
2,889
|
$305,708,000 | 0.05% |
| Zoetis Inc |
1.58%
1,746
|
$303,744,000 | 0.05% |
| Sanofi |
Opened
5,616
|
$301,242,000 | 0.05% |
| Vanguard Malvern Fds |
69.04%
6,306
|
$298,168,000 | 0.05% |
| Barings BDC Inc |
Opened
33,287
|
$296,587,000 | 0.05% |
| Marsh Mclennan Cos Inc |
4.77%
1,558
|
$296,536,000 | 0.05% |
| Wheaton Precious Metals Corp |
6.01%
7,305
|
$296,232,000 | 0.05% |
| Ecolab, Inc. |
53.94%
1,736
|
$294,132,000 | 0.05% |
| Unilever plc |
Opened
5,912
|
$292,076,000 | 0.05% |
| Escalade, Inc. |
Opened
19,032
|
$291,380,000 | 0.05% |
| Eastman Chem Co |
15.84%
3,747
|
$287,488,000 | 0.05% |
| Baxter International Inc. |
5.50%
7,525
|
$283,806,000 | 0.05% |
| British Amern Tob Plc |
Opened
9,034
|
$283,766,000 | 0.05% |
| Guggenheim Active Alloc Fd |
1.53%
20,899
|
$282,142,000 | 0.05% |
| Iron Mtn Inc Del |
51.97%
2,641
|
$277,134,000 | 0.05% |
| Archer Aviation Inc |
391.19%
54,542
|
$275,983,000 | 0.05% |
| Fidelity National Financial Inc |
6.40%
6,604
|
$272,763,000 | 0.05% |
| Delta Air Lines, Inc. |
8.01%
7,351
|
$271,971,000 | 0.05% |
| American Intl Group Inc |
10.52%
4,485
|
$271,793,000 | 0.05% |
| Cigna Corp New |
5.33%
948
|
$271,153,000 | 0.05% |
| Snap-on, Inc. |
Opened
1,061
|
$270,619,000 | 0.05% |
| Illinois Tool Wks Inc |
Opened
1,174
|
$270,300,000 | 0.05% |
| American Wtr Wks Co Inc New |
Opened
2,178
|
$269,715,000 | 0.05% |
| Edwards Lifesciences Corp |
8.14%
3,880
|
$268,806,000 | 0.05% |
| Sysco Corp. |
2.75%
4,037
|
$266,631,000 | 0.05% |
| Strategy Shs |
61.87%
7,792
|
$265,877,000 | 0.05% |
| Nuveen Pfd Income Term Fd |
No change
15,485
|
$265,877,000 | 0.05% |
| Markel Group Inc |
Opened
180
|
$265,029,000 | 0.05% |
| Exact Sciences Corp. |
Opened
3,872
|
$264,148,000 | 0.05% |
| Southern Mo Bancorp Inc |
No change
6,750
|
$261,158,000 | 0.05% |
| Planet Labs Pbc |
118.80%
100,352
|
$260,915,000 | 0.05% |
| Chubb Limited |
4.33%
1,252
|
$260,660,000 | 0.05% |
| SPDR Series Trust |
Opened
12,187
|
$258,852,000 | 0.05% |
| Vail Resorts Inc. |
0.95%
1,165
|
$258,502,000 | 0.05% |
| Ethan Allen Interiors, Inc. |
Opened
8,599
|
$257,110,000 | 0.05% |
| National Storage Affiliates |
Opened
9,111
|
$256,334,000 | 0.05% |
| Fiserv, Inc. |
10.94%
2,242
|
$253,242,000 | 0.05% |
| Huntington Bancshares, Inc. |
1.41%
24,260
|
$252,309,000 | 0.05% |
| Old Rep Intl Corp |
Opened
9,361
|
$252,185,000 | 0.05% |
| Healthpeak Properties Inc. |
1.38%
13,711
|
$251,743,000 | 0.04% |
| Starwood Ppty Tr Inc |
1.52%
13,000
|
$251,550,000 | 0.04% |
| Marvell Technology Inc |
Opened
4,601
|
$248,923,000 | 0.04% |
| Oil Dri Corp Amer |
Opened
4,026
|
$248,606,000 | 0.04% |
| Royal Caribbean Group |
Opened
2,627
|
$242,052,000 | 0.04% |
| Total S A |
5.90%
3,681
|
$241,841,000 | 0.04% |
| Ishares Gold Tr |
70.58%
6,890
|
$241,081,000 | 0.04% |
| Tortoise Energy Independenc |
88.90%
3,161
|
$239,729,000 | 0.04% |
| J P Morgan Exchange Traded F |
Opened
5,339
|
$237,052,000 | 0.04% |
| Equinor ASA |
No change
7,105
|
$232,973,000 | 0.04% |
| Lattice Semiconductor Corp. |
11.84%
2,674
|
$229,777,000 | 0.04% |
| Digital Rlty Tr Inc |
Opened
8,407
|
$227,005,000 | 0.04% |
| Annaly Capital Management In |
25.30%
11,980
|
$225,339,000 | 0.04% |
| Schwab Charles Corp |
75.07%
4,088
|
$224,428,000 | 0.04% |
| Shoals Technologies Group In |
No change
12,264
|
$223,818,000 | 0.04% |
| Intellia Therapeutics Inc |
Opened
7,038
|
$222,542,000 | 0.04% |
| Vanguard Whitehall Fds |
No change
3,540
|
$219,103,000 | 0.04% |
| Kraneshares Tr |
0.02%
6,000
|
$216,780,000 | 0.04% |
| Patterson Cos Inc |
Opened
7,296
|
$216,253,000 | 0.04% |
| Kraft Heinz Co |
Opened
6,428
|
$216,237,000 | 0.04% |
| Clearbridge Energy Midstrm O |
28.11%
6,805
|
$215,719,000 | 0.04% |
| Intuit Inc |
Opened
422
|
$215,552,000 | 0.04% |
| Eaton Vance Tx Adv Glbl Div |
1.22%
13,942
|
$214,421,000 | 0.04% |
| Janus Henderson Group plc |
Opened
8,289
|
$214,022,000 | 0.04% |
| Peakstone Realty Trust |
66.85%
12,860
|
$213,990,000 | 0.04% |
| Doubleline Etf Trust |
70.51%
8,997
|
$212,950,000 | 0.04% |
| Gaming Leisure Pptys Inc |
6.95%
4,602
|
$209,634,000 | 0.04% |
| Paychex Inc. |
Opened
1,810
|
$208,751,000 | 0.04% |
| DuPont de Nemours Inc |
37.59%
2,797
|
$208,630,000 | 0.04% |
| Etf Managers Tr |
26.24%
4,031
|
$208,012,000 | 0.04% |
| ServisFirst Bancshares Inc |
Opened
3,985
|
$207,897,000 | 0.04% |
| Microchip Technology, Inc. |
2.00%
2,651
|
$206,923,000 | 0.04% |
| Innovator Etfs Tr |
Opened
6,750
|
$206,618,000 | 0.04% |
| U-Haul Holding Company |
Opened
3,915
|
$205,107,000 | 0.04% |
| Marathon Digital Holdings In |
Opened
2,048
|
$201,011,000 | 0.04% |
| Schwab Strategic Tr |
Opened
3,953
|
$200,025,000 | 0.04% |
| Black Stone Minerals L.P. |
2.69%
11,450
|
$197,284,000 | 0.04% |
| Acco Brands Corporation |
Opened
34,346
|
$197,146,000 | 0.04% |
| Rivernorth Doubleline Strate |
11.37%
24,083
|
$190,497,000 | 0.03% |
| Peloton Interactive Inc |
Opened
36,622
|
$184,941,000 | 0.03% |
| Blackrock Esg Cap Allc Tr |
5.68%
12,348
|
$182,622,000 | 0.03% |
| Sprott Physical Silver Tr |
5.60%
24,000
|
$181,920,000 | 0.03% |
| BGSF Inc |
Opened
18,638
|
$179,111,000 | 0.03% |
| Eaton Vance Sr Income Tr |
3.21%
30,001
|
$177,006,000 | 0.03% |
| Steelcase, Inc. |
Opened
15,460
|
$172,688,000 | 0.03% |
| Biocryst Pharmaceuticals Inc. |
64.66%
23,300
|
$164,964,000 | 0.03% |
| AvePoint Inc |
21.63%
23,900
|
$160,608,000 | 0.03% |
| Joby Aviation Inc |
Opened
24,397
|
$157,361,000 | 0.03% |
| Kayne Anderson Mlp Invt Co |
14.31%
18,709
|
$157,345,000 | 0.03% |
| Cion Invt Corp |
29.38%
14,761
|
$156,020,000 | 0.03% |
| Physicians Rlty Tr |
3.84%
12,508
|
$152,473,000 | 0.03% |
| 908 Devices Inc. |
35.78%
22,758
|
$151,568,000 | 0.03% |
| NIO Inc |
Opened
16,681
|
$150,796,000 | 0.03% |
| Iovance Biotherapeutics Inc |
155.81%
33,000
|
$150,150,000 | 0.03% |
| Westwood Hldgs Group Inc |
Opened
14,448
|
$146,647,000 | 0.03% |
| Invesco Muni Income Opp Trst |
No change
25,220
|
$146,528,000 | 0.03% |
| Marathon Digital Holdings In |
15.38%
16,726
|
$142,171,000 | 0.03% |
| D-wave Quantum Inc |
525.98%
145,671
|
$140,558,000 | 0.03% |
| Comstock Res Inc |
1.92%
12,678
|
$139,838,000 | 0.02% |
| American Airls Group Inc |
18.37%
10,820
|
$138,599,000 | 0.02% |
| Crescent Energy Company |
No change
10,000
|
$126,400,000 | 0.02% |
| Cleanspark Inc |
46.53%
31,375
|
$119,539,000 | 0.02% |
| Blackrock Mun Income Tr |
Opened
13,425
|
$119,080,000 | 0.02% |
| Genius Sports Limited |
83.47%
22,200
|
$118,326,000 | 0.02% |
| Tellurian Inc |
10.11%
99,630
|
$115,571,000 | 0.02% |
| Vodafone Group plc |
5.82%
11,122
|
$105,423,000 | 0.02% |
| Pacific Biosciences Calif In |
3.26%
12,447
|
$103,932,000 | 0.02% |
| Lightwave Logic Inc |
No change
22,600
|
$101,022,000 | 0.02% |
| Eaton Vance Txmgd Gl Buywr O |
12.51%
12,834
|
$98,052,000 | 0.02% |
| Origin Materials Inc |
195.22%
74,913
|
$95,889,000 | 0.02% |
| Listed Fd Tr |
Opened
10,000
|
$94,800,000 | 0.02% |
| Cbre Gbl Real Estate Inc Fd |
Opened
19,019
|
$85,584,000 | 0.02% |
| ICL Group Ltd. |
No change
13,019
|
$72,255,000 | 0.01% |
| Medical Pptys Trust Inc |
2.40%
12,201
|
$66,497,000 | 0.01% |
| Neuberger Berman Real Estate |
31.60%
22,438
|
$62,602,000 | 0.01% |
| Seres Therapeutics Inc |
99.20%
24,900
|
$59,262,000 | 0.01% |
| Luminar Technologies Inc |
5.32%
11,778
|
$53,590,000 | 0.01% |
| Simplify Exchange Traded Fun |
Opened
10,000
|
$53,000,000 | 0.01% |
| Telefonica S.A |
4.82%
12,540
|
$51,038,000 | 0.01% |
| Abbvie Inc |
Closed
374,265
|
$50,425,000 | |
| Tilray Brands Inc |
28.60%
20,124
|
$48,096,000 | 0.01% |
| Ballard Pwr Sys Inc New |
Opened
13,080
|
$48,004,000 | 0.01% |
| Stronghold Digital Mining In |
Opened
10,000
|
$43,500,000 | 0.01% |
| Bioventus Inc |
Opened
13,100
|
$43,230,000 | 0.01% |
| Markforged Holding Corporati |
Opened
27,766
|
$40,261,000 | 0.01% |
| Canoo Inc. |
114.48%
77,000
|
$37,730,000 | 0.01% |
| AquaBounty Technologies Inc |
31.24%
154,175
|
$36,848,000 | 0.01% |
| Apple Inc |
Closed
184,215
|
$35,732,000 | |
| Arbutus Biopharma Corp |
No change
15,000
|
$30,450,000 | 0.01% |
| Abbott Labs |
Closed
257,101
|
$28,029,000 | |
| Bakkt Holdings Inc |
70.00%
17,000
|
$19,890,000 | 0.00% |
| Ishares Tr |
Closed
310,105
|
$27,427,000 | |
| Desktop Metal, Inc. |
20.40%
12,098
|
$17,663,000 | 0.00% |
| Etfis Ser Tr I |
Closed
122,327
|
$15,793,000 | |
| Microsoft Corporation |
Closed
45,416
|
$15,466,000 | |
| Fuelcell Energy Inc |
44.94%
12,028
|
$15,396,000 | 0.00% |
| Fortress Biotech Inc |
No change
52,547
|
$15,254,000 | 0.00% |
| Sharecare Inc |
No change
14,352
|
$13,497,000 | 0.00% |
| Pgim Etf Tr |
Closed
270,891
|
$13,385,000 | |
| Vintage Wine Estates Inc |
39.16%
22,773
|
$12,958,000 | 0.00% |
| Invitae Corp |
Opened
21,194
|
$12,827,000 | 0.00% |
| OptiNose Inc |
No change
10,000
|
$12,300,000 | 0.00% |
| Tmc The Metals Company Inc |
Opened
12,350
|
$12,241,000 | 0.00% |
| Lilium N V |
Opened
16,800
|
$11,983,000 | 0.00% |
| Amarin Corp Plc |
Opened
11,050
|
$10,166,000 | 0.00% |
| NVIDIA Corp |
Closed
22,059
|
$9,331,000 | |
| United States Antimony Corp. |
Opened
24,375
|
$8,992,000 | 0.00% |
| Zomedica Corp |
0.21%
47,723
|
$7,975,000 | 0.00% |
| SPDR Series Trust |
Closed
218,985
|
$11,732,000 | |
| Gold Resource Corp |
No change
15,212
|
$6,511,000 | 0.00% |
| Home Depot, Inc. |
Closed
20,900
|
$6,492,000 | |
| Tesla Mtrs Inc |
Closed
22,988
|
$6,018,000 | |
| Opgen Inc |
No change
15,000
|
$6,009,000 | 0.00% |
| Visa Inc |
Closed
23,764
|
$5,643,000 | |
| Catalyst Biosciences Inc |
Opened
10,845
|
$5,230,000 | 0.00% |
| Alphabet Inc |
Closed
74,372
|
$8,943,000 | |
| Chevron Corp. |
Closed
30,075
|
$4,732,000 | |
| Jpmorgan Chase Co |
Closed
32,321
|
$4,701,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
140,992
|
$7,951,000 | |
| Invesco Actively Managed Etf |
Closed
250,141
|
$6,989,000 | |
| Meta Platforms Inc |
Closed
12,454
|
$3,574,000 | |
| Coca-Cola Co |
Closed
57,318
|
$3,452,000 | |
| Select Sector Spdr Tr |
Closed
75,780
|
$7,120,000 | |
| Vanguard Bd Index Fd Inc |
Closed
41,049
|
$2,984,000 | |
| Spdr Ser Tr |
Closed
191,910
|
$6,615,000 | |
| Bank of America Corporation |
Closed
101,156
|
$2,902,000 | |
| First Tr Exchange Traded Fd |
Closed
148,698
|
$7,481,000 | |
| International Business Machs |
Closed
16,629
|
$2,225,000 | |
| Vanguard Scottsdale Fds |
Closed
90,634
|
$5,461,000 | |
| Boeing Co. |
Closed
10,220
|
$2,158,000 | |
| Norfolk Southern Corp. |
Closed
9,196
|
$2,085,000 | |
| Unitedhealth Group Inc |
Closed
4,055
|
$1,949,000 | |
| Mastercard Incorporated |
Closed
4,941
|
$1,943,000 | |
| Global X Fds |
Closed
315,495
|
$7,336,000 | |
| J P Morgan Exchange-traded F |
Closed
36,557
|
$1,852,000 | |
| Lockheed Martin Corp. |
Closed
3,940
|
$1,814,000 | |
| Ishares |
Closed
50,783
|
$3,012,000 | |
| T Rowe Price Etf Inc |
Closed
78,503
|
$2,301,000 | |
| Ishares Silver Trust |
Closed
68,722
|
$1,436,000 | |
| Spdr Index Shs Fds |
Closed
84,881
|
$2,771,000 | |
| Generac Holdings Inc |
Closed
8,465
|
$1,262,000 | |
| Intel Corp. |
Closed
36,270
|
$1,213,000 | |
| Altria Group Inc. |
Closed
26,738
|
$1,211,000 | |
| J P Morgan Exchange Traded F |
Closed
44,615
|
$2,148,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
36,775
|
$1,147,000 | |
| Schwab Strategic Tr |
Closed
92,442
|
$2,831,000 | |
| Innovator Etfs Tr |
Closed
227,326
|
$6,719,000 | |
| Clorox Co. |
Closed
6,681
|
$1,063,000 | |
| CVS Health Corp |
Closed
15,366
|
$1,062,000 | |
| Netflix Inc. |
Closed
2,381
|
$1,049,000 | |
| General Electric Co. |
Closed
9,226
|
$1,013,000 | |
| Vanguard Index Fds |
Closed
11,281
|
$2,052,000 | |
| American Fin Tr Inc |
Closed
143,926
|
$973,000 | |
| Crowdstrike Holdings Inc |
Closed
6,315
|
$927,000 | |
| Invesco Exchng Traded Fd Tr |
Closed
60,054
|
$1,899,000 | |
| Shopify Inc |
Closed
12,554
|
$811,000 | |
| Invesco Exchange Traded Fd T |
Closed
93,199
|
$4,892,000 | |
| Realty Income Corp. |
Closed
13,065
|
$781,000 | |
| Energy Transfer Lp |
Closed
59,737
|
$759,000 | |
| Simon Ppty Group Inc New |
Closed
6,431
|
$743,000 | |
| Simplify Exchange Traded Fun |
Closed
31,915
|
$732,000 | |
| Invesco Actively Managd Etf |
Closed
14,495
|
$720,000 | |
| Trane Technologies plc |
Closed
3,728
|
$713,000 | |
| First Tr Exchange-traded Fd |
Closed
16,568
|
$1,073,000 | |
| Timothy Plan |
Closed
91,863
|
$2,502,000 | |
| VanEck ETF Trust |
Closed
45,759
|
$886,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
13,001
|
$637,000 | |
| Dominion Energy Inc |
Closed
11,533
|
$597,000 | |
| General Mtrs Co |
Closed
15,452
|
$596,000 | |
| Exchange Listed Fds Tr |
Closed
32,034
|
$591,000 | |
| Air Prods Chems Inc |
Closed
1,943
|
$582,000 | |
| Vanguard Admiral Fds Inc |
Closed
7,826
|
$832,000 | |
| Aberdeen Std Gold Etf Tr |
Closed
29,974
|
$551,000 | |
| Laboratory Corp Amer Hldgs |
Closed
2,275
|
$549,000 | |
| Intuitive Surgical Inc |
Closed
1,534
|
$525,000 | |
| Wisdomtree Tr |
Closed
19,772
|
$1,095,000 | |
| Vulcan Matls Co |
Closed
2,281
|
$513,000 | |
| Albemarle Corp. |
Closed
2,297
|
$512,000 | |
| Fidelity |
Closed
11,190
|
$508,000 | |
| Trade Desk Inc |
Closed
6,497
|
$502,000 | |
| First Tr Morningstar Divid L |
Closed
14,652
|
$498,000 | |
| First Tr Exchange Trad Fd Vi |
Closed
19,613
|
$447,000 | |
| Mckesson Corporation |
Closed
9,001
|
$425,000 | |
| Invesco Db Multi-sector Comm |
Closed
29,563
|
$417,000 | |
| Ishares Inc |
Closed
23,460
|
$938,000 | |
| Moderna Inc |
Closed
3,139
|
$381,000 | |
| No transactions found in first 500 rows out of 569 | |||
| Showing first 500 out of 569 holdings | |||
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