Camelot Portfolios is an investment fund managing more than $177 billion ran by Darren Munn. There are currently 499 companies in Mr. Munn’s portfolio. The largest investments include Pimco Etf Tr and Invesco Exch Trd Slf Idx Fd, together worth $25.3 billion.
As of 5th August 2024, Camelot Portfolios’s top holding is 116,636 shares of Pimco Etf Tr currently worth over $11.7 billion and making up 6.6% of the portfolio value.
In addition, the fund holds 641,621 shares of Invesco Exch Trd Slf Idx Fd worth $13.5 billion.
The third-largest holding is Highland Opportunities worth $3.64 billion and the next is Amazon.com worth $3.51 billion, with 18,153 shares owned.
Currently, Camelot Portfolios's portfolio is worth at least $177 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.
The Camelot Portfolios office and employees reside in Maumee, Ohio. According to the last 13-F report filed with the SEC, Darren Munn serves as the Chief Investment Officer at Camelot Portfolios.
In the most recent 13F filing, Camelot Portfolios revealed that it had opened a new position in
Eli Lilly & Co and bought 1,775 shares worth $1.61 billion.
The investment fund also strengthened its position in Pimco Etf Tr by buying
58,876 additional shares.
This makes their stake in Pimco Etf Tr total 116,636 shares worth $11.7 billion.
On the other hand, there are companies that Camelot Portfolios is getting rid of from its portfolio.
Camelot Portfolios closed its position in Chewy Inc on 12th August 2024.
It sold the previously owned 10,200 shares for $162 million.
Darren Munn also disclosed a decreased stake in Mercury Sys Inc by 0.1%.
This leaves the value of the investment at $759 million and 28,124 shares.
The two most similar investment funds to Camelot Portfolios are Clear Perspectives Planning and Quad-cities Investment. They manage $177 billion and $177 billion respectively.
Camelot Portfolios’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.8% of
the total portfolio value.
The fund focuses on investments in the United States as
43.9% 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
32% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $74.7 billion.
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 |
|---|---|---|---|
| Pimco Etf Tr |
101.93%
116,636
|
$11,739,448,000 | 6.64% |
| Invesco Exch Trd Slf Idx Fd |
31.01%
641,621
|
$13,515,321,000 | 7.65% |
| Highland Opportunities |
50.77%
582,663
|
$3,641,646,000 | 2.06% |
| Amazon.com Inc. |
95.21%
18,153
|
$3,508,067,000 | 1.99% |
| Berkshire Hathaway Inc. |
431.39%
6,669
|
$2,712,791,000 | 1.54% |
| Ishares Tr |
43.81%
130,991
|
$3,086,048,000 | 1.75% |
| First Tr Exchng Traded Fd Vi |
10.56%
163,172
|
$6,579,316,000 | 3.72% |
| Innovator ETFs Trust |
24.51%
88,214
|
$2,780,392,000 | 1.57% |
| Teekay Corp |
104.07%
251,000
|
$2,251,470,000 | 1.27% |
| Discover Finl Svcs |
25.44%
16,921
|
$2,213,392,000 | 1.25% |
| Vanguard Index Fds |
11.39%
37,082
|
$8,090,201,000 | 4.58% |
| Nexpoint Diversified Rel Et |
47.41%
382,777
|
$2,116,759,000 | 1.20% |
| Alphabet Inc |
149.26%
13,572
|
$2,474,680,000 | 1.40% |
| Apple Inc |
98.48%
9,527
|
$2,006,541,000 | 1.14% |
| Vanguard Intl Equity Index F |
13.12%
43,784
|
$3,179,357,000 | 1.80% |
| Liberty Media Corp. |
59.05%
91,469
|
$2,127,859,000 | 1.20% |
| Essex Ppty Tr Inc |
21.69%
6,413
|
$1,745,566,000 | 0.99% |
| Eli Lilly & Co |
Opened
1,775
|
$1,606,597,000 | 0.91% |
| Microsoft Corporation |
276.81%
3,380
|
$1,510,901,000 | 0.86% |
| Novo-nordisk A S |
Opened
10,439
|
$1,490,063,000 | 0.84% |
| Tesla Inc |
Opened
7,519
|
$1,487,860,000 | 0.84% |
| Fluor Corp New |
10.41%
32,350
|
$1,408,843,000 | 0.80% |
| Vanguard Scottsdale Fds |
8.56%
24,100
|
$1,390,088,000 | 0.79% |
| Kayne Anderson Energy Infrst |
8.87%
133,773
|
$1,381,872,000 | 0.78% |
| 3M Co. |
36.00%
13,493
|
$1,378,804,000 | 0.78% |
| Nuveen Real Asset Income & G |
14.08%
113,165
|
$1,377,223,000 | 0.78% |
| Stellantis N.V |
59.92%
66,593
|
$1,321,871,000 | 0.75% |
| Baxter International Inc. |
40.43%
38,755
|
$1,296,345,000 | 0.73% |
| First Tr Dow Jones Select Mi |
11.27%
21,290
|
$1,276,113,000 | 0.72% |
| Barings Global Short Duratio |
32.44%
88,115
|
$1,273,257,000 | 0.72% |
| Polaris Inc |
115.42%
15,913
|
$1,246,137,000 | 0.71% |
| Eaton Vance Ltd Duration Inc |
18.22%
127,039
|
$1,237,356,000 | 0.70% |
| Granite Pt Mtg Tr Inc |
72.94%
415,505
|
$1,234,049,000 | 0.70% |
| International Flavors&fragra |
9.75%
12,579
|
$1,197,620,000 | 0.68% |
| Autozone Inc. |
No change
400
|
$1,185,640,000 | 0.67% |
| Macerich Co. |
46.11%
75,198
|
$1,161,053,000 | 0.66% |
| Wisdomtree Tr |
12.42%
34,627
|
$1,676,447,000 | 0.95% |
| Western Asset High Yield Def |
62.45%
93,275
|
$1,081,991,000 | 0.61% |
| Nuveen Mun High Income Oppor |
15.52%
100,189
|
$1,081,042,000 | 0.61% |
| Kinder Morgan Inc |
32.09%
54,250
|
$1,077,957,000 | 0.61% |
| Goldman Sachs Etf Tr |
54.57%
23,407
|
$1,497,335,000 | 0.85% |
| Zimmer Biomet Holdings Inc |
159.44%
9,747
|
$1,057,849,000 | 0.60% |
| Cognizant Technology Solutio |
121.30%
15,493
|
$1,053,521,000 | 0.60% |
| Ark Etf Tr |
Opened
23,904
|
$1,048,427,000 | 0.59% |
| First Tr High Income Long / |
66.30%
82,419
|
$1,017,045,000 | 0.58% |
| Campbell Soup Co. |
No change
21,500
|
$971,585,000 | 0.55% |
| Wk Kellogg Co |
15.51%
58,611
|
$964,740,000 | 0.55% |
| Eversource Energy |
No change
16,854
|
$955,790,000 | 0.54% |
| Spdr Index Shs Fds |
12.65%
15,573
|
$901,981,000 | 0.51% |
| J P Morgan Exchange Traded F |
Opened
15,437
|
$874,947,000 | 0.50% |
| Yum China Holdings Inc |
Opened
28,344
|
$874,118,000 | 0.49% |
| Fidelity Merrimack Str Tr |
Opened
19,323
|
$868,203,000 | 0.49% |
| Cohen & Steers Reit & Pfd & |
35.19%
42,198
|
$859,569,000 | 0.49% |
| Kilroy Rlty Corp |
72.63%
27,436
|
$855,185,000 | 0.48% |
| Pinterest Inc |
29.17%
18,600
|
$819,702,000 | 0.46% |
| Jones Lang Lasalle Inc. |
76.71%
3,870
|
$794,456,000 | 0.45% |
| Tyson Foods, Inc. |
101.91%
13,845
|
$791,085,000 | 0.45% |
| Tapestry Inc |
66.64%
18,439
|
$789,008,000 | 0.45% |
| Perdoceo Ed Corp |
61.31%
35,573
|
$761,972,000 | 0.43% |
| Mercury Sys Inc |
10.31%
28,124
|
$759,065,000 | 0.43% |
| Epr Pptys |
71.45%
17,826
|
$748,335,000 | 0.42% |
| Lithia Mtrs Inc |
19.14%
2,950
|
$744,726,000 | 0.42% |
| First Tr High Yield Opprt 20 |
26.50%
51,479
|
$737,180,000 | 0.42% |
| Western Asset Emerging Mkts |
25.52%
76,961
|
$716,506,000 | 0.41% |
| ING Groep N.V. |
67.49%
41,121
|
$704,811,000 | 0.40% |
| Exxon Mobil Corp. |
25.50%
6,117
|
$704,164,000 | 0.40% |
| GE Aerospace |
131.51%
4,225
|
$671,648,000 | 0.38% |
| CVS Health Corp |
35.46%
11,266
|
$665,382,000 | 0.38% |
| Hollysys Automation Tchngy L |
No change
30,500
|
$660,020,000 | 0.37% |
| Entergy Corp. |
122.12%
6,035
|
$645,705,000 | 0.37% |
| Kellanova Co |
113.29%
11,057
|
$637,741,000 | 0.36% |
| Sila Realty Trust Inc |
Opened
29,759
|
$629,998,000 | 0.36% |
| American Intl Group Inc |
No change
8,464
|
$628,399,000 | 0.36% |
| Accenture Plc Ireland |
No change
2,000
|
$606,820,000 | 0.34% |
| Costco Whsl Corp New |
Opened
711
|
$604,764,000 | 0.34% |
| V F Corp |
79.76%
43,048
|
$581,148,000 | 0.33% |
| Labcorp Holdings Inc. |
Opened
2,833
|
$576,552,000 | 0.33% |
| Honeywell International Inc |
Opened
2,691
|
$574,627,000 | 0.33% |
| Energy Transfer L P |
5.24%
35,016
|
$567,953,000 | 0.32% |
| Dominion Energy Inc |
Opened
10,115
|
$495,622,000 | 0.28% |
| Hanesbrands Inc |
107.78%
99,168
|
$488,900,000 | 0.28% |
| Abm Inds Inc |
Opened
9,533
|
$482,081,000 | 0.27% |
| Kimberly-Clark Corp. |
Opened
3,488
|
$482,033,000 | 0.27% |
| Citigroup Inc |
36.88%
7,523
|
$477,388,000 | 0.27% |
| Electronic Arts, Inc. |
Opened
3,356
|
$467,537,000 | 0.26% |
| Cardinal Health, Inc. |
No change
4,600
|
$452,272,000 | 0.26% |
| Biogen Inc |
Opened
1,900
|
$440,458,000 | 0.25% |
| Lowes Cos Inc |
No change
1,948
|
$429,456,000 | 0.24% |
| Conagra Brands Inc |
36.23%
14,536
|
$413,114,000 | 0.23% |
| Blackrock Cap Allocation Ter |
4.26%
24,500
|
$402,045,000 | 0.23% |
| Consolidated Edison, Inc. |
Opened
4,358
|
$389,712,000 | 0.22% |
| Simon Ppty Group Inc New |
49.26%
2,515
|
$381,809,000 | 0.22% |
| Chevron Corp. |
Opened
2,431
|
$380,188,000 | 0.22% |
| Eaton Vance Tax-managed Glob |
Opened
45,400
|
$375,458,000 | 0.21% |
| Trade Desk Inc |
Opened
3,842
|
$375,264,000 | 0.21% |
| Meta Platforms Inc |
Opened
739
|
$372,619,000 | 0.21% |
| Primoris Svcs Corp |
Opened
7,358
|
$367,099,000 | 0.21% |
| Camping World Holdings Inc |
40.41%
20,500
|
$366,130,000 | 0.21% |
| Piedmont Office Realty Tr In |
2.02%
50,500
|
$366,125,000 | 0.21% |
| Solventum Corp |
Opened
6,916
|
$365,732,000 | 0.21% |
| HF Sinclair Corporation |
26.33%
6,784
|
$361,874,000 | 0.20% |
| Sohu.com Ltd. |
59.79%
25,538
|
$355,495,000 | 0.20% |
| Caci International Inc. |
Opened
800
|
$343,936,000 | 0.19% |
| First Tr Lrge Cp Core Alpha |
0.06%
3,546
|
$343,923,000 | 0.19% |
| Midcap Financial Invstmnt Co |
51.48%
22,499
|
$340,634,000 | 0.19% |
| Unitedhealth Group Inc |
Opened
669
|
$340,602,000 | 0.19% |
| Reinsurance Grp Of America I |
Opened
1,629
|
$334,398,000 | 0.19% |
| Hartford Finl Svcs Group Inc |
Opened
3,288
|
$330,610,000 | 0.19% |
| Emerson Elec Co |
No change
3,000
|
$330,480,000 | 0.19% |
| Williams-Sonoma, Inc. |
Opened
1,167
|
$329,458,000 | 0.19% |
| Old Rep Intl Corp |
Opened
10,526
|
$325,264,000 | 0.18% |
| Compass Minerals International Inc |
158.84%
30,566
|
$315,751,000 | 0.18% |
| Ford Mtr Co Del |
9.63%
24,667
|
$309,325,000 | 0.18% |
| Tjx Cos Inc New |
No change
2,800
|
$308,280,000 | 0.17% |
| Reliance Inc. |
Opened
1,076
|
$307,296,000 | 0.17% |
| Eaton Vance Muni Income Trus |
46.88%
29,492
|
$305,245,000 | 0.17% |
| Global Pmts Inc |
57.13%
3,108
|
$300,586,000 | 0.17% |
| Stryker Corp. |
Opened
881
|
$299,760,000 | 0.17% |
| Ge Healthcare Technologies I |
54.45%
3,838
|
$299,081,000 | 0.17% |
| Boston Beer Co., Inc. |
Opened
980
|
$298,949,000 | 0.17% |
| Host Hotels & Resorts Inc |
Opened
16,505
|
$296,767,000 | 0.17% |
| Pgim High Yield Bond Fund In |
No change
21,800
|
$280,784,000 | 0.16% |
| Gap, Inc. |
46.40%
11,516
|
$275,117,000 | 0.16% |
| Silicon Motion Technology Corp |
Opened
3,393
|
$274,786,000 | 0.16% |
| Sentinelone Inc |
Opened
13,027
|
$274,219,000 | 0.16% |
| Schwab Strategic Tr |
Opened
7,559
|
$399,527,000 | 0.23% |
| Rush Enterprises Inc |
Opened
6,476
|
$271,161,000 | 0.15% |
| Buckle, Inc. |
26.84%
7,330
|
$270,770,000 | 0.15% |
| Southwest Gas Holdings Inc |
18.29%
3,789
|
$266,691,000 | 0.15% |
| Evergy Inc |
Opened
4,975
|
$263,531,000 | 0.15% |
| Mckesson Corporation |
Opened
446
|
$260,228,000 | 0.15% |
| Ares Capital Corp |
Opened
12,189
|
$254,021,000 | 0.14% |
| Nuveen Amt Free Qlty Mun Inc |
47.02%
22,147
|
$253,804,000 | 0.14% |
| CVR Energy Inc |
Opened
9,479
|
$253,766,000 | 0.14% |
| Cummins Inc. |
Opened
912
|
$252,440,000 | 0.14% |
| Pepsico Inc |
26.75%
1,521
|
$250,905,000 | 0.14% |
| Spdr Ser Tr |
Opened
8,926
|
$806,158,000 | 0.46% |
| CDW Corp |
Opened
1,070
|
$239,516,000 | 0.14% |
| Ventas Inc |
Opened
4,648
|
$238,243,000 | 0.13% |
| Enbridge Inc |
0.03%
6,638
|
$236,232,000 | 0.13% |
| Cisco Sys Inc |
Opened
4,921
|
$233,798,000 | 0.13% |
| General Mtrs Co |
No change
5,000
|
$232,300,000 | 0.13% |
| Bny Mellon Strategic Mun Bd |
45.03%
38,794
|
$230,439,000 | 0.13% |
| Etf Ser Solutions |
5.83%
9,109
|
$229,081,000 | 0.13% |
| Virtus Dividend Interest & P |
68.86%
18,385
|
$225,769,000 | 0.13% |
| Warner Bros.Discovery Inc |
0.00%
29,282
|
$217,862,000 | 0.12% |
| Nuveen Municipal Credit Inc |
Opened
17,576
|
$217,065,000 | 0.12% |
| Fifth Third Bancorp |
No change
5,909
|
$215,619,000 | 0.12% |
| Global X Fds |
Opened
17,593
|
$290,967,000 | 0.16% |
| KLA Corp. |
Opened
253
|
$208,287,000 | 0.12% |
| RTX Corp |
Opened
2,047
|
$205,468,000 | 0.12% |
| Maiden Holdings Ltd |
21.54%
98,751
|
$203,427,000 | 0.12% |
| Dws Mun Income Tr New |
31.85%
21,470
|
$203,319,000 | 0.12% |
| Blackstone Inc |
Opened
1,618
|
$200,318,000 | 0.11% |
| Benchmark Electrs Inc |
Opened
5,017
|
$197,952,000 | 0.11% |
| O-I Glass Inc |
Opened
17,726
|
$197,285,000 | 0.11% |
| Mondelez International Inc. |
Opened
3,004
|
$196,554,000 | 0.11% |
| Waters Corp. |
Opened
670
|
$194,430,000 | 0.11% |
| Humana Inc. |
Opened
513
|
$191,788,000 | 0.11% |
| Columbus Mckinnon Corp N Y |
Opened
5,544
|
$191,484,000 | 0.11% |
| Manpowergroup Inc Wis |
Opened
2,711
|
$189,211,000 | 0.11% |
| Amplify Etf Tr |
Opened
5,025
|
$186,828,000 | 0.11% |
| Blackrock Core Bd Tr |
9.53%
17,321
|
$184,471,000 | 0.10% |
| Walmart Inc |
Opened
2,700
|
$182,817,000 | 0.10% |
| Ge Vernova Inc |
Opened
1,056
|
$181,115,000 | 0.10% |
| Sea Ltd |
Opened
2,536
|
$181,095,000 | 0.10% |
| DaVita Inc |
Opened
1,300
|
$180,141,000 | 0.10% |
| Heico Corp. |
Opened
1,000
|
$177,520,000 | 0.10% |
| Agnc Invt Corp |
55.26%
18,588
|
$177,333,000 | 0.10% |
| Blackrock Muniyield Quality |
44.88%
15,696
|
$175,486,000 | 0.10% |
| Norfolk Southn Corp |
No change
800
|
$171,752,000 | 0.10% |
| Great Ajax Corp |
49.62%
47,880
|
$170,932,000 | 0.10% |
| The Southern Co. |
Opened
2,200
|
$170,654,000 | 0.10% |
| Marriott Intl Inc New |
Opened
701
|
$169,423,000 | 0.10% |
| Msc Indl Direct Inc |
Opened
2,136
|
$169,406,000 | 0.10% |
| Virtus Etf Tr Ii |
Opened
6,994
|
$166,660,000 | 0.09% |
| Capital One Finl Corp |
Opened
1,200
|
$166,140,000 | 0.09% |
| Blackrock Inc. |
Opened
210
|
$165,337,000 | 0.09% |
| Janus Detroit Str Tr |
Opened
3,200
|
$162,816,000 | 0.09% |
| Chewy Inc |
Closed
10,200
|
$162,282,000 | |
| Annaly Capital Management In |
Opened
8,402
|
$160,150,000 | 0.09% |
| Sabra Health Care Reit Inc |
Opened
10,354
|
$159,452,000 | 0.09% |
| Booz Allen Hamilton Hldg Cor |
Opened
1,031
|
$158,735,000 | 0.09% |
| Srh Total Return Fund Inc |
No change
10,851
|
$157,882,000 | 0.09% |
| Enterprise Prods Partners L |
Opened
5,425
|
$157,220,000 | 0.09% |
| AMGEN Inc. |
Opened
500
|
$156,225,000 | 0.09% |
| Ares Dynamic Cr Allocation F |
No change
10,400
|
$154,856,000 | 0.09% |
| NextEra Energy Inc |
Opened
2,173
|
$153,868,000 | 0.09% |
| EQT Corp |
Opened
4,144
|
$153,234,000 | 0.09% |
| Paccar Inc. |
Opened
1,450
|
$149,242,000 | 0.08% |
| Pioneer Municipal High Incom |
No change
17,000
|
$139,570,000 | 0.08% |
| Procter And Gamble Co |
Opened
839
|
$138,419,000 | 0.08% |
| Cigna Group (The) |
Opened
418
|
$138,059,000 | 0.08% |
| Magna International Inc. |
Opened
3,280
|
$137,432,000 | 0.08% |
| Advance Auto Parts Inc |
Opened
2,157
|
$136,589,000 | 0.08% |
| Nuveen Floating Rate Income |
No change
15,531
|
$134,343,000 | 0.08% |
| Nuveen Mun Value Fd Inc |
50.00%
15,000
|
$129,450,000 | 0.07% |
| Invesco Muni Income Opp Trst |
No change
20,000
|
$127,000,000 | 0.07% |
| First Tr Mid Cap Core Alphad |
Opened
1,166
|
$126,576,000 | 0.07% |
| Carrier Global Corporation |
Opened
2,000
|
$126,160,000 | 0.07% |
| Corning, Inc. |
Opened
3,185
|
$123,737,000 | 0.07% |
| Cheesecake Factory Inc. |
Opened
3,100
|
$121,799,000 | 0.07% |
| New Amer High Income Fd Inc |
13.94%
16,349
|
$119,838,000 | 0.07% |
| Toll Brothers Inc. |
Opened
1,000
|
$115,180,000 | 0.07% |
| AES Corp. |
Opened
6,507
|
$114,335,000 | 0.06% |
| Euronet Worldwide Inc |
Opened
1,103
|
$114,161,000 | 0.06% |
| Diamond Hill Invt Group Inc |
Opened
800
|
$112,600,000 | 0.06% |
| Infosys Ltd |
Opened
6,000
|
$111,720,000 | 0.06% |
| Unilever plc |
Opened
2,000
|
$109,980,000 | 0.06% |
| United Parcel Service, Inc. |
Opened
800
|
$109,480,000 | 0.06% |
| Blackrock Corpor Hi Yld Fd I |
Opened
11,200
|
$108,528,000 | 0.06% |
| Blackrock Muniyield Fd Inc |
No change
10,000
|
$108,500,000 | 0.06% |
| Huntington Ingalls Inds Inc |
Opened
435
|
$107,129,000 | 0.06% |
| Dws Strategic Mun Income Tr |
Opened
10,822
|
$106,710,000 | 0.06% |
| Pimco Dynamic Income Oprnts |
Opened
8,000
|
$106,320,000 | 0.06% |
| Us Foods Hldg Corp |
Opened
2,000
|
$105,960,000 | 0.06% |
| Safety Ins Group Inc |
Opened
1,400
|
$105,042,000 | 0.06% |
| Visa Inc |
Opened
400
|
$104,988,000 | 0.06% |
| Welltower Inc. |
Opened
1,000
|
$104,250,000 | 0.06% |
| PotlatchDeltic Corp |
Opened
2,612
|
$102,872,000 | 0.06% |
| Markel Group Inc |
Opened
65
|
$102,418,000 | 0.06% |
| First Tr Exchange-traded Fd |
Opened
4,524
|
$205,229,000 | 0.12% |
| Johnson & Johnson |
Opened
697
|
$101,814,000 | 0.06% |
| Invesco Tr Invt Grade Muns |
Opened
9,900
|
$101,673,000 | 0.06% |
| Pitney Bowes, Inc. |
Opened
20,000
|
$101,600,000 | 0.06% |
| General Mls Inc |
Opened
1,600
|
$101,216,000 | 0.06% |
| Broadcom Inc |
Opened
63
|
$101,148,000 | 0.06% |
| Intel Corp. |
Opened
3,260
|
$100,967,000 | 0.06% |
| Harmonic, Inc. |
Opened
8,572
|
$100,895,000 | 0.06% |
| Sysco Corp. |
Opened
1,374
|
$98,090,000 | 0.06% |
| Dorman Prods Inc |
Opened
1,060
|
$96,969,000 | 0.05% |
| Veeva Sys Inc |
Opened
526
|
$96,302,000 | 0.05% |
| Seritage Growth Pptys |
Opened
20,222
|
$94,437,000 | 0.05% |
| Madison Square Grdn Sprt Cor |
Opened
500
|
$94,065,000 | 0.05% |
| Paramount Global |
Opened
9,000
|
$93,510,000 | 0.05% |
| First Tr Sml Cp Core Alpha F |
Opened
1,017
|
$92,005,000 | 0.05% |
| Ishares Tr |
Opened
2,175
|
$235,639,000 | 0.13% |
| Expedia Group Inc |
Opened
700
|
$88,193,000 | 0.05% |
| Trimble Inc |
Opened
1,575
|
$88,074,000 | 0.05% |
| Paycom Software Inc |
Opened
615
|
$87,970,000 | 0.05% |
| Autodesk Inc. |
Opened
351
|
$86,858,000 | 0.05% |
| Nuveen Amt-free Mun Value Fd |
Opened
6,111
|
$84,816,000 | 0.05% |
| Williams Cos Inc |
Opened
1,994
|
$84,745,000 | 0.05% |
| Barings BDC Inc |
Opened
8,631
|
$83,980,000 | 0.05% |
| Lam Research Corp. |
Opened
76
|
$80,929,000 | 0.05% |
| Fortive Corp |
Opened
1,071
|
$79,352,000 | 0.04% |
| RPM International, Inc. |
Opened
726
|
$78,166,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
Opened
4,037
|
$160,477,000 | 0.09% |
| Crane Co |
Opened
530
|
$76,839,000 | 0.04% |
| Advanced Micro Devices Inc. |
Opened
462
|
$74,941,000 | 0.04% |
| Oneok Inc. |
Opened
886
|
$72,251,000 | 0.04% |
| Voya Glbl Adv & Prem Opp Fd |
Opened
8,081
|
$71,517,000 | 0.04% |
| Blackrock Muniholdings Fd In |
Opened
5,777
|
$69,844,000 | 0.04% |
| Merck & Co Inc |
Opened
553
|
$68,422,000 | 0.04% |
| Colgate-Palmolive Co. |
Opened
673
|
$65,277,000 | 0.04% |
| Garmin Ltd |
Opened
400
|
$65,168,000 | 0.04% |
| Novartis AG |
Opened
600
|
$63,876,000 | 0.04% |
| Adobe Inc |
Opened
114
|
$63,486,000 | 0.04% |
| General Amern Invs Co Inc |
Opened
1,259
|
$62,597,000 | 0.04% |
| Altria Group Inc. |
Opened
1,324
|
$60,318,000 | 0.03% |
| TC Energy Corporation |
Opened
1,585
|
$60,056,000 | 0.03% |
| One Liberty Pptys Inc |
Opened
2,537
|
$59,569,000 | 0.03% |
| Bausch Health Cos Inc |
Opened
8,500
|
$59,245,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
Opened
2,913
|
$96,232,000 | 0.05% |
| American Tower Corp. |
Opened
300
|
$58,314,000 | 0.03% |
| Hasbro, Inc. |
Opened
925
|
$54,113,000 | 0.03% |
| Oshkosh Corp |
Opened
500
|
$54,100,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Opened
2,632
|
$65,612,000 | 0.04% |
| U-Haul Holding Company |
Opened
1,000
|
$60,191,000 | 0.03% |
| Powershares Actively Managed |
Opened
2,128
|
$53,498,000 | 0.03% |
| Becton Dickinson & Co. |
Opened
224
|
$52,351,000 | 0.03% |
| Union Pac Corp |
Opened
230
|
$52,040,000 | 0.03% |
| Federated Hermes Prem Muni I |
Opened
4,500
|
$51,435,000 | 0.03% |
| Bank America Corp |
Opened
1,251
|
$49,752,000 | 0.03% |
| Astrazeneca plc |
Opened
637
|
$49,680,000 | 0.03% |
| Fortrea Hldgs Inc |
Opened
2,065
|
$48,197,000 | 0.03% |
| Millicom Intl Cellular S A |
Opened
1,924
|
$47,234,000 | 0.03% |
| Blackrock Enhanced Equity Di |
Opened
5,645
|
$46,120,000 | 0.03% |
| Pimco Etf Tr |
Opened
1,119
|
$56,668,000 | 0.03% |
| Philip Morris International Inc |
Opened
447
|
$45,250,000 | 0.03% |
| Us Bancorp Del |
Opened
1,100
|
$43,670,000 | 0.02% |
| Intuit Inc |
Opened
65
|
$42,719,000 | 0.02% |
| Ligand Pharmaceuticals, Inc. |
Opened
500
|
$42,130,000 | 0.02% |
| Bank New York Mellon Corp |
Opened
700
|
$41,923,000 | 0.02% |
| Disney Walt Co |
Opened
410
|
$40,709,000 | 0.02% |
| Flaherty & Crumrine Dynamic |
Opened
2,000
|
$38,400,000 | 0.02% |
| Spdr S&p 500 Etf Tr |
Opened
70
|
$38,282,000 | 0.02% |
| Mcdonalds Corp |
Opened
149
|
$38,004,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
3,359
|
$92,594,000 | 0.05% |
| Eaton Vance Mun Bd Fd |
Opened
3,580
|
$37,876,000 | 0.02% |
| Ternium Sa |
Opened
1,000
|
$37,550,000 | 0.02% |
| Treehouse Foods Inc |
Opened
1,000
|
$36,640,000 | 0.02% |
| Sonic Automotive, Inc. |
Opened
666
|
$36,277,000 | 0.02% |
| NiSource Inc |
Opened
1,257
|
$36,214,000 | 0.02% |
| Vanguard Index Fds |
Opened
485
|
$59,488,000 | 0.03% |
| Pgim Global High Yield Fd Fo |
Opened
3,000
|
$35,640,000 | 0.02% |
| Alliant Energy Corp. |
Opened
700
|
$35,630,000 | 0.02% |
| Mastercard Incorporated |
Opened
80
|
$35,293,000 | 0.02% |
| Hibbett Inc |
Opened
400
|
$34,884,000 | 0.02% |
| QuidelOrtho Corporation |
Opened
1,000
|
$33,220,000 | 0.02% |
| Fidelity Covington Trust |
Opened
904
|
$39,905,000 | 0.02% |
| Starbucks Corp. |
Opened
419
|
$32,619,000 | 0.02% |
| Crane Nxt Co |
Opened
530
|
$32,553,000 | 0.02% |
| Bancroft Fd Ltd |
Opened
2,077
|
$32,547,000 | 0.02% |
| America Movil Sab De Cv |
Opened
1,881
|
$31,977,000 | 0.02% |
| Invesco Sr Income Tr |
89.44%
7,344
|
$31,651,000 | 0.02% |
| GreenTree Hospitality Group Ltd |
Opened
13,000
|
$31,590,000 | 0.02% |
| Alliancebernstein Global Hig |
Opened
3,000
|
$31,440,000 | 0.02% |
| Chipotle Mexican Grill |
Opened
500
|
$31,325,000 | 0.02% |
| Insteel Inds Inc |
Opened
1,000
|
$30,960,000 | 0.02% |
| Telefonaktiebolaget Lm Erics |
Opened
5,000
|
$30,850,000 | 0.02% |
| NEOS ETF Trust |
Opened
1,100
|
$30,748,000 | 0.02% |
| Crocs Inc |
Opened
200
|
$29,188,000 | 0.02% |
| Otis Worldwide Corporation |
Opened
300
|
$28,878,000 | 0.02% |
| Timothy Plan |
Opened
818
|
$28,632,000 | 0.02% |
| St. Joe Co. |
Opened
500
|
$27,350,000 | 0.02% |
| Tractor Supply Co. |
Opened
100
|
$27,000,000 | 0.02% |
| Ishares Inc |
Opened
483
|
$25,855,000 | 0.01% |
| Two Hbrs Invt Corp |
Opened
1,937
|
$25,588,000 | 0.01% |
| Spdr Gold Tr |
Opened
117
|
$25,212,000 | 0.01% |
| Taysha Gene Therapies, Inc. |
Opened
11,000
|
$24,640,000 | 0.01% |
| Cintas Corporation |
Opened
35
|
$24,509,000 | 0.01% |
| Oxford Lane Cap Corp |
Opened
4,500
|
$24,390,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Opened
560
|
$23,257,000 | 0.01% |
| JPMorgan Chase & Co. |
Opened
113
|
$22,905,000 | 0.01% |
| Blackrock Muniyield Mich Qu |
Opened
2,000
|
$22,880,000 | 0.01% |
| Morgan Stanley Emerging Mkts |
Opened
5,000
|
$22,800,000 | 0.01% |
| First Solar Inc |
Opened
100
|
$22,546,000 | 0.01% |
| Cleveland-Cliffs Inc |
Opened
1,445
|
$22,233,000 | 0.01% |
| Invesco Municipal Trust |
Opened
2,212
|
$22,032,000 | 0.01% |
| Pulte Group Inc |
Opened
200
|
$22,020,000 | 0.01% |
| Freeport-McMoRan Inc |
Opened
435
|
$21,141,000 | 0.01% |
| Booking Holdings Inc |
Opened
5
|
$19,808,000 | 0.01% |
| Check Point Software Tech Lt |
Opened
120
|
$19,800,000 | 0.01% |
| Cion Invt Corp |
Opened
1,629
|
$19,743,000 | 0.01% |
| Epr Pptys |
Opened
1,000
|
$19,310,000 | 0.01% |
| Nuveen Quality Muncp Income |
Opened
1,595
|
$18,725,000 | 0.01% |
| Direxion Shs Etf Tr |
Opened
208
|
$18,458,000 | 0.01% |
| Vanguard Bd Index Fds |
Opened
252
|
$18,157,000 | 0.01% |
| PJT Partners Inc |
Opened
163
|
$17,640,000 | 0.01% |
| Devon Energy Corp. |
Opened
371
|
$17,578,000 | 0.01% |
| Phillips 66 |
Opened
124
|
$17,505,000 | 0.01% |
| VanEck ETF Trust |
Opened
295
|
$19,140,000 | 0.01% |
| Western Alliance Bancorp |
Opened
260
|
$16,333,000 | 0.01% |
| Northern Lts Fd Tr Iv |
Opened
2,181
|
$59,372,000 | 0.03% |
| Eagle Point Income Company I |
Opened
1,000
|
$15,800,000 | 0.01% |
| Doubleline Yield Opportuniti |
Opened
1,000
|
$15,780,000 | 0.01% |
| Take-two Interactive Softwar |
Opened
100
|
$15,549,000 | 0.01% |
| Conocophillips |
Opened
135
|
$15,441,000 | 0.01% |
| Automatic Data Processing In |
Opened
64
|
$15,276,000 | 0.01% |
| Southwest Airls Co |
Opened
527
|
$15,077,000 | 0.01% |
| Lockheed Martin Corp. |
Opened
32
|
$14,946,000 | 0.01% |
| Clorox Co. |
Opened
104
|
$14,216,000 | 0.01% |
| Cracker Barrel Old Ctry Stor |
Opened
329
|
$13,854,000 | 0.01% |
| Spdr Index Shs Fds |
Opened
569
|
$13,656,000 | 0.01% |
| Under Armour Inc |
Opened
2,000
|
$13,060,000 | 0.01% |
| Office Pptys Income Tr |
Opened
6,356
|
$12,967,000 | 0.01% |
| Franklin Ltd Duration Income |
Opened
2,000
|
$12,680,000 | 0.01% |
| Five Below Inc |
Opened
115
|
$12,532,000 | 0.01% |
| Kforce Inc. |
Opened
200
|
$12,426,000 | 0.01% |
| Home Depot, Inc. |
Opened
36
|
$12,393,000 | 0.01% |
| Ensign Group Inc |
Opened
100
|
$12,369,000 | 0.01% |
| Tenaris S.A. |
Opened
400
|
$12,208,000 | 0.01% |
| Agenus Inc |
Opened
705
|
$11,809,000 | 0.01% |
| Texas Instrs Inc |
Opened
60
|
$11,672,000 | 0.01% |
| Edwards Lifesciences Corp |
Opened
120
|
$11,084,000 | 0.01% |
| Compass Diversified |
Opened
500
|
$10,945,000 | 0.01% |
| Viatris Inc. |
Opened
1,025
|
$10,894,000 | 0.01% |
| Fs Kkr Cap Corp |
Opened
550
|
$10,861,000 | 0.01% |
| Bunge Global SA |
Opened
100
|
$10,677,000 | 0.01% |
| Trump Media & Technology Gro |
Opened
320
|
$10,480,000 | 0.01% |
| John Bean Technologies Corp |
Opened
110
|
$10,447,000 | 0.01% |
| Sealed Air Corp. |
Opened
300
|
$10,437,000 | 0.01% |
| Vanguard Intl Equity Index F |
Opened
88
|
$9,902,000 | 0.01% |
| CME Group Inc |
Opened
50
|
$9,830,000 | 0.01% |
| Amcor Plc |
Opened
1,000
|
$9,780,000 | 0.01% |
| Paychex Inc. |
Opened
82
|
$9,722,000 | 0.01% |
| Fedex Corp |
Opened
32
|
$9,595,000 | 0.01% |
| Ashland Inc |
Opened
100
|
$9,449,000 | 0.01% |
| American Wtr Wks Co Inc New |
Opened
70
|
$9,041,000 | 0.01% |
| M & T Bk Corp |
Opened
59
|
$8,930,000 | 0.01% |
| Scansource, Inc. |
Opened
200
|
$8,862,000 | 0.01% |
| Northrop Grumman Corp. |
Opened
20
|
$8,719,000 | 0.00% |
| Caterpillar Inc. |
Opened
25
|
$8,328,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
123
|
$9,770,000 | 0.01% |
| Blackrock Cr Allocation Inco |
Opened
744
|
$7,968,000 | 0.00% |
| Vanguard World Fd |
Opened
67
|
$15,366,000 | 0.01% |
| OFS Credit Company Inc |
Opened
1,089
|
$7,846,000 | 0.00% |
| Lamar Advertising Co |
Opened
65
|
$7,769,000 | 0.00% |
| KeyCorp |
Opened
544
|
$7,730,000 | 0.00% |
| Kraft Heinz Co |
Opened
238
|
$7,667,000 | 0.00% |
| Hackett Group Inc (The) |
Opened
350
|
$7,602,000 | 0.00% |
| Pediatrix Medical Group Inc |
Opened
1,000
|
$7,550,000 | 0.00% |
| HCA Healthcare Inc |
Opened
23
|
$7,545,000 | 0.00% |
| Omniab Inc |
Opened
2,000
|
$7,500,000 | 0.00% |
| Illinois Tool Wks Inc |
Opened
31
|
$7,346,000 | 0.00% |
| Orange. |
Opened
726
|
$7,253,000 | 0.00% |
| Westlake Corporation |
Opened
50
|
$7,241,000 | 0.00% |
| Lci Inds |
Opened
70
|
$7,237,000 | 0.00% |
| Prologis Inc |
Opened
64
|
$7,202,000 | 0.00% |
| Nucor Corp. |
Opened
45
|
$7,114,000 | 0.00% |
| Dt Midstream Inc |
Opened
100
|
$7,103,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
Opened
40
|
$6,952,000 | 0.00% |
| COMPASS Pathways plc |
Opened
1,112
|
$6,715,000 | 0.00% |
| Ares Coml Real Estate Corp |
Opened
1,000
|
$6,650,000 | 0.00% |
| Medical Pptys Trust Inc |
Opened
1,500
|
$6,465,000 | 0.00% |
| Avnet, Inc. |
Opened
125
|
$6,436,000 | 0.00% |
| Motorola Solutions Inc |
Opened
16
|
$6,309,000 | 0.00% |
| Pfizer Inc. |
Opened
222
|
$6,204,000 | 0.00% |
| Dbx Etf Tr |
Opened
173
|
$6,135,000 | 0.00% |
| Cemex Sab De Cv |
Opened
943
|
$6,023,000 | 0.00% |
| CMS Energy Corporation |
Opened
100
|
$5,953,000 | 0.00% |
| Titan Intl Inc Ill |
Opened
800
|
$5,928,000 | 0.00% |
| Adecoagro S.A. |
Opened
600
|
$5,838,000 | 0.00% |
| Spirit Airls Inc |
Opened
1,500
|
$5,490,000 | 0.00% |
| Gilead Sciences, Inc. |
Opened
79
|
$5,420,000 | 0.00% |
| Marathon Pete Corp |
Opened
31
|
$5,404,000 | 0.00% |
| Wisdomtree Tr |
Opened
175
|
$5,360,000 | 0.00% |
| Supernus Pharmaceuticals Inc |
Opened
200
|
$5,350,000 | 0.00% |
| Kennametal Inc. |
Opened
225
|
$5,297,000 | 0.00% |
| Comcast Corp New |
Opened
134
|
$5,247,000 | 0.00% |
| Mesabi Tr |
Opened
300
|
$5,169,000 | 0.00% |
| Verizon Communications Inc |
Opened
125
|
$5,155,000 | 0.00% |
| Takeda Pharmaceutical Co |
Opened
387
|
$5,008,000 | 0.00% |
| Schlumberger Ltd. |
Opened
100
|
$4,718,000 | 0.00% |
| WEC Energy Group Inc |
Opened
59
|
$4,629,000 | 0.00% |
| Radius Recycling Inc. |
Opened
300
|
$4,581,000 | 0.00% |
| McCormick & Co., Inc. |
Opened
64
|
$4,540,000 | 0.00% |
| Ssr Mining In |
Opened
1,000
|
$4,510,000 | 0.00% |
| Rayonier Advanced Matls Inc |
Opened
800
|
$4,352,000 | 0.00% |
| Prudential Finl Inc |
Opened
36
|
$4,219,000 | 0.00% |
| Nokia Corp |
Opened
1,100
|
$4,158,000 | 0.00% |
| Franco Nev Corp |
Opened
32
|
$3,841,000 | 0.00% |
| Vanguard Tax-managed Fds |
Opened
76
|
$3,756,000 | 0.00% |
| Digitalbridge Group Inc |
Opened
268
|
$3,672,000 | 0.00% |
| American Elec Pwr Co Inc |
Opened
40
|
$3,510,000 | 0.00% |
| Smucker J M Co |
Opened
32
|
$3,459,000 | 0.00% |
| Realty Income Corp. |
Opened
65
|
$3,433,000 | 0.00% |
| Gerdau Sa |
Opened
1,008
|
$3,326,000 | 0.00% |
| MetLife, Inc. |
Opened
45
|
$3,159,000 | 0.00% |
| Genworth Finl Inc |
Opened
500
|
$3,020,000 | 0.00% |
| Diamondback Energy Inc |
Opened
15
|
$3,003,000 | 0.00% |
| Interpublic Group Cos Inc |
Opened
100
|
$2,909,000 | 0.00% |
| BorgWarner Inc |
Opened
86
|
$2,773,000 | 0.00% |
| Dell Technologies Inc |
Opened
20
|
$2,758,000 | 0.00% |
| Cambria Etf Tr |
Opened
92
|
$2,633,000 | 0.00% |
| Vodafone Group plc |
Opened
269
|
$2,386,000 | 0.00% |
| Schwab Charles Corp |
Opened
30
|
$2,211,000 | 0.00% |
| Northern Lights Fd Tr |
Opened
69
|
$2,193,000 | 0.00% |
| Seagate Technology Hldngs Pl |
Opened
21
|
$2,169,000 | 0.00% |
| Innovator ETFs Trust |
Opened
281
|
$9,614,000 | 0.01% |
| Atlanta Braves Holdings Inc |
Opened
46
|
$1,901,000 | 0.00% |
| Fidelity Wise Origin Bitcoin |
Opened
36
|
$1,889,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
Opened
100
|
$1,879,000 | 0.00% |
| Brookfield Infrastructure Corporation |
Opened
55
|
$1,857,000 | 0.00% |
| Zimvie Inc |
Opened
95
|
$1,734,000 | 0.00% |
| First Tr Exchange Trad Fd Vi |
Opened
69
|
$1,640,000 | 0.00% |
| Chimera Invt Corp |
Opened
127
|
$1,625,000 | 0.00% |
| Elanco Animal Health Inc |
Opened
110
|
$1,587,000 | 0.00% |
| Quanta Svcs Inc |
Opened
6
|
$1,514,000 | 0.00% |
| Celsius Holdings Inc |
Opened
26
|
$1,484,000 | 0.00% |
| Dollar Gen Corp New |
Opened
11
|
$1,455,000 | 0.00% |
| Chemours Company |
Opened
63
|
$1,420,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
Opened
16
|
$1,380,000 | 0.00% |
| Etfis Ser Tr I |
Opened
65
|
$1,360,000 | 0.00% |
| cbdMD Inc |
Opened
2,000
|
$1,240,000 | 0.00% |
| Hecla Mng Co |
Opened
253
|
$1,226,000 | 0.00% |
| TEGNA Inc |
Opened
80
|
$1,115,000 | 0.00% |
| Wabtec |
Opened
7
|
$1,106,000 | 0.00% |
| TD Synnex Corp |
Opened
10
|
$1,103,000 | 0.00% |
| AT&T Inc. |
Opened
58
|
$1,100,000 | 0.00% |
| UGI Corp. |
Opened
45
|
$1,022,000 | 0.00% |
| Marine Prods Corp |
Opened
100
|
$1,010,000 | 0.00% |
| Brighthouse Finl Inc |
Opened
22
|
$953,000 | 0.00% |
| Travelers Companies Inc. |
Opened
4
|
$813,000 | 0.00% |
| Abrdn Asia Pacific Income Fu |
Opened
287
|
$770,000 | 0.00% |
| Phinia Inc |
Opened
17
|
$669,000 | 0.00% |
| PPL Corp |
Opened
24
|
$666,000 | 0.00% |
| Lumen Technologies, Inc. |
Opened
475
|
$522,000 | 0.00% |
| Horizon Technology Fin Corp |
Opened
39
|
$471,000 | 0.00% |
| Abrdn Global Infra Income Fu |
Opened
22
|
$412,000 | 0.00% |
| Occidental Pete Corp |
Opened
5
|
$315,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Opened
25
|
$302,000 | 0.00% |
| Sensus Healthcare Inc |
Opened
53
|
$281,000 | 0.00% |
| Mink Therapeutics Inc |
Opened
205
|
$195,000 | 0.00% |
| Option Care Health Inc |
Opened
6
|
$158,000 | 0.00% |
| Metalla Rty & Streaming Ltd |
Opened
43
|
$120,000 | 0.00% |
| Chicken Soup For The Soul En |
Opened
550
|
$107,000 | 0.00% |
| Calamos Etf Tr |
Opened
4
|
$92,000 | 0.00% |
| DuPont de Nemours Inc |
Opened
1
|
$77,000 | 0.00% |
| Embecta Corp |
Opened
5
|
$60,000 | 0.00% |
| Winnebago Inds Inc |
Opened
1
|
$54,000 | 0.00% |
| Etsy Inc |
Opened
1
|
$49,000 | 0.00% |
| NIO Inc |
Opened
8
|
$33,000 | 0.00% |
| Corteva Inc |
Opened
1
|
$32,000 | 0.00% |
| Pathward Financial Inc |
Opened
1
|
$28,000 | 0.00% |
| Concentrix Corporation |
No change
0
|
$27,000 | 0.00% |
| Orion Office REIT Inc. |
Opened
7
|
$23,000 | 0.00% |
| Dow Inc |
No change
0
|
$21,000 | 0.00% |
| Organon & Co |
No change
0
|
$3,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 500 holdings | |||