Transcendent Capital 13F annual report
Transcendent Capital is an investment fund managing more than $169 billion ran by Wren Green. There are currently 429 companies in Mr. Green’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $22.3 billion.
Limited to 30 biggest holdings
$169 billion Assets Under Management (AUM)
As of 17th July 2024, Transcendent Capital’s top holding is 57,125 shares of Apple Inc currently worth over $12 billion and making up 7.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Transcendent Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 22,943 shares of Microsoft worth $10.3 billion, whose value grew 8.6% in the past six months.
The third-largest holding is Vanguard Large-cap Etf worth $7.54 billion and the next is Ishares Tr Sp 500 Grwt Etf worth $7.06 billion, with 76,337 shares owned.
Currently, Transcendent Capital's portfolio is worth at least $169 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 Transcendent Capital
The Transcendent Capital office and employees reside in Edmond, Oklahoma. According to the last 13-F report filed with the SEC, Wren Green serves as the Compliance Consultant at Transcendent Capital.
Recent trades
In the most recent 13F filing, Transcendent Capital revealed that it had opened a new position in
Ishares Tr U S Finls Etf and bought 34,923 shares worth $3.3 billion.
The investment fund also strengthened its position in Ishares Tr Sp 500 Grwt Etf by buying
35,231 additional shares.
This makes their stake in Ishares Tr Sp 500 Grwt Etf total 76,337 shares worth $7.06 billion.
On the other hand, there are companies that Transcendent Capital is getting rid of from its portfolio.
Transcendent Capital closed its position in Pacer Us Small Cap Cash Cows 100 Etf on 24th July 2024.
It sold the previously owned 70,217 shares for $3.37 billion.
Wren Green also disclosed a decreased stake in Apple Inc by 0.5%.
This leaves the value of the investment at $12 billion and 57,125 shares.
One of the smallest hedge funds
The two most similar investment funds to Transcendent Capital are Allie Family Office and Leverty. They manage $169 billion and $169 billion respectively.
Wren Green investment strategy
Transcendent Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
29.6% 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 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $105 billion.
The complete list of Transcendent Capital trades based on 13F SEC filings
These positions were updated on July 24th 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 |
|---|---|---|---|
| Apple Inc |
47.94%
57,125
|
$12,031,677,000 | 7.12% |
| Microsoft Corporation |
50.43%
22,943
|
$10,254,271,000 | 6.06% |
| Vanguard Large-cap Etf |
50.81%
30,199
|
$7,538,305,000 | 4.46% |
| Ishares Tr Sp 500 Grwt Etf |
85.71%
76,337
|
$7,064,261,000 | 4.18% |
| Ishares Tr Core Sp500 Etf |
45.09%
10,825
|
$5,923,699,000 | 3.50% |
| Ishares Tr Core Sp Mcp Etf |
8.99%
87,825
|
$5,139,499,000 | 3.04% |
| First Trust Etf Iv First Trust Enhanced Short |
47.46%
80,420
|
$4,793,032,000 | 2.83% |
| Jpmorgan Ultra-short Income Etf |
13.17%
90,638
|
$4,574,500,000 | 2.71% |
| Ishares Tr Sp 100 Etf |
49.69%
14,921
|
$3,943,640,000 | 2.33% |
| Vanguard Intermediate-term Corporate Bond Etf |
47.43%
44,799
|
$3,580,763,000 | 2.12% |
| Pacer Us Small Cap Cash Cows 100 Etf |
Closed
70,217
|
$3,372,523,000 | |
| Ishares Tr Iboxx Hi Yd Etf |
49.36%
43,359
|
$3,344,739,000 | 1.98% |
| Vanguard Short-term Corporate Bond Etf |
52.34%
43,155
|
$3,334,776,000 | 1.97% |
| Ishares Tr U S Finls Etf |
Opened
34,923
|
$3,302,668,000 | 1.95% |
| Vanguard Long-term Corporate Bond Etf |
46.84%
42,088
|
$3,192,828,000 | 1.89% |
| Vanguard Real Estate Etf |
54.23%
37,584
|
$3,148,054,000 | 1.86% |
| Spdr Gold Shares |
70.77%
14,417
|
$3,099,799,000 | 1.83% |
| Ishares Tr Core Sp Scp Etf |
38.09%
27,740
|
$2,958,748,000 | 1.75% |
| Vanguard Intermediate-term Treasury Etf |
51.61%
48,586
|
$2,829,184,000 | 1.67% |
| Vanguard Short-term Treasury Etf |
56.74%
47,570
|
$2,758,599,000 | 1.63% |
| Vanguard Mid-cap Etf |
50.97%
11,076
|
$2,681,398,000 | 1.59% |
| Vanguard Long-term Treasury Etf |
45.85%
45,805
|
$2,642,035,000 | 1.56% |
| NVIDIA Corp |
300.02%
20,245
|
$2,501,067,000 | 1.48% |
| Avantis Emerging Markets Equity Etf |
51.01%
40,016
|
$2,444,579,000 | 1.45% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
36.61%
26,442
|
$2,426,847,000 | 1.44% |
| Avantis International Equity Etf |
50.57%
38,838
|
$2,418,061,000 | 1.43% |
| Avantis U S Small Cap Value Etf |
52.15%
24,328
|
$2,182,688,000 | 1.29% |
| Ishares Tr Expanded Tech |
610.77%
21,323
|
$1,852,969,000 | 1.10% |
| Technipfmc Plc (united Kingdom) |
Closed
73,145
|
$1,836,671,000 | |
| Royal Caribbean Group (liberia) |
Closed
12,465
|
$1,732,760,000 | |
| Merck Company Incorporated |
371.38%
13,887
|
$1,719,211,000 | 1.02% |
| Alphabet Incorporated Cap Stk Class A |
59.38%
9,333
|
$1,700,006,000 | 1.01% |
| Ishares Tr Rus 2000 Val Etf |
Closed
10,747
|
$1,669,332,000 | |
| Spdr Real Estate Select Sector Fund |
Opened
42,902
|
$1,647,866,000 | 0.97% |
| Spdr Sp Biotech Etf |
Opened
17,664
|
$1,637,629,000 | 0.97% |
| Granite Constr Incorporated |
Opened
26,080
|
$1,616,178,000 | 0.96% |
| Occidental Pete Corporation |
Closed
26,929
|
$1,607,931,000 | |
| Ge Aerospace Com New |
7,300.74%
10,065
|
$1,600,033,000 | 0.95% |
| Vanguard Long-term Bond Etf |
48.87%
20,153
|
$1,416,581,000 | 0.84% |
| Amazon.com Inc. |
69.78%
7,080
|
$1,368,210,000 | 0.81% |
| Walmart Inc |
16.38%
19,475
|
$1,318,652,000 | 0.78% |
| Pimco Intermediate Muni Bond Active Exchange-traded Fund |
51.85%
24,581
|
$1,279,687,000 | 0.76% |
| Spdr Nuveen Bloomberg Short Term Municip |
54.88%
24,850
|
$1,172,678,000 | 0.69% |
| Ishares Tr Short Treas Bd |
75.08%
10,581
|
$1,169,201,000 | 0.69% |
| Spdr Bloomberg 3-12 Month T-bill Etf |
12,291.40%
11,524
|
$1,145,140,000 | 0.68% |
| Spdr Nuveen Bloomberg Municipal Bond Etf |
49.59%
23,360
|
$1,068,720,000 | 0.63% |
| Ishares Tr Core Us Aggbd Et |
50.28%
9,940
|
$964,908,000 | 0.57% |
| Ishares Tr Cohen Steer Reit |
81.91%
16,043
|
$919,110,000 | 0.54% |
| Oge Energy Corp. |
21.29%
25,656
|
$915,934,000 | 0.54% |
| Vanguard Short-term Bond Etf |
45.80%
11,724
|
$899,213,000 | 0.53% |
| Vaneck Fallen Angel High Yield Bond Etf |
No change
30,480
|
$862,584,000 | 0.51% |
| Oneok Inc. |
48.17%
10,285
|
$838,718,000 | 0.50% |
| Meta Platforms Incorporated Class A |
57.72%
1,654
|
$833,980,000 | 0.49% |
| Coca-Cola Co |
311.31%
12,837
|
$817,075,000 | 0.48% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
63.73%
8,023
|
$807,515,000 | 0.48% |
| Vanguard Total Stock Market Etf |
56.06%
2,915
|
$779,792,000 | 0.46% |
| Micron Technology Inc. |
Opened
5,906
|
$776,816,000 | 0.46% |
| Pioneer Nat Res Company |
Closed
2,789
|
$732,113,000 | |
| Ea Ser Tr Alpha Architect 1-3 Month Box |
Opened
6,584
|
$709,854,000 | 0.42% |
| Johnson Controls International Plc Shs (ireland) |
1.34%
10,524
|
$699,530,000 | 0.41% |
| Berkshire Hathaway Incorporated Del Class B New |
65.77%
1,708
|
$694,814,000 | 0.41% |
| Rbb Fd Incorporated Us Treas 3 Month Bill Etf |
2.39%
12,927
|
$646,609,000 | 0.38% |
| Broadcom Inc |
66.58%
395
|
$634,184,000 | 0.38% |
| HCA Healthcare Inc |
Opened
1,942
|
$623,926,000 | 0.37% |
| Novo-nordisk A S Adr (denmark) |
Opened
4,280
|
$610,927,000 | 0.36% |
| Vanguard Small-cap Etf |
50.68%
2,772
|
$604,487,000 | 0.36% |
| Visa Incorporated Com Class A |
58.67%
2,175
|
$570,872,000 | 0.34% |
| Exxon Mobil Corp. |
9.71%
4,863
|
$559,840,000 | 0.33% |
| Vanguard Tax-exempt Bond Etf |
48.06%
9,820
|
$492,104,000 | 0.29% |
| Ishares Tr Ishs 5-10yr Invt |
49.93%
8,728
|
$447,418,000 | 0.26% |
| Vanguard Total International Bond Etf |
49.39%
9,014
|
$438,725,000 | 0.26% |
| L3Harris Technologies Inc |
599.62%
1,861
|
$417,943,000 | 0.25% |
| Capital Group Core Equity Etf Shs Creation Unit |
Opened
12,590
|
$406,028,000 | 0.24% |
| Alphabet Incorporated Cap Stk Class C |
0.80%
2,016
|
$369,775,000 | 0.22% |
| Copart, Inc. |
Closed
6,206
|
$359,452,000 | |
| Advanced Micro Devices Inc. |
1,003.50%
2,207
|
$357,997,000 | 0.21% |
| Vertex Pharmaceuticals, Inc. |
34.55%
740
|
$346,853,000 | 0.21% |
| Applied Matls Incorporated |
71.19%
1,449
|
$341,950,000 | 0.20% |
| Ishares Tr Msci Eafe Etf |
51.55%
4,120
|
$322,736,000 | 0.19% |
| Costco Wholesale Corp |
15.47%
366
|
$311,096,000 | 0.18% |
| Fidelity Natl Information Svcs |
Closed
3,959
|
$293,679,000 | |
| Cameco Corporation (canada) |
Closed
6,623
|
$285,451,000 | |
| Ishares Tr U S Tech Etf |
50.00%
1,800
|
$270,900,000 | 0.16% |
| Ishares Tr Core Lt Usdb Etf |
50.70%
5,383
|
$267,610,000 | 0.16% |
| Lam Research Corp. |
Opened
242
|
$257,694,000 | 0.15% |
| Spdr Technology Select Sector Fund |
48.91%
1,124
|
$254,283,000 | 0.15% |
| Vanguard Ftse Emerging Markets Etf |
44.83%
5,632
|
$246,460,000 | 0.15% |
| Ishares Tr National Mun Etf |
24.82%
2,293
|
$244,287,000 | 0.14% |
| Iq Ultra Short Duration Etf |
Closed
4,937
|
$237,223,000 | |
| Badger Meter Inc. |
Closed
1,526
|
$235,569,000 | |
| Ishares Tr Msci Emg Mkt Etf |
50.28%
5,479
|
$233,370,000 | 0.14% |
| Target Corp |
49.43%
1,512
|
$223,870,000 | 0.13% |
| Southwest Airls Company |
Closed
7,345
|
$214,401,000 | |
| Capital Group Growth Etf Shs Creation Unit |
174.79%
6,452
|
$212,216,000 | 0.13% |
| Vanguard Intermediate-term Bond Etf |
No change
2,810
|
$210,441,000 | 0.12% |
| Eli Lilly Company |
41.28%
229
|
$207,332,000 | 0.12% |
| Capital Group Divid Value Etf Shs Creation Unit |
180.64%
6,247
|
$206,143,000 | 0.12% |
| Invesco NASDAQ 100 ETF |
97.47%
1,026
|
$202,235,000 | 0.12% |
| Caterpillar Inc. |
79.14%
595
|
$198,195,000 | 0.12% |
| Spdr Portfolio Sp 500 Etf |
2.20%
3,061
|
$195,904,000 | 0.12% |
| Mastercard Incorporated |
54.27%
434
|
$191,463,000 | 0.11% |
| Ishares Tr Rus Md Cp Gr Etf |
94.78%
1,718
|
$189,587,000 | 0.11% |
| Capital Group Core Balanced Etf |
No change
6,319
|
$187,864,000 | 0.11% |
| Spdr Sp Dividend Etf |
50.00%
1,450
|
$184,411,000 | 0.11% |
| Aptus Collared Investment Opportunity Etf |
No change
4,700
|
$176,861,000 | 0.10% |
| Johnson Johnson |
49.70%
1,190
|
$173,930,000 | 0.10% |
| Soundwatch Hedged Equity Etf |
No change
6,200
|
$169,899,000 | 0.10% |
| Netflix Inc. |
9.42%
244
|
$164,671,000 | 0.10% |
| Columbia Multi-sector Municipal Income Etf |
47.52%
8,074
|
$164,461,000 | 0.10% |
| Palantir Technologies Incorporated Class A |
1.75%
6,410
|
$162,365,000 | 0.10% |
| Conocophillips |
54.98%
1,409
|
$161,161,000 | 0.10% |
| Cisco Systems, Inc. |
No change
3,196
|
$151,842,000 | 0.09% |
| Dow Inc |
82.88%
2,845
|
$150,951,000 | 0.09% |
| Schwab Us Dividend Equity Etf |
47.14%
1,892
|
$147,122,000 | 0.09% |
| Spdr Portfolio Intermediate Term Treasury Etf |
49.90%
5,247
|
$147,013,000 | 0.09% |
| Capital One Finl Corporation |
88.07%
1,058
|
$146,480,000 | 0.09% |
| Pfizer Inc. |
50.44%
5,218
|
$146,000,000 | 0.09% |
| Acm Resh Incorporated Com Class A |
Closed
7,431
|
$145,202,000 | |
| Disney Walt Company |
90.77%
1,451
|
$144,070,000 | 0.09% |
| Ishares Tr Core Msci Eafe |
49.41%
1,983
|
$144,057,000 | 0.09% |
| Verizon Communications Inc |
78.77%
3,467
|
$142,988,000 | 0.08% |
| First Trust Technology Alphadex Fund |
50.00%
1,000
|
$136,260,000 | 0.08% |
| Ishares Tr Sp Sml 600 Gwt |
50.07%
1,042
|
$133,774,000 | 0.08% |
| Mongodb Incorporated Class A |
10.12%
533
|
$133,229,000 | 0.08% |
| Invesco Semiconductors Etf |
No change
2,095
|
$131,587,000 | 0.08% |
| Spdr Health Care Select |
70.48%
900
|
$131,175,000 | 0.08% |
| Devon Energy Corp. |
59.40%
2,765
|
$131,072,000 | 0.08% |
| Targa Res Corporation |
Closed
1,502
|
$130,479,000 | |
| Marathon Oil Corporation |
50.00%
4,500
|
$129,015,000 | 0.08% |
| Chevron Corp. |
32.75%
811
|
$126,908,000 | 0.08% |
| Invesco Ultra Short Duration Etf |
16.63%
2,507
|
$125,099,000 | 0.07% |
| American Tower Corporation New Reit |
9.85%
641
|
$124,598,000 | 0.07% |
| Ishares Tr U S Med Dvc Etf |
50.00%
2,202
|
$123,400,000 | 0.07% |
| Spdr Industrial Select Sector Fund |
50.00%
1,000
|
$121,870,000 | 0.07% |
| Marvell Technology Inc |
No change
1,735
|
$121,277,000 | 0.07% |
| Vanguard Index Funds Sp 500 Etf Shs New |
50.10%
242
|
$121,028,000 | 0.07% |
| First Trust Dow Jones Internet Index Fund |
50.00%
575
|
$117,841,000 | 0.07% |
| Abbott Labs |
19.02%
1,094
|
$113,678,000 | 0.07% |
| CVS Health Corp |
11.80%
1,853
|
$109,438,000 | 0.06% |
| Vanguard Total Bond Market Etf |
15.21%
1,511
|
$108,885,000 | 0.06% |
| Jpmorgan Chase Company |
35.96%
536
|
$108,411,000 | 0.06% |
| Vanguard Health Care Etf |
No change
404
|
$107,464,000 | 0.06% |
| Check Point Software Tech Limited Ord (israel) |
No change
650
|
$107,250,000 | 0.06% |
| Valero Energy Corp. |
49.56%
684
|
$107,224,000 | 0.06% |
| Vanguard Total International Stock Etf |
47.42%
1,742
|
$105,037,000 | 0.06% |
| Ishares Tr Us Trsprtion |
20.00%
1,600
|
$104,688,000 | 0.06% |
| Bancfirst Corp. |
No change
1,188
|
$104,188,000 | 0.06% |
| Franklin Senior Loan Etf |
No change
4,120
|
$100,569,000 | 0.06% |
| Spdr Consumer Discretionary Select Sector Fund |
50.00%
550
|
$100,320,000 | 0.06% |
| Virtus Seix Senior Loan Etf |
No change
4,200
|
$100,086,000 | 0.06% |
| Tesla Inc |
Closed
450
|
$95,461,000 | |
| Salesforce Inc |
89.27%
354
|
$91,013,000 | 0.05% |
| Rio Tinto Plc Sponsored Adr (united Kingdom) |
No change
1,373
|
$90,522,000 | 0.05% |
| Ishares Tr Sp 500 Val Etf |
49.39%
495
|
$90,074,000 | 0.05% |
| C3 Ai Incorporated Class A |
No change
3,075
|
$89,052,000 | 0.05% |
| Marathon Pete Corporation |
50.00%
511
|
$88,648,000 | 0.05% |
| Spdr Energy Select Sector Fund |
66.20%
965
|
$87,960,000 | 0.05% |
| Vaneck Long Muni Etf |
47.32%
4,860
|
$86,807,000 | 0.05% |
| Sysco Corp. |
39.80%
1,204
|
$85,954,000 | 0.05% |
| AMGEN Inc. |
51.97%
268
|
$83,885,000 | 0.05% |
| First Trust Morningstar Dividend Leaders Index Fund |
50.00%
2,200
|
$83,446,000 | 0.05% |
| Ishares Tr Core Intl Aggr |
48.87%
1,671
|
$83,399,000 | 0.05% |
| Spdr Sp Oil Gas Equipment Services Etf |
42.91%
906
|
$82,310,000 | 0.05% |
| Kraft Heinz Co |
28.69%
2,515
|
$81,033,000 | 0.05% |
| Automatic Data Processing Inc. |
50.00%
333
|
$79,484,000 | 0.05% |
| First Trust Nasdaq-100 Technology Index Fund |
50.00%
400
|
$78,984,000 | 0.05% |
| Capital Group Intl Focus Shs Creation Unit |
1,692.35%
3,047
|
$78,369,000 | 0.05% |
| Hillenbrand Inc |
Closed
1,621
|
$78,335,000 | |
| Boeing Co. |
32.20%
417
|
$75,898,000 | 0.04% |
| International Business Machines Corp. |
49.94%
436
|
$75,385,000 | 0.04% |
| Deere Company |
11.45%
201
|
$75,100,000 | 0.04% |
| Ford Mtr Company Del |
48.71%
5,925
|
$74,304,000 | 0.04% |
| Spdr Portfolio Sp 500 Value Etf |
No change
1,496
|
$72,915,000 | 0.04% |
| Conagra Brands Inc |
No change
2,440
|
$69,345,000 | 0.04% |
| Procter And Gamble Company |
32.64%
419
|
$69,101,000 | 0.04% |
| Halliburton Co. |
49.81%
2,023
|
$68,328,000 | 0.04% |
| Home Depot, Inc. |
93.63%
198
|
$68,160,000 | 0.04% |
| Spdr Utilities Select Sector Fund |
Opened
981
|
$66,845,000 | 0.04% |
| Ishares Tr Tips Bd Etf |
50.00%
608
|
$64,959,000 | 0.04% |
| Diageo Plc Spon Adr New (united Kingdom) |
No change
513
|
$64,679,000 | 0.04% |
| Williams Companies Incorporated |
49.47%
1,478
|
$62,804,000 | 0.04% |
| Blackstone Inc |
96.37%
500
|
$61,900,000 | 0.04% |
| Ishares Tr Us Hlthcare Etf |
16.67%
1,000
|
$61,270,000 | 0.04% |
| Ishares Tr Shrt Nat Mun Etf |
47.44%
585
|
$61,213,000 | 0.04% |
| Ishares Silver Tr Ishares |
34.29%
2,300
|
$61,111,000 | 0.04% |
| Spdr Portfolio Tips Etf |
49.90%
2,403
|
$61,092,000 | 0.04% |
| 3M Co. |
45.12%
596
|
$60,899,000 | 0.04% |
| Goldman Sachs Group, Inc. |
92.51%
133
|
$60,159,000 | 0.04% |
| Walgreens Boots Alliance Inc |
38.23%
4,913
|
$59,422,000 | 0.04% |
| Global X Uranium Etf |
50.00%
2,000
|
$57,900,000 | 0.03% |
| Abbvie Inc |
49.39%
334
|
$57,288,000 | 0.03% |
| Invesco Actively Managed Etf Optimum Yield Diversified |
36.85%
4,065
|
$57,113,000 | 0.03% |
| Att Incorporated |
51.09%
2,985
|
$57,043,000 | 0.03% |
| Union Pac Corporation |
35.31%
251
|
$56,791,000 | 0.03% |
| Starbucks Corp. |
48.95%
727
|
$56,602,000 | 0.03% |
| Ishares Tr Sp Smcp600vl Etf |
49.26%
579
|
$56,272,000 | 0.03% |
| Ishares Tr Us Regnl Bks Etf |
48.96%
1,354
|
$56,126,000 | 0.03% |
| Pepsico Incorporated |
50.00%
332
|
$54,757,000 | 0.03% |
| APA Corporation |
49.59%
1,858
|
$54,697,000 | 0.03% |
| Schwab U S Tips Etf |
4.45%
1,032
|
$53,674,000 | 0.03% |
| Ishares Gold Tr Ishares New |
97.21%
1,192
|
$52,365,000 | 0.03% |
| Skywest Inc. |
Closed
1,000
|
$52,200,000 | |
| Crowdstrike Hldgs Incorporated Class A |
22.73%
136
|
$52,114,000 | 0.03% |
| Spdr Sp Regional Banking Etf |
Closed
1,000
|
$51,355,000 | |
| Ishares Tr Jpmorgan Usd Emg |
49.69%
575
|
$50,833,000 | 0.03% |
| Comcast Corporation New Class A |
49.33%
1,283
|
$50,242,000 | 0.03% |
| Intercontinental Hotels Group Sponsored Ads |
Opened
470
|
$49,797,000 | 0.03% |
| Burlington Stores Inc |
Opened
200
|
$48,000,000 | 0.03% |
| Capital Group Global Growth Shs Creation Unit |
42.76%
1,616
|
$47,588,000 | 0.03% |
| Ishares Tr Sp Mc 400gr Etf |
82.76%
533
|
$46,923,000 | 0.03% |
| American Express Co. |
50.00%
200
|
$46,310,000 | 0.03% |
| Wells Fargo Company New |
40.61%
778
|
$46,205,000 | 0.03% |
| Ishares Tr Sp Mc 400vl Etf |
49.69%
405
|
$45,980,000 | 0.03% |
| Iron Mtn Incorporated Del Reit |
50.00%
510
|
$45,706,000 | 0.03% |
| Wisdomtree Japan Hedged Equity Fund |
50.00%
400
|
$45,128,000 | 0.03% |
| Spdr Sp 500 Etf |
49.69%
81
|
$43,900,000 | 0.03% |
| Innovator Etfs Trust Buffer Step Up Strategy Etf |
No change
1,391
|
$43,635,000 | 0.03% |
| Spdr Nuveen Bloomberg High Yield Municip |
48.61%
1,664
|
$42,327,000 | 0.03% |
| Best Buy Co. Inc. |
50.00%
500
|
$42,145,000 | 0.02% |
| Spdr Bloomberg High Yield Bond Etf |
49.26%
443
|
$41,778,000 | 0.02% |
| Dover Corp. |
24.51%
231
|
$41,684,000 | 0.02% |
| Dynatrace Incorporated Com New |
Closed
750
|
$41,018,000 | |
| Ishares Tr Grwt Allocat Etf |
49.79%
726
|
$40,892,000 | 0.02% |
| Spdr Portfolio Sp 600 Small Cap Etf |
55.04%
981
|
$40,741,000 | 0.02% |
| Proshares Short Sp500 |
Closed
3,100
|
$40,269,000 | |
| Unitedhealth Group Inc |
48.03%
79
|
$40,232,000 | 0.02% |
| Ishares Tr Blackrock Ultra |
No change
792
|
$40,020,000 | 0.02% |
| Spdr Portfolio Long Term Corporate Bond Etf |
40.10%
1,770
|
$39,904,000 | 0.02% |
| Schwab International Equity Etf |
Opened
1,034
|
$39,726,000 | 0.02% |
| Booking Holdings Inc |
50.00%
10
|
$39,615,000 | 0.02% |
| Mcdonalds Corporation |
50.00%
153
|
$38,991,000 | 0.02% |
| MercadoLibre Inc |
Closed
24
|
$37,717,000 | |
| Hershey Company |
50.00%
200
|
$36,766,000 | 0.02% |
| Bce Incorporated Com New (canada) |
No change
1,128
|
$36,513,000 | 0.02% |
| Gallagher Arthur J Company |
95.34%
140
|
$36,303,000 | 0.02% |
| UGI Corp. |
50.00%
1,567
|
$35,884,000 | 0.02% |
| Permian Resources Corporation Class A Com |
Closed
2,030
|
$35,850,000 | |
| Select Med Hldgs Corporation |
Opened
1,000
|
$35,060,000 | 0.02% |
| Arista Networks Inc |
72.22%
100
|
$35,048,000 | 0.02% |
| Norfolk Southn Corporation |
50.00%
162
|
$34,780,000 | 0.02% |
| Ishares Tr Russell 2000 Etf |
99.30%
167
|
$33,845,000 | 0.02% |
| Lincoln Natl Corporation Ind |
89.67%
1,084
|
$33,712,000 | 0.02% |
| Stag Indl Incorporated Reit |
57.82%
928
|
$33,464,000 | 0.02% |
| Arm Holdings Plc Sponsored Ads |
Opened
200
|
$32,724,000 | 0.02% |
| Lowes Companies Incorporated |
47.50%
147
|
$32,408,000 | 0.02% |
| Forestar Group Inc |
Closed
800
|
$32,152,000 | |
| Zebra Technologies Corporation Class A |
Opened
104
|
$32,129,000 | 0.02% |
| Fidelity Total Bond Etf |
Opened
710
|
$31,900,000 | 0.02% |
| Capital Group Fxd Income Etf U S Multi-sector Income Etf |
Opened
1,183
|
$31,846,000 | 0.02% |
| Wp Carey Incorporated Reit |
48.89%
578
|
$31,839,000 | 0.02% |
| Nike Incorporated Class B |
31.97%
415
|
$31,279,000 | 0.02% |
| Ishares Tr Ishares Semicdtr |
Opened
126
|
$31,075,000 | 0.02% |
| Mondelez International Incorporated Class A |
50.00%
470
|
$30,757,000 | 0.02% |
| Invesco Fundamental High Yield Corporate Bond Etf |
50.00%
1,702
|
$30,585,000 | 0.02% |
| The Trade Desk Incorporated Com Class A |
Opened
311
|
$30,375,000 | 0.02% |
| Emerson Elec Company |
No change
275
|
$30,294,000 | 0.02% |
| Molson Coors Beverage Company |
50.00%
590
|
$29,990,000 | 0.02% |
| Guggenheim Strategic Opportun Com Sbi |
No change
2,000
|
$29,820,000 | 0.02% |
| Warner Bros Discovery Incorporated Com Ser A |
11.56%
4,003
|
$29,782,000 | 0.02% |
| Ryanair Holdings Plc Sponsored Ads (ireland) |
Closed
200
|
$29,118,000 | |
| Ishares Tr Rus 1000 Etf |
11.82%
97
|
$28,998,000 | 0.02% |
| Weatherford International Plc Ord Shs (ireland) |
Closed
250
|
$28,855,000 | |
| Schlumberger Limited Com Stk (curacao) |
50.00%
610
|
$28,780,000 | 0.02% |
| Paycom Software Inc |
50.00%
200
|
$28,608,000 | 0.02% |
| Ally Finl Incorporated |
Closed
700
|
$28,413,000 | |
| Godaddy Incorporated Class A |
Opened
200
|
$27,942,000 | 0.02% |
| Ypf Sociedad Anonima Spon Adr Class D (argentina) |
Closed
1,400
|
$27,720,000 | |
| Tidewater Inc. |
Closed
300
|
$27,600,000 | |
| Air Products Chemicals Incorporated |
48.04%
106
|
$27,353,000 | 0.02% |
| Guidewire Software Inc |
Closed
250
|
$27,260,000 | |
| Norwegian Cruise Line Hldg Limited Shs (bermuda) |
Closed
1,300
|
$27,209,000 | |
| Block H R Incorporated |
Opened
500
|
$27,115,000 | 0.02% |
| Draftkings Incorporated New Com Class A |
Closed
750
|
$26,438,000 | |
| Blue Owl Capital Incorporated Com Class A |
Closed
1,400
|
$26,404,000 | |
| Dutch Bros Incorporated Class A |
Closed
800
|
$26,400,000 | |
| Intel Corp. |
84.33%
832
|
$25,767,000 | 0.02% |
| Mastec Inc. |
50.00%
240
|
$25,678,000 | 0.02% |
| Ft Vest Sp 500 Dividend Aristocrats Target Income Etf |
50.00%
500
|
$25,260,000 | 0.01% |
| Vanguard Ftse Developed Markets Etf |
0.79%
509
|
$25,175,000 | 0.01% |
| Spotify Technology S A Shs (luxembourg) |
Opened
80
|
$25,103,000 | 0.01% |
| General Digital Incorporated |
Opened
1,000
|
$24,980,000 | 0.01% |
| Altria Group Inc. |
50.00%
548
|
$24,961,000 | 0.01% |
| Prudential Finl Incorporated |
97.12%
212
|
$24,844,000 | 0.01% |
| Brinker International, Inc. |
Closed
500
|
$24,840,000 | |
| On Hldg Ag Namen Akt A (switzerland) |
Closed
700
|
$24,766,000 | |
| Airbnb Incorporated Com Class A |
Closed
150
|
$24,744,000 | |
| Henry Jack Assoc Incorporated |
50.00%
149
|
$24,737,000 | 0.01% |
| Celsius Hldgs Incorporated Com New |
Closed
450
|
$24,534,000 | |
| Ishares Incorporated Core Msci Emkt |
49.55%
452
|
$24,169,000 | 0.01% |
| Pimco Dynamic Income Fd Shs |
Closed
1,250
|
$24,113,000 | |
| Celestica Incorporated Sub Vtg Shs (canada) |
Closed
800
|
$23,424,000 | |
| Ishares Tr Core 1 5 Yr Usd |
52.27%
493
|
$23,346,000 | 0.01% |
| Southern Company |
47.13%
295
|
$22,883,000 | 0.01% |
| Spdr Sp Oil Gas Exploration Production Etf |
98.68%
155
|
$22,548,000 | 0.01% |
| Discover Finl Svcs |
50.00%
172
|
$22,499,000 | 0.01% |
| Duolingo Incorporated Class A Com |
Closed
100
|
$22,058,000 | |
| Blackrock Enhanced Equity Divi |
50.00%
2,685
|
$21,936,000 | 0.01% |
| Elevance Health Incorporated |
50.00%
40
|
$21,674,000 | 0.01% |
| Eaton Vance Mun Income 2028 Te Shs |
Closed
1,210
|
$21,586,000 | |
| NiSource Inc |
50.00%
735
|
$21,175,000 | 0.01% |
| Ishares Tr Usd Inv Grde Etf |
Opened
416
|
$20,887,000 | 0.01% |
| Travelers Companies Inc. |
50.00%
100
|
$20,334,000 | 0.01% |
| Tenet Healthcare Corporation Com New |
50.00%
150
|
$19,955,000 | 0.01% |
| Starwood Property Tr Incorporated Reit |
50.00%
1,048
|
$19,849,000 | 0.01% |
| Ishares Tr Rus Mdcp Val Etf |
49.69%
164
|
$19,799,000 | 0.01% |
| Archrock Inc |
Closed
1,000
|
$19,670,000 | |
| Corteva Inc |
50.00%
360
|
$19,418,000 | 0.01% |
| DuPont de Nemours Inc |
47.59%
239
|
$19,237,000 | 0.01% |
| Invesco Advantage Mun Income T Sh Ben Int |
Closed
2,250
|
$19,125,000 | |
| Rayonier Incorporated Reit |
49.68%
638
|
$18,566,000 | 0.01% |
| Madison Covered Call Equity |
49.68%
2,403
|
$18,265,000 | 0.01% |
| Campbell Soup Co. |
50.00%
400
|
$18,076,000 | 0.01% |
| Realty Income Corporation Reit |
50.00%
341
|
$18,012,000 | 0.01% |
| Ark Autonomous Technology Robotics Etf |
No change
325
|
$17,904,000 | 0.01% |
| Autozone Inc. |
40.00%
6
|
$17,785,000 | 0.01% |
| United Parcel Service Incorporated Class B |
89.10%
129
|
$17,654,000 | 0.01% |
| Spdr Portfolio Developed World Ex-us Etf |
49.17%
491
|
$17,238,000 | 0.01% |
| Ishares Tr Gl Clean Ene Etf |
No change
1,284
|
$17,103,000 | 0.01% |
| Ishares Tr Rus Mid Cap Etf |
59.57%
209
|
$16,910,000 | 0.01% |
| Ishares Tr Select Divid Etf |
49.45%
139
|
$16,865,000 | 0.01% |
| Spdr Bloomberg Emerging Markets Local Bo |
12.22%
845
|
$16,802,000 | 0.01% |
| Blackrock High Yield Muni Income Bond Et |
35.79%
741
|
$16,776,000 | 0.01% |
| Ross Stores, Inc. |
50.00%
115
|
$16,712,000 | 0.01% |
| Adobe Inc |
50.00%
30
|
$16,666,000 | 0.01% |
| Ishares Tr Iboxx Inv Cp Etf |
50.00%
155
|
$16,604,000 | 0.01% |
| Gsk Plc Sponsored Adr (united Kingdom) |
50.00%
428
|
$16,478,000 | 0.01% |
| Honeywell International Inc |
97.56%
77
|
$16,443,000 | 0.01% |
| General Mtrs Company |
50.00%
350
|
$16,261,000 | 0.01% |
| Blackrock Inc. |
50.00%
20
|
$15,746,000 | 0.01% |
| ServiceNow Inc |
50.00%
20
|
$15,733,000 | 0.01% |
| Kroger Co. |
88.65%
315
|
$15,728,000 | 0.01% |
| National Beverage Corp. |
50.00%
306
|
$15,679,000 | 0.01% |
| Bank America Corporation |
8.86%
381
|
$15,152,000 | 0.01% |
| RTX Corp |
No change
150
|
$15,059,000 | 0.01% |
| Fedex Corp |
95.63%
50
|
$14,992,000 | 0.01% |
| Antero Midstream Corp |
Opened
1,000
|
$14,740,000 | 0.01% |
| Ishares Tr Modert Alloc Etf |
49.41%
342
|
$14,709,000 | 0.01% |
| Us Bancorp Del Com New |
No change
365
|
$14,491,000 | 0.01% |
| Duke Energy Corporation New Com New |
45.77%
141
|
$14,132,000 | 0.01% |
| Fleetcor Technologies Inc |
Closed
50
|
$14,131,000 | |
| Ishares Tr U S Real Es Etf |
49.51%
155
|
$13,557,000 | 0.01% |
| Coterra Energy Inc |
50.00%
508
|
$13,548,000 | 0.01% |
| Nxp Semiconductors N V (netherlands) |
50.00%
50
|
$13,455,000 | 0.01% |
| Carrier Global Corporation |
No change
213
|
$13,436,000 | 0.01% |
| Corpay Incorporated Com Shs |
No change
50
|
$13,321,000 | 0.01% |
| Bank New York Mellon Corporation |
49.42%
219
|
$13,100,000 | 0.01% |
| Ishares Tr Aggres Alloc Etf |
49.71%
173
|
$12,929,000 | 0.01% |
| Nu Hldgs Limited Ord Shs Class A (cayman Islands) |
Opened
1,000
|
$12,890,000 | 0.01% |
| Terex Corp. |
Closed
200
|
$12,880,000 | |
| Phillips 66 |
Opened
90
|
$12,705,000 | 0.01% |
| Ishares Incorporated Msci Israel Etf |
49.51%
208
|
$12,622,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
Closed
88
|
$12,137,000 | |
| Mccormick Company Incorporated Com Non Vtg |
50.00%
170
|
$12,060,000 | 0.01% |
| CMS Energy Corporation |
50.00%
200
|
$11,906,000 | 0.01% |
| Crown Castle Incorporated Reit |
50.00%
121
|
$11,822,000 | 0.01% |
| Citigroup Incorporated Com New |
7.50%
185
|
$11,740,000 | 0.01% |
| Truist Finl Corporation |
50.00%
300
|
$11,655,000 | 0.01% |
| Kellanova Co |
50.00%
200
|
$11,536,000 | 0.01% |
| Morgan Stanley Com New |
50.00%
117
|
$11,371,000 | 0.01% |
| Pinterest Incorporated Class A |
Opened
250
|
$11,018,000 | 0.01% |
| CSX Corp. |
50.00%
325
|
$10,871,000 | 0.01% |
| Accenture Plc Ireland Shs Class A (ireland) |
50.00%
35
|
$10,619,000 | 0.01% |
| Cummins Inc. |
50.00%
38
|
$10,523,000 | 0.01% |
| First Trust NASDAQ-100 Equal Weighted Index Fund |
50.00%
84
|
$10,395,000 | 0.01% |
| Otis Worldwide Corporation |
No change
106
|
$10,204,000 | 0.01% |
| Helmerich Payne Incorporated |
Closed
240
|
$10,094,000 | |
| First Trust Natural Gas Etf |
49.41%
384
|
$10,086,000 | 0.01% |
| Invesco Currencyshares Australian Dollar Trust |
50.00%
147
|
$9,716,000 | 0.01% |
| Ishares Tr 0-5yr Hi Yl Cp |
Opened
230
|
$9,706,000 | 0.01% |
| Chemours Company |
50.00%
430
|
$9,705,000 | 0.01% |
| Gilead Sciences, Inc. |
50.00%
137
|
$9,400,000 | 0.01% |
| Coinbase Global Incorporated Com Class A |
50.00%
42
|
$9,334,000 | 0.01% |
| Portland General Elec Company Com New |
46.50%
214
|
$9,253,000 | 0.01% |
| Vanguard Growth Etf |
50.00%
24
|
$9,097,000 | 0.01% |
| Medtronic Plc Shs (ireland) |
50.00%
115
|
$9,052,000 | 0.01% |
| Block Incorporated Class A |
50.00%
140
|
$9,029,000 | 0.01% |
| Midcap Financial Invstmnt Corporation Com New |
50.00%
596
|
$9,023,000 | 0.01% |
| Standard Lithium Limited (canada) |
50.00%
7,168
|
$8,960,000 | 0.01% |
| Vanguard Sp Mid-cap 400 Etf |
50.00%
88
|
$8,702,000 | 0.01% |
| Ishares Tr 1 3 Yr Treas Bd |
75.25%
100
|
$8,165,000 | 0.00% |
| Invesco Db Agriculture Fund |
50.00%
340
|
$8,092,000 | 0.00% |
| Alaska Air Group Inc. |
50.00%
200
|
$8,080,000 | 0.00% |
| Ladder Cap Corporation Class A Reit |
Closed
700
|
$8,057,000 | |
| Nuveen Preferred Income Opportunit |
50.00%
1,056
|
$7,888,000 | 0.00% |
| Solventum Corporation Com Shs |
Opened
148
|
$7,817,000 | 0.00% |
| Plains Gp Hldgs L P Ltd Partnr Int A |
50.00%
400
|
$7,528,000 | 0.00% |
| Gamco Global Gold Nat Res Com Sh Ben Int |
50.00%
1,832
|
$7,420,000 | 0.00% |
| International Paper Co. |
No change
165
|
$7,120,000 | 0.00% |
| Smucker J M Company Com New |
50.00%
63
|
$6,870,000 | 0.00% |
| Vanguard Global Ex-u S Real Estate Etf |
Opened
167
|
$6,775,000 | 0.00% |
| Schwab U S Small-cap Etf |
Opened
142
|
$6,738,000 | 0.00% |
| Viatris Inc. |
50.00%
620
|
$6,591,000 | 0.00% |
| Kinder Morgan Inc |
40.93%
332
|
$6,590,000 | 0.00% |
| ONE Gas Inc |
50.00%
100
|
$6,385,000 | 0.00% |
| Paypal Hldgs Incorporated |
43.30%
110
|
$6,383,000 | 0.00% |
| Lyondellbasell Industries N V Shs - A - (netherlands) |
66.67%
66
|
$6,314,000 | 0.00% |
| Shell Plc Spon Ads (united Kingdom) |
Opened
85
|
$6,135,000 | 0.00% |
| abrdn Asia-Pacific Income Fund Inc |
49.59%
2,283
|
$6,119,000 | 0.00% |
| Metlife Inc |
No change
85
|
$5,966,000 | 0.00% |
| Appian Corporation Class A |
Closed
150
|
$5,821,000 | |
| Spdr Bloomberg International Corporate B |
49.49%
200
|
$5,735,000 | 0.00% |
| HP Inc |
50.00%
154
|
$5,393,000 | 0.00% |
| Transocean Limited Registered Shs (switzerland) |
50.00%
1,000
|
$5,350,000 | 0.00% |
| T-Mobile US, Inc. |
No change
30
|
$5,285,000 | 0.00% |
| Fortis Incorporated (canada) |
50.00%
124
|
$4,816,000 | 0.00% |
| Constellation Energy Corporation |
50.00%
24
|
$4,806,000 | 0.00% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
Opened
40
|
$4,700,000 | 0.00% |
| Haleon Plc Spon Ads (united Kingdom) |
62.38%
559
|
$4,617,000 | 0.00% |
| Chesapeake Utils Corporation |
50.00%
42
|
$4,460,000 | 0.00% |
| Alarm Com Hldgs Incorporated |
Closed
60
|
$4,113,000 | |
| Ishares Tr Core Msci Total |
49.15%
60
|
$4,070,000 | 0.00% |
| Harley-Davidson, Inc. |
50.00%
118
|
$3,958,000 | 0.00% |
| Vanguard Value Etf |
Opened
23
|
$3,689,000 | 0.00% |
| Invesco Sp 500 Equal Weight Etf |
50.00%
22
|
$3,614,000 | 0.00% |
| Wendys Company |
No change
200
|
$3,392,000 | 0.00% |
| Evergy Inc |
Opened
62
|
$3,284,000 | 0.00% |
| Hewlett Packard Enterprise Co |
50.00%
149
|
$3,154,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
50
|
$3,133,000 | 0.00% |
| Ge Vernova Incorporated |
Opened
17
|
$2,916,000 | 0.00% |
| Vanguard Mid-cap Value Etf |
Opened
19
|
$2,858,000 | 0.00% |
| Philip Morris International Inc |
50.00%
28
|
$2,837,000 | 0.00% |
| Journey Med Corporation |
Opened
500
|
$2,820,000 | 0.00% |
| Exelon Corp. |
50.00%
73
|
$2,527,000 | 0.00% |
| Invesco Sp 500 Top 50 Etf |
32.05%
53
|
$2,441,000 | 0.00% |
| Ovintiv Inc |
No change
50
|
$2,344,000 | 0.00% |
| Pegasystems Inc. |
Closed
40
|
$2,270,000 | |
| Vanguard Small-cap Value Etf |
Opened
12
|
$2,190,000 | 0.00% |
| Vanguard Ftse All-world Ex-us Etf |
50.00%
37
|
$2,170,000 | 0.00% |
| Invesco Sp Midcap Momentum Etf |
50.00%
19
|
$2,166,000 | 0.00% |
| Carnival Corporation Paired Ctf (panama) |
Closed
100
|
$1,854,000 | |
| Ge Healthcare Technologies Incorporated Common Stock |
47.73%
23
|
$1,792,000 | 0.00% |
| Kohls Corporation |
48.00%
78
|
$1,789,000 | 0.00% |
| Wisdomtree U S Midcap Dividend Fund |
50.00%
38
|
$1,777,000 | 0.00% |
| Ecolab, Inc. |
Opened
7
|
$1,666,000 | 0.00% |
| First Trust Small Cap Growth AlphaDEX Fund |
50.00%
25
|
$1,647,000 | 0.00% |
| Interactive Brokers Group Incorporated Com Class A |
Opened
13
|
$1,594,000 | 0.00% |
| Ishares Tr Core Sp Ttl Stk |
Opened
12
|
$1,425,000 | 0.00% |
| Southern Copper Corporation |
Opened
12
|
$1,293,000 | 0.00% |
| Owens Corning |
Opened
7
|
$1,216,000 | 0.00% |
| Sherwin-Williams Co. |
Opened
4
|
$1,194,000 | 0.00% |
| Waste Mgmt Incorporated Del |
Opened
5
|
$1,067,000 | 0.00% |
| Uber Technologies Inc |
Opened
14
|
$1,018,000 | 0.00% |
| NextEra Energy Inc |
Opened
14
|
$991,000 | 0.00% |
| Direxion Nasdaq-100 Equal Weighted Index Shares |
50.00%
11
|
$976,000 | 0.00% |
| Illinois Tool Wks Incorporated |
Opened
4
|
$948,000 | 0.00% |
| Nucor Corp. |
Opened
6
|
$948,000 | 0.00% |
| Net Lease Office Properties Reit |
No change
37
|
$923,000 | 0.00% |
| Pool Corporation |
Opened
3
|
$922,000 | 0.00% |
| Service Corporation International |
Opened
12
|
$854,000 | 0.00% |
| PPL Corp |
Opened
30
|
$830,000 | 0.00% |
| Wk Kellogg Company Com Shs |
No change
50
|
$823,000 | 0.00% |
| Rayonier Advanced Matls Incorporated |
50.00%
147
|
$800,000 | 0.00% |
| Eastman Chemical Co |
Opened
8
|
$784,000 | 0.00% |
| Baker Hughes Company Class A |
Opened
22
|
$774,000 | 0.00% |
| Sempra |
Opened
10
|
$761,000 | 0.00% |
| Imperial Oil Limited Com New (canada) |
Closed
11
|
$760,000 | |
| Bp Plc Sponsored Adr (united Kingdom) |
50.00%
21
|
$758,000 | 0.00% |
| Trump Media Technology Group |
No change
22
|
$721,000 | 0.00% |
| Monster Beverage Corp. |
Opened
14
|
$699,000 | 0.00% |
| MGM Resorts International |
Opened
15
|
$667,000 | 0.00% |
| Fortinet Inc |
Opened
11
|
$663,000 | 0.00% |
| Rapid7 Inc |
Closed
11
|
$628,000 | |
| Charles Riv Labs International Incorporated |
Opened
3
|
$620,000 | 0.00% |
| Spdr Financial Select Sector Fund |
Opened
15
|
$617,000 | 0.00% |
| Pinnacle West Cap Corporation |
Opened
8
|
$611,000 | 0.00% |
| Pennant Group Inc |
Closed
43
|
$599,000 | |
| Charter Communications Incorporated New Class A |
50.00%
2
|
$598,000 | 0.00% |
| Essential Utils Incorporated |
Opened
16
|
$597,000 | 0.00% |
| AES Corp. |
Opened
32
|
$562,000 | 0.00% |
| Archer Daniels Midland Co. |
Opened
9
|
$544,000 | 0.00% |
| Spdr Sp Midcap 400 Etf Trust |
99.38%
1
|
$535,000 | 0.00% |
| Dollar Tree Inc |
Opened
5
|
$534,000 | 0.00% |
| Eversource Energy |
Opened
9
|
$510,000 | 0.00% |
| Wabtec |
50.00%
3
|
$474,000 | 0.00% |
| SM Energy Co |
Closed
9
|
$449,000 | |
| Newmont Corp |
Opened
10
|
$419,000 | 0.00% |
| Ishares Tr 0-5 Yr Tips Etf |
Opened
4
|
$398,000 | 0.00% |
| Kyndryl Hldgs Incorporated Common Stock |
50.00%
15
|
$395,000 | 0.00% |
| Albemarle Corp. |
Opened
4
|
$382,000 | 0.00% |
| Weyerhaeuser Company Mtn Be Com New Reit |
50.00%
10
|
$284,000 | 0.00% |
| Match Group Inc. |
Opened
8
|
$243,000 | 0.00% |
| First Trust Global Tactical Commodity Strategy Fund |
99.99%
10
|
$239,000 | 0.00% |
| DXC Technology Co |
50.00%
11
|
$210,000 | 0.00% |
| Skillz Incorporated Com Class A |
Closed
20
|
$127,000 | |
| Orion Office Reit Incorporated Reit |
50.00%
34
|
$122,000 | 0.00% |
| Organon Company Common Stock |
50.00%
3
|
$62,000 | 0.00% |
| Appharvest Incorporated |
Closed
150
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 487 holdings | |||
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