Fortitude Family Office 13F annual report
Fortitude Family Office is an investment fund managing more than $176 billion ran by Drew Phillips. There are currently 962 companies in Mr. Phillips’s portfolio. The largest investments include Apple Inc and Ishares Core S&p 500 Etf, together worth $52.3 billion.
Limited to 30 biggest holdings
$176 billion Assets Under Management (AUM)
As of 3rd July 2024, Fortitude Family Office’s top holding is 141,234 shares of Apple Inc currently worth over $29.7 billion and making up 16.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Fortitude Family Office owns more than approximately 0.1% of the company.
In addition, the fund holds 41,255 shares of Ishares Core S&p 500 Etf worth $22.6 billion.
The third-largest holding is Ishares Core Msci International Developed Markets Etf worth $13.1 billion and the next is Vanguard Mid-cap Etf worth $7.07 billion, with 29,221 shares owned.
Currently, Fortitude Family Office's portfolio is worth at least $176 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 Fortitude Family Office
The Fortitude Family Office office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Drew Phillips serves as the COO at Fortitude Family Office.
Recent trades
In the most recent 13F filing, Fortitude Family Office revealed that it had opened a new position in
Avantis International Small Cap Value Etf and bought 50,532 shares worth $3.28 billion.
The investment fund also strengthened its position in Apple Inc by buying
1,270 additional shares.
This makes their stake in Apple Inc total 141,234 shares worth $29.7 billion.
Apple Inc soared 21.2% in the past year.
On the other hand, there are companies that Fortitude Family Office is getting rid of from its portfolio.
Fortitude Family Office closed its position in Schwab Fundamental International Small Co. Index Etf on 10th July 2024.
It sold the previously owned 57,667 shares for $2.05 billion.
Drew Phillips also disclosed a decreased stake in Wisdomtree Floating Rate Treasury Fund by 0.5%.
This leaves the value of the investment at $3.85 billion and 76,458 shares.
One of the smallest hedge funds
The two most similar investment funds to Fortitude Family Office are Madden Advisory Services and Continuum Wealth Advisors. They manage $176 billion and $176 billion respectively.
Drew Phillips investment strategy
Fortitude Family Office’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 19.5% of
the total portfolio value.
The fund focuses on investments in the United States as
30.8% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $41.9 billion.
The complete list of Fortitude Family Office trades based on 13F SEC filings
These positions were updated on July 10th 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 |
0.91%
141,234
|
$29,746,763,000 | 16.87% |
| Ishares Core S&p 500 Etf |
18.18%
41,255
|
$22,575,749,000 | 12.80% |
| Ishares Core Msci International Developed Markets Etf |
33.91%
199,573
|
$13,099,953,000 | 7.43% |
| Vanguard Mid-cap Etf |
30.11%
29,221
|
$7,074,510,000 | 4.01% |
| Ishares Tips Bond Etf |
55.43%
61,624
|
$6,580,253,000 | 3.73% |
| Dimensional Emerging Markets Core Equity 2 Etf |
65.65%
188,333
|
$5,034,148,000 | 2.85% |
| Avantis U.s. Large Cap Value Etf |
36.71%
73,424
|
$4,613,947,000 | 2.62% |
| Ishares Core Msci Emerging Markets Etf |
38.83%
80,731
|
$4,321,510,000 | 2.45% |
| Wisdomtree Floating Rate Treasury Fund |
52.34%
76,458
|
$3,846,603,000 | 2.18% |
| Ishares Core S&p Small Cap Etf |
27.81%
34,090
|
$3,636,075,000 | 2.06% |
| Avantis International Small Cap Value Etf |
Opened
50,532
|
$3,282,040,000 | 1.86% |
| iShares MSCI Emerging Markets ex China ETF |
40.11%
53,608
|
$3,173,567,000 | 1.80% |
| KKR & Co. Inc |
2.24%
25,616
|
$2,695,828,000 | 1.53% |
| Dimensional U.s. Targeted Value Etf |
42.25%
48,028
|
$2,491,226,000 | 1.41% |
| Ishares Core S&p Mid-cap Etf |
1.41%
39,891
|
$2,334,399,000 | 1.32% |
| Jpmorgan Ultra-short Income Etf |
16.38%
46,106
|
$2,326,958,000 | 1.32% |
| Vanguard Ftse Emerging Markets Etf |
0.01%
50,742
|
$2,220,476,000 | 1.26% |
| Schwab Fundamental International Small Co. Index Etf |
Closed
57,667
|
$2,045,462,000 | |
| Mcdonalds Corp Com |
No change
7,329
|
$1,867,722,000 | 1.06% |
| Microsoft Corp Com |
34.43%
3,783
|
$1,690,779,000 | 0.96% |
| Alphabet Inc Cap Stk Cl A |
12.27%
8,723
|
$1,588,894,000 | 0.90% |
| Jpmorgan Chase & Co. Com |
25.96%
7,408
|
$1,498,342,000 | 0.85% |
| Vanguard Ftse Developed Markets Etf |
0.04%
29,756
|
$1,470,534,000 | 0.83% |
| Alphabet Inc Cap Stk Cl C |
3.68%
7,743
|
$1,420,221,000 | 0.81% |
| Amazon.com Inc. |
41.80%
6,205
|
$1,199,116,000 | 0.68% |
| Nvidia Corporation Com |
1,040.17%
9,281
|
$1,146,575,000 | 0.65% |
| D.R. Horton Inc. |
0.31%
8,074
|
$1,137,869,000 | 0.65% |
| Vanguard Small-cap Etf |
No change
5,209
|
$1,135,770,000 | 0.64% |
| Spdr Portfolio S&p 500 Etf |
0.05%
14,830
|
$949,145,000 | 0.54% |
| Exxon Mobil Corp Com |
73.49%
8,182
|
$941,912,000 | 0.53% |
| Costco Whsl Corp New Com |
0.93%
1,082
|
$919,689,000 | 0.52% |
| Home Depot, Inc. |
11.94%
2,635
|
$907,072,000 | 0.51% |
| Goldman Sachs Group, Inc. |
76.70%
1,919
|
$868,002,000 | 0.49% |
| Vanguard Total Stock Market Etf |
9.11%
3,030
|
$810,555,000 | 0.46% |
| AT&T, Inc. |
1.34%
42,154
|
$805,558,000 | 0.46% |
| Invesco Qqq Trust Series I |
No change
1,676
|
$802,968,000 | 0.46% |
| Bank America Corp Com |
21.33%
19,528
|
$776,629,000 | 0.44% |
| Thermo Fisher Scientific Inc. |
No change
1,392
|
$769,776,000 | 0.44% |
| Micron Technology Inc. |
No change
5,782
|
$760,506,000 | 0.43% |
| Abbvie Inc |
136.41%
4,097
|
$702,717,000 | 0.40% |
| Eli Lilly & Co Com |
11.64%
748
|
$677,224,000 | 0.38% |
| Blackrock Inc. |
0.99%
816
|
$642,453,000 | 0.36% |
| Booking Holdings Inc |
No change
161
|
$637,802,000 | 0.36% |
| Salesforce Inc |
4.05%
2,464
|
$633,494,000 | 0.36% |
| AMGEN Inc. |
18.65%
1,947
|
$608,340,000 | 0.34% |
| Invesco Ftse Rafi Us 1000 Etf |
No change
15,290
|
$580,256,000 | 0.33% |
| Ishares Russell 2000 Etf |
No change
2,859
|
$580,063,000 | 0.33% |
| Berkshire Hathaway Inc Del Cl B New |
No change
1,398
|
$568,706,000 | 0.32% |
| Ishares International Select Dividend Etf |
No change
19,250
|
$532,648,000 | 0.30% |
| Broadcom Inc. |
97.60%
330
|
$529,825,000 | 0.30% |
| Enterprise Prods Partners L P Com |
0.16%
15,953
|
$462,312,000 | 0.26% |
| Lockheed Martin Corp Com |
0.85%
948
|
$442,811,000 | 0.25% |
| Vanguard Large-cap Etf |
No change
1,743
|
$435,057,000 | 0.25% |
| Iqvia Hldgs Inc Com |
3.67%
1,921
|
$406,176,000 | 0.23% |
| Elevance Health Inc Com |
2,166.67%
748
|
$405,311,000 | 0.23% |
| Intuit Com |
2.83%
582
|
$382,496,000 | 0.22% |
| Emerson Elec Co Com |
No change
3,382
|
$372,561,000 | 0.21% |
| Meta Platforms Inc |
24.16%
735
|
$370,602,000 | 0.21% |
| United Parcel Service, Inc. |
2.70%
2,628
|
$359,642,000 | 0.20% |
| Ishares Core Msci Eafe Etf |
No change
4,903
|
$356,154,000 | 0.20% |
| Wells Fargo Co New Com |
3.57%
5,897
|
$350,223,000 | 0.20% |
| NextEra Energy Inc |
1,512.42%
4,934
|
$349,377,000 | 0.20% |
| Danaher Corporation Com |
1.77%
1,377
|
$344,043,000 | 0.20% |
| Northrop Grumman Corp Com |
6.64%
771
|
$336,117,000 | 0.19% |
| Disney Walt Co Com |
1.05%
3,365
|
$334,111,000 | 0.19% |
| Vanguard S&p 500 Etf |
No change
660
|
$330,074,000 | 0.19% |
| Ishares Preferred & Income Securities Etf |
1.51%
10,397
|
$328,028,000 | 0.19% |
| Ishares Msci Eafe Etf |
No change
4,057
|
$317,785,000 | 0.18% |
| Chevron Corp New Com |
260.84%
1,981
|
$309,868,000 | 0.18% |
| Colgate Palmolive Co Com |
No change
3,051
|
$296,069,000 | 0.17% |
| Boeing Co Com |
No change
1,590
|
$289,396,000 | 0.16% |
| Pfizer Inc. |
2.14%
9,849
|
$275,575,000 | 0.16% |
| Verizon Communications Inc |
821.34%
6,606
|
$272,431,000 | 0.15% |
| Bristol-myers Squibb Co Com |
No change
6,550
|
$272,022,000 | 0.15% |
| Lowes Cos Inc Com |
52.76%
1,216
|
$268,079,000 | 0.15% |
| Ishares Russell 1000 Growth Etf |
Opened
723
|
$263,541,000 | 0.15% |
| Mastercard Incorporated |
5.72%
573
|
$252,642,000 | 0.14% |
| International Business Machs Com |
195.38%
1,406
|
$243,168,000 | 0.14% |
| Honeywell Intl Inc Com |
No change
1,129
|
$241,087,000 | 0.14% |
| Spdr S&p 500 Etf Trust |
14.37%
441
|
$240,001,000 | 0.14% |
| Hsbc Hldgs Plc Spon Adr New |
No change
5,336
|
$232,116,000 | 0.13% |
| Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf |
No change
4,535
|
$228,020,000 | 0.13% |
| Altria Group Inc. |
254.01%
4,680
|
$213,174,000 | 0.12% |
| Johnson & Johnson Com |
0.83%
1,439
|
$210,324,000 | 0.12% |
| Cisco Sys Inc Com |
3.44%
4,410
|
$209,519,000 | 0.12% |
| Conocophillips Com |
66.24%
1,817
|
$207,828,000 | 0.12% |
| Nike, Inc. |
0.80%
2,743
|
$206,740,000 | 0.12% |
| Merck & Co Inc |
104.83%
1,526
|
$188,919,000 | 0.11% |
| Ge Aerospace Com New |
No change
1,118
|
$177,728,000 | 0.10% |
| Ishares Gold Trust |
No change
3,995
|
$175,500,000 | 0.10% |
| Gamco Global Gold Nat Res & Com Sh Ben Int |
No change
43,000
|
$174,150,000 | 0.10% |
| Deere & Co Com |
2.25%
455
|
$170,002,000 | 0.10% |
| American Express Co Com |
80.60%
726
|
$168,105,000 | 0.10% |
| Spdr Dow Jones Industrial Average Etf Trust |
0.49%
412
|
$161,160,000 | 0.09% |
| Unitedhealth Group Inc |
38.81%
304
|
$154,815,000 | 0.09% |
| Intel Corp Com |
7.69%
4,933
|
$152,775,000 | 0.09% |
| Gamco Nat Res Gold & Income Tr Sh Ben Int |
No change
27,000
|
$148,230,000 | 0.08% |
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
24.93%
3,885
|
$148,174,000 | 0.08% |
| Simplify Hedged Equity ETF |
Closed
5,311
|
$140,688,000 | |
| Iron Mtn Inc Del Com |
No change
1,473
|
$132,010,000 | 0.07% |
| Abbott Labs Com |
No change
1,268
|
$131,758,000 | 0.07% |
| Eaton Corp Plc Shs |
113.54%
410
|
$128,556,000 | 0.07% |
| Chicken Soup For The Soul Entm Cl A |
Opened
642,000
|
$124,548,000 | 0.07% |
| Stanley Black & Decker Inc Com |
No change
1,516
|
$121,113,000 | 0.07% |
| Simplify Enhanced Income Etf |
57.22%
4,964
|
$120,625,000 | 0.07% |
| Visa Inc |
33.53%
458
|
$120,211,000 | 0.07% |
| Netflix Inc. |
44.92%
171
|
$115,404,000 | 0.07% |
| The Cigna Group Com |
252.08%
338
|
$111,733,000 | 0.06% |
| Progressive Corp Com |
490.11%
537
|
$111,540,000 | 0.06% |
| Mckesson Corp Com |
555.17%
190
|
$110,968,000 | 0.06% |
| Rtx Corporation Com |
73.20%
1,105
|
$110,931,000 | 0.06% |
| Walmart Inc |
35.29%
1,587
|
$107,456,000 | 0.06% |
| Spdr Gold Minishares Trust |
44.86%
2,325
|
$107,159,000 | 0.06% |
| Procter And Gamble Co Com |
1.82%
649
|
$107,033,000 | 0.06% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
Opened
1,150
|
$105,547,000 | 0.06% |
| Schlumberger Ltd Com Stk |
747.29%
2,186
|
$103,135,000 | 0.06% |
| Simon Ppty Group Inc New Com |
762.67%
647
|
$98,215,000 | 0.06% |
| Target Corp Com |
30.95%
660
|
$97,706,000 | 0.06% |
| Nuscale Pwr Corp Cl A Com |
Opened
8,343
|
$97,530,000 | 0.06% |
| Invesco BuyBack Achievers ETF |
Closed
886
|
$95,892,000 | |
| 3m Co Com |
1,997.73%
923
|
$94,321,000 | 0.05% |
| Advanced Micro Devices Inc. |
21.43%
561
|
$91,000,000 | 0.05% |
| Oracle Corp Com |
53.37%
638
|
$90,086,000 | 0.05% |
| Applied Matls Inc Com |
No change
373
|
$88,024,000 | 0.05% |
| Bny Mellon Global Infrastructure Income Etf |
Opened
3,046
|
$87,104,000 | 0.05% |
| First Trust Financials Alphadex Fund |
Closed
1,821
|
$86,534,000 | |
| Analog Devices Inc. |
315.38%
378
|
$86,282,000 | 0.05% |
| The Aarons Company Inc Com |
239.47%
8,385
|
$83,682,000 | 0.05% |
| iShares 7-10 Year Treasury Bond ETF |
No change
889
|
$83,255,000 | 0.05% |
| Blackrock Advantage Large Cap Income Etf |
Opened
2,807
|
$83,031,000 | 0.05% |
| Bondbloxx Bloomberg Seven Year Target Duration Us Treasury Etf |
36.72%
1,754
|
$82,438,000 | 0.05% |
| First Trust Materials Alphadex Fund |
Closed
1,145
|
$81,684,000 | |
| Chubb Limited Com |
135.07%
315
|
$80,350,000 | 0.05% |
| Blackstone Inc |
Opened
647
|
$80,099,000 | 0.05% |
| Global X Robotics & Artificial Intelligence ETF |
No change
2,585
|
$79,752,000 | 0.05% |
| Comcast Corp New Cl A |
16.40%
2,009
|
$78,672,000 | 0.04% |
| Automatic Data Processing Inc. |
No change
329
|
$78,529,000 | 0.04% |
| Energy Transfer L P Com Ut Ltd Ptn |
60.11%
4,736
|
$76,816,000 | 0.04% |
| Amphenol Corp. |
136.10%
1,138
|
$76,667,000 | 0.04% |
| Ft Vest Gold Strategy Target Income Etf |
9.25%
3,678
|
$73,641,000 | 0.04% |
| Adobe Inc |
11.86%
132
|
$73,331,000 | 0.04% |
| Southern Co Com |
No change
932
|
$72,295,000 | 0.04% |
| Kla Corp Com New |
102.33%
87
|
$71,732,000 | 0.04% |
| Vanguard Dividend Appreciation Etf |
No change
392
|
$71,560,000 | 0.04% |
| General Dynamics Corp Com |
100.00%
246
|
$71,374,000 | 0.04% |
| Ishares 0-5 Year Tips Bond Etf |
No change
695
|
$69,146,000 | 0.04% |
| Global X Mlp & Energy Infrastructure Etf |
Opened
1,331
|
$67,948,000 | 0.04% |
| Lam Research Corp Com |
16.67%
63
|
$67,086,000 | 0.04% |
| Vanguard Real Estate Etf |
No change
790
|
$66,206,000 | 0.04% |
| Morgan Stanley Emkt Dbt Fd Inc Com |
35.71%
9,000
|
$66,060,000 | 0.04% |
| Berkley W R Corp Com |
No change
827
|
$64,986,000 | 0.04% |
| Cvs Health Corp Com |
1.92%
1,074
|
$63,430,000 | 0.04% |
| Linde Plc Shs |
No change
143
|
$62,750,000 | 0.04% |
| Ameriprise Finl Inc Com |
41.75%
146
|
$62,370,000 | 0.04% |
| Newpark Res Inc Com Par $.01new |
No change
7,404
|
$61,527,000 | 0.03% |
| Jpmorgan Betabuilders Japan Etf |
84.41%
1,088
|
$61,396,000 | 0.03% |
| Accenture Plc Ireland Shs Class A |
11.05%
201
|
$60,985,000 | 0.03% |
| Western Midstream Partners Lp Com Unit Lp Int |
2.28%
1,523
|
$60,522,000 | 0.03% |
| Chipotle Mexican Grill |
6,685.71%
950
|
$59,518,000 | 0.03% |
| iShares Select Dividend ETF |
No change
490
|
$59,280,000 | 0.03% |
| Regeneron Pharmaceuticals Com |
60.00%
56
|
$58,858,000 | 0.03% |
| Schwab U.s. Large-cap Etf |
No change
910
|
$58,468,000 | 0.03% |
| Ford Mtr Co Del Com |
0.27%
4,530
|
$56,806,000 | 0.03% |
| Coca Cola Co Com |
1.55%
892
|
$56,776,000 | 0.03% |
| Pepsico Inc Com |
26.10%
343
|
$56,571,000 | 0.03% |
| Vanguard Russell 2000 Etf |
No change
679
|
$55,642,000 | 0.03% |
| Marriott Intl Inc New Cl A |
516.22%
228
|
$55,124,000 | 0.03% |
| ServiceNow Inc |
20.69%
70
|
$55,067,000 | 0.03% |
| Dover Corp Com |
No change
304
|
$54,857,000 | 0.03% |
| Vanguard Ftse All-world Ex-us Index Fund |
0.86%
933
|
$54,689,000 | 0.03% |
| Stryker Corporation Com |
No change
158
|
$53,760,000 | 0.03% |
| Texas Instrs Inc Com |
No change
272
|
$52,912,000 | 0.03% |
| Fidelity Msci Real Estate Index Etf |
0.98%
2,069
|
$52,419,000 | 0.03% |
| Xtrackers Usd High Yield Corporate Bond Etf |
1.59%
1,469
|
$52,106,000 | 0.03% |
| Tjx Cos Inc New Com |
No change
468
|
$51,527,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
103.39%
240
|
$50,573,000 | 0.03% |
| Mplx Lp Com Unit Rep Ltd |
2.03%
1,155
|
$49,211,000 | 0.03% |
| Fiserv, Inc. |
58.17%
329
|
$49,034,000 | 0.03% |
| Fidelity High Yield Factor Etf |
1.70%
1,018
|
$48,616,000 | 0.03% |
| Vanguard High Dividend Yield Index Etf |
0.74%
409
|
$48,557,000 | 0.03% |
| Qualcomm, Inc. |
No change
243
|
$48,401,000 | 0.03% |
| Ark Innovation Etf |
No change
1,100
|
$48,345,000 | 0.03% |
| Plains All Amern Pipeline L P Unit Ltd Partn |
1.82%
2,685
|
$47,961,000 | 0.03% |
| Xtrackers Short Duration High Yield Bond Etf |
Closed
1,073
|
$47,778,000 | |
| Burke Herbert Finl Svcs Corp Com |
1,666.04%
936
|
$47,717,000 | 0.03% |
| Ge Vernova Inc Com |
Opened
278
|
$47,680,000 | 0.03% |
| Touchstone Ultra Short Income Etf |
Closed
1,890
|
$47,647,000 | |
| Macys Inc Com |
No change
2,480
|
$47,616,000 | 0.03% |
| Saba Closed End Funds Etf |
11.98%
2,196
|
$46,753,000 | 0.03% |
| Arista Networks Inc |
33.33%
132
|
$46,263,000 | 0.03% |
| Pioneer Nat Res Co Com |
Closed
175
|
$45,938,000 | |
| Simplify Volatility Premium ETF |
45.54%
2,029
|
$45,571,000 | 0.03% |
| T. Rowe Price Ultra Short-term Bond Etf |
Opened
916
|
$45,278,000 | 0.03% |
| Constellation Energy Corp Com |
No change
226
|
$45,261,000 | 0.03% |
| Kimberly-clark Corp Com |
333.33%
325
|
$44,915,000 | 0.03% |
| Novo-nordisk A S Adr |
No change
314
|
$44,820,000 | 0.03% |
| Global X MSCI SuperDividend EAFE ETF |
Opened
3,114
|
$44,406,000 | 0.03% |
| Caterpillar Inc. |
No change
133
|
$44,302,000 | 0.03% |
| Sherwin Williams Co Com |
No change
145
|
$43,272,000 | 0.02% |
| iShares 1-3 Year Treasury Bond ETF |
Closed
522
|
$42,689,000 | |
| Illinois Tool Wks Inc Com |
No change
180
|
$42,653,000 | 0.02% |
| Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf |
No change
858
|
$42,492,000 | 0.02% |
| Eaton Vance Mun Bd Fd Com |
31.03%
4,000
|
$42,320,000 | 0.02% |
| Masco Corp Com |
31.62%
616
|
$41,069,000 | 0.02% |
| PBF Energy Inc |
9.59%
891
|
$41,004,000 | 0.02% |
| Nuveen Amt Free Qlty Mun Incme Com |
Closed
3,700
|
$40,959,000 | |
| Union Pac Corp Com |
No change
181
|
$40,953,000 | 0.02% |
| Intercontinental Exchange Inc |
37.79%
299
|
$40,930,000 | 0.02% |
| Calibercos Inc Com Cl A |
No change
48,313
|
$40,631,000 | 0.02% |
| Morgan Stanley Com New |
No change
418
|
$40,625,000 | 0.02% |
| Veralto Corp Com Shs |
No change
423
|
$40,384,000 | 0.02% |
| Schwab U.s. Large-cap Value Etf |
No change
539
|
$39,955,000 | 0.02% |
| Putnam Bdc Income Etf |
3.58%
1,132
|
$39,199,000 | 0.02% |
| Totalenergies Se Sponsored Ads |
Opened
578
|
$38,541,000 | 0.02% |
| Nxp Semiconductors N V Com |
615.00%
143
|
$38,480,000 | 0.02% |
| Fortive Corp Com |
No change
515
|
$38,162,000 | 0.02% |
| Gartner, Inc. |
No change
84
|
$37,721,000 | 0.02% |
| Paccar Inc. |
200.00%
366
|
$37,676,000 | 0.02% |
| Copart, Inc. |
No change
694
|
$37,587,000 | 0.02% |
| Phillips 66 Com |
52.30%
265
|
$37,410,000 | 0.02% |
| Ishares Msci India Etf |
Opened
664
|
$37,038,000 | 0.02% |
| Franklin Senior Loan Etf Franklin Liberty Senior Loan Fund |
3.20%
1,512
|
$36,908,000 | 0.02% |
| JPMorgan Equity Premium Income |
5.65%
651
|
$36,899,000 | 0.02% |
| Doubleline Commercial Real Estate Etf |
3.89%
717
|
$36,846,000 | 0.02% |
| SoFi Technologies, Inc. |
17.94%
5,540
|
$36,619,000 | 0.02% |
| S&P Global Inc |
No change
82
|
$36,572,000 | 0.02% |
| Trane Technologies Plc Shs |
63.24%
111
|
$36,511,000 | 0.02% |
| Avantis U.s. Small Cap Value Etf |
Closed
386
|
$36,172,000 | |
| Synopsys, Inc. |
66.67%
60
|
$35,704,000 | 0.02% |
| Intuitive Surgical Inc Com New |
14.29%
80
|
$35,588,000 | 0.02% |
| Ishares Esg Aware Msci Usa Etf |
No change
295
|
$35,199,000 | 0.02% |
| Lennar Corp. |
223.61%
233
|
$34,920,000 | 0.02% |
| Ecolab, Inc. |
No change
144
|
$34,272,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
No change
73
|
$34,217,000 | 0.02% |
| Martin Marietta Matls Inc Com |
186.36%
63
|
$34,133,000 | 0.02% |
| Parker-hannifin Corp Com |
346.67%
67
|
$33,889,000 | 0.02% |
| Exact Sciences Corp Com |
No change
800
|
$33,800,000 | 0.02% |
| Comerica, Inc. |
0.15%
652
|
$33,303,000 | 0.02% |
| DuPont de Nemours Inc |
46.62%
412
|
$33,162,000 | 0.02% |
| Valero Energy Corp Com |
12.23%
211
|
$33,076,000 | 0.02% |
| Asml Holding N V N Y Registry Shs |
14.29%
32
|
$32,727,000 | 0.02% |
| Virtus Convertible & Income Fd Com |
No change
10,000
|
$32,700,000 | 0.02% |
| Kroger Co Com |
39.74%
654
|
$32,654,000 | 0.02% |
| Grainger W W Inc Com |
24.14%
36
|
$32,481,000 | 0.02% |
| Philip Morris Intl Inc Com |
57.43%
318
|
$32,223,000 | 0.02% |
| Braemar Hotels & Resorts Inc |
264.92%
12,546
|
$31,992,000 | 0.02% |
| Cadence Design System Inc Com |
No change
101
|
$31,083,000 | 0.02% |
| Invesco Advantage Mun Income T Sh Ben Int |
52.05%
3,500
|
$31,045,000 | 0.02% |
| Prudential Finl Inc Com |
No change
264
|
$30,938,000 | 0.02% |
| Vanguard Short-term Corporate Bond Etf |
1.01%
400
|
$30,903,000 | 0.02% |
| Gamestop Corp New Cl A |
26.32%
1,200
|
$29,628,000 | 0.02% |
| Microchip Technology Inc. Com |
No change
322
|
$29,463,000 | 0.02% |
| Oneok Inc New Com |
1.98%
361
|
$29,440,000 | 0.02% |
| Transdigm Group Incorporated |
283.33%
23
|
$29,385,000 | 0.02% |
| General Mls Inc Com |
6.19%
463
|
$29,289,000 | 0.02% |
| General Mtrs Co Com |
56.11%
626
|
$29,084,000 | 0.02% |
| Duke Energy Corp New Com New |
69.59%
290
|
$29,067,000 | 0.02% |
| Ge Healthcare Technologies Inc Common Stock |
No change
372
|
$28,986,000 | 0.02% |
| Schwab Charles Corp Com |
97.46%
389
|
$28,665,000 | 0.02% |
| Pnc Finl Svcs Group Inc Com |
No change
182
|
$28,297,000 | 0.02% |
| Ardmore Shipping Corp Com |
321.96%
1,249
|
$28,140,000 | 0.02% |
| Sony Group Corp Sponsored Adr |
No change
331
|
$28,118,000 | 0.02% |
| Waste Mgmt Inc Del Com |
No change
130
|
$27,734,000 | 0.02% |
| Yum Brands Inc. |
No change
209
|
$27,684,000 | 0.02% |
| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf |
4.06%
543
|
$27,628,000 | 0.02% |
| John Hancock Preferred Income Etf |
5.95%
1,232
|
$27,537,000 | 0.02% |
| Morgan Stanley Emerging Mkts Com |
53.85%
6,000
|
$27,360,000 | 0.02% |
| Amplify Energy Corp New Com |
167.46%
4,028
|
$27,310,000 | 0.02% |
| Digital Rlty Tr Inc Com |
34.85%
178
|
$27,065,000 | 0.02% |
| American Intl Group Inc Com New |
199.17%
359
|
$26,652,000 | 0.02% |
| Cummins Inc. |
No change
96
|
$26,585,000 | 0.02% |
| Darden Restaurants, Inc. |
No change
175
|
$26,481,000 | 0.02% |
| Rayonier Advanced Matls Inc Com |
No change
4,818
|
$26,210,000 | 0.01% |
| Csx Corp Com |
No change
774
|
$25,890,000 | 0.01% |
| Vanguard Total Bond Market Etf |
0.84%
359
|
$25,881,000 | 0.01% |
| Liquidia Corporation Com New |
No change
2,156
|
$25,872,000 | 0.01% |
| Toro Co Com |
No change
274
|
$25,622,000 | 0.01% |
| Royal Caribbean Group Com |
1.91%
160
|
$25,509,000 | 0.01% |
| Goldman Sachs Access Ultra Short Bond Etf |
No change
500
|
$25,183,000 | 0.01% |
| Coterra Energy Inc |
154.92%
933
|
$24,883,000 | 0.01% |
| Ferrari N V Com |
No change
60
|
$24,502,000 | 0.01% |
| Nuveen Amt Free Mun Cr Inc Fd Com |
Closed
2,000
|
$24,300,000 | |
| Edwards Lifesciences Corp Com |
15.35%
263
|
$24,293,000 | 0.01% |
| Archer Daniels Midland Co Com |
No change
400
|
$24,180,000 | 0.01% |
| Permian Resources Corp Class A Com |
11.05%
1,489
|
$24,047,000 | 0.01% |
| Principal Financial Group Inc |
No change
304
|
$23,849,000 | 0.01% |
| Uber Technologies Inc |
Opened
326
|
$23,694,000 | 0.01% |
| Aflac Inc. |
10.77%
265
|
$23,667,000 | 0.01% |
| Ishares Core S&p Total U.s. Stock Market Etf |
No change
199
|
$23,667,000 | 0.01% |
| Ametek Inc |
No change
139
|
$23,173,000 | 0.01% |
| Tyler Technologies, Inc. |
No change
46
|
$23,128,000 | 0.01% |
| Starbucks Corp Com |
16.90%
295
|
$22,966,000 | 0.01% |
| Saba Capital Income & Opportun Com |
Closed
6,000
|
$22,920,000 | |
| Vanguard Intermediate-term Corporate Bond Etf |
1.06%
287
|
$22,915,000 | 0.01% |
| M & T Bk Corp Com |
21.77%
151
|
$22,855,000 | 0.01% |
| Travelers Companies Inc. |
No change
112
|
$22,774,000 | 0.01% |
| NVR Inc. |
No change
3
|
$22,766,000 | 0.01% |
| Li-cycle Holdings Corp Common Shares |
Closed
21,929
|
$22,587,000 | |
| Prologis Inc. Com |
46.32%
199
|
$22,350,000 | 0.01% |
| Rivian Automotive, Inc. |
4.21%
1,660
|
$22,277,000 | 0.01% |
| Carrier Global Corporation Com |
No change
352
|
$22,204,000 | 0.01% |
| Allstate Corp Com |
No change
139
|
$22,193,000 | 0.01% |
| Exelon Corp Com |
No change
641
|
$22,185,000 | 0.01% |
| Caleres Inc |
No change
660
|
$22,176,000 | 0.01% |
| Disc Medicine Inc Com |
Closed
356
|
$22,165,000 | |
| Loews Corp Com |
No change
296
|
$22,123,000 | 0.01% |
| Welltower Inc. |
6.64%
211
|
$21,997,000 | 0.01% |
| Air Prods & Chems Inc Com |
No change
85
|
$21,934,000 | 0.01% |
| Patterson-UTI Energy Inc |
No change
2,091
|
$21,663,000 | 0.01% |
| Citigroup Inc Com New |
182.50%
339
|
$21,513,000 | 0.01% |
| Marathon Pete Corp Com |
7.02%
122
|
$21,165,000 | 0.01% |
| Reinsurance Grp Of America Inc Com New |
63.49%
103
|
$21,143,000 | 0.01% |
| Mondelez International Inc. |
36.75%
320
|
$20,941,000 | 0.01% |
| Paychex Inc. |
No change
176
|
$20,867,000 | 0.01% |
| Old Dominion Freight Line, Inc. |
11.94%
118
|
$20,839,000 | 0.01% |
| Autozone Inc. |
75.00%
7
|
$20,749,000 | 0.01% |
| Fastenal Co Com |
No change
330
|
$20,737,000 | 0.01% |
| Baker Hughes Company Cl A |
No change
586
|
$20,610,000 | 0.01% |
| Atmos Energy Corp Com |
No change
176
|
$20,530,000 | 0.01% |
| Nucor Corp Com |
23.21%
129
|
$20,392,000 | 0.01% |
| Pentair Plc Shs |
No change
264
|
$20,241,000 | 0.01% |
| HCA Healthcare Inc |
No change
62
|
$19,919,000 | 0.01% |
| Eog Res Inc Com |
11.27%
158
|
$19,887,000 | 0.01% |
| Equinix Inc |
13.33%
26
|
$19,672,000 | 0.01% |
| Oil Sts Intl Inc Com |
Closed
3,191
|
$19,657,000 | |
| Oceaneering Intl Inc Com |
No change
830
|
$19,638,000 | 0.01% |
| Snap-on, Inc. |
No change
75
|
$19,604,000 | 0.01% |
| CBRE Group Inc |
5.83%
218
|
$19,426,000 | 0.01% |
| Williams Cos Inc |
15.64%
451
|
$19,168,000 | 0.01% |
| Schwab Fundamental U.s. Large Company Etf |
No change
283
|
$18,958,000 | 0.01% |
| Celanese Corp Del Com |
59.77%
139
|
$18,750,000 | 0.01% |
| Centene Corp Del Com |
19.82%
272
|
$18,034,000 | 0.01% |
| Agilent Technologies Inc. |
No change
139
|
$18,019,000 | 0.01% |
| Li-cycle Holdings Corp Com New |
Opened
2,741
|
$17,899,000 | 0.01% |
| Harbor Commodity All-weather Strategy Etf |
Opened
789
|
$17,749,000 | 0.01% |
| DaVita Inc |
No change
128
|
$17,737,000 | 0.01% |
| Xylem Inc |
Opened
130
|
$17,632,000 | 0.01% |
| Dte Energy Co Com |
26.40%
158
|
$17,540,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
255
|
$17,496,000 | 0.01% |
| Maplebear Inc Com |
Closed
464
|
$17,303,000 | |
| Capital One Finl Corp Com |
396.00%
124
|
$17,168,000 | 0.01% |
| Lyondellbasell Industries N V Shs - A - |
4.68%
179
|
$17,123,000 | 0.01% |
| Corteva Inc |
282.93%
314
|
$16,937,000 | 0.01% |
| Murphy USA Inc |
No change
36
|
$16,901,000 | 0.01% |
| Scorpio Tankers Inc Shs |
80.00%
207
|
$16,827,000 | 0.01% |
| Entegris Inc |
No change
121
|
$16,383,000 | 0.01% |
| Us Bancorp Del Com New |
404.94%
409
|
$16,237,000 | 0.01% |
| Cencora Inc. |
No change
72
|
$16,222,000 | 0.01% |
| T-Mobile US, Inc. |
No change
92
|
$16,209,000 | 0.01% |
| Canadian Pacific Kansas City Com |
No change
205
|
$16,140,000 | 0.01% |
| Antero Resources Corp Com |
584.72%
493
|
$16,087,000 | 0.01% |
| Constellation Brands Inc |
67.57%
62
|
$15,951,000 | 0.01% |
| HubSpot Inc |
68.75%
27
|
$15,924,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
178
|
$15,917,000 | 0.01% |
| Bank New York Mellon Corp Com |
69.87%
265
|
$15,871,000 | 0.01% |
| Icon Plc Shs |
No change
50
|
$15,674,000 | 0.01% |
| Delta Air Lines Inc Del Com New |
192.04%
330
|
$15,655,000 | 0.01% |
| Ross Stores, Inc. |
No change
107
|
$15,549,000 | 0.01% |
| Dimensional US Core Equity Market ETF |
107.00%
414
|
$15,523,000 | 0.01% |
| Alcoa Corp Com |
148.72%
388
|
$15,435,000 | 0.01% |
| Tractor Supply Co Com |
No change
57
|
$15,390,000 | 0.01% |
| Chesapeake Energy Corp Com |
No change
187
|
$15,370,000 | 0.01% |
| Beazer Homes Usa Inc Com New |
Opened
558
|
$15,334,000 | 0.01% |
| Huntington Ingalls Inds Inc Com |
No change
62
|
$15,272,000 | 0.01% |
| Dow Inc |
No change
282
|
$14,960,000 | 0.01% |
| Nrg Energy Inc Com New |
No change
191
|
$14,871,000 | 0.01% |
| Textron Inc. |
No change
166
|
$14,253,000 | 0.01% |
| Boston Scientific Corp Com |
No change
185
|
$14,247,000 | 0.01% |
| Sylvamo Corp Common Stock |
6.22%
205
|
$14,063,000 | 0.01% |
| Proassurance Corp Com |
No change
1,144
|
$13,980,000 | 0.01% |
| Motorola Solutions Inc Com New |
No change
36
|
$13,898,000 | 0.01% |
| Public Svc Enterprise Grp Inc Com |
37.23%
188
|
$13,856,000 | 0.01% |
| Keycorp Com |
No change
971
|
$13,798,000 | 0.01% |
| Vistra Corp Com |
No change
160
|
$13,757,000 | 0.01% |
| CME Group Inc |
28.87%
69
|
$13,565,000 | 0.01% |
| Soundhound Ai Inc Class A Com |
No change
3,418
|
$13,501,000 | 0.01% |
| First Horizon Corporation Com |
56.40%
852
|
$13,436,000 | 0.01% |
| Dexcom Inc |
No change
118
|
$13,379,000 | 0.01% |
| Houlihan Lokey Inc |
No change
99
|
$13,351,000 | 0.01% |
| Apollo Global Mgmt Inc Com |
No change
113
|
$13,342,000 | 0.01% |
| Ishares U.s. Technology Etf |
No change
88
|
$13,244,000 | 0.01% |
| MercadoLibre Inc |
Opened
8
|
$13,147,000 | 0.01% |
| Nasdaq Inc |
171.25%
217
|
$13,076,000 | 0.01% |
| Tesla Inc |
1.54%
66
|
$13,060,000 | 0.01% |
| Moodys Corp Com |
82.35%
31
|
$13,049,000 | 0.01% |
| Apa Corporation Com |
No change
442
|
$13,012,000 | 0.01% |
| Talos Energy Inc |
Opened
1,066
|
$12,952,000 | 0.01% |
| Hims & Hers Health, Inc. |
No change
637
|
$12,861,000 | 0.01% |
| Carnival Corp Paired Ctf |
36.90%
684
|
$12,804,000 | 0.01% |
| Raymond James Finl Inc Com |
No change
103
|
$12,732,000 | 0.01% |
| Sm Energy Co Com |
No change
293
|
$12,666,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
Opened
72
|
$12,514,000 | 0.01% |
| Microstrategy Inc. |
No change
9
|
$12,397,000 | 0.01% |
| Best Buy Co. Inc. |
No change
147
|
$12,391,000 | 0.01% |
| Stifel Finl Corp Com |
No change
147
|
$12,370,000 | 0.01% |
| Amalgamated Financial Corp Com |
Closed
515
|
$12,360,000 | |
| Arch Cap Group Ltd Ord |
No change
121
|
$12,208,000 | 0.01% |
| Woodward Inc |
No change
70
|
$12,207,000 | 0.01% |
| Wells Fargo Co New Perp Pfd Cnv A |
Closed
10
|
$12,194,000 | |
| Jamf Hldg Corp Com |
Closed
656
|
$12,038,000 | |
| Occidental Pete Corp Com |
46.15%
190
|
$11,976,000 | 0.01% |
| Ansys Inc. |
No change
37
|
$11,896,000 | 0.01% |
| Grindr Inc Com |
45.36%
971
|
$11,885,000 | 0.01% |
| Packaging Corp Amer Com |
No change
65
|
$11,866,000 | 0.01% |
| Republic Svcs Inc Com |
No change
61
|
$11,855,000 | 0.01% |
| Atlassian Corporation |
No change
67
|
$11,851,000 | 0.01% |
| Take-two Interactive Software Com |
32.74%
76
|
$11,817,000 | 0.01% |
| Mitsubishi Ufj Finl Group Inc Sponsored Ads |
Opened
1,093
|
$11,804,000 | 0.01% |
| Western Asset High Income Oppo Com |
Closed
3,000
|
$11,700,000 | |
| Electronic Arts, Inc. |
62.75%
83
|
$11,564,000 | 0.01% |
| Becton Dickinson & Co Com |
No change
49
|
$11,452,000 | 0.01% |
| Western Alliance Bancorp Com |
No change
182
|
$11,433,000 | 0.01% |
| Discover Finl Svcs Com |
No change
87
|
$11,380,000 | 0.01% |
| Expedia Group Inc Com New |
No change
88
|
$11,087,000 | 0.01% |
| Abercrombie & Fitch Co. |
No change
62
|
$11,026,000 | 0.01% |
| Fortinet Inc |
No change
182
|
$10,969,000 | 0.01% |
| Renaissancere Hldgs Ltd Com |
22.22%
49
|
$10,952,000 | 0.01% |
| Edison Intl Com |
No change
152
|
$10,915,000 | 0.01% |
| HP Inc |
No change
310
|
$10,856,000 | 0.01% |
| Fortune Brands Innovations Inc Com |
153.03%
167
|
$10,845,000 | 0.01% |
| Humana Inc. |
190.00%
29
|
$10,836,000 | 0.01% |
| Fedex Corp Com |
No change
36
|
$10,794,000 | 0.01% |
| Verisk Analytics Inc |
400.00%
40
|
$10,782,000 | 0.01% |
| Newmont Corp Com |
403.92%
257
|
$10,761,000 | 0.01% |
| The Trade Desk Inc Com Cl A |
307.41%
110
|
$10,744,000 | 0.01% |
| Cf Inds Hldgs Inc Com |
No change
144
|
$10,673,000 | 0.01% |
| Public Storage Oper Co Com |
No change
37
|
$10,643,000 | 0.01% |
| Price T Rowe Group Inc Com |
No change
92
|
$10,609,000 | 0.01% |
| Zynex Inc |
Closed
856
|
$10,589,000 | |
| Palantir Technologies Inc. |
22.94%
418
|
$10,588,000 | 0.01% |
| Steris Plc Shs Usd |
No change
48
|
$10,538,000 | 0.01% |
| MetLife, Inc. |
No change
150
|
$10,529,000 | 0.01% |
| Ferguson Plc New Shs |
No change
54
|
$10,457,000 | 0.01% |
| Sap Se Spon Adr |
No change
51
|
$10,287,000 | 0.01% |
| First Ctzns Bancshares Inc N C Cl A |
200.00%
6
|
$10,102,000 | 0.01% |
| Marathon Oil Corp Com |
No change
352
|
$10,092,000 | 0.01% |
| Chefs Whse Inc Com |
Opened
257
|
$10,051,000 | 0.01% |
| Te Connectivity Ltd Shs |
8.20%
66
|
$9,928,000 | 0.01% |
| Anywhere Real Estate Inc Com |
Closed
1,604
|
$9,913,000 | |
| Revolution Medicines Inc |
No change
253
|
$9,819,000 | 0.01% |
| Seneca Foods Corp. |
No change
171
|
$9,815,000 | 0.01% |
| Mettler Toledo International Com |
No change
7
|
$9,783,000 | 0.01% |
| Upstart Hldgs Inc Com |
Opened
414
|
$9,766,000 | 0.01% |
| Blackrock Corpor Hi Yld Fd Inc Com |
No change
1,000
|
$9,690,000 | 0.01% |
| Globe Life Inc. |
Closed
83
|
$9,659,000 | |
| Align Technology, Inc. |
No change
40
|
$9,657,000 | 0.01% |
| Foot Locker Inc |
Closed
336
|
$9,576,000 | |
| Pinnacle West Cap Corp Com |
No change
124
|
$9,471,000 | 0.01% |
| Pulte Group Inc Com |
33.33%
86
|
$9,469,000 | 0.01% |
| Vulcan Matls Co Com |
No change
38
|
$9,450,000 | 0.01% |
| Johnson Ctls Intl Plc Shs |
No change
142
|
$9,439,000 | 0.01% |
| Aon Plc Shs Cl A |
No change
32
|
$9,395,000 | 0.01% |
| Extra Space Storage Inc. |
No change
60
|
$9,325,000 | 0.01% |
| Viatris Inc. |
No change
876
|
$9,312,000 | 0.01% |
| Verisign Inc. |
Closed
49
|
$9,286,000 | |
| Xcel Energy Inc. |
Opened
170
|
$9,080,000 | 0.01% |
| Freeport-McMoRan Inc |
No change
185
|
$8,991,000 | 0.01% |
| Celsius Hldgs Inc Com New |
Opened
156
|
$8,906,000 | 0.01% |
| Broadridge Finl Solutions Inc Com |
No change
45
|
$8,865,000 | 0.01% |
| Church & Dwight Co., Inc. |
No change
85
|
$8,813,000 | 0.00% |
| Western Digital Corp. Com |
No change
116
|
$8,789,000 | 0.00% |
| iShares Core MSCI Total International Stock ETF |
1.56%
130
|
$8,776,000 | 0.00% |
| Pinterest Inc |
No change
199
|
$8,770,000 | 0.00% |
| Gatx Corp Com |
No change
66
|
$8,736,000 | 0.00% |
| Banc of California Inc |
28.18%
683
|
$8,729,000 | 0.00% |
| Genuine Parts Co Com |
No change
63
|
$8,714,000 | 0.00% |
| Janux Therapeutics Inc Com |
No change
207
|
$8,671,000 | 0.00% |
| Applovin Corp Com Cl A |
No change
104
|
$8,655,000 | 0.00% |
| Frontier Group Hldgs Inc Com |
No change
1,731
|
$8,534,000 | 0.00% |
| Cdw Corp Com |
No change
38
|
$8,506,000 | 0.00% |
| Mgm Resorts International Com |
No change
191
|
$8,488,000 | 0.00% |
| Devon Energy Corp New Com |
No change
179
|
$8,485,000 | 0.00% |
| SPDR S&P MIDCAP 400 ETF Trust |
Closed
15
|
$8,455,000 | |
| United Rentals, Inc. |
62.50%
13
|
$8,407,000 | 0.00% |
| Gap, Inc. |
No change
351
|
$8,385,000 | 0.00% |
| Pg&e Corp Com |
166.48%
477
|
$8,328,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
19.70%
316
|
$8,314,000 | 0.00% |
| Laboratory Corp Amer Hldgs Com New |
Closed
38
|
$8,301,000 | |
| Idexx Labs Inc Com |
No change
17
|
$8,282,000 | 0.00% |
| Wynn Resorts Ltd Com |
No change
92
|
$8,234,000 | 0.00% |
| Tapestry Inc |
No change
190
|
$8,130,000 | 0.00% |
| Waters Corp Com |
No change
28
|
$8,123,000 | 0.00% |
| Bunge Global Sa Com Shs |
No change
76
|
$8,115,000 | 0.00% |
| Nextdecade Corp Com |
No change
1,020
|
$8,099,000 | 0.00% |
| Olympic Steel Inc. |
Closed
114
|
$8,080,000 | |
| Norwegian Cruise Line Hldg Ltd Shs |
No change
428
|
$8,042,000 | 0.00% |
| Hologic, Inc. |
No change
107
|
$7,945,000 | 0.00% |
| Eastman Chem Co Com |
3.90%
80
|
$7,838,000 | 0.00% |
| Saba Capital Income & Opportun Com New |
Opened
1,000
|
$7,800,000 | 0.00% |
| Daseke Inc |
Closed
937
|
$7,777,000 | |
| Triumph Group Inc New Com |
No change
504
|
$7,767,000 | 0.00% |
| Jackson Financial Inc Com Cl A |
No change
104
|
$7,723,000 | 0.00% |
| Avalonbay Cmntys Inc Com |
No change
37
|
$7,655,000 | 0.00% |
| Diamondback Energy Inc |
No change
38
|
$7,607,000 | 0.00% |
| Realty Income Corp Com |
213.04%
144
|
$7,606,000 | 0.00% |
| Coca Cola Cons Inc Com |
No change
7
|
$7,595,000 | 0.00% |
| Spotify Technology S A Shs |
Opened
24
|
$7,531,000 | 0.00% |
| Datadog Inc |
No change
58
|
$7,522,000 | 0.00% |
| Magnite Inc |
No change
566
|
$7,522,000 | 0.00% |
| Big Lots Inc |
Closed
1,732
|
$7,500,000 | |
| No transactions found in first 500 rows out of 1089 | |||
| Showing first 500 out of 1089 holdings | |||
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