Future Wealth Managment is an investment fund managing more than $114 billion ran by Debbie Hall. There are currently 122 companies in Mrs. Hall’s portfolio. The largest investments include Invesco NASDAQ 100 ETF and Vanguard S&p 500 Etf, together worth $15.9 billion.
As of 9th July 2024, Future Wealth Managment’s top holding is 40,882 shares of Invesco NASDAQ 100 ETF currently worth over $8.06 billion and making up 7.1% of the portfolio value.
Relative to the number of outstanding shares of Invesco NASDAQ 100 ETF, Future Wealth Managment owns less than approximately 0.1% of the company.
In addition, the fund holds 15,714 shares of Vanguard S&p 500 Etf worth $7.86 billion.
The third-largest holding is Schwab Us Dividend Equity Etf worth $4.82 billion and the next is Ishares Russell Top 200 Growth Etf worth $4.2 billion, with 19,582 shares owned.
Currently, Future Wealth Managment's portfolio is worth at least $114 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 Future Wealth Managment office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Debbie Hall serves as the Ops Mgr at Future Wealth Managment.
In the most recent 13F filing, Future Wealth Managment revealed that it had opened a new position in
Ishares Currency Hedged Msci Eafe Etf and bought 99,208 shares worth $3.53 billion.
The investment fund also strengthened its position in Schwab Us Dividend Equity Etf by buying
4,356 additional shares.
This makes their stake in Schwab Us Dividend Equity Etf total 61,935 shares worth $4.82 billion.
On the other hand, there are companies that Future Wealth Managment is getting rid of from its portfolio.
Future Wealth Managment closed its position in Schwab International Equity Etf on 16th July 2024.
It sold the previously owned 90,433 shares for $3.53 billion.
Debbie Hall also disclosed a decreased stake in Invesco NASDAQ 100 ETF by approximately 0.1%.
This leaves the value of the investment at $8.06 billion and 40,882 shares.
The two most similar investment funds to Future Wealth Managment are Objectivity Squared and Copperleaf Capital. They manage $114 billion and $114 billion respectively.
Future Wealth Managment’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
16.4% 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
12% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $243 billion.
These positions were updated on July 16th 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 |
|---|---|---|---|
| Invesco NASDAQ 100 ETF |
0.61%
40,882
|
$8,058,299,000 | 7.08% |
| Vanguard S&p 500 Etf |
3.49%
15,714
|
$7,858,800,000 | 6.91% |
| Schwab Us Dividend Equity Etf |
7.57%
61,935
|
$4,816,087,000 | 4.23% |
| Ishares Russell Top 200 Growth Etf |
4.96%
19,582
|
$4,200,731,000 | 3.69% |
| Procter And Gamble Co Com |
7.51%
24,690
|
$4,071,891,000 | 3.58% |
| Pacer Us Cash Cows 100 Etf |
3.26%
69,362
|
$3,779,535,000 | 3.32% |
| T. Rowe Price U.s. Equity Research Etf |
2.03%
106,075
|
$3,647,919,000 | 3.21% |
| Vaneck Vectors Ms Wide Moat |
5.71%
40,772
|
$3,531,263,000 | 3.10% |
| Schwab International Equity Etf |
Closed
90,433
|
$3,528,696,000 | |
| Ishares Currency Hedged Msci Eafe Etf |
Opened
99,208
|
$3,527,341,000 | 3.10% |
| Vaneck Preferred Securities Ex Financials Etf |
0.70%
166,070
|
$2,873,011,000 | 2.53% |
| Vanguard Short-term Corporate Bond Etf |
0.89%
37,132
|
$2,869,376,000 | 2.52% |
| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf |
326.53%
55,411
|
$2,819,312,000 | 2.48% |
| Apple Inc |
8.49%
10,350
|
$2,179,917,000 | 1.92% |
| Technology Select Sector Spdr Fund |
1.76%
8,953
|
$2,025,437,000 | 1.78% |
| Alphabet Inc Cap Stk Cl C |
14.12%
10,185
|
$1,868,146,000 | 1.64% |
| Vaneck Bdc Income Etf |
4.85%
101,681
|
$1,739,762,000 | 1.53% |
| Schwab Fundamental Us Large Co. Index Etf |
Closed
25,724
|
$1,733,540,000 | |
| Jpmorgan U.s. Quality Factor Etf |
1.80%
32,428
|
$1,717,063,000 | 1.51% |
| Spdr Health Care Select |
0.54%
11,253
|
$1,640,125,000 | 1.44% |
| Ishares Cybersecurity & Tech Etf |
Opened
32,830
|
$1,508,539,000 | 1.33% |
| Ishares Bitcoin Trust Registered |
Opened
42,364
|
$1,446,307,000 | 1.27% |
| Global X Mlp Etf |
0.38%
29,355
|
$1,423,708,000 | 1.25% |
| Jpmorgan Ultra-short Income Etf |
0.78%
27,601
|
$1,393,022,000 | 1.22% |
| Eli Lilly & Co Com |
6,266.67%
1,528
|
$1,383,421,000 | 1.22% |
| Amazon.com Inc. |
16.63%
6,340
|
$1,225,205,000 | 1.08% |
| iShares 7-10 Year Treasury Bond ETF |
Closed
12,872
|
$1,218,464,000 | |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
1.22%
13,566
|
$1,200,320,000 | 1.06% |
| Invesco Cef Income Composite Etf |
18.38%
62,971
|
$1,185,114,000 | 1.04% |
| Ishares Core Intl Agg Bond |
0.86%
23,678
|
$1,182,006,000 | 1.04% |
| Abbvie Inc |
4.38%
6,415
|
$1,100,292,000 | 0.97% |
| Simon Ppty Group Inc New Com |
7.53%
6,216
|
$943,551,000 | 0.83% |
| Iron Mtn Inc Del Com |
46.99%
10,509
|
$941,790,000 | 0.83% |
| Vanguard Dividend Appreciation Etf |
32.41%
5,079
|
$927,193,000 | 0.82% |
| Meta Platforms Inc |
2.69%
1,806
|
$910,621,000 | 0.80% |
| Barings Corporate Invs Com |
6.89%
48,805
|
$908,749,000 | 0.80% |
| Microsoft Corp Com |
31.82%
1,982
|
$885,855,000 | 0.78% |
| Reaves Util Income Fd Com Sh Ben Int |
7.61%
32,159
|
$878,584,000 | 0.77% |
| Verizon Communications Inc |
19.10%
20,785
|
$857,176,000 | 0.75% |
| Exxon Mobil Corp Com |
7.23%
6,898
|
$794,102,000 | 0.70% |
| Invesco Sr Income Tr Com |
4,505.78%
184,231
|
$794,036,000 | 0.70% |
| Duke Energy Corp New Com New |
14.71%
7,619
|
$763,625,000 | 0.67% |
| Invesco Qqq Trust Series I |
27.95%
1,547
|
$740,957,000 | 0.65% |
| Cohen & Steers Quality Income Com |
13.18%
59,784
|
$698,277,000 | 0.61% |
| Hercules Capital Inc |
No change
31,300
|
$640,085,000 | 0.56% |
| Ishares 20 Year Treasury Bond Etf |
17.24%
6,800
|
$624,104,000 | 0.55% |
| Jpmorgan Chase & Co. Com |
33.73%
3,067
|
$620,331,000 | 0.55% |
| Ishares Core S&p 500 Etf |
No change
1,102
|
$603,047,000 | 0.53% |
| AT&T Inc. |
9.85%
31,505
|
$602,065,000 | 0.53% |
| Jp Morgan Equity Premium Income Etf |
112.74%
10,218
|
$579,156,000 | 0.51% |
| Johnson & Johnson Com |
2.91%
3,717
|
$543,299,000 | 0.48% |
| Unitedhealth Group Inc |
4.95%
1,061
|
$540,325,000 | 0.47% |
| Blackrock Science & Technology Shs |
3.42%
14,100
|
$531,006,000 | 0.47% |
| Blackrock Corpor Hi Yld Fd Inc Com |
60.25%
54,144
|
$524,655,000 | 0.46% |
| Strive 500 Etf |
1.32%
14,973
|
$523,606,000 | 0.46% |
| Nvidia Corporation Com |
1,065.06%
4,101
|
$506,638,000 | 0.45% |
| Alphabet Inc Cap Stk Cl A |
No change
2,775
|
$505,466,000 | 0.44% |
| Deere & Co Com |
No change
1,304
|
$487,214,000 | 0.43% |
| Blackrock Floating Rate Income Com |
50.47%
36,606
|
$473,682,000 | 0.42% |
| Draftkings Inc New Com Cl A |
0.81%
12,294
|
$469,262,000 | 0.41% |
| Wisdomtree Us Quality Dividend Growth Fund |
38.79%
5,968
|
$465,841,000 | 0.41% |
| Pimco Dynamic Income Fd Shs |
31.16%
24,517
|
$461,165,000 | 0.41% |
| Putnam Premier Income Tr Sh Ben Int |
1.31%
126,248
|
$451,968,000 | 0.40% |
| Us Bancorp Del Com New |
1.59%
11,328
|
$449,720,000 | 0.40% |
| Ford Mtr Co Del Com |
2.20%
34,981
|
$438,663,000 | 0.39% |
| Eaton Vance Ltd Duration Incom Com |
52.54%
43,442
|
$423,125,000 | 0.37% |
| International Business Machs Com |
0.13%
2,391
|
$413,501,000 | 0.36% |
| Ares Capital Corp Com |
4.81%
19,800
|
$412,632,000 | 0.36% |
| Visa Inc |
18.44%
1,570
|
$412,078,000 | 0.36% |
| Intel Corp Com |
6.18%
13,007
|
$402,827,000 | 0.35% |
| Pfizer Inc. |
9.90%
14,377
|
$402,260,000 | 0.35% |
| Berkshire Hathaway Inc Del Cl B New |
No change
972
|
$395,410,000 | 0.35% |
| Fedex Corp Com |
30.17%
1,250
|
$374,800,000 | 0.33% |
| T Rowe Price Dividend Growth Etf |
38.68%
9,716
|
$374,066,000 | 0.33% |
| iShares Select Dividend ETF |
No change
3,065
|
$370,804,000 | 0.33% |
| Rtx Corporation Com |
6.04%
3,501
|
$351,465,000 | 0.31% |
| Kinder Morgan Inc Del Com |
3.11%
17,575
|
$349,215,000 | 0.31% |
| Ishares Core Dividend Growth |
42.83%
5,948
|
$342,656,000 | 0.30% |
| Ishares Gold Trust |
No change
7,800
|
$342,654,000 | 0.30% |
| Caterpillar Inc. |
Closed
894
|
$327,588,000 | |
| Uber Technologies Inc |
125.00%
4,500
|
$327,060,000 | 0.29% |
| Spdr S&p 1500 Composite |
No change
4,814
|
$319,409,000 | 0.28% |
| Vanguard Real Estate Etf |
83.42%
3,640
|
$304,886,000 | 0.27% |
| Energy Select Sector Spdr Fund |
1.53%
3,309
|
$301,615,000 | 0.27% |
| Cohen & Steers Reit & Pfd & In Com |
29.94%
14,782
|
$301,109,000 | 0.26% |
| Stryker Corporation Com |
No change
875
|
$297,719,000 | 0.26% |
| Walmart Inc |
No change
4,350
|
$294,539,000 | 0.26% |
| Cvs Health Corp Com |
0.06%
4,972
|
$293,663,000 | 0.26% |
| Ishares Mortgage Real Estate Etf |
3.37%
12,900
|
$285,864,000 | 0.25% |
| Spdr Bloomberg High Yield Bond Etf |
Closed
3,000
|
$285,600,000 | |
| Spdr S&p 500 Etf Trust |
No change
523
|
$284,627,000 | 0.25% |
| Nike, Inc. |
12.31%
3,695
|
$278,492,000 | 0.24% |
| Nuveen Floating Rate Income Fd Com |
Closed
31,732
|
$277,020,000 | |
| Ishares S&p 100 Etf |
No change
1,035
|
$273,551,000 | 0.24% |
| Broadcom Inc. |
9.03%
169
|
$272,107,000 | 0.24% |
| Keycorp Com |
55.83%
18,700
|
$265,727,000 | 0.23% |
| Energy Transfer L P Com Ut Ltd Ptn |
0.63%
16,345
|
$265,119,000 | 0.23% |
| Qualcomm, Inc. |
0.08%
1,285
|
$255,863,000 | 0.22% |
| Civitas Resources Inc Com New |
No change
3,700
|
$255,300,000 | 0.22% |
| Cisco Sys Inc Com |
Closed
5,021
|
$250,598,000 | |
| Cohen & Steers Infrastructure Com |
11.90%
11,100
|
$249,528,000 | 0.22% |
| Omega Healthcare Invs Inc Com |
14.28%
7,203
|
$246,717,000 | 0.22% |
| NextEra Energy Inc |
22.73%
3,400
|
$240,754,000 | 0.21% |
| Vici Pptys Inc Com |
21.80%
8,382
|
$240,060,000 | 0.21% |
| United Parcel Service, Inc. |
134.23%
1,745
|
$238,803,000 | 0.21% |
| Vanguard Total Stock Market Etf |
No change
889
|
$237,816,000 | 0.21% |
| Ishares Global 100 Etf |
No change
2,452
|
$236,814,000 | 0.21% |
| Ishares U.s. Healthcare Providers Etf |
No change
4,500
|
$235,890,000 | 0.21% |
| Ge Aerospace Com New |
0.07%
1,403
|
$222,990,000 | 0.20% |
| Gxo Logistics Incorporated Common Stock |
No change
4,335
|
$218,918,000 | 0.19% |
| Fifth Third Bancorp Com |
Closed
5,810
|
$216,205,000 | |
| Bank America Corp Com |
Closed
5,641
|
$213,906,000 | |
| Ishares Russell 1000 Growth Etf |
15.51%
583
|
$212,509,000 | 0.19% |
| Archer Daniels Midland Co Com |
Closed
3,375
|
$211,984,000 | |
| Home Depot, Inc. |
Closed
550
|
$210,980,000 | |
| Doubleline Income Solutions Fd Com |
1.20%
16,850
|
$210,962,000 | 0.19% |
| Schwab U.s. Large-cap Etf |
0.03%
3,245
|
$208,491,000 | 0.18% |
| PGIM High Yield Bond Fund Inc |
25.00%
16,000
|
$206,080,000 | 0.18% |
| Medpace Hldgs Inc Com |
No change
500
|
$205,925,000 | 0.18% |
| Truist Finl Corp Com |
82.76%
5,300
|
$205,905,000 | 0.18% |
| Lowes Cos Inc Com |
Closed
806
|
$205,312,000 | |
| Disney Walt Co Com |
7.87%
2,056
|
$204,140,000 | 0.18% |
| Spdr S&p Dividend Etf |
No change
1,600
|
$203,488,000 | 0.18% |
| Tanger Inc. |
Closed
6,825
|
$201,550,000 | |
| Invesco S&p 500 Equal Weight Etf |
Closed
1,180
|
$199,857,000 | |
| The Cigna Group Com |
Closed
550
|
$199,755,000 | |
| Kroger Co Com |
Closed
3,496
|
$199,726,000 | |
| Ishares U.s. Medical Devices Etf |
Closed
3,380
|
$198,034,000 | |
| Vanguard Ftse Developed Markets Etf |
Closed
3,799
|
$190,596,000 | |
| Chevron Corp New Com |
Closed
1,199
|
$189,189,000 | |
| Ishares Msci Usa Min Vol Factor Etf |
Closed
2,198
|
$183,709,000 | |
| Emqq The Emerging Markets Internet & Ecommerce Etf |
Closed
5,835
|
$182,694,000 | |
| Blackrock Cr Allocation Income Com |
No change
17,000
|
$182,070,000 | 0.16% |
| Enterprise Prods Partners L P Com |
Closed
6,130
|
$178,873,000 | |
| Ferrari N V Com |
Closed
400
|
$174,376,000 | |
| Humana Inc. |
Closed
500
|
$173,360,000 | |
| Altria Group Inc. |
Closed
3,812
|
$166,279,000 | |
| Gilead Sciences, Inc. |
Closed
2,200
|
$161,150,000 | |
| Devon Energy Corp New Com |
Closed
3,200
|
$160,576,000 | |
| Pepsico Inc Com |
Closed
915
|
$160,216,000 | |
| 3m Co Com |
Closed
1,500
|
$159,105,000 | |
| Spdr S&p Regional Banking Etf |
Closed
3,059
|
$153,807,000 | |
| Medtronic Plc Shs |
Closed
1,745
|
$152,077,000 | |
| Global X U.s. Preferred Etf |
Closed
7,405
|
$149,285,000 | |
| First Tr High Yield Opprt 2027 Com |
14.41%
10,100
|
$144,632,000 | 0.13% |
| Nuveen Amt Free Mun Cr Inc Fd Com |
No change
11,500
|
$143,290,000 | 0.13% |
| Dicks Sporting Goods, Inc. |
Closed
635
|
$142,786,000 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
Closed
2,774
|
$142,251,000 | |
| Ishares Core S&p Small Cap Etf |
Closed
1,210
|
$133,729,000 | |
| Spdr Dow Jones Industrial Average Etf Trust |
Closed
333
|
$132,454,000 | |
| Paypal Hldgs Inc Com |
Closed
1,954
|
$130,898,000 | |
| Chesapeake Energy Corp Com |
Closed
1,450
|
$128,804,000 | |
| Novo-nordisk A S Adr |
Closed
1,000
|
$128,400,000 | |
| Vanguard High Dividend Yield Index Etf |
Closed
1,050
|
$127,040,000 | |
| Coca Cola Co Com |
Closed
2,065
|
$126,307,000 | |
| Philip Morris Intl Inc Com |
Closed
1,362
|
$124,786,000 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh |
Closed
1,215
|
$122,156,000 | |
| Vanguard Value Etf |
Closed
744
|
$121,168,000 | |
| Calumet Specialty Prods Partne Ut Ltd Partner |
Closed
8,000
|
$118,880,000 | |
| Blackstone Inc |
Closed
900
|
$118,233,000 | |
| Peoples Bancorp Inc Com |
Closed
3,980
|
$117,858,000 | |
| Nuveen Amt Free Qlty Mun Incme Com |
No change
10,000
|
$114,600,000 | 0.10% |
| Apollo Global Mgmt Inc Com |
Closed
1,000
|
$112,450,000 | |
| Viatris Inc. |
No change
10,524
|
$111,872,000 | 0.10% |
| Blackrock Muniyield Quality Fd Com |
No change
10,000
|
$111,800,000 | 0.10% |
| Axcelis Technologies Inc Com New |
Closed
1,000
|
$111,520,000 | |
| Blackstone Mtg Tr Inc Com Cl A |
Closed
5,500
|
$109,505,000 | |
| Blackstone Secd Lending Fd Common Stock |
Closed
3,500
|
$109,025,000 | |
| Pimco Multisector Bond Active Exchange-traded Fund |
Closed
4,187
|
$107,846,000 | |
| Bp Plc Sponsored Adr |
Closed
2,818
|
$106,166,000 | |
| Merck & Co Inc |
Closed
803
|
$105,956,000 | |
| Crown Castle Inc |
Closed
1,000
|
$105,830,000 | |
| Ishares U.s. Technology Etf |
Closed
770
|
$103,996,000 | |
| Flaherty & Crumrine Pfd Secs I Com |
Closed
7,000
|
$103,950,000 | |
| Innovative Indl Pptys Inc Com |
Closed
1,000
|
$103,540,000 | |
| Honeywell Intl Inc Com |
Closed
494
|
$101,394,000 | |
| Cohen & Steers Closed-end Oppo Com |
Closed
8,500
|
$99,365,000 | |
| Brinker Intl Inc Com |
Closed
2,000
|
$99,360,000 | |
| Diamondback Energy Inc |
Closed
500
|
$99,085,000 | |
| Expedia Group Inc Com New |
Closed
700
|
$96,425,000 | |
| Target Corp Com |
Closed
542
|
$96,048,000 | |
| Citigroup Inc Com New |
Closed
1,500
|
$94,860,000 | |
| Vanguard Information Technology Etf |
Closed
180
|
$94,381,000 | |
| Ge Healthcare Technologies Inc Common Stock |
Closed
1,036
|
$94,186,000 | |
| Morgan Stanley Com New |
Closed
1,000
|
$94,160,000 | |
| Sixth Street Specialty Lending Com |
Closed
4,200
|
$90,006,000 | |
| Nuveen Pfd & Income Opportunit Com |
No change
12,000
|
$89,640,000 | 0.08% |
| XPO Inc |
Closed
727
|
$88,716,000 | |
| Spdr Blackstone Senior Loan Etf |
Closed
2,105
|
$88,642,000 | |
| Sabra Health Care Reit Inc Com |
Closed
6,000
|
$88,620,000 | |
| Ishares Russell 1000 Value Etf |
Closed
487
|
$87,227,000 | |
| International Flavors&fragranc Com |
Closed
1,000
|
$85,990,000 | |
| Pimco Mun Income Fd Ii Com |
No change
10,000
|
$85,300,000 | 0.07% |
| Spdr Portfolio S&p 500 Growth Etf |
Closed
1,163
|
$85,073,000 | |
| Alibaba Group Hldg Ltd Sponsored Ads |
Closed
1,175
|
$85,023,000 | |
| Goldman Sachs Group, Inc. |
Closed
200
|
$83,538,000 | |
| TripAdvisor Inc. |
Closed
3,000
|
$83,370,000 | |
| Nextera Energy Partners Lp Com Unit Part In |
Closed
2,754
|
$82,833,000 | |
| Bristol-myers Squibb Co Com |
Closed
1,525
|
$82,701,000 | |
| Western Asset High Yield Defin Com |
Closed
6,900
|
$82,524,000 | |
| Mainstay Mackay Definedterm Mu Com |
Closed
5,000
|
$81,750,000 | |
| Phillips 66 Com |
Closed
500
|
$81,670,000 | |
| Spdr Portfolio S&p 500 Value Etf |
Closed
1,627
|
$81,513,000 | |
| Realty Income Corp Com |
Closed
1,500
|
$81,150,000 | |
| ClearBridge Large Cap Growth ESG ETF |
Closed
1,200
|
$80,508,000 | |
| Ishares U.s. Treasury Bond Etf |
Closed
3,532
|
$80,424,000 | |
| Cyberark Software Ltd Shs |
Closed
300
|
$79,689,000 | |
| Schwab U.s. Reit Etf |
Closed
3,900
|
$79,170,000 | |
| Tesla Inc |
Closed
447
|
$78,578,000 | |
| Westlake Chem Partners Lp Com Unit Rp Lp |
Closed
3,500
|
$77,700,000 | |
| Vanguard Total World Stock Etf |
Closed
700
|
$77,350,000 | |
| Royce Value Tr Inc Com |
Closed
5,000
|
$75,850,000 | |
| Rivernorth Doubleline Strate Com |
Closed
8,500
|
$73,270,000 | |
| Ishares U.s. Aerospace & Defense Etf |
Closed
554
|
$73,089,000 | |
| Spdr Bloomberg Convertible Securities Etf |
Closed
1,000
|
$73,040,000 | |
| Delta Air Lines Inc Del Com New |
Closed
1,525
|
$73,002,000 | |
| Pure Storage Inc |
Closed
1,400
|
$72,786,000 | |
| Abrdn World Healthcare Fund Ben Int Shs |
Closed
5,500
|
$72,765,000 | |
| Cracker Barrel Old Ctry Store Com |
Closed
1,000
|
$72,730,000 | |
| MercadoLibre Inc |
Closed
48
|
$72,574,000 | |
| Dollar Tree Inc |
Closed
545
|
$72,567,000 | |
| UiPath, Inc. |
Closed
3,200
|
$72,544,000 | |
| Schwab Charles Corp Com |
Closed
1,000
|
$72,340,000 | |
| WEC Energy Group Inc |
Closed
873
|
$71,691,000 | |
| Rithm Capital Corp Com New |
Closed
6,400
|
$71,424,000 | |
| CVR Energy Inc |
Closed
2,000
|
$71,320,000 | |
| Block Inc |
Closed
837
|
$70,793,000 | |
| Ishares S&p Mid-cap 400 Value Etf |
Closed
581
|
$68,726,000 | |
| Spdr Bloomberg Investment Grade Floating Rate Etf |
Closed
2,200
|
$67,826,000 | |
| One Liberty Pptys Inc Com |
Closed
3,000
|
$67,770,000 | |
| Academy Sports & Outdoors, Inc. |
Closed
1,000
|
$67,540,000 | |
| Delek Logistics Partners Lp Com Unt Rp Int |
Closed
1,600
|
$65,584,000 | |
| Chewy Inc |
Closed
4,100
|
$65,231,000 | |
| Ishares National Muni Bond Etf |
Closed
604
|
$64,990,000 | |
| International Paper Co Com |
Closed
1,652
|
$64,466,000 | |
| Grayscale Bitcoin Trust |
Closed
1,000
|
$63,170,000 | |
| Okta Inc |
Closed
600
|
$62,772,000 | |
| Williams Cos Inc |
Closed
1,600
|
$62,352,000 | |
| Financial Select Sector Spdr Fund |
Closed
1,470
|
$61,916,000 | |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
Closed
1,000
|
$60,780,000 | |
| Eaton Vance Enhanced Equity In Com |
Closed
3,000
|
$60,510,000 | |
| Spdr Portfolio S&p 500 High Dividend Etf |
Closed
1,480
|
$60,251,000 | |
| Blackstone Seni Fltn Rat 2027 Com |
Closed
4,200
|
$60,186,000 | |
| Synchrony Financial Com |
Closed
1,391
|
$59,973,000 | |
| Pimco Enhanced Low Duration Active Etf |
Closed
630
|
$59,762,000 | |
| Ishares Edge Msci Usa Quality |
Closed
360
|
$59,166,000 | |
| Prudential Finl Inc Com |
Closed
500
|
$58,700,000 | |
| Gitlab Inc Class A Com |
Closed
1,000
|
$58,320,000 | |
| Boeing Co Com |
Closed
301
|
$58,090,000 | |
| Guggenheim Strategic Opportun Com Sbi |
Closed
4,000
|
$57,280,000 | |
| Emerson Elec Co Com |
Closed
500
|
$56,710,000 | |
| Ishares Preferred & Income Securities Etf |
Closed
1,750
|
$56,403,000 | |
| Apollo Coml Real Est Fin Inc Com |
Closed
5,033
|
$56,068,000 | |
| First Trust Value Line Dividend Index Fund |
Closed
1,325
|
$55,955,000 | |
| Cardinal Health, Inc. |
Closed
500
|
$55,950,000 | |
| Invesco PHLX Semiconductor ETF |
Closed
1,391
|
$53,679,000 | |
| Rush Enterprises Inc |
Closed
1,000
|
$53,520,000 | |
| Oracle Corp Com |
Closed
425
|
$53,384,000 | |
| First Tr Mlp & Energy Incom Fd Com |
Closed
5,500
|
$53,185,000 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
Closed
486
|
$52,935,000 | |
| Vaneck Mortgage Reit Etf |
Closed
4,500
|
$52,605,000 | |
| Pioneer Nat Res Co Com |
Closed
200
|
$52,500,000 | |
| Roblox Corporation |
Closed
1,375
|
$52,498,000 | |
| Neuberger Berman Mun Fd Inc Com |
Closed
5,000
|
$52,350,000 | |
| Zoetis Inc |
Closed
300
|
$50,763,000 | |
| Cbre Gbl Real Estate Inc Fd Com |
No change
10,000
|
$50,400,000 | 0.04% |
| Macys Inc Com |
Closed
2,500
|
$49,975,000 | |
| Schwab Short-term Us Treasury Etf |
Closed
1,029
|
$49,620,000 | |
| Hanesbrands Inc |
33.33%
10,000
|
$49,300,000 | 0.04% |
| Carnival Corp Paired Ctf |
Closed
3,000
|
$49,020,000 | |
| Invesco S&p 500 High Dividend Low Volatility Etf |
Closed
1,102
|
$48,929,000 | |
| Consolidated Edison, Inc. |
Closed
532
|
$48,311,000 | |
| Pimco High Income Fd Com Shs |
No change
10,000
|
$48,200,000 | 0.04% |
| Compass Diversified Sh Ben Int |
Closed
2,000
|
$48,140,000 | |
| First Trust Cloud Computing ETF |
Closed
500
|
$47,800,000 | |
| Ishares Russell 2000 Value Etf |
Closed
300
|
$47,643,000 | |
| Cincinnati Finl Corp Com |
Closed
375
|
$46,564,000 | |
| Abrdn Healthcare Opportunities Shs |
Closed
2,300
|
$46,230,000 | |
| Global X Lithium & Battery Tech Etf |
Closed
1,000
|
$45,290,000 | |
| Nuveen Global High Income Fd Shs |
Closed
3,500
|
$44,730,000 | |
| Vanguard Total Bond Market Index |
Closed
613
|
$44,522,000 | |
| Jfrog Ltd Ord Shs |
Closed
1,000
|
$44,220,000 | |
| Vizio Hldg Corp Cl A Com |
Closed
4,009
|
$43,858,000 | |
| Starwood Ppty Tr Inc Com |
Closed
2,150
|
$43,710,000 | |
| Advance Auto Parts Inc |
Closed
500
|
$42,545,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
100
|
$41,801,000 | |
| American Elec Pwr Co Inc Com |
Closed
482
|
$41,489,000 | |
| Eaton Vance Tax Advt Div Incm Com |
Closed
1,725
|
$40,717,000 | |
| Roundhill Ball Metaverse ETF |
Closed
3,264
|
$40,572,000 | |
| Kkr Real Estate Fin Tr Inc Com |
Closed
4,000
|
$40,240,000 | |
| Spotify Technology S A Shs |
Closed
150
|
$39,585,000 | |
| Harley-Davidson, Inc. |
Closed
896
|
$39,179,000 | |
| Abbott Labs Com |
Closed
340
|
$38,629,000 | |
| Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Pimco Inve |
Closed
400
|
$38,420,000 | |
| Golub Cap Bdc Inc Com |
Closed
2,300
|
$38,249,000 | |
| Schwab U.s. Large-cap Value Etf |
Closed
500
|
$37,990,000 | |
| Medical Pptys Trust Inc Com |
Closed
8,000
|
$37,600,000 | |
| Vanguard Mega Cap |
Closed
200
|
$37,374,000 | |
| SoFi Technologies, Inc. |
Closed
5,110
|
$37,303,000 | |
| iShares 1-3 Year Treasury Bond ETF |
Closed
438
|
$35,820,000 | |
| Ishares Esg Aware Msci Usa Etf |
Closed
301
|
$34,603,000 | |
| Mfa Finl Inc Com |
Closed
3,000
|
$34,230,000 | |
| Digital Rlty Tr Inc Com |
Closed
235
|
$33,849,000 | |
| Pgim Global High Yield Fd Form Com |
Closed
2,800
|
$33,488,000 | |
| Raymond James Finl Inc Com |
Closed
259
|
$33,261,000 | |
| Corning, Inc. |
Closed
1,000
|
$32,960,000 | |
| Warner Bros Discovery Inc Com Ser A |
Closed
3,739
|
$32,641,000 | |
| Snowflake Inc. |
Closed
200
|
$32,320,000 | |
| Impinj Inc |
Closed
250
|
$32,103,000 | |
| Crowdstrike Holdings Inc |
Closed
100
|
$32,059,000 | |
| Blackrock Tcp Capital Corp Com |
Closed
3,000
|
$31,290,000 | |
| Trump Media & Technology Group Com |
Closed
500
|
$30,980,000 | |
| V F Corp Com |
Closed
2,000
|
$30,680,000 | |
| Banc of California Inc |
Closed
2,000
|
$30,420,000 | |
| Huntington Bancshares, Inc. |
Closed
2,113
|
$29,476,000 | |
| Apellis Pharmaceuticals Inc |
Closed
500
|
$29,390,000 | |
| iShares Global Clean Energy ETF |
Closed
2,084
|
$29,134,000 | |
| Msc Indl Direct Inc Cl A |
Closed
300
|
$29,112,000 | |
| Pdd Holdings Inc Sponsored Ads |
Closed
250
|
$29,063,000 | |
| Invesco KBW Premium Yield Equity REIT ETF |
Closed
1,600
|
$28,880,000 | |
| Ishares Russell Mid-cap Etf |
Closed
343
|
$28,843,000 | |
| Plains All Amern Pipeline L P Unit Ltd Partn |
Closed
1,600
|
$28,096,000 | |
| Ishares Biotechnology Etf |
Closed
200
|
$27,444,000 | |
| Abrdn Life Sciences Investors Sh Ben Int |
Closed
2,000
|
$27,260,000 | |
| Spdr Portfolio Developed World Ex-us Etf |
Closed
745
|
$26,701,000 | |
| Tractor Supply Co Com |
Closed
100
|
$26,172,000 | |
| Invesco Senior Loan Etf |
Closed
1,230
|
$26,015,000 | |
| Nxp Semiconductors N V Com |
Closed
100
|
$24,777,000 | |
| Ishares Core Msci International Developed Markets Etf |
Closed
368
|
$24,704,000 | |
| Rlj Lodging Tr Cum Conv Pfd A |
Closed
1,000
|
$24,490,000 | |
| Amplify High Income Etf |
Closed
2,000
|
$24,120,000 | |
| Vanguard Intermediate-term Corporate Bond Etf |
Closed
295
|
$23,750,000 | |
| Vanguard Russell 1000 Value Etf |
Closed
300
|
$23,592,000 | |
| Skyworks Solutions, Inc. |
Closed
216
|
$23,397,000 | |
| Kkr Income Opportunities Fd Com |
Closed
1,700
|
$23,018,000 | |
| Zillow Group Inc |
Closed
470
|
$22,494,000 | |
| Wolverine World Wide, Inc. |
Closed
2,000
|
$22,420,000 | |
| Virtus Equity & Conv Incm Fd Com |
Closed
1,000
|
$22,390,000 | |
| Jetblue Awys Corp Com |
Closed
3,000
|
$22,260,000 | |
| Schwab Fundamental Emerging Markets Large Co. Index Etf |
Closed
800
|
$22,208,000 | |
| Xcel Energy Inc. |
Closed
408
|
$21,930,000 | |
| Vanguard Mortgage-backed Securities Etf |
Closed
473
|
$21,574,000 | |
| Gsk Plc Sponsored Adr |
Closed
500
|
$21,435,000 | |
| ServiceNow Inc |
Closed
28
|
$21,347,000 | |
| Clear Secure, Inc. |
Closed
1,000
|
$21,270,000 | |
| New York Cmnty Bancorp Inc Com |
Closed
6,500
|
$20,930,000 | |
| Braemar Hotels & Resorts Inc 5.5 Cum Cv Pfd B |
Closed
1,500
|
$20,567,000 | |
| Sfl Corporation Ltd Shs |
Closed
1,543
|
$20,337,000 | |
| Lumen Technologies, Inc. |
Closed
13,000
|
$20,280,000 | |
| Molson Coors Beverage Company |
Closed
300
|
$20,175,000 | |
| Mcdonalds Corp Com |
Closed
70
|
$19,757,000 | |
| Ishares Floating Rate Bond Etf |
Closed
379
|
$19,352,000 | |
| Firstenergy Corp Com |
Closed
500
|
$19,310,000 | |
| Invesco Preferred Etf |
Closed
1,618
|
$19,222,000 | |
| Virtus Dividend Interest & Pr Com |
Closed
1,500
|
$19,170,000 | |
| John Hancock Multifactor Mid Cap Etf |
Closed
333
|
$19,108,000 | |
| Global X Superincome Preferred Etf |
Closed
2,000
|
$18,920,000 | |
| Ares Dynamic Cr Allocation Fd Com |
Closed
1,300
|
$18,499,000 | |
| Spdr Ssga Income Allocation Etf |
Closed
589
|
$18,394,000 | |
| Kratos Defense & Sec Solutions Com New |
Closed
1,000
|
$18,380,000 | |
| U.s. Global Jets Etf |
Closed
868
|
$18,237,000 | |
| Spdr Doubleline Total Return |
Closed
450
|
$18,023,000 | |
| Calamos Strategic Total Return Com Sh Ben Int |
Closed
1,100
|
$18,007,000 | |
| Enbridge Inc |
Closed
492
|
$17,801,000 | |
| Vanguard Short-term Bond Etf |
Closed
230
|
$17,634,000 | |
| Allstate Corp Com |
Closed
102
|
$17,596,000 | |
| Spdr Portfolio Emerging Markets Etf |
Closed
484
|
$17,516,000 | |
| Price T Rowe Group Inc Com |
Closed
135
|
$16,459,000 | |
| Spdr S&p 400 Mid Cap Value Etf |
Closed
210
|
$15,960,000 | |
| Vanguard Mid-cap Value Etf |
Closed
100
|
$15,591,000 | |
| Twilio Inc |
Closed
250
|
$15,288,000 | |
| Tjx Cos Inc New Com |
Closed
150
|
$15,213,000 | |
| Netflix Inc. |
Closed
25
|
$15,183,000 | |
| Ishares Core Msci Emerging Markets Etf |
Closed
290
|
$14,964,000 | |
| Scotts Miracle-Gro Company |
Closed
200
|
$14,918,000 | |
| Dollar Gen Corp New Com |
Closed
94
|
$14,745,000 | |
| Kohls Corp Com |
Closed
500
|
$14,575,000 | |
| Ast Spacemobile Inc Com Cl A |
Closed
5,000
|
$14,500,000 | |
| Under Armour Inc |
Closed
2,000
|
$14,280,000 | |
| Marathon Oil Corp Com |
Closed
500
|
$14,170,000 | |
| Teva Pharmaceutical Inds Ltd Sponsored Ads |
Closed
1,000
|
$14,110,000 | |
| Spdr S&p 600 Small Cap Value Etf |
Closed
170
|
$14,105,000 | |
| Biogen Inc |
Closed
65
|
$14,016,000 | |
| General Mls Inc Com |
Closed
200
|
$13,994,000 | |
| Douglas Emmett Inc |
Closed
1,000
|
$13,870,000 | |
| Jd.com Inc Spon Adr Cl A |
Closed
500
|
$13,695,000 | |
| Shell Plc Spon Ads |
Closed
200
|
$13,408,000 | |
| Global X Telemedicine & Digital Health Etf Registered |
Closed
1,400
|
$13,314,000 | |
| Ltc Pptys Inc Com |
Closed
400
|
$13,004,000 | |
| Kraft Heinz Co Com |
Closed
341
|
$12,573,000 | |
| Ishares Msci Eafe Min Vol Factor Etf |
Closed
177
|
$12,546,000 | |
| Vanguard Health Care Etf |
Closed
46
|
$12,315,000 | |
| Invesco Global Water ETF |
Closed
285
|
$12,286,000 | |
| Riot Platforms Inc |
Closed
1,000
|
$12,240,000 | |
| Barings Global Short Duration Com |
Closed
800
|
$11,440,000 | |
| Box Inc |
Closed
400
|
$11,328,000 | |
| Materials Select Sector Spdr |
Closed
120
|
$11,147,000 | |
| Vanguard Industrials Index Etf |
Closed
45
|
$10,987,000 | |
| Nuveen Real Asset Income & Gro Com |
Closed
922
|
$10,935,000 | |
| Eaton Vance Sr Fltng Rte Tr Com |
Closed
800
|
$10,424,000 | |
| Uniqure Nv Shs |
Closed
2,000
|
$10,400,000 | |
| Vanguard Russell 1000 Growth Etf |
Closed
120
|
$10,400,000 | |
| Genco Shipping & Trading Ltd Shs |
Closed
500
|
$10,165,000 | |
| Invesco S&p Smallcap Low Volatility Etf |
Closed
228
|
$10,080,000 | |
| Unilever Plc Spon Adr New |
Closed
200
|
$10,038,000 | |
| Revance Therapeutics Inc |
Closed
2,000
|
$9,840,000 | |
| Heron Therapeutics Inc |
Closed
3,500
|
$9,695,000 | |
| iShares MBS ETF |
Closed
102
|
$9,427,000 | |
| Vanguard Small Cap Value Etf |
Closed
49
|
$9,402,000 | |
| Ft Vest U.s. Equity Moderate Buffer Etf - Jan |
Closed
258
|
$9,257,000 | |
| Consumer Discretionary Select Sector Spdr |
Closed
50
|
$9,195,000 | |
| Consumer Staples Select Sector Spdr Fund |
Closed
120
|
$9,163,000 | |
| International Game Technology Shs Usd |
Closed
400
|
$9,036,000 | |
| Spdr Ssga Us Sector Rotation Etf |
Closed
181
|
$9,024,000 | |
| Saba Capital Income & Opportun Com |
Closed
2,260
|
$8,633,000 | |
| First Trust Dorsey Wright Focus 5 ETF |
Closed
150
|
$8,585,000 | |
| Global X U.s. Infrastructure Development Etf |
Closed
215
|
$8,559,000 | |
| Schwab U.s. Small-cap Etf |
Closed
170
|
$8,371,000 | |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
Closed
254
|
$8,303,000 | |
| Nuveen Esg Small-cap Etf |
Closed
199
|
$8,276,000 | |
| Ishares Broad Usd Investment Grade Corporate Bond Etf |
Closed
159
|
$8,072,000 | |
| Middleby Corp Com |
Closed
50
|
$8,040,000 | |
| Quantumscape Corp Com Cl A |
Closed
1,250
|
$7,863,000 | |
| Invesco S&p 500 Revenue Etf |
Closed
83
|
$7,780,000 | |
| Slr Investment Corp Com |
Closed
500
|
$7,675,000 | |
| Axs Real Estate Income Etf |
Closed
300
|
$7,213,000 | |
| Rxo Inc Common Stock |
Closed
327
|
$7,151,000 | |
| Manitowoc Co Inc Com New |
Closed
500
|
$7,070,000 | |
| Royal Caribbean Group Com |
Closed
50
|
$6,951,000 | |
| Exact Sciences Corp Com |
Closed
100
|
$6,906,000 | |
| Commscope Hldg Co Inc Com |
Closed
5,000
|
$6,550,000 | |
| Datadog Inc |
Closed
50
|
$6,180,000 | |
| Blackrock Ultra Short-term Bond Etf |
Closed
120
|
$6,067,000 | |
| Invesco S&p Ultra Dividend Revenue Etf |
Closed
128
|
$5,868,000 | |
| Rush Street Interactive, Inc. |
Closed
800
|
$5,208,000 | |
| Proshares Pet Care Etf |
Closed
100
|
$4,981,000 | |
| Roku Inc |
Closed
75
|
$4,888,000 | |
| Petco Health & Wellness Co Inc Com |
Closed
2,025
|
$4,617,000 | |
| Nokia Corp Sponsored Adr |
Closed
1,300
|
$4,602,000 | |
| Starbucks Corp Com |
Closed
50
|
$4,570,000 | |
| Teladoc Health Inc |
Closed
300
|
$4,530,000 | |
| Matterport Inc Com Cl A |
Closed
2,000
|
$4,520,000 | |
| Gogo Inc |
Closed
500
|
$4,390,000 | |
| Industrial Logistics Pptys Tr Com Shs Ben Int |
Closed
1,000
|
$4,290,000 | |
| Armada Hoffler Pptys Inc Com |
Closed
400
|
$4,160,000 | |
| Ishares Russell 2500 Etf |
Closed
63
|
$4,133,000 | |
| Spdr Gold Shares |
Closed
20
|
$4,114,000 | |
| Vanguard Ftse All-world Ex-us Index Fund |
Closed
65
|
$3,812,000 | |
| Ishares Broad Usd High Yield Corporate Bond Etf |
Closed
103
|
$3,769,000 | |
| Roundhill Sports Betting & iGaming ETF |
Closed
200
|
$3,570,000 | |
| Wabtec Com |
Closed
24
|
$3,496,000 | |
| Cutera Inc |
Closed
2,200
|
$3,234,000 | |
| Ebay Inc. Com |
Closed
60
|
$3,167,000 | |
| Norwegian Cruise Line Hldg Ltd Shs |
Closed
150
|
$3,140,000 | |
| Socket Mobile Inc Com New |
Closed
3,000
|
$3,060,000 | |
| Hannon Armstrong Sust Infr Cap Com |
Closed
97
|
$2,755,000 | |
| Semtech Corp Com |
Closed
100
|
$2,749,000 | |
| Zuora Inc |
Closed
300
|
$2,736,000 | |
| Ishares 0-5 Year Tips Bond Etf |
Closed
25
|
$2,486,000 | |
| Qurate Retail Inc Com Ser A |
Closed
2,000
|
$2,460,000 | |
| Brookfield Renewable Partners |
Closed
100
|
$2,323,000 | |
| Spdr Select Utilities Sector |
Closed
33
|
$2,160,000 | |
| e.l.f. Beauty Inc |
Closed
10
|
$1,960,000 | |
| Amcor Plc Ord |
Closed
200
|
$1,902,000 | |
| Chargepoint Holdings Inc. |
Closed
1,000
|
$1,900,000 | |
| Etsy Inc |
Closed
25
|
$1,718,000 | |
| Kimbell Rty Partners Lp Unit |
Closed
100
|
$1,552,000 | |
| United Airls Hldgs Inc Com |
Closed
30
|
$1,436,000 | |
| Tilray Brands Inc |
Closed
500
|
$1,235,000 | |
| Matthews Intl Corp Cl A |
Closed
37
|
$1,150,000 | |
| Nio Inc Spon Ads |
Closed
250
|
$1,125,000 | |
| Wisdomtree U.s. Midcap Dividend Fund |
Closed
22
|
$1,073,000 | |
| EchoStar Corp |
Closed
70
|
$998,000 | |
| Paysafe Limited Shs |
Closed
59
|
$932,000 | |
| Biocryst Pharmaceuticals Inc. |
Closed
180
|
$914,000 | |
| Smucker J M Co Com New |
Closed
7
|
$893,000 | |
| Comcast Corp New Cl A |
Closed
20
|
$867,000 | |
| Peloton Interactive Inc |
Closed
200
|
$857,000 | |
| Vertiv Holdings Co Com Cl A |
Closed
10
|
$817,000 | |
| Goodrx Hldgs Inc Com Cl A |
Closed
100
|
$710,000 | |
| Nationwide Nasdaq-100 Risk-managed Income Etf |
Closed
28
|
$661,000 | |
| Vicarious Surgical Inc Com Cl A |
Closed
2,000
|
$603,000 | |
| Global X Autonomous & Electric Vehicles ETF |
Closed
20
|
$494,000 | |
| American Airls Group Inc Com |
Closed
30
|
$461,000 | |
| General Mtrs Co Com |
Closed
10
|
$454,000 | |
| Globalstar Inc. |
Closed
300
|
$441,000 | |
| Big Lots Inc |
Closed
100
|
$433,000 | |
| The Beachbody Company Inc Com Cl A New |
Closed
40
|
$384,000 | |
| Charter Communications Inc. |
Closed
1
|
$291,000 | |
| Workhorse Group Inc Com New |
Closed
1,000
|
$235,000 | |
| Snap Inc |
Closed
20
|
$230,000 | |
| Organon & Co Common Stock |
Closed
10
|
$188,000 | |
| Coupang, Inc. |
Closed
10
|
$178,000 | |
| Brookfield Infrast Partners Lp Lp Int Unit |
Closed
4
|
$125,000 | |
| Cenntro Inc Com |
Closed
67
|
$95,000 | |
| Asensus Surgical Inc |
Closed
385
|
$89,000 | |
| Better Choice Co Inc Com New |
Closed
12
|
$72,000 | |
| Aurora Cannabis Inc |
Closed
16
|
$70,000 | |
| Fastly Inc |
Closed
5
|
$65,000 | |
| Banco Santander S.a. Adr |
Closed
12
|
$58,000 | |
| No transactions found in first 500 rows out of 509 | |||
| Showing first 500 out of 509 holdings | |||