Moloney Securities Asset Management 13F annual report
Moloney Securities Asset Management is an investment fund managing more than $692 billion ran by Jeff Roseman. There are currently 455 companies in Mr. Roseman’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $44.7 billion.
Limited to 30 biggest holdings
$692 billion Assets Under Management (AUM)
As of 23rd July 2024, Moloney Securities Asset Management’s top holding is 52,673 shares of Microsoft currently worth over $23.5 billion and making up 3.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Moloney Securities Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 100,616 shares of Apple Inc worth $21.2 billion, whose value grew 19.3% in the past six months.
The third-largest holding is Invsc Qqq Trust Srs 1 Etf worth $21 billion and the next is Spdr S&p 500 Etf Trust worth $15.7 billion, with 28,827 shares owned.
Currently, Moloney Securities Asset Management's portfolio is worth at least $692 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 Moloney Securities Asset Management
The Moloney Securities Asset Management office and employees reside in Manchester, Missouri. According to the last 13-F report filed with the SEC, Jeff Roseman serves as the VP & CCO at Moloney Securities Asset Management.
Recent trades
In the most recent 13F filing, Moloney Securities Asset Management revealed that it had opened a new position in
Ishares U S Utilities Etf and bought 80,236 shares worth $7.05 billion.
The investment fund also strengthened its position in Microsoft by buying
1,315 additional shares.
This makes their stake in Microsoft total 52,673 shares worth $23.5 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Moloney Securities Asset Management is getting rid of from its portfolio.
Moloney Securities Asset Management closed its position in Invesco Exchange Traded Fund T on 30th July 2024.
It sold the previously owned 199,177 shares for $7.31 billion.
Jeff Roseman also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $21.2 billion and 100,616 shares.
One of the average hedge funds
The two most similar investment funds to Moloney Securities Asset Management are Trust Co Of Toledo Na oh/ and Pensionmark. They manage $691 billion and $691 billion respectively.
Jeff Roseman investment strategy
Moloney Securities Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.2% of
the total portfolio value.
The fund focuses on investments in the United States as
29.7% 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
26% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $132 billion.
The complete list of Moloney Securities Asset Management trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.56%
52,673
|
$23,542,033,000 | 3.40% |
| Apple Inc |
0.37%
100,616
|
$21,191,785,000 | 3.06% |
| Invsc Qqq Trust Srs 1 Etf |
58.51%
43,886
|
$21,026,248,000 | 3.04% |
| Spdr S&p 500 Etf Trust |
101.97%
28,827
|
$15,688,167,000 | 2.27% |
| NVIDIA Corp |
878.82%
114,747
|
$14,175,888,000 | 2.05% |
| Amazon.com Inc. |
18.21%
66,452
|
$12,841,849,000 | 1.86% |
| Berkshire Hathaway Inc. |
3.57%
29,058
|
$11,820,794,000 | 1.71% |
| US Treasury 3 Month Bill ETF |
24.74%
234,092
|
$11,709,288,000 | 1.69% |
| Invesco Exchange Traded Fd Tr |
0.68%
563,081
|
$13,281,879,000 | 1.92% |
| Ishares U S Technology Etf |
56.16%
70,658
|
$10,634,096,000 | 1.54% |
| Vanguard Index Funds Vanguard |
8.25%
48,303
|
$11,860,520,000 | 1.71% |
| Alphabet Inc |
3.60%
50,266
|
$9,155,903,000 | 1.32% |
| Spdr S&p Midcap 400 Etf |
298.71%
15,107
|
$8,083,695,000 | 1.17% |
| Ishares Trust Ishares U S Indu |
80.07%
64,804
|
$7,740,220,000 | 1.12% |
| Ishares U S Financials Etf |
86.38%
80,278
|
$7,591,844,000 | 1.10% |
| Ishares S&p 500 Growth Etf |
1,231.19%
81,549
|
$7,546,528,000 | 1.09% |
| Invesco Exchange Traded Fund T |
Closed
199,177
|
$7,313,762,000 | |
| Ishares U S Utilities Etf |
Opened
80,236
|
$7,051,102,000 | 1.02% |
| Meta Platforms Inc |
35.40%
12,675
|
$6,391,162,000 | 0.92% |
| Ishares Trust Ishares Msci Usa |
3.74%
73,323
|
$6,156,191,000 | 0.89% |
| Ishares S&p Mid Cap 400 Growth |
Opened
69,122
|
$6,090,312,000 | 0.88% |
| Ishares Core S&p 500 Etf |
68.09%
10,786
|
$5,902,504,000 | 0.85% |
| Wisdomtree Trust U S Quality D |
4.90%
74,592
|
$5,821,925,000 | 0.84% |
| Alphabet Inc |
0.23%
31,139
|
$5,711,514,000 | 0.83% |
| Unitedhealth Grp Inc |
3.37%
11,068
|
$5,636,680,000 | 0.81% |
| Spdr Portfolio S&p 500 Etf |
1.24%
88,054
|
$5,635,482,000 | 0.81% |
| Visa Inc |
1.83%
21,432
|
$5,625,298,000 | 0.81% |
| Ibm Corp |
18.86%
32,286
|
$5,583,840,000 | 0.81% |
| Exxon Mobil Corp. |
16.56%
48,314
|
$5,561,899,000 | 0.80% |
| Johnson & Johnson |
2.92%
36,005
|
$5,262,506,000 | 0.76% |
| J P Morgan Chase & Co |
0.78%
25,419
|
$5,141,223,000 | 0.74% |
| Spdr S&p 500 Growth Etf |
6.20%
60,728
|
$4,866,148,000 | 0.70% |
| Eli Lilly And Co |
1.48%
5,362
|
$4,855,085,000 | 0.70% |
| AMGEN Inc. |
13.31%
15,112
|
$4,721,809,000 | 0.68% |
| First Tr Exchange Traded Fd Iv |
1.37%
113,072
|
$5,401,573,000 | 0.78% |
| Franklin Universal Trust-sbi |
4.28%
653,758
|
$4,452,091,000 | 0.64% |
| Procter & Gamble Co. |
15.88%
26,529
|
$4,375,133,000 | 0.63% |
| Block Inc Class A Common Stock |
6.70%
65,305
|
$4,211,519,000 | 0.61% |
| Home Depot, Inc. |
0.87%
12,006
|
$4,132,994,000 | 0.60% |
| Ishares Trust Ishares U S Cons |
Closed
49,175
|
$4,030,909,000 | |
| Spdr S&p Dividend Etf |
7.27%
30,403
|
$3,866,637,000 | 0.56% |
| Wisdomtree Trust Wisdomtree U |
0.53%
74,675
|
$4,372,236,000 | 0.63% |
| Invesco Exchange Traded Fund T |
3.51%
34,498
|
$4,355,359,000 | 0.63% |
| Abbvie Inc |
12.32%
21,791
|
$3,737,598,000 | 0.54% |
| Walmart Inc |
13.10%
54,525
|
$3,691,879,000 | 0.53% |
| Ssga Active Trust Spdr Ssga Ul |
7.65%
89,877
|
$3,637,341,000 | 0.53% |
| 3M Co. |
0.79%
33,821
|
$3,456,148,000 | 0.50% |
| Chevron Corp. |
16.19%
21,952
|
$3,433,791,000 | 0.50% |
| Wisdomtree Trust Wisdomtree Fl |
5.27%
65,842
|
$3,312,517,000 | 0.48% |
| Ecolab, Inc. |
10.91%
13,917
|
$3,312,174,000 | 0.48% |
| Xcel Energy Inc. |
11.31%
61,556
|
$3,287,696,000 | 0.48% |
| Coca Cola Company (the) |
0.86%
51,498
|
$3,277,874,000 | 0.47% |
| Ishares Core S&p Mid Cap Etf |
23.92%
55,926
|
$3,272,799,000 | 0.47% |
| Adobe Inc Common Stock |
8.07%
5,867
|
$3,259,353,000 | 0.47% |
| Starbucks Corp. |
17.70%
41,107
|
$3,200,216,000 | 0.46% |
| NextEra Energy Inc |
4.65%
45,120
|
$3,194,972,000 | 0.46% |
| Mcdonalds Corp |
2.89%
12,492
|
$3,183,529,000 | 0.46% |
| Cisco Systems, Inc. |
1.32%
65,413
|
$3,107,795,000 | 0.45% |
| Select Sector Spdr Trust The H |
6.49%
20,812
|
$3,033,403,000 | 0.44% |
| Texas Instruments Inc. |
1.71%
15,210
|
$2,958,722,000 | 0.43% |
| Lockheed Martin Corp. |
1.97%
6,301
|
$2,943,381,000 | 0.43% |
| Honeywell International Inc |
1.10%
13,519
|
$2,886,927,000 | 0.42% |
| Vanguard Specialized Funds Van |
0.44%
15,788
|
$2,882,100,000 | 0.42% |
| Shopify Inc |
2.46%
42,670
|
$2,818,354,000 | 0.41% |
| Truist Financial Corporation C |
0.69%
71,694
|
$2,785,329,000 | 0.40% |
| Verizon Communicatn |
1.70%
67,015
|
$2,763,689,000 | 0.40% |
| Pepsico Inc Common Stock |
11.25%
16,582
|
$2,734,827,000 | 0.40% |
| Medtronic Plc Com |
5.93%
33,426
|
$2,630,982,000 | 0.38% |
| Corning, Inc. |
149.36%
66,577
|
$2,586,498,000 | 0.37% |
| Chs Inc Pfd Cl B Ser 4 |
9.73%
98,093
|
$2,550,417,000 | 0.37% |
| General Dynamics Corp. |
9.78%
8,683
|
$2,519,341,000 | 0.36% |
| MetLife, Inc. |
2.84%
35,116
|
$2,464,813,000 | 0.36% |
| Arch Capital Group Ltd |
13.09%
23,903
|
$2,411,574,000 | 0.35% |
| Ishares Russell 2000 Etf |
1.22%
11,454
|
$2,323,812,000 | 0.34% |
| Open Text Corp |
11.11%
76,518
|
$2,298,592,000 | 0.33% |
| First Trust Capital Strength E |
0.67%
26,750
|
$2,248,068,000 | 0.32% |
| Pimco Equity Series Pimco Rafi |
0.63%
88,541
|
$3,223,910,000 | 0.47% |
| Ross Stores, Inc. |
82.24%
14,776
|
$2,147,224,000 | 0.31% |
| Abbott Laboratories |
10.84%
20,590
|
$2,139,534,000 | 0.31% |
| Novo Nordisk A/s-adr Each C |
15.22%
14,911
|
$2,128,396,000 | 0.31% |
| Western Asset Investment Grade |
Closed
122,862
|
$2,124,278,000 | |
| Ishares Core S&p Us Value Etf |
No change
23,903
|
$2,106,571,000 | 0.30% |
| Ishares 10 To 20 Year Treasury |
Opened
20,302
|
$2,085,015,000 | 0.30% |
| First Trust Senior Loan Fund E |
28.74%
44,931
|
$2,053,800,000 | 0.30% |
| Duke Energy Corporation Holdin |
10.46%
20,453
|
$2,049,969,000 | 0.30% |
| Vaneck Semiconductor Etf |
48.55%
7,863
|
$2,049,884,000 | 0.30% |
| A T & T Inc |
6.44%
106,608
|
$2,037,276,000 | 0.29% |
| Palo Alto Networks Inc Common |
12.43%
5,625
|
$1,906,931,000 | 0.28% |
| Ishares Russell 1000 Growth Et |
29.39%
5,146
|
$1,875,896,000 | 0.27% |
| Ishares Core High Dividend Etf |
3.04%
17,225
|
$1,872,369,000 | 0.27% |
| Uber Technologies Inc Common S |
5.07%
24,909
|
$1,810,386,000 | 0.26% |
| Vanguard Scottsdale Funds Vang |
Closed
22,952
|
$1,795,506,000 | |
| Altria Group Inc. |
24.68%
39,378
|
$1,793,680,000 | 0.26% |
| Mastercard Inc Class A |
No change
4,020
|
$1,773,545,000 | 0.26% |
| Ishares Core S&p Small Cap Etf |
3.34%
16,477
|
$1,757,390,000 | 0.25% |
| Union Pacific Corp. |
0.60%
7,689
|
$1,739,626,000 | 0.25% |
| Progressive Corp-ohio |
2.94%
8,320
|
$1,728,160,000 | 0.25% |
| Infosys Limited Spons Adr R |
4.00%
92,411
|
$1,720,693,000 | 0.25% |
| Merck & Co Inc |
2.87%
13,793
|
$1,707,520,000 | 0.25% |
| First Tr Exchange Traded Fd Ii |
9.63%
26,468
|
$1,705,441,000 | 0.25% |
| Gilead Sciences, Inc. |
31.89%
24,649
|
$1,691,168,000 | 0.24% |
| Williams Companies Inc |
3.78%
39,676
|
$1,686,230,000 | 0.24% |
| Spdr Gold Tr Gold Shs |
52.39%
7,780
|
$1,672,778,000 | 0.24% |
| Broadcom Inc Common Stock |
7.66%
1,012
|
$1,625,186,000 | 0.23% |
| Fiserv Inc Common Stock |
0.70%
10,786
|
$1,607,545,000 | 0.23% |
| Costco Wholesale Corp |
4.04%
1,880
|
$1,598,143,000 | 0.23% |
| Prudential Finl |
3.70%
13,488
|
$1,580,706,000 | 0.23% |
| John Hancock Exchange Traded F |
0.58%
61,459
|
$3,427,341,000 | 0.50% |
| Intuit Inc |
2.13%
2,397
|
$1,575,332,000 | 0.23% |
| Pnc Financial Svcs Group Inc |
0.29%
9,977
|
$1,551,224,000 | 0.22% |
| Us Bancorp Del Com |
4.00%
39,030
|
$1,549,510,000 | 0.22% |
| ServiceNow Inc |
112.76%
1,968
|
$1,548,167,000 | 0.22% |
| Digital Realty Trust Inc |
0.38%
10,099
|
$1,535,574,000 | 0.22% |
| Blackrock Inc. |
2.37%
1,945
|
$1,531,337,000 | 0.22% |
| Technology Select Sector Spdr |
5.80%
6,726
|
$1,521,595,000 | 0.22% |
| Capital Group Fixed Income ETF |
42.51%
68,127
|
$1,513,774,000 | 0.22% |
| CVS Health Corp |
42.71%
25,602
|
$1,512,054,000 | 0.22% |
| Applied Materials Inc. |
147.00%
6,249
|
$1,474,666,000 | 0.21% |
| Walt Disney Co (The) |
11.90%
14,693
|
$1,458,893,000 | 0.21% |
| Crown Castle Inc Common Stock |
19.70%
14,925
|
$1,458,173,000 | 0.21% |
| Taiwan Semiconductor Mfg Co |
22.04%
8,311
|
$1,444,484,000 | 0.21% |
| Emerson Electric Co. |
14.92%
12,824
|
$1,412,707,000 | 0.20% |
| Enterprise Products Partners L |
78.52%
47,789
|
$1,384,939,000 | 0.20% |
| Restaurant Brands Internati |
1.95%
19,490
|
$1,371,511,000 | 0.20% |
| Dominion Energy Inc Common Sto |
0.14%
27,730
|
$1,358,770,000 | 0.20% |
| Dominos Pizza Inc |
13.80%
2,631
|
$1,358,687,000 | 0.20% |
| Vanguard Ftse Developed Market |
0.34%
27,127
|
$1,340,610,000 | 0.19% |
| Sector Spdr Trust Sbi Consumer |
4.26%
17,213
|
$1,318,172,000 | 0.19% |
| Phillips 66 |
6.22%
9,310
|
$1,314,331,000 | 0.19% |
| Clorox Co. |
0.39%
9,629
|
$1,314,073,000 | 0.19% |
| Advanced Micro Device In |
36.62%
8,090
|
$1,312,279,000 | 0.19% |
| Vanguard Short-term Bond Etf |
2.14%
17,100
|
$1,311,558,000 | 0.19% |
| Salesforce Inc Common Stock |
6.45%
5,073
|
$1,304,279,000 | 0.19% |
| Thermo Fisher Scntfc |
2.49%
2,350
|
$1,299,343,000 | 0.19% |
| Vanguard Value Etf |
11.17%
8,044
|
$1,290,377,000 | 0.19% |
| Vanguard S&p 500 Etf |
77.24%
2,574
|
$1,287,248,000 | 0.19% |
| Spdr Dow Jones Mid Cap Growth |
5.47%
15,250
|
$1,281,918,000 | 0.19% |
| Spdr Portfolio S P 1500 Cmpst |
6.02%
19,227
|
$1,275,730,000 | 0.18% |
| RTX Corp |
0.22%
12,700
|
$1,274,992,000 | 0.18% |
| Moodys Corp |
4.34%
3,027
|
$1,274,254,000 | 0.18% |
| Air Liquide-adr |
2.68%
36,284
|
$1,254,374,000 | 0.18% |
| First Trust Morningstar Divide |
2.31%
31,418
|
$1,191,686,000 | 0.17% |
| Goldman Sachs Group, Inc. |
24.04%
2,606
|
$1,178,948,000 | 0.17% |
| Eaton Vance National Municipal |
7.92%
110,253
|
$1,141,122,000 | 0.16% |
| American Express Co. |
39.92%
4,898
|
$1,134,232,000 | 0.16% |
| Gap, Inc. |
Closed
40,764
|
$1,123,048,000 | |
| Tesla Inc |
3.67%
5,671
|
$1,122,177,000 | 0.16% |
| Boeing Co. |
1.38%
6,139
|
$1,117,296,000 | 0.16% |
| Monolithic Power Sys |
Opened
1,350
|
$1,109,064,000 | 0.16% |
| First Tr Exchange Traded Fd Vi |
Opened
59,417
|
$1,103,907,000 | 0.16% |
| First Tr Energy Infrastructure |
Closed
60,348
|
$1,095,920,000 | |
| Vanguard Short Inflation Prot |
0.60%
22,291
|
$1,081,986,000 | 0.16% |
| United Parcel Svc Inc Cl B |
4.94%
7,865
|
$1,076,273,000 | 0.16% |
| Veeco Instruments Inc |
9.27%
22,634
|
$1,057,234,000 | 0.15% |
| Marathon Pete Corp |
2.23%
5,918
|
$1,026,613,000 | 0.15% |
| Baker Hughes Co |
Opened
29,181
|
$1,026,296,000 | 0.15% |
| Blackrock Etf Trust Ii Blackro |
Opened
19,553
|
$1,020,667,000 | 0.15% |
| Roche Holding Ltd Sponsored |
16.76%
29,318
|
$1,017,540,000 | 0.15% |
| Amphenol Corporation Class A C |
Closed
8,821
|
$1,017,502,000 | |
| Motorola Solutions Inc |
Opened
2,621
|
$1,011,718,000 | 0.15% |
| Elevance Health Inc |
12.97%
1,864
|
$1,010,156,000 | 0.15% |
| Adtalem Global Education Inc |
19.85%
14,584
|
$994,775,000 | 0.14% |
| Sysco Corp. |
Opened
13,918
|
$993,606,000 | 0.14% |
| Valmont Industries, Inc. |
Opened
3,618
|
$992,960,000 | 0.14% |
| Philip Morris International In |
0.97%
9,744
|
$987,351,000 | 0.14% |
| Cnx Resources Corporation Comm |
Closed
41,548
|
$985,519,000 | |
| Mind Medicine Mindmed Inc C |
16.45%
135,311
|
$975,592,000 | 0.14% |
| Northrop Grumman Corp. |
3.04%
2,237
|
$975,021,000 | 0.14% |
| AECOM |
Opened
11,014
|
$970,774,000 | 0.14% |
| Emcor Group, Inc. |
9.80%
2,631
|
$960,602,000 | 0.14% |
| Akamai Technologies Inc |
13.07%
10,645
|
$958,902,000 | 0.14% |
| Ishares Msci Usa Small-cap Min |
196.57%
25,612
|
$955,200,000 | 0.14% |
| Service Corp Intl |
5.97%
13,400
|
$953,129,000 | 0.14% |
| Wabtec |
4.87%
6,020
|
$951,507,000 | 0.14% |
| Centerpoint Energy Inc. |
Opened
30,668
|
$950,095,000 | 0.14% |
| Lithia Motors Inc Common Stock |
Closed
3,146
|
$946,506,000 | |
| Tri Pointe Homes Inc. |
3.26%
25,373
|
$945,144,000 | 0.14% |
| Lowes Companies Inc |
3.70%
4,283
|
$944,231,000 | 0.14% |
| Deere & Co. |
6.20%
2,517
|
$940,412,000 | 0.14% |
| Granite Construction Inc. |
Closed
16,402
|
$937,046,000 | |
| Invesco Russell 1000 Dymc Mltf |
202.92%
17,851
|
$936,993,000 | 0.14% |
| New York Times Co. |
Opened
18,262
|
$935,197,000 | 0.14% |
| Ingredion Inc |
2.79%
8,147
|
$934,509,000 | 0.14% |
| TripAdvisor Inc. |
Closed
33,415
|
$928,603,000 | |
| Molson Coors Beverage Company |
Closed
13,767
|
$925,831,000 | |
| Cencora Inc. |
1.94%
4,096
|
$922,812,000 | 0.13% |
| Proshares S&p 500 Dividend Ari |
1.54%
9,568
|
$919,772,000 | 0.13% |
| Hologic, Inc. |
Opened
12,370
|
$918,473,000 | 0.13% |
| Tetra Tech, Inc. |
Opened
4,484
|
$916,888,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
0.56%
1,954
|
$915,879,000 | 0.13% |
| Post Holdings Inc |
Closed
8,598
|
$913,795,000 | |
| Integer Hldgs Corp |
0.72%
7,891
|
$913,699,000 | 0.13% |
| Marsh & Mclennan Companies Inc |
Closed
4,375
|
$901,069,000 | |
| Bristol-Myers Squibb Co. |
11.28%
21,684
|
$900,532,000 | 0.13% |
| Vulcan Materials Com |
7.43%
3,599
|
$894,897,000 | 0.13% |
| Corcept Therapeutics Inc |
Opened
27,375
|
$889,414,000 | 0.13% |
| Host Hotels & Resorts Inc Comm |
Closed
42,894
|
$887,048,000 | |
| PayPal Holdings Inc |
12.19%
15,266
|
$885,886,000 | 0.13% |
| Schwab Strategic Tr Us Dividen |
1.45%
11,364
|
$883,701,000 | 0.13% |
| Dayforce Inc |
Opened
17,799
|
$882,830,000 | 0.13% |
| Genpact Limited |
0.57%
27,391
|
$881,723,000 | 0.13% |
| BlackRock Debt Strategies Fund, Inc. |
37.11%
79,858
|
$865,656,000 | 0.13% |
| Check Point Software Techno |
25.21%
5,230
|
$862,950,000 | 0.12% |
| Kayne Anderson Energy Infrastr |
2.32%
83,091
|
$858,328,000 | 0.12% |
| Capital Group Growth Etf Capit |
16.26%
26,044
|
$856,578,000 | 0.12% |
| Blackbaud Inc |
Closed
11,507
|
$853,129,000 | |
| Integris Secd Cr Fd Ii Llc Ltd |
No change
850
|
$850,000,000 | 0.12% |
| General Mills, Inc. |
0.01%
13,343
|
$844,102,000 | 0.12% |
| Autodesk Inc. |
247.93%
3,368
|
$833,412,000 | 0.12% |
| Astrazeneca Plc American De |
14.34%
10,567
|
$824,127,000 | 0.12% |
| Knife River Corporation Common |
18.54%
11,713
|
$821,550,000 | 0.12% |
| Booking Holdings Inc Common St |
93.46%
207
|
$820,066,000 | 0.12% |
| Oracle Corp. |
8.93%
5,775
|
$815,430,000 | 0.12% |
| First Trust Rising Dividend Ac |
7.12%
14,790
|
$809,759,000 | 0.12% |
| Micron Technology Inc. |
3.00%
6,024
|
$792,307,000 | 0.11% |
| MercadoLibre Inc |
20.35%
479
|
$787,189,000 | 0.11% |
| JPMorgan Equity Premium Income |
5.49%
13,866
|
$785,929,000 | 0.11% |
| Vanguard Sector Index Fds Vang |
7.43%
4,670
|
$1,263,874,000 | 0.18% |
| Bank Of America Corp. |
1.09%
19,365
|
$770,162,000 | 0.11% |
| Select Sector Spdr Trust The U |
2.25%
11,144
|
$759,366,000 | 0.11% |
| Spdr Ser Tr S&p 600 Small Cap |
1.14%
8,836
|
$758,632,000 | 0.11% |
| First Trust Exchange Traded Fu |
5.23%
23,402
|
$986,381,000 | 0.14% |
| Sophia Genetics Sa Ordinary |
7.30%
165,000
|
$755,700,000 | 0.11% |
| J.P. Morgan Exchange-Traded Fun |
1.19%
14,970
|
$755,536,000 | 0.11% |
| Intel Corp. |
21.42%
23,675
|
$733,214,000 | 0.11% |
| PulteGroup Inc |
22.91%
6,626
|
$729,523,000 | 0.11% |
| Alps Etf Trust Alerian Mlp Etf |
0.42%
15,143
|
$726,561,000 | 0.11% |
| Ulta Beauty Inc Common Stock |
12.04%
1,861
|
$718,104,000 | 0.10% |
| Vanguard Short Term Cor Bd Etf |
0.39%
9,289
|
$717,788,000 | 0.10% |
| Agilent Technologies Inc. |
0.36%
5,504
|
$713,525,000 | 0.10% |
| Owens &minor Inc Hld |
Opened
52,837
|
$713,300,000 | 0.10% |
| Kkr & Co Inc Common Stock |
3.65%
6,696
|
$704,692,000 | 0.10% |
| Autozone Inc. |
22.40%
235
|
$696,564,000 | 0.10% |
| Moderna Inc Common Stock |
44.61%
5,841
|
$693,619,000 | 0.10% |
| First Trust Exchange Traded Fd |
0.23%
12,280
|
$692,838,000 | 0.10% |
| Ishares S&p Small Cap 600 Valu |
0.27%
7,080
|
$688,672,000 | 0.10% |
| First Tr Value Line Divid Inde |
7.98%
16,819
|
$685,372,000 | 0.10% |
| Asml Holding N V N Y Regist |
5.39%
665
|
$680,115,000 | 0.10% |
| Capital Group Dividend Value E |
9.10%
20,553
|
$678,249,000 | 0.10% |
| NVR Inc. |
17.11%
89
|
$675,382,000 | 0.10% |
| Capital Group Core Balanced Et |
40.51%
22,477
|
$668,255,000 | 0.10% |
| Capital Group Global Growth Eq |
23.61%
22,669
|
$667,390,000 | 0.10% |
| Cohen & Steers Real Estate Opp |
2.42%
46,009
|
$654,714,000 | 0.09% |
| AAON Inc. |
Opened
7,500
|
$654,300,000 | 0.09% |
| Waste Management, Inc. |
0.10%
3,016
|
$643,348,000 | 0.09% |
| L3harris Technologies Inc Comm |
25.03%
2,855
|
$641,176,000 | 0.09% |
| Ishares Russell 1000 Value Etf |
5.13%
3,648
|
$636,416,000 | 0.09% |
| Nike Inc Class B Com |
11.72%
8,286
|
$624,529,000 | 0.09% |
| Ishares Msci Eafe Etf |
13.00%
7,945
|
$622,344,000 | 0.09% |
| Aflac Inc. |
No change
6,933
|
$619,186,000 | 0.09% |
| O Reilly Automotive |
52.55%
586
|
$618,851,000 | 0.09% |
| Blackrock Muniholdings Fd Inc |
9.22%
51,100
|
$617,803,000 | 0.09% |
| First Trust Long Short Equity |
27.78%
9,780
|
$612,130,000 | 0.09% |
| Capital Group Core Equity Etf |
44.67%
18,911
|
$609,888,000 | 0.09% |
| Pioneer Natural Resources Comp |
Closed
2,313
|
$607,174,000 | |
| Sila Realty Trust Inc Common S |
Opened
28,592
|
$605,293,000 | 0.09% |
| TJX Companies, Inc. |
7.63%
5,421
|
$596,854,000 | 0.09% |
| Shp Etf Tr Neos S&p 500 High I |
5.37%
11,778
|
$590,667,000 | 0.09% |
| Ishares Tr Ishares Core Divide |
24.39%
10,171
|
$585,932,000 | 0.08% |
| Energy Transfer Lp Common Unit |
0.62%
35,930
|
$582,784,000 | 0.08% |
| Mondelez International Inc. |
6.34%
8,786
|
$574,956,000 | 0.08% |
| Accenture Plc Ireland Shs C |
1.19%
1,870
|
$567,377,000 | 0.08% |
| Pimco Active Bond Exchange Tra |
16.84%
6,108
|
$556,289,000 | 0.08% |
| Uipath Inc Class A Common Stoc |
Opened
43,800
|
$555,384,000 | 0.08% |
| Chs Inc 8 Cum Redeemable Pfd |
16.58%
17,953
|
$550,797,000 | 0.08% |
| Fedex Corp |
No change
1,808
|
$542,119,000 | 0.08% |
| Vanguard Small Cap Growth Etf |
7.74%
2,158
|
$539,850,000 | 0.08% |
| Ishares S&p 500 Value Etf |
4.26%
2,963
|
$539,296,000 | 0.08% |
| Chipotle Mexican Grill |
4,958.82%
8,600
|
$538,790,000 | 0.08% |
| Hershey Company |
1.23%
2,890
|
$531,269,000 | 0.08% |
| Select Sector Spdr Trust Shs B |
38.66%
5,798
|
$528,508,000 | 0.08% |
| Invesco Senior Income Trust |
189.98%
122,372
|
$527,423,000 | 0.08% |
| Unilever Plc Sponsored Adr |
5.39%
9,438
|
$518,996,000 | 0.08% |
| The Southern Co. |
2.03%
6,595
|
$511,580,000 | 0.07% |
| Blackstone Inc |
10.83%
4,082
|
$505,381,000 | 0.07% |
| Duckhorn Portfolio Inc (the) C |
26.94%
70,151
|
$498,072,000 | 0.07% |
| Chubb Ltd Com |
11.33%
1,946
|
$496,386,000 | 0.07% |
| Spartannash Company Com |
Opened
26,200
|
$491,512,000 | 0.07% |
| Select Sector Spdr Fund Shs Be |
3.17%
6,055
|
$786,985,000 | 0.11% |
| Ishares Tr Ishares Semiconduct |
89.17%
1,973
|
$486,601,000 | 0.07% |
| Nice Ltd American Depositar |
58.98%
2,820
|
$484,955,000 | 0.07% |
| Prospect Cap Corp 5.5pfd Conv |
No change
19,300
|
$482,500,000 | 0.07% |
| Spdr Series Trust Spdr Portfol |
2.79%
23,246
|
$996,142,000 | 0.14% |
| Precision Biosciences Inc Comm |
9.23%
49,199
|
$478,706,000 | 0.07% |
| Fastenal Co. |
8.24%
7,501
|
$471,374,000 | 0.07% |
| Qualcomm, Inc. |
10.11%
2,353
|
$468,740,000 | 0.07% |
| Conocophillips Common Stock |
3.84%
4,077
|
$466,297,000 | 0.07% |
| Invesco Db Commodity Index Tra |
1.48%
19,993
|
$464,441,000 | 0.07% |
| Ishares U S Etf Tr Ishares U S |
No change
6,155
|
$462,733,000 | 0.07% |
| Csx Corporation Com |
No change
13,537
|
$452,805,000 | 0.07% |
| Ishares Russell 3000 Etf |
74.02%
1,460
|
$450,658,000 | 0.07% |
| Bayer Aktiengesellschaft Ad |
Opened
63,740
|
$450,514,000 | 0.07% |
| Target Corp |
6.48%
3,029
|
$448,397,000 | 0.06% |
| Danaher Corp. |
12.50%
1,785
|
$445,982,000 | 0.06% |
| Royal Bank Of Canada |
No change
4,186
|
$445,307,000 | 0.06% |
| Cloudflare Inc Class A Common |
Opened
5,362
|
$444,134,000 | 0.06% |
| Old Republic Intl Corp |
0.77%
14,325
|
$442,646,000 | 0.06% |
| Morgan Stanley |
31.57%
4,455
|
$432,946,000 | 0.06% |
| Cummins Inc. |
15.90%
1,560
|
$432,011,000 | 0.06% |
| Trust For Professional Manager |
2.63%
19,500
|
$428,388,000 | 0.06% |
| Pfizer Inc. |
26.58%
15,301
|
$428,110,000 | 0.06% |
| Oxford Square Capital Corp Com |
1.45%
145,581
|
$428,008,000 | 0.06% |
| Ishares Core U S Aggregate Bd |
97.42%
4,318
|
$419,138,000 | 0.06% |
| Chemed Corp. |
No change
764
|
$414,275,000 | 0.06% |
| Spdr Dow Jones Industrial Avrg |
0.47%
1,055
|
$412,600,000 | 0.06% |
| Grayscale Digital Large Cap |
10.82%
18,283
|
$411,243,000 | 0.06% |
| Sprott Physical Uranium Tru |
Closed
19,939
|
$410,743,000 | |
| Neos Etf Trust Neos Enhanced I |
7.97%
14,381
|
$697,912,000 | 0.10% |
| Ishares Treasury Floating Rate |
24.29%
8,044
|
$407,534,000 | 0.06% |
| Palantir Technologies In Class |
Opened
16,019
|
$405,761,000 | 0.06% |
| Rockwell Automation Inc |
6.44%
1,454
|
$400,196,000 | 0.06% |
| Discover Financial Services |
1.48%
3,056
|
$399,706,000 | 0.06% |
| Western Asset Emerging Mkts De |
37.38%
42,497
|
$395,646,000 | 0.06% |
| Siemens Ag American Deposit |
1.28%
4,248
|
$395,459,000 | 0.06% |
| Texas Pacific Land Corporation |
8.84%
536
|
$393,569,000 | 0.06% |
| Solventum Corporation Common S |
Opened
7,367
|
$389,567,000 | 0.06% |
| Expeditors International Of Wa |
Closed
3,189
|
$387,716,000 | |
| HP Inc |
Closed
12,687
|
$383,408,000 | |
| Newmont Corporation Common Sto |
50.60%
9,049
|
$378,861,000 | 0.05% |
| Kla Corporation Common Stock |
Opened
459
|
$378,571,000 | 0.05% |
| New Mountain Finance Corporati |
9.13%
30,742
|
$376,285,000 | 0.05% |
| Select Sector Spdr Trust The F |
3.19%
9,109
|
$374,471,000 | 0.05% |
| Ishares U S Medical Devices Et |
No change
6,650
|
$372,666,000 | 0.05% |
| Enbridge Inc F |
1.52%
10,469
|
$372,596,000 | 0.05% |
| Novartis Ag American Deposi |
7.31%
3,486
|
$371,120,000 | 0.05% |
| Ameriprise Finl Inc |
Closed
830
|
$363,724,000 | |
| Templeton Emerging Markets Fun |
20.16%
29,356
|
$362,846,000 | 0.05% |
| Spdr Series Trust Factset Inno |
1.00%
2,463
|
$361,036,000 | 0.05% |
| Airbnb Inc Class A Common Stoc |
14.94%
2,369
|
$359,211,000 | 0.05% |
| Biogen Inc |
10.02%
1,537
|
$356,307,000 | 0.05% |
| Ishares Msci Eafe Small Cap Et |
5.96%
5,747
|
$354,256,000 | 0.05% |
| Crowdstrike Holdings Inc Class |
7.32%
924
|
$354,068,000 | 0.05% |
| Western Asset Global Corporate |
Closed
28,365
|
$353,997,000 | |
| Prospect Capital Corp |
4.72%
63,802
|
$352,827,000 | 0.05% |
| Linde Plc Ordinary Shares |
1.35%
802
|
$351,926,000 | 0.05% |
| Ericsson Adr Cl B Sek 10 |
47.95%
57,000
|
$351,690,000 | 0.05% |
| Wisdomtree Tr Wisdomtree Artif |
Closed
16,644
|
$345,696,000 | |
| Ge Aerospace Common Stock |
58.65%
2,164
|
$343,997,000 | 0.05% |
| Bp P L C Sponsored Adr (frm |
4.83%
9,460
|
$341,512,000 | 0.05% |
| Pimco Enhanced Short Maturity |
6.50%
3,391
|
$341,311,000 | 0.05% |
| First Tr Exchange Traded Fd Iv |
Opened
6,721
|
$339,532,000 | 0.05% |
| Spdr S&p Aerospace Defense Etf |
1.85%
2,392
|
$334,771,000 | 0.05% |
| Vanguard Real Estate Etf |
6.26%
3,971
|
$332,611,000 | 0.05% |
| Firstenergy Corp. |
Opened
8,611
|
$329,543,000 | 0.05% |
| Ishares Tr Ishares Biotechnolo |
3.61%
2,400
|
$329,465,000 | 0.05% |
| Dow Inc |
10.70%
6,149
|
$326,204,000 | 0.05% |
| First Tr Exchange Traded Fd Vi |
34.83%
7,537
|
$324,468,000 | 0.05% |
| Pacer Fds Tr Pacer Us Small Ca |
No change
7,393
|
$322,046,000 | 0.05% |
| Gitlab Inc Class A Common Stoc |
4.92%
6,400
|
$318,208,000 | 0.05% |
| Ark Etf Trust Ark Innovation E |
Closed
6,318
|
$316,400,000 | |
| Caterpillar Inc. |
2.48%
945
|
$314,860,000 | 0.05% |
| First Trust Etf Dow Jones Inte |
11.39%
1,535
|
$314,583,000 | 0.05% |
| Ishares Trust Ishares Internat |
3.74%
11,358
|
$314,276,000 | 0.05% |
| Ishares Trust Ishares U S Aero |
No change
2,378
|
$314,015,000 | 0.05% |
| Grayscale Bitcoin Trust Common |
1.35%
5,842
|
$311,028,000 | 0.04% |
| Vanguard Mega Cap Etf Msci Us |
No change
1,556
|
$306,983,000 | 0.04% |
| Royal Caribbean Group Commo |
8.02%
1,915
|
$305,312,000 | 0.04% |
| Kimberly-Clark Corp. |
7.54%
2,183
|
$301,725,000 | 0.04% |
| Colgate-Palmolive Co. |
1.45%
3,079
|
$298,768,000 | 0.04% |
| Wisdomtree Cloud Computing Fun |
6.99%
9,453
|
$298,620,000 | 0.04% |
| Pacer Fds Tr Us Cash Cows 100 |
14.34%
5,469
|
$298,006,000 | 0.04% |
| Wisdomtree Trust Wisdomtree In |
15.38%
13,582
|
$296,903,000 | 0.04% |
| First Trust Exchange Traded Fu |
Closed
14,950
|
$296,010,000 | |
| Pacer Funds Trust Pacer Trendp |
No change
9,028
|
$287,994,000 | 0.04% |
| MYR Group Inc |
74.13%
2,110
|
$286,348,000 | 0.04% |
| Capital Group Intl Focus Equit |
No change
11,110
|
$285,749,000 | 0.04% |
| Ishares Silver Shares |
No change
10,741
|
$285,388,000 | 0.04% |
| First Trust Large Cap Value Al |
5.89%
3,867
|
$284,611,000 | 0.04% |
| Gladstone Land Corporation 6.0 |
21.78%
26,689
|
$562,208,000 | 0.08% |
| Vanguard Admiral Fds Inc S&p 5 |
No change
849
|
$283,099,000 | 0.04% |
| Kinder Morgan Inc |
11.56%
14,080
|
$279,776,000 | 0.04% |
| First Tr Large Cap Growth Oppo |
17.26%
2,283
|
$279,736,000 | 0.04% |
| Fortinet Inc |
10.19%
4,595
|
$276,941,000 | 0.04% |
| Fabrinet |
Opened
1,100
|
$269,269,000 | 0.04% |
| Annaly Capital Mgmt Reit |
5.99%
14,111
|
$268,948,000 | 0.04% |
| Ark Etf Tr Next Generation Int |
1.06%
3,438
|
$268,267,000 | 0.04% |
| Spdr Series Trust Spdr S&p 400 |
0.22%
3,669
|
$267,621,000 | 0.04% |
| American Electric Power Compan |
2.06%
3,019
|
$264,865,000 | 0.04% |
| Vanguard Ftse Emerging Markets |
0.47%
6,040
|
$264,324,000 | 0.04% |
| Franklin Resources, Inc. |
10.07%
11,746
|
$262,532,000 | 0.04% |
| Houlihan Lokey Inc Class A Com |
3.77%
1,912
|
$257,852,000 | 0.04% |
| Sweetgreen Inc Class A Common |
Opened
8,500
|
$256,190,000 | 0.04% |
| Vanguard Total Bond Market Etf |
Opened
3,552
|
$255,903,000 | 0.04% |
| Vanguard Russell 1000 Value Et |
Opened
3,335
|
$255,361,000 | 0.04% |
| Ishares Msci Emerging Markets |
0.72%
5,958
|
$253,740,000 | 0.04% |
| Spdr Ssga Us Lg Cp Lw Vlt Inx |
5.14%
1,660
|
$253,266,000 | 0.04% |
| Nuveen Amt Free Quality Munici |
No change
22,000
|
$252,120,000 | 0.04% |
| Alaska Air Group Inc. |
Opened
6,200
|
$250,480,000 | 0.04% |
| iShares Select Dividend ETF |
0.10%
2,059
|
$249,053,000 | 0.04% |
| Capital Southwest Corp. |
Opened
9,515
|
$248,246,000 | 0.04% |
| Canadian Natural Resources Ltd. |
Opened
6,926
|
$246,566,000 | 0.04% |
| Veeva Systems Inc |
Closed
1,064
|
$246,518,000 | |
| Welltower Inc Common Stock |
No change
2,341
|
$244,070,000 | 0.04% |
| Comcast Corp Cl A |
Opened
6,230
|
$243,977,000 | 0.04% |
| Ford Motor Co. |
18.94%
19,443
|
$243,809,000 | 0.04% |
| Valero Energy Corp. |
Closed
1,419
|
$242,143,000 | |
| Spdr Ser Tr S&p Biotech Etf |
Opened
2,607
|
$241,741,000 | 0.03% |
| Cohen & Steers Total Return Re |
No change
20,515
|
$237,153,000 | 0.03% |
| Prologis Inc |
Opened
2,106
|
$236,525,000 | 0.03% |
| Ishares S&p Mid Cap 400 Value |
Opened
2,061
|
$233,837,000 | 0.03% |
| Wells Fargo & Co. |
3.02%
3,923
|
$233,010,000 | 0.03% |
| Paychex Inc. |
No change
1,954
|
$231,666,000 | 0.03% |
| Highland Opportunities And Inc |
0.17%
12,452
|
$231,483,000 | 0.03% |
| Shell Plc American Deposita |
0.93%
3,206
|
$231,409,000 | 0.03% |
| Ameren Corp. |
79.06%
3,203
|
$227,781,000 | 0.03% |
| Rekor Systems Inc Common Stock |
21.32%
145,794
|
$225,981,000 | 0.03% |
| Spdr Series Trust Spdr Bloombe |
Closed
5,382
|
$436,489,000 | |
| Ishares S&p 100 Etf |
No change
846
|
$223,598,000 | 0.03% |
| Cdw Corporation Com |
No change
988
|
$221,154,000 | 0.03% |
| Charles Schwab Corp. |
Opened
2,998
|
$220,923,000 | 0.03% |
| Vanguard Star Fd Vanguard Tota |
5.20%
3,660
|
$220,682,000 | 0.03% |
| Kellanova Common Stock |
4.93%
3,821
|
$220,417,000 | 0.03% |
| Alnylam Pharmaceuticals Inc |
62.03%
907
|
$220,401,000 | 0.03% |
| Copart, Inc. |
No change
4,044
|
$219,023,000 | 0.03% |
| Ishares Tr Core Msci Eafe Etf |
Opened
3,012
|
$218,759,000 | 0.03% |
| Illinois Tool Works, Inc. |
Closed
807
|
$216,427,000 | |
| Spdr Series Trust Spdr Bloombe |
Opened
2,175
|
$216,126,000 | 0.03% |
| Abb Ltd Sponsored Adr |
Opened
3,882
|
$215,657,000 | 0.03% |
| Becton Dickinson & Co. |
1.88%
921
|
$215,247,000 | 0.03% |
| Schneider Electric Se Unspo |
Closed
4,750
|
$215,099,000 | |
| Brown & Brown, Inc. |
No change
2,396
|
$214,226,000 | 0.03% |
| S&P Global Inc |
Opened
477
|
$212,742,000 | 0.03% |
| Illumina Inc |
33.25%
2,032
|
$212,100,000 | 0.03% |
| Seer Inc Class A Common Stock |
36.87%
125,000
|
$210,000,000 | 0.03% |
| Pacific Biosciences Of Califor |
7.29%
152,700
|
$209,199,000 | 0.03% |
| Ishares Iboxx $ Investment Gra |
3.72%
1,950
|
$208,906,000 | 0.03% |
| Tractor Supply Co. |
Opened
773
|
$208,710,000 | 0.03% |
| Ark Etf Tr Israel Innovative T |
8.78%
10,422
|
$207,708,000 | 0.03% |
| Ares Cap Corp |
Opened
9,821
|
$204,670,000 | 0.03% |
| Vaneck Etf Trust Vaneck Gold M |
11.14%
6,020
|
$204,259,000 | 0.03% |
| Prospect Cap Corp Pfd Conv Ser |
Closed
8,160
|
$204,000,000 | |
| Ishares Russell Mid Cap Value |
No change
1,682
|
$203,044,000 | 0.03% |
| Keurig Dr Pepper Inc Common St |
Opened
6,070
|
$202,738,000 | 0.03% |
| Rivernorth Doubleline Strategi |
0.11%
10,768
|
$202,392,000 | 0.03% |
| Iron Mtn Inc New Reit |
Opened
2,255
|
$202,092,000 | 0.03% |
| Redwood Financial Inc-minn |
32.57%
1,346
|
$201,889,000 | 0.03% |
| Johnson Controls Internatio |
Opened
3,034
|
$201,670,000 | 0.03% |
| Global X Funds Global X Lithiu |
Closed
4,440
|
$201,081,000 | |
| Ing Groep Nv-sponsored Adr |
8.62%
11,721
|
$200,893,000 | 0.03% |
| First Trust Enhanced Equity In |
Opened
10,016
|
$199,509,000 | 0.03% |
| Granite Point Mortgage Trust I |
Closed
40,000
|
$190,800,000 | |
| Northwest Biotherapeutics Inc |
11.82%
424,310
|
$181,096,000 | 0.03% |
| Eaton Vance Tax Managd Glbl Di |
4.86%
21,323
|
$180,179,000 | 0.03% |
| Abrdn Healthcare Investors Sha |
5.52%
10,296
|
$179,760,000 | 0.03% |
| Affiliated Managers Group Inc. |
1.19%
10,754
|
$179,054,000 | 0.03% |
| Nuveen Municipal Value Fund In |
No change
20,000
|
$172,600,000 | 0.02% |
| Walgreens Boots Alli |
21.64%
14,251
|
$172,366,000 | 0.02% |
| Chimera Investment Corp |
Opened
12,194
|
$156,079,000 | 0.02% |
| Srh Total Return Fund Inc Comm |
5.00%
10,640
|
$154,812,000 | 0.02% |
| Chimera Investment Corp |
Closed
33,494
|
$154,407,000 | |
| Blackrock Investment Quality M |
8.58%
12,654
|
$151,468,000 | 0.02% |
| Rivernorth Opportunities Fd In |
Closed
12,549
|
$151,093,000 | |
| Banco Bilbao Vizcaya Argent |
18.40%
13,212
|
$132,516,000 | 0.02% |
| Kosmos Energy Ltd Common Share |
100.00%
20,000
|
$110,800,000 | 0.02% |
| Nektar Therapeutics |
19.03%
85,105
|
$105,530,000 | 0.02% |
| Tellurian Inc Common Stock |
No change
150,003
|
$103,892,000 | 0.02% |
| Nuveen Preferred & Income Oppo |
Closed
14,327
|
$103,011,000 | |
| Fortitude Gold Corp Com |
15.71%
22,100
|
$95,914,000 | 0.01% |
| Adaptive Biotechnologies Corpo |
64.41%
25,000
|
$90,500,000 | 0.01% |
| Compass Inc Class A Common Sto |
No change
25,000
|
$90,000,000 | 0.01% |
| Benson Hill Inc Common Stock |
Closed
417,550
|
$83,719,000 | |
| Grupo Televisa Sa De Cv Spo |
10.16%
29,482
|
$81,665,000 | 0.01% |
| Liberty All Star Equity Fund S |
2.65%
11,901
|
$80,926,000 | 0.01% |
| Franklin Limited Duration Inco |
1.80%
10,262
|
$65,061,000 | 0.01% |
| Benson Hill Inc Common Stock |
Opened
421,050
|
$64,168,000 | 0.01% |
| Medical Properties Trust Inc |
8.27%
14,107
|
$60,802,000 | 0.01% |
| Kbs Real Estate Invt Tr Iii In |
13.90%
10,093
|
$56,522,000 | 0.01% |
| New Gold Inc |
No change
25,000
|
$48,750,000 | 0.01% |
| Atai Life Sciences N V Comm |
Opened
30,000
|
$39,900,000 | 0.01% |
| Genasys Inc Common Stock |
No change
17,500
|
$37,013,000 | 0.01% |
| Nerdy Inc Class A Common Stock |
Closed
10,275
|
$29,900,000 | |
| Desktop Metal Inc Class A Comm |
Closed
28,000
|
$24,640,000 | |
| New Pacific Metals Corp Com |
No change
10,000
|
$15,000,000 | 0.00% |
| Federal National Mortgage Asso |
No change
10,000
|
$14,300,000 | 0.00% |
| Rio2 Limited New Com |
No change
20,000
|
$6,880,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc C |
No change
20,000
|
$6,686,000 | 0.00% |
| Senseonics Holdings Inc Common |
No change
13,200
|
$5,267,000 | 0.00% |
| Integrated Biopharma Inc |
No change
20,000
|
$4,200,000 | 0.00% |
| Cytodyn Inc |
No change
28,025
|
$3,895,000 | 0.00% |
| Nevada King Gold Corp Commo |
Closed
10,000
|
$2,900,000 | |
| Arizona Gold & Silver Inc C |
Closed
10,000
|
$2,613,000 | |
| Minera Alamos Inc Com |
Closed
10,000
|
$2,321,000 | |
| Drone Delivery Cda Corp Com |
No change
16,470
|
$2,108,000 | 0.00% |
| Beneficient Class A Common Sto |
Closed
29,932
|
$2,005,000 | |
| Stillwater Critical Mineral |
Opened
10,000
|
$1,150,000 | 0.00% |
| Statehouse Holdings Inc Com |
No change
15,000
|
$877,000 | 0.00% |
| Voxtur Analytics Corp Com |
No change
10,000
|
$699,000 | 0.00% |
| Canadian Critical Minerals |
No change
10,000
|
$362,000 | 0.00% |
| Atlantis Gaming Corporation Co |
No change
69,000
|
$62,000 | 0.00% |
| Hpil Holding |
No change
400,000
|
$0 | 0.00% |
| Gwg Series E Wdt Common Stock |
No change
64,271
|
$0 | 0.00% |
| Jounce Therapeu Cvr Contra Cus |
No change
176,450
|
$0 | 0.00% |
| Altaba Inc Common Stock Escrow |
No change
25,801
|
$0 | 0.00% |
| Gwg Series C Wdt Escrow Cusip |
13.27%
239,000
|
$0 | 0.00% |
| Gwg Series A1 Wdt Escrow Cusip |
3.19%
3,479,660
|
$0 | 0.00% |
| Gwg Series D Wdt Escrow Cusip |
3.50%
1,488,000
|
$0 | 0.00% |
| Applied Visual Sciences Inc |
No change
113,780
|
$0 | 0.00% |
| World Moto Inc |
No change
700,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 498 holdings | |||
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