Redhawk Wealth Advisors is an investment fund managing more than $649 billion ran by Emma Seiler. There are currently 213 companies in Mrs. Seiler’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Invesco Exchange Traded Fd T, together worth $77.2 billion.
As of 9th July 2024, Redhawk Wealth Advisors’s top holding is 80,705 shares of Spdr S&p 500 Etf Tr currently worth over $43.9 billion and making up 6.8% of the portfolio value.
In addition, the fund holds 726,611 shares of Invesco Exchange Traded Fd T worth $33.2 billion.
The third-largest holding is Goldman Sachs Etf Tr worth $31.5 billion and the next is Schwab Strategic Tr worth $54.1 billion, with 742,347 shares owned.
Currently, Redhawk Wealth Advisors's portfolio is worth at least $649 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 Redhawk Wealth Advisors office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Emma Seiler serves as the Operations Specialist at Redhawk Wealth Advisors.
In the most recent 13F filing, Redhawk Wealth Advisors revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 726,611 shares worth $33.2 billion.
The investment fund also strengthened its position in Vanguard World Fd by buying
69,465 additional shares.
This makes their stake in Vanguard World Fd total 77,926 shares worth $24.3 billion.
On the other hand, there are companies that Redhawk Wealth Advisors is getting rid of from its portfolio.
Redhawk Wealth Advisors closed its position in Ishares Tr on 16th July 2024.
It sold the previously owned 146,832 shares for $15.3 billion.
Emma Seiler also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.1%.
This leaves the value of the investment at $43.9 billion and 80,705 shares.
The two most similar investment funds to Redhawk Wealth Advisors are Mengis Capital Management and Cornercap Investment Counsel Inc. They manage $649 billion and $649 billion respectively.
Redhawk Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.6% of
the total portfolio value.
The fund focuses on investments in the United States as
45.1% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only 4.7% of the portfolio.
The average market cap of the portfolio companies is close to $144 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 |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
10.96%
80,705
|
$43,921,526,000 | 6.77% |
| Invesco Exchange Traded Fd T |
Opened
726,611
|
$33,242,440,000 | 5.12% |
| Goldman Sachs Etf Tr |
4.74%
314,300
|
$31,455,102,000 | 4.85% |
| Schwab Strategic Tr |
15.44%
742,347
|
$54,064,069,000 | 8.33% |
| Vanguard World Fd |
821.00%
77,926
|
$24,315,373,000 | 3.75% |
| NVIDIA Corp |
867.77%
133,136
|
$16,447,625,000 | 2.53% |
| Ishares Tr |
Closed
146,832
|
$15,311,735,000 | |
| Apple Inc |
6.89%
57,239
|
$12,055,651,000 | 1.86% |
| Capital Grp Fixed Incm Etf T |
Opened
444,642
|
$11,969,766,000 | 1.84% |
| Invesco Exchange Traded Fd T |
21.01%
311,811
|
$24,712,697,000 | 3.81% |
| Ishares Tr |
Opened
501,647
|
$11,126,530,000 | 1.71% |
| Principal Exchange Traded Fd |
Opened
568,528
|
$10,830,688,000 | 1.67% |
| J P Morgan Exchange Traded F |
Opened
180,087
|
$10,545,882,000 | 1.62% |
| Select Sector Spdr Tr |
9.77%
220,646
|
$16,697,078,000 | 2.57% |
| Putnam ETF Trust |
Opened
217,596
|
$7,898,730,000 | 1.22% |
| Victory Portfolios II |
69.00%
187,749
|
$9,237,402,000 | 1.42% |
| VanEck ETF Trust |
54.86%
444,725
|
$9,302,875,000 | 1.43% |
| Microsoft Corporation |
15.23%
16,125
|
$7,207,162,000 | 1.11% |
| First Tr Exchng Traded Fd Vi |
17.88%
392,295
|
$10,967,440,000 | 1.69% |
| Fidelity Wise Origin Bitcoin |
Closed
110,355
|
$6,848,631,000 | |
| J P Morgan Exchange Traded F |
3.61%
160,372
|
$8,602,910,000 | 1.33% |
| Spdr Gold Tr |
639.14%
30,534
|
$6,565,115,000 | 1.01% |
| Vanguard Admiral Fds Inc |
Opened
36,531
|
$6,421,493,000 | 0.99% |
| Eli Lilly & Co |
4.20%
6,701
|
$6,066,950,000 | 0.93% |
| Ishares Tr |
1.38%
479,890
|
$41,644,420,000 | 6.42% |
| First Tr Exchange-traded Fd |
4.99%
270,539
|
$13,075,164,000 | 2.01% |
| Super Micro Computer Inc |
16.32%
6,580
|
$5,391,323,000 | 0.83% |
| Franklin Templeton Etf Tr |
77.13%
163,841
|
$6,817,125,000 | 1.05% |
| Wisdomtree Tr |
104.77%
237,861
|
$11,947,218,000 | 1.84% |
| Spdr Index Shs Fds |
Opened
134,916
|
$7,121,393,000 | 1.10% |
| Spdr Index Shs Fds |
Closed
80,831
|
$4,510,343,000 | |
| Amazon.com Inc. |
4.15%
22,148
|
$4,280,101,000 | 0.66% |
| Invesco Exch Traded Fd Tr Ii |
Opened
20,492
|
$4,039,179,000 | 0.62% |
| Ishares Inc |
Closed
75,289
|
$3,948,064,000 | |
| Dbx Etf Tr |
Closed
84,396
|
$3,454,328,000 | |
| Vanguard Bd Index Fds |
7.52%
43,904
|
$3,367,417,000 | 0.52% |
| Synopsys, Inc. |
1.48%
5,615
|
$3,341,262,000 | 0.51% |
| Cadence Design System Inc |
0.50%
10,643
|
$3,275,383,000 | 0.50% |
| Berkshire Hathaway Inc. |
2.59%
7,821
|
$3,181,583,000 | 0.49% |
| Grayscale Bitcoin Tr Btc |
45.80%
58,862
|
$3,133,813,000 | 0.48% |
| Invesco Exch Traded Fd Tr Ii |
26.64%
76,530
|
$3,272,343,000 | 0.50% |
| Saia Inc. |
2.34%
6,228
|
$2,953,878,000 | 0.46% |
| Exxon Mobil Corp. |
29.28%
25,189
|
$2,899,791,000 | 0.45% |
| Monolithic Pwr Sys Inc |
13.53%
3,450
|
$2,834,774,000 | 0.44% |
| Ford Mtr Co Del |
Closed
212,467
|
$2,821,559,000 | |
| Novo-nordisk A S |
13.60%
19,327
|
$2,758,753,000 | 0.43% |
| Vanguard Index Fds |
4.88%
17,016
|
$4,989,381,000 | 0.77% |
| Vanguard Scottsdale Fds |
6.56%
68,460
|
$5,161,266,000 | 0.80% |
| Janus Detroit Str Tr |
47.59%
80,250
|
$4,326,063,000 | 0.67% |
| SPX Technologies Inc |
4.11%
17,839
|
$2,535,635,000 | 0.39% |
| Clean Harbors, Inc. |
1.24%
11,076
|
$2,504,837,000 | 0.39% |
| Costco Whsl Corp New |
10.32%
2,875
|
$2,443,750,000 | 0.38% |
| Vertex Pharmaceuticals, Inc. |
17.08%
5,199
|
$2,436,875,000 | 0.38% |
| Spdr Index Shs Fds |
68.61%
65,162
|
$2,300,229,000 | 0.35% |
| JPMorgan Chase & Co. |
7.33%
11,230
|
$2,271,405,000 | 0.35% |
| Booz Allen Hamilton Hldg Cor |
13.69%
14,580
|
$2,243,905,000 | 0.35% |
| Cencora Inc. |
1.55%
9,826
|
$2,213,863,000 | 0.34% |
| Spdr Ser Tr |
2.67%
92,916
|
$6,004,788,000 | 0.93% |
| Schwab Charles Corp |
3.10%
28,965
|
$2,134,434,000 | 0.33% |
| Jabil Inc |
Closed
15,876
|
$2,126,563,000 | |
| Procter And Gamble Co |
1.85%
12,816
|
$2,113,620,000 | 0.33% |
| e.l.f. Beauty Inc |
18.24%
9,824
|
$2,070,113,000 | 0.32% |
| Alphabet Inc |
0.79%
17,425
|
$3,182,743,000 | 0.49% |
| Arista Networks Inc |
6.46%
5,326
|
$1,866,656,000 | 0.29% |
| Halozyme Therapeutics Inc. |
Opened
35,613
|
$1,864,697,000 | 0.29% |
| Medpace Holdings Inc |
17.24%
4,412
|
$1,817,082,000 | 0.28% |
| Verra Mobility Corporation |
Opened
64,948
|
$1,766,586,000 | 0.27% |
| Vanguard Whitehall Fds |
94.99%
14,429
|
$1,711,279,000 | 0.26% |
| Caci International Inc. |
21.50%
3,803
|
$1,635,784,000 | 0.25% |
| Ssga Active Etf Tr |
2.60%
41,152
|
$1,634,570,000 | 0.25% |
| Tesla Inc |
2.86%
8,241
|
$1,630,729,000 | 0.25% |
| Primoris Svcs Corp |
6.92%
31,657
|
$1,579,351,000 | 0.24% |
| Duolingo, Inc. |
14.44%
7,565
|
$1,578,589,000 | 0.24% |
| Qualcomm, Inc. |
3.34%
7,822
|
$1,558,015,000 | 0.24% |
| Meta Platforms Inc |
2.02%
3,084
|
$1,554,847,000 | 0.24% |
| Ferrari N.V. |
12.14%
3,677
|
$1,501,576,000 | 0.23% |
| Comfort Sys Usa Inc |
17.88%
4,822
|
$1,466,544,000 | 0.23% |
| Chevron Corp. |
5.07%
9,102
|
$1,423,692,000 | 0.22% |
| Mckesson Corporation |
No change
2,215
|
$1,293,423,000 | 0.20% |
| Royal Caribbean Group |
12.89%
7,971
|
$1,270,817,000 | 0.20% |
| Ark Etf Tr |
2.29%
28,764
|
$1,264,169,000 | 0.19% |
| T Rowe Price Etf Inc |
80.92%
39,975
|
$1,255,626,000 | 0.19% |
| Iron Mtn Inc Del |
4.81%
13,942
|
$1,249,462,000 | 0.19% |
| Home Depot, Inc. |
4.96%
3,599
|
$1,238,929,000 | 0.19% |
| Manulife Finl Corp |
30.83%
46,512
|
$1,238,149,000 | 0.19% |
| Neurocrine Biosciences, Inc. |
10.90%
8,832
|
$1,215,901,000 | 0.19% |
| APi Group Corporation |
0.18%
32,194
|
$1,211,460,000 | 0.19% |
| Bain Cap Specialty Fin Inc |
8.79%
71,790
|
$1,170,897,000 | 0.18% |
| Manhattan Associates, Inc. |
6.87%
4,687
|
$1,156,189,000 | 0.18% |
| Proshares Tr |
18.49%
17,156
|
$1,100,330,000 | 0.17% |
| Global Ship Lease Inc |
6.48%
37,987
|
$1,093,646,000 | 0.17% |
| Dr Reddys Labs Ltd |
Closed
14,742
|
$1,081,326,000 | |
| Ardmore Shipping Corp |
9.67%
47,884
|
$1,078,827,000 | 0.17% |
| Merck & Co Inc |
3.88%
8,502
|
$1,052,535,000 | 0.16% |
| John Hancock Hedged Equity & |
Closed
100,110
|
$1,050,152,000 | |
| Amplify Etf Tr |
21.93%
27,113
|
$1,049,281,000 | 0.16% |
| Novartis AG |
57.15%
9,852
|
$1,048,871,000 | 0.16% |
| Victory Cap Hldgs Inc |
53.57%
21,900
|
$1,045,277,000 | 0.16% |
| Deere & Co. |
0.43%
2,765
|
$1,032,922,000 | 0.16% |
| Prudential Finl Inc |
51.46%
8,597
|
$1,007,492,000 | 0.16% |
| Paccar Inc. |
Closed
8,005
|
$991,764,000 | |
| Broadcom Inc. |
80.24%
611
|
$981,728,000 | 0.15% |
| International Business Machs |
Closed
4,900
|
$935,638,000 | |
| Tidewater Inc. |
19.29%
9,827
|
$935,629,000 | 0.14% |
| Pioneer Nat Res Co |
Closed
3,550
|
$931,998,000 | |
| Uber Technologies Inc |
20.35%
12,308
|
$894,545,000 | 0.14% |
| Global X Fds |
22.75%
62,866
|
$1,338,654,000 | 0.21% |
| Invesco Exch Trd Slf Idx Fd |
Closed
10,868
|
$853,206,000 | |
| Netflix Inc. |
88.80%
1,248
|
$842,250,000 | 0.13% |
| Indexiq Active Etf Tr |
Closed
34,298
|
$836,540,000 | |
| DHT Holdings Inc |
6.16%
70,308
|
$813,468,000 | 0.13% |
| Walmart Inc |
0.40%
11,684
|
$791,124,000 | 0.12% |
| Portman Ridge Fin Corp |
Opened
40,102
|
$786,801,000 | 0.12% |
| AMGEN Inc. |
6.61%
2,473
|
$772,825,000 | 0.12% |
| Vanguard Wellington Fd |
Opened
5,124
|
$769,625,000 | 0.12% |
| Golub Cap Bdc Inc |
15.17%
48,129
|
$756,109,000 | 0.12% |
| Danaos Corporation |
6.67%
8,159
|
$753,528,000 | 0.12% |
| DoorDash Inc |
13.45%
6,735
|
$732,633,000 | 0.11% |
| Cigna Group (The) |
0.32%
2,195
|
$725,748,000 | 0.11% |
| Blackstone Inc |
3.62%
5,831
|
$721,835,000 | 0.11% |
| Mastercard Incorporated |
9.00%
1,627
|
$717,555,000 | 0.11% |
| Fedex Corp |
7.34%
2,375
|
$712,139,000 | 0.11% |
| Blackstone Secd Lending Fd |
22.24%
23,226
|
$711,167,000 | 0.11% |
| Genco Shipping & Trading Ltd |
3.77%
32,793
|
$698,817,000 | 0.11% |
| Rithm Capital Corp |
10.53%
63,131
|
$688,756,000 | 0.11% |
| M.D.C. Holdings, Inc. |
Closed
10,870
|
$683,860,000 | |
| Blue Owl Capital Corporation |
2.03%
44,212
|
$679,091,000 | 0.10% |
| Intel Corp. |
Closed
15,302
|
$675,896,000 | |
| Vanguard Specialized Funds |
No change
3,570
|
$651,704,000 | 0.10% |
| Pinterest Inc |
Closed
18,726
|
$649,230,000 | |
| Qcr Holdings Inc |
0.09%
10,506
|
$630,378,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
8.18%
4,031
|
$626,793,000 | 0.10% |
| Applied Matls Inc |
40.30%
2,641
|
$623,178,000 | 0.10% |
| Pepsico Inc |
0.35%
3,762
|
$620,452,000 | 0.10% |
| Frontline Plc |
7.80%
24,067
|
$619,974,000 | 0.10% |
| Nuveen Amt Free Qlty Mun Inc |
1.33%
53,362
|
$611,526,000 | 0.09% |
| Snap-on, Inc. |
7.53%
2,310
|
$603,752,000 | 0.09% |
| Carlyle Secured Lending Inc |
Opened
33,909
|
$601,546,000 | 0.09% |
| Mcdonalds Corp |
10.89%
2,332
|
$594,271,000 | 0.09% |
| Midcap Financial Invstmnt Co |
Opened
38,144
|
$577,500,000 | 0.09% |
| First Tr Exchange-traded Fd |
Closed
16,351
|
$840,459,000 | |
| Advanced Micro Devices Inc. |
34.29%
3,509
|
$569,195,000 | 0.09% |
| Tidal Tr Ii |
16.50%
65,376
|
$1,018,843,000 | 0.16% |
| Colgate-Palmolive Co. |
5.82%
5,747
|
$557,658,000 | 0.09% |
| Petroleo Brasileiro Sa Petro |
Closed
36,252
|
$551,393,000 | |
| Energy Transfer L P |
110.97%
33,913
|
$550,068,000 | 0.08% |
| Unitedhealth Group Inc |
Opened
1,072
|
$545,848,000 | 0.08% |
| Johnson & Johnson |
1.75%
3,714
|
$542,789,000 | 0.08% |
| Pacer Fds Tr |
15.96%
15,438
|
$815,092,000 | 0.13% |
| Goldman Sachs BDC Inc |
4.51%
35,736
|
$537,109,000 | 0.08% |
| Coterra Energy Inc |
6.24%
19,450
|
$518,727,000 | 0.08% |
| Southern Copper Corporation |
Closed
4,869
|
$518,646,000 | |
| Buckle, Inc. |
2.73%
13,927
|
$514,448,000 | 0.08% |
| Cardinal Health, Inc. |
145.73%
5,180
|
$509,338,000 | 0.08% |
| Visa Inc |
17.55%
1,922
|
$504,472,000 | 0.08% |
| Vanguard Admiral Fds Inc |
3.84%
5,575
|
$488,166,000 | 0.08% |
| AT&T Inc. |
0.43%
25,038
|
$478,479,000 | 0.07% |
| Amplify Etf Tr |
Closed
8,857
|
$466,233,000 | |
| RTX Corp |
9.63%
4,570
|
$458,796,000 | 0.07% |
| Constellation Energy Corp |
0.09%
2,227
|
$445,917,000 | 0.07% |
| Disney Walt Co |
2.75%
4,428
|
$439,676,000 | 0.07% |
| Abbvie Inc |
5.06%
2,531
|
$434,035,000 | 0.07% |
| Sempra |
0.94%
5,500
|
$418,348,000 | 0.06% |
| Flexshares Tr |
6.58%
8,559
|
$406,296,000 | 0.06% |
| Spdr Ser Tr |
Closed
18,353
|
$1,048,122,000 | |
| Oracle Corp. |
Opened
2,848
|
$402,202,000 | 0.06% |
| Simplify Exchange Traded Fun |
Opened
31,229
|
$763,591,000 | 0.12% |
| Bank America Corp |
24.20%
9,878
|
$392,867,000 | 0.06% |
| Jacobs Solutions Inc |
Opened
2,808
|
$392,288,000 | 0.06% |
| Ishares Gold Tr |
14.03%
8,850
|
$388,781,000 | 0.06% |
| Coca-Cola Co |
0.55%
5,989
|
$381,203,000 | 0.06% |
| Bristol-Myers Squibb Co. |
Closed
6,976
|
$378,304,000 | |
| Morgan Stanley |
31.99%
3,891
|
$378,166,000 | 0.06% |
| Blackrock Inc. |
No change
466
|
$366,884,000 | 0.06% |
| ServiceNow Inc |
4.38%
453
|
$356,362,000 | 0.05% |
| Principal Financial Group In |
Closed
4,125
|
$356,029,000 | |
| Asml Holding N V |
36.15%
348
|
$356,003,000 | 0.05% |
| HP Inc |
Closed
11,405
|
$344,659,000 | |
| Targa Res Corp |
27.82%
2,595
|
$334,184,000 | 0.05% |
| BP plc |
Closed
8,862
|
$333,935,000 | |
| Simon Ppty Group Inc New |
No change
2,195
|
$333,201,000 | 0.05% |
| Proshares Tr |
Closed
13,732
|
$635,076,000 | |
| Freeport-McMoRan Inc |
1.90%
6,749
|
$328,002,000 | 0.05% |
| Honeywell International Inc |
6.53%
1,533
|
$327,381,000 | 0.05% |
| ITT Inc |
Closed
2,400
|
$326,472,000 | |
| Celsius Holdings Inc |
Closed
3,853
|
$319,491,000 | |
| Caterpillar Inc. |
0.21%
956
|
$318,581,000 | 0.05% |
| DraftKings Inc. |
No change
8,299
|
$316,773,000 | 0.05% |
| UBS Group AG |
Closed
9,967
|
$306,173,000 | |
| Suncor Energy, Inc. |
23.90%
7,960
|
$303,276,000 | 0.05% |
| Carrier Global Corporation |
0.21%
4,699
|
$296,419,000 | 0.05% |
| Omega Healthcare Invs Inc |
Opened
8,583
|
$293,961,000 | 0.05% |
| Micron Technology Inc. |
45.51%
2,215
|
$291,339,000 | 0.04% |
| Church & Dwight Co., Inc. |
0.18%
2,780
|
$288,216,000 | 0.04% |
| Pfizer Inc. |
1.88%
10,296
|
$288,083,000 | 0.04% |
| MPLX LP |
Opened
6,690
|
$284,927,000 | 0.04% |
| United Parcel Service, Inc. |
12.45%
2,061
|
$282,096,000 | 0.04% |
| Wells Fargo Co New |
10.12%
4,709
|
$279,685,000 | 0.04% |
| Dorchester Minerals LP |
Opened
8,957
|
$276,337,000 | 0.04% |
| Northrop Grumman Corp. |
1.56%
630
|
$274,708,000 | 0.04% |
| Target Corp |
2.01%
1,853
|
$274,302,000 | 0.04% |
| GE Aerospace |
No change
1,720
|
$273,453,000 | 0.04% |
| Starbucks Corp. |
7.08%
3,493
|
$271,899,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
Opened
17,018
|
$489,996,000 | 0.08% |
| Adobe Inc |
89.70%
486
|
$269,992,000 | 0.04% |
| Canadian Nat Res Ltd |
21.89%
7,490
|
$266,644,000 | 0.04% |
| Vanguard Tax-managed Fds |
5.73%
5,302
|
$262,028,000 | 0.04% |
| Columbia Etf Tr I |
Opened
5,928
|
$260,666,000 | 0.04% |
| Union Pac Corp |
0.18%
1,144
|
$258,756,000 | 0.04% |
| Boston Scientific Corp. |
1.99%
3,301
|
$254,210,000 | 0.04% |
| Verizon Communications Inc |
13.38%
6,108
|
$251,875,000 | 0.04% |
| Lee Enterprises, Inc. |
No change
22,425
|
$249,142,000 | 0.04% |
| Abbott Labs |
9.62%
2,394
|
$248,804,000 | 0.04% |
| Euroseas Ltd |
Opened
7,108
|
$248,140,000 | 0.04% |
| Salesforce Inc |
15.07%
964
|
$247,951,000 | 0.04% |
| Roper Technologies Inc |
Closed
441
|
$247,531,000 | |
| Ishares Silver Tr |
0.09%
9,216
|
$244,869,000 | 0.04% |
| Chipotle Mexican Grill |
Opened
3,850
|
$241,203,000 | 0.04% |
| Kinder Morgan Inc |
Closed
12,995
|
$238,322,000 | |
| Dell Technologies Inc |
Opened
1,685
|
$232,378,000 | 0.04% |
| Chubb Limited |
42.83%
909
|
$231,868,000 | 0.04% |
| Vanguard Index Fds |
Closed
1,014
|
$231,807,000 | |
| Xcel Energy Inc. |
1.01%
4,315
|
$230,453,000 | 0.04% |
| Cisco Sys Inc |
64.02%
4,842
|
$230,022,000 | 0.04% |
| Black Stone Minerals L.P. |
Opened
14,540
|
$227,842,000 | 0.04% |
| Proshares Tr |
Opened
3,065
|
$226,258,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,301
|
$226,127,000 | 0.03% |
| Dimensional Etf Trust |
Opened
6,253
|
$224,733,000 | 0.03% |
| Eversource Energy |
Closed
3,757
|
$224,556,000 | |
| NextEra Energy Inc |
Opened
3,131
|
$221,723,000 | 0.03% |
| Constellation Brands Inc |
Closed
815
|
$221,484,000 | |
| Tidal Tr Ii |
Opened
10,823
|
$218,303,000 | 0.03% |
| Shopify Inc |
1.45%
3,293
|
$217,503,000 | 0.03% |
| Exelon Corp. |
0.18%
6,119
|
$211,788,000 | 0.03% |
| Palantir Technologies Inc. |
Closed
9,200
|
$211,692,000 | |
| Vanguard Scottsdale Fds |
Opened
2,247
|
$210,791,000 | 0.03% |
| Stryker Corp. |
9.82%
615
|
$209,254,000 | 0.03% |
| Duke Energy Corp. |
Opened
2,077
|
$208,137,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
31.66%
10,068
|
$205,883,000 | 0.03% |
| Nucor Corp. |
0.31%
1,285
|
$203,133,000 | 0.03% |
| Mv Oil Tr |
Closed
18,957
|
$202,460,000 | |
| Vanguard Intl Equity Index F |
33.97%
4,597
|
$201,165,000 | 0.03% |
| VanEck ETF Trust |
Closed
10,960
|
$197,390,000 | |
| Spok Holdings Inc |
Opened
13,223
|
$195,833,000 | 0.03% |
| ARC Document Solutions Inc |
80.68%
72,752
|
$192,065,000 | 0.03% |
| Cornerstone Strategic Value |
25.69%
22,200
|
$170,940,000 | 0.03% |
| Eaton Vance Sr Income Tr |
No change
25,229
|
$159,952,000 | 0.02% |
| Invesco Actvely Mngd Etc Fd |
1.12%
10,713
|
$150,522,000 | 0.02% |
| Nuveen Floating Rate Income |
No change
15,920
|
$137,708,000 | 0.02% |
| SoFi Technologies, Inc. |
0.09%
16,202
|
$107,095,000 | 0.02% |
| Pimco Mun Income Fd Iii |
No change
12,818
|
$101,006,000 | 0.02% |
| Tilray Brands Inc |
Closed
12,621
|
$31,174,000 | |
| No transactions found | |||
| Showing first 500 out of 252 holdings | |||