Spectrum Wealth Counsel 13F annual report
Spectrum Wealth Counsel is an investment fund managing more than $790 billion ran by Leslie Thompson. There are currently 249 companies in Mrs. Thompson’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $356 billion.
Limited to 30 biggest holdings
$790 billion Assets Under Management (AUM)
As of 1st August 2024, Spectrum Wealth Counsel’s top holding is 203,145 shares of Spdr Sp 500 Etf Tr currently worth over $111 billion and making up 14.0% of the portfolio value.
In addition, the fund holds 2,155,013 shares of Ishares Tr worth $245 billion.
The third-largest holding is Select Sector Spdr Tr worth $78.1 billion and the next is Microsoft worth $23.8 billion, with 53,246 shares owned.
Currently, Spectrum Wealth Counsel's portfolio is worth at least $790 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 Spectrum Wealth Counsel
The Spectrum Wealth Counsel office and employees reside in Indianapolis, Indiana. According to the last 13-F report filed with the SEC, Leslie Thompson serves as the Chief Compliance Officer at Spectrum Wealth Counsel.
Recent trades
In the most recent 13F filing, Spectrum Wealth Counsel revealed that it had opened a new position in
Ishares Tr and bought 131,306 shares worth $5.6 billion.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
18,001 additional shares.
This makes their stake in Select Sector Spdr Tr total 530,209 shares worth $78.1 billion.
On the other hand, there are companies that Spectrum Wealth Counsel is getting rid of from its portfolio.
Spectrum Wealth Counsel closed its position in Darden Restaurants on 8th August 2024.
It sold the previously owned 58,138 shares for $9.72 billion.
Leslie Thompson also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $111 billion and 203,145 shares.
One of the average hedge funds
The two most similar investment funds to Spectrum Wealth Counsel are Apriem Advisors and Mufg Securities (canada), Ltd. They manage $791 billion and $791 billion respectively.
Leslie Thompson investment strategy
Spectrum Wealth Counsel’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.5% of
the total portfolio value.
The fund focuses on investments in the United States as
44.2% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $134 billion.
The complete list of Spectrum Wealth Counsel trades based on 13F SEC filings
These positions were updated on August 8th 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 Sp 500 Etf Tr |
0.50%
203,145
|
$110,555,542,000 | 13.99% |
| Ishares Tr |
5.62%
2,155,013
|
$245,144,172,000 | 31.03% |
| Select Sector Spdr Tr |
3.51%
530,209
|
$78,083,216,000 | 9.88% |
| Microsoft Corporation |
3.61%
53,246
|
$23,798,193,000 | 3.01% |
| Apple Inc |
12.90%
109,403
|
$23,042,525,000 | 2.92% |
| First Tr Exchange-traded Fd |
4.68%
864,238
|
$20,205,885,000 | 2.56% |
| Eli Lilly Co |
3.38%
19,443
|
$17,602,962,000 | 2.23% |
| Meta Platforms Inc |
15.25%
29,274
|
$14,760,538,000 | 1.87% |
| Broadcom Inc. |
3.87%
9,109
|
$14,625,143,000 | 1.85% |
| Tjx Cos Inc New |
3.52%
118,992
|
$13,101,020,000 | 1.66% |
| Jpmorgan Chase Co. |
3.42%
58,455
|
$11,823,048,000 | 1.50% |
| Alphabet Inc |
12.70%
68,359
|
$12,456,176,000 | 1.58% |
| Amazon.com Inc. |
11.02%
58,018
|
$11,211,979,000 | 1.42% |
| NVIDIA Corp |
885.71%
88,773
|
$10,967,017,000 | 1.39% |
| Berkshire Hathaway Inc. |
10.72%
25,936
|
$10,550,766,000 | 1.34% |
| Visa Inc |
3.96%
38,319
|
$10,057,672,000 | 1.27% |
| Darden Restaurants, Inc. |
Closed
58,138
|
$9,717,767,000 | |
| Home Depot, Inc. |
4.24%
26,926
|
$9,268,871,000 | 1.17% |
| Alps Etf Tr |
6.28%
185,614
|
$8,905,749,000 | 1.13% |
| Goldman Sachs Group, Inc. |
2.97%
18,333
|
$8,292,383,000 | 1.05% |
| Ishares Inc |
23.00%
255,250
|
$14,263,948,000 | 1.81% |
| Exxon Mobil Corp. |
795.73%
65,093
|
$7,493,491,000 | 0.95% |
| Pioneer Nat Res Co |
Closed
26,299
|
$6,903,407,000 | |
| Dicks Sporting Goods, Inc. |
19.61%
30,652
|
$6,585,628,000 | 0.83% |
| Illinois Tool Wks Inc |
5.98%
26,689
|
$6,324,226,000 | 0.80% |
| Abbvie Inc |
5.36%
35,244
|
$6,045,101,000 | 0.77% |
| Pulte Group Inc |
3.37%
51,297
|
$5,647,800,000 | 0.71% |
| Cadence Design System Inc |
0.43%
18,188
|
$5,597,357,000 | 0.71% |
| Blackrock Inc. |
74.62%
6,964
|
$5,482,897,000 | 0.69% |
| Watsco Inc. |
7.17%
11,715
|
$5,426,857,000 | 0.69% |
| Simon Ppty Group Inc New |
5.90%
34,425
|
$5,225,770,000 | 0.66% |
| Marathon Pete Corp |
Closed
25,183
|
$5,074,375,000 | |
| Grainger W W Inc |
18.26%
5,176
|
$4,669,995,000 | 0.59% |
| Autonation Inc. |
Closed
26,513
|
$4,390,023,000 | |
| Vanguard Index Fds |
1.04%
14,893
|
$5,157,033,000 | 0.65% |
| Synopsys, Inc. |
1.54%
6,389
|
$3,801,839,000 | 0.48% |
| Williams-Sonoma, Inc. |
6.03%
12,956
|
$3,658,386,000 | 0.46% |
| Schwab Strategic Tr |
2.70%
48,934
|
$3,726,777,000 | 0.47% |
| Mueller Inds Inc |
0.77%
62,825
|
$3,577,256,000 | 0.45% |
| Ishares Tr |
Opened
131,306
|
$5,604,293,000 | 0.71% |
| Pepsico Inc |
6.18%
20,396
|
$3,363,862,000 | 0.43% |
| Arista Networks Inc |
17.70%
8,538
|
$2,992,399,000 | 0.38% |
| Paychex Inc. |
5.78%
24,465
|
$2,900,573,000 | 0.37% |
| Smith A O Corp |
6.98%
31,790
|
$2,599,787,000 | 0.33% |
| Invesco Exchange Traded Fd T |
1.05%
64,699
|
$2,479,678,000 | 0.31% |
| Builders Firstsource Inc |
Closed
11,073
|
$2,309,275,000 | |
| Msc Indl Direct Inc |
Closed
21,777
|
$2,113,241,000 | |
| Blackrock Etf Trust Ii |
Opened
37,328
|
$1,948,522,000 | 0.25% |
| Atkore Inc |
Closed
9,219
|
$1,754,929,000 | |
| Emcor Group, Inc. |
2.50%
4,352
|
$1,588,829,000 | 0.20% |
| Jabil Inc |
47.64%
10,283
|
$1,118,688,000 | 0.14% |
| Spdr Sp Midcap 400 Etf Tr |
26.38%
1,767
|
$945,487,000 | 0.12% |
| J P Morgan Exchange Traded F |
No change
14,376
|
$725,557,000 | 0.09% |
| Wells Fargo Co New |
7.66%
9,566
|
$568,126,000 | 0.07% |
| Blackrock Etf Trust |
Opened
11,893
|
$558,258,000 | 0.07% |
| Elevance Health Inc |
1.15%
942
|
$510,433,000 | 0.06% |
| Costco Whsl Corp New |
3.58%
566
|
$481,096,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
0.46%
868
|
$480,004,000 | 0.06% |
| Vanguard Scottsdale Fds |
2.03%
6,983
|
$581,318,000 | 0.07% |
| Abbott Labs |
No change
3,927
|
$408,055,000 | 0.05% |
| Unitedhealth Group Inc |
5.03%
793
|
$403,845,000 | 0.05% |
| Coca-Cola Co |
No change
5,923
|
$377,000,000 | 0.05% |
| Mastercard Incorporated |
2.68%
835
|
$368,369,000 | 0.05% |
| Novo-nordisk A S |
2.42%
2,543
|
$362,988,000 | 0.05% |
| Mcdonalds Corp |
No change
1,377
|
$350,915,000 | 0.04% |
| Vanguard Scottsdale Fds |
Opened
5,951
|
$345,099,000 | 0.04% |
| Netflix Inc. |
5.44%
487
|
$328,667,000 | 0.04% |
| Merck Co Inc |
4.26%
2,542
|
$314,700,000 | 0.04% |
| Edwards Lifesciences Corp |
1.68%
3,224
|
$297,801,000 | 0.04% |
| Chevron Corp. |
3.28%
1,888
|
$295,322,000 | 0.04% |
| Intuitive Surgical Inc |
20.24%
654
|
$290,932,000 | 0.04% |
| Union Pac Corp |
14.72%
1,280
|
$289,614,000 | 0.04% |
| Procter And Gamble Co |
No change
1,671
|
$275,582,000 | 0.03% |
| Fidelity Covington Trust |
13.19%
4,704
|
$294,079,000 | 0.04% |
| International Business Machs |
No change
1,342
|
$232,099,000 | 0.03% |
| Qualcomm, Inc. |
No change
982
|
$195,595,000 | 0.02% |
| Intercontinental Exchange In |
4.65%
1,414
|
$193,563,000 | 0.02% |
| Spdr Ser Tr |
12.66%
3,943
|
$277,024,000 | 0.04% |
| Vistra Corp |
8.09%
2,068
|
$177,807,000 | 0.02% |
| Affirm Holdings, Inc. |
No change
5,850
|
$176,729,000 | 0.02% |
| Disney Walt Co |
24.91%
1,763
|
$175,050,000 | 0.02% |
| Walmart Inc |
7.00%
2,477
|
$167,719,000 | 0.02% |
| Curtiss-Wright Corp. |
No change
608
|
$164,756,000 | 0.02% |
| Grayscale Bitcoin Tr Btc |
27.95%
3,040
|
$161,850,000 | 0.02% |
| Lennar Corp. |
No change
1,076
|
$161,261,000 | 0.02% |
| Vanguard Mun Bd Fds |
No change
3,179
|
$159,300,000 | 0.02% |
| Lockheed Martin Corp. |
16.87%
340
|
$158,814,000 | 0.02% |
| Texas Instrs Inc |
0.12%
802
|
$155,893,000 | 0.02% |
| Accenture Plc Ireland |
98.27%
499
|
$151,402,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
94.84%
320
|
$149,991,000 | 0.02% |
| Kemper Corp |
No change
2,483
|
$147,317,000 | 0.02% |
| Tesla Inc |
4.39%
697
|
$137,923,000 | 0.02% |
| Bank America Corp |
24.39%
3,361
|
$133,667,000 | 0.02% |
| German Amern Bancorp Inc |
No change
3,780
|
$133,623,000 | 0.02% |
| Spdr Gold Tr |
7.52%
615
|
$132,232,000 | 0.02% |
| VanEck ETF Trust |
5.79%
4,472
|
$157,215,000 | 0.02% |
| Listed Fd Tr |
No change
3,861
|
$126,178,000 | 0.02% |
| Waste Mgmt Inc Del |
0.18%
562
|
$119,898,000 | 0.02% |
| RTX Corp |
3.80%
1,166
|
$117,055,000 | 0.01% |
| Marriott Intl Inc New |
0.21%
478
|
$115,519,000 | 0.01% |
| Lululemon Athletica inc. |
Closed
295
|
$115,242,000 | |
| Pure Cycle Corp. |
No change
12,046
|
$115,040,000 | 0.01% |
| NextEra Energy Inc |
7.03%
1,600
|
$113,296,000 | 0.01% |
| ServiceNow Inc |
5.67%
133
|
$104,628,000 | 0.01% |
| Evolv Technologies Hldngs In |
No change
40,000
|
$102,000,000 | 0.01% |
| GE Aerospace |
No change
639
|
$101,582,000 | 0.01% |
| Eog Res Inc |
0.13%
798
|
$100,445,000 | 0.01% |
| Diamondback Energy Inc |
7.06%
487
|
$97,493,000 | 0.01% |
| Ishares Gold Tr |
23.12%
2,168
|
$95,241,000 | 0.01% |
| Teledyne Technologies Inc |
No change
240
|
$93,116,000 | 0.01% |
| Boeing Co. |
0.99%
508
|
$92,463,000 | 0.01% |
| Pfizer Inc. |
No change
3,263
|
$91,299,000 | 0.01% |
| Fifth Third Bancorp |
No change
2,500
|
$91,225,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
No change
1,350
|
$87,683,000 | 0.01% |
| Lam Research Corp. |
No change
80
|
$85,120,000 | 0.01% |
| Monolithic Pwr Sys Inc |
12.39%
99
|
$81,347,000 | 0.01% |
| Cameco Corp. |
No change
1,500
|
$73,800,000 | 0.01% |
| Altria Group Inc. |
No change
1,598
|
$72,789,000 | 0.01% |
| Nucor Corp. |
No change
458
|
$72,401,000 | 0.01% |
| Texas Pacific Land Corporati |
No change
93
|
$68,288,000 | 0.01% |
| Adobe Inc |
12.32%
121
|
$67,231,000 | 0.01% |
| Vanguard Scottsdale Fds |
Closed
853
|
$67,080,000 | |
| Comcast Corp New |
No change
1,697
|
$66,455,000 | 0.01% |
| Ishares Bitcoin Tr |
Opened
1,926
|
$65,754,000 | 0.01% |
| Kkr Co Inc |
No change
604
|
$63,565,000 | 0.01% |
| MercadoLibre Inc |
153.33%
38
|
$62,428,000 | 0.01% |
| Nike, Inc. |
51.01%
822
|
$61,955,000 | 0.01% |
| Oreilly Automotive Inc |
34.48%
57
|
$60,181,000 | 0.01% |
| Booking Holdings Inc |
16.67%
15
|
$59,403,000 | 0.01% |
| Newmont Corp |
No change
1,405
|
$58,829,000 | 0.01% |
| Ferrari N.V. |
14.63%
140
|
$57,172,000 | 0.01% |
| First Tr Exchange-traded Fd |
Closed
956
|
$56,997,000 | |
| General Dynamics Corp. |
18.97%
188
|
$54,547,000 | 0.01% |
| Huntington Ingalls Inds Inc |
Closed
184
|
$53,631,000 | |
| Vanguard Specialized Funds |
3.68%
288
|
$52,490,000 | 0.01% |
| BWX Technologies Inc |
Opened
546
|
$51,870,000 | 0.01% |
| Caterpillar Inc. |
No change
148
|
$49,299,000 | 0.01% |
| First Tr Exchange Traded Fd |
21.29%
2,592
|
$47,175,000 | 0.01% |
| Ishares Silver Tr |
4.07%
1,766
|
$46,923,000 | 0.01% |
| Lauder Estee Cos Inc |
No change
438
|
$46,604,000 | 0.01% |
| Spdr Index Shs Fds |
Opened
1,317
|
$46,201,000 | 0.01% |
| Thomson-Reuters Corp |
10.96%
268
|
$45,177,000 | 0.01% |
| Idexx Labs Inc |
Closed
83
|
$44,815,000 | |
| Intuit Inc |
No change
65
|
$42,711,000 | 0.01% |
| Lincoln Elec Hldgs Inc |
No change
225
|
$42,444,000 | 0.01% |
| Johnson Johnson |
2.75%
283
|
$41,364,000 | 0.01% |
| Philip Morris International Inc |
No change
400
|
$40,532,000 | 0.01% |
| Palo Alto Networks Inc |
96.62%
116
|
$39,326,000 | 0.00% |
| Hershey Company |
Closed
202
|
$39,240,000 | |
| Invesco Exchange Traded Fd T |
Closed
212
|
$35,907,000 | |
| Us Bancorp Del |
No change
885
|
$35,135,000 | 0.00% |
| Mckesson Corporation |
20.00%
60
|
$35,043,000 | 0.00% |
| Vanguard Star Fds |
6.39%
566
|
$34,130,000 | 0.00% |
| Starbucks Corp. |
69.28%
431
|
$33,546,000 | 0.00% |
| Vanguard Index Fds |
Opened
484
|
$86,695,000 | 0.01% |
| Vanguard Tax-managed Fds |
Opened
669
|
$33,062,000 | 0.00% |
| Autozone Inc. |
Closed
10
|
$31,517,000 | |
| Martin Marietta Matls Inc |
25.64%
58
|
$31,425,000 | 0.00% |
| The Southern Co. |
No change
403
|
$31,261,000 | 0.00% |
| Shell Plc |
No change
427
|
$30,822,000 | 0.00% |
| Workday Inc |
30.10%
134
|
$29,959,000 | 0.00% |
| Verizon Communications Inc |
No change
724
|
$29,858,000 | 0.00% |
| HCA Healthcare Inc |
Closed
87
|
$29,018,000 | |
| KLA Corp. |
No change
35
|
$28,858,000 | 0.00% |
| Ge Vernova Inc |
Opened
159
|
$27,271,000 | 0.00% |
| Madison Square Grdn Sprt Cor |
Closed
145
|
$26,756,000 | |
| Liberty Media Corp. |
28.96%
368
|
$26,427,000 | 0.00% |
| American Tower Corp. |
Closed
132
|
$26,082,000 | |
| Freeport-McMoRan Inc |
Opened
519
|
$25,224,000 | 0.00% |
| Boston Scientific Corp. |
26.04%
321
|
$24,721,000 | 0.00% |
| Spdr Ser Tr |
Closed
469
|
$40,928,000 | |
| Prudential Finl Inc |
No change
200
|
$23,438,000 | 0.00% |
| Motorola Solutions Inc |
21.05%
60
|
$23,164,000 | 0.00% |
| Scorpio Tankers Inc |
28.01%
275
|
$22,355,000 | 0.00% |
| D.R. Horton Inc. |
23.53%
156
|
$21,986,000 | 0.00% |
| SLR Investment Corp |
2.61%
1,338
|
$21,525,000 | 0.00% |
| Kimberly-Clark Corp. |
No change
150
|
$20,730,000 | 0.00% |
| Cincinnati Finl Corp |
Closed
163
|
$20,240,000 | |
| Canadian Pacific Kansas City |
No change
250
|
$19,683,000 | 0.00% |
| Discover Finl Svcs |
No change
150
|
$19,622,000 | 0.00% |
| Factset Resh Sys Inc |
Closed
42
|
$19,085,000 | |
| Churchill Downs, Inc. |
27.17%
134
|
$18,708,000 | 0.00% |
| Lowes Cos Inc |
No change
81
|
$17,858,000 | 0.00% |
| Cisco Sys Inc |
No change
362
|
$17,199,000 | 0.00% |
| Pacira BioSciences Inc |
No change
600
|
$17,166,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
213
|
$16,597,000 | 0.00% |
| Bank New York Mellon Corp |
No change
277
|
$16,590,000 | 0.00% |
| Honeywell International Inc |
29.91%
75
|
$16,016,000 | 0.00% |
| Powershares Actively Managed |
183.78%
315
|
$15,719,000 | 0.00% |
| First Tr Exchange Traded Fd |
Closed
277
|
$15,621,000 | |
| United Parcel Service, Inc. |
No change
113
|
$15,527,000 | 0.00% |
| Airbnb, Inc. |
No change
100
|
$15,163,000 | 0.00% |
| Vanguard World Fd |
No change
121
|
$19,514,000 | 0.00% |
| BP plc |
No change
400
|
$14,440,000 | 0.00% |
| Schlumberger Ltd. |
No change
300
|
$14,154,000 | 0.00% |
| Copart, Inc. |
No change
260
|
$14,082,000 | 0.00% |
| Gartner, Inc. |
26.19%
31
|
$13,921,000 | 0.00% |
| Ishares Tr |
Closed
324
|
$21,466,000 | |
| Abrdn Silver Etf Trust |
No change
454
|
$12,640,000 | 0.00% |
| Datadog Inc |
Closed
100
|
$12,360,000 | |
| Howmet Aerospace Inc. |
44.49%
141
|
$10,946,000 | 0.00% |
| Phillips 66 |
No change
75
|
$10,588,000 | 0.00% |
| DuPont de Nemours Inc |
No change
128
|
$10,303,000 | 0.00% |
| HP Inc |
No change
288
|
$10,086,000 | 0.00% |
| Portillos Inc |
No change
1,000
|
$9,720,000 | 0.00% |
| Vanguard Index Fds |
Closed
112
|
$9,686,000 | |
| Hunt J B Trans Svcs Inc |
No change
57
|
$9,195,000 | 0.00% |
| Bath Body Works Inc |
No change
231
|
$9,021,000 | 0.00% |
| Intel Corp. |
Closed
175
|
$7,730,000 | |
| Corteva Inc |
No change
143
|
$7,728,000 | 0.00% |
| Antero Midstream Corp |
No change
500
|
$7,370,000 | 0.00% |
| Agilent Technologies Inc. |
No change
54
|
$7,001,000 | 0.00% |
| Dow Inc |
No change
128
|
$6,791,000 | 0.00% |
| Yum Brands Inc. |
No change
50
|
$6,623,000 | 0.00% |
| Capital Southwest Corp. |
No change
230
|
$6,001,000 | 0.00% |
| Zoom Video Communications In |
No change
100
|
$5,919,000 | 0.00% |
| Enterprise Prods Partners L |
No change
200
|
$5,796,000 | 0.00% |
| USA Compression Partners LP |
No change
240
|
$5,696,000 | 0.00% |
| Pimco Dynamic Income Fd |
No change
300
|
$5,643,000 | 0.00% |
| Blackrock Enhanced Global Di |
No change
500
|
$5,305,000 | 0.00% |
| Realty Income Corp. |
No change
100
|
$5,282,000 | 0.00% |
| Blue Owl Capital Corporation |
No change
340
|
$5,223,000 | 0.00% |
| American Wtr Wks Co Inc New |
Closed
38
|
$4,644,000 | |
| Fidelity Wise Origin Bitcoin |
No change
85
|
$4,460,000 | 0.00% |
| Emerson Elec Co |
No change
40
|
$4,407,000 | 0.00% |
| Lithium Americas Argentina C |
No change
1,360
|
$4,352,000 | 0.00% |
| Merchants Bancorp Ind |
93.85%
103
|
$4,176,000 | 0.00% |
| Oxford Lane Cap Corp |
No change
750
|
$4,065,000 | 0.00% |
| Alibaba Group Hldg Ltd |
90.09%
55
|
$3,960,000 | 0.00% |
| Spdr Ser Tr |
Opened
80
|
$3,900,000 | 0.00% |
| Keysight Technologies Inc |
No change
27
|
$3,693,000 | 0.00% |
| Lithium Amers Corp New |
No change
1,360
|
$3,645,000 | 0.00% |
| Norfolk Southn Corp |
No change
16
|
$3,436,000 | 0.00% |
| 374water Inc |
No change
2,840
|
$3,408,000 | 0.00% |
| Brightspire Capital Inc |
No change
580
|
$3,306,000 | 0.00% |
| Cigna Group (The) |
No change
9
|
$2,976,000 | 0.00% |
| Global X Fds |
43.48%
99
|
$2,867,000 | 0.00% |
| Annaly Capital Management In |
No change
150
|
$2,859,000 | 0.00% |
| Flutter Entmt Plc |
No change
15
|
$2,736,000 | 0.00% |
| Medtronic Plc |
Closed
30
|
$2,615,000 | |
| Marathon Oil Corporation |
No change
83
|
$2,380,000 | 0.00% |
| Target Corp |
No change
16
|
$2,369,000 | 0.00% |
| Truist Finl Corp |
No change
60
|
$2,339,000 | 0.00% |
| Core Scientific Inc New |
Opened
250
|
$2,325,000 | 0.00% |
| NIO Inc |
No change
553
|
$2,301,000 | 0.00% |
| Sab Biotherapeutics Inc |
Closed
503
|
$2,284,000 | |
| Terawulf Inc |
Opened
500
|
$2,225,000 | 0.00% |
| Agnc Invt Corp |
No change
230
|
$2,195,000 | 0.00% |
| Eagle Point Credit Company I |
No change
215
|
$2,161,000 | 0.00% |
| Carrier Global Corporation |
No change
33
|
$2,082,000 | 0.00% |
| Northern Lights Fund Trust |
Closed
20
|
$1,935,000 | |
| World Gold Tr |
Closed
36
|
$1,586,000 | |
| Otis Worldwide Corporation |
No change
16
|
$1,541,000 | 0.00% |
| Crowdstrike Holdings Inc |
No change
4
|
$1,533,000 | 0.00% |
| American Res Corp |
No change
2,000
|
$1,463,000 | 0.00% |
| Chemours Company |
No change
60
|
$1,355,000 | 0.00% |
| Iris Energy Ltd |
Opened
120
|
$1,355,000 | 0.00% |
| Micron Technology Inc. |
No change
10
|
$1,317,000 | 0.00% |
| Kyndryl Hldgs Inc |
78.22%
44
|
$1,158,000 | 0.00% |
| Graniteshares Platinum Tr |
No change
119
|
$1,151,000 | 0.00% |
| Penske Automotive Grp Inc |
No change
7
|
$1,044,000 | 0.00% |
| Humana Inc. |
Closed
3
|
$1,041,000 | |
| Proshares Tr |
No change
10
|
$962,000 | 0.00% |
| Humacyte Inc |
Opened
200
|
$960,000 | 0.00% |
| General Mtrs Co |
No change
20
|
$949,000 | 0.00% |
| QuantumScape Corporation |
No change
182
|
$896,000 | 0.00% |
| Abrdn Palladium Etf Trust |
No change
10
|
$891,000 | 0.00% |
| Old Dominion Freight Line In |
Opened
5
|
$883,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
10
|
$627,000 | 0.00% |
| Organon Co |
No change
30
|
$621,000 | 0.00% |
| AMGEN Inc. |
Closed
2
|
$569,000 | |
| Dexcom Inc |
No change
5
|
$567,000 | 0.00% |
| Transocean Ltd |
No change
104
|
$557,000 | 0.00% |
| DraftKings Inc. |
97.91%
11
|
$420,000 | 0.00% |
| Citigroup Inc |
Opened
5
|
$318,000 | 0.00% |
| PayPal Holdings Inc |
No change
4
|
$233,000 | 0.00% |
| Att Inc |
No change
12
|
$230,000 | 0.00% |
| CRISPR Therapeutics AG |
No change
4
|
$217,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
No change
1
|
$156,000 | 0.00% |
| Ark Etf Tr |
No change
3
|
$132,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
2
|
$15,000 | 0.00% |
| Aurora Cannabis Inc |
No change
2
|
$10,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 282 holdings | |||
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