Sittner & Nelson 13F annual report
Sittner & Nelson is an investment fund managing more than $198 billion ran by Kevin Sittner. There are currently 453 companies in Mr. Sittner’s portfolio. The largest investments include Apple Inc and Berkshire Hathaway Inc Del Cl B New, together worth $60.6 billion.
Limited to 30 biggest holdings
$198 billion Assets Under Management (AUM)
As of 6th August 2024, Sittner & Nelson’s top holding is 169,818 shares of Apple Inc currently worth over $35.8 billion and making up 17.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Sittner & Nelson owns more than approximately 0.1% of the company.
In addition, the fund holds 60,938 shares of Berkshire Hathaway Inc Del Cl B New worth $24.8 billion.
The third-largest holding is Microsoft Corp Com worth $9.41 billion and the next is Nvidia Corp Com worth $5.44 billion, with 44,061 shares owned.
Currently, Sittner & Nelson's portfolio is worth at least $198 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 Sittner & Nelson
The Sittner & Nelson office and employees reside in Eugene, Oregon. According to the last 13-F report filed with the SEC, Kevin Sittner serves as the MEMBER/CHIEF COMPLIANCE OFFICER at Sittner & Nelson.
Recent trades
In the most recent 13F filing, Sittner & Nelson revealed that it had opened a new position in
Schwab Strategic Tr Intl Divid Equity Etf and bought 3,937 shares worth $92.8 million.
The investment fund also strengthened its position in Nvidia Corp Com by buying
39,632 additional shares.
This makes their stake in Nvidia Corp Com total 44,061 shares worth $5.44 billion.
On the other hand, there are companies that Sittner & Nelson is getting rid of from its portfolio.
Sittner & Nelson closed its position in Shockwave Med Inc Com on 13th August 2024.
It sold the previously owned 2,139 shares for $697 million.
Kevin Sittner also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $35.8 billion and 169,818 shares.
One of the smallest hedge funds
The two most similar investment funds to Sittner & Nelson are Teramo Advisors and Once Capital Management. They manage $202 billion and $202 billion respectively.
Kevin Sittner investment strategy
Sittner & Nelson’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 21.3% of
the total portfolio value.
The fund focuses on investments in the United States as
26.0% 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
20% of the total holdings value.
On the other hand, small-cap stocks make up only 0.2% of the portfolio.
The average market cap of the portfolio companies is close to $100 billion.
The complete list of Sittner & Nelson trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.16%
169,818
|
$35,766,962,000 | 17.71% |
| Berkshire Hathaway Inc Del Cl B New |
0.82%
60,938
|
$24,789,578,000 | 12.27% |
| Microsoft Corp Com |
0.71%
21,049
|
$9,407,925,000 | 4.66% |
| Nvidia Corp Com |
894.83%
44,061
|
$5,443,309,000 | 2.70% |
| Berkshire Hathaway Inc. |
No change
8
|
$4,897,928,000 | 2.43% |
| Alphabet Inc Cap Stk Cl C |
4.99%
22,862
|
$4,193,431,000 | 2.08% |
| Chevron Corp New Com |
0.22%
26,048
|
$4,074,451,000 | 2.02% |
| Capital Group Divid Value Etf Shs Creation Unit |
2.21%
123,386
|
$4,071,738,000 | 2.02% |
| Stryker Corp Common |
0.42%
11,534
|
$3,924,521,000 | 1.94% |
| Costco Wholesale Corp New Com |
0.88%
4,405
|
$3,744,613,000 | 1.85% |
| Starbucks Corp Com |
10.81%
46,564
|
$3,625,007,000 | 1.79% |
| Alphabet Inc |
3.00%
19,543
|
$3,559,681,000 | 1.76% |
| Amazon.com Inc. |
4.76%
16,391
|
$3,167,561,000 | 1.57% |
| AeroVironment Inc. |
0.58%
17,043
|
$3,104,553,000 | 1.54% |
| Jpmorgan Chase Co Com |
0.37%
14,872
|
$3,007,956,000 | 1.49% |
| Spdr Sp 500 Etf Tr Tr Unit |
6.32%
5,190
|
$2,824,502,000 | 1.40% |
| Greenbrier Cos., Inc. |
1.48%
52,081
|
$2,580,594,000 | 1.28% |
| AMGEN Inc. |
0.07%
7,388
|
$2,308,276,000 | 1.14% |
| Fastenal Co Com |
0.03%
35,705
|
$2,243,694,000 | 1.11% |
| Edwards Lifesciences Corp Com |
2.44%
24,015
|
$2,218,266,000 | 1.10% |
| Johnson Johnson Com |
2.83%
14,048
|
$2,053,185,000 | 1.02% |
| Nike, Inc. |
7.68%
26,417
|
$1,991,039,000 | 0.99% |
| Weyerhaeuser Co Com |
4.60%
68,064
|
$1,932,341,000 | 0.96% |
| Pimco Etf Tr Enhanced Short Mat Active Etf |
297.78%
18,238
|
$1,835,604,000 | 0.91% |
| Linde Plc New Shs Isin#ie000s9ys762 |
0.02%
4,039
|
$1,772,186,000 | 0.88% |
| Timken Co Com |
0.02%
21,800
|
$1,746,798,000 | 0.86% |
| Pfizer Inc. |
8.95%
58,430
|
$1,634,861,000 | 0.81% |
| Procter Gamble Co Com |
7.03%
9,587
|
$1,581,168,000 | 0.78% |
| Emerson Elec Co Com |
0.15%
13,679
|
$1,506,909,000 | 0.75% |
| Exxon Mobil Corp Com |
14.46%
12,221
|
$1,406,910,000 | 0.70% |
| Trimble Inc |
3.26%
20,745
|
$1,160,060,000 | 0.57% |
| Vanguard Admiral Fds Inc Sp Midcap 400 Index Fd Etf Shs |
No change
11,050
|
$1,095,166,000 | 0.54% |
| Disney Walt Co Disney Com |
No change
10,775
|
$1,069,827,000 | 0.53% |
| Capital Group Intl Focus Equity Etf Shs Creation Unit |
3.65%
41,584
|
$1,069,540,000 | 0.53% |
| Meta Platforms Inc |
2.06%
2,097
|
$1,057,550,000 | 0.52% |
| Vanguard Index Fds Sp 500 Etf Shs New |
No change
2,082
|
$1,041,271,000 | 0.52% |
| Intel Corp Com |
1.71%
32,700
|
$1,012,720,000 | 0.50% |
| Tesla Inc |
1.66%
5,068
|
$1,002,856,000 | 0.50% |
| Wells Fargo Co New Com |
0.38%
16,787
|
$996,980,000 | 0.49% |
| Capital Group Core Equity Etf Shs Creation Unit |
6.93%
30,545
|
$985,076,000 | 0.49% |
| Metallus Inc Com |
No change
48,220
|
$977,419,000 | 0.48% |
| Novartis Ag Sponsored Adr |
3.05%
8,769
|
$933,577,000 | 0.46% |
| Caterpillar Ins Com |
0.07%
2,787
|
$928,233,000 | 0.46% |
| Lilly Eli Co Com |
0.30%
1,006
|
$910,714,000 | 0.45% |
| Us Bancorp Del Com New |
0.07%
22,458
|
$891,579,000 | 0.44% |
| Astrazeneca Plc Sponsored Adr Isin#us0463531089 |
No change
10,975
|
$855,940,000 | 0.42% |
| Columbia Bkg Sys Inc Com |
3.20%
39,519
|
$786,033,000 | 0.39% |
| Home Depot, Inc. |
No change
2,229
|
$767,420,000 | 0.38% |
| Boeing Co Com |
2.57%
3,986
|
$725,449,000 | 0.36% |
| Shockwave Med Inc Com |
Closed
2,139
|
$696,523,000 | |
| Davis Fundamental Etf Tr Select Finl Etf |
No change
20,233
|
$671,928,000 | 0.33% |
| Merck Co Inc New Com |
11.16%
5,412
|
$669,984,000 | 0.33% |
| Coca Cola Co Com |
1.70%
10,001
|
$636,554,000 | 0.32% |
| Illumina Inc |
3.18%
6,091
|
$635,779,000 | 0.31% |
| T Rowe Price Exchange-traded Fds Inc Blue Chip Growth Etf |
5.16%
16,310
|
$631,523,000 | 0.31% |
| Bank Amer Corp Com |
0.02%
15,589
|
$619,957,000 | 0.31% |
| Medtronic Plc Shs Isin#ie00btn1y115 |
5.28%
7,133
|
$561,414,000 | 0.28% |
| Capital Group Growth Etf Shs Creation Unit |
No change
16,210
|
$533,147,000 | 0.26% |
| Agilent Technologies Inc. |
No change
4,073
|
$527,983,000 | 0.26% |
| Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip |
29.60%
3,562
|
$508,376,000 | 0.25% |
| Bristol Myers Squibb Co Com |
5.43%
11,989
|
$497,894,000 | 0.25% |
| Capital Group Global Growth Equity Etf Shs Creation Unit |
12.34%
16,693
|
$491,442,000 | 0.24% |
| Harbor Etf Tr Harbor Long-term Growers Etf |
5.14%
19,000
|
$480,510,000 | 0.24% |
| Vanguard World Fds Vanguard Energy Etf |
No change
3,730
|
$475,836,000 | 0.24% |
| Verizon Communications Inc |
3.95%
11,239
|
$463,496,000 | 0.23% |
| Sherwin-williams Co Com |
No change
1,515
|
$452,008,000 | 0.22% |
| Ppg Inds Inc Com |
0.11%
3,585
|
$451,318,000 | 0.22% |
| Axalta Coating Systems Ltd Shs Isin#bmg0750c1082 |
No change
13,200
|
$451,044,000 | 0.22% |
| Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 |
0.03%
6,182
|
$446,240,000 | 0.22% |
| Mcdonalds Corp Com |
No change
1,744
|
$444,414,000 | 0.22% |
| Intuitive Surgical Inc Com New |
No change
959
|
$426,611,000 | 0.21% |
| Walmart Inc |
10.12%
6,217
|
$420,942,000 | 0.21% |
| Snowflake Inc. |
9.49%
3,114
|
$420,670,000 | 0.21% |
| Gilead Sciences, Inc. |
10.90%
6,096
|
$418,247,000 | 0.21% |
| United Parcel Svc Inc Cl B |
58.95%
2,966
|
$405,935,000 | 0.20% |
| Trico Bancshares Com |
0.03%
9,892
|
$391,422,000 | 0.19% |
| 3m Co Com |
1.54%
3,765
|
$384,748,000 | 0.19% |
| Rtx Corp Com |
1.43%
3,540
|
$355,381,000 | 0.18% |
| Lam Resh Corp Com |
No change
328
|
$349,288,000 | 0.17% |
| Micron Technology Inc. |
No change
2,611
|
$343,435,000 | 0.17% |
| International Business Machs Corp Com |
12.13%
1,960
|
$339,063,000 | 0.17% |
| Visa Inc |
No change
1,250
|
$328,088,000 | 0.16% |
| Cisco Sys Inc Com |
12.43%
6,694
|
$318,027,000 | 0.16% |
| nLIGHT Inc |
3.32%
29,089
|
$317,943,000 | 0.16% |
| Unitedhealth Group Inc |
4.73%
624
|
$317,932,000 | 0.16% |
| Csx Corp Com |
0.14%
9,490
|
$317,434,000 | 0.16% |
| Union Pac Corp Com |
No change
1,399
|
$316,538,000 | 0.16% |
| American Express Co Com |
0.08%
1,321
|
$305,977,000 | 0.15% |
| Enterprise Prods Partners L P Com Unit |
No change
9,904
|
$287,018,000 | 0.14% |
| Gsk Plc Sponsored Adr New |
No change
7,353
|
$283,091,000 | 0.14% |
| Vertex Pharmaceuticals, Inc. |
No change
598
|
$280,295,000 | 0.14% |
| Fidelity Covington Tr Enhanced Large Cap Value Etf |
No change
9,595
|
$274,033,000 | 0.14% |
| NextEra Energy Inc |
5.03%
3,776
|
$267,379,000 | 0.13% |
| Vanguard Index Fds Vanguard Total Stk Mkt Etf |
No change
990
|
$264,837,000 | 0.13% |
| Oracle Corp Com |
10.32%
1,849
|
$261,065,000 | 0.13% |
| Advanced Micro Devices Inc. |
4.60%
1,591
|
$258,076,000 | 0.13% |
| Duke Energy Corp New Com New |
No change
2,551
|
$255,661,000 | 0.13% |
| Kinder Morgan Inc Del Com |
No change
12,816
|
$254,657,000 | 0.13% |
| Southern Co Com |
23.55%
3,246
|
$251,792,000 | 0.12% |
| Netflix Inc. |
7.50%
370
|
$249,706,000 | 0.12% |
| Price T Rowe Group Inc Com |
No change
2,153
|
$248,262,000 | 0.12% |
| Biomarin Pharmaceutical Inc. |
No change
3,000
|
$246,990,000 | 0.12% |
| Pepsico Inc Com |
34.51%
1,423
|
$234,742,000 | 0.12% |
| Dutch Bros Inc. |
No change
5,395
|
$223,353,000 | 0.11% |
| Fair Isaac Corporation Com |
No change
150
|
$223,299,000 | 0.11% |
| Att Inc Com |
45.19%
11,358
|
$217,046,000 | 0.11% |
| Dolby Laboratories Inc |
No change
2,713
|
$214,951,000 | 0.11% |
| Mercury Gen Corp New Com |
No change
3,980
|
$211,497,000 | 0.10% |
| General Elec Co Com New |
0.08%
1,318
|
$209,522,000 | 0.10% |
| Lockheed Martin Corp Com |
No change
447
|
$208,561,000 | 0.10% |
| Prudential Finl Inc Com |
No change
1,756
|
$205,832,000 | 0.10% |
| Salesforce Inc |
4.35%
792
|
$203,623,000 | 0.10% |
| Consolidated Edison, Inc. |
0.22%
2,270
|
$203,007,000 | 0.10% |
| Vanguard Index Fds Vanguard Small-cap Value Etf |
Closed
1,049
|
$201,282,000 | |
| Abbvie Inc |
39.56%
1,164
|
$199,625,000 | 0.10% |
| Pimco Etf Tr Short Term Mun Bd Active Etf |
No change
4,000
|
$199,480,000 | 0.10% |
| Unilever Plc Spon Adr New Isin#us9047677045 |
0.19%
3,626
|
$199,394,000 | 0.10% |
| Carrier Global Corp Com |
1,181.43%
3,037
|
$191,574,000 | 0.09% |
| Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 |
7.80%
3,547
|
$191,573,000 | 0.09% |
| Ishares Tr Core Sp Total U S Stk Mkt Etf |
No change
1,570
|
$186,485,000 | 0.09% |
| Canadian Natural Res Ltd Isin#ca1363851017 |
100.00%
5,026
|
$178,930,000 | 0.09% |
| Vanguard Index Fds Vanguard Mid-cap Etf |
0.41%
735
|
$177,944,000 | 0.09% |
| Conocophillips Com |
10.69%
1,553
|
$177,620,000 | 0.09% |
| Ingredion Inc |
No change
1,548
|
$177,556,000 | 0.09% |
| Phillips 66 Com |
No change
1,249
|
$176,384,000 | 0.09% |
| Edison Intl Com |
No change
2,366
|
$169,872,000 | 0.08% |
| Keysight Technologies Inc |
No change
1,222
|
$167,109,000 | 0.08% |
| Asml Hldg N V N Y Registry Shs New 2012 |
No change
160
|
$163,637,000 | 0.08% |
| Comcast Corp New Cl A |
No change
4,108
|
$160,869,000 | 0.08% |
| Applied Matls Inc Com |
No change
677
|
$159,847,000 | 0.08% |
| Royce Sm-cap Tr Inc Com |
1.97%
11,008
|
$159,286,000 | 0.08% |
| Deere Co Com |
No change
416
|
$155,375,000 | 0.08% |
| Electronic Arts, Inc. |
No change
1,110
|
$154,656,000 | 0.08% |
| Garmin Ltd Shs Isin#ch0114405324 |
No change
947
|
$154,357,000 | 0.08% |
| Fedex Corp Com |
No change
502
|
$150,520,000 | 0.07% |
| Automatic Data Processing Inc. |
No change
625
|
$149,181,000 | 0.07% |
| Spdr Ser Tr Sp Aerospace Defense Etf |
0.57%
1,040
|
$145,579,000 | 0.07% |
| Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Shs |
No change
2,390
|
$144,119,000 | 0.07% |
| Philip Morris Intl Inc Com |
0.21%
1,418
|
$143,726,000 | 0.07% |
| Adobe Sys Inc Com |
4.07%
256
|
$142,218,000 | 0.07% |
| HP Inc |
No change
4,025
|
$140,970,000 | 0.07% |
| Crown Castle Inc |
148.17%
1,427
|
$139,382,000 | 0.07% |
| Zimmer Biomet Hldgs Inc Com |
23.71%
1,284
|
$139,375,000 | 0.07% |
| Marathon Pete Corp Com |
No change
770
|
$133,580,000 | 0.07% |
| Harbor Etf Tr Harbor Intl Compounders Etf |
51.38%
4,552
|
$125,908,000 | 0.06% |
| Dominion Energy Inc |
No change
2,548
|
$124,852,000 | 0.06% |
| Ishares Tr Core Sp Mid-cap Etf |
No change
2,080
|
$121,722,000 | 0.06% |
| Yum Brands Inc. |
0.34%
894
|
$118,412,000 | 0.06% |
| Moderna Inc |
13.16%
990
|
$117,563,000 | 0.06% |
| Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 |
No change
300
|
$117,339,000 | 0.06% |
| Cardinal Health, Inc. |
No change
1,150
|
$113,068,000 | 0.06% |
| Alcon Sa Act Nom Isin#ch0432492467 |
No change
1,258
|
$112,325,000 | 0.06% |
| Abbott Labs Com |
6.63%
1,056
|
$109,729,000 | 0.05% |
| Xylem Inc |
No change
800
|
$108,504,000 | 0.05% |
| Citigroup Inc Com New |
No change
1,708
|
$108,390,000 | 0.05% |
| Natera Inc |
No change
1,000
|
$108,290,000 | 0.05% |
| Clorox Co Com |
1.67%
792
|
$108,126,000 | 0.05% |
| Kla Corp Com |
No change
127
|
$104,713,000 | 0.05% |
| Bp Plc Spons Adr |
No change
2,881
|
$103,997,000 | 0.05% |
| Occidental Pete Corp Com |
No change
1,603
|
$101,011,000 | 0.05% |
| Dimensional Etf Tr Us Marketwide Value Etf |
No change
2,565
|
$100,728,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
No change
95
|
$99,848,000 | 0.05% |
| Select Sector Spdr Tr Technology |
3,763.64%
425
|
$96,148,000 | 0.05% |
| NGL Energy Partners LP |
No change
18,750
|
$94,875,000 | 0.05% |
| Qualcomm, Inc. |
No change
475
|
$94,611,000 | 0.05% |
| Cigna Group Com |
12.58%
285
|
$94,212,000 | 0.05% |
| Goldman Sachs Group, Inc. |
No change
207
|
$93,789,000 | 0.05% |
| Vanguard World Fds Vanguard Health Care Etf |
No change
352
|
$93,632,000 | 0.05% |
| Schwab Strategic Tr Intl Divid Equity Etf |
Opened
3,937
|
$92,795,000 | 0.05% |
| Iron Mtn Inc New Com |
No change
1,026
|
$91,978,000 | 0.05% |
| Vanguard Index Fds Vanguard Growth Etf |
138.00%
238
|
$89,014,000 | 0.04% |
| Ishares Tr Russell Mid-cap Growth Etf |
No change
800
|
$88,280,000 | 0.04% |
| Waste Mgmt Inc Del Com |
No change
413
|
$88,134,000 | 0.04% |
| Ishares Tr Msci Usa Quality Factor Etf |
No change
511
|
$87,258,000 | 0.04% |
| Canadian Pacific Kansas City Ltd Isin# Ca13646k1084 |
No change
1,100
|
$86,620,000 | 0.04% |
| Universal Corp Va Com |
Closed
1,634
|
$84,535,000 | |
| Truist Finl Corp Com |
No change
2,175
|
$84,499,000 | 0.04% |
| HCA Healthcare Inc |
No change
251
|
$80,749,000 | 0.04% |
| Southern Copper Corp Del Com |
0.94%
749
|
$80,697,000 | 0.04% |
| Hewlett Packard Enterprise Co Com |
No change
3,728
|
$78,922,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
300
|
$78,750,000 | |
| California Wtr Svc Group Com |
No change
1,620
|
$78,554,000 | 0.04% |
| Schwab Strategic Tr Schwab Fundamental Intl Large Co Index Etf |
Opened
2,226
|
$77,977,000 | 0.04% |
| Lowes Cos Inc Com |
No change
349
|
$76,941,000 | 0.04% |
| Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf |
2,067.50%
867
|
$76,712,000 | 0.04% |
| Altria Group Inc. |
No change
1,665
|
$75,853,000 | 0.04% |
| American Elec Pwr Co Inc Com |
No change
794
|
$69,666,000 | 0.03% |
| General Dynamics Corp Com |
9.22%
237
|
$68,763,000 | 0.03% |
| Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf |
No change
639
|
$68,341,000 | 0.03% |
| Danaher Corp Com |
No change
271
|
$67,709,000 | 0.03% |
| MetLife, Inc. |
No change
938
|
$65,838,000 | 0.03% |
| Ishares Tr Global Healthcare Etf |
No change
690
|
$64,060,000 | 0.03% |
| Dimensional Etf Tr Intl Vale Etf |
No change
1,721
|
$61,853,000 | 0.03% |
| Ishares Tr Russell 1000 Value Etf |
No change
346
|
$60,367,000 | 0.03% |
| Norfolk Southn Corp Com |
No change
276
|
$59,254,000 | 0.03% |
| Spdr Gold Tr Gold Shs |
88.40%
275
|
$59,128,000 | 0.03% |
| Energy Transfer LP |
No change
3,600
|
$58,392,000 | 0.03% |
| Mag Silver Corp Com Isin#ca55903q1046 |
No change
5,000
|
$58,350,000 | 0.03% |
| Vanguard Index Fds Vanguard Value Etf |
No change
363
|
$58,229,000 | 0.03% |
| Kimberly-clark Corp Com |
No change
417
|
$57,584,000 | 0.03% |
| Mueller Inds Inc Com |
No change
1,000
|
$56,940,000 | 0.03% |
| Knife Riv Corp Com |
32.79%
810
|
$56,813,000 | 0.03% |
| Ishares Tr Msci Eafe Etf |
No change
720
|
$56,398,000 | 0.03% |
| Vanguard Index Fds Real Estate Index Fd Etf |
No change
666
|
$55,822,000 | 0.03% |
| Ge Vernova Inc Com |
Opened
324
|
$55,569,000 | 0.03% |
| Toronto Dominion Bk Isin#ca8911605092 |
No change
1,000
|
$54,960,000 | 0.03% |
| Motorola Solutions Inc Com New |
No change
142
|
$54,819,000 | 0.03% |
| Zoetis Inc |
No change
310
|
$53,742,000 | 0.03% |
| Paccar Inc. |
No change
520
|
$53,529,000 | 0.03% |
| Shopify Inc Cl A Isin#ca82509l1076 |
25.24%
794
|
$52,444,000 | 0.03% |
| Eastman Chem Co Com |
No change
534
|
$52,316,000 | 0.03% |
| ITT Inc |
No change
400
|
$51,672,000 | 0.03% |
| Eaton Corporation Plc Shs Isin#ie00b8kqn827 |
No change
163
|
$51,109,000 | 0.03% |
| Ishares Tr Core Msci Eafe Etf |
No change
696
|
$50,557,000 | 0.03% |
| Solventum Corp Com |
Opened
952
|
$50,342,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
No change
91
|
$50,323,000 | 0.02% |
| Morgan Stanley Com New |
No change
510
|
$49,567,000 | 0.02% |
| Koninklijke Philips N V Isin#us5004723038 |
42.81%
1,933
|
$48,712,000 | 0.02% |
| Dimensional Etf Tr U S Target Value Etf |
No change
939
|
$48,706,000 | 0.02% |
| Diageo Plc Sponsored Adr New Isin#us25243q2057 |
0.52%
386
|
$48,633,000 | 0.02% |
| Dimensional Etf Tr U S Sm Cap Etf |
No change
788
|
$47,343,000 | 0.02% |
| Vanguard Specialized Funds Divid Appreciation Etf Shs |
No change
250
|
$45,638,000 | 0.02% |
| Corning, Inc. |
No change
1,164
|
$45,221,000 | 0.02% |
| Cvs Health Corp Com |
No change
760
|
$44,886,000 | 0.02% |
| Paychex Inc. |
No change
378
|
$44,867,000 | 0.02% |
| Dimensional Etf Tr U S Equity Etf |
No change
730
|
$42,961,000 | 0.02% |
| Bank New York Mellon Corp Com |
No change
700
|
$41,923,000 | 0.02% |
| Select Sector Spdr Tr Financial |
Opened
1,014
|
$41,686,000 | 0.02% |
| DuPont de Nemours Inc |
No change
503
|
$40,486,000 | 0.02% |
| Mondelez International Inc. |
No change
616
|
$40,311,000 | 0.02% |
| Dte Energy Co Com |
No change
363
|
$40,297,000 | 0.02% |
| Davis Fundamental Etf Tr Select Intl Etf |
No change
2,000
|
$39,783,000 | 0.02% |
| CME Group Inc |
No change
200
|
$39,320,000 | 0.02% |
| Mastercard Incorporated |
No change
87
|
$38,381,000 | 0.02% |
| Freeport-McMoRan Inc |
No change
788
|
$38,297,000 | 0.02% |
| Blackrock Inc. |
No change
48
|
$37,791,000 | 0.02% |
| Nucor Corp Com |
No change
239
|
$37,781,000 | 0.02% |
| Honeywell Intl Inc Com |
46.30%
174
|
$37,156,000 | 0.02% |
| Kenvue Inc Com |
No change
2,000
|
$36,360,000 | 0.02% |
| Royce Micro-cap Tr Inc Com |
1.97%
3,934
|
$36,153,000 | 0.02% |
| Cassava Sciences Inc |
250.00%
2,800
|
$34,580,000 | 0.02% |
| Ishares Tr Core Sp 500 Etf |
14.55%
63
|
$34,475,000 | 0.02% |
| Lyondellbasell Industries N V Ord Shs Cl A |
No change
350
|
$33,481,000 | 0.02% |
| Nxp Semiconductors Nv Com Stk Isin#nl0009538784 |
No change
122
|
$32,829,000 | 0.02% |
| Rpm Intl Inc Com |
No change
300
|
$32,304,000 | 0.02% |
| Ishares Tr Morningstar Growth Etf |
No change
392
|
$31,913,000 | 0.02% |
| Airbnb, Inc. |
No change
209
|
$31,691,000 | 0.02% |
| Corteva Inc |
No change
586
|
$31,609,000 | 0.02% |
| Mdu Res Group Inc Com |
No change
1,241
|
$31,149,000 | 0.02% |
| Ge Healthcare Technologies Inc Com |
No change
393
|
$30,623,000 | 0.02% |
| Williams Cos Inc |
No change
699
|
$29,708,000 | 0.01% |
| Baxter Intl Inc Com |
No change
878
|
$29,374,000 | 0.01% |
| American Tower Corp New Com |
No change
151
|
$29,351,000 | 0.01% |
| Mckesson Corp Com |
No change
50
|
$29,202,000 | 0.01% |
| Paypal Hldgs Inc Com |
0.99%
500
|
$29,015,000 | 0.01% |
| Spdr Ser Tr Portfolio Sp 400 Mid Cap Etf |
No change
565
|
$28,985,000 | 0.01% |
| Fiserv, Inc. |
No change
192
|
$28,616,000 | 0.01% |
| Williams-Sonoma, Inc. |
No change
100
|
$28,237,000 | 0.01% |
| Texas Instrs Inc Com |
No change
139
|
$27,040,000 | 0.01% |
| Enerpac Tool Group Corp Cl A Com |
No change
698
|
$26,650,000 | 0.01% |
| Technipfmc Limited Registered Shs Isin#gb00bdsfg982 |
No change
1,017
|
$26,595,000 | 0.01% |
| Ishares Tr Us Industrials Etf |
No change
220
|
$26,277,000 | 0.01% |
| Biogen Inc |
No change
110
|
$25,500,000 | 0.01% |
| L3Harris Technologies Inc |
36.59%
112
|
$25,153,000 | 0.01% |
| Kite Rlty Group Tr Com New |
No change
1,115
|
$24,954,000 | 0.01% |
| Ishares Tr 1-3 Yr Treas Bd Etf |
Closed
298
|
$24,370,000 | |
| Interactive Brokers Group Inc Cl A - Com |
No change
197
|
$24,152,000 | 0.01% |
| Ishares Tr Sp Small-cap 600 Growth Etf |
No change
187
|
$24,016,000 | 0.01% |
| Ecolab, Inc. |
No change
100
|
$23,800,000 | 0.01% |
| Vanguard Index Fds Vanguard Small-cap Etf |
No change
107
|
$23,330,000 | 0.01% |
| Pnc Finl Svcs Group Inc Com |
No change
150
|
$23,322,000 | 0.01% |
| Ishares Tr Russell 2000 Value Etf |
No change
151
|
$22,997,000 | 0.01% |
| Olin Corp Com Par $1 |
No change
486
|
$22,915,000 | 0.01% |
| First Solar Inc |
No change
100
|
$22,546,000 | 0.01% |
| Devon Energy Corp New Com |
No change
474
|
$22,468,000 | 0.01% |
| Gamestop Corp New Cl A |
1.75%
900
|
$22,221,000 | 0.01% |
| Pge Corp Com |
No change
1,248
|
$21,790,000 | 0.01% |
| Allstate Corp Com |
No change
134
|
$21,394,000 | 0.01% |
| Dow Inc |
No change
396
|
$21,008,000 | 0.01% |
| Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 |
No change
200
|
$20,654,000 | 0.01% |
| Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 |
No change
68
|
$20,632,000 | 0.01% |
| Joby Aviation Inc Com Isin#kyg651631007 |
No change
4,000
|
$20,400,000 | 0.01% |
| Firstenergy Corp Com |
No change
532
|
$20,360,000 | 0.01% |
| American Intl Group Inc Com New |
No change
271
|
$20,119,000 | 0.01% |
| Hartford Finl Svcs Group Inc Com |
No change
200
|
$20,108,000 | 0.01% |
| Wyndham Hotels Resorts Inc Com |
No change
267
|
$19,758,000 | 0.01% |
| Ferguson Plc C/a Eff 08/01/24 1 Old / 1 New Cu 31488v107 Ferguson Enterprises Inc |
No change
100
|
$19,365,000 | 0.01% |
| Cencora Inc. |
No change
85
|
$19,151,000 | 0.01% |
| Pinnacle West Cap Corp Com |
No change
250
|
$19,095,000 | 0.01% |
| Palantir Technologies Inc. |
66.67%
750
|
$18,998,000 | 0.01% |
| Markel Group Inc |
No change
12
|
$18,908,000 | 0.01% |
| Baker Hughes Co |
No change
524
|
$18,429,000 | 0.01% |
| Hershey Co Com |
No change
100
|
$18,383,000 | 0.01% |
| Ishares Tr Msci Usa Minimum Volatility Factor Etf |
No change
216
|
$18,135,000 | 0.01% |
| Yum China Hldgs Inc Com |
No change
581
|
$17,918,000 | 0.01% |
| Welltower Inc. |
No change
171
|
$17,827,000 | 0.01% |
| Viatris Inc. |
0.42%
1,670
|
$17,752,000 | 0.01% |
| Capital One Finl Corp Com |
No change
128
|
$17,722,000 | 0.01% |
| Eog Res Inc Com |
No change
140
|
$17,622,000 | 0.01% |
| Constellation Energy Corp Com |
No change
87
|
$17,451,000 | 0.01% |
| Taiwan Semiconductor Manufacturing Co Ltd Adr |
Opened
100
|
$17,381,000 | 0.01% |
| ServiceNow Inc |
83.33%
22
|
$17,307,000 | 0.01% |
| Harley-Davidson, Inc. |
No change
500
|
$16,770,000 | 0.01% |
| Nu Holdings Limited Registered Shs -a- Isin#kyg6683n1034 |
No change
1,300
|
$16,757,000 | 0.01% |
| First Hawaiian INC |
No change
800
|
$16,608,000 | 0.01% |
| Enbridge Inc Com Isin#ca29250n1050 |
No change
463
|
$16,470,000 | 0.01% |
| Jabil Inc |
No change
150
|
$16,319,000 | 0.01% |
| Aptiv Plc Shs Com |
No change
228
|
$16,056,000 | 0.01% |
| DocuSign Inc |
No change
300
|
$16,050,000 | 0.01% |
| Heico Corp. |
No change
89
|
$15,799,000 | 0.01% |
| Ishares Tr Sp Midcap 400 Value Etf |
No change
139
|
$15,771,000 | 0.01% |
| Cummins Inc. |
No change
56
|
$15,508,000 | 0.01% |
| Ventas Inc |
No change
300
|
$15,378,000 | 0.01% |
| Wynn Resorts Ltd Com |
Closed
150
|
$15,335,000 | |
| Cirrus Logic, Inc. |
No change
120
|
$15,319,000 | 0.01% |
| Grail Inc Com |
Opened
994
|
$15,278,000 | 0.01% |
| Joyy Inc Ads Repstg Com Cl A |
No change
500
|
$15,045,000 | 0.01% |
| Pentair Plc Shs Isin#ie00bls09m33 |
No change
196
|
$15,027,000 | 0.01% |
| Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 |
No change
196
|
$15,016,000 | 0.01% |
| Millerknoll Inc Com |
No change
551
|
$14,596,000 | 0.01% |
| Sanofi Spons Adr Isin#us80105n1054 |
No change
300
|
$14,556,000 | 0.01% |
| Palo Alto Networks Inc |
No change
42
|
$14,238,000 | 0.01% |
| Davis Fundamental Etf Tr Select Worldwide Etf |
No change
421
|
$14,039,000 | 0.01% |
| Ishares Tr Core Sp U S Value Etf |
No change
158
|
$13,925,000 | 0.01% |
| Barrick Gold Corp Com Isin#ca0679011084 |
5.98%
834
|
$13,911,000 | 0.01% |
| Zoom Video Communications Inc |
Closed
210
|
$13,728,000 | |
| Select Sector Spdr Tr Utils |
No change
200
|
$13,628,000 | 0.01% |
| Rayonier Inc. |
No change
464
|
$13,498,000 | 0.01% |
| Invesco Exchange-traded Fd Tr Sp 500 Equal Weight Etf |
No change
82
|
$13,471,000 | 0.01% |
| Interpublic Group Cos Inc Com |
No change
452
|
$13,149,000 | 0.01% |
| International Paper Co Com |
No change
300
|
$12,945,000 | 0.01% |
| Vanguard World Fd Vanguard Mega Cap Growth Etf |
Closed
45
|
$12,897,000 | |
| Dt Midstream Inc Com |
No change
181
|
$12,856,000 | 0.01% |
| Dollar Tree Inc |
No change
117
|
$12,492,000 | 0.01% |
| Ryder Sys Inc Com |
No change
100
|
$12,388,000 | 0.01% |
| Centene Corp Del Com |
No change
186
|
$12,332,000 | 0.01% |
| Super Micro Computer Inc |
50.00%
15
|
$12,290,000 | 0.01% |
| Travel And Leisure Co Com |
No change
267
|
$12,010,000 | 0.01% |
| Sarepta Therapeutics Inc |
No change
75
|
$11,850,000 | 0.01% |
| Archer-daniels Midland Co Com |
No change
195
|
$11,788,000 | 0.01% |
| Smucker J M Co Com New |
No change
107
|
$11,667,000 | 0.01% |
| Tjx Cos Inc New Com |
No change
105
|
$11,561,000 | 0.01% |
| Otis Worldwide Corp Com |
No change
118
|
$11,359,000 | 0.01% |
| Martin Marietta Matls Inc Com |
No change
20
|
$10,836,000 | 0.01% |
| Ishares Tr Biotechnology Etf |
No change
77
|
$10,569,000 | 0.01% |
| Schwab Charles Corp New Com |
No change
142
|
$10,464,000 | 0.01% |
| Humana Inc. |
No change
28
|
$10,462,000 | 0.01% |
| General Mtrs Co Com |
No change
225
|
$10,454,000 | 0.01% |
| Teradata Corp Del Com |
No change
302
|
$10,437,000 | 0.01% |
| Vanguard World Fd Vanguard Mega Cap Value Etf |
Closed
85
|
$10,158,000 | |
| Boston Scientific Corp Com |
No change
129
|
$9,934,000 | 0.00% |
| BorgWarner Inc |
No change
300
|
$9,672,000 | 0.00% |
| International Flavors Fragrances Inc Com |
No change
100
|
$9,521,000 | 0.00% |
| Par Technology Corp Com |
No change
200
|
$9,418,000 | 0.00% |
| Xcel Energy Inc. |
Opened
169
|
$9,026,000 | 0.00% |
| Ford Mtr Co Del Com Par $0 01 |
No change
717
|
$8,991,000 | 0.00% |
| Ishares Inc Core Msci Emerging Mkts Etf |
No change
166
|
$8,886,000 | 0.00% |
| Northrop Grumman Corp. |
Opened
20
|
$8,719,000 | 0.00% |
| Realty Income Corp Com |
No change
163
|
$8,610,000 | 0.00% |
| Aes Corp Com |
No change
484
|
$8,504,000 | 0.00% |
| O Reilly Automotive Inc New Com |
No change
8
|
$8,448,000 | 0.00% |
| Las Vegas Sands Corp Com |
No change
190
|
$8,408,000 | 0.00% |
| Newmont Corp Com |
No change
200
|
$8,374,000 | 0.00% |
| WEC Energy Group Inc |
No change
107
|
$8,356,000 | 0.00% |
| Silicon Laboratories Inc Oc-com |
No change
75
|
$8,297,000 | 0.00% |
| Novavax Inc Com New |
No change
650
|
$8,229,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
No change
1,104
|
$8,214,000 | 0.00% |
| Alaska Air Group Inc. |
No change
200
|
$8,080,000 | 0.00% |
| Biontech Se Ads Isin#us09075v1026 |
No change
100
|
$8,036,000 | 0.00% |
| Revvity Inc. |
No change
76
|
$7,969,000 | 0.00% |
| Ishares Tr Sp Small-cap 600 Value Etf |
No change
81
|
$7,879,000 | 0.00% |
| Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf |
Closed
69
|
$7,515,000 | |
| Vulcan Matls Co Com |
No change
30
|
$7,460,000 | 0.00% |
| On Holding Ag Namen-akt -a- Isin#ch1134540470 |
9.71%
192
|
$7,450,000 | 0.00% |
| Nomad Foods Ltd Shs Isin#vgg6564a1057 |
No change
452
|
$7,449,000 | 0.00% |
| Uber Technologies Inc |
No change
100
|
$7,268,000 | 0.00% |
| Ameriprise Finl Inc Com |
No change
17
|
$7,262,000 | 0.00% |
| Intuit Com |
No change
11
|
$7,229,000 | 0.00% |
| Schlumberger Ltd Com Isin# An8068571086 |
36.70%
149
|
$7,030,000 | 0.00% |
| Wabtec Com |
No change
44
|
$6,954,000 | 0.00% |
| Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf |
No change
114
|
$6,685,000 | 0.00% |
| Simon Ppty Group Inc New Com |
No change
44
|
$6,679,000 | 0.00% |
| Totalenergies Se Spons Adr Isin#us89151e1091 |
No change
100
|
$6,668,000 | 0.00% |
| Ishares Tr Core U S Aggregate Bd Etf |
Closed
67
|
$6,562,000 | |
| Sp Global Inc Com |
No change
14
|
$6,244,000 | 0.00% |
| Colgate Palmolive Co Com |
No change
64
|
$6,211,000 | 0.00% |
| Veralto Corp Com |
No change
65
|
$6,206,000 | 0.00% |
| Parker-hannifin Corp Com |
No change
12
|
$6,070,000 | 0.00% |
| Synopsis Inc |
No change
10
|
$5,951,000 | 0.00% |
| First Majestic Silver Corp Com Isin#ca32076v1031 |
No change
1,000
|
$5,920,000 | 0.00% |
| Berry Global Group Inc |
No change
100
|
$5,885,000 | 0.00% |
| Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 |
Opened
100
|
$5,815,000 | 0.00% |
| Haleon Plc Adr Isin#us4055521003 |
No change
681
|
$5,625,000 | 0.00% |
| Ishares Tr 3-7 Yr Treas Bd Etf |
Closed
48
|
$5,559,000 | |
| Netapp Inc |
No change
42
|
$5,410,000 | 0.00% |
| First Ctzns Bancshares Inc N C Cl A |
No change
3
|
$5,051,000 | 0.00% |
| Inventrust Pptys Corp Com New |
No change
203
|
$5,026,000 | 0.00% |
| Bumble Inc Com Cl A |
No change
470
|
$4,940,000 | 0.00% |
| Ishares Tr 20 (plus) Yr Treas Bd Etf |
Closed
51
|
$4,826,000 | |
| Ishares Tr Msci Eafe Value Etf |
No change
84
|
$4,455,000 | 0.00% |
| Hawaiian Hldgs Inc Com |
No change
355
|
$4,413,000 | 0.00% |
| Teladoc Health Inc |
No change
440
|
$4,303,000 | 0.00% |
| Ishares Tr Sp Midcap 400 Growth Etf |
No change
48
|
$4,229,000 | 0.00% |
| Cloudflare Inc |
No change
51
|
$4,224,000 | 0.00% |
| Kyndryl Hldgs Inc Com |
35.59%
160
|
$4,210,000 | 0.00% |
| Universal Display Corp Com |
No change
20
|
$4,205,000 | 0.00% |
| Ishares Tr Govt Cr Bd Etf |
Closed
40
|
$4,142,000 | |
| Ishares Tr 5-10 Yr Invt Grade Corporate Bd Etf |
Closed
80
|
$4,128,000 | |
| Soundhound Ai Inc Ordinary Shares A |
Opened
1,000
|
$3,950,000 | 0.00% |
| Dxc Technology Co Com |
No change
198
|
$3,780,000 | 0.00% |
| Schwab Strategic Tr Us Dividend Equity Etf |
95.42%
48
|
$3,732,000 | 0.00% |
| Helen Of Troy Ltd Ord New Isin#bmg4388n1065 |
No change
40
|
$3,710,000 | 0.00% |
| Myriad Genetics, Inc. |
No change
150
|
$3,669,000 | 0.00% |
| Rockwell Automation Inc |
No change
13
|
$3,579,000 | 0.00% |
| Ishares Tr Iboxx $ High Yield Corp Bd Etf |
Closed
46
|
$3,576,000 | |
| Illinois Tool Wks Inc Com |
No change
15
|
$3,554,000 | 0.00% |
| Vanguard Index Fds Vanguard Mid-cap Value Etf |
Closed
22
|
$3,430,000 | |
| Ishares Bitcoin Tr Shs Ben Int |
No change
100
|
$3,414,000 | 0.00% |
| Air Prods Chems Inc Com |
No change
13
|
$3,355,000 | 0.00% |
| Builders Firstsource Inc |
No change
24
|
$3,322,000 | 0.00% |
| Jamf Hldg Corp Com |
No change
200
|
$3,300,000 | 0.00% |
| Vanguard Index Fds Vanguard Extended Mkt Etf |
No change
19
|
$3,207,000 | 0.00% |
| Prothena Corp Plc Shs Isin#ie00b91xrn20 |
No change
155
|
$3,199,000 | 0.00% |
| Exact Sciences Corp Com |
No change
75
|
$3,169,000 | 0.00% |
| Expedia Group Inc Com New |
No change
25
|
$3,150,000 | 0.00% |
| Ishares Tr 0-5 Yr High Yield Corp Bd Etf |
Closed
74
|
$3,149,000 | |
| Ishares Tr Msci Eafe Growth Etf |
No change
30
|
$3,069,000 | 0.00% |
| V F Corp Com |
Closed
200
|
$3,068,000 | |
| Vanguard Index Fds Mid-cap Growth Etf |
Closed
13
|
$3,065,000 | |
| Paycom Software Inc |
No change
21
|
$3,004,000 | 0.00% |
| Lululemon Athletica inc. |
No change
10
|
$2,987,000 | 0.00% |
| Vanguard Whitehall Fds High Dividend Yield Etf Shs |
No change
25
|
$2,965,000 | 0.00% |
| Clean Energy Fuels Corp Com |
Closed
1,000
|
$2,680,000 | |
| Vale S A Adr Isin#us91912e1055 |
No change
237
|
$2,647,000 | 0.00% |
| Spdr Ser Tr Sp Oil Gas Expl Prodtn Etf New |
Closed
17
|
$2,634,000 | |
| Ishares Tr Us Home Construction Etf Fd |
Closed
22
|
$2,547,000 | |
| Ishares Tr Conv Bd Etf |
Closed
31
|
$2,475,000 | |
| Invesco Exchange-traded Fd Tr Ii Sp 500 High Beta Etf |
Closed
28
|
$2,457,000 | |
| Spdr Ser Tr Sp Cap Mkts Etf |
Closed
22
|
$2,432,000 | |
| Vanguard Scottsdale Fds Vanguard Long-term Corporate Bond Index Fund |
Closed
31
|
$2,425,000 | |
| Phinia Inc Com |
No change
60
|
$2,362,000 | 0.00% |
| Wisdomtree Tr India Earnings Fd |
Closed
54
|
$2,352,000 | |
| Phillips Edison Co Inc Com New |
No change
70
|
$2,290,000 | 0.00% |
| Pinterest Inc |
No change
50
|
$2,204,000 | 0.00% |
| Portland Gen Elec Co Com New |
No change
50
|
$2,162,000 | 0.00% |
| Organon Co Com |
23.85%
99
|
$2,049,000 | 0.00% |
| Sunpower Corp Com |
No change
691
|
$2,045,000 | 0.00% |
| Standard Lithium Cp Registered Shs Isin#ca8536061010 |
No change
1,630
|
$1,984,000 | 0.00% |
| Xpeng Inc Ads Isin#us98422d1054 |
Closed
250
|
$1,920,000 | |
| Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf |
No change
44
|
$1,915,000 | 0.00% |
| Brighthouse Finl Inc Com |
No change
44
|
$1,907,000 | 0.00% |
| Ishares Tr Msci Usa Momentum Factor Etf |
Closed
10
|
$1,874,000 | |
| Sylvamo Corp Com |
No change
27
|
$1,852,000 | 0.00% |
| Sony Group Corp Amern Sh New Isin#us8356993076 |
No change
20
|
$1,699,000 | 0.00% |
| Ishares Tr 10-20 Yr Treas Bd Etf |
Closed
16
|
$1,680,000 | |
| Vanguard Index Fds Vanguard Small-cap Growth Etf |
Closed
6
|
$1,564,000 | |
| Teledyne Technologies Inc |
No change
4
|
$1,552,000 | 0.00% |
| Arlo Technologies Inc |
No change
100
|
$1,304,000 | 0.00% |
| CoreCivic Inc |
No change
100
|
$1,298,000 | 0.00% |
| Travelers Cos Inc Com |
No change
6
|
$1,220,000 | 0.00% |
| Kellanova Com |
No change
20
|
$1,154,000 | 0.00% |
| Evgo Inc Cl A Com |
No change
428
|
$1,049,000 | 0.00% |
| Invesco Exchange-traded Fd Tr Buyback Achievers Etf |
Closed
8
|
$866,000 | |
| Sabra Health Care Reit Inc Com |
No change
56
|
$862,000 | 0.00% |
| Nio Inc Shs A Sponsored American Dep Shs Repr 1 Sh A Ord Sh Isin#us62914v1061 |
No change
200
|
$832,000 | 0.00% |
| Dollar Gen Corp New Com |
Closed
5
|
$780,000 | |
| Brookfield Corp Vtg Shs Cl A Isin#ca11271j1075 |
No change
18
|
$749,000 | 0.00% |
| Vanguard World Fd Vanguard Mega Cap Etf |
Closed
3
|
$561,000 | |
| Zimvie Inc Com |
No change
29
|
$529,000 | 0.00% |
| QuantumScape Corporation |
No change
100
|
$492,000 | 0.00% |
| Franco Nev Corp Com Isin#ca3518581051 |
Closed
4
|
$477,000 | |
| Rollins, Inc. |
Closed
10
|
$463,000 | |
| Riot Platforms Inc |
Closed
35
|
$428,000 | |
| Cognex Corp Com |
Closed
10
|
$424,000 | |
| Rbb Fd Inc Motley Fool 100 Index Etf |
Closed
8
|
$397,000 | |
| Silicon Motion Technology Corp Spons Adr Shs Isin#us82706c1080 |
Closed
5
|
$385,000 | |
| American Airls Group Inc Com |
Opened
30
|
$340,000 | 0.00% |
| Virtus Equity Conv Income Fd Com |
Closed
15
|
$336,000 | |
| Blink Charging Co Com |
No change
116
|
$318,000 | 0.00% |
| Open Text Corp Com |
Closed
8
|
$311,000 | |
| Robinhood Mkts Inc Com Cl A |
No change
13
|
$295,000 | 0.00% |
| Sanmina Corp Com |
No change
4
|
$265,000 | 0.00% |
| Chargepoint Holdings Inc. |
No change
166
|
$251,000 | 0.00% |
| Ishares Tr Global Infrastructure Etf Index Fd |
Closed
5
|
$238,000 | |
| Wisdomtree Tr Japan Smallcap Divid Fd |
Closed
3
|
$232,000 | |
| Sndl Inc Registered Shs Isin#ca83307b1013 |
Closed
100
|
$201,000 | |
| Roku Inc |
Closed
3
|
$196,000 | |
| Weibo Corp Spons Adr Isin#us9485961018 |
No change
20
|
$154,000 | 0.00% |
| Brookfield Asset Management Ltd Cl A Ltd Vtg Shs Isin#ca1130041058 |
No change
4
|
$152,000 | 0.00% |
| Vanguard Bd Index Fds Vanguard Total Bd Market Etf |
No change
2
|
$146,000 | 0.00% |
| Southwest Airls Co Com |
Closed
5
|
$146,000 | |
| Pacific Biosciences Calif Inc Com |
No change
100
|
$137,000 | 0.00% |
| Wrap Technologies Inc |
Closed
50
|
$113,000 | |
| Maxeon Solar Technologies Ltd Ord Shs Isin#sgxz25336314 |
No change
84
|
$72,000 | 0.00% |
| Rivian Automotive, Inc. |
98.21%
5
|
$67,000 | 0.00% |
| Wk Kellogg Co Com |
No change
4
|
$66,000 | 0.00% |
| Mink Therapeutics Inc Com |
Closed
58
|
$53,000 | |
| Obsidian Energy Ltd Registered Shs Isin#ca6744822033 |
No change
7
|
$52,000 | 0.00% |
| Editas Medicine Inc |
Closed
6
|
$45,000 | |
| Tuya Inc Sponsored Ads Repstg Cl A Shs Isin#us90114c1071 |
Closed
8
|
$14,000 | |
| No transactions found in first 500 rows out of 507 | |||
| Showing first 500 out of 507 holdings | |||
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