Siena Capital 13F annual report
Siena Capital is an investment fund managing more than $165 million ran by Patrick Walsh. There are currently 278 companies in Mr. Walsh’s portfolio. The largest investments include Procter And Gamble Co Com and Ishares Iboxx $ High Yield Corporate Bond, together worth $29.4 million.
Limited to 30 biggest holdings
$165 million Assets Under Management (AUM)
As of 8th August 2022, Siena Capital’s top holding is 143,800 shares of Procter And Gamble Co Com currently worth over $20.7 million and making up 12.5% of the portfolio value.
In addition, the fund holds 118,214 shares of Ishares Iboxx $ High Yield Corporate Bond worth $8.7 million.
The third-largest holding is Vanguard Ftse Emerging Markets Etf worth $8.46 million and the next is Microsoft Corp Com worth $7.19 million, with 27,991 shares owned.
Currently, Siena Capital's portfolio is worth at least $165 million. 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 Siena Capital
The Siena Capital office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Patrick Walsh serves as the Partner, Senior Advisor, CCO at Siena Capital.
Recent trades
In the most recent 13F filing, Siena Capital revealed that it had opened a new position in
Gsk Plc Sponsored Adr and bought 50,543 shares worth $2.2 million.
The investment fund also strengthened its position in Procter And Gamble Co Com by buying
7,607 additional shares.
This makes their stake in Procter And Gamble Co Com total 143,800 shares worth $20.7 million.
On the other hand, there are companies that Siena Capital is getting rid of from its portfolio.
Siena Capital closed its position in Glaxosmithkline Plc Sponsored Adr on 15th August 2022.
It sold the previously owned 49,869 shares for $2.17 million.
Patrick Walsh also disclosed a decreased stake in Johnson & Johnson Com by approximately 0.1%.
This leaves the value of the investment at $6.81 million and 38,369 shares.
One of the smallest hedge funds
The two most similar investment funds to Siena Capital are Maso Capital Partners Ltd and Saxon Interests, Inc. They manage $165 million and $165 million respectively.
Patrick Walsh investment strategy
Siena Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 6.2% of
the total portfolio value.
The fund focuses on investments in the United States as
28.8% 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
22% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $104 billion.
The complete list of Siena Capital trades based on 13F SEC filings
These positions were updated on August 15th 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 |
|---|---|---|---|
| Procter And Gamble Co Com |
5.59%
143,800
|
$20,677,000 | 12.53% |
| Ishares Iboxx $ High Yield Corporate Bond |
5.58%
118,214
|
$8,702,000 | 5.27% |
| Vanguard Ftse Emerging Markets Etf |
9.18%
203,161
|
$8,462,000 | 5.13% |
| Microsoft Corp Com |
3.87%
27,991
|
$7,189,000 | 4.36% |
| Apple Inc |
4.36%
51,215
|
$7,002,000 | 4.24% |
| Johnson & Johnson Com |
1.01%
38,369
|
$6,811,000 | 4.13% |
| Vanguard S&p 500 |
1.84%
19,612
|
$6,803,000 | 4.12% |
| Invesco Ultra Short Duration Etf |
1.21%
103,730
|
$5,140,000 | 3.11% |
| iShares Short Treasury Bond ETF |
0.74%
46,623
|
$5,133,000 | 3.11% |
| Spdr Portfolio Short Term Treasury Etf |
1.17%
172,428
|
$5,078,000 | 3.08% |
| Merck & Co Inc |
2.51%
47,354
|
$4,317,000 | 2.62% |
| Coca Cola Co Com |
0.49%
63,548
|
$3,998,000 | 2.42% |
| Philip Morris Intl Inc Com |
1.39%
39,377
|
$3,888,000 | 2.36% |
| Unitedhealth Group Inc |
1.46%
6,597
|
$3,388,000 | 2.05% |
| Pepsico Inc Com |
1.57%
19,315
|
$3,219,000 | 1.95% |
| Ishares Russell 2000 |
4.62%
18,582
|
$3,147,000 | 1.91% |
| Home Depot, Inc. |
9.53%
11,226
|
$3,079,000 | 1.87% |
| Schwab International Equity |
2.20%
93,779
|
$2,949,000 | 1.79% |
| Altria Group Inc. |
1.00%
69,568
|
$2,906,000 | 1.76% |
| Novartis Ag Sponsored Adr |
1.56%
33,086
|
$2,797,000 | 1.69% |
| Bhp Group Ltd Sponsored Ads |
2.87%
49,266
|
$2,768,000 | 1.68% |
| Cisco Sys Inc Com |
9.94%
61,773
|
$2,634,000 | 1.60% |
| Rio Tinto Plc Sponsored Adr |
4.42%
42,716
|
$2,606,000 | 1.58% |
| Lilly Eli & Co Com |
4.69%
7,338
|
$2,379,000 | 1.44% |
| Mcdonalds Corp Com |
1.87%
9,448
|
$2,333,000 | 1.41% |
| AMGEN Inc. |
1.20%
9,366
|
$2,279,000 | 1.38% |
| Toyota Motor Corp Ads |
8.20%
14,347
|
$2,212,000 | 1.34% |
| Gsk Plc Sponsored Adr |
Opened
50,543
|
$2,200,000 | 1.33% |
| Glaxosmithkline Plc Sponsored Adr |
Closed
49,869
|
$2,172,000 | |
| Comcast Corp New Cl A |
8.79%
53,723
|
$2,108,000 | 1.28% |
| Texas Instrs Inc Com |
4.08%
13,150
|
$2,020,000 | 1.22% |
| Lockheed Martin Corp Com |
4.17%
4,185
|
$1,799,000 | 1.09% |
| Raytheon Technologies Corp Com |
0.49%
18,589
|
$1,787,000 | 1.08% |
| Oracle Corp Com |
6.20%
25,130
|
$1,756,000 | 1.06% |
| United Parcel Service, Inc. |
5.08%
8,370
|
$1,528,000 | 0.93% |
| 3m Co Com |
8.17%
11,656
|
$1,508,000 | 0.91% |
| Cincinnati Finl Corp Com |
Opened
12,165
|
$1,447,000 | 0.88% |
| Union Pac Corp Com |
3.28%
6,385
|
$1,362,000 | 0.83% |
| Qualcomm, Inc. |
12.55%
10,617
|
$1,356,000 | 0.82% |
| Visa Inc |
2.11%
6,639
|
$1,307,000 | 0.79% |
| Honeywell Intl Inc Com |
4.95%
7,402
|
$1,287,000 | 0.78% |
| Target Corp Com |
5.06%
8,165
|
$1,153,000 | 0.70% |
| Caterpillar Inc. |
3.44%
6,132
|
$1,096,000 | 0.66% |
| Starbucks Corp Com |
11.76%
14,046
|
$1,073,000 | 0.65% |
| Lowes Cos Inc Com |
8.27%
5,537
|
$967,000 | 0.59% |
| Schwab Us Dividend Equity |
0.06%
10,039
|
$719,000 | 0.44% |
| Vanguard Mega Cap Growth |
No change
2,957
|
$537,000 | 0.33% |
| Ishares Core S&p 500 |
1.31%
1,278
|
$485,000 | 0.29% |
| Vanguard Small Cap Growth Index |
0.30%
2,306
|
$454,000 | 0.28% |
| Nvidia Corporation Com |
No change
2,800
|
$424,000 | 0.26% |
| Woodside Energy Group Ltd Sponsored Adr |
Opened
15,954
|
$344,000 | 0.21% |
| Wisdom Tree Small Cap Dividend |
0.03%
7,228
|
$204,000 | 0.12% |
| Ishares Core Msci Emerging Markets |
18.27%
3,780
|
$185,000 | 0.11% |
| Ishares Msci Usa Value Factor Etf |
13.04%
1,620
|
$147,000 | 0.09% |
| Us Bancorp Del Com New |
5.57%
2,899
|
$133,000 | 0.08% |
| Ishares Core S&p Small-cap |
7.79%
1,290
|
$119,000 | 0.07% |
| Ishares Msci Usa Small-cap Multifactor Etf |
24.18%
2,044
|
$96,000 | 0.06% |
| Ishares Core S&p Mid-cap |
No change
400
|
$90,000 | 0.05% |
| Smucker J M Co Com New |
12.85%
685
|
$88,000 | 0.05% |
| Amazon.com Inc. |
1,900.00%
800
|
$85,000 | 0.05% |
| Ishares Esg Aware Msci Usa Etf |
26.06%
990
|
$83,000 | 0.05% |
| Conocophillips Com |
No change
911
|
$82,000 | 0.05% |
| Lam Research Corp Com |
No change
175
|
$75,000 | 0.05% |
| Cadence Design System Inc Com |
No change
500
|
$75,000 | 0.05% |
| Abbvie Inc |
No change
485
|
$74,000 | 0.04% |
| American Elec Pwr Co Inc Com |
5.23%
706
|
$68,000 | 0.04% |
| Ishares U.s. Treasury Bond Etf |
Closed
2,711
|
$68,000 | |
| Ishares Msci Eafe |
No change
1,055
|
$66,000 | 0.04% |
| Ishares Msci Usa Quality Factor Etf |
39.98%
587
|
$66,000 | 0.04% |
| Mastercard Incorporated |
No change
200
|
$63,000 | 0.04% |
| Ishares Msci Intl Multifactor Etf |
Closed
2,188
|
$61,000 | |
| Firstenergy Corp Com |
No change
1,529
|
$59,000 | 0.04% |
| Kroger Co Com |
No change
1,200
|
$57,000 | 0.03% |
| Ishares Core Msci Eafe Etf |
16.82%
969
|
$57,000 | 0.03% |
| Abbott Labs Com |
No change
513
|
$56,000 | 0.03% |
| Ishares Msci Usa Min Vol Factor Etf |
Closed
708
|
$55,000 | |
| Thermo Fisher Scientific Inc. |
No change
100
|
$54,000 | 0.03% |
| Ishares Msci Em Esg Select Etf |
Closed
1,434
|
$53,000 | |
| Ishares Broad Usd Investment Grade Corporate Bond Etf |
Closed
918
|
$51,000 | |
| Southern Co Com |
12.81%
708
|
$51,000 | 0.03% |
| Disney Walt Co Com |
No change
516
|
$49,000 | 0.03% |
| Palo Alto Networks Inc |
No change
100
|
$49,000 | 0.03% |
| Elevance Health Inc Com |
No change
100
|
$48,000 | 0.03% |
| ServiceNow Inc |
No change
100
|
$48,000 | 0.03% |
| Costco Whsl Corp New Com |
No change
100
|
$48,000 | 0.03% |
| Humana Inc. |
No change
100
|
$47,000 | 0.03% |
| Phillips 66 Com |
No change
505
|
$41,000 | 0.02% |
| Ishares Global Tech Etf |
Closed
708
|
$41,000 | |
| Ishares Micro-cap Etf |
No change
392
|
$41,000 | 0.02% |
| Infosys Ltd Sponsored Adr |
Closed
1,607
|
$40,000 | |
| Veeva Sys Inc Cl A Com |
No change
200
|
$40,000 | 0.02% |
| Ishares Msci Emerging Markets Multifactor Etf |
Closed
813
|
$39,000 | |
| Danaher Corporation Com |
No change
150
|
$38,000 | 0.02% |
| Duke Energy Corp New Com New |
16.79%
347
|
$37,000 | 0.02% |
| Arista Networks Inc |
No change
400
|
$37,000 | 0.02% |
| Adobe Systems Incorporated Com |
No change
100
|
$37,000 | 0.02% |
| Vanguard Growth Index |
No change
155
|
$35,000 | 0.02% |
| Salesforce Inc |
No change
210
|
$35,000 | 0.02% |
| Ishares Edge Msci Usa Momentum Factor |
Closed
203
|
$34,000 | |
| Ishares U.s. Medical Devices Etf |
Closed
564
|
$34,000 | |
| Ishares 10 Year Investment Grade Corporate Bond Etf |
Closed
531
|
$33,000 | |
| AT&T Inc. |
No change
1,524
|
$32,000 | 0.02% |
| Morgan Stanley Com New |
No change
408
|
$31,000 | 0.02% |
| Goldman Sachs Group, Inc. |
No change
100
|
$30,000 | 0.02% |
| Deere & Co Com |
No change
100
|
$30,000 | 0.02% |
| Epam Sys Inc Com |
No change
100
|
$29,000 | 0.02% |
| Linde Plc Shs |
No change
100
|
$29,000 | 0.02% |
| Accenture Plc Ireland Shs Class A |
No change
103
|
$29,000 | 0.02% |
| Advanced Micro Devices Inc. |
No change
372
|
$28,000 | 0.02% |
| Perkinelmer, Inc. |
No change
200
|
$28,000 | 0.02% |
| Bk Of America Corp Com |
No change
900
|
$28,000 | 0.02% |
| Ishares Msci Eafe Growth |
26.42%
337
|
$27,000 | 0.02% |
| Fiserv, Inc. |
No change
300
|
$27,000 | 0.02% |
| Chubb Limited Com |
Closed
121
|
$26,000 | |
| American Tower Corp New Com |
No change
100
|
$26,000 | 0.02% |
| Ishares Msci Emerging Markets |
No change
645
|
$26,000 | 0.02% |
| Jpmorgan Chase & Co Com |
No change
200
|
$23,000 | 0.01% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
Closed
450
|
$23,000 | |
| Norfolk Southn Corp Com |
No change
100
|
$23,000 | 0.01% |
| Vanguard Value Index |
No change
175
|
$23,000 | 0.01% |
| Laboratory Corp Amer Hldgs Com New |
No change
100
|
$23,000 | 0.01% |
| Spdr Gold Shares |
No change
130
|
$22,000 | 0.01% |
| Corteva Inc |
No change
411
|
$22,000 | 0.01% |
| Amn Healthcare Svcs Inc Com |
No change
200
|
$22,000 | 0.01% |
| Ishares U.s. Financial Services Etf |
Closed
124
|
$22,000 | |
| Cvs Health Corp Com |
No change
233
|
$22,000 | 0.01% |
| Alphabet Inc Cap Stk Cl A |
No change
10
|
$22,000 | 0.01% |
| CBRE Group Inc |
No change
300
|
$22,000 | 0.01% |
| Alphabet Inc Cap Stk Cl C |
No change
10
|
$22,000 | 0.01% |
| Becton Dickinson & Co Com |
No change
88
|
$22,000 | 0.01% |
| Automatic Data Processing Inc. |
No change
100
|
$21,000 | 0.01% |
| Enbridge Inc |
No change
484
|
$20,000 | 0.01% |
| Stryker Corporation Com |
No change
103
|
$20,000 | 0.01% |
| Datadog Inc |
No change
200
|
$19,000 | 0.01% |
| Bristol-myers Squibb Co Com |
No change
250
|
$19,000 | 0.01% |
| Thomson Reuters Corp. Com New |
Closed
178
|
$19,000 | |
| Cummins Inc. |
No change
100
|
$19,000 | 0.01% |
| Cerner Corp Com |
Closed
200
|
$19,000 | |
| Akamai Technologies Inc |
No change
200
|
$18,000 | 0.01% |
| Applied Matls Inc Com |
No change
200
|
$18,000 | 0.01% |
| Illinois Tool Wks Inc Com |
No change
100
|
$18,000 | 0.01% |
| Splunk Inc |
No change
200
|
$18,000 | 0.01% |
| United Rentals, Inc. |
No change
75
|
$18,000 | 0.01% |
| Vanguard Reit |
Closed
154
|
$17,000 | |
| Crowdstrike Holdings Inc |
No change
100
|
$17,000 | 0.01% |
| Centene Corp Del Com |
No change
200
|
$17,000 | 0.01% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
Closed
366
|
$16,000 | |
| Intel Corp Com |
No change
420
|
$16,000 | 0.01% |
| Spdr S&p Homebuilders Etf |
No change
300
|
$16,000 | 0.01% |
| Verizon Communications Inc |
No change
309
|
$16,000 | 0.01% |
| Mckesson Corp Com |
No change
50
|
$16,000 | 0.01% |
| Pfizer Inc. |
17.80%
314
|
$16,000 | 0.01% |
| Meta Platforms Inc |
No change
100
|
$16,000 | 0.01% |
| Ishares Investment Grade Bond Factor Etf |
Closed
333
|
$16,000 | |
| Wp Carey Inc Com |
No change
175
|
$15,000 | 0.01% |
| Cae Inc. |
No change
618
|
$15,000 | 0.01% |
| Dominion Energy Inc |
18.42%
186
|
$15,000 | 0.01% |
| Regeneron Pharmaceuticals Com |
No change
25
|
$15,000 | 0.01% |
| Vanguard Mid Cap Index |
No change
74
|
$15,000 | 0.01% |
| F5 Inc |
No change
100
|
$15,000 | 0.01% |
| Cigna Corp New Com |
No change
52
|
$14,000 | 0.01% |
| Packaging Corp Amer Com |
No change
100
|
$14,000 | 0.01% |
| Amerisourcebergen Corp Com |
No change
100
|
$14,000 | 0.01% |
| Hologic, Inc. |
No change
200
|
$14,000 | 0.01% |
| Edwards Lifesciences Corp Com |
No change
150
|
$14,000 | 0.01% |
| Paypal Hldgs Inc Com |
No change
200
|
$14,000 | 0.01% |
| Chevron Corp New Com |
No change
100
|
$14,000 | 0.01% |
| Cognizant Technology Solutions Corp. |
No change
200
|
$13,000 | 0.01% |
| Ishares National Muni Bond |
Closed
118
|
$13,000 | |
| Schwab Charles Corp Com |
No change
200
|
$13,000 | 0.01% |
| Aecom Com |
No change
200
|
$13,000 | 0.01% |
| Eaton Corp Plc Shs |
No change
100
|
$13,000 | 0.01% |
| State Str Corp Com |
No change
200
|
$12,000 | 0.01% |
| Dover Corp Com |
No change
100
|
$12,000 | 0.01% |
| Vanguard Small Cap Value Index |
No change
82
|
$12,000 | 0.01% |
| Textron Inc. |
No change
200
|
$12,000 | 0.01% |
| Air Prods & Chems Inc Com |
No change
50
|
$12,000 | 0.01% |
| Microchip Technology Inc. Com |
No change
200
|
$12,000 | 0.01% |
| Valero Energy Corp Com |
No change
100
|
$11,000 | 0.01% |
| Toronto Dominion Bk Ont Com New |
Closed
140
|
$11,000 | |
| C H Robinson Worldwide Inc Com New |
No change
107
|
$11,000 | 0.01% |
| Eog Res Inc Com |
No change
100
|
$11,000 | 0.01% |
| General Dynamics Corp Com |
No change
50
|
$11,000 | 0.01% |
| Motorola Solutions Inc Com New |
No change
50
|
$10,000 | 0.01% |
| Spdr Portfolio S&p 1500 Composite Stock Market Etf |
Closed
181
|
$10,000 | |
| Resmed Inc. |
No change
50
|
$10,000 | 0.01% |
| Expeditors Intl Wash Inc Com |
No change
100
|
$10,000 | 0.01% |
| Fair Isaac Corp Com |
No change
25
|
$10,000 | 0.01% |
| Dow Inc |
No change
200
|
$10,000 | 0.01% |
| Northern Tr Corp Com |
No change
100
|
$10,000 | 0.01% |
| Zscaler Inc |
No change
70
|
$10,000 | 0.01% |
| Bp Plc Sponsored Adr |
No change
328
|
$9,000 | 0.01% |
| Eastman Chem Co Com |
No change
100
|
$9,000 | 0.01% |
| Medtronic Plc Shs |
No change
105
|
$9,000 | 0.01% |
| Sap Se Spon Adr |
1.90%
103
|
$9,000 | 0.01% |
| Lyondellbasell Industries N V Shs - A - |
No change
100
|
$9,000 | 0.01% |
| Skyworks Solutions, Inc. |
No change
100
|
$9,000 | 0.01% |
| Illumina Inc |
No change
50
|
$9,000 | 0.01% |
| Exxon Mobil Corp Com |
No change
100
|
$9,000 | 0.01% |
| Truist Finl Corp Com |
No change
200
|
$9,000 | 0.01% |
| Autodesk Inc. |
No change
50
|
$9,000 | 0.01% |
| International Paper Co Com |
No change
200
|
$8,000 | 0.00% |
| Ebay Inc. Com |
No change
200
|
$8,000 | 0.00% |
| Wells Fargo Co New Com |
No change
200
|
$8,000 | 0.00% |
| West Pharmaceutical Svsc Inc Com |
No change
25
|
$8,000 | 0.00% |
| Jazz Pharmaceuticals Plc Shs Usd |
No change
50
|
$8,000 | 0.00% |
| Bank New York Mellon Corp Com |
No change
200
|
$8,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
No change
100
|
$8,000 | 0.00% |
| Keysight Technologies Inc |
No change
50
|
$7,000 | 0.00% |
| Berkshire Hathaway Inc Del Cl B New |
55.36%
25
|
$7,000 | 0.00% |
| Astrazeneca Plc Sponsored Adr |
3.45%
112
|
$7,000 | 0.00% |
| Canon Inc Sponsored Adr |
Closed
279
|
$7,000 | |
| Check Point Software Tech Ltd Ord |
Closed
54
|
$7,000 | |
| Gilead Sciences, Inc. |
No change
100
|
$6,000 | 0.00% |
| First Ctzns Bancshares Inc N C Cl A |
Closed
9
|
$6,000 | |
| DuPont de Nemours Inc |
No change
100
|
$6,000 | 0.00% |
| Telus Corporation Com |
Closed
197
|
$5,000 | |
| Warner Bros Discovery Inc Com Ser A |
Opened
368
|
$5,000 | 0.00% |
| Citigroup Inc Com New |
No change
100
|
$5,000 | 0.00% |
| Cardinal Health, Inc. |
No change
100
|
$5,000 | 0.00% |
| Establishment Labs Hldgs Inc Com |
Closed
73
|
$5,000 | |
| Ishares Core S&p Total U.s. Stock Market Etf |
Closed
43
|
$4,000 | |
| Bce Inc Com New |
Closed
80
|
$4,000 | |
| Unilever Plc Spon Adr New |
Closed
62
|
$3,000 | |
| Dimensional U.s. Core Equity 2 Etf |
0.82%
123
|
$3,000 | 0.00% |
| Spdr Portfolio Developed World Ex-us Etf |
Closed
101
|
$3,000 | |
| Royal Caribbean Group Com |
No change
100
|
$3,000 | 0.00% |
| Spdr Portfolio Aggregate Bond Etf |
Closed
62
|
$2,000 | |
| Compugen Ltd Ord |
No change
1,000
|
$2,000 | 0.00% |
| Carnival Corp Common Stock |
No change
200
|
$2,000 | 0.00% |
| Ishares Core U.s. Aggregate Bond |
96.26%
20
|
$2,000 | 0.00% |
| Nike, Inc. |
No change
6
|
$1,000 | 0.00% |
| Clorox Co Del Com |
78.95%
4
|
$1,000 | 0.00% |
| Colgate Palmolive Co Com |
No change
8
|
$1,000 | 0.00% |
| Spdr Portfolio S&p 500 Etf |
316.67%
25
|
$1,000 | 0.00% |
| Main Str Cap Corp Com |
Closed
20
|
$1,000 | |
| Mccormick & Co Inc Com Non Vtg |
95.31%
6
|
$1,000 | 0.00% |
| Marriott Intl Inc New Cl A |
42.86%
4
|
$1,000 | 0.00% |
| Hartford Finl Svcs Group Inc Com |
No change
9
|
$1,000 | 0.00% |
| Hormel Foods Corp Com |
No change
12
|
$1,000 | 0.00% |
| Allstate Corp Com |
83.87%
5
|
$1,000 | 0.00% |
| Ishares Tips Bond |
96.30%
5
|
$1,000 | 0.00% |
| Vonage Hldgs Corp Com |
97.13%
27
|
$1,000 | 0.00% |
| iShares Core Total USD Bond Market ETF |
Closed
16
|
$1,000 | |
| Kimberly-clark Corp Com |
No change
4
|
$1,000 | 0.00% |
| Evergy Inc |
No change
8
|
$1,000 | 0.00% |
| Northrop Grumman Corp Com |
No change
2
|
$1,000 | 0.00% |
| Xcel Energy Inc. |
92.16%
8
|
$1,000 | 0.00% |
| WEC Energy Group Inc |
85.71%
6
|
$1,000 | 0.00% |
| Walmart Inc |
96.00%
4
|
$1,000 | 0.00% |
| Reinsurance Grp Of America Inc Com New |
No change
6
|
$1,000 | 0.00% |
| Republic Svcs Inc Com |
96.74%
6
|
$1,000 | 0.00% |
| Tjx Cos Inc New Com |
92.31%
10
|
$1,000 | 0.00% |
| The Beauty Health Company Com Cl A |
No change
85
|
$1,000 | 0.00% |
| Waste Mgmt Inc Del Com |
No change
5
|
$1,000 | 0.00% |
| Amdocs Ltd Shs |
91.84%
8
|
$1,000 | 0.00% |
| Everest Re Group Ltd Com |
No change
2
|
$1,000 | 0.00% |
| Norwegian Cruise Line Hldg Ltd Shs |
No change
100
|
$1,000 | 0.00% |
| Spdr Portfolio Emerging Markets Etf |
Closed
23
|
$1,000 | |
| Schwab U.s. Large-cap |
Closed
12
|
$1,000 | |
| Sprouts Fmrs Mkt Inc Com |
86.00%
7
|
$0 | 0.00% |
| Schwab U.s. Tips |
Closed
1
|
$0 | |
| SiteOne Landscape Supply Inc |
96.61%
2
|
$0 | 0.00% |
| Ritchie Bros Auctioneers Com |
97.18%
4
|
$0 | 0.00% |
| Green Dot Corp. |
94.81%
4
|
$0 | 0.00% |
| Catalent Inc. |
97.41%
3
|
$0 | 0.00% |
| Yum China Hldgs Inc Com |
No change
6
|
$0 | 0.00% |
| Sony Group Corporation Sponsored Adr |
37.50%
5
|
$0 | 0.00% |
| Pinnacle West Cap Corp Com |
No change
5
|
$0 | 0.00% |
| Palomar Hldgs Inc Com |
95.16%
3
|
$0 | 0.00% |
| AeroVironment Inc. |
94.74%
3
|
$0 | 0.00% |
| Orthopediatrics Corp Com |
85.00%
3
|
$0 | 0.00% |
| Organon & Co Common Stock |
95.16%
3
|
$0 | 0.00% |
| Stitch Fix Inc |
94.74%
4
|
$0 | 0.00% |
| Citrix Sys Inc Com |
98.41%
2
|
$0 | 0.00% |
| Alcon Ag Ord Shs |
45.45%
6
|
$0 | 0.00% |
| Zuora Inc |
85.48%
18
|
$0 | 0.00% |
| Kornit Digital Ltd Shs |
97.87%
5
|
$0 | 0.00% |
| National Vision Hldgs Inc Com |
97.03%
7
|
$0 | 0.00% |
| Onespaworld Holdings Limited Com |
85.60%
18
|
$0 | 0.00% |
| Makemytrip Limited Mauritius Shs |
43.75%
9
|
$0 | 0.00% |
| Momentive Global Inc Com |
85.71%
10
|
$0 | 0.00% |
| Eventbrite Inc |
94.14%
27
|
$0 | 0.00% |
| Pagerduty Inc |
95.24%
7
|
$0 | 0.00% |
| Kar Auction Svcs Inc Com |
85.71%
19
|
$0 | 0.00% |
| Pinterest Inc |
96.58%
10
|
$0 | 0.00% |
| IAA Inc |
96.81%
9
|
$0 | 0.00% |
| Mondelez International Inc. |
No change
7
|
$0 | 0.00% |
| Smiledirectclub Inc |
85.58%
15
|
$0 | 0.00% |
| iRhythm Technologies Inc |
94.74%
1
|
$0 | 0.00% |
| frontdoor, inc. |
84.62%
4
|
$0 | 0.00% |
| Viatris Inc. |
No change
2
|
$0 | 0.00% |
| Totalenergies Se Sponsored Ads |
No change
6
|
$0 | 0.00% |
| Healthequity Inc |
95.54%
5
|
$0 | 0.00% |
| Transunion Com |
50.00%
3
|
$0 | 0.00% |
| Global Blood Therapeutics Inc. |
84.00%
4
|
$0 | 0.00% |
| Vanguard Short Term Corporate Bond Index |
96.35%
5
|
$0 | 0.00% |
| Vanguard Total Bond Market Index Fund |
Closed
1
|
$0 | |
| Vanguard Russell 2000 |
Closed
2
|
$0 | |
| Etsy Inc |
97.99%
5
|
$0 | 0.00% |
| Koninklijke Philips N V Ny Regis Shs New |
42.86%
8
|
$0 | 0.00% |
| Hdfc Bank Ltd Sponsored Ads |
40.00%
6
|
$0 | 0.00% |
| Axsome Therapeutics Inc |
86.67%
2
|
$0 | 0.00% |
| Grifols S A Sp Adr Rep B Nvt |
44.44%
10
|
$0 | 0.00% |
| Appian Corp |
94.67%
4
|
$0 | 0.00% |
| Liveramp Hldgs Inc Com |
94.51%
5
|
$0 | 0.00% |
| Generac Hldgs Inc Com |
97.73%
2
|
$0 | 0.00% |
| Ciena Corp Com New |
86.11%
5
|
$0 | 0.00% |
| First Trust Preferred Securities And Income Etf |
No change
27
|
$0 | 0.00% |
| Fmc Corp Com New |
40.00%
3
|
$0 | 0.00% |
| Sanofi Sponsored Adr |
No change
5
|
$0 | 0.00% |
| Spdr Bloomberg High Yield Bond Etf |
Closed
2
|
$0 | |
| Bruker Corp Com |
95.08%
6
|
$0 | 0.00% |
| Aerie Pharmaceuticals Inc |
85.45%
8
|
$0 | 0.00% |
| Trip Com Group Ltd Ads |
41.67%
7
|
$0 | 0.00% |
| Terminix Global Holdings Inc Com |
97.70%
7
|
$0 | 0.00% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
44.44%
5
|
$0 | 0.00% |
| Kadant, Inc. |
94.44%
2
|
$0 | 0.00% |
| Scotts Miracle-Gro Company |
97.56%
1
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 319 holdings | |||
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