Tyler-stone Wealth Management is an investment fund managing more than $223 billion ran by Jonathan Hartzler. There are currently 645 companies in Mr. Hartzler’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $25.3 billion.
As of 7th August 2024, Tyler-stone Wealth Management’s top holding is 17,309 shares of NVIDIA Corp currently worth over $15.6 billion and making up 7.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Tyler-stone Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 56,560 shares of Apple Inc worth $9.7 billion, whose value grew 20.2% in the past six months.
The third-largest holding is Ishares Tr worth $32.9 billion and the next is Parker-Hannifin worth $7.3 billion, with 13,127 shares owned.
Currently, Tyler-stone Wealth Management's portfolio is worth at least $223 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 Tyler-stone Wealth Management office and employees reside in Beachwood, Ohio. According to the last 13-F report filed with the SEC, Jonathan Hartzler serves as the Director of Compliance at Tyler-stone Wealth Management.
In the most recent 13F filing, Tyler-stone Wealth Management revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 57,878 shares worth $1.54 billion.
The investment fund also strengthened its position in Wisdomtree Tr by buying
39,764 additional shares.
This makes their stake in Wisdomtree Tr total 104,396 shares worth $7.62 billion.
On the other hand, there are companies that Tyler-stone Wealth Management is getting rid of from its portfolio.
Tyler-stone Wealth Management closed its position in Invesco Exch Trd Slf Idx Fd on 14th August 2024.
It sold the previously owned 46,003 shares for $996 thousand.
Jonathan Hartzler also disclosed a decreased stake in NVIDIA Corp by approximately 0.1%.
This leaves the value of the investment at $15.6 billion and 17,309 shares.
The two most similar investment funds to Tyler-stone Wealth Management are Kfa Private Wealth and Gold Investment Management. They manage $240 billion and $240 billion respectively.
Tyler-stone Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.1% of
the total portfolio value.
The fund focuses on investments in the United States as
44.8% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $67.3 billion.
These positions were updated on August 14th 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 |
|---|---|---|---|
| NVIDIA Corp |
1.07%
17,309
|
$15,639,734,000 | 7.01% |
| Apple Inc |
2.58%
56,560
|
$9,698,873,000 | 4.35% |
| Ishares Tr |
4.44%
403,419
|
$32,860,306,000 | 14.74% |
| Parker-Hannifin Corp. |
1.23%
13,127
|
$7,295,913,000 | 3.27% |
| Wisdomtree Tr |
61.52%
104,396
|
$7,623,074,000 | 3.42% |
| Microsoft Corporation |
12.37%
10,030
|
$4,219,997,000 | 1.89% |
| Alphabet Inc |
4.28%
40,707
|
$6,178,764,000 | 2.77% |
| Spdr Sp 500 Etf Tr |
12.16%
7,441
|
$3,892,287,000 | 1.75% |
| Berkshire Hathaway Inc. |
4.79%
9,003
|
$3,785,941,000 | 1.70% |
| Blackstone Inc |
1.32%
26,535
|
$3,485,845,000 | 1.56% |
| Exxon Mobil Corp. |
1.19%
28,175
|
$3,275,079,000 | 1.47% |
| Amazon.com Inc. |
5.04%
18,078
|
$3,260,915,000 | 1.46% |
| J P Morgan Exchange Traded F |
125.78%
134,493
|
$7,378,483,000 | 3.31% |
| Proshares Tr |
9.61%
36,357
|
$3,492,445,000 | 1.57% |
| Visa Inc |
0.09%
9,687
|
$2,703,507,000 | 1.21% |
| Palantir Technologies Inc. |
1.95%
101,530
|
$2,336,208,000 | 1.05% |
| Vanguard Index Fds |
5.05%
18,145
|
$4,821,863,000 | 2.16% |
| Philip Morris International Inc |
0.64%
21,197
|
$1,942,070,000 | 0.87% |
| Spdr Ser Tr |
10.82%
60,061
|
$3,446,534,000 | 1.55% |
| Pacer Fds Tr |
2.97%
32,266
|
$1,866,143,000 | 0.84% |
| First Tr Exchange-traded Fd |
63.35%
119,607
|
$6,618,227,000 | 2.97% |
| Altria Group Inc. |
8.04%
39,879
|
$1,739,528,000 | 0.78% |
| Invesco Exch Trd Slf Idx Fd |
17.92%
240,713
|
$5,386,418,000 | 2.42% |
| Uber Technologies Inc |
53.00%
18,489
|
$1,423,475,000 | 0.64% |
| Spdr Gold Tr |
6.99%
6,857
|
$1,410,713,000 | 0.63% |
| Keycorp |
0.75%
87,350
|
$1,381,014,000 | 0.62% |
| Bank America Corp |
2.10%
30,082
|
$1,141,875,000 | 0.51% |
| Select Sector Spdr Tr |
8.58%
56,806
|
$4,516,727,000 | 2.03% |
| Iron Mtn Inc Del |
8.13%
13,850
|
$1,110,908,000 | 0.50% |
| Advanced Micro Devices Inc. |
102.88%
5,709
|
$1,030,465,000 | 0.46% |
| Mastercard Incorporated |
No change
2,040
|
$982,359,000 | 0.44% |
| Fidelity Covington Trust |
2.23%
17,825
|
$1,028,634,000 | 0.46% |
| Kinder Morgan Inc |
7.71%
49,650
|
$910,581,000 | 0.41% |
| Att Inc |
7.92%
51,083
|
$899,053,000 | 0.40% |
| Intel Corp. |
6.89%
20,344
|
$898,587,000 | 0.40% |
| Aon plc. |
No change
2,619
|
$874,012,000 | 0.39% |
| Jpmorgan Chase Co |
18.16%
6,328
|
$886,407,000 | 0.40% |
| Eaton Corp Plc |
0.63%
2,570
|
$803,471,000 | 0.36% |
| Tesla Inc |
13.00%
4,539
|
$797,913,000 | 0.36% |
| Mcdonalds Corp |
1.45%
2,658
|
$749,391,000 | 0.34% |
| Vanguard Whitehall Fds |
2.88%
6,194
|
$749,370,000 | 0.34% |
| Upstart Holdings, Inc. |
3.69%
27,667
|
$743,971,000 | 0.33% |
| Pulte Group Inc |
12.86%
6,157
|
$742,663,000 | 0.33% |
| Pimco Etf Tr |
8.56%
18,179
|
$1,074,678,000 | 0.48% |
| Chubb Limited |
4.45%
2,862
|
$741,631,000 | 0.33% |
| Meta Platforms Inc |
19.26%
1,492
|
$724,631,000 | 0.32% |
| First Tr Exchng Traded Fd Vi |
Opened
57,878
|
$1,540,940,000 | 0.69% |
| First Tr Value Line Divid In |
31.64%
16,684
|
$704,566,000 | 0.32% |
| Goldman Sachs Etf Tr |
66.57%
6,751
|
$700,638,000 | 0.31% |
| First Tr Nas100 Eq Weighted |
21.11%
5,348
|
$662,630,000 | 0.30% |
| MongoDB Inc |
2.18%
1,828
|
$655,595,000 | 0.29% |
| Suncor Energy, Inc. |
19.66%
17,733
|
$654,517,000 | 0.29% |
| VanEck ETF Trust |
7.58%
44,083
|
$1,643,746,000 | 0.74% |
| Invesco Exch Traded Fd Tr Ii |
10.54%
25,146
|
$1,528,120,000 | 0.69% |
| Micron Technology Inc. |
5.93%
5,376
|
$633,739,000 | 0.28% |
| John Hancock Exchange Traded |
24.62%
17,236
|
$1,036,831,000 | 0.46% |
| Lam Research Corp. |
22.48%
631
|
$613,060,000 | 0.27% |
| Progressive Corp. |
4.41%
2,622
|
$542,281,000 | 0.24% |
| Johnson Johnson |
1.05%
3,269
|
$517,141,000 | 0.23% |
| General Mls Inc |
1.38%
7,358
|
$514,839,000 | 0.23% |
| Home Depot, Inc. |
6.51%
1,321
|
$506,784,000 | 0.23% |
| Pepsico Inc |
4.76%
2,881
|
$504,225,000 | 0.23% |
| Costco Whsl Corp New |
2.75%
672
|
$492,537,000 | 0.22% |
| Alps Etf Tr |
3.67%
11,363
|
$544,188,000 | 0.24% |
| Ark Etf Tr |
4.99%
17,142
|
$821,898,000 | 0.37% |
| Sun Life Financial, Inc. |
No change
8,727
|
$476,320,000 | 0.21% |
| Pfizer Inc. |
1.68%
17,043
|
$472,937,000 | 0.21% |
| Commercial Metals Co. |
No change
8,000
|
$470,160,000 | 0.21% |
| American Intl Group Inc |
No change
5,970
|
$466,678,000 | 0.21% |
| Nutrien Ltd |
16.80%
8,510
|
$462,179,000 | 0.21% |
| Crowdstrike Holdings Inc |
3.62%
1,431
|
$458,769,000 | 0.21% |
| First Trust Lrgcp Gwt Alphad |
7.08%
3,611
|
$445,136,000 | 0.20% |
| First Tr Nasdaq 100 Tech Ind |
4.03%
2,244
|
$427,885,000 | 0.19% |
| Vanguard World Fd |
4.87%
9,408
|
$1,519,318,000 | 0.68% |
| NiSource Inc |
218.26%
15,111
|
$417,970,000 | 0.19% |
| Taiwan Semiconductor Mfg Ltd |
12.18%
3,040
|
$413,594,000 | 0.19% |
| Firstenergy Corp. |
137.09%
10,631
|
$410,560,000 | 0.18% |
| Vital Energy Inc |
24.12%
7,745
|
$406,924,000 | 0.18% |
| Abbvie Inc |
6.27%
2,077
|
$378,256,000 | 0.17% |
| Norfolk Southn Corp |
No change
1,412
|
$359,903,000 | 0.16% |
| Verizon Communications Inc |
8.18%
8,536
|
$358,178,000 | 0.16% |
| Ardelyx Inc |
60.57%
48,975
|
$357,518,000 | 0.16% |
| Caterpillar Inc. |
4.81%
931
|
$340,996,000 | 0.15% |
| International Paper Co. |
No change
8,498
|
$331,592,000 | 0.15% |
| Illinois Tool Wks Inc |
1.12%
1,234
|
$331,120,000 | 0.15% |
| Harbor ETF Trust |
102.01%
14,040
|
$329,523,000 | 0.15% |
| Trade Desk Inc |
49.64%
3,753
|
$328,088,000 | 0.15% |
| RTX Corp |
No change
3,363
|
$327,993,000 | 0.15% |
| First Tr Exchange Traded Fd |
20.43%
2,757
|
$362,958,000 | 0.16% |
| Viatris Inc. |
3.66%
27,189
|
$324,636,000 | 0.15% |
| Merck Co Inc |
58.96%
2,448
|
$323,030,000 | 0.14% |
| Target Corp |
251.30%
1,760
|
$311,877,000 | 0.14% |
| Deere Co |
4.79%
756
|
$310,437,000 | 0.14% |
| Annaly Capital Management In |
6.95%
15,725
|
$309,631,000 | 0.14% |
| First Tr Lrg Cp Vl Alphadex |
31.83%
4,054
|
$309,621,000 | 0.14% |
| Kenvue Inc |
Opened
14,415
|
$309,347,000 | 0.14% |
| Ishares Silver Tr |
8.63%
13,582
|
$308,994,000 | 0.14% |
| Procter And Gamble Co |
6.60%
1,881
|
$305,259,000 | 0.14% |
| Constellation Energy Corp |
No change
1,635
|
$302,230,000 | 0.14% |
| Shopify Inc |
27.78%
3,910
|
$301,736,000 | 0.14% |
| CVS Health Corp |
11.56%
3,772
|
$300,843,000 | 0.13% |
| Chevron Corp. |
2.60%
1,874
|
$295,625,000 | 0.13% |
| Invesco Exchange Traded Fd T |
1.11%
10,475
|
$683,959,000 | 0.31% |
| Unitedhealth Group Inc |
5.83%
563
|
$278,310,000 | 0.12% |
| Eli Lilly Co |
29.04%
351
|
$273,066,000 | 0.12% |
| Flowers Foods, Inc. |
23.20%
11,150
|
$264,815,000 | 0.12% |
| Blackrock Enhanced Equity Di |
1.18%
32,084
|
$264,691,000 | 0.12% |
| J P Morgan Exchange Traded F |
Opened
4,434
|
$256,550,000 | 0.12% |
| Oracle Corp. |
0.99%
2,010
|
$252,477,000 | 0.11% |
| DuPont de Nemours Inc |
18.01%
3,291
|
$252,345,000 | 0.11% |
| Qualcomm, Inc. |
No change
1,482
|
$250,903,000 | 0.11% |
| American Centy Etf Tr |
148.04%
2,664
|
$249,610,000 | 0.11% |
| Intuitive Surgical Inc |
No change
620
|
$247,437,000 | 0.11% |
| Disney Walt Co |
34.86%
1,977
|
$241,880,000 | 0.11% |
| Blackstone Mtg Tr Inc |
1.88%
11,869
|
$236,312,000 | 0.11% |
| Camping World Holdings Inc |
27.96%
8,356
|
$232,710,000 | 0.10% |
| Block Inc |
No change
2,748
|
$232,427,000 | 0.10% |
| DraftKings Inc. |
38.51%
5,056
|
$229,595,000 | 0.10% |
| NextEra Energy Inc |
3.56%
3,524
|
$225,249,000 | 0.10% |
| Newmont Corp |
27.76%
6,177
|
$221,389,000 | 0.10% |
| Chipotle Mexican Grill |
No change
75
|
$218,008,000 | 0.10% |
| Lowes Cos Inc |
12.71%
845
|
$215,299,000 | 0.10% |
| Vanguard Specialized Funds |
21.23%
1,169
|
$213,471,000 | 0.10% |
| International Business Machs |
142.48%
1,096
|
$209,292,000 | 0.09% |
| Gilead Sciences, Inc. |
1.72%
2,850
|
$208,763,000 | 0.09% |
| Walmart Inc |
200.17%
3,446
|
$207,362,000 | 0.09% |
| Super Micro Computer Inc |
Opened
205
|
$207,053,000 | 0.09% |
| Omega Healthcare Invs Inc |
78.08%
6,500
|
$205,855,000 | 0.09% |
| TE Connectivity Ltd |
Opened
1,408
|
$204,498,000 | 0.09% |
| Salesforce Inc |
2.75%
673
|
$202,694,000 | 0.09% |
| Goldman Sachs Group, Inc. |
0.62%
484
|
$201,991,000 | 0.09% |
| Boeing Co. |
0.78%
1,013
|
$195,549,000 | 0.09% |
| Ishares Gold Tr |
43.74%
4,505
|
$189,234,000 | 0.08% |
| Asml Holding N V |
No change
194
|
$188,271,000 | 0.08% |
| Fidelity Covington Trust |
Opened
6,570
|
$187,574,000 | 0.08% |
| Conocophillips |
30.05%
1,467
|
$186,688,000 | 0.08% |
| Spdr Sp Midcap 400 Etf Tr |
No change
335
|
$186,394,000 | 0.08% |
| Northrop Grumman Corp. |
No change
386
|
$184,763,000 | 0.08% |
| Exelon Corp. |
No change
4,908
|
$184,394,000 | 0.08% |
| Global X Fds |
0.30%
10,227
|
$403,514,000 | 0.18% |
| Ford Mtr Co Del |
0.70%
13,298
|
$176,597,000 | 0.08% |
| Wheaton Precious Metals Corp |
0.25%
3,595
|
$169,425,000 | 0.08% |
| PayPal Holdings Inc |
7.54%
2,496
|
$167,233,000 | 0.07% |
| Tjx Cos Inc New |
No change
1,616
|
$163,894,000 | 0.07% |
| WEC Energy Group Inc |
No change
1,995
|
$163,808,000 | 0.07% |
| Spdr Dow Jones Indl Average |
12.33%
410
|
$162,994,000 | 0.07% |
| BP plc |
6.70%
4,267
|
$160,767,000 | 0.07% |
| Unilever plc |
25.51%
3,198
|
$160,509,000 | 0.07% |
| Netflix Inc. |
2.73%
263
|
$159,729,000 | 0.07% |
| Marvell Technology Inc |
15.94%
2,210
|
$156,615,000 | 0.07% |
| Zoetis Inc |
14.53%
918
|
$155,335,000 | 0.07% |
| Lockheed Martin Corp. |
0.30%
334
|
$151,985,000 | 0.07% |
| Cisco Sys Inc |
4.86%
2,878
|
$143,617,000 | 0.06% |
| Blackrock Res Commodities |
19.03%
15,559
|
$141,278,000 | 0.06% |
| Enterprise Prods Partners L |
3.82%
4,838
|
$141,183,000 | 0.06% |
| Coca-Cola Co |
16.85%
2,275
|
$139,185,000 | 0.06% |
| Lpl Finl Hldgs Inc |
8.80%
518
|
$136,906,000 | 0.06% |
| Northern Lights Fund Trust |
14.63%
1,410
|
$136,365,000 | 0.06% |
| Ares Capital Corp |
0.05%
6,448
|
$134,242,000 | 0.06% |
| First Tr Exch Traded Fd Iii |
0.90%
4,484
|
$165,605,000 | 0.07% |
| Anheuser-Busch InBev SA/NV |
No change
2,100
|
$127,638,000 | 0.06% |
| Bristol-Myers Squibb Co. |
20.42%
2,287
|
$124,024,000 | 0.06% |
| Coinbase Global Inc |
66.07%
465
|
$123,281,000 | 0.06% |
| Automatic Data Processing In |
No change
486
|
$121,374,000 | 0.05% |
| First Tr Morningstar Divid L |
6.10%
3,078
|
$118,430,000 | 0.05% |
| Yum Brands Inc. |
No change
850
|
$117,853,000 | 0.05% |
| Sherwin-Williams Co. |
25.78%
331
|
$114,967,000 | 0.05% |
| Marsh Mclennan Cos Inc |
2.64%
554
|
$114,113,000 | 0.05% |
| Prologis Inc |
No change
847
|
$110,296,000 | 0.05% |
| Wells Fargo Co New |
0.05%
1,899
|
$111,227,000 | 0.05% |
| First Tr Exchange Trad Fd Vi |
17.95%
4,572
|
$108,448,000 | 0.05% |
| Comcast Corp New |
4.18%
2,494
|
$108,098,000 | 0.05% |
| General Electric Co |
12.64%
606
|
$106,416,000 | 0.05% |
| Hershey Company |
0.18%
544
|
$105,763,000 | 0.05% |
| AMGEN Inc. |
11.52%
368
|
$104,630,000 | 0.05% |
| General Amern Invs Co Inc |
6.19%
2,247
|
$104,508,000 | 0.05% |
| Phillips 66 |
17.47%
632
|
$103,279,000 | 0.05% |
| UiPath, Inc. |
170.83%
4,550
|
$103,151,000 | 0.05% |
| Vodafone Group plc |
16.37%
11,551
|
$102,805,000 | 0.05% |
| Vanguard Intl Equity Index F |
12.28%
2,980
|
$198,637,000 | 0.09% |
| Columbia Etf Tr I |
384.85%
3,297
|
$102,142,000 | 0.05% |
| Dropbox Inc |
No change
4,200
|
$102,060,000 | 0.05% |
| The Southern Co. |
27.00%
1,411
|
$101,196,000 | 0.05% |
| Fidelity Comwlth Tr |
No change
1,550
|
$99,820,000 | 0.04% |
| Dbx Etf Tr |
Opened
2,007
|
$95,994,000 | 0.04% |
| Airbnb, Inc. |
47.73%
575
|
$94,852,000 | 0.04% |
| Astrazeneca plc |
No change
1,395
|
$94,511,000 | 0.04% |
| Fedex Corp |
5.88%
320
|
$92,717,000 | 0.04% |
| Energy Transfer L P |
59.38%
5,851
|
$92,040,000 | 0.04% |
| Novo-nordisk A S |
141.44%
705
|
$90,522,000 | 0.04% |
| Pinterest Inc |
10.72%
2,582
|
$89,518,000 | 0.04% |
| Schwab Strategic Tr |
1.15%
3,089
|
$196,398,000 | 0.09% |
| Snowflake Inc. |
320.77%
547
|
$88,395,000 | 0.04% |
| Honeywell International Inc |
20.81%
430
|
$88,267,000 | 0.04% |
| Geo Group, Inc. |
27.11%
6,142
|
$86,725,000 | 0.04% |
| Vanguard Bd Index Fds |
109.88%
1,975
|
$147,427,000 | 0.07% |
| Applied Matls Inc |
0.24%
411
|
$84,785,000 | 0.04% |
| Fs Kkr Cap Corp |
19.21%
4,408
|
$84,064,000 | 0.04% |
| Starbucks Corp. |
6.78%
898
|
$82,060,000 | 0.04% |
| Vanguard Admiral Fds Inc |
2.93%
1,438
|
$229,208,000 | 0.10% |
| Alibaba Group Hldg Ltd |
903.57%
1,124
|
$81,332,000 | 0.04% |
| Prudential Finl Inc |
23.77%
682
|
$80,065,000 | 0.04% |
| Unity Software Inc. |
26.73%
2,960
|
$79,032,000 | 0.04% |
| Abbott Labs |
No change
662
|
$75,244,000 | 0.03% |
| Colgate-Palmolive Co. |
1.54%
833
|
$75,012,000 | 0.03% |
| Vanguard Tax-managed Fds |
23.96%
1,495
|
$74,982,000 | 0.03% |
| Lululemon Athletica inc. |
No change
190
|
$74,224,000 | 0.03% |
| American Tower Corp. |
1.68%
363
|
$71,786,000 | 0.03% |
| Reinsurance Grp Of America I |
6.41%
365
|
$70,401,000 | 0.03% |
| American Elec Pwr Co Inc |
No change
808
|
$69,534,000 | 0.03% |
| Citigroup Inc |
16.33%
1,090
|
$68,925,000 | 0.03% |
| Wp Carey Inc |
No change
1,200
|
$67,728,000 | 0.03% |
| Palo Alto Networks Inc |
7.75%
238
|
$67,622,000 | 0.03% |
| Vanguard Scottsdale Fds |
No change
913
|
$76,843,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
2.26%
1,538
|
$67,073,000 | 0.03% |
| United Parcel Service, Inc. |
6.36%
442
|
$65,763,000 | 0.03% |
| Anixa Biosciences, Inc. |
No change
21,008
|
$65,545,000 | 0.03% |
| Safety Shot Inc |
289.55%
26,100
|
$62,380,000 | 0.03% |
| Abrdn Platinum Etf Trust |
14.60%
743
|
$62,080,000 | 0.03% |
| Genuine Parts Co. |
No change
400
|
$61,972,000 | 0.03% |
| Nxp Semiconductors N V |
15.25%
250
|
$61,944,000 | 0.03% |
| Ishares U S Etf Tr |
Opened
1,215
|
$61,309,000 | 0.03% |
| Travelers Companies Inc. |
No change
264
|
$60,757,000 | 0.03% |
| Fortune Brands Innovations I |
No change
717
|
$60,676,000 | 0.03% |
| MercadoLibre Inc |
44.44%
40
|
$60,479,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
Opened
950
|
$60,012,000 | 0.03% |
| Danaher Corp. |
No change
231
|
$57,704,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
No change
551
|
$56,781,000 | 0.03% |
| Old Dominion Freight Line In |
100.78%
257
|
$56,386,000 | 0.03% |
| Axon Enterprise Inc |
No change
180
|
$56,318,000 | 0.03% |
| Cigna Group (The) |
No change
155
|
$56,306,000 | 0.03% |
| Spdr Ser Tr |
Opened
3,160
|
$102,722,000 | 0.05% |
| Tri Contl Corp |
1.80%
1,694
|
$52,188,000 | 0.02% |
| Blackrock Corpor Hi Yld Fd I |
No change
5,324
|
$52,122,000 | 0.02% |
| Waters Corp. |
No change
150
|
$51,635,000 | 0.02% |
| Lennar Corp. |
No change
300
|
$51,594,000 | 0.02% |
| Cleveland-Cliffs Inc |
No change
2,173
|
$49,414,000 | 0.02% |
| Adobe Inc |
2.02%
97
|
$48,947,000 | 0.02% |
| Zillow Group Inc |
36.14%
1,007
|
$48,195,000 | 0.02% |
| Amplify Etf Tr |
No change
1,316
|
$48,128,000 | 0.02% |
| Wisdomtree Tr |
Opened
2,604
|
$143,255,000 | 0.06% |
| Invesco Exch Trd Slf Idx Fd |
Opened
3,405
|
$71,865,000 | 0.03% |
| Truist Finl Corp |
3.00%
1,200
|
$46,790,000 | 0.02% |
| Williams Cos Inc |
47.37%
1,200
|
$46,764,000 | 0.02% |
| Moderna Inc |
9.47%
430
|
$45,821,000 | 0.02% |
| Elevance Health Inc |
No change
88
|
$45,632,000 | 0.02% |
| Sylvamo Corp |
4.67%
735
|
$45,379,000 | 0.02% |
| Bhp Group Ltd |
2.35%
785
|
$45,289,000 | 0.02% |
| Schlumberger Ltd. |
22.65%
823
|
$45,130,000 | 0.02% |
| Cameco Corp. |
No change
1,006
|
$43,580,000 | 0.02% |
| Dow Inc |
No change
750
|
$43,447,000 | 0.02% |
| Fs Credit Opportunities Corp |
57.63%
7,302
|
$43,301,000 | 0.02% |
| Spdr Index Shs Fds |
20.67%
2,645
|
$99,955,000 | 0.04% |
| Luminar Technologies Inc |
22.60%
21,700
|
$42,749,000 | 0.02% |
| Cion Invt Corp |
No change
3,863
|
$42,493,000 | 0.02% |
| Rbb Fd Inc |
0.12%
836
|
$41,469,000 | 0.02% |
| Ameren Corp. |
No change
558
|
$41,270,000 | 0.02% |
| Goodyear Tire Rubr Co |
14.29%
3,000
|
$41,190,000 | 0.02% |
| Centrais Eletricas Brasileir |
No change
4,900
|
$40,915,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
No change
70
|
$40,684,000 | 0.02% |
| Novartis AG |
No change
420
|
$40,628,000 | 0.02% |
| Blue Owl Capital Corporation |
340.00%
2,640
|
$40,603,000 | 0.02% |
| Yum China Holdings Inc |
16.67%
1,000
|
$39,790,000 | 0.02% |
| Pimco Etf Tr |
Opened
400
|
$39,444,000 | 0.02% |
| Clorox Co. |
No change
255
|
$39,111,000 | 0.02% |
| Union Pac Corp |
No change
159
|
$39,103,000 | 0.02% |
| Atlassian Corporation |
No change
200
|
$39,022,000 | 0.02% |
| Inventrust Pptys Corp |
1.28%
1,499
|
$38,544,000 | 0.02% |
| Accenture Plc Ireland |
2.65%
110
|
$38,127,000 | 0.02% |
| Sysco Corp. |
6.06%
465
|
$37,750,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
No change
233
|
$37,665,000 | 0.02% |
| Halliburton Co. |
0.42%
955
|
$37,660,000 | 0.02% |
| Simon Ppty Group Inc New |
No change
238
|
$37,245,000 | 0.02% |
| Universal Display Corp. |
No change
220
|
$37,059,000 | 0.02% |
| Schwab Charles Corp |
28.00%
512
|
$37,019,000 | 0.02% |
| Factset Resh Sys Inc |
No change
81
|
$36,806,000 | 0.02% |
| HP Inc |
Opened
1,200
|
$36,264,000 | 0.02% |
| Marathon Oil Corporation |
0.88%
1,262
|
$35,773,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
10.27%
970
|
$34,842,000 | 0.02% |
| T-Mobile US, Inc. |
148.24%
211
|
$34,443,000 | 0.02% |
| First Solar Inc |
Opened
202
|
$34,098,000 | 0.02% |
| PENN Entertainment Inc |
5.07%
1,871
|
$34,070,000 | 0.02% |
| Ball Corp. |
No change
500
|
$33,680,000 | 0.02% |
| Hookipa Pharma Inc |
Opened
47,150
|
$33,571,000 | 0.02% |
| First Tr Exchange-traded Alp |
0.23%
443
|
$33,472,000 | 0.02% |
| Southwest Airls Co |
0.09%
1,139
|
$33,256,000 | 0.01% |
| Eaton Vance Tax-managed Buy- |
23.04%
2,555
|
$33,036,000 | 0.01% |
| American Express Co. |
6.45%
145
|
$33,015,000 | 0.01% |
| RPM International, Inc. |
49.26%
274
|
$32,592,000 | 0.01% |
| Ishares Inc |
43.24%
2,864
|
$135,569,000 | 0.06% |
| Huntington Bancshares, Inc. |
No change
2,273
|
$31,709,000 | 0.01% |
| Etf Ser Solutions |
Opened
1,000
|
$31,405,000 | 0.01% |
| Diamond Hill Invt Group Inc |
No change
200
|
$30,834,000 | 0.01% |
| Pgim Etf Tr |
No change
600
|
$29,820,000 | 0.01% |
| Hancock John Tax-advantaged |
No change
1,516
|
$29,805,000 | 0.01% |
| Vanguard Charlotte Fds |
Opened
600
|
$29,514,000 | 0.01% |
| Marathon Pete Corp |
No change
145
|
$29,218,000 | 0.01% |
| DXC Technology Co |
16,875.00%
1,358
|
$28,804,000 | 0.01% |
| Dbx Etf Tr |
No change
1,103
|
$49,640,000 | 0.02% |
| Walgreens Boots Alliance Inc |
4.42%
1,319
|
$28,615,000 | 0.01% |
| 3M Co. |
2.68%
268
|
$28,442,000 | 0.01% |
| Entegris Inc |
No change
202
|
$28,408,000 | 0.01% |
| MGM Resorts International |
No change
600
|
$28,326,000 | 0.01% |
| Blackrock Inc. |
22.73%
34
|
$28,170,000 | 0.01% |
| Graftech Intl Ltd |
58.14%
20,400
|
$28,152,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
310
|
$28,151,000 | 0.01% |
| Arch Cap Group Ltd |
No change
300
|
$27,732,000 | 0.01% |
| Barings BDC Inc |
25.37%
2,853
|
$26,533,000 | 0.01% |
| Church Dwight Co Inc |
No change
254
|
$26,495,000 | 0.01% |
| Shell Plc |
1.29%
394
|
$26,436,000 | 0.01% |
| Plug Power Inc |
558.32%
7,676
|
$26,406,000 | 0.01% |
| Yelp Inc |
No change
664
|
$26,162,000 | 0.01% |
| Lincoln Elec Hldgs Inc |
Opened
100
|
$25,544,000 | 0.01% |
| General Mtrs Co |
No change
561
|
$25,441,000 | 0.01% |
| Canadian Natl Ry Co |
22.89%
192
|
$25,329,000 | 0.01% |
| Remitly Global Inc |
No change
1,200
|
$24,888,000 | 0.01% |
| Kraft Heinz Co |
56.86%
673
|
$24,852,000 | 0.01% |
| Albemarle Corp. |
9.62%
188
|
$24,767,000 | 0.01% |
| L3Harris Technologies Inc |
No change
115
|
$24,507,000 | 0.01% |
| American Wtr Wks Co Inc New |
No change
200
|
$24,442,000 | 0.01% |
| Mondelez International Inc. |
No change
349
|
$24,430,000 | 0.01% |
| Intercontinental Exchange In |
71.84%
177
|
$24,326,000 | 0.01% |
| Six Flags Entertainment Corp. |
No change
563
|
$23,590,000 | 0.01% |
| Integer Hldgs Corp |
No change
200
|
$23,336,000 | 0.01% |
| Las Vegas Sands Corp |
42.97%
450
|
$23,265,000 | 0.01% |
| Global Pmts Inc |
No change
171
|
$22,856,000 | 0.01% |
| Dell Technologies Inc |
Opened
200
|
$22,823,000 | 0.01% |
| First Tr Exchange-traded Fd |
Opened
2,017
|
$43,368,000 | 0.02% |
| General Dynamics Corp. |
83.72%
79
|
$22,317,000 | 0.01% |
| Linde Plc. |
No change
48
|
$22,288,000 | 0.01% |
| Datadog Inc |
No change
180
|
$22,248,000 | 0.01% |
| Graphic Packaging Hldg Co |
No change
750
|
$21,885,000 | 0.01% |
| Pan Amern Silver Corp |
1.19%
1,446
|
$21,803,000 | 0.01% |
| Southern Copper Corporation |
No change
201
|
$21,411,000 | 0.01% |
| Carlyle Secured Lending Inc |
Opened
1,310
|
$21,327,000 | 0.01% |
| Hewlett Packard Enterprise C |
Opened
1,200
|
$21,276,000 | 0.01% |
| Skyline Champion Corp |
No change
250
|
$21,253,000 | 0.01% |
| Fidelity National Financial Inc |
No change
400
|
$21,240,000 | 0.01% |
| DocuSign Inc |
45.80%
355
|
$21,141,000 | 0.01% |
| Teladoc Health Inc |
6.93%
1,383
|
$20,884,000 | 0.01% |
| Republic Svcs Inc |
No change
109
|
$20,867,000 | 0.01% |
| Builders Firstsource Inc |
Opened
100
|
$20,855,000 | 0.01% |
| Digital Rlty Tr Inc |
No change
142
|
$20,454,000 | 0.01% |
| Pioneer Nat Res Co |
No change
76
|
$19,950,000 | 0.01% |
| Oaktree Specialty Lending Co |
Opened
1,000
|
$19,660,000 | 0.01% |
| Ge Healthcare Technologies I |
22.16%
215
|
$19,552,000 | 0.01% |
| Royal Caribbean Group |
No change
140
|
$19,461,000 | 0.01% |
| Clearbridge Energy Midstrm O |
No change
469
|
$19,046,000 | 0.01% |
| Mccormick Co Inc |
No change
247
|
$18,972,000 | 0.01% |
| Dominion Energy Inc |
90.93%
383
|
$18,840,000 | 0.01% |
| Freeport-McMoRan Inc |
No change
400
|
$18,808,000 | 0.01% |
| Globus Med Inc |
No change
350
|
$18,774,000 | 0.01% |
| Analog Devices Inc. |
268.00%
92
|
$18,197,000 | 0.01% |
| Whirlpool Corp. |
No change
150
|
$17,945,000 | 0.01% |
| Etsy Inc |
No change
260
|
$17,867,000 | 0.01% |
| Aflac Inc. |
204.41%
207
|
$17,805,000 | 0.01% |
| Popular Inc. |
No change
200
|
$17,618,000 | 0.01% |
| EQT Corp |
No change
475
|
$17,609,000 | 0.01% |
| Thomson-Reuters Corp |
No change
111
|
$17,297,000 | 0.01% |
| Warner Bros.Discovery Inc |
80.39%
1,966
|
$17,163,000 | 0.01% |
| Occidental Pete Corp |
No change
258
|
$16,768,000 | 0.01% |
| IQVIA Holdings Inc |
No change
65
|
$16,438,000 | 0.01% |
| Quanta Svcs Inc |
No change
62
|
$16,107,000 | 0.01% |
| Oneok Inc. |
No change
200
|
$16,034,000 | 0.01% |
| Paccar Inc. |
No change
129
|
$15,981,000 | 0.01% |
| Entergy Corp. |
No change
150
|
$15,852,000 | 0.01% |
| First Tr Sml Cp Core Alpha F |
No change
168
|
$15,664,000 | 0.01% |
| Monster Beverage Corp. |
No change
264
|
$15,650,000 | 0.01% |
| Schwab Strategic Tr |
Opened
252
|
$15,639,000 | 0.01% |
| Kimberly-Clark Corp. |
62.62%
120
|
$15,537,000 | 0.01% |
| Corteva Inc |
29.40%
269
|
$15,513,000 | 0.01% |
| CRISPR Therapeutics AG |
No change
227
|
$15,472,000 | 0.01% |
| Ishares Tr |
Opened
661
|
$38,957,000 | 0.02% |
| Kimco Rlty Corp |
No change
770
|
$15,100,000 | 0.01% |
| TC Energy Corporation |
26.56%
376
|
$15,097,000 | 0.01% |
| Manhattan Associates, Inc. |
No change
60
|
$15,014,000 | 0.01% |
| Garmin Ltd |
No change
100
|
$14,887,000 | 0.01% |
| First Tr Exch Trd Alphdx Fd |
No change
650
|
$14,866,000 | 0.01% |
| Ihs Holding Limited |
27.59%
4,200
|
$14,826,000 | 0.01% |
| Spotify Technology S.A. |
26.67%
55
|
$14,515,000 | 0.01% |
| Booking Holdings Inc |
No change
4
|
$14,512,000 | 0.01% |
| Enbridge Inc |
42.86%
400
|
$14,472,000 | 0.01% |
| Sea Ltd |
53.26%
265
|
$14,234,000 | 0.01% |
| Emerson Elec Co |
90.01%
125
|
$14,178,000 | 0.01% |
| Under Armour Inc |
7.14%
1,950
|
$13,923,000 | 0.01% |
| Nuveen Municipal Credit Inc |
No change
1,126
|
$13,782,000 | 0.01% |
| Expedia Group Inc |
No change
100
|
$13,775,000 | 0.01% |
| Loews Corp. |
No change
175
|
$13,701,000 | 0.01% |
| Avery Dennison Corp. |
No change
61
|
$13,622,000 | 0.01% |
| Xcel Energy Inc. |
No change
250
|
$13,438,000 | 0.01% |
| Masterbrand Inc |
No change
716
|
$13,418,000 | 0.01% |
| Ameriprise Finl Inc |
No change
30
|
$13,153,000 | 0.01% |
| State Str Corp |
No change
170
|
$13,144,000 | 0.01% |
| Aptiv PLC |
No change
164
|
$13,063,000 | 0.01% |
| Medtronic Plc |
No change
148
|
$12,898,000 | 0.01% |
| Sp Global Inc |
No change
30
|
$12,764,000 | 0.01% |
| New Mtn Fin Corp |
Opened
1,000
|
$12,670,000 | 0.01% |
| Etf Ser Solutions |
58.90%
820
|
$13,768,000 | 0.01% |
| Hess Corporation |
No change
82
|
$12,516,000 | 0.01% |
| Nucor Corp. |
No change
63
|
$12,468,000 | 0.01% |
| Thor Inds Inc |
0.95%
106
|
$12,397,000 | 0.01% |
| Vertiv Holdings Co |
No change
150
|
$12,251,000 | 0.01% |
| Constellation Brands, Inc. |
No change
45
|
$12,229,000 | 0.01% |
| Texas Instrs Inc |
No change
70
|
$12,195,000 | 0.01% |
| Avangrid Inc |
No change
333
|
$12,134,000 | 0.01% |
| Enphase Energy Inc |
No change
100
|
$12,098,000 | 0.01% |
| Bain Cap Specialty Fin Inc |
5.48%
770
|
$12,070,000 | 0.01% |
| Aegon Ltd. |
Opened
1,994
|
$12,064,000 | 0.01% |
| Cavco Inds Inc Del |
No change
30
|
$11,972,000 | 0.01% |
| Vanguard Malvern Fds |
2.06%
248
|
$11,885,000 | 0.01% |
| NIO Inc |
78.02%
2,624
|
$11,808,000 | 0.01% |
| Azek Co Inc |
No change
234
|
$11,752,000 | 0.01% |
| Arista Networks Inc |
Opened
40
|
$11,599,000 | 0.01% |
| Toronto Dominion Bk Ont |
No change
192
|
$11,593,000 | 0.01% |
| Mesabi Tr |
No change
650
|
$11,505,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
249
|
$11,501,000 | 0.01% |
| Ultra Clean Hldgs Inc |
No change
250
|
$11,485,000 | 0.01% |
| Invesco Currencyshares Swiss |
No change
116
|
$11,445,000 | 0.01% |
| Victory Portfolios II |
1.31%
310
|
$20,951,000 | 0.01% |
| Eog Res Inc |
No change
89
|
$11,378,000 | 0.01% |
| Nike, Inc. |
30.46%
121
|
$11,372,000 | 0.01% |
| Bjs Whsl Club Hldgs Inc |
No change
150
|
$11,348,000 | 0.01% |
| Diversified Healthcare Tr |
0.81%
4,597
|
$11,308,000 | 0.01% |
| Oreilly Automotive Inc |
No change
10
|
$11,290,000 | 0.01% |
| Nuveen Amt Free Qlty Mun Inc |
No change
1,000
|
$11,070,000 | 0.00% |
| Gartner, Inc. |
No change
23
|
$10,963,000 | 0.00% |
| Roku Inc |
50.30%
163
|
$10,622,000 | 0.00% |
| Jabil Inc |
No change
79
|
$10,582,000 | 0.00% |
| Broadridge Finl Solutions In |
No change
51
|
$10,447,000 | 0.00% |
| Pinstripes Holdings Inc |
Opened
3,202
|
$10,407,000 | 0.00% |
| Intuit Inc |
No change
16
|
$10,400,000 | 0.00% |
| Smucker J M Co |
No change
80
|
$10,070,000 | 0.00% |
| Cohu, Inc. |
No change
300
|
$9,999,000 | 0.00% |
| Ares Management Corp |
No change
75
|
$9,973,000 | 0.00% |
| Ppg Inds Inc |
No change
68
|
$9,853,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Opened
300
|
$9,537,000 | 0.00% |
| Celsius Holdings Inc |
17.39%
114
|
$9,453,000 | 0.00% |
| Fifth Third Bancorp |
No change
250
|
$9,303,000 | 0.00% |
| Ibex Ltd |
No change
600
|
$9,258,000 | 0.00% |
| Maximus Inc. |
No change
110
|
$9,229,000 | 0.00% |
| Franco Nev Corp |
No change
77
|
$9,218,000 | 0.00% |
| Grainger W W Inc |
Opened
9
|
$9,156,000 | 0.00% |
| Manulife Finl Corp |
No change
362
|
$9,046,000 | 0.00% |
| Gen Digital Inc |
No change
401
|
$8,993,000 | 0.00% |
| Newell Brands Inc. |
11.76%
1,110
|
$8,915,000 | 0.00% |
| Boston Scientific Corp. |
No change
130
|
$8,904,000 | 0.00% |
| Pembina Pipeline Corporation |
31.98%
251
|
$8,885,000 | 0.00% |
| On Hldg Ag |
Opened
250
|
$8,845,000 | 0.00% |
| Ansys Inc. |
No change
25
|
$8,679,000 | 0.00% |
| Marriott Intl Inc New |
No change
34
|
$8,579,000 | 0.00% |
| Otis Worldwide Corporation |
No change
86
|
$8,537,000 | 0.00% |
| BCE Inc |
No change
250
|
$8,495,000 | 0.00% |
| Srm Entertainment Inc |
1,937.98%
5,258
|
$8,360,000 | 0.00% |
| Lindsay Corporation |
No change
70
|
$8,236,000 | 0.00% |
| Sentinelone Inc |
No change
350
|
$8,159,000 | 0.00% |
| Paychex Inc. |
No change
65
|
$7,982,000 | 0.00% |
| Vanguard Index Fds |
Opened
33
|
$7,781,000 | 0.00% |
| Lauder Estee Cos Inc |
9.09%
50
|
$7,707,000 | 0.00% |
| Berkley W R Corp |
No change
86
|
$7,606,000 | 0.00% |
| Appian Corp |
No change
190
|
$7,591,000 | 0.00% |
| Rayonier Inc. |
No change
225
|
$7,479,000 | 0.00% |
| Monolithic Pwr Sys Inc |
No change
11
|
$7,452,000 | 0.00% |
| Diageo plc |
No change
50
|
$7,437,000 | 0.00% |
| Juniper Networks Inc |
Opened
200
|
$7,412,000 | 0.00% |
| Fastly Inc |
Opened
570
|
$7,393,000 | 0.00% |
| Verisk Analytics Inc |
No change
30
|
$7,072,000 | 0.00% |
| Soundhound Ai Inc |
Opened
1,200
|
$7,068,000 | 0.00% |
| Agnico Eagle Mines Ltd |
73.06%
118
|
$7,062,000 | 0.00% |
| Cardinal Health, Inc. |
31.91%
62
|
$6,938,000 | 0.00% |
| DaVita Inc |
No change
50
|
$6,903,000 | 0.00% |
| Vector Group Ltd |
No change
618
|
$6,773,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
No change
31
|
$6,772,000 | 0.00% |
| Doximity, Inc. |
No change
250
|
$6,728,000 | 0.00% |
| Brookfield Infrast Partners |
No change
213
|
$6,648,000 | 0.00% |
| Globe Life Inc. |
No change
57
|
$6,633,000 | 0.00% |
| CME Group Inc |
Opened
30
|
$6,459,000 | 0.00% |
| Mckesson Corporation |
No change
12
|
$6,442,000 | 0.00% |
| H E Equipment Services Inc |
No change
100
|
$6,418,000 | 0.00% |
| Dover Corp. |
No change
36
|
$6,379,000 | 0.00% |
| Advanced Drain Sys Inc Del |
No change
37
|
$6,373,000 | 0.00% |
| Moodys Corp |
No change
16
|
$6,288,000 | 0.00% |
| Trump Media Technology Gro |
Opened
100
|
$6,196,000 | 0.00% |
| Xenia Hotels Resorts Inc |
No change
409
|
$6,139,000 | 0.00% |
| ServiceNow Inc |
No change
8
|
$6,100,000 | 0.00% |
| Alcon Ag |
No change
72
|
$5,997,000 | 0.00% |
| PubMatic, Inc. |
67.32%
250
|
$5,930,000 | 0.00% |
| Tyson Foods, Inc. |
No change
100
|
$5,873,000 | 0.00% |
| Service Corp Intl |
No change
79
|
$5,863,000 | 0.00% |
| Barrick Gold Corp. |
36.36%
350
|
$5,824,000 | 0.00% |
| Zomedica Corp |
No change
39,920
|
$5,824,000 | 0.00% |
| Zoom Video Communications In |
36.23%
88
|
$5,753,000 | 0.00% |
| Scotts Miracle-Gro Company |
No change
75
|
$5,594,000 | 0.00% |
| Carmax Inc |
No change
64
|
$5,575,000 | 0.00% |
| Capital One Finl Corp |
No change
37
|
$5,509,000 | 0.00% |
| Hudson Technologies, Inc. |
No change
500
|
$5,505,000 | 0.00% |
| Lmp Cap Income Fd Inc |
No change
350
|
$5,474,000 | 0.00% |
| Hancock John Prem Divid Fd |
No change
467
|
$5,443,000 | 0.00% |
| GSI Technology Inc |
No change
1,600
|
$5,440,000 | 0.00% |
| Devon Energy Corp. |
90.33%
107
|
$5,368,000 | 0.00% |
| Investment Managers Ser Tr I |
Opened
222
|
$5,337,000 | 0.00% |
| No transactions found in first 500 rows out of 705 | |||
| Showing first 500 out of 705 holdings | |||