Sittner & Nelson is an investment fund managing more than $202 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.
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 $202 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 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.
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.
The two most similar investment funds to Sittner & Nelson are Teramo Advisors and Once Capital Management. They manage $202 billion and $202 billion respectively.
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.
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 | |||