Bivin & Associates, Inc is an investment fund managing more than $92.8 million ran by William Bivin. There are currently 283 companies in Mr. Bivin’s portfolio. The largest investments include Ishares Tr and Ssga Active Etf Tr, together worth $23.2 million.
As of 4th August 2022, Bivin & Associates, Inc’s top holding is 341,792 shares of Ishares Tr currently worth over $14.6 million and making up 15.7% of the portfolio value.
In addition, the fund holds 207,290 shares of Ssga Active Etf Tr worth $8.63 million.
The third-largest holding is Vanguard Intl Equity Index F worth $7.18 million and the next is Pacer Fds Tr worth $5.57 million, with 233,890 shares owned.
Currently, Bivin & Associates, Inc's portfolio is worth at least $92.8 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.
The Bivin & Associates, Inc office and employees reside in Ponca City, Oklahoma. According to the last 13-F report filed with the SEC, William Bivin serves as the President at Bivin & Associates, Inc.
In the most recent 13F filing, Bivin & Associates, Inc revealed that it had opened a new position in
Ishares Tr and bought 76,704 shares worth $3.83 million.
The investment fund also strengthened its position in Ishares Tr by buying
21,246 additional shares.
This makes their stake in Ishares Tr total 341,792 shares worth $14.6 million.
On the other hand, there are companies that Bivin & Associates, Inc is getting rid of from its portfolio.
Bivin & Associates, Inc closed its position in Wisdomtree Tr on 11th August 2022.
It sold the previously owned 3,650 shares for $175 thousand.
William Bivin also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%.
This leaves the value of the investment at $7.18 million and 143,885 shares.
The two most similar investment funds to Bivin & Associates, Inc are Symphony Asset Management and Miles Capital, Inc. They manage $92.8 million and $92.8 million respectively.
Bivin & Associates, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.9% 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
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $88.8 billion.
These positions were updated on August 11th 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 |
|---|---|---|---|
| Ishares Tr |
6.63%
341,792
|
$14,579,000 | 15.71% |
| Ssga Active Etf Tr |
19.56%
207,290
|
$8,632,000 | 9.30% |
| Vanguard Intl Equity Index F |
4.88%
143,885
|
$7,184,000 | 7.74% |
| Pacer Fds Tr |
44.71%
233,890
|
$5,566,000 | 6.00% |
| Vanguard Bd Index Fds |
33.95%
55,036
|
$4,226,000 | 4.55% |
| Innovator Etfs Tr |
10.07%
203,449
|
$3,973,000 | 4.28% |
| Ishares Tr |
Opened
76,704
|
$3,829,000 | 4.13% |
| Direxion Shs Etf Tr |
19.65%
113,430
|
$3,516,000 | 3.79% |
| Fidelity Covington Trust |
6.10%
43,331
|
$2,538,000 | 2.73% |
| Select Sector Spdr Tr |
7,843.80%
76,181
|
$2,434,000 | 2.62% |
| Flexshares Tr |
21.81%
59,454
|
$2,359,000 | 2.54% |
| Spdr Ser Tr |
36.74%
40,254
|
$2,103,000 | 2.27% |
| Apple Inc |
0.09%
10,944
|
$1,496,000 | 1.61% |
| Johnson & Johnson |
12.40%
6,162
|
$1,094,000 | 1.18% |
| Hershey Company |
9.06%
4,615
|
$993,000 | 1.07% |
| Procter And Gamble Co |
2.94%
6,859
|
$986,000 | 1.06% |
| AT&T Inc. |
2.62%
47,014
|
$985,000 | 1.06% |
| Pepsico Inc |
7.70%
5,836
|
$973,000 | 1.05% |
| CVS Health Corp |
2.75%
10,382
|
$962,000 | 1.04% |
| Mcdonalds Corp |
9.71%
3,887
|
$960,000 | 1.03% |
| General Dynamics Corp. |
4.50%
4,243
|
$939,000 | 1.01% |
| Genuine Parts Co. |
16.09%
7,041
|
$936,000 | 1.01% |
| The Southern Co. |
19.87%
13,118
|
$935,000 | 1.01% |
| NextEra Energy Inc |
7.30%
11,891
|
$921,000 | 0.99% |
| Waste Mgmt Inc Del |
12.89%
6,013
|
$920,000 | 0.99% |
| Cisco Sys Inc |
8.18%
21,169
|
$903,000 | 0.97% |
| American Elec Pwr Co Inc |
16.61%
9,370
|
$899,000 | 0.97% |
| Becton Dickinson & Co |
1.06%
3,640
|
$897,000 | 0.97% |
| Williams-Sonoma, Inc. |
6.95%
8,060
|
$894,000 | 0.96% |
| Proshares Tr |
83.32%
10,833
|
$918,000 | 0.99% |
| Sonoco Prods Co |
11.81%
15,390
|
$878,000 | 0.95% |
| Medtronic Plc |
1.14%
9,785
|
$878,000 | 0.95% |
| Emerson Elec Co |
6.51%
10,791
|
$858,000 | 0.92% |
| Conocophillips |
9.03%
9,544
|
$857,000 | 0.92% |
| Texas Instrs Inc |
10.50%
5,534
|
$850,000 | 0.92% |
| Intel Corp. |
7.34%
22,581
|
$845,000 | 0.91% |
| 3M Co. |
8.06%
6,480
|
$839,000 | 0.90% |
| Illinois Tool Wks Inc |
4.71%
4,576
|
$834,000 | 0.90% |
| Albemarle Corp. |
26.16%
3,910
|
$817,000 | 0.88% |
| Warner Bros.Discovery Inc |
Opened
48,386
|
$649,000 | 0.70% |
| Equity Bancshares Inc |
5.89%
17,188
|
$501,000 | 0.54% |
| Phillips 66 |
3.62%
5,720
|
$469,000 | 0.51% |
| Microsoft Corporation |
8.73%
1,590
|
$408,000 | 0.44% |
| Spdr S&p 500 Etf Tr |
No change
848
|
$320,000 | 0.34% |
| Oneok Inc. |
No change
3,700
|
$205,000 | 0.22% |
| Wisdomtree Tr |
Closed
3,650
|
$175,000 | |
| Chevron Corp. |
No change
1,196
|
$173,000 | 0.19% |
| Walmart Inc |
4.05%
1,185
|
$144,000 | 0.16% |
| Berkshire Hathaway Inc. |
No change
500
|
$137,000 | 0.15% |
| AMGEN Inc. |
Opened
565
|
$137,000 | 0.15% |
| Amazon.com Inc. |
2,513.64%
1,150
|
$122,000 | 0.13% |
| Ball Corp. |
No change
1,400
|
$96,000 | 0.10% |
| Spdr S&p Midcap 400 Etf Tr |
No change
222
|
$92,000 | 0.10% |
| Deere & Co. |
No change
300
|
$90,000 | 0.10% |
| First Tr Exch Traded Fd Iii |
4.06%
5,147
|
$89,000 | 0.10% |
| Ishares Tr |
Closed
783
|
$84,000 | |
| Union Pac Corp |
7.50%
370
|
$79,000 | 0.09% |
| Williams Cos Inc |
No change
2,373
|
$74,000 | 0.08% |
| Starbucks Corp. |
No change
960
|
$73,000 | 0.08% |
| Tesla Inc |
No change
108
|
$73,000 | 0.08% |
| Pulte Group Inc |
No change
1,734
|
$69,000 | 0.07% |
| Exxon Mobil Corp. |
No change
804
|
$69,000 | 0.07% |
| D.R. Horton Inc. |
No change
1,022
|
$68,000 | 0.07% |
| First Tr Exchange-traded Fd |
Opened
1,367
|
$66,000 | 0.07% |
| Halliburton Co. |
No change
1,850
|
$58,000 | 0.06% |
| Vanguard Tax-managed Intl Fd |
No change
1,425
|
$58,000 | 0.06% |
| Merck & Co Inc |
No change
600
|
$55,000 | 0.06% |
| Continental Res Inc |
No change
836
|
$55,000 | 0.06% |
| Danaher Corp. |
No change
200
|
$51,000 | 0.05% |
| Oge Energy Corp. |
No change
1,253
|
$48,000 | 0.05% |
| ONE Gas Inc |
No change
562
|
$46,000 | 0.05% |
| Meta Platforms Inc |
10.00%
270
|
$44,000 | 0.05% |
| Boeing Co. |
No change
297
|
$41,000 | 0.04% |
| Vanguard Index Fds |
No change
515
|
$79,000 | 0.09% |
| Targa Res Corp |
3.23%
640
|
$38,000 | 0.04% |
| Verizon Communications Inc |
26.12%
734
|
$37,000 | 0.04% |
| Vanguard Specialized Funds |
No change
250
|
$36,000 | 0.04% |
| Pfizer Inc. |
No change
672
|
$35,000 | 0.04% |
| First Tr Exchange-traded Fd |
1.51%
3,202
|
$76,000 | 0.08% |
| Kraft Heinz Co |
No change
850
|
$32,000 | 0.03% |
| Valero Energy Corp. |
No change
300
|
$32,000 | 0.03% |
| Vanguard World Fds |
No change
586
|
$76,000 | 0.08% |
| Henry Jack & Assoc Inc |
No change
170
|
$31,000 | 0.03% |
| Kimberly-Clark Corp. |
No change
224
|
$30,000 | 0.03% |
| Ishares Inc |
No change
550
|
$30,000 | 0.03% |
| Devon Energy Corp. |
No change
532
|
$29,000 | 0.03% |
| Marathon Oil Corporation |
No change
1,300
|
$29,000 | 0.03% |
| Philip Morris International Inc |
No change
284
|
$28,000 | 0.03% |
| Alphabet Inc |
50.00%
24
|
$52,000 | 0.06% |
| United Parcel Service, Inc. |
No change
150
|
$27,000 | 0.03% |
| Home Depot, Inc. |
No change
100
|
$27,000 | 0.03% |
| Vanguard Scottsdale Fds |
Closed
450
|
$27,000 | |
| Dexcom Inc |
300.00%
360
|
$27,000 | 0.03% |
| Citigroup Inc |
No change
565
|
$26,000 | 0.03% |
| Whirlpool Corp. |
No change
160
|
$25,000 | 0.03% |
| Corteva Inc |
34.58%
467
|
$25,000 | 0.03% |
| Axon Enterprise Inc |
No change
269
|
$25,000 | 0.03% |
| Dollar Gen Corp New |
48.72%
100
|
$25,000 | 0.03% |
| General Electric Co. |
No change
385
|
$24,000 | 0.03% |
| Mondelez International Inc. |
No change
383
|
$24,000 | 0.03% |
| DuPont de Nemours Inc |
20.17%
417
|
$23,000 | 0.02% |
| Amplify Etf Tr |
No change
560
|
$23,000 | 0.02% |
| Magellan Midstream Prtnrs Lp |
No change
480
|
$23,000 | 0.02% |
| Caterpillar Inc. |
No change
127
|
$23,000 | 0.02% |
| Archer Daniels Midland Co. |
26.83%
300
|
$23,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
1.28%
462
|
$31,000 | 0.03% |
| Oracle Corp. |
No change
300
|
$21,000 | 0.02% |
| International Paper Co. |
No change
500
|
$21,000 | 0.02% |
| Walgreens Boots Alliance Inc |
74.37%
551
|
$21,000 | 0.02% |
| Virtu Finl Inc |
Closed
540
|
$20,000 | |
| Principal Financial Group In |
No change
304
|
$20,000 | 0.02% |
| Price T Rowe Group Inc |
No change
180
|
$20,000 | 0.02% |
| Wisdomtree Tr |
16.67%
750
|
$32,000 | 0.03% |
| Charter Communications Inc N |
No change
40
|
$19,000 | 0.02% |
| Dow Inc |
6.07%
367
|
$19,000 | 0.02% |
| Southwest Airls Co |
No change
520
|
$19,000 | 0.02% |
| Proshares Tr |
Closed
396
|
$18,000 | |
| Enterprise Prods Partners L |
No change
750
|
$18,000 | 0.02% |
| Nuveen Mun Value Fd Inc |
No change
2,000
|
$18,000 | 0.02% |
| Scotts Miracle-Gro Company |
Opened
220
|
$17,000 | 0.02% |
| Paychex Inc. |
No change
150
|
$17,000 | 0.02% |
| Ford Mtr Co Del |
No change
1,400
|
$16,000 | 0.02% |
| Columbia Etf Tr I |
98.22%
1,010
|
$18,000 | 0.02% |
| PayPal Holdings Inc |
4.15%
201
|
$14,000 | 0.02% |
| International Business Machs |
No change
100
|
$14,000 | 0.02% |
| Energy Transfer L P |
7.51%
1,431
|
$14,000 | 0.02% |
| Invesco Exchange Traded Fd T |
No change
900
|
$23,000 | 0.02% |
| Annaly Capital Management In |
No change
2,425
|
$14,000 | 0.02% |
| American Express Co. |
20.63%
100
|
$14,000 | 0.02% |
| First Solar Inc |
0.48%
211
|
$14,000 | 0.02% |
| PPL Corp |
No change
500
|
$14,000 | 0.02% |
| Coca-Cola Co |
No change
200
|
$13,000 | 0.01% |
| Qualcomm, Inc. |
9.09%
100
|
$13,000 | 0.01% |
| Mueller Wtr Prods Inc |
No change
1,000
|
$12,000 | 0.01% |
| Altria Group Inc. |
No change
286
|
$12,000 | 0.01% |
| Travelers Companies Inc. |
98.37%
71
|
$12,000 | 0.01% |
| Vanguard Bd Index Fds |
Closed
150
|
$12,000 | |
| Carrier Global Corporation |
50.00%
325
|
$12,000 | 0.01% |
| Micron Technology Inc. |
No change
200
|
$11,000 | 0.01% |
| Allstate Corp (The) |
No change
90
|
$11,000 | 0.01% |
| Duke Energy Corp. |
No change
100
|
$11,000 | 0.01% |
| Disney Walt Co |
No change
115
|
$11,000 | 0.01% |
| Bok Finl Corp |
Opened
150
|
$11,000 | 0.01% |
| Bk Of America Corp |
14.05%
361
|
$11,000 | 0.01% |
| Spdr Gold Tr |
9.09%
60
|
$10,000 | 0.01% |
| Toro Co. |
No change
135
|
$10,000 | 0.01% |
| Netflix Inc. |
No change
60
|
$10,000 | 0.01% |
| Motorola Solutions Inc |
No change
42
|
$9,000 | 0.01% |
| JPMorgan Chase & Co. |
No change
80
|
$9,000 | 0.01% |
| Alliance Resource Partners L |
No change
500
|
$9,000 | 0.01% |
| Invesco Db Multi-sector Comm |
No change
183
|
$9,000 | 0.01% |
| Lowes Cos Inc |
6.00%
53
|
$9,000 | 0.01% |
| Us Bancorp Del |
No change
206
|
$9,000 | 0.01% |
| Fortinet Inc |
733.33%
150
|
$8,000 | 0.01% |
| Wells Fargo Co New |
No change
175
|
$7,000 | 0.01% |
| Advanced Micro Devices Inc. |
Closed
60
|
$7,000 | |
| Mercer International Inc. |
No change
500
|
$7,000 | 0.01% |
| Costco Whsl Corp New |
Closed
10
|
$6,000 | |
| Abbvie Inc |
Closed
35
|
$6,000 | |
| Comcast Corp New |
No change
144
|
$6,000 | 0.01% |
| Under Armour Inc |
Closed
400
|
$6,000 | |
| 1-800 Flowers.com Inc. |
Closed
500
|
$6,000 | |
| Cross Timbers Rty Tr |
No change
400
|
$6,000 | 0.01% |
| Citi Trends Inc |
Closed
150
|
$5,000 | |
| Fortive Corp |
No change
100
|
$5,000 | 0.01% |
| Nova Ltd |
Closed
50
|
$5,000 | |
| Chicos Fas Inc |
No change
1,000
|
$5,000 | 0.01% |
| Blackstone Inc |
2.00%
51
|
$5,000 | 0.01% |
| TFI International Inc |
Closed
50
|
$5,000 | |
| Arbor Realty Trust Inc. |
No change
400
|
$5,000 | 0.01% |
| Yellow Corporation |
No change
1,300
|
$4,000 | 0.00% |
| Cincinnati Finl Corp |
8.11%
34
|
$4,000 | 0.00% |
| Oramed Pharmaceuticals, Inc |
No change
800
|
$4,000 | 0.00% |
| Petroleo Brasileiro Sa Petro |
200.00%
300
|
$4,000 | 0.00% |
| Hercules Capital Inc |
Closed
200
|
$4,000 | |
| Gladstone Ld Corp |
Closed
100
|
$4,000 | |
| Sturm, Ruger & Co., Inc. |
Opened
57
|
$4,000 | 0.00% |
| Cheniere Energy Inc. |
No change
30
|
$4,000 | 0.00% |
| Visa Inc |
No change
20
|
$4,000 | 0.00% |
| Moderna Inc |
No change
30
|
$4,000 | 0.00% |
| Uber Technologies Inc |
No change
210
|
$4,000 | 0.00% |
| Smith & Wesson Brands, Inc. |
Opened
200
|
$3,000 | 0.00% |
| United Microelectronics Corp |
Closed
360
|
$3,000 | |
| NVIDIA Corp |
57.41%
23
|
$3,000 | 0.00% |
| MPLX LP |
No change
100
|
$3,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
No change
100
|
$3,000 | 0.00% |
| Viper Energy Partners LP |
No change
100
|
$3,000 | 0.00% |
| T-Mobile US, Inc. |
No change
20
|
$3,000 | 0.00% |
| Royal Gold, Inc. |
Closed
20
|
$3,000 | |
| Global Ship Lease Inc |
No change
200
|
$3,000 | 0.00% |
| CubeSmart |
Closed
60
|
$3,000 | |
| Occidental Pete Corp |
21.21%
40
|
$2,000 | 0.00% |
| Pimco Etf Tr |
64.52%
22
|
$2,000 | 0.00% |
| Invesco Actvely Mngd Etc Fd |
No change
100
|
$2,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
No change
20
|
$2,000 | 0.00% |
| Hess Midstream LP |
No change
60
|
$2,000 | 0.00% |
| Southern Copper Corporation |
Closed
25
|
$2,000 | |
| Prudential Finl Inc |
No change
20
|
$2,000 | 0.00% |
| Bhp Group Ltd |
100.00%
30
|
$2,000 | 0.00% |
| Aberdeen Total Dynamic Divd |
Opened
205
|
$2,000 | 0.00% |
| Five Below Inc |
No change
15
|
$2,000 | 0.00% |
| KeyCorp |
Closed
100
|
$2,000 | |
| Bath & Body Works Inc |
No change
85
|
$2,000 | 0.00% |
| Rio Tinto plc |
No change
30
|
$2,000 | 0.00% |
| Fuelcell Energy Inc |
No change
500
|
$2,000 | 0.00% |
| Cheniere Energy Partners LP |
No change
50
|
$2,000 | 0.00% |
| Palo Alto Networks Inc |
No change
5
|
$2,000 | 0.00% |
| Nucor Corp. |
No change
15
|
$2,000 | 0.00% |
| Nike, Inc. |
No change
15
|
$2,000 | 0.00% |
| Barrick Gold Corp. |
No change
100
|
$2,000 | 0.00% |
| Steel Dynamics Inc. |
No change
25
|
$2,000 | 0.00% |
| Navios Maritime Partners L.P. |
No change
100
|
$2,000 | 0.00% |
| Genco Shipping & Trading Ltd |
Opened
100
|
$2,000 | 0.00% |
| Under Armour Inc |
Opened
250
|
$2,000 | 0.00% |
| Matson Inc |
Closed
20
|
$2,000 | |
| Capital Southwest Corp. |
No change
100
|
$2,000 | 0.00% |
| Tenaris S.A. |
Closed
50
|
$2,000 | |
| New Residential Invt Corp |
Closed
150
|
$2,000 | |
| Organon & Co |
No change
60
|
$2,000 | 0.00% |
| Spdr Ser Tr |
Closed
50
|
$2,000 | |
| Kinder Morgan Inc |
88.04%
100
|
$2,000 | 0.00% |
| Sylvamo Corp |
Closed
45
|
$2,000 | |
| Zim Integrated Shipping Serv |
Closed
10
|
$1,000 | |
| Academy Sports & Outdoors In |
Closed
31
|
$1,000 | |
| Digitalbridge Group Inc |
Closed
100
|
$1,000 | |
| Global X Fds |
Closed
30
|
$1,000 | |
| Macom Tech Solutions Hldgs I |
Closed
20
|
$1,000 | |
| Matterport Inc |
Closed
100
|
$1,000 | |
| Omnicell Com |
Closed
10
|
$1,000 | |
| Ryder Sys Inc |
Closed
10
|
$1,000 | |
| Sprott Physical Silver Tr |
Closed
111
|
$1,000 | |
| Sprouts Fmrs Mkt Inc |
Closed
20
|
$1,000 | |
| Golar Lng |
No change
55
|
$1,000 | 0.00% |
| Star Bulk Carriers Corp |
No change
50
|
$1,000 | 0.00% |
| Rattler Midstream Lp |
Closed
70
|
$1,000 | |
| Ares Capital Corp |
Closed
50
|
$1,000 | |
| Sandstorm Gold Ltd |
Opened
100
|
$1,000 | 0.00% |
| VanEck ETF Trust |
Closed
10
|
$1,000 | |
| Datadog Inc |
No change
6
|
$1,000 | 0.00% |
| MAG Silver Corp. |
No change
64
|
$1,000 | 0.00% |
| SilverCrest Metals Inc |
No change
118
|
$1,000 | 0.00% |
| Intest Corp. |
2.25%
91
|
$1,000 | 0.00% |
| Maverix Metals Inc |
100.00%
200
|
$1,000 | 0.00% |
| Alexco Resource Corp |
Closed
495
|
$1,000 | |
| Luminar Technologies Inc |
No change
100
|
$1,000 | 0.00% |
| Vontier Corporation |
No change
40
|
$1,000 | 0.00% |
| DigitalOcean Holdings, Inc. |
Closed
24
|
$1,000 | |
| Wheaton Precious Metals Corp |
No change
36
|
$1,000 | 0.00% |
| Canadian Nat Res Ltd |
Opened
20
|
$1,000 | 0.00% |
| Chefs Whse Inc |
Opened
25
|
$1,000 | 0.00% |
| Crescent Pt Energy Corp |
Opened
134
|
$1,000 | 0.00% |
| Denison Mines Corp |
No change
580
|
$1,000 | 0.00% |
| Vermilion Energy Inc |
Opened
50
|
$1,000 | 0.00% |
| Vale S.A. |
Opened
50
|
$1,000 | 0.00% |
| U.S. Silica Holdings Inc |
94.46%
70
|
$1,000 | 0.00% |
| Franco Nev Corp |
Opened
6
|
$1,000 | 0.00% |
| Guaranty Bancshares Inc Tex |
No change
20
|
$1,000 | 0.00% |
| Teck Resources Ltd |
No change
20
|
$1,000 | 0.00% |
| Intercontinental Exchange In |
Opened
10
|
$1,000 | 0.00% |
| Sibanye Stillwater Ltd |
Opened
100
|
$1,000 | 0.00% |
| Axcelis Technologies Inc |
No change
20
|
$1,000 | 0.00% |
| Iron Mtn Inc New |
No change
20
|
$1,000 | 0.00% |
| Seabridge Gold, Inc. |
No change
74
|
$1,000 | 0.00% |
| Schlumberger Ltd. |
No change
35
|
$1,000 | 0.00% |
| S&P Global Inc |
Closed
3
|
$1,000 | |
| Realty Income Corp. |
No change
10
|
$1,000 | 0.00% |
| Rayonier Inc. |
No change
32
|
$1,000 | 0.00% |
| Owens & Minor, Inc. |
10.00%
18
|
$1,000 | 0.00% |
| Osisko Gold Royalties Ltd |
No change
114
|
$1,000 | 0.00% |
| Olin Corp. |
No change
20
|
$1,000 | 0.00% |
| NextEra Energy Partners LP |
Opened
20
|
$1,000 | 0.00% |
| Avid Technology, Inc. |
No change
20
|
$1,000 | 0.00% |
| Alpha & Omega Semiconductor Ltd |
Closed
20
|
$1,000 | |
| Main Str Cap Corp |
No change
20
|
$1,000 | 0.00% |
| Life Storage Inc |
Closed
10
|
$1,000 | |
| Kronos Worldwide, Inc. |
Opened
50
|
$1,000 | 0.00% |
| New Pac Metals Corp |
No change
265
|
$1,000 | 0.00% |
| Kroger Co. |
Closed
25
|
$1,000 | |
| Kosmos Energy Ltd |
Opened
130
|
$1,000 | 0.00% |
| Pan Amern Silver Corp |
69.44%
44
|
$1,000 | 0.00% |
| Peabody Engr Corp |
Opened
50
|
$1,000 | 0.00% |
| HubSpot Inc |
Closed
2
|
$1,000 | |
| Freeport-McMoRan Inc |
11.11%
50
|
$1,000 | 0.00% |
| First Majestic Silver Corporation |
No change
73
|
$1,000 | 0.00% |
| Quanex Bldg Prods Corp |
Opened
43
|
$1,000 | 0.00% |
| Extra Space Storage Inc. |
Closed
5
|
$1,000 | |
| Exelon Corp. |
No change
20
|
$1,000 | 0.00% |
| Enbridge Inc |
No change
20
|
$1,000 | 0.00% |
| Emcor Group, Inc. |
No change
10
|
$1,000 | 0.00% |
| Danaos Corporation |
No change
10
|
$1,000 | 0.00% |
| Chubb Limited |
Opened
6
|
$1,000 | 0.00% |
| Commercial Metals Co. |
Closed
24
|
$1,000 | |
| Cameco Corp. |
No change
57
|
$1,000 | 0.00% |
| Caleres Inc |
Opened
35
|
$1,000 | 0.00% |
| Sprott Physical Gold & Silve |
No change
50
|
$1,000 | 0.00% |
| Boise Cascade Co |
Opened
12
|
$1,000 | 0.00% |
| Black Stone Minerals L.P. |
No change
100
|
$1,000 | 0.00% |
| Bancolombia S.A. |
Closed
26
|
$1,000 | |
| United States Stl Corp New |
No change
50
|
$1,000 | 0.00% |
| Antero Resources Corp |
47.50%
21
|
$1,000 | 0.00% |
| Antero Midstream Corp |
Opened
100
|
$1,000 | 0.00% |
| Alamos Gold Inc. |
No change
152
|
$1,000 | 0.00% |
| Agnico Eagle Mines Ltd |
No change
25
|
$1,000 | 0.00% |
| Victorias Secret And Co |
No change
38
|
$1,000 | 0.00% |
| Perion Network Ltd. |
18.42%
31
|
$1,000 | 0.00% |
| Golden Ocean Group Ltd |
No change
100
|
$1,000 | 0.00% |
| ON Semiconductor Corp. |
No change
20
|
$1,000 | 0.00% |
| Seagate Technology Hldngs Pl |
Closed
10
|
$1,000 | |
| Amn Healthcare Svcs Inc |
Closed
10
|
$1,000 | |
| Marvell Technology Inc |
Opened
16
|
$1,000 | 0.00% |
| Vanguard Index Fds |
Closed
10
|
$1,000 | |
| KLA Corp. |
No change
3
|
$1,000 | 0.00% |
| Intuit Inc |
No change
3
|
$1,000 | 0.00% |
| Anheuser Busch Inbev Sa/nv |
No change
10
|
$1,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
10
|
$1,000 | 0.00% |
| Arcelormittal Sa Luxembourg |
No change
60
|
$1,000 | 0.00% |
| Carriage Svcs Inc |
Closed
20
|
$1,000 | |
| Energy Recovery Inc |
10.14%
62
|
$1,000 | 0.00% |
| Encore Wire Corp. |
Opened
10
|
$1,000 | 0.00% |
| Diamondback Energy Inc |
No change
5
|
$1,000 | 0.00% |
| Nutrien Ltd |
Opened
10
|
$1,000 | 0.00% |
| Welltower Inc. |
Closed
10
|
$1,000 | |
| Spotify Technology S.A. |
No change
10
|
$1,000 | 0.00% |
| MP Materials Corp. |
No change
10
|
$0 | 0.00% |
| Lithium Amers Corp New |
No change
24
|
$0 | 0.00% |
| Woodside Energy Group Ltd |
Opened
10
|
$0 | 0.00% |
| Li-cycle Holdings Corp |
Opened
50
|
$0 | 0.00% |
| Biolase Inc |
Opened
40
|
$0 | 0.00% |
| Biolase Inc |
Closed
1,000
|
$0 | |
| Viatris Inc. |
90.09%
44
|
$0 | 0.00% |
| Alaska Air Group Inc. |
No change
4
|
$0 | 0.00% |
| American Outdoor Brands, Inc. |
Opened
50
|
$0 | 0.00% |
| Canopy Growth Corporation |
No change
150
|
$0 | 0.00% |
| Applied Matls Inc |
98.00%
1
|
$0 | 0.00% |
| Equinox Gold Corp |
43.50%
100
|
$0 | 0.00% |
| Avanos Med Inc |
No change
15
|
$0 | 0.00% |
| Chemours Company |
Closed
6
|
$0 | |
| Costamare Inc |
Opened
30
|
$0 | 0.00% |
| First Horizon Corporation |
Opened
2
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 339 holdings | |||