Nalls Sherbakoff 13F annual report
Nalls Sherbakoff is an investment fund managing more than $103 billion ran by Catherine Snell. There are currently 337 companies in Mrs. Snell’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $49.2 billion.
Limited to 30 biggest holdings
$103 billion Assets Under Management (AUM)
As of 10th October 2023, Nalls Sherbakoff’s top holding is 852,005 shares of Schwab Strategic Tr currently worth over $38 billion and making up 37.0% of the portfolio value.
In addition, the fund holds 200,932 shares of Ishares Tr worth $11.2 billion.
The third-largest holding is Vanguard Index Fds worth $11.3 billion and the next is Apple Inc worth $2.75 billion, with 16,043 shares owned.
Currently, Nalls Sherbakoff's portfolio is worth at least $103 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nalls Sherbakoff
The Nalls Sherbakoff office and employees reside in Knoxville, Tennessee. According to the last 13-F report filed with the SEC, Catherine Snell serves as the Office Manager at Nalls Sherbakoff.
Recent trades
In the most recent 13F filing, Nalls Sherbakoff revealed that it had opened a new position in
Ishares Tr and bought 1,433 shares worth $119 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
6,774 additional shares.
This makes their stake in Schwab Strategic Tr total 852,005 shares worth $38 billion.
On the other hand, there are companies that Nalls Sherbakoff is getting rid of from its portfolio.
Nalls Sherbakoff closed its position in Invesco Exch Traded Fd Tr Ii on 17th October 2023.
It sold the previously owned 5,348 shares for $259 million.
Catherine Snell also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $2.75 billion and 16,043 shares.
One of the smallest hedge funds
The two most similar investment funds to Nalls Sherbakoff are Lam Group, Inc and Castleview Partners. They manage $103 billion and $103 billion respectively.
Catherine Snell investment strategy
Nalls Sherbakoff’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $90.3 billion.
The complete list of Nalls Sherbakoff trades based on 13F SEC filings
These positions were updated on October 17th 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 |
|---|---|---|---|
| Schwab Strategic Tr |
0.80%
852,005
|
$38,007,265,000 | 37.00% |
| Ishares Tr |
1.68%
200,932
|
$11,185,603,000 | 10.89% |
| Vanguard Index Fds |
2.96%
108,894
|
$11,324,022,000 | 11.03% |
| Apple Inc |
0.60%
16,043
|
$2,746,735,000 | 2.67% |
| Capstar Finl Hldgs Inc |
1.01%
153,420
|
$2,177,030,000 | 2.12% |
| Dimensional Etf Trust |
5.86%
244,265
|
$6,336,607,000 | 6.17% |
| Invesco Exch Traded Fd Tr Ii |
2.48%
39,843
|
$1,728,709,000 | 1.68% |
| Alphabet Inc |
2.65%
13,872
|
$1,817,791,000 | 1.77% |
| Amazon.com Inc. |
7.42%
10,128
|
$1,287,472,000 | 1.25% |
| Vanguard Bd Index Fds |
1.19%
17,135
|
$1,239,047,000 | 1.21% |
| Microsoft Corporation |
1.78%
3,476
|
$1,097,511,000 | 1.07% |
| Procter And Gamble Co |
1.07%
7,373
|
$1,075,426,000 | 1.05% |
| Sprott Physical Silver Tr |
No change
138,211
|
$1,047,640,000 | 1.02% |
| Invesco Exchange Traded Fd T |
0.54%
13,062
|
$1,061,813,000 | 1.03% |
| Regions Financial Corp. |
No change
53,304
|
$916,829,000 | 0.89% |
| Ferrari N.V. |
No change
2,000
|
$591,080,000 | 0.58% |
| Exxon Mobil Corp. |
2.80%
4,852
|
$570,442,000 | 0.56% |
| Sprott Physical Gold & Silve |
No change
31,540
|
$546,273,000 | 0.53% |
| Invesco Exch Trd Slf Idx Fd |
2.98%
94,505
|
$2,015,614,000 | 1.96% |
| Ishares Silver Tr |
No change
25,249
|
$513,565,000 | 0.50% |
| Select Sector Spdr Tr |
1.99%
11,679
|
$715,364,000 | 0.70% |
| Spdr Gold Tr |
No change
2,549
|
$437,027,000 | 0.43% |
| Grainger W W Inc |
No change
600
|
$415,104,000 | 0.40% |
| AT&T Inc. |
2.85%
27,171
|
$408,115,000 | 0.40% |
| KKR & Co. Inc |
No change
6,348
|
$391,037,000 | 0.38% |
| Vanguard Specialized Funds |
4.39%
2,241
|
$348,140,000 | 0.34% |
| Truist Finl Corp |
2.92%
11,794
|
$337,414,000 | 0.33% |
| Norfolk Southn Corp |
0.06%
1,656
|
$326,123,000 | 0.32% |
| JPMorgan Chase & Co. |
13.07%
2,108
|
$305,703,000 | 0.30% |
| Automatic Data Processing In |
No change
1,250
|
$300,725,000 | 0.29% |
| NVIDIA Corp |
6.81%
684
|
$297,612,000 | 0.29% |
| Chevron Corp. |
No change
1,704
|
$287,329,000 | 0.28% |
| NextEra Energy Inc |
3.18%
4,988
|
$285,763,000 | 0.28% |
| Invesco Exch Traded Fd Tr Ii |
Closed
5,348
|
$258,933,000 | |
| Duke Energy Corp. |
4.82%
2,847
|
$251,265,000 | 0.24% |
| Ford Mtr Co Del |
0.65%
19,577
|
$243,143,000 | 0.24% |
| BP plc |
4.14%
5,910
|
$228,836,000 | 0.22% |
| Alps Etf Tr |
0.11%
5,413
|
$228,442,000 | 0.22% |
| General Electric Co. |
No change
1,919
|
$212,146,000 | 0.21% |
| Oracle Corp. |
8.99%
1,985
|
$210,220,000 | 0.20% |
| Tesla Inc |
71.87%
837
|
$209,435,000 | 0.20% |
| Cnx Res Corp |
No change
9,232
|
$208,459,000 | 0.20% |
| Advanced Micro Devices Inc. |
12.99%
2,009
|
$206,566,000 | 0.20% |
| Vanguard Admiral Fds Inc |
No change
2,408
|
$223,226,000 | 0.22% |
| Kinder Morgan Inc |
3.98%
12,012
|
$199,167,000 | 0.19% |
| Energy Transfer L P |
13.31%
13,874
|
$194,648,000 | 0.19% |
| Walmart Inc |
No change
1,215
|
$194,315,000 | 0.19% |
| Illinois Tool Wks Inc |
No change
834
|
$192,079,000 | 0.19% |
| Vanguard Intl Equity Index F |
7.26%
3,588
|
$186,110,000 | 0.18% |
| The Southern Co. |
2.03%
2,769
|
$179,227,000 | 0.17% |
| Humana Inc. |
Closed
350
|
$175,655,000 | |
| Spdr Ser Tr |
No change
6,785
|
$451,574,000 | 0.44% |
| L3Harris Technologies Inc |
No change
999
|
$173,946,000 | 0.17% |
| Merck & Co Inc |
No change
1,689
|
$173,883,000 | 0.17% |
| VanEck ETF Trust |
No change
6,774
|
$201,726,000 | 0.20% |
| Dominion Energy Inc |
0.68%
3,800
|
$169,746,000 | 0.17% |
| Caterpillar Inc. |
19.96%
601
|
$164,073,000 | 0.16% |
| S&P Global Inc |
No change
447
|
$163,339,000 | 0.16% |
| Old Rep Intl Corp |
24.95%
6,016
|
$162,072,000 | 0.16% |
| Lockheed Martin Corp. |
No change
389
|
$159,086,000 | 0.15% |
| First Horizon Corporation |
No change
14,299
|
$157,575,000 | 0.15% |
| Ge Healthcare Technologies I |
92.27%
2,188
|
$148,872,000 | 0.14% |
| Olin Corp. |
0.77%
2,885
|
$144,189,000 | 0.14% |
| Eli Lilly & Co |
44.22%
251
|
$134,640,000 | 0.13% |
| Home Depot, Inc. |
52.60%
441
|
$133,134,000 | 0.13% |
| Waste Mgmt Inc Del |
No change
839
|
$127,898,000 | 0.12% |
| Vanguard Scottsdale Fds |
No change
2,876
|
$176,260,000 | 0.17% |
| Abbott Labs |
No change
1,064
|
$103,066,000 | 0.10% |
| Mcdonalds Corp |
1.04%
389
|
$102,563,000 | 0.10% |
| Abbvie Inc |
No change
675
|
$100,616,000 | 0.10% |
| Meta Platforms Inc |
322.78%
334
|
$100,271,000 | 0.10% |
| Pioneer Nat Res Co |
Closed
500
|
$99,720,000 | |
| Airbnb, Inc. |
No change
700
|
$96,047,000 | 0.09% |
| Deere & Co. |
No change
241
|
$90,949,000 | 0.09% |
| Stryker Corp. |
43.63%
323
|
$88,267,000 | 0.09% |
| Canadian Natl Ry Co |
No change
800
|
$86,664,000 | 0.08% |
| International Business Machs |
No change
607
|
$85,163,000 | 0.08% |
| Lowes Cos Inc |
No change
406
|
$84,356,000 | 0.08% |
| Texas Instrs Inc |
No change
530
|
$84,276,000 | 0.08% |
| Ishares Gold Tr |
No change
2,350
|
$82,227,000 | 0.08% |
| Ssga Active Etf Tr |
No change
1,959
|
$82,141,000 | 0.08% |
| General Dynamics Corp. |
No change
355
|
$78,445,000 | 0.08% |
| Ishares Tr |
Opened
1,433
|
$118,542,000 | 0.12% |
| Qualcomm, Inc. |
No change
613
|
$68,119,000 | 0.07% |
| Union Pac Corp |
No change
334
|
$68,013,000 | 0.07% |
| Unitedhealth Group Inc |
No change
130
|
$65,545,000 | 0.06% |
| Pepsico Inc |
No change
369
|
$62,524,000 | 0.06% |
| Prologis Inc |
No change
554
|
$62,165,000 | 0.06% |
| Discover Finl Svcs |
No change
700
|
$60,641,000 | 0.06% |
| Verizon Communications Inc |
4.54%
1,852
|
$60,028,000 | 0.06% |
| Johnson & Johnson |
21.56%
382
|
$59,567,000 | 0.06% |
| Blackstone Inc |
No change
548
|
$58,713,000 | 0.06% |
| Morgan Stanley |
No change
713
|
$58,231,000 | 0.06% |
| Bristol-Myers Squibb Co. |
17.53%
941
|
$54,616,000 | 0.05% |
| Bank America Corp |
7.77%
1,910
|
$52,300,000 | 0.05% |
| HomeTrust Bancshares Inc |
Closed
2,623
|
$51,385,000 | |
| Intel Corp. |
No change
1,400
|
$49,770,000 | 0.05% |
| Coca-Cola Co |
No change
870
|
$48,703,000 | 0.05% |
| Nucor Corp. |
No change
300
|
$46,905,000 | 0.05% |
| DuPont de Nemours Inc |
No change
586
|
$43,710,000 | 0.04% |
| HF Sinclair Corporation |
0.13%
764
|
$43,496,000 | 0.04% |
| Amerisourcebergen Corp |
Closed
250
|
$42,538,000 | |
| Gamestop Corp New |
1.00%
2,564
|
$42,204,000 | 0.04% |
| Tjx Cos Inc New |
34.72%
470
|
$41,774,000 | 0.04% |
| Fidelity Comwlth Tr |
No change
800
|
$41,592,000 | 0.04% |
| Pfizer Inc. |
0.08%
1,222
|
$40,534,000 | 0.04% |
| Bassett Furniture Inds Inc |
No change
2,750
|
$40,288,000 | 0.04% |
| Uber Technologies Inc |
Opened
850
|
$39,092,000 | 0.04% |
| Ishares Inc |
No change
3,108
|
$104,774,000 | 0.10% |
| Corning, Inc. |
No change
1,255
|
$38,240,000 | 0.04% |
| Raytheon Technologies Corp |
Closed
409
|
$37,686,000 | |
| Warner Bros.Discovery Inc |
12.03%
3,458
|
$37,554,000 | 0.04% |
| Prudential Finl Inc |
No change
394
|
$37,387,000 | 0.04% |
| Danaher Corp. |
Opened
150
|
$37,215,000 | 0.04% |
| Dimensional Etf Trust |
Opened
1,688
|
$37,035,000 | 0.04% |
| Starbucks Corp. |
No change
397
|
$36,235,000 | 0.04% |
| WD-40 Co. |
0.57%
175
|
$35,593,000 | 0.03% |
| Forward Air Corp. |
No change
500
|
$34,370,000 | 0.03% |
| Visa Inc |
545.45%
142
|
$32,662,000 | 0.03% |
| Ishares Inc |
Opened
1,046
|
$31,673,000 | 0.03% |
| Dow Inc |
23.00%
586
|
$30,215,000 | 0.03% |
| Corteva Inc |
No change
586
|
$29,980,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
No change
227
|
$29,204,000 | 0.03% |
| Invesco Currencyshares Swiss |
No change
300
|
$29,160,000 | 0.03% |
| General Mls Inc |
No change
450
|
$28,796,000 | 0.03% |
| Vanguard World Fds |
No change
272
|
$39,065,000 | 0.04% |
| Altria Group Inc. |
No change
620
|
$26,071,000 | 0.03% |
| Cracker Barrel Old Ctry Stor |
No change
383
|
$25,738,000 | 0.03% |
| Novartis AG |
No change
250
|
$25,465,000 | 0.02% |
| Costco Whsl Corp New |
No change
45
|
$25,424,000 | 0.02% |
| Wynn Resorts Ltd. |
Closed
250
|
$24,675,000 | |
| Unum Group |
No change
500
|
$24,595,000 | 0.02% |
| Fluor Corp New |
No change
650
|
$23,855,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd |
Opened
1,819
|
$35,565,000 | 0.03% |
| Expeditors Intl Wash Inc |
No change
200
|
$22,926,000 | 0.02% |
| Enbridge Inc |
12.71%
666
|
$22,338,000 | 0.02% |
| Vanguard Tax-managed Fds |
0.20%
492
|
$21,511,000 | 0.02% |
| Travelers Companies Inc. |
Closed
120
|
$20,309,000 | |
| Accenture Plc Ireland |
No change
65
|
$19,963,000 | 0.02% |
| Mondelez International Inc. |
No change
286
|
$19,849,000 | 0.02% |
| Archer Daniels Midland Co. |
0.81%
248
|
$18,701,000 | 0.02% |
| Wells Fargo Co New |
No change
440
|
$17,979,000 | 0.02% |
| Harley-Davidson, Inc. |
No change
540
|
$17,853,000 | 0.02% |
| Honeywell International Inc |
No change
94
|
$17,366,000 | 0.02% |
| Avalonbay Cmntys Inc |
No change
100
|
$17,174,000 | 0.02% |
| Spdr S&p 500 Etf Tr |
9.09%
40
|
$17,100,000 | 0.02% |
| Cisco Sys Inc |
No change
314
|
$16,863,000 | 0.02% |
| Carrier Global Corporation |
No change
300
|
$16,560,000 | 0.02% |
| Sanofi |
No change
300
|
$16,092,000 | 0.02% |
| Invesco Currencyshares Austr |
No change
250
|
$15,926,000 | 0.02% |
| European Equity Fd Inc |
No change
2,000
|
$15,900,000 | 0.02% |
| Comcast Corp New |
39.25%
356
|
$15,786,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
1.25%
487
|
$14,932,000 | 0.01% |
| Walgreens Boots Alliance Inc |
No change
617
|
$13,724,000 | 0.01% |
| Coterra Energy Inc |
1.42%
500
|
$13,529,000 | 0.01% |
| Spdr Ser Tr |
Opened
198
|
$13,425,000 | 0.01% |
| Spdr Dow Jones Indl Average |
No change
40
|
$13,398,000 | 0.01% |
| Blackrock Inc. |
28.57%
20
|
$12,930,000 | 0.01% |
| Shell Plc |
No change
200
|
$12,876,000 | 0.01% |
| Diamondback Energy Inc |
Closed
100
|
$12,715,000 | |
| American Elec Pwr Co Inc |
No change
162
|
$12,186,000 | 0.01% |
| Otis Worldwide Corporation |
No change
150
|
$12,047,000 | 0.01% |
| American Tower Corp. |
Closed
57
|
$10,514,000 | |
| Disney Walt Co |
No change
129
|
$10,456,000 | 0.01% |
| HP Inc |
No change
400
|
$10,280,000 | 0.01% |
| Cigna Group (The) |
No change
35
|
$10,013,000 | 0.01% |
| Yum Brands Inc. |
No change
80
|
$9,996,000 | 0.01% |
| Invesco Ltd |
1.19%
681
|
$9,893,000 | 0.01% |
| UBS Group AG |
No change
400
|
$9,860,000 | 0.01% |
| United Parcel Service, Inc. |
Opened
63
|
$9,757,000 | 0.01% |
| Boeing Co. |
No change
50
|
$9,584,000 | 0.01% |
| Devon Energy Corp. |
No change
200
|
$9,540,000 | 0.01% |
| Proshares Tr Ii |
Closed
3,104
|
$10,227,000 | |
| Wabtec |
No change
81
|
$8,608,000 | 0.01% |
| Vanguard Star Fds |
1.27%
160
|
$8,564,000 | 0.01% |
| Mosaic Co New |
No change
237
|
$8,438,000 | 0.01% |
| DraftKings Inc. |
No change
273
|
$8,038,000 | 0.01% |
| Piedmont Lithium Inc |
No change
200
|
$7,940,000 | 0.01% |
| Nike, Inc. |
No change
83
|
$7,937,000 | 0.01% |
| Synopsys, Inc. |
No change
17
|
$7,803,000 | 0.01% |
| Fedex Corp |
No change
29
|
$7,683,000 | 0.01% |
| 3M Co. |
55.56%
80
|
$7,490,000 | 0.01% |
| Ameren Corp. |
No change
100
|
$7,483,000 | 0.01% |
| Philip Morris International Inc |
No change
78
|
$7,222,000 | 0.01% |
| Vista Outdoor Inc |
No change
218
|
$7,221,000 | 0.01% |
| CVS Health Corp |
No change
100
|
$6,982,000 | 0.01% |
| Hewlett Packard Enterprise C |
No change
400
|
$6,948,000 | 0.01% |
| Flaherty & Crumrine Total Re |
No change
495
|
$6,777,000 | 0.01% |
| Eastman Chem Co |
No change
88
|
$6,752,000 | 0.01% |
| Norwegian Cruise Line Hldg L |
No change
400
|
$6,592,000 | 0.01% |
| Occidental Pete Corp |
No change
95
|
$6,164,000 | 0.01% |
| American Express Co. |
No change
38
|
$5,670,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Closed
133
|
$5,662,000 | |
| Schwab Charles Corp |
49.26%
103
|
$5,655,000 | 0.01% |
| Srh Total Return Fund Inc |
60.23%
412
|
$5,348,000 | 0.01% |
| Opendoor Technologies Inc. |
No change
1,996
|
$5,270,000 | 0.01% |
| Cadence Design System Inc |
No change
22
|
$5,155,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
72
|
$5,120,000 | 0.00% |
| Bank New York Mellon Corp |
No change
118
|
$5,033,000 | 0.00% |
| Proshares Tr Ii |
Opened
309
|
$5,009,000 | 0.00% |
| Chemours Company |
No change
176
|
$4,937,000 | 0.00% |
| Quanta Svcs Inc |
Closed
27
|
$4,795,000 | |
| Zscaler Inc |
No change
30
|
$4,668,000 | 0.00% |
| Pool Corporation |
No change
13
|
$4,630,000 | 0.00% |
| Monolithic Pwr Sys Inc |
No change
10
|
$4,620,000 | 0.00% |
| Blackrock Calif Mun Income T |
Closed
400
|
$4,620,000 | |
| Western Un Co |
No change
350
|
$4,613,000 | 0.00% |
| Ark Etf Tr |
1.91%
205
|
$6,556,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
60
|
$4,497,000 | 0.00% |
| Yum China Holdings Inc |
No change
80
|
$4,458,000 | 0.00% |
| Wendys Co |
No change
212
|
$4,327,000 | 0.00% |
| Dell Technologies Inc |
No change
62
|
$4,272,000 | 0.00% |
| Embraer S.A. |
No change
300
|
$4,116,000 | 0.00% |
| Baidu Inc |
No change
30
|
$4,031,000 | 0.00% |
| Williams Cos Inc |
No change
115
|
$3,875,000 | 0.00% |
| Alcon Ag |
No change
50
|
$3,853,000 | 0.00% |
| Fidelity National Financial Inc |
No change
93
|
$3,841,000 | 0.00% |
| Wisdomtree Tr |
No change
134
|
$3,779,000 | 0.00% |
| Teradyne, Inc. |
No change
36
|
$3,665,000 | 0.00% |
| Intercontinental Exchange In |
76.09%
33
|
$3,631,000 | 0.00% |
| Canadian Imperial Bk Comm To |
No change
94
|
$3,630,000 | 0.00% |
| Restaurant Brands International Inc |
No change
54
|
$3,598,000 | 0.00% |
| BCE Inc |
Closed
77
|
$3,473,000 | |
| Aflac Inc. |
No change
44
|
$3,377,000 | 0.00% |
| Proshares Tr |
No change
243
|
$3,356,000 | 0.00% |
| Manulife Finl Corp |
No change
180
|
$3,291,000 | 0.00% |
| Ecolab, Inc. |
Closed
19
|
$3,136,000 | |
| Spotify Technology S.A. |
No change
20
|
$3,093,000 | 0.00% |
| Lumentum Holdings Inc |
No change
65
|
$2,937,000 | 0.00% |
| British Amern Tob Plc |
Closed
92
|
$2,918,000 | |
| Emerson Elec Co |
No change
30
|
$2,898,000 | 0.00% |
| National Grid Plc |
No change
47
|
$2,850,000 | 0.00% |
| Fulgent Genetics Inc |
No change
100
|
$2,674,000 | 0.00% |
| Citigroup Inc |
No change
62
|
$2,551,000 | 0.00% |
| Repligen Corp. |
No change
16
|
$2,545,000 | 0.00% |
| Constellation Brands, Inc. |
No change
10
|
$2,514,000 | 0.00% |
| Kinsale Cap Group Inc |
No change
6
|
$2,503,000 | 0.00% |
| TriNet Group Inc |
No change
21
|
$2,447,000 | 0.00% |
| Onto Innovation Inc. |
No change
19
|
$2,423,000 | 0.00% |
| Marvell Technology Inc |
No change
41
|
$2,243,000 | 0.00% |
| Mettler-Toledo International, Inc. |
No change
2
|
$2,217,000 | 0.00% |
| Capital One Finl Corp |
No change
22
|
$2,136,000 | 0.00% |
| Cenovus Energy Inc |
No change
100
|
$2,082,000 | 0.00% |
| Resmed Inc. |
No change
14
|
$2,071,000 | 0.00% |
| Crown Castle Inc |
Closed
18
|
$2,038,000 | |
| Unilever plc |
Closed
40
|
$1,998,000 | |
| Republic Svcs Inc |
No change
14
|
$1,996,000 | 0.00% |
| PayPal Holdings Inc |
No change
34
|
$1,988,000 | 0.00% |
| Organon & Co |
No change
114
|
$1,980,000 | 0.00% |
| HubSpot Inc |
No change
4
|
$1,970,000 | 0.00% |
| Nuveen Ca Qualty Mun Income |
No change
203
|
$1,959,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
80
|
$1,943,000 | 0.00% |
| RBC Bearings Inc. |
No change
8
|
$1,874,000 | 0.00% |
| Salesforce Inc |
No change
9
|
$1,826,000 | 0.00% |
| Paycom Software Inc |
No change
7
|
$1,815,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
120
|
$1,812,000 | 0.00% |
| Raymond James Finl Inc |
No change
18
|
$1,808,000 | 0.00% |
| Huntington Bancshares, Inc. |
Closed
171
|
$1,764,000 | |
| Charter Communications Inc N |
No change
4
|
$1,760,000 | 0.00% |
| Primerica Inc |
No change
9
|
$1,747,000 | 0.00% |
| Pimco Etf Tr |
Opened
70
|
$1,719,000 | 0.00% |
| UiPath, Inc. |
No change
100
|
$1,711,000 | 0.00% |
| Proshares Tr |
Closed
75
|
$3,037,000 | |
| Vmware Inc. |
62.96%
10
|
$1,665,000 | 0.00% |
| Shopify Inc |
No change
30
|
$1,638,000 | 0.00% |
| Black Knight Inc |
Closed
28
|
$1,618,000 | |
| First Solar Inc |
No change
10
|
$1,616,000 | 0.00% |
| Opko Health Inc |
No change
1,000
|
$1,600,000 | 0.00% |
| Ulta Beauty Inc |
No change
4
|
$1,598,000 | 0.00% |
| Block Inc |
No change
36
|
$1,594,000 | 0.00% |
| Us Foods Hldg Corp |
No change
40
|
$1,588,000 | 0.00% |
| Ryder Sys Inc |
No change
14
|
$1,498,000 | 0.00% |
| Kellanova Co |
No change
25
|
$1,488,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
No change
12
|
$1,474,000 | 0.00% |
| Qorvo Inc |
No change
15
|
$1,433,000 | 0.00% |
| Cerence Inc |
No change
70
|
$1,426,000 | 0.00% |
| Direxion Shs Etf Tr |
Closed
125
|
$1,997,000 | |
| VAALCO Energy, Inc. |
No change
300
|
$1,317,000 | 0.00% |
| Mastec Inc. |
No change
18
|
$1,296,000 | 0.00% |
| Viatris Inc. |
No change
130
|
$1,282,000 | 0.00% |
| C3.ai Inc |
No change
50
|
$1,276,000 | 0.00% |
| Chesapeake Utils Corp |
No change
13
|
$1,271,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
No change
6
|
$1,254,000 | 0.00% |
| Synaptics Inc |
No change
14
|
$1,253,000 | 0.00% |
| Veeva Sys Inc |
No change
6
|
$1,221,000 | 0.00% |
| Elastic N.V |
No change
15
|
$1,219,000 | 0.00% |
| Inspire Med Sys Inc |
No change
6
|
$1,191,000 | 0.00% |
| Globant S.A. |
No change
6
|
$1,188,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
12
|
$1,184,000 | 0.00% |
| Zebra Technologies Corporati |
No change
5
|
$1,183,000 | 0.00% |
| TC Energy Corporation |
Closed
30
|
$1,169,000 | |
| Magnite Inc |
No change
149
|
$1,124,000 | 0.00% |
| Steris Plc |
No change
5
|
$1,098,000 | 0.00% |
| Xylem Inc |
No change
12
|
$1,093,000 | 0.00% |
| Public Svc Enterprise Grp In |
No change
19
|
$1,082,000 | 0.00% |
| Trimble Inc |
No change
20
|
$1,078,000 | 0.00% |
| AMGEN Inc. |
No change
4
|
$1,076,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
29
|
$1,073,000 | 0.00% |
| Qualys Inc |
No change
7
|
$1,068,000 | 0.00% |
| Walker & Dunlop Inc |
No change
13
|
$969,000 | 0.00% |
| Haleon Plc |
No change
113
|
$942,000 | 0.00% |
| Target Corp |
Closed
7
|
$925,000 | |
| Western Alliance Bancorp |
No change
20
|
$920,000 | 0.00% |
| Live Oak Bancshares Inc |
No change
31
|
$909,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
No change
9
|
$906,000 | 0.00% |
| Fidelity Natl Information Sv |
No change
16
|
$885,000 | 0.00% |
| Nasdaq Inc |
No change
18
|
$875,000 | 0.00% |
| Albemarle Corp. |
No change
5
|
$871,000 | 0.00% |
| Zoetis Inc |
No change
5
|
$870,000 | 0.00% |
| Paramount Global |
No change
67
|
$865,000 | 0.00% |
| Kimberly-Clark Corp. |
No change
7
|
$846,000 | 0.00% |
| Digital Rlty Tr Inc |
Closed
8
|
$820,000 | |
| SouthState Corporation |
No change
12
|
$809,000 | 0.00% |
| Barnwell Inds Inc |
No change
300
|
$791,000 | 0.00% |
| Netflix Inc. |
No change
2
|
$756,000 | 0.00% |
| Progyny Inc |
Closed
20
|
$745,000 | |
| SS&C Technologies Holdings Inc |
No change
14
|
$736,000 | 0.00% |
| DXC Technology Co |
No change
34
|
$709,000 | 0.00% |
| Endava plc |
No change
12
|
$689,000 | 0.00% |
| Confluent Inc |
No change
23
|
$682,000 | 0.00% |
| CIENA Corp. |
No change
14
|
$662,000 | 0.00% |
| Boston Omaha Corp |
No change
40
|
$656,000 | 0.00% |
| Etsy Inc |
No change
10
|
$646,000 | 0.00% |
| Ceva Inc. |
No change
33
|
$640,000 | 0.00% |
| Calliditas Therapeutics AB |
No change
35
|
$640,000 | 0.00% |
| Unity Software Inc. |
No change
20
|
$628,000 | 0.00% |
| Cannae Holdings Inc |
No change
30
|
$560,000 | 0.00% |
| Sprout Social, Inc. |
No change
11
|
$549,000 | 0.00% |
| Southwest Gas Holdings Inc |
No change
9
|
$544,000 | 0.00% |
| JFrog Ltd |
No change
20
|
$508,000 | 0.00% |
| DocuSign Inc |
No change
12
|
$504,000 | 0.00% |
| Us Bancorp Del |
Closed
16
|
$479,000 | |
| Wix.com Ltd |
No change
5
|
$459,000 | 0.00% |
| Five9 Inc |
No change
7
|
$451,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
4
|
$449,000 | 0.00% |
| Cloudflare Inc |
No change
7
|
$442,000 | 0.00% |
| Fiverr Intl Ltd |
No change
18
|
$441,000 | 0.00% |
| Alteryx Inc |
No change
11
|
$415,000 | 0.00% |
| Teladoc Health Inc |
No change
20
|
$372,000 | 0.00% |
| Resideo Technologies Inc |
No change
23
|
$364,000 | 0.00% |
| Vuzix Corporation |
No change
100
|
$363,000 | 0.00% |
| Precision Drilling Corp |
No change
5
|
$336,000 | 0.00% |
| CRISPR Therapeutics AG |
No change
7
|
$318,000 | 0.00% |
| BigCommerce Holdings, Inc. |
No change
30
|
$297,000 | 0.00% |
| Cambria Etf Tr |
No change
51
|
$296,000 | 0.00% |
| Pacific Biosciences Calif In |
No change
34
|
$284,000 | 0.00% |
| Sabra Health Care Reit Inc |
No change
18
|
$251,000 | 0.00% |
| Tilray Brands Inc |
No change
100
|
$239,000 | 0.00% |
| COMPASS Pathways plc |
No change
30
|
$222,000 | 0.00% |
| Inmode Ltd |
No change
7
|
$214,000 | 0.00% |
| Vodafone Group plc |
No change
20
|
$190,000 | 0.00% |
| Neogenomics Inc. |
No change
14
|
$173,000 | 0.00% |
| F&G Annuities & Life Inc |
No change
6
|
$169,000 | 0.00% |
| Vanguard World Fd |
No change
1
|
$160,000 | 0.00% |
| DigitalOcean Holdings, Inc. |
No change
6
|
$145,000 | 0.00% |
| Kraft Heinz Co |
No change
4
|
$135,000 | 0.00% |
| Weibo Corp |
No change
10
|
$126,000 | 0.00% |
| Natura &co Hldg S A |
No change
18
|
$104,000 | 0.00% |
| Abrdn Etfs |
No change
3
|
$100,000 | 0.00% |
| Denbury Inc. |
Opened
1
|
$99,000 | 0.00% |
| Lemonade, Inc. |
No change
7
|
$82,000 | 0.00% |
| Broadstone Net Lease, Inc. |
Closed
5
|
$79,000 | |
| Bionano Genomics Inc |
Closed
113
|
$79,000 | |
| Coinbase Global Inc |
No change
1
|
$76,000 | 0.00% |
| Centrus Energy Corp |
Opened
1
|
$57,000 | 0.00% |
| Skillz Inc. |
Closed
80
|
$38,000 | |
| Bionano Genomics Inc |
Opened
10
|
$31,000 | 0.00% |
| Skillz Inc. |
Opened
4
|
$21,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 368 holdings | |||
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