Vima 13F annual report
Vima is an investment fund managing more than $44.8 billion ran by Michael Mazzola. There are currently 60 companies in Mr. Mazzola’s portfolio. The largest investments include NVIDIA Corp and Ishares Tr, together worth $5.02 billion.
Limited to 30 biggest holdings
$44.8 billion Assets Under Management (AUM)
As of 1st August 2024, Vima’s top holding is 21,755 shares of NVIDIA Corp currently worth over $2.69 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Vima owns more than approximately 0.1% of the company.
In addition, the fund holds 25,377 shares of Ishares Tr worth $2.33 billion.
The third-largest holding is Apple Inc worth $2.26 billion and the next is VanEck ETF Trust worth $2.22 billion, with 65,461 shares owned.
Currently, Vima's portfolio is worth at least $44.8 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 Vima
The Vima office and employees reside in Troy, Michigan. According to the last 13-F report filed with the SEC, Michael Mazzola serves as the COO Owner at Vima.
Recent trades
In the most recent 13F filing, Vima revealed that it had opened a new position in
Apple Inc and bought 10,725 shares worth $2.26 billion.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
37.9%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 16.7% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
16,153 additional shares.
This makes their stake in NVIDIA Corp total 21,755 shares worth $2.69 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Vima is getting rid of from its portfolio.
Vima closed its position in Apple Inc on 8th August 2024.
It sold the previously owned 11,479 shares for $49.8 billion.
Michael Mazzola also disclosed a decreased stake in VanEck ETF Trust by 0.1%.
This leaves the value of the investment at $2.22 billion and 65,461 shares.
One of the smallest hedge funds
The two most similar investment funds to Vima are Ulrich Consultants & Investment and Medici Capital. They manage $44.7 billion and $44.6 billion respectively.
Michael Mazzola investment strategy
Vima’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
30.0% 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
25% of the total holdings value.
On the other hand, small-cap stocks make up 10.0% of the portfolio.
The average market cap of the portfolio companies is close to $346 billion.
The complete list of Vima trades based on 13F SEC filings
These positions were updated on August 8th 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 |
Closed
11,479
|
$49,804,309,000 | |
| NVIDIA Corp |
288.34%
21,755
|
$2,687,637,000 | 5.99% |
| Ishares Tr |
281,866.67%
25,377
|
$2,329,065,000 | 5.19% |
| Apple Inc |
Opened
10,725
|
$2,258,895,000 | 5.04% |
| VanEck ETF Trust |
13.85%
65,461
|
$2,221,079,000 | 4.95% |
| Invesco Exchange Traded Fd T |
3.23%
19,659
|
$2,020,552,000 | 4.51% |
| First Tr Exchng Traded Fd Vi |
Opened
194,170
|
$5,045,188,000 | 11.25% |
| Amazon.com Inc. |
8.50%
9,677
|
$1,870,080,000 | 4.17% |
| Aim Etf Products Trust |
Opened
54,235
|
$1,393,840,000 | 3.11% |
| Berkshire Hathaway Inc. |
2.38%
3,138
|
$1,276,538,000 | 2.85% |
| Tesla Inc |
1,431.78%
5,928
|
$1,173,033,000 | 2.62% |
| Vanguard Malvern Fds Shortterm Inflation Protected Secs Index Fd Etf Shs |
Closed
23,910
|
$1,143,378,000 | |
| Innovator ETFs Trust |
Opened
56,771
|
$1,461,398,000 | 3.26% |
| Ishares Gold Tr |
13.67%
25,470
|
$1,118,897,000 | 2.50% |
| First Tr Exchange Traded Fd Viii Ft Vest Intl Equity Buffer Etf September September |
Closed
57,637
|
$1,108,689,000 | |
| First Tr Exchange-traded Fd |
Opened
45,013
|
$1,052,404,000 | 2.35% |
| First Tr Exchange Trad Fd Vi |
28.13%
36,088
|
$1,025,260,000 | 2.29% |
| Invesco Exch Traded Fd Tr Ii |
10.15%
54,037
|
$1,266,742,000 | 2.82% |
| Ellsworth Growth & Income Fd |
20.62%
115,545
|
$952,091,000 | 2.12% |
| Proshares Tr Rs Eff |
Closed
68,200
|
$919,336,000 | |
| Marathon Digital Holdings In |
163.80%
43,321
|
$859,922,000 | 1.92% |
| Gabelli Divid Income Tr Com |
Closed
40,553
|
$843,098,000 | |
| J P Morgan Exchange Traded F |
Opened
10,805
|
$811,996,000 | 1.81% |
| John Hancock Exchange Traded |
10.48%
14,686
|
$808,317,000 | 1.80% |
| Schwab Charles Corp |
5.05%
10,921
|
$804,768,000 | 1.79% |
| Microsoft Corporation |
9.15%
1,419
|
$634,246,000 | 1.41% |
| Terawulf Inc |
Opened
141,136
|
$628,055,000 | 1.40% |
| Invesco Exchange Traded Fd Tr Ii Ftse Rafi Emerging Mkts Etf |
Closed
30,645
|
$562,641,000 | |
| Spdr Ser Tr |
2.96%
15,187
|
$816,328,000 | 1.82% |
| Newmont Corp |
4.96%
12,877
|
$539,151,000 | 1.20% |
| Annaly Capital Management In |
12.87%
28,172
|
$536,958,000 | 1.20% |
| John Hancock Hedged Equity Income Fd Com |
Closed
38,620
|
$449,151,000 | |
| First Tr Exch Traded Fd Iii |
Opened
21,332
|
$443,812,000 | 0.99% |
| Costco Whsl Corp New |
8.78%
509
|
$432,729,000 | 0.97% |
| T-Mobile US Inc |
12.61%
2,453
|
$432,170,000 | 0.96% |
| Vanguard Specialized Funds |
9.06%
2,238
|
$408,556,000 | 0.91% |
| Nike, Inc. |
2.58%
5,142
|
$387,588,000 | 0.86% |
| Smucker J M Co |
14.78%
3,347
|
$364,926,000 | 0.81% |
| Coinbase Global Inc |
1,864.10%
1,532
|
$340,456,000 | 0.76% |
| Meta Platforms Inc |
102.42%
670
|
$337,790,000 | 0.75% |
| BP plc |
7.85%
9,106
|
$328,727,000 | 0.73% |
| Rtx Corp Com |
Closed
3,275
|
$320,715,000 | |
| Innovator ETFs Trust |
53.81%
8,974
|
$313,282,000 | 0.70% |
| Mckesson Corporation |
3.70%
520
|
$303,701,000 | 0.68% |
| Select Sector Spdr Tr |
6.65%
4,383
|
$578,717,000 | 1.29% |
| Spdr Gold Tr |
14.99%
1,276
|
$274,353,000 | 0.61% |
| MGM Resorts International |
17.66%
5,981
|
$265,796,000 | 0.59% |
| Sprouts Fmrs Mkt Inc |
993.45%
3,171
|
$265,286,000 | 0.59% |
| Grayscale Bitcoin Tr Btc |
Opened
4,949
|
$263,485,000 | 0.59% |
| JPMorgan Chase & Co. |
Opened
1,299
|
$262,772,000 | 0.59% |
| DTE Energy Co. |
No change
2,282
|
$253,325,000 | 0.56% |
| Invesco Qqq Tr Unit Ser 1 |
Closed
759
|
$244,038,000 | |
| Riot Platforms Inc |
51.04%
26,447
|
$241,726,000 | 0.54% |
| CVS Health Corp |
6.05%
4,052
|
$239,311,000 | 0.53% |
| Invesco Exchange Traded Fd Tr |
Closed
5,626
|
$237,475,000 | |
| Bit Digital, Inc. |
253.00%
70,721
|
$224,893,000 | 0.50% |
| Icahn Enterprises Lp |
Opened
13,342
|
$219,868,000 | 0.49% |
| Amplify Etf Tr |
Opened
3,343
|
$216,384,000 | 0.48% |
| Cleanspark Inc |
Opened
13,561
|
$216,298,000 | 0.48% |
| Ishares Silver Tr |
5.95%
8,044
|
$213,729,000 | 0.48% |
| Alphabet Inc |
15.29%
2,272
|
$415,275,000 | 0.93% |
| Vanguard Scottsdale Fds |
Opened
2,642
|
$211,175,000 | 0.47% |
| Spdr Dow Jones Indl Average |
11.11%
520
|
$203,294,000 | 0.45% |
| Vanguard Global Minimum Volatility Fund Admiral Shares |
Closed
7,339
|
$200,378,000 | |
| Unitedhealth Group Inc |
Closed
411
|
$194,359,000 | |
| Vanguard Scottsdale Fds Vanguard Shortterm Corporate Bd Index Fd |
Closed
2,293
|
$174,798,000 | |
| Cbre Gbl Real Estate Inc Fd |
35.65%
33,992
|
$171,320,000 | 0.38% |
| Fiverr Intl Ltd Ord Shs |
Closed
4,281
|
$149,489,000 | |
| Global X Fds Autonomous Elec Vehs Etf |
Closed
6,118
|
$145,848,000 | |
| MercadoLibre Inc |
Closed
106
|
$139,714,000 | |
| Match Group Inc. |
Closed
1,496
|
$138,721,000 | |
| Mastercard Incorporated |
Closed
363
|
$132,453,000 | |
| Arista Networks Inc |
Closed
430
|
$124,687,000 | |
| Ingles Mkts Inc Cl A |
Closed
1,292
|
$114,613,000 | |
| Etf Ser Solutions Defiance Next Gen Connectivity Etf |
Closed
3,473
|
$113,858,000 | |
| Elevance Health Inc Com |
Closed
243
|
$111,734,000 | |
| Schwab Strategic Tr Us Dividend Equity Etf |
Closed
1,522
|
$111,291,000 | |
| U S Global Invs Inc |
5.81%
41,458
|
$108,205,000 | 0.24% |
| Vanguard World Fds Vanguard Consumer Staples Etf |
Closed
525
|
$101,598,000 | |
| Invesco Multi Asset Income Fund Class Y |
Closed
12,785
|
$98,958,000 | |
| Invesco Exchange Traded Fd Tr S P 500 Pure Growth Etf |
Closed
731
|
$106,063,000 | |
| Coca Cola Co Com |
Closed
1,575
|
$97,679,000 | |
| Shopify Inc |
Closed
2,022
|
$96,931,000 | |
| Ishares Tr Core Sp U S Value Etf |
Closed
1,244
|
$91,781,000 | |
| Iris Energy Ltd |
Opened
7,976
|
$90,049,000 | 0.20% |
| Ishares Tr Tips Bd Etf |
Closed
815
|
$89,854,000 | |
| Blackstone Inc |
Closed
653
|
$85,839,000 | |
| NextEra Energy Inc |
Closed
1,108
|
$85,405,000 | |
| Ishares Tr U S Basic Materials Etf |
Closed
641
|
$84,898,000 | |
| Ishares Tr U S Transn Etf Fd |
Closed
364
|
$83,084,000 | |
| Home Depot, Inc. |
Closed
277
|
$81,713,000 | |
| Ishares Tr Us Industrials Etf |
Closed
814
|
$81,587,000 | |
| Intuitive Surgical Inc Com New |
Closed
302
|
$77,151,000 | |
| Disney Walt Co Disney Com |
Closed
766
|
$76,704,000 | |
| Bitfarms Ltd |
10.45%
28,474
|
$73,464,000 | 0.16% |
| Jpmorgan Chase Finl Co Llc Global Gtd Medium Term Nts |
Closed
1,438
|
$72,360,000 | |
| Netflix Inc. |
Closed
209
|
$72,204,000 | |
| Cipher Mining Inc |
Opened
17,352
|
$72,011,000 | 0.16% |
| Capri Hldgs Ltd Shs |
Closed
1,517
|
$71,299,000 | |
| Union Pac Corp Com |
Closed
338
|
$67,996,000 | |
| Spdr Ser Tr Sp Divid Etf |
Closed
546
|
$67,546,000 | |
| Fortinet Inc |
Closed
1,015
|
$67,456,000 | |
| Otis Worldwide Corp Com |
Closed
783
|
$66,089,000 | |
| Vanguard Index Fds Vanguard Total Stk Mkt Etf |
Closed
309
|
$63,088,000 | |
| Vaneck Etf Tr Semiconductor Etf |
Closed
237
|
$62,523,000 | |
| Invesco American Franchise Fund Class A |
Closed
3,392
|
$61,286,000 | |
| Carnival Corp Paired Ctf 1 Com Carnival Corp |
Closed
5,762
|
$58,487,000 | |
| Dt Midstream Inc Com |
Closed
1,141
|
$56,332,000 | |
| Ishares Tr Semiconductor Etf |
Closed
125
|
$55,583,000 | |
| Morgan Stanley Com New |
Closed
625
|
$54,916,000 | |
| Crowdstrike Holdings Inc |
Closed
398
|
$54,631,000 | |
| Invesco Equity And Income Fund Class Y |
Closed
5,557
|
$54,403,000 | |
| Oracle Corp Com |
Closed
582
|
$54,080,000 | |
| Paypal Hldgs Inc Com |
Closed
709
|
$53,842,000 | |
| Ishares Tr Msci Usa Minimum Volatility Factor Etf |
Closed
739
|
$53,747,000 | |
| Invesco Greater China Fund Class Y |
Closed
2,585
|
$52,133,000 | |
| Hostess Brands, Inc. |
Closed
2,088
|
$51,949,000 | |
| Neptune Digital Assets Corp Registered Shs |
Closed
300,564
|
$51,096,000 | |
| Invesco Exchange |
Closed
7,852
|
$175,361,000 | |
| Invesco Actively Managed Exchangetraded Fd Tr Var Rate Invt Etf |
Closed
3,761
|
$87,171,000 | |
| Ishares Tr Russell 2000 Etf |
Closed
277
|
$49,468,000 | |
| First Tr Exchange-traded Fd Viii Ft Vest U S Equity Deep Buffer November |
Closed
1,434
|
$49,145,000 | |
| Spdr Index Shs Fds Msci Acwi Ex-us Etf |
Closed
1,852
|
$47,651,000 | |
| Visa Inc |
Closed
209
|
$47,020,000 | |
| Adobe Sys Inc Com |
Closed
93
|
$46,927,000 | |
| Vaneck Etf Tr Jr Gold Miners Etf |
Closed
1,187
|
$46,876,000 | |
| Marriott Intl Inc New Cl A |
Closed
276
|
$45,827,000 | |
| Chevron Corp New Com |
Closed
280
|
$45,660,000 | |
| Us Bancorp Del Depositary Shs |
Closed
2,362
|
$45,161,000 | |
| Norfolk Southn Corp Com |
Closed
211
|
$44,734,000 | |
| Ark Etf Tr Fintech Innovation Etf |
Closed
1,473
|
$44,667,000 | |
| Exxon Mobil Corp Com |
Closed
405
|
$44,438,000 | |
| Spdr Ser Tr Sp 600 Small Cap Etf |
Closed
527
|
$44,283,000 | |
| Essex Ppty Tr Inc Com |
Closed
211
|
$44,207,000 | |
| Siren Etf Tr Nasdaq Nexgen Economy Etf |
Closed
2,057
|
$44,124,000 | |
| Verizon Communications Inc |
Closed
1,121
|
$43,592,000 | |
| ServiceNow Inc |
Closed
92
|
$42,755,000 | |
| Spdr Ser Tr Portfolio Tips Etf |
Closed
1,540
|
$41,072,000 | |
| Ishares Tr Morningstar U S Equity Etf |
Closed
728
|
$41,066,000 | |
| Vanguard Index Fds Sp 500 Etf Shs New |
Closed
107
|
$39,981,000 | |
| Fulgent Genetics Inc |
Closed
1,278
|
$39,904,000 | |
| Digihost Technology Inc |
18.41%
29,816
|
$39,662,000 | 0.09% |
| Select Sector Spdr Tr Financial |
Closed
1,231
|
$39,582,000 | |
| Spdr Ser Tr Sp Biotech Etf |
Closed
500
|
$38,105,000 | |
| Ishares Tr Msci Acwi Etf |
Closed
411
|
$37,467,000 | |
| Pg E Corp Com |
Closed
2,293
|
$37,078,000 | |
| Choice Hotels Intl Inc Com |
Closed
314
|
$36,798,000 | |
| Procter Gamble Co Com |
Closed
242
|
$35,982,000 | |
| Amplify Etf Tr Transformational Data Sharing Etf |
Closed
946
|
$35,208,000 | |
| Ishares Tr Biotechnology Etf |
Closed
271
|
$34,977,000 | |
| Airbnb, Inc. |
Closed
212
|
$34,968,000 | |
| Legg Mason Etf Invt Tr Franklin U S Low Volatility High Divid Index Etf |
Closed
929
|
$34,633,000 | |
| New York Cmnty Bancorp Inc |
19.53%
10,710
|
$34,486,000 | 0.08% |
| Block Inc |
Closed
448
|
$33,772,000 | |
| Beyond Inc |
Closed
932
|
$33,388,000 | |
| Schwab Strategic Tr Us Tips Etf |
Closed
620
|
$33,238,000 | |
| Delta Air Lines Inc Del Com New |
Closed
931
|
$32,511,000 | |
| Invesco Floating Rate Esg Fund Class Y |
Closed
4,792
|
$32,015,000 | |
| Select Sector Spdr Tr Health Care |
Closed
245
|
$31,680,000 | |
| Ishares Inc Core Msci Emerging Mkts Etf |
Closed
648
|
$31,616,000 | |
| Ishares Tr Pfd Income Secs Etf |
Closed
1,010
|
$31,533,000 | |
| Invesco Exchange Traded Fd Tr Raymond James Sb1 Equity Etf Equity Etf |
Closed
563
|
$31,162,000 | |
| Spdr Ser Tr Sp 600 Small Cap Growth Etf |
Closed
420
|
$30,976,000 | |
| Innovator Etfs Tr Emerging Mkts Pwr Buffer Etf January |
Closed
1,089
|
$30,700,000 | |
| Vanguard World Fd Vanguard Mega Cap Growth Etf |
Closed
150
|
$30,677,000 | |
| Lattice Strategies Tr Hartford Mulitfactor Developed Mkts Ex Us Etf |
Closed
1,165
|
$30,676,000 | |
| Ulta Beauty Inc |
Closed
56
|
$30,557,000 | |
| Select Sector Spdr Tr Consumer Staples |
Closed
400
|
$29,884,000 | |
| Vanguard Index Fds Vanguard Value Etf |
Closed
212
|
$29,280,000 | |
| Starbucks Corp Com |
Closed
272
|
$28,323,000 | |
| First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf |
Closed
583
|
$27,908,000 | |
| Select Sector Spdr Tr Consumer Discretionary |
Closed
186
|
$27,782,000 | |
| Realty Income Corp Com |
Closed
437
|
$27,671,000 | |
| Spdr Index Shs Fds Sp Intl Small Cap Etf |
Closed
886
|
$27,440,000 | |
| Marathon Pete Corp Com |
Closed
201
|
$27,121,000 | |
| Jd Com Inc Spons Adr Repstg Com Cl A |
Closed
615
|
$26,993,000 | |
| Boeing Co Com |
Closed
130
|
$25,087,000 | |
| Blackrock Inc. |
Closed
30
|
$25,011,000 | |
| Schwab Strategic Tr Schwab Fundamental U S Large Co Index Etf |
Closed
450
|
$24,714,000 | |
| Jefferies Finl Group Inc Com |
Closed
768
|
$24,384,000 | |
| Ishares Tr Core 1 5 Yr Usd Bd Etf |
Closed
500
|
$23,577,000 | |
| Ishares Tr Sp 500 Value Etf |
Closed
155
|
$23,523,000 | |
| CRISPR Therapeutics AG |
Closed
518
|
$23,430,000 | |
| Matthews Asia Dividend Fund Institutional Class |
Closed
1,718
|
$23,303,000 | |
| Johnson Johnson Com |
Closed
150
|
$23,250,000 | |
| Caterpillar Ins Com |
Closed
101
|
$23,204,000 | |
| Vaneck Etf Tr Gaming Etf |
Closed
518
|
$22,950,000 | |
| Barrick Gold Corp Com |
Closed
1,330
|
$22,131,000 | |
| Schwab Strategic Tr Us Large Cap Value Etf |
Closed
331
|
$21,728,000 | |
| Newell Brands Inc. |
Closed
1,684
|
$20,949,000 | |
| Proshares Tr Msci Transformational Changes Etf |
Closed
570
|
$19,865,000 | |
| Etf Ser Solutions U S Global Jets Etf |
Closed
1,061
|
$19,767,000 | |
| Select Sector Spdr Tr Utils |
Closed
290
|
$19,630,000 | |
| Ishares Tr Sp 500 Growth Etf |
Closed
300
|
$19,167,000 | |
| Invesco Technology Fund Class Y |
Closed
437
|
$19,054,000 | |
| Ishares Tr Core Sp Small-cap Etf |
Closed
195
|
$18,882,000 | |
| Lowes Cos Inc Com |
Closed
94
|
$18,750,000 | |
| Ishares Tr Us Home Construction Etf Fd |
Closed
263
|
$18,487,000 | |
| Shutterstock Inc |
Closed
252
|
$18,295,000 | |
| Marathon Oil Corp Com |
Closed
751
|
$17,994,000 | |
| Wisdomtree Tr U S Divid Ex-financials Fd |
Closed
195
|
$17,874,000 | |
| Direxion Semiconductor |
Closed
1,235
|
$17,682,000 | |
| Global X Fds Global X Lithium Battery Tech Etf |
Closed
273
|
$17,341,000 | |
| Target Corp Com |
Closed
104
|
$17,226,000 | |
| Ishares Tr Msci Eafe Etf |
Closed
238
|
$17,022,000 | |
| Lsb Inds Inc Com |
Closed
1,607
|
$16,600,000 | |
| Ishares Tr Russell Midcap Etf |
Closed
225
|
$15,732,000 | |
| Canadian Pac Ry Ltd |
Closed
200
|
$15,388,000 | |
| Ishares Tr Us Health Care Providers Etf |
Closed
62
|
$15,327,000 | |
| Ford Mtr Co Del Com Par |
Closed
1,210
|
$15,246,000 | |
| Rithm Capital Corp Com New |
Closed
1,877
|
$15,016,000 | |
| Vanguard Index Fds Vanguard Growth Etf |
Closed
60
|
$14,966,000 | |
| The Trade Desk Inc Com Cl A |
Closed
245
|
$14,922,000 | |
| Innovator Etfs Tr U S Equity Pwr Buffer Etf October |
Closed
468
|
$14,803,000 | |
| Innovator Etfs Tr U S Equity Pwr Buffer Etf July |
Closed
461
|
$14,586,000 | |
| Innovator Etfs Tr U S Equity Power Buffer Etf January |
Closed
436
|
$14,480,000 | |
| Vanguard Intl Fd Ftse Developed Mkts Etf |
Closed
320
|
$14,455,000 | |
| Appian Corp |
Closed
355
|
$14,444,000 | |
| Innovator Etfs Tr U S Equity Pwr Buffer Etf April |
Closed
472
|
$13,877,000 | |
| Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf |
Closed
179
|
$13,736,000 | |
| Vanguard Index Fds Vanguard Smallcap Growth Etf |
Closed
60
|
$12,985,000 | |
| Wisdomtree Tr Europe Hedged Equity Fd |
Closed
157
|
$12,908,000 | |
| Cognizant Technology Solutions Corp. |
Closed
211
|
$12,886,000 | |
| Schwab Strategic Tr Intl Equity Etf |
Closed
365
|
$12,702,000 | |
| Vanguard Whitehall Fds High Dividend Yield Etf Shs |
Closed
120
|
$12,660,000 | |
| Schwab Strategic Tr Us Broad Mkt Etf |
Closed
260
|
$12,441,000 | |
| Ishares Inc Msci Agriculture Producers Etf |
Closed
287
|
$12,074,000 | |
| Snowflake Inc. |
Closed
78
|
$12,035,000 | |
| Canadian Natl Ry Co Com |
Closed
100
|
$11,798,000 | |
| Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 |
Closed
110
|
$11,580,000 | |
| Valero Energy Corp New Com |
Closed
83
|
$11,524,000 | |
| Grand Canyon Ed Inc Com |
Closed
100
|
$11,390,000 | |
| Electronic Arts, Inc. |
Closed
93
|
$11,238,000 | |
| Energy Transfer L P Com Unit Ltd Partnership |
Closed
896
|
$11,173,000 | |
| Ishares Tr Core Msci Eafe Etf |
Closed
160
|
$10,696,000 | |
| Morgan Stanley Dep Shs Repstg |
Closed
505
|
$10,469,000 | |
| Att Inc Com |
Closed
594
|
$10,454,000 | |
| Bristol Myers Squibb Co Com |
Closed
190
|
$10,303,000 | |
| Spdr Ser Tr S P 400 Mid Cap Growth Etf |
Closed
149
|
$10,197,000 | |
| Neurocrine Biosciences, Inc. |
Closed
100
|
$10,122,000 | |
| Wisdomtree Tr Cloud Computing Fd |
Closed
338
|
$10,039,000 | |
| M T Bk Corp Com |
Closed
83
|
$9,924,000 | |
| Coterra Energy Inc |
Closed
400
|
$9,816,000 | |
| BorgWarner Inc |
Closed
280
|
$9,729,000 | |
| Vanguard Index Fds Vanguard Large-cap Etf |
Closed
52
|
$9,714,000 | |
| Merck Co Inc New Com |
Closed
90
|
$9,575,000 | |
| Hartford Dividend And Growth Fund Class A |
Closed
324
|
$9,524,000 | |
| Chemours Co Com |
Closed
314
|
$9,401,000 | |
| Waste Mgmt Inc Del Com |
Closed
57
|
$9,232,000 | |
| Vanguard 500 Index Fund Admiral Shares |
Closed
24
|
$9,197,000 | |
| Pepsico Inc Com |
Closed
50
|
$9,115,000 | |
| Kinsale Cap Group Inc Com |
Closed
30
|
$9,005,000 | |
| Rio Tinto Plc Sponsored Adr |
Closed
130
|
$8,918,000 | |
| Jensen Quality Growth Fund Class Y |
Closed
156
|
$8,890,000 | |
| Fedex Corp Com |
Closed
38
|
$8,683,000 | |
| Texas Roadhouse Inc |
Closed
80
|
$8,645,000 | |
| Invesco Global Real Estate Income Fund Class Y |
Closed
1,091
|
$8,587,000 | |
| Stryker Corp Common |
Closed
30
|
$8,564,000 | |
| Ge Healthcare Technologies Inc Com |
Closed
103
|
$8,449,000 | |
| Vanguard Index Fds Vanguard Smallcap Etf |
Closed
44
|
$8,341,000 | |
| Ishares U S Etf Tr Blackrock Short Duration Bd Etf |
Closed
167
|
$8,283,000 | |
| Pfizer Inc. |
Closed
200
|
$8,160,000 | |
| Diageo Plc Sponsored Adr New |
Closed
45
|
$8,153,000 | |
| Innovator Etfs Tr U S Equity Buffer Etf March |
Closed
235
|
$8,145,000 | |
| MongoDB Inc |
Closed
34
|
$7,926,000 | |
| Vanguard World Fds Vanguard Information Technology Etf |
Closed
20
|
$7,709,000 | |
| Vanguard Bd Index Fds Vanguard Total Bd Market Etf |
Closed
103
|
$7,604,000 | |
| Invesco Global Fund Class Y |
Closed
87
|
$7,414,000 | |
| Ishares Tr Msci Eafe Small Cap Etf |
Closed
124
|
$7,379,000 | |
| Splunk Inc C M Eff |
Closed
75
|
$7,191,000 | |
| Lockheed Martin Corp Com |
Closed
15
|
$7,091,000 | |
| First Tr Exchange-traded Fd Ii Nasdaq Cybersecurity Etf |
Closed
165
|
$7,054,000 | |
| Ishares Tr Core U S Aggregate Bd Etf |
Closed
70
|
$6,975,000 | |
| Invesco Ltd Ord Shs |
Closed
423
|
$6,937,000 | |
| Spdr Ser Tr Bloomberg Barclays Inter Term Corporate Bd Etf |
Closed
206
|
$6,693,000 | |
| Vanguard Index Fds Vanguard Smallcap Value Etf |
Closed
42
|
$6,668,000 | |
| Mccormick Co Inc Com Non Vtg |
Closed
80
|
$6,657,000 | |
| Vanguard Index Fds Vanguard Midcap Etf |
Closed
72
|
$11,420,000 | |
| Advisorshares Tr Ranger Equity Bear Etf New |
Closed
334
|
$6,546,000 | |
| Vanguard Index Fds Midcap Growth Etf |
Closed
33
|
$6,431,000 | |
| Ishares Tr Morningstar Growth Etf |
Closed
115
|
$6,366,000 | |
| EBay Inc. |
Closed
139
|
$6,167,000 | |
| Spdr Ser Tr Spdr Ice Pfd Sec Etf |
Closed
178
|
$6,045,000 | |
| Zoom Video Communications Inc |
Closed
81
|
$5,980,000 | |
| Stellantis N V Shs |
Closed
328
|
$5,960,000 | |
| Gqg Partners Emerging Markets Equity Fund Institutional Class |
Closed
452
|
$5,896,000 | |
| Bhp Group Ltd Sponsored Adr |
Closed
100
|
$5,796,000 | |
| Zscaler Inc |
Closed
48
|
$5,607,000 | |
| Salesforce Inc |
Closed
28
|
$5,594,000 | |
| American Tower Corp New Com |
Closed
28
|
$5,532,000 | |
| Ferrari N V Shs |
Closed
20
|
$5,524,000 | |
| Ark Etf Tr Indl Innovation Etf |
Closed
100
|
$5,471,000 | |
| Spdr Ser Tr Bloomberg U S Conv Liquid Bd Index |
Closed
80
|
$5,366,000 | |
| Schrodinger, Inc. |
Closed
202
|
$5,320,000 | |
| Ishares Tr Msci Eafe Growth Etf |
Closed
56
|
$5,246,000 | |
| Vanguard Charlotte Fds Total Intl Bd Etf |
Closed
107
|
$5,234,000 | |
| Ishares Tr Msci Eafe Minimum Volatility Factor Etf |
Closed
77
|
$5,209,000 | |
| Ishares Inc Msci Bic Etf |
Closed
150
|
$5,208,000 | |
| Gilead Sciences, Inc. |
Closed
60
|
$4,978,000 | |
| Hartford Finl Svcs Group Inc Com |
Closed
70
|
$4,878,000 | |
| Marvell Technology Inc |
Closed
110
|
$4,763,000 | |
| Natural Resource Partners L P Com Unit Ltd Partnership Int New |
Closed
90
|
$4,698,000 | |
| Agco Corp Del Com |
Closed
38
|
$4,675,000 | |
| Avid Bioservices Inc |
Closed
700
|
$4,672,000 | |
| Digitalocean Hldgs Inc Com |
Closed
119
|
$4,661,000 | |
| HubSpot Inc |
Closed
10
|
$4,288,000 | |
| Ishares Tr Msci Usa Momentum Factor Etf |
Closed
1,030
|
$4,272,000 | |
| Invesco Exchangentraded Fd Tr Global Dragon China Etf |
Closed
141
|
$4,186,000 | |
| Pinterest Inc |
Closed
153
|
$4,173,000 | |
| Vanguard Index Fds Real Estate Index Fd Etf |
Closed
50
|
$4,152,000 | |
| Walmart Inc |
Closed
28
|
$4,129,000 | |
| Copper Fox Metals Inc Com |
Closed
28,500
|
$4,107,000 | |
| Microstrategy Inc. |
Closed
14
|
$4,092,000 | |
| Pgim Global Real Estate Fund Class Z |
Closed
205
|
$3,715,000 | |
| Global X Fds Superdividend U S Etf |
Closed
208
|
$3,630,000 | |
| Sealed Air Corp New Com |
Closed
79
|
$3,627,000 | |
| Spdr Ser Tr Sp Oil Gas Expl Prodtn Etf New |
Closed
28
|
$3,573,000 | |
| Alibaba Group Hldg Ltd Sponsored Adr |
Closed
1,048
|
$3,528,000 | |
| Kinder Morgan Inc Del Com |
Closed
200
|
$3,502,000 | |
| Datadog Inc |
Closed
48
|
$3,487,000 | |
| Luminar Technologies Inc |
Closed
519
|
$3,368,000 | |
| Ishares Tr Short Treas Bd Etf |
Closed
30
|
$3,315,000 | |
| J P Morgan Exchange-traded Fd Tr Betabuilders Cda Etf New |
Closed
52
|
$3,095,000 | |
| Paycom Software Inc |
Closed
10
|
$3,040,000 | |
| Upstart Hldgs Inc Com |
Closed
188
|
$2,987,000 | |
| Ark Etf Tr Genomic Revolution Multi Sector Etf |
Closed
103
|
$2,960,000 | |
| Hanesbrands Inc |
Closed
560
|
$2,946,000 | |
| American Axle Mfg Hldgs Inc Com |
Closed
400
|
$2,944,000 | |
| Ishares Inc Emerging Markets Divid Etf |
Closed
116
|
$2,847,000 | |
| Ishares Tr Sp Small-cap 600 Value Etf |
Closed
30
|
$2,808,000 | |
| Stronghold Digital Mng Inc |
Closed
4,235
|
$2,625,000 | |
| Shoe Carnival, Inc. |
Closed
102
|
$2,616,000 | |
| Invesco International Equity Fund Class A |
Closed
121
|
$2,616,000 | |
| Pgim Jennison Blend Fund Class A |
Closed
135
|
$2,613,000 | |
| Richardson Electrs Ltd Com |
Closed
117
|
$2,611,000 | |
| Heritage-Crystal Clean Inc |
Closed
73
|
$2,600,000 | |
| Transocean Ltd Reg Shs |
Closed
400
|
$2,544,000 | |
| Vipshop Hldgs Ltd Spons Adr |
Closed
165
|
$2,505,000 | |
| Portillos Inc Cl A Com |
Closed
117
|
$2,500,000 | |
| Kroger Co Com |
Closed
50
|
$2,469,000 | |
| Louisiana Pac Corp Com |
Closed
45
|
$2,439,000 | |
| Warner Bros Discovery Inc Com Ser A |
Closed
159
|
$2,402,000 | |
| Hartford International Value Fund Class A |
Closed
137
|
$2,218,000 | |
| Ishares Tr Us Real Estate Etf |
Closed
25
|
$2,123,000 | |
| Molson Coors Beverage Company |
Closed
40
|
$2,067,000 | |
| SoFi Technologies, Inc. |
Closed
333
|
$2,021,000 | |
| Rite Aid Corp Com Par |
Closed
900
|
$2,016,000 | |
| Occidental Pete Corp Wt |
Closed
48
|
$1,968,000 | |
| Floor Decor Hldgs Inc Cl A |
Closed
20
|
$1,964,000 | |
| Tractor Supply Co Com |
Closed
8
|
$1,880,000 | |
| Hotchkis And Wiley High Yield Fund Class I |
Closed
173
|
$1,746,000 | |
| Emerson Elec Co Com |
Closed
20
|
$1,743,000 | |
| Osprey Bitcoin Tr Unit Ben Int |
Closed
285
|
$1,703,000 | |
| On Semiconductor Corp Com |
Closed
20
|
$1,646,000 | |
| J P Morgan Exchange-traded Fd Tr Betabuilders Developed Asia Pac Ex-japan Etf New |
Closed
33
|
$1,622,000 | |
| Pgim Jennison Utility Fund Class A |
Closed
110
|
$1,577,000 | |
| Global X Fds Robotics Artificial Intelligence Etf |
Closed
60
|
$1,530,000 | |
| Southern Copper Corp Del Com |
Closed
20
|
$1,525,000 | |
| Walker Dunlop Inc Com |
Closed
20
|
$1,523,000 | |
| Vitesse Energy Inc Com |
Closed
80
|
$1,520,000 | |
| Taiwan Semiconductor Mfg Co Sponsored Adr |
Closed
16
|
$1,488,000 | |
| J P Morgan Exchange-traded Fd Tr Betabuilders Europe Etf New |
Closed
26
|
$1,388,000 | |
| Spdr Index Shs Fds Dow Jones Global Real Estate Etf |
Closed
33
|
$1,358,000 | |
| Spotify Technology Sa Registered Shs |
Closed
10
|
$1,336,000 | |
| Thornburg Investment Income Builder Fund Class I |
Closed
60
|
$1,335,000 | |
| Vanguard Total Bond Market Index Fund Admiral Shares |
Closed
132
|
$1,287,000 | |
| Williams-Sonoma, Inc. |
Closed
10
|
$1,217,000 | |
| Flora Growth Corp |
Closed
3,972
|
$1,167,000 | |
| Invesco Oppenheimer International Growth Fund Class A |
Closed
32
|
$1,161,000 | |
| Globalstar Inc. |
Closed
1,000
|
$1,160,000 | |
| Invesco Main Street Fund Class A |
Closed
24
|
$1,105,000 | |
| J P Morgan Exchange-traded Fd Tr Betabuilders Japan Etf New |
Closed
21
|
$1,016,000 | |
| Ishares Tr U S Treas Bd Etf |
Closed
43
|
$1,005,000 | |
| Vertex Energy Inc |
Closed
100
|
$988,000 | |
| General Elec Co Com New |
Closed
10
|
$956,000 | |
| PJT Partners Inc |
Closed
13
|
$938,000 | |
| NVIDIA Corp |
Closed
1
|
$904,000 | |
| Unity Software Inc. |
Closed
27
|
$876,000 | |
| Mannkind Corp Com New |
Closed
200
|
$820,000 | |
| Woodside Energy Ltd Spon Adr |
Closed
36
|
$807,000 | |
| Ishares Tr Msci China Etf |
Closed
15
|
$748,000 | |
| Xwell Inc |
Closed
2,000
|
$722,000 | |
| Sculptor Cap Mgmt Ca Eff |
Closed
83
|
$714,000 | |
| Ishares Tr 7-10 Yr Treas Bd Etf |
Closed
7
|
$694,000 | |
| Danimer Scientific, Inc. |
Closed
200
|
$690,000 | |
| Ishares Tr Mbs Etf |
Closed
7
|
$663,000 | |
| Nokia Corp Sponsored Adr |
Closed
121
|
$594,000 | |
| Marinemax, Inc. |
Closed
20
|
$575,000 | |
| Proto Labs Inc |
Closed
16
|
$530,000 | |
| Spdr Sp 500 Etf |
Closed
1,000
|
$523,000 | |
| Mastercard Incorporated |
No change
0
|
$482,000 | |
| Cocrystal Pharma Inc Com Par |
Closed
231
|
$461,000 | |
| Tilray Brands Inc |
Closed
177
|
$448,000 | |
| Numinus Wellness Inc Com |
Closed
2,902
|
$440,000 | |
| Intelgenx Technologies Corp Com |
Closed
2,300
|
$414,000 | |
| Stitch Fix Inc |
Closed
75
|
$383,000 | |
| Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A |
Closed
36
|
$364,000 | |
| Vanguard Growth Etf |
Closed
1,000
|
$344,000 | |
| Growgeneration Corp Com |
Closed
100
|
$342,000 | |
| Enthusiast Gaming Holdings Inc Registered Shs Isin#ca29385b1094 |
Closed
567
|
$339,000 | |
| Cybin Inc Com Isin#ca23256x1006 |
Closed
795
|
$317,000 | |
| Ocugen Inc |
Closed
365
|
$311,000 | |
| Nio Inc Shs A Sponsored American Dep Shs Repr 1 Sh A Ord Sh |
Closed
25
|
$263,000 | |
| Mgt Cap Invts Inc Com New |
Closed
36,500
|
$256,000 | |
| Viatris Inc. |
Closed
24
|
$231,000 | |
| Dxc Technology Co Com |
Closed
8
|
$204,000 | |
| Chargepoint Holdings Inc. |
Closed
18
|
$188,000 | |
| Ishares Msci Usa Momntum |
Closed
1,000
|
$187,000 | |
| Tesla Inc |
Closed
1,000
|
$176,000 | |
| Ouster Inc R S Eff |
Closed
205
|
$172,000 | |
| Canopy Growth Corporation |
Closed
80
|
$140,000 | |
| Cardinal Health, Inc. |
Closed
1,000
|
$112,000 | |
| Wabtec Com |
Closed
1
|
$104,000 | |
| Mind Medicine Inc Registered Shs |
Closed
29
|
$92,000 | |
| Skyline Corporation |
Closed
1,000
|
$85,000 | |
| Civitas Res Inc Com |
Closed
1
|
$68,000 | |
| Skechers U S A, Inc. |
Closed
1
|
$61,000 | |
| Strata Skin Sciences Inc Com New |
Closed
50
|
$53,000 | |
| Vaso Corp Com |
Closed
200
|
$48,000 | |
| Medmen Enterprises Inc Cl B |
Closed
2,000
|
$33,000 | |
| Yield10 Bioscience Inc |
Closed
12
|
$33,000 | |
| Wisdomtree Us Smallcap |
Closed
1,000
|
$33,000 | |
| Todos Med Ltd Shs |
Closed
31,250
|
$31,000 | |
| Pfizer Inc. |
No change
0
|
$28,000 | |
| Proshares Short Dow 30 |
Closed
1,000
|
$28,000 | |
| Wesana Health Holdings Inc Registered Shs |
Closed
600
|
$27,000 | |
| Proshares Ultrashort Sp |
Closed
1,000
|
$25,000 | |
| Yieldmax Amzn Optn Inc |
Closed
1,000
|
$24,000 | |
| Peabody Energy Corporati |
No change
0
|
$24,000 | |
| Valaris Ltd Wts Exp |
Closed
2
|
$22,000 | |
| Advisorshares Ranger Eqy |
Closed
1,000
|
$20,000 | |
| Proshares Short Russell |
Closed
1,000
|
$20,000 | |
| Yieldmax Aapl Opt Inc |
Closed
1,000
|
$17,000 | |
| Proshares Short Msci |
Closed
1,000
|
$16,000 | |
| Proshares Short Smallcap |
Closed
1,000
|
$16,000 | |
| Yieldmax Tsla Opt Incm |
Closed
1,000
|
$16,000 | |
| Svb Finl Group Com |
Closed
14
|
$13,000 | |
| Yieldmax Inno Optn Incm |
Closed
1,000
|
$13,000 | |
| Direxion Daily Sp 500 |
Closed
1,000
|
$12,000 | |
| Proshares Short |
Closed
1,000
|
$10,000 | |
| Surgalign Hldgs Inc Com New Deemed Worthless Security |
Closed
3
|
$5,000 | |
| Optec Intl Inc Com |
Closed
10,300
|
$3,000 | |
| Noble Corp Plc Wts 04 02 26 To Sub For Ord 3 |
Closed
3
|
$3,000 | |
| Invivo Therapeutics Hldgs Corp Com Par |
Closed
2
|
$2,000 | |
| Principal High Yield Fund Class A |
No change
0
|
$2,000 | |
| Schwab Value Advantage M |
No change
0
|
$2,000 | |
| Socialplay Usa Inc Com New |
Closed
1,000
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 447 holdings | |||
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