Tyler-stone Wealth Management 13F annual report
Tyler-stone Wealth Management is an investment fund managing more than $240 billion ran by Jonathan Hartzler. There are currently 645 companies in Mr. Hartzler’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $33 billion.
Limited to 30 biggest holdings
$240 billion Assets Under Management (AUM)
As of 7th August 2024, Tyler-stone Wealth Management’s top holding is 171,511 shares of NVIDIA Corp currently worth over $21.2 billion and making up 8.8% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Tyler-stone Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 56,199 shares of Apple Inc worth $11.8 billion, whose value grew 20.2% in the past six months.
The third-largest holding is Wisdomtree Tr worth $9.97 billion and the next is Ishares Tr worth $34.3 billion, with 401,889 shares owned.
Currently, Tyler-stone Wealth Management's portfolio is worth at least $240 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 Tyler-stone Wealth Management
The Tyler-stone Wealth Management office and employees reside in Beachwood, Ohio. According to the last 13-F report filed with the SEC, Jonathan Hartzler serves as the Director of Compliance at Tyler-stone Wealth Management.
Recent trades
In the most recent 13F filing, Tyler-stone Wealth Management revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 51,992 shares worth $2.84 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
154,202 additional shares.
This makes their stake in NVIDIA Corp total 171,511 shares worth $21.2 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Tyler-stone Wealth Management is getting rid of from its portfolio.
Tyler-stone Wealth Management closed its position in Fidelity Covington Trust on 14th August 2024.
It sold the previously owned 6,570 shares for $188 million.
Jonathan Hartzler also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $11.8 billion and 56,199 shares.
One of the smallest hedge funds
The two most similar investment funds to Tyler-stone Wealth Management are Kfa Private Wealth and Gold Investment Management. They manage $240 billion and $240 billion respectively.
Jonathan Hartzler investment strategy
Tyler-stone Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.7% of
the total portfolio value.
The fund focuses on investments in the United States as
45.6% 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 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $67.7 billion.
The complete list of Tyler-stone Wealth Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
890.88%
171,511
|
$21,188,499,000 | 8.82% |
| Apple Inc |
0.64%
56,199
|
$11,836,644,000 | 4.93% |
| Wisdomtree Tr |
25.25%
134,014
|
$9,973,969,000 | 4.15% |
| Ishares Tr |
0.43%
401,889
|
$34,346,990,000 | 14.30% |
| Parker-Hannifin Corp. |
4.59%
13,730
|
$6,944,882,000 | 2.89% |
| Alphabet Inc |
0.73%
41,004
|
$7,503,119,000 | 3.12% |
| Microsoft Corporation |
1.88%
9,841
|
$4,398,424,000 | 1.83% |
| Spdr Sp 500 Etf Tr |
2.86%
7,654
|
$4,165,672,000 | 1.73% |
| J P Morgan Exchange Traded F |
7.63%
149,532
|
$8,300,824,000 | 3.46% |
| Berkshire Hathaway Inc. |
0.94%
8,918
|
$3,627,846,000 | 1.51% |
| Amazon.com Inc. |
2.66%
18,558
|
$3,586,337,000 | 1.49% |
| Exxon Mobil Corp. |
4.36%
29,404
|
$3,384,952,000 | 1.41% |
| Blackstone Inc |
0.89%
26,300
|
$3,255,907,000 | 1.36% |
| Proshares Tr |
1.88%
36,512
|
$3,344,818,000 | 1.39% |
| Vanguard Index Fds |
6.01%
19,271
|
$5,204,347,000 | 2.17% |
| Palantir Technologies Inc. |
0.55%
102,085
|
$2,585,816,000 | 1.08% |
| Visa Inc |
0.68%
9,621
|
$2,525,213,000 | 1.05% |
| J P Morgan Exchange Traded F |
Opened
51,992
|
$2,844,427,000 | 1.18% |
| First Tr Exchange-traded Fd |
2.90%
127,807
|
$6,908,054,000 | 2.88% |
| Philip Morris International Inc |
5.78%
19,972
|
$2,023,766,000 | 0.84% |
| Pacer Fds Tr |
9.70%
35,396
|
$1,920,579,000 | 0.80% |
| Spdr Ser Tr |
2.68%
64,608
|
$3,682,846,000 | 1.53% |
| Invesco Exch Trd Slf Idx Fd |
14.77%
280,173
|
$6,242,492,000 | 2.60% |
| Altria Group Inc. |
6.11%
37,443
|
$1,705,552,000 | 0.71% |
| Spdr Gold Tr |
2.93%
6,656
|
$1,431,013,000 | 0.60% |
| Uber Technologies Inc |
1.11%
18,695
|
$1,358,753,000 | 0.57% |
| KeyCorp |
3.07%
84,664
|
$1,203,076,000 | 0.50% |
| Iron Mtn Inc Del |
5.42%
13,100
|
$1,174,023,000 | 0.49% |
| First Tr Exchng Traded Fd Vi |
74.07%
103,427
|
$2,876,360,000 | 1.20% |
| Bank America Corp |
8.20%
27,616
|
$1,099,456,000 | 0.46% |
| Select Sector Spdr Tr |
0.68%
56,418
|
$4,482,258,000 | 1.87% |
| Fidelity Covington Trust |
1.96%
17,476
|
$1,027,743,000 | 0.43% |
| Kinder Morgan Inc |
1.71%
48,800
|
$969,656,000 | 0.40% |
| Tesla Inc |
1.10%
4,489
|
$888,285,000 | 0.37% |
| Advanced Micro Devices Inc. |
6.27%
5,351
|
$867,947,000 | 0.36% |
| Meta Platforms Inc |
9.85%
1,639
|
$826,229,000 | 0.34% |
| Eaton Corp Plc |
1.67%
2,613
|
$819,322,000 | 0.34% |
| Jpmorgan Chase Co. |
4.18%
3,938
|
$796,415,000 | 0.33% |
| Mastercard Incorporated |
12.06%
1,794
|
$791,468,000 | 0.33% |
| Aon plc. |
No change
2,619
|
$768,886,000 | 0.32% |
| Invesco Exch Traded Fd Tr Ii |
1.93%
25,885
|
$1,647,446,000 | 0.69% |
| Chubb Limited |
No change
2,862
|
$730,039,000 | 0.30% |
| Vanguard Whitehall Fds |
0.65%
6,154
|
$729,836,000 | 0.30% |
| Pimco Etf Tr |
10.18%
16,687
|
$938,453,000 | 0.39% |
| Micron Technology Inc. |
0.93%
5,426
|
$713,650,000 | 0.30% |
| Goldman Sachs Etf Tr |
2.07%
6,611
|
$706,996,000 | 0.29% |
| VanEck ETF Trust |
0.76%
43,749
|
$1,766,913,000 | 0.74% |
| Upstart Holdings, Inc. |
3.43%
28,617
|
$675,082,000 | 0.28% |
| Lam Research Corp. |
No change
631
|
$671,922,000 | 0.28% |
| First Tr Nas100 Eq Weighted |
0.26%
5,334
|
$657,621,000 | 0.27% |
| Mcdonalds Corp |
6.17%
2,494
|
$635,539,000 | 0.26% |
| Intel Corp. |
1.28%
20,084
|
$622,004,000 | 0.26% |
| Suncor Energy, Inc. |
10.71%
15,834
|
$603,269,000 | 0.25% |
| Pulte Group Inc |
13.11%
5,350
|
$589,036,000 | 0.25% |
| Costco Whsl Corp New |
1.64%
661
|
$561,461,000 | 0.23% |
| First Tr Value Line Divid In |
19.17%
13,485
|
$549,517,000 | 0.23% |
| Progressive Corp. |
No change
2,622
|
$544,543,000 | 0.23% |
| Crowdstrike Holdings Inc |
1.75%
1,406
|
$538,769,000 | 0.22% |
| American Intl Group Inc |
16.75%
6,970
|
$517,453,000 | 0.22% |
| Taiwan Semiconductor Mfg Ltd |
3.78%
2,925
|
$508,394,000 | 0.21% |
| Alps Etf Tr |
1.72%
11,559
|
$557,675,000 | 0.23% |
| Vital Energy Inc |
43.90%
11,145
|
$499,519,000 | 0.21% |
| Nutrien Ltd |
13.81%
9,685
|
$493,064,000 | 0.21% |
| Pepsico Inc |
1.04%
2,851
|
$470,255,000 | 0.20% |
| Pfizer Inc. |
1.40%
16,804
|
$470,179,000 | 0.20% |
| General Mls Inc |
No change
7,358
|
$465,467,000 | 0.19% |
| MongoDB Inc |
No change
1,828
|
$456,926,000 | 0.19% |
| Johnson Johnson |
5.54%
3,088
|
$451,375,000 | 0.19% |
| Firstenergy Corp. |
10.34%
11,730
|
$448,901,000 | 0.19% |
| First Tr Nasdaq 100 Tech Ind |
1.11%
2,269
|
$448,037,000 | 0.19% |
| First Trust Lrgcp Gwt Alphad |
No change
3,611
|
$442,469,000 | 0.18% |
| Home Depot, Inc. |
2.88%
1,283
|
$441,659,000 | 0.18% |
| Commercial Metals Co. |
No change
8,000
|
$439,920,000 | 0.18% |
| Vanguard Bd Index Fds |
277.92%
7,464
|
$542,216,000 | 0.23% |
| Att Inc |
55.71%
22,626
|
$432,378,000 | 0.18% |
| Sun Life Financial, Inc. |
No change
8,727
|
$427,536,000 | 0.18% |
| NiSource Inc |
2.65%
14,711
|
$423,825,000 | 0.18% |
| Harbor ETF Trust |
19.30%
16,750
|
$423,612,000 | 0.18% |
| John Hancock Exchange Traded |
24.86%
12,951
|
$777,475,000 | 0.32% |
| Vanguard World Fd |
3.86%
9,045
|
$1,368,700,000 | 0.57% |
| Ardelyx Inc |
5.74%
51,785
|
$383,730,000 | 0.16% |
| Kenvue Inc |
45.16%
20,925
|
$380,418,000 | 0.16% |
| International Paper Co. |
4.71%
8,098
|
$349,429,000 | 0.15% |
| Ishares Silver Tr |
3.46%
13,112
|
$348,385,000 | 0.15% |
| Ark Etf Tr |
16.08%
14,427
|
$644,126,000 | 0.27% |
| Verizon Communications Inc |
5.82%
8,039
|
$331,510,000 | 0.14% |
| Abbvie Inc |
7.22%
1,927
|
$330,536,000 | 0.14% |
| First Tr Exchange Traded Fd |
No change
2,757
|
$364,678,000 | 0.15% |
| CVS Health Corp |
46.79%
5,537
|
$327,037,000 | 0.14% |
| Flowers Foods, Inc. |
28.25%
14,300
|
$317,460,000 | 0.13% |
| Qualcomm, Inc. |
6.75%
1,582
|
$315,103,000 | 0.13% |
| Constellation Energy Corp |
5.08%
1,552
|
$310,819,000 | 0.13% |
| Caterpillar Inc. |
0.97%
922
|
$307,051,000 | 0.13% |
| Merck Co Inc |
0.29%
2,441
|
$302,237,000 | 0.13% |
| Procter And Gamble Co |
2.60%
1,832
|
$302,103,000 | 0.13% |
| Annaly Capital Management In |
0.16%
15,750
|
$300,201,000 | 0.12% |
| Norfolk Southn Corp |
2.12%
1,382
|
$296,724,000 | 0.12% |
| Trade Desk Inc |
21.32%
2,953
|
$288,419,000 | 0.12% |
| Eli Lilly Co |
10.54%
314
|
$284,290,000 | 0.12% |
| Illinois Tool Wks Inc |
4.46%
1,179
|
$279,376,000 | 0.12% |
| Viatris Inc. |
3.68%
26,189
|
$278,387,000 | 0.12% |
| Chevron Corp. |
5.34%
1,774
|
$277,513,000 | 0.12% |
| Oracle Corp. |
2.49%
1,960
|
$276,751,000 | 0.12% |
| Intuitive Surgical Inc |
No change
620
|
$275,807,000 | 0.11% |
| TE Connectivity Ltd |
28.91%
1,815
|
$273,032,000 | 0.11% |
| Invesco Exchange Traded Fd T |
0.96%
10,672
|
$676,478,000 | 0.28% |
| Blackrock Enhanced Equity Di |
2.04%
32,739
|
$267,481,000 | 0.11% |
| RTX Corp |
21.77%
2,631
|
$264,127,000 | 0.11% |
| Shopify Inc |
1.28%
3,960
|
$261,564,000 | 0.11% |
| First Tr Lrg Cp Vl Alphadex |
13.76%
3,496
|
$257,269,000 | 0.11% |
| Unitedhealth Group Inc |
10.66%
503
|
$255,927,000 | 0.11% |
| Goldman Sachs Group, Inc. |
16.12%
562
|
$254,140,000 | 0.11% |
| NextEra Energy Inc |
0.03%
3,525
|
$249,620,000 | 0.10% |
| Vanguard Star Fds |
Opened
4,105
|
$247,532,000 | 0.10% |
| DuPont de Nemours Inc |
9.09%
2,992
|
$240,851,000 | 0.10% |
| Super Micro Computer Inc |
42.93%
293
|
$240,071,000 | 0.10% |
| Deere Co |
15.87%
636
|
$237,603,000 | 0.10% |
| Chipotle Mexican Grill |
4,900.00%
3,750
|
$234,942,000 | 0.10% |
| Etf Ser Solutions |
366.76%
8,495
|
$243,696,000 | 0.10% |
| Newmont Corp |
10.91%
5,503
|
$230,419,000 | 0.10% |
| Omega Healthcare Invs Inc |
3.08%
6,700
|
$229,475,000 | 0.10% |
| American Centy Etf Tr |
9.91%
2,400
|
$215,299,000 | 0.09% |
| Conocophillips |
27.33%
1,868
|
$213,642,000 | 0.09% |
| Vanguard Specialized Funds |
No change
1,169
|
$213,402,000 | 0.09% |
| Target Corp |
18.41%
1,436
|
$212,652,000 | 0.09% |
| Vanguard Charlotte Fds |
595.00%
4,170
|
$202,954,000 | 0.08% |
| Ishares Gold Tr |
No change
4,505
|
$197,882,000 | 0.08% |
| Gilead Sciences, Inc. |
0.49%
2,836
|
$194,578,000 | 0.08% |
| Blackstone Mtg Tr Inc |
5.90%
11,169
|
$194,564,000 | 0.08% |
| International Business Machs |
No change
1,096
|
$189,554,000 | 0.08% |
| DraftKings Inc. |
2.31%
4,939
|
$188,523,000 | 0.08% |
| Tjx Cos Inc New |
5.63%
1,707
|
$187,941,000 | 0.08% |
| Fidelity Covington Trust |
Closed
6,570
|
$187,574,000 | |
| Lowes Cos Inc |
0.24%
847
|
$186,655,000 | 0.08% |
| Spdr Sp Midcap 400 Etf Tr |
2.69%
344
|
$184,068,000 | 0.08% |
| Boeing Co. |
1.97%
993
|
$180,783,000 | 0.08% |
| Netflix Inc. |
0.76%
261
|
$176,144,000 | 0.07% |
| Unilever plc |
No change
3,198
|
$175,859,000 | 0.07% |
| Block Inc |
1.02%
2,720
|
$175,414,000 | 0.07% |
| Salesforce Inc |
No change
673
|
$173,058,000 | 0.07% |
| Asml Holding N V |
12.89%
169
|
$172,842,000 | 0.07% |
| Northrop Grumman Corp. |
No change
386
|
$168,277,000 | 0.07% |
| Poet Technologies Inc |
Opened
81,000
|
$167,670,000 | 0.07% |
| Global X Fds |
9.88%
9,217
|
$368,915,000 | 0.15% |
| Exelon Corp. |
1.63%
4,828
|
$167,097,000 | 0.07% |
| Disney Walt Co |
16.19%
1,657
|
$164,505,000 | 0.07% |
| Spdr Dow Jones Indl Average |
No change
410
|
$160,278,000 | 0.07% |
| Zoetis Inc |
No change
918
|
$159,145,000 | 0.07% |
| First Tr Exchange-traded Fd |
Opened
2,310
|
$157,797,000 | 0.07% |
| Lockheed Martin Corp. |
0.60%
336
|
$156,727,000 | 0.07% |
| WEC Energy Group Inc |
No change
1,995
|
$156,507,000 | 0.07% |
| Ge Vernova Inc |
Opened
871
|
$149,387,000 | 0.06% |
| Ford Mtr Co Del |
10.69%
11,876
|
$148,930,000 | 0.06% |
| Vodafone Group plc |
43.72%
16,601
|
$147,251,000 | 0.06% |
| BP plc |
5.60%
4,028
|
$145,419,000 | 0.06% |
| Blackrock Res Commodities |
1.48%
15,790
|
$145,115,000 | 0.06% |
| Coca-Cola Co |
No change
2,275
|
$144,805,000 | 0.06% |
| Lpl Finl Hldgs Inc |
No change
518
|
$144,780,000 | 0.06% |
| Duke Energy Corp. |
0.21%
1,413
|
$141,617,000 | 0.06% |
| Enterprise Prods Partners L |
0.41%
4,858
|
$140,793,000 | 0.06% |
| Cisco Sys Inc |
0.03%
2,879
|
$136,793,000 | 0.06% |
| Ares Capital Corp |
0.08%
6,443
|
$134,272,000 | 0.06% |
| PayPal Holdings Inc |
7.61%
2,306
|
$133,795,000 | 0.06% |
| Columbia Etf Tr I |
24.26%
4,097
|
$132,211,000 | 0.06% |
| Marvell Technology Inc |
17.78%
1,817
|
$127,032,000 | 0.05% |
| Camping World Holdings Inc |
16.89%
6,945
|
$124,038,000 | 0.05% |
| Broadcom Inc |
Opened
77
|
$123,625,000 | 0.05% |
| Anheuser-Busch InBev SA/NV |
No change
2,100
|
$122,115,000 | 0.05% |
| Airbnb, Inc. |
34.78%
775
|
$117,514,000 | 0.05% |
| First Tr Morningstar Divid L |
No change
3,078
|
$116,737,000 | 0.05% |
| Automatic Data Processing In |
No change
486
|
$116,004,000 | 0.05% |
| Dbx Etf Tr |
22.25%
3,802
|
$181,019,000 | 0.08% |
| AMGEN Inc. |
No change
368
|
$114,982,000 | 0.05% |
| Energy Transfer L P |
18.87%
6,955
|
$112,809,000 | 0.05% |
| Wells Fargo Co New |
No change
1,899
|
$113,912,000 | 0.05% |
| Yum Brands Inc. |
No change
850
|
$112,591,000 | 0.05% |
| General Amern Invs Co Inc |
No change
2,247
|
$111,721,000 | 0.05% |
| Wheaton Precious Metals Corp |
40.97%
2,122
|
$111,260,000 | 0.05% |
| The Southern Co. |
No change
1,411
|
$109,420,000 | 0.05% |
| First Tr Exchange Trad Fd Vi |
No change
4,572
|
$109,317,000 | 0.05% |
| Astrazeneca plc |
No change
1,395
|
$108,796,000 | 0.05% |
| Fidelity Comwlth Tr |
No change
1,550
|
$108,392,000 | 0.05% |
| Pinterest Inc |
7.75%
2,382
|
$104,975,000 | 0.04% |
| Coinbase Global Inc |
No change
465
|
$103,339,000 | 0.04% |
| Walmart Inc |
56.18%
1,510
|
$102,222,000 | 0.04% |
| Vanguard Intl Equity Index F |
0.97%
3,009
|
$200,460,000 | 0.08% |
| Hershey Company |
No change
544
|
$100,047,000 | 0.04% |
| Sherwin-Williams Co. |
No change
331
|
$98,781,000 | 0.04% |
| Marsh Mclennan Cos Inc |
16.25%
464
|
$97,775,000 | 0.04% |
| Applied Matls Inc |
0.24%
412
|
$97,147,000 | 0.04% |
| GE Aerospace |
0.17%
607
|
$96,416,000 | 0.04% |
| Fedex Corp |
No change
320
|
$95,949,000 | 0.04% |
| Comcast Corp New |
2.33%
2,436
|
$95,377,000 | 0.04% |
| Prologis Inc |
No change
847
|
$95,127,000 | 0.04% |
| Bristol-Myers Squibb Co. |
No change
2,287
|
$94,979,000 | 0.04% |
| Dropbox Inc |
No change
4,200
|
$94,374,000 | 0.04% |
| Schwab Strategic Tr |
No change
3,341
|
$211,851,000 | 0.09% |
| Honeywell International Inc |
1.40%
424
|
$90,515,000 | 0.04% |
| Phillips 66 |
No change
632
|
$89,261,000 | 0.04% |
| Fs Kkr Cap Corp |
1.75%
4,485
|
$88,487,000 | 0.04% |
| Geo Group, Inc. |
No change
6,142
|
$88,200,000 | 0.04% |
| Snowflake Inc. |
18.28%
647
|
$87,404,000 | 0.04% |
| MercadoLibre Inc |
25.00%
50
|
$82,170,000 | 0.03% |
| Vanguard Admiral Fds Inc |
2.64%
1,476
|
$231,416,000 | 0.10% |
| Alibaba Group Hldg Ltd |
No change
1,124
|
$80,928,000 | 0.03% |
| Colgate-Palmolive Co. |
No change
833
|
$80,835,000 | 0.03% |
| Palo Alto Networks Inc |
No change
238
|
$80,684,000 | 0.03% |
| Prudential Finl Inc |
No change
682
|
$79,923,000 | 0.03% |
| Reinsurance Grp Of America I |
No change
365
|
$74,924,000 | 0.03% |
| Sila Realty Trust Inc |
Opened
3,526
|
$74,645,000 | 0.03% |
| Danaher Corp. |
25.97%
291
|
$72,746,000 | 0.03% |
| American Tower Corp. |
1.10%
367
|
$71,270,000 | 0.03% |
| Citigroup Inc |
0.28%
1,093
|
$69,392,000 | 0.03% |
| Vanguard Tax-managed Fds |
7.09%
1,389
|
$68,655,000 | 0.03% |
| Vanguard Scottsdale Fds |
No change
913
|
$77,079,000 | 0.03% |
| Nxp Semiconductors N V |
No change
250
|
$67,274,000 | 0.03% |
| Wp Carey Inc |
No change
1,200
|
$66,060,000 | 0.03% |
| Abrdn Platinum Etf Trust |
3.10%
720
|
$65,859,000 | 0.03% |
| Lululemon Athletica inc. |
15.79%
220
|
$65,715,000 | 0.03% |
| Abbott Labs |
6.80%
617
|
$64,113,000 | 0.03% |
| Starbucks Corp. |
8.91%
818
|
$63,688,000 | 0.03% |
| Jpmorgan Chase Co |
Closed
2,218
|
$63,193,000 | |
| United Parcel Service, Inc. |
0.90%
446
|
$61,020,000 | 0.03% |
| Cigna Group (The) |
15.48%
179
|
$59,182,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
44.29%
101
|
$55,853,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
No change
551
|
$55,398,000 | 0.02% |
| Genuine Parts Co. |
No change
400
|
$55,328,000 | 0.02% |
| Novo-nordisk A S |
45.67%
383
|
$54,669,000 | 0.02% |
| Travelers Companies Inc. |
No change
264
|
$53,682,000 | 0.02% |
| Tri Contl Corp |
1.89%
1,726
|
$53,465,000 | 0.02% |
| Axon Enterprise Inc |
No change
180
|
$52,963,000 | 0.02% |
| Blackrock Corpor Hi Yld Fd I |
No change
5,324
|
$51,590,000 | 0.02% |
| Moderna Inc |
No change
430
|
$51,063,000 | 0.02% |
| Williams Cos Inc |
No change
1,200
|
$51,000,000 | 0.02% |
| Sylvamo Corp |
No change
735
|
$50,421,000 | 0.02% |
| Cameco Corp. |
No change
1,006
|
$49,495,000 | 0.02% |
| UiPath, Inc. |
14.95%
3,870
|
$49,071,000 | 0.02% |
| Elevance Health Inc |
No change
88
|
$47,684,000 | 0.02% |
| Truist Finl Corp |
1.33%
1,216
|
$47,252,000 | 0.02% |
| Cion Invt Corp |
No change
3,863
|
$46,820,000 | 0.02% |
| Fortune Brands Innovations I |
No change
717
|
$46,537,000 | 0.02% |
| Fs Credit Opportunities Corp |
No change
7,302
|
$46,514,000 | 0.02% |
| Anixa Biosciences, Inc. |
No change
21,008
|
$46,428,000 | 0.02% |
| Amplify Etf Tr |
No change
1,366
|
$50,071,000 | 0.02% |
| Universal Display Corp. |
No change
220
|
$46,255,000 | 0.02% |
| Ishares Tr |
Opened
1,000
|
$45,950,000 | 0.02% |
| First Solar Inc |
No change
202
|
$45,543,000 | 0.02% |
| Grayscale Bitcoin Tr Btc |
10.00%
855
|
$45,520,000 | 0.02% |
| Old Dominion Freight Line In |
0.39%
258
|
$45,474,000 | 0.02% |
| Zillow Group Inc |
No change
1,007
|
$45,356,000 | 0.02% |
| Rbb Fd Inc |
No change
836
|
$44,988,000 | 0.02% |
| Lennar Corp. |
No change
300
|
$44,961,000 | 0.02% |
| Bhp Group Ltd |
No change
785
|
$44,818,000 | 0.02% |
| Waters Corp. |
No change
150
|
$43,518,000 | 0.02% |
| VanEck ETF Trust |
Opened
500
|
$43,305,000 | 0.02% |
| Spdr Index Shs Fds |
No change
2,131
|
$81,558,000 | 0.03% |
| Novartis AG |
4.76%
400
|
$42,584,000 | 0.02% |
| Schlumberger Ltd. |
8.51%
893
|
$42,153,000 | 0.02% |
| HP Inc |
No change
1,200
|
$42,024,000 | 0.02% |
| American Elec Pwr Co Inc |
42.45%
465
|
$40,764,000 | 0.02% |
| Blue Owl Capital Corporation |
No change
2,640
|
$40,550,000 | 0.02% |
| Dow Inc |
No change
750
|
$39,787,000 | 0.02% |
| Ameren Corp. |
No change
558
|
$39,679,000 | 0.02% |
| Atlassian Corporation |
Closed
200
|
$39,022,000 | |
| Schwab Charles Corp |
0.39%
514
|
$37,841,000 | 0.02% |
| Inventrust Pptys Corp |
0.73%
1,510
|
$37,386,000 | 0.02% |
| T-Mobile US, Inc. |
No change
211
|
$37,261,000 | 0.02% |
| Marathon Oil Corporation |
0.40%
1,267
|
$36,332,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
No change
233
|
$36,249,000 | 0.02% |
| Simon Ppty Group Inc New |
No change
238
|
$36,128,000 | 0.02% |
| Union Pac Corp |
No change
159
|
$35,975,000 | 0.01% |
| Eaton Vance Tax-managed Buy- |
No change
2,555
|
$34,927,000 | 0.01% |
| Clorox Co. |
No change
255
|
$34,860,000 | 0.01% |
| Ball Corp. |
Closed
500
|
$33,680,000 | |
| American Express Co. |
No change
145
|
$33,575,000 | 0.01% |
| Cleveland-Cliffs Inc |
No change
2,173
|
$33,442,000 | 0.01% |
| Accenture Plc Ireland |
No change
110
|
$33,375,000 | 0.01% |
| Factset Resh Sys Inc |
No change
81
|
$33,070,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
No change
1,900
|
$32,984,000 | 0.01% |
| Southwest Airls Co |
No change
1,139
|
$32,595,000 | 0.01% |
| First Tr Exchange-traded Alp |
No change
443
|
$32,573,000 | 0.01% |
| Sysco Corp. |
2.37%
454
|
$32,411,000 | 0.01% |
| Halliburton Co. |
0.31%
958
|
$32,360,000 | 0.01% |
| Luminar Technologies Inc |
No change
21,700
|
$32,333,000 | 0.01% |
| MGM Resorts International |
20.83%
725
|
$32,219,000 | 0.01% |
| Centrais Eletricas Brasileir |
No change
4,900
|
$31,507,000 | 0.01% |
| Ishares U S Etf Tr |
49.38%
615
|
$30,953,000 | 0.01% |
| Yum China Holdings Inc |
No change
1,000
|
$30,840,000 | 0.01% |
| Ishares Inc |
4.96%
2,722
|
$127,787,000 | 0.05% |
| Goodyear Tire Rubr Co |
10.00%
2,700
|
$30,645,000 | 0.01% |
| Hancock John Tax-advantaged |
No change
1,516
|
$30,638,000 | 0.01% |
| Cedar Fair L P |
No change
563
|
$30,599,000 | 0.01% |
| Spdr Ser Tr |
Closed
300
|
$29,826,000 | |
| Pgim Etf Tr |
No change
600
|
$29,820,000 | 0.01% |
| RPM International, Inc. |
No change
274
|
$29,504,000 | 0.01% |
| Shell Plc |
0.76%
397
|
$28,661,000 | 0.01% |
| Lincoln Elec Hldgs Inc |
50.00%
150
|
$28,296,000 | 0.01% |
| Diamond Hill Invt Group Inc |
No change
200
|
$28,150,000 | 0.01% |
| Hookipa Pharma Inc |
0.51%
47,390
|
$28,045,000 | 0.01% |
| Graftech Intl Ltd |
40.44%
28,650
|
$27,791,000 | 0.01% |
| Barings BDC Inc |
No change
2,853
|
$27,760,000 | 0.01% |
| Arch Cap Group Ltd |
Closed
300
|
$27,732,000 | |
| Weyerhaeuser Co Mtn Be |
0.62%
976
|
$27,721,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
310
|
$27,720,000 | 0.01% |
| PENN Entertainment Inc |
23.73%
1,427
|
$27,620,000 | 0.01% |
| Dell Technologies Inc |
No change
200
|
$27,583,000 | 0.01% |
| 3M Co. |
0.75%
270
|
$27,572,000 | 0.01% |
| Blackrock Inc. |
No change
34
|
$26,657,000 | 0.01% |
| Huntington Bancshares, Inc. |
11.35%
2,015
|
$26,558,000 | 0.01% |
| Church Dwight Co Inc |
No change
254
|
$26,335,000 | 0.01% |
| DXC Technology Co |
No change
1,358
|
$25,925,000 | 0.01% |
| American Wtr Wks Co Inc New |
No change
200
|
$25,832,000 | 0.01% |
| L3Harris Technologies Inc |
No change
115
|
$25,827,000 | 0.01% |
| Vanguard World Fd |
Opened
265
|
$25,604,000 | 0.01% |
| Hewlett Packard Enterprise C |
No change
1,200
|
$25,404,000 | 0.01% |
| Marathon Pete Corp |
No change
145
|
$25,155,000 | 0.01% |
| Remitly Global Inc |
Closed
1,200
|
$24,888,000 | |
| Yelp Inc |
No change
664
|
$24,535,000 | 0.01% |
| Entegris Inc |
10.89%
180
|
$24,407,000 | 0.01% |
| Intercontinental Exchange In |
No change
177
|
$24,230,000 | 0.01% |
| Globus Med Inc |
No change
350
|
$23,972,000 | 0.01% |
| Datadog Inc |
No change
180
|
$23,345,000 | 0.01% |
| Carlyle Secured Lending Inc |
No change
1,310
|
$23,239,000 | 0.01% |
| Integer Hldgs Corp |
No change
200
|
$23,158,000 | 0.01% |
| General Dynamics Corp. |
No change
79
|
$22,921,000 | 0.01% |
| Mondelez International Inc. |
No change
349
|
$22,838,000 | 0.01% |
| Canadian Natl Ry Co |
0.52%
193
|
$22,829,000 | 0.01% |
| Occidental Pete Corp |
38.76%
358
|
$22,565,000 | 0.01% |
| Royal Caribbean Group |
No change
140
|
$22,320,000 | 0.01% |
| Deckers Outdoor Corp. |
Opened
23
|
$22,262,000 | 0.01% |
| General Mtrs Co |
15.33%
475
|
$22,069,000 | 0.01% |
| Kraft Heinz Co |
1.19%
681
|
$21,955,000 | 0.01% |
| Southern Copper Corporation |
1.00%
203
|
$21,871,000 | 0.01% |
| Republic Svcs Inc |
No change
109
|
$21,183,000 | 0.01% |
| Jabil Inc |
145.57%
194
|
$21,105,000 | 0.01% |
| Linde Plc. |
No change
48
|
$21,063,000 | 0.01% |
| Analog Devices Inc. |
No change
92
|
$21,000,000 | 0.01% |
| Builders Firstsource Inc |
Closed
100
|
$20,855,000 | |
| Digital Rlty Tr Inc |
Closed
142
|
$20,454,000 | |
| Invesco Exch Trd Slf Idx Fd |
Opened
5,130
|
$100,469,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
76
|
$19,950,000 | |
| Las Vegas Sands Corp |
No change
450
|
$19,913,000 | 0.01% |
| Safety Shot Inc |
34.48%
17,100
|
$19,836,000 | 0.01% |
| Capital Group Dividend Value |
Opened
600
|
$19,800,000 | 0.01% |
| Fidelity National Financial Inc |
No change
400
|
$19,768,000 | 0.01% |
| Graphic Packaging Hldg Co |
No change
750
|
$19,658,000 | 0.01% |
| Freeport-McMoRan Inc |
No change
400
|
$19,440,000 | 0.01% |
| Clearbridge Energy Midstrm O |
No change
469
|
$19,332,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
Opened
219
|
$19,298,000 | 0.01% |
| DocuSign Inc |
No change
355
|
$18,993,000 | 0.01% |
| Sea Ltd |
No change
265
|
$18,927,000 | 0.01% |
| Oaktree Specialty Lending Co |
No change
1,000
|
$18,810,000 | 0.01% |
| Dominion Energy Inc |
No change
383
|
$18,767,000 | 0.01% |
| Thomson-Reuters Corp |
No change
111
|
$18,711,000 | 0.01% |
| Aflac Inc. |
No change
207
|
$18,527,000 | 0.01% |
| Ishares Tr |
Closed
462
|
$26,229,000 | |
| Whirlpool Corp. |
Closed
150
|
$17,945,000 | |
| Unity Software Inc. |
62.84%
1,100
|
$17,886,000 | 0.01% |
| Plug Power Inc |
No change
7,676
|
$17,885,000 | 0.01% |
| Popular Inc. |
No change
200
|
$17,686,000 | 0.01% |
| EQT Corp |
No change
475
|
$17,566,000 | 0.01% |
| Mccormick Co Inc |
No change
247
|
$17,523,000 | 0.01% |
| Spotify Technology S.A. |
No change
55
|
$17,258,000 | 0.01% |
| Spdr Index Shs Fds |
Closed
514
|
$17,215,000 | |
| Skyline Champion Corp |
No change
250
|
$16,938,000 | 0.01% |
| Ge Healthcare Technologies I |
No change
215
|
$16,762,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
120
|
$16,600,000 | 0.01% |
| Global Pmts Inc |
No change
171
|
$16,536,000 | 0.01% |
| Oneok Inc. |
No change
200
|
$16,310,000 | 0.01% |
| Garmin Ltd |
No change
100
|
$16,292,000 | 0.01% |
| Walgreens Boots Alliance Inc |
1.44%
1,338
|
$16,190,000 | 0.01% |
| Entergy Corp. |
No change
150
|
$16,050,000 | 0.01% |
| Albemarle Corp. |
10.64%
168
|
$16,047,000 | 0.01% |
| Booking Holdings Inc |
No change
4
|
$15,846,000 | 0.01% |
| First Tr Exch Trd Alphdx Fd |
No change
650
|
$15,561,000 | 0.01% |
| Clean Harbors, Inc. |
Opened
68
|
$15,378,000 | 0.01% |
| Etsy Inc |
No change
260
|
$15,335,000 | 0.01% |
| Lamb Weston Holdings Inc |
Opened
181
|
$15,218,000 | 0.01% |
| First Tr Sml Cp Core Alpha F |
No change
168
|
$15,197,000 | 0.01% |
| Kimco Rlty Corp |
No change
770
|
$14,984,000 | 0.01% |
| Ihs Holding Limited |
Closed
4,200
|
$14,826,000 | |
| Manhattan Associates, Inc. |
No change
60
|
$14,801,000 | 0.01% |
| Corteva Inc |
No change
269
|
$14,510,000 | 0.01% |
| TC Energy Corporation |
1.33%
381
|
$14,433,000 | 0.01% |
| Warner Bros.Discovery Inc |
1.83%
1,930
|
$14,361,000 | 0.01% |
| Synopsys, Inc. |
Opened
24
|
$14,281,000 | 0.01% |
| Enbridge Inc |
No change
400
|
$14,236,000 | 0.01% |
| Diversified Healthcare Tr |
0.22%
4,607
|
$14,051,000 | 0.01% |
| Arista Networks Inc |
No change
40
|
$14,019,000 | 0.01% |
| Nuveen Municipal Credit Inc |
No change
1,126
|
$13,906,000 | 0.01% |
| Expedia Group Inc |
Closed
100
|
$13,775,000 | |
| Emerson Elec Co |
No change
125
|
$13,770,000 | 0.01% |
| IQVIA Holdings Inc |
No change
65
|
$13,744,000 | 0.01% |
| Quanta Svcs Inc |
12.90%
54
|
$13,721,000 | 0.01% |
| Texas Instrs Inc |
No change
70
|
$13,617,000 | 0.01% |
| Teladoc Health Inc |
No change
1,383
|
$13,526,000 | 0.01% |
| Sp Global Inc |
No change
30
|
$13,380,000 | 0.01% |
| Xcel Energy Inc. |
No change
250
|
$13,353,000 | 0.01% |
| Avery Dennison Corp. |
No change
61
|
$13,342,000 | 0.01% |
| Paccar Inc. |
No change
129
|
$13,279,000 | 0.01% |
| Monster Beverage Corp. |
No change
264
|
$13,187,000 | 0.01% |
| Bjs Whsl Club Hldgs Inc |
No change
150
|
$13,176,000 | 0.01% |
| Loews Corp. |
No change
175
|
$13,080,000 | 0.01% |
| Vertiv Holdings Co |
No change
150
|
$12,986,000 | 0.01% |
| Bain Cap Specialty Fin Inc |
2.73%
791
|
$12,897,000 | 0.01% |
| T Rowe Price Etf Inc |
Opened
410
|
$12,878,000 | 0.01% |
| Under Armour Inc |
No change
1,950
|
$12,734,000 | 0.01% |
| State Str Corp |
No change
170
|
$12,580,000 | 0.01% |
| Ultra Clean Hldgs Inc |
No change
250
|
$12,250,000 | 0.01% |
| New Mtn Fin Corp |
No change
1,000
|
$12,240,000 | 0.01% |
| Aegon Ltd. |
No change
1,994
|
$12,223,000 | 0.01% |
| Hess Corporation |
No change
82
|
$12,097,000 | 0.01% |
| Vanguard Malvern Fds |
No change
248
|
$12,053,000 | 0.01% |
| Cavco Inds Inc Del |
Closed
30
|
$11,972,000 | |
| Avangrid Inc |
No change
333
|
$11,832,000 | 0.00% |
| Medtronic Plc |
No change
148
|
$11,649,000 | 0.00% |
| Ensign Group Inc |
Opened
94
|
$11,627,000 | 0.00% |
| Toronto Dominion Bk Ont |
Closed
192
|
$11,593,000 | |
| Constellation Brands, Inc. |
No change
45
|
$11,578,000 | 0.00% |
| Jpmorgan Chase Finl Co Llc |
Opened
400
|
$11,576,000 | 0.00% |
| Aptiv PLC |
No change
164
|
$11,549,000 | 0.00% |
| Mesabi Tr |
Closed
650
|
$11,505,000 | |
| Invesco Currencyshares Swiss |
No change
116
|
$11,482,000 | 0.00% |
| Nuveen Amt Free Qlty Mun Inc |
No change
1,000
|
$11,460,000 | 0.00% |
| Eog Res Inc |
No change
89
|
$11,202,000 | 0.00% |
| Victory Portfolios II |
0.65%
312
|
$20,314,000 | 0.01% |
| NIO Inc |
No change
2,624
|
$10,916,000 | 0.00% |
| Oreilly Automotive Inc |
No change
10
|
$10,560,000 | 0.00% |
| Intuit Inc |
No change
16
|
$10,515,000 | 0.00% |
| Masterbrand Inc |
No change
716
|
$10,511,000 | 0.00% |
| Gabelli Equity Tr Inc |
Opened
2,000
|
$10,400,000 | 0.00% |
| Gartner, Inc. |
No change
23
|
$10,328,000 | 0.00% |
| Broadridge Finl Solutions In |
No change
51
|
$10,047,000 | 0.00% |
| Gen Digital Inc |
No change
401
|
$10,029,000 | 0.00% |
| Boston Scientific Corp. |
No change
130
|
$10,011,000 | 0.00% |
| Enphase Energy Inc |
No change
100
|
$9,972,000 | 0.00% |
| Nucor Corp. |
No change
63
|
$9,959,000 | 0.00% |
| Cohu, Inc. |
No change
300
|
$9,930,000 | 0.00% |
| Thor Inds Inc |
No change
106
|
$9,919,000 | 0.00% |
| Roku Inc |
No change
163
|
$9,769,000 | 0.00% |
| On Hldg Ag |
No change
250
|
$9,700,000 | 0.00% |
| Manulife Finl Corp |
No change
362
|
$9,636,000 | 0.00% |
| United Therapeutics Corp |
Opened
30
|
$9,557,000 | 0.00% |
| Celsius Holdings Inc |
Closed
114
|
$9,453,000 | |
| Pembina Pipeline Corporation |
1.20%
254
|
$9,428,000 | 0.00% |
| Maximus Inc. |
No change
110
|
$9,427,000 | 0.00% |
| Novavax, Inc. |
20.43%
744
|
$9,419,000 | 0.00% |
| Ibex Ltd |
Closed
600
|
$9,258,000 | |
| Franco Nev Corp |
1.30%
78
|
$9,186,000 | 0.00% |
| Fifth Third Bancorp |
No change
250
|
$9,123,000 | 0.00% |
| Nike, Inc. |
No change
121
|
$9,120,000 | 0.00% |
| Ares Management Corp |
10.67%
67
|
$8,930,000 | 0.00% |
| Pinstripes Holdings Inc |
No change
3,202
|
$8,806,000 | 0.00% |
| Smucker J M Co |
No change
80
|
$8,723,000 | 0.00% |
| Lindsay Corporation |
No change
70
|
$8,602,000 | 0.00% |
| Ppg Inds Inc |
No change
68
|
$8,561,000 | 0.00% |
| Otis Worldwide Corporation |
No change
86
|
$8,278,000 | 0.00% |
| Marriott Intl Inc New |
No change
34
|
$8,220,000 | 0.00% |
| Monolithic Pwr Sys Inc |
9.09%
10
|
$8,216,000 | 0.00% |
| Grainger W W Inc |
No change
9
|
$8,120,000 | 0.00% |
| BCE Inc |
No change
250
|
$8,093,000 | 0.00% |
| Verisk Analytics Inc |
No change
30
|
$8,087,000 | 0.00% |
| Ansys Inc. |
No change
25
|
$8,038,000 | 0.00% |
| Agnico Eagle Mines Ltd |
0.85%
119
|
$7,750,000 | 0.00% |
| Paychex Inc. |
No change
65
|
$7,706,000 | 0.00% |
| Sentinelone Inc |
No change
350
|
$7,368,000 | 0.00% |
| Juniper Networks Inc |
No change
200
|
$7,292,000 | 0.00% |
| Everest Group Ltd |
Opened
19
|
$7,239,000 | 0.00% |
| Pan Amern Silver Corp |
74.97%
362
|
$7,204,000 | 0.00% |
| Newell Brands Inc. |
0.99%
1,121
|
$7,189,000 | 0.00% |
| Azek Co Inc |
28.63%
167
|
$7,036,000 | 0.00% |
| Mckesson Corporation |
No change
12
|
$7,008,000 | 0.00% |
| Doximity, Inc. |
No change
250
|
$6,993,000 | 0.00% |
| DaVita Inc |
No change
50
|
$6,929,000 | 0.00% |
| CRISPR Therapeutics AG |
44.05%
127
|
$6,860,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Closed
31
|
$6,772,000 | |
| Moodys Corp |
No change
16
|
$6,735,000 | 0.00% |
| Rayonier Inc. |
No change
225
|
$6,545,000 | 0.00% |
| Vector Group Ltd |
No change
618
|
$6,532,000 | 0.00% |
| Centene Corp. |
Opened
98
|
$6,497,000 | 0.00% |
| Dover Corp. |
No change
36
|
$6,497,000 | 0.00% |
| Reddit Inc |
No change
100
|
$6,389,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
31
|
$6,309,000 | 0.00% |
| Diageo plc |
No change
50
|
$6,304,000 | 0.00% |
| ServiceNow Inc |
No change
8
|
$6,294,000 | 0.00% |
| Berkley W R Corp |
6.98%
80
|
$6,287,000 | 0.00% |
| CRA International Inc. |
Opened
36
|
$6,200,000 | 0.00% |
| Cardinal Health, Inc. |
No change
62
|
$6,096,000 | 0.00% |
| Alcon Ag |
5.56%
68
|
$6,057,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
450
|
$6,039,000 | 0.00% |
| Chewy Inc |
No change
220
|
$5,992,000 | 0.00% |
| Advanced Drain Sys Inc Del |
No change
37
|
$5,935,000 | 0.00% |
| CME Group Inc |
No change
30
|
$5,898,000 | 0.00% |
| Appian Corp |
No change
190
|
$5,863,000 | 0.00% |
| Xenia Hotels Resorts Inc |
No change
409
|
$5,861,000 | 0.00% |
| Brookfield Infrast Partners |
No change
213
|
$5,845,000 | 0.00% |
| Barrick Gold Corp. |
No change
350
|
$5,838,000 | 0.00% |
| Zomedica Corp |
No change
39,920
|
$5,836,000 | 0.00% |
| Wisdomtree Tr |
Opened
100
|
$5,779,000 | 0.00% |
| Tyson Foods, Inc. |
No change
100
|
$5,714,000 | 0.00% |
| No transactions found in first 500 rows out of 675 | |||
| Showing first 500 out of 675 holdings | |||
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