Titleist Asset Management, Ltd 13F annual report
Titleist Asset Management, Ltd is an investment fund managing more than $419 billion ran by Joe-ben O'banion. There are currently 236 companies in O'banion’s portfolio. The largest investments include TrueShares Low Volatility Equity Income ETF and Tesla Inc, together worth $54.8 billion.
Limited to 30 biggest holdings
$419 billion Assets Under Management (AUM)
As of 5th January 2023, Titleist Asset Management, Ltd’s top holding is 1,105,403 shares of TrueShares Low Volatility Equity Income ETF currently worth over $32 billion and making up 7.6% of the portfolio value.
Relative to the number of outstanding shares of TrueShares Low Volatility Equity Income ETF, Titleist Asset Management, Ltd owns less than approximately 0.1% of the company.
In addition, the fund holds 184,661 shares of Tesla Inc worth $22.7 billion, whose value fell 82.4% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Trust worth $17.3 billion and the next is Moderna Inc worth $13.9 billion, with 77,130 shares owned.
Currently, Titleist Asset Management, Ltd's portfolio is worth at least $419 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 Titleist Asset Management, Ltd
The Titleist Asset Management, Ltd office and employees reside in San Antonio, Texas. According to the last 13-F report filed with the SEC, Joe-ben O'banion serves as the Managing Partner at Titleist Asset Management, Ltd.
Recent trades
In the most recent 13F filing, Titleist Asset Management, Ltd revealed that it had opened a new position in
Pacer Trendpilot 100 Etf and bought 74,360 shares worth $3.66 billion.
The investment fund also strengthened its position in Tesla Inc by buying
4,209 additional shares.
This makes their stake in Tesla Inc total 184,661 shares worth $22.7 billion.
Tesla Inc dropped 88.9% in the past year.
On the other hand, there are companies that Titleist Asset Management, Ltd is getting rid of from its portfolio.
Titleist Asset Management, Ltd closed its position in Vaneck Oil Services Etf on 12th January 2023.
It sold the previously owned 10,793 shares for $2.28 million.
Joe-ben O'banion also disclosed a decreased stake in TrueShares Low Volatility Equity Income ETF by approximately 0.1%.
This leaves the value of the investment at $32 billion and 1,105,403 shares.
One of the largest hedge funds
The two most similar investment funds to Titleist Asset Management, Ltd are Bank Of New York Mellon Corp and Blue Edge Capital. They manage $413 billion and $404 billion respectively.
Joe-ben O'banion investment strategy
Titleist Asset Management, Ltd’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.1% of
the total portfolio value.
The fund focuses on investments in the United States as
28.8% 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
21% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $113 billion.
The complete list of Titleist Asset Management, Ltd trades based on 13F SEC filings
These positions were updated on January 12th 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 |
|---|---|---|---|
| TrueShares Low Volatility Equity Income ETF |
2.82%
1,105,403
|
$32,010,693,000 | 7.65% |
| Tesla Inc |
2.33%
184,661
|
$22,746,584,000 | 5.43% |
| Spdr S&p 500 Etf Trust |
1.01%
45,107
|
$17,250,461,000 | 4.12% |
| Moderna Inc |
2.09%
77,130
|
$13,854,091,000 | 3.31% |
| Invesco S&p 500 Equal Weight Etf |
19.44%
78,082
|
$11,029,123,000 | 2.63% |
| Asml Holding N V N Y Registry Shs |
2.64%
19,860
|
$10,851,565,000 | 2.59% |
| The Trade Desk Inc Com Cl A |
0.27%
238,667
|
$10,699,442,000 | 2.56% |
| Apple Inc |
0.71%
80,909
|
$10,512,492,000 | 2.51% |
| Wisdomtree Us Quality Dividend Growth Fund |
13.22%
170,235
|
$10,275,401,000 | 2.45% |
| Ishares Russell 2000 Etf |
1.29%
57,435
|
$10,014,283,000 | 2.39% |
| Illumina Inc |
0.10%
45,369
|
$9,173,612,000 | 2.19% |
| Ishares Core S&p Mid-cap Etf |
1.33%
37,858
|
$9,157,568,000 | 2.19% |
| Schwab Us Dividend Equity Etf |
13.77%
100,023
|
$7,555,755,000 | 1.80% |
| Shopify Inc |
3.04%
175,663
|
$6,097,263,000 | 1.46% |
| Amazon.com Inc. |
79.72%
64,764
|
$5,440,176,000 | 1.30% |
| Nvidia Corporation Com |
9.35%
35,168
|
$5,139,420,000 | 1.23% |
| Ishares Core Msci Emerging Markets Etf |
7.24%
109,530
|
$5,115,069,000 | 1.22% |
| Ishares Russell 2000 Value Etf |
10.66%
31,372
|
$4,350,335,000 | 1.04% |
| Ark Innovation Etf |
270.02%
137,193
|
$4,285,923,000 | 1.02% |
| Ginkgo Bioworks Holdings Inc Cl A Shs |
2.22%
2,309,803
|
$3,903,567,000 | 0.93% |
| Ishares Core S&p 500 Etf |
53.75%
9,866
|
$3,790,608,000 | 0.91% |
| Ishares Msci Eafe Etf |
0.59%
57,382
|
$3,766,565,000 | 0.90% |
| Vanguard Short-term Treasury Etf |
34.79%
63,359
|
$3,663,431,000 | 0.88% |
| Pacer Trendpilot 100 Etf |
Opened
74,360
|
$3,660,742,000 | 0.87% |
| Vanguard Short-term Corporate Bond Etf |
3.36%
47,449
|
$3,567,723,000 | 0.85% |
| Johnson & Johnson Com |
6.34%
19,991
|
$3,531,497,000 | 0.84% |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
13.94%
56,075
|
$3,480,557,000 | 0.83% |
| Proshares Short Qqq |
6.95%
235,582
|
$3,467,769,000 | 0.83% |
| Netflix Inc. |
4.86%
11,536
|
$3,401,736,000 | 0.81% |
| Spotify Technology S A Shs |
0.33%
41,326
|
$3,262,688,000 | 0.78% |
| Franklin International Low Volatility High Dividend Index Etf |
16.60%
123,162
|
$3,146,796,000 | 0.75% |
| Spdr S&p 600 Small Cap Etf |
1.70%
38,109
|
$3,132,911,000 | 0.75% |
| Ishares Russell 1000 Growth Etf |
11.03%
13,792
|
$2,954,724,000 | 0.71% |
| Vanguard Intermediate-term Corporate Bond Etf |
8.27%
36,860
|
$2,857,019,000 | 0.68% |
| Wisdomtree International Hedged Quality Dividend Growth Fund |
23.38%
78,196
|
$2,786,111,000 | 0.67% |
| Vanguard Health Care Etf |
1.18%
10,890
|
$2,701,265,000 | 0.65% |
| Jpmorgan Chase & Co Com |
2.18%
20,094
|
$2,694,621,000 | 0.64% |
| Chevron Corp New Com |
11.39%
14,652
|
$2,629,848,000 | 0.63% |
| Vanguard Information Technology Etf |
5.02%
8,142
|
$2,600,724,000 | 0.62% |
| Chargepoint Holdings Inc. |
3.53%
262,657
|
$2,503,121,000 | 0.60% |
| Ishares Core S&p Small Cap Etf |
1.60%
25,951
|
$2,455,982,000 | 0.59% |
| Cloudflare Inc |
0.36%
53,654
|
$2,425,697,000 | 0.58% |
| Ishares Treasury Floating Rate Bond Etf |
69.08%
47,277
|
$2,383,245,000 | 0.57% |
| Boeing Co Com |
18.40%
12,093
|
$2,303,558,000 | 0.55% |
| Alphabet Inc Cap Stk Cl C |
16.76%
25,295
|
$2,244,425,000 | 0.54% |
| Vaneck Gold Miners Etf |
205.05%
76,713
|
$2,198,595,000 | 0.53% |
| Twilio Inc |
0.55%
43,754
|
$2,142,196,000 | 0.51% |
| Microsoft Corp Com |
5.40%
8,902
|
$2,134,849,000 | 0.51% |
| Fedex Corp Com |
14.18%
11,744
|
$2,034,079,000 | 0.49% |
| Invesco S&p Midcap Momentum Etf |
14.84%
26,141
|
$1,968,418,000 | 0.47% |
| Zoom Video Communications Inc |
1.30%
29,010
|
$1,965,137,000 | 0.47% |
| Berkshire Hathaway Inc. |
1.09%
6,332
|
$1,955,955,000 | 0.47% |
| Ishares Core U.s. Aggregate Bond Etf |
5.46%
19,882
|
$1,928,329,000 | 0.46% |
| Invesco S&p Emerging Markets Low Volatility Etf |
13.37%
79,653
|
$1,832,804,000 | 0.44% |
| Invesco S&p Smallcap Momentum Etf |
13.99%
38,174
|
$1,799,918,000 | 0.43% |
| Schwab Charles Corp Com |
4.01%
21,294
|
$1,772,963,000 | 0.42% |
| Ishares Currency Hedged Msci Eafe Etf |
23.20%
65,423
|
$1,766,410,000 | 0.42% |
| Roku Inc |
11.27%
43,288
|
$1,761,822,000 | 0.42% |
| Energy Select Sector Spdr Fund |
1.60%
19,087
|
$1,669,307,000 | 0.40% |
| Vanguard Growth Etf |
4.76%
7,641
|
$1,628,299,000 | 0.39% |
| Vanguard Short-term Bond Etf |
6.11%
21,412
|
$1,611,883,000 | 0.39% |
| Nike, Inc. |
11.54%
13,540
|
$1,584,357,000 | 0.38% |
| Pinterest Inc |
140.04%
64,563
|
$1,567,590,000 | 0.37% |
| Wayfair Inc |
12.21%
47,165
|
$1,551,257,000 | 0.37% |
| Invesco High Yield Equity Dividend Achievers ETF |
14.61%
73,947
|
$1,529,971,000 | 0.37% |
| DocuSign Inc |
106.24%
27,383
|
$1,517,566,000 | 0.36% |
| Exxon Mobil Corp Com |
0.79%
13,708
|
$1,511,960,000 | 0.36% |
| Alerian Mlp Etf |
34.33%
39,048
|
$1,486,543,000 | 0.36% |
| Mckesson Corp Com |
2.48%
3,938
|
$1,477,223,000 | 0.35% |
| Caterpillar Inc. |
1.31%
6,101
|
$1,461,549,000 | 0.35% |
| Schlumberger Ltd Com Stk |
1.68%
27,209
|
$1,454,590,000 | 0.35% |
| Pioneer Nat Res Co Com |
0.59%
6,277
|
$1,433,530,000 | 0.34% |
| Freeport-McMoRan Inc |
7.99%
36,667
|
$1,393,359,000 | 0.33% |
| Uber Technologies Inc |
168.60%
55,664
|
$1,376,571,000 | 0.33% |
| Bank America Corp Com |
2.55%
40,024
|
$1,325,601,000 | 0.32% |
| Simon Ppty Group Inc New Com |
7.24%
11,160
|
$1,311,034,000 | 0.31% |
| Starbucks Corp Com |
5.21%
12,724
|
$1,262,248,000 | 0.30% |
| Devon Energy Corp New Com |
3.40%
20,272
|
$1,246,909,000 | 0.30% |
| Ishares Core Dividend Growth Etf |
7.28%
24,566
|
$1,228,290,000 | 0.29% |
| Vanguard Small-cap Growth Etf |
8.20%
6,069
|
$1,217,077,000 | 0.29% |
| Affirm Hldgs Inc Com Cl A |
5.85%
124,309
|
$1,202,068,000 | 0.29% |
| Ishares 0-5 Year Tips Bond Etf |
21.31%
12,389
|
$1,201,262,000 | 0.29% |
| Ishares Russell Top 200 Growth Etf |
Opened
9,913
|
$1,194,772,000 | 0.29% |
| Verizon Communications Inc |
73.08%
29,607
|
$1,166,534,000 | 0.28% |
| Vanguard Mid-cap Growth Etf |
10.79%
6,467
|
$1,162,508,000 | 0.28% |
| Alphabet Inc Cap Stk Cl A |
5.04%
13,108
|
$1,156,519,000 | 0.28% |
| Snowflake Inc. |
9.53%
7,999
|
$1,148,176,000 | 0.27% |
| Pg&e Corp Com |
14.81%
70,265
|
$1,142,509,000 | 0.27% |
| Visa Inc |
5.03%
5,494
|
$1,141,433,000 | 0.27% |
| Advanced Micro Devices Inc. |
68.88%
17,504
|
$1,133,727,000 | 0.27% |
| Philip Morris Intl Inc Com |
0.34%
11,079
|
$1,121,333,000 | 0.27% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free Etf |
1.85%
50,493
|
$1,113,866,000 | 0.27% |
| Palantir Technologies Inc. |
4.87%
169,285
|
$1,086,811,000 | 0.26% |
| Marriott Intl Inc New Cl A |
4.84%
7,090
|
$1,055,657,000 | 0.25% |
| Waste Mgmt Inc Del Com |
2.86%
6,631
|
$1,040,276,000 | 0.25% |
| Ishares Tips Bond Etf |
0.48%
9,666
|
$1,028,805,000 | 0.25% |
| Paypal Hldgs Inc Com |
0.76%
14,434
|
$1,027,989,000 | 0.25% |
| Block Inc |
4.38%
16,141
|
$1,014,300,000 | 0.24% |
| Teladoc Health Inc |
1.89%
42,788
|
$1,011,936,000 | 0.24% |
| Halliburton Co Com |
4.72%
24,939
|
$981,335,000 | 0.23% |
| iShares Select Dividend ETF |
No change
7,893
|
$951,896,000 | 0.23% |
| Coterra Energy Inc |
13.34%
37,272
|
$915,782,000 | 0.22% |
| Unitedhealth Group Inc |
19.48%
1,695
|
$898,592,000 | 0.21% |
| Target Corp Com |
63.34%
5,952
|
$887,139,000 | 0.21% |
| Abbvie Inc |
1.36%
5,427
|
$877,123,000 | 0.21% |
| Altria Group Inc. |
2.21%
18,641
|
$852,082,000 | 0.20% |
| Lemonade, Inc. |
1.26%
62,238
|
$851,416,000 | 0.20% |
| AT&T Inc. |
0.68%
45,254
|
$833,135,000 | 0.20% |
| Lockheed Martin Corp Com |
0.72%
1,684
|
$819,380,000 | 0.20% |
| Cameco Corp Com |
5.62%
35,422
|
$803,014,000 | 0.19% |
| Meta Platforms Inc |
18.01%
6,619
|
$796,530,000 | 0.19% |
| Accolade, Inc. |
Opened
100,000
|
$779,000,000 | 0.19% |
| Vanguard Mid-cap Etf |
0.08%
3,816
|
$777,042,000 | 0.19% |
| Southwest Airls Co Com |
14.92%
21,238
|
$715,099,000 | 0.17% |
| Utilities Select Sector Spdr Fund |
6.43%
9,979
|
$703,520,000 | 0.17% |
| Spdr Russell 1000 Yield Focus Etf |
27.22%
7,403
|
$693,641,000 | 0.17% |
| Cullen Frost Bankers Inc. |
4.62%
5,165
|
$690,504,000 | 0.16% |
| Conocophillips Com |
8.32%
5,798
|
$684,148,000 | 0.16% |
| Chipotle Mexican Grill |
0.20%
489
|
$678,483,000 | 0.16% |
| Home Depot, Inc. |
3.33%
2,122
|
$670,318,000 | 0.16% |
| First Trust Ultra Short Duration Municipal Etf |
22.66%
33,495
|
$668,224,000 | 0.16% |
| Raytheon Technologies Corp Com |
6.22%
6,618
|
$667,851,000 | 0.16% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
67.34%
7,262
|
$664,260,000 | 0.16% |
| Mcdonalds Corp Com |
1.76%
2,510
|
$661,340,000 | 0.16% |
| Carnival Corp Common Stock |
49.36%
79,290
|
$639,077,000 | 0.15% |
| Firstenergy Corp Com |
1.70%
14,182
|
$594,811,000 | 0.14% |
| UiPath, Inc. |
78.25%
46,560
|
$591,778,000 | 0.14% |
| Genuine Parts Co Com |
2.25%
3,388
|
$587,839,000 | 0.14% |
| Vanguard Ftse Emerging Markets Etf |
42.57%
14,877
|
$579,890,000 | 0.14% |
| Walmart Inc |
5.75%
4,013
|
$568,940,000 | 0.14% |
| Pnc Finl Svcs Group Inc Com |
55.08%
3,480
|
$549,680,000 | 0.13% |
| Health Care Select Sector Spdr Fund |
19.01%
4,044
|
$549,363,000 | 0.13% |
| United Parcel Service, Inc. |
3.87%
3,114
|
$541,269,000 | 0.13% |
| On Hldg Ag Namen Akt A |
63.97%
30,880
|
$529,901,000 | 0.13% |
| Ishares National Muni Bond Etf |
3.93%
4,962
|
$523,590,000 | 0.13% |
| Novo-nordisk A S Adr |
4.55%
3,813
|
$516,036,000 | 0.12% |
| Palo Alto Networks Inc |
4.48%
3,692
|
$515,182,000 | 0.12% |
| Ishares Russell 1000 Value Etf |
No change
3,383
|
$512,581,000 | 0.12% |
| Gen Digital Inc |
8.01%
23,801
|
$510,047,000 | 0.12% |
| Sandridge Energy Inc Com New |
7.55%
29,819
|
$507,818,000 | 0.12% |
| American Elec Pwr Co Inc Com |
0.81%
5,297
|
$502,913,000 | 0.12% |
| DuPont de Nemours Inc |
2.69%
6,796
|
$466,400,000 | 0.11% |
| Albemarle Corp Com |
61.55%
2,126
|
$461,044,000 | 0.11% |
| Medtronic Plc Shs |
2.57%
5,923
|
$460,303,000 | 0.11% |
| Kinder Morgan Inc Del Com |
2.12%
25,420
|
$459,596,000 | 0.11% |
| Spdr Gold Shares |
18.84%
2,668
|
$452,600,000 | 0.11% |
| Invesco S&p Smallcap Value With Momentum Etf |
17.86%
9,865
|
$451,240,000 | 0.11% |
| Us Bancorp Del Com New |
Opened
10,327
|
$450,381,000 | 0.11% |
| Procter And Gamble Co Com |
2.37%
2,960
|
$448,581,000 | 0.11% |
| Adobe Systems Incorporated Com |
91.30%
1,316
|
$442,873,000 | 0.11% |
| Enbridge Inc |
1.98%
11,028
|
$431,202,000 | 0.10% |
| Flaherty & Crumrine Pfd Secs I Com |
0.04%
28,602
|
$429,598,000 | 0.10% |
| Texas Instrs Inc Com |
7.05%
2,596
|
$428,948,000 | 0.10% |
| Honeywell Intl Inc Com |
11.74%
1,999
|
$428,364,000 | 0.10% |
| Wynn Resorts Ltd Com |
Opened
5,060
|
$417,298,000 | 0.10% |
| Spdr S&p Oil & Gas Exploration & Production Etf |
2.68%
3,009
|
$408,871,000 | 0.10% |
| Comcast Corp New Cl A |
8.16%
11,471
|
$401,142,000 | 0.10% |
| British Amern Tob Plc Sponsored Adr |
1.95%
9,913
|
$396,334,000 | 0.09% |
| Jpmorgan Ultra-short Municipal Income Etf |
30.93%
7,840
|
$396,213,000 | 0.09% |
| American Express Co Com |
3.96%
2,625
|
$387,886,000 | 0.09% |
| Proshares Investment Grade-interest Rate Hedged |
0.35%
5,432
|
$386,257,000 | 0.09% |
| Crowdstrike Holdings Inc |
41.12%
3,587
|
$377,675,000 | 0.09% |
| Pepsico Inc Com |
1.02%
2,074
|
$374,731,000 | 0.09% |
| Spdr S&p Midcap 400 Etf Trust |
No change
845
|
$374,158,000 | 0.09% |
| Wells Fargo Co New Com |
22.93%
8,973
|
$370,504,000 | 0.09% |
| AMGEN Inc. |
11.57%
1,398
|
$367,216,000 | 0.09% |
| Texas Pacific Land Corporation Com |
No change
154
|
$361,011,000 | 0.09% |
| Merck & Co Inc |
7.56%
3,242
|
$359,735,000 | 0.09% |
| Abbott Labs Com |
6.95%
3,199
|
$351,186,000 | 0.08% |
| Viatris Inc. |
4.67%
31,225
|
$347,534,000 | 0.08% |
| Invesco Financial Preferred Etf |
1.45%
23,514
|
$338,598,000 | 0.08% |
| Union Pac Corp Com |
0.92%
1,618
|
$334,958,000 | 0.08% |
| Cisco Sys Inc Com |
12.47%
6,968
|
$331,935,000 | 0.08% |
| Invesco Ultra Short Duration Etf |
Opened
6,703
|
$331,530,000 | 0.08% |
| Splunk Inc |
Opened
3,803
|
$327,400,000 | 0.08% |
| Ishares Gold Trust |
No change
9,219
|
$318,885,000 | 0.08% |
| Shell Plc Spon Ads |
28.44%
5,473
|
$311,709,000 | 0.07% |
| Accenture Plc Ireland Shs Class A |
9.71%
1,162
|
$309,977,000 | 0.07% |
| Group 1 Automotive, Inc. |
No change
1,714
|
$309,154,000 | 0.07% |
| Ishares S&p 100 Etf |
Opened
1,800
|
$307,026,000 | 0.07% |
| Spdr S&p Dividend Etf |
No change
2,446
|
$306,019,000 | 0.07% |
| Wesco Intl Inc Com |
No change
2,431
|
$304,361,000 | 0.07% |
| Workday Inc Cl A |
Opened
1,803
|
$301,696,000 | 0.07% |
| Mastercard Incorporated |
19.47%
848
|
$294,812,000 | 0.07% |
| iShares 1-3 Year Treasury Bond ETF |
25.55%
3,593
|
$291,628,000 | 0.07% |
| Vanguard Real Estate Etf |
Opened
3,372
|
$278,106,000 | 0.07% |
| Recursion Pharmaceuticals Inc Cl A |
No change
35,750
|
$275,633,000 | 0.07% |
| Halozyme Therapeutics Inc. |
Opened
4,794
|
$272,779,000 | 0.07% |
| Vanguard Russell 1000 Growth Etf |
17.86%
4,944
|
$272,536,000 | 0.07% |
| Gilead Sciences, Inc. |
Opened
3,141
|
$269,697,000 | 0.06% |
| Patterson-UTI Energy Inc |
12.51%
15,910
|
$267,930,000 | 0.06% |
| Penumbra Inc |
Opened
1,200
|
$266,952,000 | 0.06% |
| Societal Cdmo Inc Com |
4.21%
174,751
|
$260,379,000 | 0.06% |
| Origin Bancorp Inc |
Opened
7,000
|
$256,900,000 | 0.06% |
| Ford Mtr Co Del Com |
0.69%
22,035
|
$256,263,000 | 0.06% |
| Dimensional Us Core Equity 2 Etf |
No change
10,470
|
$254,212,000 | 0.06% |
| Vaneck Short Muni Etf |
No change
15,000
|
$253,200,000 | 0.06% |
| Broadcom Inc. |
18.15%
451
|
$252,293,000 | 0.06% |
| Mondelez International Inc. |
0.03%
3,743
|
$249,486,000 | 0.06% |
| Blackstone Inc |
2.37%
3,343
|
$247,989,000 | 0.06% |
| Disney Walt Co Com |
16.87%
2,854
|
$247,978,000 | 0.06% |
| Air Prods & Chems Inc Com |
Opened
790
|
$243,621,000 | 0.06% |
| Vanguard High Dividend Yield Index Etf |
No change
2,207
|
$238,819,000 | 0.06% |
| Analog Devices Inc. |
17.13%
1,451
|
$237,985,000 | 0.06% |
| L3Harris Technologies Inc |
4.89%
1,137
|
$236,692,000 | 0.06% |
| Consumer Staples Select Sector Spdr Fund |
Opened
3,166
|
$236,007,000 | 0.06% |
| Wp Carey Inc Com |
0.44%
2,990
|
$233,701,000 | 0.06% |
| Monday Com Ltd Shs |
Opened
1,900
|
$231,800,000 | 0.06% |
| Gallagher Arthur J & Co Com |
1.18%
1,199
|
$226,039,000 | 0.05% |
| Lululemon Athletica inc. |
9.11%
698
|
$223,625,000 | 0.05% |
| Aflac Inc. |
Opened
3,075
|
$221,199,000 | 0.05% |
| Chubb Limited Com |
Opened
998
|
$220,170,000 | 0.05% |
| Skyworks Solutions, Inc. |
15.59%
2,371
|
$216,040,000 | 0.05% |
| Ishares Pref Income Sec Etf |
0.53%
6,996
|
$213,588,000 | 0.05% |
| Diageo Plc Spon Adr New |
Opened
1,196
|
$213,119,000 | 0.05% |
| Marathon Pete Corp Com |
Opened
1,817
|
$211,451,000 | 0.05% |
| Schwab U.s. Large-cap Etf |
20.27%
4,662
|
$210,496,000 | 0.05% |
| Microchip Technology Inc. Com |
Opened
2,983
|
$209,533,000 | 0.05% |
| Aqua Metals Inc |
48.30%
166,132
|
$207,665,000 | 0.05% |
| First Trust Enhanced Short Maturity ETF |
No change
3,427
|
$203,701,000 | 0.05% |
| Motorola Solutions Inc Com New |
Opened
790
|
$203,655,000 | 0.05% |
| Welltower Inc. |
14.28%
3,061
|
$200,669,000 | 0.05% |
| Coursera, Inc. |
Opened
15,000
|
$177,450,000 | 0.04% |
| Loop Media Inc Com New |
0.00%
24,334
|
$161,091,000 | 0.04% |
| Digitalbridge Group Inc Cl A New |
9.88%
12,386
|
$135,501,000 | 0.03% |
| Viking Therapeutics Inc |
Opened
14,000
|
$131,600,000 | 0.03% |
| Energy Transfer L P Com Ut Ltd Ptn |
5.45%
10,400
|
$123,448,000 | 0.03% |
| Natuzzi S P A Spon Ads |
No change
14,607
|
$112,328,000 | 0.03% |
| Peloton Interactive Inc |
Opened
14,040
|
$111,478,000 | 0.03% |
| Rvl Pharmaceuticals Plc Shs |
5.75%
92,503
|
$103,603,000 | 0.02% |
| Clean Energy Fuels Corp Com |
No change
15,000
|
$78,000,000 | 0.02% |
| Wework Inc Cl A |
Opened
29,000
|
$41,470,000 | 0.01% |
| Spark Networks Se Sponsored Ads |
10.85%
25,752
|
$16,739,000 | 0.00% |
| Rvl Pharmaceuticals Plc Shs |
Opened
10,000
|
$11,200,000 | 0.00% |
| Skillz Inc. |
Opened
14,000
|
$7,091,000 | 0.00% |
| Liqtech Intl Inc Com |
26.91%
10,100
|
$3,838,000 | 0.00% |
| Vaneck Oil Services Etf |
Closed
10,793
|
$2,280,000 | |
| Brigham Minerals Inc |
Closed
19,968
|
$493,000 | |
| Walgreens Boots Alliance Inc |
Closed
12,966
|
$407,000 | |
| DoorDash Inc |
Closed
8,140
|
$403,000 | |
| Avangrid Inc |
Closed
6,308
|
$263,000 | |
| Sentinelone Inc Cl A |
Closed
8,983
|
$230,000 | |
| Crown Castle Inc |
Closed
1,510
|
$218,000 | |
| Deere & Co Com |
Closed
618
|
$206,000 | |
| Fs Kkr Cap Corp Com |
Closed
11,871
|
$201,000 | |
| Etfmg Alternative Harvest Etf |
Closed
15,564
|
$71,000 | |
| Barnes & Noble Ed Inc Com |
Closed
25,000
|
$60,000 | |
| Quotient Technology Inc |
Closed
10,260
|
$24,000 | |
| No transactions found | |||
| Showing first 500 out of 248 holdings | |||
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