Oliver Lagore Vanvalin Investment Group is an investment fund managing more than $307 billion ran by Timothy Tenneriello. There are currently 561 companies in Mr. Tenneriello’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Spdr Ser Tr, together worth $108 billion.
As of 8th August 2024, Oliver Lagore Vanvalin Investment Group’s top holding is 150,030 shares of Spdr S&p 500 Etf Tr currently worth over $81.6 billion and making up 26.6% of the portfolio value.
In addition, the fund holds 327,895 shares of Spdr Ser Tr worth $26.5 billion.
The third-largest holding is Ishares Tr worth $28.2 billion and the next is Invesco Exch Traded Fd Tr Ii worth $11.9 billion, with 248,124 shares owned.
Currently, Oliver Lagore Vanvalin Investment Group's portfolio is worth at least $307 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.
The Oliver Lagore Vanvalin Investment Group office and employees reside in Flint, Michigan. According to the last 13-F report filed with the SEC, Timothy Tenneriello serves as the Chief Executive Officer at Oliver Lagore Vanvalin Investment Group.
In the most recent 13F filing, Oliver Lagore Vanvalin Investment Group revealed that it had opened a new position in
Goldman Sachs Etf Tr and bought 133,583 shares worth $6.73 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
1,185 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 150,030 shares worth $81.6 billion.
On the other hand, there are companies that Oliver Lagore Vanvalin Investment Group is getting rid of from its portfolio.
Oliver Lagore Vanvalin Investment Group closed its position in Goldman Sachs Physical Gold Unit on 15th August 2024.
It sold the previously owned 354,344 shares for $7.79 billion.
Timothy Tenneriello also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $28.2 billion and 304,673 shares.
The two most similar investment funds to Oliver Lagore Vanvalin Investment Group are Carr Corp and Eisler Capital (uk). They manage $307 billion and $307 billion respectively.
Oliver Lagore Vanvalin Investment Group’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
44.2% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $73.1 billion.
These positions were updated on August 15th 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 |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
0.80%
150,030
|
$81,649,379,000 | 26.57% |
| Spdr Ser Tr |
0.64%
327,895
|
$26,464,852,000 | 8.61% |
| Ishares Tr |
16.86%
304,673
|
$28,200,428,000 | 9.18% |
| Invesco Exch Traded Fd Tr Ii |
14.96%
248,124
|
$11,904,301,000 | 3.87% |
| Goldman Sachs Physical Gold Unit |
Closed
354,344
|
$7,792,029,000 | |
| Goldman Sachs Etf Tr |
Opened
133,583
|
$6,727,881,000 | 2.19% |
| Listed Fd Tr |
108.72%
243,675
|
$5,743,420,000 | 1.87% |
| Invesco Qqq Tr Unit Ser 1 |
Closed
12,930
|
$5,740,851,000 | |
| Amazon.com Inc. |
0.74%
28,270
|
$5,463,100,000 | 1.78% |
| J P Morgan Exchange Traded F |
41.59%
147,141
|
$7,534,582,000 | 2.45% |
| Tema Etf Trust |
22.42%
149,607
|
$4,987,897,000 | 1.62% |
| Fidelity Comwlth Tr |
5.13%
71,274
|
$4,984,186,000 | 1.62% |
| Microsoft Corporation |
14.12%
10,699
|
$4,782,096,000 | 1.56% |
| Super Micro Computer Inc |
401.84%
5,726
|
$4,691,598,000 | 1.53% |
| Apple Inc |
3.14%
21,177
|
$4,460,214,000 | 1.45% |
| Alphabet Inc |
2.39%
22,109
|
$4,028,668,000 | 1.31% |
| Ishares Bitcoin Tr |
5,464.80%
111,296
|
$3,799,645,000 | 1.24% |
| Meta Platforms Inc |
15.78%
6,891
|
$3,474,754,000 | 1.13% |
| NVIDIA Corp |
1,335.55%
25,237
|
$3,117,804,000 | 1.01% |
| Sprott Fds Tr |
45.00%
58,370
|
$2,874,139,000 | 0.94% |
| Adobe Inc |
41.95%
4,866
|
$2,703,258,000 | 0.88% |
| Carlisle Cos Inc |
6.08%
6,071
|
$2,459,842,000 | 0.80% |
| Novo-nordisk A S |
10.73%
16,421
|
$2,343,920,000 | 0.76% |
| Innovator ETFs Trust |
30.13%
108,820
|
$3,296,061,000 | 1.07% |
| TotalEnergies SE |
11.42%
32,502
|
$2,167,233,000 | 0.71% |
| MercadoLibre Inc |
28.74%
1,281
|
$2,105,195,000 | 0.69% |
| Occidental Pete Corp |
12.45%
32,740
|
$2,063,607,000 | 0.67% |
| Intuit Inc |
29.80%
3,119
|
$2,049,842,000 | 0.67% |
| Asml Holding N V |
2.05%
1,995
|
$2,040,521,000 | 0.66% |
| Intuitive Surgical Inc |
11.19%
4,431
|
$1,971,130,000 | 0.64% |
| Fiserv, Inc. |
24.03%
13,140
|
$1,958,386,000 | 0.64% |
| American Express Co. |
2,196.38%
8,244
|
$1,908,898,000 | 0.62% |
| Berkshire Hathaway Inc. |
14.07%
4,523
|
$1,839,956,000 | 0.60% |
| Palo Alto Networks Inc |
8.35%
5,331
|
$1,807,262,000 | 0.59% |
| Tyler Technologies, Inc. |
3.95%
3,556
|
$1,788,054,000 | 0.58% |
| Crowdstrike Holdings Inc |
15.27%
4,044
|
$1,549,620,000 | 0.50% |
| NextEra Energy Inc |
18.30%
21,524
|
$1,524,100,000 | 0.50% |
| Advanced Micro Devices Inc. |
29.96%
9,358
|
$1,517,961,000 | 0.49% |
| Agilent Technologies Inc. |
24.73%
11,625
|
$1,506,961,000 | 0.49% |
| Chevron Corp. |
12.20%
9,396
|
$1,469,786,000 | 0.48% |
| Costco Whsl Corp New |
2.33%
1,722
|
$1,463,368,000 | 0.48% |
| Alibaba Group Hldg Ltd |
10.08%
19,840
|
$1,428,480,000 | 0.46% |
| Agnico Eagle Mines Ltd |
19.73%
21,724
|
$1,420,736,000 | 0.46% |
| Broadcom Inc |
29.06%
866
|
$1,389,812,000 | 0.45% |
| Oracle Corp. |
10.06%
9,374
|
$1,323,562,000 | 0.43% |
| Mastercard Incorporated |
6.66%
2,979
|
$1,314,280,000 | 0.43% |
| Grayscale Bitcoin Tr Btc |
21.96%
23,656
|
$1,259,445,000 | 0.41% |
| Deere &co |
17.55%
3,289
|
$1,228,819,000 | 0.40% |
| Snowflake Inc. |
34.25%
8,761
|
$1,183,523,000 | 0.39% |
| Select Sector Spdr Tr |
69.69%
15,219
|
$1,817,912,000 | 0.59% |
| Eli Lilly &co |
40.90%
1,247
|
$1,129,121,000 | 0.37% |
| Pepsico Inc |
13.77%
6,674
|
$1,100,699,000 | 0.36% |
| Dynatrace Inc |
24,431.96%
23,796
|
$1,064,633,000 | 0.35% |
| Jpmorgan Chase &co. |
4.21%
5,078
|
$1,027,053,000 | 0.33% |
| Danaher Corp. |
12.27%
4,098
|
$1,023,944,000 | 0.33% |
| Hershey Company |
16.94%
5,309
|
$975,914,000 | 0.32% |
| Celsius Holdings Inc |
26.06%
16,933
|
$966,705,000 | 0.31% |
| Waste Connections Inc |
10.55%
5,323
|
$933,516,000 | 0.30% |
| Texas Instrs Inc |
5.44%
4,799
|
$933,516,000 | 0.30% |
| Astrazeneca plc |
12.36%
11,548
|
$900,625,000 | 0.29% |
| Lam Research Corp. |
9.79%
841
|
$895,716,000 | 0.29% |
| Phillips Edison &co Inc |
30.16%
25,041
|
$819,076,000 | 0.27% |
| U-Haul Holding Company |
23.39%
12,459
|
$769,094,000 | 0.25% |
| Stryker Corp. |
14.41%
2,041
|
$694,457,000 | 0.23% |
| DTE Energy Co. |
35.92%
6,016
|
$667,807,000 | 0.22% |
| Northrop Grumman Corp. |
1.52%
1,467
|
$639,584,000 | 0.21% |
| Blackrock Etf Trust |
4.01%
14,971
|
$728,945,000 | 0.24% |
| Exxon Mobil Corp. |
24.45%
4,770
|
$549,088,000 | 0.18% |
| Ferrari N.V. |
21.31%
1,281
|
$523,204,000 | 0.17% |
| Procter And Gamble Co |
5.61%
3,013
|
$496,905,000 | 0.16% |
| Sherwin-Williams Co. |
0.20%
1,519
|
$453,369,000 | 0.15% |
| Direxion Shs Etf Tr |
52.72%
15,515
|
$448,618,000 | 0.15% |
| Tesla Inc |
75.91%
2,166
|
$428,692,000 | 0.14% |
| Fidelity Covington Trust |
51.91%
9,045
|
$441,947,000 | 0.14% |
| The Southern Co. |
40.57%
5,024
|
$389,712,000 | 0.13% |
| Mcdonalds Corp |
No change
1,508
|
$384,341,000 | 0.13% |
| Valero Energy Corp. |
24.61%
2,423
|
$379,896,000 | 0.12% |
| Visa Inc |
0.07%
1,341
|
$352,079,000 | 0.11% |
| Merck &co Inc |
No change
2,819
|
$349,009,000 | 0.11% |
| Walmart Inc |
2.48%
4,602
|
$311,601,000 | 0.10% |
| Vanguard World Fd |
47.87%
624
|
$310,289,000 | 0.10% |
| Northern Lts Fd Tr Iv |
0.86%
17,031
|
$580,941,000 | 0.19% |
| Spdr Gold Tr |
23.74%
1,251
|
$268,978,000 | 0.09% |
| Ishares Inc |
23.68%
10,383
|
$510,987,000 | 0.17% |
| Timothy Plan |
1.11%
14,697
|
$550,675,000 | 0.18% |
| Ford Mtr Co Del |
2.68%
19,571
|
$245,414,000 | 0.08% |
| Netflix Inc. |
22.60%
363
|
$244,981,000 | 0.08% |
| CMS Energy Corporation |
No change
3,745
|
$222,940,000 | 0.07% |
| Target Corp |
5.09%
1,453
|
$215,102,000 | 0.07% |
| Cisco Sys Inc |
10.68%
4,456
|
$211,686,000 | 0.07% |
| ServiceNow Inc |
4.66%
266
|
$209,254,000 | 0.07% |
| RTX Corp |
5.07%
2,074
|
$208,194,000 | 0.07% |
| Clean Harbors, Inc. |
0.97%
916
|
$207,153,000 | 0.07% |
| Nike, Inc. |
5.37%
2,726
|
$205,494,000 | 0.07% |
| Intel Corp. |
14.06%
6,256
|
$193,748,000 | 0.06% |
| Virtus Dividend Interest &p |
No change
15,305
|
$187,945,000 | 0.06% |
| Eaton Vance Tax-managed Dive |
No change
13,200
|
$185,460,000 | 0.06% |
| Ishares Silver Tr |
40.99%
6,937
|
$184,316,000 | 0.06% |
| Blackrock Etf Trust Ii |
6.44%
3,503
|
$182,833,000 | 0.06% |
| Spdr Dow Jones Indl Average |
51.10%
465
|
$181,785,000 | 0.06% |
| Progressive Corp. |
3.53%
821
|
$170,550,000 | 0.06% |
| Home Depot, Inc. |
9.74%
482
|
$165,924,000 | 0.05% |
| Liberty All Star Equity Fd |
3.17%
23,578
|
$160,329,000 | 0.05% |
| Vanguard Scottsdale Fds |
3.99%
8,288
|
$452,168,000 | 0.15% |
| Johnson &johnson |
23.63%
1,076
|
$157,221,000 | 0.05% |
| Heico Corp. |
6.47%
839
|
$181,204,000 | 0.06% |
| Emerson Elec Co |
No change
1,397
|
$153,894,000 | 0.05% |
| Energy Transfer L P |
53.63%
9,221
|
$149,563,000 | 0.05% |
| Graphic Packaging Hldg Co |
0.22%
5,561
|
$145,761,000 | 0.05% |
| Coinbase Global Inc |
84.51%
655
|
$145,561,000 | 0.05% |
| Edwards Lifesciences Corp |
No change
1,490
|
$137,631,000 | 0.04% |
| Dt Midstream Inc |
1.84%
1,937
|
$137,565,000 | 0.04% |
| AMGEN Inc. |
11.11%
432
|
$134,978,000 | 0.04% |
| Moderna Inc |
29.94%
1,114
|
$132,288,000 | 0.04% |
| Verizon Communications Inc |
59.74%
3,158
|
$130,255,000 | 0.04% |
| Nuveen S&p 500 Buy-write Inc |
No change
9,597
|
$129,560,000 | 0.04% |
| Freeport-McMoRan Inc |
0.50%
2,587
|
$125,746,000 | 0.04% |
| Huntington Ingalls Inds Inc |
9.09%
492
|
$121,194,000 | 0.04% |
| Coca-Cola Co |
29.25%
1,878
|
$119,535,000 | 0.04% |
| LKQ Corp |
1.58%
2,810
|
$116,870,000 | 0.04% |
| Disney Walt Co |
3.21%
1,175
|
$116,617,000 | 0.04% |
| Proshares Tr |
37.84%
2,488
|
$225,213,000 | 0.07% |
| Philip Morris International Inc |
No change
1,125
|
$113,996,000 | 0.04% |
| Dimensional Etf Trust |
38.33%
7,518
|
$266,521,000 | 0.09% |
| Caterpillar Inc. |
1.47%
334
|
$111,384,000 | 0.04% |
| Prologis Inc |
No change
990
|
$111,187,000 | 0.04% |
| Cummins Inc. |
No change
397
|
$109,941,000 | 0.04% |
| Reaves Util Income Fd |
No change
3,795
|
$103,679,000 | 0.03% |
| Veren Inc. |
Opened
13,036
|
$102,593,000 | 0.03% |
| AT&T Inc. |
29.15%
5,117
|
$97,786,000 | 0.03% |
| Invesco Exchange Traded Fd T |
99.54%
595
|
$97,738,000 | 0.03% |
| Blackrock Corpor Hi Yld Fd I |
No change
10,007
|
$96,968,000 | 0.03% |
| CRH Plc |
19.65%
1,288
|
$96,574,000 | 0.03% |
| Lowes Cos Inc |
No change
437
|
$96,341,000 | 0.03% |
| Proshares Short Qqq |
Closed
10,594
|
$92,799,000 | |
| Vertiv Holdings Co |
43.52%
1,063
|
$92,001,000 | 0.03% |
| L3Harris Technologies Inc |
No change
397
|
$89,158,000 | 0.03% |
| Ares Capital Corp |
0.59%
4,275
|
$89,091,000 | 0.03% |
| Eaton Vance Risk-managed Div |
No change
9,700
|
$85,166,000 | 0.03% |
| Smucker J M Co |
47.08%
781
|
$85,160,000 | 0.03% |
| Kirby Corp. |
Opened
711
|
$85,128,000 | 0.03% |
| Crescent Pt Energy Corp Com Isin #ca22576c1014 Sedol #b67c8w8 |
Closed
10,000
|
$81,900,000 | |
| Altria Group Inc. |
41.80%
1,798
|
$81,899,000 | 0.03% |
| American Homes 4 Rent |
2.58%
2,153
|
$80,002,000 | 0.03% |
| Ppg Inds Inc |
1.86%
633
|
$79,725,000 | 0.03% |
| Franklin Ltd Duration Income |
15.71%
12,519
|
$79,370,000 | 0.03% |
| CSX Corp. |
0.04%
2,316
|
$77,469,000 | 0.03% |
| Plains All Amern Pipeline L P Unit Ltd Partn |
Closed
4,268
|
$74,947,000 | |
| Mercantile Bk Corp |
13.20%
1,842
|
$74,730,000 | 0.02% |
| RB Global Inc |
35.73%
975
|
$74,481,000 | 0.02% |
| Masco Corp. |
1.59%
1,112
|
$74,119,000 | 0.02% |
| American Wtr Wks Co Inc New |
20.84%
566
|
$73,076,000 | 0.02% |
| GE Aerospace |
No change
458
|
$72,857,000 | 0.02% |
| Service Corp Intl |
No change
994
|
$70,703,000 | 0.02% |
| Iron Mtn Inc Del |
Opened
785
|
$70,352,000 | 0.02% |
| Lockheed Martin Corp. |
0.67%
150
|
$70,219,000 | 0.02% |
| Berry Global Group Inc |
53.17%
1,173
|
$69,049,000 | 0.02% |
| Autozone Inc. |
No change
23
|
$68,174,000 | 0.02% |
| Visteon Corp. |
1.55%
635
|
$67,755,000 | 0.02% |
| General Mls Inc |
2.40%
1,067
|
$67,498,000 | 0.02% |
| Honeywell International Inc |
162.18%
312
|
$66,699,000 | 0.02% |
| Inventrust Pptys Corp |
No change
2,656
|
$65,766,000 | 0.02% |
| Aim Etf Products Trust |
No change
3,307
|
$113,762,000 | 0.04% |
| Travelers Companies Inc. |
No change
321
|
$65,272,000 | 0.02% |
| Dimensional Etf Trust |
Opened
1,232
|
$65,185,000 | 0.02% |
| Norfolk Southn Corp |
No change
298
|
$63,978,000 | 0.02% |
| Vanguard Index Fds |
60.38%
255
|
$82,516,000 | 0.03% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
Closed
573
|
$62,459,000 | |
| Hexcel Corp. |
No change
1,000
|
$62,450,000 | 0.02% |
| Shell Plc |
251.87%
848
|
$61,209,000 | 0.02% |
| Cullen Frost Bankers Inc. |
No change
597
|
$60,673,000 | 0.02% |
| Ishares Tr |
Opened
1,950
|
$83,455,000 | 0.03% |
| Fedex Corp |
50.37%
199
|
$59,754,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
No change
1,353
|
$60,215,000 | 0.02% |
| MongoDB Inc |
Closed
165
|
$59,176,000 | |
| Comcast Corp New |
12.72%
1,507
|
$59,014,000 | 0.02% |
| Boeing Co. |
No change
323
|
$58,789,000 | 0.02% |
| Avidity Biosciences, Inc. |
No change
1,421
|
$58,048,000 | 0.02% |
| Duke Energy Corp. |
No change
579
|
$58,033,000 | 0.02% |
| Pinnacle Finl Partners Inc |
1.53%
706
|
$56,535,000 | 0.02% |
| Dominion Energy Inc |
78.72%
1,142
|
$55,976,000 | 0.02% |
| Dow Inc |
218.46%
1,035
|
$54,907,000 | 0.02% |
| Blackstone Inc |
4.76%
440
|
$54,472,000 | 0.02% |
| Uber Technologies Inc |
15.32%
746
|
$54,219,000 | 0.02% |
| Dnp Select Income Fd Inc |
No change
6,488
|
$53,331,000 | 0.02% |
| Diamondback Energy Inc |
109.68%
260
|
$51,997,000 | 0.02% |
| Global X Fds |
40.43%
3,230
|
$63,415,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
424
|
$51,679,000 | 0.02% |
| Air Prods &chems Inc |
No change
200
|
$51,610,000 | 0.02% |
| Prudential Finl Inc |
163.75%
422
|
$49,454,000 | 0.02% |
| Citigroup Inc |
5.08%
766
|
$48,620,000 | 0.02% |
| Bjs Whsl Club Hldgs Inc |
No change
534
|
$46,907,000 | 0.02% |
| Manulife Finl Corp |
No change
1,759
|
$46,825,000 | 0.02% |
| Blackrock Ltd Duration Incom |
No change
3,300
|
$46,068,000 | 0.01% |
| WEC Energy Group Inc |
No change
578
|
$45,350,000 | 0.01% |
| Mondelez International Inc. |
4.97%
676
|
$44,237,000 | 0.01% |
| Realty Income Corp. |
No change
837
|
$44,210,000 | 0.01% |
| General Mtrs Co |
61.05%
947
|
$43,998,000 | 0.01% |
| Blackrock Debt Strategies Fd |
No change
4,000
|
$43,360,000 | 0.01% |
| Boston Scientific Corp. |
40.41%
553
|
$42,587,000 | 0.01% |
| Enterprise Prods Partners L |
7.87%
1,466
|
$42,477,000 | 0.01% |
| Eaton Vance Tax-managed Buy- |
200.00%
3,000
|
$41,010,000 | 0.01% |
| Kroger Co. |
21.69%
819
|
$40,893,000 | 0.01% |
| Suburban Propane Partners L P Unit Ltd Partn |
Closed
1,951
|
$39,859,000 | |
| Wisdomtree Tr |
No change
851
|
$39,801,000 | 0.01% |
| Knight-swift Transn Hldgs In |
3.39%
797
|
$39,763,000 | 0.01% |
| Micron Technology Inc. |
35.71%
285
|
$37,537,000 | 0.01% |
| Teradyne, Inc. |
No change
246
|
$36,500,000 | 0.01% |
| International Business Machs |
Opened
210
|
$36,320,000 | 0.01% |
| T-Mobile US, Inc. |
No change
205
|
$36,117,000 | 0.01% |
| CVS Health Corp |
70.98%
595
|
$35,124,000 | 0.01% |
| Nuscale Pwr Corp |
No change
3,000
|
$35,070,000 | 0.01% |
| Abbott Labs |
No change
334
|
$34,706,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
23.17%
199
|
$34,621,000 | 0.01% |
| Natera Inc |
49.02%
313
|
$33,895,000 | 0.01% |
| Firstenergy Corp. |
2.55%
880
|
$33,678,000 | 0.01% |
| Applovin Corp |
Opened
404
|
$33,621,000 | 0.01% |
| Conocophillips |
No change
287
|
$32,827,000 | 0.01% |
| Mckesson Corporation |
12.50%
56
|
$32,723,000 | 0.01% |
| Unitedhealth Group Inc |
59.24%
64
|
$32,593,000 | 0.01% |
| Proshares Tr Shrt Rl Est Fd |
Closed
1,750
|
$32,330,000 | |
| Pimco Dynamic Income Fd |
No change
1,700
|
$31,977,000 | 0.01% |
| Starbucks Corp. |
21.65%
409
|
$31,853,000 | 0.01% |
| Guggenheim Strategic Opportu |
No change
2,110
|
$31,460,000 | 0.01% |
| International Game Technolog |
Opened
1,500
|
$30,690,000 | 0.01% |
| Best Buy Co. Inc. |
No change
360
|
$30,344,000 | 0.01% |
| Pimco Etf Tr |
0.64%
469
|
$36,901,000 | 0.01% |
| Duff &phelps Utlity And Inf |
No change
3,000
|
$29,490,000 | 0.01% |
| Rivernorth Opportunities Fd |
No change
2,400
|
$29,400,000 | 0.01% |
| Xcel Energy Inc Com Usd2.5 |
Closed
546
|
$29,363,000 | |
| Eaton Vance Ltd Duration Inc |
No change
3,000
|
$29,220,000 | 0.01% |
| Ameresco Inc. |
No change
1,000
|
$28,810,000 | 0.01% |
| Kraft Heinz Co |
2.74%
889
|
$28,644,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
10.53%
51
|
$28,203,000 | 0.01% |
| Ishares Tr Rus 1000 Grw Etf |
Closed
83
|
$27,975,000 | |
| Caci International Inc. |
3.23%
64
|
$27,528,000 | 0.01% |
| Consolidated Water Co. Ltd. |
Opened
1,000
|
$26,540,000 | 0.01% |
| Shopify Inc |
100.00%
400
|
$26,420,000 | 0.01% |
| Abbvie Inc |
18.28%
152
|
$26,071,000 | 0.01% |
| Marvell Technology Inc |
18.90%
369
|
$25,809,000 | 0.01% |
| Ark Etf Tr |
99.47%
592
|
$25,960,000 | 0.01% |
| GSK Plc |
7.21%
656
|
$25,256,000 | 0.01% |
| Chipotle Mexican Grill |
4,900.00%
400
|
$25,060,000 | 0.01% |
| Kimberly-Clark Corp. |
32.96%
181
|
$25,014,000 | 0.01% |
| Discover Finl Svcs |
No change
188
|
$24,592,000 | 0.01% |
| Qualcomm, Inc. |
No change
121
|
$24,101,000 | 0.01% |
| GFL Environmental Inc. |
42.80%
612
|
$23,832,000 | 0.01% |
| John Bean Technologies Corp |
No change
248
|
$23,553,000 | 0.01% |
| Principal Financial Group In |
56.21%
296
|
$23,221,000 | 0.01% |
| Amplify Etf Tr |
12.98%
7,048
|
$25,680,000 | 0.01% |
| Dollar Gen Corp New |
No change
175
|
$23,140,000 | 0.01% |
| KLA Corp. |
154.55%
28
|
$23,086,000 | 0.01% |
| DraftKings Inc. |
5.78%
604
|
$23,055,000 | 0.01% |
| Union Pac Corp |
No change
100
|
$22,626,000 | 0.01% |
| Transdigm Group Incorporated |
34.62%
17
|
$21,896,000 | 0.01% |
| 3M Co. |
Opened
210
|
$21,460,000 | 0.01% |
| Novartis AG |
No change
200
|
$21,292,000 | 0.01% |
| Marketwise Inc |
46.08%
18,204
|
$21,117,000 | 0.01% |
| S&P Global Inc |
30.88%
47
|
$21,000,000 | 0.01% |
| National Fuel Gas Co. |
No change
376
|
$20,375,000 | 0.01% |
| eXp World Holdings Inc |
Opened
1,800
|
$20,313,000 | 0.01% |
| Franklin Elec Inc |
0.48%
211
|
$20,296,000 | 0.01% |
| Pinterest Inc |
46.56%
451
|
$19,876,000 | 0.01% |
| Broadridge Financial Solution Inc Com Usd0.01 |
Closed
97
|
$19,871,000 | |
| Gabelli Equity Tr Inc |
No change
3,750
|
$19,500,000 | 0.01% |
| Waste Management, Inc. |
Closed
91
|
$19,397,000 | |
| Ge Vernova Inc |
Opened
112
|
$19,209,000 | 0.01% |
| Lyondellbasell Industries N |
Opened
200
|
$19,132,000 | 0.01% |
| Western Asset Emerging Mkts |
No change
2,000
|
$18,620,000 | 0.01% |
| Petroleo Brasileiro Sa Petro |
25.10%
1,251
|
$18,121,000 | 0.01% |
| Paymentus Holdings Inc |
Opened
953
|
$18,107,000 | 0.01% |
| Spotify Technology S.A. |
Opened
57
|
$17,886,000 | 0.01% |
| India Fd Inc |
No change
1,000
|
$17,860,000 | 0.01% |
| Pioneer Natural Resources Co Com Usd0.01 |
Closed
68
|
$17,850,000 | |
| Wells Fargo Co New |
Opened
300
|
$17,817,000 | 0.01% |
| Enbridge Inc |
557.89%
500
|
$17,795,000 | 0.01% |
| Equifax Inc Com Usd1.25 |
Closed
66
|
$17,656,000 | |
| UBS Group AG |
231.11%
596
|
$17,606,000 | 0.01% |
| Fs Kkr Cap Corp |
No change
890
|
$17,560,000 | 0.01% |
| Schwab Strategic Tr |
22.97%
540
|
$32,405,000 | 0.01% |
| International Paper Co. |
Opened
400
|
$17,260,000 | 0.01% |
| Salesforce Inc |
No change
67
|
$17,228,000 | 0.01% |
| Gilead Sciences, Inc. |
Opened
250
|
$17,153,000 | 0.01% |
| Motorola Solutions Inc |
Opened
43
|
$16,600,000 | 0.01% |
| British Amern Tob Plc |
Opened
520
|
$16,084,000 | 0.01% |
| Ishares Russell 1000 Value Etf |
Closed
89
|
$15,941,000 | |
| Henry Jack &assoc Inc |
No change
95
|
$15,772,000 | 0.01% |
| Carnival Corp Com Usd0.01 |
Closed
940
|
$15,367,000 | |
| Blackstone Secd Lending Fd |
No change
500
|
$15,310,000 | 0.00% |
| Charter Communications Inc N |
42.05%
51
|
$15,247,000 | 0.00% |
| Cigna Group (The) |
22.03%
46
|
$15,206,000 | 0.00% |
| First Ctzns Bancshares Inc N |
No change
9
|
$15,152,000 | 0.00% |
| Goldman Sachs BDC Inc |
No change
1,000
|
$15,030,000 | 0.00% |
| Alpine Income Ppty Tr Inc |
1.81%
958
|
$14,913,000 | 0.00% |
| Tjx Cos Inc New |
No change
135
|
$14,864,000 | 0.00% |
| Royal Caribbean Group |
18.42%
93
|
$14,827,000 | 0.00% |
| Nuveen Pfd &income Opportun |
No change
1,977
|
$14,768,000 | 0.00% |
| Arch Cap Group Ltd |
6.49%
144
|
$14,528,000 | 0.00% |
| IQVIA Holdings Inc |
No change
68
|
$14,378,000 | 0.00% |
| Sarepta Therapeutics Inc |
No change
90
|
$14,220,000 | 0.00% |
| Blackrock Income Tr Inc |
78.68%
1,190
|
$14,197,000 | 0.00% |
| Abrdn Silver Etf Trust |
No change
500
|
$13,920,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
165
|
$13,873,000 | 0.00% |
| WPP Plc. |
Opened
300
|
$13,734,000 | 0.00% |
| American Centy Etf Tr |
No change
153
|
$13,727,000 | 0.00% |
| HCA Healthcare Inc |
Closed
40
|
$13,341,000 | |
| Bank America Corp |
0.61%
330
|
$13,120,000 | 0.00% |
| Applied Matls Inc |
54.55%
55
|
$12,979,000 | 0.00% |
| Healthcare Rlty Tr |
No change
783
|
$12,904,000 | 0.00% |
| Constellation Energy Corp |
Opened
64
|
$12,821,000 | 0.00% |
| Liberty Media Corp. |
36.20%
178
|
$12,788,000 | 0.00% |
| Western Midstream Partners L |
2.24%
320
|
$12,711,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
163
|
$12,707,000 | 0.00% |
| Cassava Sciences Inc |
Opened
1,025
|
$12,659,000 | 0.00% |
| Arm Holdings Plc |
Opened
77
|
$12,599,000 | 0.00% |
| Ishares Gold Tr |
No change
541
|
$12,551,000 | 0.00% |
| Texas Pacific Land Corporati |
41.67%
17
|
$12,551,000 | 0.00% |
| Allete, Inc. |
No change
200
|
$12,470,000 | 0.00% |
| Microstrategy Inc. |
No change
9
|
$12,397,000 | 0.00% |
| Automatic Data Processing Inc Com Usd0.10 |
Closed
49
|
$12,237,000 | |
| Welltower Inc. |
No change
115
|
$11,989,000 | 0.00% |
| Martin Marietta Matls Inc |
60.71%
22
|
$11,942,000 | 0.00% |
| Eaton Corp Plc |
9.52%
38
|
$11,926,000 | 0.00% |
| Williams Cos Inc |
23.45%
279
|
$11,851,000 | 0.00% |
| Check Point Software Tech Lt |
28.57%
70
|
$11,550,000 | 0.00% |
| Blackrock Muniyield Mich Qu |
Opened
1,000
|
$11,440,000 | 0.00% |
| Vanguard World Fd Health Car Etf |
Closed
42
|
$11,362,000 | |
| Unilever plc |
94.34%
206
|
$11,348,000 | 0.00% |
| Paycom Software Inc Com Usd0.01 |
Closed
56
|
$11,166,000 | |
| Electronic Arts, Inc. |
No change
80
|
$11,146,000 | 0.00% |
| Kinder Morgan Inc |
Opened
560
|
$11,127,000 | 0.00% |
| Morgan Stanley Com Usd0.01 |
Closed
118
|
$11,111,000 | |
| Cadence Design System Inc |
28.57%
36
|
$11,079,000 | 0.00% |
| PPL Corp |
Opened
400
|
$11,060,000 | 0.00% |
| Rockwell Automation Inc |
No change
40
|
$11,011,000 | 0.00% |
| Marathon Pete Corp |
95.25%
63
|
$10,883,000 | 0.00% |
| EA Series Trust |
65.37%
357
|
$10,691,000 | 0.00% |
| Oreilly Automotive Inc |
No change
10
|
$10,561,000 | 0.00% |
| Dell Technologies Inc |
No change
76
|
$10,481,000 | 0.00% |
| Calamos Gbl Dyn Income Fund |
No change
1,500
|
$10,290,000 | 0.00% |
| Nutrien Ltd |
Opened
200
|
$10,182,000 | 0.00% |
| Skyworks Solutions, Inc. |
Opened
95
|
$10,092,000 | 0.00% |
| Cedar Fair L P |
No change
180
|
$9,783,000 | 0.00% |
| TREX Co., Inc. |
Closed
98
|
$9,776,000 | |
| Southern Copper Corporation |
Opened
90
|
$9,697,000 | 0.00% |
| Exelon Corp. |
No change
275
|
$9,518,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
200
|
$9,488,000 | 0.00% |
| Monster Beverage Corp. |
No change
186
|
$9,291,000 | 0.00% |
| New Fortress Energy LLC |
Closed
303
|
$9,262,000 | |
| Entergy Corp. |
No change
86
|
$9,235,000 | 0.00% |
| Keurig Dr Pepper Inc |
Closed
300
|
$9,201,000 | |
| Marriott Intl Inc New |
54.76%
38
|
$9,187,000 | 0.00% |
| Roku Inc |
6.13%
153
|
$9,169,000 | 0.00% |
| Prudential plc |
Opened
500
|
$9,160,000 | 0.00% |
| Vaxcyte, Inc. |
30.46%
121
|
$9,137,000 | 0.00% |
| First Tr Exchange Traded Fd |
Opened
67
|
$9,129,000 | 0.00% |
| Fortive Corp |
No change
122
|
$9,040,000 | 0.00% |
| Yum Brands Inc. |
24.44%
68
|
$9,007,000 | 0.00% |
| M &t Bk Corp |
Opened
59
|
$8,930,000 | 0.00% |
| Farmland Partners Inc |
No change
750
|
$8,648,000 | 0.00% |
| Chesapeake Energy Corp. |
No change
105
|
$8,630,000 | 0.00% |
| Eaton Vance Tax-managed Glob |
No change
1,000
|
$8,450,000 | 0.00% |
| Nxp Semiconductors N V |
No change
31
|
$8,342,000 | 0.00% |
| Huntington Bancshares, Inc. |
No change
632
|
$8,330,000 | 0.00% |
| Heart Test Laboratories Inc Com |
Closed
70,358
|
$8,225,000 | |
| Eaton Vance Short Duration D |
No change
750
|
$8,100,000 | 0.00% |
| Humana Inc. |
Closed
23
|
$7,975,000 | |
| Cameco Corp. |
Opened
159
|
$7,823,000 | 0.00% |
| Wisdomtree Tr |
Opened
100
|
$7,805,000 | 0.00% |
| Baidu Inc |
22.41%
90
|
$7,783,000 | 0.00% |
| NVR Inc. |
No change
1
|
$7,589,000 | 0.00% |
| Infosys Ltd Spon Adr Each Rep 1 Ord Shs |
Closed
423
|
$7,584,000 | |
| American Elec Pwr Co Inc |
11.46%
85
|
$7,443,000 | 0.00% |
| Burlington Stores Inc |
26.19%
31
|
$7,440,000 | 0.00% |
| Shift4 Pmts Inc |
No change
100
|
$7,335,000 | 0.00% |
| Biocryst Pharmaceuticals Inc. |
Opened
1,180
|
$7,292,000 | 0.00% |
| Molson Coors Beverage Company |
Closed
106
|
$7,129,000 | |
| United Rentals, Inc. |
No change
11
|
$7,114,000 | 0.00% |
| Linde Plc. |
30.43%
16
|
$7,021,000 | 0.00% |
| Watsco Inc. |
No change
15
|
$6,949,000 | 0.00% |
| Nexpoint Real Estate Fin Inc |
No change
500
|
$6,860,000 | 0.00% |
| Albemarle Corp. |
No change
70
|
$6,686,000 | 0.00% |
| Diageo plc |
No change
53
|
$6,682,000 | 0.00% |
| Treace Med Concepts Inc |
Opened
1,000
|
$6,650,000 | 0.00% |
| Geo Group Inc Com Usd0.01 New |
Closed
460
|
$6,495,000 | |
| Chubb Limited Com Npv Isin #ch0044328745 |
Closed
25
|
$6,478,000 | |
| SBA Communications Corp |
No change
33
|
$6,478,000 | 0.00% |
| Henry Schein Inc. |
No change
100
|
$6,410,000 | 0.00% |
| Accenture Plc Ireland |
78.57%
21
|
$6,372,000 | 0.00% |
| Gates Indl Corp Plc |
No change
400
|
$6,324,000 | 0.00% |
| Church &dwight Co Inc |
No change
61
|
$6,324,000 | 0.00% |
| Natural Resource Partners L |
No change
70
|
$6,275,000 | 0.00% |
| CRISPR Therapeutics AG |
No change
115
|
$6,211,000 | 0.00% |
| Vornado Rlty Tr |
No change
235
|
$6,178,000 | 0.00% |
| Pfizer Inc. |
29.41%
220
|
$6,156,000 | 0.00% |
| Futurefuel Corp |
Opened
1,200
|
$6,156,000 | 0.00% |
| American International Group Inc |
Closed
78
|
$6,097,000 | |
| Harley-Davidson, Inc. |
No change
181
|
$6,071,000 | 0.00% |
| Parker-Hannifin Corp. |
No change
12
|
$6,070,000 | 0.00% |
| Liberty Media Corp Del Com Lbty Srm S C |
Closed
204
|
$6,061,000 | |
| Ishares Inc Msci Emerg Mrkt |
Closed
107
|
$6,055,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
400
|
$6,016,000 | 0.00% |
| NRG Energy Inc. |
Opened
77
|
$6,000,000 | 0.00% |
| Cronos Group Inc |
No change
2,573
|
$5,995,000 | 0.00% |
| Sphere Entertainment Co Com Usd0.01 Class A |
Closed
120
|
$5,890,000 | |
| Lauder Estee Cos Inc |
No change
55
|
$5,852,000 | 0.00% |
| DuPont de Nemours Inc |
188.00%
72
|
$5,795,000 | 0.00% |
| Nuvalent Inc |
28.30%
76
|
$5,765,000 | 0.00% |
| Voya Glbl Eqty Div &prem Op |
36.43%
1,117
|
$5,741,000 | 0.00% |
| MetLife, Inc. |
102.50%
81
|
$5,685,000 | 0.00% |
| Houlihan Lokey Inc |
No change
42
|
$5,664,000 | 0.00% |
| Quanta Svcs Inc |
No change
22
|
$5,590,000 | 0.00% |
| J P Morgan Exchange Traded Fd Betabuldrs Japan |
Closed
95
|
$5,562,000 | |
| Neogenomics Inc. |
No change
400
|
$5,548,000 | 0.00% |
| Blackrock Inc. |
No change
7
|
$5,511,000 | 0.00% |
| VanEck ETF Trust |
31.69%
187
|
$10,620,000 | 0.00% |
| Myriad Genetics, Inc. |
No change
220
|
$5,381,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
400
|
$5,368,000 | 0.00% |
| Csi Compressco Lp Com Unit |
Closed
2,300
|
$5,359,000 | |
| Churchill Downs, Inc. |
Opened
38
|
$5,305,000 | 0.00% |
| Willis Towers Watson Plc Com Usd0.000304635 |
Closed
19
|
$5,225,000 | |
| Construction Partners Inc |
No change
94
|
$5,190,000 | 0.00% |
| Nuveen Cr Strategies Income |
No change
933
|
$5,178,000 | 0.00% |
| Haleon Plc |
19.12%
623
|
$5,146,000 | 0.00% |
| Global X Fds |
Opened
300
|
$5,055,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Closed
12
|
$5,016,000 | |
| Alcon Ag |
No change
56
|
$4,988,000 | 0.00% |
| Annaly Capital Management In |
No change
256
|
$4,879,000 | 0.00% |
| Stanley Black &decker Inc |
No change
60
|
$4,793,000 | 0.00% |
| Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239 |
Closed
277
|
$4,792,000 | |
| Soundhound Ai Inc |
40.00%
1,200
|
$4,740,000 | 0.00% |
| Toyota Motor Corporation |
53.06%
23
|
$4,714,000 | 0.00% |
| Hsbc Hldgs Plc |
No change
108
|
$4,698,000 | 0.00% |
| Trimas Corporation |
Opened
183
|
$4,677,000 | 0.00% |
| Tilray Brands Inc |
3.44%
2,810
|
$4,665,000 | 0.00% |
| Block Inc |
Closed
55
|
$4,652,000 | |
| Qorvo Inc |
No change
40
|
$4,642,000 | 0.00% |
| Banco Santander S.A. |
Opened
1,000
|
$4,630,000 | 0.00% |
| BP plc |
No change
128
|
$4,621,000 | 0.00% |
| Royalty Mgmt Hldg Corp |
Opened
5,989
|
$4,612,000 | 0.00% |
| Trane Technologies plc |
No change
14
|
$4,605,000 | 0.00% |
| Vanguard Specialized Funds |
150.00%
25
|
$4,564,000 | 0.00% |
| Vista Energy S.a.b. De C.v. |
33.33%
100
|
$4,548,000 | 0.00% |
| Goldman Sachs Group, Inc. |
Opened
10
|
$4,523,000 | 0.00% |
| Cohen &steers Infrastructur |
No change
200
|
$4,496,000 | 0.00% |
| Vipshop Hldgs Ltd Spon Ads Ea Repr 0.2 Ord Shs Cl A |
Closed
268
|
$4,435,000 | |
| Archer Daniels Midland Co. |
Opened
73
|
$4,413,000 | 0.00% |
| ON Semiconductor Corp. |
No change
64
|
$4,387,000 | 0.00% |
| Biomarin Pharmaceutical Com Usd0.001 |
Closed
50
|
$4,367,000 | |
| Bristol-Myers Squibb Co. |
No change
105
|
$4,361,000 | 0.00% |
| ICL Group Ltd. |
Opened
1,000
|
$4,280,000 | 0.00% |
| Oppfi Inc |
No change
1,250
|
$4,238,000 | 0.00% |
| Brookfield Corp |
0.99%
102
|
$4,224,000 | 0.00% |
| Ball Corp. |
No change
70
|
$4,201,000 | 0.00% |
| Elevance Health Inc Com |
Closed
8
|
$4,148,000 | |
| Barnes Group Inc. |
No change
100
|
$4,141,000 | 0.00% |
| Nvent Electric Plc Com Usd0.01 |
Closed
54
|
$4,072,000 | |
| Primerica Inc |
No change
17
|
$4,022,000 | 0.00% |
| Piedmont Lithium Inc |
9.09%
400
|
$3,992,000 | 0.00% |
| Uwm Holdings Corporation Com Cl A |
Closed
549
|
$3,983,000 | |
| Booking Holdings Inc |
No change
1
|
$3,962,000 | 0.00% |
| Flexshares Iboxx 5-year Targ |
Closed
166
|
$3,926,000 | |
| Ark Etf Tr |
Opened
50
|
$3,902,000 | 0.00% |
| Deckers Outdoor Corp. |
No change
4
|
$3,872,000 | 0.00% |
| PayPal Holdings Inc |
81.97%
66
|
$3,830,000 | 0.00% |
| Anavex Life Sciences Corp Com New |
Closed
748
|
$3,807,000 | |
| Nokia Corp |
No change
1,000
|
$3,780,000 | 0.00% |
| Devon Energy Corp. |
Closed
75
|
$3,764,000 | |
| Global X Fds Cybrscurty Etf |
Closed
127
|
$3,763,000 | |
| Sana Biotechnology Inc Com |
Closed
375
|
$3,750,000 | |
| Barclays Bank PLC |
No change
342
|
$3,735,000 | 0.00% |
| UDR Inc |
No change
90
|
$3,704,000 | 0.00% |
| Phillips 66 |
No change
26
|
$3,670,000 | 0.00% |
| Marsh &mclennan Cos Inc |
No change
17
|
$3,582,000 | 0.00% |
| National Grid Spon Adr Each Rep 5 Ord Shs Post Splt |
Closed
52
|
$3,547,000 | |
| Scholastic Corp. |
No change
100
|
$3,547,000 | 0.00% |
| HubSpot Inc |
Opened
6
|
$3,539,000 | 0.00% |
| Sumitomo Mit Adr Rep 1/5th Of Ord |
Closed
297
|
$3,496,000 | |
| Ceco Environmental Corp. |
48.94%
120
|
$3,462,000 | 0.00% |
| Omega Healthcare Invs Inc |
Opened
100
|
$3,425,000 | 0.00% |
| Liberty Latin America Ltd |
Opened
355
|
$3,412,000 | 0.00% |
| J P Morgan Exchange Traded Fd Betabuilders Cda |
Closed
51
|
$3,407,000 | |
| Ardagh Metal Packaging S A |
Opened
1,000
|
$3,400,000 | 0.00% |
| Biohaven Ltd Com Npv |
Closed
62
|
$3,391,000 | |
| Trump Media &technology Gro |
24.10%
103
|
$3,373,000 | 0.00% |
| Vale S.A. |
25.93%
300
|
$3,356,000 | 0.00% |
| Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 |
Closed
78
|
$3,277,000 | |
| Newell Brands Inc. |
Closed
400
|
$3,212,000 | |
| Wisdomtree Tr Intl Hedged Quality Divid Growth Fd |
Closed
69
|
$3,170,000 | |
| FTAI Aviation Ltd |
Opened
30
|
$3,097,000 | 0.00% |
| Akamai Technologies Inc |
No change
34
|
$3,063,000 | 0.00% |
| Thomson-Reuters Corp |
No change
18
|
$3,034,000 | 0.00% |
| Canadian Pacific Kansas City |
No change
38
|
$2,992,000 | 0.00% |
| Corning, Inc. |
48.08%
77
|
$2,991,000 | 0.00% |
| Pentair Plc Shs |
Closed
35
|
$2,990,000 | |
| Synopsys, Inc. |
No change
5
|
$2,975,000 | 0.00% |
| Vanguard Whitehall Fds |
Opened
25
|
$2,965,000 | 0.00% |
| Southwest Airls Co |
No change
104
|
$2,962,000 | 0.00% |
| Enlink Midstream LLC |
47.92%
213
|
$2,925,000 | 0.00% |
| Alamos Gold Inc. |
Opened
185
|
$2,901,000 | 0.00% |
| No transactions found in first 500 rows out of 682 | |||
| Showing first 500 out of 682 holdings | |||