Surevest 13F annual report
Surevest is an investment fund managing more than $367 million ran by Larry Nakamura. There are currently 449 companies in Mr. Nakamura’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $106 million.
Limited to 30 biggest holdings
$367 million Assets Under Management (AUM)
As of 7th November 2022, Surevest’s top holding is 1,549,010 shares of Ishares Tr currently worth over $95.4 million and making up 26.0% of the portfolio value.
In addition, the fund holds 79,431 shares of Apple Inc worth $11 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Vanguard Intl Equity Index F worth $6.3 million and the next is Palo Alto Networks Inc worth $5.49 million, with 33,538 shares owned.
Currently, Surevest's portfolio is worth at least $367 million. 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 Surevest
The Surevest office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Larry Nakamura serves as the VP, Head of US Compliance, CI Fiancial at Surevest.
Recent trades
In the most recent 13F filing, Surevest revealed that it had opened a new position in
Ares Capital Corp and bought 7,069 shares worth $119 thousand.
This means they effectively own approximately 0.1% of the company.
Ares Capital Corp makes up
0.5%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
82,390 additional shares.
This makes their stake in Ishares Tr total 1,549,010 shares worth $95.4 million.
On the other hand, there are companies that Surevest is getting rid of from its portfolio.
Surevest closed its position in Global Med Reit Inc on 14th November 2022.
It sold the previously owned 10,309 shares for $116 thousand.
Larry Nakamura also disclosed a decreased stake in Chevron by approximately 0.1%.
This leaves the value of the investment at $4.96 million and 34,550 shares.
One of the smaller hedge funds
The two most similar investment funds to Surevest are Blueprint Investment Partners and Sicart Associates. They manage $367 million and $367 million respectively.
Larry Nakamura investment strategy
Surevest’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.1% 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
43% 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 $87.5 billion.
The complete list of Surevest trades based on 13F SEC filings
These positions were updated on November 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 |
|---|---|---|---|
| Ishares Tr |
5.62%
1,549,010
|
$95,391,000 | 26.01% |
| Apple Inc |
12.19%
79,431
|
$10,977,000 | 2.99% |
| Vanguard Intl Equity Index F |
6.75%
171,613
|
$6,296,000 | 1.72% |
| Palo Alto Networks Inc |
196.01%
33,538
|
$5,493,000 | 1.50% |
| Chevron Corp. |
1.69%
34,550
|
$4,964,000 | 1.35% |
| Microsoft Corporation |
0.07%
20,496
|
$4,773,000 | 1.30% |
| Genuine Parts Co. |
3.26%
31,799
|
$4,748,000 | 1.29% |
| Philip Morris International Inc |
4.42%
57,170
|
$4,746,000 | 1.29% |
| Wp Carey Inc |
4.19%
66,978
|
$4,675,000 | 1.27% |
| Spdr Sp 500 Etf Tr |
1.49%
12,876
|
$4,599,000 | 1.25% |
| General Mls Inc |
1.00%
59,630
|
$4,568,000 | 1.25% |
| Northrop Grumman Corp. |
1.79%
9,671
|
$4,549,000 | 1.24% |
| Amazon.com Inc. |
4.02%
40,226
|
$4,546,000 | 1.24% |
| Pepsico Inc |
0.78%
27,013
|
$4,410,000 | 1.20% |
| Alphabet Inc |
1,904.50%
60,616
|
$5,821,000 | 1.59% |
| Waste Mgmt Inc Del |
0.43%
25,648
|
$4,109,000 | 1.12% |
| Abbvie Inc |
0.38%
29,961
|
$4,021,000 | 1.10% |
| Kellogg Co |
0.13%
56,955
|
$3,967,000 | 1.08% |
| Goldman Sachs Group, Inc. |
1.41%
13,341
|
$3,910,000 | 1.07% |
| Coca-Cola Co |
0.08%
68,549
|
$3,840,000 | 1.05% |
| Johnson Johnson |
0.78%
23,262
|
$3,800,000 | 1.04% |
| Meta Platforms Inc |
6.12%
27,939
|
$3,791,000 | 1.03% |
| Travelers Companies Inc. |
4.09%
24,686
|
$3,782,000 | 1.03% |
| Aflac Inc. |
0.38%
66,974
|
$3,764,000 | 1.03% |
| Bristol-Myers Squibb Co. |
0.54%
52,849
|
$3,757,000 | 1.02% |
| Mcdonalds Corp |
0.05%
15,941
|
$3,678,000 | 1.00% |
| Consolidated Edison, Inc. |
1.33%
42,460
|
$3,641,000 | 0.99% |
| General Dynamics Corp. |
0.10%
16,975
|
$3,602,000 | 0.98% |
| Nike, Inc. |
6.52%
42,419
|
$3,526,000 | 0.96% |
| Colgate-Palmolive Co. |
1.00%
50,101
|
$3,520,000 | 0.96% |
| United Parcel Service, Inc. |
0.65%
21,751
|
$3,514,000 | 0.96% |
| Cummins Inc. |
1.86%
16,809
|
$3,421,000 | 0.93% |
| Archer Daniels Midland Co. |
1.25%
42,146
|
$3,391,000 | 0.92% |
| Assurant Inc |
1.80%
23,222
|
$3,374,000 | 0.92% |
| Air Prods Chems Inc |
1.04%
14,146
|
$3,292,000 | 0.90% |
| Visa Inc |
0.83%
18,289
|
$3,249,000 | 0.89% |
| Polaris Inc |
1.73%
33,805
|
$3,233,000 | 0.88% |
| Emerson Elec Co |
0.80%
43,727
|
$3,202,000 | 0.87% |
| Procter And Gamble Co |
0.83%
25,062
|
$3,164,000 | 0.86% |
| Union Pac Corp |
0.78%
15,998
|
$3,117,000 | 0.85% |
| ServiceNow Inc |
1.69%
8,245
|
$3,113,000 | 0.85% |
| Blackstone Secd Lending Fd |
122.65%
136,397
|
$3,102,000 | 0.85% |
| Kimberly-Clark Corp. |
0.35%
27,506
|
$3,096,000 | 0.84% |
| Illinois Tool Wks Inc |
1.00%
17,127
|
$3,094,000 | 0.84% |
| Lockheed Martin Corp. |
3.37%
7,913
|
$3,057,000 | 0.83% |
| Sherwin-Williams Co. |
1.56%
14,359
|
$2,940,000 | 0.80% |
| Automatic Data Processing In |
4.04%
12,604
|
$2,851,000 | 0.78% |
| Clorox Co. |
6.68%
20,730
|
$2,662,000 | 0.73% |
| Salesforce Inc |
8.41%
18,098
|
$2,603,000 | 0.71% |
| Vanguard Index Fds |
0.26%
19,563
|
$4,179,000 | 1.14% |
| Vanguard Bd Index Fds |
8.39%
75,660
|
$5,525,000 | 1.51% |
| Medtronic Plc |
2.63%
31,546
|
$2,547,000 | 0.69% |
| Omega Healthcare Invs Inc |
0.93%
85,870
|
$2,532,000 | 0.69% |
| Verizon Communications Inc |
2.69%
66,224
|
$2,515,000 | 0.69% |
| Target Corp |
0.10%
16,700
|
$2,478,000 | 0.68% |
| Sysco Corp. |
8.87%
34,824
|
$2,462,000 | 0.67% |
| Starbucks Corp. |
10.73%
29,121
|
$2,454,000 | 0.67% |
| Crowdstrike Holdings Inc |
5.46%
14,556
|
$2,399,000 | 0.65% |
| Chubb Limited |
12.91%
13,050
|
$2,374,000 | 0.65% |
| 3M Co. |
2.72%
20,999
|
$2,320,000 | 0.63% |
| Williams-Sonoma, Inc. |
10.91%
17,719
|
$2,088,000 | 0.57% |
| Wells Fargo Co New |
0.97%
13,308
|
$2,532,000 | 0.69% |
| Spdr Ser Tr |
3.24%
97,867
|
$2,043,000 | 0.56% |
| Stag Indl Inc |
6.15%
69,670
|
$1,981,000 | 0.54% |
| Disney Walt Co |
1.37%
19,523
|
$1,842,000 | 0.50% |
| Stanley Black Decker Inc |
14.21%
20,723
|
$1,559,000 | 0.43% |
| Schwab Strategic Tr |
3.24%
40,563
|
$1,987,000 | 0.54% |
| Raytheon Technologies Corporation |
0.55%
17,693
|
$1,448,000 | 0.39% |
| PayPal Holdings Inc |
9.30%
13,502
|
$1,162,000 | 0.32% |
| Tesla Inc |
211.79%
4,309
|
$1,143,000 | 0.31% |
| Pfizer Inc. |
16.87%
25,566
|
$1,119,000 | 0.31% |
| Masco Corp. |
14.66%
22,303
|
$1,041,000 | 0.28% |
| Enterprise Prods Partners L |
No change
42,772
|
$1,017,000 | 0.28% |
| Airbnb, Inc. |
20.44%
9,410
|
$988,000 | 0.27% |
| Jpmorgan Chase Co |
16.90%
9,267
|
$968,000 | 0.26% |
| Energy Transfer L P |
No change
86,178
|
$951,000 | 0.26% |
| Zoom Video Communications In |
20.03%
11,744
|
$864,000 | 0.24% |
| Capital One Finl Corp |
21.92%
9,312
|
$858,000 | 0.23% |
| Blackstone Inc |
26.18%
10,184
|
$852,000 | 0.23% |
| Proshares Tr |
335.18%
10,466
|
$837,000 | 0.23% |
| Roblox Corporation |
13.83%
21,869
|
$784,000 | 0.21% |
| NVIDIA Corp |
20.04%
6,458
|
$784,000 | 0.21% |
| Industrial Logistics Pptys T |
12.57%
141,525
|
$778,000 | 0.21% |
| DocuSign Inc |
28.64%
14,166
|
$757,000 | 0.21% |
| Informatica Inc. |
No change
37,500
|
$753,000 | 0.21% |
| Magellan Midstream Prtnrs Lp |
7.24%
15,600
|
$741,000 | 0.20% |
| Twilio Inc |
75.54%
10,308
|
$713,000 | 0.19% |
| Spdr Index Shs Fds |
5.12%
56,756
|
$1,419,000 | 0.39% |
| Autodesk Inc. |
No change
3,779
|
$706,000 | 0.19% |
| Vanguard Scottsdale Fds |
40,913.33%
12,304
|
$667,000 | 0.18% |
| Invesco Exchange Traded Fd T |
0.08%
8,419
|
$866,000 | 0.24% |
| Berkshire Hathaway Inc. |
No change
2,423
|
$647,000 | 0.18% |
| Oracle Corp. |
No change
6,185
|
$378,000 | 0.10% |
| Resmed Inc. |
No change
1,691
|
$369,000 | 0.10% |
| Vanguard Tax-managed Fds |
52.45%
9,946
|
$362,000 | 0.10% |
| Dimensional Etf Trust |
No change
46,155
|
$1,242,000 | 0.34% |
| Coinbase Global Inc |
42.96%
5,301
|
$342,000 | 0.09% |
| VanEck ETF Trust |
15.69%
12,135
|
$318,000 | 0.09% |
| Marsh Mclennan Cos Inc |
No change
2,014
|
$301,000 | 0.08% |
| NextEra Energy Inc |
0.84%
3,789
|
$297,000 | 0.08% |
| Costco Whsl Corp New |
12.65%
601
|
$284,000 | 0.08% |
| Eagle Bancorp Inc Md |
No change
5,633
|
$252,000 | 0.07% |
| Otis Worldwide Corporation |
No change
3,599
|
$230,000 | 0.06% |
| M T Bk Corp |
No change
1,279
|
$226,000 | 0.06% |
| Vanguard Star Fds |
421.22%
4,618
|
$211,000 | 0.06% |
| Carrier Global Corporation |
5.99%
5,803
|
$206,000 | 0.06% |
| Exxon Mobil Corp. |
0.15%
2,029
|
$177,000 | 0.05% |
| Vanguard World Fds |
1.54%
2,110
|
$298,000 | 0.08% |
| Wisdomtree Tr |
No change
6,518
|
$256,000 | 0.07% |
| Accenture Plc Ireland |
No change
649
|
$167,000 | 0.05% |
| Iron Mtn Inc Del |
No change
3,597
|
$158,000 | 0.04% |
| Enphase Energy Inc |
No change
505
|
$140,000 | 0.04% |
| Home Depot, Inc. |
0.63%
472
|
$130,000 | 0.04% |
| Southwest Airls Co |
No change
4,192
|
$129,000 | 0.04% |
| Lilly Eli Co |
0.52%
390
|
$126,000 | 0.03% |
| Spdr Gold Tr |
24.44%
807
|
$125,000 | 0.03% |
| AMGEN Inc. |
22.46%
535
|
$121,000 | 0.03% |
| Ares Capital Corp |
Opened
7,069
|
$119,000 | 0.03% |
| Intel Corp. |
1.73%
4,531
|
$117,000 | 0.03% |
| Badger Meter Inc. |
0.24%
1,256
|
$116,000 | 0.03% |
| Global Med Reit Inc |
Closed
10,309
|
$116,000 | |
| Biohaven Pharmactl Hldg Co L |
35.59%
751
|
$114,000 | 0.03% |
| Snowflake Inc. |
Opened
644
|
$109,000 | 0.03% |
| Ishares Inc |
Closed
10,165
|
$201,000 | |
| Ishares Tr |
Closed
4,976
|
$320,000 | |
| First Solar Inc |
No change
800
|
$106,000 | 0.03% |
| American Express Co. |
27.49%
773
|
$104,000 | 0.03% |
| Unitedhealth Group Inc |
33.00%
201
|
$102,000 | 0.03% |
| Sempra |
18.47%
640
|
$96,000 | 0.03% |
| Invesco Db Us Dlr Index Tr |
Closed
5,225
|
$96,000 | |
| Dimensional Etf Trust |
Closed
3,535
|
$123,000 | |
| Danaher Corp. |
34.79%
328
|
$85,000 | 0.02% |
| Merck Co Inc |
27.14%
953
|
$82,000 | 0.02% |
| International Business Machs |
0.76%
654
|
$78,000 | 0.02% |
| Mckesson Corporation |
No change
229
|
$78,000 | 0.02% |
| Toronto Dominion Bk Ont |
No change
1,252
|
$77,000 | 0.02% |
| Ishares Gold Tr |
No change
2,326
|
$73,000 | 0.02% |
| Bk Of America Corp |
No change
2,310
|
$70,000 | 0.02% |
| Vanguard Specialized Funds |
0.61%
494
|
$67,000 | 0.02% |
| Mondelez International Inc. |
No change
1,218
|
$67,000 | 0.02% |
| Canadian Natl Ry Co |
Closed
565
|
$64,000 | |
| ON Semiconductor Corp. |
No change
1,000
|
$62,000 | 0.02% |
| Honeywell International Inc |
31.53%
367
|
$61,000 | 0.02% |
| MGM Resorts International |
No change
1,964
|
$58,000 | 0.02% |
| Independence Rlty Tr Inc |
No change
3,464
|
$58,000 | 0.02% |
| Northwest Nat Hldg Co |
No change
1,251
|
$54,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
No change
73
|
$50,000 | 0.01% |
| Altria Group Inc. |
No change
1,222
|
$49,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
10.85%
115
|
$46,000 | 0.01% |
| Elevance Health Inc |
5.32%
99
|
$45,000 | 0.01% |
| Blackrock Inc. |
39.37%
77
|
$42,000 | 0.01% |
| Xcel Energy Inc. |
50.00%
636
|
$41,000 | 0.01% |
| Netflix Inc. |
10.22%
167
|
$39,000 | 0.01% |
| Chipotle Mexican Grill |
10.71%
25
|
$38,000 | 0.01% |
| Comcast Corp New |
3.84%
1,276
|
$37,000 | 0.01% |
| Yum Brands Inc. |
0.60%
335
|
$36,000 | 0.01% |
| Canopy Growth Corporation |
21.46%
13,302
|
$36,000 | 0.01% |
| Middlesex Wtr Co |
No change
453
|
$35,000 | 0.01% |
| Nuveen Amt Free Qlty Mun Inc |
No change
3,335
|
$35,000 | 0.01% |
| Ishares Inc |
No change
2,153
|
$88,000 | 0.02% |
| DuPont de Nemours Inc |
No change
675
|
$34,000 | 0.01% |
| Cisco Sys Inc |
No change
821
|
$33,000 | 0.01% |
| Caterpillar Inc. |
27.01%
200
|
$33,000 | 0.01% |
| Morgan Stanley |
37.00%
411
|
$33,000 | 0.01% |
| Corning, Inc. |
No change
1,100
|
$32,000 | 0.01% |
| Ark Etf Tr |
Opened
850
|
$32,000 | 0.01% |
| MetLife, Inc. |
0.20%
504
|
$31,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
494
|
$30,000 | 0.01% |
| Yum China Holdings Inc |
0.32%
625
|
$30,000 | 0.01% |
| Select Sector Spdr Tr |
No change
405
|
$29,000 | 0.01% |
| Huntington Ingalls Inds Inc |
No change
122
|
$27,000 | 0.01% |
| Dexcom Inc |
1.23%
320
|
$26,000 | 0.01% |
| Biomarin Pharmaceutical Inc. |
No change
308
|
$26,000 | 0.01% |
| Adobe Systems Incorporated |
6.00%
94
|
$26,000 | 0.01% |
| Farfetch Ltd |
75.84%
3,356
|
$25,000 | 0.01% |
| Applied Matls Inc |
11.43%
310
|
$25,000 | 0.01% |
| NovoCure Ltd |
No change
320
|
$24,000 | 0.01% |
| Workday Inc |
No change
158
|
$24,000 | 0.01% |
| D.R. Horton Inc. |
3.06%
349
|
$24,000 | 0.01% |
| Novartis AG |
No change
310
|
$24,000 | 0.01% |
| Twitter Inc |
No change
530
|
$23,000 | 0.01% |
| Vanguard Index Fds |
Opened
106
|
$23,000 | 0.01% |
| CVS Health Corp |
5.86%
241
|
$23,000 | 0.01% |
| Ishares Silver Tr |
57.69%
1,335
|
$23,000 | 0.01% |
| GSK Plc |
Closed
530
|
$23,000 | |
| Att Inc |
17.77%
1,439
|
$22,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
No change
102
|
$21,000 | 0.01% |
| Devon Energy Corp. |
1,522.73%
357
|
$21,000 | 0.01% |
| National Grid Plc |
No change
405
|
$21,000 | 0.01% |
| Prudential Finl Inc |
No change
234
|
$20,000 | 0.01% |
| Unilever plc |
No change
462
|
$20,000 | 0.01% |
| Silvergate Cap Corp |
No change
250
|
$19,000 | 0.01% |
| First Tr Mtg Income Fd |
No change
1,713
|
$19,000 | 0.01% |
| Parker-Hannifin Corp. |
55.11%
79
|
$19,000 | 0.01% |
| Ishares U S Etf Tr |
Closed
387
|
$19,000 | |
| Spdr Ser Tr |
Closed
249
|
$18,000 | |
| Boeing Co. |
40.00%
150
|
$18,000 | 0.00% |
| Nuveen Quality Muncp Income |
No change
1,624
|
$18,000 | 0.00% |
| Astrazeneca plc |
No change
335
|
$18,000 | 0.00% |
| Walmart Inc |
15.13%
129
|
$17,000 | 0.00% |
| DTE Energy Co. |
No change
147
|
$17,000 | 0.00% |
| Essential Utils Inc |
9.98%
415
|
$17,000 | 0.00% |
| Lowes Cos Inc |
77.61%
88
|
$17,000 | 0.00% |
| Herbalife Nutrition Ltd |
No change
800
|
$16,000 | 0.00% |
| Hain Celestial Group Inc |
No change
888
|
$15,000 | 0.00% |
| Lincoln Natl Corp Ind |
No change
350
|
$15,000 | 0.00% |
| Nucor Corp. |
Closed
145
|
$15,000 | |
| Deere Co |
51.14%
43
|
$14,000 | 0.00% |
| Fortinet Inc |
No change
280
|
$14,000 | 0.00% |
| Public Svc Enterprise Grp In |
No change
257
|
$14,000 | 0.00% |
| Topgolf Callaway Brands Corp |
No change
750
|
$14,000 | 0.00% |
| Abbott Labs |
23.50%
140
|
$14,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
460.00%
28
|
$14,000 | 0.00% |
| Siren Etf Tr |
No change
600
|
$13,000 | 0.00% |
| Flexshares Tr |
Closed
223
|
$13,000 | |
| Welltower Inc. |
No change
208
|
$13,000 | 0.00% |
| Micron Technology Inc. |
No change
250
|
$13,000 | 0.00% |
| Kraft Heinz Co |
No change
397
|
$13,000 | 0.00% |
| Sentinelone Inc |
No change
522
|
$13,000 | 0.00% |
| Howmet Aerospace Inc. |
No change
397
|
$12,000 | 0.00% |
| Amplify Etf Tr |
No change
650
|
$12,000 | 0.00% |
| Perkinelmer, Inc. |
No change
100
|
$12,000 | 0.00% |
| GSK Plc |
Opened
424
|
$12,000 | 0.00% |
| Schwab Strategic Tr |
Closed
319
|
$12,000 | |
| Pimco Etf Tr |
No change
135
|
$12,000 | 0.00% |
| Norfolk Southn Corp |
No change
55
|
$12,000 | 0.00% |
| Blackrock Floating Rate Inco |
No change
1,135
|
$12,000 | 0.00% |
| Bjs Whsl Club Hldgs Inc |
Opened
165
|
$12,000 | 0.00% |
| Conocophillips |
171.43%
114
|
$12,000 | 0.00% |
| Cohen Steers Select Pfd |
No change
592
|
$11,000 | 0.00% |
| Harley-Davidson, Inc. |
No change
315
|
$11,000 | 0.00% |
| Amer States Wtr Co |
No change
137
|
$11,000 | 0.00% |
| Gartner, Inc. |
No change
37
|
$10,000 | 0.00% |
| Vanguard World Fds |
Opened
45
|
$10,000 | 0.00% |
| Bank Hawaii Corp |
No change
125
|
$10,000 | 0.00% |
| Bjs Whsl Club Hldgs Inc |
Closed
165
|
$10,000 | |
| Alibaba Group Hldg Ltd |
No change
120
|
$10,000 | 0.00% |
| Us Bancorp Del |
15.54%
212
|
$9,000 | 0.00% |
| Beam Global |
No change
703
|
$9,000 | 0.00% |
| nVent Electric plc |
0.73%
277
|
$9,000 | 0.00% |
| Shopify Inc |
Closed
300
|
$9,000 | |
| Advanced Micro Devices Inc. |
No change
145
|
$9,000 | 0.00% |
| Inventrust Pptys Corp |
16.48%
370
|
$8,000 | 0.00% |
| Ishares Tr |
Opened
214
|
$12,000 | 0.00% |
| Corteva Inc |
No change
147
|
$8,000 | 0.00% |
| Bilibili Inc |
No change
500
|
$8,000 | 0.00% |
| Dow Inc |
56.11%
176
|
$8,000 | 0.00% |
| Citigroup Inc |
27.07%
194
|
$8,000 | 0.00% |
| L3Harris Technologies Inc |
68.18%
37
|
$8,000 | 0.00% |
| Eaton Corp Plc |
10.64%
52
|
$7,000 | 0.00% |
| Hive Blockchain Technlgies L |
No change
1,840
|
$7,000 | 0.00% |
| Tyler Technologies, Inc. |
20.00%
20
|
$7,000 | 0.00% |
| Booking Holdings Inc |
No change
4
|
$7,000 | 0.00% |
| Sunpower Corp |
No change
264
|
$6,000 | 0.00% |
| Sirius XM Holdings Inc |
0.37%
1,085
|
$6,000 | 0.00% |
| Cadence Design System Inc |
78.95%
34
|
$6,000 | 0.00% |
| Chegg Inc |
No change
300
|
$6,000 | 0.00% |
| Kinder Morgan Inc |
36.59%
336
|
$6,000 | 0.00% |
| Ppg Inds Inc |
58.33%
50
|
$6,000 | 0.00% |
| American Tower Corp. |
82.14%
30
|
$6,000 | 0.00% |
| Steris Plc |
125.00%
36
|
$6,000 | 0.00% |
| Biogen Inc |
No change
23
|
$6,000 | 0.00% |
| Invesco Db Multi-sector Comm |
No change
310
|
$6,000 | 0.00% |
| Analog Devices Inc. |
No change
40
|
$6,000 | 0.00% |
| Companhia Siderurgica Nacion |
No change
2,400
|
$6,000 | 0.00% |
| Acadia Healthcare Company In |
No change
80
|
$6,000 | 0.00% |
| Jabil Inc |
Closed
100
|
$5,000 | |
| Block Inc |
54.76%
95
|
$5,000 | 0.00% |
| Valero Energy Corp. |
No change
49
|
$5,000 | 0.00% |
| Linde Plc |
No change
19
|
$5,000 | 0.00% |
| Ingersoll Rand Inc. |
No change
105
|
$5,000 | 0.00% |
| T-Mobile US, Inc. |
No change
40
|
$5,000 | 0.00% |
| Brunswick Corp. |
1.32%
77
|
$5,000 | 0.00% |
| Cognizant Technology Solutio |
No change
80
|
$5,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
165
|
$5,000 | 0.00% |
| PotlatchDeltic Corp |
Opened
114
|
$5,000 | 0.00% |
| Invesco Actvely Mngd Etc Fd |
Opened
323
|
$5,000 | 0.00% |
| Amerco |
No change
9
|
$5,000 | 0.00% |
| Zim Integrated Shipping Serv |
Opened
200
|
$5,000 | 0.00% |
| Catchmark Timber Tr Inc |
Closed
496
|
$5,000 | |
| Idexx Labs Inc |
Closed
15
|
$5,000 | |
| Etf Managers Tr |
0.32%
944
|
$4,000 | 0.00% |
| Pinnacle Finl Partners Inc |
No change
50
|
$4,000 | 0.00% |
| Myriad Genetics, Inc. |
No change
206
|
$4,000 | 0.00% |
| Albertsons Cos Inc |
Opened
152
|
$4,000 | 0.00% |
| Molina Healthcare Inc |
No change
12
|
$4,000 | 0.00% |
| Horizon Therapeutics Pub L |
Closed
50
|
$4,000 | |
| Becton Dickinson Co |
No change
19
|
$4,000 | 0.00% |
| RBC Bearings Inc. |
No change
17
|
$4,000 | 0.00% |
| Unity Software Inc. |
Closed
100
|
$4,000 | |
| Microstrategy Inc. |
No change
20
|
$4,000 | 0.00% |
| Alcoa Corp |
No change
126
|
$4,000 | 0.00% |
| Ford Mtr Co Del |
29.59%
381
|
$4,000 | 0.00% |
| Flexshares Tr |
81.19%
117
|
$4,000 | 0.00% |
| Edison Intl |
No change
67
|
$4,000 | 0.00% |
| Nordson Corp. |
No change
18
|
$4,000 | 0.00% |
| Dollar Tree Inc |
Closed
25
|
$4,000 | |
| Syneos Health Inc |
Closed
53
|
$4,000 | |
| Duke Energy Corp. |
No change
34
|
$3,000 | 0.00% |
| Fortive Corp |
No change
45
|
$3,000 | 0.00% |
| Voya Financial, Inc. |
No change
55
|
$3,000 | 0.00% |
| Ase Technology Hldg Co Ltd |
No change
635
|
$3,000 | 0.00% |
| Fifth Third Bancorp |
203.70%
82
|
$3,000 | 0.00% |
| Federal Signal Corp. |
No change
75
|
$3,000 | 0.00% |
| Cigna Corp. |
100.00%
10
|
$3,000 | 0.00% |
| Warner Bros.Discovery Inc |
32.89%
251
|
$3,000 | 0.00% |
| Schwab Charles Corp |
No change
46
|
$3,000 | 0.00% |
| Mastercard Incorporated |
96.49%
10
|
$3,000 | 0.00% |
| Cavco Inds Inc Del |
No change
14
|
$3,000 | 0.00% |
| Edwards Lifesciences Corp |
80.40%
39
|
$3,000 | 0.00% |
| Toro Co. |
Closed
40
|
$3,000 | |
| Charles Riv Labs Intl Inc |
No change
15
|
$3,000 | 0.00% |
| Entergy Corp. |
222.22%
29
|
$3,000 | 0.00% |
| Paylocity Hldg Corp |
No change
14
|
$3,000 | 0.00% |
| Piper Sandler Companies |
No change
24
|
$3,000 | 0.00% |
| Peloton Interactive Inc |
No change
481
|
$3,000 | 0.00% |
| Element Solutions Inc |
No change
175
|
$3,000 | 0.00% |
| Sp Global Inc |
No change
9
|
$3,000 | 0.00% |
| Exponent Inc. |
No change
34
|
$3,000 | 0.00% |
| Centene Corp. |
No change
36
|
$3,000 | 0.00% |
| Entegris Inc |
No change
40
|
$3,000 | 0.00% |
| Eagle Matls Inc |
No change
26
|
$3,000 | 0.00% |
| Realty Income Corp. |
257.14%
50
|
$3,000 | 0.00% |
| Spdr Index Shs Fds |
Closed
60
|
$3,000 | |
| Allstate Corp (The) |
No change
22
|
$3,000 | 0.00% |
| Haleon Plc |
Opened
448
|
$3,000 | 0.00% |
| American Campus Cmntys Inc |
Closed
50
|
$3,000 | |
| Sun Cmntys Inc |
No change
24
|
$3,000 | 0.00% |
| Idacorp, Inc. |
No change
29
|
$3,000 | 0.00% |
| Las Vegas Sands Corp |
No change
75
|
$3,000 | 0.00% |
| Grainger W W Inc |
No change
4
|
$2,000 | 0.00% |
| Prologis Inc |
96.64%
18
|
$2,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
No change
12
|
$2,000 | 0.00% |
| AES Corp. |
No change
104
|
$2,000 | 0.00% |
| Bakkt Holdings Inc |
No change
800
|
$2,000 | 0.00% |
| TEGNA Inc |
No change
89
|
$2,000 | 0.00% |
| Broadcom Inc. |
Opened
5
|
$2,000 | 0.00% |
| Alps Etf Tr |
1.75%
58
|
$2,000 | 0.00% |
| Portland Gen Elec Co |
No change
50
|
$2,000 | 0.00% |
| CSX Corp. |
34.92%
85
|
$2,000 | 0.00% |
| SBA Communications Corp |
No change
8
|
$2,000 | 0.00% |
| Beacon Roofing Supply Inc |
Closed
33
|
$2,000 | |
| IQVIA Holdings Inc |
No change
11
|
$2,000 | 0.00% |
| Truist Finl Corp |
112.00%
53
|
$2,000 | 0.00% |
| Alexandria Real Estate Eq In |
Closed
15
|
$2,000 | |
| Texas Instrs Inc |
Opened
12
|
$2,000 | 0.00% |
| Integer Hldgs Corp |
Closed
24
|
$2,000 | |
| Plug Power Inc |
No change
87
|
$2,000 | 0.00% |
| Encompass Health Corp |
No change
51
|
$2,000 | 0.00% |
| Autozone Inc. |
No change
1
|
$2,000 | 0.00% |
| Academy Sports Outdoors In |
Opened
50
|
$2,000 | 0.00% |
| Verisk Analytics Inc |
Closed
14
|
$2,000 | |
| Intuitive Surgical Inc |
Closed
9
|
$2,000 | |
| Zebra Technologies Corporati |
No change
7
|
$2,000 | 0.00% |
| Monster Beverage Corp. |
Closed
23
|
$2,000 | |
| Globus Med Inc |
Closed
37
|
$2,000 | |
| Henry Schein Inc. |
Opened
30
|
$2,000 | 0.00% |
| Brookfield Renewable Partner |
No change
63
|
$2,000 | 0.00% |
| Geron Corp. |
No change
1,050
|
$2,000 | 0.00% |
| Dorman Prods Inc |
Closed
16
|
$2,000 | |
| Southwest Gas Holdings Inc |
Closed
22
|
$2,000 | |
| Lithia Mtrs Inc |
No change
8
|
$2,000 | 0.00% |
| Bio Rad Labs Inc |
No change
5
|
$2,000 | 0.00% |
| Gentherm Inc |
Closed
35
|
$2,000 | |
| Signature Bk New York N Y |
62.16%
14
|
$2,000 | 0.00% |
| Marathon Pete Corp |
No change
23
|
$2,000 | 0.00% |
| Stepan Co. |
No change
17
|
$2,000 | 0.00% |
| Clearwater Paper Corp |
Closed
56
|
$2,000 | |
| Catalent Inc. |
No change
24
|
$2,000 | 0.00% |
| Progressive Corp. |
Opened
20
|
$2,000 | 0.00% |
| Aon plc. |
No change
6
|
$2,000 | 0.00% |
| NortonLifeLock Inc |
No change
102
|
$2,000 | 0.00% |
| Western Alliance Bancorp |
62.07%
33
|
$2,000 | 0.00% |
| Arconic Corporation |
No change
94
|
$2,000 | 0.00% |
| Manhattan Associates, Inc. |
No change
15
|
$2,000 | 0.00% |
| Match Group Inc. |
No change
50
|
$2,000 | 0.00% |
| Zoetis Inc |
21.43%
11
|
$2,000 | 0.00% |
| Embraer S.A. |
No change
252
|
$2,000 | 0.00% |
| MSCI Inc |
No change
4
|
$2,000 | 0.00% |
| Charter Communications Inc N |
44.44%
5
|
$2,000 | 0.00% |
| Albemarle Corp. |
No change
4
|
$1,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
13
|
$1,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
19
|
$1,000 | 0.00% |
| Constellation Energy Corp |
No change
8
|
$1,000 | 0.00% |
| Cooper Cos Inc |
Closed
4
|
$1,000 | |
| Ametek Inc |
No change
8
|
$1,000 | 0.00% |
| Discover Finl Svcs |
No change
6
|
$1,000 | 0.00% |
| Simon Ppty Group Inc New |
Closed
9
|
$1,000 | |
| Boston Scientific Corp. |
No change
37
|
$1,000 | 0.00% |
| Amphenol Corp. |
No change
12
|
$1,000 | 0.00% |
| Carters Inc |
Closed
20
|
$1,000 | |
| Vulcan Matls Co |
No change
5
|
$1,000 | 0.00% |
| Lucid Group, Inc. |
Closed
39
|
$1,000 | |
| Lauder Estee Cos Inc |
68.75%
5
|
$1,000 | 0.00% |
| Advance Auto Parts Inc |
No change
4
|
$1,000 | 0.00% |
| Trimble Inc |
Closed
21
|
$1,000 | |
| Viatris Inc. |
No change
144
|
$1,000 | 0.00% |
| Public Storage |
93.22%
4
|
$1,000 | 0.00% |
| Bank New York Mellon Corp |
No change
17
|
$1,000 | 0.00% |
| Trane Technologies plc |
No change
5
|
$1,000 | 0.00% |
| Broadridge Finl Solutions In |
No change
4
|
$1,000 | 0.00% |
| Canadian Pac Ry Ltd |
No change
8
|
$1,000 | 0.00% |
| Semtech Corp. |
No change
37
|
$1,000 | 0.00% |
| Sanmina Corp |
Closed
34
|
$1,000 | |
| Dell Technologies Inc |
No change
25
|
$1,000 | 0.00% |
| Eog Res Inc |
No change
10
|
$1,000 | 0.00% |
| Rapid7 Inc |
63.77%
25
|
$1,000 | 0.00% |
| Epam Sys Inc |
No change
4
|
$1,000 | 0.00% |
| Equity Residential |
No change
13
|
$1,000 | 0.00% |
| Moderna Inc |
Closed
10
|
$1,000 | |
| Essex Ppty Tr Inc |
No change
3
|
$1,000 | 0.00% |
| Gallagher Arthur J Co |
No change
7
|
$1,000 | 0.00% |
| Pool Corporation |
No change
2
|
$1,000 | 0.00% |
| Granite Constr Inc |
No change
38
|
$1,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
No change
13
|
$1,000 | 0.00% |
| YETI Holdings Inc |
No change
37
|
$1,000 | 0.00% |
| Intercontinental Exchange In |
No change
15
|
$1,000 | 0.00% |
| CBRE Group Inc |
No change
18
|
$1,000 | 0.00% |
| Kroger Co. |
No change
20
|
$1,000 | 0.00% |
| Petmed Express, Inc. |
Closed
61
|
$1,000 | |
| Paychex Inc. |
No change
10
|
$1,000 | 0.00% |
| Aptiv PLC |
Closed
9
|
$1,000 | |
| EBay Inc. |
42.31%
15
|
$1,000 | 0.00% |
| Riot Blockchain Inc |
No change
200
|
$1,000 | 0.00% |
| LKQ Corp |
No change
13
|
$1,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
12
|
$1,000 | 0.00% |
| Intuit Inc |
No change
2
|
$1,000 | 0.00% |
| Xylem Inc |
No change
8
|
$1,000 | 0.00% |
| Williams Cos Inc |
Opened
38
|
$1,000 | 0.00% |
| Interdigital Inc |
No change
21
|
$1,000 | 0.00% |
| WestRock Co |
Closed
14
|
$1,000 | |
| WEC Energy Group Inc |
No change
11
|
$1,000 | 0.00% |
| Waters Corp. |
No change
2
|
$1,000 | 0.00% |
| Vmware Inc. |
No change
11
|
$1,000 | 0.00% |
| Duke Realty Corp |
No change
15
|
$1,000 | 0.00% |
| Martin Marietta Matls Inc |
No change
2
|
$1,000 | 0.00% |
| United Rentals, Inc. |
No change
2
|
$1,000 | 0.00% |
| Mid-amer Apt Cmntys Inc |
No change
6
|
$1,000 | 0.00% |
| Under Armour Inc |
No change
207
|
$1,000 | 0.00% |
| Moodys Corp |
No change
5
|
$1,000 | 0.00% |
| Mosaic Co New |
No change
14
|
$1,000 | 0.00% |
| Tyson Foods, Inc. |
No change
8
|
$1,000 | 0.00% |
| Northern Tr Corp |
No change
6
|
$1,000 | 0.00% |
| Oreilly Automotive Inc |
No change
2
|
$1,000 | 0.00% |
| Old Dominion Freight Line In |
No change
4
|
$1,000 | 0.00% |
| Organon Co |
47.00%
53
|
$1,000 | 0.00% |
| Fastenal Co. |
No change
15
|
$1,000 | 0.00% |
| TE Connectivity Ltd |
No change
10
|
$1,000 | 0.00% |
| Equifax, Inc. |
No change
3
|
$1,000 | 0.00% |
| Quanta Svcs Inc |
No change
9
|
$1,000 | 0.00% |
| Raymond James Finl Inc |
No change
7
|
$1,000 | 0.00% |
| Etsy Inc |
No change
13
|
$1,000 | 0.00% |
| Exelon Corp. |
No change
25
|
$1,000 | 0.00% |
| El Pollo Loco Holdings Inc |
No change
117
|
$1,000 | 0.00% |
| Firstenergy Corp. |
No change
20
|
$1,000 | 0.00% |
| Scotts Miracle-Gro Company |
Closed
11
|
$1,000 | |
| SLB |
Closed
20
|
$1,000 | |
| Roper Technologies Inc |
No change
2
|
$1,000 | 0.00% |
| Cintas Corporation |
No change
2
|
$1,000 | 0.00% |
| State Str Corp |
No change
9
|
$1,000 | 0.00% |
| Tjx Cos Inc New |
No change
10
|
$1,000 | 0.00% |
| Rockwell Automation Inc |
No change
3
|
$1,000 | 0.00% |
| CDW Corp |
No change
8
|
$1,000 | 0.00% |
| Cal-Maine Foods, Inc. |
Closed
30
|
$1,000 | |
| Quest Diagnostics, Inc. |
No change
5
|
$1,000 | 0.00% |
| Graco Inc. |
Closed
24
|
$1,000 | |
| HCA Healthcare Inc |
No change
7
|
$1,000 | 0.00% |
| Akamai Technologies Inc |
Closed
6
|
$1,000 | |
| Ormat Technologies Inc |
Closed
11
|
$1,000 | |
| Healthpeak Properties Inc |
Closed
28
|
$1,000 | |
| Oneok Inc. |
No change
10
|
$1,000 | 0.00% |
| Omnicom Group, Inc. |
No change
12
|
$1,000 | 0.00% |
| Northwestern Corp. |
Closed
23
|
$1,000 | |
| Hershey Company |
No change
6
|
$1,000 | 0.00% |
| Seagate Technology Hldngs Pl |
171.43%
19
|
$1,000 | 0.00% |
| Maxeon Solar Technologies Lt |
No change
33
|
$1,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
Opened
8
|
$1,000 | 0.00% |
| Digital Rlty Tr Inc |
Closed
11
|
$1,000 | |
| First Rep Bk San Francisco C |
Closed
4
|
$1,000 | |
| Motorola Solutions Inc |
No change
4
|
$1,000 | 0.00% |
| International Flavorsfragra |
Closed
7
|
$1,000 | |
| HP Inc |
No change
46
|
$1,000 | 0.00% |
| HubSpot Inc |
No change
5
|
$1,000 | 0.00% |
| Lennar Corp. |
Closed
15
|
$1,000 | |
| Argo Blockchain Plc |
No change
300
|
$1,000 | 0.00% |
| Ameriprise Finl Inc |
No change
3
|
$1,000 | 0.00% |
| Avalonbay Cmntys Inc |
No change
4
|
$1,000 | 0.00% |
| Amerisourcebergen Corp |
No change
6
|
$1,000 | 0.00% |
| American Intl Group Inc |
No change
28
|
$1,000 | 0.00% |
| Align Technology, Inc. |
Closed
2
|
$0 | |
| Ballard Pwr Sys Inc New |
No change
77
|
$0 | 0.00% |
| First Tr Exchange-traded Fd |
Closed
6
|
$0 | |
| Wabtec |
Closed
1
|
$0 | |
| Upstart Holdings, Inc. |
Closed
5
|
$0 | |
| Invesco Ltd |
Closed
20
|
$0 | |
| Enhabit, Inc. |
Opened
25
|
$0 | 0.00% |
| Mohawk Inds Inc |
Closed
2
|
$0 | |
| Ecolab, Inc. |
Closed
2
|
$0 | |
| Synchrony Financial |
Closed
17
|
$0 | |
| Fuelcell Energy Inc |
No change
110
|
$0 | 0.00% |
| No transactions found in first 500 rows out of 530 | |||
| Showing first 500 out of 530 holdings | |||
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