Vima 13F annual report

Vima is an investment fund managing more than $44.8 billion ran by Michael Mazzola. There are currently 60 companies in Mr. Mazzola’s portfolio. The largest investments include NVIDIA Corp and Ishares Tr, together worth $5.02 billion.

Limited to 30 biggest holdings

$44.8 billion Assets Under Management (AUM)

As of 1st August 2024, Vima’s top holding is 21,755 shares of NVIDIA Corp currently worth over $2.69 billion and making up 6.0% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Vima owns more than approximately 0.1% of the company. In addition, the fund holds 25,377 shares of Ishares Tr worth $2.33 billion. The third-largest holding is Apple Inc worth $2.26 billion and the next is VanEck ETF Trust worth $2.22 billion, with 65,461 shares owned.

Currently, Vima's portfolio is worth at least $44.8 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Vima

The Vima office and employees reside in Troy, Michigan. According to the last 13-F report filed with the SEC, Michael Mazzola serves as the COO Owner at Vima.

Recent trades

In the most recent 13F filing, Vima revealed that it had opened a new position in Apple Inc and bought 10,725 shares worth $2.26 billion. This means they effectively own approximately 0.1% of the company. Apple Inc makes up 37.9% of the fund's Consumer Discretionary sector allocation and has grown its share price by 16.7% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 16,153 additional shares. This makes their stake in NVIDIA Corp total 21,755 shares worth $2.69 billion. NVIDIA Corp dropped 77.9% in the past year.

On the other hand, there are companies that Vima is getting rid of from its portfolio. Vima closed its position in Apple Inc on 8th August 2024. It sold the previously owned 11,479 shares for $49.8 billion. Michael Mazzola also disclosed a decreased stake in VanEck ETF Trust by 0.1%. This leaves the value of the investment at $2.22 billion and 65,461 shares.

One of the smallest hedge funds

The two most similar investment funds to Vima are Ulrich Consultants & Investment and Medici Capital. They manage $44.7 billion and $44.6 billion respectively.


Michael Mazzola investment strategy

Vima’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 13.3% of the total portfolio value. The fund focuses on investments in the United States as 30.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up 10.0% of the portfolio. The average market cap of the portfolio companies is close to $346 billion.

The complete list of Vima trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

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