Olistico Wealth 13F annual report
Olistico Wealth is an investment fund managing more than $157 billion ran by Chris Marks. There are currently 302 companies in Mr. Marks’s portfolio. The largest investments include Vanguard Growth Etf and Apple Inc, together worth $28.2 billion.
Limited to 30 biggest holdings
$157 billion Assets Under Management (AUM)
As of 2nd July 2024, Olistico Wealth’s top holding is 39,245 shares of Vanguard Growth Etf currently worth over $14.7 billion and making up 9.4% of the portfolio value.
In addition, the fund holds 64,275 shares of Apple Inc worth $13.5 billion, whose value grew 23.1% in the past six months.
The third-largest holding is Vanguard Total Stock Market Etf worth $10.9 billion and the next is Vanguard Information Technology Etf worth $8.83 billion, with 15,319 shares owned.
Currently, Olistico Wealth's portfolio is worth at least $157 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 Olistico Wealth
The Olistico Wealth office and employees reside in Tulsa, Oklahoma. According to the last 13-F report filed with the SEC, Chris Marks serves as the Compliance Consultant at Olistico Wealth.
Recent trades
In the most recent 13F filing, Olistico Wealth revealed that it had opened a new position in
Schwab Charles Corp Com and bought 7,508 shares worth $553 million.
The investment fund also strengthened its position in Vanguard Growth Etf by buying
1,663 additional shares.
This makes their stake in Vanguard Growth Etf total 39,245 shares worth $14.7 billion.
On the other hand, there are companies that Olistico Wealth is getting rid of from its portfolio.
Olistico Wealth closed its position in Tesla Inc on 9th July 2024.
It sold the previously owned 4,081 shares for $1.01 billion.
Chris Marks also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $13.5 billion and 64,275 shares.
One of the smallest hedge funds
The two most similar investment funds to Olistico Wealth are Permit Capital and Vaughan & Co Securities, Inc. They manage $157 billion and $157 billion respectively.
Chris Marks investment strategy
Olistico Wealth’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the United States as
18.9% 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
17% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $122 billion.
The complete list of Olistico Wealth trades based on 13F SEC filings
These positions were updated on July 9th 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 |
|---|---|---|---|
| Vanguard Growth Etf |
4.42%
39,245
|
$14,677,995,000 | 9.36% |
| Apple Inc |
4.89%
64,275
|
$13,537,627,000 | 8.63% |
| Vanguard Total Stock Market Etf |
9.71%
40,729
|
$10,895,299,000 | 6.95% |
| Vanguard Information Technology Etf |
4.71%
15,319
|
$8,832,586,000 | 5.63% |
| Vanguard Value Etf |
0.13%
48,213
|
$7,733,850,000 | 4.93% |
| Amazon.com Inc. |
0.42%
29,634
|
$5,726,771,000 | 3.65% |
| Nvidia Corporation Com |
715.19%
38,852
|
$4,799,776,000 | 3.06% |
| Capital Group Dividend Value Etf |
28.36%
115,111
|
$3,798,678,000 | 2.42% |
| Eli Lilly Co Com |
29.54%
3,885
|
$3,517,448,000 | 2.24% |
| Oneok Inc New Com |
0.20%
39,012
|
$3,181,390,000 | 2.03% |
| Microsoft Corp Com |
5.07%
7,042
|
$3,147,432,000 | 2.01% |
| Spdr Sp 500 Etf Trust |
16.13%
5,060
|
$2,753,830,000 | 1.76% |
| Capital Group Growth Etf |
43.85%
71,853
|
$2,363,256,000 | 1.51% |
| Capital Group Core Equity Etf |
0.01%
68,210
|
$2,199,775,000 | 1.40% |
| Alliant Energy Corp Com |
0.02%
42,031
|
$2,139,378,000 | 1.36% |
| Ishares Core Sp Small Cap Etf |
7.65%
19,934
|
$2,126,114,000 | 1.36% |
| Ishares Russell Mid-cap Growth Etf |
11.39%
18,941
|
$2,090,103,000 | 1.33% |
| Dimensional U.s. Core Equity 2 Etf |
4.62%
58,892
|
$1,898,678,000 | 1.21% |
| Broadcom Inc. |
10.21%
1,126
|
$1,807,827,000 | 1.15% |
| Vanguard Health Care Etf |
0.05%
6,179
|
$1,643,668,000 | 1.05% |
| Alphabet Inc Cap Stk Cl A |
4.24%
8,860
|
$1,613,892,000 | 1.03% |
| Costco Whsl Corp New Com |
2.73%
1,885
|
$1,601,924,000 | 1.02% |
| Capital Group International Focus Equity Etf |
19.31%
61,012
|
$1,569,226,000 | 1.00% |
| Aaon Inc Com Par $0.004 |
No change
17,848
|
$1,557,060,000 | 0.99% |
| Dimensional US Core Equity Market ETF |
8.83%
40,228
|
$1,508,134,000 | 0.96% |
| Vanguard Consumer Discretionary Etf |
9.59%
4,412
|
$1,378,094,000 | 0.88% |
| Vanguard Large-cap Etf |
5.11%
5,470
|
$1,365,440,000 | 0.87% |
| Jpmorgan Chase Co. Com |
18.11%
6,367
|
$1,287,789,000 | 0.82% |
| Vanguard Sp 500 Etf |
27.28%
2,403
|
$1,201,676,000 | 0.77% |
| Dimensional U.s. Small Cap Etf |
3.71%
18,366
|
$1,103,442,000 | 0.70% |
| Mcdonalds Corp Com |
17.14%
4,107
|
$1,046,749,000 | 0.67% |
| Novo-nordisk A S Adr |
182.92%
7,271
|
$1,037,867,000 | 0.66% |
| Tesla Inc |
Closed
4,081
|
$1,014,047,000 | |
| Industrial Select Sector Spdr Fund |
1.17%
7,942
|
$967,843,000 | 0.62% |
| Energy Transfer L P Com Ut Ltd Ptn |
No change
56,000
|
$908,320,000 | 0.58% |
| Alphabet Inc Cap Stk Cl C |
0.02%
4,606
|
$844,741,000 | 0.54% |
| Meta Platforms Inc |
6.62%
1,674
|
$844,064,000 | 0.54% |
| Caseys Gen Stores Inc Com |
18.80%
2,168
|
$827,316,000 | 0.53% |
| Exxon Mobil Corp Com |
32.10%
7,152
|
$823,285,000 | 0.53% |
| American Express Co Com |
65.90%
3,552
|
$822,469,000 | 0.52% |
| Visa Inc |
12.40%
3,058
|
$802,628,000 | 0.51% |
| Merck Co Inc Com |
12.15%
6,461
|
$799,857,000 | 0.51% |
| Invesco Sp 500 Quality Etf |
9.74%
11,683
|
$742,364,000 | 0.47% |
| Dimensional U.s. Targeted Value Etf |
2.73%
13,863
|
$719,098,000 | 0.46% |
| Berkshire Hathaway Inc Del Cl B New |
29.30%
1,765
|
$718,002,000 | 0.46% |
| Enterprise Prods Partners L P Com |
No change
24,242
|
$702,533,000 | 0.45% |
| Fedex Corp Com |
31.04%
2,305
|
$691,131,000 | 0.44% |
| Walmart Inc |
308.33%
9,902
|
$670,464,000 | 0.43% |
| Capital Group Global Growth Equity Etf |
No change
22,550
|
$663,872,000 | 0.42% |
| Coca Cola Co Com |
24.76%
10,409
|
$662,501,000 | 0.42% |
| Vanguard Industrials Etf |
65.50%
2,797
|
$657,982,000 | 0.42% |
| Vanguard Energy Etf |
1.14%
4,987
|
$636,230,000 | 0.41% |
| Advanced Micro Devices Inc. |
22.52%
3,749
|
$608,125,000 | 0.39% |
| Procter And Gamble Co Com |
5.93%
3,575
|
$589,589,000 | 0.38% |
| Vanguard Extended Market Etf |
60.81%
3,303
|
$557,465,000 | 0.36% |
| Chevron Corp New Com |
37.71%
3,553
|
$555,722,000 | 0.35% |
| Schwab Charles Corp Com |
Opened
7,508
|
$553,262,000 | 0.35% |
| Ishares Core Msci Eafe Etf |
42.42%
7,542
|
$547,848,000 | 0.35% |
| Cisco Sys Inc Com |
12.62%
11,254
|
$534,678,000 | 0.34% |
| Johnson Johnson Com |
2.87%
3,584
|
$523,859,000 | 0.33% |
| Vanguard Mid-cap Etf |
12.76%
2,133
|
$516,368,000 | 0.33% |
| Invesco Sp 500 Low Volatility Etf |
14.63%
7,857
|
$510,298,000 | 0.33% |
| Caterpillar Inc. |
28.17%
1,530
|
$509,643,000 | 0.33% |
| Vanguard Consumer Staples Etf |
No change
2,431
|
$493,588,000 | 0.31% |
| Lockheed Martin Corp Com |
64.10%
1,024
|
$478,310,000 | 0.31% |
| Vanguard Total World Stock Etf |
4.24%
4,132
|
$465,355,000 | 0.30% |
| Helmerich Payne Inc Com |
No change
12,565
|
$454,099,000 | 0.29% |
| Vanguard Small-cap Etf |
0.24%
2,074
|
$452,298,000 | 0.29% |
| Goldman Sachs Group, Inc. |
15.77%
999
|
$451,950,000 | 0.29% |
| Spdr Dow Jones Industrial Average Etf Trust |
2.23%
1,139
|
$445,322,000 | 0.28% |
| Eog Res Inc Com |
64.21%
3,524
|
$443,583,000 | 0.28% |
| Rtx Corporation Com |
30.03%
4,236
|
$425,251,000 | 0.27% |
| Texas Instrs Inc Com |
33.48%
2,124
|
$413,090,000 | 0.26% |
| Salesforce Inc |
52.38%
1,572
|
$404,161,000 | 0.26% |
| Tjx Cos Inc New Com |
48.58%
3,670
|
$404,067,000 | 0.26% |
| Home Depot, Inc. |
67.82%
1,160
|
$399,461,000 | 0.25% |
| Consumer Discretionary Select Sector Spdr Fund |
3.10%
2,156
|
$393,239,000 | 0.25% |
| International Business Machs Com |
33.15%
2,265
|
$391,732,000 | 0.25% |
| Comcast Corp New Cl A |
2.60%
9,290
|
$363,807,000 | 0.23% |
| Allstate Corp Com |
No change
2,254
|
$359,874,000 | 0.23% |
| Invesco Qqq Trust Series I |
Opened
732
|
$350,514,000 | 0.22% |
| Vanguard Dividend Appreciation Etf |
25.34%
1,765
|
$322,148,000 | 0.21% |
| Technology Select Sector Spdr Fund |
0.07%
1,405
|
$317,800,000 | 0.20% |
| Nxp Semiconductors N V Com |
No change
1,138
|
$306,224,000 | 0.20% |
| Unitedhealth Group Inc |
2.91%
600
|
$305,796,000 | 0.20% |
| Mondelez International Inc. |
19.22%
4,560
|
$298,429,000 | 0.19% |
| Darden Restaurants, Inc. |
Closed
1,794
|
$294,754,000 | |
| Linde Plc Shs |
No change
670
|
$294,003,000 | 0.19% |
| Invesco Sp 500 High Dividend Low Volatility Etf |
7.36%
6,361
|
$282,604,000 | 0.18% |
| Vanguard Russell 2000 Etf |
7.71%
3,434
|
$281,485,000 | 0.18% |
| Spdr Portfolio Sp 500 Growth Etf |
No change
3,445
|
$276,048,000 | 0.18% |
| Pioneer Nat Res Co |
Closed
1,226
|
$275,703,000 | |
| Thermo Fisher Scientific Inc. |
58.02%
495
|
$273,735,000 | 0.17% |
| Disney Walt Co Com |
Opened
2,715
|
$269,572,000 | 0.17% |
| Adobe Inc |
37.19%
451
|
$250,549,000 | 0.16% |
| Ishares Russell Midcap Etf |
0.17%
2,863
|
$232,151,000 | 0.15% |
| Air Prods Chems Inc Com |
11.88%
890
|
$229,665,000 | 0.15% |
| Accenture Plc Ireland Shs Class A |
39.87%
754
|
$228,834,000 | 0.15% |
| Chubb Limited Com |
No change
889
|
$226,766,000 | 0.14% |
| Verizon Communications Inc |
Opened
4,990
|
$205,788,000 | 0.13% |
| Pepsico Inc Com |
2.00%
1,225
|
$202,060,000 | 0.13% |
| Ishares Russell 1000 Growth Etf |
22.52%
516
|
$187,984,000 | 0.12% |
| AMGEN Inc. |
Opened
600
|
$187,470,000 | 0.12% |
| Micron Technology Inc. |
Opened
1,372
|
$180,459,000 | 0.12% |
| Vanguard Communication Services Etf |
Opened
1,300
|
$179,660,000 | 0.11% |
| Mastercard Incorporated |
Opened
400
|
$176,464,000 | 0.11% |
| Regeneron Pharmaceuticals Com |
Opened
160
|
$168,165,000 | 0.11% |
| Schwab Us Tips Etf |
24.43%
3,136
|
$163,083,000 | 0.10% |
| Coterra Energy Inc |
Opened
5,800
|
$154,686,000 | 0.10% |
| Ishares Semiconductor Etf |
Opened
627
|
$154,683,000 | 0.10% |
| Abbvie Inc |
Opened
797
|
$136,650,000 | 0.09% |
| Ishares Russell Mid-cap Value Etf |
35.83%
1,121
|
$135,331,000 | 0.09% |
| Honeywell Intl Inc Com |
Opened
632
|
$135,007,000 | 0.09% |
| Applied Matls Inc Com |
Opened
555
|
$130,974,000 | 0.08% |
| Match Group Inc New Com |
Opened
4,289
|
$130,300,000 | 0.08% |
| Vanguard Total International Stock Etf |
Opened
2,154
|
$129,886,000 | 0.08% |
| Danaher Corporation Com |
Opened
516
|
$128,934,000 | 0.08% |
| Chipotle Mexican Grill |
Opened
2,000
|
$125,300,000 | 0.08% |
| Williams Cos Inc |
Opened
2,925
|
$124,331,000 | 0.08% |
| Southern Co Com |
Opened
1,600
|
$124,112,000 | 0.08% |
| NextEra Energy Inc |
Opened
1,716
|
$121,510,000 | 0.08% |
| Ishares Russell 2000 Etf |
Opened
569
|
$115,444,000 | 0.07% |
| Eaton Vance Tax-managed Buy- W Com |
Opened
8,400
|
$114,828,000 | 0.07% |
| Kellanova Com |
Opened
1,970
|
$113,630,000 | 0.07% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
Opened
1,050
|
$112,476,000 | 0.07% |
| Vanguard Mid-cap Growth Etf |
Opened
475
|
$109,041,000 | 0.07% |
| Union Pac Corp Com |
60.80%
470
|
$106,353,000 | 0.07% |
| Lauder Estee Cos Inc Cl A |
Opened
993
|
$105,655,000 | 0.07% |
| Schwab U.s. Large-cap Etf |
Opened
1,635
|
$105,049,000 | 0.07% |
| Oracle Corp Com |
Opened
725
|
$102,370,000 | 0.07% |
| Att Inc Com |
Opened
5,293
|
$101,153,000 | 0.06% |
| Ishares Core Sp Mid-cap Etf |
Opened
1,705
|
$99,777,000 | 0.06% |
| Genuine Parts Co Com |
Opened
674
|
$93,281,000 | 0.06% |
| Ge Aerospace Com New |
Opened
584
|
$92,838,000 | 0.06% |
| Sysco Corp Com |
Opened
1,300
|
$92,807,000 | 0.06% |
| Prosperity Bancshares Inc. |
Opened
1,484
|
$90,732,000 | 0.06% |
| Corning, Inc. |
Opened
2,317
|
$90,015,000 | 0.06% |
| iShares Select Dividend ETF |
Opened
713
|
$86,259,000 | 0.06% |
| Principal Financial Group Inc |
Opened
1,097
|
$86,054,000 | 0.05% |
| Ishares Msci Eafe Etf |
Opened
1,075
|
$84,205,000 | 0.05% |
| Kimberly-clark Corp Com |
Opened
600
|
$82,920,000 | 0.05% |
| Automatic Data Processing Inc. |
Opened
336
|
$80,282,000 | 0.05% |
| Palantir Technologies Inc. |
Opened
3,000
|
$75,990,000 | 0.05% |
| Vanguard Ftse Developed Markets Etf |
Opened
1,500
|
$74,130,000 | 0.05% |
| C3.ai Inc |
Opened
2,500
|
$72,400,000 | 0.05% |
| Conocophillips Com |
Opened
614
|
$70,235,000 | 0.04% |
| Dimensional U.s. Equity Etf |
Opened
1,179
|
$69,373,000 | 0.04% |
| Schwab U.s. Broad Market Etf |
Opened
1,103
|
$69,350,000 | 0.04% |
| Vanguard Mid-cap Value Etf |
Opened
430
|
$64,685,000 | 0.04% |
| Energy Select Sector Spdr Fund |
Opened
685
|
$62,438,000 | 0.04% |
| DuPont de Nemours Inc |
Opened
772
|
$62,156,000 | 0.04% |
| Ishares Broad Usd High Yield Corporate Bond Etf |
Opened
1,684
|
$61,096,000 | 0.04% |
| Bank Montreal Que Com |
Opened
700
|
$58,695,000 | 0.04% |
| Dimensional International Core Equity Market ETF |
Opened
1,973
|
$58,547,000 | 0.04% |
| Abbott Labs Com |
Opened
536
|
$55,696,000 | 0.04% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
Opened
1,079
|
$55,308,000 | 0.04% |
| Unilever Plc Spon Adr New |
Opened
1,000
|
$54,990,000 | 0.04% |
| Blackrock Inc. |
Opened
68
|
$53,484,000 | 0.03% |
| Kla Corp Com New |
Opened
65
|
$53,407,000 | 0.03% |
| Tc Energy Corp Com |
Opened
1,400
|
$53,065,000 | 0.03% |
| Corteva Inc |
Opened
983
|
$53,030,000 | 0.03% |
| American Elec Pwr Co Inc Com |
Opened
600
|
$52,644,000 | 0.03% |
| Boeing Co Com |
83.38%
285
|
$51,873,000 | 0.03% |
| Dow Inc |
Opened
953
|
$50,530,000 | 0.03% |
| Altria Group Inc. |
Opened
1,109
|
$50,515,000 | 0.03% |
| Bristol-myers Squibb Co Com |
Opened
1,200
|
$49,836,000 | 0.03% |
| Illinois Tool Wks Inc Com |
Opened
199
|
$47,155,000 | 0.03% |
| Financial Select Sector Spdr Fund |
Opened
1,132
|
$46,537,000 | 0.03% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
Opened
525
|
$46,452,000 | 0.03% |
| Bok Finl Corp Com New |
Opened
500
|
$45,820,000 | 0.03% |
| Health Care Select Sector Spdr Fund |
Opened
310
|
$45,158,000 | 0.03% |
| Us Bancorp Del Com New |
Opened
1,135
|
$45,060,000 | 0.03% |
| Medtronic Plc Shs |
Opened
571
|
$44,943,000 | 0.03% |
| Vanguard Core Bond Etf |
Opened
569
|
$43,261,000 | 0.03% |
| Capital Group Core Plus Income |
Opened
1,931
|
$42,907,000 | 0.03% |
| American Tower Corp New Com |
Opened
210
|
$40,749,000 | 0.03% |
| Ishares Core Msci Emerging Markets Etf |
Opened
752
|
$40,255,000 | 0.03% |
| Ishares Morningstar U.s. Equity Etf |
Opened
516
|
$38,788,000 | 0.02% |
| Phillips 66 Com |
Opened
274
|
$38,716,000 | 0.02% |
| Deere Co Com |
Opened
100
|
$37,363,000 | 0.02% |
| Schwab U.s. Large-cap Value Etf |
Opened
484
|
$35,874,000 | 0.02% |
| Spdr Bloomberg High Yield Bond Etf |
Opened
372
|
$35,068,000 | 0.02% |
| BorgWarner Inc |
Opened
1,078
|
$34,765,000 | 0.02% |
| Philip Morris Intl Inc Com |
Opened
337
|
$34,167,000 | 0.02% |
| Centerpoint Energy Inc. |
Opened
1,058
|
$32,783,000 | 0.02% |
| Starbucks Corp Com |
Opened
401
|
$31,218,000 | 0.02% |
| iShares Global Clean Energy ETF |
Opened
2,343
|
$31,210,000 | 0.02% |
| Vaneck Semiconductor Etf |
Opened
119
|
$31,023,000 | 0.02% |
| Spdr Portfolio Sp 500 Value Etf |
Opened
622
|
$30,316,000 | 0.02% |
| Duke Energy Corp New Com New |
Opened
300
|
$30,110,000 | 0.02% |
| Te Connectivity Ltd Shs |
Opened
200
|
$30,086,000 | 0.02% |
| Bank New York Mellon Corp Com |
Opened
500
|
$29,945,000 | 0.02% |
| First Finl Bankshares Inc Com |
Opened
989
|
$29,205,000 | 0.02% |
| WEC Energy Group Inc |
Opened
372
|
$29,187,000 | 0.02% |
| Vanguard Long-term Bond Etf |
Opened
407
|
$28,625,000 | 0.02% |
| Schwab Us Dividend Equity Etf |
Opened
366
|
$28,475,000 | 0.02% |
| Sabine Rty Tr Unit Ben Int |
Opened
427
|
$27,623,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
Opened
157
|
$27,294,000 | 0.02% |
| Ishares Global 100 Etf |
Opened
276
|
$26,656,000 | 0.02% |
| Autodesk Inc. |
Opened
104
|
$25,735,000 | 0.02% |
| Carrier Global Corporation Com |
Opened
400
|
$25,232,000 | 0.02% |
| Northern Tr Corp Com |
Opened
300
|
$25,194,000 | 0.02% |
| Ford Mtr Co Del Com |
Opened
2,000
|
$25,080,000 | 0.02% |
| Fortinet Inc |
Opened
416
|
$25,072,000 | 0.02% |
| Pfizer Inc. |
Opened
896
|
$25,070,000 | 0.02% |
| Vanguard Short-term Inflation-protected Securities Etf |
Opened
498
|
$24,173,000 | 0.02% |
| Yum Brands Inc. |
Opened
180
|
$23,843,000 | 0.02% |
| Trane Technologies Plc Shs |
Opened
72
|
$23,731,000 | 0.02% |
| Ge Vernova Inc Com |
Opened
134
|
$22,982,000 | 0.01% |
| Materials Select Sector Spdr Fund |
Opened
242
|
$21,371,000 | 0.01% |
| Iqvia Hldgs Inc Com |
Opened
100
|
$21,144,000 | 0.01% |
| iShares Morningstar Mid-Cap ETF |
Opened
300
|
$21,028,000 | 0.01% |
| Sherwin Williams Co Com |
Opened
69
|
$20,721,000 | 0.01% |
| Cummins Inc. |
Opened
74
|
$20,465,000 | 0.01% |
| Targa Res Corp Com |
Opened
156
|
$20,090,000 | 0.01% |
| Kratos Defense Sec Solutions Com New |
Opened
1,000
|
$20,010,000 | 0.01% |
| Otis Worldwide Corp Com |
Opened
200
|
$19,286,000 | 0.01% |
| Firstenergy Corp Com |
Opened
500
|
$19,135,000 | 0.01% |
| Ingersoll-Rand Inc |
Opened
201
|
$18,259,000 | 0.01% |
| Campbell Soup Co Com |
Opened
400
|
$18,076,000 | 0.01% |
| Flexshares Quality Dividend Index Fund |
Opened
255
|
$16,960,000 | 0.01% |
| Vanguard Financials Etf |
Opened
168
|
$16,780,000 | 0.01% |
| Hancock John Pfd Income Fd Iii Com |
Opened
1,019
|
$16,110,000 | 0.01% |
| Prudential Finl Inc Com |
Opened
133
|
$15,559,000 | 0.01% |
| Intel Corp Com |
Opened
500
|
$15,485,000 | 0.01% |
| Texas Pacific Land Corporation Com |
Opened
21
|
$15,420,000 | 0.01% |
| Morgan Stanley Com New |
Opened
154
|
$14,967,000 | 0.01% |
| Capital Group U.s. Multi-sector Income Etf |
Opened
550
|
$14,806,000 | 0.01% |
| Invesco Senior Loan Etf |
Opened
702
|
$14,770,000 | 0.01% |
| Kyndryl Hldgs Inc Common Stock |
Opened
516
|
$13,576,000 | 0.01% |
| Baxter Intl Inc Com |
Opened
400
|
$13,380,000 | 0.01% |
| Johnson Ctls Intl Plc Shs |
Opened
200
|
$13,294,000 | 0.01% |
| Discover Finl Svcs Com |
Opened
100
|
$13,081,000 | 0.01% |
| Citigroup Inc Com New |
Opened
203
|
$12,882,000 | 0.01% |
| Ishares Core Sp Us Value Etf |
Opened
146
|
$12,867,000 | 0.01% |
| ONE Gas Inc |
Opened
200
|
$12,770,000 | 0.01% |
| Occidental Pete Corp Com |
Opened
200
|
$12,606,000 | 0.01% |
| Ge Healthcare Technologies Inc Common Stock |
Opened
153
|
$11,922,000 | 0.01% |
| Vanguard High Dividend Yield Index Etf |
Opened
100
|
$11,860,000 | 0.01% |
| Intercontinental Exchange Inc |
95.75%
86
|
$11,773,000 | 0.01% |
| Devon Energy Corp New Com |
Opened
247
|
$11,712,000 | 0.01% |
| Truist Finl Corp Com |
Opened
300
|
$11,655,000 | 0.01% |
| Vanguard Small-cap Growth Etf |
Opened
45
|
$11,256,000 | 0.01% |
| Coinbase Global Inc Com Cl A |
Opened
50
|
$11,112,000 | 0.01% |
| Vanguard Russell 1000 Value Etf |
Opened
144
|
$11,026,000 | 0.01% |
| Halliburton Co Com |
Opened
310
|
$10,472,000 | 0.01% |
| United Parcel Service, Inc. |
Opened
75
|
$10,264,000 | 0.01% |
| Agenus Inc |
Closed
11,800
|
$9,769,000 | |
| Wk Kellogg Co Com Shs |
Opened
563
|
$9,267,000 | 0.01% |
| Cleveland-cliffs Inc New Com |
Opened
590
|
$9,080,000 | 0.01% |
| Warner Bros Discovery Inc Com Ser A |
Opened
1,208
|
$8,988,000 | 0.01% |
| Vaneck J. P. Morgan Em Local Currency Bond Etf |
Opened
375
|
$8,918,000 | 0.01% |
| Spdr Ssga Us Large Cap Low Volatility Index Etf |
Opened
57
|
$8,696,000 | 0.01% |
| iShares Morningstar Small-Cap Value ETF |
Opened
150
|
$8,687,000 | 0.01% |
| Ishares U.s. Energy Etf |
Opened
180
|
$8,640,000 | 0.01% |
| Empire Pete Corp Com |
Opened
1,651
|
$8,517,000 | 0.01% |
| Phinia Inc Common Stock |
Opened
212
|
$8,344,000 | 0.01% |
| Ishares Tips Bond Etf |
Opened
75
|
$8,009,000 | 0.01% |
| Intuitive Surgical Inc Com New |
Opened
18
|
$8,007,000 | 0.01% |
| Bank America Corp Com |
Opened
200
|
$7,954,000 | 0.01% |
| Vanguard Ultra-short Bond Etf |
Opened
143
|
$7,081,000 | 0.00% |
| Bank Of Nt Butterfieldson Ltd Shs New |
Opened
200
|
$7,024,000 | 0.00% |
| HP Inc |
Opened
200
|
$7,004,000 | 0.00% |
| Nike, Inc. |
Opened
90
|
$6,783,000 | 0.00% |
| Ishares Russell Top 200 Growth Etf |
Opened
31
|
$6,672,000 | 0.00% |
| Mercer Intl Inc Com |
Opened
755
|
$6,448,000 | 0.00% |
| Kayne Anderson Energy Infrstr Com |
Opened
620
|
$6,405,000 | 0.00% |
| Global X Lithium Battery Tech Etf |
Opened
150
|
$5,822,000 | 0.00% |
| MetLife, Inc. |
Opened
82
|
$5,756,000 | 0.00% |
| Bhp Group Ltd Sponsored Ads |
Opened
100
|
$5,709,000 | 0.00% |
| Pentair Plc Shs |
Opened
72
|
$5,520,000 | 0.00% |
| Vanguard Ftse Emerging Markets Etf |
Opened
114
|
$4,989,000 | 0.00% |
| Ckx Lds Inc Com |
Opened
339
|
$4,577,000 | 0.00% |
| Evolus Inc |
Opened
400
|
$4,340,000 | 0.00% |
| Hewlett Packard Enterprise Co Com |
Opened
200
|
$4,234,000 | 0.00% |
| L3Harris Technologies Inc |
Opened
16
|
$3,593,000 | 0.00% |
| Baker Hughes Company Cl A |
Opened
100
|
$3,517,000 | 0.00% |
| Canadian Pacific Kansas City Com |
Opened
43
|
$3,386,000 | 0.00% |
| Shell Plc Spon Ads |
Opened
45
|
$3,231,000 | 0.00% |
| Blackrock U.s. Carbon Transition Readiness Etf |
Opened
53
|
$3,149,000 | 0.00% |
| Crowdstrike Holdings Inc |
Opened
8
|
$3,066,000 | 0.00% |
| Ishares Cybersecurity Tech Etf |
Opened
63
|
$2,895,000 | 0.00% |
| Vanguard Small Cap Value Etf |
Opened
15
|
$2,784,000 | 0.00% |
| Vanguard Esg U.s. Stock Etf |
Opened
28
|
$2,741,000 | 0.00% |
| Consumer Staples Select Sector Spdr Fund |
Opened
35
|
$2,680,000 | 0.00% |
| Invesco Floating Rate Municipal Income Etf |
Opened
100
|
$2,479,000 | 0.00% |
| Yum China Hldgs Inc Com |
Opened
80
|
$2,467,000 | 0.00% |
| Hanesbrands Inc |
Opened
500
|
$2,465,000 | 0.00% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
Opened
21
|
$2,422,000 | 0.00% |
| Chesapeake Energy Corp Com |
Opened
24
|
$1,973,000 | 0.00% |
| Canoo Inc Cl A Com New |
Opened
868
|
$1,849,000 | 0.00% |
| Astrazeneca Plc Sponsored Adr |
Opened
21
|
$1,638,000 | 0.00% |
| Block Inc |
Opened
24
|
$1,548,000 | 0.00% |
| Occidental Pete Corp Wt Exp 080327 |
Opened
25
|
$1,029,000 | 0.00% |
| Charter Communications Inc. |
Opened
3
|
$897,000 | 0.00% |
| Pilgrims Pride Corp Com |
Opened
19
|
$731,000 | 0.00% |
| Mp Materials Corp Com Cl A |
Opened
55
|
$700,000 | 0.00% |
| Vanguard Real Estate Etf |
Opened
8
|
$698,000 | 0.00% |
| Woodside Energy Group Ltd Sponsored Adr |
Opened
36
|
$677,000 | 0.00% |
| Viatris Inc. |
Opened
58
|
$617,000 | 0.00% |
| Marathon Oil Corp Com |
Opened
20
|
$573,000 | 0.00% |
| Wabtec Com |
Opened
3
|
$474,000 | 0.00% |
| Textron Inc. |
Opened
5
|
$429,000 | 0.00% |
| Brighthouse Finl Inc Com |
Opened
7
|
$303,000 | 0.00% |
| Crescent Energy Company Cl A Com |
Opened
3
|
$36,000 | 0.00% |
| SNDL Inc |
Opened
12
|
$23,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 306 holdings | |||
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