Bok Private Wealth 13F annual report
Bok Private Wealth is an investment fund managing more than $1.38 trillion ran by Mark Marrone. There are currently 347 companies in Mr. Marrone’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $927 billion.
Limited to 30 biggest holdings
$1.38 trillion Assets Under Management (AUM)
As of 7th August 2024, Bok Private Wealth’s top holding is 1,606,531 shares of Vanguard Index Fds currently worth over $498 billion and making up 36.2% of the portfolio value.
In addition, the fund holds 4,035,895 shares of Ishares Tr worth $430 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $61.2 billion and the next is Vanguard Scottsdale Fds worth $60.9 billion, with 1,042,536 shares owned.
Currently, Bok Private Wealth's portfolio is worth at least $1.38 trillion. 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 Bok Private Wealth
The Bok Private Wealth office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Mark Marrone serves as the Chief Compliance Officer at Bok Private Wealth.
Recent trades
In the most recent 13F filing, Bok Private Wealth revealed that it had opened a new position in
Arista Networks Inc and bought 4,173 shares worth $1.46 billion.
This means they effectively own approximately 0.1% of the company.
Arista Networks Inc makes up
3.0%
of the fund's Technology sector allocation and has grown its share price by 94.4% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
30,757 additional shares.
This makes their stake in Vanguard Index Fds total 1,606,531 shares worth $498 billion.
On the other hand, there are companies that Bok Private Wealth is getting rid of from its portfolio.
Bok Private Wealth closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 18,100 shares for $4.15 billion.
Mark Marrone also disclosed a decreased stake in Vanguard Tax-managed Fds by 0.1%.
This leaves the value of the investment at $61.2 billion and 1,238,374 shares.
One of the largest hedge funds
The two most similar investment funds to Bok Private Wealth are Generate Investment Management Ltd and Transcend Capital Advisors. They manage $1.37 trillion and $1.38 trillion respectively.
Mark Marrone investment strategy
Bok Private Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.6% of
the total portfolio value.
The fund focuses on investments in the United States as
47.0% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $108 billion.
The complete list of Bok Private Wealth trades based on 13F SEC filings
These positions were updated on August 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 |
|---|---|---|---|
| Vanguard Index Fds |
1.95%
1,606,531
|
$497,605,960,000 | 36.17% |
| Ishares Tr |
26.31%
4,035,895
|
$429,564,887,000 | 31.22% |
| Vanguard Tax-managed Fds |
11.04%
1,238,374
|
$61,200,459,000 | 4.45% |
| Vanguard Scottsdale Fds |
25.86%
1,042,536
|
$60,911,002,000 | 4.43% |
| Vanguard Star Fds |
106.65%
921,029
|
$55,538,068,000 | 4.04% |
| Apple Inc |
3.87%
78,091
|
$16,447,457,000 | 1.20% |
| Microsoft Corporation |
11.36%
20,801
|
$9,297,029,000 | 0.68% |
| Amazon.com Inc. |
9.11%
44,711
|
$8,640,401,000 | 0.63% |
| Vanguard Bd Index Fds |
30.86%
120,468
|
$8,687,152,000 | 0.63% |
| Alphabet Inc |
8.60%
46,086
|
$8,398,266,000 | 0.61% |
| Vanguard Intl Equity Index F |
11.59%
201,084
|
$9,272,752,000 | 0.67% |
| Broadcom Inc |
18.27%
4,506
|
$7,234,519,000 | 0.53% |
| Schwab Strategic Tr |
1.73%
319,859
|
$16,235,322,000 | 1.18% |
| Dimensional Etf Trust |
7.14%
163,022
|
$6,553,174,000 | 0.48% |
| Costco Whsl Corp New |
27.35%
6,188
|
$5,259,739,000 | 0.38% |
| Jpmorgan Chase Co. |
8.02%
25,392
|
$5,135,745,000 | 0.37% |
| Intuit Inc |
9.97%
7,749
|
$5,092,721,000 | 0.37% |
| Mastercard Incorporated |
10.30%
11,357
|
$5,010,034,000 | 0.36% |
| Palo Alto Networks Inc |
20.52%
13,950
|
$4,729,190,000 | 0.34% |
| Xylem Inc |
27.74%
34,744
|
$4,712,329,000 | 0.34% |
| Amphenol Corp. |
68.42%
66,217
|
$4,468,285,000 | 0.32% |
| Pioneer Nat Res Co |
Closed
18,100
|
$4,154,855,000 | |
| Unitedhealth Group Inc |
12.15%
7,265
|
$3,699,774,000 | 0.27% |
| Berkshire Hathaway Inc. |
7.58%
8,965
|
$4,258,797,000 | 0.31% |
| ITT Inc |
10.22%
28,145
|
$3,644,750,000 | 0.26% |
| Intercontinental Exchange In |
13.79%
23,732
|
$3,248,674,000 | 0.24% |
| Church Dwight Co Inc |
15.43%
29,795
|
$3,089,146,000 | 0.22% |
| Accenture Plc Ireland |
13.07%
10,165
|
$3,084,163,000 | 0.22% |
| Edwards Lifesciences Corp |
1.91%
32,894
|
$3,038,373,000 | 0.22% |
| Schlumberger Ltd. |
19.69%
62,863
|
$2,983,207,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
17.62%
5,199
|
$2,877,081,000 | 0.21% |
| Pepsico Inc |
10.89%
17,247
|
$2,844,548,000 | 0.21% |
| Exxon Mobil Corp. |
90.85%
24,456
|
$2,815,349,000 | 0.20% |
| Dbx Etf Tr |
5.40%
64,236
|
$2,661,940,000 | 0.19% |
| Spdr Gold Tr |
30.23%
12,297
|
$2,643,978,000 | 0.19% |
| Honeywell International Inc |
12.69%
11,685
|
$2,495,109,000 | 0.18% |
| Ecolab, Inc. |
12.73%
10,254
|
$2,446,334,000 | 0.18% |
| Morgan Stanley |
12.00%
24,709
|
$2,401,474,000 | 0.17% |
| Lowes Cos Inc |
13.48%
10,720
|
$2,363,332,000 | 0.17% |
| Invesco Exchange Traded Fd T |
15.50%
14,416
|
$2,360,980,000 | 0.17% |
| Union Pac Corp |
10.88%
10,021
|
$2,267,352,000 | 0.16% |
| Zoetis Inc |
17.98%
12,720
|
$2,205,140,000 | 0.16% |
| Brown Brown Inc |
15.79%
24,054
|
$2,150,669,000 | 0.16% |
| Jacobs Solutions Inc |
18.88%
15,206
|
$2,124,431,000 | 0.15% |
| Disney Walt Co |
8.65%
21,087
|
$2,093,729,000 | 0.15% |
| T-Mobile US, Inc. |
24.40%
11,883
|
$2,093,547,000 | 0.15% |
| Vanguard Whitehall Fds |
2.41%
17,156
|
$2,034,729,000 | 0.15% |
| Stryker Corp. |
17.26%
5,857
|
$1,997,530,000 | 0.15% |
| Home Depot, Inc. |
242.50%
5,778
|
$1,989,019,000 | 0.14% |
| Emerson Elec Co |
19.92%
17,566
|
$1,935,099,000 | 0.14% |
| Walmart Inc |
597.33%
28,437
|
$1,925,473,000 | 0.14% |
| Mcdonalds Corp |
9.34%
7,195
|
$1,833,574,000 | 0.13% |
| Keysight Technologies Inc |
14.39%
13,108
|
$1,792,519,000 | 0.13% |
| Spdr Sp 500 Etf Tr |
51.86%
3,142
|
$1,715,374,000 | 0.12% |
| Coterra Energy Inc |
5.29%
63,848
|
$1,702,827,000 | 0.12% |
| Salesforce Inc |
195.53%
6,150
|
$1,581,165,000 | 0.11% |
| Monster Beverage Corp. |
19.14%
31,617
|
$1,579,270,000 | 0.11% |
| Tractor Supply Co. |
43.26%
5,842
|
$1,577,340,000 | 0.11% |
| Spdr Ser Tr |
26.62%
19,713
|
$1,759,869,000 | 0.13% |
| Vanguard Charlotte Fds |
35.81%
30,224
|
$1,471,026,000 | 0.11% |
| Arista Networks Inc |
Opened
4,173
|
$1,462,554,000 | 0.11% |
| Pure Storage Inc |
Opened
22,293
|
$1,431,434,000 | 0.10% |
| Novo-nordisk A S |
No change
10,000
|
$1,427,400,000 | 0.10% |
| Motorola Solutions Inc |
5,028.17%
3,641
|
$1,409,135,000 | 0.10% |
| IQVIA Holdings Inc |
18.12%
6,613
|
$1,398,253,000 | 0.10% |
| J P Morgan Exchange Traded F |
16,077.33%
24,266
|
$1,375,397,000 | 0.10% |
| Johnson Johnson |
67.94%
9,184
|
$1,342,334,000 | 0.10% |
| Dexcom Inc |
17,576.56%
11,313
|
$1,282,668,000 | 0.09% |
| ServiceNow Inc |
Opened
1,615
|
$1,270,473,000 | 0.09% |
| Cisco Sys Inc |
44.20%
26,368
|
$1,252,744,000 | 0.09% |
| Diamondback Energy Inc |
Opened
6,202
|
$1,241,579,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
24.09%
2,593
|
$1,215,391,000 | 0.09% |
| Select Sector Spdr Tr |
6.25%
20,543
|
$2,171,086,000 | 0.16% |
| Abbvie Inc |
22.04%
6,445
|
$1,105,510,000 | 0.08% |
| Waste Mgmt Inc Del |
2.08%
5,012
|
$1,069,261,000 | 0.08% |
| Cardinal Health, Inc. |
29.66%
10,716
|
$1,053,598,000 | 0.08% |
| L3Harris Technologies Inc |
No change
4,587
|
$1,030,149,000 | 0.07% |
| Fortive Corp |
15,775.00%
12,700
|
$941,070,000 | 0.07% |
| Hess Corporation |
Opened
6,362
|
$938,523,000 | 0.07% |
| Merck Co Inc |
3.70%
6,720
|
$837,118,000 | 0.06% |
| Blackrock Inc. |
8.52%
1,041
|
$819,601,000 | 0.06% |
| Rayonier Inc. |
No change
28,050
|
$815,975,000 | 0.06% |
| Ishares Gold Tr |
69.85%
18,315
|
$804,578,000 | 0.06% |
| DuPont de Nemours Inc |
4.10%
9,436
|
$759,504,000 | 0.06% |
| Chevron Corp. |
2.54%
4,690
|
$733,610,000 | 0.05% |
| Oreilly Automotive Inc |
No change
681
|
$719,177,000 | 0.05% |
| Wisdomtree Tr |
4.97%
23,237
|
$797,838,000 | 0.06% |
| Lululemon Athletica inc. |
Opened
2,244
|
$670,283,000 | 0.05% |
| Ishares Inc |
16.57%
13,486
|
$697,747,000 | 0.05% |
| Procter And Gamble Co |
2.50%
3,729
|
$615,051,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
31.00%
6,085
|
$614,652,000 | 0.04% |
| Dow Inc |
2.73%
11,269
|
$597,821,000 | 0.04% |
| Abbott Labs |
18.76%
5,456
|
$566,960,000 | 0.04% |
| NVIDIA Corp |
2,145.00%
4,490
|
$554,749,000 | 0.04% |
| Qualcomm, Inc. |
3.45%
2,759
|
$549,538,000 | 0.04% |
| Conocophillips |
0.79%
4,747
|
$542,962,000 | 0.04% |
| Vanguard World Fd |
2.46%
915
|
$528,236,000 | 0.04% |
| Becton Dickinson Co |
8.70%
2,174
|
$508,086,000 | 0.04% |
| Nike, Inc. |
11.76%
6,577
|
$498,144,000 | 0.04% |
| Vulcan Matls Co |
No change
2,000
|
$497,360,000 | 0.04% |
| Automatic Data Processing In |
No change
2,000
|
$480,190,000 | 0.03% |
| Coca-Cola Co |
5.60%
7,375
|
$473,085,000 | 0.03% |
| Nushares Etf Tr |
14.63%
21,813
|
$1,001,099,000 | 0.07% |
| Vanguard Admiral Fds Inc |
9.79%
1,594
|
$491,046,000 | 0.04% |
| Cigna Group (The) |
39.67%
1,335
|
$441,311,000 | 0.03% |
| Visa Inc |
88.89%
1,445
|
$379,308,000 | 0.03% |
| Pfizer Inc. |
0.52%
13,274
|
$371,407,000 | 0.03% |
| V2X Inc |
No change
6,944
|
$333,035,000 | 0.02% |
| Meta Platforms Inc |
124.49%
660
|
$332,935,000 | 0.02% |
| Deere Co |
7.71%
866
|
$324,947,000 | 0.02% |
| Cambria Etf Tr |
4.31%
4,435
|
$304,730,000 | 0.02% |
| Corteva Inc |
No change
5,621
|
$303,197,000 | 0.02% |
| Vanguard Specialized Funds |
No change
1,592
|
$292,052,000 | 0.02% |
| International Business Machs |
40.80%
1,622
|
$280,525,000 | 0.02% |
| Dover Corp. |
No change
1,500
|
$270,675,000 | 0.02% |
| Fiserv, Inc. |
5.89%
1,741
|
$259,479,000 | 0.02% |
| Tesla Inc |
2.57%
1,197
|
$236,863,000 | 0.02% |
| First Tr Morningstar Divid L |
No change
6,055
|
$229,667,000 | 0.02% |
| Lindsay Corporation |
Closed
1,950
|
$229,476,000 | |
| Invesco Exch Traded Fd Tr Ii |
26.07%
3,661
|
$248,190,000 | 0.02% |
| Yum Brands Inc. |
No change
1,516
|
$200,810,000 | 0.01% |
| Dbx Etf Tr |
Opened
8,996
|
$218,402,000 | 0.02% |
| Prudential Finl Inc |
78.77%
1,575
|
$184,517,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
4,306
|
$209,098,000 | 0.02% |
| Cullen Frost Bankers Inc. |
No change
1,734
|
$176,227,000 | 0.01% |
| Vanguard Whitehall Fds |
Opened
3,163
|
$225,628,000 | 0.02% |
| Lauder Estee Cos Inc |
11.29%
1,587
|
$168,857,000 | 0.01% |
| Oracle Corp. |
654.19%
1,169
|
$165,063,000 | 0.01% |
| Caterpillar Inc. |
No change
468
|
$155,891,000 | 0.01% |
| VanEck ETF Trust |
Closed
2,000
|
$151,680,000 | |
| Spdr Dow Jones Indl Average |
No change
386
|
$151,314,000 | 0.01% |
| Fidelity Covington Trust |
2.76%
1,973
|
$214,119,000 | 0.02% |
| Applied Matls Inc |
Opened
622
|
$146,786,000 | 0.01% |
| Mckesson Corporation |
No change
250
|
$146,188,000 | 0.01% |
| Markel Group Inc |
No change
91
|
$143,386,000 | 0.01% |
| BP plc |
2.98%
3,946
|
$142,451,000 | 0.01% |
| Bristol-Myers Squibb Co. |
37.09%
3,261
|
$135,430,000 | 0.01% |
| GSK Plc |
3.44%
3,310
|
$128,710,000 | 0.01% |
| Bank America Corp |
44.41%
3,199
|
$127,225,000 | 0.01% |
| Chemours Company |
No change
5,465
|
$123,346,000 | 0.01% |
| Texas Instrs Inc |
Opened
631
|
$122,749,000 | 0.01% |
| Wells Fargo Co New |
13.81%
2,040
|
$121,156,000 | 0.01% |
| KBR Inc |
No change
1,862
|
$119,708,000 | 0.01% |
| Rayonier Advanced Matls Inc |
No change
21,470
|
$116,797,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
9,728
|
$412,103,000 | 0.03% |
| Intuitive Surgical Inc |
908.00%
252
|
$112,103,000 | 0.01% |
| Verizon Communications Inc |
72.53%
2,588
|
$106,730,000 | 0.01% |
| Eli Lilly Co |
15.79%
110
|
$99,592,000 | 0.01% |
| Sp Global Inc |
502.86%
211
|
$94,106,000 | 0.01% |
| Shell Plc |
22.77%
1,278
|
$92,253,000 | 0.01% |
| Goldman Sachs Group, Inc. |
75.47%
186
|
$84,284,000 | 0.01% |
| Lockheed Martin Corp. |
25.64%
174
|
$81,321,000 | 0.01% |
| TE Connectivity Ltd |
Closed
650
|
$80,295,000 | |
| Quanta Svcs Inc |
Opened
315
|
$80,039,000 | 0.01% |
| Dnp Select Income Fd Inc |
Opened
9,641
|
$79,878,000 | 0.01% |
| Kimberly-Clark Corp. |
34.79%
553
|
$77,100,000 | 0.01% |
| Colgate-Palmolive Co. |
0.13%
793
|
$76,953,000 | 0.01% |
| Bank New York Mellon Corp |
64.27%
1,278
|
$76,540,000 | 0.01% |
| Ishares Tr |
Opened
2,261
|
$197,538,000 | 0.01% |
| Doubleline Income Solutions |
No change
6,056
|
$75,822,000 | 0.01% |
| Global X Fds |
No change
5,801
|
$148,337,000 | 0.01% |
| Tjx Cos Inc New |
Opened
672
|
$73,988,000 | 0.01% |
| Schwab Strategic Tr |
Opened
2,584
|
$113,124,000 | 0.01% |
| American Tower Corp. |
71.50%
355
|
$69,532,000 | 0.01% |
| Digital Rlty Tr Inc |
19.72%
456
|
$69,335,000 | 0.01% |
| Nutanix Inc |
No change
1,200
|
$68,220,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
Opened
390
|
$67,997,000 | 0.00% |
| Array Technologies, Inc. |
Closed
3,000
|
$66,570,000 | |
| Norfolk Southn Corp |
No change
300
|
$64,407,000 | 0.00% |
| RTX Corp |
96.29%
641
|
$64,350,000 | 0.00% |
| Danaher Corp. |
84.67%
253
|
$63,281,000 | 0.00% |
| Unilever plc |
No change
1,139
|
$62,634,000 | 0.00% |
| Progressive Corp. |
Opened
300
|
$62,313,000 | 0.00% |
| Hershey Company |
No change
330
|
$60,621,000 | 0.00% |
| Wells Fargo Co New |
Opened
50
|
$59,449,000 | 0.00% |
| Illinois Tool Wks Inc |
Opened
247
|
$58,875,000 | 0.00% |
| Raymond James Finl Inc |
Opened
476
|
$58,839,000 | 0.00% |
| Valero Energy Corp. |
Opened
375
|
$58,785,000 | 0.00% |
| Att Inc |
39.51%
3,022
|
$57,759,000 | 0.00% |
| Duke Energy Corp. |
12.35%
564
|
$56,530,000 | 0.00% |
| Barings Corporate Invs |
Opened
3,000
|
$55,860,000 | 0.00% |
| The Southern Co. |
Closed
845
|
$54,689,000 | |
| Phillips 66 |
29.94%
379
|
$53,504,000 | 0.00% |
| Astrazeneca plc |
299.40%
671
|
$52,343,000 | 0.00% |
| Carlyle Group Inc (The) |
No change
1,300
|
$52,195,000 | 0.00% |
| American Elec Pwr Co Inc |
96.46%
567
|
$49,749,000 | 0.00% |
| PTC Inc |
No change
269
|
$48,870,000 | 0.00% |
| Nutrien Ltd |
No change
940
|
$48,363,000 | 0.00% |
| Amplify Etf Tr |
No change
5,470
|
$48,082,000 | 0.00% |
| Alps Etf Tr |
No change
400
|
$47,156,000 | 0.00% |
| First Tr Exchange Traded Fd |
40.29%
830
|
$46,829,000 | 0.00% |
| Yum China Holdings Inc |
No change
1,500
|
$46,260,000 | 0.00% |
| Topgolf Callaway Brands Corp |
No change
2,990
|
$45,747,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
250
|
$45,600,000 | 0.00% |
| Pimco Corporate Incm Strg |
No change
3,412
|
$45,457,000 | 0.00% |
| Blackstone Inc |
Opened
360
|
$44,553,000 | 0.00% |
| Uber Technologies Inc |
Opened
604
|
$43,899,000 | 0.00% |
| Booking Holdings Inc |
Opened
11
|
$43,577,000 | 0.00% |
| Huntington Ingalls Inds Inc |
22.22%
176
|
$43,355,000 | 0.00% |
| Constellation Brands, Inc. |
36.84%
168
|
$43,224,000 | 0.00% |
| Halliburton Co. |
No change
1,268
|
$42,834,000 | 0.00% |
| Avalonbay Cmntys Inc |
No change
205
|
$42,761,000 | 0.00% |
| Intel Corp. |
31.88%
1,365
|
$42,272,000 | 0.00% |
| Fidelity Covington Trust |
Opened
1,664
|
$42,166,000 | 0.00% |
| Cf Inds Hldgs Inc |
22.47%
556
|
$41,211,000 | 0.00% |
| Fedex Corp |
325.00%
136
|
$41,100,000 | 0.00% |
| Firstenergy Corp. |
12.16%
1,070
|
$40,949,000 | 0.00% |
| H E Equipment Services Inc |
9.89%
922
|
$40,725,000 | 0.00% |
| Ishares Tr |
Closed
1,660
|
$75,035,000 | |
| CME Group Inc |
8.99%
206
|
$40,500,000 | 0.00% |
| Eaton Vance Tax Advt Div Inc |
No change
1,719
|
$40,036,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
Opened
38
|
$39,940,000 | 0.00% |
| Netapp Inc |
Opened
309
|
$39,800,000 | 0.00% |
| Price T Rowe Group Inc |
Opened
345
|
$39,782,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
1,010
|
$39,582,000 | |
| Victory Portfolios II |
Opened
710
|
$37,943,000 | 0.00% |
| Spdr Ser Tr |
Opened
1,313
|
$57,031,000 | 0.00% |
| Eaton Vance Enhanced Equity |
Opened
1,700
|
$37,026,000 | 0.00% |
| Vanguard Intl Equity Index F |
Closed
635
|
$36,786,000 | |
| Zebra Technologies Corporati |
Opened
118
|
$36,454,000 | 0.00% |
| Analog Devices Inc. |
No change
158
|
$36,066,000 | 0.00% |
| Bank America Corp |
Opened
30
|
$35,885,000 | 0.00% |
| Simon Ppty Group Inc New |
Opened
235
|
$35,673,000 | 0.00% |
| Chubb Limited |
3.79%
137
|
$35,071,000 | 0.00% |
| Ark Etf Tr |
Closed
1,335
|
$59,553,000 | |
| Dimensional Etf Trust |
Closed
1,535
|
$34,569,000 | |
| Hillenbrand Inc |
Closed
804
|
$34,018,000 | |
| Resmed Inc. |
Opened
177
|
$33,882,000 | 0.00% |
| Sentinelone Inc |
Closed
2,000
|
$33,720,000 | |
| NextEra Energy Inc |
Opened
473
|
$33,529,000 | 0.00% |
| LKQ Corp |
Closed
670
|
$33,172,000 | |
| Getty Rlty Corp New |
0.58%
1,220
|
$33,075,000 | 0.00% |
| Haleon Plc |
No change
4,000
|
$33,040,000 | 0.00% |
| GE Aerospace |
No change
207
|
$32,907,000 | 0.00% |
| Trane Technologies plc |
Opened
100
|
$32,893,000 | 0.00% |
| AMGEN Inc. |
Opened
100
|
$31,245,000 | 0.00% |
| Philip Morris International Inc |
No change
300
|
$30,789,000 | 0.00% |
| Kraneshares Tr |
Closed
1,230
|
$30,627,000 | |
| Allstate Corp (The) |
No change
184
|
$29,547,000 | 0.00% |
| Starbucks Corp. |
98.27%
368
|
$28,649,000 | 0.00% |
| Truist Finl Corp |
Opened
737
|
$28,633,000 | 0.00% |
| Boston Scientific Corp. |
50.00%
369
|
$28,417,000 | 0.00% |
| Travelers Companies Inc. |
No change
139
|
$28,262,000 | 0.00% |
| Nuveen Sp 500 Buy-write Inc |
Opened
1,957
|
$26,883,000 | 0.00% |
| KeyCorp |
Opened
1,881
|
$26,730,000 | 0.00% |
| Invitation Homes Inc |
Opened
738
|
$26,694,000 | 0.00% |
| Elevance Health Inc |
Closed
61
|
$26,561,000 | |
| Steel Dynamics Inc. |
Opened
204
|
$26,486,000 | 0.00% |
| Us Bancorp Del |
43.40%
641
|
$25,762,000 | 0.00% |
| Invesco Exch Trd Slf Idx Fd |
No change
1,221
|
$25,715,000 | 0.00% |
| Mccormick Co Inc |
No change
540
|
$37,940,000 | 0.00% |
| Enbridge Inc |
Opened
700
|
$24,913,000 | 0.00% |
| Medtronic Plc |
72.32%
302
|
$23,804,000 | 0.00% |
| Corning, Inc. |
82.79%
601
|
$23,332,000 | 0.00% |
| International Game Technolog |
Closed
750
|
$22,740,000 | |
| UBS Group AG |
Closed
904
|
$22,284,000 | |
| Goldman Sachs Etf Tr |
Opened
204
|
$21,841,000 | 0.00% |
| Air Prods Chems Inc |
Opened
83
|
$21,419,000 | 0.00% |
| Novartis AG |
20,000.00%
201
|
$21,399,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
250
|
$21,020,000 | 0.00% |
| Kroger Co. |
No change
418
|
$20,871,000 | 0.00% |
| Brookfield Renewable Corporation |
Opened
708
|
$20,094,000 | 0.00% |
| Liberty Global Ltd |
Closed
1,000
|
$18,560,000 | |
| Global X Fds |
Opened
500
|
$18,551,000 | 0.00% |
| Liberty Global Ltd |
Opened
1,000
|
$17,850,000 | 0.00% |
| Kb Finl Group Inc |
Opened
315
|
$17,822,000 | 0.00% |
| Roper Technologies Inc |
Opened
31
|
$17,474,000 | 0.00% |
| Moelis Co |
Opened
300
|
$17,058,000 | 0.00% |
| 3M Co. |
Opened
166
|
$16,964,000 | 0.00% |
| Bank Nova Scotia Halifax |
Opened
356
|
$16,293,000 | 0.00% |
| Mondelez International Inc. |
58.49%
247
|
$16,269,000 | 0.00% |
| Schwab Charles Corp |
87.72%
214
|
$15,770,000 | 0.00% |
| Interpublic Group Cos Inc |
No change
537
|
$15,622,000 | 0.00% |
| Cohen Steers Infrastructur |
Closed
796
|
$15,586,000 | |
| Kayne Anderson Energy Infrst |
Opened
1,463
|
$15,430,000 | 0.00% |
| Xcel Energy Inc. |
18.08%
281
|
$15,163,000 | 0.00% |
| Fidelity Natl Information Sv |
Closed
270
|
$14,923,000 | |
| Gilead Sciences, Inc. |
Opened
200
|
$13,722,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
Closed
120
|
$13,496,000 | |
| Livent Corp |
Closed
700
|
$12,887,000 | |
| Occidental Pete Corp |
No change
200
|
$12,650,000 | 0.00% |
| Aptiv PLC |
Opened
177
|
$12,465,000 | 0.00% |
| Kkr Co Inc |
Opened
116
|
$12,208,000 | 0.00% |
| Advanced Micro Devices Inc. |
52.26%
74
|
$12,004,000 | 0.00% |
| United Parcel Service, Inc. |
Opened
83
|
$11,359,000 | 0.00% |
| Lennar Corp. |
Opened
75
|
$11,241,000 | 0.00% |
| Nuveen Mun High Income Oppor |
Opened
1,000
|
$10,856,000 | 0.00% |
| Marathon Oil Corporation |
Closed
388
|
$10,379,000 | |
| On Hldg Ag |
Opened
266
|
$10,321,000 | 0.00% |
| PayPal Holdings Inc |
Opened
177
|
$10,272,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
479
|
$10,079,000 | 0.00% |
| Otter Tail Corporation |
Opened
106
|
$9,305,000 | 0.00% |
| United Microelectronics Corp |
Opened
1,060
|
$9,282,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Closed
46
|
$9,249,000 | |
| Viatris Inc. |
No change
864
|
$9,185,000 | 0.00% |
| Ge Vernova Inc |
Opened
51
|
$8,748,000 | 0.00% |
| Organon Co |
37.93%
400
|
$8,280,000 | 0.00% |
| nVent Electric plc |
Closed
155
|
$8,214,000 | |
| Expedia Group Inc |
No change
64
|
$8,064,000 | 0.00% |
| Public Svc Enterprise Grp In |
Opened
108
|
$7,971,000 | 0.00% |
| Alibaba Group Hldg Ltd |
Closed
91
|
$7,894,000 | |
| Eaton Corp Plc |
Opened
25
|
$7,839,000 | 0.00% |
| Werner Enterprises, Inc. |
No change
217
|
$7,776,000 | 0.00% |
| D.R. Horton Inc. |
Opened
55
|
$7,752,000 | 0.00% |
| Veeva Sys Inc |
Opened
42
|
$7,687,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
37
|
$7,530,000 | 0.00% |
| Vail Resorts Inc. |
Opened
41
|
$7,477,000 | 0.00% |
| Civitas Resources Inc |
Closed
86
|
$6,955,000 | |
| Linde Plc. |
Opened
15
|
$6,583,000 | 0.00% |
| United Rentals, Inc. |
Opened
10
|
$6,468,000 | 0.00% |
| Extra Space Storage Inc. |
99.44%
41
|
$6,372,000 | 0.00% |
| Oneok Inc. |
Opened
78
|
$6,361,000 | 0.00% |
| CVR Energy Inc |
Opened
234
|
$6,261,000 | 0.00% |
| Equity Residential |
Closed
102
|
$6,056,000 | |
| Marriott Intl Inc New |
91.67%
25
|
$6,045,000 | 0.00% |
| Crown Castle Inc |
No change
57
|
$5,569,000 | 0.00% |
| Idacorp, Inc. |
Closed
58
|
$5,432,000 | |
| Ge Healthcare Technologies I |
No change
69
|
$5,377,000 | 0.00% |
| Packaging Corp Amer |
Opened
29
|
$5,340,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
Opened
100
|
$5,324,000 | 0.00% |
| New York Mtg Tr Inc |
Opened
856
|
$5,174,000 | 0.00% |
| Main Str Cap Corp |
Opened
100
|
$5,049,000 | 0.00% |
| Citigroup Inc |
Closed
122
|
$5,013,000 | |
| Embecta Corp |
No change
400
|
$5,000,000 | 0.00% |
| Stag Indl Inc |
Opened
138
|
$4,994,000 | 0.00% |
| Heartland Finl Usa Inc |
Opened
110
|
$4,890,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Opened
400
|
$4,838,000 | 0.00% |
| Las Vegas Sands Corp |
Opened
107
|
$4,748,000 | 0.00% |
| Activision Blizzard Inc |
Closed
50
|
$4,682,000 | |
| Gaming Leisure Pptys Inc |
Opened
103
|
$4,657,000 | 0.00% |
| Msc Indl Direct Inc |
Opened
57
|
$4,521,000 | 0.00% |
| Blackrock Enhancd Cap Inm |
No change
225
|
$4,498,000 | 0.00% |
| Chewy Inc |
Opened
165
|
$4,495,000 | 0.00% |
| Highwoods Pptys Inc |
Opened
171
|
$4,481,000 | 0.00% |
| Newmont Corp |
99.59%
96
|
$4,020,000 | 0.00% |
| Cornerstone Strategic Value |
60.00%
500
|
$3,850,000 | 0.00% |
| Baker Hughes Company |
90.94%
108
|
$3,799,000 | 0.00% |
| Target Corp |
37.50%
25
|
$3,701,000 | 0.00% |
| Electronic Arts, Inc. |
Closed
30
|
$3,612,000 | |
| Blackrock Enhanced Global Di |
Closed
367
|
$3,461,000 | |
| Kyndryl Hldgs Inc |
36.56%
127
|
$3,342,000 | 0.00% |
| Flywire Corporation |
Opened
200
|
$3,278,000 | 0.00% |
| American Express Co. |
95.54%
14
|
$3,242,000 | 0.00% |
| CRISPR Therapeutics AG |
No change
60
|
$3,241,000 | 0.00% |
| Roblox Corporation |
Opened
70
|
$2,605,000 | 0.00% |
| Moderna Inc |
Opened
20
|
$2,375,000 | 0.00% |
| Dollar Tree Inc |
No change
22
|
$2,349,000 | 0.00% |
| First Tr Lrge Cp Core Alpha |
No change
24
|
$2,328,000 | 0.00% |
| Pimco Mun Income Fd Ii |
Closed
300
|
$2,319,000 | |
| eXp World Holdings Inc |
Opened
205
|
$2,309,000 | 0.00% |
| Pacer Fds Tr |
Opened
46
|
$2,289,000 | 0.00% |
| Solventum Corp |
Opened
41
|
$2,169,000 | 0.00% |
| Ford Mtr Co Del |
No change
160
|
$2,007,000 | 0.00% |
| Kinder Morgan Inc |
Opened
100
|
$1,987,000 | 0.00% |
| Vitesse Energy Inc |
No change
78
|
$1,849,000 | 0.00% |
| Ball Corp. |
99.85%
30
|
$1,801,000 | 0.00% |
| NovoCure Ltd |
Opened
100
|
$1,713,000 | 0.00% |
| Rocket Cos Inc |
Closed
200
|
$1,636,000 | |
| Celanese Corp |
No change
12
|
$1,619,000 | 0.00% |
| Alight Inc. |
Opened
200
|
$1,476,000 | 0.00% |
| Quest Diagnostics, Inc. |
96.50%
10
|
$1,369,000 | 0.00% |
| Matterport Inc |
Closed
500
|
$1,085,000 | |
| Vontier Corporation |
No change
28
|
$1,070,000 | 0.00% |
| TC Energy Corporation |
No change
0
|
$1,043,000 | 0.00% |
| QuantumScape Corporation |
Opened
200
|
$984,000 | 0.00% |
| Funko Inc |
Opened
100
|
$976,000 | 0.00% |
| Watsco, Inc. |
Opened
2
|
$927,000 | 0.00% |
| Weibo Corp |
Opened
114
|
$880,000 | 0.00% |
| Fortrea Hldgs Inc |
19.57%
37
|
$864,000 | 0.00% |
| Cummins Inc. |
Opened
3
|
$831,000 | 0.00% |
| Riot Platforms Inc |
Closed
80
|
$747,000 | |
| Sabre Corp |
10.00%
275
|
$735,000 | 0.00% |
| Petmed Express, Inc. |
Closed
65
|
$667,000 | |
| Bit Digital, Inc. |
Closed
300
|
$642,000 | |
| Kearny Finl Corp Md |
Opened
100
|
$615,000 | 0.00% |
| Dallasnews Corporation |
No change
98
|
$352,000 | 0.00% |
| American Battery Technology |
Closed
40
|
$345,000 | |
| Agora, Inc. |
Opened
100
|
$212,000 | 0.00% |
| Advisorshares Tr |
Closed
40
|
$137,000 | |
| American Strategic Invest Co |
Opened
13
|
$125,000 | 0.00% |
| C3.ai Inc |
No change
4
|
$116,000 | 0.00% |
| Zimvie Inc |
Closed
12
|
$113,000 | |
| Regions Financial Corp. |
No change
0
|
$88,000 | 0.00% |
| V F Corp |
No change
6
|
$81,000 | 0.00% |
| Albany Intl Corp |
No change
0
|
$79,000 | 0.00% |
| Carrier Global Corporation |
No change
0
|
$38,000 | 0.00% |
| Genuine Parts Co. |
No change
0
|
$8,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
No change
0
|
$8,000 | 0.00% |
| Pulte Group Inc |
100.00%
0
|
$1,000 | 0.00% |
| Camber Energy Inc |
No change
1
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 390 holdings | |||
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