Moisand Fitzgerald Tamayo 13F annual report
Moisand Fitzgerald Tamayo is an investment fund managing more than $668 billion ran by Sara Nash. There are currently 448 companies in Mrs. Nash’s portfolio. The largest investments include Dimensional Etf Trust and American Centy Etf Tr, together worth $382 billion.
Limited to 30 biggest holdings
$668 billion Assets Under Management (AUM)
As of 24th July 2024, Moisand Fitzgerald Tamayo’s top holding is 7,551,863 shares of Dimensional Etf Trust currently worth over $251 billion and making up 37.6% of the portfolio value.
In addition, the fund holds 1,850,191 shares of American Centy Etf Tr worth $131 billion.
The third-largest holding is Schwab Strategic Tr worth $116 billion and the next is Vanguard Bd Index Fds worth $56.3 billion, with 743,226 shares owned.
Currently, Moisand Fitzgerald Tamayo's portfolio is worth at least $668 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 Moisand Fitzgerald Tamayo
The Moisand Fitzgerald Tamayo office and employees reside in Orlando, Florida. According to the last 13-F report filed with the SEC, Sara Nash serves as the MANAGER at Moisand Fitzgerald Tamayo.
Recent trades
In the most recent 13F filing, Moisand Fitzgerald Tamayo revealed that it had opened a new position in
Solventum Corp and bought 675 shares worth $35.7 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
1,146,160 additional shares.
This makes their stake in Dimensional Etf Trust total 7,551,863 shares worth $251 billion.
On the other hand, there are companies that Moisand Fitzgerald Tamayo is getting rid of from its portfolio.
Moisand Fitzgerald Tamayo closed its position in Astrazeneca plc on 31st July 2024.
It sold the previously owned 346 shares for $23.5 million.
Sara Nash also disclosed a decreased stake in Schwab Strategic Tr by 0.3%.
This leaves the value of the investment at $116 billion and 2,285,821 shares.
One of the average hedge funds
The two most similar investment funds to Moisand Fitzgerald Tamayo are Navellier & Associates Inc and Torray Investment Partners. They manage $667 billion and $668 billion respectively.
Sara Nash investment strategy
Moisand Fitzgerald Tamayo’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 1.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.9% 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
39% 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 $81.2 billion.
The complete list of Moisand Fitzgerald Tamayo trades based on 13F SEC filings
These positions were updated on July 31st 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 |
|---|---|---|---|
| Dimensional Etf Trust |
17.89%
7,551,863
|
$250,969,258,000 | 37.60% |
| American Centy Etf Tr |
3.90%
1,850,191
|
$131,274,796,000 | 19.67% |
| Schwab Strategic Tr |
27.70%
2,285,821
|
$115,599,084,000 | 17.32% |
| Vanguard Bd Index Fds |
18.55%
743,226
|
$56,331,912,000 | 8.44% |
| Vanguard Index Fds |
2.44%
115,806
|
$32,806,550,000 | 4.91% |
| Ishares Tr |
9.00%
158,352
|
$31,370,718,000 | 4.70% |
| Spdr Ser Tr |
17.58%
244,631
|
$13,414,260,000 | 2.01% |
| Apple Inc |
3.27%
14,166
|
$2,983,626,000 | 0.45% |
| Microsoft Corporation |
1.46%
5,368
|
$2,399,283,000 | 0.36% |
| Vanguard Intl Equity Index F |
0.59%
44,504
|
$2,751,086,000 | 0.41% |
| NVIDIA Corp |
851.51%
17,365
|
$2,145,275,000 | 0.32% |
| Spdr Sp 500 Etf Tr |
2.08%
2,403
|
$1,307,580,000 | 0.20% |
| L3Harris Technologies Inc |
No change
4,805
|
$1,079,107,000 | 0.16% |
| Exxon Mobil Corp. |
0.32%
8,399
|
$966,893,000 | 0.14% |
| Johnson Johnson |
No change
5,177
|
$756,671,000 | 0.11% |
| Deere Co |
No change
1,988
|
$742,777,000 | 0.11% |
| Disney Walt Co |
0.14%
7,177
|
$712,581,000 | 0.11% |
| Truist Finl Corp |
5.98%
16,915
|
$657,148,000 | 0.10% |
| Home Depot, Inc. |
1.61%
1,896
|
$652,771,000 | 0.10% |
| Berkshire Hathaway Inc. |
0.07%
1,391
|
$565,859,000 | 0.08% |
| Procter And Gamble Co |
3.89%
3,336
|
$550,174,000 | 0.08% |
| American Express Co. |
No change
2,338
|
$541,364,000 | 0.08% |
| Coca-Cola Co |
3.02%
8,195
|
$521,612,000 | 0.08% |
| Oracle Corp. |
No change
3,313
|
$467,796,000 | 0.07% |
| Spdr Index Shs Fds |
4.02%
16,870
|
$573,029,000 | 0.09% |
| Hilton Worldwide Holdings Inc |
No change
1,948
|
$425,054,000 | 0.06% |
| Wisdomtree Tr |
No change
8,913
|
$513,263,000 | 0.08% |
| Texas Instrs Inc |
8.17%
2,112
|
$410,848,000 | 0.06% |
| Qualcomm, Inc. |
No change
2,038
|
$405,929,000 | 0.06% |
| WEC Energy Group Inc |
No change
5,033
|
$394,880,000 | 0.06% |
| Tjx Cos Inc New |
No change
3,498
|
$385,130,000 | 0.06% |
| NextEra Energy Inc |
0.34%
4,756
|
$336,773,000 | 0.05% |
| EA Series Trust |
3.70%
5,553
|
$425,419,000 | 0.06% |
| Darden Restaurants, Inc. |
No change
2,117
|
$320,345,000 | 0.05% |
| Northrop Grumman Corp. |
No change
684
|
$298,190,000 | 0.04% |
| Accenture Plc Ireland |
No change
975
|
$295,825,000 | 0.04% |
| Walmart Inc |
No change
4,119
|
$278,898,000 | 0.04% |
| Select Sector Spdr Tr |
21.31%
4,355
|
$495,717,000 | 0.07% |
| Palo Alto Networks Inc |
No change
765
|
$259,343,000 | 0.04% |
| Royal Caribbean Group |
3.15%
1,537
|
$245,044,000 | 0.04% |
| Starbucks Corp. |
No change
3,046
|
$237,152,000 | 0.04% |
| 3M Co. |
340.00%
2,200
|
$224,818,000 | 0.03% |
| Meta Platforms Inc |
3.72%
446
|
$224,798,000 | 0.03% |
| Vanguard Scottsdale Fds |
26.23%
2,874
|
$220,082,000 | 0.03% |
| Pfizer Inc. |
No change
7,749
|
$216,818,000 | 0.03% |
| Spdr Dow Jones Indl Average |
No change
549
|
$214,731,000 | 0.03% |
| Mcdonalds Corp |
No change
834
|
$212,537,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
No change
1,326
|
$206,167,000 | 0.03% |
| Att Inc |
1.67%
10,296
|
$196,757,000 | 0.03% |
| Verizon Communications Inc |
No change
4,600
|
$189,704,000 | 0.03% |
| Vanguard Tax-managed Fds |
0.30%
3,697
|
$182,706,000 | 0.03% |
| Alphabet Inc |
0.18%
1,668
|
$305,025,000 | 0.05% |
| Amazon.com Inc. |
0.11%
883
|
$170,640,000 | 0.03% |
| Eli Lilly Co |
No change
175
|
$158,442,000 | 0.02% |
| Valero Energy Corp. |
No change
1,000
|
$156,760,000 | 0.02% |
| Vanguard World Fd |
No change
554
|
$215,304,000 | 0.03% |
| Jpmorgan Chase Co. |
No change
712
|
$144,010,000 | 0.02% |
| Chevron Corp. |
No change
900
|
$140,784,000 | 0.02% |
| Bitwise Bitcoin Etf Tr |
No change
4,074
|
$133,180,000 | 0.02% |
| Unitedhealth Group Inc |
12.95%
253
|
$128,843,000 | 0.02% |
| Vanguard Specialized Funds |
13.73%
691
|
$126,143,000 | 0.02% |
| Fidelity Covington Trust |
No change
938
|
$120,001,000 | 0.02% |
| Costco Whsl Corp New |
No change
124
|
$105,460,000 | 0.02% |
| Southside Bancshares Inc |
No change
3,807
|
$105,112,000 | 0.02% |
| United Cmnty Bks Blairsvle G |
No change
4,064
|
$103,470,000 | 0.02% |
| Conocophillips |
No change
875
|
$100,083,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
No change
200
|
$93,744,000 | 0.01% |
| Enterprise Prods Partners L |
No change
2,981
|
$86,390,000 | 0.01% |
| Nuveen Select Tax-free Incom |
No change
5,914
|
$85,694,000 | 0.01% |
| International Business Machs |
No change
491
|
$84,919,000 | 0.01% |
| Advanced Micro Devices Inc. |
No change
516
|
$83,701,000 | 0.01% |
| Direxion Shs Etf Tr |
No change
800
|
$80,792,000 | 0.01% |
| Paychex Inc. |
23.86%
670
|
$79,436,000 | 0.01% |
| Mondelez International Inc. |
No change
1,169
|
$76,500,000 | 0.01% |
| Duke Energy Corp. |
No change
763
|
$76,476,000 | 0.01% |
| Lockheed Martin Corp. |
No change
161
|
$75,204,000 | 0.01% |
| Pepsico Inc |
No change
454
|
$74,953,000 | 0.01% |
| The Southern Co. |
No change
927
|
$71,908,000 | 0.01% |
| Norfolk Southn Corp |
No change
332
|
$71,278,000 | 0.01% |
| Becton Dickinson Co |
No change
285
|
$66,608,000 | 0.01% |
| Union Pac Corp |
No change
292
|
$66,068,000 | 0.01% |
| Trump Media Technology Gro |
5.30%
1,988
|
$65,107,000 | 0.01% |
| First Comwlth Finl Corp Pa |
No change
4,692
|
$64,797,000 | 0.01% |
| Prudential Finl Inc |
40.04%
533
|
$62,463,000 | 0.01% |
| CSX Corp. |
0.75%
1,847
|
$61,783,000 | 0.01% |
| Merck Co Inc |
No change
492
|
$60,948,000 | 0.01% |
| Tesla Inc |
No change
306
|
$60,552,000 | 0.01% |
| Bank America Corp |
0.20%
1,521
|
$60,471,000 | 0.01% |
| Lowes Cos Inc |
No change
253
|
$55,777,000 | 0.01% |
| Netflix Inc. |
1.23%
82
|
$55,341,000 | 0.01% |
| Boeing Co. |
28.13%
299
|
$54,421,000 | 0.01% |
| DuPont de Nemours Inc |
No change
648
|
$52,158,000 | 0.01% |
| Linde Plc. |
No change
117
|
$51,341,000 | 0.01% |
| Abbvie Inc |
No change
294
|
$50,427,000 | 0.01% |
| Nike, Inc. |
4.71%
667
|
$50,305,000 | 0.01% |
| Bristol-Myers Squibb Co. |
No change
1,209
|
$50,210,000 | 0.01% |
| Trane Technologies plc |
No change
147
|
$48,319,000 | 0.01% |
| Faro Technologies Inc. |
No change
3,000
|
$48,000,000 | 0.01% |
| Wells Fargo Co New |
No change
804
|
$47,750,000 | 0.01% |
| Cisco Sys Inc |
No change
994
|
$47,225,000 | 0.01% |
| RTX Corp |
17.86%
469
|
$47,083,000 | 0.01% |
| Comcast Corp New |
No change
1,202
|
$47,071,000 | 0.01% |
| Neuberger Berman Mun Fd Inc |
No change
4,401
|
$47,003,000 | 0.01% |
| Danaher Corp. |
No change
188
|
$46,972,000 | 0.01% |
| Waste Mgmt Inc Del |
No change
219
|
$46,722,000 | 0.01% |
| BP plc |
No change
1,277
|
$46,117,000 | 0.01% |
| Caterpillar Inc. |
No change
136
|
$45,302,000 | 0.01% |
| Alibaba Group Hldg Ltd |
No change
610
|
$43,920,000 | 0.01% |
| Raymond James Finl Inc |
No change
342
|
$42,275,000 | 0.01% |
| Morgan Stanley |
No change
419
|
$40,723,000 | 0.01% |
| Intuit Inc |
No change
60
|
$39,433,000 | 0.01% |
| Oxford Square Cap Corp |
No change
13,318
|
$39,155,000 | 0.01% |
| Ishares Inc |
259.00%
718
|
$38,435,000 | 0.01% |
| General Mls Inc |
No change
570
|
$36,059,000 | 0.01% |
| Solventum Corp |
Opened
675
|
$35,694,000 | 0.01% |
| Honeywell International Inc |
No change
164
|
$35,021,000 | 0.01% |
| Pimco Dynamic Income Fd |
No change
1,840
|
$34,611,000 | 0.01% |
| Aflac Inc. |
No change
381
|
$34,028,000 | 0.01% |
| PayPal Holdings Inc |
No change
556
|
$32,265,000 | 0.00% |
| S T Bancorp Inc |
No change
950
|
$31,721,000 | 0.00% |
| Wingstop Inc |
No change
74
|
$31,277,000 | 0.00% |
| T-Mobile US, Inc. |
No change
174
|
$30,656,000 | 0.00% |
| Proshares Tr |
0.07%
1,357
|
$30,557,000 | 0.00% |
| Regions Financial Corp. |
No change
1,494
|
$29,940,000 | 0.00% |
| Eaton Corp Plc |
No change
92
|
$28,847,000 | 0.00% |
| Walgreens Boots Alliance Inc |
0.86%
2,353
|
$28,460,000 | 0.00% |
| Evergy Inc |
No change
534
|
$28,286,000 | 0.00% |
| Fair Isaac Corp. |
No change
19
|
$28,285,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
60
|
$27,140,000 | 0.00% |
| Elevance Health Inc |
No change
49
|
$26,552,000 | 0.00% |
| United Parcel Service, Inc. |
No change
190
|
$26,002,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
2.93%
663
|
$48,212,000 | 0.01% |
| Carrier Global Corporation |
No change
403
|
$25,422,000 | 0.00% |
| Intercontinental Exchange In |
No change
185
|
$25,325,000 | 0.00% |
| Vanguard Mun Bd Fds |
No change
493
|
$24,705,000 | 0.00% |
| ClearPoint Neuro Inc |
26.95%
4,541
|
$24,476,000 | 0.00% |
| ServiceNow Inc |
No change
31
|
$24,387,000 | 0.00% |
| Everest Group Ltd |
No change
64
|
$24,386,000 | 0.00% |
| Marriott Intl Inc New |
No change
100
|
$24,177,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
102
|
$24,170,000 | 0.00% |
| Astrazeneca plc |
Closed
346
|
$23,454,000 | |
| Global Net Lease, Inc. |
No change
3,189
|
$23,440,000 | 0.00% |
| Four Corners Ppty Tr Inc |
No change
921
|
$22,720,000 | 0.00% |
| Exelon Corp. |
No change
656
|
$22,705,000 | 0.00% |
| Broadcom Inc. |
No change
14
|
$22,478,000 | 0.00% |
| Cigna Group (The) |
No change
67
|
$22,149,000 | 0.00% |
| GE Aerospace |
No change
137
|
$21,779,000 | 0.00% |
| Jefferies Finl Group Inc |
No change
433
|
$21,547,000 | 0.00% |
| Progressive Corp. |
No change
101
|
$20,979,000 | 0.00% |
| Baidu Inc |
No change
240
|
$20,756,000 | 0.00% |
| Republic Svcs Inc |
No change
103
|
$20,018,000 | 0.00% |
| M T Bk Corp |
No change
132
|
$19,980,000 | 0.00% |
| Warner Bros.Discovery Inc |
1.61%
2,562
|
$19,062,000 | 0.00% |
| Marsh Mclennan Cos Inc |
No change
89
|
$18,755,000 | 0.00% |
| Huntington Ingalls Inds Inc |
No change
75
|
$18,475,000 | 0.00% |
| Viad Corp. |
10.11%
523
|
$17,792,000 | 0.00% |
| Adobe Inc |
No change
32
|
$17,778,000 | 0.00% |
| Kite Rlty Group Tr |
No change
790
|
$17,681,000 | 0.00% |
| Verisign Inc. |
No change
96
|
$17,069,000 | 0.00% |
| Sila Realty Trust Inc |
Opened
804
|
$17,021,000 | 0.00% |
| MetLife, Inc. |
No change
241
|
$16,916,000 | 0.00% |
| Invesco Exchange Traded Fd T |
No change
695
|
$26,423,000 | 0.00% |
| First Horizon Corporation |
No change
1,058
|
$16,685,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
No change
30
|
$16,590,000 | 0.00% |
| Fiserv, Inc. |
1.79%
110
|
$16,395,000 | 0.00% |
| Ford Mtr Co Del |
8.35%
1,307
|
$16,394,000 | 0.00% |
| Xylem Inc |
No change
118
|
$16,005,000 | 0.00% |
| Zoetis Inc |
No change
91
|
$15,776,000 | 0.00% |
| Roper Technologies Inc |
No change
27
|
$15,219,000 | 0.00% |
| Valley Natl Bancorp |
No change
2,115
|
$14,763,000 | 0.00% |
| Intuitive Surgical Inc |
No change
33
|
$14,681,000 | 0.00% |
| Emerson Elec Co |
No change
132
|
$14,542,000 | 0.00% |
| Smucker J M Co |
No change
133
|
$14,503,000 | 0.00% |
| Harley-Davidson, Inc. |
No change
415
|
$13,920,000 | 0.00% |
| Lam Research Corp. |
No change
13
|
$13,844,000 | 0.00% |
| Fedex Corp |
No change
46
|
$13,793,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
13
|
$13,664,000 | 0.00% |
| Cto Rlty Growth Inc New |
18.76%
775
|
$13,532,000 | 0.00% |
| Olin Corp. |
No change
285
|
$13,438,000 | 0.00% |
| Bitwise Funds Trust |
Opened
305
|
$13,433,000 | 0.00% |
| Alps Etf Tr |
No change
500
|
$13,285,000 | 0.00% |
| Colgate-Palmolive Co. |
No change
136
|
$13,198,000 | 0.00% |
| Southwest Airls Co |
1.79%
454
|
$12,988,000 | 0.00% |
| NNN REIT Inc |
No change
299
|
$12,738,000 | 0.00% |
| Electronic Arts, Inc. |
No change
91
|
$12,680,000 | 0.00% |
| SouthState Corporation |
No change
164
|
$12,533,000 | 0.00% |
| Pulte Group Inc |
No change
113
|
$12,442,000 | 0.00% |
| Public Svc Enterprise Grp In |
No change
168
|
$12,382,000 | 0.00% |
| Mastercard Incorporated |
No change
28
|
$12,353,000 | 0.00% |
| Equinix Inc |
No change
16
|
$12,106,000 | 0.00% |
| Sp Global Inc |
No change
27
|
$12,042,000 | 0.00% |
| Philip Morris International Inc |
No change
118
|
$11,957,000 | 0.00% |
| Booking Holdings Inc |
No change
3
|
$11,885,000 | 0.00% |
| StealthGas Inc |
Closed
2,000
|
$11,880,000 | |
| Moodys Corp |
No change
28
|
$11,787,000 | 0.00% |
| Arrow Electrs Inc |
No change
93
|
$11,231,000 | 0.00% |
| Humana Inc. |
No change
30
|
$11,210,000 | 0.00% |
| Mckesson Corporation |
No change
19
|
$11,097,000 | 0.00% |
| Gallagher Arthur J Co |
No change
42
|
$10,892,000 | 0.00% |
| Pimco Corporate Income Opp |
No change
745
|
$10,661,000 | 0.00% |
| Kroger Co. |
No change
207
|
$10,336,000 | 0.00% |
| Iron Mtn Inc Del |
No change
113
|
$10,128,000 | 0.00% |
| MercadoLibre Inc |
No change
6
|
$9,861,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
315
|
$9,759,000 | 0.00% |
| Cencora Inc. |
No change
43
|
$9,688,000 | 0.00% |
| Stryker Corp. |
No change
28
|
$9,527,000 | 0.00% |
| Omnicom Group, Inc. |
No change
103
|
$9,240,000 | 0.00% |
| Kimco Rlty Corp |
No change
459
|
$8,933,000 | 0.00% |
| Principal Financial Group In |
No change
110
|
$8,630,000 | 0.00% |
| Delta Air Lines, Inc. |
52.79%
178
|
$8,424,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
Closed
400
|
$8,372,000 | |
| Capital One Finl Corp |
No change
60
|
$8,307,000 | 0.00% |
| Rollins, Inc. |
No change
162
|
$7,904,000 | 0.00% |
| Doubleline Yield Opportuniti |
No change
500
|
$7,890,000 | 0.00% |
| Caleres Inc |
No change
233
|
$7,829,000 | 0.00% |
| Cno Finl Group Inc |
No change
280
|
$7,762,000 | 0.00% |
| First Tr Exchng Traded Fd Vi |
Opened
178
|
$7,727,000 | 0.00% |
| Equity Residential |
No change
111
|
$7,697,000 | 0.00% |
| Nasdaq Inc |
No change
126
|
$7,593,000 | 0.00% |
| Schlumberger Ltd. |
No change
159
|
$7,502,000 | 0.00% |
| Visa Inc |
6.67%
28
|
$7,370,000 | 0.00% |
| Comerica, Inc. |
No change
144
|
$7,350,000 | 0.00% |
| Ishares Tr |
Opened
311
|
$16,468,000 | 0.00% |
| Discover Finl Svcs |
No change
56
|
$7,326,000 | 0.00% |
| Intel Corp. |
9.39%
233
|
$7,217,000 | 0.00% |
| Fifth Third Bancorp |
No change
197
|
$7,189,000 | 0.00% |
| Realty Income Corp. |
No change
136
|
$7,184,000 | 0.00% |
| Oceaneering International, Inc. |
No change
299
|
$7,075,000 | 0.00% |
| Blackrock Ltd Duration Incom |
No change
500
|
$6,980,000 | 0.00% |
| Idexx Labs Inc |
No change
14
|
$6,821,000 | 0.00% |
| Equifax, Inc. |
No change
28
|
$6,789,000 | 0.00% |
| Dimensional Etf Trust |
Opened
212
|
$6,782,000 | 0.00% |
| Fs Credit Opportunities Corp |
No change
1,063
|
$6,772,000 | 0.00% |
| Textron Inc. |
No change
78
|
$6,698,000 | 0.00% |
| Nuveen Amt Free Qlty Mun Inc |
No change
583
|
$6,682,000 | 0.00% |
| Lyondellbasell Industries N |
No change
69
|
$6,601,000 | 0.00% |
| Ark Etf Tr |
No change
150
|
$6,593,000 | 0.00% |
| Williams-Sonoma, Inc. |
No change
23
|
$6,495,000 | 0.00% |
| Vanguard Star Fds |
No change
107
|
$6,453,000 | 0.00% |
| Salesforce Inc |
78.57%
25
|
$6,428,000 | 0.00% |
| Old Dominion Freight Line In |
No change
36
|
$6,358,000 | 0.00% |
| Bowman Consulting Group Ltd |
No change
199
|
$6,327,000 | 0.00% |
| CVS Health Corp |
No change
105
|
$6,202,000 | 0.00% |
| Viking Holdings Ltd |
Opened
182
|
$6,178,000 | 0.00% |
| Ansys Inc. |
No change
19
|
$6,109,000 | 0.00% |
| Murphy Oil Corp. |
No change
146
|
$6,022,000 | 0.00% |
| Verisk Analytics Inc |
No change
22
|
$5,931,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
99
|
$12,690,000 | 0.00% |
| Emcor Group, Inc. |
No change
16
|
$5,842,000 | 0.00% |
| Baker Hughes Company |
No change
166
|
$5,839,000 | 0.00% |
| IQVIA Holdings Inc |
No change
27
|
$5,709,000 | 0.00% |
| Ge Vernova Inc |
Opened
33
|
$5,660,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
No change
35
|
$5,600,000 | 0.00% |
| Cadence Bank |
No change
195
|
$5,515,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
No change
21
|
$5,505,000 | 0.00% |
| Matson Inc |
No change
42
|
$5,501,000 | 0.00% |
| Rocket Cos Inc |
No change
400
|
$5,480,000 | 0.00% |
| Halliburton Co. |
No change
160
|
$5,405,000 | 0.00% |
| HP Inc |
No change
154
|
$5,394,000 | 0.00% |
| Arista Networks Inc |
No change
15
|
$5,258,000 | 0.00% |
| Greenbrier Cos., Inc. |
No change
106
|
$5,253,000 | 0.00% |
| Edison Intl |
No change
72
|
$5,171,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
26.09%
29
|
$5,041,000 | 0.00% |
| Dexcom Inc |
No change
44
|
$4,989,000 | 0.00% |
| Genuine Parts Co. |
No change
36
|
$4,980,000 | 0.00% |
| Autodesk Inc. |
No change
20
|
$4,949,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
No change
174
|
$4,940,000 | 0.00% |
| General Dynamics Corp. |
No change
17
|
$4,933,000 | 0.00% |
| Wisdomtree Tr |
Opened
192
|
$10,919,000 | 0.00% |
| Garmin Ltd |
No change
30
|
$4,888,000 | 0.00% |
| KraneShares Trust |
Opened
199
|
$4,872,000 | 0.00% |
| Rockwell Automation Inc |
No change
17
|
$4,680,000 | 0.00% |
| Epr Pptys |
No change
111
|
$4,660,000 | 0.00% |
| Devon Energy Corp. |
No change
97
|
$4,598,000 | 0.00% |
| Altria Group Inc. |
No change
100
|
$4,555,000 | 0.00% |
| Robinhood Mkts Inc |
No change
200
|
$4,542,000 | 0.00% |
| Sherwin-Williams Co. |
No change
15
|
$4,477,000 | 0.00% |
| Chart Inds Inc |
No change
31
|
$4,475,000 | 0.00% |
| Quantum Computing Inc |
No change
8,850
|
$4,447,000 | 0.00% |
| Resideo Technologies Inc |
No change
227
|
$4,441,000 | 0.00% |
| Park Hotels Resorts Inc |
No change
292
|
$4,375,000 | 0.00% |
| Brookfield Renewable Partner |
No change
174
|
$4,310,000 | 0.00% |
| Prologis Inc |
No change
38
|
$4,268,000 | 0.00% |
| Freeport-McMoRan Inc |
No change
87
|
$4,229,000 | 0.00% |
| Kontoor Brands Inc |
No change
63
|
$4,168,000 | 0.00% |
| KLA Corp. |
No change
5
|
$4,123,000 | 0.00% |
| V F Corp |
No change
300
|
$4,050,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
65
|
$3,930,000 | 0.00% |
| International Paper Co. |
No change
90
|
$3,884,000 | 0.00% |
| ATI Inc |
No change
70
|
$3,882,000 | 0.00% |
| Palantir Technologies Inc. |
No change
150
|
$3,800,000 | 0.00% |
| AAR Corp. |
No change
52
|
$3,781,000 | 0.00% |
| Dow Inc |
No change
71
|
$3,767,000 | 0.00% |
| TE Connectivity Ltd |
No change
25
|
$3,761,000 | 0.00% |
| Abbott Labs |
No change
36
|
$3,741,000 | 0.00% |
| Veralto Corp |
No change
39
|
$3,724,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
No change
37
|
$3,720,000 | 0.00% |
| ArcBest Corp |
No change
34
|
$3,641,000 | 0.00% |
| APA Corporation |
No change
123
|
$3,622,000 | 0.00% |
| Travel Plus Leisure Co |
No change
78
|
$3,509,000 | 0.00% |
| PVH Corp |
No change
33
|
$3,494,000 | 0.00% |
| Fluor Corp New |
No change
80
|
$3,484,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
164
|
$3,472,000 | 0.00% |
| Affiliated Managers Group In |
No change
22
|
$3,438,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
50
|
$3,431,000 | 0.00% |
| Sirius XM Holdings Inc |
20.00%
1,200
|
$3,396,000 | 0.00% |
| Hershey Company |
No change
18
|
$3,312,000 | 0.00% |
| Donnelley Finl Solutions Inc |
No change
55
|
$3,280,000 | 0.00% |
| HCA Healthcare Inc |
No change
10
|
$3,213,000 | 0.00% |
| Ross Stores, Inc. |
8.33%
22
|
$3,198,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
12
|
$3,150,000 | |
| Propetro Hldg Corp |
No change
362
|
$3,139,000 | 0.00% |
| Chipotle Mexican Grill |
4,900.00%
50
|
$3,133,000 | 0.00% |
| Corteva Inc |
No change
58
|
$3,129,000 | 0.00% |
| Skywest Inc. |
No change
38
|
$3,119,000 | 0.00% |
| Entegris Inc |
No change
23
|
$3,115,000 | 0.00% |
| Liberty Media Corp. |
No change
43
|
$3,057,000 | 0.00% |
| Pentair plc |
No change
39
|
$2,991,000 | 0.00% |
| Steel Dynamics Inc. |
No change
23
|
$2,979,000 | 0.00% |
| Autozone Inc. |
No change
1
|
$2,965,000 | 0.00% |
| Landstar Sys Inc |
No change
16
|
$2,952,000 | 0.00% |
| Capri Holdings Limited |
No change
89
|
$2,945,000 | 0.00% |
| Evercore Inc |
No change
14
|
$2,919,000 | 0.00% |
| Monster Beverage Corp. |
No change
58
|
$2,898,000 | 0.00% |
| DXP Enterprises, Inc. |
No change
63
|
$2,888,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Opened
28
|
$2,878,000 | 0.00% |
| VanEck ETF Trust |
31.25%
11
|
$2,868,000 | 0.00% |
| United Therapeutics Corp |
No change
9
|
$2,867,000 | 0.00% |
| Koppers Holdings Inc |
No change
77
|
$2,849,000 | 0.00% |
| Netapp Inc |
No change
22
|
$2,834,000 | 0.00% |
| Illumina Inc |
No change
27
|
$2,819,000 | 0.00% |
| Idex Corporation |
No change
14
|
$2,817,000 | 0.00% |
| Host Hotels Resorts Inc |
No change
155
|
$2,787,000 | 0.00% |
| Centene Corp. |
No change
42
|
$2,785,000 | 0.00% |
| Yum Brands Inc. |
No change
21
|
$2,782,000 | 0.00% |
| Texas Cap Bancshares Inc |
No change
45
|
$2,752,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
35
|
$2,728,000 | 0.00% |
| Snowflake Inc. |
No change
20
|
$2,702,000 | 0.00% |
| Oneok Inc. |
No change
33
|
$2,692,000 | 0.00% |
| Caseys Gen Stores Inc |
No change
7
|
$2,671,000 | 0.00% |
| Fastenal Co. |
No change
42
|
$2,640,000 | 0.00% |
| Otis Worldwide Corporation |
No change
27
|
$2,600,000 | 0.00% |
| Transdigm Group Incorporated |
No change
2
|
$2,556,000 | 0.00% |
| Nucor Corp. |
No change
16
|
$2,530,000 | 0.00% |
| Ishares Inc |
Opened
37
|
$2,525,000 | 0.00% |
| Jabil Inc |
No change
23
|
$2,503,000 | 0.00% |
| Vulcan Matls Co |
No change
10
|
$2,487,000 | 0.00% |
| Williams Cos Inc |
No change
57
|
$2,423,000 | 0.00% |
| Nuscale Pwr Corp |
No change
200
|
$2,338,000 | 0.00% |
| Welltower Inc. |
No change
22
|
$2,294,000 | 0.00% |
| Triumph Financial Inc |
No change
28
|
$2,289,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
27
|
$2,271,000 | 0.00% |
| Coinbase Global Inc |
Opened
10
|
$2,223,000 | 0.00% |
| Citigroup Inc |
No change
35
|
$2,222,000 | 0.00% |
| Valmont Inds Inc |
No change
8
|
$2,196,000 | 0.00% |
| Bjs Whsl Club Hldgs Inc |
No change
25
|
$2,196,000 | 0.00% |
| Pool Corporation |
No change
7
|
$2,152,000 | 0.00% |
| Boyd Gaming Corp. |
No change
39
|
$2,149,000 | 0.00% |
| Stifel Finl Corp |
No change
25
|
$2,104,000 | 0.00% |
| Old Rep Intl Corp |
No change
68
|
$2,102,000 | 0.00% |
| Snap-on, Inc. |
No change
8
|
$2,092,000 | 0.00% |
| Cardinal Health, Inc. |
No change
21
|
$2,065,000 | 0.00% |
| Live Nation Entertainment In |
No change
22
|
$2,063,000 | 0.00% |
| Healthpeak Properties Inc. |
No change
104
|
$2,039,000 | 0.00% |
| G-III Apparel Group Ltd. |
No change
75
|
$2,031,000 | 0.00% |
| Par Pac Holdings Inc |
No change
78
|
$1,970,000 | 0.00% |
| Churchill Downs, Inc. |
No change
14
|
$1,955,000 | 0.00% |
| MSCI Inc |
No change
4
|
$1,927,000 | 0.00% |
| Tempur Sealy International Inc |
No change
40
|
$1,894,000 | 0.00% |
| Cf Inds Hldgs Inc |
No change
25
|
$1,853,000 | 0.00% |
| Brixmor Ppty Group Inc |
No change
80
|
$1,848,000 | 0.00% |
| Grainger W W Inc |
No change
2
|
$1,805,000 | 0.00% |
| Acadia Rlty Tr |
No change
97
|
$1,739,000 | 0.00% |
| Goodyear Tire Rubr Co |
No change
148
|
$1,680,000 | 0.00% |
| Globe Life Inc |
No change
20
|
$1,646,000 | 0.00% |
| LKQ Corp |
No change
39
|
$1,623,000 | 0.00% |
| Urban Outfitters, Inc. |
No change
39
|
$1,601,000 | 0.00% |
| Caesars Entertainment Inc Ne |
No change
40
|
$1,590,000 | 0.00% |
| Core Laboratories Inc |
No change
78
|
$1,583,000 | 0.00% |
| La Rosa Hldgs Corp |
Opened
750
|
$1,583,000 | 0.00% |
| Bank Ozk Little Rock Ark |
No change
38
|
$1,558,000 | 0.00% |
| Lumentum Holdings Inc |
No change
30
|
$1,528,000 | 0.00% |
| Five Below Inc |
No change
14
|
$1,526,000 | 0.00% |
| SpartanNash Co |
No change
81
|
$1,520,000 | 0.00% |
| Cameco Corp. |
Opened
30
|
$1,476,000 | 0.00% |
| Insperity Inc |
No change
16
|
$1,460,000 | 0.00% |
| Atlassian Corporation |
No change
8
|
$1,416,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
100
|
$1,342,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
No change
7
|
$1,321,000 | 0.00% |
| Coterra Energy Inc |
No change
49
|
$1,307,000 | 0.00% |
| Iridium Communications Inc |
No change
48
|
$1,278,000 | 0.00% |
| ZoomInfo Technologies Inc. |
No change
100
|
$1,277,000 | 0.00% |
| Organon Co |
No change
62
|
$1,274,000 | 0.00% |
| MP Materials Corp. |
Opened
98
|
$1,248,000 | 0.00% |
| Western Un Co |
No change
100
|
$1,222,000 | 0.00% |
| Brookfield Renewable Corporation |
No change
43
|
$1,221,000 | 0.00% |
| Vitesse Energy Inc |
No change
50
|
$1,185,000 | 0.00% |
| Redwood Trust Inc. |
No change
182
|
$1,182,000 | 0.00% |
| Navient Corporation |
No change
78
|
$1,136,000 | 0.00% |
| Nokia Corp |
No change
300
|
$1,134,000 | 0.00% |
| Viavi Solutions Inc |
No change
154
|
$1,058,000 | 0.00% |
| Chipmos Technologies Inc |
Opened
39
|
$1,019,000 | 0.00% |
| Advisorshares Tr |
Opened
135
|
$990,000 | 0.00% |
| Spdr Ser Tr |
Opened
7
|
$980,000 | 0.00% |
| Rayonier Inc. |
No change
33
|
$960,000 | 0.00% |
| Nordson Corp. |
No change
4
|
$928,000 | 0.00% |
| Hawaiian Elec Industries |
No change
101
|
$911,000 | 0.00% |
| Beyond Inc |
13.51%
64
|
$838,000 | 0.00% |
| Carlyle Group Inc (The) |
No change
121
|
$781,000 | 0.00% |
| Sunnova Energy International Inc |
No change
132
|
$737,000 | 0.00% |
| CIENA Corp. |
No change
14
|
$675,000 | 0.00% |
| Insmed Inc |
Opened
10
|
$670,000 | 0.00% |
| Rithm Capital Corp |
No change
60
|
$655,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
Opened
38
|
$618,000 | 0.00% |
| Ishares Tr |
Closed
20
|
$589,000 | |
| Rumble Inc |
Opened
100
|
$555,000 | 0.00% |
| Fastly Inc |
No change
75
|
$553,000 | 0.00% |
| Sylvamo Corp |
No change
8
|
$549,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
20
|
$527,000 | 0.00% |
| Block Inc |
No change
8
|
$516,000 | 0.00% |
| Redwire Corporation |
Opened
65
|
$467,000 | 0.00% |
| Gaming Leisure Pptys Inc |
No change
10
|
$453,000 | 0.00% |
| National Storage Affiliates |
10.00%
11
|
$445,000 | 0.00% |
| Crocs Inc |
Closed
3
|
$432,000 | |
| Alaska Air Group Inc. |
No change
10
|
$404,000 | 0.00% |
| Allakos Inc |
No change
400
|
$400,000 | 0.00% |
| Embecta Corp |
No change
30
|
$375,000 | 0.00% |
| Rexford Indl Rlty Inc |
No change
8
|
$372,000 | 0.00% |
| United Sts Lime Minerals I |
No change
1
|
$365,000 | 0.00% |
| Spdr Ser Tr |
Closed
8
|
$326,000 | |
| New York Cmnty Bancorp Inc |
No change
101
|
$325,000 | 0.00% |
| Spotify Technology S.A. |
No change
1
|
$314,000 | 0.00% |
| Arbor Realty Trust Inc. |
No change
21
|
$302,000 | 0.00% |
| Marathon Oil Corporation |
No change
10
|
$287,000 | 0.00% |
| Ishares Bitcoin Tr |
No change
8
|
$274,000 | 0.00% |
| Beyond Meat Inc |
No change
40
|
$269,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
No change
5
|
$267,000 | 0.00% |
| UBS Group AG |
No change
9
|
$266,000 | 0.00% |
| Brighthouse Finl Inc |
No change
6
|
$261,000 | 0.00% |
| Vanguard Intl Equity Index F |
Closed
6
|
$253,000 | |
| Vanguard Whitehall Fds |
Closed
3
|
$245,000 | |
| Paramount Global |
No change
23
|
$240,000 | 0.00% |
| Stellantis N.V |
Closed
8
|
$227,000 | |
| Gamestop Corp New |
Closed
16
|
$201,000 | |
| Allstate Corp (The) |
No change
1
|
$160,000 | 0.00% |
| Occidental Pete Corp |
No change
2
|
$127,000 | 0.00% |
| Nordic American Tankers Limi |
3.85%
27
|
$108,000 | 0.00% |
| Royal Bk Cda |
Closed
1
|
$101,000 | |
| Bank Montreal Que |
Closed
1
|
$98,000 | |
| Garrett Motion Inc |
No change
10
|
$86,000 | 0.00% |
| Imperial Pete Inc |
No change
16
|
$63,000 | 0.00% |
| Grail Inc |
Opened
4
|
$62,000 | 0.00% |
| Clover Health Investments Corp |
No change
50
|
$62,000 | 0.00% |
| Spruce Power Holding Corp |
No change
13
|
$48,000 | 0.00% |
| Orion Office REIT Inc. |
No change
13
|
$47,000 | 0.00% |
| Desktop Metal, Inc. |
Opened
10
|
$42,000 | 0.00% |
| Atlanta Braves Holdings Inc |
No change
1
|
$40,000 | 0.00% |
| Amc Entmt Hldgs Inc |
No change
6
|
$30,000 | 0.00% |
| Radius Recycling Inc. |
No change
2
|
$25,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
12
|
$14,000 | 0.00% |
| C3is Inc |
Closed
2
|
$1,000 | |
| Yandex N V |
No change
25
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 462 holdings | |||
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- Patton Albertson Miller Group
- Flaharty Asset Management
- Gps Wealth Strategies
- Rpg Investment Advisory
- Clarity
- Capital Investment Counsel, Inc