Nalls Sherbakoff 13F annual report

Nalls Sherbakoff is an investment fund managing more than $103 billion ran by Catherine Snell. There are currently 337 companies in Mrs. Snell’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $49.2 billion.

Limited to 30 biggest holdings

$103 billion Assets Under Management (AUM)

As of 10th October 2023, Nalls Sherbakoff’s top holding is 852,005 shares of Schwab Strategic Tr currently worth over $38 billion and making up 37.0% of the portfolio value. In addition, the fund holds 200,932 shares of Ishares Tr worth $11.2 billion. The third-largest holding is Vanguard Index Fds worth $11.3 billion and the next is Apple Inc worth $2.75 billion, with 16,043 shares owned.

Currently, Nalls Sherbakoff's portfolio is worth at least $103 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 Nalls Sherbakoff

The Nalls Sherbakoff office and employees reside in Knoxville, Tennessee. According to the last 13-F report filed with the SEC, Catherine Snell serves as the Office Manager at Nalls Sherbakoff.

Recent trades

In the most recent 13F filing, Nalls Sherbakoff revealed that it had opened a new position in Ishares Tr and bought 1,433 shares worth $119 million.

The investment fund also strengthened its position in Schwab Strategic Tr by buying 6,774 additional shares. This makes their stake in Schwab Strategic Tr total 852,005 shares worth $38 billion.

On the other hand, there are companies that Nalls Sherbakoff is getting rid of from its portfolio. Nalls Sherbakoff closed its position in Invesco Exch Traded Fd Tr Ii on 17th October 2023. It sold the previously owned 5,348 shares for $259 million. Catherine Snell also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $2.75 billion and 16,043 shares.

One of the smallest hedge funds

The two most similar investment funds to Nalls Sherbakoff are Lam Group, Inc and Castleview Partners. They manage $103 billion and $103 billion respectively.


Catherine Snell investment strategy

Nalls Sherbakoff’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 4.9% of the total portfolio value. The fund focuses on investments in the United States as 52.2% 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 40% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $90.3 billion.

The complete list of Nalls Sherbakoff trades based on 13F SEC filings

These positions were updated on October 17th 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
Schwab Strategic Tr
0.80%
852,005
$38,007,265,000 37.00%
Ishares Tr
1.68%
200,932
$11,185,603,000 10.89%
Vanguard Index Fds
2.96%
108,894
$11,324,022,000 11.03%
Apple Inc
0.60%
16,043
$2,746,735,000 2.67%
Capstar Finl Hldgs Inc
1.01%
153,420
$2,177,030,000 2.12%
Dimensional Etf Trust
5.86%
244,265
$6,336,607,000 6.17%
Invesco Exch Traded Fd Tr Ii
2.48%
39,843
$1,728,709,000 1.68%
Alphabet Inc
2.65%
13,872
$1,817,791,000 1.77%
Amazon.com Inc.
7.42%
10,128
$1,287,472,000 1.25%
Vanguard Bd Index Fds
1.19%
17,135
$1,239,047,000 1.21%
Microsoft Corporation
1.78%
3,476
$1,097,511,000 1.07%
Procter And Gamble Co
1.07%
7,373
$1,075,426,000 1.05%
Sprott Physical Silver Tr
No change
138,211
$1,047,640,000 1.02%
Invesco Exchange Traded Fd T
0.54%
13,062
$1,061,813,000 1.03%
Regions Financial Corp.
No change
53,304
$916,829,000 0.89%
Ferrari N.V.
No change
2,000
$591,080,000 0.58%
Exxon Mobil Corp.
2.80%
4,852
$570,442,000 0.56%
Sprott Physical Gold & Silve
No change
31,540
$546,273,000 0.53%
Invesco Exch Trd Slf Idx Fd
2.98%
94,505
$2,015,614,000 1.96%
Ishares Silver Tr
No change
25,249
$513,565,000 0.50%
Select Sector Spdr Tr
1.99%
11,679
$715,364,000 0.70%
Spdr Gold Tr
No change
2,549
$437,027,000 0.43%
Grainger W W Inc
No change
600
$415,104,000 0.40%
AT&T Inc.
2.85%
27,171
$408,115,000 0.40%
KKR & Co. Inc
No change
6,348
$391,037,000 0.38%
Vanguard Specialized Funds
4.39%
2,241
$348,140,000 0.34%
Truist Finl Corp
2.92%
11,794
$337,414,000 0.33%
Norfolk Southn Corp
0.06%
1,656
$326,123,000 0.32%
JPMorgan Chase & Co.
13.07%
2,108
$305,703,000 0.30%
Automatic Data Processing In
No change
1,250
$300,725,000 0.29%
NVIDIA Corp
6.81%
684
$297,612,000 0.29%
Chevron Corp.
No change
1,704
$287,329,000 0.28%
NextEra Energy Inc
3.18%
4,988
$285,763,000 0.28%
Invesco Exch Traded Fd Tr Ii
Closed
5,348
$258,933,000
Duke Energy Corp.
4.82%
2,847
$251,265,000 0.24%
Ford Mtr Co Del
0.65%
19,577
$243,143,000 0.24%
BP plc
4.14%
5,910
$228,836,000 0.22%
Alps Etf Tr
0.11%
5,413
$228,442,000 0.22%
General Electric Co.
No change
1,919
$212,146,000 0.21%
Oracle Corp.
8.99%
1,985
$210,220,000 0.20%
Tesla Inc
71.87%
837
$209,435,000 0.20%
Cnx Res Corp
No change
9,232
$208,459,000 0.20%
Advanced Micro Devices Inc.
12.99%
2,009
$206,566,000 0.20%
Vanguard Admiral Fds Inc
No change
2,408
$223,226,000 0.22%
Kinder Morgan Inc
3.98%
12,012
$199,167,000 0.19%
Energy Transfer L P
13.31%
13,874
$194,648,000 0.19%
Walmart Inc
No change
1,215
$194,315,000 0.19%
Illinois Tool Wks Inc
No change
834
$192,079,000 0.19%
Vanguard Intl Equity Index F
7.26%
3,588
$186,110,000 0.18%
The Southern Co.
2.03%
2,769
$179,227,000 0.17%
Humana Inc.
Closed
350
$175,655,000
Spdr Ser Tr
No change
6,785
$451,574,000 0.44%
L3Harris Technologies Inc
No change
999
$173,946,000 0.17%
Merck & Co Inc
No change
1,689
$173,883,000 0.17%
VanEck ETF Trust
No change
6,774
$201,726,000 0.20%
Dominion Energy Inc
0.68%
3,800
$169,746,000 0.17%
Caterpillar Inc.
19.96%
601
$164,073,000 0.16%
S&P Global Inc
No change
447
$163,339,000 0.16%
Old Rep Intl Corp
24.95%
6,016
$162,072,000 0.16%
Lockheed Martin Corp.
No change
389
$159,086,000 0.15%
First Horizon Corporation
No change
14,299
$157,575,000 0.15%
Ge Healthcare Technologies I
92.27%
2,188
$148,872,000 0.14%
Olin Corp.
0.77%
2,885
$144,189,000 0.14%
Eli Lilly & Co
44.22%
251
$134,640,000 0.13%
Home Depot, Inc.
52.60%
441
$133,134,000 0.13%
Waste Mgmt Inc Del
No change
839
$127,898,000 0.12%
Vanguard Scottsdale Fds
No change
2,876
$176,260,000 0.17%
Abbott Labs
No change
1,064
$103,066,000 0.10%
Mcdonalds Corp
1.04%
389
$102,563,000 0.10%
Abbvie Inc
No change
675
$100,616,000 0.10%
Meta Platforms Inc
322.78%
334
$100,271,000 0.10%
Pioneer Nat Res Co
Closed
500
$99,720,000
Airbnb, Inc.
No change
700
$96,047,000 0.09%
Deere & Co.
No change
241
$90,949,000 0.09%
Stryker Corp.
43.63%
323
$88,267,000 0.09%
Canadian Natl Ry Co
No change
800
$86,664,000 0.08%
International Business Machs
No change
607
$85,163,000 0.08%
Lowes Cos Inc
No change
406
$84,356,000 0.08%
Texas Instrs Inc
No change
530
$84,276,000 0.08%
Ishares Gold Tr
No change
2,350
$82,227,000 0.08%
Ssga Active Etf Tr
No change
1,959
$82,141,000 0.08%
General Dynamics Corp.
No change
355
$78,445,000 0.08%
Ishares Tr
Opened
1,433
$118,542,000 0.12%
Qualcomm, Inc.
No change
613
$68,119,000 0.07%
Union Pac Corp
No change
334
$68,013,000 0.07%
Unitedhealth Group Inc
No change
130
$65,545,000 0.06%
Pepsico Inc
No change
369
$62,524,000 0.06%
Prologis Inc
No change
554
$62,165,000 0.06%
Discover Finl Svcs
No change
700
$60,641,000 0.06%
Verizon Communications Inc
4.54%
1,852
$60,028,000 0.06%
Johnson & Johnson
21.56%
382
$59,567,000 0.06%
Blackstone Inc
No change
548
$58,713,000 0.06%
Morgan Stanley
No change
713
$58,231,000 0.06%
Bristol-Myers Squibb Co.
17.53%
941
$54,616,000 0.05%
Bank America Corp
7.77%
1,910
$52,300,000 0.05%
HomeTrust Bancshares Inc
Closed
2,623
$51,385,000
Intel Corp.
No change
1,400
$49,770,000 0.05%
Coca-Cola Co
No change
870
$48,703,000 0.05%
Nucor Corp.
No change
300
$46,905,000 0.05%
DuPont de Nemours Inc
No change
586
$43,710,000 0.04%
HF Sinclair Corporation
0.13%
764
$43,496,000 0.04%
Amerisourcebergen Corp
Closed
250
$42,538,000
Gamestop Corp New
1.00%
2,564
$42,204,000 0.04%
Tjx Cos Inc New
34.72%
470
$41,774,000 0.04%
Fidelity Comwlth Tr
No change
800
$41,592,000 0.04%
Pfizer Inc.
0.08%
1,222
$40,534,000 0.04%
Bassett Furniture Inds Inc
No change
2,750
$40,288,000 0.04%
Uber Technologies Inc
Opened
850
$39,092,000 0.04%
Ishares Inc
No change
3,108
$104,774,000 0.10%
Corning, Inc.
No change
1,255
$38,240,000 0.04%
Raytheon Technologies Corp
Closed
409
$37,686,000
Warner Bros.Discovery Inc
12.03%
3,458
$37,554,000 0.04%
Prudential Finl Inc
No change
394
$37,387,000 0.04%
Danaher Corp.
Opened
150
$37,215,000 0.04%
Dimensional Etf Trust
Opened
1,688
$37,035,000 0.04%
Starbucks Corp.
No change
397
$36,235,000 0.04%
WD-40 Co.
0.57%
175
$35,593,000 0.03%
Forward Air Corp.
No change
500
$34,370,000 0.03%
Visa Inc
545.45%
142
$32,662,000 0.03%
Ishares Inc
Opened
1,046
$31,673,000 0.03%
Dow Inc
23.00%
586
$30,215,000 0.03%
Corteva Inc
No change
586
$29,980,000 0.03%
Mid-amer Apt Cmntys Inc
No change
227
$29,204,000 0.03%
Invesco Currencyshares Swiss
No change
300
$29,160,000 0.03%
General Mls Inc
No change
450
$28,796,000 0.03%
Vanguard World Fds
No change
272
$39,065,000 0.04%
Altria Group Inc.
No change
620
$26,071,000 0.03%
Cracker Barrel Old Ctry Stor
No change
383
$25,738,000 0.03%
Novartis AG
No change
250
$25,465,000 0.02%
Costco Whsl Corp New
No change
45
$25,424,000 0.02%
Wynn Resorts Ltd.
Closed
250
$24,675,000
Unum Group
No change
500
$24,595,000 0.02%
Fluor Corp New
No change
650
$23,855,000 0.02%
Invesco Exch Trd Slf Idx Fd
Opened
1,819
$35,565,000 0.03%
Expeditors Intl Wash Inc
No change
200
$22,926,000 0.02%
Enbridge Inc
12.71%
666
$22,338,000 0.02%
Vanguard Tax-managed Fds
0.20%
492
$21,511,000 0.02%
Travelers Companies Inc.
Closed
120
$20,309,000
Accenture Plc Ireland
No change
65
$19,963,000 0.02%
Mondelez International Inc.
No change
286
$19,849,000 0.02%
Archer Daniels Midland Co.
0.81%
248
$18,701,000 0.02%
Wells Fargo Co New
No change
440
$17,979,000 0.02%
Harley-Davidson, Inc.
No change
540
$17,853,000 0.02%
Honeywell International Inc
No change
94
$17,366,000 0.02%
Avalonbay Cmntys Inc
No change
100
$17,174,000 0.02%
Spdr S&p 500 Etf Tr
9.09%
40
$17,100,000 0.02%
Cisco Sys Inc
No change
314
$16,863,000 0.02%
Carrier Global Corporation
No change
300
$16,560,000 0.02%
Sanofi
No change
300
$16,092,000 0.02%
Invesco Currencyshares Austr
No change
250
$15,926,000 0.02%
European Equity Fd Inc
No change
2,000
$15,900,000 0.02%
Comcast Corp New
39.25%
356
$15,786,000 0.02%
Weyerhaeuser Co Mtn Be
1.25%
487
$14,932,000 0.01%
Walgreens Boots Alliance Inc
No change
617
$13,724,000 0.01%
Coterra Energy Inc
1.42%
500
$13,529,000 0.01%
Spdr Ser Tr
Opened
198
$13,425,000 0.01%
Spdr Dow Jones Indl Average
No change
40
$13,398,000 0.01%
Blackrock Inc.
28.57%
20
$12,930,000 0.01%
Shell Plc
No change
200
$12,876,000 0.01%
Diamondback Energy Inc
Closed
100
$12,715,000
American Elec Pwr Co Inc
No change
162
$12,186,000 0.01%
Otis Worldwide Corporation
No change
150
$12,047,000 0.01%
American Tower Corp.
Closed
57
$10,514,000
Disney Walt Co
No change
129
$10,456,000 0.01%
HP Inc
No change
400
$10,280,000 0.01%
Cigna Group (The)
No change
35
$10,013,000 0.01%
Yum Brands Inc.
No change
80
$9,996,000 0.01%
Invesco Ltd
1.19%
681
$9,893,000 0.01%
UBS Group AG
No change
400
$9,860,000 0.01%
United Parcel Service, Inc.
Opened
63
$9,757,000 0.01%
Boeing Co.
No change
50
$9,584,000 0.01%
Devon Energy Corp.
No change
200
$9,540,000 0.01%
Proshares Tr Ii
Closed
3,104
$10,227,000
Wabtec
No change
81
$8,608,000 0.01%
Vanguard Star Fds
1.27%
160
$8,564,000 0.01%
Mosaic Co New
No change
237
$8,438,000 0.01%
DraftKings Inc.
No change
273
$8,038,000 0.01%
Piedmont Lithium Inc
No change
200
$7,940,000 0.01%
Nike, Inc.
No change
83
$7,937,000 0.01%
Synopsys, Inc.
No change
17
$7,803,000 0.01%
Fedex Corp
No change
29
$7,683,000 0.01%
3M Co.
55.56%
80
$7,490,000 0.01%
Ameren Corp.
No change
100
$7,483,000 0.01%
Philip Morris International Inc
No change
78
$7,222,000 0.01%
Vista Outdoor Inc
No change
218
$7,221,000 0.01%
CVS Health Corp
No change
100
$6,982,000 0.01%
Hewlett Packard Enterprise C
No change
400
$6,948,000 0.01%
Flaherty & Crumrine Total Re
No change
495
$6,777,000 0.01%
Eastman Chem Co
No change
88
$6,752,000 0.01%
Norwegian Cruise Line Hldg L
No change
400
$6,592,000 0.01%
Occidental Pete Corp
No change
95
$6,164,000 0.01%
American Express Co.
No change
38
$5,670,000 0.01%
Invesco Exchange Traded Fd T
Closed
133
$5,662,000
Schwab Charles Corp
49.26%
103
$5,655,000 0.01%
Srh Total Return Fund Inc
60.23%
412
$5,348,000 0.01%
Opendoor Technologies Inc.
No change
1,996
$5,270,000 0.01%
Cadence Design System Inc
No change
22
$5,155,000 0.01%
Colgate-Palmolive Co.
No change
72
$5,120,000 0.00%
Bank New York Mellon Corp
No change
118
$5,033,000 0.00%
Proshares Tr Ii
Opened
309
$5,009,000 0.00%
Chemours Company
No change
176
$4,937,000 0.00%
Quanta Svcs Inc
Closed
27
$4,795,000
Zscaler Inc
No change
30
$4,668,000 0.00%
Pool Corporation
No change
13
$4,630,000 0.00%
Monolithic Pwr Sys Inc
No change
10
$4,620,000 0.00%
Blackrock Calif Mun Income T
Closed
400
$4,620,000
Western Un Co
No change
350
$4,613,000 0.00%
Ark Etf Tr
1.91%
205
$6,556,000 0.01%
Gilead Sciences, Inc.
No change
60
$4,497,000 0.00%
Yum China Holdings Inc
No change
80
$4,458,000 0.00%
Wendys Co
No change
212
$4,327,000 0.00%
Dell Technologies Inc
No change
62
$4,272,000 0.00%
Embraer S.A.
No change
300
$4,116,000 0.00%
Baidu Inc
No change
30
$4,031,000 0.00%
Williams Cos Inc
No change
115
$3,875,000 0.00%
Alcon Ag
No change
50
$3,853,000 0.00%
Fidelity National Financial Inc
No change
93
$3,841,000 0.00%
Wisdomtree Tr
No change
134
$3,779,000 0.00%
Teradyne, Inc.
No change
36
$3,665,000 0.00%
Intercontinental Exchange In
76.09%
33
$3,631,000 0.00%
Canadian Imperial Bk Comm To
No change
94
$3,630,000 0.00%
Restaurant Brands International Inc
No change
54
$3,598,000 0.00%
BCE Inc
Closed
77
$3,473,000
Aflac Inc.
No change
44
$3,377,000 0.00%
Proshares Tr
No change
243
$3,356,000 0.00%
Manulife Finl Corp
No change
180
$3,291,000 0.00%
Ecolab, Inc.
Closed
19
$3,136,000
Spotify Technology S.A.
No change
20
$3,093,000 0.00%
Lumentum Holdings Inc
No change
65
$2,937,000 0.00%
British Amern Tob Plc
Closed
92
$2,918,000
Emerson Elec Co
No change
30
$2,898,000 0.00%
National Grid Plc
No change
47
$2,850,000 0.00%
Fulgent Genetics Inc
No change
100
$2,674,000 0.00%
Citigroup Inc
No change
62
$2,551,000 0.00%
Repligen Corp.
No change
16
$2,545,000 0.00%
Constellation Brands, Inc.
No change
10
$2,514,000 0.00%
Kinsale Cap Group Inc
No change
6
$2,503,000 0.00%
TriNet Group Inc
No change
21
$2,447,000 0.00%
Onto Innovation Inc.
No change
19
$2,423,000 0.00%
Marvell Technology Inc
No change
41
$2,243,000 0.00%
Mettler-Toledo International, Inc.
No change
2
$2,217,000 0.00%
Capital One Finl Corp
No change
22
$2,136,000 0.00%
Cenovus Energy Inc
No change
100
$2,082,000 0.00%
Resmed Inc.
No change
14
$2,071,000 0.00%
Crown Castle Inc
Closed
18
$2,038,000
Unilever plc
Closed
40
$1,998,000
Republic Svcs Inc
No change
14
$1,996,000 0.00%
PayPal Holdings Inc
No change
34
$1,988,000 0.00%
Organon & Co
No change
114
$1,980,000 0.00%
HubSpot Inc
No change
4
$1,970,000 0.00%
Nuveen Ca Qualty Mun Income
No change
203
$1,959,000 0.00%
Rivian Automotive, Inc.
No change
80
$1,943,000 0.00%
RBC Bearings Inc.
No change
8
$1,874,000 0.00%
Salesforce Inc
No change
9
$1,826,000 0.00%
Paycom Software Inc
No change
7
$1,815,000 0.00%
Kyndryl Hldgs Inc
No change
120
$1,812,000 0.00%
Raymond James Finl Inc
No change
18
$1,808,000 0.00%
Huntington Bancshares, Inc.
Closed
171
$1,764,000
Charter Communications Inc N
No change
4
$1,760,000 0.00%
Primerica Inc
No change
9
$1,747,000 0.00%
Pimco Etf Tr
Opened
70
$1,719,000 0.00%
UiPath, Inc.
No change
100
$1,711,000 0.00%
Proshares Tr
Closed
75
$3,037,000
Vmware Inc.
62.96%
10
$1,665,000 0.00%
Shopify Inc
No change
30
$1,638,000 0.00%
Black Knight Inc
Closed
28
$1,618,000
First Solar Inc
No change
10
$1,616,000 0.00%
Opko Health Inc
No change
1,000
$1,600,000 0.00%
Ulta Beauty Inc
No change
4
$1,598,000 0.00%
Block Inc
No change
36
$1,594,000 0.00%
Us Foods Hldg Corp
No change
40
$1,588,000 0.00%
Ryder Sys Inc
No change
14
$1,498,000 0.00%
Kellanova Co
No change
25
$1,488,000 0.00%
Pnc Finl Svcs Group Inc
No change
12
$1,474,000 0.00%
Qorvo Inc
No change
15
$1,433,000 0.00%
Cerence Inc
No change
70
$1,426,000 0.00%
Direxion Shs Etf Tr
Closed
125
$1,997,000
VAALCO Energy, Inc.
No change
300
$1,317,000 0.00%
Mastec Inc.
No change
18
$1,296,000 0.00%
Viatris Inc.
No change
130
$1,282,000 0.00%
C3.ai Inc
No change
50
$1,276,000 0.00%
Chesapeake Utils Corp
No change
13
$1,271,000 0.00%
Willis Towers Watson Plc Ltd
No change
6
$1,254,000 0.00%
Synaptics Inc
No change
14
$1,253,000 0.00%
Veeva Sys Inc
No change
6
$1,221,000 0.00%
Elastic N.V
No change
15
$1,219,000 0.00%
Inspire Med Sys Inc
No change
6
$1,191,000 0.00%
Globant S.A.
No change
6
$1,188,000 0.00%
Skyworks Solutions, Inc.
No change
12
$1,184,000 0.00%
Zebra Technologies Corporati
No change
5
$1,183,000 0.00%
TC Energy Corporation
Closed
30
$1,169,000
Magnite Inc
No change
149
$1,124,000 0.00%
Steris Plc
No change
5
$1,098,000 0.00%
Xylem Inc
No change
12
$1,093,000 0.00%
Public Svc Enterprise Grp In
No change
19
$1,082,000 0.00%
Trimble Inc
No change
20
$1,078,000 0.00%
AMGEN Inc.
No change
4
$1,076,000 0.00%
Delta Air Lines, Inc.
No change
29
$1,073,000 0.00%
Qualys Inc
No change
7
$1,068,000 0.00%
Walker & Dunlop Inc
No change
13
$969,000 0.00%
Haleon Plc
No change
113
$942,000 0.00%
Target Corp
Closed
7
$925,000
Western Alliance Bancorp
No change
20
$920,000 0.00%
Live Oak Bancshares Inc
No change
31
$909,000 0.00%
Marriott Vacations Worldwide Corp
No change
9
$906,000 0.00%
Fidelity Natl Information Sv
No change
16
$885,000 0.00%
Nasdaq Inc
No change
18
$875,000 0.00%
Albemarle Corp.
No change
5
$871,000 0.00%
Zoetis Inc
No change
5
$870,000 0.00%
Paramount Global
No change
67
$865,000 0.00%
Kimberly-Clark Corp.
No change
7
$846,000 0.00%
Digital Rlty Tr Inc
Closed
8
$820,000
SouthState Corporation
No change
12
$809,000 0.00%
Barnwell Inds Inc
No change
300
$791,000 0.00%
Netflix Inc.
No change
2
$756,000 0.00%
Progyny Inc
Closed
20
$745,000
SS&C Technologies Holdings Inc
No change
14
$736,000 0.00%
DXC Technology Co
No change
34
$709,000 0.00%
Endava plc
No change
12
$689,000 0.00%
Confluent Inc
No change
23
$682,000 0.00%
CIENA Corp.
No change
14
$662,000 0.00%
Boston Omaha Corp
No change
40
$656,000 0.00%
Etsy Inc
No change
10
$646,000 0.00%
Ceva Inc.
No change
33
$640,000 0.00%
Calliditas Therapeutics AB
No change
35
$640,000 0.00%
Unity Software Inc.
No change
20
$628,000 0.00%
Cannae Holdings Inc
No change
30
$560,000 0.00%
Sprout Social, Inc.
No change
11
$549,000 0.00%
Southwest Gas Holdings Inc
No change
9
$544,000 0.00%
JFrog Ltd
No change
20
$508,000 0.00%
DocuSign Inc
No change
12
$504,000 0.00%
Us Bancorp Del
Closed
16
$479,000
Wix.com Ltd
No change
5
$459,000 0.00%
Five9 Inc
No change
7
$451,000 0.00%
Zimmer Biomet Holdings Inc
No change
4
$449,000 0.00%
Cloudflare Inc
No change
7
$442,000 0.00%
Fiverr Intl Ltd
No change
18
$441,000 0.00%
Alteryx Inc
No change
11
$415,000 0.00%
Teladoc Health Inc
No change
20
$372,000 0.00%
Resideo Technologies Inc
No change
23
$364,000 0.00%
Vuzix Corporation
No change
100
$363,000 0.00%
Precision Drilling Corp
No change
5
$336,000 0.00%
CRISPR Therapeutics AG
No change
7
$318,000 0.00%
BigCommerce Holdings, Inc.
No change
30
$297,000 0.00%
Cambria Etf Tr
No change
51
$296,000 0.00%
Pacific Biosciences Calif In
No change
34
$284,000 0.00%
Sabra Health Care Reit Inc
No change
18
$251,000 0.00%
Tilray Brands Inc
No change
100
$239,000 0.00%
COMPASS Pathways plc
No change
30
$222,000 0.00%
Inmode Ltd
No change
7
$214,000 0.00%
Vodafone Group plc
No change
20
$190,000 0.00%
Neogenomics Inc.
No change
14
$173,000 0.00%
F&G Annuities & Life Inc
No change
6
$169,000 0.00%
Vanguard World Fd
No change
1
$160,000 0.00%
DigitalOcean Holdings, Inc.
No change
6
$145,000 0.00%
Kraft Heinz Co
No change
4
$135,000 0.00%
Weibo Corp
No change
10
$126,000 0.00%
Natura &co Hldg S A
No change
18
$104,000 0.00%
Abrdn Etfs
No change
3
$100,000 0.00%
Denbury Inc.
Opened
1
$99,000 0.00%
Lemonade, Inc.
No change
7
$82,000 0.00%
Broadstone Net Lease, Inc.
Closed
5
$79,000
Bionano Genomics Inc
Closed
113
$79,000
Coinbase Global Inc
No change
1
$76,000 0.00%
Centrus Energy Corp
Opened
1
$57,000 0.00%
Skillz Inc.
Closed
80
$38,000
Bionano Genomics Inc
Opened
10
$31,000 0.00%
Skillz Inc.
Opened
4
$21,000 0.00%
No transactions found
Showing first 500 out of 368 holdings