Dowling & Yahnke is an investment fund managing more than $2.12 billion ran by Emily Zerbato. There are currently 273 companies in Mrs. Zerbato’s portfolio. The largest investments include Vanguard Mun Bd Fds and Vanguard Bd Index Fds, together worth $246 million.
As of 3rd August 2022, Dowling & Yahnke’s top holding is 2,060,340 shares of Vanguard Mun Bd Fds currently worth over $103 million and making up 4.8% of the portfolio value.
In addition, the fund holds 1,885,731 shares of Vanguard Bd Index Fds worth $144 million.
The third-largest holding is Apple Inc worth $67.7 million and the next is Reliance Steel Aluminum Co worth $64.6 million, with 380,379 shares owned.
Currently, Dowling & Yahnke's portfolio is worth at least $2.12 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.
The Dowling & Yahnke office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Emily Zerbato serves as the Chief Compliance Officer at Dowling & Yahnke.
In the most recent 13F filing, Dowling & Yahnke revealed that it had opened a new position in
Dimensional Etf Trust and bought 1,430,963 shares worth $41.9 million.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
577,463 additional shares.
This makes their stake in Vanguard Bd Index Fds total 1,885,731 shares worth $144 million.
On the other hand, there are companies that Dowling & Yahnke is getting rid of from its portfolio.
Dowling & Yahnke closed its position in Vanguard Scottsdale Fds on 10th August 2022.
It sold the previously owned 8,400 shares for $696 thousand.
Emily Zerbato also disclosed a decreased stake in Vanguard Mun Bd Fds by 0.3%.
This leaves the value of the investment at $103 million and 2,060,340 shares.
The two most similar investment funds to Dowling & Yahnke are Trexquant Investment L.P. and Washington Trust Co. They manage $2.13 billion and $2.13 billion respectively.
Dowling & Yahnke’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.6% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $118 billion.
These positions were updated on August 10th 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 Mun Bd Fds |
30.08%
2,060,340
|
$102,852,000 | 4.84% |
| Vanguard Bd Index Fds |
44.14%
1,885,731
|
$143,633,000 | 6.76% |
| Apple Inc |
1.24%
495,224
|
$67,707,000 | 3.19% |
| Reliance Steel Aluminum Co |
1.46%
380,379
|
$64,611,000 | 3.04% |
| Dimensional Etf Trust |
3.76%
6,151,232
|
$201,597,000 | 9.49% |
| Coca-Cola Co |
0.03%
788,214
|
$49,587,000 | 2.33% |
| Vanguard Index Fds |
8.96%
445,612
|
$95,733,000 | 4.51% |
| Microsoft Corporation |
2.09%
166,503
|
$42,763,000 | 2.01% |
| Vanguard Star Fds |
9.95%
745,095
|
$38,454,000 | 1.81% |
| Vanguard Whitehall Fds |
12.17%
582,368
|
$35,699,000 | 1.68% |
| J P Morgan Exchange Traded F |
62.54%
699,504
|
$35,430,000 | 1.67% |
| Vanguard Scottsdale Fds |
56.13%
447,340
|
$34,114,000 | 1.61% |
| Dimensional Etf Trust |
Opened
1,430,963
|
$41,920,000 | 1.97% |
| Vanguard Intl Equity Index F |
63.58%
987,441
|
$47,979,000 | 2.26% |
| Amazon.com Inc. |
2,042.23%
257,603
|
$27,360,000 | 1.29% |
| Unitedhealth Group Inc |
0.95%
42,747
|
$21,956,000 | 1.03% |
| Alphabet Inc |
0.03%
14,882
|
$32,473,000 | 1.53% |
| Berkshire Hathaway Inc. |
0.48%
75,504
|
$20,614,000 | 0.97% |
| Vanguard World Fds |
1.84%
602,438
|
$83,049,000 | 3.91% |
| Costco Whsl Corp New |
0.94%
40,641
|
$19,478,000 | 0.92% |
| Perkinelmer, Inc. |
No change
136,386
|
$19,397,000 | 0.91% |
| Qualcomm, Inc. |
0.72%
142,999
|
$18,267,000 | 0.86% |
| Lilly Eli Co |
0.05%
55,669
|
$18,050,000 | 0.85% |
| Johnson Johnson |
2.00%
95,525
|
$16,957,000 | 0.80% |
| Visa Inc |
0.46%
77,316
|
$15,223,000 | 0.72% |
| Home Depot, Inc. |
0.59%
55,464
|
$15,212,000 | 0.72% |
| Vanguard Malvern Fds |
38.47%
302,768
|
$15,175,000 | 0.71% |
| Ishares Tr |
9.21%
872,699
|
$87,117,000 | 4.10% |
| Mastercard Incorporated |
0.15%
42,064
|
$13,270,000 | 0.62% |
| Abbvie Inc |
0.25%
78,677
|
$12,050,000 | 0.57% |
| Select Sector Spdr Tr |
16.27%
483,299
|
$34,267,000 | 1.61% |
| Ionis Pharmaceuticals Inc |
No change
302,571
|
$11,201,000 | 0.53% |
| Mcdonalds Corp |
2.83%
44,111
|
$10,890,000 | 0.51% |
| Spdr Sp 500 Etf Tr |
0.62%
28,794
|
$10,863,000 | 0.51% |
| Adobe Systems Incorporated |
0.05%
29,337
|
$10,739,000 | 0.51% |
| Pfizer Inc. |
0.73%
203,946
|
$10,693,000 | 0.50% |
| Jpmorgan Chase Co |
3.48%
92,629
|
$10,431,000 | 0.49% |
| Tesla Inc |
13.05%
14,406
|
$9,701,000 | 0.46% |
| Merck Co Inc |
0.55%
105,658
|
$9,633,000 | 0.45% |
| Procter And Gamble Co |
2.31%
66,764
|
$9,600,000 | 0.45% |
| Oracle Corp. |
1.02%
134,467
|
$9,395,000 | 0.44% |
| Union Pac Corp |
0.90%
43,435
|
$9,264,000 | 0.44% |
| Disney Walt Co |
1.85%
97,808
|
$9,233,000 | 0.43% |
| Texas Instrs Inc |
0.55%
58,993
|
$9,064,000 | 0.43% |
| Danaher Corp. |
0.58%
35,699
|
$9,050,000 | 0.43% |
| Bristol-Myers Squibb Co. |
4.28%
114,436
|
$8,812,000 | 0.41% |
| Comcast Corp New |
1.70%
223,175
|
$8,757,000 | 0.41% |
| American Express Co. |
0.32%
62,723
|
$8,695,000 | 0.41% |
| Abbott Labs |
0.69%
79,838
|
$8,674,000 | 0.41% |
| Meta Platforms Inc |
0.26%
53,404
|
$8,611,000 | 0.41% |
| Pepsico Inc |
1.05%
51,345
|
$8,557,000 | 0.40% |
| Automatic Data Processing In |
3.60%
39,849
|
$8,370,000 | 0.39% |
| Lowes Cos Inc |
0.73%
47,761
|
$8,342,000 | 0.39% |
| Bk Of America Corp |
0.16%
259,427
|
$8,076,000 | 0.38% |
| AMGEN Inc. |
2.65%
33,136
|
$8,062,000 | 0.38% |
| Walmart Inc |
0.51%
66,089
|
$8,035,000 | 0.38% |
| Cisco Sys Inc |
0.50%
187,744
|
$8,005,000 | 0.38% |
| Honeywell International Inc |
0.28%
45,337
|
$7,880,000 | 0.37% |
| Starbucks Corp. |
0.91%
102,680
|
$7,844,000 | 0.37% |
| Thermo Fisher Scientific Inc. |
5.08%
13,997
|
$7,604,000 | 0.36% |
| NVIDIA Corp |
3.71%
50,068
|
$7,590,000 | 0.36% |
| United Parcel Service, Inc. |
0.90%
40,843
|
$7,455,000 | 0.35% |
| Morgan Stanley |
1.47%
95,999
|
$7,302,000 | 0.34% |
| Caterpillar Inc. |
0.70%
38,729
|
$6,923,000 | 0.33% |
| Lockheed Martin Corp. |
1.55%
16,044
|
$6,898,000 | 0.32% |
| Goldman Sachs Group, Inc. |
0.02%
23,209
|
$6,894,000 | 0.32% |
| Raytheon Technologies Corporation |
3.17%
69,925
|
$6,720,000 | 0.32% |
| Lancaster Colony Corp. |
11.15%
50,936
|
$6,560,000 | 0.31% |
| Accenture Plc Ireland |
0.35%
22,854
|
$6,345,000 | 0.30% |
| Wells Fargo Co New |
1.13%
161,414
|
$6,323,000 | 0.30% |
| Intuit Inc |
0.12%
16,266
|
$6,270,000 | 0.30% |
| CVS Health Corp |
1.10%
67,269
|
$6,233,000 | 0.29% |
| Intel Corp. |
3.40%
165,401
|
$6,188,000 | 0.29% |
| Nike, Inc. |
0.48%
58,194
|
$5,947,000 | 0.28% |
| Elevance Health Inc |
0.07%
11,880
|
$5,733,000 | 0.27% |
| Mondelez International Inc. |
1.44%
92,185
|
$5,724,000 | 0.27% |
| Us Bancorp Del |
1.44%
115,090
|
$5,296,000 | 0.25% |
| Target Corp |
2.27%
36,798
|
$5,197,000 | 0.24% |
| PayPal Holdings Inc |
1.66%
73,803
|
$5,154,000 | 0.24% |
| Exxon Mobil Corp. |
15.14%
58,149
|
$4,980,000 | 0.23% |
| Broadcom Inc |
0.99%
9,838
|
$4,779,000 | 0.23% |
| Salesforce Inc |
2.51%
28,614
|
$4,722,000 | 0.22% |
| International Business Machs |
4.92%
32,811
|
$4,633,000 | 0.22% |
| Colgate-Palmolive Co. |
0.09%
56,093
|
$4,495,000 | 0.21% |
| Blackrock Inc. |
6.77%
7,257
|
$4,420,000 | 0.21% |
| Northrop Grumman Corp. |
3.66%
9,212
|
$4,409,000 | 0.21% |
| Dexcom Inc |
363.66%
58,968
|
$4,395,000 | 0.21% |
| Chevron Corp. |
2.69%
29,927
|
$4,333,000 | 0.20% |
| Vanguard Tax-managed Intl Fd |
11.13%
105,638
|
$4,310,000 | 0.20% |
| 3M Co. |
1.18%
32,486
|
$4,204,000 | 0.20% |
| Sempra |
0.15%
26,722
|
$4,016,000 | 0.19% |
| Pnc Finl Svcs Group Inc |
2.83%
24,666
|
$3,892,000 | 0.18% |
| Applied Matls Inc |
9.06%
42,524
|
$3,869,000 | 0.18% |
| Global X Fds |
0.58%
81,750
|
$3,754,000 | 0.18% |
| Illinois Tool Wks Inc |
1.02%
20,451
|
$3,727,000 | 0.18% |
| Att Inc |
5.92%
175,472
|
$3,678,000 | 0.17% |
| Verizon Communications Inc |
8.95%
71,781
|
$3,643,000 | 0.17% |
| Citigroup Inc |
1.60%
79,200
|
$3,642,000 | 0.17% |
| Travelers Companies Inc. |
1.42%
21,484
|
$3,634,000 | 0.17% |
| Activision Blizzard Inc |
4.84%
45,710
|
$3,559,000 | 0.17% |
| Schwab Charles Corp |
5.01%
54,797
|
$3,462,000 | 0.16% |
| Emerson Elec Co |
0.45%
42,110
|
$3,349,000 | 0.16% |
| EBay Inc. |
1.88%
79,650
|
$3,319,000 | 0.16% |
| American Centy Etf Tr |
Opened
76,705
|
$4,089,000 | 0.19% |
| Fedex Corp |
0.50%
14,146
|
$3,207,000 | 0.15% |
| Medtronic Plc |
1.26%
34,685
|
$3,113,000 | 0.15% |
| General Dynamics Corp. |
1.69%
13,225
|
$2,926,000 | 0.14% |
| Gilead Sciences, Inc. |
1.85%
47,204
|
$2,918,000 | 0.14% |
| Boeing Co. |
6.05%
21,320
|
$2,915,000 | 0.14% |
| Tjx Cos Inc New |
1.02%
51,990
|
$2,904,000 | 0.14% |
| Kimberly-Clark Corp. |
2.86%
21,359
|
$2,887,000 | 0.14% |
| Vanguard Charlotte Fds |
30.02%
58,050
|
$2,876,000 | 0.14% |
| Booking Holdings Inc |
0.88%
1,605
|
$2,807,000 | 0.13% |
| Stryker Corp. |
0.85%
14,005
|
$2,786,000 | 0.13% |
| Ishares Tr |
Opened
51,115
|
$4,689,000 | 0.22% |
| Leidos Holdings Inc |
No change
26,955
|
$2,715,000 | 0.13% |
| Yum Brands Inc. |
1.85%
23,914
|
$2,714,000 | 0.13% |
| MetLife, Inc. |
1.91%
42,428
|
$2,664,000 | 0.13% |
| Charter Communications Inc N |
8.69%
5,643
|
$2,644,000 | 0.12% |
| Lauder Estee Cos Inc |
1.24%
10,251
|
$2,611,000 | 0.12% |
| American Intl Group Inc |
4.45%
50,633
|
$2,589,000 | 0.12% |
| Becton Dickinson Co |
3.38%
9,536
|
$2,351,000 | 0.11% |
| Cigna Corp. |
5.79%
8,328
|
$2,195,000 | 0.10% |
| Ford Mtr Co Del |
6.47%
194,696
|
$2,167,000 | 0.10% |
| Cognizant Technology Solutio |
1.91%
31,611
|
$2,133,000 | 0.10% |
| Micron Technology Inc. |
0.15%
38,339
|
$2,119,000 | 0.10% |
| T-Mobile US, Inc. |
23.92%
15,522
|
$2,088,000 | 0.10% |
| CSX Corp. |
2.07%
70,304
|
$2,043,000 | 0.10% |
| Realty Income Corp. |
14.16%
29,817
|
$2,035,000 | 0.10% |
| Chubb Limited |
20.77%
10,177
|
$2,001,000 | 0.09% |
| Fiserv, Inc. |
6.19%
22,083
|
$1,965,000 | 0.09% |
| CME Group Inc |
0.63%
9,518
|
$1,948,000 | 0.09% |
| Conocophillips |
0.86%
21,536
|
$1,934,000 | 0.09% |
| Western Alliance Bancorp |
2.16%
27,195
|
$1,920,000 | 0.09% |
| Amer States Wtr Co |
No change
23,100
|
$1,883,000 | 0.09% |
| Marriott Intl Inc New |
4.38%
13,670
|
$1,859,000 | 0.09% |
| Electronic Arts, Inc. |
4.63%
15,129
|
$1,840,000 | 0.09% |
| Walgreens Boots Alliance Inc |
26.30%
47,415
|
$1,797,000 | 0.08% |
| Aflac Inc. |
0.70%
31,122
|
$1,722,000 | 0.08% |
| Corning, Inc. |
2.33%
53,517
|
$1,686,000 | 0.08% |
| General Electric Co. |
1.64%
25,839
|
$1,645,000 | 0.08% |
| iRhythm Technologies Inc |
15.06%
15,085
|
$1,630,000 | 0.08% |
| Bank New York Mellon Corp |
3.83%
38,483
|
$1,605,000 | 0.08% |
| Science Applications Intl Co |
No change
16,876
|
$1,571,000 | 0.07% |
| Sysco Corp. |
22.37%
17,863
|
$1,513,000 | 0.07% |
| Deere Co |
1.98%
4,956
|
$1,484,000 | 0.07% |
| Netflix Inc. |
29.65%
8,032
|
$1,405,000 | 0.07% |
| Intuitive Surgical Inc |
2.28%
6,992
|
$1,403,000 | 0.07% |
| HP Inc |
0.26%
42,409
|
$1,390,000 | 0.07% |
| Autodesk Inc. |
17.22%
7,603
|
$1,307,000 | 0.06% |
| Kellogg Co |
0.92%
18,310
|
$1,306,000 | 0.06% |
| ServiceNow Inc |
11.63%
2,707
|
$1,287,000 | 0.06% |
| Kraft Heinz Co |
12.95%
33,705
|
$1,285,000 | 0.06% |
| Phillips 66 |
5.06%
15,277
|
$1,253,000 | 0.06% |
| Spdr Sp Midcap 400 Etf Tr |
9.45%
2,931
|
$1,212,000 | 0.06% |
| Capital One Finl Corp |
0.03%
11,240
|
$1,171,000 | 0.06% |
| Zoetis Inc |
3.58%
6,591
|
$1,133,000 | 0.05% |
| Paychex Inc. |
4.04%
9,897
|
$1,127,000 | 0.05% |
| Spdr Ser Tr |
No change
9,389
|
$1,114,000 | 0.05% |
| General Mls Inc |
3.47%
14,499
|
$1,094,000 | 0.05% |
| Advanced Micro Devices Inc. |
27.93%
14,228
|
$1,088,000 | 0.05% |
| Kroger Co. |
0.49%
22,508
|
$1,065,000 | 0.05% |
| Vanguard World Fd |
18.63%
21,464
|
$1,053,000 | 0.05% |
| Analog Devices Inc. |
0.15%
6,811
|
$995,000 | 0.05% |
| Baxter International Inc. |
4.56%
15,142
|
$973,000 | 0.05% |
| Otis Worldwide Corporation |
4.03%
13,647
|
$964,000 | 0.05% |
| TE Connectivity Ltd |
0.10%
8,289
|
$938,000 | 0.04% |
| Marsh Mclennan Cos Inc |
18.33%
5,456
|
$847,000 | 0.04% |
| Dollar Gen Corp New |
20.45%
3,422
|
$840,000 | 0.04% |
| Biogen Inc |
18.33%
4,118
|
$840,000 | 0.04% |
| Prometheus Biosciences Inc |
23.99%
29,613
|
$836,000 | 0.04% |
| WD-40 Co. |
No change
4,148
|
$835,000 | 0.04% |
| Waste Mgmt Inc Del |
72.59%
5,459
|
$835,000 | 0.04% |
| Carrier Global Corporation |
3.28%
23,320
|
$832,000 | 0.04% |
| Flexshares Tr |
50.58%
11,487
|
$1,061,000 | 0.05% |
| Norfolk Southn Corp |
5.70%
3,465
|
$788,000 | 0.04% |
| Fate Therapeutics Inc |
No change
30,640
|
$759,000 | 0.04% |
| Pinnacle Finl Partners Inc |
No change
10,355
|
$749,000 | 0.04% |
| Prudential Finl Inc |
1.73%
7,628
|
$730,000 | 0.03% |
| NextEra Energy Inc |
44.34%
9,385
|
$727,000 | 0.03% |
| Marathon Pete Corp |
0.11%
8,799
|
$723,000 | 0.03% |
| General Mtrs Co |
14.09%
22,583
|
$717,000 | 0.03% |
| Spdr Index Shs Fds |
No change
24,834
|
$701,000 | 0.03% |
| Archer Daniels Midland Co. |
3.61%
8,992
|
$698,000 | 0.03% |
| Johnson Ctls Intl Plc |
0.05%
14,563
|
$697,000 | 0.03% |
| Vanguard Scottsdale Fds |
Closed
8,400
|
$696,000 | |
| Schlumberger Ltd. |
0.05%
19,460
|
$696,000 | 0.03% |
| Caci International Inc. |
No change
2,450
|
$690,000 | 0.03% |
| Ishares Tr |
Closed
20,862
|
$1,197,000 | |
| Spdr Dow Jones Indl Average |
No change
2,052
|
$632,000 | 0.03% |
| Hershey Company |
14.70%
2,902
|
$624,000 | 0.03% |
| Yum China Holdings Inc |
1.12%
12,817
|
$622,000 | 0.03% |
| Astrazeneca plc |
No change
8,863
|
$586,000 | 0.03% |
| Invesco Exchange Traded Fd T |
No change
5,844
|
$806,000 | 0.04% |
| Oreilly Automotive Inc |
1.22%
916
|
$579,000 | 0.03% |
| Illumina Inc |
18.24%
3,119
|
$575,000 | 0.03% |
| Snap Inc |
12.29%
43,377
|
$570,000 | 0.03% |
| Mckesson Corporation |
No change
1,745
|
$569,000 | 0.03% |
| Truist Finl Corp |
5.24%
11,996
|
$569,000 | 0.03% |
| Hewlett Packard Enterprise C |
0.56%
38,110
|
$505,000 | 0.02% |
| Resmed Inc. |
No change
2,340
|
$491,000 | 0.02% |
| Dominion Energy Inc |
3.60%
6,135
|
$490,000 | 0.02% |
| Ishares Inc |
No change
5,116
|
$483,000 | 0.02% |
| Fortive Corp |
4.08%
8,613
|
$468,000 | 0.02% |
| Spdr Gold Tr |
No change
2,742
|
$462,000 | 0.02% |
| Eaton Corp Plc |
1.17%
3,642
|
$459,000 | 0.02% |
| Iron Mtn Inc New |
No change
9,302
|
$453,000 | 0.02% |
| Fox Corporation |
2.70%
14,050
|
$452,000 | 0.02% |
| American Tower Corp. |
13.29%
1,764
|
$451,000 | 0.02% |
| Blackstone Inc |
10.40%
4,912
|
$448,000 | 0.02% |
| Schwab Strategic Tr |
4.00%
37,541
|
$2,013,000 | 0.09% |
| Monster Beverage Corp. |
34.41%
4,633
|
$429,000 | 0.02% |
| Paramount Global |
18.67%
16,713
|
$412,000 | 0.02% |
| Clorox Co. |
0.17%
2,880
|
$406,000 | 0.02% |
| Edwards Lifesciences Corp |
2.20%
4,265
|
$406,000 | 0.02% |
| State Str Corp |
2.30%
6,382
|
$393,000 | 0.02% |
| Dover Corp. |
No change
3,182
|
$386,000 | 0.02% |
| Warner Bros.Discovery Inc |
Opened
28,003
|
$376,000 | 0.02% |
| Linde Plc |
47.03%
1,285
|
$369,000 | 0.02% |
| Motorola Solutions Inc |
No change
1,756
|
$368,000 | 0.02% |
| Philip Morris International Inc |
1.44%
3,665
|
$362,000 | 0.02% |
| Moodys Corp |
No change
1,313
|
$357,000 | 0.02% |
| American Elec Pwr Co Inc |
Opened
3,570
|
$343,000 | 0.02% |
| Dish Network Corporation |
Closed
9,950
|
$315,000 | |
| Vmware Inc. |
1.71%
2,765
|
$315,000 | 0.01% |
| Roper Technologies Inc |
6.30%
788
|
$311,000 | 0.01% |
| Block Inc |
Closed
2,289
|
$310,000 | |
| Huntington Ingalls Inds Inc |
No change
1,417
|
$309,000 | 0.01% |
| Ishares Gold Tr |
3.79%
8,937
|
$307,000 | 0.01% |
| Eog Res Inc |
1.77%
2,780
|
$307,000 | 0.01% |
| Pricesmart Inc. |
No change
4,233
|
$303,000 | 0.01% |
| Shopify Inc |
Closed
441
|
$298,000 | |
| Aptiv PLC |
44.62%
3,309
|
$295,000 | 0.01% |
| Ross Stores, Inc. |
16.65%
4,189
|
$294,000 | 0.01% |
| WEC Energy Group Inc |
0.45%
2,875
|
$289,000 | 0.01% |
| Lumen Technologies, Inc. |
2.23%
26,350
|
$287,000 | 0.01% |
| Dell Technologies Inc |
0.99%
6,030
|
$279,000 | 0.01% |
| V F Corp |
Closed
4,798
|
$273,000 | |
| Broadstone Net Lease, Inc. |
No change
13,216
|
$271,000 | 0.01% |
| Pimco Etf Tr |
Opened
2,700
|
$268,000 | 0.01% |
| Air Prods Chems Inc |
No change
1,095
|
$263,000 | 0.01% |
| Wisdomtree Tr |
No change
4,496
|
$262,000 | 0.01% |
| Petroleo Brasileiro Sa Petro |
0.21%
22,047
|
$258,000 | 0.01% |
| VanEck ETF Trust |
No change
9,025
|
$247,000 | 0.01% |
| American Wtr Wks Co Inc New |
Opened
1,655
|
$246,000 | 0.01% |
| Duke Energy Corp. |
2.05%
2,241
|
$240,000 | 0.01% |
| Intercontinental Exchange In |
Closed
1,802
|
$238,000 | |
| Vanguard Specialized Funds |
No change
1,635
|
$235,000 | 0.01% |
| Sp Global Inc |
8.30%
696
|
$235,000 | 0.01% |
| Cummins Inc. |
21.14%
1,215
|
$235,000 | 0.01% |
| Schrodinger, Inc. |
33.69%
8,849
|
$234,000 | 0.01% |
| Church Dwight Co Inc |
No change
2,499
|
$232,000 | 0.01% |
| Microstrategy Inc. |
No change
1,406
|
$231,000 | 0.01% |
| Lam Research Corp. |
Closed
428
|
$230,000 | |
| Nordson Corp. |
No change
1,108
|
$224,000 | 0.01% |
| Schwab Strategic Tr |
Closed
11,596
|
$433,000 | |
| Trade Desk Inc |
Closed
3,139
|
$217,000 | |
| Organon Co |
4.55%
6,309
|
$213,000 | 0.01% |
| Aon plc. |
10.77%
787
|
$212,000 | 0.01% |
| Generac Holdings Inc |
No change
1,000
|
$211,000 | 0.01% |
| Cintas Corporation |
14.76%
566
|
$211,000 | 0.01% |
| Lincoln Elec Hldgs Inc |
No change
1,710
|
$211,000 | 0.01% |
| Digital Rlty Tr Inc |
Closed
1,469
|
$208,000 | |
| Altria Group Inc. |
1.15%
4,921
|
$206,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Closed
7,966
|
$206,000 | |
| American Centy Etf Tr |
Closed
3,472
|
$206,000 | |
| Ulta Beauty Inc |
Opened
534
|
$206,000 | 0.01% |
| Dollar Tree Inc |
Closed
1,275
|
$204,000 | |
| Fastenal Co. |
1.88%
4,066
|
$203,000 | 0.01% |
| Flexshares Tr |
Closed
2,967
|
$202,000 | |
| Kinder Morgan Inc |
4.95%
11,821
|
$198,000 | 0.01% |
| Oncternal Therapeutics, Inc. |
No change
150,464
|
$167,000 | 0.01% |
| Guggenheim Strategic Opportu |
2.98%
10,365
|
$167,000 | 0.01% |
| Avidity Biosciences, Inc. |
No change
11,281
|
$164,000 | 0.01% |
| SelectQuote, Inc. |
31.25%
55,000
|
$136,000 | 0.01% |
| Viatris Inc. |
6.47%
12,888
|
$135,000 | 0.01% |
| Chimerix Inc |
18.50%
64,055
|
$133,000 | 0.01% |
| Grifols S A |
No change
10,955
|
$130,000 | 0.01% |
| Gossamer Bio, Inc. |
No change
15,100
|
$126,000 | 0.01% |
| Science 37 Holdings Inc |
Opened
62,253
|
$125,000 | 0.01% |
| TRACON Pharmaceuticals Inc |
No change
47,455
|
$95,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
10,300
|
$63,000 | 0.00% |
| Geron Corp. |
No change
39,047
|
$61,000 | 0.00% |
| Lineage Cell Therapeutics In |
Opened
32,263
|
$51,000 | 0.00% |
| Blade Air Mobility Inc |
No change
10,000
|
$45,000 | 0.00% |
| Ra Med Sys Inc |
No change
68,448
|
$21,000 | 0.00% |
| Fortress Biotech Inc |
No change
20,000
|
$17,000 | 0.00% |
| Statera Biopharma Inc |
No change
28,875
|
$8,000 | 0.00% |
| Regulus Therapeutics Inc |
Closed
12,000
|
$4,000 | |
| No transactions found | |||
| Showing first 500 out of 289 holdings | |||