Silver Oak Securities, Inc 13F annual report

Silver Oak Securities, Inc is an investment fund managing more than $656 billion ran by Bill Reuther. There are currently 260 companies in Mr. Reuther’s portfolio. The largest investments include First Tr Exchange-traded Fd and Victory Portfolios II, together worth $102 billion.

Limited to 30 biggest holdings

$656 billion Assets Under Management (AUM)

As of 5th July 2024, Silver Oak Securities, Inc’s top holding is 988,134 shares of First Tr Exchange-traded Fd currently worth over $62.4 billion and making up 9.5% of the portfolio value. In addition, the fund holds 627,464 shares of Victory Portfolios II worth $39.4 billion, whose value grew 0.7% in the past six months. The third-largest holding is First Tr Lrge Cp Core Alpha worth $14 billion and the next is Apple Inc worth $13.6 billion, with 64,378 shares owned.

Currently, Silver Oak Securities, Inc's portfolio is worth at least $656 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 Silver Oak Securities, Inc

The Silver Oak Securities, Inc office and employees reside in Jackson, Tennessee. According to the last 13-F report filed with the SEC, Bill Reuther serves as the CCO at Silver Oak Securities, Inc.

Recent trades

In the most recent 13F filing, Silver Oak Securities, Inc revealed that it had opened a new position in Fidelity Comwlth Tr and bought 35,545 shares worth $2.49 billion.

The investment fund also strengthened its position in First Tr Exchange-traded Fd by buying 5,134 additional shares. This makes their stake in First Tr Exchange-traded Fd total 988,134 shares worth $62.4 billion.

On the other hand, there are companies that Silver Oak Securities, Inc is getting rid of from its portfolio. Silver Oak Securities, Inc closed its position in Spdr Ser Tr on 12th July 2024. It sold the previously owned 97,523 shares for $9.63 billion. Bill Reuther also disclosed a decreased stake in Victory Portfolios II by approximately 0.1%. This leaves the value of the investment at $39.4 billion and 627,464 shares.

One of the average hedge funds

The two most similar investment funds to Silver Oak Securities, Inc are Gcm Grosvenor and Guardian Wealth Advisors, Nc. They manage $656 billion and $655 billion respectively.


Bill Reuther investment strategy

Silver Oak Securities, Inc’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 4.9% of the total portfolio value. The fund focuses on investments in the United States as 36.9% 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 34% of the total holdings value. On the other hand, small-cap stocks make up only 4.6% of the portfolio. The average market cap of the portfolio companies is close to $149 billion.

The complete list of Silver Oak Securities, Inc trades based on 13F SEC filings

These positions were updated on July 12th 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
First Tr Exchange-traded Fd
0.52%
988,134
$62,426,961,000 9.52%
Victory Portfolios II
3.79%
627,464
$39,397,512,000 6.01%
First Tr Lrge Cp Core Alpha
0.07%
144,614
$14,026,073,000 2.14%
Apple Inc
0.21%
64,378
$13,559,337,000 2.07%
Ishares Tr
6.00%
931,769
$85,362,279,000 13.01%
First Tr Value Line Divid In
3.57%
276,182
$11,254,430,000 1.72%
Spdr Ser Tr
10.56%
453,631
$29,015,949,000 4.42%
Capital Group Dividend Value
14.32%
333,806
$11,015,587,000 1.68%
Wisdomtree Tr
7.09%
318,837
$13,020,467,000 1.99%
NVIDIA Corp
1,018.67%
70,286
$8,683,153,000 1.32%
Janus Detroit Str Tr
87.44%
171,819
$8,878,262,000 1.35%
Amazon.com Inc.
0.43%
42,338
$8,181,824,000 1.25%
Vanguard Index Fds
18.45%
84,351
$22,209,789,000 3.39%
Invesco Exch Trd Slf Idx Fd
0.05%
147,559
$7,745,361,000 1.18%
Etf Ser Solutions
18.63%
1,051,452
$30,574,612,000 4.66%
First Tr Exchng Traded Fd Vi
3.36%
379,022
$13,324,311,000 2.03%
Vanguard Bd Index Fds
7.64%
101,147
$7,301,058,000 1.11%
Schwab Strategic Tr
5.55%
317,230
$21,998,274,000 3.35%
Microsoft Corporation
7.52%
15,637
$6,989,150,000 1.07%
Caterpillar Inc.
0.78%
20,473
$6,819,430,000 1.04%
Vanguard World Fd
31.99%
33,083
$8,781,880,000 1.34%
American Centy Etf Tr
6.32%
63,808
$5,516,138,000 0.84%
Vanguard Star Fds
2.18%
75,722
$4,566,048,000 0.70%
Spdr Sp 500 Etf Tr
97.45%
7,983
$4,344,285,000 0.66%
Vanguard Tax-managed Fds
15.53%
86,455
$4,272,610,000 0.65%
Vaneck Merk Gold Tr
6.16%
183,385
$4,118,827,000 0.63%
Capital Grp Fixed Incm Etf T
152.23%
165,917
$4,401,873,000 0.67%
Invesco Exchange Traded Fd T
6.87%
251,451
$17,213,454,000 2.62%
Vanguard Scottsdale Fds
19.28%
47,012
$4,007,156,000 0.61%
Alphabet Inc
0.52%
28,928
$5,281,627,000 0.81%
Fidelity Merrimack Str Tr
0.10%
77,399
$3,477,551,000 0.53%
Powershares Actively Managed
0.48%
140,272
$3,581,383,000 0.55%
VanEck ETF Trust
36.37%
76,503
$4,613,509,000 0.70%
Ssga Active Etf Tr
8.79%
74,101
$3,089,464,000 0.47%
Berkshire Hathaway Inc.
0.94%
7,176
$2,919,204,000 0.45%
J P Morgan Exchange Traded F
12.97%
190,970
$10,598,167,000 1.62%
Meta Platforms Inc
3.65%
5,628
$2,837,704,000 0.43%
First Tr Sml Cp Core Alpha F
1.75%
30,707
$2,777,793,000 0.42%
Select Sector Spdr Tr
16.81%
51,542
$6,545,935,000 1.00%
Exxon Mobil Corp.
3.50%
22,814
$2,626,402,000 0.40%
Fidelity Comwlth Tr
Opened
35,545
$2,485,663,000 0.38%
Spdr Ser Tr
Closed
97,523
$9,631,599,000
Procter And Gamble Co
1.52%
12,180
$2,008,747,000 0.31%
Walmart Inc
11.47%
29,205
$1,977,438,000 0.30%
Eli Lilly Co
11.17%
2,080
$1,883,337,000 0.29%
Costco Whsl Corp New
4.35%
2,207
$1,875,710,000 0.29%
Spdr Gold Tr
25.76%
8,310
$1,786,733,000 0.27%
Invesco Exch Traded Fd Tr Ii
0.78%
74,853
$3,052,627,000 0.47%
Dbx Etf Tr
Closed
72,225
$1,727,975,000
Spdr Index Shs Fds
Opened
48,338
$1,706,331,000 0.26%
Ishares Tr
Opened
54,349
$3,754,134,000 0.57%
Innovator ETFs Trust
7.46%
144,955
$4,787,656,000 0.73%
Att Inc
3.05%
85,647
$1,636,718,000 0.25%
Proshares Tr
6.87%
27,500
$2,090,774,000 0.32%
Vanguard Admiral Fds Inc
Opened
8,862
$1,557,762,000 0.24%
Home Depot, Inc.
1.72%
4,494
$1,546,895,000 0.24%
Northern Lights Fd Tr
10.68%
60,591
$1,806,403,000 0.28%
Visa Inc
3.61%
5,247
$1,377,204,000 0.21%
First Tr Lrg Cp Vl Alphadex
1.00%
18,495
$1,361,247,000 0.21%
First Tr Exchng Traded Fd Vi
Opened
82,953
$2,758,843,000 0.42%
Vanguard Intl Equity Index F
32.28%
30,794
$1,359,566,000 0.21%
Duke Energy Corp.
7.52%
13,259
$1,328,942,000 0.20%
Bny Mellon Etf Trust
26.58%
31,274
$1,295,389,000 0.20%
Tesla Inc
4.94%
6,502
$1,286,620,000 0.20%
Invesco Exchange Traded Fd T
Closed
66,228
$4,740,732,000
Advanced Micro Devices Inc.
21.85%
7,684
$1,246,422,000 0.19%
Broadcom Inc.
8.56%
723
$1,161,346,000 0.18%
Jpmorgan Chase Co.
0.74%
5,726
$1,158,051,000 0.18%
Ishares Tr
Closed
37,213
$3,534,872,000
RTX Corp
0.91%
11,445
$1,148,974,000 0.18%
Chevron Corp.
0.22%
7,320
$1,144,942,000 0.17%
Franklin Templeton Etf Tr
1.06%
67,134
$2,111,967,000 0.32%
Virtus Etf Tr Ii
1.56%
46,288
$1,103,043,000 0.17%
Vanguard Index Fds
Closed
11,968
$1,060,987,000
T Rowe Price Etf Inc
5.95%
19,590
$968,323,000 0.15%
Adobe Inc
10.36%
1,737
$964,806,000 0.15%
First Trust Lrgcp Gwt Alphad
10.90%
7,848
$961,615,000 0.15%
The Southern Co.
4.12%
12,303
$954,375,000 0.15%
Unitedhealth Group Inc
6.36%
1,872
$953,217,000 0.15%
First Tr Exch Trd Alphdx Fd
0.42%
17,096
$941,306,000 0.14%
Cisco Sys Inc
217.04%
19,032
$904,190,000 0.14%
Mastercard Incorporated
4.30%
1,957
$863,477,000 0.13%
Johnson Johnson
1.20%
5,905
$863,075,000 0.13%
Global X Fds
0.96%
18,600
$885,776,000 0.14%
Merck Co Inc
18.09%
6,777
$839,043,000 0.13%
Coca-Cola Co
1.38%
12,959
$824,824,000 0.13%
Air Prods Chems Inc
11.10%
3,183
$821,295,000 0.13%
T Rowe Price Etf Inc
Opened
21,182
$820,167,000 0.13%
Netflix Inc.
4.77%
1,187
$801,083,000 0.12%
Intel Corp.
7.45%
25,511
$790,069,000 0.12%
Disney Walt Co
2.99%
7,926
$786,926,000 0.12%
Verizon Communications Inc
0.47%
18,970
$782,334,000 0.12%
International Business Machs
8.45%
4,520
$781,818,000 0.12%
Vanguard Bd Index Fds
Closed
10,789
$780,373,000
Flexshares Tr
13.73%
10,095
$761,844,000 0.12%
Dimensional Etf Trust
20.33%
71,342
$2,828,316,000 0.43%
First Tr Morningstar Divid L
6.92%
19,182
$727,574,000 0.11%
Lam Research Corp.
10.97%
678
$721,804,000 0.11%
Oracle Corp.
4.49%
5,099
$719,985,000 0.11%
Fidelity Covington Trust
69.37%
12,621
$1,215,959,000 0.19%
GE Aerospace
1.91%
4,218
$670,489,000 0.10%
Independence Rlty Tr Inc
9.89%
35,390
$663,201,000 0.10%
Pacer Fds Tr
5.13%
57,686
$2,754,864,000 0.42%
Uber Technologies Inc
0.88%
8,997
$653,902,000 0.10%
Booking Holdings Inc
1.85%
165
$653,648,000 0.10%
Carrier Global Corporation
1.21%
10,313
$650,544,000 0.10%
Applied Matls Inc
4.28%
2,752
$649,507,000 0.10%
Ishares Gold Tr
22.35%
14,518
$637,776,000 0.10%
Ssga Active Tr
3.43%
12,044
$612,909,000 0.09%
First Tr Exch Traded Fd Iii
43.76%
38,286
$1,119,566,000 0.17%
Phillips Edison Co Inc
35.42%
18,579
$607,719,000 0.09%
Abbvie Inc
9.69%
3,466
$594,563,000 0.09%
Lockheed Martin Corp.
18.84%
1,271
$593,678,000 0.09%
Qualcomm, Inc.
1.93%
2,964
$590,422,000 0.09%
CSX Corp.
3.46%
16,875
$564,462,000 0.09%
Vertex Pharmaceuticals, Inc.
30.90%
1,199
$561,995,000 0.09%
Innovator ETFs Trust
Opened
21,517
$807,354,000 0.12%
Vanguard Intl Equity Index F
Opened
8,026
$535,920,000 0.08%
Ishares Silver Tr
256.84%
19,762
$525,076,000 0.08%
MPLX LP
0.38%
12,163
$518,025,000 0.08%
Vanguard Admiral Fds Inc
15.22%
1,552
$517,514,000 0.08%
Nushares Etf Tr
20.87%
16,493
$512,807,000 0.08%
Abbott Labs
1.64%
4,914
$510,648,000 0.08%
AMGEN Inc.
28.68%
1,633
$510,188,000 0.08%
Altria Group Inc.
2.29%
11,183
$509,376,000 0.08%
Otis Worldwide Corporation
No change
5,171
$497,760,000 0.08%
Copart, Inc.
19.26%
9,090
$492,298,000 0.08%
Lowes Cos Inc
7.63%
2,187
$482,232,000 0.07%
Roper Technologies Inc
9.95%
840
$473,407,000 0.07%
Dow Inc
1.33%
8,885
$471,370,000 0.07%
Select Sector Spdr Tr
Closed
5,514
$749,657,000
Mcdonalds Corp
6.82%
1,844
$470,043,000 0.07%
Fidelity Covington Trust
Opened
14,496
$723,879,000 0.11%
United Parcel Service, Inc.
4.22%
3,357
$459,363,000 0.07%
Truist Finl Corp
26.03%
11,140
$432,789,000 0.07%
Ssga Active Etf Tr
Closed
13,732
$428,603,000
Pepsico Inc
14.93%
2,598
$428,563,000 0.07%
Kroger Co.
8.96%
8,558
$427,294,000 0.07%
Schwab Strategic Tr
Closed
10,687
$417,005,000
Northern Lts Fd Tr Iv
0.30%
51,743
$1,717,316,000 0.26%
ServiceNow Inc
6.57%
503
$395,695,000 0.06%
First Tr Exchng Traded Fd Vi
Closed
19,120
$683,602,000
Eaton Vance Tax-advantaged G
4.45%
15,387
$392,369,000 0.06%
Stryker Corp.
Closed
1,069
$382,494,000
Silk Rd Med Inc
49.98%
14,137
$382,264,000 0.06%
SmartFinancial Inc
No change
16,018
$379,146,000 0.06%
Waste Mgmt Inc Del
4.52%
1,773
$378,325,000 0.06%
TransMedics Group, Inc.
Opened
2,506
$377,454,000 0.06%
Davis Fundamental Etf Tr
22.60%
22,098
$625,952,000 0.10%
Thermo Fisher Scientific Inc.
0.79%
639
$353,424,000 0.05%
Molina Healthcare Inc
Closed
853
$350,438,000
NEOS ETF Trust
No change
11,773
$587,684,000 0.09%
Salesforce Inc
7.01%
1,340
$344,624,000 0.05%
Accenture Plc Ireland
18.00%
1,134
$344,084,000 0.05%
Pacer Fds Tr
Closed
12,720
$343,567,000
Bitwise Bitcoin Etf Tr
Opened
10,380
$339,322,000 0.05%
Cion Invt Corp
No change
27,851
$337,554,000 0.05%
British Amern Tob Plc
0.69%
10,837
$335,188,000 0.05%
Natera Inc
Opened
3,071
$332,559,000 0.05%
Biolife Solutions Inc
3.35%
15,323
$328,372,000 0.05%
Marathon Pete Corp
0.80%
1,884
$326,761,000 0.05%
Deere Co
3.53%
874
$326,664,000 0.05%
Eaton Corp Plc
1.07%
1,040
$326,092,000 0.05%
Pimco Etf Tr
2.91%
7,220
$593,560,000 0.09%
Aim Etf Products Trust
11.62%
11,353
$322,425,000 0.05%
Ishares Inc
Closed
4,424
$315,633,000
American Express Co.
18.19%
1,358
$314,370,000 0.05%
BondBloxx ETF Trust
13.88%
11,505
$574,399,000 0.09%
Bank America Corp
14.46%
7,781
$309,438,000 0.05%
First Tr Exchange Traded Fd
8.17%
21,531
$732,939,000 0.11%
American Healthcare Reit Inc
Opened
20,580
$300,674,000 0.05%
Dexcom Inc
3.02%
2,594
$294,108,000 0.04%
Pfizer Inc.
4.52%
10,481
$293,268,000 0.04%
Ford Mtr Co Del
6.98%
23,017
$288,638,000 0.04%
Ishares Inc
5.33%
4,053
$356,680,000 0.05%
Mckesson Corporation
No change
480
$280,339,000 0.04%
Ge Healthcare Technologies I
4.69%
3,512
$273,668,000 0.04%
3M Co.
8.33%
2,597
$265,353,000 0.04%
Palo Alto Networks Inc
3.03%
781
$264,767,000 0.04%
Tidal Tr Ii
Opened
10,900
$290,800,000 0.04%
Royal Bk Cda
Opened
2,423
$257,759,000 0.04%
Progressive Corp.
29.01%
1,232
$255,877,000 0.04%
Texas Instrs Inc
4.37%
1,313
$255,320,000 0.04%
United Rentals, Inc.
23.50%
394
$254,908,000 0.04%
Palantir Technologies Inc.
Opened
10,046
$254,465,000 0.04%
American Tower Corp.
1.67%
1,293
$251,312,000 0.04%
Wisdomtree Tr
Opened
3,215
$250,921,000 0.04%
Aim Etf Products Trust
Opened
9,679
$248,937,000 0.04%
Linde Plc.
3.29%
565
$247,969,000 0.04%
Proshares Tr
Opened
6,039
$244,580,000 0.04%
Doubleline Income Solutions
7.54%
19,475
$243,827,000 0.04%
Vanguard Charlotte Fds
9.80%
4,991
$242,934,000 0.04%
Union Pac Corp
2.85%
1,046
$236,677,000 0.04%
Zoetis Inc
5.16%
1,365
$236,636,000 0.04%
Gabelli Equity Tr Inc
No change
45,124
$234,645,000 0.04%
Valero Energy Corp.
1.32%
1,495
$234,340,000 0.04%
Vanguard Specialized Funds
1.35%
1,277
$233,131,000 0.04%
Comcast Corp New
9.74%
5,896
$230,895,000 0.04%
Jackson Financial Inc
5.09%
3,075
$228,353,000 0.03%
Pimco Etf Tr
Closed
2,377
$228,311,000
Vanguard Whitehall Fds
0.26%
1,918
$227,533,000 0.03%
CVS Health Corp
13.37%
3,849
$227,311,000 0.03%
MetLife, Inc.
0.06%
3,223
$226,191,000 0.03%
DTE Energy Co.
Closed
2,017
$226,186,000
Enbridge Inc
0.38%
6,289
$223,816,000 0.03%
Broadridge Finl Solutions In
2.34%
1,128
$222,151,000 0.03%
Spdr Ser Tr
Opened
12,333
$303,130,000 0.05%
Nxp Semiconductors N V
Opened
813
$218,770,000 0.03%
Spdr Dow Jones Indl Average
74.29%
556
$217,450,000 0.03%
Invesco Exch Traded Fd Tr Ii
Opened
12,623
$387,829,000 0.06%
Blackrock Inc.
0.72%
275
$216,348,000 0.03%
Columbia Etf Tr I
0.19%
10,524
$214,374,000 0.03%
Grayscale Bitcoin Tr Btc
Opened
3,952
$210,404,000 0.03%
Monster Beverage Corp.
3.55%
4,204
$209,990,000 0.03%
Phillips 66
Closed
1,277
$208,535,000
EA Series Trust
41.75%
5,830
$205,916,000 0.03%
Dimensional Etf Trust
Opened
3,847
$202,617,000 0.03%
Chemed Corp.
Closed
316
$202,576,000
Conocophillips
15.68%
1,763
$201,707,000 0.03%
Target Corp
0.45%
1,352
$200,100,000 0.03%
Starbucks Corp.
4.01%
2,569
$200,015,000 0.03%
Alliant Energy Corp.
Opened
3,922
$199,650,000 0.03%
Grainger W W Inc
Closed
192
$195,322,000
First Tr Stoxx European Sele
0.73%
16,427
$192,351,000 0.03%
Tjx Cos Inc New
Opened
1,736
$191,101,000 0.03%
Public Storage Oper Co
Opened
646
$185,920,000 0.03%
American Elec Pwr Co Inc
1.47%
2,084
$182,850,000 0.03%
PayPal Holdings Inc
Closed
2,689
$180,136,000
Aflac Inc.
2.45%
1,992
$177,917,000 0.03%
Diamondback Energy Inc
2.44%
880
$176,239,000 0.03%
Medtronic Plc
10.31%
2,236
$175,961,000 0.03%
Fiserv, Inc.
14.30%
1,151
$171,551,000 0.03%
Nike, Inc.
19.26%
2,201
$165,902,000 0.03%
Danaher Corp.
Closed
660
$164,735,000
American Centy Etf Tr
Opened
2,635
$160,954,000 0.02%
Sherwin-Williams Co.
0.93%
535
$159,717,000 0.02%
Regeneron Pharmaceuticals, Inc.
Opened
149
$156,603,000 0.02%
Dnp Select Income Fd Inc
1.94%
17,959
$147,620,000 0.02%
BP plc
7.71%
4,035
$145,664,000 0.02%
Sprott Physical Silver Tr
No change
14,008
$139,099,000 0.02%
Micron Technology Inc.
3.05%
1,048
$137,848,000 0.02%
Schlumberger Ltd.
Closed
2,454
$134,476,000
Automatic Data Processing In
Opened
553
$131,893,000 0.02%
Ansys Inc.
Closed
365
$126,713,000
Transocean Ltd
11.31%
23,527
$125,869,000 0.02%
Elevance Health Inc
7.32%
220
$119,209,000 0.02%
Super Micro Computer Inc
No change
143
$117,167,000 0.02%
Taiwan Semiconductor Mfg Ltd
12.71%
665
$115,584,000 0.02%
Asml Holding N V
Opened
109
$111,478,000 0.02%
Intuitive Surgical Inc
55.06%
245
$108,988,000 0.02%
NextEra Energy Inc
6.71%
1,431
$101,300,000 0.02%
Arista Networks Inc
131.67%
278
$97,433,000 0.01%
First Tr Exchange Trad Fd Vi
26.96%
3,887
$92,938,000 0.01%
Edwards Lifesciences Corp
Opened
971
$89,691,000 0.01%
KLA Corp.
38.35%
82
$67,610,000 0.01%
Berkley W R Corp
8.29%
819
$64,394,000 0.01%
Howmet Aerospace Inc.
1,082.35%
804
$62,415,000 0.01%
Voya Glbl Eqty Div Prem Op
No change
11,606
$59,655,000 0.01%
Select Sector Spdr Tr
Opened
473
$57,645,000 0.01%
Timothy Plan
0.64%
2,055
$79,717,000 0.01%
Newmont Corp
Opened
1,265
$52,960,000 0.01%
Vanguard Malvern Fds
42.44%
1,001
$48,574,000 0.01%
D.R. Horton Inc.
39.17%
334
$47,071,000 0.01%
Crowdstrike Holdings Inc
Closed
127
$40,715,000
Fortinet Inc
Closed
566
$38,663,000
Williams Cos Inc
Closed
862
$33,592,000
Martin Marietta Matls Inc
33.33%
60
$32,443,000 0.00%
IQVIA Holdings Inc
37.74%
146
$30,870,000 0.00%
Spdr Index Shs Fds
64.03%
1,215
$43,804,000 0.01%
Barclays Bank PLC
Opened
2,185
$23,860,000 0.00%
Eog Res Inc
506.90%
176
$22,153,000 0.00%
Arch Cap Group Ltd
Opened
204
$20,582,000 0.00%
Paccar Inc.
Closed
135
$16,725,000
Resmed Inc.
Opened
85
$16,271,000 0.00%
Cummins Inc.
39.02%
50
$13,797,000 0.00%
Manhattan Associates, Inc.
Closed
55
$13,763,000
Hershey Company
No change
66
$12,194,000 0.00%
Red Cat Hldgs Inc
Opened
10,087
$11,600,000 0.00%
Parker-Hannifin Corp.
No change
22
$11,128,000 0.00%
Garmin Ltd
Closed
68
$10,123,000
Parsons Corp
Opened
121
$9,899,000 0.00%
Constellation Energy Corp
Opened
49
$9,813,000 0.00%
Zomedica Corp
No change
58,743
$8,588,000 0.00%
Targa Res Corp
Opened
58
$7,469,000 0.00%
Sila Realty Trust Inc
Opened
310
$6,563,000 0.00%
Vulcan Matls Co
No change
25
$6,217,000 0.00%
Interactive Brokers Group In
No change
26
$3,188,000 0.00%
Merit Med Sys Inc
Closed
22
$1,667,000
Snowflake Inc.
Opened
11
$1,486,000 0.00%
Ishares U S Etf Tr
No change
4
$198,000 0.00%
No transactions found
Showing first 500 out of 290 holdings