Bivin & Associates, Inc 13F annual report
Bivin & Associates, Inc is an investment fund managing more than $92.8 million ran by William Bivin. There are currently 283 companies in Mr. Bivin’s portfolio. The largest investments include Ishares Tr and Ssga Active Etf Tr, together worth $23.2 million.
Limited to 30 biggest holdings
$92.8 million Assets Under Management (AUM)
As of 4th August 2022, Bivin & Associates, Inc’s top holding is 341,792 shares of Ishares Tr currently worth over $14.6 million and making up 15.7% of the portfolio value.
In addition, the fund holds 207,290 shares of Ssga Active Etf Tr worth $8.63 million.
The third-largest holding is Vanguard Intl Equity Index F worth $7.18 million and the next is Pacer Fds Tr worth $5.57 million, with 233,890 shares owned.
Currently, Bivin & Associates, Inc's portfolio is worth at least $92.8 million. 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 Bivin & Associates, Inc
The Bivin & Associates, Inc office and employees reside in Ponca City, Oklahoma. According to the last 13-F report filed with the SEC, William Bivin serves as the President at Bivin & Associates, Inc.
Recent trades
In the most recent 13F filing, Bivin & Associates, Inc revealed that it had opened a new position in
Ishares Tr and bought 76,704 shares worth $3.83 million.
The investment fund also strengthened its position in Ishares Tr by buying
21,246 additional shares.
This makes their stake in Ishares Tr total 341,792 shares worth $14.6 million.
On the other hand, there are companies that Bivin & Associates, Inc is getting rid of from its portfolio.
Bivin & Associates, Inc closed its position in Wisdomtree Tr on 11th August 2022.
It sold the previously owned 3,650 shares for $175 thousand.
William Bivin also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%.
This leaves the value of the investment at $7.18 million and 143,885 shares.
One of the smallest hedge funds
The two most similar investment funds to Bivin & Associates, Inc are Symphony Asset Management and Miles Capital, Inc. They manage $92.8 million and $92.8 million respectively.
William Bivin investment strategy
Bivin & Associates, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.0% 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 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $88.8 billion.
The complete list of Bivin & Associates, Inc trades based on 13F SEC filings
These positions were updated on August 11th 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 |
|---|---|---|---|
| Ishares Tr |
6.63%
341,792
|
$14,579,000 | 15.71% |
| Ssga Active Etf Tr |
19.56%
207,290
|
$8,632,000 | 9.30% |
| Vanguard Intl Equity Index F |
4.88%
143,885
|
$7,184,000 | 7.74% |
| Pacer Fds Tr |
44.71%
233,890
|
$5,566,000 | 6.00% |
| Vanguard Bd Index Fds |
33.95%
55,036
|
$4,226,000 | 4.55% |
| Innovator Etfs Tr |
10.07%
203,449
|
$3,973,000 | 4.28% |
| Ishares Tr |
Opened
76,704
|
$3,829,000 | 4.13% |
| Direxion Shs Etf Tr |
19.65%
113,430
|
$3,516,000 | 3.79% |
| Fidelity Covington Trust |
6.10%
43,331
|
$2,538,000 | 2.73% |
| Select Sector Spdr Tr |
7,843.80%
76,181
|
$2,434,000 | 2.62% |
| Flexshares Tr |
21.81%
59,454
|
$2,359,000 | 2.54% |
| Spdr Ser Tr |
36.74%
40,254
|
$2,103,000 | 2.27% |
| Apple Inc |
0.09%
10,944
|
$1,496,000 | 1.61% |
| Johnson & Johnson |
12.40%
6,162
|
$1,094,000 | 1.18% |
| Hershey Company |
9.06%
4,615
|
$993,000 | 1.07% |
| Procter And Gamble Co |
2.94%
6,859
|
$986,000 | 1.06% |
| AT&T Inc. |
2.62%
47,014
|
$985,000 | 1.06% |
| Pepsico Inc |
7.70%
5,836
|
$973,000 | 1.05% |
| CVS Health Corp |
2.75%
10,382
|
$962,000 | 1.04% |
| Mcdonalds Corp |
9.71%
3,887
|
$960,000 | 1.03% |
| General Dynamics Corp. |
4.50%
4,243
|
$939,000 | 1.01% |
| Genuine Parts Co. |
16.09%
7,041
|
$936,000 | 1.01% |
| The Southern Co. |
19.87%
13,118
|
$935,000 | 1.01% |
| NextEra Energy Inc |
7.30%
11,891
|
$921,000 | 0.99% |
| Waste Mgmt Inc Del |
12.89%
6,013
|
$920,000 | 0.99% |
| Cisco Sys Inc |
8.18%
21,169
|
$903,000 | 0.97% |
| American Elec Pwr Co Inc |
16.61%
9,370
|
$899,000 | 0.97% |
| Becton Dickinson & Co |
1.06%
3,640
|
$897,000 | 0.97% |
| Williams-Sonoma, Inc. |
6.95%
8,060
|
$894,000 | 0.96% |
| Proshares Tr |
83.32%
10,833
|
$918,000 | 0.99% |
| Sonoco Prods Co |
11.81%
15,390
|
$878,000 | 0.95% |
| Medtronic Plc |
1.14%
9,785
|
$878,000 | 0.95% |
| Emerson Elec Co |
6.51%
10,791
|
$858,000 | 0.92% |
| Conocophillips |
9.03%
9,544
|
$857,000 | 0.92% |
| Texas Instrs Inc |
10.50%
5,534
|
$850,000 | 0.92% |
| Intel Corp. |
7.34%
22,581
|
$845,000 | 0.91% |
| 3M Co. |
8.06%
6,480
|
$839,000 | 0.90% |
| Illinois Tool Wks Inc |
4.71%
4,576
|
$834,000 | 0.90% |
| Albemarle Corp. |
26.16%
3,910
|
$817,000 | 0.88% |
| Warner Bros.Discovery Inc |
Opened
48,386
|
$649,000 | 0.70% |
| Equity Bancshares Inc |
5.89%
17,188
|
$501,000 | 0.54% |
| Phillips 66 |
3.62%
5,720
|
$469,000 | 0.51% |
| Microsoft Corporation |
8.73%
1,590
|
$408,000 | 0.44% |
| Spdr S&p 500 Etf Tr |
No change
848
|
$320,000 | 0.34% |
| Oneok Inc. |
No change
3,700
|
$205,000 | 0.22% |
| Wisdomtree Tr |
Closed
3,650
|
$175,000 | |
| Chevron Corp. |
No change
1,196
|
$173,000 | 0.19% |
| Walmart Inc |
4.05%
1,185
|
$144,000 | 0.16% |
| Berkshire Hathaway Inc. |
No change
500
|
$137,000 | 0.15% |
| AMGEN Inc. |
Opened
565
|
$137,000 | 0.15% |
| Amazon.com Inc. |
2,513.64%
1,150
|
$122,000 | 0.13% |
| Ball Corp. |
No change
1,400
|
$96,000 | 0.10% |
| Spdr S&p Midcap 400 Etf Tr |
No change
222
|
$92,000 | 0.10% |
| Deere & Co. |
No change
300
|
$90,000 | 0.10% |
| First Tr Exch Traded Fd Iii |
4.06%
5,147
|
$89,000 | 0.10% |
| Ishares Tr |
Closed
783
|
$84,000 | |
| Union Pac Corp |
7.50%
370
|
$79,000 | 0.09% |
| Williams Cos Inc |
No change
2,373
|
$74,000 | 0.08% |
| Starbucks Corp. |
No change
960
|
$73,000 | 0.08% |
| Tesla Inc |
No change
108
|
$73,000 | 0.08% |
| Pulte Group Inc |
No change
1,734
|
$69,000 | 0.07% |
| Exxon Mobil Corp. |
No change
804
|
$69,000 | 0.07% |
| D.R. Horton Inc. |
No change
1,022
|
$68,000 | 0.07% |
| First Tr Exchange-traded Fd |
Opened
1,367
|
$66,000 | 0.07% |
| Halliburton Co. |
No change
1,850
|
$58,000 | 0.06% |
| Vanguard Tax-managed Intl Fd |
No change
1,425
|
$58,000 | 0.06% |
| Merck & Co Inc |
No change
600
|
$55,000 | 0.06% |
| Continental Res Inc |
No change
836
|
$55,000 | 0.06% |
| Danaher Corp. |
No change
200
|
$51,000 | 0.05% |
| Oge Energy Corp. |
No change
1,253
|
$48,000 | 0.05% |
| ONE Gas Inc |
No change
562
|
$46,000 | 0.05% |
| Meta Platforms Inc |
10.00%
270
|
$44,000 | 0.05% |
| Boeing Co. |
No change
297
|
$41,000 | 0.04% |
| Vanguard Index Fds |
No change
515
|
$79,000 | 0.09% |
| Targa Res Corp |
3.23%
640
|
$38,000 | 0.04% |
| Verizon Communications Inc |
26.12%
734
|
$37,000 | 0.04% |
| Vanguard Specialized Funds |
No change
250
|
$36,000 | 0.04% |
| Pfizer Inc. |
No change
672
|
$35,000 | 0.04% |
| First Tr Exchange-traded Fd |
1.51%
3,202
|
$76,000 | 0.08% |
| Kraft Heinz Co |
No change
850
|
$32,000 | 0.03% |
| Valero Energy Corp. |
No change
300
|
$32,000 | 0.03% |
| Vanguard World Fds |
No change
586
|
$76,000 | 0.08% |
| Henry Jack & Assoc Inc |
No change
170
|
$31,000 | 0.03% |
| Kimberly-Clark Corp. |
No change
224
|
$30,000 | 0.03% |
| Ishares Inc |
No change
550
|
$30,000 | 0.03% |
| Devon Energy Corp. |
No change
532
|
$29,000 | 0.03% |
| Marathon Oil Corporation |
No change
1,300
|
$29,000 | 0.03% |
| Philip Morris International Inc |
No change
284
|
$28,000 | 0.03% |
| Alphabet Inc |
50.00%
24
|
$52,000 | 0.06% |
| United Parcel Service, Inc. |
No change
150
|
$27,000 | 0.03% |
| Home Depot, Inc. |
No change
100
|
$27,000 | 0.03% |
| Vanguard Scottsdale Fds |
Closed
450
|
$27,000 | |
| Dexcom Inc |
300.00%
360
|
$27,000 | 0.03% |
| Citigroup Inc |
No change
565
|
$26,000 | 0.03% |
| Whirlpool Corp. |
No change
160
|
$25,000 | 0.03% |
| Corteva Inc |
34.58%
467
|
$25,000 | 0.03% |
| Axon Enterprise Inc |
No change
269
|
$25,000 | 0.03% |
| Dollar Gen Corp New |
48.72%
100
|
$25,000 | 0.03% |
| General Electric Co. |
No change
385
|
$24,000 | 0.03% |
| Mondelez International Inc. |
No change
383
|
$24,000 | 0.03% |
| DuPont de Nemours Inc |
20.17%
417
|
$23,000 | 0.02% |
| Amplify Etf Tr |
No change
560
|
$23,000 | 0.02% |
| Magellan Midstream Prtnrs Lp |
No change
480
|
$23,000 | 0.02% |
| Caterpillar Inc. |
No change
127
|
$23,000 | 0.02% |
| Archer Daniels Midland Co. |
26.83%
300
|
$23,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
1.28%
462
|
$31,000 | 0.03% |
| Oracle Corp. |
No change
300
|
$21,000 | 0.02% |
| International Paper Co. |
No change
500
|
$21,000 | 0.02% |
| Walgreens Boots Alliance Inc |
74.37%
551
|
$21,000 | 0.02% |
| Virtu Finl Inc |
Closed
540
|
$20,000 | |
| Principal Financial Group In |
No change
304
|
$20,000 | 0.02% |
| Price T Rowe Group Inc |
No change
180
|
$20,000 | 0.02% |
| Wisdomtree Tr |
16.67%
750
|
$32,000 | 0.03% |
| Charter Communications Inc N |
No change
40
|
$19,000 | 0.02% |
| Dow Inc |
6.07%
367
|
$19,000 | 0.02% |
| Southwest Airls Co |
No change
520
|
$19,000 | 0.02% |
| Proshares Tr |
Closed
396
|
$18,000 | |
| Enterprise Prods Partners L |
No change
750
|
$18,000 | 0.02% |
| Nuveen Mun Value Fd Inc |
No change
2,000
|
$18,000 | 0.02% |
| Scotts Miracle-Gro Company |
Opened
220
|
$17,000 | 0.02% |
| Paychex Inc. |
No change
150
|
$17,000 | 0.02% |
| Ford Mtr Co Del |
No change
1,400
|
$16,000 | 0.02% |
| Columbia Etf Tr I |
98.22%
1,010
|
$18,000 | 0.02% |
| PayPal Holdings Inc |
4.15%
201
|
$14,000 | 0.02% |
| International Business Machs |
No change
100
|
$14,000 | 0.02% |
| Energy Transfer L P |
7.51%
1,431
|
$14,000 | 0.02% |
| Invesco Exchange Traded Fd T |
No change
900
|
$23,000 | 0.02% |
| Annaly Capital Management In |
No change
2,425
|
$14,000 | 0.02% |
| American Express Co. |
20.63%
100
|
$14,000 | 0.02% |
| First Solar Inc |
0.48%
211
|
$14,000 | 0.02% |
| PPL Corp |
No change
500
|
$14,000 | 0.02% |
| Coca-Cola Co |
No change
200
|
$13,000 | 0.01% |
| Qualcomm, Inc. |
9.09%
100
|
$13,000 | 0.01% |
| Mueller Wtr Prods Inc |
No change
1,000
|
$12,000 | 0.01% |
| Altria Group Inc. |
No change
286
|
$12,000 | 0.01% |
| Travelers Companies Inc. |
98.37%
71
|
$12,000 | 0.01% |
| Vanguard Bd Index Fds |
Closed
150
|
$12,000 | |
| Carrier Global Corporation |
50.00%
325
|
$12,000 | 0.01% |
| Micron Technology Inc. |
No change
200
|
$11,000 | 0.01% |
| Allstate Corp (The) |
No change
90
|
$11,000 | 0.01% |
| Duke Energy Corp. |
No change
100
|
$11,000 | 0.01% |
| Disney Walt Co |
No change
115
|
$11,000 | 0.01% |
| Bok Finl Corp |
Opened
150
|
$11,000 | 0.01% |
| Bk Of America Corp |
14.05%
361
|
$11,000 | 0.01% |
| Spdr Gold Tr |
9.09%
60
|
$10,000 | 0.01% |
| Toro Co. |
No change
135
|
$10,000 | 0.01% |
| Netflix Inc. |
No change
60
|
$10,000 | 0.01% |
| Motorola Solutions Inc |
No change
42
|
$9,000 | 0.01% |
| JPMorgan Chase & Co. |
No change
80
|
$9,000 | 0.01% |
| Alliance Resource Partners L |
No change
500
|
$9,000 | 0.01% |
| Invesco Db Multi-sector Comm |
No change
183
|
$9,000 | 0.01% |
| Lowes Cos Inc |
6.00%
53
|
$9,000 | 0.01% |
| Us Bancorp Del |
No change
206
|
$9,000 | 0.01% |
| Fortinet Inc |
733.33%
150
|
$8,000 | 0.01% |
| Wells Fargo Co New |
No change
175
|
$7,000 | 0.01% |
| Advanced Micro Devices Inc. |
Closed
60
|
$7,000 | |
| Mercer International Inc. |
No change
500
|
$7,000 | 0.01% |
| Costco Whsl Corp New |
Closed
10
|
$6,000 | |
| Abbvie Inc |
Closed
35
|
$6,000 | |
| Comcast Corp New |
No change
144
|
$6,000 | 0.01% |
| Under Armour Inc |
Closed
400
|
$6,000 | |
| 1-800 Flowers.com Inc. |
Closed
500
|
$6,000 | |
| Cross Timbers Rty Tr |
No change
400
|
$6,000 | 0.01% |
| Citi Trends Inc |
Closed
150
|
$5,000 | |
| Fortive Corp |
No change
100
|
$5,000 | 0.01% |
| Nova Ltd |
Closed
50
|
$5,000 | |
| Chicos Fas Inc |
No change
1,000
|
$5,000 | 0.01% |
| Blackstone Inc |
2.00%
51
|
$5,000 | 0.01% |
| TFI International Inc |
Closed
50
|
$5,000 | |
| Arbor Realty Trust Inc. |
No change
400
|
$5,000 | 0.01% |
| Yellow Corporation |
No change
1,300
|
$4,000 | 0.00% |
| Cincinnati Finl Corp |
8.11%
34
|
$4,000 | 0.00% |
| Oramed Pharmaceuticals, Inc |
No change
800
|
$4,000 | 0.00% |
| Petroleo Brasileiro Sa Petro |
200.00%
300
|
$4,000 | 0.00% |
| Hercules Capital Inc |
Closed
200
|
$4,000 | |
| Gladstone Ld Corp |
Closed
100
|
$4,000 | |
| Sturm, Ruger & Co., Inc. |
Opened
57
|
$4,000 | 0.00% |
| Cheniere Energy Inc. |
No change
30
|
$4,000 | 0.00% |
| Visa Inc |
No change
20
|
$4,000 | 0.00% |
| Moderna Inc |
No change
30
|
$4,000 | 0.00% |
| Uber Technologies Inc |
No change
210
|
$4,000 | 0.00% |
| Smith & Wesson Brands, Inc. |
Opened
200
|
$3,000 | 0.00% |
| United Microelectronics Corp |
Closed
360
|
$3,000 | |
| NVIDIA Corp |
57.41%
23
|
$3,000 | 0.00% |
| MPLX LP |
No change
100
|
$3,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
No change
100
|
$3,000 | 0.00% |
| Viper Energy Partners LP |
No change
100
|
$3,000 | 0.00% |
| T-Mobile US, Inc. |
No change
20
|
$3,000 | 0.00% |
| Royal Gold, Inc. |
Closed
20
|
$3,000 | |
| Global Ship Lease Inc |
No change
200
|
$3,000 | 0.00% |
| CubeSmart |
Closed
60
|
$3,000 | |
| Occidental Pete Corp |
21.21%
40
|
$2,000 | 0.00% |
| Pimco Etf Tr |
64.52%
22
|
$2,000 | 0.00% |
| Invesco Actvely Mngd Etc Fd |
No change
100
|
$2,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
No change
20
|
$2,000 | 0.00% |
| Hess Midstream LP |
No change
60
|
$2,000 | 0.00% |
| Southern Copper Corporation |
Closed
25
|
$2,000 | |
| Prudential Finl Inc |
No change
20
|
$2,000 | 0.00% |
| Bhp Group Ltd |
100.00%
30
|
$2,000 | 0.00% |
| Aberdeen Total Dynamic Divd |
Opened
205
|
$2,000 | 0.00% |
| Five Below Inc |
No change
15
|
$2,000 | 0.00% |
| KeyCorp |
Closed
100
|
$2,000 | |
| Bath & Body Works Inc |
No change
85
|
$2,000 | 0.00% |
| Rio Tinto plc |
No change
30
|
$2,000 | 0.00% |
| Fuelcell Energy Inc |
No change
500
|
$2,000 | 0.00% |
| Cheniere Energy Partners LP |
No change
50
|
$2,000 | 0.00% |
| Palo Alto Networks Inc |
No change
5
|
$2,000 | 0.00% |
| Nucor Corp. |
No change
15
|
$2,000 | 0.00% |
| Nike, Inc. |
No change
15
|
$2,000 | 0.00% |
| Barrick Gold Corp. |
No change
100
|
$2,000 | 0.00% |
| Steel Dynamics Inc. |
No change
25
|
$2,000 | 0.00% |
| Navios Maritime Partners L.P. |
No change
100
|
$2,000 | 0.00% |
| Genco Shipping & Trading Ltd |
Opened
100
|
$2,000 | 0.00% |
| Under Armour Inc |
Opened
250
|
$2,000 | 0.00% |
| Matson Inc |
Closed
20
|
$2,000 | |
| Capital Southwest Corp. |
No change
100
|
$2,000 | 0.00% |
| Tenaris S.A. |
Closed
50
|
$2,000 | |
| New Residential Invt Corp |
Closed
150
|
$2,000 | |
| Organon & Co |
No change
60
|
$2,000 | 0.00% |
| Spdr Ser Tr |
Closed
50
|
$2,000 | |
| Kinder Morgan Inc |
88.04%
100
|
$2,000 | 0.00% |
| Sylvamo Corp |
Closed
45
|
$2,000 | |
| Zim Integrated Shipping Serv |
Closed
10
|
$1,000 | |
| Academy Sports & Outdoors In |
Closed
31
|
$1,000 | |
| Digitalbridge Group Inc |
Closed
100
|
$1,000 | |
| Global X Fds |
Closed
30
|
$1,000 | |
| Macom Tech Solutions Hldgs I |
Closed
20
|
$1,000 | |
| Matterport Inc |
Closed
100
|
$1,000 | |
| Omnicell Com |
Closed
10
|
$1,000 | |
| Ryder Sys Inc |
Closed
10
|
$1,000 | |
| Sprott Physical Silver Tr |
Closed
111
|
$1,000 | |
| Sprouts Fmrs Mkt Inc |
Closed
20
|
$1,000 | |
| Golar Lng |
No change
55
|
$1,000 | 0.00% |
| Star Bulk Carriers Corp |
No change
50
|
$1,000 | 0.00% |
| Rattler Midstream Lp |
Closed
70
|
$1,000 | |
| Ares Capital Corp |
Closed
50
|
$1,000 | |
| Sandstorm Gold Ltd |
Opened
100
|
$1,000 | 0.00% |
| VanEck ETF Trust |
Closed
10
|
$1,000 | |
| Datadog Inc |
No change
6
|
$1,000 | 0.00% |
| MAG Silver Corp. |
No change
64
|
$1,000 | 0.00% |
| SilverCrest Metals Inc |
No change
118
|
$1,000 | 0.00% |
| Intest Corp. |
2.25%
91
|
$1,000 | 0.00% |
| Maverix Metals Inc |
100.00%
200
|
$1,000 | 0.00% |
| Alexco Resource Corp |
Closed
495
|
$1,000 | |
| Luminar Technologies Inc |
No change
100
|
$1,000 | 0.00% |
| Vontier Corporation |
No change
40
|
$1,000 | 0.00% |
| DigitalOcean Holdings, Inc. |
Closed
24
|
$1,000 | |
| Wheaton Precious Metals Corp |
No change
36
|
$1,000 | 0.00% |
| Canadian Nat Res Ltd |
Opened
20
|
$1,000 | 0.00% |
| Chefs Whse Inc |
Opened
25
|
$1,000 | 0.00% |
| Crescent Pt Energy Corp |
Opened
134
|
$1,000 | 0.00% |
| Denison Mines Corp |
No change
580
|
$1,000 | 0.00% |
| Vermilion Energy Inc |
Opened
50
|
$1,000 | 0.00% |
| Vale S.A. |
Opened
50
|
$1,000 | 0.00% |
| U.S. Silica Holdings Inc |
94.46%
70
|
$1,000 | 0.00% |
| Franco Nev Corp |
Opened
6
|
$1,000 | 0.00% |
| Guaranty Bancshares Inc Tex |
No change
20
|
$1,000 | 0.00% |
| Teck Resources Ltd |
No change
20
|
$1,000 | 0.00% |
| Intercontinental Exchange In |
Opened
10
|
$1,000 | 0.00% |
| Sibanye Stillwater Ltd |
Opened
100
|
$1,000 | 0.00% |
| Axcelis Technologies Inc |
No change
20
|
$1,000 | 0.00% |
| Iron Mtn Inc New |
No change
20
|
$1,000 | 0.00% |
| Seabridge Gold, Inc. |
No change
74
|
$1,000 | 0.00% |
| Schlumberger Ltd. |
No change
35
|
$1,000 | 0.00% |
| S&P Global Inc |
Closed
3
|
$1,000 | |
| Realty Income Corp. |
No change
10
|
$1,000 | 0.00% |
| Rayonier Inc. |
No change
32
|
$1,000 | 0.00% |
| Owens & Minor, Inc. |
10.00%
18
|
$1,000 | 0.00% |
| Osisko Gold Royalties Ltd |
No change
114
|
$1,000 | 0.00% |
| Olin Corp. |
No change
20
|
$1,000 | 0.00% |
| NextEra Energy Partners LP |
Opened
20
|
$1,000 | 0.00% |
| Avid Technology, Inc. |
No change
20
|
$1,000 | 0.00% |
| Alpha & Omega Semiconductor Ltd |
Closed
20
|
$1,000 | |
| Main Str Cap Corp |
No change
20
|
$1,000 | 0.00% |
| Life Storage Inc |
Closed
10
|
$1,000 | |
| Kronos Worldwide, Inc. |
Opened
50
|
$1,000 | 0.00% |
| New Pac Metals Corp |
No change
265
|
$1,000 | 0.00% |
| Kroger Co. |
Closed
25
|
$1,000 | |
| Kosmos Energy Ltd |
Opened
130
|
$1,000 | 0.00% |
| Pan Amern Silver Corp |
69.44%
44
|
$1,000 | 0.00% |
| Peabody Engr Corp |
Opened
50
|
$1,000 | 0.00% |
| HubSpot Inc |
Closed
2
|
$1,000 | |
| Freeport-McMoRan Inc |
11.11%
50
|
$1,000 | 0.00% |
| First Majestic Silver Corporation |
No change
73
|
$1,000 | 0.00% |
| Quanex Bldg Prods Corp |
Opened
43
|
$1,000 | 0.00% |
| Extra Space Storage Inc. |
Closed
5
|
$1,000 | |
| Exelon Corp. |
No change
20
|
$1,000 | 0.00% |
| Enbridge Inc |
No change
20
|
$1,000 | 0.00% |
| Emcor Group, Inc. |
No change
10
|
$1,000 | 0.00% |
| Danaos Corporation |
No change
10
|
$1,000 | 0.00% |
| Chubb Limited |
Opened
6
|
$1,000 | 0.00% |
| Commercial Metals Co. |
Closed
24
|
$1,000 | |
| Cameco Corp. |
No change
57
|
$1,000 | 0.00% |
| Caleres Inc |
Opened
35
|
$1,000 | 0.00% |
| Sprott Physical Gold & Silve |
No change
50
|
$1,000 | 0.00% |
| Boise Cascade Co |
Opened
12
|
$1,000 | 0.00% |
| Black Stone Minerals L.P. |
No change
100
|
$1,000 | 0.00% |
| Bancolombia S.A. |
Closed
26
|
$1,000 | |
| United States Stl Corp New |
No change
50
|
$1,000 | 0.00% |
| Antero Resources Corp |
47.50%
21
|
$1,000 | 0.00% |
| Antero Midstream Corp |
Opened
100
|
$1,000 | 0.00% |
| Alamos Gold Inc. |
No change
152
|
$1,000 | 0.00% |
| Agnico Eagle Mines Ltd |
No change
25
|
$1,000 | 0.00% |
| Victorias Secret And Co |
No change
38
|
$1,000 | 0.00% |
| Perion Network Ltd. |
18.42%
31
|
$1,000 | 0.00% |
| Golden Ocean Group Ltd |
No change
100
|
$1,000 | 0.00% |
| ON Semiconductor Corp. |
No change
20
|
$1,000 | 0.00% |
| Seagate Technology Hldngs Pl |
Closed
10
|
$1,000 | |
| Amn Healthcare Svcs Inc |
Closed
10
|
$1,000 | |
| Marvell Technology Inc |
Opened
16
|
$1,000 | 0.00% |
| Vanguard Index Fds |
Closed
10
|
$1,000 | |
| KLA Corp. |
No change
3
|
$1,000 | 0.00% |
| Intuit Inc |
No change
3
|
$1,000 | 0.00% |
| Anheuser Busch Inbev Sa/nv |
No change
10
|
$1,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
10
|
$1,000 | 0.00% |
| Arcelormittal Sa Luxembourg |
No change
60
|
$1,000 | 0.00% |
| Carriage Svcs Inc |
Closed
20
|
$1,000 | |
| Energy Recovery Inc |
10.14%
62
|
$1,000 | 0.00% |
| Encore Wire Corp. |
Opened
10
|
$1,000 | 0.00% |
| Diamondback Energy Inc |
No change
5
|
$1,000 | 0.00% |
| Nutrien Ltd |
Opened
10
|
$1,000 | 0.00% |
| Welltower Inc. |
Closed
10
|
$1,000 | |
| Spotify Technology S.A. |
No change
10
|
$1,000 | 0.00% |
| MP Materials Corp. |
No change
10
|
$0 | 0.00% |
| Lithium Amers Corp New |
No change
24
|
$0 | 0.00% |
| Woodside Energy Group Ltd |
Opened
10
|
$0 | 0.00% |
| Li-cycle Holdings Corp |
Opened
50
|
$0 | 0.00% |
| Biolase Inc |
Opened
40
|
$0 | 0.00% |
| Biolase Inc |
Closed
1,000
|
$0 | |
| Viatris Inc. |
90.09%
44
|
$0 | 0.00% |
| Alaska Air Group Inc. |
No change
4
|
$0 | 0.00% |
| American Outdoor Brands, Inc. |
Opened
50
|
$0 | 0.00% |
| Canopy Growth Corporation |
No change
150
|
$0 | 0.00% |
| Applied Matls Inc |
98.00%
1
|
$0 | 0.00% |
| Equinox Gold Corp |
43.50%
100
|
$0 | 0.00% |
| Avanos Med Inc |
No change
15
|
$0 | 0.00% |
| Chemours Company |
Closed
6
|
$0 | |
| Costamare Inc |
Opened
30
|
$0 | 0.00% |
| First Horizon Corporation |
Opened
2
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 339 holdings | |||
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