Claraphi Advisory Network 13F annual report
Claraphi Advisory Network is an investment fund managing more than $328 million ran by Denise Evans. There are currently 271 companies in Mrs. Evans’s portfolio. The largest investments include Ark Etf Tr and Tesla Inc, together worth $75.5 million.
Limited to 30 biggest holdings
$328 million Assets Under Management (AUM)
As of 9th August 2021, Claraphi Advisory Network’s top holding is 519,894 shares of Ark Etf Tr currently worth over $56 million and making up 17.1% of the portfolio value.
In addition, the fund holds 28,710 shares of Tesla Inc worth $19.5 million, whose value fell 9.9% in the past six months.
The third-largest holding is Apple Inc worth $18.7 million and the next is Flexshares Tr worth $6.63 million, with 87,548 shares owned.
Currently, Claraphi Advisory Network's portfolio is worth at least $328 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 Claraphi Advisory Network
The Claraphi Advisory Network office and employees reside in Aliso Viejo, United States. According to the last 13-F report filed with the SEC, Denise Evans serves as the CHIEF COMPLIANCE OFFICER at Claraphi Advisory Network.
Recent trades
In the most recent 13F filing, Claraphi Advisory Network revealed that it had opened a new position in
Ally Finl Inc and bought 23,463 shares worth $1.17 million.
The investment fund also strengthened its position in JPMorgan Chase & Co by buying
1,057 additional shares.
This makes their stake in JPMorgan Chase & Co total 22,330 shares worth $3.47 million.
JPMorgan Chase & Co dropped approximately 0.1% in the past year.
On the other hand, there are companies that Claraphi Advisory Network is getting rid of from its portfolio.
Claraphi Advisory Network closed its position in LendingTree on 16th August 2021.
It sold the previously owned 6,459 shares for $1.38 million.
Denise Evans also disclosed a decreased stake in Ark Etf Tr by 0.3%.
This leaves the value of the investment at $56 million and 519,894 shares.
One of the smaller hedge funds
The two most similar investment funds to Claraphi Advisory Network are Princeton Global Asset Management and Crossvault Capital Management. They manage $328 million and $328 million respectively.
Denise Evans investment strategy
Claraphi Advisory Network’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 14.2% of
the total portfolio value.
The fund focuses on investments in the United States as
43.5% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $161 billion.
The complete list of Claraphi Advisory Network trades based on 13F SEC filings
These positions were updated on August 16th 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 |
|---|---|---|---|
| Ark Etf Tr |
28.21%
519,894
|
$55,982,000 | 17.05% |
| Tesla Inc |
16.62%
28,710
|
$19,514,000 | 5.94% |
| Apple Inc |
1.11%
136,269
|
$18,663,000 | 5.69% |
| Flexshares Tr |
3.02%
87,548
|
$6,629,000 | 2.02% |
| Kraneshares Tr |
6.51%
60,413
|
$4,216,000 | 1.28% |
| Spdr Ser Tr |
4.74%
48,175
|
$4,343,000 | 1.32% |
| Ishares Tr |
23.62%
262,540
|
$16,507,000 | 5.03% |
| Amazon.com Inc. |
4.49%
1,043
|
$3,587,000 | 1.09% |
| Columbia Seligm Prem Tech Gr |
21.08%
98,678
|
$3,504,000 | 1.07% |
| Microsoft Corporation |
8.99%
12,897
|
$3,494,000 | 1.06% |
| Eaton Vance Enhanced Equity |
17.18%
149,505
|
$3,479,000 | 1.06% |
| JPMorgan Chase & Co. |
4.97%
22,330
|
$3,473,000 | 1.06% |
| Tekla Healthcare Invs |
14.16%
133,317
|
$3,430,000 | 1.04% |
| Boeing Co. |
29.00%
13,135
|
$3,147,000 | 0.96% |
| Facebook Inc |
4.31%
8,889
|
$3,091,000 | 0.94% |
| Liberty All-star Growth Fd I |
9.41%
339,852
|
$3,021,000 | 0.92% |
| Bk Of America Corp |
18.62%
68,661
|
$2,831,000 | 0.86% |
| Johnson & Johnson |
0.34%
14,864
|
$2,449,000 | 0.75% |
| AT&T Inc. |
1.89%
83,656
|
$2,408,000 | 0.73% |
| Medical Pptys Trust Inc |
26.92%
115,148
|
$2,314,000 | 0.70% |
| Merck & Co Inc |
3.31%
29,336
|
$2,281,000 | 0.69% |
| Vanguard Specialized Funds |
3.98%
14,690
|
$2,274,000 | 0.69% |
| Vanguard Index Fds |
1.40%
22,112
|
$5,698,000 | 1.74% |
| Caterpillar Inc. |
30.71%
9,800
|
$2,133,000 | 0.65% |
| Roku Inc |
11.78%
4,634
|
$2,128,000 | 0.65% |
| PayPal Holdings Inc |
5.09%
7,209
|
$2,101,000 | 0.64% |
| Chevron Corp. |
10.05%
18,940
|
$1,984,000 | 0.60% |
| Verizon Communications Inc |
14.48%
32,685
|
$1,831,000 | 0.56% |
| CVS Health Corp |
0.47%
21,569
|
$1,800,000 | 0.55% |
| DocuSign Inc |
5.01%
6,403
|
$1,790,000 | 0.55% |
| Ford Mtr Co Del |
2.16%
104,608
|
$1,554,000 | 0.47% |
| Meiragtx Hldgs Plc |
2.34%
94,469
|
$1,464,000 | 0.45% |
| Alphabet Inc |
17.82%
941
|
$2,322,000 | 0.71% |
| General Electric Co. |
0.01%
105,466
|
$1,420,000 | 0.43% |
| Conocophillips |
126.75%
23,169
|
$1,411,000 | 0.43% |
| LendingTree Inc. |
Closed
6,459
|
$1,376,000 | |
| Regeneron Pharmaceuticals, Inc. |
1.31%
2,401
|
$1,341,000 | 0.41% |
| OFS Credit Company Inc |
3.10%
91,722
|
$1,335,000 | 0.41% |
| Isun Inc |
5.16%
117,148
|
$1,333,000 | 0.41% |
| Unitedhealth Group Inc |
1.50%
3,293
|
$1,319,000 | 0.40% |
| Preferred Apt Cmntys Inc |
15.24%
135,102
|
$1,318,000 | 0.40% |
| General Mtrs Co |
5.37%
21,854
|
$1,293,000 | 0.39% |
| Simon Ppty Group Inc New |
0.09%
9,803
|
$1,279,000 | 0.39% |
| Vanguard World Fds |
28.59%
3,202
|
$1,277,000 | 0.39% |
| Aberdeen Std Gold Etf Tr |
29.84%
74,274
|
$1,262,000 | 0.38% |
| Abbvie Inc |
5.61%
10,923
|
$1,230,000 | 0.37% |
| Taiwan Semiconductor Mfg Ltd |
40.62%
10,040
|
$1,206,000 | 0.37% |
| Shopify Inc |
85.29%
819
|
$1,197,000 | 0.36% |
| Ally Finl Inc |
Opened
23,463
|
$1,169,000 | 0.36% |
| Applied Matls Inc |
0.78%
8,162
|
$1,162,000 | 0.35% |
| Kadmon Holdings Inc |
6.59%
297,222
|
$1,150,000 | 0.35% |
| Direxion Shs Etf Tr |
6.09%
11,573
|
$1,129,000 | 0.34% |
| Spdr S&p 500 Etf Tr |
2.65%
2,638
|
$1,129,000 | 0.34% |
| Vaneck Vectors Etf Tr |
74.95%
49,022
|
$2,780,000 | 0.85% |
| Agnc Invt Corp |
7.51%
64,065
|
$1,082,000 | 0.33% |
| Walmart Inc |
21.41%
7,446
|
$1,050,000 | 0.32% |
| Capital One Finl Corp |
0.92%
6,790
|
$1,050,000 | 0.32% |
| Ventas Inc |
1.39%
17,682
|
$1,010,000 | 0.31% |
| Morgan Stanley |
1.31%
10,996
|
$1,008,000 | 0.31% |
| Wells Fargo Co New |
Opened
22,117
|
$1,002,000 | 0.31% |
| Salesforce.Com Inc |
8.30%
4,011
|
$980,000 | 0.30% |
| Philip Morris International Inc |
3.60%
9,800
|
$971,000 | 0.30% |
| NVIDIA Corp |
10.13%
1,189
|
$951,000 | 0.29% |
| Wisdomtree Tr |
36.39%
16,876
|
$943,000 | 0.29% |
| Cisco Sys Inc |
0.11%
17,631
|
$934,000 | 0.28% |
| Disney Walt Co |
45.76%
5,298
|
$931,000 | 0.28% |
| Quidel Corp. |
35.47%
6,960
|
$892,000 | 0.27% |
| CRISPR Therapeutics AG |
36.73%
5,489
|
$889,000 | 0.27% |
| Teladoc Health Inc |
36.53%
5,338
|
$888,000 | 0.27% |
| Palantir Technologies Inc. |
11.20%
33,598
|
$886,000 | 0.27% |
| American Intl Group Inc |
0.64%
18,570
|
$884,000 | 0.27% |
| Caredx Inc |
38.93%
9,408
|
$861,000 | 0.26% |
| Blackrock Science & Technolo |
0.14%
20,525
|
$856,000 | 0.26% |
| Global X Fds |
0.38%
37,693
|
$845,000 | 0.26% |
| Blackstone Group Inc |
6.37%
8,661
|
$841,000 | 0.26% |
| Nxp Semiconductors N V |
0.60%
4,048
|
$833,000 | 0.25% |
| Kinder Morgan Inc |
0.56%
45,433
|
$828,000 | 0.25% |
| Meredith Corp. |
Opened
19,000
|
$825,000 | 0.25% |
| Citigroup Inc |
0.45%
11,469
|
$811,000 | 0.25% |
| Maxim Integrated Prods Inc |
0.48%
7,486
|
$789,000 | 0.24% |
| Goldman Sachs Group, Inc. |
1.43%
2,056
|
$780,000 | 0.24% |
| First Tr Exchange-traded Fd |
14.31%
35,173
|
$2,034,000 | 0.62% |
| First Tr Exchange-traded Fd |
Opened
68,685
|
$1,622,000 | 0.49% |
| Veeva Sys Inc |
43.28%
2,466
|
$767,000 | 0.23% |
| Proshares Tr |
1.46%
34,414
|
$1,195,000 | 0.36% |
| Vanguard Admiral Fds Inc |
Closed
3,808
|
$757,000 | |
| Align Technology, Inc. |
0.90%
1,238
|
$756,000 | 0.23% |
| Square Inc |
54.63%
3,088
|
$753,000 | 0.23% |
| Indexiq Etf Tr |
0.35%
28,888
|
$752,000 | 0.23% |
| Broadcom Inc. |
27.22%
1,548
|
$738,000 | 0.22% |
| Duke Energy Corp. |
44.79%
7,461
|
$737,000 | 0.22% |
| Generac Holdings Inc |
8.75%
1,773
|
$736,000 | 0.22% |
| Zillow Group Inc |
42.94%
5,902
|
$721,000 | 0.22% |
| KLA Corp. |
0.54%
2,218
|
$719,000 | 0.22% |
| Tenet Healthcare Corp. |
Opened
10,624
|
$712,000 | 0.22% |
| Invesco Actively Managed Etf |
29.10%
14,037
|
$709,000 | 0.22% |
| Dime Cmnty Bancshares Inc |
Opened
20,945
|
$704,000 | 0.21% |
| Cbre Clarion Global Real Est |
0.51%
79,522
|
$701,000 | 0.21% |
| Vanguard Scottsdale Fds |
Opened
14,527
|
$1,004,000 | 0.31% |
| Honeywell International Inc |
No change
3,103
|
$681,000 | 0.21% |
| Crowdstrike Holdings Inc |
Opened
2,692
|
$677,000 | 0.21% |
| First Tr Exchange Traded Fd |
3.80%
25,817
|
$1,811,000 | 0.55% |
| Annaly Capital Management In |
2.59%
73,334
|
$651,000 | 0.20% |
| Moderna Inc |
Opened
2,751
|
$647,000 | 0.20% |
| Ark Etf Tr |
Closed
17,285
|
$947,000 | |
| Boise Cascade Co |
Opened
10,965
|
$640,000 | 0.19% |
| First Tr Nasdaq 100 Tech Ind |
Closed
4,437
|
$640,000 | |
| Ishares Silver Tr |
Opened
26,124
|
$633,000 | 0.19% |
| Pimco Mun Income Fd Ii |
No change
41,803
|
$630,000 | 0.19% |
| Ishares Tr |
Closed
7,312
|
$826,000 | |
| First Tr Exchange Traded Fd |
Closed
5,439
|
$618,000 | |
| Ares Capital Corp |
0.22%
31,413
|
$615,000 | 0.19% |
| Vanguard Bd Index Fds |
2.99%
14,331
|
$1,203,000 | 0.37% |
| Enterprise Prods Partners L |
0.83%
24,992
|
$603,000 | 0.18% |
| Repligen Corp. |
Closed
3,057
|
$594,000 | |
| NOV Inc |
245.16%
38,675
|
$592,000 | 0.18% |
| Marriott Intl Inc New |
43.58%
4,329
|
$591,000 | 0.18% |
| Northern Technologies Intl C |
Opened
34,183
|
$591,000 | 0.18% |
| Bank New York Mellon Corp |
40.53%
11,390
|
$583,000 | 0.18% |
| Chegg Inc |
40.51%
6,945
|
$577,000 | 0.18% |
| Natera Inc |
49.63%
5,059
|
$574,000 | 0.17% |
| International Business Machs |
19.35%
3,863
|
$566,000 | 0.17% |
| Sprouts Fmrs Mkt Inc |
No change
22,687
|
$564,000 | 0.17% |
| Pfizer Inc. |
0.93%
14,362
|
$562,000 | 0.17% |
| Kroger Co. |
32.64%
14,253
|
$546,000 | 0.17% |
| Intel Corp. |
11.50%
9,705
|
$545,000 | 0.17% |
| Stellantis N.V |
Opened
27,460
|
$541,000 | 0.16% |
| Vanguard Scottsdale Fds |
303.92%
7,731
|
$540,000 | 0.16% |
| Ballys Corporation |
88.54%
9,921
|
$537,000 | 0.16% |
| Covenant Logistics Group Inc |
Opened
25,820
|
$534,000 | 0.16% |
| Fox Corporation |
1.18%
14,377
|
$534,000 | 0.16% |
| VEREIT Inc |
No change
11,526
|
$529,000 | 0.16% |
| Alps Etf Tr |
3.15%
14,530
|
$529,000 | 0.16% |
| The Southern Co. |
1.18%
8,685
|
$526,000 | 0.16% |
| Echo Global Logistics Inc |
Opened
17,016
|
$523,000 | 0.16% |
| Lockheed Martin Corp. |
0.15%
1,374
|
$520,000 | 0.16% |
| Invitae Corp |
50.83%
15,103
|
$509,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
7.06%
76,119
|
$1,691,000 | 0.52% |
| NIO Inc |
9.58%
9,200
|
$489,000 | 0.15% |
| First Tr Exchange Trad Fd Vi |
Opened
20,644
|
$488,000 | 0.15% |
| Fs Kkr Cap Corp |
50.72%
22,692
|
$488,000 | 0.15% |
| Monolithic Pwr Sys Inc |
45.68%
1,277
|
$477,000 | 0.15% |
| Trimtabs Etf Tr |
1.11%
8,911
|
$476,000 | 0.14% |
| Energy Transfer L P |
1.48%
44,455
|
$473,000 | 0.14% |
| Invesco Exchange Traded Fd T |
0.96%
4,947
|
$470,000 | 0.14% |
| Aberdeen Std Precious Metals |
9.95%
4,875
|
$470,000 | 0.14% |
| Cummins Inc. |
No change
1,921
|
$468,000 | 0.14% |
| Spdr Index Shs Fds |
0.84%
11,825
|
$466,000 | 0.14% |
| Arrival Group |
7.50%
29,486
|
$462,000 | 0.14% |
| Select Sector Spdr Tr |
51.18%
3,645
|
$459,000 | 0.14% |
| Vanguard Admiral Fds Inc |
0.96%
2,004
|
$458,000 | 0.14% |
| Tri Pointe Homes Inc. |
Opened
21,329
|
$457,000 | 0.14% |
| First Tr Exchange-traded Alp |
0.91%
6,235
|
$457,000 | 0.14% |
| eHealth Inc |
2.56%
7,656
|
$447,000 | 0.14% |
| Nuveen Amt Free Qlty Mun Inc |
No change
28,172
|
$442,000 | 0.13% |
| Starwood Ppty Tr Inc |
3.94%
16,779
|
$439,000 | 0.13% |
| American Centy Etf Tr |
4.45%
8,341
|
$438,000 | 0.13% |
| DraftKings Inc. |
12.81%
8,391
|
$438,000 | 0.13% |
| NextEra Energy Inc |
3.80%
5,957
|
$436,000 | 0.13% |
| Freeport-McMoRan Inc |
0.04%
11,696
|
$434,000 | 0.13% |
| Mcdonalds Corp |
94.09%
1,873
|
$433,000 | 0.13% |
| Everbridge Inc |
14.27%
3,171
|
$432,000 | 0.13% |
| Teledyne Technologies Inc |
3.23%
1,018
|
$426,000 | 0.13% |
| ServiceNow Inc |
25.24%
773
|
$425,000 | 0.13% |
| Regions Financial Corp. |
No change
20,791
|
$420,000 | 0.13% |
| Union Pac Corp |
1.54%
1,907
|
$419,000 | 0.13% |
| Raytheon Technologies Corporation |
18.21%
4,908
|
$419,000 | 0.13% |
| Vanguard Intl Equity Index F |
1.62%
4,023
|
$417,000 | 0.13% |
| Intercontinental Exchange In |
12.91%
3,507
|
$416,000 | 0.13% |
| Exxon Mobil Corp. |
8.61%
6,569
|
$414,000 | 0.13% |
| Zoom Video Communications In |
28.90%
1,053
|
$407,000 | 0.12% |
| Pimco Strategic Income Fd |
4.17%
53,195
|
$405,000 | 0.12% |
| Vanguard Index Fds |
Opened
3,950
|
$402,000 | 0.12% |
| Invesco Exchange Traded Fd T |
Opened
4,437
|
$400,000 | 0.12% |
| Bio-Techne Corp |
3.31%
876
|
$394,000 | 0.12% |
| Apollo Coml Real Est Fin Inc |
1.92%
24,691
|
$394,000 | 0.12% |
| CryoPort Inc |
54.09%
6,138
|
$387,000 | 0.12% |
| 2U Inc |
2.68%
9,259
|
$386,000 | 0.12% |
| Blackrock Inc. |
1.57%
439
|
$384,000 | 0.12% |
| Chewy Inc |
1.35%
4,739
|
$378,000 | 0.12% |
| Two Hbrs Invt Corp |
1.65%
48,826
|
$369,000 | 0.11% |
| Visa Inc |
11.81%
1,575
|
$368,000 | 0.11% |
| Horizon Therapeutics Pub L |
Closed
3,974
|
$366,000 | |
| Calamos Conv Opportunities & |
8.13%
24,133
|
$366,000 | 0.11% |
| Logitech Intl S A |
11.13%
3,019
|
$365,000 | 0.11% |
| Digital Turbine Inc |
27.21%
4,793
|
$364,000 | 0.11% |
| Abbott Labs |
21.91%
3,126
|
$362,000 | 0.11% |
| Norwegian Cruise Line Hldg L |
Closed
13,003
|
$359,000 | |
| Etsy Inc |
43.85%
1,729
|
$356,000 | 0.11% |
| Rockwell Automation Inc |
0.90%
1,233
|
$353,000 | 0.11% |
| Nuveen S&p 500 Buy-write Inc |
0.45%
24,276
|
$349,000 | 0.11% |
| Delta Air Lines, Inc. |
3.21%
8,043
|
$348,000 | 0.11% |
| Cracker Barrel Old Ctry Stor |
4.68%
2,306
|
$342,000 | 0.10% |
| Kkr Income Opportunities Fd |
1.66%
20,436
|
$341,000 | 0.10% |
| Eastman Chem Co |
No change
2,911
|
$340,000 | 0.10% |
| Bristol-Myers Squibb Co. |
Closed
5,362
|
$339,000 | |
| Insulet Corporation |
58.75%
1,210
|
$332,000 | 0.10% |
| Cambria Etf Tr |
Opened
5,134
|
$329,000 | 0.10% |
| Costco Whsl Corp New |
2.97%
831
|
$329,000 | 0.10% |
| J P Morgan Exchange-traded F |
Closed
6,383
|
$327,000 | |
| Pure Storage Inc |
63.49%
16,717
|
$326,000 | 0.10% |
| Pimco Etf Tr |
Closed
3,192
|
$325,000 | |
| Lam Research Corp. |
4.43%
496
|
$323,000 | 0.10% |
| Virtus Allianzgi Convertible |
2.16%
52,429
|
$322,000 | 0.10% |
| Adobe Systems Incorporated |
55.23%
548
|
$321,000 | 0.10% |
| MercadoLibre Inc |
2.83%
206
|
$321,000 | 0.10% |
| Vanguard Tax-managed Intl Fd |
Closed
6,510
|
$320,000 | |
| Atlassian Corp Plc |
Closed
1,512
|
$319,000 | |
| Nike, Inc. |
12.90%
2,032
|
$314,000 | 0.10% |
| Micron Technology Inc. |
69.45%
3,692
|
$314,000 | 0.10% |
| Insperity Inc |
0.32%
3,418
|
$309,000 | 0.09% |
| Cintas Corporation |
0.74%
810
|
$309,000 | 0.09% |
| Home Depot, Inc. |
No change
970
|
$309,000 | 0.09% |
| Calamos Strategic Total Retu |
3.48%
16,951
|
$308,000 | 0.09% |
| First Tr Value Line Divid In |
1.05%
7,707
|
$306,000 | 0.09% |
| Invesco Activly Mangd Etc Fd |
5.09%
15,204
|
$305,000 | 0.09% |
| Idexx Labs Inc |
7.74%
477
|
$301,000 | 0.09% |
| Viacomcbs Inc |
Closed
6,669
|
$301,000 | |
| HP Inc |
7.98%
9,747
|
$294,000 | 0.09% |
| Vanguard Wellington Fd |
Opened
2,906
|
$293,000 | 0.09% |
| Pimco Dynamic Cr Income Fd |
0.34%
13,042
|
$292,000 | 0.09% |
| Exchange Traded Concepts Tr |
Opened
4,662
|
$292,000 | 0.09% |
| NetFlix Inc |
12.68%
551
|
$291,000 | 0.09% |
| Berkshire Hathaway Inc. |
8.89%
1,035
|
$288,000 | 0.09% |
| HUYA Inc |
7.63%
16,313
|
$288,000 | 0.09% |
| West Pharmaceutical Svsc Inc |
8.02%
803
|
$288,000 | 0.09% |
| Trade Desk Inc |
543.65%
3,701
|
$286,000 | 0.09% |
| Canopy Growth Corporation |
Opened
11,725
|
$284,000 | 0.09% |
| Eaton Vance Tax-managed Glob |
No change
47,845
|
$506,000 | 0.15% |
| Schwab Charles Corp |
Closed
4,313
|
$281,000 | |
| Resmed Inc. |
Closed
1,443
|
$280,000 | |
| Altria Group Inc. |
2.72%
5,859
|
$279,000 | 0.08% |
| Walgreens Boots Alliance Inc |
Opened
5,291
|
$278,000 | 0.08% |
| Macys Inc |
1.13%
14,649
|
$278,000 | 0.08% |
| Eaton Vance Tax-managed Dive |
No change
19,672
|
$277,000 | 0.08% |
| Deere & Co. |
45.80%
767
|
$270,000 | 0.08% |
| Guggenheim Strategic Opportu |
0.13%
12,345
|
$268,000 | 0.08% |
| United Microelectronics Corp |
4.34%
28,385
|
$268,000 | 0.08% |
| Scientific Games Corporation |
Opened
3,438
|
$266,000 | 0.08% |
| Ansys Inc. |
38.69%
767
|
$266,000 | 0.08% |
| Weyerhaeuser Co Mtn Be |
3.10%
7,635
|
$263,000 | 0.08% |
| Pinduoduo Inc |
Closed
1,964
|
$263,000 | |
| Arcturus Therapeutics Hldgs |
Closed
6,305
|
$260,000 | |
| Exact Sciences Corp. |
51.04%
2,094
|
$260,000 | 0.08% |
| CSX Corp. |
Closed
2,687
|
$259,000 | |
| Blackrock Enhancd Cap & Inm |
No change
12,603
|
$259,000 | 0.08% |
| Siren Etf Tr |
1.04%
4,737
|
$254,000 | 0.08% |
| Cornerstone OnDemand Inc |
2.36%
4,917
|
$254,000 | 0.08% |
| Teradyne, Inc. |
7.45%
1,889
|
$253,000 | 0.08% |
| Futu Hldgs Ltd |
13.45%
1,409
|
$252,000 | 0.08% |
| Cadence Design System Inc |
29.13%
1,842
|
$252,000 | 0.08% |
| Proto Labs Inc |
44.21%
2,728
|
$250,000 | 0.08% |
| JD.com Inc |
Closed
2,953
|
$249,000 | |
| Gabelli Conv & Inc Secs Fd I |
24.30%
37,600
|
$248,000 | 0.08% |
| Vipshop Holdings Limited |
Closed
8,211
|
$245,000 | |
| Occidental Pete Corp |
Opened
7,784
|
$243,000 | 0.07% |
| Genuine Parts Co. |
4.33%
1,904
|
$241,000 | 0.07% |
| Harley-Davidson, Inc. |
Closed
6,001
|
$241,000 | |
| Mastercard Incorporated |
25.20%
647
|
$236,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
9.18%
465
|
$235,000 | 0.07% |
| Sunoco Lp/sunoco Fin Corp |
Opened
6,200
|
$234,000 | 0.07% |
| Gabelli Multimedia Tr Inc |
0.05%
20,724
|
$232,000 | 0.07% |
| Linde Plc |
5.67%
802
|
$232,000 | 0.07% |
| Alibaba Group Hldg Ltd |
26.29%
1,018
|
$231,000 | 0.07% |
| Hewlett Packard Enterprise C |
40.72%
15,786
|
$230,000 | 0.07% |
| Fortinet Inc |
26.17%
959
|
$228,000 | 0.07% |
| Synopsys, Inc. |
Closed
917
|
$227,000 | |
| South Jersey Inds Inc |
Opened
8,732
|
$226,000 | 0.07% |
| Keysight Technologies Inc |
7.99%
1,416
|
$219,000 | 0.07% |
| Pepsico Inc |
2.46%
1,460
|
$216,000 | 0.07% |
| Iovance Biotherapeutics Inc |
52.54%
8,218
|
$214,000 | 0.07% |
| Ishares Tr |
Opened
5,458
|
$214,000 | 0.07% |
| Marvell Technology Inc |
Opened
3,650
|
$213,000 | 0.06% |
| Virtus Allianzgi Equity & Co |
Opened
7,001
|
$212,000 | 0.06% |
| Lilly Eli & Co |
Closed
1,134
|
$212,000 | |
| Brighthouse Finl Inc |
2.92%
4,588
|
$209,000 | 0.06% |
| American Airls Group Inc |
1.51%
9,780
|
$207,000 | 0.06% |
| Stryker Corp. |
Closed
849
|
$207,000 | |
| Ishares Gold Tr |
Opened
6,136
|
$207,000 | 0.06% |
| Activision Blizzard Inc |
Opened
2,157
|
$206,000 | 0.06% |
| American Fin Tr Inc |
4.75%
24,056
|
$204,000 | 0.06% |
| Vanguard Charlotte Fds |
37.06%
3,545
|
$202,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
Closed
6,312
|
$202,000 | |
| Global X Fds |
Opened
2,793
|
$202,000 | 0.06% |
| Edison Intl |
Closed
3,429
|
$201,000 | |
| Sherwin-Williams Co. |
Opened
734
|
$200,000 | 0.06% |
| UBS Group AG |
0.41%
12,300
|
$189,000 | 0.06% |
| Blackrock Enhanced Global Di |
2.92%
14,670
|
$184,000 | 0.06% |
| Blackrock Enhanced Equity Di |
15.84%
18,076
|
$183,000 | 0.06% |
| Pimco Income Strategy Fd Ii |
No change
15,889
|
$174,000 | 0.05% |
| Bluerock Residential Gwt Rei |
Closed
13,269
|
$134,000 | |
| XL Fleet Corp |
18.39%
13,927
|
$116,000 | 0.04% |
| PG&E Corp. |
Opened
10,577
|
$108,000 | 0.03% |
| Mfs Multimarket Income Tr |
No change
16,525
|
$103,000 | 0.03% |
| Prospect Cap Corp |
Closed
10,451
|
$80,000 | |
| Banco Santander S.A. |
No change
17,160
|
$67,000 | 0.02% |
| Aberdeen Asia-pacific Income |
7.22%
14,877
|
$66,000 | 0.02% |
| Mfa Finl Inc |
No change
12,583
|
$58,000 | 0.02% |
| Staffing 360 Solutions Inc |
5.93%
65,007
|
$37,000 | 0.01% |
| Athersys Inc |
16.67%
20,000
|
$29,000 | 0.01% |
| Corvus Gold Inc |
Opened
10,000
|
$27,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 301 holdings | |||
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