Zeke Capital Advisors 13F annual report
Zeke Capital Advisors is an investment fund managing more than $1.5 billion ran by Kimberly Jenkins-rosenthal. There are currently 482 companies in Mrs. Jenkins-rosenthal’s portfolio. The largest investments include Red Rock Resorts Inc and Google Inc. Class A, together worth $286 million.
Limited to 30 biggest holdings
$1.5 billion Assets Under Management (AUM)
As of 2nd August 2022, Zeke Capital Advisors’s top holding is 6,410,689 shares of Red Rock Resorts Inc currently worth over $214 million and making up 14.2% of the portfolio value.
Relative to the number of outstanding shares of Red Rock Resorts Inc, Zeke Capital Advisors owns more than 0.1% of the company.
In addition, the fund holds 33,152 shares of Google Inc. Class A worth $72.2 million.
The third-largest holding is Vanguard Value Etf worth $60.4 million and the next is Vici Pptys Inc Com worth $58.4 million, with 1,961,852 shares owned.
Currently, Zeke Capital Advisors's portfolio is worth at least $1.5 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 Zeke Capital Advisors
The Zeke Capital Advisors office and employees reside in Berwyn, Pennsylvania. According to the last 13-F report filed with the SEC, Kimberly Jenkins-rosenthal serves as the Chief Compliance Officer at Zeke Capital Advisors.
Recent trades
In the most recent 13F filing, Zeke Capital Advisors revealed that it had opened a new position in
Vail Resorts and bought 103,760 shares worth $22.6 million.
This means they effectively own approximately 0.1% of the company.
Vail Resorts makes up
6.1%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 22.7% in the past year.
The investment fund also strengthened its position in Red Rock Resorts Inc by buying
6,470 additional shares.
This makes their stake in Red Rock Resorts Inc total 6,410,689 shares worth $214 million.
Red Rock Resorts Inc dropped 7.4% in the past year.
On the other hand, there are companies that Zeke Capital Advisors is getting rid of from its portfolio.
Zeke Capital Advisors closed its position in Mgm Growth Pptys Llc Cl A Com on 9th August 2022.
It sold the previously owned 1,271,610 shares for $49.2 million.
Kimberly Jenkins-rosenthal also disclosed a decreased stake in Boyd Gaming by 0.6%.
This leaves the value of the investment at $51.2 million and 1,029,410 shares.
One of the average hedge funds
The two most similar investment funds to Zeke Capital Advisors are Aureus Asset Management and Rhenman & Partners Asset Management Ab. They manage $1.5 billion and $1.5 billion respectively.
Kimberly Jenkins-rosenthal investment strategy
Zeke Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 24.7% of
the total portfolio value.
The fund focuses on investments in the United States as
38.4% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $84 billion.
The complete list of Zeke Capital Advisors trades based on 13F SEC filings
These positions were updated on August 9th 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 |
|---|---|---|---|
| Red Rock Resorts Inc |
0.10%
6,410,689
|
$213,861,000 | 14.21% |
| Google Inc. Class A |
0.92%
33,152
|
$72,248,000 | 4.80% |
| Vanguard Value Etf |
0.74%
458,317
|
$60,443,000 | 4.02% |
| Vici Pptys Inc Com |
790.31%
1,961,852
|
$58,443,000 | 3.88% |
| Amazon.com Inc. |
1,844.16%
514,502
|
$54,645,000 | 3.63% |
| Boyd Gaming Corp. |
61.90%
1,029,410
|
$51,213,000 | 3.40% |
| Spdr Gold Etf |
6.06%
300,824
|
$50,677,000 | 3.37% |
| Vanguard Growth Etf |
1.56%
223,329
|
$49,778,000 | 3.31% |
| Mgm Growth Pptys Llc Cl A Com |
Closed
1,271,610
|
$49,211,000 | |
| Palo Alto Networks Inc |
18.43%
96,936
|
$47,881,000 | 3.18% |
| World Wrestling Entertainment, Inc. |
No change
723,365
|
$45,203,000 | 3.00% |
| Spdr S&p 500 Etf |
12.01%
112,303
|
$42,366,000 | 2.82% |
| Howard Hughes Corporation |
0.00%
615,954
|
$41,916,000 | 2.79% |
| Salesforce Com Inc |
14.10%
229,921
|
$37,947,000 | 2.52% |
| Radius Global Infrastrctre Inc Com Cl A |
No change
2,034,608
|
$31,048,000 | 2.06% |
| Ishares Msci Intl Value Factor Etf |
10.99%
1,355,587
|
$30,067,000 | 2.00% |
| Fast Acquisition Corp Com Cl A |
No change
2,792,057
|
$28,284,000 | 1.88% |
| Disney Walt Co |
0.21%
297,029
|
$28,040,000 | 1.86% |
| Vail Resorts Inc. |
Opened
103,760
|
$22,625,000 | 1.50% |
| iShares MSCI ACWI ex U.S. ETF |
16.63%
469,262
|
$21,117,000 | 1.40% |
| Microsoft Corporation |
8.46%
72,151
|
$18,530,000 | 1.23% |
| Ishares National Muni Bond Etf |
18.87%
161,780
|
$17,207,000 | 1.14% |
| iShares 7-10 Year Treasury Bond ETF |
Opened
159,250
|
$16,291,000 | 1.08% |
| Ishares Short-term National Muni Bond Etf |
18.17%
153,508
|
$16,068,000 | 1.07% |
| Apple Inc |
1.75%
112,372
|
$15,364,000 | 1.02% |
| Altitude Acquisition Corp Com Cl A |
No change
1,250,000
|
$12,388,000 | 0.82% |
| Forest Road Acquisition Cor Ii Cl A |
No change
1,200,000
|
$11,754,000 | 0.78% |
| Uber Technologies Inc |
58.04%
487,693
|
$9,978,000 | 0.66% |
| Lions Gate Entmnt Corp Cl A Vtg |
No change
943,401
|
$8,783,000 | 0.58% |
| Comcast Corp New Cl A |
2.69%
212,346
|
$8,333,000 | 0.55% |
| Visa Inc |
23.52%
40,835
|
$8,040,000 | 0.53% |
| Facebook Inc Cl A |
19.05%
43,318
|
$6,985,000 | 0.46% |
| Lions Gate Entertainment Corp Cl B Non Voting |
No change
726,783
|
$6,417,000 | 0.43% |
| Google Inc. Class C |
26.66%
2,778
|
$6,077,000 | 0.40% |
| Golub Cap Bdc Inc Com |
No change
464,866
|
$6,025,000 | 0.40% |
| Ishares Intermediate Government/credit Bond Etf |
8.35%
57,024
|
$6,019,000 | 0.40% |
| Oracle Corp. |
12.81%
79,875
|
$5,581,000 | 0.37% |
| Rlj Lodging Tr Com |
0.21%
481,594
|
$5,312,000 | 0.35% |
| Netflix Com Inc |
66.99%
29,524
|
$5,162,000 | 0.34% |
| Goldman Sachs Bdc Inc Shs |
Closed
260,938
|
$5,117,000 | |
| Novartis Ag Adr |
10.91%
59,638
|
$5,041,000 | 0.33% |
| Berkshire Hathaway Inc. |
7.34%
17,400
|
$4,750,000 | 0.32% |
| Oaktree Specialty Lending Corp Com |
Opened
697,246
|
$4,567,000 | 0.30% |
| Tesla Motors Inc |
4.91%
6,392
|
$4,305,000 | 0.29% |
| Summit Hotel Pptys Com |
0.35%
567,132
|
$4,123,000 | 0.27% |
| Unitedhealth Group Inc |
34.45%
7,971
|
$4,094,000 | 0.27% |
| Globus Med Inc Cl A |
No change
72,554
|
$4,073,000 | 0.27% |
| Pmv Consumer Acquisition Corp Com |
No change
400,000
|
$3,968,000 | 0.26% |
| Boeing Co Com |
20.40%
27,772
|
$3,797,000 | 0.25% |
| Mastercard Incorporated |
38.92%
11,547
|
$3,643,000 | 0.24% |
| Johnson & Johnson Com |
0.68%
19,807
|
$3,515,000 | 0.23% |
| Adobe Sys Inc Com |
30.05%
8,568
|
$3,136,000 | 0.21% |
| MercadoLibre Inc |
12.14%
4,756
|
$3,029,000 | 0.20% |
| Blackstone Group, L.p. Com Unit Ltd |
9.35%
32,154
|
$2,933,000 | 0.19% |
| Exxon Mobil Corp Com |
3.90%
33,625
|
$2,879,000 | 0.19% |
| Barings BDC Inc |
No change
303,753
|
$2,828,000 | 0.19% |
| Abbott Labs Com |
50.40%
25,646
|
$2,786,000 | 0.19% |
| Bank Of America Corp. |
0.19%
88,637
|
$2,759,000 | 0.18% |
| General Electric Co. |
14.27%
42,572
|
$2,711,000 | 0.18% |
| Global Payments, Inc. |
1.74%
24,485
|
$2,709,000 | 0.18% |
| Blackrock Capital Investment C Com |
No change
713,023
|
$2,617,000 | 0.17% |
| Ishares Russell 2000 Growth Etf |
Opened
12,589
|
$2,597,000 | 0.17% |
| Vanguard Russell 2000 Etf |
No change
37,600
|
$2,571,000 | 0.17% |
| Autodesk Inc. |
34.32%
14,238
|
$2,448,000 | 0.16% |
| Nvidia Corp Com |
5.75%
16,137
|
$2,446,000 | 0.16% |
| Ambev S Aads |
12.78%
969,765
|
$2,434,000 | 0.16% |
| Qualcomm, Inc. |
6.17%
19,034
|
$2,431,000 | 0.16% |
| Merck & Co Inc |
10.64%
26,649
|
$2,430,000 | 0.16% |
| Pfizer Inc. |
4.36%
45,421
|
$2,382,000 | 0.16% |
| Accenture Ltd Bermuda Cl A |
35.39%
8,478
|
$2,354,000 | 0.16% |
| Mcdonalds Corp Com |
No change
9,493
|
$2,344,000 | 0.16% |
| Baidu Inc Spon Adr Rep A |
14.91%
14,995
|
$2,230,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
14.07%
7,529
|
$2,121,000 | 0.14% |
| Crispr Therapeutics Ag Namen Akt |
15.32%
34,727
|
$2,110,000 | 0.14% |
| Carlyle Secured Lending Inc |
No change
165,771
|
$2,105,000 | 0.14% |
| Alnylam Pharmaceuticals Inc |
8.57%
14,294
|
$2,084,000 | 0.14% |
| Wells Fargo & Co New Com |
2.87%
53,005
|
$2,076,000 | 0.14% |
| JPMorgan Chase & Co. |
1.03%
17,649
|
$1,988,000 | 0.13% |
| Medtech Acquisition Corp Com Cl A |
Opened
200,000
|
$1,969,000 | 0.13% |
| ServiceNow Inc |
39.39%
4,055
|
$1,929,000 | 0.13% |
| Anthem Inc |
26.22%
3,948
|
$1,905,000 | 0.13% |
| Cvs Health Corp Com |
0.00%
20,436
|
$1,894,000 | 0.13% |
| Citigroup Inc |
3.50%
40,950
|
$1,883,000 | 0.13% |
| F5 Networks Inc Com |
0.06%
12,285
|
$1,880,000 | 0.12% |
| Novo-nordisk A/s Adr Adr Cmn |
13.34%
16,697
|
$1,860,000 | 0.12% |
| Procter & Gamble Co Com |
11.64%
12,749
|
$1,833,000 | 0.12% |
| Ishares 20 Year Treasury Bond Etf |
Opened
15,860
|
$1,822,000 | 0.12% |
| Home Depot, Inc. |
2.85%
6,598
|
$1,809,000 | 0.12% |
| Alibaba Group Holding Ltd Sponsored Ads |
18.85%
15,728
|
$1,788,000 | 0.12% |
| Ishares S&p 500 Growth Etf |
No change
28,860
|
$1,742,000 | 0.12% |
| Golden Entertainment Inc |
No change
43,602
|
$1,724,000 | 0.11% |
| Ctrip Com International Ltd American Dep Shs |
15.25%
62,666
|
$1,720,000 | 0.11% |
| American International Group Inc Com New |
11.13%
33,479
|
$1,712,000 | 0.11% |
| Abbvie Inc |
2.95%
11,007
|
$1,686,000 | 0.11% |
| Chevron Corp New Com |
0.11%
11,599
|
$1,679,000 | 0.11% |
| Shopify Inc |
1,278.43%
53,690
|
$1,677,000 | 0.11% |
| NXP Semiconductors NV |
12.67%
11,108
|
$1,645,000 | 0.11% |
| Goldman Sachs Group, Inc. |
26.91%
5,523
|
$1,641,000 | 0.11% |
| Berkshire Hathaway Inc. |
No change
4
|
$1,636,000 | 0.11% |
| Urogen Pharma Ltd Com |
Closed
180,000
|
$1,568,000 | |
| Coca Cola Co Com |
0.07%
24,901
|
$1,566,000 | 0.10% |
| Pepsico Inc Com |
0.04%
9,125
|
$1,521,000 | 0.10% |
| Medtronic Plc Shs |
0.95%
16,919
|
$1,519,000 | 0.10% |
| Yum China Holdings Inc |
9.55%
30,444
|
$1,477,000 | 0.10% |
| Nike Int'l Cl B |
29.04%
14,300
|
$1,462,000 | 0.10% |
| Unilever plc |
12.18%
31,418
|
$1,440,000 | 0.10% |
| Fedex Corp |
36.93%
6,166
|
$1,397,000 | 0.09% |
| Zoetis Inc |
56.07%
7,893
|
$1,357,000 | 0.09% |
| Lvmh Eur 0.30 |
Closed
1,835
|
$1,326,000 | |
| Eli Lilly And Company |
4.21%
4,063
|
$1,317,000 | 0.09% |
| Deere & Co Com |
37.32%
4,386
|
$1,314,000 | 0.09% |
| Gartner, Inc. |
43.34%
5,370
|
$1,299,000 | 0.09% |
| PayPal Holdings Inc |
41.15%
18,122
|
$1,266,000 | 0.08% |
| Doximity, Inc. |
20.18%
36,365
|
$1,266,000 | 0.08% |
| Euronet Worldwide Inc |
3.11%
12,401
|
$1,247,000 | 0.08% |
| Intuitive Surgical Inc |
32.39%
6,172
|
$1,239,000 | 0.08% |
| General Motors Company |
6.06%
38,433
|
$1,220,000 | 0.08% |
| Verizon Communications Inc |
21.96%
23,798
|
$1,208,000 | 0.08% |
| Intel Corp. |
0.44%
31,721
|
$1,186,000 | 0.08% |
| Avago Technologies Ltd |
18.00%
2,432
|
$1,182,000 | 0.08% |
| Costco Wholesale Corp |
5.80%
2,438
|
$1,168,000 | 0.08% |
| Wal Mart |
1.61%
9,596
|
$1,167,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
1.98%
2,057
|
$1,118,000 | 0.07% |
| Lvmh Eur 0.30 |
Opened
1,835
|
$1,116,000 | 0.07% |
| Cisco Sys Inc |
1.01%
26,072
|
$1,112,000 | 0.07% |
| Discovery Communications Inc. Series C |
Closed
44,471
|
$1,111,000 | |
| Airbnb, Inc. |
50.06%
12,000
|
$1,069,000 | 0.07% |
| National Oilwell Varco Inc |
3.35%
61,955
|
$1,048,000 | 0.07% |
| Ishares Currency Hedged Msci Eafe Etf |
No change
31,808
|
$1,012,000 | 0.07% |
| Graphic Packaging Holdings Co |
3.35%
49,325
|
$1,011,000 | 0.07% |
| Bristol Myers Squibb Co Com |
7.13%
12,904
|
$994,000 | 0.07% |
| Danaher Corp. |
18.04%
3,906
|
$990,000 | 0.07% |
| Ericsson Adr B Sek 10 |
15.80%
133,435
|
$988,000 | 0.07% |
| Progress Acquisition Corp Com Cl A |
No change
99,130
|
$979,000 | 0.07% |
| Vanguard Ftse Emerging Markets Etf |
181.41%
23,056
|
$960,000 | 0.06% |
| Gaming & Leisure Properties Inc |
No change
20,712
|
$950,000 | 0.06% |
| Linde Plc Com Usd0.001 |
Opened
3,286
|
$941,000 | 0.06% |
| United Technologies Corp Com |
0.45%
9,756
|
$938,000 | 0.06% |
| Yum! Brands Inc |
2.14%
8,256
|
$937,000 | 0.06% |
| Philip Morris International Inc |
4.90%
9,471
|
$935,000 | 0.06% |
| Safeguard Scientifics Inc Com New |
No change
250,000
|
$933,000 | 0.06% |
| Schwab International Equity Etf |
Opened
29,615
|
$931,000 | 0.06% |
| Texas Instruments Inc. |
1.09%
6,009
|
$923,000 | 0.06% |
| Vanguard Mortgage-backed Securities Index Fund Etf |
No change
19,160
|
$916,000 | 0.06% |
| Block Inc |
20.40%
14,740
|
$906,000 | 0.06% |
| Cummins Inc. |
18.38%
4,658
|
$902,000 | 0.06% |
| Ishares U.s. Preferred Stock Etf |
No change
27,322
|
$898,000 | 0.06% |
| NextEra Energy Inc |
4.06%
11,562
|
$895,000 | 0.06% |
| Popular Inc Com New |
0.04%
11,522
|
$887,000 | 0.06% |
| Sei Investments Co Com |
6.60%
16,242
|
$878,000 | 0.06% |
| Devon Energy Corp. |
21.37%
15,854
|
$874,000 | 0.06% |
| Vanguard Total Stock Market Etf |
Opened
4,619
|
$871,000 | 0.06% |
| Marathon Oil Corp Com |
1.42%
38,005
|
$854,000 | 0.06% |
| Union Pacific Corp Com |
1.51%
3,975
|
$848,000 | 0.06% |
| AMGEN Inc. |
26.38%
3,478
|
$847,000 | 0.06% |
| Warner Bros Discovery Inc Com Ser A |
Opened
62,628
|
$841,000 | 0.06% |
| Hess Corp Com |
15.74%
7,919
|
$839,000 | 0.06% |
| Magna Intl Inc Com |
15.42%
14,995
|
$823,000 | 0.05% |
| Onemain Hldgs Inc Com |
Closed
17,346
|
$822,000 | |
| United Parcel Service, Inc. |
18.79%
4,476
|
$817,000 | 0.05% |
| Micron Technology Inc. |
19.39%
14,533
|
$804,000 | 0.05% |
| Vanguard S&p 500 Etf |
No change
2,314
|
$803,000 | 0.05% |
| Booking Holdings Inc |
2.31%
442
|
$773,000 | 0.05% |
| Under Armour Inc |
11.60%
91,658
|
$764,000 | 0.05% |
| Morgan Stanley Com New |
0.79%
9,992
|
$760,000 | 0.05% |
| AT&T Inc. |
20.54%
36,183
|
$758,000 | 0.05% |
| Honeywell International Inc |
0.09%
4,311
|
$749,000 | 0.05% |
| Vodafone Group Public Limited Company |
No change
47,829
|
$746,000 | 0.05% |
| Expeditors International Wash Inc Com |
12.77%
7,627
|
$743,000 | 0.05% |
| Mcgraw Hill Finl Inc Com |
2.10%
2,144
|
$723,000 | 0.05% |
| Sba Communications Corp Com |
1.66%
2,248
|
$719,000 | 0.05% |
| Ibm Common Stock |
0.02%
5,004
|
$707,000 | 0.05% |
| Southern Co Com |
0.06%
9,855
|
$703,000 | 0.05% |
| Amerco Com |
101.37%
1,466
|
$701,000 | 0.05% |
| Diamondback Energy Inc |
5.97%
5,677
|
$688,000 | 0.05% |
| Powershares Qqq Trust, Series 1 |
4.25%
2,455
|
$688,000 | 0.05% |
| Technology Select Sector Spdr |
No change
5,386
|
$685,000 | 0.05% |
| Linde Plc |
0.08%
2,380
|
$684,000 | 0.05% |
| Ishares Russell 2000 Index Etf |
No change
4,034
|
$683,000 | 0.05% |
| First Horizon Natl Corp Com |
70.13%
31,032
|
$678,000 | 0.05% |
| Fiserv, Inc. |
11.05%
7,569
|
$673,000 | 0.04% |
| Old Natl Bancorp Ind |
29.85%
45,432
|
$672,000 | 0.04% |
| Vanguard Ftse Developed Markets Etf |
No change
16,416
|
$670,000 | 0.04% |
| Accor Eur3 |
No change
24,730
|
$668,000 | 0.04% |
| Citizens Financial Group, Inc. |
144.36%
18,579
|
$664,000 | 0.04% |
| Catalent Inc. |
9.73%
6,111
|
$656,000 | 0.04% |
| Illumina Inc |
40.61%
3,561
|
$656,000 | 0.04% |
| Lockheed Martin Corp. |
2.37%
1,525
|
$655,000 | 0.04% |
| Workday Inc Cl A |
Opened
4,690
|
$654,000 | 0.04% |
| Canadian Natl Ry Co Com |
No change
5,751
|
$647,000 | 0.04% |
| Northrop Grumman Corp Com |
30.54%
1,338
|
$640,000 | 0.04% |
| Fnb Corp Pa |
No change
58,617
|
$637,000 | 0.04% |
| American Tower Corp. |
9.62%
2,472
|
$632,000 | 0.04% |
| Ishares Core Msci Eafe Etf |
No change
10,684
|
$629,000 | 0.04% |
| Advanced Micro Devices Inc. |
1.83%
8,194
|
$627,000 | 0.04% |
| Blackrock Inc. |
0.10%
1,020
|
$621,000 | 0.04% |
| Ishares S&p 500 Value Etf |
No change
4,511
|
$620,000 | 0.04% |
| Spdr Portfolio Long Term Treasury Etf |
Opened
18,485
|
$611,000 | 0.04% |
| Target Corp Com |
12.16%
4,198
|
$592,000 | 0.04% |
| Mondelez International Inc. |
1.79%
9,302
|
$577,000 | 0.04% |
| Berry Plastics Group Inc Com |
4.06%
10,532
|
$575,000 | 0.04% |
| Bio-Rad Laboratories, Inc. |
45.17%
1,157
|
$573,000 | 0.04% |
| Lowe's Companies, Inc |
0.19%
3,227
|
$564,000 | 0.04% |
| Glaxosmithkline Plc Sponsored Adr |
Closed
12,911
|
$563,000 | |
| Cigna Corp. |
6.62%
2,127
|
$561,000 | 0.04% |
| Corning, Inc. |
0.15%
17,492
|
$551,000 | 0.04% |
| Tractor Supply Co Com |
No change
2,832
|
$549,000 | 0.04% |
| Super Group Sghc Limited Wt Exp |
No change
875,000
|
$547,000 | 0.04% |
| Intuit Inc |
31.78%
1,414
|
$545,000 | 0.04% |
| Conocophillips Com |
No change
6,012
|
$540,000 | 0.04% |
| Duke Energy Corp New Com New |
No change
5,013
|
$537,000 | 0.04% |
| Starbucks Corp. |
7.73%
7,039
|
$537,000 | 0.04% |
| Crown Castle International Corp New Com |
1.36%
3,180
|
$536,000 | 0.04% |
| American Finl Group Inc Ohio Com |
7.67%
3,850
|
$534,000 | 0.04% |
| Automatic Data Processing Inc. |
25.09%
2,528
|
$531,000 | 0.04% |
| Icon Plc Shs |
No change
2,435
|
$528,000 | 0.04% |
| Bank New York Mellon Corp Com |
2.52%
12,588
|
$525,000 | 0.03% |
| Hewlett Packard Co Com |
65.75%
15,678
|
$514,000 | 0.03% |
| Marathon Pete Corp |
22.81%
6,213
|
$511,000 | 0.03% |
| Edwards Lifesciences Corp Com |
0.48%
5,365
|
$510,000 | 0.03% |
| Huntington Bancshares, Inc. |
18.81%
42,406
|
$510,000 | 0.03% |
| DocuSign Inc |
48.08%
8,867
|
$509,000 | 0.03% |
| Coupang, Inc. |
14.96%
39,788
|
$507,000 | 0.03% |
| Southwest Gas Corp Com |
No change
5,819
|
$507,000 | 0.03% |
| Dominion Energy Inc |
0.70%
6,339
|
$506,000 | 0.03% |
| Brinks Co Com |
No change
8,293
|
$503,000 | 0.03% |
| Colgate Palmolive Co Com |
87.62%
6,246
|
$500,000 | 0.03% |
| First Ctzns Bancshares Inc N C Cl A |
25.95%
762
|
$498,000 | 0.03% |
| T-Mobile US, Inc. |
3.43%
3,693
|
$497,000 | 0.03% |
| Keycorp New Com |
Opened
28,646
|
$493,000 | 0.03% |
| Schwab Charles Corp New Com |
2.71%
7,720
|
$487,000 | 0.03% |
| American Express Co Com |
1.46%
3,505
|
$485,000 | 0.03% |
| Caterpillar Inc Del Com |
1.31%
2,711
|
$485,000 | 0.03% |
| Activision Blizzard Inc |
0.71%
6,213
|
$484,000 | 0.03% |
| Analog Devices Inc. |
11.04%
3,309
|
$483,000 | 0.03% |
| Kemper Corp Com |
10.06%
9,898
|
$474,000 | 0.03% |
| Tjx Cos Inc New Com |
21.90%
8,455
|
$472,000 | 0.03% |
| Ford Motor Co. |
1.57%
42,323
|
$471,000 | 0.03% |
| Ensign Group Inc |
No change
6,397
|
$470,000 | 0.03% |
| White Mountains Insurance Group, Ltd. |
9.94%
376
|
$469,000 | 0.03% |
| Stryker Corp. |
Closed
1,755
|
$469,000 | |
| Norfolk Southern Corp Com |
10.04%
1,994
|
$453,000 | 0.03% |
| Align Technology, Inc. |
40.13%
1,904
|
$451,000 | 0.03% |
| Lauder Estee Cos Inc Cl A |
17.67%
1,765
|
$450,000 | 0.03% |
| General Dynamics Corp Com |
0.93%
2,028
|
$449,000 | 0.03% |
| Charter Communications Inc. |
98.13%
953
|
$447,000 | 0.03% |
| Olin Corp Com Par $1 |
1.97%
9,599
|
$445,000 | 0.03% |
| Eaton Corp Plc Shs |
0.40%
3,515
|
$443,000 | 0.03% |
| Cnh Indl N V Shs |
24.37%
38,100
|
$441,000 | 0.03% |
| Altria Group Inc. |
2.35%
10,469
|
$437,000 | 0.03% |
| Atkore Intl Group Inc Com |
15.56%
5,247
|
$436,000 | 0.03% |
| LPL Financial Holdings Inc |
5.65%
2,356
|
$435,000 | 0.03% |
| Portland General Electric Co |
No change
8,967
|
$433,000 | 0.03% |
| News Corp |
20.48%
27,730
|
$432,000 | 0.03% |
| Ishares Core S&p Mid Cap Etf |
5.04%
1,901
|
$430,000 | 0.03% |
| Crown Holdings, Inc. |
4.38%
4,645
|
$428,000 | 0.03% |
| Bb&t Corp Com |
1.15%
9,027
|
$428,000 | 0.03% |
| Fastenal Co Com |
0.54%
8,453
|
$422,000 | 0.03% |
| Vulcan Matls Co Com |
No change
2,966
|
$422,000 | 0.03% |
| Chubb Corp Com |
0.28%
2,145
|
$422,000 | 0.03% |
| Ishares Tr Russell Midcap Index Fund Etf |
No change
6,441
|
$416,000 | 0.03% |
| Hca Holdings Inc |
3.60%
2,443
|
$410,000 | 0.03% |
| Newmont Mining Corp Com |
0.79%
6,873
|
$410,000 | 0.03% |
| Becton Dickinson & Co Com |
1.16%
1,622
|
$400,000 | 0.03% |
| Cintas Corp Com |
No change
1,056
|
$395,000 | 0.03% |
| Cabot Corp. |
15.45%
6,182
|
$394,000 | 0.03% |
| Gilead Sciences, Inc. |
2.01%
6,331
|
$392,000 | 0.03% |
| FMC Corp. |
0.73%
3,607
|
$386,000 | 0.03% |
| American Elec Pwr Inc Com |
2.63%
3,997
|
$384,000 | 0.03% |
| Advanced Drain Sys Inc Del Com |
No change
4,231
|
$381,000 | 0.03% |
| Dollar Gen Corp |
4.68%
1,547
|
$379,000 | 0.03% |
| Prologis Sh Ben Int |
16.94%
3,198
|
$377,000 | 0.03% |
| Investors Bancorp Inc New Com |
Closed
25,241
|
$377,000 | |
| Laboratory Corp Amer Holdings Com New |
14.47%
1,606
|
$376,000 | 0.02% |
| Western Alliance Bancorp Com |
No change
5,319
|
$376,000 | 0.02% |
| Gardner Denver Hldgs Inc Com |
5.28%
8,899
|
$375,000 | 0.02% |
| Avantor, Inc. |
No change
12,060
|
$375,000 | 0.02% |
| Waste Management, Inc. |
No change
2,415
|
$370,000 | 0.02% |
| Medallion Financial Corp. |
No change
57,671
|
$369,000 | 0.02% |
| Transdigm Group Incorporated |
Closed
565
|
$368,000 | |
| CME Group Inc |
18.46%
1,793
|
$367,000 | 0.02% |
| Health Care Select Sector Spdr Etf |
No change
2,861
|
$367,000 | 0.02% |
| Enphase Energy Inc |
14.95%
1,876
|
$366,000 | 0.02% |
| General Mills, Inc. |
1.14%
4,764
|
$360,000 | 0.02% |
| Ascendis Pharma A/s Sponsored Adr |
No change
3,851
|
$358,000 | 0.02% |
| Ishares Trust Russell 3000 Index Fd |
30.46%
1,649
|
$358,000 | 0.02% |
| Ironwood Pharmaceuticals Inc |
Closed
28,345
|
$357,000 | |
| Eog Res Inc Com |
0.71%
3,236
|
$357,000 | 0.02% |
| Lam Research Corp Com |
43.87%
833
|
$355,000 | 0.02% |
| Canadian Pac Ry Ltd Com |
18.38%
5,086
|
$354,000 | 0.02% |
| Spdr S&p Mid Cap 400 Etf |
No change
855
|
$354,000 | 0.02% |
| Progressive Corp Ohio Com |
0.70%
3,033
|
$353,000 | 0.02% |
| Ishares S&p 500 Index Etf |
No change
925
|
$351,000 | 0.02% |
| Coach Inc |
3.77%
11,501
|
$351,000 | 0.02% |
| Sherwin Williams Co Com |
0.90%
1,567
|
$350,000 | 0.02% |
| Occidental Petroleum Corp. |
13.78%
5,950
|
$350,000 | 0.02% |
| Transunion Com |
No change
4,363
|
$349,000 | 0.02% |
| Loews Corp. |
25.23%
5,897
|
$349,000 | 0.02% |
| Paylocity Hldg Corp Com |
No change
1,991
|
$347,000 | 0.02% |
| Kimberly Clark Corp Com |
0.59%
2,559
|
$346,000 | 0.02% |
| Boston Scientific Corp Com |
0.91%
9,197
|
$343,000 | 0.02% |
| Roper Technologies Inc |
0.69%
867
|
$342,000 | 0.02% |
| Douglas Emmett Inc |
9.00%
15,191
|
$340,000 | 0.02% |
| Consumer Discretionary Sel Sector Spdr Fd |
No change
2,444
|
$336,000 | 0.02% |
| Encore Wire Corp Com |
No change
3,233
|
$336,000 | 0.02% |
| Avalara Inc |
16.01%
4,687
|
$331,000 | 0.02% |
| Cno Finl Group Inc Com |
No change
18,269
|
$331,000 | 0.02% |
| Constellation Brands, Inc. |
1.46%
1,415
|
$330,000 | 0.02% |
| National Health Invs Inc Com |
No change
5,433
|
$329,000 | 0.02% |
| Aon Plc Shs Cl A |
Closed
1,005
|
$327,000 | |
| Spdr Portfolio Intermediate Term Treasury Etf |
Opened
11,069
|
$326,000 | 0.02% |
| Kroger Co Com |
46.25%
6,878
|
$325,000 | 0.02% |
| Dollar Tree Inc |
29.32%
2,064
|
$322,000 | 0.02% |
| Air Prods & Chems Inc Com |
0.37%
1,341
|
$322,000 | 0.02% |
| Everest Re Group Ltd Com |
No change
1,148
|
$321,000 | 0.02% |
| Mckesson Corporation |
33.97%
986
|
$321,000 | 0.02% |
| Jeld-wen Hldg Inc Com |
29.17%
21,861
|
$319,000 | 0.02% |
| Capital One Financial Corp. |
1.57%
3,063
|
$319,000 | 0.02% |
| Teledyne Technologies Inc |
No change
848
|
$318,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
0.83%
2,042
|
$317,000 | 0.02% |
| Republic First Bancorp, Inc. |
No change
83,333
|
$317,000 | 0.02% |
| Penn Natl Gaming Inc Com |
Closed
7,385
|
$314,000 | |
| Baxter International Inc. |
0.12%
4,869
|
$313,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
21.71%
3,196
|
$312,000 | 0.02% |
| Fidelity National Information Services, Inc. |
45.10%
3,407
|
$312,000 | 0.02% |
| Range Resources Corp |
Closed
10,236
|
$311,000 | |
| Dowdupont Inc Com |
8.59%
5,577
|
$310,000 | 0.02% |
| O'reilly Automotive, Inc. |
1.03%
490
|
$309,000 | 0.02% |
| Kla-tencor Corp Com |
63.41%
969
|
$309,000 | 0.02% |
| Church & Dwight Co., Inc. |
No change
3,340
|
$309,000 | 0.02% |
| Brp Inc Com Sun Vtg |
Closed
3,767
|
$308,000 | |
| Idex Corp Com |
No change
1,695
|
$308,000 | 0.02% |
| Ncr Corp New Com |
No change
9,859
|
$307,000 | 0.02% |
| Laclede Group Inc Com |
7.97%
4,118
|
$306,000 | 0.02% |
| Willscot Mobil Mini Hldng Corp Com Cl A |
No change
9,410
|
$305,000 | 0.02% |
| Centene Corp Del Com |
Closed
3,624
|
$305,000 | |
| Elanco Animal Health Inc |
Closed
11,666
|
$304,000 | |
| Tyson Foods, Inc. |
Opened
3,529
|
$304,000 | 0.02% |
| Saia Inc. |
9.64%
1,603
|
$301,000 | 0.02% |
| Sempra Energy Com |
0.05%
1,998
|
$301,000 | 0.02% |
| Bbcn Bancorp Inc Com |
No change
21,717
|
$301,000 | 0.02% |
| Humana Inc. |
3.17%
642
|
$301,000 | 0.02% |
| Nice Ltd Sponsored Adr |
No change
1,553
|
$299,000 | 0.02% |
| Corteva Inc |
No change
5,506
|
$298,000 | 0.02% |
| Applied Materials Inc. |
1.88%
3,231
|
$294,000 | 0.02% |
| Silicon Motion Technology Corp Sponsored Adr |
Closed
4,397
|
$294,000 | |
| Five Below Inc |
No change
2,592
|
$294,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
2.49%
2,626
|
$293,000 | 0.02% |
| Brixmor Ppty Group Inc Com |
0.24%
14,502
|
$293,000 | 0.02% |
| Amphenol Corp. |
1.44%
4,518
|
$291,000 | 0.02% |
| Science Applicatns Intl Cp New Com |
6.54%
3,128
|
$291,000 | 0.02% |
| Intercontinental Exchange Inc |
3.69%
3,082
|
$290,000 | 0.02% |
| Ishares Esg Aware Msci Usa Etf |
No change
3,442
|
$289,000 | 0.02% |
| Cognizant Tech Solutions Corp |
Closed
3,218
|
$289,000 | |
| Exelon Corp Com |
No change
6,389
|
$289,000 | 0.02% |
| Ecolab, Inc. |
8.39%
1,877
|
$289,000 | 0.02% |
| Equinix Inc |
5.84%
435
|
$286,000 | 0.02% |
| Chipotle Mexican Grill |
1.40%
218
|
$285,000 | 0.02% |
| Cenovus Energy Inc |
16.95%
14,880
|
$283,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
4.14%
478
|
$283,000 | 0.02% |
| Paychex Inc. |
49.94%
2,486
|
$283,000 | 0.02% |
| Wesco Intl Inc Com |
Opened
2,636
|
$283,000 | 0.02% |
| Autozone Inc. |
28.43%
131
|
$282,000 | 0.02% |
| Harris Corp Del Com |
29.88%
1,165
|
$282,000 | 0.02% |
| Illinois Tool Wks Inc Com |
0.07%
1,538
|
$280,000 | 0.02% |
| Dexcom Inc |
Closed
547
|
$280,000 | |
| Insulet Corp Com |
Closed
1,048
|
$279,000 | |
| Healthcare Rlty Tr Com |
No change
10,186
|
$277,000 | 0.02% |
| Eastern Bankshares, Inc. |
No change
15,000
|
$277,000 | 0.02% |
| Alaska Air Group Inc. |
Closed
4,773
|
$276,000 | |
| Terex Corp New Com |
Closed
7,727
|
$276,000 | |
| Deckers Outdoor Corp Com |
Opened
1,072
|
$274,000 | 0.02% |
| iShares Select Dividend ETF |
No change
2,331
|
$274,000 | 0.02% |
| Energizer Hldgs Inc New Com |
7.50%
9,616
|
$273,000 | 0.02% |
| Triplepoint Venture Growth Bdc Com |
No change
21,395
|
$273,000 | 0.02% |
| Verisk Analytics Inc |
Closed
1,271
|
$272,000 | |
| United Rentals, Inc. |
Closed
766
|
$272,000 | |
| National Vision Hldgs Inc Com |
No change
9,852
|
$271,000 | 0.02% |
| Credit Suisse Grp Adr F Sponsored Adr |
No change
47,777
|
$271,000 | 0.02% |
| Mosaic Co New Com |
Closed
4,075
|
$271,000 | |
| The Beachbody Company Inc Com Cl A |
No change
225,000
|
$270,000 | 0.02% |
| Halliburton Co Com |
7.42%
8,554
|
$268,000 | 0.02% |
| Suncor Energy Inc New Com |
23.54%
7,640
|
$268,000 | 0.02% |
| Microchip Technology, Inc. |
Opened
4,596
|
$267,000 | 0.02% |
| Public Svc Enterprise Group Com |
No change
4,209
|
$267,000 | 0.02% |
| Lumentum Holdings Inc |
13.39%
3,350
|
$266,000 | 0.02% |
| Tenable Hldgs Inc Com |
No change
5,842
|
$265,000 | 0.02% |
| Kite Realty Group Tr Com New |
6.42%
15,354
|
$265,000 | 0.02% |
| Weyerhaeuser Co Com |
Opened
7,972
|
$264,000 | 0.02% |
| Black Hills Corp Com |
0.95%
3,624
|
$264,000 | 0.02% |
| Paccar Inc. |
3.89%
3,210
|
$264,000 | 0.02% |
| Archer Daniels Midland Co Com |
0.68%
3,391
|
$263,000 | 0.02% |
| Aflac Inc. |
0.06%
4,740
|
$262,000 | 0.02% |
| Hormel Foods Corp Com |
0.02%
5,519
|
$262,000 | 0.02% |
| Liberty Media Corp. |
No change
4,500
|
$261,000 | 0.02% |
| W.r. Berkley Corp Com |
No change
3,809
|
$261,000 | 0.02% |
| IQVIA Holdings Inc |
Opened
1,204
|
$261,000 | 0.02% |
| Monster Beverage Corp New Com |
1.62%
2,819
|
$261,000 | 0.02% |
| Moderna Inc |
Closed
1,511
|
$260,000 | |
| Zions Bancorporation Com |
No change
5,115
|
$260,000 | 0.02% |
| Principal Financial Group Inc |
No change
3,899
|
$260,000 | 0.02% |
| HubSpot Inc |
No change
861
|
$259,000 | 0.02% |
| Mks Instrument Inc Com |
1.18%
2,523
|
$259,000 | 0.02% |
| Maximus Inc. |
48.23%
4,106
|
$257,000 | 0.02% |
| Ameriprise Financial Inc |
1.50%
1,084
|
$257,000 | 0.02% |
| Beacon Roofing Supply Inc |
6.56%
4,974
|
$256,000 | 0.02% |
| Columbia Sportswear Co Com |
Opened
3,557
|
$255,000 | 0.02% |
| Blueprint Medicines Corp Com |
No change
5,023
|
$254,000 | 0.02% |
| Equifax, Inc. |
0.80%
1,390
|
$254,000 | 0.02% |
| Booz Allen Hamilton Hldg Corp Cl A |
29.24%
2,803
|
$253,000 | 0.02% |
| U.s. Bancorp Del Com New |
9.75%
5,482
|
$253,000 | 0.02% |
| Burlington Stores Inc |
No change
1,850
|
$252,000 | 0.02% |
| Travelers Companies Inc. |
No change
1,490
|
$252,000 | 0.02% |
| American Water Works Co. Inc. |
Closed
1,510
|
$250,000 | |
| Svb Finl Group Com |
Closed
446
|
$249,000 | |
| Twitter Inc |
8.87%
6,668
|
$249,000 | 0.02% |
| Revolve Group Inc |
Closed
4,630
|
$249,000 | |
| Mettler Toledo International Com |
10.00%
216
|
$248,000 | 0.02% |
| Oneok Inc New Com |
Closed
3,513
|
$248,000 | |
| Independence Rlty Tr Inc Com |
13.03%
11,914
|
$247,000 | 0.02% |
| Emerson Elec Co Com |
Closed
2,517
|
$247,000 | |
| 3M Co. |
45.89%
1,908
|
$247,000 | 0.02% |
| Pegasystems Inc. |
Closed
3,059
|
$247,000 | |
| UDR Inc |
Closed
4,277
|
$246,000 | |
| Synaptics Inc |
Closed
1,235
|
$246,000 | |
| Lincoln Elec Holdings Inc Com |
No change
1,993
|
$246,000 | 0.02% |
| Parker Hannifin Corp Com |
Opened
998
|
$245,000 | 0.02% |
| WEC Energy Group Inc |
0.90%
2,436
|
$245,000 | 0.02% |
| Realty Income Corp. |
Opened
3,596
|
$245,000 | 0.02% |
| Amerisourcebergen Corp Com |
Closed
1,578
|
$244,000 | |
| Topbuild Corp Com |
Closed
1,340
|
$243,000 | |
| Fortune Brands Home & Sec Inc Com |
Closed
3,258
|
$242,000 | |
| Xcel Energy Inc. |
No change
3,393
|
$241,000 | 0.02% |
| Primo Water Corporation Com |
1.67%
17,991
|
$241,000 | 0.02% |
| Biogen Inc |
Closed
1,141
|
$240,000 | |
| Pioneer Nat Res Co Com |
0.38%
1,069
|
$239,000 | 0.02% |
| Dolby Laboratories Inc |
No change
3,343
|
$239,000 | 0.02% |
| Sensata Technologies Holding Nv Shs |
12.17%
5,761
|
$238,000 | 0.02% |
| Encana Corp Com |
Opened
5,369
|
$237,000 | 0.02% |
| Montrose Environmental Group I Com |
No change
7,000
|
$236,000 | 0.02% |
| Public Storage Com |
0.13%
757
|
$236,000 | 0.02% |
| Repligen Corp Com |
27.52%
1,455
|
$236,000 | 0.02% |
| Nucor Corp Com |
8.51%
2,259
|
$236,000 | 0.02% |
| Tenneco, Inc. |
No change
13,610
|
$234,000 | 0.02% |
| Electronic Arts, Inc. |
Closed
1,845
|
$234,000 | |
| First Northwest Bancorp Com |
No change
15,000
|
$234,000 | 0.02% |
| MongoDB Inc |
0.22%
901
|
$234,000 | 0.02% |
| Urban Outfitters, Inc. |
No change
12,491
|
$233,000 | 0.02% |
| Ross Stores, Inc. |
Closed
2,575
|
$233,000 | |
| Ares Management Corporation Cl A Com Stk |
11.83%
4,078
|
$232,000 | 0.02% |
| Allstate Corp (The) |
20.68%
1,821
|
$231,000 | 0.02% |
| Ingersoll-rand Plc Shs |
Opened
1,766
|
$230,000 | 0.02% |
| Direxion Daily Technology Bull 3x Shares |
11.28%
8,192
|
$230,000 | 0.02% |
| Baker Hughes Co |
Closed
6,300
|
$229,000 | |
| Digital Realty Tr Inc Com |
Closed
1,609
|
$228,000 | |
| MaxLinear Inc |
17.81%
6,621
|
$225,000 | 0.01% |
| Tri Pointe Homes Inc. |
No change
13,352
|
$225,000 | 0.01% |
| Advance Auto Parts Inc |
Closed
1,082
|
$224,000 | |
| Eiger BioPharmaceuticals Inc |
No change
35,500
|
$224,000 | 0.01% |
| Pnc Finl Svcs Group Inc Com |
2.29%
1,409
|
$223,000 | 0.01% |
| Ppl Corp Com |
Closed
7,805
|
$222,000 | |
| Ishares Tr Russell 1000 Index Etf |
No change
1,071
|
$222,000 | 0.01% |
| EBay Inc. |
Closed
3,854
|
$221,000 | |
| Te Connectivity Ltd Reg Shs |
11.02%
1,955
|
$221,000 | 0.01% |
| Valero Energy Corp. |
0.05%
2,071
|
$220,000 | 0.01% |
| Prudential Finl Inc Com |
Opened
2,305
|
$220,000 | 0.01% |
| Resideo Technoligies Inc Com |
No change
11,277
|
$219,000 | 0.01% |
| Greif Inc |
No change
3,518
|
$219,000 | 0.01% |
| Kingsway Finl Svcs Inc New |
No change
38,500
|
$219,000 | 0.01% |
| Johnson Controls Inc |
0.80%
4,588
|
$219,000 | 0.01% |
| Freeport-mcmoran Copper & Gold Inc |
Closed
4,396
|
$219,000 | |
| T. Rowe Price Group Inc Com |
Closed
1,453
|
$219,000 | |
| Matson Inc |
21.24%
2,997
|
$218,000 | 0.01% |
| ModivCare Inc. |
Closed
1,888
|
$218,000 | |
| Payoneer Global Inc Com |
Opened
55,110
|
$216,000 | 0.01% |
| Williams Cos Inc Del Com |
0.57%
6,927
|
$216,000 | 0.01% |
| South State Corp Com |
No change
2,790
|
$215,000 | 0.01% |
| Allscripts Healthcare Solutions Com |
Closed
9,532
|
$215,000 | |
| Stanley Black & Decker Inc Com |
Closed
1,541
|
$215,000 | |
| Cogent Communications Holdings In Com New |
23.08%
3,532
|
$215,000 | 0.01% |
| Discover Finl Svcs Com |
23.37%
2,275
|
$215,000 | 0.01% |
| Moodys Corp Com |
Closed
636
|
$214,000 | |
| Applied Indl Technologies Inc Com |
19.11%
2,218
|
$213,000 | 0.01% |
| Fortinet Inc |
Opened
3,740
|
$212,000 | 0.01% |
| Paya Holdings Inc Com Cl A |
8.58%
32,289
|
$212,000 | 0.01% |
| Vroom Inc. |
No change
168,647
|
$211,000 | 0.01% |
| First Hawaiian INC |
0.27%
9,257
|
$210,000 | 0.01% |
| Signature Bank New York N Y Com |
8.57%
1,173
|
$210,000 | 0.01% |
| Consumer Staples Select Sector Spdr |
Closed
2,768
|
$210,000 | |
| Dow Inc |
Closed
3,295
|
$210,000 | |
| Rayonier Inc. |
Closed
5,071
|
$209,000 | |
| Granite Constr Inc Com |
No change
7,154
|
$208,000 | 0.01% |
| Comerica, Inc. |
No change
2,835
|
$208,000 | 0.01% |
| Health Care Reit Inc |
Closed
2,152
|
$207,000 | |
| Sysco Corp Com |
Closed
2,536
|
$207,000 | |
| Sixth Street Specialty Lending Inc |
No change
11,197
|
$207,000 | 0.01% |
| Delphi Automotive Plc Shs |
Opened
2,320
|
$207,000 | 0.01% |
| Physicians Rlty Tr Com |
No change
11,890
|
$207,000 | 0.01% |
| Carrier Global Corporation Com |
Closed
4,504
|
$207,000 | |
| Assured Guaranty Ltd Com |
11.36%
3,705
|
$206,000 | 0.01% |
| No transactions found in first 500 rows out of 547 | |||
| Showing first 500 out of 547 holdings | |||
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