First Allied Advisory Services 13F annual report
First Allied Advisory Services is an investment fund managing more than $2.92 billion ran by Matthew Bregozzo. There are currently 807 companies in Mr. Bregozzo’s portfolio. The largest investments include Apple and Vanguard Index Fds, together worth $299 million.
Limited to 30 biggest holdings
$2.92 billion Assets Under Management (AUM)
As of 6th November 2020, First Allied Advisory Services’s top holding is 1,431,656 shares of Apple currently worth over $166 million and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Apple, First Allied Advisory Services owns more than approximately 0.1% of the company.
In addition, the fund holds 861,265 shares of Vanguard Index Fds worth $134 million.
The third-largest holding is Ishares Tr worth $619 million and the next is Amazon.com worth $49.4 million, with 15,697 shares owned.
Currently, First Allied Advisory Services's portfolio is worth at least $2.92 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 First Allied Advisory Services
The First Allied Advisory Services office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Matthew Bregozzo serves as the Chief Compliance Officer at First Allied Advisory Services.
Recent trades
In the most recent 13F filing, First Allied Advisory Services revealed that it had opened a new position in
First Tr Exchange-traded Fd and bought 407,916 shares worth $35.7 million.
The investment fund also strengthened its position in Apple by buying
1,074,342 additional shares.
This makes their stake in Apple total 1,431,656 shares worth $166 million.
Apple soared 80.3% in the past year.
On the other hand, there are companies that First Allied Advisory Services is getting rid of from its portfolio.
First Allied Advisory Services closed its position in Agf Invts Tr on 13th November 2020.
It sold the previously owned 342,618 shares for $8.34 million.
Matthew Bregozzo also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $134 million and 861,265 shares.
One of the largest hedge funds
The two most similar investment funds to First Allied Advisory Services are Allstate Corp and Harel Insurance Investments & Services. They manage $2.91 billion and $2.93 billion respectively.
Matthew Bregozzo investment strategy
First Allied Advisory Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.5% of
the total portfolio value.
The fund focuses on investments in the United States as
43.2% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $61.4 billion.
The complete list of First Allied Advisory Services trades based on 13F SEC filings
These positions were updated on November 13th 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 |
|---|---|---|---|
| Apple, Inc. |
300.67%
1,431,656
|
$165,800,000 | 5.68% |
| Vanguard Index Fds |
5.87%
861,265
|
$133,531,000 | 4.57% |
| Ishares Tr |
2.93%
6,861,547
|
$618,807,000 | 21.20% |
| Amazon.com, Inc. |
4.71%
15,697
|
$49,426,000 | 1.69% |
| Microsoft Corp. |
0.56%
227,369
|
$47,823,000 | 1.64% |
| Vanguard Bd Index Fds |
3.61%
719,866
|
$63,350,000 | 2.17% |
| Vanguard Star Fds |
3.90%
615,087
|
$32,089,000 | 1.10% |
| First Tr Exchange-traded Fd |
2.16%
1,780,466
|
$75,139,000 | 2.57% |
| Facebook, Inc. |
4.93%
92,559
|
$24,241,000 | 0.83% |
| Spdr Sp 500 Etf Tr |
6.18%
69,476
|
$23,267,000 | 0.80% |
| First Tr Exchange-traded Fd |
Opened
407,916
|
$35,703,000 | 1.22% |
| First Tr Value Line Divid In |
29.31%
610,526
|
$19,207,000 | 0.66% |
| Alphabet, Inc. |
1.45%
22,157
|
$32,510,000 | 1.11% |
| Ishares Inc |
3.54%
606,945
|
$28,620,000 | 0.98% |
| Jpmorgan Chase Co |
9.30%
167,324
|
$16,108,000 | 0.55% |
| QUALCOMM, Inc. |
0.90%
136,719
|
$16,089,000 | 0.55% |
| Johnson Johnson |
1.96%
105,666
|
$15,732,000 | 0.54% |
| Vanguard Scottsdale Fds |
1.24%
568,987
|
$47,668,000 | 1.63% |
| Verizon Communications, Inc. |
4.52%
243,040
|
$14,458,000 | 0.50% |
| Disney Walt Co |
0.75%
112,867
|
$14,005,000 | 0.48% |
| Vanguard Malvern Fds |
8.05%
270,895
|
$13,821,000 | 0.47% |
| Att Inc |
0.60%
473,857
|
$13,510,000 | 0.46% |
| Walmart, Inc. |
5.72%
92,104
|
$12,886,000 | 0.44% |
| NVIDIA Corp. |
1.28%
23,369
|
$12,648,000 | 0.43% |
| Wisdomtree Tr |
1.03%
561,279
|
$24,701,000 | 0.85% |
| Vanguard Tax-managed Intl Fd |
2.03%
306,146
|
$12,521,000 | 0.43% |
| Netflix, Inc. |
0.06%
24,640
|
$12,321,000 | 0.42% |
| Vanguard Charlotte Fds |
3.92%
198,446
|
$11,547,000 | 0.40% |
| First Tr Exchng Traded Fd Vi |
4.39%
861,147
|
$32,075,000 | 1.10% |
| The Home Depot, Inc. |
2.27%
41,449
|
$11,511,000 | 0.39% |
| Procter And Gamble Co |
9.17%
81,912
|
$11,385,000 | 0.39% |
| Alibaba Group Hldg Ltd |
0.54%
38,256
|
$11,247,000 | 0.39% |
| Visa, Inc. |
8.20%
55,653
|
$11,129,000 | 0.38% |
| Tesla, Inc. |
426.05%
25,545
|
$10,959,000 | 0.38% |
| Starbucks Corp. |
3.41%
125,021
|
$10,742,000 | 0.37% |
| Lowes Cos Inc |
1.10%
64,111
|
$10,633,000 | 0.36% |
| Invesco Exchange Traded Fd T |
34.83%
255,229
|
$18,183,000 | 0.62% |
| Intel Corp. |
1.32%
188,243
|
$9,747,000 | 0.33% |
| Spdr Gold Tr |
9.85%
54,535
|
$9,660,000 | 0.33% |
| AbbVie, Inc. |
2.31%
109,663
|
$9,605,000 | 0.33% |
| Merck Co. Inc |
0.50%
114,771
|
$9,520,000 | 0.33% |
| The Boeing Co. |
12.44%
57,530
|
$9,507,000 | 0.33% |
| Target Corp. |
Opened
59,685
|
$9,396,000 | 0.32% |
| Dbx Etf Tr |
0.28%
1,022,456
|
$26,019,000 | 0.89% |
| Amgen, Inc. |
0.31%
36,483
|
$9,273,000 | 0.32% |
| Pfizer Inc. |
2.90%
240,831
|
$8,839,000 | 0.30% |
| Mastercard, Inc. |
5.57%
25,949
|
$8,775,000 | 0.30% |
| Bristol Myers Squibb Co. |
1.26%
144,726
|
$8,726,000 | 0.30% |
| Spdr Ser Tr |
18.58%
1,057,745
|
$53,016,000 | 1.82% |
| Agf Invts Tr |
Closed
342,618
|
$8,339,000 | |
| Berkshire Hathaway Inc. |
14.73%
39,048
|
$9,594,000 | 0.33% |
| Schwab Strategic Tr |
21.48%
698,476
|
$35,818,000 | 1.23% |
| UnitedHealth Group, Inc. |
1.31%
26,285
|
$8,195,000 | 0.28% |
| Aberdeen Income Cr Strategie |
4.11%
823,580
|
$8,170,000 | 0.28% |
| Chevron Corp. |
5.20%
103,830
|
$7,476,000 | 0.26% |
| Vanguard Specialized Funds |
3.07%
55,912
|
$7,194,000 | 0.25% |
| Vanguard Admiral Fds Inc |
1.48%
38,958
|
$7,718,000 | 0.26% |
| Lockheed Martin Corp. |
2.17%
18,648
|
$7,147,000 | 0.24% |
| 3M Co. |
7.46%
44,384
|
$7,109,000 | 0.24% |
| Select Sector Spdr Tr |
15.76%
517,401
|
$34,241,000 | 1.17% |
| C.H. Robinson Worldwide, Inc. |
12.36%
67,848
|
$6,933,000 | 0.24% |
| Cisco Sys Inc |
8.50%
175,684
|
$6,920,000 | 0.24% |
| Pepsico Inc |
1.97%
49,684
|
$6,886,000 | 0.24% |
| Franklin Resources, Inc. |
3.07%
335,142
|
$6,820,000 | 0.23% |
| Vanguard World Fds |
5.15%
218,752
|
$29,557,000 | 1.01% |
| Vanguard Intl Equity Index F |
2.10%
277,550
|
$15,936,000 | 0.55% |
| CVS Health Corp. |
3.05%
103,098
|
$6,021,000 | 0.21% |
| Exxon Mobil Corp. |
4.07%
170,941
|
$5,868,000 | 0.20% |
| Spdr Index Shs Fds |
39.85%
361,638
|
$12,335,000 | 0.42% |
| Bk Of America Corp |
8.50%
240,081
|
$5,784,000 | 0.20% |
| Costco Whsl Corp New |
1.53%
16,208
|
$5,754,000 | 0.20% |
| Abbott Labs |
0.49%
52,519
|
$5,716,000 | 0.20% |
| Global X Fds |
7.75%
405,108
|
$9,905,000 | 0.34% |
| Mcdonalds Corp |
0.72%
25,272
|
$5,547,000 | 0.19% |
| Flexshares Tr |
12.17%
84,375
|
$6,100,000 | 0.21% |
| Ssga Active Etf Tr |
1.52%
123,141
|
$6,014,000 | 0.21% |
| International Business Machs |
0.29%
44,586
|
$5,425,000 | 0.19% |
| NIKE, Inc. |
2.99%
43,124
|
$5,414,000 | 0.19% |
| Ark Etf Tr |
140.72%
78,439
|
$7,573,000 | 0.26% |
| Graniteshares Gold Tr |
5.95%
276,809
|
$5,190,000 | 0.18% |
| salesforce.com, inc. |
0.35%
20,178
|
$5,071,000 | 0.17% |
| Proshares Tr |
0.81%
314,725
|
$17,670,000 | 0.61% |
| The Coca-Cola Co. |
1.64%
101,762
|
$5,024,000 | 0.17% |
| Gilead Sciences, Inc. |
7.23%
78,953
|
$4,989,000 | 0.17% |
| Gabelli Hlthcare Wellness |
Closed
496,238
|
$4,982,000 | |
| Lilly Eli Co |
10.62%
33,345
|
$4,936,000 | 0.17% |
| Adobe Systems Incorporated |
9.69%
9,881
|
$4,846,000 | 0.17% |
| United Parcel Service, Inc. |
13.82%
28,632
|
$4,771,000 | 0.16% |
| Honeywell International, Inc. |
11.47%
28,939
|
$4,764,000 | 0.16% |
| First Tr Exch Traded Fd Iii |
Opened
247,584
|
$4,746,000 | 0.16% |
| PayPal Holdings, Inc. |
28.98%
24,026
|
$4,734,000 | 0.16% |
| Caterpillar, Inc. |
0.15%
30,962
|
$4,618,000 | 0.16% |
| ServiceNow, Inc. |
35.72%
9,492
|
$4,604,000 | 0.16% |
| The Southern Co. |
37.11%
83,066
|
$4,504,000 | 0.15% |
| Citigroup, Inc. |
12.56%
102,752
|
$4,430,000 | 0.15% |
| Spdr Sp Midcap 400 Etf Tr |
2.95%
12,915
|
$4,376,000 | 0.15% |
| Flexshares Tr |
Opened
208,903
|
$4,320,000 | 0.15% |
| The Goldman Sachs Group, Inc. |
0.76%
21,427
|
$4,306,000 | 0.15% |
| Vanguard Whitehall Fds |
7.09%
52,446
|
$4,244,000 | 0.15% |
| Realty Income Corp. |
3.17%
69,066
|
$4,196,000 | 0.14% |
| Raytheon Technologies Corp. |
Opened
72,709
|
$4,184,000 | 0.14% |
| Ishares U S Etf Tr |
4.55%
83,002
|
$4,159,000 | 0.14% |
| Fs Kkr Cap Corp Ii |
29.79%
272,421
|
$4,007,000 | 0.14% |
| FS KKR Capital Corp. |
12.06%
249,603
|
$3,959,000 | 0.14% |
| BlackRock, Inc. |
0.06%
6,968
|
$3,927,000 | 0.13% |
| Automatic Data Processing In |
3.20%
27,867
|
$3,887,000 | 0.13% |
| Fidelity Comwlth Tr |
11.03%
8,618
|
$3,740,000 | 0.13% |
| Stryker Corp. |
4.27%
17,233
|
$3,591,000 | 0.12% |
| Vaneck Vectors Etf Tr |
1.72%
256,970
|
$9,414,000 | 0.32% |
| Arrowhead Pharmaceuticals In |
Closed
80,175
|
$3,463,000 | |
| Taiwan Semiconductor Mfg Ltd |
6.62%
42,456
|
$3,442,000 | 0.12% |
| First Trust Lrgcp Gwt Alphad |
29.02%
40,845
|
$3,430,000 | 0.12% |
| Advanced Micro Devices, Inc. |
40.66%
41,741
|
$3,422,000 | 0.12% |
| Duke Energy Corp. |
9.14%
38,016
|
$3,367,000 | 0.12% |
| Oracle Corp. |
2.09%
55,571
|
$3,318,000 | 0.11% |
| Kimberly-Clark Corp. |
43.88%
22,466
|
$3,317,000 | 0.11% |
| The Kroger Co. |
0.17%
96,840
|
$3,284,000 | 0.11% |
| Us Bancorp Del |
1.71%
91,561
|
$3,282,000 | 0.11% |
| The Blackstone Group, Inc. |
5.32%
62,759
|
$3,276,000 | 0.11% |
| Zoom Video Communications In |
58.36%
6,963
|
$3,273,000 | 0.11% |
| Cintas Corp. |
0.37%
9,762
|
$3,249,000 | 0.11% |
| Thermo Fisher Scientific, Inc. |
3.14%
7,202
|
$3,180,000 | 0.11% |
| Applied Matls Inc |
4.97%
53,089
|
$3,156,000 | 0.11% |
| Tyson Foods, Inc. |
12.79%
52,618
|
$3,130,000 | 0.11% |
| The Trade Desk, Inc. |
21.17%
5,867
|
$3,044,000 | 0.10% |
| Broadcom, Inc. |
3.08%
8,285
|
$3,018,000 | 0.10% |
| Philip Morris International, Inc. |
10.78%
40,180
|
$3,013,000 | 0.10% |
| Wells Fargo Co New |
4.75%
123,617
|
$2,906,000 | 0.10% |
| Bluerock Residential Gwt Rei |
66.66%
371,356
|
$2,815,000 | 0.10% |
| Grainger W W Inc |
0.44%
7,807
|
$2,785,000 | 0.10% |
| Parker-Hannifin Corp. |
1.30%
13,736
|
$2,779,000 | 0.10% |
| Royce Micro-cap Tr Inc |
Closed
385,059
|
$2,772,000 | |
| Ares Capital Corp. |
3.16%
195,325
|
$2,725,000 | 0.09% |
| The Clorox Co. |
1.32%
12,840
|
$2,699,000 | 0.09% |
| Morgan Stanley |
8.35%
57,502
|
$2,693,000 | 0.09% |
| Paychex, Inc. |
252.27%
33,423
|
$2,666,000 | 0.09% |
| Aflac, Inc. |
1.37%
73,153
|
$2,659,000 | 0.09% |
| Workday Inc |
20.71%
12,105
|
$2,604,000 | 0.09% |
| Dominion Energy, Inc. |
19.24%
32,900
|
$2,597,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
3.45%
9,535
|
$2,595,000 | 0.09% |
| Ishares Gold Trust |
21.20%
143,229
|
$2,577,000 | 0.09% |
| V F Corp |
2.85%
35,892
|
$2,521,000 | 0.09% |
| Comcast Corp New |
4.77%
54,269
|
$2,510,000 | 0.09% |
| Square, Inc. |
22.34%
15,035
|
$2,444,000 | 0.08% |
| L3Harris Technologies, Inc. |
1.85%
14,307
|
$2,430,000 | 0.08% |
| Deere Co |
0.25%
10,954
|
$2,428,000 | 0.08% |
| Spdr Dow Jones Indl Average |
5.71%
8,747
|
$2,427,000 | 0.08% |
| Colgate-Palmolive Co. |
0.10%
31,096
|
$2,399,000 | 0.08% |
| Innovator Etfs Tr Ii |
65.37%
98,892
|
$2,397,000 | 0.08% |
| Medtronic Plc |
0.40%
22,945
|
$2,384,000 | 0.08% |
| Apollo Invt Corp |
17.51%
288,289
|
$2,384,000 | 0.08% |
| Ishares Tr |
Opened
56,677
|
$4,621,000 | 0.16% |
| Altria Group, Inc. |
2.12%
61,539
|
$2,378,000 | 0.08% |
| Shopify, Inc. |
17.97%
2,317
|
$2,370,000 | 0.08% |
| Teladoc Health, Inc. |
62.37%
10,434
|
$2,288,000 | 0.08% |
| Southwest Airls Co |
12.02%
60,853
|
$2,282,000 | 0.08% |
| Micron Technology, Inc. |
3.25%
48,482
|
$2,277,000 | 0.08% |
| American Fin Tr Inc |
20.94%
362,643
|
$2,274,000 | 0.08% |
| Union Pac Corp |
1.27%
11,399
|
$2,244,000 | 0.08% |
| Activision Blizzard, Inc. |
7.83%
27,700
|
$2,242,000 | 0.08% |
| Veeva Sys Inc |
25.88%
7,963
|
$2,239,000 | 0.08% |
| Verisk Analytics, Inc. |
17.81%
11,948
|
$2,214,000 | 0.08% |
| General Dynamics Corp. |
79.03%
15,987
|
$2,213,000 | 0.08% |
| Okta, Inc. |
38.94%
10,272
|
$2,197,000 | 0.08% |
| Wisdomtree Tr |
Opened
33,071
|
$2,641,000 | 0.09% |
| Intuitive Surgical, Inc. |
24.82%
3,063
|
$2,173,000 | 0.07% |
| CoStar Group, Inc. |
37.02%
2,550
|
$2,164,000 | 0.07% |
| Crown Castle Intl Corp New |
8.34%
12,999
|
$2,164,000 | 0.07% |
| Public Storage |
11.01%
9,630
|
$2,145,000 | 0.07% |
| Franklin Templeton Etf Tr |
37.27%
131,492
|
$4,576,000 | 0.16% |
| First Tr Exchange Traded Fd |
7.55%
123,012
|
$8,092,000 | 0.28% |
| Ark Etf Tr |
Opened
39,615
|
$2,342,000 | 0.08% |
| Northrop Grumman Corp. |
1.44%
6,455
|
$2,037,000 | 0.07% |
| Nexpoint Strategic Opportes |
8.01%
234,147
|
$2,028,000 | 0.07% |
| Eaton Corp. Plc |
6.25%
19,868
|
$2,027,000 | 0.07% |
| Twitter, Inc. |
45.07%
45,234
|
$2,013,000 | 0.07% |
| Humana, Inc. |
3.37%
4,844
|
$2,005,000 | 0.07% |
| Constellation Brands, Inc. |
2.97%
10,562
|
$2,002,000 | 0.07% |
| Principal Financial Group In |
Opened
48,650
|
$1,959,000 | 0.07% |
| Lam Research Corp. |
18.29%
5,807
|
$1,926,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
0.92%
198,435
|
$6,026,000 | 0.21% |
| First Tr Lrg Cp Vl Alphadex |
13.26%
41,194
|
$1,923,000 | 0.07% |
| AstraZeneca Plc |
162.39%
34,774
|
$1,906,000 | 0.07% |
| DocuSign, Inc. |
9.94%
8,805
|
$1,895,000 | 0.06% |
| Accenture Plc Ireland |
3.71%
8,367
|
$1,891,000 | 0.06% |
| Enbridge, Inc. |
7.91%
64,144
|
$1,873,000 | 0.06% |
| NextEra Energy, Inc. |
0.85%
6,735
|
$1,869,000 | 0.06% |
| Ishares Inc |
Opened
75,981
|
$2,410,000 | 0.08% |
| First Tr Exch Trd Alphdx Fd |
5.58%
163,565
|
$5,598,000 | 0.19% |
| Splunk, Inc. |
19.47%
9,601
|
$1,806,000 | 0.06% |
| FedEx Corp. |
9.57%
7,178
|
$1,805,000 | 0.06% |
| Smucker J M Co |
170.09%
15,557
|
$1,797,000 | 0.06% |
| The Sherwin-Williams Co. |
102.28%
2,577
|
$1,795,000 | 0.06% |
| First Tr Exch Traded Fd Iii |
36.66%
194,058
|
$6,802,000 | 0.23% |
| DexCom, Inc. |
2.04%
4,281
|
$1,765,000 | 0.06% |
| Waste Mgmt Inc Del |
0.46%
15,530
|
$1,758,000 | 0.06% |
| First Tr Morningstar Divid L |
8.76%
67,230
|
$1,752,000 | 0.06% |
| Wp Carey Inc |
4.29%
26,446
|
$1,723,000 | 0.06% |
| Newmont Corp. |
4.81%
26,472
|
$1,680,000 | 0.06% |
| Ecolab, Inc. |
5.94%
8,314
|
$1,661,000 | 0.06% |
| Vanguard World Fd |
4.32%
24,560
|
$3,208,000 | 0.11% |
| MercadoLibre, Inc. |
54.64%
1,517
|
$1,642,000 | 0.06% |
| Innovator Etfs Tr |
15.21%
103,631
|
$3,454,000 | 0.12% |
| American Express Co. |
1.33%
16,298
|
$1,634,000 | 0.06% |
| Vodafone Group Plc |
35.53%
121,640
|
$1,632,000 | 0.06% |
| Kinder Morgan, Inc. |
0.75%
131,855
|
$1,626,000 | 0.06% |
| Edwards Lifesciences Corp. |
Opened
20,305
|
$1,621,000 | 0.06% |
| Cigna Corp. |
0.41%
9,526
|
$1,614,000 | 0.06% |
| GlaxoSmithKline Plc |
6.48%
42,700
|
$1,607,000 | 0.06% |
| General Mtrs Co |
28.70%
54,226
|
$1,605,000 | 0.05% |
| Pimco Etf Tr |
6.48%
75,419
|
$7,522,000 | 0.26% |
| Ares Management Corp. |
22.36%
38,750
|
$1,566,000 | 0.05% |
| Nucor Corp. |
213.92%
34,911
|
$1,566,000 | 0.05% |
| Omnicom Group, Inc. |
218.47%
31,554
|
$1,562,000 | 0.05% |
| Idexx Labs Inc |
211.27%
3,950
|
$1,553,000 | 0.05% |
| First Tr Sml Cp Core Alpha F |
13.88%
26,837
|
$1,553,000 | 0.05% |
| Unilever Plc |
7.53%
25,052
|
$1,545,000 | 0.05% |
| Sprott Physical Gold Silve |
0.59%
83,921
|
$1,539,000 | 0.05% |
| Prudential Finl Inc |
29.55%
24,022
|
$1,526,000 | 0.05% |
| Dollar Gen Corp New |
12.14%
7,270
|
$1,524,000 | 0.05% |
| EXACT Sciences Corp. |
217.42%
14,849
|
$1,514,000 | 0.05% |
| Amphenol Corp. |
8.96%
13,898
|
$1,505,000 | 0.05% |
| American Tower Corp. |
3.76%
6,146
|
$1,486,000 | 0.05% |
| Danaher Corp. |
6.82%
6,815
|
$1,468,000 | 0.05% |
| First Tr Mid Cap Core Alphad |
12.86%
22,241
|
$1,467,000 | 0.05% |
| Cardinal Health, Inc. |
171.09%
31,170
|
$1,463,000 | 0.05% |
| General Mls Inc |
3.07%
23,653
|
$1,459,000 | 0.05% |
| Fidelity Covington Trust |
17.00%
38,997
|
$1,769,000 | 0.06% |
| Cadence Design System Inc |
145.33%
13,405
|
$1,429,000 | 0.05% |
| Uber Technologies, Inc. |
12.71%
38,995
|
$1,423,000 | 0.05% |
| Mondelez International, Inc. |
3.25%
24,705
|
$1,419,000 | 0.05% |
| Fastenal Co. |
193.10%
31,411
|
$1,416,000 | 0.05% |
| Goldman Sachs Etf Tr |
Closed
14,090
|
$1,416,000 | |
| Golub Cap Bdc Inc |
28.91%
106,465
|
$1,410,000 | 0.05% |
| eBay, Inc. |
0.69%
26,980
|
$1,406,000 | 0.05% |
| American Wtr Wks Co Inc New |
5.14%
9,685
|
$1,403,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
2.89%
12,747
|
$1,401,000 | 0.05% |
| Anthem, Inc. |
4.99%
5,212
|
$1,400,000 | 0.05% |
| Seagate Technology Plc |
1.81%
28,384
|
$1,398,000 | 0.05% |
| International Paper Co. |
4.75%
34,374
|
$1,394,000 | 0.05% |
| Texas Instrs Inc |
22.28%
9,715
|
$1,387,000 | 0.05% |
| Innovator Etfs Tr |
Closed
53,939
|
$1,358,000 | |
| Xcel Energy Inc. |
8.36%
19,679
|
$1,358,000 | 0.05% |
| BP Plc |
26.12%
77,452
|
$1,352,000 | 0.05% |
| Spotify Technology S A |
25.05%
5,557
|
$1,348,000 | 0.05% |
| American Elec Pwr Co Inc |
19.67%
16,485
|
$1,347,000 | 0.05% |
| T-Mobile US, Inc. |
6.52%
11,660
|
$1,333,000 | 0.05% |
| Novartis AG |
1.52%
15,250
|
$1,326,000 | 0.05% |
| Dow, Inc. |
2.81%
28,133
|
$1,324,000 | 0.05% |
| British Amern Tob Plc |
13.54%
36,476
|
$1,319,000 | 0.05% |
| MarketAxess Holdings, Inc. |
28.15%
2,739
|
$1,319,000 | 0.05% |
| Envestnet, Inc. |
23.86%
17,045
|
$1,315,000 | 0.05% |
| State Str Corp |
11.89%
22,055
|
$1,309,000 | 0.04% |
| Plymouth Indl Reit Inc |
151.96%
104,257
|
$1,287,000 | 0.04% |
| Biogen, Inc. |
14.41%
4,497
|
$1,276,000 | 0.04% |
| Elbit Sys Ltd |
1.04%
10,454
|
$1,274,000 | 0.04% |
| Fifth Third Bancorp |
452.62%
58,578
|
$1,249,000 | 0.04% |
| Canadian Imp Bk Comm |
0.32%
16,524
|
$1,235,000 | 0.04% |
| Pacer Fds Tr |
482.58%
34,920
|
$1,234,000 | 0.04% |
| Annaly Capital Management In |
27.27%
172,850
|
$1,231,000 | 0.04% |
| The Kraft Heinz Co. |
0.98%
41,100
|
$1,231,000 | 0.04% |
| lululemon athletica, Inc. |
1.87%
3,710
|
$1,222,000 | 0.04% |
| Apartment Invt Mgmt Co |
6.24%
36,205
|
$1,221,000 | 0.04% |
| Invesco Db Us Dlr Index Tr |
2.42%
48,135
|
$1,220,000 | 0.04% |
| Walgreens Boots Alliance, Inc. |
1.08%
33,639
|
$1,208,000 | 0.04% |
| First Tr Lrge Cp Core Alpha |
39.53%
19,075
|
$1,206,000 | 0.04% |
| VEREIT, Inc. |
7.57%
184,051
|
$1,196,000 | 0.04% |
| BCE, Inc. |
0.88%
28,431
|
$1,179,000 | 0.04% |
| The TJX Cos., Inc. |
19.21%
20,861
|
$1,161,000 | 0.04% |
| ABIOMED, Inc. |
Opened
4,172
|
$1,156,000 | 0.04% |
| Innovator Etfs Tr |
Opened
51,356
|
$1,395,000 | 0.05% |
| Planet Fitness, Inc. |
Opened
18,655
|
$1,150,000 | 0.04% |
| Tyler Technologies, Inc. |
30.73%
3,297
|
$1,149,000 | 0.04% |
| PPL Corp. |
2.23%
42,039
|
$1,144,000 | 0.04% |
| Kkr Co Inc |
11.63%
32,947
|
$1,131,000 | 0.04% |
| HEICO Corp. |
39.11%
16,249
|
$1,613,000 | 0.06% |
| TC Pipelines LP |
365.34%
43,523
|
$1,113,000 | 0.04% |
| Digital Rlty Tr Inc |
41.65%
7,563
|
$1,110,000 | 0.04% |
| Diageo Plc |
6.10%
8,056
|
$1,109,000 | 0.04% |
| JD.com, Inc. |
104.61%
14,210
|
$1,103,000 | 0.04% |
| General Electric Co. |
4.68%
176,742
|
$1,101,000 | 0.04% |
| Ciena Corp. |
Opened
27,527
|
$1,093,000 | 0.04% |
| National Grid Plc |
8.03%
18,806
|
$1,087,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
39.41%
1,939
|
$1,085,000 | 0.04% |
| Illumina, Inc. |
38.13%
3,510
|
$1,085,000 | 0.04% |
| Roku, Inc. |
55.87%
5,705
|
$1,077,000 | 0.04% |
| Alps Etf Tr |
35.16%
34,718
|
$1,333,000 | 0.05% |
| Exelixis, Inc. |
Closed
45,226
|
$1,074,000 | |
| Avalara, Inc. |
Opened
8,397
|
$1,069,000 | 0.04% |
| Prologis, Inc. |
2.80%
10,590
|
$1,066,000 | 0.04% |
| CrowdStrike Holdings, Inc. |
30.84%
7,730
|
$1,061,000 | 0.04% |
| Centene Corp. |
16.76%
18,066
|
$1,054,000 | 0.04% |
| Guidewire Software, Inc. |
21.75%
9,903
|
$1,033,000 | 0.04% |
| Ford Mtr Co Del |
3.82%
154,431
|
$1,029,000 | 0.04% |
| Delta Air Lines, Inc. |
6.85%
33,597
|
$1,027,000 | 0.04% |
| Lumentum Holdings, Inc. |
Opened
13,642
|
$1,025,000 | 0.04% |
| Zoetis, Inc. |
9.89%
6,178
|
$1,022,000 | 0.04% |
| Etf Managers Tr |
18.13%
96,081
|
$2,586,000 | 0.09% |
| United Rentals, Inc. |
7.54%
5,765
|
$1,006,000 | 0.03% |
| Indexiq Etf Tr |
2.43%
29,838
|
$1,004,000 | 0.03% |
| Cognizant Technology Solutio |
40.11%
14,386
|
$999,000 | 0.03% |
| Magna International, Inc. |
50.18%
21,802
|
$997,000 | 0.03% |
| Royal Dutch Shell PLC |
11.71%
39,520
|
$995,000 | 0.03% |
| Seattle Genetics Inc |
27.19%
5,057
|
$990,000 | 0.03% |
| Emerson Elec Co |
0.82%
14,748
|
$967,000 | 0.03% |
| MSCI, Inc. |
7.37%
2,694
|
$961,000 | 0.03% |
| Paylocity Hldg Corp |
Opened
5,895
|
$952,000 | 0.03% |
| Exchange Listed Fds Tr |
9.42%
51,408
|
$941,000 | 0.03% |
| Eaton Vance Ltd Duration Inc |
1.00%
82,340
|
$931,000 | 0.03% |
| Viacomcbs Inc |
27.46%
33,151
|
$929,000 | 0.03% |
| Skyworks Solutions, Inc. |
6.66%
6,348
|
$924,000 | 0.03% |
| MGM Resorts International |
11.62%
42,386
|
$922,000 | 0.03% |
| Moodys Corp |
28.83%
3,164
|
$917,000 | 0.03% |
| Arbor Realty Trust, Inc. |
15.14%
79,786
|
$915,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
7.15%
3,326
|
$914,000 | 0.03% |
| First Tr Exchange Traded Fd |
Opened
27,670
|
$1,266,000 | 0.04% |
| Nxp Semiconductors N V |
0.03%
7,285
|
$909,000 | 0.03% |
| Vanguard Mun Bd Fds |
19.64%
16,670
|
$908,000 | 0.03% |
| Sprott Focus Tr Inc |
2.30%
152,482
|
$907,000 | 0.03% |
| Northern Lts Fd Tr Iii |
2.64%
56,694
|
$1,785,000 | 0.06% |
| J P Morgan Exchange-traded F |
33.74%
26,604
|
$1,151,000 | 0.04% |
| VMware, Inc. |
51.18%
6,236
|
$896,000 | 0.03% |
| ONEOK, Inc. |
2.45%
34,435
|
$895,000 | 0.03% |
| Nuveen Ca Qualty Mun Income |
1.58%
61,250
|
$892,000 | 0.03% |
| Valero Energy Corp. |
3.81%
20,476
|
$887,000 | 0.03% |
| McKesson Corp. |
0.80%
5,915
|
$881,000 | 0.03% |
| Invesco Actively Managed Etf |
2.93%
21,061
|
$1,176,000 | 0.04% |
| John Hancock Exchange Traded |
6.48%
23,327
|
$878,000 | 0.03% |
| First Rep Bk San Francisco C |
0.72%
7,965
|
$869,000 | 0.03% |
| Amplify Etf Tr |
Opened
27,434
|
$869,000 | 0.03% |
| Ishares U S Etf Tr |
Closed
17,141
|
$860,000 | |
| Essential Utils Inc |
1.03%
21,153
|
$851,000 | 0.03% |
| DraftKings Inc. |
19.07%
14,449
|
$850,000 | 0.03% |
| Omega Healthcare Invs Inc |
6.69%
28,401
|
$850,000 | 0.03% |
| First Tr Nas100 Eq Weighted |
29.19%
9,784
|
$845,000 | 0.03% |
| Autodesk, Inc. |
0.30%
3,632
|
$839,000 | 0.03% |
| Eastman Chem Co |
0.86%
10,725
|
$838,000 | 0.03% |
| Lumen Technologies Inc |
49.23%
82,964
|
$837,000 | 0.03% |
| Pinterest, Inc. |
15.72%
20,071
|
$833,000 | 0.03% |
| DaVita, Inc. |
69.67%
9,683
|
$829,000 | 0.03% |
| SAP SE |
89.50%
5,308
|
$827,000 | 0.03% |
| Global Net Lease, Inc. |
14.62%
51,923
|
$826,000 | 0.03% |
| Hilton Worldwide Holdings, Inc. |
3.92%
9,654
|
$824,000 | 0.03% |
| Sysco Corp. |
13.86%
13,177
|
$820,000 | 0.03% |
| Ulta Beauty, Inc. |
6.29%
3,647
|
$817,000 | 0.03% |
| Nushares Etf Tr |
2.28%
86,887
|
$2,753,000 | 0.09% |
| The Allstate Corp. |
2.23%
8,556
|
$805,000 | 0.03% |
| TC Energy Corp. |
29.53%
18,567
|
$777,000 | 0.03% |
| First Tr Multi Cap Growth Al |
8.57%
8,999
|
$774,000 | 0.03% |
| Linde Plc |
5.19%
3,241
|
$772,000 | 0.03% |
| DTE Energy Co. |
8.68%
6,686
|
$769,000 | 0.03% |
| Exelon Corp. |
5.30%
21,380
|
$765,000 | 0.03% |
| Blackrock Corpor Hi Yld Fd I |
7.98%
71,408
|
$763,000 | 0.03% |
| Chegg, Inc. |
Opened
10,590
|
$757,000 | 0.03% |
| Healthcare Tr Amer Inc |
4.63%
29,068
|
$756,000 | 0.03% |
| Sempra Energy |
0.65%
6,362
|
$753,000 | 0.03% |
| Citrix Sys Inc |
3.12%
5,434
|
$748,000 | 0.03% |
| Intercontinental Exchange In |
31.30%
7,463
|
$747,000 | 0.03% |
| Chewy, Inc. |
Opened
13,604
|
$746,000 | 0.03% |
| Dollar Tree, Inc. |
203.91%
8,151
|
$744,000 | 0.03% |
| Chimera Invt Corp |
9.86%
90,781
|
$744,000 | 0.03% |
| Consolidated Edison, Inc. |
17.14%
9,538
|
$742,000 | 0.03% |
| Bank New York Mellon Corp |
6.54%
21,608
|
$742,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Opened
29,906
|
$1,277,000 | 0.04% |
| Norfolk Southn Corp |
1.03%
3,437
|
$736,000 | 0.03% |
| Alexion Pharmaceuticals, Inc. |
21.09%
6,400
|
$732,000 | 0.03% |
| Whirlpool Corp. |
72.02%
3,932
|
$723,000 | 0.02% |
| Booking Holdings, Inc. |
22.59%
418
|
$715,000 | 0.02% |
| Discovery, Inc. |
81.67%
32,834
|
$715,000 | 0.02% |
| Lauder Estee Cos Inc |
2.44%
3,273
|
$714,000 | 0.02% |
| Public Svc Enterprise Grp In |
4.95%
12,968
|
$712,000 | 0.02% |
| Marriott Intl Inc New |
46.51%
7,626
|
$706,000 | 0.02% |
| Affiliated Managers Group In |
57.05%
10,309
|
$705,000 | 0.02% |
| Sanofi |
12.43%
13,835
|
$694,000 | 0.02% |
| Nuveen Amt Free Qlty Mun Inc |
15.69%
47,842
|
$686,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
1.42%
3,600
|
$678,000 | 0.02% |
| Mccormick Co Inc |
2.04%
3,451
|
$670,000 | 0.02% |
| Generac Holdings, Inc. |
Opened
3,455
|
$669,000 | 0.02% |
| Boston Scientific Corp. |
0.20%
17,422
|
$666,000 | 0.02% |
| Air Prods Chems Inc |
11.76%
2,215
|
$660,000 | 0.02% |
| Owl Rock Capital Corp. |
169.35%
54,617
|
$659,000 | 0.02% |
| MetLife, Inc. |
17.75%
17,514
|
$651,000 | 0.02% |
| Progressive Corp. |
5.52%
6,799
|
$644,000 | 0.02% |
| Fiserv, Inc. |
9.69%
6,245
|
$644,000 | 0.02% |
| Main Str Cap Corp |
12.65%
21,671
|
$641,000 | 0.02% |
| Enterprise Prods Partners L |
17.94%
40,513
|
$640,000 | 0.02% |
| ANSYS, Inc. |
9.62%
1,949
|
$638,000 | 0.02% |
| Moderna, Inc. |
17.31%
9,007
|
$637,000 | 0.02% |
| Akamai Technologies, Inc. |
9.65%
5,690
|
$629,000 | 0.02% |
| Hanesbrands, Inc. |
43.77%
39,615
|
$624,000 | 0.02% |
| The Hershey Co. |
26.59%
4,351
|
$624,000 | 0.02% |
| Welltower, Inc. |
10.16%
11,235
|
$619,000 | 0.02% |
| Goldman Sachs Etf Tr |
2.44%
9,102
|
$619,000 | 0.02% |
| Newell Brands Inc. |
3.59%
35,973
|
$617,000 | 0.02% |
| Illinois Tool Wks Inc |
3.43%
3,195
|
$617,000 | 0.02% |
| The Williams Cos., Inc. |
6.34%
31,343
|
$616,000 | 0.02% |
| Tortoise Acquisition Corp. |
41.02%
12,298
|
$613,000 | 0.02% |
| Nuveen Pfd Incm Securties |
4.28%
68,696
|
$605,000 | 0.02% |
| Indexiq Active Etf Tr |
Opened
22,217
|
$604,000 | 0.02% |
| Aon Plc |
2.49%
2,902
|
$599,000 | 0.02% |
| Fortinet, Inc. |
Opened
5,046
|
$594,000 | 0.02% |
| Huntington Bancshares, Inc. |
3.16%
64,221
|
$589,000 | 0.02% |
| Cheniere Energy Partners LP |
9.18%
17,674
|
$588,000 | 0.02% |
| Kraneshares Tr |
Opened
38,269
|
$1,416,000 | 0.05% |
| Amedisys, Inc. |
27.77%
2,480
|
$586,000 | 0.02% |
| Logitech Intl S A |
Opened
7,556
|
$584,000 | 0.02% |
| Global X Fds |
Opened
38,488
|
$1,245,000 | 0.04% |
| Asml Holding N V |
16.64%
1,570
|
$580,000 | 0.02% |
| Becton Dickinson Co |
8.67%
2,483
|
$578,000 | 0.02% |
| Chubb Limited |
4.69%
4,976
|
$578,000 | 0.02% |
| DuPont de Nemours, Inc. |
35.96%
10,402
|
$577,000 | 0.02% |
| CSX Corp. |
1.78%
7,429
|
$577,000 | 0.02% |
| Johnson Ctls Intl Plc |
20.89%
14,108
|
$576,000 | 0.02% |
| Scotts Miracle-Gro Co. |
47.43%
3,749
|
$573,000 | 0.02% |
| Alerus Finl Corp |
No change
29,212
|
$573,000 | 0.02% |
| Twilio, Inc. |
7.93%
2,310
|
$571,000 | 0.02% |
| Regions Financial Corp. |
2.90%
49,409
|
$570,000 | 0.02% |
| Liberty Global Plc |
57.85%
27,551
|
$566,000 | 0.02% |
| Apollo Global Mgmt Inc |
Opened
12,638
|
$566,000 | 0.02% |
| F5 Networks, Inc. |
8.14%
4,573
|
$561,000 | 0.02% |
| Palo Alto Networks, Inc. |
3.16%
2,285
|
$559,000 | 0.02% |
| Baidu, Inc. |
8.97%
4,414
|
$559,000 | 0.02% |
| NiSource, Inc. |
3.28%
25,386
|
$558,000 | 0.02% |
| Cummins, Inc. |
21.36%
2,628
|
$555,000 | 0.02% |
| Wheaton Precious Metals Corp. |
1.12%
11,347
|
$555,000 | 0.02% |
| Broadridge Finl Solutions In |
3.37%
4,199
|
$554,000 | 0.02% |
| Alliant Energy Corp. |
6.70%
10,693
|
$552,000 | 0.02% |
| Phillips 66 |
2.53%
10,598
|
$549,000 | 0.02% |
| Corning, Inc. |
3.29%
16,883
|
$547,000 | 0.02% |
| Yext, Inc. |
Opened
35,746
|
$543,000 | 0.02% |
| Ladder Cap Corp |
4.49%
76,325
|
$543,000 | 0.02% |
| Pimco Ca Municipal Income Fd |
3.47%
30,494
|
$540,000 | 0.02% |
| Monster Beverage Corp. |
Closed
7,797
|
$540,000 | |
| Ross Stores, Inc. |
8.77%
5,765
|
$538,000 | 0.02% |
| J P Morgan Exchange-traded F |
Opened
22,574
|
$538,000 | 0.02% |
| Intuit, Inc. |
14.95%
1,645
|
$537,000 | 0.02% |
| Rocket Cos Inc |
Opened
26,830
|
$535,000 | 0.02% |
| Old Dominion Freight Line In |
31.21%
2,958
|
$535,000 | 0.02% |
| Ppg Inds Inc |
7.98%
4,369
|
$533,000 | 0.02% |
| Denali Therapeutics, Inc. |
Closed
21,950
|
$531,000 | |
| Equinix, Inc. |
61.10%
696
|
$529,000 | 0.02% |
| SunOpta, Inc. |
Opened
71,263
|
$529,000 | 0.02% |
| Apollo Coml Real Est Fin Inc |
9.46%
58,631
|
$528,000 | 0.02% |
| Darden Restaurants, Inc. |
12.73%
5,237
|
$528,000 | 0.02% |
| D.R. Horton, Inc. |
19.13%
6,943
|
$525,000 | 0.02% |
| Analog Devices, Inc. |
2.75%
4,486
|
$524,000 | 0.02% |
| Fidelity Natl Information Sv |
3.69%
3,519
|
$518,000 | 0.02% |
| Zebra Technologies Corporati |
4.47%
2,050
|
$518,000 | 0.02% |
| Rockwell Automation, Inc. |
0.59%
2,341
|
$517,000 | 0.02% |
| Masco Corp. |
Opened
9,362
|
$516,000 | 0.02% |
| ABB Ltd. |
2.60%
20,283
|
$516,000 | 0.02% |
| Quanta Svcs Inc |
Opened
9,744
|
$515,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd |
1.37%
19,120
|
$745,000 | 0.03% |
| Fidelity Covington Trust |
Opened
20,894
|
$514,000 | 0.02% |
| Brookfield Real Assets Incom |
3.08%
30,964
|
$512,000 | 0.02% |
| Sp Global Inc |
41.24%
1,411
|
$509,000 | 0.02% |
| Bloom Energy Corp. |
4.95%
28,128
|
$505,000 | 0.02% |
| Lyondellbasell Industries N |
8.60%
7,140
|
$503,000 | 0.02% |
| Zimmer Biomet Holdings, Inc. |
8.21%
3,690
|
$502,000 | 0.02% |
| Gabelli Equity Tr Inc |
3.85%
97,287
|
$495,000 | 0.02% |
| Expeditors Intl Wash Inc |
11.36%
5,448
|
$493,000 | 0.02% |
| Energy Transfer Lp |
1.18%
90,986
|
$493,000 | 0.02% |
| ConocoPhillips |
5.60%
14,979
|
$492,000 | 0.02% |
| Quest Diagnostics, Inc. |
4.20%
4,265
|
$488,000 | 0.02% |
| TRI Pointe Group, Inc. |
Opened
26,741
|
$485,000 | 0.02% |
| Kellogg Co. |
8.52%
7,504
|
$485,000 | 0.02% |
| Electronic Arts, Inc. |
74.60%
3,712
|
$484,000 | 0.02% |
| Etf Ser Solutions |
25.73%
45,056
|
$958,000 | 0.03% |
| Waste Connections, Inc. |
5.02%
4,646
|
$481,000 | 0.02% |
| New Mtn Fin Corp |
6.37%
50,161
|
$480,000 | 0.02% |
| Global Blood Therapeutics In |
29.27%
8,700
|
$480,000 | 0.02% |
| Quidel Corp. |
0.32%
2,190
|
$480,000 | 0.02% |
| Truist Finl Corp |
2.86%
12,628
|
$480,000 | 0.02% |
| Bny Mellon High Yield Strate |
6.24%
176,025
|
$477,000 | 0.02% |
| Yum Brands Inc |
3.11%
5,211
|
$476,000 | 0.02% |
| Pimco Corporate Income Opp |
1.87%
29,517
|
$476,000 | 0.02% |
| Charter Communications Inc N |
9.63%
763
|
$476,000 | 0.02% |
| Medical Pptys Trust Inc |
9.80%
27,015
|
$476,000 | 0.02% |
| Alcon Ag |
8.13%
8,342
|
$475,000 | 0.02% |
| Ventas, Inc. |
6.58%
11,245
|
$472,000 | 0.02% |
| Flaherty Crumrine Pfd Inco |
Opened
39,609
|
$471,000 | 0.02% |
| American Airls Group Inc |
31.67%
38,246
|
$470,000 | 0.02% |
| The Cooper Cos., Inc. |
23.98%
1,391
|
$469,000 | 0.02% |
| SPX Flow, Inc. |
65.15%
10,917
|
$467,000 | 0.02% |
| World Gold Tr |
Opened
24,832
|
$467,000 | 0.02% |
| Church Dwight Inc |
14.35%
4,980
|
$467,000 | 0.02% |
| OGE Energy Corp. |
20.23%
15,493
|
$465,000 | 0.02% |
| Monroe Cap Corp |
12.50%
67,947
|
$465,000 | 0.02% |
| Block H R Inc |
6.81%
28,496
|
$464,000 | 0.02% |
| Blackrock Science Technolo |
0.28%
10,785
|
$464,000 | 0.02% |
| Albemarle Corp. |
71.03%
5,158
|
$461,000 | 0.02% |
| Equifax, Inc. |
12.84%
2,909
|
$456,000 | 0.02% |
| Western Digital Corp. |
5.74%
12,480
|
$456,000 | 0.02% |
| CDW Corp. |
9.84%
3,804
|
$455,000 | 0.02% |
| Freeport-McMoRan, Inc. |
9.67%
28,930
|
$452,000 | 0.02% |
| Enstar Group Limited |
Opened
2,800
|
$452,000 | 0.02% |
| Schwab Charles Corp |
21.24%
12,423
|
$450,000 | 0.02% |
| Lennar Corp. |
16.47%
5,480
|
$448,000 | 0.02% |
| Equinox Gold Corp. |
11.06%
38,217
|
$445,000 | 0.02% |
| Discover Finl Svcs |
14.22%
7,701
|
$445,000 | 0.02% |
| No transactions found in first 500 rows out of 869 | |||
| Showing first 500 out of 869 holdings | |||
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