Winslow, Evans & Crocker is an investment fund managing more than $403 million ran by Leonid Berline. There are currently 1084 companies in Mr. Berline’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $51.4 million.
As of 27th January 2021, Winslow, Evans & Crocker’s top holding is 215,752 shares of Apple Inc currently worth over $28.6 million and making up 5.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Winslow, Evans & Crocker owns more than approximately 0.1% of the company.
In addition, the fund holds 110,771 shares of Microsoft worth $22.8 million, whose value grew 10.6% in the past six months.
The third-largest holding is Amazon.com worth $13.4 million and the next is Mastercard worth $13.4 million, with 37,620 shares owned.
Currently, Winslow, Evans & Crocker's portfolio is worth at least $403 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.
The Winslow, Evans & Crocker office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Leonid Berline serves as the EXECUTIVE VICE PRESIDENT. CHIEF COMPLIANCE OFFICER at Winslow, Evans & Crocker.
In the most recent 13F filing, Winslow, Evans & Crocker revealed that it had opened a new position in
Paychex and bought 12,400 shares worth $1.16 million.
This means they effectively own approximately 0.1% of the company.
Paychex makes up
4.9%
of the fund's Industrials sector allocation and has grown its share price by 4.6% in the past year.
The investment fund also strengthened its position in Microsoft by buying
20,078 additional shares.
This makes their stake in Microsoft total 110,771 shares worth $22.8 million.
Microsoft soared 37.3% in the past year.
On the other hand, there are companies that Winslow, Evans & Crocker is getting rid of from its portfolio.
Winslow, Evans & Crocker closed its position in Unilever N V on 3rd February 2021.
It sold the previously owned 17,528 shares for $1.06 million.
Leonid Berline also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $28.6 million and 215,752 shares.
The two most similar investment funds to Winslow, Evans & Crocker are Checchi Capital Advisers and Northern Oak Wealth Management Inc. They manage $526 million and $525 million respectively.
Winslow, Evans & Crocker’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.5% of
the total portfolio value.
The fund focuses on investments in the United States as
48.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $46.9 billion.
These positions were updated on February 3rd 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 |
3.25%
215,752
|
$28,628,000 | 5.45% |
| Microsoft Corporation |
22.14%
110,771
|
$22,790,000 | 4.34% |
| Amazon.com Inc. |
7.34%
4,124
|
$13,432,000 | 2.56% |
| Mastercard Incorporated |
3.64%
37,620
|
$13,429,000 | 2.55% |
| Edwards Lifesciences Corp |
0.21%
121,775
|
$11,110,000 | 2.11% |
| Broadcom Inc. |
12.33%
25,213
|
$10,615,000 | 2.02% |
| Nxp Semiconductors N V |
2.44%
53,121
|
$8,447,000 | 1.61% |
| Thermo Fisher Scientific Inc. |
8.93%
19,794
|
$8,025,000 | 1.53% |
| Tjx Cos Inc New |
7.10%
107,134
|
$7,316,000 | 1.39% |
| Disney Walt Co |
9.08%
41,741
|
$7,204,000 | 1.37% |
| Home Depot, Inc. |
8.54%
27,435
|
$7,007,000 | 1.33% |
| Costco Whsl Corp New |
7.96%
18,793
|
$6,804,000 | 1.29% |
| NVIDIA Corp |
39.86%
13,380
|
$6,640,000 | 1.26% |
| Alphabet Inc |
27.02%
7,546
|
$10,171,000 | 1.93% |
| Abbvie Inc |
36.44%
60,094
|
$5,708,000 | 1.09% |
| Berkshire Hathaway Inc. |
47.85%
22,513
|
$5,568,000 | 1.06% |
| Verizon Communications Inc |
63.62%
99,708
|
$5,021,000 | 0.96% |
| Procter And Gamble Co |
254.06%
34,924
|
$4,859,000 | 0.92% |
| Autozone Inc. |
3.01%
4,076
|
$4,832,000 | 0.92% |
| Global Pmts Inc |
0.54%
21,611
|
$4,656,000 | 0.89% |
| IPG Photonics Corp |
4.08%
20,645
|
$4,620,000 | 0.88% |
| Jpmorgan Chase Co |
24.56%
44,211
|
$4,616,000 | 0.88% |
| Unitedhealth Group Inc |
9.89%
13,741
|
$4,514,000 | 0.86% |
| Merck Co. Inc |
103.93%
52,936
|
$4,330,000 | 0.82% |
| Novo-nordisk A S |
8.60%
60,511
|
$4,227,000 | 0.80% |
| Facebook Inc |
17.08%
16,647
|
$4,114,000 | 0.78% |
| NextEra Energy Inc |
941.94%
65,955
|
$3,895,000 | 0.74% |
| Adobe Systems Incorporated |
18.27%
7,465
|
$3,733,000 | 0.71% |
| Exxon Mobil Corp. |
23.68%
90,255
|
$3,720,000 | 0.71% |
| Johnson Johnson |
25.95%
26,881
|
$3,700,000 | 0.70% |
| Travelers Companies Inc. |
3.07%
26,182
|
$3,676,000 | 0.70% |
| Abbott Labs |
2.63%
31,133
|
$3,409,000 | 0.65% |
| Trimble Inc |
2.35%
48,970
|
$3,270,000 | 0.62% |
| Chevron Corp. |
34.76%
40,052
|
$3,106,000 | 0.59% |
| AMGEN Inc. |
46.83%
13,138
|
$3,021,000 | 0.57% |
| Visa Inc |
37.98%
17,492
|
$2,970,000 | 0.57% |
| Oracle Corp. |
6.97%
44,798
|
$2,898,000 | 0.55% |
| Automatic Data Processing In |
0.80%
16,213
|
$2,857,000 | 0.54% |
| Comcast Corp New |
6.26%
53,536
|
$2,805,000 | 0.53% |
| Union Pac Corp |
51.67%
15,243
|
$2,739,000 | 0.52% |
| Att Inc |
90.52%
94,654
|
$2,722,000 | 0.52% |
| American Tower Corp. |
8.94%
12,617
|
$2,615,000 | 0.50% |
| Lennar Corp. |
3.78%
33,744
|
$2,563,000 | 0.49% |
| Coca-Cola Co |
68.43%
45,538
|
$2,498,000 | 0.48% |
| L3Harris Technologies Inc |
48.25%
13,211
|
$2,497,000 | 0.48% |
| Agnico Eagle Mines Ltd |
45.97%
34,230
|
$2,414,000 | 0.46% |
| Fifth Third Bancorp |
0.06%
83,242
|
$2,295,000 | 0.44% |
| Danaher Corp. |
0.72%
11,274
|
$2,267,000 | 0.43% |
| Cisco Sys Inc |
19.44%
49,627
|
$2,221,000 | 0.42% |
| Intel Corp. |
0.92%
44,189
|
$2,201,000 | 0.42% |
| Colgate-Palmolive Co. |
0.99%
25,255
|
$2,160,000 | 0.41% |
| Qualcomm, Inc. |
161.53%
14,107
|
$2,149,000 | 0.41% |
| Lilly Eli Co |
37.30%
12,448
|
$2,102,000 | 0.40% |
| Bristol-Myers Squibb Co. |
67.57%
30,667
|
$1,903,000 | 0.36% |
| Applied Matls Inc |
0.18%
22,045
|
$1,903,000 | 0.36% |
| Deere Co |
41.91%
7,002
|
$1,884,000 | 0.36% |
| Vanguard Index Fds |
322.17%
50,154
|
$8,994,000 | 1.71% |
| Pnc Finl Svcs Group Inc |
30.62%
12,462
|
$1,857,000 | 0.35% |
| First Tr Exchange Traded Fd |
96.12%
44,263
|
$2,869,000 | 0.55% |
| Lam Research Corp. |
51.21%
3,877
|
$1,831,000 | 0.35% |
| Pfizer Inc. |
7.06%
55,588
|
$1,811,000 | 0.34% |
| Micron Technology Inc. |
9.59%
23,940
|
$1,800,000 | 0.34% |
| First Tr Exchange-traded Fd |
76.10%
89,912
|
$6,788,000 | 1.29% |
| Diageo plc |
4.89%
13,674
|
$1,769,000 | 0.34% |
| CSX Corp. |
2.22%
18,968
|
$1,721,000 | 0.33% |
| Pepsico Inc |
16.49%
13,944
|
$1,692,000 | 0.32% |
| Nike, Inc. |
13.23%
11,959
|
$1,691,000 | 0.32% |
| First Solar Inc |
0.51%
16,600
|
$1,642,000 | 0.31% |
| MSCI Inc |
13.14%
3,660
|
$1,634,000 | 0.31% |
| Enterprise Prods Partners L |
2.75%
83,276
|
$1,632,000 | 0.31% |
| PayPal Holdings Inc |
6.38%
6,954
|
$1,628,000 | 0.31% |
| Emerson Elec Co |
14.71%
20,039
|
$1,611,000 | 0.31% |
| Walmart Inc |
18.97%
18,957
|
$1,608,000 | 0.31% |
| Tesla Inc |
647.78%
12,488
|
$1,545,000 | 0.29% |
| Ishares Tr |
110.63%
65,749
|
$7,441,000 | 1.42% |
| CIENA Corp. |
5.48%
28,850
|
$1,524,000 | 0.29% |
| Goldman Sachs Group, Inc. |
3.30%
5,735
|
$1,512,000 | 0.29% |
| Capital One Finl Corp |
1.68%
15,093
|
$1,492,000 | 0.28% |
| Equinix Inc |
40.95%
2,024
|
$1,446,000 | 0.28% |
| Fidelity Natl Information Sv |
4.20%
9,918
|
$1,403,000 | 0.27% |
| Advanced Micro Devices Inc. |
18.22%
15,245
|
$1,398,000 | 0.27% |
| Blackrock Core Bd Tr |
184.72%
85,160
|
$1,389,000 | 0.26% |
| Crowdstrike Holdings Inc |
13.22%
6,425
|
$1,361,000 | 0.26% |
| Fidelity Merrimack Str Tr |
132.50%
25,071
|
$1,360,000 | 0.26% |
| Laboratory Corp Amer Hldgs |
2.31%
6,645
|
$1,353,000 | 0.26% |
| Zscaler Inc |
1.84%
6,640
|
$1,327,000 | 0.25% |
| RingCentral Inc. |
8.98%
3,460
|
$1,311,000 | 0.25% |
| Cerner Corp. |
5.65%
16,457
|
$1,291,000 | 0.25% |
| Arista Networks Inc |
7.39%
4,430
|
$1,287,000 | 0.24% |
| Keurig Dr Pepper Inc |
0.63%
39,395
|
$1,261,000 | 0.24% |
| Spdr Sp 500 Etf Tr |
83.67%
4,195
|
$1,257,000 | 0.24% |
| Unilever plc |
293.99%
20,830
|
$1,257,000 | 0.24% |
| NetFlix Inc |
12.17%
2,304
|
$1,246,000 | 0.24% |
| Bunge Limited |
5.07%
18,650
|
$1,223,000 | 0.23% |
| Boeing Co. |
114.06%
5,664
|
$1,213,000 | 0.23% |
| Vanguard Scottsdale Fds |
6.22%
23,813
|
$1,560,000 | 0.30% |
| Wp Carey Inc |
197.00%
22,150
|
$1,191,000 | 0.23% |
| Qorvo Inc |
273.37%
7,094
|
$1,179,000 | 0.22% |
| Paychex Inc. |
Opened
12,400
|
$1,156,000 | 0.22% |
| Spdr Ser Tr |
76.42%
40,287
|
$2,665,000 | 0.51% |
| 3M Co. |
142.90%
8,601
|
$1,154,000 | 0.22% |
| Kornit Digital Ltd |
0.77%
12,900
|
$1,150,000 | 0.22% |
| Everest Re Group Ltd |
0.31%
4,790
|
$1,121,000 | 0.21% |
| Equifax, Inc. |
No change
5,800
|
$1,119,000 | 0.21% |
| Vanguard Intl Equity Index F |
Opened
19,100
|
$1,157,000 | 0.22% |
| Moderna Inc |
23.41%
10,667
|
$1,114,000 | 0.21% |
| Eversource Energy |
1,400.82%
12,877
|
$1,114,000 | 0.21% |
| Salesforce.Com Inc |
40.31%
7,087
|
$1,112,000 | 0.21% |
| Randolph Bancorp Inc |
No change
50,000
|
$1,103,000 | 0.21% |
| Palo Alto Networks Inc |
8.96%
3,064
|
$1,089,000 | 0.21% |
| Lululemon Athletica inc. |
9.87%
3,060
|
$1,065,000 | 0.20% |
| Repligen Corp. |
11.54%
5,558
|
$1,065,000 | 0.20% |
| Albemarle Corp. |
7.93%
7,189
|
$1,061,000 | 0.20% |
| Unilever N V |
Closed
17,528
|
$1,059,000 | |
| Raytheon Technologies Corporation |
47.17%
14,755
|
$1,055,000 | 0.20% |
| Rockwell Automation Inc |
1.70%
4,185
|
$1,050,000 | 0.20% |
| Kirkland Lake Gold Ltd |
577.44%
25,370
|
$1,047,000 | 0.20% |
| AES Corp. |
0.73%
44,550
|
$1,047,000 | 0.20% |
| Linde Plc |
8.61%
3,949
|
$1,040,000 | 0.20% |
| Spdr Gold Tr |
16.52%
8,773
|
$1,011,000 | 0.19% |
| Epam Sys Inc |
22.17%
2,810
|
$1,007,000 | 0.19% |
| First Tr Exch Traded Fd Iii |
15.63%
31,928
|
$1,286,000 | 0.24% |
| Constellation Brands, Inc. |
46.59%
5,670
|
$968,000 | 0.18% |
| Digital Turbine Inc |
Opened
16,925
|
$957,000 | 0.18% |
| D.R. Horton Inc. |
21.54%
13,656
|
$941,000 | 0.18% |
| Invesco Exchange Traded Fd T |
12.03%
56,053
|
$1,608,000 | 0.31% |
| Inphi Corp |
2.69%
5,725
|
$919,000 | 0.17% |
| Roper Technologies Inc |
37.18%
2,103
|
$906,000 | 0.17% |
| United Rentals, Inc. |
101.94%
3,857
|
$895,000 | 0.17% |
| Vmware Inc. |
1.34%
6,283
|
$882,000 | 0.17% |
| Caterpillar Inc. |
31.43%
4,788
|
$872,000 | 0.17% |
| Moodys Corp |
0.86%
2,945
|
$855,000 | 0.16% |
| Wells Fargo Co New |
25.09%
28,171
|
$851,000 | 0.16% |
| International Business Machs |
41.63%
14,490
|
$841,000 | 0.16% |
| Western Digital Corp. |
10.84%
15,179
|
$840,000 | 0.16% |
| Progressive Corp. |
No change
8,475
|
$838,000 | 0.16% |
| Target Corp |
57.06%
4,696
|
$829,000 | 0.16% |
| Vanguard Intl Equity Index F |
390.30%
17,087
|
$1,267,000 | 0.24% |
| Gilead Sciences, Inc. |
3.22%
13,855
|
$807,000 | 0.15% |
| Newmont Corp |
12.23%
13,403
|
$803,000 | 0.15% |
| Packaging Corp Amer |
No change
5,800
|
$800,000 | 0.15% |
| Willis Towers Watson Plc Ltd |
0.66%
3,775
|
$795,000 | 0.15% |
| Vaneck Vectors Etf Tr |
14.64%
30,834
|
$1,852,000 | 0.35% |
| Bk Of America Corp |
5.55%
26,033
|
$789,000 | 0.15% |
| Cummins Inc. |
28.94%
3,444
|
$783,000 | 0.15% |
| Magellan Midstream Prtnrs Lp |
1.77%
18,290
|
$776,000 | 0.15% |
| CVS Health Corp |
41.69%
18,245
|
$765,000 | 0.15% |
| Agilent Technologies Inc. |
1.15%
6,343
|
$751,000 | 0.14% |
| Enbridge Inc |
15.65%
23,457
|
$750,000 | 0.14% |
| Keysight Technologies Inc |
70.71%
5,676
|
$750,000 | 0.14% |
| ServiceNow Inc |
No change
1,360
|
$748,000 | 0.14% |
| Mcdonalds Corp |
16.85%
3,405
|
$730,000 | 0.14% |
| JD.com Inc |
22.26%
8,170
|
$718,000 | 0.14% |
| Conocophillips |
234.10%
17,891
|
$715,000 | 0.14% |
| Livongo Health, Inc. |
Closed
5,095
|
$714,000 | |
| Lowes Cos Inc |
28.58%
7,985
|
$713,000 | 0.14% |
| Zendesk Inc |
Opened
4,960
|
$710,000 | 0.14% |
| Stryker Corp. |
75.68%
2,890
|
$708,000 | 0.13% |
| Global X Fds |
161.40%
32,740
|
$1,217,000 | 0.23% |
| First Tr Value Line Divid In |
181.97%
29,460
|
$687,000 | 0.13% |
| Interpublic Group Cos Inc |
No change
28,900
|
$680,000 | 0.13% |
| Darling Ingredients Inc |
7,171.88%
11,635
|
$671,000 | 0.13% |
| Ross Stores, Inc. |
No change
5,434
|
$667,000 | 0.13% |
| Dominion Energy Inc |
1,209.06%
8,666
|
$652,000 | 0.12% |
| Fortive Corp |
0.55%
9,143
|
$648,000 | 0.12% |
| Mondelez International Inc. |
7.09%
23,035
|
$646,000 | 0.12% |
| Sherwin-Williams Co. |
46.23%
873
|
$641,000 | 0.12% |
| Tractor Supply Co. |
Closed
4,450
|
$638,000 | |
| Crown Castle Intl Corp New |
63.15%
3,989
|
$635,000 | 0.12% |
| Pimco Etf Tr |
24.30%
25,870
|
$930,000 | 0.18% |
| Twilio Inc |
Opened
1,825
|
$618,000 | 0.12% |
| Ecolab, Inc. |
1.23%
2,815
|
$609,000 | 0.12% |
| Anthem Inc |
3.49%
1,896
|
$608,000 | 0.12% |
| Norfolk Southn Corp |
13.60%
2,547
|
$605,000 | 0.12% |
| Fortinet Inc |
145.22%
4,002
|
$595,000 | 0.11% |
| Becton Dickinson Co |
24.48%
2,319
|
$581,000 | 0.11% |
| State Str Corp |
10.05%
7,863
|
$573,000 | 0.11% |
| International Paper Co. |
No change
11,400
|
$567,000 | 0.11% |
| Blackstone Group Inc (The) |
54.72%
8,525
|
$553,000 | 0.11% |
| Aptiv PLC |
368.36%
4,145
|
$540,000 | 0.10% |
| General Electric Co. |
52.47%
49,758
|
$537,000 | 0.10% |
| Citigroup Inc |
29.52%
8,643
|
$533,000 | 0.10% |
| Glaxosmithkline plc |
110.12%
14,425
|
$531,000 | 0.10% |
| Global Partners LP |
1.52%
31,934
|
$531,000 | 0.10% |
| Medtronic Plc |
47.27%
4,499
|
$527,000 | 0.10% |
| Akamai Technologies Inc |
22.72%
4,970
|
$521,000 | 0.10% |
| Helmerich Payne Inc |
6.67%
22,400
|
$518,000 | 0.10% |
| Corning, Inc. |
2.22%
14,157
|
$509,000 | 0.10% |
| T-Mobile US Inc |
23.32%
3,755
|
$506,000 | 0.10% |
| Duke Energy Corp. |
428.09%
5,471
|
$501,000 | 0.10% |
| Altria Group Inc. |
37.06%
12,201
|
$500,000 | 0.10% |
| Southwest Airls Co |
No change
10,705
|
$499,000 | 0.09% |
| Sysco Corp. |
No change
6,585
|
$489,000 | 0.09% |
| Accenture Plc Ireland |
36.40%
1,866
|
$487,000 | 0.09% |
| National Grid Plc |
2,179.72%
8,093
|
$478,000 | 0.09% |
| Honeywell International Inc |
3.77%
6,198
|
$469,000 | 0.09% |
| Select Sector Spdr Tr |
4.06%
85,431
|
$1,345,000 | 0.26% |
| DocuSign Inc |
40.36%
2,010
|
$447,000 | 0.09% |
| Williams Cos Inc |
14.48%
22,199
|
$445,000 | 0.08% |
| Sony Corporation. |
2,216.22%
4,285
|
$433,000 | 0.08% |
| Jabil Inc |
No change
10,125
|
$430,000 | 0.08% |
| Cigna Corp. |
163.39%
2,065
|
$430,000 | 0.08% |
| Generac Holdings Inc |
3,318.18%
1,880
|
$427,000 | 0.08% |
| Independent Bank Corp Mass |
505.26%
5,750
|
$420,000 | 0.08% |
| American Elec Pwr Co Inc |
946.65%
5,003
|
$417,000 | 0.08% |
| BCE Inc |
2,142.03%
9,708
|
$416,000 | 0.08% |
| Prudential Finl Inc |
4,903.81%
5,254
|
$410,000 | 0.08% |
| Lockheed Martin Corp. |
312.73%
1,135
|
$403,000 | 0.08% |
| DuPont de Nemours Inc |
114.45%
5,595
|
$398,000 | 0.08% |
| Biogen Inc |
4.44%
1,622
|
$397,000 | 0.08% |
| Fiverr Intl Ltd |
4,388.89%
2,020
|
$394,000 | 0.07% |
| Humana Inc. |
15.26%
944
|
$387,000 | 0.07% |
| Celanese Corp |
No change
2,900
|
$377,000 | 0.07% |
| West Pharmaceutical Svsc Inc |
11.67%
1,325
|
$375,000 | 0.07% |
| Paycom Software Inc |
17.86%
825
|
$373,000 | 0.07% |
| Pimco Mun Income Fd |
19.18%
26,725
|
$370,000 | 0.07% |
| Centene Corp. |
15.09%
6,103
|
$366,000 | 0.07% |
| Trade Desk Inc |
Opened
454
|
$363,000 | 0.07% |
| Lumen Technologies, Inc. |
5.68%
37,029
|
$361,000 | 0.07% |
| Microchip Technology, Inc. |
No change
2,605
|
$360,000 | 0.07% |
| First Tr Exchange-traded Fd |
Opened
8,451
|
$486,000 | 0.09% |
| Dell Technologies Inc |
5.55%
4,866
|
$356,000 | 0.07% |
| Pulte Group Inc |
14.22%
8,143
|
$351,000 | 0.07% |
| Genuine Parts Co. |
119.40%
7,115
|
$351,000 | 0.07% |
| Starbucks Corp. |
110.01%
3,272
|
$350,000 | 0.07% |
| Hancock John Finl Opptys Fd |
96.91%
11,421
|
$347,000 | 0.07% |
| American Express Co. |
19.74%
2,830
|
$342,000 | 0.07% |
| Cambridge Bancorp |
Opened
4,800
|
$335,000 | 0.06% |
| Philip Morris International Inc |
95.58%
3,986
|
$330,000 | 0.06% |
| Vanguard World Fds |
245.63%
3,674
|
$735,000 | 0.14% |
| Marsh Mclennan Cos Inc |
51.63%
2,796
|
$327,000 | 0.06% |
| Innovative Indl Pptys Inc |
14.47%
1,780
|
$326,000 | 0.06% |
| Eaton Corp Plc |
3.00%
2,682
|
$322,000 | 0.06% |
| Blackrock Inc. |
1,012.50%
445
|
$322,000 | 0.06% |
| Otis Worldwide Corporation |
7.19%
4,741
|
$320,000 | 0.06% |
| Ark Etf Tr |
38.10%
2,175
|
$318,000 | 0.06% |
| The Southern Co. |
82.66%
5,151
|
$317,000 | 0.06% |
| Kinder Morgan Inc |
12.53%
23,217
|
$317,000 | 0.06% |
| General Dynamics Corp. |
50.14%
2,114
|
$315,000 | 0.06% |
| Daqo New Energy Corp |
233.33%
5,500
|
$315,000 | 0.06% |
| Royal Dutch Shell PLC |
281.78%
11,480
|
$388,000 | 0.07% |
| Carrier Global Corporation |
15.07%
8,277
|
$312,000 | 0.06% |
| Etfis Ser Tr I |
168.10%
12,129
|
$312,000 | 0.06% |
| WEC Energy Group Inc |
No change
3,358
|
$309,000 | 0.06% |
| Viacomcbs Inc |
267.09%
9,548
|
$357,000 | 0.07% |
| Invesco Exchange Traded Fd T |
Opened
2,582
|
$313,000 | 0.06% |
| First Tr Exchng Traded Fd Vi |
64.13%
5,400
|
$296,000 | 0.06% |
| Copart, Inc. |
No change
2,300
|
$293,000 | 0.06% |
| Shopify Inc |
37.43%
257
|
$291,000 | 0.06% |
| Seagate Technology Plc |
92.03%
4,676
|
$290,000 | 0.06% |
| Canopy Growth Corporation |
57.50%
11,710
|
$288,000 | 0.05% |
| Dow Inc |
122.81%
5,129
|
$285,000 | 0.05% |
| Dorman Prods Inc |
25.05%
3,245
|
$282,000 | 0.05% |
| Texas Instrs Inc |
73.96%
1,717
|
$282,000 | 0.05% |
| Square Inc |
141.98%
1,297
|
$282,000 | 0.05% |
| First Tr Exch Trd Alphdx Fd |
78.02%
5,830
|
$317,000 | 0.06% |
| Nuveen Pfd Income Term Fd |
46.35%
11,341
|
$279,000 | 0.05% |
| Amplify Etf Tr |
11.49%
2,425
|
$277,000 | 0.05% |
| CME Group Inc |
Opened
1,523
|
$277,000 | 0.05% |
| Autodesk Inc. |
70.33%
884
|
$270,000 | 0.05% |
| IHS Markit Ltd |
38.39%
2,996
|
$269,000 | 0.05% |
| Tekla Life Sciences Invs |
4.40%
13,610
|
$269,000 | 0.05% |
| Alibaba Group Hldg Ltd |
34.88%
2,617
|
$269,000 | 0.05% |
| Osi Etf Tr |
20.68%
5,165
|
$276,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
16.02%
48,068
|
$1,287,000 | 0.24% |
| Citrix Sys Inc |
51.54%
1,970
|
$257,000 | 0.05% |
| Kimberly-Clark Corp. |
96.99%
1,899
|
$256,000 | 0.05% |
| Vodafone Group plc |
159.23%
15,440
|
$255,000 | 0.05% |
| Vanguard Specialized Funds |
138.26%
1,775
|
$251,000 | 0.05% |
| Vanguard Tax-managed Intl Fd |
16.74%
5,266
|
$249,000 | 0.05% |
| First Tr Nasdaq 100 Tech Ind |
341.42%
1,801
|
$249,000 | 0.05% |
| Texas Pac Ld Tr |
115.92%
339
|
$247,000 | 0.05% |
| CDK Global Inc |
0.70%
4,733
|
$245,000 | 0.05% |
| MPLX LP |
0.25%
11,019
|
$238,000 | 0.05% |
| Starwood Ppty Tr Inc |
3.87%
12,329
|
$238,000 | 0.05% |
| Energy Transfer Lp |
43.58%
37,528
|
$232,000 | 0.04% |
| Illumina Inc |
63.42%
621
|
$230,000 | 0.04% |
| Proshares Tr |
38.83%
7,150
|
$491,000 | 0.09% |
| V F Corp |
23.22%
2,664
|
$228,000 | 0.04% |
| Omega Healthcare Invs Inc |
17.92%
6,250
|
$227,000 | 0.04% |
| Editas Medicine Inc |
218.69%
3,206
|
$225,000 | 0.04% |
| Phillips 66 |
3.29%
3,202
|
$224,000 | 0.04% |
| Spdr Ser Tr |
Opened
2,482
|
$265,000 | 0.05% |
| Metlife Inc |
5.57%
4,736
|
$222,000 | 0.04% |
| Fedex Corp |
95.40%
850
|
$220,000 | 0.04% |
| Sunoco Lp/sunoco Fin Corp |
No change
7,600
|
$219,000 | 0.04% |
| Kkr Co Inc |
No change
5,367
|
$218,000 | 0.04% |
| Ishares Inc |
1,111.23%
3,343
|
$222,000 | 0.04% |
| Apollo Global Mgmt Inc |
14.83%
4,305
|
$211,000 | 0.04% |
| Suncor Energy, Inc. |
No change
12,500
|
$210,000 | 0.04% |
| General Mls Inc |
94.24%
3,576
|
$210,000 | 0.04% |
| Watsco, Inc. |
No change
910
|
$206,000 | 0.04% |
| Spdr Sp Midcap 400 Etf Tr |
92.43%
483
|
$203,000 | 0.04% |
| Broadridge Finl Solutions In |
5.42%
1,322
|
$202,000 | 0.04% |
| Icahn Enterprises Lp |
No change
3,960
|
$201,000 | 0.04% |
| Consolidated Edison, Inc. |
90.06%
2,773
|
$200,000 | 0.04% |
| Ishares Tr |
Opened
18,398
|
$1,344,000 | 0.26% |
| Expeditors Intl Wash Inc |
No change
2,000
|
$190,000 | 0.04% |
| SBA Communications Corp |
56.47%
665
|
$187,000 | 0.04% |
| Vanguard Bd Index Fds |
700.00%
2,000
|
$186,000 | 0.04% |
| Eaton Vance Ltd Duration Inc |
257.81%
14,706
|
$184,000 | 0.04% |
| First Tr Exchange Traded Fd |
Opened
2,388
|
$205,000 | 0.04% |
| Stanley Black Decker Inc |
17.59%
1,023
|
$183,000 | 0.03% |
| CRISPR Therapeutics AG |
6.22%
1,195
|
$183,000 | 0.03% |
| Incyte Corp. |
7.48%
2,041
|
$177,000 | 0.03% |
| Advanced Energy Inds |
108.57%
1,825
|
$177,000 | 0.03% |
| Kellogg Co |
14.96%
2,835
|
$176,000 | 0.03% |
| Halliburton Co. |
158.68%
9,235
|
$174,000 | 0.03% |
| Truist Finl Corp |
4.97%
3,530
|
$169,000 | 0.03% |
| Corteva Inc |
78.27%
4,364
|
$169,000 | 0.03% |
| Alnylam Pharmaceuticals Inc |
16.82%
1,285
|
$167,000 | 0.03% |
| TREX Co., Inc. |
No change
2,000
|
$167,000 | 0.03% |
| Chubb Limited |
2.09%
1,077
|
$166,000 | 0.03% |
| Roku Inc |
No change
500
|
$166,000 | 0.03% |
| Xcel Energy Inc. |
77.87%
2,492
|
$166,000 | 0.03% |
| ASGN Inc |
59.18%
1,950
|
$163,000 | 0.03% |
| First Tr Exchange-traded Alp |
22.28%
2,525
|
$164,000 | 0.03% |
| IQVIA Holdings Inc |
15.58%
890
|
$159,000 | 0.03% |
| Gladstone Commercial Corp |
159.70%
8,700
|
$157,000 | 0.03% |
| Pimco Mun Income Fd Iii |
40.35%
13,010
|
$155,000 | 0.03% |
| Waters Corp. |
No change
620
|
$154,000 | 0.03% |
| Asml Holding N V |
16.79%
313
|
$153,000 | 0.03% |
| Seaboard Corp. |
50.00%
50
|
$152,000 | 0.03% |
| Redwood Tr Inc |
26.76%
17,112
|
$150,000 | 0.03% |
| Wyndham Hotels Resorts Inc |
251.61%
2,507
|
$149,000 | 0.03% |
| Paylocity Hldg Corp |
7.05%
725
|
$149,000 | 0.03% |
| Ark Etf Tr |
Opened
1,979
|
$222,000 | 0.04% |
| Bank New York Mellon Corp |
45.97%
3,435
|
$146,000 | 0.03% |
| Hershey Company |
No change
952
|
$145,000 | 0.03% |
| Humanigen, Inc. |
Opened
8,250
|
$144,000 | 0.03% |
| Ameresco Inc. |
49.32%
2,725
|
$142,000 | 0.03% |
| Highland Fds I |
Opened
8,800
|
$141,000 | 0.03% |
| Okta Inc |
6.15%
552
|
$140,000 | 0.03% |
| Eaton Vance Corp. |
No change
2,000
|
$136,000 | 0.03% |
| Tiffany Co New |
3.30%
1,033
|
$136,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
3,652
|
$139,000 | 0.03% |
| Bluebird bio Inc |
38.86%
3,055
|
$133,000 | 0.03% |
| Tri Contl Corp |
1.15%
4,389
|
$129,000 | 0.02% |
| Uber Technologies Inc |
4,900.00%
2,500
|
$128,000 | 0.02% |
| PPL Corp |
193.55%
4,550
|
$128,000 | 0.02% |
| Apollo Coml Real Est Fin Inc |
10.39%
11,325
|
$127,000 | 0.02% |
| Quaker Chem Corp |
No change
500
|
$127,000 | 0.02% |
| New York Times Co. |
No change
2,425
|
$126,000 | 0.02% |
| Ssga Active Etf Tr |
61.50%
3,650
|
$170,000 | 0.03% |
| Wisdomtree Tr |
Opened
3,531
|
$192,000 | 0.04% |
| Etf Managers Tr |
55.86%
4,520
|
$226,000 | 0.04% |
| HDFC Bank Ltd. |
No change
1,700
|
$123,000 | 0.02% |
| Lyondellbasell Industries N |
0.60%
1,330
|
$122,000 | 0.02% |
| Vontier Corporation |
Opened
3,656
|
$122,000 | 0.02% |
| Targa Res Corp |
2.22%
4,600
|
$121,000 | 0.02% |
| Shutterstock Inc |
Opened
1,675
|
$120,000 | 0.02% |
| Northrop Grumman Corp. |
19.81%
387
|
$118,000 | 0.02% |
| M.D.C. Holdings, Inc. |
97.74%
2,359
|
$115,000 | 0.02% |
| Waste Mgmt Inc Del |
10.57%
973
|
$114,000 | 0.02% |
| Ares Capital Corp |
6.29%
6,721
|
$114,000 | 0.02% |
| Nuvasive Inc |
No change
2,000
|
$113,000 | 0.02% |
| Ensign Group Inc |
Opened
1,525
|
$111,000 | 0.02% |
| Amer States Wtr Co |
No change
1,400
|
$111,000 | 0.02% |
| Nuveen Pfd Income Opportun |
21.51%
11,626
|
$110,000 | 0.02% |
| Us Bancorp Del |
3.39%
2,381
|
$110,000 | 0.02% |
| Intuitive Surgical Inc |
3.05%
135
|
$110,000 | 0.02% |
| Scotts Miracle-Gro Company |
134.04%
550
|
$110,000 | 0.02% |
| Cohen Steers Ltd Duration |
5.13%
4,095
|
$109,000 | 0.02% |
| Masimo Corp |
Opened
400
|
$107,000 | 0.02% |
| Marriott Intl Inc New |
No change
806
|
$106,000 | 0.02% |
| Novartis AG |
22.25%
1,121
|
$106,000 | 0.02% |
| TE Connectivity Ltd |
19.08%
880
|
$106,000 | 0.02% |
| Viatris Inc. |
Opened
5,492
|
$103,000 | 0.02% |
| American Wtr Wks Co Inc New |
72.82%
672
|
$103,000 | 0.02% |
| Keycorp |
6.50%
6,225
|
$102,000 | 0.02% |
| Monster Beverage Corp. |
1,000.00%
1,100
|
$101,000 | 0.02% |
| Total SE |
38.29%
2,398
|
$101,000 | 0.02% |
| Caci International Inc. |
33.33%
400
|
$100,000 | 0.02% |
| BP plc |
27.26%
4,832
|
$99,000 | 0.02% |
| Southern Copper Corporation |
Opened
1,510
|
$98,000 | 0.02% |
| Umb Finl Corp |
Opened
1,400
|
$97,000 | 0.02% |
| Wyndham Destinations Inc |
313.37%
2,133
|
$96,000 | 0.02% |
| Global Med Reit Inc |
158.93%
7,250
|
$95,000 | 0.02% |
| Sunrun Inc |
No change
1,370
|
$95,000 | 0.02% |
| Carlyle Group Inc (The) |
No change
3,000
|
$94,000 | 0.02% |
| United Airls Hldgs Inc |
6.36%
2,165
|
$94,000 | 0.02% |
| Schlumberger Ltd. |
33.77%
4,314
|
$94,000 | 0.02% |
| NIO Inc |
Inf%
25,595
|
$94,000 | 0.02% |
| Banco Santander S.A. |
4,890.23%
30,640
|
$93,000 | 0.02% |
| Cambria Etf Tr |
365.31%
2,280
|
$96,000 | 0.02% |
| Eaton Vance Tax-managed Dive |
68.70%
7,600
|
$93,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
7.50%
851
|
$93,000 | 0.02% |
| Delta Air Lines, Inc. |
50.62%
2,291
|
$92,000 | 0.02% |
| Invitae Corp |
223.88%
2,170
|
$91,000 | 0.02% |
| Ulta Beauty Inc |
No change
315
|
$90,000 | 0.02% |
| Freeport-McMoRan Inc |
6,287.04%
3,449
|
$90,000 | 0.02% |
| Rio Tinto plc |
Opened
1,200
|
$90,000 | 0.02% |
| Lattice Semiconductor Corp. |
No change
1,975
|
$90,000 | 0.02% |
| AXT Inc |
1,609.60%
9,437
|
$90,000 | 0.02% |
| Foot Locker Inc |
7.49%
2,211
|
$89,000 | 0.02% |
| Oge Energy Corp. |
No change
2,800
|
$89,000 | 0.02% |
| Teck Resources Ltd |
3.14%
4,930
|
$89,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
162.00%
2,620
|
$88,000 | 0.02% |
| WestRock Co |
28.55%
2,015
|
$87,000 | 0.02% |
| Healthpeak Properties Inc |
38.10%
2,900
|
$87,000 | 0.02% |
| Monmouth Real Estate Invt Co |
No change
5,000
|
$87,000 | 0.02% |
| Transdigm Group Incorporated |
No change
139
|
$86,000 | 0.02% |
| Vanguard Admiral Fds Inc |
50.67%
565
|
$108,000 | 0.02% |
| Booking Holdings Inc |
No change
37
|
$83,000 | 0.02% |
| Putnam Managed Mun Income Tr |
No change
10,310
|
$83,000 | 0.02% |
| Bausch Health Cos Inc |
166.67%
4,000
|
$83,000 | 0.02% |
| New Relic Inc |
65.36%
1,265
|
$83,000 | 0.02% |
| Sonoco Prods Co |
No change
1,395
|
$83,000 | 0.02% |
| Sp Global Inc |
89.84%
250
|
$82,000 | 0.02% |
| Grainger W W Inc |
No change
200
|
$82,000 | 0.02% |
| Appian Corp |
Opened
500
|
$81,000 | 0.02% |
| Digital Rlty Tr Inc |
44.75%
579
|
$81,000 | 0.02% |
| Calamos Gbl Dyn Income Fund |
107.71%
8,516
|
$81,000 | 0.02% |
| Vanguard Whitehall Fds |
13.99%
880
|
$81,000 | 0.02% |
| Advance Auto Parts Inc |
3.00%
515
|
$81,000 | 0.02% |
| Axon Enterprise Inc |
225.00%
650
|
$80,000 | 0.02% |
| Akoustis Technologies Inc |
No change
6,440
|
$79,000 | 0.02% |
| Stone Hbr Emerging Mkts Inco |
Opened
9,653
|
$78,000 | 0.01% |
| Fidus Invt Corp |
495.00%
5,950
|
$78,000 | 0.01% |
| Novagold Res Inc |
300.00%
8,000
|
$77,000 | 0.01% |
| Beyond Meat Inc |
42.61%
606
|
$76,000 | 0.01% |
| Intellia Therapeutics Inc |
No change
1,392
|
$76,000 | 0.01% |
| Match Group Inc. |
No change
502
|
$76,000 | 0.01% |
| Exchange Traded Concepts Tr |
93.75%
1,240
|
$76,000 | 0.01% |
| Splunk Inc |
258.40%
448
|
$76,000 | 0.01% |
| Nushares Etf Tr |
Opened
6,370
|
$251,000 | 0.05% |
| Henry Jack Assoc Inc |
55.93%
460
|
$75,000 | 0.01% |
| Mckesson Corporation |
40.00%
420
|
$73,000 | 0.01% |
| Elanco Animal Health Inc |
Opened
2,380
|
$73,000 | 0.01% |
| Alps Etf Tr |
Opened
900
|
$72,000 | 0.01% |
| Marvell Technology Group Ltd |
35.15%
1,463
|
$70,000 | 0.01% |
| Hologic, Inc. |
Opened
950
|
$69,000 | 0.01% |
| Ares Management Corp |
63.89%
1,475
|
$69,000 | 0.01% |
| Las Vegas Sands Corp |
7.54%
1,165
|
$69,000 | 0.01% |
| Zoetis Inc |
160.38%
414
|
$68,000 | 0.01% |
| Cognizant Technology Solutio |
No change
836
|
$68,000 | 0.01% |
| Wisdomtree Tr |
63.79%
5,546
|
$258,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
67.86%
282
|
$67,000 | 0.01% |
| Sfl Corporation Ltd |
Closed
8,859
|
$66,000 | |
| Kraft Heinz Co |
159.26%
1,903
|
$66,000 | 0.01% |
| Spdr Index Shs Fds |
147.92%
1,847
|
$68,000 | 0.01% |
| Eastern Bankshares, Inc. |
Opened
4,000
|
$65,000 | 0.01% |
| Intuit Inc |
No change
170
|
$65,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
1,904.76%
421
|
$65,000 | 0.01% |
| Kimco Rlty Corp |
Opened
4,298
|
$65,000 | 0.01% |
| Republic Svcs Inc |
Opened
675
|
$65,000 | 0.01% |
| Kroger Co. |
Opened
2,000
|
$64,000 | 0.01% |
| Vanguard Star Fds |
Opened
1,070
|
$64,000 | 0.01% |
| Baxter International Inc. |
No change
800
|
$64,000 | 0.01% |
| Pioneer Nat Res Co |
2.75%
560
|
$64,000 | 0.01% |
| Alexion Pharmaceuticals Inc. |
No change
403
|
$63,000 | 0.01% |
| Schwab Strategic Tr |
9.13%
1,195
|
$74,000 | 0.01% |
| Toyota Motor Corporation |
3.79%
406
|
$63,000 | 0.01% |
| Calamos Dynamic Conv Incom |
93.48%
2,225
|
$63,000 | 0.01% |
| Fastenal Co. |
Opened
1,280
|
$63,000 | 0.01% |
| Vanguard Mun Bd Fds |
89.83%
1,120
|
$62,000 | 0.01% |
| Community Bk Sys Inc |
Opened
1,000
|
$62,000 | 0.01% |
| Medical Pptys Trust Inc |
52.00%
2,850
|
$62,000 | 0.01% |
| Cohen Steers Infrastructur |
32.60%
2,420
|
$62,000 | 0.01% |
| Allstate Corp (The) |
162.79%
565
|
$62,000 | 0.01% |
| Etfis Ser Tr I |
Opened
2,790
|
$61,000 | 0.01% |
| First Tr Lrg Cp Vl Alphadex |
812.50%
1,095
|
$60,000 | 0.01% |
| Cooper Cos Inc |
No change
166
|
$60,000 | 0.01% |
| Tekla Healthcare Opportuniti |
64.79%
2,925
|
$60,000 | 0.01% |
| Hess Midstream LP |
No change
3,000
|
$59,000 | 0.01% |
| MercadoLibre Inc |
Opened
35
|
$59,000 | 0.01% |
| Morgan Stanley |
Opened
871
|
$59,000 | 0.01% |
| Ishares Gold Trust |
Opened
3,200
|
$58,000 | 0.01% |
| Discover Finl Svcs |
291.41%
638
|
$58,000 | 0.01% |
| Walgreens Boots Alliance Inc |
11.49%
1,455
|
$58,000 | 0.01% |
| Barrick Gold Corp. |
87.27%
2,450
|
$56,000 | 0.01% |
| Plymouth Indl Reit Inc |
60.87%
3,700
|
$56,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
Opened
500
|
$56,000 | 0.01% |
| Oneok Inc. |
45.53%
1,445
|
$55,000 | 0.01% |
| Jinkosolar Hldg Co Ltd |
No change
890
|
$55,000 | 0.01% |
| VEREIT Inc |
Opened
1,453
|
$55,000 | 0.01% |
| Parker-Hannifin Corp. |
5.26%
200
|
$54,000 | 0.01% |
| United Parcel Service, Inc. |
No change
316
|
$54,000 | 0.01% |
| Pinnacle West Cap Corp |
No change
675
|
$54,000 | 0.01% |
| Nuveen Floating Rate Income |
405.00%
6,060
|
$53,000 | 0.01% |
| Holly Energy Partners L.P. |
No change
3,700
|
$53,000 | 0.01% |
| Fidelity Merrimack Str Tr |
Opened
1,075
|
$57,000 | 0.01% |
| Ishares Inc |
Opened
2,468
|
$136,000 | 0.03% |
| Eaton Vance Tax-managed Glob |
8.44%
39,503
|
$53,000 | 0.01% |
| Phillips 66 Partners LP |
No change
2,000
|
$53,000 | 0.01% |
| Crane Co. |
No change
679
|
$53,000 | 0.01% |
| Check Point Software Tech Lt |
89.33%
394
|
$52,000 | 0.01% |
| Lauder Estee Cos Inc |
18.18%
195
|
$52,000 | 0.01% |
| Altice USA Inc |
No change
1,375
|
$52,000 | 0.01% |
| Intercontinental Exchange In |
No change
455
|
$52,000 | 0.01% |
| Atlassian Corp Plc |
Opened
216
|
$51,000 | 0.01% |
| Fidelity Covington Trust |
56.99%
1,460
|
$62,000 | 0.01% |
| Eaton Vance Tax-managed Buy- |
10.94%
3,295
|
$51,000 | 0.01% |
| Toronto Dominion Bk Ont |
Opened
900
|
$51,000 | 0.01% |
| Ishares Silver Tr |
239.67%
2,055
|
$50,000 | 0.01% |
| Carters Inc |
No change
529
|
$50,000 | 0.01% |
| Umh Pptys Inc Cum |
Closed
2,000
|
$50,000 | |
| Astrazeneca plc |
1.19%
999
|
$50,000 | 0.01% |
| Li Auto Inc. |
Opened
1,700
|
$49,000 | 0.01% |
| Advisorshares Tr |
Opened
1,000
|
$49,000 | 0.01% |
| No transactions found in first 500 rows out of 1137 | |||
| Showing first 500 out of 1137 holdings | |||