Wealthtrust Fairport 13F annual report
Wealthtrust Fairport is an investment fund managing more than $956 million ran by Paul Zappala. There are currently 338 companies in Mr. Zappala’s portfolio. The largest investments include Indexiq Etf Tr and Schwab Strategic Tr, together worth $174 million.
Limited to 30 biggest holdings
$956 million Assets Under Management (AUM)
As of 7th October 2020, Wealthtrust Fairport’s top holding is 2,262,664 shares of Indexiq Etf Tr currently worth over $66 million and making up 6.9% of the portfolio value.
In addition, the fund holds 3,882,640 shares of Schwab Strategic Tr worth $108 million.
The third-largest holding is Vanguard Intl Equity Index F worth $97.9 million and the next is Spdr Sp Midcap 400 Etf Tr worth $39.8 million, with 131,648 shares owned.
Currently, Wealthtrust Fairport's portfolio is worth at least $956 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealthtrust Fairport
The Wealthtrust Fairport office and employees reside in Cleveland, Ohio. According to the last 13-F report filed with the SEC, Paul Zappala serves as the Chief Compliance Officer at Wealthtrust Fairport.
Recent trades
In the most recent 13F filing, Wealthtrust Fairport revealed that it had opened a new position in Indexiq Etf Tr and bought 2,262,664 shares worth $66 million.
One of the average hedge funds
The two most similar investment funds to Wealthtrust Fairport are Bok Private Wealth and Wealthplan Partners. They manage $956 million and $955 million respectively.
Paul Zappala investment strategy
Wealthtrust Fairport’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 4.2% of
the total portfolio value.
The fund focuses on investments in the United States as
52.7% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $90.3 billion.
The complete list of Wealthtrust Fairport trades based on 13F SEC filings
These positions were updated on February 25th 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 |
|---|---|---|---|
| Indexiq Etf Tr |
Opened
2,262,664
|
$66,034,000 | 6.91% |
| Schwab Strategic Tr |
Opened
3,882,640
|
$107,938,000 | 11.29% |
| Vanguard Intl Equity Index F |
Opened
1,841,356
|
$97,946,000 | 10.25% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
131,648
|
$39,846,000 | 4.17% |
| Ishares Tr |
Opened
2,249,059
|
$179,853,000 | 18.82% |
| Ishares Inc |
Opened
1,010,579
|
$28,629,000 | 3.00% |
| Vanguard World Fds |
Opened
102,532
|
$17,001,000 | 1.78% |
| Pimco Etf Tr |
Opened
159,105
|
$16,062,000 | 1.68% |
| Select Sector Spdr Tr |
Opened
1,211,735
|
$68,271,000 | 7.14% |
| Invesco Exchange Traded Fd T |
Opened
370,935
|
$14,569,000 | 1.52% |
| Microsoft Corp. |
Opened
124,030
|
$12,598,000 | 1.32% |
| Amazon.com, Inc. |
Opened
7,260
|
$10,904,000 | 1.14% |
| Jpmorgan Chase Co |
Opened
104,846
|
$10,235,000 | 1.07% |
| Apple, Inc. |
Opened
63,261
|
$9,979,000 | 1.04% |
| The Home Depot, Inc. |
Opened
57,430
|
$9,868,000 | 1.03% |
| AbbVie, Inc. |
Opened
106,286
|
$9,799,000 | 1.03% |
| Stryker Corp. |
Opened
61,759
|
$9,681,000 | 1.01% |
| Alphabet, Inc. |
Opened
10,764
|
$11,231,000 | 1.17% |
| PayPal Holdings, Inc. |
Opened
103,682
|
$8,719,000 | 0.91% |
| Abbott Labs |
Opened
119,195
|
$8,621,000 | 0.90% |
| Procter And Gamble Co |
Opened
88,706
|
$8,154,000 | 0.85% |
| 3M Co. |
Opened
39,621
|
$7,549,000 | 0.79% |
| Agilent Technologies, Inc. |
Opened
111,082
|
$7,494,000 | 0.78% |
| Vanguard Scottsdale Fds |
Opened
255,000
|
$16,452,000 | 1.72% |
| Nasdaq, Inc. |
Opened
88,467
|
$7,216,000 | 0.75% |
| Exxon Mobil Corp. |
Opened
102,691
|
$7,002,000 | 0.73% |
| Fidelity Natl Information Sv |
Opened
67,662
|
$6,939,000 | 0.73% |
| Danaher Corp. |
Opened
65,884
|
$6,794,000 | 0.71% |
| Automatic Data Processing In |
Opened
50,160
|
$6,577,000 | 0.69% |
| Costco Whsl Corp New |
Opened
31,445
|
$6,406,000 | 0.67% |
| The Sherwin-Williams Co. |
Opened
15,683
|
$6,171,000 | 0.65% |
| Disney Walt Co |
Opened
49,309
|
$5,407,000 | 0.57% |
| General Dynamics Corp. |
Opened
32,925
|
$5,176,000 | 0.54% |
| Ssga Active Etf Tr |
Opened
107,133
|
$5,075,000 | 0.53% |
| Air Prods Chems Inc |
Opened
30,680
|
$4,910,000 | 0.51% |
| BlackRock, Inc. |
Opened
12,308
|
$4,835,000 | 0.51% |
| Wells Fargo Co New |
Opened
103,511
|
$4,770,000 | 0.50% |
| Fortive Corp. |
Opened
68,735
|
$4,651,000 | 0.49% |
| NIKE, Inc. |
Opened
60,157
|
$4,460,000 | 0.47% |
| The Coca-Cola Co. |
Opened
85,383
|
$4,043,000 | 0.42% |
| First Tr Exchange Traded Fd |
Opened
72,150
|
$6,172,000 | 0.65% |
| Facebook, Inc. |
Opened
27,416
|
$3,594,000 | 0.38% |
| The TJX Cos., Inc. |
Opened
78,248
|
$3,501,000 | 0.37% |
| salesforce.com, inc. |
Opened
20,739
|
$2,841,000 | 0.30% |
| Equifax, Inc. |
Opened
29,885
|
$2,783,000 | 0.29% |
| Pfizer Inc. |
Opened
62,075
|
$2,710,000 | 0.28% |
| Johnson Johnson |
Opened
20,900
|
$2,697,000 | 0.28% |
| Visa, Inc. |
Opened
19,184
|
$2,531,000 | 0.26% |
| Parker-Hannifin Corp. |
Opened
16,759
|
$2,499,000 | 0.26% |
| Snap-On, Inc. |
Opened
17,059
|
$2,479,000 | 0.26% |
| The Boeing Co. |
Opened
7,652
|
$2,468,000 | 0.26% |
| Pepsico Inc |
Opened
22,094
|
$2,441,000 | 0.26% |
| Spdr Series Trust |
Opened
144,901
|
$4,323,000 | 0.45% |
| Biogen, Inc. |
Opened
7,190
|
$2,164,000 | 0.23% |
| Philip Morris International, Inc. |
Opened
31,546
|
$2,106,000 | 0.22% |
| Altria Group, Inc. |
Opened
41,166
|
$2,033,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
Opened
8,026
|
$2,006,000 | 0.21% |
| Ishares Us Etf Tr |
Opened
52,721
|
$2,632,000 | 0.28% |
| Merck Co Inc |
Opened
25,751
|
$1,968,000 | 0.21% |
| Intel Corp. |
Opened
34,168
|
$1,604,000 | 0.17% |
| ConocoPhillips |
Opened
22,706
|
$1,416,000 | 0.15% |
| Lincoln Natl Corp Ind |
Opened
23,766
|
$1,219,000 | 0.13% |
| Mondelez International, Inc. |
Opened
28,985
|
$1,160,000 | 0.12% |
| PolyOne Corp. |
Opened
40,439
|
$1,157,000 | 0.12% |
| Progressive Corp Ohio |
Opened
17,522
|
$1,057,000 | 0.11% |
| Spdr Gold Trust |
Opened
8,713
|
$1,056,000 | 0.11% |
| Comerica, Inc. |
Opened
14,621
|
$1,004,000 | 0.11% |
| Chevron Corp. |
Opened
8,949
|
$974,000 | 0.10% |
| Walgreens Boots Alliance, Inc. |
Opened
12,666
|
$865,000 | 0.09% |
| First Tr Nasdaq100 Tech Inde |
Opened
12,327
|
$839,000 | 0.09% |
| Berkshire Hathaway Inc. |
Opened
3,821
|
$780,000 | 0.08% |
| Omnicom Group, Inc. |
Opened
10,426
|
$764,000 | 0.08% |
| Jp Morgan Exchange Traded Fd |
Opened
31,221
|
$689,000 | 0.07% |
| Wolverine World Wide, Inc. |
Opened
18,654
|
$595,000 | 0.06% |
| First Tr Bick Index Fd |
Opened
23,439
|
$580,000 | 0.06% |
| Walmart, Inc. |
Opened
6,000
|
$559,000 | 0.06% |
| Tfs Finl Corp |
Opened
32,643
|
$527,000 | 0.06% |
| First Tr Exch Trd Alpha Fd I |
Opened
61,180
|
$1,636,000 | 0.17% |
| Vanguard Index Fds |
Opened
7,549
|
$620,000 | 0.06% |
| The Andersons, Inc. |
Opened
16,360
|
$489,000 | 0.05% |
| Colgate-Palmolive Co. |
Opened
8,111
|
$483,000 | 0.05% |
| Quanex Building Products Cor |
Opened
35,000
|
$476,000 | 0.05% |
| Spdr Index Shs Fds |
Opened
14,234
|
$466,000 | 0.05% |
| Sp Global Inc |
Opened
2,680
|
$455,000 | 0.05% |
| The Kraft Heinz Co. |
Opened
9,985
|
$430,000 | 0.04% |
| Target Corp. |
Opened
5,966
|
$394,000 | 0.04% |
| Varian Med Sys Inc |
Opened
3,400
|
$385,000 | 0.04% |
| RPM International, Inc. |
Opened
6,431
|
$378,000 | 0.04% |
| Cigna Corp. |
Opened
1,978
|
$376,000 | 0.04% |
| Vanguard Group |
Opened
3,818
|
$374,000 | 0.04% |
| American Express Co. |
Opened
3,900
|
$372,000 | 0.04% |
| CVS Health Corp. |
Opened
5,551
|
$364,000 | 0.04% |
| SITE Centers Corp. |
Opened
32,286
|
$357,000 | 0.04% |
| Mcdonalds Corp |
Opened
1,932
|
$343,000 | 0.04% |
| Vanguard Tax Managed Intl Fd |
Opened
8,710
|
$323,000 | 0.03% |
| CSX Corp. |
Opened
4,917
|
$305,000 | 0.03% |
| UnitedHealth Group, Inc. |
Opened
1,174
|
$292,000 | 0.03% |
| Dowdupont Inc |
Opened
5,330
|
$285,000 | 0.03% |
| Cedar Fair L P |
Opened
5,400
|
$255,000 | 0.03% |
| Spdr Ser Tr |
Opened
9,192
|
$268,000 | 0.03% |
| Huntington Bancshares, Inc. |
Opened
15,599
|
$186,000 | 0.02% |
| Lowes Cos Inc |
Opened
1,890
|
$175,000 | 0.02% |
| Invesco Exchng Traded Fd Tr |
Opened
4,113
|
$173,000 | 0.02% |
| Kimberly-Clark Corp. |
Opened
1,414
|
$161,000 | 0.02% |
| General Electric Co. |
Opened
20,035
|
$152,000 | 0.02% |
| Rockwell Automation, Inc. |
Opened
994
|
$150,000 | 0.02% |
| Eaton Corp. Plc |
Opened
2,163
|
$149,000 | 0.02% |
| Marathon Pete Corp |
Opened
2,411
|
$142,000 | 0.01% |
| Bristol Myers Squibb Co. |
Opened
2,631
|
$137,000 | 0.01% |
| NextEra Energy, Inc. |
Opened
741
|
$129,000 | 0.01% |
| First Solar, Inc. |
Opened
3,000
|
$127,000 | 0.01% |
| Lilly Eli Co |
Opened
1,100
|
$127,000 | 0.01% |
| Anadarko Pete Corp |
Opened
2,850
|
$125,000 | 0.01% |
| Ubiquiti Networks Inc |
Opened
1,185
|
$118,000 | 0.01% |
| Pure Storage, Inc. |
Opened
7,278
|
$117,000 | 0.01% |
| eBay, Inc. |
Opened
3,973
|
$112,000 | 0.01% |
| Omega Flex, Inc. |
Opened
2,000
|
$108,000 | 0.01% |
| Kellogg Co. |
Opened
1,883
|
$107,000 | 0.01% |
| Graphic Packaging Hldg Co |
Opened
10,059
|
$107,000 | 0.01% |
| Bank Amer Corp |
Opened
4,200
|
$103,000 | 0.01% |
| Smucker J M Co |
Opened
1,082
|
$101,000 | 0.01% |
| WesBanco, Inc. |
Opened
2,749
|
$101,000 | 0.01% |
| Altra Indl Motion Corp |
Opened
3,934
|
$99,000 | 0.01% |
| Boston Scientific Corp. |
Opened
2,750
|
$97,000 | 0.01% |
| Netflix, Inc. |
Opened
350
|
$94,000 | 0.01% |
| Palo Alto Networks, Inc. |
Opened
500
|
$94,000 | 0.01% |
| Mastercard, Inc. |
Opened
470
|
$89,000 | 0.01% |
| Cracker Barrel Old Ctry Stor |
Opened
552
|
$88,000 | 0.01% |
| Chembio Diagnostics, Inc. |
Opened
14,815
|
$84,000 | 0.01% |
| Retail Value, Inc. |
Opened
3,250
|
$83,000 | 0.01% |
| Booking Holdings, Inc. |
Opened
48
|
$83,000 | 0.01% |
| Archer-Daniels-Midland Co. |
Opened
1,906
|
$78,000 | 0.01% |
| Us Bancorp Del |
Opened
1,674
|
$77,000 | 0.01% |
| Weyerhaeuser Co. |
Opened
3,370
|
$74,000 | 0.01% |
| Flexshares Tr |
Opened
2,179
|
$149,000 | 0.02% |
| Public Storage |
Opened
348
|
$71,000 | 0.01% |
| Amgen, Inc. |
Opened
366
|
$71,000 | 0.01% |
| Xcel Energy Inc. |
Opened
1,429
|
$70,000 | 0.01% |
| Fiserv, Inc. |
Opened
940
|
$69,000 | 0.01% |
| International Business Machs |
Opened
575
|
$65,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
Opened
696
|
$59,000 | 0.01% |
| SiteOne Landscape Supply, Inc. |
Opened
1,000
|
$55,000 | 0.01% |
| Emerson Elec Co |
Opened
903
|
$54,000 | 0.01% |
| Halliburton Co. |
Opened
2,013
|
$54,000 | 0.01% |
| Ohio Vy Banc Corp |
Opened
1,516
|
$54,000 | 0.01% |
| Wayfair, Inc. |
Opened
600
|
$54,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
Opened
311
|
$52,000 | 0.01% |
| GW Pharmaceuticals Plc |
Opened
524
|
$51,000 | 0.01% |
| Schlumberger Ltd |
Opened
1,419
|
$51,000 | 0.01% |
| Ford Mtr Co Del |
Opened
6,221
|
$48,000 | 0.01% |
| Perkinelmer Inc |
Opened
600
|
$47,000 | 0.00% |
| Novartis A G |
Opened
536
|
$46,000 | 0.00% |
| WD-40 Co. |
Opened
250
|
$46,000 | 0.00% |
| Cisco Sys Inc |
Opened
1,043
|
$45,000 | 0.00% |
| Total S A |
Opened
800
|
$42,000 | 0.00% |
| China Mobile Limited |
Opened
885
|
$42,000 | 0.00% |
| Tesla, Inc. |
Opened
120
|
$40,000 | 0.00% |
| Valero Energy Corp. |
Opened
515
|
$39,000 | 0.00% |
| Washington Tr Bancorp |
Opened
820
|
$39,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,035
|
$38,000 | 0.00% |
| Biglari Holdings, Inc. |
Opened
368
|
$57,000 | 0.01% |
| Oracle Corp. |
Opened
800
|
$36,000 | 0.00% |
| The Southern Co. |
Opened
800
|
$35,000 | 0.00% |
| Alibaba Group Hldg Ltd |
Opened
250
|
$34,000 | 0.00% |
| Beacon Roofing Supply, Inc. |
Opened
1,000
|
$32,000 | 0.00% |
| KeyCorp |
Opened
2,043
|
$30,000 | 0.00% |
| Western Asset Intm Muni Fd I |
Opened
3,651
|
$30,000 | 0.00% |
| Jacobs Engr Group Inc Del |
Opened
500
|
$29,000 | 0.00% |
| Starbucks Corp. |
Opened
456
|
$29,000 | 0.00% |
| Covia Hldgs Corp |
Opened
8,424
|
$29,000 | 0.00% |
| Manulife Finl Corp |
Opened
1,972
|
$28,000 | 0.00% |
| Fifth Third Bancorp |
Opened
1,169
|
$28,000 | 0.00% |
| Athersys, Inc. |
Opened
19,252
|
$28,000 | 0.00% |
| United Technologies Corp |
Opened
265
|
$28,000 | 0.00% |
| CME Group, Inc. |
Opened
150
|
$28,000 | 0.00% |
| Broadridge Finl Solutions In |
Opened
290
|
$28,000 | 0.00% |
| NVIDIA Corp. |
Opened
200
|
$27,000 | 0.00% |
| State Str Corp |
Opened
422
|
$27,000 | 0.00% |
| American Tower Corp. |
Opened
165
|
$26,000 | 0.00% |
| Phillips 66 |
Opened
300
|
$26,000 | 0.00% |
| Enterprise Prods Partners L |
Opened
924
|
$23,000 | 0.00% |
| Illinois Tool Wks Inc |
Opened
181
|
$23,000 | 0.00% |
| Yum Brands Inc |
Opened
252
|
$23,000 | 0.00% |
| Vanguard Bd Index Fd Inc |
Opened
271
|
$22,000 | 0.00% |
| Western Digital Corp. |
Opened
583
|
$22,000 | 0.00% |
| Nushares Etf Tr |
Opened
1,486
|
$37,000 | 0.00% |
| Markel Corp. |
Opened
20
|
$21,000 | 0.00% |
| Verizon Communications, Inc. |
Opened
361
|
$20,000 | 0.00% |
| Curtiss-Wright Corp. |
Opened
200
|
$20,000 | 0.00% |
| FedEx Corp. |
Opened
115
|
$19,000 | 0.00% |
| WestRock Co. |
Opened
500
|
$19,000 | 0.00% |
| Mccormick Co Inc |
Opened
137
|
$19,000 | 0.00% |
| United Cmnty Finl Corp Ohio |
Opened
2,000
|
$18,000 | 0.00% |
| QUALCOMM, Inc. |
Opened
318
|
$18,000 | 0.00% |
| Teledyne Technologies, Inc. |
Opened
89
|
$18,000 | 0.00% |
| Comcast Corp New |
Opened
540
|
$18,000 | 0.00% |
| Arconic Corporation |
Opened
1,013
|
$17,000 | 0.00% |
| Intuit, Inc. |
Opened
88
|
$17,000 | 0.00% |
| Norfolk Southern Corp. |
Opened
113
|
$17,000 | 0.00% |
| Sun Cmntys Inc |
Opened
155
|
$16,000 | 0.00% |
| The Hershey Co. |
Opened
140
|
$15,000 | 0.00% |
| Alliance Data Systems Corp. |
Opened
100
|
$15,000 | 0.00% |
| Honeywell International, Inc. |
Opened
113
|
$15,000 | 0.00% |
| Johnson Ctls Intl Plc |
Opened
502
|
$15,000 | 0.00% |
| Minerals Technologies, Inc. |
Opened
272
|
$14,000 | 0.00% |
| Superior Grp Of Companies In |
Opened
800
|
$14,000 | 0.00% |
| Travelers Companies Inc |
Opened
119
|
$14,000 | 0.00% |
| Ecolab, Inc. |
Opened
90
|
$13,000 | 0.00% |
| Thermo Fisher Scientific, Inc. |
Opened
56
|
$13,000 | 0.00% |
| Discover Finl Svcs |
Opened
222
|
$13,000 | 0.00% |
| Vanguard Charlotte Fds |
Opened
232
|
$13,000 | 0.00% |
| Att Inc |
Opened
458
|
$13,000 | 0.00% |
| Alps Etf Tr |
Opened
329
|
$13,000 | 0.00% |
| Micron Technology, Inc. |
Opened
400
|
$13,000 | 0.00% |
| Xylem, Inc. |
Opened
200
|
$13,000 | 0.00% |
| ViewRay, Inc. |
Opened
2,000
|
$12,000 | 0.00% |
| Hanover Ins Group Inc |
Opened
100
|
$12,000 | 0.00% |
| Alaska Air Group, Inc. |
Opened
200
|
$12,000 | 0.00% |
| Dominion Energy, Inc. |
Opened
163
|
$12,000 | 0.00% |
| Newell Brands Inc. |
Opened
632
|
$12,000 | 0.00% |
| Union Pac Corp |
Opened
87
|
$12,000 | 0.00% |
| United Parcel Service, Inc. |
Opened
123
|
$12,000 | 0.00% |
| TELUS Corp. |
Opened
339
|
$11,000 | 0.00% |
| Canopy Growth Corp. |
Opened
418
|
$11,000 | 0.00% |
| Raymond James Financial, Inc. |
Opened
150
|
$11,000 | 0.00% |
| Cronos Group, Inc. |
Opened
1,054
|
$11,000 | 0.00% |
| Piper Jaffray Cos |
Opened
166
|
$11,000 | 0.00% |
| Adobe, Inc. |
Opened
42
|
$10,000 | 0.00% |
| United States Stl Corp New |
Opened
531
|
$10,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
Opened
86
|
$10,000 | 0.00% |
| Alcoa Corp. |
Opened
337
|
$9,000 | 0.00% |
| Rogers Communications, Inc. |
Opened
172
|
$9,000 | 0.00% |
| HP, Inc. |
Opened
453
|
$9,000 | 0.00% |
| Vanguard Malvern Fds |
Opened
190
|
$9,000 | 0.00% |
| MGE Energy, Inc. |
Opened
150
|
$9,000 | 0.00% |
| Versum Matls Inc |
Opened
313
|
$9,000 | 0.00% |
| Avery Dennison Corp. |
Opened
100
|
$9,000 | 0.00% |
| Invacare Corp. |
Opened
2,000
|
$9,000 | 0.00% |
| Texas Instrs Inc |
Opened
100
|
$9,000 | 0.00% |
| Ingersoll-rand Plc |
Opened
88
|
$8,000 | 0.00% |
| Cognizant Technology Solutio |
Opened
125
|
$8,000 | 0.00% |
| General Mls Inc |
Opened
200
|
$8,000 | 0.00% |
| PolyMet Mining Corp. |
Opened
10,000
|
$8,000 | 0.00% |
| Unilever N V |
Opened
139
|
$7,000 | 0.00% |
| Raytheon Co |
Opened
46
|
$7,000 | 0.00% |
| Hyster Yale Matls Handling I |
Opened
100
|
$6,000 | 0.00% |
| Invesco Db Us Dlr Index Tr |
Opened
227
|
$6,000 | 0.00% |
| Aurora Cannabis, Inc. |
Opened
981
|
$5,000 | 0.00% |
| Freeport-McMoRan, Inc. |
Opened
467
|
$5,000 | 0.00% |
| Principal Finl Group Inc |
Opened
109
|
$5,000 | 0.00% |
| Vanguard World Fd |
Opened
75
|
$5,000 | 0.00% |
| Broadcom, Inc. |
Opened
21
|
$5,000 | 0.00% |
| Grupo Televisa Sa |
Opened
350
|
$4,000 | 0.00% |
| Capital One Finl Corp |
Opened
57
|
$4,000 | 0.00% |
| Realm Therapeutics Plc |
Opened
2,280
|
$4,000 | 0.00% |
| Pentair Plc |
Opened
100
|
$4,000 | 0.00% |
| Waste Mgmt Inc Del |
Opened
46
|
$4,000 | 0.00% |
| O Reilly Automotive Inc New |
Opened
13
|
$4,000 | 0.00% |
| MannKind Corp. |
Opened
3,395
|
$4,000 | 0.00% |
| Cintas Corp. |
Opened
25
|
$4,000 | 0.00% |
| Aphria, Inc. |
Opened
510
|
$3,000 | 0.00% |
| Aon Plc |
Opened
19
|
$3,000 | 0.00% |
| Check Point Software Tech Lt |
Opened
30
|
$3,000 | 0.00% |
| Post Holdings, Inc. |
Opened
33
|
$3,000 | 0.00% |
| ServiceNow, Inc. |
Opened
19
|
$3,000 | 0.00% |
| Gabelli Hlthcare Wellness |
Opened
363
|
$3,000 | 0.00% |
| Yield10 Bioscience, Inc. |
Opened
3,284
|
$3,000 | 0.00% |
| Diebold Nxdf Inc |
Opened
800
|
$2,000 | 0.00% |
| Dell Technologies, Inc. |
Opened
41
|
$2,000 | 0.00% |
| Altaba Inc |
Opened
30
|
$2,000 | 0.00% |
| Greenbrier Cos., Inc. |
Opened
56
|
$2,000 | 0.00% |
| Macys Inc |
Opened
62
|
$2,000 | 0.00% |
| M T Bk Corp |
Opened
17
|
$2,000 | 0.00% |
| Avanos Med Inc |
Opened
50
|
$2,000 | 0.00% |
| Wisdomtree Tr |
Opened
64
|
$2,000 | 0.00% |
| Intercontinental Exchange In |
Opened
30
|
$2,000 | 0.00% |
| Sprouts Fmrs Mkt Inc |
Opened
45
|
$1,000 | 0.00% |
| Akebia Therapeutics, Inc. |
Opened
256
|
$1,000 | 0.00% |
| Invesco Ltd. |
Opened
40
|
$1,000 | 0.00% |
| II-VI, Inc. |
Opened
20
|
$1,000 | 0.00% |
| Gilead Sciences, Inc. |
Opened
12
|
$1,000 | 0.00% |
| PVH Corp. |
Opened
6
|
$1,000 | 0.00% |
| Cbs Corp New |
Opened
29
|
$1,000 | 0.00% |
| Nucor Corp. |
Opened
15
|
$1,000 | 0.00% |
| Fidelity National Financial, Inc. |
Opened
27
|
$1,000 | 0.00% |
| Accenture Plc Ireland |
Opened
10
|
$1,000 | 0.00% |
| Organovo Holdings, Inc. |
Opened
1,500
|
$1,000 | 0.00% |
| Dover Corp. |
Opened
12
|
$1,000 | 0.00% |
| MetLife, Inc. |
Opened
33
|
$1,000 | 0.00% |
| Atlas Air Worldwide Hldgs In |
Opened
12
|
$1,000 | 0.00% |
| Sempra Energy |
Opened
10
|
$1,000 | 0.00% |
| CenterPoint Energy, Inc. |
Opened
33
|
$1,000 | 0.00% |
| Celanese Corp. |
Opened
15
|
$1,000 | 0.00% |
| Caterpillar, Inc. |
Opened
9
|
$1,000 | 0.00% |
| BP Plc |
Opened
35
|
$1,000 | 0.00% |
| Allergan Plc |
Opened
7
|
$1,000 | 0.00% |
| Rayonier Advanced Matls Inc |
Opened
67
|
$1,000 | 0.00% |
| Adient plc |
Opened
62
|
$1,000 | 0.00% |
| Marathon Oil Corp. |
Opened
36
|
$1,000 | 0.00% |
| Las Vegas Sands Corp. |
Opened
15
|
$1,000 | 0.00% |
| Shire Plc |
Opened
6
|
$1,000 | 0.00% |
| Farmland Partners, Inc. |
Opened
200
|
$1,000 | 0.00% |
| Black Knight, Inc. |
Opened
8
|
$0 | 0.00% |
| Yum China Holdings, Inc. |
Opened
12
|
$0 | 0.00% |
| VMware, Inc. |
Opened
2
|
$0 | 0.00% |
| Vectrus, Inc. |
Opened
11
|
$0 | 0.00% |
| Teradata Corp. |
Opened
11
|
$0 | 0.00% |
| Southwestern Energy Co. |
Opened
28
|
$0 | 0.00% |
| Resideo Technologies, Inc. |
Opened
18
|
$0 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
Opened
28
|
$0 | 0.00% |
| Titan Med Inc |
Opened
249
|
$0 | 0.00% |
| Dollar Tree, Inc. |
Opened
1
|
$0 | 0.00% |
| Twenty First Centy Fox Inc |
Opened
9
|
$0 | 0.00% |
| Apergy Corp. |
Opened
6
|
$0 | 0.00% |
| NOW, Inc. |
Opened
3
|
$0 | 0.00% |
| NCR Corp. |
Opened
11
|
$0 | 0.00% |
| National Oilwell Varco, Inc. |
Opened
12
|
$0 | 0.00% |
| Motorola Solutions, Inc. |
Opened
2
|
$0 | 0.00% |
| Knowles Corp. |
Opened
6
|
$0 | 0.00% |
| Kinder Morgan, Inc. |
Opened
14
|
$0 | 0.00% |
| Brighthouse Finl Inc |
Opened
12
|
$0 | 0.00% |
| Franklin Street Pptys Corp |
No change
0
|
$0 | 0.00% |
| Harley-Davidson, Inc. |
Opened
13
|
$0 | 0.00% |
| J Alexanders Hldgs Inc |
Opened
1
|
$0 | 0.00% |
| Cabot Oil Gas Corp |
Opened
17
|
$0 | 0.00% |
| The Chemours Co. |
Opened
6
|
$0 | 0.00% |
| CenturyLink, Inc. |
Opened
12
|
$0 | 0.00% |
| Advansix, Inc. |
Opened
6
|
$0 | 0.00% |
| Windstream Hldgs Inc |
Opened
26
|
$0 | 0.00% |
| Viacom Inc New |
Opened
4
|
$0 | 0.00% |
| News Corp. |
Opened
2
|
$0 | 0.00% |
| Kla-tencor Corp |
Opened
5
|
$0 | 0.00% |
| Frontier Communications Corp |
Opened
1
|
$0 | 0.00% |
| Prospect Capital Corp. |
Opened
1
|
$0 | 0.00% |
| Perspecta, Inc. |
Opened
8
|
$0 | 0.00% |
| Cannae Holdings, Inc. |
Opened
8
|
$0 | 0.00% |
| Texas Capital Bancshares, Inc. |
Opened
8
|
$0 | 0.00% |
| Garrett Motion, Inc. |
Opened
11
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 338 holdings | |||
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