Ameritas Investment 13F annual report
Ameritas Investment is an investment fund managing more than $2.11 billion ran by Theresa Ochs. There are currently 424 companies in Mrs. Ochs’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $295 million.
Limited to 30 biggest holdings
$2.11 billion Assets Under Management (AUM)
As of 5th November 2021, Ameritas Investment’s top holding is 2,079,547 shares of Ishares Tr currently worth over $235 million and making up 11.1% of the portfolio value.
In addition, the fund holds 422,583 shares of Apple Inc worth $59.8 million, whose value grew 20.4% in the past six months.
The third-largest holding is Vanguard World Fds worth $287 million and the next is Vanguard World Fds worth $194 million, with 1,569,887 shares owned.
Currently, Ameritas Investment's portfolio is worth at least $2.11 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 Ameritas Investment
The Ameritas Investment office and employees reside in Lincoln, Nebraska. According to the last 13-F report filed with the SEC, Theresa Ochs serves as the Director, RIA Compliance at Ameritas Investment.
Recent trades
In the most recent 13F filing, Ameritas Investment revealed that it had opened a new position in
Vanguard World Fds and bought 1,569,887 shares worth $194 million.
The investment fund also strengthened its position in Ishares Tr by buying
999,687 additional shares.
This makes their stake in Ishares Tr total 2,079,547 shares worth $235 million.
On the other hand, there are companies that Ameritas Investment is getting rid of from its portfolio.
Ameritas Investment closed its position in Pinterest Inc on 12th November 2021.
It sold the previously owned 42,971 shares for $2.83 million.
Theresa Ochs also disclosed a decreased stake in Texas Instrs Inc by 0.2%.
This leaves the value of the investment at $1.46 million and 7,614 shares.
One of the largest hedge funds
The two most similar investment funds to Ameritas Investment are Kentucky Retirement Systems and Jordan Park. They manage $2.11 billion and $2.12 billion respectively.
Theresa Ochs investment strategy
Ameritas Investment’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.9% of
the total portfolio value.
The fund focuses on investments in the United States as
39.2% 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
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $131 billion.
The complete list of Ameritas Investment trades based on 13F SEC filings
These positions were updated on November 12th 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 |
|---|---|---|---|
| Ishares Tr |
92.58%
2,079,547
|
$235,207,000 | 11.13% |
| Apple Inc |
117.85%
422,583
|
$59,796,000 | 2.83% |
| Vanguard World Fds |
4,785.76%
1,558,117
|
$286,667,000 | 13.56% |
| Vanguard World Fds |
Opened
1,569,887
|
$194,136,000 | 9.18% |
| Vanguard Whitehall Fds |
1,252.32%
472,986
|
$48,828,000 | 2.31% |
| Vanguard Index Fds |
385.07%
794,548
|
$115,751,000 | 5.47% |
| Vanguard Scottsdale Fds |
Opened
692,351
|
$46,723,000 | 2.21% |
| Vanguard Bd Index Fds |
1,940.70%
1,028,757
|
$90,906,000 | 4.30% |
| Ishares Tr |
Opened
1,586,701
|
$104,253,000 | 4.93% |
| Invesco Actively Managed Etf |
Opened
502,325
|
$25,208,000 | 1.19% |
| Wisdomtree Tr |
Opened
583,734
|
$24,796,000 | 1.17% |
| Vanguard Specialized Funds |
199.93%
135,430
|
$20,802,000 | 0.98% |
| Spdr S&p 500 Etf Tr |
54.57%
45,725
|
$19,622,000 | 0.93% |
| Microsoft Corporation |
70.52%
60,252
|
$16,986,000 | 0.80% |
| Amazon.com Inc. |
30.72%
4,476
|
$14,704,000 | 0.70% |
| First Tr Exchange-traded Fd |
139.60%
747,146
|
$35,930,000 | 1.70% |
| Select Sector Spdr Tr |
144.39%
360,551
|
$33,537,000 | 1.59% |
| Spdr Ser Tr |
138.10%
383,804
|
$31,091,000 | 1.47% |
| Vanguard Malvern Fds |
5,328.80%
229,041
|
$12,043,000 | 0.57% |
| Tesla Inc |
197.59%
15,189
|
$11,779,000 | 0.56% |
| Fidelity Covington Trust |
90.01%
367,679
|
$19,021,000 | 0.90% |
| United Parcel Service, Inc. |
Opened
58,222
|
$10,602,000 | 0.50% |
| J P Morgan Exchange-traded F |
1,493.77%
201,995
|
$10,245,000 | 0.48% |
| Lumentum Holdings Inc |
13.67%
121,787
|
$10,174,000 | 0.48% |
| First Tr Value Line Divid In |
122.23%
259,376
|
$10,168,000 | 0.48% |
| Columbia Etf Tr I |
Opened
466,426
|
$9,963,000 | 0.47% |
| Flexshares Tr |
144.25%
181,480
|
$9,645,000 | 0.46% |
| Spdr Dow Jones Indl Average |
25.52%
26,473
|
$8,955,000 | 0.42% |
| Vanguard Scottsdale Fds |
376.87%
125,170
|
$10,537,000 | 0.50% |
| Vanguard World Fd |
Opened
62,557
|
$8,502,000 | 0.40% |
| Berkshire Hathaway Inc. |
131.66%
29,757
|
$10,178,000 | 0.48% |
| Pimco Etf Tr |
Opened
212,025
|
$15,429,000 | 0.73% |
| Schwab Strategic Tr |
Opened
175,291
|
$10,585,000 | 0.50% |
| Disney Walt Co |
95.02%
45,895
|
$7,764,000 | 0.37% |
| Spdr Ser Tr |
Opened
349,144
|
$13,316,000 | 0.63% |
| Spdr Gold Tr |
600.83%
43,248
|
$7,102,000 | 0.34% |
| Fidelity Merrimack Str Tr |
Opened
125,716
|
$6,679,000 | 0.32% |
| Procter And Gamble Co |
135.52%
47,377
|
$6,623,000 | 0.31% |
| First Tr Exchange-traded Fd |
Opened
297,924
|
$13,439,000 | 0.64% |
| Boeing Co. |
138.13%
29,404
|
$6,467,000 | 0.31% |
| Invesco Exchange Traded Fd T |
Opened
258,108
|
$15,863,000 | 0.75% |
| First Tr Exchng Traded Fd Vi |
354.40%
592,537
|
$15,869,000 | 0.75% |
| Pimco Etf Tr |
457.01%
66,813
|
$6,955,000 | 0.33% |
| Verizon Communications Inc |
163.61%
98,971
|
$5,345,000 | 0.25% |
| Schwab Strategic Tr |
124.79%
178,203
|
$12,121,000 | 0.57% |
| Ark Etf Tr |
774.23%
103,247
|
$10,384,000 | 0.49% |
| Nushares Etf Tr |
Opened
171,512
|
$8,067,000 | 0.38% |
| Alphabet Inc |
112.67%
3,358
|
$8,964,000 | 0.42% |
| Home Depot, Inc. |
106.11%
13,356
|
$4,384,000 | 0.21% |
| First Tr Exch Traded Fd Iii |
73.83%
263,536
|
$8,202,000 | 0.39% |
| Johnson & Johnson |
93.24%
26,794
|
$4,327,000 | 0.20% |
| Pfizer Inc. |
215.03%
100,548
|
$4,325,000 | 0.20% |
| JPMorgan Chase & Co. |
119.71%
25,651
|
$4,199,000 | 0.20% |
| Global X Fds |
Opened
287,128
|
$9,915,000 | 0.47% |
| Teladoc Health Inc |
Opened
31,197
|
$3,956,000 | 0.19% |
| Ppg Inds Inc |
4.38%
27,636
|
$3,952,000 | 0.19% |
| Sherwin-Williams Co. |
189.65%
13,996
|
$3,915,000 | 0.19% |
| Dbx Etf Tr |
191.97%
160,223
|
$4,583,000 | 0.22% |
| Vaneck Vectors Etf Tr |
564.11%
145,499
|
$7,821,000 | 0.37% |
| Walmart Inc |
70.83%
26,695
|
$3,721,000 | 0.18% |
| 10x Genomics, Inc. |
Opened
25,418
|
$3,700,000 | 0.18% |
| Mastercard Incorporated |
25.79%
10,448
|
$3,633,000 | 0.17% |
| Amplify Etf Tr |
Opened
116,588
|
$4,100,000 | 0.19% |
| Caterpillar Inc. |
9.59%
18,518
|
$3,555,000 | 0.17% |
| Oneok Inc. |
337.25%
60,165
|
$3,489,000 | 0.17% |
| Invesco Exch Traded Fd Tr Ii |
24.08%
133,600
|
$6,227,000 | 0.29% |
| Amplify Etf Tr |
1,287.85%
31,171
|
$3,406,000 | 0.16% |
| Visa Inc |
150.28%
15,202
|
$3,386,000 | 0.16% |
| First Tr Exchange Traded Fd |
113.93%
112,802
|
$7,115,000 | 0.34% |
| Select Sector Spdr Tr |
Opened
81,748
|
$3,918,000 | 0.19% |
| Salesforce.Com Inc |
792.27%
11,537
|
$3,129,000 | 0.15% |
| Chevron Corp. |
156.51%
30,448
|
$3,089,000 | 0.15% |
| NVIDIA Corp |
1,178.91%
14,797
|
$3,065,000 | 0.14% |
| Cisco Sys Inc |
295.48%
55,660
|
$3,030,000 | 0.14% |
| Coca-Cola Co |
173.96%
57,686
|
$3,027,000 | 0.14% |
| NextEra Energy Inc |
159.28%
38,446
|
$3,019,000 | 0.14% |
| Ishares Inc |
24.87%
43,351
|
$3,881,000 | 0.18% |
| Facebook Inc |
42.19%
8,567
|
$2,908,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
Opened
234,115
|
$6,905,000 | 0.33% |
| Pinterest Inc |
Closed
42,971
|
$2,832,000 | |
| Tractor Supply Co. |
86.12%
13,447
|
$2,725,000 | 0.13% |
| AT&T Inc. |
87.38%
100,663
|
$2,719,000 | 0.13% |
| Invesco Exchange Traded Fd T |
4.51%
52,824
|
$4,775,000 | 0.23% |
| Unitedhealth Group Inc |
64.29%
6,854
|
$2,678,000 | 0.13% |
| Exxon Mobil Corp. |
147.67%
44,305
|
$2,606,000 | 0.12% |
| Huntington Ingalls Inds Inc |
258.38%
13,475
|
$2,601,000 | 0.12% |
| Oracle Corp. |
237.08%
29,181
|
$2,543,000 | 0.12% |
| Bk Of America Corp |
114.31%
59,626
|
$2,797,000 | 0.13% |
| Vanguard Tax-managed Intl Fd |
140.37%
47,524
|
$2,399,000 | 0.11% |
| Pepsico Inc |
215.46%
15,240
|
$2,292,000 | 0.11% |
| Abbvie Inc |
229.07%
21,120
|
$2,278,000 | 0.11% |
| Vanguard World Fd |
92.46%
12,454
|
$2,521,000 | 0.12% |
| Inseego Corp |
Closed
142,425
|
$2,203,000 | |
| Western Asset High Yield Def |
Opened
138,305
|
$2,203,000 | 0.10% |
| First Tr High Yield Opprt 20 |
Closed
105,333
|
$2,140,000 | |
| Thermo Fisher Scientific Inc. |
419.94%
3,728
|
$2,130,000 | 0.10% |
| Broadcom Inc |
126.20%
4,386
|
$2,127,000 | 0.10% |
| Merck & Co Inc |
180.84%
28,129
|
$2,113,000 | 0.10% |
| Lilly Eli & Co |
40.72%
8,774
|
$2,027,000 | 0.10% |
| Vanguard Mun Bd Fds |
26.62%
36,792
|
$2,015,000 | 0.10% |
| PayPal Holdings Inc |
25.61%
7,729
|
$2,011,000 | 0.10% |
| Innovator Etfs Tr |
Opened
234,348
|
$6,799,000 | 0.32% |
| Snap Inc |
Opened
26,481
|
$1,956,000 | 0.09% |
| Spdr S&p Midcap 400 Etf Tr |
10.40%
3,927
|
$1,889,000 | 0.09% |
| Wisdomtree Tr |
59.07%
38,806
|
$2,180,000 | 0.10% |
| Abbott Labs |
Opened
15,934
|
$1,882,000 | 0.09% |
| Okta Inc |
Opened
7,822
|
$1,856,000 | 0.09% |
| Fedex Corp |
75.83%
8,440
|
$1,851,000 | 0.09% |
| Ishares Silver Tr |
825.49%
89,217
|
$1,831,000 | 0.09% |
| Vanguard Whitehall Fds |
Opened
29,796
|
$2,252,000 | 0.11% |
| NetFlix Inc |
Opened
2,917
|
$1,780,000 | 0.08% |
| Etsy Inc |
Opened
8,108
|
$1,686,000 | 0.08% |
| Duke Energy Corp. |
156.22%
17,046
|
$1,664,000 | 0.08% |
| Eaton Vance Enhanced Equity |
12.86%
119,555
|
$2,283,000 | 0.11% |
| Qualcomm, Inc. |
314.19%
12,753
|
$1,645,000 | 0.08% |
| Fiserv, Inc. |
72.97%
15,000
|
$1,628,000 | 0.08% |
| Rbb Fd Inc |
Opened
40,603
|
$1,619,000 | 0.08% |
| Spdr Index Shs Fds |
14.09%
50,809
|
$1,880,000 | 0.09% |
| Lowes Cos Inc |
314.40%
7,799
|
$1,582,000 | 0.07% |
| Altria Group Inc. |
60.63%
34,161
|
$1,555,000 | 0.07% |
| Shopify Inc |
34.95%
1,139
|
$1,544,000 | 0.07% |
| Blackstone Group Inc |
180.00%
12,681
|
$1,475,000 | 0.07% |
| Texas Instrs Inc |
21.77%
7,614
|
$1,464,000 | 0.07% |
| International Business Machs |
209.74%
10,466
|
$1,454,000 | 0.07% |
| First Solar Inc |
Closed
14,660
|
$1,450,000 | |
| Fair, Isaac Corp. |
Opened
3,645
|
$1,450,000 | 0.07% |
| Crown Castle Intl Corp New |
Opened
8,350
|
$1,447,000 | 0.07% |
| First Tr Exchange Trad Fd Vi |
Opened
59,176
|
$1,427,000 | 0.07% |
| Comcast Corp New |
98.84%
24,783
|
$1,386,000 | 0.07% |
| AMGEN Inc. |
218.91%
6,493
|
$1,381,000 | 0.07% |
| Lululemon Athletica inc. |
Opened
3,290
|
$1,331,000 | 0.06% |
| Citigroup Inc |
115.55%
18,805
|
$1,320,000 | 0.06% |
| DocuSign Inc |
Opened
5,053
|
$1,301,000 | 0.06% |
| Philip Morris International Inc |
146.01%
13,698
|
$1,298,000 | 0.06% |
| Us Bancorp Del |
Opened
21,358
|
$1,270,000 | 0.06% |
| Intel Corp. |
63.90%
23,815
|
$1,269,000 | 0.06% |
| Rockwell Automation Inc |
93.38%
4,268
|
$1,255,000 | 0.06% |
| Medical Pptys Trust Inc |
51.07%
62,165
|
$1,248,000 | 0.06% |
| Costco Whsl Corp New |
38.18%
2,707
|
$1,216,000 | 0.06% |
| Spirit Aerosystems Holdings Inc |
Closed
30,913
|
$1,208,000 | |
| Starbucks Corp. |
5.32%
10,803
|
$1,192,000 | 0.06% |
| Lovesac Company |
Closed
27,199
|
$1,172,000 | |
| Ishares Inc |
Opened
22,496
|
$1,167,000 | 0.06% |
| Target Corp |
45.58%
5,034
|
$1,152,000 | 0.05% |
| Live Nation Entertainment In |
38.92%
12,561
|
$1,145,000 | 0.05% |
| Adobe Systems Incorporated |
234.64%
1,961
|
$1,129,000 | 0.05% |
| Lockheed Martin Corp. |
14.36%
3,257
|
$1,124,000 | 0.05% |
| Vanguard Admiral Fds Inc |
10.79%
7,754
|
$1,615,000 | 0.08% |
| Mcdonalds Corp |
1.21%
4,587
|
$1,106,000 | 0.05% |
| Southwest Airls Co |
25.85%
21,273
|
$1,094,000 | 0.05% |
| CVS Health Corp |
288.96%
12,890
|
$1,094,000 | 0.05% |
| WEC Energy Group Inc |
33.21%
12,251
|
$1,081,000 | 0.05% |
| Vanguard Intl Equity Index F |
96.56%
35,275
|
$1,958,000 | 0.09% |
| General Mls Inc |
322.33%
17,907
|
$1,071,000 | 0.05% |
| Nuveen Ca Qualty Mun Income |
Opened
67,831
|
$1,064,000 | 0.05% |
| Waste Mgmt Inc Del |
27.95%
7,000
|
$1,046,000 | 0.05% |
| Rambus Inc. |
Closed
59,349
|
$1,036,000 | |
| Starwood Ppty Tr Inc |
22.61%
41,495
|
$1,013,000 | 0.05% |
| Bristol-Myers Squibb Co. |
Opened
17,052
|
$1,009,000 | 0.05% |
| First Tr Morningstar Divid L |
9.74%
30,482
|
$999,000 | 0.05% |
| Innovator Etfs Tr |
151.39%
42,902
|
$1,243,000 | 0.06% |
| Fidelity Covington Trust |
Opened
37,666
|
$1,562,000 | 0.07% |
| Hartford Fds Exchange Traded |
Opened
23,553
|
$984,000 | 0.05% |
| Veeva Sys Inc |
79.76%
3,381
|
$974,000 | 0.05% |
| Huntington Bancshares, Inc. |
Opened
62,208
|
$962,000 | 0.05% |
| Cognizant Technology Solutio |
Opened
12,903
|
$958,000 | 0.05% |
| 3M Co. |
69.51%
5,387
|
$945,000 | 0.04% |
| Prudential Finl Inc |
124.01%
8,967
|
$943,000 | 0.04% |
| Vanguard Charlotte Fds |
168.37%
16,306
|
$929,000 | 0.04% |
| Wells Fargo Co New |
Opened
19,693
|
$914,000 | 0.04% |
| Realty Income Corp. |
38.40%
13,794
|
$895,000 | 0.04% |
| Medtronic Plc |
106.22%
7,030
|
$881,000 | 0.04% |
| First Tr Exchange Traded Fd |
Opened
43,318
|
$1,847,000 | 0.09% |
| Walgreens Boots Alliance Inc |
Opened
18,481
|
$870,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
44.47%
59,893
|
$1,608,000 | 0.08% |
| MGM Resorts International |
46.90%
20,071
|
$866,000 | 0.04% |
| Ford Mtr Co Del |
214.00%
60,762
|
$860,000 | 0.04% |
| Kimberly-Clark Corp. |
Opened
6,443
|
$853,000 | 0.04% |
| Advanced Micro Devices Inc. |
39.44%
8,115
|
$835,000 | 0.04% |
| Fidelity Natl Information Sv |
20.58%
6,815
|
$829,000 | 0.04% |
| Nike, Inc. |
48.35%
5,704
|
$828,000 | 0.04% |
| American Express Co. |
63.28%
4,918
|
$824,000 | 0.04% |
| Square Inc |
18.32%
3,436
|
$824,000 | 0.04% |
| Emerson Elec Co |
Opened
8,666
|
$816,000 | 0.04% |
| First Finl Bankshares Inc |
No change
17,624
|
$810,000 | 0.04% |
| Blackrock Inc. |
32.46%
963
|
$808,000 | 0.04% |
| BP plc |
Opened
29,111
|
$796,000 | 0.04% |
| Mckesson Corporation |
132.90%
3,929
|
$783,000 | 0.04% |
| Spdr Index Shs Fds |
Opened
22,788
|
$1,383,000 | 0.07% |
| Goldman Sachs Group, Inc. |
Opened
2,033
|
$769,000 | 0.04% |
| Innovator Etfs Tr |
Closed
35,751
|
$980,000 | |
| Ssga Active Etf Tr |
40.89%
16,708
|
$761,000 | 0.04% |
| Exchange Traded Concepts Tr |
Opened
15,228
|
$755,000 | 0.04% |
| Union Pac Corp |
155.15%
3,840
|
$753,000 | 0.04% |
| First Tr Inter Duratn Pfd & |
240.78%
30,067
|
$752,000 | 0.04% |
| Dollar Gen Corp New |
192.92%
3,518
|
$746,000 | 0.04% |
| Vaneck Merk Gold Tr |
87.32%
43,450
|
$743,000 | 0.04% |
| Ethan Allen Interiors, Inc. |
Closed
36,402
|
$736,000 | |
| Honeywell International Inc |
6.13%
3,461
|
$735,000 | 0.03% |
| Etf Ser Solutions |
Opened
54,476
|
$1,527,000 | 0.07% |
| Vmware Inc. |
185.70%
4,874
|
$725,000 | 0.03% |
| Moderna Inc |
Opened
1,878
|
$723,000 | 0.03% |
| Invesco Actively Managed Etf |
234.45%
12,709
|
$722,000 | 0.03% |
| Pioneer Nat Res Co |
Opened
4,332
|
$721,000 | 0.03% |
| Brookfield Infrast Partners |
6.49%
12,762
|
$716,000 | 0.03% |
| Constellation Brands Inc |
Opened
3,391
|
$714,000 | 0.03% |
| Allstate Corp (The) |
Opened
5,505
|
$701,000 | 0.03% |
| First Tr Nas100 Eq Weighted |
Opened
6,231
|
$693,000 | 0.03% |
| Norfolk Southn Corp |
Opened
2,866
|
$686,000 | 0.03% |
| Roku Inc |
Opened
2,190
|
$686,000 | 0.03% |
| Dominion Energy Inc |
15.41%
9,345
|
$682,000 | 0.03% |
| Advent Conv & Income Fd |
70.65%
37,603
|
$676,000 | 0.03% |
| KKR & Co. Inc. |
15.59%
11,102
|
$676,000 | 0.03% |
| Jacobs Engr Group Inc |
Opened
5,094
|
$675,000 | 0.03% |
| V F Corp |
94.50%
9,937
|
$666,000 | 0.03% |
| Global Net Lease, Inc. |
105.04%
41,016
|
$657,000 | 0.03% |
| Flexshares Tr |
Opened
9,079
|
$652,000 | 0.03% |
| Accenture Plc Ireland |
38.21%
2,022
|
$647,000 | 0.03% |
| Proshares Tr |
Opened
15,168
|
$733,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
Opened
31,242
|
$1,135,000 | 0.05% |
| NetEase Inc |
27.13%
7,455
|
$637,000 | 0.03% |
| Astrazeneca plc |
Opened
10,597
|
$636,000 | 0.03% |
| Mfs Govt Mkts Income Tr |
58.35%
147,076
|
$635,000 | 0.03% |
| Davis Fundamental Etf Tr |
28.39%
20,816
|
$633,000 | 0.03% |
| Northrop Grumman Corp. |
21.41%
1,755
|
$632,000 | 0.03% |
| Motorola Solutions Inc |
Opened
2,709
|
$629,000 | 0.03% |
| Proshares Tr |
175.94%
7,053
|
$624,000 | 0.03% |
| Illinois Tool Wks Inc |
31.95%
3,019
|
$624,000 | 0.03% |
| Eog Res Inc |
Opened
7,739
|
$621,000 | 0.03% |
| Anthem Inc |
Opened
1,648
|
$615,000 | 0.03% |
| Mfs Inter Income Tr |
1.76%
167,946
|
$608,000 | 0.03% |
| Kraft Heinz Co |
Opened
16,468
|
$606,000 | 0.03% |
| American Elec Pwr Co Inc |
159.60%
7,440
|
$604,000 | 0.03% |
| J P Morgan Exchange-traded F |
Opened
17,429
|
$1,026,000 | 0.05% |
| Stanley Black & Decker Inc |
97.39%
3,409
|
$598,000 | 0.03% |
| Booking Holdings Inc |
58.86%
251
|
$596,000 | 0.03% |
| Helios Technologies, Inc. |
Opened
7,048
|
$579,000 | 0.03% |
| Vanguard Intl Equity Index F |
Opened
15,715
|
$1,196,000 | 0.06% |
| Fidelity Comwlth Tr |
Opened
10,049
|
$565,000 | 0.03% |
| Intuitive Surgical Inc |
Opened
563
|
$560,000 | 0.03% |
| Chipotle Mexican Grill |
88.34%
307
|
$558,000 | 0.03% |
| Stryker Corp. |
Opened
2,101
|
$554,000 | 0.03% |
| Cummins Inc. |
103.16%
2,442
|
$548,000 | 0.03% |
| Kinder Morgan Inc |
Opened
32,645
|
$546,000 | 0.03% |
| Blackrock Enhanced Global Di |
133.46%
46,218
|
$541,000 | 0.03% |
| MetLife, Inc. |
Opened
8,744
|
$540,000 | 0.03% |
| General Electric Co. |
Closed
50,652
|
$539,000 | |
| Sonos Inc |
22.99%
16,606
|
$537,000 | 0.03% |
| Conocophillips |
13.98%
7,877
|
$534,000 | 0.03% |
| Lennox International Inc |
Opened
1,796
|
$528,000 | 0.02% |
| Etf Managers Tr |
Opened
8,580
|
$522,000 | 0.02% |
| Pimco Strategic Income Fd |
27.17%
73,833
|
$521,000 | 0.02% |
| Ishares Gold Trust |
Closed
28,620
|
$518,000 | |
| Price T Rowe Group Inc |
32.48%
2,590
|
$509,000 | 0.02% |
| Deere & Co. |
70.96%
1,513
|
$507,000 | 0.02% |
| Nuveen Pfd & Incm Securties |
19.50%
51,769
|
$507,000 | 0.02% |
| Glaxosmithkline plc |
126.88%
13,159
|
$503,000 | 0.02% |
| Boston Scientific Corp. |
21.54%
11,398
|
$495,000 | 0.02% |
| American Fin Tr Inc |
230.09%
60,569
|
$487,000 | 0.02% |
| United States Stl Corp New |
Opened
21,834
|
$480,000 | 0.02% |
| Alibaba Group Hldg Ltd |
177.66%
3,232
|
$478,000 | 0.02% |
| Ssga Active Etf Tr |
Closed
4,906
|
$477,000 | |
| Dow Inc |
Opened
8,230
|
$474,000 | 0.02% |
| Zoom Video Communications In |
Opened
1,810
|
$473,000 | 0.02% |
| Mosaic Co New |
Opened
13,198
|
$471,000 | 0.02% |
| Lattice Strategies Tr |
21.72%
15,221
|
$458,000 | 0.02% |
| Anheuser Busch Inbev Sa/nv |
74.55%
8,101
|
$457,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
Opened
39,104
|
$1,187,000 | 0.06% |
| Marriott Intl Inc New |
15.53%
3,036
|
$450,000 | 0.02% |
| Biogen Inc |
Opened
1,590
|
$450,000 | 0.02% |
| Unilever plc |
Opened
8,306
|
$450,000 | 0.02% |
| Royal Dutch Shell PLC |
24.12%
10,064
|
$449,000 | 0.02% |
| Pimco Corporate & Income Opp |
Opened
24,531
|
$449,000 | 0.02% |
| Guidewire Software Inc |
Opened
3,774
|
$449,000 | 0.02% |
| Danaher Corp. |
Opened
1,468
|
$447,000 | 0.02% |
| Zoetis Inc |
Opened
2,273
|
$441,000 | 0.02% |
| Freeport-McMoRan Inc |
Opened
13,564
|
$441,000 | 0.02% |
| Palo Alto Networks Inc |
22.73%
918
|
$440,000 | 0.02% |
| Chewy Inc |
Closed
4,809
|
$432,000 | |
| Ametek Inc |
Opened
3,456
|
$429,000 | 0.02% |
| Charter Communications Inc N |
20.21%
583
|
$424,000 | 0.02% |
| Doubleline Income Solutions |
72.73%
23,861
|
$424,000 | 0.02% |
| Cheniere Energy Inc. |
7.73%
4,318
|
$422,000 | 0.02% |
| Raytheon Technologies Corporation |
Closed
5,883
|
$421,000 | |
| MercadoLibre Inc |
Opened
250
|
$420,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
37.19%
2,136
|
$418,000 | 0.02% |
| Hawaiian Elec Industries |
71.32%
10,195
|
$416,000 | 0.02% |
| Paychex Inc. |
Opened
3,700
|
$416,000 | 0.02% |
| First Tr Lrge Cp Core Alpha |
Opened
4,839
|
$413,000 | 0.02% |
| General Mtrs Co |
Opened
7,830
|
$413,000 | 0.02% |
| The Southern Co. |
0.73%
6,658
|
$413,000 | 0.02% |
| Rio Tinto plc |
66.42%
6,161
|
$412,000 | 0.02% |
| Eaton Vance Tax-managed Glob |
14.82%
57,689
|
$589,000 | 0.03% |
| Centene Corp. |
5.50%
6,602
|
$411,000 | 0.02% |
| Exelon Corp. |
Opened
8,465
|
$409,000 | 0.02% |
| Skyworks Solutions, Inc. |
40.97%
2,481
|
$409,000 | 0.02% |
| Polaris Inc |
Closed
4,249
|
$405,000 | |
| Flaherty & Crumrine Pfd Secs |
Opened
18,094
|
$403,000 | 0.02% |
| Workhorse Group Inc |
30.42%
52,388
|
$401,000 | 0.02% |
| Prologis Inc |
Opened
3,191
|
$400,000 | 0.02% |
| Omega Healthcare Invs Inc |
46.96%
13,319
|
$399,000 | 0.02% |
| Clorox Co. |
Closed
1,975
|
$399,000 | |
| Sempra Energy |
Closed
3,123
|
$398,000 | |
| Consolidated Edison, Inc. |
Opened
5,463
|
$397,000 | 0.02% |
| Vaneck Vectors Etf Tr |
Opened
15,213
|
$386,000 | 0.02% |
| Uber Technologies Inc |
27.41%
8,582
|
$384,000 | 0.02% |
| S&P Global Inc |
Opened
894
|
$380,000 | 0.02% |
| Gilead Sciences, Inc. |
Opened
5,398
|
$377,000 | 0.02% |
| Alexion Pharmaceuticals Inc. |
Closed
2,405
|
$376,000 | |
| ARMOUR Residential REIT, Inc. |
10.16%
34,644
|
$373,000 | 0.02% |
| Colgate-Palmolive Co. |
Opened
4,900
|
$370,000 | 0.02% |
| Enterprise Prods Partners L |
4.64%
17,081
|
$370,000 | 0.02% |
| Vanguard Star Fds |
Opened
5,813
|
$368,000 | 0.02% |
| Ansys Inc. |
Opened
1,082
|
$368,000 | 0.02% |
| Eaton Vance Tax-managed Dive |
23.85%
26,194
|
$365,000 | 0.02% |
| Southside Bancshares Inc |
No change
9,531
|
$365,000 | 0.02% |
| Pimco Income Strategy Fd Ii |
7.12%
36,039
|
$365,000 | 0.02% |
| Clearside Biomedical Inc |
Opened
60,810
|
$365,000 | 0.02% |
| Vulcan Matls Co |
Opened
2,148
|
$363,000 | 0.02% |
| Nucor Corp. |
Opened
3,612
|
$356,000 | 0.02% |
| Stratasys Ltd |
Opened
16,476
|
$355,000 | 0.02% |
| First Indl Rlty Tr Inc |
Opened
6,772
|
$353,000 | 0.02% |
| Applied Matls Inc |
Opened
2,743
|
$353,000 | 0.02% |
| Diamondback Energy Inc |
Opened
3,705
|
$351,000 | 0.02% |
| American Wtr Wks Co Inc New |
Opened
2,073
|
$350,000 | 0.02% |
| Frontline Ltd |
Closed
56,208
|
$350,000 | |
| Healthcare Tr Amer Inc |
12.41%
11,766
|
$349,000 | 0.02% |
| Cedar Fair L.P. |
Opened
7,500
|
$348,000 | 0.02% |
| Novartis AG |
55.42%
4,201
|
$344,000 | 0.02% |
| Cigna Corp. |
13.43%
1,715
|
$343,000 | 0.02% |
| Gabelli Equity Tr Inc |
Opened
51,114
|
$340,000 | 0.02% |
| Martin Marietta Matls Inc |
Opened
988
|
$338,000 | 0.02% |
| TotalEnergies SE |
Opened
7,060
|
$338,000 | 0.02% |
| Bio-Techne Corp |
Opened
695
|
$337,000 | 0.02% |
| United Airls Hldgs Inc |
Opened
7,040
|
$335,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Closed
4,520
|
$335,000 | |
| Nutrien Ltd |
11.77%
5,082
|
$329,000 | 0.02% |
| Edwards Lifesciences Corp |
Opened
2,895
|
$328,000 | 0.02% |
| Automatic Data Processing In |
17.06%
1,633
|
$326,000 | 0.02% |
| CrossFirst Bankshares, Inc. |
Opened
25,000
|
$325,000 | 0.02% |
| Ligand Pharmaceuticals, Inc. |
2.20%
2,325
|
$324,000 | 0.02% |
| Blackstone Strategic Credit |
Opened
23,381
|
$324,000 | 0.02% |
| Pimco Dynamic Cr Income Fd |
Opened
15,275
|
$323,000 | 0.02% |
| Archer Daniels Midland Co. |
Opened
5,363
|
$322,000 | 0.02% |
| Comerica, Inc. |
Opened
3,931
|
$316,000 | 0.01% |
| Mid-amer Apt Cmntys Inc |
48.73%
1,674
|
$313,000 | 0.01% |
| Eaton Vance Tax Mnged Buy Wr |
Opened
19,391
|
$310,000 | 0.01% |
| Coupa Software Inc |
Closed
900
|
$305,000 | |
| Morgan Stanley |
Opened
3,121
|
$304,000 | 0.01% |
| Ark Etf Tr |
Opened
6,146
|
$303,000 | 0.01% |
| Truist Finl Corp |
Opened
5,132
|
$301,000 | 0.01% |
| Crowdstrike Holdings Inc |
Opened
1,210
|
$297,000 | 0.01% |
| Oshkosh Corp |
17.71%
2,884
|
$295,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
Opened
8,156
|
$290,000 | 0.01% |
| Pimco Dynamic Income Fd |
Opened
10,879
|
$289,000 | 0.01% |
| Smucker J M Co |
34.93%
2,403
|
$288,000 | 0.01% |
| Royal Caribbean Group |
24.90%
3,222
|
$287,000 | 0.01% |
| Roper Technologies Inc |
Opened
644
|
$287,000 | 0.01% |
| PPL Corp |
7.40%
10,268
|
$286,000 | 0.01% |
| Solaredge Technologies Inc |
Opened
1,075
|
$285,000 | 0.01% |
| Capital One Finl Corp |
Opened
1,760
|
$285,000 | 0.01% |
| Global Med Reit Inc |
3.81%
19,350
|
$284,000 | 0.01% |
| Intuit Inc |
42.40%
523
|
$282,000 | 0.01% |
| Parker-Hannifin Corp. |
Opened
1,004
|
$281,000 | 0.01% |
| Plug Power Inc |
Opened
10,916
|
$279,000 | 0.01% |
| Western Alliance Bancorp |
Opened
2,557
|
$278,000 | 0.01% |
| Cintas Corporation |
Closed
783
|
$277,000 | |
| T-Mobile US Inc |
Opened
2,157
|
$276,000 | 0.01% |
| Smith A O Corp |
21.54%
4,497
|
$275,000 | 0.01% |
| IAA Inc |
Closed
4,212
|
$274,000 | |
| Linde Plc |
Opened
933
|
$274,000 | 0.01% |
| Enbridge Inc |
Opened
6,807
|
$271,000 | 0.01% |
| Sociedad Quimica Y Minera De |
Opened
5,038
|
$271,000 | 0.01% |
| Kraneshares Tr |
Opened
9,676
|
$270,000 | 0.01% |
| VEREIT Inc |
Closed
7,109
|
$269,000 | |
| Progressive Corp. |
Opened
2,967
|
$268,000 | 0.01% |
| Campbell Soup Co. |
Opened
6,418
|
$268,000 | 0.01% |
| Nuveen Pfd & Income Opportun |
21.36%
26,794
|
$265,000 | 0.01% |
| First Tr Exch Trd Alphdx Fd |
Opened
6,314
|
$265,000 | 0.01% |
| Royalty Pharma plc |
Closed
5,293
|
$265,000 | |
| Ulta Beauty Inc |
9.33%
729
|
$263,000 | 0.01% |
| New York Cmnty Bancorp Inc |
2.39%
20,362
|
$262,000 | 0.01% |
| Generac Holdings Inc |
Opened
640
|
$262,000 | 0.01% |
| Marvell Technology Inc |
Closed
5,509
|
$262,000 | |
| Wp Carey Inc |
Opened
3,562
|
$260,000 | 0.01% |
| Eaton Vance Tax-managed Buy- |
Opened
16,240
|
$260,000 | 0.01% |
| Halliburton Co. |
57.84%
11,950
|
$258,000 | 0.01% |
| Public Svc Enterprise Grp In |
Opened
4,228
|
$257,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
Closed
7,487
|
$255,000 | |
| First Tr Exch Trd Alphdx Fd |
Closed
4,498
|
$254,000 | |
| Indexiq Etf Tr |
Opened
10,019
|
$252,000 | 0.01% |
| American Tower Corp. |
Opened
949
|
$252,000 | 0.01% |
| Flaherty & Crumrine Total Re |
0.44%
10,479
|
$251,000 | 0.01% |
| Paycom Software Inc |
Opened
491
|
$243,000 | 0.01% |
| Eaton Corp Plc |
Opened
1,621
|
$242,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
Opened
10,654
|
$236,000 | 0.01% |
| Schlumberger Ltd. |
Opened
7,867
|
$233,000 | 0.01% |
| First Trust Lrgcp Gwt Alphad |
Opened
2,096
|
$233,000 | 0.01% |
| BHP Group Plc |
18.82%
4,598
|
$233,000 | 0.01% |
| Nuveen Nasdaq 100 Dynamic Ov |
Opened
8,220
|
$233,000 | 0.01% |
| Tjx Cos Inc New |
Opened
3,518
|
$232,000 | 0.01% |
| Goodyear Tire & Rubr Co |
17.93%
12,972
|
$230,000 | 0.01% |
| Corning, Inc. |
Opened
6,306
|
$230,000 | 0.01% |
| Bank Montreal Que |
Opened
2,293
|
$229,000 | 0.01% |
| Innovative Indl Pptys Inc |
Opened
990
|
$229,000 | 0.01% |
| Spdr Ser Tr |
Closed
2,028
|
$228,000 | |
| Cracker Barrel Old Ctry Stor |
Opened
1,620
|
$227,000 | 0.01% |
| Asml Holding N V |
Opened
303
|
$226,000 | 0.01% |
| Diageo plc |
10.16%
1,167
|
$225,000 | 0.01% |
| Restaurant Brands International Inc |
Opened
3,639
|
$223,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,976
|
$221,000 | 0.01% |
| Evergy Inc |
Opened
3,535
|
$220,000 | 0.01% |
| Blackrock Enhancd Cap & Inm |
Opened
10,865
|
$219,000 | 0.01% |
| Mondelez International Inc. |
Opened
3,749
|
$218,000 | 0.01% |
| CSX Corp. |
Opened
7,330
|
$218,000 | 0.01% |
| Tyler Technologies, Inc. |
Opened
466
|
$214,000 | 0.01% |
| Camping World Holdings Inc |
Closed
8,195
|
$213,000 | |
| Air Prods & Chems Inc |
Opened
821
|
$210,000 | 0.01% |
| Ishares Tr |
Closed
3,088
|
$208,000 | |
| Apollo Global Mgmt Inc |
Opened
3,357
|
$207,000 | 0.01% |
| Penn Natl Gaming Inc |
9.13%
2,856
|
$207,000 | 0.01% |
| Trane Technologies plc |
Opened
1,192
|
$206,000 | 0.01% |
| Albemarle Corp. |
Opened
941
|
$206,000 | 0.01% |
| Eastman Chem Co |
Opened
2,043
|
$206,000 | 0.01% |
| Discover Finl Svcs |
Opened
1,667
|
$205,000 | 0.01% |
| General Dynamics Corp. |
60.43%
1,042
|
$204,000 | 0.01% |
| Fifth Third Bancorp |
Opened
4,791
|
$203,000 | 0.01% |
| Calamos Strategic Total Retu |
Opened
11,430
|
$203,000 | 0.01% |
| First Tr Mid Cap Core Alphad |
Opened
2,080
|
$203,000 | 0.01% |
| Invitae Corp |
Opened
7,146
|
$203,000 | 0.01% |
| Newmont Corp |
Opened
3,718
|
$202,000 | 0.01% |
| DuPont de Nemours Inc |
Opened
2,953
|
$201,000 | 0.01% |
| Eaton Vance Risk-managed Div |
13.02%
18,798
|
$201,000 | 0.01% |
| Blackrock Enhanced Equity Di |
2.88%
20,278
|
$199,000 | 0.01% |
| Parsley Energy Inc |
Closed
13,821
|
$196,000 | |
| Hancock John Pfd Income Fd I |
Closed
10,027
|
$191,000 | |
| Energy Transfer L P |
26.25%
18,035
|
$173,000 | 0.01% |
| Galectin Therapeutics Inc |
310.24%
44,232
|
$172,000 | 0.01% |
| Annaly Capital Management In |
98.55%
20,457
|
$172,000 | 0.01% |
| Virtus Global Divid & Income |
1.73%
18,119
|
$169,000 | 0.01% |
| Canopy Growth Corporation |
Opened
11,955
|
$166,000 | 0.01% |
| Marathon Oil Corporation |
Opened
12,032
|
$164,000 | 0.01% |
| Liberty All Star Equity Fd |
Opened
18,982
|
$163,000 | 0.01% |
| Cohen & Steers Quality Incom |
Closed
11,823
|
$147,000 | |
| Nuveen Floating Rate Income |
0.16%
14,523
|
$145,000 | 0.01% |
| First Tr Energy Income & Gro |
Opened
10,375
|
$141,000 | 0.01% |
| Modine Mfg Co |
Closed
11,000
|
$138,000 | |
| Nokia Corp |
Opened
25,031
|
$136,000 | 0.01% |
| Nuveen Cr Strategies Income |
63.85%
19,171
|
$126,000 | 0.01% |
| First Majestic Silver Corporation |
Opened
10,700
|
$121,000 | 0.01% |
| Calumet Specialty Prods Part |
Opened
15,000
|
$119,000 | 0.01% |
| Wells Fargo Global Divid Opp |
0.50%
19,790
|
$109,000 | 0.01% |
| Guggenheim Enhanced Eqt Incm |
6.86%
10,904
|
$101,000 | 0.00% |
| SFL Corporation Ltd |
Opened
11,771
|
$99,000 | 0.00% |
| Pimco High Income Fd |
Opened
11,757
|
$74,000 | 0.00% |
| Aberdeen Global Premier Ppty |
Closed
13,921
|
$73,000 | |
| Hecla Mng Co |
Opened
10,000
|
$55,000 | 0.00% |
| New York Mtg Tr Inc |
Opened
12,886
|
$55,000 | 0.00% |
| Tellurian Inc |
Opened
10,000
|
$39,000 | 0.00% |
| Athersys Inc |
Opened
17,525
|
$23,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 460 holdings | |||
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