Strategic Wealth Advisors 13F annual report

Strategic Wealth Advisors is an investment fund managing more than $2.25 billion ran by Anthony Tsang. There are currently 297 companies in Mr. Tsang’s portfolio. The largest investments include Apple Inc and Spdr Sp 500 Etf Tr, together worth $216 million.

$2.25 billion Assets Under Management (AUM)

As of 3rd November 2022, Strategic Wealth Advisors’s top holding is 1,018,046 shares of Apple Inc currently worth over $141 million and making up 6.3% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Strategic Wealth Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 211,367 shares of Spdr Sp 500 Etf Tr worth $75.5 million. The third-largest holding is Microsoft worth $47.7 million and the next is Spdr Ser Tr worth $246 million, with 5,944,139 shares owned.

Currently, Strategic Wealth Advisors's portfolio is worth at least $2.25 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 Strategic Wealth Advisors

The Strategic Wealth Advisors office and employees reside in Sacramento, California. According to the last 13-F report filed with the SEC, Anthony Tsang serves as the Compliance Supervisor at Strategic Wealth Advisors.

Recent trades

In the most recent 13F filing, Strategic Wealth Advisors revealed that it had opened a new position in Alphabet Inc and bought 367,781 shares worth $35.3 million. This means they effectively own approximately 0.1% of the company. Alphabet Inc makes up 24.1% of the fund's Technology sector allocation and has decreased its share price by 40.1% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 19,466 additional shares. This makes their stake in Apple Inc total 1,018,046 shares worth $141 million. Apple Inc dropped 8.8% in the past year.

On the other hand, there are companies that Strategic Wealth Advisors is getting rid of from its portfolio. Strategic Wealth Advisors closed its position in Invesco Actvely Mngd Etc Fd on 10th November 2022. It sold the previously owned 478,764 shares for $8.64 million. Anthony Tsang also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $47.7 million and 204,859 shares.

One of the largest hedge funds

The two most similar investment funds to Strategic Wealth Advisors are Donald Smith & Co., Inc and Omni Partners Us. They manage $2.24 billion and $2.24 billion respectively.


Anthony Tsang investment strategy

Strategic Wealth Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 10.5% of the total portfolio value. The fund focuses on investments in the United States as 40.1% 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 31% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $129 billion.

The complete list of Strategic Wealth Advisors trades based on 13F SEC filings

These positions were updated on November 10th 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
1.95%
1,018,046
$140,694,000 6.26%
Spdr Sp 500 Etf Tr
3.70%
211,367
$75,496,000 3.36%
Microsoft Corporation
2.14%
204,859
$47,712,000 2.12%
Spdr Ser Tr
1.87%
5,944,139
$246,372,000 10.96%
Amazon.com Inc.
2.69%
362,255
$40,935,000 1.82%
Tesla Inc
196.66%
133,923
$35,523,000 1.58%
Ishares Tr
1.32%
3,195,184
$254,440,000 11.32%
First Tr Value Line Divid In
23.35%
770,022
$27,559,000 1.23%
Vanguard Specialized Funds
4.36%
190,694
$25,774,000 1.15%
Invesco Actively Managed Etf
14.61%
724,941
$32,463,000 1.44%
Select Sector Spdr Tr
5.06%
1,355,669
$92,286,000 4.10%
First Tr Exchange-traded Fd
14.32%
1,782,761
$90,562,000 4.03%
Alphabet Inc
Opened
367,781
$35,258,000 1.57%
Visa Inc
3.21%
109,044
$19,372,000 0.86%
Vanguard Index Fds
1.81%
475,416
$84,930,000 3.78%
Ark Etf Tr
2.69%
575,863
$21,194,000 0.94%
Chevron Corp.
0.30%
116,235
$16,700,000 0.74%
Invesco Exch Traded Fd Tr Ii
11.52%
1,731,251
$70,286,000 3.13%
Vanguard Whitehall Fds
1.72%
163,754
$15,537,000 0.69%
Vanguard Admiral Fds Inc
0.07%
74,493
$15,536,000 0.69%
Berkshire Hathaway Inc.
32.97%
53,795
$14,364,000 0.64%
Costco Whsl Corp New
4.26%
28,253
$13,343,000 0.59%
Vanguard World Fds
1.02%
138,491
$31,129,000 1.38%
NVIDIA Corp
10.26%
98,363
$11,940,000 0.53%
Janus Detroit Str Tr
Opened
241,625
$11,864,000 0.53%
Dimensional Etf Trust
0.36%
676,785
$15,307,000 0.68%
Wisdomtree Tr
8.61%
884,126
$38,801,000 1.73%
Johnson Johnson
6.70%
69,452
$11,346,000 0.50%
Disney Walt Co
5.75%
112,235
$10,587,000 0.47%
Pacer Fds Tr
26.85%
365,077
$13,899,000 0.62%
Mastercard Incorporated
2.62%
32,014
$9,103,000 0.40%
Invesco Exch Trd Slf Idx Fd
25.15%
1,270,680
$32,462,000 1.44%
J P Morgan Exchange Traded F
3.21%
290,048
$13,676,000 0.61%
Procter And Gamble Co
4.70%
68,617
$8,663,000 0.39%
Invesco Actvely Mngd Etc Fd
Closed
478,764
$8,636,000
Home Depot, Inc.
0.72%
30,855
$8,514,000 0.38%
Verizon Communications Inc
14.20%
205,169
$7,790,000 0.35%
Exxon Mobil Corp.
0.28%
86,056
$7,514,000 0.33%
Vanguard Bd Index Fds
11.83%
137,554
$9,941,000 0.44%
Schwab Strategic Tr
2.39%
533,051
$26,273,000 1.17%
Nuveen Ca Qualty Mun Income
5.70%
640,894
$7,031,000 0.31%
Pfizer Inc.
13.64%
156,733
$6,859,000 0.31%
Invesco Exchange Traded Fd T
7.80%
420,462
$18,003,000 0.80%
First Tr Exchng Traded Fd Vi
Opened
348,148
$6,653,000 0.30%
Vanguard Scottsdale Fds
13.98%
141,325
$8,535,000 0.38%
Mcdonalds Corp
1.52%
28,325
$6,536,000 0.29%
Spdr Gold Tr
21.86%
40,882
$6,323,000 0.28%
Merck Co Inc
8.83%
73,098
$6,295,000 0.28%
Proshares Tr
3.30%
97,929
$6,941,000 0.31%
Abbvie Inc
4.50%
45,968
$6,169,000 0.27%
First Tr Exchng Traded Fd Vi
587.59%
385,864
$11,964,000 0.53%
Target Corp
6.10%
40,914
$6,071,000 0.27%
Spdr Index Shs Fds
18.16%
330,904
$13,264,000 0.59%
Boeing Co.
10.02%
48,825
$5,912,000 0.26%
Meta Platforms Inc
5.94%
43,392
$5,887,000 0.26%
American Centy Etf Tr
21.21%
119,134
$7,071,000 0.31%
Spdr Dow Jones Indl Average
20.74%
20,131
$5,784,000 0.26%
Unitedhealth Group Inc
0.59%
11,274
$5,694,000 0.25%
Walmart Inc
5.45%
43,122
$5,593,000 0.25%
Ssga Active Etf Tr
40.69%
147,341
$6,014,000 0.27%
Two Rds Shared Tr
Opened
606,055
$16,882,000 0.75%
Netflix Inc.
2.78%
23,178
$5,457,000 0.24%
AMGEN Inc.
1.49%
23,185
$5,226,000 0.23%
Hartford Fds Exchange Traded
10.85%
229,129
$7,719,000 0.34%
Salesforce Inc
57.28%
35,376
$5,088,000 0.23%
Lockheed Martin Corp.
2.92%
13,091
$5,057,000 0.22%
Goldman Sachs Etf Tr
7.87%
201,787
$8,329,000 0.37%
Coca-Cola Co
7.01%
89,295
$5,002,000 0.22%
Enterprise Prods Partners L
0.36%
207,359
$4,931,000 0.22%
Pepsico Inc
0.68%
29,939
$4,888,000 0.22%
Trade Desk Inc
13.08%
79,062
$4,724,000 0.21%
Broadcom Inc.
Opened
10,069
$4,471,000 0.20%
Eaton Vance Tax-managed Buy-
5.85%
328,590
$4,321,000 0.19%
PayPal Holdings Inc
13.72%
48,113
$4,141,000 0.18%
Jpmorgan Chase Co
21.68%
38,232
$3,995,000 0.18%
Cisco Sys Inc
1.45%
98,914
$3,957,000 0.18%
Bristol-Myers Squibb Co.
6.79%
55,042
$3,913,000 0.17%
Invesco Exchange Traded Fd T
Closed
213,516
$7,013,000
Fs Kkr Cap Corp
4.21%
225,718
$3,826,000 0.17%
Caterpillar Inc.
0.70%
22,111
$3,628,000 0.16%
Shopify Inc
22.03%
127,274
$3,429,000 0.15%
Starbucks Corp.
12.32%
40,250
$3,392,000 0.15%
Global X Fds
9.24%
858,498
$16,115,000 0.72%
Intel Corp.
2.19%
125,026
$3,222,000 0.14%
Calamos Conv High Income F
2.36%
318,379
$3,212,000 0.14%
United Parcel Service, Inc.
1.55%
19,756
$3,191,000 0.14%
Bk Of America Corp
1.76%
104,480
$3,155,000 0.14%
Ishares U S Etf Tr
5.99%
74,789
$3,535,000 0.16%
Enphase Energy Inc
15.63%
11,225
$3,115,000 0.14%
Duke Energy Corp.
16.55%
33,229
$3,091,000 0.14%
Vanguard Tax-managed Fds
1.78%
82,632
$3,005,000 0.13%
Att Inc
2.76%
194,148
$2,978,000 0.13%
Pimco Etf Tr
Opened
32,440
$2,911,000 0.13%
First Tr Exchange Trad Fd Vi
10.56%
113,966
$2,888,000 0.13%
Nike, Inc.
15.42%
33,840
$2,813,000 0.13%
Ishares Tr
Closed
75,028
$5,305,000
Vanguard Admiral Fds Inc
Opened
16,504
$2,665,000 0.12%
Principal Exchange Traded Fd
11.77%
156,002
$2,618,000 0.12%
Vanguard Mun Bd Fds
44.38%
53,257
$2,564,000 0.11%
Wells Fargo Co New
1.50%
63,221
$2,543,000 0.11%
Exchange Traded Concepts Tr
Opened
60,662
$2,507,000 0.11%
First Tr Exch Traded Fd Iii
Opened
51,084
$2,489,000 0.11%
CVS Health Corp
6.00%
26,081
$2,487,000 0.11%
Spdr Ser Tr
Closed
21,062
$2,456,000
Qualcomm, Inc.
3.83%
21,314
$2,408,000 0.11%
Crowdstrike Holdings Inc
2.41%
14,596
$2,406,000 0.11%
Philip Morris International Inc
3.59%
28,628
$2,376,000 0.11%
NextEra Energy Inc
5.36%
30,272
$2,374,000 0.11%
Nuveen California Amt Qlt Mu
8.03%
199,757
$2,359,000 0.10%
First Tr Exchange Traded Fd
3.31%
289,596
$8,283,000 0.37%
Crown Castle Inc
Opened
16,155
$2,335,000 0.10%
Clorox Co.
Closed
16,199
$2,290,000
Blackstone Mtg Tr Inc
4.46%
97,990
$2,287,000 0.10%
Gilead Sciences, Inc.
12.46%
36,907
$2,277,000 0.10%
Honeywell International Inc
4.64%
13,602
$2,271,000 0.10%
General Mls Inc
2.77%
29,498
$2,260,000 0.10%
CrossAmerica Partners LP
3.41%
120,678
$2,255,000 0.10%
Raytheon Technologies Corporation
1.96%
27,419
$2,244,000 0.10%
Block Inc
30.95%
39,200
$2,156,000 0.10%
Miller Howard High Inc Eqty
1.74%
235,872
$2,139,000 0.10%
Spdr Ser Tr
Opened
44,376
$2,893,000 0.13%
First Tr Exchange Traded Fd
Opened
79,434
$2,315,000 0.10%
Kkr Co Inc
Opened
51,365
$2,650,000 0.12%
Pimco Etf Tr
57.17%
21,143
$2,090,000 0.09%
Franklin Templeton Etf Tr
1.90%
74,779
$2,828,000 0.13%
Advanced Micro Devices Inc.
3.47%
32,587
$2,065,000 0.09%
Lattice Strategies Tr
1.05%
174,548
$4,746,000 0.21%
Lowes Cos Inc
8.80%
10,741
$2,017,000 0.09%
Vanguard World Fd
1.09%
23,758
$3,104,000 0.14%
Comcast Corp New
5.68%
68,106
$1,998,000 0.09%
SoFi Technologies, Inc.
103.40%
408,997
$1,996,000 0.09%
Brookfield Renewable Partner
Opened
62,909
$1,969,000 0.09%
Wp Carey Inc
12.00%
27,998
$1,954,000 0.09%
Abbott Labs
2.46%
20,072
$1,942,000 0.09%
Altria Group Inc.
15.57%
47,687
$1,926,000 0.09%
Kimberly-Clark Corp.
0.64%
17,020
$1,915,000 0.09%
Vanguard Star Fds
93.62%
41,639
$1,906,000 0.08%
Ford Mtr Co Del
0.90%
169,365
$1,897,000 0.08%
Dominion Energy Inc
1.58%
27,452
$1,897,000 0.08%
First Tr Exch Traded Fd Iii
0.18%
207,028
$4,619,000 0.21%
Alibaba Group Hldg Ltd
Closed
15,684
$1,878,000
Conocophillips
1.73%
18,103
$1,853,000 0.08%
Zymeworks Inc
Opened
296,375
$1,823,000 0.08%
Fortinet Inc
1.48%
36,238
$1,780,000 0.08%
Invesco Exch Trd Slf Idx Fd
Opened
55,965
$1,769,000 0.08%
Oracle Corp.
9.51%
28,928
$1,767,000 0.08%
Ishares Inc
28.14%
87,662
$3,661,000 0.16%
International Business Machs
3.47%
14,673
$1,743,000 0.08%
Realty Income Corp.
12.20%
29,614
$1,724,000 0.08%
VanEck ETF Trust
10.09%
210,445
$5,970,000 0.27%
Janus Detroit Str Tr
Closed
34,130
$1,636,000
Blackstone Inc
9.48%
19,452
$1,628,000 0.07%
Applied Matls Inc
13.16%
19,775
$1,620,000 0.07%
Enbridge Inc
0.85%
43,534
$1,615,000 0.07%
Welltower Inc.
2.22%
25,099
$1,614,000 0.07%
Cohen Steers Quality Incom
1.84%
142,695
$1,605,000 0.07%
Sysco Corp.
4.67%
22,282
$1,576,000 0.07%
Vanguard Index Fds
Closed
10,335
$1,575,000
Taiwan Semiconductor Mfg Ltd
9.35%
22,757
$1,560,000 0.07%
Paramount Global
29.46%
81,740
$1,556,000 0.07%
Etsy Inc
35.30%
15,468
$1,549,000 0.07%
Vanguard Intl Equity Index F
22.11%
58,913
$2,425,000 0.11%
Emerson Elec Co
4.41%
21,144
$1,548,000 0.07%
Dbx Etf Tr
6.96%
57,327
$1,763,000 0.08%
First Tr Nasdaq 100 Tech Ind
3.04%
14,428
$1,513,000 0.07%
Franklin Templeton Etf Tr
Opened
63,984
$1,507,000 0.07%
Infinity Pharmaceuticals Inc.
Opened
1,252,822
$1,491,000 0.07%
Southwest Airls Co
13.42%
47,376
$1,461,000 0.06%
Sea Ltd
41.25%
26,029
$1,459,000 0.06%
Nushares Etf Tr
2.18%
65,558
$1,419,000 0.06%
First Tr Exchange Traded Fd
Closed
25,026
$1,415,000
Janus Detroit Str Tr
1.17%
28,593
$1,386,000 0.06%
The Southern Co.
4.33%
20,292
$1,380,000 0.06%
Paychex Inc.
5.22%
12,246
$1,374,000 0.06%
Take-two Interactive Softwar
7.59%
12,468
$1,359,000 0.06%
First Tr Nas100 Eq Weighted
60.35%
16,134
$1,350,000 0.06%
Nuveen Real Estate Income Fd
2.67%
174,103
$1,346,000 0.06%
Schwab Strategic Tr
Opened
43,763
$2,219,000 0.10%
Devon Energy Corp.
Closed
24,082
$1,327,000
Airbnb, Inc.
6.58%
12,412
$1,304,000 0.06%
Uber Technologies Inc
10.90%
46,336
$1,228,000 0.05%
Kinder Morgan Inc
32.03%
72,962
$1,214,000 0.05%
3M Co.
14.53%
10,910
$1,206,000 0.05%
Freeport-McMoRan Inc
65.64%
44,004
$1,203,000 0.05%
Skyworks Solutions, Inc.
0.18%
13,739
$1,171,000 0.05%
NIO Inc
Closed
51,757
$1,163,000
Newmont Corp
Opened
27,622
$1,161,000 0.05%
Nucor Corp.
Closed
11,008
$1,150,000
Prospect Cap Corp
12.49%
184,198
$1,142,000 0.05%
NextEra Energy Partners LP
Opened
15,735
$1,138,000 0.05%
Marathon Oil Corporation
Closed
49,249
$1,107,000
Kellogg Co
Closed
14,947
$1,074,000
Vanguard Charlotte Fds
3.31%
22,480
$1,073,000 0.05%
Hannon Armstrong Sust Infr C
Opened
35,578
$1,065,000 0.05%
Phillips 66
5.30%
12,673
$1,023,000 0.05%
Tjx Cos Inc New
16.37%
16,383
$1,018,000 0.05%
Blackrock Munihldngs Cali Ql
2.64%
94,532
$1,015,000 0.05%
First Tr Morningstar Divid L
11.16%
31,112
$1,000,000 0.04%
Medtronic Plc
17.90%
12,339
$996,000 0.04%
Bgc Partners Inc
400.48%
314,300
$987,000 0.04%
American Elec Pwr Co Inc
4.20%
11,306
$977,000 0.04%
Dimensional Etf Trust
Opened
23,732
$972,000 0.04%
Royal Gold, Inc.
Opened
10,314
$968,000 0.04%
Ares Capital Corp
37.72%
57,210
$966,000 0.04%
Vanguard Scottsdale Fds
Closed
26,968
$1,818,000
Spirit Rlty Cap Inc New
0.93%
26,320
$952,000 0.04%
Five Star Bancorp
No change
33,194
$941,000 0.04%
Archer Daniels Midland Co.
Opened
11,617
$935,000 0.04%
Academy Sports Outdoors In
0.51%
22,066
$931,000 0.04%
Ishares Tr
Opened
11,457
$930,000 0.04%
Colgate-Palmolive Co.
7.70%
13,190
$927,000 0.04%
Cvb Finl Corp
0.06%
36,371
$921,000 0.04%
Mosaic Co New
32.42%
18,869
$912,000 0.04%
Cloudflare Inc
7.89%
16,437
$909,000 0.04%
Us Bancorp Del
0.56%
22,406
$903,000 0.04%
Consolidated Edison, Inc.
2.29%
10,177
$873,000 0.04%
Annaly Capital Management In
Closed
139,551
$855,000
Activision Blizzard Inc
14.54%
11,446
$851,000 0.04%
Ensign Group Inc
Closed
11,126
$833,000
Proshares Tr
Closed
101,031
$1,502,000
American Centy Etf Tr
Opened
17,315
$825,000 0.04%
Twitter Inc
41.68%
18,720
$821,000 0.04%
Alaska Air Group Inc.
10.29%
20,921
$819,000 0.04%
MGM Resorts International
1.76%
26,884
$799,000 0.04%
Amphenol Corp.
5.17%
11,882
$796,000 0.04%
eXp World Holdings Inc
14.00%
68,729
$770,000 0.03%
Wisdomtree Tr
Opened
18,688
$750,000 0.03%
Ishares Silver Tr
41.08%
42,773
$749,000 0.03%
Innovator Etfs Tr
No change
42,796
$1,144,000 0.05%
Barings BDC Inc
6.93%
85,235
$705,000 0.03%
Invesco Exch Traded Fd Tr Ii
Closed
48,465
$964,000
Mondelez International Inc.
1.56%
12,657
$694,000 0.03%
J P Morgan Exchange Traded F
Opened
13,780
$693,000 0.03%
D.R. Horton Inc.
0.29%
10,013
$674,000 0.03%
Medical Pptys Trust Inc
3.45%
56,715
$673,000 0.03%
Litman Gregory Fds Tr
79.44%
19,264
$654,000 0.03%
Pge Corp
0.56%
52,276
$653,000 0.03%
Wisdomtree Tr
Closed
15,249
$641,000
Edison Intl
Closed
10,076
$635,000
Spdr Index Shs Fds
Closed
10,283
$629,000
Proshares Tr
Opened
23,700
$625,000 0.03%
Schlumberger Ltd
3.17%
17,344
$623,000 0.03%
BP plc
7.07%
21,794
$622,000 0.03%
DocuSign Inc
5.11%
11,411
$610,000 0.03%
Eaton Vance Calif Mun Bd Fd
47.28%
70,437
$599,000 0.03%
EBay Inc.
2.20%
16,045
$591,000 0.03%
Annaly Capital Management In
Opened
33,916
$582,000 0.03%
Micron Technology Inc.
1.40%
11,455
$574,000 0.03%
Ionis Pharmaceuticals Inc
5.29%
12,729
$563,000 0.03%
Alcoa Corp
16.18%
16,431
$553,000 0.02%
Palantir Technologies Inc.
6.72%
67,645
$550,000 0.02%
Davis Fundamental Etf Tr
2.29%
21,773
$549,000 0.02%
Marvell Technology Inc
No change
12,752
$547,000 0.02%
Sierra Wireless Inc
Closed
22,160
$540,000
CSX Corp.
2.11%
19,981
$532,000 0.02%
Affirm Holdings, Inc.
4.43%
28,268
$530,000 0.02%
Amplify Etf Tr
3.01%
28,155
$521,000 0.02%
Pgim Etf Tr
Opened
10,571
$519,000 0.02%
Magellan Midstream Prtnrs Lp
25.19%
10,877
$517,000 0.02%
Owl Rock Capital Corp
10.58%
49,729
$516,000 0.02%
Roblox Corporation
Opened
14,323
$513,000 0.02%
Unilever plc
1.42%
11,676
$512,000 0.02%
Vale S.A.
Closed
34,837
$506,000
Invesco Exch Traded Fd Tr Ii
Opened
59,182
$504,000 0.02%
Citigroup Inc
Closed
10,611
$493,000
Abrdn Total Dynamic Dividend
7.39%
68,880
$492,000 0.02%
Kraneshares Tr
Closed
14,842
$488,000
HP Inc
10.22%
19,524
$487,000 0.02%
Cleveland-Cliffs Inc
25.33%
35,733
$481,000 0.02%
Avid Bioservices Inc
No change
24,900
$476,000 0.02%
Carrier Global Corporation
Closed
12,718
$461,000
Ellington Financial Inc
7.66%
40,365
$459,000 0.02%
Stmicroelectronics N V
0.35%
14,763
$457,000 0.02%
UGI Corp.
38.80%
14,080
$455,000 0.02%
Main Str Cap Corp
Closed
11,116
$442,000
Cerus Corp.
237.14%
120,275
$433,000 0.02%
Aerojet Rocketdyne Holdings Inc
No change
10,785
$431,000 0.02%
Ishares Gold Tr
Closed
12,639
$431,000
Fidelity Covington Trust
No change
24,390
$429,000 0.02%
Energy Transfer L P
0.26%
37,940
$418,000 0.02%
Nuveen California Muni Vlu F
87.19%
50,414
$416,000 0.02%
Delta Air Lines, Inc.
2.48%
14,066
$395,000 0.02%
Spirit Aerosystems Holdings Inc
Closed
12,610
$390,000
Semtech Corp.
Opened
13,218
$389,000 0.02%
Pimco Income Strategy Fd
0.29%
48,128
$384,000 0.02%
Nushares Etf Tr
Opened
12,361
$382,000 0.02%
Upstart Holdings, Inc.
43.23%
17,875
$372,000 0.02%
Lumen Technologies, Inc.
0.03%
50,966
$371,000 0.02%
Zim Integrated Shipping Serv
2.15%
15,598
$367,000 0.02%
Omega Healthcare Invs Inc
1.18%
12,321
$363,000 0.02%
General Mtrs Co
13.02%
11,234
$361,000 0.02%
Dnp Select Income Fd Inc
10.43%
34,281
$355,000 0.02%
ING Groep N.V.
0.31%
40,728
$346,000 0.02%
Nuveen Amt Free Mun Cr Inc F
No change
29,332
$342,000 0.02%
Pimco Dynamic Income Fd
0.26%
17,638
$342,000 0.02%
United States Stl Corp New
2.41%
17,865
$324,000 0.01%
Blackrock Science Technolo
5.39%
10,848
$319,000 0.01%
KeyCorp
7.11%
19,385
$311,000 0.01%
Starwood Ppty Tr Inc
54.02%
16,904
$308,000 0.01%
Independence Rlty Tr Inc
Opened
18,319
$306,000 0.01%
Amyris Inc
Opened
104,000
$304,000 0.01%
Iovance Biotherapeutics Inc
Opened
31,300
$300,000 0.01%
Lucid Group, Inc.
2.12%
21,408
$299,000 0.01%
Liberty All Star Equity Fd
2.35%
53,289
$295,000 0.01%
Umpqua Hldgs Corp
13.99%
16,955
$290,000 0.01%
Standard Lithium Ltd
0.74%
66,950
$290,000 0.01%
Sierra Bancorp
8.93%
14,645
$289,000 0.01%
Columbia Etf Tr I
Closed
16,257
$287,000
Teladoc Health Inc
7.95%
11,154
$283,000 0.01%
American Airls Group Inc
Closed
20,014
$275,000
Xperi Inc
Closed
17,900
$267,000
Hewlett Packard Enterprise C
3.62%
22,249
$267,000 0.01%
Invesco Calif Value Mun Inco
Closed
24,657
$261,000
Orchard Therapeutics plc
Opened
516,975
$258,000 0.01%
Vector Group Ltd
No change
28,992
$255,000 0.01%
Hecla Mng Co
16.29%
64,541
$254,000 0.01%
Etfis Ser Tr I
Opened
11,801
$253,000 0.01%
Warner Bros.Discovery Inc
27.03%
21,645
$249,000 0.01%
Physicians Rlty Tr
2.57%
16,511
$248,000 0.01%
Flexshares Tr
0.48%
10,445
$244,000 0.01%
Barrick Gold Corp.
5.62%
15,718
$244,000 0.01%
Everi Holdings Inc
9.18%
14,867
$241,000 0.01%
UiPath, Inc.
Closed
11,330
$237,000
Sunpower Corp
Opened
10,244
$236,000 0.01%
Enovix Corporation
Opened
12,780
$234,000 0.01%
Blackrock Enhanced Global Di
Opened
25,478
$224,000 0.01%
Vermilion Energy Inc
Opened
10,300
$221,000 0.01%
Old Rep Intl Corp
0.88%
10,534
$220,000 0.01%
Nordstrom, Inc.
1.14%
13,092
$219,000 0.01%
Snap Inc
Closed
16,482
$218,000
John Hancock Hedged Equity
Opened
18,000
$212,000 0.01%
Robinhood Mkts Inc
Opened
20,979
$212,000 0.01%
Etf Managers Tr
Closed
33,256
$203,000
First Tr Mlp Energy Incom
0.17%
28,015
$200,000 0.01%
No transactions found
Showing first 500 out of 334 holdings