Timescale 13F annual report
Timescale is an investment fund managing more than $463 billion ran by James Horrocks. There are currently 480 companies in Mr. Horrocks’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $350 billion.
Limited to 30 biggest holdings
$463 billion Assets Under Management (AUM)
As of 20th July 2023, Timescale’s top holding is 1,006,843 shares of Ishares Tr currently worth over $204 billion and making up 44.2% of the portfolio value.
In addition, the fund holds 3,734,867 shares of Schwab Strategic Tr worth $146 billion.
The third-largest holding is Spdr Index Shs Fds worth $17.1 billion and the next is Pimco Etf Tr worth $10.4 billion, with 114,016 shares owned.
Currently, Timescale's portfolio is worth at least $463 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 Timescale
The Timescale office and employees reside in Danvers, Massachusetts. According to the last 13-F report filed with the SEC, James Horrocks serves as the Chief Compliance Officer at Timescale.
Recent trades
In the most recent 13F filing, Timescale revealed that it had opened a new position in
Hartford Fds Exchange Traded and bought 309,540 shares worth $10.3 billion.
The investment fund also strengthened its position in Spdr Index Shs Fds by buying
507,852 additional shares.
This makes their stake in Spdr Index Shs Fds total 516,497 shares worth $17.1 billion.
On the other hand, there are companies that Timescale is getting rid of from its portfolio.
Timescale closed its position in Ishares Iboxx $ Investment Grade Corporate Bond Etf on 26th July 2023.
It sold the previously owned 5,027 shares for $515 million.
James Horrocks also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $204 billion and 1,006,843 shares.
One of the average hedge funds
The two most similar investment funds to Timescale are Camden Asset Management L P ca and Gfg Capital. They manage $463 billion and $463 billion respectively.
James Horrocks investment strategy
Timescale’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
49.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $74.1 billion.
The complete list of Timescale trades based on 13F SEC filings
These positions were updated on July 26th 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 |
3.58%
1,006,843
|
$204,431,811,000 | 44.17% |
| Schwab Strategic Tr |
10.38%
3,734,867
|
$145,750,992,000 | 31.49% |
| Spdr Index Shs Fds |
5,874.52%
516,497
|
$17,107,298,000 | 3.70% |
| Pimco Etf Tr |
2,903.58%
114,016
|
$10,443,669,000 | 2.26% |
| Hartford Fds Exchange Traded |
Opened
309,540
|
$10,345,357,000 | 2.24% |
| Apple Inc |
3.31%
50,457
|
$9,787,231,000 | 2.11% |
| Spdr Ser Tr |
Opened
163,166
|
$9,654,425,000 | 2.09% |
| Vanguard Whitehall Fds |
Opened
60,587
|
$3,772,745,000 | 0.82% |
| Ishares Tr |
Opened
146,342
|
$9,938,589,000 | 2.15% |
| Vanguard Index Fds |
1.34%
19,979
|
$4,243,762,000 | 0.92% |
| Microsoft Corporation |
6.39%
5,747
|
$1,956,935,000 | 0.42% |
| NVIDIA Corp |
7.25%
4,398
|
$1,860,600,000 | 0.40% |
| Amazon.com Inc. |
3.43%
9,436
|
$1,230,077,000 | 0.27% |
| Factset Resh Sys Inc |
0.64%
2,368
|
$948,753,000 | 0.20% |
| Danaher Corp. |
0.03%
3,851
|
$924,262,000 | 0.20% |
| Vanguard Bd Index Fds |
Opened
11,188
|
$841,673,000 | 0.18% |
| Spdr Sp 500 Etf Tr |
19.58%
1,722
|
$763,311,000 | 0.16% |
| Moderna Inc |
No change
6,108
|
$742,122,000 | 0.16% |
| Tesla Inc |
2.26%
2,442
|
$639,242,000 | 0.14% |
| Berkshire Hathaway Inc. |
10.76%
1,658
|
$565,378,000 | 0.12% |
| Procter And Gamble Co |
7.19%
3,704
|
$562,103,000 | 0.12% |
| Alphabet Inc |
3.62%
9,095
|
$1,094,548,000 | 0.24% |
| Pimco Etf Tr |
Opened
5,760
|
$546,282,000 | 0.12% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
Closed
5,027
|
$515,016,000 | |
| Meta Platforms Inc |
2.99%
1,719
|
$493,319,000 | 0.11% |
| Wisdomtree Tr |
Opened
22,670
|
$645,901,000 | 0.14% |
| General Electric Co. |
23.97%
4,380
|
$481,185,000 | 0.10% |
| 1Life Healthcare, Inc. |
Closed
25,295
|
$433,809,000 | |
| International Business Machs |
5.31%
3,176
|
$425,014,000 | 0.09% |
| Philip Morris International Inc |
4.06%
4,206
|
$410,610,000 | 0.09% |
| Ishares Inc |
171.51%
10,665
|
$503,656,000 | 0.11% |
| Exxon Mobil Corp. |
26.38%
3,737
|
$400,746,000 | 0.09% |
| Nushares Etf Tr |
Opened
21,898
|
$521,909,000 | 0.11% |
| American Tower Corp. |
2.22%
1,935
|
$375,363,000 | 0.08% |
| Marriott Intl Inc New |
0.75%
2,002
|
$367,706,000 | 0.08% |
| VanEck ETF Trust |
Opened
7,958
|
$366,625,000 | 0.08% |
| Ansys Inc. |
No change
1,080
|
$356,692,000 | 0.08% |
| Vanguard Tax-managed Fds |
0.79%
7,521
|
$347,329,000 | 0.08% |
| Comcast Corp New |
60.59%
8,057
|
$334,778,000 | 0.07% |
| Merck Co Inc |
1.21%
2,862
|
$330,220,000 | 0.07% |
| Schwab Strategic Tr |
Opened
8,433
|
$374,973,000 | 0.08% |
| Tjx Cos Inc New |
26.89%
3,785
|
$320,963,000 | 0.07% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
Closed
6,585
|
$317,924,000 | |
| Att Inc |
0.14%
19,715
|
$314,448,000 | 0.07% |
| CVS Health Corp |
5.99%
4,426
|
$305,988,000 | 0.07% |
| Hartford Finl Svcs Group Inc |
No change
4,204
|
$302,756,000 | 0.07% |
| Mcdonalds Corp |
3.62%
985
|
$293,855,000 | 0.06% |
| Pepsico Inc |
5.53%
1,538
|
$284,869,000 | 0.06% |
| Lam Research Corp. |
0.68%
442
|
$284,427,000 | 0.06% |
| Bank America Corp |
1.19%
9,863
|
$282,958,000 | 0.06% |
| Verizon Communications Inc |
2.22%
7,096
|
$263,916,000 | 0.06% |
| Corning, Inc. |
No change
7,382
|
$258,675,000 | 0.06% |
| Johnson Johnson |
12.06%
1,510
|
$249,941,000 | 0.05% |
| First Tr Exch Traded Fd Iii |
Opened
4,810
|
$243,771,000 | 0.05% |
| Chevron Corp. |
4.62%
1,527
|
$240,217,000 | 0.05% |
| Invesco QQQ Trust |
Closed
856
|
$228,804,000 | |
| M T Bk Corp |
14.18%
1,821
|
$225,307,000 | 0.05% |
| Altria Group Inc. |
5.09%
4,815
|
$218,122,000 | 0.05% |
| Spdr Gold Tr |
0.99%
1,221
|
$217,668,000 | 0.05% |
| Eversource Energy |
1.98%
3,043
|
$215,838,000 | 0.05% |
| Ishares Preferred Income Securities Etf |
Closed
6,735
|
$213,297,000 | |
| Vanguard World Fd |
Opened
3,980
|
$211,378,000 | 0.05% |
| Vanguard Intl Equity Index F |
7.30%
8,582
|
$398,746,000 | 0.09% |
| Vanguard Whitehall Fds |
7.97%
1,860
|
$197,292,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Opened
9,813
|
$191,255,000 | 0.04% |
| Costco Whsl Corp New |
56.95%
350
|
$188,390,000 | 0.04% |
| Marsh Mclennan Cos Inc |
0.31%
980
|
$184,347,000 | 0.04% |
| Vanguard Specialized Funds |
5.13%
1,127
|
$183,124,000 | 0.04% |
| Starbucks Corp. |
17.54%
1,801
|
$178,362,000 | 0.04% |
| Vanguard Bd Index Fds |
4.36%
2,537
|
$184,897,000 | 0.04% |
| Schwab Charles Corp |
44.40%
2,966
|
$168,118,000 | 0.04% |
| Raytheon Technologies Corp |
16.56%
1,713
|
$167,790,000 | 0.04% |
| Honeywell International Inc |
7.29%
789
|
$163,659,000 | 0.04% |
| L3Harris Technologies Inc |
10.99%
818
|
$160,182,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
0.35%
1,426
|
$159,174,000 | 0.03% |
| Jpmorgan Chase Co |
0.18%
1,091
|
$158,650,000 | 0.03% |
| Cintas Corporation |
0.34%
297
|
$147,540,000 | 0.03% |
| Union Pac Corp |
2.72%
716
|
$146,497,000 | 0.03% |
| Accenture Plc Ireland |
6.76%
469
|
$144,724,000 | 0.03% |
| American Elec Pwr Co Inc |
10.34%
1,700
|
$143,139,000 | 0.03% |
| Pfizer Inc. |
43.89%
3,882
|
$142,375,000 | 0.03% |
| Home Depot, Inc. |
5.29%
458
|
$142,286,000 | 0.03% |
| Visa Inc |
7.86%
598
|
$141,993,000 | 0.03% |
| Cisco Sys Inc |
3.65%
2,722
|
$140,844,000 | 0.03% |
| Mondelez International Inc. |
5.76%
1,882
|
$137,286,000 | 0.03% |
| Scotts Miracle-Gro Company |
1.63%
2,117
|
$132,714,000 | 0.03% |
| Fortive Corp |
No change
1,765
|
$131,969,000 | 0.03% |
| Disney Walt Co |
5.32%
1,460
|
$130,349,000 | 0.03% |
| T-Mobile US, Inc. |
29.61%
928
|
$128,899,000 | 0.03% |
| Sun Life Financial, Inc. |
No change
2,388
|
$124,463,000 | 0.03% |
| Akamai Technologies Inc |
23.49%
1,367
|
$122,852,000 | 0.03% |
| Abbott Labs |
10.25%
1,121
|
$122,234,000 | 0.03% |
| Applied Matls Inc |
0.73%
826
|
$119,379,000 | 0.03% |
| Revvity Inc. |
No change
993
|
$117,985,000 | 0.03% |
| Ge Healthcare Technologies I |
Opened
1,449
|
$117,731,000 | 0.03% |
| Spdr Ser Tr |
1.92%
1,112
|
$128,820,000 | 0.03% |
| Raymond James Finl Inc |
0.45%
1,127
|
$116,919,000 | 0.03% |
| American Express Co. |
56.02%
635
|
$110,656,000 | 0.02% |
| American Wtr Wks Co Inc New |
1.33%
761
|
$108,668,000 | 0.02% |
| United Parcel Service, Inc. |
150.42%
601
|
$107,743,000 | 0.02% |
| Oracle Corp. |
12.71%
886
|
$105,550,000 | 0.02% |
| First Tr Value Line Divid In |
Opened
2,567
|
$102,911,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
No change
211
|
$101,050,000 | 0.02% |
| Elevance Health Inc |
0.44%
227
|
$101,047,000 | 0.02% |
| Public Storage |
2.73%
339
|
$99,046,000 | 0.02% |
| Fedex Corp |
1.79%
397
|
$98,514,000 | 0.02% |
| Intuitive Surgical Inc |
14.02%
282
|
$96,427,000 | 0.02% |
| AMGEN Inc. |
1.45%
421
|
$93,519,000 | 0.02% |
| EA Series Trust |
Opened
5,543
|
$153,730,000 | 0.03% |
| Vanguard Mun Bd Fds |
Opened
1,841
|
$92,455,000 | 0.02% |
| Axcelis Technologies Inc |
No change
500
|
$91,665,000 | 0.02% |
| Proshares Tr |
1.39%
1,091
|
$96,379,000 | 0.02% |
| Intel Corp. |
15.68%
2,689
|
$89,928,000 | 0.02% |
| Nike, Inc. |
11.89%
808
|
$89,157,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
No change
123
|
$88,380,000 | 0.02% |
| Rockwell Automation Inc |
0.77%
261
|
$86,119,000 | 0.02% |
| Bhp Group Ltd |
2.86%
1,405
|
$83,820,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
566
|
$85,081,000 | 0.02% |
| Toronto Dominion Bk Ont |
No change
1,336
|
$82,845,000 | 0.02% |
| Abbvie Inc |
8.02%
608
|
$81,949,000 | 0.02% |
| Goldman Sachs Etf Tr |
Opened
1,120
|
$92,071,000 | 0.02% |
| Fidelity Covington Trust |
Opened
986
|
$90,145,000 | 0.02% |
| International Game Technolog |
Opened
2,435
|
$77,652,000 | 0.02% |
| First Tr Exchange-traded Fd |
0.03%
3,973
|
$102,310,000 | 0.02% |
| Coca-Cola Co |
1.38%
1,285
|
$77,394,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
1,525
|
$76,464,000 | 0.02% |
| First Tr Exchange Traded Fd |
Opened
5,317
|
$125,879,000 | 0.03% |
| Abrdn Etfs |
Opened
2,340
|
$74,646,000 | 0.02% |
| Marathon Pete Corp |
0.65%
623
|
$72,619,000 | 0.02% |
| Icon Plc |
No change
281
|
$70,306,000 | 0.02% |
| Conocophillips |
1.08%
653
|
$67,611,000 | 0.01% |
| State Str Corp |
2.48%
909
|
$66,548,000 | 0.01% |
| Walmart Inc |
0.96%
422
|
$66,397,000 | 0.01% |
| Ford Mtr Co Del |
8.51%
4,365
|
$66,035,000 | 0.01% |
| Agilent Technologies Inc. |
0.37%
549
|
$65,964,000 | 0.01% |
| Meridian Bioscience Inc. |
Closed
2,064
|
$65,068,000 | |
| Micron Technology Inc. |
0.30%
1,007
|
$63,555,000 | 0.01% |
| Nushares Etf Tr |
77.41%
1,696
|
$62,738,000 | 0.01% |
| Edwards Lifesciences Corp |
No change
624
|
$58,862,000 | 0.01% |
| Warner Bros.Discovery Inc |
2.73%
4,669
|
$58,549,000 | 0.01% |
| ServiceNow Inc |
31.33%
103
|
$57,883,000 | 0.01% |
| Eastern Bankshares, Inc. |
29.27%
4,553
|
$55,869,000 | 0.01% |
| Texas Instrs Inc |
12.32%
306
|
$55,060,000 | 0.01% |
| Adobe Systems Incorporated |
158.14%
111
|
$54,278,000 | 0.01% |
| Becton Dickinson Co |
1.52%
201
|
$52,939,000 | 0.01% |
| Magellan Midstream Prtnrs Lp |
5.65%
842
|
$52,479,000 | 0.01% |
| Waste Mgmt Inc Del |
Opened
300
|
$52,026,000 | 0.01% |
| Consolidated Edison, Inc. |
8.00%
575
|
$51,975,000 | 0.01% |
| Caterpillar Inc. |
32.68%
206
|
$50,802,000 | 0.01% |
| Marvell Technology Inc |
2.75%
822
|
$49,114,000 | 0.01% |
| Phillips 66 |
6.93%
510
|
$48,645,000 | 0.01% |
| Duke Energy Corp. |
1.94%
526
|
$47,211,000 | 0.01% |
| Insulet Corporation |
Opened
160
|
$46,134,000 | 0.01% |
| Pioneer Nat Res Co |
15.71%
220
|
$45,580,000 | 0.01% |
| SoFi Technologies, Inc. |
No change
5,380
|
$44,869,000 | 0.01% |
| DraftKings Inc. |
27.88%
1,653
|
$43,920,000 | 0.01% |
| Palantir Technologies Inc. |
No change
2,743
|
$42,050,000 | 0.01% |
| Mastercard Incorporated |
No change
106
|
$41,690,000 | 0.01% |
| Enterprise Prods Partners L |
5.78%
1,574
|
$41,463,000 | 0.01% |
| Global X Fds |
0.84%
1,887
|
$72,585,000 | 0.02% |
| Entergy Corp. |
2.19%
420
|
$40,944,000 | 0.01% |
| Lockheed Martin Corp. |
43.14%
87
|
$40,209,000 | 0.01% |
| HP Inc |
0.63%
1,278
|
$39,255,000 | 0.01% |
| Ecolab, Inc. |
1.01%
201
|
$37,587,000 | 0.01% |
| Wendys Co |
2.90%
1,704
|
$37,060,000 | 0.01% |
| First Tr Exchange-traded Fd |
Opened
1,295
|
$36,661,000 | 0.01% |
| HubSpot Inc |
No change
68
|
$36,182,000 | 0.01% |
| Huntington Bancshares, Inc. |
3.66%
3,288
|
$35,444,000 | 0.01% |
| Lilly Eli Co |
32.11%
74
|
$34,705,000 | 0.01% |
| Prudential Finl Inc |
4.27%
391
|
$34,528,000 | 0.01% |
| Constellation Brands, Inc. |
Opened
140
|
$34,458,000 | 0.01% |
| Cognex Corp. |
0.50%
608
|
$34,045,000 | 0.01% |
| Hologic, Inc. |
No change
416
|
$33,684,000 | 0.01% |
| CIENA Corp. |
17.42%
782
|
$33,227,000 | 0.01% |
| Harley-Davidson, Inc. |
1.29%
940
|
$33,106,000 | 0.01% |
| Ishares U S Etf Tr |
Opened
663
|
$33,077,000 | 0.01% |
| Yum Brands Inc. |
Opened
234
|
$32,421,000 | 0.01% |
| BP plc |
665.52%
888
|
$31,332,000 | 0.01% |
| MetLife, Inc. |
9.77%
554
|
$31,306,000 | 0.01% |
| CSX Corp. |
1,391.80%
910
|
$31,027,000 | 0.01% |
| Restaurant Brands International Inc |
No change
396
|
$30,698,000 | 0.01% |
| Bristol-Myers Squibb Co. |
26.68%
470
|
$30,070,000 | 0.01% |
| Old Rep Intl Corp |
3.06%
1,178
|
$29,642,000 | 0.01% |
| Vmware Inc. |
No change
204
|
$29,313,000 | 0.01% |
| The Southern Co. |
3.24%
414
|
$29,051,000 | 0.01% |
| Sirius XM Holdings Inc |
0.14%
6,410
|
$29,037,000 | 0.01% |
| AES Corp. |
2.03%
1,309
|
$27,127,000 | 0.01% |
| Mckesson Corporation |
Opened
62
|
$26,493,000 | 0.01% |
| Alta Equipment Group Inc |
1.19%
1,525
|
$26,434,000 | 0.01% |
| American Centy Etf Tr |
Opened
807
|
$51,646,000 | 0.01% |
| Newmont Corp |
2.70%
609
|
$25,978,000 | 0.01% |
| Marriott Vacations Worldwide Corp |
1.94%
210
|
$25,814,000 | 0.01% |
| Dominion Energy Inc |
16.02%
498
|
$25,803,000 | 0.01% |
| Wells Fargo Co New |
2.03%
602
|
$25,696,000 | 0.01% |
| Blackstone Inc |
49.82%
274
|
$25,488,000 | 0.01% |
| Kraft Heinz Co |
1.99%
716
|
$25,418,000 | 0.01% |
| World Gold Tr |
Opened
655
|
$24,949,000 | 0.01% |
| TE Connectivity Ltd |
25.00%
177
|
$24,866,000 | 0.01% |
| Novo-nordisk A S |
118.57%
153
|
$24,760,000 | 0.01% |
| Ishares Silver Tr |
61.37%
1,159
|
$24,212,000 | 0.01% |
| American Intl Group Inc |
8,240.00%
417
|
$24,020,000 | 0.01% |
| Independence Rlty Tr Inc |
Opened
1,316
|
$23,978,000 | 0.01% |
| DTE Energy Co. |
1.40%
217
|
$23,827,000 | 0.01% |
| Stericycle Inc. |
No change
510
|
$23,684,000 | 0.01% |
| 374water Inc |
Opened
9,810
|
$23,446,000 | 0.01% |
| Wp Carey Inc |
No change
345
|
$23,308,000 | 0.01% |
| Salesforce Inc |
58.71%
109
|
$23,027,000 | 0.00% |
| Vontier Corporation |
No change
706
|
$22,740,000 | 0.00% |
| Axon Enterprise Inc |
No change
115
|
$22,439,000 | 0.00% |
| PayPal Holdings Inc |
No change
336
|
$22,421,000 | 0.00% |
| Invesco Exchange Traded Fd T |
0.51%
991
|
$55,515,000 | 0.01% |
| Citrix Sys Inc Com |
Closed
204
|
$21,215,000 | |
| Heritage-Crystal Clean Inc |
Opened
550
|
$20,785,000 | 0.00% |
| Eog Res Inc |
Opened
177
|
$20,256,000 | 0.00% |
| Black Hills Corporation |
1.52%
335
|
$20,197,000 | 0.00% |
| Novartis AG |
No change
200
|
$20,182,000 | 0.00% |
| Amerisourcebergen Corp |
No change
104
|
$20,013,000 | 0.00% |
| Block Inc |
No change
300
|
$19,971,000 | 0.00% |
| Wyndham Hotels Resorts Inc |
No change
290
|
$19,885,000 | 0.00% |
| Ulta Beauty Inc |
Opened
42
|
$19,765,000 | 0.00% |
| Qualcomm, Inc. |
312.50%
165
|
$19,639,000 | 0.00% |
| Brookline Bancorp, Inc. |
3.60%
2,215
|
$19,358,000 | 0.00% |
| Chesapeake Utils Corp |
1.26%
161
|
$19,166,000 | 0.00% |
| ON Semiconductor Corp. |
No change
200
|
$18,916,000 | 0.00% |
| Dell Technologies Inc |
2.36%
347
|
$18,788,000 | 0.00% |
| Phillips Edison Co Inc Common Stock |
Closed
666
|
$18,681,000 | |
| Unitil Corp. |
1.67%
366
|
$18,560,000 | 0.00% |
| Firstenergy Corp. |
2.25%
455
|
$17,686,000 | 0.00% |
| Vanguard World Fds |
4.40%
87
|
$22,455,000 | 0.00% |
| Broadcom Inc. |
Closed
38
|
$16,986,000 | |
| Cigna Group (The) |
1.69%
60
|
$16,746,000 | 0.00% |
| Cirrus Logic, Inc. |
No change
200
|
$16,202,000 | 0.00% |
| Airbnb, Inc. |
No change
126
|
$16,148,000 | 0.00% |
| Stryker Corp. |
46.94%
52
|
$15,768,000 | 0.00% |
| Boeing Co. |
5.71%
74
|
$15,626,000 | 0.00% |
| Hancock John Finl Opptys Fd |
6.12%
572
|
$15,352,000 | 0.00% |
| Aon plc. |
No change
44
|
$15,189,000 | 0.00% |
| Kellogg Co |
2.28%
224
|
$15,127,000 | 0.00% |
| Intuit Inc |
94.12%
33
|
$15,120,000 | 0.00% |
| Wisdomtree Tr |
No change
468
|
$14,836,000 | 0.00% |
| Lowes Cos Inc |
407.69%
66
|
$14,819,000 | 0.00% |
| Sysco Corp. |
1.53%
199
|
$14,789,000 | 0.00% |
| Exelon Corp. |
2.61%
354
|
$14,428,000 | 0.00% |
| Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh |
Closed
351
|
$14,352,000 | |
| Alnylam Pharmaceuticals Inc |
No change
75
|
$14,246,000 | 0.00% |
| Sp Global Inc |
No change
34
|
$13,807,000 | 0.00% |
| National Grid Plc |
0.99%
204
|
$13,709,000 | 0.00% |
| Spdr Portfolio Sp 400 Mid Cap Etf |
Closed
355
|
$13,680,000 | |
| Tremor Intl Ltd |
Opened
1,900
|
$13,680,000 | 0.00% |
| Travelers Companies Inc. |
No change
77
|
$13,385,000 | 0.00% |
| DuPont de Nemours Inc |
14.81%
184
|
$13,149,000 | 0.00% |
| Vanguard Scottsdale Fds |
2.37%
173
|
$13,064,000 | 0.00% |
| CME Group Inc |
Closed
73
|
$12,930,000 | |
| Delta Air Lines, Inc. |
20.09%
269
|
$12,788,000 | 0.00% |
| Viatris Inc. |
119.65%
1,263
|
$12,604,000 | 0.00% |
| Wabtec |
19.01%
115
|
$12,561,000 | 0.00% |
| Allstate Corp (The) |
40.72%
115
|
$12,540,000 | 0.00% |
| Eaton Corp Plc |
75.31%
60
|
$12,066,000 | 0.00% |
| Fidelity Msci Health Care Index Etf |
Closed
209
|
$12,049,000 | |
| Manulife Finl Corp |
5.36%
636
|
$12,027,000 | 0.00% |
| WEC Energy Group Inc |
3.05%
135
|
$11,870,000 | 0.00% |
| Brookfield Corp |
Opened
351
|
$11,811,000 | 0.00% |
| Packaging Corp Amer |
Opened
89
|
$11,762,000 | 0.00% |
| Dow Inc |
11.29%
220
|
$11,731,000 | 0.00% |
| Align Technology, Inc. |
Closed
55
|
$11,391,000 | |
| General Dynamics Corp. |
Opened
52
|
$11,188,000 | 0.00% |
| Automatic Data Processing Inc. |
Closed
49
|
$11,083,000 | |
| Woodside Energy Group Ltd |
No change
460
|
$10,667,000 | 0.00% |
| Activision Blizzard Inc |
No change
126
|
$10,622,000 | 0.00% |
| Nuveen Nasdaq 100 Dynamic Ov |
6.50%
426
|
$10,621,000 | 0.00% |
| Emerson Elec Co |
1.74%
117
|
$10,619,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
30
|
$10,557,000 | 0.00% |
| Oreilly Automotive Inc Com |
Closed
15
|
$10,550,000 | |
| Medtronic Plc |
38.66%
119
|
$10,484,000 | 0.00% |
| Constellation Energy Corp |
0.88%
114
|
$10,409,000 | 0.00% |
| Proshares Ultrashort Sp 500 |
Closed
190
|
$10,368,000 | |
| Edgewell Pers Care Co |
0.81%
250
|
$10,345,000 | 0.00% |
| Ishares Ibonds Dec 2022 Term Muni Bond Etf |
Closed
399
|
$10,322,000 | |
| Fortune Brands Innovations I |
1.43%
142
|
$10,199,000 | 0.00% |
| NextEra Energy Inc |
Closed
130
|
$10,193,000 | |
| Synopsys, Inc. |
Closed
33
|
$10,082,000 | |
| Deere Co |
4.17%
25
|
$9,952,000 | 0.00% |
| Enbridge Inc |
No change
267
|
$9,919,000 | 0.00% |
| Roper Technologies Inc |
Closed
27
|
$9,710,000 | |
| Opendoor Technologies Inc. |
No change
2,398
|
$9,640,000 | 0.00% |
| Evergy Inc |
3.13%
165
|
$9,620,000 | 0.00% |
| Paycom Software Inc |
Closed
29
|
$9,570,000 | |
| Dover Corp Com |
Closed
80
|
$9,326,000 | |
| Marathon Oil Corporation |
No change
404
|
$9,303,000 | 0.00% |
| Sherwin Williams Co Com |
Closed
45
|
$9,214,000 | |
| Southwest Airls Co |
No change
252
|
$9,125,000 | 0.00% |
| Eaton Vance Tx Adv Glbl Div Fd Com |
Closed
600
|
$9,054,000 | |
| Energizer Hldgs Inc New |
3.07%
269
|
$9,017,000 | 0.00% |
| General Mtrs Co |
0.43%
231
|
$8,916,000 | 0.00% |
| Sprott Physical Silver Tr |
No change
1,144
|
$8,912,000 | 0.00% |
| Netflix Inc. |
No change
20
|
$8,810,000 | 0.00% |
| Snowflake Inc. |
6.38%
50
|
$8,799,000 | 0.00% |
| 3M Co. |
4.76%
88
|
$8,793,000 | 0.00% |
| Abb Ltd Sponsored Adr |
Closed
340
|
$8,724,000 | |
| Target Corp |
46.28%
65
|
$8,552,000 | 0.00% |
| Teladoc Health Inc |
No change
335
|
$8,482,000 | 0.00% |
| Shell Plc |
No change
140
|
$8,453,000 | 0.00% |
| Select Sector Spdr Tr |
40.38%
310
|
$15,385,000 | 0.00% |
| Gabelli Equity Tr Inc Com |
Closed
1,522
|
$8,372,000 | |
| YETI Holdings Inc |
Opened
215
|
$8,351,000 | 0.00% |
| Ventas Inc |
3.53%
176
|
$8,302,000 | 0.00% |
| PENN Entertainment Inc |
51.14%
343
|
$8,242,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
119
|
$8,109,000 | 0.00% |
| Old Dominion Freight Line, Inc. |
Closed
32
|
$7,961,000 | |
| Quanterix Corp |
No change
350
|
$7,893,000 | 0.00% |
| Spdr Sp Aerospace Defense Etf |
Closed
85
|
$7,826,000 | |
| Xcel Energy Inc. |
2.48%
124
|
$7,707,000 | 0.00% |
| Blackberry Ltd Com |
Closed
1,639
|
$7,703,000 | |
| First Rep Bk San Francisco Cal Com |
Closed
58
|
$7,572,000 | |
| Nxp Semiconductors N V Com |
Closed
51
|
$7,523,000 | |
| Smith Wesson Brands Inc |
2.86%
576
|
$7,517,000 | 0.00% |
| Walgreens Boots Alliance Inc |
4.05%
257
|
$7,324,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
550
|
$7,304,000 | 0.00% |
| National Fuel Gas Co. |
2.90%
142
|
$7,270,000 | 0.00% |
| Direxion Shs Etf Tr |
No change
80
|
$7,198,000 | 0.00% |
| Morgan Stanley |
No change
84
|
$7,174,000 | 0.00% |
| Prologis Inc. Com |
Closed
70
|
$7,112,000 | |
| EBay Inc. |
1.29%
157
|
$7,036,000 | 0.00% |
| Eaton Vance Tax Mnged Buy Writ Com |
Closed
530
|
$7,001,000 | |
| Baker Hughes Company |
2.31%
221
|
$6,975,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
17.54%
67
|
$6,762,000 | 0.00% |
| Quanta Svcs Inc Com |
Closed
53
|
$6,752,000 | |
| Spdr Portfolio Sp 600 Small Cap Etf |
Closed
194
|
$6,602,000 | |
| American Airls Group Inc |
No change
360
|
$6,458,000 | 0.00% |
| Hsbc Hldgs Plc |
No change
163
|
$6,458,000 | 0.00% |
| Chipotle Mexican Grill |
No change
3
|
$6,417,000 | 0.00% |
| Olin Corp. |
49.80%
123
|
$6,321,000 | 0.00% |
| Unitedhealth Group Inc |
73.47%
13
|
$6,248,000 | 0.00% |
| Reynolds Consumer Prods Inc |
2.79%
221
|
$6,234,000 | 0.00% |
| Crown Castle Inc |
Closed
43
|
$6,216,000 | |
| United Airls Hldgs Inc |
No change
113
|
$6,200,000 | 0.00% |
| Avery Dennison Corp. |
No change
36
|
$6,185,000 | 0.00% |
| Edison Intl |
2.33%
88
|
$6,139,000 | 0.00% |
| Freeport-McMoRan Inc |
Closed
222
|
$6,067,000 | |
| Pnc Finl Svcs Group Inc |
50.00%
48
|
$6,059,000 | 0.00% |
| Oge Energy Corp. |
2.48%
165
|
$5,921,000 | 0.00% |
| Corteva Inc |
24.26%
103
|
$5,883,000 | 0.00% |
| Pge Corp |
35.56%
337
|
$5,823,000 | 0.00% |
| NovoCure Ltd |
Opened
140
|
$5,810,000 | 0.00% |
| Advanced Micro Devices Inc. |
27.14%
51
|
$5,809,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
68
|
$5,668,000 | 0.00% |
| Galectin Therapeutics Inc |
No change
3,920
|
$5,645,000 | 0.00% |
| Truist Finl Corp Com |
Closed
129
|
$5,617,000 | |
| Boston Beer Co., Inc. |
No change
18
|
$5,552,000 | 0.00% |
| Tidal Etf Tr |
No change
200
|
$5,534,000 | 0.00% |
| Cohen Steers Closed-end Op |
7.56%
512
|
$5,496,000 | 0.00% |
| Astrazeneca plc |
67.80%
76
|
$5,439,000 | 0.00% |
| Motorola Solutions Inc Com New |
Closed
24
|
$5,375,000 | |
| PPL Corp |
2.53%
203
|
$5,371,000 | 0.00% |
| Kimberly-Clark Corp. |
2.70%
38
|
$5,223,000 | 0.00% |
| Hewlett Packard Enterprise C |
2.33%
307
|
$5,157,000 | 0.00% |
| Dt Midstream Inc |
No change
104
|
$5,155,000 | 0.00% |
| Baxter Intl Inc Com |
Closed
94
|
$5,063,000 | |
| VanEck ETF Trust |
16.67%
77
|
$6,743,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
No change
362
|
$11,824,000 | 0.00% |
| Rivian Automotive, Inc. |
1,538.89%
295
|
$4,915,000 | 0.00% |
| Amneal Pharmaceuticals Inc |
No change
1,584
|
$4,910,000 | 0.00% |
| Lamb Weston Holdings Inc |
50.00%
42
|
$4,828,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
No change
33
|
$4,803,000 | 0.00% |
| International Paper Co. |
4.23%
148
|
$4,718,000 | 0.00% |
| Independent Bk Corp Mass |
No change
105
|
$4,674,000 | 0.00% |
| Vanguard Intl Equity Index F |
Opened
47
|
$4,558,000 | 0.00% |
| Discover Finl Svcs |
No change
39
|
$4,557,000 | 0.00% |
| British Amern Tob Plc |
5.47%
135
|
$4,472,000 | 0.00% |
| Carnival Corp. |
No change
231
|
$4,350,000 | 0.00% |
| New Gold Inc Cda |
4.76%
4,000
|
$4,320,000 | 0.00% |
| Conagra Brands Inc |
50.19%
128
|
$4,316,000 | 0.00% |
| Veeva Sys Inc Cl A Com |
Closed
26
|
$4,287,000 | |
| Pnm Res Inc |
2.17%
94
|
$4,222,000 | 0.00% |
| Synovus Finl Corp |
No change
139
|
$4,205,000 | 0.00% |
| Cerence Inc |
No change
142
|
$4,151,000 | 0.00% |
| Ameren Corp. |
No change
51
|
$4,146,000 | 0.00% |
| Twilio Inc |
333.33%
65
|
$4,135,000 | 0.00% |
| Northrop Grumman Corp. |
No change
9
|
$4,102,000 | 0.00% |
| Organon Co |
2.07%
197
|
$4,099,000 | 0.00% |
| Jetblue Awys Corp |
27.78%
460
|
$4,076,000 | 0.00% |
| Anheuser Busch Inbev Sa/nv |
No change
71
|
$4,027,000 | 0.00% |
| Cabot Corp. |
No change
60
|
$4,013,000 | 0.00% |
| Mdu Res Group Inc |
2.15%
190
|
$3,970,000 | 0.00% |
| Southwest Gas Holdings Inc |
3.33%
62
|
$3,963,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
No change
180
|
$3,919,000 | 0.00% |
| GSK Plc |
21.01%
109
|
$3,885,000 | 0.00% |
| Vanguard Small Cap Value Etf |
Closed
26
|
$3,728,000 | |
| Splunk Inc |
No change
34
|
$3,607,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
No change
1,939
|
$3,607,000 | 0.00% |
| Humana Inc. |
No change
8
|
$3,577,000 | 0.00% |
| Blackrock Inc. |
64.29%
5
|
$3,456,000 | 0.00% |
| Lumen Technologies, Inc. |
11.97%
1,456
|
$3,291,000 | 0.00% |
| Alcon Ag |
No change
40
|
$3,284,000 | 0.00% |
| Takeda Pharmaceutical Co |
No change
206
|
$3,236,000 | 0.00% |
| Eastern Co Com |
Closed
178
|
$3,086,000 | |
| Vodafone Group plc |
4.55%
322
|
$3,045,000 | 0.00% |
| Cimpress plc |
No change
50
|
$2,974,000 | 0.00% |
| Suncor Energy, Inc. |
No change
100
|
$2,932,000 | 0.00% |
| Eastman Chem Co Com |
Closed
40
|
$2,842,000 | |
| Brookfield Asset Managmt Ltd |
Opened
87
|
$2,839,000 | 0.00% |
| Tricon Residential Inc |
No change
320
|
$2,819,000 | 0.00% |
| Vaneck Social Sentiment Etf |
Closed
213
|
$2,714,000 | |
| Pinnacle West Cap Corp |
3.13%
33
|
$2,678,000 | 0.00% |
| Smucker J M Co |
No change
18
|
$2,658,000 | 0.00% |
| Alkermes plc |
No change
80
|
$2,504,000 | 0.00% |
| Schrodinger, Inc. |
No change
50
|
$2,496,000 | 0.00% |
| Kinder Morgan Inc |
5.19%
142
|
$2,440,000 | 0.00% |
| Clorox Co. |
No change
15
|
$2,386,000 | 0.00% |
| AdvisorShares Pure Cannabis ETF |
Closed
544
|
$2,312,000 | |
| Cohen Steers Quality Incom |
7.73%
195
|
$2,264,000 | 0.00% |
| Vicarious Surgical Inc |
No change
1,203
|
$2,201,000 | 0.00% |
| United States Oil Fund Lp |
Closed
32
|
$2,089,000 | |
| Idacorp, Inc. |
No change
20
|
$2,052,000 | 0.00% |
| Knife River Corp |
Opened
47
|
$2,045,000 | 0.00% |
| Teradata Corp |
No change
38
|
$2,030,000 | 0.00% |
| Foot Locker Inc |
No change
73
|
$1,979,000 | 0.00% |
| Cronos Group Inc |
No change
1,000
|
$1,970,000 | 0.00% |
| Datadog Inc |
No change
20
|
$1,968,000 | 0.00% |
| Pentair plc |
No change
30
|
$1,958,000 | 0.00% |
| Ishares Russell Top 200 Growth Etf |
Closed
16
|
$1,912,000 | |
| Trevena Inc |
Closed
12,146
|
$1,861,000 | |
| Toll Brothers Inc. |
No change
23
|
$1,819,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
23
|
$1,773,000 | 0.00% |
| Equity Residential |
3.85%
27
|
$1,769,000 | 0.00% |
| Crowdstrike Holdings Inc |
No change
12
|
$1,762,000 | 0.00% |
| Zealand Pharma A/s Sponsored Adr |
Closed
100
|
$1,759,000 | |
| Gamestop Corp New |
No change
72
|
$1,746,000 | 0.00% |
| Viad Corp. |
No change
63
|
$1,691,000 | 0.00% |
| Etf Managers Tr |
1.85%
550
|
$1,645,000 | 0.00% |
| Masterbrand Inc |
Opened
139
|
$1,617,000 | 0.00% |
| nVent Electric plc |
No change
31
|
$1,605,000 | 0.00% |
| Verastem Inc |
Closed
1,792
|
$1,523,000 | |
| Lululemon Athletica inc. |
89.19%
4
|
$1,514,000 | 0.00% |
| Netapp Inc |
5.26%
20
|
$1,505,000 | 0.00% |
| Etf Ser Solutions |
No change
43
|
$1,448,000 | 0.00% |
| Listed Fd Tr |
No change
138
|
$1,434,000 | 0.00% |
| PTC Inc |
No change
10
|
$1,423,000 | 0.00% |
| First Trust Global Wind Energy Etf |
Closed
93
|
$1,407,000 | |
| Sociedad Quimica Y Minera De |
No change
19
|
$1,380,000 | 0.00% |
| Zoetis Inc |
86.44%
8
|
$1,378,000 | 0.00% |
| Avid Bioservices Inc |
Closed
72
|
$1,377,000 | |
| First Trust Natural Gas Etf |
Closed
60
|
$1,370,000 | |
| Uber Technologies Inc |
Opened
30
|
$1,295,000 | 0.00% |
| Shopify Inc |
95.56%
20
|
$1,292,000 | 0.00% |
| Franco Nev Corp |
No change
9
|
$1,283,000 | 0.00% |
| General Mls Inc |
No change
16
|
$1,260,000 | 0.00% |
| United States Stl Corp New |
No change
50
|
$1,255,000 | 0.00% |
| Rumble Inc Com Cl A |
Closed
100
|
$1,225,000 | |
| Centerpoint Energy Inc. |
2.44%
42
|
$1,212,000 | 0.00% |
| Etsy Inc |
No change
14
|
$1,185,000 | 0.00% |
| Analog Devices Inc. |
Opened
6
|
$1,179,000 | 0.00% |
| Twitter Inc |
Closed
26
|
$1,140,000 | |
| Haleon Plc |
Opened
136
|
$1,140,000 | 0.00% |
| Biogen Inc |
96.15%
4
|
$1,139,000 | 0.00% |
| Toyota Motor Corporation |
No change
7
|
$1,125,000 | 0.00% |
| Charter Communications Inc N |
No change
3
|
$1,102,000 | 0.00% |
| Tandem Diabetes Care Inc |
No change
43
|
$1,055,000 | 0.00% |
| Ironwood Pharmaceuticals Inc |
Closed
100
|
$1,036,000 | |
| Adamis Pharmaceuticals Corp Com New |
Closed
5,100
|
$1,012,000 | |
| 3-d Sys Corp Del |
No change
100
|
$993,000 | 0.00% |
| DXC Technology Co |
No change
36
|
$962,000 | 0.00% |
| NCR Corp. |
No change
38
|
$958,000 | 0.00% |
| Jumia Technologies Ag |
No change
266
|
$910,000 | 0.00% |
| Darden Restaurants, Inc. |
94.57%
5
|
$903,000 | 0.00% |
| Apa Corporation Com |
Closed
26
|
$889,000 | |
| Kinross Gold Corp. |
No change
177
|
$844,000 | 0.00% |
| Embecta Corp |
No change
38
|
$821,000 | 0.00% |
| NiSource Inc |
No change
29
|
$805,000 | 0.00% |
| Sunpower Corp |
No change
82
|
$804,000 | 0.00% |
| Electronic Arts, Inc. |
No change
6
|
$778,000 | 0.00% |
| Vicor Corp. |
Opened
14
|
$756,000 | 0.00% |
| Bed Bath Beyond Inc Com |
Closed
120
|
$731,000 | |
| Beyond Meat Inc |
No change
54
|
$701,000 | 0.00% |
| Arbutus Biopharma Corp |
No change
300
|
$690,000 | 0.00% |
| Goldman Sachs Mlp Energy Ren |
47.56%
43
|
$678,000 | 0.00% |
| Brighthouse Finl Inc |
30.00%
14
|
$663,000 | 0.00% |
| Sabra Health Care Reit Inc |
7.84%
55
|
$650,000 | 0.00% |
| Digital World Acquisition Co |
66.67%
50
|
$628,000 | 0.00% |
| Energy Transfer L P |
6.52%
49
|
$626,000 | 0.00% |
| Aurinia Pharmaceuticals Inc |
No change
64
|
$620,000 | 0.00% |
| Paramount Global |
5.41%
39
|
$617,000 | 0.00% |
| Citigroup Inc |
No change
12
|
$559,000 | 0.00% |
| BridgeBio Pharma Inc |
No change
30
|
$516,000 | 0.00% |
| Paychex Inc. |
25.00%
5
|
$513,000 | 0.00% |
| Keysight Technologies Inc |
No change
3
|
$502,000 | 0.00% |
| Coinbase Global Inc |
89.06%
7
|
$501,000 | 0.00% |
| Sylvamo Corp |
No change
12
|
$485,000 | 0.00% |
| Icahn Enterprises Lp |
No change
16
|
$464,000 | 0.00% |
| Desktop Metal, Inc. |
No change
259
|
$458,000 | 0.00% |
| Wayfair Inc |
No change
7
|
$455,000 | 0.00% |
| Ionis Pharmaceuticals Inc |
Opened
11
|
$451,000 | 0.00% |
| Provention Bio, Inc. |
Closed
100
|
$450,000 | |
| Oramed Pharmaceuticals, Inc |
No change
125
|
$448,000 | 0.00% |
| Trevena Inc |
Opened
485
|
$427,000 | 0.00% |
| NIO Inc |
No change
44
|
$426,000 | 0.00% |
| Adient plc |
No change
11
|
$422,000 | 0.00% |
| NatWest Group plc |
No change
65
|
$398,000 | 0.00% |
| Allete, Inc. |
No change
7
|
$394,000 | 0.00% |
| Cleveland-cliffs Inc New Com |
Closed
25
|
$337,000 | |
| No transactions found in first 500 rows out of 553 | |||
| Showing first 500 out of 553 holdings | |||
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