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