Pathway Advisers 13F annual report
Pathway Advisers is an investment fund managing more than $279 billion ran by Timothy Monaco. There are currently 430 companies in Mr. Monaco’s portfolio. The largest investments include Enterprise Prods Partners L P Com and Broadcom Inc, together worth $14.9 billion.
Limited to 30 biggest holdings
$279 billion Assets Under Management (AUM)
As of 13th August 2024, Pathway Advisers’s top holding is 261,782 shares of Enterprise Prods Partners L P Com currently worth over $7.58 billion and making up 2.7% of the portfolio value.
In addition, the fund holds 4,666 shares of Broadcom Inc worth $7.28 billion, whose value fell 86.3% in the past six months.
The third-largest holding is Jpmorgan Chase Co. Com worth $6.96 billion and the next is Steel Dynamics worth $5.92 billion, with 45,830 shares owned.
Currently, Pathway Advisers's portfolio is worth at least $279 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 Pathway Advisers
The Pathway Advisers office and employees reside in Auburn, Indiana. According to the last 13-F report filed with the SEC, Timothy Monaco serves as the Compliance Consultant at Pathway Advisers.
Recent trades
In the most recent 13F filing, Pathway Advisers revealed that it had opened a new position in
Ishares Core Sp Us Value Etf and bought 704 shares worth $62 million.
The investment fund also strengthened its position in Enterprise Prods Partners L P Com by buying
1,662 additional shares.
This makes their stake in Enterprise Prods Partners L P Com total 261,782 shares worth $7.58 billion.
On the other hand, there are companies that Pathway Advisers is getting rid of from its portfolio.
Pathway Advisers closed its position in Boeing Co on 20th August 2024.
It sold the previously owned 275 shares for $53.2 million.
Timothy Monaco also disclosed a decreased stake in Jpmorgan Chase Co. Com by approximately 0.1%.
This leaves the value of the investment at $6.96 billion and 34,542 shares.
One of the smaller hedge funds
The two most similar investment funds to Pathway Advisers are Alpinvest Partners B.v and Websterrogers Financial Advisors. They manage $279 billion and $279 billion respectively.
Timothy Monaco investment strategy
Pathway Advisers’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.6% of
the total portfolio value.
The fund focuses on investments in the United States as
22.3% 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
15% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $107 billion.
The complete list of Pathway Advisers trades based on 13F SEC filings
These positions were updated on August 20th 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 |
|---|---|---|---|
| Enterprise Prods Partners L P Com |
0.64%
261,782
|
$7,581,630,000 | 2.72% |
| Broadcom Inc |
1.99%
4,666
|
$7,279,926,000 | 2.61% |
| Jpmorgan Chase Co. Com |
0.28%
34,542
|
$6,957,406,000 | 2.50% |
| Steel Dynamics Inc. |
0.80%
45,830
|
$5,924,934,000 | 2.13% |
| Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 |
0.84%
58,575
|
$5,855,560,000 | 2.10% |
| Pepsico Inc |
2.12%
34,685
|
$5,692,073,000 | 2.04% |
| Abbvie Inc Com Usd0.01 |
1.61%
32,917
|
$5,620,518,000 | 2.02% |
| Apple Inc |
1.27%
24,338
|
$5,101,137,000 | 1.83% |
| Oneok Inc Com Usd0.01 |
0.19%
60,286
|
$4,905,138,000 | 1.76% |
| Eaton Vance Tax-managed Divers Com |
3.78%
332,514
|
$4,670,358,000 | 1.68% |
| Procter And Gamble Co Com |
0.15%
27,395
|
$4,496,634,000 | 1.61% |
| Realty Income Corp Com |
1.54%
84,882
|
$4,474,524,000 | 1.60% |
| Cisco Systems, Inc. |
0.35%
92,565
|
$4,391,678,000 | 1.58% |
| The Southern Co. |
1.03%
56,007
|
$4,335,766,000 | 1.56% |
| Lockheed Martin Corp Com Usd1.00 |
1.88%
9,092
|
$4,180,333,000 | 1.50% |
| AMGEN Inc. |
1.95%
13,424
|
$4,159,188,000 | 1.49% |
| Verizon Communications Inc |
1.78%
99,508
|
$4,098,997,000 | 1.47% |
| Microsoft Corporation |
0.80%
9,269
|
$4,097,050,000 | 1.47% |
| Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 |
2.61%
108,334
|
$3,851,658,000 | 1.38% |
| Chevron Corp New Com |
1.53%
24,614
|
$3,832,151,000 | 1.37% |
| Schwab Us Dividend Equity Etf |
3.64%
48,942
|
$3,793,165,000 | 1.36% |
| International Bus Mach Corp Com Usd0.20 |
0.27%
21,568
|
$3,712,024,000 | 1.33% |
| Walmart Inc |
0.15%
50,596
|
$3,420,259,000 | 1.23% |
| Unitedhealth Group Inc |
3.55%
6,718
|
$3,372,124,000 | 1.21% |
| Bank Of Nova Scotia Com Npv Isin #ca0641491075 Sedol #2076281 |
1.85%
72,474
|
$3,308,719,000 | 1.19% |
| Vanguard Specialized Funds Div App Etf |
4.45%
17,494
|
$3,167,824,000 | 1.14% |
| Medtronic Plc |
2.25%
39,421
|
$3,094,847,000 | 1.11% |
| Omega Healthcare Investors, Inc. |
0.97%
88,349
|
$3,023,302,000 | 1.08% |
| Waste Management, Inc. |
1.15%
14,241
|
$3,020,563,000 | 1.08% |
| Mcdonald S Corp |
10.78%
11,747
|
$2,968,902,000 | 1.06% |
| Johnson Johnson Com Usd1.00 |
1.16%
20,163
|
$2,933,330,000 | 1.05% |
| Merck Co. Inc Com |
0.83%
22,116
|
$2,728,421,000 | 0.98% |
| Qualcomm, Inc. |
1.52%
13,316
|
$2,642,252,000 | 0.95% |
| Hancock John Prem Divid Fd Com Sh Ben Int |
1.87%
223,925
|
$2,636,691,000 | 0.95% |
| Philip Morris International Inc Com Npv |
1.42%
25,497
|
$2,576,140,000 | 0.92% |
| Rtx Corporation Com Usd1.00 |
1.51%
25,585
|
$2,561,281,000 | 0.92% |
| Air Products And Chemicals Inc |
3.81%
9,630
|
$2,465,884,000 | 0.88% |
| Vici Pptys Inc Com |
3.04%
82,920
|
$2,372,977,000 | 0.85% |
| Coca-Cola Co |
1.21%
34,875
|
$2,216,103,000 | 0.79% |
| Westlake Chem Partners Lp Com Unit Rp Lp |
0.23%
97,913
|
$2,209,714,000 | 0.79% |
| Cummins Inc. |
2.08%
8,015
|
$2,200,883,000 | 0.79% |
| United Parcel Service, Inc. |
1.03%
15,919
|
$2,168,044,000 | 0.78% |
| Fidelity High Dividend Etf |
1.23%
45,687
|
$2,133,339,000 | 0.77% |
| Emerson Electric Co. |
1.05%
18,664
|
$2,050,205,000 | 0.74% |
| Unilever Plc Spon Adr New |
2.04%
36,726
|
$2,016,471,000 | 0.72% |
| Goldman Sachs Group Inc Com Usd0.01 |
0.99%
4,376
|
$1,956,194,000 | 0.70% |
| Evergy Inc |
7.44%
36,508
|
$1,931,137,000 | 0.69% |
| Metlife Inc Com Usd0.01 |
1.75%
26,696
|
$1,869,322,000 | 0.67% |
| Truist Finl Corp Com |
0.08%
48,121
|
$1,867,464,000 | 0.67% |
| Wp Carey Inc Com |
0.90%
33,297
|
$1,829,662,000 | 0.66% |
| Digital Realty Trust, Inc. |
0.65%
12,014
|
$1,819,788,000 | 0.65% |
| Home Depot, Inc. |
0.10%
5,258
|
$1,790,295,000 | 0.64% |
| Extra Space Storage Inc. |
1.60%
11,258
|
$1,741,679,000 | 0.62% |
| Nvidia Corporation Com |
902.07%
14,059
|
$1,734,704,000 | 0.62% |
| Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 |
0.37%
53,598
|
$1,732,977,000 | 0.62% |
| Blackrock Corporate High Yield Inc Com Usd0.10 |
2.74%
178,666
|
$1,730,676,000 | 0.62% |
| Brookfield Infrastructure Partn L.p |
3.58%
62,898
|
$1,721,551,000 | 0.62% |
| Cvs Health Corporation Com Usd0.01 |
4.43%
29,012
|
$1,708,416,000 | 0.61% |
| Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 |
0.54%
30,999
|
$1,700,817,000 | 0.61% |
| American Elec Pwr Co Inc Com |
0.60%
19,290
|
$1,688,879,000 | 0.61% |
| Phillips 66 |
0.44%
11,857
|
$1,668,749,000 | 0.60% |
| International Flavors Fragrances Com Usd0.125 |
1.96%
17,181
|
$1,632,053,000 | 0.59% |
| Pfizer Inc. |
1.86%
57,587
|
$1,608,883,000 | 0.58% |
| General Dynamics Corp Com Usd1.00 |
0.17%
5,220
|
$1,505,477,000 | 0.54% |
| Northrop Grumman Corp Com Usd1 |
1.06%
3,353
|
$1,437,921,000 | 0.52% |
| Alexandria Real Estate Equities Com Usd0.01 |
3.14%
12,326
|
$1,436,550,000 | 0.52% |
| Nutrien Ltd Com Npv Isin #ca67077m1086 Sedol #bdrjln0 |
2.80%
27,804
|
$1,412,642,000 | 0.51% |
| Iron Mtn Inc Del Com |
0.05%
15,566
|
$1,392,103,000 | 0.50% |
| Texas Instruments Inc Com Usd1.00 |
0.38%
6,941
|
$1,342,615,000 | 0.48% |
| Nextera Energy Partners Lp Com Unit Part In |
0.95%
48,363
|
$1,335,686,000 | 0.48% |
| Amazon.com Inc. |
1.91%
6,764
|
$1,305,430,000 | 0.47% |
| Fidelity Msci Consumer Discretionary Index Etf |
0.85%
16,072
|
$1,296,549,000 | 0.47% |
| Berkshire Hathaway Inc Com Usd0.0033 Class B |
13.13%
3,187
|
$1,292,563,000 | 0.46% |
| Union Pac Corp Com |
0.32%
5,667
|
$1,277,240,000 | 0.46% |
| Sun Life Financial Inc Com Npv Isin #ca8667961053 Sedol #2566124 |
7.79%
25,337
|
$1,239,905,000 | 0.44% |
| Kla Corp Com New |
1.15%
1,466
|
$1,190,143,000 | 0.43% |
| Bank America Corp Com |
2.85%
29,400
|
$1,168,038,000 | 0.42% |
| Energy Transfer L P Com Ut Ltd Ptn |
4.58%
69,107
|
$1,120,501,000 | 0.40% |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi |
1.53%
58,639
|
$1,102,747,000 | 0.40% |
| Spdr Sp500 Etf Trust Trust Unit Depositary Receipt |
3.56%
2,037
|
$1,090,416,000 | 0.39% |
| Fidelity Natl Information Services Com Usd0.01 |
0.84%
14,252
|
$1,071,426,000 | 0.38% |
| Dow Inc |
1.49%
20,130
|
$1,065,810,000 | 0.38% |
| Essential Utils Inc Com |
2.17%
28,473
|
$1,061,677,000 | 0.38% |
| Visa Inc |
3.87%
3,996
|
$1,038,925,000 | 0.37% |
| Proshares Sp 500 Dividend Aristocrats Etf |
7.16%
10,776
|
$1,030,802,000 | 0.37% |
| Marvell Technology Inc |
1.17%
14,601
|
$1,018,571,000 | 0.37% |
| Peoples Bancorp Inc |
0.78%
33,893
|
$1,015,831,000 | 0.36% |
| Prudential Financial, Inc. |
1.27%
8,639
|
$1,009,522,000 | 0.36% |
| Western Asset High Income Oppo Com |
2.21%
262,557
|
$1,000,219,000 | 0.36% |
| Eli Lilly Co Com |
4.16%
1,101
|
$982,419,000 | 0.35% |
| Fidelity Msci Health Care Index Etf |
0.90%
14,315
|
$978,632,000 | 0.35% |
| Mplx Lp Com Unit Rep Ltd |
6.84%
22,758
|
$968,715,000 | 0.35% |
| Corning, Inc. |
3.75%
23,837
|
$925,113,000 | 0.33% |
| Lam Research Corp Com Usd0.001 |
1.14%
869
|
$904,629,000 | 0.32% |
| Blackrock Inc Com Usd0.01 |
0.09%
1,169
|
$903,091,000 | 0.32% |
| Allstate Corp Com Usd0.01 |
1.31%
5,668
|
$900,267,000 | 0.32% |
| Genuine Parts Co Com Usd1.00 |
0.14%
6,418
|
$883,916,000 | 0.32% |
| Nextera Energy Inc Com Usd0.01 |
14.75%
11,755
|
$830,676,000 | 0.30% |
| Us Bancorp |
2.03%
20,911
|
$829,128,000 | 0.30% |
| American Tower Corp New Com |
2.81%
4,276
|
$826,327,000 | 0.30% |
| Agree Rlty Corp Com |
3.17%
13,319
|
$823,557,000 | 0.30% |
| Royal Bank Of Canada Montreal Que Com Npv Isin #ca7800871021 Sedol #2754383 |
1.69%
7,561
|
$802,057,000 | 0.29% |
| Thermo Fisher Scientific Inc. |
2.33%
1,450
|
$783,374,000 | 0.28% |
| L3Harris Technologies Inc |
1.64%
3,476
|
$775,324,000 | 0.28% |
| Norfolk Southn Corp Com |
3.12%
3,534
|
$753,408,000 | 0.27% |
| iShares Select Dividend ETF |
1.39%
6,137
|
$739,609,000 | 0.27% |
| STAG Industrial Inc |
0.10%
19,233
|
$693,050,000 | 0.25% |
| Elevance Health Inc Com |
1.20%
1,263
|
$677,035,000 | 0.24% |
| Alphabet Inc Cap Stk Cl C |
1.53%
3,712
|
$676,582,000 | 0.24% |
| Starbucks Corp Com Usd0.001 |
7.55%
8,073
|
$626,244,000 | 0.22% |
| Lakeland Financial Corp. |
0.06%
10,019
|
$616,317,000 | 0.22% |
| Alphabet Inc Cap Stk Cl A |
16.11%
3,358
|
$606,180,000 | 0.22% |
| Wells Fargo Co New Perp Pfd Cnv A |
1.75%
506
|
$601,634,000 | 0.22% |
| Deere Co |
0.25%
1,599
|
$593,001,000 | 0.21% |
| Albemarle Corp Com Usd0.01 |
5.08%
6,242
|
$592,872,000 | 0.21% |
| Nisource Inc Com Usd0.01 |
4.14%
19,989
|
$575,495,000 | 0.21% |
| Republic Services, Inc. |
0.61%
2,969
|
$574,922,000 | 0.21% |
| Doubleline Yield Opportunities Com |
0.76%
36,248
|
$571,701,000 | 0.21% |
| Vaneck Etf Trust Preferred Securt |
0.67%
31,929
|
$552,013,000 | 0.20% |
| Dominion Energy Inc |
5.39%
10,662
|
$521,347,000 | 0.19% |
| Nuveen Municipal Value Fund Inc. |
1.77%
60,050
|
$518,152,000 | 0.19% |
| Exxon Mobil Corp Com |
10.95%
4,399
|
$504,384,000 | 0.18% |
| Servicenow Inc Com Usd0.001 |
6.86%
639
|
$499,266,000 | 0.18% |
| Huntington Bancshares Inc Com Usd0.01 |
9.29%
36,988
|
$487,252,000 | 0.17% |
| Fidelity Msci Real Estate Index Etf |
0.77%
18,316
|
$463,128,000 | 0.17% |
| Proshares Tr Sp Mdcp 400 Div |
6.13%
6,144
|
$450,922,000 | 0.16% |
| Csx Corp Com Usd1 |
1.88%
13,399
|
$447,858,000 | 0.16% |
| Vanguard Index Funds Sp 500 Etf Usd |
9.53%
885
|
$436,616,000 | 0.16% |
| First Tr Exchange Traded Fd Vi Nasdaq Tech Divid Index Fd |
1.37%
5,699
|
$429,929,000 | 0.15% |
| General Mills Inc Com Usd0.10 |
2.63%
6,789
|
$428,486,000 | 0.15% |
| Flah Crum Ttl Rtrn Fnd |
0.19%
26,764
|
$415,621,000 | 0.15% |
| Blackrock Municipal Income Fund Inc Com Usd0.10 |
2.57%
32,240
|
$397,761,000 | 0.14% |
| Mid-amer Apt Cmntys Inc Com |
12.16%
2,657
|
$377,501,000 | 0.14% |
| Crown Castle Inc |
2.41%
3,869
|
$376,372,000 | 0.14% |
| Scotts Miracle-Gro Company |
9.65%
5,802
|
$376,114,000 | 0.13% |
| Ishares Tr Ishares Semicdtr |
15.42%
1,527
|
$372,184,000 | 0.13% |
| Costco Wholesale Corp Com Usd0.01 |
0.45%
446
|
$370,771,000 | 0.13% |
| Select Sector Spdr Trust Technology Select Sector Usd Dis |
0.30%
1,640
|
$369,214,000 | 0.13% |
| Equinix Inc |
1.59%
446
|
$333,410,000 | 0.12% |
| Healthpeak Properties Inc. |
0.55%
16,541
|
$323,992,000 | 0.12% |
| SoFi Technologies, Inc. |
2.53%
44,352
|
$293,083,000 | 0.11% |
| Lowes Companies Inc Com Usd0.50 |
3.50%
1,331
|
$291,974,000 | 0.10% |
| Yum! Brands Inc |
0.09%
2,128
|
$281,702,000 | 0.10% |
| Fidelity Msci Utils Index Etf |
0.22%
6,243
|
$273,460,000 | 0.10% |
| Amer States Wtr Co Com |
0.63%
3,694
|
$268,008,000 | 0.10% |
| Bhp Group Ltd Spon Ads Each Rep 2 Ord Shs |
1.38%
4,644
|
$264,782,000 | 0.09% |
| American Express Co Com Usd0.20 |
13.90%
1,139
|
$262,346,000 | 0.09% |
| NNN REIT Inc |
32.92%
5,709
|
$242,947,000 | 0.09% |
| Fidelity Msci Indl Index Etf |
2.77%
3,637
|
$236,762,000 | 0.08% |
| Nuveen Quality Muncp Income Fd Com |
3.56%
19,910
|
$233,707,000 | 0.08% |
| Spdr Gold Tr Gold Shs |
2.97%
1,078
|
$231,041,000 | 0.08% |
| Blackrock Muniyield Quality Fd Com |
2.30%
20,472
|
$228,806,000 | 0.08% |
| Nucor Corp Com Usd0.40 |
5.33%
1,422
|
$224,114,000 | 0.08% |
| Fidelity Msci Consumer Staples Index Etf |
3.52%
4,629
|
$218,493,000 | 0.08% |
| Applied Materials Inc Com Usd0.01 |
14.97%
883
|
$206,437,000 | 0.07% |
| Blackstone Inc |
0.85%
1,536
|
$189,991,000 | 0.07% |
| TJX Companies, Inc. |
0.53%
1,706
|
$187,481,000 | 0.07% |
| First Merchants Corp. |
1.12%
5,602
|
$186,471,000 | 0.07% |
| Canadian Natl Ry Co Com Isin #ca1363751027 Sedol #2180632 |
7.76%
1,521
|
$179,605,000 | 0.06% |
| Fidelity Msci Information Technology Index Etf |
11.50%
1,028
|
$175,532,000 | 0.06% |
| Mastercard Incorporated |
9.66%
386
|
$168,366,000 | 0.06% |
| Vaneck Etf Trust Mrngstr Wde Moat |
14.75%
1,803
|
$155,815,000 | 0.06% |
| Wells Fargo Co New Com |
0.04%
2,597
|
$154,224,000 | 0.06% |
| Vanguard Small-cap Index Fund |
1.28%
712
|
$153,465,000 | 0.06% |
| Fidelity Msci Matls Index Etf |
4.55%
3,081
|
$151,781,000 | 0.05% |
| Intel Corp Com Usd0.001 |
8.89%
4,814
|
$149,043,000 | 0.05% |
| Abbott Laboratories |
0.22%
1,383
|
$143,526,000 | 0.05% |
| Invesco Mun Income Opprtnts Tr Com Usd0.01 |
5.51%
22,068
|
$140,111,000 | 0.05% |
| Hormel Foods Corp. |
0.82%
4,571
|
$139,351,000 | 0.05% |
| Cracker Barrel Old Country Store Inc |
20.70%
3,279
|
$137,728,000 | 0.05% |
| Schwab Us Large-cap Growth Etf |
41.21%
1,326
|
$133,210,000 | 0.05% |
| Ishares Silver Tr Ishares |
0.97%
5,005
|
$132,985,000 | 0.05% |
| Analog Devices Inc Com Usd0.16 2/3 |
0.71%
564
|
$128,449,000 | 0.05% |
| Hershey Company Com Usd1.00 |
23.16%
702
|
$128,340,000 | 0.05% |
| Aes Corp Com Usd0.01 |
0.29%
6,598
|
$115,865,000 | 0.04% |
| Asml Holding Nv Eur0.09 Ny Registry Shs 2012 |
50.00%
117
|
$113,770,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
0.19%
1,047
|
$113,554,000 | 0.04% |
| Illinois Tool Works Inc Com Usd0.01 |
No change
474
|
$112,320,000 | 0.04% |
| Horizon Bancorp Inc Com |
44.08%
8,956
|
$110,757,000 | 0.04% |
| Ge Aerospace Com New |
9.29%
674
|
$107,074,000 | 0.04% |
| Kellanova Com |
13.47%
1,831
|
$105,426,000 | 0.04% |
| Disney Walt Co Com |
0.38%
1,064
|
$105,324,000 | 0.04% |
| Canadian Pac Kans City Ltd Isin #ca13646k1084 Sedol #bmbqr09 |
0.08%
1,206
|
$94,930,000 | 0.03% |
| Caterpillar Inc. |
1.07%
283
|
$93,620,000 | 0.03% |
| Kenvue Inc Com |
11.98%
5,131
|
$93,237,000 | 0.03% |
| Fedex Corp Com Usd0.10 |
0.98%
308
|
$91,957,000 | 0.03% |
| Highwoods Properties, Inc. |
14.71%
3,480
|
$91,354,000 | 0.03% |
| Bank Of Montreal Com Npv Isin #ca0636711016 Sedol #2076009 |
1.12%
1,087
|
$90,950,000 | 0.03% |
| Constellation Energy Corp Com |
30.67%
443
|
$88,551,000 | 0.03% |
| Vanguard Whitehall Fds High Div Yld |
1.09%
745
|
$88,059,000 | 0.03% |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut |
14.42%
1,650
|
$87,820,000 | 0.03% |
| Vanguard World Fd Consum Stp Etf |
0.23%
433
|
$87,735,000 | 0.03% |
| Altria Group Inc. |
3.09%
1,904
|
$86,568,000 | 0.03% |
| Nuveen Pfd Income Opportunit Com |
0.58%
11,577
|
$86,469,000 | 0.03% |
| Welltower Inc. |
0.49%
822
|
$85,572,000 | 0.03% |
| Mondelez Intl Inc Com Npv |
5.22%
1,308
|
$85,401,000 | 0.03% |
| Ishares Msci Switzerland Etf |
0.06%
1,737
|
$83,731,000 | 0.03% |
| Vanguard Mid-cap Value Index Fund |
0.58%
524
|
$78,458,000 | 0.03% |
| Tesla Inc |
8.92%
398
|
$78,312,000 | 0.03% |
| Ishares Inc Msci Aust Etf |
No change
3,196
|
$78,079,000 | 0.03% |
| Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 |
0.06%
1,609
|
$77,069,000 | 0.03% |
| Vanguard World Fd Health Car Etf |
1.05%
289
|
$76,310,000 | 0.03% |
| Prologis Inc. Com |
65.32%
615
|
$68,778,000 | 0.02% |
| Aflac Inc Com Usd0.10 |
0.79%
768
|
$68,517,000 | 0.02% |
| Ishares Tr Us Hlthcr Pr Etf |
0.15%
1,304
|
$68,317,000 | 0.02% |
| Etf Ser Solutions Defiance Next |
0.37%
1,635
|
$68,282,000 | 0.02% |
| Alliance Resource Partners L P Ut Ltd Part |
No change
2,707
|
$66,214,000 | 0.02% |
| Advanced Micro Devices Inc. |
19.57%
407
|
$65,622,000 | 0.02% |
| Brookfield Infrastructure Corp Com Sub Vtg Shs Cl A Isin #ca11275q1072 Sedol #blb7675 |
0.85%
1,898
|
$63,731,000 | 0.02% |
| Bank Montreal Que Microsectors Us Big Oil Index 3x Leveraged Etn New 03/25/2039 Callable |
3.03%
128
|
$63,532,000 | 0.02% |
| Novartis Ag Sponsored Adr |
1.71%
595
|
$63,196,000 | 0.02% |
| Ishares Core Sp Us Value Etf |
Opened
704
|
$61,989,000 | 0.02% |
| Oracle Corp. |
0.69%
435
|
$61,294,000 | 0.02% |
| Kroger Co Com Usd1.00 |
0.25%
1,212
|
$60,501,000 | 0.02% |
| BlackRock MuniVest Fund, Inc. |
0.91%
8,438
|
$60,492,000 | 0.02% |
| Flaherty Crumrine Dynamic Pf Shs |
0.26%
3,116
|
$59,802,000 | 0.02% |
| Exelon Corp Com Npv |
0.77%
1,712
|
$59,240,000 | 0.02% |
| Kimberly-clark Corp Com |
19.42%
419
|
$57,865,000 | 0.02% |
| Marathon Petroleum Corp Com Usd0.01 |
0.60%
333
|
$57,591,000 | 0.02% |
| Fidelity Msci Finls Index Etf |
0.91%
993
|
$57,254,000 | 0.02% |
| Fidelity Msci Energy Index Etf |
15.21%
2,272
|
$56,904,000 | 0.02% |
| BlackRock Muniassets Fund Inc |
12.04%
4,820
|
$55,895,000 | 0.02% |
| Bank Ozk Little Rock Ark Com |
1.07%
1,326
|
$54,320,000 | 0.02% |
| Boeing Co. |
Closed
275
|
$53,160,000 | |
| Middlesex Wtr Co Com |
0.10%
995
|
$51,960,000 | 0.02% |
| Unum Group |
28.49%
989
|
$50,461,000 | 0.02% |
| Vanguard World Fd Inf Tech Etf |
2.33%
88
|
$50,097,000 | 0.02% |
| Dollar Gen Corp New Com |
30.56%
376
|
$49,514,000 | 0.02% |
| BlackRock MuniYield Quality Fund Inc |
1.05%
3,963
|
$48,655,000 | 0.02% |
| Public Storage Oper Co Com |
2.44%
168
|
$47,832,000 | 0.02% |
| British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny |
1.78%
1,542
|
$47,662,000 | 0.02% |
| Ea Series Trust Strive Us Energy |
0.19%
1,559
|
$46,647,000 | 0.02% |
| Bristol-myers Squibb Co Com |
1.45%
1,120
|
$46,491,000 | 0.02% |
| Carrier Global Corporation Com |
0.41%
729
|
$45,964,000 | 0.02% |
| Conocophillips Com |
0.78%
387
|
$44,228,000 | 0.02% |
| Rio Tinto Adr Each Rep 1 Ord |
0.15%
667
|
$43,952,000 | 0.02% |
| National Grid Spon Adr Each Rep 5 Ord Shs Post Splt |
0.26%
772
|
$43,758,000 | 0.02% |
| Waste Connections Inc |
0.81%
249
|
$43,403,000 | 0.02% |
| Vanguard Mid-cap Index Fund |
0.57%
177
|
$42,726,000 | 0.02% |
| Honeywell International Inc Com Usd1 |
1.05%
192
|
$40,983,000 | 0.01% |
| Westlake Corporation Com Usd0.01 |
0.71%
282
|
$40,749,000 | 0.01% |
| Ishares Tr Iboxx Hi Yd Etf |
1.34%
528
|
$40,633,000 | 0.01% |
| Eversource Energy |
No change
712
|
$40,378,000 | 0.01% |
| Microchip Technology Inc. Com |
0.46%
438
|
$40,069,000 | 0.01% |
| Fortune Brands Innovations Inc Co |
No change
600
|
$38,964,000 | 0.01% |
| Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 |
0.38%
267
|
$38,008,000 | 0.01% |
| Kinder Morgan Inc Com Usd0.01 |
10.71%
1,840
|
$36,552,000 | 0.01% |
| Independence Realty Trust Inc Com Usd0.01 |
0.62%
1,947
|
$36,482,000 | 0.01% |
| Martin Marietta Materials Inc Com Usd0.01 |
1.52%
67
|
$36,161,000 | 0.01% |
| Fidelity Msci Communication Services Index Etf |
0.88%
686
|
$35,626,000 | 0.01% |
| Flaherty Crumrine Pfd Income Com |
10.64%
3,360
|
$35,062,000 | 0.01% |
| Automatic Data Processing Inc Com Usd0.10 |
1.39%
146
|
$34,636,000 | 0.01% |
| Palo Alto Networks Inc Com Usd0.0001 |
11.36%
98
|
$33,223,000 | 0.01% |
| Schwab Strategic Tr Us Tips Etf |
1.27%
637
|
$33,126,000 | 0.01% |
| Fidelity Wise Origin Bitcoin Fund |
0.32%
623
|
$32,609,000 | 0.01% |
| Select Sector Spdr Tr Indl |
0.39%
260
|
$31,673,000 | 0.01% |
| Black Hills Corporation |
1.40%
580
|
$31,511,000 | 0.01% |
| Travelers Companies Inc Com Stk Npv |
No change
151
|
$30,705,000 | 0.01% |
| Nuveen Municipal Credit Inc Fd Com Sh Ben Int |
0.45%
2,460
|
$30,374,000 | 0.01% |
| Yum China Hldgs Inc Com |
0.10%
985
|
$30,359,000 | 0.01% |
| Airbnb, Inc. |
No change
200
|
$30,326,000 | 0.01% |
| Ameren Corp Com Usd0.01 |
2.17%
424
|
$30,098,000 | 0.01% |
| Laboratory Corp Amer Hldgs Com Usd0.1 |
Closed
135
|
$29,632,000 | |
| Cintas Corporation |
2.38%
43
|
$29,602,000 | 0.01% |
| Ge Vernova Inc Com |
Opened
167
|
$28,643,000 | 0.01% |
| Simon Property Group, Inc. |
3.30%
188
|
$28,509,000 | 0.01% |
| Global X Fds Rbtcs Artfl Inte |
0.11%
923
|
$28,472,000 | 0.01% |
| Total Energies Se |
No change
425
|
$28,339,000 | 0.01% |
| Labcorp Holdings Inc Com Shs |
Opened
137
|
$27,706,000 | 0.01% |
| First Tr Morningstar Divid Lea Shs |
124.53%
723
|
$27,389,000 | 0.01% |
| Valero Energy Corp Com |
9.79%
175
|
$27,125,000 | 0.01% |
| Vanguard Real Estate Etf |
No change
320
|
$26,804,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii Sp500 Hdl Vol |
0.17%
591
|
$26,250,000 | 0.01% |
| Keycorp Com |
Closed
1,600
|
$25,296,000 | |
| Chubb Limited Com Npv Isin #ch0044328745 |
1.02%
99
|
$25,187,000 | 0.01% |
| Rockwell Automation Inc Com Usd1 |
2.22%
92
|
$25,076,000 | 0.01% |
| Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl |
0.84%
120
|
$24,477,000 | 0.01% |
| Ford Mtr Co Del Com |
44.90%
1,841
|
$23,087,000 | 0.01% |
| Service Corporation International Com Usd1.00 |
0.64%
314
|
$22,312,000 | 0.01% |
| Astrazeneca Plc Spon Adr Each Rep 0.50 Ord Shs |
34.26%
284
|
$22,150,000 | 0.01% |
| Royce Small Cap Trust Inc. |
0.07%
1,495
|
$21,627,000 | 0.01% |
| Ge Healthcare Technologies Inc Common Stock |
No change
276
|
$21,506,000 | 0.01% |
| Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 |
0.40%
507
|
$21,163,000 | 0.01% |
| Consumer Staples Select Sector Spdr Fund |
0.73%
277
|
$21,123,000 | 0.01% |
| Consolidated Edison Inc Com Usd0.10 |
35.08%
235
|
$20,954,000 | 0.01% |
| Ares Capital Corp Com |
0.10%
1,004
|
$20,911,000 | 0.01% |
| Dorchester Minerals Lp Com Unit |
0.15%
672
|
$20,716,000 | 0.01% |
| Lincoln National Corp Com Npv |
53.00%
665
|
$20,682,000 | 0.01% |
| Umh Pptys Inc Com |
75.07%
1,285
|
$20,540,000 | 0.01% |
| Cullen/frost Bankers Inc |
1.53%
199
|
$20,194,000 | 0.01% |
| Healthcare Rlty Tr Cl A Com |
2.01%
1,220
|
$20,097,000 | 0.01% |
| Meta Platforms Inc Class A Common Stock |
10.26%
43
|
$19,857,000 | 0.01% |
| Gabelli Utility Trust Com Usd0.001 |
2.18%
3,326
|
$19,686,000 | 0.01% |
| Schwab Charles Corp Com |
1.14%
267
|
$19,574,000 | 0.01% |
| Entergy Corp. |
1.10%
183
|
$19,527,000 | 0.01% |
| Kkr Co Inc Com |
0.54%
186
|
$19,520,000 | 0.01% |
| Stryker Corporation Com |
1.75%
58
|
$19,471,000 | 0.01% |
| Xylem Inc Com Usd0.01 |
0.70%
143
|
$19,336,000 | 0.01% |
| Vulcan Materials Co |
2.67%
77
|
$18,922,000 | 0.01% |
| Spdr Ser Tr Sp Bk Etf |
1.01%
400
|
$18,528,000 | 0.01% |
| Schlumberger Limited Com Usd0.01 |
0.78%
389
|
$18,328,000 | 0.01% |
| Ammo Inc Com Isin #us00175j1079 |
0.01%
10,481
|
$17,608,000 | 0.01% |
| Ishares Tr Us Aer Def Etf |
1.53%
133
|
$17,421,000 | 0.01% |
| Cadence Design Systems Inc Com Usd0.01 |
No change
56
|
$17,234,000 | 0.01% |
| Hercules Capital Inc |
0.12%
837
|
$17,108,000 | 0.01% |
| NXP Semiconductors NV |
3.17%
65
|
$17,075,000 | 0.01% |
| Hartford Financial Services Grp Inc Com Usd0.01 |
1.20%
168
|
$16,849,000 | 0.01% |
| Atlantica Sustainable Infr Plc Isin #gb00blp5yb54 Sedol #blp5yb5 Shs |
2.18%
751
|
$16,483,000 | 0.01% |
| Carpenter Technology Corp. |
No change
149
|
$16,328,000 | 0.01% |
| Ishares Tr Us Trsprtion |
No change
248
|
$16,227,000 | 0.01% |
| Voya Glbl Adv Prem Opp Fd Com |
No change
1,800
|
$15,930,000 | 0.01% |
| General Mtrs Co Com |
No change
333
|
$15,472,000 | 0.01% |
| EA Series Trust Strive 500 ETF |
0.23%
442
|
$15,426,000 | 0.01% |
| Leonardo DRS, Inc. |
No change
600
|
$15,306,000 | 0.01% |
| Vanguard Sp 500 Growth Etf |
2.22%
46
|
$15,163,000 | 0.01% |
| Hancock John Invt Tr Tax Adv Glb Sh |
Closed
2,879
|
$15,071,000 | |
| Royal Caribbean Group Com Usd0.01 |
No change
94
|
$14,987,000 | 0.01% |
| Fs Kkr Cap Corp Com |
0.13%
755
|
$14,892,000 | 0.01% |
| Ishares Bitcoin Tr Shs |
Opened
436
|
$14,858,000 | 0.01% |
| Soundhound Ai Inc Class A Com |
Closed
2,500
|
$14,725,000 | |
| Ishares Tr Ishares Biotech |
No change
102
|
$14,001,000 | 0.01% |
| Arrowmark Financial Corp Com |
No change
750
|
$13,827,000 | 0.00% |
| Vaneck Etf Trust Semiconductr Etf |
No change
52
|
$13,557,000 | 0.00% |
| Ishares Tr Msci Usa Min Vol |
170.00%
162
|
$13,545,000 | 0.00% |
| Everest Group Ltd Com Stk Usd0.01 |
No change
35
|
$13,336,000 | 0.00% |
| Wheaton Precious Metals Corp Com Npv Isin #ca9628791027 Sedol #bf13kn5 |
0.40%
253
|
$13,245,000 | 0.00% |
| Paypal Hldgs Inc Com |
0.90%
219
|
$12,709,000 | 0.00% |
| Delta Air Lines, Inc. |
0.37%
268
|
$12,695,000 | 0.00% |
| Proshares Trust Investment Grade Interest Rate Hedged |
0.61%
165
|
$12,578,000 | 0.00% |
| Lazard Global Total Return I Com |
No change
750
|
$12,495,000 | 0.00% |
| Rumble Inc Com Cl A |
No change
2,220
|
$12,321,000 | 0.00% |
| Eaton Vance Risk-managed Diver Com |
Opened
1,400
|
$12,292,000 | 0.00% |
| Freeport-mcmoran Inc Com Usd0.10 |
0.40%
253
|
$12,286,000 | 0.00% |
| Alps Sector Dividend Dogs Etf |
No change
232
|
$12,257,000 | 0.00% |
| Mccormick Company Inc Com Npv |
No change
172
|
$12,202,000 | 0.00% |
| Spdr Portfolio Sp 500 High Dividend Etf |
176.15%
301
|
$12,092,000 | 0.00% |
| Ishares Tr Rus 1000 Grw Etf |
6.06%
35
|
$12,071,000 | 0.00% |
| American Water Works Company Inc Com Usd0.01 |
2.20%
93
|
$11,889,000 | 0.00% |
| Netflix Inc. |
5.88%
18
|
$11,662,000 | 0.00% |
| Watsco, Inc. |
8.33%
26
|
$11,466,000 | 0.00% |
| Invesco Exchange Traded Fd Tr Sp500 Quality |
0.57%
176
|
$11,171,000 | 0.00% |
| Cleveland-cliffs Inc New Com |
0.14%
723
|
$11,113,000 | 0.00% |
| Etfis Ser Tr I Virtus Infrcap |
Closed
529
|
$11,102,000 | |
| Global X Fds Nasdaq 100 Cover |
2.02%
606
|
$10,699,000 | 0.00% |
| Bloomin Brands Inc Com Usd0.01 |
0.19%
541
|
$10,385,000 | 0.00% |
| Global X Fds Internet Of Thng |
0.35%
287
|
$10,301,000 | 0.00% |
| Molson Coors Beverage Company |
Closed
151
|
$10,154,000 | |
| Citigroup Inc |
0.63%
160
|
$10,129,000 | 0.00% |
| C3.ai Inc |
75.54%
340
|
$9,847,000 | 0.00% |
| Regions Financial Corp New Com |
1.45%
490
|
$9,808,000 | 0.00% |
| Blackrock Tcp Capital Corp Com |
No change
875
|
$9,450,000 | 0.00% |
| Chipotle Mexican Grill |
4,900.00%
150
|
$9,398,000 | 0.00% |
| Wesco International, Inc. |
1.72%
59
|
$9,220,000 | 0.00% |
| Ishares 0-5 Year Investment Grade Corporate Bd Etf |
No change
187
|
$9,210,000 | 0.00% |
| Vanguard World Fd Consum Dis Etf |
3.45%
30
|
$9,076,000 | 0.00% |
| First Tr Exchange-traded Fd Iii Municipal High Income Etf |
0.53%
188
|
$9,063,000 | 0.00% |
| Masterbrand Inc Common Stock |
No change
600
|
$8,808,000 | 0.00% |
| Global X Fds Autonmous Ev Etf |
0.27%
374
|
$8,776,000 | 0.00% |
| Vanguard Whitehall Fds Intl High Etf |
2.40%
128
|
$8,705,000 | 0.00% |
| Fidelity Disruptive Tech Etf |
0.39%
259
|
$8,600,000 | 0.00% |
| Ishares Tr Msci Usa Qlt Fct |
Opened
51
|
$8,556,000 | 0.00% |
| Firstenergy Corp Com Usd0.10 |
Closed
221
|
$8,552,000 | |
| Liberty All-Star Equity Fund |
No change
1,250
|
$8,500,000 | 0.00% |
| Rexford Industrial Realty In |
1.60%
191
|
$8,474,000 | 0.00% |
| Doubleline Income Solutions Fd Com |
1.66%
673
|
$8,419,000 | 0.00% |
| Blackrock Res Commodities St Shs |
1.78%
915
|
$8,408,000 | 0.00% |
| Custom Truck One Source Inc |
87.30%
1,873
|
$8,148,000 | 0.00% |
| Astera Labs Inc Com |
Opened
130
|
$7,839,000 | 0.00% |
| Ulta Beauty Inc |
No change
20
|
$7,718,000 | 0.00% |
| Spdr Ser Tr Portfli High Yld |
173.55%
331
|
$7,690,000 | 0.00% |
| Comcast Corp |
1.03%
196
|
$7,670,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
49
|
$7,415,000 | 0.00% |
| Smith Wesson Brands Inc Com |
0.98%
516
|
$7,389,000 | 0.00% |
| Matterport Inc Com Cl A |
Closed
3,185
|
$7,198,000 | |
| Ishares U S Etf Tr Inflation Hedg |
1.80%
273
|
$7,046,000 | 0.00% |
| First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf |
0.81%
125
|
$7,040,000 | 0.00% |
| Att Inc Com Usd1 |
Closed
400
|
$7,040,000 | |
| Ishares Core Sp Mid-cap Etf |
0.85%
118
|
$6,885,000 | 0.00% |
| Eaton Vance Municipal Income Trust |
No change
665
|
$6,883,000 | 0.00% |
| Select Sector Spdr Tr Rl Est Sel Sec |
1.13%
179
|
$6,872,000 | 0.00% |
| Vanguard World Fd Financials Etf |
1.52%
67
|
$6,675,000 | 0.00% |
| Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 |
Opened
39
|
$6,628,000 | 0.00% |
| Invesco Exchange Traded Fd Tr Hig Yld Eq Div |
0.30%
332
|
$6,516,000 | 0.00% |
| Hanesbrands Inc Com Usd0.01 |
Closed
1,100
|
$6,380,000 | |
| Cabot Corp. |
1.47%
69
|
$6,332,000 | 0.00% |
| Fidelity Blue Chip Growth Etf |
No change
149
|
$6,325,000 | 0.00% |
| Occidental Pete Corp Com |
Opened
100
|
$6,273,000 | 0.00% |
| Lloyds Banking Group Adr 4 Ord |
Closed
2,250
|
$5,827,000 | |
| Twilio Inc |
No change
102
|
$5,795,000 | 0.00% |
| Invesco Exchange Traded Fd Tr Sp500 Eql Wgt |
176.92%
36
|
$5,774,000 | 0.00% |
| National Health Investors, Inc. |
2.41%
85
|
$5,753,000 | 0.00% |
| Vanguard Index Fds Vanguard Total Stk Mkt Etf |
Opened
22
|
$5,734,000 | 0.00% |
| Ishares Core High Dividend Etf |
1.96%
52
|
$5,648,000 | 0.00% |
| Blackrock Mun Income Quality T Com |
No change
489
|
$5,604,000 | 0.00% |
| Fidelity Enhanced Small Cap Etf |
0.54%
187
|
$5,423,000 | 0.00% |
| Vaneck Etf Tr Vaneck Short High Yield Mun |
Closed
237
|
$5,333,000 | |
| Loews Corp Com Usd0.01 |
Closed
68
|
$5,328,000 | |
| Franklin Electric Co., Inc. |
1.85%
55
|
$5,270,000 | 0.00% |
| Ishares Russell 2000 Etf |
4.00%
26
|
$5,262,000 | 0.00% |
| Ishares Tr Self Drivng Ev |
Closed
164
|
$5,177,000 | |
| Brookfield Renewable Partners Partnership Unit |
1.97%
207
|
$5,106,000 | 0.00% |
| Fidelity High Yield Factor Etf |
47.47%
104
|
$4,954,000 | 0.00% |
| Vaneck Etf Tr Fallen Angel High Yld Bd Eft |
2.38%
172
|
$4,844,000 | 0.00% |
| Banco Santander S.a. Adr |
Closed
1,000
|
$4,840,000 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf |
No change
417
|
$4,817,000 | 0.00% |
| Goodyear Tire Rubber Co Com Npv |
Closed
350
|
$4,805,000 | |
| Dws Mun Income Tr New Com |
0.20%
506
|
$4,790,000 | 0.00% |
| Nano-x Imaging Ltd Com Ils0.01 |
60.61%
650
|
$4,771,000 | 0.00% |
| Direxion Dly Sp 500 Bull 3x |
3.13%
33
|
$4,765,000 | 0.00% |
| Amplify Etf Tr Amplify Lithium |
Closed
503
|
$4,754,000 | |
| Blackrock N Y Mun Income Trust Sh Ben Int |
No change
439
|
$4,702,000 | 0.00% |
| Proshares Tr Msci Tranfrmtnal |
0.91%
111
|
$4,651,000 | 0.00% |
| Vanguard Total International Stock Index Fund |
185.19%
77
|
$4,620,000 | 0.00% |
| Fidelity Enhanced Mid Cap Etf |
0.65%
155
|
$4,550,000 | 0.00% |
| Coinbase Global Inc Com Cl A |
25.00%
21
|
$4,461,000 | 0.00% |
| Global X Fds Glbl X Mlp Etf |
2.25%
91
|
$4,410,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
320
|
$4,295,000 | 0.00% |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf |
No change
98
|
$4,289,000 | 0.00% |
| Cass Information Systems Inc |
1.92%
106
|
$4,212,000 | 0.00% |
| Ishares Tr Us Consm Staples |
1.59%
64
|
$4,152,000 | 0.00% |
| Listed Fund Trust Roundhill Ball Metaverse Etf Usd |
0.32%
317
|
$4,135,000 | 0.00% |
| Select Sector Spdr Tr Energy |
557.14%
46
|
$4,134,000 | 0.00% |
| Leggett Platt Inc Com Usd0.01 |
2.98%
346
|
$3,955,000 | 0.00% |
| Nuveen Amt Free Mun Cr Inc Fd Com |
0.32%
315
|
$3,918,000 | 0.00% |
| Adobe Inc |
No change
7
|
$3,889,000 | 0.00% |
| Allient Inc Com |
0.65%
154
|
$3,886,000 | 0.00% |
| Utilities Select Sector Spdr Fund |
No change
57
|
$3,884,000 | 0.00% |
| Select Sector Spdr Tr Financial |
1.08%
94
|
$3,842,000 | 0.00% |
| Skyworks Solutions, Inc. |
2.94%
35
|
$3,706,000 | 0.00% |
| Spire Global Inc Com Cl A New |
85.41%
334
|
$3,622,000 | 0.00% |
| Fortrea Hldgs Inc Common Stock |
No change
134
|
$3,128,000 | 0.00% |
| Cellebrite Di Ltd Cl A Ord Shs Isin #il0011794802 |
No change
260
|
$3,107,000 | 0.00% |
| Tc Energy Corporation Com Npv Isin #ca87807b1076 Sedol #bjmy6g0 |
3.80%
82
|
$3,074,000 | 0.00% |
| Mirum Pharmaceuticals Inc |
Opened
87
|
$2,975,000 | 0.00% |
| SPX Technologies Inc |
No change
20
|
$2,843,000 | 0.00% |
| Coterra Energy Inc |
Closed
100
|
$2,809,000 | |
| Etf Ser Solutions Roundhill Acqui |
1.33%
76
|
$2,585,000 | 0.00% |
| Innovator Etfs Trust Ibd 50 Etf |
53.89%
89
|
$2,448,000 | 0.00% |
| Novagold Res Inc Com New Isin #ca66987e2069 Sedol #2135450 |
Closed
770
|
$2,310,000 | |
| Five Below Inc |
No change
20
|
$2,180,000 | 0.00% |
| Ishares Core Sp 500 Etf |
33.33%
4
|
$1,678,000 | 0.00% |
| Mural Oncology Pub Ltd Co Com Usd0.01 |
0.19%
532
|
$1,670,000 | 0.00% |
| Vanguard Large-cap Index Fund |
16.67%
7
|
$1,527,000 | 0.00% |
| Insight Select Income Fd Com |
Closed
92
|
$1,525,000 | |
| Palantir Technologies Inc. |
Opened
60
|
$1,521,000 | 0.00% |
| United Airls Hldgs Inc Com |
No change
30
|
$1,460,000 | 0.00% |
| Direxion Shs Etf Tr Dly Sp500 Br 3x |
Closed
152
|
$1,329,000 | |
| Liberty Global Ltd. Com Usd0.01 A |
No change
71
|
$1,238,000 | 0.00% |
| Proshares Tr Ultrapro Sht Qqq |
Closed
101
|
$1,064,000 | |
| Proshares Tr Ultrashrt Dow 30 |
Closed
50
|
$799,000 | |
| Barrick Gold Corporation Com Npv Isin #ca0679011084 Sedol #2024644 |
2.86%
36
|
$590,000 | 0.00% |
| Sirius XM Holdings Inc |
1.55%
196
|
$553,000 | 0.00% |
| Fortress Biotech Inc Com New |
Closed
250
|
$500,000 | |
| Northern Dynasty Mins Com Npv Isin #ca66510m2040 Sedol #2637848 |
Closed
1,500
|
$477,000 | |
| Ati Physical Therapy Inc Com Cl A |
No change
88
|
$395,000 | 0.00% |
| Digitalocean Hldgs Inc Com |
Closed
4
|
$152,000 | |
| Irobot Corp |
Closed
9
|
$78,000 | |
| Upstart Hldgs Inc Com |
Closed
2
|
$53,000 | |
| Canopy Growth Corporation Com Npv (post Rev Split) Isin #ca1380357048 Sedol #br1g4f8 |
Closed
4
|
$34,000 | |
| Bank Of New York Mellon Corp Com Usd0.01 |
Inf%
1
|
$30,000 | 0.00% |
| Putnam Managed Mun Income Tr Com |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 461 holdings | |||
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