Freedom 13F annual report
Freedom is an investment fund managing more than $146 billion ran by Allen Jr.. There are currently 360 companies in Mr. Jr.’s portfolio. The largest investments include Vanguard Intermediate Term Corporate Bond Etf and Vanguard World Fds Vanguard Information Technology Etf, together worth $22.9 billion.
Limited to 30 biggest holdings
$146 billion Assets Under Management (AUM)
As of 17th January 2024, Freedom’s top holding is 187,326 shares of Vanguard Intermediate Term Corporate Bond Etf currently worth over $15.2 billion and making up 10.4% of the portfolio value.
In addition, the fund holds 15,922 shares of Vanguard World Fds Vanguard Information Technology Etf worth $7.71 billion.
The third-largest holding is Select Sector Spdr Tr Energy worth $7.3 billion and the next is Vanguard Consumer Discretionary Etf worth $6.16 billion, with 20,230 shares owned.
Currently, Freedom's portfolio is worth at least $146 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 Freedom
The Freedom office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Allen Jr. serves as the President, Chief Compliance Officer at Freedom.
Recent trades
In the most recent 13F filing, Freedom revealed that it had opened a new position in
Health Care Select Sector Spdr and bought 19,213 shares worth $2.62 billion.
The investment fund also strengthened its position in Vanguard Intermediate Term Corporate Bond Etf by buying
29,710 additional shares.
This makes their stake in Vanguard Intermediate Term Corporate Bond Etf total 187,326 shares worth $15.2 billion.
On the other hand, there are companies that Freedom is getting rid of from its portfolio.
Freedom closed its position in Schwab Strategic Tr Us Mid-cap Etf on 24th January 2024.
It sold the previously owned 737 shares for $52.3 million.
Allen Jr. also disclosed a decreased stake in Vanguard World Fds Vanguard Information Technology Etf by 0.3%.
This leaves the value of the investment at $7.71 billion and 15,922 shares.
One of the smallest hedge funds
The two most similar investment funds to Freedom are Nierenberg Investment Management and Genesee Capital Advisors. They manage $146 billion and $146 billion respectively.
Allen Jr. investment strategy
Freedom’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
20.6% 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
15% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $133 billion.
The complete list of Freedom trades based on 13F SEC filings
These positions were updated on January 24th 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 |
|---|---|---|---|
| Vanguard Intermediate Term Corporate Bond Etf |
18.85%
187,326
|
$15,225,890,000 | 10.41% |
| Vanguard World Fds Vanguard Information Technology Etf |
29.64%
15,922
|
$7,706,236,000 | 5.27% |
| Select Sector Spdr Tr Energy |
6.30%
87,060
|
$7,299,077,000 | 4.99% |
| Vanguard Consumer Discretionary Etf |
1.21%
20,230
|
$6,161,084,000 | 4.21% |
| Procter And Gamble Co Com |
0.40%
41,528
|
$6,085,453,000 | 4.16% |
| Ishares Core Us Aggregate Bond Etf |
113.95%
59,322
|
$5,887,664,000 | 4.03% |
| Vanguard Financials Index Fund |
0.94%
54,406
|
$5,019,510,000 | 3.43% |
| Select Sector Spdr Trust Technology Select Sector Usd Dis |
400.42%
22,799
|
$4,388,259,000 | 3.00% |
| Vanguard Mun Bd Fds Tax Exempt Bd |
0.82%
83,385
|
$4,256,790,000 | 2.91% |
| Vanguard Small-cap Index Fund |
5.74%
17,509
|
$3,735,203,000 | 2.55% |
| Select Sector Spdr Tr Financial |
109.40%
74,329
|
$2,794,772,000 | 1.91% |
| Ishares Tr Mrgstr Md Cp Grw |
7.00%
42,693
|
$2,751,592,000 | 1.88% |
| Health Care Select Sector Spdr |
Opened
19,213
|
$2,620,314,000 | 1.79% |
| Vanguard Mid-cap Index Fund |
10.70%
10,960
|
$2,549,654,000 | 1.74% |
| Vanguard Health Care Index Fund |
5.86%
10,145
|
$2,543,265,000 | 1.74% |
| Vanguard Energy Index Fund |
15.09%
21,046
|
$2,468,295,000 | 1.69% |
| Vanguard Small Cap Value Etf |
2.11%
13,577
|
$2,443,531,000 | 1.67% |
| Consumer Discretionary Select Sector Spdr Fund |
2.38%
12,679
|
$2,267,059,000 | 1.55% |
| Apple Inc |
0.20%
11,706
|
$2,253,804,000 | 1.54% |
| Schwab Strategic Tr Us Tips Etf |
50.17%
39,952
|
$2,085,497,000 | 1.43% |
| Microsoft Corporation |
2.20%
4,677
|
$1,758,902,000 | 1.20% |
| Pimco Investment Grade Corporate Bond Index Etf |
Opened
17,778
|
$1,729,112,000 | 1.18% |
| Ishares Tr Rus Tp200 Gr Etf |
3,562.20%
9,009
|
$1,578,552,000 | 1.08% |
| Mcdonald S Corp |
0.63%
5,112
|
$1,515,638,000 | 1.04% |
| Global X Fds Artificial Etf |
321.25%
46,190
|
$1,440,203,000 | 0.99% |
| Select Sector Spdr Tr Rl Est Sel Sec |
74.02%
34,190
|
$1,369,645,000 | 0.94% |
| Ishares Tr Rus Md Cp Gr Etf |
2.27%
12,648
|
$1,321,235,000 | 0.90% |
| Spdr Ser Tr Russell Low Vol |
19.32%
11,452
|
$1,310,399,000 | 0.90% |
| Vanguard Mega Cap Index Fund |
2.42%
7,623
|
$1,290,502,000 | 0.88% |
| Global X Fds Autonmous Ev Etf |
34.45%
48,800
|
$1,203,890,000 | 0.82% |
| Global X Fds Us Infr Dev Etf |
26.30%
33,305
|
$1,147,681,000 | 0.79% |
| Spdr Ser Tr Sp Semicndctr |
9.09%
4,673
|
$1,050,541,000 | 0.72% |
| Coinbase Global Inc Com Cl A |
No change
5,984
|
$1,040,788,000 | 0.71% |
| Vanguard Index Fds Vanguard Total Stk Mkt Etf |
0.48%
4,189
|
$993,765,000 | 0.68% |
| Spdr Index Shs Fds Sp North Amer |
12.44%
19,221
|
$980,216,000 | 0.67% |
| Vaneck Etf Trust Semiconductr Etf |
48.21%
5,595
|
$978,383,000 | 0.67% |
| Ishares Tr Us Hlthcr Pr Etf |
0.24%
3,711
|
$974,200,000 | 0.67% |
| Ishares National Muni Bond Etf |
5.33%
8,753
|
$948,893,000 | 0.65% |
| Fidelity Msci Information Technology Index Etf |
0.19%
5,691
|
$817,500,000 | 0.56% |
| Ishares Trust Dow Jones United States Financial |
63.33%
4,520
|
$810,084,000 | 0.55% |
| Johnson Johnson Com Usd1.00 |
0.49%
5,124
|
$803,111,000 | 0.55% |
| Vanguard Index Funds Sp 500 Etf Usd |
8.75%
1,790
|
$781,676,000 | 0.53% |
| Ishares Core Sp Small-cap E |
7.14%
6,852
|
$741,698,000 | 0.51% |
| Exxon Mobil Corp. |
0.34%
6,821
|
$681,985,000 | 0.47% |
| Vanguard Mid-cap Growth Index Fund |
1.58%
3,053
|
$670,327,000 | 0.46% |
| Ishares International Small Cap Equity Factor Etf |
4.70%
20,526
|
$659,516,000 | 0.45% |
| General Dynamics Corp Com Usd1.00 |
No change
2,418
|
$627,882,000 | 0.43% |
| Ishares Core Sp Total Us Stock Market Etf |
7.82%
5,966
|
$627,774,000 | 0.43% |
| Fidelity Msci Energy Index Etf |
1.55%
26,701
|
$615,184,000 | 0.42% |
| Vanguard Industrials Index Fund |
3.96%
2,737
|
$603,316,000 | 0.41% |
| Spdr Ser Tr Sp Divid Etf |
3.61%
4,808
|
$600,851,000 | 0.41% |
| Vanguard Mid-cap Value Index Fund |
0.94%
3,999
|
$579,943,000 | 0.40% |
| Vanguard Admiral Fds Inc Sp Smallcap 600 Index Fd Etf Shs |
0.16%
5,727
|
$568,052,000 | 0.39% |
| Vanguard Sp Small-cap 600 V |
10.34%
6,321
|
$559,436,000 | 0.38% |
| Vanguard Real Estate Etf |
21.68%
5,618
|
$496,389,000 | 0.34% |
| Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf |
0.57%
8,660
|
$496,210,000 | 0.34% |
| Jpmorgan Chase Co |
0.73%
2,747
|
$467,234,000 | 0.32% |
| Vanguard Small-cap Growth Index Fund |
3.56%
1,897
|
$458,701,000 | 0.31% |
| Etf Ser Solutions Defiance Next |
0.27%
12,702
|
$455,338,000 | 0.31% |
| Intel Corp Com Usd0.001 |
1.29%
8,811
|
$442,767,000 | 0.30% |
| Vanguard Materials Index Fund |
10.76%
2,190
|
$415,963,000 | 0.28% |
| First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin #us33734x1357 Sedol #b50p3c2 |
1.06%
9,529
|
$412,522,000 | 0.28% |
| Ishares Sp Smallcap 600 Value Index Fund |
22.50%
3,996
|
$411,898,000 | 0.28% |
| Ishares Tr Mbs Etf |
2.14%
4,352
|
$409,455,000 | 0.28% |
| Ishares Trust Dj Us Financial |
0.73%
4,777
|
$407,987,000 | 0.28% |
| Lowes Companies Inc Com Usd0.50 |
No change
1,833
|
$407,892,000 | 0.28% |
| Meta Platforms Inc Class A Common Stock |
No change
1,100
|
$389,220,000 | 0.27% |
| Spdr Ser Tr Sp Homebuild |
0.13%
3,979
|
$380,660,000 | 0.26% |
| Spdr Portfolio Sp 400 Mid Cap Etf |
265.65%
7,803
|
$380,172,000 | 0.26% |
| Vanguard Whitehall Fds High Div Yld |
2.02%
3,151
|
$351,691,000 | 0.24% |
| Invesco Exchange Traded Fd Tr Sp Mdcp Quality |
Opened
3,740
|
$331,776,000 | 0.23% |
| Eli Lilly Co Com |
15.18%
503
|
$293,074,000 | 0.20% |
| Amazon.com Inc. |
14.25%
1,926
|
$292,585,000 | 0.20% |
| Merck Co. Inc Com |
3.15%
2,678
|
$291,978,000 | 0.20% |
| Vanguard Utilities Index Fund |
9.26%
2,018
|
$276,597,000 | 0.19% |
| Disney Walt Co Com |
0.89%
3,006
|
$271,450,000 | 0.19% |
| Fidelity Msci Finls Index Etf |
0.88%
5,063
|
$271,099,000 | 0.19% |
| First Trust Cloud Computing ETF |
0.56%
3,040
|
$266,532,000 | 0.18% |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers |
0.12%
822
|
$255,484,000 | 0.17% |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf |
5.62%
6,213
|
$255,372,000 | 0.17% |
| Nvidia Corporation Com |
25.37%
514
|
$254,458,000 | 0.17% |
| Etf Ser Solutions Us Glb Jets |
2.84%
12,266
|
$233,414,000 | 0.16% |
| Qualcomm, Inc. |
0.82%
1,595
|
$230,694,000 | 0.16% |
| Berkshire Hathaway Inc Com Usd0.0033 Class B |
No change
640
|
$228,262,000 | 0.16% |
| Vanguard Total International Stock Index Fund |
0.53%
3,925
|
$227,493,000 | 0.16% |
| Walmart Inc |
0.98%
1,412
|
$222,528,000 | 0.15% |
| Vanguard Sht-term Inflation-protected Sec Idx |
8.34%
4,583
|
$217,630,000 | 0.15% |
| Spdr Ser Tr Russell Yield |
0.61%
2,147
|
$216,292,000 | 0.15% |
| Vanguard Mega Cap Growth Index Fund |
4.42%
822
|
$213,266,000 | 0.15% |
| Ishares Inc Core Msci Emerging Mkts Etf |
1.33%
4,203
|
$212,570,000 | 0.15% |
| Oracle Corp. |
0.32%
1,901
|
$200,391,000 | 0.14% |
| Select Sector Spdr Tr Indl |
No change
1,756
|
$200,111,000 | 0.14% |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr |
1.63%
1,331
|
$199,050,000 | 0.14% |
| Texas Instruments Inc Com Usd1.00 |
1.31%
1,156
|
$197,076,000 | 0.13% |
| Fedex Corp Com Usd0.10 |
4.16%
760
|
$192,289,000 | 0.13% |
| Cisco Systems, Inc. |
0.61%
3,788
|
$191,348,000 | 0.13% |
| Unitedhealth Group Inc |
0.28%
363
|
$191,134,000 | 0.13% |
| Schwab Us Dividend Equity Etf |
2.03%
2,409
|
$183,398,000 | 0.13% |
| Ishares Tr Expanded Tech |
No change
449
|
$182,185,000 | 0.12% |
| Spdr Gold Tr Gold Shs |
No change
909
|
$173,774,000 | 0.12% |
| Pfizer Inc. |
11.57%
5,772
|
$166,182,000 | 0.11% |
| Lockheed Martin Corp Com Usd1.00 |
1.39%
366
|
$165,929,000 | 0.11% |
| Ishares Tr Cybersecurity |
0.08%
3,572
|
$162,277,000 | 0.11% |
| Pepsico Inc |
0.67%
906
|
$153,839,000 | 0.11% |
| International Bus Mach Corp Com Usd0.20 |
11.71%
935
|
$152,981,000 | 0.10% |
| Ishares Tr Rus 2000 Grw Etf |
0.34%
593
|
$149,641,000 | 0.10% |
| Ishares Tr Sp Small Cap 600 Growth Etf |
0.61%
1,163
|
$145,517,000 | 0.10% |
| Aon Plc Shs Cl A Com Usd0.01 |
No change
492
|
$143,091,000 | 0.10% |
| Bausch Health Companies Inc Com Npv |
22.33%
17,394
|
$139,500,000 | 0.10% |
| Spdr Sp500 Etf Trust Trust Unit Depositary Receipt |
0.34%
292
|
$138,830,000 | 0.09% |
| Alphabet Inc Cap Stk Cl C |
No change
960
|
$135,293,000 | 0.09% |
| Global X Lithium And Battery Tech Etf |
52.87%
2,634
|
$134,159,000 | 0.09% |
| Vanguard Intl Equity Index Fds Ftse Europe Etf |
15.60%
2,023
|
$130,451,000 | 0.09% |
| Home Depot, Inc. |
No change
376
|
$130,352,000 | 0.09% |
| Fidelity Total Bond Etf |
Opened
2,818
|
$129,727,000 | 0.09% |
| Chevron Corp New Com |
1.56%
849
|
$126,574,000 | 0.09% |
| Ishares Tr Us Home Cons Etf |
0.24%
1,228
|
$124,955,000 | 0.09% |
| Rtx Corporation Com Usd1.00 |
1.38%
1,467
|
$123,444,000 | 0.08% |
| Caterpillar Inc. |
10.37%
415
|
$122,613,000 | 0.08% |
| Ishares Tr Us Regnl Bks Etf |
2.69%
2,868
|
$119,986,000 | 0.08% |
| Ishares Tr Rus Mid Cap Etf |
0.40%
1,520
|
$118,177,000 | 0.08% |
| Travelers Companies Inc Com Stk Npv |
17.15%
541
|
$102,994,000 | 0.07% |
| Ishares Core Sp 500 Etf |
18.08%
213
|
$101,902,000 | 0.07% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
2.52%
894
|
$98,972,000 | 0.07% |
| Willis Towers Watson Plc Com Usd0.000304635 |
0.99%
408
|
$98,290,000 | 0.07% |
| Agilent Technologies Inc Com Usd0.01 |
0.28%
705
|
$98,061,000 | 0.07% |
| First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf |
0.34%
1,783
|
$96,010,000 | 0.07% |
| Schwab Fundamental Em L/c |
3.03%
3,433
|
$93,160,000 | 0.06% |
| Broadcom Inc. |
1.22%
83
|
$92,667,000 | 0.06% |
| New York Community Bancorp Inc Com Usd0.01 |
No change
8,752
|
$89,535,000 | 0.06% |
| Spdr Series Trust Sp 600 Smcp Val |
No change
1,039
|
$86,546,000 | 0.06% |
| American Express Co Com Usd0.20 |
No change
440
|
$82,430,000 | 0.06% |
| Vanguard World Fds Vanguard Consumer Staples Etf |
4.09%
422
|
$80,568,000 | 0.06% |
| Etf Managers Tr Prime Cybr Scrty |
0.08%
1,298
|
$78,395,000 | 0.05% |
| Vaneck Etf Trust Mrngstr Wde Moat |
Opened
889
|
$75,449,000 | 0.05% |
| Keysight Technologies Inc Com Usd0.01 Wd |
No change
459
|
$73,022,000 | 0.05% |
| Coca-Cola Co |
1.29%
1,175
|
$69,242,000 | 0.05% |
| American Elec Pwr Co Inc Com |
0.60%
833
|
$67,660,000 | 0.05% |
| Schwab Fundamental Intl Small Company Index Etf |
2.28%
1,925
|
$67,111,000 | 0.05% |
| Vanguard Intl Equity Index Fds Allwrld Ex Us |
2.14%
1,195
|
$67,074,000 | 0.05% |
| Alphabet Inc Cap Stk Cl A |
No change
480
|
$67,051,000 | 0.05% |
| AMGEN Inc. |
1.75%
232
|
$66,711,000 | 0.05% |
| Vanguard Bd Index Fds Total Bnd Mrkt |
68.60%
903
|
$66,451,000 | 0.05% |
| Ishares Tr Mrgstr Md Cp Etf |
No change
936
|
$62,834,000 | 0.04% |
| Spdr Ser Tr Sp Telecom |
0.39%
763
|
$61,026,000 | 0.04% |
| Waste Management, Inc. |
0.30%
339
|
$60,753,000 | 0.04% |
| Global X Fds Rbtcs Artfl Inte |
57.94%
2,099
|
$59,814,000 | 0.04% |
| Fidelity Enhanced International Etf |
Opened
2,204
|
$58,416,000 | 0.04% |
| Schwab Us Large-cap Growth Etf |
Opened
673
|
$55,832,000 | 0.04% |
| Ishares Tr Rus 1000 Grw Etf |
No change
183
|
$55,480,000 | 0.04% |
| Vanguard Admiral Fds Inc Midcp 400 Grth |
1.08%
561
|
$55,118,000 | 0.04% |
| Smucker J M Co Com New |
0.71%
425
|
$53,654,000 | 0.04% |
| Cerence Inc |
No change
2,708
|
$53,239,000 | 0.04% |
| Schwab Strategic Tr Us Mid-cap Etf |
Closed
737
|
$52,323,000 | |
| Manulife Financial Corp Com Npv Isin #ca56501r1064 Sedol #2492519 |
No change
2,318
|
$51,228,000 | 0.04% |
| Invesco Exchange Traded Fd Tr Sp Mdcp Momntum |
0.36%
555
|
$49,813,000 | 0.03% |
| Adobe Inc |
No change
82
|
$48,921,000 | 0.03% |
| Vanguard Developed Markets Index Fund Etf |
17.75%
1,015
|
$48,604,000 | 0.03% |
| Total Energies Se |
No change
718
|
$48,379,000 | 0.03% |
| General Electric Co Com New |
1.30%
379
|
$48,326,000 | 0.03% |
| Enterprise Prods Partners L P Com |
3.78%
1,702
|
$44,859,000 | 0.03% |
| Fortinet Inc Com Usd0.001 |
16.48%
760
|
$44,483,000 | 0.03% |
| Global X Fds Cybrscurty Etf |
No change
1,459
|
$42,763,000 | 0.03% |
| Simon Property Group, Inc. |
2.45%
293
|
$41,844,000 | 0.03% |
| Applied Materials Inc Com Usd0.01 |
No change
250
|
$40,518,000 | 0.03% |
| Fidelity Enhanced Mid Cap Etf |
Opened
1,469
|
$40,112,000 | 0.03% |
| Howmet Aerospace Inc. |
0.27%
740
|
$40,033,000 | 0.03% |
| Invesco Exchange Traded Fd Tr Nasdaq Internt |
400.00%
1,100
|
$39,677,000 | 0.03% |
| iShares Select Dividend ETF |
11.20%
333
|
$39,036,000 | 0.03% |
| Visa Inc |
No change
148
|
$38,471,000 | 0.03% |
| Vanguard Extended Markets Index Fund |
Closed
258
|
$38,370,000 | |
| Ishares Tr Global Mater Etf |
No change
426
|
$37,172,000 | 0.03% |
| Ishares Tr Msci Usa Min Vol |
1.06%
476
|
$37,150,000 | 0.03% |
| Wisdomtree International Smallcap Dividend Fund |
0.18%
569
|
$36,343,000 | 0.02% |
| Occidental Pete Corp Com |
No change
604
|
$36,082,000 | 0.02% |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shs |
0.22%
462
|
$35,747,000 | 0.02% |
| Arbor Realty Trust Inc. |
6.38%
2,318
|
$35,182,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii Solar Etf |
2.09%
655
|
$34,935,000 | 0.02% |
| Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 |
No change
875
|
$34,151,000 | 0.02% |
| Spdr Ser Tr Sp Transn Etf |
No change
408
|
$34,064,000 | 0.02% |
| Ameriprise Financial Inc Com Usd0.01 |
No change
88
|
$33,425,000 | 0.02% |
| Ishares Msci Eafe Etf |
1.14%
442
|
$33,333,000 | 0.02% |
| Walgreens Boots Alliance Inc |
2.33%
1,275
|
$33,301,000 | 0.02% |
| Costco Wholesale Corp Com Usd0.01 |
No change
50
|
$33,290,000 | 0.02% |
| Bio-techne Corp Com |
0.25%
402
|
$30,997,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii Sp500 Hdl Vol |
1.54%
724
|
$30,698,000 | 0.02% |
| Brookfield Renewable Partners Partnership Unit |
2.69%
1,146
|
$30,129,000 | 0.02% |
| Energy Transfer L P Com Ut Ltd Ptn |
4.82%
2,155
|
$29,737,000 | 0.02% |
| America Movil Sab De Cv Spon Ads Each Rep 20 Ser B Shares |
2.82%
1,602
|
$29,666,000 | 0.02% |
| Verizon Communications Inc |
52.43%
783
|
$29,516,000 | 0.02% |
| Pacira BioSciences Inc |
No change
867
|
$29,253,000 | 0.02% |
| Ishares Tr U.s. Med Dvc Etf |
0.19%
539
|
$29,098,000 | 0.02% |
| Paypal Hldgs Inc Com |
29.72%
473
|
$29,047,000 | 0.02% |
| Invesco Exchange Traded Fd Tr Pharmaceuticals |
0.53%
379
|
$28,809,000 | 0.02% |
| Wells Fargo Co New Com |
2.54%
575
|
$28,294,000 | 0.02% |
| Ishares Core Msci Europe Etf |
51.82%
504
|
$27,705,000 | 0.02% |
| Invesco Exchange Traded Fd Tr Aerospace Defn |
0.34%
292
|
$26,943,000 | 0.02% |
| Ishares Tr Cre U S Reit Etf |
2.27%
495
|
$26,881,000 | 0.02% |
| Blackrock Inc Com Usd0.01 |
3.23%
32
|
$25,620,000 | 0.02% |
| Mondelez Intl Inc Com Npv |
1.15%
352
|
$25,494,000 | 0.02% |
| Vanguard Whitehall Fds Intl High Etf |
2.41%
383
|
$25,452,000 | 0.02% |
| Netflix Inc. |
5.45%
52
|
$25,318,000 | 0.02% |
| Tesla Inc |
No change
100
|
$24,848,000 | 0.02% |
| Mastercard Incorporated |
No change
58
|
$24,738,000 | 0.02% |
| Oaktree Specialty Lending Corp Com |
5.80%
1,185
|
$24,202,000 | 0.02% |
| Ishares Tr Ishares Biotech |
133.33%
175
|
$23,803,000 | 0.02% |
| Ishares Tr Fltg Rate Nt Etf |
2.18%
469
|
$23,764,000 | 0.02% |
| 3M Co. |
0.47%
214
|
$23,357,000 | 0.02% |
| Alliant Energy Corp Com Usd0.01 |
No change
451
|
$23,136,000 | 0.02% |
| Nike Inc Class B Com Npv |
0.47%
212
|
$23,058,000 | 0.02% |
| Bank America Corp Com |
1.21%
671
|
$22,584,000 | 0.02% |
| L3Harris Technologies Inc |
No change
106
|
$22,326,000 | 0.02% |
| Ishares Trust Msci Emg Mkts Etf Usd Dis |
61.40%
552
|
$22,210,000 | 0.02% |
| Ford Mtr Co Del Com |
2.55%
1,811
|
$22,077,000 | 0.02% |
| Ishares Tr Usd Inv Grde Etf |
No change
428
|
$21,960,000 | 0.02% |
| MongoDB Inc |
Closed
53
|
$21,782,000 | |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
2.47%
663
|
$21,750,000 | 0.01% |
| Kinder Morgan Inc Com Usd0.01 |
3.28%
1,228
|
$21,662,000 | 0.01% |
| NXP Semiconductors NV |
1.08%
94
|
$21,602,000 | 0.01% |
| Price T Rowe Groups Com Usd0.20 |
No change
200
|
$21,538,000 | 0.01% |
| Viatris Inc. |
0.65%
1,977
|
$21,416,000 | 0.01% |
| Schwab Strategic Tr Intl Equity Etf |
2.09%
563
|
$20,792,000 | 0.01% |
| Hewlett Packard Enterprise Co Com |
1.34%
1,209
|
$20,533,000 | 0.01% |
| Vanguard Bd Index Fds Intermed Term |
1.94%
263
|
$20,087,000 | 0.01% |
| Comcast Corp |
1.94%
455
|
$19,934,000 | 0.01% |
| Wisdomtree Tr Intl Equity Fd |
No change
378
|
$19,848,000 | 0.01% |
| Cvs Health Corporation Com Usd0.01 |
4.96%
249
|
$19,688,000 | 0.01% |
| United Parcel Service, Inc. |
No change
125
|
$19,654,000 | 0.01% |
| Verisk Analytics Inc |
No change
82
|
$19,587,000 | 0.01% |
| Ishares Global Energy Etf |
Closed
525
|
$19,532,000 | |
| Rio Tinto Adr Each Rep 1 Ord |
157.00%
257
|
$19,126,000 | 0.01% |
| Spotify Technology S.a. Com Eur0.000625 |
Closed
119
|
$19,105,000 | |
| First Tr Exchange Traded Fd Ny Arca Biotechnology Index Fd |
No change
118
|
$18,651,000 | 0.01% |
| Hershey Company Com Usd1.00 |
No change
100
|
$18,644,000 | 0.01% |
| Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 |
No change
192
|
$18,627,000 | 0.01% |
| HP Inc |
1.87%
600
|
$18,059,000 | 0.01% |
| Vanguard Charlotte Fds Total Intl Bd Etf |
3.69%
365
|
$18,016,000 | 0.01% |
| Ge Healthcare Technologies Inc Common Stock |
0.89%
223
|
$17,263,000 | 0.01% |
| Ishares Tr Eafe Value Etf |
No change
330
|
$17,193,000 | 0.01% |
| Boeing Co. |
Closed
80
|
$16,893,000 | |
| Altria Group Inc. |
3.52%
412
|
$16,608,000 | 0.01% |
| Eqt Corp Com |
Closed
404
|
$16,607,000 | |
| Metlife Inc Com Usd0.01 |
No change
248
|
$16,392,000 | 0.01% |
| Epam Sys Inc Com Usd0.001 |
47.62%
55
|
$16,354,000 | 0.01% |
| Abbvie Inc Com Usd0.01 |
1.94%
105
|
$16,284,000 | 0.01% |
| Ishares Tr Ishs 1-5yr Invs |
2.27%
316
|
$16,181,000 | 0.01% |
| St. Joe Co. |
0.38%
263
|
$15,819,000 | 0.01% |
| Zscaler Inc |
Closed
105
|
$15,362,000 | |
| Vanguard Specialized Funds Div App Etf |
Closed
93
|
$15,168,000 | |
| Target Corp |
No change
103
|
$14,704,000 | 0.01% |
| Fidelity Enhanced Large Cap Value Etf |
Opened
546
|
$14,666,000 | 0.01% |
| Zoetis Inc |
No change
74
|
$14,605,000 | 0.01% |
| Dollar Gen Corp New Com |
0.94%
107
|
$14,510,000 | 0.01% |
| Spdr Ser Tr Aerospace Def |
0.96%
105
|
$14,158,000 | 0.01% |
| Philip Morris International Inc Com Npv |
2.01%
146
|
$13,772,000 | 0.01% |
| American Tower Corp New Com |
No change
63
|
$13,600,000 | 0.01% |
| Wisdomtree Tr Cloud Computng |
Closed
429
|
$13,599,000 | |
| Garmin Ltd Com Chf10.00 |
0.97%
104
|
$13,428,000 | 0.01% |
| Ishares Msci Austria Etf |
3.01%
617
|
$13,338,000 | 0.01% |
| Ark Etf Trust Innovation Etf |
No change
248
|
$12,988,000 | 0.01% |
| Biogen Inc Com Usd0.0005 |
Opened
50
|
$12,939,000 | 0.01% |
| Crowdstrike Holdings Inc |
25.37%
50
|
$12,766,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii Sp500 Low Vol |
1.50%
203
|
$12,695,000 | 0.01% |
| Fidelity Natl Information Services Com Usd0.01 |
19.20%
202
|
$12,130,000 | 0.01% |
| Southwest Airlines Co |
No change
415
|
$11,992,000 | 0.01% |
| Vanguard Intl Equity Index Fds Tt Wrld St Etf |
0.87%
116
|
$11,977,000 | 0.01% |
| Spdr Dow Jones Global Real Estate Etf |
2.27%
270
|
$11,801,000 | 0.01% |
| Conocophillips Com |
20.00%
100
|
$11,607,000 | 0.01% |
| Boston Scientific Corp. |
No change
200
|
$11,562,000 | 0.01% |
| Dow Inc |
1.97%
207
|
$11,341,000 | 0.01% |
| Att Inc Com Usd1 |
64.94%
655
|
$10,989,000 | 0.01% |
| Pioneer Natural Resources Co Com Usd0.01 |
Closed
53
|
$10,932,000 | |
| Lamb Weston Hldgs Inc Com |
No change
100
|
$10,809,000 | 0.01% |
| Paycom Software Inc Com Usd0.01 |
No change
52
|
$10,749,000 | 0.01% |
| Alpine Income Ppty Tr Inc Com |
Closed
659
|
$10,712,000 | |
| Ishares Tr Core Msci Total |
1.88%
163
|
$10,553,000 | 0.01% |
| Ishares Tr Ishares Semicdtr |
Closed
20
|
$10,265,000 | |
| Ark Etf Tr Israel Inovate |
Closed
537
|
$10,159,000 | |
| Schlumberger Limited Com Usd0.01 |
No change
195
|
$10,138,000 | 0.01% |
| Norwegian Cruise Line Hldg Ltd Shs |
No change
500
|
$10,020,000 | 0.01% |
| Datadog Inc |
Closed
100
|
$9,838,000 | |
| Spdr Portfolio Sp 600 Small Cap Etf |
46.15%
231
|
$9,744,000 | 0.01% |
| Amedisys Inc. |
No change
100
|
$9,506,000 | 0.01% |
| Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 |
No change
263
|
$9,491,000 | 0.01% |
| Ebay Inc. Com |
0.93%
217
|
$9,474,000 | 0.01% |
| Invesco Exchange Traded Fd Tr Sp500 Eql Rel |
No change
284
|
$9,438,000 | 0.01% |
| Helmerich Payne Inc Com Usd0.10 |
Closed
260
|
$9,226,000 | |
| Ishares Tr Gl Clean Ene Etf |
0.68%
591
|
$9,205,000 | 0.01% |
| Kimberly-clark Corp Com |
No change
75
|
$9,113,000 | 0.01% |
| CareTrust REIT Inc |
2.60%
394
|
$8,825,000 | 0.01% |
| Healthpeak Properties Inc. |
Closed
428
|
$8,606,000 | |
| Conagra Brands Inc |
No change
300
|
$8,598,000 | 0.01% |
| Dell Technologies Inc |
No change
112
|
$8,557,000 | 0.01% |
| Consumer Staples Select Sector Spdr |
1.74%
117
|
$8,428,000 | 0.01% |
| Vaneck Etf Trust Rare Earth/strtg |
No change
136
|
$8,372,000 | 0.01% |
| Brookfield Renewable Corp Class A Subordinate Voting Shares Isin #ca11284v1058 Sedol #bmxwr83 |
5.69%
282
|
$8,129,000 | 0.01% |
| Nextera Energy Inc Com Usd0.01 |
1.55%
131
|
$7,964,000 | 0.01% |
| Charter Communications Inc. |
No change
20
|
$7,774,000 | 0.01% |
| The Southern Co. |
31.01%
109
|
$7,632,000 | 0.01% |
| Starbucks Corp Com Usd0.001 |
No change
79
|
$7,569,000 | 0.01% |
| Crawford Co |
No change
571
|
$7,525,000 | 0.01% |
| Bank Of New York Mellon Corp Com Usd0.01 |
125.81%
140
|
$7,287,000 | 0.00% |
| Mccormick Company Inc Com Npv |
0.96%
105
|
$7,185,000 | 0.00% |
| The Cigna Group Com |
Closed
26
|
$7,163,000 | |
| Kellanova Com |
2.40%
128
|
$7,132,000 | 0.00% |
| PTC Inc |
Closed
50
|
$7,115,000 | |
| Schwab Us Broad Market Etf |
0.80%
126
|
$7,011,000 | 0.00% |
| Newell Brands Inc. |
1.52%
799
|
$6,937,000 | 0.00% |
| Genuine Parts Co Com Usd1.00 |
No change
50
|
$6,925,000 | 0.00% |
| Vmware Inc. |
Closed
48
|
$6,897,000 | |
| International Paper Co Com |
2.69%
191
|
$6,896,000 | 0.00% |
| Aflac Inc Com Usd0.10 |
1.23%
82
|
$6,750,000 | 0.00% |
| T-Mobile US, Inc. |
Closed
48
|
$6,667,000 | |
| Phillips 66 |
23.08%
50
|
$6,657,000 | 0.00% |
| Bristol-myers Squibb Co Com |
2.38%
129
|
$6,614,000 | 0.00% |
| Listed Fd Tr Horizon Kinetics |
0.97%
208
|
$6,549,000 | 0.00% |
| Schwab Strategic Tr Emerging Mkts Equity Etf |
3.54%
263
|
$6,524,000 | 0.00% |
| Block Inc |
Closed
97
|
$6,457,000 | |
| Prudential Financial, Inc. |
1.67%
61
|
$6,372,000 | 0.00% |
| Federal Rlty Invt Tr New Sh Ben Int New |
3.33%
62
|
$6,358,000 | 0.00% |
| Fiserv Inc Com Stk Usd0.01 |
Closed
50
|
$6,308,000 | |
| Honeywell International Inc Com Usd1 |
No change
30
|
$6,288,000 | 0.00% |
| Crispr Therapeutics Ag Com Chf0.03 |
Opened
100
|
$6,260,000 | 0.00% |
| Ishares Tr North Amern Nat |
No change
147
|
$5,989,000 | 0.00% |
| Nasdaq Inc Com Stk |
Opened
101
|
$5,864,000 | 0.00% |
| Citigroup Inc |
1.87%
109
|
$5,598,000 | 0.00% |
| Spdr Ser Tr Sp Regl Bkg |
1.98%
103
|
$5,385,000 | 0.00% |
| Arconic Corporation Com |
Closed
182
|
$5,384,000 | |
| Alaska Air Group Inc Com Usd0.01 |
Closed
100
|
$5,318,000 | |
| Splunk Inc Com Usd0.001 |
Closed
50
|
$5,305,000 | |
| Nvent Electric Plc Com Usd0.01 |
Closed
102
|
$5,293,000 | |
| Kroger Co Com Usd1.00 |
No change
115
|
$5,255,000 | 0.00% |
| Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 |
No change
126
|
$5,215,000 | 0.00% |
| Global Payments, Inc. |
Closed
51
|
$4,979,000 | |
| Ladder Cap Corp Cl A |
4.36%
431
|
$4,957,000 | 0.00% |
| Global X Fds Internet Of Thng |
Closed
143
|
$4,946,000 | |
| Teleflex Incorporated Com |
Closed
20
|
$4,865,000 | |
| Eaton Vance Enhanced Equity In Com |
No change
258
|
$4,830,000 | 0.00% |
| Ishares Trust Ishares Msci India Etf Usd |
Closed
107
|
$4,657,000 | |
| Kraneshares Tr Quadrtc Int Rt |
1.83%
222
|
$4,589,000 | 0.00% |
| Alcoa Corp Com |
0.78%
129
|
$4,377,000 | 0.00% |
| Unity Software Inc. |
No change
100
|
$4,089,000 | 0.00% |
| Lucid Group, Inc. |
10.18%
882
|
$3,713,000 | 0.00% |
| Barrick Gold Corporation Com Npv Isin #ca0679011084 Sedol #2024644 |
33.00%
201
|
$3,645,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
13.78%
169
|
$3,512,000 | 0.00% |
| Listed Fund Trust Roundhill Ball Metaverse Etf Usd |
51.08%
295
|
$3,399,000 | 0.00% |
| General Mtrs Co Com |
Closed
87
|
$3,370,000 | |
| Arista Networks Inc Com Usd0.0001 |
Closed
20
|
$3,241,000 | |
| DuPont de Nemours Inc |
No change
42
|
$3,231,000 | 0.00% |
| Carrier Global Corporation Com |
No change
55
|
$3,183,000 | 0.00% |
| Ishares Core Sp Mid-cap Etf |
No change
11
|
$3,162,000 | 0.00% |
| Airbnb, Inc. |
No change
22
|
$2,995,000 | 0.00% |
| Motorola Solutions Inc |
No change
9
|
$2,922,000 | 0.00% |
| Organon Co Common Stock |
25.56%
198
|
$2,853,000 | 0.00% |
| Fidelity Nasdaq Composite Index Etf |
11.90%
47
|
$2,784,000 | 0.00% |
| Twilio Inc |
No change
34
|
$2,580,000 | 0.00% |
| Ishares Msci Singapore Etf |
No change
137
|
$2,562,000 | 0.00% |
| Otis Worldwide Corp Com |
No change
27
|
$2,448,000 | 0.00% |
| Caesars Entertainment Inc New Com |
Closed
46
|
$2,345,000 | |
| Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Shs |
No change
220
|
$2,297,000 | 0.00% |
| Diamondback Energy Inc Com Usd0.01 |
Closed
16
|
$2,138,000 | |
| Blackberry Ltd Com Isin #ca09228f1036 Sedol #bcbhz31 |
No change
600
|
$2,124,000 | 0.00% |
| Snap Inc |
No change
125
|
$2,116,000 | 0.00% |
| Upstart Hldgs Inc Com |
No change
50
|
$2,043,000 | 0.00% |
| Corteva Inc |
No change
42
|
$2,013,000 | 0.00% |
| Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 |
Closed
30
|
$1,938,000 | |
| DocuSign Inc |
Closed
37
|
$1,890,000 | |
| Ishares Tr Us Infrastruc |
No change
44
|
$1,788,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
65.00%
154
|
$1,753,000 | 0.00% |
| Bp Plc Sponsored Adr |
2.08%
49
|
$1,741,000 | 0.00% |
| Wabtec Com |
No change
13
|
$1,699,000 | 0.00% |
| Enphase Energy Inc Com Usd0.00001 |
Closed
10
|
$1,675,000 | |
| Spdr Portfolio Sp 500 High Dividend Etf |
Opened
40
|
$1,577,000 | 0.00% |
| Coty Inc |
No change
117
|
$1,453,000 | 0.00% |
| Blackrock Science Technology Shs |
Closed
41
|
$1,416,000 | |
| Snowflake Inc. |
91.03%
7
|
$1,393,000 | 0.00% |
| Goldman Sachs Group Inc Com Usd0.01 |
Closed
4
|
$1,345,000 | |
| Okta Inc |
Closed
19
|
$1,318,000 | |
| On Hldng Ag Chf0.1 Class A |
No change
48
|
$1,295,000 | 0.00% |
| Marathon Petroleum Corp Com Usd0.01 |
Closed
11
|
$1,237,000 | |
| Coterra Energy Inc |
Closed
46
|
$1,161,000 | |
| Beyond Meat Inc |
No change
126
|
$1,121,000 | 0.00% |
| Brighthouse Finl Inc Com |
No change
20
|
$1,058,000 | 0.00% |
| Ishares Silver Tr Ishares |
Closed
45
|
$940,000 | |
| Ishares Inc Msci Germany Etf |
Closed
32
|
$908,000 | |
| Blackbaud Inc |
No change
10
|
$876,000 | 0.00% |
| Palantir Technologies Inc. |
No change
50
|
$859,000 | 0.00% |
| Atlassian Corporation |
Closed
5
|
$839,000 | |
| BILL Holdings Inc |
Closed
7
|
$818,000 | |
| Cloudflare Inc |
Closed
12
|
$784,000 | |
| Asana, Inc. |
Closed
35
|
$771,000 | |
| Sylvamo Corp Common Stock |
6.67%
16
|
$764,000 | 0.00% |
| Kraft Heinz Co Com |
No change
20
|
$752,000 | 0.00% |
| First Trust Global Wind Energy Etf |
Closed
41
|
$722,000 | |
| Emergent Biosolutions Inc |
No change
300
|
$720,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
16
|
$648,000 | 0.00% |
| Sunrun Inc |
No change
30
|
$589,000 | 0.00% |
| Nokia Oyj Adr Each Repr 1 Ord Npv |
1.23%
164
|
$560,000 | 0.00% |
| Biontech Se Spon Ads Each Rep 1 Ord Shs |
Closed
5
|
$546,000 | |
| Sweetgreen, Inc. |
No change
48
|
$542,000 | 0.00% |
| Las Vegas Sands Corp Com Usd0.001 |
No change
11
|
$533,000 | 0.00% |
| Ametek Inc |
Closed
3
|
$492,000 | |
| Moderna Inc |
Closed
4
|
$486,000 | |
| Zoom Video Communications Inc |
Closed
7
|
$475,000 | |
| Eos Energy Enterprises, Inc. |
No change
400
|
$436,000 | 0.00% |
| Pinterest Inc |
No change
11
|
$425,000 | 0.00% |
| Farfetch Ltd Com Usd0.04 Class A |
Closed
70
|
$423,000 | |
| Wk Kellogg Co Com Shs |
Opened
30
|
$399,000 | 0.00% |
| Emerson Electric Co. |
Closed
4
|
$376,000 | |
| Abbott Laboratories |
Closed
3
|
$338,000 | |
| Novartis Ag Sponsored Adr |
No change
3
|
$311,000 | 0.00% |
| Fiverr International Ltd Com Npv |
Closed
11
|
$286,000 | |
| Toast, Inc. |
No change
15
|
$274,000 | 0.00% |
| Globalstar Inc Com Usd0.0001 |
No change
114
|
$221,000 | 0.00% |
| The Realreal Inc Com |
No change
55
|
$111,000 | 0.00% |
| AdvanSix Inc |
No change
1
|
$31,000 | 0.00% |
| Resideo Technologies Inc |
No change
1
|
$19,000 | 0.00% |
| Sndl Inc Com Isin #ca83307b1013 |
100.00%
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 418 holdings | |||
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