Main Street Solutions 13F annual report

Main Street Solutions is an investment fund managing more than $769 billion ran by Colin Moors. There are currently 280 companies in Mr. Moors’s portfolio. The largest investments include Vanguard Index Fds and Schwab Strategic Tr, together worth $197 billion.

Limited to 30 biggest holdings

$769 billion Assets Under Management (AUM)

As of 1st February 2024, Main Street Solutions’s top holding is 278,730 shares of Vanguard Index Fds currently worth over $60.1 billion and making up 7.8% of the portfolio value. In addition, the fund holds 2,393,498 shares of Schwab Strategic Tr worth $136 billion. The third-largest holding is Apple Inc worth $23.8 billion and the next is Spdr Sp 500 Etf Tr worth $20.4 billion, with 42,858 shares owned.

Currently, Main Street Solutions's portfolio is worth at least $769 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 Main Street Solutions

The Main Street Solutions office and employees reside in Newtown, Pennsylvania. According to the last 13-F report filed with the SEC, Colin Moors serves as the Chief Compliance Officer at Main Street Solutions.

Recent trades

In the most recent 13F filing, Main Street Solutions revealed that it had opened a new position in Invesco Exch Traded Fd Tr Ii and bought 45,161 shares worth $7.61 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 11,340 additional shares. This makes their stake in Vanguard Index Fds total 278,730 shares worth $60.1 billion.

On the other hand, there are companies that Main Street Solutions is getting rid of from its portfolio. Main Street Solutions closed its position in Spdr Ser Tr on 8th February 2024. It sold the previously owned 38,043 shares for $4.41 billion. Colin Moors also disclosed a decreased stake in Apple Inc by 0.1%. This leaves the value of the investment at $23.8 billion and 123,845 shares.

One of the average hedge funds

The two most similar investment funds to Main Street Solutions are Tortoise Investment Management and H Partners Management. They manage $770 billion and $770 billion respectively.


Colin Moors investment strategy

Main Street Solutions’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 6.5% of the total portfolio value. The fund focuses on investments in the United States as 46.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 45% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $129 billion.

The complete list of Main Street Solutions trades based on 13F SEC filings

These positions were updated on February 8th 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 Index Fds
4.24%
278,730
$60,099,619,000 7.82%
Schwab Strategic Tr
2.77%
2,393,498
$136,434,480,000 17.75%
Apple Inc
13.73%
123,845
$23,843,836,000 3.10%
Spdr Sp 500 Etf Tr
72.92%
42,858
$20,370,598,000 2.65%
Ishares Tr
6.89%
627,213
$59,302,802,000 7.71%
Fidelity Merrimack Str Tr
0.35%
368,148
$16,979,891,000 2.21%
Ssga Active Etf Tr
1.42%
340,575
$13,708,129,000 1.78%
Wisdomtree Tr
6.69%
533,224
$29,379,717,000 3.82%
Vanguard Specialized Funds
18.79%
67,429
$11,489,983,000 1.49%
Tesla Inc
7.25%
41,322
$10,267,709,000 1.34%
NVIDIA Corp
6.76%
19,894
$9,852,005,000 1.28%
Capital Group Gbl Growth Eqt
48.08%
352,884
$9,079,712,000 1.18%
Microsoft Corporation
0.58%
22,770
$8,562,409,000 1.11%
Amazon.com Inc.
25.30%
54,771
$8,321,932,000 1.08%
Invesco Exch Traded Fd Tr Ii
Opened
45,161
$7,611,435,000 0.99%
Exxon Mobil Corp.
8.43%
72,902
$7,288,694,000 0.95%
Hartford Fds Exchange Traded
Opened
328,550
$6,492,155,000 0.84%
Johnson Johnson
13.13%
33,976
$5,325,436,000 0.69%
Pacer Fds Tr
22.71%
92,907
$4,830,240,000 0.63%
Vanguard Bd Index Fds
12.88%
93,316
$6,974,611,000 0.91%
Alphabet Inc
7.00%
44,628
$6,271,829,000 0.82%
Spdr Ser Tr
Closed
38,043
$4,406,260,000
VanEck ETF Trust
10.77%
196,427
$6,657,825,000 0.87%
Merck Co Inc
2.37%
31,580
$3,442,856,000 0.45%
Janus Detroit Str Tr
70.22%
64,679
$3,253,354,000 0.42%
The Southern Co.
4.97%
46,211
$3,240,294,000 0.42%
First Tr Exchng Traded Fd Vi
8.20%
599,591
$21,612,457,000 2.81%
Ssga Active Tr
2.59%
76,369
$3,202,920,000 0.42%
Procter And Gamble Co
16.65%
21,362
$3,130,325,000 0.41%
Vanguard World Fds
5.42%
47,873
$10,983,745,000 1.43%
Berkshire Hathaway Inc.
36.91%
8,376
$2,987,422,000 0.39%
First Tr Exchange-traded Fd
7.60%
216,674
$11,151,886,000 1.45%
Abbvie Inc
4.94%
18,433
$2,856,523,000 0.37%
Indexiq Active Etf Tr
20.80%
114,702
$2,817,080,000 0.37%
Home Depot, Inc.
0.64%
7,820
$2,710,067,000 0.35%
Select Sector Spdr Tr
6.26%
69,442
$6,177,652,000 0.80%
Vanguard World Fd
59.27%
59,658
$7,696,154,000 1.00%
Spdr Ser Tr
2.51%
94,284
$6,338,465,000 0.82%
Vanguard Star Fds
5.83%
43,408
$2,515,929,000 0.33%
Vanguard Tax-managed Fds
23.02%
52,405
$2,510,188,000 0.33%
Chevron Corp.
34.49%
16,631
$2,480,656,000 0.32%
Chubb Limited
4.64%
10,959
$2,476,802,000 0.32%
Coca-Cola Co
33.27%
42,010
$2,475,671,000 0.32%
J P Morgan Exchange Traded F
12.32%
63,815
$3,239,543,000 0.42%
First Tr Exchange-traded Fd
Closed
59,750
$2,809,166,000
Dimensional Etf Trust
23.91%
146,371
$5,373,552,000 0.70%
Tjx Cos Inc New
10.92%
25,101
$2,354,719,000 0.31%
Mcdonalds Corp
5.69%
7,840
$2,324,676,000 0.30%
Jpmorgan Chase Co
1.58%
13,635
$2,319,238,000 0.30%
Mastercard Incorporated
55.90%
5,377
$2,293,198,000 0.30%
Wisdomtree Tr
Closed
43,429
$2,185,351,000
Vanguard Intl Equity Index F
10.67%
88,392
$4,628,717,000 0.60%
Sp Global Inc
60.67%
4,767
$2,099,749,000 0.27%
Invesco Exchange Traded Fd T
31.96%
90,192
$5,793,341,000 0.75%
Broadcom Inc.
2.69%
1,830
$2,042,384,000 0.27%
Alps Etf Tr
2.40%
47,714
$2,028,799,000 0.26%
Unitedhealth Group Inc
19.53%
3,740
$1,968,822,000 0.26%
Visa Inc
4.62%
7,480
$1,947,380,000 0.25%
Chipotle Mexican Grill
Closed
909
$1,944,388,000
Lowes Cos Inc
14.88%
8,440
$1,878,385,000 0.24%
Oreilly Automotive Inc
7.18%
1,910
$1,814,653,000 0.24%
Meta Platforms Inc
8.04%
5,041
$1,784,312,000 0.23%
Walmart Inc
10.89%
11,316
$1,784,003,000 0.23%
Innovator Etfs Tr
6.82%
238,899
$8,165,110,000 1.06%
Lockheed Martin Corp.
0.11%
3,799
$1,721,904,000 0.22%
Fiserv, Inc.
6.86%
12,742
$1,692,647,000 0.22%
Sprott Physical Gold Silve
8.50%
85,045
$1,628,612,000 0.21%
Spdr Gold Tr
5.38%
8,434
$1,612,328,000 0.21%
White Mtns Ins Group Ltd
5.60%
1,012
$1,522,450,000 0.20%
Pepsico Inc
0.22%
8,774
$1,490,197,000 0.19%
Verizon Communications Inc
1.55%
38,765
$1,461,425,000 0.19%
Ishares Silver Tr
6.68%
66,321
$1,444,471,000 0.19%
CDW Corp
6.36%
6,167
$1,401,920,000 0.18%
Schwab Strategic Tr
Opened
28,191
$1,401,657,000 0.18%
Global Pmts Inc
6.01%
11,006
$1,397,798,000 0.18%
Ross Stores, Inc.
4.68%
9,834
$1,360,888,000 0.18%
Markel Group Inc
5.72%
907
$1,287,849,000 0.17%
Exchange Traded Concepts Tr
3.52%
22,272
$1,276,161,000 0.17%
International Business Machs
0.03%
7,797
$1,275,263,000 0.17%
Direxion Shs Etf Tr
Opened
19,106
$1,274,561,000 0.17%
Vanguard Whitehall Fds
0.98%
25,354
$2,319,193,000 0.30%
Gartner, Inc.
6.78%
2,817
$1,270,777,000 0.17%
First Tr Exchange Traded Fd
13.84%
48,176
$2,469,026,000 0.32%
Vanguard Malvern Fds
28.56%
26,709
$1,268,424,000 0.16%
Hormel Foods Corp.
18.43%
38,442
$1,234,361,000 0.16%
Abbott Labs
1.94%
11,161
$1,228,482,000 0.16%
Autodesk Inc.
214.93%
4,787
$1,165,539,000 0.15%
Costco Whsl Corp New
10.12%
1,763
$1,163,923,000 0.15%
Parker-Hannifin Corp.
17.26%
2,521
$1,161,199,000 0.15%
Rio Tinto plc
81.59%
15,357
$1,143,513,000 0.15%
Public Svc Enterprise Grp In
0.04%
18,425
$1,126,705,000 0.15%
Godaddy Inc
5.27%
10,608
$1,126,145,000 0.15%
Proshares Tr
74.42%
19,793
$1,525,132,000 0.20%
Air Prods Chems Inc
0.30%
3,969
$1,086,842,000 0.14%
Marathon Pete Corp
180.54%
7,311
$1,084,714,000 0.14%
Medtronic Plc
3.07%
13,045
$1,074,667,000 0.14%
Aflac Inc.
9.77%
12,796
$1,055,686,000 0.14%
Shopify Inc
1.48%
13,545
$1,055,156,000 0.14%
Mckesson Corporation
34.16%
2,223
$1,029,333,000 0.13%
Cisco Sys Inc
5.39%
20,063
$1,013,576,000 0.13%
Fidelity Covington Trust
12.08%
22,721
$1,012,107,000 0.13%
Texas Instrs Inc
6.49%
5,891
$1,004,102,000 0.13%
Dimensional Etf Trust
Opened
73,337
$3,144,418,000 0.41%
NextEra Energy Inc
69.85%
15,930
$967,563,000 0.13%
Intuit Inc
Opened
1,539
$961,921,000 0.13%
Accenture Plc Ireland
3.50%
2,727
$957,097,000 0.12%
Honeywell International Inc
1.11%
4,561
$956,425,000 0.12%
Thermo Fisher Scientific Inc.
28.43%
1,777
$943,304,000 0.12%
Bank America Corp
3.32%
27,770
$935,014,000 0.12%
American Tower Corp.
6.76%
4,265
$920,623,000 0.12%
Adobe Inc
11.58%
1,542
$919,957,000 0.12%
Comcast Corp New
2.33%
20,511
$899,414,000 0.12%
Ulta Beauty Inc
82.75%
1,833
$898,152,000 0.12%
Lattice Strategies Tr
5.72%
20,307
$893,309,000 0.12%
Sterling Infrastructure Inc
Opened
10,063
$884,840,000 0.12%
Target Corp
6.51%
6,204
$883,556,000 0.11%
Martin Marietta Matls Inc
6.47%
1,750
$872,920,000 0.11%
Qualcomm, Inc.
13.81%
6,032
$872,459,000 0.11%
United Parcel Service, Inc.
2.61%
5,538
$870,706,000 0.11%
Global X Fds
27.20%
56,350
$1,735,963,000 0.23%
Teleflex Incorporated
4.58%
3,479
$867,446,000 0.11%
Emerson Elec Co
6.66%
8,834
$859,842,000 0.11%
CSX Corp.
3.18%
24,775
$858,943,000 0.11%
Intel Corp.
0.17%
16,720
$840,188,000 0.11%
Alps Etf Tr
Closed
18,177
$838,505,000
Becton Dickinson Co
13.43%
3,430
$836,363,000 0.11%
Tractor Supply Co.
55.74%
3,853
$828,614,000 0.11%
Netflix Inc.
3.19%
1,701
$828,183,000 0.11%
Automatic Data Processing In
0.54%
3,554
$828,039,000 0.11%
General Dynamics Corp.
0.51%
3,135
$814,146,000 0.11%
Palo Alto Networks Inc
13.58%
2,710
$799,125,000 0.10%
ON Semiconductor Corp.
Opened
9,453
$789,609,000 0.10%
Steris Plc
5.76%
3,568
$784,413,000 0.10%
Union Pac Corp
3.53%
3,171
$778,784,000 0.10%
Diageo plc
Closed
4,470
$775,447,000
Sherwin-Williams Co.
13.27%
2,463
$768,102,000 0.10%
Emcor Group, Inc.
Opened
3,464
$746,250,000 0.10%
AMGEN Inc.
6.56%
2,583
$743,892,000 0.10%
Illinois Tool Wks Inc
9.67%
2,820
$738,639,000 0.10%
Ishares Tr
Closed
16,987
$1,452,303,000
Energy Transfer L P
38.13%
53,079
$732,484,000 0.10%
Danaher Corp.
3.92%
3,067
$709,622,000 0.09%
Nike, Inc.
2.72%
6,523
$708,154,000 0.09%
Northrop Grumman Corp.
5.37%
1,499
$701,544,000 0.09%
Disney Walt Co
14.05%
7,734
$698,265,000 0.09%
Middlesex Wtr Co
0.17%
10,447
$685,532,000 0.09%
Fortinet Inc
31.37%
11,490
$672,510,000 0.09%
Microstrategy Inc.
Opened
1,051
$663,833,000 0.09%
Pfizer Inc.
6.97%
22,978
$661,529,000 0.09%
Att Inc
10.55%
39,192
$657,650,000 0.09%
Sysco Corp.
0.31%
8,712
$637,115,000 0.08%
Ark Etf Tr
21.11%
12,000
$628,464,000 0.08%
Oracle Corp.
40.58%
5,813
$612,909,000 0.08%
Innovator Etfs Tr
Opened
23,738
$609,354,000 0.08%
Eog Res Inc
4.03%
4,975
$601,773,000 0.08%
Vanguard Scottsdale Fds
8.76%
24,915
$1,827,524,000 0.24%
Mondelez International Inc.
0.78%
8,234
$596,384,000 0.08%
Ametek Inc
6.01%
3,534
$582,726,000 0.08%
Aim Etf Products Trust
1.97%
39,750
$1,235,600,000 0.16%
Snowflake Inc.
15.54%
2,870
$571,130,000 0.07%
Intuitive Surgical Inc
No change
1,684
$568,114,000 0.07%
Clorox Co.
9.65%
3,955
$563,970,000 0.07%
Pgim Etf Tr
81.41%
11,408
$563,441,000 0.07%
Goldman Sachs Group, Inc.
4.66%
1,432
$552,268,000 0.07%
Philip Morris International Inc
2.43%
5,817
$547,252,000 0.07%
3M Co.
21.44%
4,947
$540,776,000 0.07%
Mccormick Co Inc
7.86%
7,584
$518,891,000 0.07%
Eli Lilly Co
37.70%
876
$510,525,000 0.07%
Schwab Charles Corp
11.95%
7,249
$498,737,000 0.06%
Bristol-Myers Squibb Co.
2.66%
9,681
$496,719,000 0.06%
Kraft Heinz Co
Closed
13,968
$495,863,000
RTX Corp
3.67%
5,722
$481,448,000 0.06%
Hershey Company
73.64%
2,582
$481,303,000 0.06%
TransUnion
5.61%
6,984
$479,890,000 0.06%
Colgate-Palmolive Co.
0.75%
5,922
$472,034,000 0.06%
Lam Research Corp.
21.39%
599
$469,324,000 0.06%
Verisk Analytics Inc
6.99%
1,957
$467,491,000 0.06%
Starbucks Corp.
7.96%
4,855
$466,138,000 0.06%
Spdr Index Shs Fds
15.13%
13,684
$465,399,000 0.06%
Direxion Shs Etf Tr
Closed
5,982
$460,481,000
J P Morgan Exchange Traded F
Opened
9,059
$452,324,000 0.06%
Interdigital Inc
2.05%
4,151
$450,577,000 0.06%
First Solar Inc
Closed
2,365
$449,563,000
Morgan Stanley
2.10%
4,815
$448,987,000 0.06%
Blackrock Inc.
3.16%
551
$447,061,000 0.06%
Pentair plc
4.54%
6,134
$446,038,000 0.06%
Proshares Tr
Opened
11,952
$840,781,000 0.11%
First Tr Exchng Traded Fd Vi
Opened
10,210
$434,066,000 0.06%
Ishares Gold Tr
37.14%
11,065
$431,867,000 0.06%
Applied Matls Inc
Opened
2,664
$431,774,000 0.06%
Dover Corp.
0.92%
2,799
$430,467,000 0.06%
VanEck ETF Trust
Opened
5,056
$429,103,000 0.06%
Ford Mtr Co Del
1.53%
34,132
$416,072,000 0.05%
First Tr Morningstar Divid L
10.87%
11,550
$414,418,000 0.05%
First Tr Exchange-traded Fd
Opened
43,982
$1,181,800,000 0.15%
Tidal Etf Tr
13.40%
11,913
$407,426,000 0.05%
Samsara Inc.
Closed
14,498
$401,740,000
Delta Air Lines, Inc.
6.38%
9,982
$401,581,000 0.05%
Dollar Gen Corp New
Closed
2,322
$394,281,000
Salesforce Inc
2.64%
1,480
$389,475,000 0.05%
Ingles Mkts Inc
Closed
4,681
$386,885,000
Lyft Inc
Opened
25,696
$385,183,000 0.05%
Ishares Tr
Opened
14,018
$1,240,671,000 0.16%
Marsh Mclennan Cos Inc
3.21%
1,993
$377,647,000 0.05%
Virtus Etf Tr Ii
Opened
12,150
$372,762,000 0.05%
Ball Corp.
5.62%
6,470
$372,170,000 0.05%
Conocophillips
1.54%
3,168
$367,733,000 0.05%
Vanguard Index Fds
Opened
1,685
$367,557,000 0.05%
Guidewire Software Inc
23.73%
3,358
$366,156,000 0.05%
Iridium Communications Inc
62.01%
8,891
$365,954,000 0.05%
Fedex Corp
11.41%
1,437
$363,605,000 0.05%
Price T Rowe Group Inc
1.90%
3,371
$363,020,000 0.05%
Altria Group Inc.
2.74%
8,973
$361,963,000 0.05%
Veeva Sys Inc
5.43%
1,847
$355,584,000 0.05%
Vanguard Charlotte Fds
34.32%
7,190
$354,948,000 0.05%
Argenx Se
16.52%
924
$351,517,000 0.05%
Consolidated Edison, Inc.
0.13%
3,862
$351,366,000 0.05%
Wells Fargo Co New
3.04%
7,127
$350,786,000 0.05%
Nucor Corp.
29.44%
2,004
$348,767,000 0.05%
Advanced Micro Devices Inc.
5.78%
2,344
$345,529,000 0.04%
Broadridge Finl Solutions In
3.79%
1,677
$345,122,000 0.04%
Idexx Labs Inc
5.22%
617
$342,466,000 0.04%
Pnc Finl Svcs Group Inc
0.36%
2,210
$342,222,000 0.04%
First Tr Exchng Traded Fd Vi
Closed
9,300
$337,590,000
Allstate Corp (The)
0.29%
2,386
$334,051,000 0.04%
Wp Carey Inc
5.94%
5,121
$331,877,000 0.04%
Extra Space Storage Inc.
42.91%
2,045
$327,875,000 0.04%
L3Harris Technologies Inc
5.85%
1,555
$327,568,000 0.04%
Invesco Actively Managed Etf
2.96%
6,468
$322,647,000 0.04%
KLA Corp.
47.73%
542
$315,190,000 0.04%
Smart Sand Inc
No change
162,500
$313,625,000 0.04%
Crowdstrike Holdings Inc
Opened
1,206
$307,916,000 0.04%
Pimco Income Strategy Fd Ii
6.54%
41,890
$302,864,000 0.04%
Prologis Inc
15.55%
2,259
$301,124,000 0.04%
Genuine Parts Co.
20.78%
2,174
$301,045,000 0.04%
Cummins Inc.
1.46%
1,254
$300,455,000 0.04%
Trimble Inc
43.44%
5,544
$294,941,000 0.04%
Uber Technologies Inc
16.71%
4,789
$294,859,000 0.04%
Omnicom Group, Inc.
2.33%
3,383
$292,663,000 0.04%
Vanguard Scottsdale Fds
Closed
3,859
$291,981,000
State Str Corp
Closed
3,981
$291,330,000
Grainger W W Inc
32.88%
347
$287,522,000 0.04%
Novo-nordisk A S
112.95%
2,747
$284,177,000 0.04%
Analog Devices Inc.
Opened
1,425
$282,905,000 0.04%
Ishares Inc
19.17%
5,499
$278,134,000 0.04%
Marriott Intl Inc New
Opened
1,228
$276,831,000 0.04%
CVS Health Corp
7.00%
3,453
$272,637,000 0.04%
Intercontinental Exchange In
0.89%
2,122
$272,528,000 0.04%
Autozone Inc.
No change
105
$271,489,000 0.04%
First Tr Value Line Divid In
0.24%
6,676
$270,779,000 0.04%
Devon Energy Corp.
34.50%
5,960
$269,978,000 0.04%
Novartis AG
16.32%
2,673
$269,893,000 0.04%
Motorola Solutions Inc
0.58%
855
$267,598,000 0.03%
Illumina Inc
Closed
1,403
$263,048,000
Blackstone Inc
18.35%
1,998
$261,569,000 0.03%
Weyerhaeuser Co Mtn Be
25.70%
7,512
$261,199,000 0.03%
Ishares U S Etf Tr
Closed
5,159
$256,490,000
Citigroup Inc
22.36%
4,979
$256,145,000 0.03%
Eaton Corp Plc
15.46%
1,061
$255,408,000 0.03%
Linde Plc.
1.47%
621
$255,130,000 0.03%
Snap-on, Inc.
27.89%
874
$252,565,000 0.03%
Spdr Ser Tr
Opened
7,606
$452,688,000 0.06%
Boeing Co.
60.43%
967
$252,109,000 0.03%
C3.ai Inc
Closed
6,895
$251,185,000
Realty Income Corp.
7.47%
4,372
$251,063,000 0.03%
Palantir Technologies Inc.
Opened
14,549
$249,806,000 0.03%
Sturm Ruger Co Inc
Closed
4,709
$249,389,000
Dominion Energy Inc
Closed
4,799
$248,533,000
First Tr Exch Traded Fd Iii
Closed
12,400
$247,752,000
Caterpillar Inc.
Opened
834
$246,722,000 0.03%
Select Sector Spdr Tr
Closed
3,721
$243,529,000
Hologic, Inc.
0.09%
3,367
$240,572,000 0.03%
Blackrock Muniyield Fd Inc
73.42%
22,169
$238,982,000 0.03%
Kimberly-Clark Corp.
0.25%
1,958
$237,910,000 0.03%
Invesco Exchange Traded Fd T
Closed
2,150
$237,720,000
Garmin Ltd
Opened
1,847
$237,443,000 0.03%
Lennar Corp.
Closed
1,884
$236,084,000
Deere Co
Closed
582
$235,887,000
General Electric Co.
37.79%
1,842
$235,145,000 0.03%
Trane Technologies plc
Opened
964
$235,128,000 0.03%
Range Res Corp
Closed
7,983
$234,700,000
Regeneron Pharmaceuticals, Inc.
Opened
267
$234,503,000 0.03%
Enterprise Prods Partners L
Closed
8,596
$226,505,000
WEC Energy Group Inc
30.99%
2,683
$225,833,000 0.03%
Innovator Etfs Tr
Closed
9,020
$224,779,000
Dow Inc
13.14%
4,073
$223,342,000 0.03%
Duke Energy Corp.
Opened
2,292
$222,386,000 0.03%
Truist Finl Corp
21.93%
6,001
$221,557,000 0.03%
CME Group Inc
Opened
1,043
$219,681,000 0.03%
Spdr Dow Jones Indl Average
Opened
578
$217,812,000 0.03%
DuPont de Nemours Inc
Closed
3,035
$216,847,000
Goldman Sachs Etf Tr
Closed
2,112
$211,381,000
Waste Mgmt Inc Del
14.32%
1,179
$211,206,000 0.03%
Shell Plc
Opened
3,186
$209,669,000 0.03%
Corning, Inc.
12.78%
6,877
$209,418,000 0.03%
New Jersey Res Corp
Closed
4,388
$207,115,000
Vertex Pharmaceuticals, Inc.
Closed
585
$205,867,000
Varonis Sys Inc
Opened
4,527
$204,983,000 0.03%
Xylem Inc
Opened
1,778
$203,332,000 0.03%
Cigna Group (The)
8.16%
675
$202,248,000 0.03%
Eaton Vance Tax-managed Glob
15.63%
26,064
$201,215,000 0.03%
Global X Fds
Closed
9,237
$200,443,000
Guggenheim Strategic Opportu
4.95%
15,415
$197,310,000 0.03%
Tidal Etf Tr
Opened
10,863
$194,882,000 0.03%
Cornerstone Total Return Fd
64.62%
26,626
$187,978,000 0.02%
First Horizon Corporation
Closed
16,642
$187,555,000
TechnipFMC plc
Closed
10,901
$181,175,000
Warner Bros.Discovery Inc
Closed
12,870
$161,389,000
Etf Managers Tr
6.07%
14,700
$147,000,000 0.02%
SoFi Technologies, Inc.
20.86%
12,617
$125,539,000 0.02%
Matinas Biopharma Holdings Inc
No change
400,826
$86,659,000 0.01%
Lucid Group, Inc.
Closed
11,650
$80,269,000
Nokia Corp
Closed
18,077
$75,200,000
Arbe Robotics Ltd
Opened
19,012
$41,446,000 0.01%
Adaptimmune Therapeutics Plc
Opened
31,190
$24,734,000 0.00%
Outlook Therapeutics Inc
140.00%
60,000
$23,640,000 0.00%
23andme Holding Co
29.98%
17,688
$16,158,000 0.00%
New Gold Inc Cda
No change
10,000
$14,600,000 0.00%
Cano Health Inc
Closed
10,000
$13,900,000
Ispecimen Inc
No change
10,500
$5,256,000 0.00%
No transactions found
Showing first 500 out of 320 holdings