Lindbrook Capital 13F annual report
Lindbrook Capital is an investment fund managing more than $1.06 trillion ran by Tyler Dritz. There are currently 2762 companies in Mr. Dritz’s portfolio. The largest investments include Vanguard Total Stk Mkt and Vanguard Total Intl Stock Idex Etf, together worth $198 billion.
Limited to 30 biggest holdings
$1.06 trillion Assets Under Management (AUM)
As of 24th July 2024, Lindbrook Capital’s top holding is 464,573 shares of Vanguard Total Stk Mkt currently worth over $124 billion and making up 11.7% of the portfolio value.
In addition, the fund holds 1,230,686 shares of Vanguard Total Intl Stock Idex Etf worth $74.2 billion.
The third-largest holding is Golub Cap Bdc Inc Com worth $55.8 billion and the next is Apple Inc worth $54.9 billion, with 260,718 shares owned.
Currently, Lindbrook Capital's portfolio is worth at least $1.06 trillion. 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 Lindbrook Capital
The Lindbrook Capital office and employees reside in Calabasas, California. According to the last 13-F report filed with the SEC, Tyler Dritz serves as the Chief Compliance Officer at Lindbrook Capital.
Recent trades
In the most recent 13F filing, Lindbrook Capital revealed that it had opened a new position in
Nuveen Esg Small-cap Etf and bought 8,216 shares worth $323 million.
The investment fund also strengthened its position in Vanguard Total Stk Mkt by buying
9,598 additional shares.
This makes their stake in Vanguard Total Stk Mkt total 464,573 shares worth $124 billion.
On the other hand, there are companies that Lindbrook Capital is getting rid of from its portfolio.
Lindbrook Capital closed its position in ProShares UltraPro QQQ on 31st July 2024.
It sold the previously owned 20,201 shares for $1.24 billion.
Tyler Dritz also disclosed a decreased stake in Vanguard Total Intl Stock Idex Etf by approximately 0.1%.
This leaves the value of the investment at $74.2 billion and 1,230,686 shares.
One of the average hedge funds
The two most similar investment funds to Lindbrook Capital are Dfpg Investments and Capital Investment Advisory Services. They manage $1.06 trillion and $1.06 trillion respectively.
Tyler Dritz investment strategy
Lindbrook Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.7% of
the total portfolio value.
The fund focuses on investments in the United States as
30.5% 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
10% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $22.3 billion.
The complete list of Lindbrook Capital trades based on 13F SEC filings
These positions were updated on July 31st 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 Total Stk Mkt |
2.11%
464,573
|
$124,277,799,000 | 11.67% |
| Vanguard Total Intl Stock Idex Etf |
2.18%
1,230,686
|
$74,210,342,000 | 6.97% |
| Golub Cap Bdc Inc Com |
3.56%
3,552,085
|
$55,803,253,000 | 5.24% |
| Apple Inc |
6.16%
260,718
|
$54,912,481,000 | 5.16% |
| Spdr Sp 500 Etf Trust |
8.67%
80,581
|
$43,853,785,000 | 4.12% |
| Ishares Russell 1000 Growth Etf |
1.30%
98,516
|
$35,909,955,000 | 3.37% |
| Nvidia Corporation Com |
709.20%
263,751
|
$32,583,797,000 | 3.06% |
| Microsoft Corporation |
6.40%
60,818
|
$27,182,767,000 | 2.55% |
| Rpar Risk Parity Etf |
0.51%
1,029,325
|
$19,665,982,000 | 1.85% |
| Ishares Russell 1000 Value Etf |
3.54%
92,984
|
$16,222,955,000 | 1.52% |
| Amazon.com Inc. |
0.64%
80,535
|
$15,563,451,000 | 1.46% |
| Powershares Qqq Tr |
3.38%
29,406
|
$14,088,730,000 | 1.32% |
| Google Inc |
2.79%
64,455
|
$11,740,434,000 | 1.10% |
| Vanguard Growth Etf |
0.58%
31,042
|
$11,610,061,000 | 1.09% |
| Broadcom Inc |
18.32%
6,901
|
$11,079,923,000 | 1.04% |
| Vertex Pharmaceuticals In |
27.92%
21,760
|
$10,199,347,000 | 0.96% |
| Alphabet Inc Cap Stk Cl C |
14.79%
54,418
|
$9,981,404,000 | 0.94% |
| Ishares Core Sp Mid Cap Etf |
5.38%
163,135
|
$9,546,662,000 | 0.90% |
| Ishares Msci Eafe Etf |
3.15%
110,544
|
$8,658,912,000 | 0.81% |
| Ishares Russell 2000 Etf |
13.35%
40,168
|
$8,149,621,000 | 0.77% |
| Meta Platforms Inc |
0.31%
15,267
|
$7,697,948,000 | 0.72% |
| Berkshire Hathaway Inc Del Cl B New |
18.37%
17,684
|
$7,194,014,000 | 0.68% |
| Ishares Semiconductor Etf |
13.65%
29,157
|
$7,191,008,000 | 0.68% |
| Intuit Inc |
11.08%
10,927
|
$7,181,334,000 | 0.67% |
| Jpmorgan Chase Co. Com |
2.92%
34,030
|
$6,882,908,000 | 0.65% |
| Ishares Core Sp Small Cap Etf |
0.14%
61,950
|
$6,607,574,000 | 0.62% |
| Nuveen Sp 500 Buy-write Incom Com |
3.88%
473,830
|
$6,396,705,000 | 0.60% |
| Unitedhealth Group Inc |
9.28%
12,423
|
$6,326,537,000 | 0.59% |
| Eli Lilly Co Com |
6.23%
6,686
|
$6,053,041,000 | 0.57% |
| Snap Inc |
0.04%
355,464
|
$5,904,257,000 | 0.55% |
| Axsome Therapeutics Inc |
16.05%
70,326
|
$5,661,243,000 | 0.53% |
| Johnson Johnson Com |
19.55%
37,966
|
$5,549,166,000 | 0.52% |
| Coinbase Global Inc Com Cl A |
22.94%
23,049
|
$5,122,118,000 | 0.48% |
| Pepsico Inc Com |
22.51%
30,098
|
$4,964,063,000 | 0.47% |
| Vanguard Mid-cap Etf |
1.68%
20,175
|
$4,884,433,000 | 0.46% |
| First Trust Dow Jones Internet Index Fund |
9.59%
23,646
|
$4,845,909,000 | 0.46% |
| Thermo Fisher Scientific Inc. |
12.16%
8,161
|
$4,513,033,000 | 0.42% |
| Honeywell International Inc |
15.93%
21,045
|
$4,493,949,000 | 0.42% |
| Vanguard Sp 500 Etf |
5.18%
8,877
|
$4,439,835,000 | 0.42% |
| Ishares U.s. Industrials Etf |
14.80%
36,963
|
$4,414,861,000 | 0.41% |
| Aon Corp |
278.75%
14,813
|
$4,348,801,000 | 0.41% |
| Invesco Aerospace Defense Etf |
24.50%
40,884
|
$4,199,604,000 | 0.39% |
| Vanguard Consumer Discretionary Etf |
12.18%
13,362
|
$4,173,353,000 | 0.39% |
| Chicago Mercantile Hldgs Inc |
2.04%
20,652
|
$4,060,183,000 | 0.38% |
| Vanguard Total World Stock Etf |
0.88%
35,443
|
$3,991,916,000 | 0.37% |
| New Mtn Fin Corp Com |
16.61%
322,976
|
$3,953,222,000 | 0.37% |
| Technology Select Sector Spdr |
12.64%
17,424
|
$3,941,801,000 | 0.37% |
| Vanguard Value Etf |
1.62%
24,358
|
$3,907,267,000 | 0.37% |
| Ishares Sp 500 Index |
1.40%
6,759
|
$3,698,751,000 | 0.35% |
| Home Depot, Inc. |
1.91%
10,562
|
$3,635,863,000 | 0.34% |
| Spdr Sp Biotech Etf |
26.82%
39,174
|
$3,631,775,000 | 0.34% |
| Vanguard Small-cap Etf |
11.65%
16,089
|
$3,507,971,000 | 0.33% |
| Ishares Russell 3000 Etf |
10.04%
11,063
|
$3,414,832,000 | 0.32% |
| Ishares Sp 500 Growth Etf |
0.48%
36,088
|
$3,339,584,000 | 0.31% |
| Visa Inc |
4.89%
12,674
|
$3,326,545,000 | 0.31% |
| Mastercard Incorporated |
39.53%
7,264
|
$3,204,586,000 | 0.30% |
| Calamos Conv Opportunities I Sh Ben Int |
23.40%
273,087
|
$3,178,727,000 | 0.30% |
| Costco Wholesale Corp |
2.10%
3,547
|
$3,015,072,000 | 0.28% |
| Tesla Motors Inc |
19.44%
14,865
|
$2,941,390,000 | 0.28% |
| Procter And Gamble Co Com |
4.44%
16,390
|
$2,703,039,000 | 0.25% |
| Advanced Micro Devices Inc. |
8.90%
16,262
|
$2,637,859,000 | 0.25% |
| Merck Co Inc |
11.93%
20,413
|
$2,527,129,000 | 0.24% |
| Oracle Corp. |
0.25%
17,415
|
$2,459,039,000 | 0.23% |
| Williams Cos Inc |
3.32%
56,826
|
$2,415,105,000 | 0.23% |
| Vanguard Ftse Developed Markets Etf |
No change
47,843
|
$2,364,401,000 | 0.22% |
| Bank America Corp Com |
10.37%
58,712
|
$2,334,976,000 | 0.22% |
| Boeing Co Com |
5.25%
12,178
|
$2,216,518,000 | 0.21% |
| Kla-tencor Corp |
4.49%
2,677
|
$2,207,440,000 | 0.21% |
| Enterprise Prods Partners L P Com |
5.77%
75,766
|
$2,195,699,000 | 0.21% |
| Walmart Inc |
6.78%
32,330
|
$2,189,064,000 | 0.21% |
| Targa Res Corp Com |
13.23%
16,758
|
$2,158,095,000 | 0.20% |
| Chevron Corp New Com |
2.94%
13,143
|
$2,055,765,000 | 0.19% |
| Asml Holding N V N Y Registry Shs |
5.63%
2,009
|
$2,054,665,000 | 0.19% |
| Taiwan Semiconductor Manufacturing Co Ltd |
5.86%
11,641
|
$2,023,322,000 | 0.19% |
| Energy Transfer L P Com Ut Ltd Ptn |
No change
124,403
|
$2,017,817,000 | 0.19% |
| Netflix Com Inc |
3.07%
2,957
|
$1,995,620,000 | 0.19% |
| Spdr Sp Midcap 400 Etf Trust |
4.65%
3,691
|
$1,974,980,000 | 0.19% |
| Pfizer Inc. |
11.54%
69,978
|
$1,957,984,000 | 0.18% |
| Adobe Sys Inc |
1.45%
3,507
|
$1,948,088,000 | 0.18% |
| Cheniere Energy Inc. |
25.57%
11,036
|
$1,929,424,000 | 0.18% |
| Abbvie Inc |
7.16%
11,234
|
$1,926,835,000 | 0.18% |
| Exxon Mobil Corp Com |
41.95%
15,906
|
$1,831,048,000 | 0.17% |
| Rtx Corporation Com |
8.90%
18,051
|
$1,812,100,000 | 0.17% |
| Ishares Aggregate Bond Etf |
59.80%
18,553
|
$1,800,952,000 | 0.17% |
| Texas Instrs Inc Com |
6.30%
9,250
|
$1,799,403,000 | 0.17% |
| Philip Morris International Inc |
35.39%
17,740
|
$1,797,594,000 | 0.17% |
| Caterpillar Inc. |
7.36%
5,314
|
$1,770,093,000 | 0.17% |
| Mplx Lp Com Unit Rep Ltd |
5.31%
40,984
|
$1,745,509,000 | 0.16% |
| Ishares Expanded Tech-software Sector Etf |
27.57%
19,543
|
$1,698,243,000 | 0.16% |
| Disney Walt Co Com |
4.39%
16,995
|
$1,687,417,000 | 0.16% |
| Coca Cola Co Com |
4.36%
26,363
|
$1,677,984,000 | 0.16% |
| Lowes Cos Inc Com |
11.89%
7,522
|
$1,658,300,000 | 0.16% |
| Estee Lauder Companies Inc |
3.91%
14,961
|
$1,591,850,000 | 0.15% |
| Western Midstream Partners Lp Com Unit Lp Int |
4.65%
39,156
|
$1,555,668,000 | 0.15% |
| Health Care Select Sector Spdr |
28.68%
10,320
|
$1,504,067,000 | 0.14% |
| Novo-nordisk A/s Adr Adr Cmn |
2.68%
10,389
|
$1,482,926,000 | 0.14% |
| Salesforce Com |
6.54%
5,615
|
$1,443,488,000 | 0.14% |
| Plains All Amern Pipeline L P Unit Ltd Partn |
No change
78,181
|
$1,396,313,000 | 0.13% |
| Cisco Sys Inc |
14.56%
28,718
|
$1,364,392,000 | 0.13% |
| Danaher Corp. |
1.20%
5,358
|
$1,338,696,000 | 0.13% |
| Mcdonalds Corp Com |
5.05%
5,206
|
$1,326,697,000 | 0.12% |
| Applied Matls Inc Com |
7.13%
5,618
|
$1,325,792,000 | 0.12% |
| Fiserv, Inc. |
51.58%
8,846
|
$1,318,408,000 | 0.12% |
| Oneok Inc New Com |
21.65%
15,930
|
$1,299,092,000 | 0.12% |
| United Rentals, Inc. |
42.12%
1,998
|
$1,292,167,000 | 0.12% |
| Palo Alto Networks Inc |
6.74%
3,755
|
$1,272,983,000 | 0.12% |
| ProShares UltraPro QQQ |
Closed
20,201
|
$1,243,555,000 | |
| Arista Networks Inc |
2.44%
3,533
|
$1,238,246,000 | 0.12% |
| Qualcomm, Inc. |
5.70%
6,191
|
$1,233,123,000 | 0.12% |
| CSX Corp. |
0.22%
36,800
|
$1,230,960,000 | 0.12% |
| Wells Fargo Co New Com |
2.36%
20,674
|
$1,227,829,000 | 0.12% |
| Chipotle Mexican Grill |
5,521.84%
19,564
|
$1,225,685,000 | 0.12% |
| Berkshire Hathaway Inc. |
100.00%
2
|
$1,224,482,000 | 0.11% |
| Vanguard Ftse Emerging Markets Etf |
No change
27,896
|
$1,220,729,000 | 0.11% |
| Regeneron Pharmaceuticals, Inc. |
3.57%
1,159
|
$1,218,144,000 | 0.11% |
| Tc Energy Corp Com |
48.26%
31,919
|
$1,209,730,000 | 0.11% |
| Linde Plc Shs |
4.13%
2,722
|
$1,194,441,000 | 0.11% |
| Analog Devices Inc. |
7.75%
5,186
|
$1,183,756,000 | 0.11% |
| Pembina Pipeline Corp Com |
22.43%
29,962
|
$1,110,991,000 | 0.10% |
| Progressive Corp Com |
11.04%
5,304
|
$1,101,694,000 | 0.10% |
| Verizon Communications Inc |
10.60%
26,647
|
$1,098,922,000 | 0.10% |
| Blackrock Inc. |
9.17%
1,386
|
$1,091,226,000 | 0.10% |
| T-Mobile US, Inc. |
4.79%
6,148
|
$1,083,155,000 | 0.10% |
| Motorola Solutions Inc Com New |
5.09%
2,779
|
$1,072,833,000 | 0.10% |
| Service Now Inc |
3.26%
1,363
|
$1,072,231,000 | 0.10% |
| Vanguard Small Cap Value Etf |
No change
5,865
|
$1,070,480,000 | 0.10% |
| Ishares Russell 2000 Growth Etf |
11.52%
4,034
|
$1,059,002,000 | 0.10% |
| Vanguard High Dividend Yield Index Etf |
No change
8,927
|
$1,058,742,000 | 0.10% |
| Eaton Corp Plc Shs |
18.21%
3,356
|
$1,052,274,000 | 0.10% |
| Energy Select Sector Spdr |
0.04%
11,450
|
$1,043,668,000 | 0.10% |
| Abbott Labs Com |
1.76%
10,037
|
$1,042,945,000 | 0.10% |
| Ge Aerospace Com New |
2.95%
6,456
|
$1,026,310,000 | 0.10% |
| Comcast Corp New Cl A |
23.60%
26,035
|
$1,019,531,000 | 0.10% |
| Lam Research Corp Com |
1.86%
930
|
$990,311,000 | 0.09% |
| Vaneck Semiconductor Etf |
0.11%
3,748
|
$977,104,000 | 0.09% |
| Vanguard Esg U.s. Stock Etf |
16.87%
10,105
|
$976,345,000 | 0.09% |
| Ishares Dj Select Dividend |
No change
8,030
|
$971,469,000 | 0.09% |
| Ishares Sp 500 Value Etf |
12.45%
5,272
|
$959,557,000 | 0.09% |
| Sp Global Inc Com |
2.21%
2,123
|
$946,858,000 | 0.09% |
| Air Prods Chems Inc Com |
24.63%
3,662
|
$944,979,000 | 0.09% |
| Ameriprise Finl Inc Com |
0.55%
2,202
|
$940,672,000 | 0.09% |
| Starbucks Corp. |
20.88%
11,645
|
$906,563,000 | 0.09% |
| Charles Schwab Corp. |
18.17%
12,094
|
$891,207,000 | 0.08% |
| Accenture Ltd Bermuda Cl A |
12.31%
2,920
|
$885,957,000 | 0.08% |
| Airbnb, Inc. |
0.28%
5,735
|
$869,644,000 | 0.08% |
| Lockheed Martin Corp. |
19.68%
1,849
|
$863,668,000 | 0.08% |
| Roper Technologies Inc |
1.77%
1,498
|
$844,363,000 | 0.08% |
| Travelers Companies Inc. |
0.78%
4,026
|
$818,647,000 | 0.08% |
| Cdw Corp Com Usd0.01 |
0.59%
3,578
|
$800,900,000 | 0.08% |
| Intl Business Machines |
20.56%
4,562
|
$788,998,000 | 0.07% |
| Synopsys, Inc. |
1.17%
1,297
|
$771,793,000 | 0.07% |
| Spdr Gold Etf |
15.93%
3,558
|
$765,071,000 | 0.07% |
| Vanguard Small-cap Growth Etf |
0.03%
3,045
|
$761,646,000 | 0.07% |
| AMGEN Inc. |
23.79%
2,409
|
$752,692,000 | 0.07% |
| Goldman Sachs Group, Inc. |
46.73%
1,658
|
$749,947,000 | 0.07% |
| Carrier Global Corporation Com |
2.04%
11,810
|
$744,975,000 | 0.07% |
| American Tower Corp. |
8.93%
3,817
|
$741,948,000 | 0.07% |
| Att Inc Com |
9.20%
38,502
|
$735,775,000 | 0.07% |
| Marathon Pete Corp |
11.62%
4,217
|
$731,565,000 | 0.07% |
| Capital One Financial Corp. |
9.26%
5,260
|
$728,247,000 | 0.07% |
| Trane Technologies Plc Shs |
6.55%
2,182
|
$717,725,000 | 0.07% |
| Cigna Corp |
1.65%
2,157
|
$713,039,000 | 0.07% |
| Intuitive Surgical Inc |
9.81%
1,590
|
$707,312,000 | 0.07% |
| Blackstone Group Lp |
27.14%
5,678
|
$702,936,000 | 0.07% |
| Norfolk Southern Crp |
22.92%
3,269
|
$701,822,000 | 0.07% |
| Mckesson Corporation |
5.03%
1,190
|
$695,008,000 | 0.07% |
| Chubb Limited Com |
4.86%
2,699
|
$688,461,000 | 0.06% |
| Industrial Select Sector Spdr |
2.01%
5,595
|
$681,863,000 | 0.06% |
| Parker-hannifin Corp Com |
0.15%
1,344
|
$679,809,000 | 0.06% |
| Cadence Design System Inc Com |
4.17%
2,197
|
$676,127,000 | 0.06% |
| Astrazeneca Plc- Spons Adr |
7.20%
8,581
|
$669,232,000 | 0.06% |
| Conocophillips Com |
2.97%
5,721
|
$654,368,000 | 0.06% |
| Hilton Worldwide Hldgs Inc Com |
2.67%
2,964
|
$646,745,000 | 0.06% |
| Medtronic Plc Shs |
2.34%
8,209
|
$646,130,000 | 0.06% |
| Dt Midstream Inc Common Stock |
1,727.47%
9,046
|
$642,537,000 | 0.06% |
| American Express Co Com |
6.30%
2,768
|
$640,849,000 | 0.06% |
| Union Pac Corp Com |
13.23%
2,768
|
$626,288,000 | 0.06% |
| NextEra Energy Inc |
24.19%
8,821
|
$624,638,000 | 0.06% |
| Colgate Palmolive Co Com |
1.67%
6,397
|
$620,765,000 | 0.06% |
| Zoetis Inc |
15.33%
3,547
|
$614,908,000 | 0.06% |
| Cummins Inc. |
0.27%
2,216
|
$613,677,000 | 0.06% |
| Target Corp Com |
0.61%
4,099
|
$606,816,000 | 0.06% |
| Amphenol Corp. |
111.31%
8,970
|
$604,309,000 | 0.06% |
| Tjx Cos Inc New Com |
8.98%
5,473
|
$602,577,000 | 0.06% |
| Vanguard Large-cap Etf |
No change
2,396
|
$598,090,000 | 0.06% |
| Otis Worldwide Corp Com |
2.03%
6,091
|
$586,320,000 | 0.06% |
| Micron Technology Inc. |
16.04%
4,441
|
$584,096,000 | 0.05% |
| Enlink Midstream Llc Com Unit Rep Ltd |
No change
41,702
|
$573,819,000 | 0.05% |
| Paychex Inc. |
11.35%
4,790
|
$567,902,000 | 0.05% |
| Citigroup Inc |
4.88%
8,901
|
$564,857,000 | 0.05% |
| Automatic Data Processing Inc. |
4.86%
2,354
|
$561,876,000 | 0.05% |
| Spdr Portfolio Sp 500 High Dividend Etf |
0.96%
13,927
|
$560,283,000 | 0.05% |
| Packaging Corp Of America |
1.29%
3,062
|
$558,999,000 | 0.05% |
| Hca Inc |
3.03%
1,736
|
$557,742,000 | 0.05% |
| Morgan Stanley |
6.05%
5,695
|
$553,497,000 | 0.05% |
| Royal Dutch Shell Plc-adr |
2.15%
7,510
|
$542,072,000 | 0.05% |
| Humana Inc. |
33.24%
1,439
|
$537,682,000 | 0.05% |
| United Parcel Service, Inc. |
28.79%
3,870
|
$529,583,000 | 0.05% |
| Ishares Tr Russell Midcap Index Fd |
70.11%
6,528
|
$529,282,000 | 0.05% |
| Ishares Msci Kld 400 Social Etf |
0.54%
5,066
|
$526,104,000 | 0.05% |
| Waste Management, Inc. |
1.28%
2,460
|
$524,816,000 | 0.05% |
| Financial Select Sector Spdr |
1.93%
12,708
|
$522,411,000 | 0.05% |
| Hess Midstream Lp Cl A Shs |
No change
14,335
|
$522,367,000 | 0.05% |
| Phillips 66 |
3.01%
3,657
|
$516,259,000 | 0.05% |
| Marriott Intl Inc New Cl A |
1.24%
2,116
|
$511,585,000 | 0.05% |
| Altria Group Inc. |
15.01%
11,100
|
$505,605,000 | 0.05% |
| Vanguard Ftse All-world Ex-us |
22.99%
8,540
|
$500,786,000 | 0.05% |
| Fidelity Natl Info Svcs |
33.27%
6,469
|
$487,504,000 | 0.05% |
| Stryker Corp. |
8.01%
1,416
|
$481,794,000 | 0.05% |
| Toyota Motor Corp Ads |
1.38%
2,344
|
$480,450,000 | 0.05% |
| Fastenal Co. |
25.42%
7,638
|
$479,972,000 | 0.05% |
| Nustar Energy Lp Unit Com |
Closed
20,601
|
$479,385,000 | |
| Atlantica Sustainable Infr Plc Shs |
Closed
25,821
|
$477,172,000 | |
| Intel Corp Com |
25.40%
15,360
|
$475,692,000 | 0.04% |
| Lennar Corp. |
1.12%
3,147
|
$471,641,000 | 0.04% |
| Yum! Brands Inc |
8.27%
3,546
|
$469,703,000 | 0.04% |
| D.R. Horton Inc. |
1.09%
3,332
|
$469,579,000 | 0.04% |
| Spdr Dow Jones Industrial Etf |
No change
1,199
|
$469,018,000 | 0.04% |
| Mondelez International Inc. |
5.96%
7,121
|
$465,998,000 | 0.04% |
| Diageo plc |
29.39%
3,695
|
$465,866,000 | 0.04% |
| Southern Peru Copper Corp |
0.91%
4,320
|
$465,437,000 | 0.04% |
| Church Dwight Co Inc Com |
2.30%
4,484
|
$464,901,000 | 0.04% |
| Shopify Inc |
7.26%
6,988
|
$461,547,000 | 0.04% |
| Northrop Grumman Corp Com |
40.59%
1,048
|
$456,876,000 | 0.04% |
| Hdfc Bank Ltd Sponsored Ads |
80.25%
7,093
|
$456,293,000 | 0.04% |
| American Intl Group Inc Com New |
7.83%
6,145
|
$456,205,000 | 0.04% |
| Cintas Corp Com |
4.84%
650
|
$455,169,000 | 0.04% |
| Nike, Inc. |
1.91%
5,945
|
$448,075,000 | 0.04% |
| Sap Aktiengesellschaft Adr |
4.37%
2,198
|
$443,359,000 | 0.04% |
| Boston Scientific Corp. |
2.49%
5,649
|
$435,029,000 | 0.04% |
| Vanguard Information Technology Etf |
1.97%
748
|
$431,289,000 | 0.04% |
| Nuveen Nasdaq 100 Dynamic Over Com Shs |
44.42%
16,637
|
$417,256,000 | 0.04% |
| Novartis Ag Adr |
3.76%
3,918
|
$417,110,000 | 0.04% |
| Fedex Corp |
8.27%
1,387
|
$415,878,000 | 0.04% |
| Direxion Daily Small Cap Bull 3x Shares |
55.60%
11,100
|
$407,037,000 | 0.04% |
| Uber Technologies Inc |
8.12%
5,564
|
$404,392,000 | 0.04% |
| Hsbc Holdings Plc Spons Adr |
4.04%
9,173
|
$399,026,000 | 0.04% |
| Freeport Mcmoran Copper |
4.25%
8,089
|
$393,125,000 | 0.04% |
| MetLife, Inc. |
2.68%
5,585
|
$392,011,000 | 0.04% |
| Southern Co Com |
25.91%
4,991
|
$387,152,000 | 0.04% |
| Take-two Interactive Software Com |
4.22%
2,468
|
$383,749,000 | 0.04% |
| EOG Resources, Inc. |
27.09%
3,040
|
$382,645,000 | 0.04% |
| L3Harris Technologies Inc |
2.66%
1,701
|
$382,011,000 | 0.04% |
| Republic Services, Inc. |
2.25%
1,957
|
$380,323,000 | 0.04% |
| Ares Capital Corp Com |
4.96%
18,229
|
$379,885,000 | 0.04% |
| Cincinnati Finl Corp Com |
20.60%
3,214
|
$379,573,000 | 0.04% |
| Ubs Ag New F |
3.59%
12,825
|
$378,851,000 | 0.04% |
| Edwards Lifesciences Corp Com |
4.28%
4,096
|
$378,348,000 | 0.04% |
| Starwood Ppty Tr Inc Com |
1.53%
19,884
|
$376,603,000 | 0.04% |
| Global X Artificial Intelligence Technology Etf |
4.37%
10,509
|
$374,436,000 | 0.04% |
| Workday Inc Com |
186.79%
1,672
|
$373,792,000 | 0.04% |
| Ing Groep Nv Adr |
8.33%
21,730
|
$372,452,000 | 0.03% |
| Dominion Resources Inc |
23.02%
7,531
|
$369,019,000 | 0.03% |
| Elevance Health Inc Com |
9.49%
681
|
$369,007,000 | 0.03% |
| Equinix Inc |
0.82%
483
|
$365,438,000 | 0.03% |
| Crown Castle Intl Corp |
27.06%
3,728
|
$364,226,000 | 0.03% |
| Unilever Plc Spon Adr New |
2.17%
6,538
|
$359,525,000 | 0.03% |
| Prologis Share Beneficial Int |
3.13%
3,200
|
$359,392,000 | 0.03% |
| Cvs Health Corp Com |
25.45%
5,997
|
$354,183,000 | 0.03% |
| Mitsubishi Ufj Finl Group Inc Sponsored |
4.04%
32,788
|
$354,110,000 | 0.03% |
| Corning, Inc. |
2.25%
9,080
|
$352,758,000 | 0.03% |
| Icici Bank Limited Adr |
0.36%
12,205
|
$351,626,000 | 0.03% |
| Crh Plc Ord |
2.41%
4,680
|
$350,906,000 | 0.03% |
| Pnc Finl Svcs Group Inc Com |
2.09%
2,242
|
$348,586,000 | 0.03% |
| General Dynamics Corp Com |
8.17%
1,192
|
$345,847,000 | 0.03% |
| 3m Co Com |
8.73%
3,377
|
$345,096,000 | 0.03% |
| Illinois Tool Wks Inc Com |
7.06%
1,426
|
$337,905,000 | 0.03% |
| Crowdstrike Holdings Inc |
10.14%
880
|
$337,207,000 | 0.03% |
| Core Scientific Inc New Wt Exp 012329 |
No change
38,486
|
$334,443,000 | 0.03% |
| General Motors Company |
4.86%
7,186
|
$333,862,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
1.88%
3,313
|
$333,089,000 | 0.03% |
| Ishares Inc Msci Emuindex Fd |
No change
6,700
|
$327,128,000 | 0.03% |
| Bristol-myers Squibb Co Com |
13.31%
7,837
|
$325,471,000 | 0.03% |
| Moodys Corp |
19.42%
772
|
$324,958,000 | 0.03% |
| Laboratory Corp Of America |
Closed
1,486
|
$324,632,000 | |
| United Microelectronics Corp Spon Adr New |
10.43%
37,040
|
$324,470,000 | 0.03% |
| Copart, Inc. |
1.39%
5,984
|
$324,093,000 | 0.03% |
| Nuveen Esg Small-cap Etf |
Opened
8,216
|
$323,217,000 | 0.03% |
| Oaktree Specialty Lending Corp |
97.47%
17,001
|
$319,794,000 | 0.03% |
| Pioneer Nat Res Co Com |
Closed
1,211
|
$317,888,000 | |
| Kb Finl Group Inc Sponsored Adr |
4.78%
5,585
|
$316,167,000 | 0.03% |
| Total Sa Adr |
6.83%
4,724
|
$314,996,000 | 0.03% |
| Dr Reddys Labs Ltd Adr |
6.09%
4,109
|
$313,065,000 | 0.03% |
| Vanguard Dividend Appreciation Etf |
No change
1,705
|
$311,248,000 | 0.03% |
| Wipro Ltd Spon Adr 1 Sh |
2.90%
50,899
|
$310,484,000 | 0.03% |
| Sony Group Corp Sponsored Adr |
12.30%
3,630
|
$308,369,000 | 0.03% |
| Brookfield Asset Mgmt Inc Com Voting |
0.42%
7,372
|
$306,233,000 | 0.03% |
| Vanguard Esg International Stock Etf |
9.20%
5,339
|
$305,765,000 | 0.03% |
| Pge Corp Com |
6.80%
17,469
|
$305,009,000 | 0.03% |
| Duke Energy Corp New Com New |
46.60%
3,039
|
$304,599,000 | 0.03% |
| Transunion Com |
0.15%
4,097
|
$303,834,000 | 0.03% |
| Marsh Mclennan Cos Inc Com |
6.33%
1,435
|
$302,383,000 | 0.03% |
| Booking Holdings Inc |
26.67%
76
|
$301,074,000 | 0.03% |
| U.s. Global Jets Etf |
No change
15,040
|
$295,686,000 | 0.03% |
| Atlassian Corporation |
2.97%
1,669
|
$295,213,000 | 0.03% |
| Ge Vernova Inc Com |
Opened
1,708
|
$292,939,000 | 0.03% |
| Dell Technologies Inc |
7.34%
2,121
|
$292,507,000 | 0.03% |
| O Reilly Automotive Inc |
No change
273
|
$288,304,000 | 0.03% |
| Valero Energy Corp. |
6.89%
1,815
|
$284,519,000 | 0.03% |
| American Elec Pwr Co Inc Com |
28.31%
3,236
|
$283,927,000 | 0.03% |
| Onto Innovation Inc. |
15.34%
1,293
|
$283,891,000 | 0.03% |
| Autozone Inc. |
21.01%
94
|
$278,625,000 | 0.03% |
| Intercontinental Exchange Inc |
7.23%
2,033
|
$278,297,000 | 0.03% |
| Firstenergy Corp. |
2.90%
7,174
|
$274,549,000 | 0.03% |
| Paccar Inc. |
5.82%
2,638
|
$271,556,000 | 0.03% |
| Global X U.s. Infrastructure Development Etf |
3.54%
7,322
|
$271,060,000 | 0.03% |
| Rexford Indl Rlty Inc Com |
6.42%
6,051
|
$269,814,000 | 0.03% |
| Deere Co Com |
1.65%
716
|
$267,519,000 | 0.03% |
| Health Care Reit Inc |
23.11%
2,519
|
$262,606,000 | 0.02% |
| Simon Property Group, Inc. |
2.62%
1,726
|
$262,007,000 | 0.02% |
| Ecolab, Inc. |
9.81%
1,097
|
$261,086,000 | 0.02% |
| Gilead Sciences, Inc. |
32.36%
3,800
|
$260,718,000 | 0.02% |
| Becton Dickinson Co Com |
15.83%
1,105
|
$258,250,000 | 0.02% |
| Pdd Holdings Inc Sponsored Ads |
0.57%
1,939
|
$257,790,000 | 0.02% |
| Sherwin Williams Co Com |
0.23%
855
|
$255,158,000 | 0.02% |
| AES Corp. |
7.99%
14,471
|
$254,255,000 | 0.02% |
| Fmc Technologies Inc |
5.50%
9,685
|
$253,263,000 | 0.02% |
| Bank New York Mellon Corp Com |
2.55%
4,221
|
$252,796,000 | 0.02% |
| Public Storage |
3.93%
872
|
$250,934,000 | 0.02% |
| Centene Corp Del Com |
14.43%
3,782
|
$250,747,000 | 0.02% |
| Apollo Global Mgmt Inc Com |
62.31%
2,123
|
$250,670,000 | 0.02% |
| Kroger Co Com |
13.08%
5,014
|
$250,349,000 | 0.02% |
| Us Bancorp Del Com New |
7.78%
6,291
|
$249,753,000 | 0.02% |
| Vanguard Index Fds Mid-cap Value Index Viper Shs Etf |
No change
1,650
|
$248,210,000 | 0.02% |
| Infosys Technologies Ltd Spons Adr Repstg 1/2 Equity Sh |
1.59%
13,283
|
$247,329,000 | 0.02% |
| Vanguard Russell 1000 Growth Etf |
No change
2,631
|
$246,814,000 | 0.02% |
| Petroleo Brasileiro Sa Petrobras |
10.21%
17,009
|
$246,460,000 | 0.02% |
| Prudential Finl Inc |
83.79%
2,086
|
$244,458,000 | 0.02% |
| Encana Corporation |
4.04%
5,202
|
$243,818,000 | 0.02% |
| Ishares Sp U.s. Preferred Stock Etf |
No change
7,728
|
$243,818,000 | 0.02% |
| Lpl Finl Hldgs Inc Com |
0.35%
872
|
$243,550,000 | 0.02% |
| Ishares Russell 1000 Etf |
42.01%
818
|
$243,388,000 | 0.02% |
| Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 |
3.46%
17,969
|
$240,964,000 | 0.02% |
| The Trade Desk Inc Com Cl A |
16.07%
2,412
|
$235,580,000 | 0.02% |
| Alps Trust Etf Alerian Mlp |
No change
4,865
|
$233,423,000 | 0.02% |
| Marathon Oil Corp Com |
4.32%
8,113
|
$232,600,000 | 0.02% |
| Paypal Hldgs Inc Com |
5.28%
4,007
|
$232,526,000 | 0.02% |
| Blackrock Muniyield Fd Inc Com |
Closed
21,000
|
$232,260,000 | |
| Truist Finl Corp Com |
0.48%
5,970
|
$231,935,000 | 0.02% |
| Dover Corp Com |
3.06%
1,281
|
$231,156,000 | 0.02% |
| Dow Inc |
25.91%
4,338
|
$230,131,000 | 0.02% |
| Moderna Inc |
30.37%
1,923
|
$228,356,000 | 0.02% |
| Emerson Elec Co Com |
5.10%
2,059
|
$226,819,000 | 0.02% |
| Schlumberger Ltd Com Stk |
4.50%
4,794
|
$226,181,000 | 0.02% |
| White Mountains Insurance Grp Ltd |
No change
124
|
$225,364,000 | 0.02% |
| Alibaba Group Hldg Ltd Sponsored Ads |
31.53%
3,091
|
$222,550,000 | 0.02% |
| Newmont Corp Com |
74.65%
5,299
|
$221,869,000 | 0.02% |
| Dimensional U.s. Core Equity 2 Etf |
No change
6,850
|
$220,844,000 | 0.02% |
| Constellation Energy Corp Com |
3.11%
1,090
|
$218,294,000 | 0.02% |
| Ishares Russell 2000 Value |
4.98%
1,430
|
$217,789,000 | 0.02% |
| Allstate Corp (The) |
3.46%
1,346
|
$214,902,000 | 0.02% |
| Posco Spon Adr |
3.81%
3,256
|
$214,049,000 | 0.02% |
| Sanofi Sa |
8.69%
4,388
|
$212,906,000 | 0.02% |
| Ventas Inc |
7.95%
4,153
|
$212,883,000 | 0.02% |
| Bank of Montreal |
0.36%
2,529
|
$212,057,000 | 0.02% |
| Teradyne, Inc. |
8.33%
1,430
|
$212,055,000 | 0.02% |
| Palantir Technologies Inc. |
13.83%
8,371
|
$212,037,000 | 0.02% |
| Hewlett Packard Enterprise Co Com |
7.48%
10,010
|
$211,912,000 | 0.02% |
| Royal Bank Of Canada |
6.97%
1,981
|
$210,739,000 | 0.02% |
| Agilent Tech Inc |
1.06%
1,623
|
$210,389,000 | 0.02% |
| Texas Pacific Land Corporation Com |
5.93%
286
|
$210,001,000 | 0.02% |
| Gallagher Arthur J Co |
6.17%
809
|
$209,782,000 | 0.02% |
| Core Scientific Inc New Wt Exp 012327 |
No change
46,183
|
$208,285,000 | 0.02% |
| Wingstop Inc |
3.53%
492
|
$207,949,000 | 0.02% |
| Transdigm Group Incorporated |
11.72%
162
|
$206,973,000 | 0.02% |
| Bp Plc Sponsored Adr |
2.62%
5,720
|
$206,492,000 | 0.02% |
| Quanta Svcs Inc Com |
12.17%
802
|
$203,780,000 | 0.02% |
| Banco Santander Cent Hisp |
42.74%
43,970
|
$203,581,000 | 0.02% |
| Laboratory Corp Of America |
Opened
1,000
|
$203,510,000 | 0.02% |
| Ferrari N V Com |
0.20%
495
|
$202,143,000 | 0.02% |
| Sprouts Fmrs Mkt Inc Com |
3.20%
2,390
|
$199,947,000 | 0.02% |
| Canadian National Railway Co. |
1.88%
1,682
|
$198,695,000 | 0.02% |
| Netapp Inc |
10.87%
1,520
|
$195,776,000 | 0.02% |
| Woori Finl Group Inc Sponsored Ads |
3.28%
6,082
|
$194,867,000 | 0.02% |
| International Flavorsfragranc Com |
3.91%
2,045
|
$194,704,000 | 0.02% |
| Dexcom Inc |
2.34%
1,714
|
$194,333,000 | 0.02% |
| Bhp Group Ltd Sponsored Ads |
26.15%
3,381
|
$193,021,000 | 0.02% |
| Golar Lng Ltd Shs |
6,508.60%
6,146
|
$192,677,000 | 0.02% |
| Tenet Healthcare Corp Com New |
14.79%
1,436
|
$191,031,000 | 0.02% |
| Ishares Inc Msci Mexico |
No change
3,350
|
$189,644,000 | 0.02% |
| Resmed Inc. |
3.69%
983
|
$188,166,000 | 0.02% |
| General Mls Inc Com |
15.57%
2,969
|
$187,819,000 | 0.02% |
| Wisdomtree U.s. High Dividend Fund |
No change
2,205
|
$186,521,000 | 0.02% |
| Waste Connections Inc |
2.65%
1,045
|
$183,251,000 | 0.02% |
| Nuveen Esg Mid-cap Value Etf |
Opened
5,500
|
$181,665,000 | 0.02% |
| Iqvia Hldgs Inc Com |
1.42%
855
|
$180,781,000 | 0.02% |
| Shinhan Finl Group Adr F Sponsored Adr |
4.84%
5,180
|
$180,316,000 | 0.02% |
| American Water Works Co. Inc. |
6.46%
1,391
|
$179,662,000 | 0.02% |
| Nuveen Esg Emerging Markets Equity Etf |
Opened
6,221
|
$178,356,000 | 0.02% |
| Verisign Inc. |
3.08%
1,003
|
$178,333,000 | 0.02% |
| Digital Realty Trust, Inc. |
11.58%
1,166
|
$177,290,000 | 0.02% |
| Rockwell Automation Inc |
14.42%
641
|
$176,454,000 | 0.02% |
| Sempra Energy |
19.59%
2,314
|
$176,003,000 | 0.02% |
| Sun Life Financial, Inc. |
0.22%
3,592
|
$175,972,000 | 0.02% |
| Johnson Ctls Inc |
8.07%
2,637
|
$175,281,000 | 0.02% |
| Delta Air Lines Inc Del Cmn |
5.47%
3,662
|
$173,725,000 | 0.02% |
| Nucor Corp Com |
11.09%
1,098
|
$173,572,000 | 0.02% |
| Royal Caribbean Group Com |
15.77%
1,079
|
$172,025,000 | 0.02% |
| Core Scientific Inc New Com |
No change
18,236
|
$169,595,000 | 0.02% |
| Biogen Idec Inc |
34.38%
727
|
$168,533,000 | 0.02% |
| Mgm Resorts International Com |
6.62%
3,785
|
$168,205,000 | 0.02% |
| Corteva Inc |
5.23%
3,118
|
$168,185,000 | 0.02% |
| Rio Tinto Plc Spon Adr |
1.23%
2,549
|
$168,056,000 | 0.02% |
| Kkr Co Inc Com |
20.33%
1,586
|
$166,911,000 | 0.02% |
| Ingersoll Rand Inc. |
5.31%
1,823
|
$165,601,000 | 0.02% |
| Fs Credit Opportunities Corp Common Stock |
44.14%
25,945
|
$165,269,000 | 0.02% |
| Southwest Airls Co Com |
1.49%
5,712
|
$163,420,000 | 0.02% |
| Relx Plc Sponsored Adr |
11.65%
3,556
|
$163,149,000 | 0.02% |
| Toronto Dominion Bank |
4.34%
2,934
|
$161,253,000 | 0.02% |
| On Hldg Ag Namen Akt A |
No change
4,150
|
$161,020,000 | 0.02% |
| Deckers Outdoor Corp. |
7.79%
166
|
$160,680,000 | 0.02% |
| Woodward Inc |
1.21%
919
|
$160,255,000 | 0.02% |
| Electronics Arts |
18.80%
1,150
|
$160,230,000 | 0.02% |
| Halliburton Co Com |
33.70%
4,725
|
$159,611,000 | 0.01% |
| Chunghwa Telecom Ltd Adr |
5.81%
4,132
|
$159,537,000 | 0.01% |
| Idexx Labs Inc Com |
5.84%
326
|
$158,827,000 | 0.01% |
| Block Inc |
0.81%
2,438
|
$157,227,000 | 0.01% |
| British American Tobacco |
34.65%
5,064
|
$156,630,000 | 0.01% |
| Microchip Technology, Inc. |
31.05%
1,684
|
$154,086,000 | 0.01% |
| Barrick Gold Corp F |
18.50%
9,130
|
$152,288,000 | 0.01% |
| Old Dominion Freight Lns With Stock Split Shares |
1.82%
862
|
$152,242,000 | 0.01% |
| Thomson Reuters Corporation (usa) |
0.11%
903
|
$152,177,000 | 0.01% |
| NVR Inc. |
No change
20
|
$151,771,000 | 0.01% |
| Invesco Senior Loan Etf |
Opened
7,194
|
$151,352,000 | 0.01% |
| Embraer S.a. Sponsored Ads |
3.91%
5,841
|
$150,698,000 | 0.01% |
| Ctrip.com Intl Ltd American Dep Shs |
1.14%
3,190
|
$149,930,000 | 0.01% |
| Mettler Toledo International Com |
5.94%
107
|
$149,542,000 | 0.01% |
| Cbre Group Inc A |
1.33%
1,671
|
$148,903,000 | 0.01% |
| Xcel Energy Inc. |
12.21%
2,785
|
$148,747,000 | 0.01% |
| Raymond James Finl Inc Com |
3.99%
1,200
|
$148,332,000 | 0.01% |
| DuPont de Nemours Inc |
14.34%
1,828
|
$147,136,000 | 0.01% |
| Five Below Inc |
3.37%
1,349
|
$147,001,000 | 0.01% |
| Independence Rlty Trinc Com Usd0.01 |
15.71%
7,837
|
$146,865,000 | 0.01% |
| Schwab U.s. Large-cap Etf |
No change
2,282
|
$146,619,000 | 0.01% |
| Ge Healthcare Technologies Inc Common Stock |
13.96%
1,874
|
$146,022,000 | 0.01% |
| Avery Dennison Corp Com |
5.71%
666
|
$145,621,000 | 0.01% |
| Kimberly-clark Corp Com |
12.67%
1,049
|
$144,972,000 | 0.01% |
| iShares Nasdaq Biotechnology ETF |
No change
1,050
|
$144,123,000 | 0.01% |
| Reliance Steel Aluminum |
4.78%
504
|
$143,942,000 | 0.01% |
| Fidelity National Financial In Fnf Group Com |
No change
2,912
|
$143,911,000 | 0.01% |
| Aflac Inc. |
13.56%
1,600
|
$142,896,000 | 0.01% |
| Chord Energy Corporation Com New |
171.34%
852
|
$142,863,000 | 0.01% |
| Nxp Semiconductors Nv Com |
5.39%
528
|
$142,080,000 | 0.01% |
| Dollar Gen Corp |
10.08%
1,061
|
$140,296,000 | 0.01% |
| Ally Finl Inc Com |
17.06%
3,534
|
$140,194,000 | 0.01% |
| Omnicom Group, Inc. |
45.40%
1,561
|
$140,022,000 | 0.01% |
| Dimensional Global Sustainability Fixed Income Etf |
Opened
2,734
|
$139,707,000 | 0.01% |
| Keysight Technologies Inc |
15.98%
1,020
|
$139,485,000 | 0.01% |
| Autodesk Inc. |
26.93%
559
|
$138,325,000 | 0.01% |
| Gsk Plc Sponsored Adr |
0.88%
3,590
|
$138,215,000 | 0.01% |
| Grainger W W Inc Com |
7.75%
153
|
$138,043,000 | 0.01% |
| Fortis Inc. |
151.13%
3,546
|
$137,727,000 | 0.01% |
| Canadian Pac Railwayltd |
15.54%
1,745
|
$137,384,000 | 0.01% |
| Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar |
10.80%
3,602
|
$137,236,000 | 0.01% |
| Tractor Supply Co Com |
9.80%
504
|
$136,080,000 | 0.01% |
| Acres Commercial Realty Corp Com New |
26.46%
10,599
|
$135,243,000 | 0.01% |
| Hologic, Inc. |
0.28%
1,801
|
$133,724,000 | 0.01% |
| Equifax, Inc. |
7.48%
546
|
$132,383,000 | 0.01% |
| Robo Global Healthcare Technology and Innovation ETF |
No change
4,845
|
$131,925,000 | 0.01% |
| Dimensional International Small Cap Value Etf |
1,029.49%
4,902
|
$131,888,000 | 0.01% |
| Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 |
1.10%
13,129
|
$131,684,000 | 0.01% |
| Frp Hldgs Inc Com |
100.00%
4,600
|
$131,192,000 | 0.01% |
| Discover Financial Services |
3.73%
1,002
|
$131,072,000 | 0.01% |
| Monster Beverage Corp. |
1.94%
2,622
|
$130,969,000 | 0.01% |
| HP Inc |
5.14%
3,720
|
$130,274,000 | 0.01% |
| Sysco Corp Com |
1.50%
1,823
|
$130,144,000 | 0.01% |
| Honda Motor Ltd Adr Ech Cnv In 3 |
7.02%
4,016
|
$129,476,000 | 0.01% |
| Ford Motor Co. |
33.50%
10,292
|
$129,062,000 | 0.01% |
| Anheuser Busch |
2.03%
2,208
|
$128,395,000 | 0.01% |
| Diamondback Energy Inc |
31.91%
640
|
$128,122,000 | 0.01% |
| Eversource Energy Com |
8.20%
2,257
|
$127,994,000 | 0.01% |
| Bank Of Nova Scotia Cmn |
16.40%
2,767
|
$126,507,000 | 0.01% |
| Super Micro Computer Inc |
14.07%
154
|
$126,180,000 | 0.01% |
| Cencora Inc. |
3.53%
558
|
$125,717,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
117.37%
513
|
$124,659,000 | 0.01% |
| Canadian Natural Resources Ltd. |
132.27%
3,498
|
$124,529,000 | 0.01% |
| Vistra Corp Com |
47.60%
1,448
|
$124,499,000 | 0.01% |
| Spdr Index Shs Fds Dj Euro Stoxx 50 Etf |
No change
2,478
|
$123,974,000 | 0.01% |
| Baker Hughes Co |
38.83%
3,525
|
$123,974,000 | 0.01% |
| Archrock Inc |
0.79%
6,127
|
$123,888,000 | 0.01% |
| T. Rowe Price Group Inc. |
0.86%
1,061
|
$122,344,000 | 0.01% |
| Applovin Corp Com Cl A |
7.38%
1,469
|
$122,250,000 | 0.01% |
| Godaddy Inc |
16.98%
875
|
$122,246,000 | 0.01% |
| Clorox Co Del Com |
24.79%
889
|
$121,322,000 | 0.01% |
| Expeditors Intl Wash Inc Com |
7.55%
969
|
$120,922,000 | 0.01% |
| Invesco Sp Smallcap 600 Revenue Etf |
No change
3,000
|
$120,210,000 | 0.01% |
| Cognizant Tech Solutions Corp |
16.05%
1,750
|
$119,000,000 | 0.01% |
| Schwab Fundamental U.s. Large Company Etf |
No change
1,775
|
$118,890,000 | 0.01% |
| Lululemon Athletica inc. |
27.16%
397
|
$118,584,000 | 0.01% |
| Landstar Systems Inc |
2.90%
639
|
$117,883,000 | 0.01% |
| Franklin Exponential Data Etf |
27.14%
5,100
|
$116,469,000 | 0.01% |
| Constellation Brands Inc |
4.87%
452
|
$116,291,000 | 0.01% |
| Invesco Sp 500 Revenue Etf |
No change
1,250
|
$115,775,000 | 0.01% |
| Royal Bank Of Scotland |
0.59%
14,417
|
$115,769,000 | 0.01% |
| Summit Matls Inc Cl A |
6.90%
3,158
|
$115,614,000 | 0.01% |
| Toll Bros Inc |
0.30%
1,002
|
$115,410,000 | 0.01% |
| Occidental Pete Corp Com |
12.66%
1,815
|
$114,399,000 | 0.01% |
| Anglogold Ashanti Plc Com Shs |
No change
4,539
|
$114,065,000 | 0.01% |
| Ishares Silver Trust Etf |
No change
4,290
|
$113,985,000 | 0.01% |
| Ross Stores, Inc. |
11.84%
784
|
$113,931,000 | 0.01% |
| No transactions found in first 500 rows out of 2886 | |||
| Showing first 500 out of 2886 holdings | |||
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