Lynx Investment Advisory 13F annual report

Lynx Investment Advisory is an investment fund managing more than $135 billion ran by Kara Lilian. There are currently 815 companies in Mrs. Lilian’s portfolio. The largest investments include Invesco S&p 500 Quality Etf and Ishares Core S&p Mid-cap Etf, together worth $12.4 billion.

Limited to 30 biggest holdings

$135 billion Assets Under Management (AUM)

As of 2nd July 2024, Lynx Investment Advisory’s top holding is 105,878 shares of Invesco S&p 500 Quality Etf currently worth over $6.73 billion and making up 5.0% of the portfolio value. In addition, the fund holds 96,700 shares of Ishares Core S&p Mid-cap Etf worth $5.66 billion. The third-largest holding is Apple Inc worth $5.24 billion and the next is Proshares S&p 500 Dividend Aristocrats Etf worth $3.74 billion, with 38,917 shares owned.

Currently, Lynx Investment Advisory's portfolio is worth at least $135 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 Lynx Investment Advisory

The Lynx Investment Advisory office and employees reside in Washington, Dc, District Of Columbia. According to the last 13-F report filed with the SEC, Kara Lilian serves as the Chief Compliance Officer at Lynx Investment Advisory.

Recent trades

In the most recent 13F filing, Lynx Investment Advisory revealed that it had opened a new position in Invesco S&p 500 Quality Etf and bought 105,878 shares worth $6.73 billion.

One of the smallest hedge funds

The two most similar investment funds to Lynx Investment Advisory are Applied Fundamental Research and Lhm, Inc. They manage $135 billion and $135 billion respectively.


Kara Lilian investment strategy

Lynx Investment Advisory’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 7.0% of the total portfolio value. The fund focuses on investments in the United States as 22.6% 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 16% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $60 billion.

The complete list of Lynx Investment Advisory trades based on 13F SEC filings

These positions were updated on July 9th 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
Invesco S&p 500 Quality Etf
Opened
105,878
$6,727,479,000 4.98%
Ishares Core S&p Mid-cap Etf
Opened
96,700
$5,658,856,000 4.19%
Apple Inc
Opened
24,885
$5,241,277,000 3.88%
Proshares S&p 500 Dividend Aristocrats Etf
Opened
38,917
$3,741,102,000 2.77%
Microsoft Corp Com
Opened
8,276
$3,699,015,000 2.74%
First Trust Dow Jones Global Select Dividend Index Fund
Opened
163,052
$3,641,129,000 2.70%
Dimensional International Core Equity Market ETF
Opened
121,808
$3,614,029,000 2.68%
Spdr Gold Shares Etf
Opened
15,513
$3,335,450,000 2.47%
Ishares Intl Dividend Growth Etf
Opened
46,911
$3,161,800,000 2.34%
Spdr Portfolio S&p 400 Mid Cap Etf
Opened
59,934
$3,074,607,000 2.28%
Spdr Gold Minishares Trust
Opened
62,601
$2,885,280,000 2.14%
Amazon.com Inc.
Opened
13,501
$2,609,068,000 1.93%
Invesco S&p Global Water Index Etf
Opened
46,964
$2,596,629,000 1.92%
Mastercard Incorporated
Opened
5,787
$2,553,032,000 1.89%
Alphabet Inc Cap Stk Cl A
Opened
13,400
$2,440,730,000 1.81%
Ishares Gold Trust
Opened
50,889
$2,235,554,000 1.66%
Berkshire Hathaway Inc Del Cl B New
Opened
5,462
$2,221,942,000 1.65%
iShares Global Timber & Forestry ETF
Opened
26,413
$2,070,010,000 1.53%
Spdr S&p 500 Etf
Opened
3,551
$1,932,592,000 1.43%
Spdr S&p Global Natural Resources Etf
Opened
34,534
$1,928,706,000 1.43%
Vanguard Ftse Dev Mkts Etf (vea)
Opened
32,489
$1,605,613,000 1.19%
Invesco S&p 500 High Dividend Low Volatility Etf
Opened
35,715
$1,586,823,000 1.18%
Vanguard Intermediate-term Bond Etf
Opened
21,157
$1,584,417,000 1.17%
Energy Select Sector Spdr Fund
Opened
13,231
$1,205,920,000 0.89%
Dimensional World Ex U.s. Core Equity 2 Etf
Opened
43,098
$1,095,563,000 0.81%
Nvidia Corporation Com
Opened
8,620
$1,064,958,000 0.79%
Schwab U.s. Large-cap Etf
Opened
15,943
$1,024,338,000 0.76%
Verizon Communications Inc
Opened
23,896
$985,471,000 0.73%
Spdr Bloomberg 3-12 Month T-bill Etf
Opened
9,616
$955,563,000 0.71%
Spdr Portfolio Aggregate Bond Etf
Opened
37,927
$951,588,000 0.70%
Entergy Corp New Com
Opened
8,593
$919,452,000 0.68%
Vanguard High Dividend Yield Index Etf
Opened
7,353
$872,112,000 0.65%
Financial Select Sector Spdr Fund
Opened
20,891
$858,812,000 0.64%
Health Care Select Sector Spdr Fund
Opened
5,849
$852,497,000 0.63%
Visa Inc
Opened
3,114
$817,297,000 0.61%
Ishares Semiconductor Etf
Opened
3,311
$816,660,000 0.60%
Old Rep Intl Corp Com
Opened
25,062
$774,421,000 0.57%
Pfizer Inc.
Opened
27,456
$768,203,000 0.57%
Uber Technologies Inc
Opened
10,363
$753,183,000 0.56%
Flexshares Iboxx 3 Year Target Duration Tips Index Fund
Opened
31,325
$738,962,000 0.55%
Chevron Corp New Com
Opened
4,560
$713,289,000 0.53%
Vanguard Ftse Emrg Mkts Etf (vwo)
Opened
15,798
$691,340,000 0.51%
iShares Global Clean Energy ETF
Opened
51,710
$688,779,000 0.51%
Meta Platforms Inc
Opened
1,330
$670,763,000 0.50%
Spdr Bloomberg 1-10 Year Tips Etf
Opened
33,036
$610,512,000 0.45%
Alphabet Inc Cap Stk Cl C
Opened
3,217
$589,977,000 0.44%
Vanguard S&p 500 Etf
Opened
1,150
$575,238,000 0.43%
Gilead Sciences, Inc.
Opened
8,221
$564,044,000 0.42%
Technology Select Sector Spdr Fund
Opened
2,473
$559,433,000 0.41%
Tesla Inc
Opened
2,790
$552,086,000 0.41%
International Business Machs Com
Opened
3,133
$541,703,000 0.40%
Vanguard Information Technology Etf
Opened
920
$530,664,000 0.39%
Vanguard Growth Etf
Opened
1,416
$529,485,000 0.39%
Jpmorgan Chase & Co. Com
Opened
2,496
$504,772,000 0.37%
Sei Enhanced U.s. Large Cap Momentum Factor Etf
Opened
14,902
$494,746,000 0.37%
Procter And Gamble Co Com
Opened
2,962
$488,445,000 0.36%
Sei Enhanced U.s. Large Cap Value Factor Etf
Opened
15,600
$485,956,000 0.36%
Utilities Select Sector Spdr Fund
Opened
6,865
$467,784,000 0.35%
Regions Financial Corp New Com
Opened
23,333
$467,593,000 0.35%
Pnc Finl Svcs Group Inc Com
Opened
3,002
$466,742,000 0.35%
Diamondback Energy Inc
Opened
2,321
$464,563,000 0.34%
Best Buy Co. Inc.
Opened
5,447
$459,130,000 0.34%
Huntington Bancshares, Inc.
Opened
33,309
$439,013,000 0.33%
First Horizon Corporation Com
Opened
27,461
$433,060,000 0.32%
Zions Bancorporation N A Com
Opened
9,700
$420,686,000 0.31%
Unitedhealth Group Inc
Opened
821
$417,969,000 0.31%
Schwab U.s. Small-cap Etf
Opened
8,711
$413,337,000 0.31%
Wisdomtree Europe Smallcap Dividend Fund
Opened
6,907
$411,517,000 0.30%
Us Bancorp Del Com New
Opened
10,344
$410,668,000 0.30%
United Bankshares Inc West Va Com
Opened
12,495
$405,338,000 0.30%
Oge Energy Corp Com
Opened
11,333
$404,575,000 0.30%
First Amern Finl Corp Com
Opened
7,374
$397,812,000 0.29%
Fidelity National Financial In Fnf Group Com
Opened
7,921
$391,474,000 0.29%
International Paper Co Com
Opened
9,059
$390,881,000 0.29%
Janus Henderson Group Plc Ord Shs
Opened
11,504
$387,784,000 0.29%
Ford Mtr Co Del Com
Opened
30,770
$385,847,000 0.29%
Vanguard Total Bond Market Etf
Opened
5,276
$380,136,000 0.28%
Spdr Portfolio S&p 500 Value Etf
Opened
7,763
$378,382,000 0.28%
Invesco Qqq Trust Series I
Opened
773
$370,350,000 0.27%
Ishares Core S&p 500 Etf
Opened
670
$366,746,000 0.27%
Ishares Global Energy Etf
Opened
8,743
$362,921,000 0.27%
Shell Plc Spon Ads
Opened
4,991
$360,259,000 0.27%
Netflix Inc.
Opened
530
$357,687,000 0.26%
Citizens Finl Group Inc Com
Opened
9,550
$344,073,000 0.25%
Caterpillar Inc.
Opened
1,010
$336,314,000 0.25%
United Parcel Service, Inc.
Opened
2,306
$315,609,000 0.23%
Interpublic Group Cos Inc Com
Opened
10,657
$310,003,000 0.23%
Dimensional Emerging Core Equity Market ETF
Opened
11,970
$309,666,000 0.23%
Keycorp Com
Opened
21,711
$308,508,000 0.23%
Ishares Tips Bond Etf
Opened
2,879
$307,346,000 0.23%
Vanguard Tax-exempt Bond Etf
Opened
5,956
$298,471,000 0.22%
Vanguard Total International Bond Etf
Opened
6,127
$298,201,000 0.22%
Western Un Co Com
Opened
24,364
$297,730,000 0.22%
Schwab Us Tips Etf
Opened
5,626
$292,589,000 0.22%
Dimensional Inflation-protected Securities Etf
Opened
7,160
$292,392,000 0.22%
Conocophillips Com
Opened
2,542
$290,801,000 0.22%
Mainstay Cbre Gbl Infra Meg Tr Com
Opened
22,692
$290,684,000 0.22%
Spdr Bloomberg 1-3 Month T-bill Etf
Opened
3,161
$290,084,000 0.21%
Vanguard Short-term Inflation-protected Securities Etf
Opened
5,937
$288,191,000 0.21%
Spdr S&p Kensho New Economies Composite Etf
Opened
6,081
$280,152,000 0.21%
Merck & Co Inc
Opened
2,260
$279,781,000 0.21%
Waste Mgmt Inc Del Com
Opened
1,308
$279,146,000 0.21%
Spdr Msci Usa Strategicfactors Etf
Opened
1,883
$277,588,000 0.21%
Lyondellbasell Industries N V Shs - A -
Opened
2,899
$277,365,000 0.21%
Abbvie Inc
Opened
1,610
$276,091,000 0.20%
Totalenergies Se Sponsored Ads
Opened
4,091
$272,788,000 0.20%
Oracle Corp Com
Opened
1,887
$266,470,000 0.20%
Costco Whsl Corp New Com
Opened
308
$261,758,000 0.19%
Dicks Sporting Goods, Inc.
Opened
1,205
$258,802,000 0.19%
Vanguard Health Care Etf
Opened
968
$257,465,000 0.19%
Ishares Global Healthcare Etf
Opened
2,726
$253,123,000 0.19%
Qualcomm, Inc.
Opened
1,254
$249,858,000 0.19%
Comerica, Inc.
Opened
4,794
$244,679,000 0.18%
Ishares Msci India Etf
Opened
4,386
$244,660,000 0.18%
Spdr Portfolio High Yield Bond Etf
Opened
10,362
$240,709,000 0.18%
Vanguard Large-cap Etf
Opened
961
$239,824,000 0.18%
Sei Enhanced U.s. Large Cap Quality Factor Etf
Opened
7,234
$239,084,000 0.18%
Devon Energy Corp New Com
Opened
4,916
$233,021,000 0.17%
Walmart Inc
Opened
3,426
$231,963,000 0.17%
Ishares Global Financials Etf
Opened
2,724
$231,797,000 0.17%
Schwab U.s. Large-cap Value Etf
Opened
3,094
$229,204,000 0.17%
Ishares Core Msci Eafe Etf
Opened
3,128
$227,236,000 0.17%
Schwab Short-term Us Treasury Etf
Opened
4,714
$226,885,000 0.17%
Invesco Aerospace & Defense Etf
Opened
2,156
$221,485,000 0.16%
Johnson & Johnson Com
Opened
1,436
$209,867,000 0.16%
Astrazeneca Plc Sponsored Adr
Opened
2,680
$209,024,000 0.15%
Vanguard Value Etf
Opened
1,289
$206,799,000 0.15%
Cvs Health Corp Com
Opened
3,437
$202,974,000 0.15%
Cisco Sys Inc Com
Opened
4,183
$198,735,000 0.15%
Advanced Micro Devices Inc.
Opened
1,225
$198,707,000 0.15%
Franklin Resources, Inc.
Opened
8,858
$197,970,000 0.15%
Ishares National Muni Bond Etf
Opened
1,844
$196,472,000 0.15%
KKR & Co. Inc
Opened
1,845
$194,186,000 0.14%
Schwab U.s. Large-cap Growth Etf
Opened
1,865
$188,067,000 0.14%
Applied Matls Inc Com
Opened
759
$179,018,000 0.13%
Ishares Msci Global Min Vol Factor Etf
Opened
1,710
$178,934,000 0.13%
Fluor Corp New Com
Opened
4,000
$174,200,000 0.13%
Vaneck Morningstar Wide Moat Etf
Opened
1,989
$172,290,000 0.13%
Proshares Dj Brookfield Global Infrastructure Etf
Opened
3,714
$166,936,000 0.12%
Invesco S&p 500 Equal Weight Etf
Opened
1,015
$166,744,000 0.12%
Delta Air Lines Inc Del Com New
Opened
3,474
$164,826,000 0.12%
Lockheed Martin Corp Com
Opened
344
$160,579,000 0.12%
Barrick Gold Corp Com
Opened
9,578
$159,766,000 0.12%
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf
Opened
7,814
$158,859,000 0.12%
Ishares Preferred & Income Securities Etf
Opened
5,008
$157,998,000 0.12%
Vaneck Morningstar Smid Moat Etf
Opened
4,874
$155,773,000 0.12%
Global X U.s. Infrastructure Development Etf
Opened
4,172
$154,432,000 0.11%
Vanguard Emerging Markets Government Bond Etf
Opened
2,435
$153,186,000 0.11%
Home Depot, Inc.
Opened
443
$152,488,000 0.11%
Ishares New York Muni Bond Etf
Opened
2,778
$148,328,000 0.11%
Ishares Core Msci Emerging Markets Etf
Opened
2,765
$147,989,000 0.11%
Schwab Charles Corp Com
Opened
1,987
$146,413,000 0.11%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
Opened
827
$143,678,000 0.11%
NextEra Energy Inc
Opened
1,983
$140,410,000 0.10%
iShares MBS ETF
Opened
1,525
$140,010,000 0.10%
Ishares Broad Usd Investment Grade Corporate Bond Etf
Opened
2,779
$139,534,000 0.10%
Ishares Core Msci International Developed Markets Etf
Opened
2,013
$132,133,000 0.10%
Ge Aerospace Com New
Opened
814
$129,443,000 0.10%
Vaneck J. P. Morgan Em Local Currency Bond Etf
Opened
5,398
$128,364,000 0.10%
Dimensional U.s. Core Equity 2 Etf
Opened
3,849
$124,070,000 0.09%
Marvell Technology Inc
Opened
1,768
$123,559,000 0.09%
Spdr Nuveen Municipal Bond Etf
Opened
4,485
$123,022,000 0.09%
Thermo Fisher Scientific Inc.
Opened
220
$121,884,000 0.09%
Vanguard Dividend Appreciation Etf
Opened
666
$121,569,000 0.09%
Invesco KBW Bank ETF
Opened
2,260
$120,899,000 0.09%
Truist Finl Corp Com
Opened
3,106
$120,653,000 0.09%
Dimensional International High Profitability Etf
Opened
4,535
$119,356,000 0.09%
Ishares U.s. Medical Devices Etf
Opened
2,112
$118,355,000 0.09%
Spdr S&p Aerospace & Defense Etf
Opened
830
$116,191,000 0.09%
Palantir Technologies Inc.
Opened
4,500
$113,985,000 0.08%
Ishares U.s. Healthcare Etf
Opened
1,834
$112,372,000 0.08%
Disney Walt Co Com
Opened
1,128
$112,042,000 0.08%
Coterra Energy Inc
Opened
4,000
$106,680,000 0.08%
Vaneck Video Gaming And Esports Etf
Opened
1,561
$104,455,000 0.08%
Templeton Emerging Mkts Income Com
Opened
19,488
$103,869,000 0.08%
Ishares Russell 1000 Value Etf
Opened
585
$102,149,000 0.08%
Texas Instrs Inc Com
Opened
524
$102,015,000 0.08%
Spdr S&p Semiconductor Etf
Opened
403
$99,769,000 0.07%
iShares MSCI ACWI ETF
Opened
875
$98,296,000 0.07%
Southwest Airls Co Com
Opened
3,421
$97,875,000 0.07%
Franklin U.s. Low Volatility High Dividend Index Etf
Opened
2,680
$95,992,000 0.07%
Automatic Data Processing Inc.
Opened
402
$95,870,000 0.07%
Moderna Inc
Opened
800
$95,000,000 0.07%
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf
Opened
3,703
$94,200,000 0.07%
Ishares Us Small Cap Value Factor Etf
Opened
3,182
$92,920,000 0.07%
Nxp Semiconductors N V Com
Opened
345
$92,836,000 0.07%
Vanguard Mid-cap Etf
Opened
380
$91,950,000 0.07%
Bank America Corp Com
Opened
2,253
$89,585,000 0.07%
Pepsico Inc Com
Opened
542
$89,400,000 0.07%
Bristol-myers Squibb Co Com
Opened
2,105
$87,416,000 0.06%
West Pharmaceutical Svsc Inc Com
Opened
261
$86,061,000 0.06%
Clorox Co Del Com
Opened
623
$84,976,000 0.06%
Nuveen Select Tax-free Income Sh Ben Int
Opened
5,845
$84,697,000 0.06%
iShares 7-10 Year Treasury Bond ETF
Opened
900
$84,285,000 0.06%
Toronto Dominion Bk Ont Com New
Opened
1,510
$82,990,000 0.06%
Dimensional Us High Profitability Etf
Opened
2,590
$82,854,000 0.06%
Vanguard St Bond Etf (bsv)
Opened
1,072
$82,198,000 0.06%
Canadian Pacific Kansas City Com
Opened
1,044
$82,194,000 0.06%
Eaton Vance Muni Income Trust Sh Ben Int
Opened
7,837
$81,115,000 0.06%
Intel Corp Com
Opened
2,600
$80,530,000 0.06%
Spdr Ssga Global Allocation Etf
Opened
1,859
$80,377,000 0.06%
iShares MSCI Emerging Markets ex China ETF
Opened
1,311
$77,614,000 0.06%
Fastenal Co Com
Opened
1,221
$76,700,000 0.06%
Consumer Staples Select Sector Spdr Fund
Opened
999
$76,530,000 0.06%
Cloudflare Inc
Opened
900
$74,547,000 0.06%
Mcdonalds Corp Com
Opened
293
$74,543,000 0.06%
Blackstone Inc
Opened
601
$74,417,000 0.06%
Ishares Biotechnology Etf
Opened
542
$74,372,000 0.06%
Iron Mtn Inc Del Com
Opened
824
$73,814,000 0.05%
Starbucks Corp Com
Opened
946
$73,681,000 0.05%
Novo-nordisk A S Adr
Opened
508
$72,512,000 0.05%
Hartford Finl Svcs Group Inc Com
Opened
716
$72,007,000 0.05%
Spdr Portfolio S&p 600 Small Cap Etf
Opened
1,725
$71,627,000 0.05%
Paypal Hldgs Inc Com
Opened
1,225
$71,087,000 0.05%
Vaneck High Yield Muni Etf
Opened
1,353
$69,882,000 0.05%
Enbridge Inc
Opened
1,950
$69,401,000 0.05%
Jpmorgan Ultra-short Income Etf
Opened
1,373
$69,306,000 0.05%
Global X S&p 500 Catholic Values Custom Etf
Opened
1,059
$69,234,000 0.05%
AMGEN Inc.
Opened
217
$67,902,000 0.05%
Honeywell Intl Inc Com
Opened
311
$66,416,000 0.05%
Vanguard Small-cap Growth Etf
Opened
265
$66,284,000 0.05%
Digital Rlty Tr Inc Com
Opened
426
$64,723,000 0.05%
Invesco Msci Global Timber Etf
Opened
1,959
$63,994,000 0.05%
American Elec Pwr Co Inc Com
Opened
725
$63,625,000 0.05%
Danaher Corporation Com
Opened
254
$63,420,000 0.05%
Ishares U.s. Aerospace & Defense Etf
Opened
480
$63,410,000 0.05%
T-Mobile US Inc
Opened
358
$63,105,000 0.05%
Target Corp Com
Opened
423
$62,573,000 0.05%
Ishares Russell 1000 Growth Etf
Opened
171
$62,513,000 0.05%
Spdr Nuveen Bloomberg Municipal Bond Etf
Opened
1,366
$62,511,000 0.05%
Schwab Us Dividend Equity Etf
Opened
803
$62,453,000 0.05%
Invesco Financial Preferred Etf
Opened
4,105
$60,473,000 0.04%
Palo Alto Networks Inc
Opened
177
$60,005,000 0.04%
Materials Select Sector Spdr Fund
Opened
663
$58,531,000 0.04%
Spdr S&p Biotech Etf
Opened
625
$57,947,000 0.04%
Goldman Sachs Group, Inc.
Opened
127
$57,626,000 0.04%
MercadoLibre Inc
Opened
35
$57,519,000 0.04%
Boeing Co Com
Opened
316
$57,515,000 0.04%
Vanguard Small Cap Value Etf
Opened
315
$57,494,000 0.04%
Ishares Residential And Multisector Real Estate Etf
Opened
723
$55,702,000 0.04%
Corning, Inc.
Opened
1,427
$55,430,000 0.04%
AT&T, Inc.
Opened
2,893
$55,287,000 0.04%
Spdr Dow Jones Reit Etf
Opened
573
$53,379,000 0.04%
Sei Enhanced Low Volatility U.s. Large Cap Etf
Opened
1,890
$52,354,000 0.04%
Spdr Loomis Sayles Opportunistic Bond Etf
Opened
2,012
$51,754,000 0.04%
Spdr S&p Kensho Clean Power Etf
Opened
834
$50,344,000 0.04%
Lowes Cos Inc Com
Opened
224
$49,429,000 0.04%
Spdr S&p Insurance Etf
Opened
988
$49,235,000 0.04%
Coca Cola Co Com
Opened
750
$47,718,000 0.04%
Wisdomtree Us Quality Dividend Growth Fund
Opened
610
$47,610,000 0.04%
Exxon Mobil Corp Com
Opened
409
$47,110,000 0.03%
Nike, Inc.
Opened
619
$46,663,000 0.03%
Spdr Portfolio Europe Etf
Opened
1,113
$46,481,000 0.03%
Albemarle Corp Com
Opened
484
$46,243,000 0.03%
Spdr S&p Bank Etf
Opened
980
$45,481,000 0.03%
Twilio Inc
Opened
800
$45,448,000 0.03%
Philip Morris Intl Inc Com
Opened
440
$44,597,000 0.03%
Altria Group Inc.
Opened
975
$44,391,000 0.03%
Vanguard S&p Mid-cap 400 Growth Etf
Opened
405
$44,313,000 0.03%
Elastic N V Ord Shs
Opened
375
$42,716,000 0.03%
Vanguard Intermediate-term Corporate Bond Etf
Opened
527
$42,163,000 0.03%
Ishares Msci India Small Cap Etf
Opened
517
$41,825,000 0.03%
Guidewire Software Inc
Opened
300
$41,367,000 0.03%
First Trust Value Line Dividend Index Fund
Opened
1,007
$41,021,000 0.03%
Salesforce Inc
Opened
156
$40,125,000 0.03%
Invesco Dorsey Wright Industrials Momentum Etf
Opened
301
$40,120,000 0.03%
Adobe Inc
Opened
70
$38,887,000 0.03%
Cohen & Steers Ltd Duration Pf Com
Opened
1,945
$38,699,000 0.03%
Ppl Corp Com
Opened
1,376
$38,044,000 0.03%
Materion Corp Com
Opened
351
$37,972,000 0.03%
Tyler Technologies, Inc.
Opened
75
$37,709,000 0.03%
Dominion Energy Inc
Opened
760
$37,240,000 0.03%
General Dynamics Corp Com
Opened
128
$37,085,000 0.03%
Fidelity Msci Information Technology Index Etf
Opened
216
$37,080,000 0.03%
Comcast Corp New Cl A
Opened
908
$35,567,000 0.03%
General Mtrs Co Com
Opened
765
$35,545,000 0.03%
Spdr Portfolio Emerging Markets Etf
Opened
932
$35,123,000 0.03%
Spdr S&p Health Care Services Etf
Opened
384
$34,514,000 0.03%
Wp Carey Inc Com
Opened
622
$34,215,000 0.03%
Ge Vernova Inc Com
Opened
199
$34,131,000 0.03%
Wisdomtree India Earnings Fund
Opened
700
$33,796,000 0.03%
Nuveen Nasdaq 100 Dynamic Over Com Shs
Opened
1,334
$33,457,000 0.02%
Ishares Russell Mid-cap Growth Etf
Opened
303
$33,444,000 0.02%
Spdr Dow Jones Industrial Average Etf Trust
Opened
84
$32,858,000 0.02%
Regeneron Pharmaceuticals Com
Opened
31
$32,582,000 0.02%
Eli Lilly & Co Com
Opened
35
$31,791,000 0.02%
Chipotle Mexican Grill
Opened
500
$31,325,000 0.02%
On Semiconductor Corp Com
Opened
455
$31,190,000 0.02%
Spdr S&p Global Infrastructure Etf
Opened
565
$30,863,000 0.02%
Morgan Stanley Com New
Opened
313
$30,461,000 0.02%
Energy Fuels Inc Com New
Opened
5,000
$30,300,000 0.02%
Boston Scientific Corp Com
Opened
393
$30,265,000 0.02%
Ishares Msci United Kingdom Etf
Opened
863
$30,088,000 0.02%
Defiance Next Gen Connectivity Etf
Opened
716
$29,912,000 0.02%
Prudential Finl Inc Com
Opened
252
$29,492,000 0.02%
Price T Rowe Group Inc Com
Opened
254
$29,240,000 0.02%
Coinbase Global Inc Com Cl A
Opened
130
$28,890,000 0.02%
Novartis Ag Sponsored Adr
Opened
271
$28,890,000 0.02%
Valero Energy Corp Com
Opened
184
$28,840,000 0.02%
Invesco Senior Loan Etf
Opened
1,368
$28,783,000 0.02%
Cummins Inc.
Opened
103
$28,550,000 0.02%
Ishares Core U.s. Aggregate Bond Etf
Opened
293
$28,474,000 0.02%
Medtronic Plc Shs
Opened
359
$28,227,000 0.02%
Mondelez International Inc.
Opened
417
$27,289,000 0.02%
ITT Inc
Opened
210
$27,125,000 0.02%
Cheniere Energy Inc Com New
Opened
153
$26,784,000 0.02%
Xtrackers Msci Eafe High Dividend Yield Equity Etf
Opened
1,073
$26,153,000 0.02%
Ishares Russell 2000 Value Etf
Opened
170
$25,891,000 0.02%
Rtx Corporation Com
Opened
257
$25,837,000 0.02%
Freeport-McMoRan Inc
Opened
531
$25,785,000 0.02%
Ishares Short-term National Muni Bond Etf
Opened
246
$25,719,000 0.02%
Eversource Energy Com
Opened
448
$25,390,000 0.02%
Ishares Robotics And Artificial Intelligence Multisector Etf
Opened
753
$24,980,000 0.02%
American Wtr Wks Co Inc New Com
Opened
189
$24,429,000 0.02%
Ishares Core S&p Total U.s. Stock Market Etf
Opened
203
$24,108,000 0.02%
Spdr S&p 600 Small Cap Value Etf
Opened
305
$23,896,000 0.02%
Vanguard Industrials Etf
Opened
101
$23,774,000 0.02%
Clean Harbors, Inc.
Opened
105
$23,746,000 0.02%
Colgate Palmolive Co Com
Opened
242
$23,524,000 0.02%
Fedex Corp Com
Opened
78
$23,435,000 0.02%
Spdr S&p 1500 Value Tilt Etf
Opened
135
$23,263,000 0.02%
Bhp Group Ltd Sponsored Ads
Opened
405
$23,121,000 0.02%
Travelers Companies Inc.
Opened
113
$23,045,000 0.02%
Zimvie Inc Com
Opened
1,250
$22,813,000 0.02%
Broadcom Inc.
Opened
14
$22,762,000 0.02%
Spdr Msci Emerging Markets Strategicfactors Etf
Opened
387
$22,645,000 0.02%
Spdr S&p Kensho Intelligent Structures Etf
Opened
666
$22,155,000 0.02%
Vanguard Small-cap Etf
Opened
101
$22,063,000 0.02%
The Trade Desk Inc Com Cl A
Opened
225
$21,976,000 0.02%
Weis Mkts Inc Com
Opened
344
$21,584,000 0.02%
Vanguard Mega Cap Etf
Opened
109
$21,448,000 0.02%
Hewlett Packard Enterprise Co Com
Opened
1,000
$21,170,000 0.02%
Vanguard Communication Services Etf
Opened
151
$20,901,000 0.02%
Qorvo Inc
Opened
179
$20,771,000 0.02%
Ishares Msci Usa Min Vol Factor Etf
Opened
246
$20,654,000 0.02%
Ishares Silver Trust
Opened
750
$19,928,000 0.01%
John Hancock Multifactor Mid Cap Etf
Opened
355
$19,551,000 0.01%
Zimmer Biomet Holdings Inc
Opened
179
$19,408,000 0.01%
Citigroup Inc Com New
Opened
304
$19,314,000 0.01%
Ishares Russell Midcap Etf
Opened
236
$19,164,000 0.01%
Spdr Bloomberg Emerging Markets Local Bond Etf
Opened
959
$19,075,000 0.01%
Toyota Motor Corp Ads
Opened
93
$19,062,000 0.01%
Pimco Enhanced Short Maturity Active Exchange-traded Fund
Opened
189
$19,023,000 0.01%
Ishares S&p 500 Growth Etf
Opened
202
$18,693,000 0.01%
Biogen Inc
Opened
80
$18,546,000 0.01%
Fidelity Wise Origin Bitcoin Fund
Opened
350
$18,361,000 0.01%
Shopify Inc
Opened
275
$18,164,000 0.01%
Pmxf Diversified Return Intl Ex-north America Equity
Opened
328
$18,115,000 0.01%
Ishares U.s. Industrials Etf
Opened
152
$18,100,000 0.01%
Blackrock Muniyild Qult Fd Inc Com
Opened
1,432
$17,587,000 0.01%
Invesco NASDAQ 100 ETF
Opened
89
$17,474,000 0.01%
Hancock John Prem Divid Fd Com Sh Ben Int
Opened
1,456
$17,152,000 0.01%
Realty Income Corp Com
Opened
322
$17,018,000 0.01%
Newmont Corp Com
Opened
402
$16,824,000 0.01%
Globalstar Inc.
Opened
15,000
$16,800,000 0.01%
Spdr Msci Usa Gender Diversity Etf
Opened
153
$16,647,000 0.01%
Asml Holding N V N Y Registry Shs
Opened
16
$16,363,000 0.01%
Kohls Corp Com
Opened
704
$16,193,000 0.01%
Sonoco Prods Co Com
Opened
308
$15,631,000 0.01%
Spdr Ssga Us Large Cap Low Volatility Index Etf
Opened
102
$15,592,000 0.01%
Yum Brands Inc.
Opened
118
$15,565,000 0.01%
Fidelity Msci Health Care Index Etf
Opened
226
$15,518,000 0.01%
Duke Energy Corp New Com New
Opened
153
$15,357,000 0.01%
UiPath, Inc.
Opened
1,200
$15,216,000 0.01%
Northrop Grumman Corp Com
Opened
35
$15,212,000 0.01%
Dow Inc
Opened
282
$14,943,000 0.01%
Kellanova Com
Opened
256
$14,785,000 0.01%
JPMorgan Equity Premium Income
Opened
250
$14,170,000 0.01%
Microchip Technology Inc. Com
Opened
155
$14,158,000 0.01%
Spdr S&p China Etf
Opened
200
$13,690,000 0.01%
Cytokinetics Inc Com New
Opened
250
$13,545,000 0.01%
Ishares Msci Eafe Min Vol Factor Etf
Opened
194
$13,455,000 0.01%
Caseys Gen Stores Inc Com
Opened
35
$13,355,000 0.01%
Vanguard Total World Stock Etf
Opened
118
$13,272,000 0.01%
United Rentals, Inc.
Opened
20
$13,182,000 0.01%
General Mls Inc Com
Opened
206
$13,060,000 0.01%
Exact Sciences Corp Com
Opened
309
$13,055,000 0.01%
Iq Mackay Municipal Intermediate Etf
Opened
536
$12,970,000 0.01%
Industrial Select Sector Spdr Fund
Opened
106
$12,894,000 0.01%
Conagra Brands Inc
Opened
452
$12,845,000 0.01%
Micron Technology Inc.
Opened
93
$12,291,000 0.01%
L3Harris Technologies Inc
Opened
54
$12,164,000 0.01%
Cencora Inc.
Opened
53
$11,941,000 0.01%
Ferrari N V Com
Opened
29
$11,886,000 0.01%
Global X U.s. Preferred Etf
Opened
603
$11,867,000 0.01%
Global X Artificial Intelligence & Technology Etf
Opened
330
$11,758,000 0.01%
Abbott Labs Com
Opened
113
$11,747,000 0.01%
Caci International Inc.
Opened
27
$11,613,000 0.01%
Nokia Corp Sponsored Adr
Opened
3,021
$11,420,000 0.01%
iShares Short Treasury Bond ETF
Opened
103
$11,418,000 0.01%
Ishares U.s. Pharmaceuticals Etf
Opened
171
$11,340,000 0.01%
Dexcom Inc
Opened
100
$11,338,000 0.01%
First Solar Inc
Opened
50
$11,273,000 0.01%
Ross Stores, Inc.
Opened
77
$11,190,000 0.01%
Royal Caribbean Group Com
Opened
70
$11,160,000 0.01%
Invesco International Dividend Achievers ETF
Opened
616
$11,033,000 0.01%
DENTSPLY Sirona Inc
Opened
427
$10,644,000 0.01%
Sysco Corp Com
Opened
148
$10,566,000 0.01%
Marsh & McLennan Cos., Inc.
Opened
50
$10,536,000 0.01%
Stryker Corporation Com
Opened
31
$10,445,000 0.01%
Icici Bank Limited Adr
Opened
362
$10,429,000 0.01%
Applovin Corp Com Cl A
Opened
125
$10,403,000 0.01%
Mccormick & Co Inc Com Non Vtg
Opened
142
$10,058,000 0.01%
Ishares Russell 2000 Growth Etf
Opened
38
$9,976,000 0.01%
Grainger W W Inc Com
Opened
11
$9,925,000 0.01%
Wells Fargo Co New Com
Opened
167
$9,899,000 0.01%
Crowdstrike Holdings Inc
Opened
25
$9,580,000 0.01%
Etsy Inc
Opened
160
$9,437,000 0.01%
Fidelity Total Bond Etf
Opened
207
$9,305,000 0.01%
Bp Plc Sponsored Adr
Opened
254
$9,169,000 0.01%
Eaton Vance Tax-managed Global Com
Opened
1,075
$8,886,000 0.01%
Dollar Gen Corp New Com
Opened
67
$8,859,000 0.01%
Relx Plc Sponsored Adr
Opened
192
$8,809,000 0.01%
Bjs Whsl Club Hldgs Inc Com
Opened
100
$8,784,000 0.01%
Mckesson Corp Com
Opened
15
$8,761,000 0.01%
Cohen & Steers Infrastructure Com
Opened
387
$8,700,000 0.01%
Analog Devices Inc.
Opened
38
$8,674,000 0.01%
Real Estate Select Sector Spdr Fund
Opened
224
$8,589,000 0.01%
Spdr Blackstone High Income Etf
Opened
300
$8,478,000 0.01%
Darden Restaurants, Inc.
Opened
55
$8,349,000 0.01%
Sap Se Spon Adr
Opened
40
$8,068,000 0.01%
Pembina Pipeline Corp Com
Opened
215
$7,979,000 0.01%
Box Inc
Opened
300
$7,932,000 0.01%
Eaton Corp Plc Shs
Opened
25
$7,826,000 0.01%
Ge Healthcare Technologies Inc Common Stock
Opened
100
$7,799,000 0.01%
Unilever Plc Spon Adr New
Opened
141
$7,776,000 0.01%
Natera Inc
Opened
71
$7,689,000 0.01%
Ark Innovation Etf
Opened
174
$7,647,000 0.01%
Alibaba Group Hldg Ltd Sponsored Ads
Opened
102
$7,344,000 0.01%
Spdr S&p International Dividend Etf
Opened
209
$7,180,000 0.01%
State Str Corp Com
Opened
97
$7,178,000 0.01%
Global X Autonomous & Electric Vehicles ETF
Opened
303
$7,114,000 0.01%
Service Corp Intl Com
Opened
100
$7,113,000 0.01%
Vanguard Total Stock Mkt Etf (vti)
Opened
26
$6,997,000 0.01%
Ishares Msci Japan Etf
Opened
102
$6,970,000 0.01%
Crispr Therapeutics Ag Namen Akt
Opened
125
$6,751,000 0.01%
Agilent Technologies Inc.
Opened
52
$6,743,000 0.00%
Generac Hldgs Inc Com
Opened
50
$6,611,000 0.00%
Restaurant Brands Intl Inc Com
Opened
93
$6,550,000 0.00%
Invesco Ltd Shs
Opened
430
$6,433,000 0.00%
Reddit Inc Cl A
Opened
100
$6,389,000 0.00%
Transdigm Group Incorporated
Opened
5
$6,388,000 0.00%
Ha Sustainable Infra Cap Inc Com
Opened
212
$6,262,000 0.00%
Equifax, Inc.
Opened
26
$6,191,000 0.00%
Spdr S&p Metals & Mining Etf
Opened
103
$6,092,000 0.00%
Global X Mlp Etf
Opened
124
$6,014,000 0.00%
Ark 21shares Bitcoin Etf Ben Of Int
Opened
100
$5,998,000 0.00%
Invesco Preferred Etf
Opened
506
$5,844,000 0.00%
Ishares Self-driving Ev & Tech Etf
Opened
205
$5,839,000 0.00%
Global Pmts Inc Com
Opened
60
$5,802,000 0.00%
Zillow Group Inc Cl C Cap Stk
Opened
125
$5,799,000 0.00%
Dell Technologies Inc
Opened
42
$5,729,000 0.00%
Ugi Corp New Com
Opened
250
$5,725,000 0.00%
Ishares Jp Morgan Usd Emerging Markets Bond Etf
Opened
64
$5,663,000 0.00%
Blackrock Inc.
Opened
7
$5,658,000 0.00%
Csx Corp Com
Opened
168
$5,636,000 0.00%
Kimberly-clark Corp Com
Opened
40
$5,548,000 0.00%
Starwood Ppty Tr Inc Com
Opened
291
$5,511,000 0.00%
Smucker J M Co Com New
Opened
50
$5,478,000 0.00%
Coca-cola Europacific Partners Shs
Opened
75
$5,465,000 0.00%
Ase Technology Hldg Co Ltd Sponsored Ads
Opened
475
$5,425,000 0.00%
Air Prods & Chems Inc Com
Opened
21
$5,419,000 0.00%
S&P Global Inc
Opened
12
$5,352,000 0.00%
Blacksky Technology Inc Com Cl A
Opened
5,000
$5,350,000 0.00%
Ing Groep N.v. Sponsored Adr
Opened
311
$5,331,000 0.00%
Sanofi Sponsored Adr
Opened
109
$5,289,000 0.00%
Ishares Russell Mid-cap Value Etf
Opened
44
$5,281,000 0.00%
Gfl Environmental Inc Sub Vtg Shs
Opened
135
$5,256,000 0.00%
Pinterest Inc
Opened
119
$5,244,000 0.00%
Beyond Inc
Opened
400
$5,232,000 0.00%
Kimco Rlty Corp Com
Opened
267
$5,203,000 0.00%
Stanley Black & Decker Inc Com
Opened
65
$5,190,000 0.00%
Carmax Inc
Opened
70
$5,134,000 0.00%
Marriott Intl Inc New Cl A
Opened
20
$4,929,000 0.00%
Plug Power Inc Com New
Opened
2,100
$4,893,000 0.00%
Hershey Co Com
Opened
26
$4,863,000 0.00%
Rio Tinto Plc Sponsored Adr
Opened
73
$4,813,000 0.00%
Heico Corp.
Opened
26
$4,616,000 0.00%
Vertiv Holdings Co Com Cl A
Opened
52
$4,502,000 0.00%
Viatris Inc.
Opened
421
$4,470,000 0.00%
Gsk Plc Sponsored Adr
Opened
116
$4,459,000 0.00%
Keurig Dr Pepper Inc
Opened
132
$4,409,000 0.00%
Emcor Group, Inc.
Opened
12
$4,381,000 0.00%
Constellation Brands Inc
Opened
17
$4,374,000 0.00%
Murphy USA Inc
Opened
9
$4,225,000 0.00%
Spdr S&p Health Care Equipment Etf
Opened
50
$4,222,000 0.00%
Spdr Portfolio S&p 500 High Dividend Etf
Opened
105
$4,217,000 0.00%
Ryanair Holdings Plc Sponsored Ads
Opened
36
$4,192,000 0.00%
Petroleo Brasileiro Sa Petrobr Sponsored Adr
Opened
281
$4,072,000 0.00%
Invesco India Etf
Opened
137
$4,005,000 0.00%
Booz Allen Hamilton Hldg Corp Cl A
Opened
25
$3,848,000 0.00%
Makemytrip Limited Mauritius Shs
Opened
45
$3,785,000 0.00%
Netease Inc Sponsored Ads
Opened
39
$3,761,000 0.00%
Amdocs Ltd Shs
Opened
47
$3,709,000 0.00%
The Cigna Group Com
Opened
11
$3,636,000 0.00%
Barclays Plc Adr
Opened
339
$3,631,000 0.00%
D.R. Horton Inc.
Opened
26
$3,628,000 0.00%
Coca-cola Femsa Sab De Cv Sponsord Adr Rep
Opened
42
$3,605,000 0.00%
Crh Plc Ord
Opened
48
$3,599,000 0.00%
Charter Communications Inc.
Opened
12
$3,588,000 0.00%
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Showing first 500 out of 815 holdings