Trustcore Financial Services 13F annual report

Trustcore Financial Services is an investment fund managing more than $1.1 trillion ran by R. Roland. There are currently 787 companies in Roland’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and HCA Healthcare Inc, together worth $254 billion.

Limited to 30 biggest holdings

$1.1 trillion Assets Under Management (AUM)

As of 6th February 2023, Trustcore Financial Services’s top holding is 470,293 shares of Spdr Sp 500 Etf Tr currently worth over $180 billion and making up 16.3% of the portfolio value. In addition, the fund holds 307,452 shares of HCA Healthcare Inc worth $73.8 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Ishares Tr worth $197 billion and the next is Ishares U S Etf Tr worth $65.3 billion, with 1,325,012 shares owned.

Currently, Trustcore Financial Services's portfolio is worth at least $1.1 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 Trustcore Financial Services

The Trustcore Financial Services office and employees reside in Brentwood, Tennessee. According to the last 13-F report filed with the SEC, R. Roland serves as the VP, Finance at Trustcore Financial Services.

Recent trades

In the most recent 13F filing, Trustcore Financial Services revealed that it had opened a new position in Innovator Etfs Tr and bought 89,347 shares worth $2.72 billion.

The investment fund also strengthened its position in HCA Healthcare Inc by buying 3,592 additional shares. This makes their stake in HCA Healthcare Inc total 307,452 shares worth $73.8 billion. HCA Healthcare Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Trustcore Financial Services is getting rid of from its portfolio. Trustcore Financial Services closed its position in First Tr Exchng Traded Fd Vi on 13th February 2023. It sold the previously owned 17,702 shares for $562 thousand. R. Roland also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $180 billion and 470,293 shares.

One of the largest hedge funds

The two most similar investment funds to Trustcore Financial Services are H&f Corporate Investors X and Baldwin Brothers ma. They manage $1.1 trillion and $1.1 trillion respectively.


R. Roland investment strategy

Trustcore Financial Services’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Health Care — making up 8.5% of the total portfolio value. The fund focuses on investments in the United States as 49.0% 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 35% of the total holdings value. On the other hand, small-cap stocks make up only 2.8% of the portfolio. The average market cap of the portfolio companies is close to $55.2 billion.

The complete list of Trustcore Financial Services trades based on 13F SEC filings

These positions were updated on February 13th 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
Spdr Sp 500 Etf Tr
1.97%
470,293
$179,854,783,000 16.30%
HCA Healthcare Inc
1.18%
307,452
$73,776,234,000 6.69%
Ishares Tr
3.08%
2,539,486
$196,913,538,000 17.85%
Ishares U S Etf Tr
5.25%
1,325,012
$65,283,332,000 5.92%
Vanguard Index Fds
1.96%
959,482
$171,826,063,000 15.57%
Apple Inc
0.70%
225,893
$29,350,265,000 2.66%
Vanguard Intl Equity Index F
4.52%
528,517
$21,197,999,000 1.92%
Schwab Strategic Tr
10.42%
722,229
$34,327,529,000 3.11%
Innovator Etfs Tr
155.88%
1,117,056
$33,398,162,000 3.03%
Vanguard Tax-managed Fds
36.61%
356,267
$14,952,519,000 1.36%
Microsoft Corporation
2.58%
58,847
$14,112,727,000 1.28%
Invesco Exchange Traded Fd T
6.32%
264,708
$14,224,833,000 1.29%
Berkshire Hathaway Inc.
0.29%
21,145
$6,531,702,000 0.59%
Amazon.com Inc.
26.22%
75,618
$6,351,912,000 0.58%
Spdr Ser Tr
53.68%
128,922
$10,099,444,000 0.92%
Johnson Johnson
0.09%
33,962
$5,999,302,000 0.54%
Vanguard Specialized Funds
1.58%
37,808
$5,741,081,000 0.52%
Pinnacle Finl Partners Inc
1.75%
76,460
$5,612,149,000 0.51%
Jpmorgan Chase Co
4.07%
39,913
$5,352,277,000 0.49%
Alphabet Inc
1.15%
73,675
$6,511,445,000 0.59%
Coca-Cola Co
3.93%
67,232
$4,276,651,000 0.39%
Corcept Therapeutics Inc
No change
208,806
$4,240,850,000 0.38%
Aercap Holdings Nv
No change
67,452
$3,933,801,000 0.36%
Castle Biosciences, Inc.
0.09%
164,897
$3,881,675,000 0.35%
Merck Co Inc
0.16%
30,452
$3,378,630,000 0.31%
Caterpillar Inc.
0.35%
13,704
$3,282,964,000 0.30%
Ishares Inc
89.44%
116,043
$7,004,781,000 0.63%
Procter And Gamble Co
1.28%
20,256
$3,070,017,000 0.28%
Vanguard World Fd
2.16%
43,080
$6,018,715,000 0.55%
Visa Inc
0.18%
12,236
$2,542,127,000 0.23%
Fidelity Covington Trust
19.60%
55,040
$2,532,420,000 0.23%
Bank America Corp
0.16%
75,398
$2,497,188,000 0.23%
First Tr Exchng Traded Fd Vi
53.10%
394,553
$12,584,167,000 1.14%
Walmart Inc
2.42%
16,989
$2,408,857,000 0.22%
Broadcom Inc.
0.85%
4,287
$2,397,051,000 0.22%
Exxon Mobil Corp.
7.19%
21,531
$2,374,856,000 0.22%
Automatic Data Processing In
1.37%
9,897
$2,363,997,000 0.21%
Pimco Etf Tr
34.48%
24,101
$2,367,801,000 0.21%
Innovator Etfs Tr
Opened
89,347
$2,715,800,000 0.25%
NVIDIA Corp
6.03%
15,746
$2,301,120,000 0.21%
Fifth Third Bancorp
0.95%
68,864
$2,259,428,000 0.20%
CoreCivic Inc
No change
187,666
$2,169,419,000 0.20%
Sony Group Corporation
13.64%
27,918
$2,129,585,000 0.19%
Pepsico Inc
2.54%
11,727
$2,118,552,000 0.19%
Home Depot, Inc.
0.25%
6,702
$2,116,975,000 0.19%
Vanguard Scottsdale Fds
6.68%
35,133
$2,531,109,000 0.23%
Elevance Health Inc
No change
3,635
$1,864,646,000 0.17%
Enterprise Prods Partners L
No change
77,271
$1,863,765,000 0.17%
Vanguard World Fds
7.58%
14,484
$3,718,732,000 0.34%
Dollar Gen Corp New
0.07%
7,266
$1,789,258,000 0.16%
Bristol-Myers Squibb Co.
0.21%
24,305
$1,748,780,000 0.16%
Owens Corning
0.35%
20,457
$1,744,982,000 0.16%
Mcdonalds Corp
0.82%
6,569
$1,731,122,000 0.16%
Vanguard Bd Index Fds
31.33%
29,967
$2,241,109,000 0.20%
Abbvie Inc
3.05%
9,893
$1,598,808,000 0.14%
United Parcel Service, Inc.
0.88%
8,797
$1,529,246,000 0.14%
Gentex Corp.
0.39%
55,994
$1,526,969,000 0.14%
Synaptics Inc
11.88%
15,851
$1,508,381,000 0.14%
Emerson Elec Co
0.29%
15,611
$1,499,606,000 0.14%
Realty Income Corp.
0.41%
23,639
$1,499,413,000 0.14%
Pfizer Inc.
0.58%
27,698
$1,419,260,000 0.13%
American Express Co.
0.01%
8,851
$1,307,801,000 0.12%
Pulte Group Inc
No change
26,157
$1,190,938,000 0.11%
Genuine Parts Co.
1.92%
6,704
$1,163,211,000 0.11%
Unitedhealth Group Inc
8.69%
2,186
$1,158,973,000 0.11%
Cheesecake Factory Inc.
No change
35,802
$1,135,287,000 0.10%
Abbott Labs
4.57%
10,054
$1,103,868,000 0.10%
Air Prods Chems Inc
0.54%
3,508
$1,081,474,000 0.10%
Texas Instrs Inc
1.16%
6,539
$1,080,358,000 0.10%
Tractor Supply Co.
4.46%
4,729
$1,063,777,000 0.10%
Costco Whsl Corp New
10.19%
2,257
$1,030,310,000 0.09%
Archer Daniels Midland Co.
0.34%
10,593
$983,551,000 0.09%
Pioneer Floating Rate Fund I
No change
110,982
$973,312,000 0.09%
Vanguard Whitehall Fds
0.66%
8,891
$962,095,000 0.09%
Duke Energy Corp.
1.07%
9,099
$937,106,000 0.08%
Chevron Corp.
2.38%
5,163
$926,707,000 0.08%
Verizon Communications Inc
33.36%
22,988
$905,738,000 0.08%
Paccar Inc.
No change
9,025
$893,210,000 0.08%
Garmin Ltd
0.63%
9,535
$879,985,000 0.08%
Sysco Corp.
1.58%
11,478
$877,493,000 0.08%
Aflac Inc.
0.94%
11,788
$848,023,000 0.08%
Spdr Dow Jones Indl Average
1.63%
2,530
$838,310,000 0.08%
Omega Healthcare Invs Inc
0.32%
29,971
$837,687,000 0.08%
The Southern Co.
6.73%
11,663
$832,840,000 0.08%
Bill.com Holdings Inc
6.59%
7,587
$826,680,000 0.07%
International Business Machs
0.34%
5,639
$794,519,000 0.07%
Mastercard Incorporated
2.21%
2,253
$783,324,000 0.07%
3M Co.
1.32%
6,433
$771,445,000 0.07%
Truist Finl Corp
0.77%
17,155
$738,182,000 0.07%
Waste Mgmt Inc Del
2.65%
4,620
$724,707,000 0.07%
Community Health Sys Inc New
0.24%
167,341
$722,913,000 0.07%
PayPal Holdings Inc
16.68%
9,701
$690,905,000 0.06%
U.S. Physical Therapy, Inc.
0.02%
8,100
$656,357,000 0.06%
Ford Mtr Co Del
5.82%
55,926
$650,422,000 0.06%
CVS Health Corp
2.06%
6,756
$629,619,000 0.06%
Healthpeak Properties Inc
No change
24,716
$619,630,000 0.06%
Spdr Gold Tr
1.97%
3,641
$617,659,000 0.06%
Fb Finl Corp
0.23%
16,867
$609,567,000 0.06%
J P Morgan Exchange Traded F
0.14%
12,072
$605,605,000 0.05%
Medtronic Plc
0.13%
7,622
$592,382,000 0.05%
Dbx Etf Tr
6.05%
18,062
$582,123,000 0.05%
Marsh Mclennan Cos Inc
2.01%
3,395
$561,805,000 0.05%
Zoetis Inc
No change
3,762
$551,321,000 0.05%
Nike, Inc.
2.59%
4,706
$550,649,000 0.05%
Kimberly-Clark Corp.
1.76%
4,054
$550,330,000 0.05%
Marqeta Inc
6.64%
89,293
$545,580,000 0.05%
Disney Walt Co
14.95%
6,253
$543,266,000 0.05%
Dlocal Ltd
28.71%
34,583
$538,457,000 0.05%
Cheniere Energy Partners LP
No change
9,396
$534,379,000 0.05%
Meta Platforms Inc
5.61%
4,407
$530,338,000 0.05%
Vanguard Mun Bd Fds
0.19%
10,680
$528,553,000 0.05%
Cincinnati Finl Corp
2.36%
5,067
$518,801,000 0.05%
Intuitive Surgical Inc
0.76%
1,953
$518,229,000 0.05%
Cisco Sys Inc
1.63%
10,036
$478,095,000 0.04%
Rockwell Automation Inc
1.38%
1,854
$477,535,000 0.04%
Vanguard Star Fds
29.29%
9,180
$474,771,000 0.04%
Altria Group Inc.
0.58%
9,912
$453,058,000 0.04%
United Cmnty Bks Blairsvle G
0.11%
13,198
$446,091,000 0.04%
Impinj Inc
No change
3,937
$429,842,000 0.04%
First Tr Exchange-traded Fd
0.14%
11,067
$729,262,000 0.07%
Travelers Companies Inc.
No change
2,225
$417,218,000 0.04%
Regions Financial Corp.
6.96%
19,302
$416,159,000 0.04%
Tesla Inc
10.98%
3,341
$411,544,000 0.04%
Vita Coco Co Inc
1.13%
29,649
$409,749,000 0.04%
National Health Invs Inc
4.82%
7,792
$406,923,000 0.04%
Solaredge Technologies Inc
No change
1,412
$399,977,000 0.04%
Roper Technologies Inc
1.54%
922
$398,460,000 0.04%
Vanguard Malvern Fds
2.00%
8,526
$398,226,000 0.04%
Colgate-Palmolive Co.
3.70%
5,045
$397,496,000 0.04%
Cracker Barrel Old Ctry Stor
0.05%
4,168
$394,885,000 0.04%
Capstar Finl Hldgs Inc
0.41%
22,147
$391,117,000 0.04%
Inmode Ltd
No change
10,874
$388,202,000 0.04%
Royal Bk Cda Sustainabl
No change
4,000
$376,080,000 0.03%
ServiceNow Inc
No change
966
$375,069,000 0.03%
Parker-Hannifin Corp.
12.34%
1,265
$368,145,000 0.03%
Schwab Charles Corp
3.14%
4,395
$365,928,000 0.03%
Spdr Sp Midcap 400 Etf Tr
40.17%
813
$359,988,000 0.03%
Comcast Corp New
9.14%
10,283
$359,592,000 0.03%
Union Pac Corp
3.45%
1,651
$341,893,000 0.03%
Wisdomtree Tr
0.09%
13,826
$536,308,000 0.05%
Att Inc
15.75%
17,091
$314,652,000 0.03%
Danaher Corp.
6.87%
1,182
$313,752,000 0.03%
Citigroup Inc
2.64%
6,914
$312,713,000 0.03%
Ameriprise Finl Inc
No change
998
$310,747,000 0.03%
NextEra Energy Inc
4.50%
3,713
$310,407,000 0.03%
Canadian Natl Ry Co
No change
2,591
$308,018,000 0.03%
Nuveen Pfd Income Term Fd
No change
16,563
$307,742,000 0.03%
Williams Cos Inc
0.11%
9,327
$306,850,000 0.03%
American Centy Etf Tr
103.16%
6,745
$449,700,000 0.04%
Enbridge Inc
2.44%
7,801
$305,019,000 0.03%
Honeywell International Inc
0.85%
1,421
$304,520,000 0.03%
Philip Morris International Inc
14.97%
2,919
$295,432,000 0.03%
Lowes Cos Inc
2.00%
1,480
$294,777,000 0.03%
Deere Co
0.15%
684
$293,069,000 0.03%
Palo Alto Networks Inc
2.45%
2,090
$291,639,000 0.03%
Ventas Inc
2.39%
6,459
$290,974,000 0.03%
AMGEN Inc.
1.01%
1,102
$289,429,000 0.03%
Cigna Corp.
36.96%
863
$285,946,000 0.03%
Skyworks Solutions, Inc.
1.80%
3,101
$282,575,000 0.03%
Check Point Software Tech Lt
No change
2,187
$275,912,000 0.03%
Southwest Airls Co
0.32%
8,056
$271,232,000 0.02%
Marathon Oil Corporation
No change
10,000
$270,700,000 0.02%
Eaton Corp Plc
6.31%
1,701
$266,972,000 0.02%
Artesian Res Corp
No change
4,500
$263,639,000 0.02%
Invesco Exch Traded Fd Tr Ii
0.92%
27,192
$445,439,000 0.04%
Eastman Chem Co
No change
3,062
$249,369,000 0.02%
Novartis AG
No change
2,650
$240,408,000 0.02%
Constellation Brands, Inc.
No change
1,022
$236,811,000 0.02%
VanEck ETF Trust
0.03%
9,001
$272,420,000 0.02%
Freeport-McMoRan Inc
4.28%
6,100
$231,800,000 0.02%
General Mtrs Co
2.06%
6,826
$229,613,000 0.02%
Dimensional Etf Trust
0.33%
9,878
$425,700,000 0.04%
CSX Corp.
16.99%
7,328
$227,036,000 0.02%
Blackrock Inc.
2.89%
320
$226,762,000 0.02%
Select Sector Spdr Tr
2.13%
17,065
$1,220,442,000 0.11%
Energy Transfer L P
2.38%
18,746
$222,512,000 0.02%
Surgery Partners Inc
No change
7,896
$219,983,000 0.02%
Raytheon Technologies Corporation
4.37%
2,102
$212,158,000 0.02%
YETI Holdings Inc
25.61%
5,131
$211,962,000 0.02%
Diageo plc
14.75%
1,179
$210,086,000 0.02%
Snowflake Inc.
2.86%
1,395
$200,238,000 0.02%
Netflix Inc.
0.29%
676
$199,339,000 0.02%
Tjx Cos Inc New
No change
2,476
$197,090,000 0.02%
Yum Brands Inc.
0.33%
1,521
$194,784,000 0.02%
Cyclerion Therapeutics, Inc.
No change
292,645
$192,034,000 0.02%
Stryker Corp.
No change
782
$191,163,000 0.02%
Shell Plc
No change
3,350
$190,782,000 0.02%
Target Corp
7.50%
1,275
$190,026,000 0.02%
Intel Corp.
16.84%
7,164
$189,341,000 0.02%
Brookdale Sr Living Inc
No change
67,199
$183,453,000 0.02%
General Mls Inc
No change
2,164
$181,451,000 0.02%
Western Asset High Incom Fd
0.00%
37,380
$180,919,000 0.02%
General Electric Co.
10.10%
2,109
$176,703,000 0.02%
Cheniere Energy Inc.
No change
1,168
$175,153,000 0.02%
Funko Inc
37.44%
15,856
$172,989,000 0.02%
Wells Fargo Co New
0.89%
4,229
$226,095,000 0.02%
Public Svc Enterprise Grp In
No change
2,786
$170,698,000 0.02%
Starbucks Corp.
2.50%
1,717
$170,287,000 0.02%
Avis Budget Group Inc
No change
1,027
$168,356,000 0.02%
Astrazeneca plc
No change
2,432
$164,890,000 0.01%
Kroger Co.
0.55%
3,653
$162,855,000 0.01%
Lululemon Athletica inc.
No change
507
$162,433,000 0.01%
Ryman Hospitality Pptys Inc
23.36%
1,985
$162,369,000 0.01%
Goldman Sachs Group, Inc.
8.37%
466
$160,004,000 0.01%
Telos Corp Md
5.45%
31,200
$158,808,000 0.01%
Lilly Eli Co
156.89%
429
$156,945,000 0.01%
Intuit Inc
No change
399
$155,299,000 0.01%
Renasant Corp.
No change
4,110
$154,495,000 0.01%
Thermo Fisher Scientific Inc.
No change
277
$152,541,000 0.01%
Fidelity Covington Trust
Opened
3,921
$215,466,000 0.02%
Boeing Co.
2.47%
749
$142,677,000 0.01%
First Tr Exch Traded Fd Iii
54.35%
8,400
$141,120,000 0.01%
Qualcomm, Inc.
No change
1,281
$140,863,000 0.01%
Dominion Energy Inc
No change
2,279
$139,748,000 0.01%
D.R. Horton Inc.
No change
1,559
$138,969,000 0.01%
New York Mtg Tr Inc
0.06%
53,954
$138,122,000 0.01%
Mondelez International Inc.
2.22%
2,071
$138,032,000 0.01%
American Elec Pwr Co Inc
18.00%
1,416
$134,449,000 0.01%
Novo-nordisk A S
7.02%
980
$132,633,000 0.01%
MercadoLibre Inc
No change
150
$126,936,000 0.01%
Transdigm Group Incorporated
No change
199
$125,300,000 0.01%
Iron Mtn Inc Del
No change
2,500
$124,629,000 0.01%
Cadence Bank
3.03%
5,000
$123,308,000 0.01%
Dow Inc
2.83%
2,440
$122,953,000 0.01%
Advanced Micro Devices Inc.
No change
1,745
$113,024,000 0.01%
Atmos Energy Corp.
4.68%
1,006
$112,742,000 0.01%
Taiwan Semiconductor Mfg Ltd
4.35%
1,512
$112,629,000 0.01%
Mccormick Co Inc
3.64%
1,352
$112,095,000 0.01%
Paychex Inc.
No change
935
$108,049,000 0.01%
Phillips 66
19.72%
1,038
$108,035,000 0.01%
Baxter International Inc.
No change
2,110
$107,547,000 0.01%
Norfolk Southn Corp
No change
434
$106,915,000 0.01%
Vanguard Admiral Fds Inc
No change
751
$105,185,000 0.01%
Nutrien Ltd
No change
1,437
$104,944,000 0.01%
Goldman Sachs Etf Tr
14.17%
1,375
$104,679,000 0.01%
Cloudflare Inc
No change
2,286
$103,350,000 0.01%
Commerce Bancshares, Inc.
4.98%
1,517
$103,262,000 0.01%
Delta Air Lines, Inc.
No change
3,117
$102,413,000 0.01%
Pinterest Inc
No change
4,144
$100,616,000 0.01%
Pgim Etf Tr
23.79%
2,040
$100,164,000 0.01%
Devon Energy Corp.
No change
1,600
$98,416,000 0.01%
Vertex Pharmaceuticals, Inc.
10.75%
340
$98,185,000 0.01%
Tejon Ranch Co.
No change
5,000
$94,200,000 0.01%
Conocophillips
22.24%
797
$94,046,000 0.01%
Linde Plc
1.42%
285
$92,961,000 0.01%
Carrier Global Corporation
0.04%
2,230
$92,005,000 0.01%
Xcel Energy Inc.
20.15%
1,312
$91,984,000 0.01%
Magellan Midstream Prtnrs Lp
No change
1,824
$91,570,000 0.01%
Booking Holdings Inc
No change
45
$90,688,000 0.01%
Gamco Global Gold Nat Res
8.80%
24,697
$89,649,000 0.01%
National Healthcare Corp.
No change
1,500
$89,250,000 0.01%
TotalEnergies SE
No change
1,437
$89,209,000 0.01%
Walgreens Boots Alliance Inc
No change
2,345
$87,609,000 0.01%
Yum China Holdings Inc
0.13%
1,588
$86,802,000 0.01%
Block Inc
No change
1,378
$86,594,000 0.01%
Pnc Finl Svcs Group Inc
0.19%
535
$84,519,000 0.01%
Service Corp Intl
No change
1,210
$83,659,000 0.01%
Crowdstrike Holdings Inc
13.54%
779
$82,021,000 0.01%
Principal Financial Group In
No change
971
$81,486,000 0.01%
Kinder Morgan Inc
10.52%
4,485
$81,089,000 0.01%
Oracle Corp.
10.76%
970
$79,291,000 0.01%
Occidental Pete Corp
2.07%
1,232
$77,604,000 0.01%
Proshares Tr
2.05%
6,468
$214,117,000 0.02%
Sirius XM Holdings Inc
No change
13,000
$75,920,000 0.01%
Hershey Company
No change
325
$75,260,000 0.01%
Diamondback Energy Inc
Opened
544
$74,408,000 0.01%
Johnson Ctls Intl Plc
No change
1,143
$73,152,000 0.01%
TC Energy Corporation
2.68%
1,815
$72,346,000 0.01%
Corteva Inc
3.84%
1,218
$71,587,000 0.01%
Wp Carey Inc
No change
916
$71,585,000 0.01%
Progressive Corp.
No change
550
$71,340,000 0.01%
Lockheed Martin Corp.
25.86%
146
$71,028,000 0.01%
Oshkosh Corp
No change
800
$70,552,000 0.01%
Live Nation Entertainment In
No change
1,000
$69,740,000 0.01%
Global Pmts Inc
13.44%
702
$69,723,000 0.01%
Fortune Brands Innovations I
No change
1,220
$69,674,000 0.01%
Prologis Inc
69.19%
604
$68,140,000 0.01%
Toro Co.
No change
596
$67,467,000 0.01%
Clorox Co.
19.90%
463
$64,973,000 0.01%
Uber Technologies Inc
No change
2,609
$64,521,000 0.01%
Crown Castle Inc
17.13%
474
$64,335,000 0.01%
Overstock.com Inc
No change
3,264
$63,191,000 0.01%
Exelon Corp.
23.09%
1,456
$62,943,000 0.01%
EA Series Trust
0.58%
2,235
$61,631,000 0.01%
Intercontinental Exchange In
9.52%
599
$61,451,000 0.01%
Compass, Inc.
No change
26,315
$61,314,000 0.01%
Monster Beverage Corp.
No change
600
$60,918,000 0.01%
Fidelity Natl Information Sv
43.06%
897
$60,861,000 0.01%
Aon plc.
24.34%
202
$60,628,000 0.01%
Option Care Health Inc
No change
2,000
$60,180,000 0.01%
General Dynamics Corp.
7.11%
241
$59,795,000 0.01%
Humana Inc.
49.35%
115
$58,902,000 0.01%
Cardinal Health, Inc.
6.94%
755
$58,037,000 0.01%
Asml Holding N V
11.76%
105
$57,372,000 0.01%
Spdr Index Shs Fds
8.04%
3,398
$84,567,000 0.01%
Sp Global Inc
11.84%
170
$56,940,000 0.01%
Global X Fds
2.77%
3,157
$94,766,000 0.01%
Northrop Grumman Corp.
3.85%
100
$54,561,000 0.00%
Amphenol Corp.
No change
714
$54,364,000 0.00%
Sabra Health Care Reit Inc
1.07%
4,353
$54,103,000 0.00%
Impel Pharmaceuticals Inc
7.46%
14,407
$54,026,000 0.00%
Morgan Stanley
9.76%
630
$53,563,000 0.00%
DuPont de Nemours Inc
2.78%
777
$53,326,000 0.00%
Us Bancorp Del
No change
1,218
$53,117,000 0.00%
Paramount Global
0.68%
3,844
$70,402,000 0.01%
Ishares Gold Tr
No change
1,531
$52,957,000 0.00%
State Str Corp
No change
677
$52,515,000 0.00%
Wyndham Hotels Resorts Inc
No change
734
$52,342,000 0.00%
American Tower Corp.
38.19%
246
$52,118,000 0.00%
Becton Dickinson Co
8.51%
204
$51,877,000 0.00%
Quanta Svcs Inc
No change
364
$51,870,000 0.00%
Fedex Corp
No change
297
$51,440,000 0.00%
Zebra Technologies Corporati
No change
200
$51,282,000 0.00%
Brown-Forman Corporation
9.55%
757
$49,713,000 0.00%
Autozone Inc.
5.26%
20
$49,324,000 0.00%
American Wtr Wks Co Inc New
53.67%
322
$49,045,000 0.00%
Oneok Inc.
No change
742
$48,749,000 0.00%
Vici Pptys Inc
No change
1,500
$48,600,000 0.00%
Gartner, Inc.
No change
144
$48,404,000 0.00%
Autodesk Inc.
No change
256
$47,839,000 0.00%
Copart, Inc.
72.12%
778
$47,372,000 0.00%
Organon Co
34.35%
1,693
$47,273,000 0.00%
Chubb Limited
9.32%
214
$47,208,000 0.00%
Marriott Intl Inc New
No change
313
$46,603,000 0.00%
National Retail Properties I
No change
1,000
$45,760,000 0.00%
First Horizon Corporation
No change
1,857
$45,496,000 0.00%
Huntington Bancshares, Inc.
0.03%
3,173
$44,746,000 0.00%
Alcon Ag
No change
640
$43,872,000 0.00%
Gilead Sciences, Inc.
8.94%
509
$43,679,000 0.00%
First Tr Value Line Divid In
0.19%
1,082
$43,179,000 0.00%
Store Cap Corp
No change
1,342
$43,025,000 0.00%
HDFC Bank Ltd.
No change
626
$42,825,000 0.00%
FMC Corp.
33.20%
337
$42,058,000 0.00%
Accenture Plc Ireland
8.19%
157
$41,894,000 0.00%
Constellation Energy Corp
23.02%
485
$41,812,000 0.00%
1Life Healthcare, Inc.
No change
2,500
$41,775,000 0.00%
Oreilly Automotive Inc
44.12%
49
$41,357,000 0.00%
Simon Ppty Group Inc New
No change
350
$41,118,000 0.00%
New York Times Co.
No change
1,250
$40,575,000 0.00%
Snap-on, Inc.
17.33%
176
$40,214,000 0.00%
Fastenal Co.
No change
838
$39,654,000 0.00%
Sprott Physical Silver Tr
No change
4,676
$38,530,000 0.00%
Ferrari N.V.
No change
179
$38,345,000 0.00%
United Rentals, Inc.
No change
107
$38,030,000 0.00%
Vmware Inc.
No change
309
$37,933,000 0.00%
Otis Worldwide Corporation
0.21%
480
$37,580,000 0.00%
Baidu Inc
No change
323
$36,945,000 0.00%
Applied Matls Inc
11.86%
379
$36,907,000 0.00%
Equity Residential
16.04%
615
$36,285,000 0.00%
First Tr Nasdaq 100 Tech Ind
No change
343
$36,097,000 0.00%
Cummins Inc.
11.90%
148
$35,859,000 0.00%
Weyerhaeuser Co Mtn Be
No change
1,151
$35,681,000 0.00%
Salesforce Inc
65.27%
266
$35,269,000 0.00%
Marathon Pete Corp
No change
300
$34,917,000 0.00%
Bank Hawaii Corp
No change
450
$34,902,000 0.00%
Las Vegas Sands Corp
No change
706
$33,957,000 0.00%
Lennox International Inc
No change
141
$33,731,000 0.00%
Fs Kkr Cap Corp
No change
1,922
$33,635,000 0.00%
Jazz Pharmaceuticals plc
No change
211
$33,614,000 0.00%
Price T Rowe Group Inc
11.81%
303
$33,094,000 0.00%
Ball Corp.
No change
640
$32,730,000 0.00%
First Tr Exchange Traded Fd
2.10%
1,412
$43,996,000 0.00%
Albemarle Corp.
No change
149
$32,312,000 0.00%
British Amern Tob Plc
No change
800
$31,984,000 0.00%
Xylem Inc
No change
289
$31,955,000 0.00%
Waste Connections Inc
No change
241
$31,947,000 0.00%
Blackrock Muniholdings Fd In
No change
2,629
$31,916,000 0.00%
Schlumberger Ltd
31.89%
596
$31,881,000 0.00%
Equinor ASA
No change
890
$31,871,000 0.00%
Dnp Select Income Fd Inc
No change
2,832
$31,860,000 0.00%
Neuberger Berman Next Genera
No change
3,500
$31,832,000 0.00%
Biogen Inc
No change
113
$31,292,000 0.00%
Warner Bros.Discovery Inc
32.70%
3,293
$31,218,000 0.00%
TE Connectivity Ltd
No change
270
$30,996,000 0.00%
Molson Coors Beverage Company
No change
601
$30,964,000 0.00%
Singular Genomics Systems In
No change
15,300
$30,753,000 0.00%
Cedar Fair L.P.
0.83%
728
$30,085,000 0.00%
Deckers Outdoor Corp.
No change
75
$29,937,000 0.00%
Cion Invt Corp
No change
3,034
$29,582,000 0.00%
Equinix Inc
No change
45
$29,476,000 0.00%
Lauder Estee Cos Inc
24.84%
118
$29,277,000 0.00%
Mckesson Corporation
No change
77
$28,884,000 0.00%
Consolidated Edison, Inc.
20.80%
302
$28,784,000 0.00%
Corning, Inc.
No change
900
$28,746,000 0.00%
Ishares Tr
Opened
1,206
$90,615,000 0.01%
Cbre Group Inc
No change
370
$28,475,000 0.00%
Hartford Fds Exchange Traded
Opened
842
$27,820,000 0.00%
Wabtec
5.43%
272
$27,148,000 0.00%
Vistra Corp
23.51%
1,165
$27,028,000 0.00%
Vanguard Wellington Fd
No change
274
$26,956,000 0.00%
Stem Inc
No change
3,000
$26,820,000 0.00%
Republic Svcs Inc
8.81%
207
$26,710,000 0.00%
Enphase Energy Inc
No change
100
$26,496,000 0.00%
Tecnoglass Inc
No change
857
$26,370,000 0.00%
Atlanticus Holdings Corp
No change
1,000
$26,200,000 0.00%
Public Storage
No change
92
$25,777,000 0.00%
DocuSign Inc
76.71%
463
$25,659,000 0.00%
Carlisle Cos Inc
No change
108
$25,450,000 0.00%
Regeneron Pharmaceuticals, Inc.
No change
34
$24,531,000 0.00%
Moderna Inc
No change
135
$24,249,000 0.00%
Rexford Indl Rlty Inc
0.45%
442
$24,173,000 0.00%
Vail Resorts Inc.
No change
100
$23,835,000 0.00%
IQVIA Holdings Inc
No change
115
$23,562,000 0.00%
Travel Plus Leisure Co
No change
638
$23,223,000 0.00%
Kkr Co Inc
No change
500
$23,219,000 0.00%
Dollar Tree Inc
80.22%
164
$23,196,000 0.00%
Capital One Finl Corp
13.54%
249
$23,147,000 0.00%
Blackstone Secd Lending Fd
No change
1,004
$22,439,000 0.00%
Daqo New Energy Corp
No change
580
$22,394,000 0.00%
Aptiv PLC
48.15%
240
$22,351,000 0.00%
Invesco Exch Traded Fd Tr Ii
Opened
1,500
$22,290,000 0.00%
Alibaba Group Hldg Ltd
No change
250
$22,022,000 0.00%
Starwood Ppty Tr Inc
No change
1,200
$21,996,000 0.00%
ON Semiconductor Corp.
No change
352
$21,954,000 0.00%
HP Inc
12.75%
814
$21,882,000 0.00%
Americold Realty Trust Inc
No change
770
$21,799,000 0.00%
Charles Riv Labs Intl Inc
41.86%
100
$21,790,000 0.00%
Genesco Inc.
No change
471
$21,675,000 0.00%
Illumina Inc
No change
107
$21,635,000 0.00%
Avanos Med Inc
No change
793
$21,459,000 0.00%
Manulife Finl Corp
No change
1,200
$21,408,000 0.00%
CyberArk Software Ltd
No change
162
$21,003,000 0.00%
Dell Technologies Inc
No change
511
$20,552,000 0.00%
Atlas Air Worldwide Hldgs In
No change
200
$20,160,000 0.00%
Cabot Corp.
No change
300
$20,084,000 0.00%
Allstate Corp (The)
27.09%
148
$20,069,000 0.00%
Sprott Physical Gold Silve
No change
1,111
$19,920,000 0.00%
Blackstone Inc
No change
261
$19,364,000 0.00%
KLA Corp.
27.50%
51
$19,229,000 0.00%
Tapestry Inc
No change
500
$19,040,000 0.00%
Synovus Finl Corp
No change
507
$19,038,000 0.00%
Bancolombia S.A.
No change
660
$18,836,000 0.00%
Amplify Etf Tr
No change
1,586
$18,572,000 0.00%
National Instrs Corp
No change
499
$18,413,000 0.00%
Canadian Pac Ry Ltd
No change
245
$18,275,000 0.00%
ADT Inc
No change
2,000
$18,140,000 0.00%
Berry Global Group Inc
No change
300
$18,129,000 0.00%
Sunpower Corp
No change
1,000
$18,030,000 0.00%
Jacobs Solutions Inc
25.00%
150
$18,010,000 0.00%
Warby Parker Inc.
No change
1,327
$17,901,000 0.00%
Motorola Solutions Inc
60.12%
69
$17,782,000 0.00%
Prudential Finl Inc
No change
178
$17,704,000 0.00%
Shopify Inc
8.93%
510
$17,702,000 0.00%
Alps Etf Tr
No change
457
$17,398,000 0.00%
Electronic Arts, Inc.
No change
141
$17,227,000 0.00%
Orion Office REIT Inc.
5.85%
2,012
$17,182,000 0.00%
Dutch Bros Inc.
No change
600
$16,914,000 0.00%
Verisign Inc.
No change
82
$16,846,000 0.00%
Keurig Dr Pepper Inc
6.37%
470
$16,760,000 0.00%
Ecolab, Inc.
21.05%
115
$16,739,000 0.00%
Workday Inc
No change
100
$16,733,000 0.00%
Rivian Automotive, Inc.
2.58%
907
$16,716,000 0.00%
Comscore Inc.
No change
14,300
$16,588,000 0.00%
Viatris Inc.
1.07%
1,483
$16,509,000 0.00%
Brookfield Corp
Opened
511
$16,076,000 0.00%
Marvell Technology Inc
No change
432
$16,001,000 0.00%
Palantir Technologies Inc.
No change
2,482
$15,934,000 0.00%
Geo Group, Inc.
No change
1,448
$15,856,000 0.00%
Lamar Advertising Co
0.60%
167
$15,740,000 0.00%
Verisk Analytics Inc
No change
88
$15,525,000 0.00%
Activision Blizzard Inc
No change
200
$15,310,000 0.00%
RPM International, Inc.
No change
156
$15,202,000 0.00%
Whirlpool Corp.
No change
106
$14,995,000 0.00%
Marinemax, Inc.
No change
480
$14,986,000 0.00%
Agilent Technologies Inc.
Opened
100
$14,965,000 0.00%
Matador Res Co
No change
260
$14,882,000 0.00%
BP plc
No change
421
$14,706,000 0.00%
Advance Auto Parts Inc
No change
100
$14,703,000 0.00%
Invesco Tr Invt Grade Muns
No change
1,462
$14,693,000 0.00%
HubSpot Inc
50.00%
49
$14,167,000 0.00%
Snap Inc
55.38%
1,572
$14,069,000 0.00%
Amplitude Inc
No change
1,145
$13,832,000 0.00%
SVB Financial Group
62.73%
60
$13,808,000 0.00%
EQT Corp
30.49%
408
$13,803,000 0.00%
Vertiv Holdings Co
No change
1,000
$13,660,000 0.00%
Vanguard Charlotte Fds
10.31%
287
$13,625,000 0.00%
United Sts Commodity Index F
No change
240
$13,507,000 0.00%
Wipro Ltd.
No change
2,890
$13,467,000 0.00%
Hewlett Packard Enterprise C
12.53%
824
$13,154,000 0.00%
Four Corners Ppty Tr Inc
No change
500
$12,965,000 0.00%
Ingersoll Rand Inc.
No change
245
$12,801,000 0.00%
Kite Rlty Group Tr
No change
607
$12,777,000 0.00%
Inari Med Inc
No change
200
$12,712,000 0.00%
National Fuel Gas Co.
No change
200
$12,660,000 0.00%
Bath Body Works Inc
No change
300
$12,642,000 0.00%
Fiserv, Inc.
No change
124
$12,533,000 0.00%
Mattel, Inc.
No change
699
$12,470,000 0.00%
German Amern Bancorp Inc
No change
331
$12,346,000 0.00%
Annaly Capital Management In
No change
585
$12,332,000 0.00%
Healthequity Inc
No change
200
$12,328,000 0.00%
Ulta Beauty Inc
No change
26
$12,196,000 0.00%
Piedmont Lithium Inc
No change
277
$12,194,000 0.00%
Adobe Systems Incorporated
No change
36
$12,115,000 0.00%
Idex Corporation
50.93%
53
$12,101,000 0.00%
Etsy Inc
62.45%
101
$12,098,000 0.00%
WestRock Co
No change
340
$11,954,000 0.00%
DTE Energy Co.
No change
100
$11,753,000 0.00%
Boston Scientific Corp.
No change
250
$11,568,000 0.00%
EBay Inc.
No change
278
$11,529,000 0.00%
Franco Nev Corp
No change
84
$11,464,000 0.00%
No transactions found in first 500 rows out of 902
Showing first 500 out of 902 holdings