Lindbrook Capital is an investment fund managing more than $1.07 trillion ran by Tyler Dritz. There are currently 2652 companies in Mr. Dritz’s portfolio. The largest investments include Vanguard Total Stk Mkt and Vanguard Total Intl Stock Idex Etf, together worth $194 billion.
As of 24th July 2024, Lindbrook Capital’s top holding is 454,975 shares of Vanguard Total Stk Mkt currently worth over $118 billion and making up 11.1% of the portfolio value.
In addition, the fund holds 1,258,139 shares of Vanguard Total Intl Stock Idex Etf worth $75.9 billion.
The third-largest holding is Golub Cap Bdc Inc Com worth $61.2 billion and the next is Apple Inc worth $47.6 billion, with 277,821 shares owned.
Currently, Lindbrook Capital's portfolio is worth at least $1.07 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.
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.
In the most recent 13F filing, Lindbrook Capital revealed that it had opened a new position in
Snap Inc and bought 355,326 shares worth $4.08 billion.
This means they effectively own approximately 0.1% of the company.
Snap Inc makes up
5.6%
of the fund's Technology sector allocation and has grown its share price by 26.8% in the past year.
The investment fund also strengthened its position in Vanguard Total Stk Mkt by buying
22,799 additional shares.
This makes their stake in Vanguard Total Stk Mkt total 454,975 shares worth $118 billion.
On the other hand, there are companies that Lindbrook Capital is getting rid of from its portfolio.
Lindbrook Capital closed its position in Activision Inc on 31st July 2024.
It sold the previously owned 6,049 shares for $566 million.
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 $75.9 billion and 1,258,139 shares.
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.
Lindbrook Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
30.2% 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 $23.1 billion.
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 |
5.28%
454,975
|
$118,248,096,000 | 11.06% |
| Vanguard Total Intl Stock Idex Etf |
3.58%
1,258,139
|
$75,865,763,000 | 7.10% |
| Golub Cap Bdc Inc Com |
26.27%
3,683,018
|
$61,248,586,000 | 5.73% |
| Apple Inc |
3.96%
277,821
|
$47,640,766,000 | 4.46% |
| Spdr Sp 500 Etf Trust |
2.72%
74,153
|
$38,787,311,000 | 3.63% |
| Ishares Russell 1000 Growth Etf |
3.66%
99,818
|
$33,643,585,000 | 3.15% |
| Nvidia Corporation Com |
10.43%
32,594
|
$29,450,857,000 | 2.76% |
| Microsoft Corporation |
7.22%
57,161
|
$24,048,845,000 | 2.25% |
| Rpar Risk Parity Etf |
6.06%
1,024,078
|
$19,729,279,000 | 1.85% |
| Ishares Russell 1000 Value Etf |
6.89%
96,393
|
$17,264,977,000 | 1.62% |
| Amazon.com Inc. |
18.46%
80,023
|
$14,434,528,000 | 1.35% |
| Powershares Qqq Tr |
0.76%
30,436
|
$13,513,771,000 | 1.26% |
| Oaktree Specialty Lending Corp |
29.33%
672,489
|
$13,221,134,000 | 1.24% |
| Vertex Pharmaceuticals In |
400.55%
30,188
|
$12,618,886,000 | 1.18% |
| Broadcom Inc. |
17.69%
8,449
|
$11,198,389,000 | 1.05% |
| Vanguard Growth Etf |
6.32%
30,862
|
$10,622,754,000 | 0.99% |
| Ishares Core Sp Mid Cap Etf |
369.44%
172,410
|
$10,472,185,000 | 0.98% |
| Ishares Russell 2000 Etf |
4.04%
46,359
|
$9,749,231,000 | 0.91% |
| Google Inc |
23.44%
62,708
|
$9,464,518,000 | 0.89% |
| Ishares Msci Eafe Etf |
0.31%
114,144
|
$9,115,540,000 | 0.85% |
| Intuit Inc |
0.51%
12,289
|
$7,987,850,000 | 0.75% |
| Coinbase Global Inc Com Cl A |
35.22%
29,912
|
$7,930,196,000 | 0.74% |
| Ishares Semiconductor Etf |
193.53%
33,768
|
$7,628,963,000 | 0.71% |
| Johnson Johnson Com |
3.18%
47,194
|
$7,465,679,000 | 0.70% |
| Meta Platforms Inc |
19.38%
15,220
|
$7,390,401,000 | 0.69% |
| Alphabet Inc Cap Stk Cl C |
4.96%
47,405
|
$7,217,885,000 | 0.68% |
| Jpmorgan Chase Co Com |
2.15%
35,052
|
$7,020,916,000 | 0.66% |
| Ishares Core Sp Small Cap Etf |
4.13%
62,038
|
$6,856,415,000 | 0.64% |
| Pepsico Inc Com |
0.77%
38,840
|
$6,797,388,000 | 0.64% |
| Unitedhealth Group Inc |
2.68%
13,694
|
$6,774,422,000 | 0.63% |
| Axsome Therapeutics Inc |
0.65%
83,768
|
$6,684,686,000 | 0.63% |
| Berkshire Hathaway Inc Del Cl B New |
3.50%
14,940
|
$6,282,737,000 | 0.59% |
| Nuveen Sp 500 Buy-write Incom Com |
8.34%
456,130
|
$6,034,600,000 | 0.56% |
| Invesco Aerospace Defense Etf |
2.03%
54,153
|
$5,500,320,000 | 0.51% |
| Ishares U.s. Industrials Etf |
0.42%
43,383
|
$5,453,677,000 | 0.51% |
| Thermo Fisher Scientific Inc. |
2.83%
9,291
|
$5,400,022,000 | 0.51% |
| First Trust Dow Jones Internet Index Fund |
1.42%
26,154
|
$5,363,821,000 | 0.50% |
| Honeywell International Inc |
4.10%
25,032
|
$5,137,818,000 | 0.48% |
| Vanguard Mid-cap Etf |
7.05%
20,520
|
$5,127,127,000 | 0.48% |
| Spdr Sp Biotech Etf |
12.34%
53,528
|
$5,079,224,000 | 0.48% |
| New Mtn Fin Corp Com |
1.49%
387,320
|
$4,907,340,000 | 0.46% |
| Eli Lilly Co Com |
12.94%
6,294
|
$4,896,197,000 | 0.46% |
| Vanguard Consumer Discretionary Etf |
0.53%
15,215
|
$4,834,262,000 | 0.45% |
| Chicago Mercantile Hldgs Inc |
3.63%
20,240
|
$4,357,470,000 | 0.41% |
| Vanguard Small-cap Etf |
12.03%
18,210
|
$4,162,522,000 | 0.39% |
| Technology Select Sector Spdr |
6.04%
19,944
|
$4,153,708,000 | 0.39% |
| Snap Inc |
Opened
355,326
|
$4,079,142,000 | 0.38% |
| Vanguard Sp 500 Etf |
1.44%
8,440
|
$4,057,170,000 | 0.38% |
| Calamos Conv Opportunities I Sh Ben Int |
9.12%
356,531
|
$4,046,621,000 | 0.38% |
| Vanguard Value Etf |
3.60%
24,758
|
$4,032,088,000 | 0.38% |
| Home Depot, Inc. |
12.74%
10,364
|
$3,975,630,000 | 0.37% |
| Vanguard Total World Stock Etf |
1.23%
35,135
|
$3,882,389,000 | 0.36% |
| Visa Inc |
16.08%
13,325
|
$3,718,741,000 | 0.35% |
| Ishares Russell 3000 Etf |
18.89%
12,298
|
$3,690,399,000 | 0.35% |
| Ishares Sp 500 Index |
2.68%
6,666
|
$3,504,539,000 | 0.33% |
| Ishares Sp 500 Growth Etf |
2.60%
36,263
|
$3,062,048,000 | 0.29% |
| Merck Co Inc |
4.60%
23,178
|
$3,058,337,000 | 0.29% |
| Advanced Micro Devices Inc. |
7.78%
14,933
|
$2,695,257,000 | 0.25% |
| Costco Wholesale Corp |
47.40%
3,623
|
$2,654,454,000 | 0.25% |
| Procter And Gamble Co Com |
0.78%
15,693
|
$2,546,189,000 | 0.24% |
| Mastercard Incorporated |
22.58%
5,206
|
$2,507,053,000 | 0.23% |
| United Rentals, Inc. |
27.84%
3,452
|
$2,489,272,000 | 0.23% |
| Vanguard Ftse Developed Markets Etf |
0.67%
47,843
|
$2,400,283,000 | 0.22% |
| Estee Lauder Companies Inc |
7.31%
15,570
|
$2,400,116,000 | 0.22% |
| Ishares Expanded Tech-software Sector Etf |
382.61%
26,983
|
$2,300,798,000 | 0.22% |
| Boeing Co Com |
3.11%
11,571
|
$2,233,087,000 | 0.21% |
| Tesla Motors Inc |
0.40%
12,446
|
$2,187,797,000 | 0.20% |
| Oracle Corp. |
1.20%
17,372
|
$2,182,133,000 | 0.20% |
| Disney Walt Co Com |
6.38%
17,776
|
$2,175,052,000 | 0.20% |
| Lowes Cos Inc Com |
0.29%
8,537
|
$2,174,630,000 | 0.20% |
| Targa Res Corp Com |
11.66%
19,314
|
$2,162,975,000 | 0.20% |
| Spdr Sp Midcap 400 Etf Trust |
14.09%
3,871
|
$2,153,824,000 | 0.20% |
| Williams Cos Inc |
7.99%
54,998
|
$2,143,272,000 | 0.20% |
| Health Care Select Sector Spdr |
4.23%
14,470
|
$2,137,579,000 | 0.20% |
| Chevron Corp New Com |
4.70%
13,541
|
$2,135,894,000 | 0.20% |
| Caterpillar Inc. |
1.27%
5,736
|
$2,101,842,000 | 0.20% |
| Enterprise Prods Partners L P Com |
1.06%
71,630
|
$2,090,163,000 | 0.20% |
| Bank America Corp Com |
70.08%
53,195
|
$2,017,154,000 | 0.19% |
| Energy Transfer L P Com Ut Ltd Ptn |
2.79%
124,403
|
$1,956,859,000 | 0.18% |
| Abbvie Inc |
13.91%
10,483
|
$1,908,932,000 | 0.18% |
| Asml Holding N V N Y Registry Shs |
3.31%
1,902
|
$1,845,834,000 | 0.17% |
| Ishares Tr Russell Midcap Index Fd |
0.24%
21,838
|
$1,836,349,000 | 0.17% |
| Walmart Inc |
228.92%
30,277
|
$1,821,767,000 | 0.17% |
| Salesforce Com |
8.62%
6,008
|
$1,809,580,000 | 0.17% |
| Kla-tencor Corp |
14.17%
2,562
|
$1,789,641,000 | 0.17% |
| Adobe Sys Inc |
5.88%
3,457
|
$1,744,229,000 | 0.16% |
| Netflix Com Inc |
12.11%
2,869
|
$1,742,455,000 | 0.16% |
| Pfizer Inc. |
16.90%
62,740
|
$1,741,035,000 | 0.16% |
| Texas Instrs Inc Com |
7.21%
9,872
|
$1,719,801,000 | 0.16% |
| Cisco Sys Inc |
7.15%
33,612
|
$1,677,575,000 | 0.16% |
| Oneok Inc New Com |
35.86%
20,333
|
$1,630,097,000 | 0.15% |
| Mplx Lp Com Unit Rep Ltd |
3.16%
38,919
|
$1,617,474,000 | 0.15% |
| Rtx Corporation Com |
10.54%
16,575
|
$1,616,521,000 | 0.15% |
| Mcdonalds Corp Com |
29.40%
5,483
|
$1,545,932,000 | 0.14% |
| Coca Cola Co Com |
62.44%
25,262
|
$1,545,501,000 | 0.14% |
| Taiwan Semiconductor Manufacturing Co Ltd |
17.85%
10,997
|
$1,496,142,000 | 0.14% |
| Comcast Corp New Cl A |
18.16%
34,076
|
$1,477,195,000 | 0.14% |
| Cheniere Energy Inc. |
2.12%
8,789
|
$1,417,490,000 | 0.13% |
| Plains All Amern Pipeline L P Unit Ltd Partn |
105.95%
78,181
|
$1,372,858,000 | 0.13% |
| CSX Corp. |
4.71%
36,881
|
$1,367,179,000 | 0.13% |
| Danaher Corp. |
16.35%
5,423
|
$1,354,232,000 | 0.13% |
| Starbucks Corp. |
13.44%
14,719
|
$1,345,169,000 | 0.13% |
| Western Midstream Partners Lp Com Unit Lp Int |
14.46%
37,417
|
$1,330,174,000 | 0.12% |
| Aon Corp |
2.09%
3,911
|
$1,305,179,000 | 0.12% |
| Exxon Mobil Corp Com |
1.59%
11,205
|
$1,302,418,000 | 0.12% |
| Novo-nordisk A/s Adr Adr Cmn |
0.51%
10,118
|
$1,299,151,000 | 0.12% |
| Blackrock Inc. |
11.07%
1,526
|
$1,272,226,000 | 0.12% |
| Verizon Communications Inc |
16.59%
29,807
|
$1,250,702,000 | 0.12% |
| ProShares UltraPro QQQ |
1.01%
20,201
|
$1,243,555,000 | 0.12% |
| Ishares Russell 2000 Growth Etf |
0.22%
4,559
|
$1,234,532,000 | 0.12% |
| Progressive Corp Com |
2.29%
5,962
|
$1,233,061,000 | 0.12% |
| Linde Plc Shs |
18.98%
2,614
|
$1,213,732,000 | 0.11% |
| Philip Morris International Inc |
12.38%
13,103
|
$1,200,497,000 | 0.11% |
| Air Prods Chems Inc Com |
1.74%
4,859
|
$1,177,190,000 | 0.11% |
| Wells Fargo Co New Com |
1.44%
20,198
|
$1,170,676,000 | 0.11% |
| Vanguard Ftse Emerging Markets Etf |
4.70%
27,896
|
$1,165,216,000 | 0.11% |
| Accenture Ltd Bermuda Cl A |
17.42%
3,330
|
$1,154,211,000 | 0.11% |
| Ishares Aggregate Bond Etf |
4,861.54%
11,610
|
$1,137,083,000 | 0.11% |
| Vanguard Esg U.s. Stock Etf |
3.26%
12,155
|
$1,132,724,000 | 0.11% |
| Vanguard Small Cap Value Etf |
25.59%
5,865
|
$1,125,376,000 | 0.11% |
| Ishares Sp 500 Value Etf |
No change
6,022
|
$1,124,970,000 | 0.11% |
| Abbott Labs Com |
22.84%
9,863
|
$1,121,029,000 | 0.10% |
| Ge Aerospace Com New |
24.45%
6,271
|
$1,100,749,000 | 0.10% |
| Applied Matls Inc Com |
2.16%
5,244
|
$1,081,470,000 | 0.10% |
| Energy Select Sector Spdr |
0.23%
11,455
|
$1,081,467,000 | 0.10% |
| Norfolk Southern Crp |
12.86%
4,241
|
$1,080,904,000 | 0.10% |
| Vanguard High Dividend Yield Index Etf |
No change
8,927
|
$1,080,078,000 | 0.10% |
| Regeneron Pharmaceuticals, Inc. |
8.64%
1,119
|
$1,077,026,000 | 0.10% |
| Direxion Daily Small Cap Bull 3x Shares |
42.86%
25,000
|
$1,073,000,000 | 0.10% |
| Charles Schwab Corp. |
16.26%
14,779
|
$1,069,113,000 | 0.10% |
| Motorola Solutions Inc Com New |
7.14%
2,928
|
$1,039,381,000 | 0.10% |
| Chipotle Mexican Grill |
19.18%
348
|
$1,011,556,000 | 0.09% |
| Service Now Inc |
14.98%
1,320
|
$1,006,368,000 | 0.09% |
| Arista Networks Inc |
10.76%
3,449
|
$1,000,141,000 | 0.09% |
| Palo Alto Networks Inc |
9.46%
3,518
|
$999,569,000 | 0.09% |
| Qualcomm, Inc. |
28.58%
5,857
|
$991,590,000 | 0.09% |
| Ishares Dj Select Dividend |
No change
8,030
|
$989,135,000 | 0.09% |
| Ameriprise Finl Inc Com |
3.50%
2,190
|
$960,184,000 | 0.09% |
| T-Mobile US, Inc. |
8.81%
5,867
|
$957,612,000 | 0.09% |
| Analog Devices Inc. |
0.63%
4,813
|
$951,963,000 | 0.09% |
| Airbnb, Inc. |
275.26%
5,719
|
$943,456,000 | 0.09% |
| Fiserv, Inc. |
9.33%
5,836
|
$932,710,000 | 0.09% |
| Sp Global Inc Com |
21.69%
2,171
|
$923,652,000 | 0.09% |
| Travelers Companies Inc. |
10.36%
3,995
|
$919,409,000 | 0.09% |
| Cdw Corp Com Usd0.01 |
2.33%
3,557
|
$909,809,000 | 0.09% |
| Intel Corp Com |
6.29%
20,590
|
$909,450,000 | 0.09% |
| Eaton Corp Plc Shs |
20.96%
2,839
|
$887,699,000 | 0.08% |
| Lam Research Corp Com |
34.46%
913
|
$887,043,000 | 0.08% |
| Tc Energy Corp Com |
2,386.03%
21,529
|
$865,466,000 | 0.08% |
| Pembina Pipeline Corp Com |
0.33%
24,473
|
$864,876,000 | 0.08% |
| Northrop Grumman Corp Com |
212.21%
1,764
|
$844,356,000 | 0.08% |
| Vaneck Semiconductor Etf |
No change
3,744
|
$842,363,000 | 0.08% |
| Roper Technologies Inc |
7.84%
1,472
|
$825,556,000 | 0.08% |
| United Parcel Service, Inc. |
2.32%
5,435
|
$807,834,000 | 0.08% |
| Vanguard Small-cap Growth Etf |
11.97%
3,046
|
$794,153,000 | 0.07% |
| Fastenal Co. |
8.83%
10,242
|
$790,068,000 | 0.07% |
| Union Pac Corp Com |
43.24%
3,190
|
$784,517,000 | 0.07% |
| Diageo plc |
10.32%
5,233
|
$778,356,000 | 0.07% |
| Cigna Corp |
4.63%
2,122
|
$770,689,000 | 0.07% |
| Marathon Pete Corp |
10.56%
3,778
|
$761,267,000 | 0.07% |
| Parker-hannifin Corp Com |
4.18%
1,346
|
$748,093,000 | 0.07% |
| Att Inc Com |
18.38%
42,401
|
$746,253,000 | 0.07% |
| Synopsys, Inc. |
17.08%
1,282
|
$732,663,000 | 0.07% |
| Medtronic Plc Shs |
19.40%
8,406
|
$732,583,000 | 0.07% |
| Intl Business Machines |
16.39%
3,784
|
$722,593,000 | 0.07% |
| Nuveen Nasdaq 100 Dynamic Over Com Shs |
11.14%
29,932
|
$722,558,000 | 0.07% |
| Target Corp Com |
35.62%
4,074
|
$721,954,000 | 0.07% |
| Industrial Select Sector Spdr |
No change
5,710
|
$719,232,000 | 0.07% |
| Fidelity Natl Info Svcs |
13.36%
9,695
|
$719,175,000 | 0.07% |
| Capital One Financial Corp. |
26.38%
4,814
|
$716,756,000 | 0.07% |
| Zoetis Inc |
22.81%
4,189
|
$708,821,000 | 0.07% |
| Conocophillips Com |
10.50%
5,556
|
$707,168,000 | 0.07% |
| Lockheed Martin Corp. |
76.37%
1,545
|
$702,774,000 | 0.07% |
| Trane Technologies Plc Shs |
10.30%
2,335
|
$700,967,000 | 0.07% |
| American Tower Corp. |
54.63%
3,504
|
$692,355,000 | 0.06% |
| Carrier Global Corporation Com |
0.14%
11,574
|
$672,797,000 | 0.06% |
| Chubb Limited Com |
20.22%
2,574
|
$667,001,000 | 0.06% |
| Paychex Inc. |
7.09%
5,403
|
$663,488,000 | 0.06% |
| Cadence Design System Inc Com |
14.37%
2,109
|
$656,490,000 | 0.06% |
| Cummins Inc. |
14.57%
2,210
|
$651,177,000 | 0.06% |
| Vanguard Ftse All-world Ex-us |
3,240.36%
11,090
|
$650,429,000 | 0.06% |
| Cvs Health Corp Com |
20.74%
8,044
|
$641,589,000 | 0.06% |
| Berkshire Hathaway Inc. |
No change
1
|
$634,440,000 | 0.06% |
| Spdr Gold Etf |
20.59%
3,069
|
$631,448,000 | 0.06% |
| Hilton Worldwide Hldgs Inc Com |
27.80%
2,887
|
$615,826,000 | 0.06% |
| Mckesson Corporation |
12.74%
1,133
|
$608,251,000 | 0.06% |
| American Express Co Com |
4.62%
2,604
|
$593,007,000 | 0.06% |
| Otis Worldwide Corp Com |
15.21%
5,970
|
$592,642,000 | 0.06% |
| Blackstone Group Lp |
19.99%
4,466
|
$586,698,000 | 0.05% |
| Toyota Motor Corp Ads |
19.36%
2,312
|
$581,884,000 | 0.05% |
| Shopify Inc |
23.95%
7,535
|
$581,451,000 | 0.05% |
| Phillips 66 |
12.38%
3,550
|
$579,857,000 | 0.05% |
| Intuitive Surgical Inc |
31.28%
1,448
|
$577,882,000 | 0.05% |
| Vanguard Large-cap Etf |
24.98%
2,396
|
$574,465,000 | 0.05% |
| Packaging Corp Of America |
22.24%
3,023
|
$573,705,000 | 0.05% |
| Spdr Portfolio Sp 500 High Dividend Etf |
10.84%
14,062
|
$572,464,000 | 0.05% |
| Altria Group Inc. |
18.05%
13,060
|
$569,677,000 | 0.05% |
| Nike, Inc. |
19.31%
6,061
|
$569,613,000 | 0.05% |
| Enlink Midstream Llc Com Unit Rep Ltd |
57.94%
41,702
|
$568,815,000 | 0.05% |
| Colgate Palmolive Co Com |
51.54%
6,292
|
$566,595,000 | 0.05% |
| Activision Inc |
Closed
6,049
|
$566,394,000 | |
| Hca Inc |
11.96%
1,685
|
$561,998,000 | 0.05% |
| Automatic Data Processing Inc. |
12.14%
2,245
|
$560,666,000 | 0.05% |
| AMGEN Inc. |
25.71%
1,946
|
$553,287,000 | 0.05% |
| Financial Select Sector Spdr |
45.45%
12,958
|
$545,776,000 | 0.05% |
| D.R. Horton Inc. |
15.33%
3,296
|
$542,357,000 | 0.05% |
| Astrazeneca Plc- Spons Adr |
10.93%
8,005
|
$542,339,000 | 0.05% |
| Crown Castle Intl Corp |
12.84%
5,111
|
$540,897,000 | 0.05% |
| Citigroup Inc |
119.76%
8,487
|
$536,718,000 | 0.05% |
| Lennar Corp. |
15.34%
3,112
|
$535,202,000 | 0.05% |
| Mondelez International Inc. |
5.48%
7,572
|
$530,040,000 | 0.05% |
| Marriott Intl Inc New Cl A |
0.95%
2,090
|
$527,328,000 | 0.05% |
| American Intl Group Inc Com New |
1.20%
6,667
|
$521,159,000 | 0.05% |
| Hess Midstream Lp Cl A Shs |
Opened
14,335
|
$517,924,000 | 0.05% |
| Waste Management, Inc. |
50.68%
2,429
|
$517,741,000 | 0.05% |
| Tjx Cos Inc New Com |
4.85%
5,022
|
$509,331,000 | 0.05% |
| Ishares Msci Kld 400 Social Etf |
No change
5,039
|
$507,982,000 | 0.05% |
| Morgan Stanley |
4.21%
5,370
|
$505,639,000 | 0.05% |
| Cincinnati Finl Corp Com |
14.27%
4,048
|
$502,640,000 | 0.05% |
| Royal Dutch Shell Plc-adr |
3.55%
7,352
|
$492,878,000 | 0.05% |
| Bristol-myers Squibb Co Com |
12.16%
9,040
|
$490,239,000 | 0.05% |
| Amphenol Corp. |
13.75%
4,245
|
$489,661,000 | 0.05% |
| Dominion Resources Inc |
19.57%
9,783
|
$481,226,000 | 0.05% |
| Nustar Energy Lp Unit Com |
14.94%
20,601
|
$479,385,000 | 0.04% |
| Atlantica Sustainable Infr Plc Shs |
28.72%
25,821
|
$477,172,000 | 0.04% |
| Spdr Dow Jones Industrial Etf |
6.84%
1,199
|
$476,968,000 | 0.04% |
| Goldman Sachs Group, Inc. |
73.31%
1,130
|
$471,990,000 | 0.04% |
| Stryker Corp. |
30.19%
1,311
|
$469,168,000 | 0.04% |
| Church Dwight Co Inc Com |
5.36%
4,383
|
$457,191,000 | 0.04% |
| Southern Peru Copper Corp |
7.30%
4,281
|
$456,012,000 | 0.04% |
| Yum! Brands Inc |
2.27%
3,275
|
$454,079,000 | 0.04% |
| NextEra Energy Inc |
39.07%
7,103
|
$453,960,000 | 0.04% |
| Micron Technology Inc. |
7.78%
3,827
|
$451,165,000 | 0.04% |
| Fedex Corp |
20.96%
1,512
|
$438,087,000 | 0.04% |
| Cintas Corp Com |
15.24%
620
|
$425,959,000 | 0.04% |
| Sap Aktiengesellschaft Adr |
13.71%
2,106
|
$410,733,000 | 0.04% |
| Prologis Share Beneficial Int |
4.52%
3,103
|
$404,073,000 | 0.04% |
| MetLife, Inc. |
4.04%
5,439
|
$403,084,000 | 0.04% |
| Equinix Inc |
31.62%
487
|
$401,936,000 | 0.04% |
| Vanguard Information Technology Etf |
16.88%
763
|
$400,071,000 | 0.04% |
| Starwood Ppty Tr Inc Com |
0.36%
19,584
|
$398,143,000 | 0.04% |
| Freeport Mcmoran Copper |
1.87%
8,448
|
$397,225,000 | 0.04% |
| Boston Scientific Corp. |
57.12%
5,793
|
$396,763,000 | 0.04% |
| Uber Technologies Inc |
107.00%
5,146
|
$396,191,000 | 0.04% |
| Crh Plc Ord |
49.89%
4,570
|
$394,208,000 | 0.04% |
| Ubs Ag New F |
6.39%
12,381
|
$380,344,000 | 0.04% |
| Moodys Corp |
36.27%
958
|
$376,523,000 | 0.04% |
| Edwards Lifesciences Corp Com |
9.57%
3,928
|
$375,360,000 | 0.04% |
| Autozone Inc. |
10.19%
119
|
$375,046,000 | 0.04% |
| Humana Inc. |
39.18%
1,080
|
$374,458,000 | 0.04% |
| Republic Services, Inc. |
8.07%
1,914
|
$366,416,000 | 0.03% |
| Novartis Ag Adr |
8.99%
3,776
|
$365,252,000 | 0.03% |
| Ares Capital Corp Com |
2.59%
17,368
|
$361,601,000 | 0.03% |
| Illinois Tool Wks Inc Com |
52.60%
1,332
|
$357,416,000 | 0.03% |
| Sony Group Corp Sponsored Adr |
7.47%
4,139
|
$354,878,000 | 0.03% |
| Pnc Finl Svcs Group Inc Com |
42.97%
2,196
|
$354,874,000 | 0.03% |
| L3Harris Technologies Inc |
58.26%
1,657
|
$353,107,000 | 0.03% |
| Take-two Interactive Software Com |
7.64%
2,368
|
$351,624,000 | 0.03% |
| Hsbc Holdings Plc Spons Adr |
15.60%
8,817
|
$347,037,000 | 0.03% |
| Centene Corp Del Com |
37.74%
4,420
|
$346,882,000 | 0.03% |
| Ishares Inc Msci Emuindex Fd |
No change
6,700
|
$342,102,000 | 0.03% |
| Global X Artificial Intelligence Technology Etf |
16.40%
10,069
|
$341,943,000 | 0.03% |
| Copart, Inc. |
19.81%
5,902
|
$341,844,000 | 0.03% |
| Dow Inc |
21.98%
5,855
|
$339,180,000 | 0.03% |
| Atlassian Corporation |
3.43%
1,720
|
$335,589,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
5.79%
3,252
|
$335,119,000 | 0.03% |
| Ing Groep Nv Adr |
3.26%
20,060
|
$330,789,000 | 0.03% |
| 3m Co Com |
8.37%
3,106
|
$329,453,000 | 0.03% |
| Transunion Com |
3.57%
4,091
|
$326,462,000 | 0.03% |
| Laboratory Corp Of America |
74.62%
1,486
|
$324,632,000 | 0.03% |
| Elevance Health Inc Com |
80.29%
622
|
$322,532,000 | 0.03% |
| Mitsubishi Ufj Finl Group Inc Sponsored |
21.43%
31,516
|
$322,409,000 | 0.03% |
| Icici Bank Limited Adr |
7.15%
12,161
|
$321,172,000 | 0.03% |
| Unilever Plc Spon Adr New |
9.85%
6,399
|
$321,166,000 | 0.03% |
| Crestwood Equity Partners Lp Unit Ltd Partner |
Closed
10,953
|
$320,375,000 | |
| Pioneer Nat Res Co Com |
17.92%
1,211
|
$317,888,000 | 0.03% |
| U.s. Global Jets Etf |
No change
15,040
|
$315,990,000 | 0.03% |
| Marsh Mclennan Cos Inc Com |
20.63%
1,532
|
$315,561,000 | 0.03% |
| Vanguard Dividend Appreciation Etf |
No change
1,705
|
$311,350,000 | 0.03% |
| General Dynamics Corp Com |
54.99%
1,102
|
$311,304,000 | 0.03% |
| General Motors Company |
134.69%
6,853
|
$310,784,000 | 0.03% |
| Paccar Inc. |
27.78%
2,493
|
$308,858,000 | 0.03% |
| O Reilly Automotive Inc |
7.48%
273
|
$308,184,000 | 0.03% |
| Brookfield Asset Mgmt Inc Com Voting |
6.38%
7,341
|
$307,368,000 | 0.03% |
| Health Care Reit Inc |
16.17%
3,276
|
$306,109,000 | 0.03% |
| EOG Resources, Inc. |
0.76%
2,392
|
$305,793,000 | 0.03% |
| Us Bancorp Del Com New |
93.26%
6,822
|
$304,943,000 | 0.03% |
| Total Sa Adr |
7.10%
4,422
|
$304,366,000 | 0.03% |
| Wipro Ltd Spon Adr 1 Sh |
33.74%
52,420
|
$301,415,000 | 0.03% |
| Deere Co Com |
3.12%
728
|
$299,019,000 | 0.03% |
| Sherwin Williams Co Com |
97.00%
853
|
$296,272,000 | 0.03% |
| Corning, Inc. |
2.65%
8,880
|
$292,685,000 | 0.03% |
| Valero Energy Corp. |
0.24%
1,698
|
$289,832,000 | 0.03% |
| Petroleo Brasileiro Sa Petrobras |
23.79%
18,944
|
$288,138,000 | 0.03% |
| Rexford Indl Rlty Inc Com |
7.38%
5,686
|
$286,006,000 | 0.03% |
| Southern Co Com |
18.68%
3,964
|
$284,377,000 | 0.03% |
| Dr Reddys Labs Ltd Adr |
31.11%
3,873
|
$284,085,000 | 0.03% |
| Global X U.s. Infrastructure Development Etf |
No change
7,072
|
$281,536,000 | 0.03% |
| Vanguard Esg International Stock Etf |
8.43%
4,889
|
$280,971,000 | 0.03% |
| Ishares Msci Eafe Value Etf |
Closed
5,709
|
$279,341,000 | |
| Kb Finl Group Inc Sponsored Adr |
11.90%
5,330
|
$277,533,000 | 0.03% |
| Omnicom Group, Inc. |
30.25%
2,859
|
$276,637,000 | 0.03% |
| Schlumberger Ltd Com Stk |
4.25%
5,020
|
$275,146,000 | 0.03% |
| Pge Corp Com |
6.26%
16,357
|
$274,143,000 | 0.03% |
| Lamb Weston Hldgs Inc Com |
10.34%
2,560
|
$272,717,000 | 0.03% |
| United Microelectronics Corp Spon Adr New |
12.43%
33,541
|
$271,347,000 | 0.03% |
| Firstenergy Corp. |
26.74%
6,972
|
$269,259,000 | 0.03% |
| Invesco Leisure And Entertainment Etf |
Closed
7,000
|
$268,240,000 | |
| Posco Spon Adr |
6.01%
3,385
|
$265,452,000 | 0.02% |
| Bhp Group Ltd Sponsored Ads |
27.56%
4,578
|
$264,105,000 | 0.02% |
| Simon Property Group, Inc. |
9.22%
1,682
|
$263,216,000 | 0.02% |
| Intercontinental Exchange Inc |
29.95%
1,896
|
$260,567,000 | 0.02% |
| Encana Corporation |
7.90%
5,000
|
$259,500,000 | 0.02% |
| Vanguard Index Fds Mid-cap Value Index Viper Shs Etf |
1.20%
1,650
|
$257,252,000 | 0.02% |
| Crowdstrike Holdings Inc |
14.31%
799
|
$256,151,000 | 0.02% |
| Paypal Hldgs Inc Com |
42.65%
3,806
|
$254,964,000 | 0.02% |
| Kroger Co Com |
11.66%
4,434
|
$253,314,000 | 0.02% |
| Ishares Sp U.s. Preferred Stock Etf |
No change
7,728
|
$249,073,000 | 0.02% |
| Bank of Montreal |
15.23%
2,520
|
$246,154,000 | 0.02% |
| Nucor Corp Com |
33.37%
1,235
|
$244,407,000 | 0.02% |
| Public Storage |
15.42%
839
|
$243,464,000 | 0.02% |
| Dexcom Inc |
33.46%
1,755
|
$243,419,000 | 0.02% |
| AES Corp. |
43.98%
13,400
|
$240,262,000 | 0.02% |
| Ishares Russell 2000 Value |
No change
1,505
|
$239,009,000 | 0.02% |
| Bank New York Mellon Corp Com |
61.10%
4,116
|
$237,164,000 | 0.02% |
| Five Below Inc |
3.49%
1,305
|
$236,701,000 | 0.02% |
| Becton Dickinson Co Com |
7.83%
954
|
$236,067,000 | 0.02% |
| Infosys Technologies Ltd Spons Adr Repstg 1/2 Equity Sh |
26.68%
13,075
|
$234,435,000 | 0.02% |
| Truist Finl Corp Com |
116.18%
5,999
|
$233,841,000 | 0.02% |
| Agilent Tech Inc |
56.53%
1,606
|
$233,689,000 | 0.02% |
| Blackrock Muniyield Fd Inc Com |
No change
21,000
|
$232,260,000 | 0.02% |
| Ishares Inc Msci Mexico |
No change
3,350
|
$232,189,000 | 0.02% |
| Alps Trust Etf Alerian Mlp |
No change
4,865
|
$230,893,000 | 0.02% |
| Ecolab, Inc. |
31.58%
999
|
$230,669,000 | 0.02% |
| Fmc Technologies Inc |
4.51%
9,180
|
$230,510,000 | 0.02% |
| Lpl Finl Hldgs Inc Com |
2.12%
869
|
$229,590,000 | 0.02% |
| Vanguard Russell 1000 Growth Etf |
26,210.00%
2,631
|
$228,029,000 | 0.02% |
| Dell Technologies Inc |
1.89%
1,976
|
$225,481,000 | 0.02% |
| Allstate Corp (The) |
40.50%
1,301
|
$225,086,000 | 0.02% |
| Pdd Holdings Inc Sponsored Ads |
4.78%
1,928
|
$224,130,000 | 0.02% |
| White Mountains Insurance Grp Ltd |
5.34%
124
|
$222,493,000 | 0.02% |
| Emerson Elec Co Com |
20.85%
1,959
|
$222,190,000 | 0.02% |
| Bp Plc Sponsored Adr |
75.09%
5,874
|
$221,332,000 | 0.02% |
| Marathon Oil Corp Com |
6.89%
7,777
|
$220,400,000 | 0.02% |
| Dover Corp Com |
1.47%
1,243
|
$220,247,000 | 0.02% |
| Hdfc Bank Ltd Sponsored Ads |
267.41%
3,935
|
$220,242,000 | 0.02% |
| Ishares Msci Eafe Growth Etf |
Closed
2,537
|
$218,943,000 | |
| Dimensional U.s. Core Equity 2 Etf |
No change
6,850
|
$218,858,000 | 0.02% |
| Rockwell Automation Inc |
16.30%
749
|
$218,206,000 | 0.02% |
| Booking Holdings Inc |
7.14%
60
|
$217,673,000 | 0.02% |
| Canadian National Railway Co. |
3.90%
1,651
|
$217,453,000 | 0.02% |
| American Elec Pwr Co Inc Com |
14.85%
2,522
|
$217,144,000 | 0.02% |
| Ferrari N V Com |
5.11%
494
|
$215,354,000 | 0.02% |
| Iqvia Hldgs Inc Com |
0.24%
843
|
$213,186,000 | 0.02% |
| Lululemon Athletica inc. |
54.83%
545
|
$212,904,000 | 0.02% |
| Gilead Sciences, Inc. |
20.33%
2,871
|
$210,301,000 | 0.02% |
| Zimmer Hldgs Inc |
29.61%
1,589
|
$209,716,000 | 0.02% |
| Constellation Energy Corp Com |
73.88%
1,125
|
$207,956,000 | 0.02% |
| Block Inc |
61.82%
2,458
|
$207,898,000 | 0.02% |
| Ford Motor Co. |
3.23%
15,476
|
$205,521,000 | 0.02% |
| Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 |
9.23%
17,368
|
$204,421,000 | 0.02% |
| Onto Innovation Inc. |
460.50%
1,121
|
$202,991,000 | 0.02% |
| Acres Commercial Realty Corp Com New |
84.20%
14,412
|
$202,633,000 | 0.02% |
| Duke Energy Corp New Com New |
1.38%
2,073
|
$200,480,000 | 0.02% |
| Autodesk Inc. |
45.16%
765
|
$199,221,000 | 0.02% |
| Baxter Intl Inc Com |
10.06%
4,638
|
$198,228,000 | 0.02% |
| Ge Healthcare Technologies Inc Common Stock |
55.24%
2,178
|
$198,002,000 | 0.02% |
| Sanofi Sa |
21.72%
4,037
|
$196,198,000 | 0.02% |
| Sun Life Financial, Inc. |
4.09%
3,584
|
$195,615,000 | 0.02% |
| Horizon Therapeutics Pub L Shs |
Closed
1,671
|
$193,318,000 | |
| Old Dominion Freight Lns With Stock Split Shares |
143.89%
878
|
$192,554,000 | 0.02% |
| Wisdomtree U.s. High Dividend Fund |
No change
2,205
|
$191,085,000 | 0.02% |
| Woori Finl Group Inc Sponsored Ads |
21.27%
5,889
|
$190,980,000 | 0.02% |
| Gallagher Arthur J Co |
16.51%
762
|
$190,530,000 | 0.02% |
| Keysight Technologies Inc |
43.67%
1,214
|
$189,845,000 | 0.02% |
| Corteva Inc |
3.26%
3,290
|
$189,734,000 | 0.02% |
| Resmed Inc. |
112.56%
948
|
$187,732,000 | 0.02% |
| Wingstop Inc |
6.08%
510
|
$186,864,000 | 0.02% |
| Royal Bank Of Canada |
58.02%
1,852
|
$186,830,000 | 0.02% |
| Barrick Gold Corp F |
0.81%
11,202
|
$186,401,000 | 0.02% |
| Diamondback Energy Inc |
19.29%
940
|
$186,280,000 | 0.02% |
| Quanta Svcs Inc Com |
8.83%
715
|
$185,757,000 | 0.02% |
| Toronto Dominion Bank |
5.76%
3,067
|
$185,185,000 | 0.02% |
| Verisign Inc. |
1.82%
973
|
$184,393,000 | 0.02% |
| Dollar Gen Corp |
50.32%
1,180
|
$184,151,000 | 0.02% |
| Vmware Inc Cl A Class A |
Closed
1,105
|
$183,960,000 | |
| Canadian Pac Railwayltd |
5.03%
2,066
|
$182,159,000 | 0.02% |
| American Water Works Co. Inc. |
4.06%
1,487
|
$181,726,000 | 0.02% |
| The Trade Desk Inc Com Cl A |
6.69%
2,078
|
$181,659,000 | 0.02% |
| Clorox Co Del Com |
9.04%
1,182
|
$180,976,000 | 0.02% |
| General Mls Inc Com |
3.59%
2,569
|
$179,753,000 | 0.02% |
| Transdigm Group Incorporated |
72.62%
145
|
$178,582,000 | 0.02% |
| Shinhan Finl Group Adr F Sponsored Adr |
27.02%
4,941
|
$175,356,000 | 0.02% |
| Waste Connections Inc |
0.68%
1,018
|
$175,106,000 | 0.02% |
| Ally Finl Inc Com |
12.92%
4,261
|
$172,954,000 | 0.02% |
| Orange Sponsored Adr |
54.02%
14,578
|
$171,583,000 | 0.02% |
| Bank Of Nova Scotia Cmn |
28.59%
3,310
|
$171,392,000 | 0.02% |
| Alibaba Group Hldg Ltd Sponsored Ads |
20.55%
2,350
|
$170,044,000 | 0.02% |
| International Flavorsfragranc Com |
220.52%
1,968
|
$169,228,000 | 0.02% |
| Palantir Technologies Inc. |
54.01%
7,354
|
$169,216,000 | 0.02% |
| Mgm Resorts International Com |
22.12%
3,550
|
$167,596,000 | 0.02% |
| MSCI Inc |
66.11%
299
|
$167,575,000 | 0.02% |
| Ventas Inc |
5.63%
3,847
|
$167,498,000 | 0.02% |
| Idexx Labs Inc Com |
24.19%
308
|
$166,298,000 | 0.02% |
| Delta Air Lines Inc Del Cmn |
40.45%
3,472
|
$166,205,000 | 0.02% |
| Fmc Corp Com New |
19.47%
2,608
|
$166,130,000 | 0.02% |
| Ishares Russell 1000 Etf |
No change
576
|
$165,905,000 | 0.02% |
| Hewlett Packard Enterprise Co Com |
3.47%
9,313
|
$165,119,000 | 0.02% |
| Ingersoll Rand Inc. |
43.06%
1,731
|
$164,358,000 | 0.02% |
| Southwest Airls Co Com |
48.34%
5,628
|
$164,281,000 | 0.02% |
| DuPont de Nemours Inc |
24.99%
2,134
|
$163,614,000 | 0.02% |
| NVR Inc. |
17.65%
20
|
$161,999,000 | 0.02% |
| Honda Motor Ltd Adr Ech Cnv In 3 |
1.94%
4,319
|
$160,796,000 | 0.02% |
| Reliance Steel Aluminum |
8.58%
481
|
$160,741,000 | 0.02% |
| Rio Tinto Plc Spon Adr |
10.49%
2,518
|
$160,497,000 | 0.02% |
| Cbre Group Inc A |
59.94%
1,649
|
$160,349,000 | 0.02% |
| Johnson Ctls Inc |
38.09%
2,440
|
$159,381,000 | 0.01% |
| Franklin Exponential Data Etf Franklin Exponential Data Fund |
Opened
7,000
|
$159,163,000 | 0.01% |
| Workday Inc Com |
15.67%
583
|
$159,013,000 | 0.01% |
| Monster Beverage Corp. |
88.05%
2,674
|
$158,515,000 | 0.01% |
| Grayscale Bitcoin Trust |
Opened
2,503
|
$158,115,000 | 0.01% |
| Moderna Inc |
50.51%
1,475
|
$157,176,000 | 0.01% |
| Texas Pacific Land Corporation Com |
200.00%
270
|
$156,198,000 | 0.01% |
| Gsk Plc Sponsored Adr |
22.65%
3,622
|
$155,275,000 | 0.01% |
| Fidelity National Financial In Fnf Group Com |
142.06%
2,912
|
$154,627,000 | 0.01% |
| Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 |
47.17%
12,986
|
$153,754,000 | 0.01% |
| Chunghwa Telecom Ltd Adr |
10.34%
3,905
|
$152,842,000 | 0.01% |
| Summit Matls Inc Cl A |
5.54%
3,392
|
$151,181,000 | 0.01% |
| Digital Realty Trust, Inc. |
54.13%
1,045
|
$150,522,000 | 0.01% |
| Embraer S.a. Sponsored Ads |
1.37%
5,621
|
$149,743,000 | 0.01% |
| Sprouts Fmrs Mkt Inc Com |
3.39%
2,316
|
$149,336,000 | 0.01% |
| Banco Santander Cent Hisp |
11.71%
30,805
|
$149,096,000 | 0.01% |
| Teradyne, Inc. |
72.55%
1,320
|
$148,936,000 | 0.01% |
| Raymond James Finl Inc Com |
26.95%
1,154
|
$148,197,000 | 0.01% |
| Spdr Ser Tr Sp Divid Etf |
42.46%
1,122
|
$147,251,000 | 0.01% |
| Apollo Global Mgmt Inc Com |
74.17%
1,308
|
$147,123,000 | 0.01% |
| On Hldg Ag Namen Akt A |
No change
4,150
|
$146,827,000 | 0.01% |
| Ishares 1-3 Yr Treasury Bond Etf |
173.02%
1,791
|
$146,458,000 | 0.01% |
| Sysco Corp Com |
119.56%
1,796
|
$145,799,000 | 0.01% |
| Deckers Outdoor Corp. |
30.51%
154
|
$144,954,000 | 0.01% |
| Grainger W W Inc Com |
59.55%
142
|
$144,457,000 | 0.01% |
| iShares Nasdaq Biotechnology ETF |
No change
1,050
|
$144,081,000 | 0.01% |
| Netapp Inc |
13.03%
1,371
|
$143,914,000 | 0.01% |
| Schwab U.s. Large-cap Etf |
1.51%
2,282
|
$141,621,000 | 0.01% |
| Vici Pptys Inc Com |
8.65%
4,746
|
$141,383,000 | 0.01% |
| Frp Hldgs Inc Com |
42.50%
2,300
|
$141,220,000 | 0.01% |
| Avery Dennison Corp Com |
11.50%
630
|
$140,648,000 | 0.01% |
| Thomson Reuters Corporation (usa) |
5.74%
902
|
$140,520,000 | 0.01% |
| Hologic, Inc. |
17.31%
1,796
|
$140,016,000 | 0.01% |
| Woodward Inc |
6.45%
908
|
$139,941,000 | 0.01% |
| Lattice Semiconductor Com |
3.01%
1,781
|
$139,328,000 | 0.01% |
| Halliburton Co Com |
4.25%
3,534
|
$139,310,000 | 0.01% |
| Sempra Energy |
32.63%
1,935
|
$138,991,000 | 0.01% |
| Ctrip.com Intl Ltd American Dep Shs |
20.80%
3,154
|
$138,429,000 | 0.01% |
| Relx Plc Sponsored Adr |
9.08%
3,185
|
$137,879,000 | 0.01% |
| Robo Global Healthcare Technology and Innovation ETF |
No change
4,845
|
$137,720,000 | 0.01% |
| Illumina Inc |
25.50%
1,002
|
$137,595,000 | 0.01% |
| Viatris Inc. |
0.46%
11,481
|
$137,083,000 | 0.01% |
| Super Micro Computer Inc |
104.55%
135
|
$136,354,000 | 0.01% |
| Equifax, Inc. |
28.28%
508
|
$135,900,000 | 0.01% |
| Hess Corp Com |
26.71%
887
|
$135,392,000 | 0.01% |
| Mettler Toledo International Com |
140.48%
101
|
$134,460,000 | 0.01% |
| Enbridge Inc |
115.59%
3,706
|
$134,083,000 | 0.01% |
| Xcel Energy Inc. |
7.87%
2,482
|
$133,408,000 | 0.01% |
| Prudential Finl Inc |
0.09%
1,135
|
$133,249,000 | 0.01% |
| Kkr Co Inc Com |
70.95%
1,318
|
$132,564,000 | 0.01% |
| Molina Healthcare Inc |
102.52%
322
|
$132,287,000 | 0.01% |
| Kenvue Inc Com |
19.87%
6,162
|
$132,237,000 | 0.01% |
| Anheuser Busch |
0.87%
2,164
|
$131,528,000 | 0.01% |
| Tenet Healthcare Corp Com New |
0.72%
1,251
|
$131,493,000 | 0.01% |
| Cencora Inc. |
64.33%
539
|
$130,972,000 | 0.01% |
| Spdr Index Shs Fds Dj Euro Stoxx 50 Etf |
No change
2,478
|
$130,219,000 | 0.01% |
| Toll Bros Inc |
40.14%
1,005
|
$130,017,000 | 0.01% |
| Splunk Inc |
Closed
887
|
$129,724,000 | |
| Royal Caribbean Group Com |
59.35%
932
|
$129,557,000 | 0.01% |
| Vanguard Short-term Inflation-protected Securities Etf |
No change
2,701
|
$129,351,000 | 0.01% |
| Costar Group, Inc. |
95.47%
1,337
|
$129,154,000 | 0.01% |
| Invesco Sp Smallcap 600 Revenue Etf |
No change
3,000
|
$128,430,000 | 0.01% |
| Electronics Arts |
20.10%
968
|
$128,425,000 | 0.01% |
| T. Rowe Price Group Inc. |
0.28%
1,052
|
$128,260,000 | 0.01% |
| Kinsale Cap Group Inc Com |
2.80%
243
|
$127,512,000 | 0.01% |
| Discover Financial Services |
115.63%
966
|
$126,633,000 | 0.01% |
| Eversource Energy Com |
21.49%
2,086
|
$124,680,000 | 0.01% |
| Nxp Semiconductors Nv Com |
44.80%
501
|
$124,133,000 | 0.01% |
| Kraft Heinz Co Com |
44.45%
3,344
|
$123,394,000 | 0.01% |
| Global X FinTech ETF |
2.21%
4,421
|
$123,169,000 | 0.01% |
| Aflac Inc. |
31.56%
1,409
|
$120,977,000 | 0.01% |
| Teradata Corp Del Com |
5.13%
3,127
|
$120,921,000 | 0.01% |
| Kimberly-clark Corp Com |
15.97%
931
|
$120,425,000 | 0.01% |
| Tractor Supply Co Com |
9.81%
459
|
$120,129,000 | 0.01% |
| Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar |
10.65%
3,251
|
$119,994,000 | 0.01% |
| Landstar Systems Inc |
1.11%
621
|
$119,704,000 | 0.01% |
| Schwab Fundamental Us Large Co. Index Etf |
48.34%
1,775
|
$119,617,000 | 0.01% |
| Archrock Inc |
2.51%
6,079
|
$119,574,000 | 0.01% |
| Ppg Inds Inc Com |
20.44%
825
|
$119,543,000 | 0.01% |
| Hercules Capital Inc |
Closed
7,272
|
$119,406,000 | |
| National Grid Transco Plc |
39.07%
1,744
|
$118,976,000 | 0.01% |
| James Hardie Inds Nvspons Adr |
14.33%
2,896
|
$117,172,000 | 0.01% |
| Invesco Sp 500 Revenue Etf |
No change
1,250
|
$117,163,000 | 0.01% |
| Constellation Brands, Inc. |
73.09%
431
|
$117,129,000 | 0.01% |
| No transactions found in first 500 rows out of 2928 | |||
| Showing first 500 out of 2928 holdings | |||