Lindbrook Capital 13F annual report

Lindbrook Capital is an investment fund managing more than $1.06 trillion ran by Tyler Dritz. There are currently 2762 companies in Mr. Dritz’s portfolio. The largest investments include Vanguard Total Stk Mkt and Vanguard Total Intl Stock Idex Etf, together worth $198 billion.

Limited to 30 biggest holdings

$1.06 trillion Assets Under Management (AUM)

As of 24th July 2024, Lindbrook Capital’s top holding is 464,573 shares of Vanguard Total Stk Mkt currently worth over $124 billion and making up 11.7% of the portfolio value. In addition, the fund holds 1,230,686 shares of Vanguard Total Intl Stock Idex Etf worth $74.2 billion. The third-largest holding is Golub Cap Bdc Inc Com worth $55.8 billion and the next is Apple Inc worth $54.9 billion, with 260,718 shares owned.

Currently, Lindbrook Capital's portfolio is worth at least $1.06 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lindbrook Capital

The Lindbrook Capital office and employees reside in Calabasas, California. According to the last 13-F report filed with the SEC, Tyler Dritz serves as the Chief Compliance Officer at Lindbrook Capital.

Recent trades

In the most recent 13F filing, Lindbrook Capital revealed that it had opened a new position in Nuveen Esg Small-cap Etf and bought 8,216 shares worth $323 million.

The investment fund also strengthened its position in Vanguard Total Stk Mkt by buying 9,598 additional shares. This makes their stake in Vanguard Total Stk Mkt total 464,573 shares worth $124 billion.

On the other hand, there are companies that Lindbrook Capital is getting rid of from its portfolio. Lindbrook Capital closed its position in ProShares UltraPro QQQ on 31st July 2024. It sold the previously owned 20,201 shares for $1.24 billion. Tyler Dritz also disclosed a decreased stake in Vanguard Total Intl Stock Idex Etf by approximately 0.1%. This leaves the value of the investment at $74.2 billion and 1,230,686 shares.

One of the average hedge funds

The two most similar investment funds to Lindbrook Capital are Dfpg Investments and Capital Investment Advisory Services. They manage $1.06 trillion and $1.06 trillion respectively.


Tyler Dritz investment strategy

Lindbrook Capital’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 7.7% of the total portfolio value. The fund focuses on investments in the United States as 30.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 10% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $22.3 billion.

The complete list of Lindbrook Capital trades based on 13F SEC filings

These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

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