Rfp 13F annual report

Rfp is an investment fund managing more than $270 billion ran by Morgan Carter. There are currently 913 companies in Mr. Carter’s portfolio. The largest investments include Invesco Exchange Traded Fd Tr Sp500 Eql Wgt and Ishares Core Sp 500 Etf, together worth $74.8 billion.

Limited to 30 biggest holdings

$270 billion Assets Under Management (AUM)

As of 18th July 2024, Rfp’s top holding is 337,582 shares of Invesco Exchange Traded Fd Tr Sp500 Eql Wgt currently worth over $55.5 billion and making up 20.5% of the portfolio value. In addition, the fund holds 35,298 shares of Ishares Core Sp 500 Etf worth $19.3 billion. The third-largest holding is Apple Inc worth $17.6 billion and the next is Ishares Tr Core Msci worth $10.9 billion, with 160,862 shares owned.

Currently, Rfp's portfolio is worth at least $270 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Rfp

The Rfp office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Morgan Carter serves as the Client Relationship Manager at Rfp.

Recent trades

In the most recent 13F filing, Rfp revealed that it had opened a new position in Capital Grp Fixed Incm Etf Tr Us Multi-sector and bought 191,358 shares worth $5.15 billion.

The investment fund also strengthened its position in Ishares Core Sp 500 Etf by buying 2,617 additional shares. This makes their stake in Ishares Core Sp 500 Etf total 35,298 shares worth $19.3 billion.

On the other hand, there are companies that Rfp is getting rid of from its portfolio. Rfp closed its position in Blackstone Real Estate Income Trust Class I on 25th July 2024. It sold the previously owned 19,921 shares for $282 million. Morgan Carter also disclosed a decreased stake in Invesco Exchange Traded Fd Tr Sp500 Eql Wgt by approximately 0.1%. This leaves the value of the investment at $55.5 billion and 337,582 shares.

One of the smaller hedge funds

The two most similar investment funds to Rfp are Fc Advisory and Hollow Brook Wealth Management. They manage $270 billion and $270 billion respectively.


Morgan Carter investment strategy

Rfp’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 9.8% of the total portfolio value. The fund focuses on investments in the United States as 27.2% 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 18% of the total holdings value. On the other hand, small-cap stocks make up only 0.7% of the portfolio. The average market cap of the portfolio companies is close to $56.9 billion.

The complete list of Rfp trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Invesco Exchange Traded Fd Tr Sp500 Eql Wgt
5.05%
337,582
$55,454,265,000 20.53%
Ishares Core Sp 500 Etf
8.01%
35,298
$19,316,392,000 7.15%
Apple Inc
3.72%
83,401
$17,573,774,000 6.51%
Ishares Tr Core Msci
4.08%
160,862
$10,867,812,000 4.02%
Ishares Core Us Aggregate Bond Etf
1.39%
110,854
$10,760,601,000 3.98%
Ishares National Muni Bond Etf
13.68%
73,130
$7,791,950,000 2.88%
Ishares Core Sp Mid-cap Etf
4.28%
121,583
$7,115,020,000 2.63%
Microsoft Corporation
9.51%
15,879
$7,104,360,000 2.63%
Spdr Portfolio Short Term Treasury Etf
46.22%
225,918
$6,522,261,000 2.41%
Vanguard Mega Cap Growth Index Fund
2,614.83%
17,212
$5,416,887,000 2.01%
Capital Grp Fixed Incm Etf Tr Us Multi-sector
Opened
191,358
$5,152,625,000 1.91%
Coca-Cola Co
1.86%
76,853
$4,892,897,000 1.81%
Home Depot, Inc.
4.34%
13,876
$4,775,023,000 1.77%
Ishares Tr Blackrock Ultra
20.72%
77,775
$3,929,975,000 1.45%
Ishares Trust Global Reit Etf
4.32%
158,848
$3,693,209,000 1.37%
Ishares Core Sp Small-cap E
9.08%
33,105
$3,531,001,000 1.31%
Invesco Exch Traded Fd Tr Ii Short Term Treas
Opened
28,877
$3,045,657,000 1.13%
Vanguard Index Fds Vanguard Stk Mkt Etf
0.04%
10,826
$2,896,162,000 1.07%
Ishares Tr Msci Acwi Etf
0.29%
24,920
$2,800,954,000 1.04%
Ishares Core Sp Us Stock Market Etf
5.87%
23,261
$2,762,936,000 1.02%
Alphabet Inc Cap Stk Cl C
0.78%
14,222
$2,608,485,000 0.97%
Raymond James Bank
6.83%
2,292,051
$2,292,051,000 0.85%
Walmart Inc
0.63%
33,780
$2,287,689,000 0.85%
Amazon.com Inc.
4.13%
11,285
$2,180,759,000 0.81%
Goldman Sachs Access Treasury 0-1 Year Etf
Opened
19,822
$1,983,786,000 0.73%
Vanguard Bd Index Fds Bnd Mrkt
8.90%
26,490
$1,908,577,000 0.71%
Johnson Johnson Com Usd1.00
0.78%
11,777
$1,721,017,000 0.64%
The Southern Co.
2.97%
20,738
$1,608,616,000 0.60%
Vanguard International Stock Index Fund
0.67%
26,487
$1,597,181,000 0.59%
Costco Wholesale Corp Com Usd0.01
0.22%
1,845
$1,567,854,000 0.58%
Ishares Tr Rus 1000 Grw Etf
No change
4,135
$1,507,196,000 0.56%
Jpmorgan Chase Co. Com
6.06%
7,426
$1,501,898,000 0.56%
Exxon Mobil Corp Com
4.30%
12,632
$1,453,971,000 0.54%
Genuine Parts Co.
0.22%
10,200
$1,410,826,000 0.52%
Ishares Russell 1000 Value Etf
No change
7,616
$1,328,762,000 0.49%
Berkshire Hathaway Inc Com Usd0.0033 Class B
0.37%
3,260
$1,326,168,000 0.49%
Vanguard 500 Index Admiral
Opened
2,566
$1,292,692,000 0.48%
Eli Lilly Co Com
0.96%
1,362
$1,233,177,000 0.46%
Alphabet Inc Cap Stk Cl A
0.51%
6,641
$1,209,713,000 0.45%
Procter And Gamble Co Com
4.32%
6,815
$1,124,515,000 0.42%
Schwab Us Treasury Money Ultra
Opened
1,111,166
$1,111,166,000 0.41%
Pepsico Inc
0.06%
6,655
$1,097,683,000 0.41%
American Express Co Com Usd0.20
No change
4,476
$1,036,472,000 0.38%
Merck Co. Inc Com
1.54%
8,316
$1,029,484,000 0.38%
Chevron Corp New Com
4.40%
6,471
$1,012,202,000 0.37%
Nvidia Corporation Com
744.46%
8,073
$997,325,000 0.37%
Caterpillar Inc.
15.49%
2,880
$959,431,000 0.36%
Truist Finl Corp Com
0.28%
24,265
$942,678,000 0.35%
Visa Inc
3.94%
3,508
$920,720,000 0.34%
Global Payments, Inc.
0.21%
9,448
$913,662,000 0.34%
Spdr Sp500 Etf Trust Trust Unit Depositary Receipt
4.90%
1,590
$865,140,000 0.32%
Unitedhealth Group Inc
1.36%
1,566
$797,696,000 0.30%
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny
4,333.61%
21,370
$660,974,000 0.24%
Cisco Systems, Inc.
0.25%
13,641
$648,095,000 0.24%
Schwab Short Term Us Treasury Etf
28.72%
12,948
$623,182,000 0.23%
Ishares Tr 0-3 Mnth Treasry
75.34%
6,163
$620,676,000 0.23%
Meta Platforms Inc Class A Common Stock
1.17%
1,186
$598,143,000 0.22%
Vanguard Mun Bd Fds Tax Exempt Bd
21.95%
11,801
$591,358,000 0.22%
Fimm Treasury Only Portfolio Money Market Instl Cl M/m
281.44%
572,721
$572,721,000 0.21%
Ishares 0-5 Year Tips Bond Etf
2.80%
5,588
$555,916,000 0.21%
Vanguard Charlotte Fds Intl Bd Etf
0.57%
10,929
$531,916,000 0.20%
Ishares Tr Core Usd
4.28%
11,755
$531,555,000 0.20%
Vanguard Small-cap Value Etf
No change
2,742
$500,470,000 0.19%
Philip Morris International Inc Com Npv
3.52%
4,936
$500,215,000 0.19%
Vanguard Index Funds Sp 500 Etf Usd
28.37%
982
$490,891,000 0.18%
Capital Grp Fixed Incm Etf Tr Municipal Income
Opened
17,754
$477,050,000 0.18%
Ishares Russell 2000 Etf
26.44%
2,348
$476,342,000 0.18%
Vanguard Equity-income Adm
Opened
5,348
$475,642,000 0.18%
Disney Walt Co Com
6.80%
4,756
$472,245,000 0.17%
Automatic Data Processing Inc Com Usd0.10
No change
1,841
$439,392,000 0.16%
Oracle Corp.
2.68%
2,869
$405,103,000 0.15%
Pfizer Inc.
4.95%
14,476
$405,031,000 0.15%
Comcast Corp
6.58%
10,216
$400,074,000 0.15%
Alerian Mlp Etf
No change
8,289
$397,697,000 0.15%
Ishares Core Aggressive Allocation Etf
18.01%
5,210
$389,616,000 0.14%
Synovus Financial Corp Com Usd1.00
0.60%
9,205
$369,930,000 0.14%
Direxion Nasdaq-100 Equal Weighted Index Shares
38.49%
4,157
$368,892,000 0.14%
Novartis Ag Sponsored Adr
2.90%
3,286
$349,828,000 0.13%
Blackrock Inc Com Usd0.01
No change
426
$335,399,000 0.12%
Schwab Treasury Oblig Money Inv
1.27%
329,964
$329,964,000 0.12%
Us Bank
140.19%
310,510
$310,510,000 0.11%
Tesla Inc
14.71%
1,566
$309,889,000 0.11%
Vanguard Small Cap Index Adm
Opened
2,914
$304,832,000 0.11%
3M Co.
No change
2,974
$303,933,000 0.11%
Deere Co
No change
810
$302,640,000 0.11%
Cf Industries Hldgs Incorporated
No change
4,050
$300,186,000 0.11%
Vanguard Total Intl Stock Index Admiral
Opened
9,022
$291,967,000 0.11%
Verizon Communications Inc
12.08%
6,933
$285,919,000 0.11%
Vanguard Real Estate Etf
5.72%
3,383
$283,383,000 0.10%
Blackstone Real Estate Income Trust Class I
Closed
19,921
$281,973,000
Lockheed Martin Corp Com Usd1.00
0.33%
600
$280,260,000 0.10%
Altria Group Inc.
13.02%
6,106
$278,129,000 0.10%
Vanguard Short-term Tax Exempt Bd Etf
46.83%
2,618
$261,964,000 0.10%
Cvs Health Corporation Com Usd0.01
2.15%
4,423
$261,215,000 0.10%
Gallagher Arthur J Company
No change
1,000
$259,310,000 0.10%
Harbor Capital Appreciation Instl
Opened
2,181
$254,882,000 0.09%
Jpmorgan Mid Cap Value L
Opened
6,784
$253,246,000 0.09%
Vanguard Mid Cap Index Admiral
Opened
841
$252,176,000 0.09%
Rtx Corporation Com Usd1.00
Opened
2,487
$249,704,000 0.09%
Oakmark International Institutional
Opened
9,666
$248,224,000 0.09%
Schwab Us Aggregate Bondetf
Opened
5,141
$234,327,000 0.09%
Intel Corp Com Usd0.001
1.96%
7,564
$234,241,000 0.09%
Qualcomm, Inc.
2.84%
1,127
$224,390,000 0.08%
Shell Plc Spon Ads Ea Rep 2 Ord Shs
0.55%
3,108
$224,335,000 0.08%
Virtus Zevenbergen Technology Inst
Opened
2,687
$222,607,000 0.08%
Vanguard Health Care Adm
Opened
2,331
$216,313,000 0.08%
Citibank
2.57%
213,996
$213,996,000 0.08%
Emerson Electric Co.
0.36%
1,924
$211,948,000 0.08%
International Bus Mach Corp Com Usd0.20
14.60%
1,217
$210,497,000 0.08%
Bank America Corp Com
16.30%
5,281
$210,026,000 0.08%
Invesco Sp 500 Equal Weight Utilities Etf
262.15%
3,339
$193,773,000 0.07%
Fidelity Low Duration Bond Factor Etf
87.18%
3,856
$192,446,000 0.07%
Fidelity Low Duration Bd Etf
Closed
3,655
$182,988,000
Vaneck Oil Services Etf
No change
578
$182,752,000 0.07%
Broadcom Inc
0.90%
112
$179,188,000 0.07%
Watsco Inc.
13.53%
386
$178,811,000 0.07%
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10
4.32%
990
$172,072,000 0.06%
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0
9.74%
1,713
$171,714,000 0.06%
Att Inc Com Usd1
4.07%
8,950
$171,035,000 0.06%
Target Corp
1,327.50%
1,142
$169,069,000 0.06%
Ishares Russell 1000 Index Fund
3.42%
565
$168,021,000 0.06%
Ave Maria Bond Fund N/l
3.94%
13,642
$162,069,000 0.06%
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/l
No change
11,888
$161,077,000 0.06%
Mcdonald S Corp
0.96%
628
$160,040,000 0.06%
Technology Select Sectorspdr Etf
1.81%
704
$159,194,000 0.06%
Spdr Nyse Technology Etf
4.71%
809
$157,875,000 0.06%
Dow Inc
0.34%
2,949
$156,444,000 0.06%
Spdr Sp Capital Marketsetf
3.07%
1,357
$149,636,000 0.06%
Select Str Financial Select Spdr Etf
Opened
3,627
$149,121,000 0.06%
Ge Aerospace Com New
33.67%
937
$148,879,000 0.06%
Spdr Sp Homebuilders Etf
0.14%
1,465
$148,126,000 0.05%
American Express National Bank
5.04%
147,884
$147,884,000 0.05%
Fedex Corp Com Usd0.10
6.48%
493
$147,863,000 0.05%
Invesco Collegebound Moderate College Portfolio Cl I N/l
No change
9,353
$145,724,000 0.05%
Vanguard Intermediate-term Treasury Etf
No change
2,489
$144,934,000 0.05%
Vanguard Russell 2000 Etf
No change
1,750
$143,448,000 0.05%
Danaher Corporation Com
5.18%
569
$142,205,000 0.05%
Spdr Sp Regional Banking Etf
Closed
2,801
$140,844,000
Ishares Tr Sp 500 Grwt Etf
No change
1,500
$138,810,000 0.05%
Janus Henderson Small Cap Value T
Opened
5,699
$138,475,000 0.05%
Ameris Bancorp
No change
2,730
$137,445,000 0.05%
Intercontinental Exchange Inc Com Usd0.01
No change
1,004
$137,438,000 0.05%
Oakmark International Small Cap Investor
Opened
7,021
$133,332,000 0.05%
DuPont de Nemours Inc
4.17%
1,648
$132,681,000 0.05%
Ishares Core Moderate Allocation Etf
31.05%
3,073
$132,161,000 0.05%
Lowes Companies Inc Com Usd0.50
0.17%
597
$131,615,000 0.05%
Us Bancorp
22.40%
3,148
$124,983,000 0.05%
Spdr Gold Shares
9.12%
578
$124,276,000 0.05%
United Parcel Service, Inc.
79.68%
902
$123,439,000 0.05%
Williams Cos Inc
No change
2,828
$120,190,000 0.04%
Schwab Sp 500 Index
Opened
1,411
$118,910,000 0.04%
Fimm Treasury Portfolio Money Market Instl Cl M/m
27.29%
117,858
$117,858,000 0.04%
Verisk Analytics Inc
0.46%
436
$117,524,000 0.04%
Mckesson Corporation
9.77%
191
$111,552,000 0.04%
Ishares Intl Aggregate Bond
39.62%
2,205
$110,090,000 0.04%
Hsbc Bank Usa
1,598.93%
109,802
$109,802,000 0.04%
Nextera Energy Inc Com Usd0.01
0.07%
1,520
$107,627,000 0.04%
Jpmorgan Europe Dynamic L
Opened
3,237
$107,505,000 0.04%
Carrier Global Corporation Com
No change
1,689
$106,542,000 0.04%
Goldman Sachs Group Inc Com Usd0.01
No change
229
$103,588,000 0.04%
Vanguard Developed Markets Index Fund Etf
16.48%
2,078
$102,695,000 0.04%
Ishares Core Us Reit Etf
No change
1,917
$102,675,000 0.04%
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1
6.43%
713
$101,774,000 0.04%
Ishares Tr Ishares Biotech
No change
730
$100,229,000 0.04%
Accenture plc
No change
329
$99,862,000 0.04%
Thermo Fisher Scientific Inc.
7.29%
178
$98,521,000 0.04%
Phillips 66
No change
697
$98,396,000 0.04%
Pinnacle Finl Partners Incorporated
No change
1,222
$97,809,000 0.04%
Spdr Ser Tr Sp Divid Etf
20.06%
761
$96,784,000 0.04%
Invesco Qqq Tr
852.38%
200
$95,822,000 0.04%
Salesforce Inc
4.13%
371
$95,384,000 0.04%
Wells Fargo Co New Com
257.73%
1,574
$93,461,000 0.03%
Kinder Morgan Inc
No change
4,622
$91,840,000 0.03%
Ishares Tr Gl Clean Ene Etf
No change
6,857
$91,335,000 0.03%
Boeing Co.
17.92%
500
$91,005,000 0.03%
Corteva Inc
4.87%
1,680
$90,620,000 0.03%
Alps/corecommodity Mgmt Cmplt Commodities Strgy Cl I N/l
No change
11,503
$86,847,000 0.03%
Abbvie Inc Com Usd0.01
7.50%
506
$86,789,000 0.03%
Schwab Municipal Bond Etf
Opened
1,685
$86,609,000 0.03%
Vanguard Extended Markets Index Fund
No change
509
$85,859,000 0.03%
Ishares Trust Ishares Msci Global Sustainable Development Goals Etf
No change
1,112
$83,478,000 0.03%
Ferrari N.V.
No change
200
$81,674,000 0.03%
Ishares Msci Eafe Etf
11.15%
1,007
$78,890,000 0.03%
Union Pac Corp Com
No change
346
$78,286,000 0.03%
Huntington National Bank
15.27%
77,899
$77,899,000 0.03%
Vanguard Global Ex-us Real Estate Index Fd Etf
No change
1,915
$77,711,000 0.03%
Otis Worldwide Corporation
No change
800
$77,008,000 0.03%
Dodge Cox Global Bond I
0.96%
7,141
$76,338,000 0.03%
Super Micro Computer Inc Com Usd0.001
4.60%
91
$74,663,000 0.03%
Vertex Pharmaceuticals, Inc.
17.04%
158
$74,058,000 0.03%
Delta Air Lines, Inc.
0.32%
1,556
$73,830,000 0.03%
Aflac Inc Com Usd0.10
No change
821
$73,324,000 0.03%
Schlumberger Limited Com Usd0.01
No change
1,554
$73,318,000 0.03%
World Gold Tr Spdr Gold Minishares Tr New
Opened
1,583
$72,960,000 0.03%
Spdr Sp Midcap 400 Etf Trust
No change
135
$72,236,000 0.03%
Blackstone Inc
No change
580
$71,847,000 0.03%
Crowdstrike Holdings Inc
No change
186
$71,273,000 0.03%
Abbott Laboratories
1.80%
678
$70,459,000 0.03%
Sap Adr Rep 1 Ord
17.51%
349
$70,397,000 0.03%
World Gold Tr Spdr Gold Minishares Tr New
Closed
1,583
$69,731,000
Fiserv Inc Com Stk Usd0.01
8.33%
462
$68,856,000 0.03%
AMGEN Inc.
0.91%
217
$67,763,000 0.03%
Microchip Technology Inc. Com
7.18%
737
$67,436,000 0.02%
U.s. Treasury Bond Stripped Principal Payment
Opened
80,000
$67,271,000 0.02%
Edwards Lifesciences Corp
No change
725
$66,968,000 0.02%
Mondelez Intl Inc Com Npv
5.17%
1,008
$65,964,000 0.02%
First Eagle Global I
No change
963
$65,822,000 0.02%
Newell Brands Inc.
No change
10,050
$64,421,000 0.02%
Micron Technology Inc.
1.64%
480
$63,135,000 0.02%
Ishares Silver Tr Ishares
16.51%
2,341
$62,200,000 0.02%
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7
5.64%
936
$61,790,000 0.02%
Enterprise Products Partners L P
No change
2,116
$61,322,000 0.02%
Draftkings Inc New Com Cl A
60.20%
1,602
$61,148,000 0.02%
Symbotic Inc Class A Com
22.43%
1,692
$59,478,000 0.02%
Adobe Inc
3.64%
106
$58,887,000 0.02%
Amphenol Corp Class A Com Usd0.001
100.00%
868
$58,477,000 0.02%
Fidus Invt Corporation
No change
2,976
$57,972,000 0.02%
Travelers Companies Inc Com Stk Npv
72.28%
283
$57,580,000 0.02%
Spdr Dow Jones Global Real Estate Etf
No change
1,346
$55,908,000 0.02%
Tristate Capital Bank
87.11%
55,559
$55,559,000 0.02%
Select Sector Spdr Tr Energy
0.83%
609
$55,486,000 0.02%
Bristol-myers Squibb Co Com
28.99%
1,317
$54,695,000 0.02%
Main Sector Rotation Etf
Opened
1,063
$54,309,000 0.02%
The Trade Desk Inc Com Cl A
26.42%
555
$54,207,000 0.02%
Schwab Municipal Money Inv
Inf%
53,943
$53,943,000 0.02%
Palo Alto Networks Inc Com Usd0.0001
17.19%
159
$53,760,000 0.02%
Conocophillips Com
7.41%
464
$53,073,000 0.02%
Oneok Inc Com Usd0.01
0.16%
643
$52,435,000 0.02%
Kla Corp Com New
No change
63
$51,944,000 0.02%
Asml Holding Nv Eur0.09 Ny Registry Shs 2012
9.09%
50
$51,137,000 0.02%
TJX Companies, Inc.
5.23%
463
$50,976,000 0.02%
Invesco Sp 500 Equal Weight Real Estate Etf
No change
1,544
$50,531,000 0.02%
Trane Technologies Plc Com Usd1
No change
152
$50,055,000 0.02%
Elevance Health Inc Com
No change
90
$48,767,000 0.02%
Linde Plc Com Eur0.001
15.27%
111
$48,708,000 0.02%
Wesco International, Inc.
No change
307
$48,666,000 0.02%
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl
19.10%
237
$48,578,000 0.02%
Ford Mtr Co Del Com
No change
3,833
$48,066,000 0.02%
Paychex Inc Com Usd0.01
0.75%
403
$47,780,000 0.02%
Advanced Micro Devices Inc.
No change
292
$47,414,000 0.02%
Bp Plc Sponsored Adr
15.45%
1,308
$47,220,000 0.02%
First Solar Inc
48.90%
209
$47,121,000 0.02%
Vanguard Intl Equity Index Fds Ftse Smcap Etf
No change
401
$47,077,000 0.02%
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf
No change
1,074
$47,014,000 0.02%
Chubb Limited Com Npv Isin #ch0044328745
34.31%
184
$46,935,000 0.02%
Airbnb, Inc.
0.65%
309
$46,853,000 0.02%
Cdw Corp Com Usd0.01
23.95%
207
$46,335,000 0.02%
HCA Healthcare Inc
No change
144
$46,264,000 0.02%
Eaton Corporation plc
1.40%
145
$45,465,000 0.02%
e.l.f. Beauty Inc
No change
215
$45,403,000 0.02%
Roundhill Generative Ai Technology Etf
No change
1,206
$44,996,000 0.02%
Vanguard Intl Equity Index Fds Allwrld Ex Us
16.46%
746
$43,745,000 0.02%
Ishares Russell 3000 Etf
No change
141
$43,545,000 0.02%
Arista Networks Inc Com Usd0.0001
No change
120
$42,058,000 0.02%
Intuitive Surgical Inc
No change
94
$41,816,000 0.02%
Palantir Technologies Inc.
14.24%
1,626
$41,187,000 0.02%
Yum Brands Inc.
No change
310
$41,063,000 0.02%
Travelers Companies Inc Com Stk Npv
Closed
178
$40,965,000
Nike Inc Class B Com Npv
No change
541
$40,776,000 0.02%
Netflix Inc.
No change
60
$40,493,000 0.01%
Servicenow Inc Com Usd0.001
No change
51
$40,120,000 0.01%
Invesco KBW High Dividend Yield Financial ETF
No change
2,655
$39,931,000 0.01%
Raymond James Finl Inc Com
No change
323
$39,926,000 0.01%
Vanguard High Dividend Yield Index Adm
Opened
1,110
$39,697,000 0.01%
Ge Vernova Inc Com
Opened
231
$39,619,000 0.01%
Astrazeneca Plc Spon Adr Each Rep 0.50 Ord Shs
2.43%
506
$39,425,000 0.01%
Spdr Dow Jones Industrial Average Etf Trust
37.50%
100
$39,113,000 0.01%
UBS Group AG
7.56%
1,321
$39,022,000 0.01%
Sanofi Adr Rep 1 1/2 Ord
26.02%
804
$39,010,000 0.01%
Enbridge Inc
No change
1,082
$38,508,000 0.01%
Vanguard Dividend Growth Fund Inv
Opened
1,002
$38,208,000 0.01%
Invesco Financial Preferred Etf
No change
2,550
$37,562,000 0.01%
Lam Research Corp Com Usd0.001
52.17%
35
$37,270,000 0.01%
Ishares Core Growth Allocation Etf
No change
660
$37,183,000 0.01%
Ameresco Incorporated Class A
13.44%
1,288
$37,107,000 0.01%
Marvell Technology Inc
No change
525
$36,698,000 0.01%
Dodge Cox International Stock I
No change
721
$36,566,000 0.01%
Ishares Tr Usd Inv Grde Etf
No change
723
$36,306,000 0.01%
Applied Materials Inc Com Usd0.01
11.56%
153
$36,143,000 0.01%
Cencora Inc.
8.16%
159
$35,823,000 0.01%
Autozone Inc Com Usd0.01
No change
12
$35,569,000 0.01%
Restaurant Brands International Inc
No change
500
$35,185,000 0.01%
Ark Etf Trust Innovation Etf
Closed
700
$35,056,000
Mastercard Incorporated
16.84%
79
$34,852,000 0.01%
White Mtns Ins Group Ltd Com
13.64%
19
$34,532,000 0.01%
Kkr Co Inc Com
13.99%
326
$34,338,000 0.01%
International Seaways Inc Com Npv
15.80%
579
$34,236,000 0.01%
Vanguard Mid Cap Etf
Opened
141
$34,136,000 0.01%
Godaddy Inc
No change
243
$33,950,000 0.01%
General Dynamics Corp Com Usd1.00
67.14%
117
$33,946,000 0.01%
Hsbc Hldgs Plc Spon Adr New
24.54%
778
$33,843,000 0.01%
Corpay Inc Com Shs
7.83%
124
$33,035,000 0.01%
Scorpio Tankers Incorporated Shs
No change
400
$32,516,000 0.01%
Gsk Plc Spon Ads Each Rep 2 Ord Shs
52.99%
843
$32,467,000 0.01%
Targa Resources Corp
No change
248
$31,937,000 0.01%
Solventum Corporation Com Shs
Opened
602
$31,834,000 0.01%
Sherwin-Williams Co.
No change
106
$31,694,000 0.01%
Energies Se
80.84%
475
$31,673,000 0.01%
Vanguard Equity-income Inv
Opened
740
$31,406,000 0.01%
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144
22.06%
675
$30,969,000 0.01%
Vanguard Wellesley Income Inv
Opened
1,172
$29,261,000 0.01%
Regions Financial Corp New Com
No change
1,443
$28,918,000 0.01%
Freeport-mcmoran Inc Com Usd0.10
261.35%
589
$28,642,000 0.01%
Datadog Inc
2.80%
220
$28,532,000 0.01%
Simon Property Group, Inc.
727.27%
182
$27,698,000 0.01%
Walker Cnty Al, Go Wts
No change
30,000
$27,377,000 0.01%
Total Energies Se
Closed
394
$27,119,000
Banco Bilbao Vizcaya Argentar Ads Each Repr 1 Ord Eur0.49
0.97%
2,695
$27,031,000 0.01%
Baxter International Inc.
No change
800
$26,760,000 0.01%
Hannon Armstrong Sustainable Infrastructure Capital Inc
No change
900
$26,640,000 0.01%
United Rentals, Inc.
115.79%
41
$26,516,000 0.01%
Neurocrine Biosciences, Inc.
No change
192
$26,433,000 0.01%
Oreilly Automotive Inc Com
3.85%
25
$26,402,000 0.01%
Unilever Plc Spon Adr New
11.24%
475
$26,120,000 0.01%
Comstock Res Incorporated
No change
2,500
$25,950,000 0.01%
Vanguard Growth Index Admiral
Opened
134
$25,832,000 0.01%
Kellanova Co
No change
444
$25,610,000 0.01%
Ssc Technologies Hldgs Inc Com
No change
408
$25,569,000 0.01%
Canadian Natural Resources Ltd Isin #ca1363851017 Sedol #2171573
98.32%
710
$25,276,000 0.01%
Gartner Inc Com Usd0.0005
27.27%
56
$25,147,000 0.01%
Imperial Oil Com Npv Isin #ca4530384086 Sedol #2454241
Opened
366
$24,997,000 0.01%
Energy Recovery Inc
No change
1,853
$24,626,000 0.01%
Diamondback Energy Inc Com Usd0.01
9.63%
122
$24,423,000 0.01%
Renasant Corp.
Opened
798
$24,368,000 0.01%
Starbucks Corp Com Usd0.001
77.14%
310
$24,134,000 0.01%
Mitsubishi Ufj Financial Group Inc Spon Ads Each Rep 1 Ord Shs
1.72%
2,226
$24,041,000 0.01%
Markel Group Inc Com Npv
31.82%
15
$23,635,000 0.01%
Norwegian Cruise Line Hldg Ltd Shs
No change
1,242
$23,337,000 0.01%
Dht Holdings Incorporated Shs New
No change
2,000
$23,140,000 0.01%
Vanguard Developed Markets Index Admiral
Opened
1,461
$23,135,000 0.01%
The Cigna Group Com
105.88%
70
$23,112,000 0.01%
Bhp Group Ltd Spon Ads Each Rep 2 Ord Shs
No change
398
$22,722,000 0.01%
Heron Therapeutics Inc
86.98%
6,449
$22,572,000 0.01%
Dr Horton Inc Com Stk Usd0.01
0.63%
159
$22,408,000 0.01%
Franklin Resources, Inc.
No change
1,000
$22,350,000 0.01%
Marsh Mclennan Companies Inc Com Usd1.00
23.19%
106
$22,336,000 0.01%
Kraft Heinz Co
No change
681
$21,942,000 0.01%
Plains All Amern Pipeline L P Unit Ltd Partn
No change
1,222
$21,825,000 0.01%
Garmin Ltd Com Chf10.00
No change
133
$21,668,000 0.01%
Pnc Financial Services Group Com Usd5
826.67%
139
$21,631,000 0.01%
Rio Tinto Adr Each Rep 1 Ord
89.02%
327
$21,559,000 0.01%
American International Group Inc
No change
289
$21,455,000 0.01%
Honda Motor Co Adr-each Cnv Into 3 Ord
2.42%
646
$20,827,000 0.01%
Analog Devices Inc Com Usd0.16 2/3
59.65%
91
$20,803,000 0.01%
Global X Lithium Battery Tech Etf
19.31%
535
$20,763,000 0.01%
American Tower Corp New Com
657.14%
106
$20,598,000 0.01%
Sandoz Group Ag Sponsored Ads
No change
566
$20,495,000 0.01%
Xylem Inc
52.38%
150
$20,345,000 0.01%
Vaneck Etf Trust Semiconductr Etf
Opened
77
$20,159,000 0.01%
SoFi Technologies, Inc.
No change
3,037
$20,075,000 0.01%
Ross Stores, Inc.
No change
138
$20,054,000 0.01%
Take-Two Interactive Software, Inc.
1.54%
128
$19,902,000 0.01%
Goldman Sachs Bank Usa
378.17%
19,849
$19,849,000 0.01%
Haleon Plc Spon Ads Each Rep 2 Ord Shs
158.64%
2,395
$19,779,000 0.01%
Vanguard Value Index Adm
Opened
315
$19,723,000 0.01%
Keurig Dr Pepper Inc
200.51%
589
$19,671,000 0.01%
BankUnited Inc
7.23%
19,390
$19,390,000 0.01%
Host Hotels Resorts Inc Com
23.41%
1,070
$19,239,000 0.01%
Norfolk Southn Corp Com
5.32%
89
$19,107,000 0.01%
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt
8.45%
336
$19,085,000 0.01%
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm
2,400.00%
1,775
$19,010,000 0.01%
Dollar Gen Corp New Com
11.72%
143
$18,909,000 0.01%
Nokia Oyj Adr Each Repr 1 Ord Npv
No change
5,000
$18,900,000 0.01%
Medtronic Plc
2.44%
240
$18,890,000 0.01%
Stanley Black Decker Inc
Closed
191
$18,705,000
Nuveen Co 529 In School Portfolio Cl A M/f
Closed
1,835
$18,611,000
Boston Scientific Corp.
106.03%
239
$18,405,000 0.01%
Intuit Inc
40.00%
28
$18,359,000 0.01%
Aon Plc Shs Cl A Com Usd0.01
No change
62
$18,202,000 0.01%
Wabtec Com
No change
115
$18,176,000 0.01%
Marriott International Inc Com Usd0.01 Class A
56.25%
75
$18,133,000 0.01%
Texas Instruments Inc Com Usd1.00
No change
92
$17,897,000 0.01%
Lennar Corp Com Usd0.10 Class A
No change
119
$17,835,000 0.01%
Paccar Inc Com Usd1.00
4.22%
173
$17,809,000 0.01%
Ulta Beauty Inc
2.13%
46
$17,750,000 0.01%
Global X Fds Us Infr Dev Etf
No change
478
$17,696,000 0.01%
Kroger Co Com Usd1.00
0.29%
350
$17,453,000 0.01%
Banco Santander S.a. Adr
24.27%
3,753
$17,376,000 0.01%
Mgm Resorts International Com Usd0.01
No change
390
$17,331,000 0.01%
Uber Technologies Inc
No change
234
$17,007,000 0.01%
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp
6.62%
145
$16,884,000 0.01%
Cadence Design Systems Inc Com Usd0.01
14.29%
54
$16,619,000 0.01%
Teleflex Incorporated Com
No change
79
$16,616,000 0.01%
Verve Therapeutics Inc Com
No change
3,350
$16,348,000 0.01%
Walgreens Boots Alliance Inc
59.67%
1,338
$16,183,000 0.01%
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Npv
114.73%
277
$16,108,000 0.01%
Vanguard Global Equity Inv
Opened
447
$15,868,000 0.01%
Pulte Group Inc Com Usd0.01
23.12%
143
$15,744,000 0.01%
Koninklijke Philips N V Ny Regis Shs New
101.63%
619
$15,600,000 0.01%
Allete Incorporated Com New
No change
250
$15,588,000 0.01%
General Mills Inc Com Usd0.10
44.01%
243
$15,372,000 0.01%
Citigroup Inc
1.23%
241
$15,294,000 0.01%
Martin Marietta Materials Inc Com Usd0.01
No change
28
$15,170,000 0.01%
Electronic Arts, Inc.
No change
108
$15,051,000 0.01%
Sumitomo Mit Adr Rep 1/5th Of Ord
14.26%
1,114
$14,939,000 0.01%
Equinor Asa Spon Adr Each Rep 1 Ord Shs
40.88%
522
$14,915,000 0.01%
Prologis Incorporated. Reit
7.75%
131
$14,713,000 0.01%
Sony Group Corporation Spon Ads Each Repr 1 Ord Shs
7.49%
173
$14,698,000 0.01%
Ameriprise Financial Inc Com Usd0.01
2.86%
34
$14,524,000 0.01%
Morgan Stanley Com Usd0.01
43.27%
149
$14,481,000 0.01%
Te Connectivity Ltd Com Chf0.57
No change
95
$14,291,000 0.01%
Veralto Corp Com Shs
9.56%
149
$14,225,000 0.01%
Paypal Hldgs Inc Com
0.83%
244
$14,159,000 0.01%
Global-e Online Ltd Com Npv
No change
387
$14,036,000 0.01%
Lamb Weston Hldgs Inc Com
No change
166
$13,957,000 0.01%
Tyson Foods, Inc.
Closed
235
$13,802,000
Manulife Financial Corp Com Npv Isin #ca56501r1064 Sedol #2492519
No change
515
$13,709,000 0.01%
Ametek Inc
No change
82
$13,670,000 0.01%
Steris Plc Ord Usd0.001
No change
61
$13,392,000 0.00%
Crown Castle Inc
Opened
137
$13,363,000 0.00%
American Century Growth Fund Investor Shares N/l
Closed
244
$13,275,000
Invesco Sp 500 Low Volatility Etf
No change
203
$13,185,000 0.00%
Hasbro Inc Com Usd0.50
No change
224
$13,104,000 0.00%
Carnival Corp Com Usd0.01
No change
697
$13,045,000 0.00%
Crispr Therapeutics Ag Com Chf0.03
No change
240
$12,962,000 0.00%
Gilead Sciences Inc Com Usd0.001
17.26%
187
$12,863,000 0.00%
Textron Inc.
No change
149
$12,793,000 0.00%
DTE Energy Co.
4.17%
115
$12,766,000 0.00%
General Mtrs Co Com
No change
270
$12,545,000 0.00%
Sp Global Inc Com
3.70%
28
$12,488,000 0.00%
Northern Trust Corp Com Usd1.666
Opened
146
$12,287,000 0.00%
Matson Inc Com Npv
1.06%
93
$12,181,000 0.00%
Keysight Technologies Inc Com Usd0.01 Wd
No change
89
$12,171,000 0.00%
Cloudflare Inc
No change
147
$12,164,000 0.00%
Cognizant Technology Solutions Corp Com Cl A Usd0.01
11.06%
177
$12,036,000 0.00%
Roku Incorporated Com Class A
No change
200
$11,986,000 0.00%
Acuity Brands, Inc.
No change
49
$11,831,000 0.00%
Entergy Corp.
400.00%
110
$11,733,000 0.00%
Vanguard Short Term Bond Index Fund Admiral Shares N/l
0.78%
1,164
$11,691,000 0.00%
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2
0.71%
279
$11,682,000 0.00%
Eastman Chem Co Com
No change
119
$11,658,000 0.00%
Nustar Energy Lp Lp
Closed
500
$11,635,000
Flex Ltd Com Usd0.01
No change
390
$11,501,000 0.00%
Owens Corning Com Usd0.01
No change
66
$11,466,000 0.00%
Icici Bank Limited Spon Adr Each Repr 2 Ord Shs
No change
397
$11,438,000 0.00%
Archer-daniels-midla Nd Co
6.90%
189
$11,425,000 0.00%
Progressive Corp Com
29.49%
55
$11,424,000 0.00%
D-wave Quantum Incorporated
Opened
10,000
$11,400,000 0.00%
Allegion Plc Ord Shs
No change
96
$11,342,000 0.00%
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord Shs
No change
176
$11,322,000 0.00%
Sunoco Lp Lp
Opened
200
$11,308,000 0.00%
Smith Nephew Plc Adr Each Repr 2 Ord
81.60%
454
$11,250,000 0.00%
Invesco American Franchise Fund Cl A M/f
Closed
432
$11,203,000
Pdd Holdings Inc American Depositary Shares
No change
84
$11,102,000 0.00%
UiPath, Inc.
No change
875
$11,098,000 0.00%
Weyerhaeuser Co Mtn Be Com New
140.12%
389
$11,044,000 0.00%
Wynn Resorts Ltd.
No change
123
$11,024,000 0.00%
Vodafone Group Spon Adr Each Rep 10 Ord
31.36%
1,241
$11,008,000 0.00%
Nu Holdings Ltd Usd0.000006666666 Class A
Opened
850
$10,952,000 0.00%
Deutsche Bank AG
78.85%
685
$10,919,000 0.00%
Consolidated Edison Inc Com Usd0.10
6.15%
122
$10,909,000 0.00%
Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Shs
73.71%
839
$10,857,000 0.00%
Ingersoll-Rand Inc
No change
119
$10,811,000 0.00%
Atkore Inc Com Usd0.01
No change
79
$10,659,000 0.00%
Marathon Petroleum Corp Com Usd0.01
18.67%
61
$10,582,000 0.00%
Repay Hldgs Corporation Com Class A
No change
1,000
$10,560,000 0.00%
Pioneer Natural Resources Co Com Usd0.01
Closed
40
$10,500,000
iRhythm Technologies Inc
No change
95
$10,226,000 0.00%
Colgate-palmolive Co Com Usd1.00
No change
105
$10,189,000 0.00%
Twist Bioscience Corp Com
No change
206
$10,152,000 0.00%
Match Group Inc New Com
No change
333
$10,116,000 0.00%
T-Mobile US Inc
No change
57
$10,042,000 0.00%
Constellation Energy Corp Com
177.78%
50
$10,014,000 0.00%
Trimble Inc
No change
177
$9,898,000 0.00%
Ge Healthcare Technologies Inc Common Stock
64.47%
125
$9,706,000 0.00%
Stmicroelectronics Spon Adr Each Rep 1 Ord Shs
No change
246
$9,663,000 0.00%
Capital One Financial Corp Com Usd0.01
5.41%
70
$9,645,000 0.00%
Transunion Com
35.50%
129
$9,567,000 0.00%
Yum China Holdings Inc
No change
310
$9,560,000 0.00%
Vanguard Long-term Investment-grade Inv
Opened
1,229
$9,415,000 0.00%
Humana Inc.
4.17%
25
$9,341,000 0.00%
Fortive Corp Com
No change
125
$9,263,000 0.00%
Hartford Financial Services Grp Inc Com Usd0.01
5.15%
92
$9,250,000 0.00%
Parker-hannifin Corp Com
No change
18
$9,105,000 0.00%
Autodesk Inc.
10.00%
36
$8,908,000 0.00%
American Elec Pwr Co Inc Com
21.95%
100
$8,810,000 0.00%
Inspire Med Sys Inc Com
Closed
41
$8,806,000
Inventrust Pptys Corp Com New
No change
355
$8,790,000 0.00%
Allison Transmission Holdings Inc
267.74%
114
$8,653,000 0.00%
Johnson Controls International Plc Com Usd1.00
88.41%
130
$8,641,000 0.00%
Altair Engr Inc Com Cl A
No change
87
$8,533,000 0.00%
Affinity Bancshares Inc Com
Opened
400
$8,480,000 0.00%
Becton Dickinson Co Com Usd1.00
5.26%
36
$8,413,000 0.00%
Enphase Energy Inc
43.92%
83
$8,276,000 0.00%
Hologic, Inc.
No change
110
$8,168,000 0.00%
Truist Bank
509.95%
8,155
$8,155,000 0.00%
Regency Centers Corp Com Usd0.01
No change
131
$8,148,000 0.00%
Echostar Corporation Class A
No change
455
$8,104,000 0.00%
Snap-on, Inc.
No change
31
$8,103,000 0.00%
Vanguard Emerging Mkts Stock Idx Adm
Opened
220
$8,046,000 0.00%
Booking Holdings Inc
No change
2
$7,924,000 0.00%
Idex Corp Com Usd0.01
No change
39
$7,847,000 0.00%
Schwab Us Dividend Equity Etf
No change
100
$7,776,000 0.00%
Moderna Inc
4.84%
65
$7,719,000 0.00%
Hyatt Hotels Corporation
No change
50
$7,596,000 0.00%
Nvr Inc Com Usd0.01
No change
1
$7,589,000 0.00%
Hunt J.b. Transport Services Inc Com Usd0.01
Closed
38
$7,572,000
Gaming Leisure P Com Usd0.01
3.47%
167
$7,550,000 0.00%
Iron Mtn Inc Del Com
No change
84
$7,528,000 0.00%
Hess Corporation Com Usd1.00
Opened
50
$7,398,000 0.00%
No transactions found in first 500 rows out of 956
Showing first 500 out of 956 holdings