Allworth L.P. 13F annual report

Allworth L.P. is an investment fund managing more than $14.1 trillion ran by Corey Gamble. There are currently 2813 companies in Mr. Gamble’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Bd Index Fds, together worth $4.82 trillion.

Limited to 30 biggest holdings

$14.1 trillion Assets Under Management (AUM)

As of 18th April 2024, Allworth L.P.’s top holding is 10,800,824 shares of Vanguard Index Fds currently worth over $2.73 trillion and making up 19.3% of the portfolio value. In addition, the fund holds 28,208,549 shares of Vanguard Bd Index Fds worth $2.1 trillion. The third-largest holding is Spdr Index Shs Fds worth $1.24 trillion and the next is Spdr Ser Tr worth $2.12 trillion, with 36,821,811 shares owned.

Currently, Allworth L.P.'s portfolio is worth at least $14.1 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Allworth L.P.

The Allworth L.P. office and employees reside in Folsom, California. According to the last 13-F report filed with the SEC, Corey Gamble serves as the Chief Compliance Officer at Allworth L.P..

Recent trades

In the most recent 13F filing, Allworth L.P. revealed that it had opened a new position in 2023 Etf Series Trust Ii and bought 4,017,325 shares worth $119 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 172,173 additional shares. This makes their stake in Vanguard Index Fds total 10,800,824 shares worth $2.73 trillion.

On the other hand, there are companies that Allworth L.P. is getting rid of from its portfolio. Allworth L.P. closed its position in Indexiq Etf Tr on 25th April 2024. It sold the previously owned 47,958 shares for $1.51 billion. Corey Gamble also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%. This leaves the value of the investment at $450 billion and 13,411,879 shares.

One of the largest hedge funds

The two most similar investment funds to Allworth L.P. are Longview Partners (guernsey) Ltd and Nisa Investment Advisors. They manage $14.1 trillion and $14.1 trillion respectively.


Corey Gamble investment strategy

Allworth L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 1.9% of the total portfolio value. The fund focuses on investments in the United States as 47.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 17% of the total holdings value. On the other hand, small-cap stocks make up only 2.5% of the portfolio. The average market cap of the portfolio companies is close to $21.5 billion.

The complete list of Allworth L.P. trades based on 13F SEC filings

These positions were updated on April 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
Vanguard Index Fds
1.62%
10,800,824
$2,725,300,140,000 19.35%
Vanguard Bd Index Fds
4.71%
28,208,549
$2,095,515,191,000 14.88%
Spdr Index Shs Fds
2.81%
34,400,896
$1,235,080,546,000 8.77%
Spdr Ser Tr
3.68%
36,821,811
$2,118,811,222,000 15.04%
Ishares Tr
4.34%
51,316,368
$2,390,564,340,000 16.97%
Invesco Exch Traded Fd Tr Ii
2.18%
6,772,527
$292,606,120,000 2.08%
American Centy Etf Tr
11.71%
2,798,467
$242,511,407,000 1.72%
Apple Inc
14.72%
940,927
$161,350,183,000 1.15%
2023 Etf Series Trust Ii
Opened
4,017,325
$119,314,538,000 0.85%
Dimensional Etf Trust
1.20%
13,411,879
$450,349,608,000 3.20%
Microsoft Corporation
5.83%
211,512
$88,986,950,000 0.63%
Spdr S&p 500 Etf Tr
3.22%
167,604
$87,668,544,000 0.62%
Vanguard Whitehall Fds
0.83%
722,976
$85,104,377,000 0.60%
J P Morgan Exchange Traded F
1.15%
1,747,872
$95,928,332,000 0.68%
Amazon.com Inc.
51.18%
297,486
$53,660,570,000 0.38%
Berkshire Hathaway Inc.
15.44%
97,566
$41,028,617,000 0.29%
NVIDIA Corp
18.69%
44,600
$40,299,325,000 0.29%
Dbx Etf Tr
2.67%
1,648,030
$41,834,981,000 0.30%
Pacer Fds Tr
83.10%
1,368,300
$40,725,522,000 0.29%
Schwab Strategic Tr
5.12%
1,976,526
$109,899,764,000 0.78%
Vanguard Scottsdale Fds
4.67%
1,555,534
$100,384,898,000 0.71%
Vanguard Intl Equity Index F
3.39%
664,112
$28,397,762,000 0.20%
Legg Mason Etf Invt
75.94%
938,076
$30,792,142,000 0.22%
Vanguard Specialized Funds
5.14%
130,557
$23,841,069,000 0.17%
Vanguard Tax-managed Fds
10.90%
441,507
$22,150,425,000 0.16%
Alphabet Inc
7.44%
222,770
$33,726,338,000 0.24%
Vanguard Mun Bd Fds
8.89%
430,551
$21,785,925,000 0.15%
Spdr Gold Tr
13.04%
103,258
$21,242,152,000 0.15%
VanEck ETF Trust
14.79%
1,454,447
$45,221,484,000 0.32%
Exxon Mobil Corp.
3.76%
164,429
$19,113,197,000 0.14%
Costco Whsl Corp New
9.30%
26,019
$19,062,301,000 0.14%
Procter And Gamble Co
6.15%
115,417
$18,726,386,000 0.13%
Victory Portfolios II
3.62%
450,651
$21,345,306,000 0.15%
Broadcom Inc.
9.04%
13,560
$17,973,007,000 0.13%
Johnson & Johnson
8.81%
113,499
$17,954,269,000 0.13%
JPMorgan Chase & Co.
2.54%
85,772
$17,180,102,000 0.12%
Goldman Sachs Etf Tr
16.59%
390,716
$27,399,938,000 0.19%
Chevron Corp.
10.66%
106,533
$16,804,535,000 0.12%
Home Depot, Inc.
4.36%
43,628
$16,735,902,000 0.12%
Visa Inc
12.25%
59,569
$16,624,548,000 0.12%
Franklin Templeton Etf Tr
1.85%
776,921
$16,578,376,000 0.12%
Mastercard Incorporated
4.92%
31,245
$15,046,653,000 0.11%
Select Sector Spdr Tr
2.78%
636,987
$48,285,716,000 0.34%
Unitedhealth Group Inc
4.61%
29,719
$14,702,044,000 0.10%
Meta Platforms Inc
18.34%
29,001
$14,082,147,000 0.10%
Invesco Exchange Traded Fd T
5.01%
731,779
$45,938,488,000 0.33%
Vanguard Star Fds
2.20%
221,823
$13,375,895,000 0.09%
AT&T, Inc.
3.84%
755,847
$13,302,896,000 0.09%
Intel Corp.
7.05%
251,088
$11,090,553,000 0.08%
Fidelity Merrimack Str Tr
12.75%
238,685
$10,816,621,000 0.08%
Walmart Inc
201.64%
174,741
$10,514,196,000 0.07%
Tesla Inc
13.46%
57,074
$10,032,991,000 0.07%
Pimco Etf Tr
Opened
104,152
$10,003,677,000 0.07%
Bank America Corp
13.27%
229,441
$8,807,925,000 0.06%
Union Pac Corp
6.60%
34,668
$8,525,808,000 0.06%
Caterpillar Inc.
7.33%
22,795
$8,352,627,000 0.06%
Ishares Inc
0.16%
249,182
$11,818,535,000 0.08%
Spdr Dow Jones Indl Average
6.19%
20,597
$8,192,504,000 0.06%
Netflix Inc.
17.01%
13,323
$8,091,673,000 0.06%
Pepsico Inc
10.73%
46,064
$8,061,674,000 0.06%
Vanguard World Fd
7.78%
90,301
$19,690,660,000 0.14%
First Tr Value Line Divid In
28.99%
183,555
$7,751,542,000 0.06%
Realty Income Corp.
7.59%
140,661
$7,609,727,000 0.05%
Mcdonalds Corp
11.26%
26,238
$7,397,661,000 0.05%
Pimco Etf Tr
2.93%
279,478
$18,463,633,000 0.13%
Ishares Gold Tr
1.41%
171,828
$7,218,482,000 0.05%
First Tr Morningstar Divid L
1.79%
186,588
$7,179,910,000 0.05%
General Dynamics Corp.
0.13%
24,672
$6,969,694,000 0.05%
Abbvie Inc
21.90%
36,839
$6,708,403,000 0.05%
Eaton Vance Enhanced Equity
4.83%
373,542
$6,821,320,000 0.05%
Merck & Co Inc
7.90%
50,588
$6,675,145,000 0.05%
Wp Carey Inc
6.93%
115,535
$6,520,793,000 0.05%
Virtus Etf Tr Ii
40.21%
270,162
$6,473,074,000 0.05%
Virtus Equity & Conv Incm Fd
4.66%
285,033
$6,381,891,000 0.05%
Nushares Etf Tr
6.75%
325,579
$12,709,149,000 0.09%
Wells Fargo Co New
30.19%
109,309
$6,373,894,000 0.05%
Disney Walt Co
8.74%
50,992
$6,239,322,000 0.04%
Boeing Co.
4.85%
31,906
$6,157,527,000 0.04%
Digital Rlty Tr Inc
1.60%
42,710
$6,151,881,000 0.04%
Verizon Communications Inc
19.67%
146,101
$6,130,403,000 0.04%
Lockheed Martin Corp.
9.14%
13,441
$6,113,991,000 0.04%
Abbott Labs
49.58%
53,681
$6,101,424,000 0.04%
KLA Corp.
0.50%
8,727
$6,096,120,000 0.04%
Salesforce Inc
31.81%
20,029
$6,032,335,000 0.04%
Target Corp
1.85%
33,083
$5,862,652,000 0.04%
Cisco Sys Inc
3.53%
115,136
$5,746,437,000 0.04%
Eli Lilly & Co
33.69%
7,381
$5,741,881,000 0.04%
CME Group Inc
131.02%
26,491
$5,703,245,000 0.04%
Qualcomm, Inc.
13.19%
32,654
$5,528,382,000 0.04%
Honeywell International Inc
32.42%
26,784
$5,497,342,000 0.04%
Adobe Inc
10.83%
10,340
$5,217,172,000 0.04%
Iron Mtn Inc Del
0.69%
63,628
$5,103,597,000 0.04%
International Business Machs
1.32%
26,492
$5,058,761,000 0.04%
AMGEN Inc.
3.38%
17,050
$4,847,720,000 0.03%
Oracle Corp.
6.47%
38,081
$4,783,416,000 0.03%
Spdr S&p Midcap 400 Etf Tr
2.52%
8,434
$4,692,918,000 0.03%
Advanced Micro Devices Inc.
17.10%
25,484
$4,599,609,000 0.03%
Proshares Tr
354.03%
50,461
$4,748,468,000 0.03%
Fidelity Covington Trust
7.66%
108,477
$8,526,601,000 0.06%
Philip Morris International Inc
3.31%
46,834
$4,290,941,000 0.03%
Global X Fds
10.78%
181,198
$7,851,169,000 0.06%
PG&E Corp.
1.84%
252,797
$4,236,869,000 0.03%
Coca-Cola Co
10.00%
68,771
$4,207,442,000 0.03%
Blackstone Inc
13.80%
32,009
$4,205,073,000 0.03%
First Tr Exchange-traded Fd
20.99%
187,738
$9,858,687,000 0.07%
Wisdomtree Tr
10.27%
226,375
$11,669,742,000 0.08%
Comcast Corp New
23.31%
89,399
$3,875,427,000 0.03%
Novo-nordisk A S
80.81%
29,137
$3,741,221,000 0.03%
Flexshares Tr
13.44%
241,279
$9,457,888,000 0.07%
RTX Corp
5.54%
36,322
$3,542,504,000 0.03%
Applied Matls Inc
17.60%
17,011
$3,508,211,000 0.02%
Copart, Inc.
5.29%
60,395
$3,498,073,000 0.02%
Intuitive Surgical Inc
35.10%
8,714
$3,477,671,000 0.02%
First Tr Exch Traded Fd Iii
61.97%
388,421
$8,652,409,000 0.06%
NextEra Energy Inc
0.19%
54,352
$3,473,641,000 0.02%
United Parcel Service, Inc.
11.40%
22,493
$3,343,151,000 0.02%
Becton Dickinson & Co.
2.52%
12,987
$3,213,739,000 0.02%
Waste Mgmt Inc Del
31.27%
15,058
$3,209,654,000 0.02%
Columbia Bkg Sys Inc
16,147.39%
161,824
$3,131,290,000 0.02%
Nordson Corp.
1.87%
11,254
$3,089,796,000 0.02%
Goldman Sachs Group, Inc.
9.61%
7,388
$3,085,973,000 0.02%
Accenture Plc Ireland
40.05%
8,490
$2,942,561,000 0.02%
Conocophillips
8.77%
22,871
$2,910,947,000 0.02%
Vita Coco Co Inc
No change
119,055
$2,908,514,000 0.02%
Delta Air Lines, Inc.
0.93%
60,713
$2,906,347,000 0.02%
Nuveen Ca Qualty Mun Income
7.21%
263,693
$2,905,899,000 0.02%
Pfizer Inc.
4.36%
103,205
$2,863,934,000 0.02%
Hartford Fds Exchange Traded
4.67%
95,050
$3,296,856,000 0.02%
Starbucks Corp.
36.82%
29,950
$2,737,113,000 0.02%
Innovator ETFs Trust
91.73%
149,722
$5,017,785,000 0.04%
Deere & Co.
19.08%
6,427
$2,639,759,000 0.02%
Schwab Charles Corp
39.29%
36,229
$2,620,805,000 0.02%
Medtronic Plc
28.28%
29,442
$2,565,860,000 0.02%
Taiwan Semiconductor Mfg Ltd
19.52%
18,780
$2,555,033,000 0.02%
CSX Corp.
37.04%
68,922
$2,554,943,000 0.02%
Us Bancorp Del
25.96%
57,061
$2,550,619,000 0.02%
Lowes Cos Inc
0.45%
9,994
$2,545,761,000 0.02%
Ford Mtr Co Del
9.15%
186,580
$2,477,791,000 0.02%
Phillips 66
3.05%
15,079
$2,463,007,000 0.02%
Stryker Corp.
22.43%
6,811
$2,437,287,000 0.02%
Gilead Sciences, Inc.
14.08%
33,195
$2,431,558,000 0.02%
Marathon Pete Corp
8.91%
11,870
$2,391,869,000 0.02%
Northrop Grumman Corp.
14.11%
4,910
$2,350,350,000 0.02%
General Electric Co
18.07%
13,380
$2,348,587,000 0.02%
Chubb Limited
15.99%
8,872
$2,298,899,000 0.02%
Mondelez International Inc.
5.33%
32,494
$2,274,551,000 0.02%
Blackrock Inc.
7.24%
2,697
$2,248,419,000 0.02%
Altria Group Inc.
7.50%
51,140
$2,230,751,000 0.02%
Fedex Corp
9.37%
7,649
$2,216,340,000 0.02%
Oreilly Automotive Inc
1.02%
1,946
$2,196,825,000 0.02%
Texas Instrs Inc
4.79%
12,404
$2,160,860,000 0.02%
Allstate Corp (The)
8.44%
12,327
$2,132,770,000 0.02%
Chipotle Mexican Grill
13.20%
712
$2,069,621,000 0.01%
Emerson Elec Co
11.15%
18,176
$2,061,566,000 0.01%
Bristol-Myers Squibb Co.
5.18%
37,532
$2,035,377,000 0.01%
Public Storage
17.47%
7,010
$2,033,355,000 0.01%
Thermo Fisher Scientific Inc.
27.08%
3,468
$2,015,531,000 0.01%
Vanguard Malvern Fds
19.11%
41,885
$2,005,872,000 0.01%
The Southern Co.
15.57%
27,626
$1,981,913,000 0.01%
Intuit Inc
26.40%
2,973
$1,932,345,000 0.01%
Norfolk Southn Corp
63.21%
7,387
$1,882,813,000 0.01%
Cigna Group (The)
6.86%
5,091
$1,849,029,000 0.01%
Automatic Data Processing In
0.34%
7,272
$1,816,004,000 0.01%
Capital Group Dividend Value
404.90%
55,640
$1,808,304,000 0.01%
CVS Health Corp
95.75%
22,355
$1,783,045,000 0.01%
Lam Research Corp.
4.27%
1,781
$1,730,305,000 0.01%
Duke Energy Corp.
17.43%
17,326
$1,675,622,000 0.01%
Grainger W W Inc
13.12%
1,629
$1,656,872,000 0.01%
Aflac Inc.
1.74%
18,898
$1,622,607,000 0.01%
Progressive Corp.
23.39%
7,761
$1,605,189,000 0.01%
Kimberly-Clark Corp.
1.21%
12,380
$1,601,294,000 0.01%
Truist Finl Corp
8.74%
40,773
$1,589,346,000 0.01%
Invesco Exch Traded Fd Tr Ii
Opened
22,715
$1,777,946,000 0.01%
Prologis Inc
6.32%
11,887
$1,547,909,000 0.01%
American Express Co.
9.04%
6,788
$1,545,670,000 0.01%
Transdigm Group Incorporated
7.30%
1,249
$1,538,269,000 0.01%
Indexiq Etf Tr
Closed
47,958
$1,506,361,000
Danaher Corp.
31.16%
6,027
$1,505,118,000 0.01%
Constellation Energy Corp
40.51%
8,058
$1,489,439,000 0.01%
Eog Res Inc
8.79%
11,481
$1,467,769,000 0.01%
Tjx Cos Inc New
0.24%
13,994
$1,419,286,000 0.01%
American Tower Corp.
6.50%
7,165
$1,415,733,000 0.01%
Pnc Finl Svcs Group Inc
0.80%
8,728
$1,410,452,000 0.01%
Mckesson Corporation
13.83%
2,611
$1,401,816,000 0.01%
Warner Bros.Discovery Inc
2.13%
159,287
$1,390,576,000 0.01%
American Intl Group Inc
5.26%
17,103
$1,336,924,000 0.01%
Capital One Finl Corp
7.61%
8,957
$1,333,617,000 0.01%
Alps Etf Tr
1.98%
33,303
$1,723,702,000 0.01%
Blackstone Secd Lending Fd
0.70%
42,332
$1,318,651,000 0.01%
Synopsys, Inc.
1.72%
2,301
$1,315,022,000 0.01%
Linde Plc.
45.27%
2,827
$1,312,709,000 0.01%
T-Mobile US, Inc.
3.91%
8,004
$1,306,368,000 0.01%
Morgan Stanley
4.62%
13,672
$1,287,362,000 0.01%
Paychex Inc.
0.70%
10,482
$1,287,228,000 0.01%
American Elec Pwr Co Inc
28.11%
14,760
$1,270,812,000 0.01%
Citigroup Inc
19.36%
19,934
$1,260,648,000 0.01%
Dow Inc
3.85%
21,620
$1,252,461,000 0.01%
Gallagher Arthur J & Co
15.61%
5,001
$1,250,536,000 0.01%
Valero Energy Corp.
4.43%
7,289
$1,244,207,000 0.01%
HP Inc
1.42%
40,892
$1,235,766,000 0.01%
Lattice Strategies Tr
15.12%
45,436
$1,317,758,000 0.01%
General Mls Inc
1.05%
17,262
$1,207,814,000 0.01%
Arch Cap Group Ltd
2.92%
12,944
$1,196,544,000 0.01%
Kellanova Co
29.95%
20,713
$1,186,628,000 0.01%
Uber Technologies Inc
1.85%
15,398
$1,185,512,000 0.01%
Hartford Finl Svcs Group Inc
1.63%
11,379
$1,172,576,000 0.01%
Marriott Intl Inc New
112.53%
4,646
$1,172,288,000 0.01%
First Trust Lrgcp Gwt Alphad
10.12%
9,272
$1,143,005,000 0.01%
Veeva Sys Inc
3.09%
4,792
$1,110,259,000 0.01%
TransUnion
1.02%
13,425
$1,071,318,000 0.01%
Asml Holding N V
3.47%
1,103
$1,070,138,000 0.01%
Hershey Company
104.25%
5,431
$1,056,354,000 0.01%
Palo Alto Networks Inc
54.33%
3,653
$1,037,927,000 0.01%
Vanguard Admiral Fds Inc
58.60%
16,101
$2,174,999,000 0.02%
Williams Cos Inc
0.92%
26,069
$1,015,915,000 0.01%
Microchip Technology, Inc.
1.47%
11,321
$1,015,609,000 0.01%
Shopify Inc
14.65%
13,084
$1,009,693,000 0.01%
Rockwell Automation Inc
65.90%
3,449
$1,004,924,000 0.01%
Eaton Corp Plc
49.90%
3,212
$1,004,369,000 0.01%
3M Co.
5.38%
9,094
$964,601,000 0.01%
Motorola Solutions Inc
32.66%
2,709
$961,474,000 0.01%
WEC Energy Group Inc
18.24%
11,686
$959,642,000 0.01%
Yum Brands Inc.
33.01%
6,902
$956,947,000 0.01%
Cintas Corporation
3.49%
1,392
$956,520,000 0.01%
Edison Intl
5.32%
13,477
$953,211,000 0.01%
Crowdstrike Holdings Inc
221.84%
2,932
$939,923,000 0.01%
C3.ai Inc
2.77%
34,456
$932,725,000 0.01%
Cheniere Energy Inc.
12.84%
5,646
$910,638,000 0.01%
Canadian Pacific Kansas City
3.97%
10,310
$909,020,000 0.01%
Ishares Silver Tr
4.35%
38,561
$877,264,000 0.01%
Tractor Supply Co.
0.48%
3,318
$868,485,000 0.01%
Hilton Worldwide Holdings Inc
460.11%
4,044
$862,627,000 0.01%
Air Prods & Chems Inc
5.57%
3,560
$862,360,000 0.01%
Roper Technologies Inc
140.82%
1,534
$860,145,000 0.01%
Dollar Gen Corp New
86.08%
5,441
$849,145,000 0.01%
Travelers Companies Inc.
7.86%
3,644
$838,523,000 0.01%
Hubbell Inc.
1,496.83%
2,012
$835,265,000 0.01%
Pioneer Nat Res Co
36.69%
3,152
$827,501,000 0.01%
Caci International Inc.
5.92%
2,177
$824,753,000 0.01%
Vici Pptys Inc
25.40%
27,078
$806,648,000 0.01%
Exelon Corp.
14.00%
21,449
$805,852,000 0.01%
Nike, Inc.
12.11%
8,551
$803,620,000 0.01%
Dominos Pizza Inc
9.04%
1,610
$800,003,000 0.01%
Capital Group Core Equity Et
453.97%
25,394
$791,271,000 0.01%
Ssga Active Etf Tr
10.95%
18,711
$787,934,000 0.01%
L3Harris Technologies Inc
24.33%
3,690
$786,401,000 0.01%
Vanguard Charlotte Fds
28.40%
15,958
$784,950,000 0.01%
Ensign Group Inc
No change
6,230
$775,137,000 0.01%
Toyota Motor Corporation
0.10%
3,078
$774,589,000 0.01%
ServiceNow Inc
63.43%
1,010
$770,024,000 0.01%
Franklin Bsp Rlty Tr Inc
3.44%
56,387
$753,326,000 0.01%
Waste Connections Inc
9.27%
4,336
$745,916,000 0.01%
Trane Technologies plc
4.57%
2,483
$745,260,000 0.01%
Eversource Energy
7.32%
12,394
$740,763,000 0.01%
Steel Dynamics Inc.
1.59%
4,930
$730,774,000 0.01%
DTE Energy Co.
5.23%
6,493
$728,111,000 0.01%
Micron Technology Inc.
20.12%
6,156
$725,740,000 0.01%
First Tr Lrg Cp Vl Alphadex
14.55%
9,455
$722,150,000 0.01%
Arista Networks Inc
30.28%
2,487
$721,181,000 0.01%
Church & Dwight Co., Inc.
38.03%
6,872
$716,869,000 0.01%
Amplify Etf Tr
6.60%
21,650
$809,511,000 0.01%
Principal Financial Group In
2.00%
8,073
$696,786,000 0.00%
Astrazeneca plc
66.12%
10,258
$694,993,000 0.00%
Cirrus Logic, Inc.
0.09%
7,503
$694,478,000 0.00%
Marsh & McLennan Cos., Inc.
191.64%
3,351
$690,283,000 0.00%
Shell Plc
23.08%
10,287
$689,611,000 0.00%
Analog Devices Inc.
2.15%
3,468
$686,006,000 0.00%
Invesco Exch Trd Slf Idx Fd
0.01%
85,059
$1,909,281,000 0.01%
MetLife, Inc.
7.33%
9,194
$681,350,000 0.00%
Genuine Parts Co.
8.62%
4,387
$679,724,000 0.00%
Colgate-Palmolive Co.
5.63%
7,541
$679,004,000 0.00%
Aptargroup Inc.
0.19%
4,667
$671,535,000 0.00%
Cincinnati Finl Corp
2.50%
5,392
$669,578,000 0.00%
BP plc
85.58%
17,641
$664,711,000 0.00%
S&P Global Inc
15.12%
1,561
$664,337,000 0.00%
Coterra Energy Inc
6.17%
23,813
$663,915,000 0.00%
Constellation Brands, Inc.
4.87%
2,424
$658,838,000 0.00%
Price T Rowe Group Inc
0.72%
5,384
$656,465,000 0.00%
Hewlett Packard Enterprise C
12.98%
36,818
$652,790,000 0.00%
Cummins Inc.
7.01%
2,199
$648,052,000 0.00%
Elevance Health Inc
48.62%
1,235
$640,565,000 0.00%
Oneok Inc.
19.36%
7,751
$621,374,000 0.00%
Coinbase Global Inc
7.02%
2,331
$617,995,000 0.00%
Aon plc.
50.45%
1,843
$615,113,000 0.00%
Dominion Energy Inc
6.42%
12,469
$613,364,000 0.00%
Perion Network Ltd.
55.14%
27,218
$611,861,000 0.00%
Equifax, Inc.
0.26%
2,280
$609,946,000 0.00%
Ishares Tr
Opened
17,852
$1,076,378,000 0.01%
Agilent Technologies Inc.
0.10%
4,152
$604,194,000 0.00%
Dell Technologies Inc
3.09%
5,203
$593,663,000 0.00%
Lincoln Elec Hldgs Inc
0.04%
2,296
$586,491,000 0.00%
Darden Restaurants, Inc.
1,218.49%
3,494
$584,023,000 0.00%
Sempra
9.95%
8,104
$582,137,000 0.00%
Clorox Co.
9.89%
3,788
$579,939,000 0.00%
Prudential Finl Inc
20.30%
4,895
$574,670,000 0.00%
DuPont de Nemours Inc
2.79%
7,446
$570,886,000 0.00%
Jacobs Solutions Inc
27.91%
3,712
$570,588,000 0.00%
Corning, Inc.
7.82%
17,286
$569,756,000 0.00%
California Wtr Svc Group
5.30%
12,011
$558,280,000 0.00%
Fiserv, Inc.
7.88%
3,452
$551,699,000 0.00%
Capital Grp Fixed Incm Etf T
12.52%
35,440
$828,494,000 0.01%
Stellantis N.V
30.94%
19,286
$545,795,000 0.00%
Zoetis Inc
9.79%
3,175
$537,220,000 0.00%
American Airls Group Inc
0.48%
34,696
$532,581,000 0.00%
Tenet Healthcare Corp.
15.26%
5,033
$529,019,000 0.00%
Kinder Morgan Inc
0.73%
28,808
$528,342,000 0.00%
Sherwin-Williams Co.
3.08%
1,510
$524,665,000 0.00%
J P Morgan Exchange Traded F
Opened
5,822
$550,369,000 0.00%
Intercontinental Exchange In
41.61%
3,757
$516,251,000 0.00%
Columbia Etf Tr I
No change
11,589
$516,100,000 0.00%
Carrier Global Corporation
37.67%
8,833
$513,429,000 0.00%
Regeneron Pharmaceuticals, Inc.
45.86%
528
$508,196,000 0.00%
Discover Finl Svcs
37.67%
3,863
$506,418,000 0.00%
Toronto Dominion Bk Ont
12.03%
8,358
$504,643,000 0.00%
Unilever plc
3.40%
10,034
$503,607,000 0.00%
Gaming & Leisure Pptys Inc
1.90%
10,910
$502,624,000 0.00%
Vertex Pharmaceuticals, Inc.
4.81%
1,198
$500,776,000 0.00%
Illinois Tool Wks Inc
18.67%
1,850
$496,372,000 0.00%
Kroger Co.
2.75%
8,676
$495,642,000 0.00%
John Hancock Exchange Traded
0.38%
8,609
$493,988,000 0.00%
Sysco Corp.
0.67%
5,971
$484,723,000 0.00%
Centene Corp.
24.72%
6,112
$479,670,000 0.00%
Lennar Corp.
72.90%
2,775
$476,907,000 0.00%
Ameriprise Finl Inc
1.64%
1,081
$474,039,000 0.00%
Enbridge Inc
31.54%
12,961
$468,929,000 0.00%
Northern Lts Fd Tr Iv
1.45%
12,026
$467,927,000 0.00%
Enterprise Prods Partners L
33.76%
15,979
$466,261,000 0.00%
Innovator ETFs Trust
Opened
43,545
$1,418,376,000 0.01%
Corteva Inc
9.98%
7,975
$459,947,000 0.00%
Quanta Svcs Inc
4.44%
1,763
$458,028,000 0.00%
Tri Contl Corp
120.10%
14,815
$456,314,000 0.00%
Ark Etf Tr
35.31%
22,440
$1,122,446,000 0.01%
Otis Worldwide Corporation
11.31%
4,459
$442,616,000 0.00%
Bank New York Mellon Corp
34.26%
7,646
$440,573,000 0.00%
Consolidated Edison, Inc.
96.31%
4,837
$439,208,000 0.00%
Amphenol Corp.
10.81%
3,793
$437,523,000 0.00%
Canadian Natl Ry Co
3.26%
3,295
$433,953,000 0.00%
Palantir Technologies Inc.
111.57%
18,798
$432,542,000 0.00%
Southwest Airls Co
0.01%
14,743
$430,340,000 0.00%
Airbnb, Inc.
26.00%
2,607
$430,012,000 0.00%
Main Str Cap Corp
No change
9,051
$428,203,000 0.00%
Pacer Fds Tr
Opened
17,618
$765,668,000 0.01%
Crown Castle Inc
13.25%
4,018
$425,214,000 0.00%
Ventas Inc
15.92%
9,753
$424,650,000 0.00%
Public Svc Enterprise Grp In
56.28%
6,262
$418,172,000 0.00%
Extra Space Storage Inc.
111.82%
2,796
$410,985,000 0.00%
Entergy Corp.
6.51%
3,880
$409,990,000 0.00%
United Rentals, Inc.
28.70%
565
$407,611,000 0.00%
Repligen Corp.
1,445.45%
2,210
$406,464,000 0.00%
Ge Healthcare Technologies I
45.52%
4,453
$404,784,000 0.00%
Origin Bancorp Inc
0.25%
12,949
$404,542,000 0.00%
Stagwell Inc
No change
65,021
$404,431,000 0.00%
Nxp Semiconductors N V
11.40%
1,632
$404,362,000 0.00%
Royal Caribbean Group
25.53%
2,901
$403,269,000 0.00%
Gartner, Inc.
4.58%
844
$402,310,000 0.00%
First Tr Exchange Trad Fd Vi
7.54%
14,489
$413,097,000 0.00%
Fortinet Inc
118.15%
5,722
$390,870,000 0.00%
General Mtrs Co
146.65%
8,608
$390,400,000 0.00%
McCormick & Co., Inc.
46.00%
5,057
$388,407,000 0.00%
Boston Scientific Corp.
3.10%
5,652
$387,107,000 0.00%
HCA Healthcare Inc
38.82%
1,157
$385,895,000 0.00%
Edwards Lifesciences Corp
6.34%
4,010
$383,196,000 0.00%
Xcel Energy Inc.
5.76%
7,104
$381,862,000 0.00%
Bank Hawaii Corp
2.58%
6,047
$377,283,000 0.00%
First Tr Lrge Cp Core Alpha
1.95%
3,765
$373,685,000 0.00%
Ecolab, Inc.
0.06%
1,615
$372,890,000 0.00%
PayPal Holdings Inc
8.02%
5,565
$372,821,000 0.00%
Fs Kkr Cap Corp
4.74%
19,434
$370,615,000 0.00%
Walgreens Boots Alliance Inc
2.63%
17,068
$370,195,000 0.00%
Verisk Analytics Inc
2.63%
1,559
$367,520,000 0.00%
Fifth Third Bancorp
7.18%
9,877
$367,506,000 0.00%
Novartis AG
1.32%
3,730
$360,842,000 0.00%
Lyondellbasell Industries N
109.11%
3,488
$356,785,000 0.00%
CGI Inc
385.20%
3,212
$354,894,000 0.00%
Pimco Corporate & Incm Strg
4.39%
25,332
$353,889,000 0.00%
Kenvue Inc
96.88%
16,197
$347,592,000 0.00%
Ishares Bitcoin Tr
Opened
8,587
$347,516,000 0.00%
Schlumberger Ltd.
5.42%
6,265
$343,408,000 0.00%
Kraft Heinz Co
18.53%
9,200
$339,474,000 0.00%
Generac Holdings Inc
6.63%
2,636
$332,506,000 0.00%
FMC Corp.
3.27%
5,212
$332,015,000 0.00%
Super Micro Computer Inc
160.32%
328
$331,290,000 0.00%
Booz Allen Hamilton Hldg Cor
2.54%
2,179
$323,503,000 0.00%
Global Ship Lease Inc
15.04%
15,819
$321,126,000 0.00%
Ross Stores, Inc.
2.39%
2,183
$320,321,000 0.00%
Fidelity National Financial Inc
28.50%
6,006
$318,919,000 0.00%
United Airls Hldgs Inc
7.90%
6,597
$315,849,000 0.00%
Keysight Technologies Inc
2.76%
1,972
$308,452,000 0.00%
MGM Resorts International
4.75%
6,518
$307,715,000 0.00%
Cencora Inc.
6.96%
1,261
$306,397,000 0.00%
Celanese Corp
312.76%
1,779
$305,730,000 0.00%
Block Inc
21.13%
3,600
$304,530,000 0.00%
NNN REIT Inc
5.22%
7,096
$303,284,000 0.00%
Smucker J M Co
10.51%
2,368
$298,102,000 0.00%
Trade Desk Inc
13.86%
3,369
$294,559,000 0.00%
Booking Holdings Inc
12.50%
81
$294,008,000 0.00%
Axon Enterprise Inc
2.63%
935
$292,543,000 0.00%
SJW Group
0.12%
5,145
$291,177,000 0.00%
Marvell Technology Inc
18.29%
4,094
$290,185,000 0.00%
Idexx Labs Inc
15.37%
533
$287,639,000 0.00%
Grayscale Bitcoin Tr Btc
Opened
4,523
$285,719,000 0.00%
Rogers Corp.
21,545.45%
2,381
$282,601,000 0.00%
Occidental Pete Corp
22.29%
4,341
$282,141,000 0.00%
EBay Inc.
28.44%
5,338
$281,738,000 0.00%
Freeport-McMoRan Inc
37.56%
5,940
$279,274,000 0.00%
Zions Bancorporation N.A
1.09%
6,411
$278,242,000 0.00%
Lululemon Athletica inc.
25.62%
711
$277,617,000 0.00%
D.R. Horton Inc.
30.76%
1,675
$275,590,000 0.00%
Yum China Holdings Inc
4.56%
6,920
$275,335,000 0.00%
Hess Corporation
1.18%
1,797
$274,360,000 0.00%
Dollar Tree Inc
8.32%
2,043
$272,026,000 0.00%
Park Natl Corp
No change
2,001
$271,836,000 0.00%
Archer Daniels Midland Co.
130.20%
4,307
$270,515,000 0.00%
Newmont Corp
8.37%
7,498
$268,722,000 0.00%
Rivian Automotive, Inc.
4.53%
24,179
$264,761,000 0.00%
Devon Energy Corp.
4.67%
5,265
$264,230,000 0.00%
Hormel Foods Corp.
940.55%
7,544
$263,196,000 0.00%
Albemarle Corp.
218.68%
1,979
$260,714,000 0.00%
Workday Inc
10.39%
946
$258,022,000 0.00%
Energy Transfer L P
43.37%
16,294
$256,300,000 0.00%
Citizens Finl Group Inc
0.93%
6,942
$251,926,000 0.00%
Moodys Corp
0.79%
636
$249,978,000 0.00%
Cloudflare Inc
8.10%
2,577
$249,531,000 0.00%
World Gold Tr
447.70%
5,603
$246,810,000 0.00%
Autozone Inc.
39.29%
78
$245,829,000 0.00%
Alibaba Group Hldg Ltd
0.06%
3,349
$242,333,000 0.00%
Phathom Pharmaceuticals Inc
No change
22,580
$239,800,000 0.00%
Trico Bancshares
187.58%
6,505
$239,247,000 0.00%
International Paper Co.
3.42%
6,065
$236,668,000 0.00%
Patterson Cos Inc
0.52%
8,540
$236,125,000 0.00%
Southwest Gas Holdings Inc
0.88%
3,098
$235,851,000 0.00%
First Tr Mid Cap Core Alphad
0.10%
2,070
$234,677,000 0.00%
Enphase Energy Inc
11.22%
1,933
$233,797,000 0.00%
Boot Barn Holdings Inc
0.08%
2,455
$233,594,000 0.00%
Coca-cola Europacific Partne
5.71%
3,278
$229,298,000 0.00%
Fs Credit Opportunities Corp
No change
38,616
$228,993,000 0.00%
Parker-Hannifin Corp.
10.00%
407
$225,951,000 0.00%
Cadence Design System Inc
18.85%
725
$225,678,000 0.00%
First Tr Nasdaq 100 Tech Ind
40.71%
1,182
$225,384,000 0.00%
Penske Automotive Grp Inc
No change
1,390
$225,167,000 0.00%
Idacorp, Inc.
28.13%
2,420
$224,795,000 0.00%
WD-40 Co.
19.51%
882
$223,334,000 0.00%
First Tr Exchange-traded Fd
Opened
7,120
$266,257,000 0.00%
Sprott Physical Gold & Silve
No change
10,922
$222,151,000 0.00%
Martin Marietta Matls Inc
25.78%
361
$221,859,000 0.00%
Seagate Technology Hldngs Pl
21.77%
2,383
$221,767,000 0.00%
Valvoline Inc
1.23%
4,949
$220,568,000 0.00%
Ares Capital Corp
7.41%
10,584
$220,350,000 0.00%
Ishares Inc
Opened
4,620
$219,912,000 0.00%
First Tr Sml Cp Core Alpha F
No change
2,357
$219,764,000 0.00%
American Wtr Wks Co Inc New
8.44%
1,791
$218,919,000 0.00%
Diamondback Energy Inc
6.70%
1,100
$217,902,000 0.00%
Broadridge Finl Solutions In
88.06%
1,055
$216,128,000 0.00%
Westamerica Bancorporation
7.40%
4,384
$214,287,000 0.00%
Stanley Black & Decker Inc
8.04%
2,184
$213,882,000 0.00%
Vodafone Group plc
2.74%
23,964
$213,284,000 0.00%
Anheuser-Busch InBev SA/NV
1.64%
3,480
$211,515,000 0.00%
Inventrust Pptys Corp
0.39%
8,135
$209,159,000 0.00%
First Tr Exchng Traded Fd Vi
108.29%
5,249
$226,618,000 0.00%
Ingersoll Rand Inc.
20.24%
2,174
$206,422,000 0.00%
NextEra Energy Partners LP
No change
6,718
$202,078,000 0.00%
Pimco Dynamic Income Strateg
35.71%
9,500
$201,495,000 0.00%
First Tr Exchange Traded Fd
Opened
6,812
$366,529,000 0.00%
National Grid Plc
17.28%
2,939
$200,487,000 0.00%
Equinix Inc
56.08%
242
$199,730,000 0.00%
MongoDB Inc
6.73%
555
$199,209,000 0.00%
Direxion Shs Etf Tr
Opened
2,232
$199,095,000 0.00%
Altshares Trust
91.94%
7,318
$198,904,000 0.00%
Sanofi
28.91%
4,089
$198,710,000 0.00%
Entegris Inc
4.31%
1,400
$196,816,000 0.00%
Cardinal Health, Inc.
3.85%
1,748
$195,602,000 0.00%
Strategy Shs
95.49%
9,186
$194,832,000 0.00%
Evergy Inc
30.65%
3,625
$193,504,000 0.00%
IQVIA Holdings Inc
27.55%
764
$193,208,000 0.00%
Franklin Resources, Inc.
17.73%
6,870
$193,112,000 0.00%
Nuveen S&p 500 Buy-write Inc
7.54%
14,531
$192,246,000 0.00%
Sap SE
43.55%
979
$190,935,000 0.00%
Godaddy Inc
1.05%
1,607
$190,719,000 0.00%
TotalEnergies SE
95.76%
2,770
$190,660,000 0.00%
Agnico Eagle Mines Ltd
35.72%
3,184
$189,899,000 0.00%
Ishares U S Etf Tr
10.85%
4,710
$214,434,000 0.00%
Exact Sciences Corp.
1.83%
2,730
$188,534,000 0.00%
Autodesk Inc.
14.47%
720
$187,429,000 0.00%
Eagle Matls Inc
0.29%
690
$187,424,000 0.00%
Leggett & Platt, Inc.
6.15%
9,732
$186,368,000 0.00%
First Tr Exchange Traded Fd
25.90%
2,625
$288,984,000 0.00%
Welltower Inc.
15.96%
1,983
$185,292,000 0.00%
Fidelity Wise Origin Bitcoin
Opened
2,984
$185,216,000 0.00%
Dexcom Inc
21.72%
1,317
$182,668,000 0.00%
Moderna Inc
3.07%
1,711
$182,362,000 0.00%
ON Semiconductor Corp.
84.60%
2,421
$178,065,000 0.00%
Invesco Actively Managed Etf
6.73%
3,773
$176,615,000 0.00%
Gen Digital Inc
1.16%
7,869
$176,273,000 0.00%
Essex Ppty Tr Inc
4.23%
714
$174,825,000 0.00%
Baker Hughes Company
318.95%
5,195
$174,017,000 0.00%
Barings BDC Inc
No change
18,632
$173,278,000 0.00%
Icon Plc
68.42%
512
$172,007,000 0.00%
Biomarin Pharmaceutical Inc.
225.17%
1,964
$171,536,000 0.00%
Diageo plc
3.52%
1,152
$171,366,000 0.00%
Nucor Corp.
5.69%
862
$170,552,000 0.00%
No transactions found in first 500 rows out of 2945
Showing first 500 out of 2945 holdings