Asset Dedication 13F annual report
Asset Dedication is an investment fund managing more than $1.44 trillion ran by Brian Duvall. There are currently 867 companies in Mr. Duvall’s portfolio. The largest investments include Dimensional Etf Trust and Invesco Exch Trd Slf Idx Fd, together worth $687 billion.
Limited to 30 biggest holdings
$1.44 trillion Assets Under Management (AUM)
As of 30th July 2024, Asset Dedication’s top holding is 16,256,646 shares of Dimensional Etf Trust currently worth over $524 billion and making up 36.4% of the portfolio value.
In addition, the fund holds 8,084,553 shares of Invesco Exch Trd Slf Idx Fd worth $163 billion.
The third-largest holding is Apple Inc worth $24.1 billion and the next is NVIDIA Corp worth $22.9 billion, with 185,405 shares owned.
Currently, Asset Dedication's portfolio is worth at least $1.44 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 Asset Dedication
The Asset Dedication office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Brian Duvall serves as the Manager Advisor Services at Asset Dedication.
Recent trades
In the most recent 13F filing, Asset Dedication revealed that it had opened a new position in
Ishares Tr and bought 1,320,314 shares worth $31.4 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
1,028,779 additional shares.
This makes their stake in Dimensional Etf Trust total 16,256,646 shares worth $524 billion.
On the other hand, there are companies that Asset Dedication is getting rid of from its portfolio.
Asset Dedication closed its position in Berkshire Hathaway Inc B on 6th August 2024.
It sold the previously owned 12,481 shares for $5.27 million.
Brian Duvall also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $54.6 billion and 1,069,136 shares.
One of the largest hedge funds
The two most similar investment funds to Asset Dedication are Country Club Bank and Cbiz Investment Advisory Services. They manage $1.44 trillion and $1.44 trillion respectively.
Brian Duvall investment strategy
Asset Dedication’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.8% of
the total portfolio value.
The fund focuses on investments in the United States as
45.9% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $54.8 billion.
The complete list of Asset Dedication trades based on 13F SEC filings
These positions were updated on August 6th 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 |
|---|---|---|---|
| Dimensional Etf Trust |
6.76%
16,256,646
|
$524,253,612,000 | 36.43% |
| Invesco Exch Trd Slf Idx Fd |
2.88%
8,084,553
|
$162,631,036,000 | 11.30% |
| Apple Inc |
5.02%
114,395
|
$24,093,807,000 | 1.67% |
| NVIDIA Corp |
900.46%
185,405
|
$22,904,970,000 | 1.59% |
| Microsoft Corporation |
6.25%
50,728
|
$22,672,662,000 | 1.58% |
| Schwab Strategic Tr |
2.63%
1,069,136
|
$54,638,146,000 | 3.80% |
| Spdr Ser Tr |
2.03%
508,143
|
$37,610,953,000 | 2.61% |
| Ishares Tr |
0.12%
2,438,101
|
$117,822,104,000 | 8.19% |
| Amazon.com Inc. |
6.79%
65,748
|
$12,705,811,000 | 0.88% |
| Ishares Tr |
Opened
1,320,314
|
$31,444,254,000 | 2.18% |
| Jpmorgan Chase Co. |
0.32%
53,487
|
$10,818,360,000 | 0.75% |
| Broadcom Inc |
4.77%
6,145
|
$9,865,782,000 | 0.69% |
| Meta Platforms Inc |
1.90%
16,927
|
$8,534,731,000 | 0.59% |
| Vanguard Index Fds |
4.92%
99,132
|
$24,368,771,000 | 1.69% |
| Netflix Inc. |
1.04%
12,082
|
$8,153,901,000 | 0.57% |
| Walmart Inc |
19.31%
119,414
|
$8,085,513,000 | 0.56% |
| American Express Co. |
0.45%
34,514
|
$7,991,726,000 | 0.56% |
| Eli Lilly Co |
4.21%
8,693
|
$7,870,060,000 | 0.55% |
| Unitedhealth Group Inc |
2.07%
15,244
|
$7,763,414,000 | 0.54% |
| Visa Inc |
4.53%
29,333
|
$7,698,990,000 | 0.53% |
| Costco Whsl Corp New |
1.37%
8,699
|
$7,394,097,000 | 0.51% |
| Exxon Mobil Corp. |
1.63%
63,346
|
$7,292,404,000 | 0.51% |
| Merck Co Inc |
0.54%
54,989
|
$6,807,671,000 | 0.47% |
| Oracle Corp. |
4.91%
47,585
|
$6,718,970,000 | 0.47% |
| Procter And Gamble Co |
0.42%
39,525
|
$6,518,474,000 | 0.45% |
| Caterpillar Inc. |
0.26%
19,497
|
$6,494,526,000 | 0.45% |
| Ishares Inc |
1.82%
236,849
|
$11,556,424,000 | 0.80% |
| Home Depot, Inc. |
0.40%
17,770
|
$6,116,974,000 | 0.43% |
| Alphabet Inc |
4.26%
61,391
|
$11,218,234,000 | 0.78% |
| AMGEN Inc. |
9.49%
19,091
|
$5,965,098,000 | 0.41% |
| Goldman Sachs Group, Inc. |
2.64%
12,126
|
$5,484,941,000 | 0.38% |
| International Business Machs |
10.08%
29,536
|
$5,108,242,000 | 0.35% |
| Texas Instrs Inc |
21.62%
26,188
|
$5,094,436,000 | 0.35% |
| Travelers Companies Inc. |
Opened
24,346
|
$4,950,495,000 | 0.34% |
| Mcdonalds Corp |
2.44%
19,313
|
$4,921,849,000 | 0.34% |
| Coca-Cola Co |
1.43%
70,852
|
$4,509,716,000 | 0.31% |
| Chevron Corp. |
0.24%
28,701
|
$4,489,385,000 | 0.31% |
| Pepsico Inc |
1.63%
26,535
|
$4,376,493,000 | 0.30% |
| Mastercard Incorporated |
0.30%
9,807
|
$4,326,287,000 | 0.30% |
| Honeywell International Inc |
0.17%
19,004
|
$4,058,130,000 | 0.28% |
| Adobe Inc |
2.58%
7,285
|
$4,047,109,000 | 0.28% |
| Spdr Sp 500 Etf Tr |
2.99%
7,340
|
$3,994,592,000 | 0.28% |
| Cisco Sys Inc |
4.68%
83,641
|
$3,973,767,000 | 0.28% |
| Spdr Index Shs Fds |
0.65%
159,376
|
$5,863,902,000 | 0.41% |
| Johnson Johnson |
12.50%
26,805
|
$3,917,871,000 | 0.27% |
| Intel Corp. |
2.95%
120,303
|
$3,725,772,000 | 0.26% |
| T-Mobile US, Inc. |
0.08%
20,898
|
$3,681,897,000 | 0.26% |
| Disney Walt Co |
5.17%
36,777
|
$3,651,628,000 | 0.25% |
| Bank America Corp |
0.29%
90,562
|
$3,601,652,000 | 0.25% |
| Nike, Inc. |
31.38%
46,488
|
$3,503,809,000 | 0.24% |
| Abbvie Inc |
1.94%
20,376
|
$3,494,953,000 | 0.24% |
| Qualcomm, Inc. |
2.77%
17,026
|
$3,391,221,000 | 0.24% |
| Lowes Cos Inc |
0.44%
15,116
|
$3,332,528,000 | 0.23% |
| Intuit Inc |
5.42%
4,921
|
$3,234,445,000 | 0.22% |
| Verizon Communications Inc |
2.53%
76,597
|
$3,158,862,000 | 0.22% |
| Salesforce Inc |
1.33%
12,072
|
$3,103,832,000 | 0.22% |
| Illinois Tool Wks Inc |
3.99%
12,502
|
$2,962,534,000 | 0.21% |
| Boeing Co. |
7.21%
15,629
|
$2,844,580,000 | 0.20% |
| Dow Inc |
1.02%
50,646
|
$2,686,765,000 | 0.19% |
| Abbott Labs |
6.73%
24,234
|
$2,518,204,000 | 0.17% |
| ServiceNow Inc |
2.30%
3,069
|
$2,414,291,000 | 0.17% |
| Automatic Data Processing In |
17.42%
9,913
|
$2,366,036,000 | 0.16% |
| Advanced Micro Devices Inc. |
0.06%
14,367
|
$2,330,472,000 | 0.16% |
| Target Corp |
Opened
15,191
|
$2,248,899,000 | 0.16% |
| Spdr Dow Jones Indl Average |
0.89%
5,680
|
$2,221,753,000 | 0.15% |
| RTX Corp |
Opened
21,525
|
$2,160,851,000 | 0.15% |
| Eaton Corp Plc |
2.26%
6,620
|
$2,075,579,000 | 0.14% |
| Vanguard Tax-managed Fds |
1.49%
40,996
|
$2,026,023,000 | 0.14% |
| 3M Co. |
7.70%
19,547
|
$1,997,533,000 | 0.14% |
| DuPont de Nemours Inc |
5.09%
21,676
|
$1,744,688,000 | 0.12% |
| American Centy Etf Tr |
1.40%
104,414
|
$6,568,919,000 | 0.46% |
| Nucor Corp. |
2.61%
10,938
|
$1,729,128,000 | 0.12% |
| Lockheed Martin Corp. |
0.73%
3,582
|
$1,673,282,000 | 0.12% |
| Colgate-Palmolive Co. |
2.50%
17,140
|
$1,663,298,000 | 0.12% |
| Hubbell Inc. |
No change
4,520
|
$1,651,970,000 | 0.11% |
| Elevance Health Inc |
10.46%
2,905
|
$1,574,104,000 | 0.11% |
| General Dynamics Corp. |
2.60%
5,097
|
$1,478,988,000 | 0.10% |
| Flexshares Tr |
0.00%
27,567
|
$1,470,741,000 | 0.10% |
| Vanguard World Fd |
1.87%
31,565
|
$5,158,049,000 | 0.36% |
| Wisdomtree Tr |
4.55%
69,916
|
$3,628,591,000 | 0.25% |
| Sap SE |
0.17%
7,053
|
$1,422,661,000 | 0.10% |
| Att Inc |
14.73%
71,236
|
$1,361,311,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
0.78%
2,409
|
$1,332,177,000 | 0.09% |
| Chubb Limited |
6.29%
5,117
|
$1,305,245,000 | 0.09% |
| Danaher Corp. |
1.68%
4,977
|
$1,243,585,000 | 0.09% |
| Progressive Corp. |
0.12%
5,739
|
$1,192,048,000 | 0.08% |
| Enterprise Prods Partners L |
2.15%
40,204
|
$1,165,112,000 | 0.08% |
| The Southern Co. |
0.04%
14,640
|
$1,135,661,000 | 0.08% |
| NextEra Energy Inc |
1.04%
15,961
|
$1,130,180,000 | 0.08% |
| Comcast Corp New |
8.39%
28,780
|
$1,127,017,000 | 0.08% |
| Starbucks Corp. |
7.29%
14,051
|
$1,093,853,000 | 0.08% |
| Capital One Finl Corp |
0.32%
7,576
|
$1,048,898,000 | 0.07% |
| Public Svc Enterprise Grp In |
3.33%
13,943
|
$1,027,604,000 | 0.07% |
| Linde Plc. |
No change
2,271
|
$996,538,000 | 0.07% |
| Vanguard Intl Equity Index F |
12.84%
49,532
|
$3,002,171,000 | 0.21% |
| Duke Energy Corp. |
0.20%
9,627
|
$964,913,000 | 0.07% |
| Yum Brands Inc. |
25.50%
7,097
|
$940,069,000 | 0.07% |
| Accenture Plc Ireland |
0.39%
3,098
|
$939,813,000 | 0.07% |
| Blackrock Inc. |
3.15%
1,180
|
$929,038,000 | 0.06% |
| Tesla Inc |
8.14%
4,568
|
$903,916,000 | 0.06% |
| Chipotle Mexican Grill |
4,809.47%
13,992
|
$876,599,000 | 0.06% |
| Northrop Grumman Corp. |
1.04%
2,005
|
$874,080,000 | 0.06% |
| Schlumberger Ltd. |
1.23%
18,497
|
$872,689,000 | 0.06% |
| Deere Co |
0.92%
2,298
|
$858,602,000 | 0.06% |
| First Tr Nasdaq 100 Tech Ind |
No change
4,296
|
$848,289,000 | 0.06% |
| Dell Technologies Inc |
3.09%
5,983
|
$825,118,000 | 0.06% |
| Citigroup Inc |
0.45%
12,705
|
$806,242,000 | 0.06% |
| Morgan Stanley |
4.06%
8,230
|
$799,874,000 | 0.06% |
| Transdigm Group Incorporated |
No change
605
|
$772,955,000 | 0.05% |
| Micron Technology Inc. |
No change
5,759
|
$757,482,000 | 0.05% |
| Asml Holding N V |
2.27%
731
|
$747,616,000 | 0.05% |
| Vanguard Star Fds |
100.26%
12,164
|
$733,513,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
Opened
45,464
|
$1,832,677,000 | 0.13% |
| Dominion Energy Inc |
3.14%
14,567
|
$713,774,000 | 0.05% |
| American Elec Pwr Co Inc |
4.36%
8,117
|
$712,228,000 | 0.05% |
| Sempra |
5.92%
9,360
|
$711,904,000 | 0.05% |
| American Wtr Wks Co Inc New |
1.59%
5,415
|
$699,432,000 | 0.05% |
| Sherwin-Williams Co. |
1.20%
2,297
|
$685,494,000 | 0.05% |
| MetLife, Inc. |
0.02%
9,612
|
$674,654,000 | 0.05% |
| Coherent Corp |
No change
9,000
|
$652,140,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
0.95%
4,048
|
$629,368,000 | 0.04% |
| CSX Corp. |
0.45%
18,723
|
$626,285,000 | 0.04% |
| Exelon Corp. |
3.42%
17,135
|
$593,045,000 | 0.04% |
| Vanguard Specialized Funds |
14.86%
3,243
|
$592,020,000 | 0.04% |
| Vanguard Whitehall Fds |
3.69%
5,622
|
$632,934,000 | 0.04% |
| Invesco Exchange Traded Fd T |
0.11%
30,207
|
$1,320,449,000 | 0.09% |
| Mckesson Corporation |
201.24%
973
|
$568,271,000 | 0.04% |
| Xcel Energy Inc. |
2.62%
10,602
|
$566,242,000 | 0.04% |
| Ishares Gold Tr |
2.04%
10,968
|
$481,825,000 | 0.03% |
| Conocophillips |
0.61%
4,100
|
$468,968,000 | 0.03% |
| Pfizer Inc. |
4.17%
16,695
|
$467,135,000 | 0.03% |
| Cummins Inc. |
No change
1,635
|
$452,781,000 | 0.03% |
| VanEck ETF Trust |
0.48%
7,535
|
$558,107,000 | 0.04% |
| Mondelez International Inc. |
3.58%
6,689
|
$437,745,000 | 0.03% |
| Capri Holdings Limited |
34.90%
13,030
|
$431,033,000 | 0.03% |
| Stryker Corp. |
3.49%
1,185
|
$403,197,000 | 0.03% |
| First Tr Exchange-traded Fd |
Opened
2,300
|
$426,872,000 | 0.03% |
| United Sts Commodity Index F |
14.14%
6,354
|
$395,410,000 | 0.03% |
| Mettler-Toledo International, Inc. |
22.66%
273
|
$381,543,000 | 0.03% |
| Cigna Group (The) |
1.32%
1,154
|
$381,507,000 | 0.03% |
| Suncor Energy, Inc. |
No change
10,000
|
$381,000,000 | 0.03% |
| Us Bancorp Del |
5.09%
9,311
|
$369,647,000 | 0.03% |
| Keurig Dr Pepper Inc |
3.36%
10,939
|
$365,363,000 | 0.03% |
| Parker-Hannifin Corp. |
0.98%
720
|
$364,184,000 | 0.03% |
| Realty Income Corp. |
4.19%
6,813
|
$359,888,000 | 0.03% |
| Genuine Parts Co. |
2.42%
2,576
|
$356,281,000 | 0.02% |
| Eastman Chem Co |
4.52%
3,633
|
$355,926,000 | 0.02% |
| Air Prods Chems Inc |
18.97%
1,375
|
$354,909,000 | 0.02% |
| NBT Bancorp. Inc. |
10.15%
9,168
|
$353,892,000 | 0.02% |
| Carrier Global Corporation |
22.59%
5,428
|
$342,420,000 | 0.02% |
| Consolidated Edison, Inc. |
0.94%
3,758
|
$336,042,000 | 0.02% |
| Bristol-Myers Squibb Co. |
27.64%
7,687
|
$319,242,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
24.72%
1,766
|
$306,949,000 | 0.02% |
| Idexx Labs Inc |
No change
630
|
$306,936,000 | 0.02% |
| Spdr Gold Tr |
19.31%
1,427
|
$306,820,000 | 0.02% |
| Avery Dennison Corp. |
0.07%
1,400
|
$306,110,000 | 0.02% |
| Gilead Sciences, Inc. |
29.10%
4,167
|
$285,884,000 | 0.02% |
| Phillips 66 |
No change
2,022
|
$285,505,000 | 0.02% |
| Select Sector Spdr Tr |
26.58%
4,810
|
$629,011,000 | 0.04% |
| Novo-nordisk A S |
No change
1,914
|
$273,205,000 | 0.02% |
| Wells Fargo Co New |
7.99%
4,379
|
$263,442,000 | 0.02% |
| Minerals Technologies, Inc. |
No change
3,000
|
$249,480,000 | 0.02% |
| Aon plc. |
0.24%
823
|
$241,617,000 | 0.02% |
| Norfolk Southn Corp |
No change
1,105
|
$237,233,000 | 0.02% |
| Otis Worldwide Corporation |
0.38%
2,332
|
$224,448,000 | 0.02% |
| Atmos Energy Corp. |
Opened
1,885
|
$219,886,000 | 0.02% |
| Uber Technologies Inc |
2.67%
2,998
|
$217,895,000 | 0.02% |
| Pacer Fds Tr |
0.99%
7,162
|
$420,959,000 | 0.03% |
| Alps Etf Tr |
18.01%
4,075
|
$252,337,000 | 0.02% |
| Vanguard Admiral Fds Inc |
2.30%
3,359
|
$412,545,000 | 0.03% |
| Truist Finl Corp |
11.50%
5,433
|
$211,058,000 | 0.01% |
| Waste Mgmt Inc Del |
24.21%
985
|
$210,230,000 | 0.01% |
| Tidal Etf Tr |
2.25%
10,874
|
$207,756,000 | 0.01% |
| Crowdstrike Holdings Inc |
230.25%
535
|
$205,007,000 | 0.01% |
| Zoetis Inc |
4.82%
1,174
|
$203,538,000 | 0.01% |
| First Tr Exchange-traded Fd |
No change
6,251
|
$306,403,000 | 0.02% |
| Astrazeneca plc |
1.28%
2,549
|
$198,797,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
No change
367
|
$196,375,000 | 0.01% |
| Arista Networks Inc |
2,842.11%
559
|
$195,919,000 | 0.01% |
| NetEase Inc |
9.82%
2,049
|
$195,844,000 | 0.01% |
| Williams Cos Inc |
14.46%
4,504
|
$191,420,000 | 0.01% |
| Voya Emerging Mkts High Divi |
Opened
35,400
|
$190,452,000 | 0.01% |
| Corteva Inc |
0.03%
3,509
|
$189,268,000 | 0.01% |
| Vanguard World Fd |
Opened
3,281
|
$187,903,000 | 0.01% |
| American Tower Corp. |
23.59%
964
|
$187,480,000 | 0.01% |
| BP plc |
27.18%
5,152
|
$185,988,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
No change
1,829
|
$183,888,000 | 0.01% |
| Union Pac Corp |
27.23%
807
|
$182,592,000 | 0.01% |
| Airbnb, Inc. |
7.57%
1,193
|
$180,895,000 | 0.01% |
| Tjx Cos Inc New |
4.31%
1,641
|
$180,621,000 | 0.01% |
| Kimberly-Clark Corp. |
4.79%
1,291
|
$178,417,000 | 0.01% |
| Schwab Charles Corp |
0.21%
2,383
|
$175,606,000 | 0.01% |
| Emerson Elec Co |
2.84%
1,592
|
$175,429,000 | 0.01% |
| Snap-on, Inc. |
No change
667
|
$174,367,000 | 0.01% |
| Humana Inc. |
2.33%
461
|
$172,253,000 | 0.01% |
| EBay Inc. |
51.85%
3,204
|
$172,111,000 | 0.01% |
| Palo Alto Networks Inc |
12.58%
501
|
$169,845,000 | 0.01% |
| Vanguard Malvern Fds |
15.81%
3,479
|
$168,871,000 | 0.01% |
| Palantir Technologies Inc. |
5.88%
6,535
|
$165,532,000 | 0.01% |
| Shopify Inc |
33.19%
2,408
|
$159,049,000 | 0.01% |
| United Parcel Service, Inc. |
16.07%
1,141
|
$156,124,000 | 0.01% |
| Equinix Inc |
327.08%
205
|
$154,797,000 | 0.01% |
| FTAI Aviation Ltd |
No change
1,498
|
$154,639,000 | 0.01% |
| Oreilly Automotive Inc |
No change
146
|
$154,185,000 | 0.01% |
| Trade Desk Inc |
1,470.00%
1,570
|
$153,342,000 | 0.01% |
| GE Aerospace |
16.36%
953
|
$151,499,000 | 0.01% |
| MercadoLibre Inc |
1,050.00%
92
|
$151,193,000 | 0.01% |
| HP Inc |
2.09%
4,202
|
$147,165,000 | 0.01% |
| PDD Holdings Inc |
1.37%
1,082
|
$143,852,000 | 0.01% |
| Veralto Corp |
1.58%
1,492
|
$142,447,000 | 0.01% |
| Mccormick Co Inc |
No change
2,000
|
$141,880,000 | 0.01% |
| Analog Devices Inc. |
No change
615
|
$140,380,000 | 0.01% |
| CVS Health Corp |
90.45%
2,327
|
$137,433,000 | 0.01% |
| Sweetgreen, Inc. |
No change
4,500
|
$135,630,000 | 0.01% |
| PayPal Holdings Inc |
38.78%
2,319
|
$134,572,000 | 0.01% |
| Ford Mtr Co Del |
0.18%
10,673
|
$133,840,000 | 0.01% |
| Bank Hawaii Corp |
No change
2,318
|
$132,613,000 | 0.01% |
| Vanguard Scottsdale Fds |
135.88%
2,899
|
$268,509,000 | 0.02% |
| Medtronic Plc |
2.47%
1,661
|
$130,738,000 | 0.01% |
| Walgreens Boots Alliance Inc |
53.68%
10,805
|
$130,690,000 | 0.01% |
| Onto Innovation Inc. |
No change
579
|
$127,126,000 | 0.01% |
| Lpl Finl Hldgs Inc |
No change
452
|
$126,220,000 | 0.01% |
| First Tr Value Line Divid In |
3.01%
3,091
|
$125,959,000 | 0.01% |
| Solventum Corp |
Opened
2,370
|
$125,326,000 | 0.01% |
| Vanguard Bd Index Fds |
Opened
3,124
|
$229,030,000 | 0.02% |
| Corning, Inc. |
No change
3,152
|
$122,456,000 | 0.01% |
| Moderna Inc |
41.78%
1,018
|
$120,888,000 | 0.01% |
| Eaton Vance Tax-managed Glob |
Opened
14,586
|
$120,627,000 | 0.01% |
| Charter Communications Inc N |
20.88%
394
|
$117,791,000 | 0.01% |
| Snowflake Inc. |
9.10%
863
|
$116,583,000 | 0.01% |
| Applied Matls Inc |
No change
493
|
$116,344,000 | 0.01% |
| Marathon Pete Corp |
No change
655
|
$113,630,000 | 0.01% |
| Williams-Sonoma, Inc. |
No change
400
|
$112,948,000 | 0.01% |
| Booking Holdings Inc |
3.45%
28
|
$110,922,000 | 0.01% |
| KLA Corp. |
No change
134
|
$110,485,000 | 0.01% |
| Freeport-McMoRan Inc |
46.87%
2,217
|
$107,747,000 | 0.01% |
| International Paper Co. |
193.62%
2,484
|
$107,185,000 | 0.01% |
| Intuitive Surgical Inc |
320.00%
231
|
$102,761,000 | 0.01% |
| V F Corp |
78.91%
7,451
|
$100,589,000 | 0.01% |
| Rockwell Automation Inc |
No change
361
|
$99,377,000 | 0.01% |
| L3Harris Technologies Inc |
29.95%
442
|
$99,265,000 | 0.01% |
| Pinterest Inc |
9,237.50%
2,241
|
$98,761,000 | 0.01% |
| Valero Energy Corp. |
No change
617
|
$96,721,000 | 0.01% |
| Idacorp, Inc. |
No change
1,035
|
$96,411,000 | 0.01% |
| Kinsale Cap Group Inc |
Opened
250
|
$96,320,000 | 0.01% |
| Everest Group Ltd |
No change
250
|
$95,255,000 | 0.01% |
| General Mls Inc |
No change
1,497
|
$94,701,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
98.04%
202
|
$94,682,000 | 0.01% |
| Walker Dunlop Inc |
Opened
961
|
$94,371,000 | 0.01% |
| Blackstone Inc |
No change
755
|
$93,466,000 | 0.01% |
| Sysco Corp. |
19.14%
1,307
|
$93,307,000 | 0.01% |
| First Bancorp N C |
No change
2,905
|
$92,728,000 | 0.01% |
| Ansys Inc. |
No change
285
|
$91,628,000 | 0.01% |
| Fedex Corp |
4.69%
290
|
$86,954,000 | 0.01% |
| Goldman Sachs Etf Tr |
No change
800
|
$85,560,000 | 0.01% |
| EA Series Trust |
No change
2,671
|
$92,425,000 | 0.01% |
| Etfs Gold Tr |
No change
3,676
|
$81,681,000 | 0.01% |
| Trane Technologies plc |
Opened
245
|
$80,588,000 | 0.01% |
| Vanguard Charlotte Fds |
312.22%
1,653
|
$80,458,000 | 0.01% |
| Seagate Technology Hldngs Pl |
104.20%
778
|
$80,345,000 | 0.01% |
| Sarepta Therapeutics Inc |
No change
500
|
$79,000,000 | 0.01% |
| Constellation Energy Corp |
No change
386
|
$77,305,000 | 0.01% |
| Paychex Inc. |
25.03%
650
|
$77,064,000 | 0.01% |
| Cleveland-Cliffs Inc |
No change
4,925
|
$75,796,000 | 0.01% |
| First Tr Lrg Cp Vl Alphadex |
No change
1,012
|
$74,484,000 | 0.01% |
| Mesa Labs Inc |
No change
830
|
$72,020,000 | 0.01% |
| First Solar Inc |
No change
315
|
$71,020,000 | 0.00% |
| Embraer S.A. |
Opened
2,750
|
$70,950,000 | 0.00% |
| Motorola Solutions Inc |
0.55%
184
|
$70,855,000 | 0.00% |
| Shell Plc |
103.53%
981
|
$70,809,000 | 0.00% |
| Nova Ltd |
No change
300
|
$70,359,000 | 0.00% |
| Vanguard Bd Index Fds |
No change
913
|
$70,028,000 | 0.00% |
| HubSpot Inc |
Opened
118
|
$69,596,000 | 0.00% |
| Valvoline Inc |
No change
1,591
|
$68,732,000 | 0.00% |
| Broadridge Finl Solutions In |
39.52%
346
|
$68,162,000 | 0.00% |
| Sp Global Inc |
4.86%
151
|
$67,346,000 | 0.00% |
| Becton Dickinson Co |
15.79%
286
|
$66,842,000 | 0.00% |
| Eog Res Inc |
No change
531
|
$66,837,000 | 0.00% |
| Exchange Traded Concepts Tru |
No change
5,103
|
$76,480,000 | 0.01% |
| ITT Inc |
54.05%
510
|
$65,882,000 | 0.00% |
| Pimco Equity Ser |
No change
3,155
|
$64,563,000 | 0.00% |
| Take-two Interactive Softwar |
13.03%
414
|
$64,373,000 | 0.00% |
| Crawford Co |
No change
7,432
|
$64,213,000 | 0.00% |
| Proshares Tr |
No change
2,018
|
$153,134,000 | 0.01% |
| Boston Scientific Corp. |
5.85%
832
|
$64,073,000 | 0.00% |
| Ashland Inc |
No change
674
|
$63,687,000 | 0.00% |
| Etf Ser Solutions |
3.32%
3,290
|
$67,811,000 | 0.00% |
| Barrick Gold Corp. |
No change
3,768
|
$62,851,000 | 0.00% |
| Fidelity Wise Origin Bitcoin |
Opened
1,188
|
$62,323,000 | 0.00% |
| Nokia Corp |
No change
16,465
|
$62,238,000 | 0.00% |
| Church Dwight Co Inc |
No change
600
|
$62,208,000 | 0.00% |
| On Hldg Ag |
25.85%
1,592
|
$61,770,000 | 0.00% |
| Dollar Tree Inc |
No change
569
|
$60,753,000 | 0.00% |
| Hewlett Packard Enterprise C |
6.53%
2,807
|
$59,428,000 | 0.00% |
| First Trust Lrgcp Gwt Alphad |
No change
483
|
$59,182,000 | 0.00% |
| Global X Fds |
No change
1,916
|
$59,109,000 | 0.00% |
| Essential Utils Inc |
No change
1,541
|
$57,526,000 | 0.00% |
| Marvell Technology Inc |
No change
822
|
$57,458,000 | 0.00% |
| Block Inc |
392.70%
877
|
$56,558,000 | 0.00% |
| Annaly Capital Management In |
2.64%
2,952
|
$56,260,000 | 0.00% |
| Brookfield Corp |
Opened
1,350
|
$56,079,000 | 0.00% |
| Enbridge Inc |
No change
1,570
|
$55,877,000 | 0.00% |
| Republic Svcs Inc |
No change
277
|
$53,833,000 | 0.00% |
| Magnite Inc |
Opened
3,950
|
$52,496,000 | 0.00% |
| Lam Research Corp. |
13.95%
49
|
$52,178,000 | 0.00% |
| Kinder Morgan Inc |
412.57%
2,609
|
$51,847,000 | 0.00% |
| Tyler Technologies, Inc. |
No change
103
|
$51,787,000 | 0.00% |
| Discover Finl Svcs |
No change
394
|
$51,540,000 | 0.00% |
| Devon Energy Corp. |
No change
1,070
|
$50,718,000 | 0.00% |
| Fortive Corp |
No change
680
|
$50,388,000 | 0.00% |
| Fidelity Covington Trust |
0.39%
2,056
|
$79,381,000 | 0.01% |
| Park Natl Corp |
No change
350
|
$49,819,000 | 0.00% |
| News Corp |
4.82%
1,796
|
$49,503,000 | 0.00% |
| Independence Rlty Tr Inc |
No change
2,635
|
$49,380,000 | 0.00% |
| Sanofi |
21.60%
1,016
|
$49,297,000 | 0.00% |
| Occidental Pete Corp |
4.18%
772
|
$48,629,000 | 0.00% |
| Aflac Inc. |
No change
542
|
$48,407,000 | 0.00% |
| First Tr Exchng Traded Fd Vi |
No change
1,661
|
$48,037,000 | 0.00% |
| Axon Enterprise Inc |
Opened
160
|
$47,079,000 | 0.00% |
| Evergy Inc |
No change
885
|
$46,879,000 | 0.00% |
| Oneok Inc. |
No change
565
|
$46,076,000 | 0.00% |
| Global X Fds |
Opened
1,675
|
$62,151,000 | 0.00% |
| Brookfield Infrast Partners |
Opened
1,673
|
$45,908,000 | 0.00% |
| Gartner, Inc. |
No change
101
|
$45,356,000 | 0.00% |
| Apollo Global Mgmt Inc |
No change
384
|
$45,339,000 | 0.00% |
| Brown Brown Inc |
No change
506
|
$45,242,000 | 0.00% |
| Toyota Motor Corporation |
118.00%
218
|
$44,684,000 | 0.00% |
| Ameriprise Finl Inc |
8.60%
101
|
$43,147,000 | 0.00% |
| Equinor ASA |
No change
1,500
|
$42,840,000 | 0.00% |
| Nxp Semiconductors N V |
No change
158
|
$42,517,000 | 0.00% |
| Carvana Co. |
No change
330
|
$42,478,000 | 0.00% |
| Service Corp Intl |
No change
586
|
$41,683,000 | 0.00% |
| Steris Plc |
44.38%
188
|
$41,274,000 | 0.00% |
| Welltower Inc. |
12.54%
395
|
$41,179,000 | 0.00% |
| Vodafone Group plc |
630.91%
4,634
|
$41,104,000 | 0.00% |
| MongoDB Inc |
Opened
163
|
$40,744,000 | 0.00% |
| Calamos Strategic Total Retu |
No change
2,400
|
$40,416,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
Opened
751
|
$39,984,000 | 0.00% |
| CME Group Inc |
515.15%
203
|
$39,910,000 | 0.00% |
| Vanguard Admiral Fds Inc |
Opened
400
|
$39,644,000 | 0.00% |
| Edison Intl |
37.50%
550
|
$39,496,000 | 0.00% |
| Ge Vernova Inc |
Opened
230
|
$39,448,000 | 0.00% |
| Zscaler Inc |
436.84%
204
|
$39,207,000 | 0.00% |
| Graco Inc. |
No change
491
|
$38,927,000 | 0.00% |
| Sun Life Financial, Inc. |
No change
787
|
$38,556,000 | 0.00% |
| Prudential Finl Inc |
19.26%
327
|
$38,322,000 | 0.00% |
| Ishares Silver Tr |
No change
1,442
|
$38,314,000 | 0.00% |
| Energy Transfer L P |
0.91%
2,341
|
$37,970,000 | 0.00% |
| Alibaba Group Hldg Ltd |
314.96%
527
|
$37,944,000 | 0.00% |
| Newmont Corp |
No change
906
|
$37,935,000 | 0.00% |
| Principal Financial Group In |
6.40%
482
|
$37,813,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
6.17%
172
|
$37,531,000 | 0.00% |
| Highland Opportunities |
Opened
5,989
|
$37,431,000 | 0.00% |
| Agilent Technologies Inc. |
No change
284
|
$36,815,000 | 0.00% |
| Nuveen Amt Free Qlty Mun Inc |
No change
3,200
|
$36,672,000 | 0.00% |
| Biogen Inc |
25.24%
157
|
$36,396,000 | 0.00% |
| Ishares U S Etf Tr |
No change
1,330
|
$36,323,000 | 0.00% |
| Farmers National Banc Corp. |
No change
2,898
|
$36,191,000 | 0.00% |
| Barings BDC Inc |
Opened
3,700
|
$36,001,000 | 0.00% |
| Nuveen Amt Free Mun Cr Inc F |
No change
2,888
|
$35,985,000 | 0.00% |
| Workday Inc |
Opened
160
|
$35,770,000 | 0.00% |
| Constellation Brands, Inc. |
16.95%
138
|
$35,505,000 | 0.00% |
| Spotify Technology S.A. |
Opened
112
|
$35,145,000 | 0.00% |
| Nordson Corp. |
7.36%
151
|
$35,023,000 | 0.00% |
| Southern Copper Corporation |
0.94%
322
|
$34,693,000 | 0.00% |
| Elastic N.V |
1,333.33%
301
|
$34,287,000 | 0.00% |
| United Rentals, Inc. |
6.00%
53
|
$34,277,000 | 0.00% |
| Price T Rowe Group Inc |
No change
293
|
$33,786,000 | 0.00% |
| Jacobs Solutions Inc |
No change
240
|
$33,531,000 | 0.00% |
| Inmode Ltd |
Opened
1,832
|
$33,416,000 | 0.00% |
| Valley Natl Bancorp |
No change
4,725
|
$32,981,000 | 0.00% |
| Altria Group Inc. |
No change
721
|
$32,842,000 | 0.00% |
| Fulgent Genetics Inc |
Opened
1,671
|
$32,786,000 | 0.00% |
| Prospect Cap Corp |
No change
5,880
|
$32,517,000 | 0.00% |
| Willscot Mobil Mini Hldng Co |
No change
860
|
$32,371,000 | 0.00% |
| State Str Corp |
29.68%
436
|
$32,264,000 | 0.00% |
| Novartis AG |
No change
303
|
$32,258,000 | 0.00% |
| Invesco Db Multi-sector Comm |
Opened
1,595
|
$32,124,000 | 0.00% |
| Cardinal Health, Inc. |
No change
324
|
$31,856,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
548
|
$31,609,000 | 0.00% |
| Kraft Heinz Co |
94.82%
978
|
$31,512,000 | 0.00% |
| Destiny Tech100 Inc |
Opened
2,061
|
$31,369,000 | 0.00% |
| Digital Rlty Tr Inc |
Opened
206
|
$31,342,000 | 0.00% |
| Prologis Inc |
18.24%
278
|
$31,223,000 | 0.00% |
| Doubleline Yield Opportuniti |
Opened
1,944
|
$30,677,000 | 0.00% |
| Packaging Corp Amer |
200.00%
168
|
$30,671,000 | 0.00% |
| Baxter International Inc. |
57.64%
908
|
$30,373,000 | 0.00% |
| Commerce Bancshares, Inc. |
No change
542
|
$30,233,000 | 0.00% |
| Kinross Gold Corp. |
No change
3,600
|
$29,952,000 | 0.00% |
| PPL Corp |
No change
1,059
|
$29,282,000 | 0.00% |
| Stanley Black Decker Inc |
No change
364
|
$29,080,000 | 0.00% |
| Waters Corp. |
No change
100
|
$29,012,000 | 0.00% |
| Albemarle Corp. |
No change
303
|
$28,943,000 | 0.00% |
| Universal Logistics Hldgs In |
No change
705
|
$28,616,000 | 0.00% |
| Kyndryl Hldgs Inc |
48.22%
1,085
|
$28,547,000 | 0.00% |
| Invesco Ltd |
No change
1,900
|
$28,424,000 | 0.00% |
| Kroger Co. |
No change
555
|
$27,712,000 | 0.00% |
| Hasbro, Inc. |
290.08%
472
|
$27,612,000 | 0.00% |
| CRISPR Therapeutics AG |
25.62%
510
|
$27,546,000 | 0.00% |
| Celanese Corp |
No change
204
|
$27,518,000 | 0.00% |
| Atlassian Corporation |
229.79%
155
|
$27,417,000 | 0.00% |
| Global Pmts Inc |
No change
282
|
$27,270,000 | 0.00% |
| Essential Pptys Rlty Tr Inc |
Opened
980
|
$27,143,000 | 0.00% |
| Donaldson Co. Inc. |
No change
377
|
$26,979,000 | 0.00% |
| M T Bk Corp |
No change
178
|
$26,943,000 | 0.00% |
| Philip Morris International Inc |
15.87%
265
|
$26,853,000 | 0.00% |
| First Tr Exchange Traded Fd |
No change
923
|
$83,167,000 | 0.01% |
| Crown Castle Inc |
159.05%
272
|
$26,578,000 | 0.00% |
| Spdr Ser Tr |
Opened
658
|
$35,190,000 | 0.00% |
| Garmin Ltd |
No change
160
|
$26,068,000 | 0.00% |
| Bhp Group Ltd |
7,516.67%
457
|
$26,063,000 | 0.00% |
| Ares Capital Corp |
Opened
1,242
|
$25,884,000 | 0.00% |
| Coca-cola Europacific Partne |
No change
350
|
$25,484,000 | 0.00% |
| Rogers Corp. |
Opened
210
|
$25,329,000 | 0.00% |
| Cadence Design System Inc |
No change
82
|
$25,236,000 | 0.00% |
| Ppg Inds Inc |
18.45%
199
|
$25,053,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
183
|
$25,050,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
No change
2,186
|
$38,828,000 | 0.00% |
| Entergy Corp. |
No change
230
|
$24,610,000 | 0.00% |
| Bjs Whsl Club Hldgs Inc |
No change
280
|
$24,596,000 | 0.00% |
| DTE Energy Co. |
No change
221
|
$24,534,000 | 0.00% |
| Cousins Pptys Inc |
No change
1,057
|
$24,470,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
789
|
$24,444,000 | 0.00% |
| Marsh Mclennan Cos Inc |
No change
115
|
$24,233,000 | 0.00% |
| Global Net Lease, Inc. |
472.40%
3,297
|
$24,233,000 | 0.00% |
| Paccar Inc. |
1.67%
235
|
$24,191,000 | 0.00% |
| Brookfield Renewable Partner |
Opened
970
|
$24,027,000 | 0.00% |
| Kellanova Co |
No change
416
|
$23,995,000 | 0.00% |
| Ge Healthcare Technologies I |
15.41%
307
|
$23,922,000 | 0.00% |
| Warner Bros.Discovery Inc |
31.62%
3,205
|
$23,846,000 | 0.00% |
| Clearbridge Mlp And Midstrm |
Opened
500
|
$23,705,000 | 0.00% |
| Cincinnati Finl Corp |
No change
200
|
$23,620,000 | 0.00% |
| Keysight Technologies Inc |
No change
172
|
$23,521,000 | 0.00% |
| Expeditors Intl Wash Inc |
No change
188
|
$23,461,000 | 0.00% |
| Doubleline Income Solutions |
Opened
1,860
|
$23,288,000 | 0.00% |
| Pimco Dynamic Income Oprnts |
Opened
1,740
|
$23,125,000 | 0.00% |
| Vanguard Intl Equity Index F |
Opened
311
|
$23,070,000 | 0.00% |
| Ingredion Inc |
No change
200
|
$22,940,000 | 0.00% |
| Unilever plc |
13.62%
417
|
$22,931,000 | 0.00% |
| Vail Resorts Inc. |
Opened
127
|
$22,833,000 | 0.00% |
| Autodesk Inc. |
No change
91
|
$22,518,000 | 0.00% |
| Manulife Finl Corp |
No change
842
|
$22,415,000 | 0.00% |
| Ingersoll-Rand Inc |
No change
246
|
$22,347,000 | 0.00% |
| Thor Inds Inc |
Opened
238
|
$22,242,000 | 0.00% |
| Amplify Etf Tr |
35.12%
1,116
|
$26,470,000 | 0.00% |
| Silicon Laboratories Inc |
Opened
200
|
$22,126,000 | 0.00% |
| WEC Energy Group Inc |
No change
276
|
$21,655,000 | 0.00% |
| Timothy Plan |
0.72%
1,233
|
$45,317,000 | 0.00% |
| Synopsys, Inc. |
No change
36
|
$21,423,000 | 0.00% |
| Nutrien Ltd |
No change
416
|
$21,179,000 | 0.00% |
| Fortinet Inc |
Opened
349
|
$21,035,000 | 0.00% |
| New Jersey Res Corp |
No change
492
|
$21,029,000 | 0.00% |
| National Grid Plc |
144.37%
369
|
$20,960,000 | 0.00% |
| Southwest Airls Co |
No change
729
|
$20,869,000 | 0.00% |
| Arcosa Inc |
No change
250
|
$20,853,000 | 0.00% |
| Innovator ETFs Trust |
No change
1,013
|
$40,831,000 | 0.00% |
| Netapp Inc |
No change
161
|
$20,737,000 | 0.00% |
| Sei Invts Co |
16.45%
320
|
$20,701,000 | 0.00% |
| Clorox Co. |
No change
151
|
$20,607,000 | 0.00% |
| CRH Plc |
No change
272
|
$20,394,000 | 0.00% |
| Voya Financial, Inc. |
No change
280
|
$19,922,000 | 0.00% |
| Ally Finl Inc |
Opened
500
|
$19,835,000 | 0.00% |
| Moodys Corp |
No change
47
|
$19,784,000 | 0.00% |
| Coinbase Global Inc |
368.42%
89
|
$19,779,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
Opened
240
|
$19,760,000 | 0.00% |
| WEX Inc |
344.00%
111
|
$19,663,000 | 0.00% |
| Electronic Arts, Inc. |
135.00%
141
|
$19,646,000 | 0.00% |
| HCA Healthcare Inc |
17.65%
60
|
$19,277,000 | 0.00% |
| Agnc Invt Corp |
Opened
2,020
|
$19,271,000 | 0.00% |
| B2gold Corp |
Opened
7,100
|
$19,170,000 | 0.00% |
| Halliburton Co. |
No change
564
|
$19,052,000 | 0.00% |
| Firstenergy Corp. |
No change
497
|
$19,021,000 | 0.00% |
| RB Global Inc |
No change
249
|
$19,014,000 | 0.00% |
| HDFC Bank Ltd. |
No change
294
|
$18,914,000 | 0.00% |
| Charles Riv Labs Intl Inc |
No change
91
|
$18,799,000 | 0.00% |
| American Intl Group Inc |
No change
253
|
$18,783,000 | 0.00% |
| Ark Etf Tr |
No change
676
|
$28,740,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
No change
646
|
$18,340,000 | 0.00% |
| Live Oak Bancshares Inc |
Opened
521
|
$18,267,000 | 0.00% |
| Ishares Bitcoin Tr |
Opened
532
|
$18,163,000 | 0.00% |
| Skyworks Solutions, Inc. |
Opened
168
|
$17,949,000 | 0.00% |
| Arbor Realty Trust Inc. |
Opened
1,250
|
$17,938,000 | 0.00% |
| Synchrony Financial |
18.01%
380
|
$17,933,000 | 0.00% |
| Pagerduty Inc |
Opened
775
|
$17,771,000 | 0.00% |
| Vulcan Matls Co |
No change
71
|
$17,657,000 | 0.00% |
| Thomson-Reuters Corp |
No change
104
|
$17,532,000 | 0.00% |
| Markel Group Inc |
No change
11
|
$17,333,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
Opened
80
|
$17,188,000 | 0.00% |
| Datadog Inc |
Opened
132
|
$17,120,000 | 0.00% |
| Rbb Fd Inc |
Opened
318
|
$17,115,000 | 0.00% |
| Mercury Genl Corp New |
No change
320
|
$17,005,000 | 0.00% |
| America Movil Sab De Cv |
Opened
1,000
|
$17,000,000 | 0.00% |
| Cullen Frost Bankers Inc. |
No change
166
|
$16,871,000 | 0.00% |
| Legend Biotech Corp |
No change
379
|
$16,786,000 | 0.00% |
| Sixth Street Specialty Lendi |
Opened
770
|
$16,440,000 | 0.00% |
| Main Str Cap Corp |
Opened
325
|
$16,410,000 | 0.00% |
| Healthequity Inc |
2,011.11%
190
|
$16,378,000 | 0.00% |
| Northern Tr Corp |
No change
195
|
$16,377,000 | 0.00% |
| GSK Plc |
49.65%
425
|
$16,363,000 | 0.00% |
| CDW Corp |
No change
72
|
$16,117,000 | 0.00% |
| No transactions found in first 500 rows out of 923 | |||
| Showing first 500 out of 923 holdings | |||
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