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