Hilltop is an investment fund managing more than $845 billion ran by Corey Prestidge. There are currently 443 companies in Mr. Prestidge’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $199 billion.
As of 7th August 2024, Hilltop’s top holding is 151,198 shares of Apple Inc currently worth over $31.8 billion and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Hilltop owns more than approximately 0.1% of the company.
In addition, the fund holds 2,522,053 shares of Ishares Tr worth $167 billion.
The third-largest holding is Microsoft worth $17.6 billion and the next is Spdr S&p 500 Etf Tr worth $17.3 billion, with 31,850 shares owned.
Currently, Hilltop's portfolio is worth at least $845 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.
The Hilltop office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Corey Prestidge serves as the Executive Vice President, General Counsel and Secretary at Hilltop.
In the most recent 13F filing, Hilltop revealed that it had opened a new position in
Ishares Inc and bought 493,144 shares worth $11.1 billion.
The investment fund also strengthened its position in Apple Inc by buying
3,654 additional shares.
This makes their stake in Apple Inc total 151,198 shares worth $31.8 billion.
Apple Inc soared 23.3% in the past year.
On the other hand, there are companies that Hilltop is getting rid of from its portfolio.
Hilltop closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 688,285 shares for $29.1 billion.
Corey Prestidge also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $167 billion and 2,522,053 shares.
The two most similar investment funds to Hilltop are Prospector Partners and Oxbow Advisors. They manage $844 billion and $847 billion respectively.
Hilltop’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the United States as
49.0% 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
45% 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 $90.8 billion.
These positions were updated on August 14th 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 |
|---|---|---|---|
| Apple Inc |
2.48%
151,198
|
$31,845,259,000 | 3.77% |
| Ishares Tr |
4.63%
2,522,053
|
$167,433,097,000 | 19.80% |
| Microsoft Corporation |
1.38%
39,409
|
$17,613,586,000 | 2.08% |
| Spdr S&p 500 Etf Tr |
58.07%
31,850
|
$17,333,353,000 | 2.05% |
| Spdr Gold Tr |
8.77%
75,459
|
$16,224,440,000 | 1.92% |
| Amazon.com Inc. |
0.10%
67,308
|
$13,007,271,000 | 1.54% |
| NVIDIA Corp |
940.31%
86,887
|
$10,734,019,000 | 1.27% |
| Berkshire Hathaway Inc. |
3.20%
24,771
|
$10,076,843,000 | 1.19% |
| Alphabet Inc |
2.40%
80,575
|
$14,718,255,000 | 1.74% |
| Vanguard Index Fds |
0.55%
66,400
|
$21,304,468,000 | 2.52% |
| VanEck ETF Trust |
18.19%
757,822
|
$17,296,698,000 | 2.05% |
| Spdr Ser Tr |
12.87%
473,197
|
$22,960,642,000 | 2.72% |
| JPMorgan Chase & Co. |
2.30%
40,205
|
$8,131,823,000 | 0.96% |
| J P Morgan Exchange Traded F |
11.96%
238,761
|
$12,689,328,000 | 1.50% |
| Exxon Mobil Corp. |
30.34%
53,992
|
$6,215,533,000 | 0.74% |
| Merck & Co Inc |
2.17%
49,526
|
$6,131,248,000 | 0.73% |
| Ishares Tr |
Closed
688,285
|
$29,081,504,000 | |
| Schwab Strategic Tr |
43.20%
62,863
|
$4,888,227,000 | 0.58% |
| Abbvie Inc |
6.12%
28,233
|
$4,842,468,000 | 0.57% |
| Home Depot, Inc. |
10.55%
13,945
|
$4,800,427,000 | 0.57% |
| Chevron Corp. |
2.59%
30,633
|
$4,791,464,000 | 0.57% |
| Ishares Inc |
Closed
232,713
|
$10,128,219,000 | |
| Coca-Cola Co |
15.55%
69,966
|
$4,453,317,000 | 0.53% |
| Texas Instrs Inc |
10.41%
22,869
|
$4,448,668,000 | 0.53% |
| Visa Inc |
0.43%
16,911
|
$4,438,528,000 | 0.52% |
| Verizon Communications Inc |
3.58%
105,527
|
$4,351,923,000 | 0.51% |
| Broadcom Inc |
38.55%
2,645
|
$4,246,627,000 | 0.50% |
| Johnson & Johnson |
6.61%
28,800
|
$4,209,282,000 | 0.50% |
| International Business Machs |
1.15%
23,598
|
$4,081,223,000 | 0.48% |
| Cisco Sys Inc |
5.61%
83,818
|
$3,982,165,000 | 0.47% |
| Meta Platforms Inc |
0.95%
7,477
|
$3,769,630,000 | 0.45% |
| Costco Whsl Corp New |
4.11%
4,274
|
$3,632,858,000 | 0.43% |
| Invesco Exch Traded Fd Tr Ii |
22.95%
134,853
|
$6,399,481,000 | 0.76% |
| Unitedhealth Group Inc |
5.05%
6,906
|
$3,516,626,000 | 0.42% |
| Select Sector Spdr Tr |
24.45%
170,455
|
$15,808,892,000 | 1.87% |
| Walmart Inc |
4.01%
50,804
|
$3,439,893,000 | 0.41% |
| Eaton Corp Plc |
0.80%
10,910
|
$3,420,831,000 | 0.40% |
| Procter And Gamble Co |
0.28%
20,473
|
$3,376,405,000 | 0.40% |
| Spdr Dow Jones Indl Average |
41.58%
8,489
|
$3,320,303,000 | 0.39% |
| Lockheed Martin Corp. |
3.86%
6,707
|
$3,132,453,000 | 0.37% |
| Invesco Exchange Traded Fd T |
2.33%
136,183
|
$10,122,867,000 | 1.20% |
| Eli Lilly & Co |
23.40%
3,356
|
$3,038,456,000 | 0.36% |
| Listed Fd Tr |
20.58%
120,292
|
$2,997,737,000 | 0.35% |
| AT&T Inc. |
1.30%
148,036
|
$2,828,965,000 | 0.33% |
| Philip Morris International Inc |
2.32%
27,060
|
$2,741,990,000 | 0.32% |
| Enterprise Prods Partners L |
1.13%
90,557
|
$2,624,340,000 | 0.31% |
| Comfort Sys Usa Inc |
5.89%
8,556
|
$2,602,051,000 | 0.31% |
| Mastercard Incorporated |
1.29%
5,818
|
$2,566,669,000 | 0.30% |
| AMGEN Inc. |
6.18%
8,212
|
$2,565,713,000 | 0.30% |
| Advanced Micro Devices Inc. |
55.43%
15,212
|
$2,467,539,000 | 0.29% |
| Danaher Corp. |
0.08%
9,733
|
$2,431,790,000 | 0.29% |
| American Express Co. |
1.67%
10,360
|
$2,398,858,000 | 0.28% |
| Disney Walt Co |
20.52%
23,992
|
$2,382,080,000 | 0.28% |
| Vanguard World Fd |
16.33%
29,102
|
$7,747,579,000 | 0.92% |
| Ishares Inc |
66.28%
55,714
|
$3,147,004,000 | 0.37% |
| Intel Corp. |
28.97%
75,146
|
$2,327,265,000 | 0.28% |
| Simplify Exchange Traded Fun |
337.86%
108,873
|
$2,321,172,000 | 0.27% |
| Altria Group Inc. |
0.82%
48,963
|
$2,230,231,000 | 0.26% |
| Ishares Inc |
Opened
493,144
|
$11,146,802,000 | 1.32% |
| Intuitive Surgical Inc |
5.48%
4,988
|
$2,218,912,000 | 0.26% |
| Pfizer Inc. |
0.07%
77,617
|
$2,171,699,000 | 0.26% |
| KraneShares Trust |
21.75%
140,491
|
$3,062,661,000 | 0.36% |
| Boeing Co. |
5.55%
11,374
|
$2,070,087,000 | 0.24% |
| Union Pac Corp |
0.27%
9,088
|
$2,056,210,000 | 0.24% |
| Amphenol Corp. |
132.30%
29,804
|
$2,007,896,000 | 0.24% |
| Global X Fds |
Closed
60,521
|
$2,419,357,000 | |
| Tjx Cos Inc New |
3.09%
18,138
|
$1,996,993,000 | 0.24% |
| Alps Etf Tr |
0.91%
41,441
|
$1,988,292,000 | 0.24% |
| Ishares Tr |
Opened
151,967
|
$5,746,491,000 | 0.68% |
| Mcdonalds Corp |
0.09%
7,594
|
$1,935,015,000 | 0.23% |
| 3M Co. |
4.81%
18,708
|
$1,911,706,000 | 0.23% |
| Berkley W R Corp |
278.89%
24,321
|
$1,911,144,000 | 0.23% |
| Markel Group Inc |
46.07%
1,208
|
$1,903,397,000 | 0.23% |
| Skyworks Solutions, Inc. |
154.72%
17,632
|
$1,879,219,000 | 0.22% |
| Netflix Inc. |
2.39%
2,777
|
$1,874,142,000 | 0.22% |
| United Parcel Service, Inc. |
2.86%
13,630
|
$1,865,180,000 | 0.22% |
| Proshares Tr |
Opened
236,838
|
$3,516,712,000 | 0.42% |
| Dimensional Etf Trust |
25.83%
138,572
|
$4,591,789,000 | 0.54% |
| Honeywell International Inc |
11.16%
8,433
|
$1,800,661,000 | 0.21% |
| RTX Corp |
1.65%
17,914
|
$1,798,387,000 | 0.21% |
| Adobe Inc |
29.21%
3,163
|
$1,757,173,000 | 0.21% |
| Genuine Parts Co. |
13.57%
12,575
|
$1,739,374,000 | 0.21% |
| Juniper Networks Inc |
30.61%
47,059
|
$1,715,771,000 | 0.20% |
| Conocophillips |
5.38%
14,598
|
$1,669,633,000 | 0.20% |
| Intuit Inc |
2.83%
2,511
|
$1,650,254,000 | 0.20% |
| Invesco Actvely Mngd Etc Fd |
21.48%
116,744
|
$1,640,253,000 | 0.19% |
| Gilead Sciences, Inc. |
0.46%
23,887
|
$1,638,859,000 | 0.19% |
| Ishares Silver Tr |
73.51%
60,756
|
$1,614,287,000 | 0.19% |
| First Tr Exchange-traded Fd |
22.20%
97,134
|
$4,427,809,000 | 0.52% |
| Kimberly-Clark Corp. |
5.40%
11,560
|
$1,597,487,000 | 0.19% |
| Coca Cola Cons Inc |
Opened
1,427
|
$1,548,295,000 | 0.18% |
| The Southern Co. |
5.17%
19,602
|
$1,520,507,000 | 0.18% |
| Blackstone Inc |
17.20%
12,186
|
$1,508,523,000 | 0.18% |
| Vanguard Scottsdale Fds |
8.36%
33,779
|
$2,648,811,000 | 0.31% |
| Spdr Ser Tr |
Opened
36,330
|
$2,552,654,000 | 0.30% |
| Duke Energy Corp. |
9.45%
14,689
|
$1,472,226,000 | 0.17% |
| Oneok Inc. |
7.11%
17,954
|
$1,464,085,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
3.97%
2,645
|
$1,462,685,000 | 0.17% |
| Paychex Inc. |
6.82%
12,319
|
$1,460,541,000 | 0.17% |
| Intercontinental Exchange In |
Closed
10,541
|
$1,448,650,000 | |
| Etf Ser Solutions |
3.95%
39,646
|
$1,840,126,000 | 0.22% |
| Kenvue Inc |
0.45%
77,897
|
$1,416,167,000 | 0.17% |
| Bank America Corp |
4.90%
35,139
|
$1,397,448,000 | 0.17% |
| Pioneer Nat Res Co |
Closed
5,278
|
$1,385,476,000 | |
| United Rentals, Inc. |
1.01%
2,108
|
$1,363,307,000 | 0.16% |
| Pimco Etf Tr |
1.21%
80,317
|
$2,912,218,000 | 0.34% |
| Pepsico Inc |
2.33%
8,060
|
$1,329,289,000 | 0.16% |
| Abbott Labs |
38.20%
12,782
|
$1,328,085,000 | 0.16% |
| NextEra Energy Inc |
10.60%
18,717
|
$1,325,304,000 | 0.16% |
| Cboe Global Mkts Inc |
Closed
7,176
|
$1,318,446,000 | |
| Crocs Inc |
6.41%
8,968
|
$1,308,790,000 | 0.15% |
| Franco Nev Corp |
0.31%
11,040
|
$1,308,461,000 | 0.15% |
| Bristol-Myers Squibb Co. |
32.98%
31,429
|
$1,305,227,000 | 0.15% |
| Cintas Corporation |
0.59%
1,857
|
$1,300,383,000 | 0.15% |
| Target Corp |
2.56%
8,772
|
$1,298,571,000 | 0.15% |
| Omnicom Group, Inc. |
9.55%
14,442
|
$1,295,447,000 | 0.15% |
| PayPal Holdings Inc |
6.48%
22,284
|
$1,293,141,000 | 0.15% |
| Renaissancere Hldgs Ltd |
Closed
5,428
|
$1,275,743,000 | |
| CME Group Inc |
Closed
5,917
|
$1,273,871,000 | |
| Microstrategy Inc. |
5.18%
915
|
$1,260,394,000 | 0.15% |
| HP Inc |
107.61%
35,406
|
$1,239,919,000 | 0.15% |
| Medtronic Plc |
34.07%
15,729
|
$1,237,964,000 | 0.15% |
| Blackrock Inc. |
31.68%
1,567
|
$1,233,322,000 | 0.15% |
| Travelers Companies Inc. |
13.35%
5,978
|
$1,215,566,000 | 0.14% |
| Hewlett Packard Enterprise C |
Opened
57,329
|
$1,213,655,000 | 0.14% |
| Affirm Holdings, Inc. |
10.08%
40,080
|
$1,210,817,000 | 0.14% |
| Simplify Exchange Traded Fun |
Opened
69,239
|
$2,239,414,000 | 0.26% |
| Coterra Energy Inc |
Closed
42,814
|
$1,193,654,000 | |
| Cambria Etf Tr |
Opened
34,624
|
$1,191,412,000 | 0.14% |
| Citigroup Inc |
62.70%
18,603
|
$1,180,498,000 | 0.14% |
| Royal Gold, Inc. |
Opened
9,376
|
$1,173,500,000 | 0.14% |
| Taiwan Semiconductor Mfg Ltd |
0.23%
6,671
|
$1,159,486,000 | 0.14% |
| Shell Plc |
1.75%
15,945
|
$1,150,910,000 | 0.14% |
| Salesforce Inc |
6.36%
4,449
|
$1,143,599,000 | 0.14% |
| Becton Dickinson & Co. |
9.40%
4,887
|
$1,142,140,000 | 0.14% |
| Waste Mgmt Inc Del |
0.94%
5,352
|
$1,141,615,000 | 0.14% |
| Dow Inc |
10.62%
21,379
|
$1,134,133,000 | 0.13% |
| Interpublic Group Cos Inc |
16.79%
38,736
|
$1,126,831,000 | 0.13% |
| Arhaus Inc |
Closed
73,014
|
$1,123,685,000 | |
| Hershey Company |
0.66%
6,061
|
$1,114,194,000 | 0.13% |
| Qualcomm, Inc. |
51.31%
5,591
|
$1,113,503,000 | 0.13% |
| GE Aerospace |
13.64%
6,925
|
$1,100,867,000 | 0.13% |
| Novartis AG |
19.90%
10,250
|
$1,091,215,000 | 0.13% |
| Emergent Biosolutions Inc |
23.20%
158,751
|
$1,082,682,000 | 0.13% |
| Pacer Fds Tr |
20.28%
41,528
|
$1,340,650,000 | 0.16% |
| Prudential Finl Inc |
0.97%
9,157
|
$1,073,106,000 | 0.13% |
| Western Un Co |
14.19%
86,276
|
$1,054,293,000 | 0.12% |
| Oracle Corp. |
0.30%
7,409
|
$1,046,151,000 | 0.12% |
| Tesla Inc |
1.88%
5,247
|
$1,038,277,000 | 0.12% |
| Vanguard Tax-managed Fds |
12.69%
20,653
|
$1,020,671,000 | 0.12% |
| Marathon Pete Corp |
0.09%
5,873
|
$1,018,848,000 | 0.12% |
| Corning, Inc. |
4.84%
26,216
|
$1,018,464,000 | 0.12% |
| FTAI Aviation Ltd |
35.05%
9,825
|
$1,014,235,000 | 0.12% |
| Amplify Etf Tr |
Closed
27,636
|
$1,007,056,000 | |
| Resmed Inc. |
Opened
5,247
|
$1,004,381,000 | 0.12% |
| CVS Health Corp |
26.02%
16,979
|
$1,002,755,000 | 0.12% |
| Booking Holdings Inc |
8.00%
253
|
$1,002,260,000 | 0.12% |
| Invesco Exch Trd Slf Idx Fd |
Closed
12,715
|
$998,168,000 | |
| Carlyle Group Inc (The) |
16.01%
24,627
|
$988,774,000 | 0.12% |
| Us Bancorp Del |
7.22%
24,723
|
$981,477,000 | 0.12% |
| Dollar Gen Corp New |
3.89%
7,258
|
$959,725,000 | 0.11% |
| Caterpillar Inc. |
7.72%
2,869
|
$955,412,000 | 0.11% |
| Spdr S&p Midcap 400 Etf Tr |
10.00%
1,760
|
$941,741,000 | 0.11% |
| Phillips 66 |
0.08%
6,548
|
$924,289,000 | 0.11% |
| Prologis Inc |
11.37%
8,193
|
$920,156,000 | 0.11% |
| Janus Detroit Str Tr |
3.86%
18,937
|
$919,202,000 | 0.11% |
| Lowes Cos Inc |
0.36%
4,106
|
$905,209,000 | 0.11% |
| Air Prods & Chems Inc |
15.38%
3,489
|
$900,337,000 | 0.11% |
| Ryder Sys Inc |
Closed
7,454
|
$895,896,000 | |
| KraneShares Trust |
Opened
33,143
|
$895,524,000 | 0.11% |
| Kinder Morgan Inc |
8.67%
44,674
|
$887,662,000 | 0.10% |
| Etfs Gold Tr |
4.59%
39,642
|
$880,845,000 | 0.10% |
| Netapp Inc |
Closed
8,375
|
$879,124,000 | |
| Applied Matls Inc |
3.58%
3,692
|
$871,275,000 | 0.10% |
| Ares Management Corp |
21.92%
6,535
|
$870,985,000 | 0.10% |
| Lam Research Corp. |
1.69%
814
|
$866,788,000 | 0.10% |
| Ishares Gold Tr |
1.97%
19,719
|
$866,255,000 | 0.10% |
| Deere & Co. |
4.61%
2,297
|
$858,047,000 | 0.10% |
| Ally Finl Inc |
17.97%
21,570
|
$855,682,000 | 0.10% |
| Accenture Plc Ireland |
31.40%
2,791
|
$846,818,000 | 0.10% |
| S&P Global Inc |
54.59%
1,888
|
$842,048,000 | 0.10% |
| Chubb Limited |
18.73%
3,264
|
$832,581,000 | 0.10% |
| Atkore Inc |
Opened
6,162
|
$831,438,000 | 0.10% |
| Palantir Technologies Inc. |
15.74%
32,583
|
$825,327,000 | 0.10% |
| Ford Mtr Co Del |
3.85%
65,277
|
$818,574,000 | 0.10% |
| Palo Alto Networks Inc |
32.71%
2,409
|
$816,675,000 | 0.10% |
| Hubbell Inc. |
3.48%
2,233
|
$816,117,000 | 0.10% |
| Goldman Sachs Group, Inc. |
1.10%
1,793
|
$810,620,000 | 0.10% |
| Southwest Airls Co |
2.18%
28,315
|
$810,069,000 | 0.10% |
| Nike, Inc. |
3.48%
10,621
|
$800,459,000 | 0.09% |
| Victory Portfolios II |
27.50%
55,812
|
$2,141,967,000 | 0.25% |
| Morgan Stanley |
6.90%
8,134
|
$790,514,000 | 0.09% |
| Williams Cos Inc |
2.21%
17,971
|
$763,768,000 | 0.09% |
| Amedisys Inc. |
0.22%
8,254
|
$757,717,000 | 0.09% |
| Broadridge Finl Solutions In |
24.20%
3,844
|
$757,268,000 | 0.09% |
| Wells Fargo Co New |
0.28%
12,588
|
$747,557,000 | 0.09% |
| Unilever plc |
5.82%
13,533
|
$744,179,000 | 0.09% |
| Upstart Holdings, Inc. |
Closed
27,610
|
$742,433,000 | |
| Automatic Data Processing In |
Opened
3,092
|
$738,030,000 | 0.09% |
| Blackrock Tax Municpal Bd Tr |
59.78%
44,980
|
$735,423,000 | 0.09% |
| Marsh & McLennan Cos., Inc. |
4.09%
3,485
|
$734,359,000 | 0.09% |
| Crowdstrike Holdings Inc |
14.89%
1,898
|
$727,295,000 | 0.09% |
| Vanguard Scottsdale Fds |
Opened
12,374
|
$717,568,000 | 0.08% |
| Best Buy Co. Inc. |
12.67%
8,493
|
$715,875,000 | 0.08% |
| TotalEnergies SE |
8.75%
10,722
|
$714,943,000 | 0.08% |
| Comcast Corp New |
1.67%
18,129
|
$709,898,000 | 0.08% |
| Truist Finl Corp |
12.11%
18,261
|
$709,409,000 | 0.08% |
| First Tr Exch Trd Alphdx Fd |
12.74%
13,756
|
$708,709,000 | 0.08% |
| Cullen Frost Bankers Inc. |
18.73%
6,902
|
$701,384,000 | 0.08% |
| Powershares Actively Managed |
0.78%
13,880
|
$692,591,000 | 0.08% |
| Cadence Design System Inc |
32.82%
2,241
|
$689,668,000 | 0.08% |
| Jacobs Solutions Inc |
0.04%
4,906
|
$685,417,000 | 0.08% |
| Hannon Armstrong Sust Infr C |
2.03%
23,066
|
$682,753,000 | 0.08% |
| Vanguard Bd Index Fds |
19.07%
14,333
|
$1,055,440,000 | 0.12% |
| Xylem Inc |
No change
4,997
|
$677,743,000 | 0.08% |
| American Elec Pwr Co Inc |
5.01%
7,587
|
$665,632,000 | 0.08% |
| Devon Energy Corp. |
11.48%
14,021
|
$664,560,000 | 0.08% |
| Amplify Etf Tr |
0.34%
10,228
|
$662,058,000 | 0.08% |
| Chipotle Mexican Grill |
5,935.43%
10,562
|
$661,710,000 | 0.08% |
| BCE Inc |
7.91%
20,385
|
$659,863,000 | 0.08% |
| Booz Allen Hamilton Hldg Cor |
0.71%
4,197
|
$645,918,000 | 0.08% |
| Enbridge Inc |
5.11%
18,133
|
$645,353,000 | 0.08% |
| Arcosa Inc |
1.41%
7,714
|
$643,425,000 | 0.08% |
| Cummins Inc. |
2.61%
2,318
|
$641,816,000 | 0.08% |
| First Tr Exch Traded Fd Iii |
2.32%
21,021
|
$835,961,000 | 0.10% |
| Vanguard Intl Equity Index F |
5.78%
14,588
|
$638,346,000 | 0.08% |
| Emerson Elec Co |
1.05%
5,746
|
$632,980,000 | 0.07% |
| Dbx Etf Tr |
4.49%
15,264
|
$632,540,000 | 0.07% |
| Oreilly Automotive Inc |
2.43%
589
|
$622,019,000 | 0.07% |
| Ameren Corp. |
7.81%
8,722
|
$620,221,000 | 0.07% |
| Blackstone Mtg Tr Inc |
Closed
31,025
|
$617,708,000 | |
| Dominion Energy Inc |
1.46%
12,472
|
$611,082,000 | 0.07% |
| General Dynamics Corp. |
18.37%
2,081
|
$603,782,000 | 0.07% |
| Sysco Corp. |
11.78%
8,446
|
$602,925,000 | 0.07% |
| Newell Brands Inc. |
3.22%
93,514
|
$599,418,000 | 0.07% |
| Westlake Chem Partners Lp |
1.06%
26,505
|
$598,483,000 | 0.07% |
| Western Asset Diversified In |
No change
41,147
|
$592,928,000 | 0.07% |
| Vanguard Charlotte Fds |
62.80%
12,118
|
$589,745,000 | 0.07% |
| L3Harris Technologies Inc |
Closed
2,763
|
$588,795,000 | |
| Kayne Anderson Energy Infrst |
No change
56,814
|
$586,889,000 | 0.07% |
| Sherwin-Williams Co. |
1.40%
1,950
|
$581,938,000 | 0.07% |
| Vanguard Specialized Funds |
1.47%
3,175
|
$579,439,000 | 0.07% |
| Super Micro Computer Inc |
34.62%
700
|
$573,545,000 | 0.07% |
| Paccar Inc. |
Opened
5,538
|
$570,082,000 | 0.07% |
| MGM Resorts International |
0.04%
12,709
|
$564,770,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
1.95%
3,609
|
$561,127,000 | 0.07% |
| Novo-nordisk A S |
66.69%
3,924
|
$560,112,000 | 0.07% |
| Crown Castle Inc |
31.37%
5,731
|
$559,919,000 | 0.07% |
| Northrop Grumman Corp. |
0.78%
1,277
|
$556,708,000 | 0.07% |
| Iron Mtn Inc Del |
0.32%
6,162
|
$552,239,000 | 0.07% |
| Sunoco Lp/sunoco Fin Corp |
Opened
9,644
|
$545,272,000 | 0.06% |
| Watsco, Inc. |
57.12%
1,177
|
$545,233,000 | 0.06% |
| T-Mobile US, Inc. |
9.80%
3,092
|
$544,748,000 | 0.06% |
| Schwab Charles Corp |
0.18%
7,380
|
$543,807,000 | 0.06% |
| DocuSign Inc |
8.51%
9,948
|
$532,218,000 | 0.06% |
| Aflac Inc. |
4.08%
5,920
|
$528,715,000 | 0.06% |
| Nuveen Mun Value Fd Inc |
0.66%
60,952
|
$526,016,000 | 0.06% |
| Blackstone Seni Fltn Rat 202 |
No change
36,465
|
$510,875,000 | 0.06% |
| Baxter International Inc. |
15.73%
15,240
|
$509,778,000 | 0.06% |
| ServiceNow Inc |
6.08%
646
|
$508,188,000 | 0.06% |
| Schlumberger Ltd. |
7.09%
10,668
|
$503,317,000 | 0.06% |
| Boston Scientific Corp. |
5.12%
6,452
|
$496,868,000 | 0.06% |
| Huntington Bancshares, Inc. |
6.52%
37,638
|
$496,069,000 | 0.06% |
| Canadian Pacific Kansas City |
No change
6,273
|
$493,873,000 | 0.06% |
| Icon Plc |
3.89%
1,574
|
$493,402,000 | 0.06% |
| Zoetis Inc |
2.40%
2,818
|
$488,528,000 | 0.06% |
| Fiserv, Inc. |
0.24%
3,264
|
$486,467,000 | 0.06% |
| British Amern Tob Plc |
5.27%
15,520
|
$480,034,000 | 0.06% |
| Principal Financial Group In |
0.16%
6,118
|
$479,884,000 | 0.06% |
| American Centy Etf Tr |
5.35%
15,277
|
$942,071,000 | 0.11% |
| Shopify Inc |
5.91%
7,170
|
$473,579,000 | 0.06% |
| MercadoLibre Inc |
0.69%
286
|
$470,012,000 | 0.06% |
| Blackrock Science & Technolo |
1.86%
12,373
|
$465,949,000 | 0.06% |
| Ares Capital Corp |
0.03%
22,335
|
$465,452,000 | 0.06% |
| Stryker Corp. |
1.99%
1,332
|
$453,204,000 | 0.05% |
| National Grid Plc |
1.59%
7,978
|
$453,150,000 | 0.05% |
| Norfolk Southn Corp |
0.10%
2,106
|
$452,007,000 | 0.05% |
| Insulet Corporation |
1.45%
2,235
|
$451,023,000 | 0.05% |
| Arista Networks Inc |
Closed
1,555
|
$450,919,000 | |
| D.R. Horton Inc. |
No change
3,188
|
$449,285,000 | 0.05% |
| Textron Inc. |
No change
5,147
|
$441,921,000 | 0.05% |
| Lyondellbasell Industries N |
40.07%
4,590
|
$439,021,000 | 0.05% |
| McCormick & Co., Inc. |
No change
6,160
|
$436,990,000 | 0.05% |
| Transdigm Group Incorporated |
93.75%
341
|
$435,665,000 | 0.05% |
| Goldman Sachs Etf Tr |
1.52%
11,774
|
$683,173,000 | 0.08% |
| Sap SE |
0.28%
2,138
|
$431,256,000 | 0.05% |
| Uber Technologies Inc |
0.03%
5,901
|
$428,885,000 | 0.05% |
| AGCO Corp. |
Closed
3,482
|
$428,356,000 | |
| Ark Etf Tr |
0.52%
9,656
|
$424,355,000 | 0.05% |
| Tractor Supply Co. |
3.69%
1,566
|
$422,820,000 | 0.05% |
| Howmet Aerospace Inc. |
10.05%
5,440
|
$422,307,000 | 0.05% |
| Pacer Fds Tr |
Closed
7,245
|
$421,007,000 | |
| Generac Holdings Inc |
0.92%
3,177
|
$420,063,000 | 0.05% |
| Apollo Global Mgmt Inc |
38.55%
3,549
|
$419,031,000 | 0.05% |
| Dicks Sporting Goods, Inc. |
0.15%
1,946
|
$418,098,000 | 0.05% |
| Corteva Inc |
8.42%
7,726
|
$416,740,000 | 0.05% |
| Vanguard Intl Equity Index F |
Opened
6,234
|
$416,244,000 | 0.05% |
| Zebra Technologies Corporati |
11.04%
1,329
|
$410,568,000 | 0.05% |
| Mckesson Corporation |
6.90%
702
|
$409,996,000 | 0.05% |
| Realty Income Corp. |
11.56%
7,760
|
$409,883,000 | 0.05% |
| Dover Corp. |
29.70%
2,262
|
$408,178,000 | 0.05% |
| Parker-Hannifin Corp. |
12.66%
801
|
$405,154,000 | 0.05% |
| Motorola Solutions Inc |
No change
1,046
|
$403,809,000 | 0.05% |
| ING Groep N.V. |
0.71%
23,547
|
$403,596,000 | 0.05% |
| Autodesk Inc. |
24.83%
1,629
|
$403,096,000 | 0.05% |
| Hilltop Holdings Inc |
27.75%
12,798
|
$400,321,000 | 0.05% |
| Pacific Premier Bancorp, Inc. |
No change
17,400
|
$399,678,000 | 0.05% |
| Alibaba Group Hldg Ltd |
13.41%
5,540
|
$398,880,000 | 0.05% |
| Cohen & Steers Quality Incom |
37.46%
34,133
|
$398,673,000 | 0.05% |
| Martin Marietta Matls Inc |
41.69%
733
|
$397,140,000 | 0.05% |
| Illinois Tool Wks Inc |
10.71%
1,668
|
$395,249,000 | 0.05% |
| DuPont de Nemours Inc |
0.10%
4,826
|
$388,445,000 | 0.05% |
| Proshares Tr |
Closed
35,493
|
$539,837,000 | |
| BP plc |
0.93%
10,719
|
$386,939,000 | 0.05% |
| Asml Holding N V |
3.32%
378
|
$386,592,000 | 0.05% |
| Dycom Inds Inc |
63.84%
2,271
|
$383,254,000 | 0.05% |
| Johnson Ctls Intl Plc |
No change
5,757
|
$382,668,000 | 0.05% |
| Sony Group Corp |
0.62%
4,494
|
$381,765,000 | 0.05% |
| Take-two Interactive Softwar |
10.44%
2,454
|
$381,572,000 | 0.05% |
| TREX Co., Inc. |
4.84%
5,096
|
$377,715,000 | 0.04% |
| Equinix Inc |
54.83%
497
|
$376,030,000 | 0.04% |
| Thor Inds Inc |
Closed
3,171
|
$372,085,000 | |
| Simon Ppty Group Inc New |
Opened
2,402
|
$364,623,000 | 0.04% |
| Proshares Tr |
0.64%
3,769
|
$362,314,000 | 0.04% |
| TC Energy Corporation |
9.68%
9,541
|
$361,604,000 | 0.04% |
| Neuberger Berman Next Genera |
10.26%
27,980
|
$361,222,000 | 0.04% |
| TopBuild Corp |
Closed
810
|
$356,991,000 | |
| Viking Therapeutics Inc |
114.33%
6,730
|
$356,757,000 | 0.04% |
| First Tr Exchange Trad Fd Vi |
19.51%
14,827
|
$354,514,000 | 0.04% |
| Cardinal Health, Inc. |
Closed
3,166
|
$354,276,000 | |
| Lamar Advertising Co |
No change
2,958
|
$353,570,000 | 0.04% |
| Kratos Defense & Sec Solutio |
Opened
17,500
|
$350,175,000 | 0.04% |
| General Mls Inc |
17.97%
5,529
|
$349,753,000 | 0.04% |
| Carrier Global Corporation |
2.22%
5,513
|
$347,760,000 | 0.04% |
| Consolidated Edison, Inc. |
2.52%
3,863
|
$345,430,000 | 0.04% |
| Spotify Technology S.A. |
Opened
1,100
|
$345,169,000 | 0.04% |
| Allstate Corp (The) |
4.41%
2,144
|
$342,311,000 | 0.04% |
| Texas Pacific Land Corporati |
No change
465
|
$341,436,000 | 0.04% |
| Aptiv PLC |
Closed
4,280
|
$340,902,000 | |
| Canadian Imperial Bk Comm To |
21.23%
7,163
|
$340,529,000 | 0.04% |
| Bank New York Mellon Corp |
0.35%
5,676
|
$339,936,000 | 0.04% |
| Brookfield Infrastructure Corporation |
0.17%
10,091
|
$339,663,000 | 0.04% |
| Atomera Inc |
Opened
88,890
|
$338,671,000 | 0.04% |
| Wheaton Precious Metals Corp |
7.87%
6,445
|
$337,847,000 | 0.04% |
| Interactive Brokers Group In |
Opened
2,744
|
$336,414,000 | 0.04% |
| Sanofi |
45.59%
6,911
|
$335,322,000 | 0.04% |
| Shockwave Med Inc |
Closed
1,012
|
$329,538,000 | |
| Wisdomtree Tr |
3.67%
4,205
|
$328,200,000 | 0.04% |
| Ameriprise Finl Inc |
0.79%
767
|
$327,654,000 | 0.04% |
| Agnico Eagle Mines Ltd |
59.36%
4,940
|
$323,076,000 | 0.04% |
| Micron Technology Inc. |
13.53%
2,450
|
$322,249,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
No change
684
|
$320,604,000 | 0.04% |
| Black Hills Corporation |
2.83%
5,896
|
$320,590,000 | 0.04% |
| Clean Harbors, Inc. |
Closed
1,583
|
$318,674,000 | |
| Nucor Corp. |
No change
2,012
|
$318,057,000 | 0.04% |
| SiteOne Landscape Supply Inc |
0.91%
2,610
|
$316,880,000 | 0.04% |
| Cheniere Energy Inc. |
29.20%
1,806
|
$315,743,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Closed
15,395
|
$314,982,000 | |
| Valero Energy Corp. |
0.45%
2,008
|
$314,730,000 | 0.04% |
| UBS AG London Branch |
Closed
15,917
|
$310,998,000 | |
| Republic Svcs Inc |
No change
1,589
|
$308,807,000 | 0.04% |
| Mondelez International Inc. |
0.30%
4,696
|
$307,306,000 | 0.04% |
| Tyson Foods, Inc. |
1.35%
5,348
|
$305,531,000 | 0.04% |
| Barclays plc |
1.43%
28,492
|
$305,149,000 | 0.04% |
| Oge Energy Corp. |
14.81%
8,541
|
$304,914,000 | 0.04% |
| Eog Res Inc |
2.45%
2,421
|
$304,732,000 | 0.04% |
| Federated Hermes Etf Trust |
2.51%
12,244
|
$304,192,000 | 0.04% |
| Global Pmts Inc |
Closed
2,270
|
$303,408,000 | |
| Natera Inc |
10.52%
2,795
|
$302,671,000 | 0.04% |
| Gallagher Arthur J & Co |
11.19%
1,153
|
$298,984,000 | 0.04% |
| Microchip Technology, Inc. |
1.06%
3,259
|
$298,199,000 | 0.04% |
| Smucker J M Co |
No change
2,725
|
$297,107,000 | 0.04% |
| Nxp Semiconductors N V |
0.09%
1,097
|
$295,192,000 | 0.03% |
| American Tower Corp. |
13.84%
1,513
|
$294,097,000 | 0.03% |
| TE Connectivity Ltd |
1.57%
1,944
|
$292,436,000 | 0.03% |
| Etfis Ser Tr I |
3.73%
13,905
|
$292,422,000 | 0.03% |
| Capital Group Core Balanced |
No change
9,750
|
$289,868,000 | 0.03% |
| Innovative Indl Pptys Inc |
No change
2,650
|
$289,433,000 | 0.03% |
| Rockwell Automation Inc |
14.23%
1,049
|
$288,769,000 | 0.03% |
| Prosperity Bancshares Inc. |
Opened
4,690
|
$286,747,000 | 0.03% |
| Discover Finl Svcs |
0.50%
2,185
|
$285,820,000 | 0.03% |
| CRH Plc |
6.31%
3,798
|
$284,774,000 | 0.03% |
| CDW Corp |
3.27%
1,271
|
$284,501,000 | 0.03% |
| Blackrock Enhanced Intl Div |
55.91%
50,915
|
$284,106,000 | 0.03% |
| Restaurant Brands International Inc |
50.24%
4,034
|
$283,873,000 | 0.03% |
| Otis Worldwide Corporation |
2.55%
2,943
|
$283,294,000 | 0.03% |
| Frontline Plc |
No change
10,800
|
$282,897,000 | 0.03% |
| Starbucks Corp. |
1.24%
3,581
|
$278,773,000 | 0.03% |
| Edison Intl |
0.52%
3,882
|
$278,717,000 | 0.03% |
| Ross Stores, Inc. |
13.53%
1,917
|
$278,578,000 | 0.03% |
| Entergy Corp. |
26.50%
2,573
|
$275,311,000 | 0.03% |
| Idex Corporation |
Closed
1,126
|
$274,767,000 | |
| Spdr Index Shs Fds |
No change
4,991
|
$272,758,000 | 0.03% |
| Lincoln Natl Corp Ind |
0.92%
8,764
|
$272,531,000 | 0.03% |
| State Str Corp |
0.76%
3,680
|
$272,320,000 | 0.03% |
| Clorox Co. |
13.57%
1,993
|
$271,985,000 | 0.03% |
| Dell Technologies Inc |
0.31%
1,966
|
$271,131,000 | 0.03% |
| Canadian Natl Ry Co |
No change
2,283
|
$269,691,000 | 0.03% |
| Pimco Dynamic Income Strateg |
No change
11,575
|
$257,891,000 | 0.03% |
| Spdr Ser Tr |
Closed
5,085
|
$255,674,000 | |
| Crane Co |
Closed
1,890
|
$255,396,000 | |
| International Paper Co. |
1.40%
5,843
|
$252,085,000 | 0.03% |
| Darling Ingredients Inc |
45.63%
6,794
|
$249,680,000 | 0.03% |
| Elevance Health Inc |
5.35%
460
|
$249,256,000 | 0.03% |
| Fedex Corp |
0.84%
830
|
$248,867,000 | 0.03% |
| Global X Fds |
12.99%
8,500
|
$246,075,000 | 0.03% |
| PPL Corp |
7.67%
8,894
|
$245,920,000 | 0.03% |
| Rio Tinto plc |
1.39%
3,730
|
$245,919,000 | 0.03% |
| Centene Corp. |
23.34%
3,702
|
$245,443,000 | 0.03% |
| Emcor Group, Inc. |
10.40%
669
|
$244,238,000 | 0.03% |
| Quanta Svcs Inc |
14.18%
958
|
$243,418,000 | 0.03% |
| Trade Desk Inc |
Opened
2,492
|
$243,393,000 | 0.03% |
| Equinor ASA |
0.64%
8,508
|
$242,972,000 | 0.03% |
| Sei Invts Co |
Closed
3,372
|
$242,447,000 | |
| Healthpeak Properties Inc. |
No change
12,248
|
$240,061,000 | 0.03% |
| OP Bancorp |
No change
25,000
|
$239,750,000 | 0.03% |
| Aon plc. |
0.61%
816
|
$239,561,000 | 0.03% |
| CarParts.com Inc |
9.79%
237,800
|
$237,800,000 | 0.03% |
| Energy Transfer L P |
5.57%
14,630
|
$237,297,000 | 0.03% |
| First Finl Bankshares Inc |
No change
8,000
|
$236,240,000 | 0.03% |
| Occidental Pete Corp |
6.61%
3,743
|
$235,910,000 | 0.03% |
| UBS Group AG |
0.04%
7,993
|
$235,321,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
No change
8,285
|
$235,211,000 | 0.03% |
| MSA Safety Inc |
20.63%
1,250
|
$234,613,000 | 0.03% |
| Ecofin Sustainable And Socia |
1.53%
19,950
|
$229,625,000 | 0.03% |
| GSK Plc |
Closed
5,345
|
$229,125,000 | |
| Lincoln Elec Hldgs Inc |
13.05%
1,213
|
$228,820,000 | 0.03% |
| e.l.f. Beauty Inc |
Closed
1,161
|
$227,590,000 | |
| Cigna Group (The) |
4.44%
688
|
$227,432,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
Closed
3,561
|
$224,948,000 | |
| NNN REIT Inc |
1.95%
5,226
|
$222,628,000 | 0.03% |
| Vici Pptys Inc |
11.50%
7,771
|
$222,561,000 | 0.03% |
| Quest Diagnostics, Inc. |
No change
1,621
|
$221,882,000 | 0.03% |
| Agilent Technologies Inc. |
Closed
1,521
|
$221,320,000 | |
| Ark Etf Tr |
Closed
7,693
|
$221,251,000 | |
| Vanguard Malvern Fds |
Opened
4,556
|
$221,148,000 | 0.03% |
| Stellantis N.V |
No change
11,000
|
$218,350,000 | 0.03% |
| Ulta Beauty Inc |
Closed
417
|
$218,041,000 | |
| Marvell Technology Inc |
2.54%
3,110
|
$217,389,000 | 0.03% |
| Diageo plc |
6.71%
1,723
|
$217,236,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Closed
992
|
$216,712,000 | |
| Brinks Co |
Closed
2,327
|
$214,968,000 | |
| Expedia Group Inc |
Closed
1,560
|
$214,890,000 | |
| Trane Technologies plc |
Opened
653
|
$214,792,000 | 0.03% |
| Conagra Brands Inc |
Opened
7,489
|
$212,820,000 | 0.03% |
| Avnet, Inc. |
70.56%
4,081
|
$210,131,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
5,455
|
$209,527,000 | 0.02% |
| Yum Brands Inc. |
3.91%
1,571
|
$208,095,000 | 0.02% |
| EA Series Trust |
Opened
5,200
|
$207,254,000 | 0.02% |
| Guardant Health Inc |
Opened
7,150
|
$206,492,000 | 0.02% |
| Regions Financial Corp. |
Closed
9,785
|
$205,865,000 | |
| Black Stone Minerals L.P. |
No change
13,100
|
$205,277,000 | 0.02% |
| Linde Plc. |
6.97%
467
|
$204,924,000 | 0.02% |
| LKQ Corp |
0.10%
4,926
|
$204,872,000 | 0.02% |
| Huntsman Corp |
Closed
7,789
|
$202,748,000 | |
| Marriott Intl Inc New |
Closed
802
|
$202,353,000 | |
| Labcorp Holdings Inc. |
Opened
992
|
$201,882,000 | 0.02% |
| Autozone Inc. |
Closed
64
|
$201,706,000 | |
| Big Lots Inc |
18.20%
116,550
|
$201,632,000 | 0.02% |
| Timken Co. |
54.34%
2,514
|
$201,447,000 | 0.02% |
| Halliburton Co. |
12.86%
5,955
|
$201,160,000 | 0.02% |
| Polaris Inc |
30.53%
2,569
|
$201,157,000 | 0.02% |
| Murphy USA Inc |
63.01%
428
|
$200,929,000 | 0.02% |
| Nuveen Select Mat Mun Fd |
0.68%
22,181
|
$200,512,000 | 0.02% |
| Lithium Amers Corp New |
Closed
29,430
|
$197,770,000 | |
| Amcor Plc |
27.62%
19,971
|
$195,316,000 | 0.02% |
| Blackrock Cap Allocation Ter |
4.48%
11,667
|
$191,455,000 | 0.02% |
| Global X Fds |
Opened
10,664
|
$188,433,000 | 0.02% |
| Madison Covered Call & Equit |
8.21%
24,529
|
$186,420,000 | 0.02% |
| Nuveen Quality Muncp Income |
Opened
14,961
|
$175,642,000 | 0.02% |
| SFL Corporation Ltd |
No change
12,595
|
$174,819,000 | 0.02% |
| Barrick Gold Corp. |
Opened
10,396
|
$173,405,000 | 0.02% |
| Gabelli Util Tr |
14.62%
29,214
|
$172,947,000 | 0.02% |
| Soundhound Ai Inc |
5.12%
43,130
|
$170,364,000 | 0.02% |
| Nuveen Amt-free Mun Value Fd |
1.02%
11,853
|
$164,507,000 | 0.02% |
| RPC, Inc. |
Closed
20,630
|
$159,676,000 | |
| Petroleo Brasileiro Sa Petro |
Opened
10,888
|
$157,767,000 | 0.02% |
| Rivernorth Flexible Muni Inc |
No change
10,600
|
$149,884,000 | 0.02% |
| Walgreens Boots Alliance Inc |
Opened
11,781
|
$142,491,000 | 0.02% |
| Mitsubishi Ufj Finl Group In |
No change
11,960
|
$129,168,000 | 0.02% |
| Nuveen Dynamic Mun Opportuni |
Opened
11,400
|
$123,120,000 | 0.01% |
| Banco Santander S.A. |
No change
24,622
|
$114,000,000 | 0.01% |
| Comstock Res Inc |
Closed
12,275
|
$113,912,000 | |
| Heritage Comm Corp |
No change
12,500
|
$108,750,000 | 0.01% |
| Vodafone Group plc |
Closed
11,619
|
$103,409,000 | |
| Gabelli Equity Tr Inc |
8.45%
19,467
|
$101,226,000 | 0.01% |
| Barings BDC Inc |
No change
10,145
|
$98,711,000 | 0.01% |
| Transocean Ltd |
Closed
15,300
|
$96,084,000 | |
| Itau Unibanco Hldg S A |
No change
15,311
|
$89,416,000 | 0.01% |
| SoFi Technologies, Inc. |
79.55%
13,225
|
$87,417,000 | 0.01% |
| Sachem Cap Corp |
No change
27,700
|
$71,743,000 | 0.01% |
| Beam Global |
Opened
11,395
|
$52,531,000 | 0.01% |
| Pacific Biosciences Calif In |
Closed
11,800
|
$44,250,000 | |
| Optical Cable Corp. |
No change
15,267
|
$41,374,000 | 0.00% |
| Microbot Med Inc |
2.86%
25,439
|
$25,948,000 | 0.00% |
| Hyliion Holdings Corp. |
No change
13,500
|
$21,870,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 496 holdings | |||