Dfpg Investments 13F annual report

Dfpg Investments is an investment fund managing more than $1.06 trillion ran by Lupe Fungalei. There are currently 429 companies in Mrs. Fungalei’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $80.7 billion.

Limited to 30 biggest holdings

$1.06 trillion Assets Under Management (AUM)

As of 8th November 2023, Dfpg Investments’s top holding is 241,067 shares of Apple Inc currently worth over $44 billion and making up 4.1% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Dfpg Investments owns more than approximately 0.1% of the company. In addition, the fund holds 78,271 shares of NVIDIA Corp worth $36.7 billion, whose value grew 67.9% in the past six months. The third-largest holding is Amazon.com worth $24.7 billion and the next is Microsoft worth $24.2 billion, with 67,113 shares owned.

Currently, Dfpg Investments's portfolio is worth at least $1.06 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 Dfpg Investments

The Dfpg Investments office and employees reside in Sandy, Utah. According to the last 13-F report filed with the SEC, Lupe Fungalei serves as the Compliance Analyst at Dfpg Investments.

Recent trades

In the most recent 13F filing, Dfpg Investments revealed that it had opened a new position in Spdr Ser Tr and bought 107,628 shares worth $13.4 billion.

The investment fund also strengthened its position in Apple Inc by buying 22,603 additional shares. This makes their stake in Apple Inc total 241,067 shares worth $44 billion. Apple Inc soared 23.2% in the past year.

On the other hand, there are companies that Dfpg Investments is getting rid of from its portfolio. Dfpg Investments closed its position in Spdr Ser Tr on 13th November 2023. It sold the previously owned 329,031 shares for $31.5 billion. Lupe Fungalei also disclosed a decreased stake in Ishares Tr by 0.2%. This leaves the value of the investment at $154 billion and 2,332,368 shares.

One of the largest hedge funds

The two most similar investment funds to Dfpg Investments are Graypoint and Rehmann Capital Advisory. They manage $1.06 trillion and $1.07 trillion respectively.


Lupe Fungalei investment strategy

Dfpg Investments’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 16.0% of the total portfolio value. The fund focuses on investments in the United States as 43.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $92.2 billion.

The complete list of Dfpg Investments trades based on 13F SEC filings

These positions were updated on November 13th 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
10.35%
241,067
$43,972,959,000 4.13%
NVIDIA Corp
5.16%
78,271
$36,748,136,000 3.45%
Spdr Ser Tr
Closed
329,031
$31,545,825,000
Amazon.com Inc.
5.31%
176,014
$24,747,614,000 2.33%
Microsoft Corporation
6.96%
67,113
$24,206,920,000 2.27%
Ishares Tr
15.03%
2,332,368
$154,293,266,000 14.50%
Select Sector Spdr Tr
87.01%
340,146
$29,008,124,000 2.73%
Advanced Micro Devices Inc.
89.79%
132,557
$15,043,869,000 1.41%
Meta Platforms Inc
4.81%
46,234
$14,820,277,000 1.39%
Costco Whsl Corp New
20.99%
23,701
$13,349,819,000 1.25%
Spdr Ser Tr
Opened
107,628
$13,377,678,000 1.26%
Spdr Ser Tr
52.76%
1,018,727
$44,340,773,000 4.17%
Alphabet Inc
5.03%
183,474
$24,025,242,000 2.26%
Spdr Index Shs Fds
17.04%
396,203
$12,324,299,000 1.16%
Bny Mellon Etf Trust
Opened
134,660
$10,543,126,000 0.99%
Occidental Pete Corp
18.23%
173,903
$10,535,034,000 0.99%
Energy Transfer L P
11.66%
783,865
$10,205,922,000 0.96%
Schwab Charles Corp
5.81%
174,609
$9,456,845,000 0.89%
Spdr Sp 500 Etf Tr
0.79%
19,174
$8,318,408,000 0.78%
Johnson Johnson
31.12%
56,378
$8,311,179,000 0.78%
Zoetis Inc
25.83%
48,483
$8,272,617,000 0.78%
Blue Owl Capital Inc
19.73%
601,713
$7,960,663,000 0.75%
Vanguard Bd Index Fds
5.83%
111,403
$7,799,611,000 0.73%
Healthequity Inc
2.82%
97,162
$6,582,726,000 0.62%
Jpmorgan Chase Co
10.04%
45,191
$6,520,592,000 0.61%
Visa Inc
2.07%
26,681
$6,447,310,000 0.61%
Vanguard Index Fds
4.73%
97,075
$21,050,140,000 1.98%
Vanguard Intl Equity Index F
169.98%
192,839
$9,586,716,000 0.90%
Chevron Corp.
6.95%
42,956
$6,097,104,000 0.57%
Spdr Gold Tr
75.81%
33,438
$6,068,686,000 0.57%
Philip Morris International Inc
3.52%
64,350
$5,778,650,000 0.54%
Unitedhealth Group Inc
17.38%
10,476
$5,646,347,000 0.53%
Sprott Fds Tr
9.96%
118,186
$5,333,734,000 0.50%
Cisco Sys Inc
3.68%
102,499
$5,329,954,000 0.50%
Palo Alto Networks Inc
18.25%
21,335
$5,175,658,000 0.49%
Broadcom Inc.
3.28%
5,489
$5,002,882,000 0.47%
Verizon Communications Inc
16.96%
139,975
$4,985,924,000 0.47%
Ishares U S Etf Tr
7.59%
59,727
$4,949,296,000 0.47%
Lockheed Martin Corp.
20.76%
11,174
$4,944,164,000 0.46%
Global X Fds
27.98%
367,724
$8,693,170,000 0.82%
Adobe Inc
0.43%
8,375
$4,838,445,000 0.45%
Exxon Mobil Corp.
15.23%
46,082
$4,744,583,000 0.45%
Qualcomm, Inc.
45.54%
39,320
$4,722,313,000 0.44%
Ross Stores, Inc.
0.51%
38,309
$4,687,846,000 0.44%
Snowflake Inc.
21.94%
29,701
$4,643,688,000 0.44%
Tesla Inc
12.05%
21,948
$4,608,565,000 0.43%
Vanguard Mun Bd Fds
3.62%
92,401
$4,478,672,000 0.42%
Salesforce Inc
6.15%
20,530
$4,311,524,000 0.41%
Accenture Plc Ireland
19.24%
13,542
$4,255,222,000 0.40%
Alibaba Group Hldg Ltd
17.34%
51,250
$4,239,937,000 0.40%
Abbvie Inc
9.98%
30,590
$4,222,650,000 0.40%
Ishares Gold Tr
3.21%
112,457
$4,165,407,000 0.39%
Mastercard Incorporated
7.92%
10,151
$3,938,140,000 0.37%
Caterpillar Inc.
4.98%
16,749
$3,921,862,000 0.37%
Nike, Inc.
25.66%
36,339
$3,888,308,000 0.37%
Medtronic Plc
20.28%
52,903
$3,707,952,000 0.35%
Pepsico Inc
12.41%
22,217
$3,691,651,000 0.35%
Procter And Gamble Co
7.59%
24,468
$3,678,697,000 0.35%
ServiceNow Inc
16.04%
5,873
$3,639,850,000 0.34%
Disney Walt Co
30.12%
39,677
$3,584,441,000 0.34%
Eli Lilly Co
3.46%
6,033
$3,567,518,000 0.34%
United Parcel Service, Inc.
17.87%
25,201
$3,526,859,000 0.33%
Mcdonalds Corp
19.65%
12,931
$3,451,507,000 0.32%
International Business Machs
29.61%
23,166
$3,396,619,000 0.32%
Coca-Cola Co
8.35%
59,647
$3,379,591,000 0.32%
Vanguard Whitehall Fds
17.69%
46,057
$4,102,230,000 0.39%
Netflix Inc.
23.21%
7,471
$3,250,936,000 0.31%
Berkshire Hathaway Inc.
15.05%
9,074
$3,159,294,000 0.30%
Bank America Corp
28.46%
111,689
$3,074,796,000 0.29%
Airbnb, Inc.
23.99%
26,455
$3,056,035,000 0.29%
Goldman Sachs Group, Inc.
0.12%
9,241
$2,964,485,000 0.28%
PayPal Holdings Inc
28.78%
54,213
$2,942,682,000 0.28%
Pfizer Inc.
68.42%
98,916
$2,935,841,000 0.28%
Blackstone Inc
33.21%
29,215
$2,829,461,000 0.27%
First Tr Exchange-traded Fd
15.64%
69,468
$4,207,605,000 0.40%
Citigroup Inc
7.43%
65,553
$2,720,432,000 0.26%
Altria Group Inc.
3.28%
67,450
$2,705,405,000 0.25%
Atmos Energy Corp.
78.09%
24,204
$2,693,633,000 0.25%
Essex Ppty Tr Inc
68.95%
12,921
$2,682,031,000 0.25%
Home Depot, Inc.
39.10%
9,164
$2,638,005,000 0.25%
Novo-nordisk A S
132.98%
26,182
$2,618,993,000 0.25%
Air Prods Chems Inc
31.37%
9,892
$2,611,374,000 0.25%
Innovator Etfs Tr
No change
156,676
$5,020,984,000 0.47%
Comcast Corp New
13.18%
62,112
$2,539,130,000 0.24%
Proshares Tr Ii
Closed
125,468
$2,510,615,000
Proshares Tr
224.96%
201,847
$4,699,975,000 0.44%
Vanguard Star Fds
21.41%
45,508
$2,427,852,000 0.23%
Fidelity Covington Trust
155.19%
112,149
$3,083,818,000 0.29%
Union Pac Corp
9.93%
11,435
$2,403,933,000 0.23%
Ishares Inc
4.10%
94,413
$4,179,468,000 0.39%
Moelis Co
59.01%
55,000
$2,296,785,000 0.22%
SM Energy Co
16.38%
62,892
$2,281,722,000 0.21%
Intuit Inc
72.53%
4,403
$2,265,468,000 0.21%
Blue Owl Capital Corporation
11.43%
159,473
$2,251,763,000 0.21%
Invesco Exchange Traded Fd T
2.82%
63,674
$3,744,150,000 0.35%
Lowes Cos Inc
6.83%
11,704
$2,229,483,000 0.21%
Automatic Data Processing In
35.75%
9,808
$2,221,654,000 0.21%
Oracle Corp.
15.35%
19,338
$2,169,300,000 0.20%
Pgim Etf Tr
98.96%
43,961
$2,167,255,000 0.20%
Ishares Tr
Opened
70,157
$4,714,768,000 0.44%
Ishares Tr
Closed
46,437
$3,393,770,000
Merck Co Inc
29.60%
20,188
$2,066,835,000 0.19%
SoFi Technologies, Inc.
119.59%
297,003
$2,034,471,000 0.19%
RTX Corp
19.58%
24,283
$2,001,683,000 0.19%
Amcor Plc
85.17%
218,782
$1,966,848,000 0.18%
Blackstone Secd Lending Fd
8.38%
69,113
$1,913,039,000 0.18%
Affirm Holdings, Inc.
7.16%
75,010
$1,864,749,000 0.18%
Abbott Labs
2.25%
19,726
$1,845,332,000 0.17%
Invesco Exch Traded Fd Tr Ii
Opened
87,514
$1,836,049,000 0.17%
BondBloxx ETF Trust
5.89%
36,302
$1,821,642,000 0.17%
Blackrock Etf Trust
68.16%
38,420
$1,821,492,000 0.17%
Mondelez International Inc.
1.87%
26,160
$1,803,452,000 0.17%
Illumina Inc
65.66%
16,604
$1,776,296,000 0.17%
Thermo Fisher Scientific Inc.
6.43%
3,976
$1,766,491,000 0.17%
Vanguard Scottsdale Fds
32.56%
124,741
$7,038,876,000 0.66%
AMGEN Inc.
7.22%
6,444
$1,701,484,000 0.16%
Intuitive Surgical Inc
67.72%
6,246
$1,701,410,000 0.16%
Deere Co
16.49%
4,371
$1,615,628,000 0.15%
Wells Fargo Co New
10.51%
39,980
$1,615,175,000 0.15%
Wisdomtree Tr
Opened
57,049
$1,589,385,000 0.15%
Waste Mgmt Inc Del
6.54%
9,231
$1,569,773,000 0.15%
Invesco Exch Traded Fd Tr Ii
7.96%
40,315
$1,694,498,000 0.16%
Edwards Lifesciences Corp
119.60%
23,280
$1,505,052,000 0.14%
J P Morgan Exchange Traded F
39.10%
55,096
$2,721,017,000 0.26%
Invesco Db Us Dlr Index Tr
Closed
51,385
$1,424,392,000
Dimensional Etf Trust
6.65%
118,941
$4,388,744,000 0.41%
Crowdstrike Holdings Inc
0.23%
7,337
$1,399,606,000 0.13%
Marsh Mclennan Cos Inc
13.69%
6,990
$1,383,160,000 0.13%
Schwab Strategic Tr
2.76%
37,123
$2,589,942,000 0.24%
First Tr Exchng Traded Fd Vi
43.75%
31,408
$1,317,252,000 0.12%
Pool Corporation
25.05%
3,899
$1,282,925,000 0.12%
Mccormick Co Inc
65.09%
19,439
$1,254,763,000 0.12%
Sysco Corp.
7.64%
18,437
$1,229,558,000 0.12%
First Tr Value Line Divid In
6.60%
32,718
$1,221,693,000 0.11%
Williams Cos Inc
3.44%
34,604
$1,205,596,000 0.11%
Sap SE
54.02%
8,422
$1,199,665,000 0.11%
Asml Holding N V
73.98%
1,879
$1,191,879,000 0.11%
Vanguard Tax-managed Fds
2.74%
27,084
$1,180,862,000 0.11%
Aflac Inc.
5.14%
14,404
$1,165,308,000 0.11%
CVS Health Corp
15.69%
17,353
$1,158,134,000 0.11%
Cencora Inc.
21.94%
5,808
$1,143,168,000 0.11%
General Dynamics Corp.
16.02%
4,691
$1,126,261,000 0.11%
CSX Corp.
3.91%
37,085
$1,118,844,000 0.11%
Att Inc
27.13%
71,395
$1,115,897,000 0.10%
Grainger W W Inc
2.82%
1,413
$1,104,625,000 0.10%
RELX Plc
116.76%
30,398
$1,093,430,000 0.10%
Cigna Group (The)
12.76%
3,730
$1,077,628,000 0.10%
Asana, Inc.
15.43%
56,101
$1,068,724,000 0.10%
Microchip Technology, Inc.
0.04%
14,232
$1,048,869,000 0.10%
Autodesk Inc.
16.48%
5,103
$1,044,482,000 0.10%
Us Bancorp Del
16.94%
30,674
$1,040,146,000 0.10%
Copart, Inc.
60.43%
22,258
$1,039,221,000 0.10%
Intel Corp.
84.47%
27,486
$1,038,978,000 0.10%
Pge Corp
12.24%
62,988
$1,038,678,000 0.10%
Sony Group Corp
20.97%
12,492
$1,021,002,000 0.10%
Taiwan Semiconductor Mfg Ltd
123.09%
10,936
$1,001,962,000 0.09%
Vanguard World Fd
81.79%
26,232
$2,704,087,000 0.25%
Boeing Co.
0.46%
5,023
$971,161,000 0.09%
Freeport-McMoRan Inc
6.31%
28,472
$946,419,000 0.09%
Triton Intl Ltd
Closed
11,092
$936,719,000
Sherwin-Williams Co.
12.59%
3,603
$909,382,000 0.09%
Southern Copper Corporation
5.63%
13,012
$908,522,000 0.09%
Franklin Templeton Etf Tr
51.41%
34,516
$906,045,000 0.09%
Starbucks Corp.
3.50%
8,739
$893,367,000 0.08%
FTI Consulting Inc.
53.18%
4,090
$884,544,000 0.08%
Bentley Sys Inc
26.74%
17,480
$880,834,000 0.08%
Franklin Templeton Etf Tr
Closed
28,258
$862,866,000
Walmart Inc
2.94%
5,245
$859,784,000 0.08%
Innovator Etfs Tr
Opened
31,495
$859,023,000 0.08%
Gartner, Inc.
17.38%
2,111
$847,137,000 0.08%
Starwood Ppty Tr Inc
1.31%
43,684
$829,122,000 0.08%
Legg Mason Etf Invt
18.16%
29,966
$820,169,000 0.08%
Humana Inc.
4.11%
1,655
$819,601,000 0.08%
Watsco Inc.
18.07%
2,199
$815,520,000 0.08%
Linde Plc.
32.05%
2,080
$813,374,000 0.08%
Genuine Parts Co.
13.61%
5,986
$808,283,000 0.08%
Graniteshares Etf Tr
No change
20,478
$806,839,000 0.08%
Marathon Pete Corp
9.97%
5,662
$802,893,000 0.08%
Dollar Gen Corp New
16.66%
6,772
$799,135,000 0.08%
Northrop Grumman Corp.
3.24%
1,732
$798,762,000 0.08%
Coastal Finl Corp Wa
16.23%
21,200
$796,060,000 0.07%
Unilever plc
88.92%
16,221
$787,360,000 0.07%
Astrazeneca plc
25.24%
12,282
$787,176,000 0.07%
Bristol-Myers Squibb Co.
16.34%
15,532
$782,960,000 0.07%
Colgate-Palmolive Co.
12.28%
10,410
$782,205,000 0.07%
Corning, Inc.
0.15%
28,778
$779,021,000 0.07%
Vanguard Malvern Fds
4.30%
16,467
$777,563,000 0.07%
RBC Bearings Inc.
18.62%
3,467
$768,461,000 0.07%
Firstenergy Corp.
6.45%
21,634
$765,638,000 0.07%
Fs Kkr Cap Corp
10.94%
38,779
$763,161,000 0.07%
Global Pmts Inc
4.55%
7,054
$756,488,000 0.07%
New Oriental Ed Technology
Opened
10,881
$735,773,000 0.07%
BILL Holdings Inc
12.12%
13,119
$734,926,000 0.07%
Extra Space Storage Inc.
0.76%
6,212
$733,637,000 0.07%
Workday Inc
12.80%
3,243
$731,134,000 0.07%
State Str Corp
3.19%
10,989
$731,019,000 0.07%
Shell Plc
1.06%
11,248
$728,969,000 0.07%
Virtu Finl Inc
50.81%
41,155
$718,561,000 0.07%
Travelers Companies Inc.
13.64%
4,200
$708,042,000 0.07%
PJT Partners Inc
17.25%
8,674
$707,782,000 0.07%
Cooper Cos Inc
16.56%
2,168
$706,079,000 0.07%
Otis Worldwide Corporation
74.26%
8,741
$704,941,000 0.07%
Abrdn Total Dynamic Dividend
9.93%
94,269
$695,708,000 0.07%
UBS Group AG
Opened
28,337
$694,542,000 0.07%
Enbridge Inc
22.63%
20,774
$693,223,000 0.07%
Smucker J M Co
Closed
4,563
$683,033,000
General Mls Inc
13.81%
10,384
$680,447,000 0.06%
Pinterest Inc
No change
21,530
$673,028,000 0.06%
POSCO Holdings Inc
Opened
7,663
$667,330,000 0.06%
CRH Plc
Opened
11,339
$662,086,000 0.06%
Teledyne Technologies Inc
196.09%
1,741
$655,382,000 0.06%
Caseys Gen Stores Inc
17.29%
2,354
$647,829,000 0.06%
TechnipFMC plc
10.18%
30,622
$640,004,000 0.06%
Steris Plc
131.70%
3,172
$636,707,000 0.06%
Mitsubishi Ufj Finl Group In
322.29%
78,326
$633,657,000 0.06%
AAON Inc.
Closed
6,081
$629,520,000
Avantor, Inc.
18.33%
33,761
$620,865,000 0.06%
Fomento Economico Mexicano S
Opened
5,152
$611,778,000 0.06%
Darden Restaurants, Inc.
Closed
3,557
$609,848,000
Morgan Stanley
27.59%
8,148
$604,535,000 0.06%
Vanguard Charlotte Fds
2.74%
12,448
$601,032,000 0.06%
Teradata Corp
7.78%
12,859
$593,304,000 0.06%
Consolidated Edison, Inc.
11.66%
6,628
$591,517,000 0.06%
Ford Mtr Co Del
1.88%
60,797
$589,734,000 0.06%
Allegion plc
52.73%
5,819
$588,463,000 0.06%
Argenx Se
114.79%
1,220
$587,711,000 0.06%
Royce Micro-cap Tr Inc
7.97%
74,926
$585,923,000 0.06%
Owens Corning
22.30%
4,800
$584,234,000 0.05%
Devon Energy Corp.
6.35%
13,220
$583,511,000 0.05%
Banco Bilbao Vizcaya Argenta
322.04%
69,324
$583,014,000 0.05%
Wisdomtree Tr
57.17%
17,576
$1,013,671,000 0.10%
Dow Inc
1.52%
11,896
$575,286,000 0.05%
Cemex Sab De Cv
334.21%
84,349
$575,260,000 0.05%
Conagra Brands Inc
3.68%
20,507
$572,979,000 0.05%
Stevanato Group S.p.A.
15.88%
20,744
$572,124,000 0.05%
Barrick Gold Corp.
19.90%
37,388
$572,036,000 0.05%
DocuSign Inc
Closed
10,528
$570,407,000
Applied Matls Inc
19.84%
3,983
$570,213,000 0.05%
First Tr Exchange Traded Fd
0.79%
17,280
$1,384,220,000 0.13%
MercadoLibre Inc
128.42%
418
$560,965,000 0.05%
American Intl Group Inc
12.89%
8,829
$554,932,000 0.05%
3M Co.
36.54%
5,990
$549,266,000 0.05%
Diageo plc
36.20%
3,401
$544,044,000 0.05%
Assurant Inc
16.92%
3,309
$533,478,000 0.05%
Eaton Corp Plc
1.37%
2,436
$532,068,000 0.05%
Catalent Inc.
37.09%
15,734
$529,764,000 0.05%
Service Corp Intl
2.80%
9,168
$525,067,000 0.05%
AES Corp.
61.78%
33,229
$519,365,000 0.05%
Illinois Tool Wks Inc
9.25%
2,267
$518,001,000 0.05%
Southwest Airls Co
12.30%
22,137
$516,901,000 0.05%
Deckers Outdoor Corp.
107.38%
815
$513,083,000 0.05%
Metlife Inc
18.17%
8,620
$511,229,000 0.05%
Polaris Inc
16.90%
5,876
$510,359,000 0.05%
Idex Corporation
Closed
2,413
$509,617,000
Raymond James Finl Inc
Closed
4,581
$502,009,000
Ypf Sociedad Anonima
325.25%
50,345
$501,436,000 0.05%
Kenvue Inc
Opened
26,070
$501,070,000 0.05%
Coca-cola Femsa Sab De Cv
Opened
6,031
$496,450,000 0.05%
Centene Corp.
12.65%
6,944
$496,223,000 0.05%
Berkley W R Corp
Opened
7,351
$495,559,000 0.05%
Liberty Media Corp.
Closed
11,568
$491,640,000
Tsakos Energy Navigation Ltd
Opened
22,368
$485,614,000 0.05%
Timken Co.
19.59%
6,889
$484,552,000 0.05%
Pampa Energia S A
Opened
13,427
$481,224,000 0.05%
Vanguard World Fds
5.37%
1,099
$477,404,000 0.04%
The Southern Co.
3.85%
6,990
$475,591,000 0.04%
Virtus Dividend Interest P
1.89%
43,174
$472,324,000 0.04%
Ase Technology Hldg Co Ltd
303.33%
60,100
$471,783,000 0.04%
Kimberly-Clark Corp.
0.48%
3,913
$470,082,000 0.04%
Valero Energy Corp.
Opened
3,920
$470,054,000 0.04%
Williams-Sonoma, Inc.
36.70%
3,170
$467,586,000 0.04%
J P Morgan Exchange Traded F
Opened
10,380
$458,485,000 0.04%
NextEra Energy Inc
20.18%
8,300
$454,188,000 0.04%
Guidewire Software Inc
14.16%
5,057
$453,107,000 0.04%
Perrigo Co Plc
4.28%
15,969
$448,580,000 0.04%
Emerson Elec Co
14.44%
5,208
$443,703,000 0.04%
Danaher Corp.
7.27%
2,258
$441,505,000 0.04%
Carrier Global Corporation
1.21%
8,733
$440,405,000 0.04%
ING Groep N.V.
Opened
34,003
$440,002,000 0.04%
Embraer S.A.
Opened
28,685
$435,151,000 0.04%
Blackrock Inc.
13.65%
666
$433,864,000 0.04%
Saia Inc.
107.72%
1,130
$432,880,000 0.04%
Conocophillips
50.18%
3,792
$432,835,000 0.04%
Vipshop Hldgs Ltd
Opened
30,294
$428,660,000 0.04%
Chubb Limited
12.07%
1,953
$427,429,000 0.04%
Comfort Sys Usa Inc
Opened
2,300
$426,035,000 0.04%
Ares Capital Corp
18.22%
21,813
$424,481,000 0.04%
Copa Holdings Sa
Opened
4,797
$421,727,000 0.04%
Baxter International Inc.
44.79%
12,657
$415,544,000 0.04%
Trip.com Group Ltd
Opened
12,232
$411,851,000 0.04%
Constellation Brands, Inc.
11.68%
1,716
$410,038,000 0.04%
CubeSmart
28.34%
11,160
$408,456,000 0.04%
Ark Etf Tr
0.10%
10,420
$407,327,000 0.04%
Sps Comm Inc
60.24%
2,450
$406,529,000 0.04%
HCA Healthcare Inc
Closed
1,417
$406,268,000
Procore Technologies, Inc.
11.17%
8,070
$403,500,000 0.04%
TotalEnergies SE
Opened
6,195
$402,933,000 0.04%
Etf Managers Tr
57.67%
7,650
$402,237,000 0.04%
Shopify Inc
4.74%
6,632
$400,374,000 0.04%
Eog Res Inc
2.73%
3,269
$396,539,000 0.04%
Church Dwight Co Inc
Opened
4,422
$396,399,000 0.04%
Newmont Corp
Closed
8,756
$395,596,000
Capital One Finl Corp
2.46%
3,768
$393,678,000 0.04%
Rentokil Initial Plc
Closed
9,607
$392,164,000
Public Storage
0.83%
1,581
$389,812,000 0.04%
Cummins Inc.
7.89%
1,809
$389,681,000 0.04%
Carlisle Cos Inc
0.81%
1,489
$389,133,000 0.04%
Iron Mtn Inc Del
14.34%
6,588
$387,836,000 0.04%
L3Harris Technologies Inc
96.87%
2,140
$386,906,000 0.04%
Appfolio Inc
13.79%
1,926
$382,927,000 0.04%
Spdr Index Shs Fds
Closed
12,015
$382,603,000
ServisFirst Bancshares Inc
Closed
7,858
$381,496,000
Evercore Inc
13.74%
2,775
$380,396,000 0.04%
Pimco Etf Tr
Opened
3,806
$379,915,000 0.04%
Nuveen Dow 30 Dynmc Overwrt
No change
28,625
$379,281,000 0.04%
Entegris Inc
38.28%
4,142
$375,282,000 0.04%
Markel Group Inc
Opened
279
$374,722,000 0.04%
Medpace Holdings Inc
Opened
1,384
$373,306,000 0.04%
First Tr Nasdaq 100 Tech Ind
No change
2,506
$370,152,000 0.03%
Gxo Logistics Incorporated
14.11%
7,043
$368,983,000 0.03%
Stmicroelectronics N V
Opened
9,084
$367,559,000 0.03%
FirstService Corp
4.24%
2,555
$367,453,000 0.03%
Becton Dickinson Co
46.05%
1,570
$364,547,000 0.03%
Kellanova Co
16.76%
7,007
$364,351,000 0.03%
Atricure Inc
12.59%
10,256
$363,780,000 0.03%
Clorox Co.
18.81%
2,746
$363,341,000 0.03%
Jones Lang Lasalle Inc.
25.37%
2,606
$360,540,000 0.03%
Alcon Ag
Closed
4,228
$358,719,000
Petroleo Brasileiro Sa Petro
Opened
23,570
$358,264,000 0.03%
First Tr Lrg Cp Vl Alphadex
33.85%
5,650
$357,928,000 0.03%
Alexandria Real Estate Eq In
Closed
2,976
$355,394,000
Duke Energy Corp.
46.28%
4,026
$354,144,000 0.03%
e.l.f. Beauty Inc
Opened
3,528
$350,860,000 0.03%
Micron Technology Inc.
32.84%
4,764
$350,486,000 0.03%
Dimensional Etf Trust
Closed
10,800
$344,628,000
FMC Corp.
4.07%
6,876
$344,555,000 0.03%
Ncino, Inc.
19.58%
12,116
$343,246,000 0.03%
Atlanta Braves Holdings Inc
Opened
9,994
$342,195,000 0.03%
BlackLine Inc
11.14%
6,552
$340,704,000 0.03%
Managed Portfolio Series
Opened
13,687
$338,353,000 0.03%
CRH Plc
Closed
5,809
$337,911,000
Ryan Specialty Holdings Inc
59.39%
7,557
$337,873,000 0.03%
Enterprise Prods Partners L
3.26%
12,980
$336,059,000 0.03%
Ssga Active Etf Tr
Closed
7,970
$333,146,000
Marriott Intl Inc New
3.89%
1,703
$331,086,000 0.03%
Brookfield Asset Managmt Ltd
Opened
10,705
$330,663,000 0.03%
Vanguard Admiral Fds Inc
7.71%
3,939
$330,167,000 0.03%
Tyler Technologies, Inc.
Opened
798
$329,797,000 0.03%
Canadian Pacific Kansas City
62.27%
4,494
$327,162,000 0.03%
World Gold Tr
28.81%
8,425
$327,143,000 0.03%
Icon Plc
16.45%
1,295
$324,501,000 0.03%
First Amern Finl Corp
20.41%
6,092
$323,581,000 0.03%
The Necessity Retail Reit In
Closed
43,346
$322,928,000
Henry Jack Assoc Inc
Opened
2,146
$320,131,000 0.03%
CME Group Inc
0.94%
1,475
$319,161,000 0.03%
Choice Hotels International, Inc.
27.50%
2,847
$315,621,000 0.03%
Analog Devices Inc.
Closed
1,610
$315,222,000
Ternium Sa
Opened
8,657
$313,037,000 0.03%
Sociedad Quimica Y Minera De
Closed
3,919
$312,775,000
Target Corp
24.54%
2,927
$312,548,000 0.03%
Vanguard Specialized Funds
33.71%
1,986
$311,631,000 0.03%
Bjs Whsl Club Hldgs Inc
Opened
4,626
$311,396,000 0.03%
Omega Healthcare Invs Inc
Closed
9,521
$311,136,000
Goldman Sachs Etf Tr
Opened
7,200
$310,536,000 0.03%
Netapp Inc
Opened
4,050
$307,071,000 0.03%
Wells Fargo Co New
Closed
267
$305,181,000
Fox Factory Hldg Corp
37.84%
5,528
$304,151,000 0.03%
Honeywell International Inc
3.00%
1,648
$302,670,000 0.03%
Thomson-Reuters Corp
Closed
2,233
$296,286,000
Aon plc.
15.88%
890
$295,284,000 0.03%
Pinnacle Finl Partners Inc
18.25%
4,569
$295,271,000 0.03%
Blackrock Enhanced Global Di
Closed
28,520
$291,189,000
Wp Carey Inc
37.25%
5,349
$290,341,000 0.03%
KLA Corp.
2.32%
573
$290,218,000 0.03%
CDW Corp
Opened
1,392
$290,143,000 0.03%
Nuveen Nasdaq 100 Dynamic Ov
No change
13,270
$288,092,000 0.03%
Liberty All Star Equity Fd
1.54%
47,921
$288,005,000 0.03%
Cambria Etf Tr
50.35%
4,859
$287,653,000 0.03%
Stag Indl Inc
Closed
7,613
$285,097,000
Donaldson Co. Inc.
13.57%
4,822
$284,664,000 0.03%
Resmed Inc.
8.87%
1,972
$282,824,000 0.03%
JD.com Inc
Closed
7,729
$281,413,000
Gilead Sciences, Inc.
4.12%
3,741
$280,521,000 0.03%
Camping World Holdings Inc
3.66%
15,318
$280,319,000 0.03%
Blackrock Etf Trust
Opened
6,957
$278,137,000 0.03%
Fs Credit Opportunities Corp
7.41%
48,264
$278,001,000 0.03%
Fastenal Co.
4.69%
4,699
$277,880,000 0.03%
Nxp Semiconductors N V
5.09%
1,529
$275,779,000 0.03%
GSK Plc
Closed
7,815
$275,027,000
Seagate Technology Hldngs Pl
Closed
4,577
$273,979,000
Utz Brands, Inc.
13.30%
22,535
$273,352,000 0.03%
West Pharmaceutical Svsc Inc
60.20%
808
$271,561,000 0.03%
Alps Etf Tr
5.09%
6,558
$270,462,000 0.03%
Northern Lights Fd Tr
Closed
12,197
$270,042,000
Digital Rlty Tr Inc
11.34%
2,112
$269,512,000 0.03%
Global Net Lease, Inc.
109.27%
33,530
$267,905,000 0.03%
Cardinal Health, Inc.
0.93%
2,605
$267,783,000 0.03%
Pnc Finl Svcs Group Inc
24.10%
2,242
$267,643,000 0.03%
ON Semiconductor Corp.
Closed
2,619
$266,902,000
Suncor Energy, Inc.
Closed
9,125
$265,892,000
American Elec Pwr Co Inc
2.60%
3,406
$263,117,000 0.02%
BCE Inc
Closed
5,987
$262,762,000
Elevance Health Inc
8.70%
575
$260,564,000 0.02%
Tractor Supply Co.
Opened
1,334
$260,177,000 0.02%
Northern Lts Fd Tr Iv
0.11%
6,155
$259,433,000 0.02%
Hancock John Finl Opptys Fd
29.90%
9,670
$256,448,000 0.02%
Lear Corp.
Closed
1,714
$255,455,000
PTC Inc
Opened
1,716
$255,255,000 0.02%
Independence Rlty Tr Inc
Closed
14,536
$255,252,000
Fair, Isaac Corp.
Opened
263
$253,190,000 0.02%
Agnico Eagle Mines Ltd
55.15%
5,346
$252,930,000 0.02%
Sun Life Financial, Inc.
No change
5,332
$252,843,000 0.02%
Vs Trust
Closed
62,098
$252,739,000
CyberArk Software Ltd
Opened
1,364
$248,071,000 0.02%
Badger Meter Inc.
0.75%
1,749
$247,793,000 0.02%
Castle Biosciences, Inc.
10.75%
14,415
$246,929,000 0.02%
Artisan Partners Asset Mgmt
Closed
5,778
$245,681,000
Archer Daniels Midland Co.
17.48%
3,376
$243,597,000 0.02%
Drdgold Limited
Opened
28,498
$243,086,000 0.02%
LKQ Corp
Opened
5,451
$242,060,000 0.02%
Align Technology, Inc.
19.54%
1,285
$240,732,000 0.02%
Madison Square Grdn Sprt Cor
17.66%
1,427
$240,307,000 0.02%
BorgWarner Inc
Closed
5,222
$239,846,000
Virtus Etf Tr Ii
71.70%
9,954
$238,109,000 0.02%
Morningstar Inc
59.75%
910
$237,306,000 0.02%
Kroger Co.
Closed
5,022
$235,934,000
Nuveen Sp 500 Dynamic Overw
No change
16,469
$234,519,000 0.02%
MP Materials Corp.
15.50%
15,314
$233,998,000 0.02%
Sempra
Opened
3,343
$232,551,000 0.02%
Pioneer Nat Res Co
16.78%
1,002
$232,314,000 0.02%
Republic Svcs Inc
Closed
1,553
$232,064,000
Curtiss-Wright Corp.
Opened
1,114
$229,365,000 0.02%
Cion Invt Corp
11.43%
21,473
$228,687,000 0.02%
Brookfield Corp
57.69%
7,057
$227,235,000 0.02%
Realty Income Corp.
6.33%
4,511
$226,304,000 0.02%
Avery Dennison Corp.
Opened
1,267
$225,379,000 0.02%
American Wtr Wks Co Inc New
Opened
1,810
$224,932,000 0.02%
Interactive Brokers Group In
61.49%
2,702
$221,651,000 0.02%
Ares Management Corp
Closed
2,171
$221,620,000
Equity Residential
Closed
3,252
$221,331,000
Prestige Consmr Healthcare I
Opened
3,826
$220,952,000 0.02%
Omnicom Group, Inc.
Closed
2,502
$219,626,000
First Tr Exchange Trad Fd Vi
Opened
7,853
$217,999,000 0.02%
M.D.C. Holdings, Inc.
2.23%
5,275
$217,963,000 0.02%
First Tr Exchange-traded Fd
Opened
4,518
$216,593,000 0.02%
Cactus Inc
Opened
4,958
$215,693,000 0.02%
Novartis AG
Closed
2,070
$213,708,000
Weyerhaeuser Co Mtn Be
1.85%
7,173
$213,397,000 0.02%
Shore Bancshares Inc.
1.07%
19,053
$213,200,000 0.02%
First Trust Lrgcp Gwt Alphad
Opened
2,172
$213,008,000 0.02%
Paycom Software Inc
42.88%
1,260
$211,428,000 0.02%
WEC Energy Group Inc
11.49%
2,643
$210,452,000 0.02%
Asbury Automotive Group Inc
Closed
841
$210,233,000
Oneok Inc.
Closed
3,245
$210,182,000
HDFC Bank Ltd.
Closed
2,951
$208,164,000
Ehang Hldgs Ltd
Opened
15,868
$207,553,000 0.02%
Builders Firstsource Inc
Closed
1,438
$207,532,000
Prudential Finl Inc
Opened
2,277
$206,986,000 0.02%
Peakstone Realty Trust
Closed
8,936
$206,600,000
Stanley Black Decker Inc
Closed
2,076
$205,682,000
Pinnacle West Cap Corp
4.97%
2,887
$205,032,000 0.02%
Snap-on, Inc.
Closed
696
$204,720,000
Simply Good Foods Co
Opened
5,359
$204,017,000 0.02%
Summit Matls Inc
Opened
6,084
$202,476,000 0.02%
Monolithic Pwr Sys Inc
3.23%
419
$202,194,000 0.02%
Factset Resh Sys Inc
Closed
474
$201,535,000
Yum Brands Inc.
Closed
1,479
$201,009,000
Select Sector Spdr Tr
Opened
5,902
$200,727,000 0.02%
Spire Inc.
Closed
3,123
$200,715,000
Texas Instrs Inc
44.07%
1,396
$200,069,000 0.02%
Hewlett Packard Enterprise C
5.28%
12,693
$198,265,000 0.02%
Grupo Financiero Galicia S.a
Opened
16,513
$194,358,000 0.02%
America Movil Sab De Cv
Opened
11,246
$190,397,000 0.02%
Bain Cap Specialty Fin Inc
Opened
12,380
$188,429,000 0.02%
Brightspire Capital Inc
36.20%
29,000
$182,120,000 0.02%
Haleon Plc
48.99%
19,356
$156,591,000 0.01%
Gap, Inc.
0.86%
11,568
$155,934,000 0.01%
Accolade, Inc.
Closed
10,285
$148,824,000
Vodafone Group plc
0.15%
14,013
$133,124,000 0.01%
CryoPort Inc
33.30%
10,335
$116,786,000 0.01%
Townsquare Media Inc
Opened
10,800
$95,904,000 0.01%
Teva Pharmaceutical Inds Ltd
0.49%
10,170
$89,191,000 0.01%
Tencent Music Entmt Group
Closed
11,872
$83,341,000
Blackrock Enhanced Equity Di
14.06%
11,001
$79,427,000 0.01%
Augmedix Inc
54.04%
11,834
$63,904,000 0.01%
Assertio Holdings, Inc.
Closed
10,992
$58,697,000
Tetra Technologies, Inc.
Closed
12,343
$50,977,000
Nordic American Tankers Limi
Opened
10,100
$46,157,000 0.00%
Industrial Logistics Pptys T
Closed
10,867
$44,665,000
Nikola Corporation
0.05%
41,820
$40,921,000 0.00%
VolitionRX Ltd
Closed
25,138
$38,461,000
Cerus Corp.
Closed
12,020
$35,098,000
Porch Group Inc
Closed
17,647
$26,294,000
Qurate Retail Inc
12.76%
39,441
$24,915,000 0.00%
PaySign, Inc.
Closed
10,996
$22,542,000
Eiger BioPharmaceuticals Inc
No change
32,430
$10,896,000 0.00%
Streamline Health Solutions, Inc
54.49%
12,951
$4,275,000 0.00%
No transactions found
Showing first 500 out of 497 holdings