Hilltop 13F annual report

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.

Limited to 30 biggest holdings

$845 billion Assets Under Management (AUM)

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.

Careers at Hilltop

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.

Recent trades

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.

One of the average hedge funds

The two most similar investment funds to Hilltop are Prospector Partners and Oxbow Advisors. They manage $844 billion and $847 billion respectively.


Corey Prestidge investment strategy

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.

The complete list of Hilltop trades based on 13F SEC filings

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