Next Inc 13F annual report

Next Inc is an investment fund managing more than $1.51 billion ran by Debbie Demarino. There are currently 2161 companies in Mrs. Demarino’s portfolio. The largest investments include Apple Inc and Vanguard Bd Index Fds, together worth $115 million.

Limited to 30 biggest holdings

$1.51 billion Assets Under Management (AUM)

As of 8th February 2022, Next Inc’s top holding is 293,839 shares of Apple Inc currently worth over $52.2 million and making up 3.5% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Next Inc owns more than approximately 0.1% of the company. In addition, the fund holds 728,704 shares of Vanguard Bd Index Fds worth $62.6 million. The third-largest holding is Ishares Tr worth $260 million and the next is Vanguard Scottsdale Fds worth $52.3 million, with 437,277 shares owned.

Currently, Next Inc's portfolio is worth at least $1.51 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 Next Inc

The Next Inc office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Debbie Demarino serves as the Assistant Vice President at Next Inc.

Recent trades

In the most recent 13F filing, Next Inc revealed that it had opened a new position in First Tr Exchng Traded Fd Vi and bought 142,382 shares worth $4.43 million.

The investment fund also strengthened its position in Apple Inc by buying 6,503 additional shares. This makes their stake in Apple Inc total 293,839 shares worth $52.2 million. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Next Inc is getting rid of from its portfolio. Next Inc closed its position in First Tr Exchange Traded Fd on 15th February 2022. It sold the previously owned 37,108 shares for $2.99 million. Debbie Demarino also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.3%. This leaves the value of the investment at $6.22 million and 13,086 shares.

One of the average hedge funds

The two most similar investment funds to Next Inc are Rational Advisors and Global Endowment Management, L.P.. They manage $1.51 billion and $1.51 billion respectively.


Debbie Demarino investment strategy

Next Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 8.4% of the total portfolio value. The fund focuses on investments in the United States as 45.6% 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 24% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $32.7 billion.

The complete list of Next Inc trades based on 13F SEC filings

These positions were updated on February 15th 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
2.26%
293,839
$52,177,000 3.46%
Vanguard Bd Index Fds
21.58%
728,704
$62,602,000 4.15%
Ishares Tr
35.96%
2,898,939
$260,385,000 17.26%
Vanguard Scottsdale Fds
2.36%
437,277
$52,280,000 3.47%
Microsoft Corporation
3.75%
68,499
$23,037,000 1.53%
Amazon.com Inc.
20.63%
4,484
$14,949,000 0.99%
Tesla Inc
3.37%
13,828
$14,613,000 0.97%
NVIDIA Corp
319.18%
40,380
$11,876,000 0.79%
Vanguard Index Fds
19.66%
322,136
$63,954,000 4.24%
Vanguard World Fds
60.23%
519,533
$87,187,000 5.78%
Berkshire Hathaway Inc.
32.01%
33,307
$9,959,000 0.66%
Vanguard Specialized Funds
3.80%
54,108
$9,293,000 0.62%
Vanguard Tax-managed Intl Fd
42.97%
170,761
$8,719,000 0.58%
Bill.com Holdings Inc
22.72%
33,472
$8,339,000 0.55%
Vanguard Star Fds
11.61%
120,381
$7,653,000 0.51%
Pfizer Inc.
41.48%
118,494
$6,997,000 0.46%
Home Depot, Inc.
4.85%
16,091
$6,677,000 0.44%
Alphabet Inc
7.14%
3,886
$11,253,000 0.75%
Vanguard Malvern Fds
57.02%
127,284
$6,543,000 0.43%
Spdr S&p 500 Etf Tr
27.29%
13,086
$6,223,000 0.41%
Vanguard Charlotte Fds
59.42%
112,319
$6,195,000 0.41%
Meta Platforms Inc
3.05%
18,231
$6,132,000 0.41%
Disney Walt Co
8.43%
38,581
$5,976,000 0.40%
Vanguard Intl Equity Index F
34.48%
173,601
$9,980,000 0.66%
First Tr Value Line Divid In
7.22%
126,141
$5,429,000 0.36%
First Tr Exchange-traded Fd
10.76%
353,758
$21,650,000 1.44%
VanEck ETF Trust
12.30%
225,109
$9,790,000 0.65%
Spdr Gold Tr
8.84%
27,824
$4,757,000 0.32%
Advanced Micro Devices Inc.
11.59%
33,061
$4,757,000 0.32%
Select Sector Spdr Tr
59.40%
262,117
$19,632,000 1.30%
Salesforce.Com Inc
21.95%
17,694
$4,496,000 0.30%
Thermo Fisher Scientific Inc.
183.16%
6,623
$4,420,000 0.29%
Vanguard Whitehall Fds
24.79%
41,474
$4,591,000 0.30%
JPMorgan Chase & Co.
26.28%
27,555
$4,364,000 0.29%
Verizon Communications Inc
55.60%
83,690
$4,349,000 0.29%
Chevron Corp.
136.23%
36,993
$4,341,000 0.29%
Gilead Sciences, Inc.
209.90%
58,054
$4,215,000 0.28%
Pimco Etf Tr
0.13%
72,510
$7,137,000 0.47%
Pepsico Inc
6.32%
23,024
$4,003,000 0.27%
Spdr Ser Tr
44.28%
570,270
$32,300,000 2.14%
AT&T Inc.
7.27%
156,826
$3,858,000 0.26%
Johnson & Johnson
11.00%
22,482
$3,846,000 0.25%
Costco Whsl Corp New
8.47%
6,707
$3,808,000 0.25%
Invesco Exchange Traded Fd T
31.81%
178,690
$10,612,000 0.70%
Procter And Gamble Co
7.15%
21,112
$3,454,000 0.23%
Starbucks Corp.
16.79%
29,357
$3,434,000 0.23%
Target Corp
10.25%
14,569
$3,372,000 0.22%
Vanguard World Fd
64.30%
64,756
$8,550,000 0.57%
Amplify Etf Tr
184.69%
105,743
$4,269,000 0.28%
Applied Matls Inc
8.24%
20,590
$3,240,000 0.21%
Unitedhealth Group Inc
0.72%
6,452
$3,240,000 0.21%
Cisco Sys Inc
16.84%
51,100
$3,238,000 0.21%
Abbvie Inc
0.44%
23,907
$3,237,000 0.21%
Visa Inc
24.14%
14,696
$3,185,000 0.21%
Ark Etf Tr
50.40%
54,768
$4,429,000 0.29%
Bk Of America Corp
24.56%
71,017
$3,159,000 0.21%
Northern Lts Fd Tr Iv
228.03%
142,937
$5,590,000 0.37%
First Tr Nasdaq 100 Tech Ind
145.17%
17,427
$3,053,000 0.20%
Northrop Grumman Corp.
5.08%
7,846
$3,037,000 0.20%
Nike, Inc.
12.99%
17,358
$2,893,000 0.19%
Dominion Energy Inc
319.75%
36,606
$2,876,000 0.19%
Corteva Inc
458.29%
59,659
$2,821,000 0.19%
Intel Corp.
52.38%
54,757
$2,820,000 0.19%
Global X Fds
29.78%
95,439
$4,245,000 0.28%
NetFlix Inc
4.95%
4,664
$2,809,000 0.19%
Ishares Inc
8.15%
136,569
$6,607,000 0.44%
First Tr Exchng Traded Fd Vi
Opened
142,382
$4,430,000 0.29%
ServiceNow Inc
158.55%
4,266
$2,769,000 0.18%
Intuit Inc
201.82%
4,301
$2,766,000 0.18%
PayPal Holdings Inc
17.36%
14,449
$2,725,000 0.18%
Trimtabs Etf Tr
34.62%
147,051
$4,147,000 0.27%
Merck & Co Inc
53.50%
35,344
$2,711,000 0.18%
Asml Holding N V
4,340.79%
3,375
$2,687,000 0.18%
Proshares Tr
16.56%
33,910
$3,111,000 0.21%
J P Morgan Exchange-traded F
59.49%
79,067
$4,521,000 0.30%
Lilly Eli & Co
292.08%
9,359
$2,586,000 0.17%
Adobe Systems Incorporated
18.32%
4,560
$2,586,000 0.17%
General Dynamics Corp.
337.81%
11,904
$2,481,000 0.16%
First Tr Exchange Traded Fd
112.09%
142,380
$11,609,000 0.77%
Lam Research Corp.
13.45%
3,340
$2,403,000 0.16%
Vanguard Mun Bd Fds
267.73%
43,591
$2,394,000 0.16%
Analog Devices Inc.
5.26%
12,952
$2,276,000 0.15%
Exxon Mobil Corp.
3.97%
36,043
$2,205,000 0.15%
Regeneron Pharmaceuticals, Inc.
27.66%
3,480
$2,198,000 0.15%
Schwab Strategic Tr
71.01%
187,815
$13,201,000 0.88%
Boeing Co.
17.35%
10,851
$2,184,000 0.14%
Goldman Sachs Group, Inc.
721.85%
5,679
$2,173,000 0.14%
Blackrock Inc.
20.58%
2,361
$2,162,000 0.14%
Broadcom Inc
24.16%
3,207
$2,133,000 0.14%
West Pharmaceutical Svsc Inc
69.26%
4,548
$2,133,000 0.14%
Heico Corp.
4.83%
22,455
$3,117,000 0.21%
First Trust Lrgcp Gwt Alphad
32.86%
17,679
$2,126,000 0.14%
Atlassian Corp Plc
48.02%
5,567
$2,122,000 0.14%
International Business Machs
6.26%
15,773
$2,109,000 0.14%
Paycom Software Inc
15.20%
5,055
$2,098,000 0.14%
Qualcomm, Inc.
38.39%
11,421
$2,088,000 0.14%
Bank New York Mellon Corp
42.48%
35,290
$2,049,000 0.14%
Etf Managers Tr
172.91%
48,673
$2,783,000 0.18%
Ford Mtr Co Del
77.35%
97,049
$2,016,000 0.13%
Mastercard Incorporated
5.18%
5,522
$1,984,000 0.13%
Price T Rowe Group Inc
393.93%
9,597
$1,887,000 0.13%
Walmart Inc
16.92%
12,882
$1,864,000 0.12%
United Parcel Service, Inc.
23.07%
8,669
$1,858,000 0.12%
Schwab Charles Corp
2.02%
22,067
$1,856,000 0.12%
Lattice Strategies Tr
4.64%
48,917
$2,059,000 0.14%
Coca-Cola Co
33.13%
30,773
$1,822,000 0.12%
Caterpillar Inc.
6.56%
8,769
$1,813,000 0.12%
Cheniere Energy Inc.
10.83%
17,360
$1,760,000 0.12%
Abbott Labs
31.86%
12,499
$1,759,000 0.12%
Spdr Dow Jones Indl Average
30.01%
4,777
$1,736,000 0.12%
Simon Ppty Group Inc New
58.79%
10,785
$1,723,000 0.11%
Enbridge Inc
165.80%
44,037
$1,722,000 0.11%
Goldman Sachs Etf Tr
Opened
43,476
$1,708,000 0.11%
Comcast Corp New
224.06%
33,822
$1,702,000 0.11%
Prudential Finl Inc
5.84%
15,621
$1,691,000 0.11%
Lockheed Martin Corp.
39.77%
4,756
$1,691,000 0.11%
Oneok Inc.
258.26%
28,270
$1,662,000 0.11%
First Tr Exchange-traded Fd
Opened
55,792
$1,828,000 0.12%
Indexiq Active Etf Tr
47.72%
59,792
$1,645,000 0.11%
Moderna Inc
13.06%
6,383
$1,621,000 0.11%
Altria Group Inc.
7.33%
33,784
$1,601,000 0.11%
Twitter Inc
56.63%
36,981
$1,598,000 0.11%
Microchip Technology, Inc.
114,100.00%
18,272
$1,591,000 0.11%
Pimco Dynamic Income Fd
409.87%
61,113
$1,583,000 0.10%
State Str Corp
49,076.47%
16,720
$1,557,000 0.10%
Generac Holdings Inc
5.32%
4,411
$1,552,000 0.10%
Bristol-Myers Squibb Co.
6.73%
24,531
$1,529,000 0.10%
Raytheon Technologies Corporation
28.84%
17,748
$1,527,000 0.10%
First Tr Exchange Traded Fd
Closed
37,108
$2,989,000
Ishares Tr
Opened
56,725
$4,313,000 0.29%
Verisign Inc.
0.02%
5,883
$1,493,000 0.10%
Illumina Inc
16.13%
3,916
$1,490,000 0.10%
Etfis Ser Tr I
2.16%
41,809
$1,800,000 0.12%
First Tr Exchng Traded Fd Vi
62.27%
32,361
$1,631,000 0.11%
Globant S.A.
7.84%
4,704
$1,478,000 0.10%
Direxion Shs Etf Tr
15,146.94%
54,889
$1,485,000 0.10%
Glaxosmithkline plc
323.56%
33,097
$1,460,000 0.10%
General Electric Co.
Closed
110,579
$1,452,000
Ssga Active Etf Tr
10.97%
35,063
$1,605,000 0.11%
Loews Corp.
147.81%
25,066
$1,448,000 0.10%
Eog Res Inc
129.54%
16,194
$1,438,000 0.10%
DuPont de Nemours Inc
107.19%
17,646
$1,426,000 0.09%
First Tr Exch Traded Fd Iii
11.34%
100,859
$3,619,000 0.24%
Idexx Labs Inc
25.55%
2,095
$1,379,000 0.09%
Mcdonalds Corp
29.96%
5,118
$1,372,000 0.09%
Etsy Inc
29.34%
6,242
$1,366,000 0.09%
Twilio Inc
19.76%
5,132
$1,352,000 0.09%
Philip Morris International Inc
26.53%
14,113
$1,341,000 0.09%
Ishares U S Etf Tr
61.07%
118,806
$3,898,000 0.26%
Danaher Corp.
51.85%
3,983
$1,311,000 0.09%
Unilever plc
211.80%
24,105
$1,297,000 0.09%
Medtronic Plc
15.15%
12,414
$1,287,000 0.09%
Goldman Sachs Etf Tr
45.28%
39,130
$2,340,000 0.16%
Union Pac Corp
127.74%
5,090
$1,282,000 0.08%
Ishares Gold Tr
Opened
36,719
$1,278,000 0.08%
Travelers Companies Inc.
72.34%
8,093
$1,266,000 0.08%
MSCI Inc
76.39%
2,055
$1,259,000 0.08%
Doubleline Income Solutions
486.79%
77,855
$1,255,000 0.08%
Freyr Battery
Opened
112,000
$1,252,000 0.08%
Innovative Indl Pptys Inc
27.38%
4,727
$1,243,000 0.08%
Cerner Corp.
233.95%
13,171
$1,225,000 0.08%
Williams-Sonoma, Inc.
40.48%
7,048
$1,192,000 0.08%
First Rep Bk San Francisco C
2.70%
5,765
$1,191,000 0.08%
Kimberly-Clark Corp.
70.65%
8,290
$1,185,000 0.08%
CVS Health Corp
11.79%
11,482
$1,184,000 0.08%
Norfolk Southn Corp
42.40%
3,973
$1,183,000 0.08%
American Tower Corp.
44.95%
4,031
$1,180,000 0.08%
Accenture Plc Ireland
17.40%
2,843
$1,179,000 0.08%
Texas Instrs Inc
11.29%
6,239
$1,176,000 0.08%
CME Group Inc
11.64%
4,977
$1,142,000 0.08%
Equity Comwlth
301.41%
43,975
$1,139,000 0.08%
American Elec Pwr Co Inc
0.35%
12,633
$1,124,000 0.07%
General Electric Co.
Opened
11,877
$1,122,000 0.07%
Rollins, Inc.
36.04%
32,740
$1,121,000 0.07%
Laboratory Corp Amer Hldgs
1,934.68%
3,520
$1,106,000 0.07%
MetLife, Inc.
60.56%
17,649
$1,103,000 0.07%
Pnc Finl Svcs Group Inc
56.65%
5,489
$1,101,000 0.07%
Dow Inc
25.14%
19,408
$1,100,000 0.07%
IHS Markit Ltd
5.77%
8,210
$1,091,000 0.07%
Iron Mtn Inc New
2.00%
20,410
$1,071,000 0.07%
Viatris Inc.
633.28%
75,982
$1,028,000 0.07%
Honeywell International Inc
13.86%
4,930
$1,028,000 0.07%
Blackstone Inc
17.83%
7,786
$1,008,000 0.07%
Barrick Gold Corp.
257.35%
53,035
$1,008,000 0.07%
Airbnb, Inc.
85.78%
6,051
$1,008,000 0.07%
Block Inc
40.48%
6,202
$1,002,000 0.07%
Viacomcbs Inc
1,376.05%
32,606
$985,000 0.07%
Ansys Inc.
5.88%
2,449
$982,000 0.07%
Invesco Actively Managed Etf
8.90%
33,798
$1,786,000 0.12%
Invesco Exch Traded Fd Tr Ii
21.60%
147,597
$5,701,000 0.38%
Johnson Ctls Intl Plc
1,502.46%
11,746
$955,000 0.06%
Dover Corp.
40.06%
5,241
$952,000 0.06%
Kellogg Co
91.44%
14,768
$952,000 0.06%
Ingredion Inc
139.45%
9,815
$951,000 0.06%
Textron Inc.
18.97%
12,294
$949,000 0.06%
CIENA Corp.
7.32%
12,134
$934,000 0.06%
Alps Etf Tr
5.26%
32,960
$1,696,000 0.11%
Roblox Corporation
387.86%
8,757
$904,000 0.06%
Invesco Exch Trd Slf Idx Fd
Opened
46,777
$1,131,000 0.07%
Flaherty & Crumrine Dynamic
36.96%
32,168
$894,000 0.06%
Hartford Finl Svcs Group Inc
2,478.80%
12,894
$890,000 0.06%
NextEra Energy Inc
56.73%
9,478
$885,000 0.06%
Entegris Inc
26.23%
6,285
$871,000 0.06%
Dbx Etf Tr
16.04%
39,418
$1,532,000 0.10%
Tyler Technologies, Inc.
4.21%
1,609
$866,000 0.06%
Tjx Cos Inc New
34.50%
11,384
$864,000 0.06%
ON Semiconductor Corp.
4,241.58%
12,634
$858,000 0.06%
Wells Fargo Co New
17.66%
17,828
$855,000 0.06%
Absolute Shs Tr
Opened
107,553
$2,913,000 0.19%
Victory Portfolios II
23.98%
38,539
$2,251,000 0.15%
Eaton Corp Plc
9.43%
4,813
$832,000 0.06%
Nuveen Pfd & Incm Securties
55.59%
85,461
$831,000 0.06%
Kraft Heinz Co
51.89%
22,750
$817,000 0.05%
Vanguard Admiral Fds Inc
35.26%
13,477
$2,435,000 0.16%
Agnico Eagle Mines Ltd
177.98%
15,239
$810,000 0.05%
Etf Ser Solutions
94.64%
48,319
$1,636,000 0.11%
Costar Group, Inc.
1,026.88%
10,187
$805,000 0.05%
Pacer Fds Tr
43.21%
43,042
$2,071,000 0.14%
IQVIA Holdings Inc
475.41%
2,831
$799,000 0.05%
Keysight Technologies Inc
59.38%
3,857
$797,000 0.05%
Lululemon Athletica inc.
6.01%
2,030
$794,000 0.05%
Zoetis Inc
13.93%
3,220
$786,000 0.05%
Verisk Analytics Inc
37.81%
3,430
$785,000 0.05%
Horizon Therapeutics Pub L
25.64%
7,243
$781,000 0.05%
Veeva Sys Inc
66.56%
3,046
$778,000 0.05%
Amn Healthcare Svcs Inc
5,765.74%
6,335
$775,000 0.05%
Diodes, Inc.
70.54%
7,050
$774,000 0.05%
Aberdeen Asia-pacific Income
152.55%
201,057
$768,000 0.05%
Monolithic Pwr Sys Inc
74.77%
1,545
$763,000 0.05%
Invesco Exch Traded Fd Tr Ii
Opened
5,640
$787,000 0.05%
Silvergate Cap Corp
22.48%
5,105
$757,000 0.05%
Mondelez International Inc.
30.24%
11,375
$755,000 0.05%
Zebra Technologies Corporati
38.69%
1,269
$755,000 0.05%
Fastenal Co.
66.38%
11,722
$751,000 0.05%
First Tr Exchange-traded Alp
51.37%
19,882
$1,479,000 0.10%
Charles Riv Labs Intl Inc
73.57%
1,977
$745,000 0.05%
Tekla Life Sciences Invs
40.08%
38,560
$742,000 0.05%
Wisdomtree Tr
28.25%
178,320
$7,798,000 0.52%
Southwest Airls Co
11.94%
17,247
$739,000 0.05%
Guidewire Software Inc
51.85%
6,503
$738,000 0.05%
Innovator Etfs Tr
6.65%
101,277
$3,173,000 0.21%
Packaging Corp Amer
122.91%
5,401
$736,000 0.05%
Okta Inc
45.82%
3,276
$734,000 0.05%
Hancock John Finl Opptys Fd
84.53%
15,528
$724,000 0.05%
Alleghany Corp Md
178.66%
1,084
$723,000 0.05%
Kraneshares Tr
424.49%
28,595
$795,000 0.05%
Pool Corporation
57.34%
1,276
$722,000 0.05%
Alibaba Group Hldg Ltd
8.60%
6,068
$721,000 0.05%
Tekla Healthcare Invs
21.94%
29,988
$713,000 0.05%
DocuSign Inc
6.69%
4,644
$707,000 0.05%
Stryker Corp.
17.07%
2,633
$705,000 0.05%
Crowdstrike Holdings Inc
63.11%
3,435
$703,000 0.05%
Hanesbrands Inc
64.06%
41,606
$696,000 0.05%
Skyworks Solutions, Inc.
39.98%
4,478
$694,000 0.05%
McCormick & Co., Inc.
70.16%
7,169
$694,000 0.05%
3M Co.
37.19%
3,894
$692,000 0.05%
Alliancebernstein Global Hig
211.87%
56,979
$691,000 0.05%
American Express Co.
67.46%
4,127
$676,000 0.04%
Devon Energy Corp.
214.53%
15,305
$674,000 0.04%
Clorox Co.
2.62%
3,858
$673,000 0.04%
Zscaler Inc
16.02%
2,093
$673,000 0.04%
Ecolab, Inc.
19.12%
2,853
$670,000 0.04%
Colgate-Palmolive Co.
251.21%
7,832
$669,000 0.04%
Activision Blizzard Inc
13.35%
10,052
$668,000 0.04%
Blackrock Corpor Hi Yld Fd I
26.31%
53,501
$660,000 0.04%
Edwards Lifesciences Corp
207.84%
5,067
$657,000 0.04%
Kirkland Lake Gold Ltd
196.58%
15,597
$656,000 0.04%
The Southern Co.
35.81%
9,558
$655,000 0.04%
Five Below Inc
13.85%
3,115
$644,000 0.04%
First Tr Exch Trd Alphdx Fd
27.59%
28,967
$844,000 0.06%
Wp Carey Inc
56.68%
7,853
$644,000 0.04%
Mettler-Toledo International, Inc.
71.49%
379
$643,000 0.04%
Agilent Technologies Inc.
1,010.83%
3,999
$638,000 0.04%
Copart, Inc.
64.94%
4,173
$633,000 0.04%
Waste Mgmt Inc Del
73.89%
3,782
$631,000 0.04%
Invesco Exchange Traded Fd T
Closed
128,757
$1,038,000
Northern Lts Fd Tr Iii
274.02%
19,079
$995,000 0.07%
Two Rds Shared Tr
Opened
67,038
$2,250,000 0.15%
FibroGen Inc
Opened
44,431
$626,000 0.04%
Fiverr Intl Ltd
61.62%
5,503
$625,000 0.04%
Ishares Gold Tr
Closed
38,431
$625,000
Ritchie Bros Auctioneers Inc
19.20%
10,081
$617,000 0.04%
Illinois Tool Wks Inc
10.66%
2,489
$615,000 0.04%
JD.com Inc
35.56%
8,738
$612,000 0.04%
Robert Half International Inc.
79.87%
5,495
$612,000 0.04%
Lowes Cos Inc
109.75%
2,366
$612,000 0.04%
AMGEN Inc.
0.85%
2,671
$601,000 0.04%
Trimtabs Etf Tr
Opened
37,972
$1,162,000 0.08%
Nuveen Amt Free Mun Cr Inc F
75.10%
33,389
$599,000 0.04%
Citigroup Inc
17.76%
9,906
$598,000 0.04%
Spdr Index Shs Fds
27.88%
34,324
$1,456,000 0.10%
Dimensional Etf Trust
Opened
30,505
$1,010,000 0.07%
Prologis Inc
59.13%
3,504
$590,000 0.04%
Upstart Holdings, Inc.
Opened
3,901
$590,000 0.04%
Taiwan Semiconductor Mfg Ltd
98.61%
4,868
$587,000 0.04%
Darden Restaurants, Inc.
114.98%
3,889
$586,000 0.04%
Truist Finl Corp
170.93%
9,992
$585,000 0.04%
Arista Networks Inc
202.00%
4,068
$585,000 0.04%
Archer Daniels Midland Co.
60.39%
8,618
$583,000 0.04%
Conocophillips
62.17%
8,016
$579,000 0.04%
Crown Castle Intl Corp New
49.78%
2,774
$579,000 0.04%
Booking Holdings Inc
34.83%
240
$576,000 0.04%
Shopify Inc
31.30%
417
$574,000 0.04%
Williams Cos Inc
33.50%
22,044
$574,000 0.04%
Whirlpool Corp.
28.43%
2,417
$567,000 0.04%
Comerica, Inc.
20.23%
6,514
$567,000 0.04%
Huntington Ingalls Inds Inc
145.49%
3,022
$564,000 0.04%
Walgreens Boots Alliance Inc
28.50%
10,740
$560,000 0.04%
Vanguard Scottsdale Fds
Opened
6,144
$557,000 0.04%
General Mtrs Co
5.83%
9,445
$554,000 0.04%
Emerson Elec Co
22.28%
5,957
$554,000 0.04%
First Tr Lrg Cp Vl Alphadex
80.02%
7,930
$554,000 0.04%
Freeport-McMoRan Inc
34.22%
13,195
$550,000 0.04%
Grand Canyon Ed Inc
22.15%
6,414
$550,000 0.04%
Avalonbay Cmntys Inc
592.36%
2,174
$550,000 0.04%
Lemonade, Inc.
168.95%
12,985
$547,000 0.04%
Western Asset Emerging Mkts
177.24%
42,664
$546,000 0.04%
Linde Plc
36.81%
1,572
$545,000 0.04%
Amedisys Inc.
105.26%
3,358
$543,000 0.04%
Palantir Technologies Inc.
14.13%
29,644
$540,000 0.04%
Resmed Inc.
43.19%
2,072
$540,000 0.04%
Kimco Rlty Corp
Opened
21,631
$533,000 0.04%
Steris Plc
72.30%
2,183
$532,000 0.04%
Tapestry Inc
166.12%
13,085
$531,000 0.04%
CBRE Group Inc
63.10%
4,888
$530,000 0.04%
Strategy Shs
43.24%
20,359
$529,000 0.04%
First Tr Dow Jones Select Mi
22.45%
8,244
$527,000 0.03%
Independence Rlty Tr Inc
Opened
20,320
$525,000 0.03%
Palo Alto Networks Inc
0.95%
940
$524,000 0.03%
Floor & Decor Holdings Inc
77.06%
4,005
$521,000 0.03%
Ulta Beauty Inc
39.12%
1,259
$519,000 0.03%
Extra Space Storage Inc.
86.86%
2,289
$519,000 0.03%
Pioneer Nat Res Co
11.88%
2,840
$518,000 0.03%
Cintas Corporation
75.98%
1,165
$516,000 0.03%
Timothy Plan
157.53%
17,226
$647,000 0.04%
Mercury Genl Corp New
16.12%
9,712
$515,000 0.03%
Hershey Company
87.01%
2,635
$509,000 0.03%
Masco Corp.
80.57%
7,248
$508,000 0.03%
Dollar Gen Corp New
19.90%
2,154
$508,000 0.03%
Us Bancorp Del
54.85%
9,009
$506,000 0.03%
Coherent Inc.
16.49%
1,889
$503,000 0.03%
Perkinelmer, Inc.
183.37%
2,505
$503,000 0.03%
Raymond James Finl Inc
155.94%
4,996
$502,000 0.03%
Duke Energy Corp.
11.05%
4,743
$498,000 0.03%
Azenta Inc
1,129.67%
4,808
$496,000 0.03%
Sherwin-Williams Co.
131.41%
1,407
$495,000 0.03%
Brixmor Ppty Group Inc
Opened
19,432
$494,000 0.03%
Cnh Indl N V
229.45%
25,302
$492,000 0.03%
Deere & Co.
31.12%
1,432
$491,000 0.03%
NIO Inc
22.78%
15,430
$489,000 0.03%
Pinterest Inc
44.65%
13,406
$488,000 0.03%
Victory Portfolios II
Opened
13,350
$702,000 0.05%
BP plc
8.29%
18,205
$485,000 0.03%
BlackLine Inc
17.47%
4,679
$485,000 0.03%
Fulgent Genetics Inc
28.23%
4,808
$484,000 0.03%
VanEck ETF Trust
Opened
19,304
$498,000 0.03%
Seagate Technology Hldngs Pl
Opened
4,230
$478,000 0.03%
HubSpot Inc
34.69%
723
$477,000 0.03%
Genius Brands International Inc
111.33%
453,241
$476,000 0.03%
Under Armour Inc
293.11%
22,942
$484,000 0.03%
Pacer Fds Tr
Opened
19,306
$543,000 0.04%
Sun Cmntys Inc
71.70%
2,251
$474,000 0.03%
IAC InterActiveCorp.
Closed
2,187
$473,000
Vertex Pharmaceuticals, Inc.
10.22%
2,135
$469,000 0.03%
Interpublic Group Cos Inc
0.81%
12,478
$468,000 0.03%
Sps Comm Inc
171.57%
3,267
$465,000 0.03%
Synopsys, Inc.
3.71%
1,259
$464,000 0.03%
HCA Healthcare Inc
91.50%
1,802
$463,000 0.03%
Hewlett Packard Enterprise C
134.34%
28,939
$458,000 0.03%
Capital One Finl Corp
30.02%
3,142
$456,000 0.03%
Janus Detroit Str Tr
23.46%
17,855
$979,000 0.06%
Qualys Inc
79.67%
3,315
$455,000 0.03%
Evgo Inc
Opened
45,562
$453,000 0.03%
Burlington Stores Inc
67.13%
1,551
$452,000 0.03%
Roper Technologies Inc
20.74%
917
$451,000 0.03%
Jones Lang Lasalle Inc.
39.37%
1,671
$450,000 0.03%
Advent Conv & Income Fd
1,211.83%
24,400
$450,000 0.03%
Chubb Limited
80.93%
2,325
$449,000 0.03%
Bausch Health Cos Inc
8.83%
16,247
$449,000 0.03%
Idex Corporation
66.70%
1,897
$448,000 0.03%
Ishares Silver Tr
22.50%
20,802
$448,000 0.03%
Micron Technology Inc.
9.45%
4,802
$447,000 0.03%
HP Inc
34.85%
11,836
$446,000 0.03%
First Tr Inter Duratn Pfd &
15.32%
18,025
$442,000 0.03%
Henry Jack & Assoc Inc
20.31%
2,601
$434,000 0.03%
Brookfield Asset Mgmt Inc
11.65%
7,170
$433,000 0.03%
Conagra Brands Inc
12.38%
12,680
$433,000 0.03%
Walker & Dunlop Inc
29.57%
2,866
$432,000 0.03%
Energy Transfer L P
22.51%
52,551
$432,000 0.03%
Centerpoint Energy Inc.
203.16%
15,364
$429,000 0.03%
New Residential Invt Corp
102.69%
39,975
$428,000 0.03%
Adams Diversified Equity Fd
62.44%
21,871
$425,000 0.03%
Invesco Exch Trd Slf Idx Fd
Closed
63,722
$1,504,000
Payoneer Global Inc
Opened
57,570
$423,000 0.03%
Neurocrine Biosciences, Inc.
54.09%
4,968
$423,000 0.03%
Teledyne Technologies Inc
22.45%
949
$415,000 0.03%
Kinsale Cap Group Inc
3.43%
1,743
$415,000 0.03%
PPL Corp
302.35%
13,692
$414,000 0.03%
Citizens Finl Group Inc
234.38%
8,724
$413,000 0.03%
Oracle Corp.
15.28%
4,694
$410,000 0.03%
Strategy Shs
Opened
10,996
$409,000 0.03%
Li-cycle Holdings Corp
Opened
41,044
$409,000 0.03%
Church & Dwight Co., Inc.
54.72%
3,984
$409,000 0.03%
Nxp Semiconductors N V
34.44%
1,782
$407,000 0.03%
Renaissance Cap Greenwich Fd
8.75%
7,009
$406,000 0.03%
Booz Allen Hamilton Hldg Cor
66.33%
4,787
$406,000 0.03%
Cooper Cos Inc
71.12%
960
$402,000 0.03%
Lucid Group, Inc.
Opened
10,492
$399,000 0.03%
Pimco Dynamic Cr Income Fd
Closed
17,908
$399,000
Invesco Exch Traded Fd Tr Ii
Closed
12,449
$398,000
AGCO Corp.
2,939.29%
3,404
$395,000 0.03%
Vmware Inc.
741.48%
3,408
$395,000 0.03%
Lpl Finl Hldgs Inc
199.88%
2,450
$392,000 0.03%
Phillips 66
3.12%
5,381
$390,000 0.03%
Sprott Physical Silver Tr
4.46%
48,247
$387,000 0.03%
Novartis AG
17.26%
4,417
$386,000 0.03%
Popular Inc.
Opened
4,672
$383,000 0.03%
Neuberger Berman Real Estate
30.28%
72,157
$380,000 0.03%
Nasdaq Inc
1,675.49%
1,811
$380,000 0.03%
Paychex Inc.
10.76%
2,770
$378,000 0.03%
Spdr Index Shs Fds
Opened
9,070
$419,000 0.03%
Riot Blockchain Inc
68.35%
16,835
$376,000 0.02%
Jackson Financial Inc
Opened
8,886
$372,000 0.02%
Calamos Lng Shr Eqt Dynamic
0.05%
19,087
$372,000 0.02%
First Solar Inc
5.34%
4,251
$371,000 0.02%
General Mls Inc
30.75%
5,507
$371,000 0.02%
Seagen Inc
15.37%
2,387
$369,000 0.02%
Allstate Corp (The)
36.66%
3,139
$369,000 0.02%
Opendoor Technologies Inc.
29.15%
25,130
$367,000 0.02%
Eaton Vance Tx Adv Glbl Div
44.68%
16,115
$366,000 0.02%
Endava plc
Opened
2,166
$364,000 0.02%
Take-two Interactive Softwar
32.60%
2,050
$364,000 0.02%
Graham Hldgs Co
154.91%
571
$360,000 0.02%
CSX Corp.
783.10%
9,564
$360,000 0.02%
Eaton Vance Flting Rate Inc
526.62%
23,561
$355,000 0.02%
BorgWarner Inc
1,945.19%
7,874
$355,000 0.02%
Biodelivery Sciences Intl In
30.66%
114,200
$354,000 0.02%
Asbury Automotive Group Inc
Opened
2,034
$351,000 0.02%
Nushares Etf Tr
Opened
8,056
$419,000 0.03%
Nucor Corp.
47.74%
3,005
$344,000 0.02%
Delta Air Lines, Inc.
54.74%
8,729
$341,000 0.02%
Live Oak Bancshares Inc
29.72%
3,907
$341,000 0.02%
Rockwell Automation Inc
51.46%
979
$341,000 0.02%
Proshares Tr
Closed
11,533
$801,000
Boston Omaha Corp
39.49%
11,734
$337,000 0.02%
Autodesk Inc.
107.27%
1,198
$337,000 0.02%
Flexshares Tr
17.95%
5,893
$352,000 0.02%
Synchrony Financial
10.04%
7,237
$336,000 0.02%
Akamai Technologies Inc
36.23%
2,835
$332,000 0.02%
Carrier Global Corporation
2.08%
6,086
$330,000 0.02%
Nuveen Real Asset Income & G
15.38%
20,417
$329,000 0.02%
Polaris Inc
2,353.28%
2,993
$329,000 0.02%
Marvell Technology Inc
Opened
3,738
$327,000 0.02%
Teradyne, Inc.
25.63%
2,000
$327,000 0.02%
Bed, Bath & Beyond Inc.
Closed
11,176
$326,000
Zoom Video Communications In
21.00%
1,768
$326,000 0.02%
Chimera Invt Corp
178.30%
21,596
$326,000 0.02%
Avalara Inc
2,854.12%
2,511
$324,000 0.02%
IAC InterActiveCorp.
Opened
2,477
$324,000 0.02%
Humana Inc.
9.08%
697
$323,000 0.02%
Mosaic Co New
323.27%
8,059
$317,000 0.02%
Medical Pptys Trust Inc
Opened
13,431
$317,000 0.02%
Advisorshares Tr
3.87%
27,085
$435,000 0.03%
Antero Midstream Corp
Closed
34,672
$313,000
Marathon Pete Corp
13.22%
4,864
$312,000 0.02%
Arcimoto Inc
53.64%
40,100
$312,000 0.02%
Wiley John & Sons Inc
Closed
5,735
$311,000
Global X Fds
Opened
22,010
$373,000 0.02%
Robinhood Mkts Inc
Opened
17,430
$309,000 0.02%
Vistra Corp
60.71%
13,453
$306,000 0.02%
Certara, Inc.
3,485.00%
10,755
$305,000 0.02%
Automatic Data Processing In
28.79%
1,239
$305,000 0.02%
United States Stl Corp New
22.05%
12,771
$304,000 0.02%
Uber Technologies Inc
44.09%
7,252
$304,000 0.02%
Liberty All Star Equity Fd
72.12%
36,243
$304,000 0.02%
Grainger W W Inc
6.08%
587
$304,000 0.02%
Morgan Stanley
29.58%
3,080
$303,000 0.02%
First Tr Morningstar Divid L
37.41%
8,496
$302,000 0.02%
Omnicom Group, Inc.
82.95%
4,098
$301,000 0.02%
Neogenomics Inc.
31.94%
8,798
$301,000 0.02%
Intercontinental Exchange In
20.62%
2,182
$298,000 0.02%
MGM Resorts International
13.89%
6,585
$296,000 0.02%
Northwest Bancshares Inc Md
4.57%
20,900
$296,000 0.02%
Inmode Ltd
1,030.81%
4,184
$295,000 0.02%
Quest Diagnostics, Inc.
59.63%
1,707
$295,000 0.02%
Teekay Tankers Ltd
No change
27,000
$294,000 0.02%
Gabelli Divid & Income Tr
71.34%
10,815
$292,000 0.02%
Constellation Brands Inc
10.34%
1,162
$292,000 0.02%
TE Connectivity Ltd
239.89%
1,781
$287,000 0.02%
Public Storage
102.64%
768
$287,000 0.02%
Lumen Technologies, Inc.
24.71%
22,709
$285,000 0.02%
Cheesecake Factory Inc.
8.72%
7,284
$285,000 0.02%
Appian Corp
38.30%
4,337
$283,000 0.02%
Yum Brands Inc.
0.54%
2,034
$282,000 0.02%
Chipotle Mexican Grill
10.27%
161
$281,000 0.02%
Teladoc Health Inc
95.07%
3,049
$280,000 0.02%
Otis Worldwide Corporation
1.18%
3,185
$277,000 0.02%
Fidelity National Financial Inc
38.19%
5,276
$276,000 0.02%
Wabash Natl Corp
13.64%
14,159
$276,000 0.02%
Fifth Third Bancorp
105.11%
6,344
$276,000 0.02%
No transactions found in first 500 rows out of 2366
Showing first 500 out of 2366 holdings