Foundations Investment Advisors 13F annual report

Foundations Investment Advisors is an investment fund managing more than $4.05 trillion ran by Ernest C'debaca. There are currently 469 companies in Mr. C'debaca’s portfolio. The largest investments include Ishares Tr and Exchange Listed Fds Tr, together worth $1.31 trillion.

Limited to 30 biggest holdings

$4.05 trillion Assets Under Management (AUM)

As of 26th July 2024, Foundations Investment Advisors’s top holding is 10,086,864 shares of Ishares Tr currently worth over $974 billion and making up 24.1% of the portfolio value. In addition, the fund holds 14,831,417 shares of Exchange Listed Fds Tr worth $333 billion. The third-largest holding is Spdr Ser Tr worth $185 billion and the next is Spdr Sp 500 Etf Tr worth $97.6 billion, with 179,302 shares owned.

Currently, Foundations Investment Advisors's portfolio is worth at least $4.05 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 Foundations Investment Advisors

The Foundations Investment Advisors office and employees reside in Phoenix, Arizona. According to the last 13-F report filed with the SEC, Ernest C'debaca serves as the General Counsel & CCO at Foundations Investment Advisors.

Recent trades

In the most recent 13F filing, Foundations Investment Advisors revealed that it had opened a new position in Ishares Tr and bought 555,162 shares worth $26.4 billion.

The investment fund also strengthened its position in Ishares Tr by buying 106,551 additional shares. This makes their stake in Ishares Tr total 10,086,864 shares worth $974 billion.

On the other hand, there are companies that Foundations Investment Advisors is getting rid of from its portfolio. Foundations Investment Advisors closed its position in Two Rds Shared Tr on 2nd August 2024. It sold the previously owned 4,414,140 shares for $39.8 billion. Ernest C'debaca also disclosed a decreased stake in Exchange Listed Fds Tr by 0.1%. This leaves the value of the investment at $333 billion and 14,831,417 shares.

One of the largest hedge funds

The two most similar investment funds to Foundations Investment Advisors are Marshfield Associates and Homestead Advisers Corp. They manage $4.04 trillion and $4.06 trillion respectively.


Ernest C'debaca investment strategy

Foundations Investment Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 6.2% of the total portfolio value. The fund focuses on investments in the United States as 43.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 38% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $93.9 billion.

The complete list of Foundations Investment Advisors trades based on 13F SEC filings

These positions were updated on August 2nd 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
Ishares Tr
1.07%
10,086,864
$974,182,995,000 24.06%
Exchange Listed Fds Tr
14.35%
14,831,417
$333,146,065,000 8.23%
Spdr Ser Tr
4.87%
2,298,493
$184,854,490,000 4.56%
Spdr Sp 500 Etf Tr
9.24%
179,302
$97,579,601,000 2.41%
Blackrock Etf Trust
31.94%
1,731,111
$81,258,367,000 2.01%
Two Rds Shared Tr
21.31%
16,893,447
$191,641,506,000 4.73%
Apple Inc
1.00%
291,868
$61,473,267,000 1.52%
NVIDIA Corp
925.03%
443,590
$54,801,093,000 1.35%
Select Sector Spdr Tr
14.07%
2,726,777
$225,461,988,000 5.57%
Spdr Gold Tr
3.87%
225,962
$48,584,013,000 1.20%
Microsoft Corporation
2.48%
106,528
$47,612,893,000 1.18%
Two Rds Shared Tr
Closed
4,414,140
$39,845,114,000
Pacer Fds Tr
29.29%
1,746,534
$85,708,478,000 2.12%
Vanguard Scottsdale Fds
1.44%
901,709
$52,576,677,000 1.30%
Amazon.com Inc.
8.22%
168,202
$32,504,982,000 0.80%
Vanguard Index Fds
2.46%
250,105
$81,925,730,000 2.02%
VanEck ETF Trust
8.95%
152,916
$31,025,705,000 0.77%
Ishares Inc
35.02%
1,127,663
$57,834,480,000 1.43%
First Tr Exchng Traded Fd Vi
105.44%
1,798,567
$54,980,763,000 1.36%
Invesco Exchange Traded Fd T
21.13%
324,076
$28,418,551,000 0.70%
Vanguard World Fd
5.49%
221,014
$49,628,892,000 1.23%
Alphabet Inc
0.48%
149,519
$27,260,712,000 0.67%
Ishares Gold Tr
5.10%
521,262
$22,899,031,000 0.57%
Exxon Mobil Corp.
20.55%
196,395
$22,609,012,000 0.56%
Unitedhealth Group Inc
24.60%
43,707
$22,258,341,000 0.55%
Blackrock Etf Trust Ii
17.96%
408,098
$21,302,706,000 0.53%
Accenture Plc Ireland
0.23%
68,739
$20,855,961,000 0.52%
Eli Lilly Co
10.33%
22,926
$20,756,774,000 0.51%
Schwab Strategic Tr
18.27%
860,558
$47,703,040,000 1.18%
Chevron Corp.
15.94%
127,021
$19,868,672,000 0.49%
Meta Platforms Inc
2.39%
38,974
$19,651,449,000 0.49%
Jpmorgan Chase Co.
6.67%
95,156
$19,246,172,000 0.48%
American Centy Etf Tr
6.68%
721,161
$45,506,836,000 1.12%
Novo-nordisk A S
25.50%
123,637
$17,647,947,000 0.44%
Oracle Corp.
28.44%
122,376
$17,279,499,000 0.43%
Asml Holding N V
21.33%
16,227
$16,596,176,000 0.41%
Microstrategy Inc.
4.15%
11,916
$16,414,052,000 0.41%
J P Morgan Exchange Traded F
87.42%
345,471
$19,157,102,000 0.47%
Citigroup Inc
12.19%
229,255
$14,548,520,000 0.36%
Wisdomtree Tr
11.63%
246,835
$22,600,866,000 0.56%
Adobe Inc
36.62%
25,063
$13,923,307,000 0.34%
Elevance Health Inc
28.43%
25,244
$13,678,507,000 0.34%
Ishares Tr
Closed
354,799
$16,370,483,000
First Tr Exchange-traded Fd
2.22%
775,768
$38,001,069,000 0.94%
Doubleline Etf Trust
28.95%
481,845
$12,405,148,000 0.31%
Boeing Co.
39.99%
68,006
$12,377,686,000 0.31%
Ishares Tr
Opened
555,162
$26,410,557,000 0.65%
Visa Inc
3.42%
43,389
$11,388,219,000 0.28%
Etf Ser Solutions
768.76%
229,266
$10,028,095,000 0.25%
Mastercard Incorporated
1.67%
22,606
$9,973,024,000 0.25%
Proshares Tr
140.54%
199,337
$14,450,796,000 0.36%
Ishares Silver Tr
5.65%
356,249
$9,465,536,000 0.23%
Mckesson Corporation
27.61%
16,167
$9,441,883,000 0.23%
Cheniere Energy Inc.
38.49%
52,481
$9,175,321,000 0.23%
Innovator ETFs Trust
6.58%
878,922
$29,162,008,000 0.72%
Vanguard Wellington Fd
5.01%
120,370
$14,983,885,000 0.37%
Alibaba Group Hldg Ltd
31.82%
115,184
$8,293,266,000 0.20%
Spdr Ser Tr
Closed
404,248
$12,218,527,000
Fidelity Merrimack Str Tr
39.90%
180,696
$8,118,658,000 0.20%
Palo Alto Networks Inc
33.76%
23,886
$8,097,592,000 0.20%
Procter And Gamble Co
1.00%
47,702
$7,867,032,000 0.19%
Lockheed Martin Corp.
16.60%
16,689
$7,795,285,000 0.19%
Berkshire Hathaway Inc.
12.18%
19,141
$7,786,628,000 0.19%
First Tr Exchng Traded Fd Vi
Opened
364,487
$11,268,607,000 0.28%
Themes Etf Tr
10.63%
247,988
$6,956,063,000 0.17%
Salesforce Inc
27.60%
26,830
$6,897,865,000 0.17%
Ssga Active Tr
26.35%
135,519
$6,896,564,000 0.17%
Novartis AG
29.62%
63,815
$6,793,770,000 0.17%
Freeport-McMoRan Inc
19.27%
137,278
$6,671,718,000 0.16%
Tesla Inc
30.19%
33,117
$6,553,147,000 0.16%
Abbvie Inc
8.70%
36,236
$6,215,249,000 0.15%
Churchill Downs, Inc.
No change
44,200
$6,170,320,000 0.15%
Verizon Communications Inc
4.09%
147,118
$6,067,129,000 0.15%
Merck Co Inc
1.87%
48,690
$6,027,766,000 0.15%
Pimco Etf Tr
Closed
125,403
$12,039,180,000
Grayscale Bitcoin Tr Btc
0.42%
112,631
$5,996,474,000 0.15%
Lam Research Corp.
534.28%
5,569
$5,930,274,000 0.15%
Invesco Exch Traded Fd Tr Ii
55.11%
611,763
$17,749,251,000 0.44%
Pepsico Inc
7.02%
33,612
$5,543,567,000 0.14%
Williams Cos Inc
7.98%
126,985
$5,396,846,000 0.13%
Morgan Stanley
6.82%
52,770
$5,128,709,000 0.13%
Valero Energy Corp.
1.44%
32,708
$5,127,230,000 0.13%
The Southern Co.
5.57%
65,161
$5,054,529,000 0.12%
International Business Machs
2.68%
28,675
$4,959,358,000 0.12%
Ishares Bitcoin Tr
16.53%
140,722
$4,804,249,000 0.12%
Altria Group Inc.
6.98%
103,093
$4,695,902,000 0.12%
AMGEN Inc.
16.66%
14,940
$4,668,099,000 0.12%
Innovator ETFs Trust
Opened
176,483
$6,299,687,000 0.16%
Att Inc
22.25%
243,098
$4,645,600,000 0.11%
Blackstone Inc
10.30%
37,284
$4,615,779,000 0.11%
Direxion Shs Etf Tr
18.15%
143,637
$5,281,141,000 0.13%
Albemarle Corp.
38.91%
47,798
$4,565,678,000 0.11%
Vanguard Whitehall Fds
2.02%
38,029
$4,510,254,000 0.11%
Public Svc Enterprise Grp In
3.70%
60,249
$4,440,330,000 0.11%
Costco Whsl Corp New
23.52%
5,173
$4,397,410,000 0.11%
Ares Capital Corp
6.57%
210,020
$4,376,819,000 0.11%
Sempra
7.98%
56,818
$4,321,567,000 0.11%
Ares Dynamic Cr Allocation F
7.35%
288,199
$4,291,284,000 0.11%
Vanguard Tax-managed Fds
6.59%
85,445
$4,222,691,000 0.10%
Home Depot, Inc.
1.51%
12,119
$4,171,981,000 0.10%
Apollo Tactical Income Fd In
9.00%
282,552
$4,136,557,000 0.10%
Exchange Listed Fds Tr
Opened
193,067
$4,110,404,000 0.10%
Etfis Ser Tr I
10.86%
191,990
$4,037,558,000 0.10%
British Amern Tob Plc
7.88%
130,426
$4,034,083,000 0.10%
VanEck ETF Trust
Opened
233,724
$3,999,018,000 0.10%
Ishares U S Etf Tr
Opened
89,124
$7,911,241,000 0.20%
Franklin Templeton Etf Tr
Opened
162,048
$3,955,592,000 0.10%
Walmart Inc
9.10%
57,580
$3,898,768,000 0.10%
Virtus Etf Tr Ii
Opened
162,885
$3,881,548,000 0.10%
Wisdomtree Tr
Closed
86,085
$4,046,960,000
Janus Detroit Str Tr
Opened
77,011
$3,787,401,000 0.09%
Taiwan Semiconductor Mfg Ltd
1.15%
21,665
$3,765,638,000 0.09%
Dnp Select Income Fd Inc
6.28%
449,390
$3,693,989,000 0.09%
Blackrock Multi Sector Inc T
Closed
228,141
$3,622,880,000
Broadcom Inc
12.02%
2,255
$3,619,989,000 0.09%
Pgim High Yield Bond Fund In
Closed
273,662
$3,554,864,000
Vanguard Star Fds
19.02%
57,011
$3,437,737,000 0.08%
Dimensional Etf Trust
30.10%
182,482
$7,058,149,000 0.17%
Janus Detroit Str Tr
16.31%
64,122
$3,262,541,000 0.08%
Mcdonalds Corp
7.19%
12,766
$3,253,232,000 0.08%
Abrdn Etfs
Closed
164,282
$3,247,852,000
First Tr Nasdaq 100 Tech Ind
10.97%
15,735
$3,107,035,000 0.08%
Coca-Cola Co
1.82%
48,157
$3,065,207,000 0.08%
Advanced Micro Devices Inc.
6.13%
18,522
$3,004,487,000 0.07%
Bristol-Myers Squibb Co.
16.47%
70,239
$2,917,028,000 0.07%
American Express Co.
5.43%
12,585
$2,914,093,000 0.07%
First Tr Exchng Traded Fd Vi
Closed
135,747
$4,783,011,000
Crowdstrike Holdings Inc
9.50%
7,360
$2,820,466,000 0.07%
Gilead Sciences, Inc.
16.28%
41,003
$2,813,183,000 0.07%
Crown Castle Inc
13.87%
28,131
$2,748,441,000 0.07%
First Tr Morningstar Divid L
1.40%
72,436
$2,747,490,000 0.07%
Pfizer Inc.
2.06%
96,169
$2,690,797,000 0.07%
Disney Walt Co
7.98%
24,966
$2,478,865,000 0.06%
Vanguard Bd Index Fds
10.19%
64,139
$4,716,702,000 0.12%
Netflix Inc.
0.35%
3,452
$2,329,874,000 0.06%
Enterprise Prods Partners L
4.78%
75,960
$2,201,317,000 0.05%
Qualcomm, Inc.
4.30%
10,559
$2,103,107,000 0.05%
Caterpillar Inc.
16.71%
6,275
$2,090,209,000 0.05%
Bank America Corp
5.78%
51,060
$2,030,637,000 0.05%
Linde Plc.
0.72%
4,622
$2,028,024,000 0.05%
Zscaler Inc
14.50%
10,266
$1,973,023,000 0.05%
United Parcel Service, Inc.
32.05%
14,209
$1,944,461,000 0.05%
Invesco Db Us Dlr Index Tr
54.62%
65,758
$1,915,542,000 0.05%
Johnson Johnson
0.02%
12,976
$1,896,532,000 0.05%
Cadence Design System Inc
151.39%
6,066
$1,866,812,000 0.05%
Vanguard Specialized Funds
11.54%
10,011
$1,827,447,000 0.05%
RTX Corp
3.49%
17,788
$1,785,715,000 0.04%
Capital Southwest Corp.
2.98%
67,403
$1,758,549,000 0.04%
Abrdn Silver Etf Trust
0.88%
62,725
$1,746,264,000 0.04%
CSX Corp.
36.83%
50,898
$1,702,545,000 0.04%
World Gold Tr
Opened
35,821
$1,650,990,000 0.04%
Palantir Technologies Inc.
131.83%
65,051
$1,647,742,000 0.04%
Schwab Charles Corp
13.46%
22,342
$1,646,348,000 0.04%
West Pharmaceutical Svsc Inc
0.83%
4,996
$1,645,660,000 0.04%
Vanguard Intl Equity Index F
0.01%
36,855
$1,612,757,000 0.04%
Old Dominion Freight Line In
0.60%
9,124
$1,611,303,000 0.04%
Booking Holdings Inc
0.75%
404
$1,600,722,000 0.04%
Schwab Charles Family Fd
Opened
1,595,615
$1,595,615,000 0.04%
First Tr Nas100 Eq Weighted
7.61%
12,719
$1,568,115,000 0.04%
GE Aerospace
30.73%
9,851
$1,565,939,000 0.04%
Philip Morris International Inc
24.97%
15,241
$1,544,413,000 0.04%
Spdr Index Shs Fds
117.37%
76,802
$2,875,339,000 0.07%
Starbucks Corp.
6.39%
19,698
$1,533,527,000 0.04%
Goldman Sachs Etf Tr
Opened
14,075
$1,505,293,000 0.04%
Enbridge Inc
19.10%
41,712
$1,484,548,000 0.04%
Snowflake Inc.
96.10%
10,909
$1,473,635,000 0.04%
Spdr Ser Tr
Opened
59,480
$3,025,974,000 0.07%
Fidelity Comwlth Tr
Opened
20,654
$1,444,309,000 0.04%
Comcast Corp New
4.27%
36,813
$1,441,586,000 0.04%
Lowes Cos Inc
18.55%
6,506
$1,434,370,000 0.04%
Doubleline Etf Trust
Opened
135,125
$5,102,516,000 0.13%
Teledyne Technologies Inc
No change
3,593
$1,394,022,000 0.03%
Super Micro Computer Inc
14.13%
1,688
$1,383,063,000 0.03%
Conocophillips
5.94%
12,012
$1,373,898,000 0.03%
Duke Energy Corp.
14.95%
13,346
$1,337,662,000 0.03%
Honeywell International Inc
2.80%
6,234
$1,331,282,000 0.03%
DraftKings Inc.
144.40%
34,797
$1,328,201,000 0.03%
Energy Transfer L P
9.83%
81,736
$1,325,757,000 0.03%
Marathon Digital Holdings In
13.77%
65,602
$1,302,200,000 0.03%
Northern Lts Fd Tr Iii
34.32%
43,687
$2,414,997,000 0.06%
IQVIA Holdings Inc
2.72%
5,793
$1,224,844,000 0.03%
EA Series Trust
44.30%
34,630
$1,223,128,000 0.03%
Applied Matls Inc
220.67%
5,182
$1,222,950,000 0.03%
Wells Fargo Co New
30.10%
20,304
$1,205,847,000 0.03%
Truist Finl Corp
0.91%
30,546
$1,186,723,000 0.03%
Medtronic Plc
5.05%
14,911
$1,173,621,000 0.03%
Recursion Pharmaceuticals In
296.13%
154,394
$1,157,955,000 0.03%
Franklin Templeton Etf Tr
57.70%
57,356
$1,156,298,000 0.03%
Cisco Sys Inc
22.63%
24,194
$1,149,446,000 0.03%
Ford Mtr Co Del
61.49%
90,675
$1,137,070,000 0.03%
Pimco Etf Tr
Opened
41,574
$1,132,551,000 0.03%
Ishares Inc
Closed
51,792
$2,979,180,000
Allstate Corp (The)
1.77%
6,880
$1,098,441,000 0.03%
Abbott Labs
3.94%
10,224
$1,062,332,000 0.03%
Vanguard Charlotte Fds
6.29%
21,750
$1,058,574,000 0.03%
Automatic Data Processing In
5.84%
4,403
$1,051,056,000 0.03%
Etfs Gold Tr
31.95%
47,222
$1,049,273,000 0.03%
Unity Software Inc.
287.49%
63,692
$1,035,632,000 0.03%
Spdr Dow Jones Indl Average
20.52%
2,614
$1,022,359,000 0.03%
Marathon Pete Corp
60.68%
5,847
$1,014,267,000 0.03%
Tellurian Inc
8.88%
1,439,118
$996,733,000 0.02%
Brookfield Corp
0.35%
23,734
$985,896,000 0.02%
Kimberly-Clark Corp.
0.99%
7,123
$984,415,000 0.02%
First Tr Value Line Divid In
13.49%
23,997
$977,870,000 0.02%
Spdr Index Shs Fds
Opened
51,203
$1,866,959,000 0.05%
Texas Instrs Inc
75.00%
4,942
$961,284,000 0.02%
Deere Co
15.56%
2,570
$960,343,000 0.02%
Sp Global Inc
1.04%
2,133
$951,207,000 0.02%
Global X Fds
Closed
23,659
$941,857,000
Iron Mtn Inc Del
2.19%
10,366
$929,016,000 0.02%
Listed Fd Tr
Opened
28,146
$919,811,000 0.02%
Invesco Db Multi-sector Comm
3.16%
38,368
$913,160,000 0.02%
Intel Corp.
0.71%
29,482
$913,043,000 0.02%
Diamondback Energy Inc
23.37%
4,540
$908,939,000 0.02%
Ishares Inc
Opened
64,323
$2,606,164,000 0.06%
Diageo plc
26.03%
7,060
$890,108,000 0.02%
Vanguard Malvern Fds
27.57%
18,108
$878,967,000 0.02%
Schrodinger, Inc.
Opened
45,399
$878,017,000 0.02%
Cencora Inc.
2.10%
3,892
$876,843,000 0.02%
CVS Health Corp
9.40%
14,758
$871,629,000 0.02%
Carmax Inc
16.72%
11,882
$871,426,000 0.02%
Micron Technology Inc.
20.62%
6,615
$870,073,000 0.02%
Wisdomtree Tr
Opened
32,509
$862,464,000 0.02%
Cleveland-Cliffs Inc
14.06%
55,793
$858,649,000 0.02%
Ionq Inc
99.55%
121,242
$852,331,000 0.02%
Coinbase Global Inc
11.10%
3,829
$850,919,000 0.02%
Plug Power Inc
93.97%
365,143
$850,783,000 0.02%
Vanguard Admiral Fds Inc
17.24%
10,111
$1,353,254,000 0.03%
Ssga Active Tr
Opened
23,456
$1,070,555,000 0.03%
Main Str Cap Corp
83.09%
15,954
$805,536,000 0.02%
Goldman Sachs Group, Inc.
43.81%
1,766
$798,997,000 0.02%
Synopsys, Inc.
10.28%
1,335
$794,405,000 0.02%
Bank First Corporation
0.45%
9,595
$792,451,000 0.02%
Invesco Exch Traded Fd Tr Ii
Opened
29,520
$1,033,162,000 0.03%
Q2 Holdings Inc
0.69%
13,010
$784,893,000 0.02%
Genuine Parts Co.
33.67%
5,621
$777,525,000 0.02%
Dow Inc
9.90%
14,648
$777,057,000 0.02%
SouthState Corporation
0.08%
10,050
$768,048,000 0.02%
Air Prods Chems Inc
4.65%
2,970
$766,371,000 0.02%
Invesco Exchange Traded Fd T
Opened
31,538
$1,847,805,000 0.05%
Global X Fds
Opened
17,544
$1,046,700,000 0.03%
CyberArk Software Ltd
36.68%
2,746
$750,811,000 0.02%
General Mls Inc
4.01%
11,818
$747,594,000 0.02%
WEC Energy Group Inc
34.59%
9,444
$740,983,000 0.02%
Target Corp
0.02%
4,982
$737,578,000 0.02%
Hut 8 Corp
1.99%
48,728
$730,433,000 0.02%
American Tower Corp.
18.84%
3,753
$729,511,000 0.02%
Invesco Actvely Mngd Etc Fd
40.29%
51,823
$728,120,000 0.02%
Parker-Hannifin Corp.
0.91%
1,434
$725,114,000 0.02%
Blackrock Inc.
6.33%
907
$713,827,000 0.02%
Check Point Software Tech Lt
4.86%
4,304
$710,160,000 0.02%
T-Mobile US Inc
95.11%
4,027
$709,426,000 0.02%
Consolidated Edison, Inc.
2.43%
7,913
$707,574,000 0.02%
D.R. Horton Inc.
10.35%
5,000
$704,674,000 0.02%
Invesco Exchange Traded Fd T
Closed
6,556
$698,148,000
Aim Etf Products Trust
Opened
38,051
$1,223,841,000 0.03%
Pioneer Nat Res Co
Closed
2,606
$684,075,000
Riot Platforms Inc
2.12%
74,690
$682,667,000 0.02%
Cloudflare Inc
4.07%
8,227
$681,442,000 0.02%
Hanover Ins Group Inc
Opened
5,432
$681,390,000 0.02%
Rivian Automotive, Inc.
69.66%
50,232
$674,113,000 0.02%
Fiserv, Inc.
1.22%
4,495
$669,996,000 0.02%
Autodesk Inc.
20.41%
2,706
$669,600,000 0.02%
Omnicom Group, Inc.
49.93%
7,300
$654,801,000 0.02%
Norfolk Southn Corp
67.37%
3,011
$646,429,000 0.02%
Northrop Grumman Corp.
3.57%
1,458
$635,525,000 0.02%
Thermo Fisher Scientific Inc.
4.10%
1,142
$631,753,000 0.02%
Block Inc
28.47%
9,778
$630,561,000 0.02%
Occidental Pete Corp
1.46%
9,998
$630,185,000 0.02%
Victory Portfolios II
25.84%
17,123
$831,259,000 0.02%
Kraft Heinz Co
18.71%
19,483
$627,741,000 0.02%
Constellation Energy Corp
138.55%
3,125
$625,773,000 0.02%
Edison Intl
5.46%
8,659
$621,836,000 0.02%
Datadog Inc
14.85%
4,709
$610,710,000 0.02%
Union Pac Corp
12.44%
2,685
$607,511,000 0.02%
Marsh Mclennan Cos Inc
2.22%
2,860
$602,764,000 0.01%
Xcel Energy Inc.
2.49%
11,258
$601,309,000 0.01%
General Mtrs Co
13.14%
12,920
$600,281,000 0.01%
Global X Fds
1.09%
90,440
$1,865,577,000 0.05%
L3Harris Technologies Inc
2.79%
2,654
$596,117,000 0.01%
Invesco Exch Trd Slf Idx Fd
31.35%
144,883
$3,232,057,000 0.08%
General Dynamics Corp.
11.04%
2,042
$592,412,000 0.01%
United Rentals, Inc.
2.58%
913
$590,687,000 0.01%
American Elec Pwr Co Inc
16.46%
6,608
$579,749,000 0.01%
Cardinal Health, Inc.
5.48%
5,874
$577,573,000 0.01%
Atlassian Corporation
23.59%
3,259
$576,452,000 0.01%
Teladoc Health Inc
101.22%
58,934
$576,375,000 0.01%
Sherwin-Williams Co.
85.15%
1,920
$573,131,000 0.01%
Public Storage Oper Co
4.29%
1,946
$559,767,000 0.01%
Phillips 66
22.23%
3,959
$558,888,000 0.01%
Kinder Morgan Inc
76.27%
27,890
$554,184,000 0.01%
Best Buy Co. Inc.
Opened
6,521
$549,631,000 0.01%
Xylem Inc
0.05%
4,028
$546,258,000 0.01%
Sprouts Fmrs Mkt Inc
No change
6,512
$544,794,000 0.01%
Stryker Corp.
1.36%
1,593
$541,897,000 0.01%
Entergy Corp.
12.62%
4,988
$533,693,000 0.01%
Black Diamond Therapeutics I
17.67%
113,550
$529,143,000 0.01%
Fedex Corp
17.25%
1,756
$526,405,000 0.01%
Welltower Inc.
Opened
5,012
$522,501,000 0.01%
Collaborative Investmnt Ser
Closed
55,933
$1,214,554,000
Nxp Semiconductors N V
2.65%
1,935
$520,789,000 0.01%
BondBloxx ETF Trust
19.84%
10,257
$515,722,000 0.01%
Omega Healthcare Invs Inc
2.81%
14,895
$510,156,000 0.01%
NextEra Energy Inc
13.04%
7,179
$508,314,000 0.01%
Whirlpool Corp.
Opened
4,962
$507,165,000 0.01%
Bank New York Mellon Corp
3.08%
8,393
$502,651,000 0.01%
Dominion Energy Inc
11.24%
10,136
$496,644,000 0.01%
Twilio Inc
39.99%
8,730
$495,923,000 0.01%
Oneok Inc.
85.06%
6,068
$494,818,000 0.01%
Eaton Corp Plc
4.07%
1,559
$488,906,000 0.01%
Emerson Elec Co
1.30%
4,333
$477,369,000 0.01%
Ssga Active Etf Tr
Opened
11,412
$477,002,000 0.01%
Northern Lts Fd Tr Iv
12.27%
9,317
$476,006,000 0.01%
Chipotle Mexican Grill
Opened
7,581
$474,950,000 0.01%
Sysco Corp.
3.39%
6,646
$474,461,000 0.01%
Marriott Intl Inc New
28.11%
1,959
$473,648,000 0.01%
Waste Mgmt Inc Del
35.98%
2,196
$468,568,000 0.01%
Powershares Actively Managed
45.84%
9,385
$468,312,000 0.01%
Ark Etf Tr
6.74%
19,606
$677,409,000 0.02%
Prudential Finl Inc
5.57%
3,941
$461,875,000 0.01%
Veeva Sys Inc
5.92%
2,503
$458,074,000 0.01%
Cigna Group (The)
70.92%
1,381
$456,366,000 0.01%
Uber Technologies Inc
12.85%
6,262
$455,094,000 0.01%
Aflac Inc.
10.31%
5,073
$453,092,000 0.01%
Direxion Shs Etf Tr
Closed
12,810
$440,024,000
Lamar Advertising Co
4.63%
3,664
$437,986,000 0.01%
Pool Corporation
0.35%
1,419
$436,119,000 0.01%
Spdr Sp Midcap 400 Etf Tr
5.31%
813
$434,999,000 0.01%
Idacorp, Inc.
No change
4,649
$433,076,000 0.01%
Us Bancorp Del
4.25%
10,867
$431,410,000 0.01%
International Paper Co.
Closed
10,912
$425,796,000
Prologis Inc
31.56%
3,785
$425,084,000 0.01%
TotalEnergies SE
19.54%
6,343
$422,926,000 0.01%
Shopify Inc
9.70%
6,383
$421,597,000 0.01%
Analog Devices Inc.
22.36%
1,844
$420,853,000 0.01%
Columbia Etf Tr I
17.05%
20,433
$416,226,000 0.01%
ServiceNow Inc
21.12%
523
$411,670,000 0.01%
Fidelity Covington Trust
Opened
9,342
$406,190,000 0.01%
Cummins Inc.
8.31%
1,457
$403,457,000 0.01%
First Tr Exch Traded Fd Iii
7.56%
16,644
$401,956,000 0.01%
Schlumberger Ltd.
21.46%
8,465
$399,373,000 0.01%
Ralph Lauren Corp
Closed
2,089
$392,301,000
BP plc
18.99%
10,846
$391,545,000 0.01%
Danaher Corp.
6.14%
1,555
$388,603,000 0.01%
Invesco Db Multi-sector Comm
Closed
18,591
$385,217,000
Ge Vernova Inc
Opened
2,237
$383,668,000 0.01%
Hartford Finl Svcs Group Inc
0.05%
3,796
$381,650,000 0.01%
Fidelity National Financial Inc
6.34%
7,717
$381,394,000 0.01%
Chubb Limited
37.86%
1,493
$380,788,000 0.01%
Realty Income Corp.
Opened
7,135
$376,877,000 0.01%
Royal Caribbean Group
26.68%
2,361
$376,414,000 0.01%
GSK Plc
13.28%
9,656
$371,756,000 0.01%
Gaming Leisure Pptys Inc
8.70%
8,222
$371,709,000 0.01%
Oge Energy Corp.
0.29%
10,387
$370,834,000 0.01%
Becton Dickinson Co
13.24%
1,582
$369,659,000 0.01%
Progressive Corp.
Closed
1,780
$368,231,000
Tjx Cos Inc New
6.61%
3,324
$365,959,000 0.01%
Motorola Solutions Inc
17.49%
947
$365,443,000 0.01%
Builders Firstsource Inc
Closed
1,743
$363,503,000
First Tr Exchange Traded Fd
12.21%
16,262
$363,157,000 0.01%
DuPont de Nemours Inc
31.33%
4,477
$360,347,000 0.01%
Pimco Etf Tr
3.83%
8,340
$688,815,000 0.02%
Vertex Pharmaceuticals, Inc.
3.25%
763
$357,633,000 0.01%
3M Co.
4.75%
3,471
$354,672,000 0.01%
Carrier Global Corporation
8.41%
5,616
$354,270,000 0.01%
GitLab Inc.
Closed
5,823
$339,594,000
Dell Technologies Inc
20.93%
2,455
$338,602,000 0.01%
Illinois Tool Wks Inc
2.97%
1,420
$336,367,000 0.01%
Invesco Db Multi-sector Comm
Opened
5,866
$336,115,000 0.01%
Two Rds Shared Tr
Opened
28,614
$335,811,000 0.01%
PetIQ Inc
Closed
18,300
$334,524,000
Essential Utils Inc
No change
8,907
$332,498,000 0.01%
Pulte Group Inc
Closed
2,740
$330,546,000
First Trust Lrgcp Gwt Alphad
3.63%
2,678
$328,161,000 0.01%
Ecolab, Inc.
3.39%
1,367
$325,365,000 0.01%
Simplify Exchange Traded Fun
27.14%
11,737
$324,763,000 0.01%
Tri Contl Corp
1.89%
10,376
$321,337,000 0.01%
Biomarin Pharmaceutical Inc.
No change
3,901
$321,169,000 0.01%
Paccar Inc.
4.25%
3,112
$320,373,000 0.01%
Uranium Energy Corp
15.66%
52,775
$317,178,000 0.01%
Vaneck Merk Gold Tr
Opened
14,118
$317,090,000 0.01%
Unilever plc
0.78%
5,750
$316,182,000 0.01%
Ulta Beauty Inc
19.08%
810
$312,555,000 0.01%
Huntington Bancshares, Inc.
3.25%
23,647
$311,663,000 0.01%
ATI Inc
No change
5,586
$309,744,000 0.01%
MarketAxess Holdings Inc.
0.13%
1,540
$308,816,000 0.01%
Schwab Strategic Tr
Opened
3,958
$308,076,000 0.01%
Lululemon Athletica inc.
20.73%
1,025
$306,168,000 0.01%
TC Energy Corporation
0.58%
8,072
$305,913,000 0.01%
HF Sinclair Corporation
Opened
5,600
$298,704,000 0.01%
Gallagher Arthur J Co
8.70%
1,149
$297,947,000 0.01%
Zoetis Inc
0.81%
1,704
$295,436,000 0.01%
Pge Corp
0.71%
16,697
$291,538,000 0.01%
Textron Inc.
7.95%
3,382
$290,385,000 0.01%
DTE Energy Co.
Opened
2,580
$286,421,000 0.01%
Nike, Inc.
16.53%
3,798
$286,220,000 0.01%
M T Bk Corp
Opened
1,887
$285,616,000 0.01%
Toll Brothers Inc.
35.89%
2,467
$284,163,000 0.01%
Huntington Ingalls Inds Inc
Opened
1,152
$283,837,000 0.01%
Universal Ins Hldgs Inc
No change
15,000
$281,400,000 0.01%
Weyerhaeuser Co Mtn Be
15.31%
9,897
$280,978,000 0.01%
CareTrust REIT Inc
0.16%
11,178
$280,574,000 0.01%
Airbnb, Inc.
11.31%
1,842
$279,338,000 0.01%
Permian Resources Corp
Opened
16,750
$270,513,000 0.01%
Avista Corp.
Closed
7,580
$265,452,000
Curtiss-Wright Corp.
Opened
971
$263,122,000 0.01%
Workday Inc
Closed
955
$260,587,000
Tapestry Inc
6.03%
6,051
$258,922,000 0.01%
FTAI Aviation Ltd
Opened
2,500
$258,075,000 0.01%
SoFi Technologies, Inc.
Closed
35,295
$257,654,000
Oreilly Automotive Inc
Closed
228
$257,385,000
Fidelity Natl Information Sv
7.73%
3,388
$255,335,000 0.01%
Quanta Svcs Inc
2.78%
998
$253,558,000 0.01%
Shell Plc
4.94%
3,501
$252,708,000 0.01%
Exelon Corp.
Opened
7,278
$251,889,000 0.01%
Broadridge Finl Solutions In
0.23%
1,276
$251,448,000 0.01%
Kroger Co.
1.04%
5,022
$250,732,000 0.01%
HP Inc
Opened
7,154
$250,535,000 0.01%
Dimensional Etf Trust
Opened
4,828
$250,424,000 0.01%
Independence Rlty Tr Inc
No change
13,316
$249,542,000 0.01%
Nicolet Bankshares Inc.
No change
3,000
$249,120,000 0.01%
Trane Technologies plc
9.42%
755
$248,342,000 0.01%
American Centy Etf Tr
Opened
4,920
$247,758,000 0.01%
Regions Financial Corp.
Opened
12,338
$247,260,000 0.01%
First Tr Exchange Trad Fd Vi
93.06%
10,298
$246,230,000 0.01%
Intuit Inc
48.40%
372
$244,571,000 0.01%
Capital One Finl Corp
0.56%
1,766
$244,449,000 0.01%
Grainger W W Inc
Opened
270
$243,657,000 0.01%
Intuitive Surgical Inc
3.89%
544
$241,998,000 0.01%
Pennantpark Invt Corp
0.28%
32,022
$241,766,000 0.01%
Ingredion Inc
8.11%
2,107
$241,678,000 0.01%
Brookfield Asset Managmt Ltd
2.03%
6,339
$241,195,000 0.01%
Idexx Labs Inc
10.24%
495
$241,164,000 0.01%
Ge Healthcare Technologies I
9.82%
3,087
$240,543,000 0.01%
Monster Beverage Corp.
Closed
4,057
$240,499,000
Corteva Inc
Opened
4,425
$238,706,000 0.01%
Unified Ser Tr
Opened
7,331
$236,451,000 0.01%
EBay Inc.
Opened
4,386
$235,630,000 0.01%
Fs Credit Opportunities Corp
10.76%
36,897
$235,034,000 0.01%
Oshkosh Corp
23.62%
2,167
$234,444,000 0.01%
Stellantis N.V
Closed
8,250
$233,475,000
Mondelez International Inc.
13.39%
3,565
$233,283,000 0.01%
Rbb Fd Inc
Opened
4,658
$233,273,000 0.01%
Brown-Forman Corporation
Closed
4,489
$231,741,000
Leidos Holdings Inc
2.20%
1,580
$230,527,000 0.01%
Discover Finl Svcs
4.40%
1,760
$230,225,000 0.01%
Rio Tinto plc
Opened
3,468
$228,641,000 0.01%
Global Pmts Inc
30.37%
2,361
$228,311,000 0.01%
Kkr Co Inc
1.93%
2,161
$227,453,000 0.01%
Pnc Finl Svcs Group Inc
2.75%
1,458
$226,753,000 0.01%
WestRock Co
Closed
4,574
$226,184,000
Colgate-Palmolive Co.
Opened
2,316
$224,701,000 0.01%
Travelers Companies Inc.
Opened
1,103
$224,284,000 0.01%
Rbb Fd Inc
96.76%
4,123
$221,900,000 0.01%
Lloyds Banking Group plc
5.90%
81,254
$221,822,000 0.01%
PayPal Holdings Inc
15.43%
3,822
$221,791,000 0.01%
Finwise Bancorp
Opened
21,600
$220,536,000 0.01%
Howmet Aerospace Inc.
Opened
2,832
$219,857,000 0.01%
OneMain Holdings Inc
0.63%
4,499
$218,167,000 0.01%
Arista Networks Inc
61.05%
622
$217,960,000 0.01%
Coca Cola Cons Inc
Closed
257
$217,529,000
Seagate Technology Hldngs Pl
Opened
2,086
$215,443,000 0.01%
REV Group Inc
Closed
9,751
$215,400,000
Hercules Capital Inc
4.25%
10,533
$215,396,000 0.01%
Ferrari N.V.
7.14%
525
$214,542,000 0.01%
Veralto Corp
Closed
2,408
$213,488,000
Electronic Arts, Inc.
Opened
1,531
$213,314,000 0.01%
Dbx Etf Tr
No change
8,715
$212,472,000 0.01%
Eog Res Inc
Opened
1,660
$208,936,000 0.01%
Vanguard Scottsdale Fds
Opened
2,749
$208,506,000 0.01%
Vanguard Mun Bd Fds
57.64%
4,144
$207,652,000 0.01%
Hershey Company
Opened
1,120
$205,938,000 0.01%
Marvell Technology Inc
Closed
2,902
$205,692,000
City Hldg Co
No change
1,922
$204,213,000 0.01%
LKQ Corp
20.66%
4,888
$203,291,000 0.01%
Wendys Co
Opened
11,978
$203,148,000 0.01%
Republic Svcs Inc
Opened
1,043
$202,620,000 0.01%
Golub Cap Bdc Inc
10.45%
12,805
$201,172,000 0.00%
Advanced Drain Sys Inc Del
Closed
1,163
$200,319,000
Arrow Electrs Inc
Opened
1,657
$200,099,000 0.00%
Barings BDC Inc
No change
19,844
$193,080,000 0.00%
Transocean Ltd
Closed
30,042
$188,664,000
Proshares Tr
Closed
19,899
$174,315,000
Agnc Invt Corp
No change
17,338
$165,408,000 0.00%
KeyCorp
Opened
11,098
$157,698,000 0.00%
Goodyear Tire Rubr Co
Opened
13,199
$149,809,000 0.00%
Rumble Inc
Closed
16,033
$129,547,000
Pioneer High Income Fund Inc
96.73%
15,864
$119,297,000 0.00%
Lument Finance Trust, Inc.
0.18%
45,564
$109,353,000 0.00%
Warner Bros.Discovery Inc
Opened
13,702
$101,942,000 0.00%
Cardiol Therapeutics Inc
Opened
48,000
$96,960,000 0.00%
Pcm Fd Inc
96.81%
12,372
$91,800,000 0.00%
Sirius XM Holdings Inc
0.11%
29,982
$84,848,000 0.00%
Cadiz Inc.
No change
24,000
$74,160,000 0.00%
Algonquin Pwr Utils Corp
No change
12,408
$72,711,000 0.00%
Hanesbrands Inc
Closed
11,563
$67,066,000
Quipt Home Medical Corp
10.05%
15,659
$50,422,000 0.00%
Esperion Therapeutics Inc Ne
No change
20,000
$44,400,000 0.00%
Atomera Inc
No change
10,269
$39,125,000 0.00%
Kopin Corp.
No change
44,419
$37,308,000 0.00%
No transactions found in first 500 rows out of 510
Showing first 500 out of 510 holdings