Mutual Advisors 13F annual report

Mutual Advisors is an investment fund managing more than $3.26 trillion ran by Lindsay Rider. There are currently 656 companies in Mrs. Rider’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr, together worth $848 billion.

$3.26 trillion Assets Under Management (AUM)

As of 23rd July 2024, Mutual Advisors’s top holding is 14,063,737 shares of Ishares Tr currently worth over $683 billion and making up 20.9% of the portfolio value. In addition, the fund holds 302,477 shares of Spdr S&p 500 Etf Tr worth $165 billion. The third-largest holding is Apple Inc worth $148 billion and the next is Berkshire Hathaway worth $93.8 billion, with 206,592 shares owned.

Currently, Mutual Advisors's portfolio is worth at least $3.26 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 Mutual Advisors

The Mutual Advisors office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Lindsay Rider serves as the Compliance Consultant at Mutual Advisors.

Recent trades

In the most recent 13F filing, Mutual Advisors revealed that it had opened a new position in Innovator ETFs Trust and bought 355,024 shares worth $10.7 billion. This means they effectively own approximately 0.1% of the company. Innovator ETFs Trust makes up 22.0% of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Ishares Tr by buying 723,490 additional shares. This makes their stake in Ishares Tr total 14,063,737 shares worth $683 billion.

On the other hand, there are companies that Mutual Advisors is getting rid of from its portfolio. Mutual Advisors closed its position in Ishares Tr on 30th July 2024. It sold the previously owned 114,005 shares for $6.33 billion. Lindsay Rider also disclosed a decreased stake in Microsoft by 0.1%. This leaves the value of the investment at $87.2 billion and 204,413 shares.

One of the largest hedge funds

The two most similar investment funds to Mutual Advisors are Polar Asset Management Partners and Kohlberg Kravis Roberts & Co. L.P.. They manage $3.26 trillion and $3.25 trillion respectively.


Lindsay Rider investment strategy

Mutual Advisors’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 45.3% 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 2.7% of the portfolio. The average market cap of the portfolio companies is close to $75.6 billion.

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

These positions were updated on July 30th 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
5.42%
14,063,737
$683,207,379,000 20.93%
Spdr S&p 500 Etf Tr
1.89%
302,477
$164,777,385,000 5.05%
Apple Inc
0.72%
679,177
$148,223,578,000 4.54%
Berkshire Hathaway Inc.
9.69%
206,592
$93,839,311,000 2.88%
Microsoft Corporation
10.32%
204,413
$87,229,245,000 2.67%
Eli Lilly & Co
1.74%
61,510
$49,687,282,000 1.52%
Vanguard Index Fds
9.68%
557,750
$150,777,395,000 4.62%
NVIDIA Corp
982.57%
336,505
$37,550,615,000 1.15%
Amazon.com Inc.
1.52%
196,672
$36,030,318,000 1.10%
Vanguard Tax-managed Fds
13.98%
696,582
$34,870,913,000 1.07%
Commerce Bancshares, Inc.
1.18%
453,411
$29,471,719,000 0.90%
Alphabet Inc
3.32%
278,797
$47,459,467,000 1.45%
Vanguard Specialized Funds
4.40%
123,087
$23,184,723,000 0.71%
JPMorgan Chase & Co.
1.99%
105,485
$22,241,536,000 0.68%
Spdr Ser Tr
2.12%
1,767,725
$84,967,062,000 2.60%
Meta Platforms Inc
0.78%
42,555
$19,818,457,000 0.61%
Vanguard Whitehall Fds
12.16%
191,415
$21,260,164,000 0.65%
Vanguard Intl Equity Index F
10.22%
420,585
$19,549,506,000 0.60%
Select Sector Spdr Tr
7.08%
736,099
$67,952,760,000 2.08%
Schwab Strategic Tr
1.68%
1,615,156
$95,818,045,000 2.94%
American Centy Etf Tr
65.47%
348,047
$26,454,051,000 0.81%
Johnson & Johnson
15.25%
88,132
$13,974,246,000 0.43%
Chevron Corp.
3.18%
87,153
$13,648,158,000 0.42%
Visa Inc
1.24%
48,956
$12,806,975,000 0.39%
Exxon Mobil Corp.
21.30%
106,521
$12,367,055,000 0.38%
Costco Whsl Corp New
7.04%
15,043
$12,268,771,000 0.38%
Iron Mtn Inc Del
4.45%
121,994
$12,135,914,000 0.37%
Blackrock Etf Trust
10.97%
258,884
$12,095,057,000 0.37%
J P Morgan Exchange Traded F
5.54%
713,468
$37,436,782,000 1.15%
Home Depot, Inc.
21.67%
32,128
$11,619,667,000 0.36%
Cisco Sys Inc
17.22%
237,847
$11,414,284,000 0.35%
Merck & Co Inc
0.48%
88,568
$11,317,237,000 0.35%
Omega Healthcare Invs Inc
6.00%
309,352
$11,316,094,000 0.35%
Strategic Trust
0.71%
354,712
$11,283,380,000 0.35%
Northern Lts Fd Tr Iv
12.28%
295,598
$12,381,256,000 0.38%
Unitedhealth Group Inc
0.95%
19,489
$11,045,672,000 0.34%
Tesla Inc
0.33%
47,000
$10,908,770,000 0.33%
Innovator ETFs Trust
Opened
355,024
$10,663,483,000 0.33%
Vanguard Charlotte Fds
10.78%
207,291
$10,231,866,000 0.31%
Walmart Inc
0.17%
145,087
$10,100,951,000 0.31%
Capital Grp Fixed Incm Etf T
26.35%
709,744
$17,166,828,000 0.53%
Vanguard Bd Index Fds
13.32%
375,247
$28,087,157,000 0.86%
Vanguard Admiral Fds Inc
2.92%
65,046
$16,009,252,000 0.49%
Broadcom Inc
665.75%
63,251
$9,501,571,000 0.29%
Procter And Gamble Co
1.34%
55,165
$9,374,187,000 0.29%
Oracle Corp.
0.26%
67,357
$9,316,089,000 0.29%
Adobe Inc
4.79%
17,237
$9,249,420,000 0.28%
Netflix Inc.
1.05%
14,611
$9,160,513,000 0.28%
Vanguard Scottsdale Fds
8.34%
443,146
$29,460,302,000 0.90%
Invesco Exch Traded Fd Tr Ii
7.16%
261,517
$14,010,557,000 0.43%
Innovator ETFs Trust
8.27%
305,503
$12,407,941,000 0.38%
International Business Machs
54.19%
40,944
$7,840,709,000 0.24%
Janus Detroit Str Tr
52.58%
148,952
$7,583,156,000 0.23%
Disney Walt Co
6.91%
81,763
$7,533,617,000 0.23%
Abbvie Inc
6.60%
40,918
$7,444,633,000 0.23%
Qualcomm, Inc.
7.57%
40,511
$7,236,836,000 0.22%
Ishares Tr
Opened
316,380
$11,377,508,000 0.35%
Lockheed Martin Corp.
12.10%
13,203
$6,966,487,000 0.21%
First Tr Exchng Traded Fd Vi
Opened
266,265
$8,196,369,000 0.25%
Tcw Etf Trust
1.16%
104,342
$6,641,525,000 0.20%
First Tr Exchng Traded Fd Vi
27.08%
1,413,865
$48,816,205,000 1.50%
Spdr Gold Tr
0.23%
29,953
$6,599,245,000 0.20%
Caterpillar Inc.
6.74%
19,144
$6,595,586,000 0.20%
Spdr Index Shs Fds
5.23%
313,798
$11,333,420,000 0.35%
Pfizer Inc.
23.84%
210,454
$6,465,140,000 0.20%
Altria Group Inc.
6.16%
127,332
$6,434,069,000 0.20%
Rbb Fd Inc
509.75%
224,809
$11,312,556,000 0.35%
Vanguard World Fd
3.47%
84,252
$18,015,665,000 0.55%
First Tr Exchange Traded Fd
11.61%
287,387
$13,164,816,000 0.40%
AMGEN Inc.
1.46%
18,579
$6,177,760,000 0.19%
Verizon Communications Inc
2.79%
152,857
$6,118,861,000 0.19%
Capital Group Gbl Growth Eqt
15.06%
206,717
$5,907,968,000 0.18%
Intel Corp.
2.28%
188,319
$5,805,868,000 0.18%
RTX Corp
4.64%
50,505
$5,779,808,000 0.18%
AT&T Inc.
2.19%
293,819
$5,553,172,000 0.17%
Advanced Micro Devices Inc.
13.04%
39,597
$5,533,681,000 0.17%
Enterprise Prods Partners L
2.96%
184,552
$5,481,193,000 0.17%
Proshares Tr
43.19%
122,724
$9,924,977,000 0.30%
Mcdonalds Corp
0.57%
20,450
$5,346,048,000 0.16%
Invesco Exchange Traded Fd T
34.72%
154,967
$12,323,539,000 0.38%
Capital Group Dividend Value
143.24%
148,897
$5,157,789,000 0.16%
Dimensional Etf Trust
51.36%
400,143
$13,520,786,000 0.41%
Philip Morris International Inc
10.93%
41,698
$4,770,259,000 0.15%
Pepsico Inc
0.91%
27,089
$4,692,104,000 0.14%
Realty Income Corp.
8.08%
78,235
$4,554,079,000 0.14%
Coca-Cola Co
5.73%
66,138
$4,420,017,000 0.14%
VanEck ETF Trust
31.59%
90,910
$7,180,238,000 0.22%
Price T Rowe Group Inc
0.02%
38,092
$4,308,228,000 0.13%
Unilever plc
25.18%
69,571
$4,238,290,000 0.13%
Bristol-Myers Squibb Co.
13.88%
86,054
$4,214,923,000 0.13%
Gilead Sciences, Inc.
46.46%
50,616
$3,934,382,000 0.12%
Vanguard Mun Bd Fds
9.42%
75,650
$3,815,767,000 0.12%
Novo-nordisk A S
8.74%
29,673
$3,799,634,000 0.12%
Bank America Corp
1.85%
91,626
$3,764,899,000 0.12%
Ishares Silver Tr
26.87%
146,037
$3,715,181,000 0.11%
Comcast Corp New
84.66%
89,777
$3,652,129,000 0.11%
Ishares Inc
4.07%
248,459
$11,623,686,000 0.36%
Ishares U S Etf Tr
87.49%
69,697
$3,529,451,000 0.11%
Salesforce Inc
27.03%
13,543
$3,502,094,000 0.11%
Emerson Elec Co
11.23%
29,396
$3,462,844,000 0.11%
First Tr Value Line Divid In
3.03%
79,993
$3,440,479,000 0.11%
Starbucks Corp.
1.00%
45,481
$3,420,168,000 0.10%
Medtronic Plc
8.92%
42,523
$3,401,806,000 0.10%
Capital Group Growth Etf
144.96%
104,224
$3,374,764,000 0.10%
Texas Instrs Inc
9.54%
16,635
$3,358,190,000 0.10%
Ishares Tr
Closed
114,005
$6,329,833,000
Ares Capital Corp
0.20%
159,562
$3,333,258,000 0.10%
Johnson Ctls Intl Plc
0.05%
46,940
$3,252,942,000 0.10%
Wisdomtree Tr
1.06%
163,626
$8,910,154,000 0.27%
Ishares Bitcoin Tr
0.22%
82,780
$3,173,777,000 0.10%
Goldman Sachs Etf Tr
58.19%
46,698
$4,404,354,000 0.13%
First Tr Exchange-traded Fd
8.56%
547,351
$23,565,359,000 0.72%
Virtus Etf Tr Ii
Closed
89,289
$3,073,329,000
Blackrock Inc.
24.68%
3,556
$3,066,113,000 0.09%
Franklin Templeton Etf Tr
29.80%
143,432
$5,561,797,000 0.17%
Energy Transfer L P
14.17%
183,902
$2,946,113,000 0.09%
Prudential Finl Inc
2.70%
23,564
$2,929,997,000 0.09%
Lowes Cos Inc
6.35%
12,006
$2,879,137,000 0.09%
ServiceNow Inc
10.29%
3,505
$2,800,705,000 0.09%
Goldman Sachs Group, Inc.
0.04%
5,663
$2,790,165,000 0.09%
Lululemon Athletica inc.
1.65%
10,622
$2,751,417,000 0.08%
United Parcel Service, Inc.
47.92%
21,341
$2,744,707,000 0.08%
American Centy Etf Tr
Opened
42,650
$2,722,323,000 0.08%
Kimberly-Clark Corp.
45.55%
19,242
$2,710,280,000 0.08%
Target Corp
4.13%
18,372
$2,697,346,000 0.08%
EA Series Trust
21.19%
116,543
$3,403,019,000 0.10%
Mastercard Incorporated
5.79%
5,974
$2,636,127,000 0.08%
General Dynamics Corp.
1.85%
9,073
$2,626,444,000 0.08%
Us Bancorp Del
0.53%
57,533
$2,610,268,000 0.08%
First Amern Finl Corp
No change
43,552
$2,606,587,000 0.08%
Ark Etf Tr
7.28%
235,005
$9,238,446,000 0.28%
Blackrock Etf Trust Ii
20.98%
48,511
$2,555,567,000 0.08%
Duke Energy Corp.
19.27%
23,453
$2,548,847,000 0.08%
Palo Alto Networks Inc
10.82%
7,804
$2,513,356,000 0.08%
Calamos Dynamic Conv & Incom
0.37%
110,192
$2,488,136,000 0.08%
3M Co.
16.11%
19,113
$2,392,181,000 0.07%
The Southern Co.
4.06%
27,782
$2,307,264,000 0.07%
Abbott Labs
14.87%
21,845
$2,288,739,000 0.07%
HP Inc
108.93%
62,396
$2,254,354,000 0.07%
Union Pac Corp
17.95%
9,243
$2,238,247,000 0.07%
Tjx Cos Inc New
16.19%
19,867
$2,236,272,000 0.07%
Pimco Etf Tr
81.18%
110,883
$4,012,506,000 0.12%
Blackstone Inc
2.44%
15,499
$2,185,072,000 0.07%
Nike, Inc.
6.44%
29,680
$2,182,990,000 0.07%
Kinder Morgan Inc
13.38%
102,307
$2,178,113,000 0.07%
Waste Mgmt Inc Del
0.30%
10,701
$2,145,991,000 0.07%
Automatic Data Processing In
6.36%
8,383
$2,139,470,000 0.07%
Accenture Plc Ireland
14.61%
6,549
$2,136,145,000 0.07%
Boeing Co.
0.03%
11,342
$2,103,112,000 0.06%
GE Aerospace
10.45%
12,284
$2,086,647,000 0.06%
KLA Corp.
21.98%
2,675
$2,082,595,000 0.06%
Nucor Corp.
0.44%
13,039
$2,078,563,000 0.06%
Wisdomtree Tr
Closed
47,860
$2,077,137,000
Templeton Emerging Mkts Inco
3.04%
364,577
$2,016,111,000 0.06%
Applied Matls Inc
65.21%
9,769
$2,008,208,000 0.06%
Nuveen Quality Muncp Income
0.15%
168,033
$1,977,747,000 0.06%
Northrop Grumman Corp.
0.44%
4,093
$1,953,507,000 0.06%
Fidelity Covington Trust
18.98%
121,571
$7,299,884,000 0.22%
Proshares Tr
Opened
74,244
$2,185,623,000 0.07%
Vertex Pharmaceuticals, Inc.
13.30%
3,689
$1,837,675,000 0.06%
Ishares Gold Tr
0.88%
40,776
$1,835,736,000 0.06%
Lam Research Corp.
18.44%
2,049
$1,828,208,000 0.06%
Cohen & Steers Quality Incom
6.88%
146,312
$1,820,125,000 0.06%
Texas Pacific Land Corporati
15.53%
2,202
$1,798,708,000 0.06%
Phillips Edison & Co Inc
13.85%
51,489
$1,769,677,000 0.05%
American Express Co.
0.86%
7,055
$1,748,954,000 0.05%
Ally Finl Inc
0.04%
39,575
$1,747,632,000 0.05%
Sempra
2.16%
21,865
$1,733,020,000 0.05%
Wp Carey Inc
5.08%
28,171
$1,715,914,000 0.05%
Deere & Co.
26.53%
4,517
$1,701,801,000 0.05%
Stryker Corp.
1.92%
5,105
$1,701,238,000 0.05%
Sprott Physical Gold & Silve
11.96%
76,545
$1,690,879,000 0.05%
V F Corp
22.45%
102,947
$1,682,155,000 0.05%
Enbridge Inc
7.61%
45,603
$1,672,717,000 0.05%
Danaher Corp.
1.33%
6,088
$1,653,854,000 0.05%
Morgan Stanley
25.27%
16,063
$1,646,105,000 0.05%
Blackrock Muniyild Qult Fd I
7.68%
133,152
$1,639,101,000 0.05%
Mckesson Corporation
112.30%
2,692
$1,633,011,000 0.05%
First Tr Exch Traded Fd Iii
13.23%
195,430
$5,577,009,000 0.17%
Eaton Vance Tax-managed Buy-
0.64%
120,610
$1,608,938,000 0.05%
Autonation Inc.
0.74%
9,031
$1,608,150,000 0.05%
Ameren Corp.
55.44%
20,519
$1,604,623,000 0.05%
HF Sinclair Corporation
6.32%
32,222
$1,602,087,000 0.05%
Aflac Inc.
0.98%
16,868
$1,594,743,000 0.05%
Foot Locker Inc
0.03%
56,556
$1,585,265,000 0.05%
Eaton Corp Plc
34.02%
5,295
$1,570,575,000 0.05%
Propetro Hldg Corp
No change
182,152
$1,570,150,000 0.05%
Guggenheim Strategic Opportu
19.89%
102,573
$1,564,240,000 0.05%
Diageo plc
0.98%
11,593
$1,525,261,000 0.05%
Asbury Automotive Group Inc
1.34%
5,962
$1,523,887,000 0.05%
Shopify Inc
1.18%
25,404
$1,520,937,000 0.05%
Elevance Health Inc
6.97%
2,870
$1,520,779,000 0.05%
Spdr Index Shs Fds
Closed
19,530
$1,486,004,000
Fidelity Merrimack Str Tr
8.28%
32,465
$1,482,688,000 0.05%
Truist Finl Corp
3.05%
33,110
$1,472,078,000 0.05%
Ryerson Hldg Corp
63.53%
57,824
$1,461,791,000 0.04%
Arista Networks Inc
10.63%
4,559
$1,461,387,000 0.04%
Conocophillips
26.98%
13,341
$1,455,740,000 0.04%
Blackrock Muni Income Tr Ii
0.01%
134,681
$1,454,554,000 0.04%
Petco Health & Wellness Co I
No change
431,912
$1,446,905,000 0.04%
Lyondellbasell Industries N
3.91%
14,642
$1,425,948,000 0.04%
Thermo Fisher Scientific Inc.
18.30%
2,347
$1,417,591,000 0.04%
Intuit Inc
15.13%
2,214
$1,408,822,000 0.04%
Republic Svcs Inc
1.38%
7,279
$1,398,691,000 0.04%
Honeywell International Inc
4.22%
6,932
$1,396,122,000 0.04%
CVS Health Corp
48.24%
22,620
$1,392,697,000 0.04%
Macys Inc
8.28%
81,288
$1,389,206,000 0.04%
Pgim Etf Tr
6.05%
27,856
$1,385,000,000 0.04%
Cleveland-Cliffs Inc
0.23%
90,681
$1,383,792,000 0.04%
Public Storage Oper Co
15.87%
4,549
$1,377,484,000 0.04%
Global X Fds
39.31%
177,541
$3,461,391,000 0.11%
Flexshares Tr
Closed
19,156
$1,372,741,000
Consolidated Edison, Inc.
175.39%
14,169
$1,372,547,000 0.04%
Sonic Automotive, Inc.
No change
24,172
$1,371,519,000 0.04%
Avnet, Inc.
1.16%
25,727
$1,368,162,000 0.04%
Cigna Group (The)
10.23%
3,904
$1,353,010,000 0.04%
NextEra Energy Inc
16.00%
18,181
$1,351,554,000 0.04%
Flexshares Tr
87.23%
84,862
$2,410,219,000 0.07%
Cardinal Health, Inc.
11.60%
13,744
$1,349,405,000 0.04%
Cheniere Energy Inc.
3.87%
7,571
$1,345,212,000 0.04%
Spdr Dow Jones Indl Average
46.44%
3,314
$1,343,831,000 0.04%
Advance Auto Parts Inc
1.41%
22,006
$1,342,123,000 0.04%
Fedex Corp
24.03%
4,464
$1,335,720,000 0.04%
First Tr Exchange Trad Fd Vi
6.18%
68,818
$1,630,573,000 0.05%
Micron Technology Inc.
12.96%
12,350
$1,331,994,000 0.04%
CVR Energy Inc
Opened
48,635
$1,309,254,000 0.04%
Ishares Inc
Closed
78,539
$3,476,021,000
Spdr Ser Tr
Opened
82,253
$2,909,913,000 0.09%
Etf Ser Solutions
1.09%
77,422
$2,087,921,000 0.06%
Par Pac Holdings Inc
0.24%
51,929
$1,296,148,000 0.04%
Matson Inc
45.72%
9,810
$1,295,803,000 0.04%
Marathon Pete Corp
73.76%
7,482
$1,286,654,000 0.04%
Algoma Stl Group Inc
No change
150,120
$1,280,524,000 0.04%
Jeld-wen Hldg Inc
24.13%
76,223
$1,279,784,000 0.04%
Etfs Gold Tr
27.48%
56,115
$1,277,739,000 0.04%
Archer Daniels Midland Co.
20.08%
19,984
$1,264,979,000 0.04%
Liberty Energy Inc
3.02%
55,884
$1,264,655,000 0.04%
Arrow Electrs Inc
No change
10,192
$1,264,623,000 0.04%
Alpha Metallurgical Resour I
41.53%
4,287
$1,261,325,000 0.04%
Corcept Therapeutics Inc
Opened
34,406
$1,256,851,000 0.04%
Phillips 66
3.97%
8,888
$1,247,939,000 0.04%
AES Corp.
24.88%
70,868
$1,246,563,000 0.04%
DXC Technology Co
0.15%
61,527
$1,239,164,000 0.04%
EA Series Trust
Opened
46,445
$1,948,232,000 0.06%
Delek Us Hldgs Inc New
Opened
53,168
$1,229,776,000 0.04%
Vanguard Malvern Fds
6.29%
25,357
$1,226,507,000 0.04%
Dana Inc
0.01%
103,064
$1,222,339,000 0.04%
Wells Fargo Co New
0.62%
20,304
$1,209,927,000 0.04%
Under Armour Inc
Opened
173,929
$1,203,589,000 0.04%
Snap-on, Inc.
Opened
4,266
$1,195,437,000 0.04%
Novartis AG
0.66%
10,772
$1,192,095,000 0.04%
Chipotle Mexican Grill
8,124.82%
23,194
$1,182,198,000 0.04%
Enterprise Finl Svcs Corp
10.98%
22,315
$1,177,799,000 0.04%
Goodyear Tire & Rubr Co
0.06%
99,449
$1,177,472,000 0.04%
American Axle & Mfg Hldgs In
No change
164,692
$1,174,254,000 0.04%
Magna International Inc.
Opened
26,771
$1,171,499,000 0.04%
2023 Etf Series Trust Ii
29.31%
37,681
$1,168,121,000 0.04%
Autozone Inc.
20.63%
380
$1,167,611,000 0.04%
Interpublic Group Cos Inc
12.44%
37,172
$1,159,384,000 0.04%
Southwest Airls Co
0.15%
43,485
$1,144,095,000 0.04%
Pioneer Nat Res Co
Closed
4,297
$1,127,848,000
Ternium Sa
Closed
27,035
$1,125,201,000
Saba Capital Income & Opport
Opened
136,490
$1,117,853,000 0.03%
Weyerhaeuser Co Mtn Be
11.18%
35,655
$1,114,931,000 0.03%
Bank Montreal Que
Opened
12,707
$1,108,432,000 0.03%
Reliance Inc.
17.08%
3,651
$1,106,275,000 0.03%
Adient plc
Opened
43,925
$1,105,592,000 0.03%
Valero Energy Corp.
9.81%
7,015
$1,104,525,000 0.03%
Eastman Chem Co
1.74%
10,889
$1,102,528,000 0.03%
Petroleo Brasileiro Sa Petro
4.94%
84,090
$1,095,693,000 0.03%
United Nat Foods Inc
12.16%
71,569
$1,089,280,000 0.03%
Designer Brands Inc
Closed
99,110
$1,083,272,000
KKR & Co. Inc
0.86%
9,133
$1,083,174,000 0.03%
Newmont Corp
3.43%
22,857
$1,080,694,000 0.03%
Taiwan Semiconductor Mfg Ltd
14.89%
6,657
$1,065,197,000 0.03%
BP plc
27.39%
30,412
$1,063,216,000 0.03%
Crowdstrike Holdings Inc
7.91%
4,085
$1,057,279,000 0.03%
Kodiak Gas Svcs Inc
5.16%
37,723
$1,043,802,000 0.03%
First Finl Bankshares Inc
0.43%
27,331
$1,043,221,000 0.03%
C.H. Robinson Worldwide, Inc.
9.39%
11,673
$1,041,799,000 0.03%
Bjs Whsl Club Hldgs Inc
Closed
13,767
$1,041,474,000
Cambria Etf Tr
3.00%
46,462
$1,992,493,000 0.06%
Regeneron Pharmaceuticals, Inc.
0.73%
963
$1,037,334,000 0.03%
American Elec Pwr Co Inc
6.98%
10,609
$1,029,854,000 0.03%
Saba Capital Income Opport
Closed
268,032
$1,023,884,000
L3Harris Technologies Inc
47.36%
4,514
$1,014,605,000 0.03%
Citigroup Inc
4.21%
15,705
$1,009,845,000 0.03%
Rbb Fd Inc
Closed
31,678
$1,009,746,000
Leggett & Platt, Inc.
28.87%
75,989
$1,006,089,000 0.03%
Capital Group Core Balanced
Opened
33,549
$1,001,785,000 0.03%
Palantir Technologies Inc.
8.24%
36,894
$999,090,000 0.03%
Great Ajax Corp
Closed
39,908
$994,108,000
Copart, Inc.
0.08%
19,376
$989,145,000 0.03%
Astrazeneca plc
10.37%
12,524
$981,414,000 0.03%
G-III Apparel Group Ltd.
26.94%
36,032
$972,864,000 0.03%
Dbx Etf Tr
Closed
36,025
$1,407,642,000
Ready Capital Corp
0.25%
104,313
$968,020,000 0.03%
Whirlpool Corp.
11.44%
9,739
$967,761,000 0.03%
T-Mobile US Inc
12.07%
5,423
$959,119,000 0.03%
Air Prods & Chems Inc
3.43%
3,606
$958,254,000 0.03%
Shell Plc
5.30%
13,295
$955,095,000 0.03%
General Mtrs Co
59.52%
21,489
$948,751,000 0.03%
International Paper Co.
3.98%
20,200
$942,109,000 0.03%
Great Southn Bancorp Inc
Closed
17,178
$941,683,000
Invesco Exch Traded Fd Tr Ii
Closed
8,909
$939,632,000
PPL Corp
32.98%
31,492
$933,734,000 0.03%
General Mls Inc
59.19%
13,847
$927,473,000 0.03%
Lancaster Colony Corp.
368.90%
4,961
$923,818,000 0.03%
Ford Mtr Co Del
2.26%
81,782
$900,418,000 0.03%
American Tower Corp.
4.04%
4,158
$893,589,000 0.03%
John Hancock Exchange Traded
Closed
15,532
$891,239,000
Sierra Bancorp
22.71%
30,951
$885,818,000 0.03%
Arcelormittal Sa Luxembourg
No change
39,050
$882,530,000 0.03%
Dbx Etf Tr
2.73%
50,933
$1,461,674,000 0.04%
Pacer Fds Tr
9.20%
15,275
$875,881,000 0.03%
Limoneira Co
No change
40,000
$873,600,000 0.03%
Tyson Foods, Inc.
16.10%
14,277
$868,876,000 0.03%
Norfolk Southn Corp
1.31%
3,473
$860,028,000 0.03%
Cencora Inc.
Opened
3,780
$858,685,000 0.03%
Zumiez Inc
No change
34,440
$856,178,000 0.03%
Southern Copper Corporation
2.21%
8,239
$855,691,000 0.03%
Fiserv, Inc.
0.54%
5,217
$848,858,000 0.03%
Hewlett Packard Enterprise C
26.39%
43,552
$845,347,000 0.03%
MercadoLibre Inc
22.88%
521
$844,749,000 0.03%
Becton Dickinson & Co.
8.52%
3,516
$836,251,000 0.03%
Agilent Technologies Inc.
4.24%
6,059
$832,318,000 0.03%
Independence Rlty Tr Inc
4.45%
44,155
$829,671,000 0.03%
Stanley Black & Decker Inc
9.27%
8,457
$815,512,000 0.02%
Bluelinx Hldgs Inc
0.15%
6,630
$815,399,000 0.02%
Sysco Corp.
26.94%
11,020
$807,345,000 0.02%
Harbor ETF Trust
Opened
36,836
$803,393,000 0.02%
J P Morgan Exchange Traded F
Closed
17,681
$799,196,000
Prologis Inc
5.47%
6,430
$796,961,000 0.02%
PBF Energy Inc
No change
20,347
$793,736,000 0.02%
Old Rep Intl Corp
5.95%
22,992
$780,108,000 0.02%
Coinbase Global Inc
14.70%
3,308
$774,734,000 0.02%
Exelixis Inc
19.68%
33,518
$774,601,000 0.02%
Edison Intl
1.05%
9,857
$770,828,000 0.02%
Dover Corp.
2.28%
4,123
$768,765,000 0.02%
Rockwell Automation Inc
0.21%
2,822
$768,177,000 0.02%
GSK Plc
55.94%
19,148
$766,123,000 0.02%
Mondelez International Inc.
2.84%
11,408
$765,476,000 0.02%
Brookfield Asset Managmt Ltd
6.32%
18,082
$763,241,000 0.02%
First Tr Exchange-traded Fd
Closed
35,611
$761,363,000
Biogen Inc
0.40%
3,530
$756,938,000 0.02%
Frontier Group Hldgs Inc
20.46%
195,500
$756,585,000 0.02%
Dow Inc
2.93%
14,096
$745,120,000 0.02%
Direxion Shs Etf Tr
3.66%
8,498
$744,657,000 0.02%
Asml Holding N V
0.47%
850
$739,577,000 0.02%
Dimensional Etf Trust
Opened
26,505
$1,449,006,000 0.04%
Omnicom Group, Inc.
8.50%
7,635
$729,002,000 0.02%
Schwab Charles Corp
4.12%
11,147
$727,896,000 0.02%
Illinois Tool Wks Inc
11.44%
2,932
$727,225,000 0.02%
Booking Holdings Inc
10.70%
192
$721,444,000 0.02%
M & T Bk Corp
7.11%
4,178
$719,360,000 0.02%
Marvell Technology Inc
5.54%
11,153
$719,164,000 0.02%
PayPal Holdings Inc
40.88%
12,161
$716,769,000 0.02%
Oneok Inc.
5.29%
8,701
$715,247,000 0.02%
S&P Global Inc
0.82%
1,459
$714,526,000 0.02%
Main Str Cap Corp
12.09%
13,986
$713,590,000 0.02%
Cummins Inc.
0.96%
2,428
$707,034,000 0.02%
Golden Entmt Inc
1.47%
21,725
$706,924,000 0.02%
United Airls Hldgs Inc
0.14%
14,992
$701,026,000 0.02%
Analog Devices Inc.
2.56%
3,042
$691,795,000 0.02%
Progressive Corp.
7.46%
3,198
$683,092,000 0.02%
Lennar Corp.
37.43%
3,782
$673,828,000 0.02%
Old Dominion Freight Line In
Closed
3,065
$672,158,000
Aim Etf Products Trust
Opened
25,948
$671,135,000 0.02%
Barings Partn Invs
0.12%
40,749
$661,761,000 0.02%
Nuveen Real Estate Income Fd
4.64%
80,412
$661,387,000 0.02%
Starwood Ppty Tr Inc
6.56%
33,081
$659,642,000 0.02%
Rio Tinto plc
0.59%
10,167
$657,789,000 0.02%
Capital Group Core Equity Et
61.17%
20,040
$655,108,000 0.02%
USA Compression Partners LP
1.33%
28,559
$647,707,000 0.02%
Nuveen Ca Qualty Mun Income
0.51%
55,420
$641,209,000 0.02%
Ross Stores, Inc.
3.93%
4,446
$630,903,000 0.02%
Kenvue Inc
15.49%
33,341
$626,803,000 0.02%
Carlisle Cos Inc
32.31%
1,471
$626,794,000 0.02%
Principal Exchange Traded Fd
Closed
12,560
$622,647,000
Western Asset Emerging Mkts
3.47%
64,549
$620,959,000 0.02%
Colgate-Palmolive Co.
6.50%
6,129
$618,260,000 0.02%
Powershares Actively Managed
22.64%
12,340
$616,874,000 0.02%
Berkley W R Corp
Closed
6,922
$612,190,000
Invesco Exch Trd Slf Idx Fd
Opened
44,930
$1,023,271,000 0.03%
Freeport-McMoRan Inc
5.50%
13,416
$595,381,000 0.02%
Cintas Corporation
Opened
774
$592,132,000 0.02%
Schlumberger Ltd.
43.31%
12,292
$588,309,000 0.02%
Intuitive Surgical Inc
8.74%
1,326
$588,293,000 0.02%
Ametek Inc
6.61%
3,418
$587,477,000 0.02%
Unum Group
4.53%
10,835
$579,880,000 0.02%
Digital Rlty Tr Inc
8.07%
3,939
$579,765,000 0.02%
Wynn Resorts Ltd.
Opened
6,981
$575,957,000 0.02%
First Trust Lrgcp Gwt Alphad
14.55%
4,669
$571,439,000 0.02%
Pimco Etf Tr
Closed
6,205
$569,967,000
Western Un Co
Closed
40,574
$567,221,000
Lauder Estee Cos Inc
51.02%
5,535
$557,578,000 0.02%
Fs Kkr Cap Corp
0.09%
27,560
$557,548,000 0.02%
Bio Rad Labs Inc
Closed
1,607
$555,813,000
Marsh & McLennan Cos., Inc.
10.50%
2,525
$554,534,000 0.02%
First Tr Lrg Cp Vl Alphadex
0.55%
7,205
$554,421,000 0.02%
Boston Scientific Corp.
14.92%
7,316
$553,016,000 0.02%
MetLife, Inc.
2.46%
7,249
$547,287,000 0.02%
Monolithic Pwr Sys Inc
3.79%
660
$545,992,000 0.02%
Nushares Etf Tr
8.10%
22,544
$851,339,000 0.03%
Crown Castle Inc
8.98%
4,976
$538,003,000 0.02%
Coterra Energy Inc
Opened
20,753
$533,567,000 0.02%
West Bancorporation
15.37%
26,597
$533,535,000 0.02%
Toll Brothers Inc.
Opened
3,730
$530,202,000 0.02%
Skyworks Solutions, Inc.
10.23%
4,486
$526,656,000 0.02%
Innovative Indl Pptys Inc
5.29%
4,207
$519,622,000 0.02%
Spire Inc.
83.30%
7,706
$518,400,000 0.02%
Hershey Company
72.35%
2,664
$513,040,000 0.02%
Nuveen Nasdaq 100 Dynamic Ov
2.89%
21,151
$512,281,000 0.02%
Pinnacle West Cap Corp
6.56%
5,933
$505,390,000 0.02%
Molina Healthcare Inc
19.44%
1,517
$505,115,000 0.02%
Oaktree Specialty Lending Co
Opened
27,420
$503,438,000 0.02%
Rivian Automotive, Inc.
15.55%
30,586
$498,552,000 0.02%
Hancock John Tax-advantaged
30.94%
23,758
$497,727,000 0.02%
Otis Worldwide Corporation
0.47%
5,336
$496,405,000 0.02%
Equinix Inc
83.09%
639
$496,213,000 0.02%
Celsius Holdings Inc
Closed
5,980
$495,862,000
Invesco Db Us Dlr Index Tr
Opened
17,107
$494,392,000 0.02%
Abrdn Silver Etf Trust
22.45%
18,509
$493,080,000 0.02%
Linde Plc.
16.76%
1,094
$492,167,000 0.02%
Dominos Pizza Inc
2.77%
1,149
$491,912,000 0.02%
VanEck ETF Trust
Closed
21,933
$491,519,000
Intercontinental Exchange In
5.18%
3,240
$489,720,000 0.02%
Kraft Heinz Co
14.11%
14,582
$487,339,000 0.01%
Amphenol Corp.
107.88%
7,679
$486,769,000 0.01%
Alps Etf Tr
0.91%
25,182
$1,178,547,000 0.04%
Howmet Aerospace Inc.
88.57%
5,842
$484,010,000 0.01%
Vulcan Matls Co
0.16%
1,829
$483,907,000 0.01%
James Hardie Inds Plc
0.93%
13,670
$483,508,000 0.01%
Zoetis Inc
40.92%
2,659
$483,411,000 0.01%
Qualys Inc
Closed
2,890
$482,254,000
Garmin Ltd
10.05%
2,720
$480,318,000 0.01%
Synopsys, Inc.
5.71%
870
$476,342,000 0.01%
Spdr S&p Midcap 400 Etf Tr
14.40%
834
$467,465,000 0.01%
Green Brick Partners, Inc.
Opened
6,340
$464,976,000 0.01%
Chubb Limited
7.65%
1,702
$462,532,000 0.01%
Fidelity Wise Origin Bitcoin
26.43%
7,855
$462,267,000 0.01%
Ge Vernova Inc
Opened
2,675
$460,234,000 0.01%
Exchange Listed Fds Tr
23.54%
40,220
$902,852,000 0.03%
Generac Holdings Inc
Opened
2,947
$458,023,000 0.01%
World Gold Tr
14.86%
9,678
$457,189,000 0.01%
CME Group Inc
13.72%
2,289
$455,413,000 0.01%
Alibaba Group Hldg Ltd
29.21%
5,756
$452,524,000 0.01%
RPM International, Inc.
6.80%
3,818
$451,937,000 0.01%
Cincinnati Finl Corp
0.42%
3,569
$451,320,000 0.01%
Dominion Energy Inc
76.33%
8,526
$451,126,000 0.01%
UGI Corp.
12.06%
18,198
$450,034,000 0.01%
Simon Ppty Group Inc New
0.14%
2,916
$445,711,000 0.01%
Devon Energy Corp.
11.53%
9,747
$445,362,000 0.01%
Pnc Finl Svcs Group Inc
2.08%
2,459
$445,123,000 0.01%
Kayne Anderson Energy Infrst
7.66%
42,462
$442,877,000 0.01%
Adtalem Global Ed Inc
Opened
5,610
$441,675,000 0.01%
AECOM
2.10%
4,858
$437,188,000 0.01%
Trade Desk Inc
0.04%
4,734
$436,522,000 0.01%
Jacobs Solutions Inc
5.85%
2,984
$435,066,000 0.01%
Caci International Inc.
1.37%
961
$434,007,000 0.01%
Grayscale Bitcoin Tr Btc
4.39%
7,238
$431,964,000 0.01%
Sportsmans Whse Hldgs Inc
Closed
138,490
$430,704,000
Ares Management Corp
32.26%
2,960
$430,275,000 0.01%
McCormick & Co., Inc.
52.12%
5,618
$427,625,000 0.01%
TotalEnergies SE
0.44%
6,330
$426,136,000 0.01%
Ventas Inc
6.56%
7,850
$425,407,000 0.01%
Gallagher Arthur J & Co
7.41%
1,522
$425,262,000 0.01%
DuPont de Nemours Inc
14.07%
5,236
$423,606,000 0.01%
Trane Technologies plc
13.75%
1,274
$422,645,000 0.01%
Tractor Supply Co.
23.71%
1,570
$416,280,000 0.01%
Oreilly Automotive Inc
1.92%
372
$415,967,000 0.01%
RB Global Inc
6.33%
5,188
$414,038,000 0.01%
Yum Brands Inc.
6.86%
3,146
$410,297,000 0.01%
MPLX LP
5.04%
9,526
$409,415,000 0.01%
First Tr Exch Trd Alphdx Fd
1.18%
16,370
$643,414,000 0.02%
Paychex Inc.
0.09%
3,224
$408,698,000 0.01%
Park Natl Corp
14.50%
2,276
$407,222,000 0.01%
Constellation Energy Corp
93.50%
2,351
$405,984,000 0.01%
Dicks Sporting Goods, Inc.
0.83%
1,934
$401,832,000 0.01%
Medical Pptys Trust Inc
12.54%
79,818
$400,687,000 0.01%
Constellation Brands Inc
2.12%
1,616
$397,850,000 0.01%
Verisk Analytics Inc
23.48%
1,399
$397,086,000 0.01%
New Mtn Fin Corp
26.68%
31,847
$395,536,000 0.01%
CSX Corp.
4.03%
11,474
$394,698,000 0.01%
Hub Group, Inc.
Opened
8,558
$392,384,000 0.01%
Heritage Global Inc
No change
167,530
$390,345,000 0.01%
Bhp Group Ltd
14.49%
7,086
$389,807,000 0.01%
Toro Co.
55.34%
3,983
$385,693,000 0.01%
Blue Owl Capital Inc
Opened
19,863
$384,349,000 0.01%
Appfolio Inc
17.03%
1,677
$384,067,000 0.01%
Huntington Bancshares, Inc.
Closed
27,487
$383,447,000
Idexx Labs Inc
72.22%
806
$380,940,000 0.01%
Anheuser-Busch InBev SA/NV
9.78%
6,336
$380,486,000 0.01%
Vanguard Star Fds
0.10%
6,226
$378,879,000 0.01%
Darden Restaurants, Inc.
14.65%
2,574
$377,801,000 0.01%
Smucker J M Co
47.04%
3,182
$375,586,000 0.01%
Victory Portfolios II
30.21%
5,670
$375,360,000 0.01%
Fidelity Covington Trust
Closed
13,099
$626,965,000
Ssga Active Etf Tr
Opened
8,965
$373,930,000 0.01%
Heico Corp.
0.13%
1,575
$373,770,000 0.01%
No transactions found in first 500 rows out of 735
Showing first 500 out of 735 holdings