Newbridge Services is an investment fund managing more than $264 billion ran by Rick Slavik. There are currently 842 companies in Mr. Slavik’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $39.3 billion.
As of 4th September 2024, Newbridge Services’s top holding is 217,349 shares of NVIDIA Corp currently worth over $26.9 billion and making up 10.2% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Newbridge Services owns more than approximately 0.1% of the company.
In addition, the fund holds 59,271 shares of Apple Inc worth $12.5 billion, whose value grew 32.6% in the past six months.
The third-largest holding is Amazon.com worth $12.4 billion and the next is Microsoft worth $10.9 billion, with 24,328 shares owned.
Currently, Newbridge Services's portfolio is worth at least $264 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.
The Newbridge Services office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Rick Slavik serves as the Chief Compliance Officer at Newbridge Services.
In the most recent 13F filing, Newbridge Services revealed that it had opened a new position in
Sila Realty Trust Inc and bought 8,308 shares worth $178 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
196,958 additional shares.
This makes their stake in NVIDIA Corp total 217,349 shares worth $26.9 billion.
NVIDIA Corp soared 139.0% in the past year.
On the other hand, there are companies that Newbridge Services is getting rid of from its portfolio.
Newbridge Services closed its position in Transdigm on 11th September 2024.
It sold the previously owned 180 shares for $222 million.
Rick Slavik also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $12.5 billion and 59,271 shares.
The two most similar investment funds to Newbridge Services are Pecaut & Co and Legacy Financial Group, Inc. They manage $263 billion and $264 billion respectively.
Newbridge Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.4% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $50.4 billion.
These positions were updated on September 11th 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 |
|---|---|---|---|
| NVIDIA Corp |
965.91%
217,349
|
$26,851,273,000 | 10.19% |
| Apple Inc |
4.74%
59,271
|
$12,483,717,000 | 4.74% |
| Amazon.com Inc. |
5.09%
64,100
|
$12,387,325,000 | 4.70% |
| Microsoft Corporation |
6.25%
24,328
|
$10,873,359,000 | 4.13% |
| Tesla Inc |
19.17%
29,156
|
$5,769,389,000 | 2.19% |
| VanEck ETF Trust |
25.69%
29,395
|
$5,901,559,000 | 2.24% |
| Meta Platforms Inc |
46.41%
9,962
|
$5,023,228,000 | 1.91% |
| Advanced Micro Devices Inc. |
21.68%
30,176
|
$4,894,849,000 | 1.86% |
| Global X Fds |
96.07%
479,788
|
$10,967,003,000 | 4.16% |
| Crowdstrike Holdings Inc |
24.29%
10,060
|
$3,854,891,000 | 1.46% |
| Ishares Tr |
37.93%
218,422
|
$18,858,524,000 | 7.16% |
| Eli Lilly Co |
18.35%
3,850
|
$3,485,608,000 | 1.32% |
| Alphabet Inc |
17.20%
27,402
|
$5,015,199,000 | 1.90% |
| Salesforce Inc |
154.75%
12,944
|
$3,327,958,000 | 1.26% |
| J P Morgan Exchange Traded F |
106.97%
123,771
|
$6,898,741,000 | 2.62% |
| Vanguard Index Fds |
45.15%
25,304
|
$6,936,075,000 | 2.63% |
| Novo-nordisk A S |
33.29%
16,948
|
$2,419,149,000 | 0.92% |
| Broadcom Inc |
71.75%
1,441
|
$2,313,732,000 | 0.88% |
| Spdr Sp 500 Etf Tr |
14.08%
4,094
|
$2,228,183,000 | 0.85% |
| Costco Whsl Corp New |
10.23%
2,598
|
$2,208,496,000 | 0.84% |
| Home Depot, Inc. |
43.77%
6,215
|
$2,139,470,000 | 0.81% |
| Exxon Mobil Corp. |
6.51%
18,557
|
$2,136,233,000 | 0.81% |
| Dell Technologies Inc |
256.38%
14,273
|
$1,968,324,000 | 0.75% |
| Palantir Technologies Inc. |
25.91%
77,118
|
$1,953,399,000 | 0.74% |
| Wisdomtree Tr |
41.14%
55,009
|
$2,718,502,000 | 1.03% |
| Fedex Corp |
93.69%
5,741
|
$1,721,424,000 | 0.65% |
| Madrigal Pharmaceuticals Inc |
46.58%
5,894
|
$1,651,263,000 | 0.63% |
| Chipotle Mexican Grill |
9,652.92%
25,065
|
$1,570,322,000 | 0.60% |
| Uber Technologies Inc |
2.75%
21,582
|
$1,568,580,000 | 0.60% |
| NEOS ETF Trust |
5.47%
30,823
|
$1,534,364,000 | 0.58% |
| Select Sector Spdr Tr |
0.45%
52,663
|
$3,790,963,000 | 1.44% |
| Global Net Lease Inc |
17.39%
185,926
|
$1,366,559,000 | 0.52% |
| Starboard Invt Tr |
2.30%
46,972
|
$1,309,424,000 | 0.50% |
| Philip Morris International Inc |
14.40%
12,651
|
$1,281,918,000 | 0.49% |
| Microstrategy Inc. |
10.88%
887
|
$1,221,825,000 | 0.46% |
| Strategy Shs |
237.15%
57,616
|
$1,216,842,000 | 0.46% |
| Palo Alto Networks Inc |
21.76%
3,577
|
$1,212,639,000 | 0.46% |
| Spdr Ser Tr |
3.30%
46,595
|
$4,000,099,000 | 1.52% |
| Caterpillar Inc. |
48.00%
3,330
|
$1,109,314,000 | 0.42% |
| Spdr Dow Jones Indl Average |
8.46%
2,747
|
$1,074,400,000 | 0.41% |
| Invesco Exchange Traded Fd T |
11.66%
33,713
|
$2,112,961,000 | 0.80% |
| Walmart Inc |
36.00%
15,140
|
$1,025,157,000 | 0.39% |
| Mcdonalds Corp |
7.36%
3,853
|
$981,886,000 | 0.37% |
| Grayscale Bitcoin Tr Btc |
18.70%
17,244
|
$918,071,000 | 0.35% |
| Mckesson Corporation |
2,143.08%
1,458
|
$851,371,000 | 0.32% |
| Verizon Communications Inc |
3.13%
19,640
|
$809,973,000 | 0.31% |
| Franklin Bsp Rlty Tr Inc |
22.87%
63,705
|
$802,685,000 | 0.30% |
| Berkshire Hathaway Inc. |
24.56%
1,941
|
$789,599,000 | 0.30% |
| Adobe Inc |
15.00%
1,417
|
$787,200,000 | 0.30% |
| Jpmorgan Chase Co. |
6.67%
3,749
|
$758,175,000 | 0.29% |
| Energy Transfer L P |
5.08%
45,864
|
$743,916,000 | 0.28% |
| Valero Energy Corp. |
0.51%
4,701
|
$736,947,000 | 0.28% |
| Cintas Corporation |
56.78%
1,041
|
$729,257,000 | 0.28% |
| SoFi Technologies, Inc. |
62.35%
109,000
|
$720,490,000 | 0.27% |
| Chevron Corp. |
4.50%
4,585
|
$717,196,000 | 0.27% |
| Micron Technology Inc. |
0.59%
5,420
|
$712,903,000 | 0.27% |
| Chubb Limited |
557.35%
2,774
|
$707,654,000 | 0.27% |
| Boston Scientific Corp. |
2,100.48%
9,132
|
$703,255,000 | 0.27% |
| Netflix Inc. |
15.33%
1,005
|
$678,254,000 | 0.26% |
| Abbvie Inc |
43.19%
3,930
|
$674,004,000 | 0.26% |
| Airbnb, Inc. |
2.88%
4,377
|
$663,685,000 | 0.25% |
| Procter And Gamble Co |
31.45%
3,833
|
$632,166,000 | 0.24% |
| Parker-Hannifin Corp. |
212.25%
1,249
|
$631,658,000 | 0.24% |
| Boeing Co. |
21.87%
3,366
|
$612,631,000 | 0.23% |
| Coca-Cola Co |
7.23%
9,608
|
$611,525,000 | 0.23% |
| Constellation Energy Corp |
98.62%
3,013
|
$603,413,000 | 0.23% |
| Fidelity Covington Trust |
4.13%
22,148
|
$970,102,000 | 0.37% |
| Cloudflare Inc |
30.16%
7,009
|
$580,555,000 | 0.22% |
| Datadog Inc |
23.83%
4,402
|
$570,895,000 | 0.22% |
| Qualcomm, Inc. |
16.67%
2,789
|
$555,507,000 | 0.21% |
| Applied Matls Inc |
1.52%
2,330
|
$549,801,000 | 0.21% |
| Waste Mgmt Inc Del |
333.28%
2,526
|
$538,794,000 | 0.20% |
| Johnson Johnson |
5.21%
3,554
|
$519,504,000 | 0.20% |
| Pfizer Inc. |
21.15%
18,462
|
$516,560,000 | 0.20% |
| Merck Co Inc |
69.62%
4,103
|
$508,001,000 | 0.19% |
| Fs Kkr Cap Corp |
20.22%
24,996
|
$493,162,000 | 0.19% |
| C3.ai Inc |
6.61%
16,968
|
$491,393,000 | 0.19% |
| Arm Holdings Plc |
18.42%
2,998
|
$490,533,000 | 0.19% |
| International Business Machs |
16.47%
2,829
|
$489,218,000 | 0.19% |
| Trane Technologies plc |
1,495.56%
1,436
|
$472,343,000 | 0.18% |
| Att Inc |
46.64%
24,573
|
$469,590,000 | 0.18% |
| Shopify Inc |
30.20%
6,980
|
$461,029,000 | 0.17% |
| Devon Energy Corp. |
36.96%
9,663
|
$458,009,000 | 0.17% |
| Snowflake Inc. |
27.56%
3,342
|
$451,471,000 | 0.17% |
| WestRock Co |
884.18%
8,956
|
$450,132,000 | 0.17% |
| Unitedhealth Group Inc |
8.43%
875
|
$445,718,000 | 0.17% |
| Cion Invt Corp |
0.61%
36,611
|
$443,730,000 | 0.17% |
| Disney Walt Co |
25.51%
4,444
|
$441,257,000 | 0.17% |
| Lam Research Corp. |
20.47%
412
|
$439,017,000 | 0.17% |
| Altria Group Inc. |
34.00%
9,533
|
$434,247,000 | 0.16% |
| Diamondback Energy Inc |
31.51%
2,062
|
$412,831,000 | 0.16% |
| Eaton Corp Plc |
90.28%
1,311
|
$410,912,000 | 0.16% |
| Mondelez International Inc. |
20.43%
6,255
|
$409,350,000 | 0.16% |
| Simon Ppty Group Inc New |
25.26%
2,692
|
$408,599,000 | 0.16% |
| Ulta Beauty Inc |
6.03%
1,055
|
$407,093,000 | 0.15% |
| Visa Inc |
2.18%
1,527
|
$400,728,000 | 0.15% |
| Flowserve Corp. |
3,722.27%
8,065
|
$387,914,000 | 0.15% |
| Arbor Realty Trust Inc. |
41.17%
26,256
|
$376,773,000 | 0.14% |
| Williams Cos Inc |
162.01%
8,843
|
$375,812,000 | 0.14% |
| Oneok Inc. |
96.82%
4,578
|
$373,356,000 | 0.14% |
| Blackstone Inc |
17.20%
2,831
|
$350,468,000 | 0.13% |
| MongoDB Inc |
25.56%
1,400
|
$349,944,000 | 0.13% |
| Zscaler Inc |
5.92%
1,790
|
$344,020,000 | 0.13% |
| Vanguard Admiral Fds Inc |
22.57%
1,935
|
$340,210,000 | 0.13% |
| Super Micro Computer Inc |
10,050.00%
406
|
$332,656,000 | 0.13% |
| American Express Co. |
47.43%
1,405
|
$325,328,000 | 0.12% |
| Amphenol Corp. |
109.44%
4,815
|
$324,403,000 | 0.12% |
| Cisco Sys Inc |
25.82%
6,617
|
$314,392,000 | 0.12% |
| Marvell Technology Inc |
15.93%
4,437
|
$310,111,000 | 0.12% |
| Kkr Co Inc |
12.01%
2,900
|
$305,243,000 | 0.12% |
| Sp Global Inc |
1,861.76%
667
|
$297,259,000 | 0.11% |
| BP plc |
19.67%
8,156
|
$294,444,000 | 0.11% |
| Invesco Exch Trd Slf Idx Fd |
No change
14,326
|
$285,804,000 | 0.11% |
| Gilead Sciences, Inc. |
144.57%
4,165
|
$285,756,000 | 0.11% |
| Price T Rowe Group Inc |
0.04%
2,429
|
$280,041,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
48.75%
29,072
|
$855,216,000 | 0.32% |
| Netapp Inc |
166.87%
2,143
|
$276,009,000 | 0.10% |
| Goldman Sachs Etf Tr |
8.21%
5,448
|
$437,278,000 | 0.17% |
| Lockheed Martin Corp. |
25.83%
583
|
$272,153,000 | 0.10% |
| Oracle Corp. |
5.76%
1,927
|
$272,117,000 | 0.10% |
| Ishares Bitcoin Tr |
2.69%
7,951
|
$271,447,000 | 0.10% |
| Starwood Ppty Tr Inc |
0.24%
14,246
|
$269,818,000 | 0.10% |
| RTX Corp |
6.35%
2,662
|
$267,282,000 | 0.10% |
| ON Semiconductor Corp. |
No change
3,893
|
$266,865,000 | 0.10% |
| Spdr Index Shs Fds |
9.46%
5,313
|
$265,919,000 | 0.10% |
| AMGEN Inc. |
99.05%
840
|
$262,544,000 | 0.10% |
| Corning, Inc. |
3,252.50%
6,705
|
$260,489,000 | 0.10% |
| Spdr Gold Tr |
19.20%
1,195
|
$256,937,000 | 0.10% |
| Pimco Etf Tr |
1.45%
3,400
|
$255,306,000 | 0.10% |
| Enterprise Prods Partners L |
1.05%
8,627
|
$250,018,000 | 0.09% |
| CVS Health Corp |
82.53%
4,096
|
$241,921,000 | 0.09% |
| Intuit Inc |
56.79%
363
|
$238,626,000 | 0.09% |
| Ingersoll Rand Inc. |
19.09%
2,620
|
$238,001,000 | 0.09% |
| Danaher Corp. |
34.40%
940
|
$234,813,000 | 0.09% |
| KLA Corp. |
3.74%
283
|
$232,957,000 | 0.09% |
| Phillips Edison Co Inc |
9.33%
7,054
|
$230,729,000 | 0.09% |
| Paccar Inc. |
1,113.74%
2,209
|
$227,394,000 | 0.09% |
| Upstart Holdings, Inc. |
10.36%
9,589
|
$226,205,000 | 0.09% |
| Coherent Corp |
No change
3,072
|
$222,597,000 | 0.08% |
| Transdigm Group Incorporated |
Closed
180
|
$221,688,000 | |
| Alps Etf Tr |
1.37%
5,411
|
$252,354,000 | 0.10% |
| Cava Group Inc |
35.38%
2,310
|
$214,253,000 | 0.08% |
| Moderna Inc |
3.98%
1,778
|
$211,138,000 | 0.08% |
| Kinder Morgan Inc |
32.69%
10,534
|
$209,311,000 | 0.08% |
| DraftKings Inc. |
66.89%
5,380
|
$205,355,000 | 0.08% |
| Lennar Corp. |
12.20%
1,360
|
$203,846,000 | 0.08% |
| Twilio Inc |
26.80%
3,548
|
$201,562,000 | 0.08% |
| Blackrock Inc. |
2.30%
255
|
$200,661,000 | 0.08% |
| Duke Energy Corp. |
51.79%
1,996
|
$200,016,000 | 0.08% |
| Afc Gamma Inc |
10.93%
16,300
|
$198,860,000 | 0.08% |
| Goldman Sachs Group, Inc. |
116.34%
437
|
$197,819,000 | 0.08% |
| ServiceNow Inc |
4.58%
251
|
$197,454,000 | 0.07% |
| GE Aerospace |
7.50%
1,233
|
$196,085,000 | 0.07% |
| Dutch Bros Inc. |
No change
4,700
|
$194,580,000 | 0.07% |
| Vanguard World Fd |
45.38%
922
|
$279,690,000 | 0.11% |
| Arista Networks Inc |
63.53%
550
|
$192,764,000 | 0.07% |
| Sunoco Lp/sunoco Fin Corp |
4.09%
3,403
|
$192,432,000 | 0.07% |
| Vanguard Specialized Funds |
4.95%
1,036
|
$189,178,000 | 0.07% |
| Yelp Inc |
1.92%
5,100
|
$188,445,000 | 0.07% |
| Peabody Energy Corp. |
18.48%
8,380
|
$185,366,000 | 0.07% |
| Astera Labs Inc |
11,920.00%
3,005
|
$181,833,000 | 0.07% |
| Block Inc |
24.55%
2,760
|
$177,992,000 | 0.07% |
| Sila Realty Trust Inc |
Opened
8,308
|
$177,708,000 | 0.07% |
| Ecolab, Inc. |
71.73%
735
|
$175,010,000 | 0.07% |
| Autodesk Inc. |
Closed
662
|
$172,398,000 | |
| Ark Etf Tr |
22.36%
6,451
|
$269,744,000 | 0.10% |
| Pioneer Nat Res Co |
Closed
648
|
$170,219,000 | |
| 3M Co. |
22.23%
1,627
|
$166,232,000 | 0.06% |
| Ford Mtr Co Del |
13.51%
13,019
|
$163,260,000 | 0.06% |
| DoorDash Inc |
Closed
1,185
|
$163,198,000 | |
| Medpace Holdings Inc |
Opened
396
|
$163,093,000 | 0.06% |
| Starbucks Corp. |
11.14%
2,081
|
$162,025,000 | 0.06% |
| Bank America Corp |
39.73%
4,055
|
$161,253,000 | 0.06% |
| Marathon Pete Corp |
0.22%
927
|
$160,901,000 | 0.06% |
| Freeport-McMoRan Inc |
20.15%
3,286
|
$159,712,000 | 0.06% |
| ArcBest Corp |
Closed
1,110
|
$158,175,000 | |
| Walgreens Boots Alliance Inc |
41.33%
13,050
|
$157,840,000 | 0.06% |
| Qualys Inc |
32.33%
1,103
|
$157,288,000 | 0.06% |
| Iron Mtn Inc Del |
149.07%
1,746
|
$156,480,000 | 0.06% |
| Innovative Indl Pptys Inc |
14.88%
1,430
|
$156,185,000 | 0.06% |
| Fortinet Inc |
45.63%
2,580
|
$155,497,000 | 0.06% |
| Axon Enterprise Inc |
No change
527
|
$155,064,000 | 0.06% |
| Nxp Semiconductors N V |
46.10%
574
|
$154,396,000 | 0.06% |
| Neuberger Berman Next Genera |
Closed
12,859
|
$151,097,000 | |
| Regeneron Pharmaceuticals, Inc. |
1.40%
141
|
$148,195,000 | 0.06% |
| T-Mobile US Inc |
14.05%
826
|
$145,515,000 | 0.06% |
| Jefferies Finl Group Inc |
No change
2,900
|
$144,304,000 | 0.05% |
| Intel Corp. |
71.04%
4,642
|
$143,775,000 | 0.05% |
| Target Corp |
53.52%
965
|
$142,900,000 | 0.05% |
| Kraft Heinz Co |
No change
4,419
|
$142,394,000 | 0.05% |
| Mastercard Incorporated |
27.15%
322
|
$141,900,000 | 0.05% |
| Marathon Digital Holdings In |
12.29%
7,140
|
$141,729,000 | 0.05% |
| Alibaba Group Hldg Ltd |
31.90%
1,921
|
$138,334,000 | 0.05% |
| Enphase Energy Inc |
13.99%
1,385
|
$138,098,000 | 0.05% |
| Republic Svcs Inc |
368.67%
703
|
$136,662,000 | 0.05% |
| Unum Group |
Opened
2,602
|
$133,006,000 | 0.05% |
| NRG Energy Inc. |
Opened
1,700
|
$132,362,000 | 0.05% |
| Dollar Gen Corp New |
61.07%
992
|
$131,206,000 | 0.05% |
| Consolidated Edison, Inc. |
0.27%
1,466
|
$131,052,000 | 0.05% |
| Rio Tinto plc |
5.43%
1,942
|
$128,036,000 | 0.05% |
| e.l.f. Beauty Inc |
505.00%
605
|
$127,486,000 | 0.05% |
| Annaly Capital Management In |
4.35%
6,617
|
$126,120,000 | 0.05% |
| Lyondellbasell Industries N |
110.10%
1,290
|
$123,368,000 | 0.05% |
| GSK Plc |
172.19%
3,103
|
$119,466,000 | 0.05% |
| Albemarle Corp. |
39.24%
1,242
|
$118,621,000 | 0.05% |
| Northrop Grumman Corp. |
5.04%
271
|
$118,142,000 | 0.04% |
| Schwab Strategic Tr |
24.12%
2,517
|
$175,687,000 | 0.07% |
| Citigroup Inc |
14.26%
1,816
|
$115,265,000 | 0.04% |
| Marriott Intl Inc New |
158.47%
473
|
$114,404,000 | 0.04% |
| Schlumberger Ltd. |
379.44%
2,402
|
$113,326,000 | 0.04% |
| Mosaic Co New |
No change
3,900
|
$112,710,000 | 0.04% |
| Agnc Invt Corp |
2.70%
11,618
|
$110,839,000 | 0.04% |
| General Mtrs Co |
0.08%
2,360
|
$109,643,000 | 0.04% |
| Dominion Energy Inc |
380.00%
2,232
|
$109,385,000 | 0.04% |
| Ssga Active Etf Tr |
1.27%
2,718
|
$107,945,000 | 0.04% |
| Coinbase Global Inc |
2.62%
484
|
$107,559,000 | 0.04% |
| The Southern Co. |
49.65%
1,360
|
$105,533,000 | 0.04% |
| Nu Hldgs Ltd |
No change
8,100
|
$104,409,000 | 0.04% |
| NNN REIT Inc |
69.73%
2,426
|
$103,350,000 | 0.04% |
| United Parcel Service, Inc. |
67.42%
745
|
$101,953,000 | 0.04% |
| Realty Income Corp. |
54.50%
1,929
|
$101,879,000 | 0.04% |
| Janus Detroit Str Tr |
33.33%
3,000
|
$150,300,000 | 0.06% |
| Las Vegas Sands Corp |
2.32%
2,253
|
$99,703,000 | 0.04% |
| Portillos Inc |
4.06%
10,250
|
$99,630,000 | 0.04% |
| Copart, Inc. |
16.72%
1,808
|
$97,921,000 | 0.04% |
| Pepsico Inc |
13.31%
579
|
$95,418,000 | 0.04% |
| D.R. Horton Inc. |
105.17%
675
|
$95,128,000 | 0.04% |
| Proshares Tr Ii |
47.90%
8,700
|
$94,395,000 | 0.04% |
| Travelers Companies Inc. |
Opened
460
|
$93,624,000 | 0.04% |
| Paramount Global |
200.00%
9,000
|
$93,510,000 | 0.04% |
| Nike, Inc. |
27.10%
1,238
|
$93,270,000 | 0.04% |
| Invesco Currencyshares Japan |
No change
1,600
|
$92,040,000 | 0.03% |
| Nerdwallet Inc |
49.08%
6,164
|
$89,994,000 | 0.03% |
| Opendoor Technologies Inc. |
8.57%
48,000
|
$88,320,000 | 0.03% |
| Vanguard Bd Index Fds |
6.68%
2,138
|
$160,482,000 | 0.06% |
| Barclays Bank PLC |
72,727.27%
8,011
|
$87,480,000 | 0.03% |
| Tilray Brands Inc |
54.76%
52,067
|
$86,431,000 | 0.03% |
| Synchrony Financial |
Opened
1,820
|
$85,886,000 | 0.03% |
| Roku Inc |
57.39%
1,429
|
$85,640,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
50.20%
490
|
$85,129,000 | 0.03% |
| Packaging Corp Amer |
329.63%
464
|
$84,708,000 | 0.03% |
| Barings BDC Inc |
47.52%
8,602
|
$83,695,000 | 0.03% |
| Wk Kellogg Co |
9.57%
4,959
|
$81,625,000 | 0.03% |
| Mobileye Global Inc |
15.80%
2,904
|
$81,559,000 | 0.03% |
| Buckle, Inc. |
No change
2,164
|
$79,938,000 | 0.03% |
| Bhp Group Ltd |
7.72%
1,398
|
$79,803,000 | 0.03% |
| Futu Hldgs Ltd |
No change
1,200
|
$78,726,000 | 0.03% |
| Trade Desk Inc |
30.30%
805
|
$78,624,000 | 0.03% |
| NextEra Energy Inc |
13.82%
1,110
|
$78,579,000 | 0.03% |
| Bristol-Myers Squibb Co. |
1.83%
1,875
|
$77,885,000 | 0.03% |
| J J Snack Foods Corp |
No change
475
|
$77,126,000 | 0.03% |
| Ge Vernova Inc |
Opened
446
|
$76,493,000 | 0.03% |
| Monday Com Ltd |
No change
315
|
$75,839,000 | 0.03% |
| Lithia Mtrs Inc |
0.66%
300
|
$75,735,000 | 0.03% |
| Greystone Housing Impact Inv |
11.61%
5,055
|
$74,863,000 | 0.03% |
| Ishares Silver Tr |
44.86%
2,766
|
$73,493,000 | 0.03% |
| Texas Instrs Inc |
0.53%
378
|
$73,487,000 | 0.03% |
| Stmicroelectronics N V |
No change
1,819
|
$71,447,000 | 0.03% |
| Zoom Video Communications In |
6.96%
1,204
|
$71,265,000 | 0.03% |
| Vanguard Scottsdale Fds |
32.76%
1,361
|
$103,393,000 | 0.04% |
| Progressive Corp. |
1.75%
337
|
$70,041,000 | 0.03% |
| Prudential Finl Inc |
99.00%
597
|
$69,989,000 | 0.03% |
| Illinois Tool Wks Inc |
50.25%
294
|
$69,664,000 | 0.03% |
| Biogen Inc |
27.01%
300
|
$69,546,000 | 0.03% |
| Affirm Holdings, Inc. |
3.97%
2,297
|
$69,392,000 | 0.03% |
| JFrog Ltd |
37.41%
1,840
|
$69,092,000 | 0.03% |
| Vistra Corp |
Opened
800
|
$68,784,000 | 0.03% |
| Asml Holding N V |
39.09%
67
|
$68,345,000 | 0.03% |
| Vanguard Tax-managed Fds |
6.77%
1,377
|
$68,051,000 | 0.03% |
| National Presto Inds Inc |
12.50%
900
|
$67,617,000 | 0.03% |
| Cleveland-Cliffs Inc |
Closed
2,950
|
$67,083,000 | |
| APA Corporation |
47.06%
2,250
|
$66,240,000 | 0.03% |
| First Ctzns Bancshares Inc N |
33.90%
39
|
$65,661,000 | 0.02% |
| Main Str Cap Corp |
17.16%
1,299
|
$65,587,000 | 0.02% |
| Oaktree Specialty Lending Co |
51.99%
3,466
|
$65,195,000 | 0.02% |
| Gladstone Commercial Corp |
3.39%
4,527
|
$64,601,000 | 0.02% |
| Peakstone Realty Trust |
12.81%
6,060
|
$64,233,000 | 0.02% |
| Ark 21shares Bitcoin Etf |
25.53%
1,050
|
$62,979,000 | 0.02% |
| Lululemon Athletica inc. |
12.30%
210
|
$62,727,000 | 0.02% |
| Astrazeneca plc |
No change
800
|
$62,392,000 | 0.02% |
| Marathon Oil Corporation |
No change
2,154
|
$61,763,000 | 0.02% |
| Occidental Pete Corp |
94.22%
975
|
$61,477,000 | 0.02% |
| Barrick Gold Corp. |
0.14%
3,677
|
$61,338,000 | 0.02% |
| Whirlpool Corp. |
Opened
600
|
$61,320,000 | 0.02% |
| Dexcom Inc |
72.28%
535
|
$60,658,000 | 0.02% |
| Booking Holdings Inc |
11.76%
15
|
$59,423,000 | 0.02% |
| Lowes Cos Inc |
36.26%
269
|
$59,331,000 | 0.02% |
| Ardelyx Inc |
8.57%
8,000
|
$59,280,000 | 0.02% |
| Cracker Barrel Old Ctry Stor |
11.20%
1,390
|
$58,602,000 | 0.02% |
| Synopsys, Inc. |
182.35%
96
|
$57,126,000 | 0.02% |
| Scorpio Tankers, Inc. |
34.17%
695
|
$56,535,000 | 0.02% |
| Enlink Midstream LLC |
Opened
4,071
|
$56,017,000 | 0.02% |
| Globalfoundries Inc |
15.38%
1,100
|
$55,616,000 | 0.02% |
| AngloGold Ashanti Plc. |
Closed
2,500
|
$55,500,000 | |
| Weyerhaeuser Co Mtn Be |
No change
1,953
|
$55,446,000 | 0.02% |
| Vanguard Whitehall Fds |
12.90%
466
|
$55,305,000 | 0.02% |
| TG Therapeutics Inc |
15.78%
3,084
|
$54,864,000 | 0.02% |
| First Tr Exchange-traded Fd |
73.74%
4,994
|
$129,764,000 | 0.05% |
| Supernus Pharmaceuticals Inc |
No change
2,000
|
$53,500,000 | 0.02% |
| New Jersey Res Corp |
No change
1,240
|
$52,976,000 | 0.02% |
| Shell Plc |
378.67%
718
|
$51,825,000 | 0.02% |
| Freshpet Inc |
Opened
400
|
$51,756,000 | 0.02% |
| NextEra Energy Partners LP |
0.70%
1,870
|
$51,682,000 | 0.02% |
| Rivian Automotive, Inc. |
12.92%
3,780
|
$50,728,000 | 0.02% |
| Home Bancshares Inc |
0.76%
2,109
|
$50,534,000 | 0.02% |
| Jazz Pharmaceuticals plc |
No change
468
|
$49,950,000 | 0.02% |
| Macys Inc |
No change
2,600
|
$49,920,000 | 0.02% |
| Angel Oak Mortgage Reit Inc |
Closed
4,638
|
$49,812,000 | |
| Vanguard Charlotte Fds |
44.64%
1,023
|
$49,802,000 | 0.02% |
| Atlassian Corporation |
39.05%
281
|
$49,703,000 | 0.02% |
| Hawaiian Elec Industries |
26.67%
5,500
|
$49,610,000 | 0.02% |
| Spdr Ser Tr |
Opened
1,218
|
$120,997,000 | 0.05% |
| Phillips 66 |
25.75%
346
|
$48,827,000 | 0.02% |
| Frontline Plc |
47.67%
1,894
|
$48,789,000 | 0.02% |
| Sabra Health Care Reit Inc |
57.32%
3,161
|
$48,674,000 | 0.02% |
| Morgan Stanley |
9.75%
500
|
$48,595,000 | 0.02% |
| Sprout Social, Inc. |
64.76%
1,355
|
$48,346,000 | 0.02% |
| Carrier Global Corporation |
0.26%
765
|
$48,252,000 | 0.02% |
| Box Inc |
No change
1,805
|
$47,724,000 | 0.02% |
| National Beverage Corp. |
No change
930
|
$47,653,000 | 0.02% |
| Sarepta Therapeutics Inc |
No change
300
|
$47,400,000 | 0.02% |
| Soundhound Ai Inc |
24.68%
11,720
|
$46,294,000 | 0.02% |
| TransMedics Group, Inc. |
No change
300
|
$45,186,000 | 0.02% |
| Treace Med Concepts Inc |
No change
6,773
|
$45,040,000 | 0.02% |
| SFL Corporation Ltd |
58.99%
3,209
|
$44,541,000 | 0.02% |
| Doximity, Inc. |
Closed
1,625
|
$43,729,000 | |
| Deere Co |
29.01%
115
|
$43,001,000 | 0.02% |
| Tjx Cos Inc New |
3.51%
385
|
$42,416,000 | 0.02% |
| Easterly Govt Pptys Inc |
63.35%
3,422
|
$42,329,000 | 0.02% |
| PayPal Holdings Inc |
73.12%
729
|
$42,304,000 | 0.02% |
| Mereo BioPharma Group plc |
No change
11,700
|
$42,120,000 | 0.02% |
| CRISPR Therapeutics AG |
No change
776
|
$41,912,000 | 0.02% |
| Blue Owl Capital Corporation |
1.14%
2,663
|
$40,900,000 | 0.02% |
| Grainger W W Inc |
No change
45
|
$40,601,000 | 0.02% |
| Western Un Co |
Closed
2,904
|
$40,598,000 | |
| Asana, Inc. |
No change
2,900
|
$40,571,000 | 0.02% |
| Automatic Data Processing In |
43.22%
169
|
$40,354,000 | 0.02% |
| Coca-cola Europacific Partne |
7.53%
553
|
$40,296,000 | 0.02% |
| Honeywell International Inc |
34.72%
188
|
$40,218,000 | 0.02% |
| Medical Pptys Trust Inc |
6.19%
9,250
|
$39,868,000 | 0.02% |
| Wheaton Precious Metals Corp |
16.82%
757
|
$39,682,000 | 0.02% |
| Live Nation Entertainment In |
No change
420
|
$39,371,000 | 0.01% |
| NIO Inc |
No change
9,400
|
$39,104,000 | 0.01% |
| GoodRx Holdings, Inc. |
No change
5,000
|
$39,000,000 | 0.01% |
| Ryerson Hldg Corp |
Opened
2,000
|
$39,000,000 | 0.01% |
| Vanguard Admiral Fds Inc |
Opened
473
|
$48,551,000 | 0.02% |
| Teledyne Technologies Inc |
No change
100
|
$38,798,000 | 0.01% |
| Medtronic Plc |
No change
492
|
$38,759,000 | 0.01% |
| Builders Firstsource Inc |
16.67%
280
|
$38,755,000 | 0.01% |
| Fiserv, Inc. |
95.49%
260
|
$38,750,000 | 0.01% |
| Virgin Galactic Holdings Inc |
Closed
26,000
|
$38,480,000 | |
| Oreilly Automotive Inc |
9.09%
36
|
$38,018,000 | 0.01% |
| Nelnet Inc |
No change
375
|
$37,823,000 | 0.01% |
| United States Stl Corp New |
No change
1,000
|
$37,800,000 | 0.01% |
| DaVita Inc |
Closed
273
|
$37,688,000 | |
| CSX Corp. |
6.86%
1,113
|
$37,241,000 | 0.01% |
| Celsius Holdings Inc |
3,150.00%
650
|
$37,109,000 | 0.01% |
| Brookfield Infrast Partners |
26.20%
1,332
|
$36,562,000 | 0.01% |
| Columbia Etf Tr I |
No change
1,765
|
$35,953,000 | 0.01% |
| Wells Fargo Co New |
10.40%
605
|
$35,940,000 | 0.01% |
| Agilent Technologies Inc. |
No change
277
|
$35,898,000 | 0.01% |
| Unity Software Inc. |
2.22%
2,200
|
$35,772,000 | 0.01% |
| Yum Brands Inc. |
No change
270
|
$35,764,000 | 0.01% |
| Welltower Inc. |
No change
343
|
$35,758,000 | 0.01% |
| Kroger Co. |
218.75%
714
|
$35,651,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
47.54%
64
|
$35,597,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
1,620
|
$67,532,000 | 0.03% |
| Nucor Corp. |
91.32%
222
|
$35,094,000 | 0.01% |
| Silicon Motion Technology Corp |
0.47%
429
|
$34,766,000 | 0.01% |
| Linde Plc. |
5.95%
79
|
$34,725,000 | 0.01% |
| Semler Scientific Inc |
Opened
1,000
|
$34,400,000 | 0.01% |
| Inventrust Pptys Corp |
No change
1,382
|
$34,218,000 | 0.01% |
| Arch Cap Group Ltd |
No change
335
|
$33,798,000 | 0.01% |
| Royal Caribbean Group |
No change
211
|
$33,640,000 | 0.01% |
| Amcor Plc |
No change
3,437
|
$33,614,000 | 0.01% |
| Inmode Ltd |
No change
1,800
|
$32,832,000 | 0.01% |
| Greenwich LifeSciences, Inc. |
26.67%
1,900
|
$32,794,000 | 0.01% |
| Principal Financial Group In |
No change
418
|
$32,792,000 | 0.01% |
| G-III Apparel Group Ltd. |
No change
1,200
|
$32,484,000 | 0.01% |
| Scripps E W Co Ohio |
No change
10,250
|
$32,185,000 | 0.01% |
| DocuSign Inc |
25.00%
600
|
$32,100,000 | 0.01% |
| Gladstone Capital Corp. |
Opened
1,377
|
$32,043,000 | 0.01% |
| O-I Glass Inc |
1,337.50%
2,875
|
$31,999,000 | 0.01% |
| Goodyear Tire Rubr Co |
No change
2,800
|
$31,780,000 | 0.01% |
| Baidu Inc |
Closed
300
|
$31,584,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
482
|
$31,642,000 | |
| Spotify Technology S.A. |
9.09%
100
|
$31,379,000 | 0.01% |
| Williams-Sonoma, Inc. |
6.73%
111
|
$31,322,000 | 0.01% |
| Koninklijke Philips N.V. |
Closed
1,550
|
$31,000,000 | |
| Dorchester Minerals LP |
No change
1,000
|
$30,850,000 | 0.01% |
| Vanguard Star Fds |
49.45%
507
|
$30,580,000 | 0.01% |
| Evolution Pete Corp |
5.96%
5,775
|
$30,434,000 | 0.01% |
| Rumble Inc |
20.07%
5,475
|
$30,386,000 | 0.01% |
| Expedia Group Inc |
No change
240
|
$30,238,000 | 0.01% |
| Kellanova Co |
61.92%
523
|
$30,167,000 | 0.01% |
| Regency Ctrs Corp |
No change
484
|
$30,105,000 | 0.01% |
| Block H R Inc |
44.78%
555
|
$30,098,000 | 0.01% |
| Icahn Enterprises Lp |
83.28%
1,801
|
$29,682,000 | 0.01% |
| Unilever plc |
0.37%
537
|
$29,515,000 | 0.01% |
| Entergy Corp. |
28.57%
275
|
$29,425,000 | 0.01% |
| Dorman Prods Inc |
No change
318
|
$29,091,000 | 0.01% |
| Public Svc Enterprise Grp In |
Closed
434
|
$28,970,000 | |
| Amarin Corp Plc |
No change
41,900
|
$28,827,000 | 0.01% |
| B G Foods Inc New |
Closed
2,518
|
$28,809,000 | |
| Warner Bros.Discovery Inc |
20.45%
3,812
|
$28,361,000 | 0.01% |
| Ishares Tr |
Closed
898
|
$75,490,000 | |
| Skyx Platforms Corp |
No change
29,574
|
$28,095,000 | 0.01% |
| Extra Space Storage Inc. |
28.57%
180
|
$27,974,000 | 0.01% |
| CareTrust REIT Inc |
Opened
1,090
|
$27,359,000 | 0.01% |
| Black Stone Minerals L.P. |
14.73%
1,736
|
$27,203,000 | 0.01% |
| Vanguard Intl Equity Index F |
0.14%
726
|
$34,220,000 | 0.01% |
| Intercontinental Exchange In |
50.25%
197
|
$26,971,000 | 0.01% |
| Pacer Fds Tr |
44.93%
587
|
$29,416,000 | 0.01% |
| Ishares Gold Tr |
14.16%
1,072
|
$37,578,000 | 0.01% |
| Garmin Ltd |
64.67%
165
|
$26,912,000 | 0.01% |
| Alcoa Corp |
Opened
675
|
$26,852,000 | 0.01% |
| Arcadium Lithium Plc |
No change
7,939
|
$26,675,000 | 0.01% |
| Fresh Vine Wine Inc |
No change
43,134
|
$26,372,000 | 0.01% |
| Napco Sec Technologies Inc |
0.20%
505
|
$26,244,000 | 0.01% |
| Lumen Technologies, Inc. |
No change
23,445
|
$25,790,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
225
|
$25,660,000 | 0.01% |
| Kyndryl Hldgs Inc |
89.19%
970
|
$25,521,000 | 0.01% |
| Tandem Diabetes Care Inc |
42.99%
630
|
$25,383,000 | 0.01% |
| American Tower Corp. |
24.42%
130
|
$25,269,000 | 0.01% |
| ARMOUR Residential REIT Inc |
No change
1,291
|
$25,020,000 | 0.01% |
| Delek Us Hldgs Inc New |
No change
1,008
|
$24,958,000 | 0.01% |
| Coca Cola Cons Inc |
32.35%
23
|
$24,955,000 | 0.01% |
| Martin Marietta Matls Inc |
411.11%
46
|
$24,953,000 | 0.01% |
| Foot Locker Inc |
No change
1,000
|
$24,920,000 | 0.01% |
| Ryder Sys Inc |
1.02%
199
|
$24,592,000 | 0.01% |
| CME Group Inc |
No change
125
|
$24,575,000 | 0.01% |
| Lucid Group, Inc. |
6.98%
9,365
|
$24,443,000 | 0.01% |
| Boston Beer Co., Inc. |
Closed
80
|
$24,354,000 | |
| Wp Carey Inc |
Closed
431
|
$24,326,000 | |
| Sherwin-Williams Co. |
Closed
70
|
$24,313,000 | |
| Solventum Corp |
Opened
456
|
$24,113,000 | 0.01% |
| Century Alum Co |
Closed
1,560
|
$24,008,000 | |
| StoneCo Ltd |
No change
2,000
|
$23,980,000 | 0.01% |
| Conocophillips |
37.24%
209
|
$23,905,000 | 0.01% |
| Quanta Svcs Inc |
48.91%
94
|
$23,891,000 | 0.01% |
| Smith A O Corp |
No change
290
|
$23,716,000 | 0.01% |
| Stryker Corp. |
Closed
66
|
$23,619,000 | |
| Exact Sciences Corp. |
No change
550
|
$23,238,000 | 0.01% |
| GCM Grosvenor Inc. |
Opened
2,375
|
$23,180,000 | 0.01% |
| Hamilton Insurance Group Ltd |
Closed
1,661
|
$23,138,000 | |
| Blackstone Mtg Tr Inc |
83.44%
1,324
|
$23,062,000 | 0.01% |
| Veralto Corp |
18.12%
235
|
$22,435,000 | 0.01% |
| Archer Daniels Midland Co. |
No change
371
|
$22,427,000 | 0.01% |
| Amc Entmt Hldgs Inc |
Closed
6,000
|
$22,320,000 | |
| Smartsheet Inc |
No change
505
|
$22,260,000 | 0.01% |
| Logitech Intl S A |
No change
225
|
$21,798,000 | 0.01% |
| Cadence Design System Inc |
Closed
70
|
$21,790,000 | |
| Ishares Tr |
Opened
1,976
|
$21,262,000 | 0.01% |
| Vanguard World Fd |
Opened
639
|
$91,056,000 | 0.03% |
| Sentinelone Inc |
8.00%
1,000
|
$21,050,000 | 0.01% |
| AMKOR Technology Inc. |
16.00%
525
|
$21,011,000 | 0.01% |
| MagnaChip Semiconductor Corp |
No change
4,300
|
$20,941,000 | 0.01% |
| Fidelity Covington Trust |
Closed
801
|
$20,916,000 | |
| Church Dwight Co Inc |
Opened
200
|
$20,736,000 | 0.01% |
| Halliburton Co. |
28.79%
611
|
$20,650,000 | 0.01% |
| Gladstone Ld Corp |
No change
1,508
|
$20,645,000 | 0.01% |
| KraneShares Trust |
20.24%
1,415
|
$28,745,000 | 0.01% |
| Toast, Inc. |
66.67%
800
|
$20,616,000 | 0.01% |
| Five Below Inc |
112.36%
189
|
$20,595,000 | 0.01% |
| American Intl Group Inc |
0.37%
274
|
$20,349,000 | 0.01% |
| General Dynamics Corp. |
57.06%
70
|
$20,338,000 | 0.01% |
| Lyft Inc |
Closed
1,050
|
$20,318,000 | |
| Companhia Paranaense De Ener |
20.00%
4,000
|
$25,950,000 | 0.01% |
| Hewlett Packard Enterprise C |
0.75%
945
|
$20,004,000 | 0.01% |
| Smith Nephew Plc |
No change
800
|
$19,824,000 | 0.01% |
| Albertsons Cos Inc |
No change
1,000
|
$19,750,000 | 0.01% |
| Teradyne, Inc. |
No change
133
|
$19,716,000 | 0.01% |
| Vanguard Whitehall Fds |
Opened
287
|
$19,668,000 | 0.01% |
| Aflac Inc. |
0.46%
217
|
$19,367,000 | 0.01% |
| Reddit Inc |
Inf%
300
|
$19,167,000 | 0.01% |
| Zoetis Inc |
56.86%
110
|
$19,119,000 | 0.01% |
| Sonos Inc |
Closed
1,000
|
$19,060,000 | |
| Indie Semiconductor Inc |
25.00%
3,000
|
$18,510,000 | 0.01% |
| Cencora Inc. |
Closed
76
|
$18,467,000 | |
| Spdr Ser Tr |
Closed
866
|
$21,868,000 | |
| Marsh Mclennan Cos Inc |
No change
87
|
$18,430,000 | 0.01% |
| Senseonics Holdings Inc |
66.84%
45,900
|
$18,314,000 | 0.01% |
| AeroVironment Inc. |
No change
100
|
$18,216,000 | 0.01% |
| Dow Inc |
37.18%
343
|
$18,198,000 | 0.01% |
| Vail Resorts Inc. |
No change
100
|
$18,013,000 | 0.01% |
| BioNTech SE |
55.64%
224
|
$18,001,000 | 0.01% |
| Sea Ltd |
No change
250
|
$17,855,000 | 0.01% |
| Steelcase, Inc. |
Opened
1,375
|
$17,820,000 | 0.01% |
| HubSpot Inc |
No change
30
|
$17,694,000 | 0.01% |
| Pinterest Inc |
Opened
400
|
$17,628,000 | 0.01% |
| AECOM |
No change
200
|
$17,628,000 | 0.01% |
| Etf Ser Solutions |
No change
699
|
$17,622,000 | 0.01% |
| Core Main Inc |
No change
360
|
$17,618,000 | 0.01% |
| Recursion Pharmaceuticals In |
No change
2,340
|
$17,550,000 | 0.01% |
| Olin Corp. |
Opened
365
|
$17,210,000 | 0.01% |
| Service Corp Intl |
0.41%
242
|
$17,207,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
No change
1,324
|
$21,024,000 | 0.01% |
| Encompass Health Corp |
No change
200
|
$17,158,000 | 0.01% |
| Omega Healthcare Invs Inc |
No change
500
|
$17,125,000 | 0.01% |
| Wyndham Hotels Resorts Inc |
0.87%
231
|
$17,122,000 | 0.01% |
| No transactions found in first 500 rows out of 1000 | |||
| Showing first 500 out of 1000 holdings | |||