Tiaa Trust, National Association 13F annual report
Tiaa Trust, National Association is an investment fund managing more than $32.4 trillion ran by Jeremy Intihar. There are currently 633 companies in Mr. Intihar’s portfolio. The largest investments include Ishares Core Msci Eafe Etf and Ishares Core Msci Emerging, together worth $6.15 trillion.
Limited to 30 biggest holdings
$32.4 trillion Assets Under Management (AUM)
As of 25th July 2024, Tiaa Trust, National Association’s top holding is 54,535,710 shares of Ishares Core Msci Eafe Etf currently worth over $3.96 trillion and making up 12.2% of the portfolio value.
In addition, the fund holds 41,040,165 shares of Ishares Core Msci Emerging worth $2.19 trillion.
The third-largest holding is Ishares Russell Top 200 Grow worth $1.35 trillion and the next is Vanguard Growth Etf worth $1.34 trillion, with 3,580,217 shares owned.
Currently, Tiaa Trust, National Association's portfolio is worth at least $32.4 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 Tiaa Trust, National Association
The Tiaa Trust, National Association office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Jeremy Intihar serves as the Chief Compliance Officer at Tiaa Trust, National Association.
Recent trades
In the most recent 13F filing, Tiaa Trust, National Association revealed that it had opened a new position in
Pulte Inc and bought 124,515 shares worth $13.7 billion.
This means they effectively own approximately 0.1% of the company.
Pulte Inc makes up
2.0%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 56.0% in the past year.
The investment fund also strengthened its position in Ishares Core Msci Emerging by buying
7,549,118 additional shares.
This makes their stake in Ishares Core Msci Emerging total 41,040,165 shares worth $2.19 trillion.
On the other hand, there are companies that Tiaa Trust, National Association is getting rid of from its portfolio.
Tiaa Trust, National Association closed its position in Keurig Dr Pepper Inc on 1st August 2024.
It sold the previously owned 266,052 shares for $8.86 billion.
Jeremy Intihar also disclosed a decreased stake in Ishares Core Msci Eafe Etf by approximately 0.1%.
This leaves the value of the investment at $3.96 trillion and 54,535,710 shares.
One of the largest hedge funds
The two most similar investment funds to Tiaa Trust, National Association are Fiera Capital Corp and Blair William & Co/il. They manage $31.8 trillion and $31.7 trillion respectively.
Jeremy Intihar investment strategy
Tiaa Trust, National Association’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.0% of
the total portfolio value.
The fund focuses on investments in the United States as
48.3% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $81.9 billion.
The complete list of Tiaa Trust, National Association trades based on 13F SEC filings
These positions were updated on August 1st 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 Core Msci Eafe Etf |
6.54%
54,535,710
|
$3,959,077,542,000 | 12.22% |
| Ishares Core Msci Emerging |
22.54%
41,040,165
|
$2,193,250,102,000 | 6.77% |
| Ishares Russell Top 200 Grow |
3.21%
6,277,143
|
$1,346,572,716,000 | 4.16% |
| Vanguard Growth Etf |
4.77%
3,580,217
|
$1,339,041,266,000 | 4.13% |
| Vanguard Ftse Developed Etf |
3.97%
22,589,677
|
$1,116,381,441,000 | 3.45% |
| Vanguard Value Etf |
7.72%
5,973,114
|
$958,145,953,000 | 2.96% |
| Ishares Core U.s. Aggregate |
10.89%
8,422,128
|
$818,853,019,000 | 2.53% |
| Ishares Russell 1000 Growth |
3.81%
2,161,616
|
$791,515,806,000 | 2.44% |
| Ishares Russell Top 200 Valu |
15.47%
10,333,642
|
$773,163,094,000 | 2.39% |
| Vanguard Tax-exempt Bond Etf |
26.50%
13,830,411
|
$693,044,268,000 | 2.14% |
| Ishares Broad Usd High Yield |
384.32%
17,569,430
|
$638,196,397,000 | 1.97% |
| Ishares Esg Aware Msci Usa |
15.45%
5,291,135
|
$633,273,987,000 | 1.95% |
| Ishares Russell Mid-cap Valu |
64.02%
4,617,188
|
$557,117,564,000 | 1.72% |
| Ishares National Muni Bond E |
27.69%
5,104,102
|
$543,844,341,000 | 1.68% |
| iShares MSCI EAFE Small-Cap ETF |
87.52%
7,861,661
|
$484,642,957,000 | 1.50% |
| Ishares Russell Mid-cap Grow |
61.28%
4,269,035
|
$471,237,492,000 | 1.45% |
| Ishares Core S&p 500 Etf |
7.59%
837,532
|
$458,322,964,000 | 1.41% |
| Vanguard Mid-cap Etf |
11.61%
1,881,281
|
$455,458,188,000 | 1.41% |
| Spdr Portfolio Developed Wor |
1.49%
12,775,751
|
$448,173,339,000 | 1.38% |
| iShares MBS ETF |
14.43%
4,768,602
|
$437,805,350,000 | 1.35% |
| Vanguard Russell 1000 Growth |
7.76%
4,605,875
|
$432,077,183,000 | 1.33% |
| Vanguard S&p 500 Etf |
1.46%
856,373
|
$428,298,345,000 | 1.32% |
| Vanguard Ftse Emerging Marke |
6.60%
9,453,808
|
$413,697,909,000 | 1.28% |
| Ishares Russell 2000 Value E |
6.98%
2,634,629
|
$398,784,657,000 | 1.23% |
| Apple Inc |
4.19%
1,886,249
|
$397,290,567,000 | 1.23% |
| Ishares Russell 2000 Growth |
5.94%
1,423,320
|
$374,068,276,000 | 1.15% |
| Ishares Russell Mid-cap Etf |
20.37%
4,498,401
|
$364,730,309,000 | 1.13% |
| Ishares Trust Ishares Esg Aw |
7.73%
4,584,553
|
$360,776,937,000 | 1.11% |
| Microsoft Corporation |
1.24%
734,284
|
$328,195,431,000 | 1.01% |
| Vanguard Russell 1000 Value |
12.16%
3,793,357
|
$290,457,345,000 | 0.90% |
| Flexshares Quality Dividend |
2.28%
4,201,065
|
$279,990,233,000 | 0.86% |
| Vanguard Mid-cap Value Etf |
11.10%
1,803,802
|
$271,345,927,000 | 0.84% |
| Vanguard Large-cap Etf |
120.63%
1,058,898
|
$264,323,230,000 | 0.82% |
| Ishares Msci International Q |
0.59%
6,225,140
|
$243,091,717,000 | 0.75% |
| Ishares Broad Usd Investment |
75.46%
4,727,212
|
$237,353,315,000 | 0.73% |
| Vanguard Total Stock Mkt Etf |
4.29%
820,625
|
$219,525,579,000 | 0.68% |
| Ishares Russell 1000 Value E |
2.95%
1,244,214
|
$216,966,217,000 | 0.67% |
| Nuveen Esg Lrg-cap Grw Etf |
3.00%
2,460,937
|
$199,729,647,000 | 0.62% |
| NVIDIA Corp |
1,257.21%
1,596,155
|
$197,189,015,000 | 0.61% |
| Vanguard Small-cap Etf |
7.85%
902,632
|
$196,809,931,000 | 0.61% |
| Spdr Portfolio Emerging Mark |
1.39%
5,178,263
|
$195,065,167,000 | 0.60% |
| Ishares Russell 1000 Etf |
5.90%
647,145
|
$192,921,754,000 | 0.60% |
| Ishares Inc Ishares Esg Awar |
15.65%
5,754,518
|
$192,556,578,000 | 0.59% |
| Ishares Short-term National |
67.91%
1,823,767
|
$190,674,846,000 | 0.59% |
| Alphabet Inc |
1.43%
1,041,065
|
$189,633,120,000 | 0.59% |
| Spdr S&p 500 Etf Trust |
3.32%
323,863
|
$176,253,676,000 | 0.54% |
| Vanguard Mid-cap Growth Etf |
13.68%
766,037
|
$175,851,689,000 | 0.54% |
| Vanguard Total Bond Market |
15.99%
2,299,219
|
$165,665,169,000 | 0.51% |
| Spdr Port S&p 500 Value |
1.41%
3,255,260
|
$158,661,372,000 | 0.49% |
| Amazon.com Inc. |
7.37%
816,632
|
$157,815,128,000 | 0.49% |
| Nuveen Esg Large-cap Val Etf |
7.37%
3,784,512
|
$143,016,708,000 | 0.44% |
| Ishares Russell 2000 Etf |
6.73%
645,470
|
$130,959,204,000 | 0.40% |
| Vanguard Intermediate-term B |
43.80%
1,745,267
|
$130,703,046,000 | 0.40% |
| Vanguard Small-cap Value Etf |
4.85%
682,735
|
$124,612,388,000 | 0.38% |
| Ishares Msci Usa Quality Fac |
13.25%
721,525
|
$123,207,691,000 | 0.38% |
| Ishares Jp Morgan Usd Emergi |
137.69%
1,268,093
|
$112,201,025,000 | 0.35% |
| Berkshire Hathaway Inc. |
2.73%
270,804
|
$110,163,796,000 | 0.34% |
| Vanguard Small-cap Grwth Etf |
16.50%
434,909
|
$108,783,735,000 | 0.34% |
| JPMorgan Chase & Co. |
7.50%
535,663
|
$108,341,027,000 | 0.33% |
| Meta Platforms Inc |
1.14%
197,613
|
$99,648,434,000 | 0.31% |
| Spdr Bloomberg Investment Gr |
74.73%
3,192,129
|
$98,477,180,000 | 0.30% |
| Ishares Msci Emr Mrk Ex Chna |
16.76%
1,502,146
|
$88,927,043,000 | 0.27% |
| Schwab Intl Small-cap Equity |
58.40%
2,346,780
|
$83,498,505,000 | 0.26% |
| Ishares Esg Aware Msci Usa S |
21.67%
2,142,789
|
$82,176,294,000 | 0.25% |
| Spdr Portfolio S&p 500 Growt |
22.64%
993,768
|
$79,630,630,000 | 0.25% |
| Ishares Core S&p Midcap Etf |
188.90%
1,241,461
|
$72,649,957,000 | 0.22% |
| Eli Lilly & Co |
3.27%
78,031
|
$70,648,326,000 | 0.22% |
| Isha Curr Hedged Msci Eafe |
114.27%
1,889,848
|
$67,193,548,000 | 0.21% |
| Spdr Port Shrt Trm Corp Bnd |
0.62%
2,205,872
|
$65,514,398,000 | 0.20% |
| Unitedhealth Group Inc |
0.96%
127,020
|
$64,685,726,000 | 0.20% |
| Ishares Msci Eafe Value Etf |
11.31%
1,208,925
|
$64,121,382,000 | 0.20% |
| Broadcom Inc |
6.66%
39,672
|
$63,694,152,000 | 0.20% |
| Alphabet Inc |
2.02%
340,584
|
$62,472,632,000 | 0.19% |
| Nuveen Esg Small-cap Etf |
0.03%
1,574,968
|
$61,959,241,000 | 0.19% |
| Nuveen Esg Intl Devel Mrk Eq |
2.66%
1,974,928
|
$61,479,509,000 | 0.19% |
| Exxon Mobil Corp. |
2.66%
508,958
|
$58,590,814,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
13.29%
95,465
|
$52,792,145,000 | 0.16% |
| Ishares Core S&p Small-cap E |
26.52%
489,027
|
$52,158,962,000 | 0.16% |
| Procter & Gamble Co/the |
0.14%
310,279
|
$51,171,690,000 | 0.16% |
| Merck & Co Inc |
1.13%
412,208
|
$51,034,583,000 | 0.16% |
| Visa Inc-class A Shares |
13.12%
192,452
|
$50,513,358,000 | 0.16% |
| Oracle Corp. |
6.61%
339,605
|
$47,951,858,000 | 0.15% |
| Nuveen Esg Mid-cap Value Etf |
33.78%
1,398,404
|
$46,189,284,000 | 0.14% |
| Alerian Mlp Etf |
2.20%
948,926
|
$45,317,277,000 | 0.14% |
| Spdr S&p 400 Mid Cap Value E |
9.57%
590,763
|
$43,090,253,000 | 0.13% |
| Ishares New York Muni Bond E |
7.47%
759,360
|
$40,542,285,000 | 0.13% |
| Berkshire Hathaway Inc. |
2.94%
66
|
$40,407,906,000 | 0.12% |
| Mastercard Inc - A |
9.00%
88,707
|
$39,134,016,000 | 0.12% |
| Nuveen Esg Emerging Markets |
10.72%
1,321,003
|
$37,873,156,000 | 0.12% |
| Johnson & Johnson |
9.40%
254,087
|
$37,136,910,000 | 0.11% |
| Ishares California Muni Bond |
3.34%
647,570
|
$36,833,805,000 | 0.11% |
| Ishares Russell 3000 Etf |
25.00%
118,537
|
$36,588,816,000 | 0.11% |
| Adobe Inc |
23.28%
63,301
|
$35,165,921,000 | 0.11% |
| Vaneck High Yield Muni Etf |
0.76%
678,001
|
$35,019,085,000 | 0.11% |
| ServiceNow Inc |
24.67%
44,075
|
$34,672,480,000 | 0.11% |
| Ishares Msci Eafe Growth Etf |
113.59%
333,884
|
$34,156,333,000 | 0.11% |
| Chevron Corp. |
10.09%
217,066
|
$33,953,410,000 | 0.10% |
| Walmart Inc |
189.83%
490,346
|
$33,201,562,000 | 0.10% |
| Home Depot, Inc. |
3.63%
93,124
|
$32,055,776,000 | 0.10% |
| Ishares 20 Year Treasury Bd |
28.93%
343,752
|
$31,549,559,000 | 0.10% |
| Nuveen Esg Mid-cap Grow Etf |
34.72%
727,807
|
$30,429,611,000 | 0.09% |
| Abbvie Inc |
3.18%
176,528
|
$30,277,447,000 | 0.09% |
| Pepsico Inc |
4.87%
179,894
|
$29,669,936,000 | 0.09% |
| Salesforce Inc |
22.00%
112,229
|
$28,854,076,000 | 0.09% |
| Stryker Corp. |
6.57%
82,865
|
$28,194,816,000 | 0.09% |
| Mcdonald's Corp |
80.38%
105,671
|
$26,930,526,000 | 0.08% |
| Eaton Corp Plc |
2.51%
85,224
|
$26,722,031,000 | 0.08% |
| Bank Of America Corp. |
2.32%
668,286
|
$26,577,409,000 | 0.08% |
| Vanguard Info Tech Etf |
2.55%
45,995
|
$26,520,259,000 | 0.08% |
| Coca-cola Co/the |
18.37%
412,801
|
$26,275,243,000 | 0.08% |
| Ishares Gold Trust |
39.56%
596,866
|
$26,220,323,000 | 0.08% |
| Vanguard Short-term Bond Etf |
0.46%
340,321
|
$26,102,602,000 | 0.08% |
| Ishares 0-5 Yr Inv Grd Corp |
5.85%
504,976
|
$24,870,068,000 | 0.08% |
| Spdr S&p 400 Mid Capgrowth E |
56.36%
286,279
|
$24,064,622,000 | 0.07% |
| Netflix Inc. |
9.81%
35,134
|
$23,711,376,000 | 0.07% |
| Technology Select Sect Spdr |
48.20%
103,916
|
$23,508,918,000 | 0.07% |
| Zoetis Inc |
33.56%
133,501
|
$23,143,765,000 | 0.07% |
| Constellation Brands Inc-a |
76.72%
89,831
|
$23,111,716,000 | 0.07% |
| Palo Alto Networks Inc |
12.96%
67,534
|
$22,894,701,000 | 0.07% |
| Goldman Sachs Group, Inc. |
669.04%
47,873
|
$21,653,915,000 | 0.07% |
| American Express Co. |
156.58%
93,479
|
$21,645,062,000 | 0.07% |
| Conocophillips |
6.67%
184,226
|
$21,071,389,000 | 0.07% |
| Crowdstrike Holdings Inc - A |
29.46%
54,549
|
$20,902,631,000 | 0.06% |
| Qualcomm, Inc. |
81.67%
101,478
|
$20,212,388,000 | 0.06% |
| Ishares Crncy Hedgd Msci Em |
56.74%
739,283
|
$20,034,569,000 | 0.06% |
| Chipotle Mexican Grill |
5,158.97%
317,379
|
$19,883,794,000 | 0.06% |
| Boston Scientific Corp. |
9.22%
256,734
|
$19,771,085,000 | 0.06% |
| Danaher Corp. |
143.06%
77,986
|
$19,484,840,000 | 0.06% |
| Citigroup Inc |
2,354.88%
300,453
|
$19,066,747,000 | 0.06% |
| Entergy Corp. |
18.73%
172,511
|
$18,458,674,000 | 0.06% |
| Accenture plc |
0.29%
59,401
|
$18,022,843,000 | 0.06% |
| Costco Wholesale Corp |
0.90%
21,156
|
$17,982,399,000 | 0.06% |
| Lowe's Cos Inc |
36.75%
80,711
|
$17,793,194,000 | 0.05% |
| Applied Materials Inc. |
41.12%
73,446
|
$17,331,245,000 | 0.05% |
| Southern Co/the |
460.37%
223,261
|
$17,318,458,000 | 0.05% |
| CSX Corp. |
13.37%
514,939
|
$17,224,710,000 | 0.05% |
| Intl Business Machines Corp |
3.31%
99,494
|
$17,205,778,000 | 0.05% |
| KKR & Co. Inc |
56.96%
161,594
|
$17,006,153,000 | 0.05% |
| American Tower Corp. |
428.99%
83,507
|
$16,232,091,000 | 0.05% |
| Vaneck Jpm Em Local Curr Bnd |
187.14%
681,417
|
$16,204,096,000 | 0.05% |
| Booking Holdings Inc |
1,070.40%
4,073
|
$16,135,333,000 | 0.05% |
| AMGEN Inc. |
45.39%
49,736
|
$15,540,291,000 | 0.05% |
| Arista Networks Inc |
25.57%
43,474
|
$15,236,768,000 | 0.05% |
| Tesla Inc |
4.98%
76,154
|
$15,069,345,000 | 0.05% |
| Ishares Msci Eafe Etf |
1.20%
191,800
|
$15,023,538,000 | 0.05% |
| Vanguard Real Estate Etf |
16.64%
177,097
|
$14,833,645,000 | 0.05% |
| Astrazeneca Plc-spons Adr |
14.65%
186,670
|
$14,558,393,000 | 0.04% |
| Otis Worldwide Corporation |
683.66%
149,335
|
$14,374,984,000 | 0.04% |
| Linde Plc. |
7.89%
32,665
|
$14,333,730,000 | 0.04% |
| Invesco Qqq Trust Series 1 |
2.52%
29,727
|
$14,243,073,000 | 0.04% |
| Ametek Inc |
3.81%
84,624
|
$14,107,667,000 | 0.04% |
| Ingersoll Rand Inc. |
4.31%
153,053
|
$13,903,335,000 | 0.04% |
| Uber Technologies Inc |
3.87%
191,021
|
$13,883,406,000 | 0.04% |
| Duke Energy Corp. |
245.86%
137,496
|
$13,781,327,000 | 0.04% |
| Abbott Laboratories |
0.31%
132,476
|
$13,766,057,000 | 0.04% |
| Pimco 1-5 Year Us Tips Index |
4.32%
266,495
|
$13,761,802,000 | 0.04% |
| PulteGroup Inc |
Opened
124,515
|
$13,709,102,000 | 0.04% |
| Welltower Inc. |
18.46%
128,848
|
$13,432,396,000 | 0.04% |
| S&P Global Inc |
56.83%
29,696
|
$13,244,416,000 | 0.04% |
| Parker-Hannifin Corp. |
396.97%
25,738
|
$13,018,538,000 | 0.04% |
| Micron Technology Inc. |
Opened
96,482
|
$12,690,277,000 | 0.04% |
| Fedex Corp |
9.81%
42,169
|
$12,643,953,000 | 0.04% |
| Sherwin-williams Co/the |
13.85%
41,317
|
$12,330,232,000 | 0.04% |
| Spdr S&p 600 Small Cap Growt |
7.64%
143,069
|
$12,283,880,000 | 0.04% |
| Honeywell International Inc |
4.88%
57,252
|
$12,225,888,000 | 0.04% |
| Intuit Inc |
43.52%
18,346
|
$12,057,175,000 | 0.04% |
| Pfizer Inc. |
11.58%
427,183
|
$11,952,098,000 | 0.04% |
| PayPal Holdings Inc |
1,450.88%
205,522
|
$11,926,442,000 | 0.04% |
| Ishares 1-3 Year Treasury Bo |
62.14%
144,285
|
$11,780,870,000 | 0.04% |
| RTX Corp |
1.43%
116,784
|
$11,724,121,000 | 0.04% |
| Synopsys, Inc. |
57.09%
19,022
|
$11,319,231,000 | 0.03% |
| Deere & Co. |
117.45%
30,204
|
$11,285,244,000 | 0.03% |
| Cencora Inc. |
2,178.90%
46,216
|
$10,412,630,000 | 0.03% |
| Spdr S&p 600 Small Cap Value |
4.10%
132,586
|
$10,382,801,000 | 0.03% |
| Quanta Services, Inc. |
Opened
40,224
|
$10,220,516,000 | 0.03% |
| Union Pacific Corp. |
4.13%
45,050
|
$10,192,957,000 | 0.03% |
| Travelers Cos Inc/the |
2.50%
48,728
|
$9,908,388,000 | 0.03% |
| Boeing Co/the |
51.88%
53,844
|
$9,800,150,000 | 0.03% |
| Comcast Corp-class A |
6.53%
245,354
|
$9,607,604,000 | 0.03% |
| Ishares Tips Bond Etf |
3.37%
88,468
|
$9,446,629,000 | 0.03% |
| Ishares S&p 500 Growth Etf |
2.24%
101,790
|
$9,419,706,000 | 0.03% |
| Automatic Data Processing Inc. |
1.42%
38,699
|
$9,236,826,000 | 0.03% |
| Walt Disney Co/the |
0.17%
90,664
|
$9,003,328,000 | 0.03% |
| Spdr S&p Intl Small Cap |
15.29%
280,320
|
$8,897,356,000 | 0.03% |
| Keurig Dr Pepper Inc |
Closed
266,052
|
$8,864,853,000 | |
| Texas Pacific Land Corporation |
188.03%
12,031
|
$8,834,002,000 | 0.03% |
| NextEra Energy Inc |
0.40%
122,349
|
$8,664,211,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Trst |
1.59%
15,935
|
$8,526,500,000 | 0.03% |
| Teck Resources Ltd-cls B |
Opened
169,804
|
$8,133,612,000 | 0.03% |
| EOG Resources, Inc. |
10.06%
63,436
|
$7,984,689,000 | 0.02% |
| TJX Companies, Inc. |
67.14%
72,212
|
$7,950,596,000 | 0.02% |
| Ishares Cmbs Etf |
Opened
168,601
|
$7,915,817,000 | 0.02% |
| Cisco Systems, Inc. |
8.38%
165,599
|
$7,867,533,000 | 0.02% |
| Northrop Grumman Corp. |
3.65%
17,580
|
$7,664,001,000 | 0.02% |
| Comm Serv Select Sector Spdr |
604.12%
88,268
|
$7,561,037,000 | 0.02% |
| Texas Instruments Inc. |
4.09%
38,698
|
$7,527,573,000 | 0.02% |
| Ge Aerospace Com |
0.79%
46,315
|
$7,363,774,000 | 0.02% |
| Caterpillar Inc. |
5.10%
21,388
|
$7,123,470,000 | 0.02% |
| Spdr Portfolio Tips Etf |
10.62%
268,665
|
$6,829,464,000 | 0.02% |
| Target Corp |
0.83%
45,616
|
$6,752,953,000 | 0.02% |
| Ishares Msci Emerging Market |
5.25%
157,995
|
$6,729,007,000 | 0.02% |
| Ishares Cohen & Steers Reit |
38.13%
116,471
|
$6,672,624,000 | 0.02% |
| Mondelez International Inc-a |
57.68%
98,702
|
$6,460,096,000 | 0.02% |
| Vanguard Health Care Etf |
4.03%
22,671
|
$6,030,486,000 | 0.02% |
| O'reilly Automotive Inc |
17.78%
5,647
|
$5,963,588,000 | 0.02% |
| Vanguard Dividend Apprec Etf |
10.06%
31,362
|
$5,725,133,000 | 0.02% |
| Verizon Communications Inc |
0.87%
134,067
|
$5,528,405,000 | 0.02% |
| Illinois Tool Works, Inc. |
6.25%
22,999
|
$5,449,846,000 | 0.02% |
| Philip Morris International Inc |
65.19%
53,425
|
$5,413,583,000 | 0.02% |
| Colgate-Palmolive Co. |
6.09%
55,278
|
$5,364,444,000 | 0.02% |
| Intel Corp. |
29.05%
171,879
|
$5,322,869,000 | 0.02% |
| Wells Fargo & Co. |
0.31%
88,394
|
$5,249,160,000 | 0.02% |
| 3M Co. |
8.97%
49,926
|
$5,102,023,000 | 0.02% |
| Analog Devices Inc. |
2.19%
21,976
|
$5,016,242,000 | 0.02% |
| Lam Research Corp. |
6.25%
4,693
|
$4,997,341,000 | 0.02% |
| Elevance Health Inc |
5.37%
8,882
|
$4,812,801,000 | 0.01% |
| Morgan Stanley |
70.23%
47,996
|
$4,664,731,000 | 0.01% |
| Norfolk Southern Corp. |
0.75%
21,658
|
$4,649,402,000 | 0.01% |
| Cigna Group (The) |
1.20%
13,881
|
$4,588,789,000 | 0.01% |
| Mckesson Corporation |
5.81%
7,746
|
$4,523,992,000 | 0.01% |
| Copart, Inc. |
70.69%
82,763
|
$4,482,444,000 | 0.01% |
| Starbucks Corp. |
17.19%
56,852
|
$4,426,062,000 | 0.01% |
| Lockheed Martin Corp. |
0.89%
9,393
|
$4,387,472,000 | 0.01% |
| Air Products & Chemicals Inc. |
10.00%
16,631
|
$4,292,066,000 | 0.01% |
| Waste Management, Inc. |
3.81%
19,421
|
$4,143,254,000 | 0.01% |
| Bristol-Myers Squibb Co. |
18.04%
99,517
|
$4,132,928,000 | 0.01% |
| AT&T Inc. |
5.59%
215,328
|
$4,114,688,000 | 0.01% |
| Nike, Inc. |
69.37%
54,536
|
$4,110,510,000 | 0.01% |
| Becton, Dickinson and Company |
76.69%
17,545
|
$4,100,431,000 | 0.01% |
| Advanced Micro Devices Inc. |
75.91%
23,923
|
$3,880,550,000 | 0.01% |
| Vanguard Ftse All-world Ex-u |
10.78%
65,747
|
$3,855,394,000 | 0.01% |
| Ishares Core S&p U.s. Growth |
1.42%
29,236
|
$3,727,035,000 | 0.01% |
| PNC Financial Services Group Inc |
80.61%
23,357
|
$3,631,546,000 | 0.01% |
| Blackstone Inc |
11.73%
29,158
|
$3,609,760,000 | 0.01% |
| Sprott Physical Gold And Sil |
33.75%
163,648
|
$3,608,438,000 | 0.01% |
| Equinix Inc |
11.78%
4,743
|
$3,588,554,000 | 0.01% |
| Financial Select Sector Spdr |
2.07%
86,314
|
$3,548,201,000 | 0.01% |
| Emerson Electric Co. |
3.93%
31,601
|
$3,480,534,000 | 0.01% |
| Health Care Select Sector |
13.84%
23,357
|
$3,404,283,000 | 0.01% |
| Dimensional Us Marketwide Va |
1.69%
85,850
|
$3,371,330,000 | 0.01% |
| Kimberly-Clark Corp. |
2.46%
23,871
|
$3,299,298,000 | 0.01% |
| Vanguard Total Intl Stock |
47.43%
54,135
|
$3,264,325,000 | 0.01% |
| American Equity Invt Life Hl |
Closed
57,771
|
$3,223,622,000 | |
| Ishares S&p 500 Value Etf |
0.59%
17,508
|
$3,186,591,000 | 0.01% |
| Consumer Discretionary Selt |
3.00%
17,293
|
$3,154,243,000 | 0.01% |
| Vanguard High Dvd Yield Etf |
6.69%
26,094
|
$3,094,545,000 | 0.01% |
| Ishares S&p 100 Etf |
17.38%
11,549
|
$3,052,544,000 | 0.01% |
| Aflac Inc. |
14.19%
32,041
|
$2,861,582,000 | 0.01% |
| American Electric Power Company Inc. |
80.14%
32,571
|
$2,857,983,000 | 0.01% |
| Altria Group Inc. |
6.60%
60,663
|
$2,763,191,000 | 0.01% |
| Verisk Analytics Inc |
85.07%
10,126
|
$2,729,463,000 | 0.01% |
| Chubb Ltd |
15.99%
10,683
|
$2,725,332,000 | 0.01% |
| KLA Corp. |
0.61%
3,249
|
$2,678,833,000 | 0.01% |
| General Mills, Inc. |
8.56%
42,252
|
$2,672,928,000 | 0.01% |
| Dimensional Us Core Equity 2 |
6.82%
81,602
|
$2,630,848,000 | 0.01% |
| Ishares Core S&p Total U.s. |
3.56%
22,117
|
$2,627,137,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
5.02%
5,589
|
$2,619,676,000 | 0.01% |
| Moody's Corp |
1.02%
6,222
|
$2,619,026,000 | 0.01% |
| Phillips 66 |
18.62%
17,574
|
$2,480,922,000 | 0.01% |
| Sysco Corp. |
12.07%
34,626
|
$2,471,950,000 | 0.01% |
| Consumer Staples Spdr |
10.22%
31,526
|
$2,414,261,000 | 0.01% |
| Public Service Enterprise Gp |
15.41%
32,038
|
$2,361,198,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
4.77%
2,234
|
$2,348,001,000 | 0.01% |
| General Dynamics Corp. |
5.73%
8,039
|
$2,332,435,000 | 0.01% |
| Capital One Financial Corp. |
1.39%
16,626
|
$2,301,870,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
3.76%
10,912
|
$2,299,377,000 | 0.01% |
| Hess Corporation |
21.33%
15,571
|
$2,297,035,000 | 0.01% |
| Schwab Us Broad Market Etf |
4.48%
36,345
|
$2,285,017,000 | 0.01% |
| Taiwan Semiconductor-sp Adr |
15.40%
13,146
|
$2,284,906,000 | 0.01% |
| Marvell Technology Inc |
9.98%
32,076
|
$2,242,112,000 | 0.01% |
| CVS Health Corp |
7.69%
37,361
|
$2,206,170,000 | 0.01% |
| Sprott Physical Gold Trust |
No change
121,925
|
$2,201,966,000 | 0.01% |
| Invesco S&p 500 Equal Weight |
30.97%
13,242
|
$2,175,388,000 | 0.01% |
| Allstate Corp (The) |
21.81%
13,593
|
$2,170,258,000 | 0.01% |
| Carrier Global Corporation |
5.14%
34,291
|
$2,163,080,000 | 0.01% |
| Bank of Hawaii Corp. |
Opened
37,792
|
$2,162,080,000 | 0.01% |
| Us Bancorp |
7.57%
54,104
|
$2,147,924,000 | 0.01% |
| United Parcel Service, Inc. |
3.21%
15,428
|
$2,111,057,000 | 0.01% |
| PPG Industries, Inc. |
2.41%
16,545
|
$2,082,850,000 | 0.01% |
| Blackrock Inc. |
80.48%
2,641
|
$2,079,219,000 | 0.01% |
| Dollar General Corp. |
83.36%
15,517
|
$2,051,799,000 | 0.01% |
| Sprott Physical Silver Trust |
No change
203,900
|
$2,024,727,000 | 0.01% |
| Consolidated Edison, Inc. |
5.04%
21,569
|
$1,928,707,000 | 0.01% |
| Industrial Select Sect Spdr |
1.86%
15,558
|
$1,896,053,000 | 0.01% |
| Hubbell Inc. |
2.32%
5,090
|
$1,860,293,000 | 0.01% |
| Marathon Petroleum Corp Com |
36.93%
10,701
|
$1,856,408,000 | 0.01% |
| Bunge Global SA |
25.76%
17,150
|
$1,831,106,000 | 0.01% |
| Novo-nordisk A/s-spons Adr |
32.82%
12,729
|
$1,816,937,000 | 0.01% |
| Dominion Resources Inc/va |
1.96%
35,875
|
$1,757,875,000 | 0.01% |
| Trane Technologies plc |
9.92%
5,276
|
$1,735,435,000 | 0.01% |
| Ishares Us Treasury Bond Etf |
2.24%
76,862
|
$1,734,775,000 | 0.01% |
| Fiserv, Inc. |
15.50%
11,566
|
$1,723,797,000 | 0.01% |
| Schwab Us Large-cap Etf |
6.81%
26,778
|
$1,720,710,000 | 0.01% |
| Schwab (charles) Corp |
4.08%
22,933
|
$1,689,933,000 | 0.01% |
| Gilead Sciences, Inc. |
30.13%
24,570
|
$1,685,748,000 | 0.01% |
| Ge Vernova Inc |
Opened
9,715
|
$1,667,031,000 | 0.01% |
| Spdr S&p Dividend Etf |
29.10%
13,030
|
$1,657,155,000 | 0.01% |
| Dimensional Us Equity Etf |
No change
28,138
|
$1,655,921,000 | 0.01% |
| Rockwell Automation Inc |
12.97%
5,980
|
$1,646,174,000 | 0.01% |
| Energy Select Sector Spdr |
54.83%
17,829
|
$1,625,078,000 | 0.01% |
| Vanguard Extended Market Etf |
9.31%
9,604
|
$1,621,059,000 | 0.01% |
| Motorola Solutions Inc |
12.19%
4,178
|
$1,612,917,000 | 0.00% |
| Marriott International, Inc. |
2.75%
6,483
|
$1,567,395,000 | 0.00% |
| Dell Technologies -c |
253.89%
11,289
|
$1,556,866,000 | 0.00% |
| Dimensional Us Small Cap Etf |
20.08%
25,743
|
$1,546,639,000 | 0.00% |
| Intercontinental Exchange In |
4.25%
11,223
|
$1,536,316,000 | 0.00% |
| Vanguard Consumer Discre Etf |
3.22%
4,862
|
$1,518,548,000 | 0.00% |
| Ishares S&p Small-cap 600 Va |
10.83%
15,008
|
$1,459,624,000 | 0.00% |
| Ecolab, Inc. |
21.98%
6,122
|
$1,457,155,000 | 0.00% |
| Ishares Msci Usa Esg Select |
2.18%
12,856
|
$1,444,629,000 | 0.00% |
| Yum Brands Inc. |
1.58%
10,624
|
$1,407,255,000 | 0.00% |
| Workday Inc-class A |
90.83%
6,207
|
$1,387,637,000 | 0.00% |
| Ford Motor Co. |
46.16%
107,802
|
$1,351,708,000 | 0.00% |
| Lyondellbasell Indu-cl A |
14.63%
13,972
|
$1,336,562,000 | 0.00% |
| Prologis Inc |
91.01%
11,861
|
$1,332,109,000 | 0.00% |
| Dow Inc |
2.94%
24,970
|
$1,324,658,000 | 0.00% |
| Worthington Enterprises Inc. |
5.02%
27,845
|
$1,317,904,000 | 0.00% |
| Hershey Co/the |
0.82%
7,001
|
$1,286,993,000 | 0.00% |
| Asml Holding Nv-ny Reg Shs |
22.49%
1,242
|
$1,270,231,000 | 0.00% |
| Bank Of New York Mellon Corp |
6.23%
20,843
|
$1,248,224,000 | 0.00% |
| T-Mobile US Inc |
3.14%
7,006
|
$1,234,321,000 | 0.00% |
| Progressive Corp. |
3.34%
5,937
|
$1,233,185,000 | 0.00% |
| Vanguard S&p 500 Growth Etf |
23.11%
3,671
|
$1,224,099,000 | 0.00% |
| Constellation Energy |
7.66%
6,091
|
$1,220,030,000 | 0.00% |
| Ross Stores, Inc. |
5.91%
8,392
|
$1,219,525,000 | 0.00% |
| Royal Bank Of Canada |
12.27%
11,436
|
$1,216,562,000 | 0.00% |
| Dover Corp. |
13.14%
6,740
|
$1,216,233,000 | 0.00% |
| Spdr Djia Trust |
1.44%
3,080
|
$1,204,683,000 | 0.00% |
| Schwab Us Dvd Equity Etf |
5.71%
15,242
|
$1,185,196,000 | 0.00% |
| Ameriprise Financial Inc |
8.37%
2,725
|
$1,164,093,000 | 0.00% |
| iShares Select Dividend ETF |
1.22%
9,606
|
$1,162,121,000 | 0.00% |
| Discover Financial Services |
3.24%
8,782
|
$1,148,773,000 | 0.00% |
| Roper Technologies Inc |
1.30%
2,025
|
$1,141,407,000 | 0.00% |
| United Rentals, Inc. |
20.93%
1,751
|
$1,132,282,000 | 0.00% |
| Ishares S&p Mid-cap 400 Valu |
9.29%
9,936
|
$1,127,324,000 | 0.00% |
| DuPont de Nemours Inc |
7.03%
13,931
|
$1,121,306,000 | 0.00% |
| Utilities Select Sector Spdr |
3.14%
16,382
|
$1,116,342,000 | 0.00% |
| Snap-on, Inc. |
1.64%
4,265
|
$1,114,667,000 | 0.00% |
| Brookfield Asset Mgmt-a |
Opened
29,263
|
$1,113,457,000 | 0.00% |
| Schwab Us Large-cap Growth |
10.36%
10,979
|
$1,107,122,000 | 0.00% |
| Intuitive Surgical Inc |
14.15%
2,461
|
$1,094,776,000 | 0.00% |
| Iteris Inc. |
No change
249,391
|
$1,079,863,000 | 0.00% |
| Idexx Laboratories, Inc. |
0.88%
2,188
|
$1,065,994,000 | 0.00% |
| Broadridge Financial Solutio |
1.18%
5,353
|
$1,054,541,000 | 0.00% |
| Vanguard Communication Servi |
5.71%
7,603
|
$1,050,735,000 | 0.00% |
| Fastenal Co. |
6.19%
16,689
|
$1,048,737,000 | 0.00% |
| Valero Energy Corp. |
12.56%
6,603
|
$1,034,855,000 | 0.00% |
| Freeport-McMoRan Inc |
38.99%
21,272
|
$1,033,811,000 | 0.00% |
| Laboratory Crp Of Amer Hldgs |
Closed
4,545
|
$1,033,033,000 | |
| Dimensional Us Target Value |
15.03%
19,848
|
$1,029,516,000 | 0.00% |
| Ishares Dow Jones U.s. Etf |
38.19%
7,669
|
$1,014,688,000 | 0.00% |
| Arthur J. Gallagher & Co. |
4.53%
3,898
|
$1,010,792,000 | 0.00% |
| Shell Plc-adr |
6.60%
13,792
|
$995,507,000 | 0.00% |
| Truist Financial Corporation |
1.45%
25,279
|
$982,089,000 | 0.00% |
| Worthington Steel Inc |
0.27%
29,395
|
$980,617,000 | 0.00% |
| Xcel Energy Inc. |
33.27%
18,279
|
$976,670,000 | 0.00% |
| Ishares S&p Mid-cap 400 Grow |
9.12%
11,015
|
$970,533,000 | 0.00% |
| Ishares S&p Small-cap 600 Gr |
2.30%
7,471
|
$959,301,000 | 0.00% |
| Cintas Corporation |
13.87%
1,363
|
$954,454,000 | 0.00% |
| Brookfield Corp |
6.77%
22,689
|
$942,501,000 | 0.00% |
| Exelon Corp. |
3.63%
27,221
|
$942,131,000 | 0.00% |
| Edwards Lifesciences Corp |
9.11%
10,133
|
$935,985,000 | 0.00% |
| Biogen Inc |
15.08%
4,030
|
$934,235,000 | 0.00% |
| M & T Bank Corp |
14.17%
6,167
|
$933,437,000 | 0.00% |
| Microchip Technology, Inc. |
3.61%
10,188
|
$932,202,000 | 0.00% |
| Vanguard Financials Etf |
16.17%
9,187
|
$917,598,000 | 0.00% |
| Vanguard Ultra Short Bond Et |
No change
18,469
|
$914,585,000 | 0.00% |
| DaVita Inc |
0.02%
6,555
|
$908,326,000 | 0.00% |
| L3Harris Technologies Inc |
6.46%
3,821
|
$858,113,000 | 0.00% |
| Bp Plc-spons Adr |
13.76%
23,659
|
$854,090,000 | 0.00% |
| Enterprise Products Partners |
1.56%
29,375
|
$851,288,000 | 0.00% |
| Aon plc. |
3.82%
2,893
|
$849,327,000 | 0.00% |
| Ge Healthcare Technology |
2.07%
10,897
|
$849,303,000 | 0.00% |
| Flexshares Morningstar Us Ma |
No change
4,243
|
$847,964,000 | 0.00% |
| Ishares Ustechnology Etf |
4.50%
5,601
|
$842,952,000 | 0.00% |
| State Street Corp. |
11.13%
11,353
|
$840,122,000 | 0.00% |
| Vanguard Utilities Etf |
5.44%
5,645
|
$835,008,000 | 0.00% |
| Ishares Msci Usa Min Vol Fac |
5.82%
9,914
|
$832,379,000 | 0.00% |
| Enbridge Inc |
20.75%
23,147
|
$823,802,000 | 0.00% |
| WEC Energy Group Inc |
12.93%
10,434
|
$818,652,000 | 0.00% |
| Clorox Co. |
5.72%
5,736
|
$782,840,000 | 0.00% |
| Tractor Supply Co. |
9.55%
2,879
|
$777,330,000 | 0.00% |
| Autodesk Inc. |
9.29%
3,125
|
$773,281,000 | 0.00% |
| Onto Innovation Inc. |
0.23%
3,508
|
$770,216,000 | 0.00% |
| Western Digital Corp. |
1.68%
10,143
|
$768,535,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
3,768
|
$766,826,000 | 0.00% |
| Ameren Corp. |
46.53%
10,688
|
$760,024,000 | 0.00% |
| Materials Select Sector Spdr |
2.59%
8,552
|
$755,227,000 | 0.00% |
| Mccormick & Co-non Vtg Shrs |
0.32%
10,551
|
$748,488,000 | 0.00% |
| Johnson Controls Internation |
13.03%
11,217
|
$745,594,000 | 0.00% |
| Novartis Ag-sponsored Adr |
13.17%
7,001
|
$745,326,000 | 0.00% |
| Paychex Inc. |
1.85%
6,195
|
$734,322,000 | 0.00% |
| Autozone Inc. |
5.02%
246
|
$726,638,000 | 0.00% |
| Canadian Pacific Kansas City |
2.79%
8,976
|
$706,680,000 | 0.00% |
| Tri-Continental Corp. |
No change
22,767
|
$705,094,000 | 0.00% |
| Oneok Inc. |
0.28%
8,633
|
$704,021,000 | 0.00% |
| Woodward Inc |
No change
4,028
|
$702,403,000 | 0.00% |
| Ww Grainger Inc |
3.25%
774
|
$698,334,000 | 0.00% |
| Real Estate Select Sect Spdr |
15.23%
18,144
|
$696,911,000 | 0.00% |
| Schwab Intl Equity Etf |
11.55%
18,078
|
$694,533,000 | 0.00% |
| Cadence Design Sys Inc |
2.35%
2,245
|
$690,899,000 | 0.00% |
| Archer Daniels Midland Co. |
14.64%
11,134
|
$673,066,000 | 0.00% |
| Canadian Natl Railway Co |
13.97%
5,661
|
$668,734,000 | 0.00% |
| Corteva Inc |
0.53%
12,248
|
$660,657,000 | 0.00% |
| Cummins Inc. |
0.34%
2,385
|
$660,478,000 | 0.00% |
| XPO Inc |
16.27%
6,204
|
$658,555,000 | 0.00% |
| Veralto Corp |
25.53%
6,820
|
$651,119,000 | 0.00% |
| Vanguard Total Intl Bond Etf |
Closed
13,136
|
$648,262,000 | |
| Manhattan Associates, Inc. |
64.56%
2,561
|
$631,747,000 | 0.00% |
| Broadstone Net Lease, Inc. |
Opened
39,732
|
$630,547,000 | 0.00% |
| Icon Plc |
15.64%
1,980
|
$620,671,000 | 0.00% |
| Essex Property Trust, Inc. |
3.19%
2,245
|
$611,089,000 | 0.00% |
| CME Group Inc |
13.81%
2,920
|
$574,068,000 | 0.00% |
| MetLife, Inc. |
4.76%
8,169
|
$573,382,000 | 0.00% |
| Republic Services, Inc. |
3.15%
2,914
|
$566,311,000 | 0.00% |
| Unilever Plc-sponsored Adr |
6.78%
10,144
|
$557,819,000 | 0.00% |
| Medtronic Plc |
0.36%
6,989
|
$550,104,000 | 0.00% |
| AeroVironment Inc. |
Opened
3,012
|
$548,666,000 | 0.00% |
| Ulta Beauty Inc |
95.83%
1,395
|
$538,289,000 | 0.00% |
| HP Inc |
15.26%
15,298
|
$535,597,000 | 0.00% |
| Eversource Energy |
18.50%
9,362
|
$531,155,000 | 0.00% |
| Vanguard Consumer Staple Etf |
21.02%
2,582
|
$524,223,000 | 0.00% |
| Fidelity National Info Serv |
4.20%
6,884
|
$518,778,000 | 0.00% |
| SouthState Corporation |
9.59%
6,779
|
$518,051,000 | 0.00% |
| Sempra |
53.52%
6,804
|
$517,512,000 | 0.00% |
| Moderna Inc |
3.43%
4,337
|
$515,019,000 | 0.00% |
| Vanguard S/t Corp Bond Etf |
Opened
6,632
|
$512,488,000 | 0.00% |
| Vanguard Industrials Etf |
7.05%
2,177
|
$512,074,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
45.06%
4,713
|
$511,493,000 | 0.00% |
| Vanguard Mega Cap Growth Etf |
10.07%
1,616
|
$507,855,000 | 0.00% |
| Schwab Us Small-cap Etf |
6.04%
10,636
|
$504,496,000 | 0.00% |
| Atmos Energy Corp. |
22.63%
4,303
|
$501,945,000 | 0.00% |
| Brookfield Infrastructure Pa |
10.20%
18,276
|
$501,493,000 | 0.00% |
| Spdr Msci Acwi Ex-us |
7.11%
17,707
|
$501,285,000 | 0.00% |
| Avery Dennison Corp. |
0.61%
2,283
|
$499,178,000 | 0.00% |
| T. Rowe Price Group Inc. |
6.83%
4,327
|
$498,947,000 | 0.00% |
| Schlumberger Ltd. |
0.80%
10,557
|
$498,079,000 | 0.00% |
| Invesco S&p Global Water Ind |
2.42%
9,000
|
$497,610,000 | 0.00% |
| Ishares Msci Kld 400 Social |
6.81%
4,789
|
$497,361,000 | 0.00% |
| Humana Inc. |
44.34%
1,313
|
$490,602,000 | 0.00% |
| American International Group Inc |
1.63%
6,585
|
$488,874,000 | 0.00% |
| Oge Energy Corp. |
3.22%
13,553
|
$483,842,000 | 0.00% |
| Edison International |
4.07%
6,723
|
$482,779,000 | 0.00% |
| Church & Dwight Co., Inc. |
41.04%
4,622
|
$479,209,000 | 0.00% |
| Spdr Portfolio S&p 1500 Comp |
67.05%
7,208
|
$478,251,000 | 0.00% |
| Corning, Inc. |
7.54%
12,133
|
$471,367,000 | 0.00% |
| Te Connectivity Ltd Reg Shs |
0.42%
3,105
|
$467,085,000 | 0.00% |
| Baxter International Inc. |
10.40%
13,781
|
$460,974,000 | 0.00% |
| Vanguard Materials Etf |
16.70%
2,383
|
$459,037,000 | 0.00% |
| Diageo Plc-sponsored Adr |
32.33%
3,640
|
$458,931,000 | 0.00% |
| Agilent Technologies Inc. |
3.81%
3,513
|
$455,390,000 | 0.00% |
| Kroger Co. |
8.10%
8,979
|
$448,321,000 | 0.00% |
| HCA Healthcare Inc |
6.48%
1,385
|
$444,973,000 | 0.00% |
| MercadoLibre Inc |
0.37%
270
|
$443,718,000 | 0.00% |
| Ishares Msci Usa Momentum Fa |
6.93%
2,253
|
$439,043,000 | 0.00% |
| Blackrock Munihold Nj Qlty |
Opened
38,526
|
$438,811,000 | 0.00% |
| Northern Trust Corp. |
0.06%
5,195
|
$436,276,000 | 0.00% |
| Radnet Inc |
No change
7,375
|
$434,535,000 | 0.00% |
| Charter Communications Inc-a |
19.00%
1,445
|
$431,997,000 | 0.00% |
| First Trust Dj Internet Ind |
13.74%
2,047
|
$419,520,000 | 0.00% |
| Estee Lauder Companies-cl A |
3.28%
3,916
|
$417,456,000 | 0.00% |
| Prudential Financial, Inc. |
5.72%
3,528
|
$413,446,000 | 0.00% |
| Wisdomtree U.s. Quality Divi |
82.07%
5,260
|
$410,570,000 | 0.00% |
| Transdigm Group Incorporated |
No change
319
|
$407,558,000 | 0.00% |
| Essential Utilities Inc |
Closed
10,832
|
$404,575,000 | |
| Vanguard S&p Mid-cap 400 Etf |
No change
4,066
|
$402,981,000 | 0.00% |
| Donaldson Co. Inc. |
44.75%
5,528
|
$395,584,000 | 0.00% |
| Solventum Corp |
Opened
7,426
|
$392,654,000 | 0.00% |
| Allete, Inc. |
69.00%
6,231
|
$388,503,000 | 0.00% |
| Axon Enterprise Inc |
6.29%
1,318
|
$387,808,000 | 0.00% |
| Schwab 1000 Index Etf |
Closed
8,413
|
$387,503,000 | |
| RPM International, Inc. |
0.50%
3,594
|
$387,002,000 | 0.00% |
| Ishares Core S&p U.s. Value |
7.08%
4,387
|
$386,620,000 | 0.00% |
| Churchill Downs, Inc. |
38.89%
2,750
|
$383,900,000 | 0.00% |
| Exponent Inc. |
No change
4,009
|
$381,336,000 | 0.00% |
| News Corp |
Opened
13,654
|
$376,441,000 | 0.00% |
| Centene Corp. |
1.07%
5,664
|
$375,523,000 | 0.00% |
| Steris Plc |
9.51%
1,704
|
$374,096,000 | 0.00% |
| Amphenol Corp. |
113.17%
5,534
|
$372,827,000 | 0.00% |
| Genuine Parts Co. |
7.70%
2,684
|
$371,190,000 | 0.00% |
| DTE Energy Co. |
9.17%
3,329
|
$369,553,000 | 0.00% |
| Pioneer Natural Resources Co. |
Closed
1,642
|
$369,253,000 | |
| Spdr Portfolio S&p 500 Etf |
Opened
5,751
|
$368,064,000 | 0.00% |
| Vanguard Tot World Stk Etf |
Opened
3,266
|
$367,850,000 | 0.00% |
| Seagate Technology Holdings |
0.90%
3,540
|
$365,576,000 | 0.00% |
| General Motors Company |
5.72%
7,668
|
$356,255,000 | 0.00% |
| Vanguard Energy Etf |
Opened
2,758
|
$351,838,000 | 0.00% |
| Eastman Chemical Co |
3.48%
3,569
|
$349,655,000 | 0.00% |
| Pacer Us Cash Cows 100 Etf |
Opened
6,391
|
$348,246,000 | 0.00% |
| Ishares Us Consumer Discreti |
No change
4,260
|
$346,253,000 | 0.00% |
| Ishares Global Timber & Fore |
11.08%
4,412
|
$345,768,000 | 0.00% |
| EBay Inc. |
35.39%
6,314
|
$339,188,000 | 0.00% |
| Gartner, Inc. |
3.74%
748
|
$335,897,000 | 0.00% |
| Diamondback Energy Inc |
0.54%
1,677
|
$335,719,000 | 0.00% |
| American Financial Group, Inc. |
1.02%
2,728
|
$335,599,000 | 0.00% |
| Daktronics Inc. |
No change
24,000
|
$334,800,000 | 0.00% |
| Lincoln National Corp. |
1.42%
10,750
|
$334,325,000 | 0.00% |
| American Water Works Co. Inc. |
11.63%
2,563
|
$331,037,000 | 0.00% |
| Ishares U.s. Healthcare Etf |
338.83%
5,380
|
$329,633,000 | 0.00% |
| Textron Inc. |
1.41%
3,839
|
$329,617,000 | 0.00% |
| No transactions found in first 500 rows out of 658 | |||
| Showing first 500 out of 658 holdings | |||
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