Trustcore Financial Services 13F annual report
Trustcore Financial Services is an investment fund managing more than $1.1 trillion ran by R. Roland. There are currently 787 companies in Roland’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and HCA Healthcare Inc, together worth $254 billion.
Limited to 30 biggest holdings
$1.1 trillion Assets Under Management (AUM)
As of 6th February 2023, Trustcore Financial Services’s top holding is 470,293 shares of Spdr Sp 500 Etf Tr currently worth over $180 billion and making up 16.3% of the portfolio value.
In addition, the fund holds 307,452 shares of HCA Healthcare Inc worth $73.8 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Ishares Tr worth $197 billion and the next is Ishares U S Etf Tr worth $65.3 billion, with 1,325,012 shares owned.
Currently, Trustcore Financial Services's portfolio is worth at least $1.1 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 Trustcore Financial Services
The Trustcore Financial Services office and employees reside in Brentwood, Tennessee. According to the last 13-F report filed with the SEC, R. Roland serves as the VP, Finance at Trustcore Financial Services.
Recent trades
In the most recent 13F filing, Trustcore Financial Services revealed that it had opened a new position in
Innovator Etfs Tr and bought 89,347 shares worth $2.72 billion.
The investment fund also strengthened its position in HCA Healthcare Inc by buying
3,592 additional shares.
This makes their stake in HCA Healthcare Inc total 307,452 shares worth $73.8 billion.
HCA Healthcare Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Trustcore Financial Services is getting rid of from its portfolio.
Trustcore Financial Services closed its position in First Tr Exchng Traded Fd Vi on 13th February 2023.
It sold the previously owned 17,702 shares for $562 thousand.
R. Roland also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $180 billion and 470,293 shares.
One of the largest hedge funds
The two most similar investment funds to Trustcore Financial Services are H&f Corporate Investors X and Baldwin Brothers ma. They manage $1.1 trillion and $1.1 trillion respectively.
R. Roland investment strategy
Trustcore Financial Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
49.0% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $55.2 billion.
The complete list of Trustcore Financial Services trades based on 13F SEC filings
These positions were updated on February 13th 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 |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
1.97%
470,293
|
$179,854,783,000 | 16.30% |
| HCA Healthcare Inc |
1.18%
307,452
|
$73,776,234,000 | 6.69% |
| Ishares Tr |
3.08%
2,539,486
|
$196,913,538,000 | 17.85% |
| Ishares U S Etf Tr |
5.25%
1,325,012
|
$65,283,332,000 | 5.92% |
| Vanguard Index Fds |
1.96%
959,482
|
$171,826,063,000 | 15.57% |
| Apple Inc |
0.70%
225,893
|
$29,350,265,000 | 2.66% |
| Vanguard Intl Equity Index F |
4.52%
528,517
|
$21,197,999,000 | 1.92% |
| Schwab Strategic Tr |
10.42%
722,229
|
$34,327,529,000 | 3.11% |
| Innovator Etfs Tr |
155.88%
1,117,056
|
$33,398,162,000 | 3.03% |
| Vanguard Tax-managed Fds |
36.61%
356,267
|
$14,952,519,000 | 1.36% |
| Microsoft Corporation |
2.58%
58,847
|
$14,112,727,000 | 1.28% |
| Invesco Exchange Traded Fd T |
6.32%
264,708
|
$14,224,833,000 | 1.29% |
| Berkshire Hathaway Inc. |
0.29%
21,145
|
$6,531,702,000 | 0.59% |
| Amazon.com Inc. |
26.22%
75,618
|
$6,351,912,000 | 0.58% |
| Spdr Ser Tr |
53.68%
128,922
|
$10,099,444,000 | 0.92% |
| Johnson Johnson |
0.09%
33,962
|
$5,999,302,000 | 0.54% |
| Vanguard Specialized Funds |
1.58%
37,808
|
$5,741,081,000 | 0.52% |
| Pinnacle Finl Partners Inc |
1.75%
76,460
|
$5,612,149,000 | 0.51% |
| Jpmorgan Chase Co |
4.07%
39,913
|
$5,352,277,000 | 0.49% |
| Alphabet Inc |
1.15%
73,675
|
$6,511,445,000 | 0.59% |
| Coca-Cola Co |
3.93%
67,232
|
$4,276,651,000 | 0.39% |
| Corcept Therapeutics Inc |
No change
208,806
|
$4,240,850,000 | 0.38% |
| Aercap Holdings Nv |
No change
67,452
|
$3,933,801,000 | 0.36% |
| Castle Biosciences, Inc. |
0.09%
164,897
|
$3,881,675,000 | 0.35% |
| Merck Co Inc |
0.16%
30,452
|
$3,378,630,000 | 0.31% |
| Caterpillar Inc. |
0.35%
13,704
|
$3,282,964,000 | 0.30% |
| Ishares Inc |
89.44%
116,043
|
$7,004,781,000 | 0.63% |
| Procter And Gamble Co |
1.28%
20,256
|
$3,070,017,000 | 0.28% |
| Vanguard World Fd |
2.16%
43,080
|
$6,018,715,000 | 0.55% |
| Visa Inc |
0.18%
12,236
|
$2,542,127,000 | 0.23% |
| Fidelity Covington Trust |
19.60%
55,040
|
$2,532,420,000 | 0.23% |
| Bank America Corp |
0.16%
75,398
|
$2,497,188,000 | 0.23% |
| First Tr Exchng Traded Fd Vi |
53.10%
394,553
|
$12,584,167,000 | 1.14% |
| Walmart Inc |
2.42%
16,989
|
$2,408,857,000 | 0.22% |
| Broadcom Inc. |
0.85%
4,287
|
$2,397,051,000 | 0.22% |
| Exxon Mobil Corp. |
7.19%
21,531
|
$2,374,856,000 | 0.22% |
| Automatic Data Processing In |
1.37%
9,897
|
$2,363,997,000 | 0.21% |
| Pimco Etf Tr |
34.48%
24,101
|
$2,367,801,000 | 0.21% |
| Innovator Etfs Tr |
Opened
89,347
|
$2,715,800,000 | 0.25% |
| NVIDIA Corp |
6.03%
15,746
|
$2,301,120,000 | 0.21% |
| Fifth Third Bancorp |
0.95%
68,864
|
$2,259,428,000 | 0.20% |
| CoreCivic Inc |
No change
187,666
|
$2,169,419,000 | 0.20% |
| Sony Group Corporation |
13.64%
27,918
|
$2,129,585,000 | 0.19% |
| Pepsico Inc |
2.54%
11,727
|
$2,118,552,000 | 0.19% |
| Home Depot, Inc. |
0.25%
6,702
|
$2,116,975,000 | 0.19% |
| Vanguard Scottsdale Fds |
6.68%
35,133
|
$2,531,109,000 | 0.23% |
| Elevance Health Inc |
No change
3,635
|
$1,864,646,000 | 0.17% |
| Enterprise Prods Partners L |
No change
77,271
|
$1,863,765,000 | 0.17% |
| Vanguard World Fds |
7.58%
14,484
|
$3,718,732,000 | 0.34% |
| Dollar Gen Corp New |
0.07%
7,266
|
$1,789,258,000 | 0.16% |
| Bristol-Myers Squibb Co. |
0.21%
24,305
|
$1,748,780,000 | 0.16% |
| Owens Corning |
0.35%
20,457
|
$1,744,982,000 | 0.16% |
| Mcdonalds Corp |
0.82%
6,569
|
$1,731,122,000 | 0.16% |
| Vanguard Bd Index Fds |
31.33%
29,967
|
$2,241,109,000 | 0.20% |
| Abbvie Inc |
3.05%
9,893
|
$1,598,808,000 | 0.14% |
| United Parcel Service, Inc. |
0.88%
8,797
|
$1,529,246,000 | 0.14% |
| Gentex Corp. |
0.39%
55,994
|
$1,526,969,000 | 0.14% |
| Synaptics Inc |
11.88%
15,851
|
$1,508,381,000 | 0.14% |
| Emerson Elec Co |
0.29%
15,611
|
$1,499,606,000 | 0.14% |
| Realty Income Corp. |
0.41%
23,639
|
$1,499,413,000 | 0.14% |
| Pfizer Inc. |
0.58%
27,698
|
$1,419,260,000 | 0.13% |
| American Express Co. |
0.01%
8,851
|
$1,307,801,000 | 0.12% |
| Pulte Group Inc |
No change
26,157
|
$1,190,938,000 | 0.11% |
| Genuine Parts Co. |
1.92%
6,704
|
$1,163,211,000 | 0.11% |
| Unitedhealth Group Inc |
8.69%
2,186
|
$1,158,973,000 | 0.11% |
| Cheesecake Factory Inc. |
No change
35,802
|
$1,135,287,000 | 0.10% |
| Abbott Labs |
4.57%
10,054
|
$1,103,868,000 | 0.10% |
| Air Prods Chems Inc |
0.54%
3,508
|
$1,081,474,000 | 0.10% |
| Texas Instrs Inc |
1.16%
6,539
|
$1,080,358,000 | 0.10% |
| Tractor Supply Co. |
4.46%
4,729
|
$1,063,777,000 | 0.10% |
| Costco Whsl Corp New |
10.19%
2,257
|
$1,030,310,000 | 0.09% |
| Archer Daniels Midland Co. |
0.34%
10,593
|
$983,551,000 | 0.09% |
| Pioneer Floating Rate Fund I |
No change
110,982
|
$973,312,000 | 0.09% |
| Vanguard Whitehall Fds |
0.66%
8,891
|
$962,095,000 | 0.09% |
| Duke Energy Corp. |
1.07%
9,099
|
$937,106,000 | 0.08% |
| Chevron Corp. |
2.38%
5,163
|
$926,707,000 | 0.08% |
| Verizon Communications Inc |
33.36%
22,988
|
$905,738,000 | 0.08% |
| Paccar Inc. |
No change
9,025
|
$893,210,000 | 0.08% |
| Garmin Ltd |
0.63%
9,535
|
$879,985,000 | 0.08% |
| Sysco Corp. |
1.58%
11,478
|
$877,493,000 | 0.08% |
| Aflac Inc. |
0.94%
11,788
|
$848,023,000 | 0.08% |
| Spdr Dow Jones Indl Average |
1.63%
2,530
|
$838,310,000 | 0.08% |
| Omega Healthcare Invs Inc |
0.32%
29,971
|
$837,687,000 | 0.08% |
| The Southern Co. |
6.73%
11,663
|
$832,840,000 | 0.08% |
| Bill.com Holdings Inc |
6.59%
7,587
|
$826,680,000 | 0.07% |
| International Business Machs |
0.34%
5,639
|
$794,519,000 | 0.07% |
| Mastercard Incorporated |
2.21%
2,253
|
$783,324,000 | 0.07% |
| 3M Co. |
1.32%
6,433
|
$771,445,000 | 0.07% |
| Truist Finl Corp |
0.77%
17,155
|
$738,182,000 | 0.07% |
| Waste Mgmt Inc Del |
2.65%
4,620
|
$724,707,000 | 0.07% |
| Community Health Sys Inc New |
0.24%
167,341
|
$722,913,000 | 0.07% |
| PayPal Holdings Inc |
16.68%
9,701
|
$690,905,000 | 0.06% |
| U.S. Physical Therapy, Inc. |
0.02%
8,100
|
$656,357,000 | 0.06% |
| Ford Mtr Co Del |
5.82%
55,926
|
$650,422,000 | 0.06% |
| CVS Health Corp |
2.06%
6,756
|
$629,619,000 | 0.06% |
| Healthpeak Properties Inc |
No change
24,716
|
$619,630,000 | 0.06% |
| Spdr Gold Tr |
1.97%
3,641
|
$617,659,000 | 0.06% |
| Fb Finl Corp |
0.23%
16,867
|
$609,567,000 | 0.06% |
| J P Morgan Exchange Traded F |
0.14%
12,072
|
$605,605,000 | 0.05% |
| Medtronic Plc |
0.13%
7,622
|
$592,382,000 | 0.05% |
| Dbx Etf Tr |
6.05%
18,062
|
$582,123,000 | 0.05% |
| Marsh Mclennan Cos Inc |
2.01%
3,395
|
$561,805,000 | 0.05% |
| Zoetis Inc |
No change
3,762
|
$551,321,000 | 0.05% |
| Nike, Inc. |
2.59%
4,706
|
$550,649,000 | 0.05% |
| Kimberly-Clark Corp. |
1.76%
4,054
|
$550,330,000 | 0.05% |
| Marqeta Inc |
6.64%
89,293
|
$545,580,000 | 0.05% |
| Disney Walt Co |
14.95%
6,253
|
$543,266,000 | 0.05% |
| Dlocal Ltd |
28.71%
34,583
|
$538,457,000 | 0.05% |
| Cheniere Energy Partners LP |
No change
9,396
|
$534,379,000 | 0.05% |
| Meta Platforms Inc |
5.61%
4,407
|
$530,338,000 | 0.05% |
| Vanguard Mun Bd Fds |
0.19%
10,680
|
$528,553,000 | 0.05% |
| Cincinnati Finl Corp |
2.36%
5,067
|
$518,801,000 | 0.05% |
| Intuitive Surgical Inc |
0.76%
1,953
|
$518,229,000 | 0.05% |
| Cisco Sys Inc |
1.63%
10,036
|
$478,095,000 | 0.04% |
| Rockwell Automation Inc |
1.38%
1,854
|
$477,535,000 | 0.04% |
| Vanguard Star Fds |
29.29%
9,180
|
$474,771,000 | 0.04% |
| Altria Group Inc. |
0.58%
9,912
|
$453,058,000 | 0.04% |
| United Cmnty Bks Blairsvle G |
0.11%
13,198
|
$446,091,000 | 0.04% |
| Impinj Inc |
No change
3,937
|
$429,842,000 | 0.04% |
| First Tr Exchange-traded Fd |
0.14%
11,067
|
$729,262,000 | 0.07% |
| Travelers Companies Inc. |
No change
2,225
|
$417,218,000 | 0.04% |
| Regions Financial Corp. |
6.96%
19,302
|
$416,159,000 | 0.04% |
| Tesla Inc |
10.98%
3,341
|
$411,544,000 | 0.04% |
| Vita Coco Co Inc |
1.13%
29,649
|
$409,749,000 | 0.04% |
| National Health Invs Inc |
4.82%
7,792
|
$406,923,000 | 0.04% |
| Solaredge Technologies Inc |
No change
1,412
|
$399,977,000 | 0.04% |
| Roper Technologies Inc |
1.54%
922
|
$398,460,000 | 0.04% |
| Vanguard Malvern Fds |
2.00%
8,526
|
$398,226,000 | 0.04% |
| Colgate-Palmolive Co. |
3.70%
5,045
|
$397,496,000 | 0.04% |
| Cracker Barrel Old Ctry Stor |
0.05%
4,168
|
$394,885,000 | 0.04% |
| Capstar Finl Hldgs Inc |
0.41%
22,147
|
$391,117,000 | 0.04% |
| Inmode Ltd |
No change
10,874
|
$388,202,000 | 0.04% |
| Royal Bk Cda Sustainabl |
No change
4,000
|
$376,080,000 | 0.03% |
| ServiceNow Inc |
No change
966
|
$375,069,000 | 0.03% |
| Parker-Hannifin Corp. |
12.34%
1,265
|
$368,145,000 | 0.03% |
| Schwab Charles Corp |
3.14%
4,395
|
$365,928,000 | 0.03% |
| Spdr Sp Midcap 400 Etf Tr |
40.17%
813
|
$359,988,000 | 0.03% |
| Comcast Corp New |
9.14%
10,283
|
$359,592,000 | 0.03% |
| Union Pac Corp |
3.45%
1,651
|
$341,893,000 | 0.03% |
| Wisdomtree Tr |
0.09%
13,826
|
$536,308,000 | 0.05% |
| Att Inc |
15.75%
17,091
|
$314,652,000 | 0.03% |
| Danaher Corp. |
6.87%
1,182
|
$313,752,000 | 0.03% |
| Citigroup Inc |
2.64%
6,914
|
$312,713,000 | 0.03% |
| Ameriprise Finl Inc |
No change
998
|
$310,747,000 | 0.03% |
| NextEra Energy Inc |
4.50%
3,713
|
$310,407,000 | 0.03% |
| Canadian Natl Ry Co |
No change
2,591
|
$308,018,000 | 0.03% |
| Nuveen Pfd Income Term Fd |
No change
16,563
|
$307,742,000 | 0.03% |
| Williams Cos Inc |
0.11%
9,327
|
$306,850,000 | 0.03% |
| American Centy Etf Tr |
103.16%
6,745
|
$449,700,000 | 0.04% |
| Enbridge Inc |
2.44%
7,801
|
$305,019,000 | 0.03% |
| Honeywell International Inc |
0.85%
1,421
|
$304,520,000 | 0.03% |
| Philip Morris International Inc |
14.97%
2,919
|
$295,432,000 | 0.03% |
| Lowes Cos Inc |
2.00%
1,480
|
$294,777,000 | 0.03% |
| Deere Co |
0.15%
684
|
$293,069,000 | 0.03% |
| Palo Alto Networks Inc |
2.45%
2,090
|
$291,639,000 | 0.03% |
| Ventas Inc |
2.39%
6,459
|
$290,974,000 | 0.03% |
| AMGEN Inc. |
1.01%
1,102
|
$289,429,000 | 0.03% |
| Cigna Corp. |
36.96%
863
|
$285,946,000 | 0.03% |
| Skyworks Solutions, Inc. |
1.80%
3,101
|
$282,575,000 | 0.03% |
| Check Point Software Tech Lt |
No change
2,187
|
$275,912,000 | 0.03% |
| Southwest Airls Co |
0.32%
8,056
|
$271,232,000 | 0.02% |
| Marathon Oil Corporation |
No change
10,000
|
$270,700,000 | 0.02% |
| Eaton Corp Plc |
6.31%
1,701
|
$266,972,000 | 0.02% |
| Artesian Res Corp |
No change
4,500
|
$263,639,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
0.92%
27,192
|
$445,439,000 | 0.04% |
| Eastman Chem Co |
No change
3,062
|
$249,369,000 | 0.02% |
| Novartis AG |
No change
2,650
|
$240,408,000 | 0.02% |
| Constellation Brands, Inc. |
No change
1,022
|
$236,811,000 | 0.02% |
| VanEck ETF Trust |
0.03%
9,001
|
$272,420,000 | 0.02% |
| Freeport-McMoRan Inc |
4.28%
6,100
|
$231,800,000 | 0.02% |
| General Mtrs Co |
2.06%
6,826
|
$229,613,000 | 0.02% |
| Dimensional Etf Trust |
0.33%
9,878
|
$425,700,000 | 0.04% |
| CSX Corp. |
16.99%
7,328
|
$227,036,000 | 0.02% |
| Blackrock Inc. |
2.89%
320
|
$226,762,000 | 0.02% |
| Select Sector Spdr Tr |
2.13%
17,065
|
$1,220,442,000 | 0.11% |
| Energy Transfer L P |
2.38%
18,746
|
$222,512,000 | 0.02% |
| Surgery Partners Inc |
No change
7,896
|
$219,983,000 | 0.02% |
| Raytheon Technologies Corporation |
4.37%
2,102
|
$212,158,000 | 0.02% |
| YETI Holdings Inc |
25.61%
5,131
|
$211,962,000 | 0.02% |
| Diageo plc |
14.75%
1,179
|
$210,086,000 | 0.02% |
| Snowflake Inc. |
2.86%
1,395
|
$200,238,000 | 0.02% |
| Netflix Inc. |
0.29%
676
|
$199,339,000 | 0.02% |
| Tjx Cos Inc New |
No change
2,476
|
$197,090,000 | 0.02% |
| Yum Brands Inc. |
0.33%
1,521
|
$194,784,000 | 0.02% |
| Cyclerion Therapeutics, Inc. |
No change
292,645
|
$192,034,000 | 0.02% |
| Stryker Corp. |
No change
782
|
$191,163,000 | 0.02% |
| Shell Plc |
No change
3,350
|
$190,782,000 | 0.02% |
| Target Corp |
7.50%
1,275
|
$190,026,000 | 0.02% |
| Intel Corp. |
16.84%
7,164
|
$189,341,000 | 0.02% |
| Brookdale Sr Living Inc |
No change
67,199
|
$183,453,000 | 0.02% |
| General Mls Inc |
No change
2,164
|
$181,451,000 | 0.02% |
| Western Asset High Incom Fd |
0.00%
37,380
|
$180,919,000 | 0.02% |
| General Electric Co. |
10.10%
2,109
|
$176,703,000 | 0.02% |
| Cheniere Energy Inc. |
No change
1,168
|
$175,153,000 | 0.02% |
| Funko Inc |
37.44%
15,856
|
$172,989,000 | 0.02% |
| Wells Fargo Co New |
0.89%
4,229
|
$226,095,000 | 0.02% |
| Public Svc Enterprise Grp In |
No change
2,786
|
$170,698,000 | 0.02% |
| Starbucks Corp. |
2.50%
1,717
|
$170,287,000 | 0.02% |
| Avis Budget Group Inc |
No change
1,027
|
$168,356,000 | 0.02% |
| Astrazeneca plc |
No change
2,432
|
$164,890,000 | 0.01% |
| Kroger Co. |
0.55%
3,653
|
$162,855,000 | 0.01% |
| Lululemon Athletica inc. |
No change
507
|
$162,433,000 | 0.01% |
| Ryman Hospitality Pptys Inc |
23.36%
1,985
|
$162,369,000 | 0.01% |
| Goldman Sachs Group, Inc. |
8.37%
466
|
$160,004,000 | 0.01% |
| Telos Corp Md |
5.45%
31,200
|
$158,808,000 | 0.01% |
| Lilly Eli Co |
156.89%
429
|
$156,945,000 | 0.01% |
| Intuit Inc |
No change
399
|
$155,299,000 | 0.01% |
| Renasant Corp. |
No change
4,110
|
$154,495,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
277
|
$152,541,000 | 0.01% |
| Fidelity Covington Trust |
Opened
3,921
|
$215,466,000 | 0.02% |
| Boeing Co. |
2.47%
749
|
$142,677,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
54.35%
8,400
|
$141,120,000 | 0.01% |
| Qualcomm, Inc. |
No change
1,281
|
$140,863,000 | 0.01% |
| Dominion Energy Inc |
No change
2,279
|
$139,748,000 | 0.01% |
| D.R. Horton Inc. |
No change
1,559
|
$138,969,000 | 0.01% |
| New York Mtg Tr Inc |
0.06%
53,954
|
$138,122,000 | 0.01% |
| Mondelez International Inc. |
2.22%
2,071
|
$138,032,000 | 0.01% |
| American Elec Pwr Co Inc |
18.00%
1,416
|
$134,449,000 | 0.01% |
| Novo-nordisk A S |
7.02%
980
|
$132,633,000 | 0.01% |
| MercadoLibre Inc |
No change
150
|
$126,936,000 | 0.01% |
| Transdigm Group Incorporated |
No change
199
|
$125,300,000 | 0.01% |
| Iron Mtn Inc Del |
No change
2,500
|
$124,629,000 | 0.01% |
| Cadence Bank |
3.03%
5,000
|
$123,308,000 | 0.01% |
| Dow Inc |
2.83%
2,440
|
$122,953,000 | 0.01% |
| Advanced Micro Devices Inc. |
No change
1,745
|
$113,024,000 | 0.01% |
| Atmos Energy Corp. |
4.68%
1,006
|
$112,742,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
4.35%
1,512
|
$112,629,000 | 0.01% |
| Mccormick Co Inc |
3.64%
1,352
|
$112,095,000 | 0.01% |
| Paychex Inc. |
No change
935
|
$108,049,000 | 0.01% |
| Phillips 66 |
19.72%
1,038
|
$108,035,000 | 0.01% |
| Baxter International Inc. |
No change
2,110
|
$107,547,000 | 0.01% |
| Norfolk Southn Corp |
No change
434
|
$106,915,000 | 0.01% |
| Vanguard Admiral Fds Inc |
No change
751
|
$105,185,000 | 0.01% |
| Nutrien Ltd |
No change
1,437
|
$104,944,000 | 0.01% |
| Goldman Sachs Etf Tr |
14.17%
1,375
|
$104,679,000 | 0.01% |
| Cloudflare Inc |
No change
2,286
|
$103,350,000 | 0.01% |
| Commerce Bancshares, Inc. |
4.98%
1,517
|
$103,262,000 | 0.01% |
| Delta Air Lines, Inc. |
No change
3,117
|
$102,413,000 | 0.01% |
| Pinterest Inc |
No change
4,144
|
$100,616,000 | 0.01% |
| Pgim Etf Tr |
23.79%
2,040
|
$100,164,000 | 0.01% |
| Devon Energy Corp. |
No change
1,600
|
$98,416,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
10.75%
340
|
$98,185,000 | 0.01% |
| Tejon Ranch Co. |
No change
5,000
|
$94,200,000 | 0.01% |
| Conocophillips |
22.24%
797
|
$94,046,000 | 0.01% |
| Linde Plc |
1.42%
285
|
$92,961,000 | 0.01% |
| Carrier Global Corporation |
0.04%
2,230
|
$92,005,000 | 0.01% |
| Xcel Energy Inc. |
20.15%
1,312
|
$91,984,000 | 0.01% |
| Magellan Midstream Prtnrs Lp |
No change
1,824
|
$91,570,000 | 0.01% |
| Booking Holdings Inc |
No change
45
|
$90,688,000 | 0.01% |
| Gamco Global Gold Nat Res |
8.80%
24,697
|
$89,649,000 | 0.01% |
| National Healthcare Corp. |
No change
1,500
|
$89,250,000 | 0.01% |
| TotalEnergies SE |
No change
1,437
|
$89,209,000 | 0.01% |
| Walgreens Boots Alliance Inc |
No change
2,345
|
$87,609,000 | 0.01% |
| Yum China Holdings Inc |
0.13%
1,588
|
$86,802,000 | 0.01% |
| Block Inc |
No change
1,378
|
$86,594,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
0.19%
535
|
$84,519,000 | 0.01% |
| Service Corp Intl |
No change
1,210
|
$83,659,000 | 0.01% |
| Crowdstrike Holdings Inc |
13.54%
779
|
$82,021,000 | 0.01% |
| Principal Financial Group In |
No change
971
|
$81,486,000 | 0.01% |
| Kinder Morgan Inc |
10.52%
4,485
|
$81,089,000 | 0.01% |
| Oracle Corp. |
10.76%
970
|
$79,291,000 | 0.01% |
| Occidental Pete Corp |
2.07%
1,232
|
$77,604,000 | 0.01% |
| Proshares Tr |
2.05%
6,468
|
$214,117,000 | 0.02% |
| Sirius XM Holdings Inc |
No change
13,000
|
$75,920,000 | 0.01% |
| Hershey Company |
No change
325
|
$75,260,000 | 0.01% |
| Diamondback Energy Inc |
Opened
544
|
$74,408,000 | 0.01% |
| Johnson Ctls Intl Plc |
No change
1,143
|
$73,152,000 | 0.01% |
| TC Energy Corporation |
2.68%
1,815
|
$72,346,000 | 0.01% |
| Corteva Inc |
3.84%
1,218
|
$71,587,000 | 0.01% |
| Wp Carey Inc |
No change
916
|
$71,585,000 | 0.01% |
| Progressive Corp. |
No change
550
|
$71,340,000 | 0.01% |
| Lockheed Martin Corp. |
25.86%
146
|
$71,028,000 | 0.01% |
| Oshkosh Corp |
No change
800
|
$70,552,000 | 0.01% |
| Live Nation Entertainment In |
No change
1,000
|
$69,740,000 | 0.01% |
| Global Pmts Inc |
13.44%
702
|
$69,723,000 | 0.01% |
| Fortune Brands Innovations I |
No change
1,220
|
$69,674,000 | 0.01% |
| Prologis Inc |
69.19%
604
|
$68,140,000 | 0.01% |
| Toro Co. |
No change
596
|
$67,467,000 | 0.01% |
| Clorox Co. |
19.90%
463
|
$64,973,000 | 0.01% |
| Uber Technologies Inc |
No change
2,609
|
$64,521,000 | 0.01% |
| Crown Castle Inc |
17.13%
474
|
$64,335,000 | 0.01% |
| Overstock.com Inc |
No change
3,264
|
$63,191,000 | 0.01% |
| Exelon Corp. |
23.09%
1,456
|
$62,943,000 | 0.01% |
| EA Series Trust |
0.58%
2,235
|
$61,631,000 | 0.01% |
| Intercontinental Exchange In |
9.52%
599
|
$61,451,000 | 0.01% |
| Compass, Inc. |
No change
26,315
|
$61,314,000 | 0.01% |
| Monster Beverage Corp. |
No change
600
|
$60,918,000 | 0.01% |
| Fidelity Natl Information Sv |
43.06%
897
|
$60,861,000 | 0.01% |
| Aon plc. |
24.34%
202
|
$60,628,000 | 0.01% |
| Option Care Health Inc |
No change
2,000
|
$60,180,000 | 0.01% |
| General Dynamics Corp. |
7.11%
241
|
$59,795,000 | 0.01% |
| Humana Inc. |
49.35%
115
|
$58,902,000 | 0.01% |
| Cardinal Health, Inc. |
6.94%
755
|
$58,037,000 | 0.01% |
| Asml Holding N V |
11.76%
105
|
$57,372,000 | 0.01% |
| Spdr Index Shs Fds |
8.04%
3,398
|
$84,567,000 | 0.01% |
| Sp Global Inc |
11.84%
170
|
$56,940,000 | 0.01% |
| Global X Fds |
2.77%
3,157
|
$94,766,000 | 0.01% |
| Northrop Grumman Corp. |
3.85%
100
|
$54,561,000 | 0.00% |
| Amphenol Corp. |
No change
714
|
$54,364,000 | 0.00% |
| Sabra Health Care Reit Inc |
1.07%
4,353
|
$54,103,000 | 0.00% |
| Impel Pharmaceuticals Inc |
7.46%
14,407
|
$54,026,000 | 0.00% |
| Morgan Stanley |
9.76%
630
|
$53,563,000 | 0.00% |
| DuPont de Nemours Inc |
2.78%
777
|
$53,326,000 | 0.00% |
| Us Bancorp Del |
No change
1,218
|
$53,117,000 | 0.00% |
| Paramount Global |
0.68%
3,844
|
$70,402,000 | 0.01% |
| Ishares Gold Tr |
No change
1,531
|
$52,957,000 | 0.00% |
| State Str Corp |
No change
677
|
$52,515,000 | 0.00% |
| Wyndham Hotels Resorts Inc |
No change
734
|
$52,342,000 | 0.00% |
| American Tower Corp. |
38.19%
246
|
$52,118,000 | 0.00% |
| Becton Dickinson Co |
8.51%
204
|
$51,877,000 | 0.00% |
| Quanta Svcs Inc |
No change
364
|
$51,870,000 | 0.00% |
| Fedex Corp |
No change
297
|
$51,440,000 | 0.00% |
| Zebra Technologies Corporati |
No change
200
|
$51,282,000 | 0.00% |
| Brown-Forman Corporation |
9.55%
757
|
$49,713,000 | 0.00% |
| Autozone Inc. |
5.26%
20
|
$49,324,000 | 0.00% |
| American Wtr Wks Co Inc New |
53.67%
322
|
$49,045,000 | 0.00% |
| Oneok Inc. |
No change
742
|
$48,749,000 | 0.00% |
| Vici Pptys Inc |
No change
1,500
|
$48,600,000 | 0.00% |
| Gartner, Inc. |
No change
144
|
$48,404,000 | 0.00% |
| Autodesk Inc. |
No change
256
|
$47,839,000 | 0.00% |
| Copart, Inc. |
72.12%
778
|
$47,372,000 | 0.00% |
| Organon Co |
34.35%
1,693
|
$47,273,000 | 0.00% |
| Chubb Limited |
9.32%
214
|
$47,208,000 | 0.00% |
| Marriott Intl Inc New |
No change
313
|
$46,603,000 | 0.00% |
| National Retail Properties I |
No change
1,000
|
$45,760,000 | 0.00% |
| First Horizon Corporation |
No change
1,857
|
$45,496,000 | 0.00% |
| Huntington Bancshares, Inc. |
0.03%
3,173
|
$44,746,000 | 0.00% |
| Alcon Ag |
No change
640
|
$43,872,000 | 0.00% |
| Gilead Sciences, Inc. |
8.94%
509
|
$43,679,000 | 0.00% |
| First Tr Value Line Divid In |
0.19%
1,082
|
$43,179,000 | 0.00% |
| Store Cap Corp |
No change
1,342
|
$43,025,000 | 0.00% |
| HDFC Bank Ltd. |
No change
626
|
$42,825,000 | 0.00% |
| FMC Corp. |
33.20%
337
|
$42,058,000 | 0.00% |
| Accenture Plc Ireland |
8.19%
157
|
$41,894,000 | 0.00% |
| Constellation Energy Corp |
23.02%
485
|
$41,812,000 | 0.00% |
| 1Life Healthcare, Inc. |
No change
2,500
|
$41,775,000 | 0.00% |
| Oreilly Automotive Inc |
44.12%
49
|
$41,357,000 | 0.00% |
| Simon Ppty Group Inc New |
No change
350
|
$41,118,000 | 0.00% |
| New York Times Co. |
No change
1,250
|
$40,575,000 | 0.00% |
| Snap-on, Inc. |
17.33%
176
|
$40,214,000 | 0.00% |
| Fastenal Co. |
No change
838
|
$39,654,000 | 0.00% |
| Sprott Physical Silver Tr |
No change
4,676
|
$38,530,000 | 0.00% |
| Ferrari N.V. |
No change
179
|
$38,345,000 | 0.00% |
| United Rentals, Inc. |
No change
107
|
$38,030,000 | 0.00% |
| Vmware Inc. |
No change
309
|
$37,933,000 | 0.00% |
| Otis Worldwide Corporation |
0.21%
480
|
$37,580,000 | 0.00% |
| Baidu Inc |
No change
323
|
$36,945,000 | 0.00% |
| Applied Matls Inc |
11.86%
379
|
$36,907,000 | 0.00% |
| Equity Residential |
16.04%
615
|
$36,285,000 | 0.00% |
| First Tr Nasdaq 100 Tech Ind |
No change
343
|
$36,097,000 | 0.00% |
| Cummins Inc. |
11.90%
148
|
$35,859,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
No change
1,151
|
$35,681,000 | 0.00% |
| Salesforce Inc |
65.27%
266
|
$35,269,000 | 0.00% |
| Marathon Pete Corp |
No change
300
|
$34,917,000 | 0.00% |
| Bank Hawaii Corp |
No change
450
|
$34,902,000 | 0.00% |
| Las Vegas Sands Corp |
No change
706
|
$33,957,000 | 0.00% |
| Lennox International Inc |
No change
141
|
$33,731,000 | 0.00% |
| Fs Kkr Cap Corp |
No change
1,922
|
$33,635,000 | 0.00% |
| Jazz Pharmaceuticals plc |
No change
211
|
$33,614,000 | 0.00% |
| Price T Rowe Group Inc |
11.81%
303
|
$33,094,000 | 0.00% |
| Ball Corp. |
No change
640
|
$32,730,000 | 0.00% |
| First Tr Exchange Traded Fd |
2.10%
1,412
|
$43,996,000 | 0.00% |
| Albemarle Corp. |
No change
149
|
$32,312,000 | 0.00% |
| British Amern Tob Plc |
No change
800
|
$31,984,000 | 0.00% |
| Xylem Inc |
No change
289
|
$31,955,000 | 0.00% |
| Waste Connections Inc |
No change
241
|
$31,947,000 | 0.00% |
| Blackrock Muniholdings Fd In |
No change
2,629
|
$31,916,000 | 0.00% |
| Schlumberger Ltd |
31.89%
596
|
$31,881,000 | 0.00% |
| Equinor ASA |
No change
890
|
$31,871,000 | 0.00% |
| Dnp Select Income Fd Inc |
No change
2,832
|
$31,860,000 | 0.00% |
| Neuberger Berman Next Genera |
No change
3,500
|
$31,832,000 | 0.00% |
| Biogen Inc |
No change
113
|
$31,292,000 | 0.00% |
| Warner Bros.Discovery Inc |
32.70%
3,293
|
$31,218,000 | 0.00% |
| TE Connectivity Ltd |
No change
270
|
$30,996,000 | 0.00% |
| Molson Coors Beverage Company |
No change
601
|
$30,964,000 | 0.00% |
| Singular Genomics Systems In |
No change
15,300
|
$30,753,000 | 0.00% |
| Cedar Fair L.P. |
0.83%
728
|
$30,085,000 | 0.00% |
| Deckers Outdoor Corp. |
No change
75
|
$29,937,000 | 0.00% |
| Cion Invt Corp |
No change
3,034
|
$29,582,000 | 0.00% |
| Equinix Inc |
No change
45
|
$29,476,000 | 0.00% |
| Lauder Estee Cos Inc |
24.84%
118
|
$29,277,000 | 0.00% |
| Mckesson Corporation |
No change
77
|
$28,884,000 | 0.00% |
| Consolidated Edison, Inc. |
20.80%
302
|
$28,784,000 | 0.00% |
| Corning, Inc. |
No change
900
|
$28,746,000 | 0.00% |
| Ishares Tr |
Opened
1,206
|
$90,615,000 | 0.01% |
| Cbre Group Inc |
No change
370
|
$28,475,000 | 0.00% |
| Hartford Fds Exchange Traded |
Opened
842
|
$27,820,000 | 0.00% |
| Wabtec |
5.43%
272
|
$27,148,000 | 0.00% |
| Vistra Corp |
23.51%
1,165
|
$27,028,000 | 0.00% |
| Vanguard Wellington Fd |
No change
274
|
$26,956,000 | 0.00% |
| Stem Inc |
No change
3,000
|
$26,820,000 | 0.00% |
| Republic Svcs Inc |
8.81%
207
|
$26,710,000 | 0.00% |
| Enphase Energy Inc |
No change
100
|
$26,496,000 | 0.00% |
| Tecnoglass Inc |
No change
857
|
$26,370,000 | 0.00% |
| Atlanticus Holdings Corp |
No change
1,000
|
$26,200,000 | 0.00% |
| Public Storage |
No change
92
|
$25,777,000 | 0.00% |
| DocuSign Inc |
76.71%
463
|
$25,659,000 | 0.00% |
| Carlisle Cos Inc |
No change
108
|
$25,450,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
34
|
$24,531,000 | 0.00% |
| Moderna Inc |
No change
135
|
$24,249,000 | 0.00% |
| Rexford Indl Rlty Inc |
0.45%
442
|
$24,173,000 | 0.00% |
| Vail Resorts Inc. |
No change
100
|
$23,835,000 | 0.00% |
| IQVIA Holdings Inc |
No change
115
|
$23,562,000 | 0.00% |
| Travel Plus Leisure Co |
No change
638
|
$23,223,000 | 0.00% |
| Kkr Co Inc |
No change
500
|
$23,219,000 | 0.00% |
| Dollar Tree Inc |
80.22%
164
|
$23,196,000 | 0.00% |
| Capital One Finl Corp |
13.54%
249
|
$23,147,000 | 0.00% |
| Blackstone Secd Lending Fd |
No change
1,004
|
$22,439,000 | 0.00% |
| Daqo New Energy Corp |
No change
580
|
$22,394,000 | 0.00% |
| Aptiv PLC |
48.15%
240
|
$22,351,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,500
|
$22,290,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
250
|
$22,022,000 | 0.00% |
| Starwood Ppty Tr Inc |
No change
1,200
|
$21,996,000 | 0.00% |
| ON Semiconductor Corp. |
No change
352
|
$21,954,000 | 0.00% |
| HP Inc |
12.75%
814
|
$21,882,000 | 0.00% |
| Americold Realty Trust Inc |
No change
770
|
$21,799,000 | 0.00% |
| Charles Riv Labs Intl Inc |
41.86%
100
|
$21,790,000 | 0.00% |
| Genesco Inc. |
No change
471
|
$21,675,000 | 0.00% |
| Illumina Inc |
No change
107
|
$21,635,000 | 0.00% |
| Avanos Med Inc |
No change
793
|
$21,459,000 | 0.00% |
| Manulife Finl Corp |
No change
1,200
|
$21,408,000 | 0.00% |
| CyberArk Software Ltd |
No change
162
|
$21,003,000 | 0.00% |
| Dell Technologies Inc |
No change
511
|
$20,552,000 | 0.00% |
| Atlas Air Worldwide Hldgs In |
No change
200
|
$20,160,000 | 0.00% |
| Cabot Corp. |
No change
300
|
$20,084,000 | 0.00% |
| Allstate Corp (The) |
27.09%
148
|
$20,069,000 | 0.00% |
| Sprott Physical Gold Silve |
No change
1,111
|
$19,920,000 | 0.00% |
| Blackstone Inc |
No change
261
|
$19,364,000 | 0.00% |
| KLA Corp. |
27.50%
51
|
$19,229,000 | 0.00% |
| Tapestry Inc |
No change
500
|
$19,040,000 | 0.00% |
| Synovus Finl Corp |
No change
507
|
$19,038,000 | 0.00% |
| Bancolombia S.A. |
No change
660
|
$18,836,000 | 0.00% |
| Amplify Etf Tr |
No change
1,586
|
$18,572,000 | 0.00% |
| National Instrs Corp |
No change
499
|
$18,413,000 | 0.00% |
| Canadian Pac Ry Ltd |
No change
245
|
$18,275,000 | 0.00% |
| ADT Inc |
No change
2,000
|
$18,140,000 | 0.00% |
| Berry Global Group Inc |
No change
300
|
$18,129,000 | 0.00% |
| Sunpower Corp |
No change
1,000
|
$18,030,000 | 0.00% |
| Jacobs Solutions Inc |
25.00%
150
|
$18,010,000 | 0.00% |
| Warby Parker Inc. |
No change
1,327
|
$17,901,000 | 0.00% |
| Motorola Solutions Inc |
60.12%
69
|
$17,782,000 | 0.00% |
| Prudential Finl Inc |
No change
178
|
$17,704,000 | 0.00% |
| Shopify Inc |
8.93%
510
|
$17,702,000 | 0.00% |
| Alps Etf Tr |
No change
457
|
$17,398,000 | 0.00% |
| Electronic Arts, Inc. |
No change
141
|
$17,227,000 | 0.00% |
| Orion Office REIT Inc. |
5.85%
2,012
|
$17,182,000 | 0.00% |
| Dutch Bros Inc. |
No change
600
|
$16,914,000 | 0.00% |
| Verisign Inc. |
No change
82
|
$16,846,000 | 0.00% |
| Keurig Dr Pepper Inc |
6.37%
470
|
$16,760,000 | 0.00% |
| Ecolab, Inc. |
21.05%
115
|
$16,739,000 | 0.00% |
| Workday Inc |
No change
100
|
$16,733,000 | 0.00% |
| Rivian Automotive, Inc. |
2.58%
907
|
$16,716,000 | 0.00% |
| Comscore Inc. |
No change
14,300
|
$16,588,000 | 0.00% |
| Viatris Inc. |
1.07%
1,483
|
$16,509,000 | 0.00% |
| Brookfield Corp |
Opened
511
|
$16,076,000 | 0.00% |
| Marvell Technology Inc |
No change
432
|
$16,001,000 | 0.00% |
| Palantir Technologies Inc. |
No change
2,482
|
$15,934,000 | 0.00% |
| Geo Group, Inc. |
No change
1,448
|
$15,856,000 | 0.00% |
| Lamar Advertising Co |
0.60%
167
|
$15,740,000 | 0.00% |
| Verisk Analytics Inc |
No change
88
|
$15,525,000 | 0.00% |
| Activision Blizzard Inc |
No change
200
|
$15,310,000 | 0.00% |
| RPM International, Inc. |
No change
156
|
$15,202,000 | 0.00% |
| Whirlpool Corp. |
No change
106
|
$14,995,000 | 0.00% |
| Marinemax, Inc. |
No change
480
|
$14,986,000 | 0.00% |
| Agilent Technologies Inc. |
Opened
100
|
$14,965,000 | 0.00% |
| Matador Res Co |
No change
260
|
$14,882,000 | 0.00% |
| BP plc |
No change
421
|
$14,706,000 | 0.00% |
| Advance Auto Parts Inc |
No change
100
|
$14,703,000 | 0.00% |
| Invesco Tr Invt Grade Muns |
No change
1,462
|
$14,693,000 | 0.00% |
| HubSpot Inc |
50.00%
49
|
$14,167,000 | 0.00% |
| Snap Inc |
55.38%
1,572
|
$14,069,000 | 0.00% |
| Amplitude Inc |
No change
1,145
|
$13,832,000 | 0.00% |
| SVB Financial Group |
62.73%
60
|
$13,808,000 | 0.00% |
| EQT Corp |
30.49%
408
|
$13,803,000 | 0.00% |
| Vertiv Holdings Co |
No change
1,000
|
$13,660,000 | 0.00% |
| Vanguard Charlotte Fds |
10.31%
287
|
$13,625,000 | 0.00% |
| United Sts Commodity Index F |
No change
240
|
$13,507,000 | 0.00% |
| Wipro Ltd. |
No change
2,890
|
$13,467,000 | 0.00% |
| Hewlett Packard Enterprise C |
12.53%
824
|
$13,154,000 | 0.00% |
| Four Corners Ppty Tr Inc |
No change
500
|
$12,965,000 | 0.00% |
| Ingersoll Rand Inc. |
No change
245
|
$12,801,000 | 0.00% |
| Kite Rlty Group Tr |
No change
607
|
$12,777,000 | 0.00% |
| Inari Med Inc |
No change
200
|
$12,712,000 | 0.00% |
| National Fuel Gas Co. |
No change
200
|
$12,660,000 | 0.00% |
| Bath Body Works Inc |
No change
300
|
$12,642,000 | 0.00% |
| Fiserv, Inc. |
No change
124
|
$12,533,000 | 0.00% |
| Mattel, Inc. |
No change
699
|
$12,470,000 | 0.00% |
| German Amern Bancorp Inc |
No change
331
|
$12,346,000 | 0.00% |
| Annaly Capital Management In |
No change
585
|
$12,332,000 | 0.00% |
| Healthequity Inc |
No change
200
|
$12,328,000 | 0.00% |
| Ulta Beauty Inc |
No change
26
|
$12,196,000 | 0.00% |
| Piedmont Lithium Inc |
No change
277
|
$12,194,000 | 0.00% |
| Adobe Systems Incorporated |
No change
36
|
$12,115,000 | 0.00% |
| Idex Corporation |
50.93%
53
|
$12,101,000 | 0.00% |
| Etsy Inc |
62.45%
101
|
$12,098,000 | 0.00% |
| WestRock Co |
No change
340
|
$11,954,000 | 0.00% |
| DTE Energy Co. |
No change
100
|
$11,753,000 | 0.00% |
| Boston Scientific Corp. |
No change
250
|
$11,568,000 | 0.00% |
| EBay Inc. |
No change
278
|
$11,529,000 | 0.00% |
| Franco Nev Corp |
No change
84
|
$11,464,000 | 0.00% |
| No transactions found in first 500 rows out of 902 | |||
| Showing first 500 out of 902 holdings | |||
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