Greenleaf Trust 13F annual report
Greenleaf Trust is an investment fund managing more than $10.5 trillion ran by Michael Odar. There are currently 791 companies in Mr. Odar’s portfolio. The largest investments include Stryker and Ishares Core Sp 500 Index, together worth $7.3 trillion.
Limited to 30 biggest holdings
$10.5 trillion Assets Under Management (AUM)
As of 15th July 2024, Greenleaf Trust’s top holding is 18,553,446 shares of Stryker currently worth over $6.31 trillion and making up 59.9% of the portfolio value.
Relative to the number of outstanding shares of Stryker, Greenleaf Trust owns more than approximately 0.1% of the company.
In addition, the fund holds 1,800,210 shares of Ishares Core Sp 500 Index worth $985 billion.
The third-largest holding is Ishares Core Msci Eafe Etf worth $201 billion and the next is Apple Inc worth $146 billion, with 693,664 shares owned.
Currently, Greenleaf Trust's portfolio is worth at least $10.5 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 Greenleaf Trust
The Greenleaf Trust office and employees reside in Kalamazoo, Michigan. According to the last 13-F report filed with the SEC, Michael Odar serves as the President at Greenleaf Trust.
Recent trades
In the most recent 13F filing, Greenleaf Trust revealed that it had opened a new position in
Ge Vernova Inc and bought 5,583 shares worth $958 million.
The investment fund also strengthened its position in Ishares Core Msci Eafe Etf by buying
40,712 additional shares.
This makes their stake in Ishares Core Msci Eafe Etf total 2,771,634 shares worth $201 billion.
On the other hand, there are companies that Greenleaf Trust is getting rid of from its portfolio.
Greenleaf Trust closed its position in Pioneer Natural Resources Co on 22nd July 2024.
It sold the previously owned 4,729 shares for $1.24 billion.
Michael Odar also disclosed a decreased stake in Stryker by approximately 0.1%.
This leaves the value of the investment at $6.31 trillion and 18,553,446 shares.
One of the largest hedge funds
The two most similar investment funds to Greenleaf Trust are Unisuper Management PTY Ltd and British Columbia Investment Management Corp. They manage $10.4 trillion and $10.7 trillion respectively.
Michael Odar investment strategy
Greenleaf Trust’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 60.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.2% 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 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $61.9 billion.
The complete list of Greenleaf Trust trades based on 13F SEC filings
These positions were updated on July 22nd 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 |
|---|---|---|---|
| Stryker Corp. |
0.23%
18,553,446
|
$6,312,810,002,000 | 59.87% |
| Ishares Core Sp 500 Index |
0.39%
1,800,210
|
$985,128,918,000 | 9.34% |
| Ishares Core Msci Eafe Etf |
1.49%
2,771,634
|
$201,331,494,000 | 1.91% |
| Apple Inc |
2.78%
693,664
|
$146,099,512,000 | 1.39% |
| Microsoft Corporation |
4.07%
324,258
|
$144,927,113,000 | 1.37% |
| Ishares Core Sp Midcap 400 Index |
0.33%
2,379,035
|
$139,221,128,000 | 1.32% |
| NVIDIA Corp |
895.46%
850,680
|
$105,093,007,000 | 1.00% |
| Ishares Msci Emerging Index Fund Mfc |
7.39%
2,386,727
|
$101,650,718,000 | 0.96% |
| Amazon.com Inc. |
1.31%
476,111
|
$92,008,451,000 | 0.87% |
| Ishares Core Sp Smallcap 600 Index |
0.61%
827,972
|
$88,311,494,000 | 0.84% |
| Alphabet Inc |
0.37%
427,944
|
$78,493,488,000 | 0.74% |
| Visa Inc |
1.06%
217,184
|
$57,004,284,000 | 0.54% |
| Meta Platforms Inc |
1.21%
111,288
|
$56,113,635,000 | 0.53% |
| Berkshire Hathaway Inc. |
0.39%
137,865
|
$56,083,482,000 | 0.53% |
| Ishares Core Msci Emerging Market |
7.30%
1,037,887
|
$55,558,091,000 | 0.53% |
| Sp 500 Index Etf |
0.43%
99,725
|
$54,272,340,000 | 0.51% |
| Alphabet Inc |
1.91%
267,936
|
$48,804,542,000 | 0.46% |
| Ishares Msci Eafe Etf |
1.23%
478,429
|
$37,475,344,000 | 0.36% |
| Vanguard Sp 500 Etf |
1.44%
70,848
|
$35,433,210,000 | 0.34% |
| Ishares Sp 500 Growth Index Fund |
10.72%
376,198
|
$34,813,363,000 | 0.33% |
| Sp Global Inc |
21.11%
73,605
|
$32,827,830,000 | 0.31% |
| American Tower Corp. |
2.28%
164,744
|
$32,022,939,000 | 0.30% |
| Ishares Convertible Bond Etf |
3.48%
402,155
|
$31,621,437,000 | 0.30% |
| Ishares Preferred Income Securities Etf |
3.37%
990,792
|
$31,259,489,000 | 0.30% |
| Ishares Sp 500 Value Etf |
4.36%
160,493
|
$29,211,331,000 | 0.28% |
| TJX Companies, Inc. |
0.43%
247,890
|
$27,292,689,000 | 0.26% |
| Salesforce Inc |
0.22%
98,998
|
$25,452,386,000 | 0.24% |
| J P Morgan Chase Co |
0.46%
125,730
|
$25,430,150,000 | 0.24% |
| Lilly Eli Co |
7.17%
27,932
|
$25,289,074,000 | 0.24% |
| Danaher Corp. |
2.47%
100,603
|
$25,135,660,000 | 0.24% |
| Honeywell International Inc |
0.69%
114,850
|
$24,525,069,000 | 0.23% |
| Canadian Pacific Kansas City Ltd |
22.40%
306,442
|
$24,126,179,000 | 0.23% |
| Adobe Systems Inc |
2.71%
43,406
|
$24,113,769,000 | 0.23% |
| Vanguard Ftse All-world Ex-us Etf |
No change
404,825
|
$23,738,938,000 | 0.23% |
| Booking Holdings Inc |
1.65%
5,610
|
$22,224,015,000 | 0.21% |
| Invesco Ultra Short Duration Etf |
3.01%
434,904
|
$21,701,710,000 | 0.21% |
| Roper Technologies Inc |
0.46%
36,947
|
$20,825,546,000 | 0.20% |
| Mondelez International Inc. |
1.43%
311,472
|
$20,382,728,000 | 0.19% |
| Taiwan Semiconductor Mfg Co Adr |
0.67%
114,228
|
$19,853,969,000 | 0.19% |
| Procter Gamble Co |
0.96%
106,402
|
$17,547,818,000 | 0.17% |
| Abbvie Inc |
3.93%
100,530
|
$17,242,906,000 | 0.16% |
| Vanguard Total Stock Market Fund |
0.11%
63,370
|
$16,952,109,000 | 0.16% |
| Broadcom Inc. |
3.42%
10,537
|
$16,917,470,000 | 0.16% |
| iShares 7-10 Year Treasury Bond ETF |
5,360.37%
173,203
|
$16,220,461,000 | 0.15% |
| Ishares Intermediate Gov/credit Bond Etf |
0.88%
154,798
|
$16,057,197,000 | 0.15% |
| Pepsico Inc |
1.74%
97,160
|
$16,024,599,000 | 0.15% |
| Ishares Msci Eafe Value Etf |
0.76%
290,810
|
$15,424,562,000 | 0.15% |
| Ishares Msci Eafe Growth Etf |
3.42%
143,958
|
$14,726,903,000 | 0.14% |
| Home Depot, Inc. |
1.24%
42,071
|
$14,482,521,000 | 0.14% |
| Ishares Core Sp Total Us |
0.42%
117,809
|
$13,993,353,000 | 0.13% |
| Costco Wholesale Corp |
2.34%
16,295
|
$13,850,587,000 | 0.13% |
| Johnson Johnson |
9.54%
91,469
|
$13,369,109,000 | 0.13% |
| Exxon Mobil Corp. |
34.30%
114,502
|
$13,181,470,000 | 0.13% |
| Merck Co Inc |
0.17%
101,501
|
$12,565,824,000 | 0.12% |
| Dollar General Corp. |
2.13%
94,580
|
$12,506,313,000 | 0.12% |
| Mastercard Incorporated |
0.29%
27,468
|
$12,117,783,000 | 0.11% |
| Intuitive Surgical Inc |
3.61%
26,834
|
$11,937,105,000 | 0.11% |
| Invesco Sp 500 Equal Weight |
No change
69,639
|
$11,440,295,000 | 0.11% |
| PayPal Holdings Inc |
1.50%
196,993
|
$11,431,504,000 | 0.11% |
| Unitedhealth Group Inc |
3.28%
22,442
|
$11,428,813,000 | 0.11% |
| Coca-Cola Co |
5.70%
174,641
|
$11,115,900,000 | 0.11% |
| Berkshire Hathaway Inc. |
No change
18
|
$11,020,338,000 | 0.10% |
| Abbott Labs |
2.00%
97,126
|
$10,092,363,000 | 0.10% |
| Oracle Corp. |
0.58%
70,341
|
$9,932,149,000 | 0.09% |
| Applied Materials Inc. |
0.54%
39,760
|
$9,382,962,000 | 0.09% |
| Wal-mart Stores Inc |
0.18%
137,220
|
$9,291,166,000 | 0.09% |
| Chevron Corp Com |
9.03%
58,455
|
$9,143,531,000 | 0.09% |
| Tesla Mtrs Inc |
2.14%
45,992
|
$9,100,897,000 | 0.09% |
| Nike, Inc. |
3.42%
120,400
|
$9,074,548,000 | 0.09% |
| NextEra Energy Inc |
2.59%
124,797
|
$8,836,876,000 | 0.08% |
| Mcdonald's Corp |
2.18%
34,090
|
$8,687,496,000 | 0.08% |
| Flexshares Mstar Gbl Upstrm Nat Res Etf |
0.33%
214,764
|
$8,620,627,000 | 0.08% |
| Huntington Bancshares, Inc. |
0.71%
628,268
|
$8,280,572,000 | 0.08% |
| RTX Corp |
1.52%
81,695
|
$8,201,361,000 | 0.08% |
| Pfizer Inc. |
11.60%
285,330
|
$7,983,533,000 | 0.08% |
| Deere Co |
0.37%
20,875
|
$7,799,526,000 | 0.07% |
| Spdr Sp Dividend Etf |
1.88%
60,957
|
$7,752,511,000 | 0.07% |
| Automatic Data Processing Inc. |
1.22%
32,439
|
$7,742,865,000 | 0.07% |
| Cisco Sys Inc |
6.91%
161,444
|
$7,670,204,000 | 0.07% |
| Ishares Sp Midcap 400 Growth Etf |
1.43%
86,200
|
$7,595,082,000 | 0.07% |
| Accenture Plc Shs Cl A Adr |
2.73%
24,148
|
$7,326,745,000 | 0.07% |
| Qualcomm, Inc. |
2.43%
34,963
|
$6,963,930,000 | 0.07% |
| Thermo Fischer Scientific Inc |
1.74%
12,291
|
$6,796,923,000 | 0.06% |
| Netflix Inc. |
1.11%
9,985
|
$6,738,677,000 | 0.06% |
| Ishares Tr S P Midcap Value Index |
1.59%
57,415
|
$6,514,306,000 | 0.06% |
| Ishares Russell 2000 Etf |
1.44%
30,961
|
$6,281,677,000 | 0.06% |
| Advanced Micro Devices Inc. |
3.46%
37,536
|
$6,088,715,000 | 0.06% |
| Ishares Tr Russell Midcap Etf |
No change
74,944
|
$6,076,460,000 | 0.06% |
| Bank Amer Corp |
3.12%
149,659
|
$5,951,938,000 | 0.06% |
| Intuit Inc |
2.71%
9,004
|
$5,917,519,000 | 0.06% |
| Texas Instruments Inc. |
2.17%
29,437
|
$5,726,380,000 | 0.05% |
| Caterpillar Inc. |
2.09%
17,039
|
$5,675,691,000 | 0.05% |
| AMGEN Inc. |
1.11%
17,804
|
$5,562,860,000 | 0.05% |
| Lowes Companies Inc |
4.04%
24,899
|
$5,489,234,000 | 0.05% |
| Blackrock Inc. |
2.07%
6,810
|
$5,361,649,000 | 0.05% |
| Sherwin-Williams Co. |
1.23%
17,936
|
$5,352,640,000 | 0.05% |
| Eaton Corp Plc Adr |
0.55%
16,935
|
$5,309,969,000 | 0.05% |
| Novo Nordisk A/s Adr |
0.30%
36,207
|
$5,168,187,000 | 0.05% |
| Autodesk Inc. |
0.30%
20,474
|
$5,066,291,000 | 0.05% |
| American Express Co. |
0.67%
21,355
|
$4,944,750,000 | 0.05% |
| Goldman Sachs Group, Inc. |
4.02%
10,555
|
$4,774,238,000 | 0.05% |
| Ishares Sp Smallcap 600 Growth Etf |
1.10%
36,482
|
$4,685,383,000 | 0.04% |
| Chubb Limited |
0.77%
18,280
|
$4,662,862,000 | 0.04% |
| Air Products And Chemicals Inc |
0.99%
17,040
|
$4,397,172,000 | 0.04% |
| Union Pacific Corp. |
2.66%
19,432
|
$4,396,684,000 | 0.04% |
| Wells Fargo Co |
8.34%
73,967
|
$4,392,900,000 | 0.04% |
| Ishares Tr S P Smallcap Value Index |
1.11%
45,065
|
$4,383,473,000 | 0.04% |
| Intel Corp. |
8.08%
140,609
|
$4,354,661,000 | 0.04% |
| Walt Disney Co (The) |
4.80%
42,744
|
$4,244,052,000 | 0.04% |
| Linde Plc. |
0.02%
9,621
|
$4,221,791,000 | 0.04% |
| Micron Technology Inc. |
2.22%
31,368
|
$4,125,833,000 | 0.04% |
| Palo Alto Networks Inc |
22.07%
12,156
|
$4,121,006,000 | 0.04% |
| Vanguard Intermediate Term Corporate Bond Ind |
86.82%
51,344
|
$4,103,926,000 | 0.04% |
| Sumitomo Mitsui Adr |
0.02%
295,457
|
$3,962,078,000 | 0.04% |
| Elevance Health Inc |
2.26%
7,141
|
$3,869,422,000 | 0.04% |
| Arista Networks Inc |
11.56%
11,008
|
$3,858,084,000 | 0.04% |
| Spdr Port Ttl Stck Mrkt |
4.54%
57,757
|
$3,832,177,000 | 0.04% |
| Amphenol Corp. |
101.67%
56,777
|
$3,825,066,000 | 0.04% |
| GE Aerospace |
18.69%
23,883
|
$3,796,681,000 | 0.04% |
| Asml Holding Nv Adr |
29.55%
3,634
|
$3,716,601,000 | 0.04% |
| Lam Research Corp. |
6.00%
3,394
|
$3,614,101,000 | 0.03% |
| Comcast Corp Cl A |
7.20%
92,174
|
$3,609,534,000 | 0.03% |
| Emerson Electric Co. |
0.14%
32,401
|
$3,569,294,000 | 0.03% |
| Ecolab, Inc. |
0.85%
14,993
|
$3,568,334,000 | 0.03% |
| Lockheed Martin Corp. |
0.83%
7,438
|
$3,474,290,000 | 0.03% |
| Edwards Lifesciences Corp |
2.21%
35,295
|
$3,260,199,000 | 0.03% |
| Kla-tencor Corporation |
7.92%
3,953
|
$3,259,288,000 | 0.03% |
| Colgate-Palmolive Co. |
3.41%
33,532
|
$3,253,945,000 | 0.03% |
| Starbucks Corp. |
80.67%
41,509
|
$3,231,476,000 | 0.03% |
| Verizon Communications |
1.33%
78,146
|
$3,222,741,000 | 0.03% |
| Ibm Corp |
2.43%
18,493
|
$3,198,364,000 | 0.03% |
| Synopsys, Inc. |
12.24%
5,320
|
$3,165,719,000 | 0.03% |
| Ishares Edge Msci Usa Quality |
0.38%
18,467
|
$3,153,425,000 | 0.03% |
| Philip Morris International Inc |
15.15%
30,960
|
$3,137,177,000 | 0.03% |
| Morgan Stanley |
3.13%
31,761
|
$3,086,852,000 | 0.03% |
| Illinois Tool Works, Inc. |
4.47%
12,923
|
$3,062,234,000 | 0.03% |
| Cigna Group (The) |
11.58%
8,894
|
$2,940,090,000 | 0.03% |
| ServiceNow Inc |
8.72%
3,590
|
$2,824,145,000 | 0.03% |
| Verisk Analytics Inc |
11.36%
10,444
|
$2,815,180,000 | 0.03% |
| Moodys Corp |
3.77%
6,685
|
$2,813,917,000 | 0.03% |
| CSX Corp. |
1.99%
84,086
|
$2,812,677,000 | 0.03% |
| Spdr Sp Midcap 400 Etf Tr Unit Ser Mfc |
2.26%
5,246
|
$2,807,030,000 | 0.03% |
| Wisdomtree International High Dvd Fd |
0.01%
72,920
|
$2,798,261,000 | 0.03% |
| American Water Works Co. Inc. |
5.48%
21,438
|
$2,768,932,000 | 0.03% |
| Mckesson Hboc Inc |
0.96%
4,739
|
$2,767,766,000 | 0.03% |
| Att Inc |
7.86%
144,519
|
$2,761,758,000 | 0.03% |
| Analog Devices Inc. |
3.18%
11,821
|
$2,698,261,000 | 0.03% |
| Waste Management, Inc. |
3.93%
12,379
|
$2,640,936,000 | 0.03% |
| Target Corp |
0.89%
17,835
|
$2,640,293,000 | 0.03% |
| Spdr Portfolio Sp 500 Etf |
No change
41,012
|
$2,624,768,000 | 0.02% |
| Fastenal Co. |
0.28%
40,575
|
$2,549,733,000 | 0.02% |
| Microchip Technology, Inc. |
3.87%
27,782
|
$2,542,053,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
8.57%
5,396
|
$2,529,213,000 | 0.02% |
| Omnicom Group, Inc. |
18.70%
27,958
|
$2,507,833,000 | 0.02% |
| Progressive Corp Ohio |
1.03%
12,038
|
$2,500,413,000 | 0.02% |
| Schwab Charles Corp |
1.69%
33,912
|
$2,498,975,000 | 0.02% |
| Toyota Motor Corp Adr |
0.70%
11,797
|
$2,418,031,000 | 0.02% |
| Autozone Inc. |
0.25%
801
|
$2,374,244,000 | 0.02% |
| Ishares 0-5 Year Tips Bond Etf |
3.60%
23,630
|
$2,350,949,000 | 0.02% |
| Hershey Company |
24.25%
12,767
|
$2,346,958,000 | 0.02% |
| Conocophillips |
5.32%
20,444
|
$2,338,385,000 | 0.02% |
| Wisdomtree Etf Emerging Markets Equity Inc |
3.36%
53,709
|
$2,326,137,000 | 0.02% |
| Vanguard Growth Mfc |
1.72%
6,209
|
$2,322,228,000 | 0.02% |
| The Southern Co. |
7.02%
29,391
|
$2,279,860,000 | 0.02% |
| Prologis Inc |
0.20%
19,973
|
$2,243,168,000 | 0.02% |
| Hartford Financial Services Group Inc. |
0.78%
22,184
|
$2,230,379,000 | 0.02% |
| Vanguard Index Trust Value Mfc |
2.41%
13,878
|
$2,226,170,000 | 0.02% |
| MetLife, Inc. |
0.47%
31,254
|
$2,193,718,000 | 0.02% |
| Fifth Third Bancorp |
2.45%
59,954
|
$2,187,721,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
9.40%
10,009
|
$2,183,964,000 | 0.02% |
| Cummins Inc. |
0.58%
7,765
|
$2,150,361,000 | 0.02% |
| Marsh Mclennan Co |
2.30%
10,143
|
$2,137,333,000 | 0.02% |
| Iq Merger Arbitrage Etf |
12.93%
67,130
|
$2,121,308,000 | 0.02% |
| Intercontinentalexchange Group Inc |
0.40%
15,379
|
$2,105,231,000 | 0.02% |
| Motorola Solutions Inc |
2.55%
5,392
|
$2,081,582,000 | 0.02% |
| Ameriprise Financial Inc |
1.44%
4,871
|
$2,080,842,000 | 0.02% |
| Flexshares Quality Dividend Defensv Etf |
No change
31,418
|
$2,059,601,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
2.53%
1,948
|
$2,047,406,000 | 0.02% |
| Dow Inc |
2.49%
38,252
|
$2,029,269,000 | 0.02% |
| Astrazeneca Plc Adr |
0.13%
25,844
|
$2,015,574,000 | 0.02% |
| Travelers Cos Inc |
0.26%
9,761
|
$1,984,802,000 | 0.02% |
| Broadridge Financial Solutions, Inc. |
0.38%
10,041
|
$1,978,077,000 | 0.02% |
| Boston Scientific Corp. |
3.85%
25,483
|
$1,962,446,000 | 0.02% |
| Marathon Petroleum Corp |
0.46%
11,182
|
$1,939,853,000 | 0.02% |
| Technology Select Sector Spdr |
4.74%
8,504
|
$1,923,860,000 | 0.02% |
| Vanguard Msci Emerging Markets Etf |
0.02%
43,866
|
$1,919,576,000 | 0.02% |
| Trane Technologies plc |
1.68%
5,823
|
$1,915,359,000 | 0.02% |
| Schlumberger Ltd. |
1.24%
40,148
|
$1,894,183,000 | 0.02% |
| O Reilly Automotive, Inc. |
0.34%
1,761
|
$1,859,722,000 | 0.02% |
| Boeing Co. |
17.11%
10,178
|
$1,852,498,000 | 0.02% |
| Transdigm Group Incorporated |
1.34%
1,441
|
$1,841,036,000 | 0.02% |
| Hca Holdings Inc |
1.17%
5,717
|
$1,836,758,000 | 0.02% |
| Norfolk Southern Corp. |
3.33%
8,533
|
$1,831,950,000 | 0.02% |
| Kimberly-Clark Corp. |
1.68%
13,224
|
$1,827,557,000 | 0.02% |
| Icici Bank Ltd Adr |
No change
62,635
|
$1,804,514,000 | 0.02% |
| Duke Energy Corp. |
1.68%
17,967
|
$1,800,832,000 | 0.02% |
| Fiserv, Inc. |
0.17%
12,071
|
$1,799,062,000 | 0.02% |
| Dr Reddys Lab Ltd Adr Repstg 1/2 Sh |
0.04%
23,498
|
$1,790,313,000 | 0.02% |
| Ishares Core Us Treasury |
13.90%
77,079
|
$1,739,673,000 | 0.02% |
| PNC Financial Services Group Inc |
4.23%
11,150
|
$1,733,602,000 | 0.02% |
| Bank Of New York Mellon Corp |
1.88%
28,881
|
$1,729,683,000 | 0.02% |
| Novartis Ag Adr |
6.97%
16,156
|
$1,719,968,000 | 0.02% |
| Cadence Design Systems, Inc. |
1.85%
5,567
|
$1,713,244,000 | 0.02% |
| Ishares Russell 1000 Growth Etf |
1.67%
4,646
|
$1,693,513,000 | 0.02% |
| Dexcom Inc |
3.24%
14,511
|
$1,645,257,000 | 0.02% |
| Chipotle Mexican Grill |
5,427.43%
26,200
|
$1,641,430,000 | 0.02% |
| T-Mobile US Inc |
1.57%
9,272
|
$1,633,541,000 | 0.02% |
| Steelcase, Inc. |
No change
125,962
|
$1,632,468,000 | 0.02% |
| Altria Group Inc. |
6.81%
35,752
|
$1,628,504,000 | 0.02% |
| American International Group Inc |
0.09%
21,810
|
$1,619,174,000 | 0.02% |
| Sony Corp Adr |
5.08%
19,049
|
$1,618,213,000 | 0.02% |
| Invesco Sp 500 Top 50 Etf |
No change
35,220
|
$1,611,315,000 | 0.02% |
| Mitsubishi Ufj Finl Group Adr |
0.06%
148,341
|
$1,602,083,000 | 0.02% |
| General Dynamics Corp. |
8.53%
5,448
|
$1,580,683,000 | 0.01% |
| Vanguard Developed Markets Index Fund |
2.90%
31,784
|
$1,570,765,000 | 0.01% |
| Gilead Sciences, Inc. |
18.48%
22,839
|
$1,566,984,000 | 0.01% |
| Johnson Ctls Intl Plc Adr |
2.00%
23,446
|
$1,558,456,000 | 0.01% |
| CVS Health Corp |
13.43%
26,275
|
$1,551,802,000 | 0.01% |
| Allstate Corp (The) |
0.50%
9,623
|
$1,536,408,000 | 0.01% |
| Phillips 66 |
1.02%
10,872
|
$1,534,800,000 | 0.01% |
| Kroger Co. |
4.83%
30,695
|
$1,532,601,000 | 0.01% |
| First Solar Inc |
2.11%
6,765
|
$1,525,237,000 | 0.01% |
| Aflac Inc. |
1.95%
17,054
|
$1,523,093,000 | 0.01% |
| Prudential Financial, Inc. |
72.05%
12,909
|
$1,512,806,000 | 0.01% |
| U.s. Bancorp |
6.27%
37,564
|
$1,491,291,000 | 0.01% |
| Northrop Grumman Corp. |
4.11%
3,391
|
$1,478,306,000 | 0.01% |
| Fedex Corp |
1.24%
4,906
|
$1,471,015,000 | 0.01% |
| Simon Ppty Group Inc |
1.38%
9,623
|
$1,460,771,000 | 0.01% |
| 3M Co. |
31.27%
14,251
|
$1,456,310,000 | 0.01% |
| Carrier Global Corporation |
0.77%
22,948
|
$1,447,560,000 | 0.01% |
| Zoetis Inc |
5.37%
8,343
|
$1,446,342,000 | 0.01% |
| Constellation Energy Corp |
3.05%
7,221
|
$1,446,150,000 | 0.01% |
| Parker-Hannifin Corp. |
0.32%
2,808
|
$1,420,314,000 | 0.01% |
| UBS Group AG |
0.14%
48,020
|
$1,418,511,000 | 0.01% |
| Capital One Financial Corporation |
4.29%
10,185
|
$1,410,113,000 | 0.01% |
| Biogen Idec Inc |
313.39%
6,081
|
$1,409,697,000 | 0.01% |
| Ishares Global Tech Etf |
No change
16,985
|
$1,406,698,000 | 0.01% |
| Cintas Corporation |
3.08%
2,008
|
$1,406,122,000 | 0.01% |
| General Motors Company |
6.88%
30,251
|
$1,405,461,000 | 0.01% |
| Vanguard Sp Mid-cap 400 Etf |
0.86%
14,177
|
$1,405,082,000 | 0.01% |
| DuPont de Nemours Inc |
4.61%
17,455
|
$1,404,953,000 | 0.01% |
| Diamondback Energy Inc |
3.14%
6,967
|
$1,394,724,000 | 0.01% |
| Citigroup Inc |
7.30%
21,716
|
$1,378,097,000 | 0.01% |
| EOG Resources, Inc. |
4.20%
10,920
|
$1,374,500,000 | 0.01% |
| Humana Inc. |
46.69%
3,660
|
$1,367,559,000 | 0.01% |
| Ball Corp. |
0.82%
22,767
|
$1,366,475,000 | 0.01% |
| Te Connectivity Ltd Adr |
0.29%
8,972
|
$1,349,658,000 | 0.01% |
| Vistra Energy Corp |
2.97%
15,694
|
$1,349,370,000 | 0.01% |
| Shell Plc- Adr |
No change
18,462
|
$1,332,587,000 | 0.01% |
| United Parcel Service, Inc. |
20.45%
9,706
|
$1,328,266,000 | 0.01% |
| Medtronic Plc Adr |
15.27%
16,819
|
$1,323,823,000 | 0.01% |
| General Mills, Inc. |
2.72%
20,748
|
$1,312,518,000 | 0.01% |
| United Microelectronics Corp Adr |
No change
149,509
|
$1,309,699,000 | 0.01% |
| International Flavors Fragrances Inc |
12.33%
13,394
|
$1,275,243,000 | 0.01% |
| Grainger W.w. Inc |
1.44%
1,407
|
$1,269,452,000 | 0.01% |
| Cb Richard Ellis Group Inc A |
0.20%
14,213
|
$1,266,520,000 | 0.01% |
| Uber Technologies Inc |
5.35%
17,420
|
$1,266,086,000 | 0.01% |
| MSCI Inc |
2.74%
2,626
|
$1,265,076,000 | 0.01% |
| Yum! Brands Inc |
2.07%
9,498
|
$1,258,105,000 | 0.01% |
| Pioneer Natural Resources Co. |
Closed
4,729
|
$1,241,363,000 | |
| Dell Technologies Inc C |
2.96%
8,976
|
$1,237,880,000 | 0.01% |
| Archer Daniels Midland Co. |
111.04%
20,137
|
$1,217,282,000 | 0.01% |
| State Street Corp. |
1.78%
16,447
|
$1,217,078,000 | 0.01% |
| Vanguard Sp Small-cap 600 Etf |
3.01%
12,384
|
$1,216,233,000 | 0.01% |
| Bhp Billiton Ltd Adr |
0.50%
21,300
|
$1,216,017,000 | 0.01% |
| Freeport-McMoRan Inc |
1.84%
25,005
|
$1,215,243,000 | 0.01% |
| Mettler-Toledo International, Inc. |
0.70%
864
|
$1,207,518,000 | 0.01% |
| Aon Plc Shs Cl A |
3.17%
4,096
|
$1,202,504,000 | 0.01% |
| Vanguard Small-cap Mfc |
0.85%
5,480
|
$1,194,859,000 | 0.01% |
| Equinix Inc |
1.15%
1,577
|
$1,193,158,000 | 0.01% |
| Vanguard Large-cap Mfc |
4.12%
4,768
|
$1,190,188,000 | 0.01% |
| Paccar Inc. |
1.47%
11,460
|
$1,179,692,000 | 0.01% |
| Cencora Inc. |
1.15%
5,174
|
$1,165,702,000 | 0.01% |
| Sysco Corp. |
5.85%
16,299
|
$1,163,586,000 | 0.01% |
| South State Corp |
0.10%
15,206
|
$1,162,043,000 | 0.01% |
| Ansys Inc. |
0.70%
3,613
|
$1,161,580,000 | 0.01% |
| Schwab Us Reit Etf |
No change
58,056
|
$1,159,378,000 | 0.01% |
| Rio Tinto Plc Adr |
1.22%
17,397
|
$1,146,984,000 | 0.01% |
| Thomson-Reuters Corp |
No change
6,789
|
$1,144,422,000 | 0.01% |
| Kinder Morgan Inc |
2.03%
57,076
|
$1,134,100,000 | 0.01% |
| Newmont Mining Corp New |
28.19%
26,609
|
$1,114,119,000 | 0.01% |
| Diageo Plc Adr |
138.71%
8,799
|
$1,109,378,000 | 0.01% |
| Devon Energy Corp. |
1.22%
23,403
|
$1,109,302,000 | 0.01% |
| Veralto Corp |
0.45%
11,565
|
$1,104,111,000 | 0.01% |
| Spdr Portfolio Developed Etf |
5.67%
31,446
|
$1,103,126,000 | 0.01% |
| Spdr Portfolio Sp 500 Value Etf |
28.07%
22,627
|
$1,102,840,000 | 0.01% |
| Schwab U.s. Broad Market Etf |
No change
17,525
|
$1,101,797,000 | 0.01% |
| iShares Short Treasury Bond ETF |
No change
9,882
|
$1,091,961,000 | 0.01% |
| Becton Dickinson Company |
3.06%
4,654
|
$1,087,686,000 | 0.01% |
| Flexshares Ultra-short Income Fund |
0.28%
14,404
|
$1,087,070,000 | 0.01% |
| Cenovus Energy Inc |
No change
54,925
|
$1,079,826,000 | 0.01% |
| HP Inc |
0.85%
30,655
|
$1,073,538,000 | 0.01% |
| United Rentals, Inc. |
3.10%
1,629
|
$1,053,523,000 | 0.01% |
| Woodside Energy Group Ltd Sponsored Adr |
248.08%
55,696
|
$1,047,642,000 | 0.01% |
| D.R. Horton Inc. |
0.61%
7,274
|
$1,025,125,000 | 0.01% |
| Agilent Technologies Inc. |
1.39%
7,875
|
$1,020,836,000 | 0.01% |
| FMC Corp. |
20.74%
17,736
|
$1,020,707,000 | 0.01% |
| Sap Se Sponsored Adr |
91.78%
5,019
|
$1,012,382,000 | 0.01% |
| Otis Worldwide Corp Com |
6.01%
10,474
|
$1,008,227,000 | 0.01% |
| CME Group Inc |
4.94%
5,020
|
$986,932,000 | 0.01% |
| Nucor Corportion |
0.53%
6,193
|
$978,989,000 | 0.01% |
| Orix Corp Adr |
No change
8,750
|
$973,875,000 | 0.01% |
| Northern Trust Corp. |
5.97%
11,492
|
$965,098,000 | 0.01% |
| Fortive Corp |
0.94%
12,995
|
$962,930,000 | 0.01% |
| Crown Castle Inc |
44.56%
9,814
|
$958,828,000 | 0.01% |
| Ge Vernova Inc |
Opened
5,583
|
$957,540,000 | 0.01% |
| Xylem Inc |
0.49%
7,058
|
$957,277,000 | 0.01% |
| Corteva Inc |
1.88%
17,723
|
$955,979,000 | 0.01% |
| Valero Energy Corp. |
5.06%
6,065
|
$950,749,000 | 0.01% |
| Aegon Ltd Adr |
No change
154,308
|
$945,908,000 | 0.01% |
| Old Dominion Freight Line, Inc. |
1.71%
5,351
|
$944,987,000 | 0.01% |
| Celanese Corp Del Ser A |
0.70%
7,004
|
$944,770,000 | 0.01% |
| Welltower Op Inc |
14.00%
9,013
|
$939,605,000 | 0.01% |
| Ventas Inc |
21.20%
18,229
|
$934,419,000 | 0.01% |
| Williams Co |
1.96%
21,941
|
$932,493,000 | 0.01% |
| Ford Motor Co. |
9.23%
74,341
|
$932,236,000 | 0.01% |
| Total Fina Elf Sa Adr |
1.02%
13,827
|
$921,984,000 | 0.01% |
| Marriott Intl Inc New Cl A |
1.94%
3,782
|
$914,374,000 | 0.01% |
| Copart, Inc. |
8.02%
16,640
|
$901,222,000 | 0.01% |
| U-haul Holding Company Series N |
No change
14,998
|
$900,180,000 | 0.01% |
| Williams-Sonoma, Inc. |
0.64%
3,169
|
$894,831,000 | 0.01% |
| Republic Services, Inc. |
1.64%
4,593
|
$892,604,000 | 0.01% |
| Interpublic Group Of Companies Inc |
0.35%
30,647
|
$891,521,000 | 0.01% |
| Ishares Tr Russell 1000 Value Index Fd |
3.90%
5,070
|
$884,563,000 | 0.01% |
| Realty Income Corp. |
51.64%
16,741
|
$884,260,000 | 0.01% |
| Royal Caribbean Cruises |
2.39%
5,530
|
$881,648,000 | 0.01% |
| Ferrari Nv |
1.46%
2,158
|
$881,262,000 | 0.01% |
| Nxp Semiconductors Adr |
4.68%
3,265
|
$878,579,000 | 0.01% |
| Ishares Russell 1000 Index |
0.24%
2,939
|
$874,470,000 | 0.01% |
| Idexx Labs Inc |
5.47%
1,780
|
$867,216,000 | 0.01% |
| Aercap Holdings Nv |
No change
9,294
|
$866,201,000 | 0.01% |
| Masco Corp. |
1.96%
12,827
|
$855,176,000 | 0.01% |
| Ishares Msci Usa Minimum Volatility |
4.71%
10,182
|
$854,881,000 | 0.01% |
| Tencent Music Entmt Group Adr |
No change
60,757
|
$853,636,000 | 0.01% |
| Teledyne Technologies Inc |
182.52%
2,198
|
$852,780,000 | 0.01% |
| Ishares Trust Dow Jones Us Technology Sector |
No change
5,657
|
$851,379,000 | 0.01% |
| Vanguard Information Technology |
10.55%
1,467
|
$845,858,000 | 0.01% |
| Rockwell Automation Inc |
1.86%
3,059
|
$842,082,000 | 0.01% |
| Unilever Plc Adr |
90.84%
15,313
|
$842,062,000 | 0.01% |
| Take-Two Interactive Software, Inc. |
189.74%
5,395
|
$838,869,000 | 0.01% |
| Gallagher Arthur J Co |
2.51%
3,231
|
$837,831,000 | 0.01% |
| Hsbc Holdings Plc Adr |
93.40%
19,178
|
$834,243,000 | 0.01% |
| Church Dwight Co Inc |
1.59%
8,041
|
$833,691,000 | 0.01% |
| Schwab U.s. Mid-cap Etf |
3.90%
10,700
|
$832,781,000 | 0.01% |
| OneMain Holdings Inc |
0.18%
17,038
|
$826,173,000 | 0.01% |
| Kb Financial Group Inc Adr |
0.05%
14,576
|
$825,147,000 | 0.01% |
| Occidental Petroleum Corp. |
11.73%
13,008
|
$819,894,000 | 0.01% |
| Banco Bilbao Vizcaya Agentaria Adr |
2.75%
81,260
|
$815,038,000 | 0.01% |
| Paychex Inc. |
26.06%
6,848
|
$811,899,000 | 0.01% |
| Enbridge Inc Adr |
49.29%
22,805
|
$811,630,000 | 0.01% |
| L3Harris Technologies Inc |
0.90%
3,607
|
$810,060,000 | 0.01% |
| Electronic Arts, Inc. |
57.51%
5,812
|
$809,786,000 | 0.01% |
| Booz Allen Hamilton Hldg Corp Cl A |
0.04%
5,259
|
$809,360,000 | 0.01% |
| Ishares Russell Midcap Growth Etf |
No change
7,329
|
$808,755,000 | 0.01% |
| Dominion Resources Inc |
0.50%
16,432
|
$805,168,000 | 0.01% |
| Companhia Energetica De Minas Gerais Adr |
30.00%
456,833
|
$804,026,000 | 0.01% |
| Host Hotels And Resorts |
0.29%
44,659
|
$802,969,000 | 0.01% |
| Darden Restaurants, Inc. |
38.85%
5,282
|
$799,272,000 | 0.01% |
| Monolithic Pwr Sys Inc |
3.10%
965
|
$792,921,000 | 0.01% |
| Quanta Services, Inc. |
1.14%
3,116
|
$791,744,000 | 0.01% |
| American Electric Power Company Inc. |
4.40%
9,018
|
$791,239,000 | 0.01% |
| Targa Resources Corp |
1.75%
6,118
|
$787,876,000 | 0.01% |
| Best Buy Co. Inc. |
29.09%
9,346
|
$787,774,000 | 0.01% |
| Canadian National Railway Corp Adr |
0.23%
6,497
|
$767,491,000 | 0.01% |
| Public Service Enterprise Group Inc. |
2.55%
10,383
|
$765,227,000 | 0.01% |
| Oneok Inc. |
1.83%
9,357
|
$763,063,000 | 0.01% |
| PVH Corp |
0.53%
7,205
|
$762,793,000 | 0.01% |
| Ross Stores, Inc. |
1.02%
5,237
|
$761,041,000 | 0.01% |
| Ishares Dow Jones Select Div Index |
8.70%
6,247
|
$755,762,000 | 0.01% |
| Vanguard Dividend Appreciation Etf |
No change
4,124
|
$752,836,000 | 0.01% |
| Centerpoint Energy Inc. |
6.44%
24,217
|
$750,243,000 | 0.01% |
| Lennar Corporation |
0.50%
4,990
|
$747,851,000 | 0.01% |
| Crowdstrike Holdings Inc |
126.61%
1,933
|
$740,706,000 | 0.01% |
| Tractor Supply Co. |
0.26%
2,708
|
$731,160,000 | 0.01% |
| First Ctzns Bancshares Inc N Cl A |
No change
434
|
$730,687,000 | 0.01% |
| Ferguson Plc New |
No change
3,772
|
$730,448,000 | 0.01% |
| Equitable Holdings, Inc. |
0.09%
17,809
|
$727,676,000 | 0.01% |
| Spdr Gold Tr Mfc |
46.15%
3,376
|
$725,874,000 | 0.01% |
| CMS Energy Corporation |
7.65%
12,092
|
$719,837,000 | 0.01% |
| Cheniere Energy Inc. |
0.96%
4,112
|
$718,901,000 | 0.01% |
| Exelon Corp. |
0.51%
20,654
|
$714,835,000 | 0.01% |
| Netapp Inc |
3.36%
5,532
|
$712,522,000 | 0.01% |
| Lululemon Athletica inc. |
No change
2,379
|
$710,607,000 | 0.01% |
| Discover Financial Services |
4.63%
5,423
|
$709,383,000 | 0.01% |
| Schwab U.s. Large-cap Value Etf |
No change
9,550
|
$707,464,000 | 0.01% |
| Lamar Advertising Co |
0.15%
5,861
|
$700,565,000 | 0.01% |
| Kellanova Co |
23.43%
12,037
|
$694,294,000 | 0.01% |
| Southern Copper Corporation |
0.99%
6,424
|
$692,122,000 | 0.01% |
| Gartner, Inc. |
0.92%
1,539
|
$691,103,000 | 0.01% |
| Bristol-Myers Squibb Co. |
50.80%
16,600
|
$689,398,000 | 0.01% |
| Nasdaq Stock Market Inc Accredited Invs |
0.51%
11,388
|
$686,241,000 | 0.01% |
| EBay Inc. |
7.88%
12,698
|
$682,137,000 | 0.01% |
| Loews Corp. |
1.55%
9,121
|
$681,704,000 | 0.01% |
| Bp Plc Sponsored Adr |
9.62%
18,793
|
$678,427,000 | 0.01% |
| Ishares Edge Msci Usa Value Factor |
No change
6,525
|
$675,077,000 | 0.01% |
| IQVIA Holdings Inc |
1.15%
3,175
|
$671,322,000 | 0.01% |
| Ametek Inc |
0.59%
4,013
|
$669,007,000 | 0.01% |
| Constellation Brands, Inc. |
15.58%
2,597
|
$668,156,000 | 0.01% |
| Orange Sa Sponsored Adr |
2.70%
66,573
|
$665,064,000 | 0.01% |
| Ing Groep N V Adr |
No change
38,786
|
$664,792,000 | 0.01% |
| Regal Rexnord Corporation |
No change
4,898
|
$662,308,000 | 0.01% |
| Autoliv Inc. |
0.26%
6,186
|
$661,840,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
4.99%
2,720
|
$660,960,000 | 0.01% |
| Xcel Energy Inc. |
22.56%
12,373
|
$660,842,000 | 0.01% |
| Vulcan Materials Co |
0.79%
2,650
|
$659,002,000 | 0.01% |
| NRG Energy Inc. |
1.33%
8,428
|
$656,204,000 | 0.01% |
| Monster Beverage Corp. |
9.49%
13,081
|
$653,396,000 | 0.01% |
| Digital Rlty Tr Inc |
2.46%
4,255
|
$646,973,000 | 0.01% |
| British Amer Tobacco Plc Adr |
Opened
20,835
|
$644,427,000 | 0.01% |
| Ishares Tr Russell Midcap Value Etf |
No change
5,328
|
$643,303,000 | 0.01% |
| Seagate Technology Hldngs Plc |
1.68%
6,229
|
$643,269,000 | 0.01% |
| Owens Corning |
6.21%
3,698
|
$642,417,000 | 0.01% |
| Iron Mountain Inc. |
0.01%
7,156
|
$641,321,000 | 0.01% |
| Moderna Inc |
65.97%
5,399
|
$641,131,000 | 0.01% |
| PPG Industries, Inc. |
11.51%
5,083
|
$639,899,000 | 0.01% |
| Eastman Chemical Co |
2.92%
6,517
|
$638,470,000 | 0.01% |
| EQT Corp |
1.86%
17,189
|
$635,649,000 | 0.01% |
| DTE Energy Co. |
0.53%
5,722
|
$635,199,000 | 0.01% |
| Sempra Energy Inc |
2.70%
8,289
|
$630,461,000 | 0.01% |
| WEC Energy Group Inc |
4.24%
8,017
|
$629,014,000 | 0.01% |
| Expeditors Intl Washington |
2.10%
5,013
|
$625,572,000 | 0.01% |
| Sanofi-aventis Sponsored Adr |
62.57%
12,789
|
$620,522,000 | 0.01% |
| Consolidated Edison, Inc. |
1.02%
6,932
|
$619,859,000 | 0.01% |
| Avalonbay Communities Inc. |
0.30%
2,944
|
$609,084,000 | 0.01% |
| CRH Plc |
46.64%
8,109
|
$608,013,000 | 0.01% |
| Consumer Discretionary Select Sector Spdr Tr |
3.45%
3,329
|
$607,210,000 | 0.01% |
| T. Rowe Price Group Inc. |
85.87%
5,234
|
$603,533,000 | 0.01% |
| Clorox Co. |
15.26%
4,419
|
$603,061,000 | 0.01% |
| Invesco Sp 500 Pure Growth |
1.27%
16,160
|
$602,122,000 | 0.01% |
| Relx Plc-spon Adr |
0.08%
13,089
|
$600,523,000 | 0.01% |
| Mc Cormick Co |
1.43%
8,453
|
$599,656,000 | 0.01% |
| Charter Communications Inc. |
2.06%
2,001
|
$598,219,000 | 0.01% |
| Fair Isaac Corp. |
3.61%
401
|
$596,953,000 | 0.01% |
| Resmed Inc. |
2.69%
3,096
|
$592,636,000 | 0.01% |
| Martin Marietta Matls Inc |
2.06%
1,089
|
$590,020,000 | 0.01% |
| Garmin Ltd |
2.70%
3,618
|
$589,445,000 | 0.01% |
| Alibaba Group Hldg Ltd Adr |
Opened
8,185
|
$589,320,000 | 0.01% |
| Steel Dynamics Inc. |
0.51%
4,525
|
$585,988,000 | 0.01% |
| Ingersoll Rand Inc. |
8.68%
6,435
|
$584,555,000 | 0.01% |
| Utilites Select Sector Spdr |
No change
8,572
|
$584,096,000 | 0.01% |
| Ge Healthcare Technologies Inc |
7.56%
7,495
|
$584,010,000 | 0.01% |
| Hewlett Packard Enterprise Co |
7.02%
27,502
|
$582,217,000 | 0.01% |
| Atlas Energy Solutions Inc. |
No change
29,105
|
$580,063,000 | 0.01% |
| Blackstone Group Inc |
2.74%
4,649
|
$575,546,000 | 0.01% |
| Smucker J M Co |
1.13%
5,271
|
$574,750,000 | 0.01% |
| Keysight Technologies Inc |
4.93%
4,201
|
$574,487,000 | 0.01% |
| Vanguard Reit Etf |
14.37%
6,856
|
$574,259,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
6.38%
5,272
|
$572,170,000 | 0.01% |
| Unumprovident Corp |
0.62%
11,135
|
$569,110,000 | 0.01% |
| Labcorp Holdings Inc. |
Closed
2,582
|
$564,064,000 | |
| Taylor Morrison Home Corp. |
0.04%
10,134
|
$561,829,000 | 0.01% |
| Sprouts Farmets Market Inc |
0.12%
6,707
|
$561,108,000 | 0.01% |
| Citizens Finl Group Inc |
1.62%
15,507
|
$558,717,000 | 0.01% |
| Vanguard Sp 500 Growth Etf |
No change
1,675
|
$558,529,000 | 0.01% |
| Flexshares Iboxx 3-year Target |
7.49%
23,651
|
$557,927,000 | 0.01% |
| Coterra Energy Inc |
33.61%
20,904
|
$557,510,000 | 0.01% |
| Centene Corp. |
9.34%
8,344
|
$553,207,000 | 0.01% |
| Lyondellbassel Industries- Cl A |
20.32%
5,773
|
$552,245,000 | 0.01% |
| Jabil Circuit Inc |
2.43%
5,053
|
$549,716,000 | 0.01% |
| Steris Plc |
27.08%
2,501
|
$549,070,000 | 0.01% |
| Fortinet Inc |
2.30%
9,071
|
$546,709,000 | 0.01% |
| Financial Select Sector Spdr |
6.84%
13,160
|
$541,008,000 | 0.01% |
| Principal Financial Group Inc |
3.97%
6,813
|
$534,480,000 | 0.01% |
| Marathon Oil Corporation |
1.88%
18,451
|
$528,990,000 | 0.01% |
| Marvell Technology Group Ltd |
15.66%
7,530
|
$526,347,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
2,573
|
$523,631,000 | 0.00% |
| Workday Inc Cl A |
4.83%
2,324
|
$519,553,000 | 0.00% |
| Keurig Dr Pepper Inc |
47.96%
15,491
|
$517,399,000 | 0.00% |
| Westinghouse Air Brake Tech Corp |
1.87%
3,261
|
$515,401,000 | 0.00% |
| Pimco Enhanced Short Maturity Active Etf |
No change
5,120
|
$515,328,000 | 0.00% |
| Vornado Realty Trust |
1.66%
19,526
|
$513,339,000 | 0.00% |
| Pimco Short Term Municipal Bond Active Etf |
No change
10,234
|
$510,370,000 | 0.00% |
| Ch Robinson Worldwide Inc New |
Opened
5,758
|
$507,395,000 | 0.00% |
| Delta Airlines Inc |
3.09%
10,681
|
$506,707,000 | 0.00% |
| Posco Holdings Inc Adr |
0.10%
7,707
|
$506,658,000 | 0.00% |
| Shinhan Financial Group Co Ltd Adr |
0.10%
14,544
|
$506,277,000 | 0.00% |
| Entergy Corp. |
1.59%
4,719
|
$504,933,000 | 0.00% |
| Airbnb Inc Ordinary Shares - Class A |
0.60%
3,326
|
$504,321,000 | 0.00% |
| Mgm Mirage |
1.52%
11,266
|
$500,661,000 | 0.00% |
| Teradyne, Inc. |
28.54%
3,364
|
$498,848,000 | 0.00% |
| Godaddy, Inc. Class A |
7.06%
3,562
|
$497,647,000 | 0.00% |
| Public Storage |
0.12%
1,729
|
$497,347,000 | 0.00% |
| Halliburton Co. |
6.47%
14,666
|
$495,417,000 | 0.00% |
| Cardinal Health, Inc. |
0.79%
4,993
|
$490,912,000 | 0.00% |
| GFL Environmental Inc. |
Opened
12,608
|
$490,829,000 | 0.00% |
| CyberArk Software Ltd |
Opened
1,784
|
$487,781,000 | 0.00% |
| Raymond James Financial, Inc. |
0.38%
3,924
|
$485,046,000 | 0.00% |
| Truist Finl Corp |
7.04%
12,304
|
$478,010,000 | 0.00% |
| Tempur Pedic International Inc |
0.51%
10,093
|
$477,803,000 | 0.00% |
| Dover Corp. |
1.71%
2,643
|
$476,929,000 | 0.00% |
| Deckers Outdoor Corp. |
1.86%
492
|
$476,231,000 | 0.00% |
| TopBuild Corp |
0.08%
1,234
|
$475,423,000 | 0.00% |
| Axon Enterprise Inc |
1.94%
1,615
|
$475,198,000 | 0.00% |
| Shopify Inc |
Closed
6,156
|
$475,059,000 | |
| A. O. Smith Corporation |
0.10%
5,793
|
$473,752,000 | 0.00% |
| CDW Corp |
1.59%
2,112
|
$472,750,000 | 0.00% |
| Bank of Montreal |
Opened
5,624
|
$471,572,000 | 0.00% |
| Schwab Us Large Cap Etf |
79.16%
7,335
|
$471,274,000 | 0.00% |
| Everest Group Ltd Adr |
8.98%
1,227
|
$467,512,000 | 0.00% |
| LKQ Corp |
1.17%
11,237
|
$467,347,000 | 0.00% |
| No transactions found in first 500 rows out of 832 | |||
| Showing first 500 out of 832 holdings | |||
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