Private Trust Co Na 13F annual report
Private Trust Co Na is an investment fund managing more than $929 billion ran by Dan Allen. There are currently 2217 companies in Mr. Allen’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $66.3 billion.
Limited to 30 biggest holdings
$929 billion Assets Under Management (AUM)
As of 16th July 2024, Private Trust Co Na’s top holding is 76,723 shares of Microsoft currently worth over $34.3 billion and making up 3.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Private Trust Co Na owns more than approximately 0.1% of the company.
In addition, the fund holds 151,970 shares of Apple Inc worth $32 billion, whose value grew 14.9% in the past six months.
The third-largest holding is Spdr S&p 500 Etf worth $17.8 billion and the next is NVIDIA Corp worth $17.3 billion, with 140,140 shares owned.
Currently, Private Trust Co Na's portfolio is worth at least $929 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Private Trust Co Na
The Private Trust Co Na office and employees reside in Cleveland, Ohio. According to the last 13-F report filed with the SEC, Dan Allen serves as the President & Chief Operating Officer at Private Trust Co Na.
Recent trades
In the most recent 13F filing, Private Trust Co Na revealed that it had opened a new position in
Filo Llc and bought 1 shares worth $1.21 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
125,790 additional shares.
This makes their stake in NVIDIA Corp total 140,140 shares worth $17.3 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Private Trust Co Na is getting rid of from its portfolio.
Private Trust Co Na closed its position in Simmons First National on 23rd July 2024.
It sold the previously owned 75,125 shares for $1.46 billion.
Dan Allen also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $34.3 billion and 76,723 shares.
One of the average hedge funds
The two most similar investment funds to Private Trust Co Na are Penobscot Investment Management and Browning West L.P.. They manage $929 billion and $928 billion respectively.
Dan Allen investment strategy
Private Trust Co Na’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
38.0% 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
20% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $32.1 billion.
The complete list of Private Trust Co Na trades based on 13F SEC filings
These positions were updated on July 23rd 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 |
|---|---|---|---|
| Microsoft Corporation |
10.46%
76,723
|
$34,291,154,000 | 3.69% |
| Apple Inc |
4.78%
151,970
|
$32,007,838,000 | 3.45% |
| Spdr S&p 500 Etf |
10.85%
32,791
|
$17,845,780,000 | 1.92% |
| NVIDIA Corp |
876.59%
140,140
|
$17,312,897,000 | 1.86% |
| Amazon.com Inc. |
8.11%
77,182
|
$14,915,422,000 | 1.61% |
| Alphabet Inc |
1.42%
70,227
|
$12,791,908,000 | 1.38% |
| Ishares S&p 500 Index Fd |
0.40%
21,859
|
$11,962,058,000 | 1.29% |
| Eli Lilly & Co. |
8.27%
12,080
|
$10,936,990,000 | 1.18% |
| Vanguard Total Stock Market Etf |
7.50%
36,046
|
$9,642,618,000 | 1.04% |
| Invesco QQQ Trust |
4.17%
19,192
|
$9,195,191,000 | 0.99% |
| J P Morgan Chase & Co. |
3.97%
42,258
|
$8,547,136,000 | 0.92% |
| Procter & Gamble Co. |
1.71%
51,395
|
$8,476,086,000 | 0.91% |
| Broadcom Inc |
6.26%
4,600
|
$7,386,222,000 | 0.80% |
| Alphabet Inc |
13.79%
39,173
|
$7,185,112,000 | 0.77% |
| Vanguard Index Funds S&p 500 Etf |
0.30%
14,178
|
$7,091,055,000 | 0.76% |
| Ishares Tr S&p Midcap 400 Index Fund |
6.55%
120,743
|
$7,065,861,000 | 0.76% |
| Spdr S&p 500 Growth Etf |
6.26%
86,742
|
$6,950,648,000 | 0.75% |
| Home Depot, Inc. |
5.53%
18,700
|
$6,437,127,000 | 0.69% |
| Vanguard Ftse Developed Mkts Etf |
19.47%
129,494
|
$6,399,577,000 | 0.69% |
| Johnson & Johnson |
0.21%
42,919
|
$6,273,076,000 | 0.68% |
| Ishares Core Msci Eafe |
5.57%
85,614
|
$6,219,019,000 | 0.67% |
| Merck & Co Inc |
0.78%
49,504
|
$6,128,566,000 | 0.66% |
| Exxon Mobil Corp. |
22.65%
53,230
|
$6,127,876,000 | 0.66% |
| Abbvie Inc |
7.15%
35,163
|
$6,031,136,000 | 0.65% |
| Chevron Corp. |
1.40%
36,177
|
$5,658,826,000 | 0.61% |
| Berkshire Hathaway Inc De Cl B New |
5.03%
13,799
|
$5,613,433,000 | 0.60% |
| Meta Platforms Inc |
5.14%
10,645
|
$5,367,422,000 | 0.58% |
| Ishares Tr S&p Smallcap 600 Index |
7.15%
49,200
|
$5,247,660,000 | 0.57% |
| Pepsico Inc. |
10.50%
31,550
|
$5,203,531,000 | 0.56% |
| Costco Wholesale Corp |
19.36%
6,037
|
$5,131,671,000 | 0.55% |
| Mastercard Incorporated |
22.63%
11,216
|
$4,948,051,000 | 0.53% |
| Spdr S&p 500 Value Etf |
14.82%
95,694
|
$4,664,142,000 | 0.50% |
| Novo-nordisk A/s Adr |
2.75%
31,951
|
$4,560,686,000 | 0.49% |
| Dimensional Etf Tr- Dimsnl Us Core Equity 2 |
10.61%
133,094
|
$4,290,951,000 | 0.46% |
| Ishares Russell 2000 Index |
0.60%
21,114
|
$4,283,822,000 | 0.46% |
| Mcdonald's Corp. |
6.98%
16,639
|
$4,240,157,000 | 0.46% |
| Ishares Barclay U.s. Treasury |
4.46%
175,276
|
$3,955,979,000 | 0.43% |
| Unitedhealth Group Inc |
31.12%
7,755
|
$3,949,311,000 | 0.43% |
| Ishares Core Total Bond Mkt |
5.31%
40,078
|
$3,890,413,000 | 0.42% |
| Oracle Corp. |
0.30%
27,378
|
$3,865,750,000 | 0.42% |
| Ishares S&p 1500 Index |
4.65%
31,729
|
$3,768,804,000 | 0.41% |
| Ishares Msci Usa Qual Factor Etf |
4.21%
22,042
|
$3,763,829,000 | 0.41% |
| Ishares Core S&p Us Growth Etf |
4.28%
28,367
|
$3,616,268,000 | 0.39% |
| Union Pacific Corp. |
3.06%
15,704
|
$3,553,187,000 | 0.38% |
| Ishares Tr Russell 1000 Growth Index Fd |
7.55%
9,743
|
$3,551,463,000 | 0.38% |
| Verizon Communications Inc |
1.94%
84,835
|
$3,498,615,000 | 0.38% |
| Wal-mart Stores Inc. |
3.33%
51,457
|
$3,484,157,000 | 0.38% |
| Ishares Trust Ishares S&p National Municipal |
27.96%
31,973
|
$3,406,763,000 | 0.37% |
| Sherwin-Williams Co. |
6.92%
11,374
|
$3,394,343,000 | 0.37% |
| Visa Inc |
2.31%
12,895
|
$3,384,551,000 | 0.36% |
| Northrop Grumman Corp. |
13.24%
7,679
|
$3,347,860,000 | 0.36% |
| Raytheon Technology Corp |
6.06%
31,909
|
$3,203,323,000 | 0.34% |
| Ishares Tr Barclays Mbs Bond Fd |
7.76%
34,575
|
$3,174,331,000 | 0.34% |
| Cintas Corporation |
19.61%
4,517
|
$3,163,074,000 | 0.34% |
| Bank of America Corporation |
2.98%
78,750
|
$3,131,884,000 | 0.34% |
| Spdr Barclays 1-3 Month T Bill New |
18.15%
33,608
|
$3,084,542,000 | 0.33% |
| NextEra Energy Inc |
14.95%
43,403
|
$3,073,338,000 | 0.33% |
| AMGEN Inc. |
9.07%
9,601
|
$2,999,778,000 | 0.32% |
| Invesco Exchange W&p 500 Quality |
10.73%
46,303
|
$2,942,093,000 | 0.32% |
| Thermo Fisher Scientific Inc. |
1.10%
5,298
|
$2,929,794,000 | 0.32% |
| Constellation Brands, Inc. |
0.08%
11,227
|
$2,888,460,000 | 0.31% |
| Qualcomm, Inc. |
8.02%
14,441
|
$2,876,374,000 | 0.31% |
| Honeywell International Inc |
21.47%
13,290
|
$2,837,903,000 | 0.31% |
| Stryker Corp. |
0.59%
8,213
|
$2,794,565,000 | 0.30% |
| Phillip Morris International |
1.05%
27,346
|
$2,770,950,000 | 0.30% |
| Mfc Ishare Tr Dow Jones Us Technology |
2.38%
18,148
|
$2,731,274,000 | 0.29% |
| Chubb Ltd |
2.94%
10,573
|
$2,696,937,000 | 0.29% |
| Marsh & McLennan Cos., Inc. |
0.09%
12,702
|
$2,676,565,000 | 0.29% |
| Spdr Portfolio Developed World Ex-us Etf |
4.94%
75,795
|
$2,658,887,000 | 0.29% |
| Ishares S&p 500 Growth Index Fund |
21.92%
28,658
|
$2,652,011,000 | 0.29% |
| Caterpillar Inc. |
25.62%
7,955
|
$2,649,811,000 | 0.29% |
| Coca-Cola Co |
7.14%
41,292
|
$2,628,214,000 | 0.28% |
| Invesco S&p 500 Weight Etf |
1.64%
23,260
|
$2,931,529,000 | 0.32% |
| Abbott Laboratories |
12.41%
24,778
|
$2,574,666,000 | 0.28% |
| Wisdomtree Floating Rate Treasury Fund New |
9.57%
50,209
|
$2,526,019,000 | 0.27% |
| Automatic Data Processing Inc. |
4.22%
10,466
|
$2,498,083,000 | 0.27% |
| Ishares Russell 3000 Value Index |
13.14%
28,140
|
$2,479,976,000 | 0.27% |
| Applied Materials Inc. |
106.24%
10,349
|
$2,442,261,000 | 0.26% |
| Vanguard Ftse Emerging Markets Etf |
9.76%
55,128
|
$2,412,401,000 | 0.26% |
| Pgim Ultra Short Bond Etf |
53.38%
48,461
|
$2,408,512,000 | 0.26% |
| Jpmorgan Ultra-short Municipal Income Etf |
27.61%
46,243
|
$2,346,601,000 | 0.25% |
| Salesforce.com Inc |
13.83%
9,126
|
$2,346,368,000 | 0.25% |
| Spdr Barclays Intermediate Term Trs Etf |
7.70%
82,716
|
$2,317,702,000 | 0.25% |
| First Trust Enhanced Short Maturity ETF |
78.86%
38,064
|
$2,268,614,000 | 0.24% |
| Schwab U.s. Dividend Equity Etf |
7.60%
29,112
|
$2,263,749,000 | 0.24% |
| Eaton Corporation plc |
0.43%
7,196
|
$2,256,306,000 | 0.24% |
| Lowe's Cos. |
25.94%
10,026
|
$2,210,274,000 | 0.24% |
| Progressive Corp. |
12.49%
10,640
|
$2,209,943,000 | 0.24% |
| Cisco Systems, Inc. |
28.78%
46,379
|
$2,203,446,000 | 0.24% |
| Spdr Barclays Interm Term Corp Bd Etf |
2.22%
64,547
|
$2,101,650,000 | 0.23% |
| Pfizer Inc. |
6.74%
74,881
|
$2,095,168,000 | 0.23% |
| Adobe Systems Inc. |
3.49%
3,759
|
$2,088,275,000 | 0.22% |
| Vanguard Value Etf |
19.74%
12,932
|
$2,074,437,000 | 0.22% |
| Ishares Core Msci Emerging Mkts Etf |
13.92%
38,286
|
$2,049,440,000 | 0.22% |
| International Business Machines Corp. |
5.99%
11,802
|
$2,041,156,000 | 0.22% |
| Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Std |
22.42%
3,814
|
$2,040,795,000 | 0.22% |
| The Southern Co. |
1.45%
25,848
|
$2,005,024,000 | 0.22% |
| Spdr Russell 1000 Etf |
9.54%
31,197
|
$1,996,608,000 | 0.21% |
| Spdr Russell 2000 Etf |
6.16%
48,067
|
$1,996,223,000 | 0.21% |
| Lockheed Martin Corp. |
17.40%
4,267
|
$1,993,212,000 | 0.21% |
| Altria Group Inc. Com. |
2.52%
42,806
|
$1,949,818,000 | 0.21% |
| Pimco Intermediate Muni Bd Trade Fd Etf |
0.11%
36,629
|
$1,906,906,000 | 0.21% |
| Vanguard Bond Index Fund Inc Total Bond |
17.46%
26,433
|
$1,904,486,000 | 0.21% |
| First Tr Value Line Dividend Index Fd |
1.50%
45,844
|
$1,868,143,000 | 0.20% |
| Waste Management, Inc. |
0.83%
8,667
|
$1,848,925,000 | 0.20% |
| Select Sector Spdr Tr Technology |
1.91%
8,126
|
$1,838,314,000 | 0.20% |
| United Rentals, Inc. |
1.69%
2,826
|
$1,827,659,000 | 0.20% |
| Spdr Gold Shares |
27.06%
8,386
|
$1,803,074,000 | 0.19% |
| Vanguard Specialized Portfolios Dividend Etf |
1.32%
9,527
|
$1,739,218,000 | 0.19% |
| Communication Services Sel Sect Spdr Etf |
0.30%
20,099
|
$1,721,704,000 | 0.19% |
| First Trust Pfd Secs & Income Etf |
19.00%
98,731
|
$1,713,970,000 | 0.18% |
| Ishares Msci Japan |
1.66%
25,068
|
$1,710,640,000 | 0.18% |
| Target Corp |
3.51%
11,551
|
$1,709,997,000 | 0.18% |
| Ishares Tr Msci Usa Min Volatility Index |
3.39%
20,358
|
$1,709,292,000 | 0.18% |
| S&P Global Inc |
7.68%
3,750
|
$1,672,414,000 | 0.18% |
| Vanguard Whitehall Funds High Dividend Yield |
4.07%
14,055
|
$1,666,923,000 | 0.18% |
| Palo Alto Networks Inc |
8.41%
4,859
|
$1,647,250,000 | 0.18% |
| Zoetis Inc |
3.91%
9,484
|
$1,644,213,000 | 0.18% |
| Netflix Inc. |
9.60%
2,421
|
$1,633,884,000 | 0.18% |
| Crowdstrike Holdings Inc |
1.97%
4,249
|
$1,628,174,000 | 0.18% |
| iShares Core Total USD Bond Market ETF |
0.24%
35,974
|
$1,626,744,000 | 0.18% |
| Pacer Us Cash Cows 100 Etf |
5.08%
29,833
|
$1,625,600,000 | 0.18% |
| First Tr Exchng Traded Fd Viii Cboe Vest Us E |
19.61%
55,802
|
$1,613,794,000 | 0.17% |
| Ishares Tr Russell 1000 Value Index Fd |
1.14%
9,207
|
$1,606,296,000 | 0.17% |
| Parker-Hannifin Corp. |
22.87%
3,171
|
$1,603,924,000 | 0.17% |
| Ishares Russell Mid Cap |
5.63%
19,328
|
$1,567,114,000 | 0.17% |
| Bristol-Myers Squibb Co. |
7.81%
37,479
|
$1,556,484,000 | 0.17% |
| Avery Dennison Corp. |
No change
7,110
|
$1,554,602,000 | 0.17% |
| TJX Companies, Inc. |
2.15%
14,099
|
$1,552,300,000 | 0.17% |
| Genuine Parts Co. |
264.73%
11,208
|
$1,550,291,000 | 0.17% |
| Select Sector Spdr Tr Finl |
3.23%
37,457
|
$1,539,849,000 | 0.17% |
| Vanguard Index Fd Growth Etf |
14.14%
4,109
|
$1,536,806,000 | 0.17% |
| Walt Disney Company |
6.90%
15,180
|
$1,507,220,000 | 0.16% |
| Wells Fargo & Co. |
14.46%
25,368
|
$1,506,606,000 | 0.16% |
| PNC Financial Services Group Inc |
1.90%
9,603
|
$1,493,081,000 | 0.16% |
| First Trust Capital Strength ETF |
0.92%
17,646
|
$1,482,970,000 | 0.16% |
| Utilities Select Sector Spdr |
10.03%
21,751
|
$1,482,140,000 | 0.16% |
| Alps Etf Tr Alerian Mlp |
11.29%
30,816
|
$1,478,552,000 | 0.16% |
| Vanguard Mid-cap Etf |
5.02%
6,068
|
$1,469,053,000 | 0.16% |
| The Blackstone Group Lp |
2.60%
11,834
|
$1,465,049,000 | 0.16% |
| Simmons First National Corp. |
Closed
75,125
|
$1,461,933,000 | |
| Duke Energy Corp. |
3.15%
14,525
|
$1,455,858,000 | 0.16% |
| Vanguard Intermed Corp Bond Fund Etf |
5.62%
18,029
|
$1,441,058,000 | 0.16% |
| American Tower Corp. |
17.80%
7,401
|
$1,438,606,000 | 0.15% |
| Accenture plc |
1.50%
4,730
|
$1,435,032,000 | 0.15% |
| Spdr -health Care |
15.15%
9,697
|
$1,413,302,000 | 0.15% |
| Texas Instruments Inc. |
13.24%
7,133
|
$1,387,562,000 | 0.15% |
| Goldman Sachs Group, Inc. |
0.10%
3,045
|
$1,377,500,000 | 0.15% |
| Ishares Treasury Floating Rate New Etf |
126.44%
26,989
|
$1,367,263,000 | 0.15% |
| General Dynamics Corp. |
9.35%
4,692
|
$1,361,337,000 | 0.15% |
| T-moble Us Inc |
5.48%
7,695
|
$1,355,705,000 | 0.15% |
| Nike, Inc. |
9.92%
17,839
|
$1,344,490,000 | 0.14% |
| Deere & Co. |
37.17%
3,596
|
$1,343,727,000 | 0.14% |
| Pimco Enchnaced Short Maturity Strgy |
9.76%
13,341
|
$1,342,744,000 | 0.14% |
| Invesco S&p 500 Equal Weight Tech Etf |
No change
36,370
|
$1,333,324,000 | 0.14% |
| First Trust Low Duration Oppos Etf |
19.13%
27,667
|
$1,329,399,000 | 0.14% |
| Danaher Corp. |
29.09%
5,318
|
$1,328,702,000 | 0.14% |
| Select Sector Spdr Tr Energy |
19.90%
14,552
|
$1,326,457,000 | 0.14% |
| American Express Co. |
6.20%
5,645
|
$1,307,036,000 | 0.14% |
| Linde Plc. |
20.88%
2,967
|
$1,301,769,000 | 0.14% |
| Vanguard Total Intl Stock Index Etf |
0.95%
21,551
|
$1,299,498,000 | 0.14% |
| Spdr Portfolio Aggregate Bond Etf |
26.31%
51,452
|
$1,290,938,000 | 0.14% |
| Advanced Micro Devices Inc. |
8.05%
7,925
|
$1,285,514,000 | 0.14% |
| Ishares Tr Barclays Short Tre |
15.95%
11,573
|
$1,278,817,000 | 0.14% |
| Mfc Wisdomtree Trust |
No change
17,472
|
$1,271,088,000 | 0.14% |
| VanEck Vectors Semiconductor ETF |
13.39%
4,844
|
$1,262,831,000 | 0.14% |
| Ishares Trust S & P Pfd Stock Index |
0.74%
39,713
|
$1,252,945,000 | 0.13% |
| Otis Worldwide Corporation |
0.56%
13,003
|
$1,251,704,000 | 0.13% |
| Yum Brands Inc. |
19.28%
9,348
|
$1,238,220,000 | 0.13% |
| Ishares Russell Midcap Growth Index |
0.92%
11,136
|
$1,228,858,000 | 0.13% |
| Boeing Co. |
18.69%
6,680
|
$1,215,827,000 | 0.13% |
| Comcast Corp New Cl A |
6.02%
30,919
|
$1,210,783,000 | 0.13% |
| Rockwell Automation Inc |
2.42%
4,389
|
$1,208,300,000 | 0.13% |
| Analog Devices Inc. |
2.24%
5,291
|
$1,207,817,000 | 0.13% |
| Filo Llc |
Opened
1
|
$1,207,812,000 | 0.13% |
| Invesco Dwa Tech Momentum Etf |
No change
19,287
|
$1,194,637,000 | 0.13% |
| Ishares Tr Europe And Far East Index Fd |
40.51%
15,099
|
$1,182,705,000 | 0.13% |
| Ishares Msci Usa Esg Optimized Etf |
17.92%
9,911
|
$1,182,581,000 | 0.13% |
| Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu |
2.01%
48,650
|
$1,181,709,000 | 0.13% |
| Cboe Vest S&p 500 Div Aristocrats Inc Etf |
7.84%
23,095
|
$1,166,759,000 | 0.13% |
| Norfolk Southern Corp. |
3.79%
5,417
|
$1,162,976,000 | 0.13% |
| First Trust Morningstar Dividend Leaders Ind |
1.96%
30,609
|
$1,160,999,000 | 0.13% |
| Ishares Russell Top 200 Growth Etf |
26.86%
5,408
|
$1,160,124,000 | 0.12% |
| Arista Networks Inc |
9.86%
3,300
|
$1,156,584,000 | 0.12% |
| Mckesson Corporation |
16.74%
1,974
|
$1,152,895,000 | 0.12% |
| AT&T Inc. |
2.63%
60,281
|
$1,151,975,000 | 0.12% |
| 8700 Menaul Properties Llc |
Opened
1
|
$1,148,319,000 | 0.12% |
| Vanguard Tax-exempt Bond Etf |
16.69%
22,880
|
$1,146,517,000 | 0.12% |
| Emerson Electric Co. |
3.65%
10,336
|
$1,138,614,000 | 0.12% |
| Vanguard Msci European Etf |
17.63%
16,983
|
$1,133,955,000 | 0.12% |
| Invesco NASDAQ 100 ETF |
21.95%
5,734
|
$1,130,229,000 | 0.12% |
| Spdr Nuveen S&p High Yield Muni Bd Etf |
13.24%
44,249
|
$1,125,695,000 | 0.12% |
| Blackrock Etf T/u S Equity Factor R |
101.50%
23,976
|
$1,125,433,000 | 0.12% |
| Uber Technologies Inc |
14.53%
15,459
|
$1,123,560,000 | 0.12% |
| Ishares Tr S&p Midcap 400 Growth Index Fund |
17.51%
12,715
|
$1,120,319,000 | 0.12% |
| Ishares Eafe Growth Index Fd |
13.53%
10,901
|
$1,115,223,000 | 0.12% |
| Pacer Trendpilot 750 Etf |
No change
22,410
|
$1,115,122,000 | 0.12% |
| Travelers Cos Inc |
4.48%
5,434
|
$1,104,950,000 | 0.12% |
| Colgate-Palmolive Co. |
1.66%
11,381
|
$1,104,372,000 | 0.12% |
| Lam Research Corp. |
50.92%
1,037
|
$1,104,249,000 | 0.12% |
| Intel Corp. |
7.18%
35,563
|
$1,101,379,000 | 0.12% |
| First Trust Nasdaq 100 Equal Weight Idx |
0.84%
8,871
|
$1,093,706,000 | 0.12% |
| Cvs/ Caremark Corp. |
5.21%
18,470
|
$1,090,838,000 | 0.12% |
| Republic Svcs Inc |
0.09%
5,611
|
$1,090,442,000 | 0.12% |
| First Trust Rising Dividend Achievers ETF |
2.41%
19,531
|
$1,069,322,000 | 0.12% |
| Spdr Russell 3000 Etf |
24.39%
16,025
|
$1,063,288,000 | 0.11% |
| D. R. Horton Inc. |
1.70%
7,542
|
$1,062,894,000 | 0.11% |
| Spdr Russell Small Cap Completeness Etf |
1.37%
20,511
|
$1,052,214,000 | 0.11% |
| Tesla Motors, Inc. |
18.83%
5,314
|
$1,051,534,000 | 0.11% |
| Jpmorgan Ultra-short Income Etf |
1.88%
20,812
|
$1,050,382,000 | 0.11% |
| Spdr Nuveen Barclays Muni Bd Etf |
No change
22,901
|
$1,047,721,000 | 0.11% |
| Mondelez International Inc. |
9.06%
16,008
|
$1,047,564,000 | 0.11% |
| BlackRock Core Bond Trust |
2.01%
98,307
|
$1,046,970,000 | 0.11% |
| CSX Corp. |
0.23%
31,116
|
$1,040,825,000 | 0.11% |
| Ishares Tr S&p 500 Value Index Fund |
5.93%
5,627
|
$1,024,170,000 | 0.11% |
| Dimensional Etf/intl Core Etf |
68.99%
34,422
|
$1,021,303,000 | 0.11% |
| Allstate Corp (The) |
0.41%
6,377
|
$1,018,152,000 | 0.11% |
| Hershey Company |
0.63%
5,437
|
$999,468,000 | 0.11% |
| Mettler-Toledo International, Inc. |
10.96%
715
|
$999,277,000 | 0.11% |
| United Parcel Service, Inc. |
10.87%
7,181
|
$982,680,000 | 0.11% |
| Aon Plc Shs Cl A |
0.12%
3,344
|
$981,585,000 | 0.11% |
| Ishares Tr. Goldman Sachs Corp Bond Fund |
3.27%
9,120
|
$976,934,000 | 0.11% |
| Select Sector Spdr Tr Indl |
12.05%
7,990
|
$973,777,000 | 0.10% |
| Phillips 66 |
12.33%
6,721
|
$948,804,000 | 0.10% |
| American Electric Power Co., Inc. |
12.75%
10,808
|
$948,294,000 | 0.10% |
| Cincinnati Financial Corp. |
7.89%
8,023
|
$947,516,000 | 0.10% |
| Real Estate Select Sector Etf |
17.74%
24,605
|
$945,067,000 | 0.10% |
| Ishares Dow Jones Select Dividend Index |
1.58%
7,808
|
$944,612,000 | 0.10% |
| Ishares Gold Tr Ishares New |
0.56%
21,390
|
$939,663,000 | 0.10% |
| Spdr Portfolio Short Term Treasury Etf |
24.78%
32,348
|
$933,887,000 | 0.10% |
| 3M Co. |
17.27%
8,954
|
$915,009,000 | 0.10% |
| Mfc Vanguard Information Tech Etf |
3.69%
1,574
|
$907,758,000 | 0.10% |
| Huntington Ingalls Inds Inc |
27.26%
3,658
|
$901,075,000 | 0.10% |
| Marathon Petroleum Corp |
0.17%
5,174
|
$897,586,000 | 0.10% |
| Avantis U.s. Equity Etf |
89.36%
9,945
|
$896,940,000 | 0.10% |
| First Trust Managed Muni Etf |
15.95%
17,514
|
$894,265,000 | 0.10% |
| Elevance Health, Inc |
9.65%
1,647
|
$892,307,000 | 0.10% |
| Starbucks Corp. |
8.54%
11,449
|
$891,305,000 | 0.10% |
| Ishares Core Dividend Growth |
9.67%
15,401
|
$887,277,000 | 0.10% |
| Spdr S&p Dividend Etf |
0.37%
6,970
|
$886,440,000 | 0.10% |
| Vanguard Short-term Infl-prot Secs Etf |
7.62%
18,090
|
$878,107,000 | 0.09% |
| Vanguard S&p 500 Growth Etf |
7.92%
2,617
|
$872,618,000 | 0.09% |
| Conocophillips |
2.43%
7,624
|
$872,034,000 | 0.09% |
| Vanguard Scotts/vanguard Russell 10 |
No change
9,154
|
$858,737,000 | 0.09% |
| Blackrock Inc. |
1.18%
1,090
|
$858,179,000 | 0.09% |
| Ab Active Etfs /ultra Short In Etf |
1,113.07%
16,983
|
$857,896,000 | 0.09% |
| Fedex Corp |
7.18%
2,808
|
$841,818,000 | 0.09% |
| Flextronics International Ltd. |
7.85%
28,473
|
$839,669,000 | 0.09% |
| Ishares Russell Midcap Value Index |
14.09%
6,898
|
$832,865,000 | 0.09% |
| Nvent Electric Plc Voting |
28.03%
10,849
|
$831,142,000 | 0.09% |
| PPG Industries, Inc. |
12.68%
6,578
|
$828,104,000 | 0.09% |
| BlackRock Institutional Trust Company N.A. |
13.23%
25,155
|
$1,711,835,000 | 0.18% |
| Kimberly-Clark Corp. |
6.88%
5,986
|
$827,250,000 | 0.09% |
| Illinois Tool Works, Inc. |
15.88%
3,480
|
$824,621,000 | 0.09% |
| Vanguard Small-cap Etf |
5.36%
3,775
|
$823,101,000 | 0.09% |
| Spdr Dow Jones Indl Average Etf Tr Unit Ser |
12.81%
2,097
|
$820,200,000 | 0.09% |
| Pimco Dynamic Income Fd |
3.32%
43,234
|
$813,233,000 | 0.09% |
| U. S. Bancorp New |
2.48%
20,457
|
$812,132,000 | 0.09% |
| Goldman Sachs Treasuryaccess 0-1 Yr Etf |
0.69%
8,095
|
$810,160,000 | 0.09% |
| Ishares Trust Msci Eafe Value |
0.73%
15,010
|
$796,111,000 | 0.09% |
| Brown-Forman Corporation |
11.11%
18,000
|
$794,340,000 | 0.09% |
| Vaneck Vectors Amt-free Short Muni Index Etf |
No change
46,196
|
$785,332,000 | 0.08% |
| Super Micro Computer Inc |
347.42%
953
|
$780,841,000 | 0.08% |
| Royal Dutch Shell Plc Spon Adr |
2.41%
10,811
|
$780,338,000 | 0.08% |
| Casey's General Stores Inc. |
43.21%
2,045
|
$780,290,000 | 0.08% |
| Cigna Corp |
16.50%
2,348
|
$776,178,000 | 0.08% |
| Tradeweb Mkts Inc Cl A |
11.78%
7,305
|
$774,330,000 | 0.08% |
| Ishares Tr Large Growth Index |
No change
9,509
|
$774,128,000 | 0.08% |
| Zebra Technologies Corp. |
No change
2,487
|
$768,309,000 | 0.08% |
| First Trust Exchange-Traded Fund VI |
1.20%
22,998
|
$767,673,000 | 0.08% |
| PayPal Holdings Inc |
3.14%
13,196
|
$765,764,000 | 0.08% |
| Pimco Floating Rate Strategy Fund |
2.69%
106,640
|
$764,607,000 | 0.08% |
| Invesco S&p 500 High Div, Low Vol. Port |
1.16%
17,036
|
$756,903,000 | 0.08% |
| Kla-tencor Corp. |
22.68%
914
|
$753,602,000 | 0.08% |
| Microchip Technology, Inc. |
24.67%
8,146
|
$745,359,000 | 0.08% |
| Medtronic Plc |
1.61%
9,465
|
$745,018,000 | 0.08% |
| Vaneck Vectors Morningstar Wide Moat Etf |
23.71%
8,552
|
$740,689,000 | 0.08% |
| Becton, Dickinson & Co. |
5.21%
3,169
|
$740,583,000 | 0.08% |
| Air Products And Chemicals, Inc. |
0.83%
2,869
|
$740,345,000 | 0.08% |
| Wisdomtree Us Quality Dividend Gr Etf |
21.70%
9,478
|
$739,758,000 | 0.08% |
| Chipotle Mexican Grill Inc Class A |
4,054.93%
11,800
|
$739,270,000 | 0.08% |
| Rbb Fd Inc/us Treas 3 Month B Etf |
471.67%
14,692
|
$734,894,000 | 0.08% |
| General Electric Co. New |
11.11%
4,602
|
$731,633,000 | 0.08% |
| Ansys Inc. |
2.70%
2,274
|
$731,091,000 | 0.08% |
| CME Group Inc |
12.56%
3,656
|
$718,723,000 | 0.08% |
| Ishares Russell 3000 Index Fund |
93.33%
2,320
|
$716,114,000 | 0.08% |
| Ishares High Dividend Equity |
4.88%
6,560
|
$713,072,000 | 0.08% |
| Kinder Morgan Inc |
4.69%
35,826
|
$711,863,000 | 0.08% |
| Morgan Stanley |
2.04%
7,203
|
$700,060,000 | 0.08% |
| Marriott International, Inc. |
2.59%
2,895
|
$699,865,000 | 0.08% |
| Spdr Barclays Capital Long Term Treasury |
4.46%
25,542
|
$695,253,000 | 0.07% |
| Ishares 0-5 Year Tips Bond Etf |
2.17%
6,975
|
$693,943,000 | 0.07% |
| Citigroup Inc |
7.90%
10,801
|
$685,431,000 | 0.07% |
| Ishares Intl Dividend Growth |
No change
10,124
|
$682,358,000 | 0.07% |
| First Trust Tcwopportunistic Fxd Inc Etf |
3.02%
15,800
|
$680,190,000 | 0.07% |
| Global X U.s. Infrastructure Development Etf |
1.47%
18,093
|
$669,803,000 | 0.07% |
| Invesco Ultra Short Duration Etf |
403.56%
13,420
|
$669,658,000 | 0.07% |
| Aflac Inc. |
22.22%
7,487
|
$668,693,000 | 0.07% |
| Spdr Barclays Capital Short Term Corp Bd |
3.35%
22,423
|
$665,963,000 | 0.07% |
| Spdr Portfolio Msci Global Stock Market Etf |
0.55%
10,932
|
$664,447,000 | 0.07% |
| Ishares Tr Barclay 1-3 Years |
15.24%
8,099
|
$661,283,000 | 0.07% |
| Trade Desk Inc |
0.96%
6,753
|
$659,566,000 | 0.07% |
| Vanguard Pacific Etf |
22.88%
8,879
|
$658,644,000 | 0.07% |
| Jp Morgan Exchange - Traded Fd Betabuilders |
2.78%
10,128
|
$658,016,000 | 0.07% |
| Oneok Inc. |
No change
8,034
|
$655,173,000 | 0.07% |
| General Mills, Inc. |
No change
10,280
|
$650,333,000 | 0.07% |
| Dow Inc |
0.63%
12,243
|
$649,491,000 | 0.07% |
| Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb |
1.73%
33,718
|
$646,543,000 | 0.07% |
| Global X Us Preferred Etf |
2.78%
32,613
|
$641,824,000 | 0.07% |
| Global X NASDAQ 100 Covered Call ETF |
No change
36,276
|
$640,997,000 | 0.07% |
| Enterprise Products Partners Lp |
0.42%
22,042
|
$638,773,000 | 0.07% |
| First Trust Nasdaq Semiconductor ETF |
0.44%
6,330
|
$632,114,000 | 0.07% |
| Global X S&P 500 Covered Call ETF |
No change
15,626
|
$631,759,000 | 0.07% |
| Spdr S Tr/spdr Bloomberg Barclays 3 |
No change
6,340
|
$630,006,000 | 0.07% |
| Intuit Inc |
4.96%
959
|
$629,993,000 | 0.07% |
| Constellation Energy Corporation |
19.94%
3,134
|
$627,729,000 | 0.07% |
| Occidental Petroleum Corp. |
11.84%
9,959
|
$627,716,000 | 0.07% |
| Ishares Tr S&p Smallcap 600 Growth Index Fund |
6.68%
4,877
|
$626,353,000 | 0.07% |
| Ishares Tr Russell 2000 Value Index Fd |
23.87%
4,100
|
$624,354,000 | 0.07% |
| Brown Forman Inc. B |
7.72%
14,441
|
$623,707,000 | 0.07% |
| Rbb Fd Inc/us Treas 6 Month B Etf |
150.70%
12,297
|
$615,834,000 | 0.07% |
| J.p. Morgan Exchange-traded Fund Trust |
26.04%
61,988
|
$3,711,788,000 | 0.40% |
| Metlife Inc |
4.49%
8,740
|
$613,461,000 | 0.07% |
| Etf Schwab Emerging Market |
26.88%
22,896
|
$608,118,000 | 0.07% |
| Dimensional Etf/us Marketwide Value |
36.17%
15,435
|
$606,114,000 | 0.07% |
| Truist Financial Corporation |
12.25%
15,521
|
$603,000,000 | 0.06% |
| Cleveland-Cliffs Inc |
7.99%
39,031
|
$600,687,000 | 0.06% |
| Ishares Tr Barclay 7-10 Year Treas Index Fd |
19.02%
6,402
|
$599,519,000 | 0.06% |
| Total Energies Se Adr |
3.58%
8,941
|
$596,186,000 | 0.06% |
| Ishares Tr Emerging Markets Index |
55.11%
13,949
|
$594,088,000 | 0.06% |
| Church & Dwight Co., Inc. |
33.32%
5,723
|
$593,361,000 | 0.06% |
| iShares ESG MSCI EAFE ETF |
4.04%
7,500
|
$590,850,000 | 0.06% |
| Arthur J. Gallagher & Co. |
30.59%
2,267
|
$587,877,000 | 0.06% |
| Consumer Staples Select Sector Spdr Etf |
16.43%
7,597
|
$581,794,000 | 0.06% |
| Vanguard Long Term Corp Bond Idx |
30.45%
7,656
|
$580,784,000 | 0.06% |
| Williams Company Inc. |
2.78%
13,613
|
$578,553,000 | 0.06% |
| Shopify Inc |
1.24%
8,707
|
$575,097,000 | 0.06% |
| Mfc Vanguard Intl Equity Index Ftse All World |
7.89%
4,893
|
$574,925,000 | 0.06% |
| Micron Technology Inc. |
19.49%
4,323
|
$568,604,000 | 0.06% |
| Paychex Inc. |
6.44%
4,790
|
$567,902,000 | 0.06% |
| Ishares Inc Msci Mexico Investable |
23.59%
10,024
|
$567,459,000 | 0.06% |
| Spdr Barclays Long Corp Term Bond Etf |
22.97%
25,149
|
$567,110,000 | 0.06% |
| Carrier Global Corporation |
8.16%
8,918
|
$562,545,000 | 0.06% |
| Cap Grp Div Val/shs Creation Ut |
2.38%
16,904
|
$557,832,000 | 0.06% |
| Blackrock Municipal Target Term |
76.27%
26,816
|
$556,969,000 | 0.06% |
| Electronics Arts Cl A |
3.08%
3,966
|
$552,583,000 | 0.06% |
| Ishares Core International Aggt Bd Etf |
0.45%
11,055
|
$551,848,000 | 0.06% |
| First Trust Exchange-traded Fund Iv |
8.31%
32,572
|
$619,904,000 | 0.07% |
| Vanguard Index Tr Reit Viper Shs |
6.76%
6,470
|
$541,900,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
19.79%
1,155
|
$541,372,000 | 0.06% |
| Vanguard Small Cap Value Fund |
25.64%
2,960
|
$540,182,000 | 0.06% |
| Vanguard Mega Cap 300 Index Etf |
34.36%
2,737
|
$539,983,000 | 0.06% |
| Vanguard Bond Etf |
23.61%
6,957
|
$537,602,000 | 0.06% |
| Asml Holding Nv Adr |
12.53%
521
|
$532,842,000 | 0.06% |
| Vaneck Vectors Amt-free Interim Muni Etf |
0.19%
11,574
|
$530,552,000 | 0.06% |
| Alibaba Group Holding Ltd |
0.23%
7,353
|
$529,416,000 | 0.06% |
| Ishares Msci Usa Momentum Factor Etf |
No change
2,703
|
$526,734,000 | 0.06% |
| Invesco Exchang/s&p 500 Equal Weigh |
No change
19,098
|
$622,463,000 | 0.07% |
| Vanguard Intl Hi Div Yld Inx Etf |
7.06%
7,581
|
$519,526,000 | 0.06% |
| Neogen Corp. |
20.63%
32,960
|
$515,165,000 | 0.06% |
| Dimensional Etf/emerging Mkts Core |
129.92%
19,789
|
$511,944,000 | 0.06% |
| Ishares Trust Barclays 10-20 Year |
1.66%
4,979
|
$511,343,000 | 0.06% |
| Unilever Plc Adr |
0.82%
9,249
|
$508,603,000 | 0.05% |
| Valero Energy Corp. |
25.39%
3,226
|
$505,708,000 | 0.05% |
| Lincoln Electric Holdings, Inc. |
No change
2,645
|
$498,953,000 | 0.05% |
| Capital Group Fixed Income Etf Trust |
18.95%
25,544
|
$686,349,000 | 0.07% |
| First Trust Senior Loan |
7.35%
10,856
|
$496,228,000 | 0.05% |
| Ishares Tr Us Treas Inflation Protected Sec |
4.64%
4,647
|
$496,207,000 | 0.05% |
| Select Sector Spdr Tr Cnsmr |
1.06%
2,706
|
$493,496,000 | 0.05% |
| Invesco Russell Top 200 Pure Etf |
8.44%
4,794
|
$492,727,000 | 0.05% |
| Pacer Us Small Cap Cash Cows 100 Etf |
18.85%
11,295
|
$492,010,000 | 0.05% |
| Ares Capital Corp |
13.45%
23,558
|
$490,957,000 | 0.05% |
| Dennis, George & Larry Llc |
Opened
1
|
$487,822,000 | 0.05% |
| Kinsale Capital Group, Inc. |
13.44%
1,266
|
$487,764,000 | 0.05% |
| Sector Spdr Tr Shs Materials |
6.76%
5,515
|
$487,030,000 | 0.05% |
| Boston Scientific Corp. |
10.24%
6,300
|
$485,163,000 | 0.05% |
| Booking Holdings Ind |
9.63%
122
|
$483,687,000 | 0.05% |
| Taiwan Semiconductor Mfg Co Ltd Adr |
42.03%
2,781
|
$483,366,000 | 0.05% |
| Schwab U.s. Mid-cap Etf |
20.06%
6,207
|
$483,091,000 | 0.05% |
| Ishares Tr Nasdaq Biotechnology Index Fd |
227.09%
3,513
|
$482,194,000 | 0.05% |
| Realty Income Corp. |
6.85%
9,075
|
$479,367,000 | 0.05% |
| Dimensional Etf/u S Equity Etf |
51.66%
8,114
|
$477,509,000 | 0.05% |
| Proshares Trust S&p 500 Div Aristocrats Etf |
No change
4,966
|
$477,385,000 | 0.05% |
| Novartis Ag Adr |
12.50%
4,466
|
$475,485,000 | 0.05% |
| Crocs Inc |
38.28%
3,224
|
$470,511,000 | 0.05% |
| Cummins Inc. |
14.89%
1,697
|
$469,950,000 | 0.05% |
| Ishares Ibonds Dec 2024 Term Trsy Etf |
No change
19,582
|
$469,576,000 | 0.05% |
| Ishares Trust Lehman Agency Bond Fund |
53.52%
4,320
|
$464,918,000 | 0.05% |
| First Trust High Yield Long/short Etf |
4.85%
11,399
|
$463,141,000 | 0.05% |
| Invesco Pfd Etf |
12.68%
39,960
|
$461,535,000 | 0.05% |
| Avantis U.s. Small Cap Value Fund Etf |
54.39%
5,132
|
$460,409,000 | 0.05% |
| Vanguard Short Term Govt Bd Inx |
0.58%
7,907
|
$458,527,000 | 0.05% |
| Digital Realty Trust, Inc. |
9.76%
2,987
|
$454,199,000 | 0.05% |
| Pacer Trendpilot 100 Etf |
No change
6,267
|
$451,788,000 | 0.05% |
| Dimensional World Ex Us Core Equity 2 Etf |
1.44%
17,693
|
$449,756,000 | 0.05% |
| Invesco DWA Momentum ETF |
No change
4,578
|
$448,003,000 | 0.05% |
| Autozone Inc. |
4.86%
151
|
$447,579,000 | 0.05% |
| Wisdomtree Trust Midcap Div Fd |
No change
9,542
|
$446,279,000 | 0.05% |
| Avantis International Equity Etf |
242.32%
7,151
|
$445,221,000 | 0.05% |
| Concera Inc |
No change
1,972
|
$444,397,000 | 0.05% |
| Ecolab, Inc. |
10.39%
1,859
|
$442,442,000 | 0.05% |
| Spdr Msci Usa Strategicfactors Etf |
No change
2,996
|
$441,757,000 | 0.05% |
| Schwab Strategic Tr Intl Equity Etf |
0.63%
11,493
|
$441,561,000 | 0.05% |
| Ishares Trust S & P Global Technology |
1.31%
5,329
|
$441,348,000 | 0.05% |
| Invesco Exchange-traded Self-indexed Fund Tru |
0.34%
23,289
|
$534,642,000 | 0.06% |
| Sabine Royalty Trust |
No change
6,800
|
$439,892,000 | 0.05% |
| iShares ESG MSCI EM ETF |
No change
13,079
|
$438,539,000 | 0.05% |
| MercadoLibre Inc |
22.45%
266
|
$437,144,000 | 0.05% |
| DuPont de Nemours Inc |
4.37%
5,409
|
$435,370,000 | 0.05% |
| Ishares Msci Poland Investable Mkt Index |
3.81%
17,724
|
$434,770,000 | 0.05% |
| Invesco Dynamic Large Cap Growth Etf |
Opened
4,589
|
$433,484,000 | 0.05% |
| Mfc Ishares Tr Dow Jones Aerospace |
31.28%
3,263
|
$430,936,000 | 0.05% |
| Prudential Financial, Inc. |
No change
3,675
|
$430,673,000 | 0.05% |
| Vanguard Total World Stock Index Etf |
1.46%
3,816
|
$429,796,000 | 0.05% |
| Invesco Bulletshares 2024 Municipal Bond Etf |
5.50%
17,192
|
$426,705,000 | 0.05% |
| Schwab U.s. Large-cap Growth Etf |
101.34%
4,212
|
$424,727,000 | 0.05% |
| Mfc Ishares Tr Msci Acwi Ex Us Etf |
No change
7,976
|
$423,765,000 | 0.05% |
| Etf Opportuniti/applied Fin Valuati |
Opened
12,365
|
$422,883,000 | 0.05% |
| Franklin Templeton ETF Trust |
No change
16,336
|
$422,496,000 | 0.05% |
| Charles Schwab Corp. |
29.41%
5,724
|
$421,802,000 | 0.05% |
| Invesco S&p 500 Top 50 Etf |
14.79%
9,198
|
$420,809,000 | 0.05% |
| Dimensional Etf/us Core Etf |
19.00%
11,204
|
$420,024,000 | 0.05% |
| Invesco Exchange S&p 500 Equal Etf |
5.10%
6,847
|
$419,721,000 | 0.05% |
| Sysco Corp. |
0.52%
5,875
|
$419,393,000 | 0.05% |
| Spdr S&p 600 Small Cap Growth Etf |
7.65%
4,850
|
$416,421,000 | 0.04% |
| O'reilly Automotive, Inc New |
23.74%
392
|
$413,976,000 | 0.04% |
| Corning, Inc. |
11.63%
10,653
|
$413,869,000 | 0.04% |
| WEC Energy Group Inc |
21.54%
5,237
|
$410,895,000 | 0.04% |
| Spdr Blackstone/gso Senior Loan Etf |
13.17%
9,827
|
$410,763,000 | 0.04% |
| Ishares Core Msci Total Intl Stk |
4.37%
6,062
|
$409,549,000 | 0.04% |
| CDW Corp |
1.30%
1,829
|
$409,403,000 | 0.04% |
| Ishares Silver Trust |
263.71%
15,312
|
$406,840,000 | 0.04% |
| Amphenol Corp. |
90.76%
6,026
|
$405,972,000 | 0.04% |
| Invesco Ftse Rafi U S 1000 Etf |
208.48%
10,692
|
$405,761,000 | 0.04% |
| Spdr S&p 500 High Dividend Etf |
9.65%
10,066
|
$404,955,000 | 0.04% |
| Spdr Index Shares Fds S&p Emerging Market Etf |
43.14%
10,697
|
$402,953,000 | 0.04% |
| Fiserv, Inc. |
2.53%
2,676
|
$398,831,000 | 0.04% |
| American Century Diversified Muni Bond Etf |
0.56%
7,851
|
$395,376,000 | 0.04% |
| LyondellBasell Industries NV |
0.22%
4,101
|
$392,258,000 | 0.04% |
| Best Buy Co. Inc. |
0.64%
4,652
|
$392,117,000 | 0.04% |
| Trico Bankshares Com |
Closed
10,650
|
$391,704,000 | |
| Vanguard Utilities Etf |
41.90%
2,645
|
$391,248,000 | 0.04% |
| Powell Industries, Inc. |
14.74%
2,725
|
$390,765,000 | 0.04% |
| Spdr Ssga Active Total Return |
No change
9,795
|
$389,057,000 | 0.04% |
| Mfc Ishare Tr Dow Jones Us Medical |
22.64%
6,935
|
$388,644,000 | 0.04% |
| Dimensional Etf Tr - Dimnstl Us Small Cap Etf |
95.08%
6,463
|
$388,311,000 | 0.04% |
| Wr Berkley Corp. |
No change
4,933
|
$387,635,000 | 0.04% |
| Prologis Inc |
61.41%
3,441
|
$386,459,000 | 0.04% |
| Consolidated Edison, Inc. |
15.63%
4,262
|
$381,108,000 | 0.04% |
| Ishares Cali Amt-free Muni Bond Etf |
16.27%
6,674
|
$379,601,000 | 0.04% |
| Cboe Holdings Inc |
5.98%
2,215
|
$376,683,000 | 0.04% |
| Vanguard Index Funds Mid Cap Value Index |
21.95%
2,500
|
$376,075,000 | 0.04% |
| Nasdaq Omx Group, Inc. |
18.38%
6,232
|
$375,540,000 | 0.04% |
| Spdr Mortgage Backed Bond Etf |
46.46%
17,370
|
$374,671,000 | 0.04% |
| Vanguard Bond Index Fund Inc Short Term |
No change
4,861
|
$372,839,000 | 0.04% |
| FS KKR Capital Corp |
22.19%
18,850
|
$371,911,000 | 0.04% |
| Ishares Tr 20 Plus Treas Index Fd |
22.27%
4,046
|
$371,342,000 | 0.04% |
| Intercontinentalexchange, Inc. |
5.49%
2,703
|
$370,014,000 | 0.04% |
| Invesco S&p 500 Equal Wght Con Discy Etf |
No change
7,698
|
$369,812,000 | 0.04% |
| Spdr Bloomberg Barclays High Yiedl Etf |
2.08%
3,903
|
$367,936,000 | 0.04% |
| Cap Grp Gr Etf/shs Creation Ut |
3.54%
11,108
|
$365,342,000 | 0.04% |
| Mfc Ishare High Yield Corp |
1.26%
4,728
|
$364,718,000 | 0.04% |
| Kellanova Co |
65.69%
6,306
|
$363,730,000 | 0.04% |
| J.p. Morgan Exchange-traded Fund Trust |
Opened
11,208
|
$625,361,000 | 0.07% |
| Dbx Etf Tr - Xtrackers S&p 500 Esg Etf |
4.95%
7,180
|
$359,431,000 | 0.04% |
| Ark Etf Tr Fintech Innova |
No change
12,884
|
$358,948,000 | 0.04% |
| Spdr Series Tr Dj Wilshire Small Cap Val Etf |
4.46%
4,524
|
$354,274,000 | 0.04% |
| Bank New York Mellon Corp |
6.17%
5,898
|
$353,231,000 | 0.04% |
| Crown Castle International Corp New |
9.65%
3,604
|
$352,111,000 | 0.04% |
| Pioneer Natural Resources Co. |
Closed
1,339
|
$351,488,000 | |
| Vanguard Russell 2000 Index Etf |
2.64%
4,284
|
$351,159,000 | 0.04% |
| Jp Morgan Betabuilders Japan Etf |
11.05%
6,210
|
$350,436,000 | 0.04% |
| Ab Active Etfs /short Duration High |
Opened
9,958
|
$349,656,000 | 0.04% |
| Nuveen Floating Rate Income Fund |
Opened
40,389
|
$349,362,000 | 0.04% |
| Conagra Brands Inc |
6.07%
12,274
|
$348,840,000 | 0.04% |
| Nucor Corp. |
No change
2,199
|
$347,618,000 | 0.04% |
| Expeditors International Of Washington, Inc. |
1.45%
2,785
|
$347,499,000 | 0.04% |
| Broadridge Financial Solutions, Inc. |
0.75%
1,757
|
$346,129,000 | 0.04% |
| Enbridge Inc |
5.20%
9,619
|
$342,340,000 | 0.04% |
| Clorox Co. |
5.47%
2,506
|
$341,994,000 | 0.04% |
| Gilead Sciences, Inc. |
24.01%
4,922
|
$337,698,000 | 0.04% |
| Sap Ag Adr |
6.50%
1,668
|
$336,452,000 | 0.04% |
| Delta Airlines Inc New |
16.89%
7,092
|
$336,444,000 | 0.04% |
| Diensional Etf Tr Dimnsl Us Target Value Etf |
0.69%
6,469
|
$335,547,000 | 0.04% |
| Diageo Plc Adr |
2.36%
2,651
|
$334,195,000 | 0.04% |
| Ishares Broad Usd High Yield Corp Bd Etf |
3.08%
9,209
|
$334,103,000 | 0.04% |
| Invesco S&p 500 Pure Value Etf |
No change
3,992
|
$333,013,000 | 0.04% |
| T. Rowe Price Group Inc. |
33.43%
2,867
|
$330,594,000 | 0.04% |
| Mlp Energy Transfer Equity Lp Com Unit |
No change
20,230
|
$328,131,000 | 0.04% |
| Spdr Msci Eafe Strategicfactors Etf |
3.54%
4,384
|
$327,660,000 | 0.04% |
| Nuveen Dividend Advantage Muni |
10.27%
26,221
|
$326,714,000 | 0.04% |
| Simon Property Group, Inc. |
716.73%
2,148
|
$326,066,000 | 0.04% |
| American Century U.s. Quality Growth Etf |
6.74%
3,778
|
$324,795,000 | 0.03% |
| Bp Plc Adr |
11.90%
8,972
|
$323,889,000 | 0.03% |
| First Trust Mid Cap Core Alpha Dex |
26.07%
2,984
|
$323,843,000 | 0.03% |
| Dover Corp. |
11.50%
1,777
|
$320,719,000 | 0.03% |
| Spdr S&p Aerospace & Defence Etf |
2.39%
2,285
|
$319,854,000 | 0.03% |
| ServiceNow Inc |
71.31%
406
|
$319,388,000 | 0.03% |
| Vanguard Index Funds |
17.49%
1,888
|
$318,676,000 | 0.03% |
| VICI Properties Inc |
1.93%
11,111
|
$318,219,000 | 0.03% |
| No transactions found in first 500 rows out of 2333 | |||
| Showing first 500 out of 2333 holdings | |||
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