Tiaa, Fsb is an investment fund managing more than $27.6 trillion ran by Eric Greene. There are currently 572 companies in Mr. Greene’s portfolio. The largest investments include Ishares Core Msci Eafe Etf and Ishares Core Msci Emerging, together worth $5.66 trillion.
As of 24th July 2023, Tiaa, Fsb’s top holding is 58,979,851 shares of Ishares Core Msci Eafe Etf currently worth over $3.98 trillion and making up 14.4% of the portfolio value.
In addition, the fund holds 34,118,876 shares of Ishares Core Msci Emerging worth $1.68 trillion.
The third-largest holding is Ishares Russell Mid-cap Valu worth $1.42 trillion and the next is Ishares Russell Mid-cap Grow worth $1.09 trillion, with 11,230,757 shares owned.
Currently, Tiaa, Fsb's portfolio is worth at least $27.6 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.
The Tiaa, Fsb office and employees reside in St. Louis, Missouri. According to the last 13-F report filed with the SEC, Eric Greene serves as the SVP, Trust Operations at Tiaa, Fsb.
In the most recent 13F filing, Tiaa, Fsb revealed that it had opened a new position in
Dr Horton Inc and bought 103,428 shares worth $12.6 billion.
The investment fund also strengthened its position in Ishares Core Msci Emerging by buying
14,520 additional shares.
This makes their stake in Ishares Core Msci Emerging total 34,118,876 shares worth $1.68 trillion.
On the other hand, there are companies that Tiaa, Fsb is getting rid of from its portfolio.
Tiaa, Fsb closed its position in Las Vegas Sands Corp on 31st July 2023.
It sold the previously owned 126,023 shares for $7.24 billion.
Eric Greene also disclosed a decreased stake in Ishares Core Msci Eafe Etf by approximately 0.1%.
This leaves the value of the investment at $3.98 trillion and 58,979,851 shares.
The two most similar investment funds to Tiaa, Fsb are Axa S.A. and State Of New Jersey Common Pension Fund D. They manage $27.4 trillion and $28 trillion respectively.
Tiaa, Fsb’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.0% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $87.3 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Msci Eafe Etf |
3.17%
58,979,851
|
$3,981,139,909,000 | 14.40% |
| Ishares Core Msci Emerging |
0.04%
34,118,876
|
$1,681,719,380,000 | 6.08% |
| Ishares Russell Mid-cap Valu |
0.76%
12,943,315
|
$1,421,693,719,000 | 5.14% |
| Ishares Russell Mid-cap Grow |
0.54%
11,230,757
|
$1,085,228,052,000 | 3.93% |
| Vanguard Ftse Developed Etf |
0.61%
23,334,118
|
$1,077,569,569,000 | 3.90% |
| Vanguard Growth Etf |
2.88%
3,493,056
|
$988,395,126,000 | 3.58% |
| Ishares Russell Top 200 Grow |
2.57%
5,944,979
|
$942,635,870,000 | 3.41% |
| Vanguard Value Etf |
0.68%
5,634,301
|
$800,634,172,000 | 2.90% |
| Ishares Core U.s. Aggregate |
19.70%
7,032,424
|
$688,825,957,000 | 2.49% |
| Ishares Russell 1000 Growth |
2.98%
2,365,020
|
$650,806,184,000 | 2.35% |
| Ishares Russell Top 200 Valu |
3.10%
8,120,765
|
$547,664,392,000 | 1.98% |
| Vanguard Mid-cap Etf |
4.91%
2,202,016
|
$484,795,843,000 | 1.75% |
| Ishares Esg Aware Msci Usa |
2.76%
4,566,732
|
$445,073,701,000 | 1.61% |
| Ishares Russell Mid-cap Etf |
1.19%
5,774,179
|
$421,688,293,000 | 1.53% |
| Vanguard Ftse Emerging Marke |
0.01%
9,576,615
|
$389,576,698,000 | 1.41% |
| iShares MBS ETF |
27.79%
3,955,219
|
$368,883,506,000 | 1.33% |
| Apple Inc |
2.50%
1,880,484
|
$364,757,398,000 | 1.32% |
| Vanguard S&p 500 Etf |
2.03%
864,455
|
$352,075,232,000 | 1.27% |
| Ishares Russell 2000 Value E |
8.26%
2,497,503
|
$351,648,432,000 | 1.27% |
| Ishares Trust Ishares Esg Aw |
1.19%
4,791,031
|
$349,409,891,000 | 1.26% |
| Ishares National Muni Bond E |
11.10%
3,125,458
|
$333,580,132,000 | 1.21% |
| Ishares Russell 2000 Growth |
9.45%
1,373,161
|
$333,211,194,000 | 1.21% |
| Spdr Portfolio Developed Wor |
0.28%
10,107,881
|
$328,910,448,000 | 1.19% |
| Vanguard Tax-exempt Bond Etf |
7.24%
6,047,111
|
$303,685,914,000 | 1.10% |
| Vanguard Russell 1000 Growth |
1.17%
4,263,022
|
$301,651,437,000 | 1.09% |
| Vanguard Mid-cap Value Etf |
0.29%
1,941,073
|
$268,605,682,000 | 0.97% |
| Ishares Core S&p 500 Etf |
1.60%
580,422
|
$258,699,890,000 | 0.94% |
| iShares MSCI EAFE Small-Cap ETF |
45.77%
4,251,872
|
$250,775,402,000 | 0.91% |
| Microsoft Corporation |
0.35%
734,586
|
$250,156,008,000 | 0.91% |
| Flexshares Quality Dividend |
0.87%
4,233,593
|
$244,659,339,000 | 0.89% |
| Ishares Msci International Q |
8.90%
6,733,723
|
$239,720,539,000 | 0.87% |
| Vanguard Russell 1000 Value |
0.16%
3,228,985
|
$223,478,052,000 | 0.81% |
| Ishares Russell 1000 Value E |
1.89%
1,331,095
|
$210,086,778,000 | 0.76% |
| Vanguard Mid-cap Growth Etf |
4.18%
937,604
|
$192,930,775,000 | 0.70% |
| Nuveen Esg Large-cap Growth |
5.59%
3,058,911
|
$190,294,853,000 | 0.69% |
| Vanguard Total Stock Mkt Etf |
1.13%
848,629
|
$186,935,996,000 | 0.68% |
| Ishares Russell 1000 Etf |
2.46%
735,225
|
$179,203,863,000 | 0.65% |
| Nuveen Esg Large-cap Value E |
2.30%
4,686,676
|
$162,393,323,000 | 0.59% |
| Vanguard Small-cap Etf |
1.50%
805,462
|
$160,198,337,000 | 0.58% |
| Spdr S&p 500 Etf Trust |
1.90%
345,015
|
$152,938,249,000 | 0.55% |
| Ishares Inc Ishares Esg Awar |
0.63%
4,802,472
|
$151,902,190,000 | 0.55% |
| Spdr Portfolio Emerging Mark |
0.98%
4,273,507
|
$146,923,171,000 | 0.53% |
| Ishares Russell 2000 Etf |
0.93%
713,729
|
$133,660,029,000 | 0.48% |
| Alphabet Inc |
0.54%
1,044,965
|
$125,082,310,000 | 0.45% |
| Ishares Core S&p Midcap Etf |
0.69%
455,099
|
$118,999,286,000 | 0.43% |
| Spdr Port S&p 500 Value |
32.71%
2,667,344
|
$115,229,261,000 | 0.42% |
| Vanguard Small-cap Value Etf |
1.34%
623,414
|
$103,112,675,000 | 0.37% |
| Ishares Broad Usd High Yield |
67.32%
2,824,235
|
$99,695,510,000 | 0.36% |
| Ishares Short-term National |
11.68%
931,432
|
$96,906,185,000 | 0.35% |
| Amazon.com Inc. |
1.42%
725,398
|
$94,562,883,000 | 0.34% |
| Vanguard Large-cap Etf |
2.01%
462,073
|
$93,671,438,000 | 0.34% |
| Berkshire Hathaway Inc. |
0.10%
259,847
|
$88,607,827,000 | 0.32% |
| Vanguard Small-cap Grwth Etf |
5.52%
377,997
|
$86,841,030,000 | 0.31% |
| Nuveen Esg Small-cap Etf |
2.23%
2,269,967
|
$83,966,079,000 | 0.30% |
| Ishares Msci Usa Quality Fac |
22.36%
612,472
|
$82,604,099,000 | 0.30% |
| Spdr Port Shrt Trm Corp Bnd |
17.07%
2,796,586
|
$82,331,479,000 | 0.30% |
| Spdr Portfolio S&p 500 Growt |
19.93%
1,271,674
|
$77,584,831,000 | 0.28% |
| JPMorgan Chase & Co. |
1.68%
517,151
|
$75,214,441,000 | 0.27% |
| Nuveen Esg International Dev |
2.94%
2,557,412
|
$74,062,652,000 | 0.27% |
| Nuveen Esg Mid-cap Value Etf |
6.26%
2,471,473
|
$73,229,745,000 | 0.26% |
| Vanguard Intermediate-term B |
47.11%
875,100
|
$65,833,773,000 | 0.24% |
| Ishares Core S&p Small-cap E |
0.43%
638,019
|
$63,578,594,000 | 0.23% |
| Johnson & Johnson |
1.97%
381,455
|
$63,138,431,000 | 0.23% |
| Vanguard Total Bond Market |
21.62%
852,733
|
$61,985,162,000 | 0.22% |
| Ishares Msci Eafe Value Etf |
11.03%
1,168,296
|
$57,176,406,000 | 0.21% |
| Schwab Intl Small-cap Equity |
11.87%
1,678,117
|
$56,670,011,000 | 0.21% |
| Unitedhealth Group Inc |
10.68%
117,017
|
$56,243,051,000 | 0.20% |
| Meta Platforms Inc |
3.21%
193,750
|
$55,602,375,000 | 0.20% |
| Thermo Fisher Scientific Inc. |
5.89%
103,938
|
$54,229,652,000 | 0.20% |
| Exxon Mobil Corp. |
0.82%
505,013
|
$54,162,644,000 | 0.20% |
| Nuveen Esg Midcap Growth Etf |
6.90%
1,370,191
|
$53,478,555,000 | 0.19% |
| Visa Inc-class A Shares |
4.96%
220,481
|
$52,359,828,000 | 0.19% |
| Ishares Jp Morgan Usd Emergi |
21.44%
569,150
|
$49,254,241,000 | 0.18% |
| Pepsico Inc |
0.88%
262,909
|
$48,696,005,000 | 0.18% |
| Ishares Esg Aware Msci Usa S |
24.71%
1,367,116
|
$48,559,961,000 | 0.18% |
| Spdr Bloomberg Investment Gr |
41.43%
1,514,522
|
$46,480,680,000 | 0.17% |
| Oracle Corp. |
1.08%
387,342
|
$46,128,559,000 | 0.17% |
| Adobe Inc |
0.01%
93,399
|
$45,671,177,000 | 0.17% |
| Nuveen Esg Emerging Markets |
15.62%
1,658,713
|
$45,299,452,000 | 0.16% |
| Procter & Gamble Co/the |
0.06%
294,865
|
$44,742,815,000 | 0.16% |
| Eli Lilly & Co |
6.72%
92,295
|
$43,284,509,000 | 0.16% |
| Merck & Co Inc |
3.07%
372,740
|
$43,010,469,000 | 0.16% |
| Alphabet Inc |
1.14%
349,949
|
$42,333,330,000 | 0.15% |
| Ishares Russell 3000 Etf |
1.73%
165,520
|
$42,121,530,000 | 0.15% |
| NVIDIA Corp |
16.93%
95,191
|
$40,267,696,000 | 0.15% |
| Alerian Mlp Etf |
1.72%
1,023,694
|
$40,139,041,000 | 0.15% |
| Spdr S&p 400 Mid Cap Value E |
2.73%
550,270
|
$37,847,571,000 | 0.14% |
| Berkshire Hathaway Inc. |
31.07%
71
|
$36,764,510,000 | 0.13% |
| Chevron Corp. |
0.81%
220,884
|
$34,756,097,000 | 0.13% |
| Vaneck High Yield Muni Etf |
8.55%
654,116
|
$33,582,315,000 | 0.12% |
| Home Depot, Inc. |
20.45%
104,636
|
$32,504,127,000 | 0.12% |
| Mastercard Inc - A |
9.24%
82,346
|
$32,386,681,000 | 0.12% |
| Ishares 1-3 Year Treasury Bo |
15.70%
396,918
|
$32,182,111,000 | 0.12% |
| Ishares Gold Trust |
0.49%
860,540
|
$31,315,051,000 | 0.11% |
| Abbvie Inc |
0.91%
232,061
|
$31,265,579,000 | 0.11% |
| Broadcom Inc. |
1.57%
32,436
|
$28,135,959,000 | 0.10% |
| S&P Global Inc |
1.22%
68,947
|
$27,640,163,000 | 0.10% |
| Vanguard Short-term Bond Etf |
34.03%
358,333
|
$27,079,201,000 | 0.10% |
| Tesla Inc |
10.44%
100,536
|
$26,317,309,000 | 0.10% |
| Palo Alto Networks Inc |
54.72%
102,926
|
$26,298,622,000 | 0.10% |
| Raytheon Technologies Corp |
2.02%
267,492
|
$26,203,516,000 | 0.09% |
| ServiceNow Inc |
29.23%
43,850
|
$24,642,384,000 | 0.09% |
| Ishares 0-5 Yr Inv Grd Corp |
33.50%
489,054
|
$23,577,293,000 | 0.09% |
| Stryker Corp. |
0.78%
72,936
|
$22,252,044,000 | 0.08% |
| Synopsys, Inc. |
2.97%
49,817
|
$21,690,820,000 | 0.08% |
| Vanguard Info Tech Etf |
3.38%
47,638
|
$21,063,618,000 | 0.08% |
| Zoetis Inc |
1.18%
121,513
|
$20,925,754,000 | 0.08% |
| Bank Of America Corp. |
19.02%
728,910
|
$20,912,428,000 | 0.08% |
| Mondelez International Inc-a |
178.56%
278,349
|
$20,302,776,000 | 0.07% |
| Salesforce Inc |
9.59%
96,035
|
$20,288,354,000 | 0.07% |
| Vanguard Real Estate Etf |
13.89%
242,556
|
$20,267,979,000 | 0.07% |
| Boeing Co/the |
9.58%
95,274
|
$20,118,058,000 | 0.07% |
| Conocophillips |
13.23%
186,657
|
$19,339,532,000 | 0.07% |
| Pfizer Inc. |
3.40%
525,207
|
$19,264,593,000 | 0.07% |
| Netflix Inc. |
3.65%
43,638
|
$19,222,102,000 | 0.07% |
| Eaton Corp Plc |
10.63%
95,189
|
$19,142,508,000 | 0.07% |
| Lowe's Cos Inc |
1.47%
83,787
|
$18,910,726,000 | 0.07% |
| AMGEN Inc. |
5.43%
84,802
|
$18,827,740,000 | 0.07% |
| CSX Corp. |
1.97%
547,561
|
$18,671,830,000 | 0.07% |
| Accenture plc |
0.80%
59,022
|
$18,213,009,000 | 0.07% |
| Elevance Health Inc |
6.80%
40,939
|
$18,188,788,000 | 0.07% |
| American Tower Corp. |
3.74%
92,458
|
$17,931,305,000 | 0.06% |
| Morgan Stanley |
3.45%
209,738
|
$17,911,625,000 | 0.06% |
| TJX Companies, Inc. |
401.59%
208,806
|
$17,704,660,000 | 0.06% |
| Boston Scientific Corp. |
3.06%
326,093
|
$17,638,370,000 | 0.06% |
| Entergy Corp. |
3.14%
175,495
|
$17,087,948,000 | 0.06% |
| O'reilly Automotive Inc |
1.65%
17,813
|
$17,016,759,000 | 0.06% |
| Prologis Inc |
1.56%
135,494
|
$16,615,629,000 | 0.06% |
| Intuit Inc |
6.03%
35,457
|
$16,246,043,000 | 0.06% |
| Walmart Inc |
32.27%
100,141
|
$15,740,163,000 | 0.06% |
| Becton, Dickinson And Co. |
207.22%
59,566
|
$15,726,020,000 | 0.06% |
| Verisk Analytics Inc |
9.52%
69,449
|
$15,697,557,000 | 0.06% |
| Asml Holding Nv-ny Reg Shs |
34.87%
20,856
|
$15,115,386,000 | 0.05% |
| Abbott Laboratories |
1.93%
135,515
|
$14,773,845,000 | 0.05% |
| Hershey Co/the |
18.67%
58,473
|
$14,600,708,000 | 0.05% |
| Isha Curr Hedged Msci Eafe |
6.89%
464,416
|
$14,396,896,000 | 0.05% |
| Dollar General Corp. |
42.25%
83,788
|
$14,225,527,000 | 0.05% |
| Spdr S&p 600 Small Cap Value |
8.01%
183,471
|
$14,162,126,000 | 0.05% |
| Yum! Brands Inc |
1,050.97%
101,907
|
$14,119,215,000 | 0.05% |
| Philip Morris International Inc |
10.37%
144,129
|
$14,069,873,000 | 0.05% |
| Ishares Msci Eafe Etf |
1.10%
193,692
|
$14,042,670,000 | 0.05% |
| Workday Inc-class A |
24.07%
61,639
|
$13,923,634,000 | 0.05% |
| Mcdonald's Corp |
0.32%
45,506
|
$13,579,445,000 | 0.05% |
| Ametek Inc |
1.85%
83,172
|
$13,463,883,000 | 0.05% |
| Copart, Inc. |
1,644.18%
144,575
|
$13,186,686,000 | 0.05% |
| Fedex Corp |
1.02%
52,825
|
$13,095,318,000 | 0.05% |
| Sherwin-williams Co/the |
14.32%
48,152
|
$12,785,319,000 | 0.05% |
| Intl Business Machines Corp |
44.32%
94,661
|
$12,666,588,000 | 0.05% |
| Ishares Msci Eafe Growth Etf |
3.58%
132,020
|
$12,596,028,000 | 0.05% |
| Dr Horton Inc |
Opened
103,428
|
$12,586,153,000 | 0.05% |
| Spdr S&p 400 Mid Capgrowth E |
13.07%
173,699
|
$12,445,534,000 | 0.05% |
| Technology Select Sect Spdr |
7.55%
70,439
|
$12,246,525,000 | 0.04% |
| Linde Plc. |
1,217.65%
32,098
|
$12,231,906,000 | 0.04% |
| Coca-cola Co/the |
33.18%
201,433
|
$12,130,295,000 | 0.04% |
| Ulta Beauty Inc |
14.67%
25,388
|
$11,947,473,000 | 0.04% |
| Honeywell International Inc |
7.27%
57,365
|
$11,903,238,000 | 0.04% |
| Parker-Hannifin Corp. |
577.07%
30,123
|
$11,749,175,000 | 0.04% |
| Constellation Brands Inc-a |
2,698.16%
47,205
|
$11,618,567,000 | 0.04% |
| Spdr S&p Intl Small Cap |
1.16%
379,216
|
$11,569,880,000 | 0.04% |
| Comcast Corp-class A |
0.51%
277,965
|
$11,549,446,000 | 0.04% |
| PNC Financial Services Group Inc |
544.00%
90,456
|
$11,392,933,000 | 0.04% |
| Costco Wholesale Corp |
0.09%
20,911
|
$11,258,064,000 | 0.04% |
| Ishares Cohen & Steers Reit |
18.62%
202,462
|
$11,250,813,000 | 0.04% |
| Blackrock Inc. |
1.66%
15,909
|
$10,995,346,000 | 0.04% |
| NextEra Energy Inc |
1.46%
147,062
|
$10,912,001,000 | 0.04% |
| Spdr S&p 600 Small Cap Growt |
17.31%
140,194
|
$10,789,330,000 | 0.04% |
| Invesco Qqq Trust Series 1 |
2.75%
28,155
|
$10,401,020,000 | 0.04% |
| Union Pacific Corp. |
2.25%
49,101
|
$10,047,047,000 | 0.04% |
| Pimco 1-5 Year Us Tips Index |
5.34%
199,378
|
$10,028,688,000 | 0.04% |
| Hess Corporation |
0.07%
71,925
|
$9,778,204,000 | 0.04% |
| American Electric Power Company Inc. |
4.81%
109,311
|
$9,203,986,000 | 0.03% |
| Cisco Systems, Inc. |
2.78%
177,467
|
$9,182,142,000 | 0.03% |
| Spdr Portfolio Tips Etf |
0.79%
352,109
|
$9,098,497,000 | 0.03% |
| Automatic Data Processing Inc. |
0.18%
40,830
|
$8,974,026,000 | 0.03% |
| Chubb Ltd |
28.91%
46,601
|
$8,973,488,000 | 0.03% |
| Travelers Cos Inc/the |
18.71%
51,663
|
$8,971,797,000 | 0.03% |
| Northrop Grumman Corp. |
1.83%
18,845
|
$8,589,551,000 | 0.03% |
| Ishares California Muni Bond |
114.44%
150,025
|
$8,543,924,000 | 0.03% |
| Vaneck Jpm Em Local Curr Bnd |
29.48%
333,998
|
$8,536,989,000 | 0.03% |
| Bristol-Myers Squibb Co. |
0.24%
132,199
|
$8,454,126,000 | 0.03% |
| Ishares Crncy Hedgd Msci Em |
33.43%
333,529
|
$8,184,802,000 | 0.03% |
| Danaher Corp. |
7.97%
33,696
|
$8,087,040,000 | 0.03% |
| Nike, Inc. |
53.17%
73,098
|
$8,067,827,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Trst |
0.94%
16,759
|
$8,026,053,000 | 0.03% |
| Ishares Tips Bond Etf |
1.21%
73,584
|
$7,919,146,000 | 0.03% |
| Applied Materials Inc. |
2.72%
50,715
|
$7,330,346,000 | 0.03% |
| MercadoLibre Inc |
1,876.85%
6,148
|
$7,282,921,000 | 0.03% |
| Las Vegas Sands Corp |
Closed
126,023
|
$7,240,021,000 | |
| Ishares S&p 500 Growth Etf |
0.38%
100,707
|
$7,097,829,000 | 0.03% |
| Texas Instruments Inc. |
4.46%
38,939
|
$7,009,799,000 | 0.03% |
| Ishares Msci Emerging Market |
2.56%
177,038
|
$7,003,623,000 | 0.03% |
| Walt Disney Co/the |
4.53%
74,928
|
$6,689,572,000 | 0.02% |
| American Express Co. |
2.48%
38,160
|
$6,647,472,000 | 0.02% |
| Target Corp |
63.90%
49,933
|
$6,586,162,000 | 0.02% |
| Vanguard Health Care Etf |
5.77%
26,293
|
$6,437,052,000 | 0.02% |
| Qualcomm, Inc. |
9.55%
52,375
|
$6,234,720,000 | 0.02% |
| Verizon Communications Inc |
8.93%
167,509
|
$6,229,659,000 | 0.02% |
| Intel Corp. |
4.35%
182,580
|
$6,105,476,000 | 0.02% |
| Texas Pacific Land Corporation |
14.16%
4,637
|
$6,104,610,000 | 0.02% |
| 3M Co. |
3.92%
60,978
|
$6,103,288,000 | 0.02% |
| Starbucks Corp. |
0.93%
60,848
|
$6,027,602,000 | 0.02% |
| Air Products & Chemicals Inc. |
5.96%
19,700
|
$5,900,741,000 | 0.02% |
| Deere & Co. |
1.37%
13,890
|
$5,628,089,000 | 0.02% |
| Illinois Tool Works, Inc. |
0.30%
21,937
|
$5,487,760,000 | 0.02% |
| AT&T Inc. |
77.34%
331,251
|
$5,283,454,000 | 0.02% |
| General Electric Co. |
0.30%
47,935
|
$5,265,660,000 | 0.02% |
| Ishares Msci Emr Mrk Ex Chna |
Opened
99,607
|
$5,177,572,000 | 0.02% |
| Caterpillar Inc. |
1.72%
20,480
|
$5,039,126,000 | 0.02% |
| Ishares Broad Usd Investment |
Opened
98,515
|
$4,934,616,000 | 0.02% |
| Advanced Micro Devices Inc. |
60.71%
43,058
|
$4,904,737,000 | 0.02% |
| Norfolk Southern Corp. |
6.34%
21,591
|
$4,895,975,000 | 0.02% |
| Colgate-Palmolive Co. |
0.12%
59,834
|
$4,609,611,000 | 0.02% |
| Health Care Select Sector |
3.50%
33,781
|
$4,483,752,000 | 0.02% |
| Lockheed Martin Corp. |
1.48%
9,468
|
$4,358,878,000 | 0.02% |
| General Mills, Inc. |
6.07%
56,636
|
$4,343,981,000 | 0.02% |
| Vanguard Dividend Apprec Etf |
0.21%
25,946
|
$4,214,409,000 | 0.02% |
| Analog Devices Inc. |
0.95%
21,000
|
$4,091,010,000 | 0.01% |
| Duke Energy Corp. |
65.70%
42,226
|
$3,789,362,000 | 0.01% |
| Kimberly-Clark Corp. |
1.86%
26,665
|
$3,681,370,000 | 0.01% |
| Cigna Group (The) |
2.36%
13,005
|
$3,649,203,000 | 0.01% |
| PPG Industries, Inc. |
4.53%
23,520
|
$3,488,016,000 | 0.01% |
| Wells Fargo & Co. |
1.09%
80,189
|
$3,422,466,000 | 0.01% |
| Financial Select Sector Spdr |
18.11%
99,114
|
$3,341,133,000 | 0.01% |
| Marvell Technology Inc |
79.85%
55,556
|
$3,321,138,000 | 0.01% |
| Consumer Staples Spdr |
1.15%
44,616
|
$3,309,169,000 | 0.01% |
| Waste Management, Inc. |
1.84%
18,952
|
$3,286,656,000 | 0.01% |
| Consumer Discretionary Selt |
4.02%
19,345
|
$3,284,974,000 | 0.01% |
| Sysco Corp. |
2.44%
41,807
|
$3,102,079,000 | 0.01% |
| CVS Health Corp |
6.87%
44,805
|
$3,097,370,000 | 0.01% |
| Dimensional Us Marketwide Va |
27.65%
88,307
|
$3,046,592,000 | 0.01% |
| United Parcel Service, Inc. |
4.43%
16,953
|
$3,038,825,000 | 0.01% |
| Vanguard High Dvd Yield Etf |
2.41%
27,746
|
$2,943,061,000 | 0.01% |
| Lyondellbasell Indu-cl A |
78.08%
31,717
|
$2,912,572,000 | 0.01% |
| Ishares New York Muni Bond E |
8.10%
54,673
|
$2,911,884,000 | 0.01% |
| Gilead Sciences, Inc. |
7.27%
37,616
|
$2,899,065,000 | 0.01% |
| Lam Research Corp. |
0.40%
4,457
|
$2,865,227,000 | 0.01% |
| Ishares Core S&p U.s. Growth |
6.47%
29,260
|
$2,856,946,000 | 0.01% |
| Mckesson Corporation |
4.30%
6,571
|
$2,807,854,000 | 0.01% |
| Ishares S&p 500 Value Etf |
0.09%
17,312
|
$2,790,522,000 | 0.01% |
| Emerson Electric Co. |
11.20%
30,045
|
$2,715,767,000 | 0.01% |
| Altria Group Inc. |
2.15%
59,142
|
$2,679,132,000 | 0.01% |
| Southern Co/the |
0.46%
37,212
|
$2,614,142,000 | 0.01% |
| Vanguard Ftse All-world Ex-u |
3.87%
46,973
|
$2,555,801,000 | 0.01% |
| Blackstone Inc |
4.88%
27,413
|
$2,548,587,000 | 0.01% |
| Dimensional Us Core Equity 2 |
2.66%
91,164
|
$2,475,103,000 | 0.01% |
| Otis Worldwide Corporation |
81.26%
26,882
|
$2,392,767,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
76.88%
12,670
|
$2,382,974,000 | 0.01% |
| Bunge Ltd. |
5.42%
24,335
|
$2,296,007,000 | 0.01% |
| Rockwell Automation Inc |
1.44%
6,844
|
$2,254,756,000 | 0.01% |
| Allstate Corp (The) |
0.92%
20,553
|
$2,241,099,000 | 0.01% |
| Goldman Sachs Group, Inc. |
18.01%
6,604
|
$2,130,054,000 | 0.01% |
| Consolidated Edison, Inc. |
23.90%
23,316
|
$2,107,766,000 | 0.01% |
| Sprott Physical Gold And Sil |
0.43%
116,798
|
$2,104,700,000 | 0.01% |
| Moody's Corp |
1.14%
6,000
|
$2,086,320,000 | 0.01% |
| Dominion Resources Inc/va |
0.97%
39,433
|
$2,042,235,000 | 0.01% |
| Dimensional Us Small Cap Etf |
35.14%
36,319
|
$1,990,281,000 | 0.01% |
| Ishares Core S&p Total U.s. |
1.93%
20,240
|
$1,980,282,000 | 0.01% |
| Snap-on, Inc. |
0.19%
6,835
|
$1,969,779,000 | 0.01% |
| Capital One Financial Corp. |
8.22%
17,968
|
$1,965,160,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
7.73%
2,613
|
$1,877,545,000 | 0.01% |
| Worthington Industries, Inc. |
No change
26,638
|
$1,850,542,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
1.50%
5,227
|
$1,839,434,000 | 0.01% |
| Sprott Physical Gold Trust |
No change
121,925
|
$1,819,121,000 | 0.01% |
| Paypal Holdings Inc - Cdi |
88.28%
27,236
|
$1,817,458,000 | 0.01% |
| Ishares S&p 100 Etf |
0.14%
8,770
|
$1,815,916,000 | 0.01% |
| Schwab Us Broad Market Etf |
3.76%
34,607
|
$1,789,182,000 | 0.01% |
| Aflac Inc. |
5.38%
25,191
|
$1,758,332,000 | 0.01% |
| Hubbell Inc. |
0.26%
5,284
|
$1,751,963,000 | 0.01% |
| Us Bancorp |
12.54%
52,789
|
$1,744,149,000 | 0.01% |
| Carrier Global Corporation |
5.37%
35,047
|
$1,742,186,000 | 0.01% |
| Fiserv, Inc. |
2.32%
13,637
|
$1,720,308,000 | 0.01% |
| Schwab Us Large-cap Etf |
11.91%
31,261
|
$1,637,138,000 | 0.01% |
| Invesco S&p 500 Equal Weight |
4.47%
10,828
|
$1,620,302,000 | 0.01% |
| Vanguard Consumer Discre Etf |
12.67%
5,714
|
$1,618,205,000 | 0.01% |
| Public Service Enterprise Gp |
1.19%
25,755
|
$1,612,521,000 | 0.01% |
| Sprott Physical Silver Trust |
No change
203,900
|
$1,588,381,000 | 0.01% |
| Industrial Select Sect Spdr |
0.44%
14,782
|
$1,586,404,000 | 0.01% |
| General Dynamics Corp. |
1.25%
7,294
|
$1,569,304,000 | 0.01% |
| Ishares Dow Jones U.s. Etf |
4.10%
14,336
|
$1,553,019,000 | 0.01% |
| KLA Corp. |
0.50%
3,190
|
$1,547,214,000 | 0.01% |
| Manhattan Associates, Inc. |
0.46%
7,553
|
$1,509,694,000 | 0.01% |
| Marriott International, Inc. |
10.51%
7,925
|
$1,455,743,000 | 0.01% |
| Utilities Select Sector Spdr |
5.81%
21,627
|
$1,415,271,000 | 0.01% |
| Ventyx Biosciences Inc |
Opened
41,876
|
$1,373,533,000 | 0.00% |
| Ford Motor Co. |
3.84%
90,403
|
$1,367,797,000 | 0.00% |
| Dimensional Us Equity Etf |
46.44%
28,138
|
$1,355,126,000 | 0.00% |
| Dow Inc |
5.24%
25,083
|
$1,335,921,000 | 0.00% |
| Dimensional Us Target Value |
76.36%
28,452
|
$1,319,888,000 | 0.00% |
| Bank Of New York Mellon Corp |
4.17%
29,399
|
$1,308,843,000 | 0.00% |
| Ishares S&p Small-cap 600 Va |
1.29%
13,689
|
$1,301,687,000 | 0.00% |
| Trane Technologies plc |
3.56%
6,741
|
$1,289,284,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
15.29%
8,823
|
$1,284,629,000 | 0.00% |
| Schwab (charles) Corp |
5.95%
22,624
|
$1,282,328,000 | 0.00% |
| DuPont de Nemours Inc |
3.82%
17,854
|
$1,275,490,000 | 0.00% |
| Ishares Msci Usa Esg Select |
14.12%
13,591
|
$1,272,661,000 | 0.00% |
| Spdr S&p Dividend Etf |
3.44%
10,356
|
$1,269,438,000 | 0.00% |
| WEC Energy Group Inc |
1.48%
14,207
|
$1,253,626,000 | 0.00% |
| Exelon Corp. |
0.40%
30,624
|
$1,247,621,000 | 0.00% |
| Humana Inc. |
10.77%
2,788
|
$1,246,598,000 | 0.00% |
| Royal Bank Of Canada |
0.06%
12,650
|
$1,208,202,000 | 0.00% |
| Intercontinental Exchange In |
12.81%
10,588
|
$1,197,291,000 | 0.00% |
| Fastenal Co. |
4.28%
20,180
|
$1,190,419,000 | 0.00% |
| Taiwan Semiconductor-sp Adr |
1.60%
11,720
|
$1,182,782,000 | 0.00% |
| Microchip Technology, Inc. |
2.26%
12,992
|
$1,163,953,000 | 0.00% |
| Laboratory Crp Of Amer Hldgs |
86.85%
4,802
|
$1,158,867,000 | 0.00% |
| T-Mobile US Inc |
27.49%
8,164
|
$1,133,980,000 | 0.00% |
| Vanguard Extended Market Etf |
7.74%
7,559
|
$1,125,006,000 | 0.00% |
| Idexx Laboratories, Inc. |
4.65%
2,182
|
$1,095,866,000 | 0.00% |
| Eversource Energy |
5.68%
14,835
|
$1,052,099,000 | 0.00% |
| Aon plc. |
14.69%
3,037
|
$1,048,372,000 | 0.00% |
| Bp Plc-spons Adr |
16.77%
29,643
|
$1,046,101,000 | 0.00% |
| Astrazeneca Plc-spons Adr |
2.71%
14,601
|
$1,044,993,000 | 0.00% |
| Activision Blizzard Inc |
2.31%
12,368
|
$1,042,622,000 | 0.00% |
| Motorola Solutions Inc |
12.06%
3,521
|
$1,032,639,000 | 0.00% |
| Real Estate Select Sect Spdr |
20.30%
27,373
|
$1,031,688,000 | 0.00% |
| Discover Financial Services |
7.42%
8,718
|
$1,018,698,000 | 0.00% |
| EBay Inc. |
8.42%
22,719
|
$1,015,312,000 | 0.00% |
| Vanguard Utilities Etf |
8.89%
7,127
|
$1,013,246,000 | 0.00% |
| Phillips 66 |
2.55%
10,552
|
$1,006,450,000 | 0.00% |
| Ameriprise Financial Inc |
0.07%
2,981
|
$990,169,000 | 0.00% |
| Iteris Inc. |
No change
249,391
|
$987,588,000 | 0.00% |
| Diageo Plc-sponsored Adr |
0.51%
5,692
|
$987,448,000 | 0.00% |
| Clorox Co. |
6.80%
6,156
|
$979,051,000 | 0.00% |
| Booking Holdings Inc |
3.21%
362
|
$977,519,000 | 0.00% |
| Spdr Djia Trust |
1.60%
2,836
|
$975,159,000 | 0.00% |
| Essex Property Trust, Inc. |
2.51%
4,152
|
$972,814,000 | 0.00% |
| M & T Bank Corp |
12.82%
7,822
|
$968,051,000 | 0.00% |
| State Street Corp. |
1.30%
13,106
|
$959,097,000 | 0.00% |
| Ishares S&p Mid-cap 400 Valu |
0.30%
8,948
|
$958,599,000 | 0.00% |
| Roper Technologies Inc |
2.06%
1,983
|
$953,426,000 | 0.00% |
| Biogen Idec Inc |
9.99%
3,334
|
$949,690,000 | 0.00% |
| Broadridge Financial Solutio |
4.64%
5,712
|
$946,079,000 | 0.00% |
| Ecolab, Inc. |
1.14%
5,045
|
$941,851,000 | 0.00% |
| Edwards Lifesciences Corp |
0.13%
9,915
|
$935,282,000 | 0.00% |
| Dover Corp. |
1.67%
6,302
|
$930,490,000 | 0.00% |
| Churchill Downs, Inc. |
Opened
6,656
|
$926,316,000 | 0.00% |
| Tractor Supply Co. |
92.88%
4,163
|
$920,439,000 | 0.00% |
| Mccormick & Co-non Vtg Shrs |
6.23%
10,511
|
$916,875,000 | 0.00% |
| Schwab U.s. Large-cap Growth |
6.37%
12,151
|
$910,717,000 | 0.00% |
| Vanguard Communication Servi |
8.64%
8,548
|
$908,738,000 | 0.00% |
| Vanguard Ultra Short Bond Et |
No change
18,469
|
$907,936,000 | 0.00% |
| Ge Healthcare Technology |
15.66%
11,173
|
$907,694,000 | 0.00% |
| Xcel Energy Inc. |
2.39%
14,484
|
$900,470,000 | 0.00% |
| Paychex Inc. |
1.08%
8,042
|
$899,658,000 | 0.00% |
| iShares Select Dividend ETF |
6.63%
7,912
|
$896,430,000 | 0.00% |
| EOG Resources, Inc. |
25.86%
7,772
|
$889,428,000 | 0.00% |
| Ishares S&p Small-cap 600 Gr |
5.87%
7,575
|
$870,595,000 | 0.00% |
| Schwab Us Dvd Equity Etf |
23.17%
11,919
|
$865,557,000 | 0.00% |
| Albemarle Corp. |
0.95%
3,872
|
$863,804,000 | 0.00% |
| Ishares Msci Usa Min Vol Fac |
6.61%
11,464
|
$852,119,000 | 0.00% |
| Medtronic Plc |
5.61%
9,589
|
$844,791,000 | 0.00% |
| Marathon Petroleum Corp Com |
4.06%
7,202
|
$839,753,000 | 0.00% |
| Energy Select Sector Spdr |
35.94%
10,274
|
$833,941,000 | 0.00% |
| Walgreens Boots Alliance Inc |
16.41%
28,174
|
$802,677,000 | 0.00% |
| Shell Plc-adr |
5.62%
13,075
|
$789,468,000 | 0.00% |
| Ross Stores, Inc. |
2.29%
7,010
|
$786,031,000 | 0.00% |
| L3Harris Technologies Inc |
2.62%
3,977
|
$778,577,000 | 0.00% |
| Vanguard S&p 500 Growth Etf |
2.88%
3,030
|
$769,893,000 | 0.00% |
| Arthur J. Gallagher & Co. |
8.92%
3,506
|
$769,812,000 | 0.00% |
| Baxter International Inc. |
10.35%
16,593
|
$755,977,000 | 0.00% |
| Progressive Corp. |
7.98%
5,680
|
$751,862,000 | 0.00% |
| Brookfield Infrastructure Pa |
3.18%
20,590
|
$751,535,000 | 0.00% |
| Ishares S&p Mid-cap 400 Grow |
0.45%
9,818
|
$736,350,000 | 0.00% |
| Chipotle Mexican Grill |
5.23%
344
|
$735,816,000 | 0.00% |
| Novo-nordisk A/s-spons Adr |
9.63%
4,540
|
$734,708,000 | 0.00% |
| Citigroup Inc |
4.82%
15,911
|
$732,542,000 | 0.00% |
| Materials Select Sector Spdr |
2.45%
8,778
|
$727,433,000 | 0.00% |
| Brookfield Corp |
3.64%
21,490
|
$723,138,000 | 0.00% |
| Flexshares Morningstar Us Ma |
No change
4,243
|
$715,243,000 | 0.00% |
| Canadian Natl Railway Co |
1.31%
5,887
|
$712,739,000 | 0.00% |
| Enbridge Inc |
7.95%
19,184
|
$712,686,000 | 0.00% |
| Intuitive Surgical Inc |
19.66%
2,068
|
$707,132,000 | 0.00% |
| Novartis Ag-sponsored Adr |
0.35%
6,930
|
$699,306,000 | 0.00% |
| Estee Lauder Companies-cl A |
9.89%
3,543
|
$695,774,000 | 0.00% |
| Johnson Controls Internation |
37.18%
10,144
|
$691,212,000 | 0.00% |
| Archer Daniels Midland Co. |
4.01%
9,104
|
$687,898,000 | 0.00% |
| Corteva Inc |
12.90%
11,953
|
$684,907,000 | 0.00% |
| Charter Communications Inc-a |
20.33%
1,857
|
$682,206,000 | 0.00% |
| Vanguard Total Intl Stock |
8.04%
12,108
|
$679,017,000 | 0.00% |
| Canadian Pacific Kansas City |
Opened
8,309
|
$671,118,000 | 0.00% |
| Vanguard Consumer Staple Etf |
7.38%
3,441
|
$669,102,000 | 0.00% |
| Enterprise Products Partners |
4.79%
25,316
|
$667,077,000 | 0.00% |
| United Rentals, Inc. |
5.41%
1,469
|
$654,248,000 | 0.00% |
| Valero Energy Corp. |
5.09%
5,559
|
$652,070,000 | 0.00% |
| Vanguard Financials Etf |
7.59%
7,977
|
$648,051,000 | 0.00% |
| Kirby Corp. |
Closed
9,283
|
$647,025,000 | |
| Canadian Pacific Railway Ltd |
Closed
8,309
|
$639,294,000 | |
| CME Group Inc |
15.99%
3,435
|
$636,471,000 | 0.00% |
| Icon Plc |
0.32%
2,540
|
$635,508,000 | 0.00% |
| Autodesk Inc. |
2.36%
3,098
|
$633,882,000 | 0.00% |
| Tri-Continental Corp. |
No change
22,767
|
$624,271,000 | 0.00% |
| Moderna Inc |
2.39%
5,015
|
$609,322,000 | 0.00% |
| Ameren Corp. |
5.75%
7,448
|
$608,279,000 | 0.00% |
| Vanguard Russell 1000 |
No change
3,011
|
$606,897,000 | 0.00% |
| American International Group Inc |
Opened
10,414
|
$599,222,000 | 0.00% |
| HP Inc |
4.51%
19,124
|
$587,298,000 | 0.00% |
| Truist Financial Corporation |
10.43%
19,047
|
$578,076,000 | 0.00% |
| Cintas Corporation |
1.33%
1,141
|
$567,168,000 | 0.00% |
| Ishares Ustechnology Etf |
13.80%
5,103
|
$555,564,000 | 0.00% |
| Dollar Tree Inc |
0.39%
3,814
|
$547,309,000 | 0.00% |
| Constellation Energy |
5.74%
5,972
|
$546,737,000 | 0.00% |
| Vanguard Materials Etf |
No change
2,998
|
$545,546,000 | 0.00% |
| Cadence Design Sys Inc |
10.36%
2,311
|
$541,976,000 | 0.00% |
| Autozone Inc. |
4.37%
215
|
$536,072,000 | 0.00% |
| Crown Castle Inc |
9.38%
4,685
|
$533,808,000 | 0.00% |
| Cummins Inc. |
17.91%
2,173
|
$532,733,000 | 0.00% |
| Ww Grainger Inc |
0.60%
661
|
$521,258,000 | 0.00% |
| Schlumberger Ltd |
5.48%
10,544
|
$517,921,000 | 0.00% |
| Spdr Msci Acwi Ex-us |
0.09%
19,661
|
$513,742,000 | 0.00% |
| Unilever Plc-sponsored Adr |
1.16%
9,751
|
$508,320,000 | 0.00% |
| Oge Energy Corp. |
9.43%
14,144
|
$507,911,000 | 0.00% |
| DaVita Inc |
0.08%
5,054
|
$507,775,000 | 0.00% |
| Schwab Us Small-cap Etf |
0.64%
11,432
|
$500,721,000 | 0.00% |
| Ishares 7-10 Year Treasury B |
Closed
4,919
|
$487,571,000 | |
| Te Connectivity Ltd Reg Shs |
2.50%
3,434
|
$481,309,000 | 0.00% |
| Woodward Inc |
7.21%
4,041
|
$480,515,000 | 0.00% |
| Fidelity National Info Serv |
0.23%
8,774
|
$479,938,000 | 0.00% |
| Schwab Intl Equity Etf |
5.24%
13,105
|
$467,194,000 | 0.00% |
| Invesco S&p Global Water Ind |
No change
9,000
|
$462,690,000 | 0.00% |
| HCA Healthcare Inc |
0.46%
1,521
|
$461,593,000 | 0.00% |
| Edison International |
0.19%
6,447
|
$447,744,000 | 0.00% |
| Southwest Airlines Co |
1.30%
12,228
|
$442,776,000 | 0.00% |
| Vanguard Industrials Etf |
4.23%
2,143
|
$440,451,000 | 0.00% |
| Ingersoll Rand Inc. |
7.48%
6,721
|
$439,285,000 | 0.00% |
| Crown Holdings, Inc. |
13.71%
4,973
|
$432,005,000 | 0.00% |
| Vanguard Mega Cap Growth Etf |
15.56%
1,829
|
$430,400,000 | 0.00% |
| Corning, Inc. |
2.34%
12,268
|
$429,871,000 | 0.00% |
| DTE Energy Co. |
3.00%
3,906
|
$429,738,000 | 0.00% |
| Agilent Technologies Inc. |
0.34%
3,520
|
$423,280,000 | 0.00% |
| Equinix Inc |
8.19%
538
|
$421,760,000 | 0.00% |
| Atmos Energy Corp. |
0.08%
3,598
|
$418,591,000 | 0.00% |
| Bj's Wholesale Club Holdings |
No change
6,630
|
$417,756,000 | 0.00% |
| Genuine Parts Co. |
2.04%
2,452
|
$414,952,000 | 0.00% |
| Ameresco Inc. |
No change
8,504
|
$413,550,000 | 0.00% |
| Onto Innovation Inc. |
No change
3,500
|
$407,645,000 | 0.00% |
| SouthState Corporation |
No change
6,186
|
$407,039,000 | 0.00% |
| Service Corp. International |
0.03%
6,220
|
$401,750,000 | 0.00% |
| Ishares Core S&p U.s. Value |
No change
5,107
|
$399,674,000 | 0.00% |
| Avery Dennison Corp. |
0.39%
2,303
|
$395,655,000 | 0.00% |
| MetLife, Inc. |
30.56%
6,982
|
$394,692,000 | 0.00% |
| Essential Utilities Inc |
9.00%
9,830
|
$392,315,000 | 0.00% |
| Northern Trust Corp. |
5.33%
5,207
|
$386,047,000 | 0.00% |
| Centene Corp. |
1.46%
5,667
|
$382,239,000 | 0.00% |
| T. Rowe Price Group Inc. |
6.19%
3,380
|
$378,628,000 | 0.00% |
| Pioneer Natural Resources Co. |
10.35%
1,810
|
$374,996,000 | 0.00% |
| Exponent Inc. |
No change
4,009
|
$374,120,000 | 0.00% |
| Kroger Co. |
6.93%
7,941
|
$373,227,000 | 0.00% |
| Henry Schein Inc. |
No change
4,600
|
$373,060,000 | 0.00% |
| Stanley Black & Decker Inc |
No change
3,938
|
$369,030,000 | 0.00% |
| Freeport-McMoRan Inc |
11.58%
9,057
|
$362,280,000 | 0.00% |
| Vanguard S&p Mid-cap 400 Etf |
No change
4,066
|
$360,065,000 | 0.00% |
| XPO Inc |
Opened
6,047
|
$356,773,000 | 0.00% |
| Ishares Global Timber & Fore |
No change
4,962
|
$355,751,000 | 0.00% |
| Warner Bros.Discovery Inc |
3.41%
28,279
|
$354,619,000 | 0.00% |
| Spdr Ssga Us Large Cap Low V |
No change
2,494
|
$350,682,000 | 0.00% |
| Steris Plc |
0.26%
1,550
|
$348,719,000 | 0.00% |
| Ishares Msci Kld 400 Social |
No change
4,106
|
$345,602,000 | 0.00% |
| Ishares Us Consumer Discreti |
No change
4,832
|
$343,881,000 | 0.00% |
| Amerisourcebergen Corp |
0.56%
1,787
|
$343,873,000 | 0.00% |
| First Trust Dj Internet Ind |
1.88%
2,083
|
$339,508,000 | 0.00% |
| RPM International, Inc. |
5.69%
3,763
|
$337,654,000 | 0.00% |
| Omnicom Group, Inc. |
5.30%
3,535
|
$336,355,000 | 0.00% |
| Revvity Inc. |
No change
2,830
|
$336,176,000 | 0.00% |
| American Water Works Co. Inc. |
7.90%
2,350
|
$335,462,000 | 0.00% |
| Kraft Heinz Co/the |
2.70%
9,424
|
$334,552,000 | 0.00% |
| Jm Smucker Co/the |
2.92%
2,258
|
$333,439,000 | 0.00% |
| Loews Corp. |
7.45%
5,613
|
$333,300,000 | 0.00% |
| Ishares Biotechnology Etf |
13.28%
2,602
|
$330,350,000 | 0.00% |
| Oneok Inc. |
0.50%
5,342
|
$329,708,000 | 0.00% |
| Ingredion Inc |
1.03%
3,085
|
$326,856,000 | 0.00% |
| Eastman Chemical Co |
0.08%
3,889
|
$325,587,000 | 0.00% |
| Arrow Electronics Inc. |
1.48%
2,261
|
$323,843,000 | 0.00% |
| Gxo Logistics Inc |
6.61%
5,141
|
$322,958,000 | 0.00% |
| American States Water Co. |
6.64%
3,712
|
$322,944,000 | 0.00% |
| America Movil Sab De Cv |
0.78%
14,915
|
$322,761,000 | 0.00% |
| Sempra Energy |
5.86%
2,216
|
$322,627,000 | 0.00% |
| Empire State Realty Op Lp-es |
No change
42,848
|
$314,933,000 | 0.00% |
| Huntington Bancshares, Inc. |
7.84%
29,178
|
$314,539,000 | 0.00% |
| Skyworks Solutions, Inc. |
3.17%
2,837
|
$314,027,000 | 0.00% |
| Ishares Core High Dividend E |
16.07%
3,066
|
$309,022,000 | 0.00% |
| Fortune Brands Innovations I |
4.56%
4,294
|
$308,953,000 | 0.00% |
| Yum China Holdings Inc |
0.76%
5,453
|
$308,094,000 | 0.00% |
| Ishares Msci Usa Momentum Fa |
10.05%
2,122
|
$306,098,000 | 0.00% |
| General Motors Company |
0.49%
7,929
|
$305,742,000 | 0.00% |
| Alliant Energy Corp. |
9.54%
5,821
|
$305,486,000 | 0.00% |
| Darden Restaurants, Inc. |
11.83%
1,819
|
$303,919,000 | 0.00% |
| Invesco Water Resources ETF |
3.67%
5,356
|
$302,025,000 | 0.00% |
| Ishares U.s. Healthcare Etf |
0.37%
1,076
|
$301,552,000 | 0.00% |
| IQVIA Holdings Inc |
Opened
1,339
|
$300,967,000 | 0.00% |
| Proshares S&p 500 Dividend A |
30.22%
3,184
|
$300,187,000 | 0.00% |
| Church & Dwight Co., Inc. |
0.24%
2,949
|
$295,578,000 | 0.00% |
| West Pharmaceutical Services, Inc. |
2.82%
765
|
$292,590,000 | 0.00% |
| Simon Property Group, Inc. |
7.59%
2,531
|
$292,280,000 | 0.00% |
| First Trust Value Line Dvd |
7.98%
7,256
|
$290,893,000 | 0.00% |
| Hewlett Packard Enterprise Co |
0.21%
17,187
|
$288,741,000 | 0.00% |
| SJW Group |
0.05%
4,091
|
$286,820,000 | 0.00% |
| Factset Research Systems Inc. |
2.73%
712
|
$285,263,000 | 0.00% |
| Transdigm Group Incorporated |
2.61%
314
|
$280,769,000 | 0.00% |
| Lincoln National Corp. |
0.37%
10,880
|
$280,269,000 | 0.00% |
| Crowdstrike Holdings Inc - A |
47.88%
1,907
|
$280,081,000 | 0.00% |
| No transactions found in first 500 rows out of 592 | |||
| Showing first 500 out of 592 holdings | |||