Massmutual Trust Co Fsb/adv 13F annual report
Massmutual Trust Co Fsb/adv is an investment fund managing more than $3.3 trillion ran by Daken Vanderburg. There are currently 2144 companies in Vanderburg’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $324 billion.
Limited to 30 biggest holdings
$3.3 trillion Assets Under Management (AUM)
As of 25th June 2024, Massmutual Trust Co Fsb/adv’s top holding is 380,840 shares of Microsoft currently worth over $170 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Massmutual Trust Co Fsb/adv owns more than approximately 0.1% of the company.
In addition, the fund holds 731,818 shares of Apple Inc worth $154 billion, whose value grew 16.8% in the past six months.
The third-largest holding is NVIDIA Corp worth $146 billion and the next is Vanguard Mid-cap Etf worth $114 billion, with 472,848 shares owned.
Currently, Massmutual Trust Co Fsb/adv's portfolio is worth at least $3.3 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 Massmutual Trust Co Fsb/adv
The Massmutual Trust Co Fsb/adv office and employees reside in Windsor, Connecticut. According to the last 13-F report filed with the SEC, Daken Vanderburg serves as the Chief Investment Officer at Massmutual Trust Co Fsb/adv.
Recent trades
In the most recent 13F filing, Massmutual Trust Co Fsb/adv revealed that it had opened a new position in
Spdr Portfolio Intermediate Term Corporate Bond Etf and bought 37,680 shares worth $1.23 billion.
The investment fund also strengthened its position in Microsoft by buying
1,353 additional shares.
This makes their stake in Microsoft total 380,840 shares worth $170 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Massmutual Trust Co Fsb/adv is getting rid of from its portfolio.
Massmutual Trust Co Fsb/adv closed its position in Pioneer Natural Resources Co on 2nd July 2024.
It sold the previously owned 648 shares for $170 million.
Daken Vanderburg also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $109 billion and 599,462 shares.
One of the largest hedge funds
The two most similar investment funds to Massmutual Trust Co Fsb/adv are Acr Alpine Capital Research and Aristotle Capital Boston. They manage $3.3 trillion and $3.29 trillion respectively.
Daken Vanderburg investment strategy
Massmutual Trust Co Fsb/adv’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.3% of
the total portfolio value.
The fund focuses on investments in the United States as
65.9% 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
24% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $21.9 billion.
The complete list of Massmutual Trust Co Fsb/adv trades based on 13F SEC filings
These positions were updated on July 2nd 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 |
0.36%
380,840
|
$170,216,505,000 | 5.16% |
| Apple Inc |
2.54%
731,818
|
$154,135,589,000 | 4.68% |
| NVIDIA Corp |
889.66%
1,179,237
|
$145,682,939,000 | 4.42% |
| Vanguard Mid-cap Etf |
1.04%
472,848
|
$114,476,501,000 | 3.47% |
| Amazon.com Inc. |
4.49%
460,510
|
$88,994,214,000 | 2.70% |
| Alphabet Inc |
0.22%
599,462
|
$109,470,701,000 | 3.32% |
| Vanguard Ftse Developed Markets Etf |
1.52%
1,313,425
|
$64,909,464,000 | 1.97% |
| JPMorgan Chase & Co. |
0.16%
313,425
|
$63,393,440,000 | 1.92% |
| Dimensional Us Small Cap Etf |
2.49%
988,699
|
$59,401,036,000 | 1.80% |
| Ishares Core S&p Mid-cap Etf |
8.18%
986,024
|
$57,702,124,000 | 1.75% |
| Ishares Msci Eafe Etf |
9.90%
696,683
|
$54,571,179,000 | 1.66% |
| Meta Platforms Inc |
1.36%
99,932
|
$50,387,713,000 | 1.53% |
| Chevron Corp. |
1.43%
313,164
|
$48,985,113,000 | 1.49% |
| Procter & Gamble Co/the |
1.00%
290,784
|
$47,956,041,000 | 1.46% |
| Visa Inc |
0.33%
162,805
|
$42,731,428,000 | 1.30% |
| Adobe Inc |
0.13%
73,663
|
$40,922,743,000 | 1.24% |
| Home Depot Inc/the |
0.32%
114,512
|
$39,419,596,000 | 1.20% |
| Pepsico Inc |
0.62%
218,046
|
$35,962,327,000 | 1.09% |
| Abbvie Inc |
0.81%
193,945
|
$33,265,446,000 | 1.01% |
| Johnson & Johnson |
5.23%
224,114
|
$32,756,451,000 | 0.99% |
| SPDR S&P MIDCAP 400 ETF Trust |
3.24%
60,074
|
$32,144,396,000 | 0.98% |
| Vanguard Short-term Treasury Etf |
3.15%
538,537
|
$31,229,761,000 | 0.95% |
| Mcdonald's Corp |
3.78%
122,424
|
$31,198,532,000 | 0.95% |
| Ameriprise Financial Inc |
1.19%
72,194
|
$30,840,555,000 | 0.94% |
| Berkshire Hathaway Inc. |
0.59%
74,460
|
$30,902,162,000 | 0.94% |
| Bank Of America Corp. |
1.54%
719,918
|
$28,631,139,000 | 0.87% |
| Thermo Fisher Scientific Inc. |
0.17%
50,299
|
$27,815,347,000 | 0.84% |
| Broadcom Inc. |
17.73%
17,119
|
$27,485,068,000 | 0.83% |
| Schwab Short-term U.s. Treasury Etf |
18.22%
569,306
|
$27,400,698,000 | 0.83% |
| Walmart Inc |
3.33%
398,468
|
$26,980,259,000 | 0.82% |
| Ishares Core Msci Emerging Markets Etf |
5.15%
499,653
|
$26,746,425,000 | 0.81% |
| Ishares Core S&p Small-cap Etf |
12.74%
247,223
|
$26,368,805,000 | 0.80% |
| Vanguard Information Technology Etf |
1.68%
44,142
|
$25,451,836,000 | 0.77% |
| Cisco Systems, Inc. |
3.02%
534,333
|
$25,386,161,000 | 0.77% |
| Unitedhealth Group Inc |
0.58%
48,531
|
$24,714,897,000 | 0.75% |
| Danaher Corp. |
1.36%
98,759
|
$24,674,936,000 | 0.75% |
| RTX Corp |
1.43%
234,622
|
$23,553,703,000 | 0.71% |
| Chubb Ltd |
0.30%
89,981
|
$22,952,353,000 | 0.70% |
| Honeywell International Inc |
1.17%
107,364
|
$22,926,509,000 | 0.70% |
| Stryker Corp. |
1.03%
66,205
|
$22,526,251,000 | 0.68% |
| O'reilly Automotive Inc |
1.60%
21,030
|
$22,208,942,000 | 0.67% |
| Vanguard Real Estate Etf |
1.94%
249,697
|
$20,914,621,000 | 0.63% |
| Ecolab, Inc. |
0.72%
86,442
|
$20,573,196,000 | 0.62% |
| Fiserv, Inc. |
0.85%
134,188
|
$19,999,380,000 | 0.61% |
| Blackrock Inc. |
2.80%
24,084
|
$18,961,815,000 | 0.58% |
| Ishares Core Msci Eafe Etf |
6.98%
259,292
|
$18,834,971,000 | 0.57% |
| Caterpillar Inc. |
2.63%
56,335
|
$18,765,189,000 | 0.57% |
| Verizon Communications Inc |
8.96%
443,111
|
$18,273,898,000 | 0.55% |
| Roper Technologies Inc |
0.90%
32,010
|
$18,042,757,000 | 0.55% |
| NextEra Energy Inc |
13.17%
247,464
|
$17,522,926,000 | 0.53% |
| Merck & Co Inc |
0.28%
141,035
|
$17,460,155,000 | 0.53% |
| Booking Holdings Inc |
2.65%
4,259
|
$16,872,029,000 | 0.51% |
| Accenture plc |
0.88%
55,533
|
$16,849,268,000 | 0.51% |
| Vanguard Ftse Emerging Markets Etf |
6.03%
379,296
|
$16,597,993,000 | 0.50% |
| A.O. Smith Corp. |
0.58%
202,456
|
$16,556,852,000 | 0.50% |
| Ishares Core S&p 500 Etf |
4.39%
26,802
|
$14,666,858,000 | 0.45% |
| Exxon Mobil Corp. |
26.68%
127,155
|
$14,638,027,000 | 0.44% |
| Lincoln Electric Holdings, Inc. |
2.69%
77,093
|
$14,542,824,000 | 0.44% |
| Vanguard Short-term Corporate Bond Etf |
2.59%
185,876
|
$14,363,570,000 | 0.44% |
| L3Harris Technologies Inc |
8.97%
60,274
|
$13,536,335,000 | 0.41% |
| Comcast Corp |
4.94%
334,534
|
$13,100,357,000 | 0.40% |
| Constellation Brands Inc |
1.29%
49,969
|
$12,856,024,000 | 0.39% |
| Dow Inc |
0.72%
240,868
|
$12,778,047,000 | 0.39% |
| Costco Wholesale Corp |
1.29%
14,812
|
$12,590,052,000 | 0.38% |
| Waste Management, Inc. |
0.11%
58,171
|
$12,410,201,000 | 0.38% |
| Resmed Inc. |
5.63%
63,116
|
$12,081,665,000 | 0.37% |
| Microchip Technology, Inc. |
5.84%
128,041
|
$11,715,752,000 | 0.36% |
| Walt Disney Co/the |
1.03%
117,748
|
$11,691,199,000 | 0.35% |
| Northrop Grumman Corp. |
2.72%
26,527
|
$11,564,446,000 | 0.35% |
| Lockheed Martin Corp. |
0.70%
24,247
|
$11,325,673,000 | 0.34% |
| Starbucks Corp. |
54.53%
144,826
|
$11,274,704,000 | 0.34% |
| Carmax Inc |
7.16%
148,083
|
$10,860,407,000 | 0.33% |
| Spdr S&p 500 Etf Trust |
52.54%
19,353
|
$10,532,290,000 | 0.32% |
| Coca-cola Co/the |
4.82%
163,196
|
$10,387,425,000 | 0.32% |
| Vanguard Intermediate-term Treasury Etf |
19.74%
177,299
|
$10,324,121,000 | 0.31% |
| Vanguard Financials Etf |
2.14%
103,142
|
$10,301,823,000 | 0.31% |
| Xylem Inc/ny |
20,137.80%
75,487
|
$10,238,302,000 | 0.31% |
| Vanguard Health Care Etf |
0.07%
38,026
|
$10,114,916,000 | 0.31% |
| Union Pacific Corp. |
1.78%
43,494
|
$9,840,952,000 | 0.30% |
| Tesla Inc |
35.85%
49,567
|
$9,808,318,000 | 0.30% |
| Vanguard Small-cap Growth Etf |
4.28%
38,068
|
$9,521,949,000 | 0.29% |
| Vanguard Intermediate-term Corporate Bond Etf |
2.55%
109,397
|
$8,744,102,000 | 0.27% |
| Vanguard Consumer Discretionary Etf |
0.45%
27,548
|
$8,604,067,000 | 0.26% |
| Entergy Corp. |
38.50%
79,904
|
$8,549,728,000 | 0.26% |
| Vanguard Mid-cap Growth Etf |
2.35%
36,682
|
$8,420,720,000 | 0.26% |
| Vanguard Intermediate-term Bond Etf |
17.44%
109,047
|
$8,166,530,000 | 0.25% |
| Waste Connections Inc |
3.20%
46,142
|
$8,091,461,000 | 0.25% |
| Medtronic Plc |
1.68%
101,247
|
$7,969,151,000 | 0.24% |
| Prudential Financial Inc. |
1.58%
67,868
|
$7,953,451,000 | 0.24% |
| Jpmorgan Betabuilders Us Equity Etf |
7.94%
80,926
|
$7,940,459,000 | 0.24% |
| Motorola Solutions Inc |
8.50%
20,410
|
$7,879,281,000 | 0.24% |
| Crowdstrike Holdings Inc |
4.88%
20,437
|
$7,831,254,000 | 0.24% |
| ServiceNow Inc |
4.82%
9,854
|
$7,751,846,000 | 0.24% |
| Paychex Inc. |
1.30%
65,226
|
$7,733,195,000 | 0.23% |
| Vanguard Mid-cap Value Etf |
3.81%
51,172
|
$7,697,804,000 | 0.23% |
| Vanguard Mortgage-backed Securities Etf |
12.88%
169,534
|
$7,696,844,000 | 0.23% |
| Vanguard Industrials Etf |
1.94%
32,458
|
$7,634,771,000 | 0.23% |
| Vanguard Total Stock Market Etf |
10.09%
27,115
|
$7,253,534,000 | 0.22% |
| Vaneck Gold Miners Etf/usa |
1.10%
212,525
|
$7,210,973,000 | 0.22% |
| Emerson Electric Co. |
0.64%
65,141
|
$7,175,933,000 | 0.22% |
| Salesforce Inc |
11.70%
27,823
|
$7,153,293,000 | 0.22% |
| Vanguard Small-cap Value Etf |
18.83%
38,427
|
$7,013,696,000 | 0.21% |
| Vanguard Communication Services Etf |
0.65%
50,418
|
$6,967,768,000 | 0.21% |
| Zoetis Inc |
90.71%
40,031
|
$6,939,774,000 | 0.21% |
| Intuit Inc |
5.50%
10,518
|
$6,912,535,000 | 0.21% |
| Abbott Laboratories |
54.08%
65,920
|
$6,849,747,000 | 0.21% |
| Eaton Corp Plc |
4.71%
21,680
|
$6,797,764,000 | 0.21% |
| Schwab Intermediate-term U.s. Treasury Etf |
366.22%
138,356
|
$6,747,622,000 | 0.20% |
| Southern Co/the |
0.40%
86,751
|
$6,729,261,000 | 0.20% |
| Valero Energy Corp. |
23.75%
42,716
|
$6,696,160,000 | 0.20% |
| S&P Global Inc |
3.15%
13,958
|
$6,225,268,000 | 0.19% |
| PayPal Holdings Inc |
3.37%
106,305
|
$6,168,879,000 | 0.19% |
| Public Storage |
15.57%
20,566
|
$5,915,810,000 | 0.18% |
| Applied Materials Inc. |
8.67%
24,590
|
$5,802,994,000 | 0.18% |
| Genuine Parts Co. |
1.00%
41,748
|
$5,774,583,000 | 0.18% |
| Crown Castle Inc |
2.12%
58,929
|
$5,757,363,000 | 0.17% |
| Goldman Sachs Group Inc/the |
6.45%
12,432
|
$5,623,242,000 | 0.17% |
| General Motors Company |
25.83%
120,478
|
$5,597,408,000 | 0.17% |
| Cadence Design Systems, Inc. |
7.18%
17,810
|
$5,481,028,000 | 0.17% |
| Conocophillips |
3.50%
46,974
|
$5,372,886,000 | 0.16% |
| Cigna Group/the |
6.17%
16,164
|
$5,343,287,000 | 0.16% |
| TE Connectivity Ltd |
4.10%
34,563
|
$5,199,312,000 | 0.16% |
| Morgan Stanley |
7.03%
53,393
|
$5,189,266,000 | 0.16% |
| Enbridge Inc |
2.29%
143,988
|
$5,124,533,000 | 0.16% |
| Vanguard Long-term Bond Etf |
5.51%
72,168
|
$5,072,689,000 | 0.15% |
| Rollins, Inc. |
6.17%
103,282
|
$5,039,129,000 | 0.15% |
| Mastercard Incorporated |
3.87%
11,397
|
$5,027,901,000 | 0.15% |
| Monster Beverage Corp. |
50.05%
100,367
|
$5,013,332,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
15.13%
4,680
|
$4,918,820,000 | 0.15% |
| Marriott International Inc/md |
8.61%
20,224
|
$4,889,447,000 | 0.15% |
| American Electric Power Company Inc. |
2.46%
55,288
|
$4,850,969,000 | 0.15% |
| Williams Cos Inc/the |
8.06%
114,127
|
$4,850,398,000 | 0.15% |
| United Parcel Service, Inc. |
2.77%
35,153
|
$4,810,688,000 | 0.15% |
| Fedex Corp |
4.83%
15,823
|
$4,744,368,000 | 0.14% |
| Ingredion Inc |
0.46%
40,623
|
$4,659,458,000 | 0.14% |
| Iq Mackay Municipal Intermediate Etf |
18.62%
190,347
|
$4,602,590,000 | 0.14% |
| Vanguard Consumer Staples Etf |
0.23%
22,566
|
$4,581,575,000 | 0.14% |
| CVS Health Corp |
42.68%
76,152
|
$4,497,553,000 | 0.14% |
| Pfizer Inc. |
0.55%
159,625
|
$4,466,308,000 | 0.14% |
| Lululemon Athletica inc. |
18.09%
14,832
|
$4,430,318,000 | 0.13% |
| iShares Preferred and Income Securities ETF |
14.54%
140,191
|
$4,423,026,000 | 0.13% |
| Intercontinental Exchange Inc |
6.63%
31,869
|
$4,362,547,000 | 0.13% |
| Pnc Financial Services Group Inc/the |
4.34%
28,034
|
$4,358,770,000 | 0.13% |
| Qualcomm, Inc. |
22.26%
21,846
|
$4,351,286,000 | 0.13% |
| General Dynamics Corp. |
6.62%
14,956
|
$4,339,334,000 | 0.13% |
| Target Corp |
0.26%
28,476
|
$4,215,638,000 | 0.13% |
| EOG Resources, Inc. |
9.63%
33,128
|
$4,169,821,000 | 0.13% |
| Us Bancorp |
1.56%
104,588
|
$4,152,144,000 | 0.13% |
| Marvell Technology Inc |
5.89%
58,494
|
$4,088,731,000 | 0.12% |
| Digital Realty Trust, Inc. |
2.01%
26,773
|
$4,070,835,000 | 0.12% |
| Lowe's Cos Inc |
34.26%
18,354
|
$4,046,323,000 | 0.12% |
| Palo Alto Networks Inc |
1,767.78%
11,767
|
$3,989,131,000 | 0.12% |
| Philip Morris International Inc |
0.97%
39,161
|
$3,968,184,000 | 0.12% |
| Altria Group Inc. |
2.58%
85,856
|
$3,910,741,000 | 0.12% |
| Vanguard Total Bond Market Etf |
2.93%
52,688
|
$3,796,170,000 | 0.12% |
| Fifth Third Bancorp |
3.80%
101,858
|
$3,716,798,000 | 0.11% |
| Prologis Inc |
24.41%
32,448
|
$3,644,235,000 | 0.11% |
| iShares MSCI ACWI ETF |
6.76%
32,299
|
$3,630,408,000 | 0.11% |
| American Tower Corp. |
1.58%
18,645
|
$3,624,215,000 | 0.11% |
| Newmont Corp |
7.81%
84,528
|
$3,539,187,000 | 0.11% |
| Enphase Energy Inc |
5.16%
34,138
|
$3,403,900,000 | 0.10% |
| Air Products And Chemicals Inc |
2.71%
13,054
|
$3,368,585,000 | 0.10% |
| Eli Lilly & Co |
9.79%
3,534
|
$3,199,613,000 | 0.10% |
| Vanguard Energy Etf |
0.47%
24,702
|
$3,151,234,000 | 0.10% |
| Quest Diagnostics, Inc. |
0.89%
22,587
|
$3,091,709,000 | 0.09% |
| Deere & Co. |
12.72%
8,262
|
$3,086,931,000 | 0.09% |
| Cummins Inc. |
4.99%
10,724
|
$2,969,797,000 | 0.09% |
| Jpmorgan Core Plus Bond Etf |
4.17%
64,003
|
$2,965,259,000 | 0.09% |
| Ford Motor Co. |
3.86%
233,779
|
$2,931,589,000 | 0.09% |
| Allstate Corp/the |
0.73%
17,830
|
$2,846,738,000 | 0.09% |
| Truist Financial Corporation |
10.12%
71,188
|
$2,765,654,000 | 0.08% |
| Jpmorgan Betabuilders International Equity Etf |
3.73%
46,256
|
$2,732,804,000 | 0.08% |
| Jacobs Solutions Inc |
9.86%
18,408
|
$2,571,782,000 | 0.08% |
| Schlumberger Nv |
1,852.74%
54,130
|
$2,553,853,000 | 0.08% |
| Vanguard S&p 500 Etf |
6.91%
4,891
|
$2,446,136,000 | 0.07% |
| Fortive Corp |
3.76%
32,822
|
$2,432,110,000 | 0.07% |
| Jpmorgan Global Select Equity Etf |
35.30%
39,588
|
$2,391,115,000 | 0.07% |
| Vanguard Small-cap Etf |
5.79%
10,875
|
$2,371,185,000 | 0.07% |
| Ishares Msci Emerging Markets Etf |
4.36%
55,312
|
$2,355,738,000 | 0.07% |
| AMGEN Inc. |
5.97%
7,353
|
$2,297,418,000 | 0.07% |
| Corning, Inc. |
3.72%
58,889
|
$2,287,838,000 | 0.07% |
| Freeport-McMoRan Inc |
11.38%
45,487
|
$2,210,668,000 | 0.07% |
| Sysco Corp. |
210.23%
30,483
|
$2,176,181,000 | 0.07% |
| Oracle Corp. |
19.54%
15,346
|
$2,166,855,000 | 0.07% |
| Duke Energy Corp. |
2.36%
21,544
|
$2,159,355,000 | 0.07% |
| CME Group Inc |
161.21%
10,600
|
$2,083,960,000 | 0.06% |
| Texas Instruments Inc. |
71.05%
10,644
|
$2,070,577,000 | 0.06% |
| Ishares Core U.s. Aggregate Bond Etf |
2.13%
20,976
|
$2,036,140,000 | 0.06% |
| Ishares Msci Eurozone Etf |
10.96%
41,570
|
$2,029,655,000 | 0.06% |
| Cintas Corporation |
13.24%
2,876
|
$2,013,948,000 | 0.06% |
| American Express Co. |
4.00%
8,675
|
$2,008,696,000 | 0.06% |
| Edwards Lifesciences Corp |
1.24%
21,353
|
$1,972,377,000 | 0.06% |
| Uber Technologies Inc |
312.97%
27,120
|
$1,971,082,000 | 0.06% |
| Ishares Tips Bond Etf |
14.15%
18,386
|
$1,963,257,000 | 0.06% |
| Ishares Russell 2000 Etf |
13.19%
9,579
|
$1,943,483,000 | 0.06% |
| Consolidated Edison, Inc. |
1.58%
21,431
|
$1,916,360,000 | 0.06% |
| Hasbro, Inc. |
0.90%
32,400
|
$1,895,400,000 | 0.06% |
| Principal Spectrum Preferred Securities Active Etf |
0.33%
103,375
|
$1,883,493,000 | 0.06% |
| Vanguard Materials Etf |
1.29%
9,643
|
$1,857,531,000 | 0.06% |
| TC Energy Corporation |
0.75%
47,762
|
$1,810,180,000 | 0.05% |
| Spdr Portfolio Short Term Corporate Bond Etf |
25.79%
60,793
|
$1,805,552,000 | 0.05% |
| Vanguard Utilities Etf |
0.59%
12,196
|
$1,804,032,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
45.92%
16,139
|
$1,751,566,000 | 0.05% |
| Huntington Bancshares Inc/oh |
3.43%
132,270
|
$1,743,319,000 | 0.05% |
| JPMorgan Income ETF |
19.49%
37,780
|
$1,717,479,000 | 0.05% |
| Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf |
35.69%
35,666
|
$1,631,363,000 | 0.05% |
| Jpmorgan Active Growth Etf |
10.87%
20,427
|
$1,535,089,000 | 0.05% |
| JPMorgan Active Value ETF |
3.89%
25,753
|
$1,526,123,000 | 0.05% |
| Inspire Medical Systems Inc |
20.00%
11,291
|
$1,511,075,000 | 0.05% |
| Wells Fargo & Co. |
16.58%
25,364
|
$1,506,368,000 | 0.05% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund |
0.23%
15,653
|
$1,451,033,000 | 0.04% |
| Ishares Msci Kld 400 Social Etf |
1.16%
13,861
|
$1,439,465,000 | 0.04% |
| International Business Machines Corp. |
22.99%
8,093
|
$1,399,684,000 | 0.04% |
| Ishares 10-20 Year Treasury Bond Etf |
21.51%
13,352
|
$1,371,250,000 | 0.04% |
| Ishares Msci Japan Etf |
1.98%
19,543
|
$1,333,614,000 | 0.04% |
| Vanguard Short-term Bond Etf |
19.86%
17,061
|
$1,308,579,000 | 0.04% |
| Capital One Financial Corp. |
1.89%
9,333
|
$1,292,154,000 | 0.04% |
| Waters Corp. |
3.01%
4,385
|
$1,272,176,000 | 0.04% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
62.07%
13,795
|
$1,266,105,000 | 0.04% |
| Ishares S&p Mid-cap 400 Growth Etf |
15.06%
14,266
|
$1,256,977,000 | 0.04% |
| Netflix Inc. |
56.09%
1,859
|
$1,254,602,000 | 0.04% |
| Ishares Gold Trust |
4.83%
28,275
|
$1,242,121,000 | 0.04% |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
Opened
37,680
|
$1,226,861,000 | 0.04% |
| Diamondback Energy Inc |
2.36%
6,023
|
$1,205,744,000 | 0.04% |
| Autodesk Inc. |
32.09%
4,859
|
$1,202,360,000 | 0.04% |
| JPMorgan International Research Enhanced Equity ETF |
5.17%
18,812
|
$1,177,631,000 | 0.04% |
| Jpmorgan Activebuilders Emerging Markets Equity Etf |
37.50%
30,822
|
$1,176,630,000 | 0.04% |
| Schwab U.s. Large-cap Growth Etf |
12.74%
11,590
|
$1,168,736,000 | 0.04% |
| Jpmorgan Ultra-short Municipal Income Etf |
140.44%
22,741
|
$1,153,992,000 | 0.04% |
| Gartner, Inc. |
8.46%
2,521
|
$1,132,080,000 | 0.03% |
| Ishares Russell 1000 Etf |
18.29%
3,777
|
$1,123,809,000 | 0.03% |
| Ishares Latin America 40 Etf |
2.66%
44,778
|
$1,108,703,000 | 0.03% |
| Ishares Intermediate Government/credit Bond Etf |
Opened
10,436
|
$1,082,526,000 | 0.03% |
| Ishares Msci Eafe Growth Etf |
132.71%
10,521
|
$1,076,298,000 | 0.03% |
| Vanguard High Dividend Yield Etf |
544.84%
8,686
|
$1,030,160,000 | 0.03% |
| Church & Dwight Co., Inc. |
7.45%
9,588
|
$994,084,000 | 0.03% |
| Adams Diversified Equity Fund |
No change
46,015
|
$988,862,000 | 0.03% |
| Ishares Russell 2000 Value Etf |
0.98%
6,460
|
$983,858,000 | 0.03% |
| Rockwell Automation Inc |
1.96%
3,510
|
$966,233,000 | 0.03% |
| Ishares National Muni Bond Etf |
33.48%
8,740
|
$931,247,000 | 0.03% |
| Jpmorgan Us Quality Factor Etf |
51.40%
17,021
|
$901,262,000 | 0.03% |
| Technology Select Sector Spdr Fund |
3.14%
3,977
|
$899,717,000 | 0.03% |
| Vanguard Dividend Appreciation Etf |
43.10%
4,874
|
$889,749,000 | 0.03% |
| iShares 7-10 Year Treasury Bond ETF |
30.52%
9,322
|
$873,005,000 | 0.03% |
| Elevance Health Inc |
19.01%
1,603
|
$868,602,000 | 0.03% |
| Mondelez International Inc. |
2.51%
13,219
|
$865,051,000 | 0.03% |
| Realty Income Corp. |
3.78%
16,334
|
$862,762,000 | 0.03% |
| Cryo-cell International Inc |
No change
111,035
|
$844,976,000 | 0.03% |
| Expeditors International Of Washington, Inc. |
3.29%
6,723
|
$838,963,000 | 0.03% |
| Vanguard Tax-exempt Bond Index Etf |
1,218.19%
16,741
|
$838,892,000 | 0.03% |
| Reinsurance Group Of America, Inc. |
13.04%
4,041
|
$829,496,000 | 0.03% |
| Phillips 66 |
3.91%
5,843
|
$824,856,000 | 0.03% |
| Agilent Technologies Inc. |
0.40%
6,352
|
$823,410,000 | 0.02% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
48.45%
15,976
|
$818,610,000 | 0.02% |
| Schwab Us Broad Market Etf |
2.80%
13,000
|
$817,310,000 | 0.02% |
| Vanguard Short-term Tax-exempt Bond Etf |
Opened
8,118
|
$812,368,000 | 0.02% |
| Ishares Msci Pacific Ex Japan Etf |
0.41%
18,829
|
$809,647,000 | 0.02% |
| Ishares Msci Canada Etf |
7.95%
21,790
|
$808,191,000 | 0.02% |
| CSX Corp. |
4.26%
23,793
|
$795,876,000 | 0.02% |
| Ishares S&p Mid-cap 400 Value Etf |
17.82%
6,966
|
$790,362,000 | 0.02% |
| Vaneck Short Muni Etf |
80.06%
45,900
|
$780,300,000 | 0.02% |
| Equinix Inc |
29.82%
1,023
|
$774,002,000 | 0.02% |
| Advanced Micro Devices Inc. |
18.25%
4,750
|
$770,498,000 | 0.02% |
| Nike, Inc. |
2.74%
9,726
|
$733,049,000 | 0.02% |
| Ishares Russell 1000 Growth Etf |
3.85%
1,998
|
$728,291,000 | 0.02% |
| Ishares Msci South Korea Etf |
2.71%
11,008
|
$727,519,000 | 0.02% |
| Aflac Inc. |
576.87%
8,075
|
$721,178,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
28.36%
3,399
|
$716,237,000 | 0.02% |
| M&t Bank Corp |
1.51%
4,711
|
$713,057,000 | 0.02% |
| Tjx Cos Inc/the |
12.30%
6,380
|
$702,438,000 | 0.02% |
| Ishares Russell Mid-cap Etf |
8.30%
8,661
|
$702,234,000 | 0.02% |
| Invesco Qqq Trust Series 1 |
23.72%
1,445
|
$692,314,000 | 0.02% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
1.36%
13,121
|
$672,582,000 | 0.02% |
| Spdr Gold Shares |
202.75%
3,088
|
$663,951,000 | 0.02% |
| Ishares Russell 1000 Value Etf |
46.88%
3,791
|
$661,416,000 | 0.02% |
| Williams-Sonoma, Inc. |
6.97%
2,283
|
$644,651,000 | 0.02% |
| AT&T Inc. |
11.26%
32,645
|
$623,846,000 | 0.02% |
| Martin Marietta Materials, Inc. |
2.79%
1,149
|
$622,528,000 | 0.02% |
| Linde Plc. |
17.47%
1,412
|
$619,600,000 | 0.02% |
| Vanguard Short-term Inflation-protected Securities Etf |
Opened
12,669
|
$614,953,000 | 0.02% |
| Domino's Pizza Inc |
1.11%
1,181
|
$609,786,000 | 0.02% |
| Clean Harbors, Inc. |
1.39%
2,687
|
$607,665,000 | 0.02% |
| Ge Aerospace Com |
15.02%
3,822
|
$607,583,000 | 0.02% |
| Community Financial System Inc. |
No change
12,849
|
$606,601,000 | 0.02% |
| Owens Corning |
8.91%
3,486
|
$605,588,000 | 0.02% |
| Silgan Holdings Inc. |
9.75%
14,011
|
$593,086,000 | 0.02% |
| Ishares Short-term National Muni Bond Etf |
9.01%
5,663
|
$592,067,000 | 0.02% |
| Schwab U.s. Large-cap Value Etf |
21.85%
7,895
|
$584,862,000 | 0.02% |
| Automatic Data Processing Inc. |
5.43%
2,426
|
$579,062,000 | 0.02% |
| Old Dominion Freight Line, Inc. |
2.35%
3,195
|
$564,237,000 | 0.02% |
| iShares 3-7 Year Treasury Bond ETF |
52.70%
4,835
|
$558,297,000 | 0.02% |
| Markel Corp |
6.10%
354
|
$557,784,000 | 0.02% |
| Proshares S&p 500 Dividend Aristocrats Etf |
Opened
5,719
|
$549,767,000 | 0.02% |
| Norfolk Southern Corp. |
4.92%
2,557
|
$548,962,000 | 0.02% |
| Ishares Msci Taiwan Etf |
1.80%
10,084
|
$546,452,000 | 0.02% |
| Ishares U.s. Treasury Bond Etf |
1,467.39%
23,213
|
$523,917,000 | 0.02% |
| Illinois Tool Works, Inc. |
54.50%
2,203
|
$522,023,000 | 0.02% |
| Boeing Co/the |
10.76%
2,789
|
$507,626,000 | 0.02% |
| Manhattan Associates, Inc. |
7.95%
2,039
|
$502,981,000 | 0.02% |
| Citigroup Inc |
11.92%
7,804
|
$495,242,000 | 0.02% |
| Sherwin-williams Co/the |
7.50%
1,648
|
$491,813,000 | 0.01% |
| Oshkosh Corp |
1.33%
4,482
|
$484,952,000 | 0.01% |
| Zions Bancorp Na |
9.79%
11,171
|
$484,486,000 | 0.01% |
| Intuitive Surgical Inc |
13.76%
1,058
|
$470,651,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
15.18%
994
|
$465,908,000 | 0.01% |
| Aercap Holdings Nv |
3.05%
4,935
|
$459,942,000 | 0.01% |
| Materials Select Sector Spdr Fund |
7.78%
5,153
|
$455,061,000 | 0.01% |
| Copart, Inc. |
79.40%
8,344
|
$451,911,000 | 0.01% |
| JPMorgan Equity Premium Income |
13.15%
7,913
|
$448,509,000 | 0.01% |
| Micron Technology Inc. |
26.59%
3,371
|
$443,388,000 | 0.01% |
| Lam Research Corp. |
11.17%
408
|
$434,459,000 | 0.01% |
| 3M Co. |
84.82%
4,240
|
$433,286,000 | 0.01% |
| iShares 1-3 Year Treasury Bond ETF |
46.31%
5,291
|
$432,010,000 | 0.01% |
| Charles Schwab Corp/the |
25.30%
5,790
|
$426,665,000 | 0.01% |
| Progressive Corp/the |
15.92%
2,046
|
$424,975,000 | 0.01% |
| Dover Corp. |
11.16%
2,350
|
$424,058,000 | 0.01% |
| First Trust Enhanced Short Maturity ETF |
2,512.59%
7,054
|
$420,418,000 | 0.01% |
| Amphenol Corp. |
132.33%
6,094
|
$410,553,000 | 0.01% |
| Vaneck Preferred Securities Ex Financials Etf |
1.96%
23,696
|
$409,941,000 | 0.01% |
| Mckesson Corporation |
2.04%
701
|
$409,412,000 | 0.01% |
| Invesco Taxable Municipal Bond |
1.45%
15,354
|
$405,039,000 | 0.01% |
| DTE Energy Co. |
1.36%
3,634
|
$403,410,000 | 0.01% |
| Vanguard Growth Etf |
121.24%
1,073
|
$401,313,000 | 0.01% |
| iShares Select Dividend ETF |
7.37%
3,305
|
$399,839,000 | 0.01% |
| KLA Corp. |
11.45%
477
|
$393,291,000 | 0.01% |
| Parker-Hannifin Corp. |
15.50%
775
|
$392,003,000 | 0.01% |
| Invesco Exchange-traded Fund Trust-invesco S&p 500r Top 50 Etf |
No change
8,565
|
$391,849,000 | 0.01% |
| Health Care Select Sector Spdr Fund |
55.78%
2,681
|
$390,756,000 | 0.01% |
| Colgate-Palmolive Co. |
0.85%
4,012
|
$389,297,000 | 0.01% |
| Synopsys, Inc. |
19.23%
651
|
$387,384,000 | 0.01% |
| Floor & Decor Holdings Inc |
11.20%
3,774
|
$375,173,000 | 0.01% |
| Aes Corp/va |
1.30%
21,270
|
$373,714,000 | 0.01% |
| Nucor Corp. |
51.47%
2,363
|
$373,543,000 | 0.01% |
| Intel Corp. |
7.09%
11,849
|
$366,964,000 | 0.01% |
| Kroger Co/the |
0.82%
7,344
|
$366,686,000 | 0.01% |
| Vanguard Total International Bond Etf |
38.93%
7,524
|
$366,193,000 | 0.01% |
| Charles River Laboratories International Inc. |
663.20%
1,763
|
$364,201,000 | 0.01% |
| Ishares Msci Eafe Value Etf |
5.13%
6,843
|
$362,953,000 | 0.01% |
| Boston Scientific Corp. |
17.69%
4,690
|
$361,177,000 | 0.01% |
| Veralto Corp |
7.25%
3,685
|
$351,807,000 | 0.01% |
| Nasdaq Inc |
7.36%
5,641
|
$339,927,000 | 0.01% |
| Alexandria Real Estate Equities Inc. |
2.91%
2,901
|
$339,330,000 | 0.01% |
| CyberArk Software Ltd |
4,788.00%
1,222
|
$334,119,000 | 0.01% |
| Analog Devices Inc. |
85.28%
1,447
|
$330,292,000 | 0.01% |
| Vanguard International High Dividend Yield Etf |
6.09%
4,752
|
$325,655,000 | 0.01% |
| Vanguard Large-cap Etf |
No change
1,255
|
$313,273,000 | 0.01% |
| Gilead Sciences, Inc. |
72.58%
4,487
|
$307,853,000 | 0.01% |
| Loews Corp. |
15.43%
4,055
|
$303,071,000 | 0.01% |
| Ww Grainger Inc |
7.03%
335
|
$302,250,000 | 0.01% |
| Blackstone Inc |
19.21%
2,302
|
$284,988,000 | 0.01% |
| T-Mobile US Inc |
8.50%
1,608
|
$283,297,000 | 0.01% |
| Kimberly-Clark Corp. |
105.43%
2,042
|
$282,204,000 | 0.01% |
| Oneok Inc. |
7.25%
3,431
|
$279,798,000 | 0.01% |
| Microstrategy Inc. |
1.50%
203
|
$279,628,000 | 0.01% |
| Global Payments, Inc. |
683.61%
2,821
|
$272,791,000 | 0.01% |
| Ishares Russell 2000 Growth Etf |
36.04%
1,023
|
$268,568,000 | 0.01% |
| Bristol-Myers Squibb Co. |
3.63%
6,447
|
$267,744,000 | 0.01% |
| Littelfuse, Inc. |
17.42%
1,038
|
$265,302,000 | 0.01% |
| Constellation Energy Corp |
14.04%
1,324
|
$265,157,000 | 0.01% |
| Carrier Global Corporation |
34.51%
4,202
|
$265,062,000 | 0.01% |
| Evergy Inc |
1.32%
4,987
|
$264,161,000 | 0.01% |
| Chipotle Mexican Grill |
6,014.71%
4,158
|
$260,499,000 | 0.01% |
| Ishares Biotechnology Etf |
422.65%
1,892
|
$259,696,000 | 0.01% |
| Arthur J. Gallagher & Co. |
23.98%
998
|
$258,791,000 | 0.01% |
| Lindsay Corporation |
No change
2,100
|
$258,048,000 | 0.01% |
| Packaging Corp Of America |
0.65%
1,392
|
$254,124,000 | 0.01% |
| Blackrock Ultra Short-term Bond Etf |
Opened
5,000
|
$252,650,000 | 0.01% |
| Ishares Silver Trust |
Opened
9,500
|
$252,415,000 | 0.01% |
| Ametek Inc |
15.88%
1,504
|
$250,732,000 | 0.01% |
| Hershey Co/the |
20.30%
1,357
|
$249,457,000 | 0.01% |
| Ishares Iboxx Usd High Yield Corporate Bond Etf |
29.02%
3,223
|
$248,622,000 | 0.01% |
| BorgWarner Inc |
6.80%
7,662
|
$247,023,000 | 0.01% |
| iShares MSCI Emerging Markets ex China ETF |
9.16%
4,157
|
$246,094,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
26.18%
1,123
|
$245,039,000 | 0.01% |
| Procore Technologies, Inc. |
10.82%
3,692
|
$244,817,000 | 0.01% |
| Ishares S&p Small-cap 600 Value Etf |
525.00%
2,500
|
$243,175,000 | 0.01% |
| Lamb Weston Holdings Inc |
2.40%
2,889
|
$242,907,000 | 0.01% |
| Trane Technologies plc |
22.26%
736
|
$242,092,000 | 0.01% |
| Invesco National Amt-free Municipal Bond Etf |
33.49%
9,943
|
$235,450,000 | 0.01% |
| Deutsche X-trackers Municipal Infrastructure Revenue Bond Etf |
5.91%
9,182
|
$234,233,000 | 0.01% |
| Arista Networks Inc |
24.81%
654
|
$229,214,000 | 0.01% |
| Enerpac Tool Group Corp |
9.48%
5,971
|
$227,973,000 | 0.01% |
| CMS Energy Corporation |
6.68%
3,767
|
$224,250,000 | 0.01% |
| Otis Worldwide Corporation |
21.85%
2,275
|
$218,992,000 | 0.01% |
| Invesco Exchange Traded Fd Tr S&p 500 Quality Etf |
1.38%
3,442
|
$218,705,000 | 0.01% |
| Transdigm Group Incorporated |
27.07%
169
|
$215,916,000 | 0.01% |
| Ishares New York Amt-free Muni Bond Etf |
Opened
4,000
|
$213,560,000 | 0.01% |
| Vulcan Materials Co |
71.74%
857
|
$213,119,000 | 0.01% |
| Centene Corp. |
15.00%
3,208
|
$212,690,000 | 0.01% |
| Tractor Supply Co. |
6.85%
780
|
$210,600,000 | 0.01% |
| IQVIA Holdings Inc |
39.22%
994
|
$210,171,000 | 0.01% |
| Strategy Shares Nasdaq 7 Handl Etf |
No change
9,857
|
$208,180,000 | 0.01% |
| Ishares Russell Top 200 Growth Etf |
0.21%
970
|
$208,084,000 | 0.01% |
| LKQ Corp |
4.48%
4,949
|
$205,829,000 | 0.01% |
| DuPont de Nemours Inc |
9.45%
2,549
|
$205,169,000 | 0.01% |
| Ishares Core S&p U.s. Growth Etf |
No change
1,600
|
$203,968,000 | 0.01% |
| Marathon Petroleum Corp |
8.49%
1,175
|
$203,839,000 | 0.01% |
| Caesars Entertainment Inc |
4.09%
5,110
|
$203,071,000 | 0.01% |
| Welltower Inc. |
11.55%
1,941
|
$202,349,000 | 0.01% |
| American International Group Inc |
10.21%
2,720
|
$201,933,000 | 0.01% |
| Invesco Preferred Etf |
No change
17,425
|
$201,259,000 | 0.01% |
| Ishares California Amt-free Muni Bond Etf |
No change
3,479
|
$197,886,000 | 0.01% |
| Spdr S&p Dividend Etf |
4.69%
1,543
|
$196,239,000 | 0.01% |
| Dominion Resources Inc/va |
88.39%
3,988
|
$195,412,000 | 0.01% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
972.22%
1,930
|
$194,255,000 | 0.01% |
| Henry Schein Inc. |
45.04%
2,996
|
$192,044,000 | 0.01% |
| Vanguard Long-term Treasury Etf |
Opened
3,322
|
$191,613,000 | 0.01% |
| Herc Holdings Inc |
5.34%
1,421
|
$189,405,000 | 0.01% |
| Sempra Energy |
0.21%
2,419
|
$183,989,000 | 0.01% |
| Paccar Inc. |
11.90%
1,786
|
$183,851,000 | 0.01% |
| Royal Caribbean Cruises Ltd |
11.70%
1,146
|
$182,707,000 | 0.01% |
| Costar Group, Inc. |
22.71%
2,461
|
$182,459,000 | 0.01% |
| General Mills, Inc. |
29.05%
2,883
|
$182,379,000 | 0.01% |
| Cameco Corp. |
1,051.40%
3,696
|
$181,843,000 | 0.01% |
| Simon Property Group, Inc. |
12.18%
1,188
|
$180,338,000 | 0.01% |
| ProShares Bitcoin Strategy ETF |
No change
7,790
|
$175,353,000 | 0.01% |
| Moody's Corp |
20.93%
416
|
$175,107,000 | 0.01% |
| Polaris Inc |
29.80%
2,236
|
$175,101,000 | 0.01% |
| Monolithic Power Systems Inc |
9.28%
212
|
$174,196,000 | 0.01% |
| Ross Stores, Inc. |
26.41%
1,192
|
$173,221,000 | 0.01% |
| Essential Utilities Inc |
206.68%
4,640
|
$173,211,000 | 0.01% |
| Ge Vernova Inc |
Opened
999
|
$171,338,000 | 0.01% |
| Pioneer Natural Resources Co. |
Closed
648
|
$170,100,000 | |
| WEC Energy Group Inc |
13.73%
2,137
|
$167,669,000 | 0.01% |
| Dr Horton Inc |
12.63%
1,186
|
$167,143,000 | 0.01% |
| Mettler-Toledo International, Inc. |
7.21%
119
|
$166,313,000 | 0.01% |
| Dollar General Corp. |
81.28%
1,249
|
$165,155,000 | 0.01% |
| Cencora Inc. |
25.54%
720
|
$162,216,000 | 0.00% |
| Idexx Laboratories, Inc. |
5.73%
332
|
$161,750,000 | 0.00% |
| NXP Semiconductors NV |
28.17%
596
|
$160,378,000 | 0.00% |
| Bank Of New York Mellon Corp/the |
43.66%
2,619
|
$156,852,000 | 0.00% |
| T. Rowe Price Group Inc. |
7.44%
1,328
|
$153,132,000 | 0.00% |
| MetLife, Inc. |
20.00%
2,178
|
$152,874,000 | 0.00% |
| PulteGroup Inc |
9.86%
1,381
|
$152,048,000 | 0.00% |
| Discover Financial Services |
35.13%
1,154
|
$150,955,000 | 0.00% |
| United Rentals, Inc. |
21.35%
233
|
$150,688,000 | 0.00% |
| Cdw Corp/de |
13.69%
662
|
$148,182,000 | 0.00% |
| Devon Energy Corp. |
15.81%
3,091
|
$146,513,000 | 0.00% |
| Aon plc. |
3.96%
499
|
$146,496,000 | 0.00% |
| Trade Desk Inc/the |
11.91%
1,494
|
$145,919,000 | 0.00% |
| Ares Management Corp |
2.56%
1,080
|
$143,942,000 | 0.00% |
| Kenvue Inc |
7.08%
7,908
|
$143,767,000 | 0.00% |
| Ameren Corp. |
1.32%
2,011
|
$143,002,000 | 0.00% |
| Spdr S&p Emerging Markets Smallcap Etf |
50.84%
2,460
|
$142,483,000 | 0.00% |
| Wisdomtree Japan Hedged Equity Fund |
Opened
1,262
|
$142,379,000 | 0.00% |
| Howmet Aerospace Inc. |
13.54%
1,820
|
$141,287,000 | 0.00% |
| Edison International |
No change
1,964
|
$141,035,000 | 0.00% |
| Becton, Dickinson and Company |
56.22%
603
|
$140,927,000 | 0.00% |
| Consumer Discretionary Select Sector Spdr Fund |
255.81%
765
|
$139,536,000 | 0.00% |
| Fidelity National Information Services, Inc. |
45.17%
1,832
|
$138,060,000 | 0.00% |
| Airbnb, Inc. |
13.48%
901
|
$136,619,000 | 0.00% |
| Keurig Dr Pepper Inc |
41.96%
4,053
|
$135,370,000 | 0.00% |
| Jpmorgan Betabuilders Us Mid Cap Equity Etf |
6.72%
1,528
|
$134,495,000 | 0.00% |
| Spdr S&p Bank Etf |
Opened
2,890
|
$134,067,000 | 0.00% |
| Travelers Cos Inc/the |
16.93%
656
|
$133,391,000 | 0.00% |
| Weyerhaeuser Co. |
3.38%
4,683
|
$132,950,000 | 0.00% |
| Ge Healthcare Technologies Inc |
7.38%
1,702
|
$132,620,000 | 0.00% |
| Fair Isaac Corp. |
17.11%
89
|
$132,491,000 | 0.00% |
| Ishares Msci Usa Quality Factor Etf |
22.54%
772
|
$131,827,000 | 0.00% |
| Ferrari Nv |
15.88%
321
|
$131,087,000 | 0.00% |
| Republic Services, Inc. |
12.56%
672
|
$130,596,000 | 0.00% |
| Dexcom Inc |
23.79%
1,150
|
$130,387,000 | 0.00% |
| Vanguard Value Etf |
No change
808
|
$129,611,000 | 0.00% |
| State Street Corp. |
9.30%
1,739
|
$128,686,000 | 0.00% |
| Carlisle Cos Inc |
43.44%
317
|
$128,452,000 | 0.00% |
| Lennar Corp. |
13.85%
863
|
$129,233,000 | 0.00% |
| Conagra Brands Inc |
79.02%
4,479
|
$127,293,000 | 0.00% |
| Ingersoll-Rand Inc |
16.74%
1,395
|
$126,722,000 | 0.00% |
| Verisign Inc. |
39.90%
711
|
$126,416,000 | 0.00% |
| HCA Healthcare Inc |
40.50%
392
|
$125,942,000 | 0.00% |
| HP Inc |
11.64%
3,568
|
$124,951,000 | 0.00% |
| Autozone Inc. |
20.00%
42
|
$124,492,000 | 0.00% |
| Johnson Controls International plc |
25.10%
1,864
|
$123,900,000 | 0.00% |
| Alliant Energy Corp. |
20.65%
2,431
|
$123,738,000 | 0.00% |
| Fastenal Co. |
8.01%
1,968
|
$123,669,000 | 0.00% |
| Hartford Financial Services Group Inc/the |
52.74%
1,228
|
$123,463,000 | 0.00% |
| Equifax, Inc. |
16.02%
507
|
$122,927,000 | 0.00% |
| Sun Life Financial, Inc. |
24.44%
2,505
|
$122,720,000 | 0.00% |
| Shopify Inc |
8.17%
1,854
|
$122,457,000 | 0.00% |
| Ishares S&p 500 Growth Etf |
10.00%
1,320
|
$122,153,000 | 0.00% |
| Iron Mountain Inc. |
9.78%
1,347
|
$120,718,000 | 0.00% |
| UBS Group AG |
18.98%
4,074
|
$120,346,000 | 0.00% |
| Exelon Corp. |
21.07%
3,476
|
$120,304,000 | 0.00% |
| Kellanova Co |
67.91%
2,067
|
$119,225,000 | 0.00% |
| Mccormick & Co Inc/md |
18.89%
1,675
|
$118,810,000 | 0.00% |
| Huntington Ingalls Industries Inc |
2.12%
481
|
$118,485,000 | 0.00% |
| Flywire Corp |
4.91%
7,202
|
$118,041,000 | 0.00% |
| MSCI Inc |
2.51%
245
|
$118,029,000 | 0.00% |
| Delta Air Lines, Inc. |
52.38%
2,470
|
$117,177,000 | 0.00% |
| Global X Uranium Etf |
Opened
4,000
|
$115,800,000 | 0.00% |
| Western Digital Corp. |
15.59%
1,527
|
$115,701,000 | 0.00% |
| Canadian National Railway Co. |
0.83%
974
|
$115,059,000 | 0.00% |
| Ishares Msci India Etf |
Opened
2,055
|
$114,628,000 | 0.00% |
| Biogen Inc |
48.35%
494
|
$114,519,000 | 0.00% |
| Global X NASDAQ 100 Covered Call ETF |
No change
6,452
|
$114,007,000 | 0.00% |
| Royal Bank Of Canada |
38.60%
1,070
|
$113,827,000 | 0.00% |
| Ishares Core S&p Total Us Stock Market Etf |
38.19%
950
|
$112,841,000 | 0.00% |
| Ishares Russell 3000 Etf |
Opened
365
|
$112,665,000 | 0.00% |
| Cardinal Health, Inc. |
14.53%
1,143
|
$112,380,000 | 0.00% |
| Deckers Outdoor Corp. |
28.89%
116
|
$112,282,000 | 0.00% |
| No transactions found in first 500 rows out of 2280 | |||
| Showing first 500 out of 2280 holdings | |||
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