Whittier Trust Co Of Nevada Inc is an investment fund managing more than $3.49 trillion ran by Steve Anderson. There are currently 1219 companies in Mr. Anderson’s portfolio. The largest investments include Microsoft Corp Com and Apple Computer Inc Com, together worth $426 billion.
As of 25th April 2024, Whittier Trust Co Of Nevada Inc’s top holding is 587,516 shares of Microsoft Corp Com currently worth over $247 billion and making up 7.1% of the portfolio value.
In addition, the fund holds 1,042,692 shares of Apple Computer Inc Com worth $179 billion.
The third-largest holding is Nvidia Corp Com worth $135 billion and the next is Spdr Tr S&p 500 worth $125 billion, with 239,090 shares owned.
Currently, Whittier Trust Co Of Nevada Inc's portfolio is worth at least $3.49 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 Whittier Trust Co Of Nevada Inc office and employees reside in Reno, Nevada. According to the last 13-F report filed with the SEC, Steve Anderson serves as the Vice President at Whittier Trust Co Of Nevada Inc.
In the most recent 13F filing, Whittier Trust Co Of Nevada Inc revealed that it had opened a new position in
Vertiv Holdings Co Com Cl A and bought 43,204 shares worth $3.53 billion.
The investment fund also strengthened its position in Microsoft Corp Com by buying
11,026 additional shares.
This makes their stake in Microsoft Corp Com total 587,516 shares worth $247 billion.
On the other hand, there are companies that Whittier Trust Co Of Nevada Inc is getting rid of from its portfolio.
Whittier Trust Co Of Nevada Inc closed its position in Fleetcor Technologies Inc on 2nd May 2024.
It sold the previously owned 2,153 shares for $608 million.
Steve Anderson also disclosed a decreased stake in Nvidia Corp Com by approximately 0.1%.
This leaves the value of the investment at $135 billion and 149,088 shares.
The two most similar investment funds to Whittier Trust Co Of Nevada Inc are Abrams Capital Management, L.P. and Forum Management, L.P.. They manage $3.48 trillion and $3.46 trillion respectively.
Whittier Trust Co Of Nevada Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
23.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $45.2 billion.
These positions were updated on May 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 Corp Com |
1.91%
587,516
|
$247,173,549,000 | 7.09% |
| Apple Computer Inc Com |
1.61%
1,042,692
|
$178,800,560,000 | 5.13% |
| Nvidia Corp Com |
3.32%
149,088
|
$134,708,280,000 | 3.86% |
| Spdr Tr S&p 500 |
3.30%
239,090
|
$125,060,656,000 | 3.59% |
| Amazon.com Inc. |
1.25%
538,675
|
$97,165,962,000 | 2.79% |
| Alphabet Inc |
3.05%
595,799
|
$90,716,140,000 | 2.60% |
| Ishares S&p 500 Index |
0.04%
151,202
|
$79,489,789,000 | 2.28% |
| Jp Morgan Chase & Co Com |
2.80%
310,363
|
$62,165,468,000 | 1.78% |
| Visa Inc |
3.56%
218,626
|
$61,011,724,000 | 1.75% |
| Ishares S&p Midcap 400 Index |
398.72%
972,364
|
$59,061,262,000 | 1.69% |
| Ishares Inc Core Msci Emkt |
2.94%
944,590
|
$48,731,186,000 | 1.40% |
| Vanguard Ftse Developed Markets |
1.93%
904,968
|
$45,393,053,000 | 1.30% |
| Vanguard Emerging Market Equity Etf |
3.70%
1,086,506
|
$45,383,214,000 | 1.30% |
| Berkshire Hathaway Inc Del Cl B New |
1.61%
102,887
|
$43,264,778,000 | 1.24% |
| Midcap Spdr Tr Unit Ser 1 |
3.08%
65,266
|
$36,313,282,000 | 1.04% |
| Meta Platforms Inc |
3.34%
68,477
|
$33,250,885,000 | 0.95% |
| Johnson & Johnson Com |
2.09%
210,175
|
$33,247,321,000 | 0.95% |
| Merck & Co Inc New Com |
10.05%
247,338
|
$32,636,033,000 | 0.94% |
| Broadcom Inc. |
4.52%
24,275
|
$32,174,143,000 | 0.92% |
| Eaton Corp Plc Shs |
2.38%
98,981
|
$30,948,189,000 | 0.89% |
| Ishares Tr Core Msci Eafe |
7.32%
411,746
|
$30,559,670,000 | 0.88% |
| Ishares Tr Russell 1000 |
No change
102,540
|
$29,533,569,000 | 0.85% |
| Chevron Corp Com |
2.18%
180,239
|
$28,430,670,000 | 0.82% |
| Ishares Russell 2000 Index |
2.28%
131,803
|
$27,718,112,000 | 0.79% |
| Ishares S&p Small Cap 600 |
0.26%
246,525
|
$27,245,790,000 | 0.78% |
| Invesco Qqq Tr Ser 1 |
2.06%
60,845
|
$27,015,740,000 | 0.77% |
| Ishares Russell 2000 Value |
1.76%
165,174
|
$26,231,146,000 | 0.75% |
| Pepsico Inc Com |
2.24%
146,466
|
$25,632,786,000 | 0.74% |
| Berkshire Hathaway Inc. |
No change
40
|
$25,377,600,000 | 0.73% |
| Tjx Cos Inc |
3.29%
233,926
|
$23,724,578,000 | 0.68% |
| Alphabet Inc |
2.85%
157,140
|
$23,717,090,000 | 0.68% |
| Linde Plc Shs |
3.13%
50,444
|
$23,421,956,000 | 0.67% |
| Honeywell Intl Inc Com |
2.56%
110,031
|
$22,583,721,000 | 0.65% |
| Thermo Fisher Scientific Inccom |
2.44%
38,777
|
$22,537,382,000 | 0.65% |
| Costco Whsl Corp New Com |
2.72%
30,339
|
$22,227,075,000 | 0.64% |
| Unitedhealth Group Inc |
2.69%
44,255
|
$21,892,798,000 | 0.63% |
| Vanguard Index Fds Mid Cap Etf |
2.02%
87,220
|
$21,792,777,000 | 0.63% |
| Vanguard Index Fds S&p 500 Etf Shs |
0.37%
44,877
|
$21,572,367,000 | 0.62% |
| Chipotle Mexican Grill |
8.75%
7,354
|
$21,376,233,000 | 0.61% |
| Abbott Labs Com |
3.02%
181,144
|
$20,588,600,000 | 0.59% |
| Disney Walt Co Com Disney |
1.98%
166,023
|
$20,314,368,000 | 0.58% |
| Elevance Health Inc |
3.67%
38,653
|
$20,042,554,000 | 0.57% |
| Procter & Gamble Co Com |
2.35%
118,396
|
$19,209,580,000 | 0.55% |
| Norfolk Southern Corp Com |
2.75%
71,897
|
$18,324,203,000 | 0.53% |
| Abbvie Inc |
48.24%
100,164
|
$18,239,733,000 | 0.52% |
| Mcdonalds Corp Com |
1.85%
64,422
|
$18,163,056,000 | 0.52% |
| Ishares Russell Midcap Index |
0.01%
207,699
|
$17,465,381,000 | 0.50% |
| Rtx Corporation Com |
2.91%
176,801
|
$17,243,179,000 | 0.49% |
| ServiceNow Inc |
21.97%
22,308
|
$17,007,480,000 | 0.49% |
| Vanguard Index Fds Large Cap Etf |
0.40%
66,418
|
$15,924,363,000 | 0.46% |
| Lilly Eli & Co Com |
155.07%
19,745
|
$15,360,620,000 | 0.44% |
| Builders Firstsource Inc |
5.73%
72,869
|
$15,196,712,000 | 0.44% |
| Accenture Plc Ireland Shs Class A |
3.95%
43,111
|
$14,942,123,000 | 0.43% |
| Blackstone Inc |
2.71%
112,213
|
$14,741,245,000 | 0.42% |
| Vanguard Index Fds Small Cp Etf |
4.27%
63,977
|
$14,624,490,000 | 0.42% |
| Nike, Inc. |
8.41%
155,424
|
$14,606,584,000 | 0.42% |
| Home Depot, Inc. |
2.72%
38,031
|
$14,588,265,000 | 0.42% |
| Danaher Corp Del Com |
2.34%
58,271
|
$14,551,252,000 | 0.42% |
| Goldman Sachs Group, Inc. |
2.83%
34,630
|
$14,464,443,000 | 0.41% |
| United Rentals, Inc. |
2.88%
19,812
|
$14,286,278,000 | 0.41% |
| Exxon Mobil Corp Com |
7.20%
122,774
|
$14,271,215,000 | 0.41% |
| Salesforce Com Inc Com |
4.61%
46,850
|
$14,109,623,000 | 0.40% |
| Asml Holding N V N Y Registry Shs |
3.27%
14,300
|
$13,877,539,000 | 0.40% |
| Spdr Series Trust S&p Biotech |
4.44%
145,382
|
$13,795,015,000 | 0.40% |
| Caterpillar Inc Del Com |
2.20%
36,493
|
$13,371,727,000 | 0.38% |
| Philip Morris Intl Inc Com |
1.84%
142,783
|
$13,081,551,000 | 0.38% |
| Valero Energy Corp New Com |
3.05%
75,826
|
$12,942,563,000 | 0.37% |
| Adobe Sys Inc Com |
2.61%
24,985
|
$12,606,995,000 | 0.36% |
| Eog Res Inc Com |
3.50%
98,601
|
$12,604,988,000 | 0.36% |
| Monolithic Pwr Sys Inc Com |
5.43%
18,566
|
$12,576,660,000 | 0.36% |
| Copart, Inc. |
5.20%
217,045
|
$12,571,135,000 | 0.36% |
| Iqvia Hldgs Inc Com |
38.23%
47,454
|
$12,000,471,000 | 0.34% |
| Marsh & McLennan Cos., Inc. |
2.09%
57,873
|
$11,920,500,000 | 0.34% |
| Mondelez International Inc. |
1.22%
167,969
|
$11,757,830,000 | 0.34% |
| Fortive Corp Com |
3.06%
135,635
|
$11,667,121,000 | 0.33% |
| Advanced Micro Devices Inc. |
2.46%
63,854
|
$11,524,850,000 | 0.33% |
| Sun Cmntys Inc Com |
2.84%
84,880
|
$10,913,606,000 | 0.31% |
| I Shares Msci Eafe Idex Fund |
5.30%
135,051
|
$10,785,134,000 | 0.31% |
| Diamonds Tr Unit Ser 1 |
1.22%
26,438
|
$10,515,957,000 | 0.30% |
| Ishares Tr Russell 3000 |
No change
34,903
|
$10,473,337,000 | 0.30% |
| Schwab Strategic Tr Us Mid-cap Etf |
0.37%
126,157
|
$10,272,930,000 | 0.29% |
| Ishares Russell 2000 Growth |
0.17%
37,854
|
$10,250,471,000 | 0.29% |
| Blackrock Inc. |
0.52%
11,864
|
$9,890,870,000 | 0.28% |
| Novo-nordisk A S Adr |
0.29%
76,327
|
$9,800,379,000 | 0.28% |
| Simpson Manufacturing Co Inccom |
4.28%
47,658
|
$9,778,343,000 | 0.28% |
| Vanguard Intl Equity Index Fallwrld Ex Us |
3.27%
166,606
|
$9,771,419,000 | 0.28% |
| S&P Global Inc |
1.93%
22,884
|
$9,735,822,000 | 0.28% |
| Intuit Com |
1.16%
14,489
|
$9,417,850,000 | 0.27% |
| Intel Corp Com |
2.38%
210,221
|
$9,283,317,000 | 0.27% |
| East West Bancorp, Inc. |
5.09%
114,889
|
$9,088,738,000 | 0.26% |
| Cisco Sys Inc Com |
0.52%
177,837
|
$8,874,031,000 | 0.25% |
| Oracle Corp Com |
2.30%
70,036
|
$8,797,177,000 | 0.25% |
| O Reilly Automotive Inc New Com |
1.58%
7,649
|
$8,634,627,000 | 0.25% |
| American Express Co Com |
3.53%
37,857
|
$8,619,607,000 | 0.25% |
| Wal Mart Stores Inc Com |
214.51%
140,904
|
$8,478,144,000 | 0.24% |
| Comcast Corp |
2.28%
195,202
|
$8,459,925,000 | 0.24% |
| RBC Bearings Inc. |
5.26%
31,136
|
$8,417,191,000 | 0.24% |
| Vanguard Interm Corp |
1.74%
103,487
|
$8,331,693,000 | 0.24% |
| Boston Properties, Inc. |
50.21%
126,846
|
$8,284,040,000 | 0.24% |
| Vanguard Dividend Appreciation Etf |
7.01%
44,498
|
$8,125,762,000 | 0.23% |
| Lowes Cos Inc Com |
4.45%
31,744
|
$8,086,107,000 | 0.23% |
| Eagle Materials Inc. |
4.36%
29,745
|
$8,083,112,000 | 0.23% |
| West Pharmaceutical Svsc Inccom |
5.16%
19,822
|
$7,843,451,000 | 0.22% |
| Schwab Strategic Tr Us Sml Cap Etf |
1.41%
157,809
|
$7,770,478,000 | 0.22% |
| Topbuild Corp Com |
5.20%
17,154
|
$7,559,995,000 | 0.22% |
| Pfizer Inc. |
2.89%
260,991
|
$7,242,368,000 | 0.21% |
| Graco Inc. |
5.29%
77,181
|
$7,213,212,000 | 0.21% |
| Fair Isaac Corp Com |
5.84%
5,744
|
$7,177,643,000 | 0.21% |
| Tesla Mtrs Inc Com |
32.88%
40,551
|
$7,128,294,000 | 0.20% |
| Pnc Finl Svcs Group Inc Com |
1.57%
43,589
|
$7,043,862,000 | 0.20% |
| Ishares Russel 1000 Value |
1.71%
38,099
|
$6,823,901,000 | 0.20% |
| General Electric Co Com New |
3.54%
38,020
|
$6,673,636,000 | 0.19% |
| Ishares Msci Emerging Mkts |
1.29%
162,280
|
$6,664,812,000 | 0.19% |
| Coca Cola Co Com |
2.16%
107,977
|
$6,605,995,000 | 0.19% |
| Motorola Solutions Inc Com New |
2.85%
18,209
|
$6,463,477,000 | 0.19% |
| Emerson Elec Co Com |
0.99%
56,830
|
$6,445,634,000 | 0.18% |
| Brown & Brown, Inc. |
5.28%
72,758
|
$6,369,125,000 | 0.18% |
| Ge Healthcare Technologies Icommon Stock |
46.09%
69,956
|
$6,358,878,000 | 0.18% |
| Verizon Communications Com |
2.00%
150,427
|
$6,310,247,000 | 0.18% |
| Rli Corp Com |
4.68%
41,876
|
$6,217,214,000 | 0.18% |
| Boeing Co Com |
0.60%
31,680
|
$6,113,871,000 | 0.18% |
| Ecolab, Inc. |
1.81%
26,402
|
$6,096,136,000 | 0.17% |
| Spdr Ser Tr S&p Divid Etf |
3.74%
46,014
|
$6,038,854,000 | 0.17% |
| Curtiss Wright Corp Com |
5.32%
23,010
|
$5,889,061,000 | 0.17% |
| AMGEN Inc. |
3.18%
20,607
|
$5,858,966,000 | 0.17% |
| Ollies Bargain Outlt Hldgs Icom |
5.24%
72,345
|
$5,755,653,000 | 0.17% |
| Cvs Corp Com |
0.86%
70,854
|
$5,651,182,000 | 0.16% |
| Mckesson Corp Com |
0.33%
10,483
|
$5,627,678,000 | 0.16% |
| Teledyne Technologies Inc |
5.27%
13,071
|
$5,611,517,000 | 0.16% |
| International Business Machscom |
1.36%
29,292
|
$5,593,564,000 | 0.16% |
| CME Group Inc |
1.45%
25,943
|
$5,585,086,000 | 0.16% |
| Amphenol Corp. |
7.62%
48,315
|
$5,572,975,000 | 0.16% |
| Sherwin Williams Co Com |
2.85%
15,901
|
$5,522,686,000 | 0.16% |
| Alexandria Real Estate Eq Incom |
5.90%
42,825
|
$5,520,445,000 | 0.16% |
| Hf Sinclair Corp Com |
127.05%
89,235
|
$5,386,103,000 | 0.15% |
| Steris Plc Shs Usd |
4.94%
23,900
|
$5,373,076,000 | 0.15% |
| Vanguard Index Fds Reit Etf |
8.61%
61,310
|
$5,301,467,000 | 0.15% |
| Union Pac Corp Com |
1.56%
21,170
|
$5,206,318,000 | 0.15% |
| Wd-40 Co Com |
5.27%
20,278
|
$5,136,509,000 | 0.15% |
| Travelers Companies Inc. |
0.84%
22,216
|
$5,112,765,000 | 0.15% |
| Simon Ppty Group Inc New Com |
5.55%
32,339
|
$5,060,599,000 | 0.15% |
| MongoDB Inc |
5.58%
13,932
|
$4,996,310,000 | 0.14% |
| Eqt Corp Com |
5.27%
134,775
|
$4,994,626,000 | 0.14% |
| Aes Corp Com |
1.65%
273,818
|
$4,909,429,000 | 0.14% |
| Bristol Myers Squibb Co Com |
2.21%
89,676
|
$4,862,209,000 | 0.14% |
| Starbucks Corp Com |
0.72%
51,791
|
$4,733,122,000 | 0.14% |
| Boot Barn Hldgs Inc Com |
5.15%
49,653
|
$4,724,371,000 | 0.14% |
| Graphic Packaging Hldg Co Com |
5.19%
161,855
|
$4,722,804,000 | 0.14% |
| Old Dominion Fght Lines Inc Com |
5.18%
21,122
|
$4,632,152,000 | 0.13% |
| Wingstop Inc |
3.58%
12,444
|
$4,559,242,000 | 0.13% |
| Bancorp Inc Del Com |
5.71%
134,451
|
$4,497,265,000 | 0.13% |
| Kinder Morgan Inc Del Com |
7.29%
242,202
|
$4,441,808,000 | 0.13% |
| Ishares Tr S&p 100 Etf |
No change
17,850
|
$4,416,268,000 | 0.13% |
| Invitation Homes Inc |
1.62%
123,589
|
$4,400,904,000 | 0.13% |
| Dollar Gen Corp New Com |
4.25%
27,574
|
$4,303,069,000 | 0.12% |
| Caseys Gen Stores Inc Com |
5.12%
13,226
|
$4,211,562,000 | 0.12% |
| Deere & Co Com |
0.77%
10,113
|
$4,153,681,000 | 0.12% |
| Factset Resh Sys Inc Com |
5.25%
9,064
|
$4,118,463,000 | 0.12% |
| Hyatt Hotels Corp Com Cl A |
5.47%
25,612
|
$4,088,067,000 | 0.12% |
| American Wtr Wks Co Inc New Com |
2.87%
33,137
|
$4,049,588,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltdsponsored Adr |
2.77%
29,713
|
$4,042,441,000 | 0.12% |
| Ishares Non-us Stocks |
10.25%
74,707
|
$3,987,840,000 | 0.11% |
| Civitas Resources Inc Com New |
5.28%
52,514
|
$3,985,713,000 | 0.11% |
| 3M Co. |
4.89%
37,351
|
$3,961,763,000 | 0.11% |
| Houlihan Lokey Inc |
5.20%
30,686
|
$3,933,519,000 | 0.11% |
| Altria Group Inc. |
2.13%
89,984
|
$3,924,170,000 | 0.11% |
| Illinois Tool Wks Inc Com |
3.28%
14,564
|
$3,907,768,000 | 0.11% |
| Dominos Pizza Inc |
5.31%
7,404
|
$3,678,784,000 | 0.11% |
| Lauder Estee Cos Inc Cl A |
2.88%
23,660
|
$3,647,022,000 | 0.10% |
| Ishares S&p National Munis Amt-free |
No change
33,330
|
$3,586,306,000 | 0.10% |
| Qualcomm, Inc. |
1.28%
21,150
|
$3,580,666,000 | 0.10% |
| Intuitive Surgical Inc Com New |
6.09%
8,868
|
$3,539,030,000 | 0.10% |
| Vertiv Holdings Co Com Cl A |
Opened
43,204
|
$3,528,357,000 | 0.10% |
| Ishares Russell 1000 Growth |
No change
10,232
|
$3,448,585,000 | 0.10% |
| Vanguard Index Fds Growth Etf |
No change
9,902
|
$3,408,265,000 | 0.10% |
| Otter Tail Corp Com |
5.17%
39,347
|
$3,399,485,000 | 0.10% |
| Gilead Sciences, Inc. |
2.40%
45,728
|
$3,349,545,000 | 0.10% |
| Marathon Pete Corp Com |
0.69%
16,619
|
$3,348,728,000 | 0.10% |
| Applied Matls Inc Com |
3.47%
16,221
|
$3,345,135,000 | 0.10% |
| Ishares Gold Tr Ishares New |
21.09%
77,477
|
$3,254,034,000 | 0.09% |
| Automatic Data Processing Incom |
0.66%
12,954
|
$3,235,105,000 | 0.09% |
| Spdr Gold Trust Gold Shs |
No change
15,551
|
$3,199,149,000 | 0.09% |
| Pool Corp Com |
5.27%
7,835
|
$3,161,352,000 | 0.09% |
| Guidewire Software Inc |
5.40%
26,531
|
$3,096,306,000 | 0.09% |
| Stryker Corp Com |
0.38%
8,564
|
$3,064,707,000 | 0.09% |
| Bank Of America Corporation Com |
6.11%
79,311
|
$3,006,666,000 | 0.09% |
| Lpl Finl Hldgs Inc Com |
12,772.41%
11,199
|
$2,958,548,000 | 0.08% |
| Ishares Tr Kld Social Index |
4.54%
26,938
|
$2,940,811,000 | 0.08% |
| Renaissancere Holdings Ltd Com |
5.11%
12,305
|
$2,891,932,000 | 0.08% |
| Colgate Palmolive Co Com |
10.60%
31,929
|
$2,875,194,000 | 0.08% |
| Vanguard Mun Bd Fds Tax Exempt Bd |
12.66%
56,068
|
$2,836,478,000 | 0.08% |
| Ishares S&p Midcap 400 Value |
No change
23,437
|
$2,772,356,000 | 0.08% |
| Brunswick Corp Com |
5.51%
28,216
|
$2,723,301,000 | 0.08% |
| Interpublic Group Cos Inc Com |
5.47%
81,372
|
$2,655,056,000 | 0.08% |
| Nushares Etf Tr Nuveen Esg Midcp |
32.03%
58,664
|
$2,608,781,000 | 0.07% |
| Vanguard Whitehall Fds Inc High Div Yld |
17.08%
21,504
|
$2,601,759,000 | 0.07% |
| American Elec Pwr Inc Com |
2.36%
29,980
|
$2,581,167,000 | 0.07% |
| Avantor, Inc. |
5.84%
97,404
|
$2,489,524,000 | 0.07% |
| Texas Instrs Inc Com |
1.61%
14,244
|
$2,481,413,000 | 0.07% |
| Novartis A G Sponsored Adr |
1.97%
25,652
|
$2,481,279,000 | 0.07% |
| Carrier Global Corporation Com |
1.32%
42,234
|
$2,455,032,000 | 0.07% |
| Sector Spdr Tr Technology |
1.10%
11,732
|
$2,443,416,000 | 0.07% |
| Rpm Intl Inc Com |
5.30%
20,136
|
$2,395,065,000 | 0.07% |
| Five Below Inc |
5.28%
13,013
|
$2,360,180,000 | 0.07% |
| Moodys Corp Com |
1.69%
5,969
|
$2,345,932,000 | 0.07% |
| Lam Research Corp Com |
0.84%
2,408
|
$2,339,532,000 | 0.07% |
| Ishares Russell Midcap Value |
8.00%
18,381
|
$2,303,682,000 | 0.07% |
| Progress Software Corp Com |
5.25%
42,132
|
$2,245,932,000 | 0.06% |
| Yum Brands Inc. |
0.31%
16,186
|
$2,244,184,000 | 0.06% |
| Datadog Inc |
5.29%
18,126
|
$2,240,277,000 | 0.06% |
| Prologis Inc |
2.47%
17,095
|
$2,226,074,000 | 0.06% |
| Invesco Variable Rate Pfd |
3.81%
92,893
|
$2,208,047,000 | 0.06% |
| Sprott Inc Com New |
No change
58,480
|
$2,160,835,000 | 0.06% |
| Sps Comm Inc Com |
5.10%
11,658
|
$2,155,462,000 | 0.06% |
| Target Corp Com |
8.99%
12,022
|
$2,130,399,000 | 0.06% |
| Portland Gen Elec Co Com New |
5.24%
50,278
|
$2,111,676,000 | 0.06% |
| NextEra Energy Inc |
2.44%
32,907
|
$2,102,748,000 | 0.06% |
| Diageo P L C Spon Adr New |
6.33%
13,850
|
$2,060,011,000 | 0.06% |
| Mastercard Incorporated |
14.49%
4,274
|
$2,058,220,000 | 0.06% |
| American Tower Corp. |
54.99%
10,252
|
$2,025,647,000 | 0.06% |
| Gallagher Arthur J & Co Com |
5.67%
8,050
|
$2,012,802,000 | 0.06% |
| Check Point Software Tech Ltord |
5.28%
12,155
|
$1,993,534,000 | 0.06% |
| General Mls Inc Com |
13.75%
28,437
|
$1,989,720,000 | 0.06% |
| Ishares Tr Lehman Aggregate Bonds |
3.60%
19,662
|
$1,925,692,000 | 0.06% |
| Veeva Sys Inc Cl A Com |
No change
8,151
|
$1,888,504,000 | 0.05% |
| Fortinet Inc |
No change
27,185
|
$1,857,007,000 | 0.05% |
| Schwab Strategic Tr Us Lrg Cap Etf |
2.00%
29,743
|
$1,845,846,000 | 0.05% |
| Vanguard Index Fds Stk Mrk Etf |
1.00%
7,100
|
$1,845,207,000 | 0.05% |
| Conocophillips |
4.78%
14,463
|
$1,840,842,000 | 0.05% |
| Becton Dickinson & Co Com |
2.61%
7,389
|
$1,828,400,000 | 0.05% |
| Otis Worldwide Corp Com |
1.54%
18,333
|
$1,819,882,000 | 0.05% |
| United Parcel Service, Inc. |
9.89%
12,238
|
$1,818,888,000 | 0.05% |
| Kla-tencor Corp Com |
1.60%
2,543
|
$1,776,460,000 | 0.05% |
| Chubb Ltd |
3.33%
6,836
|
$1,771,403,000 | 0.05% |
| Biogen Idec Inc |
0.83%
7,996
|
$1,724,169,000 | 0.05% |
| Spdr Series Trust Intr Trm Corp Bd |
No change
50,916
|
$1,663,928,000 | 0.05% |
| Nushares Etf Tr Nuveen Esg Smlcp |
27.53%
39,911
|
$1,659,890,000 | 0.05% |
| Wells Fargo & Co New Com |
11.17%
28,328
|
$1,641,596,000 | 0.05% |
| Palo Alto Networks Inc |
0.69%
5,760
|
$1,636,584,000 | 0.05% |
| Kimberly Clark Corp Com |
0.40%
12,246
|
$1,583,998,000 | 0.05% |
| The Cigna Group Com |
1.07%
4,338
|
$1,575,503,000 | 0.05% |
| Dow Inc |
2.41%
26,948
|
$1,561,062,000 | 0.04% |
| Microchip Technology, Inc. |
0.36%
17,253
|
$1,547,761,000 | 0.04% |
| Schwab Charles Corp New Com |
6.19%
20,866
|
$1,509,429,000 | 0.04% |
| Spdr Ser Tr Bbg Conv Sec Etf |
No change
20,200
|
$1,475,407,000 | 0.04% |
| Lockheed Martin Corp Com |
0.22%
3,184
|
$1,448,259,000 | 0.04% |
| Shell Plc Spon Ads |
10.32%
21,118
|
$1,415,741,000 | 0.04% |
| Air Prods & Chems Inc Com |
2.19%
5,836
|
$1,413,875,000 | 0.04% |
| AT&T Inc. |
7.44%
80,153
|
$1,409,851,000 | 0.04% |
| Ulta Beauty Inc |
Opened
2,639
|
$1,379,757,000 | 0.04% |
| Synchrony Financial Com |
5.98%
31,942
|
$1,377,007,000 | 0.04% |
| Ishares S&p Smcap 600 Value |
No change
12,975
|
$1,333,306,000 | 0.04% |
| Citigroup Inc Com New |
0.39%
20,985
|
$1,327,063,000 | 0.04% |
| Unilever Plc Spon Adr New |
9.19%
26,430
|
$1,326,241,000 | 0.04% |
| Select Sector Spdr Tr Sbi Cons Discr |
3.44%
6,930
|
$1,274,349,000 | 0.04% |
| Waste Mgmt Inc Del Com |
0.07%
5,967
|
$1,271,855,000 | 0.04% |
| Invesco Exchange Traded Fd Ts&p500 Eql Wgt |
No change
7,475
|
$1,266,039,000 | 0.04% |
| Smucker J M Co Com New |
No change
10,000
|
$1,258,700,000 | 0.04% |
| Invesco Taxable Municipal Bd |
0.62%
46,808
|
$1,242,269,000 | 0.04% |
| Canadian Natl Ry Co Com |
1.76%
9,248
|
$1,218,048,000 | 0.03% |
| Aptiv Plc Shs |
3.01%
15,291
|
$1,217,907,000 | 0.03% |
| Vanguard Index Fds Extend Mkt Etf |
7.52%
6,893
|
$1,208,122,000 | 0.03% |
| Western Asset Inter Muni Fd Com |
4.49%
151,992
|
$1,203,766,000 | 0.03% |
| Medtronic Plc Shs |
5.14%
13,743
|
$1,197,688,000 | 0.03% |
| Transdigm Group Incorporated |
0.84%
966
|
$1,189,724,000 | 0.03% |
| Northrop Grumman Corp Com |
0.04%
2,412
|
$1,154,498,000 | 0.03% |
| Pimco Etf Tr Enhan Shrt Mat |
1.53%
11,451
|
$1,151,271,000 | 0.03% |
| Invesco Exchange Traded Fd Ts&p500 Quality |
No change
18,749
|
$1,132,814,000 | 0.03% |
| Ishares Dj Select Divd Index |
2.67%
9,162
|
$1,128,571,000 | 0.03% |
| World Gold Tr Spdr Gld Minis |
No change
25,500
|
$1,123,020,000 | 0.03% |
| Vanguard Shrt-term Corp |
6.22%
14,404
|
$1,113,565,000 | 0.03% |
| Vaneck Vectors Morningstar Wide |
No change
12,295
|
$1,105,320,000 | 0.03% |
| Universal Hlth Svcs Inc Cl B |
No change
5,950
|
$1,085,637,000 | 0.03% |
| Blackrock Enh Cap & Inc Fd Icom |
173.68%
54,050
|
$1,052,891,000 | 0.03% |
| DuPont de Nemours Inc |
1.38%
13,628
|
$1,044,842,000 | 0.03% |
| Invesco Exchange Traded Fd Tbuyback Achiev |
No change
9,600
|
$1,039,008,000 | 0.03% |
| Corteva Inc |
1.28%
17,986
|
$1,037,216,000 | 0.03% |
| Hershey Co Com |
No change
5,328
|
$1,036,294,000 | 0.03% |
| MercadoLibre Inc |
14.16%
669
|
$1,011,495,000 | 0.03% |
| Vanguard Index Fds Mcap Vl Idxvip |
5.71%
6,451
|
$1,005,772,000 | 0.03% |
| Vanguard World Fd Esg Us Stk Etf |
15.53%
10,785
|
$1,005,053,000 | 0.03% |
| Phillips 66 Com |
4.89%
6,076
|
$992,448,000 | 0.03% |
| Ishares Tr Core High Dv Etf |
No change
8,844
|
$974,687,000 | 0.03% |
| Nushares Etf Tr Nuveen Esg Intl |
41.78%
31,304
|
$972,300,000 | 0.03% |
| Hess Corp Com |
3.34%
6,366
|
$971,696,000 | 0.03% |
| Arista Networks Inc |
No change
3,322
|
$963,279,000 | 0.03% |
| T. Rowe Price Group Inc. |
15.58%
7,592
|
$925,611,000 | 0.03% |
| Allstate Corp Com |
No change
5,251
|
$908,473,000 | 0.03% |
| Ishares Msci Eafe Value Indx |
30.17%
16,247
|
$883,834,000 | 0.03% |
| Aflac Inc. |
8.74%
10,260
|
$880,915,000 | 0.03% |
| Bp Amoco P L C Sponsored Adr |
31.19%
23,254
|
$876,199,000 | 0.03% |
| Us Bancorp Del Com New |
19.50%
19,463
|
$869,988,000 | 0.02% |
| America Movil Sab De Cv |
3.81%
45,816
|
$854,456,000 | 0.02% |
| Paccar Inc. |
1.59%
6,892
|
$853,849,000 | 0.02% |
| Sprott Physical Gold Tr Unit |
15.90%
48,717
|
$842,315,000 | 0.02% |
| Spdr Series Trust Barc Captl Etf |
No change
27,493
|
$818,463,000 | 0.02% |
| Vanguard Bd Index Fd Inc Short Trm Bond |
23.92%
10,500
|
$805,032,000 | 0.02% |
| Nxp Semiconductors N V Com |
4.25%
3,235
|
$801,529,000 | 0.02% |
| Atmos Energy Corp Com |
1.96%
6,663
|
$792,019,000 | 0.02% |
| Reinsurance Grp Of America Icom New |
No change
4,087
|
$788,299,000 | 0.02% |
| Cadence Design Systems, Inc. |
6.95%
2,504
|
$779,404,000 | 0.02% |
| Genuine Parts Co Com |
24.41%
5,021
|
$777,886,000 | 0.02% |
| Franklin Templeton Etf Tr Franklin India |
107.27%
20,810
|
$766,638,000 | 0.02% |
| Vanguard World Fds Health Car Etf |
12.40%
2,826
|
$764,459,000 | 0.02% |
| Mccormick & Co Inc Com Non Vtg |
292.13%
9,862
|
$757,491,000 | 0.02% |
| Hilton Worldwide Hldgs Inc Com |
0.49%
3,513
|
$749,347,000 | 0.02% |
| Hubbell Inc. |
1.13%
1,793
|
$744,164,000 | 0.02% |
| Wisdomtree Tr Us Total Dividnd |
No change
10,467
|
$740,226,000 | 0.02% |
| Sony Corp Sponsored Adr |
17.56%
8,532
|
$731,524,000 | 0.02% |
| Ishares S&p 500/barra Value |
No change
3,873
|
$723,514,000 | 0.02% |
| Total S A Sponsored Adr |
15.96%
10,316
|
$710,038,000 | 0.02% |
| Ishares Silver Trust Ishares |
13.89%
31,000
|
$705,250,000 | 0.02% |
| Paychex Inc. |
17.23%
5,558
|
$682,515,000 | 0.02% |
| Astrazeneca Plc Sponsored Adr |
1.79%
9,744
|
$660,145,000 | 0.02% |
| Ishares S&p Midcap400 Growth |
No change
7,234
|
$660,101,000 | 0.02% |
| Wells Fargo Co New Perp Pfd Cnv A |
7.38%
540
|
$658,438,000 | 0.02% |
| Ishares S&p Smcap 600 Growth |
No change
4,964
|
$648,942,000 | 0.02% |
| Sempra Energy Com |
0.75%
8,975
|
$644,671,000 | 0.02% |
| Ametek Inc New Com |
1.88%
3,477
|
$635,939,000 | 0.02% |
| Analog Devices Inc. |
5.53%
3,208
|
$634,501,000 | 0.02% |
| Veralto Corp |
8.52%
7,019
|
$622,199,000 | 0.02% |
| Te Connectivity Ltd Shs |
No change
4,235
|
$615,083,000 | 0.02% |
| Fleetcor Technologies Inc |
Closed
2,153
|
$608,437,000 | |
| Aon Plc Shs Cl A |
0.06%
1,803
|
$601,675,000 | 0.02% |
| Ishares Tr Core S&p Ttl Stk |
16.50%
5,201
|
$599,672,000 | 0.02% |
| Vanguard Index Fds Sm Cp Val Etf |
38.63%
3,122
|
$599,045,000 | 0.02% |
| Metlife Inc |
1.78%
8,025
|
$594,722,000 | 0.02% |
| J P Morgan Exchange Traded Fbetabuildrs Us |
111.71%
6,201
|
$585,560,000 | 0.02% |
| Ishares Russel Midcap Growth |
No change
5,076
|
$579,373,000 | 0.02% |
| Duke Energy Corp New Com New |
6.16%
5,790
|
$559,945,000 | 0.02% |
| Goldman Sachs Etf Tr Activebeta Eme |
No change
17,845
|
$559,253,000 | 0.02% |
| Dominion Res Inc Va New Com |
16.25%
11,346
|
$557,988,000 | 0.02% |
| Baxter Intl Inc Com |
0.79%
13,001
|
$555,530,000 | 0.02% |
| Trane Technologies Plc Shs |
No change
1,847
|
$554,445,000 | 0.02% |
| Intercontinental Exchange Incom |
0.35%
4,009
|
$550,951,000 | 0.02% |
| Essential Utils Inc Com |
4.13%
14,414
|
$533,893,000 | 0.02% |
| Ishares Tr Msci Usa Min Vol |
No change
6,356
|
$531,234,000 | 0.02% |
| Bank New York Mellon Corp Com |
33.70%
9,185
|
$529,143,000 | 0.02% |
| Wabtec Com |
0.31%
3,614
|
$526,478,000 | 0.02% |
| Bhp Billiton Ltd Sponsored Adr |
1.86%
9,089
|
$524,249,000 | 0.02% |
| Ishares Tr Msci Kld400 Soc |
No change
5,184
|
$522,597,000 | 0.01% |
| Ameriprise Finl Inc Com |
7.37%
1,166
|
$511,211,000 | 0.01% |
| Bce Inc Com New |
1.03%
14,872
|
$505,200,000 | 0.01% |
| Vanguard Index Fds Mcap Gr Idxvip |
No change
2,116
|
$498,930,000 | 0.01% |
| Equinix Inc |
0.83%
599
|
$494,367,000 | 0.01% |
| Sysco Corp Com |
No change
6,067
|
$492,517,000 | 0.01% |
| Ishr Us Healthcare |
400.00%
7,875
|
$487,461,000 | 0.01% |
| Wisdomtree Tr Us Largecap Divd |
No change
6,580
|
$475,009,000 | 0.01% |
| Zoetis Inc |
8.05%
2,792
|
$472,422,000 | 0.01% |
| Ishares Min Vol Gbl Etf |
No change
4,470
|
$470,554,000 | 0.01% |
| L3Harris Technologies Inc |
No change
2,176
|
$463,702,000 | 0.01% |
| Fiserv, Inc. |
4.18%
2,885
|
$461,076,000 | 0.01% |
| Parker Hannifin Corp Com |
92.25%
819
|
$455,178,000 | 0.01% |
| Canadian Pacific Kansas Citycom |
17.88%
5,157
|
$454,687,000 | 0.01% |
| Ishares Short-term Corporatebond Etf |
No change
8,860
|
$454,244,000 | 0.01% |
| Heritage Comm Corp Com |
No change
52,791
|
$452,946,000 | 0.01% |
| Ishares Us Consumer |
No change
5,520
|
$452,473,000 | 0.01% |
| Brookfield Corp |
No change
10,800
|
$452,088,000 | 0.01% |
| Coinbase Global Inc Com Cl A |
13.05%
1,692
|
$448,559,000 | 0.01% |
| Ishares Dj Eur/.pac Div |
6.21%
15,737
|
$441,258,000 | 0.01% |
| Netflix Inc. |
53.29%
722
|
$438,486,000 | 0.01% |
| Pdd Holdings Inc Sponsored Ads |
11.74%
3,750
|
$435,936,000 | 0.01% |
| Select Sector Spdr Tr Communication |
No change
5,301
|
$432,826,000 | 0.01% |
| Select Sector Spdr Tr Sbi Int-inds |
13.45%
3,431
|
$432,163,000 | 0.01% |
| Ishare Biotech |
No change
3,071
|
$421,398,000 | 0.01% |
| Ishares National 0-5 Yr Munis |
No change
4,011
|
$420,067,000 | 0.01% |
| Select Sector Spdr Tr Financials |
18.31%
9,719
|
$409,263,000 | 0.01% |
| Pioneer Natural Resources Co. |
4.27%
1,548
|
$406,349,000 | 0.01% |
| Idexx Labs Inc Com |
906.85%
735
|
$396,839,000 | 0.01% |
| Spdr Ser Tr Portfolio S&p600 |
No change
9,205
|
$396,182,000 | 0.01% |
| Invesco Water Resources ETF |
No change
5,850
|
$389,376,000 | 0.01% |
| Truist Finl Corp Com |
19.93%
9,927
|
$386,838,000 | 0.01% |
| Prudential Financial, Inc. |
4.51%
3,264
|
$383,189,000 | 0.01% |
| Zimmer Hldgs Inc Com |
2.83%
2,903
|
$383,135,000 | 0.01% |
| Booking Holdings Inc |
0.96%
105
|
$380,913,000 | 0.01% |
| Select Sector Spdr Tr Sbi Healthcare |
45.64%
2,558
|
$377,890,000 | 0.01% |
| Airbnb, Inc. |
95.76%
2,236
|
$368,840,000 | 0.01% |
| Cintas Corp Com |
12.44%
528
|
$362,744,000 | 0.01% |
| Paypal Hldgs Inc Com |
23.21%
5,410
|
$362,403,000 | 0.01% |
| Alcon Ag Ord Shs |
2.25%
4,344
|
$361,790,000 | 0.01% |
| Verisk Analytics Inc |
2.89%
1,533
|
$361,364,000 | 0.01% |
| Ishares Global Intermediate Credit Index |
No change
6,973
|
$359,732,000 | 0.01% |
| Select Sector Spdr Tr Sbi Int-utils |
57.95%
5,451
|
$357,856,000 | 0.01% |
| M & T Bk Corp Com |
20.79%
2,458
|
$357,483,000 | 0.01% |
| Textron Inc. |
No change
3,600
|
$345,348,000 | 0.01% |
| Investors Title Co Com |
No change
2,055
|
$335,355,000 | 0.01% |
| Autodesk Inc. |
3.13%
1,286
|
$334,881,000 | 0.01% |
| Suncor Energy Inc New Com |
13.23%
9,071
|
$334,714,000 | 0.01% |
| Dimensional Etf Trust Us Core Equity 2 |
No change
10,468
|
$334,451,000 | 0.01% |
| Fastenal Co Com |
5.00%
4,307
|
$332,193,000 | 0.01% |
| Invesco Exchange Traded Fd Tdynmc Phrmctls |
No change
4,130
|
$331,019,000 | 0.01% |
| Ishares Tr 3 7 Yr Treas Bd |
No change
2,842
|
$329,128,000 | 0.01% |
| Ishares Tr Intrm Gov Cr Etf |
No change
3,153
|
$327,848,000 | 0.01% |
| Select Sector Spdr Tr Sbi Materials |
No change
3,518
|
$326,783,000 | 0.01% |
| Schwab Strategic Tr Us Dividend Eq |
No change
3,994
|
$322,034,000 | 0.01% |
| Ishares S&p 500/barra Growth |
No change
3,804
|
$321,209,000 | 0.01% |
| Fedex Corp Com |
No change
1,090
|
$315,803,000 | 0.01% |
| First Tr Mlp & Energy Incom Com |
28.73%
32,642
|
$315,648,000 | 0.01% |
| Davita Healthcare Partners, Com |
22.86%
2,264
|
$312,542,000 | 0.01% |
| Schwab Strategic Tr Us Brd Mkt Etf |
No change
5,119
|
$312,463,000 | 0.01% |
| Realty Income Corp Com |
14.01%
5,750
|
$311,016,000 | 0.01% |
| Morgan Stanley Dean Witter & Co New |
73.13%
3,293
|
$310,030,000 | 0.01% |
| Gartner, Inc. |
No change
650
|
$309,828,000 | 0.01% |
| Ferrari N V Com |
45.59%
709
|
$309,073,000 | 0.01% |
| Ishares Dj Finl Sector |
No change
3,200
|
$306,080,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
3,358
|
$304,938,000 | 0.01% |
| Canadian Nat Res Ltd Com |
28.15%
3,993
|
$304,699,000 | 0.01% |
| Csx Corp Com |
No change
8,211
|
$304,298,000 | 0.01% |
| Kraft Heinz Co Com |
3.24%
8,220
|
$303,229,000 | 0.01% |
| Ishares Tr Us Tips Bd Fd |
No change
2,820
|
$302,896,000 | 0.01% |
| Nu Hldgs Ltd Ord Shs Cl A |
Opened
25,277
|
$301,552,000 | 0.01% |
| Welltower Inc. |
5.84%
3,210
|
$299,940,000 | 0.01% |
| Xylem Inc |
3.53%
2,317
|
$299,439,000 | 0.01% |
| MSCI Inc |
No change
533
|
$298,718,000 | 0.01% |
| Enterprise Prods Partners L Com |
60.78%
10,227
|
$298,422,000 | 0.01% |
| J P Morgan Exchange Traded Fbetabuilders I |
75.63%
4,900
|
$294,637,000 | 0.01% |
| T-Mobile US, Inc. |
2.86%
1,798
|
$293,455,000 | 0.01% |
| Chunghwa Telecom Co Ltd Spon Adr New11 |
5.63%
7,477
|
$292,562,000 | 0.01% |
| Republic Svcs Inc Com |
No change
1,515
|
$290,030,000 | 0.01% |
| Vanguard Index Fds Value Etf |
36.81%
1,775
|
$289,073,000 | 0.01% |
| Wisdomtree Tr Emg Mkts Smcap |
No change
5,681
|
$288,930,000 | 0.01% |
| Enbridge Inc |
29.77%
7,971
|
$288,386,000 | 0.01% |
| Constellation Brands, Inc. |
69.37%
1,045
|
$283,987,000 | 0.01% |
| Ishares Min Vol Emrg Mkt |
No change
4,974
|
$281,475,000 | 0.01% |
| Cognizant Technology Solutiocl A |
20.38%
3,827
|
$280,474,000 | 0.01% |
| Godaddy Inc |
No change
2,318
|
$275,099,000 | 0.01% |
| Chemed Corp New Com |
No change
425
|
$272,816,000 | 0.01% |
| Franklin Elec Inc Com |
No change
2,550
|
$272,365,000 | 0.01% |
| Grainger W W Inc Com |
136.28%
267
|
$271,612,000 | 0.01% |
| National Grid Plc Sponsored Adr Ne |
137.55%
3,910
|
$266,734,000 | 0.01% |
| Verisign Inc. |
3.01%
1,405
|
$266,259,000 | 0.01% |
| Cummins Inc. |
51.21%
889
|
$261,929,000 | 0.01% |
| Hdfc Bank Ltd Sponsored Ads |
41.36%
4,641
|
$259,752,000 | 0.01% |
| Spdr Ser Tr S&p Oilgas Exp |
No change
1,670
|
$258,733,000 | 0.01% |
| Eversource Energy Com |
174.27%
4,306
|
$257,358,000 | 0.01% |
| Spdr Index Shs Fds Emerg Mkts Etf |
No change
7,100
|
$256,878,000 | 0.01% |
| Jefferies Finl Group Inc Com |
1.08%
5,799
|
$255,675,000 | 0.01% |
| Ishares Tr Fltg Rate Bd Etf |
No change
4,950
|
$252,747,000 | 0.01% |
| Ishr S&p Gbl Cnsm |
No change
1,500
|
$251,818,000 | 0.01% |
| HP Inc |
0.19%
8,295
|
$250,586,000 | 0.01% |
| Boston Scientific Corp. |
43.15%
3,636
|
$249,027,000 | 0.01% |
| Vontier Corporation Com |
2.69%
5,418
|
$245,743,000 | 0.01% |
| Ishares Tr U.s. Tech Etf |
Closed
2,000
|
$245,500,000 | |
| Vertex Pharmaceuticals, Inc. |
3.21%
579
|
$242,025,000 | 0.01% |
| P T Telekomunikasi Indonesiasponsored Adr |
37.33%
10,817
|
$240,675,000 | 0.01% |
| Vanguard World Fds Inf Tech Etf |
No change
457
|
$239,618,000 | 0.01% |
| Darden Restaurants, Inc. |
No change
1,433
|
$239,525,000 | 0.01% |
| Vanguard Index Fds Sml Cp Grw Etf |
294.83%
916
|
$238,808,000 | 0.01% |
| Fomento Economico Mexicano Sspon Adr Units |
21.65%
1,826
|
$237,867,000 | 0.01% |
| Ross Stores, Inc. |
6.65%
1,603
|
$235,255,000 | 0.01% |
| Crown Castle Inc |
17.91%
2,177
|
$230,389,000 | 0.01% |
| General Dynamics Corp Com |
42.18%
809
|
$228,525,000 | 0.01% |
| Donaldson Co. Inc. |
2.59%
3,009
|
$224,706,000 | 0.01% |
| Weyerhaeuser Co Com |
10.36%
6,255
|
$224,548,000 | 0.01% |
| Zions Bancorporation Com |
0.79%
5,135
|
$222,858,000 | 0.01% |
| Ishr S&p U.s. Pfd Stk |
No change
6,826
|
$219,927,000 | 0.01% |
| Monster Beverage Corp New Com |
1.31%
3,707
|
$219,710,000 | 0.01% |
| Northern Lts Fd Tr Iv Main Buywrite |
No change
15,962
|
$218,200,000 | 0.01% |
| Yum China Hldgs Inc Com |
0.91%
5,450
|
$216,850,000 | 0.01% |
| Masco Corp Com |
No change
2,719
|
$214,474,000 | 0.01% |
| Ishares Tr Min Vol Eafe Etf |
No change
3,003
|
$212,851,000 | 0.01% |
| American Intl Group Inc Com New |
5.32%
2,691
|
$210,349,000 | 0.01% |
| Revvity Inc. |
No change
2,000
|
$210,000,000 | 0.01% |
| Crane Co |
0.98%
1,548
|
$209,180,000 | 0.01% |
| Keysight Technologies Inc |
12.18%
1,334
|
$208,602,000 | 0.01% |
| Cloudflare Inc |
No change
2,148
|
$207,990,000 | 0.01% |
| Franklin Res Inc Com |
No change
7,300
|
$205,203,000 | 0.01% |
| Fidelity Natl Information Svcom |
154.06%
2,754
|
$204,288,000 | 0.01% |
| Baker Hughes Company Cl A |
0.12%
6,080
|
$203,677,000 | 0.01% |
| Schwab Strategic Tr Intl Eqty Etf |
No change
5,184
|
$202,275,000 | 0.01% |
| Public Storage Com |
91.69%
692
|
$200,712,000 | 0.01% |
| Freeport-mcmoran Copper & Gocl B |
0.30%
4,250
|
$199,831,000 | 0.01% |
| Toronto Dominion Bk Ont Com New |
No change
3,303
|
$199,434,000 | 0.01% |
| Seagate Technology Hldngs Plord Shs |
58.84%
2,122
|
$197,447,000 | 0.01% |
| Williams Cos Inc Del Com |
35.65%
5,051
|
$196,834,000 | 0.01% |
| Edwards Lifesciences Corp Com |
37.70%
2,038
|
$194,745,000 | 0.01% |
| Ball Corp. |
1.94%
2,887
|
$194,460,000 | 0.01% |
| Baidu Inc Spon Adr Rep A |
No change
1,833
|
$192,978,000 | 0.01% |
| Ishares Tr Index S&p Na Semicnd |
Closed
330
|
$190,109,000 | |
| Constellation Energy Corp Com |
1.72%
1,027
|
$189,837,000 | 0.01% |
| Trimble Inc |
1.20%
2,945
|
$189,539,000 | 0.01% |
| Tyson Foods, Inc. |
11.44%
3,167
|
$185,960,000 | 0.01% |
| Nuveen Ca Dividend Adv Mun Fcom Shs |
No change
16,868
|
$185,884,000 | 0.01% |
| Petroleo Brasileiro Sa Petrosponsored Adr |
21.28%
12,008
|
$182,639,000 | 0.01% |
| Cms Energy Corp Com |
2.24%
2,970
|
$179,199,000 | 0.01% |
| Vaneck Vectors Etf Tr Invt Grade Fltg |
30.00%
7,000
|
$178,500,000 | 0.01% |
| Snap-on, Inc. |
10.85%
600
|
$177,726,000 | 0.01% |
| Invesco Exch Traded Fd Tr Iis&p Gbl Water |
No change
3,200
|
$177,664,000 | 0.01% |
| First Tr Exchange Traded Fd Ise Cloud Comp |
No change
1,857
|
$177,520,000 | 0.01% |
| Align Technology, Inc. |
No change
534
|
$175,099,000 | 0.01% |
| Schlumberger Ltd Com |
20.37%
3,161
|
$173,248,000 | 0.00% |
| Ishares Tr Blackrock Ultra |
No change
3,424
|
$173,116,000 | 0.00% |
| Vanguard World Fds Energy Etf |
No change
1,300
|
$171,210,000 | 0.00% |
| Spdr Series Trust Dj Reit Etf |
37.34%
1,789
|
$168,613,000 | 0.00% |
| Omnicom Group, Inc. |
20.37%
1,732
|
$167,585,000 | 0.00% |
| Spdr Nuveen Muni-tfi |
19.12%
3,583
|
$166,501,000 | 0.00% |
| Ishares Tr Msci Eafe Esg Op |
1.98%
2,080
|
$166,189,000 | 0.00% |
| Roper Inds Inc New Com |
Opened
292
|
$163,760,000 | 0.00% |
| Global X Fds Us Infr Dev Etf |
No change
4,110
|
$163,619,000 | 0.00% |
| Waste Connections Inc |
No change
947
|
$162,893,000 | 0.00% |
| No transactions found in first 500 rows out of 1256 | |||
| Showing first 500 out of 1256 holdings | |||