Whittier Trust Co 13F annual report
Whittier Trust Co is an investment fund managing more than $6.86 trillion ran by Steve Anderson. There are currently 1509 companies in Mr. Anderson’s portfolio. The largest investments include Microsoft Corp Com and Nvidia Corp Com, together worth $702 billion.
Limited to 30 biggest holdings
$6.86 trillion Assets Under Management (AUM)
As of 25th April 2024, Whittier Trust Co’s top holding is 849,265 shares of Microsoft Corp Com currently worth over $357 billion and making up 5.2% of the portfolio value.
In addition, the fund holds 381,063 shares of Nvidia Corp Com worth $344 billion.
The third-largest holding is Apple Computer Inc Com worth $284 billion and the next is Spdr Tr S&p 500 worth $238 billion, with 454,166 shares owned.
Currently, Whittier Trust Co's portfolio is worth at least $6.86 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 Whittier Trust Co
The Whittier Trust Co office and employees reside in South Pasadena, California. According to the last 13-F report filed with the SEC, Steve Anderson serves as the Vice President at Whittier Trust Co.
Recent trades
In the most recent 13F filing, Whittier Trust Co revealed that it had opened a new position in
Vertiv Holdings Co Com Cl A and bought 80,230 shares worth $6.55 billion.
The investment fund also strengthened its position in Microsoft Corp Com by buying
19,868 additional shares.
This makes their stake in Microsoft Corp Com total 849,265 shares worth $357 billion.
On the other hand, there are companies that Whittier Trust Co is getting rid of from its portfolio.
Whittier Trust Co closed its position in Cooper Cos Inc Com New on 2nd May 2024.
It sold the previously owned 2,993 shares for $1.13 billion.
Steve Anderson also disclosed a decreased stake in Nvidia Corp Com by approximately 0.1%.
This leaves the value of the investment at $344 billion and 381,063 shares.
One of the largest hedge funds
The two most similar investment funds to Whittier Trust Co are Fundsmith Investment Services Ltd and Briar Hall Management. They manage $6.86 trillion and $6.85 trillion respectively.
Steve Anderson investment strategy
Whittier Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
24.5% 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
13% of the total holdings value.
On the other hand, small-cap stocks make up only 0.4% of the portfolio.
The average market cap of the portfolio companies is close to $35.4 billion.
The complete list of Whittier Trust Co trades based on 13F SEC filings
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 |
2.40%
849,265
|
$357,293,652,000 | 5.21% |
| Nvidia Corp Com |
3.26%
381,063
|
$344,309,007,000 | 5.02% |
| Apple Computer Inc Com |
0.34%
1,654,758
|
$283,757,325,000 | 4.14% |
| Spdr Tr S&p 500 |
1.65%
454,166
|
$237,560,313,000 | 3.46% |
| Ishares S&p 500 Index |
1.40%
410,098
|
$215,596,442,000 | 3.14% |
| Alphabet Inc |
1.11%
1,328,314
|
$202,248,605,000 | 2.95% |
| Amazon.com Inc. |
0.11%
1,009,990
|
$182,181,440,000 | 2.66% |
| Berkshire Hathaway Inc. |
0.39%
255
|
$161,782,200,000 | 2.36% |
| J P Morgan Chase & Co Com |
0.54%
630,167
|
$126,221,906,000 | 1.84% |
| Visa Inc |
0.93%
446,165
|
$124,510,739,000 | 1.82% |
| Ishares S&p Midcap 400 Index |
414.80%
1,619,500
|
$98,368,161,000 | 1.43% |
| Meta Platforms Inc |
1.94%
178,130
|
$86,495,892,000 | 1.26% |
| Broadcom Inc. |
5.31%
64,795
|
$85,879,466,000 | 1.25% |
| Berkshire Hathaway Inc Del Cl B New |
1.91%
193,906
|
$81,538,866,000 | 1.19% |
| Applied Matls Inc Com |
0.18%
386,918
|
$79,793,788,000 | 1.16% |
| Midcap Spdr Tr Unit Ser 1 |
2.20%
139,144
|
$77,418,127,000 | 1.13% |
| Eaton Corp Plc Shs |
2.19%
242,398
|
$75,790,105,000 | 1.11% |
| Vanguard Ftse Developed Markets |
0.76%
1,369,183
|
$68,677,932,000 | 1.00% |
| Merck & Co Inc |
10.13%
492,945
|
$65,043,551,000 | 0.95% |
| Ishares S&p Small Cap 600 |
4.74%
582,706
|
$64,400,383,000 | 0.94% |
| Chevron Corp Com |
0.14%
374,366
|
$59,051,932,000 | 0.86% |
| Lilly Eli & Co Com |
52.16%
75,487
|
$58,725,374,000 | 0.86% |
| Linde Plc Shs |
1.85%
125,949
|
$58,480,170,000 | 0.85% |
| Johnson & Johnson Com |
0.32%
369,164
|
$58,397,451,000 | 0.85% |
| Tjx Cos Inc New Com |
1.19%
554,148
|
$56,201,183,000 | 0.82% |
| Honeywell Intl Inc Com |
0.91%
267,558
|
$54,915,890,000 | 0.80% |
| Ishares Russell 2000 Index |
1.86%
257,604
|
$54,173,956,000 | 0.79% |
| Chipotle Mexican Grill |
8.56%
17,932
|
$52,123,808,000 | 0.76% |
| Thermo Fisher Scientific Inccom |
1.60%
85,611
|
$49,757,465,000 | 0.73% |
| Elevance Health Inc |
1.60%
93,746
|
$48,609,596,000 | 0.71% |
| Ishares Russell 2000 Value |
0.32%
297,785
|
$47,291,037,000 | 0.69% |
| Vanguard Emerging Market Equity Etf |
2.55%
1,094,760
|
$45,727,938,000 | 0.67% |
| Abbvie Inc |
40.91%
241,822
|
$44,035,472,000 | 0.64% |
| Unitedhealth Group Inc |
1.00%
88,799
|
$43,928,550,000 | 0.64% |
| Norfolk Southern Corp Com |
1.87%
169,668
|
$43,242,834,000 | 0.63% |
| Ishares Inc Core Msci Emkt |
5.11%
832,626
|
$42,954,872,000 | 0.63% |
| Abbott Labs Com |
0.70%
374,491
|
$42,564,108,000 | 0.62% |
| Costco Whsl Corp New Com |
1.23%
58,086
|
$42,555,084,000 | 0.62% |
| Procter & Gamble Co Com |
1.10%
261,644
|
$42,451,399,000 | 0.62% |
| Pepsico Inc Com |
0.84%
242,158
|
$42,379,599,000 | 0.62% |
| ServiceNow Inc |
21.77%
54,170
|
$41,298,821,000 | 0.60% |
| Blackstone Inc |
2.47%
304,436
|
$39,993,285,000 | 0.58% |
| Alphabet Inc |
3.57%
261,260
|
$39,431,900,000 | 0.57% |
| Disney Walt Co Com Disney |
1.23%
318,670
|
$38,991,949,000 | 0.57% |
| United Rentals, Inc. |
1.89%
51,586
|
$37,198,278,000 | 0.54% |
| Raytheon Technologies Corp Com |
1.63%
375,238
|
$36,596,473,000 | 0.53% |
| Accenture Plc Ireland Shs Class A |
1.26%
99,278
|
$34,409,374,000 | 0.50% |
| Asml Holding N V N Y Registry Shs |
1.56%
33,941
|
$32,938,231,000 | 0.48% |
| Salesforce Com Inc Com |
0.35%
103,938
|
$31,302,514,000 | 0.46% |
| Valero Energy Corp New Com |
0.67%
181,891
|
$31,046,497,000 | 0.45% |
| Ishares Tr Russell 1000 |
18.60%
107,593
|
$30,988,919,000 | 0.45% |
| Marsh & McLennan Cos., Inc. |
1.76%
147,449
|
$30,371,050,000 | 0.44% |
| Ishares Tr Core Msci Eafe |
4.09%
408,578
|
$30,324,568,000 | 0.44% |
| Danaher Corp Del Com |
1.56%
120,523
|
$30,096,514,000 | 0.44% |
| Goldman Sachs Group, Inc. |
0.62%
70,826
|
$29,582,989,000 | 0.43% |
| Iqvia Hldgs Inc Com |
33.85%
113,437
|
$28,686,655,000 | 0.42% |
| Nike, Inc. |
12.19%
301,548
|
$28,339,088,000 | 0.41% |
| Home Depot, Inc. |
3.27%
72,235
|
$27,708,531,000 | 0.40% |
| Eog Res Inc Com |
1.96%
214,940
|
$27,477,507,000 | 0.40% |
| Fortive Corp Com |
2.02%
317,536
|
$27,313,992,000 | 0.40% |
| Spdr Series Trust S&p Biotech |
3.37%
287,671
|
$27,296,506,000 | 0.40% |
| Advanced Micro Devices Inc. |
5.94%
145,653
|
$26,288,480,000 | 0.38% |
| Adobe Sys Inc Com |
2.80%
51,854
|
$26,164,530,000 | 0.38% |
| Sun Communities, Inc. |
4.82%
198,676
|
$25,545,175,000 | 0.37% |
| Copart, Inc. |
3.82%
437,050
|
$25,313,774,000 | 0.37% |
| Vanguard Index Fds Mid Cap Etf |
1.84%
100,791
|
$25,183,602,000 | 0.37% |
| Monolithic Pwr Sys Inc Com |
3.55%
37,091
|
$25,125,638,000 | 0.37% |
| S&P Global Inc |
2.46%
58,497
|
$24,887,102,000 | 0.36% |
| Intuit Com |
2.22%
37,753
|
$24,539,450,000 | 0.36% |
| Builders Firstsource Inc |
4.11%
114,986
|
$23,980,168,000 | 0.35% |
| Mcdonalds Corp Com |
1.79%
79,639
|
$22,453,319,000 | 0.33% |
| O Reilly Automotive Inc New Com |
2.90%
19,543
|
$22,061,236,000 | 0.32% |
| Philip Morris Intl Inc Com |
0.00%
235,683
|
$21,592,802,000 | 0.31% |
| Coinbase Global Inc Com Cl A |
40.71%
80,922
|
$21,453,229,000 | 0.31% |
| Vgrd Ftse All World Etf |
0.73%
362,284
|
$21,247,882,000 | 0.31% |
| Blackrock Inc. |
0.95%
25,296
|
$21,088,918,000 | 0.31% |
| Mondelez International Inc. |
0.18%
295,605
|
$20,692,350,000 | 0.30% |
| Wal Mart Stores Inc Com |
193.27%
320,991
|
$19,313,969,000 | 0.28% |
| Lowe's Cos |
0.98%
74,814
|
$19,057,290,000 | 0.28% |
| Caterpillar Inc Del Com |
1.43%
51,348
|
$18,814,889,000 | 0.27% |
| Simpson Manufacturing Co Inccom |
3.92%
88,859
|
$18,231,911,000 | 0.27% |
| East West Bancorp, Inc. |
3.58%
229,438
|
$18,150,670,000 | 0.26% |
| Oracle Corp Com |
0.41%
144,465
|
$18,146,212,000 | 0.26% |
| Boston Properties, Inc. |
52.28%
269,139
|
$17,576,889,000 | 0.26% |
| Comcast Corp |
0.78%
404,705
|
$17,539,605,000 | 0.26% |
| Pimco Etf Tr Enhan Shrt Mat |
11.97%
173,987
|
$17,492,589,000 | 0.26% |
| American Express Co Com |
2.83%
71,961
|
$16,384,737,000 | 0.24% |
| RBC Bearings Inc. |
3.86%
60,577
|
$16,376,217,000 | 0.24% |
| Tesla Mtrs Inc Com |
28.46%
92,261
|
$16,218,155,000 | 0.24% |
| Exxon Mobil Corp Com |
1.76%
136,959
|
$15,920,082,000 | 0.23% |
| Eagle Materials Inc. |
4.02%
57,259
|
$15,560,008,000 | 0.23% |
| Schwab Charles Corp New Com |
5.15%
213,830
|
$15,468,430,000 | 0.23% |
| Graco Inc. |
3.69%
163,177
|
$15,250,366,000 | 0.22% |
| West Pharmaceutical Svsc Inccom |
3.97%
38,158
|
$15,098,967,000 | 0.22% |
| Fair Isaac & Co Inc |
3.61%
12,076
|
$15,090,126,000 | 0.22% |
| Sherwin Williams Co Com |
3.28%
43,424
|
$15,081,907,000 | 0.22% |
| Mastercard Incorporated |
0.72%
31,213
|
$15,031,221,000 | 0.22% |
| Topbuild Corp Com |
3.97%
34,081
|
$15,020,008,000 | 0.22% |
| Pnc Finl Svcs Group Inc Com |
5.73%
92,754
|
$14,988,740,000 | 0.22% |
| Ishares Russell Midcap Index |
14.87%
177,624
|
$14,936,379,000 | 0.22% |
| Motorola Solutions Inc Com New |
5.00%
41,919
|
$14,879,506,000 | 0.22% |
| Invesco Qqq Tr Unit Ser 1 |
7.91%
33,468
|
$14,860,105,000 | 0.22% |
| Brown & Brown, Inc. |
3.27%
167,524
|
$14,664,887,000 | 0.21% |
| Ecolab, Inc. |
6.32%
60,659
|
$14,005,930,000 | 0.20% |
| Amphenol Corp. |
0.76%
119,694
|
$13,806,261,000 | 0.20% |
| Travelers Companies Inc. |
1.93%
59,842
|
$13,771,993,000 | 0.20% |
| Vanguard Index Fds Small Cp Etf |
3.73%
59,830
|
$13,676,477,000 | 0.20% |
| Curtiss Wright Corp Com |
3.38%
53,204
|
$13,616,875,000 | 0.20% |
| Pfizer Inc. |
2.27%
483,367
|
$13,413,152,000 | 0.20% |
| CME Group Inc |
2.96%
60,742
|
$13,076,690,000 | 0.19% |
| Ishares Russell 1000 Growth |
24.16%
38,797
|
$13,076,120,000 | 0.19% |
| Constellation Brands, Inc. |
0.07%
47,609
|
$12,938,214,000 | 0.19% |
| Vanguard Dividend Appreciation Etf |
3.13%
70,756
|
$12,920,729,000 | 0.19% |
| Ishares Msci Eafe Index Fund |
5.39%
161,345
|
$12,884,942,000 | 0.19% |
| Teledyne Technologies Inc |
3.21%
29,831
|
$12,806,866,000 | 0.19% |
| Cvs Corp Com |
0.95%
153,818
|
$12,268,221,000 | 0.18% |
| Old Dominion Fght Lines Inc Com |
36.31%
55,642
|
$12,202,681,000 | 0.18% |
| Coca Cola Co Com |
1.97%
198,032
|
$12,115,547,000 | 0.18% |
| Rli Corp Com |
4.06%
79,595
|
$11,817,303,000 | 0.17% |
| Emerson Elec Co Com |
1.06%
103,045
|
$11,687,326,000 | 0.17% |
| Steris Plc Shs Usd |
4.82%
49,479
|
$11,123,708,000 | 0.16% |
| Ollies Bargain Outlt Hldgs Icom |
4.02%
139,632
|
$11,108,960,000 | 0.16% |
| Aes Corp Com |
0.67%
618,381
|
$11,087,278,000 | 0.16% |
| Cisco Sys Inc Com |
3.37%
218,179
|
$10,887,066,000 | 0.16% |
| Simon Ppty Group Inc New Com |
0.71%
69,036
|
$10,803,266,000 | 0.16% |
| AMGEN Inc. |
3.39%
37,853
|
$10,762,328,000 | 0.16% |
| Kinder Morgan Inc Del Com |
2.04%
577,941
|
$10,598,989,000 | 0.15% |
| Illinois Tool Wks Inc Com |
1.78%
39,240
|
$10,528,819,000 | 0.15% |
| Boeing Co Com |
5.90%
53,825
|
$10,387,594,000 | 0.15% |
| Invitation Homes Inc |
4.91%
290,565
|
$10,346,757,000 | 0.15% |
| Lauder Estee Cos Inc Cl A |
1.09%
66,177
|
$10,200,737,000 | 0.15% |
| MongoDB Inc |
4.18%
28,380
|
$10,177,748,000 | 0.15% |
| Alexandria Real Estate Eq Incom |
4.16%
78,470
|
$10,115,396,000 | 0.15% |
| Wd-40 Co Com |
3.98%
39,612
|
$10,033,943,000 | 0.15% |
| Ge Healthcare Technologies Icommon Stock |
57.27%
110,272
|
$10,023,561,000 | 0.15% |
| Hf Sinclair Corp Com |
118.85%
165,048
|
$9,962,134,000 | 0.15% |
| Deere & Co Com |
0.13%
23,936
|
$9,831,185,000 | 0.14% |
| Boot Barn Hldgs Inc Com |
3.93%
99,231
|
$9,441,672,000 | 0.14% |
| Eqt Corp Com |
4.09%
252,078
|
$9,341,842,000 | 0.14% |
| Graphic Packaging Hldg Co Com |
3.93%
317,877
|
$9,275,486,000 | 0.14% |
| Verizon Communications Com |
0.31%
215,881
|
$9,055,863,000 | 0.13% |
| Wingstop Inc |
4.00%
24,346
|
$8,919,977,000 | 0.13% |
| Unity Software Inc. |
No change
329,535
|
$8,798,582,000 | 0.13% |
| Vanguard Interm Corp |
19.30%
109,041
|
$8,778,815,000 | 0.13% |
| Ishares Non-us Stocks |
5.23%
163,808
|
$8,744,050,000 | 0.13% |
| International Business Machscom |
0.21%
45,493
|
$8,687,314,000 | 0.13% |
| Vanguard Whitehall Fds Inc High Div Yld |
5.25%
71,186
|
$8,612,769,000 | 0.13% |
| Texas Instrs Inc Com |
3.77%
48,899
|
$8,518,611,000 | 0.12% |
| American Wtr Wks Co Inc New Com |
1.65%
68,721
|
$8,398,180,000 | 0.12% |
| Vanguard Index Fds Large Cap Etf |
5.08%
34,653
|
$8,308,383,000 | 0.12% |
| Hyatt Hotels Corp Com Cl A |
4.00%
51,804
|
$8,268,792,000 | 0.12% |
| Bancorp Inc Del Com |
4.64%
246,914
|
$8,259,121,000 | 0.12% |
| Diamonds Tr Unit Ser 1 |
11.87%
20,658
|
$8,216,906,000 | 0.12% |
| Dominos Pizza Inc |
3.57%
16,400
|
$8,148,667,000 | 0.12% |
| Mckesson Corp Com |
0.46%
14,876
|
$7,986,014,000 | 0.12% |
| Union Pac Corp Com |
0.77%
31,997
|
$7,868,994,000 | 0.11% |
| Spdr Msci Acwi X U.s. |
0.44%
274,561
|
$7,794,762,000 | 0.11% |
| Factset Resh Sys Inc Com |
4.14%
17,147
|
$7,791,250,000 | 0.11% |
| Caseys Gen Stores Inc Com |
4.24%
24,124
|
$7,681,898,000 | 0.11% |
| Starbucks Corp Com |
3.07%
83,764
|
$7,655,133,000 | 0.11% |
| Schwab Strategic Tr Us Sml Cap Etf |
7.48%
155,123
|
$7,638,236,000 | 0.11% |
| Bonanza Creek Energy Inc Com New |
4.08%
100,114
|
$7,598,523,000 | 0.11% |
| Vanguard Shrt-term Corp |
22.84%
98,248
|
$7,595,507,000 | 0.11% |
| Houlihan Lokey Inc |
4.11%
58,230
|
$7,464,336,000 | 0.11% |
| Vanguard Index Fds S&p 500 Etf Shs |
3.63%
15,390
|
$7,397,961,000 | 0.11% |
| Brown-Forman Corporation |
No change
138,891
|
$7,168,163,000 | 0.10% |
| Spdr Ser Tr S&p Divid Etf |
7.55%
54,009
|
$7,088,111,000 | 0.10% |
| American Elec Pwr Inc Com |
1.78%
80,858
|
$6,961,605,000 | 0.10% |
| Target Corp Com |
2.32%
38,961
|
$6,904,257,000 | 0.10% |
| Dollar Gen Corp New Com |
5.45%
43,925
|
$6,854,767,000 | 0.10% |
| Ishares Russell 2000 Growth |
0.21%
24,992
|
$6,767,558,000 | 0.10% |
| Ishares Russell 1000 Value |
0.70%
37,457
|
$6,708,903,000 | 0.10% |
| Vertiv Holdings Co Com Cl A |
Opened
80,230
|
$6,552,219,000 | 0.10% |
| Ishares Lehman Aggregate Bonds |
23.63%
66,756
|
$6,538,050,000 | 0.10% |
| Prologis Inc |
0.83%
50,060
|
$6,518,757,000 | 0.10% |
| Automatic Data Processing Income |
1.55%
26,102
|
$6,518,680,000 | 0.10% |
| Schwab Strategic Tr Us Mid-cap Etf |
No change
79,620
|
$6,483,441,000 | 0.09% |
| Otter Tail Corp Com |
4.02%
74,299
|
$6,419,301,000 | 0.09% |
| Datadog Inc |
2.76%
51,561
|
$6,372,810,000 | 0.09% |
| Sector Spdr Tr Technology |
19.48%
29,864
|
$6,219,743,000 | 0.09% |
| Wells Fargo & Co New Com |
2.63%
105,819
|
$6,132,191,000 | 0.09% |
| Pool Corporation Com |
4.38%
15,098
|
$6,091,952,000 | 0.09% |
| Guidewire Software Inc |
4.19%
52,000
|
$6,068,754,000 | 0.09% |
| Qualcomm, Inc. |
5.56%
35,335
|
$5,982,188,000 | 0.09% |
| Lam Research Corp Com |
2.28%
6,132
|
$5,957,655,000 | 0.09% |
| Ishares Tr Russell 3000 |
No change
19,560
|
$5,869,365,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltdsponsored Adr |
7.17%
42,179
|
$5,738,434,000 | 0.08% |
| Intel Corp Com |
4.68%
129,489
|
$5,718,190,000 | 0.08% |
| Vanguard Index Fds Reit Etf |
0.08%
64,748
|
$5,598,750,000 | 0.08% |
| Novo-nordisk A S Adr |
14.16%
43,158
|
$5,541,467,000 | 0.08% |
| Lpl Finl Hldgs Inc Com |
Opened
20,662
|
$5,458,523,000 | 0.08% |
| United Parcel Service, Inc. |
0.24%
36,323
|
$5,398,637,000 | 0.08% |
| Renaissancere Hldgs Ltd Com |
4.00%
22,614
|
$5,314,826,000 | 0.08% |
| Interpublic Group Cos Inc Com |
4.10%
160,138
|
$5,225,150,000 | 0.08% |
| Vanguard Short-term Treasury Etf |
5.47%
88,662
|
$5,147,697,000 | 0.08% |
| Roblox Corporation |
1.36%
130,801
|
$4,993,982,000 | 0.07% |
| Brunswick Corp. |
5.26%
51,686
|
$4,988,578,000 | 0.07% |
| Ishares Msci Emerging Mkts |
4.70%
120,811
|
$4,961,662,000 | 0.07% |
| Avantor, Inc. |
3.99%
190,266
|
$4,863,035,000 | 0.07% |
| Bristol Myers Squibb Co Com |
28.00%
88,597
|
$4,803,695,000 | 0.07% |
| Rpm International Inc (dela) |
4.69%
39,605
|
$4,710,860,000 | 0.07% |
| Novartis A G Sponsored Adr |
0.34%
47,825
|
$4,626,056,000 | 0.07% |
| Altria Group Inc. |
3.41%
105,780
|
$4,613,045,000 | 0.07% |
| American Tower Corp New Com |
56.78%
23,320
|
$4,607,700,000 | 0.07% |
| Ishares Short-term Corporatebond Etf |
14.59%
89,421
|
$4,584,589,000 | 0.07% |
| Five Below Inc |
4.43%
24,847
|
$4,506,588,000 | 0.07% |
| Progress Software Corp Com |
3.86%
83,998
|
$4,477,773,000 | 0.07% |
| Chubb Ltd |
5.41%
17,256
|
$4,471,529,000 | 0.07% |
| Vanguard Index Fds Sm Cp Val Etf |
1.13%
23,266
|
$4,464,267,000 | 0.07% |
| Dimensional Etf Trust Internatnal Val |
0.00%
121,098
|
$4,450,351,000 | 0.06% |
| Ishares Tr Intrm Gov Cr Etf |
1.48%
42,431
|
$4,411,967,000 | 0.06% |
| Ishares S&p Cal Amt-free Munis |
20.04%
74,205
|
$4,269,744,000 | 0.06% |
| Nxp Semiconductors N V Com |
0.97%
17,019
|
$4,216,786,000 | 0.06% |
| Hess Corp Com |
4.90%
27,421
|
$4,185,511,000 | 0.06% |
| Nushares Etf Tr Nuveen Esg Midcp |
0.76%
93,371
|
$4,152,204,000 | 0.06% |
| Csx Corp Com |
0.92%
109,405
|
$4,054,542,000 | 0.06% |
| Sps Comm Inc Com |
4.05%
21,788
|
$4,028,455,000 | 0.06% |
| Portland Gen Elec Co Com New |
3.79%
95,805
|
$4,023,810,000 | 0.06% |
| NextEra Energy Inc |
3.15%
62,121
|
$3,969,522,000 | 0.06% |
| Bank Of America Corporation Com |
0.95%
101,736
|
$3,856,790,000 | 0.06% |
| Spdr Series Trust Barc Captl Etf |
41.88%
127,285
|
$3,789,266,000 | 0.06% |
| Invesco Exch Traded Fd Tr Iivar Rate Pfd |
1.17%
156,659
|
$3,723,719,000 | 0.05% |
| Colgate Palmolive Co Com |
3.97%
40,762
|
$3,670,595,000 | 0.05% |
| Intuitive Surgical Inc |
2.56%
9,166
|
$3,657,960,000 | 0.05% |
| Etf S&p 500 Growth |
0.80%
42,028
|
$3,548,840,000 | 0.05% |
| Northrop Grumman Corp. |
1.47%
7,320
|
$3,503,708,000 | 0.05% |
| Spdr Gold Trust Gold Shs |
1.21%
16,788
|
$3,453,614,000 | 0.05% |
| 3M Co. |
13.56%
31,190
|
$3,308,262,000 | 0.05% |
| Gilead Sciences, Inc. |
6.05%
45,012
|
$3,297,089,000 | 0.05% |
| Starwood Ppty Tr Inc Com |
No change
160,095
|
$3,253,130,000 | 0.05% |
| Cadence Design System Inc Com |
12.24%
10,335
|
$3,216,943,000 | 0.05% |
| Ishares Gold Tr Ishares New |
0.90%
75,735
|
$3,180,870,000 | 0.05% |
| Genuine Parts Co Com |
1.48%
20,189
|
$3,127,853,000 | 0.05% |
| General Dynamics Corp Com |
1.99%
10,763
|
$3,040,328,000 | 0.04% |
| Gallagher Arthur J & Co Com |
1.22%
12,020
|
$3,005,459,000 | 0.04% |
| Lockheed Martin Corp Com |
2.20%
6,564
|
$2,985,673,000 | 0.04% |
| Vanguard Bd Index Fd Inc Short Trm Bond |
39.38%
38,536
|
$2,954,542,000 | 0.04% |
| Nushares Etf Tr Nuveen Esg Smlcp |
3.75%
70,768
|
$2,943,235,000 | 0.04% |
| Waste Mgmt Inc Del Com |
0.04%
13,695
|
$2,919,081,000 | 0.04% |
| Ulta Salon Cosmetcs & Frag Icom |
1,257.99%
5,527
|
$2,889,766,000 | 0.04% |
| Citigroup Inc Com New |
12.31%
44,222
|
$2,796,556,000 | 0.04% |
| Paccar Inc. |
0.09%
22,093
|
$2,737,097,000 | 0.04% |
| Ishares Msci Eafe Value Indx |
2.78%
49,921
|
$2,715,693,000 | 0.04% |
| Vanguard World Fd Esg Us Stk Etf |
No change
29,014
|
$2,703,814,000 | 0.04% |
| Cb Richard Ellis Group Inc. |
No change
26,794
|
$2,605,447,000 | 0.04% |
| Vanguard Index Fds Stk Mrk Etf |
0.49%
9,908
|
$2,574,982,000 | 0.04% |
| Broadridge Finl Solutions Incom |
0.39%
12,396
|
$2,539,439,000 | 0.04% |
| Netflix Inc. |
3.20%
4,158
|
$2,525,266,000 | 0.04% |
| The Cigna Group Com |
1.81%
6,938
|
$2,519,800,000 | 0.04% |
| Conocophillips |
11.66%
19,734
|
$2,511,720,000 | 0.04% |
| Ares Capital Corp Com |
7.68%
119,243
|
$2,481,443,000 | 0.04% |
| Spdr Health Care Sel |
25.11%
16,493
|
$2,436,494,000 | 0.04% |
| Ishares Tr 3 7 Yr Treas Bd |
2.18%
20,095
|
$2,327,182,000 | 0.03% |
| Vanguard World Fds Inf Tech Etf |
No change
4,378
|
$2,295,513,000 | 0.03% |
| Atmos Energy Corp Com |
0.68%
19,169
|
$2,278,599,000 | 0.03% |
| Ishares Russell Midcap Value |
4.27%
18,110
|
$2,269,720,000 | 0.03% |
| Darden Restaurants, Inc. |
0.41%
13,531
|
$2,261,699,000 | 0.03% |
| Kimberly Clark Corp Com |
3.87%
16,933
|
$2,190,256,000 | 0.03% |
| Diageo P L C Spnsrd Adr New |
5.54%
14,595
|
$2,170,832,000 | 0.03% |
| Booking Holdings Inc |
11.15%
588
|
$2,133,171,000 | 0.03% |
| Ishares Inc Msci Emrg Chn |
10.41%
36,629
|
$2,108,360,000 | 0.03% |
| Paychex Inc. |
3.00%
17,113
|
$2,101,470,000 | 0.03% |
| Ftai Aviation Ltd Shs |
2.86%
30,615
|
$2,060,081,000 | 0.03% |
| Airbnb, Inc. |
89.89%
12,437
|
$2,051,566,000 | 0.03% |
| Carrier Global Corporation Com |
1.85%
35,002
|
$2,034,631,000 | 0.03% |
| Spdr Ser Tr Portfolio S&p500 |
1.33%
32,979
|
$2,028,867,000 | 0.03% |
| Ishares Global Intermediate Credit Index |
27.58%
38,898
|
$2,006,738,000 | 0.03% |
| Ishares Tr Index S&p 500 Value |
No change
10,633
|
$1,986,348,000 | 0.03% |
| Amerisourcebergen Corp Com |
3.39%
8,144
|
$1,978,906,000 | 0.03% |
| Guggenheim Taxable Muni Bd& Invst Grade Debit Tr |
105.65%
119,422
|
$1,940,606,000 | 0.03% |
| Invesco S&p 500 Equal Weight |
11.39%
11,402
|
$1,931,150,000 | 0.03% |
| Unilever Plc Spon Adr New |
6.31%
38,291
|
$1,921,422,000 | 0.03% |
| Select Sector Spdr Tr Sbi Cons Discr |
2.41%
10,075
|
$1,852,672,000 | 0.03% |
| Zoetis Inc |
3.17%
10,810
|
$1,829,149,000 | 0.03% |
| Canadian Pacific Kansas City |
14.26%
20,548
|
$1,811,714,000 | 0.03% |
| MercadoLibre Inc |
26.05%
1,195
|
$1,806,770,000 | 0.03% |
| Wisdomtree Tr Emg Mkts Smcap |
1.28%
35,480
|
$1,804,495,000 | 0.03% |
| Marathon Pete Corp Com |
No change
8,925
|
$1,798,387,000 | 0.03% |
| Vanguard Index Fds Growth Etf |
No change
5,187
|
$1,785,363,000 | 0.03% |
| Ppg Inds Inc Com |
No change
12,038
|
$1,744,303,000 | 0.03% |
| First Tr High Income Long / Com |
1,026.92%
146,004
|
$1,741,827,000 | 0.03% |
| Tyler Technologies, Inc. |
No change
4,057
|
$1,724,263,000 | 0.03% |
| Vanguard Scottsdale Fds Inter Term Treas |
38.56%
29,145
|
$1,706,140,000 | 0.02% |
| Aon Plc Shs Cl A |
9.54%
4,985
|
$1,663,538,000 | 0.02% |
| Ishares Tr U.s. Aer&def Etf |
No change
12,589
|
$1,660,866,000 | 0.02% |
| Morgan Stanley Dean Witter & Co New |
32.07%
17,229
|
$1,622,104,000 | 0.02% |
| Palo Alto Networks Inc |
5.22%
5,519
|
$1,568,107,000 | 0.02% |
| Spdr Bbg Barc High Yield Bnd |
No change
16,460
|
$1,566,985,000 | 0.02% |
| Dow Inc |
2.32%
26,926
|
$1,559,784,000 | 0.02% |
| Corteva Inc |
2.96%
26,675
|
$1,538,315,000 | 0.02% |
| Vanguard Admiral Fds Inc 500 Grth Idx F |
No change
5,034
|
$1,533,859,000 | 0.02% |
| Ishares S&p Midcap 400 Value |
0.70%
12,888
|
$1,524,516,000 | 0.02% |
| Schwab Strategic Tr Emrg Mkteq Etf |
No change
60,227
|
$1,520,731,000 | 0.02% |
| Ferrari N V Com |
37.56%
3,461
|
$1,508,778,000 | 0.02% |
| Everest Reinsurance Group Ltd |
0.73%
3,787
|
$1,505,331,000 | 0.02% |
| Parker Hannifin Corp Com |
21.73%
2,672
|
$1,485,039,000 | 0.02% |
| Marriott Intl Inc New Cl A |
0.12%
5,752
|
$1,451,275,000 | 0.02% |
| Select Sector Spdr Tr Communication |
4.49%
17,574
|
$1,434,905,000 | 0.02% |
| Kemper Corp Del Com |
No change
22,931
|
$1,419,887,000 | 0.02% |
| Roper Inds Inc New Com |
10.37%
2,523
|
$1,414,968,000 | 0.02% |
| Astrazeneca Plc Sponsored Adr |
6.53%
20,862
|
$1,413,392,000 | 0.02% |
| Te Connectivity Ltd Shs |
0.13%
9,703
|
$1,409,256,000 | 0.02% |
| Procore Technologies, Inc. |
No change
17,008
|
$1,397,547,000 | 0.02% |
| Becton Dickinson & Co Com |
No change
5,628
|
$1,392,637,000 | 0.02% |
| Ishares Tr Msci Kld400 Soc |
No change
13,767
|
$1,387,849,000 | 0.02% |
| General Electric Co Com New |
2.60%
7,866
|
$1,380,707,000 | 0.02% |
| Quanta Svcs Inc Com |
No change
5,260
|
$1,366,490,000 | 0.02% |
| Ishares S&p Smcap 600 Growth |
3.23%
10,429
|
$1,363,377,000 | 0.02% |
| Ishares Dj Select Dividend Index |
18.60%
11,034
|
$1,359,163,000 | 0.02% |
| Xylem Inc |
2.97%
10,473
|
$1,353,516,000 | 0.02% |
| Fedex Corp Com |
0.02%
4,670
|
$1,353,035,000 | 0.02% |
| Palantir Technologies Inc. |
2.64%
58,052
|
$1,335,196,000 | 0.02% |
| Spdr Series Trust Intr Trm Corp Bd |
4.18%
40,784
|
$1,332,809,000 | 0.02% |
| Otis Worldwide Corp Com |
0.98%
13,407
|
$1,330,885,000 | 0.02% |
| Kla-tencor Corp Com |
2.21%
1,905
|
$1,330,768,000 | 0.02% |
| Aptiv Plc Shs |
16.44%
16,498
|
$1,314,015,000 | 0.02% |
| Vanguard Scottsdale Fds Vng Rus3000idx |
No change
5,549
|
$1,292,695,000 | 0.02% |
| Shell Plc Spon Ads |
3.61%
19,250
|
$1,290,503,000 | 0.02% |
| Air Prods & Chems Inc Com |
0.73%
5,307
|
$1,285,723,000 | 0.02% |
| Ishares S&p Midcap 400 Growth |
0.01%
13,996
|
$1,277,134,000 | 0.02% |
| Metlife Inc |
1.72%
17,154
|
$1,271,266,000 | 0.02% |
| Vanguard Index Fds Mcap Vl Idxvip |
3.66%
8,114
|
$1,265,047,000 | 0.02% |
| Ishares Tr Blackrock Ultra |
32.13%
25,011
|
$1,264,555,000 | 0.02% |
| Tetra Tech, Inc. |
No change
6,833
|
$1,262,121,000 | 0.02% |
| Dimensional Etf Trust Us Small Cap Etf |
79.30%
20,198
|
$1,259,142,000 | 0.02% |
| Ishares Tr Esg Aware Msci |
No change
31,201
|
$1,256,463,000 | 0.02% |
| First Solar Inc |
No change
7,348
|
$1,240,341,000 | 0.02% |
| Cooper Cos Inc Com |
Opened
11,940
|
$1,211,430,000 | 0.02% |
| Rexford Indl Rlty Inc Com |
3.54%
24,069
|
$1,210,417,000 | 0.02% |
| Ishares Russel Midcap Growth |
No change
10,601
|
$1,209,994,000 | 0.02% |
| Ishares Tr Msci Usa Min Vol |
No change
14,411
|
$1,204,470,000 | 0.02% |
| Stryker Corp Com |
4.17%
3,346
|
$1,197,395,000 | 0.02% |
| Vanguard Index Fds Sml Cp Grw Etf |
0.02%
4,493
|
$1,171,364,000 | 0.02% |
| AT&T Inc. |
9.08%
66,490
|
$1,169,514,000 | 0.02% |
| Lennar Corp. |
4.65%
6,794
|
$1,168,428,000 | 0.02% |
| Vanguard World Fd Esg Us Corp Bd |
No change
18,534
|
$1,163,007,000 | 0.02% |
| Uber Technologies Inc |
No change
15,031
|
$1,157,231,000 | 0.02% |
| Rio Tinto Plc Sponsored Adr |
7.58%
18,072
|
$1,151,893,000 | 0.02% |
| Select Sector Spdr Tr Financials |
3.89%
27,091
|
$1,140,789,000 | 0.02% |
| Cooper Cos Inc Com New |
Closed
2,993
|
$1,132,668,000 | |
| Aflac Inc. |
3.31%
13,145
|
$1,128,620,000 | 0.02% |
| Celanese Corp Del Com |
No change
6,492
|
$1,115,714,000 | 0.02% |
| Brookfield Infrast Partners Lp Int Unit |
No change
35,521
|
$1,108,255,000 | 0.02% |
| Icon Plc Shs |
21.95%
3,295
|
$1,106,939,000 | 0.02% |
| Agilent Technologies Inc. |
0.08%
7,594
|
$1,105,000,000 | 0.02% |
| Ishares S&p National Munis Amt-free |
46.55%
10,253
|
$1,103,222,000 | 0.02% |
| Vanguard World Fds Energy Etf |
No change
8,359
|
$1,100,878,000 | 0.02% |
| Ishares Tr Short Treas Bd |
39.72%
9,947
|
$1,099,539,000 | 0.02% |
| Ishares Tr Msci Eafe Esg Op |
26.40%
13,667
|
$1,091,991,000 | 0.02% |
| Ishares Tr High Yld Corp |
6.24%
13,949
|
$1,084,113,000 | 0.02% |
| Total Fina S A Sponsored Adr |
5.49%
15,717
|
$1,081,783,000 | 0.02% |
| Hilton Worldwide Hldgs Inc Com |
1.53%
5,040
|
$1,075,061,000 | 0.02% |
| General Mls Inc Com |
5.55%
15,159
|
$1,060,657,000 | 0.02% |
| Ishr S&p U.s. Prd Stk |
60.25%
32,816
|
$1,057,320,000 | 0.02% |
| Sap Se Spon Adr |
25.00%
5,405
|
$1,054,126,000 | 0.02% |
| Sempra Energy Com |
No change
14,546
|
$1,044,832,000 | 0.02% |
| Vanguard Wellington Fd Us Value Factr |
0.38%
8,748
|
$1,043,985,000 | 0.02% |
| Trane Technologies Plc Shs |
No change
3,460
|
$1,038,651,000 | 0.02% |
| Vanguard World Fds Health Car Etf |
No change
3,808
|
$1,030,096,000 | 0.02% |
| Sony Corp Adr New |
6.90%
11,972
|
$1,026,463,000 | 0.01% |
| Spdr Ser Tr Portfolio Sh Tsr |
256.38%
35,396
|
$1,023,298,000 | 0.01% |
| Western Un Co Com |
0.65%
73,179
|
$1,023,041,000 | 0.01% |
| Spdr Industrial Idx |
6.60%
7,949
|
$1,001,246,000 | 0.01% |
| Viking Therapeutics Inc |
Opened
12,011
|
$984,902,000 | 0.01% |
| Nuveen Ca Qualty Mun Income Com |
2.50%
88,141
|
$971,295,000 | 0.01% |
| Vanguard Scottsdale Fds Vng Rus2000idx |
2,172.00%
11,360
|
$966,279,000 | 0.01% |
| Vgrd Europe Etf |
No change
14,334
|
$965,243,000 | 0.01% |
| Nushares Etf Tr Nuveen Esg Intl |
56.40%
31,076
|
$965,220,000 | 0.01% |
| Spdr Ser Tr Portfolio Agrgte |
Closed
37,500
|
$961,125,000 | |
| T-Mobile US, Inc. |
0.61%
5,806
|
$947,635,000 | 0.01% |
| Jacobs Solutions Inc |
11.37%
6,159
|
$946,822,000 | 0.01% |
| Equinix Inc Com Par $0.001 |
2.33%
1,144
|
$944,169,000 | 0.01% |
| Brookfield Asset Management-a |
8.28%
22,357
|
$939,429,000 | 0.01% |
| Ishares Russell 3000 Growth |
No change
8,000
|
$937,680,000 | 0.01% |
| Veralto Corp Com Shs |
10.03%
10,534
|
$933,759,000 | 0.01% |
| Edwards Lifesciences Corp Com |
1.84%
9,626
|
$919,857,000 | 0.01% |
| Truist Finl Corp Com |
37.71%
23,371
|
$910,730,000 | 0.01% |
| Davita Healthcare Partners |
7.13%
6,464
|
$892,354,000 | 0.01% |
| Pdd Holdings Inc Sponsored Ads |
14.54%
7,624
|
$886,281,000 | 0.01% |
| Mccormick & Co Inc Com Non Vtg |
39.29%
11,518
|
$884,682,000 | 0.01% |
| America Movil Sab De Cv |
5.88%
47,334
|
$882,756,000 | 0.01% |
| Dell Technologies Inc |
26.81%
7,710
|
$879,778,000 | 0.01% |
| Banco Bilbao Vizcaya Argentasponsored Adr |
17.43%
73,376
|
$868,762,000 | 0.01% |
| Paypal Hldgs Inc Com |
2.56%
12,962
|
$868,288,000 | 0.01% |
| Invesco Exchange Traded Fd Ts&p500 Quality |
No change
14,200
|
$857,964,000 | 0.01% |
| Intercontinental Exchange Incom |
1.36%
6,166
|
$847,384,000 | 0.01% |
| Energy Select Sector Spdr |
3.84%
8,961
|
$845,917,000 | 0.01% |
| Weyerhaeuser Co Com |
0.82%
23,549
|
$845,399,000 | 0.01% |
| Orix Corp Sponsored Adr |
17.68%
7,634
|
$841,258,000 | 0.01% |
| Sysco Corp Com |
24.17%
10,362
|
$841,183,000 | 0.01% |
| Ishare Biotech |
2.72%
6,127
|
$840,738,000 | 0.01% |
| Biogen Idec Inc |
5.13%
3,887
|
$838,143,000 | 0.01% |
| Bank New York Mellon Corp Com |
No change
14,400
|
$829,584,000 | 0.01% |
| Ishares Tr Esg Scrd S&p Mid |
No change
20,167
|
$828,258,000 | 0.01% |
| Medtronic Plc Shs |
3.47%
9,502
|
$828,092,000 | 0.01% |
| Ishares Tr Msci Acwi Indx |
13.66%
7,517
|
$827,838,000 | 0.01% |
| Fiserv, Inc. |
2.78%
5,174
|
$826,901,000 | 0.01% |
| Verisk Analytics Inc |
0.49%
3,495
|
$823,861,000 | 0.01% |
| Idexx Labs Inc Com |
29.89%
1,520
|
$820,675,000 | 0.01% |
| Etfis Ser Tr I Virtus Infrcap |
12,820.00%
38,760
|
$812,022,000 | 0.01% |
| Vanguard Index Fds Extend Mkt Etf |
No change
4,612
|
$808,338,000 | 0.01% |
| Canadian Nat Res Ltd Com |
10.38%
10,564
|
$806,129,000 | 0.01% |
| Progressive Corp Ohio Com |
42.14%
3,889
|
$804,320,000 | 0.01% |
| Cummins Inc. |
No change
2,722
|
$802,006,000 | 0.01% |
| Goldman Sachs Etf Tr Activebeta Eme |
No change
25,517
|
$799,693,000 | 0.01% |
| Oneok Inc New Com |
7.87%
9,964
|
$798,810,000 | 0.01% |
| Ishares Tr Dj Intl Sel Divd |
3.17%
28,122
|
$788,530,000 | 0.01% |
| Ares Coml Real Estate Corp Com |
No change
105,550
|
$786,347,000 | 0.01% |
| Transdigm Group Incorporated |
No change
637
|
$784,525,000 | 0.01% |
| Yum Brands Inc. |
No change
5,588
|
$774,772,000 | 0.01% |
| Apollo Global Mgmt Inc Com |
No change
6,883
|
$773,992,000 | 0.01% |
| Relx Plc Sponsored Adr |
34.26%
17,866
|
$773,409,000 | 0.01% |
| HP Inc |
1.83%
25,374
|
$766,542,000 | 0.01% |
| Fomento Economico Mexicano Sspon Adr Units |
36.59%
5,831
|
$759,592,000 | 0.01% |
| Sprott Physical Gold Trust Unit |
No change
43,408
|
$750,518,000 | 0.01% |
| Invesco Variable Rate Invest |
6.96%
29,913
|
$750,516,000 | 0.01% |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd |
17.39%
108,295
|
$750,473,000 | 0.01% |
| Regeneron Pharmaceuticals Com |
No change
774
|
$744,955,000 | 0.01% |
| Us Bancorp Del Com New |
7.78%
16,611
|
$742,508,000 | 0.01% |
| Duke Energy Corp New Com New |
2.63%
7,677
|
$742,435,000 | 0.01% |
| Mitsubishi Ufj Finl Group Insponsored Adr |
45.02%
72,304
|
$739,659,000 | 0.01% |
| Moodys Corp Com |
21.53%
1,870
|
$734,941,000 | 0.01% |
| James Hardie Inds Plc Sponsored Adr |
38.31%
18,087
|
$731,608,000 | 0.01% |
| Western Asset Inter Muni Fd Com |
14.33%
92,143
|
$729,768,000 | 0.01% |
| Aberdeen Std Gold Etf Tr |
No change
34,300
|
$728,185,000 | 0.01% |
| Brookfield Corp |
No change
17,161
|
$718,358,000 | 0.01% |
| Henry Jack & Assoc Inc Com |
6.12%
4,124
|
$716,450,000 | 0.01% |
| Ngl Energy Partners Lp Com Unit Repst |
No change
123,500
|
$710,125,000 | 0.01% |
| Hdfc Bank Ltd Adr Reps 3 Shs |
12.18%
12,682
|
$709,803,000 | 0.01% |
| Descartes Systems Group Inc |
38.49%
7,721
|
$706,691,000 | 0.01% |
| Spdr Consumer Stap |
5.21%
9,194
|
$702,042,000 | 0.01% |
| Gsk Plc Sponsored Adr |
52.30%
16,364
|
$701,358,000 | 0.01% |
| Schwab Strategic Tr Us Dividend Eq |
55.03%
8,647
|
$697,205,000 | 0.01% |
| Synchrony Financial Com |
17.94%
16,165
|
$696,846,000 | 0.01% |
| Keysight Technologies Inc |
8.26%
4,451
|
$696,027,000 | 0.01% |
| Woodward Inc |
No change
4,500
|
$693,540,000 | 0.01% |
| Dimensional Etf Trust Us Targeted Vlu |
0.03%
12,640
|
$687,994,000 | 0.01% |
| Clorox Co Del Com |
11.72%
4,451
|
$681,488,000 | 0.01% |
| Kraft Heinz Co Com |
3.01%
18,384
|
$678,178,000 | 0.01% |
| Pioneer Nat Res Co Com |
2.56%
2,568
|
$674,096,000 | 0.01% |
| Ishares National 0-5 Yr Munis |
No change
6,393
|
$669,534,000 | 0.01% |
| Nu Hldgs Ltd Ord Shs Cl A |
Opened
56,112
|
$669,409,000 | 0.01% |
| Ishares Tr Msci India Etf |
7.94%
12,919
|
$666,485,000 | 0.01% |
| Ishares Russell 3000 Value |
No change
7,365
|
$666,090,000 | 0.01% |
| Petroleo Brasileiro Sa Petrosponsored Adr |
1.69%
43,569
|
$662,674,000 | 0.01% |
| Nuveen Pfd & Income Opportuncom |
7.27%
91,507
|
$657,920,000 | 0.01% |
| Digital Rlty Tr Inc Com |
0.09%
4,559
|
$656,676,000 | 0.01% |
| Ishares Tr Esg Awr Us Agrgt |
No change
13,883
|
$653,333,000 | 0.01% |
| Charter Communications Inc Ncl A |
4.17%
2,231
|
$648,388,000 | 0.01% |
| Texas Pacific Land Corporaticom |
200.00%
1,101
|
$636,938,000 | 0.01% |
| Ishares Tr Esg Awre 1 5 Yr |
No change
25,903
|
$633,846,000 | 0.01% |
| Corning, Inc. |
8.76%
18,740
|
$617,478,000 | 0.01% |
| Nushares Etf Tr Nuveen Esg Emrgn |
41.73%
22,244
|
$611,709,000 | 0.01% |
| New Mtn Fin Corp Com |
No change
48,095
|
$609,362,000 | 0.01% |
| P T Telekomunikasi Indonesiasponsored Adr |
13.50%
27,354
|
$608,619,000 | 0.01% |
| Bhp Billiton Ltd Sponsored Adr |
No change
10,531
|
$607,420,000 | 0.01% |
| Capital One Finl Corp Com |
87.92%
4,059
|
$604,340,000 | 0.01% |
| D.R. Horton Inc. |
No change
3,630
|
$597,313,000 | 0.01% |
| Price T Rowe Group Inc Com |
No change
4,895
|
$596,796,000 | 0.01% |
| Workday Inc Cl A |
107.79%
2,186
|
$596,227,000 | 0.01% |
| Avery Dennison Corp Com |
No change
2,666
|
$595,183,000 | 0.01% |
| DuPont de Nemours Inc |
4.42%
7,745
|
$593,791,000 | 0.01% |
| Manulife Finl Corp Com |
No change
23,357
|
$583,456,000 | 0.01% |
| Public Storage |
0.20%
1,996
|
$578,935,000 | 0.01% |
| Rockwell Intl Corp New Com |
4.35%
1,966
|
$572,730,000 | 0.01% |
| Cintas Corp Com |
6.19%
833
|
$572,284,000 | 0.01% |
| Avalonbay Cmntys Inc Com |
3.72%
3,076
|
$570,779,000 | 0.01% |
| Autodesk Inc. |
23.92%
2,186
|
$569,253,000 | 0.01% |
| NVR Inc. |
No change
70
|
$566,994,000 | 0.01% |
| Lyondellbasell Industries N Shs - A - |
5.83%
5,520
|
$564,582,000 | 0.01% |
| Constellation Energy Corp Com |
No change
3,049
|
$563,606,000 | 0.01% |
| Goldman Sachs Etf Tr Activebeta Us Lg |
290.77%
5,377
|
$558,078,000 | 0.01% |
| EBay Inc. |
1.70%
10,566
|
$557,561,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
5.16%
1,325
|
$553,858,000 | 0.01% |
| Ametek Inc |
2.08%
3,018
|
$551,981,000 | 0.01% |
| Johnson Ctls Intl Plc Shs |
0.71%
8,368
|
$546,507,000 | 0.01% |
| Pampa Energia S A Spons Adr Lvl I |
28.76%
12,588
|
$542,910,000 | 0.01% |
| Spdr Index Shs Fds Portfolio Devlpd |
No change
14,917
|
$534,624,000 | 0.01% |
| Wabtec Com |
0.33%
3,669
|
$534,489,000 | 0.01% |
| Archer Daniels Midland Co Com |
0.66%
8,447
|
$530,554,000 | 0.01% |
| Ishares Silver Trust Ishares |
No change
23,256
|
$529,069,000 | 0.01% |
| Amcor Plc Ord |
4.19%
55,590
|
$528,648,000 | 0.01% |
| Aecom Com |
No change
5,350
|
$524,728,000 | 0.01% |
| Spdr Ser Tr S&p Oilgas Exp |
No change
3,385
|
$524,435,000 | 0.01% |
| Phillips 66 Com |
5.94%
3,210
|
$524,313,000 | 0.01% |
| Newmont Mining Corp Com |
0.12%
14,536
|
$520,968,000 | 0.01% |
| Ishares Inc Msci Em Esg Opz |
431.14%
16,136
|
$519,900,000 | 0.01% |
| Analog Devices Inc. |
0.42%
2,625
|
$519,191,000 | 0.01% |
| Acuity Brands, Inc. |
No change
1,909
|
$512,985,000 | 0.01% |
| Mgm Mirage Com |
0.57%
10,718
|
$505,888,000 | 0.01% |
| Vanguard World Fds Materials Etf |
No change
2,460
|
$502,897,000 | 0.01% |
| Ishares Tr Rusel 2500 Etf |
17.81%
7,633
|
$500,789,000 | 0.01% |
| Microchip Technology, Inc. |
21.47%
5,544
|
$497,348,000 | 0.01% |
| Canadian Natl Ry Co Com |
7.81%
3,768
|
$496,272,000 | 0.01% |
| Huntington Ingalls Inds Inc Com |
0.30%
1,682
|
$490,229,000 | 0.01% |
| Invesco Exchng Traded Fd Tr Taxable Mun Bd |
12.96%
18,271
|
$484,906,000 | 0.01% |
| Cno Finl Group Inc Com |
No change
17,548
|
$482,043,000 | 0.01% |
| Ishares Tr Esg Awre Usd Etf |
No change
20,866
|
$479,500,000 | 0.01% |
| Bjs Whsl Club Hldgs Inc Com |
90.89%
6,174
|
$467,054,000 | 0.01% |
| Main Street Capital Corp Com |
No change
9,780
|
$462,691,000 | 0.01% |
| No transactions found in first 500 rows out of 1587 | |||
| Showing first 500 out of 1587 holdings | |||
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