Mather Group, is an investment fund managing more than $6.36 trillion ran by Stuart Evans. There are currently 389 companies in Mr. Evans’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Intl Equity Index F, together worth $2.78 trillion.
As of 29th January 2024, Mather Group,’s top holding is 23,579,130 shares of Schwab Strategic Tr currently worth over $1.61 trillion and making up 25.3% of the portfolio value.
In addition, the fund holds 20,249,161 shares of Vanguard Intl Equity Index F worth $1.17 trillion.
The third-largest holding is Vanguard Index Fds worth $852 billion and the next is Vanguard Scottsdale Fds worth $619 billion, with 10,626,862 shares owned.
Currently, Mather Group,'s portfolio is worth at least $6.36 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 Mather Group, office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Stuart Evans serves as the Chief Compliance Officer at Mather Group,.
In the most recent 13F filing, Mather Group, revealed that it had opened a new position in
Innovator Etfs Tr and bought 53,648 shares worth $1.58 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
490,659 additional shares.
This makes their stake in Schwab Strategic Tr total 23,579,130 shares worth $1.61 trillion.
On the other hand, there are companies that Mather Group, is getting rid of from its portfolio.
Mather Group, closed its position in Lennox International Inc on 5th February 2024.
It sold the previously owned 1,235,420 shares for $403 billion.
Stuart Evans also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $852 billion and 4,211,427 shares.
The two most similar investment funds to Mather Group, are Savant Capital and Welch & Forbes. They manage $6.38 trillion and $6.34 trillion respectively.
Mather Group,’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 1.6% of
the total portfolio value.
The fund focuses on investments in the United States as
52.7% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $97.1 billion.
These positions were updated on February 5th 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 |
|---|---|---|---|
| Schwab Strategic Tr |
2.13%
23,579,130
|
$1,607,872,086,000 | 25.27% |
| Vanguard Intl Equity Index F |
12.36%
20,249,161
|
$1,173,827,745,000 | 18.45% |
| Lennox International Inc |
Closed
1,235,420
|
$402,833,399,000 | |
| Vanguard Index Fds |
3.47%
4,211,427
|
$851,929,303,000 | 13.39% |
| Vanguard Scottsdale Fds |
11.62%
10,626,862
|
$618,514,127,000 | 9.72% |
| Vanguard Bd Index Fds |
15.39%
2,800,816
|
$213,449,618,000 | 3.35% |
| Ishares Tr |
8.49%
13,417,941
|
$627,360,200,000 | 9.86% |
| Dimensional Etf Trust |
1.69%
10,724,631
|
$289,399,403,000 | 4.55% |
| Apple Inc |
21.47%
240,281
|
$46,261,206,000 | 0.73% |
| Vanguard Whitehall Fds |
6.67%
703,836
|
$45,458,977,000 | 0.71% |
| Vanguard Mun Bd Fds |
91.13%
850,003
|
$43,392,654,000 | 0.68% |
| Microsoft Corporation |
18.21%
85,161
|
$32,024,086,000 | 0.50% |
| Vanguard World Fd |
2.52%
258,670
|
$22,470,938,000 | 0.35% |
| Spdr Ser Tr |
58.80%
1,680,133
|
$64,597,360,000 | 1.02% |
| VanEck ETF Trust |
13.60%
877,344
|
$33,204,967,000 | 0.52% |
| Lowes Cos Inc |
1.93%
71,537
|
$15,920,461,000 | 0.25% |
| Mcdonalds Corp |
4.53%
52,859
|
$15,673,211,000 | 0.25% |
| Smith A O Corp |
10.33%
175,436
|
$14,462,927,000 | 0.23% |
| Franklin Resources, Inc. |
3.51%
483,748
|
$14,410,840,000 | 0.23% |
| Target Corp |
20.23%
100,355
|
$14,292,557,000 | 0.22% |
| Exxon Mobil Corp. |
34.36%
142,701
|
$14,267,204,000 | 0.22% |
| General Dynamics Corp. |
2.94%
54,716
|
$14,208,011,000 | 0.22% |
| Ppg Inds Inc |
2.80%
94,796
|
$14,176,803,000 | 0.22% |
| Aflac Inc. |
8.73%
171,799
|
$14,173,422,000 | 0.22% |
| 3M Co. |
10.14%
127,333
|
$13,920,076,000 | 0.22% |
| Illinois Tool Wks Inc |
3.27%
52,876
|
$13,850,390,000 | 0.22% |
| Stanley Black Decker Inc |
6.51%
140,719
|
$13,804,507,000 | 0.22% |
| Price T Rowe Group Inc |
10.65%
124,395
|
$13,396,067,000 | 0.21% |
| Air Prods Chems Inc |
4.89%
47,682
|
$13,055,406,000 | 0.21% |
| Atmos Energy Corp. |
3.51%
111,176
|
$12,885,331,000 | 0.20% |
| Hormel Foods Corp. |
22.86%
368,841
|
$11,843,479,000 | 0.19% |
| Berkshire Hathaway Inc. |
11.31%
32,765
|
$11,686,072,000 | 0.18% |
| Visa Inc |
22.74%
36,626
|
$9,535,518,000 | 0.15% |
| Spdr Sp 500 Etf Tr |
24.34%
18,665
|
$8,871,693,000 | 0.14% |
| Victory Portfolios II |
7.86%
305,862
|
$15,345,412,000 | 0.24% |
| Ishares Trust Ishares 0-3 Month Treasury |
Closed
85,977
|
$8,651,876,000 | |
| Alphabet Inc |
25.88%
97,610
|
$13,684,221,000 | 0.22% |
| Meta Platforms Inc |
6.24%
21,922
|
$7,759,465,000 | 0.12% |
| Ishares Inc |
21.81%
362,938
|
$16,323,038,000 | 0.26% |
| J P Morgan Exchange Traded F |
116.63%
272,033
|
$12,587,204,000 | 0.20% |
| Costco Whsl Corp New |
59.70%
9,831
|
$6,489,021,000 | 0.10% |
| First Tr Exchng Traded Fd Vi |
15.65%
253,928
|
$6,282,189,000 | 0.10% |
| Amazon.com Inc. |
26.76%
40,318
|
$6,125,898,000 | 0.10% |
| Abbvie Inc |
10.72%
39,498
|
$6,121,053,000 | 0.10% |
| Broadcom Inc. |
3.09%
5,098
|
$5,690,240,000 | 0.09% |
| Procter And Gamble Co |
75.66%
37,891
|
$5,552,501,000 | 0.09% |
| Home Depot, Inc. |
65.85%
15,759
|
$5,461,287,000 | 0.09% |
| NVIDIA Corp |
41.11%
10,318
|
$5,109,907,000 | 0.08% |
| Adobe Inc |
35.48%
8,210
|
$4,897,907,000 | 0.08% |
| Mastercard Incorporated |
16.12%
11,417
|
$4,869,425,000 | 0.08% |
| United Parcel Service, Inc. |
2.05%
30,202
|
$4,748,658,000 | 0.07% |
| Conocophillips |
32.75%
40,847
|
$4,741,109,000 | 0.07% |
| Johnson Johnson |
2.24%
27,642
|
$4,332,599,000 | 0.07% |
| Eli Lilly Co |
10.17%
7,402
|
$4,315,044,000 | 0.07% |
| Accenture Plc Ireland |
19.46%
11,872
|
$4,165,941,000 | 0.07% |
| Tesla Inc |
100.97%
16,709
|
$4,151,760,000 | 0.07% |
| Vanguard Tax-managed Fds |
68.92%
85,768
|
$4,108,298,000 | 0.06% |
| Vanguard World Fds |
8.13%
23,252
|
$6,804,915,000 | 0.11% |
| Abbott Labs |
9.08%
35,931
|
$3,954,965,000 | 0.06% |
| Chevron Corp. |
7.66%
25,693
|
$3,832,294,000 | 0.06% |
| Ishares Trust Blackrock Ultra Sht Trm Bd |
Closed
74,087
|
$3,726,576,000 | |
| Fidelity Merrimack Str Tr |
359.67%
79,803
|
$3,674,130,000 | 0.06% |
| AMGEN Inc. |
17.18%
12,262
|
$3,531,763,000 | 0.06% |
| Jpmorgan Chase Co |
16.06%
20,493
|
$3,485,839,000 | 0.05% |
| Automatic Data Processing In |
50.66%
14,617
|
$3,405,250,000 | 0.05% |
| Vanguard Malvern Fds |
9.14%
70,027
|
$3,325,586,000 | 0.05% |
| Coca-Cola Co |
0.06%
56,298
|
$3,317,663,000 | 0.05% |
| Applied Matls Inc |
8.35%
19,931
|
$3,230,155,000 | 0.05% |
| Cisco Sys Inc |
8.64%
59,579
|
$3,009,937,000 | 0.05% |
| Wisdomtree Tr |
5.24%
225,701
|
$11,619,004,000 | 0.18% |
| Texas Instrs Inc |
1.61%
16,940
|
$2,887,645,000 | 0.05% |
| Walmart Inc |
3.45%
18,316
|
$2,887,508,000 | 0.05% |
| Merck Co Inc |
7.16%
26,348
|
$2,872,447,000 | 0.05% |
| Caterpillar Inc. |
7.49%
9,288
|
$2,746,173,000 | 0.04% |
| Unitedhealth Group Inc |
1.62%
5,193
|
$2,733,855,000 | 0.04% |
| Pepsico Inc |
1.75%
16,043
|
$2,724,686,000 | 0.04% |
| Oracle Corp. |
13.28%
25,597
|
$2,698,689,000 | 0.04% |
| Qualcomm, Inc. |
0.32%
18,110
|
$2,619,281,000 | 0.04% |
| Sp Global Inc |
19.57%
5,614
|
$2,473,294,000 | 0.04% |
| Nushares Etf Tr |
120.85%
107,403
|
$2,259,759,000 | 0.04% |
| Spdr Ser Tr |
Closed
45,089
|
$2,861,130,000 | |
| ServiceNow Inc |
30.09%
2,940
|
$2,077,293,000 | 0.03% |
| Flexshares Tr |
56.24%
126,438
|
$4,117,218,000 | 0.06% |
| Abrdn Gold Etf Trust |
16.45%
104,180
|
$2,056,508,000 | 0.03% |
| Phillips 66 |
19.41%
15,231
|
$2,027,886,000 | 0.03% |
| Camden Ppty Tr |
0.20%
18,831
|
$1,869,770,000 | 0.03% |
| Stryker Corp. |
36.29%
5,937
|
$1,777,894,000 | 0.03% |
| Starbucks Corp. |
32.08%
18,413
|
$1,767,799,000 | 0.03% |
| Linde Plc. |
2.22%
4,279
|
$1,757,246,000 | 0.03% |
| Honeywell International Inc |
56.83%
8,199
|
$1,719,508,000 | 0.03% |
| Intuit Inc |
No change
2,729
|
$1,705,686,000 | 0.03% |
| Intel Corp. |
32.92%
32,953
|
$1,655,901,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
22.59%
3,099
|
$1,644,921,000 | 0.03% |
| Synopsys, Inc. |
15.69%
3,155
|
$1,624,541,000 | 0.03% |
| Cadence Design System Inc |
0.66%
5,881
|
$1,601,808,000 | 0.03% |
| Motorola Solutions Inc |
6.30%
5,112
|
$1,600,638,000 | 0.03% |
| Fidelity Covington Trust |
0.70%
34,320
|
$1,876,787,000 | 0.03% |
| CME Group Inc |
3.73%
7,169
|
$1,509,883,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
14.86%
3,641
|
$1,481,486,000 | 0.02% |
| Advanced Micro Devices Inc. |
22.74%
10,028
|
$1,478,251,000 | 0.02% |
| Ford Mtr Co Del |
Closed
97,022
|
$1,467,946,000 | |
| Nike, Inc. |
33.27%
13,071
|
$1,419,155,000 | 0.02% |
| Vanguard Charlotte Fds |
12.11%
28,704
|
$1,416,969,000 | 0.02% |
| Becton Dickinson Co |
43.22%
5,792
|
$1,412,231,000 | 0.02% |
| Chubb Limited |
59.06%
6,224
|
$1,406,728,000 | 0.02% |
| The Southern Co. |
1.67%
19,672
|
$1,379,410,000 | 0.02% |
| Pimco Etf Tr |
3.93%
26,107
|
$2,513,843,000 | 0.04% |
| Fedex Corp |
164.28%
5,349
|
$1,353,139,000 | 0.02% |
| Lam Research Corp. |
44.92%
1,713
|
$1,341,439,000 | 0.02% |
| Disney Walt Co |
30.51%
14,751
|
$1,331,846,000 | 0.02% |
| Vanguard Star Fds |
86.35%
22,841
|
$1,323,882,000 | 0.02% |
| Bristol-Myers Squibb Co. |
1.58%
25,721
|
$1,319,745,000 | 0.02% |
| Comcast Corp New |
28.72%
30,008
|
$1,315,854,000 | 0.02% |
| CDW Corp |
4.04%
5,779
|
$1,313,682,000 | 0.02% |
| American Tower Corp. |
8.60%
6,026
|
$1,300,834,000 | 0.02% |
| KLA Corp. |
25.60%
2,183
|
$1,268,994,000 | 0.02% |
| Baker Hughes Company |
35.43%
36,084
|
$1,233,351,000 | 0.02% |
| Ishares Trust Sp 100 Etf |
Closed
5,842
|
$1,209,645,000 | |
| Mondelez International Inc. |
0.94%
16,453
|
$1,191,697,000 | 0.02% |
| Albemarle Corp. |
Closed
5,320
|
$1,186,839,000 | |
| Parker-Hannifin Corp. |
2.46%
2,545
|
$1,172,482,000 | 0.02% |
| Marathon Pete Corp |
7.34%
7,854
|
$1,165,234,000 | 0.02% |
| RTX Corp |
7.78%
13,703
|
$1,153,008,000 | 0.02% |
| Bank America Corp |
32.80%
34,085
|
$1,147,644,000 | 0.02% |
| Amphenol Corp. |
2.99%
11,342
|
$1,124,378,000 | 0.02% |
| RELX Plc |
0.81%
28,240
|
$1,119,998,000 | 0.02% |
| Waters Corp. |
34.89%
3,387
|
$1,115,102,000 | 0.02% |
| American Express Co. |
8.29%
5,910
|
$1,107,205,000 | 0.02% |
| Blackrock Inc. |
27.97%
1,345
|
$1,091,882,000 | 0.02% |
| Netflix Inc. |
23.54%
2,219
|
$1,080,387,000 | 0.02% |
| Spdr Index Shs Fds |
6.99%
55,448
|
$2,066,726,000 | 0.03% |
| Occidental Pete Corp |
3.44%
17,932
|
$1,070,739,000 | 0.02% |
| Aon plc. |
17.92%
3,641
|
$1,059,608,000 | 0.02% |
| General Electric Co. |
10.38%
8,260
|
$1,054,248,000 | 0.02% |
| Nucor Corp. |
15.04%
5,980
|
$1,040,759,000 | 0.02% |
| Berkshire Hathaway Inc. |
Closed
2
|
$1,035,620,000 | |
| Boeing Co. |
7.51%
3,910
|
$1,019,309,000 | 0.02% |
| Vaneck Merk Gold Tr |
15.94%
49,982
|
$997,641,000 | 0.02% |
| NextEra Energy Inc |
2.51%
16,354
|
$993,338,000 | 0.02% |
| Innovator Etfs Tr |
Opened
53,648
|
$1,577,994,000 | 0.02% |
| Fidelity Covington Trust |
Opened
36,785
|
$977,734,000 | 0.02% |
| Eog Res Inc |
15.48%
8,077
|
$976,950,000 | 0.02% |
| Equinix Inc |
9.57%
1,209
|
$973,314,000 | 0.02% |
| Duke Energy Corp. |
15.47%
9,976
|
$968,074,000 | 0.02% |
| Agilent Technologies Inc. |
38.98%
6,963
|
$968,058,000 | 0.02% |
| Novartis AG |
31.91%
9,475
|
$956,734,000 | 0.02% |
| Philip Morris International Inc |
13.78%
10,142
|
$954,113,000 | 0.01% |
| Deere Co |
22.06%
2,385
|
$953,690,000 | 0.01% |
| Pioneer Nat Res Co |
6.09%
4,091
|
$919,956,000 | 0.01% |
| Blackstone Inc |
Opened
7,026
|
$919,856,000 | 0.01% |
| D.R. Horton Inc. |
4.27%
6,050
|
$919,411,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
12.12%
1,045
|
$917,554,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
108.70%
5,925
|
$917,479,000 | 0.01% |
| Arista Networks Inc |
5.15%
3,860
|
$909,069,000 | 0.01% |
| Eaton Corp Plc |
35.47%
3,716
|
$894,887,000 | 0.01% |
| Morgan Stanley |
18.17%
9,588
|
$894,052,000 | 0.01% |
| Union Pac Corp |
47.05%
3,635
|
$892,728,000 | 0.01% |
| Vanguard Specialized Funds |
93.19%
5,166
|
$880,364,000 | 0.01% |
| Sl Green Rlty Corp |
No change
19,067
|
$861,256,000 | 0.01% |
| Gilead Sciences, Inc. |
10.84%
10,602
|
$858,829,000 | 0.01% |
| Shell Plc |
8.23%
12,918
|
$850,012,000 | 0.01% |
| Verisign Inc. |
Opened
4,100
|
$844,436,000 | 0.01% |
| Cummins Inc. |
6.00%
3,522
|
$843,656,000 | 0.01% |
| Tjx Cos Inc New |
0.63%
8,800
|
$825,537,000 | 0.01% |
| Wells Fargo Co New |
4.12%
16,736
|
$823,736,000 | 0.01% |
| International Business Machs |
4.84%
5,008
|
$819,041,000 | 0.01% |
| Akamai Technologies Inc |
Opened
6,896
|
$816,142,000 | 0.01% |
| Ameriprise Finl Inc |
5.20%
2,144
|
$814,372,000 | 0.01% |
| Pfizer Inc. |
9.56%
27,733
|
$798,437,000 | 0.01% |
| DuPont de Nemours Inc |
7.77%
10,375
|
$798,176,000 | 0.01% |
| BP plc |
0.91%
22,422
|
$793,730,000 | 0.01% |
| Prologis Inc |
7.87%
5,920
|
$789,117,000 | 0.01% |
| First Tr Exchange-traded Fd |
28.38%
28,396
|
$786,285,000 | 0.01% |
| Ishares Silver Tr |
16.78%
36,057
|
$785,321,000 | 0.01% |
| Danaher Corp. |
111.23%
3,386
|
$783,295,000 | 0.01% |
| Analog Devices Inc. |
12.91%
3,917
|
$777,768,000 | 0.01% |
| Norfolk Southn Corp |
4.74%
3,255
|
$769,424,000 | 0.01% |
| Enterprise Prods Partners L |
12.49%
29,005
|
$764,293,000 | 0.01% |
| Verizon Communications Inc |
25.84%
20,152
|
$759,726,000 | 0.01% |
| Freeport-McMoRan Inc |
1.93%
17,195
|
$732,004,000 | 0.01% |
| Progressive Corp. |
33.31%
4,554
|
$725,336,000 | 0.01% |
| Activision Blizzard Inc |
Closed
8,602
|
$725,120,000 | |
| American Centy Etf Tr |
Opened
10,983
|
$960,344,000 | 0.02% |
| Church Dwight Co Inc |
11.39%
7,445
|
$703,999,000 | 0.01% |
| Invesco Exchange Traded Fd T |
66.97%
42,002
|
$2,133,111,000 | 0.03% |
| Microchip Technology, Inc. |
0.37%
7,768
|
$700,518,000 | 0.01% |
| Tractor Supply Co. |
9.49%
3,219
|
$692,267,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
22.86%
5,388
|
$689,179,000 | 0.01% |
| Dow Inc |
7.10%
12,541
|
$687,775,000 | 0.01% |
| American Intl Group Inc |
9.00%
10,016
|
$678,612,000 | 0.01% |
| First Trust Portfolios Shs Etf |
Closed
4,611
|
$678,556,000 | |
| Moodys Corp |
40.42%
1,737
|
$678,407,000 | 0.01% |
| Toro Co. |
0.07%
7,058
|
$677,497,000 | 0.01% |
| Cincinnati Finl Corp |
10.90%
6,544
|
$677,065,000 | 0.01% |
| Cardinal Health, Inc. |
5.03%
6,678
|
$673,148,000 | 0.01% |
| TE Connectivity Ltd |
9.51%
4,722
|
$663,397,000 | 0.01% |
| Micron Technology Inc. |
33.63%
7,757
|
$661,973,000 | 0.01% |
| Ishares Trust Msci Kld400 Soc Etf |
Closed
7,859
|
$661,506,000 | |
| CVS Health Corp |
39.78%
8,085
|
$638,371,000 | 0.01% |
| Ansys Inc. |
1.73%
1,757
|
$637,580,000 | 0.01% |
| BondBloxx ETF Trust |
63.08%
12,669
|
$635,984,000 | 0.01% |
| Oreilly Automotive Inc |
16.88%
665
|
$632,117,000 | 0.01% |
| Spdr Gold Tr |
3.95%
3,303
|
$631,435,000 | 0.01% |
| Skyworks Solutions, Inc. |
139.20%
5,492
|
$617,393,000 | 0.01% |
| T-Mobile US Inc |
27.08%
3,843
|
$616,148,000 | 0.01% |
| Extra Space Storage Inc. |
55.23%
3,817
|
$611,989,000 | 0.01% |
| Fidelity Comwlth Tr |
No change
10,303
|
$610,376,000 | 0.01% |
| Ferguson Plc New |
0.33%
3,060
|
$590,794,000 | 0.01% |
| Corteva Inc |
6.44%
12,209
|
$585,044,000 | 0.01% |
| Suncor Energy, Inc. |
0.60%
18,196
|
$583,000,000 | 0.01% |
| Booking Holdings Inc |
23.36%
164
|
$581,744,000 | 0.01% |
| Lockheed Martin Corp. |
4.82%
1,283
|
$581,489,000 | 0.01% |
| Zoetis Inc |
17.36%
2,946
|
$581,432,000 | 0.01% |
| Kimberly-Clark Corp. |
46.68%
4,774
|
$580,081,000 | 0.01% |
| Cboe Global Mkts Inc |
7.38%
3,245
|
$579,433,000 | 0.01% |
| Ishares Tr |
Closed
19,160
|
$1,142,879,000 | |
| Marathon Oil Corporation |
29.50%
23,721
|
$573,110,000 | 0.01% |
| Arrow Electrs Inc |
25.82%
4,685
|
$572,741,000 | 0.01% |
| Broadridge Finl Solutions In |
10.66%
2,772
|
$570,236,000 | 0.01% |
| Autozone Inc. |
33.13%
220
|
$568,834,000 | 0.01% |
| Gallagher Arthur J Co |
26.27%
2,528
|
$568,497,000 | 0.01% |
| Intuitive Surgical Inc |
46.14%
1,685
|
$568,357,000 | 0.01% |
| Keysight Technologies Inc |
63.25%
3,554
|
$565,477,000 | 0.01% |
| Consolidated Edison, Inc. |
23.12%
6,194
|
$563,467,000 | 0.01% |
| Franklin Templeton Etf Tr |
Closed
32,109
|
$936,659,000 | |
| Equinor ASA |
0.87%
17,652
|
$558,509,000 | 0.01% |
| United Rentals, Inc. |
2.10%
972
|
$557,364,000 | 0.01% |
| Sherwin-Williams Co. |
4.45%
1,781
|
$555,614,000 | 0.01% |
| Cintas Corporation |
29.21%
920
|
$554,465,000 | 0.01% |
| United States Stl Corp New |
0.89%
11,316
|
$550,523,000 | 0.01% |
| Seagate Technology Hldngs Pl |
97.55%
6,446
|
$550,295,000 | 0.01% |
| Canadian Natl Ry Co |
104.85%
4,351
|
$546,616,000 | 0.01% |
| First Tr Exchange-traded Fd |
Closed
11,466
|
$546,584,000 | |
| Trane Technologies plc |
Opened
2,205
|
$537,808,000 | 0.01% |
| Colgate-Palmolive Co. |
27.01%
6,729
|
$536,367,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
27.75%
29,232
|
$979,256,000 | 0.02% |
| Energy Transfer L P |
5.02%
38,617
|
$532,918,000 | 0.01% |
| Select Sector Spdr Tr |
22.14%
26,295
|
$2,116,454,000 | 0.03% |
| VanEck ETF Trust |
Closed
17,649
|
$531,411,000 | |
| Us Bancorp Del |
7.16%
12,243
|
$529,870,000 | 0.01% |
| Ishares Gold Tr |
19.89%
13,484
|
$526,281,000 | 0.01% |
| Everest Group Ltd |
138.91%
1,486
|
$525,486,000 | 0.01% |
| Proshares Tr |
Opened
5,100
|
$519,262,000 | 0.01% |
| Palo Alto Networks Inc |
9.32%
1,759
|
$518,564,000 | 0.01% |
| Constellation Energy Corp |
75.40%
4,420
|
$516,654,000 | 0.01% |
| Chipotle Mexican Grill |
10.89%
224
|
$512,279,000 | 0.01% |
| Innovator Etfs Tr |
Closed
17,058
|
$509,522,000 | |
| WestRock Co |
1.03%
12,188
|
$506,037,000 | 0.01% |
| Emerson Elec Co |
15.41%
5,191
|
$505,212,000 | 0.01% |
| Cencora Inc. |
0.89%
2,446
|
$502,427,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
2.13%
4,819
|
$501,176,000 | 0.01% |
| Newmont Corp |
Closed
11,402
|
$486,412,000 | |
| Sysco Corp. |
5.84%
6,610
|
$483,389,000 | 0.01% |
| Exelon Corp. |
18.98%
13,448
|
$482,785,000 | 0.01% |
| Gartner, Inc. |
0.96%
1,055
|
$475,921,000 | 0.01% |
| American Elec Pwr Co Inc |
4.97%
5,856
|
$475,603,000 | 0.01% |
| Salesforce Inc |
48.80%
1,802
|
$474,271,000 | 0.01% |
| Dover Corp. |
18.53%
3,074
|
$472,812,000 | 0.01% |
| Copart, Inc. |
122.98%
9,537
|
$467,313,000 | 0.01% |
| Arch Cap Group Ltd |
Opened
6,279
|
$466,341,000 | 0.01% |
| Ishares Trust Msci Usa Esg Slc Etf |
Closed
4,977
|
$466,046,000 | |
| Autodesk Inc. |
30.49%
1,913
|
$465,841,000 | 0.01% |
| Att Inc |
13.62%
27,744
|
$465,545,000 | 0.01% |
| Entergy Corp. |
9.15%
4,597
|
$465,133,000 | 0.01% |
| Williams Cos Inc |
0.92%
13,186
|
$459,252,000 | 0.01% |
| Unilever plc |
0.44%
9,374
|
$454,427,000 | 0.01% |
| Oneok Inc. |
32.52%
6,378
|
$447,891,000 | 0.01% |
| Avery Dennison Corp. |
9.49%
2,204
|
$445,588,000 | 0.01% |
| WEC Energy Group Inc |
19.17%
5,249
|
$441,808,000 | 0.01% |
| Hunt J B Trans Svcs Inc |
6.56%
2,207
|
$440,826,000 | 0.01% |
| Carrier Global Corporation |
23.84%
7,660
|
$440,067,000 | 0.01% |
| General Mls Inc |
Closed
5,734
|
$439,769,000 | |
| Simon Ppty Group Inc New |
17.56%
3,066
|
$437,383,000 | 0.01% |
| Novo-nordisk A S |
14.98%
4,115
|
$425,697,000 | 0.01% |
| Garmin Ltd |
64.46%
3,276
|
$421,041,000 | 0.01% |
| Netapp Inc |
57.75%
4,775
|
$420,964,000 | 0.01% |
| Invesco Ltd |
47.41%
23,576
|
$420,588,000 | 0.01% |
| Helmerich Payne Inc |
0.03%
11,575
|
$419,258,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
0.67%
1,181
|
$415,854,000 | 0.01% |
| Boston Scientific Corp. |
6.90%
7,093
|
$410,046,000 | 0.01% |
| Transdigm Group Incorporated |
12.36%
400
|
$404,640,000 | 0.01% |
| Omnicom Group, Inc. |
Closed
4,208
|
$400,421,000 | |
| Howmet Aerospace Inc. |
1.15%
7,364
|
$398,561,000 | 0.01% |
| Valero Energy Corp. |
3.76%
3,033
|
$394,236,000 | 0.01% |
| MSCI Inc |
3.57%
697
|
$394,172,000 | 0.01% |
| Mccormick Co Inc |
Closed
4,472
|
$390,093,000 | |
| Bank New York Mellon Corp |
0.57%
7,379
|
$384,087,000 | 0.01% |
| Edwards Lifesciences Corp |
0.42%
5,028
|
$383,385,000 | 0.01% |
| Digital Rlty Tr Inc |
Opened
2,839
|
$382,013,000 | 0.01% |
| Peakstone Realty Trust |
Closed
13,541
|
$378,065,000 | |
| Paccar Inc. |
0.57%
3,860
|
$376,964,000 | 0.01% |
| Wisdomtree Tr |
Opened
5,017
|
$375,773,000 | 0.01% |
| Mettler-Toledo International, Inc. |
Closed
286
|
$375,129,000 | |
| Banco Santander S.A. |
0.12%
90,058
|
$372,839,000 | 0.01% |
| Schwab Charles Corp |
22.16%
5,407
|
$372,013,000 | 0.01% |
| Halliburton Co. |
52.30%
10,262
|
$370,971,000 | 0.01% |
| Packaging Corp Amer |
24.48%
2,263
|
$368,745,000 | 0.01% |
| Ark Etf Tr |
No change
6,379
|
$368,050,000 | 0.01% |
| Zebra Technologies Corporati |
5.76%
1,342
|
$366,809,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
11.73%
4,228
|
$365,284,000 | 0.01% |
| Ishares Tr |
Opened
28,640
|
$1,690,086,000 | 0.03% |
| Northern Tr Corp |
Opened
4,271
|
$360,418,000 | 0.01% |
| Ishares Trust Russell 3000 Etf |
Closed
1,403
|
$357,120,000 | |
| Travelers Companies Inc. |
41.74%
1,854
|
$353,151,000 | 0.01% |
| LKQ Corp |
8.40%
7,380
|
$352,690,000 | 0.01% |
| Marsh Mclennan Cos Inc |
13.60%
1,854
|
$351,186,000 | 0.01% |
| Coterra Energy Inc |
0.43%
13,751
|
$350,926,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
4,520
|
$350,255,000 | 0.01% |
| Goldman Sachs Group, Inc. |
18.07%
902
|
$347,958,000 | 0.01% |
| Vici Pptys Inc |
9.34%
10,841
|
$345,622,000 | 0.01% |
| Genuine Parts Co. |
8.62%
2,492
|
$345,125,000 | 0.01% |
| Spdr Dow Jones Indl Average |
53.34%
894
|
$336,932,000 | 0.01% |
| Realty Income Corp. |
18.40%
5,860
|
$336,488,000 | 0.01% |
| Broadstone Net Lease, Inc. |
Opened
19,500
|
$335,790,000 | 0.01% |
| Public Storage |
50.81%
1,092
|
$333,060,000 | 0.01% |
| Alphatec Holdings Inc |
No change
21,989
|
$332,254,000 | 0.01% |
| General Mtrs Co |
Closed
8,611
|
$332,040,000 | |
| Walgreens Boots Alliance Inc |
81.02%
12,715
|
$331,999,000 | 0.01% |
| Steel Dynamics Inc. |
1.37%
2,805
|
$331,271,000 | 0.01% |
| Monster Beverage Corp. |
6.53%
5,737
|
$330,509,000 | 0.01% |
| Jabil Inc |
36.47%
2,594
|
$330,476,000 | 0.01% |
| Paychex Inc. |
6.01%
2,737
|
$326,029,000 | 0.01% |
| Lamb Weston Holdings Inc |
8.83%
3,006
|
$324,885,000 | 0.01% |
| PPL Corp |
1.59%
11,975
|
$324,509,000 | 0.01% |
| Idexx Labs Inc |
22.46%
578
|
$320,819,000 | 0.01% |
| Roper Technologies Inc |
1.21%
587
|
$320,018,000 | 0.01% |
| Sumitomo Mitsui Finl Group I |
0.05%
32,678
|
$316,323,000 | 0.00% |
| Mckesson Corporation |
13.87%
673
|
$311,586,000 | 0.00% |
| Resmed Inc. |
Closed
1,425
|
$311,363,000 | |
| Zions Bancorporation N.A |
Opened
7,019
|
$307,924,000 | 0.00% |
| Royal Caribbean Group |
9.10%
2,375
|
$307,539,000 | 0.00% |
| Ishares Trust Core High Dv Etf |
Closed
3,035
|
$305,898,000 | |
| World Gold Tr |
51.43%
7,462
|
$305,270,000 | 0.00% |
| Metlife Inc |
2.79%
4,607
|
$304,671,000 | 0.00% |
| M T Bk Corp |
Opened
2,222
|
$304,561,000 | 0.00% |
| CSX Corp. |
20.14%
8,742
|
$303,092,000 | 0.00% |
| Verisk Analytics Inc |
Opened
1,268
|
$302,874,000 | 0.00% |
| Smucker J M Co |
68.47%
2,385
|
$301,441,000 | 0.00% |
| Schlumberger Ltd. |
0.05%
5,770
|
$300,246,000 | 0.00% |
| Citigroup Inc |
Closed
6,501
|
$299,311,000 | |
| Check Point Software Tech Lt |
No change
1,957
|
$299,010,000 | 0.00% |
| Northrop Grumman Corp. |
32.78%
636
|
$297,659,000 | 0.00% |
| Allstate Corp (The) |
Opened
2,117
|
$296,277,000 | 0.00% |
| Owens Corning |
8.36%
1,996
|
$295,867,000 | 0.00% |
| Clorox Co. |
21.19%
2,049
|
$292,099,000 | 0.00% |
| Horizon Therapeutics Pub L |
Closed
2,828
|
$290,860,000 | |
| Nordson Corp. |
22.20%
1,079
|
$285,116,000 | 0.00% |
| Ssga Active Etf Tr |
24.10%
6,977
|
$280,824,000 | 0.00% |
| ON Semiconductor Corp. |
7.69%
3,360
|
$280,661,000 | 0.00% |
| Discover Finl Svcs |
16.49%
2,496
|
$280,559,000 | 0.00% |
| Bhp Group Ltd |
0.27%
4,098
|
$279,934,000 | 0.00% |
| Kinder Morgan Inc |
6.87%
15,733
|
$277,527,000 | 0.00% |
| Expeditors Intl Wash Inc |
1.29%
2,135
|
$271,516,000 | 0.00% |
| Biogen Inc |
35.98%
1,048
|
$271,191,000 | 0.00% |
| Marvell Technology Inc |
0.14%
4,428
|
$267,072,000 | 0.00% |
| Intercontinental Exchange In |
0.93%
2,068
|
$265,598,000 | 0.00% |
| Manhattan Associates, Inc. |
No change
1,233
|
$265,490,000 | 0.00% |
| Ametek Inc |
4.83%
1,606
|
$264,813,000 | 0.00% |
| Centerpoint Energy Inc. |
19.54%
9,255
|
$264,404,000 | 0.00% |
| Advanced Drain Sys Inc Del |
1.42%
1,879
|
$264,198,000 | 0.00% |
| Vanguard Admiral Fds Inc |
95.33%
4,741
|
$758,954,000 | 0.01% |
| Fortinet Inc |
16.43%
4,450
|
$260,459,000 | 0.00% |
| Reliance Steel Aluminum Co |
No change
928
|
$259,543,000 | 0.00% |
| Diamondback Energy Inc |
0.54%
1,672
|
$259,357,000 | 0.00% |
| Keurig Dr Pepper Inc |
Closed
8,271
|
$258,634,000 | |
| Deckers Outdoor Corp. |
No change
386
|
$258,014,000 | 0.00% |
| Regions Financial Corp. |
Closed
14,356
|
$255,820,000 | |
| Ares Management Corp |
No change
2,144
|
$254,964,000 | 0.00% |
| Altria Group Inc. |
31.70%
6,318
|
$254,857,000 | 0.00% |
| Medtronic Plc |
45.67%
3,093
|
$254,842,000 | 0.00% |
| Cheniere Energy Inc. |
26.48%
1,488
|
$254,015,000 | 0.00% |
| Fortune Brands Innovations I |
18.71%
3,329
|
$253,474,000 | 0.00% |
| Dominos Pizza Inc |
Opened
610
|
$251,317,000 | 0.00% |
| Best Buy Co. Inc. |
Closed
3,065
|
$251,177,000 | |
| Lyondellbasell Industries N |
Opened
2,634
|
$250,446,000 | 0.00% |
| Pinnacle West Cap Corp |
2.12%
3,470
|
$249,282,000 | 0.00% |
| Corning, Inc. |
Closed
7,032
|
$246,404,000 | |
| Old Dominion Freight Line In |
Opened
606
|
$245,630,000 | 0.00% |
| Molson Coors Beverage Company |
1.53%
4,002
|
$244,970,000 | 0.00% |
| CMS Energy Corporation |
8.96%
4,197
|
$243,720,000 | 0.00% |
| Select Sector Spdr Tr |
Closed
3,722
|
$243,560,000 | |
| Manulife Finl Corp |
Closed
12,876
|
$243,485,000 | |
| Spdr Index Shs Fds |
Opened
10,103
|
$464,898,000 | 0.01% |
| IPG Photonics Corp |
Closed
1,751
|
$237,821,000 | |
| Weyerhaeuser Co Mtn Be |
9.27%
6,839
|
$237,792,000 | 0.00% |
| Archer Daniels Midland Co. |
4.64%
3,288
|
$237,470,000 | 0.00% |
| Cigna Group (The) |
3.88%
792
|
$237,235,000 | 0.00% |
| Cooper Cos Inc |
Closed
610
|
$233,892,000 | |
| Cognizant Technology Solutio |
Opened
3,086
|
$233,086,000 | 0.00% |
| Fiserv, Inc. |
Opened
1,748
|
$232,204,000 | 0.00% |
| HDFC Bank Ltd. |
0.12%
3,442
|
$230,993,000 | 0.00% |
| Align Technology, Inc. |
Closed
644
|
$227,624,000 | |
| Unum Group |
4.54%
5,028
|
$227,370,000 | 0.00% |
| Nasdaq Inc |
Opened
3,887
|
$225,961,000 | 0.00% |
| Hershey Company |
8.89%
1,210
|
$225,541,000 | 0.00% |
| American Centy Etf Tr |
1.84%
3,730
|
$225,404,000 | 0.00% |
| Omega Healthcare Invs Inc |
Closed
7,301
|
$224,068,000 | |
| HCA Healthcare Inc |
11.76%
827
|
$223,852,000 | 0.00% |
| Spdr Sp Midcap 400 Etf Tr |
6.58%
440
|
$222,994,000 | 0.00% |
| DTE Energy Co. |
21.72%
2,022
|
$222,953,000 | 0.00% |
| CGI Inc |
Opened
2,079
|
$222,890,000 | 0.00% |
| Las Vegas Sands Corp |
Closed
3,806
|
$220,748,000 | |
| Airbnb, Inc. |
Opened
1,619
|
$220,459,000 | 0.00% |
| Targa Res Corp |
20.36%
2,535
|
$220,215,000 | 0.00% |
| Berkley W R Corp |
Opened
3,098
|
$219,091,000 | 0.00% |
| Apartment Invt Mgmt Co |
52.60%
27,760
|
$217,361,000 | 0.00% |
| Devon Energy Corp. |
Closed
4,462
|
$215,693,000 | |
| American Wtr Wks Co Inc New |
Closed
1,504
|
$214,696,000 | |
| Ball Corp. |
Closed
3,685
|
$214,504,000 | |
| Rockwell Automation Inc |
10.56%
691
|
$214,386,000 | 0.00% |
| Amdocs Ltd |
9.43%
2,430
|
$213,573,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Closed
875
|
$211,164,000 | |
| Costar Group, Inc. |
Opened
2,416
|
$211,134,000 | 0.00% |
| Paycom Software Inc |
Closed
654
|
$210,091,000 | |
| Grainger W W Inc |
44.64%
253
|
$209,677,000 | 0.00% |
| Comerica, Inc. |
Opened
3,727
|
$208,005,000 | 0.00% |
| Centene Corp. |
8.34%
2,793
|
$207,271,000 | 0.00% |
| Juniper Networks Inc |
Opened
6,969
|
$205,446,000 | 0.00% |
| Synchrony Financial |
Opened
5,355
|
$204,508,000 | 0.00% |
| Eversource Energy |
Closed
2,868
|
$203,430,000 | |
| Coty Inc |
7.60%
16,363
|
$203,228,000 | 0.00% |
| Yum Brands Inc. |
293.65%
1,551
|
$202,628,000 | 0.00% |
| Pool Corporation |
Opened
505
|
$201,349,000 | 0.00% |
| Fastenal Co. |
48.99%
3,097
|
$200,593,000 | 0.00% |
| Lpl Finl Hldgs Inc |
Opened
880
|
$200,306,000 | 0.00% |
| Huntington Bancshares, Inc. |
33.88%
15,391
|
$195,770,000 | 0.00% |
| Sprott Physical Silver Tr |
Closed
23,318
|
$181,647,000 | |
| Pearson plc |
No change
14,745
|
$181,216,000 | 0.00% |
| Banco Bilbao Vizcaya Argenta |
0.22%
18,568
|
$169,154,000 | 0.00% |
| Atricure Inc |
Closed
3,212
|
$158,544,000 | |
| Warner Bros. Discovery, Inc. |
2,634.38%
13,918
|
$158,382,000 | 0.00% |
| Repligen Corp Com |
Closed
975
|
$137,924,000 | |
| Amcor Plc |
Closed
12,837
|
$128,117,000 | |
| Goldman Sachs Etf Trust Hedge Ind Etf |
Closed
1,500
|
$128,038,000 | |
| Viatris Inc. |
0.11%
11,357
|
$122,996,000 | 0.00% |
| Rithm Capital Corp |
Opened
11,493
|
$122,745,000 | 0.00% |
| Otis Worldwide Corp Com |
Closed
1,231
|
$109,571,000 | |
| Newell Brands Inc. |
Opened
10,656
|
$92,493,000 | 0.00% |
| Global X Fds Us Infr Dev Etf |
Closed
2,925
|
$91,933,000 | |
| Global X Fds Rbtcs Artfl Inte Etf |
Closed
2,680
|
$77,023,000 | |
| Ishares Trust Aggres Alloc Etf |
Closed
1,073
|
$71,177,000 | |
| Public Service Enterprise Grp Com |
Closed
887
|
$55,535,000 | |
| Ambev Sa |
No change
17,705
|
$49,574,000 | 0.00% |
| Kroger Co Com |
Closed
970
|
$45,590,000 | |
| Tencent Holdings Limited Adr Unsponsored |
Closed
1,005
|
$42,702,000 | |
| Fifth Third Bancorp Com |
Closed
1,577
|
$41,333,000 | |
| Fidelity Covington Trust Msci Hlth Care I Etf |
Closed
600
|
$37,872,000 | |
| Darden Restaurants, Inc. |
Closed
220
|
$36,758,000 | |
| Koninklijke Ahold Delhaize Nv Com |
Closed
1,096
|
$36,462,000 | |
| Liberty Broadband Corp Com |
Closed
521
|
$41,685,000 | |
| Liberty Media Corporation Com |
Closed
1,672
|
$67,937,000 | |
| Humana Inc. |
Closed
57
|
$25,486,000 | |
| Ishares Inc Msci Gbl Min Vol Etf |
Closed
253
|
$24,808,000 | |
| Monarch Cement Company Com |
Closed
200
|
$23,100,000 | |
| Lumen Technologies, Inc. |
Opened
11,643
|
$21,307,000 | 0.00% |
| Yum China Holdings Inc |
Closed
376
|
$21,244,000 | |
| Utd Sts Limeminer Com |
Closed
100
|
$20,889,000 | |
| Invesco Exchange Traded Fund T Solar Etf |
Closed
285
|
$20,355,000 | |
| Ishares Trust Gl Clean Ene Etf |
Closed
1,000
|
$18,400,000 | |
| Goldmining Inc |
Opened
17,909
|
$17,447,000 | 0.00% |
| Insulet Corporation Com |
Closed
50
|
$14,417,000 | |
| Foot Locker Inc |
Closed
500
|
$13,555,000 | |
| Invesco Exchange Traded Fd Tr Ftse Rafi 1500 Etf |
Closed
77
|
$13,231,000 | |
| Wework Inc |
Closed
39,015
|
$9,964,000 | |
| Enbridge Inc |
Closed
224
|
$8,322,000 | |
| Invesco Exchange Traded Fund T Msci Gbl Timbr Etf |
Closed
281
|
$8,286,000 | |
| Palantir Tech Inc Com Cl A |
Closed
500
|
$7,665,000 | |
| Adams Diversified Equity Fd Com |
Closed
456
|
$7,660,000 | |
| Select Sector Spdr Trust Sbi Cons Stpls Etf |
Closed
100
|
$7,417,000 | |
| Spdr Series Trust Dj Reit Etf |
Closed
78
|
$7,054,000 | |
| Brightspire Capital Inc Com Usd0.01 Cl A |
Closed
969
|
$6,521,000 | |
| Td Synnex Corp Com |
Closed
62
|
$5,828,000 | |
| Apyx Medical Corporation Com |
Closed
1,000
|
$5,030,000 | |
| Concentrix Corporation Com |
Closed
62
|
$5,007,000 | |
| Wolverine World Wide, Inc. |
Closed
326
|
$4,789,000 | |
| Spdr Index Shares Funds Dj Intl Rl Etf |
Closed
157
|
$3,889,000 | |
| Select Sector Spdr Trust Rl Est Sel Sec Etf |
Closed
100
|
$3,769,000 | |
| Barrick Gold Corporation Com |
Closed
164
|
$2,777,000 | |
| Ideanomics Inc |
Closed
16,045
|
$1,195,000 | |
| Ciena Corp Com |
Closed
16
|
$680,000 | |
| 3 D Systems Inc Com |
Closed
65
|
$645,000 | |
| Occidental Petroleum Corp Warrant |
Closed
13
|
$485,000 | |
| Vanguard Vng Rus2000idx Etf |
Closed
5
|
$378,000 | |
| Canopy Growth Corporation Com |
Closed
719
|
$279,000 | |
| Riley Exploration Com |
Closed
4
|
$143,000 | |
| Wabtec Corp Com |
Closed
1
|
$110,000 | |
| Mountain Province Diamonds Inc Com |
Closed
195
|
$68,000 | |
| Kyndryl Hldgs Inc Com |
Closed
3
|
$40,000 | |
| Ea Series Trust Bridgeway Blue Chip Etf |
Closed
1
|
$10,000 | |
| No transactions found | |||
| Showing first 500 out of 489 holdings | |||