Jfs Wealth Advisors 13F annual report
Jfs Wealth Advisors is an investment fund managing more than $1.26 trillion ran by August Santillo. There are currently 1737 companies in Mr. Santillo’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $817 billion.
Limited to 30 biggest holdings
$1.26 trillion Assets Under Management (AUM)
As of 8th July 2024, Jfs Wealth Advisors’s top holding is 10,483,907 shares of Dimensional Etf Trust currently worth over $348 billion and making up 27.5% of the portfolio value.
In addition, the fund holds 3,997,727 shares of Ishares Tr worth $469 billion.
The third-largest holding is Berkshire Hathaway worth $36.4 billion and the next is Vanguard Mun Bd Fds worth $32 billion, with 639,126 shares owned.
Currently, Jfs Wealth Advisors's portfolio is worth at least $1.26 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 Jfs Wealth Advisors
The Jfs Wealth Advisors office and employees reside in Hermitage, Pennsylvania. According to the last 13-F report filed with the SEC, August Santillo serves as the Chief Compliance Officer at Jfs Wealth Advisors.
Recent trades
In the most recent 13F filing, Jfs Wealth Advisors revealed that it had opened a new position in
Blackrock Etf Trust and bought 42,886 shares worth $2.01 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
36,592 additional shares.
This makes their stake in Dimensional Etf Trust total 10,483,907 shares worth $348 billion.
On the other hand, there are companies that Jfs Wealth Advisors is getting rid of from its portfolio.
Jfs Wealth Advisors closed its position in Citizens Finl Svcs Inc on 15th July 2024.
It sold the previously owned 3,065 shares for $151 million.
August Santillo also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $36.4 billion and 89,586 shares.
One of the largest hedge funds
The two most similar investment funds to Jfs Wealth Advisors are Hillsdale Investment Management and Elm Partners Management. They manage $1.26 trillion and $1.26 trillion respectively.
August Santillo investment strategy
Jfs Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 3.4% of
the total portfolio value.
The fund focuses on investments in the United States as
51.7% 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
26% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $29.8 billion.
The complete list of Jfs Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 15th 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 |
|---|---|---|---|
| Dimensional Etf Trust |
0.35%
10,483,907
|
$347,569,148,000 | 27.49% |
| Ishares Tr |
0.81%
3,997,727
|
$469,069,605,000 | 37.11% |
| Berkshire Hathaway Inc. |
1.43%
89,586
|
$36,443,585,000 | 2.88% |
| Vanguard Mun Bd Fds |
9.56%
639,126
|
$32,026,608,000 | 2.53% |
| Apple Inc |
1.59%
127,412
|
$26,835,621,000 | 2.12% |
| Vanguard Tax-managed Fds |
13.47%
355,545
|
$17,571,039,000 | 1.39% |
| Vanguard Bd Index Fds |
3.26%
235,703
|
$16,999,706,000 | 1.34% |
| Spdr Ser Tr |
1.38%
399,607
|
$19,772,991,000 | 1.56% |
| J P Morgan Exchange Traded F |
19.97%
309,385
|
$15,577,920,000 | 1.23% |
| Ishares Inc |
1.17%
220,777
|
$11,776,269,000 | 0.93% |
| Invesco Exch Traded Fd Tr Ii |
6.12%
244,391
|
$14,117,677,000 | 1.12% |
| Spdr Sp 500 Etf Tr |
0.16%
18,261
|
$9,937,947,000 | 0.79% |
| Vanguard Intl Equity Index F |
14.07%
203,507
|
$9,058,040,000 | 0.72% |
| Vanguard Index Fds |
10.88%
93,525
|
$20,076,390,000 | 1.59% |
| Schwab Strategic Tr |
1.62%
670,770
|
$32,187,805,000 | 2.55% |
| Vanguard Whitehall Fds |
0.13%
103,162
|
$10,007,568,000 | 0.79% |
| First Tr Morningstar Divid L |
0.30%
155,262
|
$5,889,083,000 | 0.47% |
| Wisdomtree Tr |
0.68%
228,231
|
$11,729,903,000 | 0.93% |
| Select Sector Spdr Tr |
0.20%
215,203
|
$16,360,971,000 | 1.29% |
| Microsoft Corporation |
3.88%
10,578
|
$4,727,643,000 | 0.37% |
| Spdr Index Shs Fds |
4.29%
209,362
|
$8,049,813,000 | 0.64% |
| Enterprise Prods Partners L |
1.24%
128,316
|
$3,718,598,000 | 0.29% |
| Vanguard Admiral Fds Inc |
0.05%
42,967
|
$3,602,504,000 | 0.28% |
| Exxon Mobil Corp. |
6.87%
28,866
|
$3,323,009,000 | 0.26% |
| Amazon.com Inc. |
0.39%
15,568
|
$3,008,586,000 | 0.24% |
| Johnson Johnson |
29.58%
20,461
|
$2,990,571,000 | 0.24% |
| Procter And Gamble Co |
1.74%
17,854
|
$2,944,475,000 | 0.23% |
| Alphabet Inc |
3.46%
31,260
|
$5,713,646,000 | 0.45% |
| Arch Cap Group Ltd |
No change
27,978
|
$2,822,701,000 | 0.22% |
| Blackrock Muniyild Qult Fd I |
0.03%
202,132
|
$2,482,181,000 | 0.20% |
| KLA Corp. |
0.03%
2,967
|
$2,446,322,000 | 0.19% |
| Invesco Exchange Traded Fd T |
0.57%
154,860
|
$7,622,712,000 | 0.60% |
| Chevron Corp. |
5.65%
12,946
|
$2,024,939,000 | 0.16% |
| Blackrock Etf Trust |
Opened
42,886
|
$2,013,073,000 | 0.16% |
| Home Depot, Inc. |
0.36%
5,560
|
$1,913,997,000 | 0.15% |
| International Business Machs |
8.29%
10,819
|
$1,871,126,000 | 0.15% |
| Pepsico Inc |
0.18%
10,713
|
$1,766,844,000 | 0.14% |
| Merck Co Inc |
3.27%
13,336
|
$1,651,030,000 | 0.13% |
| NVIDIA Corp |
936.34%
13,203
|
$1,631,070,000 | 0.13% |
| Coca-Cola Co |
0.72%
24,486
|
$1,558,503,000 | 0.12% |
| Honeywell International Inc |
0.07%
6,780
|
$1,447,802,000 | 0.11% |
| Costco Whsl Corp New |
0.59%
1,672
|
$1,420,776,000 | 0.11% |
| Pfizer Inc. |
2.65%
45,475
|
$1,272,392,000 | 0.10% |
| Mcdonalds Corp |
1.14%
4,497
|
$1,145,925,000 | 0.09% |
| Spdr Sp Midcap 400 Etf Tr |
8.25%
2,034
|
$1,088,353,000 | 0.09% |
| Caterpillar Inc. |
4.75%
3,231
|
$1,076,252,000 | 0.09% |
| Jpmorgan Chase Co. |
1.45%
5,219
|
$1,055,605,000 | 0.08% |
| Ally Finl Inc |
3.17%
25,930
|
$1,028,644,000 | 0.08% |
| Disney Walt Co |
3.25%
10,030
|
$995,874,000 | 0.08% |
| Meta Platforms Inc |
6.46%
1,970
|
$993,505,000 | 0.08% |
| Walmart Inc |
2.33%
13,724
|
$929,240,000 | 0.07% |
| Vanguard Specialized Funds |
21.55%
5,053
|
$922,365,000 | 0.07% |
| Vanguard World Fd |
4.99%
8,946
|
$1,451,408,000 | 0.11% |
| Wells Fargo Co New |
10.76%
14,562
|
$864,809,000 | 0.07% |
| Tjx Cos Inc New |
2.14%
7,829
|
$862,003,000 | 0.07% |
| Ford Mtr Co Del |
3.11%
68,698
|
$861,479,000 | 0.07% |
| Lowes Cos Inc |
2.21%
3,849
|
$848,640,000 | 0.07% |
| Deere Co |
0.57%
2,254
|
$842,033,000 | 0.07% |
| Rockwell Automation Inc |
26.29%
3,009
|
$828,318,000 | 0.07% |
| Spdr Dow Jones Indl Average |
1.89%
2,071
|
$810,213,000 | 0.06% |
| Spdr Gold Tr |
10.41%
3,761
|
$808,653,000 | 0.06% |
| Blackstone Inc |
30.31%
6,353
|
$786,461,000 | 0.06% |
| Texas Instrs Inc |
0.54%
4,018
|
$781,610,000 | 0.06% |
| Goldman Sachs Group, Inc. |
2.76%
1,724
|
$779,800,000 | 0.06% |
| F.N.B. Corp. |
1.59%
56,840
|
$777,576,000 | 0.06% |
| Vanguard Charlotte Fds |
34.29%
15,329
|
$746,085,000 | 0.06% |
| Att Inc |
9.94%
34,811
|
$665,240,000 | 0.05% |
| Comcast Corp New |
4.75%
16,926
|
$662,829,000 | 0.05% |
| Verizon Communications Inc |
25.13%
15,998
|
$659,738,000 | 0.05% |
| Intuit Inc |
43.97%
887
|
$583,190,000 | 0.05% |
| United Parcel Service, Inc. |
0.17%
4,202
|
$574,997,000 | 0.05% |
| Visa Inc |
5.47%
2,177
|
$571,394,000 | 0.05% |
| Eli Lilly Co |
4.86%
626
|
$566,762,000 | 0.04% |
| Norfolk Southn Corp |
0.08%
2,499
|
$536,576,000 | 0.04% |
| Northrop Grumman Corp. |
0.67%
1,194
|
$520,525,000 | 0.04% |
| Eaton Corp Plc |
6.06%
1,658
|
$519,912,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
2.17%
3,018
|
$469,239,000 | 0.04% |
| Intel Corp. |
10.62%
14,079
|
$436,014,000 | 0.03% |
| Ppg Inds Inc |
0.06%
3,333
|
$419,592,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
0.63%
2,356
|
$409,497,000 | 0.03% |
| Broadcom Inc. |
9.42%
250
|
$401,572,000 | 0.03% |
| Vanguard Scottsdale Fds |
59.48%
5,739
|
$822,327,000 | 0.07% |
| Fifth Third Bancorp |
3.60%
10,880
|
$397,005,000 | 0.03% |
| Constellation Energy Corp |
0.05%
1,958
|
$392,042,000 | 0.03% |
| Abbott Labs |
0.56%
3,723
|
$386,857,000 | 0.03% |
| Boeing Co. |
14.22%
2,123
|
$386,464,000 | 0.03% |
| Roper Technologies Inc |
0.15%
676
|
$381,035,000 | 0.03% |
| Cisco Sys Inc |
1.34%
7,938
|
$377,155,000 | 0.03% |
| RTX Corp |
8.38%
3,685
|
$369,938,000 | 0.03% |
| Adam Nat Res Fd Inc |
8.98%
15,545
|
$367,018,000 | 0.03% |
| Nasdaq Inc |
0.05%
6,048
|
$364,453,000 | 0.03% |
| Aon plc. |
0.32%
1,240
|
$364,040,000 | 0.03% |
| American Express Co. |
0.13%
1,555
|
$360,003,000 | 0.03% |
| General Dynamics Corp. |
2.80%
1,216
|
$352,950,000 | 0.03% |
| Oracle Corp. |
4.63%
2,490
|
$351,565,000 | 0.03% |
| Netflix Inc. |
5.45%
520
|
$350,758,000 | 0.03% |
| Unitedhealth Group Inc |
12.58%
667
|
$339,544,000 | 0.03% |
| Old Rep Intl Corp |
No change
10,983
|
$339,375,000 | 0.03% |
| Mastercard Incorporated |
8.55%
749
|
$330,217,000 | 0.03% |
| Philip Morris International Inc |
0.09%
3,220
|
$326,283,000 | 0.03% |
| CSX Corp. |
3.19%
9,519
|
$318,399,000 | 0.03% |
| Qualcomm, Inc. |
0.31%
1,595
|
$317,764,000 | 0.03% |
| AMGEN Inc. |
4.59%
956
|
$298,839,000 | 0.02% |
| Union Pac Corp |
2.53%
1,310
|
$296,438,000 | 0.02% |
| MSA Safety Inc |
14.51%
1,567
|
$294,111,000 | 0.02% |
| Blackrock Inc. |
No change
373
|
$293,671,000 | 0.02% |
| Vanguard Star Fds |
6,184.21%
4,776
|
$287,993,000 | 0.02% |
| Sherwin-Williams Co. |
3.61%
962
|
$287,090,000 | 0.02% |
| Allstate Corp (The) |
24.07%
1,767
|
$282,120,000 | 0.02% |
| Suncor Energy, Inc. |
No change
7,382
|
$281,255,000 | 0.02% |
| Ishares U S Etf Tr |
No change
5,553
|
$279,483,000 | 0.02% |
| Blackrock Etf Trust |
2.81%
5,698
|
$322,446,000 | 0.03% |
| NVR Inc. |
No change
36
|
$273,189,000 | 0.02% |
| Travelers Companies Inc. |
5.89%
1,326
|
$269,620,000 | 0.02% |
| Abbvie Inc |
8.76%
1,521
|
$260,873,000 | 0.02% |
| CVS Health Corp |
7.20%
4,409
|
$260,414,000 | 0.02% |
| Emerson Elec Co |
0.13%
2,360
|
$259,978,000 | 0.02% |
| Bank New York Mellon Corp |
0.12%
4,178
|
$250,225,000 | 0.02% |
| Bank America Corp |
8.35%
6,135
|
$244,000,000 | 0.02% |
| Fidelity National Financial Inc |
No change
4,932
|
$243,740,000 | 0.02% |
| Erie Indty Co |
928.13%
658
|
$238,460,000 | 0.02% |
| Automatic Data Processing In |
4.26%
989
|
$235,946,000 | 0.02% |
| GE Aerospace |
34.82%
1,477
|
$234,799,000 | 0.02% |
| Fidelity Merrimack Str Tr |
1.20%
5,125
|
$230,257,000 | 0.02% |
| Tesla Inc |
2.79%
1,150
|
$227,541,000 | 0.02% |
| Cigna Group (The) |
0.15%
679
|
$224,458,000 | 0.02% |
| Stryker Corp. |
12.42%
656
|
$223,087,000 | 0.02% |
| NextEra Energy Inc |
4.87%
3,145
|
$222,692,000 | 0.02% |
| Blackrock Munihldngs Cali Ql |
50.00%
20,000
|
$222,001,000 | 0.02% |
| Shell Plc |
0.43%
3,035
|
$219,067,000 | 0.02% |
| Toronto Dominion Bk Ont |
2.10%
3,937
|
$216,378,000 | 0.02% |
| Novartis AG |
0.93%
1,959
|
$208,532,000 | 0.02% |
| Starbucks Corp. |
2.56%
2,669
|
$207,814,000 | 0.02% |
| Exelon Corp. |
1.74%
5,849
|
$202,418,000 | 0.02% |
| Fiserv, Inc. |
0.22%
1,348
|
$200,906,000 | 0.02% |
| Mondelez International Inc. |
6.93%
2,886
|
$188,875,000 | 0.01% |
| Blackrock Etf Trust Ii |
No change
8,267
|
$187,165,000 | 0.01% |
| Novo-nordisk A S |
0.31%
1,307
|
$186,562,000 | 0.01% |
| Micron Technology Inc. |
1.76%
1,393
|
$183,276,000 | 0.01% |
| Astrazeneca plc |
7.62%
2,316
|
$180,625,000 | 0.01% |
| Lockheed Martin Corp. |
2.12%
370
|
$172,827,000 | 0.01% |
| Crowdstrike Holdings Inc |
5.81%
438
|
$167,838,000 | 0.01% |
| Carrier Global Corporation |
9.39%
2,643
|
$166,721,000 | 0.01% |
| Elevance Health Inc |
6.09%
296
|
$160,391,000 | 0.01% |
| Yum Brands Inc. |
0.08%
1,185
|
$156,938,000 | 0.01% |
| Terawulf Inc |
No change
35,000
|
$155,750,000 | 0.01% |
| Palantir Technologies Inc. |
4.28%
6,145
|
$155,653,000 | 0.01% |
| M T Bk Corp |
0.79%
1,018
|
$154,039,000 | 0.01% |
| Citizens Finl Svcs Inc |
Closed
3,065
|
$150,798,000 | |
| Factset Resh Sys Inc |
3.16%
368
|
$150,244,000 | 0.01% |
| Accenture Plc Ireland |
3.56%
488
|
$148,065,000 | 0.01% |
| Vanguard Malvern Fds |
10.37%
3,026
|
$146,883,000 | 0.01% |
| Citigroup Inc |
1.99%
2,309
|
$146,509,000 | 0.01% |
| Motorola Solutions Inc |
0.27%
374
|
$144,226,000 | 0.01% |
| Hershey Company |
0.14%
739
|
$135,851,000 | 0.01% |
| UGI Corp. |
0.48%
5,859
|
$134,172,000 | 0.01% |
| Altria Group Inc. |
1.32%
2,927
|
$133,325,000 | 0.01% |
| Marathon Pete Corp |
0.53%
750
|
$130,030,000 | 0.01% |
| Bristol-Myers Squibb Co. |
30.36%
3,104
|
$128,910,000 | 0.01% |
| Nutrien Ltd |
4.74%
2,521
|
$128,345,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
No change
1,253
|
$125,977,000 | 0.01% |
| Oneok Inc. |
2.33%
1,539
|
$125,506,000 | 0.01% |
| CDW Corp |
0.18%
542
|
$121,418,000 | 0.01% |
| Kraft Heinz Co |
1.27%
3,741
|
$120,536,000 | 0.01% |
| Ishares Silver Tr |
9.40%
4,423
|
$117,520,000 | 0.01% |
| American Elec Pwr Co Inc |
0.90%
1,339
|
$117,516,000 | 0.01% |
| Direxion Shs Etf Tr |
12.01%
18,656
|
$277,650,000 | 0.02% |
| Lam Research Corp. |
0.93%
107
|
$113,939,000 | 0.01% |
| Us Bancorp Del |
2.42%
2,857
|
$113,406,000 | 0.01% |
| Fidelity Covington Trust |
0.25%
3,953
|
$118,369,000 | 0.01% |
| Aptiv PLC |
0.13%
1,590
|
$111,968,000 | 0.01% |
| Target Corp |
0.55%
731
|
$108,218,000 | 0.01% |
| Principal Financial Group In |
1.80%
1,360
|
$106,692,000 | 0.01% |
| Public Storage Oper Co |
0.27%
363
|
$104,417,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
20.68%
188
|
$104,019,000 | 0.01% |
| Ishares Gold Tr |
8.76%
2,355
|
$103,456,000 | 0.01% |
| Salesforce Inc |
15.37%
402
|
$103,395,000 | 0.01% |
| Public Svc Enterprise Grp In |
0.22%
1,383
|
$101,928,000 | 0.01% |
| L3Harris Technologies Inc |
0.46%
440
|
$98,925,000 | 0.01% |
| Berkley W R Corp |
0.64%
1,253
|
$98,499,000 | 0.01% |
| Blackrock Corpor Hi Yld Fd I |
Opened
10,120
|
$98,063,000 | 0.01% |
| Phillips 66 |
10.74%
690
|
$97,408,000 | 0.01% |
| Hsbc Hldgs Plc |
0.84%
2,238
|
$97,353,000 | 0.01% |
| Chubb Limited |
0.80%
374
|
$95,400,000 | 0.01% |
| Conocophillips |
24.82%
833
|
$95,279,000 | 0.01% |
| Copart, Inc. |
13.43%
1,728
|
$93,589,000 | 0.01% |
| Morgan Stanley |
22.11%
958
|
$93,109,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
1,524
|
$94,897,000 | 0.01% |
| Parker-Hannifin Corp. |
0.56%
177
|
$89,452,000 | 0.01% |
| General Mls Inc |
4.79%
1,411
|
$89,260,000 | 0.01% |
| Ecolab, Inc. |
0.53%
375
|
$89,250,000 | 0.01% |
| Firstenergy Corp. |
No change
2,325
|
$88,978,000 | 0.01% |
| Williams Cos Inc |
15.48%
2,070
|
$87,975,000 | 0.01% |
| Wyndham Hotels Resorts Inc |
0.08%
1,183
|
$87,542,000 | 0.01% |
| Marathon Oil Corporation |
1.58%
3,046
|
$87,329,000 | 0.01% |
| Sp Global Inc |
22.71%
194
|
$86,524,000 | 0.01% |
| Iron Mtn Inc Del |
0.31%
956
|
$85,674,000 | 0.01% |
| Adobe Inc |
27.36%
154
|
$85,554,000 | 0.01% |
| Eaton Vance Mun Bd Fd |
1.37%
8,045
|
$85,120,000 | 0.01% |
| Dbx Etf Tr |
No change
2,054
|
$85,118,000 | 0.01% |
| Invesco Mun Opportunity Tr |
1.43%
8,380
|
$84,476,000 | 0.01% |
| Danaher Corp. |
14.43%
338
|
$84,450,000 | 0.01% |
| BP plc |
8.06%
2,327
|
$84,005,000 | 0.01% |
| EQT Corp |
0.09%
2,264
|
$83,723,000 | 0.01% |
| Applied Matls Inc |
3.01%
354
|
$83,596,000 | 0.01% |
| MSCI Inc |
1.70%
173
|
$83,326,000 | 0.01% |
| Invesco Municipal Trust |
1.46%
8,364
|
$83,307,000 | 0.01% |
| Booking Holdings Inc |
16.00%
21
|
$83,210,000 | 0.01% |
| Analog Devices Inc. |
0.82%
364
|
$83,087,000 | 0.01% |
| Nordson Corp. |
0.28%
358
|
$83,055,000 | 0.01% |
| Invesco Quality Mun Income T |
1.49%
8,369
|
$83,019,000 | 0.01% |
| Boston Scientific Corp. |
15.06%
1,077
|
$82,940,000 | 0.01% |
| Bny Mellon Mun Bd Infrastruc |
0.90%
7,826
|
$82,795,000 | 0.01% |
| Prudential Finl Inc |
2.05%
698
|
$81,782,000 | 0.01% |
| Deckers Outdoor Corp. |
No change
84
|
$81,308,000 | 0.01% |
| Teradyne, Inc. |
No change
544
|
$80,666,000 | 0.01% |
| Blackrock Etf Trust Ii |
Opened
1,515
|
$79,083,000 | 0.01% |
| Teledyne Technologies Inc |
No change
203
|
$78,760,000 | 0.01% |
| Global X Fds |
18.79%
4,971
|
$89,050,000 | 0.01% |
| Viatris Inc. |
5.02%
7,268
|
$77,259,000 | 0.01% |
| Arista Networks Inc |
No change
220
|
$77,106,000 | 0.01% |
| Proshares Tr |
4.65%
3,379
|
$96,531,000 | 0.01% |
| United Rentals, Inc. |
No change
118
|
$76,315,000 | 0.01% |
| TotalEnergies SE |
4.15%
1,129
|
$75,282,000 | 0.01% |
| GSK Plc |
0.16%
1,924
|
$74,089,000 | 0.01% |
| ATI Inc |
0.52%
1,331
|
$73,804,000 | 0.01% |
| Zoetis Inc |
24.69%
424
|
$73,505,000 | 0.01% |
| Crown Castle Inc |
0.40%
750
|
$73,275,000 | 0.01% |
| Bhp Group Ltd |
0.77%
1,283
|
$73,247,000 | 0.01% |
| Linde Plc. |
19.60%
160
|
$70,210,000 | 0.01% |
| Topgolf Callaway Brands Corp |
0.50%
4,584
|
$70,136,000 | 0.01% |
| Medtronic Plc |
1.60%
889
|
$69,974,000 | 0.01% |
| Toyota Motor Corporation |
No change
339
|
$69,485,000 | 0.01% |
| Moderna Inc |
6.18%
584
|
$69,350,000 | 0.01% |
| Otis Worldwide Corporation |
24.20%
708
|
$68,138,000 | 0.01% |
| Icici Bank Limited |
0.76%
2,349
|
$67,675,000 | 0.01% |
| Nike, Inc. |
8.91%
869
|
$65,476,000 | 0.01% |
| Shopify Inc |
No change
957
|
$63,210,000 | 0.01% |
| Agnico Eagle Mines Ltd |
No change
964
|
$63,046,000 | 0.00% |
| Intuitive Surgical Inc |
37.33%
141
|
$62,724,000 | 0.00% |
| Infosys Ltd |
3.73%
3,351
|
$62,396,000 | 0.00% |
| Diageo plc |
1.80%
491
|
$61,906,000 | 0.00% |
| Advanced Micro Devices Inc. |
2.57%
379
|
$61,478,000 | 0.00% |
| Ishares Tr |
Closed
2,403
|
$121,038,000 | |
| Cintas Corporation |
1.15%
86
|
$60,223,000 | 0.00% |
| D.R. Horton Inc. |
0.71%
421
|
$59,332,000 | 0.00% |
| PPL Corp |
68.94%
2,105
|
$58,211,000 | 0.00% |
| Discover Finl Svcs |
20.83%
437
|
$57,183,000 | 0.00% |
| American Intl Group Inc |
0.91%
764
|
$56,720,000 | 0.00% |
| Farmers National Banc Corp. |
No change
4,515
|
$56,393,000 | 0.00% |
| Ameriprise Finl Inc |
7.86%
129
|
$55,108,000 | 0.00% |
| Kimberly-Clark Corp. |
No change
398
|
$55,004,000 | 0.00% |
| Gartner, Inc. |
No change
122
|
$54,786,000 | 0.00% |
| General Mtrs Co |
0.42%
1,179
|
$54,777,000 | 0.00% |
| Pool Corporation |
0.57%
175
|
$53,638,000 | 0.00% |
| CRISPR Therapeutics AG |
Closed
782
|
$53,302,000 | |
| Unilever plc |
4.94%
956
|
$52,571,000 | 0.00% |
| Travel Plus Leisure Co |
No change
1,160
|
$52,177,000 | 0.00% |
| T-Mobile US Inc |
7.79%
296
|
$52,150,000 | 0.00% |
| Ge Vernova Inc |
Opened
304
|
$52,140,000 | 0.00% |
| Illinois Tool Wks Inc |
4.39%
218
|
$51,658,000 | 0.00% |
| Cheniere Energy Inc. |
43.09%
284
|
$49,652,000 | 0.00% |
| Edwards Lifesciences Corp |
1.33%
534
|
$49,326,000 | 0.00% |
| Waste Mgmt Inc Del |
1.28%
231
|
$49,282,000 | 0.00% |
| Banco Santander S.A. |
0.17%
10,470
|
$48,477,000 | 0.00% |
| Spdr Ser Tr |
Opened
1,476
|
$48,059,000 | 0.00% |
| Uber Technologies Inc |
No change
659
|
$47,897,000 | 0.00% |
| Nuveen Quality Muncp Income |
1.42%
4,078
|
$47,875,000 | 0.00% |
| CRH Plc |
No change
635
|
$47,613,000 | 0.00% |
| Vista Outdoor Inc |
No change
1,264
|
$47,590,000 | 0.00% |
| Nuveen Amt Free Qlty Mun Inc |
1.39%
4,149
|
$47,552,000 | 0.00% |
| Nuveen Municipal Credit Inc |
1.45%
3,837
|
$47,392,000 | 0.00% |
| Fuller H B Co |
No change
615
|
$47,331,000 | 0.00% |
| Fortinet Inc |
1.26%
781
|
$47,071,000 | 0.00% |
| Eog Res Inc |
19.61%
373
|
$46,950,000 | 0.00% |
| Wp Carey Inc |
Closed
831
|
$46,902,000 | |
| Scotts Miracle-Gro Company |
2.14%
716
|
$46,586,000 | 0.00% |
| Sony Group Corp |
No change
544
|
$46,213,000 | 0.00% |
| Trane Technologies plc |
5.41%
140
|
$46,051,000 | 0.00% |
| John Hancock Exchange Traded |
0.36%
827
|
$45,532,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
1.02%
97
|
$45,466,000 | 0.00% |
| Emcor Group, Inc. |
No change
124
|
$45,270,000 | 0.00% |
| 3M Co. |
3.28%
442
|
$45,188,000 | 0.00% |
| BorgWarner Inc |
0.29%
1,386
|
$44,680,000 | 0.00% |
| National Fuel Gas Co. |
No change
820
|
$44,436,000 | 0.00% |
| Occidental Pete Corp |
1.96%
901
|
$52,474,000 | 0.00% |
| Murphy USA Inc |
No change
94
|
$44,130,000 | 0.00% |
| Flexshares Tr |
No change
827
|
$43,989,000 | 0.00% |
| Old Dominion Freight Line In |
6.06%
248
|
$43,797,000 | 0.00% |
| Marsh Mclennan Cos Inc |
8.41%
207
|
$43,620,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
747
|
$43,498,000 | 0.00% |
| Charles Riv Labs Intl Inc |
1.94%
210
|
$43,382,000 | 0.00% |
| Royal Bk Cda |
No change
405
|
$43,084,000 | 0.00% |
| Kenvue Inc |
8.29%
2,368
|
$43,051,000 | 0.00% |
| Aflac Inc. |
0.84%
473
|
$42,244,000 | 0.00% |
| MPLX LP |
2.07%
988
|
$42,078,000 | 0.00% |
| Sap SE |
4.65%
205
|
$41,351,000 | 0.00% |
| Canadian Natl Ry Co |
1.14%
348
|
$41,110,000 | 0.00% |
| Manulife Finl Corp |
38.36%
1,540
|
$40,995,000 | 0.00% |
| Devon Energy Corp. |
0.12%
864
|
$40,954,000 | 0.00% |
| Greif Inc |
1.50%
853
|
$49,741,000 | 0.00% |
| Huntington Bancshares, Inc. |
0.39%
3,089
|
$40,714,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
No change
264
|
$40,630,000 | 0.00% |
| The Southern Co. |
1.33%
520
|
$40,337,000 | 0.00% |
| Becton Dickinson Co |
2.38%
172
|
$40,199,000 | 0.00% |
| Valero Energy Corp. |
5.46%
251
|
$39,347,000 | 0.00% |
| Teck Resources Ltd |
3.56%
813
|
$38,933,000 | 0.00% |
| Maximus Inc. |
0.22%
447
|
$38,310,000 | 0.00% |
| Paychex Inc. |
4.73%
322
|
$38,177,000 | 0.00% |
| Dow Inc |
1.39%
712
|
$37,795,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
0.51%
199
|
$37,494,000 | 0.00% |
| Truist Finl Corp |
No change
955
|
$37,102,000 | 0.00% |
| Mitsubishi Ufj Finl Group In |
No change
3,392
|
$36,634,000 | 0.00% |
| Eni S P A |
5.04%
1,186
|
$36,517,000 | 0.00% |
| Ishares Bitcoin Tr |
90.00%
1,064
|
$36,325,000 | 0.00% |
| DuPont de Nemours Inc |
0.88%
450
|
$36,206,000 | 0.00% |
| Alibaba Group Hldg Ltd |
16.20%
502
|
$36,144,000 | 0.00% |
| Cboe Global Mkts Inc |
No change
212
|
$36,053,000 | 0.00% |
| Hubbell Inc. |
No change
98
|
$35,818,000 | 0.00% |
| Nucor Corp. |
1.31%
226
|
$35,727,000 | 0.00% |
| American Tower Corp. |
1.64%
180
|
$34,989,000 | 0.00% |
| Brookfield Renewable Partner |
Closed
1,500
|
$34,845,000 | |
| HP Inc |
1.39%
993
|
$34,775,000 | 0.00% |
| Grainger W W Inc |
7.32%
38
|
$34,352,000 | 0.00% |
| Sysco Corp. |
0.62%
478
|
$34,125,000 | 0.00% |
| Raymond James Finl Inc |
No change
274
|
$33,870,000 | 0.00% |
| Crane Co |
1.75%
233
|
$33,781,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
5.88%
32
|
$33,633,000 | 0.00% |
| Idexx Labs Inc |
No change
69
|
$33,617,000 | 0.00% |
| Super Micro Computer Inc |
No change
41
|
$33,594,000 | 0.00% |
| Vistra Corp |
6.47%
390
|
$33,533,000 | 0.00% |
| Progressive Corp. |
1.83%
161
|
$33,442,000 | 0.00% |
| Air Prods Chems Inc |
33.85%
129
|
$33,289,000 | 0.00% |
| Cadence Design System Inc |
2.70%
108
|
$33,237,000 | 0.00% |
| Realty Income Corp. |
6.68%
629
|
$33,224,000 | 0.00% |
| MetLife, Inc. |
2.28%
472
|
$33,130,000 | 0.00% |
| Gen Digital Inc |
7.04%
1,307
|
$32,649,000 | 0.00% |
| Enbridge Inc |
0.77%
916
|
$32,601,000 | 0.00% |
| Reddit Inc |
No change
500
|
$31,945,000 | 0.00% |
| Howmet Aerospace Inc. |
3.53%
410
|
$31,859,000 | 0.00% |
| Equinix Inc |
2.33%
42
|
$31,778,000 | 0.00% |
| Dollar Gen Corp New |
34.89%
237
|
$31,339,000 | 0.00% |
| VanEck ETF Trust |
86.02%
137
|
$32,001,000 | 0.00% |
| Lithia Mtrs Inc |
No change
122
|
$30,760,000 | 0.00% |
| Broadridge Finl Solutions In |
No change
155
|
$30,590,000 | 0.00% |
| Sumitomo Mitsui Finl Group I |
No change
2,274
|
$30,495,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
116
|
$30,450,000 | |
| Paccar Inc. |
12.80%
293
|
$30,162,000 | 0.00% |
| Schlumberger Ltd. |
0.31%
639
|
$30,135,000 | 0.00% |
| Pimco Corporate Income Opp |
Closed
2,026
|
$30,126,000 | |
| Dicks Sporting Goods, Inc. |
No change
140
|
$30,079,000 | 0.00% |
| Avery Dennison Corp. |
0.72%
137
|
$29,956,000 | 0.00% |
| Delta Air Lines, Inc. |
0.64%
625
|
$29,650,000 | 0.00% |
| Kroger Co. |
1.17%
593
|
$29,609,000 | 0.00% |
| International Paper Co. |
No change
676
|
$29,170,000 | 0.00% |
| Canadian Nat Res Ltd |
100.00%
816
|
$29,050,000 | 0.00% |
| Schwab Charles Corp |
1.75%
392
|
$28,887,000 | 0.00% |
| Corteva Inc |
0.75%
531
|
$28,631,000 | 0.00% |
| Moodys Corp |
1.45%
68
|
$28,624,000 | 0.00% |
| Colgate-Palmolive Co. |
20.11%
294
|
$28,530,000 | 0.00% |
| Oreilly Automotive Inc |
6.90%
27
|
$28,514,000 | 0.00% |
| Markel Group Inc |
No change
18
|
$28,362,000 | 0.00% |
| Fulton Finl Corp Pa |
No change
1,667
|
$28,306,000 | 0.00% |
| Pulte Group Inc |
32.01%
257
|
$28,296,000 | 0.00% |
| Cannae Holdings Inc |
No change
1,556
|
$28,226,000 | 0.00% |
| Fedex Corp |
30.60%
93
|
$27,886,000 | 0.00% |
| Fidelity Natl Information Sv |
No change
370
|
$27,884,000 | 0.00% |
| Hewlett Packard Enterprise C |
1.13%
1,317
|
$27,881,000 | 0.00% |
| RELX Plc |
4.43%
604
|
$27,712,000 | 0.00% |
| Gilead Sciences, Inc. |
2.18%
403
|
$27,650,000 | 0.00% |
| Nxp Semiconductors N V |
4.67%
102
|
$27,448,000 | 0.00% |
| Diamondback Energy Inc |
1.46%
135
|
$27,026,000 | 0.00% |
| Elme Communities |
No change
1,687
|
$26,874,000 | 0.00% |
| Getty Rlty Corp New |
No change
1,005
|
$26,794,000 | 0.00% |
| Consolidated Edison, Inc. |
0.99%
299
|
$26,737,000 | 0.00% |
| Caseys Gen Stores Inc |
No change
70
|
$26,710,000 | 0.00% |
| Autozone Inc. |
No change
9
|
$26,677,000 | 0.00% |
| Vanguard Whitehall Fds |
Opened
328
|
$26,660,000 | 0.00% |
| Trump Media Technology Gro |
No change
805
|
$26,364,000 | 0.00% |
| United States Stl Corp New |
No change
695
|
$26,271,000 | 0.00% |
| Hess Corporation |
1.66%
178
|
$26,259,000 | 0.00% |
| ServiceNow Inc |
52.17%
33
|
$25,961,000 | 0.00% |
| Southwest Airls Co |
2.95%
906
|
$25,921,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
6.71%
445
|
$25,877,000 | 0.00% |
| Expeditors Intl Wash Inc |
0.96%
207
|
$25,832,000 | 0.00% |
| Tri Contl Corp |
24.71%
832
|
$25,768,000 | 0.00% |
| Kb Finl Group Inc |
1.57%
454
|
$25,701,000 | 0.00% |
| Quanta Svcs Inc |
No change
101
|
$25,675,000 | 0.00% |
| Constellation Brands, Inc. |
38.51%
99
|
$25,471,000 | 0.00% |
| Amphenol Corp. |
97.91%
378
|
$25,466,000 | 0.00% |
| Entegris Inc |
No change
188
|
$25,456,000 | 0.00% |
| Warner Bros.Discovery Inc |
9.14%
3,391
|
$25,230,000 | 0.00% |
| HDFC Bank Ltd. |
208.66%
392
|
$25,218,000 | 0.00% |
| Synchrony Financial |
0.19%
533
|
$25,153,000 | 0.00% |
| Molina Healthcare Inc |
4.55%
84
|
$24,974,000 | 0.00% |
| XPO Inc |
No change
233
|
$24,733,000 | 0.00% |
| Schwab Strategic Tr |
Closed
500
|
$24,525,000 | |
| Marriott Intl Inc New |
7.34%
101
|
$24,419,000 | 0.00% |
| Freeport-McMoRan Inc |
2.54%
498
|
$24,203,000 | 0.00% |
| Northern Lts Fd Tr Iv |
No change
1,262
|
$37,691,000 | 0.00% |
| Steel Dynamics Inc. |
8.50%
183
|
$23,699,000 | 0.00% |
| Weis Mkts Inc |
No change
377
|
$23,665,000 | 0.00% |
| Rollins, Inc. |
189.82%
484
|
$23,615,000 | 0.00% |
| Autodesk Inc. |
5.05%
94
|
$23,261,000 | 0.00% |
| HCA Healthcare Inc |
1.37%
72
|
$23,133,000 | 0.00% |
| Cardinal Health, Inc. |
1.67%
235
|
$23,106,000 | 0.00% |
| Transdigm Group Incorporated |
No change
18
|
$22,997,000 | 0.00% |
| Lyondellbasell Industries N |
15.38%
240
|
$22,959,000 | 0.00% |
| Microchip Technology, Inc. |
1.19%
249
|
$22,784,000 | 0.00% |
| Ulta Beauty Inc |
27.16%
59
|
$22,767,000 | 0.00% |
| Cummins Inc. |
1.20%
82
|
$22,709,000 | 0.00% |
| Kinder Morgan Inc |
42.26%
1,138
|
$22,613,000 | 0.00% |
| Fair Isaac Corp. |
No change
15
|
$22,330,000 | 0.00% |
| Enova International Inc. |
No change
358
|
$22,286,000 | 0.00% |
| Ross Stores, Inc. |
1.29%
153
|
$22,234,000 | 0.00% |
| Hartford Fds Exchange Traded |
Closed
659
|
$22,232,000 | |
| UBS Group AG |
No change
746
|
$22,037,000 | 0.00% |
| Synopsys, Inc. |
46.38%
37
|
$22,018,000 | 0.00% |
| Stellantis N.V |
No change
1,108
|
$21,994,000 | 0.00% |
| Chipotle Mexican Grill |
2,400.00%
350
|
$21,928,000 | 0.00% |
| Republic Svcs Inc |
1.75%
112
|
$21,767,000 | 0.00% |
| Dominos Pizza Inc |
No change
42
|
$21,686,000 | 0.00% |
| Clorox Co. |
2.47%
158
|
$21,563,000 | 0.00% |
| Ishares Inc |
Opened
685
|
$41,080,000 | 0.00% |
| Fastenal Co. |
41.58%
333
|
$20,926,000 | 0.00% |
| Newmont Corp |
6.87%
498
|
$20,852,000 | 0.00% |
| British Amern Tob Plc |
165.35%
674
|
$20,847,000 | 0.00% |
| Watsco, Inc. |
No change
45
|
$20,846,000 | 0.00% |
| Timken Co. |
No change
259
|
$20,754,000 | 0.00% |
| Gallagher Arthur J Co |
35.48%
80
|
$20,745,000 | 0.00% |
| Cameco Corp. |
No change
421
|
$20,714,000 | 0.00% |
| Atlanta Braves Holdings Inc |
No change
506
|
$19,957,000 | 0.00% |
| POSCO Holdings Inc |
4.11%
303
|
$19,920,000 | 0.00% |
| Ge Healthcare Technologies I |
24.11%
255
|
$19,870,000 | 0.00% |
| Godaddy Inc |
0.71%
142
|
$19,839,000 | 0.00% |
| IQVIA Holdings Inc |
2.20%
93
|
$19,664,000 | 0.00% |
| Campbell Soup Co. |
No change
435
|
$19,658,000 | 0.00% |
| Builders Firstsource Inc |
0.70%
142
|
$19,655,000 | 0.00% |
| Alps Etf Tr |
Opened
863
|
$19,543,000 | 0.00% |
| Shinhan Financial Group Co L |
No change
557
|
$19,390,000 | 0.00% |
| PDD Holdings Inc |
9.02%
145
|
$19,278,000 | 0.00% |
| Apollo Global Mgmt Inc |
11.41%
163
|
$19,246,000 | 0.00% |
| Gold Fields Ltd |
No change
1,266
|
$18,864,000 | 0.00% |
| PayPal Holdings Inc |
5.88%
324
|
$18,802,000 | 0.00% |
| Rio Tinto plc |
4.05%
284
|
$18,725,000 | 0.00% |
| Intercontinental Exchange In |
2.88%
135
|
$18,481,000 | 0.00% |
| Verisk Analytics Inc |
46.03%
68
|
$18,330,000 | 0.00% |
| ING Groep N.V. |
1.21%
1,061
|
$18,186,000 | 0.00% |
| Gabelli Divid Income Tr |
No change
800
|
$18,168,000 | 0.00% |
| Lpl Finl Hldgs Inc |
No change
65
|
$18,155,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
3.49%
83
|
$18,111,000 | 0.00% |
| Tractor Supply Co. |
No change
67
|
$18,090,000 | 0.00% |
| Benchmark Electrs Inc |
No change
450
|
$17,757,000 | 0.00% |
| NRG Energy Inc. |
1.72%
228
|
$17,753,000 | 0.00% |
| Reliance Inc. |
No change
62
|
$17,708,000 | 0.00% |
| Pimco Etf Tr |
Opened
194
|
$17,670,000 | 0.00% |
| Garmin Ltd |
No change
108
|
$17,596,000 | 0.00% |
| Ferrari N.V. |
4.44%
43
|
$17,560,000 | 0.00% |
| Sanofi |
1.37%
361
|
$17,516,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
6.62%
161
|
$17,474,000 | 0.00% |
| Carlisle Cos Inc |
No change
43
|
$17,425,000 | 0.00% |
| Smith A O Corp |
No change
213
|
$17,420,000 | 0.00% |
| Owens Corning |
No change
100
|
$17,372,000 | 0.00% |
| Honda Motor |
No change
533
|
$17,184,000 | 0.00% |
| Church Dwight Co Inc |
56.46%
165
|
$17,073,000 | 0.00% |
| Wabtec |
0.92%
108
|
$17,070,000 | 0.00% |
| Omnicom Group, Inc. |
18.87%
189
|
$16,954,000 | 0.00% |
| Lennar Corp. |
No change
123
|
$18,331,000 | 0.00% |
| Capital One Finl Corp |
3.17%
122
|
$16,891,000 | 0.00% |
| Martin Marietta Matls Inc |
3.13%
31
|
$16,796,000 | 0.00% |
| First Tr Exchange Traded Fd |
No change
175
|
$16,718,000 | 0.00% |
| Marvell Technology Inc |
No change
238
|
$16,637,000 | 0.00% |
| Petroleo Brasileiro Sa Petro |
0.09%
1,147
|
$16,621,000 | 0.00% |
| Welltower Inc. |
Closed
177
|
$16,539,000 | |
| Innovator ETFs Trust |
Opened
448
|
$16,263,000 | 0.00% |
| Royal Caribbean Group |
1.94%
101
|
$16,103,000 | 0.00% |
| Netapp Inc |
2.34%
125
|
$16,100,000 | 0.00% |
| Murphy Oil Corp. |
8.67%
390
|
$16,084,000 | 0.00% |
| Lennox International Inc |
No change
30
|
$16,011,000 | 0.00% |
| Cencora Inc. |
No change
71
|
$15,997,000 | 0.00% |
| Haleon Plc |
23.39%
1,932
|
$15,962,000 | 0.00% |
| Sempra |
18.04%
209
|
$15,897,000 | 0.00% |
| Entergy Corp. |
58.66%
148
|
$15,836,000 | 0.00% |
| Essential Utils Inc |
4.19%
423
|
$15,791,000 | 0.00% |
| Mizuho Financial Group, Inc. |
0.03%
3,724
|
$15,753,000 | 0.00% |
| Henry Jack Assoc Inc |
No change
94
|
$15,606,000 | 0.00% |
| Woodside Energy Group Ltd |
45.09%
827
|
$15,556,000 | 0.00% |
| Argenx Se |
No change
36
|
$15,482,000 | 0.00% |
| Canadian Imperial Bk Comm To |
No change
325
|
$15,451,000 | 0.00% |
| Blackrock Science Technolo |
16.86%
1,154
|
$29,782,000 | 0.00% |
| Johnson Ctls Intl Plc |
5.33%
231
|
$15,355,000 | 0.00% |
| CME Group Inc |
1.27%
78
|
$15,335,000 | 0.00% |
| Lululemon Athletica inc. |
12.07%
51
|
$15,234,000 | 0.00% |
| Ingersoll Rand Inc. |
44.15%
167
|
$15,171,000 | 0.00% |
| Packaging Corp Amer |
No change
83
|
$15,153,000 | 0.00% |
| Carmax Inc |
127.78%
205
|
$15,035,000 | 0.00% |
| Prologis Inc |
57.23%
133
|
$14,938,000 | 0.00% |
| Range Res Corp |
8.06%
445
|
$14,921,000 | 0.00% |
| Ssc Technologies Hldgs Inc |
No change
237
|
$14,853,000 | 0.00% |
| Targa Res Corp |
No change
115
|
$14,810,000 | 0.00% |
| No transactions found in first 500 rows out of 1816 | |||
| Showing first 500 out of 1816 holdings | |||
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