Great Lakes Retirement 13F annual report

Great Lakes Retirement is an investment fund managing more than $726 billion ran by Jesse King. There are currently 556 companies in Mr. King’s portfolio. The largest investments include Spdr Ser Tr and NVIDIA Corp, together worth $143 billion.

Limited to 30 biggest holdings

$726 billion Assets Under Management (AUM)

As of 2nd August 2024, Great Lakes Retirement’s top holding is 3,285,796 shares of Spdr Ser Tr currently worth over $96.9 billion and making up 13.4% of the portfolio value. In addition, the fund holds 369,356 shares of NVIDIA Corp worth $45.6 billion, whose value fell 85.4% in the past six months. The third-largest holding is Goldman Sachs Etf Tr worth $36.3 billion and the next is Alphabet Inc worth $21.9 billion, with 120,022 shares owned.

Currently, Great Lakes Retirement's portfolio is worth at least $726 billion. 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 Great Lakes Retirement

The Great Lakes Retirement office and employees reside in Sandusky, Ohio. According to the last 13-F report filed with the SEC, Jesse King serves as the Compliance Officer at Great Lakes Retirement.

Recent trades

In the most recent 13F filing, Great Lakes Retirement revealed that it had opened a new position in Schlumberger and bought 152,551 shares worth $7.2 billion. This means they effectively own approximately 0.1% of the company. Schlumberger makes up 25.2% of the fund's Energy sector allocation and has decreased its share price by 26.6% in the past year.

The investment fund also strengthened its position in Spdr Ser Tr by buying 78,375 additional shares. This makes their stake in Spdr Ser Tr total 3,285,796 shares worth $96.9 billion.

On the other hand, there are companies that Great Lakes Retirement is getting rid of from its portfolio. Great Lakes Retirement closed its position in Aim Etf Products Trust on 9th August 2024. It sold the previously owned 85,922 shares for $2.31 billion. Jesse King also disclosed a decreased stake in Goldman Sachs Etf Tr by approximately 0.1%. This leaves the value of the investment at $36.3 billion and 513,595 shares.

One of the average hedge funds

The two most similar investment funds to Great Lakes Retirement are Kwb Wealth and Alley Investment Management. They manage $726 billion and $727 billion respectively.


Jesse King investment strategy

Great Lakes Retirement’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.1% of the total portfolio value. The fund focuses on investments in the United States as 50.5% 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 42% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $74.5 billion.

The complete list of Great Lakes Retirement trades based on 13F SEC filings

These positions were updated on August 9th 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
Spdr Ser Tr
2.44%
3,285,796
$96,933,072,000 13.35%
NVIDIA Corp
678.39%
369,356
$45,630,283,000 6.28%
Goldman Sachs Etf Tr
1.70%
513,595
$36,336,194,000 5.00%
Alphabet Inc
5.78%
120,022
$21,862,097,000 3.01%
Amazon.com Inc.
5.81%
109,778
$21,214,649,000 2.92%
Schwab Strategic Tr
7.61%
300,436
$18,949,689,000 2.61%
Microsoft Corporation
6.59%
39,665
$17,728,178,000 2.44%
Apple Inc
4.27%
83,670
$17,622,677,000 2.43%
Fidelity Covington Trust
6.55%
476,012
$29,746,410,000 4.10%
Eli Lilly Co
2.73%
13,480
$12,204,879,000 1.68%
Powershares Actively Managed
3.97%
229,220
$11,438,063,000 1.58%
Visa Inc
5.26%
43,560
$11,433,083,000 1.57%
Advanced Micro Devices Inc.
14.34%
69,615
$11,292,314,000 1.56%
Schwab Charles Corp
2.20%
135,347
$9,973,730,000 1.37%
United Rentals, Inc.
3.68%
15,292
$9,890,098,000 1.36%
Dimensional Etf Trust
7.98%
301,172
$9,709,789,000 1.34%
Williams Cos Inc
11.54%
221,832
$9,427,857,000 1.30%
Bank America Corp
12.63%
223,725
$8,897,532,000 1.23%
Honeywell International Inc
3.11%
40,780
$8,708,091,000 1.20%
Danaher Corp.
4.63%
34,564
$8,645,036,000 1.19%
Vanguard Index Fds
2.65%
43,442
$11,631,933,000 1.60%
Costco Whsl Corp New
6.37%
9,424
$8,010,700,000 1.10%
NEOS ETF Trust
136.10%
151,391
$7,533,193,000 1.04%
Schlumberger Ltd.
Opened
152,551
$7,197,388,000 0.99%
Ppg Inds Inc
8.47%
55,501
$6,986,997,000 0.96%
Devon Energy Corp.
Opened
143,570
$6,805,223,000 0.94%
Linde Plc.
9.74%
14,886
$6,532,158,000 0.90%
Unitedhealth Group Inc
5.55%
12,587
$6,410,283,000 0.88%
Jpmorgan Chase Co.
22.56%
27,786
$5,619,978,000 0.77%
Trane Technologies plc
900.92%
15,294
$5,030,752,000 0.69%
Mckesson Corporation
60.50%
8,266
$4,832,548,000 0.67%
Broadcom Inc.
4.47%
2,647
$4,249,144,000 0.59%
Pimco Etf Tr
18.09%
41,451
$4,190,709,000 0.58%
KLA Corp.
9.81%
4,836
$3,987,381,000 0.55%
Arista Networks Inc
18.31%
10,959
$3,841,058,000 0.53%
Blackrock Inc.
10.12%
4,620
$3,637,509,000 0.50%
Quanta Svcs Inc
11.79%
13,263
$3,369,873,000 0.46%
Netflix Inc.
16.00%
4,866
$3,283,917,000 0.45%
Conocophillips
79.32%
27,954
$3,197,329,000 0.44%
AMGEN Inc.
9.27%
10,095
$3,154,080,000 0.43%
Nxp Semiconductors N V
10.37%
11,550
$3,119,530,000 0.43%
Ameriprise Finl Inc
14.58%
7,184
$3,068,956,000 0.42%
Meta Platforms Inc
0.31%
6,082
$3,066,600,000 0.42%
Aim Etf Products Trust
Opened
319,615
$8,948,991,000 1.23%
Chipotle Mexican Grill
5,773.78%
44,582
$2,793,037,000 0.38%
Taiwan Semiconductor Mfg Ltd
30.90%
15,920
$2,775,649,000 0.38%
Analog Devices Inc.
0.17%
12,068
$2,754,639,000 0.38%
Old Dominion Freight Line In
96.71%
14,942
$2,638,703,000 0.36%
Parker-Hannifin Corp.
75.97%
5,177
$2,618,679,000 0.36%
Thermo Fisher Scientific Inc.
6.94%
4,698
$2,599,638,000 0.36%
Lockheed Martin Corp.
13.28%
5,327
$2,488,253,000 0.34%
Marriott Intl Inc New
78.42%
10,291
$2,487,971,000 0.34%
Merck Co Inc
186.20%
19,742
$2,459,012,000 0.34%
Mastercard Incorporated
12.36%
5,527
$2,438,288,000 0.34%
American Express Co.
11.80%
10,449
$2,419,474,000 0.33%
Salesforce Inc
12.01%
9,214
$2,368,952,000 0.33%
Vanguard Bd Index Fds
22.00%
49,537
$3,712,301,000 0.51%
Dicks Sporting Goods, Inc.
Opened
10,977
$2,358,329,000 0.32%
Regeneron Pharmaceuticals, Inc.
Opened
2,237
$2,350,678,000 0.32%
Qualcomm, Inc.
28.26%
11,241
$2,238,982,000 0.31%
Blackstone Inc
23.79%
17,729
$2,194,888,000 0.30%
Palo Alto Networks Inc
3.72%
6,468
$2,192,603,000 0.30%
Public Svc Enterprise Grp In
1.90%
29,230
$2,154,271,000 0.30%
Pnc Finl Svcs Group Inc
188.51%
13,713
$2,132,090,000 0.29%
Applied Matls Inc
1.01%
8,817
$2,080,620,000 0.29%
Sp Global Inc
0.15%
4,524
$2,017,851,000 0.28%
Jacobs Solutions Inc
55.55%
14,300
$1,997,843,000 0.28%
Deere Co
8.50%
5,181
$1,935,643,000 0.27%
Dell Technologies Inc
14.66%
13,931
$1,921,242,000 0.26%
T-Mobile US Inc
24.21%
10,714
$1,887,621,000 0.26%
Seagate Technology Hldngs Pl
5.75%
17,894
$1,860,420,000 0.26%
Caterpillar Inc.
13.34%
5,557
$1,851,058,000 0.25%
DuPont de Nemours Inc
29.83%
22,801
$1,835,278,000 0.25%
Shell Plc
25.17%
25,385
$1,832,261,000 0.25%
Simplify Exchange Traded Fun
53.51%
137,010
$2,671,303,000 0.37%
Adobe Inc
10.17%
3,136
$1,742,013,000 0.24%
Paychex Inc.
2.05%
14,655
$1,737,510,000 0.24%
Home Depot, Inc.
7.13%
5,038
$1,734,157,000 0.24%
Fidelity Natl Information Sv
19.28%
22,997
$1,733,063,000 0.24%
Lowes Cos Inc
1.59%
7,855
$1,731,702,000 0.24%
Union Pac Corp
32.72%
7,192
$1,627,183,000 0.22%
Oracle Corp.
Opened
11,494
$1,622,882,000 0.22%
HP Inc
0.29%
45,512
$1,606,349,000 0.22%
Stryker Corp.
8.46%
4,525
$1,543,204,000 0.21%
Aim Etf Products Trust
Closed
85,922
$2,311,753,000
Aim Etf Products Trust
68.54%
70,458
$2,226,307,000 0.31%
Kroger Co.
Opened
30,037
$1,499,747,000 0.21%
The Southern Co.
Opened
19,102
$1,481,759,000 0.20%
Accenture Plc Ireland
1.47%
4,819
$1,462,155,000 0.20%
Phillips 66
16.54%
10,286
$1,452,072,000 0.20%
Coca-Cola Co
25.02%
22,615
$1,450,253,000 0.20%
Intuitive Surgical Inc
Opened
3,180
$1,414,623,000 0.19%
Asml Holding N V
18.14%
1,381
$1,412,267,000 0.19%
Abbott Labs
2.72%
13,484
$1,401,121,000 0.19%
Exxon Mobil Corp.
23.53%
12,106
$1,393,640,000 0.19%
Pepsico Inc
2.58%
8,265
$1,363,146,000 0.19%
Illinois Tool Wks Inc
0.18%
5,711
$1,361,166,000 0.19%
Wells Fargo Co New
0.13%
22,804
$1,354,302,000 0.19%
Genuine Parts Co.
2.38%
9,702
$1,351,512,000 0.19%
First Tr Exchng Traded Fd Vi
Opened
40,237
$1,377,567,000 0.19%
Chevron Corp.
3.25%
8,630
$1,349,918,000 0.19%
Verizon Communications Inc
4.49%
32,372
$1,335,028,000 0.18%
Sanofi
0.87%
27,500
$1,334,300,000 0.18%
Toll Brothers Inc.
20.11%
11,161
$1,285,557,000 0.18%
Mcdonalds Corp
46.14%
5,036
$1,283,250,000 0.18%
Boston Scientific Corp.
Opened
16,652
$1,282,371,000 0.18%
Medtronic Plc
Opened
16,093
$1,277,982,000 0.18%
Capital One Finl Corp
3.51%
9,228
$1,277,594,000 0.18%
Omnicom Group, Inc.
Opened
14,113
$1,275,772,000 0.18%
Avalonbay Cmntys Inc
24.66%
6,087
$1,269,661,000 0.17%
Walmart Inc
246.01%
18,366
$1,243,529,000 0.17%
Royal Bk Cda
4.15%
11,616
$1,235,679,000 0.17%
Ishares Tr
92.97%
22,797
$2,954,810,000 0.41%
Booking Holdings Inc
19.51%
294
$1,162,851,000 0.16%
Novo-nordisk A S
Opened
7,912
$1,129,390,000 0.16%
Lululemon Athletica inc.
27.40%
3,776
$1,127,929,000 0.16%
Microchip Technology, Inc.
24.41%
12,305
$1,125,937,000 0.16%
Axon Enterprise Inc
Opened
3,800
$1,118,112,000 0.15%
Moodys Corp
15.17%
2,649
$1,114,946,000 0.15%
Autozone Inc.
17.55%
375
$1,110,287,000 0.15%
Procter And Gamble Co
21.12%
6,722
$1,108,514,000 0.15%
Johnson Johnson
17.81%
7,530
$1,100,519,000 0.15%
AECOM
20.17%
11,896
$1,048,523,000 0.14%
Ishares Tr
Closed
10,345
$1,037,318,000
DTE Energy Co.
1.67%
9,159
$1,026,088,000 0.14%
Travelers Companies Inc.
Opened
5,035
$1,023,868,000 0.14%
Digital Rlty Tr Inc
4.23%
6,722
$1,022,037,000 0.14%
Electronic Arts, Inc.
46.37%
7,191
$1,001,944,000 0.14%
Cisco Sys Inc
2.32%
20,693
$983,111,000 0.14%
Apollo Global Mgmt Inc
15.72%
8,325
$982,947,000 0.14%
Ssga Active Tr
132.51%
33,596
$949,424,000 0.13%
First Tr Exchange-traded Fd
134.75%
15,801
$945,608,000 0.13%
Truist Finl Corp
1.98%
24,311
$944,485,000 0.13%
Unilever plc
26.58%
16,703
$918,504,000 0.13%
Ashland Inc
3.72%
9,599
$907,006,000 0.12%
Becton Dickinson Co
7.67%
3,201
$748,001,000 0.10%
Prologis Inc
23.62%
6,448
$724,171,000 0.10%
Listed Fd Tr
16.10%
28,722
$1,051,927,000 0.14%
Dollar Gen Corp New
Closed
5,080
$690,614,000
Lazard Inc.
Opened
18,022
$688,075,000 0.09%
Intuit Inc
36.60%
1,041
$683,939,000 0.09%
Halliburton Co.
6.61%
20,117
$679,548,000 0.09%
NextEra Energy Inc
54.11%
9,296
$658,217,000 0.09%
Pimco Etf Tr
Opened
28,957
$1,329,911,000 0.18%
Cintas Corporation
5.46%
831
$581,916,000 0.08%
IQVIA Holdings Inc
17.19%
2,706
$572,085,000 0.08%
Vanguard Whitehall Fds
No change
4,817
$571,303,000 0.08%
Vanguard Specialized Funds
3.04%
3,066
$562,455,000 0.08%
Disney Walt Co
Opened
5,645
$560,455,000 0.08%
HCA Healthcare Inc
2.02%
1,569
$504,088,000 0.07%
Vanguard World Fd
61.01%
6,449
$473,410,000 0.07%
American Intl Group Inc
Opened
6,191
$459,620,000 0.06%
Nasdaq Inc
7.84%
7,496
$451,720,000 0.06%
Ishares Tr
Opened
18,588
$1,654,204,000 0.23%
D.R. Horton Inc.
Opened
2,849
$401,510,000 0.06%
Fastenal Co.
8.26%
6,276
$394,403,000 0.05%
Maximus Inc.
30.98%
4,531
$388,301,000 0.05%
Roper Technologies Inc
6.38%
675
$380,471,000 0.05%
Raymond James Finl Inc
6.36%
3,062
$378,494,000 0.05%
Badger Meter Inc.
0.86%
2,002
$373,073,000 0.05%
Corteva Inc
23.69%
6,914
$372,955,000 0.05%
Invesco Actvely Mngd Etc Fd
Closed
27,665
$367,945,000
Listed Fd Tr
Opened
19,869
$695,588,000 0.10%
Interpublic Group Cos Inc
18.17%
12,051
$350,552,000 0.05%
Air Prods Chems Inc
63.39%
1,348
$347,753,000 0.05%
MSCI Inc
Closed
608
$343,943,000
Proshares Tr
Opened
19,640
$337,352,000 0.05%
Simplify Exchange Traded Fun
Opened
13,158
$323,961,000 0.04%
First Tr Exchange Traded Fd
Opened
3,157
$301,588,000 0.04%
Nordson Corp.
Opened
1,211
$280,879,000 0.04%
Fidelity Covington Trust
Opened
13,633
$427,811,000 0.06%
Alphabet Inc
Opened
1,414
$259,401,000 0.04%
Laboratory Corp Amer Hldgs
Closed
1,091
$247,888,000
Marathon Pete Corp
Opened
1,336
$231,769,000 0.03%
Textron Inc.
Opened
2,634
$226,208,000 0.03%
J P Morgan Exchange Traded F
Opened
3,980
$225,501,000 0.03%
Waste Mgmt Inc Del
66.06%
956
$204,059,000 0.03%
Vanguard Index Fds
Opened
1,281
$225,697,000 0.03%
Haleon Plc
Closed
20,929
$172,246,000
First Horizon Corporation
Opened
10,549
$167,940,000 0.02%
Elevance Health Inc
Opened
293
$158,765,000 0.02%
Abbvie Inc
Opened
855
$146,650,000 0.02%
GE Aerospace
Opened
912
$144,981,000 0.02%
Vanguard Bd Index Fds
Opened
1,989
$148,685,000 0.02%
First Tr Value Line Divid In
Opened
3,501
$143,538,000 0.02%
Aon plc.
Opened
466
$136,933,000 0.02%
Direxion Shs Etf Tr
Opened
1,539
$136,888,000 0.02%
Rbb Fd Inc
Opened
2,487
$133,861,000 0.02%
Resmed Inc.
Opened
677
$129,591,000 0.02%
Trade Desk Inc
Opened
1,310
$127,948,000 0.02%
Fidelity Merrimack Str Tr
Opened
2,451
$120,712,000 0.02%
Tesla Inc
Opened
608
$120,311,000 0.02%
Goldman Sachs Etf Tr
Opened
1,144
$120,623,000 0.02%
Eaton Corp Plc
Opened
369
$115,700,000 0.02%
Intel Corp.
86.05%
3,491
$108,116,000 0.01%
Emerson Elec Co
Opened
970
$106,869,000 0.01%
Philip Morris International Inc
Opened
1,021
$104,785,000 0.01%
Nucor Corp.
Opened
630
$99,590,000 0.01%
Tetra Tech, Inc.
75.40%
473
$96,632,000 0.01%
Invesco Exchange Traded Fd T
Opened
2,090
$168,056,000 0.02%
Steel Dynamics Inc.
Opened
688
$89,412,000 0.01%
Spdr Sp Midcap 400 Etf Tr
Opened
166
$89,155,000 0.01%
Spdr Ser Tr
Opened
5,558
$256,017,000 0.04%
Spdr Sp 500 Etf Tr
Opened
157
$85,655,000 0.01%
Texas Instrs Inc
Opened
422
$82,092,000 0.01%
United Parcel Service, Inc.
Opened
591
$80,898,000 0.01%
Progressive Corp.
Opened
380
$78,930,000 0.01%
Price T Rowe Group Inc
Opened
683
$78,757,000 0.01%
Hubbell Inc.
Opened
209
$76,385,000 0.01%
Lyondellbasell Industries N
Opened
794
$75,954,000 0.01%
Netapp Inc
Opened
578
$74,446,000 0.01%
Spotify Technology S.A.
Opened
237
$74,368,000 0.01%
Northern Tr Corp
Opened
866
$73,376,000 0.01%
Prudential Finl Inc
91.46%
614
$71,907,000 0.01%
Emcor Group, Inc.
Opened
192
$70,095,000 0.01%
Gallagher Arthur J Co
91.36%
269
$69,773,000 0.01%
Constellation Energy Corp
Opened
343
$68,693,000 0.01%
MetLife, Inc.
Opened
961
$67,453,000 0.01%
Booz Allen Hamilton Hldg Cor
Opened
431
$66,331,000 0.01%
Esab Corporation
Opened
685
$64,739,000 0.01%
Insulet Corporation
Opened
320
$64,576,000 0.01%
Fedex Corp
Opened
214
$64,461,000 0.01%
Valero Energy Corp.
95.43%
409
$64,115,000 0.01%
Huntington Bancshares, Inc.
Opened
4,718
$62,915,000 0.01%
Schwab Strategic Tr
Opened
2,060
$133,001,000 0.02%
Valmont Inds Inc
Opened
223
$61,336,000 0.01%
First Tr Exchange-traded Fd
Opened
3,020
$151,790,000 0.02%
Ryan Specialty Holdings Inc
Opened
1,043
$60,400,000 0.01%
Ge Healthcare Technologies I
Opened
765
$59,636,000 0.01%
Park Hotels Resorts Inc
Opened
3,746
$57,052,000 0.01%
Oreilly Automotive Inc
Opened
54
$57,027,000 0.01%
Owens Corning
Opened
328
$56,980,000 0.01%
General Dynamics Corp.
Opened
196
$56,817,000 0.01%
Synovus Finl Corp
Opened
1,386
$56,230,000 0.01%
Amphenol Corp.
Opened
828
$55,854,000 0.01%
Axalta Coating Sys Ltd
Opened
1,615
$55,185,000 0.01%
Flowserve Corp.
Opened
1,131
$54,639,000 0.01%
Comcast Corp New
90.53%
1,366
$53,485,000 0.01%
Automatic Data Processing In
90.15%
220
$52,713,000 0.01%
Guidewire Software Inc
Opened
378
$52,122,000 0.01%
Vanguard Tax-managed Fds
Opened
1,037
$51,234,000 0.01%
Coinbase Global Inc
Opened
229
$50,891,000 0.01%
Paccar Inc.
Opened
492
$50,646,000 0.01%
Pfizer Inc.
Opened
1,801
$50,395,000 0.01%
RPM International, Inc.
Opened
446
$48,025,000 0.01%
NiSource Inc
Opened
1,665
$47,969,000 0.01%
Datadog Inc
Opened
363
$47,077,000 0.01%
Northwest Bancshares Inc Md
Opened
4,070
$47,009,000 0.01%
Ingersoll Rand Inc.
Opened
517
$46,964,000 0.01%
Cheniere Energy Inc.
Opened
267
$46,680,000 0.01%
Icu Med Inc
Opened
391
$46,431,000 0.01%
Invesco Exch Traded Fd Tr Ii
Opened
2,417
$52,835,000 0.01%
Paylocity Hldg Corp
Opened
349
$46,016,000 0.01%
Veralto Corp
90.53%
476
$45,507,000 0.01%
Kinder Morgan Inc
Opened
2,281
$45,323,000 0.01%
Fair Isaac Corp.
87.70%
30
$44,742,000 0.01%
CSX Corp.
Opened
1,336
$44,703,000 0.01%
Ross Stores, Inc.
Opened
295
$42,869,000 0.01%
Flex Ltd
87.62%
1,446
$42,630,000 0.01%
Acuity Brands, Inc.
Opened
176
$42,493,000 0.01%
Hartford Finl Svcs Group Inc
Opened
414
$41,818,000 0.01%
Altria Group Inc.
Opened
896
$41,691,000 0.01%
Crowdstrike Holdings Inc
Opened
108
$41,385,000 0.01%
Vertex Pharmaceuticals, Inc.
Opened
88
$41,247,000 0.01%
Att Inc
Opened
2,153
$41,144,000 0.01%
Cincinnati Finl Corp
Opened
343
$40,786,000 0.01%
Royal Caribbean Group
Opened
255
$40,655,000 0.01%
Vulcan Matls Co
Opened
161
$40,037,000 0.01%
International Business Machs
Opened
231
$39,973,000 0.01%
TE Connectivity Ltd
88.51%
262
$39,402,000 0.01%
Markel Group Inc
Opened
25
$39,392,000 0.01%
Pulte Group Inc
Opened
353
$38,891,000 0.01%
Iridium Communications Inc
Opened
1,444
$38,439,000 0.01%
Aflac Inc.
91.49%
429
$38,272,000 0.01%
DraftKings Inc.
Opened
999
$38,132,000 0.01%
Tyler Technologies, Inc.
Opened
75
$37,709,000 0.01%
Tyson Foods, Inc.
Opened
659
$37,655,000 0.01%
Us Bancorp Del
Opened
932
$37,457,000 0.01%
Ge Vernova Inc
Opened
216
$37,046,000 0.01%
Caseys Gen Stores Inc
Opened
97
$37,011,000 0.01%
Okta Inc
Opened
390
$36,508,000 0.01%
Aptiv PLC
86.23%
518
$36,482,000 0.01%
Select Sector Spdr Tr
Opened
679
$78,289,000 0.01%
Pinterest Inc
Opened
811
$35,741,000 0.00%
MGM Resorts International
Opened
802
$35,641,000 0.00%
Wabtec
Opened
225
$35,561,000 0.00%
Global Net Lease, Inc.
Opened
4,815
$35,390,000 0.00%
MSA Safety Inc
Opened
188
$35,286,000 0.00%
VanEck ETF Trust
Opened
1,577
$35,277,000 0.00%
Copa Holdings Sa
Opened
370
$35,217,000 0.00%
Vanguard Mun Bd Fds
Opened
700
$35,077,000 0.00%
Primerica Inc
Opened
147
$34,777,000 0.00%
Ecolab, Inc.
Opened
145
$34,593,000 0.00%
Dow Inc
Opened
647
$34,319,000 0.00%
Expeditors Intl Wash Inc
Opened
275
$34,317,000 0.00%
Public Storage Oper Co
Opened
117
$33,655,000 0.00%
Cummins Inc.
Opened
120
$33,232,000 0.00%
Leidos Holdings Inc
Opened
226
$32,969,000 0.00%
Rockwell Automation Inc
83.24%
119
$32,856,000 0.00%
ITT Inc
Opened
252
$32,634,000 0.00%
Masimo Corp
Opened
259
$32,618,000 0.00%
Intercontinental Exchange In
90.00%
236
$32,355,000 0.00%
Kimberly-Clark Corp.
Opened
232
$32,148,000 0.00%
Zebra Technologies Corporati
Opened
104
$32,129,000 0.00%
Icon Plc
91.41%
102
$32,060,000 0.00%
Janus Henderson Group plc
Opened
951
$32,058,000 0.00%
Fifth Third Bancorp
Opened
867
$31,940,000 0.00%
Agnc Invt Corp
Opened
3,291
$31,791,000 0.00%
Garmin Ltd
Opened
194
$31,606,000 0.00%
Unum Group
Opened
616
$31,484,000 0.00%
Carlisle Cos Inc
Opened
77
$31,201,000 0.00%
Ford Mtr Co Del
Opened
2,473
$31,011,000 0.00%
Gap, Inc.
Opened
1,297
$30,985,000 0.00%
Arch Cap Group Ltd
Opened
306
$30,872,000 0.00%
Monolithic Pwr Sys Inc
90.11%
37
$30,850,000 0.00%
Steris Plc
87.49%
140
$30,767,000 0.00%
Darden Restaurants, Inc.
90.72%
203
$30,718,000 0.00%
Hologic, Inc.
96.52%
413
$30,665,000 0.00%
Organon Co
Opened
1,471
$30,450,000 0.00%
Consolidated Edison, Inc.
Opened
340
$30,403,000 0.00%
Alcon Ag
91.25%
341
$30,387,000 0.00%
Marvell Technology Inc
Opened
434
$30,337,000 0.00%
Molson Coors Beverage Company
Opened
593
$30,142,000 0.00%
Vistra Corp
Opened
348
$29,921,000 0.00%
Cboe Global Mkts Inc
Opened
174
$29,590,000 0.00%
Marriott Vacations Worldwide Corp
Opened
336
$29,340,000 0.00%
RTX Corp
Opened
290
$29,113,000 0.00%
DMC Global Inc
Opened
2,000
$28,840,000 0.00%
Hilton Worldwide Holdings Inc
Opened
131
$28,584,000 0.00%
Keysight Technologies Inc
91.14%
208
$28,493,000 0.00%
Lamar Advertising Co
Opened
236
$28,246,000 0.00%
3M Co.
Opened
275
$28,121,000 0.00%
Bank New York Mellon Corp
Opened
464
$27,789,000 0.00%
Citizens Finl Group Inc
Opened
762
$27,455,000 0.00%
L3Harris Technologies Inc
Opened
122
$27,412,000 0.00%
Bruker Corp
Opened
428
$27,286,000 0.00%
DocuSign Inc
Opened
500
$26,750,000 0.00%
Johnson Ctls Intl Plc
Opened
388
$25,934,000 0.00%
Tenet Healthcare Corp.
Opened
194
$25,808,000 0.00%
United Airls Hldgs Inc
Opened
529
$25,741,000 0.00%
Hexcel Corp.
87.55%
411
$25,670,000 0.00%
Sherwin-Williams Co.
Opened
86
$25,658,000 0.00%
Welltower Inc.
Opened
243
$25,333,000 0.00%
Crown Castle Inc
Opened
254
$24,844,000 0.00%
M T Bk Corp
Opened
163
$24,672,000 0.00%
Nike, Inc.
96.65%
319
$24,161,000 0.00%
Expedia Group Inc
Opened
189
$23,812,000 0.00%
Ametek Inc
Opened
140
$23,339,000 0.00%
Williams-Sonoma, Inc.
Opened
81
$22,872,000 0.00%
Citigroup Inc
Opened
357
$22,655,000 0.00%
Eastman Chem Co
Opened
222
$21,929,000 0.00%
Target Corp
Opened
146
$21,614,000 0.00%
Rithm Capital Corp
Opened
1,949
$21,264,000 0.00%
Ulta Beauty Inc
Opened
55
$21,223,000 0.00%
Constellation Brands Inc
Opened
82
$21,097,000 0.00%
Applovin Corp
Opened
248
$20,639,000 0.00%
Cadence Design System Inc
Opened
67
$20,619,000 0.00%
Kkr Co Inc
Opened
193
$20,311,000 0.00%
Medpace Holdings Inc
Opened
49
$20,181,000 0.00%
Virtus Artificial Intelligen
Opened
925
$20,092,000 0.00%
Mondelez International Inc.
Opened
297
$19,562,000 0.00%
Marathon Oil Corporation
Opened
681
$19,524,000 0.00%
New York Times Co.
Opened
372
$19,050,000 0.00%
Skechers U S A, Inc.
Opened
275
$19,008,000 0.00%
Azek Co Inc
Opened
440
$18,537,000 0.00%
American Elec Pwr Co Inc
Opened
206
$18,096,000 0.00%
Fortinet Inc
Opened
297
$17,900,000 0.00%
TopBuild Corp
95.03%
46
$17,692,000 0.00%
West Pharmaceutical Svsc Inc
91.74%
54
$17,637,000 0.00%
Biomarin Pharmaceutical Inc.
Opened
210
$17,289,000 0.00%
Wp Carey Inc
Opened
307
$17,167,000 0.00%
Skyworks Solutions, Inc.
Opened
155
$16,520,000 0.00%
Assured Guaranty Ltd
Opened
212
$16,356,000 0.00%
Kemper Corp
Opened
275
$16,316,000 0.00%
Post Holdings Inc
Opened
152
$15,832,000 0.00%
Veeva Sys Inc
Opened
86
$15,739,000 0.00%
Micron Technology Inc.
Opened
118
$15,521,000 0.00%
Delta Air Lines, Inc.
Opened
326
$15,465,000 0.00%
Fidelity National Financial Inc
Opened
306
$15,141,000 0.00%
NOV Inc
Opened
784
$14,904,000 0.00%
Iron Mtn Inc Del
Opened
162
$14,624,000 0.00%
Host Hotels Resorts Inc
Opened
804
$14,617,000 0.00%
Brown Brown Inc
Opened
163
$14,574,000 0.00%
Park Natl Corp
Opened
100
$14,234,000 0.00%
Bentley Sys Inc
Opened
284
$14,016,000 0.00%
Principal Financial Group In
Opened
176
$13,807,000 0.00%
GSK Plc
99.59%
107
$13,747,000 0.00%
Healthpeak Properties Inc.
Opened
693
$13,583,000 0.00%
Vanguard World Fd
Opened
404
$55,635,000 0.01%
Smucker J M Co
Opened
123
$13,412,000 0.00%
Neuberger Berman Mun Fd Inc
Opened
1,239
$13,279,000 0.00%
Zoom Video Communications In
Opened
224
$13,259,000 0.00%
Morgan Stanley
Opened
135
$13,121,000 0.00%
Goldman Sachs Group, Inc.
Opened
29
$13,117,000 0.00%
Gilead Sciences, Inc.
Opened
190
$13,052,000 0.00%
Block Inc
Opened
202
$13,027,000 0.00%
Encompass Health Corp
Opened
151
$12,954,000 0.00%
Lincoln Elec Hldgs Inc
Opened
68
$12,876,000 0.00%
Suncor Energy, Inc.
Opened
330
$12,573,000 0.00%
Occidental Pete Corp
Opened
196
$12,397,000 0.00%
Spire Inc.
Opened
200
$12,297,000 0.00%
Nuveen New York Amt Qlt Muni
Opened
1,100
$12,275,000 0.00%
Axis Cap Hldgs Ltd
Opened
167
$11,872,000 0.00%
PPL Corp
Opened
420
$11,721,000 0.00%
Gaming Leisure Pptys Inc
Opened
259
$11,688,000 0.00%
Novartis AG
Opened
107
$11,391,000 0.00%
Avery Dennison Corp.
Opened
52
$11,370,000 0.00%
Sysco Corp.
Opened
159
$11,351,000 0.00%
Global X Fds
Opened
298
$11,053,000 0.00%
Vanguard Scottsdale Fds
Opened
424
$28,254,000 0.00%
Colgate-Palmolive Co.
Opened
111
$10,771,000 0.00%
Spdr Gold Tr
Opened
50
$10,751,000 0.00%
Uber Technologies Inc
Opened
138
$10,030,000 0.00%
Generac Holdings Inc
Opened
74
$9,784,000 0.00%
Biogen Inc
Opened
41
$9,505,000 0.00%
Coterra Energy Inc
Opened
338
$9,014,000 0.00%
Energy Transfer L P
Opened
546
$8,856,000 0.00%
Duke Energy Corp.
99.03%
88
$8,850,000 0.00%
Ishares Silver Tr
Opened
330
$8,768,000 0.00%
Astrazeneca plc
Opened
112
$8,735,000 0.00%
Autodesk Inc.
99.43%
35
$8,661,000 0.00%
CVS Health Corp
Opened
144
$8,505,000 0.00%
Packaging Corp Amer
Opened
46
$8,455,000 0.00%
Blackrock Calif Mun Income T
Opened
700
$8,420,000 0.00%
Bristol-Myers Squibb Co.
Opened
200
$8,306,000 0.00%
Bhp Group Ltd
Opened
139
$7,936,000 0.00%
Abrdn Platinum Etf Trust
Opened
85
$7,775,000 0.00%
Braze Inc
Opened
200
$7,768,000 0.00%
Spdr Index Shs Fds
Opened
184
$11,184,000 0.00%
Motorola Solutions Inc
Opened
20
$7,741,000 0.00%
Northrop Grumman Corp.
99.36%
17
$7,598,000 0.00%
Monster Beverage Corp.
Opened
140
$6,993,000 0.00%
Incyte Corp.
Opened
114
$6,911,000 0.00%
Snap Inc
Opened
408
$6,777,000 0.00%
General Mtrs Co
Opened
145
$6,723,000 0.00%
Dws Mun Income Tr New
Opened
700
$6,629,000 0.00%
Ally Finl Inc
Opened
166
$6,585,000 0.00%
Clorox Co.
Opened
46
$6,278,000 0.00%
Freeport-McMoRan Inc
Opened
127
$6,172,000 0.00%
Eaton Vance Mun Bd Fd
Opened
575
$6,084,000 0.00%
Pimco Income Strategy Fd
Opened
730
$6,009,000 0.00%
UBS Group AG
Opened
200
$5,908,000 0.00%
Firstenergy Corp.
Opened
152
$5,809,000 0.00%
Vanguard Wellington Fd
Opened
50
$5,736,000 0.00%
EBay Inc.
Opened
106
$5,694,000 0.00%
Vanguard Intl Equity Index F
Opened
50
$5,632,000 0.00%
Tjx Cos Inc New
Opened
51
$5,615,000 0.00%
Apple Hospitality REIT Inc
Opened
375
$5,483,000 0.00%
Grayscale Bitcoin Tr Btc
Opened
100
$5,324,000 0.00%
AES Corp.
Opened
300
$5,271,000 0.00%
The Shyft Group, Inc.
Opened
435
$5,159,000 0.00%
Royce Micro-cap Tr Inc
Opened
560
$5,146,000 0.00%
Kimco Rlty Corp
Opened
263
$5,118,000 0.00%
Wisdomtree Tr
Opened
243
$5,165,000 0.00%
Abrdn Silver Etf Trust
Opened
180
$5,011,000 0.00%
TotalEnergies SE
Opened
74
$4,997,000 0.00%
Nuveen Municipal Credit Inc
Opened
399
$4,959,000 0.00%
Zoetis Inc
99.57%
28
$4,854,000 0.00%
Ball Corp.
Opened
80
$4,802,000 0.00%
Alliance Entertainment Holdi
Opened
1,600
$4,792,000 0.00%
Timken Co.
Opened
59
$4,728,000 0.00%
Akamai Technologies Inc
Opened
52
$4,684,000 0.00%
Walgreens Boots Alliance Inc
Opened
387
$4,681,000 0.00%
Cambria Etf Tr
Opened
399
$4,684,000 0.00%
Weyerhaeuser Co Mtn Be
Opened
164
$4,656,000 0.00%
Ishares Inc
Opened
169
$7,650,000 0.00%
Kraft Heinz Co
Opened
134
$4,317,000 0.00%
BCE Inc
99.41%
130
$4,303,000 0.00%
Virtus Equity Conv Incm Fd
Opened
185
$4,299,000 0.00%
KeyCorp
Opened
300
$4,263,000 0.00%
Ingredion Inc
Opened
36
$4,129,000 0.00%
Boeing Co.
Opened
22
$4,004,000 0.00%
Anheuser-Busch InBev SA/NV
Opened
67
$3,896,000 0.00%
Oshkosh Corp
Opened
36
$3,895,000 0.00%
Blackrock Science Technolo
Opened
100
$3,766,000 0.00%
Agnico Eagle Mines Ltd
Opened
57
$3,728,000 0.00%
BP plc
Opened
100
$3,610,000 0.00%
Diageo plc
Opened
28
$3,530,000 0.00%
Centene Corp.
Opened
53
$3,514,000 0.00%
Breeze Holdings Acquisitn Co
Opened
300
$3,417,000 0.00%
Baxter International Inc.
Opened
100
$3,374,000 0.00%
Blackrock Muniyield Quality
Opened
300
$3,371,000 0.00%
Jones Lang Lasalle Inc.
Opened
15
$3,079,000 0.00%
Rekor Systems Inc
Opened
1,982
$3,072,000 0.00%
Archer Daniels Midland Co.
Opened
50
$3,023,000 0.00%
Masco Corp.
Opened
45
$3,000,000 0.00%
Innovator ETFs Trust
Opened
163
$5,541,000 0.00%
Tmc The Metals Company Inc
Opened
2,034
$2,746,000 0.00%
Invesco Ltd
Opened
171
$2,558,000 0.00%
Victory Portfolios II
Opened
101
$4,856,000 0.00%
Rocket Cos Inc
Opened
177
$2,425,000 0.00%
Cracker Barrel Old Ctry Stor
Opened
57
$2,403,000 0.00%
Simon Ppty Group Inc New
Opened
15
$2,277,000 0.00%
Cohen Steers Infrastructur
Opened
100
$2,248,000 0.00%
Exelon Corp.
Opened
64
$2,215,000 0.00%
Dtf Tax-free Income 2028 Ter
Opened
197
$2,159,000 0.00%
Morgan Stanley India Invt Fd
Opened
78
$2,087,000 0.00%
Ionis Pharmaceuticals Inc
Opened
43
$2,049,000 0.00%
Las Vegas Sands Corp
99.50%
46
$2,036,000 0.00%
Voya Glbl Eqty Div Prem Op
Opened
394
$2,025,000 0.00%
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Showing first 500 out of 563 holdings