Balasa Dinverno & Foltz 13F annual report
Balasa Dinverno & Foltz is an investment fund managing more than $1.58 billion ran by Bailey Drake. There are currently 335 companies in Mrs. Drake’s portfolio. The largest investments include Dfa Us Marketwide Value Etf and Ishares Russell 1000 Growth Etf, together worth $347 million.
Limited to 30 biggest holdings
$1.58 billion Assets Under Management (AUM)
As of 18th October 2022, Balasa Dinverno & Foltz’s top holding is 7,636,123 shares of Dfa Us Marketwide Value Etf currently worth over $226 million and making up 14.3% of the portfolio value.
In addition, the fund holds 572,843 shares of Ishares Russell 1000 Growth Etf worth $121 million.
The third-largest holding is Vanguard Small-cap Growth Etf worth $106 million and the next is Ishares Edge Msci Usa Momentum Factor Etf worth $79.7 million, with 607,603 shares owned.
Currently, Balasa Dinverno & Foltz's portfolio is worth at least $1.58 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 Balasa Dinverno & Foltz
The Balasa Dinverno & Foltz office and employees reside in Itasca, Illinois. According to the last 13-F report filed with the SEC, Bailey Drake serves as the Operations & Compliance Specialist at Balasa Dinverno & Foltz.
Recent trades
In the most recent 13F filing, Balasa Dinverno & Foltz revealed that it had opened a new position in
Dfa Us Marketwide Value Etf and bought 7,636,123 shares worth $226 million.
The investment fund also strengthened its position in Vanguard Small-cap Growth Etf by buying
68,365 additional shares.
This makes their stake in Vanguard Small-cap Growth Etf total 544,705 shares worth $106 million.
On the other hand, there are companies that Balasa Dinverno & Foltz is getting rid of from its portfolio.
Balasa Dinverno & Foltz closed its position in Newmont Mining Corp. on 25th October 2022.
It sold the previously owned 26,200 shares for $1.66 million.
Bailey Drake also disclosed a decreased stake in Ishares Russell 1000 Growth Etf by approximately 0.1%.
This leaves the value of the investment at $121 million and 572,843 shares.
One of the largest hedge funds
The two most similar investment funds to Balasa Dinverno & Foltz are Cullinan Associates Inc and Ashmore Wealth Management. They manage $1.58 billion and $1.58 billion respectively.
Bailey Drake investment strategy
Balasa Dinverno & Foltz’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.2% of
the total portfolio value.
The fund focuses on investments in the United States as
61.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $98.9 billion.
The complete list of Balasa Dinverno & Foltz trades based on 13F SEC filings
These positions were updated on October 25th 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 |
|---|---|---|---|
| Dfa Us Marketwide Value Etf |
Opened
7,636,123
|
$226,106,000 | 14.28% |
| Ishares Russell 1000 Growth Etf |
7.25%
572,843
|
$120,526,000 | 7.61% |
| Vanguard Small-cap Growth Etf |
14.35%
544,705
|
$106,288,000 | 6.71% |
| Ishares Edge Msci Usa Momentum Factor Etf |
4.64%
607,603
|
$79,702,000 | 5.03% |
| Ishares Core Sp 500 Etf |
6.97%
160,728
|
$57,645,000 | 3.64% |
| Ishares Edge Msci Usa Quality Factor Etf |
6.54%
535,221
|
$55,631,000 | 3.51% |
| Goldman Sachs Activebeta International Equity Etf |
14.49%
2,199,037
|
$54,426,000 | 3.44% |
| Vanguard Growth Etf |
10.97%
246,267
|
$52,689,000 | 3.33% |
| Ishares Russell 1000 Value Etf |
6.79%
383,319
|
$52,128,000 | 3.29% |
| Ishares Edge Msci Multifactor Intl Etf |
14.58%
2,438,171
|
$51,055,000 | 3.22% |
| Dfa International Small Cap Etf |
Opened
2,604,630
|
$48,134,000 | 3.04% |
| Ishares Msci Eafe Etf |
16.74%
818,012
|
$45,817,000 | 2.89% |
| Ishares National Muni Bond Etf |
Opened
429,441
|
$44,052,000 | 2.78% |
| Dfa Emerging Markets Core Equity 2 Etf |
Opened
2,147,517
|
$43,895,000 | 2.77% |
| Dfa International Value Etf |
Opened
1,273,696
|
$32,810,000 | 2.07% |
| Dfa Us Targeted Value Etf |
10.43%
797,666
|
$31,085,000 | 1.96% |
| Apple Inc |
18.17%
197,373
|
$27,277,000 | 1.72% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
10.54%
332,983
|
$23,648,000 | 1.49% |
| Ishares Msci Eafe Growth Etf |
19.99%
244,391
|
$17,733,000 | 1.12% |
| Dfa Small Cap Value Etf |
Opened
771,493
|
$16,811,000 | 1.06% |
| Microsoft Corporation |
13.48%
70,893
|
$16,511,000 | 1.04% |
| Avantis Emerging Markets Etf |
Opened
295,979
|
$13,594,000 | 0.86% |
| Ishares Micro-cap Etf |
Opened
101,113
|
$10,454,000 | 0.66% |
| Alphabet Inc |
1,856.74%
89,149
|
$8,527,000 | 0.54% |
| Ishares Russell 2000 Growth Etf |
19.15%
39,023
|
$8,062,000 | 0.51% |
| Unitedhealth Group Inc |
40.36%
15,494
|
$7,825,000 | 0.49% |
| Amazon.com Inc. |
2,150.86%
61,831
|
$6,987,000 | 0.44% |
| Johnson Johnson |
12.93%
40,860
|
$6,675,000 | 0.42% |
| iShares MSCI EAFE Small-Cap ETF |
358.56%
118,363
|
$5,774,000 | 0.36% |
| Dfa World Ex Us Core Equity 2 Etf |
Opened
292,412
|
$5,524,000 | 0.35% |
| Spdr Portfolio Sp 500 Value Etf |
Opened
158,232
|
$5,457,000 | 0.34% |
| Ishares Edge Msci Multifactor Usa Etf |
22.40%
149,578
|
$5,418,000 | 0.34% |
| Tesla Inc |
525.30%
19,872
|
$5,271,000 | 0.33% |
| CVS Health Corp |
8.14%
53,033
|
$5,058,000 | 0.32% |
| Eli Lilly Co. |
14.29%
15,259
|
$4,934,000 | 0.31% |
| Metlife Inc |
18.44%
79,454
|
$4,829,000 | 0.30% |
| Wal-mart Stores Inc. |
10.64%
36,818
|
$4,775,000 | 0.30% |
| Spdr Sp 500 Etf Trust |
10.32%
13,114
|
$4,684,000 | 0.30% |
| Ishares Core Us Aggregate Bond Etf |
Opened
47,222
|
$4,549,000 | 0.29% |
| Unum Group |
8.72%
107,664
|
$4,177,000 | 0.26% |
| Abbvie Inc |
2.70%
29,085
|
$3,904,000 | 0.25% |
| Home Depot, Inc. |
7.31%
13,380
|
$3,692,000 | 0.23% |
| Pfizer Inc. |
18.78%
84,074
|
$3,679,000 | 0.23% |
| Cadence Design Systems, Inc. |
32.79%
22,403
|
$3,661,000 | 0.23% |
| Procter Gamble Co. |
3.45%
28,116
|
$3,550,000 | 0.22% |
| Intuit Inc |
0.60%
8,871
|
$3,436,000 | 0.22% |
| Accenture plc |
13.03%
12,959
|
$3,334,000 | 0.21% |
| NVIDIA Corp |
256.56%
25,897
|
$3,144,000 | 0.20% |
| Pepsico Inc. |
31.63%
19,080
|
$3,115,000 | 0.20% |
| Quanta Services, Inc. |
7.75%
24,153
|
$3,077,000 | 0.19% |
| Costco Wholesale Corp |
5.93%
6,266
|
$2,959,000 | 0.19% |
| Ishares Sp 500 Growth Etf |
8.01%
50,100
|
$2,898,000 | 0.18% |
| Target Corp |
32.50%
19,416
|
$2,881,000 | 0.18% |
| Berkshire Hathaway Inc. |
36.36%
700
|
$2,845,000 | 0.18% |
| Dfa Us Core Equity 2 Etf |
86.53%
127,560
|
$2,837,000 | 0.18% |
| Cigna Corp. |
53.23%
9,897
|
$2,746,000 | 0.17% |
| Berkshire Hathaway Inc. |
4.93%
10,271
|
$2,743,000 | 0.17% |
| Visa Inc |
12.00%
15,054
|
$2,674,000 | 0.17% |
| Alphabet Inc |
2,139.53%
27,703
|
$2,664,000 | 0.17% |
| Wisdomtree Us Value Fund |
5.20%
52,112
|
$2,660,000 | 0.17% |
| Merck Co. Inc. |
4.71%
30,631
|
$2,638,000 | 0.17% |
| Kroger Co. |
1.60%
60,058
|
$2,628,000 | 0.17% |
| Vanguard Total Stock Market Etf |
1.26%
14,126
|
$2,535,000 | 0.16% |
| Jones Lang Lasalle Inc. |
229.70%
16,175
|
$2,444,000 | 0.15% |
| Jpmorgan Chase Co. |
3.54%
22,868
|
$2,390,000 | 0.15% |
| Exxon Mobil Corp. |
34.59%
26,173
|
$2,285,000 | 0.14% |
| Mastercard Incorporated |
34.75%
7,938
|
$2,257,000 | 0.14% |
| Danaher Corp. |
24.12%
8,527
|
$2,202,000 | 0.14% |
| Spdr Portfolio Sp 500 Growth Etf |
Opened
39,251
|
$1,966,000 | 0.12% |
| Ishares Short-term National Muni Bond Etf |
Opened
19,138
|
$1,965,000 | 0.12% |
| NextEra Energy Inc |
1.22%
23,561
|
$1,847,000 | 0.12% |
| CBRE Group Inc |
86.59%
26,916
|
$1,817,000 | 0.11% |
| Micron Technology Inc. |
0.79%
36,248
|
$1,816,000 | 0.11% |
| Oracle Corp. |
21.76%
28,949
|
$1,768,000 | 0.11% |
| Allstate Corp (The) |
9.07%
13,944
|
$1,736,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
21.02%
3,402
|
$1,725,000 | 0.11% |
| Equitable Holdings Inc |
6.56%
65,040
|
$1,714,000 | 0.11% |
| Nuveen Esg Small-cap Etf |
Opened
53,308
|
$1,709,000 | 0.11% |
| Morgan Stanley |
18.31%
21,578
|
$1,705,000 | 0.11% |
| Elevance Health Inc. |
24.24%
3,711
|
$1,686,000 | 0.11% |
| Ishares Msci Eafe Value Etf |
411.73%
43,727
|
$1,685,000 | 0.11% |
| Devon Energy Corp. |
Opened
27,900
|
$1,678,000 | 0.11% |
| Texas Instruments Inc. |
2.15%
10,823
|
$1,675,000 | 0.11% |
| Newmont Mining Corp. |
Closed
26,200
|
$1,661,000 | |
| Hewlett Packard Enterprise Co |
139.98%
137,639
|
$1,649,000 | 0.10% |
| Abbott Laboratories |
2.55%
16,558
|
$1,602,000 | 0.10% |
| NRG Energy Inc. |
125.36%
41,536
|
$1,590,000 | 0.10% |
| Boston Beer Co., Inc. |
Closed
1,494
|
$1,525,000 | |
| Avantis Real Estate ETF |
Opened
38,563
|
$1,504,000 | 0.09% |
| Goldman Sachs Treasury Access 0-1 Year Etf |
57.04%
14,991
|
$1,497,000 | 0.09% |
| Athene Holding Ltd. |
Closed
22,155
|
$1,495,000 | |
| Ishares Msci Kld 400 Social Etf |
1.67%
22,100
|
$1,480,000 | 0.09% |
| 3M Co. |
Closed
7,445
|
$1,479,000 | |
| Meta Platforms Inc |
46.77%
10,889
|
$1,477,000 | 0.09% |
| Synopsys, Inc. |
26.75%
4,719
|
$1,442,000 | 0.09% |
| Consolidated Edison, Inc. |
99.73%
16,719
|
$1,434,000 | 0.09% |
| Bristol-Myers Squibb Co. |
14.06%
20,065
|
$1,426,000 | 0.09% |
| United Parcel Service, Inc. |
21.58%
8,779
|
$1,418,000 | 0.09% |
| Adobe Inc |
42.06%
5,069
|
$1,395,000 | 0.09% |
| Mcdonald's Corp. |
6.77%
5,869
|
$1,354,000 | 0.09% |
| AMGEN Inc. |
27.41%
5,812
|
$1,310,000 | 0.08% |
| Brighthouse Financial, Inc. |
55.19%
29,881
|
$1,297,000 | 0.08% |
| iShares ESG MSCI USA Leaders ETF |
189.33%
20,762
|
$1,282,000 | 0.08% |
| Ally Financial Inc |
4.79%
45,928
|
$1,278,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
230.67%
1,822
|
$1,255,000 | 0.08% |
| Archer Daniels Midland Co. |
63.52%
15,552
|
$1,251,000 | 0.08% |
| Reliance Steel Aluminum Co. |
9.20%
7,100
|
$1,238,000 | 0.08% |
| Estee Lauder Companies Inc. |
6.67%
5,725
|
$1,236,000 | 0.08% |
| Autonation Inc. |
24.81%
12,078
|
$1,230,000 | 0.08% |
| iShares ESG MSCI EM Leaders ETF |
864.74%
29,714
|
$1,211,000 | 0.08% |
| Cisco Systems, Inc. |
24.19%
30,194
|
$1,208,000 | 0.08% |
| Wesco International, Inc. |
17.70%
10,113
|
$1,207,000 | 0.08% |
| Bank Of America Corp. |
15.83%
39,817
|
$1,202,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
Opened
4,029
|
$1,167,000 | 0.07% |
| Bank Montreal Quebec |
Closed
11,256
|
$1,154,000 | |
| Ulta Beauty Inc |
2.99%
2,854
|
$1,145,000 | 0.07% |
| General Motors Co. - Old |
2.64%
35,367
|
$1,135,000 | 0.07% |
| Chevrontexaco Corp. |
32.45%
7,886
|
$1,133,000 | 0.07% |
| Advanced Micro Devices Inc. |
4.65%
17,850
|
$1,131,000 | 0.07% |
| Att Inc. |
55.01%
73,255
|
$1,124,000 | 0.07% |
| Prudential Financial Inc. |
15.85%
13,101
|
$1,124,000 | 0.07% |
| Lowe's Companies Inc. |
3.89%
5,826
|
$1,094,000 | 0.07% |
| Intel Corp. |
23.72%
41,702
|
$1,075,000 | 0.07% |
| Nuveen Esg Large-cap Growth Etf |
236.97%
23,325
|
$1,075,000 | 0.07% |
| Marathon Petroleum Corp |
Opened
10,799
|
$1,073,000 | 0.07% |
| Cerner Corp. |
Closed
13,427
|
$1,049,000 | |
| John Bean Technologies Corp |
8.28%
12,117
|
$1,042,000 | 0.07% |
| Broadcom Inc. |
42.69%
2,343
|
$1,040,000 | 0.07% |
| HP Inc |
2.53%
41,521
|
$1,035,000 | 0.07% |
| LPL Financial Holdings Inc |
Opened
4,649
|
$1,016,000 | 0.06% |
| Idexx Laboratories, Inc. |
32.46%
3,108
|
$1,013,000 | 0.06% |
| Ishares Esg Advanced Msci Eafe Etf |
Opened
21,602
|
$1,006,000 | 0.06% |
| Generac Holdings Inc |
16.45%
5,637
|
$1,004,000 | 0.06% |
| Ishares Core Sp Small-cap Etf |
26.08%
11,516
|
$1,004,000 | 0.06% |
| Lockheed Martin Corp. |
23.08%
2,509
|
$969,000 | 0.06% |
| Walt Disney Co (The) |
9.54%
10,209
|
$963,000 | 0.06% |
| CF Industries Holdings Inc |
Opened
9,988
|
$961,000 | 0.06% |
| Apollo Global Management Inc |
Opened
20,290
|
$943,000 | 0.06% |
| Occidental Petroleum Corp. |
Opened
15,129
|
$930,000 | 0.06% |
| Taylor Morrison Home Corp. |
19.79%
39,529
|
$922,000 | 0.06% |
| Marathon Oil Corporation |
Opened
40,776
|
$921,000 | 0.06% |
| Builders Firstsource Inc |
Opened
15,133
|
$892,000 | 0.06% |
| Qualcomm, Inc. |
6.13%
7,789
|
$880,000 | 0.06% |
| Humana Inc. |
10.73%
1,813
|
$880,000 | 0.06% |
| Bunge Ltd. |
113.67%
10,581
|
$874,000 | 0.06% |
| Arrow Electronics Inc. |
1.38%
9,473
|
$873,000 | 0.06% |
| Steel Dynamics Inc. |
Opened
12,233
|
$868,000 | 0.05% |
| Arconic Corporation |
28.61%
50,629
|
$863,000 | 0.05% |
| Commercial Metals Co. |
2.94%
24,039
|
$853,000 | 0.05% |
| Invesco Sp 500 Pure Growth Etf |
26.48%
5,878
|
$850,000 | 0.05% |
| VICI Properties Inc |
236.86%
28,428
|
$849,000 | 0.05% |
| Capital One Financial Corp. |
4.87%
9,187
|
$847,000 | 0.05% |
| Goldman Sachs Group, Inc. |
36.23%
2,839
|
$832,000 | 0.05% |
| Verizon Communications Inc |
54.14%
21,347
|
$811,000 | 0.05% |
| Ishares Russell 1000 Etf |
7.98%
4,104
|
$810,000 | 0.05% |
| Vanguard Sp 500 Etf |
10.03%
2,468
|
$810,000 | 0.05% |
| Nike, Inc. |
1.49%
9,668
|
$804,000 | 0.05% |
| Biogen Idec Inc. |
Closed
2,310
|
$800,000 | |
| Comcast Corp. |
13.79%
27,196
|
$798,000 | 0.05% |
| Spdr Msci Awci Ex-us Etf |
31.88%
36,747
|
$779,000 | 0.05% |
| Northrop Grumman Corp. |
8.06%
1,650
|
$776,000 | 0.05% |
| Duke Energy Corp. |
46.09%
8,252
|
$768,000 | 0.05% |
| Fastenal Co. |
11.34%
16,623
|
$765,000 | 0.05% |
| T-Mobile US, Inc. |
13.13%
5,704
|
$765,000 | 0.05% |
| Medical Properties Trust Inc |
108.42%
64,434
|
$764,000 | 0.05% |
| Cerence Inc |
Closed
7,051
|
$752,000 | |
| Old Dominion Freight Line, Inc. |
13.16%
3,018
|
$751,000 | 0.05% |
| Continental Resources Inc. |
Opened
11,148
|
$745,000 | 0.05% |
| Automatic Data Processing Inc. |
16.56%
3,238
|
$732,000 | 0.05% |
| Dimensional Us High Profitability Etf |
Opened
34,279
|
$732,000 | 0.05% |
| MSCI Inc |
16.45%
1,732
|
$731,000 | 0.05% |
| Exelon Corp. |
37.67%
19,398
|
$727,000 | 0.05% |
| Vanguard Dividend Appreciation Etf |
7.48%
5,342
|
$722,000 | 0.05% |
| Ishares Russell 2000 Etf |
40.52%
4,231
|
$698,000 | 0.04% |
| Honeywell International Inc |
24.12%
4,156
|
$694,000 | 0.04% |
| Progressive Corp. |
128.43%
5,962
|
$693,000 | 0.04% |
| Citigroup Inc |
7.63%
16,373
|
$682,000 | 0.04% |
| United Therapeutics Corp |
30.20%
3,175
|
$665,000 | 0.04% |
| Hr Block Inc. |
Opened
15,370
|
$654,000 | 0.04% |
| Conocophillips |
Opened
6,368
|
$652,000 | 0.04% |
| Bio-Rad Laboratories, Inc. |
Closed
996
|
$642,000 | |
| NortonLifeLock Inc |
18.24%
31,463
|
$634,000 | 0.04% |
| Nexstar Media Group Inc |
Opened
3,791
|
$633,000 | 0.04% |
| Enphase Energy Inc |
Opened
2,231
|
$619,000 | 0.04% |
| Ishares Sp 500 Value Etf |
No change
4,809
|
$618,000 | 0.04% |
| Constellation Energy Corp. |
Opened
7,383
|
$614,000 | 0.04% |
| Union Pacific Corp. |
4.84%
3,146
|
$613,000 | 0.04% |
| Tyson Foods, Inc. |
90.34%
9,302
|
$613,000 | 0.04% |
| Vanguard Small-cap Value Etf |
1.47%
4,275
|
$613,000 | 0.04% |
| World Wrestling Entertainment, Inc. |
Opened
8,597
|
$603,000 | 0.04% |
| RingCentral Inc. |
Closed
2,066
|
$600,000 | |
| WestRock Co |
Closed
11,180
|
$595,000 | |
| Carrier Global Corporation |
Closed
12,135
|
$590,000 | |
| Gilead Sciences, Inc. |
14.85%
9,426
|
$581,000 | 0.04% |
| Paychex Inc. |
Opened
5,127
|
$575,000 | 0.04% |
| Robert Half International Inc. |
8.37%
7,466
|
$571,000 | 0.04% |
| Vanguard Large-cap Etf |
9.16%
3,471
|
$568,000 | 0.04% |
| Colgate-Palmolive Co. |
56.46%
8,062
|
$566,000 | 0.04% |
| Travelers Companies Inc. |
46.36%
3,697
|
$566,000 | 0.04% |
| Vanguard Value Etf |
5.15%
4,571
|
$564,000 | 0.04% |
| Arista Networks Inc |
340.69%
4,949
|
$559,000 | 0.04% |
| Edwards Lifesciences Corp |
36.73%
6,641
|
$549,000 | 0.03% |
| Mckesson Corporation |
Opened
1,612
|
$548,000 | 0.03% |
| Philip Morris International Inc |
11.54%
6,582
|
$546,000 | 0.03% |
| Qurate Retail Group Inc. - Class A |
Closed
41,505
|
$543,000 | |
| Mosaic Company |
Opened
11,204
|
$541,000 | 0.03% |
| Fiserv, Inc. |
128.00%
5,659
|
$530,000 | 0.03% |
| Vanguard Ftse Emerging Markets Etf |
6.27%
14,448
|
$527,000 | 0.03% |
| Deere Co. |
17.01%
1,561
|
$521,000 | 0.03% |
| ON Semiconductor Corp. |
Opened
8,300
|
$517,000 | 0.03% |
| Electronic Arts, Inc. |
67.17%
4,435
|
$513,000 | 0.03% |
| Amphenol Corp. |
13.26%
7,628
|
$511,000 | 0.03% |
| Avnet, Inc. |
Opened
13,985
|
$505,000 | 0.03% |
| Equity Residential |
14.29%
7,506
|
$505,000 | 0.03% |
| Concentrix Corporation |
12.20%
4,478
|
$500,000 | 0.03% |
| Schwab Us Broad Market Etf |
70.73%
11,915
|
$500,000 | 0.03% |
| Watsco Inc. |
Closed
1,733
|
$497,000 | |
| Dollar General Corp. |
18.93%
2,054
|
$493,000 | 0.03% |
| Rithm Capital Corp. |
4.60%
65,707
|
$481,000 | 0.03% |
| Charles Schwab Corp. |
Closed
6,587
|
$480,000 | |
| Baxter International Inc. |
Closed
5,950
|
$479,000 | |
| Louisiana-Pacific Corp. |
Opened
9,360
|
$479,000 | 0.03% |
| Hershey Company |
Opened
2,096
|
$462,000 | 0.03% |
| Werner Enterprises, Inc. |
Closed
10,364
|
$461,000 | |
| ShockWave Medical Inc |
Opened
1,659
|
$461,000 | 0.03% |
| TJX Companies, Inc. |
22.00%
7,365
|
$458,000 | 0.03% |
| Oshkosh Corp |
Closed
3,659
|
$456,000 | |
| Illinois Tool Works, Inc. |
8.18%
2,526
|
$456,000 | 0.03% |
| Air Lease Corp |
50.39%
14,696
|
$456,000 | 0.03% |
| SYNNEX Corporation |
12.83%
5,546
|
$450,000 | 0.03% |
| Darling Ingredients Inc |
13.94%
6,774
|
$448,000 | 0.03% |
| Flowers Foods, Inc. |
Closed
18,341
|
$444,000 | |
| Alexion Pharmaceuticals Inc. |
Closed
2,405
|
$442,000 | |
| Liberty Broadband Corp |
4.07%
5,962
|
$440,000 | 0.03% |
| Booz Allen Hamilton Holding Corp |
4.59%
4,766
|
$440,000 | 0.03% |
| Amedisys Inc. |
Closed
1,798
|
$440,000 | |
| Corteva Inc |
56.83%
7,672
|
$438,000 | 0.03% |
| Williams-Sonoma, Inc. |
135.96%
3,714
|
$438,000 | 0.03% |
| Salesforce.com Inc. |
38.61%
3,012
|
$433,000 | 0.03% |
| W.w. Grainger Inc. |
83.92%
881
|
$431,000 | 0.03% |
| Dexcom Inc |
Closed
989
|
$422,000 | |
| Ford Motor Co. |
99.19%
37,569
|
$421,000 | 0.03% |
| Zoom Video Communications Inc |
Closed
1,082
|
$419,000 | |
| Ishares Russell Mid-cap Value Etf |
67.72%
4,339
|
$417,000 | 0.03% |
| EBay Inc. |
43.30%
11,101
|
$409,000 | 0.03% |
| WEC Energy Group Inc |
Closed
4,575
|
$407,000 | |
| Olin Corp. |
Opened
9,445
|
$405,000 | 0.03% |
| Blackstone Group Lp |
2.35%
4,831
|
$404,000 | 0.03% |
| Ovintiv Inc |
Opened
8,756
|
$403,000 | 0.03% |
| EOG Resources, Inc. |
44.21%
3,588
|
$401,000 | 0.03% |
| Spotify Technology Sa |
Closed
1,450
|
$400,000 | |
| Schwab Us Large-cap Etf |
189.81%
9,381
|
$397,000 | 0.03% |
| Bank Of New York Mellon Corp |
Closed
7,623
|
$391,000 | |
| Citrix Systems, Inc. |
Closed
3,322
|
$390,000 | |
| Moderna Inc |
Opened
3,288
|
$389,000 | 0.02% |
| General Dynamics Corp. |
37.04%
1,835
|
$389,000 | 0.02% |
| Penske Automotive Group Inc |
Opened
3,938
|
$388,000 | 0.02% |
| Jefferies Financial Group Inc |
2.90%
12,968
|
$383,000 | 0.02% |
| Sherwin-Williams Co. |
3.12%
1,864
|
$382,000 | 0.02% |
| Autozone Inc. |
6.63%
177
|
$379,000 | 0.02% |
| Spdr Sp Dividend Etf |
1.19%
3,326
|
$371,000 | 0.02% |
| Starbucks Corp. |
18.69%
4,357
|
$367,000 | 0.02% |
| Raytheon Technologies Corporation |
21.64%
4,463
|
$365,000 | 0.02% |
| MGIC Investment Corp |
0.59%
28,197
|
$361,000 | 0.02% |
| Horizon Therapeutics Public Ltd. Co. |
43.04%
5,814
|
$360,000 | 0.02% |
| DocuSign Inc |
Closed
1,278
|
$357,000 | |
| Spdr Portfolio Emerging Markets Etf |
36.94%
11,395
|
$354,000 | 0.02% |
| Viacom Inc. - Class B |
Closed
7,813
|
$353,000 | |
| Chubb Ltd. |
Opened
1,942
|
$353,000 | 0.02% |
| ServiceNow Inc |
39.34%
935
|
$353,000 | 0.02% |
| Associated Banc-Corp. |
37.21%
17,546
|
$352,000 | 0.02% |
| Weyerhaeuser Co. |
Opened
12,317
|
$352,000 | 0.02% |
| Cummins Inc. |
Closed
1,436
|
$350,000 | |
| OneMain Holdings Inc |
13.47%
11,568
|
$341,000 | 0.02% |
| Ibm Corp. |
2.65%
2,866
|
$341,000 | 0.02% |
| Waste Management, Inc. |
38.54%
2,121
|
$340,000 | 0.02% |
| Applied Materials Inc. |
Closed
2,378
|
$339,000 | |
| Becton Dickinson Co. |
15.62%
1,503
|
$335,000 | 0.02% |
| Nucor Corp. |
Opened
3,132
|
$335,000 | 0.02% |
| Norfolk Southern Corp. |
4.53%
1,600
|
$335,000 | 0.02% |
| Ameriprise Financial Inc |
25.62%
1,324
|
$334,000 | 0.02% |
| Raymond James Financial, Inc. |
Opened
3,365
|
$333,000 | 0.02% |
| Macy's Inc. |
Opened
21,156
|
$332,000 | 0.02% |
| Lululemon Athletica inc. |
8.79%
1,188
|
$332,000 | 0.02% |
| Lithia Motors, Inc. |
Closed
962
|
$331,000 | |
| Netflix Inc. |
74.38%
1,402
|
$330,000 | 0.02% |
| Synaptics Inc |
4.22%
3,334
|
$330,000 | 0.02% |
| Coca-Cola Co |
Opened
5,892
|
$330,000 | 0.02% |
| Marsh Mclennan Companies Inc. |
6.88%
2,189
|
$327,000 | 0.02% |
| Schwab Fundamental Us Large Company Index Etf |
No change
6,797
|
$325,000 | 0.02% |
| Lam Research Corp. |
14.01%
884
|
$324,000 | 0.02% |
| Ishares Russell 3000 Etf |
19.41%
1,550
|
$321,000 | 0.02% |
| KLA Corp. |
24.03%
1,053
|
$319,000 | 0.02% |
| Mondelez International Inc. |
20.59%
5,799
|
$318,000 | 0.02% |
| Novo Nordisk A/s |
5.60%
3,169
|
$316,000 | 0.02% |
| Pioneer Natural Resources Co. |
4.46%
1,458
|
$316,000 | 0.02% |
| American Express Co. |
Opened
2,306
|
$311,000 | 0.02% |
| PotlatchDeltic Corp |
Opened
7,566
|
$311,000 | 0.02% |
| Costar Group, Inc. |
Closed
3,760
|
$311,000 | |
| SLM Corp. |
20.23%
22,175
|
$310,000 | 0.02% |
| Navient Corp |
2.88%
21,051
|
$309,000 | 0.02% |
| Citizens Financial Group, Inc. |
17.60%
9,006
|
$309,000 | 0.02% |
| KB Home |
22.60%
11,913
|
$309,000 | 0.02% |
| CNO Financial Group Inc |
31.77%
16,999
|
$305,000 | 0.02% |
| Paccar Inc. |
Closed
3,402
|
$304,000 | |
| Zoetis Inc |
2.65%
2,052
|
$304,000 | 0.02% |
| Lincoln National Corp. |
16.43%
6,755
|
$297,000 | 0.02% |
| Kohl's Corp. |
Closed
5,373
|
$296,000 | |
| PayPal Holdings Inc |
53.11%
3,437
|
$296,000 | 0.02% |
| Trane Technologies plc |
Closed
1,603
|
$295,000 | |
| Msc Industrial Direct Co. Inc. - Class A |
13.99%
4,058
|
$295,000 | 0.02% |
| Wisdomtree Global Ex-us Dividend Growth Fund |
Closed
7,064
|
$294,000 | |
| Sp Global Inc. |
38.36%
963
|
$294,000 | 0.02% |
| D. R. Horton Inc. |
22.17%
4,370
|
$294,000 | 0.02% |
| Linde Plc |
13.38%
1,075
|
$290,000 | 0.02% |
| Solaredge Technologies Inc |
Closed
1,030
|
$285,000 | |
| U.s. Bancorp |
Closed
4,870
|
$277,000 | |
| Ecolab, Inc. |
Closed
1,346
|
$277,000 | |
| Verisign Inc. |
Closed
1,218
|
$277,000 | |
| Synchrony Financial |
127.52%
9,781
|
$276,000 | 0.02% |
| Nuance Communications Inc |
Closed
5,056
|
$275,000 | |
| PDC Energy Inc |
Opened
4,690
|
$271,000 | 0.02% |
| America Movil Sab - Series L |
Closed
17,928
|
$269,000 | |
| Ishares Us Technology Etf |
27.97%
3,660
|
$269,000 | 0.02% |
| Vanguard Small-cap Etf |
Opened
1,566
|
$268,000 | 0.02% |
| Spdr Dow Jones Global Real Estate Etf |
Closed
5,214
|
$268,000 | |
| Keysight Technologies Inc |
Opened
1,693
|
$266,000 | 0.02% |
| Matador Resources Co |
Opened
5,438
|
$266,000 | 0.02% |
| Medtronic Plc |
3.36%
3,277
|
$265,000 | 0.02% |
| Invesco Ltd |
Closed
9,743
|
$260,000 | |
| Mettler-Toledo International, Inc. |
Closed
186
|
$258,000 | |
| Agilent Technologies Inc. |
0.38%
2,105
|
$256,000 | 0.02% |
| Blackrock Inc. |
2.88%
464
|
$255,000 | 0.02% |
| Manpower Inc. |
Closed
2,139
|
$254,000 | |
| Best Buy Co. Inc. |
25.84%
3,992
|
$253,000 | 0.02% |
| Dfa Us Small Cap Etf |
Closed
4,311
|
$252,000 | |
| Jabil Circuit |
Opened
4,350
|
$251,000 | 0.02% |
| Coterra Energy Inc |
64.03%
9,555
|
$250,000 | 0.02% |
| Eaton Corp. |
13.82%
1,871
|
$250,000 | 0.02% |
| Diamondback Energy Inc |
Opened
2,069
|
$249,000 | 0.02% |
| Kimberly-Clark Corp. |
36.77%
2,206
|
$248,000 | 0.02% |
| Popular Inc. |
Closed
3,300
|
$248,000 | |
| Walgreen Boots Alliance Inc. |
21.22%
7,851
|
$247,000 | 0.02% |
| Seagate Technology Holdings Plc |
Closed
2,803
|
$246,000 | |
| TE Connectivity Ltd |
12.33%
2,232
|
$246,000 | 0.02% |
| Fortinet Inc |
Opened
4,989
|
$245,000 | 0.02% |
| Atmos Energy Corp. |
Closed
2,552
|
$245,000 | |
| Expeditors Intl Of Washington Inc. |
16.88%
2,763
|
$244,000 | 0.02% |
| Pnc Bank Corp. |
Closed
1,274
|
$243,000 | |
| Centene Corp. |
Opened
3,083
|
$240,000 | 0.02% |
| Altria Group Inc. |
Closed
5,003
|
$239,000 | |
| American Tower Corp. |
Closed
883
|
$239,000 | |
| Vanguard Total World Stock Etf |
22.59%
3,019
|
$238,000 | 0.02% |
| Celsius Holdings Inc |
Opened
2,625
|
$238,000 | 0.02% |
| APA Corporation |
Opened
6,922
|
$237,000 | 0.01% |
| Ishares Msci Emerging Markets Etf |
Closed
4,276
|
$236,000 | |
| Wells Fargo Co. |
Opened
5,872
|
$236,000 | 0.01% |
| Prologis Inc |
Opened
2,317
|
$235,000 | 0.01% |
| Cognizant Technology Solutions Corp. |
Opened
4,088
|
$235,000 | 0.01% |
| Vanguard Information Technology Etf |
2.68%
766
|
$235,000 | 0.01% |
| Vanguard Total Bond Market Etf |
24.25%
3,218
|
$230,000 | 0.01% |
| Cable One Inc |
Closed
120
|
$230,000 | |
| Church Dwight Co. Inc. |
2.75%
3,211
|
$229,000 | 0.01% |
| Southwest Gas Holdings Inc |
Closed
3,437
|
$227,000 | |
| Vanguard High Dividend Yield Etf |
Closed
2,164
|
$227,000 | |
| Analog Devices Inc. |
Opened
1,629
|
$227,000 | 0.01% |
| Ishares Russell Midcap Growth Etf |
97.29%
2,827
|
$222,000 | 0.01% |
| Stryker Corp. |
10.47%
1,097
|
$222,000 | 0.01% |
| Northern Trust Corp. |
9.98%
2,581
|
$221,000 | 0.01% |
| National Fuel Gas Co. |
Opened
3,534
|
$218,000 | 0.01% |
| State Street Corp. |
23.77%
3,562
|
$217,000 | 0.01% |
| Sempra Energy |
Opened
1,447
|
$217,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
11.12%
2,079
|
$217,000 | 0.01% |
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
No change
1,481
|
$216,000 | 0.01% |
| Schneider National Inc |
Opened
10,639
|
$216,000 | 0.01% |
| Ubiquiti Inc |
Closed
692
|
$216,000 | |
| Ishares Core Msci Emerging Markets Etf |
Closed
3,164
|
$212,000 | |
| American Electric Power Co. Inc. |
Opened
2,456
|
$212,000 | 0.01% |
| CSX Corp. |
Closed
6,606
|
$212,000 | |
| J. M. Smucker Co. |
Closed
1,636
|
$212,000 | |
| Ishares Dow Jones Us Etf |
Closed
1,966
|
$212,000 | |
| American Water Works Co. Inc. |
Opened
1,622
|
$211,000 | 0.01% |
| Fedex Corp |
7.40%
1,407
|
$209,000 | 0.01% |
| Deckers Outdoor Corp. |
Closed
544
|
$209,000 | |
| Activision Blizzard Inc |
Closed
2,195
|
$209,000 | |
| Stellantis N.V |
Opened
17,614
|
$209,000 | 0.01% |
| PPG Industries, Inc. |
8.03%
1,879
|
$208,000 | 0.01% |
| Mercury General Corp. |
Closed
3,150
|
$205,000 | |
| Air Products Chemicals Inc. |
Closed
713
|
$205,000 | |
| Skywork Solutions |
Closed
1,063
|
$204,000 | |
| Monster Beverage Corp. |
Closed
2,212
|
$202,000 | |
| United States Steel Corp. |
Opened
10,881
|
$197,000 | 0.01% |
| Aegon Nv |
2.40%
49,169
|
$195,000 | 0.01% |
| Manulife Financial Corp. |
3.50%
11,779
|
$185,000 | 0.01% |
| Viatris Inc. |
Opened
20,908
|
$178,000 | 0.01% |
| Dana Inc |
3.92%
13,524
|
$155,000 | 0.01% |
| Goodyear Tire Rubber Co. |
Opened
15,055
|
$152,000 | 0.01% |
| GrafTech International Ltd. |
Closed
11,979
|
$139,000 | |
| Ing Groep Nv |
24.92%
15,614
|
$133,000 | 0.01% |
| Lumen Technologies, Inc. |
52.74%
15,513
|
$113,000 | 0.01% |
| Two Harbors Investment Corp |
Closed
12,373
|
$94,000 | |
| Mitsubishi UFJ Financial Group, Inc. |
14.98%
20,030
|
$90,000 | 0.01% |
| Banco Bilbao Vizcaya Argentaria Sa |
Closed
13,545
|
$84,000 | |
| Sumitomo Mitsui Financial Group Inc |
Opened
15,010
|
$83,000 | 0.01% |
| Amyris Inc |
No change
23,711
|
$69,000 | 0.00% |
| Banco Santander Sa |
Opened
27,277
|
$63,000 | 0.00% |
| Genworth Financial Inc |
Closed
12,175
|
$47,000 | |
| Lloyds Banking Group |
Opened
23,083
|
$41,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 408 holdings | |||
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