United Capital Financial Advisors 13F annual report

United Capital Financial Advisors is an investment fund managing more than $15.3 trillion ran by Nichole Horton. There are currently 825 companies in Mrs. Horton’s portfolio. The largest investments include Vanguard Sp 500 Etf and Vanguard Short-term Bond Etf, together worth $2.3 trillion.

Limited to 30 biggest holdings

$15.3 trillion Assets Under Management (AUM)

As of 8th May 2024, United Capital Financial Advisors’s top holding is 3,960,806 shares of Vanguard Sp 500 Etf currently worth over $1.56 trillion and making up 10.2% of the portfolio value. In addition, the fund holds 9,859,054 shares of Vanguard Short-term Bond Etf worth $741 billion. The third-largest holding is Ishares Core Msci Eafe Etf Etf worth $503 billion and the next is Ishares Core Sp 500 Etf Cmn worth $442 billion, with 1,028,475 shares owned.

Currently, United Capital Financial Advisors's portfolio is worth at least $15.3 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 United Capital Financial Advisors

The United Capital Financial Advisors office and employees reside in Irving, Texas. According to the last 13-F report filed with the SEC, Nichole Horton serves as the VICE PRESIDENT at United Capital Financial Advisors.

Recent trades

In the most recent 13F filing, United Capital Financial Advisors revealed that it had opened a new position in Thomson Reuters Corporation Cmn and bought 447,583 shares worth $54.7 billion.

The investment fund also strengthened its position in Accenture Plc Cmn Class A by buying 57,809 additional shares. This makes their stake in Accenture Plc Cmn Class A total 418,177 shares worth $128 billion.

On the other hand, there are companies that United Capital Financial Advisors is getting rid of from its portfolio. United Capital Financial Advisors closed its position in Thomson-Reuters Corp on 15th May 2024. It sold the previously owned 547,767 shares for $71.3 billion. Nichole Horton also disclosed a decreased stake in Vanguard Sp 500 Etf by approximately 0.1%. This leaves the value of the investment at $1.56 trillion and 3,960,806 shares.

One of the largest hedge funds

The two most similar investment funds to United Capital Financial Advisors are Gabelli Funds and Alps Advisors Inc. They manage $12.1 trillion and $12.1 trillion respectively.


Nichole Horton investment strategy

United Capital Financial Advisors’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Finance — making up 0.7% of the total portfolio value. The fund focuses on investments in the United States as 1.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 2% of the total holdings value. On the other hand, large-cap stocks make up only 0.5% of the portfolio. The average market cap of the portfolio companies is close to $32.3 billion.

The complete list of United Capital Financial Advisors trades based on 13F SEC filings

These positions were updated on May 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
Vanguard Sp 500 Etf
9.08%
3,960,806
$1,555,408,395,000 10.19%
Vanguard Short-term Bond Etf
9.63%
9,859,054
$741,105,102,000 4.86%
Ishares Core Msci Eafe Etf Etf
21.43%
7,809,690
$502,553,578,000 3.29%
Ishares Core Sp 500 Etf Cmn
35.71%
1,028,475
$441,658,149,000 2.89%
Apple Inc. Cmn
20.37%
2,159,300
$369,693,697,000 2.42%
Vanguard Intermediate Term Bond Index Fund Etf
9.50%
4,760,314
$344,218,341,000 2.26%
Vanguard Index Funds - Vanguar Vanguard Value Etf
28.21%
2,230,716
$307,682,663,000 2.02%
Ishares Us Treasury Bond Etf
36.46%
13,679,074
$301,486,787,000 1.98%
Ishares Trust-ishares Currency Hedged Msci Eafe Etf
9.89%
9,042,762
$272,187,127,000 1.78%
Vanguard Index Funds - Vanguar Vanguard Growth Etf
37.33%
975,801
$265,720,470,000 1.74%
Microsoft Corporation Cmn
21.06%
777,074
$245,361,010,000 1.61%
Spdr Bloomberg High Yield Bond Etf
14.85%
2,186,625
$197,670,933,000 1.30%
Spdr Nuveen Bloomberg Short Te Cmn
6.00%
4,197,335
$194,042,800,000 1.27%
Ishares Core Sp Small-cap Etf
6.79%
1,945,000
$183,471,881,000 1.20%
Ishares Core Msci Emerging Markets Etf
23.26%
3,699,371
$176,053,048,000 1.15%
Ishares Trust Ishares 5-10 Yea Cmn
37.05%
3,385,971
$164,727,497,000 1.08%
Xtrackers Msci Eafe Hedged Equity Etf
32.91%
4,368,532
$152,461,777,000 1.00%
Alphabet Inc. Cmn Class A
13.71%
1,092,073
$142,908,635,000 0.94%
Accenture Plc Cmn Class A
16.04%
418,177
$128,426,433,000 0.84%
Vanguard Index Funds - Vanguar Small-cap Value Etf
17.27%
791,995
$126,315,247,000 0.83%
Visa Inc. Cmn Class A
10.96%
546,253
$125,643,554,000 0.82%
The Home Depot, Inc. Cmn
10.75%
401,157
$121,213,712,000 0.79%
Ishares Trust - Ishares Mbs Etf
40.30%
1,272,435
$112,992,209,000 0.74%
Vanguard Reit Index Fund Cmn
17.01%
1,486,969
$112,504,058,000 0.74%
Alphabet Inc. Cmn Class C
15.78%
851,575
$112,280,174,000 0.74%
Costco Wholesale Corporation Cmn
10.60%
192,868
$108,962,934,000 0.71%
Ishares Core U.s. Aggregate Bond Etf
35.38%
1,136,590
$106,884,877,000 0.70%
Ishares National Muni Bond Etf
10.13%
1,035,202
$106,149,631,000 0.70%
Berkshire Hathaway Inc.
15.69%
298,945
$104,720,562,000 0.69%
Starbucks Corp. Cmn
12.69%
1,096,620
$100,088,548,000 0.66%
Vanguard Global Ex-us Real Estate Etf Etf
17.99%
2,510,089
$97,717,754,000 0.64%
Jpmorgan Chase Co Cmn
11.62%
639,198
$92,696,463,000 0.61%
Chevron Corporation Cmn
9.11%
536,551
$90,473,301,000 0.59%
Novo-nordisk A/s Adr Adr Cmn
61.68%
961,588
$87,446,830,000 0.57%
Amazon.com Inc Cmn
13.47%
669,755
$85,139,218,000 0.56%
Cisco Systems, Inc. Cmn
13.28%
1,570,707
$84,441,225,000 0.55%
Walmart Inc Cmn
8.68%
523,633
$83,744,658,000 0.55%
Adobe Inc Cmn
6.86%
161,117
$82,153,792,000 0.54%
Johnson Johnson Cmn
8.55%
508,839
$79,251,666,000 0.52%
Schwab Strategic Trust-schwab Cmn
6.52%
2,271,860
$77,152,377,000 0.51%
Broadstone Net Lease Inc Cmn
29.11%
5,306,029
$75,876,216,000 0.50%
Procter Gamble Company (the) Cmn
100.73%
510,130
$74,407,519,000 0.49%
Mastercard Incorporated Cmn Class A
6.09%
181,525
$71,867,551,000 0.47%
Pepsico, Inc. Cmn
14.06%
422,667
$71,616,742,000 0.47%
Thomson-Reuters Corp
Closed
547,767
$71,275,467,000
Ishares Trust Ishares 1-5 Year Etf Corporate Bond Etf
63.60%
1,426,942
$71,104,535,000 0.47%
Ishares Core Sp Mid-cap Etf
11.87%
274,234
$68,380,176,000 0.45%
Sp Global Inc. Cmn
2.45%
177,556
$64,880,583,000 0.43%
Jpmorgan Ultra-short Income Et Etf
13.06%
1,292,759
$64,870,623,000 0.43%
Schwab Strategic Trust- Schwab U.s. Large-cap Etf
10.01%
1,258,511
$63,680,643,000 0.42%
Oracle Corporation Cmn
20.87%
599,714
$63,521,685,000 0.42%
Nike Class-b Cmn Class B
10.25%
629,149
$60,159,239,000 0.39%
Ares Management Corporation Cmn Class A
13.05%
582,866
$59,959,417,000 0.39%
Unilever Plc (new) Sponsored Adr Cmn
7.41%
1,181,744
$58,378,136,000 0.38%
Abbvie Inc Cmn
21.48%
391,161
$58,306,480,000 0.38%
Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf
7.12%
273,254
$58,041,976,000 0.38%
Unitedhealth Group Incorporate Cmn
11.60%
113,299
$57,124,447,000 0.37%
Nvidia Corporation Cmn
36.66%
130,131
$56,605,806,000 0.37%
Walt Disney Company (the) Cmn
8.24%
692,760
$56,148,226,000 0.37%
Spdr Nuveen Bloomberg High Yie Etf
5.43%
2,308,708
$54,993,426,000 0.36%
Thomson Reuters Corporation Cmn
Opened
447,583
$54,748,295,000 0.36%
Broadcom Inc. Cmn
10.35%
65,312
$54,246,464,000 0.36%
Merck Co., Inc. Cmn
1.65%
517,704
$53,297,642,000 0.35%
Qualcomm Inc Cmn
9.79%
473,540
$52,591,319,000 0.34%
Danaher Corporation Cmn
11.32%
211,438
$52,457,767,000 0.34%
Medtronic Public Limited Compa Cmn
10.34%
666,037
$52,190,640,000 0.34%
Spdr Sp 500 Etf Trust
11.87%
122,007
$52,155,418,000 0.34%
Colgate-palmolive Co Cmn
366.73%
721,918
$51,335,576,000 0.34%
Schwab Strategic Trust Us Large-cap Growth Etf
13.33%
686,124
$49,894,924,000 0.33%
Roper Technologies Inc Cmn
131.36%
102,607
$49,690,497,000 0.33%
Vanguard Index Funds - Vanguar Small-cap Growth Etf
25.13%
219,599
$47,033,812,000 0.31%
Schwab Strategic Trust - Schwa Cmn
4.67%
758,064
$49,016,710,000 0.32%
Gilead Sciences Cmn
10.81%
607,004
$45,488,877,000 0.30%
General Dynamics Corp. Cmn
10.51%
199,410
$44,063,685,000 0.29%
Abbott Laboratories Cmn
20.84%
454,557
$44,023,799,000 0.29%
Deere Company Cmn
71.35%
114,016
$43,027,384,000 0.28%
Biogen Inc. Cmn
12.63%
165,639
$42,570,882,000 0.28%
Cme Group Inc. Cmn Class A
10.57%
209,901
$42,026,393,000 0.28%
Amex Health Care Select Sector 'spdr' Fund
11.75%
324,633
$41,793,256,000 0.27%
Rtx Corp Cmn
10.86%
576,936
$41,522,061,000 0.27%
Caterpillar Inc (delaware) Cmn
6.49%
151,915
$41,472,779,000 0.27%
Cvs Health Corp Cmn
7.60%
593,416
$41,432,325,000 0.27%
Meta Platforms Inc-class A Cmn Class A
3.10%
134,598
$40,407,804,000 0.26%
Schwab Strategic Trust Us Small-cap Etf
1.01%
942,936
$39,056,404,000 0.26%
Ishares Sp Smallcap 600 Value Etf
39.58%
427,798
$38,168,136,000 0.25%
Intuit Inc Cmn
9.75%
73,964
$37,791,052,000 0.25%
Invesco Qqq Trust Etf, Series Etf
6.91%
105,052
$37,636,835,000 0.25%
C.h. Robinson Worldwide, Inc. Cmn
9.71%
427,075
$36,783,978,000 0.24%
Ishares Trust-ishares 1-3 Year Treasury Bond Etf
25.55%
450,922
$36,511,190,000 0.24%
Spdr Sp Dividend Etf Etf
15.34%
311,648
$35,842,602,000 0.23%
Arthur J Gallagher Co Cmn
18.31%
156,354
$35,637,809,000 0.23%
Lowes Companies Inc Cmn
14.15%
171,445
$35,633,107,000 0.23%
Blackrock, Inc. Cmn
8.85%
54,064
$34,952,134,000 0.23%
Ishares Sp Smallcap 600 Growth Etf
41.15%
310,515
$34,057,241,000 0.22%
Ishares Us Technology Etf
17.87%
324,464
$34,042,742,000 0.22%
Intuitive Surgical, Inc. Cmn
13.59%
115,991
$33,902,922,000 0.22%
Automatic Data Processing Inc Cmn
9.96%
139,178
$33,483,482,000 0.22%
Stryker Corporation Cmn
18.36%
122,405
$33,449,543,000 0.22%
Ishares Core Sp Total U.s. Stock Market Etf
11.75%
351,847
$33,140,431,000 0.22%
Oneok Inc Cmn
1.38%
518,082
$32,861,971,000 0.22%
Wisdomtree Us Smallcap Dividen Etf
0.03%
1,134,829
$32,002,183,000 0.21%
Republic Services Inc Cmn
13.84%
220,618
$31,440,293,000 0.21%
Ishares Russell 1000 Growth Etf
13.42%
117,564
$31,270,910,000 0.20%
Firstservice Corporation Cmn
14.41%
208,549
$30,352,190,000 0.20%
Steris Public Limited Company Cmn
13.47%
138,322
$30,350,646,000 0.20%
Pfizer Inc. Cmn
1.13%
904,672
$30,007,985,000 0.20%
Emerson Electric Co. Cmn
7.56%
301,328
$29,099,201,000 0.19%
Ishares Sp 500 Growth Etf Etf
21.40%
419,176
$28,680,029,000 0.19%
Copart, Inc. Cmn
64.09%
659,271
$28,408,002,000 0.19%
Intl.flavors Fragrance Cmn
2.67%
415,349
$28,314,336,000 0.19%
Tractor Supply Company Cmn
15.20%
139,163
$28,257,094,000 0.19%
Vanguard Ftse Developed Mkts Cmn Etf
41.32%
625,096
$27,329,179,000 0.18%
Amgen Inc. Cmn
9.99%
101,450
$27,265,692,000 0.18%
Invesco High Yield Equity Dividend Achievers ETF
0.42%
1,413,225
$27,119,787,000 0.18%
Bristol-myers Squibb Company Cmn
11.87%
466,569
$27,079,674,000 0.18%
Pool Corp Cmn
8.60%
75,777
$26,984,017,000 0.18%
Union Pacific Corp. Cmn
12.81%
132,212
$26,922,409,000 0.18%
Eog Resources Inc Cmn
4.03%
211,277
$26,781,464,000 0.18%
Vanguard Index Funds - Vanguar Vanguard Small-cap Etf
14.94%
140,683
$26,598,890,000 0.17%
Mondelez International, Inc. Cmn
8.59%
373,875
$25,946,955,000 0.17%
Invesco Large Cap Growth Etf Etf
1.09%
379,505
$25,726,675,000 0.17%
Thermo Fisher Scientific Inc Cmn
11.62%
50,605
$25,614,781,000 0.17%
Ishares Semiconductor Etf Etf
5.62%
54,031
$25,591,744,000 0.17%
Nasdaq Inc. Cmn
11.30%
525,035
$25,511,454,000 0.17%
Schwab Fundamental Intl Small Company Index Etf
0.16%
790,801
$25,416,359,000 0.17%
Nextera Energy, Inc. Cmn
15.54%
435,744
$24,963,748,000 0.16%
Jack Henry Assoc Inc Cmn
9.31%
164,479
$24,859,400,000 0.16%
Pioneer Natural Resources Co Cmn
1.37%
108,008
$24,793,249,000 0.16%
Ishares Intermediate Governmen Etf
9.77%
243,293
$24,652,880,000 0.16%
Ishares Sp 500 Value Etf Cmn
24.17%
159,294
$24,505,808,000 0.16%
Exxon Mobil Corporation Cmn
59.25%
204,686
$24,066,991,000 0.16%
Vanguard Ftse Pacific Etf Etf
2.78%
357,883
$23,935,245,000 0.16%
Schwab Us Div Eq Etf Etf
1.60%
336,178
$23,787,949,000 0.16%
Ishares Core Dividend Growth Etf
1,047.52%
476,507
$23,601,382,000 0.15%
Texas Instruments Inc. Cmn
10.56%
148,358
$23,590,361,000 0.15%
Vanguard Short-term Treasury Etf
144.93%
408,626
$23,536,832,000 0.15%
Schwab U.s. Broad Cmn
8.12%
464,729
$23,166,716,000 0.15%
Kkr Co. Inc. Cmn
18.01%
373,244
$22,991,814,000 0.15%
Northrop Grumman Corp Cmn
4.49%
52,179
$22,968,737,000 0.15%
Spdr Portfolio Emerging Markets Etf
1.84%
683,999
$22,961,845,000 0.15%
Salesforce Inc Cmn
8.15%
110,355
$22,377,886,000 0.15%
TTEC Holdings Inc
Closed
600,863
$22,370,125,000
Wisdomtree Us Midcap Dividend Etf
0.75%
543,800
$22,274,065,000 0.15%
Schwab Strategic Trust Schwab U.s. Aggregate Bond Etf
3.93%
495,788
$21,928,708,000 0.14%
The Southern Co. Cmn
5.42%
334,494
$21,648,445,000 0.14%
Ishares Iboxx $ High Yield Corporate Bond Etf
28.32%
289,238
$21,322,652,000 0.14%
Wells Fargo Co (new) Cmn
5.26%
518,516
$21,186,552,000 0.14%
Jacobs Engineering Group Inc Cmn
15.38%
155,039
$21,162,824,000 0.14%
American Tower Corporation Cmn
9.39%
128,532
$21,137,049,000 0.14%
Paychex, Inc. Cmn
5.48%
182,502
$21,047,910,000 0.14%
Illinois Tool Works Cmn
31.58%
90,627
$20,872,361,000 0.14%
Digital Realty Trust, Inc. Cmn
1.10%
169,822
$20,551,910,000 0.13%
General Mills Inc Cmn
4.49%
314,798
$20,143,949,000 0.13%
Ishares Russell 1000 Value Etf
22.23%
132,151
$20,063,153,000 0.13%
Ishares Trust - Ishares 0-3 Mo Cmn
37.68%
197,295
$19,861,688,000 0.13%
iShares MSCI ACWI ETF
10.60%
214,978
$19,857,505,000 0.13%
Lamar Advertising Company Cmn Class A
1.62%
233,784
$19,513,943,000 0.13%
Taiwan Semiconductor Mfg Ads Ltd Ads 1ads Equals 5ords
9.14%
223,555
$19,426,888,000 0.13%
American Express Co. Cmn
17.03%
127,593
$19,035,579,000 0.12%
Spdr Portfolio Mortgage Backed Bond Etf
1.09%
882,999
$18,366,375,000 0.12%
D.r. Horton, Inc. Cmn
6.63%
168,666
$18,126,511,000 0.12%
Ishares Core Msci Europe Etf
16.07%
363,296
$18,041,255,000 0.12%
O'reilly Automotive, Inc. Cmn
704.88%
19,792
$17,988,584,000 0.12%
T-mobile Us, Inc. Cmn
24.83%
127,338
$17,833,687,000 0.12%
The Financial Select Sector Spdr Fund
8.02%
534,707
$17,736,221,000 0.12%
Vanguard Index Funds Vanguard Large-cap Etf
4.74%
89,601
$17,534,038,000 0.11%
Asml Holding N.v. Adr Cmn
9.17%
29,526
$17,380,998,000 0.11%
Tesla, Inc. Cmn
8.67%
69,066
$17,281,613,000 0.11%
Waters Corporation Common Stock
0.72%
62,921
$17,253,577,000 0.11%
Dollar General Corporation Cmn
9.48%
163,048
$17,250,488,000 0.11%
Inv Bullet 2023 Hy Corp Bd Etf Pwsh Bulsh 2023 Hg Yld Cre Bd
12.80%
732,257
$17,211,705,000 0.11%
Parker-hannifin Corp. Cmn
19.76%
44,179
$17,208,602,000 0.11%
Technology Select Index 'spdr'
4.77%
104,259
$17,091,185,000 0.11%
Ishares Core Sp U.s. Growth Etf
11.78%
174,687
$16,565,545,000 0.11%
Alps Sector Dividend Dogs Etf
0.63%
350,082
$16,464,360,000 0.11%
Dimensional Etf Trust - Dimens Cmn Class Etf
11.24%
619,292
$16,225,452,000 0.11%
Ishares Msci Usa Min Vol Facto Cmn
31.72%
219,433
$15,882,564,000 0.10%
Dover Corporation Cmn
48.56%
112,478
$15,691,815,000 0.10%
Ball Corporation Cmn
10.74%
306,467
$15,255,927,000 0.10%
Xpo Inc Cmn
13.70%
204,285
$15,251,918,000 0.10%
Ishares Russell 3000 Etf
9.31%
61,202
$14,998,157,000 0.10%
Ishares Core Sp U.s Value Etf
16.92%
199,949
$14,920,182,000 0.10%
Fidelity National Financial, I Cmn
1.99%
356,216
$14,711,708,000 0.10%
Eli Lilly Co Cmn
18.41%
27,063
$14,536,301,000 0.10%
The Communication Services Select Sector Spdr Fund Etf
16.59%
221,117
$14,498,623,000 0.09%
Sanofi Sponsored Adr Cmn
0.60%
269,785
$14,471,245,000 0.09%
Spdr Portfolio Sp 1500 Compos Stock Market Etf
11.26%
273,515
$14,356,783,000 0.09%
Tjx Companies Inc (new) Cmn
3.79%
160,454
$14,261,146,000 0.09%
Verizon Communications, Inc. Cmn
27.26%
436,469
$14,145,969,000 0.09%
Ishares Trust - Ishares 3-7 Year Treasury Bond Etf Etf
29.76%
123,713
$13,999,406,000 0.09%
Gsk Plc Adr Cmn
0.41%
384,017
$13,920,617,000 0.09%
Vanguard Whitehall Funds - Van (vanguard High Dividend Yield Etf
3.97%
132,644
$13,704,820,000 0.09%
Booking Holdings Inc. Cmn
15.62%
4,393
$13,548,421,000 0.09%
Energy Select Sector Spdr Fund Etf
5.36%
149,377
$13,502,211,000 0.09%
First Trust Low Duration Opportunities ETF
52.49%
284,230
$13,427,002,000 0.09%
Crown Castle Intl Corp Cmn
1.03%
145,889
$13,426,162,000 0.09%
Boeing Company Cmn
4.67%
69,954
$13,408,842,000 0.09%
Ishares Russell 2000 Etf
0.73%
75,281
$13,305,246,000 0.09%
Westinghouse Air Brake Technol Cmn
12.89%
124,545
$13,235,405,000 0.09%
Intl Business Machines Corp Cmn
22.32%
93,183
$13,073,526,000 0.09%
First Trust Enhanced Short Maturity ETF
53.43%
217,738
$12,938,002,000 0.08%
United Parcel Service, Inc. Class B Common Stock
5.43%
82,538
$12,865,182,000 0.08%
Ishares Core Msci Total Intl Stock Etf Etf
16.14%
210,451
$12,624,932,000 0.08%
Molson Coors Beverage Co Cmn Class B
9.88%
194,277
$12,354,098,000 0.08%
Pimco Enhanced Short Maturity Active Exchange-traded Fund
15.22%
122,960
$12,313,172,000 0.08%
Vanguard Intermediate- Term Treasury Etf
40.78%
214,740
$12,272,368,000 0.08%
Chubb Limited Cmn
1.08%
58,440
$12,166,068,000 0.08%
Iron Mountain Incorporated Cmn
14.00%
204,256
$12,143,005,000 0.08%
Spdr Gold Trust Etf
19.00%
70,810
$12,140,447,000 0.08%
Lockheed Martin Corporation Cmn
12.70%
29,505
$12,066,554,000 0.08%
Vanguard Ftse Emerging Mkts Etf
15.08%
306,695
$12,025,501,000 0.08%
Invesco Ex-tr Sl-ift-invesco B Cmn
12.37%
528,219
$11,876,429,000 0.08%
Ishares Emerging Markets Div Etf
2.72%
497,000
$11,838,552,000 0.08%
Spdr Portfolio Aggregate Bond Etf
1.05%
477,115
$11,612,989,000 0.08%
Industrial Select Sector Spdr 'spdr'
3.19%
113,480
$11,504,601,000 0.08%
Ishares U.s. Healthcare Etf
0.43%
42,443
$11,462,701,000 0.08%
Ishares Core Intl Aggregate Bo Etf
12.36%
232,044
$11,319,108,000 0.07%
Vanguard Short Term Cmn Series . Corporate Bond Etf
27.85%
148,778
$11,180,653,000 0.07%
Novartis Ag-adr Sponsored Adr Cmn
12.02%
108,978
$11,100,488,000 0.07%
Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund Cl Etf Ser Vipers
3.87%
70,042
$10,883,179,000 0.07%
Alcon, Inc. Cmn
Opened
138,532
$10,675,276,000 0.07%
Hdfc Bank Limited Sponsored Adr Cmn
4.86%
179,642
$10,600,676,000 0.07%
Advanced Micro Devices, Inc. Cmn
25.92%
101,885
$10,475,861,000 0.07%
Check Point Software Tech. Ltd Ordinary Shares
6.35%
75,171
$10,018,839,000 0.07%
American Intl Group, Inc. Cmn
25.47%
163,971
$9,936,655,000 0.07%
Diageo Plc Spon Adr (new) Sponsored Adr Cmn
4.97%
66,347
$9,897,685,000 0.06%
F5 Inc Cmn
19.27%
61,366
$9,888,517,000 0.06%
Ferguson Plc Cmn
14.53%
59,498
$9,785,563,000 0.06%
Blackstone Group Inc/the Cmn
9.70%
90,617
$9,708,679,000 0.06%
Otis Worldwide Corporation Cmn
14.96%
119,781
$9,619,612,000 0.06%
Ishares Russell 1000 Etf
10.67%
40,457
$9,503,659,000 0.06%
Relx Plc Sponsored Adr Cmn
10.81%
276,469
$9,317,020,000 0.06%
Enterprise Products Part L.p Cmn
14.67%
339,006
$9,278,586,000 0.06%
Ing Groep N.v. Spons Adr Sponsored Adr Cmn
2,609.57%
694,491
$9,153,389,000 0.06%
Yum Brands, Inc. Cmn
2.81%
73,209
$9,146,687,000 0.06%
Kinder Morgan Inc Cmn Class P
15.00%
543,085
$9,004,357,000 0.06%
Dimensional Etf Trust - Dimens Etf
2.16%
314,028
$10,610,672,000 0.07%
Ishares California Muni Bond Etf
12.88%
160,601
$8,807,359,000 0.06%
Mc Donalds Corp Cmn
3.64%
33,336
$8,782,159,000 0.06%
Ishares U.s. Financial Etf
0.30%
115,613
$8,643,228,000 0.06%
Analog Devices, Inc. Cmn
31.13%
49,259
$8,624,798,000 0.06%
Ishares Short Term National Muni Bond Etf
1.48%
83,035
$8,541,018,000 0.06%
Zoetis Inc. Cmn Class A
6.17%
48,927
$8,512,276,000 0.06%
Corteva, Inc. Cmn
31.14%
166,256
$8,505,676,000 0.06%
Gxo Logistics, Inc. Cmn
13.15%
143,826
$8,435,395,000 0.06%
Cgi Inc. Cmn
9.71%
85,510
$8,421,864,000 0.06%
Petroleo Brasileiro S A Petrob Sponsored Adr Cmn
8.04%
560,650
$8,404,141,000 0.06%
Marriott International, Inc Cmn Class A
3.03%
42,396
$8,333,358,000 0.05%
Coca-cola Company (the) Cmn
14.12%
145,227
$8,129,823,000 0.05%
Msci Inc. Cmn
7.33%
15,756
$8,084,088,000 0.05%
Ishares Msci Eafe Etf
23.40%
115,978
$7,993,202,000 0.05%
Bank Of America Corp Cmn
33.39%
290,247
$7,946,974,000 0.05%
Ishares Sp 100 Etf
49.98%
39,067
$7,838,371,000 0.05%
Intapp, Inc. Cmn
No change
232,824
$7,804,260,000 0.05%
Capital One Financial Corp Cmn
4.55%
79,099
$7,676,564,000 0.05%
Lam Research Corporation Cmn
11.97%
12,203
$7,648,376,000 0.05%
Ishares Russell 2000 Growth Etf
5.86%
33,634
$7,539,117,000 0.05%
Ishares Trust - Ishares Floati Etf
56.09%
147,944
$7,528,889,000 0.05%
Royal Bank Of Canada Cmn
5.43%
84,385
$7,378,631,000 0.05%
Ishares Core Msci Pacific Etf
14.97%
130,201
$7,239,186,000 0.05%
Magellan Midstream Partners, L.p.
Closed
131,525
$7,136,547,000
Eaton Corp Plc Cmn
20.94%
33,213
$7,083,685,000 0.05%
Rio Tinto Plc Sponsored Adr
3.73%
110,332
$7,021,554,000 0.05%
Blue Owl Capital Corp Mutual Fund
6.44%
506,498
$7,014,993,000 0.05%
The Williams Companies, Inc. Cmn
7.43%
205,193
$6,912,968,000 0.05%
Vanguard Ftse All-world Ex-us Index Fund Etf
28.26%
132,926
$6,894,852,000 0.05%
Xylem Inc. Cmn
10.45%
75,355
$6,859,566,000 0.04%
Spdr Portfolio Developed World Ex-us Etf
10.55%
219,311
$6,800,819,000 0.04%
Lululemon Athletica Inc. Cmn
17.03%
17,499
$6,747,730,000 0.04%
Vanguard Index Funds - Vanguar Vanguard Mid-cap Etf
27.66%
32,349
$6,736,408,000 0.04%
Vanguard Intermediate - Term Corporate Bond Etf
36.25%
88,432
$6,719,030,000 0.04%
Att Inc. Cmn
5.71%
442,069
$6,639,871,000 0.04%
Spdr Portfolio Sp 500 Value Etf
10.25%
159,008
$6,560,673,000 0.04%
Spdr Portfolio Sp 500 Growth Etf
13.99%
109,830
$6,510,731,000 0.04%
Ishares Treasury Floating Rate Bond Etf
146.53%
127,539
$6,471,311,000 0.04%
Brookfield Infrastructure Part Limited Partnership Units
15.82%
219,113
$6,441,922,000 0.04%
Tortoise North American Pipeline Fund
Closed
264,698
$6,437,451,000
Prologis Inc Cmn
18.22%
56,940
$6,389,258,000 0.04%
New York Community Bancorp, In Cmn
0.16%
560,000
$6,350,400,000 0.04%
Vale S.a. Adr
2.03%
459,649
$6,159,293,000 0.04%
Dimensional Etf Trust-dimensio Cmn Class Etf
0.77%
320,554
$15,470,205,000 0.10%
Schlumberger Ltd Cmn
22.58%
103,264
$6,020,271,000 0.04%
Ishares Us Consumer Discretion Etf Consumer Service
3.13%
89,696
$6,005,179,000 0.04%
Ishares Core Msci Internatnl Developed Markets Etf
141.96%
102,082
$5,949,330,000 0.04%
Wisdomtree Us Quality Dividend Growth Fund Etf
4.98%
91,979
$5,839,757,000 0.04%
Eagle Bancorp, Inc. Cmn
1,100.33%
270,746
$5,807,502,000 0.04%
Wisdomtree Intl Hegd Quality Div Grth Fund Etf
29.67%
147,779
$5,724,958,000 0.04%
Dow Inc Cmn
15.91%
109,585
$5,650,194,000 0.04%
Ishares Russell Mid-cap Growth Etf
1.93%
61,694
$5,635,722,000 0.04%
Spdr Bloomberg 1-3 Month T-bil Etf
9.73%
61,124
$5,612,366,000 0.04%
Truist Financial Corporation Cmn
20.00%
196,102
$5,610,465,000 0.04%
Conocophillips Cmn
44.52%
44,579
$5,340,619,000 0.03%
Ishares Trust Ishares Esg Awar Esg Msci Usa Etf
61.72%
56,454
$5,301,623,000 0.03%
Avantor Funding, Inc. Cmn
18.10%
250,924
$5,289,478,000 0.03%
Gartner, Inc. Cmn
51.64%
15,272
$5,247,780,000 0.03%
Uber Technologies, Inc. Cmn
4.30%
113,555
$5,222,390,000 0.03%
Simon Property Group Inc Cmn
3.57%
48,142
$5,200,833,000 0.03%
Ishares Us Smallcap Equity Fac Etf
31.69%
99,686
$5,156,765,000 0.03%
iShares Short Treasury Bond ETF
36.37%
46,577
$5,145,316,000 0.03%
Honeywell Intl Inc Cmn
36.01%
27,410
$5,063,774,000 0.03%
Nuveen Municipal Value Fd Inc Mutual Fund
8.11%
597,043
$4,931,578,000 0.03%
Whirlpool Corp. Cmn
1.76%
36,546
$4,886,200,000 0.03%
Sch St Us Trst Etf Cmn Class S
4.25%
101,197
$4,846,301,000 0.03%
Netflix, Inc. Cmn
4.29%
12,793
$4,830,534,000 0.03%
Vanguard Total International Bond Etf
52.68%
100,938
$4,827,876,000 0.03%
Vanguard Intl Equity Idx Fds Ftse All-world Ex Usa Small Cap Index (fd Etf Shs)
40.29%
45,383
$4,819,645,000 0.03%
Trimble Inc Cmn
19.13%
89,465
$4,818,575,000 0.03%
Ishares Trust - Ishares Select Dividend Etf Etf
16.10%
44,464
$4,786,081,000 0.03%
Ishares 0-5 Year High Yield Corporate Bond Etf
2.27%
115,780
$4,750,441,000 0.03%
Astrazeneca Plc Spons Adr Sponsored Adr Cmn
35.58%
69,972
$4,738,470,000 0.03%
Alps Etf Trust - Alerian Mlp E Cmn
107.59%
111,007
$4,684,490,000 0.03%
Ishares Russell Mid-cap Etf
28.48%
67,458
$4,671,501,000 0.03%
Aes Corp. Cmn
11.03%
303,130
$4,607,569,000 0.03%
Schwab Emerging Mkts Eq Etf Etf
15.56%
191,524
$4,585,083,000 0.03%
Ishares Msci Eafe Min Vol Fact Cmn
24.98%
69,455
$4,529,850,000 0.03%
Ishares Sp Mid-cap 400 Growth Etf
2.21%
62,546
$4,518,341,000 0.03%
Phillips 66 Cmn
32.98%
37,339
$4,486,264,000 0.03%
Ishares Iboxx Invstmnt Grade Corporate Bond Etf
15.66%
43,481
$4,435,907,000 0.03%
Invesco Sp 500 Equal Weight Etf
8.70%
30,276
$4,289,875,000 0.03%
Align Technology, Inc Cmn
11.89%
13,953
$4,260,016,000 0.03%
Ecolab Inc. Cmn
1.34%
24,801
$4,201,235,000 0.03%
Prudential Financial Inc Cmn
80.37%
43,923
$4,167,881,000 0.03%
Vanguard Idx Fds-mid-cap Grth Mutual Fund Etf
3.87%
21,258
$4,140,508,000 0.03%
Dupont De Nemours Inc Cmn
7.49%
55,338
$4,127,686,000 0.03%
Mercadolibre, Inc. Cmn
5.37%
3,239
$4,106,741,000 0.03%
Spdr Sp Midcap 400 Etf Trust Etf
1.55%
8,980
$4,100,627,000 0.03%
Atlantica Sustainable Infrastr Cmn
17.13%
213,325
$4,074,508,000 0.03%
Select Sector Spdr Tr - The Cn Cmn
8.22%
24,922
$4,011,890,000 0.03%
Blackstone Mortgage Trust Inc Cmn
5.89%
183,574
$3,992,743,000 0.03%
Vanguard Index Fds Vanguard Mid-cap Value Etf
12.48%
30,454
$3,988,232,000 0.03%
Alliant Energy Corporation Cmn
0.08%
81,693
$3,958,029,000 0.03%
Csx Corporation Cmn
22.02%
128,470
$3,950,455,000 0.03%
Ishares Ibonds Dec 2026 Term Corporate Etf
17.69%
167,959
$3,919,329,000 0.03%
Laboratory Corporation Of Amer Cmn
0.13%
19,450
$3,910,438,000 0.03%
Ishares Ibonds Dec 2025 Term Corporate Etf
26.73%
159,275
$3,881,540,000 0.03%
First Trust Senior Loan Etf
60.74%
83,843
$3,834,964,000 0.03%
Spdr Index Shares Funds - Spdr Cmn Etf
2.10%
153,659
$3,824,571,000 0.03%
The Kraft Heinz Co Cmn
9.52%
112,443
$3,782,598,000 0.02%
Servicenow Inc Cmn
269.01%
6,764
$3,780,615,000 0.02%
Shell Plc Sponsored Adr Cmn
16.93%
58,603
$3,772,867,000 0.02%
3m Company Cmn
18.33%
40,270
$3,770,045,000 0.02%
General Electric Company Cmn
18.65%
33,720
$3,727,784,000 0.02%
Fedex Corporation Cmn
14.66%
14,053
$3,722,858,000 0.02%
Carmax, Inc. Cmn
33.70%
51,731
$3,658,934,000 0.02%
Regeneron Pharmaceutical Inc Cmn
3.44%
4,437
$3,651,194,000 0.02%
Spdr Nuveen Bloomberg Municipa Mutual Fund
9.01%
82,968
$3,625,720,000 0.02%
Vanguard Information Technology Index Etf Etf
29.70%
8,658
$3,592,203,000 0.02%
Aptiv Plc Cmn
1.48%
36,238
$3,572,704,000 0.02%
Brookfield Asset Management Lt Cmn
26.66%
106,716
$3,557,907,000 0.02%
Xerox Holdings Corp Cmn
0.80%
224,091
$3,515,989,000 0.02%
Ishares Trust - Ishares U.s. Industrials Etf
2.05%
34,677
$3,498,610,000 0.02%
Ishares 10-20 Year Treasury Bond Etf
Closed
30,281
$3,468,410,000
Coherent Corp
Closed
89,776
$3,418,670,000
iShares 7-10 Year Treasury Bond ETF
63.54%
37,022
$3,390,838,000 0.02%
Ishares Msci Emerging Mkts Etf
23.70%
86,815
$3,294,624,000 0.02%
Pnc Financial Services Group, Cmn
7.63%
26,488
$3,251,962,000 0.02%
Citizens Financial Group, Inc. Cmn
33.45%
120,908
$3,240,348,000 0.02%
Vanguard Total Bond Market Etf
36.22%
46,215
$3,224,905,000 0.02%
Freeport-mcmoran Inc Cmn
25.82%
86,312
$3,218,571,000 0.02%
First Trust Dow Jones Internet Etf
90.02%
20,104
$3,208,767,000 0.02%
Schwab Intl Smal-cap Eq Etf Etf
19.58%
99,347
$3,203,956,000 0.02%
Ishares Trust - Ishares Ibonds Etf
4.13%
247,238
$6,183,312,000 0.04%
Berkshire Hathaway Inc Cl-a (del) Class A
200.00%
6
$3,188,862,000 0.02%
Vanguard International Dvdnd Appreciation Index Fund Etf
4.46%
44,218
$3,154,049,000 0.02%
Ishares Ibonds Dec 2024 Term Corporate Etf
2.20%
127,455
$3,151,950,000 0.02%
Ishares Trust - Ishares Ibonds Dec 2024 Term Muni Bond Etf
3.42%
122,509
$3,147,261,000 0.02%
Golub Capital Bdc, Inc. Mutual Fund
No change
213,455
$3,131,385,000 0.02%
Ishares Ibonds Dec 2025 Term M Etf
1.46%
119,557
$3,118,058,000 0.02%
Alliancebernstein Holding Lp Cmn
9.69%
102,500
$3,110,875,000 0.02%
Airbnb, Inc. Cmn Class A
5.44%
22,249
$3,052,752,000 0.02%
Ishares Trust - Ishares Ibonds Cmn
1.79%
122,423
$3,037,320,000 0.02%
iShares Fallen Angels USD Bond ETF
40.17%
121,999
$3,025,574,000 0.02%
Kimberly-clark Corporation Cmn
31.61%
24,932
$3,012,979,000 0.02%
Vertex Pharmaceuticals Incorpo Cmn
3.78%
8,585
$2,985,375,000 0.02%
Tyler Technologies, Inc. Cmn
16.90%
7,669
$2,961,308,000 0.02%
Ishares Ibonds Dec 2023 Term Corporate Etf
9.09%
115,828
$2,937,405,000 0.02%
T. Rowe Price Group, Inc. Cmn
9.63%
26,802
$2,810,694,000 0.02%
Northern Trust Corp Cmn
34.47%
40,261
$2,797,337,000 0.02%
Air Products Chemicals Inc Cmn
47.46%
9,856
$2,793,183,000 0.02%
Cadence Design Systems Inc Cmn
135.88%
11,683
$2,737,354,000 0.02%
Vanguard Mega Cap Value Etf Vanguard Mega Cap Value Etf
0.66%
26,747
$2,712,125,000 0.02%
Spdr Sp Regional Banking Etf Etf
164.09%
64,445
$2,691,868,000 0.02%
Amex Consumer Staples Select Fund 'spdr'
23.93%
38,786
$2,668,881,000 0.02%
Alteryx, Inc. 1 08/01/2026 Conv Fa
100.00%
30,000
$2,655,270,000 0.02%
Duke Energy Corporation Cmn
14.72%
29,330
$2,588,639,000 0.02%
Atlassian Corp Class A
Closed
15,040
$2,574,397,000
Slr Investment Corp. Mutual Fund
1.83%
166,950
$2,569,361,000 0.02%
Paypal Holdings, Inc. Cmn
171.93%
43,895
$2,566,082,000 0.02%
Fiserv, Inc. Cmn
7.56%
22,715
$2,565,841,000 0.02%
Aflac Incorporated Cmn
88.79%
33,173
$2,546,039,000 0.02%
Ishares Msci Usa Quality Facto Cmn
86.75%
19,267
$2,539,212,000 0.02%
Blackstone Secured Lending Fun Mutual Fund
70.48%
92,400
$2,528,064,000 0.02%
Mongodb, Inc. Cmn
Opened
7,286
$2,520,039,000 0.02%
Ishares U.s. Financial Services Etf
3.72%
16,290
$2,519,086,000 0.02%
Generac Holdings Inc. Cmn
10.06%
22,962
$2,501,986,000 0.02%
Blackrock Short Maturity Bond Cmn
10.37%
49,880
$2,488,498,000 0.02%
Snowflake Inc. Cmn Class A
76.47%
16,279
$2,486,877,000 0.02%
Cardinal Health, Inc. Cmn
9.02%
28,533
$2,477,213,000 0.02%
Edwards Lifesciences Corporati Cmn
13.41%
35,619
$2,467,683,000 0.02%
Akamai Technologies, Inc. Cmn
3.88%
23,007
$2,451,166,000 0.02%
Doximity, Inc. Cmn
19.14%
114,329
$2,426,061,000 0.02%
Intel Corporation Cmn
73.45%
67,954
$2,415,758,000 0.02%
Monster Beverage Corporation Cmn
30.24%
45,514
$2,409,966,000 0.02%
Philip Morris Intl Inc Cmn
40.34%
25,967
$2,403,980,000 0.02%
Vanguard Mega Cap Growth Etf Etf
3.21%
10,466
$2,374,766,000 0.02%
L3harris Technologies Inc Cmn
46.53%
13,438
$2,339,790,000 0.02%
Estee Lauder Cos Inc Cl-a Cmn Class A
55.81%
16,139
$2,332,937,000 0.02%
Jpmorgan Alerian Mlp Idx Exchange-traded Note
0.00%
93,524
$2,310,043,000 0.02%
Paccar Inc Cmn
36.60%
26,915
$2,288,313,000 0.01%
Ishares Expanded Tech -software Sector Etf
8.59%
6,702
$2,287,054,000 0.01%
Target Corporation Cmn
2.57%
20,627
$2,280,760,000 0.01%
Ishares Us Consumer Staples Et Etf
8.80%
12,220
$2,279,215,000 0.01%
Ishares Core High Dividend Etf
1.54%
22,766
$2,251,331,000 0.01%
Nuveen Select Tax Free Income Portfolio Sbi
1.75%
168,911
$2,246,516,000 0.01%
Ishares Tips Bond Etf
30.67%
20,948
$2,172,742,000 0.01%
Abb Ltd. Shs Sponsored American Depositary Receipt Repr 1 Sh
Closed
63,132
$2,165,434,000
Vanguard International Equity Index Funds Total World Stk Index Fd Etf S Exchange-traded Fund
47.12%
23,208
$2,162,482,000 0.01%
Ishares Inc Ishares Esg Aware Cmn
0.46%
70,555
$2,136,415,000 0.01%
Comcast Corporation Cmn Class A Voting
22.22%
47,911
$2,124,389,000 0.01%
Ishares 20 Year Treasury Bond Etf
285.74%
23,904
$2,120,069,000 0.01%
Cigna Group/the Cmn
18.53%
7,380
$2,111,129,000 0.01%
First Trust Nyse Arca Cmn
4.25%
14,193
$2,077,138,000 0.01%
Moody's Corporation Cmn
48.07%
6,549
$2,070,540,000 0.01%
Ishares Preferred Income Securities Etf
1.06%
68,596
$2,068,183,000 0.01%
Vaneck Gold Miners Etf Etf
25.55%
76,509
$2,058,858,000 0.01%
Brookfield Corporation Cmn
42.08%
65,630
$2,052,250,000 0.01%
Sap Se (spon Adr)
21.50%
15,513
$2,006,153,000 0.01%
Carrier Global Corporation Cmn
34.98%
36,190
$1,997,701,000 0.01%
Spdr Portfolio Sp 400 Mid Cap Cmn
9.41%
45,446
$1,990,100,000 0.01%
Vanguard World Funds Vanguard Utilities Etf
42.21%
15,529
$1,980,581,000 0.01%
Equinix, Inc. Reit
24.01%
2,696
$1,958,264,000 0.01%
Ishares Msci Emerging Markets Vol Emerging Markets Etf
20.27%
36,675
$1,956,623,000 0.01%
Invesco Short Term Treasury Et Etf
709.60%
18,127
$1,912,399,000 0.01%
Microchip Technology Incorpora Cmn
22.33%
24,408
$1,905,021,000 0.01%
Becton, Dickinson And Company Cmn
96.29%
7,366
$1,904,413,000 0.01%
Advanced Drainage Systems Inc
Closed
22,538
$1,897,925,000
W.w. Grainger Inc Cmn
47.92%
2,712
$1,875,928,000 0.01%
Crowdstrike Holdings, Inc. Cmn
3.36%
11,033
$1,846,755,000 0.01%
Citigroup Inc. Cmn
49.99%
44,470
$1,829,047,000 0.01%
Energy Transfer Lp Cmn
21.58%
130,158
$1,826,117,000 0.01%
Ishares Msci Global Min Vol Fa Cmn
32.64%
19,133
$1,825,672,000 0.01%
Spdr Sp 600 Small Cap Cmn Growth Etf
18.04%
24,450
$1,791,433,000 0.01%
Totalenergies Se Sponsored Adr Cmn
14.25%
27,200
$1,788,691,000 0.01%
Domino's Pizza, Inc. Cmn
14.01%
4,702
$1,781,071,000 0.01%
Allstate Corporation Common Stock
25.30%
15,981
$1,780,470,000 0.01%
Ishares Trust-ishares Ibonds Dec 2027 Term Corporate Etf
1.99%
75,912
$1,756,594,000 0.01%
Vanguard Star Fd Vanguard Total Intl Stock Index Fund Etf
23.14%
32,792
$1,755,051,000 0.01%
Trade Desk, Inc. (the) Cmn
14.54%
22,269
$1,740,352,000 0.01%
Ishares Silver Trust Etf
25.31%
83,331
$1,694,953,000 0.01%
Mohawk Industries Inc Common Stock
6.87%
19,626
$1,684,141,000 0.01%
Bp P.l.c. Sponsored Adr Cmn
26.30%
43,378
$1,679,613,000 0.01%
U.s. Bancorp Cmn
24.93%
50,489
$1,669,172,000 0.01%
Waste Management Inc Cmn
45.00%
10,905
$1,662,381,000 0.01%
Activision Blizzard, Inc Cmn
51.68%
17,446
$1,633,441,000 0.01%
Dlh Holdings Corp Cmn
57.95%
139,000
$1,622,130,000 0.01%
Seagen Inc
Closed
7,844
$1,588,222,000
Ishares Dow Jones U.s Etf
2.26%
15,026
$1,569,936,000 0.01%
Ishares U.s. Utilities Etf
1.84%
21,303
$1,567,475,000 0.01%
General Motors Company Cmn
55.14%
46,813
$1,543,430,000 0.01%
Welltower Inc. Cmn
24.40%
18,721
$1,533,656,000 0.01%
Ishares Trust - Ishares Global Etf
52.48%
70,297
$1,488,193,000 0.01%
Yum China Holdings, Inc. Cmn
0.71%
26,596
$1,481,943,000 0.01%
Humana Inc. Cmn
45.15%
3,039
$1,478,584,000 0.01%
Dexcom, Inc. Cmn
25.88%
15,725
$1,467,178,000 0.01%
Wheaton Precious Metals Corp
Closed
30,363
$1,462,282,000
Snap-on Inc Cmn
16.24%
5,711
$1,456,648,000 0.01%
Mt Bank Corporation Cmn
38.75%
11,210
$1,417,455,000 0.01%
Rpm International Inc Cmn
34.05%
14,918
$1,414,376,000 0.01%
Jack In The Box, Inc.
Closed
16,094
$1,409,642,000
Linde Plc Cmn
24.64%
3,774
$1,405,354,000 0.01%
Viatris Inc Cmn
33.88%
141,545
$1,395,634,000 0.01%
Franco-Nevada Corporation
Closed
9,549
$1,392,244,000
Ishares Ibonds Dec 2028 Term Corporate Etf
8.11%
57,925
$1,391,947,000 0.01%
Ishares Ibonds Dec 2030 Term C Cmn
11.50%
68,140
$1,388,697,000 0.01%
Microstrategy Incorporated Class A
Closed
4,744
$1,386,766,000
Ishares Ibonds Dec 2029 Term C Etf
3.12%
63,150
$1,382,984,000 0.01%
Spdr Dow Jones Industrial Aver Mutual Fund Average Etf Trust
12.67%
4,010
$1,343,002,000 0.01%
Ishares Russell Mid-cap Value Etf
11.75%
12,834
$1,339,121,000 0.01%
Morgan Stanley Cmn
14.34%
16,180
$1,321,404,000 0.01%
Hca Healthcare, Inc Cmn
54.47%
5,297
$1,303,010,000 0.01%
Ishares U.s. Energy Etf
5.63%
27,430
$1,300,993,000 0.01%
Ford Motor Company Cmn
21.65%
104,089
$1,292,791,000 0.01%
Ishares Biotechnology Etf Etf
13.94%
10,544
$1,289,409,000 0.01%
Vanguard Ftse European Etf Etf
4.60%
22,133
$1,282,153,000 0.01%
Ishares Trust - Ishares Msci E Msci Eafe Growth
90.86%
14,803
$1,277,507,000 0.01%
Stericycle, Inc. Cmn
22.82%
28,169
$1,259,436,000 0.01%
Hubspot Inc. Cmn
414.55%
2,547
$1,254,288,000 0.01%
Sprott Gold Miners Etf
Closed
43,914
$1,240,124,000
Amex Materials Select 'spdr' Fund
12.66%
15,780
$1,239,544,000 0.01%
Sherwin-Williams Co.
Closed
5,472
$1,229,866,000
Vanguard Long-term Corp Bond Etf
31.22%
17,091
$1,224,047,000 0.01%
Zimmer Biomet Holdings Inc
19.06%
10,896
$1,222,749,000 0.01%
Rogers Communications Inc Cmn Class B
36.67%
31,824
$1,221,723,000 0.01%
Spdr Portfolio Short Term Corporate Bond Etf
Opened
41,427
$1,214,640,000 0.01%
Invesco Sp 500 Low Volatility Etf
1.09%
20,549
$1,208,099,000 0.01%
Agilent Technologies, Inc. Cmn
19.16%
10,773
$1,204,605,000 0.01%
Polaris Inc
Closed
10,877
$1,203,351,000
Plains Gp Holdings, L.p Cmn Class A
1.47%
73,720
$1,188,366,000 0.01%
Ishrs Msci Usa Esg Select Etf
2.73%
13,174
$1,185,265,000 0.01%
Regions Financial Corporation Cmn
20.69%
68,615
$1,180,183,000 0.01%
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Showing first 500 out of 997 holdings