First Horizon Advisors 13F annual report
First Horizon Advisors is an investment fund managing more than $3.29 trillion ran by Edward Dellinger. There are currently 2294 companies in Mr. Dellinger’s portfolio. The largest investments include Ishares Core Sp 500 Etf and Spdr Sp500 Etf Trust Trust Unit Depositary Receipt, together worth $231 billion.
Limited to 30 biggest holdings
$3.29 trillion Assets Under Management (AUM)
As of 12th July 2024, First Horizon Advisors’s top holding is 219,122 shares of Ishares Core Sp 500 Etf currently worth over $120 billion and making up 3.6% of the portfolio value.
In addition, the fund holds 203,916 shares of Spdr Sp500 Etf Trust Trust Unit Depositary Receipt worth $111 billion.
The third-largest holding is Apple Inc worth $72.5 billion and the next is Microsoft worth $71.8 billion, with 160,735 shares owned.
Currently, First Horizon Advisors's portfolio is worth at least $3.29 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 First Horizon Advisors
The First Horizon Advisors office and employees reside in Memphis, Tennessee. According to the last 13-F report filed with the SEC, Edward Dellinger serves as the Vice President at First Horizon Advisors.
Recent trades
In the most recent 13F filing, First Horizon Advisors revealed that it had opened a new position in
First Tr Exchange-traded Fd Vi Smid Risng Etf and bought 162,666 shares worth $5.43 billion.
The investment fund also strengthened its position in Spdr Sp500 Etf Trust Trust Unit Depositary Receipt by buying
2,203 additional shares.
This makes their stake in Spdr Sp500 Etf Trust Trust Unit Depositary Receipt total 203,916 shares worth $111 billion.
On the other hand, there are companies that First Horizon Advisors is getting rid of from its portfolio.
First Horizon Advisors closed its position in Laboratory Corp Amer Hldgs Com Usd0.1 on 19th July 2024.
It sold the previously owned 2,757 shares for $602 million.
Edward Dellinger also disclosed a decreased stake in Ishares Core Sp 500 Etf by approximately 0.1%.
This leaves the value of the investment at $120 billion and 219,122 shares.
One of the largest hedge funds
The two most similar investment funds to First Horizon Advisors are Aristotle Capital Boston and Exor N.v. They manage $3.29 trillion and $3.29 trillion respectively.
Edward Dellinger investment strategy
First Horizon Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.0% of
the total portfolio value.
The fund focuses on investments in the United States as
32.9% 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
11% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $22.9 billion.
The complete list of First Horizon Advisors trades based on 13F SEC filings
These positions were updated on July 19th 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 |
|---|---|---|---|
| Ishares Core Sp 500 Etf |
0.32%
219,122
|
$119,910,725,000 | 3.64% |
| Spdr Sp500 Etf Trust Trust Unit Depositary Receipt |
1.09%
203,916
|
$110,975,704,000 | 3.37% |
| Apple Inc |
2.01%
344,192
|
$72,493,921,000 | 2.20% |
| Microsoft Corporation |
2.64%
160,735
|
$71,841,249,000 | 2.18% |
| Ishares Core Sp Mid-cap Etf |
1.23%
972,042
|
$56,883,944,000 | 1.73% |
| Jpmorgan Chase Co. Com |
0.64%
242,767
|
$49,102,177,000 | 1.49% |
| Ishares Msci Eafe Etf |
0.46%
619,699
|
$48,541,033,000 | 1.48% |
| Ishares Core Us Aggregate Bond Etf |
0.37%
475,567
|
$46,163,445,000 | 1.40% |
| Ishares Tr Rus 1000 Grw Etf |
3.47%
119,371
|
$43,512,192,000 | 1.32% |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers |
8.21%
113,616
|
$42,493,855,000 | 1.29% |
| Procter And Gamble Co Com |
0.19%
235,976
|
$38,917,257,000 | 1.18% |
| Home Depot, Inc. |
0.91%
110,760
|
$38,128,181,000 | 1.16% |
| Broadcom Inc. |
2.71%
23,699
|
$38,050,919,000 | 1.16% |
| Cisco Systems, Inc. |
1.29%
785,238
|
$37,306,684,000 | 1.13% |
| Vanguard Intl Equity Index Fds Allwrld Ex Us |
1.65%
622,692
|
$36,514,661,000 | 1.11% |
| Johnson Johnson Com Usd1.00 |
1.76%
248,844
|
$36,371,147,000 | 1.11% |
| Ishares Russell 1000 Value Etf |
3.04%
199,601
|
$34,824,610,000 | 1.06% |
| Verizon Communications Inc |
0.53%
814,542
|
$33,591,749,000 | 1.02% |
| International Bus Mach Corp Com Usd0.20 |
0.94%
192,763
|
$33,338,561,000 | 1.01% |
| Walmart Inc |
1.45%
492,099
|
$33,320,123,000 | 1.01% |
| Exxon Mobil Corp Com |
2.44%
282,164
|
$32,482,739,000 | 0.99% |
| Lockheed Martin Corp Com Usd1.00 |
0.67%
66,907
|
$31,252,748,000 | 0.95% |
| Amazon.com Inc. |
0.61%
155,929
|
$30,133,437,000 | 0.92% |
| Bank Of New York Mellon Corp Com Usd0.01 |
1.41%
497,766
|
$29,811,307,000 | 0.91% |
| Alphabet Inc Cap Stk Cl C |
1.42%
161,928
|
$29,701,015,000 | 0.90% |
| Mcdonald S Corp |
3.93%
116,188
|
$29,609,585,000 | 0.90% |
| Abbvie Inc Com Usd0.01 |
0.76%
172,111
|
$29,520,527,000 | 0.90% |
| Public Svc Enterprise Grp Inc Com |
1.89%
396,096
|
$29,192,355,000 | 0.89% |
| Select Sector Spdr Trust Technology Select Sector Usd Dis |
0.90%
127,999
|
$28,957,310,000 | 0.88% |
| Travelers Companies Inc Com Stk Npv |
0.49%
137,975
|
$28,055,974,000 | 0.85% |
| Lyondellbasell Industries N V Com Eur0.04 Class A |
0.08%
286,632
|
$27,419,220,000 | 0.83% |
| Metlife Inc Com Usd0.01 |
1.27%
387,566
|
$27,203,366,000 | 0.83% |
| Ishares Russell 2000 Etf |
0.58%
130,036
|
$26,383,119,000 | 0.80% |
| Invesco Exchange Traded Fd Tr Sp500 Eql Wgt |
2.91%
155,031
|
$25,468,802,000 | 0.77% |
| Starbucks Corp Com Usd0.001 |
3.27%
325,155
|
$25,313,425,000 | 0.77% |
| Alphabet Inc Cap Stk Cl A |
3.54%
135,952
|
$24,763,962,000 | 0.75% |
| Vanguard Developed Markets Index Fund Etf |
5.14%
496,271
|
$24,525,757,000 | 0.75% |
| The Southern Co. |
1.12%
309,213
|
$23,985,709,000 | 0.73% |
| TJX Companies, Inc. |
0.26%
209,932
|
$23,113,581,000 | 0.70% |
| Merck Co. Inc Com |
2.47%
183,186
|
$22,678,494,000 | 0.69% |
| Adobe Inc |
1.01%
40,448
|
$22,470,870,000 | 0.68% |
| Spdr Gold Tr Gold Shs |
5.12%
102,243
|
$21,983,266,000 | 0.67% |
| Vanguard Index Funds Sp 500 Etf Usd |
1.13%
42,950
|
$21,481,178,000 | 0.65% |
| Costco Wholesale Corp Com Usd0.01 |
2.92%
25,154
|
$21,382,030,000 | 0.65% |
| Emerson Electric Co. |
1.01%
194,080
|
$21,379,988,000 | 0.65% |
| Philip Morris International Inc Com Npv |
0.38%
210,860
|
$21,366,540,000 | 0.65% |
| Vanguard Bd Index Fds Short Trm Bond |
11.98%
275,084
|
$21,099,031,000 | 0.64% |
| Texas Instruments Inc Com Usd1.00 |
0.36%
108,316
|
$21,070,983,000 | 0.64% |
| Qualcomm, Inc. |
1.20%
103,195
|
$20,554,524,000 | 0.62% |
| Garmin Ltd Com Chf10.00 |
2.24%
123,820
|
$20,172,780,000 | 0.61% |
| Vanguard Index Fds Vanguard Total Stk Mkt Etf |
6.09%
74,645
|
$19,968,362,000 | 0.61% |
| Citigroup Inc |
0.32%
310,883
|
$19,728,656,000 | 0.60% |
| Omnicom Group Inc Com Usd0.15 |
1.34%
215,872
|
$19,363,797,000 | 0.59% |
| HP Inc |
0.49%
549,134
|
$19,230,716,000 | 0.58% |
| Accenture plc |
2.15%
62,027
|
$18,819,727,000 | 0.57% |
| Meta Platforms Inc Class A Common Stock |
3.16%
37,140
|
$18,727,156,000 | 0.57% |
| Cummins Inc. |
0.87%
66,882
|
$18,521,828,000 | 0.56% |
| AMGEN Inc. |
0.71%
58,897
|
$18,402,978,000 | 0.56% |
| Vanguard Charlotte Fds Total Intl Bd Etf |
2.16%
376,573
|
$18,327,837,000 | 0.56% |
| Prudential Financial, Inc. |
0.25%
156,044
|
$18,286,922,000 | 0.56% |
| Ishares Sp 500 Growth Etf |
45.48%
195,463
|
$18,088,188,000 | 0.55% |
| Att Inc Com Usd1 |
1.02%
945,412
|
$18,066,837,000 | 0.55% |
| Gilead Sciences Inc Com Usd0.001 |
2.94%
254,375
|
$17,452,731,000 | 0.53% |
| Union Pac Corp Com |
2.13%
76,232
|
$17,248,581,000 | 0.52% |
| J P Morgan Exchange Traded Fd Us Qualty Fctr |
6.46%
325,003
|
$17,208,949,000 | 0.52% |
| Vanguard Mun Bd Fds Tax Exempt Bd |
20.12%
334,473
|
$16,760,470,000 | 0.51% |
| Vanguard Mid-cap Index Fund |
1.06%
69,138
|
$16,738,392,000 | 0.51% |
| Pfizer Inc. |
1.66%
595,479
|
$16,661,525,000 | 0.51% |
| Synopsys, Inc. |
0.42%
27,475
|
$16,349,689,000 | 0.50% |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr |
43.52%
95,935
|
$15,388,969,000 | 0.47% |
| American Elec Pwr Co Inc Com |
1.06%
172,683
|
$15,151,353,000 | 0.46% |
| Ishares Us Technology Etf |
2.69%
99,619
|
$14,992,748,000 | 0.46% |
| Chevron Corp New Com |
2.21%
95,303
|
$14,907,396,000 | 0.45% |
| Vanguard Whitehall Fds High Div Yld |
3.91%
124,556
|
$14,772,376,000 | 0.45% |
| Invesco Qqq Tr Unit Ser 1 |
19.36%
30,012
|
$14,379,322,000 | 0.44% |
| Regeneron Pharmaceuticals, Inc. |
3.11%
13,643
|
$14,339,201,000 | 0.44% |
| Intuit Inc |
2.93%
21,650
|
$14,229,657,000 | 0.43% |
| Vanguard Intl Equity Index Fds Ftse Smcap Etf |
0.88%
120,329
|
$14,137,459,000 | 0.43% |
| Kraft Heinz Co Com |
0.62%
427,474
|
$13,773,222,000 | 0.42% |
| Mckesson Corporation |
4.47%
23,430
|
$13,684,142,000 | 0.42% |
| Ishares Russell 3000 Etf |
2.16%
42,644
|
$13,162,923,000 | 0.40% |
| Ishares Tr 20 Yr Tr Bd Etf |
2.78%
141,082
|
$12,948,573,000 | 0.39% |
| Honeywell International Inc Com Usd1 |
1.40%
60,143
|
$12,843,204,000 | 0.39% |
| Electronic Arts, Inc. |
0.66%
91,191
|
$12,705,695,000 | 0.39% |
| Vanguard Mid-cap Growth Index Fund |
0.82%
55,078
|
$12,643,793,000 | 0.38% |
| Fortinet Inc Com Usd0.001 |
0.04%
208,225
|
$12,549,773,000 | 0.38% |
| Medtronic Plc |
2.91%
159,217
|
$12,532,023,000 | 0.38% |
| Ishares Tr Rus 2000 Grw Etf |
1.19%
47,709
|
$12,525,226,000 | 0.38% |
| Abbott Laboratories |
3.35%
114,754
|
$11,924,211,000 | 0.36% |
| Akamai Technologies Com Usd0.01 |
3.42%
130,831
|
$11,785,287,000 | 0.36% |
| Ishares Trust Core Msci Eafe Etf |
0.95%
161,678
|
$11,744,353,000 | 0.36% |
| Allstate Corp Com Usd0.01 |
2.93%
72,746
|
$11,614,689,000 | 0.35% |
| Coca-Cola Co |
0.53%
180,619
|
$11,496,477,000 | 0.35% |
| Ishares Core Sp Small-cap E |
32.93%
106,639
|
$11,374,192,000 | 0.35% |
| Waste Management, Inc. |
3.68%
53,228
|
$11,355,954,000 | 0.35% |
| L3Harris Technologies Inc |
2.79%
49,551
|
$11,128,395,000 | 0.34% |
| Ishares Tr Core Total Usd |
3.72%
242,269
|
$10,955,456,000 | 0.33% |
| American Tower Corp Reit |
0.67%
56,243
|
$10,932,514,000 | 0.33% |
| First Tr Exchange-traded Fd Vi Risng Divd Achiv |
3.75%
196,653
|
$10,766,782,000 | 0.33% |
| Parker-hannifin Corp Com |
3.77%
20,919
|
$10,581,147,000 | 0.32% |
| Chubb Limited Com Npv Isin #ch0044328745 |
0.17%
41,177
|
$10,503,673,000 | 0.32% |
| Pepsico Inc |
3.37%
62,481
|
$10,305,037,000 | 0.31% |
| First Tr Exchange-traded Fd Cap Strength Etf |
1.01%
122,148
|
$10,265,319,000 | 0.31% |
| First Tr Exchng Traded Fd Viii Ft Vest Laddered |
2.78%
354,271
|
$10,245,531,000 | 0.31% |
| Ishares Trust Core Divid Gwth |
28.20%
173,266
|
$9,981,911,000 | 0.30% |
| Ishares Russell Mid-cap Value Etf |
0.11%
81,467
|
$9,836,390,000 | 0.30% |
| Ishares Sp 500 Value Etf |
16.58%
53,677
|
$9,770,008,000 | 0.30% |
| Nvidia Corporation Com |
1,022.00%
78,843
|
$9,740,417,000 | 0.30% |
| Ishares Tr Msci Usa Qlt Fct |
10.46%
56,229
|
$9,601,827,000 | 0.29% |
| Ishares Tr Rus Mid Cap Etf |
1.09%
118,402
|
$9,600,039,000 | 0.29% |
| Eli Lilly Co Com |
4.49%
10,031
|
$9,082,021,000 | 0.28% |
| Vanguard Specialized Funds Div App Etf |
0.24%
49,346
|
$9,008,191,000 | 0.27% |
| Ishares Russell 2000 Value Etf |
6.66%
58,308
|
$8,880,379,000 | 0.27% |
| Ishares Tr Eafe Grwth Etf |
64.60%
86,716
|
$8,871,082,000 | 0.27% |
| Blackrock Etf Trust Us Eqt Factor |
24.97%
187,533
|
$8,802,838,000 | 0.27% |
| Vanguard Total International Stock Index Fund |
0.17%
145,963
|
$8,801,615,000 | 0.27% |
| Ishares Tr Msci Kld400 Soc |
0.20%
84,418
|
$8,766,929,000 | 0.27% |
| MSCI Inc |
0.01%
18,100
|
$8,719,804,000 | 0.27% |
| Sp Global Inc Com |
0.41%
19,176
|
$8,552,593,000 | 0.26% |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shs |
1.04%
105,295
|
$8,136,719,000 | 0.25% |
| Zoetis Inc |
0.85%
46,093
|
$7,990,823,000 | 0.24% |
| Masco Corp Com Usd1.00 |
3.32%
117,507
|
$7,834,204,000 | 0.24% |
| Ishares National Muni Bond Etf |
6.11%
72,939
|
$7,771,687,000 | 0.24% |
| Vanguard Small Cap Value Etf |
3.83%
42,114
|
$7,686,741,000 | 0.23% |
| J P Morgan Exchange Traded Fd Intrnl Res Eqt |
3.75%
120,405
|
$7,537,403,000 | 0.23% |
| Conocophillips Com |
2.33%
63,157
|
$7,224,112,000 | 0.22% |
| Berkshire Hathaway Inc Com Usd0.0033 Class B |
7.13%
17,214
|
$7,002,654,000 | 0.21% |
| Ishares 0-5 Year Tips Bond Etf |
21.41%
68,302
|
$6,795,435,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
7.43%
12,194
|
$6,743,291,000 | 0.20% |
| Invesco Exchange Traded Fd Tr Intl Divi Achi |
5.27%
363,310
|
$6,510,530,000 | 0.20% |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf |
0.06%
148,194
|
$6,485,017,000 | 0.20% |
| Visa Inc |
15.28%
23,782
|
$6,242,324,000 | 0.19% |
| Ishares Tips Bond Etf |
22.00%
55,444
|
$5,920,443,000 | 0.18% |
| Vanguard Mid-cap Value Index Fund |
1.64%
39,229
|
$5,901,245,000 | 0.18% |
| Skyworks Solutions, Inc. |
4.67%
54,985
|
$5,860,417,000 | 0.18% |
| Spdr Sp Midcap 400 Etf |
9.66%
10,886
|
$5,824,880,000 | 0.18% |
| Ishares Tr Rus Md Cp Gr Etf |
0.20%
52,194
|
$5,759,688,000 | 0.18% |
| First Tr Exchange-traded Fd Managd Mun Etf |
2.76%
111,083
|
$5,671,914,000 | 0.17% |
| First Tr Exchange-traded Fd Vi Smid Risng Etf |
Opened
162,666
|
$5,429,791,000 | 0.17% |
| Oracle Corp. |
16.12%
37,886
|
$5,349,676,000 | 0.16% |
| Spdr Ser Tr Sp Divid Etf |
1.71%
39,371
|
$5,007,203,000 | 0.15% |
| Vanguard Bd Index Fds Intermed Term |
3.28%
64,626
|
$4,839,892,000 | 0.15% |
| Salesforce Inc |
0.63%
18,649
|
$4,794,716,000 | 0.15% |
| Ishares Tr Eafe Value Etf |
20.74%
89,889
|
$4,767,776,000 | 0.14% |
| Ishares Tr Short Treas Bd |
8.52%
42,115
|
$4,653,765,000 | 0.14% |
| Health Care Select Sector Spdr Fund |
0.76%
31,599
|
$4,605,662,000 | 0.14% |
| Ishares Russell 1000 Index Fund |
9.46%
15,433
|
$4,592,041,000 | 0.14% |
| First Trust Tcw Opp Fixed In |
6.82%
103,615
|
$4,460,667,000 | 0.14% |
| Spdr Index Shs Fds Sp North Amer |
Opened
81,893
|
$4,460,579,000 | 0.14% |
| Unum Group |
1.34%
87,017
|
$4,447,468,000 | 0.14% |
| Agilent Technologies Inc Com Usd0.01 |
2.97%
33,660
|
$4,363,428,000 | 0.13% |
| Bristol-myers Squibb Co Com |
1.60%
103,773
|
$4,309,754,000 | 0.13% |
| Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 |
2.20%
41,743
|
$4,183,975,000 | 0.13% |
| Spdr Portfolio Long Term Treasury Etf |
62.05%
151,839
|
$4,133,056,000 | 0.13% |
| Vanguard Bd Index Fds Total Bnd Mrkt |
3.01%
56,552
|
$4,074,635,000 | 0.12% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf |
70.30%
43,198
|
$4,052,573,000 | 0.12% |
| J P Morgan Exchange Traded Fd Div Rtn Em Eqt |
3.66%
74,069
|
$4,005,671,000 | 0.12% |
| Vanguard Small-cap Growth Index Fund |
1.04%
16,009
|
$4,004,353,000 | 0.12% |
| Ishares Tr Sp Small Cap 600 Growth Etf |
8.51%
29,645
|
$3,807,489,000 | 0.12% |
| Vanguard Mega Cap Growth Index Fund |
4.67%
11,901
|
$3,739,516,000 | 0.11% |
| Rtx Corporation Com Usd1.00 |
1.42%
35,724
|
$3,586,465,000 | 0.11% |
| Firstenergy Corp Com Usd0.10 |
1.27%
92,495
|
$3,539,795,000 | 0.11% |
| Ishares Inc Core Msci Emerging Mkts Etf |
125.47%
65,728
|
$3,518,455,000 | 0.11% |
| Vanguard Small-cap Index Fund |
1.35%
15,876
|
$3,461,783,000 | 0.11% |
| Alps International Sector Di |
0.02%
115,834
|
$3,437,796,000 | 0.10% |
| Ishares Msci Emr Mrk Ex Chna |
18.47%
56,596
|
$3,350,565,000 | 0.10% |
| J P Morgan Exchange Traded Fd Municipal Etf |
1.09%
66,031
|
$3,326,349,000 | 0.10% |
| Vanguard Esg Us Stock Etf |
9.98%
34,065
|
$3,291,360,000 | 0.10% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd Etf |
56.08%
42,910
|
$3,285,632,000 | 0.10% |
| Ishares Trust 1-3 Year Treasury Bond Etf |
49.19%
39,864
|
$3,255,031,000 | 0.10% |
| Nextera Energy Inc Com Usd0.01 |
3.84%
44,943
|
$3,182,512,000 | 0.10% |
| Unitedhealth Group Inc |
4.76%
6,139
|
$3,126,873,000 | 0.10% |
| Vanguard Real Estate Etf |
9.74%
36,884
|
$3,089,403,000 | 0.09% |
| Select Sector Spdr Tr Energy |
2.82%
33,703
|
$3,072,148,000 | 0.09% |
| Select Sector Spdr Tr Indl |
0.72%
25,148
|
$3,064,871,000 | 0.09% |
| Ishares Tr Esg Aware Msci Usa Etf |
19.62%
25,080
|
$2,992,637,000 | 0.09% |
| Lowes Companies Inc Com Usd0.50 |
1.94%
13,564
|
$2,990,396,000 | 0.09% |
| Ishares Tr Mbs Etf |
7.18%
32,293
|
$2,964,882,000 | 0.09% |
| Vanguard World Fd Inf Tech Etf |
No change
5,000
|
$2,883,437,000 | 0.09% |
| Caterpillar Inc. |
15.14%
8,564
|
$2,852,745,000 | 0.09% |
| Intuitive Surgical Inc |
2.24%
6,389
|
$2,842,146,000 | 0.09% |
| Paychex Inc Com Usd0.01 |
1.42%
23,687
|
$2,808,476,000 | 0.09% |
| Consumer Discretionary Select Sector Spdr Fund |
2.52%
15,387
|
$2,806,661,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii Sp500 Low Vol |
0.66%
40,542
|
$2,633,203,000 | 0.08% |
| Spdr Djia Trust |
2.55%
6,683
|
$2,613,922,000 | 0.08% |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf |
0.93%
56,845
|
$2,580,782,000 | 0.08% |
| Cencora Inc. |
1.84%
11,339
|
$2,554,718,000 | 0.08% |
| Target Corp |
16.78%
17,070
|
$2,527,220,000 | 0.08% |
| Fiserv Inc Com Stk Usd0.01 |
2.99%
16,444
|
$2,450,813,000 | 0.07% |
| Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 |
0.09%
55,051
|
$2,418,389,000 | 0.07% |
| Tesla Inc |
1.02%
11,864
|
$2,347,647,000 | 0.07% |
| Intel Corp Com Usd0.001 |
2.66%
75,771
|
$2,346,665,000 | 0.07% |
| Blackrock Inc Com Usd0.01 |
1.47%
2,968
|
$2,337,077,000 | 0.07% |
| Huntington Ingalls Industries Inc |
0.89%
9,323
|
$2,296,728,000 | 0.07% |
| Vanguard Scottsdale Funds Short-term Treasury Etf |
66.49%
38,117
|
$2,210,405,000 | 0.07% |
| Mastercard Incorporated |
4.53%
4,936
|
$2,177,919,000 | 0.07% |
| Automatic Data Processing Inc Com Usd0.10 |
1.88%
8,918
|
$2,128,654,000 | 0.06% |
| First Horizon Corporation Com |
3.53%
133,522
|
$2,105,649,000 | 0.06% |
| Vanguard Bd Index Fds Long Term Bond |
2.16%
28,779
|
$2,022,948,000 | 0.06% |
| Disney Walt Co Com |
17.34%
20,288
|
$2,014,410,000 | 0.06% |
| Bank America Corp Com |
9.46%
48,476
|
$1,927,899,000 | 0.06% |
| General Dynamics Corp Com Usd1.00 |
1.72%
6,574
|
$1,907,428,000 | 0.06% |
| Eaton Corporation plc |
12.64%
6,043
|
$1,895,013,000 | 0.06% |
| Select Sector Spdr Tr Financial |
0.45%
45,785
|
$1,882,249,000 | 0.06% |
| Nasdaq Inc Com Stk |
3.01%
31,155
|
$1,877,431,000 | 0.06% |
| American Express Co Com Usd0.20 |
7.54%
8,047
|
$1,863,414,000 | 0.06% |
| Vanguard Extended Markets Index Fund |
5.12%
10,998
|
$1,856,424,000 | 0.06% |
| Spdr Portfolio Short Term Corporate Bond Etf |
2.16%
58,460
|
$1,736,282,000 | 0.05% |
| iShares Select Dividend ETF |
8.96%
13,669
|
$1,653,746,000 | 0.05% |
| Danaher Corporation Com |
0.69%
6,520
|
$1,629,155,000 | 0.05% |
| Consumer Staples Select Sector Spdr Fund |
0.17%
21,272
|
$1,629,045,000 | 0.05% |
| Cadence Design Systems Inc Com Usd0.01 |
4.41%
5,182
|
$1,594,760,000 | 0.05% |
| Ishares Sp Mid-cap 400 Growth Etf |
0.91%
18,067
|
$1,591,964,000 | 0.05% |
| Ameriprise Financial Inc Com Usd0.01 |
0.46%
3,650
|
$1,559,429,000 | 0.05% |
| Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Shs |
0.06%
21,620
|
$1,556,663,000 | 0.05% |
| Roper Technologies Inc |
6.01%
2,750
|
$1,550,072,000 | 0.05% |
| Edwards Lifesciences Corp |
14.62%
16,674
|
$1,540,177,000 | 0.05% |
| Ishares Trust Currency Hedged Msci Eafe Etf |
22.56%
43,246
|
$1,537,610,000 | 0.05% |
| Nike Inc Class B Com Npv |
3.03%
20,041
|
$1,510,490,000 | 0.05% |
| Novartis Ag Sponsored Adr |
20.98%
14,066
|
$1,497,466,000 | 0.05% |
| Spdr Portfolio Developed World Ex-us Etf |
1.57%
41,993
|
$1,473,128,000 | 0.04% |
| Colgate-palmolive Co Com Usd1.00 |
1.19%
15,068
|
$1,462,256,000 | 0.04% |
| Trane Technologies Plc Com Usd1 |
7.16%
4,430
|
$1,457,160,000 | 0.04% |
| Wells Fargo Co New Com |
0.30%
24,401
|
$1,449,191,000 | 0.04% |
| Kimberly-clark Corp Com |
18.14%
10,213
|
$1,411,628,000 | 0.04% |
| Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 |
7.92%
7,934
|
$1,379,129,000 | 0.04% |
| Ishares Sp Mid-cap 400 Value Etf |
2.28%
11,574
|
$1,313,216,000 | 0.04% |
| Ishares Tr Us Infrastruc |
9.75%
30,736
|
$1,294,672,000 | 0.04% |
| 3M Co. |
2.51%
12,111
|
$1,237,701,000 | 0.04% |
| Netflix Inc. |
27.58%
1,832
|
$1,236,379,000 | 0.04% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,224,482,000 | 0.04% |
| Deere Co |
99.81%
3,213
|
$1,200,479,000 | 0.04% |
| Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 |
12.36%
28,373
|
$1,188,024,000 | 0.04% |
| Spdr Portfolio Sp 600 Small C |
550.01%
28,100
|
$1,166,993,000 | 0.04% |
| Arch Capital Group Com Stk Usd0.01 |
3.81%
11,561
|
$1,166,388,000 | 0.04% |
| Fedex Corp Com Usd0.10 |
9.68%
3,883
|
$1,164,386,000 | 0.04% |
| Spdr Portfolio Sp 1500 Compos |
No change
17,446
|
$1,157,542,000 | 0.04% |
| Blackrock Etf Trust Ii Flexible Income |
9.84%
21,883
|
$1,142,334,000 | 0.03% |
| Altria Group Inc. |
1.15%
25,043
|
$1,140,762,000 | 0.03% |
| Ishares Trust Esg Advanced Msci Usa Etf |
0.04%
24,131
|
$1,124,106,000 | 0.03% |
| Analog Devices Inc Com Usd0.16 2/3 |
1.84%
4,913
|
$1,121,515,000 | 0.03% |
| Ge Aerospace Com New |
16.05%
7,013
|
$1,114,930,000 | 0.03% |
| Ishares Msci Acwi Ex Us Etf |
No change
20,710
|
$1,100,323,000 | 0.03% |
| CME Group Inc |
0.56%
5,479
|
$1,077,226,000 | 0.03% |
| Agnico Eagle Mines Ltd |
1.94%
16,311
|
$1,066,739,000 | 0.03% |
| NXP Semiconductors NV |
0.61%
3,905
|
$1,050,919,000 | 0.03% |
| Morgan Stanley Com Usd0.01 |
12.34%
10,757
|
$1,045,504,000 | 0.03% |
| Ishares Tr Ishares Semicdtr |
0.90%
4,207
|
$1,037,580,000 | 0.03% |
| Constellation Brands Inc Com Usd0.01 Class A |
2.25%
3,999
|
$1,028,951,000 | 0.03% |
| Spdr Portfolio Sp 500 Growth Etf |
1.00%
12,812
|
$1,026,699,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
1.08%
2,190
|
$1,026,495,000 | 0.03% |
| Pnc Financial Services Group Com Usd5 |
3.61%
6,520
|
$1,013,864,000 | 0.03% |
| Diageo Adr Each Repr 4 Ord Gbx28.935185 |
13.55%
7,960
|
$1,003,640,000 | 0.03% |
| Capital One Financial Corp Com Usd0.01 |
5.10%
7,244
|
$1,003,066,000 | 0.03% |
| Ishares Core Sp Total Us Stock Market Etf |
8.49%
8,430
|
$1,001,344,000 | 0.03% |
| Comcast Corp |
4.18%
25,565
|
$1,001,167,000 | 0.03% |
| Iqvia Hldgs Inc Com |
0.82%
4,726
|
$999,265,000 | 0.03% |
| Sherwin-Williams Co. |
12.68%
3,244
|
$968,144,000 | 0.03% |
| Applied Materials Inc Com Usd0.01 |
8.79%
4,096
|
$966,672,000 | 0.03% |
| Utilities Select Sector Spdr Fund |
9.42%
13,546
|
$923,082,000 | 0.03% |
| Ishares Trust Msci Emg Mkts Etf Usd Dis |
5.48%
21,329
|
$908,412,000 | 0.03% |
| Sysco Corp. |
0.73%
12,715
|
$907,775,000 | 0.03% |
| Boeing Co. |
26.89%
4,956
|
$902,042,000 | 0.03% |
| Goldman Sachs Group Inc Com Usd0.01 |
18.22%
1,979
|
$895,371,000 | 0.03% |
| Ishares Tr Us Treas Bd Etf |
3.09%
38,171
|
$861,541,000 | 0.03% |
| Palo Alto Networks Inc Com Usd0.0001 |
10.45%
2,505
|
$849,219,000 | 0.03% |
| Nice Ltd Adr-each Cnv Into 1 Ord Ils1 |
0.10%
4,936
|
$848,843,000 | 0.03% |
| United Parcel Service, Inc. |
5.10%
6,181
|
$846,023,000 | 0.03% |
| Dominion Energy Inc |
1.78%
16,816
|
$824,016,000 | 0.03% |
| Ishares Tr Mrgstr Md Cp Grw |
2.55%
12,026
|
$814,826,000 | 0.02% |
| Autozone Inc Com Usd0.01 |
0.72%
274
|
$812,163,000 | 0.02% |
| Truist Finl Corp Com |
2.95%
20,760
|
$806,598,000 | 0.02% |
| Genuine Parts Co Com Usd1.00 |
33.97%
5,815
|
$804,444,000 | 0.02% |
| Shell Plc Spon Ads Ea Rep 2 Ord Shs |
1.30%
11,097
|
$801,029,000 | 0.02% |
| Schlumberger Limited Com Usd0.01 |
0.67%
16,961
|
$800,243,000 | 0.02% |
| Cardinal Health Inc Com Npv |
28.43%
8,104
|
$796,785,000 | 0.02% |
| Vanguard Scottsdale Funds Vanguard Inter-term Corp Bd Etf |
7.12%
9,932
|
$793,863,000 | 0.02% |
| Select Sector Spdr Tr Communication |
1.53%
9,050
|
$775,307,000 | 0.02% |
| Dover Corp Com Usd1.00 |
0.35%
4,268
|
$770,161,000 | 0.02% |
| Blackrock Etf Trust Us Carbon Transition Readiness Etf |
4.02%
12,819
|
$761,549,000 | 0.02% |
| Trust For Professional Managers Activepassive U S Equity Etf |
592.84%
22,725
|
$757,558,000 | 0.02% |
| Ishares Tr 10-20 Yr Trs Etf |
2.42%
7,314
|
$751,232,000 | 0.02% |
| Us Bancorp |
2.34%
18,499
|
$734,450,000 | 0.02% |
| Discover Financial Services |
19.29%
5,569
|
$728,561,000 | 0.02% |
| Ferrari N V Eur0.01 New |
11.62%
1,719
|
$701,987,000 | 0.02% |
| Stryker Corporation Com |
3.28%
2,061
|
$701,506,000 | 0.02% |
| Aflac Inc Com Usd0.10 |
27.17%
7,817
|
$698,211,000 | 0.02% |
| Ishares Tr Ishs 5-10yr Invt |
4.31%
13,480
|
$690,995,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd |
2.57%
28,670
|
$686,948,000 | 0.02% |
| Ishares Tr Jp Mor Em Mk Etf |
4.90%
7,751
|
$685,858,000 | 0.02% |
| Ishares Tr Ishs 1-5yr Invs |
5.89%
13,244
|
$678,663,000 | 0.02% |
| Northern Lts Fd Tr Iv Main Buywrite |
8.68%
49,089
|
$673,501,000 | 0.02% |
| Northrop Grumman Corp Com Usd1 |
0.26%
1,544
|
$673,147,000 | 0.02% |
| Archer-daniels-midla Nd Co |
36.66%
11,104
|
$671,256,000 | 0.02% |
| Asml Holding Nv Eur0.09 Ny Registry Shs 2012 |
13.37%
653
|
$668,021,000 | 0.02% |
| Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 |
40.16%
4,656
|
$664,765,000 | 0.02% |
| Verisign Inc. |
0.81%
3,725
|
$662,304,000 | 0.02% |
| Dropbox Inc |
4.47%
28,758
|
$646,192,000 | 0.02% |
| Ishares Tr Core Msci Intl |
453.82%
9,725
|
$638,353,000 | 0.02% |
| Enterprise Prods Partners Lp |
No change
21,833
|
$632,720,000 | 0.02% |
| Mondelez Intl Inc Com Npv |
29.01%
9,538
|
$624,166,000 | 0.02% |
| Kla Corp Com New |
2.19%
745
|
$614,436,000 | 0.02% |
| Ishares Tr Gl Clean Ene Etf |
2.98%
45,770
|
$609,662,000 | 0.02% |
| Chipotle Mexican Grill |
4,782.41%
9,716
|
$608,706,000 | 0.02% |
| Laboratory Corp Amer Hldgs Com Usd0.1 |
Closed
2,757
|
$602,293,000 | |
| Ishares Short-term National Muni Bond Etf |
103.23%
5,717
|
$597,808,000 | 0.02% |
| Linde Plc Com Eur0.001 |
0.89%
1,353
|
$593,779,000 | 0.02% |
| Valero Energy Corp Com |
4.51%
3,766
|
$590,502,000 | 0.02% |
| Air Products And Chemicals Inc |
1.39%
2,269
|
$585,516,000 | 0.02% |
| Spdr Sp Aerospace Def Etf |
No change
4,157
|
$581,897,000 | 0.02% |
| Ishares Tr Msci Usa Value |
4.02%
5,567
|
$575,962,000 | 0.02% |
| Cvs Health Corporation Com Usd0.01 |
14.71%
9,739
|
$575,282,000 | 0.02% |
| Materials Select Sector Spdr Fund |
0.09%
6,514
|
$575,255,000 | 0.02% |
| Moodys Corp Com Usd0.01 |
1.80%
1,357
|
$571,223,000 | 0.02% |
| Ishares Tr Iboxx Hi Yd Etf |
8.49%
7,377
|
$569,070,000 | 0.02% |
| Norfolk Southn Corp Com |
42.96%
2,649
|
$568,815,000 | 0.02% |
| Intercontinental Exchange Inc Com Usd0.01 |
7.07%
4,152
|
$568,390,000 | 0.02% |
| Corning, Inc. |
38.87%
14,240
|
$553,258,000 | 0.02% |
| On Semiconductor Corp Com Usd0.01 |
0.94%
8,069
|
$553,129,000 | 0.02% |
| Labcorp Holdings Inc Com Shs |
Opened
2,715
|
$552,528,000 | 0.02% |
| Northern Lts Fd Tr Iii Cp Hi Yld Trnd |
39.28%
25,683
|
$548,177,000 | 0.02% |
| Transdigm Group Incorporated |
10.34%
427
|
$545,538,000 | 0.02% |
| Ishares Tr Pfd And Incm Sec |
28.40%
17,121
|
$540,191,000 | 0.02% |
| Copart Inc Com Usd0.0001 |
6.21%
9,926
|
$537,591,000 | 0.02% |
| Advanced Micro Devices Inc. |
2.29%
3,289
|
$533,507,000 | 0.02% |
| Vaneck Etf Trust Mrngstr Wde Moat |
0.82%
6,128
|
$530,826,000 | 0.02% |
| Carrier Global Corporation Com |
8.14%
8,412
|
$530,650,000 | 0.02% |
| Ishares Tr Eafe Sml Cp Etf |
No change
8,472
|
$522,214,000 | 0.02% |
| Canadian Pac Kans City Ltd Isin #ca13646k1084 Sedol #bmbqr09 |
0.11%
6,592
|
$518,987,000 | 0.02% |
| Gartner Inc Com Usd0.0005 |
8.00%
1,148
|
$515,520,000 | 0.02% |
| Sap Adr Rep 1 Ord |
137.09%
2,544
|
$513,148,000 | 0.02% |
| Csx Corp Com Usd1 |
0.24%
15,252
|
$510,211,000 | 0.02% |
| Wisdomtree Tr Us Quality Divid Growth Fd |
No change
6,536
|
$510,134,000 | 0.02% |
| Invesco Bulletshares 2029 Cb E |
5.88%
27,723
|
$503,450,000 | 0.02% |
| Constellation Energy Corp Com |
3.08%
2,473
|
$495,277,000 | 0.02% |
| Boston Scientific Corp. |
4.04%
6,384
|
$491,631,000 | 0.01% |
| Ishares Sp 100 Etf |
6.22%
1,845
|
$487,730,000 | 0.01% |
| M T Bank Corp Com Usd0.50 |
3.16%
3,204
|
$484,965,000 | 0.01% |
| Ishares Sp Small-cap 600 Value Etf |
21.59%
4,978
|
$484,214,000 | 0.01% |
| HCA Healthcare Inc |
6.02%
1,496
|
$480,677,000 | 0.01% |
| Ishares Us Healthcare Provid |
0.61%
9,090
|
$476,498,000 | 0.01% |
| Halliburton Co Com Usd2.50 |
2.15%
14,027
|
$473,832,000 | 0.01% |
| Te Connectivity Ltd Com Chf0.57 |
4.15%
3,134
|
$471,480,000 | 0.01% |
| Corpay Inc Com Shs |
1.04%
1,744
|
$464,618,000 | 0.01% |
| Crowdstrike Holdings Inc |
4.57%
1,212
|
$464,425,000 | 0.01% |
| Ark Etf Trust Innovation Etf |
8.32%
10,561
|
$464,199,000 | 0.01% |
| General Mills Inc Com Usd0.10 |
16.72%
7,304
|
$462,132,000 | 0.01% |
| Vanguard Sht-term Inflation-protected Sec Idx |
2.16%
9,462
|
$459,285,000 | 0.01% |
| Amdocs Ltd Ord Gbp0.01 |
0.16%
5,793
|
$457,184,000 | 0.01% |
| Progressive Corp Com |
12.87%
2,184
|
$453,672,000 | 0.01% |
| Ishares Tr Ishares Biotech |
No change
3,230
|
$443,383,000 | 0.01% |
| Ametek Inc |
2.41%
2,639
|
$439,954,000 | 0.01% |
| Oreilly Automotive Inc Com |
1.97%
415
|
$438,263,000 | 0.01% |
| Kenvue Inc Com |
20.36%
24,093
|
$438,020,000 | 0.01% |
| Ark Etf Tr Autnmus Technlgy |
3.29%
7,911
|
$435,828,000 | 0.01% |
| DuPont de Nemours Inc |
12.14%
5,412
|
$435,622,000 | 0.01% |
| Elevance Health Inc Com |
8.13%
802
|
$434,656,000 | 0.01% |
| Ge Healthcare Technologies Inc Common Stock |
1.33%
5,491
|
$427,873,000 | 0.01% |
| Spdr Portfolio Emerging Markets Etf |
1.64%
11,305
|
$425,897,000 | 0.01% |
| Invesco Bulletshares 2027 Co |
1.75%
22,070
|
$424,186,000 | 0.01% |
| Blackstone Inc |
9.10%
3,381
|
$418,572,000 | 0.01% |
| Willis Towers Watson Plc Com Usd0.000304635 |
0.06%
1,572
|
$412,091,000 | 0.01% |
| Cheniere Energy Inc Com Usd0.003 |
1.03%
2,350
|
$410,923,000 | 0.01% |
| Amphenol Corp Class A Com Usd0.001 |
144.56%
6,092
|
$410,437,000 | 0.01% |
| Unilever Plc Spon Adr New |
112.18%
7,456
|
$410,005,000 | 0.01% |
| Uber Technologies Inc |
53.87%
5,641
|
$409,987,000 | 0.01% |
| Servicenow Inc Com Usd0.001 |
1.14%
520
|
$409,068,000 | 0.01% |
| Ishares Msci Pacific Ex-japan |
No change
9,445
|
$406,135,000 | 0.01% |
| Ishares Trust Esg Advanced Msci Eafe Etf |
0.62%
5,993
|
$404,133,000 | 0.01% |
| Ebay Inc. Com |
3.22%
7,493
|
$402,527,000 | 0.01% |
| Illinois Tool Works Inc Com Usd0.01 |
8.39%
1,693
|
$401,324,000 | 0.01% |
| Phillips 66 |
230.03%
2,835
|
$400,223,000 | 0.01% |
| Otis Worldwide Corp Com |
19.34%
4,140
|
$398,637,000 | 0.01% |
| Invesco Bulletshares 2025 Corp |
0.93%
19,017
|
$388,898,000 | 0.01% |
| Micron Technology Inc. |
13.73%
2,941
|
$386,884,000 | 0.01% |
| Palantir Technologies Inc. |
2.55%
15,235
|
$385,902,000 | 0.01% |
| Pioneer Natural Resources Co Com Usd0.01 |
Closed
1,468
|
$385,472,000 | |
| Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 |
8.18%
5,831
|
$385,136,000 | 0.01% |
| Becton Dickinson Co Com Usd1.00 |
4.43%
1,638
|
$382,838,000 | 0.01% |
| Ecolab, Inc. |
8.99%
1,600
|
$380,800,000 | 0.01% |
| Booking Holdings Inc |
3.23%
96
|
$380,370,000 | 0.01% |
| Lam Research Corp Com Usd0.001 |
3.81%
354
|
$377,646,000 | 0.01% |
| HubSpot Inc |
5.89%
629
|
$370,977,000 | 0.01% |
| Pulte Group Inc Com Usd0.01 |
0.36%
3,336
|
$367,301,000 | 0.01% |
| Spdr Sp Emerging Small Cap |
No change
6,309
|
$365,418,000 | 0.01% |
| Cognizant Technology Solutions Corp Com Cl A Usd0.01 |
0.33%
5,369
|
$365,094,000 | 0.01% |
| Gen Digital Inc |
1.83%
14,607
|
$364,885,000 | 0.01% |
| Corebridge Finl Inc Com |
0.18%
12,505
|
$364,145,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii Pfd Etf |
3.06%
31,518
|
$364,037,000 | 0.01% |
| American International Group Inc |
10.43%
4,881
|
$362,400,000 | 0.01% |
| Darden Restaurants, Inc. |
15.52%
2,389
|
$361,503,000 | 0.01% |
| Ishares Trust Investment Grade Systematic Bond Etf |
1,391.21%
8,142
|
$361,181,000 | 0.01% |
| Paypal Hldgs Inc Com |
1.06%
6,210
|
$360,364,000 | 0.01% |
| Yum! Brands Inc |
14.18%
2,718
|
$360,031,000 | 0.01% |
| The Trade Desk Inc Com Cl A |
0.77%
3,678
|
$359,229,000 | 0.01% |
| First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf |
61.82%
7,461
|
$358,501,000 | 0.01% |
| Campbell Soup Co Cap Usd0.0375 |
37.25%
7,852
|
$354,833,000 | 0.01% |
| Ipath Bloomberg Commodity Index Total Return Etn Puttable Not Rated |
3.12%
11,062
|
$354,647,000 | 0.01% |
| United Rentals, Inc. |
6.85%
546
|
$353,114,000 | 0.01% |
| Ishrs Tr Shrs Msci Gl Sut Dev |
No change
4,678
|
$351,178,000 | 0.01% |
| General Mtrs Co Com |
1.09%
7,485
|
$347,775,000 | 0.01% |
| Monster Beverage Corp New Com |
3.67%
6,858
|
$342,556,000 | 0.01% |
| Spdr Bloomberg International Treasury Bond Etf |
31.07%
15,984
|
$342,547,000 | 0.01% |
| Ppg Industries Inc Com Usd1.666 |
22.57%
2,720
|
$342,512,000 | 0.01% |
| Sony Group Corporation Spon Ads Each Repr 1 Ord Shs |
5.06%
4,030
|
$342,347,000 | 0.01% |
| Warner Bros Discovery Inc Com Ser A |
0.72%
45,765
|
$340,491,000 | 0.01% |
| Ishares U.s. Insurance Etf |
23.79%
3,014
|
$340,341,000 | 0.01% |
| Smith A O Corp Com |
0.14%
4,147
|
$339,182,000 | 0.01% |
| Toyota Mtr Corp Sponsd Adr |
No change
1,650
|
$338,201,000 | 0.01% |
| Hess Corporation Com Usd1.00 |
105.39%
2,288
|
$337,535,000 | 0.01% |
| Vanguard Long-term Corp Bond |
No change
4,418
|
$335,149,000 | 0.01% |
| Astrazeneca Plc Spon Adr Each Rep 0.50 Ord Shs |
197.91%
4,278
|
$333,640,000 | 0.01% |
| Idexx Laboratories Inc Com Usd0.10 |
43.74%
677
|
$329,834,000 | 0.01% |
| Kkr Co Inc Com |
28.18%
3,124
|
$328,770,000 | 0.01% |
| Bhp Group Ltd Spon Ads Each Rep 2 Ord Shs |
50.97%
5,749
|
$328,210,000 | 0.01% |
| Spdr Nuveen Bloomberg Muni Bon |
No change
7,125
|
$325,969,000 | 0.01% |
| Invesco Exchange Traded Self Idx Ft Invesco Bulletshares 2030 Corp Bd Etf |
28.00%
19,906
|
$323,671,000 | 0.01% |
| Ally Financial Inc Com Usd0.01 |
0.82%
8,120
|
$322,120,000 | 0.01% |
| Sonoco Products Co. |
No change
6,333
|
$321,210,000 | 0.01% |
| Interpublic Group Cos Inc Com Usd0.10 |
6.95%
10,911
|
$317,429,000 | 0.01% |
| Xcel Energy Inc Com Usd2.5 |
5.97%
5,915
|
$315,959,000 | 0.01% |
| EOG Resources, Inc. |
1.74%
2,510
|
$315,936,000 | 0.01% |
| Vertiv Holdings Co Com Cl A |
16.34%
3,638
|
$314,944,000 | 0.01% |
| Spdr Nuveen Bbg Sh Trm Muni Bo |
No change
6,592
|
$311,076,000 | 0.01% |
| Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6 |
0.87%
4,414
|
$310,833,000 | 0.01% |
| Sanofi Adr Rep 1 1/2 Ord |
2.16%
6,377
|
$309,411,000 | 0.01% |
| Ishares Trust Robotics And Artfcial Intelgnc Multsctr |
No change
9,318
|
$309,264,000 | 0.01% |
| Ishares Inc Esg Awr Msci Em |
19.69%
9,220
|
$309,166,000 | 0.01% |
| Williams Cos Inc |
9.11%
7,243
|
$307,883,000 | 0.01% |
| Johnson Controls International Plc Com Usd1.00 |
6.65%
4,619
|
$307,043,000 | 0.01% |
| Acv Auctions Inc Com Cl A |
0.45%
16,796
|
$306,526,000 | 0.01% |
| Arthur J. Gallagher Co. Isin #us3635761097 Sedol #bd1qwj0 |
8.87%
1,181
|
$306,303,000 | 0.01% |
| Vulcan Materials Co |
10.82%
1,228
|
$305,512,000 | 0.01% |
| Trust For Professional Managers Activepassive Intl Equity Etf |
577.13%
10,631
|
$302,558,000 | 0.01% |
| Microchip Technology Inc. Com |
5.72%
3,273
|
$299,556,000 | 0.01% |
| Ishares Global Timber Forest |
No change
3,817
|
$299,138,000 | 0.01% |
| Wells Fargo 7.500 Conv Pfd Se |
No change
250
|
$297,243,000 | 0.01% |
| Costar Group, Inc. |
12.18%
3,996
|
$296,263,000 | 0.01% |
| Ishares Tr Fltg Rate Nt Etf |
29.14%
5,797
|
$296,216,000 | 0.01% |
| Conagra Brands Inc |
25.63%
10,386
|
$295,194,000 | 0.01% |
| Pinterest Inc |
1.62%
6,692
|
$294,915,000 | 0.01% |
| Restaurant Brands International Inc Com Npv Isin #ca76131d1033 Sedol #btf8cf0 |
4.00%
4,158
|
$292,598,000 | 0.01% |
| Ishares Tr Esg Aw Msci Eafe |
1.88%
3,693
|
$290,975,000 | 0.01% |
| Oshkosh Corp |
0.30%
2,681
|
$290,084,000 | 0.01% |
| Pool Corp Com |
1.51%
940
|
$288,915,000 | 0.01% |
| Deckers Outdoor Corp. |
1.37%
295
|
$285,544,000 | 0.01% |
| Ishares Iboxx $ Inv Grade Corporate Bond Etf |
43.87%
2,632
|
$281,941,000 | 0.01% |
| Global Payments, Inc. |
8.36%
2,904
|
$280,849,000 | 0.01% |
| Arista Networks Inc Com Usd0.0001 |
6.40%
798
|
$279,857,000 | 0.01% |
| NV5 Global Inc |
576.94%
2,965
|
$275,656,000 | 0.01% |
| Schwab Charles Corp Com |
1.79%
3,738
|
$275,486,000 | 0.01% |
| Lennar Corp Com Usd0.10 Class A |
4.40%
1,826
|
$273,669,000 | 0.01% |
| Targa Resources Corp |
3.06%
2,121
|
$273,145,000 | 0.01% |
| Ishares Tr Esg Adv Ttl Usd |
0.74%
6,363
|
$270,774,000 | 0.01% |
| Ishares Inc Msci Jpn Etf New |
29.75%
3,939
|
$268,807,000 | 0.01% |
| Match Group Inc New Com |
7.25%
8,841
|
$268,589,000 | 0.01% |
| Mercadolibre Inc Com Usd0.001 |
7.95%
163
|
$267,874,000 | 0.01% |
| Kinder Morgan Inc Com Usd0.01 |
4.41%
13,415
|
$266,576,000 | 0.01% |
| Oneok Inc Com Usd0.01 |
5.42%
3,263
|
$266,167,000 | 0.01% |
| Kroger Co Com Usd1.00 |
20.06%
5,291
|
$264,183,000 | 0.01% |
| Old Dominion Freight Line, Inc. |
10.58%
1,484
|
$262,075,000 | 0.01% |
| Owens Corning Com Usd0.01 |
89.96%
1,457
|
$253,109,000 | 0.01% |
| Ishares Tr Esg Awre Usd Etf |
0.85%
10,984
|
$249,570,000 | 0.01% |
| Booz Allen Hamilton Hldg Corp Cl A |
4.52%
1,596
|
$245,646,000 | 0.01% |
| Goldman Sachs Etf Tr Activebeta Us Lg |
No change
2,289
|
$244,808,000 | 0.01% |
| Ishares Tr Esg Aware Msci Usa-small Cap Etf |
0.24%
6,355
|
$244,679,000 | 0.01% |
| Tyler Technologies, Inc. |
7.44%
485
|
$243,848,000 | 0.01% |
| Hartford Financial Services Grp Inc Com Usd0.01 |
3.64%
2,409
|
$242,242,000 | 0.01% |
| Natera Inc |
3.51%
2,229
|
$241,377,000 | 0.01% |
| Avery Dennison Corp Com Usd1 |
0.64%
1,101
|
$240,733,000 | 0.01% |
| Service Corporation International Com Usd1.00 |
No change
3,379
|
$240,348,000 | 0.01% |
| Axon Enterprise Inc |
3.85%
809
|
$238,040,000 | 0.01% |
| Ingersoll Rand Inc. |
2.91%
2,615
|
$237,547,000 | 0.01% |
| Cooper Cos Inc Com |
4.84%
2,709
|
$236,495,000 | 0.01% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
12.38%
2,548
|
$233,855,000 | 0.01% |
| Hewlett Packard Enterprise Co Com |
4.80%
10,933
|
$231,479,000 | 0.01% |
| Entegris Inc |
5.91%
1,704
|
$230,721,000 | 0.01% |
| Keysight Technologies Inc Com Usd0.01 Wd |
2.88%
1,684
|
$230,288,000 | 0.01% |
| Real Estate Select Sect Spdr |
25.98%
5,980
|
$229,692,000 | 0.01% |
| Hubbell Inc. |
0.32%
627
|
$229,155,000 | 0.01% |
| Brookfield Corporation Class A Ltd Voting Shs Isin #ca11271j1075 Sedol #bpcpyt4 |
238.09%
5,494
|
$228,221,000 | 0.01% |
| Lululemon Athletica Inc Com Usd0.005 |
26.33%
761
|
$227,309,000 | 0.01% |
| Howmet Aerospace Inc. |
23.50%
2,922
|
$226,834,000 | 0.01% |
| DaVita Inc |
56.32%
1,632
|
$226,145,000 | 0.01% |
| Ishares Dj Us Oil Gas Expl E |
No change
2,262
|
$225,114,000 | 0.01% |
| Martin Marietta Materials Inc Com Usd0.01 |
9.80%
414
|
$224,304,000 | 0.01% |
| Verisk Analytics Inc |
4.01%
830
|
$223,727,000 | 0.01% |
| Weyerhaeuser Co Mtn Be Com New |
733.90%
7,872
|
$223,498,000 | 0.01% |
| Ishares Us Regional Banks Etf |
0.37%
5,367
|
$222,516,000 | 0.01% |
| Vaneck Etf Trust Semiconductr Etf |
1.67%
850
|
$221,829,000 | 0.01% |
| Simon Property Group, Inc. |
0.75%
1,460
|
$221,628,000 | 0.01% |
| Whirlpool Corp. |
40.43%
2,151
|
$219,831,000 | 0.01% |
| Watsco Inc. |
8.22%
474
|
$219,575,000 | 0.01% |
| Consolidated Edison Inc Com Usd0.10 |
29.20%
2,429
|
$217,213,000 | 0.01% |
| Steris Plc Ord Usd0.001 |
3.43%
985
|
$216,253,000 | 0.01% |
| Lvmh Moet Hennessy Louis Vuitton Adr |
19.02%
1,408
|
$215,916,000 | 0.01% |
| Charter Communications Inc. |
905.63%
714
|
$213,457,000 | 0.01% |
| Roku Inc |
14.42%
3,531
|
$211,612,000 | 0.01% |
| Bp Plc Sponsored Adr |
0.03%
5,844
|
$210,990,000 | 0.01% |
| Western Digital Corp. Com |
24.66%
2,780
|
$210,639,000 | 0.01% |
| No transactions found in first 500 rows out of 2433 | |||
| Showing first 500 out of 2433 holdings | |||
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