Icon Wealth Advisors 13F annual report
Icon Wealth Advisors is an investment fund managing more than $1.12 trillion ran by Amy Ardeel. There are currently 432 companies in Mrs. Ardeel’s portfolio. The largest investments include Ishares Core Sp 500 Etf and Accenture Plc Ireland Shs Class A, together worth $187 billion.
Limited to 30 biggest holdings
$1.12 trillion Assets Under Management (AUM)
As of 7th August 2024, Icon Wealth Advisors’s top holding is 212,178 shares of Ishares Core Sp 500 Etf currently worth over $117 billion and making up 10.4% of the portfolio value.
In addition, the fund holds 210,318 shares of Accenture Plc Ireland Shs Class A worth $69.5 billion.
The third-largest holding is iShares Core Total USD Bond Market ETF worth $48.4 billion and the next is Ishares Sp 500 Growth Etf worth $39.5 billion, with 432,842 shares owned.
Currently, Icon Wealth Advisors's portfolio is worth at least $1.12 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 Icon Wealth Advisors
The Icon Wealth Advisors office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Amy Ardeel serves as the Chief Compliance Officer at Icon Wealth Advisors.
Recent trades
In the most recent 13F filing, Icon Wealth Advisors revealed that it had opened a new position in
MSCI Inc and bought 3,992 shares worth $2.16 billion.
This means they effectively own approximately 0.1% of the company.
MSCI Inc makes up
8.7%
of the fund's Finance sector allocation and has decreased its share price by 0.2% in the past year.
The investment fund also strengthened its position in Accenture Plc Ireland Shs Class A by buying
21,114 additional shares.
This makes their stake in Accenture Plc Ireland Shs Class A total 210,318 shares worth $69.5 billion.
On the other hand, there are companies that Icon Wealth Advisors is getting rid of from its portfolio.
Icon Wealth Advisors closed its position in Ishares Expanded Tech Sector Etf on 14th August 2024.
It sold the previously owned 14,688 shares for $1.27 billion.
Amy Ardeel also disclosed a decreased stake in Ishares Core Sp 500 Etf by 0.1%.
This leaves the value of the investment at $117 billion and 212,178 shares.
One of the average hedge funds
The two most similar investment funds to Icon Wealth Advisors are Nixon Peabody Trust Co and Sienna Gestion. They manage $1.13 trillion and $1.13 trillion respectively.
Amy Ardeel investment strategy
Icon Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.0% of
the total portfolio value.
The fund focuses on investments in the United States as
24.8% 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
21% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $91.5 billion.
The complete list of Icon Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 14th 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 |
10.54%
212,178
|
$117,402,253,000 | 10.44% |
| Accenture Plc Ireland Shs Class A |
11.16%
210,318
|
$69,535,428,000 | 6.19% |
| iShares Core Total USD Bond Market ETF |
2.52%
1,049,823
|
$48,417,857,000 | 4.31% |
| Ishares Sp 500 Growth Etf |
62.57%
432,842
|
$39,514,172,000 | 3.51% |
| Microsoft Corp Com |
9.11%
83,319
|
$34,856,588,000 | 3.10% |
| Blackrock U.s. Equity Factor Rotation Etf |
27.49%
724,648
|
$34,254,099,000 | 3.05% |
| Ishares Msci Usa Quality Factor Etf |
1.49%
185,453
|
$31,857,120,000 | 2.83% |
| Ishares Msci Eafe Growth Etf |
31.63%
284,746
|
$29,431,347,000 | 2.62% |
| Ishares National Muni Bond Etf |
3.86%
252,366
|
$27,174,794,000 | 2.42% |
| Apple Inc |
55.12%
121,154
|
$26,905,991,000 | 2.39% |
| Amazon.com Inc. |
1.53%
125,080
|
$23,387,474,000 | 2.08% |
| Chevron Corp New Com |
2.99%
119,938
|
$19,246,420,000 | 1.71% |
| Enterprise Prods Partners L P Com |
7.49%
585,717
|
$16,903,785,000 | 1.50% |
| Ishares Sp 500 Value Etf |
5.78%
85,477
|
$16,300,547,000 | 1.45% |
| Ishares U.s. Technology Etf |
5.03%
106,318
|
$15,557,517,000 | 1.38% |
| Nvidia Corporation Com |
1,068.95%
122,331
|
$14,315,153,000 | 1.27% |
| iShares MSCI Emerging Markets ex China ETF |
9.48%
237,068
|
$14,276,263,000 | 1.27% |
| Ishares Msci Eafe Value Etf |
38.26%
256,785
|
$14,174,524,000 | 1.26% |
| Exxon Mobil Corp Com |
29.75%
108,812
|
$12,903,999,000 | 1.15% |
| Alphabet Inc Cap Stk Cl C |
18.56%
73,855
|
$12,788,070,000 | 1.14% |
| iShares MBS ETF |
4.20%
134,384
|
$12,621,336,000 | 1.12% |
| Ishares Core Msci Emerging Markets Etf |
113.66%
201,742
|
$10,881,940,000 | 0.97% |
| Unitedhealth Group Inc |
10.05%
18,546
|
$10,685,246,000 | 0.95% |
| Spdr Sp 500 Etf Trust |
35.07%
17,653
|
$9,723,671,000 | 0.86% |
| Visa Inc |
15.26%
31,480
|
$8,363,313,000 | 0.74% |
| Broadcom Inc |
922.85%
50,099
|
$8,049,864,000 | 0.72% |
| Eli Lilly Co Com |
5.16%
9,727
|
$7,822,994,000 | 0.70% |
| Ishares 20 Year Treasury Bond Etf |
4.81%
80,697
|
$7,650,926,000 | 0.68% |
| Ishares Esg Aware Msci Usa Etf |
47.41%
62,833
|
$7,606,588,000 | 0.68% |
| Alphabet Inc Cap Stk Cl A |
16.08%
42,404
|
$7,274,016,000 | 0.65% |
| Abbvie Inc |
7.13%
38,146
|
$7,069,290,000 | 0.63% |
| Blackrock Flexible Income Etf |
33.44%
126,195
|
$6,671,922,000 | 0.59% |
| Berkshire Hathaway Inc Del Cl B New |
0.95%
15,167
|
$6,650,730,000 | 0.59% |
| Jpmorgan Chase Co. Com |
37.90%
30,329
|
$6,453,971,000 | 0.57% |
| Bank America Corp Com |
2.28%
157,942
|
$6,366,657,000 | 0.57% |
| Mastercard Incorporated |
11.41%
13,132
|
$6,089,355,000 | 0.54% |
| Ishares Currency Hedged Msci Eafe Etf |
19.64%
167,477
|
$5,883,482,000 | 0.52% |
| Adobe Inc |
53.07%
10,539
|
$5,813,839,000 | 0.52% |
| Thermo Fisher Scientific Inc. |
7.46%
9,291
|
$5,698,752,000 | 0.51% |
| ServiceNow Inc |
0.13%
6,945
|
$5,655,939,000 | 0.50% |
| Home Depot, Inc. |
12.00%
14,902
|
$5,486,196,000 | 0.49% |
| Kinder Morgan Inc Del Com |
37.08%
259,524
|
$5,483,748,000 | 0.49% |
| Novo-nordisk A S Adr |
36.06%
40,366
|
$5,353,707,000 | 0.48% |
| Abbott Labs Com |
9.91%
49,579
|
$5,252,421,000 | 0.47% |
| Oneok Inc New Com |
0.74%
61,839
|
$5,153,083,000 | 0.46% |
| Merck Co Inc Com |
12.45%
44,104
|
$4,989,487,000 | 0.44% |
| Pepsico Inc Com |
15.28%
28,418
|
$4,906,889,000 | 0.44% |
| Williams Cos Inc |
9.31%
113,502
|
$4,873,756,000 | 0.43% |
| Netflix Inc. |
32.00%
7,485
|
$4,703,231,000 | 0.42% |
| Fs Kkr Cap Corp Com |
12.84%
231,734
|
$4,692,617,000 | 0.42% |
| Ishares 10-20 Year Treasury Bond Etf |
3.22%
42,749
|
$4,527,536,000 | 0.40% |
| Ishares Russell 1000 Growth Etf |
1.04%
12,243
|
$4,385,380,000 | 0.39% |
| Procter And Gamble Co Com |
4.84%
27,233
|
$4,377,913,000 | 0.39% |
| Tortoise North American Pipeline Fund |
1.30%
144,718
|
$4,358,895,000 | 0.39% |
| Eaton Corp Plc Shs |
7.65%
14,184
|
$4,323,099,000 | 0.38% |
| Texas Instrs Inc Com |
16.48%
20,026
|
$4,081,479,000 | 0.36% |
| Select Water Solutions Inc |
45.25%
344,678
|
$4,074,094,000 | 0.36% |
| Mcdonalds Corp Com |
6.61%
15,276
|
$4,054,165,000 | 0.36% |
| Zoetis Inc |
5.43%
21,138
|
$3,805,639,000 | 0.34% |
| Airbnb, Inc. |
2.56%
25,998
|
$3,628,281,000 | 0.32% |
| Mondelez International Inc. |
3.58%
51,666
|
$3,531,375,000 | 0.31% |
| Ishares U.s. Infrastructure Etf |
6.80%
74,247
|
$3,428,711,000 | 0.30% |
| Ishares Sp 100 Etf |
7.34%
12,302
|
$3,262,577,000 | 0.29% |
| NextEra Energy Inc |
19.18%
42,507
|
$3,247,104,000 | 0.29% |
| Pnc Finl Svcs Group Inc Com |
4.10%
16,569
|
$3,000,676,000 | 0.27% |
| First Trust Preferred Securities Income Etf |
10.75%
168,794
|
$2,965,719,000 | 0.26% |
| Meta Platforms Inc |
0.48%
6,048
|
$2,871,759,000 | 0.26% |
| Salesforce Inc |
50.09%
10,777
|
$2,789,216,000 | 0.25% |
| Workday Inc Cl A |
53.77%
12,245
|
$2,781,084,000 | 0.25% |
| Verizon Communications Inc |
1.26%
68,608
|
$2,780,016,000 | 0.25% |
| Eog Res Inc Com |
0.85%
21,880
|
$2,774,400,000 | 0.25% |
| Phillips 66 Com |
3.47%
19,030
|
$2,768,537,000 | 0.25% |
| Energy Transfer L P Com Ut Ltd Ptn |
No change
166,198
|
$2,704,041,000 | 0.24% |
| American Express Co Com |
26.61%
10,664
|
$2,698,521,000 | 0.24% |
| Qualcomm, Inc. |
4.53%
14,871
|
$2,690,821,000 | 0.24% |
| Vanguard Total Stock Market Etf |
39.23%
9,802
|
$2,671,743,000 | 0.24% |
| Travelers Companies Inc. |
20.42%
12,119
|
$2,623,085,000 | 0.23% |
| Ishares Russell 1000 Value Etf |
1.43%
14,282
|
$2,619,225,000 | 0.23% |
| Marsh Mclennan Cos Inc Com |
2.11%
11,759
|
$2,617,153,000 | 0.23% |
| Shopify Inc |
346.04%
39,626
|
$2,425,111,000 | 0.22% |
| Lockheed Martin Corp Com |
1.11%
4,470
|
$2,422,162,000 | 0.22% |
| Automatic Data Processing Inc. |
1.00%
9,117
|
$2,394,215,000 | 0.21% |
| Cisco Sys Inc Com |
30.21%
49,110
|
$2,379,376,000 | 0.21% |
| Gartner, Inc. |
3.54%
4,733
|
$2,372,132,000 | 0.21% |
| Sempra Com |
14.14%
28,247
|
$2,261,429,000 | 0.20% |
| Ft Vest U.s. Equity Buffer Etf - August |
2.38%
50,702
|
$2,251,138,000 | 0.20% |
| Blackstone Secd Lending Fd Common Stock |
26.75%
72,588
|
$2,225,556,000 | 0.20% |
| MSCI Inc |
Opened
3,992
|
$2,158,898,000 | 0.19% |
| Realty Income Corp Com |
3.44%
36,517
|
$2,097,184,000 | 0.19% |
| Plains All Amern Pipeline L P Unit Ltd Partn |
No change
112,588
|
$2,047,969,000 | 0.18% |
| Oracle Corp Com |
0.59%
14,567
|
$2,031,403,000 | 0.18% |
| Permian Resources Corp Class A Com |
2.73%
129,531
|
$1,987,006,000 | 0.18% |
| Air Prods Chems Inc Com |
23.27%
7,477
|
$1,972,701,000 | 0.18% |
| Honeywell Intl Inc Com |
5.66%
9,149
|
$1,873,189,000 | 0.17% |
| Stellus Cap Invt Corp Com |
0.01%
131,457
|
$1,844,337,000 | 0.16% |
| Lam Research Corp Com |
24.73%
1,997
|
$1,839,716,000 | 0.16% |
| Targa Res Corp Com |
9.13%
13,503
|
$1,826,751,000 | 0.16% |
| Union Pac Corp Com |
42.69%
7,243
|
$1,787,087,000 | 0.16% |
| Starbucks Corp Com |
21.04%
22,853
|
$1,781,416,000 | 0.16% |
| Linde Plc Shs |
52.27%
3,793
|
$1,720,276,000 | 0.15% |
| Disney Walt Co Com |
14.55%
18,225
|
$1,707,473,000 | 0.15% |
| Ishares Global Tech Etf |
13.92%
21,132
|
$1,705,602,000 | 0.15% |
| Costco Whsl Corp New Com |
0.59%
2,058
|
$1,691,426,000 | 0.15% |
| Intuit Com |
89.33%
2,609
|
$1,689,175,000 | 0.15% |
| Sp Global Inc Com |
111.73%
3,483
|
$1,688,347,000 | 0.15% |
| Altria Group Inc. |
6.41%
34,387
|
$1,685,328,000 | 0.15% |
| Ishares Core Sp Total U.s. Stock Market Etf |
0.54%
13,862
|
$1,677,638,000 | 0.15% |
| Vanguard Growth Etf |
0.07%
4,248
|
$1,560,290,000 | 0.14% |
| Ishares Global Energy Etf |
65.35%
36,707
|
$1,546,854,000 | 0.14% |
| Ishares U.s. Treasury Bond Etf |
4.72%
66,934
|
$1,540,154,000 | 0.14% |
| Intercontinental Exchange Inc |
89.28%
10,149
|
$1,538,207,000 | 0.14% |
| Philip Morris Intl Inc Com |
13.59%
13,276
|
$1,528,821,000 | 0.14% |
| Johnson Johnson Com |
14.04%
9,676
|
$1,527,394,000 | 0.14% |
| Ishares Investment Grade Systematic Bond Etf |
889.90%
33,429
|
$1,513,496,000 | 0.13% |
| Paychex Inc. |
10.59%
11,713
|
$1,499,539,000 | 0.13% |
| Tesla Inc |
14.36%
6,441
|
$1,494,847,000 | 0.13% |
| Ishares Core Msci Eafe Etf |
2.40%
19,777
|
$1,478,961,000 | 0.13% |
| Blackrock Inc. |
48.21%
1,657
|
$1,452,361,000 | 0.13% |
| Ishares Core Dividend Growth Etf |
22.06%
23,797
|
$1,434,936,000 | 0.13% |
| AMGEN Inc. |
0.92%
4,292
|
$1,426,917,000 | 0.13% |
| Keurig Dr Pepper Inc |
16.01%
41,621
|
$1,426,770,000 | 0.13% |
| Intel Corp Com |
8.81%
45,717
|
$1,405,350,000 | 0.13% |
| Dell Technologies Inc |
4.47%
12,289
|
$1,397,045,000 | 0.12% |
| 374water Inc Com |
No change
1,146,612
|
$1,387,401,000 | 0.12% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
26.57%
15,219
|
$1,376,579,000 | 0.12% |
| Asml Holding N V N Y Registry Shs |
111.14%
1,459
|
$1,366,657,000 | 0.12% |
| Corning, Inc. |
5.13%
34,062
|
$1,362,835,000 | 0.12% |
| Illinois Tool Wks Inc Com |
4.83%
5,458
|
$1,349,558,000 | 0.12% |
| Conocophillips Com |
16.02%
11,815
|
$1,313,831,000 | 0.12% |
| Paycom Software Inc |
155.55%
7,600
|
$1,267,670,000 | 0.11% |
| Ishares Expanded Tech Sector Etf |
Closed
14,688
|
$1,265,812,000 | |
| Black Stone Minerals L P Com Unit |
305.61%
82,964
|
$1,247,773,000 | 0.11% |
| Rtx Corporation Com |
29.53%
10,546
|
$1,239,038,000 | 0.11% |
| First Trust North American Energy Infrastructure Fund |
0.65%
38,260
|
$1,217,448,000 | 0.11% |
| Nxp Semiconductors N V Com |
5.00%
4,582
|
$1,205,743,000 | 0.11% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
56.82%
10,904
|
$1,194,676,000 | 0.11% |
| CME Group Inc |
11.79%
6,152
|
$1,191,756,000 | 0.11% |
| Prologis Inc. Com |
45.45%
9,434
|
$1,189,184,000 | 0.11% |
| Walmart Inc |
4.73%
17,169
|
$1,178,462,000 | 0.10% |
| Forum Energy Technologies Inc |
30.76%
63,533
|
$1,172,184,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
11.95%
2,320
|
$1,150,070,000 | 0.10% |
| Ft Vest U.s. Equity Moderate Buffer Etf - June |
109.53%
31,495
|
$1,082,972,000 | 0.10% |
| Coca Cola Co Com |
37.98%
16,123
|
$1,076,022,000 | 0.10% |
| Fastenal Co Com |
10.23%
15,057
|
$1,065,285,000 | 0.09% |
| United Parcel Service, Inc. |
57.71%
8,125
|
$1,059,249,000 | 0.09% |
| Ishares Tips Bond Etf |
2.64%
9,553
|
$1,033,484,000 | 0.09% |
| Lowes Cos Inc Com |
8.27%
4,206
|
$1,032,615,000 | 0.09% |
| Ishares Aaa-a Rated Corporate Bond Etf |
Opened
20,840
|
$996,570,000 | 0.09% |
| HP Inc |
Opened
27,293
|
$985,013,000 | 0.09% |
| Att Inc Com |
21.29%
51,049
|
$982,697,000 | 0.09% |
| Danaher Corporation Com |
1.76%
3,417
|
$946,782,000 | 0.08% |
| General Dynamics Corp Com |
44.33%
3,158
|
$943,404,000 | 0.08% |
| WEC Energy Group Inc |
5.92%
10,954
|
$942,742,000 | 0.08% |
| Ishares Msci Usa Min Vol Factor Etf |
65.38%
10,475
|
$911,738,000 | 0.08% |
| Westrock Co Com |
Closed
17,691
|
$874,820,000 | |
| Tyler Technologies, Inc. |
21.89%
1,513
|
$859,550,000 | 0.08% |
| Kinsale Cap Group Inc Com |
20.45%
1,879
|
$858,844,000 | 0.08% |
| Ft Vest U.s. Equity Deep Buffer Etf - October |
4.57%
21,219
|
$818,484,000 | 0.07% |
| Intuitive Surgical Inc Com New |
267.76%
1,802
|
$801,187,000 | 0.07% |
| First Trust Morningstar Dividend Leaders Index Fund |
No change
19,620
|
$797,365,000 | 0.07% |
| Heico Corp New Com |
30.15%
3,285
|
$792,848,000 | 0.07% |
| Us Bancorp Del Com New |
69.90%
17,353
|
$778,796,000 | 0.07% |
| Ppl Corp Com |
40.71%
25,987
|
$772,335,000 | 0.07% |
| Technology Select Sector Spdr Fund |
Closed
3,702
|
$771,016,000 | |
| Vanguard Intermediate-term Treasury Etf |
Closed
13,059
|
$764,604,000 | |
| Astrazeneca Plc Sponsored Adr |
105.50%
9,562
|
$756,832,000 | 0.07% |
| Truist Finl Corp Com |
0.98%
16,696
|
$746,166,000 | 0.07% |
| Vanguard Value Etf |
0.27%
4,412
|
$741,247,000 | 0.07% |
| Autodesk Inc. |
78.54%
2,969
|
$734,887,000 | 0.07% |
| Starwood Ppty Tr Inc Com |
9.25%
36,600
|
$730,170,000 | 0.06% |
| Wells Fargo Co New Com |
36.18%
12,301
|
$729,938,000 | 0.06% |
| Sherwin Williams Co Com |
30.98%
2,059
|
$722,309,000 | 0.06% |
| Monolithic Pwr Sys Inc Com |
5.80%
828
|
$714,639,000 | 0.06% |
| First Trust Value Line Dividend Index Fund |
12.17%
16,426
|
$711,090,000 | 0.06% |
| Jpmorgan Betabuilders Japan Fund Betabuilders Japan Fund |
Closed
12,070
|
$706,698,000 | |
| iShares 7-10 Year Treasury Bond ETF |
31.52%
7,211
|
$692,785,000 | 0.06% |
| Xtrackers Msci Eafe Hedged Equity Etf |
No change
16,452
|
$684,897,000 | 0.06% |
| Grand Canyon Ed Inc Com |
18.19%
4,312
|
$672,456,000 | 0.06% |
| Berkshire Hathaway Inc. |
No change
1
|
$659,211,000 | 0.06% |
| Blackrock Aaa Clo Etf |
Opened
12,650
|
$657,664,000 | 0.06% |
| Chubb Limited Com |
159.50%
2,377
|
$655,244,000 | 0.06% |
| Boeing Co Com |
2.15%
3,368
|
$641,941,000 | 0.06% |
| Vanguard Total International Stock Etf |
72.28%
10,243
|
$633,841,000 | 0.06% |
| Canadian Pacific Kansas City Com |
45.61%
7,554
|
$633,159,000 | 0.06% |
| Trane Technologies Plc Shs |
Opened
1,881
|
$628,781,000 | 0.06% |
| Vanguard Ftse Emerging Markets Etf |
19.39%
14,167
|
$627,438,000 | 0.06% |
| American Tower Corp New Com |
143.38%
2,833
|
$624,453,000 | 0.06% |
| Globant S A Com |
17.46%
3,196
|
$622,293,000 | 0.06% |
| Carmax Inc |
37.88%
7,207
|
$608,559,000 | 0.05% |
| Caterpillar Inc. |
74.47%
1,743
|
$603,427,000 | 0.05% |
| RB Global Inc |
19.39%
7,570
|
$602,792,000 | 0.05% |
| Nike, Inc. |
68.98%
8,003
|
$599,080,000 | 0.05% |
| Industrial Select Sector Spdr Fund |
28.52%
4,670
|
$597,168,000 | 0.05% |
| Accel Entertainment Inc Com Cl A1 |
Closed
50,090
|
$590,557,000 | |
| Morgan Stanley Com New |
10.68%
5,581
|
$576,031,000 | 0.05% |
| Comcast Corp New Cl A |
49.65%
13,916
|
$574,328,000 | 0.05% |
| Vanguard Dividend Appreciation Etf |
No change
3,022
|
$573,545,000 | 0.05% |
| iShares Core MSCI Total International Stock ETF |
26.72%
8,283
|
$573,122,000 | 0.05% |
| Godaddy Inc |
15.89%
3,934
|
$572,200,000 | 0.05% |
| Ishares International Dividend Growth Etf |
0.32%
8,055
|
$568,964,000 | 0.05% |
| Advanced Micro Devices Inc. |
37.83%
3,880
|
$560,534,000 | 0.05% |
| Pfizer Inc. |
0.77%
18,206
|
$556,013,000 | 0.05% |
| Oreilly Automotive Inc Com |
10.11%
490
|
$551,907,000 | 0.05% |
| Northrop Grumman Corp Com |
5.72%
1,137
|
$550,672,000 | 0.05% |
| Ishares Short-term National Muni Bond Etf |
5.91%
5,106
|
$537,557,000 | 0.05% |
| West Pharmaceutical Svsc Inc Com |
17.92%
1,754
|
$537,053,000 | 0.05% |
| Tc Energy Corp Com |
4.64%
12,490
|
$529,687,000 | 0.05% |
| Watsco, Inc. |
0.47%
1,075
|
$526,263,000 | 0.05% |
| Guidewire Software Inc |
18.48%
3,472
|
$521,043,000 | 0.05% |
| Progressive Corp Com |
Opened
2,392
|
$512,175,000 | 0.05% |
| Unilever Plc Spon Adr New |
14.39%
8,321
|
$510,909,000 | 0.05% |
| Hess Corp Com |
56.68%
3,320
|
$509,354,000 | 0.05% |
| Ft Vest U.s. Equity Enhance Moderate Buffer Etf - June |
5.29%
13,646
|
$506,389,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
22.43%
3,046
|
$505,033,000 | 0.04% |
| Jpmorgan Betabuilders Europe Etf |
Closed
8,462
|
$502,643,000 | |
| Uber Technologies Inc |
34.85%
7,777
|
$501,383,000 | 0.04% |
| On Semiconductor Corp Com |
21.54%
6,375
|
$498,844,000 | 0.04% |
| Brookfield Corp Cl A Ltd Vt Sh |
40.28%
10,083
|
$491,546,000 | 0.04% |
| Bio-techne Corp Com |
18.49%
5,974
|
$487,445,000 | 0.04% |
| Enbridge Inc |
9.05%
13,000
|
$486,452,000 | 0.04% |
| Charles Riv Labs Intl Inc Com |
15.51%
1,966
|
$479,779,000 | 0.04% |
| Ansys Inc. |
18.53%
1,521
|
$477,031,000 | 0.04% |
| Ft Vest U.s. Equity Deep Buffer Etf - November |
12.42%
11,442
|
$476,828,000 | 0.04% |
| Ishares Russell Mid-cap Growth Etf |
No change
4,209
|
$467,138,000 | 0.04% |
| Main Str Cap Corp Com |
No change
9,100
|
$465,738,000 | 0.04% |
| Sap Se Spon Adr |
4.66%
2,199
|
$465,308,000 | 0.04% |
| Vanguard Ftse Developed Markets Etf |
0.68%
9,020
|
$459,205,000 | 0.04% |
| Entegris Inc |
12.48%
3,865
|
$457,204,000 | 0.04% |
| Icon Plc Shs |
Opened
1,375
|
$451,605,000 | 0.04% |
| Emerson Elec Co Com |
156.07%
3,841
|
$449,820,000 | 0.04% |
| Regeneron Pharmaceuticals Com |
21.97%
412
|
$444,626,000 | 0.04% |
| Western Midstream Partners Lp Com Unit Lp Int |
3.60%
10,823
|
$442,877,000 | 0.04% |
| Dexcom Inc |
Closed
3,189
|
$442,314,000 | |
| Ensign Group Inc |
18.41%
3,103
|
$436,792,000 | 0.04% |
| Invesco Qqq Trust Series I |
Opened
926
|
$436,380,000 | 0.04% |
| Relx Plc Sponsored Adr |
2.87%
9,225
|
$435,697,000 | 0.04% |
| Cvs Health Corp Com |
3.22%
7,160
|
$431,934,000 | 0.04% |
| Elevance Health Inc Com |
Opened
810
|
$431,121,000 | 0.04% |
| Interdigital Inc |
No change
3,500
|
$429,660,000 | 0.04% |
| Rollins, Inc. |
18.05%
8,896
|
$426,200,000 | 0.04% |
| Saia Inc. |
11.45%
1,013
|
$423,282,000 | 0.04% |
| Jpmorgan Betabuilders Canada Etf |
Closed
6,302
|
$421,037,000 | |
| Corteva Inc |
Opened
7,450
|
$417,940,000 | 0.04% |
| Medpace Hldgs Inc Com |
15.66%
1,088
|
$416,182,000 | 0.04% |
| Vontier Corporation Com |
59.56%
10,595
|
$415,642,000 | 0.04% |
| Vanguard Sp Small-cap 600 Value Etf |
No change
4,438
|
$415,574,000 | 0.04% |
| Ishares Russell Mid-cap Value Etf |
0.03%
3,206
|
$410,358,000 | 0.04% |
| Broadridge Finl Solutions Inc Com |
Opened
1,884
|
$403,176,000 | 0.04% |
| Crowdstrike Holdings Inc |
6.19%
1,715
|
$397,746,000 | 0.04% |
| Paypal Hldgs Inc Com |
19.08%
6,036
|
$397,048,000 | 0.04% |
| Paylocity Hldg Corp Com |
15.81%
2,620
|
$393,183,000 | 0.03% |
| Cummins Inc. |
50.23%
1,328
|
$387,510,000 | 0.03% |
| Vanguard Mega Cap Growth Etf |
No change
1,245
|
$382,360,000 | 0.03% |
| Costar Group, Inc. |
16.32%
4,872
|
$380,113,000 | 0.03% |
| Discover Finl Svcs Com |
48.58%
2,618
|
$376,966,000 | 0.03% |
| Ishares Morningstar Multi-asset Income Etf |
Opened
18,657
|
$375,184,000 | 0.03% |
| Health Care Select Sector Spdr Fund |
Closed
2,503
|
$369,768,000 | |
| Sps Comm Inc Com |
18.20%
1,708
|
$367,937,000 | 0.03% |
| Spdr Nuveen Bloomberg Municipal Bond Etf |
No change
7,943
|
$367,284,000 | 0.03% |
| Energy Select Sector Spdr Fund |
55.69%
3,911
|
$364,528,000 | 0.03% |
| Stellar Bancorp Inc Com |
16.23%
13,215
|
$362,102,000 | 0.03% |
| Ft Vest U.s. Equity Buffer Etf - June |
0.64%
7,411
|
$361,938,000 | 0.03% |
| Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf |
Closed
7,489
|
$360,670,000 | |
| Te Connectivity Ltd Shs |
5.65%
2,336
|
$360,515,000 | 0.03% |
| First Trust Large Cap Core AlphaDEX Fund |
No change
3,600
|
$360,216,000 | 0.03% |
| Floor Decor Hldgs Inc Cl A |
16.62%
3,633
|
$356,034,000 | 0.03% |
| Vanguard Ftse All-world Ex-us Index Fund |
0.22%
5,914
|
$355,609,000 | 0.03% |
| Blackrock Mun Target Term Tr Com Shs Ben In |
No change
16,825
|
$355,344,000 | 0.03% |
| Arista Networks Inc |
46.21%
1,022
|
$354,174,000 | 0.03% |
| Financial Select Sector Spdr Fund |
Closed
8,352
|
$351,786,000 | |
| Alcon Ag Ord Shs |
26.19%
3,729
|
$350,536,000 | 0.03% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf |
No change
7,271
|
$345,518,000 | 0.03% |
| Applied Matls Inc Com |
0.79%
1,628
|
$345,462,000 | 0.03% |
| Palo Alto Networks Inc |
82.33%
1,063
|
$345,186,000 | 0.03% |
| Schwab Charles Corp Com |
18.35%
5,292
|
$345,015,000 | 0.03% |
| Tjx Cos Inc New Com |
3.02%
3,048
|
$344,485,000 | 0.03% |
| Novartis Ag Sponsored Adr |
10.49%
3,045
|
$339,436,000 | 0.03% |
| Workiva Inc |
18.12%
4,574
|
$337,424,000 | 0.03% |
| Align Technology, Inc. |
69.04%
1,438
|
$333,443,000 | 0.03% |
| Sony Group Corp Sponsored Adr |
11.62%
3,708
|
$328,492,000 | 0.03% |
| Schlumberger Ltd Com Stk |
Closed
5,982
|
$327,873,000 | |
| Independent Bank Group Inc |
No change
5,530
|
$326,606,000 | 0.03% |
| Fiserv, Inc. |
12.72%
1,994
|
$326,159,000 | 0.03% |
| Exponent Inc. |
18.00%
3,043
|
$322,852,000 | 0.03% |
| Dte Energy Co Com |
0.34%
2,652
|
$319,646,000 | 0.03% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
Opened
3,457
|
$317,340,000 | 0.03% |
| Haleon Plc Spon Ads |
4.19%
34,496
|
$315,638,000 | 0.03% |
| Ishares U.s. Aerospace Defense Etf |
72.65%
2,203
|
$315,429,000 | 0.03% |
| Verisk Analytics Inc |
1.71%
1,193
|
$312,380,000 | 0.03% |
| Privia Health Group Inc Com |
18.56%
14,969
|
$310,457,000 | 0.03% |
| Mplx Lp Com Unit Rep Ltd |
1.41%
7,214
|
$308,903,000 | 0.03% |
| Monster Beverage Corp New Com |
8.02%
5,965
|
$306,899,000 | 0.03% |
| Vanguard Short-term Bond Etf |
0.31%
3,930
|
$305,091,000 | 0.03% |
| HubSpot Inc |
10.13%
612
|
$304,182,000 | 0.03% |
| Crh Plc Ord |
8.06%
3,523
|
$301,921,000 | 0.03% |
| Ishares Semiconductor Etf |
6.22%
1,281
|
$301,586,000 | 0.03% |
| Clearbridge Mlp And Midstrm Fd Com |
No change
6,637
|
$294,484,000 | 0.03% |
| Ishares Russell 2000 Value Etf |
5.04%
1,716
|
$293,749,000 | 0.03% |
| Alarm Com Hldgs Inc Com |
17.08%
4,155
|
$293,135,000 | 0.03% |
| Allstate Corp Com |
14.37%
1,698
|
$290,574,000 | 0.03% |
| Toast, Inc. |
18.27%
11,069
|
$289,565,000 | 0.03% |
| Squarespace, Inc. |
Closed
7,946
|
$289,552,000 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
0.14%
2,821
|
$283,946,000 | 0.03% |
| Ishares Core Sp Small Cap Etf |
Closed
2,552
|
$282,018,000 | |
| Consumer Discretionary Select Sector Spdr Fund |
Closed
1,530
|
$281,352,000 | |
| Quanta Svcs Inc Com |
Opened
1,030
|
$273,389,000 | 0.02% |
| Cal Maine Foods Inc Com New |
67.94%
3,819
|
$273,326,000 | 0.02% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
3.15%
5,204
|
$269,910,000 | 0.02% |
| Bloom Energy Corp Com Cl A |
11.41%
19,534
|
$264,490,000 | 0.02% |
| Cognex Corp Com |
17.58%
5,327
|
$264,349,000 | 0.02% |
| Argenx Se Sponsored Adr |
1.35%
510
|
$263,094,000 | 0.02% |
| Invesco PHLX Semiconductor ETF |
Opened
6,380
|
$262,728,000 | 0.02% |
| Marriott Intl Inc New Cl A |
Opened
1,153
|
$262,077,000 | 0.02% |
| Mckesson Corp Com |
20.06%
419
|
$258,423,000 | 0.02% |
| Freshpet Inc |
17.99%
2,097
|
$255,205,000 | 0.02% |
| First Trust Managed Municipal ETF |
1.07%
4,932
|
$253,764,000 | 0.02% |
| Martin Marietta Matls Inc Com |
138.55%
427
|
$253,365,000 | 0.02% |
| Shell Plc Spon Ads |
31.15%
3,457
|
$253,158,000 | 0.02% |
| Booking Holdings Inc |
51.11%
68
|
$252,621,000 | 0.02% |
| Ishares Treasury Floating Rate Bond Etf |
20.16%
4,970
|
$251,709,000 | 0.02% |
| Repligen Corp Com |
13.90%
1,493
|
$249,854,000 | 0.02% |
| Brandywine Rlty Tr Sh Ben Int New |
Opened
49,492
|
$249,440,000 | 0.02% |
| Blue Owl Capital Corporation Com |
No change
15,999
|
$248,298,000 | 0.02% |
| Ishares Msci Usa Momentum Factor Etf |
2.43%
1,285
|
$245,313,000 | 0.02% |
| Ford Mtr Co Del Com |
Closed
18,229
|
$242,076,000 | |
| Freeport-McMoRan Inc |
63.75%
5,325
|
$241,811,000 | 0.02% |
| DoorDash Inc |
Opened
2,147
|
$237,716,000 | 0.02% |
| Cheniere Energy Inc Com New |
19.28%
1,293
|
$236,154,000 | 0.02% |
| Communication Services Select Sector Spdr Fund |
Closed
2,878
|
$235,017,000 | |
| Ishares U.s. Healthcare Etf |
Opened
3,730
|
$234,372,000 | 0.02% |
| Ishares Convertible Bond Etf |
31.67%
2,906
|
$233,351,000 | 0.02% |
| Antero Resources Corp Com |
Opened
7,999
|
$232,131,000 | 0.02% |
| Kosmos Energy Ltd Com |
No change
41,875
|
$231,569,000 | 0.02% |
| Ishares Core Sp Mid-cap Etf |
18.07%
3,701
|
$229,369,000 | 0.02% |
| Five Below Inc |
18.97%
3,136
|
$228,113,000 | 0.02% |
| Hilton Worldwide Hldgs Inc Com |
Opened
1,040
|
$223,257,000 | 0.02% |
| Simon Ppty Group Inc New Com |
10.61%
1,432
|
$219,681,000 | 0.02% |
| Rockwell Automation Inc |
Opened
783
|
$218,211,000 | 0.02% |
| Roper Technologies Inc |
Opened
393
|
$214,087,000 | 0.02% |
| First Tr Inter Duratn Pfd In Com |
No change
11,688
|
$214,007,000 | 0.02% |
| iShares MSCI EAFE Small-Cap ETF |
Closed
3,362
|
$212,913,000 | |
| Ishares U.s. Real Estate Etf |
Closed
2,351
|
$211,355,000 | |
| iShares Fallen Angels USD Bond ETF |
48.52%
7,867
|
$210,756,000 | 0.02% |
| Ccc Intelligent Solutions Hld Com |
10.91%
20,450
|
$209,817,000 | 0.02% |
| Vanguard High Dividend Yield Index Etf |
14.67%
1,669
|
$207,474,000 | 0.02% |
| T-Mobile US, Inc. |
Opened
1,132
|
$206,426,000 | 0.02% |
| Descartes Sys Group Inc Com |
18.29%
2,028
|
$206,146,000 | 0.02% |
| Grayscale Bitcoin Trust |
Closed
3,246
|
$205,050,000 | |
| Price T Rowe Group Inc Com |
69.22%
1,792
|
$204,664,000 | 0.02% |
| Vanguard Tax-exempt Bond Etf |
69.98%
4,000
|
$202,400,000 | 0.02% |
| L3Harris Technologies Inc |
5.14%
885
|
$200,798,000 | 0.02% |
| Vanguard Information Technology Etf |
Opened
353
|
$200,772,000 | 0.02% |
| Johnson Ctls Intl Plc Shs |
14.72%
2,798
|
$200,169,000 | 0.02% |
| Thomson Reuters Corp. Com |
22.29%
1,227
|
$198,676,000 | 0.02% |
| Vanguard Total Bond Market Etf |
86.33%
2,699
|
$198,430,000 | 0.02% |
| Northern Oil Gas Inc Com |
Closed
5,000
|
$198,400,000 | |
| Progyny Inc |
16.92%
6,952
|
$196,046,000 | 0.02% |
| Pimco Dynamic Income Fd Shs |
No change
10,323
|
$196,034,000 | 0.02% |
| Idexx Labs Inc Com |
Closed
362
|
$195,455,000 | |
| Baker Hughes Company Cl A |
Closed
5,833
|
$195,406,000 | |
| Blackrock Short Maturity Municipal Bond Etf |
Closed
3,894
|
$195,156,000 | |
| Pinterest Inc |
52.17%
6,073
|
$194,032,000 | 0.02% |
| Dt Midstream Inc Common Stock |
Opened
2,572
|
$193,826,000 | 0.02% |
| iShares 1-3 Year Treasury Bond ETF |
Closed
2,368
|
$193,655,000 | |
| Ishares Preferred Income Securities Etf |
Closed
6,006
|
$193,567,000 | |
| Lauder Estee Cos Inc Cl A |
38.05%
1,942
|
$193,455,000 | 0.02% |
| Dimensional U.s. Equity Etf |
Closed
3,390
|
$193,162,000 | |
| BlackLine Inc |
18.15%
4,037
|
$191,838,000 | 0.02% |
| Henry Jack Assoc Inc Com |
18.07%
1,115
|
$191,230,000 | 0.02% |
| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf |
Closed
3,746
|
$190,072,000 | |
| Lululemon Athletica inc. |
Closed
485
|
$189,334,000 | |
| Cullen Frost Bankers Inc. |
Opened
1,613
|
$188,818,000 | 0.02% |
| Sanofi Sponsored Adr |
26.07%
3,635
|
$188,329,000 | 0.02% |
| Stifel Finl Corp Com |
Closed
2,400
|
$187,608,000 | |
| Option Care Health Inc Com New |
11.90%
6,301
|
$187,077,000 | 0.02% |
| Hdfc Bank Ltd Sponsored Ads |
Opened
3,100
|
$186,044,000 | 0.02% |
| Pembina Pipeline Corp Com |
21.07%
4,753
|
$184,131,000 | 0.02% |
| Deere Co Com |
Closed
446
|
$183,193,000 | |
| Parker-hannifin Corp Com |
7.59%
326
|
$182,938,000 | 0.02% |
| Expeditors Intl Wash Inc Com |
6.27%
1,457
|
$181,912,000 | 0.02% |
| Goldman Sachs Group, Inc. |
7.25%
355
|
$180,944,000 | 0.02% |
| International Business Machs Com |
Closed
936
|
$178,739,000 | |
| Consumer Staples Select Sector Spdr Fund |
11.94%
2,279
|
$177,437,000 | 0.02% |
| Doubleverify Hldgs Inc Com |
16.55%
8,381
|
$177,007,000 | 0.02% |
| Alerian Mlp Etf |
1.85%
3,681
|
$176,991,000 | 0.02% |
| Grainger W W Inc Com |
3.21%
181
|
$176,825,000 | 0.02% |
| Lear Corp Com New |
Opened
1,440
|
$175,738,000 | 0.02% |
| Ishares Russell 2000 Etf |
38.20%
775
|
$173,492,000 | 0.02% |
| Totalenergies Se Sponsored Ads |
38.19%
2,548
|
$172,703,000 | 0.02% |
| Sysco Corp Com |
Opened
2,248
|
$172,309,000 | 0.02% |
| Vanguard Real Estate Etf |
34.74%
1,905
|
$172,231,000 | 0.02% |
| Waste Connections Inc |
Opened
963
|
$171,193,000 | 0.02% |
| Ft Energy Income Partners Enhanced Income Etf |
Opened
8,972
|
$171,145,000 | 0.02% |
| Old Dominion Freight Line, Inc. |
70.25%
807
|
$169,615,000 | 0.02% |
| Nustar Energy Lp Unit Com |
Closed
7,279
|
$169,380,000 | |
| Rentokil Initial Plc Sponsored Adr |
5.10%
5,418
|
$167,958,000 | 0.01% |
| Biogen Inc |
Closed
774
|
$166,898,000 | |
| Acv Auctions Inc Com Cl A |
18.16%
9,731
|
$166,205,000 | 0.01% |
| Ferrari N V Com |
17.54%
402
|
$166,030,000 | 0.01% |
| Marvell Technology Inc |
32.03%
2,469
|
$165,374,000 | 0.01% |
| Osisko Gold Royalties Ltd Com |
Closed
10,046
|
$164,959,000 | |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
6.01%
2,098
|
$164,777,000 | 0.01% |
| Booz Allen Hamilton Hldg Corp Cl A |
11.15%
1,148
|
$164,520,000 | 0.01% |
| Stryker Corporation Com |
Opened
502
|
$164,400,000 | 0.01% |
| Clearbridge Mlp And Midstrm Tr Com |
No change
4,075
|
$164,060,000 | 0.01% |
| Magnolia Oil Gas Corp Cl A |
4.71%
6,020
|
$163,979,000 | 0.01% |
| Aes Corp Com |
Closed
9,085
|
$162,894,000 | |
| Wisdomtree Us Quality Dividend Growth Fund |
Closed
2,135
|
$162,666,000 | |
| Powerschool Holdings Inc Com Cl A |
18.21%
7,110
|
$160,402,000 | 0.01% |
| MongoDB Inc |
Closed
446
|
$159,953,000 | |
| Five9 Inc |
Closed
2,536
|
$157,511,000 | |
| Nice Ltd Sponsored Adr |
Closed
600
|
$156,372,000 | |
| Factset Resh Sys Inc Com |
5.88%
378
|
$156,172,000 | 0.01% |
| Duke Energy Corp New Com New |
16.41%
1,419
|
$155,074,000 | 0.01% |
| Motorola Solutions Inc Com New |
4.31%
387
|
$154,421,000 | 0.01% |
| Grid Dynamics Holdings, Inc. |
18.26%
11,862
|
$153,020,000 | 0.01% |
| Franco Nev Corp Com |
Closed
1,284
|
$153,010,000 | |
| Hni Corp Com |
Closed
3,368
|
$151,998,000 | |
| Becton Dickinson Co Com |
5.60%
624
|
$150,421,000 | 0.01% |
| Sei Invts Co Com |
11.36%
2,196
|
$148,960,000 | 0.01% |
| Diageo Plc Spon Adr New |
49.53%
1,185
|
$147,829,000 | 0.01% |
| Synchrony Financial Com |
Closed
3,421
|
$147,514,000 | |
| Certara, Inc. |
18.18%
9,405
|
$146,812,000 | 0.01% |
| Schwab International Equity Etf |
Closed
3,704
|
$144,530,000 | |
| National Grid Plc Sponsored Adr Ne |
29.21%
2,237
|
$144,149,000 | 0.01% |
| Spdr Sp Biotech Etf |
Closed
1,501
|
$142,425,000 | |
| Wheaton Precious Metals Corp Com |
Closed
3,020
|
$142,338,000 | |
| Gsk Plc Sponsored Adr |
Closed
3,312
|
$141,985,000 | |
| Aon Plc Shs Cl A |
No change
424
|
$139,339,000 | 0.01% |
| Fifth Third Bancorp Com |
Closed
3,736
|
$139,017,000 | |
| Norfolk Southn Corp Com |
Closed
541
|
$137,969,000 | |
| Topbuild Corp Com |
0.70%
285
|
$136,384,000 | 0.01% |
| Ishares Msci Usa Size Factor Etf |
No change
947
|
$135,601,000 | 0.01% |
| Blackrock Enhanced Equity Divi Com |
Closed
16,427
|
$135,523,000 | |
| Guaranty Bancshares Inc Tex Com |
Closed
4,443
|
$134,903,000 | |
| Deckers Outdoor Corp Com |
Closed
143
|
$134,600,000 | |
| Yum Brands Inc. |
8.93%
1,012
|
$134,466,000 | 0.01% |
| Seagate Technology Hldngs Plc Ord Shs |
Closed
1,438
|
$133,806,000 | |
| Amn Healthcare Svcs Inc Com |
Closed
2,139
|
$133,709,000 | |
| Cardinal Health, Inc. |
Closed
1,193
|
$133,497,000 | |
| Diamondback Energy Inc |
Opened
656
|
$132,715,000 | 0.01% |
| Vanguard Short-term Treasury Etf |
Closed
2,283
|
$132,574,000 | |
| Bhp Group Ltd Sponsored Ads |
Closed
2,290
|
$132,110,000 | |
| Spdr Gold Shares |
No change
582
|
$131,840,000 | 0.01% |
| Generac Hldgs Inc Com |
2.93%
842
|
$131,083,000 | 0.01% |
| Block Inc |
10.15%
2,117
|
$131,000,000 | 0.01% |
| Fortis Inc. |
Closed
3,309
|
$130,739,000 | |
| Celanese Corp Del Com |
Closed
760
|
$130,614,000 | |
| Neogen Corp Com |
17.77%
7,667
|
$130,569,000 | 0.01% |
| Ishares U.s. Energy Etf |
8.54%
2,657
|
$130,234,000 | 0.01% |
| Ishares Russell 2000 Growth Etf |
17.51%
457
|
$129,828,000 | 0.01% |
| Hubbell Inc. |
0.31%
326
|
$128,982,000 | 0.01% |
| Illumina Inc |
11.03%
1,047
|
$128,362,000 | 0.01% |
| Iqvia Hldgs Inc Com |
58.55%
521
|
$128,286,000 | 0.01% |
| Clean Harbors, Inc. |
Opened
536
|
$127,959,000 | 0.01% |
| Ishares Msci Eafe Etf |
50.62%
1,587
|
$127,531,000 | 0.01% |
| Amcor Plc Ord |
Closed
13,199
|
$125,525,000 | |
| Coca-cola Europacific Partners Shs |
Closed
1,794
|
$125,458,000 | |
| Schwab Us Dividend Equity Etf |
Closed
1,549
|
$124,922,000 | |
| Equinix Inc |
0.64%
158
|
$124,901,000 | 0.01% |
| Despegar Com Corp Ord Shs |
Closed
10,408
|
$124,480,000 | |
| Telus Corporation Com |
Closed
7,730
|
$123,757,000 | |
| Coca Cola Cons Inc Com |
Opened
108
|
$123,756,000 | 0.01% |
| Service Corp Intl Com |
0.45%
1,547
|
$123,593,000 | 0.01% |
| Kimberly-clark Corp Com |
Closed
948
|
$122,624,000 | |
| Ishares Msci Intl Quality Factor Etf |
Closed
3,079
|
$122,113,000 | |
| Vanguard Sp 500 Growth Etf |
No change
370
|
$121,826,000 | 0.01% |
| Cintas Corp Com |
29.65%
159
|
$121,466,000 | 0.01% |
| Vertiv Holdings Co Com Cl A |
Opened
1,538
|
$121,041,000 | 0.01% |
| United Airls Hldgs Inc Com |
0.15%
2,647
|
$120,227,000 | 0.01% |
| Dolby Laboratories Inc |
4.56%
1,506
|
$118,613,000 | 0.01% |
| Invesco Water Resources ETF |
No change
1,703
|
$118,607,000 | 0.01% |
| Lincoln Elec Hldgs Inc Com |
Closed
464
|
$118,524,000 | |
| Blackstone Inc |
34.36%
829
|
$117,842,000 | 0.01% |
| Lloyds Banking Group Plc Sponsored Adr |
Opened
38,788
|
$117,528,000 | 0.01% |
| Nvent Electric Plc Shs |
1.82%
1,618
|
$117,515,000 | 0.01% |
| First Trust Smid Cap Rising Dividend Achievers Etf |
Closed
3,373
|
$117,436,000 | |
| Murphy USA Inc |
Opened
230
|
$116,282,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Trust |
9.73%
204
|
$115,632,000 | 0.01% |
| Kkr Co Inc Com |
Opened
934
|
$115,305,000 | 0.01% |
| Alibaba Group Hldg Ltd Sponsored Ads |
2.33%
1,451
|
$114,425,000 | 0.01% |
| American Elec Pwr Co Inc Com |
46.76%
1,158
|
$113,584,000 | 0.01% |
| The Cigna Group Com |
32.01%
325
|
$113,346,000 | 0.01% |
| Etsy Inc |
Closed
1,648
|
$113,242,000 | |
| Schwab Fundamental International Large Co. Index Etf |
Closed
3,170
|
$112,884,000 | |
| Waste Mgmt Inc Del Com |
Closed
529
|
$112,811,000 | |
| Lyondellbasell Industries N V Shs - A - |
0.44%
1,132
|
$112,631,000 | 0.01% |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp |
Opened
2,049
|
$112,507,000 | 0.01% |
| Ameriprise Finl Inc Com |
No change
261
|
$112,248,000 | 0.01% |
| Snowflake Inc. |
76.80%
858
|
$111,866,000 | 0.01% |
| Hess Midstream Lp Cl A Shs |
Opened
2,959
|
$110,903,000 | 0.01% |
| British Amern Tob Plc Sponsored Adr |
Closed
3,630
|
$110,715,000 | |
| Amphenol Corp. |
34.60%
1,700
|
$109,242,000 | 0.01% |
| Hyatt Hotels Corp Com Cl A |
Opened
741
|
$109,172,000 | 0.01% |
| iShares Select Dividend ETF |
Opened
839
|
$109,125,000 | 0.01% |
| Banco Bilbao Vizcaya Argentari Sponsored Adr |
Opened
10,341
|
$108,994,000 | 0.01% |
| Gilead Sciences, Inc. |
61.66%
1,425
|
$108,386,000 | 0.01% |
| First Tr Energy Infrastrctr Fd Com |
Closed
5,900
|
$107,144,000 | |
| Takeda Pharmaceutical Co Ltd Sponsored Ads |
Closed
7,688
|
$106,786,000 | |
| PTC Inc |
1.16%
599
|
$106,532,000 | 0.01% |
| No transactions found in first 500 rows out of 511 | |||
| Showing first 500 out of 511 holdings | |||
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