Vicus Capital 13F annual report
Vicus Capital is an investment fund managing more than $1.11 trillion ran by Kimberli Casner. There are currently 279 companies in Casner’s portfolio. The largest investments include Ishares S&p 500 Index and Ishares Core Msci Eafe, together worth $265 billion.
Limited to 30 biggest holdings
$1.11 trillion Assets Under Management (AUM)
As of 16th July 2024, Vicus Capital’s top holding is 327,867 shares of Ishares S&p 500 Index currently worth over $179 billion and making up 16.2% of the portfolio value.
In addition, the fund holds 1,179,359 shares of Ishares Core Msci Eafe worth $85.7 billion.
The third-largest holding is Ishares Core Sp Mid Cap Etf worth $74.1 billion and the next is Ishares Sp Smallcap 600 Etf worth $47.6 billion, with 446,743 shares owned.
Currently, Vicus Capital's portfolio is worth at least $1.11 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 Vicus Capital
The Vicus Capital office and employees reside in State College, Pennsylvania. According to the last 13-F report filed with the SEC, Kimberli Casner serves as the CCO at Vicus Capital.
Recent trades
In the most recent 13F filing, Vicus Capital revealed that it had opened a new position in
Fidelity Msci Indl Index Etf and bought 220,168 shares worth $14.4 billion.
The investment fund also strengthened its position in Ishares Core Msci Eafe by buying
22,892 additional shares.
This makes their stake in Ishares Core Msci Eafe total 1,179,359 shares worth $85.7 billion.
On the other hand, there are companies that Vicus Capital is getting rid of from its portfolio.
Vicus Capital closed its position in Fid Msci Consum Discretion Idx Et on 23rd July 2024.
It sold the previously owned 177,280 shares for $14.6 billion.
Kimberli Casner also disclosed a decreased stake in Ishares S&p 500 Index by approximately 0.1%.
This leaves the value of the investment at $179 billion and 327,867 shares.
One of the average hedge funds
The two most similar investment funds to Vicus Capital are Triodos Investment Management Bv and Petrus Trust , Lta. They manage $1.11 trillion and $1.11 trillion respectively.
Kimberli Casner investment strategy
Vicus Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.4% of
the total portfolio value.
The fund focuses on investments in the United States as
21.9% 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
22% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $192 billion.
The complete list of Vicus Capital trades based on 13F SEC filings
These positions were updated on July 23rd 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 S&p 500 Index |
0.85%
327,867
|
$179,418,875,000 | 16.22% |
| Ishares Core Msci Eafe |
1.98%
1,179,359
|
$85,668,663,000 | 7.75% |
| Ishares Core Sp Mid Cap Etf |
0.25%
1,266,027
|
$74,087,895,000 | 6.70% |
| Ishares Sp Smallcap 600 Etf |
0.98%
446,743
|
$47,649,630,000 | 4.31% |
| Microsoft Corporation |
1.36%
91,658
|
$40,966,428,000 | 3.70% |
| Ishares Aggregate Bond Etf |
5.99%
380,741
|
$36,958,551,000 | 3.34% |
| Invesco Sp 500 Equal Weight Etf |
0.59%
201,482
|
$33,099,382,000 | 2.99% |
| Fidelity Total Bond Etf |
2.73%
675,787
|
$30,363,128,000 | 2.75% |
| Ishares Tr Sp 100 Index Fund |
2.43%
110,565
|
$29,222,252,000 | 2.64% |
| Spdr Portfolio Sp 500 Value Etf |
2.17%
567,399
|
$27,655,020,000 | 2.50% |
| Ishares Core Msci Emerging Mkts |
1.14%
445,721
|
$23,859,467,000 | 2.16% |
| Vanguard Sp 500 Etf |
0.29%
43,121
|
$21,565,878,000 | 1.95% |
| Fid Msci Info Technology Index Etf |
1.17%
117,734
|
$20,193,704,000 | 1.83% |
| Ishares Amt-free Muni Bond Etf |
0.36%
177,237
|
$18,884,624,000 | 1.71% |
| Ishares Core Dividend Growth Etf |
1.55%
323,554
|
$18,639,960,000 | 1.69% |
| Spdr Portfolio Sp 500 Growth Etf |
0.27%
221,218
|
$17,726,236,000 | 1.60% |
| Invesco QQQ Trust |
1.66%
36,528
|
$17,500,755,000 | 1.58% |
| Bhp Group Ltd Sponsored Ads |
3.28%
272,576
|
$15,561,363,000 | 1.41% |
| Fid Msci Consum Discretion Idx Et |
Closed
177,280
|
$14,622,039,000 | |
| Fidelity Msci Indl Index Etf |
Opened
220,168
|
$14,392,396,000 | 1.30% |
| Apple Inc |
11.61%
61,977
|
$13,053,640,000 | 1.18% |
| Colgate Palmolive Co Com |
9.27%
120,100
|
$11,654,455,000 | 1.05% |
| Fidelity Msci Health Care Index Etf |
2.24%
153,116
|
$10,503,730,000 | 0.95% |
| Ishares Gold Trust Etf |
387.99%
232,822
|
$10,227,870,000 | 0.92% |
| Pimco Active Bd Etf |
6.23%
111,771
|
$10,180,081,000 | 0.92% |
| Vanguard Value Etf |
7.45%
57,460
|
$9,217,139,000 | 0.83% |
| Spdr Doubleline Tot Return Tact Etf |
9.95%
227,912
|
$9,052,653,000 | 0.82% |
| Xtrackers Msci Eafe Hedged Eqty Etf |
Closed
212,013
|
$8,677,676,000 | |
| Vanguard Long-term Treasury Indx Fd |
0.65%
149,639
|
$8,631,180,000 | 0.78% |
| Vanguard Growth Etf |
20.25%
20,651
|
$7,723,770,000 | 0.70% |
| First Tr Tcw Unconstrained Plus Bd |
0.25%
297,426
|
$7,272,074,000 | 0.66% |
| Capital Group Us Multi-sector Incm |
47.53%
260,395
|
$7,009,828,000 | 0.63% |
| Ishares Sp 500 Value Etf |
2.12%
34,890
|
$6,350,256,000 | 0.57% |
| Ishares Sp Smallcap 600 Value Etf |
1.55%
61,682
|
$5,999,806,000 | 0.54% |
| Nvidia Corporation Com |
560.45%
46,806
|
$5,782,394,000 | 0.52% |
| Ishares Msci Intl Quality Factr Etf |
28.42%
147,698
|
$5,767,623,000 | 0.52% |
| Vanguard Extended Market Etf |
0.80%
32,750
|
$5,527,880,000 | 0.50% |
| Google Inc |
23.60%
29,721
|
$5,413,750,000 | 0.49% |
| JPMorgan Equity Premium Income |
4.87%
89,442
|
$5,069,599,000 | 0.46% |
| Amazon.com Inc. |
9.22%
25,313
|
$4,891,737,000 | 0.44% |
| Ish Core Total Usd Bond Market Etf |
Opened
108,162
|
$4,891,065,000 | 0.44% |
| Iq Mackay Muni Intermediate Etf |
0.94%
197,897
|
$4,785,151,000 | 0.43% |
| Spdr Port Developed World Ex-us Etf |
1.40%
126,253
|
$4,428,951,000 | 0.40% |
| Vanguard Total Stk Mkt |
0.97%
14,058
|
$3,760,528,000 | 0.34% |
| Nuveen Esg Large-cap Value Etf |
1.11%
95,966
|
$3,626,571,000 | 0.33% |
| Spdr Ser Tr Lehman 1-3 Mnth T-bill |
Closed
37,970
|
$3,485,646,000 | |
| Jpmorgan Municipal Etf |
20.13%
68,982
|
$3,474,968,000 | 0.31% |
| Vanguard Tax-exempt Bond Etf |
15.34%
69,269
|
$3,471,049,000 | 0.31% |
| Ishr Jpmorg Usd Emerg Markts Bd Etf |
167.68%
38,690
|
$3,423,331,000 | 0.31% |
| Goldman Sachs Access Treas 0-1 Year |
7.27%
32,673
|
$3,269,919,000 | 0.30% |
| Spdr Portfolio Sp 500 Etf |
1.24%
47,639
|
$3,048,906,000 | 0.28% |
| Ishr Sp North Amer Tech-software |
3.61%
33,796
|
$2,936,872,000 | 0.27% |
| Spdr Sp Capital Markets Etf |
1.28%
26,610
|
$2,934,781,000 | 0.27% |
| Ishr Iboxx High Yield Corp Bd Etf |
6.62%
37,710
|
$2,908,940,000 | 0.26% |
| Kbw Insurance |
3.28%
57,257
|
$2,853,108,000 | 0.26% |
| Powershares Db Us Dollar Bullish |
Closed
95,769
|
$2,716,967,000 | |
| Ish Dow Jones Us Home Const Etf |
1.72%
26,734
|
$2,701,756,000 | 0.24% |
| Fidelity Enhanced International Etf |
0.32%
87,062
|
$2,467,343,000 | 0.22% |
| Ishares 20 Yr Treasury Etf |
772.64%
24,783
|
$2,274,558,000 | 0.21% |
| Real Estate Select Sector Spdr Fund |
Opened
59,160
|
$2,272,336,000 | 0.21% |
| Jpmorgan Chase Co. Com |
1.77%
11,125
|
$2,250,224,000 | 0.20% |
| Meta Platforms Inc |
4.70%
4,347
|
$2,192,047,000 | 0.20% |
| Mkt Vctrstr Lhman Brs Amt-fr Intrmd |
5.38%
47,176
|
$2,162,525,000 | 0.20% |
| Utilities Select Sector Spdr Fund |
Opened
31,563
|
$2,150,736,000 | 0.19% |
| Ish Broad Usd Hgh Yd Corp Bd Etf |
11.58%
59,058
|
$2,142,627,000 | 0.19% |
| Exxon Mobil Corp Com |
27.67%
17,746
|
$2,042,932,000 | 0.18% |
| Avantis U.s. Equity Etf |
10.91%
22,553
|
$2,034,080,000 | 0.18% |
| Spdr Gold Minishares Trust |
Opened
43,237
|
$1,992,793,000 | 0.18% |
| Vanguard High Dividend Yield |
2.70%
16,022
|
$1,900,163,000 | 0.17% |
| Invesco Sp Smallcap 600 Revnue Etf |
Closed
44,132
|
$1,889,274,000 | |
| Ishares Msci Kld 400 Social Etf |
4.37%
18,119
|
$1,881,693,000 | 0.17% |
| Berkshire Hathaway Inc. |
83.33%
3
|
$1,836,723,000 | 0.17% |
| Vanguard Small Cap Etf |
32.68%
8,417
|
$1,835,243,000 | 0.17% |
| Ishares Sp Smallcap 600 Growth Etf |
5.91%
14,043
|
$1,803,511,000 | 0.16% |
| Ishares Esg Aware Msci Eafe Etf |
2.26%
22,756
|
$1,792,734,000 | 0.16% |
| Vanguard Long Term Corp Bond Fd Etf |
Opened
21,955
|
$1,665,506,000 | 0.15% |
| Janus Henderson Sht Duration Income |
4.12%
33,783
|
$1,639,806,000 | 0.15% |
| Vanguard Short Term Corp Bd Fd Etf |
50.49%
21,124
|
$1,632,321,000 | 0.15% |
| Vanguard Intmd-term Corp Bd Etf |
1.65%
20,354
|
$1,626,913,000 | 0.15% |
| Nuveen Esg Small-cap Etf |
6.86%
40,604
|
$1,597,358,000 | 0.14% |
| Ishares Sp Midcap 400 Value Etf |
0.38%
13,561
|
$1,538,658,000 | 0.14% |
| Berkshire Hathaway Inc Del Cl B New |
13.94%
3,711
|
$1,509,431,000 | 0.14% |
| Vctry Us Smll Cp Hgh Ivd Vltlty Wtd |
3.46%
27,885
|
$1,490,152,000 | 0.13% |
| Ishr Trst Cor Msci Tot Intl Stk Etf |
2.06%
22,000
|
$1,486,300,000 | 0.13% |
| Ishares Sp Midcap 400 Growth Index |
5.22%
16,674
|
$1,469,184,000 | 0.13% |
| Schwab Fundamental Us Small Co Indx |
1.32%
26,712
|
$1,467,003,000 | 0.13% |
| Inspire Corporate Bond Etf |
5.80%
61,553
|
$1,435,420,000 | 0.13% |
| Vanguard Intermediate-term Bond |
Opened
18,117
|
$1,356,751,000 | 0.12% |
| Alphabet Inc Cap Stk Cl C |
3.00%
7,248
|
$1,329,496,000 | 0.12% |
| Frst Trst Tcw Opportunistic Fxd Inc |
2.69%
30,823
|
$1,326,933,000 | 0.12% |
| Wisdomtree Floating Rate Treasry Fd |
9.31%
25,577
|
$1,286,791,000 | 0.12% |
| Chevron Corp New Com |
2.93%
7,841
|
$1,226,483,000 | 0.11% |
| Visa Inc |
0.82%
4,603
|
$1,208,219,000 | 0.11% |
| Global X NASDAQ 100 Covered Call ETF |
3.94%
64,651
|
$1,142,381,000 | 0.10% |
| Pacer Us Cash Cows 100 Etf |
7.58%
20,879
|
$1,137,707,000 | 0.10% |
| Merck Co Inc |
4.81%
9,042
|
$1,119,433,000 | 0.10% |
| Ishr Trust Core Shrt Term Us Bd Etf |
3.88%
23,340
|
$1,105,635,000 | 0.10% |
| Inspire 100 Etf |
4.07%
28,815
|
$1,094,377,000 | 0.10% |
| Broadcom Inc |
1.61%
671
|
$1,077,696,000 | 0.10% |
| Ishr Gld Trst Micr Etf Benef Intrst |
52.52%
46,042
|
$1,068,174,000 | 0.10% |
| Lockheed Martin Corp. |
4.73%
2,275
|
$1,062,628,000 | 0.10% |
| Home Depot, Inc. |
3.20%
2,999
|
$1,032,236,000 | 0.09% |
| Prudential Finl Inc |
2.15%
8,731
|
$1,023,205,000 | 0.09% |
| Unitedhealth Group Inc |
10.54%
2,004
|
$1,020,401,000 | 0.09% |
| Vanguard Ftse All-world Ex-us |
9.61%
17,303
|
$1,014,667,000 | 0.09% |
| Johnson Johnson Com |
2.91%
6,870
|
$1,004,180,000 | 0.09% |
| Lowes Cos Inc Com |
2.71%
4,381
|
$965,784,000 | 0.09% |
| Schwab Us Dividend Equity Etf |
11.72%
12,194
|
$948,169,000 | 0.09% |
| Ishares Tr Sp 1500 Index Fd |
1.69%
7,976
|
$947,373,000 | 0.09% |
| Wisdomtree Smallcap Dividend |
0.30%
29,391
|
$915,521,000 | 0.08% |
| Vanguard Dividend Appreciation Etf |
0.33%
4,934
|
$900,758,000 | 0.08% |
| Ishares 1-3 Yr Treasury Bond Etf |
3.76%
11,025
|
$900,210,000 | 0.08% |
| Nuveen Esg Mid-cap Growth Etf |
7.01%
21,290
|
$890,131,000 | 0.08% |
| Gldmn Schs Act Ebeta Us Lrg Cap Eq |
16.25%
8,118
|
$868,255,000 | 0.08% |
| Procter And Gamble Co Com |
3.56%
5,260
|
$867,419,000 | 0.08% |
| Wisdomtree Midcap Dividend |
3.23%
16,852
|
$788,188,000 | 0.07% |
| Spdr Msci Usa Strategicfactors Etf |
2.13%
5,217
|
$769,292,000 | 0.07% |
| Fidelity Msci Energy Index Etf |
6.86%
30,497
|
$765,178,000 | 0.07% |
| Eli Lilly Co Com |
4.18%
825
|
$746,760,000 | 0.07% |
| Ishr Int Select Div Etf |
6.11%
26,861
|
$743,256,000 | 0.07% |
| Att Inc Com |
18.02%
38,771
|
$740,915,000 | 0.07% |
| Ishares 7-10 Yr Treasury Bond Etf |
0.63%
7,836
|
$733,847,000 | 0.07% |
| Disney Walt Co Com |
1.65%
7,377
|
$732,452,000 | 0.07% |
| Ish 0-5 Yr High Yield Corp Bd Etf |
Opened
16,893
|
$712,873,000 | 0.06% |
| Vanguard Mega Cap Value Etf |
0.60%
5,934
|
$703,140,000 | 0.06% |
| Netflix Com Inc |
10.03%
1,040
|
$701,875,000 | 0.06% |
| John Hancock Multifactor Mid Cap |
3.20%
12,622
|
$694,740,000 | 0.06% |
| Spdr Sp 500 Etf Trust |
5.40%
7,373
|
$691,186,000 | 0.06% |
| Spdr Portfolio Sp 400 Mid Cap Etf |
2.35%
13,366
|
$685,697,000 | 0.06% |
| Pepsico Inc Com |
10.93%
3,967
|
$654,305,000 | 0.06% |
| Ishares 10-20 Year Treasury Bnd Etf |
0.64%
6,320
|
$649,077,000 | 0.06% |
| Medtronic Plc Shs |
4.35%
8,240
|
$648,576,000 | 0.06% |
| Tmthy Pn Tmthy Pn Us Lrg/md Cp Cr |
6.54%
15,898
|
$645,085,000 | 0.06% |
| Ish 5-10 Yr Invest Grade Corp Bd |
4.47%
12,318
|
$631,435,000 | 0.06% |
| Mastercard Incorporated |
20.36%
1,424
|
$628,061,000 | 0.06% |
| Nuveen Esg Large-cap Growth Etf |
5.04%
7,736
|
$627,883,000 | 0.06% |
| Rtx Corporation Com |
1.00%
6,244
|
$626,875,000 | 0.06% |
| Abbott Labs Com |
17.29%
6,025
|
$626,054,000 | 0.06% |
| Tjx Cos Inc New Com |
1.14%
5,643
|
$621,242,000 | 0.06% |
| Intl Business Machines |
4.62%
3,556
|
$615,092,000 | 0.06% |
| Advanced Micro Devices Inc. |
53.29%
3,751
|
$608,450,000 | 0.06% |
| Comcast Corp New Cl A |
7.82%
15,308
|
$599,445,000 | 0.05% |
| Chubb Limited Com |
1.30%
2,345
|
$598,257,000 | 0.05% |
| Oracle Corp. |
0.64%
4,224
|
$596,448,000 | 0.05% |
| Coca Cola Co Com |
3.34%
9,279
|
$590,599,000 | 0.05% |
| Stryker Corp. |
0.29%
1,733
|
$589,658,000 | 0.05% |
| Walmart Inc |
9.85%
8,631
|
$584,401,000 | 0.05% |
| Valero Energy Corp. |
0.81%
3,724
|
$583,828,000 | 0.05% |
| Adobe Sys Inc |
15.63%
1,047
|
$581,650,000 | 0.05% |
| Becton Dickinson Co Com |
1.73%
2,472
|
$577,723,000 | 0.05% |
| Qualcomm, Inc. |
76.20%
2,828
|
$563,306,000 | 0.05% |
| Bank America Corp Com |
16.30%
14,036
|
$558,220,000 | 0.05% |
| Schwab Us Mid-cap Etf |
3.28%
7,017
|
$546,157,000 | 0.05% |
| General Motors Company |
10.50%
11,365
|
$528,004,000 | 0.05% |
| Cisco Sys Inc |
1.67%
11,079
|
$526,345,000 | 0.05% |
| Southern Co Com |
71.50%
6,697
|
$519,503,000 | 0.05% |
| Ishares Floating Rate Bond Etf |
29.01%
10,145
|
$518,285,000 | 0.05% |
| Salesforce Com |
9.04%
2,014
|
$517,765,000 | 0.05% |
| Abbvie Inc |
32.41%
3,015
|
$517,101,000 | 0.05% |
| Spdr Portfolio Emerging Markets Etf |
3.87%
13,455
|
$506,838,000 | 0.05% |
| Intuitive Surgical Inc |
25.08%
1,127
|
$501,346,000 | 0.05% |
| Ishr Tr Dow Jonesus Aerospace Def |
0.21%
3,782
|
$499,363,000 | 0.05% |
| Union Pac Corp Com |
10.58%
2,205
|
$498,999,000 | 0.05% |
| Eaton Corp Plc Shs |
25.04%
1,578
|
$494,696,000 | 0.04% |
| Technology Select Sector Spdr |
0.86%
2,181
|
$493,305,000 | 0.04% |
| Caterpillar Inc. |
Opened
1,469
|
$489,296,000 | 0.04% |
| Costco Wholesale Corp |
21.66%
573
|
$486,939,000 | 0.04% |
| Palo Alto Networks Inc |
0.14%
1,418
|
$480,716,000 | 0.04% |
| Health Care Select Sector Spdr |
0.27%
3,285
|
$478,854,000 | 0.04% |
| Masco Corp Com |
3.67%
7,175
|
$478,369,000 | 0.04% |
| Linde Plc Shs |
0.64%
1,079
|
$473,457,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
8.51%
842
|
$465,410,000 | 0.04% |
| Uber Technologies Inc |
48.81%
6,314
|
$458,902,000 | 0.04% |
| Sherwin Williams Co Com |
0.92%
1,537
|
$458,575,000 | 0.04% |
| Sp Global Inc Com |
0.99%
1,019
|
$454,518,000 | 0.04% |
| Wells Fargo Co New Com |
15.76%
7,630
|
$453,157,000 | 0.04% |
| Micron Technology Inc. |
Opened
3,399
|
$447,011,000 | 0.04% |
| Hartford Municipal Opportunities |
7.80%
11,527
|
$446,091,000 | 0.04% |
| Fedex Corp |
42.25%
1,486
|
$445,429,000 | 0.04% |
| Honeywell International Inc |
4.13%
1,991
|
$425,182,000 | 0.04% |
| Spdr Portfolio Aggregate Bond Etf |
1.66%
16,789
|
$421,224,000 | 0.04% |
| Pimco Intermediate Muni Bd Active |
22.82%
8,028
|
$417,941,000 | 0.04% |
| Timothy Plan Us Small Cap Core Etf |
6.35%
11,704
|
$415,800,000 | 0.04% |
| Inspire Global Hope Etf |
3.46%
11,368
|
$415,043,000 | 0.04% |
| Target Corp Com |
47.68%
2,800
|
$414,546,000 | 0.04% |
| NextEra Energy Inc |
10.85%
5,841
|
$413,606,000 | 0.04% |
| Ishr Edge Msci Us Moment Factor Etf |
No change
2,113
|
$411,760,000 | 0.04% |
| Pnc Finl Svcs Group Inc Com |
42.66%
2,645
|
$411,208,000 | 0.04% |
| Wisdomtree Midcap Earnings Etf |
2.80%
7,004
|
$404,766,000 | 0.04% |
| Travelers Companies Inc. |
1.22%
1,990
|
$404,668,000 | 0.04% |
| EOG Resources, Inc. |
49.70%
3,202
|
$403,032,000 | 0.04% |
| Citigroup Inc |
19.64%
6,323
|
$401,235,000 | 0.04% |
| Gilead Sciences, Inc. |
8.00%
5,806
|
$398,329,000 | 0.04% |
| Analog Devices Inc. |
29.05%
1,679
|
$383,159,000 | 0.03% |
| American Express Co Com |
26.09%
1,653
|
$382,831,000 | 0.03% |
| Metlife Inc |
0.96%
5,445
|
$382,180,000 | 0.03% |
| Simon Ppty Group Inc New Com |
20.62%
2,486
|
$377,437,000 | 0.03% |
| Vanguard Short Term Govt Bd Idx Fd |
1.05%
6,440
|
$373,452,000 | 0.03% |
| Ishares Tr High Divid Equity Fd |
6.78%
3,433
|
$373,143,000 | 0.03% |
| Ishares Sp 500 Growth Etf |
8.15%
3,978
|
$368,089,000 | 0.03% |
| Fifth Third Bancorp |
No change
9,977
|
$364,061,000 | 0.03% |
| Williams Cos Inc |
0.89%
8,321
|
$353,639,000 | 0.03% |
| Grainger W W Inc Com |
13.70%
390
|
$351,947,000 | 0.03% |
| Etfs Silver Tr Silver Shs Etf |
2.77%
12,626
|
$351,508,000 | 0.03% |
| Zoetis Inc |
15.04%
2,027
|
$351,352,000 | 0.03% |
| Enbridge Inc |
13.59%
9,728
|
$346,218,000 | 0.03% |
| Ishares Tr Lehman Short Trea Bdfd |
Opened
3,091
|
$341,531,000 | 0.03% |
| Air Prods Chems Inc Com |
0.38%
1,321
|
$340,923,000 | 0.03% |
| Intel Corp Com |
19.77%
10,970
|
$339,733,000 | 0.03% |
| Spdr Port Sp 600 Small Cap Etf |
1.80%
8,132
|
$337,702,000 | 0.03% |
| Mcdonalds Corp Com |
9.99%
1,310
|
$333,957,000 | 0.03% |
| Apollo Global Mgmt Inc Com |
12.02%
2,817
|
$332,633,000 | 0.03% |
| Asml Holding N V N Y Registry Shs |
3.85%
325
|
$332,211,000 | 0.03% |
| Goldman Sachs Group, Inc. |
48.37%
730
|
$330,303,000 | 0.03% |
| Marathon Pete Corp |
16.75%
1,904
|
$330,252,000 | 0.03% |
| ServiceNow Inc |
3.98%
418
|
$328,828,000 | 0.03% |
| Ge Aerospace Com New |
50.95%
2,059
|
$327,258,000 | 0.03% |
| Ecolab, Inc. |
Opened
1,372
|
$326,596,000 | 0.03% |
| Verizon Communications Inc |
56.31%
7,784
|
$321,032,000 | 0.03% |
| Pioneer Natural Resources Co. |
Closed
1,210
|
$317,532,000 | |
| Novartis Ag Adr |
8.51%
2,915
|
$310,371,000 | 0.03% |
| General Dynamics Corp Com |
0.47%
1,069
|
$310,251,000 | 0.03% |
| Alcon Ag Ord Shs |
2.83%
3,450
|
$307,297,000 | 0.03% |
| Cvs Health Corp Com |
18.45%
5,162
|
$304,884,000 | 0.03% |
| Conocophillips Com |
3.70%
2,637
|
$301,625,000 | 0.03% |
| T-Mobile US Inc |
0.23%
1,708
|
$300,829,000 | 0.03% |
| United Parcel Service, Inc. |
29.43%
2,189
|
$299,540,000 | 0.03% |
| Sempra Energy |
6.46%
3,924
|
$298,422,000 | 0.03% |
| Intuit Inc |
30.55%
453
|
$297,669,000 | 0.03% |
| Accenture Ltd Bermuda Cl A |
Opened
981
|
$297,592,000 | 0.03% |
| Waste Management, Inc. |
0.43%
1,380
|
$294,476,000 | 0.03% |
| Mondelez International Inc. |
Closed
4,187
|
$293,108,000 | |
| Lam Research Corp Com |
9.56%
275
|
$292,481,000 | 0.03% |
| Nuveen Esg Mid-cap Value Etf |
27.41%
8,854
|
$292,449,000 | 0.03% |
| Altria Group Inc. |
5.16%
6,294
|
$286,711,000 | 0.03% |
| Danaher Corp. |
36.29%
1,138
|
$284,439,000 | 0.03% |
| Emerson Elec Co Com |
4.68%
2,524
|
$278,070,000 | 0.03% |
| Nuveen Mun Value Fd |
1.02%
31,845
|
$274,826,000 | 0.02% |
| Amphenol Corp. |
105.38%
4,044
|
$272,452,000 | 0.02% |
| Marsh Mclennan Cos Inc Com |
9.83%
1,285
|
$270,744,000 | 0.02% |
| Taiwan Semiconductr Mnfctrng Co Ltd |
Opened
1,555
|
$270,332,000 | 0.02% |
| Aflac Inc. |
Closed
3,069
|
$263,524,000 | |
| Abrdn Physical Gold Shares Etf |
1.66%
11,852
|
$263,351,000 | 0.02% |
| Phillips 66 |
Closed
1,611
|
$263,198,000 | |
| American Intl Group Inc Com New |
5.38%
3,516
|
$261,035,000 | 0.02% |
| Sap Se Spon Adr |
1.03%
1,275
|
$257,245,000 | 0.02% |
| American Tower Corp. |
Opened
1,320
|
$256,519,000 | 0.02% |
| Equinix Inc |
32.68%
337
|
$254,684,000 | 0.02% |
| Seagate Technology |
Closed
2,734
|
$254,440,000 | |
| Paypal Hldgs Inc Com |
Closed
3,781
|
$253,289,000 | |
| Ishr Tr Msci Usa Min Volat Indx Fd |
Closed
3,022
|
$252,577,000 | |
| Fidelity Value Factor Etf |
Closed
4,417
|
$251,990,000 | |
| Weyerhaeuser Co. |
5.87%
8,820
|
$250,392,000 | 0.02% |
| Hershey Co Com |
0.66%
1,350
|
$248,191,000 | 0.02% |
| Paychex Inc. |
0.48%
2,089
|
$247,720,000 | 0.02% |
| Vanguard Mid Cap |
92.69%
999
|
$241,858,000 | 0.02% |
| Wisdomtree Large Cap Dividend |
3.31%
3,273
|
$238,090,000 | 0.02% |
| Ishares Dj Select Dividend |
11.90%
1,965
|
$237,724,000 | 0.02% |
| Nike, Inc. |
25.85%
3,101
|
$233,727,000 | 0.02% |
| Ameriprise Finl Inc Com |
5.41%
546
|
$233,408,000 | 0.02% |
| Tesla Motors Inc |
Opened
1,177
|
$232,905,000 | 0.02% |
| Invesco Opt Yd Dvrsfd Cmmdty Strtgy |
14.35%
16,480
|
$231,543,000 | 0.02% |
| Pfizer Inc. |
3.07%
8,207
|
$229,636,000 | 0.02% |
| Cigna Corp |
Closed
620
|
$225,294,000 | |
| Workday Inc Com |
2.13%
1,007
|
$225,125,000 | 0.02% |
| Cadence Design System Inc Com |
37.75%
729
|
$224,350,000 | 0.02% |
| Vulcan Matls Co Com |
0.33%
896
|
$222,708,000 | 0.02% |
| Monster Beverage Corp. |
2.52%
4,434
|
$221,478,000 | 0.02% |
| Spdr Ser Tr Sp Semiconductor Etf |
No change
894
|
$221,246,000 | 0.02% |
| Discover Financial Services |
0.88%
1,691
|
$221,216,000 | 0.02% |
| Ppg Inds Inc Com |
23.32%
1,756
|
$221,121,000 | 0.02% |
| Centene Corp Del Com |
5.97%
3,292
|
$218,226,000 | 0.02% |
| Public Storage |
8.52%
752
|
$216,348,000 | 0.02% |
| Berkley W R Corp Com |
1.29%
2,748
|
$215,959,000 | 0.02% |
| Illinois Tool Wks Inc Com |
Closed
801
|
$214,815,000 | |
| Elevance Health Inc Com |
0.76%
396
|
$214,798,000 | 0.02% |
| Boeing Co Com |
1.57%
1,162
|
$211,523,000 | 0.02% |
| Idexx Labs Inc Com |
Closed
389
|
$210,033,000 | |
| Pshrs Sp500 Low Volatility Etf |
No change
3,208
|
$208,375,000 | 0.02% |
| Brown Brown Inc Com |
1.94%
2,324
|
$207,795,000 | 0.02% |
| Clorox Co Del Com |
Opened
1,503
|
$205,065,000 | 0.02% |
| Vaneck Short Muni Etf |
73.85%
12,053
|
$204,907,000 | 0.02% |
| Freeport Mcmoran Copper |
Opened
4,197
|
$203,973,000 | 0.02% |
| Gallagher Arthur J Co |
Closed
814
|
$203,614,000 | |
| Fulton Financial Corp-pa |
No change
11,980
|
$203,420,000 | 0.02% |
| Capital One Financial Corp. |
Closed
1,361
|
$202,710,000 | |
| Automatic Data Processing Inc. |
0.47%
848
|
$202,411,000 | 0.02% |
| Autozone Inc. |
Closed
64
|
$201,706,000 | |
| Pulte Group Inc Com |
8.32%
1,823
|
$200,733,000 | 0.02% |
| Metallus Inc Com |
Closed
9,000
|
$200,250,000 | |
| Bristol-myers Squibb Co Com |
24.37%
4,817
|
$200,059,000 | 0.02% |
| Rivian Automotive, Inc. |
No change
13,633
|
$182,955,000 | 0.02% |
| Ford Motor Co. |
7.14%
11,563
|
$145,000,000 | 0.01% |
| Bnc Bilbao Vizcaya Argentari Spnsrd |
Closed
11,026
|
$130,550,000 | |
| Vodafone Group New Adr F |
9.96%
12,629
|
$112,016,000 | 0.01% |
| Lloyds Banking Group Plc Sponsored |
24.24%
37,873
|
$103,393,000 | 0.01% |
| Haleon Plc Spon Ads |
Opened
12,017
|
$99,260,000 | 0.01% |
| Natwest Group Plc Spons Adr |
4.36%
10,534
|
$84,589,000 | 0.01% |
| Finvolution Group Sponsored Ads |
14.68%
14,338
|
$68,391,000 | 0.01% |
| Urban One Inc Cl D Non Vtg |
No change
13,075
|
$19,613,000 | 0.00% |
| Mechel Pao Sponsored Adr Ne |
Closed
10,804
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 301 holdings | |||
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