Moneta Group Investment Advisors 13F annual report
Moneta Group Investment Advisors is an investment fund managing more than $6.25 trillion ran by Amanda Sawyer. There are currently 442 companies in Mrs. Sawyer’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Inc, together worth $1.36 trillion.
Limited to 30 biggest holdings
$6.25 trillion Assets Under Management (AUM)
As of 6th August 2024, Moneta Group Investment Advisors’s top holding is 18,055,779 shares of Schwab Strategic Tr currently worth over $1.07 trillion and making up 17.2% of the portfolio value.
In addition, the fund holds 5,316,383 shares of Ishares Inc worth $284 billion.
The third-largest holding is Vanguard Index Fds worth $1.71 trillion and the next is Ishares Tr worth $1.32 trillion, with 11,178,792 shares owned.
Currently, Moneta Group Investment Advisors's portfolio is worth at least $6.25 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 Moneta Group Investment Advisors
The Moneta Group Investment Advisors office and employees reside in St Louis, Missouri. According to the last 13-F report filed with the SEC, Amanda Sawyer serves as the Director of Compliance at Moneta Group Investment Advisors.
Recent trades
In the most recent 13F filing, Moneta Group Investment Advisors revealed that it had opened a new position in
Labcorp and bought 5,609 shares worth $1.14 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
1.4%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
142,665 additional shares.
This makes their stake in Schwab Strategic Tr total 18,055,779 shares worth $1.07 trillion.
On the other hand, there are companies that Moneta Group Investment Advisors is getting rid of from its portfolio.
Moneta Group Investment Advisors closed its position in Laboratory Corp Amer Hldgs on 13th August 2024.
It sold the previously owned 6,768 shares for $1.48 billion.
Amanda Sawyer also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $1.71 trillion and 7,454,093 shares.
One of the largest hedge funds
The two most similar investment funds to Moneta Group Investment Advisors are Lyrical Asset Management L.P. and Financial Counselors Inc. They manage $6.23 trillion and $6.22 trillion respectively.
Amanda Sawyer investment strategy
Moneta Group Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Staples — making up 3.8% of
the total portfolio value.
The fund focuses on investments in the United States as
50.9% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $91 billion.
The complete list of Moneta Group Investment Advisors trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| Schwab Strategic Tr |
0.80%
18,055,779
|
$1,074,895,123,000 | 17.21% |
| Ishares Inc |
4.13%
5,316,383
|
$284,360,822,000 | 4.55% |
| Vanguard Index Fds |
1.56%
7,454,093
|
$1,705,175,629,000 | 27.30% |
| Ishares Tr |
0.39%
11,178,792
|
$1,319,149,402,000 | 21.12% |
| Archer Daniels Midland Co. |
0.10%
3,204,010
|
$193,682,414,000 | 3.10% |
| Apple Inc |
9.02%
624,024
|
$131,431,946,000 | 2.10% |
| Spdr Sp 500 Etf Tr |
1.68%
142,636
|
$77,625,541,000 | 1.24% |
| Microsoft Corporation |
2.89%
163,129
|
$72,910,456,000 | 1.17% |
| Berkshire Hathaway Inc. |
0.04%
137,667
|
$61,509,443,000 | 0.98% |
| Vanguard Tax-managed Fds |
4.81%
1,023,723
|
$50,592,377,000 | 0.81% |
| Vanguard Intl Equity Index F |
4.25%
1,908,583
|
$107,093,455,000 | 1.71% |
| Spdr Ser Tr |
2.46%
1,712,599
|
$109,996,812,000 | 1.76% |
| Vanguard Whitehall Fds |
3.71%
332,975
|
$39,490,849,000 | 0.63% |
| Amazon.com Inc. |
15.04%
171,863
|
$33,212,535,000 | 0.53% |
| Vanguard Star Fds |
5.24%
549,869
|
$33,157,107,000 | 0.53% |
| EA Series Trust |
3.43%
1,061,462
|
$32,997,991,000 | 0.53% |
| NVIDIA Corp |
28.67%
239,335
|
$29,567,403,000 | 0.47% |
| Alphabet Inc |
5.40%
234,490
|
$42,847,843,000 | 0.69% |
| Lam Research Corp. |
0.95%
21,774
|
$23,186,054,000 | 0.37% |
| Energy Transfer L P |
0.36%
1,310,421
|
$21,255,021,000 | 0.34% |
| Vanguard Admiral Fds Inc |
0.31%
465,366
|
$46,600,649,000 | 0.75% |
| Exxon Mobil Corp. |
1.95%
137,722
|
$15,854,538,000 | 0.25% |
| Centene Corp. |
0.27%
221,417
|
$14,679,971,000 | 0.24% |
| Emerson Elec Co |
0.11%
128,856
|
$14,194,829,000 | 0.23% |
| Oreilly Automotive Inc |
0.16%
12,261
|
$12,948,352,000 | 0.21% |
| Unitedhealth Group Inc |
13.27%
24,243
|
$12,345,801,000 | 0.20% |
| Jpmorgan Chase Co. |
4.84%
59,563
|
$12,047,185,000 | 0.19% |
| Procter And Gamble Co |
0.31%
70,372
|
$11,605,726,000 | 0.19% |
| Meta Platforms Inc |
16.22%
22,672
|
$11,431,648,000 | 0.18% |
| United Parcel Service, Inc. |
0.44%
82,897
|
$11,344,478,000 | 0.18% |
| Eli Lilly Co |
19.10%
11,040
|
$9,995,791,000 | 0.16% |
| Johnson Johnson |
2.85%
66,024
|
$9,650,092,000 | 0.15% |
| Costco Whsl Corp New |
24.36%
11,211
|
$9,529,529,000 | 0.15% |
| Visa Inc |
3.61%
36,065
|
$9,465,864,000 | 0.15% |
| Post Holdings Inc |
0.03%
89,217
|
$9,292,843,000 | 0.15% |
| Ametek Inc |
0.08%
55,428
|
$9,240,402,000 | 0.15% |
| Vanguard Specialized Funds |
21.38%
48,252
|
$8,808,325,000 | 0.14% |
| Invesco Exchange Traded Fd T |
3.25%
168,539
|
$14,486,414,000 | 0.23% |
| Bank America Corp |
1.98%
211,418
|
$8,408,112,000 | 0.13% |
| Pepsico Inc |
0.22%
50,156
|
$8,272,252,000 | 0.13% |
| Abbvie Inc |
1.29%
45,875
|
$7,868,424,000 | 0.13% |
| Walmart Inc |
5.83%
115,274
|
$7,805,203,000 | 0.12% |
| Equifax, Inc. |
2.04%
31,707
|
$7,687,679,000 | 0.12% |
| Commerce Bancshares, Inc. |
1.21%
135,103
|
$7,536,055,000 | 0.12% |
| Merck Co Inc |
3.52%
59,629
|
$7,382,046,000 | 0.12% |
| Bellring Brands Inc |
1.01%
128,711
|
$7,354,547,000 | 0.12% |
| Broadcom Inc |
1.75%
44,485
|
$7,142,171,000 | 0.11% |
| United Rentals, Inc. |
9.19%
10,647
|
$6,885,811,000 | 0.11% |
| Danaher Corp. |
3.65%
27,512
|
$6,873,807,000 | 0.11% |
| Home Depot, Inc. |
13.45%
18,399
|
$6,333,672,000 | 0.10% |
| Boeing Co. |
1.37%
34,450
|
$6,270,325,000 | 0.10% |
| Mcdonalds Corp |
4.51%
24,183
|
$6,162,813,000 | 0.10% |
| Schwab Charles Corp |
8.06%
82,139
|
$6,052,803,000 | 0.10% |
| Evergy Inc |
1.88%
113,555
|
$6,015,013,000 | 0.10% |
| Chevron Corp. |
8.92%
36,795
|
$5,755,540,000 | 0.09% |
| Vanguard World Fd |
9.93%
98,617
|
$21,897,045,000 | 0.35% |
| Union Pac Corp |
14.12%
25,135
|
$5,686,999,000 | 0.09% |
| Pfizer Inc. |
10.44%
202,584
|
$5,668,303,000 | 0.09% |
| Ameren Corp. |
14.77%
79,540
|
$5,656,120,000 | 0.09% |
| Tesla Inc |
0.87%
26,983
|
$5,339,487,000 | 0.09% |
| Coca-Cola Co |
3.73%
82,367
|
$5,242,682,000 | 0.08% |
| Enterprise Prods Partners L |
1.23%
180,229
|
$5,223,022,000 | 0.08% |
| Vanguard Bd Index Fds |
11.82%
112,584
|
$8,483,717,000 | 0.14% |
| Spdr Index Shs Fds |
7.46%
153,002
|
$5,701,562,000 | 0.09% |
| Ishares Bitcoin Tr |
141.97%
143,822
|
$4,910,067,000 | 0.08% |
| Pimco Etf Tr |
4.51%
53,028
|
$4,829,753,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
4.03%
8,643
|
$4,779,643,000 | 0.08% |
| Albemarle Corp. |
3.03%
49,224
|
$4,701,871,000 | 0.08% |
| V2X Inc |
No change
97,629
|
$4,682,287,000 | 0.07% |
| Dimensional Etf Trust |
4.05%
317,994
|
$12,196,360,000 | 0.20% |
| Qualcomm, Inc. |
7.18%
23,133
|
$4,607,572,000 | 0.07% |
| Abbott Labs |
2.66%
43,919
|
$4,563,664,000 | 0.07% |
| Spdr Dow Jones Indl Average |
4.61%
11,466
|
$4,484,727,000 | 0.07% |
| Us Bancorp Del |
4.39%
112,726
|
$4,475,240,000 | 0.07% |
| Cigna Group (The) |
0.22%
12,786
|
$4,226,799,000 | 0.07% |
| Mastercard Incorporated |
12.50%
9,479
|
$4,181,756,000 | 0.07% |
| AMGEN Inc. |
8.85%
12,370
|
$3,865,129,000 | 0.06% |
| Caterpillar Inc. |
5.98%
11,173
|
$3,721,619,000 | 0.06% |
| Brookfield Corp |
1.69%
64,892
|
$3,692,366,000 | 0.06% |
| Netflix Inc. |
19.06%
5,416
|
$3,655,152,000 | 0.06% |
| Oneok Inc. |
5.54%
44,076
|
$3,594,390,000 | 0.06% |
| Oracle Corp. |
5.37%
25,132
|
$3,548,696,000 | 0.06% |
| MPLX LP |
No change
81,552
|
$3,473,300,000 | 0.06% |
| Enterprise Finl Svcs Corp |
6.93%
82,616
|
$3,379,817,000 | 0.05% |
| Verizon Communications Inc |
0.95%
78,447
|
$3,235,164,000 | 0.05% |
| Lowes Cos Inc |
22.74%
14,527
|
$3,202,546,000 | 0.05% |
| International Business Machs |
2.72%
18,092
|
$3,129,023,000 | 0.05% |
| Targa Res Corp |
0.74%
23,922
|
$3,080,675,000 | 0.05% |
| NextEra Energy Inc |
9.09%
42,883
|
$3,036,520,000 | 0.05% |
| Disney Walt Co |
13.32%
29,845
|
$2,963,349,000 | 0.05% |
| Vanguard Scottsdale Fds |
0.41%
58,137
|
$5,650,774,000 | 0.09% |
| Reinsurance Grp Of America I |
4.05%
13,759
|
$2,824,310,000 | 0.05% |
| Cisco Sys Inc |
10.01%
57,021
|
$2,709,076,000 | 0.04% |
| Williams Cos Inc |
2.05%
63,235
|
$2,687,488,000 | 0.04% |
| Chubb Limited |
4.11%
10,042
|
$2,561,549,000 | 0.04% |
| Spdr Sp Midcap 400 Etf Tr |
1.38%
4,775
|
$2,554,872,000 | 0.04% |
| Mondelez International Inc. |
0.85%
38,426
|
$2,514,609,000 | 0.04% |
| Idexx Labs Inc |
1.61%
5,148
|
$2,508,106,000 | 0.04% |
| Wingstop Inc |
0.27%
5,894
|
$2,491,158,000 | 0.04% |
| Salesforce Inc |
12.62%
9,600
|
$2,468,204,000 | 0.04% |
| Kroger Co. |
293.35%
48,944
|
$2,443,788,000 | 0.04% |
| Eaton Corp Plc |
2.49%
7,357
|
$2,306,892,000 | 0.04% |
| Target Corp |
1.11%
15,548
|
$2,301,677,000 | 0.04% |
| Automatic Data Processing In |
6.48%
9,099
|
$2,171,865,000 | 0.03% |
| First Mid Ill Bancshares Inc |
No change
65,300
|
$2,147,064,000 | 0.03% |
| GE Aerospace |
27.26%
13,354
|
$2,122,812,000 | 0.03% |
| Illinois Tool Wks Inc |
0.04%
8,926
|
$2,115,199,000 | 0.03% |
| American Express Co. |
4.60%
9,076
|
$2,101,515,000 | 0.03% |
| Accenture Plc Ireland |
4.46%
6,890
|
$2,090,495,000 | 0.03% |
| Rockwell Automation Inc |
0.74%
7,224
|
$1,988,623,000 | 0.03% |
| Autozone Inc. |
0.30%
670
|
$1,985,947,000 | 0.03% |
| Texas Instrs Inc |
2.27%
10,051
|
$1,955,202,000 | 0.03% |
| Vanguard Mun Bd Fds |
4.50%
38,810
|
$1,944,782,000 | 0.03% |
| Tjx Cos Inc New |
3.37%
17,609
|
$1,938,764,000 | 0.03% |
| Progressive Corp. |
7.89%
9,162
|
$1,903,121,000 | 0.03% |
| Marsh Mclennan Cos Inc |
2.32%
8,984
|
$1,893,123,000 | 0.03% |
| Deere Co |
22.11%
4,981
|
$1,861,194,000 | 0.03% |
| Honeywell International Inc |
7.99%
8,650
|
$1,847,084,000 | 0.03% |
| Amphenol Corp. |
1.10%
27,340
|
$1,841,896,000 | 0.03% |
| RTX Corp |
7.12%
18,054
|
$1,812,486,000 | 0.03% |
| Applied Matls Inc |
32.81%
7,577
|
$1,788,085,000 | 0.03% |
| Adobe Inc |
3.42%
3,178
|
$1,765,550,000 | 0.03% |
| Wells Fargo Co New |
10.74%
29,322
|
$1,741,415,000 | 0.03% |
| Select Sector Spdr Tr |
6.64%
97,640
|
$8,006,334,000 | 0.13% |
| Spdr Gold Tr |
1.32%
7,839
|
$1,685,463,000 | 0.03% |
| Intel Corp. |
2.34%
54,162
|
$1,677,402,000 | 0.03% |
| Stryker Corp. |
0.18%
4,911
|
$1,671,102,000 | 0.03% |
| Lockheed Martin Corp. |
0.54%
3,527
|
$1,647,382,000 | 0.03% |
| Intuit Inc |
7.96%
2,456
|
$1,614,107,000 | 0.03% |
| Phillips 66 |
1.06%
11,190
|
$1,579,734,000 | 0.03% |
| American Tower Corp. |
3.33%
8,105
|
$1,575,481,000 | 0.03% |
| Cass Information Sys Inc |
0.77%
39,064
|
$1,565,278,000 | 0.03% |
| Bristol-Myers Squibb Co. |
19.57%
37,121
|
$1,541,620,000 | 0.02% |
| Tcw Etf Trust |
8.02%
24,162
|
$1,536,200,000 | 0.02% |
| Att Inc |
10.88%
79,173
|
$1,512,996,000 | 0.02% |
| Snap Inc |
20.59%
90,940
|
$1,510,513,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
6,768
|
$1,478,537,000 | |
| Comcast Corp New |
16.83%
37,061
|
$1,451,302,000 | 0.02% |
| Enbridge Inc |
1.48%
29,449
|
$1,433,280,000 | 0.02% |
| Cadence Design System Inc |
15.62%
4,657
|
$1,433,192,000 | 0.02% |
| Edwards Lifesciences Corp |
0.13%
15,166
|
$1,400,883,000 | 0.02% |
| Boston Scientific Corp. |
1.32%
17,775
|
$1,368,853,000 | 0.02% |
| Blackstone Inc |
13.05%
11,028
|
$1,365,226,000 | 0.02% |
| Palo Alto Networks Inc |
27.72%
3,986
|
$1,351,164,000 | 0.02% |
| Advanced Micro Devices Inc. |
25.69%
8,240
|
$1,336,571,000 | 0.02% |
| Ppg Inds Inc |
1.25%
10,601
|
$1,334,504,000 | 0.02% |
| Nike, Inc. |
4.91%
17,566
|
$1,323,977,000 | 0.02% |
| CSX Corp. |
4.80%
39,402
|
$1,318,009,000 | 0.02% |
| Blackrock Inc. |
18.24%
1,666
|
$1,311,883,000 | 0.02% |
| Colgate-Palmolive Co. |
3.73%
13,389
|
$1,299,267,000 | 0.02% |
| Fiserv, Inc. |
3.51%
8,383
|
$1,249,424,000 | 0.02% |
| HCA Healthcare Inc |
13.54%
3,831
|
$1,230,824,000 | 0.02% |
| Philip Morris International Inc |
3.52%
11,970
|
$1,212,934,000 | 0.02% |
| Goldman Sachs Group, Inc. |
18.79%
2,605
|
$1,178,109,000 | 0.02% |
| Grayscale Bitcoin Tr Btc |
1.42%
24,778
|
$1,176,391,000 | 0.02% |
| TE Connectivity Ltd |
3.52%
7,811
|
$1,175,009,000 | 0.02% |
| Analog Devices Inc. |
4.62%
5,117
|
$1,168,035,000 | 0.02% |
| Caleres Inc |
Closed
28,033
|
$1,150,199,000 | |
| Labcorp Holdings Inc. |
Opened
5,609
|
$1,141,543,000 | 0.02% |
| ServiceNow Inc |
17.94%
1,440
|
$1,132,764,000 | 0.02% |
| Centerpoint Energy Inc. |
No change
36,415
|
$1,128,137,000 | 0.02% |
| Waste Mgmt Inc Del |
2.00%
5,190
|
$1,107,284,000 | 0.02% |
| Public Storage Oper Co |
1.48%
3,837
|
$1,103,713,000 | 0.02% |
| Conocophillips |
2.74%
9,634
|
$1,101,890,000 | 0.02% |
| Marathon Pete Corp |
24.82%
6,210
|
$1,077,354,000 | 0.02% |
| Revvity Inc. |
4.36%
10,263
|
$1,076,178,000 | 0.02% |
| Becton Dickinson Co |
2.98%
4,523
|
$1,057,117,000 | 0.02% |
| Stifel Finl Corp |
1.02%
12,379
|
$1,041,693,000 | 0.02% |
| Kimberly-Clark Corp. |
2.08%
7,502
|
$1,036,715,000 | 0.02% |
| PayPal Holdings Inc |
5.61%
17,540
|
$1,017,846,000 | 0.02% |
| First Busey Corp. |
0.67%
41,384
|
$1,001,907,000 | 0.02% |
| Renasant Corp. |
No change
32,791
|
$1,001,437,000 | 0.02% |
| Norfolk Southn Corp |
1.02%
4,661
|
$1,000,680,000 | 0.02% |
| Brookfield Asset Managmt Ltd |
0.54%
18,817
|
$979,978,000 | 0.02% |
| Alps Etf Tr |
2.48%
20,211
|
$969,711,000 | 0.02% |
| Starbucks Corp. |
3.65%
12,225
|
$951,719,000 | 0.02% |
| Medtronic Plc |
9.00%
12,058
|
$949,098,000 | 0.02% |
| Fortinet Inc |
11.96%
15,635
|
$942,321,000 | 0.02% |
| Palantir Technologies Inc. |
17.42%
36,988
|
$936,912,000 | 0.02% |
| General Dynamics Corp. |
8.59%
3,097
|
$898,474,000 | 0.01% |
| Marvell Technology Inc |
10.04%
12,643
|
$883,746,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
23.45%
837
|
$879,712,000 | 0.01% |
| Altria Group Inc. |
12.22%
19,147
|
$872,149,000 | 0.01% |
| Crowdstrike Holdings Inc |
14.57%
2,257
|
$864,995,000 | 0.01% |
| Fidelity Comwlth Tr |
1.94%
12,147
|
$849,440,000 | 0.01% |
| Chipotle Mexican Grill |
54.41%
13,511
|
$846,491,000 | 0.01% |
| Proshares Tr |
117.74%
8,701
|
$836,395,000 | 0.01% |
| Digital Rlty Tr Inc |
36.46%
5,491
|
$834,968,000 | 0.01% |
| Intuitive Surgical Inc |
182.38%
1,875
|
$834,098,000 | 0.01% |
| Asml Holding N V |
2.79%
810
|
$828,451,000 | 0.01% |
| Shell Plc |
1.70%
11,251
|
$812,128,000 | 0.01% |
| Freeport-McMoRan Inc |
10.02%
16,673
|
$810,308,000 | 0.01% |
| Carlisle Cos Inc |
4.45%
1,996
|
$808,799,000 | 0.01% |
| Constellation Brands Inc |
4.15%
3,047
|
$783,808,000 | 0.01% |
| CVS Health Corp |
6.82%
13,226
|
$781,109,000 | 0.01% |
| Church Dwight Co Inc |
No change
7,515
|
$779,155,000 | 0.01% |
| Synopsys, Inc. |
3.23%
1,309
|
$778,934,000 | 0.01% |
| Linde Plc. |
3.35%
1,757
|
$770,989,000 | 0.01% |
| Ge Vernova Inc |
Opened
4,492
|
$770,423,000 | 0.01% |
| Stepan Co. |
12.89%
9,127
|
$766,285,000 | 0.01% |
| D.R. Horton Inc. |
22.88%
5,419
|
$763,700,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
12.31%
4,380
|
$761,352,000 | 0.01% |
| Carrier Global Corporation |
10.94%
11,992
|
$756,469,000 | 0.01% |
| Ford Mtr Co Del |
67.26%
58,810
|
$737,472,000 | 0.01% |
| Sempra |
10.26%
9,674
|
$735,804,000 | 0.01% |
| Gilead Sciences, Inc. |
0.69%
10,705
|
$734,497,000 | 0.01% |
| Houlihan Lokey Inc |
19.91%
5,427
|
$731,885,000 | 0.01% |
| Aon plc. |
1.47%
2,472
|
$725,634,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
6.50%
3,323
|
$725,079,000 | 0.01% |
| Fedex Corp |
2.55%
2,417
|
$724,758,000 | 0.01% |
| Primerica Inc |
130.99%
3,056
|
$723,011,000 | 0.01% |
| Paychex Inc. |
3.31%
6,018
|
$713,535,000 | 0.01% |
| Coinbase Global Inc |
3.47%
3,202
|
$711,580,000 | 0.01% |
| Barclays Bank PLC |
No change
21,875
|
$701,313,000 | 0.01% |
| Roper Technologies Inc |
35.61%
1,244
|
$701,193,000 | 0.01% |
| Workday Inc |
36.49%
3,097
|
$692,365,000 | 0.01% |
| Truist Finl Corp |
12.06%
17,771
|
$690,388,000 | 0.01% |
| Intercontinental Exchange In |
74.46%
4,939
|
$676,100,000 | 0.01% |
| Uber Technologies Inc |
27.45%
9,264
|
$673,308,000 | 0.01% |
| Novo-nordisk A S |
38.50%
4,705
|
$671,537,000 | 0.01% |
| Occidental Pete Corp |
25.26%
10,422
|
$656,881,000 | 0.01% |
| Baxter International Inc. |
0.38%
19,591
|
$655,315,000 | 0.01% |
| Sp Global Inc |
9.88%
1,457
|
$649,942,000 | 0.01% |
| Trane Technologies plc |
1.87%
1,958
|
$644,153,000 | 0.01% |
| Cardinal Health, Inc. |
0.52%
6,549
|
$643,939,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
63.69%
4,179
|
$643,148,000 | 0.01% |
| Schlumberger Ltd. |
2.93%
13,622
|
$642,668,000 | 0.01% |
| Tractor Supply Co. |
38.43%
2,334
|
$630,180,000 | 0.01% |
| Graco Inc. |
0.81%
7,830
|
$620,762,000 | 0.01% |
| Duke Energy Corp. |
2.34%
6,170
|
$618,419,000 | 0.01% |
| Elevance Health Inc |
0.53%
1,128
|
$611,218,000 | 0.01% |
| Murphy USA Inc |
26.63%
1,284
|
$602,787,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
5.91%
1,257
|
$589,176,000 | 0.01% |
| 3M Co. |
22.76%
5,758
|
$588,373,000 | 0.01% |
| Vanguard Scottsdale Fds |
Closed
10,106
|
$586,881,000 | |
| Eog Res Inc |
27.69%
4,658
|
$586,244,000 | 0.01% |
| Morgan Stanley |
5.51%
5,972
|
$580,431,000 | 0.01% |
| American Wtr Wks Co Inc New |
3.58%
4,481
|
$578,804,000 | 0.01% |
| Bank First Corporation |
No change
7,000
|
$578,130,000 | 0.01% |
| Monolithic Pwr Sys Inc |
0.29%
700
|
$575,176,000 | 0.01% |
| HF Sinclair Corporation |
0.67%
10,639
|
$567,484,000 | 0.01% |
| General Mls Inc |
12.63%
8,942
|
$565,676,000 | 0.01% |
| Watsco Inc. |
6.03%
1,215
|
$562,906,000 | 0.01% |
| Realty Income Corp. |
6.88%
10,652
|
$562,645,000 | 0.01% |
| Cooper Cos Inc |
0.06%
6,438
|
$562,039,000 | 0.01% |
| General Mtrs Co |
12.27%
12,074
|
$560,958,000 | 0.01% |
| Booking Holdings Inc |
14.63%
141
|
$558,689,000 | 0.01% |
| Acv Auctions Inc |
3.50%
30,572
|
$557,939,000 | 0.01% |
| HP Inc |
6.49%
15,876
|
$555,994,000 | 0.01% |
| Sherwin-Williams Co. |
61.41%
1,853
|
$552,881,000 | 0.01% |
| Micron Technology Inc. |
10.07%
4,196
|
$551,873,000 | 0.01% |
| Otis Worldwide Corporation |
0.56%
5,732
|
$551,776,000 | 0.01% |
| Mckesson Corporation |
0.64%
930
|
$543,157,000 | 0.01% |
| Wisdomtree Tr |
18.14%
7,450
|
$541,988,000 | 0.01% |
| Amplify Etf Tr |
No change
47,661
|
$539,523,000 | 0.01% |
| DuPont de Nemours Inc |
11.90%
6,692
|
$538,639,000 | 0.01% |
| Ecolab, Inc. |
1.30%
2,253
|
$536,214,000 | 0.01% |
| Novartis AG |
39.96%
290
|
$536,183,000 | 0.01% |
| Texas Pacific Land Corporati |
5.58%
728
|
$534,549,000 | 0.01% |
| Perficient Inc. |
Closed
9,448
|
$531,828,000 | |
| United Nat Foods Inc |
Opened
40,273
|
$527,576,000 | 0.01% |
| Mccormick Co Inc |
0.99%
7,377
|
$523,324,000 | 0.01% |
| Nucor Corp. |
97.38%
3,230
|
$510,579,000 | 0.01% |
| Coeur Mng Inc |
35.84%
89,522
|
$503,114,000 | 0.01% |
| Avery Dennison Corp. |
17.97%
2,298
|
$502,458,000 | 0.01% |
| Zoetis Inc |
3.73%
2,841
|
$492,516,000 | 0.01% |
| Exact Sciences Corp. |
12.17%
11,640
|
$491,773,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
12,696
|
$696,027,000 | 0.01% |
| Goldman Sachs Etf Tr |
26.71%
4,573
|
$489,061,000 | 0.01% |
| Citigroup Inc |
4.30%
7,692
|
$488,149,000 | 0.01% |
| Blackrock Mun Target Term Tr |
21.78%
23,299
|
$483,923,000 | 0.01% |
| Helios Technologies, Inc. |
No change
10,025
|
$478,694,000 | 0.01% |
| Copart, Inc. |
47.06%
8,837
|
$478,614,000 | 0.01% |
| Air Prods Chems Inc |
19.26%
1,849
|
$477,130,000 | 0.01% |
| The Southern Co. |
4.76%
6,140
|
$476,307,000 | 0.01% |
| Cintas Corporation |
7.99%
649
|
$454,446,000 | 0.01% |
| PBF Energy Inc |
0.87%
9,832
|
$452,469,000 | 0.01% |
| Grainger W W Inc |
67.56%
501
|
$452,022,000 | 0.01% |
| Coca Cola Cons Inc |
57.79%
415
|
$449,924,000 | 0.01% |
| Royal Caribbean Group |
0.21%
2,814
|
$448,636,000 | 0.01% |
| Yum Brands Inc. |
10.38%
3,383
|
$448,119,000 | 0.01% |
| ON Semiconductor Corp. |
54.83%
6,534
|
$447,906,000 | 0.01% |
| Esco Technologies, Inc. |
No change
4,222
|
$443,479,000 | 0.01% |
| Ameriprise Finl Inc |
21.15%
1,031
|
$440,485,000 | 0.01% |
| CDW Corp |
57.10%
1,915
|
$428,654,000 | 0.01% |
| Corteva Inc |
7.29%
7,896
|
$425,910,000 | 0.01% |
| Pan Amern Silver Corp |
1.00%
15,510
|
$421,714,000 | 0.01% |
| Carlyle Group Inc (The) |
74.47%
10,503
|
$421,695,000 | 0.01% |
| FirstCash Holdings Inc |
No change
4,017
|
$421,303,000 | 0.01% |
| Cencora Inc. |
5.45%
1,856
|
$418,176,000 | 0.01% |
| American Centy Etf Tr |
16.40%
10,731
|
$806,338,000 | 0.01% |
| Spirit Aerosystems Holdings Inc |
No change
12,414
|
$408,048,000 | 0.01% |
| ADT Inc |
No change
53,572
|
$407,147,000 | 0.01% |
| Fair Isaac Corp. |
50.56%
271
|
$403,427,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
12.36%
2,573
|
$400,112,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
2.86%
6,834
|
$397,426,000 | 0.01% |
| Interpublic Group Cos Inc |
8.58%
13,661
|
$397,398,000 | 0.01% |
| Masco Corp. |
1.08%
5,960
|
$397,353,000 | 0.01% |
| First Tr Nas100 Eq Weighted |
23.47%
3,199
|
$394,405,000 | 0.01% |
| Aflac Inc. |
8.58%
4,415
|
$394,304,000 | 0.01% |
| Bunge Global SA |
6.77%
3,651
|
$389,817,000 | 0.01% |
| Bank New York Mellon Corp |
38.85%
6,424
|
$384,743,000 | 0.01% |
| T-Mobile US Inc |
5.75%
2,170
|
$382,267,000 | 0.01% |
| Pacer Fds Tr |
1.29%
7,008
|
$381,872,000 | 0.01% |
| BorgWarner Inc |
Closed
10,981
|
$381,480,000 | |
| Fortive Corp |
1.74%
5,084
|
$376,735,000 | 0.01% |
| Northrop Grumman Corp. |
8.32%
860
|
$374,917,000 | 0.01% |
| Capital One Finl Corp |
0.34%
2,637
|
$365,157,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
7.17%
5,596
|
$363,479,000 | 0.01% |
| Consolidated Edison, Inc. |
0.98%
4,062
|
$363,224,000 | 0.01% |
| MercadoLibre Inc |
2.79%
221
|
$363,185,000 | 0.01% |
| Southwest Airls Co |
4.61%
12,530
|
$358,486,000 | 0.01% |
| Regions Financial Corp. |
Opened
17,738
|
$355,470,000 | 0.01% |
| Robert Half Inc |
No change
5,549
|
$355,025,000 | 0.01% |
| Cloudflare Inc |
No change
4,274
|
$354,015,000 | 0.01% |
| Dominion Energy Inc |
14.50%
7,221
|
$353,816,000 | 0.01% |
| Sysco Corp. |
28.73%
4,955
|
$353,721,000 | 0.01% |
| Seagate Technology Hldngs Pl |
2.10%
3,347
|
$345,645,000 | 0.01% |
| Dow Inc |
11.95%
6,509
|
$345,302,000 | 0.01% |
| Ryder Sys Inc |
No change
2,785
|
$345,006,000 | 0.01% |
| Boston Properties Inc |
1.67%
5,598
|
$344,638,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
5.25%
3,409
|
$342,765,000 | 0.01% |
| Curtiss-Wright Corp. |
No change
1,263
|
$342,248,000 | 0.01% |
| Vanguard Malvern Fds |
Closed
7,117
|
$340,833,000 | |
| Constellation Energy Corp |
10.14%
1,694
|
$339,257,000 | 0.01% |
| Viper Energy Inc |
No change
8,830
|
$331,380,000 | 0.01% |
| Canadian Imperial Bk Comm To |
8.48%
5,093
|
$331,306,000 | 0.01% |
| Iron Mtn Inc Del |
7.93%
3,671
|
$328,964,000 | 0.01% |
| KLA Corp. |
14.53%
394
|
$324,854,000 | 0.01% |
| First Tr Exchange-traded Fd |
2.46%
3,213
|
$550,923,000 | 0.01% |
| Core Main Inc |
1.90%
6,533
|
$319,725,000 | 0.01% |
| Kinder Morgan Inc |
5.68%
15,769
|
$313,334,000 | 0.01% |
| AECOM |
1.32%
3,534
|
$311,453,000 | 0.00% |
| Godaddy Inc |
12.82%
2,226
|
$310,994,000 | 0.00% |
| Hologic, Inc. |
0.43%
4,186
|
$310,811,000 | 0.00% |
| Moderna Inc |
0.54%
2,616
|
$310,679,000 | 0.00% |
| Nxp Semiconductors N V |
18.40%
1,144
|
$307,839,000 | 0.00% |
| Ishares Gold Tr |
15.05%
6,947
|
$305,182,000 | 0.00% |
| Broadridge Finl Solutions In |
0.26%
1,542
|
$303,774,000 | 0.00% |
| Delta Air Lines, Inc. |
1.72%
6,379
|
$302,597,000 | 0.00% |
| Super Micro Computer Inc |
Opened
369
|
$302,340,000 | 0.00% |
| Prologis Inc |
3.22%
2,691
|
$302,240,000 | 0.00% |
| Motorola Solutions Inc |
4.32%
776
|
$299,575,000 | 0.00% |
| Match Group Inc. |
Closed
8,204
|
$297,642,000 | |
| Sap SE |
Opened
1,473
|
$297,119,000 | 0.00% |
| Stanley Black Decker Inc |
8.22%
3,707
|
$296,181,000 | 0.00% |
| Liberty Broadband Corp |
Closed
5,152
|
$294,849,000 | |
| Emcor Group, Inc. |
No change
805
|
$293,889,000 | 0.00% |
| M T Bk Corp |
Opened
1,939
|
$293,487,000 | 0.00% |
| Traeger Inc |
18.90%
121,793
|
$292,303,000 | 0.00% |
| BP plc |
0.44%
8,042
|
$290,326,000 | 0.00% |
| MetLife, Inc. |
7.02%
4,080
|
$286,394,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
1,089
|
$285,798,000 | |
| Insight Enterprises Inc. |
No change
1,440
|
$285,638,000 | 0.00% |
| Travelers Companies Inc. |
2.48%
1,403
|
$285,300,000 | 0.00% |
| Henry Jack Assoc Inc |
0.47%
1,714
|
$284,558,000 | 0.00% |
| Gentex Corp. |
No change
8,436
|
$284,378,000 | 0.00% |
| Ishares Tr |
Opened
12,809
|
$527,566,000 | 0.01% |
| Kellanova Co |
Opened
4,924
|
$284,016,000 | 0.00% |
| Brown Brown Inc |
15.12%
3,171
|
$283,519,000 | 0.00% |
| Ge Healthcare Technologies I |
0.52%
3,633
|
$283,095,000 | 0.00% |
| Transdigm Group Incorporated |
Opened
221
|
$282,352,000 | 0.00% |
| Perspective Therapeutics Inc |
Closed
23,708
|
$282,123,000 | |
| Global X Fds |
4.50%
11,599
|
$550,792,000 | 0.01% |
| Fastenal Co. |
2.09%
4,437
|
$278,821,000 | 0.00% |
| Midland States Bancorp Inc |
No change
12,239
|
$277,213,000 | 0.00% |
| Veralto Corp |
0.34%
2,901
|
$276,982,000 | 0.00% |
| Corning, Inc. |
1.44%
7,124
|
$276,783,000 | 0.00% |
| Canadian Pacific Kansas City |
1.11%
2,560
|
$275,791,000 | 0.00% |
| Knife River Corp |
9.76%
3,926
|
$275,370,000 | 0.00% |
| Blackstone Secd Lending Fd |
No change
8,929
|
$273,406,000 | 0.00% |
| Penske Automotive Grp Inc |
No change
1,830
|
$272,707,000 | 0.00% |
| White Mtns Ins Group Ltd |
No change
150
|
$272,618,000 | 0.00% |
| Hackett Group Inc (The) |
No change
12,546
|
$272,499,000 | 0.00% |
| Ark Etf Tr |
No change
11,578
|
$271,845,000 | 0.00% |
| CME Group Inc |
31.50%
1,340
|
$263,465,000 | 0.00% |
| Diageo plc |
6.70%
2,061
|
$259,908,000 | 0.00% |
| Lithia Mtrs Inc |
Closed
860
|
$258,740,000 | |
| First Tr Nasdaq 100 Tech Ind |
No change
1,294
|
$255,435,000 | 0.00% |
| Autodesk Inc. |
9.67%
1,018
|
$251,904,000 | 0.00% |
| Apollo Global Mgmt Inc |
Opened
2,131
|
$251,607,000 | 0.00% |
| Cummins Inc. |
6.95%
897
|
$248,406,000 | 0.00% |
| Prudential Finl Inc |
10.76%
2,110
|
$247,326,000 | 0.00% |
| Energizer Hldgs Inc New |
6.70%
8,358
|
$246,906,000 | 0.00% |
| American Centy Etf Tr |
Opened
3,985
|
$246,074,000 | 0.00% |
| T Rowe Price Etf Inc |
Opened
6,374
|
$245,395,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
19.34%
2,258
|
$245,075,000 | 0.00% |
| First Majestic Silver Corporation |
1.18%
30,219
|
$244,774,000 | 0.00% |
| M/i Homes Inc |
No change
2,000
|
$244,280,000 | 0.00% |
| Snowflake Inc. |
Closed
1,487
|
$240,304,000 | |
| Monster Beverage Corp. |
Opened
4,798
|
$239,660,000 | 0.00% |
| Shopify Inc |
3.52%
2,649
|
$239,475,000 | 0.00% |
| Arista Networks Inc |
Opened
683
|
$239,378,000 | 0.00% |
| L3Harris Technologies Inc |
Opened
1,063
|
$238,729,000 | 0.00% |
| Microstrategy Inc. |
3.89%
1,730
|
$238,304,000 | 0.00% |
| Perspective Therapeutics Inc |
Opened
23,707
|
$236,359,000 | 0.00% |
| Purecycle Technologies Inc |
No change
39,832
|
$235,805,000 | 0.00% |
| Block Inc |
Closed
2,780
|
$235,132,000 | |
| Celestica, Inc. |
Opened
3,001
|
$235,110,000 | 0.00% |
| Garmin Ltd |
Opened
1,439
|
$234,442,000 | 0.00% |
| IAC Inc |
0.79%
5,000
|
$234,250,000 | 0.00% |
| Smucker J M Co |
2.03%
2,123
|
$231,492,000 | 0.00% |
| J P Morgan Exchange Traded F |
Closed
4,543
|
$229,194,000 | |
| Hershey Company |
Closed
1,178
|
$229,045,000 | |
| Berkley W R Corp |
14.86%
4,370
|
$228,943,000 | 0.00% |
| Trade Desk Inc |
9.72%
2,341
|
$228,664,000 | 0.00% |
| Valero Energy Corp. |
Closed
1,330
|
$226,991,000 | |
| Discover Finl Svcs |
0.46%
1,732
|
$226,618,000 | 0.00% |
| First Finl Bancorp Oh |
Opened
10,185
|
$226,310,000 | 0.00% |
| Jefferies Finl Group Inc |
Opened
4,519
|
$224,865,000 | 0.00% |
| Trimble Inc |
0.20%
4,011
|
$224,295,000 | 0.00% |
| Parker-Hannifin Corp. |
1.39%
439
|
$222,084,000 | 0.00% |
| Smith A O Corp |
0.18%
2,706
|
$221,297,000 | 0.00% |
| Factset Resh Sys Inc |
Closed
486
|
$221,019,000 | |
| Lincoln Elec Hldgs Inc |
5.85%
1,159
|
$218,718,000 | 0.00% |
| Toyota Motor Corporation |
Opened
1,064
|
$218,172,000 | 0.00% |
| Quest Diagnostics, Inc. |
4.73%
1,593
|
$218,050,000 | 0.00% |
| Shake Shack Inc |
1.92%
2,400
|
$216,000,000 | 0.00% |
| Chesapeake Utils Corp |
0.39%
2,024
|
$214,949,000 | 0.00% |
| Ark Etf Tr |
Closed
4,275
|
$214,108,000 | |
| Lululemon Athletica inc. |
Opened
700
|
$209,090,000 | 0.00% |
| James Hardie Inds Plc |
Closed
5,164
|
$208,935,000 | |
| Sandstorm Gold Ltd |
1.12%
28,077
|
$208,891,000 | 0.00% |
| United Airls Hldgs Inc |
Closed
4,350
|
$208,278,000 | |
| Invesco Exchange Traded Fd T |
Closed
5,665
|
$208,019,000 | |
| Arrow Electrs Inc |
1.12%
1,722
|
$207,949,000 | 0.00% |
| SelectQuote, Inc. |
7.12%
75,255
|
$207,704,000 | 0.00% |
| Applied Indl Technologies In |
No change
1,065
|
$206,610,000 | 0.00% |
| VanEck ETF Trust |
Opened
3,080
|
$206,083,000 | 0.00% |
| Landstar Sys Inc |
Opened
1,117
|
$206,064,000 | 0.00% |
| Robinhood Mkts Inc |
Opened
9,032
|
$205,117,000 | 0.00% |
| Edgewell Pers Care Co |
2.58%
5,103
|
$205,074,000 | 0.00% |
| Markel Group Inc |
Closed
134
|
$203,878,000 | |
| Xcel Energy Inc. |
Opened
3,799
|
$202,924,000 | 0.00% |
| Zions Bancorporation N.A |
Opened
4,668
|
$202,461,000 | 0.00% |
| Keysight Technologies Inc |
2.15%
1,475
|
$201,706,000 | 0.00% |
| Crown Castle Inc |
Closed
1,902
|
$201,277,000 | |
| Spdr Ser Tr |
Closed
4,671
|
$201,050,000 | |
| Walgreens Boots Alliance Inc |
4.56%
16,463
|
$199,114,000 | 0.00% |
| Hbt Finl Inc. |
Closed
10,361
|
$197,273,000 | |
| Rivian Automotive, Inc. |
13.72%
14,209
|
$190,685,000 | 0.00% |
| America Movil Sab De Cv |
0.77%
11,108
|
$188,836,000 | 0.00% |
| Paycor Hcm Inc |
No change
13,556
|
$172,161,000 | 0.00% |
| Viatris Inc. |
15.87%
16,005
|
$170,131,000 | 0.00% |
| Matterport Inc |
3.04%
33,876
|
$151,426,000 | 0.00% |
| Warner Bros.Discovery Inc |
38.93%
20,044
|
$149,127,000 | 0.00% |
| Nerdy Inc |
No change
79,283
|
$132,403,000 | 0.00% |
| Manhattan Brdg Cap Inc |
40.88%
24,702
|
$126,967,000 | 0.00% |
| Tredegar Corp. |
No change
26,461
|
$126,748,000 | 0.00% |
| Paramount Global |
Closed
10,414
|
$122,573,000 | |
| NIO Inc |
56.17%
24,980
|
$103,917,000 | 0.00% |
| Aemetis Inc |
17.72%
33,210
|
$99,962,000 | 0.00% |
| Vodafone Group plc |
Closed
11,199
|
$99,675,000 | |
| Aurora Innovation Inc |
44.79%
34,349
|
$95,147,000 | 0.00% |
| Yext Inc |
1.03%
17,515
|
$93,705,000 | 0.00% |
| SoFi Technologies, Inc. |
Closed
10,652
|
$77,760,000 | |
| Blend Labs, Inc. |
No change
32,763
|
$77,321,000 | 0.00% |
| Arbutus Biopharma Corp |
No change
25,000
|
$77,250,000 | 0.00% |
| Cipher Mining Inc |
Opened
18,518
|
$76,850,000 | 0.00% |
| Prospect Cap Corp |
No change
12,952
|
$71,623,000 | 0.00% |
| American Well Corp |
46.08%
9,885
|
$64,250,000 | 0.00% |
| Backblaze Inc |
Opened
10,121
|
$62,345,000 | 0.00% |
| Village Farms International Inc |
Closed
47,072
|
$58,369,000 | |
| Capitol Fed Finl Inc |
0.47%
10,090
|
$55,394,000 | 0.00% |
| P3 Health Partners Inc |
0.00%
112,809
|
$50,798,000 | 0.00% |
| Superior Inds Intl Inc |
No change
13,950
|
$45,338,000 | 0.00% |
| Cybin Inc |
4.76%
108,481
|
$40,138,000 | 0.00% |
| Archer Aviation Inc |
1.30%
10,150
|
$35,728,000 | 0.00% |
| Seastar Medical Holding Corp |
Closed
1,849
|
$33,938,000 | |
| Atai Life Sciences Nv |
No change
14,254
|
$18,958,000 | 0.00% |
| Benson Hill Inc |
0.12%
3,323
|
$17,710,000 | 0.00% |
| United States Antimony Corp. |
0.01%
15,001
|
$5,042,000 | 0.00% |
| Inspire Veterinary Partner |
Closed
296
|
$1,346,000 | |
| No transactions found | |||
| Showing first 500 out of 473 holdings | |||
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