Hhm Wealth Advisors 13F annual report

Hhm Wealth Advisors is an investment fund managing more than $663 billion ran by Gina Cook. There are currently 611 companies in Mrs. Cook’s portfolio. The largest investments include Schwab Strategic Tr and Spdr Ser Tr, together worth $419 billion.

Limited to 30 biggest holdings

$663 billion Assets Under Management (AUM)

As of 31st July 2024, Hhm Wealth Advisors’s top holding is 5,967,058 shares of Schwab Strategic Tr currently worth over $387 billion and making up 58.3% of the portfolio value. In addition, the fund holds 623,726 shares of Spdr Ser Tr worth $32.3 billion. The third-largest holding is Pacer Fds Tr worth $25.3 billion and the next is Spdr Ser Tr worth $22.7 billion, with 786,474 shares owned.

Currently, Hhm Wealth Advisors's portfolio is worth at least $663 billion. 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 Hhm Wealth Advisors

The Hhm Wealth Advisors office and employees reside in Chattanooga, Tennessee. According to the last 13-F report filed with the SEC, Gina Cook serves as the Compliance at Hhm Wealth Advisors.

Recent trades

In the most recent 13F filing, Hhm Wealth Advisors revealed that it had opened a new position in Spdr Ser Tr and bought 786,474 shares worth $22.7 billion.

The investment fund also strengthened its position in Schwab Strategic Tr by buying 48,088 additional shares. This makes their stake in Schwab Strategic Tr total 5,967,058 shares worth $387 billion.

On the other hand, there are companies that Hhm Wealth Advisors is getting rid of from its portfolio. Hhm Wealth Advisors closed its position in Litman Gregory Fds Tr on 7th August 2024. It sold the previously owned 13,262 shares for $380 million. Gina Cook also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%. This leaves the value of the investment at $12.7 billion and 69,532 shares.

One of the average hedge funds

The two most similar investment funds to Hhm Wealth Advisors are Koch Industries Inc and Capital Investment Counsel, Inc. They manage $662 billion and $664 billion respectively.


Gina Cook investment strategy

Hhm Wealth Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 3.7% of the total portfolio value. The fund focuses on investments in the United States as 45.0% 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 35% of the total holdings value. On the other hand, small-cap stocks make up only 2.9% of the portfolio. The average market cap of the portfolio companies is close to $67.6 billion.

The complete list of Hhm Wealth Advisors trades based on 13F SEC filings

These positions were updated on August 7th 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
0.81%
5,967,058
$386,528,391,000 58.31%
Spdr Ser Tr
10.36%
623,726
$32,266,554,000 4.87%
Pacer Fds Tr
5.97%
580,491
$25,292,582,000 3.82%
Spdr Ser Tr
Opened
786,474
$22,704,461,000 3.42%
Vanguard Index Fds
7.27%
268,241
$27,360,768,000 4.13%
Vanguard Specialized Funds
2.12%
69,532
$12,693,087,000 1.91%
Apple Inc
14.59%
53,227
$11,210,703,000 1.69%
Microsoft Corporation
8.94%
18,794
$8,399,793,000 1.27%
Amazon.com Inc.
0.98%
39,155
$7,566,704,000 1.14%
ServisFirst Bancshares Inc
Opened
70,470
$4,453,000,000 0.67%
Ishares Tr
10.70%
183,170
$15,376,373,000 2.32%
Eli Lilly Co
2.56%
3,005
$2,720,667,000 0.41%
J P Morgan Exchange Traded F
20.39%
42,270
$3,594,676,000 0.54%
Spdr Index Shs Fds
0.48%
127,479
$4,118,339,000 0.62%
Home Depot, Inc.
5.73%
6,569
$2,261,313,000 0.34%
NVIDIA Corp
1,036.55%
17,878
$2,208,695,000 0.33%
VanEck ETF Trust
No change
24,959
$2,157,290,000 0.33%
Norfolk Southn Corp
0.11%
9,618
$2,064,881,000 0.31%
Regions Financial Corp.
12.59%
99,784
$1,999,672,000 0.30%
The Southern Co.
40.77%
24,400
$1,892,708,000 0.29%
Caterpillar Inc.
57.29%
5,565
$1,853,598,000 0.28%
Procter And Gamble Co
52.30%
10,746
$1,772,175,000 0.27%
Invesco Exchange Traded Fd T
16.59%
111,898
$5,759,535,000 0.87%
Alphabet Inc
3.72%
17,382
$3,177,954,000 0.48%
Uber Technologies Inc
7.93%
22,616
$1,643,731,000 0.25%
Select Sector Spdr Tr
0.66%
46,367
$1,984,067,000 0.30%
HCA Healthcare Inc
0.89%
4,548
$1,461,110,000 0.22%
Volatility Shs Tr
Opened
43,398
$1,374,849,000 0.21%
Jpmorgan Chase Co.
4.85%
6,639
$1,342,805,000 0.20%
Toyota Motor Corporation
37.90%
6,440
$1,320,007,000 0.20%
Waste Mgmt Inc Del
No change
5,555
$1,185,074,000 0.18%
Vanguard Mun Bd Fds
14.33%
22,753
$1,140,153,000 0.17%
DXP Enterprises, Inc.
No change
24,044
$1,102,178,000 0.17%
Pinnacle Finl Partners Inc
No change
13,404
$1,072,857,000 0.16%
Vanguard Scottsdale Fds
8.38%
14,612
$1,121,177,000 0.17%
Exxon Mobil Corp.
99.39%
9,200
$1,059,124,000 0.16%
Abbvie Inc
40.33%
5,974
$1,024,661,000 0.15%
Microstrategy Inc.
573.53%
687
$946,329,000 0.14%
Walmart Inc
75.87%
13,788
$933,583,000 0.14%
Blackstone Inc
445.13%
7,103
$879,352,000 0.13%
Mid-amer Apt Cmntys Inc
7.94%
6,020
$858,513,000 0.13%
Tesla Inc
32.33%
4,261
$843,167,000 0.13%
Cisco Sys Inc
9.48%
17,507
$831,758,000 0.13%
Meta Platforms Inc
30.98%
1,594
$803,742,000 0.12%
Oneok Inc.
1,906.22%
9,028
$736,234,000 0.11%
Realty Income Corp.
735.58%
13,737
$725,589,000 0.11%
Vanguard Whitehall Fds
4.94%
8,364
$865,394,000 0.13%
NextEra Energy Inc
529.03%
9,492
$672,136,000 0.10%
Spdr Gold Tr
125.37%
3,047
$655,136,000 0.10%
Altria Group Inc.
110.69%
14,327
$652,595,000 0.10%
Bank America Corp
1.77%
16,314
$648,808,000 0.10%
Visa Inc
41.14%
2,470
$648,301,000 0.10%
Coca-Cola Co
71.01%
10,018
$637,646,000 0.10%
Powershares Actively Managed
1.12%
28,292
$748,710,000 0.11%
GE Aerospace
No change
3,894
$619,030,000 0.09%
Trade Desk Inc
No change
6,100
$595,787,000 0.09%
Johnson Johnson
16.55%
3,978
$581,381,000 0.09%
Miller Inds Inc Tenn
9.63%
9,998
$550,090,000 0.08%
Philip Morris International Inc
518.04%
5,309
$537,961,000 0.08%
Union Pac Corp
1.17%
2,371
$536,565,000 0.08%
Merck Co Inc
2.55%
4,208
$520,951,000 0.08%
Unitedhealth Group Inc
4.25%
991
$504,677,000 0.08%
Duke Energy Corp.
71.95%
4,935
$494,636,000 0.07%
Spdr Sp 500 Etf Tr
17.51%
832
$452,527,000 0.07%
Netflix Inc.
2.52%
618
$417,076,000 0.06%
Danaher Corp.
2.58%
1,664
$415,751,000 0.06%
Arm Holdings Plc
No change
2,490
$407,414,000 0.06%
Qualcomm, Inc.
562.75%
2,028
$403,938,000 0.06%
Marathon Pete Corp
Opened
2,299
$398,831,000 0.06%
Enterprise Prods Partners L
146.15%
13,415
$388,767,000 0.06%
Target Corp
5,772.73%
2,584
$382,536,000 0.06%
Vanguard Bd Index Fds
No change
5,106
$382,389,000 0.06%
Litman Gregory Fds Tr
Closed
13,262
$380,355,000
Kkr Co Inc
157.79%
3,609
$379,812,000 0.06%
Cummins Inc.
1,091.30%
1,370
$379,395,000 0.06%
AMGEN Inc.
2.19%
1,208
$377,440,000 0.06%
Crowdstrike Holdings Inc
2.08%
981
$375,910,000 0.06%
Dover Corp.
268.82%
2,058
$371,367,000 0.06%
Costco Whsl Corp New
0.68%
436
$370,596,000 0.06%
Tractor Supply Co.
1.12%
1,355
$365,777,000 0.06%
Vanguard World Fd
15.61%
4,510
$960,793,000 0.14%
Abbott Labs
4.13%
3,457
$359,217,000 0.05%
Micron Technology Inc.
2.23%
2,699
$355,000,000 0.05%
American Express Co.
No change
1,486
$344,084,000 0.05%
Truist Finl Corp
13.20%
8,764
$340,491,000 0.05%
Vanguard Tax-managed Fds
3.77%
6,879
$339,961,000 0.05%
Timothy Plan
9.08%
24,241
$814,582,000 0.12%
Delta Air Lines, Inc.
0.01%
7,068
$335,286,000 0.05%
Royal Gold, Inc.
Opened
2,674
$334,678,000 0.05%
Chevron Corp.
145.85%
2,102
$328,795,000 0.05%
Fortinet Inc
5.20%
5,383
$324,434,000 0.05%
Texas Instrs Inc
9.49%
1,662
$323,309,000 0.05%
Wells Fargo Co New
4.27%
5,404
$320,944,000 0.05%
Pepsico Inc
5.72%
1,863
$307,265,000 0.05%
Deere Co
3.35%
809
$302,155,000 0.05%
Global X Fds
7.39%
4,749
$304,911,000 0.05%
RTX Corp
Opened
2,961
$297,255,000 0.04%
CSX Corp.
No change
8,826
$295,230,000 0.04%
Valero Energy Corp.
261.80%
1,809
$283,579,000 0.04%
Lyft Inc
No change
20,000
$282,000,000 0.04%
Mastercard Incorporated
5.79%
634
$279,696,000 0.04%
Asml Holding N V
409.43%
270
$276,138,000 0.04%
Phillips 66
34.06%
1,956
$276,129,000 0.04%
Lockheed Martin Corp.
6.88%
575
$268,583,000 0.04%
Allstate Corp (The)
11.21%
1,637
$261,364,000 0.04%
Medtronic Plc
38.69%
3,316
$261,003,000 0.04%
Att Inc
39.14%
13,633
$260,519,000 0.04%
Intel Corp.
38.23%
8,389
$259,803,000 0.04%
RTX Corp
Closed
2,645
$257,967,000
Cincinnati Finl Corp
1.38%
1,998
$235,964,000 0.04%
Dnp Select Income Fd Inc
Opened
28,639
$235,413,000 0.04%
Emerson Elec Co
1,180.12%
2,061
$227,032,000 0.03%
Silicon Motion Technology Corp
Opened
2,750
$222,723,000 0.03%
The Baldwin Insurance Grp In
No change
6,270
$222,397,000 0.03%
Ishares Gold Tr
No change
5,012
$220,178,000 0.03%
Unum Group
No change
4,304
$219,978,000 0.03%
Honeywell International Inc
7.97%
1,030
$219,947,000 0.03%
Genuine Parts Co.
378.79%
1,580
$218,546,000 0.03%
General Mls Inc
580.00%
3,400
$215,084,000 0.03%
Schwab Charles Corp
7.60%
2,895
$213,333,000 0.03%
International Business Machs
11.99%
1,233
$213,248,000 0.03%
Fidelity Covington Trust
59.26%
1,935
$259,848,000 0.04%
General Dynamics Corp.
7,000.00%
710
$206,000,000 0.03%
Rambus Inc.
No change
3,500
$205,660,000 0.03%
Old Dominion Freight Line In
No change
1,160
$204,927,000 0.03%
Arista Networks Inc
5,700.00%
580
$203,279,000 0.03%
HubSpot Inc
30.42%
343
$202,298,000 0.03%
Main Str Cap Corp
4,588.24%
3,985
$201,203,000 0.03%
Grayscale Bitcoin Tr Btc
15.43%
3,740
$199,118,000 0.03%
Booking Holdings Inc
22.50%
49
$194,114,000 0.03%
First Tr Lrge Cp Core Alpha
No change
2,000
$193,980,000 0.03%
Ford Mtr Co Del
2.55%
15,181
$190,364,000 0.03%
Verizon Communications Inc
7.01%
4,563
$188,179,000 0.03%
Lowes Cos Inc
167.61%
851
$187,612,000 0.03%
Vanguard Intl Equity Index F
83.88%
6,101
$314,344,000 0.05%
Eaton Corp Plc
No change
594
$186,249,000 0.03%
Bank Ozk Little Rock Ark
No change
4,520
$185,320,000 0.03%
First Horizon Corporation
No change
11,670
$184,036,000 0.03%
Boeing Co.
2.13%
1,011
$184,013,000 0.03%
Mcdonalds Corp
19.63%
719
$183,230,000 0.03%
Disney Walt Co
6.77%
1,830
$181,663,000 0.03%
Northern Lts Fd Tr Iv
20.91%
5,320
$194,763,000 0.03%
United Parcel Service, Inc.
1.22%
1,297
$177,531,000 0.03%
Pfizer Inc.
9.32%
6,311
$176,578,000 0.03%
Ares Capital Corp
Closed
8,005
$166,745,000
Brookfield Infrast Partners
Opened
6,037
$165,656,000 0.02%
Consolidated Edison, Inc.
1,133.33%
1,850
$165,427,000 0.02%
Discover Finl Svcs
Opened
1,250
$163,513,000 0.02%
Dell Technologies Inc
No change
1,174
$161,907,000 0.02%
Ge Vernova Inc
Opened
937
$160,705,000 0.02%
Palo Alto Networks Inc
Opened
469
$158,996,000 0.02%
Nike, Inc.
3.56%
2,085
$157,147,000 0.02%
Olin Corp.
310.19%
3,261
$153,757,000 0.02%
Alps Etf Tr
59.75%
3,150
$151,137,000 0.02%
Oracle Corp.
1.92%
1,060
$149,672,000 0.02%
Transdigm Group Incorporated
No change
117
$148,993,000 0.02%
Synopsys, Inc.
212.50%
250
$148,765,000 0.02%
First Trust Lrgcp Gwt Alphad
No change
1,209
$148,139,000 0.02%
Encompass Health Corp
Opened
1,700
$145,843,000 0.02%
Carrier Global Corporation
Opened
2,240
$141,300,000 0.02%
D.R. Horton Inc.
Opened
1,000
$140,930,000 0.02%
United Cmnty Bks Blairsvle G
No change
5,317
$135,371,000 0.02%
Fedex Corp
6.70%
446
$133,729,000 0.02%
SmartFinancial Inc
6.16%
5,619
$133,002,000 0.02%
Dominion Energy Inc
80.92%
2,683
$131,467,000 0.02%
Bristol-Myers Squibb Co.
53.51%
3,018
$125,338,000 0.02%
Coinbase Global Inc
No change
554
$123,116,000 0.02%
Extra Space Storage Inc.
830.12%
772
$119,977,000 0.02%
Stantec Inc
No change
1,421
$118,725,000 0.02%
Okta Inc
No change
1,250
$117,013,000 0.02%
Mohawk Inds Inc
No change
1,027
$116,657,000 0.02%
Iron Mtn Inc Del
586.41%
1,263
$113,191,000 0.02%
Palantir Technologies Inc.
No change
4,442
$112,516,000 0.02%
CVS Health Corp
11.86%
1,886
$111,388,000 0.02%
Evergy Inc
668.15%
2,074
$109,860,000 0.02%
Bhp Group Ltd
360.05%
1,900
$108,471,000 0.02%
Curtiss-Wright Corp.
Opened
400
$108,392,000 0.02%
Mondelez International Inc.
309.25%
1,637
$107,126,000 0.02%
American Tower Corp.
39.78%
551
$107,104,000 0.02%
Unilever plc
16.90%
1,922
$105,691,000 0.02%
Garmin Ltd
0.48%
634
$103,372,000 0.02%
Sp Global Inc
No change
229
$102,134,000 0.02%
Netapp Inc
No change
785
$101,108,000 0.02%
Generac Holdings Inc
No change
750
$99,165,000 0.01%
Marriott Intl Inc New
No change
410
$99,126,000 0.01%
Alibaba Group Hldg Ltd
15.95%
1,354
$97,488,000 0.01%
Chipotle Mexican Grill
4,900.00%
1,550
$97,108,000 0.01%
Clorox Co.
No change
710
$96,894,000 0.01%
Advanced Micro Devices Inc.
38.52%
597
$96,840,000 0.01%
Goldman Sachs Etf Tr
No change
905
$96,790,000 0.01%
Broadcom Inc
18.92%
60
$96,332,000 0.01%
Energy Transfer L P
40.15%
5,934
$96,250,000 0.01%
British Amern Tob Plc
155.98%
3,018
$93,347,000 0.01%
Sunoco Lp/sunoco Fin Corp
Opened
1,650
$93,291,000 0.01%
Idexx Labs Inc
135.80%
191
$93,056,000 0.01%
First Tr Exchange Traded Fd
No change
1,108
$123,236,000 0.02%
Enbridge Inc
891.47%
2,558
$91,040,000 0.01%
Ge Healthcare Technologies I
1.87%
1,155
$89,998,000 0.01%
Colgate-Palmolive Co.
No change
910
$88,307,000 0.01%
Zebra Technologies Corporati
90.00%
285
$88,046,000 0.01%
Stryker Corp.
No change
255
$86,764,000 0.01%
Tjx Cos Inc New
No change
775
$85,328,000 0.01%
Cognex Corp.
19.83%
1,819
$85,040,000 0.01%
Lamb Weston Holdings Inc
Opened
1,000
$84,080,000 0.01%
Shopify Inc
No change
1,261
$83,290,000 0.01%
Nxp Semiconductors N V
No change
303
$81,604,000 0.01%
Enstar Group Limited
Opened
263
$80,400,000 0.01%
Prudential Finl Inc
385.71%
680
$79,690,000 0.01%
Masimo Corp
25.00%
625
$78,713,000 0.01%
EQT Corp
Opened
2,100
$77,658,000 0.01%
Flowers Foods, Inc.
263.96%
3,494
$77,567,000 0.01%
Global Pmts Inc
Opened
800
$77,360,000 0.01%
Chubb Limited
No change
300
$76,524,000 0.01%
Welltower Inc.
159.26%
700
$72,975,000 0.01%
Proshares Tr
No change
1,370
$91,802,000 0.01%
Morgan Stanley
No change
741
$72,018,000 0.01%
Goldman Sachs Group, Inc.
21.29%
159
$71,919,000 0.01%
Phillips Edison Co Inc
No change
2,193
$71,734,000 0.01%
Etf Ser Solutions
No change
4,320
$101,315,000 0.02%
TE Connectivity Ltd
No change
465
$69,950,000 0.01%
Taiwan Semiconductor Mfg Ltd
Closed
513
$69,794,000
Gen Digital Inc
No change
2,780
$69,445,000 0.01%
Gentex Corp.
Opened
2,000
$67,420,000 0.01%
Teck Resources Ltd
Opened
1,400
$67,060,000 0.01%
First Tr Nasdaq Aba Cmnty Bk
No change
1,435
$65,997,000 0.01%
Bjs Whsl Club Hldgs Inc
No change
750
$65,880,000 0.01%
Applied Matls Inc
No change
275
$64,898,000 0.01%
Old Rep Intl Corp
Opened
2,100
$64,890,000 0.01%
Dollar Gen Corp New
No change
478
$63,206,000 0.01%
General Mtrs Co
20.50%
1,346
$62,536,000 0.01%
Sterling Infrastructure Inc
No change
526
$62,247,000 0.01%
Sun Life Financial, Inc.
No change
1,263
$61,875,000 0.01%
Intuitive Surgical Inc
No change
139
$61,835,000 0.01%
Invesco Ltd
Opened
4,100
$61,336,000 0.01%
Astrazeneca plc
37.50%
770
$60,068,000 0.01%
Quanta Svcs Inc
No change
235
$59,712,000 0.01%
KLA Corp.
Opened
72
$59,365,000 0.01%
TREX Co., Inc.
No change
800
$59,296,000 0.01%
Novartis AG
32.84%
550
$58,553,000 0.01%
Accenture Plc Ireland
3.06%
190
$57,648,000 0.01%
DraftKings Inc.
No change
1,500
$57,255,000 0.01%
Thermo Fisher Scientific Inc.
17.60%
103
$56,959,000 0.01%
Teva Pharmaceutical Inds Ltd
No change
3,460
$56,225,000 0.01%
Friedman Inds Inc
No change
3,704
$55,931,000 0.01%
Aflac Inc.
178.57%
624
$55,730,000 0.01%
Fortive Corp
No change
750
$55,575,000 0.01%
Edwards Lifesciences Corp
Opened
600
$55,422,000 0.01%
Commerce Bancshares, Inc.
No change
980
$54,665,000 0.01%
Johnson Ctls Intl Plc
No change
814
$54,107,000 0.01%
Northrop Grumman Corp.
463.64%
124
$54,058,000 0.01%
Expeditors Intl Wash Inc
No change
430
$53,660,000 0.01%
Veralto Corp
0.18%
553
$52,795,000 0.01%
Blackrock Inc.
10.67%
67
$52,751,000 0.01%
Steel Dynamics Inc.
Opened
400
$51,800,000 0.01%
3M Co.
239.73%
496
$50,687,000 0.01%
Atlanta Braves Holdings Inc
No change
1,280
$50,484,000 0.01%
Eog Res Inc
Opened
400
$50,348,000 0.01%
Invesco Exch Trd Slf Idx Fd
No change
5,065
$100,233,000 0.02%
Royal Caribbean Group
No change
310
$49,424,000 0.01%
Dow Inc
No change
927
$49,178,000 0.01%
Twilio Inc
43.33%
860
$48,857,000 0.01%
Equinix Inc
Closed
58
$47,904,000
First Tr Exchange-traded Fd
No change
899
$68,305,000 0.01%
Flex Lng Ltd
Opened
1,750
$47,320,000 0.01%
CubeSmart
No change
1,035
$46,751,000 0.01%
Bath Body Works Inc
No change
1,195
$46,665,000 0.01%
National Fuel Gas Co.
No change
855
$46,333,000 0.01%
Microchip Technology, Inc.
No change
497
$45,476,000 0.01%
Ameren Corp.
No change
639
$45,440,000 0.01%
Pioneer Nat Res Co
Closed
172
$45,150,000
Select Sector Spdr Tr
Opened
360
$54,450,000 0.01%
Cracker Barrel Old Ctry Stor
No change
1,047
$44,142,000 0.01%
Ltc Pptys Inc
No change
1,248
$43,056,000 0.01%
Ishares Inc
Closed
297
$43,039,000
Albemarle Corp.
Opened
450
$42,984,000 0.01%
Oreilly Automotive Inc
2.56%
40
$42,243,000 0.01%
Ishares Silver Tr
Opened
1,550
$41,184,000 0.01%
Community Health Sys Inc New
Closed
11,750
$41,125,000
Ishares Tr
Opened
1,821
$102,442,000 0.02%
Bank New York Mellon Corp
No change
670
$40,127,000 0.01%
Diamondback Energy Inc
Opened
200
$40,038,000 0.01%
Intuit Inc
275.00%
60
$39,433,000 0.01%
Ryan Specialty Holdings Inc
No change
665
$38,511,000 0.01%
Block Inc
No change
593
$38,243,000 0.01%
Equity Residential
146.64%
550
$38,137,000 0.01%
Take-two Interactive Softwar
Opened
238
$37,007,000 0.01%
United Rentals, Inc.
280.00%
57
$36,864,000 0.01%
Willis Towers Watson Plc Ltd
No change
140
$36,683,000 0.01%
Sap SE
44.10%
180
$36,308,000 0.01%
Mueller Wtr Prods Inc
No change
2,000
$35,840,000 0.01%
Westrock Coffee Co
No change
3,500
$35,805,000 0.01%
Nucor Corp.
769.23%
226
$35,727,000 0.01%
Spdr Dow Jones Indl Average
Opened
91
$35,593,000 0.01%
Simon Ppty Group Inc New
Closed
226
$35,367,000
Matthews Asia Fds
No change
2,345
$67,361,000 0.01%
Cardinal Health, Inc.
No change
350
$34,412,000 0.01%
Lululemon Athletica inc.
66.67%
115
$34,351,000 0.01%
Canadian Natl Ry Co
No change
290
$34,281,000 0.01%
Cigna Group (The)
4.12%
101
$33,388,000 0.01%
Haemonetics Corp Mass
No change
400
$33,092,000 0.00%
West Pharmaceutical Svsc Inc
No change
100
$32,939,000 0.00%
Compass Diversified
Opened
1,500
$32,835,000 0.00%
Dt Midstream Inc
No change
450
$31,964,000 0.00%
Prospect Cap Corp
5.58%
5,672
$31,367,000 0.00%
Globe Life Inc
No change
375
$30,855,000 0.00%
Hercules Capital Inc
Opened
1,500
$30,675,000 0.00%
Summit Finl Group Inc
Closed
1,111
$30,175,000
Wp Carey Inc
18.90%
545
$30,003,000 0.00%
Stellantis N.V
No change
1,500
$29,775,000 0.00%
First Tr Exchange-traded Alp
No change
404
$29,727,000 0.00%
Gladstone Commercial Corp
No change
2,076
$29,625,000 0.00%
Manulife Finl Corp
119.05%
1,104
$29,389,000 0.00%
Invesco Exch Traded Fd Tr Ii
17.27%
2,294
$62,857,000 0.01%
Capstar Finl Hldgs Inc
Closed
1,432
$28,784,000
Burke Herbert Finl Svcs Corp
Opened
560
$28,549,000 0.00%
Stag Indl Inc
No change
790
$28,488,000 0.00%
Old Natl Bancorp Ind
Opened
1,653
$28,416,000 0.00%
Lincoln Natl Corp Ind
No change
913
$28,395,000 0.00%
J P Morgan Exchange Traded F
Opened
500
$28,340,000 0.00%
Autodesk Inc.
No change
114
$28,210,000 0.00%
Ishares Tr
Closed
349
$31,995,000
Jabil Inc
Opened
255
$27,742,000 0.00%
Vector Group Ltd
No change
2,600
$27,482,000 0.00%
M T Bk Corp
No change
180
$27,245,000 0.00%
Comcast Corp New
22.43%
695
$27,217,000 0.00%
Tanger Inc.
Opened
1,000
$27,110,000 0.00%
Omnicom Group, Inc.
No change
300
$26,910,000 0.00%
Sherwin-Williams Co.
102.27%
89
$26,708,000 0.00%
Motorola Solutions Inc
18.82%
69
$26,638,000 0.00%
Kellanova Co
Closed
450
$25,781,000
Air Lease Corp
No change
540
$25,667,000 0.00%
Under Armour Inc
No change
5,914
$38,899,000 0.01%
Dbx Etf Tr
91.79%
718
$25,461,000 0.00%
Conocophillips
43.19%
221
$25,278,000 0.00%
American Elec Pwr Co Inc
57.22%
283
$24,831,000 0.00%
Cheniere Energy Inc.
Closed
150
$24,192,000
Arrow Electrs Inc
No change
200
$24,152,000 0.00%
Fidelity Covington Trust
Opened
558
$25,972,000 0.00%
Zimmer Biomet Holdings Inc
No change
219
$23,769,000 0.00%
Moderna Inc
No change
200
$23,750,000 0.00%
Kroger Co.
69.31%
469
$23,418,000 0.00%
GSK Plc
45.22%
607
$23,370,000 0.00%
SoFi Technologies, Inc.
40.82%
3,450
$22,805,000 0.00%
PermRock Royalty Trust
Opened
5,800
$22,562,000 0.00%
Newmont Corp
No change
530
$22,192,000 0.00%
United Airls Hldgs Inc
No change
455
$22,141,000 0.00%
Texas Pacific Land Corporati
Opened
30
$22,029,000 0.00%
Fresh Del Monte Produce Inc
No change
1,000
$21,850,000 0.00%
Alliancebernstein Global Hig
No change
2,046
$21,443,000 0.00%
American Airls Group Inc
62.54%
1,875
$21,244,000 0.00%
Occidental Pete Corp
169.60%
337
$21,242,000 0.00%
Regeneron Pharmaceuticals, Inc.
No change
20
$21,021,000 0.00%
Essential Utils Inc
No change
561
$20,943,000 0.00%
Spdr Ser Tr
Closed
880
$20,645,000
Southwest Airls Co
12.50%
720
$20,600,000 0.00%
Mitsubishi Ufj Finl Group In
Closed
1,995
$20,409,000
Equifax, Inc.
No change
83
$20,125,000 0.00%
Gartner, Inc.
Closed
42
$20,021,000
Williams Cos Inc
73.80%
471
$20,018,000 0.00%
Linde Plc.
Closed
43
$19,958,000
Suncor Energy, Inc.
No change
523
$19,927,000 0.00%
Ishares Inc
2.60%
1,346
$38,580,000 0.01%
Intuitive Machines Inc
Opened
6,000
$19,800,000 0.00%
Brookfield Corp
No change
475
$19,732,000 0.00%
Corning, Inc.
No change
500
$19,425,000 0.00%
Descartes Sys Group Inc
Opened
200
$19,368,000 0.00%
Darden Restaurants, Inc.
No change
125
$18,915,000 0.00%
LXP Industrial Trust
No change
2,060
$18,788,000 0.00%
Covenant Logistics Group Inc
No change
380
$18,731,000 0.00%
Nuveen Amt Free Mun Cr Inc F
Opened
1,500
$18,690,000 0.00%
RELX Plc
39.13%
406
$18,628,000 0.00%
Starbucks Corp.
25.39%
238
$18,544,000 0.00%
Northern Tr Corp
No change
220
$18,480,000 0.00%
M.D.C. Holdings, Inc.
Closed
293
$18,433,000
American Intl Group Inc
No change
248
$18,412,000 0.00%
MetLife, Inc.
55.29%
262
$18,390,000 0.00%
Elevance Health Inc
6.45%
33
$17,882,000 0.00%
First Tr Value Line Divid In
Opened
435
$17,727,000 0.00%
Kimberly-Clark Corp.
No change
128
$17,690,000 0.00%
Summit Matls Inc
No change
476
$17,427,000 0.00%
Victorias Secret And Co
11.29%
986
$17,423,000 0.00%
Celanese Corp
No change
129
$17,401,000 0.00%
Rivian Automotive, Inc.
No change
1,296
$17,393,000 0.00%
Capital One Finl Corp
No change
125
$17,307,000 0.00%
TotalEnergies SE
No change
256
$17,071,000 0.00%
Hilton Worldwide Holdings Inc
18.75%
76
$16,584,000 0.00%
Vici Pptys Inc
Closed
556
$16,564,000
Onewater Marine Inc
Opened
600
$16,542,000 0.00%
HP Inc
148.15%
469
$16,425,000 0.00%
Mckesson Corporation
No change
28
$16,354,000 0.00%
Liberty All Star Equity Fd
Opened
2,402
$16,334,000 0.00%
Avalonbay Cmntys Inc
Closed
88
$16,330,000
Graphic Packaging Hldg Co
No change
620
$16,251,000 0.00%
Corteva Inc
No change
301
$16,236,000 0.00%
GMS Inc
Opened
200
$16,122,000 0.00%
HDFC Bank Ltd.
Closed
288
$16,120,000
Msc Indl Direct Inc
Opened
200
$15,862,000 0.00%
Osisko Gold Royalties Ltd
No change
1,015
$15,814,000 0.00%
Healthpeak Properties Inc.
18.35%
801
$15,700,000 0.00%
Lazard Inc.
No change
410
$15,654,000 0.00%
DuPont de Nemours Inc
No change
192
$15,455,000 0.00%
UiPath, Inc.
No change
1,210
$15,343,000 0.00%
SPX Technologies Inc
No change
107
$15,209,000 0.00%
NVR Inc.
No change
2
$15,178,000 0.00%
SBA Communications Corp
Closed
69
$14,953,000
Rogers Communications Inc.
Opened
400
$14,792,000 0.00%
Sentinelone Inc
Closed
625
$14,569,000
Conagra Brands Inc
Opened
500
$14,210,000 0.00%
Houlihan Lokey Inc
No change
104
$14,026,000 0.00%
Nuveen Cr Strategies Income
No change
2,500
$13,875,000 0.00%
Crown Castle Inc
64.01%
140
$13,678,000 0.00%
Ark Etf Tr
No change
398
$15,651,000 0.00%
Roper Technologies Inc
No change
24
$13,528,000 0.00%
Snowflake Inc.
Opened
100
$13,509,000 0.00%
Citigroup Inc
Closed
212
$13,407,000
FormFactor Inc.
No change
221
$13,378,000 0.00%
Anheuser-Busch InBev SA/NV
42.64%
230
$13,375,000 0.00%
Casella Waste Sys Inc
No change
134
$13,296,000 0.00%
Perrigo Co Plc
No change
510
$13,097,000 0.00%
Capital Southwest Corp.
Opened
500
$13,045,000 0.00%
Digital Rlty Tr Inc
66.40%
85
$12,925,000 0.00%
Honda Motor
78.57%
400
$12,896,000 0.00%
WEC Energy Group Inc
No change
160
$12,554,000 0.00%
Parsons Corp
No change
153
$12,517,000 0.00%
Trane Technologies plc
No change
38
$12,500,000 0.00%
NextEra Energy Partners LP
Opened
450
$12,438,000 0.00%
Huntington Ingalls Inds Inc
No change
50
$12,317,000 0.00%
Infosys Ltd
Closed
679
$12,175,000
Darling Ingredients Inc
No change
328
$12,054,000 0.00%
Textron Inc.
Closed
123
$11,800,000
Ark Etf Tr
Closed
520
$11,795,000
Invitation Homes Inc
Closed
329
$11,716,000
BCE Inc
No change
360
$11,654,000 0.00%
Icici Bank Limited
Closed
441
$11,647,000
Ppg Inds Inc
Closed
80
$11,592,000
Pentair plc
Opened
150
$11,501,000 0.00%
nVent Electric plc
Opened
150
$11,492,000 0.00%
Ventas Inc
Closed
263
$11,452,000
L3Harris Technologies Inc
No change
50
$11,229,000 0.00%
MPLX LP
Opened
261
$11,116,000 0.00%
BP plc
61.75%
306
$11,047,000 0.00%
Diageo plc
Closed
73
$10,859,000
Sumitomo Mitsui Finl Group I
54.46%
806
$10,809,000 0.00%
ArcBest Corp
Opened
100
$10,708,000 0.00%
Adobe Inc
Closed
21
$10,598,000
Franklin Elec Inc
Closed
99
$10,575,000
Allegiant Travel
No change
210
$10,549,000 0.00%
Enphase Energy Inc
Opened
105
$10,470,000 0.00%
Liberty Global Ltd
No change
600
$10,458,000 0.00%
ING Groep N.V.
Closed
629
$10,373,000
Life Time Group Holdings, Inc.
No change
550
$10,357,000 0.00%
Lucid Group, Inc.
No change
3,875
$10,114,000 0.00%
Essex Ppty Tr Inc
Closed
41
$10,038,000
TC Energy Corporation
Opened
264
$10,006,000 0.00%
Meritage Homes Corp.
Closed
57
$10,002,000
Host Hotels Resorts Inc
Closed
479
$9,901,000
PayPal Holdings Inc
No change
170
$9,866,000 0.00%
Reinsurance Grp Of America I
Closed
51
$9,837,000
Goodyear Tire Rubr Co
No change
865
$9,818,000 0.00%
Western Asset High Incom Fd
No change
2,250
$9,788,000 0.00%
Pimco High Income Fd
No change
2,027
$9,771,000 0.00%
National Grid Plc
Closed
143
$9,756,000
Banco Bilbao Vizcaya Argenta
Closed
823
$9,745,000
Aon plc.
No change
33
$9,689,000 0.00%
Gerdau Sa
20.00%
2,910
$9,603,000 0.00%
Terns Pharmaceuticals Inc
Opened
1,400
$9,534,000 0.00%
Molina Healthcare Inc
Closed
23
$9,450,000
Nutrien Ltd
5.75%
184
$9,368,000 0.00%
Vodafone Group plc
Opened
1,052
$9,332,000 0.00%
Seagate Technology Hldngs Pl
Opened
90
$9,295,000 0.00%
Banco Santander S.A.
Closed
1,918
$9,284,000
Barclays Bank PLC
No change
350
$9,256,000 0.00%
Global Partners LP
Opened
200
$9,126,000 0.00%
Ryanair Holdings Plc
Closed
62
$9,027,000
Brown Brown Inc
No change
100
$8,941,000 0.00%
Moog Inc.
Closed
56
$8,941,000
Gilead Sciences, Inc.
No change
130
$8,920,000 0.00%
Kimco Rlty Corp
Closed
451
$8,845,000
Apollo Coml Real Est Fin Inc
Opened
900
$8,811,000 0.00%
Sanmina Corp
Closed
141
$8,768,000
Vanguard Index Fds
Opened
35
$8,755,000 0.00%
Leidos Holdings Inc
No change
60
$8,753,000 0.00%
Manpowergroup Inc Wis
No change
125
$8,725,000 0.00%
T-Mobile US Inc
Opened
52
$8,701,000 0.00%
Toll Brothers Inc.
No change
75
$8,639,000 0.00%
Celsius Holdings Inc
Opened
150
$8,564,000 0.00%
Northwestern Energy Group In
Opened
171
$8,564,000 0.00%
Hess Corporation
Closed
56
$8,548,000
Intercontinental Exchange In
88.56%
62
$8,488,000 0.00%
Salesforce Inc
57.14%
33
$8,485,000 0.00%
Calamos Conv Opportunities
No change
725
$8,439,000 0.00%
State Str Corp
No change
114
$8,436,000 0.00%
AAR Corp.
No change
116
$8,434,000 0.00%
Sun Cmntys Inc
Closed
65
$8,358,000
Timken Co.
Closed
95
$8,306,000
Marathon Oil Corporation
Closed
292
$8,276,000
Mizuho Financial Group, Inc.
Closed
2,063
$8,211,000
Cabot Corp.
Closed
89
$8,206,000
Flowserve Corp.
No change
170
$8,177,000 0.00%
SilverCrest Metals Inc
No change
1,000
$8,150,000 0.00%
No transactions found in first 500 rows out of 699
Showing first 500 out of 699 holdings