Buckingham Strategic Wealth 13F annual report

Buckingham Strategic Wealth is an investment fund managing more than $9.46 trillion ran by Salvatore Papa. There are currently 547 companies in Mr. Papa’s portfolio. The largest investments include Dimensional Etf Trust and EA Series Trust, together worth $5.09 trillion.

$9.46 trillion Assets Under Management (AUM)

As of 5th August 2024, Buckingham Strategic Wealth’s top holding is 121,982,130 shares of Dimensional Etf Trust currently worth over $4.49 trillion and making up 46.6% of the portfolio value. In addition, the fund holds 29,161,409 shares of EA Series Trust worth $594 billion, whose value grew 3.2% in the past six months. The third-largest holding is Ishares Tr worth $1.21 trillion and the next is Vanguard Scottsdale Fds worth $400 billion, with 6,857,086 shares owned.

Currently, Buckingham Strategic Wealth's portfolio is worth at least $9.46 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 Buckingham Strategic Wealth

The Buckingham Strategic Wealth office and employees reside in Clayton, Missouri. According to the last 13-F report filed with the SEC, Salvatore Papa serves as the Chief Compliance Officer at Buckingham Strategic Wealth.

Recent trades

In the most recent 13F filing, Buckingham Strategic Wealth revealed that it had opened a new position in Penumbra Inc and bought 11,276 shares worth $2.03 billion. This means they effectively own approximately 0.1% of the company. Penumbra Inc makes up 2.8% 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 Dimensional Etf Trust by buying 2,546,132 additional shares. This makes their stake in Dimensional Etf Trust total 121,982,130 shares worth $4.49 trillion.

On the other hand, there are companies that Buckingham Strategic Wealth is getting rid of from its portfolio. Buckingham Strategic Wealth closed its position in J P Morgan Exchange Traded F on 12th August 2024. It sold the previously owned 17,341 shares for $875 million. Salvatore Papa also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $367 billion and 1,616,338 shares.

One of the largest hedge funds

The two most similar investment funds to Buckingham Strategic Wealth are First Command Advisory Services and Alyeska Investment L.P.. They manage $9.64 trillion and $9.65 trillion respectively.


Salvatore Papa investment strategy

Buckingham Strategic Wealth’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Miscellaneous — making up 6.2% of the total portfolio value. The fund focuses on investments in the United States as 50.6% 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 46% 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 $76.7 billion.

The complete list of Buckingham Strategic Wealth trades based on 13F SEC filings

These positions were updated on August 12th 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
Dimensional Etf Trust
2.13%
121,982,130
$4,494,355,188,000 46.61%
EA Series Trust
5.43%
29,161,409
$594,084,971,000 6.16%
Ishares Tr
4.30%
12,015,529
$1,211,588,646,000 12.56%
Vanguard Scottsdale Fds
9.02%
6,857,086
$399,926,234,000 4.15%
Vanguard Index Fds
1.43%
1,616,338
$367,074,597,000 3.81%
American Centy Etf Tr
6.28%
5,246,374
$389,141,452,000 4.04%
Apple Inc
4.30%
596,531
$125,641,276,000 1.30%
Vanguard Malvern Fds
8.53%
2,400,318
$116,511,428,000 1.21%
Vanguard Bd Index Fds
1.81%
1,535,658
$117,360,872,000 1.22%
Microsoft Corporation
2.27%
200,865
$89,776,492,000 0.93%
Meta Platforms Inc
1.32%
132,946
$67,033,812,000 0.70%
Vanguard Tax-managed Fds
2.84%
1,291,556
$63,828,698,000 0.66%
Amazon.com Inc.
0.11%
330,228
$63,816,548,000 0.66%
Ishares Inc
1.90%
1,319,385
$70,061,105,000 0.73%
Alphabet Inc
0.10%
509,994
$93,194,032,000 0.97%
Berkshire Hathaway Inc.
0.28%
110,278
$55,262,387,000 0.57%
Spdr Sp 500 Etf Tr
0.29%
72,099
$39,237,595,000 0.41%
NVIDIA Corp
1,014.93%
298,957
$36,933,091,000 0.38%
Cass Information Sys Inc
No change
838,249
$33,588,637,000 0.35%
Vanguard Intl Equity Index F
0.73%
1,026,160
$53,540,241,000 0.56%
Vanguard Star Fds
0.30%
550,771
$33,211,495,000 0.34%
Grayscale Bitcoin Tr Btc
2.85%
602,940
$32,100,526,000 0.33%
Procter And Gamble Co
3.90%
185,505
$30,593,428,000 0.32%
Exxon Mobil Corp.
0.12%
215,126
$24,765,282,000 0.26%
John Hancock Exchange Traded
3.03%
447,352
$24,622,273,000 0.26%
Spdr Ser Tr
1.62%
480,912
$33,878,872,000 0.35%
Norfolk Southn Corp
2.31%
95,588
$20,521,729,000 0.21%
Vanguard Specialized Funds
0.72%
105,583
$19,274,175,000 0.20%
Eli Lilly Co
0.50%
20,767
$18,801,946,000 0.19%
Spdr Sp Midcap 400 Etf Tr
2.49%
33,401
$17,872,256,000 0.19%
Schwab Strategic Tr
2.83%
1,843,434
$89,601,937,000 0.93%
Tesla Inc
12.88%
80,746
$15,977,968,000 0.17%
Abbvie Inc
2.25%
90,391
$15,503,878,000 0.16%
Merck Co Inc
2.50%
113,108
$14,002,819,000 0.15%
Coca-Cola Co
1.90%
214,680
$13,664,395,000 0.14%
Jpmorgan Chase Co.
0.78%
66,707
$13,492,134,000 0.14%
Unitedhealth Group Inc
0.20%
25,088
$12,776,170,000 0.13%
Johnson Johnson
4.66%
86,032
$12,574,366,000 0.13%
Roper Technologies Inc
0.11%
20,862
$11,759,084,000 0.12%
Broadcom Inc
2.20%
7,013
$11,260,065,000 0.12%
Costco Whsl Corp New
5.26%
12,890
$10,956,108,000 0.11%
Home Depot, Inc.
2.41%
31,573
$10,868,833,000 0.11%
Pepsico Inc
9.09%
65,206
$10,754,396,000 0.11%
Sp Global Inc
10.24%
22,444
$10,010,176,000 0.10%
Mcdonalds Corp
2.72%
38,887
$9,909,908,000 0.10%
Abbott Labs
0.53%
88,934
$9,241,118,000 0.10%
Intel Corp.
5.07%
296,235
$9,174,404,000 0.10%
Lockheed Martin Corp.
1.10%
19,243
$8,988,495,000 0.09%
Walmart Inc
7.81%
126,229
$8,546,972,000 0.09%
Qualcomm, Inc.
0.06%
38,702
$7,708,727,000 0.08%
Vanguard World Fd
7.39%
176,222
$20,939,620,000 0.22%
Boeing Co.
1.48%
42,061
$7,655,550,000 0.08%
American Express Co.
2.04%
32,415
$7,505,709,000 0.08%
Northern Lts Fd Tr Iv
3.18%
194,714
$7,395,243,000 0.08%
Chevron Corp.
2.90%
45,440
$7,107,701,000 0.07%
Flexshares Tr
5.96%
105,320
$7,004,862,000 0.07%
Netflix Inc.
0.86%
10,378
$7,004,067,000 0.07%
Nike, Inc.
1.43%
90,612
$6,829,443,000 0.07%
Us Bancorp Del
0.16%
169,497
$6,729,039,000 0.07%
NextEra Energy Inc
7.73%
94,952
$6,723,582,000 0.07%
Wisdomtree Tr
1.62%
241,471
$7,614,019,000 0.08%
Cisco Sys Inc
2.49%
137,913
$6,552,250,000 0.07%
Caterpillar Inc.
2.29%
19,162
$6,383,024,000 0.07%
Visa Inc
0.18%
23,866
$6,264,196,000 0.06%
Colgate-Palmolive Co.
9.62%
58,945
$5,720,054,000 0.06%
Bank America Corp
1.67%
141,728
$5,636,512,000 0.06%
Oracle Corp.
3.32%
38,505
$5,436,885,000 0.06%
Spdr Index Shs Fds
3.36%
296,173
$10,825,887,000 0.11%
Spdr Gold Tr
1.86%
23,751
$5,106,701,000 0.05%
International Business Machs
2.99%
29,219
$5,053,397,000 0.05%
Eaton Corp Plc
0.83%
15,119
$4,740,562,000 0.05%
Ameriprise Finl Inc
3.11%
10,976
$4,689,008,000 0.05%
Verizon Communications Inc
5.54%
112,943
$4,657,762,000 0.05%
Att Inc
3.73%
232,506
$4,443,190,000 0.05%
Adobe Inc
8.03%
7,909
$4,393,959,000 0.05%
Emerson Elec Co
1.92%
39,860
$4,390,958,000 0.05%
Lam Research Corp.
2.14%
4,117
$4,383,629,000 0.05%
Marriott Intl Inc New
No change
18,120
$4,380,905,000 0.05%
Deere Co
22.58%
11,689
$4,367,478,000 0.05%
Vanguard Mun Bd Fds
9.59%
83,546
$4,186,512,000 0.04%
Disney Walt Co
2.81%
42,070
$4,177,124,000 0.04%
Pfizer Inc.
2.06%
149,025
$4,169,726,000 0.04%
Intuitive Surgical Inc
1.78%
9,301
$4,137,550,000 0.04%
Copart, Inc.
1.53%
76,081
$4,120,547,000 0.04%
RTX Corp
0.28%
40,712
$4,087,053,000 0.04%
Mastercard Incorporated
0.40%
9,232
$4,072,690,000 0.04%
AMGEN Inc.
1.93%
12,765
$3,988,346,000 0.04%
Honeywell International Inc
7.75%
18,187
$3,883,592,000 0.04%
Ishares U S Etf Tr
34.74%
141,925
$3,875,979,000 0.04%
Sherwin-Williams Co.
21.14%
12,046
$3,594,888,000 0.04%
Thermo Fisher Scientific Inc.
4.71%
6,402
$3,540,050,000 0.04%
Intuit Inc
2.05%
5,346
$3,513,445,000 0.04%
Vanguard Whitehall Fds
2.58%
29,131
$3,454,994,000 0.04%
Freshpet Inc
0.26%
26,587
$3,440,092,000 0.04%
General Dynamics Corp.
1.97%
11,825
$3,430,907,000 0.04%
Texas Instrs Inc
4.30%
16,925
$3,292,515,000 0.03%
Select Sector Spdr Tr
3.79%
83,286
$8,570,906,000 0.09%
United Parcel Service, Inc.
0.20%
23,397
$3,201,894,000 0.03%
Progressive Corp.
1.33%
15,034
$3,122,627,000 0.03%
Wells Fargo Co New
0.98%
52,487
$3,117,177,000 0.03%
Spdr Dow Jones Indl Average
6.28%
7,845
$3,068,481,000 0.03%
Townebank Portsmouth VA
10.32%
109,669
$2,990,666,000 0.03%
Union Pac Corp
12.00%
13,193
$2,985,035,000 0.03%
Automatic Data Processing In
2.13%
12,297
$2,935,184,000 0.03%
Cadence Design System Inc
4.28%
9,374
$2,884,837,000 0.03%
Invesco Exch Traded Fd Tr Ii
1.20%
96,926
$4,898,439,000 0.05%
Linde Plc.
0.30%
6,347
$2,784,926,000 0.03%
Illinois Tool Wks Inc
3.89%
11,747
$2,783,624,000 0.03%
Arista Networks Inc
1.68%
7,790
$2,730,319,000 0.03%
Kimberly-Clark Corp.
6.62%
19,175
$2,650,001,000 0.03%
Blackstone Inc
4.50%
20,825
$2,578,147,000 0.03%
Booking Holdings Inc
5.86%
632
$2,503,668,000 0.03%
Fiserv, Inc.
5.64%
16,520
$2,462,069,000 0.03%
KLA Corp.
3.15%
2,980
$2,456,760,000 0.03%
Transdigm Group Incorporated
0.21%
1,910
$2,440,310,000 0.03%
ServiceNow Inc
5.29%
3,045
$2,395,214,000 0.02%
The Southern Co.
9.97%
30,778
$2,387,434,000 0.02%
Conocophillips
3.30%
20,714
$2,369,245,000 0.02%
Lowes Cos Inc
5.84%
10,683
$2,355,232,000 0.02%
CSX Corp.
1.21%
70,191
$2,347,906,000 0.02%
Applied Matls Inc
12.10%
9,939
$2,345,464,000 0.02%
Enterprise Prods Partners L
8.40%
78,809
$2,283,884,000 0.02%
Parsons Corp
49.66%
27,894
$2,282,008,000 0.02%
Philip Morris International Inc
0.28%
22,440
$2,273,884,000 0.02%
Palo Alto Networks Inc
2.03%
6,606
$2,239,658,000 0.02%
GE Aerospace
9.90%
14,052
$2,233,773,000 0.02%
Truist Finl Corp
1.04%
56,706
$2,203,036,000 0.02%
Danaher Corp.
10.94%
8,793
$2,196,939,000 0.02%
Sysco Corp.
3.47%
29,781
$2,126,090,000 0.02%
American Tower Corp.
3.71%
10,895
$2,117,725,000 0.02%
Starbucks Corp.
5.33%
27,178
$2,115,788,000 0.02%
Fidelity Covington Trust
0.14%
69,369
$2,360,414,000 0.02%
Penumbra Inc
Opened
11,276
$2,029,342,000 0.02%
Salesforce Inc
18.46%
7,885
$2,027,157,000 0.02%
Ishares Gold Tr
14.34%
45,977
$2,019,770,000 0.02%
Rockwell Automation Inc
0.68%
7,276
$2,003,039,000 0.02%
Comcast Corp New
3.98%
50,716
$1,986,033,000 0.02%
Bristol-Myers Squibb Co.
6.08%
46,466
$1,929,714,000 0.02%
Cigna Group (The)
8.75%
5,730
$1,894,085,000 0.02%
Accenture Plc Ireland
4.57%
6,183
$1,876,002,000 0.02%
Essent Group Ltd
10.09%
33,216
$1,866,407,000 0.02%
Genuine Parts Co.
13.42%
13,198
$1,825,485,000 0.02%
Pimco Etf Tr
2.18%
34,933
$1,803,940,000 0.02%
Marathon Pete Corp
1.59%
10,322
$1,790,586,000 0.02%
Hershey Company
4.51%
9,677
$1,778,977,000 0.02%
Duke Energy Corp.
2.51%
17,454
$1,749,385,000 0.02%
Waste Mgmt Inc Del
7.54%
8,131
$1,734,561,000 0.02%
Constellation Energy Corp
1.81%
8,597
$1,721,744,000 0.02%
Edwards Lifesciences Corp
5.33%
18,422
$1,701,640,000 0.02%
Schwab Charles Corp
2.62%
22,971
$1,692,704,000 0.02%
Advanced Micro Devices Inc.
19.14%
10,296
$1,670,099,000 0.02%
Phillips 66
0.78%
11,751
$1,658,839,000 0.02%
Taiwan Semiconductor Mfg Ltd
2.49%
9,495
$1,650,312,000 0.02%
3M Co.
17.72%
15,611
$1,595,299,000 0.02%
Yum Brands Inc.
0.61%
11,972
$1,585,814,000 0.02%
Ameren Corp.
0.18%
22,259
$1,582,871,000 0.02%
Fedex Corp
13.46%
5,274
$1,581,479,000 0.02%
Cincinnati Finl Corp
6.46%
13,287
$1,569,195,000 0.02%
CBRE Group Inc
0.02%
17,527
$1,561,831,000 0.02%
Ishares Silver Tr
2.57%
57,245
$1,521,000,000 0.02%
Intercontinental Exchange In
5.50%
11,039
$1,511,129,000 0.02%
Trane Technologies plc
3.14%
4,589
$1,509,460,000 0.02%
Invesco Exchange Traded Fd T
0.27%
41,581
$3,472,330,000 0.04%
Ishares Tr
Opened
28,100
$1,500,259,000 0.02%
Morningstar Inc
No change
5,022
$1,485,759,000 0.02%
Analog Devices Inc.
3.15%
6,392
$1,459,152,000 0.02%
CMS Energy Corporation
0.55%
24,397
$1,452,382,000 0.02%
PRA Group Inc
No change
73,194
$1,438,994,000 0.01%
Oneok Inc.
36.12%
17,587
$1,434,255,000 0.01%
Altria Group Inc.
9.24%
31,049
$1,414,274,000 0.01%
Procept Biorobotics Corp
12.01%
22,967
$1,403,054,000 0.01%
Trump Media Technology Gro
58.23%
42,685
$1,397,934,000 0.01%
Target Corp
5.83%
9,363
$1,386,129,000 0.01%
Novartis AG
15.00%
13,016
$1,385,726,000 0.01%
Mckesson Corporation
3.83%
2,332
$1,361,872,000 0.01%
T-Mobile US, Inc.
0.57%
7,695
$1,355,651,000 0.01%
Medtronic Plc
2.91%
17,177
$1,352,019,000 0.01%
DTE Energy Co.
2.52%
11,985
$1,330,407,000 0.01%
HP Inc
12.86%
37,805
$1,323,917,000 0.01%
White Mtns Ins Group Ltd
29.68%
721
$1,310,381,000 0.01%
Chipotle Mexican Grill
5,401.32%
20,850
$1,306,253,000 0.01%
Valero Energy Corp.
5.55%
8,181
$1,282,465,000 0.01%
Banner Corp.
0.67%
25,560
$1,268,798,000 0.01%
Camtek Ltd
No change
10,019
$1,254,780,000 0.01%
Aflac Inc.
3.66%
14,025
$1,252,541,000 0.01%
Energy Transfer L P
21.47%
76,978
$1,248,577,000 0.01%
Snap-on, Inc.
0.96%
4,732
$1,236,811,000 0.01%
Tjx Cos Inc New
0.77%
11,035
$1,214,906,000 0.01%
Fidelity Comwlth Tr
179.18%
17,161
$1,200,049,000 0.01%
Surf Air Mobility Inc
Opened
3,110,319
$1,195,607,000 0.01%
Agilent Technologies Inc.
12.56%
9,222
$1,195,391,000 0.01%
Cummins Inc.
3.62%
4,290
$1,188,116,000 0.01%
American Elec Pwr Co Inc
3.90%
13,505
$1,184,963,000 0.01%
Royal Caribbean Group
No change
7,406
$1,180,676,000 0.01%
Mccormick Co Inc
0.28%
16,613
$1,178,560,000 0.01%
Microstrategy Inc.
30.37%
850
$1,171,421,000 0.01%
Allstate Corp (The)
1.56%
7,149
$1,141,463,000 0.01%
Xcel Energy Inc.
13.60%
21,354
$1,140,495,000 0.01%
Public Storage Oper Co
5.69%
3,882
$1,116,750,000 0.01%
Mondelez International Inc.
7.30%
16,998
$1,112,333,000 0.01%
Becton Dickinson Co
8.87%
4,718
$1,102,733,000 0.01%
Fastenal Co.
1.98%
17,277
$1,085,703,000 0.01%
Idexx Labs Inc
1.03%
2,208
$1,075,767,000 0.01%
Ppg Inds Inc
1.17%
8,278
$1,042,083,000 0.01%
Cardinal Health, Inc.
12.79%
10,478
$1,030,213,000 0.01%
Vanguard Charlotte Fds
15.12%
21,038
$1,023,920,000 0.01%
Corcept Therapeutics Inc
1.14%
31,362
$1,018,951,000 0.01%
Elevance Health Inc
15.08%
1,854
$1,004,423,000 0.01%
Ford Mtr Co Del
5.38%
79,571
$997,816,000 0.01%
Hewlett Packard Enterprise C
14.93%
44,905
$950,638,000 0.01%
Goldman Sachs Group, Inc.
13.16%
2,091
$945,739,000 0.01%
Vertex Pharmaceuticals, Inc.
12.85%
2,011
$942,596,000 0.01%
Hartford Finl Svcs Group Inc
0.03%
9,359
$940,972,000 0.01%
Consolidated Edison, Inc.
0.29%
10,350
$925,489,000 0.01%
Coterra Energy Inc
2.16%
33,730
$899,570,000 0.01%
Travelers Companies Inc.
4.00%
4,423
$899,468,000 0.01%
Stryker Corp.
2.86%
2,582
$878,578,000 0.01%
J P Morgan Exchange Traded F
Closed
17,341
$874,877,000
Ishares Tr
Closed
20,874
$1,867,497,000
Dominos Pizza Inc
6.82%
1,661
$857,800,000 0.01%
CME Group Inc
32.08%
4,323
$849,934,000 0.01%
Dollar Tree Inc
0.14%
7,943
$848,074,000 0.01%
Oreilly Automotive Inc
22.86%
803
$848,016,000 0.01%
Crowdstrike Holdings Inc
36.78%
2,209
$846,631,000 0.01%
Exelon Corp.
1.64%
24,007
$830,874,000 0.01%
Marsh Mclennan Cos Inc
3.21%
3,923
$826,646,000 0.01%
Zoetis Inc
9.70%
4,748
$823,193,000 0.01%
Toyota Motor Corporation
6.15%
3,997
$819,273,000 0.01%
Grainger W W Inc
1.68%
908
$819,234,000 0.01%
CVS Health Corp
16.46%
13,824
$816,453,000 0.01%
First Comwlth Finl Corp Pa
0.04%
58,946
$814,044,000 0.01%
Enbridge Inc
41.17%
22,841
$812,920,000 0.01%
BP plc
2.41%
22,390
$808,295,000 0.01%
General Mls Inc
5.38%
12,566
$794,908,000 0.01%
L3Harris Technologies Inc
4.15%
3,515
$789,306,000 0.01%
Palantir Technologies Inc.
3.18%
30,765
$779,266,000 0.01%
Dow Inc
1.89%
14,627
$775,942,000 0.01%
Micron Technology Inc.
26.95%
5,893
$775,089,000 0.01%
Wells Fargo Co New
Closed
631
$769,410,000
Dover Corp.
89.39%
4,250
$766,957,000 0.01%
Kroger Co.
4.55%
15,198
$758,817,000 0.01%
Novo-nordisk A S
15.14%
5,257
$750,398,000 0.01%
Blackrock Inc.
6.89%
946
$744,805,000 0.01%
Halliburton Co.
0.30%
22,028
$744,115,000 0.01%
Prudential Finl Inc
3.05%
6,277
$735,600,000 0.01%
Shopify Inc
6.73%
11,065
$730,843,000 0.01%
Hubbell Inc.
0.91%
1,999
$730,595,000 0.01%
Chubb Limited
10.44%
2,856
$728,508,000 0.01%
Williams Cos Inc
24.72%
17,036
$724,046,000 0.01%
Keysight Technologies Inc
10.57%
5,292
$723,685,000 0.01%
Healthpeak Properties Inc.
12.16%
36,843
$722,123,000 0.01%
Nushares Etf Tr
60.47%
19,004
$718,161,000 0.01%
Mettler-Toledo International, Inc.
Opened
512
$715,566,000 0.01%
Astrazeneca plc
11.97%
8,987
$700,891,000 0.01%
Washington Tr Bancorp Inc
Opened
25,551
$700,353,000 0.01%
Henry Schein Inc.
16.80%
10,780
$690,998,000 0.01%
Paychex Inc.
4.09%
5,820
$689,985,000 0.01%
Citigroup Inc
38.18%
10,648
$675,721,000 0.01%
Air Prods Chems Inc
4.28%
2,617
$675,317,000 0.01%
Udemy Inc
No change
77,953
$672,734,000 0.01%
ING Groep N.V.
0.55%
38,326
$656,904,000 0.01%
DuPont de Nemours Inc
6.64%
8,139
$655,086,000 0.01%
Aon plc.
0.23%
2,226
$653,526,000 0.01%
Manager Directed Portfolios
9.99%
67,427
$652,016,000 0.01%
Electronic Arts, Inc.
0.75%
4,565
$636,061,000 0.01%
Tfs Finl Corp
No change
50,091
$632,148,000 0.01%
Crocs Inc
2.93%
4,328
$631,628,000 0.01%
Occidental Pete Corp
1.29%
9,755
$614,832,000 0.01%
D.R. Horton Inc.
162.92%
4,354
$613,616,000 0.01%
Dominion Energy Inc
0.39%
12,510
$613,005,000 0.01%
Monolithic Pwr Sys Inc
4.29%
730
$599,631,000 0.01%
Morgan Stanley
12.91%
6,094
$592,306,000 0.01%
Ross Stores, Inc.
37.10%
4,072
$591,743,000 0.01%
Public Svc Enterprise Grp In
2.94%
8,023
$591,261,000 0.01%
Archer Daniels Midland Co.
22.21%
9,623
$581,721,000 0.01%
Tractor Supply Co.
9.13%
2,151
$580,718,000 0.01%
Sempra
2.78%
7,605
$578,438,000 0.01%
Autozone Inc.
3.17%
195
$578,000,000 0.01%
Shell Plc
1.25%
7,966
$575,011,000 0.01%
Northrop Grumman Corp.
11.74%
1,275
$555,649,000 0.01%
Nucor Corp.
No change
3,510
$554,898,000 0.01%
Devon Energy Corp.
8.13%
11,646
$552,031,000 0.01%
Quanta Svcs Inc
4.32%
2,169
$551,121,000 0.01%
Manulife Finl Corp
5.88%
20,669
$550,209,000 0.01%
AGCO Corp.
8.56%
5,618
$549,890,000 0.01%
GSK Plc
3.25%
14,243
$548,369,000 0.01%
TotalEnergies SE
2.55%
8,210
$547,429,000 0.01%
Dell Technologies Inc
1.10%
3,964
$546,606,000 0.01%
Corteva Inc
1.35%
10,075
$543,438,000 0.01%
VanEck ETF Trust
2.11%
8,797
$769,327,000 0.01%
Pinterest Inc
4.28%
12,247
$539,727,000 0.01%
Cintas Corporation
60.81%
767
$537,099,000 0.01%
Ge Vernova Inc
Opened
3,130
$536,826,000 0.01%
Motorola Solutions Inc
18.19%
1,384
$534,172,000 0.01%
Vanguard Admiral Fds Inc
13.24%
4,199
$928,268,000 0.01%
Teva Pharmaceutical Inds Ltd
3.24%
32,169
$522,740,000 0.01%
American Wtr Wks Co Inc New
0.65%
3,997
$516,281,000 0.01%
Seagate Technology Hldngs Pl
No change
4,993
$515,627,000 0.01%
Abrdn Silver Etf Trust
No change
18,500
$515,040,000 0.01%
Dollar Gen Corp New
8.65%
3,866
$511,165,000 0.01%
Dt Midstream Inc
1.56%
7,144
$507,451,000 0.01%
M T Bk Corp
0.18%
3,324
$503,063,000 0.01%
Zimmer Biomet Holdings Inc
0.96%
4,604
$499,667,000 0.01%
Xylem Inc
0.42%
3,608
$489,353,000 0.01%
Pge Corp
94.89%
28,021
$489,247,000 0.01%
TE Connectivity Ltd
No change
3,251
$489,048,000 0.01%
Carpenter Technology Corp.
4.02%
4,453
$488,000,000 0.01%
Hancock Whitney Corp.
1.31%
10,131
$484,566,000 0.01%
Coca Cola Cons Inc
1.83%
446
$483,910,000 0.01%
Kellanova Co
2.17%
8,301
$478,822,000 0.00%
Pnc Finl Svcs Group Inc
1.01%
3,048
$473,866,000 0.00%
Clorox Co.
1.12%
3,456
$471,626,000 0.00%
PayPal Holdings Inc
2.75%
8,104
$470,293,000 0.00%
First Tr Value Line Divid In
4.05%
11,508
$468,967,000 0.00%
Advanced Drain Sys Inc Del
No change
2,919
$468,124,000 0.00%
Old Rep Intl Corp
4.75%
15,132
$467,567,000 0.00%
Spire Inc.
2.14%
7,671
$465,858,000 0.00%
Canadian Pacific Kansas City
0.89%
5,916
$465,757,000 0.00%
Royal Bk Cda
9.81%
4,365
$464,320,000 0.00%
Parker-Hannifin Corp.
6.91%
913
$461,834,000 0.00%
First Horizon Corporation
26.67%
29,189
$460,306,000 0.00%
Rio Tinto plc
4.96%
6,898
$454,814,000 0.00%
Commerce Bancshares, Inc.
0.70%
8,118
$452,809,000 0.00%
Unilever plc
3.79%
8,233
$452,754,000 0.00%
Centene Corp.
25.43%
6,703
$444,409,000 0.00%
Enstar Group Limited
0.77%
1,434
$438,374,000 0.00%
Heico Corp.
Opened
1,960
$438,314,000 0.00%
Alliant Energy Corp.
3.44%
8,561
$435,779,000 0.00%
Badger Meter Inc.
0.34%
2,337
$435,414,000 0.00%
Jacobs Solutions Inc
14.65%
3,084
$430,866,000 0.00%
Exact Sciences Corp.
0.05%
10,168
$429,598,000 0.00%
Markel Group Inc
20.93%
272
$428,580,000 0.00%
Hess Corporation
1.49%
2,904
$428,398,000 0.00%
Principal Financial Group In
2.12%
5,440
$426,764,000 0.00%
MetLife, Inc.
0.78%
6,075
$426,435,000 0.00%
Jefferies Finl Group Inc
No change
8,501
$423,010,000 0.00%
Willis Towers Watson Plc Ltd
0.37%
1,613
$422,721,000 0.00%
Omnicom Group, Inc.
1.05%
4,706
$422,101,000 0.00%
Antero Resources Corp
Opened
12,828
$418,578,000 0.00%
First Solar Inc
1.44%
1,854
$418,003,000 0.00%
Graniteshares Etf Tr
8.82%
20,522
$417,824,000 0.00%
Realty Income Corp.
7.79%
7,850
$414,629,000 0.00%
Cnx Res Corp
Closed
17,217
$408,387,000
Carrier Global Corporation
4.97%
6,461
$407,532,000 0.00%
Entergy Corp.
18.52%
3,770
$403,390,000 0.00%
Bank Ozk Little Rock Ark
Opened
9,799
$401,769,000 0.00%
Bank America Corp
Closed
333
$397,515,000
Asml Holding N V
15.65%
388
$396,726,000 0.00%
Limbach Holdings Inc
0.64%
6,914
$393,614,000 0.00%
Schlumberger Ltd.
8.44%
8,312
$392,143,000 0.00%
Conagra Brands Inc
Opened
13,770
$391,334,000 0.00%
Fortinet Inc
20.33%
6,474
$390,158,000 0.00%
Republic Svcs Inc
3.20%
2,001
$388,931,000 0.00%
MPLX LP
Opened
9,119
$388,383,000 0.00%
Superior Group Of Co Inc
Closed
23,361
$385,924,000
Fidelity Natl Information Sv
11.56%
5,095
$383,959,000 0.00%
United Rentals, Inc.
23.21%
584
$377,618,000 0.00%
Eaton Vance Tax Advt Div Inc
No change
16,190
$377,065,000 0.00%
Walgreens Boots Alliance Inc
5.24%
31,024
$375,233,000 0.00%
Firstenergy Corp.
6.29%
9,739
$372,730,000 0.00%
General Mtrs Co
23.58%
7,991
$371,262,000 0.00%
Etf Ser Solutions
No change
14,708
$370,789,000 0.00%
Tyler Technologies, Inc.
No change
731
$367,620,000 0.00%
Black Hills Corporation
6.49%
6,739
$366,473,000 0.00%
Moodys Corp
1.53%
865
$364,104,000 0.00%
First Busey Corp.
No change
14,888
$360,438,000 0.00%
Corning, Inc.
7.83%
9,246
$359,210,000 0.00%
Sanofi
41.75%
7,384
$358,260,000 0.00%
Johnson Ctls Intl Plc
10.07%
5,388
$358,140,000 0.00%
Brown Brown Inc
0.76%
3,998
$357,461,000 0.00%
Kinder Morgan Inc
3.17%
17,918
$356,022,000 0.00%
Synopsys, Inc.
8.33%
598
$355,963,000 0.00%
Canadian Natl Ry Co
19.87%
3,004
$354,863,000 0.00%
Adam Nat Res Fd Inc
No change
15,029
$354,835,000 0.00%
Regions Financial Corp.
21.96%
17,626
$353,231,000 0.00%
Kraft Heinz Co
0.59%
10,935
$352,314,000 0.00%
Lamb Weston Holdings Inc
Opened
4,175
$351,034,000 0.00%
Align Technology, Inc.
2.93%
1,441
$347,901,000 0.00%
DraftKings Inc.
28.78%
9,102
$347,436,000 0.00%
Dbx Etf Tr
No change
8,347
$345,900,000 0.00%
Abrdn Precious Metals Basket
No change
3,356
$345,601,000 0.00%
Amphenol Corp.
70.37%
5,106
$343,991,000 0.00%
Moderna Inc
0.45%
2,894
$343,623,000 0.00%
Goldman Sachs Etf Tr
Opened
3,197
$341,933,000 0.00%
UFP Industries Inc
Opened
3,039
$340,422,000 0.00%
CRH Plc
40.61%
4,532
$339,809,000 0.00%
Teradyne, Inc.
3.26%
2,283
$338,604,000 0.00%
Stellar Bancorp Inc
No change
14,292
$328,135,000 0.00%
Ingersoll Rand Inc.
0.08%
3,588
$325,935,000 0.00%
First Trust Lrgcp Gwt Alphad
No change
2,647
$324,337,000 0.00%
Radian Group, Inc.
Closed
9,687
$324,233,000
Spdr Ser Tr
Opened
12,901
$323,689,000 0.00%
Marvell Technology Inc
23.80%
4,598
$321,406,000 0.00%
Paccar Inc.
41.78%
3,122
$321,379,000 0.00%
Quest Diagnostics, Inc.
1.30%
2,345
$321,042,000 0.00%
Yum China Holdings Inc
0.90%
10,370
$319,798,000 0.00%
Old Dominion Freight Line In
3.64%
1,795
$317,000,000 0.00%
KB Home
5.92%
4,506
$316,231,000 0.00%
National Grid Plc
1.28%
5,468
$310,582,000 0.00%
Ge Healthcare Technologies I
0.79%
3,961
$308,671,000 0.00%
Wabtec
34.72%
1,940
$306,575,000 0.00%
Global X Fds
No change
6,300
$305,550,000 0.00%
Janus Henderson Group plc
2.02%
9,042
$304,810,000 0.00%
Vanguard Scottsdale Fds
Closed
6,661
$303,809,000
Pentair plc
22.67%
3,929
$301,236,000 0.00%
Deluxe Corp.
2.28%
13,271
$298,064,000 0.00%
Humana Inc.
Opened
794
$296,598,000 0.00%
Darden Restaurants, Inc.
0.36%
1,950
$295,074,000 0.00%
Jones Lang Lasalle Inc.
0.49%
1,426
$292,717,000 0.00%
Cheniere Energy Inc.
31.19%
1,674
$292,712,000 0.00%
Mid-amer Apt Cmntys Inc
0.34%
2,051
$292,438,000 0.00%
Alibaba Group Hldg Ltd
1.12%
4,046
$291,312,000 0.00%
EBay Inc.
3.68%
5,413
$290,812,000 0.00%
Canadian Imperial Bk Comm To
11.60%
6,099
$289,969,000 0.00%
J P Morgan Exchange Traded F
Opened
5,471
$289,693,000 0.00%
Emcor Group, Inc.
Opened
793
$289,508,000 0.00%
Vanguard Admiral Fds Inc
Closed
3,274
$289,465,000
Wesco International, Inc.
Opened
1,823
$288,987,000 0.00%
Simon Ppty Group Inc New
11.30%
1,891
$287,069,000 0.00%
Check Point Software Tech Lt
0.12%
1,729
$285,285,000 0.00%
HCA Healthcare Inc
22.07%
874
$280,941,000 0.00%
Trade Desk Inc
25.99%
2,864
$279,765,000 0.00%
Summit Finl Group Inc
Closed
10,200
$277,032,000
Extra Space Storage Inc.
0.34%
1,778
$276,319,000 0.00%
Prologis Inc
12.46%
2,445
$274,653,000 0.00%
Synovus Finl Corp
0.06%
6,831
$274,518,000 0.00%
Proshares Tr
No change
6,422
$538,162,000 0.01%
Brown-Forman Corporation
3.29%
6,319
$272,918,000 0.00%
Medpace Holdings Inc
Opened
655
$269,762,000 0.00%
Brookfield Infrast Partners
22.27%
9,791
$268,665,000 0.00%
Eversource Energy
1.55%
4,729
$268,182,000 0.00%
Gilead Sciences, Inc.
31.50%
3,896
$267,291,000 0.00%
Digital Rlty Tr Inc
2.21%
1,755
$266,898,000 0.00%
NICE Ltd
Closed
1,018
$265,311,000
Uber Technologies Inc
9.52%
3,646
$264,967,000 0.00%
Diageo plc
1.26%
2,095
$264,110,000 0.00%
Brookfield Renewable Partner
15.86%
10,611
$262,834,000 0.00%
Burke Herbert Finl Svcs Corp
Opened
5,142
$262,139,000 0.00%
Ball Corp.
36.43%
4,363
$261,867,000 0.00%
Schwab Strategic Tr
Closed
5,854
$260,444,000
Icici Bank Limited
0.12%
9,040
$260,435,000 0.00%
KeyCorp
20.81%
18,286
$259,850,000 0.00%
Warner Bros.Discovery Inc
10.99%
34,752
$258,551,000 0.00%
PPL Corp
0.06%
9,286
$256,750,000 0.00%
Boston Scientific Corp.
9.58%
3,329
$256,366,000 0.00%
Discover Finl Svcs
6.05%
1,956
$255,894,000 0.00%
Cognizant Technology Solutio
11.86%
3,715
$252,619,000 0.00%
Wsfs Finl Corp
No change
5,354
$251,638,000 0.00%
Marathon Oil Corporation
11.43%
8,772
$251,505,000 0.00%
Ionis Pharmaceuticals Inc
No change
5,251
$250,263,000 0.00%
Snowflake Inc.
Opened
1,845
$249,277,000 0.00%
Airbnb, Inc.
Opened
1,643
$249,073,000 0.00%
Price T Rowe Group Inc
Opened
2,157
$248,762,000 0.00%
Rbb Fd Inc
Closed
4,940
$247,147,000
Sap SE
0.25%
1,223
$246,668,000 0.00%
Lyondellbasell Industries N
5.01%
2,578
$246,568,000 0.00%
Cencora Inc.
8.91%
1,094
$246,478,000 0.00%
Brookfield Corp
12.35%
5,884
$244,437,000 0.00%
Direxion Shs Etf Tr
Closed
3,048
$244,258,000
Rivian Automotive, Inc.
43.66%
18,096
$242,854,000 0.00%
Lincoln Elec Hldgs Inc
Closed
942
$240,624,000
Tenaris S.A.
Closed
6,110
$239,940,000
Textron Inc.
8.21%
2,794
$239,893,000 0.00%
Fidelity Wise Origin Bitcoin
3.26%
4,570
$239,742,000 0.00%
First Ctzns Bancshares Inc N
5.19%
142
$239,073,000 0.00%
Vulcan Matls Co
Opened
960
$238,813,000 0.00%
Bitwise Bitcoin Etf Tr
Opened
7,295
$238,474,000 0.00%
Diamondback Energy Inc
10.21%
1,187
$237,526,000 0.00%
Affirm Holdings, Inc.
0.60%
7,737
$233,735,000 0.00%
Avadel Pharmaceuticals plc
Closed
13,710
$231,562,000
Evergy Inc
Opened
4,365
$231,203,000 0.00%
Churchill Downs, Inc.
No change
1,655
$231,082,000 0.00%
CGI Inc
0.04%
2,310
$230,561,000 0.00%
Smucker J M Co
Closed
1,826
$229,881,000
Baxter International Inc.
Closed
5,342
$228,315,000
Vanguard World Fd
Closed
2,218
$227,074,000
First Tr Exchange-traded Fd
Closed
3,255
$226,776,000
8X8 Inc.
2.14%
102,144
$226,760,000 0.00%
RELX Plc
1.30%
4,926
$225,986,000 0.00%
XPO Inc
No change
2,121
$225,144,000 0.00%
Freeport-McMoRan Inc
Closed
4,788
$225,139,000
Datadog Inc
0.91%
1,734
$224,946,000 0.00%
Stellantis N.V
Closed
7,925
$224,278,000
Valvoline Inc
0.25%
5,188
$224,122,000 0.00%
FMC Corp.
Opened
3,888
$223,727,000 0.00%
Deckers Outdoor Corp.
7.94%
231
$223,596,000 0.00%
WEC Energy Group Inc
2.40%
2,841
$222,907,000 0.00%
Ishares Bitcoin Tr
5.85%
6,484
$221,364,000 0.00%
Simulations Plus Inc.
Opened
4,548
$221,124,000 0.00%
Thomson-Reuters Corp
Opened
1,308
$220,490,000 0.00%
Ametek Inc
0.53%
1,319
$219,890,000 0.00%
Natera Inc
Opened
2,022
$218,962,000 0.00%
Semler Scientific Inc
Opened
6,363
$218,887,000 0.00%
Asbury Automotive Group Inc
Closed
926
$218,332,000
Blackrock Muniyield Mich Qu
26.51%
19,035
$217,758,000 0.00%
Crown Castle Inc
3.18%
2,223
$217,169,000 0.00%
Wp Carey Inc
2.08%
3,928
$216,264,000 0.00%
Edison Intl
2.66%
3,006
$215,830,000 0.00%
Blue Owl Capital Corporation
Opened
13,953
$214,321,000 0.00%
Veralto Corp
5.49%
2,237
$213,566,000 0.00%
No transactions found in first 500 rows out of 589
Showing first 500 out of 589 holdings