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