Hb Wealth Management 13F annual report

Hb Wealth Management is an investment fund managing more than $8.52 trillion ran by W. Mckinney. There are currently 714 companies in Mckinney’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Specialized Funds, together worth $3.01 trillion.

$8.52 trillion Assets Under Management (AUM)

As of 19th July 2024, Hb Wealth Management’s top holding is 8,316,185 shares of Vanguard Index Fds currently worth over $2.16 trillion and making up 25.3% of the portfolio value. In addition, the fund holds 4,658,585 shares of Vanguard Specialized Funds worth $850 billion. The third-largest holding is J P Morgan Exchange Traded F worth $399 billion and the next is Spdr Ser Tr worth $357 billion, with 4,557,086 shares owned.

Currently, Hb Wealth Management's portfolio is worth at least $8.52 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 Hb Wealth Management

The Hb Wealth Management office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, W. Mckinney serves as the Chief Compliance Officer at Hb Wealth Management.

Recent trades

In the most recent 13F filing, Hb Wealth Management revealed that it had opened a new position in Schwab Charles Family Fd and bought 22,302,665 shares worth $22.3 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 537,935 additional shares. This makes their stake in Vanguard Index Fds total 8,316,185 shares worth $2.16 trillion.

On the other hand, there are companies that Hb Wealth Management is getting rid of from its portfolio. Hb Wealth Management closed its position in Etf Ser Solutions on 26th July 2024. It sold the previously owned 48,068 shares for $1.04 billion. W. Mckinney also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%. This leaves the value of the investment at $337 billion and 5,248,985 shares.

One of the largest hedge funds

The two most similar investment funds to Hb Wealth Management are Ep Wealth Advisors and Utah Retirement Systems. They manage $8.51 trillion and $8.55 trillion respectively.


W. Mckinney investment strategy

Hb Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 7.8% of the total portfolio value. The fund focuses on investments in the United States as 52.4% 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 48% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $66.5 billion.

The complete list of Hb Wealth Management trades based on 13F SEC filings

These positions were updated on July 26th 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
Vanguard Index Fds
6.92%
8,316,185
$2,159,169,601,000 25.35%
Vanguard Specialized Funds
21.10%
4,658,585
$850,424,786,000 9.98%
J P Morgan Exchange Traded F
1.05%
7,932,742
$398,638,983,000 4.68%
Spdr Ser Tr
12.00%
4,557,086
$357,082,572,000 4.19%
Vanguard Star Fds
5.26%
5,271,130
$315,876,340,000 3.71%
Pimco Etf Tr
23.96%
2,991,183
$301,062,605,000 3.53%
Apple Inc
20.79%
1,116,869
$235,235,051,000 2.76%
Home Depot, Inc.
0.95%
682,628
$234,988,127,000 2.76%
Ishares Tr
6.79%
6,203,469
$720,734,771,000 8.46%
Spdr S&p 500 Etf Tr
2.17%
319,876
$174,083,446,000 2.04%
Schwab Strategic Tr
5.33%
5,248,985
$336,666,123,000 3.95%
Microsoft Corporation
14.84%
308,944
$138,082,538,000 1.62%
NVIDIA Corp
1,434.17%
692,541
$85,556,554,000 1.00%
Tesla Inc
666.32%
403,696
$79,883,459,000 0.94%
Amazon.com Inc.
33.96%
353,290
$68,273,351,000 0.80%
Vanguard Intl Equity Index F
8.59%
1,115,388
$65,993,678,000 0.77%
Albemarle Corp.
146.40%
542,200
$51,790,944,000 0.61%
Dimensional Etf Trust
13.69%
1,454,264
$57,374,741,000 0.67%
Berkshire Hathaway Inc.
11.77%
117,688
$63,171,579,000 0.74%
Eli Lilly & Co
10.22%
41,460
$37,537,150,000 0.44%
Alphabet Inc
33.42%
367,094
$67,078,780,000 0.79%
Accenture Plc Ireland
14.03%
116,293
$35,284,675,000 0.41%
Procter And Gamble Co
10.61%
205,316
$33,860,737,000 0.40%
JPMorgan Chase & Co.
9.46%
160,229
$32,407,959,000 0.38%
Coca-Cola Co
8.22%
490,088
$31,194,134,000 0.37%
Johnson & Johnson
10.19%
193,270
$28,248,448,000 0.33%
Unitedhealth Group Inc
22.86%
49,570
$25,244,156,000 0.30%
Meta Platforms Inc
25.64%
49,805
$25,112,697,000 0.29%
Oracle Corp.
24.99%
176,378
$24,904,696,000 0.29%
Visa Inc
19.74%
91,154
$23,925,286,000 0.28%
Walmart Inc
249.68%
340,222
$23,036,493,000 0.27%
Schwab Charles Family Fd
Opened
22,302,665
$22,302,665,000 0.26%
Chevron Corp.
7.33%
139,829
$21,872,188,000 0.26%
Vanguard World Fd
6.76%
246,452
$55,642,776,000 0.65%
Wisdomtree Tr
5.09%
318,932
$24,354,291,000 0.29%
NewMarket Corp.
76.82%
39,504
$20,367,077,000 0.24%
AT&T Inc.
1.92%
972,380
$18,582,183,000 0.22%
Exxon Mobil Corp.
2.13%
159,072
$18,312,379,000 0.21%
Merck & Co Inc
21.52%
143,829
$17,806,088,000 0.21%
Texas Instrs Inc
8.26%
89,068
$17,326,466,000 0.20%
Honeywell International Inc
5.08%
78,254
$16,710,372,000 0.20%
Pepsico Inc
3.74%
99,791
$16,458,625,000 0.19%
Abbvie Inc
0.58%
93,783
$16,085,801,000 0.19%
Broadcom Inc
41.43%
9,934
$15,949,997,000 0.19%
Vanguard Scottsdale Fds
30.86%
367,667
$27,964,801,000 0.33%
Costco Whsl Corp New
38.58%
17,830
$15,155,937,000 0.18%
Mcdonalds Corp
5.31%
59,056
$15,050,013,000 0.18%
RTX Corp
6.13%
141,352
$14,190,369,000 0.17%
Cisco Sys Inc
0.53%
295,968
$14,061,473,000 0.17%
AMGEN Inc.
14.48%
41,703
$13,030,284,000 0.15%
American Express Co.
4.81%
56,148
$13,001,182,000 0.15%
The Southern Co.
6.62%
166,536
$12,918,211,000 0.15%
Caterpillar Inc.
7.39%
37,673
$12,548,977,000 0.15%
International Business Machs
6.48%
69,305
$11,986,448,000 0.14%
Bank America Corp
4.41%
290,900
$11,569,132,000 0.14%
NextEra Energy Inc
21.22%
158,155
$11,199,022,000 0.13%
Target Corp
18.95%
75,344
$11,154,052,000 0.13%
Genuine Parts Co.
10.83%
78,953
$10,920,863,000 0.13%
Comcast Corp New
14.44%
274,113
$10,734,276,000 0.13%
Spdr Gold Tr
145.84%
49,613
$10,667,291,000 0.13%
Intercontinental Exchange In
0.23%
75,765
$10,371,550,000 0.12%
Automatic Data Processing In
6.59%
43,095
$10,286,460,000 0.12%
Lowes Cos Inc
4.45%
46,056
$10,153,507,000 0.12%
Lam Research Corp.
6.29%
9,136
$9,729,096,000 0.11%
Union Pac Corp
3.47%
42,827
$9,690,205,000 0.11%
Vanguard Tax-managed Fds
3.41%
190,748
$9,426,769,000 0.11%
Abbott Labs
1.64%
90,666
$9,421,129,000 0.11%
General Dynamics Corp.
4.14%
31,174
$9,044,931,000 0.11%
Waste Mgmt Inc Del
3.03%
41,594
$8,873,670,000 0.10%
Netflix Inc.
34.19%
12,531
$8,457,393,000 0.10%
Air Prods & Chems Inc
390.19%
32,171
$8,301,983,000 0.10%
CRH Plc
6.14%
107,928
$8,092,441,000 0.09%
Mastercard Incorporated
29.63%
17,976
$7,930,444,000 0.09%
Elevance Health Inc
23.00%
14,405
$7,805,745,000 0.09%
Chubb Limited
3.88%
30,137
$7,687,472,000 0.09%
Vanguard Bd Index Fds
36.41%
242,925
$15,274,018,000 0.18%
Vanguard Whitehall Fds
3.73%
60,695
$7,198,489,000 0.08%
Fedex Corp
1.30%
23,863
$7,155,322,000 0.08%
Colgate-Palmolive Co.
7.58%
72,526
$7,037,981,000 0.08%
Select Sector Spdr Tr
33.59%
188,615
$19,676,468,000 0.23%
Invesco Exch Traded Fd Tr Ii
5.52%
158,037
$8,902,856,000 0.10%
Us Bancorp Del
8.23%
168,814
$6,701,937,000 0.08%
Medtronic Plc
28.20%
85,090
$6,697,440,000 0.08%
Delta Air Lines, Inc.
56.29%
139,873
$6,635,590,000 0.08%
Adobe Inc
52.62%
11,723
$6,513,140,000 0.08%
Duke Energy Corp.
2.52%
64,521
$6,467,014,000 0.08%
Thermo Fisher Scientific Inc.
33.55%
11,561
$6,393,519,000 0.08%
Sherwin-Williams Co.
0.79%
21,120
$6,302,879,000 0.07%
American Tower Corp.
7.45%
32,282
$6,275,085,000 0.07%
Pacer Fds Tr
370.74%
130,955
$6,807,431,000 0.08%
Golub Cap Bdc Inc
171.60%
384,595
$6,041,999,000 0.07%
Advanced Micro Devices Inc.
68.04%
36,072
$5,851,349,000 0.07%
Pnc Finl Svcs Group Inc
7.77%
37,581
$5,843,223,000 0.07%
Blue Owl Capital Corporation
3.94%
373,724
$5,740,408,000 0.07%
Nike, Inc.
8.00%
75,726
$5,707,512,000 0.07%
Aflac Inc.
9.94%
63,154
$5,640,303,000 0.07%
Lockheed Martin Corp.
4.78%
11,410
$5,329,866,000 0.06%
Pfizer Inc.
15.42%
189,003
$5,288,320,000 0.06%
Verizon Communications Inc
37.93%
127,810
$5,270,896,000 0.06%
Qualcomm, Inc.
24.32%
26,170
$5,212,706,000 0.06%
Spdr S&p Midcap 400 Etf Tr
9.98%
9,678
$5,178,640,000 0.06%
Palo Alto Networks Inc
109.95%
15,219
$5,159,721,000 0.06%
Super Micro Computer Inc
219.26%
6,267
$5,134,866,000 0.06%
Invesco Exchange Traded Fd T
0.24%
80,876
$6,914,981,000 0.08%
United Parcel Service, Inc.
8.74%
36,714
$5,024,420,000 0.06%
Disney Walt Co
3.46%
49,546
$4,919,521,000 0.06%
Intel Corp.
3.31%
156,822
$4,856,807,000 0.06%
Becton Dickinson & Co.
16.30%
20,537
$4,799,720,000 0.06%
Salesforce Inc
35.43%
18,639
$4,792,336,000 0.06%
Illinois Tool Wks Inc
0.28%
19,646
$4,655,442,000 0.05%
Morgan Stanley
11.09%
47,211
$4,588,471,000 0.05%
Goldman Sachs BDC Inc
6.74%
302,998
$4,554,069,000 0.05%
Mondelez International Inc.
100.36%
69,435
$4,543,879,000 0.05%
Mckesson Corporation
29.60%
7,776
$4,541,801,000 0.05%
American Centy Etf Tr
6.25%
77,421
$6,181,772,000 0.07%
Philip Morris International Inc
21.15%
43,866
$4,444,990,000 0.05%
Innovator ETFs Trust
Opened
132,633
$4,923,465,000 0.06%
Ssga Active Etf Tr
60.99%
110,671
$4,395,874,000 0.05%
Applied Matls Inc
32.76%
18,303
$4,319,402,000 0.05%
Eaton Corp Plc
36.75%
13,758
$4,313,821,000 0.05%
Equifax, Inc.
0.20%
16,922
$4,102,908,000 0.05%
Wells Fargo Co New
9.12%
68,312
$4,289,785,000 0.05%
Fiserv, Inc.
0.64%
27,066
$4,033,925,000 0.05%
Conocophillips
11.40%
34,366
$3,930,875,000 0.05%
Linde Plc.
9.71%
8,914
$3,911,634,000 0.05%
Goldman Sachs Group, Inc.
18.17%
8,538
$3,861,925,000 0.05%
Autozone Inc.
4.51%
1,291
$3,826,866,000 0.04%
Vertex Pharmaceuticals, Inc.
105.41%
8,015
$3,756,791,000 0.04%
Truist Finl Corp
0.47%
96,236
$3,738,772,000 0.04%
Ares Capital Corp
9.57%
179,321
$3,737,063,000 0.04%
Intuit Inc
36.72%
5,552
$3,649,244,000 0.04%
Progressive Corp.
82.05%
17,495
$3,634,032,000 0.04%
Marathon Pete Corp
3.22%
20,394
$3,537,986,000 0.04%
Spdr Dow Jones Indl Average
46.46%
8,925
$3,490,903,000 0.04%
Global Pmts Inc
2.60%
35,066
$3,390,932,000 0.04%
Ishares Inc
105.82%
109,252
$5,663,027,000 0.07%
Fidelity Natl Information Sv
24.49%
44,924
$3,385,523,000 0.04%
Tjx Cos Inc New
8.77%
30,342
$3,340,680,000 0.04%
Enterprise Prods Partners L
4.15%
114,033
$3,304,693,000 0.04%
Altria Group Inc.
49.01%
72,241
$3,290,580,000 0.04%
Nucor Corp.
84.61%
20,484
$3,238,260,000 0.04%
Ishares Gold Tr
1.92%
73,321
$3,220,992,000 0.04%
Emerson Elec Co
48.78%
28,964
$3,190,710,000 0.04%
Paccar Inc.
425.58%
30,468
$3,136,422,000 0.04%
Norfolk Southn Corp
4.06%
14,564
$3,126,796,000 0.04%
Bristol-Myers Squibb Co.
13.99%
74,493
$3,093,718,000 0.04%
Blackstone Inc
9.13%
24,587
$3,043,890,000 0.04%
Intuitive Surgical Inc
25.39%
6,771
$3,012,079,000 0.04%
Cigna Group (The)
20.54%
9,089
$3,004,631,000 0.04%
Stryker Corp.
24.35%
8,748
$2,976,716,000 0.03%
Taiwan Semiconductor Mfg Ltd
52.95%
17,112
$2,974,267,000 0.03%
GE Aerospace
20.54%
18,648
$2,964,572,000 0.03%
Neuberger Berman Etf Trust
Opened
111,697
$2,938,767,000 0.03%
Danaher Corp.
24.72%
11,709
$2,925,583,000 0.03%
Shell Plc
25.03%
39,912
$2,880,865,000 0.03%
KLA Corp.
17.11%
3,484
$2,872,730,000 0.03%
Booking Holdings Inc
49.17%
716
$2,838,946,000 0.03%
Valero Energy Corp.
40.67%
18,093
$2,836,375,000 0.03%
ServiceNow Inc
65.07%
3,526
$2,773,798,000 0.03%
Fifth Third Bancorp
13.87%
75,732
$2,763,473,000 0.03%
Republic Svcs Inc
11.08%
13,940
$2,709,108,000 0.03%
First Tr Dow Jones Select Mi
28.57%
45,000
$2,697,318,000 0.03%
Blackrock Inc.
19.64%
3,417
$2,690,630,000 0.03%
General Mls Inc
8.70%
42,102
$2,663,381,000 0.03%
Phillips 66
3.28%
18,758
$2,648,073,000 0.03%
Citigroup Inc
27.30%
41,645
$2,642,836,000 0.03%
VanEck ETF Trust
17.19%
43,302
$3,766,710,000 0.04%
Pacer Fds Tr
Opened
59,919
$2,610,072,000 0.03%
2023 Etf Series Trust Ii
Opened
83,008
$2,574,908,000 0.03%
Marsh & McLennan Cos., Inc.
50.61%
12,171
$2,564,869,000 0.03%
Starbucks Corp.
5.26%
32,723
$2,547,517,000 0.03%
American Elec Pwr Co Inc
39.42%
28,980
$2,542,739,000 0.03%
Deere & Co.
5.19%
6,786
$2,535,529,000 0.03%
S&P Global Inc
28.39%
5,476
$2,442,304,000 0.03%
Schwab Charles Corp
44.57%
33,060
$2,436,205,000 0.03%
Micron Technology Inc.
53.05%
18,432
$2,424,410,000 0.03%
Oneok Inc.
14.31%
29,028
$2,367,269,000 0.03%
Astrazeneca plc
6.00%
30,160
$2,352,224,000 0.03%
Archer Daniels Midland Co.
24.66%
38,688
$2,338,750,000 0.03%
Travelers Companies Inc.
1.63%
11,434
$2,324,995,000 0.03%
Boeing Co.
9.13%
12,650
$2,302,531,000 0.03%
The Baldwin Insurance Grp In
43.19%
63,667
$2,258,268,000 0.03%
Trustmark Corp.
1.96%
74,052
$2,224,528,000 0.03%
Uber Technologies Inc
37.88%
30,455
$2,213,469,000 0.03%
Dell Technologies Inc
395.95%
15,915
$2,194,880,000 0.03%
Hess Corporation
5.63%
14,629
$2,158,084,000 0.03%
Asml Holding N V
102.51%
2,096
$2,143,642,000 0.03%
3M Co.
3.12%
20,715
$2,116,912,000 0.02%
Oreilly Automotive Inc
13.80%
1,988
$2,099,447,000 0.02%
Northrop Grumman Corp.
15.00%
4,714
$2,055,459,000 0.02%
Proshares Tr
0.71%
21,169
$2,035,008,000 0.02%
CSX Corp.
15.54%
60,684
$2,029,890,000 0.02%
Motorola Solutions Inc
30.30%
5,247
$2,025,604,000 0.02%
Novo-nordisk A S
8.66%
14,062
$2,007,271,000 0.02%
HP Inc
2.48%
56,496
$1,978,517,000 0.02%
Science Applications Intl Co
0.24%
16,811
$1,976,133,000 0.02%
TE Connectivity Ltd
21.81%
13,130
$1,975,242,000 0.02%
Regions Financial Corp.
2.06%
98,149
$1,966,911,000 0.02%
Regeneron Pharmaceuticals, Inc.
65.50%
1,852
$1,946,508,000 0.02%
Chipotle Mexican Grill
7,193.60%
30,779
$1,928,304,000 0.02%
Carrier Global Corporation
25.83%
29,951
$1,889,326,000 0.02%
Sixth Street Specialty Lendi
25.53%
87,872
$1,876,088,000 0.02%
T-Mobile US Inc
45.69%
10,638
$1,874,367,000 0.02%
Hewlett Packard Enterprise C
23.30%
86,649
$1,834,359,000 0.02%
Ishares Tr
Opened
60,032
$4,295,424,000 0.05%
Parker-Hannifin Corp.
3.55%
3,587
$1,814,505,000 0.02%
Synopsys, Inc.
19.62%
3,048
$1,813,743,000 0.02%
Analog Devices Inc.
42.20%
7,905
$1,804,413,000 0.02%
Blue Owl Cap Corp Iii
Opened
118,485
$1,773,720,000 0.02%
Boston Scientific Corp.
20.70%
23,018
$1,772,616,000 0.02%
Roper Technologies Inc
10.49%
3,128
$1,763,136,000 0.02%
United Rentals, Inc.
9.09%
2,713
$1,754,578,000 0.02%
Unity Software Inc.
Opened
106,202
$1,726,845,000 0.02%
Arista Networks Inc
34.49%
4,835
$1,694,571,000 0.02%
Aon plc.
126.39%
5,764
$1,692,217,000 0.02%
Workday Inc
1.24%
7,484
$1,673,123,000 0.02%
Kimberly-Clark Corp.
2.81%
12,102
$1,672,497,000 0.02%
Yum Brands Inc.
30.36%
12,494
$1,654,978,000 0.02%
Packaging Corp Amer
1.33%
9,039
$1,650,186,000 0.02%
Penske Automotive Grp Inc
17.98%
10,898
$1,624,020,000 0.02%
Direxion Shs Etf Tr
15.40%
18,028
$1,599,805,000 0.02%
Warner Bros.Discovery Inc
11.81%
212,432
$1,580,494,000 0.02%
Allstate Corp (The)
32.96%
9,595
$1,531,939,000 0.02%
Edwards Lifesciences Corp
37.00%
16,422
$1,516,900,000 0.02%
Trane Technologies plc
11.32%
4,544
$1,494,679,000 0.02%
Dominion Energy Inc
41.92%
30,427
$1,490,959,000 0.02%
Williams Cos Inc
9.00%
34,885
$1,482,622,000 0.02%
Johnson Ctls Intl Plc
75.17%
21,954
$1,459,311,000 0.02%
Corning, Inc.
274.77%
36,994
$1,437,217,000 0.02%
Eog Res Inc
43.07%
11,403
$1,435,393,000 0.02%
Amphenol Corp.
114.34%
21,115
$1,422,518,000 0.02%
Dws Mun Income Tr New
Opened
149,900
$1,419,553,000 0.02%
Humana Inc.
24.70%
3,756
$1,403,429,000 0.02%
Zoetis Inc
12.19%
8,028
$1,391,742,000 0.02%
HCA Healthcare Inc
50.67%
4,273
$1,372,935,000 0.02%
L3Harris Technologies Inc
84.22%
6,094
$1,368,691,000 0.02%
D.R. Horton Inc.
11.16%
9,613
$1,354,779,000 0.02%
Dover Corp.
29.53%
7,462
$1,346,518,000 0.02%
Capital One Finl Corp
28.82%
9,599
$1,329,091,000 0.02%
Sysco Corp.
4.27%
18,370
$1,311,495,000 0.02%
Ecolab, Inc.
31.74%
5,491
$1,306,858,000 0.02%
Martin Marietta Matls Inc
105.12%
2,363
$1,280,758,000 0.02%
Dollar Gen Corp New
49.52%
9,671
$1,278,796,000 0.02%
Energy Transfer L P
1.31%
78,370
$1,271,166,000 0.01%
Ameriprise Finl Inc
2.29%
2,953
$1,261,511,000 0.01%
Gilead Sciences, Inc.
1.07%
18,385
$1,261,397,000 0.01%
CVS Health Corp
11.71%
21,117
$1,247,222,000 0.01%
Occidental Pete Corp
16.23%
19,733
$1,243,810,000 0.01%
Celsius Holdings Inc
62.51%
21,638
$1,235,313,000 0.01%
Marriott Intl Inc New
9.04%
5,052
$1,221,622,000 0.01%
SouthState Corporation
7.77%
15,984
$1,221,528,000 0.01%
Prologis Inc
128.37%
10,772
$1,209,871,000 0.01%
Moodys Corp
20.68%
2,824
$1,188,706,000 0.01%
Crowdstrike Holdings Inc
27.10%
3,091
$1,184,440,000 0.01%
Freeport-McMoRan Inc
43.96%
24,259
$1,179,010,000 0.01%
CMS Energy Corporation
5.40%
19,621
$1,168,038,000 0.01%
ServisFirst Bancshares Inc
4.03%
18,260
$1,153,849,000 0.01%
Copart, Inc.
23.18%
21,146
$1,145,267,000 0.01%
Rockwell Automation Inc
15.15%
4,123
$1,134,979,000 0.01%
Ppg Inds Inc
40.38%
8,928
$1,123,982,000 0.01%
Cintas Corporation
17.90%
1,594
$1,116,491,000 0.01%
Diageo plc
2.28%
8,736
$1,101,484,000 0.01%
Royal Caribbean Group
16.79%
6,899
$1,100,036,000 0.01%
Grainger W W Inc
19.72%
1,214
$1,096,212,000 0.01%
Constellation Energy Corp
25.45%
5,467
$1,094,905,000 0.01%
Autodesk Inc.
40.55%
4,374
$1,082,346,000 0.01%
CME Group Inc
11.24%
5,493
$1,080,006,000 0.01%
Microchip Technology, Inc.
10.40%
11,792
$1,078,985,000 0.01%
Paychex Inc.
76.85%
9,069
$1,075,303,000 0.01%
Marvell Technology Inc
61.84%
15,297
$1,069,260,000 0.01%
Cadence Design System Inc
21.63%
3,425
$1,054,044,000 0.01%
Equinix Inc
34.17%
1,382
$1,045,621,000 0.01%
MPLX LP
25.41%
24,200
$1,030,715,000 0.01%
Schlumberger Ltd.
4.28%
21,815
$1,029,252,000 0.01%
Deckers Outdoor Corp.
213.65%
1,057
$1,023,123,000 0.01%
Acuity Brands, Inc.
0.43%
4,219
$1,018,635,000 0.01%
Henry Schein Inc.
15.45%
15,889
$1,018,485,000 0.01%
Otis Worldwide Corporation
37.96%
10,488
$1,009,575,000 0.01%
Idexx Labs Inc
58.54%
2,061
$1,004,119,000 0.01%
Kinder Morgan Inc
36.20%
48,911
$971,868,000 0.01%
Digital Rlty Tr Inc
109.12%
6,353
$966,006,000 0.01%
WestRock Co
57.37%
19,205
$965,247,000 0.01%
Crown Castle Inc
16.78%
9,828
$960,248,000 0.01%
Cencora Inc.
43.84%
4,262
$960,229,000 0.01%
Sempra
15.91%
12,573
$956,373,000 0.01%
American Intl Group Inc
11.81%
12,817
$951,561,000 0.01%
Devon Energy Corp.
38.51%
19,892
$942,922,000 0.01%
Brookfield Renewable Partner
Opened
37,975
$940,641,000 0.01%
PayPal Holdings Inc
51.54%
16,086
$933,471,000 0.01%
Brookfield Corp
57.38%
22,285
$925,808,000 0.01%
Renaissancere Hldgs Ltd
29.01%
4,135
$924,219,000 0.01%
Markel Group Inc
294.59%
584
$920,185,000 0.01%
Block Inc
4.42%
14,178
$914,339,000 0.01%
Evolent Health Inc
10.67%
47,740
$912,789,000 0.01%
Old Dominion Freight Line In
196.94%
5,149
$909,313,000 0.01%
Nxp Semiconductors N V
53.79%
3,368
$906,295,000 0.01%
General Mtrs Co
63.49%
19,382
$900,513,000 0.01%
Hilton Worldwide Holdings Inc
18.64%
4,093
$893,099,000 0.01%
Agilent Technologies Inc.
13.56%
6,875
$891,322,000 0.01%
Baker Hughes Company
52.12%
25,239
$887,656,000 0.01%
Rollins, Inc.
1.23%
17,838
$870,316,000 0.01%
Prudential Finl Inc
28.75%
7,420
$869,642,000 0.01%
Keurig Dr Pepper Inc
37.91%
25,577
$854,284,000 0.01%
Willis Towers Watson Plc Ltd
241.75%
3,250
$851,955,000 0.01%
Etf Ser Solutions
Closed
48,068
$1,042,370,000
IQVIA Holdings Inc
80.34%
3,971
$839,628,000 0.01%
BP plc
72.57%
23,247
$839,220,000 0.01%
Avery Dennison Corp.
6.51%
3,831
$837,648,000 0.01%
Metlife Inc
13.20%
11,854
$832,062,000 0.01%
DuPont de Nemours Inc
4.91%
10,267
$826,391,000 0.01%
Renasant Corp.
3.52%
26,974
$823,786,000 0.01%
Electronic Arts, Inc.
124.41%
5,893
$821,084,000 0.01%
Interface Inc.
Opened
55,807
$819,248,000 0.01%
Transdigm Group Incorporated
23.51%
641
$818,977,000 0.01%
Ametek Inc
2.90%
4,891
$815,390,000 0.01%
Texas Pacific Land Corporati
213.39%
1,100
$807,697,000 0.01%
Palantir Technologies Inc.
24.75%
31,533
$798,731,000 0.01%
Ge Vernova Inc
Opened
4,643
$796,321,000 0.01%
Lyondellbasell Industries N
80.57%
8,297
$793,722,000 0.01%
Gen Digital Inc
Opened
31,706
$792,016,000 0.01%
Quanta Svcs Inc
16.62%
3,102
$788,187,000 0.01%
Centerpoint Energy Inc.
36.26%
25,337
$784,949,000 0.01%
Everest Group Ltd
Opened
2,059
$784,520,000 0.01%
Cummins Inc.
13.34%
2,830
$783,968,000 0.01%
AB Active ETFs Inc
Opened
70,225
$2,033,365,000 0.02%
Public Storage Oper Co
91.96%
2,697
$775,792,000 0.01%
Bank New York Mellon Corp
11.88%
12,848
$769,467,000 0.01%
Monolithic Pwr Sys Inc
19.54%
936
$769,092,000 0.01%
First Tr Exchange Traded Fd
3.69%
20,313
$1,470,285,000 0.02%
Verisk Analytics Inc
26.11%
2,840
$765,522,000 0.01%
Unilever plc
5.67%
13,760
$756,662,000 0.01%
Arch Cap Group Ltd
29.65%
7,482
$754,859,000 0.01%
Welltower Inc.
28.09%
7,200
$750,657,000 0.01%
KKR & Co. Inc
7.16%
7,120
$749,315,000 0.01%
Airbnb, Inc.
45.15%
4,938
$748,749,000 0.01%
Trade Desk Inc
40.59%
7,585
$740,827,000 0.01%
Select Sector Spdr Tr
Opened
13,807
$1,090,858,000 0.01%
Lululemon Athletica inc.
43.98%
2,452
$732,412,000 0.01%
Vanguard Admiral Fds Inc
8.18%
9,409
$973,107,000 0.01%
Gallagher Arthur J & Co
25.26%
2,782
$721,400,000 0.01%
Vanguard Mun Bd Fds
26.92%
14,356
$719,379,000 0.01%
Everi Holdings Inc
Opened
84,357
$708,599,000 0.01%
Quest Diagnostics, Inc.
5.81%
5,151
$705,196,000 0.01%
Simon Ppty Group Inc New
3.10%
4,620
$701,364,000 0.01%
Etfs Gold Tr
16.04%
31,560
$701,263,000 0.01%
Ford Mtr Co Del
84.47%
55,903
$701,026,000 0.01%
Global X Fds
15.48%
49,344
$1,822,461,000 0.02%
TotalEnergies SE
67.06%
10,408
$694,005,000 0.01%
Constellation Brands Inc
68.56%
2,665
$685,734,000 0.01%
Wp Carey Inc
268.74%
12,419
$683,706,000 0.01%
Targa Res Corp
6.52%
5,294
$681,799,000 0.01%
Fidelity National Financial Inc
1.13%
13,716
$677,885,000 0.01%
Pioneer Nat Res Co
Closed
2,991
$672,749,000
Xylem Inc
37.43%
4,909
$665,808,000 0.01%
First Tr Exchange-traded Fd
20.61%
3,242
$664,415,000 0.01%
Invesco Exch Trd Slf Idx Fd
Opened
32,278
$660,085,000 0.01%
Consolidated Edison, Inc.
1.40%
7,379
$659,861,000 0.01%
Diamondback Energy Inc
46.61%
3,262
$653,020,000 0.01%
Fastenal Co.
11.59%
10,343
$649,987,000 0.01%
Ball Corp.
26.58%
10,653
$639,397,000 0.01%
Lennar Corp.
24.08%
4,266
$639,361,000 0.01%
Synovus Finl Corp
1.40%
15,721
$631,854,000 0.01%
Eversource Energy
84.19%
11,101
$629,538,000 0.01%
Liberty Media Corp.
4.21%
8,729
$627,091,000 0.01%
Direxion Shs Etf Tr
Opened
11,249
$622,745,000 0.01%
First Tr Lrge Cp Core Alpha
8.52%
6,365
$617,341,000 0.01%
Ross Stores, Inc.
14.22%
4,225
$613,992,000 0.01%
Lincoln Natl Corp Ind
12.55%
19,588
$609,187,000 0.01%
Fortinet Inc
103.28%
10,099
$608,667,000 0.01%
Baxter International Inc.
63.52%
18,180
$608,143,000 0.01%
Dexcom Inc
7.08%
5,355
$607,207,000 0.01%
Novartis AG
30.09%
5,694
$606,183,000 0.01%
Loews Corp.
9.48%
8,099
$605,319,000 0.01%
Dow Inc
11.31%
11,373
$603,338,000 0.01%
John Hancock Exchange Traded
No change
10,961
$603,293,000 0.01%
EBay Inc.
23.23%
11,210
$602,211,000 0.01%
Sharkninja Inc
Opened
8,000
$601,200,000 0.01%
Recursion Pharmaceuticals In
Opened
80,085
$600,638,000 0.01%
Sun Cmntys Inc
Opened
4,950
$595,683,000 0.01%
Iron Mtn Inc Del
9.24%
6,635
$594,638,000 0.01%
CDW Corp
80.79%
2,654
$594,071,000 0.01%
Ingersoll Rand Inc.
71.35%
6,513
$591,641,000 0.01%
Discover Finl Svcs
18.62%
4,503
$589,168,000 0.01%
HF Sinclair Corporation
15.94%
10,998
$586,664,000 0.01%
Americold Realty Trust Inc
Opened
22,897
$584,789,000 0.01%
Shopify Inc
58.95%
8,769
$579,192,000 0.01%
Zscaler Inc
Opened
3,003
$577,147,000 0.01%
Cardinal Health, Inc.
17.08%
5,860
$576,155,000 0.01%
Moderna Inc
64.59%
4,824
$572,850,000 0.01%
Grayscale Bitcoin Tr Btc
Opened
10,741
$571,851,000 0.01%
First Horizon Corporation
39.07%
36,258
$571,798,000 0.01%
Exelon Corp.
113.03%
16,510
$571,428,000 0.01%
Amn Healthcare Svcs Inc
39.45%
11,093
$568,294,000 0.01%
Agilysys, Inc
Opened
5,444
$566,976,000 0.01%
Pinterest Inc
18.27%
12,862
$566,828,000 0.01%
Royal Bk Cda
3.89%
5,287
$562,431,000 0.01%
Newmont Corp
173.41%
13,315
$557,531,000 0.01%
Centene Corp.
5.09%
8,398
$556,787,000 0.01%
Garmin Ltd
5.92%
3,401
$554,091,000 0.01%
MSCI Inc
40.07%
1,150
$554,013,000 0.01%
First Tr Exchng Traded Fd Vi
Closed
12,409
$553,503,000
Church & Dwight Co., Inc.
0.65%
5,314
$550,958,000 0.01%
Tractor Supply Co.
26.86%
2,031
$548,370,000 0.01%
Ansys Inc.
7.07%
1,695
$544,943,000 0.01%
Gartner, Inc.
12.77%
1,210
$543,363,000 0.01%
Cboe Global Mkts Inc
129.27%
3,180
$540,791,000 0.01%
Ishares Silver Tr
39.78%
20,304
$539,477,000 0.01%
Darden Restaurants, Inc.
13.51%
3,563
$539,177,000 0.01%
PROG Holdings, Inc.
No change
15,545
$539,101,000 0.01%
On Hldg Ag
Opened
13,800
$535,440,000 0.01%
Clorox Co.
5.45%
3,885
$530,195,000 0.01%
Verisign Inc.
87.35%
2,977
$529,311,000 0.01%
Resmed Inc.
26.55%
2,731
$522,768,000 0.01%
Halliburton Co.
25.27%
15,442
$521,632,000 0.01%
Innovative Indl Pptys Inc
Opened
4,762
$520,120,000 0.01%
Controladora Vuela Comp De A
19.44%
81,383
$517,596,000 0.01%
Laboratory Corp Amer Hldgs
Closed
2,271
$516,176,000
Vulcan Matls Co
13.30%
2,070
$514,768,000 0.01%
Conagra Brands Inc
95.03%
17,972
$510,770,000 0.01%
Monster Beverage Corp.
15.44%
10,197
$509,369,000 0.01%
Public Svc Enterprise Grp In
37.74%
6,894
$508,148,000 0.01%
Ulta Beauty Inc
37.02%
1,314
$507,033,000 0.01%
Fidelity Covington Trust
30.21%
2,914
$499,835,000 0.01%
Federal Signal Corp.
0.10%
5,958
$498,546,000 0.01%
Kroger Co.
27.34%
9,767
$487,680,000 0.01%
Realty Income Corp.
22.73%
9,162
$483,986,000 0.01%
Apollo Global Mgmt Inc
8.82%
4,085
$482,405,000 0.01%
Invesco Exch Trd Slf Idx Fd
5.22%
63,754
$1,223,759,000 0.01%
Xcel Energy Inc.
41.69%
9,017
$481,598,000 0.01%
Labcorp Holdings Inc.
Opened
2,357
$479,673,000 0.01%
Main Str Cap Corp
0.69%
9,496
$479,466,000 0.01%
Tyler Technologies, Inc.
18.03%
949
$477,138,000 0.01%
Amcor Plc
37.56%
48,761
$476,888,000 0.01%
Fair Isaac Corp.
75.14%
317
$471,905,000 0.01%
Hershey Company
74.45%
2,554
$469,595,000 0.01%
NRG Energy Inc.
29.83%
5,997
$466,988,000 0.01%
Best Buy Co. Inc.
89.96%
5,524
$465,618,000 0.01%
Genpact Limited
Opened
14,454
$465,274,000 0.01%
Cbre Group Inc
44.17%
5,167
$460,431,000 0.01%
Biogen Inc
40.84%
1,983
$459,699,000 0.01%
Citizens Finl Group Inc
47.58%
12,708
$457,881,000 0.01%
Nasdaq Inc
24.60%
7,531
$453,842,000 0.01%
Sap SE
36.41%
2,244
$452,637,000 0.01%
Corteva Inc
71.16%
8,375
$451,785,000 0.01%
Costar Group, Inc.
14.34%
6,075
$450,401,000 0.01%
Exelixis Inc
1.93%
19,999
$449,378,000 0.01%
Vanguard Bd Index Fds
Closed
5,863
$447,816,000
Cheniere Energy Inc.
12.06%
2,559
$447,394,000 0.01%
PG&E Corp.
38.41%
25,574
$446,539,000 0.01%
Zions Bancorporation N.A
14.84%
10,294
$446,483,000 0.01%
American Wtr Wks Co Inc New
101.64%
3,438
$444,052,000 0.01%
Reinsurance Grp Of America I
Opened
2,141
$439,648,000 0.01%
KeyCorp
1.25%
30,719
$436,517,000 0.01%
Smucker J M Co
3.19%
3,979
$433,870,000 0.01%
Ge Healthcare Technologies I
14.19%
5,551
$432,585,000 0.01%
Hologic, Inc.
15.16%
5,795
$430,279,000 0.01%
Tredegar Corp.
287.51%
89,580
$429,088,000 0.01%
Builders Firstsource Inc
51.74%
3,094
$428,241,000 0.01%
Wayfair Inc
0.64%
8,061
$425,057,000 0.00%
Pure Storage Inc
2.99%
6,609
$424,364,000 0.00%
Seagate Technology Hldngs Pl
72.72%
4,097
$423,127,000 0.00%
Western Digital Corp.
Opened
5,565
$421,660,000 0.00%
Hartford Finl Svcs Group Inc
34.94%
4,175
$419,847,000 0.00%
Brown & Brown, Inc.
33.10%
4,693
$419,601,000 0.00%
Zimmer Biomet Holdings Inc
15.10%
3,864
$419,418,000 0.00%
Kraft Heinz Co
11.89%
13,013
$419,299,000 0.00%
Marathon Oil Corporation
9.08%
14,622
$419,213,000 0.00%
Ark Etf Tr
9.75%
9,490
$417,100,000 0.00%
Charter Communications Inc N
0.07%
1,387
$414,658,000 0.00%
Carmax Inc
Opened
5,651
$414,444,000 0.00%
Amdocs Ltd
Opened
5,235
$413,146,000 0.00%
HubSpot Inc
24.20%
698
$411,673,000 0.00%
Weyerhaeuser Co Mtn Be
4.97%
14,454
$410,349,000 0.00%
Broadridge Finl Solutions In
26.87%
2,082
$410,301,000 0.00%
Take-two Interactive Softwar
17.15%
2,616
$406,762,000 0.00%
Entergy Corp.
50.20%
3,797
$406,377,000 0.00%
United Cmnty Bks Blairsvle G
Opened
15,951
$406,127,000 0.00%
Monroe Cap Corp
10.44%
53,323
$405,793,000 0.00%
RELX Plc
Opened
8,824
$404,845,000 0.00%
Steel Dynamics Inc.
3.91%
3,079
$398,743,000 0.00%
Unified Ser Tr
1.38%
10,992
$394,393,000 0.00%
International Flavors&fragra
9.31%
4,122
$392,521,000 0.00%
AES Corp.
43.73%
22,291
$391,668,000 0.00%
Us Foods Hldg Corp
53.18%
7,371
$390,516,000 0.00%
Brookfield Renewable Corporation
Opened
13,717
$389,288,000 0.00%
Mid-amer Apt Cmntys Inc
87.81%
2,725
$388,725,000 0.00%
Fs Kkr Cap Corp
33.66%
19,509
$384,920,000 0.00%
Dominos Pizza Inc
13.80%
742
$383,597,000 0.00%
Keysight Technologies Inc
42.48%
2,804
$383,447,000 0.00%
Spdr Ser Tr
Closed
10,640
$943,436,000
Primerica Inc
11.16%
1,614
$381,861,000 0.00%
Huntington Bancshares, Inc.
26.03%
28,931
$381,311,000 0.00%
Omnicom Group, Inc.
26.90%
4,241
$380,434,000 0.00%
Extra Space Storage Inc.
81.39%
2,447
$380,288,000 0.00%
Teradyne, Inc.
4.34%
2,547
$377,725,000 0.00%
Avangrid Inc
Opened
10,630
$377,684,000 0.00%
TransUnion
0.04%
5,046
$374,211,000 0.00%
Fortive Corp
20.97%
5,036
$373,168,000 0.00%
Evergy Inc
49.58%
6,978
$369,625,000 0.00%
Leidos Holdings Inc
9.21%
2,526
$368,498,000 0.00%
No transactions found in first 500 rows out of 751
Showing first 500 out of 751 holdings