Hbk Sorce Advisory is an investment fund managing more than $2.85 trillion ran by Renee Brunner. There are currently 442 companies in Mrs. Brunner’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Tax-managed Fds, together worth $1.14 trillion.
As of 1st August 2024, Hbk Sorce Advisory’s top holding is 13,197,384 shares of Schwab Strategic Tr currently worth over $814 billion and making up 28.5% of the portfolio value.
In addition, the fund holds 6,571,962 shares of Vanguard Tax-managed Fds worth $325 billion.
The third-largest holding is Dimensional Etf Trust worth $486 billion and the next is Invesco Exch Trd Slf Idx Fd worth $100 billion, with 1,908,971 shares owned.
Currently, Hbk Sorce Advisory's portfolio is worth at least $2.85 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.
The Hbk Sorce Advisory office and employees reside in Erie, Pennsylvania. According to the last 13-F report filed with the SEC, Renee Brunner serves as the Compliance Supervisor at Hbk Sorce Advisory.
In the most recent 13F filing, Hbk Sorce Advisory revealed that it had opened a new position in
Keurig Dr Pepper Inc and bought 21,365 shares worth $714 million.
This means they effectively own approximately 0.1% of the company.
Keurig Dr Pepper Inc makes up
2.4%
of the fund's Consumer Staples sector allocation and has grown its share price by 3.1% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
6,274 additional shares.
This makes their stake in Schwab Strategic Tr total 13,197,384 shares worth $814 billion.
On the other hand, there are companies that Hbk Sorce Advisory is getting rid of from its portfolio.
Hbk Sorce Advisory closed its position in Fidelity Merrimack Str Tr on 8th August 2024.
It sold the previously owned 146,731 shares for $6.65 billion.
Renee Brunner also disclosed a decreased stake in Invesco Exch Trd Slf Idx Fd by approximately 0.1%.
This leaves the value of the investment at $100 billion and 1,908,971 shares.
The two most similar investment funds to Hbk Sorce Advisory are Granahan Investment Management and Arga Investment Management, L.P.. They manage $2.85 trillion and $2.85 trillion respectively.
Hbk Sorce Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.7% of
the total portfolio value.
The fund focuses on investments in the United States as
48.4% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $91.5 billion.
These positions were updated on August 8th 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 |
0.05%
13,197,384
|
$814,182,275,000 | 28.54% |
Vanguard Tax-managed Fds |
1.54%
6,571,962
|
$324,786,378,000 | 11.38% |
Dimensional Etf Trust |
9.14%
10,372,606
|
$485,615,319,000 | 17.02% |
Invesco Exch Trd Slf Idx Fd |
4.10%
1,908,971
|
$100,201,911,000 | 3.51% |
Apple Inc |
2.31%
333,081
|
$70,153,462,000 | 2.46% |
Vanguard Index Fds |
0.13%
276,391
|
$93,853,559,000 | 3.29% |
Microsoft Corporation |
0.93%
85,810
|
$38,352,737,000 | 1.34% |
NVIDIA Corp |
888.27%
206,103
|
$25,462,013,000 | 0.89% |
Jpmorgan Chase Co. |
1.90%
123,312
|
$24,941,156,000 | 0.87% |
Vanguard Scottsdale Fds |
25.63%
689,586
|
$43,352,247,000 | 1.52% |
Vanguard Mun Bd Fds |
0.12%
428,988
|
$21,496,604,000 | 0.75% |
First Tr Exchange-traded Fd |
1.61%
570,389
|
$39,089,211,000 | 1.37% |
First Tr Lrge Cp Core Alpha |
1.61%
185,036
|
$17,946,599,000 | 0.63% |
Eli Lilly Co |
1.82%
19,171
|
$17,357,198,000 | 0.61% |
Amazon.com Inc. |
0.40%
76,472
|
$14,778,211,000 | 0.52% |
Vanguard Specialized Funds |
3.11%
80,723
|
$14,736,010,000 | 0.52% |
Ishares Tr |
6.70%
689,011
|
$88,096,716,000 | 3.09% |
Spdr Ser Tr |
15.76%
413,714
|
$22,518,651,000 | 0.79% |
Procter And Gamble Co |
1.45%
66,723
|
$11,003,932,000 | 0.39% |
Alphabet Inc |
1.65%
113,644
|
$20,768,369,000 | 0.73% |
Global Pmts Inc |
1.30%
113,025
|
$10,929,493,000 | 0.38% |
Berkshire Hathaway Inc. |
0.02%
26,410
|
$10,743,504,000 | 0.38% |
Comcast Corp New |
0.37%
249,475
|
$9,769,446,000 | 0.34% |
Accenture Plc Ireland |
2.40%
29,732
|
$9,021,072,000 | 0.32% |
Meta Platforms Inc |
3.23%
17,720
|
$8,934,812,000 | 0.31% |
Exxon Mobil Corp. |
2.87%
74,352
|
$8,559,360,000 | 0.30% |
Lockheed Martin Corp. |
1.83%
17,906
|
$8,364,061,000 | 0.29% |
Johnson Johnson |
4.48%
53,703
|
$7,849,185,000 | 0.28% |
Fidelity Merrimack Str Tr |
Closed
146,731
|
$6,648,373,000 | |
Unitedhealth Group Inc |
8.63%
13,028
|
$6,634,833,000 | 0.23% |
Visa Inc |
0.15%
25,246
|
$6,626,333,000 | 0.23% |
Thermo Fisher Scientific Inc. |
0.39%
11,587
|
$6,407,379,000 | 0.22% |
Spdr Sp 500 Etf Tr |
22.24%
11,626
|
$6,326,984,000 | 0.22% |
Merck Co Inc |
0.93%
49,727
|
$6,156,271,000 | 0.22% |
Erie Indty Co |
0.30%
16,881
|
$6,117,610,000 | 0.21% |
Chevron Corp. |
1.76%
39,088
|
$6,114,088,000 | 0.21% |
Prologis Inc |
0.03%
53,883
|
$6,051,602,000 | 0.21% |
Costco Whsl Corp New |
0.19%
6,899
|
$5,863,857,000 | 0.21% |
Home Depot, Inc. |
0.04%
16,006
|
$5,509,994,000 | 0.19% |
United Parcel Service, Inc. |
4.25%
40,126
|
$5,491,246,000 | 0.19% |
Parker-Hannifin Corp. |
0.29%
10,235
|
$5,176,997,000 | 0.18% |
Netflix Inc. |
2.39%
7,363
|
$4,969,142,000 | 0.17% |
Coca-Cola Co |
0.14%
77,911
|
$4,959,041,000 | 0.17% |
RTX Corp |
2.31%
48,256
|
$4,844,463,000 | 0.17% |
Att Inc |
3.72%
243,160
|
$4,646,787,000 | 0.16% |
Tesla Inc |
6.20%
22,779
|
$4,507,578,000 | 0.16% |
Walmart Inc |
2.89%
63,339
|
$4,288,705,000 | 0.15% |
Pepsico Inc |
2.30%
25,958
|
$4,281,250,000 | 0.15% |
Broadcom Inc |
2.13%
2,619
|
$4,205,301,000 | 0.15% |
Qualcomm, Inc. |
0.29%
20,884
|
$4,159,624,000 | 0.15% |
Disney Walt Co |
2.62%
40,901
|
$4,061,017,000 | 0.14% |
AMGEN Inc. |
6.40%
12,958
|
$4,048,621,000 | 0.14% |
Cencora Inc. |
1.06%
17,939
|
$4,041,744,000 | 0.14% |
Verizon Communications Inc |
1.97%
92,053
|
$3,796,270,000 | 0.13% |
Pfizer Inc. |
7.13%
135,558
|
$3,792,919,000 | 0.13% |
Sei Invts Co |
0.51%
58,146
|
$3,761,465,000 | 0.13% |
M T Bk Corp |
2.32%
24,699
|
$3,738,417,000 | 0.13% |
Vistra Corp |
41.84%
42,330
|
$3,639,548,000 | 0.13% |
Dbx Etf Tr |
No change
87,396
|
$3,621,691,000 | 0.13% |
Lowes Cos Inc |
0.86%
16,423
|
$3,620,575,000 | 0.13% |
Abbvie Inc |
5.45%
20,661
|
$3,543,790,000 | 0.12% |
Mcdonalds Corp |
2.77%
13,749
|
$3,503,921,000 | 0.12% |
Wisdomtree Tr |
6.40%
112,456
|
$5,527,592,000 | 0.19% |
Managed Portfolio Series |
0.10%
111,023
|
$3,200,802,000 | 0.11% |
Target Corp |
4.04%
21,467
|
$3,177,934,000 | 0.11% |
Philip Morris International Inc |
1.61%
30,771
|
$3,118,032,000 | 0.11% |
Bank America Corp |
6.64%
76,961
|
$3,060,757,000 | 0.11% |
Caterpillar Inc. |
5.95%
9,168
|
$3,053,829,000 | 0.11% |
Indexiq Etf Tr |
13.68%
96,174
|
$2,984,270,000 | 0.10% |
Gilead Sciences, Inc. |
17.77%
43,445
|
$2,980,743,000 | 0.10% |
Zions Bancorporation N.A |
0.63%
67,413
|
$2,923,694,000 | 0.10% |
International Business Machs |
5.96%
16,894
|
$2,921,791,000 | 0.10% |
Mastercard Incorporated |
9.21%
6,611
|
$2,916,416,000 | 0.10% |
Pnc Finl Svcs Group Inc |
5.41%
18,611
|
$2,893,569,000 | 0.10% |
Union Pac Corp |
5.76%
12,705
|
$2,874,554,000 | 0.10% |
Constellation Brands, Inc. |
37.39%
11,170
|
$2,873,755,000 | 0.10% |
Adobe Inc |
2.74%
5,078
|
$2,821,265,000 | 0.10% |
Blackrock Inc. |
1.11%
3,558
|
$2,801,634,000 | 0.10% |
Ollies Bargain Outlet Hldgs |
5.07%
28,525
|
$2,800,300,000 | 0.10% |
Invesco Exchange Traded Fd T |
2.16%
132,614
|
$5,012,918,000 | 0.18% |
Oracle Corp. |
3.25%
18,949
|
$2,675,626,000 | 0.09% |
Marsh Mclennan Cos Inc |
0.80%
12,672
|
$2,670,184,000 | 0.09% |
Abbott Labs |
6.61%
25,457
|
$2,645,254,000 | 0.09% |
Cisco Sys Inc |
4.35%
55,044
|
$2,615,163,000 | 0.09% |
Broadridge Finl Solutions In |
2.10%
13,247
|
$2,609,600,000 | 0.09% |
Avery Dennison Corp. |
0.43%
11,871
|
$2,595,560,000 | 0.09% |
Us Bancorp Del |
2.39%
64,991
|
$2,580,135,000 | 0.09% |
GE Aerospace |
2.37%
15,954
|
$2,536,240,000 | 0.09% |
Mondelez International Inc. |
1.82%
38,379
|
$2,511,788,000 | 0.09% |
Phillips 66 |
2.50%
17,784
|
$2,510,522,000 | 0.09% |
Invesco Exch Traded Fd Tr Ii |
9.44%
231,791
|
$3,217,341,000 | 0.11% |
NextEra Energy Inc |
0.92%
35,143
|
$2,488,457,000 | 0.09% |
Ross Stores, Inc. |
1.32%
17,101
|
$2,485,118,000 | 0.09% |
Kkr Co Inc |
2.53%
23,035
|
$2,424,181,000 | 0.08% |
Microchip Technology, Inc. |
0.16%
25,486
|
$2,331,940,000 | 0.08% |
Medpace Holdings Inc |
12.53%
5,626
|
$2,317,069,000 | 0.08% |
General Dynamics Corp. |
0.52%
7,624
|
$2,211,922,000 | 0.08% |
CVS Health Corp |
25.76%
36,530
|
$2,157,439,000 | 0.08% |
Aflac Inc. |
2.68%
23,794
|
$2,125,061,000 | 0.07% |
Intuitive Surgical Inc |
5.11%
4,768
|
$2,121,045,000 | 0.07% |
Ssga Active Etf Tr |
8.25%
74,787
|
$2,066,357,000 | 0.07% |
American Express Co. |
0.96%
8,911
|
$2,063,356,000 | 0.07% |
Casella Waste Sys Inc |
0.02%
20,525
|
$2,036,491,000 | 0.07% |
Vanguard Bd Index Fds |
23.62%
32,247
|
$2,219,285,000 | 0.08% |
Schwab Charles Corp |
1.12%
26,989
|
$1,988,792,000 | 0.07% |
Goldman Sachs Group, Inc. |
0.05%
4,368
|
$1,975,704,000 | 0.07% |
Grainger W W Inc |
1.17%
2,188
|
$1,974,102,000 | 0.07% |
Kenvue Inc |
32.16%
108,342
|
$1,969,652,000 | 0.07% |
Direxion Shs Etf Tr |
No change
248,317
|
$1,949,289,000 | 0.07% |
Novo-nordisk A S |
5.70%
13,527
|
$1,930,865,000 | 0.07% |
Conocophillips |
1.19%
16,240
|
$1,857,481,000 | 0.07% |
MSA Safety Inc |
21.72%
9,836
|
$1,846,119,000 | 0.06% |
SouthState Corporation |
5.14%
24,154
|
$1,845,855,000 | 0.06% |
Advanced Micro Devices Inc. |
0.63%
11,282
|
$1,830,054,000 | 0.06% |
Boeing Co. |
6.66%
9,994
|
$1,819,091,000 | 0.06% |
Dollar Gen Corp New |
2.84%
12,720
|
$1,681,918,000 | 0.06% |
Honeywell International Inc |
3.25%
7,848
|
$1,675,899,000 | 0.06% |
Medtronic Plc |
6.73%
21,038
|
$1,655,960,000 | 0.06% |
Sysco Corp. |
5.67%
22,931
|
$1,637,039,000 | 0.06% |
ServiceNow Inc |
7.79%
2,071
|
$1,629,489,000 | 0.06% |
Nike, Inc. |
5.75%
21,491
|
$1,620,244,000 | 0.06% |
Carters Inc |
26.59%
25,856
|
$1,602,288,000 | 0.06% |
Arista Networks Inc |
30.31%
4,566
|
$1,600,292,000 | 0.06% |
Deere Co |
2.34%
4,266
|
$1,593,977,000 | 0.06% |
MetLife, Inc. |
2.28%
22,396
|
$1,571,944,000 | 0.06% |
Sp Global Inc |
3.73%
3,437
|
$1,533,024,000 | 0.05% |
First Tr Exchng Traded Fd Vi |
1.26%
72,249
|
$2,631,013,000 | 0.09% |
NVR Inc. |
14.63%
188
|
$1,426,650,000 | 0.05% |
Tjx Cos Inc New |
5.06%
12,612
|
$1,388,585,000 | 0.05% |
State Str Corp |
1.04%
18,332
|
$1,356,591,000 | 0.05% |
Synovus Finl Corp |
34.62%
33,598
|
$1,350,304,000 | 0.05% |
First Tr Exchange Traded Fd |
4.52%
29,577
|
$1,890,010,000 | 0.07% |
Intel Corp. |
0.03%
43,175
|
$1,337,139,000 | 0.05% |
Vanguard Intl Equity Index F |
4.02%
44,568
|
$2,625,987,000 | 0.09% |
Bristol-Myers Squibb Co. |
3.17%
31,544
|
$1,310,020,000 | 0.05% |
Spdr Gold Tr |
16.26%
6,035
|
$1,297,586,000 | 0.05% |
Air Prods Chems Inc |
3.54%
5,018
|
$1,294,895,000 | 0.05% |
Columbia Etf Tr I |
41.08%
71,753
|
$1,265,924,000 | 0.04% |
Salesforce Inc |
6.99%
4,884
|
$1,255,728,000 | 0.04% |
Service Corp Intl |
2.01%
17,653
|
$1,255,658,000 | 0.04% |
Wells Fargo Co New |
2.07%
20,906
|
$1,241,587,000 | 0.04% |
Applied Matls Inc |
0.08%
5,229
|
$1,234,036,000 | 0.04% |
Fidelity Covington Trust |
No change
48,377
|
$1,217,790,000 | 0.04% |
Waste Mgmt Inc Del |
2.39%
5,618
|
$1,198,640,000 | 0.04% |
Paychex Inc. |
2.20%
10,024
|
$1,188,410,000 | 0.04% |
Altria Group Inc. |
7.48%
25,999
|
$1,184,405,000 | 0.04% |
Camtek Ltd |
4.19%
9,282
|
$1,162,478,000 | 0.04% |
Agnc Invt Corp |
7.14%
121,716
|
$1,161,173,000 | 0.04% |
National Fuel Gas Co. |
2.21%
21,262
|
$1,152,188,000 | 0.04% |
VanEck ETF Trust |
25.66%
4,408
|
$1,149,174,000 | 0.04% |
J P Morgan Exchange Traded F |
8.05%
38,624
|
$2,135,485,000 | 0.07% |
Spdr Index Shs Fds |
1.93%
59,795
|
$1,815,317,000 | 0.06% |
Old Rep Intl Corp |
0.08%
36,171
|
$1,117,684,000 | 0.04% |
Sherwin-Williams Co. |
0.24%
3,738
|
$1,115,439,000 | 0.04% |
Vanguard Whitehall Fds |
20.68%
17,016
|
$1,733,492,000 | 0.06% |
Taiwan Semiconductor Mfg Ltd |
0.90%
6,402
|
$1,112,686,000 | 0.04% |
Shell Plc |
3.96%
15,266
|
$1,101,917,000 | 0.04% |
Prudential Finl Inc |
18.45%
9,333
|
$1,093,753,000 | 0.04% |
Blackstone Inc |
0.40%
8,834
|
$1,093,626,000 | 0.04% |
Fifth Third Bancorp |
0.61%
29,772
|
$1,086,380,000 | 0.04% |
Duke Energy Corp. |
4.16%
10,678
|
$1,070,235,000 | 0.04% |
Constellation Energy Corp |
6.83%
5,293
|
$1,060,059,000 | 0.04% |
Fedex Corp |
4.05%
3,431
|
$1,029,322,000 | 0.04% |
Fiserv, Inc. |
2.72%
6,841
|
$1,019,583,000 | 0.04% |
Colgate-Palmolive Co. |
0.57%
10,460
|
$1,015,001,000 | 0.04% |
Palantir Technologies Inc. |
2.30%
40,001
|
$1,013,221,000 | 0.04% |
Nxp Semiconductors N V |
6.88%
3,733
|
$1,004,528,000 | 0.04% |
Zoetis Inc |
6.47%
5,640
|
$977,805,000 | 0.03% |
Eaton Corp Plc |
13.70%
3,118
|
$977,725,000 | 0.03% |
Chipotle Mexican Grill |
5,244.67%
15,553
|
$974,396,000 | 0.03% |
Travelers Companies Inc. |
0.70%
4,778
|
$971,545,000 | 0.03% |
Xometry Inc |
No change
84,009
|
$971,145,000 | 0.03% |
Emerson Elec Co |
2.38%
8,796
|
$968,967,000 | 0.03% |
Analog Devices Inc. |
0.88%
4,231
|
$965,671,000 | 0.03% |
PPL Corp |
0.86%
34,324
|
$949,064,000 | 0.03% |
Marriott Intl Inc New |
14.59%
3,810
|
$921,224,000 | 0.03% |
Progressive Corp. |
2.50%
4,300
|
$893,205,000 | 0.03% |
Sun Life Financial, Inc. |
No change
18,200
|
$891,618,000 | 0.03% |
Spdr Dow Jones Indl Average |
11.59%
2,274
|
$889,314,000 | 0.03% |
Intuit Inc |
4.05%
1,351
|
$888,045,000 | 0.03% |
Asml Holding N V |
2.13%
863
|
$882,616,000 | 0.03% |
Select Sector Spdr Tr |
8.13%
51,250
|
$4,312,603,000 | 0.15% |
Automatic Data Processing In |
0.11%
3,640
|
$868,818,000 | 0.03% |
Lake Shore Bancorp, Inc. |
9.58%
68,156
|
$852,632,000 | 0.03% |
The Southern Co. |
4.61%
10,852
|
$841,800,000 | 0.03% |
Norfolk Southn Corp |
38.79%
3,822
|
$820,519,000 | 0.03% |
Occidental Pete Corp |
0.96%
12,993
|
$818,974,000 | 0.03% |
Exelon Corp. |
1.84%
23,576
|
$815,980,000 | 0.03% |
Kimberly-Clark Corp. |
2.39%
5,892
|
$814,301,000 | 0.03% |
Wp Carey Inc |
0.58%
14,763
|
$812,704,000 | 0.03% |
Cummins Inc. |
1.66%
2,933
|
$812,192,000 | 0.03% |
Schlumberger Ltd. |
3.75%
17,199
|
$811,463,000 | 0.03% |
Danaher Corp. |
7.41%
3,237
|
$808,783,000 | 0.03% |
KLA Corp. |
8.49%
971
|
$800,189,000 | 0.03% |
Edwards Lifesciences Corp |
1.40%
8,638
|
$797,893,000 | 0.03% |
Alliant Energy Corp. |
11.72%
15,572
|
$792,615,000 | 0.03% |
Vanguard World Fd |
1.60%
20,001
|
$2,792,196,000 | 0.10% |
Tronox Holdings plc |
0.29%
49,595
|
$778,146,000 | 0.03% |
Uber Technologies Inc |
12.41%
10,679
|
$776,150,000 | 0.03% |
Hartford Finl Svcs Group Inc |
9.93%
7,584
|
$762,496,000 | 0.03% |
Starbucks Corp. |
1.98%
9,695
|
$754,719,000 | 0.03% |
American Elec Pwr Co Inc |
6.83%
8,500
|
$745,819,000 | 0.03% |
3M Co. |
13.12%
7,295
|
$745,527,000 | 0.03% |
Ark Etf Tr |
6.41%
16,752
|
$736,252,000 | 0.03% |
Palo Alto Networks Inc |
1.26%
2,170
|
$735,517,000 | 0.03% |
Autodesk Inc. |
7.39%
2,935
|
$726,266,000 | 0.03% |
Lam Research Corp. |
2.40%
682
|
$726,228,000 | 0.03% |
Public Svc Enterprise Grp In |
4.30%
9,851
|
$726,051,000 | 0.03% |
Smith A O Corp |
3.94%
8,757
|
$716,148,000 | 0.03% |
Keurig Dr Pepper Inc |
Opened
21,365
|
$713,591,000 | 0.03% |
Becton Dickinson Co |
3.63%
3,052
|
$713,204,000 | 0.02% |
Hilton Worldwide Holdings Inc |
35.88%
3,261
|
$711,475,000 | 0.02% |
Raymond James Finl Inc |
3.29%
5,735
|
$708,945,000 | 0.02% |
Fortinet Inc |
0.09%
11,635
|
$701,270,000 | 0.02% |
Boston Scientific Corp. |
12.60%
9,106
|
$701,254,000 | 0.02% |
Citigroup Inc |
15.96%
10,950
|
$694,864,000 | 0.02% |
Astrazeneca plc |
3.88%
8,828
|
$688,496,000 | 0.02% |
Linde Plc. |
12.47%
1,569
|
$688,493,000 | 0.02% |
Mckesson Corporation |
7.57%
1,172
|
$684,604,000 | 0.02% |
First Finl Corp Ind |
No change
18,472
|
$681,248,000 | 0.02% |
Micron Technology Inc. |
16.82%
5,161
|
$678,871,000 | 0.02% |
Enterprise Prods Partners L |
7.14%
23,326
|
$675,982,000 | 0.02% |
Proshares Tr |
No change
62,702
|
$1,020,720,000 | 0.04% |
Grayscale Bitcoin Tr Btc |
5.99%
12,485
|
$664,702,000 | 0.02% |
Alphatec Holdings Inc |
370.43%
63,498
|
$663,555,000 | 0.02% |
Ge Vernova Inc |
Opened
3,856
|
$661,320,000 | 0.02% |
Northrop Grumman Corp. |
2.13%
1,513
|
$659,432,000 | 0.02% |
Nucor Corp. |
3.20%
4,092
|
$646,899,000 | 0.02% |
Xylem Inc |
2.36%
4,722
|
$640,450,000 | 0.02% |
Monster Beverage Corp. |
17.91%
12,741
|
$636,413,000 | 0.02% |
Ametek Inc |
1.19%
3,735
|
$622,662,000 | 0.02% |
Farmers National Banc Corp. |
4.76%
49,661
|
$620,266,000 | 0.02% |
Trade Desk Inc |
2.04%
6,265
|
$611,903,000 | 0.02% |
Trane Technologies plc |
0.87%
1,831
|
$602,124,000 | 0.02% |
Genuine Parts Co. |
3.02%
4,303
|
$596,275,000 | 0.02% |
Rockwell Automation Inc |
49.60%
2,162
|
$595,269,000 | 0.02% |
Cintas Corporation |
23.99%
827
|
$579,363,000 | 0.02% |
Carrier Global Corporation |
11.68%
8,843
|
$557,966,000 | 0.02% |
Ready Capital Corp |
1.68%
68,207
|
$557,932,000 | 0.02% |
Amplify Etf Tr |
3.15%
14,312
|
$553,865,000 | 0.02% |
Williams Cos Inc |
4.98%
13,008
|
$552,840,000 | 0.02% |
Eaton Vance Tax-managed Buy- |
No change
40,330
|
$551,312,000 | 0.02% |
First Tr Value Line Divid In |
1.15%
13,517
|
$550,814,000 | 0.02% |
Booking Holdings Inc |
0.74%
137
|
$542,726,000 | 0.02% |
Marathon Pete Corp |
16.16%
3,126
|
$542,269,000 | 0.02% |
Ford Mtr Co Del |
9.72%
43,206
|
$541,801,000 | 0.02% |
General Mls Inc |
0.18%
8,494
|
$537,307,000 | 0.02% |
Southern Copper Corporation |
17.23%
4,967
|
$535,145,000 | 0.02% |
Realty Income Corp. |
1.95%
10,076
|
$532,200,000 | 0.02% |
Vanguard Admiral Fds Inc |
0.88%
7,447
|
$733,150,000 | 0.03% |
Ge Healthcare Technologies I |
13.10%
6,820
|
$531,418,000 | 0.02% |
Amphenol Corp. |
91.31%
7,886
|
$531,280,000 | 0.02% |
Mr. Cooper Group Inc |
Closed
6,775
|
$528,112,000 | |
L3Harris Technologies Inc |
6.75%
2,322
|
$521,544,000 | 0.02% |
Sony Group Corp |
3.71%
6,072
|
$515,817,000 | 0.02% |
Synopsys, Inc. |
3.49%
861
|
$512,347,000 | 0.02% |
Hershey Company |
15.95%
2,787
|
$512,254,000 | 0.02% |
Dominion Energy Inc |
2.76%
10,258
|
$502,643,000 | 0.02% |
CSX Corp. |
6.41%
14,865
|
$497,233,000 | 0.02% |
Oreilly Automotive Inc |
1.30%
468
|
$494,237,000 | 0.02% |
Crowdstrike Holdings Inc |
0.94%
1,284
|
$492,016,000 | 0.02% |
Abrdn Healthcare Opportuniti |
0.49%
24,069
|
$490,518,000 | 0.02% |
S T Bancorp Inc |
4.18%
14,557
|
$486,059,000 | 0.02% |
Freeport-McMoRan Inc |
2.20%
9,962
|
$484,153,000 | 0.02% |
Sap SE |
8.19%
2,366
|
$477,246,000 | 0.02% |
Canadian Nat Res Ltd |
99.70%
13,404
|
$477,183,000 | 0.02% |
Spdr Sp Midcap 400 Etf Tr |
5.39%
878
|
$469,982,000 | 0.02% |
Alexandria Real Estate Eq In |
17.81%
3,974
|
$464,839,000 | 0.02% |
Shopify Inc |
8.02%
7,033
|
$464,530,000 | 0.02% |
Transdigm Group Incorporated |
Opened
359
|
$458,662,000 | 0.02% |
Vanguard Wellington Fd |
Closed
4,539
|
$457,078,000 | |
F.N.B. Corp. |
0.15%
33,141
|
$453,365,000 | 0.02% |
Valero Energy Corp. |
17.36%
2,867
|
$449,372,000 | 0.02% |
Marvell Technology Inc |
37.51%
6,412
|
$448,181,000 | 0.02% |
Illinois Tool Wks Inc |
0.97%
1,873
|
$443,718,000 | 0.02% |
UDR Inc |
4.69%
10,771
|
$443,227,000 | 0.02% |
Cameco Corp. |
4.88%
8,972
|
$441,423,000 | 0.02% |
Lyondellbasell Industries N |
5.74%
4,589
|
$439,011,000 | 0.02% |
Morgan Stanley |
1.35%
4,502
|
$437,592,000 | 0.02% |
Entergy Corp. |
2.31%
4,075
|
$436,025,000 | 0.02% |
Red Rock Resorts Inc |
Closed
7,262
|
$434,413,000 | |
Ishares Inc |
33.10%
8,111
|
$434,157,000 | 0.02% |
Enbridge Inc |
4.00%
12,110
|
$430,995,000 | 0.02% |
DuPont de Nemours Inc |
7.02%
5,339
|
$429,728,000 | 0.02% |
Evans Bancorp Inc |
No change
15,163
|
$426,229,000 | 0.01% |
SBA Communications Corp |
Closed
1,966
|
$425,943,000 | |
Costar Group, Inc. |
13.87%
5,714
|
$423,636,000 | 0.01% |
HP Inc |
6.74%
11,918
|
$417,369,000 | 0.01% |
MPLX LP |
47.43%
9,773
|
$416,245,000 | 0.01% |
Alibaba Group Hldg Ltd |
1.07%
5,753
|
$414,216,000 | 0.01% |
Canadian Pacific Kansas City |
2.63%
5,218
|
$410,814,000 | 0.01% |
Cincinnati Finl Corp |
0.26%
3,449
|
$407,377,000 | 0.01% |
Regions Financial Corp. |
32.02%
19,902
|
$398,837,000 | 0.01% |
Hormel Foods Corp. |
28.11%
13,058
|
$398,150,000 | 0.01% |
Elevance Health Inc |
2.51%
734
|
$397,726,000 | 0.01% |
Dow Inc |
2.15%
7,476
|
$396,596,000 | 0.01% |
ON Semiconductor Corp. |
9.28%
5,755
|
$394,506,000 | 0.01% |
Urban Outfitters, Inc. |
No change
9,600
|
$394,080,000 | 0.01% |
Otis Worldwide Corporation |
10.54%
4,072
|
$391,989,000 | 0.01% |
Simon Ppty Group Inc New |
Closed
2,504
|
$391,799,000 | |
HDFC Bank Ltd. |
39.51%
6,088
|
$391,642,000 | 0.01% |
Corporacion Amer Arpts S A |
No change
23,379
|
$389,027,000 | 0.01% |
Cigna Group (The) |
6.14%
1,175
|
$388,562,000 | 0.01% |
Dimensional Etf Trust |
Closed
6,209
|
$387,070,000 | |
Veeva Sys Inc |
0.09%
2,110
|
$386,152,000 | 0.01% |
Textron Inc. |
2.05%
4,497
|
$386,113,000 | 0.01% |
Devon Energy Corp. |
0.56%
8,112
|
$384,500,000 | 0.01% |
National Grid Plc |
5.39%
6,691
|
$380,022,000 | 0.01% |
CyberArk Software Ltd |
2.26%
1,383
|
$378,140,000 | 0.01% |
Wesco International, Inc. |
Closed
2,207
|
$378,015,000 | |
Coca Cola Cons Inc |
No change
347
|
$375,988,000 | 0.01% |
Eaton Vance Flting Rate Inc |
11.13%
28,009
|
$375,881,000 | 0.01% |
Texas Instrs Inc |
32.93%
1,906
|
$370,858,000 | 0.01% |
Kroger Co. |
0.08%
7,423
|
$370,631,000 | 0.01% |
Ameriprise Finl Inc |
7.71%
866
|
$369,947,000 | 0.01% |
Diageo plc |
15.41%
2,914
|
$367,451,000 | 0.01% |
Align Technology, Inc. |
4.93%
1,505
|
$363,369,000 | 0.01% |
Corteva Inc |
6.18%
6,728
|
$362,904,000 | 0.01% |
Veralto Corp |
2.40%
3,753
|
$358,320,000 | 0.01% |
Yum Brands Inc. |
1.89%
2,704
|
$358,157,000 | 0.01% |
Generac Holdings Inc |
30.99%
2,705
|
$357,656,000 | 0.01% |
Annaly Capital Management In |
1.87%
18,763
|
$357,624,000 | 0.01% |
Nuveen New Jersey Qult Mun F |
48.65%
29,039
|
$354,571,000 | 0.01% |
Manulife Finl Corp |
2.18%
13,294
|
$353,887,000 | 0.01% |
Vanguard Malvern Fds |
No change
4,625
|
$351,640,000 | 0.01% |
Atlassian Corporation |
3.55%
1,985
|
$351,107,000 | 0.01% |
Oneok Inc. |
19.04%
4,272
|
$348,357,000 | 0.01% |
Clorox Co. |
No change
2,519
|
$343,825,000 | 0.01% |
Energy Transfer L P |
32.73%
20,877
|
$338,619,000 | 0.01% |
Cimpress plc |
Closed
3,804
|
$336,693,000 | |
Vanguard Malvern Fds |
Closed
6,989
|
$334,704,000 | |
West Pharmaceutical Svsc Inc |
2.40%
1,016
|
$334,661,000 | 0.01% |
Price T Rowe Group Inc |
8.07%
2,871
|
$331,056,000 | 0.01% |
Cadence Design System Inc |
Opened
1,074
|
$330,524,000 | 0.01% |
Eversource Energy |
7.58%
5,819
|
$329,996,000 | 0.01% |
Royal Caribbean Group |
0.64%
2,053
|
$327,314,000 | 0.01% |
WEC Energy Group Inc |
1.82%
4,130
|
$324,055,000 | 0.01% |
Ishares Gold Tr |
6.50%
7,321
|
$321,597,000 | 0.01% |
Workday Inc |
78.51%
1,437
|
$321,256,000 | 0.01% |
Ishares Tr |
Closed
17,222
|
$1,135,702,000 | |
Pacer Fds Tr |
Closed
14,855
|
$559,513,000 | |
PayPal Holdings Inc |
0.84%
5,441
|
$315,742,000 | 0.01% |
Akamai Technologies Inc |
Closed
2,888
|
$314,099,000 | |
Conagra Brands Inc |
68.35%
11,010
|
$312,909,000 | 0.01% |
Chubb Limited |
2.86%
1,222
|
$311,658,000 | 0.01% |
Gallagher Arthur J Co |
5.22%
1,189
|
$308,332,000 | 0.01% |
Ryan Specialty Holdings Inc |
8.82%
5,275
|
$305,476,000 | 0.01% |
Nuveen Floating Rate Income |
No change
35,199
|
$304,472,000 | 0.01% |
Miller Howard High Inc Eqty |
0.21%
27,145
|
$304,292,000 | 0.01% |
Humana Inc. |
Closed
875
|
$303,540,000 | |
Welltower Inc. |
1.32%
2,909
|
$303,272,000 | 0.01% |
MercadoLibre Inc |
Opened
184
|
$302,386,000 | 0.01% |
International Paper Co. |
1.74%
6,973
|
$300,876,000 | 0.01% |
Compass Diversified |
0.07%
13,743
|
$300,835,000 | 0.01% |
Factset Resh Sys Inc |
4.84%
736
|
$300,487,000 | 0.01% |
American Tower Corp. |
8.18%
1,534
|
$298,179,000 | 0.01% |
Essential Utils Inc |
1.02%
7,982
|
$297,967,000 | 0.01% |
Ashland Inc |
Closed
3,060
|
$297,953,000 | |
Huntington Bancshares, Inc. |
12.78%
22,199
|
$292,588,000 | 0.01% |
Intercontinental Exchange In |
3.68%
2,112
|
$289,125,000 | 0.01% |
United Rentals, Inc. |
5.44%
446
|
$288,354,000 | 0.01% |
Regal Rexnord Corporation |
Closed
1,599
|
$287,980,000 | |
Firstenergy Corp. |
1.56%
7,515
|
$287,608,000 | 0.01% |
Blackrock Health Sciences Tr |
0.40%
7,037
|
$287,480,000 | 0.01% |
Truist Finl Corp |
4.78%
7,394
|
$287,270,000 | 0.01% |
General Mtrs Co |
53.28%
6,149
|
$285,684,000 | 0.01% |
ITT Inc |
4.34%
2,206
|
$284,972,000 | 0.01% |
Celestica, Inc. |
Opened
4,962
|
$284,472,000 | 0.01% |
The Real Brokerage Inc |
2.78%
70,000
|
$284,200,000 | 0.01% |
Floor Decor Hldgs Inc |
Closed
2,177
|
$282,183,000 | |
Principal Financial Group In |
2.83%
3,560
|
$279,275,000 | 0.01% |
Fortune Brands Innovations I |
6.85%
4,297
|
$279,048,000 | 0.01% |
Selective Ins Group Inc |
Closed
2,549
|
$278,279,000 | |
NiSource Inc |
0.13%
9,558
|
$275,366,000 | 0.01% |
Dicks Sporting Goods, Inc. |
0.32%
1,273
|
$273,437,000 | 0.01% |
Ferrari N.V. |
16.37%
659
|
$269,116,000 | 0.01% |
Novartis AG |
6.06%
2,521
|
$268,386,000 | 0.01% |
First Tr Exchange-traded Fd |
Closed
9,369
|
$479,893,000 | |
Blackrock Long-term Mun Adva |
8.12%
26,375
|
$267,179,000 | 0.01% |
Ecolab, Inc. |
2.84%
1,121
|
$266,798,000 | 0.01% |
Xcel Energy Inc. |
Opened
4,984
|
$266,196,000 | 0.01% |
Carmax Inc |
Closed
3,053
|
$265,947,000 | |
AAON Inc. |
2.78%
3,048
|
$265,908,000 | 0.01% |
Idex Corporation |
Closed
1,075
|
$262,215,000 | |
Delta Air Lines, Inc. |
4.45%
5,515
|
$261,615,000 | 0.01% |
Dell Technologies Inc |
4.83%
1,890
|
$260,637,000 | 0.01% |
Roper Technologies Inc |
Opened
462
|
$260,478,000 | 0.01% |
Lululemon Athletica inc. |
40.00%
870
|
$259,848,000 | 0.01% |
TotalEnergies SE |
16.45%
3,894
|
$259,652,000 | 0.01% |
Premier Financial Corp. |
6.75%
12,649
|
$258,800,000 | 0.01% |
Morningstar Inc |
0.35%
854
|
$252,656,000 | 0.01% |
Cb Finl Svcs Inc |
No change
11,130
|
$252,206,000 | 0.01% |
American Intl Group Inc |
57.11%
3,388
|
$251,526,000 | 0.01% |
Fastenal Co. |
7.39%
3,996
|
$251,107,000 | 0.01% |
Old Dominion Freight Line In |
Closed
1,135
|
$248,880,000 | |
Itau Unibanco Hldg S A |
8.22%
42,540
|
$248,434,000 | 0.01% |
Bank New York Mellon Corp |
3.63%
4,147
|
$248,343,000 | 0.01% |
Allstate Corp (The) |
53.01%
1,547
|
$247,054,000 | 0.01% |
Sonoco Prods Co |
Closed
4,241
|
$245,300,000 | |
Ishares Bitcoin Tr |
Closed
6,003
|
$242,942,000 | |
Coca-cola Femsa Sab De Cv |
Closed
2,494
|
$242,417,000 | |
Vanguard Index Fds |
Closed
2,794
|
$241,590,000 | |
Stryker Corp. |
Opened
709
|
$241,238,000 | 0.01% |
Vertex Pharmaceuticals, Inc. |
Opened
512
|
$240,007,000 | 0.01% |
EBay Inc. |
3.78%
4,416
|
$237,228,000 | 0.01% |
Olin Corp. |
Closed
4,004
|
$235,441,000 | |
First Tr Sml Cp Core Alpha F |
0.99%
2,595
|
$234,713,000 | 0.01% |
Martin Marietta Matls Inc |
6.42%
431
|
$233,516,000 | 0.01% |
Ppg Inds Inc |
1.01%
1,808
|
$227,612,000 | 0.01% |
Arch Cap Group Ltd |
Opened
2,238
|
$225,792,000 | 0.01% |
Enovis Corporation |
Closed
3,611
|
$225,507,000 | |
Wabtec |
Opened
1,421
|
$224,608,000 | 0.01% |
Hubbell Inc. |
0.98%
609
|
$222,578,000 | 0.01% |
Northwest Bancshares Inc Md |
12.22%
19,203
|
$221,794,000 | 0.01% |
British Amern Tob Plc |
Closed
7,176
|
$218,868,000 | |
Infosys Ltd |
12.30%
11,667
|
$217,240,000 | 0.01% |
American Wtr Wks Co Inc New |
Closed
1,774
|
$216,820,000 | |
Iron Mtn Inc Del |
Closed
2,702
|
$216,754,000 | |
Primo Water Corporation |
Opened
9,914
|
$216,721,000 | 0.01% |
Emcor Group, Inc. |
0.84%
593
|
$216,493,000 | 0.01% |
Fomento Economico Mexicano S |
4.29%
2,010
|
$216,377,000 | 0.01% |
Franklin Resources, Inc. |
1.36%
9,649
|
$215,749,000 | 0.01% |
Match Group Inc. |
Closed
5,943
|
$215,613,000 | |
Essent Group Ltd |
Closed
3,616
|
$215,189,000 | |
Royce Small Cap Trust Inc. |
6.79%
14,869
|
$215,157,000 | 0.01% |
Vanguard Star Fds |
20.02%
3,563
|
$214,873,000 | 0.01% |
Zimmer Biomet Holdings Inc |
Closed
1,617
|
$213,368,000 | |
DTE Energy Co. |
Opened
1,922
|
$213,362,000 | 0.01% |
Toronto Dominion Bk Ont |
Closed
3,533
|
$213,323,000 | |
Toyota Motor Corporation |
3.29%
1,036
|
$212,349,000 | 0.01% |
Starwood Ppty Tr Inc |
Closed
10,432
|
$212,079,000 | |
Unilever plc |
Closed
4,224
|
$211,992,000 | |
Kraft Heinz Co |
Closed
5,745
|
$211,976,000 | |
Coherent Corp |
Closed
3,495
|
$211,867,000 | |
Sunopta, Inc. |
Closed
30,648
|
$210,552,000 | |
IQVIA Holdings Inc |
0.40%
993
|
$209,960,000 | 0.01% |
Vanguard Intl Equity Index F |
Closed
3,103
|
$208,926,000 | |
Sanofi |
Opened
4,296
|
$208,442,000 | 0.01% |
First Tr Exchng Traded Fd Vi |
Closed
8,434
|
$207,487,000 | |
Silicon Motion Technology Corp |
3.65%
2,560
|
$207,335,000 | 0.01% |
Tecnoglass Inc |
18.49%
4,086
|
$205,036,000 | 0.01% |
Cf Inds Hldgs Inc |
Closed
2,456
|
$204,364,000 | |
Regeneron Pharmaceuticals, Inc. |
Opened
194
|
$203,572,000 | 0.01% |
Super Micro Computer Inc |
1.59%
248
|
$203,199,000 | 0.01% |
Ero Copper Corp |
8.17%
9,495
|
$203,004,000 | 0.01% |
Albemarle Corp. |
Closed
1,538
|
$202,629,000 | |
Proshares Tr |
Opened
4,993
|
$202,217,000 | 0.01% |
Ssc Technologies Hldgs Inc |
Closed
3,136
|
$201,865,000 | |
UGI Corp. |
Opened
8,803
|
$201,594,000 | 0.01% |
Chipmos Technologies Inc |
Closed
6,399
|
$201,249,000 | |
Coinbase Global Inc |
1.23%
904
|
$200,896,000 | 0.01% |
Laboratory Corp Amer Hldgs |
Closed
919
|
$200,765,000 | |
Verisk Analytics Inc |
Opened
743
|
$200,276,000 | 0.01% |
Eaton Vance Tax-managed Glob |
1.06%
23,467
|
$198,298,000 | 0.01% |
Playa Hotels Resorts Nv |
3.17%
22,688
|
$190,353,000 | 0.01% |
Elanco Animal Health Inc |
9.37%
12,920
|
$186,436,000 | 0.01% |
Amcor Plc |
31.48%
19,003
|
$185,850,000 | 0.01% |
Catalyst Pharmaceuticals Inc |
No change
11,147
|
$172,668,000 | 0.01% |
Walgreens Boots Alliance Inc |
1.60%
13,996
|
$169,277,000 | 0.01% |
KeyCorp |
Closed
10,564
|
$167,023,000 | |
QuantumScape Corporation |
Closed
26,537
|
$166,918,000 | |
Amc Entmt Hldgs Inc |
Closed
44,459
|
$165,388,000 | |
Bridge Invt Group Hldgs Inc |
0.32%
21,365
|
$158,530,000 | 0.01% |
Dnp Select Income Fd Inc |
8.98%
18,968
|
$155,917,000 | 0.01% |
Sendas Distribuidora S A |
Closed
10,337
|
$152,781,000 | |
First Bk Williamstown New Je |
0.49%
11,984
|
$152,674,000 | 0.01% |
Blackrock Muniyield Pa Qlty |
0.10%
10,589
|
$135,004,000 | 0.00% |
Vermilion Energy Inc |
Closed
10,225
|
$127,199,000 | |
Arcos Dorados Holdings Inc |
15.83%
13,478
|
$121,302,000 | 0.00% |
Harmony Gold Mining Co Ltd |
30.84%
12,663
|
$116,120,000 | 0.00% |
Transocean Ltd |
1.94%
21,362
|
$114,287,000 | 0.00% |
Aquestive Therapeutics Inc |
No change
42,348
|
$110,105,000 | 0.00% |
First Fndtn Inc |
8.89%
15,522
|
$101,670,000 | 0.00% |
Techprecision Corp |
No change
26,000
|
$89,180,000 | 0.00% |
Almacenes Exito S A |
Opened
18,297
|
$77,031,000 | 0.00% |
Allspring Income Opportunit |
4.33%
11,001
|
$72,824,000 | 0.00% |
Banco Santander S.A. |
22.41%
15,363
|
$71,131,000 | 0.00% |
Jetblue Awys Corp |
2.40%
10,276
|
$62,581,000 | 0.00% |
Gray Television, Inc. |
Opened
11,068
|
$57,554,000 | 0.00% |
Vaxart Inc |
No change
75,118
|
$50,127,000 | 0.00% |
Sirius XM Holdings Inc |
27.34%
13,130
|
$37,157,000 | 0.00% |
Werewolf Therapeutics Inc |
No change
13,227
|
$32,274,000 | 0.00% |
Clover Health Investments Corp |
18.58%
25,000
|
$30,750,000 | 0.00% |
Sachem Cap Corp |
1.05%
11,749
|
$30,430,000 | 0.00% |
Plug Power Inc |
7.63%
11,672
|
$27,196,000 | 0.00% |
Tilray Brands Inc |
1.33%
15,063
|
$25,005,000 | 0.00% |
Lumen Technologies, Inc. |
0.06%
13,717
|
$15,089,000 | 0.00% |
Bluebird bio Inc |
18.31%
14,633
|
$14,403,000 | 0.00% |
Opko Health Inc |
24.26%
11,057
|
$13,822,000 | 0.00% |
Tellurian Inc |
8.11%
13,010
|
$9,011,000 | 0.00% |
Prosomnus Inc |
Closed
15,414
|
$8,771,000 | |
Gevo Inc |
Opened
15,630
|
$8,710,000 | 0.00% |
Workhorse Group Inc |
Closed
31,202
|
$7,320,000 | |
Akoustis Technologies Inc |
1.21%
38,442
|
$5,063,000 | 0.00% |
23andme Holding Co |
Opened
10,601
|
$4,148,000 | 0.00% |
Americas Gold And Silver Cor |
18.33%
12,441
|
$2,974,000 | 0.00% |
No transactions found | |||
Showing first 500 out of 496 holdings |