Hbk Sorce Advisory 13F annual report

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.

$2.85 trillion Assets Under Management (AUM)

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.

Careers at Hbk Sorce Advisory

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.

Recent trades

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.

One of the largest hedge funds

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.


Renee Brunner investment strategy

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.

The complete list of Hbk Sorce Advisory trades based on 13F SEC filings

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