Hhm Wealth Advisors is an investment fund managing more than $663 billion ran by Gina Cook. There are currently 611 companies in Mrs. Cook’s portfolio. The largest investments include Schwab Strategic Tr and Spdr Ser Tr, together worth $419 billion.
As of 31st July 2024, Hhm Wealth Advisors’s top holding is 5,967,058 shares of Schwab Strategic Tr currently worth over $387 billion and making up 58.3% of the portfolio value.
In addition, the fund holds 623,726 shares of Spdr Ser Tr worth $32.3 billion.
The third-largest holding is Pacer Fds Tr worth $25.3 billion and the next is Spdr Ser Tr worth $22.7 billion, with 786,474 shares owned.
Currently, Hhm Wealth Advisors's portfolio is worth at least $663 billion. 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 Hhm Wealth Advisors office and employees reside in Chattanooga, Tennessee. According to the last 13-F report filed with the SEC, Gina Cook serves as the Compliance at Hhm Wealth Advisors.
In the most recent 13F filing, Hhm Wealth Advisors revealed that it had opened a new position in
Spdr Ser Tr and bought 786,474 shares worth $22.7 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
48,088 additional shares.
This makes their stake in Schwab Strategic Tr total 5,967,058 shares worth $387 billion.
On the other hand, there are companies that Hhm Wealth Advisors is getting rid of from its portfolio.
Hhm Wealth Advisors closed its position in Litman Gregory Fds Tr on 7th August 2024.
It sold the previously owned 13,262 shares for $380 million.
Gina Cook also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $12.7 billion and 69,532 shares.
The two most similar investment funds to Hhm Wealth Advisors are Koch Industries Inc and Capital Investment Counsel, Inc. They manage $662 billion and $664 billion respectively.
Hhm Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
45.0% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $67.6 billion.
These positions were updated on August 7th 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 |
0.81%
5,967,058
|
$386,528,391,000 | 58.31% |
| Spdr Ser Tr |
10.36%
623,726
|
$32,266,554,000 | 4.87% |
| Pacer Fds Tr |
5.97%
580,491
|
$25,292,582,000 | 3.82% |
| Spdr Ser Tr |
Opened
786,474
|
$22,704,461,000 | 3.42% |
| Vanguard Index Fds |
7.27%
268,241
|
$27,360,768,000 | 4.13% |
| Vanguard Specialized Funds |
2.12%
69,532
|
$12,693,087,000 | 1.91% |
| Apple Inc |
14.59%
53,227
|
$11,210,703,000 | 1.69% |
| Microsoft Corporation |
8.94%
18,794
|
$8,399,793,000 | 1.27% |
| Amazon.com Inc. |
0.98%
39,155
|
$7,566,704,000 | 1.14% |
| ServisFirst Bancshares Inc |
Opened
70,470
|
$4,453,000,000 | 0.67% |
| Ishares Tr |
10.70%
183,170
|
$15,376,373,000 | 2.32% |
| Eli Lilly Co |
2.56%
3,005
|
$2,720,667,000 | 0.41% |
| J P Morgan Exchange Traded F |
20.39%
42,270
|
$3,594,676,000 | 0.54% |
| Spdr Index Shs Fds |
0.48%
127,479
|
$4,118,339,000 | 0.62% |
| Home Depot, Inc. |
5.73%
6,569
|
$2,261,313,000 | 0.34% |
| NVIDIA Corp |
1,036.55%
17,878
|
$2,208,695,000 | 0.33% |
| VanEck ETF Trust |
No change
24,959
|
$2,157,290,000 | 0.33% |
| Norfolk Southn Corp |
0.11%
9,618
|
$2,064,881,000 | 0.31% |
| Regions Financial Corp. |
12.59%
99,784
|
$1,999,672,000 | 0.30% |
| The Southern Co. |
40.77%
24,400
|
$1,892,708,000 | 0.29% |
| Caterpillar Inc. |
57.29%
5,565
|
$1,853,598,000 | 0.28% |
| Procter And Gamble Co |
52.30%
10,746
|
$1,772,175,000 | 0.27% |
| Invesco Exchange Traded Fd T |
16.59%
111,898
|
$5,759,535,000 | 0.87% |
| Alphabet Inc |
3.72%
17,382
|
$3,177,954,000 | 0.48% |
| Uber Technologies Inc |
7.93%
22,616
|
$1,643,731,000 | 0.25% |
| Select Sector Spdr Tr |
0.66%
46,367
|
$1,984,067,000 | 0.30% |
| HCA Healthcare Inc |
0.89%
4,548
|
$1,461,110,000 | 0.22% |
| Volatility Shs Tr |
Opened
43,398
|
$1,374,849,000 | 0.21% |
| Jpmorgan Chase Co. |
4.85%
6,639
|
$1,342,805,000 | 0.20% |
| Toyota Motor Corporation |
37.90%
6,440
|
$1,320,007,000 | 0.20% |
| Waste Mgmt Inc Del |
No change
5,555
|
$1,185,074,000 | 0.18% |
| Vanguard Mun Bd Fds |
14.33%
22,753
|
$1,140,153,000 | 0.17% |
| DXP Enterprises, Inc. |
No change
24,044
|
$1,102,178,000 | 0.17% |
| Pinnacle Finl Partners Inc |
No change
13,404
|
$1,072,857,000 | 0.16% |
| Vanguard Scottsdale Fds |
8.38%
14,612
|
$1,121,177,000 | 0.17% |
| Exxon Mobil Corp. |
99.39%
9,200
|
$1,059,124,000 | 0.16% |
| Abbvie Inc |
40.33%
5,974
|
$1,024,661,000 | 0.15% |
| Microstrategy Inc. |
573.53%
687
|
$946,329,000 | 0.14% |
| Walmart Inc |
75.87%
13,788
|
$933,583,000 | 0.14% |
| Blackstone Inc |
445.13%
7,103
|
$879,352,000 | 0.13% |
| Mid-amer Apt Cmntys Inc |
7.94%
6,020
|
$858,513,000 | 0.13% |
| Tesla Inc |
32.33%
4,261
|
$843,167,000 | 0.13% |
| Cisco Sys Inc |
9.48%
17,507
|
$831,758,000 | 0.13% |
| Meta Platforms Inc |
30.98%
1,594
|
$803,742,000 | 0.12% |
| Oneok Inc. |
1,906.22%
9,028
|
$736,234,000 | 0.11% |
| Realty Income Corp. |
735.58%
13,737
|
$725,589,000 | 0.11% |
| Vanguard Whitehall Fds |
4.94%
8,364
|
$865,394,000 | 0.13% |
| NextEra Energy Inc |
529.03%
9,492
|
$672,136,000 | 0.10% |
| Spdr Gold Tr |
125.37%
3,047
|
$655,136,000 | 0.10% |
| Altria Group Inc. |
110.69%
14,327
|
$652,595,000 | 0.10% |
| Bank America Corp |
1.77%
16,314
|
$648,808,000 | 0.10% |
| Visa Inc |
41.14%
2,470
|
$648,301,000 | 0.10% |
| Coca-Cola Co |
71.01%
10,018
|
$637,646,000 | 0.10% |
| Powershares Actively Managed |
1.12%
28,292
|
$748,710,000 | 0.11% |
| GE Aerospace |
No change
3,894
|
$619,030,000 | 0.09% |
| Trade Desk Inc |
No change
6,100
|
$595,787,000 | 0.09% |
| Johnson Johnson |
16.55%
3,978
|
$581,381,000 | 0.09% |
| Miller Inds Inc Tenn |
9.63%
9,998
|
$550,090,000 | 0.08% |
| Philip Morris International Inc |
518.04%
5,309
|
$537,961,000 | 0.08% |
| Union Pac Corp |
1.17%
2,371
|
$536,565,000 | 0.08% |
| Merck Co Inc |
2.55%
4,208
|
$520,951,000 | 0.08% |
| Unitedhealth Group Inc |
4.25%
991
|
$504,677,000 | 0.08% |
| Duke Energy Corp. |
71.95%
4,935
|
$494,636,000 | 0.07% |
| Spdr Sp 500 Etf Tr |
17.51%
832
|
$452,527,000 | 0.07% |
| Netflix Inc. |
2.52%
618
|
$417,076,000 | 0.06% |
| Danaher Corp. |
2.58%
1,664
|
$415,751,000 | 0.06% |
| Arm Holdings Plc |
No change
2,490
|
$407,414,000 | 0.06% |
| Qualcomm, Inc. |
562.75%
2,028
|
$403,938,000 | 0.06% |
| Marathon Pete Corp |
Opened
2,299
|
$398,831,000 | 0.06% |
| Enterprise Prods Partners L |
146.15%
13,415
|
$388,767,000 | 0.06% |
| Target Corp |
5,772.73%
2,584
|
$382,536,000 | 0.06% |
| Vanguard Bd Index Fds |
No change
5,106
|
$382,389,000 | 0.06% |
| Litman Gregory Fds Tr |
Closed
13,262
|
$380,355,000 | |
| Kkr Co Inc |
157.79%
3,609
|
$379,812,000 | 0.06% |
| Cummins Inc. |
1,091.30%
1,370
|
$379,395,000 | 0.06% |
| AMGEN Inc. |
2.19%
1,208
|
$377,440,000 | 0.06% |
| Crowdstrike Holdings Inc |
2.08%
981
|
$375,910,000 | 0.06% |
| Dover Corp. |
268.82%
2,058
|
$371,367,000 | 0.06% |
| Costco Whsl Corp New |
0.68%
436
|
$370,596,000 | 0.06% |
| Tractor Supply Co. |
1.12%
1,355
|
$365,777,000 | 0.06% |
| Vanguard World Fd |
15.61%
4,510
|
$960,793,000 | 0.14% |
| Abbott Labs |
4.13%
3,457
|
$359,217,000 | 0.05% |
| Micron Technology Inc. |
2.23%
2,699
|
$355,000,000 | 0.05% |
| American Express Co. |
No change
1,486
|
$344,084,000 | 0.05% |
| Truist Finl Corp |
13.20%
8,764
|
$340,491,000 | 0.05% |
| Vanguard Tax-managed Fds |
3.77%
6,879
|
$339,961,000 | 0.05% |
| Timothy Plan |
9.08%
24,241
|
$814,582,000 | 0.12% |
| Delta Air Lines, Inc. |
0.01%
7,068
|
$335,286,000 | 0.05% |
| Royal Gold, Inc. |
Opened
2,674
|
$334,678,000 | 0.05% |
| Chevron Corp. |
145.85%
2,102
|
$328,795,000 | 0.05% |
| Fortinet Inc |
5.20%
5,383
|
$324,434,000 | 0.05% |
| Texas Instrs Inc |
9.49%
1,662
|
$323,309,000 | 0.05% |
| Wells Fargo Co New |
4.27%
5,404
|
$320,944,000 | 0.05% |
| Pepsico Inc |
5.72%
1,863
|
$307,265,000 | 0.05% |
| Deere Co |
3.35%
809
|
$302,155,000 | 0.05% |
| Global X Fds |
7.39%
4,749
|
$304,911,000 | 0.05% |
| RTX Corp |
Opened
2,961
|
$297,255,000 | 0.04% |
| CSX Corp. |
No change
8,826
|
$295,230,000 | 0.04% |
| Valero Energy Corp. |
261.80%
1,809
|
$283,579,000 | 0.04% |
| Lyft Inc |
No change
20,000
|
$282,000,000 | 0.04% |
| Mastercard Incorporated |
5.79%
634
|
$279,696,000 | 0.04% |
| Asml Holding N V |
409.43%
270
|
$276,138,000 | 0.04% |
| Phillips 66 |
34.06%
1,956
|
$276,129,000 | 0.04% |
| Lockheed Martin Corp. |
6.88%
575
|
$268,583,000 | 0.04% |
| Allstate Corp (The) |
11.21%
1,637
|
$261,364,000 | 0.04% |
| Medtronic Plc |
38.69%
3,316
|
$261,003,000 | 0.04% |
| Att Inc |
39.14%
13,633
|
$260,519,000 | 0.04% |
| Intel Corp. |
38.23%
8,389
|
$259,803,000 | 0.04% |
| RTX Corp |
Closed
2,645
|
$257,967,000 | |
| Cincinnati Finl Corp |
1.38%
1,998
|
$235,964,000 | 0.04% |
| Dnp Select Income Fd Inc |
Opened
28,639
|
$235,413,000 | 0.04% |
| Emerson Elec Co |
1,180.12%
2,061
|
$227,032,000 | 0.03% |
| Silicon Motion Technology Corp |
Opened
2,750
|
$222,723,000 | 0.03% |
| The Baldwin Insurance Grp In |
No change
6,270
|
$222,397,000 | 0.03% |
| Ishares Gold Tr |
No change
5,012
|
$220,178,000 | 0.03% |
| Unum Group |
No change
4,304
|
$219,978,000 | 0.03% |
| Honeywell International Inc |
7.97%
1,030
|
$219,947,000 | 0.03% |
| Genuine Parts Co. |
378.79%
1,580
|
$218,546,000 | 0.03% |
| General Mls Inc |
580.00%
3,400
|
$215,084,000 | 0.03% |
| Schwab Charles Corp |
7.60%
2,895
|
$213,333,000 | 0.03% |
| International Business Machs |
11.99%
1,233
|
$213,248,000 | 0.03% |
| Fidelity Covington Trust |
59.26%
1,935
|
$259,848,000 | 0.04% |
| General Dynamics Corp. |
7,000.00%
710
|
$206,000,000 | 0.03% |
| Rambus Inc. |
No change
3,500
|
$205,660,000 | 0.03% |
| Old Dominion Freight Line In |
No change
1,160
|
$204,927,000 | 0.03% |
| Arista Networks Inc |
5,700.00%
580
|
$203,279,000 | 0.03% |
| HubSpot Inc |
30.42%
343
|
$202,298,000 | 0.03% |
| Main Str Cap Corp |
4,588.24%
3,985
|
$201,203,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
15.43%
3,740
|
$199,118,000 | 0.03% |
| Booking Holdings Inc |
22.50%
49
|
$194,114,000 | 0.03% |
| First Tr Lrge Cp Core Alpha |
No change
2,000
|
$193,980,000 | 0.03% |
| Ford Mtr Co Del |
2.55%
15,181
|
$190,364,000 | 0.03% |
| Verizon Communications Inc |
7.01%
4,563
|
$188,179,000 | 0.03% |
| Lowes Cos Inc |
167.61%
851
|
$187,612,000 | 0.03% |
| Vanguard Intl Equity Index F |
83.88%
6,101
|
$314,344,000 | 0.05% |
| Eaton Corp Plc |
No change
594
|
$186,249,000 | 0.03% |
| Bank Ozk Little Rock Ark |
No change
4,520
|
$185,320,000 | 0.03% |
| First Horizon Corporation |
No change
11,670
|
$184,036,000 | 0.03% |
| Boeing Co. |
2.13%
1,011
|
$184,013,000 | 0.03% |
| Mcdonalds Corp |
19.63%
719
|
$183,230,000 | 0.03% |
| Disney Walt Co |
6.77%
1,830
|
$181,663,000 | 0.03% |
| Northern Lts Fd Tr Iv |
20.91%
5,320
|
$194,763,000 | 0.03% |
| United Parcel Service, Inc. |
1.22%
1,297
|
$177,531,000 | 0.03% |
| Pfizer Inc. |
9.32%
6,311
|
$176,578,000 | 0.03% |
| Ares Capital Corp |
Closed
8,005
|
$166,745,000 | |
| Brookfield Infrast Partners |
Opened
6,037
|
$165,656,000 | 0.02% |
| Consolidated Edison, Inc. |
1,133.33%
1,850
|
$165,427,000 | 0.02% |
| Discover Finl Svcs |
Opened
1,250
|
$163,513,000 | 0.02% |
| Dell Technologies Inc |
No change
1,174
|
$161,907,000 | 0.02% |
| Ge Vernova Inc |
Opened
937
|
$160,705,000 | 0.02% |
| Palo Alto Networks Inc |
Opened
469
|
$158,996,000 | 0.02% |
| Nike, Inc. |
3.56%
2,085
|
$157,147,000 | 0.02% |
| Olin Corp. |
310.19%
3,261
|
$153,757,000 | 0.02% |
| Alps Etf Tr |
59.75%
3,150
|
$151,137,000 | 0.02% |
| Oracle Corp. |
1.92%
1,060
|
$149,672,000 | 0.02% |
| Transdigm Group Incorporated |
No change
117
|
$148,993,000 | 0.02% |
| Synopsys, Inc. |
212.50%
250
|
$148,765,000 | 0.02% |
| First Trust Lrgcp Gwt Alphad |
No change
1,209
|
$148,139,000 | 0.02% |
| Encompass Health Corp |
Opened
1,700
|
$145,843,000 | 0.02% |
| Carrier Global Corporation |
Opened
2,240
|
$141,300,000 | 0.02% |
| D.R. Horton Inc. |
Opened
1,000
|
$140,930,000 | 0.02% |
| United Cmnty Bks Blairsvle G |
No change
5,317
|
$135,371,000 | 0.02% |
| Fedex Corp |
6.70%
446
|
$133,729,000 | 0.02% |
| SmartFinancial Inc |
6.16%
5,619
|
$133,002,000 | 0.02% |
| Dominion Energy Inc |
80.92%
2,683
|
$131,467,000 | 0.02% |
| Bristol-Myers Squibb Co. |
53.51%
3,018
|
$125,338,000 | 0.02% |
| Coinbase Global Inc |
No change
554
|
$123,116,000 | 0.02% |
| Extra Space Storage Inc. |
830.12%
772
|
$119,977,000 | 0.02% |
| Stantec Inc |
No change
1,421
|
$118,725,000 | 0.02% |
| Okta Inc |
No change
1,250
|
$117,013,000 | 0.02% |
| Mohawk Inds Inc |
No change
1,027
|
$116,657,000 | 0.02% |
| Iron Mtn Inc Del |
586.41%
1,263
|
$113,191,000 | 0.02% |
| Palantir Technologies Inc. |
No change
4,442
|
$112,516,000 | 0.02% |
| CVS Health Corp |
11.86%
1,886
|
$111,388,000 | 0.02% |
| Evergy Inc |
668.15%
2,074
|
$109,860,000 | 0.02% |
| Bhp Group Ltd |
360.05%
1,900
|
$108,471,000 | 0.02% |
| Curtiss-Wright Corp. |
Opened
400
|
$108,392,000 | 0.02% |
| Mondelez International Inc. |
309.25%
1,637
|
$107,126,000 | 0.02% |
| American Tower Corp. |
39.78%
551
|
$107,104,000 | 0.02% |
| Unilever plc |
16.90%
1,922
|
$105,691,000 | 0.02% |
| Garmin Ltd |
0.48%
634
|
$103,372,000 | 0.02% |
| Sp Global Inc |
No change
229
|
$102,134,000 | 0.02% |
| Netapp Inc |
No change
785
|
$101,108,000 | 0.02% |
| Generac Holdings Inc |
No change
750
|
$99,165,000 | 0.01% |
| Marriott Intl Inc New |
No change
410
|
$99,126,000 | 0.01% |
| Alibaba Group Hldg Ltd |
15.95%
1,354
|
$97,488,000 | 0.01% |
| Chipotle Mexican Grill |
4,900.00%
1,550
|
$97,108,000 | 0.01% |
| Clorox Co. |
No change
710
|
$96,894,000 | 0.01% |
| Advanced Micro Devices Inc. |
38.52%
597
|
$96,840,000 | 0.01% |
| Goldman Sachs Etf Tr |
No change
905
|
$96,790,000 | 0.01% |
| Broadcom Inc |
18.92%
60
|
$96,332,000 | 0.01% |
| Energy Transfer L P |
40.15%
5,934
|
$96,250,000 | 0.01% |
| British Amern Tob Plc |
155.98%
3,018
|
$93,347,000 | 0.01% |
| Sunoco Lp/sunoco Fin Corp |
Opened
1,650
|
$93,291,000 | 0.01% |
| Idexx Labs Inc |
135.80%
191
|
$93,056,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
1,108
|
$123,236,000 | 0.02% |
| Enbridge Inc |
891.47%
2,558
|
$91,040,000 | 0.01% |
| Ge Healthcare Technologies I |
1.87%
1,155
|
$89,998,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
910
|
$88,307,000 | 0.01% |
| Zebra Technologies Corporati |
90.00%
285
|
$88,046,000 | 0.01% |
| Stryker Corp. |
No change
255
|
$86,764,000 | 0.01% |
| Tjx Cos Inc New |
No change
775
|
$85,328,000 | 0.01% |
| Cognex Corp. |
19.83%
1,819
|
$85,040,000 | 0.01% |
| Lamb Weston Holdings Inc |
Opened
1,000
|
$84,080,000 | 0.01% |
| Shopify Inc |
No change
1,261
|
$83,290,000 | 0.01% |
| Nxp Semiconductors N V |
No change
303
|
$81,604,000 | 0.01% |
| Enstar Group Limited |
Opened
263
|
$80,400,000 | 0.01% |
| Prudential Finl Inc |
385.71%
680
|
$79,690,000 | 0.01% |
| Masimo Corp |
25.00%
625
|
$78,713,000 | 0.01% |
| EQT Corp |
Opened
2,100
|
$77,658,000 | 0.01% |
| Flowers Foods, Inc. |
263.96%
3,494
|
$77,567,000 | 0.01% |
| Global Pmts Inc |
Opened
800
|
$77,360,000 | 0.01% |
| Chubb Limited |
No change
300
|
$76,524,000 | 0.01% |
| Welltower Inc. |
159.26%
700
|
$72,975,000 | 0.01% |
| Proshares Tr |
No change
1,370
|
$91,802,000 | 0.01% |
| Morgan Stanley |
No change
741
|
$72,018,000 | 0.01% |
| Goldman Sachs Group, Inc. |
21.29%
159
|
$71,919,000 | 0.01% |
| Phillips Edison Co Inc |
No change
2,193
|
$71,734,000 | 0.01% |
| Etf Ser Solutions |
No change
4,320
|
$101,315,000 | 0.02% |
| TE Connectivity Ltd |
No change
465
|
$69,950,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
Closed
513
|
$69,794,000 | |
| Gen Digital Inc |
No change
2,780
|
$69,445,000 | 0.01% |
| Gentex Corp. |
Opened
2,000
|
$67,420,000 | 0.01% |
| Teck Resources Ltd |
Opened
1,400
|
$67,060,000 | 0.01% |
| First Tr Nasdaq Aba Cmnty Bk |
No change
1,435
|
$65,997,000 | 0.01% |
| Bjs Whsl Club Hldgs Inc |
No change
750
|
$65,880,000 | 0.01% |
| Applied Matls Inc |
No change
275
|
$64,898,000 | 0.01% |
| Old Rep Intl Corp |
Opened
2,100
|
$64,890,000 | 0.01% |
| Dollar Gen Corp New |
No change
478
|
$63,206,000 | 0.01% |
| General Mtrs Co |
20.50%
1,346
|
$62,536,000 | 0.01% |
| Sterling Infrastructure Inc |
No change
526
|
$62,247,000 | 0.01% |
| Sun Life Financial, Inc. |
No change
1,263
|
$61,875,000 | 0.01% |
| Intuitive Surgical Inc |
No change
139
|
$61,835,000 | 0.01% |
| Invesco Ltd |
Opened
4,100
|
$61,336,000 | 0.01% |
| Astrazeneca plc |
37.50%
770
|
$60,068,000 | 0.01% |
| Quanta Svcs Inc |
No change
235
|
$59,712,000 | 0.01% |
| KLA Corp. |
Opened
72
|
$59,365,000 | 0.01% |
| TREX Co., Inc. |
No change
800
|
$59,296,000 | 0.01% |
| Novartis AG |
32.84%
550
|
$58,553,000 | 0.01% |
| Accenture Plc Ireland |
3.06%
190
|
$57,648,000 | 0.01% |
| DraftKings Inc. |
No change
1,500
|
$57,255,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
17.60%
103
|
$56,959,000 | 0.01% |
| Teva Pharmaceutical Inds Ltd |
No change
3,460
|
$56,225,000 | 0.01% |
| Friedman Inds Inc |
No change
3,704
|
$55,931,000 | 0.01% |
| Aflac Inc. |
178.57%
624
|
$55,730,000 | 0.01% |
| Fortive Corp |
No change
750
|
$55,575,000 | 0.01% |
| Edwards Lifesciences Corp |
Opened
600
|
$55,422,000 | 0.01% |
| Commerce Bancshares, Inc. |
No change
980
|
$54,665,000 | 0.01% |
| Johnson Ctls Intl Plc |
No change
814
|
$54,107,000 | 0.01% |
| Northrop Grumman Corp. |
463.64%
124
|
$54,058,000 | 0.01% |
| Expeditors Intl Wash Inc |
No change
430
|
$53,660,000 | 0.01% |
| Veralto Corp |
0.18%
553
|
$52,795,000 | 0.01% |
| Blackrock Inc. |
10.67%
67
|
$52,751,000 | 0.01% |
| Steel Dynamics Inc. |
Opened
400
|
$51,800,000 | 0.01% |
| 3M Co. |
239.73%
496
|
$50,687,000 | 0.01% |
| Atlanta Braves Holdings Inc |
No change
1,280
|
$50,484,000 | 0.01% |
| Eog Res Inc |
Opened
400
|
$50,348,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
No change
5,065
|
$100,233,000 | 0.02% |
| Royal Caribbean Group |
No change
310
|
$49,424,000 | 0.01% |
| Dow Inc |
No change
927
|
$49,178,000 | 0.01% |
| Twilio Inc |
43.33%
860
|
$48,857,000 | 0.01% |
| Equinix Inc |
Closed
58
|
$47,904,000 | |
| First Tr Exchange-traded Fd |
No change
899
|
$68,305,000 | 0.01% |
| Flex Lng Ltd |
Opened
1,750
|
$47,320,000 | 0.01% |
| CubeSmart |
No change
1,035
|
$46,751,000 | 0.01% |
| Bath Body Works Inc |
No change
1,195
|
$46,665,000 | 0.01% |
| National Fuel Gas Co. |
No change
855
|
$46,333,000 | 0.01% |
| Microchip Technology, Inc. |
No change
497
|
$45,476,000 | 0.01% |
| Ameren Corp. |
No change
639
|
$45,440,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
172
|
$45,150,000 | |
| Select Sector Spdr Tr |
Opened
360
|
$54,450,000 | 0.01% |
| Cracker Barrel Old Ctry Stor |
No change
1,047
|
$44,142,000 | 0.01% |
| Ltc Pptys Inc |
No change
1,248
|
$43,056,000 | 0.01% |
| Ishares Inc |
Closed
297
|
$43,039,000 | |
| Albemarle Corp. |
Opened
450
|
$42,984,000 | 0.01% |
| Oreilly Automotive Inc |
2.56%
40
|
$42,243,000 | 0.01% |
| Ishares Silver Tr |
Opened
1,550
|
$41,184,000 | 0.01% |
| Community Health Sys Inc New |
Closed
11,750
|
$41,125,000 | |
| Ishares Tr |
Opened
1,821
|
$102,442,000 | 0.02% |
| Bank New York Mellon Corp |
No change
670
|
$40,127,000 | 0.01% |
| Diamondback Energy Inc |
Opened
200
|
$40,038,000 | 0.01% |
| Intuit Inc |
275.00%
60
|
$39,433,000 | 0.01% |
| Ryan Specialty Holdings Inc |
No change
665
|
$38,511,000 | 0.01% |
| Block Inc |
No change
593
|
$38,243,000 | 0.01% |
| Equity Residential |
146.64%
550
|
$38,137,000 | 0.01% |
| Take-two Interactive Softwar |
Opened
238
|
$37,007,000 | 0.01% |
| United Rentals, Inc. |
280.00%
57
|
$36,864,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
No change
140
|
$36,683,000 | 0.01% |
| Sap SE |
44.10%
180
|
$36,308,000 | 0.01% |
| Mueller Wtr Prods Inc |
No change
2,000
|
$35,840,000 | 0.01% |
| Westrock Coffee Co |
No change
3,500
|
$35,805,000 | 0.01% |
| Nucor Corp. |
769.23%
226
|
$35,727,000 | 0.01% |
| Spdr Dow Jones Indl Average |
Opened
91
|
$35,593,000 | 0.01% |
| Simon Ppty Group Inc New |
Closed
226
|
$35,367,000 | |
| Matthews Asia Fds |
No change
2,345
|
$67,361,000 | 0.01% |
| Cardinal Health, Inc. |
No change
350
|
$34,412,000 | 0.01% |
| Lululemon Athletica inc. |
66.67%
115
|
$34,351,000 | 0.01% |
| Canadian Natl Ry Co |
No change
290
|
$34,281,000 | 0.01% |
| Cigna Group (The) |
4.12%
101
|
$33,388,000 | 0.01% |
| Haemonetics Corp Mass |
No change
400
|
$33,092,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
No change
100
|
$32,939,000 | 0.00% |
| Compass Diversified |
Opened
1,500
|
$32,835,000 | 0.00% |
| Dt Midstream Inc |
No change
450
|
$31,964,000 | 0.00% |
| Prospect Cap Corp |
5.58%
5,672
|
$31,367,000 | 0.00% |
| Globe Life Inc |
No change
375
|
$30,855,000 | 0.00% |
| Hercules Capital Inc |
Opened
1,500
|
$30,675,000 | 0.00% |
| Summit Finl Group Inc |
Closed
1,111
|
$30,175,000 | |
| Wp Carey Inc |
18.90%
545
|
$30,003,000 | 0.00% |
| Stellantis N.V |
No change
1,500
|
$29,775,000 | 0.00% |
| First Tr Exchange-traded Alp |
No change
404
|
$29,727,000 | 0.00% |
| Gladstone Commercial Corp |
No change
2,076
|
$29,625,000 | 0.00% |
| Manulife Finl Corp |
119.05%
1,104
|
$29,389,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
17.27%
2,294
|
$62,857,000 | 0.01% |
| Capstar Finl Hldgs Inc |
Closed
1,432
|
$28,784,000 | |
| Burke Herbert Finl Svcs Corp |
Opened
560
|
$28,549,000 | 0.00% |
| Stag Indl Inc |
No change
790
|
$28,488,000 | 0.00% |
| Old Natl Bancorp Ind |
Opened
1,653
|
$28,416,000 | 0.00% |
| Lincoln Natl Corp Ind |
No change
913
|
$28,395,000 | 0.00% |
| J P Morgan Exchange Traded F |
Opened
500
|
$28,340,000 | 0.00% |
| Autodesk Inc. |
No change
114
|
$28,210,000 | 0.00% |
| Ishares Tr |
Closed
349
|
$31,995,000 | |
| Jabil Inc |
Opened
255
|
$27,742,000 | 0.00% |
| Vector Group Ltd |
No change
2,600
|
$27,482,000 | 0.00% |
| M T Bk Corp |
No change
180
|
$27,245,000 | 0.00% |
| Comcast Corp New |
22.43%
695
|
$27,217,000 | 0.00% |
| Tanger Inc. |
Opened
1,000
|
$27,110,000 | 0.00% |
| Omnicom Group, Inc. |
No change
300
|
$26,910,000 | 0.00% |
| Sherwin-Williams Co. |
102.27%
89
|
$26,708,000 | 0.00% |
| Motorola Solutions Inc |
18.82%
69
|
$26,638,000 | 0.00% |
| Kellanova Co |
Closed
450
|
$25,781,000 | |
| Air Lease Corp |
No change
540
|
$25,667,000 | 0.00% |
| Under Armour Inc |
No change
5,914
|
$38,899,000 | 0.01% |
| Dbx Etf Tr |
91.79%
718
|
$25,461,000 | 0.00% |
| Conocophillips |
43.19%
221
|
$25,278,000 | 0.00% |
| American Elec Pwr Co Inc |
57.22%
283
|
$24,831,000 | 0.00% |
| Cheniere Energy Inc. |
Closed
150
|
$24,192,000 | |
| Arrow Electrs Inc |
No change
200
|
$24,152,000 | 0.00% |
| Fidelity Covington Trust |
Opened
558
|
$25,972,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
219
|
$23,769,000 | 0.00% |
| Moderna Inc |
No change
200
|
$23,750,000 | 0.00% |
| Kroger Co. |
69.31%
469
|
$23,418,000 | 0.00% |
| GSK Plc |
45.22%
607
|
$23,370,000 | 0.00% |
| SoFi Technologies, Inc. |
40.82%
3,450
|
$22,805,000 | 0.00% |
| PermRock Royalty Trust |
Opened
5,800
|
$22,562,000 | 0.00% |
| Newmont Corp |
No change
530
|
$22,192,000 | 0.00% |
| United Airls Hldgs Inc |
No change
455
|
$22,141,000 | 0.00% |
| Texas Pacific Land Corporati |
Opened
30
|
$22,029,000 | 0.00% |
| Fresh Del Monte Produce Inc |
No change
1,000
|
$21,850,000 | 0.00% |
| Alliancebernstein Global Hig |
No change
2,046
|
$21,443,000 | 0.00% |
| American Airls Group Inc |
62.54%
1,875
|
$21,244,000 | 0.00% |
| Occidental Pete Corp |
169.60%
337
|
$21,242,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
20
|
$21,021,000 | 0.00% |
| Essential Utils Inc |
No change
561
|
$20,943,000 | 0.00% |
| Spdr Ser Tr |
Closed
880
|
$20,645,000 | |
| Southwest Airls Co |
12.50%
720
|
$20,600,000 | 0.00% |
| Mitsubishi Ufj Finl Group In |
Closed
1,995
|
$20,409,000 | |
| Equifax, Inc. |
No change
83
|
$20,125,000 | 0.00% |
| Gartner, Inc. |
Closed
42
|
$20,021,000 | |
| Williams Cos Inc |
73.80%
471
|
$20,018,000 | 0.00% |
| Linde Plc. |
Closed
43
|
$19,958,000 | |
| Suncor Energy, Inc. |
No change
523
|
$19,927,000 | 0.00% |
| Ishares Inc |
2.60%
1,346
|
$38,580,000 | 0.01% |
| Intuitive Machines Inc |
Opened
6,000
|
$19,800,000 | 0.00% |
| Brookfield Corp |
No change
475
|
$19,732,000 | 0.00% |
| Corning, Inc. |
No change
500
|
$19,425,000 | 0.00% |
| Descartes Sys Group Inc |
Opened
200
|
$19,368,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
125
|
$18,915,000 | 0.00% |
| LXP Industrial Trust |
No change
2,060
|
$18,788,000 | 0.00% |
| Covenant Logistics Group Inc |
No change
380
|
$18,731,000 | 0.00% |
| Nuveen Amt Free Mun Cr Inc F |
Opened
1,500
|
$18,690,000 | 0.00% |
| RELX Plc |
39.13%
406
|
$18,628,000 | 0.00% |
| Starbucks Corp. |
25.39%
238
|
$18,544,000 | 0.00% |
| Northern Tr Corp |
No change
220
|
$18,480,000 | 0.00% |
| M.D.C. Holdings, Inc. |
Closed
293
|
$18,433,000 | |
| American Intl Group Inc |
No change
248
|
$18,412,000 | 0.00% |
| MetLife, Inc. |
55.29%
262
|
$18,390,000 | 0.00% |
| Elevance Health Inc |
6.45%
33
|
$17,882,000 | 0.00% |
| First Tr Value Line Divid In |
Opened
435
|
$17,727,000 | 0.00% |
| Kimberly-Clark Corp. |
No change
128
|
$17,690,000 | 0.00% |
| Summit Matls Inc |
No change
476
|
$17,427,000 | 0.00% |
| Victorias Secret And Co |
11.29%
986
|
$17,423,000 | 0.00% |
| Celanese Corp |
No change
129
|
$17,401,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
1,296
|
$17,393,000 | 0.00% |
| Capital One Finl Corp |
No change
125
|
$17,307,000 | 0.00% |
| TotalEnergies SE |
No change
256
|
$17,071,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
18.75%
76
|
$16,584,000 | 0.00% |
| Vici Pptys Inc |
Closed
556
|
$16,564,000 | |
| Onewater Marine Inc |
Opened
600
|
$16,542,000 | 0.00% |
| HP Inc |
148.15%
469
|
$16,425,000 | 0.00% |
| Mckesson Corporation |
No change
28
|
$16,354,000 | 0.00% |
| Liberty All Star Equity Fd |
Opened
2,402
|
$16,334,000 | 0.00% |
| Avalonbay Cmntys Inc |
Closed
88
|
$16,330,000 | |
| Graphic Packaging Hldg Co |
No change
620
|
$16,251,000 | 0.00% |
| Corteva Inc |
No change
301
|
$16,236,000 | 0.00% |
| GMS Inc |
Opened
200
|
$16,122,000 | 0.00% |
| HDFC Bank Ltd. |
Closed
288
|
$16,120,000 | |
| Msc Indl Direct Inc |
Opened
200
|
$15,862,000 | 0.00% |
| Osisko Gold Royalties Ltd |
No change
1,015
|
$15,814,000 | 0.00% |
| Healthpeak Properties Inc. |
18.35%
801
|
$15,700,000 | 0.00% |
| Lazard Inc. |
No change
410
|
$15,654,000 | 0.00% |
| DuPont de Nemours Inc |
No change
192
|
$15,455,000 | 0.00% |
| UiPath, Inc. |
No change
1,210
|
$15,343,000 | 0.00% |
| SPX Technologies Inc |
No change
107
|
$15,209,000 | 0.00% |
| NVR Inc. |
No change
2
|
$15,178,000 | 0.00% |
| SBA Communications Corp |
Closed
69
|
$14,953,000 | |
| Rogers Communications Inc. |
Opened
400
|
$14,792,000 | 0.00% |
| Sentinelone Inc |
Closed
625
|
$14,569,000 | |
| Conagra Brands Inc |
Opened
500
|
$14,210,000 | 0.00% |
| Houlihan Lokey Inc |
No change
104
|
$14,026,000 | 0.00% |
| Nuveen Cr Strategies Income |
No change
2,500
|
$13,875,000 | 0.00% |
| Crown Castle Inc |
64.01%
140
|
$13,678,000 | 0.00% |
| Ark Etf Tr |
No change
398
|
$15,651,000 | 0.00% |
| Roper Technologies Inc |
No change
24
|
$13,528,000 | 0.00% |
| Snowflake Inc. |
Opened
100
|
$13,509,000 | 0.00% |
| Citigroup Inc |
Closed
212
|
$13,407,000 | |
| FormFactor Inc. |
No change
221
|
$13,378,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
42.64%
230
|
$13,375,000 | 0.00% |
| Casella Waste Sys Inc |
No change
134
|
$13,296,000 | 0.00% |
| Perrigo Co Plc |
No change
510
|
$13,097,000 | 0.00% |
| Capital Southwest Corp. |
Opened
500
|
$13,045,000 | 0.00% |
| Digital Rlty Tr Inc |
66.40%
85
|
$12,925,000 | 0.00% |
| Honda Motor |
78.57%
400
|
$12,896,000 | 0.00% |
| WEC Energy Group Inc |
No change
160
|
$12,554,000 | 0.00% |
| Parsons Corp |
No change
153
|
$12,517,000 | 0.00% |
| Trane Technologies plc |
No change
38
|
$12,500,000 | 0.00% |
| NextEra Energy Partners LP |
Opened
450
|
$12,438,000 | 0.00% |
| Huntington Ingalls Inds Inc |
No change
50
|
$12,317,000 | 0.00% |
| Infosys Ltd |
Closed
679
|
$12,175,000 | |
| Darling Ingredients Inc |
No change
328
|
$12,054,000 | 0.00% |
| Textron Inc. |
Closed
123
|
$11,800,000 | |
| Ark Etf Tr |
Closed
520
|
$11,795,000 | |
| Invitation Homes Inc |
Closed
329
|
$11,716,000 | |
| BCE Inc |
No change
360
|
$11,654,000 | 0.00% |
| Icici Bank Limited |
Closed
441
|
$11,647,000 | |
| Ppg Inds Inc |
Closed
80
|
$11,592,000 | |
| Pentair plc |
Opened
150
|
$11,501,000 | 0.00% |
| nVent Electric plc |
Opened
150
|
$11,492,000 | 0.00% |
| Ventas Inc |
Closed
263
|
$11,452,000 | |
| L3Harris Technologies Inc |
No change
50
|
$11,229,000 | 0.00% |
| MPLX LP |
Opened
261
|
$11,116,000 | 0.00% |
| BP plc |
61.75%
306
|
$11,047,000 | 0.00% |
| Diageo plc |
Closed
73
|
$10,859,000 | |
| Sumitomo Mitsui Finl Group I |
54.46%
806
|
$10,809,000 | 0.00% |
| ArcBest Corp |
Opened
100
|
$10,708,000 | 0.00% |
| Adobe Inc |
Closed
21
|
$10,598,000 | |
| Franklin Elec Inc |
Closed
99
|
$10,575,000 | |
| Allegiant Travel |
No change
210
|
$10,549,000 | 0.00% |
| Enphase Energy Inc |
Opened
105
|
$10,470,000 | 0.00% |
| Liberty Global Ltd |
No change
600
|
$10,458,000 | 0.00% |
| ING Groep N.V. |
Closed
629
|
$10,373,000 | |
| Life Time Group Holdings, Inc. |
No change
550
|
$10,357,000 | 0.00% |
| Lucid Group, Inc. |
No change
3,875
|
$10,114,000 | 0.00% |
| Essex Ppty Tr Inc |
Closed
41
|
$10,038,000 | |
| TC Energy Corporation |
Opened
264
|
$10,006,000 | 0.00% |
| Meritage Homes Corp. |
Closed
57
|
$10,002,000 | |
| Host Hotels Resorts Inc |
Closed
479
|
$9,901,000 | |
| PayPal Holdings Inc |
No change
170
|
$9,866,000 | 0.00% |
| Reinsurance Grp Of America I |
Closed
51
|
$9,837,000 | |
| Goodyear Tire Rubr Co |
No change
865
|
$9,818,000 | 0.00% |
| Western Asset High Incom Fd |
No change
2,250
|
$9,788,000 | 0.00% |
| Pimco High Income Fd |
No change
2,027
|
$9,771,000 | 0.00% |
| National Grid Plc |
Closed
143
|
$9,756,000 | |
| Banco Bilbao Vizcaya Argenta |
Closed
823
|
$9,745,000 | |
| Aon plc. |
No change
33
|
$9,689,000 | 0.00% |
| Gerdau Sa |
20.00%
2,910
|
$9,603,000 | 0.00% |
| Terns Pharmaceuticals Inc |
Opened
1,400
|
$9,534,000 | 0.00% |
| Molina Healthcare Inc |
Closed
23
|
$9,450,000 | |
| Nutrien Ltd |
5.75%
184
|
$9,368,000 | 0.00% |
| Vodafone Group plc |
Opened
1,052
|
$9,332,000 | 0.00% |
| Seagate Technology Hldngs Pl |
Opened
90
|
$9,295,000 | 0.00% |
| Banco Santander S.A. |
Closed
1,918
|
$9,284,000 | |
| Barclays Bank PLC |
No change
350
|
$9,256,000 | 0.00% |
| Global Partners LP |
Opened
200
|
$9,126,000 | 0.00% |
| Ryanair Holdings Plc |
Closed
62
|
$9,027,000 | |
| Brown Brown Inc |
No change
100
|
$8,941,000 | 0.00% |
| Moog Inc. |
Closed
56
|
$8,941,000 | |
| Gilead Sciences, Inc. |
No change
130
|
$8,920,000 | 0.00% |
| Kimco Rlty Corp |
Closed
451
|
$8,845,000 | |
| Apollo Coml Real Est Fin Inc |
Opened
900
|
$8,811,000 | 0.00% |
| Sanmina Corp |
Closed
141
|
$8,768,000 | |
| Vanguard Index Fds |
Opened
35
|
$8,755,000 | 0.00% |
| Leidos Holdings Inc |
No change
60
|
$8,753,000 | 0.00% |
| Manpowergroup Inc Wis |
No change
125
|
$8,725,000 | 0.00% |
| T-Mobile US Inc |
Opened
52
|
$8,701,000 | 0.00% |
| Toll Brothers Inc. |
No change
75
|
$8,639,000 | 0.00% |
| Celsius Holdings Inc |
Opened
150
|
$8,564,000 | 0.00% |
| Northwestern Energy Group In |
Opened
171
|
$8,564,000 | 0.00% |
| Hess Corporation |
Closed
56
|
$8,548,000 | |
| Intercontinental Exchange In |
88.56%
62
|
$8,488,000 | 0.00% |
| Salesforce Inc |
57.14%
33
|
$8,485,000 | 0.00% |
| Calamos Conv Opportunities |
No change
725
|
$8,439,000 | 0.00% |
| State Str Corp |
No change
114
|
$8,436,000 | 0.00% |
| AAR Corp. |
No change
116
|
$8,434,000 | 0.00% |
| Sun Cmntys Inc |
Closed
65
|
$8,358,000 | |
| Timken Co. |
Closed
95
|
$8,306,000 | |
| Marathon Oil Corporation |
Closed
292
|
$8,276,000 | |
| Mizuho Financial Group, Inc. |
Closed
2,063
|
$8,211,000 | |
| Cabot Corp. |
Closed
89
|
$8,206,000 | |
| Flowserve Corp. |
No change
170
|
$8,177,000 | 0.00% |
| SilverCrest Metals Inc |
No change
1,000
|
$8,150,000 | 0.00% |
| No transactions found in first 500 rows out of 699 | |||
| Showing first 500 out of 699 holdings | |||