Onedigital Investment Advisors 13F annual report

Onedigital Investment Advisors is an investment fund managing more than $7.97 trillion ran by Jessica Schubel. There are currently 883 companies in Mrs. Schubel’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $2.79 trillion.

$7.97 trillion Assets Under Management (AUM)

As of 26th July 2024, Onedigital Investment Advisors’s top holding is 13,348,257 shares of Spdr Ser Tr currently worth over $676 billion and making up 8.5% of the portfolio value. In addition, the fund holds 27,043,237 shares of Ishares Tr worth $2.11 trillion. The third-largest holding is Schwab Strategic Tr worth $530 billion and the next is Blackrock Etf Trust worth $176 billion, with 3,725,960 shares owned.

Currently, Onedigital Investment Advisors's portfolio is worth at least $7.97 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 Onedigital Investment Advisors

The Onedigital Investment Advisors office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Jessica Schubel serves as the Compliance Director at Onedigital Investment Advisors.

Recent trades

In the most recent 13F filing, Onedigital Investment Advisors revealed that it had opened a new position in Janus Detroit Str Tr and bought 251,575 shares worth $12.8 billion.

The investment fund also strengthened its position in Spdr Ser Tr by buying 2,554,343 additional shares. This makes their stake in Spdr Ser Tr total 13,348,257 shares worth $676 billion.

On the other hand, there are companies that Onedigital Investment Advisors is getting rid of from its portfolio. Onedigital Investment Advisors closed its position in Vanguard Scottsdale Fds on 2nd August 2024. It sold the previously owned 35,637 shares for $2.81 billion. Jessica Schubel also disclosed a decreased stake in Goldman Sachs Etf Tr by approximately 0.1%. This leaves the value of the investment at $147 billion and 2,141,230 shares.

One of the largest hedge funds

The two most similar investment funds to Onedigital Investment Advisors are Gilder Gagnon Howe & Co and Allen Investment Management. They manage $8 trillion and $7.94 trillion respectively.


Jessica Schubel investment strategy

Onedigital Investment Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 5.3% of the total portfolio value. The fund focuses on investments in the United States as 45.5% 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 37% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $56.1 billion.

The complete list of Onedigital Investment Advisors trades based on 13F SEC filings

These positions were updated on August 2nd 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
Spdr Ser Tr
23.66%
13,348,257
$676,421,994,000 8.48%
Ishares Tr
26.17%
27,043,237
$2,110,410,802,000 26.47%
Schwab Strategic Tr
29.24%
7,613,831
$529,961,286,000 6.65%
Blackrock Etf Trust
43.84%
3,725,960
$176,039,853,000 2.21%
Apple Inc
25.93%
690,909
$145,519,346,000 1.83%
Vanguard Index Fds
26.69%
792,765
$265,668,692,000 3.33%
Microsoft Corporation
18.53%
260,182
$116,288,398,000 1.46%
Dimensional Etf Trust
22.03%
18,642,286
$644,730,185,000 8.09%
Goldman Sachs Etf Tr
0.71%
2,141,230
$146,515,166,000 1.84%
Pimco Etf Tr
43.17%
1,851,943
$147,655,389,000 1.85%
Vanguard Mun Bd Fds
8.47%
1,439,090
$72,112,789,000 0.90%
Amazon.com Inc.
15.45%
367,170
$70,955,618,000 0.89%
NVIDIA Corp
1,593.17%
556,020
$68,690,693,000 0.86%
American Centy Etf Tr
0.57%
2,212,551
$154,835,052,000 1.94%
VanEck ETF Trust
0.61%
1,332,261
$87,258,188,000 1.09%
Ishares Inc
36.64%
1,647,172
$92,454,798,000 1.16%
Vanguard Intl Equity Index F
3.99%
1,067,653
$87,465,776,000 1.10%
Wisdomtree Tr
27.82%
3,947,201
$161,058,757,000 2.02%
Blackrock Etf Trust Ii
49.24%
919,364
$47,990,813,000 0.60%
Alphabet Inc
10.55%
383,495
$70,008,245,000 0.88%
Spdr Sp 500 Etf Tr
16.97%
63,898
$34,774,705,000 0.44%
CVS Health Corp
1.34%
583,380
$34,454,434,000 0.43%
Jpmorgan Chase Co.
0.99%
144,588
$29,244,401,000 0.37%
Vanguard Bd Index Fds
30.55%
837,494
$60,326,928,000 0.76%
Vanguard Admiral Fds Inc
8.75%
160,893
$29,321,566,000 0.37%
Berkshire Hathaway Inc.
32.97%
53,736
$21,859,860,000 0.27%
Meta Platforms Inc
31.67%
43,155
$21,759,752,000 0.27%
Ishares Gold Tr
1.10%
488,763
$21,471,359,000 0.27%
Invesco Exchange Traded Fd T
81.07%
690,981
$44,087,753,000 0.55%
First Tr Exchange-traded Fd
0.42%
1,040,193
$50,809,729,000 0.64%
Qualcomm, Inc.
81.97%
99,899
$19,897,892,000 0.25%
Vanguard Specialized Funds
13.27%
102,190
$18,654,766,000 0.23%
Costco Whsl Corp New
16.46%
21,486
$18,263,233,000 0.23%
Visa Inc
16.53%
67,818
$17,800,139,000 0.22%
Simplify Exchange Traded Fun
2.49%
784,198
$17,613,079,000 0.22%
Janus Detroit Str Tr
4.45%
362,276
$17,584,900,000 0.22%
Broadcom Inc
32.46%
10,931
$17,549,995,000 0.22%
Unitedhealth Group Inc
2.78%
34,228
$17,430,987,000 0.22%
Walmart Inc
8.83%
247,340
$16,747,391,000 0.21%
Strategy Shs
0.58%
446,495
$16,942,406,000 0.21%
Exxon Mobil Corp.
18.74%
139,688
$16,080,853,000 0.20%
Eli Lilly Co
43.46%
16,177
$14,646,482,000 0.18%
Procter And Gamble Co
2.50%
88,278
$14,558,872,000 0.18%
Johnson Johnson
11.05%
95,904
$14,017,257,000 0.18%
Salesforce Inc
13.18%
53,495
$13,753,606,000 0.17%
Agf Invts Tr
9.34%
695,614
$13,647,948,000 0.17%
Boeing Co.
2.20%
74,091
$13,485,300,000 0.17%
Litman Gregory Fds Tr
0.88%
433,333
$13,025,979,000 0.16%
Mcdonalds Corp
6.92%
48,856
$12,450,584,000 0.16%
Home Depot, Inc.
21.30%
34,718
$11,951,347,000 0.15%
Janus Detroit Str Tr
Opened
251,575
$12,765,590,000 0.16%
Advanced Micro Devices Inc.
3.58%
69,171
$11,220,276,000 0.14%
Automatic Data Processing In
0.69%
44,705
$10,670,715,000 0.13%
Ishares U S Etf Tr
171.64%
318,018
$15,149,629,000 0.19%
Vanguard Scottsdale Fds
28.15%
395,385
$27,037,027,000 0.34%
Capital Group Dividend Value
Opened
315,025
$10,395,833,000 0.13%
Taiwan Semiconductor Mfg Ltd
37.41%
58,503
$10,168,492,000 0.13%
First Tr Nasdaq 100 Tech Ind
3.31%
51,356
$10,140,841,000 0.13%
Intuitive Surgical Inc
9.53%
22,652
$10,076,845,000 0.13%
Chevron Corp.
43.18%
64,067
$10,021,308,000 0.13%
J P Morgan Exchange Traded F
2.29%
423,422
$22,546,003,000 0.28%
Merck Co Inc
41.27%
78,116
$9,670,699,000 0.12%
Abbvie Inc
21.23%
56,175
$9,635,113,000 0.12%
Privia Health Group Inc
0.63%
541,402
$9,409,567,000 0.12%
Invesco Exch Trd Slf Idx Fd
310.90%
1,179,901
$24,350,011,000 0.31%
Bank America Corp
13.90%
235,100
$9,685,297,000 0.12%
Pepsico Inc
19.74%
56,437
$9,308,167,000 0.12%
Vanguard Tax-managed Fds
24.00%
187,152
$9,249,041,000 0.12%
Vanguard Whitehall Fds
4.44%
188,327
$14,272,433,000 0.18%
Stryker Corp.
2.09%
26,336
$8,960,701,000 0.11%
Conocophillips
24.09%
77,739
$8,891,826,000 0.11%
Wells Fargo Co New
201.30%
143,478
$8,991,056,000 0.11%
Tesla Inc
22.64%
41,512
$8,214,327,000 0.10%
General Dynamics Corp.
3.21%
27,203
$7,892,758,000 0.10%
LGI Homes Inc
Opened
88,193
$7,892,392,000 0.10%
Thermo Fisher Scientific Inc.
16.30%
14,135
$7,816,619,000 0.10%
Canadian Pacific Kansas City
99.03%
96,720
$7,614,774,000 0.10%
Dexcom Inc
2.13%
67,099
$7,607,654,000 0.10%
Mastercard Incorporated
40.71%
16,756
$7,391,911,000 0.09%
Workday Inc
6.44%
32,601
$7,288,262,000 0.09%
Exchange Traded Concepts Tru
220.14%
142,387
$7,566,549,000 0.09%
Vanguard Star Fds
14.03%
114,359
$6,895,819,000 0.09%
First Tr Exchng Traded Fd Vi
4.42%
1,238,038
$42,079,075,000 0.53%
Becton Dickinson Co
637.78%
29,275
$6,841,957,000 0.09%
ServiceNow Inc
0.01%
8,616
$6,777,562,000 0.09%
Coca-Cola Co
15.62%
105,988
$6,746,146,000 0.08%
Spdr Gold Tr
139.23%
30,339
$6,523,188,000 0.08%
Innovator ETFs Trust
41.49%
825,671
$30,391,929,000 0.38%
Verizon Communications Inc
29.78%
157,601
$6,499,465,000 0.08%
Oracle Corp.
82.84%
45,905
$6,481,770,000 0.08%
Dbx Etf Tr
Opened
279,880
$9,606,762,000 0.12%
Cisco Sys Inc
27.53%
133,058
$6,321,604,000 0.08%
Caterpillar Inc.
12.17%
18,751
$6,246,107,000 0.08%
Asml Holding N V
28.30%
6,080
$6,217,788,000 0.08%
EA Series Trust
0.77%
190,835
$6,506,817,000 0.08%
American Express Co.
16.67%
26,631
$6,166,432,000 0.08%
Lockheed Martin Corp.
24.80%
13,077
$6,108,431,000 0.08%
Parker-Hannifin Corp.
17.77%
12,074
$6,107,347,000 0.08%
Invesco Exch Traded Fd Tr Ii
0.11%
108,649
$8,296,549,000 0.10%
Select Sector Spdr Tr
22.41%
262,999
$22,098,563,000 0.28%
Vertiv Holdings Co
456.73%
65,444
$5,665,507,000 0.07%
AMGEN Inc.
29.56%
18,098
$5,654,817,000 0.07%
BWX Technologies Inc
8.43%
58,088
$5,518,363,000 0.07%
Duke Energy Corp.
11.94%
54,307
$5,443,205,000 0.07%
Novo-nordisk A S
117.16%
37,500
$5,352,730,000 0.07%
T Rowe Price Etf Inc
71.84%
443,797
$14,065,756,000 0.18%
Raymond James Finl Inc
9.78%
41,736
$5,158,966,000 0.06%
GE Aerospace
18.47%
31,785
$5,052,798,000 0.06%
Fortive Corp
3.66%
67,265
$4,984,317,000 0.06%
Ark Etf Tr
1,225.13%
113,153
$4,973,056,000 0.06%
Sp Global Inc
133.63%
11,142
$4,969,530,000 0.06%
Intuit Inc
403.67%
7,550
$4,962,014,000 0.06%
Indexiq Etf Tr
10.69%
153,742
$4,858,238,000 0.06%
Nuveen Mun High Income Oppor
1.84%
447,442
$4,827,898,000 0.06%
Keysight Technologies Inc
4.61%
34,764
$4,753,954,000 0.06%
Phillips 66
15.36%
33,419
$4,717,809,000 0.06%
Disney Walt Co
19.66%
47,399
$4,706,209,000 0.06%
Palo Alto Networks Inc
13.47%
13,668
$4,633,578,000 0.06%
Everest Group Ltd
2.04%
12,134
$4,623,313,000 0.06%
Ishares Tr
Opened
605,226
$20,019,141,000 0.25%
Canadian Natl Ry Co
83.30%
38,900
$4,595,257,000 0.06%
Edwards Lifesciences Corp
8.28%
48,366
$4,467,567,000 0.06%
Exact Sciences Corp.
0.78%
103,361
$4,366,985,000 0.05%
RTX Corp
13.28%
43,110
$4,327,775,000 0.05%
Oreilly Automotive Inc
16.33%
4,097
$4,326,171,000 0.05%
Vanguard Scottsdale Fds
Opened
74,992
$4,325,539,000 0.05%
Fiserv, Inc.
52.92%
28,866
$4,302,153,000 0.05%
Pfizer Inc.
30.82%
152,238
$4,259,621,000 0.05%
Abbott Labs
47.29%
40,685
$4,227,558,000 0.05%
Progressive Corp.
133.91%
20,116
$4,178,242,000 0.05%
Blackstone Inc
8.83%
33,566
$4,155,425,000 0.05%
Honeywell International Inc
50.26%
19,230
$4,106,478,000 0.05%
Uber Technologies Inc
29.40%
54,828
$3,984,874,000 0.05%
Netflix Inc.
118.98%
5,884
$3,971,007,000 0.05%
VanEck ETF Trust
Opened
220,840
$3,944,208,000 0.05%
International Business Machs
21.81%
22,228
$3,844,278,000 0.05%
Spdr Sp Midcap 400 Etf Tr
7.70%
7,105
$3,801,862,000 0.05%
Cigna Group (The)
36.25%
11,359
$3,755,037,000 0.05%
Interactive Brokers Group In
48.22%
30,285
$3,712,932,000 0.05%
Moodys Corp
61.58%
8,751
$3,683,362,000 0.05%
Marathon Pete Corp
27.38%
21,176
$3,673,626,000 0.05%
Select Sector Spdr Tr
Opened
100,882
$4,109,570,000 0.05%
Unified Ser Tr
Opened
122,178
$3,661,797,000 0.05%
Tjx Cos Inc New
49.04%
33,160
$3,650,897,000 0.05%
The Southern Co.
26.40%
46,111
$3,576,809,000 0.04%
Aon plc.
217.37%
11,933
$3,503,432,000 0.04%
Union Pac Corp
73.31%
15,456
$3,497,018,000 0.04%
Diageo plc
23.23%
27,334
$3,446,288,000 0.04%
Stellantis N.V
46.28%
172,930
$3,432,661,000 0.04%
Marsh Mclennan Cos Inc
83.12%
16,171
$3,407,608,000 0.04%
Ross Stores, Inc.
65.53%
23,024
$3,345,839,000 0.04%
Intel Corp.
44.64%
107,848
$3,340,065,000 0.04%
Vanguard Charlotte Fds
0.18%
68,084
$3,313,666,000 0.04%
Att Inc
3.43%
173,230
$3,310,418,000 0.04%
Lowes Cos Inc
78.20%
15,001
$3,307,105,000 0.04%
Elevance Health Inc
20.50%
6,087
$3,298,104,000 0.04%
Adobe Inc
18.13%
5,898
$3,276,536,000 0.04%
Comcast Corp New
0.96%
83,575
$3,272,828,000 0.04%
Starbucks Corp.
48.68%
41,767
$3,251,566,000 0.04%
Danaher Corp.
87.76%
12,961
$3,238,244,000 0.04%
Booking Holdings Inc
10.75%
814
$3,224,362,000 0.04%
Alamos Gold Inc.
Opened
202,727
$3,178,759,000 0.04%
IQVIA Holdings Inc
39.27%
14,877
$3,145,644,000 0.04%
Arch Cap Group Ltd
38.63%
31,048
$3,132,472,000 0.04%
Vanguard Malvern Fds
9.42%
63,001
$3,058,086,000 0.04%
Philip Morris International Inc
53.69%
30,126
$3,052,626,000 0.04%
Despegar.com Corp
27.88%
227,043
$3,003,779,000 0.04%
Sprott Fds Tr
Opened
60,763
$2,991,982,000 0.04%
Schwab Charles Corp
37.18%
40,547
$2,987,922,000 0.04%
Vail Resorts Inc.
1.36%
16,542
$2,979,788,000 0.04%
Goldman Sachs Group, Inc.
52.11%
6,565
$2,969,374,000 0.04%
Texas Instrs Inc
23.34%
15,253
$2,967,231,000 0.04%
Deere Co
22.59%
7,924
$2,960,469,000 0.04%
Accenture Plc Ireland
35.91%
9,746
$2,957,091,000 0.04%
Workiva Inc
2.84%
40,466
$2,953,613,000 0.04%
Vanguard World Fd
6.27%
50,692
$11,483,928,000 0.14%
Pacer Fds Tr
2.15%
53,936
$2,938,984,000 0.04%
Spdr Index Shs Fds
46.75%
197,005
$9,947,384,000 0.12%
Analog Devices Inc.
75.76%
12,748
$2,909,751,000 0.04%
SEMrush Holdings, Inc.
43.27%
213,645
$2,860,707,000 0.04%
First Tr Exchng Traded Fd Vi
Opened
313,493
$10,054,411,000 0.13%
KLA Corp.
39.10%
3,369
$2,777,798,000 0.03%
Invesco Exch Traded Fd Tr Ii
Opened
116,371
$3,008,077,000 0.04%
Applied Matls Inc
58.86%
11,692
$2,759,078,000 0.03%
Apollo Sr Floating Rate Fd I
12.41%
189,649
$2,757,496,000 0.03%
Chubb Limited
21.39%
10,788
$2,751,787,000 0.03%
Micron Technology Inc.
69.95%
20,379
$2,680,515,000 0.03%
Gallagher Arthur J Co
1.54%
10,279
$2,665,360,000 0.03%
Emcor Group, Inc.
22.16%
7,276
$2,656,334,000 0.03%
Waste Mgmt Inc Del
106.81%
12,355
$2,635,875,000 0.03%
Mckesson Corporation
6.21%
4,513
$2,635,847,000 0.03%
John Hancock Exchange Traded
6.94%
57,676
$2,995,348,000 0.04%
Listed Fd Tr
Opened
90,506
$2,832,219,000 0.04%
Hunt J B Trans Svcs Inc
3.60%
16,012
$2,561,850,000 0.03%
Linde Plc.
42.12%
5,827
$2,557,096,000 0.03%
Vanguard Scottsdale Fds
Closed
35,637
$2,812,705,000
NextEra Energy Inc
33.53%
35,285
$2,498,503,000 0.03%
Global X Fds
10.21%
160,285
$5,832,784,000 0.07%
Emerson Elec Co
28.28%
22,230
$2,448,867,000 0.03%
First Tr Value Line Divid In
4.25%
58,052
$2,365,638,000 0.03%
Altria Group Inc.
24.99%
51,410
$2,341,713,000 0.03%
3M Co.
8.75%
22,448
$2,294,009,000 0.03%
Kimberly-Clark Corp.
29.64%
16,566
$2,289,467,000 0.03%
Booz Allen Hamilton Hldg Cor
0.39%
14,792
$2,276,530,000 0.03%
KraneShares Trust
Opened
75,547
$2,269,470,000 0.03%
Diamondback Energy Inc
61.96%
11,292
$2,260,557,000 0.03%
CSX Corp.
20.78%
67,489
$2,257,507,000 0.03%
Pgim Etf Tr
4.84%
89,912
$3,785,618,000 0.05%
Nuveen Ca Qualty Mun Income
1.41%
193,753
$2,233,977,000 0.03%
Spdr Ser Tr
Opened
100,833
$3,992,394,000 0.05%
Cion Invt Corp
2.77%
183,542
$2,224,530,000 0.03%
Templeton Emerging Mkts Inco
9.07%
412,387
$2,198,024,000 0.03%
Eaton Corp Plc
81.31%
7,004
$2,195,962,000 0.03%
Paccar Inc.
28.86%
21,103
$2,172,318,000 0.03%
Lattice Strategies Tr
5.29%
77,328
$2,135,993,000 0.03%
Gilead Sciences, Inc.
7.37%
30,836
$2,115,687,000 0.03%
Morgan Stanley
68.43%
21,707
$2,109,752,000 0.03%
Cummins Inc.
28.53%
7,546
$2,089,598,000 0.03%
Dimensional Etf Trust
Opened
156,934
$5,161,285,000 0.06%
First Tr Exch Traded Fd Iii
0.21%
129,903
$2,293,038,000 0.03%
Bristol-Myers Squibb Co.
35.48%
49,696
$2,063,861,000 0.03%
Blackrock Inc.
73.92%
2,607
$2,052,500,000 0.03%
Astrazeneca plc
130.50%
26,312
$2,052,104,000 0.03%
Sprott Physical Silver Tr
Opened
205,763
$2,043,227,000 0.03%
Yum Brands Inc.
178.79%
15,342
$2,032,203,000 0.03%
Autozone Inc.
61.54%
672
$1,991,875,000 0.02%
Upwork Inc
44.41%
184,686
$1,985,375,000 0.02%
Citigroup Inc
52.03%
30,734
$1,950,400,000 0.02%
Target Corp
69.05%
13,047
$1,931,456,000 0.02%
Schlumberger Ltd.
117.41%
40,431
$1,907,536,000 0.02%
Paychex Inc.
36.49%
15,962
$1,892,487,000 0.02%
American Tower Corp.
41.53%
9,647
$1,875,193,000 0.02%
Ecolab, Inc.
77.11%
7,782
$1,852,067,000 0.02%
Aflac Inc.
3.32%
20,453
$1,826,691,000 0.02%
Northrop Grumman Corp.
2.52%
4,155
$1,811,202,000 0.02%
Fedex Corp
39.86%
5,989
$1,795,658,000 0.02%
L3Harris Technologies Inc
80.21%
7,875
$1,768,595,000 0.02%
United Parcel Service, Inc.
9.38%
12,753
$1,745,206,000 0.02%
Ametek Inc
18.99%
10,442
$1,740,703,000 0.02%
Icon Plc
88.35%
5,528
$1,732,862,000 0.02%
Trane Technologies plc
10.65%
5,249
$1,726,397,000 0.02%
Ford Mtr Co Del
14.46%
137,355
$1,722,438,000 0.02%
Franklin Templeton Etf Tr
24.23%
59,599
$1,714,063,000 0.02%
Travelers Companies Inc.
83.96%
8,394
$1,706,889,000 0.02%
First Ctzns Bancshares Inc N
90.94%
1,012
$1,703,813,000 0.02%
Eog Res Inc
126.44%
13,464
$1,694,694,000 0.02%
Royal Caribbean Group
188.04%
10,600
$1,689,958,000 0.02%
First Tr Sml Cp Core Alpha F
23.41%
18,654
$1,687,477,000 0.02%
Etf Ser Solutions
38.69%
40,367
$1,687,320,000 0.02%
Dominos Pizza Inc
57.08%
3,239
$1,672,545,000 0.02%
Range Res Corp
Opened
49,201
$1,649,719,000 0.02%
Marvell Technology Inc
32.16%
23,530
$1,644,755,000 0.02%
Griffon Corp.
4.62%
25,472
$1,626,642,000 0.02%
Enterprise Prods Partners L
11.45%
55,549
$1,609,815,000 0.02%
American Centy Etf Tr
Opened
39,334
$1,604,041,000 0.02%
Cencora Inc.
9.26%
7,070
$1,592,974,000 0.02%
Nabors Industries Ltd
0.00%
22,370
$1,591,849,000 0.02%
Capital Group Core Equity Et
32.76%
47,953
$1,546,468,000 0.02%
Autodesk Inc.
124.42%
6,147
$1,521,076,000 0.02%
Simplify Exchange Traded Fun
Opened
56,353
$1,517,016,000 0.02%
Prudential Finl Inc
10.19%
12,723
$1,491,003,000 0.02%
Nxp Semiconductors N V
73.09%
5,539
$1,490,395,000 0.02%
Manhattan Associates, Inc.
43.51%
6,039
$1,489,701,000 0.02%
Ameriprise Finl Inc
47.38%
3,487
$1,489,575,000 0.02%
Factset Resh Sys Inc
6.46%
3,644
$1,487,543,000 0.02%
Sysco Corp.
30.28%
20,803
$1,485,114,000 0.02%
Bank New York Mellon Corp
32.24%
24,682
$1,478,201,000 0.02%
Arista Networks Inc
28.09%
4,214
$1,476,898,000 0.02%
MSCI Inc
204.32%
3,028
$1,458,865,000 0.02%
Frontier Group Hldgs Inc
79.85%
295,379
$1,456,218,000 0.02%
Marriott Intl Inc New
51.32%
6,012
$1,453,503,000 0.02%
Prologis Inc
116.14%
12,871
$1,445,553,000 0.02%
Fastenal Co.
50.98%
22,958
$1,442,655,000 0.02%
Capital Group Growth Etf
Opened
43,494
$1,430,522,000 0.02%
Texas Pacific Land Corporati
Opened
1,945
$1,428,400,000 0.02%
Etfs Gold Tr
Opened
64,204
$1,426,613,000 0.02%
C.H. Robinson Worldwide, Inc.
7.44%
16,180
$1,425,782,000 0.02%
FTI Consulting Inc.
3.77%
6,604
$1,423,360,000 0.02%
Illinois Tool Wks Inc
148.47%
5,993
$1,420,148,000 0.02%
Mondelez International Inc.
50.65%
21,600
$1,413,525,000 0.02%
Lam Research Corp.
16.27%
1,322
$1,407,782,000 0.02%
Air Prods Chems Inc
96.14%
5,437
$1,402,975,000 0.02%
Public Svc Enterprise Grp In
41.33%
18,992
$1,399,738,000 0.02%
Simpson Mfg Inc
13.87%
8,275
$1,394,548,000 0.02%
Pnc Finl Svcs Group Inc
55.09%
8,899
$1,383,614,000 0.02%
Rollins, Inc.
11.68%
28,351
$1,383,254,000 0.02%
First Tr Morningstar Divid L
50.17%
36,451
$1,382,581,000 0.02%
Aim Etf Products Trust
Opened
119,312
$3,869,788,000 0.05%
Consolidated Edison, Inc.
17.48%
15,218
$1,360,822,000 0.02%
Roblox Corporation
2.70%
36,404
$1,354,593,000 0.02%
Hartford Finl Svcs Group Inc
6.03%
13,323
$1,339,491,000 0.02%
Carrier Global Corporation
20.30%
20,992
$1,324,164,000 0.02%
Hubbell Inc.
14.20%
3,610
$1,319,314,000 0.02%
Viatris Inc.
7.30%
124,086
$1,319,033,000 0.02%
Amphenol Corp.
161.27%
19,326
$1,302,020,000 0.02%
Unilever plc
Opened
23,638
$1,299,876,000 0.02%
Icici Bank Limited
105.05%
45,083
$1,298,841,000 0.02%
Ge Vernova Inc
Opened
7,524
$1,290,441,000 0.02%
Otis Worldwide Corporation
38.24%
13,329
$1,283,019,000 0.02%
Occidental Pete Corp
107.52%
20,229
$1,275,065,000 0.02%
Us Bancorp Del
13.61%
32,062
$1,272,846,000 0.02%
Crowdstrike Holdings Inc
52.40%
3,307
$1,267,110,000 0.02%
Primerica Inc
1.67%
5,344
$1,264,216,000 0.02%
Ishares Silver Tr
62.33%
47,477
$1,261,464,000 0.02%
First Tr Exchange Traded Fd
21.98%
57,920
$3,179,822,000 0.04%
Truist Finl Corp
13.43%
32,334
$1,256,177,000 0.02%
Proshares Tr
Opened
45,473
$1,591,178,000 0.02%
Korn Ferry
Opened
18,358
$1,232,556,000 0.02%
Columbia Etf Tr I
21.23%
69,780
$1,231,117,000 0.02%
Cintas Corporation
22.56%
1,758
$1,231,047,000 0.02%
Fidelity Wise Origin Bitcoin
28.73%
23,392
$1,227,160,000 0.02%
Welltower Inc.
7.55%
11,686
$1,218,245,000 0.02%
Dominion Energy Inc
143.96%
24,803
$1,215,335,000 0.02%
Ferrari N.V.
25.96%
2,965
$1,210,817,000 0.02%
Norfolk Southn Corp
76.32%
5,584
$1,198,921,000 0.02%
Keurig Dr Pepper Inc
Opened
35,867
$1,197,964,000 0.02%
Strategic Ed Inc
81.58%
10,813
$1,196,567,000 0.02%
Synopsys, Inc.
78.79%
2,006
$1,193,631,000 0.01%
Fidelity Merrimack Str Tr
15.22%
26,532
$1,192,093,000 0.01%
Victory Portfolios II
32.74%
58,953
$1,453,378,000 0.02%
Novartis AG
66.99%
11,140
$1,185,946,000 0.01%
Vaneck Merk Gold Tr
Opened
52,506
$1,179,285,000 0.01%
Nike, Inc.
45.29%
15,575
$1,173,852,000 0.01%
Wynn Resorts Ltd.
0.12%
13,047
$1,167,723,000 0.01%
Medtronic Plc
9.35%
14,831
$1,167,354,000 0.01%
Enovix Corporation
Opened
75,482
$1,166,952,000 0.01%
Colgate-Palmolive Co.
9.67%
11,982
$1,162,756,000 0.01%
Moderna Inc
2.69%
9,751
$1,157,989,000 0.01%
Acushnet Hldgs Corp
11.85%
18,020
$1,143,883,000 0.01%
CRH Plc
Opened
15,240
$1,142,695,000 0.01%
D.R. Horton Inc.
72.46%
8,085
$1,139,416,000 0.01%
Shopify Inc
47.23%
17,179
$1,134,673,000 0.01%
Principal Financial Group In
1.30%
14,392
$1,129,039,000 0.01%
Kkr Co Inc
115.51%
10,655
$1,121,342,000 0.01%
Lpl Finl Hldgs Inc
2.53%
3,974
$1,109,817,000 0.01%
Sap SE
Opened
5,431
$1,095,487,000 0.01%
Steris Plc
74.23%
4,990
$1,095,413,000 0.01%
Us Foods Hldg Corp
3.28%
20,630
$1,092,977,000 0.01%
Toro Co.
29.49%
11,604
$1,085,064,000 0.01%
T-Mobile US Inc
3.40%
6,145
$1,082,639,000 0.01%
RELX Plc
Opened
23,537
$1,079,878,000 0.01%
Simmons 1st Natl Corp
0.05%
61,374
$1,078,955,000 0.01%
Garmin Ltd
21.60%
6,593
$1,074,175,000 0.01%
Cenovus Energy Inc
68.35%
54,497
$1,071,411,000 0.01%
American Elec Pwr Co Inc
0.51%
12,201
$1,070,509,000 0.01%
Regeneron Pharmaceuticals, Inc.
21.83%
1,010
$1,061,280,000 0.01%
RBC Bearings Inc.
36.36%
3,904
$1,053,221,000 0.01%
Zoetis Inc
19.67%
6,065
$1,051,359,000 0.01%
Cameco Corp.
216.65%
20,975
$1,031,970,000 0.01%
Chipotle Mexican Grill
3,950.74%
16,446
$1,030,311,000 0.01%
Enbridge Inc
7.88%
28,932
$1,029,682,000 0.01%
Copart, Inc.
33.04%
18,961
$1,026,928,000 0.01%
Powershares Actively Managed
64.13%
37,995
$1,818,157,000 0.02%
Rockwell Automation Inc
37.30%
3,696
$1,017,526,000 0.01%
Willis Towers Watson Plc Ltd
49.56%
3,869
$1,014,113,000 0.01%
Fs Kkr Cap Corp
4.59%
50,925
$1,004,757,000 0.01%
Vital Energy Inc
93.80%
22,398
$1,003,878,000 0.01%
Ge Healthcare Technologies I
122.94%
12,837
$1,000,263,000 0.01%
Devon Energy Corp.
68.34%
21,083
$999,356,000 0.01%
Entegris Inc
Opened
7,370
$997,914,000 0.01%
Fidelity Natl Information Sv
226.20%
13,224
$996,526,000 0.01%
Pimco Corporate Income Opp
268.71%
69,520
$994,831,000 0.01%
Intercontinental Exchange In
228.98%
7,231
$989,839,000 0.01%
Monster Beverage Corp.
15.08%
19,340
$966,033,000 0.01%
Tidewater Inc.
10.10%
10,137
$965,144,000 0.01%
Carmax Inc
31.16%
13,115
$961,854,000 0.01%
Ball Corp.
55.39%
16,010
$960,903,000 0.01%
Simon Ppty Group Inc New
54.39%
6,319
$959,174,000 0.01%
Packaging Corp Amer
89.09%
5,236
$955,884,000 0.01%
Berkley W R Corp
13.35%
12,160
$955,567,000 0.01%
Insulet Corporation
9.90%
4,726
$953,707,000 0.01%
Expeditors Intl Wash Inc
2.94%
7,634
$952,632,000 0.01%
Post Holdings Inc
21.04%
9,143
$952,335,000 0.01%
Watts Water Technologies, Inc.
11.42%
5,173
$948,491,000 0.01%
Mccormick Co Inc
1.03%
13,340
$946,336,000 0.01%
Corning, Inc.
7.10%
24,292
$943,756,000 0.01%
Transdigm Group Incorporated
20.39%
738
$942,876,000 0.01%
Thomson-Reuters Corp
57.78%
5,560
$937,325,000 0.01%
Invesco Exch Trd Slf Idx Fd
Opened
191,803
$4,530,155,000 0.06%
Extreme Networks Inc.
29.55%
69,300
$932,085,000 0.01%
BP plc
114.31%
25,752
$929,649,000 0.01%
Kinder Morgan Inc
7.32%
45,685
$907,752,000 0.01%
Proshares Tr
Closed
109,964
$1,299,283,000
Motorola Solutions Inc
144.55%
2,311
$892,130,000 0.01%
Williams-Sonoma, Inc.
33.43%
3,129
$883,536,000 0.01%
RB Global Inc
279.96%
11,566
$883,213,000 0.01%
EBay Inc.
100.39%
16,364
$879,054,000 0.01%
Corpay Inc
Opened
3,297
$878,354,000 0.01%
Valero Energy Corp.
66.39%
5,501
$862,361,000 0.01%
AB Active ETFs Inc
Opened
34,450
$860,217,000 0.01%
Teck Resources Ltd
74.72%
17,933
$858,991,000 0.01%
Montrose Environmental Group, Inc.
0.46%
19,276
$858,939,000 0.01%
Corvel Corp.
1.93%
3,377
$858,670,000 0.01%
Landstar Sys Inc
11.19%
4,610
$850,445,000 0.01%
Freeport-McMoRan Inc
4.41%
17,356
$843,501,000 0.01%
Palantir Technologies Inc.
29.36%
33,148
$839,639,000 0.01%
Pure Storage Inc
31.02%
13,049
$837,876,000 0.01%
Corteva Inc
84.77%
15,428
$832,201,000 0.01%
Franklin Templeton Etf Tr
Opened
50,842
$1,253,255,000 0.02%
Invesco Actively Managed Etf
Closed
33,402
$828,871,000
MP Materials Corp.
Opened
65,044
$828,010,000 0.01%
Bjs Whsl Club Hldgs Inc
Opened
9,426
$827,980,000 0.01%
TE Connectivity Ltd
9.10%
5,477
$823,900,000 0.01%
Vertex Pharmaceuticals, Inc.
4.94%
1,731
$811,575,000 0.01%
Vanguard Index Fds
Opened
3,246
$810,267,000 0.01%
Proshares Tr
11.54%
16,681
$1,394,946,000 0.02%
Agilent Technologies Inc.
33.28%
6,168
$799,505,000 0.01%
MGM Resorts International
0.26%
17,897
$795,337,000 0.01%
Aim Etf Products Trust
86.67%
28,000
$795,200,000 0.01%
Mettler-Toledo International, Inc.
0.71%
569
$794,865,000 0.01%
Graco Inc.
26.85%
9,991
$792,077,000 0.01%
Stericycle Inc.
4.88%
13,552
$787,778,000 0.01%
MercadoLibre Inc
2.05%
478
$785,545,000 0.01%
Martin Marietta Matls Inc
151.13%
1,444
$782,151,000 0.01%
Ishares Inc
Opened
13,767
$1,106,199,000 0.01%
Global Pmts Inc
55.34%
8,053
$778,701,000 0.01%
Moelis Co
27.54%
13,640
$775,543,000 0.01%
Molson Coors Beverage Company
3.99%
15,093
$767,191,000 0.01%
Cavco Inds Inc Del
58.67%
2,215
$766,767,000 0.01%
Amplify Etf Tr
50.48%
67,713
$766,511,000 0.01%
Sempra
90.13%
10,014
$761,638,000 0.01%
Boston Scientific Corp.
27.24%
9,866
$759,755,000 0.01%
Alcon Ag
Opened
8,508
$757,897,000 0.01%
Ulta Beauty Inc
Opened
1,932
$745,501,000 0.01%
Fifth Third Bancorp
0.98%
20,283
$740,143,000 0.01%
DuPont de Nemours Inc
28.18%
9,169
$738,008,000 0.01%
General Mtrs Co
8.83%
15,678
$728,397,000 0.01%
Canadian Nat Res Ltd
Opened
20,447
$727,896,000 0.01%
Cincinnati Finl Corp
87.75%
6,115
$722,211,000 0.01%
Affiliated Managers Group In
11.00%
4,622
$722,019,000 0.01%
Caseys Gen Stores Inc
23.03%
1,891
$721,474,000 0.01%
Gartner, Inc.
Opened
1,601
$718,945,000 0.01%
Roper Technologies Inc
34.82%
1,270
$715,848,000 0.01%
Eversource Energy
4.80%
12,609
$715,044,000 0.01%
PayPal Holdings Inc
21.74%
12,307
$714,171,000 0.01%
Dow Inc
24.40%
13,398
$710,743,000 0.01%
Axsome Therapeutics Inc
8.92%
8,819
$709,930,000 0.01%
Delta Air Lines, Inc.
0.95%
14,909
$707,287,000 0.01%
Trade Desk Inc
35.64%
7,224
$705,568,000 0.01%
Clarivate Plc
24.48%
123,908
$705,037,000 0.01%
First Indl Rlty Tr Inc
8.58%
14,824
$704,288,000 0.01%
Rbb Fd Inc
131.18%
14,058
$703,182,000 0.01%
Xcel Energy Inc.
46.22%
13,150
$702,360,000 0.01%
AeroVironment Inc.
13.50%
3,833
$698,219,000 0.01%
Spdr Dow Jones Indl Average
60.78%
1,783
$697,520,000 0.01%
Phillips Edison Co Inc
37.35%
21,317
$697,279,000 0.01%
Check Point Software Tech Lt
31.27%
4,223
$696,795,000 0.01%
WEC Energy Group Inc
21.41%
8,817
$691,743,000 0.01%
Neurocrine Biosciences, Inc.
152.18%
5,021
$691,241,000 0.01%
Cheniere Energy Inc.
0.78%
3,941
$689,012,000 0.01%
Ferguson Plc New
5.26%
3,540
$685,521,000 0.01%
Sherwin-Williams Co.
41.69%
2,277
$679,485,000 0.01%
Genuine Parts Co.
136.09%
4,887
$676,012,000 0.01%
Lululemon Athletica inc.
58.89%
2,253
$672,971,000 0.01%
First Tr Exch Traded Fd Iii
Opened
13,903
$671,793,000 0.01%
HDFC Bank Ltd.
Opened
10,440
$671,605,000 0.01%
RPM International, Inc.
70.56%
6,227
$670,491,000 0.01%
Teledyne Technologies Inc
13.27%
1,724
$668,878,000 0.01%
Constellation Brands Inc
35.30%
2,571
$661,496,000 0.01%
Ppg Inds Inc
54.29%
5,218
$656,882,000 0.01%
Cognizant Technology Solutio
29.02%
9,647
$655,990,000 0.01%
Cadence Design System Inc
47.81%
2,127
$654,507,000 0.01%
Nasdaq Inc
230.67%
10,803
$651,008,000 0.01%
Discover Finl Svcs
126.69%
4,969
$650,049,000 0.01%
Crown Castle Inc
128.99%
6,643
$649,003,000 0.01%
Broadridge Finl Solutions In
4.84%
3,294
$648,987,000 0.01%
Lennar Corp.
107.61%
4,310
$645,990,000 0.01%
Oneok Inc.
12.34%
7,910
$645,071,000 0.01%
First Tr Exchange-traded Fd
Closed
12,752
$644,930,000
Grainger W W Inc
0.14%
712
$642,478,000 0.01%
Hillenbrand Inc
21.44%
16,054
$642,464,000 0.01%
Allstate Corp (The)
7.26%
4,016
$641,136,000 0.01%
First Tr Lrge Cp Core Alpha
Opened
6,546
$634,878,000 0.01%
CME Group Inc
30.11%
3,228
$634,720,000 0.01%
Alps Etf Tr
28.84%
13,206
$633,624,000 0.01%
M T Bk Corp
46.08%
4,166
$630,537,000 0.01%
Atlassian Corporation
0.82%
3,554
$628,561,000 0.01%
Hilton Worldwide Holdings Inc
3.53%
2,871
$626,413,000 0.01%
Blackrock Etf Trust Ii
Opened
12,012
$623,879,000 0.01%
Flexshares Tr
0.99%
26,624
$1,221,745,000 0.02%
Brown Brown Inc
0.11%
6,972
$623,408,000 0.01%
MetLife, Inc.
48.18%
8,876
$622,974,000 0.01%
First Hawaiian INC
2.76%
29,948
$621,718,000 0.01%
Fair Isaac Corp.
Opened
413
$614,817,000 0.01%
J P Morgan Exchange Traded F
Opened
31,681
$2,010,596,000 0.03%
Hershey Company
17.65%
3,339
$613,726,000 0.01%
Baxter International Inc.
51.75%
18,048
$603,700,000 0.01%
Waste Connections Inc
32.13%
3,405
$597,181,000 0.01%
General Mls Inc
5.47%
9,348
$591,334,000 0.01%
Sony Group Corp
Opened
6,956
$590,912,000 0.01%
Spirit Airls Inc
129.95%
160,392
$587,035,000 0.01%
Electronic Arts, Inc.
141.41%
4,203
$585,661,000 0.01%
Atlas Energy Solutions Inc
52.14%
29,341
$584,766,000 0.01%
Agnico Eagle Mines Ltd
Opened
8,816
$576,588,000 0.01%
Price T Rowe Group Inc
17.98%
4,999
$576,426,000 0.01%
Labcorp Holdings Inc.
Opened
2,823
$574,461,000 0.01%
Comfort Sys Usa Inc
Opened
1,878
$571,137,000 0.01%
Omnicom Group, Inc.
9.14%
6,350
$569,574,000 0.01%
Rentokil Initial Plc
Opened
19,126
$567,087,000 0.01%
Schwab Charles Family Fd
Closed
566,826
$566,826,000
No transactions found in first 500 rows out of 920
Showing first 500 out of 920 holdings