Kingsview Wealth Management 13F annual report

Kingsview Wealth Management is an investment fund managing more than $4.19 trillion ran by Matthew Stolen. There are currently 672 companies in Mr. Stolen’s portfolio. The largest investments include Northern Lts Fd Tr Iv and Apple Inc, together worth $584 billion.

Limited to 30 biggest holdings

$4.19 trillion Assets Under Management (AUM)

As of 7th August 2024, Kingsview Wealth Management’s top holding is 17,696,115 shares of Northern Lts Fd Tr Iv currently worth over $469 billion and making up 11.2% of the portfolio value. In addition, the fund holds 549,625 shares of Apple Inc worth $116 billion, whose value grew 20.2% in the past six months. The third-largest holding is Ishares Tr worth $482 billion and the next is NVIDIA Corp worth $110 billion, with 888,689 shares owned.

Currently, Kingsview Wealth Management's portfolio is worth at least $4.19 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 Kingsview Wealth Management

The Kingsview Wealth Management office and employees reside in Grants Pass, Oregon. According to the last 13-F report filed with the SEC, Matthew Stolen serves as the CCO at Kingsview Wealth Management.

Recent trades

In the most recent 13F filing, Kingsview Wealth Management revealed that it had opened a new position in Diamondback Inc and bought 43,226 shares worth $8.65 billion. This means they effectively own approximately 0.1% of the company. Diamondback Inc makes up 9.6% of the fund's Energy sector allocation and has grown its share price by 31.7% in the past year.

The investment fund also strengthened its position in Northern Lts Fd Tr Iv by buying 1,280,190 additional shares. This makes their stake in Northern Lts Fd Tr Iv total 17,696,115 shares worth $469 billion.

On the other hand, there are companies that Kingsview Wealth Management is getting rid of from its portfolio. Kingsview Wealth Management closed its position in Ishares Tr on 14th August 2024. It sold the previously owned 339,836 shares for $20 billion. Matthew Stolen also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $116 billion and 549,625 shares.

One of the largest hedge funds

The two most similar investment funds to Kingsview Wealth Management are Interocean Capital and Curi Rmb Capital. They manage $4.19 trillion and $4.17 trillion respectively.


Matthew Stolen investment strategy

Kingsview Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.8% of the total portfolio value. The fund focuses on investments in the United States as 45.8% 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 38% of the total holdings value. On the other hand, small-cap stocks make up only 3.0% of the portfolio. The average market cap of the portfolio companies is close to $72 billion.

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

These positions were updated on August 14th 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
Northern Lts Fd Tr Iv
7.80%
17,696,115
$468,678,876,000 11.20%
Apple Inc
3.03%
549,625
$115,761,978,000 2.77%
Ishares Tr
4.50%
4,963,437
$481,853,205,000 11.51%
NVIDIA Corp
862.37%
888,689
$109,788,662,000 2.62%
Microsoft Corporation
2.22%
208,634
$93,249,134,000 2.23%
Amazon.com Inc.
4.20%
433,547
$83,782,996,000 2.00%
Innovator ETFs Trust
2.05%
2,116,933
$83,662,912,000 2.00%
Eli Lilly & Co
4.34%
52,830
$47,831,035,000 1.14%
Oracle Corp.
7.40%
330,919
$46,725,796,000 1.12%
Select Sector Spdr Tr
4.01%
1,657,314
$159,992,381,000 3.82%
Vanguard Scottsdale Fds
9.57%
852,303
$52,367,002,000 1.25%
Vanguard Bd Index Fds
10.17%
648,984
$46,883,487,000 1.12%
Costco Whsl Corp New
8.53%
47,933
$40,742,383,000 0.97%
Spdr Ser Tr
1.83%
3,337,821
$179,576,891,000 4.29%
Merck & Co Inc
8.72%
289,784
$35,875,212,000 0.86%
Vanguard Index Fds
13.48%
319,531
$83,643,942,000 2.00%
Netflix Inc.
9.09%
48,620
$32,812,666,000 0.78%
Visa Inc
8.94%
120,357
$31,590,050,000 0.75%
GE Aerospace
7.76%
188,589
$29,980,067,000 0.72%
Salesforce Inc
24.14%
115,708
$29,748,457,000 0.71%
Mastercard Incorporated
10.58%
62,227
$27,452,061,000 0.66%
American Tower Corp.
254.77%
136,684
$26,568,651,000 0.63%
JPMorgan Chase & Co.
3.95%
115,256
$23,311,629,000 0.56%
Home Depot, Inc.
5.20%
64,499
$22,203,204,000 0.53%
First Trust Lrgcp Gwt Alphad
0.02%
180,921
$22,168,283,000 0.53%
Johnson & Johnson
6.53%
146,950
$21,478,268,000 0.51%
First Tr Exch Trd Alphdx Fd
0.02%
734,658
$29,320,156,000 0.70%
First Tr Lrg Cp Vl Alphadex
0.57%
281,175
$20,694,486,000 0.49%
Meta Platforms Inc
49.83%
39,178
$19,754,289,000 0.47%
First Tr Exchange-traded Fd
1.60%
2,526,406
$93,225,653,000 2.23%
Alphabet Inc
2.55%
189,025
$34,542,402,000 0.83%
Spdr S&p 500 Etf Tr
29.35%
31,889
$17,354,681,000 0.41%
Berkshire Hathaway Inc.
3.63%
39,087
$16,512,426,000 0.39%
Chevron Corp.
3.61%
100,259
$15,682,561,000 0.37%
Vanguard Specialized Funds
8.77%
84,421
$15,411,083,000 0.37%
Exxon Mobil Corp.
5.93%
130,041
$14,970,367,000 0.36%
Wisdomtree Tr
17.00%
404,996
$19,937,506,000 0.48%
Ishares Gold Tr
3.41%
317,454
$13,948,944,000 0.33%
J P Morgan Exchange Traded F
37.87%
550,099
$29,823,981,000 0.71%
Broadcom Inc
1.93%
8,588
$13,788,404,000 0.33%
Mcdonalds Corp
5.89%
54,100
$13,786,768,000 0.33%
Pepsico Inc
22.28%
82,591
$13,621,814,000 0.33%
Procter And Gamble Co
11.76%
75,401
$12,435,138,000 0.30%
Abbvie Inc
14.66%
71,829
$12,320,162,000 0.29%
Walmart Inc
80.61%
179,162
$12,131,041,000 0.29%
Comcast Corp New
1.68%
309,148
$12,106,222,000 0.29%
Altria Group Inc.
14.30%
254,137
$11,575,927,000 0.28%
Spdr Index Shs Fds
2.32%
423,207
$15,163,927,000 0.36%
Conagra Brands Inc
4,421.12%
388,319
$11,036,016,000 0.26%
NextEra Energy Inc
7.23%
154,223
$10,920,552,000 0.26%
Cisco Sys Inc
22.02%
228,695
$10,865,315,000 0.26%
Microchip Technology, Inc.
26.81%
115,530
$10,570,990,000 0.25%
Thermo Fisher Scientific Inc.
2.94%
18,665
$10,321,503,000 0.25%
AMGEN Inc.
48.24%
32,842
$10,261,610,000 0.25%
Adobe Inc
17.07%
18,315
$10,174,771,000 0.24%
Cigna Group (The)
3.69%
30,686
$10,143,909,000 0.24%
Analog Devices Inc.
0.28%
43,306
$9,885,141,000 0.24%
S&P Global Inc
0.84%
22,094
$9,853,766,000 0.24%
Disney Walt Co
10.33%
99,201
$9,849,690,000 0.24%
CVS Health Corp
21.76%
166,129
$9,811,603,000 0.23%
Danaher Corp.
126.65%
37,152
$9,282,387,000 0.22%
Vanguard World Fd
0.19%
41,679
$15,692,270,000 0.37%
Elevance Health Inc
2.18%
16,601
$8,995,476,000 0.21%
Tesla Inc
30.23%
45,166
$8,937,422,000 0.21%
Allison Transmission Hldgs I
0.70%
116,160
$8,816,539,000 0.21%
Owens Corning
3.64%
50,389
$8,753,591,000 0.21%
Diamondback Energy Inc
Opened
43,226
$8,653,408,000 0.21%
Blackrock Inc.
1.38%
10,978
$8,642,892,000 0.21%
Schwab Strategic Tr
1.74%
643,096
$39,138,648,000 0.94%
Dorchester Minerals LP
9.53%
275,844
$8,509,787,000 0.20%
Spdr Gold Tr
2.06%
39,458
$8,483,865,000 0.20%
Qualcomm, Inc.
58.32%
42,447
$8,454,526,000 0.20%
Steel Dynamics Inc.
1,033.49%
65,255
$8,450,523,000 0.20%
Genpact Limited
6.16%
259,472
$8,352,395,000 0.20%
Lockheed Martin Corp.
2.37%
17,780
$8,304,827,000 0.20%
Fidelity National Financial Inc
3.27%
167,625
$8,284,040,000 0.20%
Pfizer Inc.
223.04%
295,451
$8,266,733,000 0.20%
Kroger Co.
1.24%
164,173
$8,197,166,000 0.20%
Abbott Labs
2.34%
78,360
$8,142,370,000 0.19%
Emerson Elec Co
6.02%
73,804
$8,130,204,000 0.19%
SS&C Technologies Holdings Inc
3.87%
128,365
$8,044,657,000 0.19%
Lowes Cos Inc
2.16%
36,305
$8,003,774,000 0.19%
Nexstar Media Group Inc
2.94%
48,181
$7,998,521,000 0.19%
Willis Towers Watson Plc Ltd
Opened
30,286
$7,939,196,000 0.19%
Cognizant Technology Solutio
Opened
115,722
$7,869,117,000 0.19%
Ovintiv Inc
4.45%
166,993
$7,826,951,000 0.19%
Honeywell International Inc
3.46%
36,409
$7,774,686,000 0.19%
Graphic Packaging Hldg Co
2.65%
295,870
$7,754,760,000 0.19%
Royal Gold, Inc.
13.95%
61,711
$7,723,694,000 0.18%
MarketAxess Holdings Inc.
5.39%
37,811
$7,582,255,000 0.18%
Paychex Inc.
15.96%
63,772
$7,560,816,000 0.18%
Cable One Inc
27.06%
21,223
$7,512,942,000 0.18%
Texas Instrs Inc
2.03%
38,468
$7,483,176,000 0.18%
EQT Corp
8.53%
201,017
$7,433,625,000 0.18%
Molson Coors Beverage Company
4,301.44%
143,311
$7,284,492,000 0.17%
Vail Resorts Inc.
2,120.71%
39,573
$7,128,285,000 0.17%
Eaton Corp Plc
9.11%
22,454
$7,040,554,000 0.17%
Sonoco Prods Co
6.97%
136,826
$6,939,813,000 0.17%
Brunswick Corp.
Opened
94,350
$6,865,873,000 0.16%
Automatic Data Processing In
0.84%
27,857
$6,649,114,000 0.16%
Transdigm Group Incorporated
0.16%
5,131
$6,555,205,000 0.16%
Mondelez International Inc.
22.83%
100,158
$6,554,355,000 0.16%
First Tr Exchng Traded Fd Vi
9.37%
563,162
$16,823,954,000 0.40%
Lam Research Corp.
0.24%
5,898
$6,280,867,000 0.15%
Invesco Exchange Traded Fd T
0.42%
355,324
$18,303,801,000 0.44%
Allstate Corp (The)
1.77%
38,263
$6,109,014,000 0.15%
AB Active ETFs Inc
2.49%
152,337
$6,963,814,000 0.17%
Invesco Exch Traded Fd Tr Ii
3.73%
680,474
$25,104,736,000 0.60%
Truist Finl Corp
101.55%
150,851
$5,860,577,000 0.14%
Phillips 66
30.56%
40,299
$5,688,992,000 0.14%
Air Prods & Chems Inc
0.68%
21,875
$5,644,826,000 0.13%
VanEck ETF Trust
34.43%
57,180
$7,979,787,000 0.19%
Union Pac Corp
0.60%
24,253
$5,487,440,000 0.13%
Starbucks Corp.
50.35%
69,114
$5,380,562,000 0.13%
Tjx Cos Inc New
3.44%
48,797
$5,372,553,000 0.13%
Nike, Inc.
11.36%
71,248
$5,369,926,000 0.13%
Invesco Exch Trd Slf Idx Fd
10.21%
212,172
$7,876,889,000 0.19%
Verizon Communications Inc
6.84%
128,080
$5,282,035,000 0.13%
Vanguard Whitehall Fds
45.73%
94,628
$8,981,035,000 0.21%
Unitedhealth Group Inc
6.68%
10,045
$5,115,400,000 0.12%
Vanguard Intl Equity Index F
59.41%
199,372
$12,461,285,000 0.30%
Wells Fargo Co New
1.59%
81,433
$4,836,306,000 0.12%
Stryker Corp.
1.21%
13,994
$4,761,463,000 0.11%
American Express Co.
6.87%
20,496
$4,745,887,000 0.11%
AT&T Inc.
10.39%
247,440
$4,728,578,000 0.11%
Travelers Companies Inc.
64.97%
22,428
$4,560,479,000 0.11%
Coca-Cola Co
2.30%
68,987
$4,391,053,000 0.10%
Boeing Co.
3.68%
23,977
$4,364,086,000 0.10%
Williams Cos Inc
9.60%
102,612
$4,361,002,000 0.10%
Janus Detroit Str Tr
11.15%
100,234
$5,330,371,000 0.13%
Target Corp
82.33%
29,351
$4,345,095,000 0.10%
Palo Alto Networks Inc
11.34%
12,616
$4,276,950,000 0.10%
First Tr Exchange-traded Alp
0.62%
239,440
$14,187,417,000 0.34%
Marathon Pete Corp
16.48%
23,448
$4,067,703,000 0.10%
First Tr Exch Traded Fd Iii
10.70%
320,114
$5,780,155,000 0.14%
Vanguard Tax-managed Fds
29.07%
81,705
$4,037,884,000 0.10%
Bank America Corp
11.43%
101,357
$4,030,978,000 0.10%
International Business Machs
8.49%
22,693
$3,924,826,000 0.09%
Caterpillar Inc.
2.87%
11,658
$3,883,303,000 0.09%
Pacer Fds Tr
21.72%
142,052
$6,822,117,000 0.16%
Cummins Inc.
291.59%
13,557
$3,754,314,000 0.09%
Fidelity Covington Trust
210.01%
93,577
$4,363,580,000 0.10%
KLA Corp.
5.32%
4,438
$3,659,360,000 0.09%
WEC Energy Group Inc
0.03%
46,222
$3,626,578,000 0.09%
Novo-nordisk A S
19.29%
25,300
$3,611,362,000 0.09%
Northrop Grumman Corp.
11.53%
8,279
$3,609,223,000 0.09%
Dbx Etf Tr
2.76%
75,958
$3,826,480,000 0.09%
Alps Etf Tr
9.13%
88,147
$4,251,201,000 0.10%
Global X Fds
0.97%
423,460
$10,504,870,000 0.25%
Sempra
0.39%
46,360
$3,526,104,000 0.08%
Motorola Solutions Inc
0.22%
9,012
$3,479,142,000 0.08%
Applied Matls Inc
3.78%
14,610
$3,447,918,000 0.08%
Janus Henderson Group plc
62.87%
101,677
$3,427,529,000 0.08%
Duke Energy Corp.
33.69%
33,793
$3,387,045,000 0.08%
3M Co.
4.95%
33,038
$3,376,105,000 0.08%
Advanced Micro Devices Inc.
4.89%
20,598
$3,341,202,000 0.08%
Pgim Etf Tr
163.47%
66,745
$3,317,245,000 0.08%
Wisdomtree Tr
Opened
103,827
$6,087,480,000 0.15%
Realty Income Corp.
1.30%
61,113
$3,227,991,000 0.08%
First Tr Value Line Divid In
2.10%
78,749
$3,209,004,000 0.08%
HP Inc
Opened
91,446
$3,202,450,000 0.08%
Accenture Plc Ireland
13.71%
10,547
$3,200,161,000 0.08%
Dicks Sporting Goods, Inc.
139.75%
14,718
$3,162,120,000 0.08%
Us Bancorp Del
3.14%
79,486
$3,155,590,000 0.08%
Sprott Physical Silver Tr
40.32%
315,098
$3,128,923,000 0.07%
Conocophillips
2.45%
27,214
$3,112,695,000 0.07%
First Tr Exchng Traded Fd Vi
Opened
269,597
$7,389,028,000 0.18%
Kinetik Holdings Inc
Opened
74,418
$3,083,882,000 0.07%
Ishares Tr
Opened
243,940
$12,479,456,000 0.30%
Bny Mellon Etf Trust
Opened
29,124
$3,022,489,000 0.07%
RPM International, Inc.
0.28%
28,063
$3,021,859,000 0.07%
Energy Transfer L P
28.53%
184,858
$2,998,392,000 0.07%
Booking Holdings Inc
11.66%
747
$2,959,942,000 0.07%
Lyondellbasell Industries N
368.32%
30,820
$2,948,243,000 0.07%
Marsh & McLennan Cos., Inc.
1.19%
13,910
$2,931,115,000 0.07%
Ishares Tr
Closed
339,836
$20,033,882,000
Crowdstrike Holdings Inc
10.86%
7,462
$2,859,364,000 0.07%
Spdr Ser Tr
Opened
24,060
$3,197,400,000 0.08%
Pnc Finl Svcs Group Inc
0.16%
17,984
$2,796,132,000 0.07%
Taiwan Semiconductor Mfg Ltd
5.68%
16,086
$2,795,869,000 0.07%
RTX Corp
5.41%
27,779
$2,788,718,000 0.07%
J P Morgan Exchange Traded F
Opened
59,002
$3,596,661,000 0.09%
United Parcel Service, Inc.
1.48%
20,209
$2,765,606,000 0.07%
Global X Fds
Closed
303,606
$9,124,637,000
WestRock Co
Closed
54,442
$2,692,147,000
The Southern Co.
23.99%
34,664
$2,688,849,000 0.06%
Dow Inc
12.79%
50,658
$2,687,416,000 0.06%
Tractor Supply Co.
2.94%
9,918
$2,677,904,000 0.06%
American Centy Etf Tr
Closed
28,002
$2,624,067,000
HNI Corp.
Closed
58,115
$2,622,730,000
Garmin Ltd
10.62%
16,037
$2,612,748,000 0.06%
Sysco Corp.
318.01%
36,070
$2,575,013,000 0.06%
Blackstone Inc
2.75%
20,577
$2,547,446,000 0.06%
Fidelity Natl Information Sv
21.25%
33,713
$2,540,634,000 0.06%
Dimensional Etf Trust
18.76%
140,355
$4,879,546,000 0.12%
Wisdomtree Tr
Closed
78,945
$2,965,345,000
Listed Fd Tr
Closed
77,728
$2,530,824,000
Edwards Lifesciences Corp
0.92%
27,124
$2,505,407,000 0.06%
Williams-Sonoma, Inc.
162.65%
8,833
$2,494,063,000 0.06%
Prosperity Bancshares Inc.
14.37%
40,735
$2,490,538,000 0.06%
BP plc
3.75%
67,720
$2,444,700,000 0.06%
Steelcase, Inc.
Closed
185,523
$2,426,641,000
General Dynamics Corp.
43.29%
8,330
$2,416,737,000 0.06%
Waste Mgmt Inc Del
3.87%
11,296
$2,409,961,000 0.06%
Capital Grp Fixed Incm Etf T
75.20%
239,878
$5,864,277,000 0.14%
Dover Corp.
577.78%
13,237
$2,388,646,000 0.06%
Hartford Finl Svcs Group Inc
12.08%
23,675
$2,380,285,000 0.06%
Ark Etf Tr
0.89%
53,274
$2,341,374,000 0.06%
Primo Water Corporation
Opened
105,599
$2,308,394,000 0.06%
Powershares Actively Managed
3.75%
89,898
$2,308,131,000 0.06%
Keurig Dr Pepper Inc
0.65%
68,483
$2,287,332,000 0.05%
Intel Corp.
88.64%
73,745
$2,283,877,000 0.05%
Gap, Inc.
Closed
82,557
$2,274,446,000
Cadence Design System Inc
1.04%
7,335
$2,257,346,000 0.05%
Prologis Inc
2.66%
20,099
$2,257,275,000 0.05%
Exchange Traded Concepts Tru
3.57%
49,793
$2,242,497,000 0.05%
FirstCash Holdings Inc
Closed
17,498
$2,231,695,000
Spdr S&p Midcap 400 Etf Tr
0.61%
4,140
$2,215,197,000 0.05%
Worthington Enterprises Inc.
Closed
35,508
$2,209,663,000
Cincinnati Finl Corp
3.71%
18,651
$2,202,684,000 0.05%
Datadog Inc
0.10%
16,776
$2,175,679,000 0.05%
Snap-on, Inc.
198.49%
8,313
$2,173,057,000 0.05%
Installed Bldg Prods Inc
233.23%
10,520
$2,163,754,000 0.05%
Linde Plc.
2.91%
4,904
$2,152,045,000 0.05%
Carters Inc
2.97%
34,660
$2,147,872,000 0.05%
Mckesson Corporation
137.55%
3,625
$2,116,859,000 0.05%
Quanta Svcs Inc
4.93%
8,314
$2,112,444,000 0.05%
MGE Energy, Inc.
Opened
27,988
$2,091,264,000 0.05%
Smith A O Corp
Opened
25,375
$2,075,189,000 0.05%
Liberty Energy Inc
Closed
99,891
$2,069,741,000
First Tr Exchange Traded Fd
4.83%
78,402
$6,440,186,000 0.15%
Expeditors Intl Wash Inc
23.14%
16,497
$2,058,661,000 0.05%
Illinois Tool Wks Inc
2.18%
8,643
$2,047,931,000 0.05%
Shoe Carnival, Inc.
Opened
55,497
$2,047,285,000 0.05%
Listed Fd Tr
41.35%
96,232
$2,046,855,000 0.05%
Carlisle Cos Inc
Opened
5,019
$2,033,766,000 0.05%
Cava Group Inc
412.66%
21,506
$1,994,682,000 0.05%
Principal Financial Group In
Opened
25,139
$1,972,155,000 0.05%
Veeva Sys Inc
7.09%
10,750
$1,967,358,000 0.05%
Goldman Sachs Etf Tr
4.69%
33,698
$2,944,661,000 0.07%
Omnicom Group, Inc.
Opened
21,729
$1,949,081,000 0.05%
Applied Indl Technologies In
No change
10,000
$1,940,000,000 0.05%
Intuitive Surgical Inc
4.44%
4,328
$1,925,311,000 0.05%
ServiceNow Inc
4.91%
2,442
$1,920,891,000 0.05%
Cno Finl Group Inc
Closed
69,827
$1,918,846,000
Radian Group, Inc.
Opened
61,262
$1,905,252,000 0.05%
Cabot Corp.
Opened
20,441
$1,878,324,000 0.04%
Kimberly-Clark Corp.
0.17%
13,571
$1,875,508,000 0.04%
Fuller H B Co
Opened
24,364
$1,875,065,000 0.04%
Paccar Inc.
396.24%
18,068
$1,859,960,000 0.04%
United Rentals, Inc.
2.92%
2,857
$1,847,586,000 0.04%
Valero Energy Corp.
0.83%
11,740
$1,840,375,000 0.04%
Norfolk Southn Corp
5.21%
8,563
$1,838,405,000 0.04%
CSX Corp.
8.47%
54,907
$1,836,649,000 0.04%
Donaldson Co. Inc.
Opened
25,435
$1,820,101,000 0.04%
Devon Energy Corp.
1.98%
38,375
$1,818,960,000 0.04%
Macys Inc
Opened
93,795
$1,800,864,000 0.04%
Chipotle Mexican Grill
5,415.16%
28,734
$1,800,185,000 0.04%
Mosaic Co New
13.85%
62,275
$1,799,753,000 0.04%
Goldman Sachs Group, Inc.
1.32%
3,976
$1,798,339,000 0.04%
Shutterstock Inc
Closed
39,098
$1,791,079,000
Assurant Inc
Closed
9,445
$1,777,969,000
Royalty Pharma plc
Opened
67,145
$1,770,614,000 0.04%
Voya Financial Inc
Opened
24,827
$1,766,448,000 0.04%
CDW Corp
Opened
7,633
$1,708,570,000 0.04%
Old Rep Intl Corp
Closed
54,831
$1,684,409,000
Enbridge Inc
17.19%
46,419
$1,652,043,000 0.04%
Ares Capital Corp
8.40%
79,262
$1,651,812,000 0.04%
Shopify Inc
5.93%
24,806
$1,638,436,000 0.04%
Philip Morris International Inc
17.45%
16,061
$1,627,465,000 0.04%
Nordson Corp.
Opened
6,910
$1,602,706,000 0.04%
Dexcom Inc
5.08%
14,124
$1,601,379,000 0.04%
Dolby Laboratories Inc
Closed
19,068
$1,597,354,000
First Amern Finl Corp
Closed
25,903
$1,581,378,000
Zoetis Inc
5.63%
9,114
$1,579,927,000 0.04%
Papa Johns Intl Inc
Closed
23,575
$1,570,110,000
Capital Group Dividend Value
170.40%
47,509
$1,567,782,000 0.04%
Exponent Inc.
Closed
18,942
$1,566,314,000
Deere & Co.
3.37%
4,170
$1,558,115,000 0.04%
Chart Inds Inc
23.68%
10,606
$1,530,870,000 0.04%
Vanguard Mun Bd Fds
47.38%
29,931
$1,499,837,000 0.04%
Millerknoll Inc
65.51%
56,424
$1,494,659,000 0.04%
Trane Technologies plc
16.59%
4,518
$1,486,187,000 0.04%
Hershey Company
2.16%
8,071
$1,483,778,000 0.04%
Medtronic Plc
4.17%
18,752
$1,475,932,000 0.04%
Monolithic Pwr Sys Inc
6.60%
1,794
$1,474,094,000 0.04%
Asml Holding N V
1.64%
1,436
$1,469,088,000 0.04%
Pinterest Inc
4.60%
33,309
$1,467,928,000 0.04%
Archer Aviation Inc
265.67%
415,063
$1,461,022,000 0.03%
Intercontinental Exchange In
6.77%
10,576
$1,447,785,000 0.03%
Arista Networks Inc
0.74%
4,106
$1,439,071,000 0.03%
First Tr Energy Infrastrctr
Closed
79,102
$1,436,496,000
Colgate-Palmolive Co.
5.05%
14,800
$1,436,189,000 0.03%
Constellation Brands, Inc.
11.38%
5,581
$1,435,993,000 0.03%
American Elec Pwr Co Inc
22.16%
16,232
$1,424,168,000 0.03%
Ishares U S Etf Tr
5.08%
67,013
$2,907,601,000 0.07%
First Tr Morningstar Divid L
7.73%
37,252
$1,412,968,000 0.03%
Primerica Inc
3.83%
5,797
$1,371,471,000 0.03%
Yum Brands Inc.
10.62%
10,325
$1,367,700,000 0.03%
Capital Group International
55.34%
47,717
$1,366,987,000 0.03%
Chubb Limited
1.02%
5,357
$1,366,396,000 0.03%
Bristol-Myers Squibb Co.
81.36%
32,751
$1,360,163,000 0.03%
Ishares Bitcoin Tr
14.62%
39,738
$1,356,655,000 0.03%
Dominion Energy Inc
2.30%
27,645
$1,354,616,000 0.03%
Ishares Inc
48.65%
64,245
$3,475,548,000 0.08%
Tidal Etf Tr
7.80%
51,544
$1,784,411,000 0.04%
Oneok Inc.
6.65%
16,175
$1,319,079,000 0.03%
Clearbridge Mlp And Midstrm
0.41%
32,189
$1,309,430,000 0.03%
Deckers Outdoor Corp.
12.73%
1,328
$1,285,438,000 0.03%
Ulta Beauty Inc
14.34%
3,292
$1,270,284,000 0.03%
Gilead Sciences, Inc.
0.15%
18,295
$1,255,208,000 0.03%
Monster Beverage Corp.
10.44%
25,056
$1,251,547,000 0.03%
Pimco Etf Tr
2.59%
44,367
$3,618,755,000 0.09%
Booz Allen Hamilton Hldg Cor
0.27%
8,104
$1,247,231,000 0.03%
Super Micro Computer Inc
57.77%
1,521
$1,246,231,000 0.03%
KB Home
3.61%
17,619
$1,236,501,000 0.03%
Ssga Active Etf Tr
0.13%
29,569
$1,235,986,000 0.03%
Pioneer Nat Res Co
Closed
4,703
$1,234,574,000
Netapp Inc
89.20%
9,501
$1,223,724,000 0.03%
Factset Resh Sys Inc
28.12%
2,971
$1,212,970,000 0.03%
Ameriprise Finl Inc
No change
2,808
$1,199,550,000 0.03%
Ishares Silver Tr
1.30%
45,122
$1,198,892,000 0.03%
Hubbell Inc.
7.34%
3,257
$1,190,368,000 0.03%
Innovator ETFs Trust
Opened
66,371
$1,964,659,000 0.05%
Ford Mtr Co Del
2.77%
90,773
$1,138,288,000 0.03%
Ge Vernova Inc
Opened
6,616
$1,134,641,000 0.03%
Aflac Inc.
2.65%
12,692
$1,133,530,000 0.03%
Marvell Technology Inc
35.33%
16,177
$1,130,782,000 0.03%
First Tr Nasdaq 100 Tech Ind
No change
5,723
$1,130,131,000 0.03%
Workday Inc
1.59%
5,042
$1,127,190,000 0.03%
Nuveen Pennsylvania Qlt Mun
3.38%
91,063
$1,110,963,000 0.03%
Astrazeneca plc
0.28%
14,212
$1,108,419,000 0.03%
Vanguard Charlotte Fds
5.56%
22,741
$1,106,781,000 0.03%
Occidental Pete Corp
2.10%
17,513
$1,103,855,000 0.03%
Home Bancshares Inc
10.27%
45,878
$1,099,237,000 0.03%
Delta Air Lines, Inc.
5.81%
23,100
$1,095,884,000 0.03%
Spdr Dow Jones Indl Average
2.41%
2,798
$1,094,533,000 0.03%
Kinder Morgan Inc
36.42%
54,770
$1,088,289,000 0.03%
Palantir Technologies Inc.
5.49%
42,951
$1,087,949,000 0.03%
Invesco Exchange Traded Fd T
Opened
22,770
$1,081,347,000 0.03%
Shell Plc
5.21%
14,947
$1,078,842,000 0.03%
Advisors Inner Circle Fd Iii
9.28%
42,146
$1,075,562,000 0.03%
Ppg Inds Inc
2.82%
8,078
$1,016,953,000 0.02%
Trade Desk Inc
0.76%
10,400
$1,015,768,000 0.02%
Schlumberger Ltd.
59.43%
21,446
$1,011,824,000 0.02%
Becton Dickinson & Co.
0.30%
4,319
$1,009,425,000 0.02%
Uber Technologies Inc
8.22%
13,835
$1,005,528,000 0.02%
Blackrock Etf Trust
Opened
21,345
$1,001,934,000 0.02%
DuPont de Nemours Inc
13.18%
12,431
$1,000,556,000 0.02%
United Bankshares Inc West V
2.18%
29,892
$969,688,000 0.02%
PayPal Holdings Inc
32.24%
16,666
$967,128,000 0.02%
APA Corporation
67.20%
32,832
$966,565,000 0.02%
Enterprise Prods Partners L
0.76%
33,161
$961,000,000 0.02%
Reliance Inc.
4.10%
3,325
$949,620,000 0.02%
Carrier Global Corporation
8.53%
15,049
$949,305,000 0.02%
Clorox Co.
6.06%
6,909
$942,837,000 0.02%
Franklin Templeton Etf Tr
9.15%
18,265
$936,812,000 0.02%
Fortinet Inc
Closed
13,649
$932,363,000
Citigroup Inc
4.96%
14,567
$924,414,000 0.02%
Dutch Bros Inc.
Opened
22,302
$923,303,000 0.02%
Methode Electrs Inc
Closed
75,294
$917,081,000
Blackrock Science & Technolo
1.38%
24,244
$913,029,000 0.02%
Columbia Seligm Prem Tech Gr
10.51%
27,236
$906,686,000 0.02%
Sitio Royalties Corp
Opened
38,268
$903,507,000 0.02%
L3Harris Technologies Inc
8.11%
3,986
$895,069,000 0.02%
Novartis AG
7.41%
8,376
$891,713,000 0.02%
TotalEnergies SE
16.93%
13,287
$885,979,000 0.02%
Marriott Intl Inc New
1.84%
3,661
$885,234,000 0.02%
Regeneron Pharmaceuticals, Inc.
4.23%
838
$880,763,000 0.02%
Fiserv, Inc.
0.39%
5,843
$870,841,000 0.02%
Parker-Hannifin Corp.
2.45%
1,712
$865,907,000 0.02%
Aarons Company Inc (The)
Opened
85,359
$851,883,000 0.02%
Flex Lng Ltd
3.81%
31,314
$846,731,000 0.02%
Verisk Analytics Inc
0.38%
3,136
$845,309,000 0.02%
Eaton Vance Tax-managed Dive
3.49%
59,524
$836,313,000 0.02%
Abrdn Healthcare Opportuniti
3.74%
40,558
$826,572,000 0.02%
Fedex Corp
1.66%
2,755
$826,007,000 0.02%
Skyworks Solutions, Inc.
89.48%
7,716
$822,391,000 0.02%
Global Partners LP
No change
18,000
$821,340,000 0.02%
Vanguard Admiral Fds Inc
42.58%
4,993
$1,035,088,000 0.02%
T-Mobile US, Inc.
2.83%
4,580
$806,961,000 0.02%
Aim Etf Products Trust
0.66%
24,996
$804,871,000 0.02%
Intuit Inc
0.08%
1,223
$804,090,000 0.02%
Chord Energy Corporation
Opened
4,770
$799,834,000 0.02%
Prudential Finl Inc
1.95%
6,775
$793,979,000 0.02%
Ge Healthcare Technologies I
5.89%
10,079
$785,321,000 0.02%
General Mls Inc
3.67%
12,280
$776,861,000 0.02%
Capital Group Core Balanced
202.12%
25,831
$767,956,000 0.02%
First Tr Energy Income & Gro
Closed
46,931
$766,848,000
Avery Dennison Corp.
No change
3,476
$760,032,000 0.02%
CVR Energy Inc
Closed
21,151
$754,245,000
Take-two Interactive Softwar
0.23%
4,808
$747,596,000 0.02%
VanEck ETF Trust
Closed
38,412
$1,584,826,000
Southwest Airls Co
3.50%
25,637
$733,472,000 0.02%
Packaging Corp Amer
0.48%
4,000
$730,289,000 0.02%
First Finl Bankshares Inc
0.48%
24,632
$727,383,000 0.02%
PPL Corp
16.29%
26,040
$720,020,000 0.02%
Sinclair Inc
Opened
53,981
$719,567,000 0.02%
Capital One Finl Corp
70.20%
5,197
$719,487,000 0.02%
Seabridge Gold, Inc.
Closed
47,064
$711,608,000
General Mtrs Co
Opened
15,157
$704,217,000 0.02%
CME Group Inc
1.54%
3,567
$701,236,000 0.02%
Cintas Corporation
31.40%
996
$697,209,000 0.02%
Capital Group Gbl Growth Eqt
100.03%
23,589
$694,460,000 0.02%
Ecolab, Inc.
9.24%
2,909
$692,417,000 0.02%
World Gold Tr
5.16%
15,006
$691,627,000 0.02%
UFP Industries Inc
8.17%
6,155
$689,325,000 0.02%
Dominos Pizza Inc
Opened
1,334
$689,012,000 0.02%
Micron Technology Inc.
66.29%
5,205
$684,668,000 0.02%
Rockwell Automation Inc
10.04%
2,456
$676,017,000 0.02%
Global X Fds
Opened
18,964
$675,687,000 0.02%
Nucor Corp.
5.28%
4,270
$675,033,000 0.02%
Leidos Holdings Inc
160.49%
4,608
$672,210,000 0.02%
Exelon Corp.
5.09%
19,356
$669,907,000 0.02%
GSK Plc
0.40%
17,207
$662,486,000 0.02%
Celanese Corp
0.02%
4,908
$662,092,000 0.02%
UGI Corp.
Opened
28,874
$661,215,000 0.02%
Entravision Communications C
Opened
322,779
$655,241,000 0.02%
XPO Inc
0.80%
6,144
$652,186,000 0.02%
SFL Corporation Ltd
Opened
46,831
$650,014,000 0.02%
Amcor Plc
Opened
65,832
$643,837,000 0.02%
Fidelity Wise Origin Bitcoin
Opened
12,253
$642,792,000 0.02%
Griffon Corp.
Closed
8,724
$639,818,000
Mainstay Mackay Definedterm
8.21%
38,283
$634,732,000 0.02%
MercadoLibre Inc
4.93%
383
$629,422,000 0.02%
Dell Technologies Inc
83.27%
4,525
$624,110,000 0.01%
Western Un Co
78.20%
50,344
$615,204,000 0.01%
Corning, Inc.
57.76%
15,682
$609,250,000 0.01%
Otis Worldwide Corporation
3.00%
6,282
$604,659,000 0.01%
Mfs Inter Income Tr
0.26%
226,944
$603,672,000 0.01%
Kraft Heinz Co
6.34%
18,578
$598,570,000 0.01%
Lincoln Natl Corp Ind
82.60%
19,115
$594,477,000 0.01%
Big 5 Sporting Goods Corp
42.43%
197,793
$585,466,000 0.01%
Aurora Innovation Inc
Opened
210,822
$583,977,000 0.01%
Iron Mtn Inc Del
1.70%
6,467
$579,560,000 0.01%
Constellation Energy Corp
2.89%
2,888
$578,303,000 0.01%
Cohen & Steers Infrastructur
0.51%
25,578
$574,987,000 0.01%
Re Max Hldgs Inc
Closed
65,189
$571,708,000
Blue Owl Capital Corporation
10.47%
36,669
$563,236,000 0.01%
Bhp Group Ltd
6.54%
9,850
$562,357,000 0.01%
Allete, Inc.
31.08%
9,004
$561,428,000 0.01%
Nutrien Ltd
5.35%
10,952
$557,559,000 0.01%
Toll Brothers Inc.
4.47%
4,838
$557,228,000 0.01%
Proshares Tr
Closed
8,123
$554,882,000
Microstrategy Inc.
44.44%
400
$550,992,000 0.01%
Consolidated Edison, Inc.
3.61%
6,149
$549,817,000 0.01%
Fs Credit Opportunities Corp
112.32%
85,944
$547,465,000 0.01%
Zscaler Inc
44.86%
2,839
$545,627,000 0.01%
Airbnb, Inc.
1.96%
3,594
$544,958,000 0.01%
Coinbase Global Inc
56.49%
2,446
$543,575,000 0.01%
Morgan Stanley
0.30%
5,591
$543,403,000 0.01%
Solaris Oilfield Infrastruct
Closed
62,645
$543,132,000
Kohls Corp
2.62%
23,604
$542,656,000 0.01%
DraftKings Inc.
4.89%
14,058
$536,594,000 0.01%
Leggett & Platt, Inc.
Opened
46,403
$531,778,000 0.01%
Evolution Pete Corp
Opened
100,513
$529,704,000 0.01%
Comerica, Inc.
93.15%
10,336
$527,532,000 0.01%
Matador Res Co
Closed
7,823
$522,342,000
Sentinelone Inc
20.19%
24,650
$518,883,000 0.01%
Capital Group Core Equity Et
6.24%
15,984
$515,471,000 0.01%
Lululemon Athletica inc.
2.99%
1,722
$514,361,000 0.01%
Enphase Energy Inc
Closed
4,212
$509,568,000
Acco Brands Corporation
72.80%
108,403
$509,494,000 0.01%
Cencora Inc.
19.61%
2,254
$507,811,000 0.01%
American Intl Group Inc
79.33%
6,786
$503,765,000 0.01%
Unilever plc
13.33%
9,139
$502,535,000 0.01%
Welltower Inc.
46.60%
4,766
$496,884,000 0.01%
Abrdn Life Sciences Investor
2.84%
34,954
$495,298,000 0.01%
Berry Corp
Opened
76,514
$494,280,000 0.01%
DENTSPLY Sirona Inc
0.41%
19,696
$490,625,000 0.01%
Grainger W W Inc
Closed
478
$486,534,000
Thor Inds Inc
5.40%
5,205
$486,418,000 0.01%
Wiley John & Sons Inc
Closed
12,635
$481,773,000
NextEra Energy Partners LP
25.04%
17,370
$480,108,000 0.01%
HCA Healthcare Inc
4.56%
1,489
$478,241,000 0.01%
Royal Caribbean Group
5.74%
2,983
$475,582,000 0.01%
Rbb Fd Inc
45.98%
9,400
$468,741,000 0.01%
Pimco High Income Fd
2.73%
96,928
$467,192,000 0.01%
Brown & Brown, Inc.
0.99%
5,199
$464,840,000 0.01%
Schwab Charles Corp
0.40%
6,270
$462,024,000 0.01%
Snowflake Inc.
48.08%
3,416
$461,467,000 0.01%
Freeport-McMoRan Inc
81.04%
9,492
$461,324,000 0.01%
Proshares Tr
49.79%
46,251
$1,843,004,000 0.04%
Gannett Co Inc.
No change
100,000
$461,000,000 0.01%
Southern Copper Corporation
6.87%
4,278
$460,909,000 0.01%
Xcel Energy Inc.
19.93%
8,616
$460,194,000 0.01%
Blackrock Municipal Income
No change
37,250
$459,665,000 0.01%
Vanguard Scottsdale Fds
Opened
10,861
$696,724,000 0.02%
Fidelity Covington Trust
Opened
15,006
$459,184,000 0.01%
Columbia Finl Inc
Opened
30,221
$452,408,000 0.01%
Public Svc Enterprise Grp In
5.35%
6,125
$451,441,000 0.01%
American Wtr Wks Co Inc New
0.82%
3,449
$445,521,000 0.01%
Sandy Spring Bancorp
0.27%
18,270
$445,057,000 0.01%
Sunoco Lp/sunoco Fin Corp
133.81%
7,779
$439,811,000 0.01%
Boston Scientific Corp.
2.12%
5,688
$438,033,000 0.01%
Jacobs Solutions Inc
0.68%
3,089
$431,625,000 0.01%
Autozone Inc.
8.75%
146
$431,573,000 0.01%
Bank Montreal Que
Opened
5,131
$430,210,000 0.01%
Nxp Semiconductors N V
12.09%
1,595
$429,322,000 0.01%
Janus Detroit Str Tr
Closed
7,091
$428,864,000
No transactions found in first 500 rows out of 751
Showing first 500 out of 751 holdings