Cornerstone Wealth Management 13F annual report
Cornerstone Wealth Management is an investment fund managing more than $1.28 trillion ran by Gregory Shoemaker. There are currently 359 companies in Mr. Shoemaker’s portfolio. The largest investments include Apple Inc and J P Morgan Exchange Traded F, together worth $163 billion.
Limited to 30 biggest holdings
$1.28 trillion Assets Under Management (AUM)
As of 9th July 2024, Cornerstone Wealth Management’s top holding is 347,901 shares of Apple Inc currently worth over $73.3 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Cornerstone Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,147,416 shares of J P Morgan Exchange Traded F worth $90.1 billion.
The third-largest holding is Spdr Ser Tr worth $122 billion and the next is Ishares Tr worth $136 billion, with 1,266,187 shares owned.
Currently, Cornerstone Wealth Management's portfolio is worth at least $1.28 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 Cornerstone Wealth Management
The Cornerstone Wealth Management office and employees reside in St. Peters, Missouri. According to the last 13-F report filed with the SEC, Gregory Shoemaker serves as the Chief Executive Officer at Cornerstone Wealth Management.
Recent trades
In the most recent 13F filing, Cornerstone Wealth Management revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 18,417 shares worth $2.11 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
74,885 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 1,147,416 shares worth $90.1 billion.
On the other hand, there are companies that Cornerstone Wealth Management is getting rid of from its portfolio.
Cornerstone Wealth Management closed its position in Invesco Exch Traded Fd Tr Ii on 16th July 2024.
It sold the previously owned 113,290 shares for $6.39 billion.
Gregory Shoemaker also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $73.3 billion and 347,901 shares.
One of the largest hedge funds
The two most similar investment funds to Cornerstone Wealth Management are 3edge Asset Management, L.P. and Baldwin Brothers ma. They manage $1.28 trillion and $1.28 trillion respectively.
Gregory Shoemaker investment strategy
Cornerstone Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
43.2% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $113 billion.
The complete list of Cornerstone Wealth Management trades based on 13F SEC filings
These positions were updated on July 16th 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 |
|---|---|---|---|
| Apple Inc |
0.04%
347,901
|
$73,274,805,000 | 5.72% |
| J P Morgan Exchange Traded F |
6.98%
1,147,416
|
$90,079,977,000 | 7.03% |
| Spdr Ser Tr |
4.11%
2,226,465
|
$122,338,194,000 | 9.55% |
| Ishares Tr |
1.41%
1,266,187
|
$135,674,717,000 | 10.59% |
| NVIDIA Corp |
977.90%
231,640
|
$28,616,845,000 | 2.23% |
| Microsoft Corporation |
0.78%
60,616
|
$27,092,409,000 | 2.11% |
| Spdr Sp 500 Etf Tr |
19.19%
35,017
|
$19,056,926,000 | 1.49% |
| Vanguard Star Fds |
0.30%
307,863
|
$18,564,153,000 | 1.45% |
| Vanguard Specialized Funds |
3.78%
95,575
|
$17,447,308,000 | 1.36% |
| Vanguard Index Fds |
0.82%
267,616
|
$59,995,855,000 | 4.68% |
| Procter And Gamble Co |
1.12%
97,166
|
$16,024,678,000 | 1.25% |
| Amazon.com Inc. |
0.81%
80,236
|
$15,505,622,000 | 1.21% |
| Pacer Fds Tr |
3.21%
608,322
|
$23,891,500,000 | 1.86% |
| Pimco Etf Tr |
4.63%
391,963
|
$35,710,909,000 | 2.79% |
| Invesco Exch Trd Slf Idx Fd |
3.44%
1,659,790
|
$34,894,021,000 | 2.72% |
| Vanguard Scottsdale Fds |
12.24%
166,727
|
$13,423,404,000 | 1.05% |
| Vanguard Bd Index Fds |
2.68%
230,703
|
$16,908,967,000 | 1.32% |
| First Tr Exchng Traded Fd Vi |
2.56%
256,406
|
$10,240,460,000 | 0.80% |
| Walmart Inc |
4.72%
125,797
|
$8,517,709,000 | 0.66% |
| Exxon Mobil Corp. |
20.52%
73,843
|
$8,500,858,000 | 0.66% |
| Alphabet Inc |
0.18%
71,123
|
$12,990,459,000 | 1.01% |
| Invesco Exchange Traded Fd T |
12.72%
626,973
|
$35,608,478,000 | 2.78% |
| Spdr Dow Jones Indl Average |
12.01%
19,758
|
$7,728,032,000 | 0.60% |
| Lattice Strategies Tr |
7.72%
272,750
|
$7,534,036,000 | 0.59% |
| Blackstone Inc |
3.04%
58,944
|
$7,297,307,000 | 0.57% |
| Coca-Cola Co |
4.61%
111,921
|
$7,123,813,000 | 0.56% |
| Fidelity Merrimack Str Tr |
3.42%
153,933
|
$6,916,200,000 | 0.54% |
| Johnson Johnson |
5.83%
44,565
|
$6,513,620,000 | 0.51% |
| Spdr Index Shs Fds |
6.98%
270,604
|
$10,248,262,000 | 0.80% |
| Invesco Exch Traded Fd Tr Ii |
Closed
113,290
|
$6,389,533,000 | |
| Wisdomtree Tr |
1.01%
170,527
|
$8,479,162,000 | 0.66% |
| Emerson Elec Co |
8.16%
50,314
|
$5,542,579,000 | 0.43% |
| Meta Platforms Inc |
0.42%
10,732
|
$5,411,109,000 | 0.42% |
| Invesco Exch Traded Fd Tr Ii |
2.22%
259,860
|
$13,707,490,000 | 1.07% |
| RTX Corp |
7.94%
52,617
|
$5,282,262,000 | 0.41% |
| Aflac Inc. |
3.21%
57,036
|
$5,093,914,000 | 0.40% |
| Berkshire Hathaway Inc. |
0.67%
12,365
|
$5,641,915,000 | 0.44% |
| Vanguard Whitehall Fds |
0.31%
69,948
|
$6,016,889,000 | 0.47% |
| Lowes Cos Inc |
5.61%
22,252
|
$4,905,683,000 | 0.38% |
| First Tr Value Line Divid In |
1.43%
117,382
|
$4,783,352,000 | 0.37% |
| Franklin Templeton Etf Tr |
0.43%
117,130
|
$6,001,121,000 | 0.47% |
| First Tr Exchange-traded Fd |
0.62%
324,464
|
$17,879,540,000 | 1.40% |
| Dover Corp. |
3.35%
25,507
|
$4,602,755,000 | 0.36% |
| Indexiq Etf Tr |
3.71%
170,541
|
$4,553,454,000 | 0.36% |
| American Centy Etf Tr |
5.60%
62,310
|
$5,614,051,000 | 0.44% |
| Fidelity Comwlth Tr |
3.99%
63,366
|
$4,431,162,000 | 0.35% |
| Jpmorgan Chase Co. |
9.71%
21,872
|
$4,423,767,000 | 0.35% |
| Parker-Hannifin Corp. |
6.53%
8,711
|
$4,405,907,000 | 0.34% |
| Ssga Active Etf Tr |
11.32%
120,602
|
$4,654,613,000 | 0.36% |
| Grainger W W Inc |
3.24%
4,623
|
$4,171,426,000 | 0.33% |
| Consolidated Edison, Inc. |
7.18%
45,260
|
$4,047,122,000 | 0.32% |
| Costco Whsl Corp New |
73.56%
4,655
|
$3,956,885,000 | 0.31% |
| Lpl Finl Hldgs Inc |
13.68%
13,544
|
$3,782,809,000 | 0.30% |
| Select Sector Spdr Tr |
1.44%
170,358
|
$14,173,010,000 | 1.11% |
| Linde Plc. |
8.23%
8,428
|
$3,698,141,000 | 0.29% |
| Tesla Inc |
19.96%
18,032
|
$3,568,169,000 | 0.28% |
| Chevron Corp. |
4.86%
22,727
|
$3,554,905,000 | 0.28% |
| International Business Machs |
2.30%
20,329
|
$3,515,868,000 | 0.27% |
| Nordson Corp. |
6.95%
15,127
|
$3,508,680,000 | 0.27% |
| Genuine Parts Co. |
7.20%
24,723
|
$3,419,699,000 | 0.27% |
| First Tr Exch Traded Fd Iii |
6.13%
79,905
|
$4,013,213,000 | 0.31% |
| VanEck ETF Trust |
4.85%
149,430
|
$9,412,843,000 | 0.73% |
| Amer States Wtr Co |
10.56%
45,088
|
$3,272,016,000 | 0.26% |
| Visa Inc |
5.97%
11,843
|
$3,108,549,000 | 0.24% |
| Vanguard Mun Bd Fds |
4.36%
61,591
|
$3,086,311,000 | 0.24% |
| Att Inc |
2.28%
146,774
|
$2,804,882,000 | 0.22% |
| Merck Co Inc |
0.31%
20,829
|
$2,578,646,000 | 0.20% |
| Boeing Co. |
1.19%
13,986
|
$2,545,556,000 | 0.20% |
| Bank America Corp |
0.63%
63,072
|
$2,508,382,000 | 0.20% |
| Home Depot, Inc. |
10.79%
7,085
|
$2,438,936,000 | 0.19% |
| Capital Grp Fixed Incm Etf T |
2.61%
109,404
|
$2,430,967,000 | 0.19% |
| Abbvie Inc |
1.65%
12,910
|
$2,214,397,000 | 0.17% |
| Vanguard Tax-managed Fds |
3.78%
44,361
|
$2,192,301,000 | 0.17% |
| Mcdonalds Corp |
0.20%
8,488
|
$2,163,165,000 | 0.17% |
| Vanguard World Fd |
1.54%
64,859
|
$9,985,351,000 | 0.78% |
| Equifax, Inc. |
No change
8,758
|
$2,123,465,000 | 0.17% |
| Invesco Exchange Traded Fd T |
Opened
18,417
|
$2,107,094,000 | 0.16% |
| Pepsico Inc |
4.06%
12,724
|
$2,098,535,000 | 0.16% |
| Altria Group Inc. |
8.95%
45,566
|
$2,075,528,000 | 0.16% |
| Pfizer Inc. |
13.40%
72,058
|
$2,016,198,000 | 0.16% |
| Disney Walt Co |
1.77%
20,264
|
$2,011,989,000 | 0.16% |
| Omega Healthcare Invs Inc |
4.15%
56,527
|
$1,936,088,000 | 0.15% |
| Mastercard Incorporated |
2.97%
4,329
|
$1,909,869,000 | 0.15% |
| Qualcomm, Inc. |
1.42%
9,578
|
$1,907,749,000 | 0.15% |
| Schwab Strategic Tr |
2.41%
55,031
|
$4,659,144,000 | 0.36% |
| Cisco Sys Inc |
1.96%
37,307
|
$1,772,466,000 | 0.14% |
| Netflix Inc. |
0.12%
2,572
|
$1,735,791,000 | 0.14% |
| Vanguard Intl Equity Index F |
4.05%
41,507
|
$1,949,260,000 | 0.15% |
| Eli Lilly Co |
18.46%
1,887
|
$1,708,162,000 | 0.13% |
| Us Bancorp Del |
12.65%
42,570
|
$1,690,041,000 | 0.13% |
| Spdr Gold Tr |
18.90%
7,656
|
$1,646,116,000 | 0.13% |
| General Dynamics Corp. |
4.08%
5,613
|
$1,628,479,000 | 0.13% |
| Ameren Corp. |
0.09%
22,776
|
$1,619,576,000 | 0.13% |
| Fs Credit Opportunities Corp |
1.93%
246,033
|
$1,567,231,000 | 0.12% |
| Graniteshares Etf Tr |
0.14%
119,144
|
$1,526,239,000 | 0.12% |
| GE Aerospace |
6.26%
9,520
|
$1,513,394,000 | 0.12% |
| Conocophillips |
0.32%
12,681
|
$1,450,426,000 | 0.11% |
| Verizon Communications Inc |
9.30%
34,592
|
$1,426,582,000 | 0.11% |
| Oneok Inc. |
5.52%
17,235
|
$1,405,481,000 | 0.11% |
| Franklin Templeton Etf Tr |
Closed
59,091
|
$2,734,960,000 | |
| Blackstone Secd Lending Fd |
1.59%
43,625
|
$1,335,796,000 | 0.10% |
| Neuberger Berman Next Genera |
3.45%
103,042
|
$1,330,265,000 | 0.10% |
| Intel Corp. |
7.83%
41,561
|
$1,287,147,000 | 0.10% |
| Duke Energy Corp. |
7.06%
12,760
|
$1,278,984,000 | 0.10% |
| Lockheed Martin Corp. |
4.11%
2,735
|
$1,277,408,000 | 0.10% |
| General Mls Inc |
2.61%
20,144
|
$1,274,296,000 | 0.10% |
| Caterpillar Inc. |
5.20%
3,777
|
$1,257,955,000 | 0.10% |
| Abbott Labs |
1.53%
12,105
|
$1,257,781,000 | 0.10% |
| Philip Morris International Inc |
1.69%
12,042
|
$1,220,230,000 | 0.10% |
| Wp Carey Inc |
18.44%
21,947
|
$1,208,161,000 | 0.09% |
| United Parcel Service, Inc. |
1.78%
8,690
|
$1,189,259,000 | 0.09% |
| Salesforce Inc |
0.48%
4,580
|
$1,177,638,000 | 0.09% |
| Deere Co |
6.89%
3,071
|
$1,147,477,000 | 0.09% |
| Sprott Physical Gold Silve |
0.55%
51,995
|
$1,146,490,000 | 0.09% |
| Advanced Micro Devices Inc. |
13.60%
6,908
|
$1,120,551,000 | 0.09% |
| Broadcom Inc. |
20.56%
692
|
$1,110,436,000 | 0.09% |
| NextEra Energy Inc |
8.74%
15,335
|
$1,085,857,000 | 0.08% |
| Capital Group Growth Etf |
1.80%
32,481
|
$1,068,303,000 | 0.08% |
| Ford Mtr Co Del |
8.50%
84,558
|
$1,060,358,000 | 0.08% |
| Ishares Silver Tr |
1.67%
39,857
|
$1,059,003,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
1.89%
6,046
|
$1,050,910,000 | 0.08% |
| Kellanova Co |
2.94%
17,831
|
$1,028,511,000 | 0.08% |
| Capital Group Intl Focus Eqt |
14.35%
39,855
|
$1,025,071,000 | 0.08% |
| Enbridge Inc |
0.54%
28,644
|
$1,019,424,000 | 0.08% |
| CVS Health Corp |
7.61%
17,174
|
$1,014,279,000 | 0.08% |
| Unitedhealth Group Inc |
5.25%
1,964
|
$1,000,036,000 | 0.08% |
| Capital Southwest Corp. |
3.16%
37,755
|
$985,009,000 | 0.08% |
| Sixth Street Specialty Lendi |
1.20%
46,042
|
$983,008,000 | 0.08% |
| Wells Fargo Co New |
7.45%
16,500
|
$979,955,000 | 0.08% |
| 3M Co. |
24.61%
9,467
|
$967,433,000 | 0.08% |
| Pimco Corporate Income Opp |
0.62%
67,602
|
$967,381,000 | 0.08% |
| Medtronic Plc |
4.72%
12,192
|
$959,661,000 | 0.07% |
| Cummins Inc. |
1.88%
3,367
|
$932,511,000 | 0.07% |
| Pioneer Nat Res Co |
Closed
3,481
|
$913,771,000 | |
| Lincoln Natl Corp Ind |
19.38%
28,945
|
$900,191,000 | 0.07% |
| Phillips 66 |
2.68%
6,348
|
$896,120,000 | 0.07% |
| Bank Nova Scotia Halifax |
4.28%
19,517
|
$892,333,000 | 0.07% |
| Pennantpark Invt Corp |
5.77%
117,735
|
$888,905,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
1.85%
5,609
|
$872,004,000 | 0.07% |
| Devon Energy Corp. |
4.03%
18,392
|
$871,773,000 | 0.07% |
| Commerce Bancshares, Inc. |
No change
15,076
|
$840,941,000 | 0.07% |
| Clear Secure, Inc. |
Opened
44,870
|
$839,518,000 | 0.07% |
| Columbia Etf Tr I |
0.47%
40,877
|
$832,667,000 | 0.06% |
| American Express Co. |
0.65%
3,536
|
$818,754,000 | 0.06% |
| Victory Portfolios II |
Opened
26,421
|
$816,938,000 | 0.06% |
| Shopify Inc |
11.02%
12,034
|
$794,850,000 | 0.06% |
| Kinder Morgan Inc |
3.88%
39,927
|
$793,341,000 | 0.06% |
| Spdr Sp Midcap 400 Etf Tr |
2.58%
1,474
|
$788,574,000 | 0.06% |
| First Tr Morningstar Divid L |
7.61%
20,711
|
$785,547,000 | 0.06% |
| Diamondback Energy Inc |
1.89%
3,851
|
$770,974,000 | 0.06% |
| Nucor Corp. |
1.34%
4,847
|
$766,178,000 | 0.06% |
| Ishares Inc |
0.32%
29,104
|
$1,785,892,000 | 0.14% |
| Eaton Vance Short Duration D |
0.22%
70,078
|
$756,847,000 | 0.06% |
| Adobe Inc |
0.52%
1,340
|
$744,425,000 | 0.06% |
| Applied Matls Inc |
7.51%
3,151
|
$743,566,000 | 0.06% |
| Ark Etf Tr |
6.01%
16,540
|
$726,922,000 | 0.06% |
| Colgate-Palmolive Co. |
0.35%
7,437
|
$721,712,000 | 0.06% |
| Energy Transfer L P |
0.32%
44,481
|
$721,474,000 | 0.06% |
| Chubb Limited |
5.65%
2,804
|
$715,286,000 | 0.06% |
| Bristol-Myers Squibb Co. |
11.05%
17,093
|
$709,866,000 | 0.06% |
| Union Pac Corp |
14.21%
3,091
|
$699,298,000 | 0.05% |
| Texas Instrs Inc |
3.01%
3,580
|
$696,368,000 | 0.05% |
| BP plc |
3.94%
19,077
|
$688,678,000 | 0.05% |
| Chewy Inc |
7.83%
24,965
|
$680,013,000 | 0.05% |
| Waste Mgmt Inc Del |
0.38%
3,139
|
$669,754,000 | 0.05% |
| Pentair plc |
1.80%
8,674
|
$665,040,000 | 0.05% |
| Novo-nordisk A S |
6.82%
4,623
|
$659,904,000 | 0.05% |
| Vanguard Admiral Fds Inc |
5.92%
1,972
|
$657,495,000 | 0.05% |
| Sysco Corp. |
9.07%
9,209
|
$657,404,000 | 0.05% |
| Target Corp |
4.99%
4,395
|
$650,582,000 | 0.05% |
| Arm Holdings Plc |
29.20%
3,964
|
$648,633,000 | 0.05% |
| Valero Energy Corp. |
5.55%
4,129
|
$647,243,000 | 0.05% |
| Enterprise Prods Partners L |
1.41%
22,323
|
$646,919,000 | 0.05% |
| Black Hills Corporation |
5.83%
11,819
|
$642,734,000 | 0.05% |
| Air Prods Chems Inc |
11.79%
2,465
|
$636,200,000 | 0.05% |
| Cheniere Energy Inc. |
5.84%
3,626
|
$633,934,000 | 0.05% |
| Tjx Cos Inc New |
26.08%
5,744
|
$632,392,000 | 0.05% |
| Neuberger Berman Energy Infr |
6.76%
78,431
|
$627,452,000 | 0.05% |
| First Tr Exchange Traded Fd |
0.45%
26,177
|
$1,842,756,000 | 0.14% |
| CBRE Group Inc |
No change
6,928
|
$617,356,000 | 0.05% |
| Carlisle Cos Inc |
1.56%
1,510
|
$611,831,000 | 0.05% |
| Nushares Etf Tr |
2.27%
19,576
|
$608,686,000 | 0.05% |
| Mondelez International Inc. |
7.68%
9,189
|
$601,327,000 | 0.05% |
| John Hancock Exchange Traded |
17.64%
10,871
|
$598,340,000 | 0.05% |
| Northrop Grumman Corp. |
4.03%
1,368
|
$596,474,000 | 0.05% |
| Ares Capital Corp |
5.68%
28,565
|
$595,293,000 | 0.05% |
| First Tr Nasdaq 100 Tech Ind |
1.02%
2,982
|
$588,824,000 | 0.05% |
| Hartford Fds Exchange Traded |
Opened
15,184
|
$587,622,000 | 0.05% |
| Honeywell International Inc |
16.83%
2,747
|
$586,503,000 | 0.05% |
| Global X Fds |
2.24%
41,227
|
$1,030,306,000 | 0.08% |
| Fedex Corp |
19.91%
1,871
|
$561,070,000 | 0.04% |
| Oracle Corp. |
2.81%
3,952
|
$557,955,000 | 0.04% |
| Enterprise Finl Svcs Corp |
0.07%
13,546
|
$554,167,000 | 0.04% |
| Marathon Pete Corp |
6.74%
3,181
|
$551,921,000 | 0.04% |
| Norfolk Southn Corp |
No change
2,524
|
$541,983,000 | 0.04% |
| Eaton Corp Plc |
3.48%
1,723
|
$540,288,000 | 0.04% |
| Gilead Sciences, Inc. |
2.31%
7,839
|
$537,859,000 | 0.04% |
| Cigna Group (The) |
1.69%
1,625
|
$537,049,000 | 0.04% |
| Schwab Charles Corp |
5.90%
7,016
|
$517,022,000 | 0.04% |
| Micron Technology Inc. |
17.06%
3,883
|
$510,701,000 | 0.04% |
| Abm Inds Inc |
6.78%
10,003
|
$505,868,000 | 0.04% |
| Crowdstrike Holdings Inc |
19.89%
1,320
|
$505,815,000 | 0.04% |
| Analog Devices Inc. |
3.68%
2,197
|
$501,521,000 | 0.04% |
| Virtus Equity Conv Incm Fd |
0.66%
21,401
|
$497,366,000 | 0.04% |
| Blue Owl Capital Corporation |
7.60%
32,129
|
$493,496,000 | 0.04% |
| Freeport-McMoRan Inc |
3.42%
10,141
|
$492,845,000 | 0.04% |
| American Tower Corp. |
25.86%
2,492
|
$484,432,000 | 0.04% |
| T Rowe Price Etf Inc |
34.52%
15,393
|
$483,480,000 | 0.04% |
| Citigroup Inc |
1.06%
7,550
|
$479,093,000 | 0.04% |
| Fs Kkr Cap Corp |
14.50%
24,237
|
$478,207,000 | 0.04% |
| Atmos Energy Corp. |
5.80%
4,033
|
$470,490,000 | 0.04% |
| AB Active ETFs Inc |
0.17%
9,188
|
$464,121,000 | 0.04% |
| PayPal Holdings Inc |
12.72%
7,919
|
$459,542,000 | 0.04% |
| LendingTree Inc. |
0.47%
10,802
|
$449,254,000 | 0.04% |
| GSK Plc |
0.86%
11,380
|
$438,170,000 | 0.03% |
| Kimberly-Clark Corp. |
2.11%
3,149
|
$435,140,000 | 0.03% |
| Prudential Finl Inc |
0.41%
3,686
|
$431,966,000 | 0.03% |
| Morgan Stanley |
1.10%
4,418
|
$429,410,000 | 0.03% |
| First Tr Exchange-traded Alp |
0.01%
15,072
|
$955,606,000 | 0.07% |
| Rio Tinto plc |
0.06%
6,431
|
$424,021,000 | 0.03% |
| Spire Inc. |
4.00%
6,973
|
$423,454,000 | 0.03% |
| Illinois Tool Wks Inc |
10.69%
1,781
|
$421,994,000 | 0.03% |
| Starbucks Corp. |
10.91%
5,419
|
$421,893,000 | 0.03% |
| American Elec Pwr Co Inc |
5.15%
4,779
|
$419,326,000 | 0.03% |
| Live Nation Entertainment In |
Opened
4,402
|
$412,643,000 | 0.03% |
| Rbb Fd Inc |
62.02%
8,242
|
$412,279,000 | 0.03% |
| AMGEN Inc. |
7.37%
1,311
|
$409,771,000 | 0.03% |
| United Rentals, Inc. |
15.90%
627
|
$405,578,000 | 0.03% |
| Ge Vernova Inc |
Opened
2,358
|
$404,449,000 | 0.03% |
| Carrier Global Corporation |
2.45%
6,349
|
$400,474,000 | 0.03% |
| Trade Desk Inc |
0.59%
4,086
|
$399,080,000 | 0.03% |
| Equinix Inc |
0.39%
516
|
$390,381,000 | 0.03% |
| Accenture Plc Ireland |
38.47%
1,285
|
$389,947,000 | 0.03% |
| Sp Global Inc |
3.33%
870
|
$388,220,000 | 0.03% |
| Goldman Sachs Group, Inc. |
25.74%
850
|
$384,258,000 | 0.03% |
| Hercules Capital Inc |
27.35%
18,606
|
$380,488,000 | 0.03% |
| Blackrock Etf Trust |
Opened
7,887
|
$370,215,000 | 0.03% |
| Iron Mtn Inc Del |
13.20%
4,118
|
$369,082,000 | 0.03% |
| CSX Corp. |
1.63%
10,966
|
$366,828,000 | 0.03% |
| The Southern Co. |
15.91%
4,714
|
$365,659,000 | 0.03% |
| Oreilly Automotive Inc |
7.98%
346
|
$365,397,000 | 0.03% |
| Smith A O Corp |
12.98%
4,458
|
$364,599,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
8.53%
649
|
$359,032,000 | 0.03% |
| Lincoln Elec Hldgs Inc |
5.00%
1,900
|
$358,416,000 | 0.03% |
| ON Semiconductor Corp. |
0.38%
5,196
|
$356,186,000 | 0.03% |
| Capital One Finl Corp |
0.16%
2,545
|
$352,292,000 | 0.03% |
| Gamestop Corp New |
14.83%
14,133
|
$348,941,000 | 0.03% |
| Halliburton Co. |
0.13%
10,225
|
$345,404,000 | 0.03% |
| Oshkosh Corp |
10.29%
3,184
|
$344,552,000 | 0.03% |
| Fidus Invt Corp |
10.43%
17,599
|
$342,824,000 | 0.03% |
| Paychex Inc. |
0.07%
2,863
|
$339,396,000 | 0.03% |
| Capital Group Core Equity Et |
0.37%
10,467
|
$337,555,000 | 0.03% |
| Matador Res Co |
5.20%
5,600
|
$333,760,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
5.67%
317
|
$333,176,000 | 0.03% |
| T-Mobile US Inc |
40.34%
1,889
|
$332,860,000 | 0.03% |
| Marriott Intl Inc New |
3.95%
1,367
|
$330,500,000 | 0.03% |
| Travelers Companies Inc. |
8.70%
1,624
|
$330,125,000 | 0.03% |
| Sempra |
13.17%
4,324
|
$328,847,000 | 0.03% |
| Coca-cola Femsa Sab De Cv |
8.74%
3,818
|
$327,739,000 | 0.03% |
| AB Active ETFs Inc |
Opened
9,330
|
$327,605,000 | 0.03% |
| Pimco Dynamic Income Fd |
27.20%
17,410
|
$327,484,000 | 0.03% |
| General Mtrs Co |
4.01%
7,030
|
$326,593,000 | 0.03% |
| KLA Corp. |
0.51%
394
|
$324,858,000 | 0.03% |
| Archer Daniels Midland Co. |
6.48%
5,293
|
$319,931,000 | 0.02% |
| Palo Alto Networks Inc |
Opened
912
|
$309,175,000 | 0.02% |
| Pimco Dynamic Income Strateg |
1.31%
13,799
|
$307,451,000 | 0.02% |
| Comcast Corp New |
16.08%
7,840
|
$307,016,000 | 0.02% |
| DraftKings Inc. |
Closed
6,652
|
$302,068,000 | |
| Atmus Filtration Technologie |
6.86%
10,484
|
$301,733,000 | 0.02% |
| Eaton Vance Tax Advt Div Inc |
4.67%
12,707
|
$295,941,000 | 0.02% |
| Trinity Cap Inc |
20.99%
20,815
|
$294,323,000 | 0.02% |
| Constellation Energy Corp |
1.54%
1,467
|
$293,798,000 | 0.02% |
| Proshares Tr |
7.36%
3,050
|
$293,163,000 | 0.02% |
| Ulta Beauty Inc |
21.83%
759
|
$292,876,000 | 0.02% |
| Trane Technologies plc |
No change
885
|
$291,262,000 | 0.02% |
| Coinbase Global Inc |
14.32%
1,310
|
$291,120,000 | 0.02% |
| First Tr Exch Trd Alphdx Fd |
Opened
4,778
|
$288,013,000 | 0.02% |
| MetLife, Inc. |
0.27%
4,069
|
$285,578,000 | 0.02% |
| ServiceNow Inc |
Opened
363
|
$285,562,000 | 0.02% |
| Oaktree Specialty Lending Co |
7.35%
15,122
|
$284,445,000 | 0.02% |
| Simon Ppty Group Inc New |
8.31%
1,811
|
$274,966,000 | 0.02% |
| Boston Scientific Corp. |
No change
3,562
|
$274,311,000 | 0.02% |
| Piedmont Office Realty Tr In |
23.36%
37,624
|
$272,774,000 | 0.02% |
| Moderna Inc |
Closed
2,537
|
$270,343,000 | |
| Dollar Gen Corp New |
9.61%
2,041
|
$269,896,000 | 0.02% |
| Tractor Supply Co. |
6.77%
991
|
$267,668,000 | 0.02% |
| Novartis AG |
0.64%
2,514
|
$267,623,000 | 0.02% |
| Cheniere Energy Partners LP |
No change
5,409
|
$265,636,000 | 0.02% |
| Shockwave Med Inc |
Closed
801
|
$260,832,000 | |
| Block Inc |
Closed
3,053
|
$258,224,000 | |
| Centene Corp. |
0.77%
3,887
|
$257,711,000 | 0.02% |
| Dominion Energy Inc |
21.30%
5,244
|
$256,974,000 | 0.02% |
| Vanguard Charlotte Fds |
5.70%
5,229
|
$254,507,000 | 0.02% |
| Toro Co. |
9.04%
2,708
|
$253,215,000 | 0.02% |
| Evergy Inc |
9.04%
4,751
|
$251,659,000 | 0.02% |
| American Wtr Wks Co Inc New |
0.36%
1,940
|
$250,506,000 | 0.02% |
| Fidelity Covington Trust |
5.05%
5,283
|
$247,138,000 | 0.02% |
| Uber Technologies Inc |
1.48%
3,400
|
$247,112,000 | 0.02% |
| Price T Rowe Group Inc |
0.05%
2,124
|
$244,910,000 | 0.02% |
| Chipotle Mexican Grill |
Opened
3,895
|
$244,026,000 | 0.02% |
| Triumph Group Inc. |
No change
15,384
|
$237,069,000 | 0.02% |
| First Tr Exchange Trad Fd Vi |
0.29%
9,914
|
$237,039,000 | 0.02% |
| Berkley W R Corp |
0.17%
3,004
|
$236,054,000 | 0.02% |
| Alibaba Group Hldg Ltd |
0.46%
3,261
|
$234,803,000 | 0.02% |
| Kroger Co. |
23.93%
4,696
|
$234,495,000 | 0.02% |
| Dow Inc |
8.47%
4,418
|
$234,361,000 | 0.02% |
| Manulife Finl Corp |
1.32%
8,803
|
$234,341,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
4,133
|
$234,093,000 | 0.02% |
| Idexx Labs Inc |
No change
480
|
$233,856,000 | 0.02% |
| Yum Brands Inc. |
0.06%
1,761
|
$233,315,000 | 0.02% |
| Alps Etf Tr |
0.35%
4,843
|
$232,380,000 | 0.02% |
| Blackrock Inc. |
7.84%
294
|
$231,456,000 | 0.02% |
| Amplify Etf Tr |
2.78%
3,554
|
$230,050,000 | 0.02% |
| MongoDB Inc |
Closed
639
|
$229,171,000 | |
| Super Micro Computer Inc |
Opened
277
|
$226,961,000 | 0.02% |
| Intuitive Surgical Inc |
No change
510
|
$226,874,000 | 0.02% |
| Gen Digital Inc |
0.33%
9,049
|
$226,034,000 | 0.02% |
| Hsbc Hldgs Plc |
1.26%
5,163
|
$224,578,000 | 0.02% |
| Xylem Inc |
No change
1,651
|
$223,926,000 | 0.02% |
| Fifth Third Bancorp |
Opened
6,090
|
$222,219,000 | 0.02% |
| Tyson Foods, Inc. |
3.70%
3,854
|
$220,229,000 | 0.02% |
| Capital Group Dividend Value |
Opened
6,673
|
$220,212,000 | 0.02% |
| D.R. Horton Inc. |
0.39%
1,559
|
$219,655,000 | 0.02% |
| Spotify Technology S.A. |
Opened
695
|
$218,086,000 | 0.02% |
| Coterra Energy Inc |
2.51%
8,172
|
$217,947,000 | 0.02% |
| Invesco Db Multi-sector Comm |
No change
13,665
|
$216,590,000 | 0.02% |
| Cardinal Health, Inc. |
5.85%
2,191
|
$215,462,000 | 0.02% |
| Ishares Tr |
Closed
2,137
|
$215,199,000 | |
| Franklin Resources, Inc. |
4.00%
9,612
|
$214,829,000 | 0.02% |
| Nutrien Ltd |
0.68%
4,205
|
$214,074,000 | 0.02% |
| Intuit Inc |
7.71%
323
|
$212,087,000 | 0.02% |
| Lennar Corp. |
Opened
1,389
|
$208,170,000 | 0.02% |
| Realty Income Corp. |
4.74%
3,939
|
$208,080,000 | 0.02% |
| Anheuser-Busch InBev SA/NV |
2.93%
3,578
|
$208,037,000 | 0.02% |
| Edwards Lifesciences Corp |
7.00%
2,247
|
$207,556,000 | 0.02% |
| Unilever plc |
Opened
3,749
|
$206,187,000 | 0.02% |
| Grayscale Bitcoin Tr Btc |
Opened
3,843
|
$204,605,000 | 0.02% |
| Royal Caribbean Group |
Opened
1,282
|
$204,390,000 | 0.02% |
| RPM International, Inc. |
Closed
1,711
|
$203,573,000 | |
| DuPont de Nemours Inc |
Opened
2,522
|
$203,003,000 | 0.02% |
| Ishares Tr |
Opened
1,115
|
$202,870,000 | 0.02% |
| Johnson Ctls Intl Plc |
1.58%
3,050
|
$202,719,000 | 0.02% |
| Eog Res Inc |
1.42%
1,599
|
$201,316,000 | 0.02% |
| Eaton Vance Tax-managed Buy- |
3.08%
13,929
|
$190,411,000 | 0.01% |
| Golub Cap Bdc Inc |
Opened
11,787
|
$185,180,000 | 0.01% |
| KeyCorp |
0.23%
12,340
|
$175,354,000 | 0.01% |
| Leggett Platt Inc |
2.60%
14,142
|
$162,071,000 | 0.01% |
| Magnite Inc |
0.91%
10,920
|
$145,127,000 | 0.01% |
| Kinross Gold Corp. |
No change
17,250
|
$143,520,000 | 0.01% |
| Gladstone Invt Corp |
Opened
10,123
|
$141,516,000 | 0.01% |
| Palantir Technologies Inc. |
Opened
5,299
|
$134,224,000 | 0.01% |
| Walgreens Boots Alliance Inc |
64.85%
10,780
|
$130,385,000 | 0.01% |
| Haleon Plc |
2.22%
15,325
|
$126,593,000 | 0.01% |
| Geopark Ltd |
No change
11,546
|
$126,429,000 | 0.01% |
| Vodafone Group plc |
8.27%
13,093
|
$116,137,000 | 0.01% |
| Aarons Company Inc (The) |
12.81%
11,591
|
$115,671,000 | 0.01% |
| Warner Bros.Discovery Inc |
0.25%
14,969
|
$111,366,000 | 0.01% |
| Global X Fds |
Opened
11,117
|
$102,392,000 | 0.01% |
| Equinox Gold Corp |
No change
17,400
|
$91,002,000 | 0.01% |
| Templeton Emerging Mkts Inco |
Closed
14,054
|
$76,311,000 | |
| Hecla Mng Co |
No change
13,725
|
$66,566,000 | 0.01% |
| Pimco High Income Fd |
0.01%
10,000
|
$48,200,000 | 0.00% |
| Sirius XM Holdings Inc |
Opened
10,058
|
$28,464,000 | 0.00% |
| Tilray Brands Inc |
Closed
11,433
|
$28,239,000 | |
| Braemar Hotels Resorts Inc |
Opened
10,592
|
$27,010,000 | 0.00% |
| Senseonics Holdings Inc |
No change
53,750
|
$21,448,000 | 0.00% |
| Lumen Technologies, Inc. |
5.96%
17,436
|
$19,181,000 | 0.00% |
| Agenus Inc |
Closed
24,000
|
$13,920,000 | |
| Olaplex Hldgs Inc |
Opened
6,950
|
$10,703,000 | 0.00% |
| UiPath, Inc. |
Opened
685
|
$8,686,000 | 0.00% |
| 23andme Holding Co |
No change
13,290
|
$5,198,000 | 0.00% |
| Presto Automation Inc |
Opened
20,000
|
$1,400,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 372 holdings | |||
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