Cornerstone Wealth Management is an investment fund managing more than $1.22 trillion ran by Gregory Shoemaker. There are currently 341 companies in Mr. Shoemaker’s portfolio. The largest investments include Apple Inc and J P Morgan Exchange Traded F, together worth $142 billion.
As of 9th July 2024, Cornerstone Wealth Management’s top holding is 348,039 shares of Apple Inc currently worth over $59.7 billion and making up 4.9% 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 1,072,531 shares of J P Morgan Exchange Traded F worth $81.9 billion.
The third-largest holding is Spdr Ser Tr worth $118 billion and the next is Ishares Tr worth $135 billion, with 1,282,426 shares owned.
Currently, Cornerstone Wealth Management's portfolio is worth at least $1.22 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.
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.
In the most recent 13F filing, Cornerstone Wealth Management revealed that it had opened a new position in
Pacer Fds Tr and bought 175,299 shares worth $4.56 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
1,842 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 1,072,531 shares worth $81.9 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 Wisdomtree Tr on 16th July 2024.
It sold the previously owned 551,519 shares for $20 billion.
Gregory Shoemaker also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $59.7 billion and 348,039 shares.
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.
Cornerstone Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
42.8% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $117 billion.
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 |
2.06%
348,039
|
$59,681,730,000 | 4.90% |
| J P Morgan Exchange Traded F |
0.17%
1,072,531
|
$81,883,917,000 | 6.72% |
| Spdr Ser Tr |
1.33%
2,118,016
|
$118,186,450,000 | 9.70% |
| Ishares Tr |
2.29%
1,282,426
|
$134,839,207,000 | 11.06% |
| Microsoft Corporation |
0.88%
60,145
|
$25,304,369,000 | 2.08% |
| Wisdomtree Tr |
Closed
551,519
|
$20,003,585,000 | |
| NVIDIA Corp |
3.52%
21,490
|
$19,417,777,000 | 1.59% |
| Vanguard Star Fds |
0.15%
306,928
|
$18,507,786,000 | 1.52% |
| Vanguard Specialized Funds |
2.21%
99,332
|
$18,139,008,000 | 1.49% |
| Vanguard Index Fds |
1.54%
265,448
|
$58,685,514,000 | 4.82% |
| Pacer Fds Tr |
7.20%
414,106
|
$20,418,502,000 | 1.68% |
| Procter And Gamble Co |
2.59%
96,091
|
$15,590,853,000 | 1.28% |
| Spdr Sp 500 Etf Tr |
6.00%
29,378
|
$15,366,480,000 | 1.26% |
| Amazon.com Inc. |
2.44%
79,589
|
$14,356,234,000 | 1.18% |
| Pimco Etf Tr |
1.89%
374,609
|
$34,214,432,000 | 2.81% |
| Invesco Exch Trd Slf Idx Fd |
2.05%
1,604,605
|
$33,832,161,000 | 2.78% |
| Vanguard Bd Index Fds |
1.71%
224,680
|
$16,587,685,000 | 1.36% |
| First Tr Exchng Traded Fd Vi |
0.07%
263,138
|
$10,729,666,000 | 0.88% |
| Vanguard Scottsdale Fds |
2.04%
148,546
|
$12,036,390,000 | 0.99% |
| Invesco Exchange Traded Fd T |
2.46%
556,242
|
$29,161,111,000 | 2.39% |
| Blackstone Inc |
4.16%
57,204
|
$7,514,848,000 | 0.62% |
| Walmart Inc |
217.55%
120,131
|
$7,228,308,000 | 0.59% |
| Exxon Mobil Corp. |
1.33%
61,271
|
$7,122,176,000 | 0.58% |
| Lattice Strategies Tr |
3.73%
253,210
|
$7,089,888,000 | 0.58% |
| Spdr Dow Jones Indl Average |
3.63%
17,640
|
$7,016,518,000 | 0.58% |
| Fidelity Merrimack Str Tr |
5.54%
148,846
|
$6,744,228,000 | 0.55% |
| Johnson Johnson |
5.00%
42,109
|
$6,661,203,000 | 0.55% |
| Coca-Cola Co |
3.31%
106,992
|
$6,545,760,000 | 0.54% |
| Alphabet Inc |
2.99%
71,248
|
$10,790,927,000 | 0.89% |
| Invesco Exch Traded Fd Tr Ii |
4.49%
367,510
|
$19,657,665,000 | 1.61% |
| Wisdomtree Tr |
5.24%
168,819
|
$8,644,648,000 | 0.71% |
| Spdr Index Shs Fds |
6.33%
252,954
|
$9,625,761,000 | 0.79% |
| Lowes Cos Inc |
1.95%
21,069
|
$5,366,989,000 | 0.44% |
| Emerson Elec Co |
2.64%
46,516
|
$5,275,807,000 | 0.43% |
| Meta Platforms Inc |
1.41%
10,687
|
$5,189,302,000 | 0.43% |
| Parker-Hannifin Corp. |
8.82%
9,320
|
$5,179,930,000 | 0.43% |
| Berkshire Hathaway Inc. |
1.67%
12,283
|
$5,799,266,000 | 0.48% |
| First Tr Value Line Divid In |
12.42%
119,081
|
$5,028,810,000 | 0.41% |
| Vanguard Whitehall Fds |
2.05%
69,731
|
$6,043,945,000 | 0.50% |
| Jpmorgan Chase Co |
2.29%
24,224
|
$4,852,145,000 | 0.40% |
| RTX Corp |
181.22%
48,746
|
$4,754,258,000 | 0.39% |
| Aflac Inc. |
1.66%
55,263
|
$4,744,908,000 | 0.39% |
| First Tr Exchange-traded Fd |
1.13%
314,624
|
$17,771,561,000 | 1.46% |
| Pacer Fds Tr |
Opened
175,299
|
$4,557,779,000 | 0.37% |
| Grainger W W Inc |
16.36%
4,478
|
$4,556,004,000 | 0.37% |
| Indexiq Etf Tr |
6.69%
164,436
|
$4,411,826,000 | 0.36% |
| Franklin Templeton Etf Tr |
6.26%
176,721
|
$8,579,162,000 | 0.70% |
| Dover Corp. |
2.94%
24,681
|
$4,373,163,000 | 0.36% |
| American Centy Etf Tr |
5.08%
59,007
|
$5,330,613,000 | 0.44% |
| Lpl Finl Hldgs Inc |
0.19%
15,691
|
$4,145,686,000 | 0.34% |
| Ssga Active Etf Tr |
10.49%
108,339
|
$4,220,742,000 | 0.35% |
| Fidelity Comwlth Tr |
1.04%
60,937
|
$3,924,356,000 | 0.32% |
| Nordson Corp. |
1.86%
14,144
|
$3,882,958,000 | 0.32% |
| Consolidated Edison, Inc. |
2.38%
42,228
|
$3,834,744,000 | 0.31% |
| International Business Machs |
81.91%
19,872
|
$3,794,703,000 | 0.31% |
| Linde Plc. |
5.47%
7,787
|
$3,615,854,000 | 0.30% |
| Genuine Parts Co. |
4.53%
23,062
|
$3,572,985,000 | 0.29% |
| Chevron Corp. |
3.33%
21,673
|
$3,418,729,000 | 0.28% |
| Select Sector Spdr Tr |
1.29%
165,273
|
$13,635,205,000 | 1.12% |
| Visa Inc |
2.09%
11,176
|
$3,119,126,000 | 0.26% |
| First Tr Exch Traded Fd Iii |
2.80%
83,121
|
$4,177,595,000 | 0.34% |
| Vanguard Mun Bd Fds |
5.81%
59,019
|
$2,986,357,000 | 0.25% |
| Amer States Wtr Co |
6.56%
40,783
|
$2,946,181,000 | 0.24% |
| Merck Co Inc |
0.56%
20,894
|
$2,756,900,000 | 0.23% |
| Boeing Co. |
1.46%
14,154
|
$2,731,672,000 | 0.22% |
| VanEck ETF Trust |
8.40%
142,514
|
$8,498,146,000 | 0.70% |
| Att Inc |
0.75%
150,196
|
$2,643,461,000 | 0.22% |
| Tesla Inc |
3.24%
15,032
|
$2,642,481,000 | 0.22% |
| Capital Grp Fixed Incm Etf T |
2.88%
112,336
|
$2,523,061,000 | 0.21% |
| Home Depot, Inc. |
2.19%
6,395
|
$2,453,074,000 | 0.20% |
| Disney Walt Co |
1.89%
19,912
|
$2,436,473,000 | 0.20% |
| Bank America Corp |
0.69%
63,475
|
$2,406,955,000 | 0.20% |
| Abbvie Inc |
5.17%
13,127
|
$2,390,371,000 | 0.20% |
| Mcdonalds Corp |
7.60%
8,471
|
$2,388,535,000 | 0.20% |
| Equifax, Inc. |
0.23%
8,758
|
$2,342,939,000 | 0.19% |
| Vanguard Tax-managed Fds |
3.02%
42,747
|
$2,144,612,000 | 0.18% |
| Pepsico Inc |
2.97%
12,228
|
$2,139,976,000 | 0.18% |
| Mastercard Incorporated |
22.89%
4,204
|
$2,024,320,000 | 0.17% |
| Vanguard World Fd |
2.45%
63,875
|
$9,504,201,000 | 0.78% |
| Costco Whsl Corp New |
0.15%
2,682
|
$1,964,808,000 | 0.16% |
| Cisco Sys Inc |
2.39%
38,053
|
$1,899,238,000 | 0.16% |
| Altria Group Inc. |
6.28%
41,823
|
$1,824,342,000 | 0.15% |
| Pfizer Inc. |
19.38%
63,545
|
$1,763,408,000 | 0.14% |
| Schwab Strategic Tr |
5.89%
56,392
|
$4,709,904,000 | 0.39% |
| Omega Healthcare Invs Inc |
6.27%
54,272
|
$1,718,829,000 | 0.14% |
| Intel Corp. |
5.26%
38,544
|
$1,702,524,000 | 0.14% |
| Us Bancorp Del |
3.71%
37,790
|
$1,689,234,000 | 0.14% |
| Ameren Corp. |
3.57%
22,797
|
$1,686,037,000 | 0.14% |
| Conocophillips |
5.56%
12,641
|
$1,608,906,000 | 0.13% |
| Qualcomm, Inc. |
1.67%
9,444
|
$1,598,823,000 | 0.13% |
| Vanguard Intl Equity Index F |
5.80%
39,890
|
$1,818,400,000 | 0.15% |
| General Electric Co |
12.04%
8,959
|
$1,572,626,000 | 0.13% |
| Netflix Inc. |
0.16%
2,575
|
$1,563,878,000 | 0.13% |
| Graniteshares Etf Tr |
0.70%
118,983
|
$1,529,866,000 | 0.13% |
| General Dynamics Corp. |
16.83%
5,393
|
$1,523,585,000 | 0.13% |
| Fs Credit Opportunities Corp |
9.10%
250,869
|
$1,487,650,000 | 0.12% |
| Caterpillar Inc. |
13.60%
3,984
|
$1,460,032,000 | 0.12% |
| Salesforce Inc |
2.36%
4,602
|
$1,386,031,000 | 0.11% |
| General Mls Inc |
1.82%
19,632
|
$1,373,672,000 | 0.11% |
| Abbott Labs |
2.17%
11,923
|
$1,355,217,000 | 0.11% |
| Blackstone Secd Lending Fd |
13.17%
42,942
|
$1,337,633,000 | 0.11% |
| Verizon Communications Inc |
5.47%
31,650
|
$1,328,049,000 | 0.11% |
| Spdr Gold Tr |
10.50%
6,439
|
$1,324,631,000 | 0.11% |
| Oneok Inc. |
1.26%
16,334
|
$1,309,509,000 | 0.11% |
| CVS Health Corp |
5.65%
15,960
|
$1,273,007,000 | 0.10% |
| United Parcel Service, Inc. |
0.86%
8,538
|
$1,269,058,000 | 0.10% |
| Eli Lilly Co |
13.14%
1,593
|
$1,239,039,000 | 0.10% |
| Ford Mtr Co Del |
0.41%
92,413
|
$1,227,241,000 | 0.10% |
| Lockheed Martin Corp. |
23.92%
2,627
|
$1,194,731,000 | 0.10% |
| Deere Co |
1.45%
2,873
|
$1,180,093,000 | 0.10% |
| Neuberger Berman Next Genera |
7.55%
99,604
|
$1,170,349,000 | 0.10% |
| Northern Lights Fund Trust |
15.90%
11,918
|
$1,152,578,000 | 0.09% |
| Advanced Micro Devices Inc. |
16.34%
6,081
|
$1,097,565,000 | 0.09% |
| Philip Morris International Inc |
1.03%
11,842
|
$1,085,006,000 | 0.09% |
| Phillips 66 |
0.43%
6,523
|
$1,065,415,000 | 0.09% |
| Sprott Physical Gold Silve |
2.41%
51,712
|
$1,051,822,000 | 0.09% |
| Wp Carey Inc |
3.77%
18,530
|
$1,045,823,000 | 0.09% |
| Shopify Inc |
20.12%
13,524
|
$1,043,650,000 | 0.09% |
| Enbridge Inc |
3.37%
28,799
|
$1,041,962,000 | 0.09% |
| Wells Fargo Co New |
0.59%
17,828
|
$1,033,320,000 | 0.08% |
| Capital Group Growth Etf |
3.33%
31,906
|
$1,020,676,000 | 0.08% |
| Medtronic Plc |
6.02%
11,643
|
$1,014,651,000 | 0.08% |
| Pimco Corporate Income Opp |
2.86%
67,186
|
$999,064,000 | 0.08% |
| Sixth Street Specialty Lendi |
6.54%
46,599
|
$998,607,000 | 0.08% |
| Kellanova Co |
0.98%
17,321
|
$992,338,000 | 0.08% |
| Cummins Inc. |
21.53%
3,305
|
$973,791,000 | 0.08% |
| Nucor Corp. |
0.20%
4,913
|
$972,356,000 | 0.08% |
| Bank Nova Scotia Halifax |
8.10%
18,716
|
$969,117,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
4.46%
5,715
|
$923,512,000 | 0.08% |
| Unitedhealth Group Inc |
0.54%
1,866
|
$923,016,000 | 0.08% |
| Pioneer Nat Res Co |
0.09%
3,481
|
$913,771,000 | 0.07% |
| Capital Southwest Corp. |
9.50%
36,600
|
$913,541,000 | 0.07% |
| NextEra Energy Inc |
4.96%
14,102
|
$901,275,000 | 0.07% |
| Capital Group Intl Focus Eqt |
0.29%
34,855
|
$898,562,000 | 0.07% |
| Ishares Silver Tr |
5.89%
39,203
|
$891,883,000 | 0.07% |
| Devon Energy Corp. |
3.28%
17,679
|
$887,119,000 | 0.07% |
| Union Pac Corp |
9.72%
3,603
|
$886,193,000 | 0.07% |
| Ark Etf Tr |
8.82%
17,597
|
$881,265,000 | 0.07% |
| First Tr Morningstar Divid L |
6.79%
22,416
|
$862,576,000 | 0.07% |
| Pennantpark Invt Corp |
10.48%
124,941
|
$859,592,000 | 0.07% |
| Columbia Etf Tr I |
0.92%
41,071
|
$848,533,000 | 0.07% |
| Spdr Sp Midcap 400 Etf Tr |
0.33%
1,513
|
$841,695,000 | 0.07% |
| Bristol-Myers Squibb Co. |
6.56%
15,392
|
$834,714,000 | 0.07% |
| American Express Co. |
1.60%
3,559
|
$810,279,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
7.90%
5,934
|
$807,378,000 | 0.07% |
| 3M Co. |
3.95%
7,597
|
$805,771,000 | 0.07% |
| Commerce Bancshares, Inc. |
0.36%
15,076
|
$802,041,000 | 0.07% |
| Diamondback Energy Inc |
1.18%
3,925
|
$777,790,000 | 0.06% |
| Lincoln Natl Corp Ind |
10.18%
24,247
|
$774,208,000 | 0.06% |
| Ishares Inc |
9.22%
29,198
|
$1,757,518,000 | 0.14% |
| Broadcom Inc. |
3.61%
574
|
$760,725,000 | 0.06% |
| Target Corp |
10.92%
4,186
|
$741,836,000 | 0.06% |
| Eaton Vance Short Duration D |
1.87%
70,235
|
$741,688,000 | 0.06% |
| Pentair plc |
3.60%
8,521
|
$728,042,000 | 0.06% |
| Kinder Morgan Inc |
0.33%
38,435
|
$704,897,000 | 0.06% |
| Energy Transfer L P |
19.98%
44,626
|
$701,966,000 | 0.06% |
| Mondelez International Inc. |
1.20%
9,953
|
$696,709,000 | 0.06% |
| BP plc |
0.91%
18,353
|
$691,559,000 | 0.06% |
| Chubb Limited |
2.96%
2,654
|
$687,843,000 | 0.06% |
| Sysco Corp. |
11.91%
8,443
|
$685,405,000 | 0.06% |
| Adobe Inc |
15.18%
1,347
|
$679,696,000 | 0.06% |
| Honeywell International Inc |
5.36%
3,303
|
$678,039,000 | 0.06% |
| Fedex Corp |
1.97%
2,336
|
$676,895,000 | 0.06% |
| Cbre Group Inc |
5.53%
6,928
|
$673,678,000 | 0.06% |
| Colgate-Palmolive Co. |
4.09%
7,463
|
$672,058,000 | 0.06% |
| Waste Mgmt Inc Del |
0.51%
3,151
|
$671,629,000 | 0.06% |
| Valero Energy Corp. |
25.60%
3,912
|
$667,783,000 | 0.05% |
| Walgreens Boots Alliance Inc |
4.79%
30,671
|
$665,264,000 | 0.05% |
| Enterprise Prods Partners L |
10.30%
22,643
|
$660,723,000 | 0.05% |
| Norfolk Southn Corp |
1.64%
2,524
|
$643,266,000 | 0.05% |
| Texas Instrs Inc |
4.71%
3,691
|
$642,946,000 | 0.05% |
| Vanguard Admiral Fds Inc |
No change
2,096
|
$638,610,000 | 0.05% |
| Ares Capital Corp |
9.87%
30,285
|
$630,520,000 | 0.05% |
| Northrop Grumman Corp. |
51.67%
1,315
|
$629,470,000 | 0.05% |
| Nushares Etf Tr |
0.63%
20,030
|
$613,005,000 | 0.05% |
| Black Hills Corporation |
16.89%
11,168
|
$609,794,000 | 0.05% |
| PayPal Holdings Inc |
34.21%
9,073
|
$607,803,000 | 0.05% |
| Applied Matls Inc |
2.62%
2,931
|
$604,549,000 | 0.05% |
| First Tr Exchange Traded Fd |
6.99%
26,060
|
$1,849,104,000 | 0.15% |
| Carlisle Cos Inc |
9.87%
1,534
|
$601,066,000 | 0.05% |
| Marathon Pete Corp |
8.01%
2,980
|
$600,511,000 | 0.05% |
| Gilead Sciences, Inc. |
4.92%
8,024
|
$587,764,000 | 0.05% |
| Cigna Group (The) |
0.19%
1,598
|
$580,522,000 | 0.05% |
| Vanguard Scottsdale Fds |
Closed
7,105
|
$891,965,000 | |
| First Tr Nasdaq 100 Tech Ind |
17.19%
2,952
|
$562,884,000 | 0.05% |
| Global X Fds |
71.67%
40,323
|
$1,062,806,000 | 0.09% |
| Novo-nordisk A S |
1.37%
4,328
|
$555,743,000 | 0.05% |
| Cheniere Energy Inc. |
4.19%
3,426
|
$552,545,000 | 0.05% |
| Enterprise Finl Svcs Corp |
0.07%
13,536
|
$549,016,000 | 0.05% |
| Neuberger Berman Energy Infr |
6.70%
73,467
|
$541,458,000 | 0.04% |
| Schwab Charles Corp |
13.33%
7,456
|
$539,340,000 | 0.04% |
| Blue Owl Capital Corporation |
19.27%
34,770
|
$534,761,000 | 0.04% |
| Air Prods Chems Inc |
5.50%
2,205
|
$534,262,000 | 0.04% |
| John Hancock Exchange Traded |
0.03%
9,241
|
$530,261,000 | 0.04% |
| Eaton Corp Plc |
3.08%
1,665
|
$520,637,000 | 0.04% |
| Lincoln Elec Hldgs Inc |
15.22%
2,000
|
$510,880,000 | 0.04% |
| GSK Plc |
21.37%
11,283
|
$483,702,000 | 0.04% |
| Oracle Corp. |
11.48%
3,844
|
$482,795,000 | 0.04% |
| Citigroup Inc |
11.25%
7,631
|
$482,583,000 | 0.04% |
| Virtus Equity Conv Incm Fd |
19.83%
21,543
|
$482,348,000 | 0.04% |
| Spdr Ser Tr |
Opened
20,651
|
$803,443,000 | 0.07% |
| AB Active ETFs Inc |
0.17%
9,172
|
$463,353,000 | 0.04% |
| Tjx Cos Inc New |
2.34%
4,556
|
$462,098,000 | 0.04% |
| Freeport-McMoRan Inc |
9.62%
9,806
|
$461,064,000 | 0.04% |
| LendingTree Inc. |
29.17%
10,752
|
$455,238,000 | 0.04% |
| Atmos Energy Corp. |
1.24%
3,812
|
$453,173,000 | 0.04% |
| Starbucks Corp. |
6.04%
4,886
|
$446,569,000 | 0.04% |
| First Tr Exchange-traded Alp |
1.64%
15,071
|
$981,660,000 | 0.08% |
| Prudential Finl Inc |
12.57%
3,701
|
$434,441,000 | 0.04% |
| Illinois Tool Wks Inc |
6.77%
1,609
|
$431,666,000 | 0.04% |
| Chewy Inc |
205.02%
27,086
|
$430,961,000 | 0.04% |
| Oreilly Automotive Inc |
1.31%
376
|
$424,459,000 | 0.03% |
| Equinix Inc |
8.05%
514
|
$424,156,000 | 0.03% |
| Morgan Stanley |
1.89%
4,467
|
$420,573,000 | 0.03% |
| Analog Devices Inc. |
5.48%
2,119
|
$419,063,000 | 0.03% |
| Abm Inds Inc |
1.75%
9,368
|
$418,018,000 | 0.03% |
| Kimberly-Clark Corp. |
16.39%
3,217
|
$416,123,000 | 0.03% |
| Spire Inc. |
0.59%
6,705
|
$411,475,000 | 0.03% |
| Rio Tinto plc |
0.78%
6,435
|
$410,165,000 | 0.03% |
| Coinbase Global Inc |
17.08%
1,529
|
$405,367,000 | 0.03% |
| Fs Kkr Cap Corp |
16.82%
21,168
|
$403,678,000 | 0.03% |
| Halliburton Co. |
2.75%
10,212
|
$402,572,000 | 0.03% |
| The Southern Co. |
2.39%
5,606
|
$402,173,000 | 0.03% |
| CSX Corp. |
6.49%
10,790
|
$399,988,000 | 0.03% |
| Matador Res Co |
10.20%
5,907
|
$394,389,000 | 0.03% |
| American Tower Corp. |
8.26%
1,980
|
$391,304,000 | 0.03% |
| American Elec Pwr Co Inc |
4.32%
4,545
|
$391,303,000 | 0.03% |
| Micron Technology Inc. |
9.29%
3,317
|
$390,988,000 | 0.03% |
| United Rentals, Inc. |
8.20%
541
|
$390,099,000 | 0.03% |
| ON Semiconductor Corp. |
0.29%
5,216
|
$383,636,000 | 0.03% |
| Arm Holdings Plc |
39.55%
3,068
|
$383,492,000 | 0.03% |
| Sp Global Inc |
1.01%
900
|
$383,070,000 | 0.03% |
| Iron Mtn Inc Del |
0.02%
4,744
|
$380,481,000 | 0.03% |
| Capital One Finl Corp |
0.63%
2,549
|
$379,534,000 | 0.03% |
| C.H. Robinson Worldwide, Inc. |
Closed
4,242
|
$366,468,000 | |
| Atmus Filtration Technologie |
Opened
11,256
|
$363,006,000 | 0.03% |
| Carrier Global Corporation |
9.86%
6,197
|
$360,209,000 | 0.03% |
| Oshkosh Corp |
4.97%
2,887
|
$360,063,000 | 0.03% |
| Sempra |
0.30%
4,980
|
$357,747,000 | 0.03% |
| Archer Daniels Midland Co. |
88.64%
5,660
|
$355,522,000 | 0.03% |
| Trade Desk Inc |
0.74%
4,062
|
$355,100,000 | 0.03% |
| Smith A O Corp |
Opened
3,946
|
$353,012,000 | 0.03% |
| Crowdstrike Holdings Inc |
2.13%
1,101
|
$352,973,000 | 0.03% |
| Kroger Co. |
15.49%
6,173
|
$352,690,000 | 0.03% |
| Dollar Gen Corp New |
17.06%
2,258
|
$352,344,000 | 0.03% |
| Paychex Inc. |
7.56%
2,861
|
$351,342,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
9.39%
598
|
$347,659,000 | 0.03% |
| AMGEN Inc. |
12.95%
1,221
|
$347,055,000 | 0.03% |
| T Rowe Price Etf Inc |
20.59%
11,443
|
$345,910,000 | 0.03% |
| Piedmont Office Realty Tr In |
4.09%
49,092
|
$345,118,000 | 0.03% |
| Travelers Companies Inc. |
7.17%
1,494
|
$343,796,000 | 0.03% |
| Coca-cola Femsa Sab De Cv |
8.50%
3,511
|
$341,298,000 | 0.03% |
| General Mtrs Co |
13.01%
7,324
|
$332,138,000 | 0.03% |
| Marriott Intl Inc New |
No change
1,315
|
$331,787,000 | 0.03% |
| Capital Group Core Equity Et |
No change
10,506
|
$327,371,000 | 0.03% |
| Ulta Beauty Inc |
No change
623
|
$325,754,000 | 0.03% |
| Accenture Plc Ireland |
1.09%
928
|
$321,521,000 | 0.03% |
| Oaktree Specialty Lending Co |
16.71%
16,322
|
$320,892,000 | 0.03% |
| Fidus Invt Corp |
41.65%
15,937
|
$314,601,000 | 0.03% |
| Centene Corp. |
3.69%
3,917
|
$307,407,000 | 0.03% |
| DraftKings Inc. |
17.69%
6,652
|
$302,068,000 | 0.02% |
| Metlife Inc |
0.10%
4,058
|
$300,748,000 | 0.02% |
| Comcast Corp New |
6.99%
6,754
|
$292,768,000 | 0.02% |
| Pimco Dynamic Income Strateg |
5.88%
13,620
|
$288,891,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
No change
300
|
$288,747,000 | 0.02% |
| Proshares Tr |
6.55%
2,841
|
$288,071,000 | 0.02% |
| Eaton Vance Tax Advt Div Inc |
1.57%
12,140
|
$286,501,000 | 0.02% |
| Goldman Sachs Group, Inc. |
0.15%
676
|
$282,324,000 | 0.02% |
| Franklin Resources, Inc. |
No change
10,012
|
$281,438,000 | 0.02% |
| Tractor Supply Co. |
6.30%
1,063
|
$278,329,000 | 0.02% |
| KLA Corp. |
No change
396
|
$276,671,000 | 0.02% |
| Constellation Energy Corp |
Opened
1,490
|
$275,500,000 | 0.02% |
| Toro Co. |
0.96%
2,977
|
$272,805,000 | 0.02% |
| Vanguard Charlotte Fds |
10.52%
5,545
|
$272,772,000 | 0.02% |
| Moderna Inc |
9.94%
2,537
|
$270,343,000 | 0.02% |
| Hercules Capital Inc |
Opened
14,610
|
$269,551,000 | 0.02% |
| Cheniere Energy Partners LP |
No change
5,409
|
$267,151,000 | 0.02% |
| Blackrock Inc. |
0.63%
319
|
$265,810,000 | 0.02% |
| Trane Technologies plc |
No change
885
|
$265,716,000 | 0.02% |
| Uber Technologies Inc |
18.24%
3,451
|
$265,694,000 | 0.02% |
| Berkley W R Corp |
2.25%
2,999
|
$265,232,000 | 0.02% |
| Pimco Dynamic Income Fd |
Opened
13,687
|
$264,020,000 | 0.02% |
| Leggett Platt Inc |
6.35%
13,784
|
$263,966,000 | 0.02% |
| Simon Ppty Group Inc New |
0.24%
1,672
|
$261,658,000 | 0.02% |
| Shockwave Med Inc |
Opened
801
|
$260,832,000 | 0.02% |
| Idexx Labs Inc |
7.34%
480
|
$259,167,000 | 0.02% |
| Price T Rowe Group Inc |
0.05%
2,123
|
$258,801,000 | 0.02% |
| Block Inc |
3.17%
3,053
|
$258,224,000 | 0.02% |
| Roku Inc |
Closed
2,809
|
$257,474,000 | |
| D.R. Horton Inc. |
2.94%
1,553
|
$255,547,000 | 0.02% |
| Rbb Fd Inc |
5.47%
5,087
|
$254,505,000 | 0.02% |
| Trinity Cap Inc |
45.22%
17,204
|
$252,550,000 | 0.02% |
| Fidelity Covington Trust |
14.39%
5,564
|
$252,121,000 | 0.02% |
| Yum Brands Inc. |
0.11%
1,760
|
$244,005,000 | 0.02% |
| Boston Scientific Corp. |
3.26%
3,562
|
$243,963,000 | 0.02% |
| Novartis AG |
No change
2,498
|
$241,648,000 | 0.02% |
| American Wtr Wks Co Inc New |
5.75%
1,933
|
$236,172,000 | 0.02% |
| Dow Inc |
2.89%
4,073
|
$235,955,000 | 0.02% |
| Tyson Foods, Inc. |
3.68%
4,002
|
$235,066,000 | 0.02% |
| Alibaba Group Hldg Ltd |
7.91%
3,246
|
$234,878,000 | 0.02% |
| First Tr Exchange Trad Fd Vi |
3.69%
9,885
|
$234,479,000 | 0.02% |
| Evergy Inc |
1.43%
4,357
|
$232,597,000 | 0.02% |
| Cardinal Health, Inc. |
0.05%
2,070
|
$231,678,000 | 0.02% |
| Triumph Group Inc. |
6.10%
15,384
|
$231,375,000 | 0.02% |
| Nutrien Ltd |
1.90%
4,234
|
$229,975,000 | 0.02% |
| MongoDB Inc |
No change
639
|
$229,171,000 | 0.02% |
| Alps Etf Tr |
0.49%
4,826
|
$229,033,000 | 0.02% |
| Intuit Inc |
2.51%
350
|
$227,639,000 | 0.02% |
| Realty Income Corp. |
2.87%
4,135
|
$223,714,000 | 0.02% |
| Generac Holdings Inc |
Closed
1,728
|
$223,327,000 | |
| Coterra Energy Inc |
No change
7,972
|
$222,259,000 | 0.02% |
| Amplify Etf Tr |
Opened
3,458
|
$221,693,000 | 0.02% |
| T-Mobile US, Inc. |
Opened
1,346
|
$219,723,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
2,666
|
$217,734,000 | 0.02% |
| Manulife Finl Corp |
Opened
8,688
|
$217,110,000 | 0.02% |
| Ishares Tr |
Opened
4,009
|
$431,000,000 | 0.04% |
| Xylem Inc |
Opened
1,651
|
$213,375,000 | 0.02% |
| Dominion Energy Inc |
0.85%
4,323
|
$212,649,000 | 0.02% |
| Ishares Inc |
Closed
2,119
|
$212,632,000 | |
| Invesco Db Multi-sector Comm |
No change
13,665
|
$212,354,000 | 0.02% |
| Anheuser-Busch InBev SA/NV |
4.95%
3,476
|
$211,245,000 | 0.02% |
| Ishares Tr |
Closed
3,565
|
$209,694,000 | |
| Etf Managers Tr |
Closed
3,458
|
$208,898,000 | |
| Eog Res Inc |
Opened
1,622
|
$207,418,000 | 0.02% |
| RPM International, Inc. |
Opened
1,711
|
$203,573,000 | 0.02% |
| Intuitive Surgical Inc |
Opened
510
|
$203,536,000 | 0.02% |
| Johnson Ctls Intl Plc |
Opened
3,099
|
$202,440,000 | 0.02% |
| Gen Digital Inc |
0.56%
9,019
|
$202,034,000 | 0.02% |
| Hsbc Hldgs Plc |
1.35%
5,099
|
$200,692,000 | 0.02% |
| Edwards Lifesciences Corp |
Opened
2,100
|
$200,676,000 | 0.02% |
| First Tr Exchange Traded Fd |
Closed
2,909
|
$200,637,000 | |
| KeyCorp |
0.20%
12,312
|
$194,654,000 | 0.02% |
| Eaton Vance Tax-managed Buy- |
0.59%
14,372
|
$185,829,000 | 0.02% |
| Gamestop Corp New |
9.32%
12,308
|
$154,098,000 | 0.01% |
| Haleon Plc |
4.64%
15,673
|
$133,041,000 | 0.01% |
| Warner Bros.Discovery Inc |
4.51%
15,007
|
$131,012,000 | 0.01% |
| Magnite Inc |
No change
11,020
|
$118,465,000 | 0.01% |
| Geopark Ltd |
No change
11,546
|
$110,842,000 | 0.01% |
| Vodafone Group plc |
7.19%
12,093
|
$107,630,000 | 0.01% |
| Kinross Gold Corp. |
No change
17,250
|
$105,743,000 | 0.01% |
| Equinox Gold Corp |
No change
17,400
|
$104,748,000 | 0.01% |
| Aarons Company Inc (The) |
0.31%
10,275
|
$77,061,000 | 0.01% |
| Templeton Emerging Mkts Inco |
Opened
14,054
|
$76,311,000 | 0.01% |
| Hecla Mng Co |
8.46%
13,725
|
$66,017,000 | 0.01% |
| Pimco High Income Fd |
No change
10,001
|
$49,405,000 | 0.00% |
| Lumen Technologies, Inc. |
2.83%
18,542
|
$28,925,000 | 0.00% |
| Senseonics Holdings Inc |
1.83%
53,750
|
$28,546,000 | 0.00% |
| Tilray Brands Inc |
Opened
11,433
|
$28,239,000 | 0.00% |
| Agenus Inc |
Opened
24,000
|
$13,920,000 | 0.00% |
| 23andme Holding Co |
5.56%
13,290
|
$7,071,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 350 holdings | |||