Impact Partnership Wealth 13F annual report
Impact Partnership Wealth is an investment fund managing more than $236 billion ran by Shawn Scholz. There are currently 550 companies in Mr. Scholz’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Intl Equity Index F, together worth $77.1 billion.
Limited to 30 biggest holdings
$236 billion Assets Under Management (AUM)
As of 26th July 2024, Impact Partnership Wealth’s top holding is 980,336 shares of Spdr Ser Tr currently worth over $59 billion and making up 25.1% of the portfolio value.
In addition, the fund holds 269,871 shares of Vanguard Intl Equity Index F worth $18.1 billion.
The third-largest holding is Spdr Ser Tr worth $13.5 billion and the next is Spdr Index Shs Fds worth $9.51 billion, with 262,536 shares owned.
Currently, Impact Partnership Wealth's portfolio is worth at least $236 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Impact Partnership Wealth
The Impact Partnership Wealth office and employees reside in Marietta, Georgia. According to the last 13-F report filed with the SEC, Shawn Scholz serves as the Chief Compliance Order at Impact Partnership Wealth.
Recent trades
In the most recent 13F filing, Impact Partnership Wealth revealed that it had opened a new position in
Spdr Ser Tr and bought 300,853 shares worth $13.5 billion.
The investment fund also strengthened its position in Spdr Index Shs Fds by buying
260,709 additional shares.
This makes their stake in Spdr Index Shs Fds total 262,536 shares worth $9.51 billion.
On the other hand, there are companies that Impact Partnership Wealth is getting rid of from its portfolio.
Impact Partnership Wealth closed its position in Cadence Design System Inc on 2nd August 2024.
It sold the previously owned 1,537 shares for $360 million.
Shawn Scholz also disclosed a decreased stake in Spdr Ser Tr by 0.2%.
This leaves the value of the investment at $59 billion and 980,336 shares.
One of the smaller hedge funds
The two most similar investment funds to Impact Partnership Wealth are Vertex Planning Partners and Stokes Capital Advisors. They manage $360 billion and $360 billion respectively.
Shawn Scholz investment strategy
Impact Partnership Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.4% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $70.2 billion.
The complete list of Impact Partnership Wealth 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 |
21.54%
980,336
|
$59,044,237,000 | 25.07% |
| Vanguard Intl Equity Index F |
22.76%
269,871
|
$18,083,438,000 | 7.68% |
| Spdr Ser Tr |
Opened
300,853
|
$13,459,503,000 | 5.71% |
| Spdr Index Shs Fds |
14,269.79%
262,536
|
$9,505,956,000 | 4.04% |
| Vanguard Index Fds |
60.57%
90,554
|
$18,666,735,000 | 7.93% |
| Apple Inc |
17.57%
35,366
|
$6,064,592,000 | 2.57% |
| Franklin Templeton Etf Tr |
62.38%
194,763
|
$6,042,342,000 | 2.57% |
| Spdr Gold Tr |
156.68%
26,050
|
$5,358,936,000 | 2.28% |
| Spdr Sp 500 Etf Tr |
22.72%
5,480
|
$2,866,457,000 | 1.22% |
| Invesco Actvely Mngd Etc Fd |
31,153.26%
196,583
|
$2,726,607,000 | 1.16% |
| Ishares Bitcoin Tr |
Opened
50,031
|
$2,024,754,000 | 0.86% |
| Ishares Tr |
81.91%
115,027
|
$9,071,541,000 | 3.85% |
| Us Bancorp Del |
6.68%
32,374
|
$1,447,157,000 | 0.61% |
| Exxon Mobil Corp. |
5.27%
10,380
|
$1,206,657,000 | 0.51% |
| Paccar Inc. |
16,908.00%
8,504
|
$1,053,560,000 | 0.45% |
| Gilead Sciences, Inc. |
103.97%
13,962
|
$1,022,794,000 | 0.43% |
| Microsoft Corporation |
61.48%
2,416
|
$1,016,600,000 | 0.43% |
| Home Depot, Inc. |
47.40%
2,637
|
$1,011,660,000 | 0.43% |
| Verizon Communications Inc |
23.38%
21,741
|
$912,331,000 | 0.39% |
| International Business Machs |
10.61%
4,701
|
$897,795,000 | 0.38% |
| United Parcel Service, Inc. |
11.39%
5,984
|
$889,440,000 | 0.38% |
| Att Inc |
13.57%
47,465
|
$835,398,000 | 0.35% |
| Conocophillips |
25.56%
6,444
|
$820,375,000 | 0.35% |
| Bristol-Myers Squibb Co. |
815.21%
14,561
|
$789,607,000 | 0.34% |
| Pnc Finl Svcs Group Inc |
9.50%
4,771
|
$770,820,000 | 0.33% |
| Eog Res Inc |
20.99%
5,961
|
$762,108,000 | 0.32% |
| 3M Co. |
0.43%
6,803
|
$721,497,000 | 0.31% |
| NVIDIA Corp |
32.57%
795
|
$718,332,000 | 0.30% |
| Altria Group Inc. |
20.49%
16,229
|
$707,928,000 | 0.30% |
| Pioneer Nat Res Co |
19.88%
2,671
|
$701,131,000 | 0.30% |
| Oneok Inc. |
12.45%
8,660
|
$694,228,000 | 0.29% |
| Truist Finl Corp |
11.11%
17,397
|
$678,163,000 | 0.29% |
| Ford Mtr Co Del |
706.72%
50,743
|
$673,870,000 | 0.29% |
| Prudential Finl Inc |
14.06%
5,719
|
$671,287,000 | 0.29% |
| Qualcomm, Inc. |
1,822.06%
3,921
|
$663,822,000 | 0.28% |
| Public Storage |
1,117.30%
2,252
|
$653,266,000 | 0.28% |
| Alphabet Inc |
32.40%
5,325
|
$805,206,000 | 0.34% |
| Williams Cos Inc |
10.33%
16,158
|
$629,620,000 | 0.27% |
| Kraft Heinz Co |
52,550.00%
16,848
|
$621,704,000 | 0.26% |
| General Mls Inc |
15,894.55%
8,797
|
$615,528,000 | 0.26% |
| Dow Inc |
8.51%
10,551
|
$611,240,000 | 0.26% |
| Kimberly-Clark Corp. |
4,609.00%
4,709
|
$609,134,000 | 0.26% |
| Kinder Morgan Inc |
6.00%
33,197
|
$608,828,000 | 0.26% |
| Devon Energy Corp. |
2,687.27%
12,041
|
$604,214,000 | 0.26% |
| Public Svc Enterprise Grp In |
82.89%
9,000
|
$601,048,000 | 0.26% |
| Meta Platforms Inc |
40.01%
1,192
|
$578,685,000 | 0.25% |
| Price T Rowe Group Inc |
2.54%
4,728
|
$576,395,000 | 0.24% |
| Lyondellbasell Industries N |
29.49%
5,619
|
$574,753,000 | 0.24% |
| Host Hotels Resorts Inc |
14.00%
27,362
|
$565,848,000 | 0.24% |
| Fifth Third Bancorp |
3.60%
14,879
|
$553,641,000 | 0.24% |
| Vici Pptys Inc |
26.62%
18,326
|
$545,931,000 | 0.23% |
| Equity Residential |
24.30%
8,424
|
$531,666,000 | 0.23% |
| Huntington Bancshares, Inc. |
10.56%
38,014
|
$530,301,000 | 0.23% |
| HP Inc |
2,733.17%
17,339
|
$523,971,000 | 0.22% |
| M T Bk Corp |
21.55%
3,581
|
$521,002,000 | 0.22% |
| State Str Corp |
23,139.29%
6,507
|
$503,119,000 | 0.21% |
| Regions Financial Corp. |
16.68%
23,840
|
$501,595,000 | 0.21% |
| Citizens Finl Group Inc |
10.49%
13,619
|
$494,211,000 | 0.21% |
| Hormel Foods Corp. |
Opened
14,139
|
$493,311,000 | 0.21% |
| Coterra Energy Inc |
16.19%
17,561
|
$489,622,000 | 0.21% |
| Costco Whsl Corp New |
489.38%
666
|
$488,365,000 | 0.21% |
| First Tr Exchange-traded Fd |
71.09%
5,536
|
$558,083,000 | 0.24% |
| Avalonbay Cmntys Inc |
3,502.78%
2,594
|
$481,302,000 | 0.20% |
| Best Buy Co. Inc. |
27.24%
5,776
|
$473,809,000 | 0.20% |
| Kellanova Co |
269.71%
8,130
|
$465,769,000 | 0.20% |
| Viatris Inc. |
14.05%
37,776
|
$451,039,000 | 0.19% |
| Cisco Sys Inc |
25.43%
8,767
|
$437,602,000 | 0.19% |
| Accenture Plc Ireland |
23.39%
1,261
|
$437,025,000 | 0.19% |
| BXP Inc. |
67.90%
6,605
|
$431,378,000 | 0.18% |
| Berkshire Hathaway Inc. |
63.68%
1,005
|
$422,623,000 | 0.18% |
| Franklin Resources, Inc. |
14.86%
14,923
|
$419,456,000 | 0.18% |
| Conagra Brands Inc |
15.56%
14,079
|
$417,301,000 | 0.18% |
| Mid-amer Apt Cmntys Inc |
Opened
3,135
|
$412,503,000 | 0.18% |
| Applied Matls Inc |
31.66%
1,982
|
$408,851,000 | 0.17% |
| Keycorp |
6.73%
25,845
|
$408,603,000 | 0.17% |
| International Paper Co. |
3.78%
10,403
|
$405,912,000 | 0.17% |
| Eastman Chem Co |
138.23%
3,907
|
$391,635,000 | 0.17% |
| Alliant Energy Corp. |
Opened
7,739
|
$390,045,000 | 0.17% |
| Amcor Plc |
Opened
41,005
|
$389,961,000 | 0.17% |
| Interpublic Group Cos Inc |
Opened
11,897
|
$388,198,000 | 0.16% |
| Gaming Leisure Pptys Inc |
11.79%
8,399
|
$386,930,000 | 0.16% |
| Procter And Gamble Co |
7.59%
2,337
|
$379,107,000 | 0.16% |
| Wp Carey Inc |
542.43%
6,707
|
$378,542,000 | 0.16% |
| Marathon Pete Corp |
32.91%
1,855
|
$373,623,000 | 0.16% |
| Lam Research Corp. |
43.07%
382
|
$371,377,000 | 0.16% |
| Chesapeake Energy Corp. |
29.82%
4,152
|
$368,817,000 | 0.16% |
| Cna Finl Corp |
1.92%
8,035
|
$364,879,000 | 0.15% |
| Invesco Ltd |
63.19%
21,818
|
$361,960,000 | 0.15% |
| Cadence Design System Inc |
Closed
1,537
|
$360,121,000 | |
| Eli Lilly Co |
128.36%
459
|
$357,086,000 | 0.15% |
| D.R. Horton Inc. |
11,315.79%
2,169
|
$356,908,000 | 0.15% |
| Valero Energy Corp. |
24.13%
2,088
|
$356,424,000 | 0.15% |
| Vanguard Tax-managed Fds |
63.13%
6,978
|
$350,086,000 | 0.15% |
| Annaly Capital Management In |
12.68%
17,760
|
$349,708,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
17.94%
828
|
$345,954,000 | 0.15% |
| KLA Corp. |
2,145.45%
494
|
$345,095,000 | 0.15% |
| Lockheed Martin Corp. |
9.15%
755
|
$343,537,000 | 0.15% |
| Healthpeak Properties Inc. |
10.44%
18,261
|
$342,395,000 | 0.15% |
| Cencora Inc. |
Closed
1,898
|
$341,609,000 | |
| American Finl Group Inc Ohio |
4.00%
2,496
|
$340,651,000 | 0.14% |
| General Mtrs Co |
348.33%
7,393
|
$335,282,000 | 0.14% |
| Apollo Global Mgmt Inc |
1,628.49%
2,973
|
$334,307,000 | 0.14% |
| ON Semiconductor Corp. |
Closed
3,577
|
$332,481,000 | |
| Lululemon Athletica inc. |
620.69%
836
|
$326,582,000 | 0.14% |
| Reinsurance Grp Of America I |
41.74%
1,647
|
$317,746,000 | 0.13% |
| Kroger Co. |
Closed
7,020
|
$314,150,000 | |
| Western Un Co |
1,227.75%
22,439
|
$313,712,000 | 0.13% |
| Lamar Advertising Co |
9.50%
2,583
|
$308,464,000 | 0.13% |
| Lennar Corp. |
31.83%
1,750
|
$301,196,000 | 0.13% |
| Sysco Corp. |
Opened
3,685
|
$299,150,000 | 0.13% |
| Comfort Sys Usa Inc |
5.43%
940
|
$298,647,000 | 0.13% |
| Consolidated Edison, Inc. |
Closed
3,487
|
$298,301,000 | |
| Fastenal Co. |
1,522.27%
3,861
|
$297,838,000 | 0.13% |
| Mckesson Corporation |
32.69%
554
|
$297,503,000 | 0.13% |
| Humana Inc. |
13.70%
855
|
$296,539,000 | 0.13% |
| Rithm Capital Corp |
69.56%
26,346
|
$294,013,000 | 0.12% |
| Ferguson Plc New |
30.13%
1,315
|
$287,277,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
94.04%
3,834
|
$391,755,000 | 0.17% |
| Amazon.com Inc. |
49.53%
1,565
|
$282,294,000 | 0.12% |
| NNN REIT Inc |
14.78%
6,594
|
$281,828,000 | 0.12% |
| Globalfoundries Inc |
Closed
4,781
|
$278,204,000 | |
| Hartford Finl Svcs Group Inc |
27.48%
2,678
|
$275,969,000 | 0.12% |
| Regency Ctrs Corp |
Closed
4,611
|
$274,079,000 | |
| Reliance Inc. |
6.89%
807
|
$269,967,000 | 0.11% |
| Builders Firstsource Inc |
25.40%
1,272
|
$265,276,000 | 0.11% |
| Cheniere Energy Inc. |
Opened
1,632
|
$263,341,000 | 0.11% |
| Arch Cap Group Ltd |
19.16%
2,827
|
$261,328,000 | 0.11% |
| Steel Dynamics Inc. |
30.55%
1,748
|
$259,177,000 | 0.11% |
| Pool Corporation |
433.33%
640
|
$258,562,000 | 0.11% |
| Electronic Arts, Inc. |
Opened
1,940
|
$257,380,000 | 0.11% |
| Oracle Corp. |
41.99%
2,045
|
$256,873,000 | 0.11% |
| First Horizon Corporation |
15.16%
16,276
|
$250,650,000 | 0.11% |
| Pulte Group Inc |
32.48%
2,077
|
$250,642,000 | 0.11% |
| Lincoln Natl Corp Ind |
16.87%
7,779
|
$248,373,000 | 0.11% |
| Stag Indl Inc |
17.63%
6,425
|
$247,017,000 | 0.10% |
| Cognizant Technology Solutio |
26.25%
3,346
|
$245,250,000 | 0.10% |
| Williams-Sonoma, Inc. |
25.87%
771
|
$245,074,000 | 0.10% |
| Cardinal Health, Inc. |
23.41%
2,189
|
$245,064,000 | 0.10% |
| Ishares Tr |
Closed
15,553
|
$1,164,417,000 | |
| Brixmor Ppty Group Inc |
18.53%
10,128
|
$237,494,000 | 0.10% |
| Vistra Corp |
Opened
3,329
|
$231,864,000 | 0.10% |
| Hunt J B Trans Svcs Inc |
Opened
1,156
|
$230,391,000 | 0.10% |
| Darden Restaurants, Inc. |
Closed
1,604
|
$229,725,000 | |
| Molina Healthcare Inc |
17.46%
558
|
$229,242,000 | 0.10% |
| Highwoods Pptys Inc |
41.56%
8,576
|
$224,549,000 | 0.10% |
| Scotts Miracle-Gro Company |
31.06%
3,004
|
$224,070,000 | 0.10% |
| Netapp Inc |
24.24%
2,128
|
$223,424,000 | 0.09% |
| Lennox International Inc |
Opened
456
|
$222,877,000 | 0.09% |
| First Solar Inc |
Closed
1,378
|
$222,673,000 | |
| Janus Henderson Group plc |
32.94%
6,771
|
$222,658,000 | 0.09% |
| Innovator Etfs Tr |
Closed
16,551
|
$532,871,000 | |
| Berkley W R Corp |
Opened
2,505
|
$221,546,000 | 0.09% |
| Westlake Corporation |
Closed
1,773
|
$221,067,000 | |
| Prosperity Bancshares Inc. |
19.54%
3,316
|
$218,128,000 | 0.09% |
| Zions Bancorporation N.A |
15.93%
4,992
|
$216,660,000 | 0.09% |
| Synovus Finl Corp |
13.13%
5,385
|
$215,777,000 | 0.09% |
| Cincinnati Finl Corp |
Opened
1,734
|
$215,360,000 | 0.09% |
| Comerica, Inc. |
22.13%
3,896
|
$214,285,000 | 0.09% |
| Grainger W W Inc |
33.54%
210
|
$213,798,000 | 0.09% |
| Watsco, Inc. |
2.92%
494
|
$213,395,000 | 0.09% |
| OneMain Holdings Inc |
21.28%
4,144
|
$211,733,000 | 0.09% |
| Johnson Johnson |
28.85%
1,332
|
$210,672,000 | 0.09% |
| First Amern Finl Corp |
16.45%
3,440
|
$210,058,000 | 0.09% |
| Jabil Inc |
12.74%
1,561
|
$209,128,000 | 0.09% |
| Expedia Group Inc |
Opened
1,498
|
$206,352,000 | 0.09% |
| Travel Plus Leisure Co |
14.60%
4,206
|
$205,942,000 | 0.09% |
| First Tr Exchange Traded Fd |
10.48%
10,067
|
$707,247,000 | 0.30% |
| Boeing Co. |
75.52%
1,045
|
$201,675,000 | 0.09% |
| Wendys Co |
Opened
10,704
|
$201,665,000 | 0.09% |
| Columbia Bkg Sys Inc |
44.01%
10,261
|
$198,546,000 | 0.08% |
| Virtu Finl Inc |
17.88%
9,657
|
$198,186,000 | 0.08% |
| UGI Corp. |
Opened
8,055
|
$197,671,000 | 0.08% |
| Skyworks Solutions, Inc. |
18.99%
1,822
|
$197,345,000 | 0.08% |
| Cousins Pptys Inc |
Opened
8,199
|
$197,104,000 | 0.08% |
| Amplify Etf Tr |
30.06%
7,038
|
$196,528,000 | 0.08% |
| Expeditors Intl Wash Inc |
25.51%
1,615
|
$196,434,000 | 0.08% |
| Carters Inc |
16.71%
2,305
|
$195,175,000 | 0.08% |
| Premier Inc |
Opened
8,810
|
$194,697,000 | 0.08% |
| RPM International, Inc. |
Opened
1,609
|
$191,395,000 | 0.08% |
| Deckers Outdoor Corp. |
24.25%
203
|
$191,077,000 | 0.08% |
| Fidelity Wise Origin Bitcoin |
Opened
3,070
|
$190,524,000 | 0.08% |
| First Hawaiian INC |
17.42%
8,674
|
$190,480,000 | 0.08% |
| Invesco Exch Trd Slf Idx Fd |
Closed
8,919
|
$189,349,000 | |
| Clearway Energy, Inc. |
12.34%
8,131
|
$187,440,000 | 0.08% |
| Aim Etf Products Trust |
Closed
27,260
|
$709,927,000 | |
| Manpowergroup Inc Wis |
28.42%
2,395
|
$185,984,000 | 0.08% |
| Manhattan Associates, Inc. |
25.03%
743
|
$185,922,000 | 0.08% |
| Nordstrom, Inc. |
18.18%
9,087
|
$184,216,000 | 0.08% |
| Ssr Mining In |
Opened
41,318
|
$184,036,000 | 0.08% |
| Brookfield Renewable Corporation |
19.49%
7,448
|
$183,002,000 | 0.08% |
| Lowes Cos Inc |
12.59%
715
|
$182,132,000 | 0.08% |
| Caseys Gen Stores Inc |
Opened
553
|
$176,107,000 | 0.07% |
| Fidelity National Financial Inc |
70.61%
3,288
|
$174,537,000 | 0.07% |
| Pure Storage Inc |
Opened
3,297
|
$171,411,000 | 0.07% |
| Snap-on, Inc. |
8,071.43%
572
|
$169,437,000 | 0.07% |
| Leggett Platt Inc |
68.20%
8,827
|
$169,047,000 | 0.07% |
| Epr Pptys |
15.00%
3,948
|
$167,665,000 | 0.07% |
| Sempra |
No change
2,300
|
$165,209,000 | 0.07% |
| Chevron Corp. |
85.18%
1,037
|
$163,611,000 | 0.07% |
| Affiliated Managers Group In |
Opened
975
|
$163,285,000 | 0.07% |
| Hawaiian Elec Industries |
Opened
14,263
|
$160,747,000 | 0.07% |
| Emcor Group, Inc. |
43.70%
456
|
$159,719,000 | 0.07% |
| Direxion Shs Etf Tr |
7.90%
9,605
|
$347,949,000 | 0.15% |
| Owens Corning |
28.32%
949
|
$158,426,000 | 0.07% |
| Lincoln Elec Hldgs Inc |
Opened
594
|
$151,856,000 | 0.06% |
| Advanced Drain Sys Inc Del |
32.22%
871
|
$150,086,000 | 0.06% |
| Splunk Inc |
Closed
1,024
|
$149,761,000 | |
| Caterpillar Inc. |
37.15%
401
|
$146,948,000 | 0.06% |
| Grand Canyon Ed Inc |
Closed
1,174
|
$137,217,000 | |
| Bank America Corp |
61.19%
3,617
|
$137,125,000 | 0.06% |
| Invesco Exchange Traded Fd T |
No change
6,681
|
$222,514,000 | 0.09% |
| Lazard Inc. |
Closed
4,314
|
$133,795,000 | |
| Medpace Holdings Inc |
24.14%
330
|
$133,367,000 | 0.06% |
| Juniper Networks Inc |
Opened
3,544
|
$131,341,000 | 0.06% |
| Amdocs Ltd |
28.65%
1,447
|
$130,793,000 | 0.06% |
| Broadcom Inc. |
30.50%
98
|
$129,890,000 | 0.06% |
| Autonation Inc. |
Closed
846
|
$128,083,000 | |
| Comcast Corp New |
29.02%
2,940
|
$127,443,000 | 0.05% |
| Tidal Etf Tr |
46.42%
9,037
|
$136,298,000 | 0.06% |
| Intel Corp. |
30.90%
2,876
|
$127,050,000 | 0.05% |
| RLI Corp. |
Closed
934
|
$126,924,000 | |
| Tjx Cos Inc New |
77.81%
1,243
|
$126,065,000 | 0.05% |
| DocuSign Inc |
14,978.57%
2,111
|
$125,682,000 | 0.05% |
| Abbvie Inc |
84.57%
686
|
$124,930,000 | 0.05% |
| Graniteshares Gold Tr |
Closed
6,827
|
$124,797,000 | |
| Dicks Sporting Goods, Inc. |
Opened
547
|
$122,999,000 | 0.05% |
| Core Main Inc |
Opened
2,131
|
$122,003,000 | 0.05% |
| NewMarket Corp. |
Opened
192
|
$121,929,000 | 0.05% |
| Grayscale Bitcoin Tr Btc |
Opened
1,927
|
$121,729,000 | 0.05% |
| Robert Half Inc |
Closed
1,645
|
$120,556,000 | |
| Kinsale Cap Group Inc |
5.00%
228
|
$119,651,000 | 0.05% |
| Tenet Healthcare Corp. |
Opened
1,135
|
$119,299,000 | 0.05% |
| Smith A O Corp |
Opened
1,329
|
$118,895,000 | 0.05% |
| Chemed Corp. |
Opened
185
|
$118,757,000 | 0.05% |
| Madison Square Grdn Sprt Cor |
Closed
668
|
$117,769,000 | |
| Evercore Inc |
35.26%
604
|
$116,498,000 | 0.05% |
| Tapestry Inc |
Closed
4,046
|
$116,342,000 | |
| Credit Accep Corp Mich |
Opened
208
|
$114,726,000 | 0.05% |
| Schneider National Inc |
Closed
4,131
|
$114,387,000 | |
| Olin Corp. |
Closed
2,273
|
$113,627,000 | |
| Cleveland-Cliffs Inc |
Opened
4,958
|
$112,746,000 | 0.05% |
| DTE Energy Co. |
31.27%
1,000
|
$112,140,000 | 0.05% |
| Adobe Inc |
5.96%
221
|
$111,517,000 | 0.05% |
| Houlihan Lokey Inc |
Opened
867
|
$111,139,000 | 0.05% |
| Mgic Invt Corp Wis |
32.00%
4,933
|
$110,327,000 | 0.05% |
| Schwab Strategic Tr |
21.87%
8,486
|
$410,048,000 | 0.17% |
| Coca-Cola Co |
30.11%
1,785
|
$109,206,000 | 0.05% |
| Texas Roadhouse Inc |
Closed
1,126
|
$108,217,000 | |
| Crown Holdings, Inc. |
Opened
1,356
|
$107,492,000 | 0.05% |
| C.H. Robinson Worldwide, Inc. |
26.60%
1,407
|
$107,133,000 | 0.05% |
| L3Harris Technologies Inc |
26.47%
500
|
$106,550,000 | 0.05% |
| Sei Invts Co |
30.88%
1,477
|
$106,230,000 | 0.05% |
| Donaldson Co. Inc. |
29.07%
1,410
|
$105,315,000 | 0.04% |
| Schwab Strategic Tr |
Closed
2,849
|
$160,454,000 | |
| Proshares Tr |
Closed
1,258
|
$106,657,000 | |
| Fox Corporation |
Opened
3,312
|
$103,578,000 | 0.04% |
| Berry Global Group Inc |
Opened
1,707
|
$103,260,000 | 0.04% |
| Pacer Fds Tr |
Closed
7,187
|
$245,552,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
4,559
|
$145,411,000 | |
| United States Stl Corp New |
50.74%
2,473
|
$100,900,000 | 0.04% |
| Block H R Inc |
52.89%
2,052
|
$100,774,000 | 0.04% |
| Thor Inds Inc |
Opened
844
|
$99,087,000 | 0.04% |
| SLM Corp. |
Opened
4,529
|
$98,687,000 | 0.04% |
| Union Pac Corp |
4.76%
400
|
$98,372,000 | 0.04% |
| Select Sector Spdr Tr |
80.01%
1,543
|
$208,717,000 | 0.09% |
| Msc Indl Direct Inc |
21.09%
1,003
|
$97,362,000 | 0.04% |
| Teradata Corp |
9.07%
2,478
|
$95,822,000 | 0.04% |
| VanEck ETF Trust |
42.52%
1,533
|
$110,838,000 | 0.05% |
| Euronet Worldwide Inc |
26.68%
860
|
$94,540,000 | 0.04% |
| Murphy USA Inc |
Closed
275
|
$93,975,000 | |
| Louisiana Pac Corp |
Closed
1,692
|
$93,521,000 | |
| Omega Healthcare Invs Inc |
Opened
2,913
|
$92,271,000 | 0.04% |
| Acuity Brands, Inc. |
57.41%
342
|
$91,920,000 | 0.04% |
| World Gold Tr |
No change
2,063
|
$90,875,000 | 0.04% |
| DraftKings Inc. |
16.45%
1,982
|
$90,003,000 | 0.04% |
| ServiceNow Inc |
37.65%
117
|
$89,201,000 | 0.04% |
| Visa Inc |
42.93%
315
|
$87,908,000 | 0.04% |
| Pepsico Inc |
51.84%
470
|
$82,255,000 | 0.03% |
| American Elec Pwr Co Inc |
56.68%
950
|
$81,800,000 | 0.03% |
| Microstrategy Inc. |
Closed
244
|
$80,100,000 | |
| Exchange Traded Concepts Tr |
Closed
11,891
|
$79,670,000 | |
| Jpmorgan Chase Co |
72.22%
380
|
$76,136,000 | 0.03% |
| Hut 8 Mng Corp |
Closed
38,616
|
$75,302,000 | |
| Disney Walt Co |
73.83%
610
|
$74,640,000 | 0.03% |
| RTX Corp |
57.58%
758
|
$73,928,000 | 0.03% |
| Spotify Technology S.A. |
No change
280
|
$73,892,000 | 0.03% |
| Proshares Tr |
99.28%
1,270
|
$76,442,000 | 0.03% |
| Abbott Labs |
11.34%
648
|
$73,652,000 | 0.03% |
| CSX Corp. |
Closed
2,391
|
$73,523,000 | |
| United Rentals, Inc. |
23.08%
100
|
$72,111,000 | 0.03% |
| Spirit Airls Inc |
Closed
4,350
|
$71,775,000 | |
| Ishares Gold Tr |
Closed
2,040
|
$71,379,000 | |
| Ball Corp. |
35.79%
1,053
|
$70,930,000 | 0.03% |
| Airbnb, Inc. |
17.03%
414
|
$68,251,000 | 0.03% |
| Riot Platforms Inc |
Closed
7,310
|
$68,203,000 | |
| Norfolk Southn Corp |
Closed
345
|
$67,941,000 | |
| Walmart Inc |
31.10%
1,121
|
$67,450,000 | 0.03% |
| Fidelity Covington Trust |
2.45%
597
|
$76,834,000 | 0.03% |
| Merck Co Inc |
42.67%
493
|
$65,070,000 | 0.03% |
| Goldman Sachs Etf Tr |
Closed
3,898
|
$144,023,000 | |
| Sap SE |
No change
319
|
$62,215,000 | 0.03% |
| Hut 8 Corp |
Opened
5,589
|
$61,705,000 | 0.03% |
| Beyond Inc |
Closed
3,885
|
$61,459,000 | |
| Uber Technologies Inc |
Closed
1,333
|
$61,305,000 | |
| J P Morgan Exchange Traded F |
Closed
2,803
|
$142,020,000 | |
| Transdigm Group Incorporated |
No change
49
|
$60,348,000 | 0.03% |
| Target Corp |
16.79%
337
|
$59,720,000 | 0.03% |
| Simon Ppty Group Inc New |
91.46%
379
|
$59,351,000 | 0.03% |
| Cintas Corporation |
No change
86
|
$59,085,000 | 0.03% |
| Vanguard Bd Index Fds |
Closed
865
|
$58,007,000 | |
| Northern Lts Fd Tr Iv |
Closed
2,398
|
$76,423,000 | |
| Asml Holding N V |
40.21%
58
|
$56,287,000 | 0.02% |
| Automatic Data Processing In |
125.00%
225
|
$56,192,000 | 0.02% |
| Eaton Corp Plc |
4,275.00%
175
|
$54,719,000 | 0.02% |
| Hive Digital Technologies Lt |
32.66%
16,185
|
$54,543,000 | 0.02% |
| Biogen Inc |
Closed
212
|
$54,486,000 | |
| Coinbase Global Inc |
86.62%
205
|
$54,350,000 | 0.02% |
| Nxp Semiconductors N V |
64.90%
218
|
$54,014,000 | 0.02% |
| GitLab Inc. |
No change
906
|
$52,838,000 | 0.02% |
| Marathon Digital Holdings In |
71.15%
2,336
|
$52,746,000 | 0.02% |
| Advanced Micro Devices Inc. |
67.46%
287
|
$51,799,000 | 0.02% |
| Canaan Inc. |
4.51%
33,952
|
$51,607,000 | 0.02% |
| Palo Alto Networks Inc |
2.69%
181
|
$51,428,000 | 0.02% |
| Wisdomtree Inc |
53.40%
5,584
|
$51,317,000 | 0.02% |
| Composecure Inc |
37.10%
7,088
|
$51,247,000 | 0.02% |
| NextEra Energy Inc |
1.27%
800
|
$51,152,000 | 0.02% |
| Stronghold Digital Mining In |
10.35%
12,182
|
$50,555,000 | 0.02% |
| Roblox Corporation |
38.13%
1,316
|
$50,244,000 | 0.02% |
| Nu Hldgs Ltd |
66.18%
4,181
|
$49,879,000 | 0.02% |
| Block Inc |
59.14%
586
|
$49,564,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
71.28%
361
|
$49,115,000 | 0.02% |
| BP plc |
39.79%
1,300
|
$48,984,000 | 0.02% |
| PayPal Holdings Inc |
72.92%
721
|
$48,301,000 | 0.02% |
| Bitfarms Ltd |
68.54%
21,541
|
$48,038,000 | 0.02% |
| Customers Bancorp Inc |
73.65%
901
|
$47,808,000 | 0.02% |
| Wells Fargo Co New |
3.03%
800
|
$46,368,000 | 0.02% |
| Abrdn Precious Metals Basket |
Closed
541
|
$45,527,000 | |
| CME Group Inc |
69.42%
211
|
$45,452,000 | 0.02% |
| New York Cmnty Bancorp Inc |
50.72%
13,494
|
$43,451,000 | 0.02% |
| Halliburton Co. |
No change
1,100
|
$43,362,000 | 0.02% |
| Vipshop Hldgs Ltd |
No change
2,583
|
$42,749,000 | 0.02% |
| Mastercard Incorporated |
55.61%
87
|
$41,896,000 | 0.02% |
| Global X Fds |
2.51%
1,244
|
$49,678,000 | 0.02% |
| Main Str Cap Corp |
Closed
1,000
|
$40,630,000 | |
| Open Text Corp |
No change
1,044
|
$40,539,000 | 0.02% |
| Select Sector Spdr Tr |
Closed
829
|
$52,932,000 | |
| Cambria Etf Tr |
Closed
3,046
|
$39,415,000 | |
| Phillips 66 |
97.02%
237
|
$38,630,000 | 0.02% |
| Spdr Dow Jones Indl Average |
74.55%
96
|
$38,185,000 | 0.02% |
| VanEck ETF Trust |
Closed
1,881
|
$49,601,000 | |
| Carrier Global Corporation |
958.33%
635
|
$36,913,000 | 0.02% |
| Tesla Inc |
80.21%
209
|
$36,759,000 | 0.02% |
| Nuveen Sp 500 Dynamic Overw |
Closed
2,431
|
$36,027,000 | |
| Ishares U S Etf Tr |
Closed
759
|
$36,175,000 | |
| Aflac Inc. |
No change
400
|
$34,344,000 | 0.01% |
| Pimco Etf Tr |
Closed
340
|
$34,066,000 | |
| Mcdonalds Corp |
70.30%
117
|
$33,048,000 | 0.01% |
| SiteOne Landscape Supply Inc |
No change
186
|
$32,466,000 | 0.01% |
| Logitech Intl S A |
No change
363
|
$32,441,000 | 0.01% |
| Schlumberger Ltd |
Closed
528
|
$30,783,000 | |
| Unity Software Inc. |
7.99%
1,151
|
$30,732,000 | 0.01% |
| Ark Etf Tr |
87.16%
612
|
$30,649,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
566.67%
200
|
$29,688,000 | 0.01% |
| MYR Group Inc |
No change
165
|
$29,164,000 | 0.01% |
| Onto Innovation Inc. |
No change
160
|
$28,973,000 | 0.01% |
| MercadoLibre Inc |
45.71%
19
|
$28,727,000 | 0.01% |
| Clene Inc |
Closed
55,928
|
$27,735,000 | |
| Amphenol Corp. |
5.51%
240
|
$27,684,000 | 0.01% |
| Southwest Airls Co |
Closed
1,008
|
$27,287,000 | |
| Northern Lights Fund Trust |
83.97%
276
|
$26,736,000 | 0.01% |
| Canadian Natl Ry Co |
Opened
200
|
$26,342,000 | 0.01% |
| Navient Corporation |
No change
1,511
|
$26,291,000 | 0.01% |
| Constellation Energy Corp |
No change
142
|
$26,249,000 | 0.01% |
| General Electric Co |
8.59%
149
|
$26,154,000 | 0.01% |
| Intercontinental Exchange In |
No change
187
|
$25,699,000 | 0.01% |
| Cassava Sciences Inc |
Closed
1,526
|
$25,393,000 | |
| Ameren Corp. |
Closed
336
|
$25,143,000 | |
| PBF Energy Inc |
43.37%
427
|
$24,598,000 | 0.01% |
| Pfizer Inc. |
95.84%
882
|
$24,488,000 | 0.01% |
| Bel Fuse Inc. |
No change
395
|
$23,822,000 | 0.01% |
| Hexcel Corp. |
Closed
363
|
$23,646,000 | |
| Ross Stores, Inc. |
95.06%
160
|
$23,482,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Closed
796
|
$64,218,000 | |
| Hibbett Inc |
No change
303
|
$23,273,000 | 0.01% |
| Pgim Etf Tr |
Closed
465
|
$23,013,000 | |
| Diamondback Energy Inc |
96.39%
115
|
$22,842,000 | 0.01% |
| Trane Technologies plc |
Closed
112
|
$22,726,000 | |
| Camden Ppty Tr |
Closed
238
|
$22,510,000 | |
| Centerpoint Energy Inc. |
No change
762
|
$21,709,000 | 0.01% |
| Quest Diagnostics, Inc. |
51.07%
160
|
$21,298,000 | 0.01% |
| Stellantis N.V |
No change
752
|
$21,282,000 | 0.01% |
| Entergy Corp. |
86.32%
199
|
$21,030,000 | 0.01% |
| Banco Bilbao Vizcaya Argenta |
27.12%
1,736
|
$20,554,000 | 0.01% |
| Ishares Inc |
95.35%
515
|
$27,366,000 | 0.01% |
| Pacer Fds Tr |
61.61%
410
|
$20,156,000 | 0.01% |
| Pacer Fds Tr |
Opened
290
|
$19,917,000 | 0.01% |
| Danaher Corp. |
Closed
80
|
$19,848,000 | |
| Tpg Inc |
95.25%
443
|
$19,813,000 | 0.01% |
| Victory Portfolios II |
Opened
427
|
$19,804,000 | 0.01% |
| Amplify Etf Tr |
Opened
300
|
$19,233,000 | 0.01% |
| Salesforce Inc |
80.31%
63
|
$18,974,000 | 0.01% |
| Citigroup Inc |
91.17%
297
|
$18,794,000 | 0.01% |
| Philip Morris International Inc |
22.78%
200
|
$18,353,000 | 0.01% |
| Dropbox Inc |
No change
755
|
$18,347,000 | 0.01% |
| Golden Ocean Group Ltd |
0.36%
1,404
|
$18,198,000 | 0.01% |
| TORM plc |
No change
517
|
$18,069,000 | 0.01% |
| Vanguard World Fds |
Closed
43
|
$17,840,000 | |
| EBay Inc. |
Closed
400
|
$17,636,000 | |
| Kite Rlty Group Tr |
No change
802
|
$17,387,000 | 0.01% |
| Granite Constr Inc |
No change
300
|
$17,139,000 | 0.01% |
| Shell Plc |
81.56%
250
|
$16,760,000 | 0.01% |
| Cenovus Energy Inc |
Closed
784
|
$16,323,000 | |
| Weyerhaeuser Co Mtn Be |
12.91%
452
|
$16,240,000 | 0.01% |
| Tanger Inc. |
No change
546
|
$16,123,000 | 0.01% |
| Stryker Corp. |
87.53%
45
|
$16,104,000 | 0.01% |
| Warner Bros.Discovery Inc |
5.01%
1,822
|
$15,906,000 | 0.01% |
| Genco Shipping Trading Ltd |
0.39%
776
|
$15,768,000 | 0.01% |
| MPLX LP |
0.27%
374
|
$15,560,000 | 0.01% |
| Firstenergy Corp. |
0.25%
403
|
$15,550,000 | 0.01% |
| Etf Managers Tr |
Closed
300
|
$15,480,000 | |
| Ishares Inc |
Closed
490
|
$25,980,000 | |
| United Airls Hldgs Inc |
Closed
351
|
$14,847,000 | |
| Midcap Financial Invstmnt Co |
Closed
1,066
|
$14,658,000 | |
| Dt Midstream Inc |
Closed
272
|
$14,394,000 | |
| The Southern Co. |
No change
200
|
$14,348,000 | 0.01% |
| Shoe Carnival, Inc. |
No change
388
|
$14,216,000 | 0.01% |
| Ecopetrol S A |
No change
1,195
|
$14,149,000 | 0.01% |
| Spdr Ser Tr |
Closed
1,280
|
$62,297,000 | |
| Hess Midstream LP |
0.26%
379
|
$13,704,000 | 0.01% |
| Netflix Inc. |
8.33%
22
|
$13,361,000 | 0.01% |
| Rio Tinto plc |
No change
208
|
$13,258,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
147
|
$13,237,000 | 0.01% |
| Agnc Invt Corp |
0.68%
1,325
|
$13,112,000 | 0.01% |
| Bhp Group Ltd |
No change
225
|
$12,980,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
Opened
266
|
$12,816,000 | 0.01% |
| MGM Resorts International |
Closed
340
|
$12,498,000 | |
| Ginkgo Bioworks Holdings Inc |
No change
10,500
|
$12,180,000 | 0.01% |
| Ovintiv Inc |
Closed
256
|
$12,178,000 | |
| Apollo Coml Real Est Fin Inc |
0.65%
1,086
|
$12,097,000 | 0.01% |
| Exelon Corp. |
No change
316
|
$11,872,000 | 0.01% |
| Adam Nat Res Fd Inc |
Closed
513
|
$11,861,000 | |
| Freeport-McMoRan Inc |
63.61%
250
|
$11,755,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
907
|
$17,582,000 | |
| Luna Innovations Inc |
Closed
2,000
|
$11,720,000 | |
| Vale S.A. |
No change
953
|
$11,617,000 | 0.00% |
| Ready Capital Corp |
0.60%
1,180
|
$10,772,000 | 0.00% |
| Gerdau Sa |
1.42%
2,434
|
$10,758,000 | 0.00% |
| Whirlpool Corp. |
94.76%
90
|
$10,708,000 | 0.00% |
| Cia Energetica De Minas Gera |
No change
4,244
|
$10,483,000 | 0.00% |
| Las Vegas Sands Corp |
No change
200
|
$10,340,000 | 0.00% |
| Vanguard Scottsdale Fds |
Closed
136
|
$10,333,000 | |
| Diageo plc |
No change
69
|
$10,263,000 | 0.00% |
| Edwards Lifesciences Corp |
Closed
148
|
$10,253,000 | |
| Bny Mellon Etf Trust |
4.89%
214
|
$10,199,000 | 0.00% |
| Paramount Global |
No change
864
|
$10,174,000 | 0.00% |
| Lumen Technologies, Inc. |
5.53%
6,509
|
$10,154,000 | 0.00% |
| Ambarella Inc |
No change
200
|
$10,154,000 | 0.00% |
| Harbor ETF Trust |
Opened
430
|
$10,092,000 | 0.00% |
| Zim Integrated Shipping Serv |
No change
978
|
$9,897,000 | 0.00% |
| Gamestop Corp New |
Closed
600
|
$9,876,000 | |
| Novartis AG |
No change
99
|
$9,577,000 | 0.00% |
| Sp Global Inc |
15.38%
22
|
$9,360,000 | 0.00% |
| Flex Lng Ltd |
No change
364
|
$9,257,000 | 0.00% |
| Booking Holdings Inc |
Closed
3
|
$9,252,000 | |
| American Tower Corp. |
Closed
56
|
$9,209,000 | |
| Vanguard Scottsdale Fds |
89.40%
280
|
$16,429,000 | 0.01% |
| JD.com Inc |
Closed
305
|
$8,885,000 | |
| Cummins Inc. |
No change
30
|
$8,840,000 | 0.00% |
| Lauder Estee Cos Inc |
Closed
61
|
$8,817,000 | |
| Dexcom Inc |
Closed
94
|
$8,771,000 | |
| Pennymac Mtg Invt Tr |
0.52%
582
|
$8,541,000 | 0.00% |
| Haverty Furniture Cos., Inc. |
No change
246
|
$8,394,000 | 0.00% |
| Pimco Calif Mun Income Fd |
Closed
1,000
|
$8,340,000 | |
| Parker-Hannifin Corp. |
16.67%
15
|
$8,337,000 | 0.00% |
| Wisdomtree Tr |
No change
316
|
$15,131,000 | 0.01% |
| Vanguard Intl Equity Index F |
Closed
156
|
$8,092,000 | |
| Sk Telecom Ltd |
No change
368
|
$7,934,000 | 0.00% |
| Eaton Vance Sr Fltng Rte Tr |
No change
600
|
$7,818,000 | 0.00% |
| Global X Fds |
Closed
520
|
$10,257,000 | |
| Rockwell Automation Inc |
Closed
27
|
$7,718,000 | |
| Litman Gregory Fds Tr |
Closed
266
|
$7,687,000 | |
| Agf Invts Tr |
Closed
382
|
$7,587,000 | |
| Cloudflare Inc |
Closed
120
|
$7,565,000 | |
| PENN Entertainment Inc |
Closed
325
|
$7,459,000 | |
| Wisdomtree Tr |
Closed
566
|
$18,249,000 | |
| Icahn Enterprises Lp |
0.47%
430
|
$7,314,000 | 0.00% |
| Peakstone Realty Trust |
Closed
437
|
$7,272,000 | |
| Dover Corp. |
Closed
52
|
$7,255,000 | |
| Enbridge Inc |
41.00%
200
|
$7,236,000 | 0.00% |
| Intuitive Surgical Inc |
Closed
24
|
$7,015,000 | |
| American Centy Etf Tr |
Closed
145
|
$6,953,000 | |
| Nike, Inc. |
73.76%
69
|
$6,490,000 | 0.00% |
| Broadridge Finl Solutions In |
No change
31
|
$6,351,000 | 0.00% |
| Nuveen Pfd Income Term Fd |
Closed
366
|
$6,284,000 | |
| Oge Energy Corp. |
Closed
187
|
$6,233,000 | |
| British Amern Tob Plc |
Closed
197
|
$6,188,000 | |
| First Tr Exchange-traded Fd |
Opened
327
|
$17,919,000 | 0.01% |
| Alarm.com Holdings Inc |
Closed
100
|
$6,114,000 | |
| Marinus Pharmaceuticals Inc |
Closed
749
|
$6,029,000 | |
| Invesco Exch Trd Slf Idx Fd |
97.42%
1,133
|
$22,542,000 | 0.01% |
| No transactions found in first 500 rows out of 798 | |||
| Showing first 500 out of 798 holdings | |||
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