Global Retirement Partners 13F annual report

Global Retirement Partners is an investment fund managing more than $2.63 trillion ran by Cosmo Gould. There are currently 2420 companies in Mr. Gould’s portfolio. The largest investments include Gallagher Arthur J & Co and Spdr Ser Tr, together worth $378 billion.

Limited to 30 biggest holdings

$2.63 trillion Assets Under Management (AUM)

As of 16th July 2024, Global Retirement Partners’s top holding is 505,873 shares of Gallagher Arthur J & Co currently worth over $126 billion and making up 4.8% of the portfolio value. In addition, the fund holds 4,458,095 shares of Spdr Ser Tr worth $252 billion. The third-largest holding is Spdr S&p 500 Etf Tr worth $60.2 billion and the next is Ishares Tr worth $560 billion, with 8,331,244 shares owned.

Currently, Global Retirement Partners's portfolio is worth at least $2.63 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 Global Retirement Partners

The Global Retirement Partners office and employees reside in San Rafael, California. According to the last 13-F report filed with the SEC, Cosmo Gould serves as the CCO at Global Retirement Partners.

Recent trades

In the most recent 13F filing, Global Retirement Partners revealed that it had opened a new position in Blackrock Etf Trust and bought 159,300 shares worth $7.07 billion.

The investment fund also strengthened its position in Spdr Ser Tr by buying 136,767 additional shares. This makes their stake in Spdr Ser Tr total 4,458,095 shares worth $252 billion.

On the other hand, there are companies that Global Retirement Partners is getting rid of from its portfolio. Global Retirement Partners closed its position in Proshares Tr on 23rd July 2024. It sold the previously owned 11,894 shares for $209 million. Cosmo Gould also disclosed a decreased stake in Gallagher Arthur J & Co by approximately 0.1%. This leaves the value of the investment at $126 billion and 505,873 shares.

One of the largest hedge funds

The two most similar investment funds to Global Retirement Partners are Sculptor Capital L.P. and Boston Financial Mangement. They manage $3.13 trillion and $3.13 trillion respectively.


Cosmo Gould investment strategy

Global Retirement Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 6.9% of the total portfolio value. The fund focuses on investments in the United States as 46.6% 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 20% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $24.9 billion.

The complete list of Global Retirement Partners trades based on 13F SEC filings

These positions were updated on July 23rd 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
Gallagher Arthur J & Co
1.82%
505,873
$126,488,502,000 4.81%
Spdr Ser Tr
3.16%
4,458,095
$251,895,916,000 9.59%
Spdr S&p 500 Etf Tr
6.18%
115,096
$60,203,259,000 2.29%
Ishares Tr
42.23%
8,331,244
$560,327,342,000 21.33%
Apple Inc
7.81%
321,209
$55,080,851,000 2.10%
Microsoft Corporation
6.20%
118,011
$49,649,710,000 1.89%
Vanguard Index Fds
3.35%
514,030
$131,772,269,000 5.02%
NVIDIA Corp
3.77%
30,935
$27,951,560,000 1.06%
Capital Group Growth Etf
0.66%
822,269
$26,304,393,000 1.00%
Spdr Index Shs Fds
10.21%
1,008,242
$36,368,998,000 1.38%
Vanguard Scottsdale Fds
7.93%
828,241
$70,017,891,000 2.66%
Invesco Exchange Traded Fd T
3.27%
796,003
$55,839,049,000 2.13%
Capital Group Dividend Value
2.06%
616,349
$20,031,341,000 0.76%
Amazon.com Inc.
0.05%
109,587
$19,767,306,000 0.75%
Vanguard Tax-managed Fds
6.56%
346,195
$17,368,624,000 0.66%
Janus Detroit Str Tr
21.20%
345,185
$17,505,265,000 0.67%
Schwab Strategic Tr
24.57%
638,668
$40,888,931,000 1.56%
Alphabet Inc
4.55%
148,523
$22,494,285,000 0.86%
Abbvie Inc
0.19%
74,243
$13,519,710,000 0.51%
Fidelity Merrimack Str Tr
1,556.42%
304,996
$13,859,058,000 0.53%
JPMorgan Chase & Co.
1.54%
64,684
$12,652,191,000 0.48%
Berkshire Hathaway Inc.
1.12%
29,794
$12,528,868,000 0.48%
Pacer Fds Tr
8.43%
290,991
$15,318,103,000 0.58%
Home Depot, Inc.
1.56%
30,134
$11,559,406,000 0.44%
Eli Lilly & Co
7.71%
14,450
$11,241,654,000 0.43%
Vanguard Specialized Funds
6.24%
59,298
$10,828,472,000 0.41%
Vanguard Intl Equity Index F
18.24%
310,934
$14,378,633,000 0.55%
Meta Platforms Inc
5.03%
20,738
$10,070,142,000 0.38%
Ishares Inc
11.12%
383,791
$18,838,590,000 0.72%
Select Sector Spdr Tr
4.90%
435,637
$41,753,366,000 1.59%
Tesla Inc
3.04%
54,559
$9,590,890,000 0.37%
ServiceNow Inc
3.52%
12,473
$9,509,415,000 0.36%
Costco Whsl Corp New
0.94%
12,616
$9,242,496,000 0.35%
Vanguard Bd Index Fds
52.53%
193,762
$14,333,984,000 0.55%
Visa Inc
4.25%
30,188
$8,424,761,000 0.32%
Advanced Micro Devices Inc.
3.68%
46,296
$8,355,886,000 0.32%
Broadcom Inc.
3.21%
6,242
$8,272,989,000 0.31%
Unitedhealth Group Inc
2.00%
16,186
$8,006,985,000 0.30%
John Hancock Exchange Traded
16.87%
139,723
$7,990,464,000 0.30%
J P Morgan Exchange Traded F
8.05%
343,333
$17,940,756,000 0.68%
Invesco Exch Traded Fd Tr Ii
10.30%
665,703
$27,766,493,000 1.06%
Exxon Mobil Corp.
1.86%
65,693
$7,636,190,000 0.29%
Chevron Corp.
4.57%
47,596
$7,507,808,000 0.29%
Vanguard Whitehall Fds
10.60%
67,260
$7,834,680,000 0.30%
Blackrock Etf Trust
Opened
159,300
$7,072,906,000 0.27%
Caterpillar Inc.
1.95%
19,234
$7,047,863,000 0.27%
Intel Corp.
2.65%
153,488
$6,779,565,000 0.26%
Wisdomtree Tr
15.04%
324,373
$17,000,645,000 0.65%
Pepsico Inc
2.34%
37,895
$6,631,977,000 0.25%
Dimensional Etf Trust
0.69%
353,035
$11,289,008,000 0.43%
Adobe Inc
31.48%
12,283
$6,198,113,000 0.24%
Disney Walt Co
0.65%
50,403
$6,167,323,000 0.23%
VanEck ETF Trust
16.30%
142,877
$13,220,798,000 0.50%
Vanguard Admiral Fds Inc
12.60%
98,770
$10,748,932,000 0.41%
Procter And Gamble Co
2.59%
37,157
$6,028,721,000 0.23%
NextEra Energy Inc
5.00%
93,760
$5,992,199,000 0.23%
Cencora Inc.
3.87%
24,443
$5,939,444,000 0.23%
T Rowe Price Etf Inc
2.88%
187,817
$5,677,708,000 0.22%
Blackstone Inc
2.75%
42,807
$5,623,566,000 0.21%
Freeport-McMoRan Inc
5.02%
119,006
$5,595,641,000 0.21%
Abbott Labs
0.85%
47,579
$5,407,821,000 0.21%
Lattice Strategies Tr
4,133.15%
114,295
$5,425,598,000 0.21%
First Tr Exchange-traded Fd
22.65%
289,826
$16,373,934,000 0.62%
Waste Mgmt Inc Del
0.48%
23,096
$4,922,870,000 0.19%
Spdr Gold Tr
7.18%
23,285
$4,790,250,000 0.18%
Merck & Co Inc
1.67%
36,038
$4,755,155,000 0.18%
Asml Holding N V
2.50%
4,871
$4,727,151,000 0.18%
First Tr Nasdaq 100 Tech Ind
26.12%
24,638
$4,697,943,000 0.18%
First Tr Exchng Traded Fd Vi
1.21%
612,528
$19,121,908,000 0.73%
Vanguard World Fd
1.42%
56,185
$13,601,934,000 0.52%
Cadence Design System Inc
1.86%
14,367
$4,472,160,000 0.17%
Union Pac Corp
5.17%
18,078
$4,446,025,000 0.17%
Johnson & Johnson
3.56%
27,960
$4,423,071,000 0.17%
Nushares Etf Tr
20.26%
65,982
$4,644,033,000 0.18%
Oracle Corp.
7.89%
34,946
$4,389,521,000 0.17%
Coca-Cola Co
9.09%
71,649
$4,383,502,000 0.17%
Blackstone Secd Lending Fd
3.16%
139,222
$4,336,776,000 0.17%
Walmart Inc
185.19%
72,045
$4,334,925,000 0.16%
Verizon Communications Inc
4.21%
97,660
$4,097,804,000 0.16%
Mcdonalds Corp
2.56%
14,364
$4,050,051,000 0.15%
Quanta Svcs Inc
3.51%
15,532
$4,035,326,000 0.15%
Oneok Inc.
6.55%
49,822
$3,994,268,000 0.15%
Thermo Fisher Scientific Inc.
1.90%
6,808
$3,956,804,000 0.15%
International Business Machs
8.45%
20,127
$3,843,520,000 0.15%
Lockheed Martin Corp.
23.25%
8,385
$3,813,933,000 0.15%
HCA Healthcare Inc
4.96%
11,346
$3,784,380,000 0.14%
Pimco Etf Tr
43.75%
47,178
$4,646,351,000 0.18%
Bank America Corp
0.56%
98,584
$3,738,301,000 0.14%
Pgim Etf Tr
46.47%
74,548
$3,705,016,000 0.14%
Altria Group Inc.
5.01%
83,825
$3,656,445,000 0.14%
Invesco Exch Trd Slf Idx Fd
9.21%
319,633
$7,558,085,000 0.29%
Cintas Corporation
3.56%
5,003
$3,437,186,000 0.13%
Boeing Co.
27.47%
17,610
$3,398,551,000 0.13%
Cisco Sys Inc
3.03%
66,138
$3,300,964,000 0.13%
Mastercard Incorporated
6.80%
6,724
$3,238,036,000 0.12%
Starbucks Corp.
3.92%
33,675
$3,077,596,000 0.12%
Target Corp
0.33%
17,163
$3,041,471,000 0.12%
Eaton Corp Plc
2.31%
9,725
$3,040,891,000 0.12%
American Centy Etf Tr
12.84%
83,071
$5,815,310,000 0.22%
General Electric Co
3.95%
16,855
$2,958,545,000 0.11%
Dicks Sporting Goods, Inc.
1,384.36%
13,003
$2,923,948,000 0.11%
AMGEN Inc.
20.73%
10,224
$2,906,921,000 0.11%
Pfizer Inc.
6.91%
104,736
$2,906,431,000 0.11%
Spdr S&p Midcap 400 Etf Tr
1.02%
5,221
$2,905,103,000 0.11%
Cheniere Energy Inc.
7.39%
17,896
$2,886,268,000 0.11%
Wells Fargo Co New
2.67%
49,663
$2,878,454,000 0.11%
Ssga Active Etf Tr
1.84%
78,315
$3,270,624,000 0.12%
Proshares Tr
55.73%
41,397
$3,598,435,000 0.14%
Targa Res Corp
0.48%
24,515
$2,745,409,000 0.10%
Qualcomm, Inc.
7.11%
15,984
$2,706,173,000 0.10%
Philip Morris International Inc
5.50%
29,336
$2,687,755,000 0.10%
Salesforce Inc
14.22%
8,794
$2,648,577,000 0.10%
Lowes Cos Inc
0.44%
10,285
$2,619,886,000 0.10%
Invesco Actively Managed Etf
16.00%
82,604
$3,376,844,000 0.13%
CVS Health Corp
2.26%
32,567
$2,597,569,000 0.10%
Zoetis Inc
5.78%
15,240
$2,578,696,000 0.10%
Blackrock Inc.
6.20%
3,068
$2,557,931,000 0.10%
Spdr Dow Jones Indl Average
1.44%
6,400
$2,545,641,000 0.10%
IQVIA Holdings Inc
3.92%
9,986
$2,525,360,000 0.10%
Grayscale Bitcoin Tr Btc
Opened
39,823
$2,515,619,000 0.10%
Vanguard Star Fds
2.34%
41,229
$2,486,124,000 0.09%
Northern Lights Fund Trust
3.85%
25,281
$2,444,931,000 0.09%
AT&T, Inc.
1.52%
134,818
$2,372,802,000 0.09%
Taiwan Semiconductor Mfg Ltd
8.69%
17,428
$2,371,085,000 0.09%
Texas Instrs Inc
3.24%
13,538
$2,358,527,000 0.09%
First Tr Value Line Divid In
1.36%
54,641
$2,307,473,000 0.09%
Comcast Corp New
3.50%
51,413
$2,228,737,000 0.08%
Honeywell International Inc
2.91%
10,793
$2,215,228,000 0.08%
Goldman Sachs Group, Inc.
2.18%
5,241
$2,189,032,000 0.08%
Medtronic Plc
6.35%
24,308
$2,118,468,000 0.08%
Energy Transfer L P
2.96%
131,143
$2,062,878,000 0.08%
Novo-nordisk A S
20.90%
15,673
$2,012,350,000 0.08%
Ecolab, Inc.
2.74%
8,685
$2,005,300,000 0.08%
Air Prods & Chems Inc
9.61%
8,188
$1,983,761,000 0.08%
Vanguard Mun Bd Fds
2.31%
38,709
$1,958,679,000 0.07%
Williams Cos Inc
67.30%
50,234
$1,957,612,000 0.07%
Pnc Finl Svcs Group Inc
2.02%
11,695
$1,889,856,000 0.07%
Netflix Inc.
6.80%
3,048
$1,851,142,000 0.07%
Elevance Health Inc
5.95%
3,510
$1,819,969,000 0.07%
Accenture Plc Ireland
7.80%
4,932
$1,709,318,000 0.07%
Booking Holdings Inc
6.59%
469
$1,701,595,000 0.06%
RTX Corp
6.76%
16,712
$1,629,910,000 0.06%
Chubb Limited
1.49%
6,285
$1,628,639,000 0.06%
Global X Fds
4.40%
302,478
$7,243,798,000 0.28%
Schwab Charles Corp
7.34%
22,116
$1,599,889,000 0.06%
Royal Bk Cda
2.99%
15,748
$1,588,617,000 0.06%
Fiserv, Inc.
7.46%
9,921
$1,585,574,000 0.06%
United Parcel Service, Inc.
2.65%
10,633
$1,580,339,000 0.06%
Truist Finl Corp
9.80%
40,380
$1,574,028,000 0.06%
First Solar Inc
0.92%
9,254
$1,562,075,000 0.06%
BP plc
1.96%
41,390
$1,559,569,000 0.06%
Deere & Co.
0.69%
3,768
$1,547,756,000 0.06%
American Express Co.
4.44%
6,771
$1,541,675,000 0.06%
Enterprise Prods Partners L
3.30%
52,706
$1,537,965,000 0.06%
Mckesson Corporation
3.20%
2,836
$1,522,446,000 0.06%
Starboard Invt Tr
0.45%
58,253
$1,493,024,000 0.06%
Fs Kkr Cap Corp
4.05%
77,314
$1,474,383,000 0.06%
Nike, Inc.
0.51%
15,627
$1,468,622,000 0.06%
Danaher Corp.
3.17%
5,826
$1,454,992,000 0.06%
Motorola Solutions Inc
1.85%
4,095
$1,453,619,000 0.06%
Emerson Elec Co
77.44%
12,536
$1,421,858,000 0.05%
GSK Plc
3.06%
33,105
$1,419,191,000 0.05%
Applied Matls Inc
0.46%
6,851
$1,412,899,000 0.05%
Ishares Silver Tr
0.82%
61,891
$1,408,018,000 0.05%
Ppg Inds Inc
14.76%
9,627
$1,394,950,000 0.05%
Ishares Bitcoin Tr
Opened
34,442
$1,393,868,000 0.05%
Tractor Supply Co.
129.37%
5,303
$1,387,809,000 0.05%
Uber Technologies Inc
4.67%
17,989
$1,384,973,000 0.05%
Goldman Sachs Etf Tr
9.61%
101,712
$6,471,611,000 0.25%
Omnicom Group, Inc.
5.63%
14,009
$1,355,556,000 0.05%
Ishares Gold Tr
0.32%
32,149
$1,350,558,000 0.05%
Analog Devices Inc.
0.53%
6,798
$1,344,536,000 0.05%
DraftKings Inc.
0.40%
29,396
$1,334,872,000 0.05%
British Amern Tob Plc
1.29%
42,901
$1,308,483,000 0.05%
Mondelez International Inc.
1.58%
18,442
$1,290,970,000 0.05%
Autodesk Inc.
10.60%
4,906
$1,277,621,000 0.05%
Veeva Sys Inc
6.96%
5,501
$1,274,527,000 0.05%
First Tr Exch Traded Fd Iii
42.42%
52,826
$2,122,064,000 0.08%
Old Dominion Freight Line In
91.81%
5,875
$1,266,191,000 0.05%
Us Bancorp Del
3.71%
27,815
$1,243,342,000 0.05%
Stryker Corp.
8.01%
3,412
$1,221,020,000 0.05%
Check Point Software Tech Lt
6.74%
7,352
$1,205,802,000 0.05%
Enbridge Inc
10.58%
33,290
$1,204,434,000 0.05%
Genuine Parts Co.
9.34%
7,748
$1,200,383,000 0.05%
Edison Intl
7.12%
16,608
$1,174,676,000 0.04%
Fedex Corp
23.65%
4,054
$1,174,585,000 0.04%
Managed Portfolio Series
5.83%
40,769
$1,140,839,000 0.04%
The Southern Co.
5.12%
15,616
$1,120,320,000 0.04%
Prologis Inc
1.00%
8,413
$1,095,490,000 0.04%
Bristol-Myers Squibb Co.
1.67%
20,045
$1,087,029,000 0.04%
Diageo plc
1,100.99%
7,278
$1,082,568,000 0.04%
American Tower Corp.
19.07%
5,444
$1,075,765,000 0.04%
Palo Alto Networks Inc
56.08%
3,774
$1,072,307,000 0.04%
Microstrategy Inc.
77.46%
614
$1,046,600,000 0.04%
Automatic Data Processing In
5.76%
4,189
$1,046,259,000 0.04%
Cigna Group (The)
18.60%
2,870
$1,042,479,000 0.04%
Rocket Cos Inc
0.92%
71,480
$1,040,037,000 0.04%
Morgan Stanley
7.95%
10,884
$1,024,870,000 0.04%
Lamar Advertising Co
6.96%
8,561
$1,022,219,000 0.04%
Devon Energy Corp.
9.06%
20,226
$1,014,932,000 0.04%
T-Mobile US, Inc.
16.77%
6,183
$1,009,221,000 0.04%
Kimberly-Clark Corp.
1.45%
7,742
$1,001,481,000 0.04%
Marsh & McLennan Cos., Inc.
0.06%
4,802
$989,173,000 0.04%
Apollo Global Mgmt Inc
3.16%
8,648
$972,501,000 0.04%
Vanguard Charlotte Fds
24.61%
19,597
$963,993,000 0.04%
Tjx Cos Inc New
1.68%
9,419
$955,322,000 0.04%
Intuit Inc
4.59%
1,458
$947,391,000 0.04%
Carmax Inc
18.35%
10,680
$930,335,000 0.04%
Lloyds Banking Group plc
8.32%
358,192
$927,717,000 0.04%
Astrazeneca plc
15.81%
13,460
$911,891,000 0.03%
Dow Inc
1.33%
15,667
$907,580,000 0.03%
Realty Income Corp.
15.10%
16,742
$905,767,000 0.03%
First Tr Lrg Cp Vl Alphadex
2.59%
11,757
$897,980,000 0.03%
TE Connectivity Ltd
29.23%
6,160
$894,734,000 0.03%
Equinix Inc
19.09%
1,079
$890,610,000 0.03%
Ford Mtr Co Del
8.48%
66,902
$888,458,000 0.03%
Ge Healthcare Technologies I
16.87%
9,635
$875,936,000 0.03%
Northrop Grumman Corp.
12.95%
1,747
$836,351,000 0.03%
Dominos Pizza Inc
0.49%
1,654
$821,802,000 0.03%
D.R. Horton Inc.
13.69%
4,982
$819,794,000 0.03%
Fidelity Wise Origin Bitcoin
Opened
13,077
$811,559,000 0.03%
Conocophillips
8.05%
6,296
$801,320,000 0.03%
Cummins Inc.
3.63%
2,709
$798,317,000 0.03%
Public Storage
0.82%
2,698
$782,568,000 0.03%
Arista Networks Inc
18.85%
2,680
$777,146,000 0.03%
First Tr Morningstar Divid L
5.71%
20,131
$774,636,000 0.03%
Shopify Inc
8.26%
9,999
$771,623,000 0.03%
Carlyle Secured Lending Inc
9.22%
46,708
$760,407,000 0.03%
Pioneer Nat Res Co
3.16%
2,879
$755,768,000 0.03%
Federal Agric Mtg Corp
0.71%
3,822
$752,546,000 0.03%
Crowdstrike Holdings Inc
6.61%
2,303
$738,319,000 0.03%
Lam Research Corp.
41.79%
760
$738,267,000 0.03%
Capital Group Core Equity Et
21.80%
23,084
$719,309,000 0.03%
Prudential Finl Inc
2.35%
6,035
$708,463,000 0.03%
Paychex Inc.
4.31%
5,769
$708,419,000 0.03%
Marathon Pete Corp
1.27%
3,497
$704,737,000 0.03%
Welltower Inc.
4.83%
7,467
$697,722,000 0.03%
Starwood Ppty Tr Inc
3.71%
34,220
$695,685,000 0.03%
Eastman Chem Co
8.43%
6,895
$691,055,000 0.03%
First Tr Exchange Traded Fd
21.08%
49,939
$2,717,083,000 0.10%
Price T Rowe Group Inc
2.29%
5,528
$673,963,000 0.03%
Iron Mtn Inc Del
9.43%
8,347
$669,527,000 0.03%
Illinois Tool Wks Inc
19.97%
2,475
$664,024,000 0.03%
3M Co.
0.73%
6,228
$660,558,000 0.03%
Moderna Inc
93.31%
6,155
$655,877,000 0.02%
Principal Exchange Traded Fd
11.11%
37,857
$766,132,000 0.03%
Intuitive Surgical Inc
3.51%
1,620
$646,526,000 0.02%
Fidelity Natl Information Sv
11.86%
8,575
$636,102,000 0.02%
Valero Energy Corp.
1.15%
3,712
$633,519,000 0.02%
Aflac Inc.
11.36%
7,341
$630,260,000 0.02%
American Intl Group Inc
1.24%
8,053
$629,487,000 0.02%
Citigroup Inc
3.18%
9,951
$629,322,000 0.02%
Wp Carey Inc
8.30%
11,121
$627,666,000 0.02%
First Tr Exchange-traded Alp
0.90%
9,316
$690,338,000 0.03%
Micron Technology Inc.
12.88%
5,277
$622,147,000 0.02%
First Trust Lrgcp Gwt Alphad
2.51%
5,044
$621,838,000 0.02%
Veritone Inc
Opened
117,209
$616,519,000 0.02%
Delta Air Lines, Inc.
1.52%
12,853
$615,264,000 0.02%
Unilever plc
2.36%
12,214
$613,010,000 0.02%
Exact Sciences Corp.
0.08%
8,722
$602,341,000 0.02%
Dominion Energy Inc
2.42%
12,236
$601,880,000 0.02%
Fortune Brands Innovations I
0.07%
7,102
$601,307,000 0.02%
Hanesbrands Inc
25.57%
103,508
$600,349,000 0.02%
Blackrock Etf Trust Ii
Opened
11,155
$585,213,000 0.02%
York Wtr Co
No change
16,041
$581,792,000 0.02%
Constellation Brands, Inc.
5.94%
2,139
$581,224,000 0.02%
Norfolk Southn Corp
15.13%
2,278
$580,473,000 0.02%
Occidental Pete Corp
5.54%
8,920
$579,735,000 0.02%
Aon plc.
1.83%
1,721
$574,243,000 0.02%
Fs Credit Opportunities Corp
1.58%
96,371
$571,482,000 0.02%
Marriott Intl Inc New
7.68%
2,248
$567,182,000 0.02%
Paccar Inc.
0.78%
4,545
$563,077,000 0.02%
Super Micro Computer Inc
2.63%
555
$560,567,000 0.02%
Becton Dickinson & Co.
12.36%
2,264
$560,207,000 0.02%
Vertex Pharmaceuticals, Inc.
11.03%
1,309
$547,350,000 0.02%
General Mls Inc
3.95%
7,811
$546,511,000 0.02%
Eaton Vance Tax Mnged Buy Wr
6.05%
39,033
$532,803,000 0.02%
Parker-Hannifin Corp.
4.62%
951
$528,703,000 0.02%
Constellation Energy Corp
0.56%
2,852
$527,230,000 0.02%
First Tr Exchange Trad Fd Vi
0.15%
32,910
$872,902,000 0.03%
Omega Healthcare Invs Inc
2.51%
16,355
$517,963,000 0.02%
Blackrock Floating Rate Inc
Opened
39,495
$512,645,000 0.02%
Zim Integrated Shipping Serv
10.36%
50,206
$508,084,000 0.02%
Entergy Corp.
307.86%
4,776
$504,760,000 0.02%
Ameriprise Finl Inc
1.05%
1,151
$504,478,000 0.02%
Lululemon Athletica inc.
23.55%
1,282
$500,813,000 0.02%
Colgate-Palmolive Co.
10.84%
5,534
$498,294,000 0.02%
Chipotle Mexican Grill
25.74%
171
$497,058,000 0.02%
MetLife, Inc.
3.36%
6,649
$492,748,000 0.02%
Anheuser-Busch InBev SA/NV
183.98%
7,889
$479,467,000 0.02%
CME Group Inc
7.64%
2,212
$476,254,000 0.02%
Ferguson Plc New
210.56%
2,177
$475,531,000 0.02%
Monster Beverage Corp.
0.08%
7,942
$470,802,000 0.02%
EA Series Trust
No change
7,932
$468,861,000 0.02%
CSX Corp.
1.22%
12,507
$463,623,000 0.02%
Alcon Ag
0.56%
5,539
$461,343,000 0.02%
Phillips 66
3.03%
2,784
$454,658,000 0.02%
Sysco Corp.
3.08%
5,524
$448,445,000 0.02%
Equitrans Midstream Corporation
0.08%
35,689
$445,751,000 0.02%
Nucor Corp.
3.96%
2,229
$441,042,000 0.02%
Fidelity Covington Trust
12.64%
41,456
$1,635,921,000 0.06%
Linde Plc.
10.12%
947
$439,677,000 0.02%
Novartis AG
16.91%
4,530
$438,180,000 0.02%
Coinbase Global Inc
70.75%
1,646
$436,388,000 0.02%
Bitwise Bitcoin Etf Tr
Opened
11,257
$435,758,000 0.02%
Kroger Co.
3.85%
7,615
$435,048,000 0.02%
Gilead Sciences, Inc.
12.01%
5,934
$434,674,000 0.02%
Unum Group
2.21%
8,008
$429,709,000 0.02%
Hsbc Hldgs Plc
7.35%
10,807
$425,361,000 0.02%
Fastenal Co.
0.24%
5,506
$424,765,000 0.02%
American Elec Pwr Co Inc
47.25%
4,842
$416,882,000 0.02%
AAON Inc.
0.98%
4,665
$410,987,000 0.02%
Discover Finl Svcs
0.64%
3,127
$409,878,000 0.02%
Zions Bancorporation N.A
60.53%
9,402
$408,047,000 0.02%
Allstate Corp (The)
1.67%
2,315
$400,462,000 0.02%
WEC Energy Group Inc
56.87%
4,840
$397,492,000 0.02%
First Tr Exch Trd Alphdx Fd
2.98%
24,535
$1,033,224,000 0.04%
Trimtabs Etf Tr
0.85%
45,098
$1,394,996,000 0.05%
Progressive Corp.
35.66%
1,907
$394,410,000 0.02%
Franklin Templeton Etf Tr
62.81%
34,401
$1,055,731,000 0.04%
Vulcan Matls Co
1.87%
1,419
$387,355,000 0.01%
Nxp Semiconductors N V
18.41%
1,563
$387,233,000 0.01%
Toyota Motor Corporation
0.46%
1,531
$385,356,000 0.01%
Southwest Airls Co
6.37%
13,015
$379,914,000 0.01%
XPO Inc
33.80%
3,068
$374,388,000 0.01%
Microchip Technology, Inc.
58.53%
4,117
$369,376,000 0.01%
Lake Shore Bancorp, Inc.
No change
31,469
$365,040,000 0.01%
Franklin Templeton Digital H
Opened
8,740
$360,001,000 0.01%
Regeneron Pharmaceuticals, Inc.
32.27%
373
$359,009,000 0.01%
Arch Cap Group Ltd
2.55%
3,859
$356,726,000 0.01%
Veralto Corp
3.20%
3,966
$351,617,000 0.01%
Consolidated Edison, Inc.
3.13%
3,870
$351,439,000 0.01%
Ares Capital Corp
4.70%
16,855
$350,930,000 0.01%
Mfa Finl Inc
6.90%
30,658
$349,808,000 0.01%
Broadridge Finl Solutions In
9.14%
1,700
$348,163,000 0.01%
Capital Grp Fixed Incm Etf T
21.03%
19,054
$445,160,000 0.02%
Pimco Dynamic Income Fd
1.80%
17,695
$341,339,000 0.01%
NVR Inc.
No change
42
$340,198,000 0.01%
Hartford Fds Exchange Traded
53.13%
11,990
$386,387,000 0.01%
Jetblue Awys Corp
12.99%
45,530
$337,833,000 0.01%
Ulta Beauty Inc
44.02%
646
$337,780,000 0.01%
Copart, Inc.
8.06%
5,741
$332,519,000 0.01%
Synopsys, Inc.
16.47%
580
$331,470,000 0.01%
Shell Plc
39.75%
4,936
$330,939,000 0.01%
Victory Portfolios II
11.06%
6,214
$362,392,000 0.01%
Geron Corp.
No change
100,000
$330,000,000 0.01%
General Dynamics Corp.
11.30%
1,162
$328,232,000 0.01%
Monolithic Pwr Sys Inc
1.05%
469
$317,755,000 0.01%
International Paper Co.
6.73%
8,135
$317,442,000 0.01%
Hewlett Packard Enterprise C
1.23%
17,731
$314,378,000 0.01%
Grainger W W Inc
14.93%
308
$313,605,000 0.01%
Zimmer Biomet Holdings Inc
1.41%
2,375
$313,453,000 0.01%
Marvell Technology Inc
5.58%
4,391
$311,215,000 0.01%
Frontline Plc
4.18%
13,307
$311,110,000 0.01%
Trane Technologies plc
1.27%
1,036
$311,023,000 0.01%
PayPal Holdings Inc
14.20%
4,639
$310,767,000 0.01%
PPL Corp
0.23%
11,113
$305,952,000 0.01%
KLA Corp.
4.57%
435
$304,218,000 0.01%
Saia Inc.
0.58%
517
$302,445,000 0.01%
First Tr Multi Cap Growth Al
1.96%
2,397
$298,611,000 0.01%
Travelers Companies Inc.
4.45%
1,290
$296,880,000 0.01%
Intercontinental Exchange In
3.37%
2,145
$294,826,000 0.01%
ON Semiconductor Corp.
5.31%
3,970
$291,994,000 0.01%
Ark Etf Tr
14.11%
7,639
$400,613,000 0.02%
KKR & Co. Inc
3.28%
2,900
$291,665,000 0.01%
Trade Desk Inc
8.39%
3,332
$291,283,000 0.01%
Palantir Technologies Inc.
34.60%
12,573
$289,305,000 0.01%
Sabra Health Care Reit Inc
4.99%
19,412
$286,713,000 0.01%
Exelon Corp.
2.24%
7,631
$286,693,000 0.01%
Sanofi
1.17%
5,816
$282,637,000 0.01%
Canadian Pacific Kansas City
7.86%
3,198
$281,978,000 0.01%
Agilent Technologies Inc.
1.15%
1,927
$280,407,000 0.01%
Block Inc
0.99%
3,310
$279,960,000 0.01%
USA Compression Partners LP
No change
10,496
$279,928,000 0.01%
General Mtrs Co
3.38%
6,120
$277,521,000 0.01%
Airbnb, Inc.
0.72%
1,676
$276,473,000 0.01%
Builders Firstsource Inc
0.38%
1,323
$275,912,000 0.01%
NEOS ETF Trust
21.21%
6,040
$299,304,000 0.01%
SoFi Technologies, Inc.
435.38%
36,829
$268,852,000 0.01%
Pulte Group Inc
4.85%
2,226
$268,543,000 0.01%
Ishares U S Etf Tr
0.19%
11,909
$459,061,000 0.02%
Dell Technologies Inc
1.31%
2,327
$265,510,000 0.01%
Axon Enterprise Inc
1.09%
834
$260,942,000 0.01%
Kinder Morgan Inc
0.52%
14,119
$258,951,000 0.01%
Keysight Technologies Inc
9.10%
1,639
$256,307,000 0.01%
Halliburton Co.
17.46%
6,498
$256,137,000 0.01%
Icon Plc
13.43%
760
$255,322,000 0.01%
S&P Global Inc
9.94%
598
$254,217,000 0.01%
Pentair plc
5.97%
2,975
$254,161,000 0.01%
The Beauty Health Company
52.11%
57,000
$253,080,000 0.01%
Tetra Tech, Inc.
1.42%
1,360
$251,262,000 0.01%
Capital One Finl Corp
35.45%
1,685
$250,947,000 0.01%
Ingersoll Rand Inc.
15.16%
2,621
$248,835,000 0.01%
Roper Technologies Inc
17.45%
440
$246,773,000 0.01%
Main Str Cap Corp
4.72%
5,211
$246,523,000 0.01%
Martin Marietta Matls Inc
13.26%
399
$244,774,000 0.01%
Flex Ltd
3.11%
8,474
$242,441,000 0.01%
Walgreens Boots Alliance Inc
7.08%
11,177
$242,435,000 0.01%
Carrier Global Corporation
1.64%
4,164
$242,046,000 0.01%
Sherwin-Williams Co.
46.86%
694
$241,029,000 0.01%
Chimera Invt Corp
0.83%
51,902
$239,266,000 0.01%
Bank New York Mellon Corp
2.98%
4,144
$238,778,000 0.01%
Idexx Labs Inc
22.28%
439
$237,029,000 0.01%
Schlumberger Ltd.
11.05%
4,281
$234,660,000 0.01%
Cardinal Health, Inc.
12.17%
2,092
$234,076,000 0.01%
TotalEnergies SE
1.99%
3,394
$233,589,000 0.01%
Corning, Inc.
1.51%
7,062
$232,775,000 0.01%
Rockwell Automation Inc
1.49%
793
$231,169,000 0.01%
Xcel Energy Inc.
13.49%
4,290
$230,610,000 0.01%
Portillos Inc
2.63%
16,226
$230,085,000 0.01%
Apollo Coml Real Est Fin Inc
No change
20,540
$228,820,000 0.01%
Jacobs Solutions Inc
0.68%
1,478
$227,272,000 0.01%
Alcoa Corp
0.83%
6,678
$225,639,000 0.01%
Etf Ser Solutions
9.67%
41,707
$1,178,315,000 0.04%
Lennar Corp.
1.60%
1,337
$229,289,000 0.01%
Sempra
26.33%
3,117
$223,875,000 0.01%
Royal Caribbean Group
45.48%
1,581
$219,775,000 0.01%
Costar Group, Inc.
1.09%
2,263
$218,606,000 0.01%
Arbor Realty Trust Inc.
30.25%
16,486
$218,442,000 0.01%
Coterra Energy Inc
10.39%
7,765
$216,483,000 0.01%
Sun Life Financial, Inc.
907.97%
3,921
$214,008,000 0.01%
Kraft Heinz Co
7.60%
5,775
$213,095,000 0.01%
BondBloxx ETF Trust
25.42%
12,295
$588,637,000 0.02%
Proshares Tr
Closed
11,894
$209,036,000
Alps Etf Tr
13.88%
5,632
$245,120,000 0.01%
Willis Towers Watson Plc Ltd
27.82%
758
$208,450,000 0.01%
Rbb Fd Inc
1.11%
10,034
$325,080,000 0.01%
Marathon Digital Holdings In
7.75%
9,152
$206,652,000 0.01%
Diamondback Energy Inc
3.17%
1,041
$206,232,000 0.01%
Deckers Outdoor Corp.
103.74%
218
$205,195,000 0.01%
WD-40 Co.
0.98%
809
$204,928,000 0.01%
Skyworks Solutions, Inc.
1.78%
1,882
$203,880,000 0.01%
Republic Svcs Inc
42.82%
1,064
$203,664,000 0.01%
Fair Isaac Corp.
2.53%
162
$202,437,000 0.01%
Dollar Tree Inc
4.05%
1,515
$201,722,000 0.01%
Tidal Tr Ii
7.89%
10,439
$201,180,000 0.01%
Biomarin Pharmaceutical Inc.
1.79%
2,272
$198,436,000 0.01%
Rivian Automotive, Inc.
64.30%
18,121
$198,425,000 0.01%
Norwegian Cruise Line Hldg L
7.08%
9,472
$198,249,000 0.01%
Cincinnati Finl Corp
0.69%
1,594
$197,939,000 0.01%
MSCI Inc
5.07%
352
$197,278,000 0.01%
Eog Res Inc
6.31%
1,530
$195,584,000 0.01%
United Rentals, Inc.
20.54%
270
$194,522,000 0.01%
Nordson Corp.
1,457.78%
701
$192,453,000 0.01%
M & T Bk Corp
1.27%
1,317
$191,585,000 0.01%
Flexshares Tr
0.56%
6,236
$276,313,000 0.01%
Alliancebernstein Global Hig
2.12%
17,987
$191,018,000 0.01%
Humana Inc.
5.34%
549
$190,437,000 0.01%
Haleon Plc
3.60%
22,380
$190,006,000 0.01%
Xylem Inc
13.27%
1,470
$189,935,000 0.01%
Rio Tinto plc
9.01%
2,963
$188,854,000 0.01%
Crown Castle Inc
13.79%
1,782
$188,554,000 0.01%
Corteva Inc
9.36%
3,261
$188,045,000 0.01%
TopBuild Corp
2.16%
426
$187,751,000 0.01%
Edwards Lifesciences Corp
1.13%
1,961
$187,393,000 0.01%
Hilton Worldwide Holdings Inc
4.30%
873
$186,298,000 0.01%
abrdn World Healthcare Fund
1.89%
14,065
$186,078,000 0.01%
Sandstorm Gold Ltd
No change
35,029
$183,902,000 0.01%
Franklin Elec Inc
56.86%
1,716
$183,247,000 0.01%
Invesco Db Multi-sector Comm
4.29%
8,916
$210,352,000 0.01%
CDW Corp
11.09%
711
$181,808,000 0.01%
Cbre Gbl Real Estate Inc Fd
17.12%
33,579
$180,657,000 0.01%
West Pharmaceutical Svsc Inc
2.49%
453
$179,257,000 0.01%
Blue Owl Capital Corporation
14.39%
11,642
$179,053,000 0.01%
Idex Corporation
3.69%
731
$178,473,000 0.01%
DuPont de Nemours Inc
28.93%
2,322
$178,003,000 0.01%
Aptiv PLC
10.60%
2,227
$177,381,000 0.01%
Columbia Etf Tr I
20.90%
11,860
$243,273,000 0.01%
Fifth Third Bancorp
17.97%
4,753
$176,873,000 0.01%
Core & Main, Inc.
0.16%
3,070
$175,733,000 0.01%
Antero Resources Corp
14.01%
6,051
$175,479,000 0.01%
Celsius Holdings Inc
212.41%
2,115
$175,376,000 0.01%
Allient Inc
Closed
6,160
$173,222,000
Alibaba Group Hldg Ltd
10.59%
2,350
$170,058,000 0.01%
Bitwise Funds Trust
Opened
3,520
$168,128,000 0.01%
Graham Corp.
0.11%
6,158
$167,990,000 0.01%
Take-two Interactive Softwar
4.83%
1,128
$167,561,000 0.01%
Public Svc Enterprise Grp In
6.10%
2,470
$164,967,000 0.01%
Bhp Group Ltd
0.49%
2,851
$164,499,000 0.01%
Amer States Wtr Co
35.22%
2,242
$161,977,000 0.01%
Caesars Entertainment Inc Ne
1,335.27%
3,703
$161,969,000 0.01%
CRH Plc
3.36%
1,877
$161,946,000 0.01%
Invesco Db Multi-sector Comm
Closed
11,550
$161,700,000
Seagate Technology Hldngs Pl
8.64%
1,735
$161,433,000 0.01%
United States Stl Corp New
44.52%
3,957
$161,371,000 0.01%
Roblox Corporation
4.52%
4,223
$161,234,000 0.01%
Raymond James Finl Inc
1.21%
1,255
$161,108,000 0.01%
Eversource Energy
3.87%
2,684
$160,450,000 0.01%
Clorox Co.
3.76%
1,048
$160,418,000 0.01%
Invesco India Exchange-trade
No change
6,000
$160,380,000 0.01%
Goodyear Tire & Rubr Co
20.71%
11,658
$160,064,000 0.01%
Oreilly Automotive Inc
10.76%
141
$159,172,000 0.01%
Lyondellbasell Industries N
6.79%
1,542
$157,716,000 0.01%
American Airls Group Inc
6.96%
10,152
$155,833,000 0.01%
Fidelity National Financial Inc
2.72%
2,930
$155,567,000 0.01%
PG&E Corp.
8.05%
9,275
$155,450,000 0.01%
Snap-on, Inc.
8.25%
523
$155,070,000 0.01%
CRISPR Therapeutics AG
No change
2,275
$155,064,000 0.01%
First Bancorp N C
0.16%
4,292
$155,044,000 0.01%
Soundhound Ai Inc
7,407.14%
26,275
$154,760,000 0.01%
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Showing first 500 out of 2554 holdings