Capital Investment Advisory Services 13F annual report
Capital Investment Advisory Services is an investment fund managing more than $962 billion ran by Ron King. There are currently 345 companies in Mr. King’s portfolio. The largest investments include Spdr Ser Tr and Apple Inc, together worth $101 billion.
Limited to 30 biggest holdings
$962 billion Assets Under Management (AUM)
As of 7th August 2024, Capital Investment Advisory Services’s top holding is 850,018 shares of Spdr Ser Tr currently worth over $68.7 billion and making up 7.1% of the portfolio value.
In addition, the fund holds 154,462 shares of Apple Inc worth $32.5 billion, whose value grew 20.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $26.6 billion and the next is J P Morgan Exchange Traded F worth $29.8 billion, with 577,070 shares owned.
Currently, Capital Investment Advisory Services's portfolio is worth at least $962 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 Capital Investment Advisory Services
The Capital Investment Advisory Services office and employees reside in Raleigh, North Carolina. According to the last 13-F report filed with the SEC, Ron King serves as the Chief Compliance Officer at Capital Investment Advisory Services.
Recent trades
In the most recent 13F filing, Capital Investment Advisory Services revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 186,135 shares worth $9.73 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
192,000 additional shares.
This makes their stake in NVIDIA Corp total 215,249 shares worth $26.6 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Capital Investment Advisory Services is getting rid of from its portfolio.
Capital Investment Advisory Services closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 19,137 shares for $1.83 billion.
Ron King also disclosed a decreased stake in Spdr Ser Tr by 0.5%.
This leaves the value of the investment at $68.7 billion and 850,018 shares.
One of the average hedge funds
The two most similar investment funds to Capital Investment Advisory Services are Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd and Callahan Advisors. They manage $962 billion and $962 billion respectively.
Ron King investment strategy
Capital Investment Advisory Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
46.1% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $115 billion.
The complete list of Capital Investment Advisory Services trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
52.25%
850,018
|
$68,673,063,000 | 7.14% |
| Apple Inc |
1.64%
154,462
|
$32,532,881,000 | 3.38% |
| NVIDIA Corp |
825.84%
215,249
|
$26,591,867,000 | 2.76% |
| J P Morgan Exchange Traded F |
44.04%
577,070
|
$29,768,453,000 | 3.10% |
| Amazon.com Inc. |
6.87%
88,362
|
$17,075,957,000 | 1.78% |
| Microsoft Corporation |
4.89%
36,007
|
$16,093,297,000 | 1.67% |
| Invesco Exchange Traded Fd T |
29.25%
206,656
|
$21,020,683,000 | 2.19% |
| Ishares Tr |
26.52%
1,244,275
|
$110,248,656,000 | 11.46% |
| First Tr Exchange-traded Fd |
16.78%
1,027,732
|
$39,393,415,000 | 4.10% |
| Vanguard Scottsdale Fds |
68.32%
242,482
|
$14,527,432,000 | 1.51% |
| Alphabet Inc |
6.49%
93,019
|
$17,034,357,000 | 1.77% |
| Ishares U S Etf Tr |
322.98%
145,363
|
$13,307,129,000 | 1.38% |
| Dimensional Etf Trust |
1.55%
645,907
|
$27,189,081,000 | 2.83% |
| Vanguard Index Fds |
44.24%
170,252
|
$41,056,414,000 | 4.27% |
| Wisdomtree Tr |
75.96%
375,966
|
$17,520,547,000 | 1.82% |
| Truist Finl Corp |
7.75%
253,526
|
$9,849,488,000 | 1.02% |
| J P Morgan Exchange Traded F |
Opened
186,135
|
$9,725,554,000 | 1.01% |
| First Tr Exchng Traded Fd Vi |
30.31%
821,726
|
$20,824,630,000 | 2.17% |
| Amplify Etf Tr |
99.08%
400,317
|
$11,678,225,000 | 1.21% |
| Duke Energy Corp. |
10.27%
76,102
|
$7,627,735,000 | 0.79% |
| Vanguard Intl Equity Index F |
43.15%
139,169
|
$8,100,876,000 | 0.84% |
| Abbvie Inc |
4.83%
40,155
|
$6,887,323,000 | 0.72% |
| Broadcom Inc |
2.08%
4,279
|
$6,869,699,000 | 0.71% |
| Meta Platforms Inc |
3.78%
13,124
|
$6,617,229,000 | 0.69% |
| Invesco Exch Traded Fd Tr Ii |
2.23%
386,146
|
$18,585,706,000 | 1.93% |
| Spdr S&p 500 Etf Tr |
2.53%
10,177
|
$5,538,746,000 | 0.58% |
| Procter And Gamble Co |
6.60%
32,937
|
$5,431,956,000 | 0.56% |
| Lowes Cos Inc |
20.64%
24,279
|
$5,352,614,000 | 0.56% |
| Berkshire Hathaway Inc. |
7.99%
12,580
|
$6,341,212,000 | 0.66% |
| Eli Lilly & Co |
12.93%
5,248
|
$4,751,695,000 | 0.49% |
| Select Sector Spdr Tr |
41.80%
169,605
|
$16,815,360,000 | 1.75% |
| JPMorgan Chase & Co. |
1.54%
22,863
|
$4,624,299,000 | 0.48% |
| Proshares Tr |
0.13%
69,398
|
$6,242,885,000 | 0.65% |
| Johnson & Johnson |
47.94%
30,416
|
$4,445,648,000 | 0.46% |
| Exxon Mobil Corp. |
1.41%
38,558
|
$4,438,755,000 | 0.46% |
| Home Depot, Inc. |
9.90%
12,173
|
$4,190,556,000 | 0.44% |
| Innovator ETFs Trust |
14.28%
280,436
|
$9,403,331,000 | 0.98% |
| Bank America Corp |
9.72%
98,221
|
$3,910,859,000 | 0.41% |
| Visa Inc |
3.09%
14,530
|
$3,813,726,000 | 0.40% |
| Chevron Corp. |
5.82%
24,094
|
$3,768,816,000 | 0.39% |
| International Business Machs |
7.82%
21,731
|
$3,758,350,000 | 0.39% |
| Vanguard Whitehall Fds |
14.57%
35,748
|
$4,007,666,000 | 0.42% |
| John Hancock Exchange Traded |
0.59%
55,202
|
$3,588,682,000 | 0.37% |
| VanEck ETF Trust |
42.16%
96,299
|
$5,884,937,000 | 0.61% |
| AMGEN Inc. |
6.59%
11,105
|
$3,469,785,000 | 0.36% |
| Walmart Inc |
197.64%
50,355
|
$3,409,517,000 | 0.35% |
| Pfizer Inc. |
21.49%
119,304
|
$3,338,116,000 | 0.35% |
| Merck & Co Inc |
6.19%
26,777
|
$3,314,945,000 | 0.34% |
| Schwab Strategic Tr |
22.64%
129,341
|
$8,054,791,000 | 0.84% |
| Global X Fds |
4.96%
217,884
|
$4,380,457,000 | 0.46% |
| Spdr Gold Tr |
63.80%
13,790
|
$2,964,988,000 | 0.31% |
| Qualcomm, Inc. |
27.82%
14,031
|
$2,794,617,000 | 0.29% |
| Dominion Energy Inc |
2.15%
55,845
|
$2,736,429,000 | 0.28% |
| Vertex Pharmaceuticals, Inc. |
2.28%
5,777
|
$2,707,795,000 | 0.28% |
| Verizon Communications Inc |
1.72%
64,169
|
$2,646,320,000 | 0.28% |
| First Tr Exchange Traded Fd |
8.97%
104,580
|
$5,904,518,000 | 0.61% |
| Lockheed Martin Corp. |
7.22%
5,449
|
$2,545,261,000 | 0.26% |
| Advanced Micro Devices Inc. |
17.16%
15,512
|
$2,516,202,000 | 0.26% |
| Coca-Cola Co |
9.59%
37,616
|
$2,394,276,000 | 0.25% |
| First Tr Exch Traded Fd Iii |
8.08%
170,680
|
$3,636,292,000 | 0.38% |
| Leuthold Fds Inc |
53.18%
68,750
|
$2,315,556,000 | 0.24% |
| Pacer Fds Tr |
Opened
63,939
|
$2,357,765,000 | 0.25% |
| Dbx Etf Tr |
Opened
99,517
|
$2,382,607,000 | 0.25% |
| Costco Whsl Corp New |
30.99%
2,576
|
$2,189,658,000 | 0.23% |
| Ishares Inc |
28.67%
57,916
|
$2,889,001,000 | 0.30% |
| Enbridge Inc |
16.21%
60,028
|
$2,136,384,000 | 0.22% |
| Spdr S&p Midcap 400 Etf Tr |
88.21%
3,960
|
$2,118,917,000 | 0.22% |
| Vanguard Star Fds |
6.93%
35,118
|
$2,117,594,000 | 0.22% |
| Philip Morris International Inc |
5.29%
20,645
|
$2,091,910,000 | 0.22% |
| PayPal Holdings Inc |
26.90%
35,769
|
$2,075,675,000 | 0.22% |
| Altria Group Inc. |
10.12%
44,914
|
$2,045,850,000 | 0.21% |
| Schwab Charles Corp |
3.65%
27,462
|
$2,023,652,000 | 0.21% |
| Mcdonalds Corp |
4.62%
7,934
|
$2,021,809,000 | 0.21% |
| Royal Bk Cda |
0.31%
18,404
|
$1,957,851,000 | 0.20% |
| Vanguard World Fd |
1.55%
18,015
|
$3,332,675,000 | 0.35% |
| Unitedhealth Group Inc |
3.06%
3,740
|
$1,904,519,000 | 0.20% |
| Realty Income Corp. |
24.06%
34,615
|
$1,828,381,000 | 0.19% |
| Jackson Financial Inc |
13.11%
24,073
|
$1,787,661,000 | 0.19% |
| Disney Walt Co |
1.44%
17,859
|
$1,773,232,000 | 0.18% |
| Ishares Tr |
Closed
19,137
|
$1,828,785,000 | |
| First Tr Value Line Divid In |
59.27%
42,710
|
$1,740,414,000 | 0.18% |
| Watsco, Inc. |
7.17%
3,735
|
$1,730,201,000 | 0.18% |
| AB Active ETFs Inc |
Opened
47,870
|
$1,687,278,000 | 0.18% |
| AT&T Inc. |
4.43%
85,546
|
$1,634,776,000 | 0.17% |
| NEOS ETF Trust |
163.61%
34,718
|
$1,728,403,000 | 0.18% |
| CRISPR Therapeutics AG |
5.22%
29,986
|
$1,619,544,000 | 0.17% |
| Caterpillar Inc. |
7.54%
4,852
|
$1,616,100,000 | 0.17% |
| Tesla Inc |
27.07%
8,153
|
$1,613,316,000 | 0.17% |
| The Southern Co. |
15.01%
20,748
|
$1,609,391,000 | 0.17% |
| Vanguard Specialized Funds |
7.94%
8,790
|
$1,604,678,000 | 0.17% |
| 3M Co. |
2.87%
15,387
|
$1,572,440,000 | 0.16% |
| Spdr Dow Jones Indl Average |
4.04%
3,995
|
$1,562,409,000 | 0.16% |
| Abbott Labs |
10.64%
14,966
|
$1,555,168,000 | 0.16% |
| Invesco Exch Trd Slf Idx Fd |
2.69%
62,496
|
$2,415,699,000 | 0.25% |
| T Rowe Price Etf Inc |
46.00%
49,578
|
$1,566,243,000 | 0.16% |
| Autozone Inc. |
26.11%
512
|
$1,517,619,000 | 0.16% |
| Honeywell International Inc |
13.33%
7,040
|
$1,503,413,000 | 0.16% |
| Pepsico Inc |
3.67%
9,088
|
$1,498,886,000 | 0.16% |
| Blackrock Inc. |
0.16%
1,886
|
$1,485,002,000 | 0.15% |
| Intel Corp. |
4.76%
47,631
|
$1,475,120,000 | 0.15% |
| Mastercard Incorporated |
12.33%
3,279
|
$1,446,603,000 | 0.15% |
| Crowdstrike Holdings Inc |
2.92%
3,718
|
$1,424,700,000 | 0.15% |
| Enterprise Prods Partners L |
10.13%
48,234
|
$1,397,828,000 | 0.15% |
| Amplify Etf Tr |
Opened
24,756
|
$1,409,115,000 | 0.15% |
| Nucor Corp. |
5.49%
8,484
|
$1,341,108,000 | 0.14% |
| Morgan Stanley |
2.11%
13,729
|
$1,334,321,000 | 0.14% |
| NextEra Energy Inc |
2.57%
18,782
|
$1,329,962,000 | 0.14% |
| CVS Health Corp |
12.53%
22,134
|
$1,307,233,000 | 0.14% |
| Accenture Plc Ireland |
3.41%
4,183
|
$1,269,208,000 | 0.13% |
| Target Corp |
12.87%
8,493
|
$1,257,344,000 | 0.13% |
| MetLife, Inc. |
5.51%
17,654
|
$1,239,141,000 | 0.13% |
| Unilever plc |
3.30%
22,462
|
$1,235,201,000 | 0.13% |
| MercadoLibre Inc |
10.95%
748
|
$1,229,263,000 | 0.13% |
| Kinder Morgan Inc |
9.74%
61,740
|
$1,226,767,000 | 0.13% |
| GE Aerospace |
8.21%
7,646
|
$1,215,452,000 | 0.13% |
| Eaton Corp Plc |
274.03%
3,875
|
$1,215,006,000 | 0.13% |
| Applied Matls Inc |
9.99%
5,097
|
$1,202,839,000 | 0.13% |
| Mondelez International Inc. |
2.48%
18,316
|
$1,198,579,000 | 0.12% |
| Vanguard Tax-managed Fds |
10.20%
24,198
|
$1,195,865,000 | 0.12% |
| Listed Fd Tr |
2.03%
77,248
|
$2,778,433,000 | 0.29% |
| Netflix Inc. |
39.54%
1,757
|
$1,185,764,000 | 0.12% |
| United Parcel Service, Inc. |
13.67%
8,553
|
$1,170,467,000 | 0.12% |
| Fidelity Covington Trust |
6.17%
28,744
|
$1,360,483,000 | 0.14% |
| Lincoln Natl Corp Ind |
Opened
35,142
|
$1,092,930,000 | 0.11% |
| Stryker Corp. |
5.90%
3,160
|
$1,075,202,000 | 0.11% |
| Cisco Sys Inc |
18.87%
22,440
|
$1,066,102,000 | 0.11% |
| Medtronic Plc |
5.99%
13,275
|
$1,044,860,000 | 0.11% |
| Union Pac Corp |
2.34%
4,513
|
$1,021,160,000 | 0.11% |
| Wells Fargo Co New |
16.67%
17,072
|
$1,036,506,000 | 0.11% |
| Adobe Inc |
17.09%
1,816
|
$1,008,861,000 | 0.10% |
| Iron Mtn Inc Del |
0.41%
11,242
|
$1,007,497,000 | 0.10% |
| Pacer Fds Tr |
201.70%
25,053
|
$1,292,623,000 | 0.13% |
| American Centy Etf Tr |
38.04%
28,305
|
$2,048,516,000 | 0.21% |
| MSCI Inc |
356.10%
2,057
|
$990,960,000 | 0.10% |
| Fidus Invt Corp |
25.65%
50,385
|
$981,493,000 | 0.10% |
| Novo-nordisk A S |
219.56%
6,698
|
$956,073,000 | 0.10% |
| First Tr Morningstar Divid L |
19.41%
25,053
|
$950,264,000 | 0.10% |
| Tjx Cos Inc New |
0.72%
8,628
|
$949,965,000 | 0.10% |
| Omega Healthcare Invs Inc |
0.90%
27,590
|
$944,971,000 | 0.10% |
| RTX Corp |
3.91%
8,932
|
$896,724,000 | 0.09% |
| BP plc |
5.83%
23,974
|
$865,447,000 | 0.09% |
| Deere & Co. |
28.38%
2,253
|
$841,761,000 | 0.09% |
| Fifth Third Bancorp |
0.43%
22,720
|
$829,042,000 | 0.09% |
| Boeing Co. |
21.68%
4,482
|
$815,769,000 | 0.08% |
| Palo Alto Networks Inc |
Opened
2,394
|
$811,590,000 | 0.08% |
| Church & Dwight Co., Inc. |
11.92%
7,685
|
$796,756,000 | 0.08% |
| Ford Mtr Co Del |
0.97%
61,936
|
$776,673,000 | 0.08% |
| Asml Holding N V |
87.31%
753
|
$770,116,000 | 0.08% |
| Oracle Corp. |
12.23%
5,441
|
$768,311,000 | 0.08% |
| Etf Managers Tr |
Closed
15,366
|
$773,537,000 | |
| Gilead Sciences, Inc. |
19.94%
10,655
|
$731,044,000 | 0.08% |
| Fedex Corp |
28.43%
2,427
|
$727,843,000 | 0.08% |
| First Tr Multi Cp Val Alpha |
14.57%
9,170
|
$722,229,000 | 0.08% |
| Linde Plc. |
0.43%
1,643
|
$721,038,000 | 0.07% |
| Crown Castle Inc |
17.20%
7,373
|
$720,365,000 | 0.07% |
| Starbucks Corp. |
33.06%
9,188
|
$715,285,000 | 0.07% |
| Danaher Corp. |
22.19%
2,792
|
$697,581,000 | 0.07% |
| Goldman Sachs Etf Tr |
0.86%
6,425
|
$687,165,000 | 0.07% |
| Dow Inc |
12.31%
12,781
|
$678,017,000 | 0.07% |
| Progressive Corp. |
No change
3,257
|
$676,511,000 | 0.07% |
| Emerson Elec Co |
15.86%
6,135
|
$675,872,000 | 0.07% |
| Pimco Etf Tr |
27.34%
7,096
|
$700,491,000 | 0.07% |
| Prudential Finl Inc |
15.69%
5,723
|
$670,723,000 | 0.07% |
| Goldman Sachs Group, Inc. |
3.52%
1,472
|
$665,978,000 | 0.07% |
| Comcast Corp New |
1.43%
16,919
|
$662,567,000 | 0.07% |
| Occidental Pete Corp |
14.97%
10,508
|
$662,336,000 | 0.07% |
| Bank Montreal Medium |
Opened
13,430
|
$659,816,000 | 0.07% |
| Healthpeak Properties Inc. |
Opened
33,601
|
$658,572,000 | 0.07% |
| Global X Fds |
Opened
28,592
|
$1,161,040,000 | 0.12% |
| General Mtrs Co |
46.70%
13,738
|
$638,279,000 | 0.07% |
| Conocophillips |
12.65%
5,558
|
$635,739,000 | 0.07% |
| Physicians Rlty Tr |
Closed
46,684
|
$621,367,000 | |
| Norfolk Southn Corp |
38.67%
2,878
|
$617,948,000 | 0.06% |
| Northrop Grumman Corp. |
8.21%
1,397
|
$609,111,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
0.18%
1,099
|
$607,832,000 | 0.06% |
| Cracker Barrel Old Ctry Stor |
6.44%
14,268
|
$601,531,000 | 0.06% |
| Marriott Intl Inc New |
1.40%
2,456
|
$593,787,000 | 0.06% |
| Powershares Actively Managed |
0.12%
11,835
|
$590,579,000 | 0.06% |
| Kimberly-Clark Corp. |
37.57%
4,270
|
$590,173,000 | 0.06% |
| Texas Instrs Inc |
4.37%
2,985
|
$580,755,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
13.52%
3,294
|
$572,497,000 | 0.06% |
| Salesforce Inc |
8.60%
2,221
|
$571,044,000 | 0.06% |
| Sherwin-Williams Co. |
3.07%
1,911
|
$570,436,000 | 0.06% |
| General Dynamics Corp. |
2.95%
1,955
|
$567,224,000 | 0.06% |
| Price T Rowe Group Inc |
7.93%
4,862
|
$560,690,000 | 0.06% |
| F.N.B. Corp. |
2.17%
40,928
|
$559,898,000 | 0.06% |
| Cohen & Steers Infrastructur |
6.82%
24,576
|
$552,476,000 | 0.06% |
| Cadence Design System Inc |
41.11%
1,778
|
$547,180,000 | 0.06% |
| Elevance Health Inc |
4.54%
989
|
$535,900,000 | 0.06% |
| Regions Financial Corp. |
Closed
27,353
|
$530,101,000 | |
| CSX Corp. |
40.67%
15,312
|
$512,186,000 | 0.05% |
| International Paper Co. |
1.48%
11,840
|
$510,908,000 | 0.05% |
| Principal Exchange Traded Fd |
20.60%
56,168
|
$1,092,964,000 | 0.11% |
| Seagate Technology Hldngs Pl |
0.52%
4,679
|
$483,200,000 | 0.05% |
| General Mls Inc |
1.33%
7,617
|
$481,820,000 | 0.05% |
| BCE Inc |
5.66%
14,812
|
$479,477,000 | 0.05% |
| Invesco Tr Invt Grade Muns |
11.28%
46,209
|
$474,569,000 | 0.05% |
| Waste Mgmt Inc Del |
5.41%
2,222
|
$473,999,000 | 0.05% |
| Nuveen Quality Muncp Income |
Closed
41,195
|
$471,683,000 | |
| Nuveen Amt Free Mun Cr Inc F |
Closed
39,550
|
$467,481,000 | |
| Phillips 66 |
3.32%
3,295
|
$465,104,000 | 0.05% |
| Intuit Inc |
Opened
706
|
$463,990,000 | 0.05% |
| Wp Carey Inc |
13.81%
8,374
|
$460,973,000 | 0.05% |
| Bristol-Myers Squibb Co. |
8.87%
10,956
|
$455,011,000 | 0.05% |
| Freeport-McMoRan Inc |
23.03%
9,246
|
$449,374,000 | 0.05% |
| Gray Television, Inc. |
Closed
53,158
|
$475,049,000 | |
| Aflac Inc. |
16.50%
5,009
|
$447,380,000 | 0.05% |
| ServiceNow Inc |
4.23%
566
|
$445,255,000 | 0.05% |
| Walgreens Boots Alliance Inc |
Closed
17,037
|
$444,836,000 | |
| Allstate Corp (The) |
2.12%
2,740
|
$437,502,000 | 0.05% |
| American Tower Corp. |
0.27%
2,243
|
$436,017,000 | 0.05% |
| Sonic Automotive, Inc. |
1.82%
8,001
|
$435,814,000 | 0.05% |
| Omnicom Group, Inc. |
10.60%
4,790
|
$429,663,000 | 0.04% |
| Paychex Inc. |
11.21%
3,597
|
$426,433,000 | 0.04% |
| Cardinal Health, Inc. |
14.60%
4,333
|
$426,056,000 | 0.04% |
| Mettler-Toledo International, Inc. |
No change
300
|
$419,277,000 | 0.04% |
| Shell Plc |
29.63%
5,758
|
$415,645,000 | 0.04% |
| Dnp Select Income Fd Inc |
19.65%
50,106
|
$411,871,000 | 0.04% |
| Fair Isaac Corp. |
22.32%
274
|
$407,893,000 | 0.04% |
| Mobileye Global Inc |
1.26%
14,515
|
$407,654,000 | 0.04% |
| DuPont de Nemours Inc |
9.66%
5,059
|
$407,191,000 | 0.04% |
| Automatic Data Processing In |
8.12%
1,697
|
$405,057,000 | 0.04% |
| Janus Detroit Str Tr |
Opened
12,507
|
$639,682,000 | 0.07% |
| Clorox Co. |
3.69%
2,924
|
$399,038,000 | 0.04% |
| Citigroup Inc |
7.93%
6,272
|
$398,019,000 | 0.04% |
| American Elec Pwr Co Inc |
5.42%
4,517
|
$396,337,000 | 0.04% |
| Teradyne, Inc. |
72.97%
2,658
|
$394,170,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
Opened
46,126
|
$1,424,601,000 | 0.15% |
| Veeva Sys Inc |
27.02%
2,150
|
$393,472,000 | 0.04% |
| Albemarle Corp. |
10.55%
4,117
|
$393,256,000 | 0.04% |
| Check Point Software Tech Lt |
20.53%
2,372
|
$391,446,000 | 0.04% |
| Nike, Inc. |
8.76%
5,190
|
$391,170,000 | 0.04% |
| Super Micro Computer Inc |
Opened
470
|
$385,095,000 | 0.04% |
| Moelis & Co |
0.15%
6,738
|
$383,101,000 | 0.04% |
| Chipotle Mexican Grill |
Opened
6,095
|
$381,852,000 | 0.04% |
| Sysco Corp. |
12.69%
5,312
|
$379,222,000 | 0.04% |
| Palantir Technologies Inc. |
Opened
14,579
|
$369,286,000 | 0.04% |
| Northwest Bancshares Inc Md |
0.38%
31,835
|
$367,689,000 | 0.04% |
| Alps Etf Tr |
23.28%
7,551
|
$364,067,000 | 0.04% |
| Astrazeneca plc |
19.24%
4,545
|
$354,470,000 | 0.04% |
| Block Inc |
1.17%
5,491
|
$354,115,000 | 0.04% |
| Novartis AG |
2.37%
3,214
|
$342,172,000 | 0.04% |
| Kraft Heinz Co |
15.56%
10,472
|
$337,417,000 | 0.04% |
| Valero Energy Corp. |
26.49%
2,151
|
$337,191,000 | 0.04% |
| Gabelli Divid & Income Tr |
Closed
15,405
|
$333,364,000 | |
| Cnh Indl N V |
Opened
32,822
|
$332,488,000 | 0.03% |
| Main Str Cap Corp |
2.91%
6,576
|
$332,037,000 | 0.03% |
| KraneShares Trust |
7.95%
15,849
|
$397,864,000 | 0.04% |
| Dollar Gen Corp New |
19.60%
2,477
|
$327,552,000 | 0.03% |
| Incyte Corp. |
Opened
5,380
|
$326,136,000 | 0.03% |
| BioNTech SE |
Closed
3,089
|
$326,013,000 | |
| Ball Corp. |
No change
5,430
|
$325,909,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Closed
11,548
|
$378,775,000 | |
| GSK Plc |
8.43%
8,287
|
$319,037,000 | 0.03% |
| Ge Healthcare Technologies I |
55.89%
4,050
|
$315,611,000 | 0.03% |
| Zoetis Inc |
1.45%
1,820
|
$315,515,000 | 0.03% |
| Shopify Inc |
2.03%
4,725
|
$312,086,000 | 0.03% |
| Scansource, Inc. |
No change
6,997
|
$310,037,000 | 0.03% |
| Kroger Co. |
13.42%
6,123
|
$305,721,000 | 0.03% |
| Helmerich & Payne, Inc. |
15.75%
8,454
|
$305,516,000 | 0.03% |
| Bny Mellon Etf Trust |
Opened
2,935
|
$304,594,000 | 0.03% |
| Academy Sports & Outdoors In |
1.72%
5,701
|
$303,597,000 | 0.03% |
| Booking Holdings Inc |
2.70%
76
|
$301,074,000 | 0.03% |
| Ge Vernova Inc |
Opened
1,741
|
$298,599,000 | 0.03% |
| C3.ai Inc |
Closed
10,350
|
$297,149,000 | |
| Republic Svcs Inc |
No change
1,517
|
$294,814,000 | 0.03% |
| Wynn Resorts Ltd. |
213.24%
3,289
|
$294,366,000 | 0.03% |
| Carmax Inc |
Closed
3,809
|
$292,303,000 | |
| Compass Diversified |
No change
13,200
|
$288,948,000 | 0.03% |
| Pinterest Inc |
Opened
6,552
|
$288,747,000 | 0.03% |
| abrdn Healthcare Investors |
1.07%
16,411
|
$286,533,000 | 0.03% |
| Corteva Inc |
12.28%
5,245
|
$282,891,000 | 0.03% |
| Cameco Corp. |
Closed
6,543
|
$282,003,000 | |
| Cleveland-Cliffs Inc |
13.46%
18,118
|
$278,836,000 | 0.03% |
| Rockwell Automation Inc |
No change
1,011
|
$278,321,000 | 0.03% |
| Alibaba Group Hldg Ltd |
34.42%
3,854
|
$277,486,000 | 0.03% |
| Fidelity National Financial Inc |
Closed
5,376
|
$274,284,000 | |
| L3Harris Technologies Inc |
11.65%
1,217
|
$273,314,000 | 0.03% |
| Snowflake Inc. |
28.33%
2,016
|
$272,341,000 | 0.03% |
| Fidelity Natl Information Sv |
Closed
4,387
|
$263,527,000 | |
| Wolfspeed Inc |
33.29%
11,550
|
$262,878,000 | 0.03% |
| Vanguard Bd Index Fds |
42.78%
4,189
|
$317,841,000 | 0.03% |
| Vanguard World Fd |
Closed
3,480
|
$522,756,000 | |
| TE Connectivity Ltd |
No change
1,710
|
$257,303,000 | 0.03% |
| Illinois Tool Wks Inc |
31.75%
1,077
|
$255,135,000 | 0.03% |
| Reaves Util Income Fd |
Closed
9,539
|
$255,073,000 | |
| Uber Technologies Inc |
23.87%
3,506
|
$254,816,000 | 0.03% |
| Micron Technology Inc. |
Opened
1,932
|
$254,085,000 | 0.03% |
| Grainger W W Inc |
Opened
281
|
$253,958,000 | 0.03% |
| GoodRx Holdings, Inc. |
Opened
32,465
|
$253,227,000 | 0.03% |
| Cassava Sciences Inc |
Opened
20,400
|
$251,940,000 | 0.03% |
| Sap SE |
44.45%
1,247
|
$251,551,000 | 0.03% |
| Oneok Inc. |
Opened
3,041
|
$247,994,000 | 0.03% |
| T-Mobile US Inc |
Closed
1,542
|
$247,229,000 | |
| HP Inc |
5.06%
6,982
|
$244,504,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
Closed
7,011
|
$243,772,000 | |
| Synopsys, Inc. |
0.99%
409
|
$243,380,000 | 0.03% |
| Diageo plc |
5.18%
1,929
|
$243,208,000 | 0.03% |
| HubSpot Inc |
2.49%
412
|
$242,993,000 | 0.03% |
| Twilio Inc |
15.76%
4,276
|
$242,920,000 | 0.03% |
| Markel Group Inc |
Closed
170
|
$241,383,000 | |
| Exelon Corp. |
Closed
6,686
|
$240,018,000 | |
| Kellanova Co |
5.94%
4,134
|
$238,458,000 | 0.02% |
| Air Prods & Chems Inc |
Opened
903
|
$233,116,000 | 0.02% |
| Mckesson Corporation |
Opened
398
|
$232,507,000 | 0.02% |
| Simplify Exchange Traded Fun |
Closed
8,147
|
$233,764,000 | |
| Us Bancorp Del |
2.92%
5,851
|
$232,280,000 | 0.02% |
| EA Series Trust |
Opened
4,996
|
$323,751,000 | 0.03% |
| Fortinet Inc |
Opened
3,842
|
$231,557,000 | 0.02% |
| Skyworks Solutions, Inc. |
4.26%
2,152
|
$229,309,000 | 0.02% |
| Voya Financial Inc |
No change
3,200
|
$227,680,000 | 0.02% |
| EBay Inc. |
Opened
4,201
|
$225,678,000 | 0.02% |
| Nuveen Virginia Qlty Muncpl |
No change
19,528
|
$224,572,000 | 0.02% |
| Vanguard Admiral Fds Inc |
Opened
2,309
|
$231,070,000 | 0.02% |
| Leidos Holdings Inc |
Opened
1,524
|
$222,321,000 | 0.02% |
| Cummins Inc. |
Opened
803
|
$222,271,000 | 0.02% |
| Lyondellbasell Industries N |
Closed
2,314
|
$220,027,000 | |
| Nuveen Municipal Credit Inc |
Closed
18,608
|
$219,947,000 | |
| Henry Schein Inc. |
Closed
2,900
|
$219,559,000 | |
| Analog Devices Inc. |
5.88%
961
|
$219,358,000 | 0.02% |
| American Express Co. |
Opened
941
|
$217,889,000 | 0.02% |
| KLA Corp. |
Opened
264
|
$217,262,000 | 0.02% |
| Coeur Mng Inc |
6.20%
38,607
|
$216,971,000 | 0.02% |
| Energy Transfer L P |
10.04%
13,345
|
$216,458,000 | 0.02% |
| Delta Air Lines, Inc. |
Closed
5,342
|
$214,909,000 | |
| Paycom Software Inc |
No change
1,498
|
$214,274,000 | 0.02% |
| Sony Group Corp |
1.29%
2,508
|
$213,055,000 | 0.02% |
| Alcoa Corp |
Opened
5,336
|
$212,266,000 | 0.02% |
| Genuine Parts Co. |
5.01%
1,518
|
$209,976,000 | 0.02% |
| Fastenal Co. |
7.78%
3,321
|
$208,692,000 | 0.02% |
| Vanguard Malvern Fds |
70.18%
4,279
|
$207,703,000 | 0.02% |
| Grayscale Bitcoin Tr Btc |
Opened
3,901
|
$207,689,000 | 0.02% |
| Chubb Limited |
Opened
812
|
$207,125,000 | 0.02% |
| PPL Corp |
Closed
7,416
|
$200,971,000 | |
| Stanley Black & Decker Inc |
Closed
2,044
|
$200,516,000 | |
| Spdr Index Shs Fds |
25.45%
8,398
|
$299,604,000 | 0.03% |
| Endeavour Silver Corp. |
3.13%
55,781
|
$196,347,000 | 0.02% |
| Sprott Fds Tr |
Closed
4,000
|
$193,080,000 | |
| Direxion Shs Etf Tr |
Closed
21,598
|
$272,994,000 | |
| Healthcare Rlty Tr |
No change
10,759
|
$177,306,000 | 0.02% |
| Ark Etf Tr |
12.53%
5,122
|
$209,176,000 | 0.02% |
| Franklin Bsp Rlty Tr Inc |
Closed
12,994
|
$175,549,000 | |
| Ardagh Metal Packaging S A |
192.94%
49,800
|
$169,320,000 | 0.02% |
| U-Haul Holding Company |
Opened
3,500
|
$214,670,000 | 0.02% |
| Leggett & Platt, Inc. |
7.95%
14,465
|
$165,769,000 | 0.02% |
| First Horizon Corporation |
Closed
11,507
|
$162,934,000 | |
| Airbnb, Inc. |
Closed
1,158
|
$157,650,000 | |
| Discover Finl Svcs |
Closed
1,401
|
$157,472,000 | |
| Uranium Energy Corp |
Closed
23,310
|
$149,184,000 | |
| Nuveen Mun High Income Oppor |
Closed
14,000
|
$138,320,000 | |
| Titan Intl Inc Ill |
Opened
18,200
|
$134,862,000 | 0.01% |
| Global Net Lease, Inc. |
2.50%
17,158
|
$126,108,000 | 0.01% |
| Kayne Anderson Energy Infrst |
Closed
13,686
|
$120,163,000 | |
| Nuveen Amt Free Qlty Mun Inc |
69.70%
10,399
|
$119,173,000 | 0.01% |
| Banco Santander S.A. |
18.13%
24,187
|
$111,986,000 | 0.01% |
| Blackrock Enhanced Equity Di |
Closed
14,255
|
$109,621,000 | |
| DocuSign Inc |
Closed
1,836
|
$109,150,000 | |
| Highland Opportunities |
28.57%
16,930
|
$105,811,000 | 0.01% |
| Barings BDC Inc |
Closed
10,670
|
$91,549,000 | |
| Etf Ser Solutions |
29.13%
6,176
|
$156,476,000 | 0.02% |
| SoFi Technologies, Inc. |
Opened
12,255
|
$81,006,000 | 0.01% |
| Kinross Gold Corp. |
Closed
13,259
|
$80,217,000 | |
| New York Cmnty Bancorp Inc |
7.36%
22,960
|
$73,932,000 | 0.01% |
| Proshares Tr |
Closed
8,770
|
$221,785,000 | |
| Ishares U S Etf Tr |
Opened
1,410
|
$70,712,000 | 0.01% |
| Powershares Actively Managed |
Opened
1,419
|
$65,785,000 | 0.01% |
| Etf Ser Solutions |
Opened
2,560
|
$64,538,000 | 0.01% |
| NEOS ETF Trust |
Opened
1,202
|
$62,056,000 | 0.01% |
| Pimco Etf Tr |
Closed
650
|
$55,465,000 | |
| Principal Exchange Traded Fd |
Opened
3,581
|
$106,757,000 | 0.01% |
| Alps Etf Tr |
Closed
1,097
|
$55,457,000 | |
| Invesco Sr Income Tr |
No change
10,400
|
$44,824,000 | 0.00% |
| Lightbridge Corp |
No change
12,926
|
$43,561,000 | 0.00% |
| Longeveron Inc |
Opened
26,525
|
$42,705,000 | 0.00% |
| VanEck ETF Trust |
Closed
2,341
|
$72,239,000 | |
| Innovator ETFs Trust |
Opened
3,355
|
$92,472,000 | 0.01% |
| Lloyds Banking Group plc |
5.59%
12,746
|
$34,797,000 | 0.00% |
| Arcadium Lithium Plc |
Opened
10,345
|
$34,759,000 | 0.00% |
| Darden Restaurants, Inc. |
Closed
200
|
$32,860,000 | |
| T Rowe Price Etf Inc |
Opened
900
|
$30,951,000 | 0.00% |
| Credit Suisse High Yield Bd |
Closed
13,613
|
$26,954,000 | |
| VanEck ETF Trust |
Opened
757
|
$31,572,000 | 0.00% |
| Spdr Ser Tr |
Opened
1,258
|
$32,888,000 | 0.00% |
| Spdr Ser Tr |
Closed
559
|
$27,425,000 | |
| Solid Power Inc |
No change
14,000
|
$23,100,000 | 0.00% |
| BioXcel Therapeutics Inc |
0.56%
17,725
|
$22,688,000 | 0.00% |
| Ishares Tr |
Opened
401
|
$21,688,000 | 0.00% |
| Pacer Fds Tr |
Closed
600
|
$19,830,000 | |
| Fidelity Covington Trust |
Opened
500
|
$16,660,000 | 0.00% |
| First Tr Exchange-traded Fd |
Closed
470
|
$15,405,000 | |
| Better Therapeutics Inc |
Closed
71,000
|
$13,845,000 | |
| Global X Fds |
Closed
1,564
|
$32,018,000 | |
| Kraneshares Tr |
Closed
484
|
$12,432,000 | |
| John Hancock Exchange Traded |
Closed
203
|
$10,690,000 | |
| Proshares Tr Ii |
Closed
774
|
$12,463,000 | |
| Ishares Inc |
Opened
219
|
$10,880,000 | 0.00% |
| Ishares Inc |
Closed
1,128
|
$13,122,000 | |
| First Tr Exch Traded Fd Iii |
Opened
478
|
$10,289,000 | 0.00% |
| Schwab Strategic Tr |
Opened
145
|
$7,453,000 | 0.00% |
| First Tr Exchange Traded Fd |
Closed
500
|
$6,510,000 | |
| First Tr Exchange-traded Fd |
Opened
560
|
$11,686,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
185
|
$4,943,000 | |
| Vanguard Intl Equity Index F |
Opened
43
|
$3,190,000 | 0.00% |
| Spdr Index Shs Fds |
Opened
66
|
$2,741,000 | 0.00% |
| Vanguard Bd Index Fds |
Closed
6
|
$447,000 | |
| Amplify Etf Tr |
Closed
4
|
$42,000 | |
| No transactions found | |||
| Showing first 500 out of 406 holdings | |||
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