Cary Street Partners Investment Advisory 13F annual report
Cary Street Partners Investment Advisory is an investment fund managing more than $2.47 trillion ran by Jessica Thompson. There are currently 747 companies in Mrs. Thompson’s portfolio. The largest investments include Apple Inc and Microsoft Corp Com, together worth $178 billion.
Limited to 30 biggest holdings
$2.47 trillion Assets Under Management (AUM)
As of 15th July 2024, Cary Street Partners Investment Advisory’s top holding is 437,483 shares of Apple Inc currently worth over $92.1 billion and making up 3.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Cary Street Partners Investment Advisory owns more than approximately 0.1% of the company.
In addition, the fund holds 192,263 shares of Microsoft Corp Com worth $85.9 billion.
The third-largest holding is Vanguard Value Etf worth $46.7 billion and the next is Vanguard Growth Etf worth $46.6 billion, with 145,662 shares owned.
Currently, Cary Street Partners Investment Advisory's portfolio is worth at least $2.47 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 Cary Street Partners Investment Advisory
The Cary Street Partners Investment Advisory office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Jessica Thompson serves as the Chief Compliance Officer at Cary Street Partners Investment Advisory.
Recent trades
In the most recent 13F filing, Cary Street Partners Investment Advisory revealed that it had opened a new position in
Labcorp Holdings Inc Com Shs and bought 17,046 shares worth $3.47 billion.
The investment fund also strengthened its position in Microsoft Corp Com by buying
2,048 additional shares.
This makes their stake in Microsoft Corp Com total 192,263 shares worth $85.9 billion.
On the other hand, there are companies that Cary Street Partners Investment Advisory is getting rid of from its portfolio.
Cary Street Partners Investment Advisory closed its position in Innovator U.s. Small Cap Power Buffer Etf - July on 22nd July 2024.
It sold the previously owned 166,078 shares for $4.66 billion.
Jessica Thompson also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $92.1 billion and 437,483 shares.
One of the largest hedge funds
The two most similar investment funds to Cary Street Partners Investment Advisory are Scopus Asset Management, L.P. and Fulton Bank, N.a. They manage $2.47 trillion and $2.47 trillion respectively.
Jessica Thompson investment strategy
Cary Street Partners Investment Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.0% of
the total portfolio value.
The fund focuses on investments in the United States as
17.0% 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
16% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $78.5 billion.
The complete list of Cary Street Partners Investment Advisory trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.02%
437,483
|
$92,142,749,000 | 3.73% |
| Microsoft Corp Com |
1.08%
192,263
|
$85,931,916,000 | 3.48% |
| Vanguard Value Etf |
11.97%
291,180
|
$46,708,200,000 | 1.89% |
| Vanguard Growth Etf |
4.13%
145,662
|
$46,635,595,000 | 1.89% |
| Alphabet Inc Cap Stk Cl C |
4.60%
233,667
|
$42,859,141,000 | 1.73% |
| Amazon.com Inc. |
5.85%
195,556
|
$37,791,105,000 | 1.53% |
| Vanguard Intermediate-term Bond Etf |
4.37%
524,731
|
$36,360,728,000 | 1.47% |
| JPMorgan Equity Premium Income |
9.76%
597,936
|
$33,891,000,000 | 1.37% |
| Spdr Sp 500 Etf Trust |
2.80%
60,665
|
$33,015,146,000 | 1.34% |
| Ishares Msci Eafe Growth Etf |
3.86%
311,107
|
$31,826,296,000 | 1.29% |
| Alphabet Inc Cap Stk Cl A |
1.06%
154,394
|
$28,122,745,000 | 1.14% |
| Vanguard Total Stock Market Etf |
0.34%
103,314
|
$27,637,594,000 | 1.12% |
| Adobe Inc |
2.96%
48,249
|
$26,804,110,000 | 1.08% |
| Spdr Portfolio Sp 500 Growth Etf |
5.28%
310,128
|
$24,850,529,000 | 1.01% |
| Berkshire Hathaway Inc Del Cl B New |
5.47%
58,691
|
$23,875,499,000 | 0.97% |
| Eli Lilly Co Com |
1.52%
25,841
|
$23,396,147,000 | 0.95% |
| Costco Whsl Corp New Com |
3.67%
27,411
|
$23,299,530,000 | 0.94% |
| Merck Co Inc Com |
0.08%
179,618
|
$22,236,672,000 | 0.90% |
| Abbvie Inc |
3.13%
125,918
|
$21,597,409,000 | 0.87% |
| Nvidia Corporation Com |
908.33%
170,539
|
$21,068,333,000 | 0.85% |
| Jpmorgan Chase Co. Com |
2.00%
104,113
|
$21,057,918,000 | 0.85% |
| Spdr Portfolio Sp 500 Value Etf |
1.92%
413,807
|
$20,168,930,000 | 0.82% |
| Qualcomm, Inc. |
5.07%
100,207
|
$19,959,310,000 | 0.81% |
| United Rentals, Inc. |
3.52%
29,539
|
$19,103,758,000 | 0.77% |
| Schwab U.s. Large-cap Growth Etf |
0.58%
184,258
|
$18,580,552,000 | 0.75% |
| Home Depot, Inc. |
0.32%
53,500
|
$18,416,978,000 | 0.74% |
| Rtx Corporation Com |
6.72%
176,188
|
$17,687,518,000 | 0.72% |
| Johnson Johnson Com |
1.75%
120,717
|
$17,643,914,000 | 0.71% |
| Zoetis Inc |
1.10%
99,931
|
$17,324,122,000 | 0.70% |
| Spdr Portfolio Sp 500 Etf |
37.60%
268,896
|
$17,209,376,000 | 0.70% |
| Texas Instrs Inc Com |
24.07%
87,372
|
$16,996,485,000 | 0.69% |
| Thermo Fisher Scientific Inc. |
1.86%
30,728
|
$16,992,476,000 | 0.69% |
| Capital Group Dividend Value Etf |
5.98%
487,601
|
$16,090,820,000 | 0.65% |
| Vanguard Sp 500 Etf |
6.43%
32,045
|
$16,026,482,000 | 0.65% |
| Williams Cos Inc |
0.20%
376,718
|
$16,010,526,000 | 0.65% |
| Intuit Com |
0.80%
24,233
|
$15,926,107,000 | 0.64% |
| Vanguard Russell 1000 Growth Etf |
0.28%
169,243
|
$15,876,615,000 | 0.64% |
| Ishares Core Sp 500 Etf |
27.22%
27,678
|
$15,146,537,000 | 0.61% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
25.34%
271,820
|
$15,086,017,000 | 0.61% |
| Exxon Mobil Corp Com |
2.97%
128,364
|
$14,777,333,000 | 0.60% |
| Spdr Portfolio Sp 600 Small Cap Etf |
11.16%
336,524
|
$13,975,840,000 | 0.57% |
| Ishares Russell 1000 Growth Etf |
2.90%
36,786
|
$13,408,826,000 | 0.54% |
| Wisdomtree Floating Rate Treasury Fund |
25.39%
266,125
|
$13,388,736,000 | 0.54% |
| Unitedhealth Group Inc |
7.81%
24,985
|
$12,723,908,000 | 0.51% |
| CME Group Inc |
0.29%
63,824
|
$12,547,729,000 | 0.51% |
| Ishares Msci Eafe Value Etf |
8.35%
243,321
|
$11,923,186,000 | 0.48% |
| Spdr Sp 400 Mid Cap Value Etf |
29.50%
163,075
|
$11,894,687,000 | 0.48% |
| Meta Platforms Inc |
19.75%
23,257
|
$11,720,939,000 | 0.47% |
| Ishares Core Sp Small Cap Etf |
0.01%
107,839
|
$11,502,133,000 | 0.47% |
| Disney Walt Co Com |
2.20%
115,839
|
$11,501,597,000 | 0.47% |
| Vertex Pharmaceuticals, Inc. |
3.15%
24,385
|
$11,429,737,000 | 0.46% |
| Cboe Global Mkts Inc Com |
0.10%
66,158
|
$11,250,883,000 | 0.46% |
| Fedex Corp Com |
0.80%
37,346
|
$11,197,792,000 | 0.45% |
| Ishares U.s. Technology Etf |
1.83%
72,950
|
$10,979,012,000 | 0.44% |
| Fairlead Tactical Sector Etf |
19.18%
419,594
|
$10,893,837,000 | 0.44% |
| Visa Inc |
104.49%
41,302
|
$10,840,542,000 | 0.44% |
| Mueller Inds Inc Com |
2.40%
189,509
|
$10,790,643,000 | 0.44% |
| Canadian Pacific Kansas City Com |
0.81%
133,136
|
$10,481,798,000 | 0.42% |
| Ishares Floating Rate Bond Etf |
2.16%
204,681
|
$10,457,138,000 | 0.42% |
| Nasdaq Inc |
1.83%
173,313
|
$10,443,856,000 | 0.42% |
| Lowes Cos Inc Com |
2.93%
45,581
|
$10,048,729,000 | 0.41% |
| Capital Group Growth Etf |
9.43%
303,025
|
$9,966,484,000 | 0.40% |
| Vanguard Mid-cap Value Etf |
22.61%
63,657
|
$9,575,943,000 | 0.39% |
| Unilever Plc (us Adr) |
1.29%
173,635
|
$9,548,167,000 | 0.39% |
| Pepsico Inc Com |
4.64%
56,632
|
$9,340,191,000 | 0.38% |
| The Cigna Group Com |
0.59%
28,047
|
$9,271,699,000 | 0.37% |
| Cisco Sys Inc Com |
1.27%
191,426
|
$9,094,670,000 | 0.37% |
| Chevron Corp New Com |
10.43%
57,356
|
$8,971,696,000 | 0.36% |
| Broadcom Inc. |
3.82%
5,457
|
$8,762,190,000 | 0.35% |
| Dominion Energy Inc |
1.18%
177,367
|
$8,690,978,000 | 0.35% |
| iShares MBS ETF |
14.01%
93,219
|
$8,558,442,000 | 0.35% |
| Salesforce Inc |
0.47%
33,015
|
$8,488,189,000 | 0.34% |
| Procter And Gamble Co Com |
1.11%
51,388
|
$8,475,054,000 | 0.34% |
| Goldman Sachs Group, Inc. |
3.47%
18,724
|
$8,469,208,000 | 0.34% |
| Ishares Russell 2000 Etf |
4.43%
41,631
|
$8,446,453,000 | 0.34% |
| Dimensional U.s. Core Equity 2 Etf |
19.03%
259,869
|
$8,378,162,000 | 0.34% |
| Capital Group Dividend Growers Etf |
15.33%
291,892
|
$8,304,335,000 | 0.34% |
| Invesco Sp 500 Equal Weight Etf |
0.73%
50,354
|
$8,272,197,000 | 0.33% |
| Capital Group Global Growth Equity Etf |
10.67%
279,196
|
$8,219,525,000 | 0.33% |
| Williams-Sonoma, Inc. |
3.95%
28,650
|
$8,089,901,000 | 0.33% |
| Veeva Sys Inc Cl A Com |
0.36%
44,092
|
$8,069,277,000 | 0.33% |
| Dover Corp Com |
0.18%
43,485
|
$7,846,869,000 | 0.32% |
| Schwab U.s. Mid-cap Etf |
0.04%
100,582
|
$7,828,304,000 | 0.32% |
| Invesco Qqq Trust Series I |
0.86%
16,186
|
$7,754,847,000 | 0.31% |
| Coca Cola Co Com |
7.90%
121,777
|
$7,751,093,000 | 0.31% |
| Vanguard International Dividend Appreciation Etf |
16.44%
95,000
|
$7,721,600,000 | 0.31% |
| Schwab Charles Corp Com |
10.38%
102,572
|
$7,558,519,000 | 0.31% |
| Spdr Portfolio Sp 1500 Composite Stock Market Etf |
7.02%
113,704
|
$7,544,254,000 | 0.31% |
| Technology Select Sector Spdr Fund |
1.03%
33,316
|
$7,537,182,000 | 0.30% |
| Vanguard Ftse All-world Ex-us Index Fund |
4.34%
124,437
|
$7,296,957,000 | 0.30% |
| Capital Group Core Equity Etf |
7.65%
225,792
|
$7,281,802,000 | 0.29% |
| Accenture Plc Ireland Shs Class A |
56.53%
23,970
|
$7,272,934,000 | 0.29% |
| Jpmorgan Hedged Equity Laddered Overlay Etf |
39.54%
124,143
|
$7,269,814,000 | 0.29% |
| Blackrock Ultra Short-term Bond Etf |
4.36%
140,642
|
$7,106,628,000 | 0.29% |
| Fiserv, Inc. |
0.08%
47,420
|
$7,067,441,000 | 0.29% |
| Abbott Labs Com |
14.16%
65,944
|
$6,852,242,000 | 0.28% |
| Elevance Health Inc Com |
0.04%
12,425
|
$6,732,811,000 | 0.27% |
| Marsh Mclennan Cos Inc Com |
7.07%
31,737
|
$6,687,606,000 | 0.27% |
| Spdr Portfolio Developed World Ex-us Etf |
22.06%
188,443
|
$6,610,572,000 | 0.27% |
| Vanguard Sp 500 Value Etf |
10.21%
37,562
|
$6,602,679,000 | 0.27% |
| MercadoLibre Inc |
9.76%
4,002
|
$6,576,886,000 | 0.27% |
| Shell Plc Spon Ads |
4.23%
88,290
|
$6,373,149,000 | 0.26% |
| Vanguard Mid-cap Etf |
1.79%
26,010
|
$6,296,884,000 | 0.25% |
| Schwab Us Dividend Equity Etf |
10.95%
80,467
|
$6,257,115,000 | 0.25% |
| American Express Co Com |
1.78%
26,717
|
$6,180,734,000 | 0.25% |
| Sysco Corp Com |
1.14%
83,671
|
$5,973,286,000 | 0.24% |
| Bank America Corp Com |
4.36%
149,712
|
$5,954,048,000 | 0.24% |
| Johnson Ctls Intl Plc Shs |
0.08%
88,210
|
$5,863,336,000 | 0.24% |
| Phillips 66 Com |
10.03%
40,671
|
$5,741,503,000 | 0.23% |
| Cadence Design System Inc Com |
0.46%
18,627
|
$5,732,460,000 | 0.23% |
| Innovator U.s. Small Cap Power Buffer Etf - January |
296.98%
163,550
|
$5,709,531,000 | 0.23% |
| Synopsys, Inc. |
0.43%
9,570
|
$5,694,723,000 | 0.23% |
| Vanguard Large-cap Etf |
53.40%
22,382
|
$5,586,965,000 | 0.23% |
| Advanced Micro Devices Inc. |
15.46%
34,344
|
$5,570,859,000 | 0.23% |
| Ft Vest U.s. Equity Moderate Buffer Etf - July |
1.90%
158,552
|
$5,509,682,000 | 0.22% |
| Linde Plc Shs |
2.13%
12,490
|
$5,480,756,000 | 0.22% |
| Boeing Co Com |
4.88%
29,347
|
$5,341,447,000 | 0.22% |
| MSCI Inc |
8.57%
11,046
|
$5,321,463,000 | 0.22% |
| United Parcel Service, Inc. |
4.98%
38,530
|
$5,272,720,000 | 0.21% |
| Devon Energy Corp New Com |
0.26%
110,423
|
$5,234,062,000 | 0.21% |
| Ishares Core Sp Mid-cap Etf |
6.27%
89,360
|
$5,229,358,000 | 0.21% |
| Dynatrace Inc Com New |
10.85%
116,789
|
$5,225,140,000 | 0.21% |
| Ishares Core U.s. Aggregate Bond Etf |
99.94%
53,484
|
$5,191,728,000 | 0.21% |
| Vanguard Ftse Developed Markets Etf |
5.61%
122,922
|
$5,171,847,000 | 0.21% |
| International Business Machs Com |
3.57%
29,525
|
$5,106,328,000 | 0.21% |
| Caterpillar Inc. |
6.67%
15,241
|
$5,076,849,000 | 0.21% |
| Citizens Finl Group Inc Com |
2.14%
135,806
|
$4,893,091,000 | 0.20% |
| Vaneck Morningstar Wide Moat Etf |
21.12%
54,824
|
$4,748,329,000 | 0.19% |
| Te Connectivity Ltd Shs |
1,937.52%
31,500
|
$4,738,539,000 | 0.19% |
| General Dynamics Corp Com |
0.92%
16,093
|
$4,668,961,000 | 0.19% |
| Innovator U.s. Small Cap Power Buffer Etf - July |
Closed
166,078
|
$4,663,470,000 | |
| Kimberly-clark Corp Com |
0.43%
33,118
|
$4,576,921,000 | 0.19% |
| Lincoln Elec Hldgs Inc Com |
0.07%
23,676
|
$4,466,240,000 | 0.18% |
| Trane Technologies Plc Shs |
9.39%
13,431
|
$4,417,858,000 | 0.18% |
| Vanguard Small-cap Etf |
2.81%
19,985
|
$4,357,565,000 | 0.18% |
| Vanguard High Dividend Yield Index Etf |
2.69%
36,724
|
$4,355,488,000 | 0.18% |
| Vanguard Dividend Appreciation Etf |
7.59%
23,679
|
$4,322,512,000 | 0.17% |
| Corteva Inc |
0.03%
79,974
|
$4,313,801,000 | 0.17% |
| Franklin International Core Dividend Tilt Index Fund |
11.45%
137,853
|
$4,309,285,000 | 0.17% |
| Regeneron Pharmaceuticals Com |
20.53%
4,086
|
$4,294,159,000 | 0.17% |
| JPMorgan Income ETF |
13.95%
93,204
|
$4,237,040,000 | 0.17% |
| Nxp Semiconductors N V Com |
1.71%
15,676
|
$4,218,221,000 | 0.17% |
| Everest Group Ltd Com |
0.43%
10,919
|
$4,160,167,000 | 0.17% |
| Halliburton Co Com |
9.33%
122,750
|
$4,146,495,000 | 0.17% |
| Energy Transfer L P Com Ut Ltd Ptn |
3.73%
253,918
|
$4,118,550,000 | 0.17% |
| Health Care Select Sector Spdr Fund |
4.16%
28,238
|
$4,115,648,000 | 0.17% |
| Pacer Us Cash Cows 100 Etf |
2.87%
75,255
|
$4,100,645,000 | 0.17% |
| T. Rowe Price Small-mid Cap Etf |
33.18%
133,470
|
$4,033,677,000 | 0.16% |
| Vanguard Short-term Bond Etf |
8.62%
52,320
|
$4,012,944,000 | 0.16% |
| Pure Storage Inc |
24.18%
62,176
|
$3,992,321,000 | 0.16% |
| Ishares Russell 1000 Etf |
23.50%
13,380
|
$3,981,085,000 | 0.16% |
| Fomento Economico Mexicano Sab (us Adr) |
0.94%
36,803
|
$3,961,847,000 | 0.16% |
| Pfizer Inc. |
3.27%
140,157
|
$3,921,598,000 | 0.16% |
| Morgan Stanley Com New |
7.02%
40,255
|
$3,912,454,000 | 0.16% |
| Mcdonalds Corp Com |
4.24%
15,009
|
$3,824,975,000 | 0.15% |
| Vanguard Short-term Inflation-protected Securities Etf |
1.13%
78,728
|
$3,821,457,000 | 0.15% |
| Tjx Cos Inc New Com |
7.33%
34,469
|
$3,794,973,000 | 0.15% |
| Spdr Sp 400 Mid Cap Growth Etf |
4.99%
45,026
|
$3,784,886,000 | 0.15% |
| Becton Dickinson Co Com |
16.38%
16,083
|
$3,758,819,000 | 0.15% |
| Target Corp Com |
3.96%
25,383
|
$3,757,628,000 | 0.15% |
| Bristol-myers Squibb Co Com |
3.55%
89,918
|
$3,734,292,000 | 0.15% |
| American Tower Corp New Com |
6.06%
18,791
|
$3,652,595,000 | 0.15% |
| Arista Networks Inc |
2.57%
10,377
|
$3,636,931,000 | 0.15% |
| Ishares Russell 1000 Value Etf |
0.10%
20,840
|
$3,636,019,000 | 0.15% |
| Booz Allen Hamilton Hldg Corp Cl A |
2.61%
23,458
|
$3,610,259,000 | 0.15% |
| Laboratory Corp Amer Hldgs Com New |
Closed
16,473
|
$3,598,691,000 | |
| Deere Co Com |
14.32%
9,494
|
$3,547,254,000 | 0.14% |
| Norfolk Southn Corp Com |
3.15%
16,301
|
$3,499,661,000 | 0.14% |
| Walmart Inc |
6.96%
51,454
|
$3,483,920,000 | 0.14% |
| Labcorp Holdings Inc Com Shs |
Opened
17,046
|
$3,469,032,000 | 0.14% |
| Stryker Corporation Com |
4.36%
10,179
|
$3,463,398,000 | 0.14% |
| Vanguard Total Bond Market Etf |
12.16%
48,007
|
$3,458,915,000 | 0.14% |
| Prudential Finl Inc Com |
0.84%
29,419
|
$3,447,659,000 | 0.14% |
| AMGEN Inc. |
15.92%
10,908
|
$3,408,134,000 | 0.14% |
| Steel Dynamics Inc. |
0.04%
26,217
|
$3,395,102,000 | 0.14% |
| Southern Co Com |
3.15%
43,726
|
$3,391,826,000 | 0.14% |
| Baker Hughes Company Cl A |
2.06%
95,762
|
$3,367,946,000 | 0.14% |
| Medtronic Plc Shs |
23.88%
42,563
|
$3,350,125,000 | 0.14% |
| Waste Mgmt Inc Del Com |
13.52%
15,564
|
$3,320,435,000 | 0.13% |
| iShares 0-3 Month Treasury Bond |
115.18%
32,006
|
$3,223,324,000 | 0.13% |
| Ishares Msci India Etf |
1.68%
57,663
|
$3,216,442,000 | 0.13% |
| Illinois Tool Wks Inc Com |
0.85%
13,464
|
$3,190,509,000 | 0.13% |
| Mastercard Incorporated |
46.00%
7,097
|
$3,130,946,000 | 0.13% |
| Spdr Gold Shares |
15.67%
14,502
|
$3,118,074,000 | 0.13% |
| Enterprise Prods Partners L P Com |
0.06%
107,391
|
$3,112,179,000 | 0.13% |
| Toyota Motor Corp Ads |
5.80%
14,933
|
$3,060,818,000 | 0.12% |
| Vanguard Mid-cap Growth Etf |
4.68%
13,293
|
$3,051,440,000 | 0.12% |
| Pacer Us Small Cap Cash Cows 100 Etf |
26.76%
69,423
|
$3,024,082,000 | 0.12% |
| Truist Finl Corp Com |
1.12%
77,689
|
$3,018,232,000 | 0.12% |
| Kenvue Inc Com |
6.40%
163,456
|
$2,971,637,000 | 0.12% |
| DuPont de Nemours Inc |
1.40%
36,622
|
$2,947,731,000 | 0.12% |
| Vanguard Sp Mid-cap 400 Growth Etf |
32.37%
26,578
|
$2,911,324,000 | 0.12% |
| Willis Towers Watson Plc Ltd Shs |
15.23%
11,076
|
$2,903,454,000 | 0.12% |
| Lam Research Corp Com |
48.03%
2,696
|
$2,871,296,000 | 0.12% |
| Cyberark Software Ltd Shs |
1.82%
10,354
|
$2,830,991,000 | 0.11% |
| Ishares Core Msci Eafe Etf |
3.41%
38,895
|
$2,825,366,000 | 0.11% |
| Marriott Intl Inc New Cl A |
5.08%
11,563
|
$2,795,475,000 | 0.11% |
| Aon Plc Shs Cl A |
1.00%
9,455
|
$2,775,799,000 | 0.11% |
| Vanguard Mega Cap Value Etf |
12.87%
23,371
|
$2,769,489,000 | 0.11% |
| Chubb Limited Com |
8.22%
10,818
|
$2,759,455,000 | 0.11% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
5.66%
53,267
|
$2,729,401,000 | 0.11% |
| Fidelity National Financial In Fnf Group Com |
0.53%
55,193
|
$2,727,638,000 | 0.11% |
| Tesla Inc |
5.61%
13,751
|
$2,721,048,000 | 0.11% |
| Eaton Corp Plc Shs |
1.69%
8,508
|
$2,667,691,000 | 0.11% |
| Inmode Ltd Shs |
1.98%
145,497
|
$2,653,865,000 | 0.11% |
| Huntington Bancshares, Inc. |
3.00%
199,130
|
$2,624,534,000 | 0.11% |
| Ishares Sp 500 Growth Etf |
0.86%
28,341
|
$2,622,643,000 | 0.11% |
| Netflix Inc. |
10.14%
3,880
|
$2,618,534,000 | 0.11% |
| Vaneck Investment Grade Floating Rate Etf |
0.77%
101,910
|
$2,599,724,000 | 0.11% |
| Vanguard Tax-exempt Bond Etf |
No change
51,861
|
$2,598,755,000 | 0.11% |
| Schwab U.s. Large-cap Value Etf |
1.21%
35,065
|
$2,597,615,000 | 0.11% |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
6.86%
107,531
|
$2,561,389,000 | 0.10% |
| Honeywell Intl Inc Com |
0.84%
11,946
|
$2,551,077,000 | 0.10% |
| Ishares Msci Eafe Etf |
9.30%
32,312
|
$2,531,020,000 | 0.10% |
| Avery Dennison Corp Com |
1.81%
11,468
|
$2,507,414,000 | 0.10% |
| Invesco NASDAQ 100 ETF |
5.88%
12,676
|
$2,498,566,000 | 0.10% |
| Shopify Inc |
14.94%
37,749
|
$2,493,321,000 | 0.10% |
| Republic Bancorp Inc Ky Cl A |
2.36%
45,506
|
$2,439,577,000 | 0.10% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
23.43%
97,845
|
$2,432,427,000 | 0.10% |
| Spdr Portfolio Sp 400 Mid Cap Etf |
23.80%
47,362
|
$2,429,690,000 | 0.10% |
| Danaher Corporation Com |
6.87%
9,695
|
$2,422,223,000 | 0.10% |
| Vanguard Ultra-short Bond Etf |
63.71%
48,607
|
$2,406,996,000 | 0.10% |
| Energy Select Sector Spdr Fund |
4.76%
26,379
|
$2,404,461,000 | 0.10% |
| Palo Alto Networks Inc |
0.61%
7,092
|
$2,404,260,000 | 0.10% |
| Communication Services Select Sector Spdr Fund |
3.37%
27,963
|
$2,395,338,000 | 0.10% |
| Duke Energy Corp New Com New |
1.92%
23,813
|
$2,386,746,000 | 0.10% |
| Saul Ctrs Inc Com |
0.54%
64,290
|
$2,363,943,000 | 0.10% |
| Utilities Select Sector Spdr Fund |
4.19%
34,572
|
$2,355,714,000 | 0.10% |
| Financial Select Sector Spdr Fund |
2.13%
56,887
|
$2,338,633,000 | 0.09% |
| First Trust Rising Dividend Achievers ETF |
10.03%
42,529
|
$2,328,463,000 | 0.09% |
| Oracle Corp Com |
56.35%
16,226
|
$2,291,170,000 | 0.09% |
| Equifax, Inc. |
2.42%
9,372
|
$2,272,335,000 | 0.09% |
| Sp Global Inc Com |
38.10%
5,093
|
$2,271,512,000 | 0.09% |
| Union Pac Corp Com |
4.87%
10,025
|
$2,268,270,000 | 0.09% |
| American Elec Pwr Co Inc Com |
7.85%
25,665
|
$2,251,830,000 | 0.09% |
| Amplify Cwp Enhanced Dividend Income Etf |
14.73%
58,135
|
$2,249,822,000 | 0.09% |
| Automatic Data Processing Inc. |
2.84%
9,388
|
$2,240,813,000 | 0.09% |
| Royal Bk Cda Com |
6.46%
21,053
|
$2,239,640,000 | 0.09% |
| Analog Devices Inc. |
3.33%
9,707
|
$2,215,709,000 | 0.09% |
| Federal Agric Mtg Corp Cl C |
22.86%
12,214
|
$2,208,536,000 | 0.09% |
| Blackstone Inc |
1.12%
17,815
|
$2,205,460,000 | 0.09% |
| iShares Short Treasury Bond ETF |
71.02%
19,307
|
$2,133,424,000 | 0.09% |
| Intel Corp Com |
10.87%
68,770
|
$2,129,815,000 | 0.09% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
24.39%
84,401
|
$2,120,993,000 | 0.09% |
| Vanguard Ftse Europe Etf |
6.17%
31,480
|
$2,101,919,000 | 0.09% |
| Asml Holding N V N Y Registry Shs |
40.64%
2,035
|
$2,081,256,000 | 0.08% |
| Lyondellbasell Industries N V Shs - A - |
1.77%
21,692
|
$2,075,057,000 | 0.08% |
| Invesco Short Term Treasury Etf |
22.71%
19,421
|
$2,048,333,000 | 0.08% |
| Oneok Inc New Com |
1.27%
24,941
|
$2,033,938,000 | 0.08% |
| Alerian Mlp Etf |
9.01%
42,376
|
$2,033,207,000 | 0.08% |
| Verizon Communications Inc Com |
3.18%
49,196
|
$2,028,823,000 | 0.08% |
| Atlantic Un Bankshares Corp Com |
68.41%
61,541
|
$2,021,622,000 | 0.08% |
| Msc Indl Direct Inc Cl A |
2.70%
25,376
|
$2,012,570,000 | 0.08% |
| Vanguard Small Cap Value Etf |
3.44%
10,992
|
$2,006,277,000 | 0.08% |
| Targa Res Corp Com |
0.40%
15,346
|
$1,976,259,000 | 0.08% |
| Vanguard Small-cap Growth Etf |
9.36%
7,887
|
$1,972,856,000 | 0.08% |
| Altria Group Inc. |
3.99%
42,807
|
$1,949,844,000 | 0.08% |
| Western Midstream Partners Lp Com Unit Lp Int |
No change
48,455
|
$1,925,117,000 | 0.08% |
| Lockheed Martin Corp Com |
9.84%
4,106
|
$1,918,146,000 | 0.08% |
| Kinder Morgan Inc Del Com |
1.77%
96,182
|
$1,911,138,000 | 0.08% |
| Vanguard Ftse Emerging Markets Etf |
0.65%
43,468
|
$1,902,167,000 | 0.08% |
| Colgate Palmolive Co Com |
3.64%
19,280
|
$1,870,922,000 | 0.08% |
| Spdr Sp Dividend Etf |
34.29%
14,662
|
$1,864,722,000 | 0.08% |
| Mondelez International Inc. |
1.45%
28,474
|
$1,863,328,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
39.43%
10,700
|
$1,859,720,000 | 0.08% |
| Travelers Companies Inc. |
1.40%
9,074
|
$1,845,112,000 | 0.07% |
| Ishares Esg Screened Sp Mid-cap Etf |
0.39%
46,606
|
$1,844,199,000 | 0.07% |
| Industrial Select Sector Spdr Fund |
15.83%
15,071
|
$1,836,753,000 | 0.07% |
| Comcast Corp New Cl A |
3.56%
46,078
|
$1,804,421,000 | 0.07% |
| Vanguard Ftse Pacific Etf |
7.03%
24,300
|
$1,802,573,000 | 0.07% |
| Wisdomtree Putwrite Strategy Fund |
311.67%
53,929
|
$1,799,072,000 | 0.07% |
| Ppg Inds Inc Com |
1.68%
14,205
|
$1,788,268,000 | 0.07% |
| Vanguard Total International Bond Etf |
7.30%
59,230
|
$1,785,840,000 | 0.07% |
| Nuveen Esg International Developed Markets Equity Etf |
No change
56,911
|
$1,771,639,000 | 0.07% |
| Consolidated Edison, Inc. |
0.24%
19,587
|
$1,751,470,000 | 0.07% |
| Packaging Corp Amer Com |
0.89%
9,584
|
$1,749,740,000 | 0.07% |
| Consumer Staples Select Sector Spdr Fund |
12.06%
22,635
|
$1,733,397,000 | 0.07% |
| Akamai Technologies Inc |
0.19%
19,014
|
$1,712,781,000 | 0.07% |
| Pnc Finl Svcs Group Inc Com |
2.30%
10,948
|
$1,702,245,000 | 0.07% |
| NextEra Energy Inc |
4.57%
23,871
|
$1,690,322,000 | 0.07% |
| Vanguard Short-term Treasury Etf |
5.63%
28,538
|
$1,654,919,000 | 0.07% |
| Bank New York Mellon Corp Com |
1.12%
27,569
|
$1,651,109,000 | 0.07% |
| T. Rowe Price Capital Appreciation Equity Etf |
2.30%
52,566
|
$1,651,098,000 | 0.07% |
| Ishares Msci Global Sustainable Development Goals Etf |
Closed
20,824
|
$1,639,057,000 | |
| Consumer Discretionary Select Sector Spdr Fund |
8.75%
8,974
|
$1,636,856,000 | 0.07% |
| Ishares Msci Usa Min Vol Factor Etf |
10.01%
19,379
|
$1,627,061,000 | 0.07% |
| Ferguson Plc New Shs |
3.44%
8,357
|
$1,618,333,000 | 0.07% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF |
13.46%
32,736
|
$1,612,248,000 | 0.07% |
| Vanguard Information Technology Etf |
13.37%
2,781
|
$1,603,466,000 | 0.06% |
| Dimensional World Ex U.s. Core Equity 2 Etf |
Opened
62,760
|
$1,595,358,000 | 0.06% |
| iShares 1-3 Year Treasury Bond ETF |
0.46%
19,194
|
$1,567,226,000 | 0.06% |
| Applied Matls Inc Com |
6.35%
6,582
|
$1,553,286,000 | 0.06% |
| Ishares National Muni Bond Etf |
4.70%
14,532
|
$1,548,385,000 | 0.06% |
| Ulta Beauty Inc |
122.46%
4,011
|
$1,547,774,000 | 0.06% |
| Boston Scientific Corp Com |
0.95%
20,018
|
$1,541,587,000 | 0.06% |
| Ford Mtr Co Del Com |
11.47%
122,038
|
$1,530,358,000 | 0.06% |
| Assured Guaranty Ltd Com |
31.97%
19,796
|
$1,527,262,000 | 0.06% |
| Blackrock Inc. |
0.57%
1,929
|
$1,518,860,000 | 0.06% |
| Blackrock Short Duration Bond Etf |
6.62%
29,861
|
$1,502,923,000 | 0.06% |
| Northrop Grumman Corp Com |
3.83%
3,442
|
$1,500,539,000 | 0.06% |
| Vanguard Emerging Markets Government Bond Etf |
5.08%
23,526
|
$1,480,021,000 | 0.06% |
| Nuveen Esg Large-cap Growth Etf |
6.81%
18,182
|
$1,475,651,000 | 0.06% |
| Philip Morris Intl Inc Com |
8.57%
14,119
|
$1,430,715,000 | 0.06% |
| Genuine Parts Co Com |
5.45%
10,230
|
$1,415,013,000 | 0.06% |
| L3Harris Technologies Inc |
110.56%
6,239
|
$1,401,158,000 | 0.06% |
| Marathon Pete Corp Com |
2.01%
7,909
|
$1,372,053,000 | 0.06% |
| Kla Corp Com New |
8.85%
1,636
|
$1,348,898,000 | 0.05% |
| Parker-hannifin Corp Com |
1.12%
2,657
|
$1,344,006,000 | 0.05% |
| Intercontinental Exchange Inc |
207.14%
9,764
|
$1,336,593,000 | 0.05% |
| Ishares Ibonds Dec 2027 Term Corporate Etf |
26.52%
56,047
|
$1,329,995,000 | 0.05% |
| Spdr Dow Jones Industrial Average Etf Trust |
2.33%
3,399
|
$1,329,451,000 | 0.05% |
| Global X U.s. Infrastructure Development Etf |
3.91%
35,836
|
$1,326,649,000 | 0.05% |
| Ft Vest Nasdaq-100 Buffer Etf - December |
Closed
52,252
|
$1,298,206,000 | |
| Spdr Sp Midcap 400 Etf Trust |
0.41%
2,419
|
$1,294,394,000 | 0.05% |
| Six Flags Entertainment Corp. Com |
Opened
23,777
|
$1,292,280,000 | 0.05% |
| Starbucks Corp Com |
5.79%
16,560
|
$1,289,187,000 | 0.05% |
| iShares Select Dividend ETF |
0.39%
10,607
|
$1,283,276,000 | 0.05% |
| Conocophillips Com |
6.90%
10,922
|
$1,249,253,000 | 0.05% |
| Motorola Solutions Inc Com New |
15.96%
3,211
|
$1,239,690,000 | 0.05% |
| Grainger W W Inc Com |
5.48%
1,367
|
$1,233,361,000 | 0.05% |
| Diageo Plc Spon Adr New |
32.65%
9,758
|
$1,230,332,000 | 0.05% |
| Vanguard Total World Stock Etf |
7.64%
10,921
|
$1,230,020,000 | 0.05% |
| Invesco Senior Loan Etf |
11.73%
57,178
|
$1,203,025,000 | 0.05% |
| Yum Brands Inc. |
59.49%
8,995
|
$1,191,534,000 | 0.05% |
| Iron Mtn Inc Del Com |
14.93%
13,215
|
$1,184,328,000 | 0.05% |
| Dow Inc |
0.19%
22,227
|
$1,179,137,000 | 0.05% |
| Fidelity Blue Chip Growth Etf |
12.62%
27,316
|
$1,159,290,000 | 0.05% |
| Ishares Sp Small-cap 600 Growth Etf |
0.03%
8,893
|
$1,142,128,000 | 0.05% |
| Csx Corp Com |
1.76%
34,069
|
$1,139,591,000 | 0.05% |
| Silvercrest Asset Mgmt Group I Cl A |
41.15%
72,573
|
$1,131,413,000 | 0.05% |
| Aflac Inc. |
0.74%
12,565
|
$1,122,179,000 | 0.05% |
| Ishares Russell Midcap Etf |
3.21%
13,778
|
$1,117,160,000 | 0.05% |
| Emerson Elec Co Com |
40.33%
10,102
|
$1,112,836,000 | 0.05% |
| Crowdstrike Holdings Inc |
7.21%
2,896
|
$1,109,718,000 | 0.04% |
| Ft Vest U.s. Equity Deep Buffer Etf - September |
1.63%
27,834
|
$1,088,727,000 | 0.04% |
| Novartis Ag Sponsored Adr |
2.66%
10,170
|
$1,082,699,000 | 0.04% |
| Amphenol Corp. |
98.42%
16,038
|
$1,080,461,000 | 0.04% |
| Constellation Brands, Inc. |
86.44%
4,180
|
$1,075,487,000 | 0.04% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
4.26%
11,713
|
$1,075,019,000 | 0.04% |
| Spdr Portfolio Tips Etf |
11.62%
42,004
|
$1,067,733,000 | 0.04% |
| Halozyme Therapeutics Inc. |
0.44%
20,248
|
$1,060,185,000 | 0.04% |
| Sweetgreen, Inc. |
13.25%
34,200
|
$1,030,788,000 | 0.04% |
| Spdr Sp International Small Cap Etf |
No change
32,454
|
$1,030,090,000 | 0.04% |
| Paychex Inc. |
12.77%
8,681
|
$1,029,235,000 | 0.04% |
| Capital One Finl Corp Com |
0.27%
7,407
|
$1,025,529,000 | 0.04% |
| Ishares Sp 500 Value Etf |
10.92%
5,607
|
$1,020,531,000 | 0.04% |
| First Ctzns Bancshares Inc N C Cl A |
20.55%
603
|
$1,015,217,000 | 0.04% |
| Wells Fargo Co New Com |
0.35%
17,088
|
$1,014,875,000 | 0.04% |
| Ft Vest Nasdaq-100 Buffer Etf - March |
Opened
36,190
|
$1,012,596,000 | 0.04% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
1.68%
19,670
|
$1,008,284,000 | 0.04% |
| Cedar Fair L P Depositry Unit |
Closed
23,777
|
$996,256,000 | |
| Cvs Health Corp Com |
90.51%
16,854
|
$995,398,000 | 0.04% |
| Ark Innovation Etf |
2.19%
22,559
|
$991,469,000 | 0.04% |
| Ecolab, Inc. |
5.94%
4,087
|
$972,706,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
1.34%
8,717
|
$946,042,000 | 0.04% |
| American Natl Bankshares Inc Com |
Closed
19,708
|
$941,254,000 | |
| Ameriprise Finl Inc Com |
1.11%
2,191
|
$936,137,000 | 0.04% |
| Ishares Sp Small-cap 600 Value Etf |
17.03%
9,606
|
$934,376,000 | 0.04% |
| Carrier Global Corporation Com |
6.75%
14,723
|
$928,727,000 | 0.04% |
| Ishares Russell 2500 Etf |
No change
14,709
|
$920,783,000 | 0.04% |
| Nike, Inc. |
44.47%
12,095
|
$911,589,000 | 0.04% |
| Vanguard Mega Cap Growth Etf |
No change
2,893
|
$909,150,000 | 0.04% |
| Republic Svcs Inc Com |
0.02%
4,672
|
$908,001,000 | 0.04% |
| Tcw Flexible Income Etf |
Opened
23,592
|
$900,801,000 | 0.04% |
| Pinnacle Finl Partners Inc Com |
0.06%
11,099
|
$888,364,000 | 0.04% |
| Air Prods Chems Inc Com |
15.55%
3,323
|
$857,515,000 | 0.03% |
| Vanguard Intermediate-term Corporate Bond Etf |
4.14%
10,619
|
$848,777,000 | 0.03% |
| Palantir Technologies Inc. |
8.38%
33,127
|
$839,107,000 | 0.03% |
| 3m Co Com |
13.11%
8,181
|
$836,015,000 | 0.03% |
| Spdr Sp 600 Small Cap Value Etf |
53.35%
10,586
|
$828,990,000 | 0.03% |
| Vanguard International High Dividend Yield Etf |
26.65%
12,039
|
$825,028,000 | 0.03% |
| iShares 7-10 Year Treasury Bond ETF |
4.39%
8,725
|
$817,096,000 | 0.03% |
| Us Bancorp Del Com New |
4.28%
20,465
|
$812,462,000 | 0.03% |
| Western Asset Total Return ETF |
36.30%
40,545
|
$808,460,000 | 0.03% |
| Ishares Russell Mid-cap Growth Etf |
16.10%
7,313
|
$806,994,000 | 0.03% |
| Kinsale Cap Group Inc Com |
6.95%
2,093
|
$806,238,000 | 0.03% |
| Vulcan Matls Co Com |
0.65%
3,234
|
$804,231,000 | 0.03% |
| Ge Aerospace Com New |
15.37%
5,037
|
$800,717,000 | 0.03% |
| Att Inc Com |
2.96%
41,604
|
$795,043,000 | 0.03% |
| Totalenergies Se Sponsored Ads |
1.28%
11,847
|
$789,958,000 | 0.03% |
| Huntington Ingalls Inds Inc Com |
14.72%
3,196
|
$787,367,000 | 0.03% |
| Sherwin Williams Co Com |
10.10%
2,595
|
$774,512,000 | 0.03% |
| Ishares Short-term National Muni Bond Etf |
0.16%
7,322
|
$765,515,000 | 0.03% |
| iShares 3-7 Year Treasury Bond ETF |
9.20%
6,585
|
$760,320,000 | 0.03% |
| International Flavorsfragranc Com |
216.74%
7,966
|
$758,442,000 | 0.03% |
| Invesco Sp 500 Pure Growth Etf |
0.00%
20,153
|
$750,917,000 | 0.03% |
| Cdw Corp Com |
43.27%
3,354
|
$750,780,000 | 0.03% |
| Spdr Sp 600 Small Cap Growth Etf |
26.66%
8,738
|
$750,245,000 | 0.03% |
| Proshares Sp 500 High Income Etf |
Opened
17,230
|
$749,850,000 | 0.03% |
| Watsco, Inc. |
0.92%
1,612
|
$746,831,000 | 0.03% |
| Ishares Russell Mid-cap Value Etf |
9.84%
6,093
|
$735,669,000 | 0.03% |
| Vanguard Short-term Corporate Bond Etf |
0.85%
9,490
|
$733,340,000 | 0.03% |
| Ge Healthcare Technologies Inc Common Stock |
127.24%
9,401
|
$732,508,000 | 0.03% |
| Nucor Corp Com |
7.10%
4,616
|
$729,702,000 | 0.03% |
| Ishares Russell Top 200 Growth Etf |
50.43%
3,335
|
$715,378,000 | 0.03% |
| Nuveen Pfd Income Opportunit Com |
4.55%
95,204
|
$711,174,000 | 0.03% |
| Principal U.s. Mega-cap Etf |
No change
13,100
|
$710,675,000 | 0.03% |
| Schlumberger Ltd Com Stk |
6.35%
14,961
|
$705,860,000 | 0.03% |
| Novo-nordisk A S Adr |
6.22%
4,933
|
$704,068,000 | 0.03% |
| Townebank Portsmouth Va Com |
0.13%
25,761
|
$702,503,000 | 0.03% |
| Spdr Portfolio Long Term Treasury Etf |
41.61%
25,644
|
$698,042,000 | 0.03% |
| Neos Sp 500 High Income Etf |
Opened
13,886
|
$696,383,000 | 0.03% |
| iShares MSCI Emerging Markets ex China ETF |
Opened
11,757
|
$696,015,000 | 0.03% |
| Tractor Supply Co Com |
6.26%
2,576
|
$695,638,000 | 0.03% |
| Ishares 20 Year Treasury Bond Etf |
4.93%
7,545
|
$692,480,000 | 0.03% |
| Vanguard Sp Small-cap 600 Etf |
31.25%
7,022
|
$689,653,000 | 0.03% |
| Apollo Global Mgmt Inc Com |
1.46%
5,836
|
$689,060,000 | 0.03% |
| Fidelity Low Volatility Factor Etf |
Opened
12,034
|
$686,421,000 | 0.03% |
| Canadian Nat Res Ltd Com |
405.93%
19,276
|
$686,226,000 | 0.03% |
| Ft Vest U.s. Equity Enhance Moderate Buffer Etf - November |
0.46%
20,686
|
$683,879,000 | 0.03% |
| Rgc Res Inc Com |
2.20%
33,377
|
$682,560,000 | 0.03% |
| Astrazeneca Plc Sponsored Adr |
7.78%
8,631
|
$673,131,000 | 0.03% |
| Wabtec Com |
144.54%
4,233
|
$669,030,000 | 0.03% |
| Ft Vest U.s. Equity Enhance Moderate Buffer Etf - June |
No change
18,079
|
$665,669,000 | 0.03% |
| Gallagher Arthur J Co Com |
126.28%
2,566
|
$665,426,000 | 0.03% |
| Materials Select Sector Spdr Fund |
9.68%
7,478
|
$660,382,000 | 0.03% |
| Ishares Preferred Income Securities Etf |
141.26%
20,910
|
$659,721,000 | 0.03% |
| Eog Res Inc Com |
9.89%
5,212
|
$656,019,000 | 0.03% |
| Otis Worldwide Corp Com |
0.58%
6,809
|
$655,433,000 | 0.03% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
2.18%
5,523
|
$648,856,000 | 0.03% |
| Vanguard Sp 500 Growth Etf |
10.67%
1,943
|
$647,915,000 | 0.03% |
| Fidelity Natl Information Svcs Com |
2.46%
8,505
|
$640,937,000 | 0.03% |
| Entergy Corp New Com |
7.09%
5,969
|
$638,683,000 | 0.03% |
| UDR Inc |
4.30%
15,459
|
$636,159,000 | 0.03% |
| Victoryshares Westend U.s. Sector Etf |
6.84%
16,940
|
$632,878,000 | 0.03% |
| ServiceNow Inc |
3.36%
799
|
$628,550,000 | 0.03% |
| Starwood Ppty Tr Inc Com |
No change
33,130
|
$627,482,000 | 0.03% |
| Markel Group Inc |
1.73%
398
|
$627,113,000 | 0.03% |
| American Wtr Wks Co Inc New Com |
2.41%
4,839
|
$625,085,000 | 0.03% |
| Nuveen Esg Mid-cap Value Etf |
Closed
18,217
|
$623,021,000 | |
| First Trust Enhanced Short Maturity ETF |
9.10%
10,403
|
$620,046,000 | 0.03% |
| Clearway Energy, Inc. |
58.24%
25,059
|
$618,707,000 | 0.03% |
| Ansys Inc. |
Opened
1,924
|
$618,567,000 | 0.03% |
| Carmax Inc |
26.64%
8,425
|
$617,854,000 | 0.02% |
| Invesco Sp 500 Equal Weight Technology Etf |
Opened
16,761
|
$614,458,000 | 0.02% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.02% |
| Neuberger Berman Option Strategy Etf |
8.34%
23,059
|
$606,675,000 | 0.02% |
| Ishares Core Msci Europe Etf |
20.88%
10,647
|
$606,320,000 | 0.02% |
| Ishares U.s. Aerospace Defense Etf |
154.22%
4,581
|
$604,867,000 | 0.02% |
| Booking Holdings Inc |
3.80%
152
|
$602,167,000 | 0.02% |
| T-Mobile US Inc |
5.01%
3,414
|
$601,429,000 | 0.02% |
| Vanguard Russell 2000 Etf |
19.06%
7,232
|
$592,821,000 | 0.02% |
| Mccormick Co Inc Com Non Vtg |
0.48%
8,334
|
$591,260,000 | 0.02% |
| Broadridge Finl Solutions Inc Com |
1.63%
2,994
|
$589,770,000 | 0.02% |
| General Mls Inc Com |
12.22%
9,256
|
$585,535,000 | 0.02% |
| Ishares U.s. Treasury Bond Etf |
1.46%
25,867
|
$583,817,000 | 0.02% |
| Citigroup Inc Com New |
1.64%
9,173
|
$582,141,000 | 0.02% |
| Humana Inc. |
9.45%
1,552
|
$579,964,000 | 0.02% |
| Wisdomtree Europe Hedged Smallcap Equity Fund |
No change
15,326
|
$577,153,000 | 0.02% |
| Pgim Portfolio Ballast Etf |
Opened
20,210
|
$573,762,000 | 0.02% |
| Ft Vest U.s. Equity Enhance Moderate Buffer Etf - March |
1.26%
16,485
|
$569,895,000 | 0.02% |
| Vanguard Utilities Etf |
15.16%
3,777
|
$558,694,000 | 0.02% |
| Vanguard Health Care Index Etf |
0.96%
2,100
|
$558,516,000 | 0.02% |
| Edwards Lifesciences Corp Com |
3.48%
6,043
|
$558,192,000 | 0.02% |
| Innovator Premium Income 10 Barrier Etf - October |
4.41%
23,050
|
$555,390,000 | 0.02% |
| Spdr Portfolio Emerging Markets Etf |
3.27%
14,634
|
$551,247,000 | 0.02% |
| First Trust Preferred Securities Income Etf |
5.08%
31,615
|
$548,836,000 | 0.02% |
| Paypal Hldgs Inc Com |
5.62%
9,451
|
$548,441,000 | 0.02% |
| Ft Vest U.s. Small Cap Moderate Buffer Etf - August |
Closed
24,952
|
$546,948,000 | |
| Sempra Com |
3.28%
7,169
|
$545,299,000 | 0.02% |
| Pimco Active Bond Exchange-traded Fund |
130.06%
5,977
|
$544,465,000 | 0.02% |
| Ishares 10-20 Year Treasury Bond Etf |
12.64%
5,276
|
$541,845,000 | 0.02% |
| First Trust Municipal High Income Etf |
No change
11,153
|
$538,913,000 | 0.02% |
| Ft Vest U.s. Small Cap Moderate Buffer Etf - February |
Opened
26,776
|
$538,398,000 | 0.02% |
| Ishares Core Us Reit Etf |
3.10%
10,023
|
$536,831,000 | 0.02% |
| Jpmorgan Municipal Etf |
No change
10,581
|
$533,018,000 | 0.02% |
| Kkr Co Inc Com |
4.22%
4,972
|
$523,253,000 | 0.02% |
| The Trade Desk Inc Com Cl A |
4.92%
5,356
|
$523,121,000 | 0.02% |
| Vanguard Energy Etf |
38.66%
4,089
|
$521,634,000 | 0.02% |
| Ishares Ibonds Dec 2028 Term Corporate Etf |
89.79%
20,995
|
$520,046,000 | 0.02% |
| Invesco Sp 500 Pure Value Etf |
0.15%
6,163
|
$514,091,000 | 0.02% |
| Ft Vest U.s. Equity Enhance Moderate Buffer Etf - January |
1.15%
15,775
|
$512,694,000 | 0.02% |
| Realty Income Corp Com |
3.36%
9,660
|
$510,243,000 | 0.02% |
| Agilent Technologies Inc. |
5.48%
3,934
|
$509,965,000 | 0.02% |
| Flaherty Crumrine Dynamic Pf Shs |
No change
26,396
|
$506,803,000 | 0.02% |
| iShares MSCI EAFE Small-Cap ETF |
2.24%
24,149
|
$506,237,000 | 0.02% |
| Lindblad Expeditions Hldgs Inc Com |
23.05%
52,311
|
$504,801,000 | 0.02% |
| Vanguard Extended Market Etf |
No change
2,986
|
$504,007,000 | 0.02% |
| Ishares Msci Emerging Markets Etf |
11.64%
11,760
|
$500,858,000 | 0.02% |
| Saba Closed End Funds Etf |
Opened
23,367
|
$497,483,000 | 0.02% |
| Invesco Cef Income Composite Etf |
Closed
26,116
|
$492,278,000 | |
| Ishares Bitcoin Trust Registered |
25.86%
14,382
|
$491,001,000 | 0.02% |
| Hershey Co Com |
26.54%
2,656
|
$488,252,000 | 0.02% |
| First Trust Dorsey Wright Focus 5 ETF |
No change
8,522
|
$488,022,000 | 0.02% |
| Ft Vest Laddered Nasdaq Buffer Etf |
1.79%
16,494
|
$487,563,000 | 0.02% |
| Ishares Ibonds Dec 2027 Term Treasury Etf |
73.67%
22,060
|
$486,975,000 | 0.02% |
| Spdr Portfolio High Yield Bond Etf |
36.96%
20,910
|
$485,733,000 | 0.02% |
| Ishares 0-5 Year Tips Bond Etf |
33.96%
4,860
|
$483,490,000 | 0.02% |
| Spdr Sp Biotech Etf |
14.28%
5,182
|
$480,423,000 | 0.02% |
| iShares iBonds Dec 2024 Term Treasury ETF |
16.21%
19,973
|
$478,953,000 | 0.02% |
| Caseys Gen Stores Inc Com |
1.18%
1,255
|
$478,925,000 | 0.02% |
| Gilead Sciences, Inc. |
10.27%
6,979
|
$478,832,000 | 0.02% |
| Jpmorgan International Bond Opportunities Etf |
36.41%
10,108
|
$476,356,000 | 0.02% |
| Uber Technologies Inc |
34.61%
6,549
|
$475,981,000 | 0.02% |
| Fortinet Inc |
166.39%
7,893
|
$475,712,000 | 0.02% |
| American Intl Group Inc Com New |
7.51%
6,373
|
$473,157,000 | 0.02% |
| Caci International Inc. |
Opened
1,096
|
$471,423,000 | 0.02% |
| Vanguard Russell 1000 Value Etf |
0.23%
6,152
|
$471,035,000 | 0.02% |
| Ishares Esg Aware Msci Usa Small-cap Etf |
54.44%
12,224
|
$470,624,000 | 0.02% |
| Iqvia Hldgs Inc Com |
62.39%
2,215
|
$468,340,000 | 0.02% |
| No transactions found in first 500 rows out of 775 | |||
| Showing first 500 out of 775 holdings | |||
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