Carolinas Wealth Consulting is an investment fund managing more than $459 billion ran by Jeanne Fritchley. There are currently 849 companies in Mrs. Fritchley’s portfolio. The largest investments include Vanguard Scottsdale Fds and Vanguard Bd Index Fds, together worth $99.6 billion.
As of 5th August 2024, Carolinas Wealth Consulting’s top holding is 782,561 shares of Vanguard Scottsdale Fds currently worth over $66.9 billion and making up 13.0% of the portfolio value.
In addition, the fund holds 435,971 shares of Vanguard Bd Index Fds worth $32.7 billion.
The third-largest holding is Vanguard Index Fds worth $44.3 billion and the next is Ishares Tr worth $85.6 billion, with 514,368 shares owned.
Currently, Carolinas Wealth Consulting's portfolio is worth at least $459 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.
The Carolinas Wealth Consulting office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Jeanne Fritchley serves as the COO, CCO at Carolinas Wealth Consulting.
In the most recent 13F filing, Carolinas Wealth Consulting revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 21,940 shares worth $1.4 billion.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
18,619 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 782,561 shares worth $66.9 billion.
On the other hand, there are companies that Carolinas Wealth Consulting is getting rid of from its portfolio.
Carolinas Wealth Consulting closed its position in First Tr Value Line Divid In on 12th August 2024.
It sold the previously owned 7,850 shares for $318 million.
Jeanne Fritchley also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $85.6 billion and 514,368 shares.
The two most similar investment funds to Carolinas Wealth Consulting are Chemung Canal Trust Co and Rhino Investment Partners, Inc. They manage $517 billion and $516 billion respectively.
Carolinas Wealth Consulting’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.2% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $57 billion.
These positions were updated on August 12th 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 |
|---|---|---|---|
| Vanguard Scottsdale Fds |
2.44%
782,561
|
$66,902,768,000 | 12.96% |
| Vanguard Bd Index Fds |
1.43%
435,971
|
$32,667,169,000 | 6.33% |
| Vanguard Index Fds |
7.07%
129,180
|
$44,325,488,000 | 8.58% |
| Ishares Tr |
0.34%
514,368
|
$85,551,834,000 | 16.57% |
| Schwab Strategic Tr |
19.67%
361,339
|
$27,599,630,000 | 5.34% |
| Apple Inc |
1.88%
90,577
|
$19,077,186,000 | 3.69% |
| Vanguard Specialized Funds |
21.32%
95,430
|
$17,506,505,000 | 3.39% |
| Microsoft Corporation |
70.42%
31,640
|
$14,141,486,000 | 2.74% |
| Spdr S&p 500 Etf Tr |
13.71%
25,107
|
$13,663,543,000 | 2.65% |
| Vanguard Admiral Fds Inc |
30.50%
189,196
|
$10,890,531,000 | 2.11% |
| J P Morgan Exchange Traded F |
26.43%
175,857
|
$8,875,475,000 | 1.72% |
| Berkshire Hathaway Inc. |
15.97%
16,989
|
$14,864,852,000 | 2.88% |
| Meta Platforms Inc |
0.66%
15,053
|
$7,589,878,000 | 1.47% |
| Amazon.com Inc. |
3.15%
36,882
|
$7,127,419,000 | 1.38% |
| T Rowe Price Etf Inc |
163.04%
548,898
|
$13,026,316,000 | 2.52% |
| Pinnacle Finl Partners Inc |
5.71%
81,867
|
$6,552,599,000 | 1.27% |
| Vanguard Intl Equity Index F |
8.68%
155,548
|
$7,050,506,000 | 1.37% |
| Alphabet Inc |
0.56%
58,648
|
$10,721,815,000 | 2.08% |
| Vanguard Tax-managed Fds |
19.45%
106,718
|
$5,273,963,000 | 1.02% |
| Pacer Fds Tr |
2.09%
85,173
|
$4,624,374,000 | 0.90% |
| Invesco Exchange Traded Fd T |
187.98%
182,372
|
$7,061,602,000 | 1.37% |
| NVIDIA Corp |
810.96%
32,403
|
$4,003,000,000 | 0.78% |
| Duke Energy Corp. |
81.27%
29,262
|
$2,932,922,000 | 0.57% |
| Bank America Corp |
0.02%
67,387
|
$2,679,968,000 | 0.52% |
| Fidelity Covington Trust |
0.36%
60,517
|
$2,610,679,000 | 0.51% |
| Capital Group Dividend Value |
7.20%
65,852
|
$2,181,623,000 | 0.42% |
| Broadcom Inc |
5.22%
1,343
|
$2,155,468,000 | 0.42% |
| Abbott Labs |
26.83%
20,580
|
$2,138,454,000 | 0.41% |
| Vanguard Whitehall Fds |
1.27%
16,201
|
$1,921,439,000 | 0.37% |
| Abbvie Inc |
56.48%
10,247
|
$1,757,510,000 | 0.34% |
| Blackstone Inc |
658.98%
12,842
|
$1,589,833,000 | 0.31% |
| Capital Group Growth Etf |
2.92%
45,675
|
$1,504,816,000 | 0.29% |
| Avidxchange Holdings Inc |
24.74%
119,365
|
$1,439,542,000 | 0.28% |
| Capital Group Intl Focus Eqt |
41.92%
46,012
|
$1,190,477,000 | 0.23% |
| JPMorgan Chase & Co. |
2.47%
5,810
|
$1,175,052,000 | 0.23% |
| Philip Morris International Inc |
66.99%
11,491
|
$1,164,322,000 | 0.23% |
| Unitedhealth Group Inc |
2.46%
2,219
|
$1,129,877,000 | 0.22% |
| Spdr Gold Tr |
10.57%
5,125
|
$1,101,775,000 | 0.21% |
| Mondelez International Inc. |
228.28%
15,892
|
$1,039,945,000 | 0.20% |
| Exxon Mobil Corp. |
109.39%
8,204
|
$944,422,000 | 0.18% |
| Spdr S&p Midcap 400 Etf Tr |
0.06%
1,738
|
$929,623,000 | 0.18% |
| Select Sector Spdr Tr |
29.08%
11,719
|
$1,614,496,000 | 0.31% |
| Tesla Inc |
0.92%
4,331
|
$857,001,000 | 0.17% |
| Costco Whsl Corp New |
88.94%
990
|
$841,482,000 | 0.16% |
| Vanguard World Fd |
12.84%
2,311
|
$983,794,000 | 0.19% |
| Ford Mtr Co Del |
25.84%
59,687
|
$748,469,000 | 0.14% |
| Invesco Exchange Traded Fd T |
Opened
21,940
|
$1,395,326,000 | 0.27% |
| Etf Ser Solutions |
2,376.34%
16,121
|
$780,965,000 | 0.15% |
| Vanguard Mun Bd Fds |
5.10%
14,331
|
$718,088,000 | 0.14% |
| Capital Group Core Equity Et |
Opened
22,038
|
$712,475,000 | 0.14% |
| Accenture Plc Ireland |
34.16%
2,266
|
$687,265,000 | 0.13% |
| Altria Group Inc. |
63.67%
14,790
|
$673,661,000 | 0.13% |
| Procter And Gamble Co |
23.33%
71,356
|
$651,729,000 | 0.13% |
| First Tr Exch Traded Fd Iii |
328.05%
10,316
|
$648,291,000 | 0.13% |
| Chevron Corp. |
80.23%
4,038
|
$631,494,000 | 0.12% |
| Capital Grp Fixed Incm Etf T |
100,588.46%
26,179
|
$583,627,000 | 0.11% |
| Stryker Corp. |
12.97%
1,631
|
$554,637,000 | 0.11% |
| Direxion Shs Etf Tr |
0.31%
3,860
|
$552,388,000 | 0.11% |
| Honeywell International Inc |
71.14%
2,562
|
$547,055,000 | 0.11% |
| Ishares Inc |
25.43%
14,264
|
$783,035,000 | 0.15% |
| Visa Inc |
7.62%
2,006
|
$526,431,000 | 0.10% |
| Nucor Corp. |
1.28%
3,320
|
$524,707,000 | 0.10% |
| KKR & Co. Inc |
496.96%
4,907
|
$516,326,000 | 0.10% |
| CVS Health Corp |
1,561.05%
8,571
|
$506,157,000 | 0.10% |
| Pepsico Inc |
84.32%
3,064
|
$505,278,000 | 0.10% |
| Lemaitre Vascular Inc |
No change
5,900
|
$485,452,000 | 0.09% |
| Skechers U S A, Inc. |
0.19%
7,000
|
$483,840,000 | 0.09% |
| AT&T Inc. |
11.19%
23,650
|
$451,935,000 | 0.09% |
| Ecolab, Inc. |
19.00%
1,885
|
$448,621,000 | 0.09% |
| Spdr Dow Jones Indl Average |
Opened
1,110
|
$434,155,000 | 0.08% |
| Home Depot, Inc. |
90.57%
1,251
|
$430,470,000 | 0.08% |
| Super Micro Computer Inc |
62.93%
523
|
$428,521,000 | 0.08% |
| International Business Machs |
73.70%
2,478
|
$428,493,000 | 0.08% |
| Centrus Energy Corp |
No change
10,000
|
$427,500,000 | 0.08% |
| Marsh & McLennan Cos., Inc. |
0.98%
2,016
|
$424,753,000 | 0.08% |
| The Southern Co. |
89.63%
5,097
|
$395,369,000 | 0.08% |
| Tidal Etf Tr |
1,467.58%
17,118
|
$391,659,000 | 0.08% |
| Micron Technology Inc. |
10.74%
2,975
|
$391,210,000 | 0.08% |
| NextEra Energy Inc |
86.89%
5,505
|
$389,778,000 | 0.08% |
| Vanguard Star Fds |
14.69%
6,319
|
$380,979,000 | 0.07% |
| Lockheed Martin Corp. |
96.98%
802
|
$374,245,000 | 0.07% |
| Ark Etf Tr |
8.71%
11,273
|
$476,079,000 | 0.09% |
| Enbridge Inc |
66.81%
10,026
|
$356,809,000 | 0.07% |
| RTX Corp |
71.18%
3,480
|
$349,319,000 | 0.07% |
| CDW Corp |
No change
1,525
|
$341,356,000 | 0.07% |
| Johnson & Johnson |
86.22%
2,324
|
$339,642,000 | 0.07% |
| Skyline Champion Corp |
50.13%
5,000
|
$338,750,000 | 0.07% |
| First Tr Value Line Divid In |
Closed
7,850
|
$318,396,000 | |
| Palo Alto Networks Inc |
12.72%
913
|
$309,239,000 | 0.06% |
| Broadridge Finl Solutions In |
0.13%
1,557
|
$306,590,000 | 0.06% |
| Intuitive Surgical Inc |
82.97%
677
|
$301,108,000 | 0.06% |
| Intuit Inc |
218.88%
456
|
$299,118,000 | 0.06% |
| Illinois Tool Wks Inc |
3.62%
1,251
|
$296,300,000 | 0.06% |
| Automatic Data Processing In |
95.54%
1,228
|
$294,667,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
1,518.98%
130,425
|
$489,268,000 | 0.09% |
| Walmart Inc |
74.49%
4,273
|
$289,304,000 | 0.06% |
| Eli Lilly & Co |
99.22%
320
|
$289,220,000 | 0.06% |
| Merck & Co Inc |
86.70%
2,288
|
$283,201,000 | 0.05% |
| Disney Walt Co |
2.26%
9,422
|
$269,380,000 | 0.05% |
| Tjx Cos Inc New |
2.50%
2,422
|
$266,636,000 | 0.05% |
| Netflix Inc. |
0.26%
386
|
$260,229,000 | 0.05% |
| Eaton Corp Plc |
92.71%
828
|
$259,584,000 | 0.05% |
| Apollo Global Mgmt Inc |
433.09%
2,159
|
$254,820,000 | 0.05% |
| RPM International, Inc. |
0.38%
2,351
|
$253,059,000 | 0.05% |
| Tompkins Finl Corp |
2.55%
5,101
|
$249,414,000 | 0.05% |
| Lowes Cos Inc |
90.60%
1,128
|
$248,663,000 | 0.05% |
| Carrier Global Corporation |
24.96%
3,843
|
$242,383,000 | 0.05% |
| Wisdomtree Tr |
13.02%
8,310
|
$394,005,000 | 0.08% |
| NEOS ETF Trust |
Opened
4,791
|
$240,228,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
18.08%
431
|
$238,212,000 | 0.05% |
| 3M Co. |
83.46%
2,284
|
$233,314,000 | 0.05% |
| Waste Mgmt Inc Del |
95.78%
1,082
|
$230,621,000 | 0.04% |
| Rivian Automotive, Inc. |
22.81%
16,920
|
$227,067,000 | 0.04% |
| Ishares Tr |
Opened
8,820
|
$673,081,000 | 0.13% |
| Truist Finl Corp |
8.14%
5,649
|
$219,448,000 | 0.04% |
| Ishares Tr |
Closed
3,960
|
$501,495,000 | |
| Becton Dickinson & Co. |
0.86%
921
|
$215,098,000 | 0.04% |
| VanEck ETF Trust |
Opened
7,707
|
$372,074,000 | 0.07% |
| Schwab Charles Corp |
4.70%
2,902
|
$213,796,000 | 0.04% |
| Norfolk Southn Corp |
90.17%
991
|
$212,580,000 | 0.04% |
| Coca-Cola Co |
91.05%
3,216
|
$206,254,000 | 0.04% |
| Vanguard Wellington Fd |
0.99%
2,045
|
$204,619,000 | 0.04% |
| Verizon Communications Inc |
88.87%
4,872
|
$200,882,000 | 0.04% |
| Abrdn Total Dynamic Dividend |
No change
23,828
|
$200,392,000 | 0.04% |
| SoFi Technologies, Inc. |
Closed
20,000
|
$199,000,000 | |
| Enterprise Prods Partners L |
Opened
6,744
|
$195,442,000 | 0.04% |
| Vanguard Admiral Fds Inc |
Opened
1,946
|
$193,591,000 | 0.04% |
| Phillips 66 |
0.15%
1,297
|
$183,098,000 | 0.04% |
| Adams Diversified Equity Fd |
Closed
10,286
|
$182,166,000 | |
| Mastercard Incorporated |
15.08%
411
|
$180,948,000 | 0.04% |
| Eaton Vance Tax-managed Glob |
0.00%
26,396
|
$221,961,000 | 0.04% |
| Resmed Inc. |
0.11%
898
|
$171,896,000 | 0.03% |
| Emerson Elec Co |
94.96%
1,554
|
$171,162,000 | 0.03% |
| Nuveen Floating Rate Income |
Opened
19,089
|
$166,736,000 | 0.03% |
| Starbucks Corp. |
25.82%
2,123
|
$165,214,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Opened
10,809
|
$339,310,000 | 0.07% |
| Toyota Motor Corporation |
1.42%
788
|
$161,437,000 | 0.03% |
| Blackrock Inc. |
2.50%
205
|
$161,325,000 | 0.03% |
| Applied Matls Inc |
58.92%
677
|
$159,584,000 | 0.03% |
| Fedex Corp |
1.85%
530
|
$158,690,000 | 0.03% |
| Novo-nordisk A S |
1,876.79%
1,107
|
$157,915,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
0.60%
1,000
|
$153,900,000 | 0.03% |
| Ishares Gold Tr |
16.67%
3,500
|
$153,755,000 | 0.03% |
| Union Pac Corp |
20.77%
679
|
$153,437,000 | 0.03% |
| Ishares Bitcoin Tr |
Opened
4,460
|
$152,244,000 | 0.03% |
| Adobe Inc |
88.89%
272
|
$150,901,000 | 0.03% |
| Danaher Corp. |
57.98%
594
|
$148,327,000 | 0.03% |
| Silicom Ltd |
Closed
8,000
|
$144,800,000 | |
| Apollo Sr Floating Rate Fd I |
46.80%
9,803
|
$142,529,000 | 0.03% |
| Us Bancorp Del |
2.18%
3,422
|
$135,852,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
3,415
|
$145,514,000 | 0.03% |
| Uber Technologies Inc |
40.81%
1,839
|
$133,647,000 | 0.03% |
| Lam Research Corp. |
17.65%
126
|
$133,226,000 | 0.03% |
| Neuberger Berman Next Genera |
Opened
10,295
|
$132,905,000 | 0.03% |
| Spdr Ser Tr |
Closed
6,118
|
$229,523,000 | |
| Royce Small Cap Trust Inc. |
No change
9,144
|
$132,314,000 | 0.03% |
| Valero Energy Corp. |
0.36%
820
|
$128,444,000 | 0.02% |
| Fidelity Wise Origin Bitcoin |
Opened
2,434
|
$127,688,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
0.45%
4,207
|
$126,462,000 | 0.02% |
| Vertiv Holdings Co |
383.67%
1,451
|
$125,537,000 | 0.02% |
| AMGEN Inc. |
0.74%
401
|
$125,290,000 | 0.02% |
| Tetra Tech, Inc. |
Opened
600
|
$122,688,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Closed
10,460
|
$119,976,000 | |
| Goldman Sachs Group, Inc. |
1.49%
265
|
$119,865,000 | 0.02% |
| Simon Ppty Group Inc New |
17.91%
779
|
$118,162,000 | 0.02% |
| ServiceNow Inc |
30.88%
150
|
$118,001,000 | 0.02% |
| Comcast Corp New |
4.56%
3,005
|
$117,656,000 | 0.02% |
| Shopify Inc |
Closed
1,510
|
$117,629,000 | |
| Devon Energy Corp. |
1.64%
2,474
|
$117,244,000 | 0.02% |
| Ark 21shares Bitcoin Etf |
Opened
1,954
|
$117,201,000 | 0.02% |
| Wells Fargo Co New |
21.87%
1,934
|
$114,834,000 | 0.02% |
| Deere & Co. |
1.33%
304
|
$113,511,000 | 0.02% |
| Conocophillips |
68.89%
950
|
$108,645,000 | 0.02% |
| Chubb Limited |
2.17%
424
|
$107,956,000 | 0.02% |
| Caterpillar Inc. |
4.73%
322
|
$106,943,000 | 0.02% |
| GE Aerospace |
140.94%
665
|
$105,590,000 | 0.02% |
| Johnson Ctls Intl Plc |
0.77%
1,572
|
$104,487,000 | 0.02% |
| FTAI Aviation Ltd |
No change
1,000
|
$103,230,000 | 0.02% |
| Spdr Index Shs Fds |
Opened
2,834
|
$137,779,000 | 0.03% |
| Iron Mtn Inc Del |
8.95%
1,144
|
$102,523,000 | 0.02% |
| L3Harris Technologies Inc |
10.92%
457
|
$102,514,000 | 0.02% |
| Morgan Stanley |
0.29%
1,041
|
$101,166,000 | 0.02% |
| Dominion Energy Inc |
95.99%
2,051
|
$100,483,000 | 0.02% |
| Diamond Hill Invt Group Inc |
Closed
600
|
$99,354,000 | |
| Check Point Software Tech Lt |
No change
600
|
$99,000,000 | 0.02% |
| Qualcomm, Inc. |
6.20%
497
|
$98,953,000 | 0.02% |
| Trane Technologies plc |
312.33%
301
|
$98,835,000 | 0.02% |
| Hartford Fds Exchange Traded |
Opened
4,592
|
$97,150,000 | 0.02% |
| Veralto Corp |
884.47%
1,014
|
$96,807,000 | 0.02% |
| Linde Plc. |
99.55%
220
|
$96,178,000 | 0.02% |
| Zoetis Inc |
856.90%
555
|
$96,069,000 | 0.02% |
| Spdr Ser Tr |
Opened
4,283
|
$269,788,000 | 0.05% |
| Mcdonalds Corp |
98.19%
373
|
$94,837,000 | 0.02% |
| Advanced Micro Devices Inc. |
14.69%
575
|
$93,271,000 | 0.02% |
| Nuveen Multi Asset Income Fu |
No change
7,264
|
$92,744,000 | 0.02% |
| Quanta Svcs Inc |
350.62%
365
|
$92,540,000 | 0.02% |
| Colgate-Palmolive Co. |
92.40%
953
|
$92,403,000 | 0.02% |
| Innoviz Technologies Ltd |
34.08%
98,885
|
$91,716,000 | 0.02% |
| Oracle Corp. |
95.59%
648
|
$91,391,000 | 0.02% |
| Spotify Technology S.A. |
Opened
287
|
$90,058,000 | 0.02% |
| Liberty All Star Equity Fd |
0.01%
13,150
|
$89,417,000 | 0.02% |
| Chipotle Mexican Grill |
3,724.32%
1,415
|
$88,650,000 | 0.02% |
| Global X Fds |
Closed
3,063
|
$105,362,000 | |
| Blackrock Cap Allocation Ter |
Closed
5,885
|
$87,981,000 | |
| Lauder Estee Cos Inc |
17.14%
822
|
$87,373,000 | 0.02% |
| Royce Micro-cap Tr Inc |
No change
9,342
|
$85,853,000 | 0.02% |
| McCormick & Co., Inc. |
0.08%
1,208
|
$85,672,000 | 0.02% |
| Boeing Co. |
1.08%
467
|
$84,999,000 | 0.02% |
| Occidental Pete Corp |
84.40%
1,348
|
$84,955,000 | 0.02% |
| Schlumberger Ltd. |
9.03%
1,783
|
$84,122,000 | 0.02% |
| Edwards Lifesciences Corp |
540.85%
910
|
$84,057,000 | 0.02% |
| Dbx Etf Tr |
No change
2,000
|
$82,880,000 | 0.02% |
| Asml Holding N V |
33.61%
81
|
$81,971,000 | 0.02% |
| Oreilly Automotive Inc |
1.30%
76
|
$80,261,000 | 0.02% |
| Park Natl Corp |
No change
561
|
$79,853,000 | 0.02% |
| Global X Fds |
1.51%
8,366
|
$175,318,000 | 0.03% |
| Nike, Inc. |
5.21%
1,050
|
$79,469,000 | 0.02% |
| Eaton Vance Tax-managed Buy- |
159.10%
5,809
|
$79,401,000 | 0.02% |
| Blackrock Esg Cap Allc Term |
Closed
4,911
|
$79,214,000 | |
| Marathon Pete Corp |
1.11%
454
|
$78,753,000 | 0.02% |
| Martin Marietta Matls Inc |
457.69%
145
|
$78,064,000 | 0.02% |
| Sherwin-Williams Co. |
352.63%
258
|
$76,962,000 | 0.01% |
| PayPal Holdings Inc |
6.56%
1,324
|
$76,796,000 | 0.01% |
| Heron Therapeutics Inc |
Opened
21,830
|
$76,404,000 | 0.01% |
| Pfizer Inc. |
82.55%
2,716
|
$75,979,000 | 0.01% |
| Analog Devices Inc. |
31.20%
333
|
$75,887,000 | 0.01% |
| Ishares Inc |
Opened
1,545
|
$114,568,000 | 0.02% |
| Yum Brands Inc. |
0.35%
566
|
$74,959,000 | 0.01% |
| Spdr Ser Tr |
8.51%
3,736
|
$298,398,000 | 0.06% |
| Workday Inc |
13.54%
332
|
$74,222,000 | 0.01% |
| Lucid Group, Inc. |
No change
28,321
|
$73,918,000 | 0.01% |
| Omega Healthcare Invs Inc |
2.38%
2,155
|
$73,808,000 | 0.01% |
| Bristol-Myers Squibb Co. |
87.40%
1,754
|
$72,822,000 | 0.01% |
| Target Corp |
97.91%
492
|
$72,763,000 | 0.01% |
| Air Prods & Chems Inc |
1.82%
280
|
$72,067,000 | 0.01% |
| Roper Technologies Inc |
12,600.00%
127
|
$71,585,000 | 0.01% |
| Booking Holdings Inc |
1,700.00%
18
|
$71,307,000 | 0.01% |
| Synopsys, Inc. |
10.19%
119
|
$70,813,000 | 0.01% |
| Otis Worldwide Corporation |
81.64%
729
|
$70,174,000 | 0.01% |
| VanEck ETF Trust |
49.18%
1,578
|
$86,690,000 | 0.02% |
| Public Storage Oper Co |
2.53%
243
|
$69,703,000 | 0.01% |
| Parker-Hannifin Corp. |
23.46%
137
|
$68,835,000 | 0.01% |
| Avalonbay Cmntys Inc |
2.48%
331
|
$68,391,000 | 0.01% |
| Global X Fds |
Opened
1,522
|
$75,144,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
Opened
3,552
|
$65,993,000 | 0.01% |
| Kkr Income Opportunities Fd |
Closed
5,233
|
$65,776,000 | |
| Stag Indl Inc |
2.82%
1,823
|
$65,733,000 | 0.01% |
| Compass Diversified |
39.16%
3,000
|
$65,670,000 | 0.01% |
| Invesco Actvely Mngd Etc Fd |
243.19%
4,664
|
$65,520,000 | 0.01% |
| Hershey Company |
0.87%
349
|
$64,157,000 | 0.01% |
| Ventas Inc |
1.30%
1,243
|
$63,712,000 | 0.01% |
| Interdigital Inc |
0.94%
538
|
$62,647,000 | 0.01% |
| Fair Isaac Corp. |
Opened
42
|
$62,524,000 | 0.01% |
| First Horizon Corporation |
1.29%
3,917
|
$62,359,000 | 0.01% |
| Barings Global Short Duratio |
No change
4,253
|
$61,905,000 | 0.01% |
| Energy Transfer L P |
20.02%
3,807
|
$61,745,000 | 0.01% |
| Eaton Vance Flting Rate Inc |
Closed
4,856
|
$61,705,000 | |
| Hercules Capital Inc |
No change
2,950
|
$60,328,000 | 0.01% |
| Idexx Labs Inc |
36.67%
123
|
$59,926,000 | 0.01% |
| Freeport-McMoRan Inc |
1.78%
1,198
|
$58,212,000 | 0.01% |
| Gladstone Invt Corp |
Closed
4,100
|
$57,892,000 | |
| American Intl Group Inc |
19.96%
770
|
$57,099,000 | 0.01% |
| Fst Tr New Opport Mlp & Ene |
Closed
8,298
|
$57,090,000 | |
| Splunk Inc |
Closed
374
|
$56,981,000 | |
| Hilton Worldwide Holdings Inc |
7.12%
261
|
$56,951,000 | 0.01% |
| Boston Scientific Corp. |
2.81%
733
|
$56,449,000 | 0.01% |
| General Mls Inc |
26.44%
893
|
$56,438,000 | 0.01% |
| Live Nation Entertainment In |
No change
600
|
$56,244,000 | 0.01% |
| Sealed Air Corp. |
Closed
1,539
|
$56,219,000 | |
| American Wtr Wks Co Inc New |
5.17%
427
|
$55,111,000 | 0.01% |
| Coherent Corp |
No change
760
|
$55,070,000 | 0.01% |
| Huntington Bancshares, Inc. |
94.21%
4,123
|
$54,981,000 | 0.01% |
| Cisco Sys Inc |
27.91%
1,121
|
$53,226,000 | 0.01% |
| Encompass Health Corp |
0.96%
619
|
$53,027,000 | 0.01% |
| Sysco Corp. |
95.16%
739
|
$52,754,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
225
|
$51,140,000 | |
| Main Str Cap Corp |
4.50%
998
|
$50,360,000 | 0.01% |
| Confluent Inc |
No change
1,696
|
$50,083,000 | 0.01% |
| Citigroup Inc |
0.64%
789
|
$50,026,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
2.08%
47
|
$49,399,000 | 0.01% |
| United Parcel Service, Inc. |
0.28%
361
|
$49,358,000 | 0.01% |
| Abrdn Life Sciences Investor |
No change
3,467
|
$49,128,000 | 0.01% |
| Waste Connections Inc |
Opened
279
|
$48,795,000 | 0.01% |
| Dimensional Etf Trust |
0.81%
1,239
|
$48,637,000 | 0.01% |
| Eaton Vance Tax Mnged Buy Wr |
Opened
3,376
|
$47,666,000 | 0.01% |
| Mckesson Corporation |
2.50%
82
|
$47,477,000 | 0.01% |
| Ishares U S Etf Tr |
0.10%
962
|
$47,464,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
225
|
$45,790,000 | 0.01% |
| Snowflake Inc. |
Closed
229
|
$45,571,000 | |
| American Tower Corp. |
3.07%
235
|
$45,524,000 | 0.01% |
| Essential Utils Inc |
4.20%
1,215
|
$45,356,000 | 0.01% |
| Discover Finl Svcs |
10.05%
340
|
$44,369,000 | 0.01% |
| Vanguard Scottsdale Fds |
Closed
935
|
$43,347,000 | |
| Solventum Corp |
Opened
815
|
$43,098,000 | 0.01% |
| Ametek Inc |
4,216.67%
259
|
$43,021,000 | 0.01% |
| Symbotic Inc |
No change
1,207
|
$42,439,000 | 0.01% |
| Regions Financial Corp. |
26.16%
2,093
|
$42,430,000 | 0.01% |
| General Dynamics Corp. |
8.27%
144
|
$41,706,000 | 0.01% |
| Pgim High Yield Bond Fund In |
No change
3,207
|
$41,307,000 | 0.01% |
| DraftKings Inc. |
No change
1,077
|
$41,110,000 | 0.01% |
| S&P Global Inc |
2.27%
90
|
$40,033,000 | 0.01% |
| Texas Instrs Inc |
3.74%
206
|
$40,002,000 | 0.01% |
| BP plc |
2.15%
1,095
|
$39,635,000 | 0.01% |
| Lululemon Athletica inc. |
41.67%
133
|
$39,591,000 | 0.01% |
| Constellation Brands, Inc. |
46.53%
154
|
$39,378,000 | 0.01% |
| Goldman Sachs Etf Tr |
57.82%
680
|
$49,637,000 | 0.01% |
| Dell Technologies Inc |
Opened
283
|
$39,029,000 | 0.01% |
| Ares Capital Corp |
No change
1,850
|
$38,554,000 | 0.01% |
| Elevance Health Inc |
4.41%
71
|
$38,319,000 | 0.01% |
| Crowdstrike Holdings Inc |
3.09%
100
|
$38,319,000 | 0.01% |
| Intel Corp. |
91.79%
1,235
|
$38,245,000 | 0.01% |
| Price T Rowe Group Inc |
95.44%
323
|
$37,246,000 | 0.01% |
| Northrop Grumman Corp. |
99.17%
83
|
$36,184,000 | 0.01% |
| Western Asset Emerging Mkts |
4.67%
3,878
|
$36,104,000 | 0.01% |
| Constellation Energy Corp |
6.51%
180
|
$35,866,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
7.89%
205
|
$35,578,000 | 0.01% |
| Genuine Parts Co. |
Closed
17,037
|
$34,912,000 | |
| Medtronic Plc |
94.81%
441
|
$34,696,000 | 0.01% |
| F5 Inc |
No change
200
|
$34,446,000 | 0.01% |
| Western Asset Diversified In |
No change
2,369
|
$34,132,000 | 0.01% |
| Gladstone Ld Corp |
Closed
2,360
|
$34,126,000 | |
| Salesforce Inc |
67.40%
133
|
$34,117,000 | 0.01% |
| Pimco Etf Tr |
31.70%
334
|
$33,545,000 | 0.01% |
| Cleveland-Cliffs Inc |
No change
2,114
|
$32,535,000 | 0.01% |
| Packaging Corp Amer |
63.30%
178
|
$32,405,000 | 0.01% |
| Eaton Vance Tax-managed Dive |
No change
2,300
|
$32,315,000 | 0.01% |
| MetLife, Inc. |
17.44%
458
|
$32,105,000 | 0.01% |
| Viatris Inc. |
731.02%
3,000
|
$31,890,000 | 0.01% |
| Balchem Corp. |
12.29%
207
|
$31,816,000 | 0.01% |
| Indexiq Etf Tr |
Opened
1,018
|
$31,578,000 | 0.01% |
| Alibaba Group Hldg Ltd |
94.67%
438
|
$31,484,000 | 0.01% |
| Eog Res Inc |
141.75%
249
|
$31,342,000 | 0.01% |
| Paychex Inc. |
78.08%
260
|
$30,809,000 | 0.01% |
| Warner Bros.Discovery Inc |
22.90%
4,107
|
$30,557,000 | 0.01% |
| Gilead Sciences, Inc. |
428.57%
444
|
$30,463,000 | 0.01% |
| Synovus Finl Corp |
Closed
800
|
$30,424,000 | |
| MercadoLibre Inc |
No change
19
|
$30,298,000 | 0.01% |
| Polestar Automotive Hldg Uk |
Closed
13,137
|
$29,690,000 | |
| CSX Corp. |
93.11%
885
|
$29,576,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
131
|
$29,538,000 | |
| Aon plc. |
20.48%
100
|
$29,358,000 | 0.01% |
| Revolution Medicines Inc |
Closed
1,023
|
$29,340,000 | |
| KLA Corp. |
16.67%
35
|
$28,858,000 | 0.01% |
| First Tr Exchange-traded Fd |
Opened
418
|
$28,568,000 | 0.01% |
| ServisFirst Bancshares Inc |
Closed
425
|
$28,445,000 | |
| Diamondback Energy Inc |
82.67%
137
|
$27,284,000 | 0.01% |
| First Ctzns Bancshares Inc N |
No change
17
|
$27,011,000 | 0.01% |
| Cheniere Energy Inc. |
5,000.00%
153
|
$26,749,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
78.16%
57
|
$26,718,000 | 0.01% |
| Equinix Inc |
6.06%
35
|
$26,354,000 | 0.01% |
| Cullen Frost Bankers Inc. |
1.58%
257
|
$26,097,000 | 0.01% |
| Ge Healthcare Technologies I |
27.02%
335
|
$26,026,000 | 0.01% |
| Quest Diagnostics, Inc. |
927.78%
185
|
$25,323,000 | 0.00% |
| Shift4 Pmts Inc |
1.46%
338
|
$24,793,000 | 0.00% |
| Citizens Finl Group Inc |
4.98%
687
|
$24,753,000 | 0.00% |
| WestRock Co |
1.23%
492
|
$24,716,000 | 0.00% |
| Wisdomtree Tr |
Closed
372
|
$26,987,000 | |
| Copart, Inc. |
100.00%
452
|
$24,481,000 | 0.00% |
| Fs Credit Opportunities Corp |
Opened
3,821
|
$24,336,000 | 0.00% |
| Novartis AG |
26.70%
223
|
$23,659,000 | 0.00% |
| Canadian Natl Ry Co |
No change
200
|
$23,626,000 | 0.00% |
| First Solar Inc |
1.96%
104
|
$23,448,000 | 0.00% |
| ON Semiconductor Corp. |
24.10%
337
|
$23,102,000 | 0.00% |
| Ares Dynamic Cr Allocation F |
Closed
1,673
|
$23,001,000 | |
| PJT Partners Inc |
Opened
212
|
$22,877,000 | 0.00% |
| Shell Plc |
5.42%
311
|
$22,448,000 | 0.00% |
| Equity Residential |
Opened
323
|
$22,397,000 | 0.00% |
| Cohen & Steers Infrastructur |
No change
982
|
$22,076,000 | 0.00% |
| Abrdn Global Infra Income Fu |
Opened
1,196
|
$21,887,000 | 0.00% |
| Organon & Co |
85.51%
1,050
|
$21,735,000 | 0.00% |
| Diageo plc |
99.55%
171
|
$21,533,000 | 0.00% |
| Coterra Energy Inc |
0.38%
793
|
$21,138,000 | 0.00% |
| Clorox Co. |
98.89%
154
|
$21,017,000 | 0.00% |
| HubSpot Inc |
Closed
36
|
$20,899,000 | |
| Vuzix Corporation |
Closed
10,000
|
$20,850,000 | |
| Allstate Corp (The) |
3.20%
129
|
$20,716,000 | 0.00% |
| CME Group Inc |
4.00%
104
|
$20,447,000 | 0.00% |
| Expeditors Intl Wash Inc |
3.80%
164
|
$20,349,000 | 0.00% |
| NVR Inc. |
No change
3
|
$20,232,000 | 0.00% |
| Lincoln Natl Corp Ind |
3.70%
650
|
$20,215,000 | 0.00% |
| Sonoco Prods Co |
98.09%
397
|
$20,126,000 | 0.00% |
| F.N.B. Corp. |
Opened
1,460
|
$19,973,000 | 0.00% |
| Fidelity Covington Trust |
Opened
598
|
$19,918,000 | 0.00% |
| International Paper Co. |
11.11%
460
|
$19,849,000 | 0.00% |
| General Mtrs Co |
12.60%
423
|
$19,638,000 | 0.00% |
| Tpg Inc |
Closed
450
|
$19,427,000 | |
| Corning, Inc. |
Opened
500
|
$19,425,000 | 0.00% |
| V F Corp |
Closed
13,819
|
$19,141,000 | |
| MSCI Inc |
60.20%
39
|
$18,789,000 | 0.00% |
| Ssga Active Etf Tr |
Opened
447
|
$18,685,000 | 0.00% |
| Dow Inc |
90.64%
326
|
$17,295,000 | 0.00% |
| Arcelormittal Sa Luxembourg |
6.96%
753
|
$17,253,000 | 0.00% |
| TE Connectivity Ltd |
57.72%
115
|
$17,199,000 | 0.00% |
| EQT Corp |
2,483.33%
465
|
$17,196,000 | 0.00% |
| HCA Healthcare Inc |
1.92%
53
|
$17,028,000 | 0.00% |
| First Tr Exchange-traded Fd |
0.49%
413
|
$27,289,000 | 0.01% |
| Rapid7 Inc |
No change
392
|
$16,947,000 | 0.00% |
| Carmax Inc |
2.21%
231
|
$16,942,000 | 0.00% |
| Extra Space Storage Inc. |
43.42%
109
|
$16,940,000 | 0.00% |
| Fidelity Covington Trust |
Closed
1,100
|
$24,619,000 | |
| Microchip Technology, Inc. |
1.68%
182
|
$16,635,000 | 0.00% |
| Lennar Corp. |
9.02%
111
|
$16,572,000 | 0.00% |
| Smith & Wesson Brands, Inc. |
Closed
1,210
|
$16,552,000 | |
| Astrazeneca plc |
35.48%
210
|
$16,378,000 | 0.00% |
| Cencora Inc. |
7.59%
73
|
$16,299,000 | 0.00% |
| Arista Networks Inc |
11.54%
46
|
$16,123,000 | 0.00% |
| Pagerduty Inc |
Opened
700
|
$16,051,000 | 0.00% |
| Select Sector Spdr Tr |
Closed
455
|
$20,768,000 | |
| Schwab Strategic Tr |
Closed
306
|
$15,968,000 | |
| Public Svc Enterprise Grp In |
3.92%
212
|
$15,617,000 | 0.00% |
| J P Morgan Exchange Traded F |
Opened
538
|
$29,634,000 | 0.01% |
| Nxp Semiconductors N V |
9.62%
57
|
$15,155,000 | 0.00% |
| IQVIA Holdings Inc |
41.80%
71
|
$15,013,000 | 0.00% |
| Cvrx Inc |
Opened
1,237
|
$14,831,000 | 0.00% |
| Interface Inc. |
Opened
1,002
|
$14,705,000 | 0.00% |
| Global Med Reit Inc |
Closed
1,300
|
$14,703,000 | |
| Centene Corp. |
3.76%
221
|
$14,653,000 | 0.00% |
| Oneok Inc. |
795.00%
179
|
$14,597,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
14.17%
145
|
$14,546,000 | 0.00% |
| Ssga Active Etf Tr |
1.52%
334
|
$14,409,000 | 0.00% |
| Emcor Group, Inc. |
18.75%
39
|
$14,136,000 | 0.00% |
| First Tr Sml Cp Core Alpha F |
0.65%
156
|
$14,082,000 | 0.00% |
| SBA Communications Corp |
71.43%
72
|
$14,069,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Closed
226
|
$13,754,000 | |
| World Gold Tr |
12.83%
299
|
$13,749,000 | 0.00% |
| Brookfield Infrastructure Corporation |
Closed
380
|
$13,406,000 | |
| Cadence Design System Inc |
16.00%
42
|
$12,926,000 | 0.00% |
| Pulte Group Inc |
23.18%
116
|
$12,795,000 | 0.00% |
| Ross Stores, Inc. |
40.14%
88
|
$12,789,000 | 0.00% |
| Vanguard Bd Index Fds |
Closed
171
|
$12,753,000 | |
| Trimble Inc |
Closed
239
|
$12,715,000 | |
| Palantir Technologies Inc. |
Opened
500
|
$12,665,000 | 0.00% |
| Old Dominion Freight Line In |
102.86%
71
|
$12,539,000 | 0.00% |
| Treehouse Foods Inc |
Closed
300
|
$12,435,000 | |
| Sap SE |
3.13%
62
|
$12,380,000 | 0.00% |
| Abrdn Precious Metals Basket |
12.15%
120
|
$12,296,000 | 0.00% |
| Royal Caribbean Group |
33.04%
75
|
$11,958,000 | 0.00% |
| United Airls Hldgs Inc |
1,425.00%
244
|
$11,874,000 | 0.00% |
| SS&C Technologies Holdings Inc |
0.53%
190
|
$11,866,000 | 0.00% |
| Autozone Inc. |
No change
4
|
$11,857,000 | 0.00% |
| Paccar Inc. |
322.22%
114
|
$11,736,000 | 0.00% |
| Ferguson Plc New |
20.00%
60
|
$11,615,000 | 0.00% |
| Exchange Traded Concepts Tr |
Closed
373
|
$11,508,000 | |
| Markel Group Inc |
Closed
8
|
$11,359,000 | |
| Franco Nev Corp |
Closed
100
|
$11,109,000 | |
| Sanofi |
72.52%
226
|
$10,966,000 | 0.00% |
| Perspective Therapeutics Inc |
Opened
1,097
|
$10,938,000 | 0.00% |
| Eaton Vance Enhanced Equity |
No change
500
|
$10,890,000 | 0.00% |
| Yum China Holdings Inc |
1.41%
350
|
$10,794,000 | 0.00% |
| Datadog Inc |
Opened
83
|
$10,765,000 | 0.00% |
| First Tr Exchange Traded Fd |
100.00%
190
|
$10,720,000 | 0.00% |
| National Grid Plc |
Closed
7,165
|
$10,526,000 | |
| Marvell Technology Inc |
Opened
150
|
$10,485,000 | 0.00% |
| Ge Vernova Inc |
Opened
61
|
$10,463,000 | 0.00% |
| Intercontinental Exchange In |
18.46%
77
|
$10,418,000 | 0.00% |
| Humana Inc. |
72.28%
28
|
$10,338,000 | 0.00% |
| Toll Brothers Inc. |
Closed
100
|
$10,279,000 | |
| Kenvue Inc |
27.58%
562
|
$10,218,000 | 0.00% |
| American Natl Bankshares Inc |
Closed
10,164
|
$10,164,000 | |
| nVent Electric plc |
32.12%
131
|
$10,036,000 | 0.00% |
| Regal Rexnord Corporation |
No change
74
|
$10,007,000 | 0.00% |
| Prudential Finl Inc |
9.09%
84
|
$9,796,000 | 0.00% |
| Vulcan Matls Co |
Opened
39
|
$9,699,000 | 0.00% |
| Nasdaq Inc |
0.63%
160
|
$9,582,000 | 0.00% |
| Clearbridge Energy Midstrm O |
88.05%
230
|
$9,481,000 | 0.00% |
| Lamb Weston Holdings Inc |
97.45%
113
|
$9,464,000 | 0.00% |
| KeyCorp |
Opened
653
|
$9,280,000 | 0.00% |
| American Express Co. |
20.00%
40
|
$9,262,000 | 0.00% |
| Moodys Corp |
82.95%
22
|
$9,261,000 | 0.00% |
| Archer Daniels Midland Co. |
40.37%
153
|
$9,249,000 | 0.00% |
| SouthState Corporation |
34.07%
120
|
$9,146,000 | 0.00% |
| Boston Properties Inc |
43.02%
147
|
$9,050,000 | 0.00% |
| Blackrock Corpor Hi Yld Fd I |
Opened
925
|
$8,964,000 | 0.00% |
| Fox Corporation |
15.58%
260
|
$8,937,000 | 0.00% |
| Celanese Corp |
No change
66
|
$8,903,000 | 0.00% |
| Reliance Inc. |
13.89%
31
|
$8,854,000 | 0.00% |
| Ulta Beauty Inc |
Closed
18
|
$8,820,000 | |
| Exelon Corp. |
28.93%
254
|
$8,787,000 | 0.00% |
| Aercap Holdings Nv |
Opened
93
|
$8,668,000 | 0.00% |
| DuPont de Nemours Inc |
96.72%
107
|
$8,613,000 | 0.00% |
| GSK Plc |
6.25%
221
|
$8,509,000 | 0.00% |
| Kayne Anderson Energy Infrst |
No change
817
|
$8,440,000 | 0.00% |
| Calamos Gbl Dyn Income Fund |
Opened
1,200
|
$8,232,000 | 0.00% |
| Alps Etf Tr |
4.24%
172
|
$8,224,000 | 0.00% |
| Amphenol Corp. |
Opened
122
|
$8,220,000 | 0.00% |
| United Cmnty Bks Blairsvle G |
3.05%
318
|
$8,089,000 | 0.00% |
| Williams Cos Inc |
40.00%
189
|
$8,033,000 | 0.00% |
| Cincinnati Finl Corp |
99.01%
68
|
$8,031,000 | 0.00% |
| RELX Plc |
11.62%
175
|
$8,029,000 | 0.00% |
| Canoo Inc. |
Closed
31,211
|
$8,027,000 | |
| Progressive Corp. |
13.33%
39
|
$8,018,000 | 0.00% |
| Halliburton Co. |
12.59%
236
|
$7,973,000 | 0.00% |
| M & T Bk Corp |
271.43%
52
|
$7,871,000 | 0.00% |
| TotalEnergies SE |
Opened
117
|
$7,753,000 | 0.00% |
| Unilever plc |
99.53%
141
|
$7,735,000 | 0.00% |
| Royal Bk Cda |
26.32%
72
|
$7,660,000 | 0.00% |
| Ameriprise Finl Inc |
20.00%
18
|
$7,546,000 | 0.00% |
| Lear Corp. |
4.76%
66
|
$7,538,000 | 0.00% |
| Churchill Downs, Inc. |
Opened
54
|
$7,537,000 | 0.00% |
| Veeva Sys Inc |
No change
41
|
$7,504,000 | 0.00% |
| No transactions found in first 500 rows out of 1013 | |||
| Showing first 500 out of 1013 holdings | |||