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