Anchor Investment Management is an investment fund managing more than $954 billion ran by Brian Blackwelder. There are currently 1041 companies in Mr. Blackwelder’s portfolio. The largest investments include Microsoft Corp Com and Visa Inc, together worth $69.3 billion.
As of 8th May 2024, Anchor Investment Management’s top holding is 98,222 shares of Microsoft Corp Com currently worth over $41.3 billion and making up 4.3% of the portfolio value.
In addition, the fund holds 100,293 shares of Visa Inc worth $28 billion, whose value grew 11.9% in the past six months.
The third-largest holding is Apple Inc worth $21 billion and the next is Schwab U.s. Large-cap Etf worth $19.1 billion, with 307,664 shares owned.
Currently, Anchor Investment Management's portfolio is worth at least $954 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 Anchor Investment Management office and employees reside in Columbia, South Carolina. According to the last 13-F report filed with the SEC, Brian Blackwelder serves as the Compliance associate at Anchor Investment Management.
In the most recent 13F filing, Anchor Investment Management revealed that it had opened a new position in
Transdigm and bought 729 shares worth $898 million.
This means they effectively own approximately 0.1% of the company.
Transdigm makes up
4.2%
of the fund's Industrials sector allocation and has grown its share price by 57.9% in the past year.
The investment fund also strengthened its position in Microsoft Corp Com by buying
1,534 additional shares.
This makes their stake in Microsoft Corp Com total 98,222 shares worth $41.3 billion.
On the other hand, there are companies that Anchor Investment Management is getting rid of from its portfolio.
Anchor Investment Management closed its position in Fleetcor Technologies Inc on 15th May 2024.
It sold the previously owned 1,460 shares for $413 million.
Brian Blackwelder also disclosed a decreased stake in Invesco Qqq Trust Series I by approximately 0.1%.
This leaves the value of the investment at $18.4 billion and 41,410 shares.
The two most similar investment funds to Anchor Investment Management are Tritonpoint Wealth and Brandywine Oak Private Wealth. They manage $954 billion and $954 billion respectively.
Anchor Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.8% of
the total portfolio value.
The fund focuses on investments in the United States as
23.1% 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
15% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $47.9 billion.
These positions were updated on May 15th 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 |
|---|---|---|---|
| Microsoft Corp Com |
1.59%
98,222
|
$41,323,880,000 | 4.33% |
| Visa Inc |
0.07%
100,293
|
$27,989,885,000 | 2.93% |
| Apple Inc |
1.90%
122,355
|
$20,981,510,000 | 2.20% |
| Schwab U.s. Large-cap Etf |
2.54%
307,664
|
$19,093,630,000 | 2.00% |
| Invesco Qqq Trust Series I |
0.03%
41,410
|
$18,386,460,000 | 1.93% |
| Invesco BulletShares 2025 Corporate Bond ETF |
8.70%
855,990
|
$17,487,883,000 | 1.83% |
| Invesco BulletShares 2026 Corporate Bond ETF |
15.61%
814,645
|
$15,649,323,000 | 1.64% |
| Berkshire Hathaway Inc Del Cl B New |
14.25%
37,074
|
$15,590,358,000 | 1.63% |
| Abbvie Inc |
3.18%
85,498
|
$15,569,136,000 | 1.63% |
| Invesco BulletShares 2027 Corporate Bond ETF |
6,038.47%
763,564
|
$14,729,141,000 | 1.54% |
| Johnson & Johnson Com |
1.41%
91,466
|
$14,468,956,000 | 1.52% |
| Alphabet Inc Cap Stk Cl A |
3.65%
95,858
|
$14,467,848,000 | 1.52% |
| Alphabet Inc Cap Stk Cl C |
1.86%
92,269
|
$14,048,878,000 | 1.47% |
| First Ctzns Bancshares Inc N C Cl A |
No change
7,918
|
$12,945,930,000 | 1.36% |
| Exxon Mobil Corp Com |
0.30%
107,166
|
$12,456,943,000 | 1.31% |
| Vanguard Information Technology Etf |
0.36%
21,851
|
$11,457,162,000 | 1.20% |
| Amazon.com Inc. |
4.63%
63,284
|
$11,415,168,000 | 1.20% |
| Lowes Cos Inc Com |
1.13%
43,772
|
$11,150,004,000 | 1.17% |
| Eli Lilly & Co Com |
2.63%
13,835
|
$10,763,405,000 | 1.13% |
| Union Pac Corp Com |
1.10%
41,758
|
$10,269,500,000 | 1.08% |
| Unitedhealth Group Inc |
3.19%
20,262
|
$10,023,557,000 | 1.05% |
| Merck & Co Inc |
2.59%
75,673
|
$9,985,003,000 | 1.05% |
| Meta Platforms Inc |
5.82%
20,029
|
$9,725,814,000 | 1.02% |
| Procter And Gamble Co Com |
7.11%
55,825
|
$9,057,551,000 | 0.95% |
| Schwab U.s. Mid-cap Etf |
0.20%
108,228
|
$8,813,000,000 | 0.92% |
| Fedex Corp Com |
0.93%
28,789
|
$8,341,246,000 | 0.87% |
| United Parcel Service, Inc. |
0.58%
55,020
|
$8,177,592,000 | 0.86% |
| Jpmorgan Chase & Co Com |
11.25%
38,798
|
$7,771,143,000 | 0.81% |
| Duke Energy Corp New Com New |
0.11%
80,338
|
$7,769,510,000 | 0.81% |
| Home Depot, Inc. |
1.55%
19,742
|
$7,573,221,000 | 0.79% |
| Coca Cola Co Com |
7.26%
120,979
|
$7,401,511,000 | 0.78% |
| Adobe Inc |
1.05%
14,576
|
$7,355,050,000 | 0.77% |
| Medtronic Plc Shs |
1.67%
81,311
|
$7,086,254,000 | 0.74% |
| Republic Svcs Inc Com |
1.75%
36,657
|
$7,017,693,000 | 0.74% |
| Waste Mgmt Inc Del Com |
0.64%
30,948
|
$6,596,647,000 | 0.69% |
| Thermo Fisher Scientific Inc. |
5.14%
11,302
|
$6,568,594,000 | 0.69% |
| Qualcomm, Inc. |
1.51%
36,374
|
$6,158,043,000 | 0.65% |
| Oracle Corp Com |
18.73%
48,201
|
$6,054,550,000 | 0.63% |
| Sherwin Williams Co Com |
1.82%
17,303
|
$6,009,885,000 | 0.63% |
| Abbott Labs Com |
3.80%
52,496
|
$5,966,724,000 | 0.63% |
| Vanguard Short-term Corporate Bond Etf |
3.06%
77,164
|
$5,965,566,000 | 0.63% |
| Chevron Corp New Com |
0.45%
36,981
|
$5,833,443,000 | 0.61% |
| Costco Whsl Corp New Com |
0.30%
7,951
|
$5,824,858,000 | 0.61% |
| Ishares U.s. Medical Devices Etf |
1.31%
97,373
|
$5,705,066,000 | 0.60% |
| Nvidia Corporation Com |
12.39%
6,139
|
$5,546,639,000 | 0.58% |
| Southern Co Com |
1.98%
77,109
|
$5,531,802,000 | 0.58% |
| Fiserv, Inc. |
2.90%
34,271
|
$5,477,191,000 | 0.57% |
| Intel Corp Com |
6.50%
123,736
|
$5,465,416,000 | 0.57% |
| Comcast Corp New Cl A |
0.16%
123,576
|
$5,357,028,000 | 0.56% |
| Jpmorgan Ultra-short Income Etf |
7.93%
103,410
|
$5,217,045,000 | 0.55% |
| Disney Walt Co Com |
5.49%
42,623
|
$5,215,371,000 | 0.55% |
| Verizon Communications Inc |
2.89%
120,293
|
$5,047,506,000 | 0.53% |
| Invesco NASDAQ 100 ETF |
0.90%
27,367
|
$4,999,734,000 | 0.52% |
| Walmart Inc |
212.80%
79,951
|
$4,810,665,000 | 0.50% |
| Vanguard S&p 500 Etf |
5.52%
9,535
|
$4,583,660,000 | 0.48% |
| Enbridge Inc |
2.53%
126,241
|
$4,567,399,000 | 0.48% |
| Mckesson Corp Com |
0.04%
8,505
|
$4,565,909,000 | 0.48% |
| Caterpillar Inc. |
10.24%
12,452
|
$4,562,787,000 | 0.48% |
| Mastercard Incorporated |
1.16%
9,267
|
$4,462,577,000 | 0.47% |
| Netflix Inc. |
8.73%
6,922
|
$4,203,938,000 | 0.44% |
| Vanguard Health Care Etf |
1.22%
15,144
|
$4,096,877,000 | 0.43% |
| Philip Morris Intl Inc Com |
1.81%
44,072
|
$4,037,908,000 | 0.42% |
| Pfizer Inc. |
2.44%
145,162
|
$4,028,257,000 | 0.42% |
| Vanguard Energy Etf |
4.09%
30,336
|
$3,995,309,000 | 0.42% |
| Mcdonalds Corp Com |
0.76%
14,111
|
$3,978,667,000 | 0.42% |
| Vanguard Short-term Treasury Etf |
12.26%
68,255
|
$3,963,568,000 | 0.42% |
| Pepsico Inc Com |
9.01%
22,436
|
$3,926,483,000 | 0.41% |
| Ishares Semiconductor Etf |
220.01%
16,570
|
$3,743,404,000 | 0.39% |
| Edwards Lifesciences Corp Com |
1.70%
38,835
|
$3,711,073,000 | 0.39% |
| Stryker Corporation Com |
0.71%
10,040
|
$3,593,015,000 | 0.38% |
| Norfolk Southn Corp Com |
0.28%
14,095
|
$3,592,405,000 | 0.38% |
| Automatic Data Processing Inc. |
0.36%
14,374
|
$3,589,763,000 | 0.38% |
| Vanguard Financials Etf |
0.85%
34,165
|
$3,498,182,000 | 0.37% |
| Corning, Inc. |
0.51%
106,068
|
$3,495,989,000 | 0.37% |
| Vanguard Consumer Discretionary Etf |
0.24%
10,974
|
$3,486,674,000 | 0.37% |
| Bank America Corp Com |
0.81%
91,074
|
$3,453,544,000 | 0.36% |
| Emerson Elec Co Com |
1.95%
30,247
|
$3,430,571,000 | 0.36% |
| Ishares Msci Eafe Min Vol Factor Etf |
3.18%
47,302
|
$3,352,757,000 | 0.35% |
| Csx Corp Com |
No change
90,379
|
$3,350,350,000 | 0.35% |
| Vanguard Industrials Etf |
0.08%
13,304
|
$3,248,137,000 | 0.34% |
| Archer Daniels Midland Co Com |
4.06%
51,511
|
$3,235,379,000 | 0.34% |
| Vanguard Total Stock Market Etf |
1.32%
12,315
|
$3,200,569,000 | 0.34% |
| Schwab U.s. Small-cap Etf |
1.58%
64,804
|
$3,190,969,000 | 0.33% |
| Price T Rowe Group Inc Com |
290.70%
26,083
|
$3,179,988,000 | 0.33% |
| Truist Finl Corp Com |
2.11%
81,271
|
$3,167,949,000 | 0.33% |
| Goldman Sachs Activebeta International Equity Etf |
3.31%
90,550
|
$3,104,943,000 | 0.33% |
| Autozone Inc. |
4.23%
985
|
$3,104,375,000 | 0.33% |
| Oreilly Automotive Inc Com |
1.21%
2,610
|
$2,946,377,000 | 0.31% |
| Schwab Us Dividend Equity Etf |
3.22%
36,479
|
$2,941,301,000 | 0.31% |
| Cisco Sys Inc Com |
0.12%
57,338
|
$2,861,745,000 | 0.30% |
| Broadcom Inc. |
4.68%
2,123
|
$2,813,255,000 | 0.29% |
| Laboratory Corp Amer Hldgs Com New |
2.42%
12,798
|
$2,795,916,000 | 0.29% |
| Goldman Sachs Activebeta Emerging Markets Equity Etf |
3.83%
89,158
|
$2,794,219,000 | 0.29% |
| Mondelez International Inc. |
7.07%
39,635
|
$2,774,470,000 | 0.29% |
| Kimberly-clark Corp Com |
2.28%
21,286
|
$2,753,351,000 | 0.29% |
| Applied Matls Inc Com |
0.14%
13,200
|
$2,722,236,000 | 0.29% |
| Spdr S&p 500 Etf Trust |
0.90%
5,185
|
$2,712,335,000 | 0.28% |
| Fidelity Msci Information Technology Index Etf |
No change
17,164
|
$2,674,838,000 | 0.28% |
| Sonoco Prods Co Com |
0.13%
46,076
|
$2,665,040,000 | 0.28% |
| Unum Group Com |
No change
49,403
|
$2,650,965,000 | 0.28% |
| Fortinet Inc |
16.43%
36,984
|
$2,526,377,000 | 0.26% |
| Kellanova Com |
0.31%
43,637
|
$2,499,968,000 | 0.26% |
| Smucker J M Co Com New |
1.59%
19,692
|
$2,478,657,000 | 0.26% |
| Elevance Health Inc Com |
4.57%
4,759
|
$2,467,800,000 | 0.26% |
| Dollar Gen Corp New Com |
4.81%
15,542
|
$2,425,543,000 | 0.25% |
| Vanguard Materials Etf |
1.13%
11,489
|
$2,348,696,000 | 0.25% |
| Uber Technologies Inc |
2.03%
30,215
|
$2,326,253,000 | 0.24% |
| 3m Co Com |
1.24%
21,718
|
$2,303,662,000 | 0.24% |
| Chesapeake Utils Corp Com |
6.77%
20,704
|
$2,221,529,000 | 0.23% |
| Vanguard Real Estate Etf |
4.11%
25,511
|
$2,206,150,000 | 0.23% |
| Schwab Charles Corp Com |
37.79%
30,446
|
$2,202,464,000 | 0.23% |
| Tractor Supply Co Com |
0.32%
8,392
|
$2,196,354,000 | 0.23% |
| Unilever Plc Spon Adr New |
3.62%
42,960
|
$2,156,177,000 | 0.23% |
| Vanguard Mid-cap Etf |
1.72%
8,610
|
$2,151,263,000 | 0.23% |
| Gsk Plc Sponsored Adr |
0.85%
49,587
|
$2,125,795,000 | 0.22% |
| Cvs Health Corp Com |
9.59%
26,182
|
$2,088,299,000 | 0.22% |
| Schwab Emerging Markets Equity Etf |
9.39%
81,021
|
$2,045,785,000 | 0.21% |
| Lpl Finl Hldgs Inc Com |
7.77%
7,701
|
$2,034,604,000 | 0.21% |
| Paypal Hldgs Inc Com |
4.06%
30,288
|
$2,028,993,000 | 0.21% |
| Ge Aerospace Com New |
53.46%
11,325
|
$1,987,927,000 | 0.21% |
| Vanguard Value Etf |
4.23%
11,987
|
$1,952,204,000 | 0.20% |
| Accenture Plc Ireland Shs Class A |
8.15%
5,600
|
$1,941,016,000 | 0.20% |
| NextEra Energy Inc |
10.60%
29,426
|
$1,880,616,000 | 0.20% |
| Zimmer Biomet Holdings Inc |
1.68%
14,112
|
$1,862,556,000 | 0.20% |
| Booking Holdings Inc |
No change
485
|
$1,759,522,000 | 0.18% |
| American Express Co Com |
0.33%
7,670
|
$1,746,382,000 | 0.18% |
| Lockheed Martin Corp Com |
0.11%
3,805
|
$1,730,780,000 | 0.18% |
| AMGEN Inc. |
17.98%
6,024
|
$1,712,880,000 | 0.18% |
| Synopsys, Inc. |
0.03%
2,989
|
$1,708,214,000 | 0.18% |
| Vanguard Consumer Staples Etf |
7.23%
8,362
|
$1,706,957,000 | 0.18% |
| Paychex Inc. |
0.42%
13,900
|
$1,706,920,000 | 0.18% |
| Aflac Inc. |
No change
19,702
|
$1,691,614,000 | 0.18% |
| Novo-nordisk A S Adr |
2.07%
13,090
|
$1,680,756,000 | 0.18% |
| Texas Instrs Inc Com |
41.25%
9,608
|
$1,673,755,000 | 0.18% |
| Vanguard Small-cap Etf |
0.01%
7,248
|
$1,656,820,000 | 0.17% |
| The Cigna Group Com |
1.77%
4,554
|
$1,653,967,000 | 0.17% |
| Tesla Inc |
16.99%
9,076
|
$1,595,470,000 | 0.17% |
| Southstate Corporation Com |
2.39%
18,582
|
$1,580,030,000 | 0.17% |
| Ishares Russell 1000 Value Etf |
0.01%
8,707
|
$1,559,472,000 | 0.16% |
| Schwab Us Tips Etf |
15.90%
29,695
|
$1,548,888,000 | 0.16% |
| Danaher Corporation Com |
22.61%
6,139
|
$1,533,031,000 | 0.16% |
| Clorox Co Del Com |
0.63%
9,990
|
$1,529,569,000 | 0.16% |
| International Business Machs Com |
22.87%
7,877
|
$1,504,151,000 | 0.16% |
| Rtx Corporation Com |
4.05%
15,417
|
$1,503,620,000 | 0.16% |
| Intuit Com |
10.77%
2,303
|
$1,496,651,000 | 0.16% |
| Vanguard International High Dividend Yield Etf |
5.26%
21,398
|
$1,472,170,000 | 0.15% |
| Illinois Tool Wks Inc Com |
1.10%
5,470
|
$1,467,877,000 | 0.15% |
| General Dynamics Corp Com |
0.19%
5,143
|
$1,452,826,000 | 0.15% |
| Regeneron Pharmaceuticals Com |
5.80%
1,460
|
$1,405,235,000 | 0.15% |
| S&P Global Inc |
1.14%
3,222
|
$1,370,800,000 | 0.14% |
| Conocophillips Com |
22.26%
10,751
|
$1,368,387,000 | 0.14% |
| Vanguard High Dividend Yield Index Etf |
6.13%
11,177
|
$1,352,353,000 | 0.14% |
| Vanguard Growth Etf |
58.61%
3,794
|
$1,305,886,000 | 0.14% |
| Blackrock Mun Target Term Tr Com Shs Ben In |
6.64%
61,830
|
$1,302,138,000 | 0.14% |
| Eaton Corp Plc Shs |
306.70%
4,128
|
$1,290,743,000 | 0.14% |
| Starbucks Corp Com |
0.46%
14,108
|
$1,289,318,000 | 0.14% |
| Goldman Sachs Group, Inc. |
11.36%
2,979
|
$1,244,299,000 | 0.13% |
| Copart, Inc. |
1.15%
21,451
|
$1,242,442,000 | 0.13% |
| Bank New York Mellon Corp Com |
0.20%
21,429
|
$1,234,712,000 | 0.13% |
| Moodys Corp Com |
0.39%
3,052
|
$1,199,528,000 | 0.13% |
| Schwab International Equity Etf |
0.58%
30,646
|
$1,195,813,000 | 0.13% |
| Intercontinental Exchange Inc |
0.17%
8,609
|
$1,183,192,000 | 0.12% |
| Source Cap Inc Com |
0.28%
27,561
|
$1,171,049,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
0.75%
8,550
|
$1,163,228,000 | 0.12% |
| Linde Plc Shs |
24.26%
2,438
|
$1,132,012,000 | 0.12% |
| Colgate Palmolive Co Com |
No change
12,460
|
$1,122,023,000 | 0.12% |
| Cullen Frost Bankers Inc. |
No change
9,850
|
$1,108,815,000 | 0.12% |
| Ishares Core S&p Mid-cap Etf |
399.44%
17,985
|
$1,092,409,000 | 0.11% |
| Enterprise Prods Partners L P Com |
0.41%
36,840
|
$1,074,991,000 | 0.11% |
| Lululemon Athletica inc. |
20.33%
2,729
|
$1,066,084,000 | 0.11% |
| Salesforce Inc |
2.84%
3,514
|
$1,058,347,000 | 0.11% |
| Energy Transfer L P Com Ut Ltd Ptn |
No change
67,130
|
$1,055,955,000 | 0.11% |
| Advanced Micro Devices Inc. |
0.47%
5,825
|
$1,051,354,000 | 0.11% |
| Weyerhaeuser Co Mtn Be Com New |
1.66%
29,044
|
$1,042,958,000 | 0.11% |
| Boeing Co Com |
0.97%
5,401
|
$1,042,339,000 | 0.11% |
| Vanguard Ftse All-world Ex-us Index Fund |
3.97%
17,761
|
$1,041,689,000 | 0.11% |
| Ishares Core High Dividend Etf |
6.29%
9,206
|
$1,014,576,000 | 0.11% |
| Dominion Energy Inc |
7.81%
20,443
|
$1,005,603,000 | 0.11% |
| Check Point Software Tech Ltd Ord |
3.40%
6,080
|
$997,181,000 | 0.10% |
| Kinder Morgan Inc Del Com |
11.75%
54,014
|
$990,618,000 | 0.10% |
| Vaneck Morningstar Wide Moat Etf |
0.37%
10,995
|
$988,475,000 | 0.10% |
| Asml Holding N V N Y Registry Shs |
10.02%
1,010
|
$980,175,000 | 0.10% |
| Atmos Energy Corp Com |
0.07%
8,172
|
$971,406,000 | 0.10% |
| Humana Inc. |
0.11%
2,787
|
$966,309,000 | 0.10% |
| Target Corp Com |
0.78%
5,322
|
$943,096,000 | 0.10% |
| Global Pmts Inc Com |
0.17%
7,000
|
$935,620,000 | 0.10% |
| ServiceNow Inc |
5.97%
1,190
|
$907,256,000 | 0.10% |
| Blackrock Inc. |
4.03%
1,083
|
$902,897,000 | 0.09% |
| Transdigm Group Incorporated |
Opened
729
|
$897,836,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
8.51%
2,141
|
$894,959,000 | 0.09% |
| Bristol-myers Squibb Co Com |
24.92%
16,255
|
$881,494,000 | 0.09% |
| Cognizant Technology Solutions Corp. |
No change
11,945
|
$875,449,000 | 0.09% |
| Micron Technology Inc. |
10.47%
7,385
|
$870,618,000 | 0.09% |
| Wells Fargo Co New Com |
0.30%
14,936
|
$865,713,000 | 0.09% |
| Ecolab, Inc. |
0.24%
3,739
|
$863,335,000 | 0.09% |
| MercadoLibre Inc |
645.33%
559
|
$845,186,000 | 0.09% |
| Spdr S&p Biotech Etf |
4.38%
8,697
|
$825,258,000 | 0.09% |
| Vanguard Small Cap Value Etf |
2.68%
4,293
|
$823,749,000 | 0.09% |
| AT&T, Inc. |
2.47%
45,204
|
$795,582,000 | 0.08% |
| Pulte Group Inc Com |
2.74%
6,566
|
$791,991,000 | 0.08% |
| Ishares U.s. Consumer Discretionary Etf |
0.65%
9,637
|
$789,945,000 | 0.08% |
| Equitable Hldgs Inc Com |
0.03%
20,517
|
$779,860,000 | 0.08% |
| Chipotle Mexican Grill |
4.30%
267
|
$776,108,000 | 0.08% |
| Ishares Global Healthcare Etf |
1.83%
8,112
|
$755,641,000 | 0.08% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh |
4.30%
7,450
|
$749,023,000 | 0.08% |
| Loews Corp Com |
13.96%
9,550
|
$747,670,000 | 0.08% |
| Novartis Ag Sponsored Adr |
0.22%
7,701
|
$744,918,000 | 0.08% |
| Spdr Portfolio S&p 500 Etf |
30.28%
11,276
|
$693,812,000 | 0.07% |
| Intuitive Surgical Inc Com New |
60.72%
1,714
|
$684,040,000 | 0.07% |
| Te Connectivity Ltd Shs |
3.39%
4,696
|
$682,047,000 | 0.07% |
| Allstate Corp Com |
No change
3,895
|
$673,874,000 | 0.07% |
| Constellation Brands, Inc. |
6.46%
2,472
|
$671,791,000 | 0.07% |
| Ishares Biotechnology Etf |
2.26%
4,799
|
$658,537,000 | 0.07% |
| Pimco Intermediate Municipal Bond Active Exchange-traded Fund |
No change
12,427
|
$652,045,000 | 0.07% |
| Ishares Msci Usa Quality Factor Etf |
4.72%
3,955
|
$650,004,000 | 0.07% |
| Ishares Russell 1000 Growth Etf |
3.31%
1,904
|
$641,743,000 | 0.07% |
| Northrop Grumman Corp Com |
0.15%
1,320
|
$631,831,000 | 0.07% |
| Lkq Corp Com |
2.50%
11,721
|
$626,036,000 | 0.07% |
| Ishares Core Dividend Growth Etf |
4.10%
10,597
|
$615,267,000 | 0.06% |
| L3Harris Technologies Inc |
4.30%
2,849
|
$607,225,000 | 0.06% |
| Gallagher Arthur J & Co Com |
2.58%
2,422
|
$605,503,000 | 0.06% |
| Nucor Corp Com |
No change
3,058
|
$605,204,000 | 0.06% |
| Morgan Stanley Com New |
3.45%
6,327
|
$595,750,000 | 0.06% |
| Dover Corp Com |
2.97%
3,272
|
$579,766,000 | 0.06% |
| Hologic, Inc. |
4.22%
7,430
|
$579,243,000 | 0.06% |
| Ishares S&p Small-cap 600 Value Etf |
No change
5,585
|
$573,915,000 | 0.06% |
| Spdr Gold Shares |
No change
2,765
|
$568,816,000 | 0.06% |
| Financial Select Sector Spdr Fund |
2.26%
13,434
|
$565,853,000 | 0.06% |
| First Cmnty Corp S C Com |
4.22%
32,424
|
$565,150,000 | 0.06% |
| Vanguard Utilities Etf |
19.88%
3,926
|
$559,764,000 | 0.06% |
| Baxter Intl Inc Com |
5.48%
13,060
|
$558,184,000 | 0.06% |
| Ishares Msci Eafe Etf |
No change
6,979
|
$557,343,000 | 0.06% |
| D.R. Horton Inc. |
0.45%
3,380
|
$556,110,000 | 0.06% |
| Cencora Inc. |
No change
2,255
|
$547,942,000 | 0.06% |
| Invesco S&p 500 Equal Weight Etf |
No change
3,220
|
$545,371,000 | 0.06% |
| Air Prods & Chems Inc Com |
4.62%
2,230
|
$540,205,000 | 0.06% |
| Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf |
No change
14,962
|
$535,640,000 | 0.06% |
| Rio Tinto Plc Sponsored Adr |
2.38%
8,200
|
$522,668,000 | 0.05% |
| Schwab U.s. Broad Market Etf |
1.01%
8,526
|
$520,512,000 | 0.05% |
| Vanguard Mid-cap Growth Etf |
20.31%
2,204
|
$519,693,000 | 0.05% |
| Deere & Co Com |
13.49%
1,263
|
$518,904,000 | 0.05% |
| International Flavors&fragranc Com |
2.59%
5,986
|
$514,764,000 | 0.05% |
| Golub Cap Bdc Inc Com |
0.27%
30,829
|
$512,690,000 | 0.05% |
| Alerian Mlp Etf |
0.45%
10,694
|
$507,528,000 | 0.05% |
| Skyworks Solutions, Inc. |
2.12%
4,669
|
$505,746,000 | 0.05% |
| Vanguard Dividend Appreciation Etf |
1.99%
2,722
|
$496,979,000 | 0.05% |
| Spdr Portfolio Developed World Ex-us Etf |
No change
13,667
|
$489,825,000 | 0.05% |
| Eog Res Inc Com |
10.31%
3,831
|
$489,801,000 | 0.05% |
| Fox Corp Cl A Com |
8.63%
15,639
|
$489,034,000 | 0.05% |
| Vanguard Short-term Bond Etf |
8.66%
6,326
|
$484,983,000 | 0.05% |
| Ishares Core S&p U.s. Growth Etf |
10.83%
4,134
|
$484,546,000 | 0.05% |
| Entegris Inc |
1.45%
3,396
|
$477,274,000 | 0.05% |
| Chubb Limited Com |
6.37%
1,821
|
$471,876,000 | 0.05% |
| Dollar Tree Inc |
0.98%
3,513
|
$467,756,000 | 0.05% |
| Vanguard Ftse Developed Markets Etf |
0.62%
9,302
|
$466,701,000 | 0.05% |
| American Tower Corp New Com |
4.18%
2,292
|
$452,841,000 | 0.05% |
| Ishares Russell Top 200 Etf |
No change
3,519
|
$447,335,000 | 0.05% |
| American Elec Pwr Co Inc Com |
8.63%
5,157
|
$444,018,000 | 0.05% |
| American Wtr Wks Co Inc New Com |
0.06%
3,632
|
$443,917,000 | 0.05% |
| Proshares S&p 500 Dividend Aristocrats Etf |
3.74%
4,323
|
$438,376,000 | 0.05% |
| Brookfield Corp Cl A Ltd Vt Sh |
2.90%
10,456
|
$437,793,000 | 0.05% |
| Spdr Portfolio S&p 600 Small Cap Etf |
No change
10,113
|
$435,264,000 | 0.05% |
| Nuveen Select Mat Mun Fd Sh Ben Int |
No change
47,869
|
$430,342,000 | 0.05% |
| Expeditors Intl Wash Inc Com |
7.37%
3,455
|
$420,024,000 | 0.04% |
| Fleetcor Technologies Inc |
Closed
1,460
|
$412,611,000 | |
| MetLife, Inc. |
0.69%
5,433
|
$402,667,000 | 0.04% |
| Vanguard Total International Stock Etf |
0.30%
6,671
|
$402,267,000 | 0.04% |
| Vanguard Small-cap Growth Etf |
15.67%
1,543
|
$402,263,000 | 0.04% |
| Cintas Corp Com |
1.23%
574
|
$394,458,000 | 0.04% |
| Keysight Technologies Inc |
4.06%
2,513
|
$392,983,000 | 0.04% |
| Altria Group Inc. |
2.26%
8,988
|
$392,057,000 | 0.04% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
2.08%
3,338
|
$390,034,000 | 0.04% |
| British Amern Tob Plc Sponsored Adr |
12.59%
12,739
|
$388,538,000 | 0.04% |
| Distillate Us Fundamental Stability & Value Etf |
No change
7,164
|
$386,211,000 | 0.04% |
| Eagle Matls Inc Com |
250.00%
1,400
|
$380,450,000 | 0.04% |
| Centerpoint Energy Inc. |
No change
13,350
|
$380,342,000 | 0.04% |
| Draftkings Inc New Com Cl A |
11.14%
8,372
|
$380,173,000 | 0.04% |
| Shell Plc Spon Ads |
7.44%
5,597
|
$375,223,000 | 0.04% |
| Analog Devices Inc. |
4.61%
1,884
|
$372,636,000 | 0.04% |
| Vaneck Gold Miners Etf |
5.92%
11,690
|
$369,638,000 | 0.04% |
| Phillips 66 Com |
3.49%
2,254
|
$368,168,000 | 0.04% |
| Blackstone Inc |
3.45%
2,795
|
$367,179,000 | 0.04% |
| Wheaton Precious Metals Corp Com |
No change
7,500
|
$353,475,000 | 0.04% |
| Kroger Co Com |
No change
6,150
|
$351,350,000 | 0.04% |
| Atlanta Braves Hldgs Inc Com Ser A |
0.06%
8,294
|
$347,519,000 | 0.04% |
| Simplify Short Term Treasury Futures Strategy Etf |
Opened
15,702
|
$343,407,000 | 0.04% |
| Crescent Cap Bdc Inc Com |
No change
19,696
|
$339,953,000 | 0.04% |
| Townebank Portsmouth Va Com |
No change
12,000
|
$336,720,000 | 0.04% |
| Energy Select Sector Spdr Fund |
4.53%
3,459
|
$326,549,000 | 0.03% |
| Ishares Russell 1000 Etf |
No change
1,128
|
$324,898,000 | 0.03% |
| Carrier Global Corporation Com |
No change
5,455
|
$317,099,000 | 0.03% |
| Vanguard Intermediate-term Bond Etf |
13.17%
4,193
|
$316,152,000 | 0.03% |
| Broadridge Finl Solutions Inc Com |
No change
1,540
|
$315,484,000 | 0.03% |
| Corteva Inc |
2.09%
5,429
|
$313,075,000 | 0.03% |
| Ishares Silver Trust |
No change
13,419
|
$305,282,000 | 0.03% |
| Topbuild Corp Com |
No change
685
|
$301,900,000 | 0.03% |
| Ishares U.s. Technology Etf |
2.27%
2,197
|
$296,727,000 | 0.03% |
| Oneok Inc New Com |
0.46%
3,697
|
$296,388,000 | 0.03% |
| CSW Industrials Inc |
2.03%
1,255
|
$294,423,000 | 0.03% |
| Ishares Core Msci Eafe Etf |
No change
3,964
|
$294,208,000 | 0.03% |
| Ally Finl Inc Com |
3.94%
7,232
|
$293,549,000 | 0.03% |
| Valero Energy Corp Com |
No change
1,718
|
$293,245,000 | 0.03% |
| Spdr Portfolio Short Term Corporate Bond Etf |
No change
9,700
|
$288,769,000 | 0.03% |
| Super Micro Computer Inc |
69.64%
285
|
$287,859,000 | 0.03% |
| Proshares S&p Midcap 400 Dividend Aristocrats Etf |
2.86%
3,595
|
$282,455,000 | 0.03% |
| Vaneck Bdc Income Etf |
3.55%
16,647
|
$281,342,000 | 0.03% |
| Vaneck Morningstar International Moat Etf |
4.75%
9,040
|
$281,308,000 | 0.03% |
| Taylor Morrison Home Corp Com |
No change
4,500
|
$279,765,000 | 0.03% |
| Ishares Msci Emerging Markets Min Vol Factor Etf |
No change
4,925
|
$278,706,000 | 0.03% |
| Vanguard Mega Cap Growth Etf |
1.02%
968
|
$277,438,000 | 0.03% |
| Brown & Brown, Inc. |
2.63%
3,161
|
$276,714,000 | 0.03% |
| Walgreens Boots Alliance Inc |
84.78%
12,748
|
$276,504,000 | 0.03% |
| Vontier Corporation Com |
0.13%
6,083
|
$275,925,000 | 0.03% |
| Corpay Inc Com Shs |
Opened
890
|
$274,601,000 | 0.03% |
| Dow Inc |
3.41%
4,646
|
$269,122,000 | 0.03% |
| Owens Corning New Com |
3.88%
1,610
|
$268,548,000 | 0.03% |
| Zoetis Inc |
1.61%
1,578
|
$267,013,000 | 0.03% |
| Lloyds Banking Group Plc Sponsored Adr |
1.44%
103,000
|
$266,770,000 | 0.03% |
| Travelers Companies Inc. |
4.16%
1,153
|
$265,351,000 | 0.03% |
| Martin Marietta Matls Inc Com |
No change
431
|
$264,608,000 | 0.03% |
| United Rentals, Inc. |
0.55%
366
|
$263,926,000 | 0.03% |
| Sysco Corp Com |
No change
3,249
|
$263,754,000 | 0.03% |
| Spdr Gold Minishares Trust |
No change
5,961
|
$262,582,000 | 0.03% |
| Ishares Core S&p Us Value Etf |
11.53%
2,901
|
$262,366,000 | 0.03% |
| Vanguard Ftse Emerging Markets Etf |
5.50%
6,267
|
$261,773,000 | 0.03% |
| Otis Worldwide Corp Com |
No change
2,615
|
$259,591,000 | 0.03% |
| Vanguard Intermediate-term Corporate Bond Etf |
22.10%
3,198
|
$257,436,000 | 0.03% |
| Pacer Global Cash Cows Dividend Etf |
0.26%
7,418
|
$257,401,000 | 0.03% |
| Synovus Finl Corp Com New |
No change
6,413
|
$256,905,000 | 0.03% |
| Cardinal Health, Inc. |
1.92%
2,248
|
$251,529,000 | 0.03% |
| Fastenal Co Com |
7.25%
3,200
|
$246,848,000 | 0.03% |
| Sony Group Corp Sponsored Adr |
No change
2,875
|
$246,503,000 | 0.03% |
| Revvity Inc. |
2.15%
2,275
|
$238,875,000 | 0.03% |
| Essential Utils Inc Com |
0.41%
6,419
|
$237,841,000 | 0.02% |
| Ebay Inc. Com |
1.52%
4,481
|
$236,507,000 | 0.02% |
| Centene Corp Del Com |
No change
3,000
|
$235,440,000 | 0.02% |
| Cummins Inc. |
4.20%
798
|
$235,233,000 | 0.02% |
| Lam Research Corp Com |
5.84%
242
|
$235,120,000 | 0.02% |
| Vulcan Matls Co Com |
No change
851
|
$232,255,000 | 0.02% |
| Becton Dickinson & Co Com |
8.41%
936
|
$231,613,000 | 0.02% |
| Ge Healthcare Technologies Inc Common Stock |
0.28%
2,526
|
$229,645,000 | 0.02% |
| Simplify Interest Rate Hedge ETF |
No change
5,125
|
$229,600,000 | 0.02% |
| Iqvia Hldgs Inc Com |
No change
900
|
$227,601,000 | 0.02% |
| Invesco S&p 500 Low Volatility Etf |
No change
3,454
|
$227,515,000 | 0.02% |
| Ishares Russell 3000 Etf |
0.26%
757
|
$227,117,000 | 0.02% |
| Mdu Res Group Inc Com |
No change
9,000
|
$226,800,000 | 0.02% |
| Advanced Drain Sys Inc Del Com |
38.53%
1,316
|
$226,668,000 | 0.02% |
| Generac Hldgs Inc Com |
2.79%
1,745
|
$220,114,000 | 0.02% |
| Comerica, Inc. |
No change
4,000
|
$219,960,000 | 0.02% |
| iShares Select Dividend ETF |
0.11%
1,768
|
$217,779,000 | 0.02% |
| Ishares Core S&p 500 Etf |
No change
411
|
$216,075,000 | 0.02% |
| Heico Corp New Com |
1.76%
1,117
|
$213,347,000 | 0.02% |
| Incyte Corp Com |
No change
3,650
|
$207,941,000 | 0.02% |
| Coca-cola Europacific Partners Shs |
2.78%
2,970
|
$207,752,000 | 0.02% |
| Nike, Inc. |
8.91%
2,200
|
$206,756,000 | 0.02% |
| Huntington Bancshares, Inc. |
No change
14,500
|
$202,275,000 | 0.02% |
| Prudential Finl Inc Com |
0.82%
1,721
|
$202,045,000 | 0.02% |
| Progressive Corp Com |
6.96%
968
|
$200,202,000 | 0.02% |
| ProShares UltraPro QQQ |
21.69%
3,250
|
$200,070,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
2,200
|
$199,782,000 | 0.02% |
| Expedia Group Inc Com New |
3.02%
1,447
|
$199,324,000 | 0.02% |
| Schwab U.s. Large-cap Value Etf |
0.08%
2,612
|
$198,450,000 | 0.02% |
| Monster Beverage Corp New Com |
2.64%
3,188
|
$188,985,000 | 0.02% |
| Brookfield Infrast Partners Lp Lp Int Unit |
No change
6,025
|
$188,040,000 | 0.02% |
| Eastman Chem Co Com |
3.76%
1,870
|
$187,411,000 | 0.02% |
| Ishares Russell 2000 Value Etf |
No change
1,161
|
$184,378,000 | 0.02% |
| Williams Cos Inc |
5.46%
4,729
|
$184,289,000 | 0.02% |
| Simplify Mbs Etf |
Opened
3,600
|
$183,276,000 | 0.02% |
| Knife River Corp Common Stock |
No change
2,250
|
$182,430,000 | 0.02% |
| Hewlett Packard Enterprise Co Com |
No change
10,250
|
$181,733,000 | 0.02% |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp |
25.00%
3,000
|
$180,870,000 | 0.02% |
| Crown Hldgs Inc Com |
3.28%
2,215
|
$175,561,000 | 0.02% |
| Freedom 100 Emerging Markets Etf |
No change
5,172
|
$174,447,000 | 0.02% |
| Royal Gold, Inc. |
No change
1,425
|
$173,579,000 | 0.02% |
| Vaneck Agribusiness Etf |
27.87%
2,294
|
$172,348,000 | 0.02% |
| Alerian Energy Infrastructure Etf |
0.34%
6,769
|
$172,123,000 | 0.02% |
| Axon Enterprise Inc |
No change
550
|
$172,084,000 | 0.02% |
| Fidelity High Dividend Etf |
9.58%
3,786
|
$171,550,000 | 0.02% |
| Yum Brands Inc. |
No change
1,237
|
$171,510,000 | 0.02% |
| Invesco Solar Etf |
No change
3,775
|
$171,272,000 | 0.02% |
| DuPont de Nemours Inc |
8.35%
2,229
|
$170,897,000 | 0.02% |
| Roper Technologies Inc |
6.67%
304
|
$170,495,000 | 0.02% |
| Dimensional International Small Cap Etf |
Closed
7,040
|
$170,157,000 | |
| Regions Financial Corp New Com |
2.08%
7,969
|
$167,668,000 | 0.02% |
| Main Sector Rotation Etf |
13.71%
3,317
|
$167,110,000 | 0.02% |
| Caci International Inc. |
6.17%
441
|
$167,064,000 | 0.02% |
| DaVita Inc |
36.10%
1,195
|
$164,970,000 | 0.02% |
| Ishares Russell Mid-cap Value Etf |
No change
1,305
|
$163,556,000 | 0.02% |
| Ishares International Select Dividend Etf |
9.46%
5,829
|
$163,438,000 | 0.02% |
| Old Dominion Freight Line, Inc. |
101.36%
739
|
$162,134,000 | 0.02% |
| Franco Nev Corp Com |
8.00%
1,350
|
$160,866,000 | 0.02% |
| Xylem Inc |
0.49%
1,243
|
$160,645,000 | 0.02% |
| Idexx Labs Inc Com |
105.56%
296
|
$159,819,000 | 0.02% |
| Parker-hannifin Corp Com |
No change
287
|
$159,512,000 | 0.02% |
| Akamai Technologies Inc |
2.03%
1,445
|
$157,158,000 | 0.02% |
| Vanguard Communication Services Etf |
2.53%
1,196
|
$156,939,000 | 0.02% |
| Ishares Msci Usa Min Vol Factor Etf |
No change
1,867
|
$156,044,000 | 0.02% |
| Federal Signal Corp Com |
3.93%
1,832
|
$155,482,000 | 0.02% |
| Manulife Finl Corp Com |
416.67%
6,200
|
$154,938,000 | 0.02% |
| Schwab U.s. Large-cap Growth Etf |
No change
1,651
|
$153,081,000 | 0.02% |
| Sanofi Sponsored Adr |
No change
3,100
|
$150,660,000 | 0.02% |
| Ford Mtr Co Del Com |
11.34%
11,267
|
$149,626,000 | 0.02% |
| Ishares Global Energy Etf |
2.96%
3,480
|
$149,454,000 | 0.02% |
| Vanguard Short-term Inflation-protected Securities Etf |
30.98%
3,117
|
$149,256,000 | 0.02% |
| Ishares Russell 2000 Etf |
No change
696
|
$146,369,000 | 0.02% |
| Citigroup Inc Com New |
19.26%
2,305
|
$145,786,000 | 0.02% |
| Genuine Parts Co Com |
0.32%
941
|
$145,713,000 | 0.02% |
| Texas Cap Bancshares Inc Com |
No change
2,350
|
$144,643,000 | 0.02% |
| Jacobs Solutions Inc |
1.75%
931
|
$143,123,000 | 0.02% |
| Us Bancorp Del Com New |
No change
3,200
|
$143,040,000 | 0.01% |
| News Corp |
No change
5,362
|
$140,377,000 | 0.01% |
| HP Inc |
No change
4,627
|
$139,828,000 | 0.01% |
| Devon Energy Corp New Com |
3.49%
2,763
|
$138,649,000 | 0.01% |
| Materion Corp Com |
No change
1,050
|
$138,338,000 | 0.01% |
| Motorola Solutions Inc Com New |
No change
389
|
$138,087,000 | 0.01% |
| Kornit Digital Ltd Shs |
1.37%
7,425
|
$134,541,000 | 0.01% |
| Liberty Global Ltd Com Cl A |
No change
7,950
|
$134,514,000 | 0.01% |
| Occidental Pete Corp Com |
5.13%
2,050
|
$133,230,000 | 0.01% |
| Honeywell Intl Inc Com |
5.81%
637
|
$130,744,000 | 0.01% |
| Ares Capital Corp Com |
No change
6,161
|
$128,272,000 | 0.01% |
| Fortrea Hldgs Inc Common Stock |
9.95%
3,178
|
$127,565,000 | 0.01% |
| Microchip Technology Inc. Com |
No change
1,400
|
$125,594,000 | 0.01% |
| Diageo Plc Spon Adr New |
48.66%
844
|
$125,537,000 | 0.01% |
| Firstenergy Corp Com |
2.58%
3,215
|
$124,163,000 | 0.01% |
| Spotify Technology S A Shs |
1.88%
469
|
$123,769,000 | 0.01% |
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs |
1.69%
2,914
|
$122,446,000 | 0.01% |
| Proshares Russell 2000 Dividend Growers Etf |
0.10%
1,908
|
$122,129,000 | 0.01% |
| Primis Financial Corp Com |
No change
10,000
|
$121,700,000 | 0.01% |
| Veralto Corp Com Shs |
3.88%
1,364
|
$120,932,000 | 0.01% |
| Alliancebernstein Hldg L P Unit Ltd Partn |
No change
3,375
|
$117,248,000 | 0.01% |
| Nexgen Energy Ltd Com |
66.67%
15,000
|
$116,550,000 | 0.01% |
| Hershey Co Com |
13.66%
594
|
$115,533,000 | 0.01% |
| Banco Santander S.a. Adr |
No change
23,000
|
$111,320,000 | 0.01% |
| SBA Communications Corp |
0.60%
503
|
$109,000,000 | 0.01% |
| Technology Select Sector Spdr Fund |
135.91%
519
|
$108,092,000 | 0.01% |
| Uranium Energy Corp Com |
6.67%
16,000
|
$108,000,000 | 0.01% |
| Vanguard Ultra-short Bond Etf |
0.88%
2,168
|
$107,406,000 | 0.01% |
| Cameco Corp Com |
No change
2,450
|
$106,134,000 | 0.01% |
| Schwab Short-term Us Treasury Etf |
No change
2,165
|
$104,375,000 | 0.01% |
| Tyson Foods, Inc. |
34.62%
1,700
|
$99,841,000 | 0.01% |
| Consumer Staples Select Sector Spdr Fund |
No change
1,306
|
$99,726,000 | 0.01% |
| Spdr S&p Dividend Etf |
7.08%
756
|
$99,217,000 | 0.01% |
| Builders Firstsource Inc |
No change
475
|
$99,061,000 | 0.01% |
| Cbre Group Inc Cl A |
1.41%
1,009
|
$98,115,000 | 0.01% |
| Darling Ingredients Inc |
No change
2,100
|
$97,671,000 | 0.01% |
| Capital One Finl Corp Com |
2.83%
653
|
$97,225,000 | 0.01% |
| Ishares Russell Midcap Etf |
No change
1,137
|
$95,610,000 | 0.01% |
| Trane Technologies Plc Shs |
1.27%
318
|
$95,464,000 | 0.01% |
| Nasdaq Inc |
No change
1,500
|
$94,650,000 | 0.01% |
| Mettler Toledo International Com |
9.23%
71
|
$94,522,000 | 0.01% |
| iShares Short Treasury Bond ETF |
No change
846
|
$93,517,000 | 0.01% |
| General Mls Inc Com |
1.68%
1,334
|
$93,324,000 | 0.01% |
| Insight Enterprises Inc. |
No change
500
|
$92,760,000 | 0.01% |
| Spdr Dow Jones Industrial Average Etf Trust |
24.84%
233
|
$92,702,000 | 0.01% |
| United Therapeutics Corp Del Com |
700.00%
400
|
$91,888,000 | 0.01% |
| Ishares Core U.s. Aggregate Bond Etf |
25.56%
935
|
$91,591,000 | 0.01% |
| United Bankshares Inc West Va Com |
No change
2,542
|
$90,978,000 | 0.01% |
| Marketaxess Hldgs Inc Com |
10.78%
414
|
$90,770,000 | 0.01% |
| White Mtns Ins Group Ltd Com |
No change
50
|
$89,715,000 | 0.01% |
| Realty Income Corp Com |
10.32%
1,657
|
$89,633,000 | 0.01% |
| Bjs Whsl Club Hldgs Inc Com |
1.55%
1,183
|
$89,494,000 | 0.01% |
| Agnico Eagle Mines Ltd Com |
50.00%
1,500
|
$89,475,000 | 0.01% |
| Ishares Global Consumer Staples Etf |
No change
1,465
|
$89,409,000 | 0.01% |
| Pentair Plc Shs |
6.76%
1,035
|
$88,430,000 | 0.01% |
| Ss&c Technologies Hldgs Inc Com |
7.86%
1,373
|
$88,380,000 | 0.01% |
| Proshares Ultra Qqq |
Opened
1,000
|
$87,480,000 | 0.01% |
| Williams-Sonoma, Inc. |
No change
275
|
$87,475,000 | 0.01% |
| Ishares Core Msci Emerging Markets Etf |
No change
1,678
|
$86,563,000 | 0.01% |
| Cadence Design System Inc Com |
87.57%
276
|
$85,913,000 | 0.01% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
No change
3,430
|
$85,098,000 | 0.01% |
| Ishares S&p 500 Growth Etf |
0.70%
1,007
|
$85,020,000 | 0.01% |
| Utilities Select Sector Spdr Fund |
10.98%
1,289
|
$84,614,000 | 0.01% |
| Invesco Dorsey Wright Momentum Etf |
No change
855
|
$84,457,000 | 0.01% |
| Osisko Gold Royalties Ltd Com |
No change
5,050
|
$82,921,000 | 0.01% |
| Agilent Technologies Inc. |
15.04%
565
|
$82,213,000 | 0.01% |
| Ishares Msci Eafe Value Etf |
6.81%
1,478
|
$80,403,000 | 0.01% |
| Huntington Ingalls Inds Inc Com |
No change
275
|
$80,154,000 | 0.01% |
| BorgWarner Inc |
No change
2,300
|
$79,902,000 | 0.01% |
| Lincoln Natl Corp Ind Com |
No change
2,495
|
$79,665,000 | 0.01% |
| KBR Inc |
No change
1,250
|
$79,575,000 | 0.01% |
| Consumer Discretionary Select Sector Spdr Fund |
3.35%
432
|
$79,440,000 | 0.01% |
| Keurig Dr Pepper Inc |
3.82%
2,567
|
$78,730,000 | 0.01% |
| Pacer Us Cash Cows 100 Etf |
9.38%
1,343
|
$78,021,000 | 0.01% |
| Proshares Ultra S&p 500 |
No change
1,000
|
$77,520,000 | 0.01% |
| Nuveen Pfd & Income Opportunit Com |
0.30%
10,525
|
$75,675,000 | 0.01% |
| Ishares Core S&p Small Cap Etf |
No change
681
|
$75,264,000 | 0.01% |
| National Fuel Gas Co Com |
250.00%
1,400
|
$75,208,000 | 0.01% |
| Bp Plc Sponsored Adr |
No change
1,965
|
$74,025,000 | 0.01% |
| Ishares Tips Bond Etf |
No change
684
|
$73,468,000 | 0.01% |
| Blackrock Muniyild Qult Fd Inc Com |
No change
5,981
|
$73,267,000 | 0.01% |
| Autodesk Inc. |
64.67%
275
|
$71,616,000 | 0.01% |
| TG Therapeutics Inc |
No change
4,700
|
$71,487,000 | 0.01% |
| Fidelity Msci Health Care Index Etf |
No change
1,000
|
$69,770,000 | 0.01% |
| First Trust Capital Strength ETF |
No change
800
|
$68,520,000 | 0.01% |
| International Paper Co Com |
No change
1,738
|
$67,817,000 | 0.01% |
| Warner Bros Discovery Inc Com Ser A |
17.37%
7,620
|
$66,523,000 | 0.01% |
| Ishares Global Utilities Etf |
No change
1,120
|
$66,134,000 | 0.01% |
| Marvell Technology Inc |
No change
922
|
$65,351,000 | 0.01% |
| Cal Maine Foods Inc Com New |
185.19%
1,078
|
$63,426,000 | 0.01% |
| Timken Co Com |
No change
722
|
$63,124,000 | 0.01% |
| No transactions found in first 500 rows out of 1065 | |||
| Showing first 500 out of 1065 holdings | |||