Flagship Harbor Advisors 13F annual report
Flagship Harbor Advisors is an investment fund managing more than $1.55 trillion ran by John Iii. There are currently 458 companies in Mr. Iii’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Index Fds, together worth $373 billion.
Limited to 30 biggest holdings
$1.55 trillion Assets Under Management (AUM)
As of 9th April 2024, Flagship Harbor Advisors’s top holding is 6,180,950 shares of Spdr Ser Tr currently worth over $275 billion and making up 17.8% of the portfolio value.
In addition, the fund holds 394,737 shares of Vanguard Index Fds worth $97.3 billion.
The third-largest holding is Apple Inc worth $39.5 billion and the next is NVIDIA Corp worth $36.3 billion, with 40,177 shares owned.
Currently, Flagship Harbor Advisors's portfolio is worth at least $1.55 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Flagship Harbor Advisors
The Flagship Harbor Advisors office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, John Iii serves as the CCO at Flagship Harbor Advisors.
Recent trades
In the most recent 13F filing, Flagship Harbor Advisors revealed that it had opened a new position in
Pimco Etf Tr and bought 411,725 shares worth $32.3 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
977,666 additional shares.
This makes their stake in Spdr Ser Tr total 6,180,950 shares worth $275 billion.
On the other hand, there are companies that Flagship Harbor Advisors is getting rid of from its portfolio.
Flagship Harbor Advisors closed its position in VanEck ETF Trust on 16th April 2024.
It sold the previously owned 45,579 shares for $14.1 billion.
John Iii also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $97.3 billion and 394,737 shares.
One of the largest hedge funds
The two most similar investment funds to Flagship Harbor Advisors are Alta Capital Management and Smith, Salley & Associates. They manage $1.55 trillion and $1.55 trillion respectively.
John Iii investment strategy
Flagship Harbor Advisors’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
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% 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 $89.8 billion.
The complete list of Flagship Harbor Advisors trades based on 13F SEC filings
These positions were updated on April 16th 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 |
18.79%
6,180,950
|
$275,308,944,000 | 17.78% |
| Vanguard Index Fds |
5.21%
394,737
|
$97,304,411,000 | 6.29% |
| Apple Inc |
3.18%
230,127
|
$39,462,040,000 | 2.55% |
| NVIDIA Corp |
1.86%
40,177
|
$36,302,338,000 | 2.35% |
| J P Morgan Exchange Traded F |
20.52%
769,879
|
$40,316,454,000 | 2.60% |
| Amazon.com Inc. |
1.08%
186,685
|
$33,674,362,000 | 2.18% |
| Pimco Etf Tr |
Opened
411,725
|
$32,298,269,000 | 2.09% |
| Microsoft Corporation |
1.33%
65,484
|
$27,550,261,000 | 1.78% |
| VanEck ETF Trust |
896.78%
734,110
|
$27,837,186,000 | 1.80% |
| Select Sector Spdr Tr |
140.96%
1,065,059
|
$66,869,373,000 | 4.32% |
| Spdr Ser Tr |
Opened
813,333
|
$40,063,947,000 | 2.59% |
| Ishares Inc |
Opened
736,377
|
$23,038,622,000 | 1.49% |
| Vanguard Specialized Funds |
3.65%
93,274
|
$17,032,667,000 | 1.10% |
| Ishares Tr |
41.03%
1,060,090
|
$98,578,147,000 | 6.37% |
| VanEck ETF Trust |
Closed
45,579
|
$14,107,547,000 | |
| Invesco Actvely Mngd Etc Fd |
Closed
1,052,160
|
$13,993,714,000 | |
| Alphabet Inc |
2.23%
138,526
|
$21,024,140,000 | 1.36% |
| Global X Fds |
Closed
443,862
|
$12,848,441,000 | |
| Visa Inc |
0.04%
39,978
|
$11,156,915,000 | 0.72% |
| Meta Platforms Inc |
1.05%
20,783
|
$10,091,485,000 | 0.65% |
| Pacer Fds Tr |
0.71%
220,993
|
$12,144,353,000 | 0.78% |
| Wisdomtree Tr |
57.80%
402,734
|
$23,130,466,000 | 1.49% |
| Invesco Exchange Traded Fd T |
1.60%
404,322
|
$29,493,874,000 | 1.91% |
| JPMorgan Chase & Co. |
0.81%
44,199
|
$8,853,142,000 | 0.57% |
| Tesla Inc |
8.11%
50,038
|
$8,796,193,000 | 0.57% |
| Vanguard Whitehall Fds |
4.10%
76,070
|
$8,910,059,000 | 0.58% |
| Spdr S&p 500 Etf Tr |
13.34%
16,121
|
$8,432,149,000 | 0.54% |
| Invesco Exch Traded Fd Tr Ii |
33.82%
195,142
|
$14,940,824,000 | 0.97% |
| Cbre Gbl Real Estate Inc Fd |
11.44%
1,457,415
|
$7,840,893,000 | 0.51% |
| Pioneer High Income Fund Inc |
3.04%
983,291
|
$7,532,015,000 | 0.49% |
| Spdr Index Shs Fds |
0.16%
354,015
|
$12,967,653,000 | 0.84% |
| Berkshire Hathaway Inc. |
7.05%
15,667
|
$7,856,117,000 | 0.51% |
| Home Depot, Inc. |
2.46%
16,799
|
$6,444,141,000 | 0.42% |
| Fs Kkr Cap Corp |
7.72%
337,528
|
$6,436,665,000 | 0.42% |
| Spdr Gold Tr |
26.44%
29,451
|
$6,058,551,000 | 0.39% |
| Netflix Inc. |
5.67%
9,921
|
$6,025,079,000 | 0.39% |
| Trust For Professional Manag |
72.41%
294,726
|
$6,024,205,000 | 0.39% |
| Abbvie Inc |
3.20%
32,227
|
$5,868,492,000 | 0.38% |
| Broadcom Inc. |
5.10%
4,427
|
$5,868,098,000 | 0.38% |
| Merck & Co Inc |
0.18%
40,672
|
$5,366,708,000 | 0.35% |
| Procter And Gamble Co |
0.11%
32,667
|
$5,300,204,000 | 0.34% |
| Schwab Strategic Tr |
3.85%
178,446
|
$11,315,943,000 | 0.73% |
| Eli Lilly & Co |
10.21%
6,467
|
$5,030,713,000 | 0.32% |
| Exxon Mobil Corp. |
15.43%
42,658
|
$4,958,550,000 | 0.32% |
| Chevron Corp. |
13.13%
30,577
|
$4,823,240,000 | 0.31% |
| Johnson & Johnson |
2.62%
30,288
|
$4,791,209,000 | 0.31% |
| Costco Whsl Corp New |
0.57%
6,408
|
$4,694,304,000 | 0.30% |
| Nuveen Nasdaq 100 Dynamic Ov |
1.75%
193,914
|
$4,681,080,000 | 0.30% |
| American Centy Etf Tr |
2.94%
82,867
|
$7,275,451,000 | 0.47% |
| Eaton Vance Tax-managed Glob |
1.60%
574,256
|
$4,707,988,000 | 0.30% |
| Mastercard Incorporated |
5.26%
9,231
|
$4,445,482,000 | 0.29% |
| Agf Invts Tr |
574.36%
246,143
|
$4,434,269,000 | 0.29% |
| Vanguard Star Fds |
8.36%
72,386
|
$4,364,850,000 | 0.28% |
| Adobe Inc |
2.07%
8,293
|
$4,184,738,000 | 0.27% |
| Franklin Templeton Etf Tr |
377.63%
123,538
|
$3,976,700,000 | 0.26% |
| Simplify Exchange Traded Fun |
15.42%
161,626
|
$3,943,684,000 | 0.25% |
| Abrdn Life Sciences Investor |
7.51%
283,829
|
$3,868,589,000 | 0.25% |
| Sprott Physical Gold & Silve |
2.29%
185,546
|
$3,774,009,000 | 0.24% |
| Advanced Micro Devices Inc. |
4.11%
20,734
|
$3,742,286,000 | 0.24% |
| Shopify Inc |
1.79%
47,504
|
$3,665,883,000 | 0.24% |
| Fidelity Merrimack Str Tr |
6.39%
80,843
|
$3,662,977,000 | 0.24% |
| Invesco Actively Managed Etf |
0.95%
77,099
|
$3,608,996,000 | 0.23% |
| Walmart Inc |
219.90%
59,709
|
$3,592,674,000 | 0.23% |
| Blackstone Inc |
0.22%
26,326
|
$3,458,454,000 | 0.22% |
| Royce Micro-cap Tr Inc |
2.66%
361,560
|
$3,416,747,000 | 0.22% |
| Unitedhealth Group Inc |
1.76%
6,823
|
$3,375,098,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
2.09%
5,751
|
$3,342,672,000 | 0.22% |
| Disney Walt Co |
1.69%
27,216
|
$3,330,185,000 | 0.22% |
| Goldman Sachs Etf Tr |
4.19%
77,610
|
$3,873,934,000 | 0.25% |
| First Tr Exchange-traded Fd |
39.29%
100,458
|
$5,559,511,000 | 0.36% |
| Harbor ETF Trust |
6.33%
69,702
|
$3,172,490,000 | 0.20% |
| Vanguard Intl Equity Index F |
3.98%
143,357
|
$8,363,104,000 | 0.54% |
| Srh Total Return Fund Inc |
0.11%
200,211
|
$3,015,181,000 | 0.19% |
| AB Active ETFs Inc |
10.39%
57,661
|
$2,913,043,000 | 0.19% |
| Vanguard Scottsdale Fds |
4.05%
99,410
|
$8,975,968,000 | 0.58% |
| Vanguard Admiral Fds Inc |
1.52%
26,278
|
$3,881,155,000 | 0.25% |
| Salesforce Inc |
4.50%
9,104
|
$2,742,015,000 | 0.18% |
| First Tr Exchng Traded Fd Vi |
31.47%
167,683
|
$4,619,984,000 | 0.30% |
| Pgim Etf Tr |
92.31%
53,720
|
$2,669,893,000 | 0.17% |
| Eaton Vance Tax-advantaged G |
9.70%
106,873
|
$2,669,705,000 | 0.17% |
| Vanguard Malvern Fds |
3.12%
54,781
|
$2,623,480,000 | 0.17% |
| Verizon Communications Inc |
1.88%
62,448
|
$2,620,320,000 | 0.17% |
| CVS Health Corp |
7.80%
32,784
|
$2,614,839,000 | 0.17% |
| Etf Ser Solutions |
518.29%
47,336
|
$2,551,850,000 | 0.16% |
| Blackrock Etf Trust |
Opened
55,434
|
$2,461,288,000 | 0.16% |
| Vanguard Bd Index Fds |
31.32%
50,148
|
$3,702,127,000 | 0.24% |
| Wisdomtree Tr |
Closed
77,405
|
$3,331,582,000 | |
| Spdr Index Shs Fds |
Opened
47,291
|
$2,972,239,000 | 0.19% |
| Proshares Tr |
3.23%
29,049
|
$2,832,177,000 | 0.18% |
| John Hancock Exchange Traded |
Closed
74,678
|
$2,434,864,000 | |
| Pepsico Inc |
2.31%
13,313
|
$2,329,972,000 | 0.15% |
| Danaher Corp. |
1.13%
9,092
|
$2,270,500,000 | 0.15% |
| Fortinet Inc |
0.25%
32,406
|
$2,213,664,000 | 0.14% |
| Lowes Cos Inc |
1.67%
8,586
|
$2,187,002,000 | 0.14% |
| RTX Corp |
2.19%
22,089
|
$2,154,389,000 | 0.14% |
| Templeton Emerging Mkts Fd |
0.87%
179,772
|
$2,146,485,000 | 0.14% |
| Vanguard World Fd |
4.10%
15,582
|
$4,197,079,000 | 0.27% |
| Waste Mgmt Inc Del |
1.74%
9,932
|
$2,116,894,000 | 0.14% |
| Enterprise Prods Partners L |
0.98%
72,336
|
$2,110,781,000 | 0.14% |
| Vanguard Tax-managed Fds |
5.62%
41,882
|
$2,101,213,000 | 0.14% |
| Coca-Cola Co |
0.95%
34,059
|
$2,083,733,000 | 0.13% |
| Trade Desk Inc |
2.99%
23,419
|
$2,047,288,000 | 0.13% |
| NextEra Energy Inc |
4.35%
31,666
|
$2,023,749,000 | 0.13% |
| Idexx Labs Inc |
1.11%
3,658
|
$1,975,063,000 | 0.13% |
| International Business Machs |
6.19%
10,201
|
$1,948,038,000 | 0.13% |
| Applied Matls Inc |
12.83%
9,275
|
$1,912,720,000 | 0.12% |
| Mcdonalds Corp |
0.17%
6,609
|
$1,863,467,000 | 0.12% |
| S&P Global Inc |
4.30%
4,365
|
$1,857,292,000 | 0.12% |
| General Electric Co |
5.32%
10,557
|
$1,853,146,000 | 0.12% |
| Bristol-Myers Squibb Co. |
15.88%
34,157
|
$1,852,357,000 | 0.12% |
| Pfizer Inc. |
17.42%
66,663
|
$1,849,914,000 | 0.12% |
| Honeywell International Inc |
1.63%
8,705
|
$1,786,721,000 | 0.12% |
| Eversource Energy |
3.14%
29,586
|
$1,768,356,000 | 0.11% |
| Kayne Anderson Energy Infrst |
16.47%
174,378
|
$1,745,527,000 | 0.11% |
| Spdr Ser Tr |
Closed
45,377
|
$2,659,565,000 | |
| Tjx Cos Inc New |
0.07%
16,922
|
$1,716,218,000 | 0.11% |
| Fair Isaac Corp. |
1.44%
1,371
|
$1,713,514,000 | 0.11% |
| Valero Energy Corp. |
4.28%
10,015
|
$1,709,493,000 | 0.11% |
| Bank America Corp |
3.43%
44,582
|
$1,690,566,000 | 0.11% |
| Invesco Actively Managed Etf |
Closed
48,322
|
$1,654,058,000 | |
| PayPal Holdings Inc |
3.86%
24,615
|
$1,648,986,000 | 0.11% |
| Novo-nordisk A S |
4.89%
12,451
|
$1,598,689,000 | 0.10% |
| Comcast Corp New |
1.38%
36,836
|
$1,596,830,000 | 0.10% |
| First Tr Exch Traded Fd Iii |
80.73%
25,788
|
$1,590,095,000 | 0.10% |
| Intuit Inc |
26.89%
2,439
|
$1,585,130,000 | 0.10% |
| Lockheed Martin Corp. |
3.97%
3,455
|
$1,571,743,000 | 0.10% |
| Abbott Labs |
0.32%
13,749
|
$1,562,733,000 | 0.10% |
| Palo Alto Networks Inc |
3.45%
5,462
|
$1,551,812,000 | 0.10% |
| Intel Corp. |
15.91%
34,924
|
$1,542,607,000 | 0.10% |
| Ishares Tr |
Opened
120,246
|
$5,940,417,000 | 0.38% |
| Conocophillips |
5.17%
11,930
|
$1,518,508,000 | 0.10% |
| Oracle Corp. |
0.03%
11,585
|
$1,455,184,000 | 0.09% |
| Airbnb, Inc. |
14.80%
8,786
|
$1,449,339,000 | 0.09% |
| Crowdstrike Holdings Inc |
5.60%
4,468
|
$1,432,409,000 | 0.09% |
| AT&T, Inc. |
3.85%
80,910
|
$1,424,012,000 | 0.09% |
| Boston Scientific Corp. |
2.99%
20,486
|
$1,403,090,000 | 0.09% |
| ServiceNow Inc |
0.92%
1,838
|
$1,401,051,000 | 0.09% |
| Cigna Group (The) |
2.13%
3,856
|
$1,400,347,000 | 0.09% |
| Sherwin-Williams Co. |
12.29%
4,031
|
$1,400,150,000 | 0.09% |
| Caterpillar Inc. |
2.53%
3,816
|
$1,398,167,000 | 0.09% |
| Cisco Sys Inc |
0.20%
27,505
|
$1,372,773,000 | 0.09% |
| Boeing Co. |
6.09%
7,096
|
$1,369,429,000 | 0.09% |
| Qualcomm, Inc. |
4.59%
7,800
|
$1,320,566,000 | 0.09% |
| Block Inc |
0.43%
15,602
|
$1,319,630,000 | 0.09% |
| Spdr Dow Jones Indl Average |
4.77%
3,295
|
$1,310,605,000 | 0.08% |
| Phillips 66 |
7.95%
7,797
|
$1,273,579,000 | 0.08% |
| Uber Technologies Inc |
13.19%
16,457
|
$1,267,028,000 | 0.08% |
| Booking Holdings Inc |
7.94%
348
|
$1,263,498,000 | 0.08% |
| Asml Holding N V |
6.93%
1,263
|
$1,225,548,000 | 0.08% |
| Global X Fds |
7.85%
171,576
|
$4,306,860,000 | 0.28% |
| American Express Co. |
1.18%
5,248
|
$1,195,010,000 | 0.08% |
| Vanguard Mun Bd Fds |
34.03%
23,562
|
$1,192,212,000 | 0.08% |
| British Amern Tob Plc |
10.05%
38,658
|
$1,179,069,000 | 0.08% |
| Intuitive Surgical Inc |
5.96%
2,951
|
$1,177,541,000 | 0.08% |
| Nasdaq Inc |
0.31%
18,105
|
$1,142,404,000 | 0.07% |
| Nike, Inc. |
0.79%
12,079
|
$1,135,183,000 | 0.07% |
| American Tower Corp. |
3.11%
5,737
|
$1,133,604,000 | 0.07% |
| Altria Group Inc. |
4.57%
25,920
|
$1,130,646,000 | 0.07% |
| Blackrock Esg Cap Allc Term |
36.84%
64,142
|
$1,113,501,000 | 0.07% |
| Micron Technology Inc. |
16.05%
9,442
|
$1,113,076,000 | 0.07% |
| Edwards Lifesciences Corp |
0.10%
11,477
|
$1,096,742,000 | 0.07% |
| HubSpot Inc |
0.17%
1,748
|
$1,095,225,000 | 0.07% |
| Accenture Plc Ireland |
6.31%
3,147
|
$1,090,643,000 | 0.07% |
| American Elec Pwr Co Inc |
28.66%
12,398
|
$1,067,482,000 | 0.07% |
| Texas Instrs Inc |
1.02%
6,123
|
$1,066,717,000 | 0.07% |
| Analog Devices Inc. |
0.19%
5,344
|
$1,056,982,000 | 0.07% |
| Albemarle Corp. |
34.65%
7,947
|
$1,046,946,000 | 0.07% |
| John Hancock Exchange Traded |
0.33%
27,168
|
$1,046,524,000 | 0.07% |
| United Rentals, Inc. |
0.55%
1,451
|
$1,046,271,000 | 0.07% |
| Smucker J M Co |
0.21%
8,223
|
$1,034,998,000 | 0.07% |
| Monster Beverage Corp. |
12.84%
16,977
|
$1,006,396,000 | 0.07% |
| Blackrock Inc. |
13.16%
1,204
|
$1,003,937,000 | 0.06% |
| Spotify Technology S.A. |
23.99%
3,768
|
$994,388,000 | 0.06% |
| First Tr Value Line Divid In |
2.76%
23,011
|
$971,770,000 | 0.06% |
| CME Group Inc |
89.87%
4,479
|
$964,375,000 | 0.06% |
| XPO Inc |
0.75%
7,637
|
$931,944,000 | 0.06% |
| Chipotle Mexican Grill |
21.18%
320
|
$930,169,000 | 0.06% |
| First Tr Exchange Traded Fd |
14.54%
29,378
|
$2,453,111,000 | 0.16% |
| Marathon Pete Corp |
1.02%
4,558
|
$918,464,000 | 0.06% |
| Emerson Elec Co |
3.36%
8,057
|
$913,864,000 | 0.06% |
| Colgate-Palmolive Co. |
16.13%
9,673
|
$871,080,000 | 0.06% |
| Air Prods & Chems Inc |
3.55%
3,587
|
$868,975,000 | 0.06% |
| World Gold Tr |
Opened
19,642
|
$865,235,000 | 0.06% |
| Vodafone Group plc |
41.52%
96,898
|
$862,393,000 | 0.06% |
| MercadoLibre Inc |
9.61%
559
|
$845,368,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
0.21%
1,908
|
$797,558,000 | 0.05% |
| Align Technology, Inc. |
6.60%
2,404
|
$788,320,000 | 0.05% |
| Ishares Inc |
8.97%
24,571
|
$1,174,278,000 | 0.08% |
| Alps Etf Tr |
5.27%
15,292
|
$755,604,000 | 0.05% |
| Shell Plc |
0.54%
11,144
|
$747,079,000 | 0.05% |
| D.R. Horton Inc. |
42.53%
4,502
|
$740,880,000 | 0.05% |
| Citigroup Inc |
15.10%
11,520
|
$728,550,000 | 0.05% |
| Medtronic Plc |
1.87%
8,355
|
$728,137,000 | 0.05% |
| CSX Corp. |
1.96%
19,377
|
$718,319,000 | 0.05% |
| Simon Ppty Group Inc New |
Closed
5,013
|
$715,085,000 | |
| Blackrock Muniholdings Fd In |
5.92%
59,072
|
$713,593,000 | 0.05% |
| Bhp Group Ltd |
12.92%
12,221
|
$705,043,000 | 0.05% |
| Norfolk Southn Corp |
3.25%
2,765
|
$704,701,000 | 0.05% |
| Zoetis Inc |
13.22%
4,142
|
$700,929,000 | 0.05% |
| Ford Mtr Co Del |
1.46%
52,505
|
$697,268,000 | 0.05% |
| Stryker Corp. |
12.95%
1,936
|
$692,732,000 | 0.04% |
| Invesco Currencyshares Euro |
No change
6,940
|
$691,990,000 | 0.04% |
| Zscaler Inc |
5.44%
3,550
|
$683,842,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
1.40%
26,330
|
$674,313,000 | 0.04% |
| Chubb Limited |
0.39%
2,576
|
$667,455,000 | 0.04% |
| Mckesson Corporation |
21.48%
1,243
|
$667,265,000 | 0.04% |
| Ssga Active Etf Tr |
24.49%
16,549
|
$662,788,000 | 0.04% |
| Marriott Intl Inc New |
2.95%
2,620
|
$661,104,000 | 0.04% |
| Oaktree Specialty Lending Co |
Opened
32,331
|
$635,630,000 | 0.04% |
| Automatic Data Processing In |
2.42%
2,544
|
$635,217,000 | 0.04% |
| T-Mobile US, Inc. |
0.08%
3,874
|
$632,350,000 | 0.04% |
| Pimco Etf Tr |
0.53%
6,272
|
$630,551,000 | 0.04% |
| Philip Morris International Inc |
13.23%
6,848
|
$627,439,000 | 0.04% |
| AMGEN Inc. |
11.71%
2,186
|
$621,606,000 | 0.04% |
| Cleveland-Cliffs Inc |
4.04%
27,101
|
$616,279,000 | 0.04% |
| Snowflake Inc. |
Opened
3,804
|
$614,728,000 | 0.04% |
| AeroVironment Inc. |
5.44%
3,992
|
$611,894,000 | 0.04% |
| Eaton Vance Ltd Duration Inc |
7.29%
62,735
|
$611,669,000 | 0.04% |
| Lam Research Corp. |
1.26%
629
|
$611,330,000 | 0.04% |
| Spdr S&p Midcap 400 Etf Tr |
6.57%
1,087
|
$605,062,000 | 0.04% |
| Veeva Sys Inc |
20.68%
2,547
|
$590,115,000 | 0.04% |
| Wheaton Precious Metals Corp |
6.51%
12,487
|
$588,499,000 | 0.04% |
| Nushares Etf Tr |
6.23%
7,668
|
$584,892,000 | 0.04% |
| Hershey Company |
8.69%
2,989
|
$581,289,000 | 0.04% |
| Innovative Indl Pptys Inc |
0.22%
5,587
|
$578,499,000 | 0.04% |
| Devon Energy Corp. |
37.36%
11,489
|
$576,532,000 | 0.04% |
| Fiserv, Inc. |
3.48%
3,602
|
$575,592,000 | 0.04% |
| DocuSign Inc |
2.08%
9,585
|
$570,798,000 | 0.04% |
| Amplify Etf Tr |
Opened
65,389
|
$1,129,292,000 | 0.07% |
| Illinois Tool Wks Inc |
23.36%
2,102
|
$563,942,000 | 0.04% |
| Fastenal Co. |
11.47%
7,290
|
$562,324,000 | 0.04% |
| First Solar Inc |
25.77%
3,329
|
$561,976,000 | 0.04% |
| Axon Enterprise Inc |
6.79%
1,784
|
$558,182,000 | 0.04% |
| Cardinal Health, Inc. |
50.65%
4,988
|
$558,143,000 | 0.04% |
| Lululemon Athletica inc. |
1.11%
1,428
|
$557,853,000 | 0.04% |
| Gabelli Divid & Income Tr |
23.15%
23,573
|
$541,712,000 | 0.03% |
| Ishares Silver Tr |
12.91%
23,700
|
$539,187,000 | 0.03% |
| Astrazeneca plc |
2.41%
7,913
|
$536,114,000 | 0.03% |
| Union Pac Corp |
5.14%
2,146
|
$527,757,000 | 0.03% |
| Church & Dwight Co., Inc. |
0.40%
5,059
|
$527,692,000 | 0.03% |
| Capital One Finl Corp |
26.32%
3,511
|
$522,762,000 | 0.03% |
| First Tr Morningstar Divid L |
14.80%
13,296
|
$511,619,000 | 0.03% |
| Deere & Co. |
1.59%
1,237
|
$508,155,000 | 0.03% |
| Autozone Inc. |
No change
161
|
$507,417,000 | 0.03% |
| Iron Mtn Inc Del |
1.42%
6,295
|
$504,899,000 | 0.03% |
| Autodesk Inc. |
2.53%
1,928
|
$502,047,000 | 0.03% |
| Coinbase Global Inc |
52.27%
1,879
|
$498,158,000 | 0.03% |
| Victory Portfolios II |
1.36%
13,818
|
$803,376,000 | 0.05% |
| Kimberly-Clark Corp. |
7.03%
3,808
|
$492,583,000 | 0.03% |
| GSK Plc |
3.87%
11,461
|
$491,357,000 | 0.03% |
| Alibaba Group Hldg Ltd |
0.82%
6,782
|
$490,719,000 | 0.03% |
| Shift4 Pmts Inc |
Opened
7,413
|
$489,780,000 | 0.03% |
| American Wtr Wks Co Inc New |
9.14%
4,005
|
$489,453,000 | 0.03% |
| Builders Firstsource Inc |
0.61%
2,290
|
$477,588,000 | 0.03% |
| Agnico Eagle Mines Ltd |
Closed
8,694
|
$476,879,000 | |
| Sony Group Corp |
3.58%
5,475
|
$469,464,000 | 0.03% |
| Energy Transfer L P |
4.67%
29,766
|
$468,212,000 | 0.03% |
| Eaton Corp Plc |
13.07%
1,497
|
$468,093,000 | 0.03% |
| Jacobs Solutions Inc |
0.03%
3,041
|
$467,507,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
10.64%
3,431
|
$466,789,000 | 0.03% |
| Progressive Corp. |
2.40%
2,232
|
$461,588,000 | 0.03% |
| Baker Hughes Company |
Opened
13,754
|
$460,773,000 | 0.03% |
| Moderna Inc |
1.99%
4,324
|
$460,766,000 | 0.03% |
| Allstate Corp (The) |
44.89%
2,637
|
$456,206,000 | 0.03% |
| Intercontinental Exchange In |
15.45%
3,311
|
$455,082,000 | 0.03% |
| Wisdomtree Tr |
Opened
32,567
|
$1,222,562,000 | 0.08% |
| Starbucks Corp. |
2.89%
4,913
|
$448,976,000 | 0.03% |
| CRISPR Therapeutics AG |
0.65%
6,553
|
$446,651,000 | 0.03% |
| Charles Riv Labs Intl Inc |
8.37%
1,642
|
$444,846,000 | 0.03% |
| Watsco, Inc. |
0.97%
1,025
|
$442,698,000 | 0.03% |
| Solaredge Technologies Inc |
Closed
4,722
|
$441,977,000 | |
| Paychex Inc. |
4.87%
3,577
|
$439,259,000 | 0.03% |
| Vulcan Matls Co |
33.21%
1,599
|
$436,302,000 | 0.03% |
| First Tr Specialty Fin & Fin |
3.03%
115,579
|
$435,735,000 | 0.03% |
| Prudential Finl Inc |
0.72%
3,710
|
$435,551,000 | 0.03% |
| Dow Inc |
20.96%
7,401
|
$428,758,000 | 0.03% |
| Okta Inc |
1.29%
4,084
|
$427,246,000 | 0.03% |
| 3M Co. |
14.72%
4,004
|
$424,668,000 | 0.03% |
| Zebra Technologies Corporati |
4.80%
1,389
|
$418,697,000 | 0.03% |
| Edison Intl |
3.39%
5,911
|
$418,085,000 | 0.03% |
| Azek Co Inc |
0.24%
8,293
|
$416,471,000 | 0.03% |
| Invesco Db Multi-sector Comm |
53.24%
16,798
|
$415,921,000 | 0.03% |
| Gilead Sciences, Inc. |
0.04%
5,659
|
$414,555,000 | 0.03% |
| Evercore Inc |
0.37%
2,149
|
$413,821,000 | 0.03% |
| Electronic Arts, Inc. |
18.70%
3,097
|
$410,853,000 | 0.03% |
| Mondelez International Inc. |
3.38%
5,852
|
$409,670,000 | 0.03% |
| Constellation Brands, Inc. |
2.52%
1,506
|
$409,312,000 | 0.03% |
| Global Pmts Inc |
9.63%
3,042
|
$406,610,000 | 0.03% |
| Travelers Companies Inc. |
7.23%
1,765
|
$406,095,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
47.95%
1,009
|
$399,285,000 | 0.03% |
| Pinterest Inc |
5.26%
11,510
|
$399,056,000 | 0.03% |
| Fedex Corp |
0.81%
1,364
|
$395,139,000 | 0.03% |
| Toro Co. |
1.21%
4,270
|
$391,296,000 | 0.03% |
| Gxo Logistics Incorporated |
9.91%
7,275
|
$391,104,000 | 0.03% |
| EBay Inc. |
4.23%
7,406
|
$390,905,000 | 0.03% |
| First Tr Exchange-traded Fd |
Opened
23,282
|
$856,303,000 | 0.06% |
| Duke Energy Corp. |
2.15%
4,011
|
$387,874,000 | 0.03% |
| Rithm Capital Corp |
1.52%
34,654
|
$386,740,000 | 0.02% |
| Copart, Inc. |
0.20%
6,605
|
$382,562,000 | 0.02% |
| Etf Managers Tr |
Closed
85,067
|
$974,510,000 | |
| Deckers Outdoor Corp. |
Opened
403
|
$379,330,000 | 0.02% |
| Alexandria Real Estate Eq In |
9.29%
2,940
|
$378,997,000 | 0.02% |
| Grayscale Bitcoin Tr Btc |
Opened
5,969
|
$377,063,000 | 0.02% |
| Listed Fd Tr |
15.33%
14,219
|
$376,391,000 | 0.02% |
| Synopsys, Inc. |
1.65%
656
|
$374,862,000 | 0.02% |
| Cintas Corporation |
48.91%
545
|
$374,673,000 | 0.02% |
| Cheniere Energy Inc. |
0.17%
2,306
|
$371,952,000 | 0.02% |
| Arista Networks Inc |
13.79%
1,271
|
$368,567,000 | 0.02% |
| Garmin Ltd |
4.28%
2,458
|
$365,912,000 | 0.02% |
| Aflac Inc. |
24.87%
4,197
|
$360,353,000 | 0.02% |
| First Tr Exchange Trad Fd Vi |
26.80%
15,188
|
$360,260,000 | 0.02% |
| urban-gro, Inc. |
107.41%
261,049
|
$357,647,000 | 0.02% |
| Toll Brothers Inc. |
29.00%
2,736
|
$353,990,000 | 0.02% |
| Republic Svcs Inc |
4.97%
1,837
|
$351,680,000 | 0.02% |
| United Parcel Service, Inc. |
2.43%
2,365
|
$351,562,000 | 0.02% |
| Novartis AG |
5.28%
3,631
|
$351,228,000 | 0.02% |
| Clean Harbors, Inc. |
0.23%
1,733
|
$348,872,000 | 0.02% |
| Fidelity Covington Trust |
4.08%
7,688
|
$348,331,000 | 0.02% |
| Pioneer Nat Res Co |
0.08%
1,318
|
$346,014,000 | 0.02% |
| Qorvo Inc |
Closed
3,062
|
$344,807,000 | |
| The Southern Co. |
6.14%
4,787
|
$343,387,000 | 0.02% |
| Block H & R Inc |
0.47%
6,986
|
$343,060,000 | 0.02% |
| Raymond James Finl Inc |
7.00%
2,659
|
$341,510,000 | 0.02% |
| Godaddy Inc |
16.45%
2,846
|
$337,762,000 | 0.02% |
| Quest Diagnostics, Inc. |
4.46%
2,529
|
$336,613,000 | 0.02% |
| Kroger Co. |
Opened
5,832
|
$333,174,000 | 0.02% |
| Owens Corning |
18.29%
1,997
|
$333,096,000 | 0.02% |
| Humana Inc. |
Opened
956
|
$331,524,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
0.50%
1,609
|
$331,514,000 | 0.02% |
| Otis Worldwide Corporation |
4.11%
3,312
|
$328,765,000 | 0.02% |
| Archer Daniels Midland Co. |
0.08%
5,218
|
$327,765,000 | 0.02% |
| Nuveen Core Plus Impact Fund |
4.17%
31,619
|
$327,256,000 | 0.02% |
| Smartsheet Inc |
72.10%
8,474
|
$326,253,000 | 0.02% |
| Zoom Video Communications In |
4.00%
4,987
|
$326,021,000 | 0.02% |
| L3Harris Technologies Inc |
0.39%
1,529
|
$325,781,000 | 0.02% |
| Global X Fds |
Opened
16,663
|
$550,490,000 | 0.04% |
| Cboe Global Mkts Inc |
32.88%
1,750
|
$321,553,000 | 0.02% |
| Steel Dynamics Inc. |
6.30%
2,161
|
$320,299,000 | 0.02% |
| Teledyne Technologies Inc |
16.46%
743
|
$318,985,000 | 0.02% |
| Alliancebernstein Global Hig |
5.03%
29,861
|
$317,122,000 | 0.02% |
| e.l.f. Beauty Inc |
Opened
1,594
|
$312,472,000 | 0.02% |
| Entergy Corp. |
0.07%
2,952
|
$311,952,000 | 0.02% |
| Caci International Inc. |
3.10%
814
|
$308,176,000 | 0.02% |
| Carrier Global Corporation |
10.46%
5,298
|
$307,982,000 | 0.02% |
| Sysco Corp. |
3.75%
3,787
|
$307,397,000 | 0.02% |
| Tyler Technologies, Inc. |
16.08%
722
|
$306,853,000 | 0.02% |
| Reaves Util Income Fd |
No change
11,338
|
$305,672,000 | 0.02% |
| Avery Dennison Corp. |
3.19%
1,367
|
$305,161,000 | 0.02% |
| Super Micro Computer Inc |
Opened
296
|
$298,965,000 | 0.02% |
| Paycom Software Inc |
5.72%
1,498
|
$298,170,000 | 0.02% |
| Biogen Inc |
15.51%
1,378
|
$297,140,000 | 0.02% |
| Cencora Inc. |
6.56%
1,219
|
$296,175,000 | 0.02% |
| Teck Resources Ltd |
No change
6,441
|
$294,870,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
4.50%
1,336
|
$291,824,000 | 0.02% |
| Linde Plc. |
0.16%
627
|
$291,023,000 | 0.02% |
| Parker-Hannifin Corp. |
5.62%
521
|
$289,809,000 | 0.02% |
| Target Corp |
3.32%
1,620
|
$287,100,000 | 0.02% |
| Bio Rad Labs Inc |
Closed
885
|
$285,646,000 | |
| Datadog Inc |
0.22%
2,303
|
$284,651,000 | 0.02% |
| Black Stone Minerals L.P. |
5.35%
17,690
|
$282,691,000 | 0.02% |
| Cloudflare Inc |
6.59%
2,910
|
$281,775,000 | 0.02% |
| VanEck ETF Trust |
Opened
1,689
|
$280,932,000 | 0.02% |
| Manulife Finl Corp |
Opened
11,227
|
$280,564,000 | 0.02% |
| Workday Inc |
1.06%
1,028
|
$280,349,000 | 0.02% |
| Moodys Corp |
10.96%
707
|
$277,826,000 | 0.02% |
| Twilio Inc |
4.09%
4,525
|
$276,721,000 | 0.02% |
| Paccar Inc. |
Opened
2,230
|
$276,260,000 | 0.02% |
| Molson Coors Beverage Company |
Closed
4,508
|
$275,952,000 | |
| General Mls Inc |
4.52%
3,925
|
$274,665,000 | 0.02% |
| TREX Co., Inc. |
2.13%
2,734
|
$272,720,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Opened
15,252
|
$476,940,000 | 0.03% |
| General Dynamics Corp. |
1.03%
962
|
$271,744,000 | 0.02% |
| Appian Corp |
3.23%
6,743
|
$269,386,000 | 0.02% |
| TC Energy Corporation |
Opened
6,695
|
$269,139,000 | 0.02% |
| Becton Dickinson & Co. |
7.78%
1,078
|
$266,656,000 | 0.02% |
| Rbb Fd Inc |
1.98%
9,829
|
$266,399,000 | 0.02% |
| Otter Tail Corporation |
3.81%
3,080
|
$266,077,000 | 0.02% |
| Blackstone Mtg Tr Inc |
29.67%
13,296
|
$264,718,000 | 0.02% |
| News Corp |
20.50%
10,088
|
$264,104,000 | 0.02% |
| Atlassian Corporation |
2.87%
1,353
|
$263,988,000 | 0.02% |
| MSCI Inc |
11.49%
470
|
$263,669,000 | 0.02% |
| SouthState Corporation |
9.59%
3,100
|
$263,593,000 | 0.02% |
| Kinder Morgan Inc |
1.58%
14,370
|
$263,541,000 | 0.02% |
| Nucor Corp. |
Opened
1,329
|
$263,031,000 | 0.02% |
| DuPont de Nemours Inc |
0.23%
3,412
|
$261,583,000 | 0.02% |
| Dexcom Inc |
4.32%
1,881
|
$260,899,000 | 0.02% |
| Elevance Health Inc |
4.80%
502
|
$260,517,000 | 0.02% |
| Kraft Heinz Co |
30.40%
6,947
|
$256,355,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
2.15%
1,727
|
$256,311,000 | 0.02% |
| Pimco Equity Ser |
1.15%
7,188
|
$255,709,000 | 0.02% |
| Marvell Technology Inc |
6.68%
3,592
|
$254,621,000 | 0.02% |
| Franco Nev Corp |
7.19%
2,131
|
$253,970,000 | 0.02% |
| Mercury Genl Corp New |
Opened
4,909
|
$253,301,000 | 0.02% |
| Ge Healthcare Technologies I |
1.24%
2,785
|
$253,162,000 | 0.02% |
| Bunge Global SA |
Opened
2,439
|
$250,051,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
7.92%
259
|
$249,285,000 | 0.02% |
| Lyondellbasell Industries N |
Closed
2,597
|
$246,876,000 | |
| KKR & Co. Inc |
0.16%
2,449
|
$246,301,000 | 0.02% |
| Sprott Physical Silver Tr |
7.41%
29,534
|
$244,837,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
Opened
1,515
|
$244,806,000 | 0.02% |
| Constellation Energy Corp |
Closed
2,078
|
$242,947,000 | |
| Microchip Technology, Inc. |
14.40%
2,693
|
$241,621,000 | 0.02% |
| Northrop Grumman Corp. |
Opened
503
|
$240,809,000 | 0.02% |
| Fulgent Genetics Inc |
Closed
8,287
|
$239,579,000 | |
| Brookfield Corp |
0.16%
5,716
|
$239,337,000 | 0.02% |
| General Mtrs Co |
8.36%
5,271
|
$239,035,000 | 0.02% |
| Davis Fundamental Etf Tr |
No change
7,162
|
$238,636,000 | 0.02% |
| Schwab Strategic Tr |
Closed
5,111
|
$238,256,000 | |
| Nutanix Inc |
Opened
3,858
|
$238,117,000 | 0.02% |
| Rapid7 Inc |
Opened
4,837
|
$237,207,000 | 0.02% |
| Ishares Tr |
Closed
2,141
|
$236,908,000 | |
| Roper Technologies Inc |
Opened
421
|
$236,010,000 | 0.02% |
| Fiverr Intl Ltd |
Closed
8,593
|
$233,903,000 | |
| Clorox Co. |
58.31%
1,525
|
$233,454,000 | 0.02% |
| Equinix Inc |
Opened
283
|
$233,219,000 | 0.02% |
| Fs Credit Opportunities Corp |
5.67%
39,153
|
$232,177,000 | 0.01% |
| Toyota Motor Corporation |
Opened
922
|
$232,032,000 | 0.01% |
| Brookfield Renewable Corporation |
6.01%
9,414
|
$231,298,000 | 0.01% |
| Northern Lts Fd Tr Iv |
Opened
4,541
|
$228,768,000 | 0.01% |
| Nushares Etf Tr |
Opened
5,450
|
$226,674,000 | 0.01% |
| Corning, Inc. |
1.27%
6,861
|
$226,135,000 | 0.01% |
| Commercial Metals Co. |
Opened
3,829
|
$225,030,000 | 0.01% |
| MarketAxess Holdings Inc. |
Closed
766
|
$224,411,000 | |
| McCormick & Co., Inc. |
3.91%
2,900
|
$222,733,000 | 0.01% |
| DraftKings Inc. |
Opened
4,892
|
$222,148,000 | 0.01% |
| Charter Communications Inc N |
Closed
571
|
$221,958,000 | |
| Schlumberger Ltd. |
Opened
4,031
|
$220,956,000 | 0.01% |
| Pulte Group Inc |
Opened
1,831
|
$220,911,000 | 0.01% |
| Newmont Corp |
Closed
5,327
|
$220,495,000 | |
| WEC Energy Group Inc |
0.26%
2,674
|
$219,607,000 | 0.01% |
| RLI Corp. |
Opened
1,478
|
$219,413,000 | 0.01% |
| Dorchester Minerals LP |
Opened
6,493
|
$218,945,000 | 0.01% |
| Capital Grp Fixed Incm Etf T |
Opened
8,030
|
$216,890,000 | 0.01% |
| Verisign Inc. |
4.22%
1,134
|
$214,905,000 | 0.01% |
| Packaging Corp Amer |
Closed
1,317
|
$214,467,000 | |
| United Therapeutics Corp |
2.82%
932
|
$214,085,000 | 0.01% |
| Veralto Corp |
9.57%
2,409
|
$213,595,000 | 0.01% |
| Acacia Resh Corp |
No change
40,000
|
$213,200,000 | 0.01% |
| Wells Fargo Co New |
35.71%
3,662
|
$212,234,000 | 0.01% |
| Take-two Interactive Softwar |
3.06%
1,427
|
$211,841,000 | 0.01% |
| Trane Technologies plc |
Opened
703
|
$211,173,000 | 0.01% |
| Abrdn Precious Metals Basket |
No change
2,210
|
$211,063,000 | 0.01% |
| NVR Inc. |
Opened
26
|
$210,600,000 | 0.01% |
| Ingevity Corp |
Closed
4,454
|
$210,321,000 | |
| Ishares U S Etf Tr |
0.34%
4,119
|
$207,854,000 | 0.01% |
| Dominos Pizza Inc |
Opened
418
|
$207,743,000 | 0.01% |
| Williams Cos Inc |
Opened
5,329
|
$207,672,000 | 0.01% |
| Baxter International Inc. |
Closed
5,368
|
$207,517,000 | |
| Brown & Brown, Inc. |
Opened
2,362
|
$206,786,000 | 0.01% |
| WEX Inc |
Opened
864
|
$205,226,000 | 0.01% |
| Willscot Mobil Mini Hldng Co |
Opened
4,392
|
$204,230,000 | 0.01% |
| Interpublic Group Cos Inc |
Closed
6,248
|
$203,948,000 | |
| Invesco Exchange Traded Fd T |
Opened
10,994
|
$203,828,000 | 0.01% |
| Vale S.A. |
3.68%
16,666
|
$203,159,000 | 0.01% |
| Ark Etf Tr |
0.25%
4,049
|
$202,770,000 | 0.01% |
| Wp Carey Inc |
19.58%
3,590
|
$202,637,000 | 0.01% |
| Amphenol Corp. |
Opened
1,751
|
$202,035,000 | 0.01% |
| Floor & Decor Holdings Inc |
Opened
1,548
|
$200,653,000 | 0.01% |
| HF Sinclair Corporation |
Opened
3,319
|
$200,394,000 | 0.01% |
| Pegasystems Inc. |
Opened
3,096
|
$200,132,000 | 0.01% |
| Eaton Vance Enhanced Equity |
Closed
11,997
|
$198,911,000 | |
| Infosys Ltd |
3.43%
10,881
|
$195,100,000 | 0.01% |
| Seabridge Gold, Inc. |
Opened
12,788
|
$193,355,000 | 0.01% |
| Pioneer Floating Rate Fund I |
11.22%
19,378
|
$187,578,000 | 0.01% |
| Neuberger Berman Next Genera |
Opened
15,696
|
$184,429,000 | 0.01% |
| Siriuspoint Ltd |
Opened
13,830
|
$175,788,000 | 0.01% |
| Tactile Sys Technology Inc |
Opened
10,580
|
$171,930,000 | 0.01% |
| Blackrock Cr Allocation Inco |
Opened
15,150
|
$161,954,000 | 0.01% |
| Warner Bros.Discovery Inc |
44.76%
18,102
|
$158,037,000 | 0.01% |
| ON24, Inc. |
Opened
21,685
|
$154,835,000 | 0.01% |
| Eastern Bankshares, Inc. |
Opened
10,600
|
$146,068,000 | 0.01% |
| Eaton Vance Risk-managed Div |
3.64%
16,417
|
$137,085,000 | 0.01% |
| Haleon Plc |
3.10%
16,009
|
$135,916,000 | 0.01% |
| Ecofin Sustainable And Socia |
27.83%
11,300
|
$133,458,000 | 0.01% |
| Viatris Inc. |
Closed
11,639
|
$126,048,000 | |
| EA Series Trust |
No change
10,523
|
$122,803,000 | 0.01% |
| Barings BDC Inc |
Closed
13,657
|
$117,181,000 | |
| Orasure Technologies Inc. |
Closed
13,663
|
$112,037,000 | |
| Envirotech Vehicles Inc |
12.84%
38,834
|
$104,852,000 | 0.01% |
| Joby Aviation Inc |
Opened
17,261
|
$92,520,000 | 0.01% |
| Geron Corp. |
13.47%
26,203
|
$86,470,000 | 0.01% |
| Gamco Global Gold Nat Res & |
No change
21,050
|
$81,253,000 | 0.01% |
| Nuveen Pfd & Income Opportun |
Closed
11,904
|
$80,469,000 | |
| Neuberger Berman Real Estate |
Closed
24,000
|
$76,560,000 | |
| Luminar Technologies Inc |
Opened
32,889
|
$64,791,000 | 0.00% |
| WW International Inc |
20.00%
23,773
|
$43,980,000 | 0.00% |
| Microvision Inc. |
No change
17,000
|
$31,280,000 | 0.00% |
| Scynexis Inc |
30.99%
12,250
|
$18,008,000 | 0.00% |
| Rigel Pharmaceuticals |
No change
10,000
|
$14,800,000 | 0.00% |
| Tellurian Inc |
No change
15,700
|
$10,384,000 | 0.00% |
| United States Antimony Corp. |
No change
10,000
|
$2,500,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 491 holdings | |||
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