Flagship Harbor Advisors is an investment fund managing more than $1.37 trillion ran by John Iii. There are currently 430 companies in Mr. Iii’s portfolio. The largest investments include Spdr Ser Tr and Apple Inc, together worth $295 billion.
As of 9th April 2024, Flagship Harbor Advisors’s top holding is 5,243,750 shares of Spdr Ser Tr currently worth over $249 billion and making up 18.2% of the portfolio value.
In addition, the fund holds 237,675 shares of Apple Inc worth $45.8 billion, whose value fell 3.4% in the past six months.
The third-largest holding is Vanguard Index Fds worth $94.4 billion and the next is Wisdomtree Tr worth $52.7 billion, with 1,008,585 shares owned.
Currently, Flagship Harbor Advisors's portfolio is worth at least $1.37 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.
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.
In the most recent 13F filing, Flagship Harbor Advisors revealed that it had opened a new position in
VanEck ETF Trust and bought 45,579 shares worth $14.1 billion.
This means they effectively own approximately 0.1% of the company.
VanEck ETF Trust makes up
55.3%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
14,175 additional shares.
This makes their stake in Apple Inc total 237,675 shares worth $45.8 billion.
Apple Inc dropped approximately 0.1% in the past year.
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 Spdr Ser Tr on 16th April 2024.
It sold the previously owned 363,621 shares for $17.2 billion.
John Iii also disclosed a decreased stake in Spdr Ser Tr by 0.1%.
This leaves the value of the investment at $249 billion and 5,243,750 shares.
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.
Flagship Harbor Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.7% of
the total portfolio value.
The fund focuses on investments in the United States as
48.4% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $96.2 billion.
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 |
10.71%
5,243,750
|
$249,264,697,000 | 18.22% |
| Apple Inc |
6.34%
237,675
|
$45,759,600,000 | 3.35% |
| Vanguard Index Fds |
2.88%
416,426
|
$94,419,827,000 | 6.90% |
| Wisdomtree Tr |
8.35%
1,008,585
|
$52,686,050,000 | 3.85% |
| Pgim Etf Tr |
537.72%
698,123
|
$34,480,288,000 | 2.52% |
| J P Morgan Exchange Traded F |
280.34%
631,200
|
$32,117,675,000 | 2.35% |
| Amazon.com Inc. |
6.02%
188,722
|
$28,674,437,000 | 2.10% |
| Microsoft Corporation |
18.54%
66,370
|
$24,957,490,000 | 1.82% |
| Select Sector Spdr Tr |
51.34%
429,358
|
$41,606,033,000 | 3.04% |
| NVIDIA Corp |
3.65%
39,444
|
$19,533,319,000 | 1.43% |
| Vanguard Specialized Funds |
0.22%
96,803
|
$16,495,189,000 | 1.21% |
| Spdr Ser Tr |
Closed
363,621
|
$17,163,615,000 | |
| VanEck ETF Trust |
Opened
45,579
|
$14,107,547,000 | 1.03% |
| Invesco Exchange Traded Fd T |
Closed
360,868
|
$14,552,889,000 | |
| Invesco Actvely Mngd Etc Fd |
9,273.36%
1,052,160
|
$13,993,714,000 | 1.02% |
| Tesla Inc |
0.87%
54,454
|
$13,530,748,000 | 0.99% |
| Global X Fds |
Opened
479,409
|
$13,073,202,000 | 0.96% |
| Alphabet Inc |
11.45%
135,503
|
$19,031,107,000 | 1.39% |
| Visa Inc |
4.09%
39,993
|
$10,412,142,000 | 0.76% |
| Invesco Exchange Traded Fd T |
21.03%
408,484
|
$25,924,816,000 | 1.90% |
| Spdr S&p 500 Etf Tr |
17.11%
18,603
|
$8,842,087,000 | 0.65% |
| Pacer Fds Tr |
22.15%
206,261
|
$10,535,608,000 | 0.77% |
| Vanguard Whitehall Fds |
4.08%
79,322
|
$8,603,021,000 | 0.63% |
| Ishares Tr |
4.08%
748,412
|
$67,013,735,000 | 4.90% |
| Spdr Gold Tr |
22.18%
40,037
|
$7,653,908,000 | 0.56% |
| JPMorgan Chase & Co. |
4.54%
44,558
|
$7,579,267,000 | 0.55% |
| First Tr Exch Traded Fd Iii |
Opened
133,806
|
$7,527,926,000 | 0.55% |
| Meta Platforms Inc |
13.06%
20,568
|
$7,280,274,000 | 0.53% |
| Cbre Gbl Real Estate Inc Fd |
14.35%
1,307,785
|
$7,101,267,000 | 0.52% |
| Invesco Exch Traded Fd Tr Ii |
22.82%
294,852
|
$16,461,527,000 | 1.20% |
| Pioneer High Income Fund Inc |
6.88%
954,302
|
$6,823,283,000 | 0.50% |
| Spdr Index Shs Fds |
Closed
155,839
|
$7,789,974,000 | |
| Spdr Index Shs Fds |
4.82%
353,462
|
$12,397,127,000 | 0.91% |
| Fs Kkr Cap Corp |
3.70%
313,335
|
$6,257,304,000 | 0.46% |
| Berkshire Hathaway Inc. |
25.50%
16,855
|
$7,095,873,000 | 0.52% |
| Home Depot, Inc. |
2.64%
17,223
|
$5,968,585,000 | 0.44% |
| Broadcom Inc |
2.96%
4,665
|
$5,206,787,000 | 0.38% |
| Abbvie Inc |
5.68%
33,293
|
$5,159,395,000 | 0.38% |
| Netflix Inc. |
20.79%
10,517
|
$5,120,329,000 | 0.37% |
| Adobe Inc |
8.18%
8,468
|
$5,052,216,000 | 0.37% |
| Schwab Strategic Tr |
3.20%
142,853
|
$8,741,284,000 | 0.64% |
| Johnson & Johnson |
0.91%
31,102
|
$4,874,980,000 | 0.36% |
| Procter And Gamble Co |
0.24%
32,702
|
$4,792,170,000 | 0.35% |
| VanEck ETF Trust |
5.40%
73,648
|
$7,265,994,000 | 0.53% |
| Vanguard Star Fds |
5.68%
78,992
|
$4,578,346,000 | 0.33% |
| First Tr Exchange-traded Fd |
17.40%
158,519
|
$8,437,532,000 | 0.62% |
| Merck & Co Inc |
0.44%
40,598
|
$4,425,953,000 | 0.32% |
| Nuveen Nasdaq 100 Dynamic Ov |
0.91%
190,581
|
$4,411,961,000 | 0.32% |
| American Centy Etf Tr |
30.02%
80,499
|
$6,405,907,000 | 0.47% |
| Costco Whsl Corp New |
4.14%
6,445
|
$4,254,300,000 | 0.31% |
| Eaton Vance Tax-managed Glob |
0.77%
565,235
|
$4,390,546,000 | 0.32% |
| Mastercard Incorporated |
44.31%
9,744
|
$4,155,918,000 | 0.30% |
| Chevron Corp. |
7.13%
27,028
|
$4,031,494,000 | 0.29% |
| Vanguard Bd Index Fds |
2.63%
73,020
|
$5,433,949,000 | 0.40% |
| Ishares Tr |
Closed
42,257
|
$3,870,347,000 | |
| Shopify Inc |
2.40%
48,372
|
$3,768,184,000 | 0.28% |
| Exxon Mobil Corp. |
3.95%
36,956
|
$3,694,863,000 | 0.27% |
| Invesco Actively Managed Etf |
0.13%
124,693
|
$5,261,801,000 | 0.38% |
| Abrdn Life Sciences Investor |
14.06%
264,003
|
$3,553,474,000 | 0.26% |
| Vanguard Scottsdale Fds |
2.04%
103,605
|
$8,796,065,000 | 0.64% |
| Unitedhealth Group Inc |
0.07%
6,705
|
$3,529,959,000 | 0.26% |
| Fidelity Merrimack Str Tr |
1.35%
75,986
|
$3,498,384,000 | 0.26% |
| Sprott Physical Gold & Silve |
2.27%
181,399
|
$3,473,797,000 | 0.25% |
| Simplify Exchange Traded Fun |
Opened
140,031
|
$3,439,150,000 | 0.25% |
| Blackstone Inc |
0.00%
26,268
|
$3,439,057,000 | 0.25% |
| Eli Lilly & Co |
11.50%
5,868
|
$3,420,807,000 | 0.25% |
| Royce Micro-cap Tr Inc |
4.25%
352,208
|
$3,254,408,000 | 0.24% |
| Goldman Sachs Etf Tr |
0.37%
70,047
|
$3,243,880,000 | 0.24% |
| AB Active ETFs Inc |
54.87%
64,345
|
$3,235,910,000 | 0.24% |
| Invesco Exch Trd Slf Idx Fd |
Closed
92,516
|
$4,699,689,000 | |
| Vanguard Intl Equity Index F |
0.38%
149,302
|
$8,323,370,000 | 0.61% |
| Thermo Fisher Scientific Inc. |
0.39%
5,874
|
$3,117,731,000 | 0.23% |
| Harbor ETF Trust |
Opened
65,550
|
$2,965,594,000 | 0.22% |
| Walmart Inc |
5.70%
18,665
|
$2,942,469,000 | 0.22% |
| Advanced Micro Devices Inc. |
4.03%
19,915
|
$2,935,721,000 | 0.21% |
| Trust For Professional Manag |
Opened
170,949
|
$2,915,520,000 | 0.21% |
| CVS Health Corp |
1.44%
35,559
|
$2,807,732,000 | 0.21% |
| Simplify Exchange Traded Fun |
Closed
114,625
|
$2,793,155,000 | |
| Srh Total Return Fund Inc |
11.90%
200,435
|
$2,780,037,000 | 0.20% |
| Vanguard Malvern Fds |
5.56%
53,125
|
$2,522,881,000 | 0.18% |
| Salesforce Inc |
7.65%
9,533
|
$2,508,418,000 | 0.18% |
| Disney Walt Co |
0.52%
27,684
|
$2,499,567,000 | 0.18% |
| Vanguard Admiral Fds Inc |
1.33%
25,885
|
$3,558,179,000 | 0.26% |
| John Hancock Exchange Traded |
1.51%
101,756
|
$3,425,074,000 | 0.25% |
| Verizon Communications Inc |
10.59%
63,646
|
$2,399,474,000 | 0.18% |
| Proshares Tr |
5.30%
30,018
|
$2,750,143,000 | 0.20% |
| Eaton Vance Tax-advantaged G |
16.26%
97,421
|
$2,303,034,000 | 0.17% |
| Pepsico Inc |
3.29%
13,013
|
$2,210,133,000 | 0.16% |
| Vanguard Tax-managed Fds |
13.62%
44,376
|
$2,125,614,000 | 0.16% |
| Templeton Emerging Mkts Fd |
5.19%
181,356
|
$2,118,240,000 | 0.15% |
| Intuit Inc |
196.01%
3,336
|
$2,084,929,000 | 0.15% |
| Danaher Corp. |
2.84%
8,990
|
$2,079,716,000 | 0.15% |
| Idexx Labs Inc |
4.18%
3,618
|
$2,008,178,000 | 0.15% |
| Coca-Cola Co |
3.75%
33,737
|
$1,988,091,000 | 0.15% |
| Boeing Co. |
0.27%
7,556
|
$1,969,593,000 | 0.14% |
| Mcdonalds Corp |
1.09%
6,598
|
$1,956,445,000 | 0.14% |
| Lowes Cos Inc |
0.17%
8,732
|
$1,943,218,000 | 0.14% |
| Enterprise Prods Partners L |
8.67%
73,055
|
$1,925,010,000 | 0.14% |
| Fortinet Inc |
1.61%
32,487
|
$1,901,471,000 | 0.14% |
| RTX Corp |
2.94%
22,584
|
$1,900,222,000 | 0.14% |
| Eversource Energy |
1.98%
30,546
|
$1,885,292,000 | 0.14% |
| Vanguard World Fds |
6.85%
11,288
|
$3,160,598,000 | 0.23% |
| Honeywell International Inc |
1.61%
8,849
|
$1,855,680,000 | 0.14% |
| S&P Global Inc |
25.52%
4,185
|
$1,843,451,000 | 0.13% |
| NextEra Energy Inc |
4.27%
30,346
|
$1,843,200,000 | 0.13% |
| Waste Mgmt Inc Del |
2.15%
10,108
|
$1,810,428,000 | 0.13% |
| First Tr Exchng Traded Fd Vi |
126.13%
94,994
|
$2,474,195,000 | 0.18% |
| Applied Matls Inc |
31.15%
10,640
|
$1,724,425,000 | 0.13% |
| Comcast Corp New |
0.09%
37,353
|
$1,637,949,000 | 0.12% |
| Trade Desk Inc |
1.17%
22,738
|
$1,636,223,000 | 0.12% |
| Pfizer Inc. |
10.63%
56,774
|
$1,634,532,000 | 0.12% |
| Fair Isaac Corp. |
1.07%
1,391
|
$1,619,527,000 | 0.12% |
| Kayne Anderson Nextgen Enrgy |
Closed
225,926
|
$1,608,592,000 | |
| Tjx Cos Inc New |
5.93%
16,910
|
$1,586,355,000 | 0.12% |
| PayPal Holdings Inc |
3.93%
25,602
|
$1,572,217,000 | 0.11% |
| International Business Machs |
20.80%
9,606
|
$1,571,054,000 | 0.11% |
| Palo Alto Networks Inc |
1.90%
5,280
|
$1,556,970,000 | 0.11% |
| Bank America Corp |
6.87%
46,165
|
$1,554,400,000 | 0.11% |
| Abbott Labs |
2.62%
13,793
|
$1,518,187,000 | 0.11% |
| Intel Corp. |
0.12%
30,129
|
$1,513,993,000 | 0.11% |
| Bristol-Myers Squibb Co. |
2.11%
29,477
|
$1,512,489,000 | 0.11% |
| Lockheed Martin Corp. |
12.38%
3,323
|
$1,505,892,000 | 0.11% |
| Sherwin-Williams Co. |
132.71%
4,596
|
$1,433,340,000 | 0.10% |
| AT&T Inc. |
11.50%
84,151
|
$1,412,050,000 | 0.10% |
| Cisco Sys Inc |
1.78%
27,449
|
$1,386,723,000 | 0.10% |
| Schwab Strategic Tr |
Opened
34,082
|
$1,778,100,000 | 0.13% |
| Booking Holdings Inc |
17.03%
378
|
$1,340,834,000 | 0.10% |
| Nike, Inc. |
2.35%
12,175
|
$1,321,879,000 | 0.10% |
| Conocophillips |
2.73%
11,344
|
$1,316,752,000 | 0.10% |
| Kayne Anderson Energy Infrst |
Opened
149,723
|
$1,314,575,000 | 0.10% |
| ServiceNow Inc |
31.84%
1,855
|
$1,310,354,000 | 0.10% |
| Spdr Dow Jones Indl Average |
1.11%
3,460
|
$1,303,811,000 | 0.10% |
| GE Aerospace |
3.34%
10,024
|
$1,279,403,000 | 0.09% |
| American Tower Corp. |
7.06%
5,921
|
$1,278,289,000 | 0.09% |
| Valero Energy Corp. |
4.23%
9,604
|
$1,248,534,000 | 0.09% |
| Novo-nordisk A S |
5.26%
11,870
|
$1,227,954,000 | 0.09% |
| Oracle Corp. |
0.30%
11,582
|
$1,221,063,000 | 0.09% |
| Block Inc |
4.29%
15,669
|
$1,212,012,000 | 0.09% |
| D.R. Horton Inc. |
107.47%
7,834
|
$1,190,654,000 | 0.09% |
| Qualcomm, Inc. |
2.31%
8,175
|
$1,182,293,000 | 0.09% |
| Cigna Group (The) |
26.16%
3,940
|
$1,179,709,000 | 0.09% |
| Accenture Plc Ireland |
0.54%
3,359
|
$1,178,655,000 | 0.09% |
| Caterpillar Inc. |
2.43%
3,915
|
$1,157,582,000 | 0.08% |
| Boston Scientific Corp. |
0.25%
19,892
|
$1,149,960,000 | 0.08% |
| Phillips 66 |
15.87%
8,470
|
$1,127,758,000 | 0.08% |
| Monster Beverage Corp. |
75.83%
19,477
|
$1,122,069,000 | 0.08% |
| Global X Fds |
1.02%
150,645
|
$4,242,055,000 | 0.31% |
| Altria Group Inc. |
8.64%
27,162
|
$1,095,714,000 | 0.08% |
| Crowdstrike Holdings Inc |
0.57%
4,231
|
$1,080,262,000 | 0.08% |
| First Tr Exchange Traded Fd |
9.24%
41,327
|
$3,385,629,000 | 0.25% |
| Analog Devices Inc. |
0.24%
5,334
|
$1,059,116,000 | 0.08% |
| Nasdaq Inc |
0.18%
18,162
|
$1,055,919,000 | 0.08% |
| Texas Instrs Inc |
5.64%
6,186
|
$1,054,446,000 | 0.08% |
| Airbnb, Inc. |
4.24%
7,653
|
$1,041,886,000 | 0.08% |
| Smucker J M Co |
0.10%
8,240
|
$1,041,379,000 | 0.08% |
| British Amern Tob Plc |
1.32%
35,128
|
$1,028,900,000 | 0.08% |
| Asml Holding N V |
73.31%
1,357
|
$1,026,949,000 | 0.08% |
| HubSpot Inc |
1.16%
1,751
|
$1,016,524,000 | 0.07% |
| American Express Co. |
2.32%
5,187
|
$971,733,000 | 0.07% |
| First Tr Value Line Divid In |
20.94%
23,663
|
$959,768,000 | 0.07% |
| Bhp Group Ltd |
No change
14,035
|
$958,720,000 | 0.07% |
| Air Prods & Chems Inc |
1.76%
3,464
|
$948,334,000 | 0.07% |
| Zoetis Inc |
288.68%
4,773
|
$941,987,000 | 0.07% |
| Intuitive Surgical Inc |
0.07%
2,785
|
$939,490,000 | 0.07% |
| Chipotle Mexican Grill |
265.77%
406
|
$928,509,000 | 0.07% |
| Colgate-Palmolive Co. |
1.85%
11,534
|
$919,407,000 | 0.07% |
| Select Sector Spdr Tr |
Opened
12,640
|
$918,408,000 | 0.07% |
| Vanguard Mun Bd Fds |
20.83%
17,580
|
$897,483,000 | 0.07% |
| Uber Technologies Inc |
21.93%
14,539
|
$895,170,000 | 0.07% |
| Ssga Active Etf Tr |
63.12%
21,915
|
$882,099,000 | 0.06% |
| First Tr Exchng Traded Fd Vi |
Opened
32,550
|
$878,850,000 | 0.06% |
| Edwards Lifesciences Corp |
11.68%
11,465
|
$874,214,000 | 0.06% |
| Blackrock Inc. |
4.06%
1,064
|
$864,056,000 | 0.06% |
| Albemarle Corp. |
114.07%
5,902
|
$852,691,000 | 0.06% |
| United Rentals, Inc. |
0.56%
1,443
|
$827,519,000 | 0.06% |
| Activision Blizzard Inc |
Closed
8,575
|
$802,912,000 | |
| MercadoLibre Inc |
0.20%
510
|
$801,675,000 | 0.06% |
| Franklin Templeton Etf Tr |
Opened
25,865
|
$795,091,000 | 0.06% |
| American Elec Pwr Co Inc |
18.73%
9,636
|
$782,660,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
21.71%
1,912
|
$777,974,000 | 0.06% |
| First Solar Inc |
42.79%
4,485
|
$772,669,000 | 0.06% |
| Emerson Elec Co |
8.21%
7,795
|
$758,653,000 | 0.06% |
| Blackrock Esg Cap Allc Term |
25.42%
46,875
|
$756,094,000 | 0.06% |
| Blackrock Muniholdings Fd In |
6.67%
62,790
|
$747,827,000 | 0.05% |
| Zscaler Inc |
3.12%
3,367
|
$745,994,000 | 0.05% |
| Invesco Db Multi-sector Comm |
0.28%
35,926
|
$745,107,000 | 0.05% |
| Alps Etf Tr |
0.99%
16,143
|
$744,035,000 | 0.05% |
| Lululemon Athletica inc. |
2.27%
1,444
|
$738,299,000 | 0.05% |
| Shell Plc |
0.34%
11,205
|
$737,318,000 | 0.05% |
| Mckesson Corporation |
32.47%
1,583
|
$733,110,000 | 0.05% |
| Simon Ppty Group Inc New |
15.59%
5,013
|
$715,085,000 | 0.05% |
| AMGEN Inc. |
25.56%
2,476
|
$713,114,000 | 0.05% |
| Ishares Inc |
1.88%
22,548
|
$1,076,589,000 | 0.08% |
| Invesco Currencyshares Euro |
36.88%
6,940
|
$708,159,000 | 0.05% |
| Align Technology, Inc. |
51.95%
2,574
|
$705,276,000 | 0.05% |
| Medtronic Plc |
1.20%
8,514
|
$701,422,000 | 0.05% |
| Citigroup Inc |
2.91%
13,569
|
$697,973,000 | 0.05% |
| Micron Technology Inc. |
0.72%
8,136
|
$694,311,000 | 0.05% |
| Ssga Active Etf Tr |
Closed
30,775
|
$1,077,556,000 | |
| CSX Corp. |
3.88%
19,764
|
$685,220,000 | 0.05% |
| XPO Inc |
1.32%
7,695
|
$674,006,000 | 0.05% |
| Marathon Pete Corp |
3.46%
4,512
|
$669,460,000 | 0.05% |
| Stryker Corp. |
2.07%
2,224
|
$665,916,000 | 0.05% |
| Wheaton Precious Metals Corp |
0.51%
13,356
|
$658,988,000 | 0.05% |
| Invesco Exch Trd Slf Idx Fd |
0.03%
25,966
|
$653,589,000 | 0.05% |
| Norfolk Southn Corp |
0.11%
2,678
|
$633,004,000 | 0.05% |
| Ford Mtr Co Del |
3.17%
51,752
|
$630,862,000 | 0.05% |
| Capital One Finl Corp |
Opened
4,765
|
$624,763,000 | 0.05% |
| Pimco Etf Tr |
44.65%
6,239
|
$622,619,000 | 0.05% |
| T-Mobile US Inc |
1.12%
3,871
|
$620,634,000 | 0.05% |
| Agf Invts Tr |
103.24%
36,500
|
$618,674,000 | 0.05% |
| Veeva Sys Inc |
30.11%
3,211
|
$618,183,000 | 0.05% |
| Vodafone Group plc |
9.26%
68,468
|
$595,675,000 | 0.04% |
| Ishares Silver Tr |
12.94%
27,212
|
$592,684,000 | 0.04% |
| Chubb Limited |
8.70%
2,586
|
$584,436,000 | 0.04% |
| DocuSign Inc |
0.63%
9,789
|
$581,971,000 | 0.04% |
| American Wtr Wks Co Inc New |
15.30%
4,408
|
$581,842,000 | 0.04% |
| Wisdomtree Tr |
Opened
23,079
|
$579,520,000 | 0.04% |
| Automatic Data Processing In |
1.35%
2,484
|
$578,663,000 | 0.04% |
| Marriott Intl Inc New |
No change
2,545
|
$573,970,000 | 0.04% |
| VanEck ETF Trust |
Closed
11,693
|
$573,773,000 | |
| Spotify Technology S.A. |
3.92%
3,039
|
$571,063,000 | 0.04% |
| Philip Morris International Inc |
11.63%
6,048
|
$568,985,000 | 0.04% |
| Innovative Indl Pptys Inc |
0.72%
5,575
|
$562,074,000 | 0.04% |
| Eaton Vance Ltd Duration Inc |
4.93%
58,473
|
$560,172,000 | 0.04% |
| First Tr Morningstar Divid L |
35.17%
15,605
|
$559,902,000 | 0.04% |
| Vulcan Matls Co |
125.21%
2,394
|
$543,364,000 | 0.04% |
| Sony Group Corp |
0.46%
5,678
|
$537,621,000 | 0.04% |
| Ishares Tr |
Opened
5,397
|
$532,134,000 | 0.04% |
| Cleveland-Cliffs Inc |
3.17%
26,048
|
$531,904,000 | 0.04% |
| Clorox Co. |
35.63%
3,658
|
$521,521,000 | 0.04% |
| Alibaba Group Hldg Ltd |
12.13%
6,727
|
$521,415,000 | 0.04% |
| Astrazeneca plc |
0.72%
7,727
|
$520,380,000 | 0.04% |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,020
|
$517,760,000 | 0.04% |
| Dow Inc |
16.89%
9,364
|
$513,529,000 | 0.04% |
| 3M Co. |
4.03%
4,695
|
$513,278,000 | 0.04% |
| Hershey Company |
12.02%
2,750
|
$512,784,000 | 0.04% |
| Deere & Co. |
8.11%
1,257
|
$502,777,000 | 0.04% |
| Nushares Etf Tr |
1.95%
7,218
|
$501,423,000 | 0.04% |
| Union Pac Corp |
0.24%
2,041
|
$501,302,000 | 0.04% |
| Lam Research Corp. |
1.24%
637
|
$498,692,000 | 0.04% |
| Kimberly-Clark Corp. |
25.24%
4,096
|
$497,730,000 | 0.04% |
| CME Group Inc |
6.65%
2,359
|
$496,697,000 | 0.04% |
| Fiserv, Inc. |
0.96%
3,732
|
$495,695,000 | 0.04% |
| Axon Enterprise Inc |
1.59%
1,914
|
$494,449,000 | 0.04% |
| Gxo Logistics Incorporated |
No change
8,075
|
$493,867,000 | 0.04% |
| Starbucks Corp. |
0.06%
5,059
|
$485,704,000 | 0.04% |
| Autodesk Inc. |
No change
1,978
|
$481,604,000 | 0.04% |
| AeroVironment Inc. |
3.15%
3,786
|
$477,188,000 | 0.03% |
| Agnico Eagle Mines Ltd |
0.98%
8,694
|
$476,879,000 | 0.03% |
| Church & Dwight Co., Inc. |
10.18%
5,039
|
$476,516,000 | 0.03% |
| Victory Portfolios II |
14.09%
14,008
|
$788,974,000 | 0.06% |
| First Tr Exchange Trad Fd Vi |
7.90%
20,749
|
$465,608,000 | 0.03% |
| Listed Fd Tr |
93.40%
16,794
|
$461,668,000 | 0.03% |
| Gilead Sciences, Inc. |
3.99%
5,661
|
$458,586,000 | 0.03% |
| Pacer Fds Tr |
Opened
13,184
|
$451,816,000 | 0.03% |
| Iron Mtn Inc Del |
4.33%
6,386
|
$446,927,000 | 0.03% |
| Illinois Tool Wks Inc |
2.28%
1,704
|
$446,280,000 | 0.03% |
| Watsco Inc. |
2.91%
1,035
|
$443,664,000 | 0.03% |
| Solaredge Technologies Inc |
33.81%
4,722
|
$441,977,000 | 0.03% |
| GSK Plc |
1.49%
11,922
|
$441,844,000 | 0.03% |
| Moderna Inc |
2.76%
4,412
|
$438,779,000 | 0.03% |
| Mondelez International Inc. |
0.28%
6,057
|
$438,722,000 | 0.03% |
| Global Pmts Inc |
14.57%
3,366
|
$427,418,000 | 0.03% |
| Charles Riv Labs Intl Inc |
1.10%
1,792
|
$423,629,000 | 0.03% |
| Fastenal Co. |
37.56%
6,540
|
$423,587,000 | 0.03% |
| Biogen Inc |
1.81%
1,631
|
$422,051,000 | 0.03% |
| Goldman Sachs Etf Tr |
Opened
4,443
|
$416,797,000 | 0.03% |
| Autozone Inc. |
No change
161
|
$416,283,000 | 0.03% |
| Gabelli Divid & Income Tr |
Opened
19,141
|
$414,205,000 | 0.03% |
| CRISPR Therapeutics AG |
9.53%
6,596
|
$412,910,000 | 0.03% |
| Edison Intl |
No change
5,717
|
$408,708,000 | 0.03% |
| Digital Rlty Tr Inc |
Closed
3,359
|
$406,534,000 | |
| Paychex Inc. |
0.03%
3,411
|
$406,257,000 | 0.03% |
| Pinterest Inc |
25.91%
10,935
|
$405,032,000 | 0.03% |
| Toro Co. |
10.41%
4,219
|
$404,950,000 | 0.03% |
| Blackstone Mtg Tr Inc |
0.97%
18,906
|
$402,139,000 | 0.03% |
| First Tr Specialty Fin & Fin |
1.67%
112,179
|
$401,600,000 | 0.03% |
| Zebra Technologies Corporati |
8.80%
1,459
|
$398,789,000 | 0.03% |
| Duke Energy Corp. |
6.03%
4,099
|
$397,731,000 | 0.03% |
| Jacobs Solutions Inc |
15.14%
3,042
|
$394,862,000 | 0.03% |
| Cheniere Energy Inc. |
1.03%
2,302
|
$392,957,000 | 0.03% |
| Energy Transfer L P |
9.22%
28,439
|
$392,461,000 | 0.03% |
| Prudential Finl Inc |
Opened
3,737
|
$387,608,000 | 0.03% |
| Builders Firstsource Inc |
0.65%
2,304
|
$384,636,000 | 0.03% |
| Etf Managers Tr |
4.72%
85,067
|
$974,510,000 | 0.07% |
| United Parcel Service, Inc. |
1.70%
2,424
|
$381,080,000 | 0.03% |
| Devon Energy Corp. |
25.43%
8,364
|
$378,884,000 | 0.03% |
| Etf Ser Solutions |
14.31%
7,656
|
$377,968,000 | 0.03% |
| Archer Daniels Midland Co. |
0.06%
5,214
|
$376,525,000 | 0.03% |
| Zoom Video Communications In |
16.28%
5,195
|
$373,554,000 | 0.03% |
| Constellation Brands, Inc. |
2.65%
1,545
|
$373,500,000 | 0.03% |
| Kraft Heinz Co |
19.89%
9,982
|
$369,141,000 | 0.03% |
| Evercore Inc |
13.13%
2,157
|
$368,908,000 | 0.03% |
| Intercontinental Exchange In |
2.48%
2,868
|
$368,265,000 | 0.03% |
| Okta Inc |
2.15%
4,032
|
$365,021,000 | 0.03% |
| Quest Diagnostics, Inc. |
0.15%
2,647
|
$364,926,000 | 0.03% |
| Rithm Capital Corp |
0.81%
34,135
|
$364,559,000 | 0.03% |
| Progressive Corp. |
0.57%
2,287
|
$364,278,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
7,588
|
$363,168,000 | 0.03% |
| Owens Corning |
Opened
2,444
|
$362,311,000 | 0.03% |
| Electronic Arts, Inc. |
0.53%
2,609
|
$356,889,000 | 0.03% |
| Novartis AG |
6.48%
3,449
|
$348,249,000 | 0.03% |
| Qorvo Inc |
Opened
3,062
|
$344,807,000 | 0.03% |
| Synopsys, Inc. |
4.30%
667
|
$343,444,000 | 0.03% |
| Fedex Corp |
1.81%
1,353
|
$342,219,000 | 0.03% |
| Alexandria Real Estate Eq In |
Opened
2,690
|
$341,012,000 | 0.02% |
| Carrier Global Corporation |
2.41%
5,917
|
$339,961,000 | 0.02% |
| Block H & R Inc |
13.21%
7,019
|
$339,518,000 | 0.02% |
| Fidelity Covington Trust |
0.46%
8,015
|
$338,894,000 | 0.02% |
| EBay Inc. |
4.75%
7,733
|
$337,287,000 | 0.02% |
| Cardinal Health, Inc. |
40.51%
3,311
|
$333,774,000 | 0.02% |
| Atlassian Corporation |
8.17%
1,393
|
$331,343,000 | 0.02% |
| Las Vegas Sands Corp |
Closed
7,218
|
$330,860,000 | |
| Garmin Ltd |
10.49%
2,568
|
$330,100,000 | 0.02% |
| Twilio Inc |
Opened
4,347
|
$329,788,000 | 0.02% |
| V F Corp |
Closed
18,419
|
$325,456,000 | |
| Copart, Inc. |
3.58%
6,618
|
$324,282,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
0.71%
3,101
|
$322,505,000 | 0.02% |
| Vanguard World Fd |
3.95%
3,680
|
$588,760,000 | 0.04% |
| L3Harris Technologies Inc |
6.45%
1,523
|
$320,683,000 | 0.02% |
| Eaton Corp Plc |
15.94%
1,324
|
$318,853,000 | 0.02% |
| Raymond James Finl Inc |
No change
2,859
|
$318,789,000 | 0.02% |
| Republic Svcs Inc |
1.10%
1,933
|
$318,719,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
2.71%
1,399
|
$317,881,000 | 0.02% |
| Azek Co Inc |
5.27%
8,273
|
$316,446,000 | 0.02% |
| The Southern Co. |
6.14%
4,510
|
$316,215,000 | 0.02% |
| Travelers Companies Inc. |
4.30%
1,646
|
$313,570,000 | 0.02% |
| Moodys Corp |
41.62%
794
|
$310,096,000 | 0.02% |
| Otis Worldwide Corporation |
0.40%
3,454
|
$309,047,000 | 0.02% |
| Nuveen Core Plus Impact Fund |
73.54%
30,353
|
$305,957,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
No change
1,601
|
$303,377,000 | 0.02% |
| Reaves Util Income Fd |
8.36%
11,338
|
$303,179,000 | 0.02% |
| Clean Harbors, Inc. |
0.12%
1,729
|
$301,729,000 | 0.02% |
| MSCI Inc |
5.35%
531
|
$300,503,000 | 0.02% |
| Entergy Corp. |
0.03%
2,950
|
$298,528,000 | 0.02% |
| Pioneer Nat Res Co |
1.70%
1,317
|
$296,255,000 | 0.02% |
| Paycom Software Inc |
6.54%
1,417
|
$292,844,000 | 0.02% |
| Equinix Inc |
Closed
403
|
$292,342,000 | |
| SouthState Corporation |
No change
3,429
|
$289,579,000 | 0.02% |
| Wp Carey Inc |
1.70%
4,464
|
$289,285,000 | 0.02% |
| Brookfield Renewable Corporation |
2.94%
10,016
|
$288,358,000 | 0.02% |
| Alliancebernstein Global Hig |
26.01%
28,431
|
$287,718,000 | 0.02% |
| Martin Marietta Matls Inc |
Closed
699
|
$286,984,000 | |
| Workday Inc |
0.97%
1,039
|
$286,829,000 | 0.02% |
| Bio Rad Labs Inc |
28.45%
885
|
$285,646,000 | 0.02% |
| Avery Dennison Corp. |
10.86%
1,412
|
$285,411,000 | 0.02% |
| Becton Dickinson & Co. |
2.18%
1,169
|
$285,043,000 | 0.02% |
| Teledyne Technologies Inc |
0.31%
638
|
$284,733,000 | 0.02% |
| Wells Fargo Co New |
26.77%
5,696
|
$280,341,000 | 0.02% |
| Datadog Inc |
1.33%
2,308
|
$280,154,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Closed
3,311
|
$278,489,000 | |
| Aflac Inc. |
3.86%
3,361
|
$277,276,000 | 0.02% |
| Molson Coors Beverage Company |
48.34%
4,508
|
$275,952,000 | 0.02% |
| Teck Resources Ltd |
Opened
6,441
|
$272,262,000 | 0.02% |
| Otter Tail Corporation |
1.69%
3,202
|
$272,058,000 | 0.02% |
| Caci International Inc. |
No change
840
|
$271,882,000 | 0.02% |
| Black Stone Minerals L.P. |
1.78%
16,791
|
$267,983,000 | 0.02% |
| General Mls Inc |
1.41%
4,111
|
$267,799,000 | 0.02% |
| Sysco Corp. |
12.11%
3,650
|
$266,921,000 | 0.02% |
| Lennar Corp. |
Closed
2,359
|
$264,735,000 | |
| DuPont de Nemours Inc |
2.34%
3,420
|
$263,135,000 | 0.02% |
| Arista Networks Inc |
0.54%
1,117
|
$263,064,000 | 0.02% |
| Appian Corp |
7.73%
6,968
|
$262,417,000 | 0.02% |
| Tyler Technologies, Inc. |
14.21%
622
|
$260,068,000 | 0.02% |
| WW International Inc |
0.68%
29,717
|
$260,026,000 | 0.02% |
| Godaddy Inc |
Opened
2,444
|
$259,455,000 | 0.02% |
| Linde Plc. |
10.76%
628
|
$258,083,000 | 0.02% |
| Sprott Physical Silver Tr |
0.78%
31,897
|
$257,727,000 | 0.02% |
| Vale S.A. |
36.31%
16,075
|
$254,957,000 | 0.02% |
| Allstate Corp (The) |
0.28%
1,820
|
$254,749,000 | 0.02% |
| Parker-Hannifin Corp. |
Opened
552
|
$254,373,000 | 0.02% |
| Rbb Fd Inc |
0.73%
10,028
|
$253,844,000 | 0.02% |
| Dollar Gen Corp New |
Closed
2,389
|
$252,761,000 | |
| Axcelis Technologies Inc |
Closed
1,550
|
$252,730,000 | |
| General Dynamics Corp. |
0.73%
972
|
$252,353,000 | 0.02% |
| Kinder Morgan Inc |
2.15%
14,147
|
$249,546,000 | 0.02% |
| Lyondellbasell Industries N |
Opened
2,597
|
$246,876,000 | 0.02% |
| Lamb Weston Holdings Inc |
Closed
2,650
|
$245,055,000 | |
| Dexcom Inc |
Opened
1,966
|
$243,964,000 | 0.02% |
| Verisign Inc. |
8.29%
1,184
|
$243,857,000 | 0.02% |
| Constellation Energy Corp |
Opened
2,078
|
$242,947,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
1.87%
682
|
$240,196,000 | 0.02% |
| Steel Dynamics Inc. |
6.05%
2,033
|
$240,087,000 | 0.02% |
| Fulgent Genetics Inc |
2.93%
8,287
|
$239,579,000 | 0.02% |
| Take-two Interactive Softwar |
1.54%
1,472
|
$236,979,000 | 0.02% |
| Smartsheet Inc |
Opened
4,924
|
$235,468,000 | 0.02% |
| Cboe Global Mkts Inc |
Opened
1,317
|
$235,146,000 | 0.02% |
| Cencora Inc. |
Opened
1,144
|
$234,905,000 | 0.02% |
| Fiverr Intl Ltd |
Opened
8,593
|
$233,903,000 | 0.02% |
| Pimco Equity Ser |
Opened
7,106
|
$231,089,000 | 0.02% |
| MGM Resorts International |
Closed
6,253
|
$229,863,000 | |
| Brookfield Corp |
Opened
5,707
|
$228,949,000 | 0.02% |
| Cloudflare Inc |
Opened
2,730
|
$227,303,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
2,418
|
$226,836,000 | 0.02% |
| Elevance Health Inc |
3.82%
479
|
$225,921,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
Opened
1,765
|
$225,703,000 | 0.02% |
| WEC Energy Group Inc |
0.30%
2,667
|
$224,452,000 | 0.02% |
| MarketAxess Holdings Inc. |
Opened
766
|
$224,411,000 | 0.02% |
| Target Corp |
Opened
1,568
|
$223,341,000 | 0.02% |
| Charter Communications Inc N |
2.56%
571
|
$221,958,000 | 0.02% |
| TREX Co., Inc. |
Opened
2,677
|
$221,630,000 | 0.02% |
| Commercial Metals Co. |
Closed
4,466
|
$220,654,000 | |
| Newmont Corp |
10.05%
5,327
|
$220,495,000 | 0.02% |
| Cintas Corporation |
Opened
366
|
$220,371,000 | 0.02% |
| Franco Nev Corp |
1.69%
1,988
|
$220,252,000 | 0.02% |
| Veralto Corp |
Opened
2,664
|
$219,146,000 | 0.02% |
| Toll Brothers Inc. |
Opened
2,121
|
$218,051,000 | 0.02% |
| Ge Healthcare Technologies I |
Opened
2,820
|
$218,012,000 | 0.02% |
| Davis Fundamental Etf Tr |
Opened
7,162
|
$216,778,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
Closed
4,400
|
$215,072,000 | |
| Coinbase Global Inc |
Opened
1,234
|
$214,617,000 | 0.02% |
| Packaging Corp Amer |
Opened
1,317
|
$214,467,000 | 0.02% |
| Gartner, Inc. |
Closed
618
|
$212,354,000 | |
| Microchip Technology, Inc. |
Opened
2,354
|
$212,282,000 | 0.02% |
| Global X Fds |
Closed
7,830
|
$211,728,000 | |
| Ark Etf Tr |
28.54%
4,039
|
$211,519,000 | 0.02% |
| United Therapeutics Corp |
No change
959
|
$210,879,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
Opened
240
|
$210,788,000 | 0.02% |
| Ingevity Corp |
18.68%
4,454
|
$210,321,000 | 0.02% |
| Fs Credit Opportunities Corp |
3.96%
37,051
|
$210,080,000 | 0.02% |
| Spdr Ser Tr |
Opened
4,911
|
$415,919,000 | 0.03% |
| Ishares U S Etf Tr |
5.94%
4,133
|
$208,820,000 | 0.02% |
| Baxter International Inc. |
2.51%
5,368
|
$207,517,000 | 0.02% |
| Pentair plc |
Closed
3,200
|
$207,186,000 | |
| Infosys Ltd |
1.06%
11,267
|
$207,082,000 | 0.02% |
| Dominion Energy Inc |
Closed
4,630
|
$206,823,000 | |
| General Mtrs Co |
Opened
5,752
|
$206,627,000 | 0.02% |
| McCormick & Co., Inc. |
Opened
3,018
|
$206,501,000 | 0.02% |
| Corning, Inc. |
9.62%
6,775
|
$206,292,000 | 0.02% |
| News Corp |
27.98%
8,372
|
$205,533,000 | 0.02% |
| Interpublic Group Cos Inc |
Opened
6,248
|
$203,948,000 | 0.01% |
| Marvell Technology Inc |
Opened
3,367
|
$203,062,000 | 0.01% |
| KKR & Co. Inc |
Opened
2,445
|
$202,549,000 | 0.01% |
| Abrdn Precious Metals Basket |
Opened
2,210
|
$201,153,000 | 0.01% |
| Pioneer Floating Rate Fund I |
7.26%
21,828
|
$200,164,000 | 0.01% |
| Eaton Vance Enhanced Equity |
9.61%
11,997
|
$198,911,000 | 0.01% |
| Eaton Vance Enhanced Equity |
Closed
11,399
|
$195,835,000 | |
| Ecofin Sustainable And Socia |
41.69%
15,657
|
$183,350,000 | 0.01% |
| urban-gro, Inc. |
2.47%
125,863
|
$176,208,000 | 0.01% |
| Acacia Resh Corp |
No change
40,000
|
$156,800,000 | 0.01% |
| Warner Bros. Discovery, Inc. |
4.08%
12,505
|
$142,302,000 | 0.01% |
| Haleon Plc |
15.13%
16,521
|
$135,969,000 | 0.01% |
| Eaton Vance Risk-managed Div |
0.62%
17,037
|
$133,572,000 | 0.01% |
| Viatris Inc. |
Opened
11,639
|
$126,048,000 | 0.01% |
| Barings BDC Inc |
0.64%
13,657
|
$117,181,000 | 0.01% |
| Orasure Technologies Inc. |
Opened
13,663
|
$112,037,000 | 0.01% |
| EA Series Trust |
No change
10,523
|
$109,229,000 | 0.01% |
| Nuveen Pfd & Income Secs Fd |
Closed
15,977
|
$98,576,000 | |
| Plug Power Inc |
Closed
11,088
|
$84,270,000 | |
| Nuveen Pfd & Income Opportun |
Opened
11,904
|
$80,469,000 | 0.01% |
| Gamco Global Gold Nat Res & |
27.16%
21,050
|
$79,148,000 | 0.01% |
| Neuberger Berman Real Estate |
No change
24,000
|
$76,560,000 | 0.01% |
| Geron Corp. |
11.98%
23,093
|
$48,726,000 | 0.00% |
| Envirotech Vehicles Inc |
Opened
34,415
|
$46,804,000 | 0.00% |
| Microvision Inc. |
No change
17,000
|
$45,220,000 | 0.00% |
| Scynexis Inc |
24.47%
17,750
|
$39,583,000 | 0.00% |
| Cidara Therapeutics Inc |
Closed
30,011
|
$28,277,000 | |
| Compass Therapeutics Inc |
Closed
11,000
|
$21,670,000 | |
| Rigel Pharmaceuticals |
No change
10,000
|
$14,500,000 | 0.00% |
| Tellurian Inc |
Opened
15,700
|
$11,864,000 | 0.00% |
| Cybin Inc |
Closed
11,500
|
$6,111,000 | |
| United States Antimony Corp. |
No change
10,000
|
$2,490,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 463 holdings | |||