Glen Eagle Advisors is an investment fund managing more than $538 billion ran by J. O'boyle. There are currently 802 companies in O'boyle’s portfolio. The largest investments include Wisdomtree Tr and Spdr Sp 500 Etf Tr, together worth $67.9 billion.
As of 7th August 2024, Glen Eagle Advisors’s top holding is 637,190 shares of Wisdomtree Tr currently worth over $40.4 billion and making up 7.5% of the portfolio value.
In addition, the fund holds 50,517 shares of Spdr Sp 500 Etf Tr worth $27.5 billion.
The third-largest holding is Microsoft worth $26.4 billion and the next is NVIDIA Corp worth $23.5 billion, with 190,456 shares owned.
Currently, Glen Eagle Advisors's portfolio is worth at least $538 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 Glen Eagle Advisors office and employees reside in Kingston, New Jersey. According to the last 13-F report filed with the SEC, J. O'boyle serves as the Chief Compliance Officer at Glen Eagle Advisors.
In the most recent 13F filing, Glen Eagle Advisors revealed that it had opened a new position in Wisdomtree Tr and bought 637,190 shares worth $40.4 billion.
The two most similar investment funds to Glen Eagle Advisors are Biltmore Family Office and Montanaro Asset Management Ltd. They manage $537 billion and $536 billion respectively.
Glen Eagle Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $58.8 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
Opened
637,190
|
$40,360,892,000 | 7.50% |
| Spdr Sp 500 Etf Tr |
Opened
50,517
|
$27,492,238,000 | 5.11% |
| Microsoft Corporation |
Opened
59,010
|
$26,374,310,000 | 4.90% |
| NVIDIA Corp |
Opened
190,456
|
$23,528,901,000 | 4.37% |
| Bny Mellon Etf Trust |
Opened
544,904
|
$22,852,757,000 | 4.25% |
| First Tr Exchng Traded Fd Vi |
Opened
1,094,093
|
$26,325,565,000 | 4.89% |
| Invesco Exchange Traded Fd T |
Opened
214,997
|
$22,688,394,000 | 4.22% |
| Johnson Johnson |
Opened
111,006
|
$16,224,612,000 | 3.02% |
| Apple Inc |
Opened
71,270
|
$15,010,978,000 | 2.79% |
| Proshares Tr |
Opened
136,448
|
$13,110,512,000 | 2.44% |
| Amazon.com Inc. |
Opened
56,465
|
$10,911,861,000 | 2.03% |
| Ishares Tr |
Opened
570,416
|
$53,863,945,000 | 10.02% |
| Berkshire Hathaway Inc. |
Opened
19,042
|
$7,746,286,000 | 1.44% |
| Visa Inc |
Opened
28,653
|
$7,520,616,000 | 1.40% |
| Walmart Inc |
Opened
108,352
|
$7,336,527,000 | 1.36% |
| Vanguard Index Fds |
Opened
56,106
|
$14,600,502,000 | 2.71% |
| Vanguard Whitehall Fds |
Opened
57,868
|
$6,656,795,000 | 1.24% |
| Alphabet Inc |
Opened
41,761
|
$7,615,493,000 | 1.42% |
| Broadcom Inc |
Opened
3,518
|
$5,648,385,000 | 1.05% |
| Waste Mgmt Inc Del |
Opened
26,354
|
$5,622,375,000 | 1.05% |
| NextEra Energy Inc |
Opened
71,899
|
$5,091,145,000 | 0.95% |
| Tjx Cos Inc New |
Opened
41,835
|
$4,605,988,000 | 0.86% |
| Unitedhealth Group Inc |
Opened
7,428
|
$3,782,706,000 | 0.70% |
| Spdr Ser Tr |
Opened
325,760
|
$15,786,017,000 | 2.94% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
6,555
|
$3,507,714,000 | 0.65% |
| Adobe Inc |
Opened
6,093
|
$3,384,905,000 | 0.63% |
| Jpmorgan Chase Co |
Opened
16,586
|
$3,354,596,000 | 0.62% |
| Costco Whsl Corp New |
Opened
3,894
|
$3,310,098,000 | 0.62% |
| Eli Lilly Co |
Opened
3,429
|
$3,104,937,000 | 0.58% |
| Abbvie Inc |
Opened
17,807
|
$3,054,191,000 | 0.57% |
| Home Depot, Inc. |
Opened
8,821
|
$3,036,600,000 | 0.56% |
| Pacer Fds Tr |
Opened
112,092
|
$5,461,719,000 | 1.02% |
| Sherwin-Williams Co. |
Opened
9,632
|
$2,874,373,000 | 0.53% |
| Lockheed Martin Corp. |
Opened
5,453
|
$2,546,915,000 | 0.47% |
| Procter And Gamble Co |
Opened
15,178
|
$2,503,173,000 | 0.47% |
| Vanguard Mun Bd Fds |
Opened
47,238
|
$2,367,081,000 | 0.44% |
| ServiceNow Inc |
Opened
3,000
|
$2,360,010,000 | 0.44% |
| Innovator ETFs Trust |
Opened
62,802
|
$2,530,506,000 | 0.47% |
| Stryker Corp. |
Opened
6,900
|
$2,347,813,000 | 0.44% |
| Check Point Software Tech Lt |
Opened
13,933
|
$2,298,945,000 | 0.43% |
| American Tower Corp. |
Opened
11,796
|
$2,292,955,000 | 0.43% |
| Caterpillar Inc. |
Opened
5,837
|
$1,944,202,000 | 0.36% |
| Ishares Inc |
Opened
39,433
|
$2,332,278,000 | 0.43% |
| Lam Research Corp. |
Opened
1,766
|
$1,880,333,000 | 0.35% |
| Public Svc Enterprise Grp In |
Opened
22,461
|
$1,655,340,000 | 0.31% |
| Vanguard Specialized Funds |
Opened
8,843
|
$1,614,200,000 | 0.30% |
| Novo-nordisk A S |
Opened
10,625
|
$1,516,575,000 | 0.28% |
| Vanguard World Fd |
Opened
21,659
|
$2,812,682,000 | 0.52% |
| Meta Platforms Inc |
Opened
2,862
|
$1,443,125,000 | 0.27% |
| Select Sector Spdr Tr |
Opened
77,569
|
$7,002,868,000 | 1.30% |
| Zoetis Inc |
Opened
7,792
|
$1,350,761,000 | 0.25% |
| Blackrock Inc. |
Opened
1,709
|
$1,345,767,000 | 0.25% |
| Pepsico Inc |
Opened
8,125
|
$1,340,009,000 | 0.25% |
| Edwards Lifesciences Corp |
Opened
14,425
|
$1,332,437,000 | 0.25% |
| Mcdonalds Corp |
Opened
4,836
|
$1,232,401,000 | 0.23% |
| Deere Co |
Opened
3,074
|
$1,148,579,000 | 0.21% |
| Exxon Mobil Corp. |
Opened
9,532
|
$1,097,268,000 | 0.20% |
| Tesla Inc |
Opened
5,533
|
$1,094,870,000 | 0.20% |
| Constellation Energy Corp |
Opened
5,449
|
$1,091,203,000 | 0.20% |
| Ssga Active Etf Tr |
Opened
33,586
|
$1,344,103,000 | 0.25% |
| Merck Co Inc |
Opened
8,517
|
$1,054,371,000 | 0.20% |
| Spdr Index Shs Fds |
Opened
31,151
|
$1,092,717,000 | 0.20% |
| Prologis Inc |
Opened
9,171
|
$1,030,004,000 | 0.19% |
| Fidelity Covington Trust |
Opened
28,416
|
$1,700,933,000 | 0.32% |
| Verizon Communications Inc |
Opened
23,891
|
$985,262,000 | 0.18% |
| Salesforce Inc |
Opened
3,646
|
$937,438,000 | 0.17% |
| Coca-Cola Co |
Opened
14,647
|
$932,252,000 | 0.17% |
| Shell Plc |
Opened
12,180
|
$879,139,000 | 0.16% |
| Realty Income Corp. |
Opened
16,118
|
$851,379,000 | 0.16% |
| Chevron Corp. |
Opened
5,222
|
$816,768,000 | 0.15% |
| Vanguard Intl Equity Index F |
Opened
28,266
|
$1,474,191,000 | 0.27% |
| Pfizer Inc. |
Opened
26,968
|
$754,558,000 | 0.14% |
| Accenture Plc Ireland |
Opened
2,303
|
$698,783,000 | 0.13% |
| Netflix Inc. |
Opened
1,004
|
$677,580,000 | 0.13% |
| Ssga Active Tr |
Opened
14,454
|
$677,171,000 | 0.13% |
| Lowes Cos Inc |
Opened
3,010
|
$663,479,000 | 0.12% |
| Medtronic Plc |
Opened
8,068
|
$635,062,000 | 0.12% |
| Nuveen Sp 500 Buy-write Inc |
Opened
45,664
|
$616,463,000 | 0.11% |
| AMGEN Inc. |
Opened
1,956
|
$611,108,000 | 0.11% |
| Duke Energy Corp. |
Opened
5,914
|
$592,790,000 | 0.11% |
| Encore Wire Corp. |
Opened
2,009
|
$582,268,000 | 0.11% |
| Cisco Sys Inc |
Opened
11,963
|
$568,343,000 | 0.11% |
| L3Harris Technologies Inc |
Opened
2,492
|
$559,725,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
Opened
3,127
|
$543,471,000 | 0.10% |
| CVS Health Corp |
Opened
9,197
|
$543,156,000 | 0.10% |
| Qualcomm, Inc. |
Opened
2,702
|
$538,274,000 | 0.10% |
| VanEck ETF Trust |
Opened
2,007
|
$520,733,000 | 0.10% |
| Automatic Data Processing In |
Opened
2,105
|
$502,452,000 | 0.09% |
| Honeywell International Inc |
Opened
2,324
|
$496,180,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
Opened
885
|
$489,405,000 | 0.09% |
| Intel Corp. |
Opened
15,195
|
$470,594,000 | 0.09% |
| Invesco Exch Trd Slf Idx Fd |
Opened
38,336
|
$800,750,000 | 0.15% |
| The Southern Co. |
Opened
5,931
|
$460,082,000 | 0.09% |
| Nucor Corp. |
Opened
2,830
|
$447,366,000 | 0.08% |
| Oracle Corp. |
Opened
3,147
|
$444,397,000 | 0.08% |
| Nasdaq Inc |
Opened
7,257
|
$437,333,000 | 0.08% |
| United Parcel Service, Inc. |
Opened
3,116
|
$426,468,000 | 0.08% |
| Intuit Inc |
Opened
647
|
$425,290,000 | 0.08% |
| Pulte Group Inc |
Opened
3,842
|
$423,004,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
Opened
23,537
|
$1,027,818,000 | 0.19% |
| Vanguard Scottsdale Fds |
Opened
8,839
|
$661,847,000 | 0.12% |
| Sysco Corp. |
Opened
5,576
|
$398,071,000 | 0.07% |
| Blackstone Inc |
Opened
3,192
|
$395,129,000 | 0.07% |
| Comcast Corp New |
Opened
9,940
|
$389,247,000 | 0.07% |
| Essential Utils Inc |
Opened
10,397
|
$388,114,000 | 0.07% |
| International Business Machs |
Opened
2,234
|
$386,430,000 | 0.07% |
| Aflac Inc. |
Opened
4,294
|
$383,497,000 | 0.07% |
| Union Pac Corp |
Opened
1,692
|
$382,782,000 | 0.07% |
| Nuveen Amt Free Qlty Mun Inc |
Opened
32,736
|
$375,155,000 | 0.07% |
| Ishares U S Etf Tr |
Opened
6,078
|
$429,246,000 | 0.08% |
| Schlumberger Ltd. |
Opened
7,861
|
$370,882,000 | 0.07% |
| Applied Matls Inc |
Opened
1,570
|
$370,391,000 | 0.07% |
| Disney Walt Co |
Opened
3,700
|
$367,360,000 | 0.07% |
| Cheniere Energy Inc. |
Opened
2,080
|
$363,700,000 | 0.07% |
| Ishares Silver Tr |
Opened
13,668
|
$363,159,000 | 0.07% |
| Nushares Etf Tr |
Opened
9,142
|
$359,666,000 | 0.07% |
| Abbott Labs |
Opened
3,372
|
$350,338,000 | 0.07% |
| Dimensional Etf Trust |
Opened
26,038
|
$770,729,000 | 0.14% |
| RTX Corp |
Opened
3,402
|
$341,559,000 | 0.06% |
| Fidelity Merrimack Str Tr |
Opened
7,351
|
$338,440,000 | 0.06% |
| CSX Corp. |
Opened
9,998
|
$334,433,000 | 0.06% |
| Spdr Gold Tr |
Opened
1,521
|
$327,030,000 | 0.06% |
| Pimco Etf Tr |
Opened
4,853
|
$452,617,000 | 0.08% |
| Exchange Traded Concepts Tru |
Opened
12,447
|
$357,693,000 | 0.07% |
| Illinois Tool Wks Inc |
Opened
1,303
|
$308,791,000 | 0.06% |
| MercadoLibre Inc |
Opened
186
|
$305,672,000 | 0.06% |
| Jacobs Solutions Inc |
Opened
2,180
|
$304,533,000 | 0.06% |
| Mastercard Incorporated |
Opened
671
|
$296,018,000 | 0.06% |
| Becton Dickinson Co |
Opened
1,248
|
$291,638,000 | 0.05% |
| Badger Meter Inc. |
Opened
1,539
|
$286,719,000 | 0.05% |
| Citigroup Inc |
Opened
4,456
|
$282,778,000 | 0.05% |
| American Wtr Wks Co Inc New |
Opened
2,159
|
$278,913,000 | 0.05% |
| Watsco, Inc. |
Opened
597
|
$276,576,000 | 0.05% |
| Neogenomics Inc. |
Opened
19,500
|
$270,465,000 | 0.05% |
| Mondelez International Inc. |
Opened
4,056
|
$265,393,000 | 0.05% |
| FTAI Aviation Ltd |
Opened
2,485
|
$256,527,000 | 0.05% |
| Goldman Sachs Group, Inc. |
Opened
567
|
$256,498,000 | 0.05% |
| ArcBest Corp |
Opened
2,283
|
$244,464,000 | 0.05% |
| Dow Inc |
Opened
4,544
|
$241,066,000 | 0.04% |
| Amn Healthcare Svcs Inc |
Opened
4,647
|
$238,066,000 | 0.04% |
| Brown-Forman Corporation |
Opened
5,500
|
$237,545,000 | 0.04% |
| NewtekOne Inc |
Opened
18,411
|
$231,423,000 | 0.04% |
| Conocophillips |
Opened
2,000
|
$228,721,000 | 0.04% |
| Rio Tinto plc |
Opened
3,414
|
$225,083,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
Opened
1,400
|
$217,677,000 | 0.04% |
| Morgan Stanley |
Opened
2,231
|
$216,821,000 | 0.04% |
| Graniteshares Gold Tr |
Opened
9,176
|
$210,681,000 | 0.04% |
| Exelon Corp. |
Opened
5,972
|
$206,692,000 | 0.04% |
| Att Inc |
Opened
10,704
|
$204,557,000 | 0.04% |
| Schwab Strategic Tr |
Opened
5,798
|
$310,602,000 | 0.06% |
| Paychex Inc. |
Opened
1,682
|
$199,418,000 | 0.04% |
| Watts Water Technologies, Inc. |
Opened
1,083
|
$198,613,000 | 0.04% |
| Advanced Micro Devices Inc. |
Opened
1,212
|
$196,599,000 | 0.04% |
| General Electric Co |
Opened
1,223
|
$194,424,000 | 0.04% |
| Crowdstrike Holdings Inc |
Opened
497
|
$190,445,000 | 0.04% |
| Provident Finl Svcs Inc |
Opened
13,209
|
$189,544,000 | 0.04% |
| Intercontinental Exchange In |
Opened
1,356
|
$185,666,000 | 0.03% |
| Yum Brands Inc. |
Opened
1,394
|
$184,649,000 | 0.03% |
| Ford Mtr Co Del |
Opened
14,640
|
$183,589,000 | 0.03% |
| First Tr Exchange Traded Fd |
Opened
3,330
|
$192,689,000 | 0.04% |
| Occidental Pete Corp |
Opened
2,832
|
$178,527,000 | 0.03% |
| UBS Group AG |
Opened
5,970
|
$176,353,000 | 0.03% |
| NRG Energy Inc. |
Opened
2,265
|
$176,353,000 | 0.03% |
| Mckesson Corporation |
Opened
301
|
$175,728,000 | 0.03% |
| Lincoln Elec Hldgs Inc |
Opened
908
|
$171,285,000 | 0.03% |
| Bank America Corp |
Opened
4,260
|
$174,031,000 | 0.03% |
| Chemed Corp. |
Opened
308
|
$167,128,000 | 0.03% |
| MetLife, Inc. |
Opened
2,281
|
$160,103,000 | 0.03% |
| Vanguard Tax-managed Fds |
Opened
3,228
|
$159,516,000 | 0.03% |
| Intuitive Surgical Inc |
Opened
358
|
$159,256,000 | 0.03% |
| Consolidated Edison, Inc. |
Opened
1,765
|
$157,828,000 | 0.03% |
| DuPont de Nemours Inc |
Opened
1,919
|
$154,460,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Opened
3,457
|
$143,549,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
Opened
136
|
$142,940,000 | 0.03% |
| Travelers Companies Inc. |
Opened
698
|
$141,970,000 | 0.03% |
| Vanguard Bd Index Fds |
Opened
2,345
|
$170,849,000 | 0.03% |
| Emerson Elec Co |
Opened
1,258
|
$138,563,000 | 0.03% |
| Ppg Inds Inc |
Opened
1,098
|
$138,205,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
4,247
|
$239,849,000 | 0.04% |
| Dollar Gen Corp New |
Opened
1,033
|
$136,607,000 | 0.03% |
| Jefferies Finl Group Inc |
Opened
2,579
|
$128,354,000 | 0.02% |
| Dollar Tree Inc |
Opened
1,162
|
$124,067,000 | 0.02% |
| Packaging Corp Amer |
Opened
674
|
$123,114,000 | 0.02% |
| Oneok Inc. |
Opened
1,495
|
$121,929,000 | 0.02% |
| Dell Technologies Inc |
Opened
879
|
$121,154,000 | 0.02% |
| Bank New York Mellon Corp |
Opened
1,950
|
$116,786,000 | 0.02% |
| Clorox Co. |
Opened
831
|
$113,369,000 | 0.02% |
| Wells Fargo Co New |
Opened
1,910
|
$115,666,000 | 0.02% |
| Amer States Wtr Co |
Opened
1,552
|
$112,645,000 | 0.02% |
| Brown Brown Inc |
Opened
1,250
|
$111,763,000 | 0.02% |
| Corteva Inc |
Opened
2,069
|
$111,622,000 | 0.02% |
| Novartis AG |
Opened
1,040
|
$110,718,000 | 0.02% |
| CME Group Inc |
Opened
562
|
$110,493,000 | 0.02% |
| Equity Residential |
Opened
1,557
|
$107,942,000 | 0.02% |
| Phillips 66 |
Opened
757
|
$106,866,000 | 0.02% |
| PayPal Holdings Inc |
Opened
1,821
|
$105,673,000 | 0.02% |
| GSK Plc |
Opened
2,609
|
$100,461,000 | 0.02% |
| Unilever plc |
Opened
1,812
|
$99,642,000 | 0.02% |
| Albertsons Cos Inc |
Opened
5,000
|
$98,750,000 | 0.02% |
| Spdr Dow Jones Indl Average |
Opened
250
|
$97,971,000 | 0.02% |
| Timken Co. |
Opened
1,218
|
$97,571,000 | 0.02% |
| CDW Corp |
Opened
427
|
$95,580,000 | 0.02% |
| Fedex Corp |
Opened
319
|
$95,575,000 | 0.02% |
| Boeing Co. |
Opened
512
|
$93,189,000 | 0.02% |
| Tyler Technologies, Inc. |
Opened
185
|
$93,014,000 | 0.02% |
| D.R. Horton Inc. |
Opened
658
|
$92,732,000 | 0.02% |
| Colgate-Palmolive Co. |
Opened
952
|
$92,401,000 | 0.02% |
| Vanguard Malvern Fds |
Opened
1,839
|
$89,272,000 | 0.02% |
| Skyworks Solutions, Inc. |
Opened
825
|
$87,929,000 | 0.02% |
| Northrop Grumman Corp. |
Opened
200
|
$87,190,000 | 0.02% |
| Adams Diversified Equity Fd |
Opened
4,044
|
$86,914,000 | 0.02% |
| Philip Morris International Inc |
Opened
840
|
$85,083,000 | 0.02% |
| Owens Corning |
Opened
478
|
$83,038,000 | 0.02% |
| Coinbase Global Inc |
Opened
372
|
$82,670,000 | 0.02% |
| Cummins Inc. |
Opened
295
|
$81,694,000 | 0.02% |
| Marriott Intl Inc New |
Opened
337
|
$81,476,000 | 0.02% |
| Martin Marietta Matls Inc |
Opened
150
|
$81,270,000 | 0.02% |
| Marvell Technology Inc |
Opened
1,088
|
$76,051,000 | 0.01% |
| Canadian Pacific Kansas City |
Opened
955
|
$75,190,000 | 0.01% |
| Fidelity Natl Information Sv |
Opened
977
|
$73,627,000 | 0.01% |
| Prudential Finl Inc |
Opened
624
|
$73,127,000 | 0.01% |
| First Tr Exchange-traded Fd |
Opened
1,644
|
$126,971,000 | 0.02% |
| Ecolab, Inc. |
Opened
301
|
$71,638,000 | 0.01% |
| Tractor Supply Co. |
Opened
264
|
$71,280,000 | 0.01% |
| Rocket Cos Inc |
Opened
5,172
|
$70,854,000 | 0.01% |
| Digital Rlty Tr Inc |
Opened
460
|
$69,923,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
Opened
5,490
|
$103,717,000 | 0.02% |
| Marathon Pete Corp |
Opened
394
|
$68,265,000 | 0.01% |
| Booking Holdings Inc |
Opened
17
|
$67,381,000 | 0.01% |
| APA Corporation |
Opened
2,285
|
$67,270,000 | 0.01% |
| Royal Caribbean Group |
Opened
418
|
$66,642,000 | 0.01% |
| Icici Bank Limited |
Opened
2,299
|
$66,234,000 | 0.01% |
| Micron Technology Inc. |
Opened
500
|
$65,765,000 | 0.01% |
| Global X Fds |
Opened
1,802
|
$92,206,000 | 0.02% |
| Welltower Inc. |
Opened
626
|
$65,279,000 | 0.01% |
| Boston Scientific Corp. |
Opened
847
|
$65,227,000 | 0.01% |
| 3M Co. |
Opened
632
|
$64,577,000 | 0.01% |
| Grainger W W Inc |
Opened
71
|
$64,059,000 | 0.01% |
| Avalonbay Cmntys Inc |
Opened
303
|
$62,654,000 | 0.01% |
| Ishares Bitcoin Tr |
Opened
1,833
|
$62,579,000 | 0.01% |
| Quest Diagnostics, Inc. |
Opened
442
|
$60,501,000 | 0.01% |
| Kimberly-Clark Corp. |
Opened
436
|
$60,186,000 | 0.01% |
| Ares Capital Corp |
Opened
2,888
|
$60,186,000 | 0.01% |
| Vanguard Admiral Fds Inc |
Opened
380
|
$76,887,000 | 0.01% |
| Marsh Mclennan Cos Inc |
Opened
284
|
$59,844,000 | 0.01% |
| Starbucks Corp. |
Opened
756
|
$58,819,000 | 0.01% |
| Parker-Hannifin Corp. |
Opened
116
|
$58,674,000 | 0.01% |
| Progressive Corp. |
Opened
282
|
$58,504,000 | 0.01% |
| Graniteshares Etf Tr |
Opened
1,092
|
$58,284,000 | 0.01% |
| Sp Global Inc |
Opened
129
|
$57,534,000 | 0.01% |
| Constellation Brands, Inc. |
Opened
223
|
$57,392,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
Opened
1,975
|
$56,070,000 | 0.01% |
| Freeport-McMoRan Inc |
Opened
1,143
|
$55,550,000 | 0.01% |
| Fs Credit Opportunities Corp |
Opened
8,670
|
$55,230,000 | 0.01% |
| Cigna Group (The) |
Opened
165
|
$54,544,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
Opened
1,002
|
$53,346,000 | 0.01% |
| UDR Inc |
Opened
1,296
|
$53,330,000 | 0.01% |
| Crown Castle Inc |
Opened
536
|
$52,379,000 | 0.01% |
| American Express Co. |
Opened
218
|
$50,478,000 | 0.01% |
| Dominion Energy Inc |
Opened
1,025
|
$50,248,000 | 0.01% |
| Oreilly Automotive Inc |
Opened
47
|
$49,635,000 | 0.01% |
| Goldman Sachs Etf Tr |
Opened
869
|
$63,510,000 | 0.01% |
| Veeva Sys Inc |
Opened
265
|
$48,498,000 | 0.01% |
| Omega Healthcare Invs Inc |
Opened
1,406
|
$48,169,000 | 0.01% |
| Asml Holding N V |
Opened
46
|
$47,046,000 | 0.01% |
| Amplify Etf Tr |
Opened
5,672
|
$94,846,000 | 0.02% |
| Altria Group Inc. |
Opened
1,019
|
$46,415,000 | 0.01% |
| T-Mobile US, Inc. |
Opened
263
|
$46,335,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
Opened
426
|
$46,234,000 | 0.01% |
| Target Corp |
Opened
307
|
$45,448,000 | 0.01% |
| Sun Life Financial, Inc. |
Opened
928
|
$45,446,000 | 0.01% |
| Capital One Finl Corp |
Opened
328
|
$45,412,000 | 0.01% |
| Yum China Holdings Inc |
Opened
1,469
|
$45,290,000 | 0.01% |
| Kkr Co Inc |
Opened
427
|
$44,937,000 | 0.01% |
| Valero Energy Corp. |
Opened
287
|
$44,931,000 | 0.01% |
| Astrazeneca plc |
Opened
574
|
$44,797,000 | 0.01% |
| General Dynamics Corp. |
Opened
154
|
$44,682,000 | 0.01% |
| Prestige Consmr Healthcare I |
Opened
645
|
$44,408,000 | 0.01% |
| Fs Kkr Cap Corp |
Opened
2,239
|
$44,175,000 | 0.01% |
| Cencora Inc. |
Opened
195
|
$43,864,000 | 0.01% |
| Roper Technologies Inc |
Opened
77
|
$43,402,000 | 0.01% |
| Upwork Inc |
Opened
4,000
|
$43,000,000 | 0.01% |
| Dexcom Inc |
Opened
374
|
$42,404,000 | 0.01% |
| General Mtrs Co |
Opened
904
|
$41,988,000 | 0.01% |
| Godaddy Inc |
Opened
300
|
$41,913,000 | 0.01% |
| NIO Inc |
Opened
10,000
|
$41,600,000 | 0.01% |
| Smith A O Corp |
Opened
508
|
$41,544,000 | 0.01% |
| Trane Technologies plc |
Opened
126
|
$41,445,000 | 0.01% |
| Ferrari N.V. |
Opened
100
|
$40,796,000 | 0.01% |
| Enbridge Inc |
Opened
1,141
|
$40,583,000 | 0.01% |
| Lithium Americas Argentina C |
Opened
12,500
|
$40,000,000 | 0.01% |
| Expedia Group Inc |
Opened
316
|
$39,813,000 | 0.01% |
| Corning, Inc. |
Opened
1,019
|
$39,588,000 | 0.01% |
| Gilead Sciences, Inc. |
Opened
559
|
$38,362,000 | 0.01% |
| Lyondellbasell Industries N |
Opened
400
|
$38,264,000 | 0.01% |
| First Bk Williamstown New Je |
Opened
3,000
|
$38,220,000 | 0.01% |
| First Tr Value Line Divid In |
Opened
925
|
$37,694,000 | 0.01% |
| MSA Safety Inc |
Opened
200
|
$37,538,000 | 0.01% |
| Trade Desk Inc |
Opened
381
|
$37,212,000 | 0.01% |
| Linde Plc. |
Opened
85
|
$37,157,000 | 0.01% |
| Hunt J B Trans Svcs Inc |
Opened
230
|
$36,800,000 | 0.01% |
| Uber Technologies Inc |
Opened
506
|
$36,776,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
Opened
110
|
$36,233,000 | 0.01% |
| Old Rep Intl Corp |
Opened
1,169
|
$36,108,000 | 0.01% |
| First Indl Rlty Tr Inc |
Opened
757
|
$35,965,000 | 0.01% |
| Palo Alto Networks Inc |
Opened
106
|
$35,935,000 | 0.01% |
| Airbnb, Inc. |
Opened
235
|
$35,633,000 | 0.01% |
| Avangrid Inc |
Opened
1,000
|
$35,530,000 | 0.01% |
| Valued Advisers Tr |
Opened
1,640
|
$35,522,000 | 0.01% |
| Agilent Technologies Inc. |
Opened
274
|
$35,519,000 | 0.01% |
| Nike, Inc. |
Opened
470
|
$35,424,000 | 0.01% |
| Us Bancorp Del |
Opened
880
|
$34,936,000 | 0.01% |
| Lantheus Holdings Inc |
Opened
433
|
$34,766,000 | 0.01% |
| Equifax, Inc. |
Opened
143
|
$34,647,000 | 0.01% |
| Textron Inc. |
Opened
400
|
$34,344,000 | 0.01% |
| Apollo Global Mgmt Inc |
Opened
288
|
$33,964,000 | 0.01% |
| Gallagher Arthur J Co |
Opened
130
|
$33,710,000 | 0.01% |
| Lithium Amers Corp New |
Opened
12,500
|
$33,500,000 | 0.01% |
| Farmland Partners Inc |
Opened
2,887
|
$33,291,000 | 0.01% |
| Carrier Global Corporation |
Opened
526
|
$33,200,000 | 0.01% |
| Eaton Corp Plc |
Opened
106
|
$33,178,000 | 0.01% |
| General Mls Inc |
Opened
522
|
$33,042,000 | 0.01% |
| Spotify Technology S.A. |
Opened
105
|
$32,948,000 | 0.01% |
| Motorola Solutions Inc |
Opened
85
|
$32,814,000 | 0.01% |
| Danaher Corp. |
Opened
131
|
$32,730,000 | 0.01% |
| Goldman Sachs BDC Inc |
Opened
2,136
|
$32,104,000 | 0.01% |
| Cloudflare Inc |
Opened
385
|
$31,890,000 | 0.01% |
| Vitesse Energy Inc |
Opened
1,278
|
$30,293,000 | 0.01% |
| Microstrategy Inc. |
Opened
21
|
$28,927,000 | 0.01% |
| Cheniere Energy Partners LP |
Opened
579
|
$28,454,000 | 0.01% |
| Chubb Limited |
Opened
111
|
$28,398,000 | 0.01% |
| Mccormick Co Inc |
Opened
400
|
$28,376,000 | 0.01% |
| Chipotle Mexican Grill |
Opened
450
|
$28,193,000 | 0.01% |
| Xylem Inc |
Opened
207
|
$28,037,000 | 0.01% |
| Snowflake Inc. |
Opened
201
|
$27,153,000 | 0.01% |
| Equinix Inc |
Opened
35
|
$26,481,000 | 0.00% |
| Eastgroup Pptys Inc |
Opened
155
|
$26,366,000 | 0.00% |
| National Grid Plc |
Opened
450
|
$25,576,000 | 0.00% |
| Wabtec |
Opened
161
|
$25,446,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Opened
2,073
|
$25,073,000 | 0.00% |
| Universal Health Rlty Income |
Opened
638
|
$24,971,000 | 0.00% |
| Johnson Ctls Intl Plc |
Opened
375
|
$24,948,000 | 0.00% |
| Energy Transfer L P |
Opened
1,533
|
$24,865,000 | 0.00% |
| GitLab Inc. |
Opened
500
|
$24,860,000 | 0.00% |
| Autodesk Inc. |
Opened
100
|
$24,745,000 | 0.00% |
| Palantir Technologies Inc. |
Opened
970
|
$24,574,000 | 0.00% |
| Barings Global Short Duratio |
Opened
1,700
|
$24,565,000 | 0.00% |
| Analog Devices Inc. |
Opened
107
|
$24,424,000 | 0.00% |
| Global Pmts Inc |
Opened
243
|
$23,498,000 | 0.00% |
| Norfolk Southn Corp |
Opened
109
|
$23,461,000 | 0.00% |
| Louisiana Pac Corp |
Opened
278
|
$22,888,000 | 0.00% |
| Eagle Matls Inc |
Opened
105
|
$22,833,000 | 0.00% |
| Rockwell Automation Inc |
Opened
81
|
$22,314,000 | 0.00% |
| Bank Montreal Medium |
Opened
250
|
$32,082,000 | 0.01% |
| Ge Healthcare Technologies I |
Opened
283
|
$22,051,000 | 0.00% |
| Synopsys, Inc. |
Opened
37
|
$22,017,000 | 0.00% |
| Alibaba Group Hldg Ltd |
Opened
305
|
$21,992,000 | 0.00% |
| SJW Group |
Opened
400
|
$21,688,000 | 0.00% |
| Ftai Infrastructure Inc |
Opened
2,485
|
$21,446,000 | 0.00% |
| Toyota Motor Corporation |
Opened
98
|
$20,054,000 | 0.00% |
| Otis Worldwide Corporation |
Opened
208
|
$20,037,000 | 0.00% |
| Entergy Corp. |
Opened
180
|
$19,260,000 | 0.00% |
| TE Connectivity Ltd |
Opened
127
|
$19,126,000 | 0.00% |
| Verisk Analytics Inc |
Opened
69
|
$18,694,000 | 0.00% |
| Ark Etf Tr |
Opened
1,695
|
$59,908,000 | 0.01% |
| Fastenal Co. |
Opened
292
|
$18,341,000 | 0.00% |
| Smucker J M Co |
Opened
166
|
$18,055,000 | 0.00% |
| Berkshire Hills Bancorp Inc. |
Opened
771
|
$17,579,000 | 0.00% |
| Crexendo, Inc. |
Opened
5,426
|
$17,065,000 | 0.00% |
| Mitek Sys Inc |
Opened
1,500
|
$16,770,000 | 0.00% |
| American Elec Pwr Co Inc |
Opened
190
|
$16,671,000 | 0.00% |
| Chemours Company |
Opened
720
|
$16,250,000 | 0.00% |
| Xcel Energy Inc. |
Opened
300
|
$16,023,000 | 0.00% |
| Legg Mason Etf Invt |
Opened
412
|
$16,014,000 | 0.00% |
| Coterra Energy Inc |
Opened
600
|
$16,002,000 | 0.00% |
| Schwab Charles Corp |
Opened
217
|
$15,991,000 | 0.00% |
| Air Prods Chems Inc |
Opened
61
|
$15,762,000 | 0.00% |
| Kroger Co. |
Opened
316
|
$15,759,000 | 0.00% |
| Alps Etf Tr |
Opened
575
|
$28,085,000 | 0.01% |
| Middlesex Wtr Co |
Opened
300
|
$15,678,000 | 0.00% |
| Northern Lts Fd Tr Iv |
Opened
803
|
$24,394,000 | 0.00% |
| Kraft Heinz Co |
Opened
474
|
$15,272,000 | 0.00% |
| United Sts Commodity Index F |
Opened
245
|
$15,246,000 | 0.00% |
| BP plc |
Opened
416
|
$15,030,000 | 0.00% |
| Paycom Software Inc |
Opened
105
|
$15,019,000 | 0.00% |
| Barings Corporate Invs |
Opened
800
|
$14,896,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
Opened
56
|
$14,722,000 | 0.00% |
| Calamos Conv High Income F |
Opened
1,300
|
$14,508,000 | 0.00% |
| Haleon Plc |
Opened
1,747
|
$14,428,000 | 0.00% |
| Metalla Rty Streaming Ltd |
Opened
5,136
|
$14,278,000 | 0.00% |
| Amphenol Corp. |
Opened
210
|
$14,148,000 | 0.00% |
| QuantumScape Corporation |
Opened
2,815
|
$13,850,000 | 0.00% |
| Avista Corp. |
Opened
400
|
$13,844,000 | 0.00% |
| Tetra Tech, Inc. |
Opened
66
|
$13,546,000 | 0.00% |
| Lululemon Athletica inc. |
Opened
44
|
$13,143,000 | 0.00% |
| Warner Bros.Discovery Inc |
Opened
1,760
|
$13,094,000 | 0.00% |
| DocuSign Inc |
Opened
239
|
$12,787,000 | 0.00% |
| Workday Inc |
Opened
57
|
$12,743,000 | 0.00% |
| Genuine Parts Co. |
Opened
92
|
$12,725,000 | 0.00% |
| KLA Corp. |
Opened
15
|
$12,415,000 | 0.00% |
| La-Z-Boy Inc. |
Opened
332
|
$12,384,000 | 0.00% |
| Virtu Finl Inc |
Opened
551
|
$12,369,000 | 0.00% |
| Vanguard Wellington Fd |
Opened
100
|
$12,241,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
Opened
56
|
$12,219,000 | 0.00% |
| Metallus Inc |
Opened
600
|
$12,162,000 | 0.00% |
| Sap SE |
Opened
60
|
$12,139,000 | 0.00% |
| Camden Ppty Tr |
Opened
111
|
$12,078,000 | 0.00% |
| TotalEnergies SE |
Opened
180
|
$12,002,000 | 0.00% |
| Invesco Db Multi-sector Comm |
Opened
500
|
$11,900,000 | 0.00% |
| Vanguard Star Fds |
Opened
196
|
$11,796,000 | 0.00% |
| Viatris Inc. |
Opened
1,108
|
$11,778,000 | 0.00% |
| Firstenergy Corp. |
Opened
307
|
$11,749,000 | 0.00% |
| Canadian Natl Ry Co |
Opened
98
|
$11,592,000 | 0.00% |
| Greif Inc |
Opened
200
|
$11,494,000 | 0.00% |
| Cohen Steers Infrastructur |
Opened
500
|
$11,240,000 | 0.00% |
| Enterprise Prods Partners L |
Opened
382
|
$11,082,000 | 0.00% |
| Kinder Morgan Inc |
Opened
557
|
$11,072,000 | 0.00% |
| Waste Connections Inc |
Opened
63
|
$11,048,000 | 0.00% |
| PPL Corp |
Opened
397
|
$10,977,000 | 0.00% |
| Lloyds Banking Group plc |
Opened
4,000
|
$10,920,000 | 0.00% |
| Archer Daniels Midland Co. |
Opened
173
|
$10,458,000 | 0.00% |
| Truist Finl Corp |
Opened
269
|
$10,451,000 | 0.00% |
| American Airls Group Inc |
Opened
922
|
$10,446,000 | 0.00% |
| Gartner, Inc. |
Opened
23
|
$10,328,000 | 0.00% |
| Seagate Technology Hldngs Pl |
Opened
100
|
$10,327,000 | 0.00% |
| First Tr Exchange-traded Alp |
Opened
200
|
$10,210,000 | 0.00% |
| Nokia Corp |
Opened
2,700
|
$10,206,000 | 0.00% |
| Red Rock Resorts Inc |
Opened
186
|
$10,194,000 | 0.00% |
| Cadence Design System Inc |
Opened
33
|
$10,156,000 | 0.00% |
| Gladstone Ld Corp |
Opened
740
|
$10,131,000 | 0.00% |
| Texas Instrs Inc |
Opened
52
|
$10,021,000 | 0.00% |
| Gabelli Equity Tr Inc |
Opened
1,906
|
$9,911,000 | 0.00% |
| Equity Comwlth |
Opened
500
|
$9,700,000 | 0.00% |
| Cognizant Technology Solutio |
Opened
142
|
$9,680,000 | 0.00% |
| Honda Motor |
Opened
300
|
$9,672,000 | 0.00% |
| SoFi Technologies, Inc. |
Opened
1,445
|
$9,551,000 | 0.00% |
| NOV Inc |
Opened
500
|
$9,505,000 | 0.00% |
| Ashland Inc |
Opened
100
|
$9,449,000 | 0.00% |
| Extra Space Storage Inc. |
Opened
59
|
$9,169,000 | 0.00% |
| Wesco International, Inc. |
Opened
57
|
$9,038,000 | 0.00% |
| Voya Financial Inc |
Opened
127
|
$9,036,000 | 0.00% |
| Edison Intl |
Opened
125
|
$8,976,000 | 0.00% |
| Gentex Corp. |
Opened
261
|
$8,815,000 | 0.00% |
| Franco Nev Corp |
Opened
73
|
$8,613,000 | 0.00% |
| T Rowe Price Etf Inc |
Opened
223
|
$8,585,000 | 0.00% |
| Arm Holdings Plc |
Opened
50
|
$8,181,000 | 0.00% |
| Raymond James Finl Inc |
Opened
66
|
$8,158,000 | 0.00% |
| Sunoco Lp/sunoco Fin Corp |
Opened
143
|
$8,085,000 | 0.00% |
| Shopify Inc |
Opened
122
|
$8,058,000 | 0.00% |
| BioNTech SE |
Opened
100
|
$8,036,000 | 0.00% |
| Carlyle Group Inc (The) |
Opened
200
|
$8,030,000 | 0.00% |
| Royal Bk Cda |
Opened
74
|
$7,907,000 | 0.00% |
| Alexandria Real Estate Eq In |
Opened
67
|
$7,837,000 | 0.00% |
| Ameriprise Finl Inc |
Opened
18
|
$7,689,000 | 0.00% |
| Transdigm Group Incorporated |
Opened
6
|
$7,666,000 | 0.00% |
| Jackson Financial Inc |
Opened
103
|
$7,649,000 | 0.00% |
| Doximity, Inc. |
Opened
270
|
$7,552,000 | 0.00% |
| Generac Holdings Inc |
Opened
57
|
$7,489,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
Opened
74
|
$7,440,000 | 0.00% |
| Jumia Technologies Ag |
Opened
1,050
|
$7,371,000 | 0.00% |
| Planet Fitness Inc |
Opened
100
|
$7,359,000 | 0.00% |
| Mueller Wtr Prods Inc |
Opened
406
|
$7,280,000 | 0.00% |
| Ross Stores, Inc. |
Opened
50
|
$7,266,000 | 0.00% |
| MongoDB Inc |
Opened
29
|
$7,249,000 | 0.00% |
| nVent Electric plc |
Opened
93
|
$7,102,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Opened
15
|
$7,031,000 | 0.00% |
| First Tr Nas100 Eq Weighted |
Opened
57
|
$7,028,000 | 0.00% |
| ING Groep N.V. |
Opened
410
|
$7,021,000 | 0.00% |
| Moderna Inc |
Opened
59
|
$7,006,000 | 0.00% |
| Gabelli Divid Income Tr |
Opened
300
|
$6,813,000 | 0.00% |
| Aon plc. |
Opened
23
|
$6,752,000 | 0.00% |
| Amc Entmt Hldgs Inc |
Opened
1,353
|
$6,738,000 | 0.00% |
| Atmos Energy Corp. |
Opened
57
|
$6,694,000 | 0.00% |
| Masco Corp. |
Opened
100
|
$6,667,000 | 0.00% |
| Fidelity Comwlth Tr |
Opened
95
|
$6,663,000 | 0.00% |
| Delta Air Lines, Inc. |
Opened
140
|
$6,651,000 | 0.00% |
| Ulta Beauty Inc |
Opened
17
|
$6,560,000 | 0.00% |
| Etsy Inc |
Opened
110
|
$6,488,000 | 0.00% |
| HubSpot Inc |
Opened
11
|
$6,488,000 | 0.00% |
| Sempra |
Opened
84
|
$6,411,000 | 0.00% |
| Atlassian Corporation |
Opened
36
|
$6,368,000 | 0.00% |
| Entegris Inc |
Opened
47
|
$6,364,000 | 0.00% |
| Resideo Technologies Inc |
Opened
324
|
$6,337,000 | 0.00% |
| Vodafone Group plc |
Opened
701
|
$6,218,000 | 0.00% |
| Stag Indl Inc |
Opened
171
|
$6,156,000 | 0.00% |
| Pge Corp |
Opened
352
|
$6,146,000 | 0.00% |
| Fortinet Inc |
Opened
100
|
$6,027,000 | 0.00% |
| Ingersoll Rand Inc. |
Opened
66
|
$5,995,000 | 0.00% |
| Charter Communications Inc N |
Opened
20
|
$5,979,000 | 0.00% |
| Elevance Health Inc |
Opened
11
|
$5,965,000 | 0.00% |
| Cnh Indl N V |
Opened
588
|
$5,956,000 | 0.00% |
| Moodys Corp |
Opened
14
|
$5,893,000 | 0.00% |
| Pure Storage Inc |
Opened
90
|
$5,779,000 | 0.00% |
| Paccar Inc. |
Opened
56
|
$5,758,000 | 0.00% |
| Factset Resh Sys Inc |
Opened
14
|
$5,716,000 | 0.00% |
| Tyson Foods, Inc. |
Opened
100
|
$5,714,000 | 0.00% |
| Coupang, Inc. |
Opened
270
|
$5,657,000 | 0.00% |
| Kyndryl Hldgs Inc |
Opened
213
|
$5,591,000 | 0.00% |
| Hologic, Inc. |
Opened
75
|
$5,569,000 | 0.00% |
| DTE Energy Co. |
Opened
50
|
$5,551,000 | 0.00% |
| No transactions found in first 500 rows out of 802 | |||
| Showing first 500 out of 802 holdings | |||