Glen Eagle Advisors 13F annual report

Glen Eagle Advisors is an investment fund managing more than $474 billion ran by J. O'boyle. There are currently 705 companies in O'boyle’s portfolio. The largest investments include Wisdomtree Tr and Spdr Sp 500 Etf Tr, together worth $56.4 billion.

Limited to 30 biggest holdings

$474 billion Assets Under Management (AUM)

As of 7th August 2024, Glen Eagle Advisors’s top holding is 579,349 shares of Wisdomtree Tr currently worth over $32.6 billion and making up 6.9% of the portfolio value. In addition, the fund holds 50,008 shares of Spdr Sp 500 Etf Tr worth $23.8 billion. The third-largest holding is Microsoft worth $22.4 billion and the next is Bny Mellon Etf Trust worth $21.8 billion, with 507,700 shares owned.

Currently, Glen Eagle Advisors's portfolio is worth at least $474 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Glen Eagle Advisors

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.

Recent trades

In the most recent 13F filing, Glen Eagle Advisors revealed that it had opened a new position in Wisdomtree Tr and bought 579,349 shares worth $32.6 billion.

One of the average hedge funds

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.


J. O'boyle investment strategy

Glen Eagle Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 11.6% of the total portfolio value. The fund focuses on investments in the United States as 46.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $64.5 billion.

The complete list of Glen Eagle Advisors trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Wisdomtree Tr
Opened
579,349
$32,632,615,000 6.89%
Spdr Sp 500 Etf Tr
Opened
50,008
$23,769,224,000 5.02%
Microsoft Corporation
Opened
59,629
$22,422,716,000 4.73%
Bny Mellon Etf Trust
Opened
507,700
$21,815,675,000 4.60%
Johnson Johnson
Opened
119,212
$18,685,364,000 3.94%
Apple Inc
Opened
75,936
$14,620,001,000 3.09%
Proshares Tr
Opened
145,896
$13,426,259,000 2.83%
First Tr Exchng Traded Fd Vi
Opened
845,760
$19,933,992,000 4.21%
Invesco Exchange Traded Fd T
Opened
188,680
$16,860,901,000 3.56%
NVIDIA Corp
Opened
19,158
$9,487,597,000 2.00%
Amazon.com Inc.
Opened
52,128
$7,920,328,000 1.67%
Ishares Tr
Opened
563,179
$51,606,139,000 10.89%
Visa Inc
Opened
27,039
$7,039,630,000 1.49%
Berkshire Hathaway Inc.
Opened
18,626
$6,643,149,000 1.40%
Alphabet Inc
Opened
46,331
$6,478,540,000 1.37%
Vanguard Whitehall Fds
Opened
52,490
$5,790,879,000 1.22%
Vanguard Index Fds
Opened
53,373
$11,911,337,000 2.51%
Walmart Inc
Opened
35,172
$5,544,932,000 1.17%
Unitedhealth Group Inc
Opened
9,277
$4,884,245,000 1.03%
Waste Mgmt Inc Del
Opened
26,959
$4,828,294,000 1.02%
NextEra Energy Inc
Opened
77,733
$4,721,483,000 1.00%
Pacer Fds Tr
Opened
114,882
$5,851,495,000 1.23%
Spdr Ser Tr
Opened
327,613
$15,196,742,000 3.21%
Broadcom Inc
Opened
3,469
$3,872,358,000 0.82%
Tjx Cos Inc New
Opened
39,214
$3,678,656,000 0.78%
Adobe Inc
Opened
5,755
$3,433,433,000 0.72%
Spdr Sp Midcap 400 Etf Tr
Opened
6,660
$3,378,934,000 0.71%
Jpmorgan Chase Co
Opened
19,110
$3,250,675,000 0.69%
Home Depot, Inc.
Opened
9,210
$3,191,679,000 0.67%
Costco Whsl Corp New
Opened
4,368
$2,883,094,000 0.61%
Sherwin-Williams Co.
Opened
9,036
$2,818,206,000 0.59%
Abbvie Inc
Opened
17,546
$2,719,034,000 0.57%
Lockheed Martin Corp.
Opened
5,627
$2,550,394,000 0.54%
Vanguard Mun Bd Fds
Opened
48,083
$2,454,626,000 0.52%
Procter And Gamble Co
Opened
16,720
$2,450,082,000 0.52%
American Tower Corp.
Opened
10,700
$2,309,988,000 0.49%
Stryker Corp.
Opened
7,411
$2,219,425,000 0.47%
Innovator ETFs Trust
Opened
62,691
$2,339,801,000 0.49%
Public Svc Enterprise Grp In
Opened
32,278
$1,973,770,000 0.42%
Eli Lilly Co
Opened
3,038
$1,770,769,000 0.37%
Blackrock Inc.
Opened
2,060
$1,672,498,000 0.35%
ServiceNow Inc
Opened
2,352
$1,661,664,000 0.35%
Vanguard Specialized Funds
Opened
9,188
$1,565,624,000 0.33%
Caterpillar Inc.
Opened
5,072
$1,499,522,000 0.32%
Check Point Software Tech Lt
Opened
9,576
$1,463,117,000 0.31%
Select Sector Spdr Tr
Opened
90,315
$7,666,567,000 1.62%
Ssga Active Tr
Opened
30,455
$1,426,492,000 0.30%
Pepsico Inc
Opened
8,355
$1,419,041,000 0.30%
Tesla Inc
Opened
5,582
$1,387,015,000 0.29%
Vanguard World Fd
Opened
25,640
$3,120,919,000 0.66%
Lam Research Corp.
Opened
1,645
$1,288,336,000 0.27%
Deere Co
Opened
3,196
$1,278,064,000 0.27%
Prologis Inc
Opened
9,423
$1,256,108,000 0.27%
Mcdonalds Corp
Opened
4,223
$1,252,284,000 0.26%
Pfizer Inc.
Opened
43,207
$1,243,942,000 0.26%
Boeing Co.
Opened
4,519
$1,177,923,000 0.25%
Fidelity Covington Trust
Opened
32,810
$1,787,355,000 0.38%
Zoetis Inc
Opened
5,678
$1,120,630,000 0.24%
Verizon Communications Inc
Opened
27,872
$1,050,793,000 0.22%
Ishares Inc
Opened
24,915
$1,387,936,000 0.29%
Exxon Mobil Corp.
Opened
10,011
$1,000,867,000 0.21%
Merck Co Inc
Opened
9,068
$988,592,000 0.21%
Salesforce Inc
Opened
3,615
$951,251,000 0.20%
Realty Income Corp.
Opened
16,259
$933,567,000 0.20%
Meta Platforms Inc
Opened
2,621
$927,729,000 0.20%
Chevron Corp.
Opened
5,604
$835,916,000 0.18%
Coca-Cola Co
Opened
14,012
$825,725,000 0.17%
Novo-nordisk A S
Opened
7,753
$802,083,000 0.17%
Spdr Index Shs Fds
Opened
24,813
$845,727,000 0.18%
CVS Health Corp
Opened
10,022
$791,317,000 0.17%
Intel Corp.
Opened
15,424
$775,069,000 0.16%
Shell Plc
Opened
10,995
$723,486,000 0.15%
Vanguard Intl Equity Index F
Opened
28,158
$1,401,879,000 0.30%
Union Pac Corp
Opened
2,872
$705,312,000 0.15%
Cisco Sys Inc
Opened
13,779
$696,129,000 0.15%
Lowes Cos Inc
Opened
3,109
$691,800,000 0.15%
Medtronic Plc
Opened
8,027
$661,275,000 0.14%
Nuveen Sp 500 Buy-write Inc
Opened
47,345
$607,436,000 0.13%
Honeywell International Inc
Opened
2,882
$604,377,000 0.13%
Duke Energy Corp.
Opened
6,032
$585,366,000 0.12%
L3Harris Technologies Inc
Opened
2,762
$581,629,000 0.12%
United Parcel Service, Inc.
Opened
3,398
$534,303,000 0.11%
AMGEN Inc.
Opened
1,850
$532,722,000 0.11%
Nucor Corp.
Opened
3,055
$531,692,000 0.11%
Automatic Data Processing In
Opened
2,254
$525,083,000 0.11%
Thermo Fisher Scientific Inc.
Opened
983
$521,767,000 0.11%
Essential Utils Inc
Opened
13,381
$499,781,000 0.11%
Invesco Exch Trd Slf Idx Fd
Opened
39,731
$825,883,000 0.17%
Nushares Etf Tr
Opened
12,482
$488,066,000 0.10%
Vanguard Scottsdale Fds
Opened
9,889
$747,906,000 0.16%
Ssga Active Etf Tr
Opened
18,392
$747,312,000 0.16%
Comcast Corp New
Opened
10,384
$455,317,000 0.10%
American Wtr Wks Co Inc New
Opened
3,368
$444,580,000 0.09%
Netflix Inc.
Opened
913
$444,521,000 0.09%
Qualcomm, Inc.
Opened
3,033
$438,699,000 0.09%
Constellation Energy Corp
Opened
3,746
$437,898,000 0.09%
Nasdaq Inc
Opened
7,508
$436,540,000 0.09%
Sysco Corp.
Opened
5,914
$432,491,000 0.09%
Invesco Exch Traded Fd Tr Ii
Opened
24,790
$1,021,092,000 0.22%
Blackstone Inc
Opened
3,175
$415,722,000 0.09%
Intuit Inc
Opened
657
$410,705,000 0.09%
Pulte Group Inc
Opened
3,917
$404,313,000 0.09%
Schlumberger Ltd.
Opened
7,582
$394,567,000 0.08%
Disney Walt Co
Opened
4,292
$387,557,000 0.08%
Mondelez International Inc.
Opened
5,274
$381,973,000 0.08%
Rio Tinto plc
Opened
5,075
$377,866,000 0.08%
Bank America Corp
Opened
11,103
$378,509,000 0.08%
NewtekOne Inc
Opened
26,656
$367,848,000 0.08%
Amn Healthcare Svcs Inc
Opened
4,792
$358,825,000 0.08%
Aflac Inc.
Opened
4,344
$358,380,000 0.08%
Cheniere Energy Inc.
Opened
2,080
$355,107,000 0.07%
RTX Corp
Opened
4,177
$351,483,000 0.07%
CSX Corp.
Opened
9,998
$346,631,000 0.07%
Illinois Tool Wks Inc
Opened
1,306
$342,117,000 0.07%
The Southern Co.
Opened
4,829
$338,591,000 0.07%
Fidelity Merrimack Str Tr
Opened
7,181
$337,615,000 0.07%
Abbott Labs
Opened
3,010
$331,259,000 0.07%
Schwab Strategic Tr
Opened
8,694
$447,612,000 0.09%
Goldman Sachs Group, Inc.
Opened
839
$323,661,000 0.07%
Accenture Plc Ireland
Opened
910
$319,419,000 0.07%
Neogenomics Inc.
Opened
19,500
$315,510,000 0.07%
Ishares Silver Tr
Opened
14,479
$315,353,000 0.07%
Dimensional Etf Trust
Opened
26,038
$719,300,000 0.15%
Brown-Forman Corporation
Opened
5,500
$314,050,000 0.07%
Dollar Gen Corp New
Opened
2,305
$313,368,000 0.07%
VanEck ETF Trust
Opened
1,795
$311,872,000 0.07%
Oracle Corp.
Opened
2,940
$310,000,000 0.07%
Spdr Gold Tr
Opened
1,582
$302,431,000 0.06%
Exelon Corp.
Opened
8,361
$300,168,000 0.06%
ArcBest Corp
Opened
2,483
$298,481,000 0.06%
Encore Wire Corp.
Opened
1,360
$290,496,000 0.06%
Exchange Traded Concepts Tru
Opened
12,247
$324,916,000 0.07%
Archer Daniels Midland Co.
Opened
4,013
$289,819,000 0.06%
Pimco Etf Tr
Opened
4,422
$416,752,000 0.09%
Becton Dickinson Co
Opened
1,124
$274,185,000 0.06%
International Business Machs
Opened
1,575
$257,521,000 0.05%
Citigroup Inc
Opened
4,648
$239,091,000 0.05%
Badger Meter Inc.
Opened
1,538
$237,461,000 0.05%
Jacobs Solutions Inc
Opened
1,817
$235,883,000 0.05%
Lakeland Bancorp, Inc.
Opened
15,428
$228,179,000 0.05%
Dow Inc
Opened
4,120
$225,947,000 0.05%
Watts Water Technologies, Inc.
Opened
1,084
$225,894,000 0.05%
Morgan Stanley
Opened
2,356
$219,689,000 0.05%
Pnc Finl Svcs Group Inc
Opened
1,414
$218,958,000 0.05%
Att Inc
Opened
12,752
$213,982,000 0.05%
Dollar Tree Inc
Opened
1,497
$212,649,000 0.04%
Paychex Inc.
Opened
1,777
$211,658,000 0.04%
Graniteshares Gold Tr
Opened
10,341
$210,853,000 0.04%
Bristol-Myers Squibb Co.
Opened
4,048
$207,726,000 0.04%
Ishares U S Etf Tr
Opened
4,372
$258,825,000 0.05%
Taiwan Semiconductor Mfg Ltd
Opened
1,876
$195,104,000 0.04%
Travelers Companies Inc.
Opened
1,017
$193,755,000 0.04%
Yum Brands Inc.
Opened
1,434
$187,366,000 0.04%
Ford Mtr Co Del
Opened
15,236
$185,722,000 0.04%
Applied Matls Inc
Opened
1,133
$183,696,000 0.04%
CDW Corp
Opened
797
$181,174,000 0.04%
UBS Group AG
Opened
5,760
$177,974,000 0.04%
Consolidated Edison, Inc.
Opened
1,931
$175,636,000 0.04%
MetLife, Inc.
Opened
2,653
$175,443,000 0.04%
Occidental Pete Corp
Opened
2,919
$174,306,000 0.04%
PayPal Holdings Inc
Opened
2,826
$173,545,000 0.04%
Intercontinental Exchange In
Opened
1,331
$170,970,000 0.04%
Mastercard Incorporated
Opened
379
$161,647,000 0.03%
Crowdstrike Holdings Inc
Opened
632
$161,362,000 0.03%
Edwards Lifesciences Corp
Opened
2,065
$157,456,000 0.03%
Ppg Inds Inc
Opened
1,045
$156,232,000 0.03%
Vanguard Bd Index Fds
Opened
2,801
$208,580,000 0.04%
Vanguard Tax-managed Fds
Opened
3,173
$151,970,000 0.03%
Oneok Inc.
Opened
1,989
$139,679,000 0.03%
Amer States Wtr Co
Opened
1,723
$138,588,000 0.03%
Unilever plc
Opened
2,787
$135,114,000 0.03%
Watsco Inc.
Opened
308
$132,070,000 0.03%
Wells Fargo Co New
Opened
2,672
$133,808,000 0.03%
Cummins Inc.
Opened
525
$125,774,000 0.03%
Packaging Corp Amer
Opened
753
$122,676,000 0.03%
Northrop Grumman Corp.
Opened
260
$121,716,000 0.03%
Dominion Energy Inc
Opened
2,580
$121,248,000 0.03%
Equity Residential
Opened
1,982
$121,201,000 0.03%
Advanced Micro Devices Inc.
Opened
815
$120,139,000 0.03%
Clorox Co.
Opened
830
$118,304,000 0.02%
Emerson Elec Co
Opened
1,209
$117,676,000 0.02%
NRG Energy Inc.
Opened
2,265
$117,101,000 0.02%
FTAI Aviation Ltd
Opened
2,485
$115,304,000 0.02%
Albertsons Cos Inc
Opened
5,000
$115,000,000 0.02%
Conocophillips
Opened
982
$113,937,000 0.02%
CME Group Inc
Opened
539
$113,429,000 0.02%
Regeneron Pharmaceuticals, Inc.
Opened
128
$112,421,000 0.02%
Jefferies Finl Group Inc
Opened
2,572
$103,929,000 0.02%
General Electric Co
Opened
796
$101,596,000 0.02%
Bank New York Mellon Corp
Opened
1,950
$101,498,000 0.02%
Skyworks Solutions, Inc.
Opened
895
$100,616,000 0.02%
Novartis AG
Opened
990
$99,962,000 0.02%
Spdr Dow Jones Indl Average
Opened
250
$94,218,000 0.02%
Fedex Corp
Opened
370
$93,700,000 0.02%
D.R. Horton Inc.
Opened
615
$93,468,000 0.02%
Weyerhaeuser Co Mtn Be
Opened
2,650
$92,141,000 0.02%
Humana Inc.
Opened
200
$91,562,000 0.02%
Intuitive Surgical Inc
Opened
271
$91,425,000 0.02%
NIO Inc
Opened
10,000
$90,700,000 0.02%
APA Corporation
Opened
2,500
$89,700,000 0.02%
Expedia Group Inc
Opened
590
$89,556,000 0.02%
Mckesson Corporation
Opened
193
$89,376,000 0.02%
First Tr Exchange Traded Fd
Opened
1,860
$110,085,000 0.02%
Brown Brown Inc
Opened
1,250
$88,888,000 0.02%
Vanguard Malvern Fds
Opened
1,839
$87,341,000 0.02%
Palantir Technologies Inc.
Opened
4,905
$84,221,000 0.02%
Coinbase Global Inc
Opened
472
$82,090,000 0.02%
Marsh Mclennan Cos Inc
Opened
425
$80,525,000 0.02%
Lithium Amers Corp New
Opened
12,500
$80,000,000 0.02%
Lithium Americas Argentina C
Opened
12,500
$79,000,000 0.02%
Prudential Finl Inc
Opened
755
$78,301,000 0.02%
Tyler Technologies, Inc.
Opened
185
$77,352,000 0.02%
Colgate-Palmolive Co.
Opened
957
$76,282,000 0.02%
Lincoln Elec Hldgs Inc
Opened
350
$76,111,000 0.02%
Canadian Pacific Kansas City
Opened
955
$75,809,000 0.02%
Starbucks Corp.
Opened
785
$75,330,000 0.02%
Martin Marietta Matls Inc
Opened
150
$74,837,000 0.02%
Ecolab, Inc.
Opened
376
$74,580,000 0.02%
Philip Morris International Inc
Opened
790
$74,293,000 0.02%
Avalonbay Cmntys Inc
Opened
397
$74,284,000 0.02%
Welltower Inc.
Opened
819
$73,887,000 0.02%
First Tr Exchange-traded Fd
Opened
1,644
$121,616,000 0.03%
Adams Diversified Equity Fd
Opened
4,044
$71,626,000 0.02%
First Tr Exch Traded Fd Iii
Opened
5,505
$103,599,000 0.02%
Crown Castle Inc
Opened
592
$68,207,000 0.01%
Marriott Intl Inc New
Opened
295
$66,525,000 0.01%
Yum China Holdings Inc
Opened
1,568
$66,516,000 0.01%
Freeport-McMoRan Inc
Opened
1,539
$65,515,000 0.01%
Farmland Partners Inc
Opened
5,159
$64,389,000 0.01%
Marvell Technology Inc
Opened
1,033
$62,300,000 0.01%
Kimberly-Clark Corp.
Opened
507
$61,598,000 0.01%
Digital Rlty Tr Inc
Opened
454
$61,158,000 0.01%
Quest Diagnostics, Inc.
Opened
442
$60,943,000 0.01%
Us Bancorp Del
Opened
1,405
$60,808,000 0.01%
Alibaba Group Hldg Ltd
Opened
784
$60,768,000 0.01%
Fidelity Natl Information Sv
Opened
977
$58,689,000 0.01%
Marathon Pete Corp
Opened
392
$58,223,000 0.01%
3M Co.
Opened
532
$58,146,000 0.01%
Gilead Sciences, Inc.
Opened
709
$57,401,000 0.01%
Tractor Supply Co.
Opened
264
$56,768,000 0.01%
Cencora Inc.
Opened
274
$56,375,000 0.01%
GSK Plc
Opened
1,506
$55,814,000 0.01%
Cigna Group (The)
Opened
186
$55,698,000 0.01%
Global X Fds
Opened
1,752
$87,451,000 0.02%
Target Corp
Opened
381
$54,218,000 0.01%
Sp Global Inc
Opened
123
$54,184,000 0.01%
Royal Caribbean Group
Opened
418
$54,127,000 0.01%
Walgreens Boots Alliance Inc
Opened
2,073
$54,126,000 0.01%
Icici Bank Limited
Opened
2,200
$52,448,000 0.01%
Zimmer Biomet Holdings Inc
Opened
427
$51,966,000 0.01%
Airbnb, Inc.
Opened
380
$51,733,000 0.01%
Graniteshares Etf Tr
Opened
1,127
$51,728,000 0.01%
Grainger W W Inc
Opened
61
$50,550,000 0.01%
Camden Ppty Tr
Opened
507
$50,309,000 0.01%
Veeva Sys Inc
Opened
258
$49,670,000 0.01%
Booking Holdings Inc
Opened
14
$49,661,000 0.01%
Constellation Brands Inc
Opened
205
$49,559,000 0.01%
Sun Life Financial, Inc.
Opened
928
$48,109,000 0.01%
Hunt J B Trans Svcs Inc
Opened
240
$47,938,000 0.01%
Vanguard Admiral Fds Inc
Opened
373
$64,558,000 0.01%
Fs Credit Opportunities Corp
Opened
8,175
$46,351,000 0.01%
Omega Healthcare Invs Inc
Opened
1,509
$46,266,000 0.01%
Parker-Hannifin Corp.
Opened
100
$46,070,000 0.01%
Pioneer Nat Res Co
Opened
200
$44,976,000 0.01%
Progressive Corp.
Opened
282
$44,866,000 0.01%
First Bk Williamstown New Je
Opened
3,000
$44,100,000 0.01%
Altria Group Inc.
Opened
1,092
$44,051,000 0.01%
Capital One Finl Corp
Opened
330
$43,270,000 0.01%
Mccormick Co Inc
Opened
626
$42,831,000 0.01%
Goldman Sachs Etf Tr
Opened
869
$57,276,000 0.01%
Delta Air Lines, Inc.
Opened
1,045
$42,032,000 0.01%
Smith A O Corp
Opened
508
$41,880,000 0.01%
Viatris Inc.
Opened
3,784
$40,981,000 0.01%
Middlesex Wtr Co
Opened
615
$40,356,000 0.01%
First Tr Value Line Divid In
Opened
990
$40,154,000 0.01%
First Indl Rlty Tr Inc
Opened
757
$39,871,000 0.01%
American Express Co.
Opened
211
$39,529,000 0.01%
General Mls Inc
Opened
595
$38,745,000 0.01%
West Pharmaceutical Svsc Inc
Opened
110
$38,733,000 0.01%
Eastgroup Pptys Inc
Opened
209
$38,360,000 0.01%
Agilent Technologies Inc.
Opened
274
$38,094,000 0.01%
Lyondellbasell Industries N
Opened
400
$38,032,000 0.01%
J P Morgan Exchange Traded F
Opened
1,035
$56,941,000 0.01%
Roper Technologies Inc
Opened
69
$37,617,000 0.01%
Valero Energy Corp.
Opened
284
$36,879,000 0.01%
International Paper Co.
Opened
1,012
$36,571,000 0.01%
Equifax, Inc.
Opened
143
$35,337,000 0.01%
Nike, Inc.
Opened
319
$34,634,000 0.01%
PPL Corp
Opened
1,247
$33,783,000 0.01%
MSA Safety Inc
Opened
200
$33,766,000 0.01%
Old Rep Intl Corp
Opened
1,148
$33,748,000 0.01%
Ferrari N.V.
Opened
100
$33,709,000 0.01%
Dell Technologies Inc
Opened
433
$33,086,000 0.01%
Dexcom Inc
Opened
260
$32,263,000 0.01%
Gladstone Ld Corp
Opened
2,231
$32,237,000 0.01%
Boston Scientific Corp.
Opened
557
$32,200,000 0.01%
Textron Inc.
Opened
400
$32,168,000 0.01%
Cloudflare Inc
Opened
385
$32,055,000 0.01%
Godaddy Inc
Opened
300
$31,848,000 0.01%
GitLab Inc.
Opened
500
$31,480,000 0.01%
Rockwell Automation Inc
Opened
101
$31,358,000 0.01%
Corning, Inc.
Opened
1,019
$31,029,000 0.01%
Global Pmts Inc
Opened
243
$30,861,000 0.01%
Xylem Inc
Opened
256
$29,292,000 0.01%
Amplify Etf Tr
Opened
800
$29,240,000 0.01%
Gallagher Arthur J Co
Opened
130
$29,234,000 0.01%
Universal Health Rlty Income
Opened
668
$28,891,000 0.01%
Carrier Global Corporation
Opened
501
$28,782,000 0.01%
National Grid Plc
Opened
416
$28,298,000 0.01%
Equinix Inc
Opened
35
$28,189,000 0.01%
Cheniere Energy Partners LP
Opened
566
$28,188,000 0.01%
General Mtrs Co
Opened
784
$28,156,000 0.01%
Snowflake Inc.
Opened
140
$27,860,000 0.01%
T-Mobile US Inc
Opened
170
$27,256,000 0.01%
Zscaler Inc
Opened
123
$27,252,000 0.01%
Owens Corning
Opened
182
$26,978,000 0.01%
SBA Communications Corp
Opened
106
$26,893,000 0.01%
Lantheus Holdings Inc
Opened
433
$26,846,000 0.01%
Motorola Solutions Inc
Opened
85
$26,613,000 0.01%
Norfolk Southn Corp
Opened
112
$26,462,000 0.01%
Nokia Corp
Opened
7,700
$26,334,000 0.01%
Crexendo, Inc.
Opened
5,426
$26,316,000 0.01%
SJW Group
Opened
400
$26,140,000 0.01%
Ark Etf Tr
Opened
1,664
$68,454,000 0.01%
Danaher Corp.
Opened
112
$25,910,000 0.01%
Coterra Energy Inc
Opened
1,000
$25,520,000 0.01%
DuPont de Nemours Inc
Opened
329
$25,310,000 0.01%
Autodesk Inc.
Opened
100
$24,348,000 0.01%
Corteva Inc
Opened
505
$24,203,000 0.01%
Energy Transfer L P
Opened
1,725
$23,805,000 0.01%
Valued Advisers Tr
Opened
1,190
$23,660,000 0.00%
Johnson Ctls Intl Plc
Opened
398
$22,960,000 0.00%
Barings Global Short Duratio
Opened
1,700
$22,848,000 0.00%
Ormat Technologies Inc
Opened
300
$22,737,000 0.00%
Air Prods Chems Inc
Opened
81
$22,191,000 0.00%
Oreilly Automotive Inc
Opened
23
$21,852,000 0.00%
BP plc
Opened
614
$21,732,000 0.00%
Phillips 66
Opened
160
$21,302,000 0.00%
Eagle Matls Inc
Opened
105
$21,298,000 0.00%
Truist Finl Corp
Opened
569
$21,007,000 0.00%
Wabtec
Opened
162
$20,558,000 0.00%
Warner Bros.Discovery Inc
Opened
1,781
$20,268,000 0.00%
Ge Healthcare Technologies I
Opened
261
$20,181,000 0.00%
QuantumScape Corporation
Opened
2,865
$19,912,000 0.00%
Louisiana Pac Corp
Opened
278
$19,691,000 0.00%
Mitek Sys Inc
Opened
1,500
$19,560,000 0.00%
Berkshire Hills Bancorp Inc.
Opened
771
$19,144,000 0.00%
Manulife Finl Corp
Opened
864
$19,094,000 0.00%
Fastenal Co.
Opened
289
$18,694,000 0.00%
Otis Worldwide Corporation
Opened
208
$18,626,000 0.00%
Xcel Energy Inc.
Opened
300
$18,573,000 0.00%
Mosaic Co New
Opened
519
$18,544,000 0.00%
DocuSign Inc
Opened
308
$18,311,000 0.00%
Trane Technologies plc
Opened
75
$18,293,000 0.00%
Entergy Corp.
Opened
180
$18,214,000 0.00%
Astrazeneca plc
Opened
267
$17,998,000 0.00%
Leggett Platt Inc
Opened
685
$17,926,000 0.00%
MercadoLibre Inc
Opened
11
$17,287,000 0.00%
Trade Desk Inc
Opened
240
$17,270,000 0.00%
Equinor ASA
Opened
538
$17,022,000 0.00%
Legg Mason Etf Invt
Opened
412
$16,965,000 0.00%
TE Connectivity Ltd
Opened
120
$16,860,000 0.00%
Eaton Corp Plc
Opened
69
$16,505,000 0.00%
Fortis Inc.
Opened
399
$16,411,000 0.00%
Jackson Financial Inc
Opened
318
$16,282,000 0.00%
Kkr Co Inc
Opened
192
$15,907,000 0.00%
Metalla Rty Streaming Ltd
Opened
5,136
$15,819,000 0.00%
Spotify Technology S.A.
Opened
84
$15,784,000 0.00%
Kraft Heinz Co
Opened
424
$15,680,000 0.00%
Alliant Energy Corp.
Opened
303
$15,544,000 0.00%
Smucker J M Co
Opened
123
$15,491,000 0.00%
Linde Plc.
Opened
38
$15,476,000 0.00%
Telus Corp.
Opened
868
$15,442,000 0.00%
American Elec Pwr Co Inc
Opened
190
$15,432,000 0.00%
Calamos Conv High Income F
Opened
1,300
$14,911,000 0.00%
Astec Inds Inc
Opened
400
$14,880,000 0.00%
Barings Corporate Invs
Opened
800
$14,744,000 0.00%
Hecla Mng Co
Opened
3,052
$14,680,000 0.00%
Verisk Analytics Inc
Opened
61
$14,636,000 0.00%
Alps Etf Tr
Opened
572
$25,440,000 0.01%
Haleon Plc
Opened
1,745
$14,360,000 0.00%
Kroger Co.
Opened
314
$14,360,000 0.00%
Generac Holdings Inc
Opened
111
$14,299,000 0.00%
Toyota Motor Corporation
Opened
77
$14,207,000 0.00%
New York Cmnty Bancorp Inc
Opened
1,352
$13,826,000 0.00%
United Sts Commodity Index F
Opened
245
$13,789,000 0.00%
Willis Towers Watson Plc Ltd
Opened
56
$13,551,000 0.00%
Southwest Airls Co
Opened
460
$13,279,000 0.00%
Greif Inc
Opened
200
$13,118,000 0.00%
TotalEnergies SE
Opened
191
$12,870,000 0.00%
Hershey Company
Opened
69
$12,777,000 0.00%
Genuine Parts Co.
Opened
92
$12,742,000 0.00%
Sempra
Opened
170
$12,718,000 0.00%
Palo Alto Networks Inc
Opened
43
$12,680,000 0.00%
American Airls Group Inc
Opened
922
$12,668,000 0.00%
Canadian Natl Ry Co
Opened
98
$12,322,000 0.00%
Microstrategy Inc.
Opened
19
$12,001,000 0.00%
Analog Devices Inc.
Opened
60
$11,914,000 0.00%
First Tr Morningstar Divid L
Opened
325
$11,661,000 0.00%
Bank Montreal Medium
Opened
250
$19,193,000 0.00%
Enterprise Prods Partners L
Opened
439
$11,559,000 0.00%
Vanguard Wellington Fd
Opened
100
$11,485,000 0.00%
Sensata Technologies Hldg Pl
Opened
300
$11,271,000 0.00%
Firstenergy Corp.
Opened
307
$11,255,000 0.00%
La-Z-Boy Inc.
Opened
300
$11,076,000 0.00%
Tetra Tech, Inc.
Opened
66
$11,027,000 0.00%
Sirius XM Holdings Inc
Opened
2,000
$10,940,000 0.00%
Virtu Finl Inc
Opened
539
$10,913,000 0.00%
Charter Communications Inc N
Opened
28
$10,883,000 0.00%
Wsfs Finl Corp
Opened
235
$10,794,000 0.00%
Alexandria Real Estate Eq In
Opened
84
$10,649,000 0.00%
Cohen Steers Infrastructur
Opened
500
$10,620,000 0.00%
BioNTech SE
Opened
100
$10,554,000 0.00%
Vanguard Star Fds
Opened
180
$10,412,000 0.00%
Invesco Db Multi-sector Comm
Opened
500
$10,370,000 0.00%
First Tr Exchange-traded Alp
Opened
200
$10,200,000 0.00%
NOV Inc
Opened
500
$10,140,000 0.00%
Enbridge Inc
Opened
279
$10,069,000 0.00%
Ftai Infrastructure Inc
Opened
2,485
$9,667,000 0.00%
Lloyds Banking Group plc
Opened
4,000
$9,560,000 0.00%
Extra Space Storage Inc.
Opened
59
$9,459,000 0.00%
Honda Motor
Opened
302
$9,335,000 0.00%
Cognizant Technology Solutio
Opened
123
$9,316,000 0.00%
Voya Financial, Inc.
Opened
127
$9,266,000 0.00%
Red Rock Resorts Inc
Opened
169
$9,007,000 0.00%
Princeton Bancorp Inc
Opened
250
$8,975,000 0.00%
Edison Intl
Opened
125
$8,936,000 0.00%
Etsy Inc
Opened
110
$8,916,000 0.00%
Teladoc Health Inc
Opened
411
$8,857,000 0.00%
KLA Corp.
Opened
15
$8,746,000 0.00%
Wesco International, Inc.
Opened
50
$8,694,000 0.00%
Sunoco Lp/sunoco Fin Corp
Opened
143
$8,570,000 0.00%
Chubb Limited
Opened
37
$8,439,000 0.00%
Ashland Inc
Opened
100
$8,431,000 0.00%
UDR Inc
Opened
216
$8,271,000 0.00%
Gentex Corp.
Opened
250
$8,159,000 0.00%
Carlyle Group Inc (The)
Opened
200
$8,138,000 0.00%
Franco Nev Corp
Opened
72
$8,033,000 0.00%
T Rowe Price Etf Inc
Opened
222
$7,824,000 0.00%
Paramount Global
Opened
528
$7,809,000 0.00%
Doximity, Inc.
Opened
270
$7,571,000 0.00%
Royal Bk Cda
Opened
74
$7,518,000 0.00%
Carters Inc
Opened
100
$7,489,000 0.00%
Cresud S A C I F Y A
Opened
777
$7,366,000 0.00%
Raymond James Finl Inc
Opened
66
$7,359,000 0.00%
Planet Fitness Inc
Opened
100
$7,300,000 0.00%
Cnh Indl N V
Opened
588
$7,162,000 0.00%
Huntington Bancshares, Inc.
Opened
555
$7,060,000 0.00%
Resideo Technologies Inc
Opened
371
$6,982,000 0.00%
Hormel Foods Corp.
Opened
214
$6,878,000 0.00%
Ameriprise Finl Inc
Opened
18
$6,837,000 0.00%
Northern Lts Fd Tr Iv
Opened
256
$8,339,000 0.00%
Masco Corp.
Opened
100
$6,698,000 0.00%
First Tr Nas100 Eq Weighted
Opened
57
$6,695,000 0.00%
Aon plc.
Opened
23
$6,693,000 0.00%
Atmos Energy Corp.
Opened
57
$6,637,000 0.00%
Workday Inc
Opened
24
$6,625,000 0.00%
Amphenol Corp.
Opened
66
$6,543,000 0.00%
Gabelli Divid Income Tr
Opened
300
$6,492,000 0.00%
Pge Corp
Opened
352
$6,347,000 0.00%
Sap SE
Opened
40
$6,184,000 0.00%
Uber Technologies Inc
Opened
100
$6,157,000 0.00%
Hartford Finl Svcs Group Inc
Opened
74
$5,948,000 0.00%
United Microelectronics Corp
Opened
700
$5,922,000 0.00%
Mueller Wtr Prods Inc
Opened
405
$5,829,000 0.00%
Oshkosh Corp
Opened
54
$5,819,000 0.00%
Stag Indl Inc
Opened
148
$5,793,000 0.00%
York Wtr Co
Opened
149
$5,766,000 0.00%
Kimco Rlty Corp
Opened
270
$5,754,000 0.00%
Entegris Inc
Opened
47
$5,632,000 0.00%
Campbell Soup Co.
Opened
130
$5,613,000 0.00%
RPM International, Inc.
Opened
50
$5,603,000 0.00%
Northeast Bk Lewiston Me
Opened
100
$5,519,000 0.00%
Vodafone Group plc
Opened
631
$5,490,000 0.00%
Hilton Worldwide Holdings Inc
Opened
30
$5,463,000 0.00%
Illumina Inc
Opened
39
$5,430,000 0.00%
Tyson Foods, Inc.
Opened
100
$5,375,000 0.00%
Hologic, Inc.
Opened
75
$5,359,000 0.00%
Amc Entmt Hldgs Inc
Opened
874
$5,349,000 0.00%
Vanguard Charlotte Fds
Opened
107
$5,286,000 0.00%
Paccar Inc.
Opened
54
$5,261,000 0.00%
Silvercorp Metals Inc
Opened
2,000
$5,260,000 0.00%
Aptiv PLC
Opened
58
$5,204,000 0.00%
Moderna Inc
Opened
52
$5,171,000 0.00%
TD Synnex Corp
Opened
48
$5,165,000 0.00%
Ingersoll Rand Inc.
Opened
66
$5,104,000 0.00%
Rivian Automotive, Inc.
Opened
213
$4,997,000 0.00%
Lightwave Logic Inc
Opened
1,000
$4,980,000 0.00%
Nu Hldgs Ltd
Opened
575
$4,790,000 0.00%
Grayscale Bitcoin Tr Btc
Opened
137
$4,743,000 0.00%
Concentrix Corporation
Opened
48
$4,714,000 0.00%
Incyte Corp.
Opened
75
$4,709,000 0.00%
nVent Electric plc
Opened
80
$4,708,000 0.00%
Roblox Corporation
Opened
100
$4,572,000 0.00%
Coupang, Inc.
Opened
270
$4,371,000 0.00%
Snap-on, Inc.
Opened
15
$4,333,000 0.00%
Schwab Charles Corp
Opened
62
$4,266,000 0.00%
ON Semiconductor Corp.
Opened
51
$4,260,000 0.00%
Dnp Select Income Fd Inc
Opened
500
$4,240,000 0.00%
United Parks Resorts Inc
Opened
80
$4,226,000 0.00%
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Showing first 500 out of 705 holdings