Harbor Investment Advisory 13F annual report

Harbor Investment Advisory is an investment fund managing more than $958 billion ran by Raymond Dean. There are currently 1301 companies in Mr. Dean’s portfolio. The largest investments include Marriott Intl Inc New Cl A and Apple Inc, together worth $209 billion.

Limited to 30 biggest holdings

$958 billion Assets Under Management (AUM)

As of 12th July 2024, Harbor Investment Advisory’s top holding is 561,942 shares of Marriott Intl Inc New Cl A currently worth over $136 billion and making up 14.2% of the portfolio value. In addition, the fund holds 364,080 shares of Apple Inc worth $73 billion, whose value grew 17.0% in the past six months. The third-largest holding is Amazon.com worth $45.1 billion and the next is Microsoft Corp Com worth $40.9 billion, with 145,279 shares owned.

Currently, Harbor Investment Advisory's portfolio is worth at least $958 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 Harbor Investment Advisory

The Harbor Investment Advisory office and employees reside in Lutherville, Maryland. According to the last 13-F report filed with the SEC, Raymond Dean serves as the Chief Financial Officer at Harbor Investment Advisory.

Recent trades

In the most recent 13F filing, Harbor Investment Advisory revealed that it had opened a new position in Ishares Bitcoin Trust Registered and bought 18,812 shares worth $642 million.

The investment fund also strengthened its position in Apple Inc by buying 1,325 additional shares. This makes their stake in Apple Inc total 364,080 shares worth $73 billion. Apple Inc soared 14.9% in the past year.

On the other hand, there are companies that Harbor Investment Advisory is getting rid of from its portfolio. Harbor Investment Advisory closed its position in Laboratory Corp Amer Hldgs Com New on 19th July 2024. It sold the previously owned 2,354 shares for $514 million. Raymond Dean also disclosed a decreased stake in Marriott Intl Inc New Cl A by 0.1%. This leaves the value of the investment at $136 billion and 561,942 shares.

One of the average hedge funds

The two most similar investment funds to Harbor Investment Advisory are Seven Eight Capital, L.P. and Conservest Capital Advisors. They manage $958 billion and $958 billion respectively.


Raymond Dean investment strategy

Harbor Investment Advisory’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 14.4% of the total portfolio value. The fund focuses on investments in the United States as 25.3% 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 16% of the total holdings value. On the other hand, small-cap stocks make up only 3.5% of the portfolio. The average market cap of the portfolio companies is close to $39.8 billion.

The complete list of Harbor Investment Advisory trades based on 13F SEC filings

These positions were updated on July 19th 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
Marriott Intl Inc New Cl A
11.53%
561,942
$135,860,771,000 14.19%
Apple Inc
0.37%
364,080
$73,044,982,000 7.63%
Amazon.com Inc.
0.04%
299,587
$45,084,134,000 4.71%
Microsoft Corp Com
0.54%
145,279
$40,918,226,000 4.27%
Alphabet Inc Cap Stk Cl A
0.24%
172,881
$31,490,347,000 3.29%
Berkshire Hathaway Inc Del Cl B New
0.22%
223,395
$21,665,065,000 2.26%
Unitedhealth Group Inc
0.82%
35,652
$18,155,961,000 1.90%
Alphabet Inc Cap Stk Cl C
0.18%
98,205
$16,437,565,000 1.72%
Vanguard Total Stock Market Etf
9.68%
45,340
$12,128,896,000 1.27%
Mastercard Incorporated
2.32%
26,265
$11,587,284,000 1.21%
Jpmorgan Chase & Co. Com
0.09%
68,310
$11,029,449,000 1.15%
Ishares Core S&p 500 Etf
1.81%
19,699
$10,779,718,000 1.13%
Visa Inc
0.00%
41,068
$10,779,118,000 1.13%
Vanguard Growth Etf
5.89%
26,178
$9,790,669,000 1.02%
Ishares Russell 2000 Value Etf
1.21%
62,867
$9,574,619,000 1.00%
Eli Lilly & Co Com
0.53%
10,400
$9,416,039,000 0.98%
Nvidia Corporation Com
1,028.17%
75,903
$9,377,039,000 0.98%
Vanguard S&p 500 Etf
0.28%
18,474
$9,239,402,000 0.96%
Invesco S&p 500 Equal Weight Etf
2.79%
47,663
$7,830,156,000 0.82%
AMGEN Inc.
2.71%
24,612
$7,690,109,000 0.80%
Johnson & Johnson Com
1.70%
51,488
$7,525,454,000 0.79%
Spdr Gold Minishares Trust
2.62%
154,423
$7,117,356,000 0.74%
Meta Platforms Inc
6.24%
13,815
$6,965,576,000 0.73%
Vanguard Value Etf
1.18%
42,746
$6,856,848,000 0.72%
Vanguard Real Estate Etf
2.33%
78,816
$6,601,630,000 0.69%
Spdr S&p 500 Etf Trust
30.30%
12,054
$6,555,633,000 0.68%
Blackrock Inc.
0.31%
7,510
$5,912,578,000 0.62%
Ishares Msci Eafe Etf
2.94%
71,024
$5,563,286,000 0.58%
Ishares Russell Top 200 Growth Etf
22.59%
25,734
$5,520,493,000 0.58%
Exxon Mobil Corp Com
3.79%
46,213
$5,320,048,000 0.56%
Ishares Russell 2000 Growth Etf
2.16%
19,516
$5,123,538,000 0.53%
Costco Whsl Corp New Com
0.59%
5,774
$4,908,201,000 0.51%
Ishares Russell 1000 Growth Etf
0.06%
13,060
$4,760,532,000 0.50%
Blackstone Inc
0.49%
38,207
$4,730,081,000 0.49%
Spdr Bloomberg 1-3 Month T-bill Etf
23.78%
50,969
$4,677,935,000 0.49%
Vanguard Mid-cap Value Etf
0.87%
30,638
$4,608,949,000 0.48%
Home Depot, Inc.
4.38%
13,256
$4,563,148,000 0.48%
Starbucks Corp Com
1.51%
57,909
$4,508,216,000 0.47%
Vanguard Mid-cap Growth Etf
1.60%
19,425
$4,459,129,000 0.47%
Ishares Russell 1000 Etf
2.25%
14,611
$4,347,357,000 0.45%
Ishares Core Msci Eafe Etf
1.23%
57,185
$4,153,940,000 0.43%
Bank America Corp Com
0.41%
103,882
$4,131,387,000 0.43%
Ishares S&p 500 Value Etf
4.45%
22,176
$4,036,254,000 0.42%
Regeneron Pharmaceuticals Com
1.51%
3,764
$3,956,077,000 0.41%
First Trust Value Line Dividend Index Fund
1.33%
96,973
$3,951,643,000 0.41%
Abbvie Inc
10.08%
22,878
$3,924,017,000 0.41%
Broadcom Inc.
10.40%
2,441
$3,918,296,000 0.41%
Ishares Russell Top 200 Value Etf
3.03%
50,628
$3,788,007,000 0.40%
Merck & Co Inc
0.15%
30,307
$3,751,962,000 0.39%
Pepsico Inc Com
1.76%
22,491
$3,709,459,000 0.39%
Procter And Gamble Co Com
0.40%
22,455
$3,703,288,000 0.39%
Spdr Gold Shares
1.43%
16,566
$3,561,856,000 0.37%
American Tower Corp New Com
2.44%
17,775
$3,455,095,000 0.36%
Crowdstrike Holdings Inc
124.09%
8,957
$3,432,233,000 0.36%
Ishares Russell 1000 Value Etf
0.17%
19,395
$3,383,929,000 0.35%
Ishares S&p 500 Growth Etf
9.05%
36,358
$3,364,569,000 0.35%
JPMorgan Equity Premium Income
3.91%
57,709
$3,270,947,000 0.34%
Salesforce Inc
1.87%
29,088
$3,202,180,000 0.33%
iShares 1-3 Year Treasury Bond ETF
1.11%
39,116
$3,193,821,000 0.33%
Walmart Inc
5.78%
46,590
$3,154,577,000 0.33%
Honeywell Intl Inc Com
0.18%
14,729
$3,145,248,000 0.33%
Ishares Core S&p Mid-cap Etf
0.02%
53,602
$3,136,760,000 0.33%
Ishares Russell Mid-cap Value Etf
No change
23,914
$2,887,376,000 0.30%
Chevron Corp New Com
0.19%
18,334
$2,867,751,000 0.30%
Oracle Corp Com
0.94%
20,166
$2,847,419,000 0.30%
Abbott Labs Com
0.60%
27,146
$2,820,694,000 0.29%
Zions Bancorporation N A Com
48.31%
63,598
$2,758,245,000 0.29%
Vanguard Dividend Appreciation Etf
6.18%
14,389
$2,626,665,000 0.27%
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf
12.68%
51,488
$2,619,709,000 0.27%
Ishares Core Dividend Growth Etf
1.02%
44,134
$2,542,560,000 0.27%
Texas Roadhouse Inc
1.38%
14,769
$2,536,054,000 0.26%
Jpmorgan Hedged Equity Laddered Overlay Etf
72.12%
43,270
$2,533,891,000 0.26%
T. Rowe Price Group Inc.
5.38%
21,250
$2,450,288,000 0.26%
Nike, Inc.
2.38%
31,798
$2,396,578,000 0.25%
Stryker Corporation Com
0.34%
6,958
$2,367,460,000 0.25%
Danaher Corporation Com
0.21%
9,151
$2,286,377,000 0.24%
Chipotle Mexican Grill
4,851.19%
35,500
$2,224,075,000 0.23%
Lowes Cos Inc Com
1.71%
9,910
$2,184,691,000 0.23%
Fiserv, Inc.
0.47%
14,515
$2,163,280,000 0.23%
Tjx Cos Inc New Com
1.87%
19,511
$2,148,119,000 0.22%
Markel Group Inc
1.06%
1,340
$2,110,597,000 0.22%
Lululemon Athletica inc.
28.48%
7,056
$2,107,627,000 0.22%
Ishares Cohen & Steers Reit Etf
0.26%
36,735
$2,104,548,000 0.22%
Invesco Qqq Trust Series I
4.03%
4,385
$2,100,658,000 0.22%
Tesla Inc
7.21%
10,547
$2,087,010,000 0.22%
Ishares Russell Mid-cap Growth Etf
No change
18,669
$2,060,144,000 0.22%
Vanguard High Dividend Yield Index Etf
1.34%
17,183
$2,037,904,000 0.21%
Apollo Global Mgmt Inc Com
8.60%
16,906
$1,996,091,000 0.21%
Fedex Corp Com
1.72%
6,515
$1,953,578,000 0.20%
Janus Henderson Mortgage-backed Securities Etf
8.74%
43,483
$1,941,516,000 0.20%
Adobe Inc
15.61%
3,298
$1,832,171,000 0.19%
Union Pac Corp Com
0.70%
7,990
$1,807,704,000 0.19%
Energy Select Sector Spdr Fund
5.50%
19,184
$1,748,664,000 0.18%
Constellation Energy Corp Com
31.69%
8,453
$1,692,882,000 0.18%
Ishares Russell 2000 Etf
6.38%
8,187
$1,661,066,000 0.17%
Comcast Corp New Cl A
7.41%
41,811
$1,637,319,000 0.17%
Qualcomm, Inc.
2.06%
8,216
$1,636,529,000 0.17%
Cisco Sys Inc Com
5.42%
32,806
$1,558,601,000 0.16%
T-Mobile US Inc
0.20%
8,697
$1,532,237,000 0.16%
ServiceNow Inc
14.27%
1,938
$1,524,566,000 0.16%
Pfizer Inc.
11.41%
54,437
$1,523,147,000 0.16%
Prologis Inc. Com
5.59%
13,335
$1,497,654,000 0.16%
Nxp Semiconductors N V Com
2.63%
5,440
$1,463,850,000 0.15%
Accenture Plc Ireland Shs Class A
2.72%
4,822
$1,463,043,000 0.15%
Suncor Energy Inc New Com
1.97%
38,258
$1,457,630,000 0.15%
Vicor Corp Com
1.26%
43,111
$1,429,561,000 0.15%
Netflix Inc.
0.04%
18,684
$1,418,333,000 0.15%
Vanguard Extended Market Etf
0.36%
8,395
$1,416,929,000 0.15%
Ishares Core High Dividend Etf
0.74%
12,996
$1,412,709,000 0.15%
Rtx Corporation Com
0.05%
13,987
$1,404,180,000 0.15%
Lockheed Martin Corp Com
0.80%
2,992
$1,397,786,000 0.15%
Advanced Micro Devices Inc.
0.20%
8,478
$1,375,216,000 0.14%
Zoetis Inc
19.88%
7,911
$1,371,451,000 0.14%
Cognizant Technology Solutions Corp.
4.75%
20,057
$1,363,876,000 0.14%
York Wtr Co Com
No change
36,000
$1,335,255,000 0.14%
Ishares Ibonds Dec 2024 Term Corporate Etf
6.26%
53,008
$1,332,091,000 0.14%
Ishares Core S&p Small Cap Etf
0.63%
12,208
$1,302,062,000 0.14%
Edwards Lifesciences Corp Com
0.14%
14,044
$1,297,244,000 0.14%
Wisdomtree U.s. Midcap Dividend Fund
7.64%
27,567
$1,289,309,000 0.13%
iShares Select Dividend ETF
0.38%
10,625
$1,285,413,000 0.13%
Becton Dickinson & Co Com
1.75%
5,494
$1,284,043,000 0.13%
Eaton Corp Plc Shs
1.38%
3,957
$1,240,717,000 0.13%
Berkshire Hathaway Inc.
No change
2
$1,224,482,000 0.13%
Mondelez International Inc.
1.96%
18,595
$1,216,828,000 0.13%
Ishares Ibonds Dec 2025 Term Corporate Etf
8.62%
48,680
$1,210,185,000 0.13%
American Express Co Com
0.57%
5,219
$1,208,538,000 0.13%
Agnico Eagle Mines Ltd Com
2.67%
18,283
$1,195,726,000 0.12%
Proshares S&p 500 Dividend Aristocrats Etf
13.50%
12,337
$1,185,956,000 0.12%
Intel Corp Com
0.43%
37,625
$1,165,250,000 0.12%
Northrop Grumman Corp Com
0.60%
2,642
$1,151,579,000 0.12%
Fair Isaac Corp Com
0.26%
758
$1,128,404,000 0.12%
Draftkings Inc New Com Cl A
1.05%
29,171
$1,113,457,000 0.12%
Mcdonalds Corp Com
6.38%
4,286
$1,092,353,000 0.11%
Goldman Sachs Group, Inc.
0.88%
2,410
$1,090,091,000 0.11%
Utilities Select Sector Spdr Fund
5.21%
15,681
$1,068,514,000 0.11%
Coca Cola Co Com
4.27%
16,710
$1,063,592,000 0.11%
Intuitive Surgical Inc Com New
0.17%
2,372
$1,055,184,000 0.11%
Elevance Health Inc Com
0.82%
1,930
$1,045,790,000 0.11%
Vertex Pharmaceuticals, Inc.
0.05%
2,219
$1,040,090,000 0.11%
International Business Machs Com
3.11%
6,013
$1,039,942,000 0.11%
Palo Alto Networks Inc
3.51%
3,064
$1,038,727,000 0.11%
Technology Select Sector Spdr Fund
0.11%
4,575
$1,035,075,000 0.11%
Conocophillips Com
6.98%
9,020
$1,031,708,000 0.11%
Automatic Data Processing Inc.
0.28%
4,290
$1,024,061,000 0.11%
Alamos Gold Inc New Com Cl A
2.40%
64,788
$1,016,187,000 0.11%
Medtronic Plc Shs
19.10%
12,873
$1,013,234,000 0.11%
Csx Corp Com
0.11%
30,186
$1,009,722,000 0.11%
Vanguard Small-cap Growth Etf
26.13%
4,007
$1,002,271,000 0.10%
Alexandria Real Estate Eq Inc Com
47.29%
8,409
$983,601,000 0.10%
Constellation Brands Inc
2.97%
3,739
$961,935,000 0.10%
Netease Inc Sponsored Ads
2.48%
9,990
$954,844,000 0.10%
Verizon Communications Inc
0.47%
23,001
$948,556,000 0.10%
Wisdomtree U.s. Smallcap Dividend Fund
25.63%
30,383
$946,430,000 0.10%
Paychex Inc.
0.50%
7,971
$945,042,000 0.10%
Wp Carey Inc Com
0.04%
17,159
$944,587,000 0.10%
NextEra Energy Inc
6.30%
13,192
$934,154,000 0.10%
Global X U.s. Infrastructure Development Etf
2.51%
25,077
$928,353,000 0.10%
Vanguard Small-cap Etf
7.17%
4,230
$922,418,000 0.10%
Crown Castle Inc
0.29%
9,352
$913,690,000 0.10%
Bristol-myers Squibb Co Com
1.88%
21,905
$909,715,000 0.09%
Ishares Ibonds Dec 2026 Term Corporate Etf
24.45%
37,961
$904,231,000 0.09%
Caterpillar Inc.
6.09%
2,647
$881,662,000 0.09%
Vaneck Gold Miners Etf
2.43%
25,937
$880,042,000 0.09%
Intuit Com
13.58%
1,338
$879,347,000 0.09%
Ishares Russell Midcap Etf
5.69%
10,672
$865,286,000 0.09%
Uber Technologies Inc
0.37%
11,814
$858,642,000 0.09%
Invesco NASDAQ Internet ETF
No change
20,565
$844,399,000 0.09%
iShares MSCI EAFE Small-Cap ETF
22.45%
13,505
$832,448,000 0.09%
Health Care Select Sector Spdr Fund
6.99%
5,696
$830,138,000 0.09%
Marathon Pete Corp Com
2.02%
4,744
$823,064,000 0.09%
Spdr Msci Usa Strategicfactors Etf
35.02%
5,556
$819,227,000 0.09%
Schlumberger Ltd Com Stk
0.59%
17,336
$817,912,000 0.09%
Amdocs Ltd Shs
21.24%
10,171
$802,695,000 0.08%
Consumer Discretionary Select Sector Spdr Fund
6.29%
4,365
$796,237,000 0.08%
Paypal Hldgs Inc Com
1.36%
13,638
$791,413,000 0.08%
United Parcel Service, Inc.
0.20%
5,642
$772,138,000 0.08%
Realty Income Corp Com
0.33%
14,476
$764,622,000 0.08%
Air Prods & Chems Inc Com
47.56%
2,932
$756,603,000 0.08%
Firstenergy Corp Com
0.04%
19,637
$751,508,000 0.08%
Phillips 66 Com
1.52%
5,309
$749,504,000 0.08%
iShares Morningstar Mid-Cap Growth ETF
No change
10,930
$740,508,000 0.08%
Pnc Finl Svcs Group Inc Com
1.21%
4,754
$739,152,000 0.08%
Ishares Silver Trust
0.22%
27,639
$734,368,000 0.08%
Moderna Inc
8.48%
6,148
$730,075,000 0.08%
Booking Holdings Inc
3.17%
183
$724,955,000 0.08%
Eog Res Inc Com
3.41%
5,573
$701,474,000 0.07%
Expeditors Intl Wash Inc Com
0.79%
5,618
$701,008,000 0.07%
Philip Morris Intl Inc Com
2.04%
6,877
$696,846,000 0.07%
Fastenal Co Com
1.10%
11,070
$695,653,000 0.07%
Aflac Inc.
0.83%
7,779
$694,698,000 0.07%
Ishares Core S&p Total U.s. Stock Market Etf
5.75%
5,807
$689,755,000 0.07%
Cameco Corp Com
2.07%
13,922
$684,962,000 0.07%
Wisdomtree Us Smallcap Quality Dividend Growth Fund
12.11%
14,437
$680,134,000 0.07%
Deere & Co Com
5.09%
1,818
$679,158,000 0.07%
Ishares Ibonds Dec 2027 Term Corporate Etf
30.42%
28,496
$676,210,000 0.07%
Sprott Inc Com New
86.51%
15,889
$658,809,000 0.07%
Spdr S&p Biotech Etf
24.20%
7,047
$653,327,000 0.07%
Occidental Pete Corp Com
0.94%
10,289
$648,516,000 0.07%
Ishares Bitcoin Trust Registered
Opened
18,812
$642,242,000 0.07%
Disney Walt Co Com
11.39%
6,379
$633,345,000 0.07%
Kimberly-clark Corp Com
1.61%
4,570
$631,574,000 0.07%
Ishares S&p Mid-cap 400 Value Etf
2.48%
5,529
$627,320,000 0.07%
Ishares S&p Mid-cap 400 Growth Etf
No change
7,022
$618,708,000 0.06%
Dominos Pizza Inc
0.84%
1,195
$617,014,000 0.06%
Vanguard Mid-cap Etf
9.42%
2,548
$616,871,000 0.06%
Ishares U.s. Technology Etf
1.92%
4,097
$616,599,000 0.06%
iShares MSCI ACWI ex U.S. ETF
0.53%
11,474
$609,614,000 0.06%
Boeing Co Com
34.21%
3,343
$608,505,000 0.06%
Ishares Russell 3000 Etf
0.05%
1,952
$602,501,000 0.06%
Five Below Inc
0.09%
5,505
$599,880,000 0.06%
Wisdomtree India Earnings Fund
2.72%
12,105
$584,429,000 0.06%
Sherwin Williams Co Com
No change
1,915
$571,493,000 0.06%
First Trust Dow Jones Internet Index Fund
2.63%
2,775
$568,709,000 0.06%
Wells Fargo Co New Com
0.26%
9,307
$552,767,000 0.06%
The Cigna Group Com
0.85%
1,669
$551,556,000 0.06%
Mccormick & Co Inc Com Non Vtg
0.03%
7,683
$545,032,000 0.06%
S&P Global Inc
2.19%
1,214
$541,444,000 0.06%
Gallagher Arthur J & Co Com
1,074.01%
2,078
$538,846,000 0.06%
Vanguard Information Technology Etf
0.22%
914
$526,812,000 0.06%
First Trust NASDAQ Technology Dividend Index Fund
No change
6,930
$524,324,000 0.05%
Baker Hughes Company Cl A
9.30%
14,734
$518,195,000 0.05%
Laboratory Corp Amer Hldgs Com New
Closed
2,354
$514,191,000
PTC Inc
1.20%
2,791
$507,041,000 0.05%
Jpmorgan Nasdaq Equity Premium Income Etf
102.54%
9,096
$504,828,000 0.05%
Ishares 10-20 Year Treasury Bond Etf
1.53%
4,897
$502,922,000 0.05%
Capital One Finl Corp Com
3.53%
3,611
$499,943,000 0.05%
Ishares U.s. Healthcare Etf
No change
8,060
$493,836,000 0.05%
First Trust NASDAQ Cybersecurity ETF
5.48%
8,745
$493,389,000 0.05%
Dimensional International Small Cap Value Etf
1.01%
18,236
$490,640,000 0.05%
Boston Scientific Corp Com
0.13%
6,362
$489,938,000 0.05%
Global X Silver Miners Etf
0.28%
15,679
$489,028,000 0.05%
Spdr Portfolio Developed World Ex-us Etf
No change
13,919
$488,279,000 0.05%
Morgan Stanley Com New
3.44%
4,860
$472,367,000 0.05%
Capital Group Dividend Value Etf
No change
14,300
$471,900,000 0.05%
Equinix Inc
5.96%
622
$470,605,000 0.05%
T. Rowe Price Capital Appreciation Equity Etf
2.26%
14,960
$469,894,000 0.05%
Principal Spectrum Tax-advantaged Dividend Active Etf
Opened
25,000
$468,625,000 0.05%
Vanguard Ftse All-world Ex-us Index Fund
45.42%
7,986
$468,299,000 0.05%
Labcorp Holdings Inc Com Shs
Opened
2,241
$456,007,000 0.05%
Ishares Msci Emerging Markets Etf
4.48%
10,657
$453,861,000 0.05%
Spdr Portfolio S&p 600 Small Cap Etf
46.03%
10,928
$453,840,000 0.05%
Chubb Limited Com
205.87%
1,771
$451,747,000 0.05%
Enovix Corporation Com
0.20%
29,032
$448,835,000 0.05%
Nuveen Mun Value Fd Inc Com
11.19%
51,600
$445,308,000 0.05%
Ishares Preferred & Income Securities Etf
2.83%
13,972
$440,817,000 0.05%
State Str Corp Com
1.23%
5,917
$437,858,000 0.05%
Royal Caribbean Group Com
1.72%
2,737
$436,360,000 0.05%
Vanguard Total International Stock Etf
0.19%
7,192
$433,678,000 0.05%
Teledyne Technologies Inc
56.37%
1,104
$428,330,000 0.04%
Ishares Msci Usa Quality Factor Etf
0.61%
2,476
$422,802,000 0.04%
Enterprise Prods Partners L P Com
No change
14,505
$420,355,000 0.04%
General Dynamics Corp Com
1.56%
1,435
$416,232,000 0.04%
Ishares U.s. Medical Devices Etf
No change
7,356
$412,255,000 0.04%
Abrdn Healthcare Opportunities Shs
No change
19,939
$406,356,000 0.04%
Global Pmts Inc Com
17.76%
4,159
$402,127,000 0.04%
Texas Instrs Inc Com
1.94%
2,020
$392,951,000 0.04%
Global X Artificial Intelligence & Technology Etf
32.53%
11,000
$391,930,000 0.04%
Ishares Msci Usa Esg Select Etf
1.35%
3,298
$370,596,000 0.04%
Lions Gate Entmnt Corp Cl B Non Vtg
1.48%
43,050
$368,939,000 0.04%
Spdr S&p Semiconductor Etf
No change
1,487
$367,929,000 0.04%
First Trust NASDAQ-100 Equal Weighted Index Fund
81.03%
2,971
$366,345,000 0.04%
Ishares Core Growth Allocation Etf
0.18%
6,493
$365,710,000 0.04%
Emerson Elec Co Com
0.63%
3,310
$364,600,000 0.04%
D.R. Horton Inc.
0.47%
2,557
$360,358,000 0.04%
Vanguard Small Cap Value Etf
10.43%
1,969
$359,382,000 0.04%
Pimco Dynamic Income Fd Shs
3.03%
18,961
$356,654,000 0.04%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
9.17%
2,011
$349,532,000 0.04%
Ge Aerospace Com New
0.95%
2,184
$347,190,000 0.04%
Diamondback Energy Inc
8.02%
1,697
$339,722,000 0.04%
Ishares Msci India Small Cap Etf
1.96%
4,163
$336,703,000 0.04%
Proshares S&p Midcap 400 Dividend Aristocrats Etf
No change
4,440
$326,828,000 0.03%
Exelon Corp Com
8.36%
9,420
$326,026,000 0.03%
iShares Morningstar Value ETF
No change
4,250
$324,372,000 0.03%
Simon Ppty Group Inc New Com
No change
2,118
$321,511,000 0.03%
Factset Resh Sys Inc Com
38.87%
786
$320,900,000 0.03%
Crispr Therapeutics Ag Namen Akt
5.59%
5,825
$314,608,000 0.03%
Shopify Inc
13.59%
4,723
$311,954,000 0.03%
First Trust NASDAQ-100-Technology Sector Index Fund
No change
1,550
$306,063,000 0.03%
Fidelity Msci Consumer Discretionary Index Etf
0.03%
3,729
$302,062,000 0.03%
Humana Inc.
1.96%
801
$299,294,000 0.03%
Fidelity Blue Chip Growth Etf
2.92%
7,050
$299,202,000 0.03%
Colgate Palmolive Co Com
0.36%
3,047
$295,681,000 0.03%
Spdr Portfolio S&p 400 Mid Cap Etf
8.88%
5,750
$294,975,000 0.03%
Invesco S&p Midcap Quality Etf
8.33%
3,028
$293,807,000 0.03%
iShares Core MSCI Total International Stock ETF
5.72%
4,326
$292,289,000 0.03%
Consolidated Water Co Inc Ord
No change
11,000
$291,940,000 0.03%
Dell Technologies Inc
1,899.05%
2,099
$289,473,000 0.03%
Cheniere Energy Inc Com New
2.49%
1,647
$287,945,000 0.03%
Raymond James Finl Inc Com
No change
2,317
$286,404,000 0.03%
United Rentals, Inc.
0.23%
429
$277,447,000 0.03%
Roper Technologies Inc
0.41%
492
$277,321,000 0.03%
Ishares Biotechnology Etf
15.05%
2,015
$276,579,000 0.03%
iShares 7-10 Year Treasury Bond ETF
No change
2,953
$276,548,000 0.03%
Vanguard Health Care Etf
No change
1,037
$275,842,000 0.03%
3m Co Com
9.93%
2,694
$275,300,000 0.03%
NVR Inc.
No change
36
$273,188,000 0.03%
Vaneck Junior Gold Miners Etf
2,052.67%
6,458
$272,011,000 0.03%
Novo-nordisk A S Adr
1.94%
1,894
$270,334,000 0.03%
Amphenol Corp.
99.60%
4,010
$270,154,000 0.03%
Main Str Cap Corp Com
0.19%
5,290
$267,092,000 0.03%
Corning, Inc.
1.17%
6,765
$262,820,000 0.03%
Spdr S&p Oil & Gas Exploration & Production Etf
5.26%
1,800
$261,846,000 0.03%
Ulta Beauty Inc
9.05%
675
$260,462,000 0.03%
Texas Cap Bancshares Inc Com
No change
4,200
$256,788,000 0.03%
Ppg Inds Inc Com
0.20%
2,029
$255,431,000 0.03%
Yum Brands Inc.
11.87%
1,913
$253,396,000 0.03%
Freeport-McMoRan Inc
31.22%
5,208
$253,109,000 0.03%
Carlyle Group Inc Com
5.00%
6,300
$252,945,000 0.03%
General Mls Inc Com
0.15%
3,989
$252,344,000 0.03%
HCA Healthcare Inc
0.77%
774
$248,671,000 0.03%
Altria Group Inc.
0.53%
5,439
$247,746,000 0.03%
American Elec Pwr Co Inc Com
2.18%
2,736
$240,057,000 0.03%
Neogen Corp Com
0.35%
15,270
$238,670,000 0.02%
Blackrock Mun Target Term Tr Com Shs Ben In
8.13%
11,476
$238,357,000 0.02%
Enbridge Inc
1.75%
6,688
$237,907,000 0.02%
Allstate Corp Com
0.14%
1,482
$236,616,000 0.02%
Block Inc
0.11%
3,614
$233,067,000 0.02%
Ishares Iboxx $ Investment Grade Corporate Bond Etf
20.53%
2,175
$232,986,000 0.02%
Norfolk Southn Corp Com
0.09%
1,085
$232,939,000 0.02%
Iqvia Hldgs Inc Com
0.18%
1,096
$231,738,000 0.02%
Ishares Gold Trust
13.38%
5,246
$230,435,000 0.02%
Cintas Corp Com
6.02%
328
$229,685,000 0.02%
Cummins Inc.
0.12%
818
$226,529,000 0.02%
Live Nation Entertainment Inc
3.96%
2,401
$225,070,000 0.02%
Darden Restaurants, Inc.
1.80%
1,471
$222,543,000 0.02%
Illinois Tool Wks Inc Com
0.10%
6,712
$219,548,000 0.02%
Ishares U.s. Aerospace & Defense Etf
3.55%
1,630
$215,242,000 0.02%
Veralto Corp Com Shs
5.56%
2,241
$213,948,000 0.02%
Roblox Corporation
0.04%
5,643
$209,976,000 0.02%
Schwab U.s. Mid-cap Etf
2.20%
2,667
$207,553,000 0.02%
AT&T Inc.
9.14%
10,808
$206,550,000 0.02%
Waste Mgmt Inc Del Com
No change
967
$206,300,000 0.02%
Ishares U.s. Oil & Gas Exploration & Production Etf
No change
2,050
$204,016,000 0.02%
Invesco Aerospace & Defense Etf
No change
1,975
$202,872,000 0.02%
Ishares Ibonds Dec 2024 Term Muni Bond Etf
16.47%
7,572
$197,213,000 0.02%
Novartis Ag Sponsored Adr
0.60%
1,829
$194,715,000 0.02%
Topbuild Corp Com
9.39%
501
$193,020,000 0.02%
Schwab Us Dividend Equity Etf
13.88%
2,469
$191,989,000 0.02%
Schwab Charles Corp Com
0.67%
8,742
$191,194,000 0.02%
Charles Riv Labs Intl Inc Com
55.22%
922
$190,467,000 0.02%
Carrier Global Corporation Com
3.29%
3,016
$190,249,000 0.02%
SPDR S&P MIDCAP 400 ETF Trust
20.94%
355
$189,953,000 0.02%
Glacier Bancorp Inc New Com
0.49%
5,079
$189,548,000 0.02%
Ishares S&p Small-cap 600 Value Etf
No change
1,929
$187,634,000 0.02%
Idexx Labs Inc Com
1.06%
383
$186,598,000 0.02%
Ishares Global Tech Etf
No change
2,253
$186,593,000 0.02%
KKR & Co. Inc
Opened
1,763
$185,538,000 0.02%
Autozone Inc.
1.59%
62
$183,774,000 0.02%
Wisdomtree Us Quality Dividend Growth Fund
No change
2,347
$183,183,000 0.02%
iShares Morningstar Growth ETF
No change
2,250
$183,173,000 0.02%
Thermo Fisher Scientific Inc.
1.22%
331
$183,043,000 0.02%
Onemain Hldgs Inc Com
1.26%
3,750
$181,815,000 0.02%
Verisk Analytics Inc
0.15%
667
$179,790,000 0.02%
Cf Inds Hldgs Inc Com
11.19%
2,396
$177,569,000 0.02%
Invesco Dorsey Wright Momentum Etf
No change
1,790
$175,169,000 0.02%
Duke Energy Corp New Com New
5.28%
1,739
$174,254,000 0.02%
Proshares Russell 2000 Dividend Growers Etf
No change
2,780
$172,708,000 0.02%
Marriott Vacations Worldwide C Com
No change
1,977
$172,632,000 0.02%
Sysco Corp Com
4.10%
2,410
$172,050,000 0.02%
Ishares Tips Bond Etf
7.84%
1,610
$171,916,000 0.02%
Applied Matls Inc Com
3.14%
722
$170,369,000 0.02%
Check Point Software Tech Ltd Ord
22.42%
1,032
$170,280,000 0.02%
iShares S&P Small-Cap 600 Growth ETF
No change
1,307
$167,858,000 0.02%
Welltower Inc.
0.19%
1,599
$166,696,000 0.02%
Walkme Ltd Ord Shs
43.27%
11,800
$164,846,000 0.02%
Alibaba Group Hldg Ltd Sponsored Ads
1.34%
67,127
$163,048,000 0.02%
Heico Corp.
1.62%
912
$161,898,000 0.02%
Vanguard Short-term Bond Etf
22.32%
2,099
$160,993,000 0.02%
Ameriprise Finl Inc Com
29.59%
376
$160,623,000 0.02%
Otis Worldwide Corp Com
0.42%
1,662
$159,984,000 0.02%
Invesco Dorsey Wright Technology Momentum Etf
No change
2,575
$159,496,000 0.02%
Invesco S&p 500 Equal Weight Health Care Etf
No change
5,300
$159,159,000 0.02%
Astrazeneca Plc Sponsored Adr
40.93%
2,021
$157,618,000 0.02%
Ishares Morningstar U.s. Equity Etf
33.16%
2,064
$155,151,000 0.02%
Murphy USA Inc
No change
323
$151,636,000 0.02%
Southern Co Com
15.40%
1,945
$150,878,000 0.02%
SoFi Technologies, Inc.
No change
22,300
$147,403,000 0.02%
Cvs Health Corp Com
13.29%
2,480
$146,495,000 0.02%
Coinbase Global Inc Com Cl A
0.15%
648
$144,005,000 0.02%
Diageo Plc Spon Adr New
0.79%
1,137
$143,303,000 0.01%
Ishares Convertible Bond Etf
9.27%
1,800
$141,534,000 0.01%
Genuine Parts Co Com
2.84%
1,013
$140,118,000 0.01%
Asml Holding N V N Y Registry Shs
2.84%
137
$140,114,000 0.01%
Guidewire Software Inc
No change
1,015
$139,958,000 0.01%
Citigroup Inc Com New
91.86%
2,191
$139,041,000 0.01%
Biomarin Pharmaceutical Inc.
No change
1,685
$138,726,000 0.01%
Jpmorgan Ultra-short Income Etf
0.15%
2,735
$138,035,000 0.01%
Ross Stores, Inc.
10.96%
942
$136,891,000 0.01%
Blackrock Science & Technology Shs
21.13%
3,629
$136,668,000 0.01%
Target Corp Com
51.22%
920
$136,243,000 0.01%
Canadian Pacific Kansas City Com
0.23%
1,719
$135,359,000 0.01%
Innovator Laddered Allocation Power Buffer Etf
No change
3,135
$134,399,000 0.01%
Proshares Ultra Financials
No change
2,100
$134,379,000 0.01%
Pacer Us Cash Cows 100 Etf
Closed
2,296
$133,421,000
Dollar Gen Corp New Com
16.37%
996
$131,635,000 0.01%
Core & Main, Inc.
No change
2,680
$131,159,000 0.01%
Newmont Corp Com
1.66%
3,116
$130,467,000 0.01%
Vanguard Ftse Developed Markets Etf
5.05%
2,616
$129,283,000 0.01%
Hamilton Lane Inc
1.79%
1,044
$129,018,000 0.01%
Halliburton Co Com
0.51%
3,773
$127,461,000 0.01%
Bio-techne Corp Com
4.06%
1,769
$126,749,000 0.01%
Invesco Large Cap Growth Etf
No change
1,313
$124,019,000 0.01%
Principal Financial Group Inc
0.19%
1,579
$123,873,000 0.01%
Oreilly Automotive Inc Com
6.45%
116
$122,503,000 0.01%
Masimo Corp Com
No change
970
$122,162,000 0.01%
Blackstone Secd Lending Fd Common Stock
No change
3,968
$121,500,000 0.01%
Hilton Worldwide Hldgs Inc Com
2.03%
554
$120,883,000 0.01%
Financial Select Sector Spdr Fund
2.77%
2,927
$120,320,000 0.01%
Assurant Inc
No change
723
$120,199,000 0.01%
Dow Inc
0.40%
2,260
$119,899,000 0.01%
Ishares Ibonds Dec 2025 Term Muni Bond Etf
30.67%
4,495
$119,050,000 0.01%
JPMorgan Active Value ETF
No change
1,996
$118,283,000 0.01%
Spdr Dow Jones Industrial Average Etf Trust
No change
302
$118,129,000 0.01%
Alarm Com Hldgs Inc Com
17.52%
1,851
$117,613,000 0.01%
Rollins, Inc.
No change
2,367
$115,486,000 0.01%
Quanta Svcs Inc Com
0.22%
451
$114,595,000 0.01%
Appfolio Inc
No change
467
$114,214,000 0.01%
Micron Technology Inc.
536.76%
866
$113,905,000 0.01%
Vaneck Oil Services Etf
18.18%
360
$113,825,000 0.01%
Ishares Msci Usa Min Vol Factor Etf
2.37%
1,340
$112,502,000 0.01%
Zimmer Biomet Holdings Inc
3.10%
1,030
$111,786,000 0.01%
Johnson Ctls Intl Plc Shs
0.84%
1,676
$111,404,000 0.01%
Invesco S&p 500 Equal Weight Technology Etf
No change
3,030
$111,080,000 0.01%
Sprott Physical Gold Tr Unit
No change
6,090
$109,985,000 0.01%
First Trust Low Duration Opportunities ETF
1.15%
2,287
$109,890,000 0.01%
Weyerhaeuser Co Mtn Be Com New
0.89%
3,806
$108,052,000 0.01%
Dexcom Inc
10.19%
952
$107,938,000 0.01%
Ishares China Large-cap Etf
No change
4,150
$107,859,000 0.01%
Ishares U.s. Healthcare Providers Etf
6.82%
2,050
$107,461,000 0.01%
Heico Corp New Com
No change
480
$107,333,000 0.01%
Nuveen S&p 500 Buy-write Incom Com
No change
7,890
$106,515,000 0.01%
Novanta Inc
No change
645
$105,206,000 0.01%
Ishares Msci Mexico Etf
Closed
1,500
$103,965,000
Redwire Corporation Com
No change
14,500
$103,965,000 0.01%
Manhattan Associates, Inc.
25.60%
417
$102,866,000 0.01%
Ebay Inc. Com
10.65%
1,912
$102,713,000 0.01%
First Trust Nyse Arca Biotechnology Index Fund
No change
665
$102,403,000 0.01%
Industrial Select Sector Spdr Fund
39.26%
837
$102,005,000 0.01%
Ishares U.s. Industrials Etf
12.82%
850
$101,524,000 0.01%
Innovator Premium Income 20 Barrier Etf - October
No change
4,210
$101,229,000 0.01%
Skyworks Solutions, Inc.
15.58%
948
$101,038,000 0.01%
Nuveen Virginia Qlty Muncpl Fd Com
4.22%
8,784
$101,016,000 0.01%
Shell Plc Spon Ads
1.07%
1,393
$100,547,000 0.01%
Vulcan Matls Co Com
0.50%
402
$99,969,000 0.01%
Vertiv Holdings Co Com Cl A
15.20%
1,152
$99,729,000 0.01%
HubSpot Inc
0.00%
89,563
$99,572,000 0.01%
Schwab U.s. Small-cap Etf
No change
2,080
$98,696,000 0.01%
Ishares Msci Eafe Min Vol Factor Etf
1.43%
1,417
$98,276,000 0.01%
Kinsale Cap Group Inc Com
8.51%
255
$98,246,000 0.01%
Marsh & McLennan Cos., Inc.
2.77%
457
$96,299,000 0.01%
Dollar Tree Inc
52.10%
889
$94,919,000 0.01%
Royal Bk Cda Com
No change
892
$94,891,000 0.01%
DuPont de Nemours Inc
No change
1,169
$94,093,000 0.01%
Spdr S&p Dividend Etf
4.94%
731
$93,000,000 0.01%
Exponent Inc.
0.31%
973
$92,552,000 0.01%
Linde Plc Shs
100.00%
210
$92,150,000 0.01%
Ge Vernova Inc Com
Opened
537
$92,101,000 0.01%
Hancock John Pfd Income Fd Sh Ben Int
No change
5,500
$91,905,000 0.01%
Principal Spectrum Preferred Secs Active Etf
Opened
5,000
$91,100,000 0.01%
Ansys Inc.
No change
283
$90,985,000 0.01%
Eagle Matls Inc Com
No change
418
$90,898,000 0.01%
Wd 40 Co Com
No change
413
$90,711,000 0.01%
Medpace Hldgs Inc Com
18.22%
220
$90,607,000 0.01%
Clearbridge Mlp And Midstrm Fd Com
3.37%
1,893
$89,747,000 0.01%
Spdr Portfolio S&p 500 High Dividend Etf
No change
2,209
$88,868,000 0.01%
Sprout Social, Inc.
Closed
1,486
$88,729,000
Dimensional International Value
No change
2,460
$88,412,000 0.01%
Infosys Ltd Sponsored Adr
No change
4,746
$88,371,000 0.01%
Dover Corp Com
3.55%
489
$88,240,000 0.01%
Ametek Inc
5.62%
526
$87,689,000 0.01%
Pimco Corporate & Income Oppor Com
No change
6,109
$87,420,000 0.01%
Pacer Us Small Cap Cash Cows 100 Etf
No change
2,000
$87,120,000 0.01%
Vanguard Ftse Emerging Markets Etf
No change
1,981
$86,689,000 0.01%
Progressive Corp Com
17.46%
417
$86,615,000 0.01%
Nuveen Municipal Credit Inc Fd Com Sh Ben Int
1,408.17%
7,013
$86,611,000 0.01%
Ares Management Corporation Cl A Com Stk
0.31%
649
$86,499,000 0.01%
Cornerstone Strategic Value Fd Com
No change
11,204
$86,271,000 0.01%
Descartes Sys Group Inc Com
27.18%
889
$86,091,000 0.01%
Costar Group, Inc.
50.98%
1,161
$86,077,000 0.01%
CSW Industrials Inc
29.84%
322
$85,430,000 0.01%
Dimensional U.s. Core Equity 2 Etf
No change
2,637
$85,017,000 0.01%
Vanguard Ultra-short Bond Etf
Opened
1,713
$84,828,000 0.01%
Centene Corp Del Com
22.87%
1,275
$84,533,000 0.01%
Utz Brands, Inc.
16.31%
5,063
$84,248,000 0.01%
Williams-Sonoma, Inc.
0.34%
297
$83,824,000 0.01%
Aon Plc Shs Cl A
585.37%
281
$82,496,000 0.01%
L3Harris Technologies Inc
0.27%
366
$82,196,000 0.01%
Consolidated Edison, Inc.
2.04%
912
$81,551,000 0.01%
Tyler Technologies, Inc.
8.00%
162
$81,450,000 0.01%
Travelers Companies Inc.
5.21%
400
$81,336,000 0.01%
Invesco Ftse Rafi Us 1000 Etf
No change
2,114
$80,226,000 0.01%
Ishares Ibonds Dec 2026 Term Muni Bond Etf
53.70%
3,160
$80,011,000 0.01%
Ecolab, Inc.
10.88%
336
$79,968,000 0.01%
Healthequity Inc
20.57%
927
$79,907,000 0.01%
Wns Hldgs Ltd Com Shs
No change
1,517
$79,643,000 0.01%
Us Bancorp Del Com New
3.92%
1,986
$78,844,000 0.01%
Williams Cos Inc
5.65%
1,837
$78,073,000 0.01%
Vanguard Intermediate-term Bond Etf
49.66%
1,041
$77,960,000 0.01%
Vistra Corp Com
9.70%
903
$77,640,000 0.01%
Snowflake Inc.
54.15%
574
$77,542,000 0.01%
No transactions found in first 500 rows out of 1484
Showing first 500 out of 1484 holdings