Waverly Advisors 13F annual report
Waverly Advisors is an investment fund managing more than $5.06 trillion ran by Markus Sleuwen. There are currently 497 companies in Mr. Sleuwen’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $1.82 trillion.
Limited to 30 biggest holdings
$5.06 trillion Assets Under Management (AUM)
As of 7th August 2024, Waverly Advisors’s top holding is 8,262,469 shares of Ishares Tr currently worth over $1.24 trillion and making up 24.5% of the portfolio value.
In addition, the fund holds 2,400,513 shares of Vanguard Index Fds worth $583 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $320 billion and the next is Vanguard Specialized Funds worth $145 billion, with 796,369 shares owned.
Currently, Waverly Advisors's portfolio is worth at least $5.06 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Waverly Advisors
The Waverly Advisors office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Markus Sleuwen serves as the Chief Compliance Officer, Partner at Waverly Advisors.
Recent trades
In the most recent 13F filing, Waverly Advisors revealed that it had opened a new position in
Ansys and bought 28,611 shares worth $9.2 billion.
This means they effectively own approximately 0.1% of the company.
Ansys makes up
4.0%
of the fund's Technology sector allocation and has grown its share price by 3.3% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
1,436,194 additional shares.
This makes their stake in Ishares Tr total 8,262,469 shares worth $1.24 trillion.
On the other hand, there are companies that Waverly Advisors is getting rid of from its portfolio.
Waverly Advisors closed its position in Invesco Exchange Traded Fd T on 14th August 2024.
It sold the previously owned 201,236 shares for $8.48 billion.
Markus Sleuwen also disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%.
This leaves the value of the investment at $320 billion and 6,695,335 shares.
One of the largest hedge funds
The two most similar investment funds to Waverly Advisors are Slate Path Capital L.P. and Appaloosa L.P.. They manage $5.04 trillion and $5.04 trillion respectively.
Markus Sleuwen investment strategy
Waverly Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.5% 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
43% 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 $91.2 billion.
The complete list of Waverly 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 |
|---|---|---|---|
| Ishares Tr |
21.04%
8,262,469
|
$1,237,879,993,000 | 24.48% |
| Vanguard Index Fds |
0.65%
2,400,513
|
$583,048,314,000 | 11.53% |
| Invesco Exchange Traded Fd T |
3.47%
6,695,335
|
$320,070,972,000 | 6.33% |
| Vanguard Specialized Funds |
3.32%
796,369
|
$145,377,078,000 | 2.88% |
| Apple Inc |
28.11%
522,669
|
$110,084,610,000 | 2.18% |
| Vanguard Scottsdale Fds |
3.05%
1,251,639
|
$158,478,028,000 | 3.13% |
| Spdr S&p 500 Etf Tr |
19.33%
140,148
|
$76,271,102,000 | 1.51% |
| American Centy Etf Tr |
16.45%
2,679,351
|
$201,329,149,000 | 3.98% |
| Berkshire Hathaway Inc. |
16.24%
163,314
|
$70,106,952,000 | 1.39% |
| Microsoft Corporation |
59.55%
147,288
|
$65,830,222,000 | 1.30% |
| Vanguard Tax-managed Fds |
5.05%
840,589
|
$41,541,891,000 | 0.82% |
| Spdr Ser Tr |
1.34%
4,801,522
|
$203,772,744,000 | 4.03% |
| Vanguard Whitehall Fds |
7.49%
419,152
|
$44,739,772,000 | 0.88% |
| Schwab Strategic Tr |
5.10%
2,883,384
|
$159,973,652,000 | 3.16% |
| NVIDIA Corp |
1,371.94%
276,960
|
$34,215,627,000 | 0.68% |
| Ecolab, Inc. |
0.08%
114,867
|
$27,338,303,000 | 0.54% |
| Amazon.com Inc. |
34.54%
139,517
|
$26,961,613,000 | 0.53% |
| Alphabet Inc |
89.04%
220,446
|
$40,247,588,000 | 0.80% |
| Vanguard Bd Index Fds |
11.21%
623,552
|
$33,520,099,000 | 0.66% |
| JPMorgan Chase & Co. |
50.80%
117,971
|
$23,860,713,000 | 0.47% |
| Pimco Etf Tr |
9.40%
378,866
|
$33,193,607,000 | 0.66% |
| Coca-Cola Co |
12.23%
359,308
|
$22,869,942,000 | 0.45% |
| Home Depot, Inc. |
21.03%
56,916
|
$19,592,863,000 | 0.39% |
| Exxon Mobil Corp. |
69.44%
167,265
|
$19,255,515,000 | 0.38% |
| Johnson & Johnson |
23.47%
124,252
|
$18,160,719,000 | 0.36% |
| Accenture Plc Ireland |
157.46%
59,339
|
$18,004,146,000 | 0.36% |
| Abbvie Inc |
4.48%
100,882
|
$17,303,364,000 | 0.34% |
| J P Morgan Exchange Traded F |
71.01%
1,396,155
|
$71,064,798,000 | 1.41% |
| Procter And Gamble Co |
151.58%
98,010
|
$16,163,873,000 | 0.32% |
| Vanguard World Fd |
29.65%
159,857
|
$28,054,106,000 | 0.55% |
| Listed Fd Tr |
370.22%
786,540
|
$20,923,349,000 | 0.41% |
| Dimensional Etf Trust |
0.96%
1,219,189
|
$44,630,335,000 | 0.88% |
| Eli Lilly & Co |
1.12%
17,304
|
$15,666,409,000 | 0.31% |
| Vanguard Intl Equity Index F |
3.46%
641,284
|
$39,558,936,000 | 0.78% |
| Spdr Index Shs Fds |
38.20%
769,615
|
$26,032,452,000 | 0.51% |
| Victory Portfolios II |
8.27%
260,086
|
$12,952,262,000 | 0.26% |
| Pepsico Inc |
79.32%
76,286
|
$12,581,815,000 | 0.25% |
| Visa Inc |
40.40%
47,785
|
$12,542,246,000 | 0.25% |
| The Southern Co. |
75.44%
160,825
|
$12,475,185,000 | 0.25% |
| Waste Mgmt Inc Del |
2,592.90%
58,032
|
$12,380,584,000 | 0.24% |
| Walmart Inc |
152.20%
180,029
|
$12,189,762,000 | 0.24% |
| Merck & Co Inc |
58.81%
98,460
|
$12,189,312,000 | 0.24% |
| United Parcel Service, Inc. |
2.25%
85,219
|
$11,662,267,000 | 0.23% |
| First Tr Exch Traded Fd Iii |
1.31%
661,491
|
$11,483,478,000 | 0.23% |
| Deere & Co. |
483.69%
29,301
|
$10,947,612,000 | 0.22% |
| VanEck ETF Trust |
4.50%
645,875
|
$23,604,922,000 | 0.47% |
| Taiwan Semiconductor Mfg Ltd |
646.17%
60,895
|
$10,584,073,000 | 0.21% |
| Chevron Corp. |
17.06%
66,516
|
$10,404,377,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
685.21%
18,735
|
$10,360,726,000 | 0.20% |
| Oracle Corp. |
417.86%
71,501
|
$10,096,005,000 | 0.20% |
| Costco Whsl Corp New |
196.56%
11,465
|
$9,745,397,000 | 0.19% |
| Unilever plc |
2,696.01%
171,843
|
$9,449,632,000 | 0.19% |
| ServisFirst Bancshares Inc |
2.06%
149,283
|
$9,433,194,000 | 0.19% |
| American Express Co. |
21.72%
39,957
|
$9,252,143,000 | 0.18% |
| McCormick & Co., Inc. |
3,337.45%
130,245
|
$9,239,606,000 | 0.18% |
| Ansys Inc. |
Opened
28,611
|
$9,198,437,000 | 0.18% |
| Ishares Inc |
Opened
243,293
|
$12,216,562,000 | 0.24% |
| Nucor Corp. |
Opened
57,211
|
$9,043,971,000 | 0.18% |
| EA Series Trust |
0.01%
218,535
|
$9,215,731,000 | 0.18% |
| Proshares Tr |
327.95%
105,328
|
$9,790,366,000 | 0.19% |
| American Wtr Wks Co Inc New |
Opened
67,918
|
$8,772,271,000 | 0.17% |
| Meta Platforms Inc |
34.58%
17,042
|
$8,593,104,000 | 0.17% |
| Invesco Exchange Traded Fd T |
Closed
201,236
|
$8,478,088,000 | |
| Badger Meter Inc. |
Opened
44,902
|
$8,367,435,000 | 0.17% |
| Colgate-Palmolive Co. |
1,007.82%
83,341
|
$8,087,400,000 | 0.16% |
| Abbott Labs |
1.25%
77,690
|
$8,072,752,000 | 0.16% |
| Public Storage Oper Co |
Opened
27,905
|
$8,026,797,000 | 0.16% |
| Bank America Corp |
0.54%
198,097
|
$7,878,325,000 | 0.16% |
| Select Sector Spdr Tr |
2.56%
252,908
|
$29,677,517,000 | 0.59% |
| Pentair plc |
0.05%
98,783
|
$7,573,680,000 | 0.15% |
| Tesla Inc |
165.78%
37,983
|
$7,516,042,000 | 0.15% |
| AMGEN Inc. |
145.24%
23,612
|
$7,377,569,000 | 0.15% |
| Cisco Sys Inc |
71.52%
152,647
|
$7,252,264,000 | 0.14% |
| Kimberly-Clark Corp. |
310.72%
52,277
|
$7,224,673,000 | 0.14% |
| nVent Electric plc |
0.02%
90,203
|
$6,910,452,000 | 0.14% |
| Janus Detroit Str Tr |
22.87%
170,223
|
$8,132,994,000 | 0.16% |
| Mcdonalds Corp |
78.76%
25,810
|
$6,577,336,000 | 0.13% |
| International Business Machs |
23.30%
37,287
|
$6,448,731,000 | 0.13% |
| Unitedhealth Group Inc |
12.15%
12,553
|
$6,392,725,000 | 0.13% |
| Broadcom Inc |
9.06%
3,912
|
$6,281,291,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
3.31%
941,725
|
$24,368,710,000 | 0.48% |
| Starbucks Corp. |
544.04%
77,246
|
$6,013,637,000 | 0.12% |
| Equinix Inc |
Opened
7,840
|
$5,932,046,000 | 0.12% |
| AT&T Inc. |
10.96%
309,882
|
$5,921,836,000 | 0.12% |
| Dimensional Etf Trust |
Opened
551,660
|
$16,738,368,000 | 0.33% |
| Duke Energy Corp. |
54.95%
56,579
|
$5,670,947,000 | 0.11% |
| Genuine Parts Co. |
13.02%
40,468
|
$5,597,534,000 | 0.11% |
| Verizon Communications Inc |
261.68%
135,388
|
$5,583,390,000 | 0.11% |
| Ishares U S Etf Tr |
1.59%
119,843
|
$6,030,025,000 | 0.12% |
| Invesco Exch Trd Slf Idx Fd |
1.57%
350,285
|
$7,293,019,000 | 0.14% |
| Ingredion Inc |
3.12%
46,782
|
$5,365,896,000 | 0.11% |
| Qualcomm, Inc. |
7.03%
26,881
|
$5,354,130,000 | 0.11% |
| Union Pac Corp |
7.54%
22,827
|
$5,164,741,000 | 0.10% |
| Ishares Inc |
21.15%
131,943
|
$7,808,515,000 | 0.15% |
| Wisdomtree Tr |
2.74%
427,413
|
$21,009,144,000 | 0.42% |
| Caterpillar Inc. |
37.57%
14,610
|
$4,866,549,000 | 0.10% |
| Pfizer Inc. |
3.20%
171,131
|
$4,788,253,000 | 0.09% |
| Blackrock Etf Trust |
Opened
99,373
|
$4,664,559,000 | 0.09% |
| Diageo plc |
Opened
36,170
|
$4,560,251,000 | 0.09% |
| Intuitive Surgical Inc |
297.41%
10,142
|
$4,511,669,000 | 0.09% |
| First Tr Exchange Traded Fd |
1.20%
182,096
|
$11,643,341,000 | 0.23% |
| Clorox Co. |
1,586.86%
32,607
|
$4,449,893,000 | 0.09% |
| Coterra Energy Inc |
41.21%
166,395
|
$4,437,766,000 | 0.09% |
| Electronic Arts, Inc. |
Opened
31,449
|
$4,381,846,000 | 0.09% |
| Fidelity Merrimack Str Tr |
17.86%
96,600
|
$4,340,218,000 | 0.09% |
| Target Corp |
548.80%
28,995
|
$4,292,452,000 | 0.08% |
| Vulcan Matls Co |
0.62%
17,101
|
$4,252,674,000 | 0.08% |
| Ishares Tr |
Opened
201,508
|
$12,605,200,000 | 0.25% |
| Occidental Pete Corp |
0.68%
64,893
|
$4,090,231,000 | 0.08% |
| Intel Corp. |
77.54%
130,874
|
$4,053,177,000 | 0.08% |
| Infosys Ltd |
Opened
216,367
|
$4,028,763,000 | 0.08% |
| Energy Transfer L P |
10.29%
248,200
|
$4,025,809,000 | 0.08% |
| Lowes Cos Inc |
12.42%
17,973
|
$3,962,397,000 | 0.08% |
| Ssga Active Etf Tr |
13.52%
93,129
|
$3,892,773,000 | 0.08% |
| Ishares Silver Tr |
2.34%
139,717
|
$3,712,276,000 | 0.07% |
| Kroger Co. |
2.13%
73,269
|
$3,658,303,000 | 0.07% |
| Goldman Sachs Group, Inc. |
2.44%
7,563
|
$3,420,733,000 | 0.07% |
| Intuit Inc |
887.52%
5,145
|
$3,381,149,000 | 0.07% |
| Linde Plc. |
2.11%
7,681
|
$3,370,429,000 | 0.07% |
| Southern Sts Bancshares Inc |
0.00%
124,014
|
$3,365,740,000 | 0.07% |
| Wells Fargo Co New |
11.50%
55,039
|
$3,268,740,000 | 0.06% |
| Illinois Tool Wks Inc |
4.57%
13,603
|
$3,223,364,000 | 0.06% |
| Vanguard Star Fds |
0.33%
51,667
|
$3,115,503,000 | 0.06% |
| International Paper Co. |
0.09%
72,165
|
$3,113,932,000 | 0.06% |
| Enterprise Prods Partners L |
1.37%
106,959
|
$3,099,675,000 | 0.06% |
| Honeywell International Inc |
21.84%
14,311
|
$3,055,916,000 | 0.06% |
| United Cmnty Bks Blairsvle G |
42.08%
119,456
|
$3,041,350,000 | 0.06% |
| Schwab Charles Corp |
63.98%
40,800
|
$3,006,546,000 | 0.06% |
| Iron Mtn Inc Del |
1.24%
33,324
|
$2,986,495,000 | 0.06% |
| Palantir Technologies Inc. |
43.98%
117,864
|
$2,985,495,000 | 0.06% |
| Disney Walt Co |
21.28%
29,933
|
$2,972,021,000 | 0.06% |
| NextEra Energy Inc |
149.15%
41,362
|
$2,928,829,000 | 0.06% |
| First Tr Value Line Divid In |
10.46%
69,845
|
$2,846,177,000 | 0.06% |
| Salesforce Inc |
12.30%
10,852
|
$2,790,019,000 | 0.06% |
| Vanguard Mun Bd Fds |
104.92%
55,135
|
$2,762,811,000 | 0.05% |
| Blackstone Inc |
6.61%
21,363
|
$2,644,706,000 | 0.05% |
| RTX Corp |
160.64%
26,051
|
$2,615,294,000 | 0.05% |
| Adobe Inc |
34.14%
4,676
|
$2,597,543,000 | 0.05% |
| First Tr Exchange-traded Fd |
6.79%
115,259
|
$7,033,723,000 | 0.14% |
| Unified Ser Tr |
37.56%
71,347
|
$2,559,930,000 | 0.05% |
| Viking Therapeutics Inc |
Opened
47,556
|
$2,520,944,000 | 0.05% |
| Fs Kkr Cap Corp |
2.24%
126,804
|
$2,501,843,000 | 0.05% |
| Blackrock Inc. |
18.17%
3,134
|
$2,467,500,000 | 0.05% |
| Micron Technology Inc. |
24.11%
18,712
|
$2,461,166,000 | 0.05% |
| Sony Group Corp |
Opened
28,943
|
$2,458,727,000 | 0.05% |
| Norfolk Southn Corp |
9.40%
11,446
|
$2,457,437,000 | 0.05% |
| Newmont Corp |
524.03%
57,361
|
$2,401,709,000 | 0.05% |
| First Ctzns Bancshares Inc N |
No change
1,426
|
$2,400,827,000 | 0.05% |
| Eaton Corp Plc |
4.33%
7,640
|
$2,395,569,000 | 0.05% |
| Philip Morris International Inc |
5.57%
23,226
|
$2,353,509,000 | 0.05% |
| Vanguard Malvern Fds |
26.59%
47,846
|
$2,322,424,000 | 0.05% |
| KKR & Co. Inc |
0.11%
21,777
|
$2,291,845,000 | 0.05% |
| Grayscale Bitcoin Tr Btc |
1.29%
42,871
|
$2,282,452,000 | 0.05% |
| Packaging Corp Amer |
0.95%
12,496
|
$2,281,333,000 | 0.05% |
| Rivernorth Cap And Incm Fd I |
6.15%
148,013
|
$2,273,479,000 | 0.04% |
| 3M Co. |
269.21%
21,728
|
$2,220,404,000 | 0.04% |
| Danaher Corp. |
1.07%
8,868
|
$2,215,709,000 | 0.04% |
| DraftKings Inc. |
Opened
56,993
|
$2,175,423,000 | 0.04% |
| Lockheed Martin Corp. |
20.53%
4,627
|
$2,161,142,000 | 0.04% |
| Spdr Ser Tr |
Opened
173,437
|
$4,184,783,000 | 0.08% |
| Netflix Inc. |
6.26%
3,157
|
$2,130,583,000 | 0.04% |
| Cognizant Technology Solutio |
Opened
31,082
|
$2,113,598,000 | 0.04% |
| Vanguard Admiral Fds Inc |
No change
34,700
|
$3,544,885,000 | 0.07% |
| Pioneer Nat Res Co |
Closed
7,923
|
$2,079,734,000 | |
| Emerson Elec Co |
17.75%
18,751
|
$2,065,580,000 | 0.04% |
| Boeing Co. |
3.38%
11,255
|
$2,048,515,000 | 0.04% |
| DocuSign Inc |
1.36%
38,123
|
$2,039,581,000 | 0.04% |
| Texas Instrs Inc |
12.48%
10,248
|
$1,993,381,000 | 0.04% |
| Truist Finl Corp |
12.48%
50,969
|
$1,980,133,000 | 0.04% |
| Bhp Group Ltd |
4.17%
32,973
|
$1,882,445,000 | 0.04% |
| Gilead Sciences, Inc. |
3.03%
27,256
|
$1,870,060,000 | 0.04% |
| Cigna Group (The) |
16.96%
5,648
|
$1,867,114,000 | 0.04% |
| Factset Resh Sys Inc |
Opened
4,562
|
$1,862,528,000 | 0.04% |
| Nuveen Amt Free Qlty Mun Inc |
116.26%
162,403
|
$1,861,135,000 | 0.04% |
| Black Hills Corporation |
Opened
34,187
|
$1,859,078,000 | 0.04% |
| Comcast Corp New |
17.11%
46,134
|
$1,806,616,000 | 0.04% |
| Rio Tinto plc |
3.60%
26,756
|
$1,764,036,000 | 0.03% |
| Applied Matls Inc |
4.72%
7,412
|
$1,749,276,000 | 0.03% |
| GE Aerospace |
23.46%
10,977
|
$1,744,968,000 | 0.03% |
| Altria Group Inc. |
7.65%
38,154
|
$1,737,925,000 | 0.03% |
| Elevance Health Inc |
9.43%
3,144
|
$1,703,629,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
No change
3,064
|
$1,639,655,000 | 0.03% |
| CME Group Inc |
0.11%
8,226
|
$1,617,175,000 | 0.03% |
| CSX Corp. |
81.83%
48,135
|
$1,610,129,000 | 0.03% |
| Spdr Dow Jones Indl Average |
0.71%
4,091
|
$1,600,273,000 | 0.03% |
| Ares Capital Corp |
6.66%
76,435
|
$1,592,897,000 | 0.03% |
| Spdr Gold Tr |
53.65%
7,360
|
$1,582,494,000 | 0.03% |
| Williams Cos Inc |
18.71%
37,078
|
$1,575,814,000 | 0.03% |
| Advisorshares Tr |
Opened
214,240
|
$1,570,381,000 | 0.03% |
| Automatic Data Processing In |
23.60%
6,536
|
$1,560,123,000 | 0.03% |
| Advanced Micro Devices Inc. |
130.42%
9,362
|
$1,518,568,000 | 0.03% |
| Mondelez International Inc. |
2.97%
23,082
|
$1,510,500,000 | 0.03% |
| Booking Holdings Inc |
43.02%
379
|
$1,501,916,000 | 0.03% |
| Schwab Strategic Tr |
Opened
50,146
|
$2,536,067,000 | 0.05% |
| NEOS ETF Trust |
Opened
36,074
|
$1,806,150,000 | 0.04% |
| Kinder Morgan Inc |
3.18%
71,164
|
$1,414,035,000 | 0.03% |
| Sherwin-Williams Co. |
371.12%
4,650
|
$1,387,632,000 | 0.03% |
| Devon Energy Corp. |
0.43%
29,195
|
$1,383,826,000 | 0.03% |
| PayPal Holdings Inc |
29.02%
23,609
|
$1,370,030,000 | 0.03% |
| Chubb Limited |
2.35%
5,355
|
$1,365,993,000 | 0.03% |
| Global Pmts Inc |
6.62%
14,102
|
$1,363,664,000 | 0.03% |
| Roper Technologies Inc |
19.74%
2,378
|
$1,340,383,000 | 0.03% |
| Essential Utils Inc |
Opened
35,874
|
$1,339,176,000 | 0.03% |
| Global X Fds |
9.08%
78,040
|
$1,738,800,000 | 0.03% |
| SouthState Corporation |
3.73%
17,013
|
$1,300,165,000 | 0.03% |
| Oreilly Automotive Inc |
52.30%
1,223
|
$1,291,688,000 | 0.03% |
| General Dynamics Corp. |
23.38%
4,449
|
$1,290,788,000 | 0.03% |
| ON Semiconductor Corp. |
0.44%
18,825
|
$1,290,458,000 | 0.03% |
| Cummins Inc. |
3.79%
4,623
|
$1,280,297,000 | 0.03% |
| Fedex Corp |
21.15%
4,267
|
$1,279,496,000 | 0.03% |
| Air Prods & Chems Inc |
25.31%
4,941
|
$1,275,060,000 | 0.03% |
| Teledyne Technologies Inc |
0.56%
3,259
|
$1,264,426,000 | 0.03% |
| Welltower Inc. |
2.14%
11,956
|
$1,246,413,000 | 0.02% |
| Mckesson Corporation |
180.21%
2,124
|
$1,240,649,000 | 0.02% |
| Royal Bk Cda |
35.72%
11,578
|
$1,231,668,000 | 0.02% |
| Dow Inc |
19.48%
23,146
|
$1,227,878,000 | 0.02% |
| Marriott Intl Inc New |
54.55%
5,077
|
$1,227,356,000 | 0.02% |
| Enstar Group Limited |
0.08%
4,003
|
$1,223,717,000 | 0.02% |
| Conocophillips |
28.43%
10,443
|
$1,194,469,000 | 0.02% |
| Carmax Inc |
50.15%
16,053
|
$1,177,327,000 | 0.02% |
| Citigroup Inc |
2.99%
18,503
|
$1,174,213,000 | 0.02% |
| Sentinelone Inc |
5.45%
55,010
|
$1,157,961,000 | 0.02% |
| Novo-nordisk A S |
77.65%
7,982
|
$1,139,355,000 | 0.02% |
| Simmons 1st Natl Corp |
No change
64,430
|
$1,132,679,000 | 0.02% |
| Snowflake Inc. |
6.32%
8,381
|
$1,132,189,000 | 0.02% |
| Dollar Gen Corp New |
48.90%
8,532
|
$1,128,222,000 | 0.02% |
| MetLife, Inc. |
0.18%
15,963
|
$1,120,459,000 | 0.02% |
| Realty Income Corp. |
Opened
21,156
|
$1,117,472,000 | 0.02% |
| American Tower Corp. |
1.66%
5,696
|
$1,107,116,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
0.77%
1,046
|
$1,099,377,000 | 0.02% |
| Mastercard Incorporated |
43.41%
2,491
|
$1,098,871,000 | 0.02% |
| Coca-cola Europacific Partne |
0.05%
14,864
|
$1,083,109,000 | 0.02% |
| Corning, Inc. |
2.07%
27,849
|
$1,081,916,000 | 0.02% |
| Vanguard Charlotte Fds |
8.98%
21,793
|
$1,060,675,000 | 0.02% |
| Renasant Corp. |
0.02%
34,299
|
$1,047,491,000 | 0.02% |
| DuPont de Nemours Inc |
85.70%
12,739
|
$1,025,383,000 | 0.02% |
| Nike, Inc. |
13.85%
13,386
|
$1,008,892,000 | 0.02% |
| Tjx Cos Inc New |
42.71%
9,099
|
$1,001,749,000 | 0.02% |
| Cintas Corporation |
68.79%
1,428
|
$999,773,000 | 0.02% |
| CVS Health Corp |
20.27%
16,907
|
$998,536,000 | 0.02% |
| Axcelis Technologies Inc |
Closed
8,886
|
$990,966,000 | |
| Lam Research Corp. |
2.54%
927
|
$987,138,000 | 0.02% |
| Bank New York Mellon Corp |
0.26%
16,292
|
$975,728,000 | 0.02% |
| Trustmark Corp. |
0.08%
31,902
|
$958,336,000 | 0.02% |
| CRISPR Therapeutics AG |
92.54%
17,485
|
$944,365,000 | 0.02% |
| S&P Global Inc |
21.24%
2,066
|
$921,338,000 | 0.02% |
| Regions Financial Corp. |
20.07%
45,683
|
$915,487,000 | 0.02% |
| Autozone Inc. |
43.72%
309
|
$914,780,000 | 0.02% |
| Kraft Heinz Co |
360.87%
28,376
|
$914,280,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Opened
11,262
|
$1,199,639,000 | 0.02% |
| Paychex Inc. |
11.78%
7,657
|
$907,835,000 | 0.02% |
| Novartis AG |
96.54%
8,524
|
$907,426,000 | 0.02% |
| Haemonetics Corp Mass |
Opened
10,837
|
$896,545,000 | 0.02% |
| Lithia Mtrs Inc |
17.97%
3,421
|
$863,588,000 | 0.02% |
| Canadian Natl Ry Co |
191.83%
7,144
|
$843,890,000 | 0.02% |
| Goldman Sachs Etf Tr |
7.78%
7,886
|
$843,408,000 | 0.02% |
| Microstrategy Inc. |
No change
610
|
$840,263,000 | 0.02% |
| Sprott Physical Silver Tr |
129.96%
84,259
|
$836,692,000 | 0.02% |
| Wp Carey Inc |
1.91%
15,069
|
$829,573,000 | 0.02% |
| Rocket Lab Usa Inc |
0.12%
172,205
|
$826,584,000 | 0.02% |
| Markel Group Inc |
0.39%
521
|
$820,919,000 | 0.02% |
| Ark Etf Tr |
10.97%
51,441
|
$1,580,127,000 | 0.03% |
| PPL Corp |
12.99%
28,440
|
$786,366,000 | 0.02% |
| Analog Devices Inc. |
58.19%
3,390
|
$773,695,000 | 0.02% |
| Sk Telecom Ltd |
Opened
36,799
|
$770,203,000 | 0.02% |
| Phillips Edison & Co Inc |
4.91%
23,255
|
$760,671,000 | 0.02% |
| Phillips 66 |
8.25%
5,299
|
$748,073,000 | 0.01% |
| Parsons Corp |
Opened
9,141
|
$747,825,000 | 0.01% |
| Quest Diagnostics, Inc. |
56.29%
5,453
|
$746,407,000 | 0.01% |
| Crown Castle Inc |
Opened
7,598
|
$742,324,000 | 0.01% |
| Ambev Sa |
Opened
359,882
|
$737,758,000 | 0.01% |
| Ally Finl Inc |
0.18%
18,592
|
$737,562,000 | 0.01% |
| Lamar Advertising Co |
0.06%
6,161
|
$736,424,000 | 0.01% |
| Aflac Inc. |
12.63%
8,079
|
$721,544,000 | 0.01% |
| Davis Fundamental Etf Tr |
Opened
17,656
|
$717,206,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
Opened
8,075
|
$711,569,000 | 0.01% |
| Shell Plc |
3.74%
9,857
|
$711,511,000 | 0.01% |
| Trane Technologies plc |
Opened
2,152
|
$707,924,000 | 0.01% |
| Dominion Energy Inc |
155.78%
14,367
|
$703,986,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
31.88%
4,522
|
$703,046,000 | 0.01% |
| Boston Scientific Corp. |
4.93%
9,051
|
$697,040,000 | 0.01% |
| Stryker Corp. |
12.11%
2,018
|
$686,666,000 | 0.01% |
| T Rowe Price Etf Inc |
Opened
17,474
|
$685,607,000 | 0.01% |
| Mid-amer Apt Cmntys Inc |
39.22%
4,789
|
$683,004,000 | 0.01% |
| Oneok Inc. |
185.23%
8,323
|
$678,748,000 | 0.01% |
| Astrazeneca plc |
8.92%
8,671
|
$676,251,000 | 0.01% |
| Pacer Fds Tr |
72.67%
25,001
|
$1,281,433,000 | 0.03% |
| Plexus Corp. |
3.80%
6,497
|
$670,361,000 | 0.01% |
| Waters Corp. |
Opened
2,297
|
$666,406,000 | 0.01% |
| Medtronic Plc |
38.38%
8,430
|
$663,559,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Opened
3,253
|
$661,980,000 | 0.01% |
| Corteva Inc |
83.31%
12,243
|
$660,383,000 | 0.01% |
| Western Asset Inter Muni Fd |
2.08%
83,045
|
$652,736,000 | 0.01% |
| American Elec Pwr Co Inc |
82.41%
7,393
|
$648,635,000 | 0.01% |
| Carrier Global Corporation |
90.36%
10,272
|
$647,987,000 | 0.01% |
| Progressive Corp. |
Opened
3,064
|
$636,446,000 | 0.01% |
| Tractor Supply Co. |
6.75%
2,324
|
$627,412,000 | 0.01% |
| Crowdstrike Holdings Inc |
23.85%
1,636
|
$626,899,000 | 0.01% |
| Barings BDC Inc |
4.89%
64,192
|
$624,591,000 | 0.01% |
| Delta Air Lines, Inc. |
Opened
12,838
|
$609,045,000 | 0.01% |
| Valero Energy Corp. |
14.21%
3,882
|
$608,473,000 | 0.01% |
| Travelers Companies Inc. |
1.94%
2,946
|
$599,106,000 | 0.01% |
| Masco Corp. |
Opened
8,960
|
$597,363,000 | 0.01% |
| SPX Technologies Inc |
58.25%
4,192
|
$595,851,000 | 0.01% |
| Fidelity Natl Information Sv |
3.76%
7,890
|
$594,590,000 | 0.01% |
| Canadian Pacific Kansas City |
29.03%
7,489
|
$589,599,000 | 0.01% |
| Blackbaud Inc |
Opened
7,711
|
$587,347,000 | 0.01% |
| Bank Ozk Little Rock Ark |
1.80%
14,223
|
$583,149,000 | 0.01% |
| Constellation Energy Corp |
10.24%
2,908
|
$582,385,000 | 0.01% |
| Us Foods Hldg Corp |
18.84%
10,956
|
$580,448,000 | 0.01% |
| Blackrock Etf Trust Ii |
Opened
11,110
|
$579,935,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
9,972
|
$578,719,000 | 0.01% |
| Etf Ser Solutions |
1.12%
31,797
|
$955,268,000 | 0.02% |
| Marathon Pete Corp |
1.29%
3,309
|
$573,967,000 | 0.01% |
| Grainger W W Inc |
0.63%
635
|
$572,922,000 | 0.01% |
| Allstate Corp (The) |
5.92%
3,580
|
$571,610,000 | 0.01% |
| Credit Accep Corp Mich |
Closed
1,030
|
$568,097,000 | |
| First Tr Exchange-traded Fd |
Opened
32,237
|
$1,098,309,000 | 0.02% |
| Sysco Corp. |
107.29%
7,937
|
$566,608,000 | 0.01% |
| General Mtrs Co |
3.81%
12,167
|
$565,276,000 | 0.01% |
| Bristol-Myers Squibb Co. |
8.18%
13,371
|
$555,301,000 | 0.01% |
| Charter Communications Inc N |
Opened
1,847
|
$552,179,000 | 0.01% |
| ServiceNow Inc |
Opened
701
|
$551,456,000 | 0.01% |
| Uber Technologies Inc |
Opened
7,491
|
$544,479,000 | 0.01% |
| Akamai Technologies Inc |
Opened
6,019
|
$542,191,000 | 0.01% |
| Arista Networks Inc |
Opened
1,547
|
$542,052,000 | 0.01% |
| Goldman Sachs BDC Inc |
4.91%
36,035
|
$541,610,000 | 0.01% |
| Yum Brands Inc. |
23.95%
4,084
|
$540,967,000 | 0.01% |
| Inventrust Pptys Corp |
3.80%
21,847
|
$540,943,000 | 0.01% |
| Ameris Bancorp |
5.05%
10,505
|
$528,927,000 | 0.01% |
| First Tr Morningstar Divid L |
24.89%
13,787
|
$522,958,000 | 0.01% |
| Republic Svcs Inc |
1.31%
2,629
|
$510,828,000 | 0.01% |
| BP plc |
8.53%
14,131
|
$510,130,000 | 0.01% |
| Ameriprise Finl Inc |
44.46%
1,160
|
$495,540,000 | 0.01% |
| Pure Storage Inc |
1.48%
7,627
|
$489,729,000 | 0.01% |
| Edwards Lifesciences Corp |
0.46%
5,238
|
$483,834,000 | 0.01% |
| Tompkins Finl Corp |
14.14%
9,810
|
$479,709,000 | 0.01% |
| Vanguard Wellington Fd |
3.25%
3,180
|
$477,666,000 | 0.01% |
| D.R. Horton Inc. |
3.22%
3,334
|
$469,861,000 | 0.01% |
| Ferguson Plc New |
Opened
2,412
|
$467,084,000 | 0.01% |
| Palo Alto Networks Inc |
Opened
1,377
|
$466,905,000 | 0.01% |
| Keurig Dr Pepper Inc |
1.73%
13,969
|
$466,564,000 | 0.01% |
| Carlisle Cos Inc |
Opened
1,149
|
$465,586,000 | 0.01% |
| Ge Vernova Inc |
Opened
2,713
|
$465,306,000 | 0.01% |
| Becton Dickinson & Co. |
Opened
1,979
|
$462,482,000 | 0.01% |
| Ishares Tr |
Closed
30,197
|
$1,471,601,000 | |
| Omnicom Group, Inc. |
111.50%
5,040
|
$452,126,000 | 0.01% |
| Freeport-McMoRan Inc |
Opened
9,286
|
$451,299,000 | 0.01% |
| Trade Desk Inc |
Opened
4,571
|
$446,450,000 | 0.01% |
| Kellanova Co |
3.70%
7,657
|
$441,659,000 | 0.01% |
| Ishares Bitcoin Tr |
41.98%
12,595
|
$429,993,000 | 0.01% |
| Dell Technologies Inc |
15.37%
3,092
|
$426,467,000 | 0.01% |
| Motorola Solutions Inc |
1.17%
1,094
|
$422,339,000 | 0.01% |
| Ishares Gold Tr |
1.79%
9,590
|
$421,289,000 | 0.01% |
| Globe Life Inc |
6.40%
5,103
|
$419,875,000 | 0.01% |
| Ford Mtr Co Del |
95.32%
33,433
|
$419,250,000 | 0.01% |
| PotlatchDeltic Corp |
Opened
10,638
|
$419,031,000 | 0.01% |
| Brookfield Reins Ltd |
Opened
10,000
|
$418,100,000 | 0.01% |
| Enbridge Inc |
29.97%
11,735
|
$417,649,000 | 0.01% |
| Avery Dennison Corp. |
Opened
1,792
|
$391,820,000 | 0.01% |
| L3Harris Technologies Inc |
Opened
1,743
|
$391,545,000 | 0.01% |
| Morgan Stanley |
10.10%
4,021
|
$390,758,000 | 0.01% |
| Brookfield Corp |
No change
9,143
|
$379,800,000 | 0.01% |
| WestRock Co |
0.50%
7,550
|
$379,463,000 | 0.01% |
| Fair Isaac Corp. |
Opened
251
|
$373,654,000 | 0.01% |
| Evergy Inc |
Closed
6,928
|
$369,813,000 | |
| Western Asset Investment Gra |
No change
29,760
|
$359,501,000 | 0.01% |
| HP Inc |
3.74%
9,984
|
$349,651,000 | 0.01% |
| Wabtec |
Opened
2,209
|
$349,132,000 | 0.01% |
| Janus Detroit Str Tr |
Opened
6,837
|
$347,869,000 | 0.01% |
| Proassurance Corporation |
3.00%
28,437
|
$347,506,000 | 0.01% |
| WEC Energy Group Inc |
25.32%
4,371
|
$342,949,000 | 0.01% |
| Synovus Finl Corp |
10.12%
8,456
|
$339,847,000 | 0.01% |
| Eaton Vance Flting Rate Inc |
No change
25,070
|
$336,439,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
5.50%
710
|
$332,791,000 | 0.01% |
| Consolidated Edison, Inc. |
Opened
3,715
|
$332,199,000 | 0.01% |
| Thor Inds Inc |
20.84%
3,537
|
$330,532,000 | 0.01% |
| Pinnacle West Cap Corp |
16.39%
4,324
|
$330,267,000 | 0.01% |
| Restaurant Brands International Inc |
No change
4,691
|
$330,106,000 | 0.01% |
| Cincinnati Finl Corp |
27.42%
2,788
|
$329,210,000 | 0.01% |
| Schlumberger Ltd. |
73.89%
6,940
|
$327,427,000 | 0.01% |
| NiSource Inc |
6.43%
11,363
|
$327,369,000 | 0.01% |
| Huntington Bancshares, Inc. |
0.21%
24,390
|
$321,461,000 | 0.01% |
| Us Bancorp Del |
6.67%
8,009
|
$317,973,000 | 0.01% |
| Textron Inc. |
0.24%
3,692
|
$316,995,000 | 0.01% |
| Ppg Inds Inc |
0.88%
2,480
|
$312,261,000 | 0.01% |
| T-Mobile US, Inc. |
Opened
1,754
|
$309,030,000 | 0.01% |
| Hershey Company |
4.76%
1,674
|
$307,733,000 | 0.01% |
| Etf Ser Solutions |
Closed
13,016
|
$307,308,000 | |
| Ssga Active Etf Tr |
Opened
7,729
|
$306,991,000 | 0.01% |
| Principal Financial Group In |
4.69%
3,882
|
$304,517,000 | 0.01% |
| Permian Resources Corp |
41.59%
18,396
|
$297,097,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
61.74%
10,445
|
$296,536,000 | 0.01% |
| Vertiv Holdings Co |
Opened
3,397
|
$294,093,000 | 0.01% |
| Aramark |
Opened
8,625
|
$293,423,000 | 0.01% |
| Hubbell Inc. |
Closed
703
|
$291,780,000 | |
| EBay Inc. |
0.46%
5,418
|
$291,081,000 | 0.01% |
| Cheniere Energy Partners LP |
1.91%
5,917
|
$290,584,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
24.71%
1,378
|
$290,372,000 | 0.01% |
| Diamondback Energy Inc |
1.76%
1,445
|
$289,211,000 | 0.01% |
| Aon plc. |
8.77%
980
|
$287,709,000 | 0.01% |
| Fiserv, Inc. |
3.92%
1,914
|
$285,236,000 | 0.01% |
| Firstenergy Corp. |
14.75%
7,446
|
$284,959,000 | 0.01% |
| Sonoco Prods Co |
34.86%
5,614
|
$284,736,000 | 0.01% |
| Northrop Grumman Corp. |
7.60%
651
|
$283,727,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
Closed
5,873
|
$282,942,000 | |
| Cardinal Health, Inc. |
4.89%
2,873
|
$282,481,000 | 0.01% |
| Koninklijke Philips N.V. |
Opened
11,190
|
$281,991,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
4,836
|
$281,587,000 | 0.01% |
| Entergy Corp. |
13.77%
2,627
|
$281,036,000 | 0.01% |
| World Gold Tr |
Opened
6,056
|
$279,121,000 | 0.01% |
| Martin Marietta Matls Inc |
Opened
515
|
$279,053,000 | 0.01% |
| Sanofi |
18.87%
5,708
|
$276,969,000 | 0.01% |
| GSK Plc |
1.04%
7,059
|
$271,772,000 | 0.01% |
| Idexx Labs Inc |
1.09%
555
|
$270,614,000 | 0.01% |
| Blackrock Tax Municpal Bd Tr |
No change
16,520
|
$270,102,000 | 0.01% |
| Mohawk Inds Inc |
0.04%
2,371
|
$269,322,000 | 0.01% |
| Invesco Quality Mun Income T |
Opened
26,908
|
$266,927,000 | 0.01% |
| Exelon Corp. |
Closed
7,102
|
$266,816,000 | |
| General Mls Inc |
36.70%
4,199
|
$265,651,000 | 0.01% |
| Rockwell Automation Inc |
Opened
958
|
$263,722,000 | 0.01% |
| Arch Cap Group Ltd |
Opened
2,598
|
$262,112,000 | 0.01% |
| Abrdn Healthcare Opportuniti |
1.54%
12,800
|
$260,864,000 | 0.01% |
| Dollar Tree Inc |
Opened
2,439
|
$260,412,000 | 0.01% |
| MercadoLibre Inc |
Opened
158
|
$259,397,000 | 0.01% |
| Greenbrier Cos., Inc. |
16.01%
5,230
|
$259,147,000 | 0.01% |
| KLA Corp. |
No change
314
|
$259,104,000 | 0.01% |
| National Presto Inds Inc |
Opened
3,420
|
$256,943,000 | 0.01% |
| Raymond James Finl Inc |
3.85%
2,076
|
$256,641,000 | 0.01% |
| Asml Holding N V |
Opened
249
|
$254,905,000 | 0.01% |
| Rollins, Inc. |
2.64%
5,204
|
$253,903,000 | 0.01% |
| Airbnb, Inc. |
3.28%
1,670
|
$253,223,000 | 0.01% |
| Johnson Ctls Intl Plc |
7.50%
3,770
|
$250,592,000 | 0.00% |
| Etf Opportunities Trust |
0.13%
6,027
|
$248,740,000 | 0.00% |
| Fidelity Covington Trust |
Opened
1,439
|
$246,817,000 | 0.00% |
| Conagra Brands Inc |
5.35%
8,567
|
$243,471,000 | 0.00% |
| Intercontinental Exchange In |
1.68%
1,758
|
$240,698,000 | 0.00% |
| Ge Healthcare Technologies I |
5.04%
3,082
|
$240,126,000 | 0.00% |
| Northern Tr Corp |
Opened
2,851
|
$239,427,000 | 0.00% |
| Northern Lts Fd Tr Iv |
9.49%
6,302
|
$239,359,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
3,812
|
$238,837,000 | 0.00% |
| Alliant Energy Corp. |
10.32%
4,683
|
$238,365,000 | 0.00% |
| Prologis Inc |
Opened
2,120
|
$238,117,000 | 0.00% |
| Moodys Corp |
Opened
560
|
$235,552,000 | 0.00% |
| Constellation Brands, Inc. |
20.87%
915
|
$235,471,000 | 0.00% |
| Xcel Energy Inc. |
3.34%
4,373
|
$233,576,000 | 0.00% |
| Coinbase Global Inc |
5.95%
1,050
|
$233,342,000 | 0.00% |
| Roku Inc |
Opened
3,859
|
$231,270,000 | 0.00% |
| CBRE Group Inc |
2.16%
2,576
|
$229,547,000 | 0.00% |
| Nutanix Inc |
6.51%
4,035
|
$229,390,000 | 0.00% |
| Monolithic Pwr Sys Inc |
Opened
279
|
$229,249,000 | 0.00% |
| Heico Corp. |
Opened
1,021
|
$228,313,000 | 0.00% |
| Serina Therapeutics Inc |
Opened
23,485
|
$224,986,000 | 0.00% |
| TotalEnergies SE |
1.17%
3,372
|
$224,845,000 | 0.00% |
| Microchip Technology, Inc. |
2.98%
2,452
|
$224,372,000 | 0.00% |
| Eastgroup Pptys Inc |
Opened
1,315
|
$223,666,000 | 0.00% |
| Sylvamo Corp |
Opened
3,227
|
$221,382,000 | 0.00% |
| Paccar Inc. |
21.56%
2,148
|
$221,165,000 | 0.00% |
| First Tr Exch Trd Alphdx Fd |
8.34%
5,993
|
$221,091,000 | 0.00% |
| Invesco Exch Trd Slf Idx Fd |
Opened
20,063
|
$422,315,000 | 0.01% |
| Halliburton Co. |
16.01%
6,530
|
$220,576,000 | 0.00% |
| Nxp Semiconductors N V |
Opened
816
|
$219,674,000 | 0.00% |
| Prudential Finl Inc |
Opened
1,866
|
$218,646,000 | 0.00% |
| John Hancock Exchange Traded |
Opened
3,328
|
$216,385,000 | 0.00% |
| Amphenol Corp. |
Opened
3,211
|
$216,318,000 | 0.00% |
| Marvell Technology Inc |
0.81%
3,067
|
$214,408,000 | 0.00% |
| State Str Corp |
1.85%
2,872
|
$212,528,000 | 0.00% |
| Encompass Health Corp |
2.14%
2,469
|
$211,815,000 | 0.00% |
| Extra Space Storage Inc. |
Opened
1,350
|
$209,804,000 | 0.00% |
| First Solar Inc |
Opened
929
|
$209,452,000 | 0.00% |
| Exchange Traded Concepts Tru |
Opened
6,250
|
$206,714,000 | 0.00% |
| Pioneer Municipal High Incom |
7.79%
22,500
|
$205,650,000 | 0.00% |
| Alps Etf Tr |
6.96%
3,877
|
$204,840,000 | 0.00% |
| Jacobs Solutions Inc |
0.62%
1,465
|
$204,675,000 | 0.00% |
| Nuveen Taxable Municpal Inm |
No change
13,185
|
$204,499,000 | 0.00% |
| Shopify Inc |
Opened
3,076
|
$203,170,000 | 0.00% |
| Robert Half Inc |
Closed
2,558
|
$202,798,000 | |
| Kenvue Inc |
Opened
10,837
|
$197,017,000 | 0.00% |
| Independence Rlty Tr Inc |
No change
10,488
|
$196,545,000 | 0.00% |
| Tidal Etf Tr |
Opened
10,000
|
$194,600,000 | 0.00% |
| Western Asset Invt Grade Def |
No change
11,131
|
$190,117,000 | 0.00% |
| Hancock John Income Secs Tr |
No change
17,152
|
$186,957,000 | 0.00% |
| Banco Bilbao Vizcaya Argenta |
3.61%
17,147
|
$171,985,000 | 0.00% |
| ADTRAN Holdings Inc |
0.28%
32,305
|
$169,924,000 | 0.00% |
| Eaton Vance Ltd Duration Inc |
No change
16,320
|
$158,957,000 | 0.00% |
| Warner Bros.Discovery Inc |
17.53%
20,943
|
$155,816,000 | 0.00% |
| Nuveen Multi-mkt Income Fd |
No change
25,678
|
$153,298,000 | 0.00% |
| Eaton Vance Mun Bd Fd |
0.04%
14,337
|
$151,685,000 | 0.00% |
| Invesco Tr Invt Grade Muns |
Opened
14,666
|
$150,620,000 | 0.00% |
| Mfs Multimarket Income Tr |
No change
31,163
|
$145,843,000 | 0.00% |
| Invesco Value Mun Income Tr |
Opened
11,682
|
$144,156,000 | 0.00% |
| Duff & Phelps Utlity And Inf |
11.11%
12,800
|
$125,824,000 | 0.00% |
| Gamestop Corp New |
Closed
10,046
|
$125,776,000 | |
| Blackrock Enhanced Equity Di |
2.33%
15,298
|
$124,985,000 | 0.00% |
| Nuveen Quality Muncp Income |
Closed
10,731
|
$122,977,000 | |
| Biocryst Pharmaceuticals Inc. |
13.10%
19,713
|
$121,826,000 | 0.00% |
| Blackrock Munivest Fd Inc |
Opened
16,666
|
$119,495,000 | 0.00% |
| Franklin Ltd Duration Income |
No change
18,755
|
$118,907,000 | 0.00% |
| Jetblue Awys Corp |
8.27%
19,174
|
$116,770,000 | 0.00% |
| Agnc Invt Corp |
0.25%
10,417
|
$99,378,000 | 0.00% |
| No transactions found in first 500 rows out of 516 | |||
| Showing first 500 out of 516 holdings | |||
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