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.

$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