Sageview Advisory is an investment fund managing more than $1.72 trillion ran by Michael Byun. There are currently 401 companies in Mr. Byun’s portfolio. The largest investments include Vanguard Scottsdale Fds and Schwab Strategic Tr, together worth $628 billion.
As of 28th February 2024, Sageview Advisory’s top holding is 4,666,618 shares of Vanguard Scottsdale Fds currently worth over $361 billion and making up 21.0% of the portfolio value.
In addition, the fund holds 8,456,884 shares of Schwab Strategic Tr worth $267 billion.
The third-largest holding is Vanguard Index Fds worth $183 billion and the next is Ishares Tr worth $204 billion, with 3,842,619 shares owned.
Currently, Sageview Advisory's portfolio is worth at least $1.72 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.
The Sageview Advisory office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, Michael Byun serves as the Compliance Officer at Sageview Advisory.
In the most recent 13F filing, Sageview Advisory revealed that it had opened a new position in
Vanguard World Fd and bought 180,964 shares worth $14.7 billion.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
944,533 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 4,666,618 shares worth $361 billion.
On the other hand, there are companies that Sageview Advisory is getting rid of from its portfolio.
Sageview Advisory closed its position in Ishares Tr on 6th March 2024.
It sold the previously owned 5,156,737 shares for $365 billion.
Michael Byun also disclosed a decreased stake in Flexshares Tr by 0.1%.
This leaves the value of the investment at $46.6 billion and 371,753 shares.
The two most similar investment funds to Sageview Advisory are Cannae Holdings, Inc and Smith Asset Management. They manage $1.72 trillion and $1.72 trillion respectively.
Sageview Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.9% of
the total portfolio value.
The fund focuses on investments in the United States as
49.4% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $98.1 billion.
These positions were updated on March 6th 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 |
Closed
5,156,737
|
$365,077,580,000 | |
| Vanguard Scottsdale Fds |
25.38%
4,666,618
|
$361,454,154,000 | 20.97% |
| Schwab Strategic Tr |
38.20%
8,456,884
|
$266,866,109,000 | 15.48% |
| Vanguard Index Fds |
15.17%
909,403
|
$183,290,023,000 | 10.63% |
| Ishares Tr |
39.30%
3,842,619
|
$203,929,699,000 | 11.83% |
| Apple Inc |
31.52%
187,265
|
$35,213,346,000 | 2.04% |
| Flexshares Tr |
11.87%
371,753
|
$46,575,950,000 | 2.70% |
| Microsoft Corporation |
50.77%
68,524
|
$27,998,126,000 | 1.62% |
| Spdr Ser Tr |
Closed
694,351
|
$34,986,061,000 | |
| Vanguard Bd Index Fds |
Closed
338,210
|
$25,248,024,000 | |
| Amazon.com Inc. |
85.19%
80,793
|
$12,846,021,000 | 0.75% |
| Dimensional Etf Trust |
0.37%
809,934
|
$22,466,257,000 | 1.30% |
| Vanguard World Fd |
Opened
180,964
|
$14,674,824,000 | 0.85% |
| Spdr Sp 500 Etf Tr |
14.98%
21,393
|
$10,501,379,000 | 0.61% |
| NVIDIA Corp |
222.00%
16,493
|
$10,353,276,000 | 0.60% |
| Home Depot, Inc. |
28.89%
25,312
|
$9,038,964,000 | 0.52% |
| Autodesk Inc. |
0.25%
35,070
|
$8,994,403,000 | 0.52% |
| Eli Lilly Co |
38.77%
13,012
|
$8,392,430,000 | 0.49% |
| Boeing Co. |
1,114.51%
40,856
|
$8,189,099,000 | 0.47% |
| Vanguard Mun Bd Fds |
Closed
158,818
|
$7,975,844,000 | |
| Meta Platforms Inc |
43.53%
19,786
|
$7,915,477,000 | 0.46% |
| Jpmorgan Chase Co |
29.26%
42,994
|
$7,578,535,000 | 0.44% |
| Ishares Inc |
27.50%
237,429
|
$10,679,120,000 | 0.62% |
| Alphabet Inc |
43.88%
61,521
|
$9,338,119,000 | 0.54% |
| Visa Inc |
50.59%
25,137
|
$6,966,774,000 | 0.40% |
| Wisdomtree Tr |
75.96%
136,388
|
$8,415,297,000 | 0.49% |
| Schwab Strategic Tr |
Closed
160,760
|
$7,515,230,000 | |
| Dimensional Etf Trust |
Closed
257,772
|
$10,842,584,000 | |
| Vanguard Star Fds |
24.56%
106,222
|
$6,083,321,000 | 0.35% |
| Vanguard Specialized Funds |
3.61%
32,954
|
$5,746,501,000 | 0.33% |
| Cisco Sys Inc |
39.17%
109,858
|
$5,738,987,000 | 0.33% |
| Mcdonalds Corp |
52.95%
19,032
|
$5,607,906,000 | 0.33% |
| Unitedhealth Group Inc |
32.14%
10,973
|
$5,526,046,000 | 0.32% |
| Sempra |
108.37%
70,431
|
$5,066,113,000 | 0.29% |
| Berkshire Hathaway Inc. |
14.88%
12,991
|
$5,029,641,000 | 0.29% |
| Vanguard Tax-managed Fds |
28.23%
92,728
|
$4,418,490,000 | 0.26% |
| Costco Whsl Corp New |
30.38%
6,262
|
$4,388,205,000 | 0.25% |
| Merck Co Inc |
72.41%
35,032
|
$4,262,009,000 | 0.25% |
| Innovator Etfs Tr |
1,657.87%
15,432,747
|
$22,715,800,000 | 1.32% |
| Adobe Inc |
73.69%
6,409
|
$4,024,282,000 | 0.23% |
| CSW Industrials Inc |
120.12%
17,902
|
$3,898,877,000 | 0.23% |
| American Centy Etf Tr |
Opened
62,447
|
$3,849,262,000 | 0.22% |
| Exxon Mobil Corp. |
49.75%
36,435
|
$3,820,214,000 | 0.22% |
| Pepsico Inc |
20.26%
21,799
|
$3,697,537,000 | 0.21% |
| Abbvie Inc |
71.18%
22,298
|
$3,677,330,000 | 0.21% |
| Tesla Inc |
168.30%
19,170
|
$3,672,713,000 | 0.21% |
| Procter And Gamble Co |
17.52%
23,298
|
$3,669,184,000 | 0.21% |
| Mastercard Incorporated |
23.46%
8,000
|
$3,561,486,000 | 0.21% |
| First Tr Exchange-traded Fd |
2.20%
101,064
|
$4,931,745,000 | 0.29% |
| Goldman Sachs Etf Tr |
38.38%
149,380
|
$5,870,704,000 | 0.34% |
| Vanguard Whitehall Fds |
17.53%
30,699
|
$3,491,671,000 | 0.20% |
| Nushares Etf Tr |
8.89%
89,937
|
$3,478,770,000 | 0.20% |
| Chevron Corp. |
71.64%
22,847
|
$3,429,844,000 | 0.20% |
| Walmart Inc |
37.85%
20,282
|
$3,358,448,000 | 0.19% |
| Invesco Exchange Traded Fd T |
153.84%
136,671
|
$6,959,770,000 | 0.40% |
| Fidelity Merrimack Str Tr |
Closed
69,871
|
$3,173,548,000 | |
| Johnson Johnson |
94.41%
19,359
|
$3,073,685,000 | 0.18% |
| AMGEN Inc. |
70.32%
9,652
|
$3,036,819,000 | 0.18% |
| Trade Desk Inc |
8.80%
42,735
|
$2,960,681,000 | 0.17% |
| Pimco Etf Tr |
Closed
76,846
|
$4,242,279,000 | |
| Disney Walt Co |
13.74%
30,472
|
$2,953,976,000 | 0.17% |
| Vertex Pharmaceuticals, Inc. |
255.02%
6,362
|
$2,837,961,000 | 0.16% |
| Synopsys, Inc. |
Opened
5,137
|
$2,790,316,000 | 0.16% |
| Broadcom Inc. |
217.32%
2,272
|
$2,745,225,000 | 0.16% |
| Cintas Corporation |
50.40%
4,506
|
$2,743,298,000 | 0.16% |
| Salesforce Inc |
289.04%
9,512
|
$2,736,867,000 | 0.16% |
| T-Mobile US Inc |
79.97%
16,372
|
$2,647,308,000 | 0.15% |
| Verizon Communications Inc |
47.33%
61,643
|
$2,617,977,000 | 0.15% |
| Lockheed Martin Corp. |
10.81%
5,760
|
$2,486,588,000 | 0.14% |
| American Centy Etf Tr |
13.92%
49,514
|
$3,663,331,000 | 0.21% |
| Comcast Corp New |
54.31%
50,441
|
$2,353,051,000 | 0.14% |
| Vanguard World Fds |
42.99%
13,464
|
$4,411,466,000 | 0.26% |
| ServiceNow Inc |
154.94%
2,914
|
$2,289,609,000 | 0.13% |
| International Business Machs |
7.93%
12,114
|
$2,275,807,000 | 0.13% |
| American Tower Corp. |
142.02%
11,617
|
$2,271,867,000 | 0.13% |
| Trane Technologies plc |
55.66%
8,670
|
$2,234,595,000 | 0.13% |
| American Express Co. |
69.76%
10,924
|
$2,230,219,000 | 0.13% |
| Philip Morris International Inc |
46.86%
24,260
|
$2,226,127,000 | 0.13% |
| Asml Holding N V |
41.08%
2,538
|
$2,202,957,000 | 0.13% |
| Quanta Svcs Inc |
141.31%
11,069
|
$2,183,362,000 | 0.13% |
| Vanguard Charlotte Fds |
Closed
44,488
|
$2,174,573,000 | |
| Palo Alto Networks Inc |
402.91%
6,216
|
$2,150,052,000 | 0.12% |
| Att Inc |
30.35%
122,449
|
$2,146,538,000 | 0.12% |
| CrossFirst Bankshares, Inc. |
Opened
140,352
|
$2,074,403,000 | 0.12% |
| Us Bancorp Del |
54.61%
47,478
|
$2,057,707,000 | 0.12% |
| Tjx Cos Inc New |
51.94%
21,247
|
$2,057,123,000 | 0.12% |
| Vanguard Scottsdale Fds |
Closed
73,923
|
$5,152,980,000 | |
| Coca-Cola Co |
18.16%
33,977
|
$2,035,193,000 | 0.12% |
| Nushares Etf Tr |
Closed
92,442
|
$2,032,333,000 | |
| Thermo Fisher Scientific Inc. |
11.28%
3,532
|
$2,003,212,000 | 0.12% |
| Spdr Gold Tr |
28.14%
10,583
|
$1,995,822,000 | 0.12% |
| Starbucks Corp. |
25.07%
20,617
|
$1,939,628,000 | 0.11% |
| Lowes Cos Inc |
186.17%
8,980
|
$1,926,437,000 | 0.11% |
| Schwab Charles Corp |
577.23%
29,148
|
$1,876,530,000 | 0.11% |
| Fs Kkr Cap Corp |
69.98%
90,425
|
$1,874,512,000 | 0.11% |
| Intuitive Surgical Inc |
642.99%
4,926
|
$1,858,531,000 | 0.11% |
| Air Prods Chems Inc |
525.88%
7,085
|
$1,837,091,000 | 0.11% |
| Linde Plc. |
136.24%
4,472
|
$1,823,799,000 | 0.11% |
| Bank America Corp |
27.18%
51,688
|
$1,798,219,000 | 0.10% |
| Select Sector Spdr Tr |
65.00%
104,964
|
$9,048,279,000 | 0.52% |
| Netflix Inc. |
250.00%
3,136
|
$1,765,357,000 | 0.10% |
| Uber Technologies Inc |
7.76%
26,355
|
$1,761,568,000 | 0.10% |
| Duke Energy Corp. |
11.60%
18,323
|
$1,750,388,000 | 0.10% |
| United Parcel Service, Inc. |
116.60%
12,006
|
$1,741,565,000 | 0.10% |
| Snowflake Inc. |
60.86%
8,424
|
$1,737,450,000 | 0.10% |
| Vanguard Malvern Fds |
Closed
36,629
|
$1,736,952,000 | |
| VanEck ETF Trust |
36.38%
20,104
|
$1,713,423,000 | 0.10% |
| Northrop Grumman Corp. |
137.85%
3,827
|
$1,697,483,000 | 0.10% |
| Eaton Corp Plc |
144.89%
6,759
|
$1,691,634,000 | 0.10% |
| Honeywell International Inc |
163.76%
8,063
|
$1,660,199,000 | 0.10% |
| Vanguard Intl Equity Index F |
7.62%
50,108
|
$2,404,361,000 | 0.14% |
| Gilead Sciences, Inc. |
9.04%
20,719
|
$1,628,917,000 | 0.09% |
| Sp Global Inc |
50.82%
3,573
|
$1,623,955,000 | 0.09% |
| Williams Cos Inc |
3.64%
45,506
|
$1,601,819,000 | 0.09% |
| Altria Group Inc. |
33.71%
39,270
|
$1,588,852,000 | 0.09% |
| Pgim Etf Tr |
Closed
32,053
|
$1,583,743,000 | |
| Rockwell Automation Inc |
0.80%
5,136
|
$1,577,899,000 | 0.09% |
| NextEra Energy Inc |
77.93%
26,471
|
$1,569,197,000 | 0.09% |
| Texas Instrs Inc |
380.21%
9,681
|
$1,568,758,000 | 0.09% |
| Blackrock Inc. |
Opened
1,996
|
$1,560,216,000 | 0.09% |
| Vanguard Scottsdale Fds |
Opened
6,974
|
$1,559,038,000 | 0.09% |
| Prologis Inc |
73.95%
12,208
|
$1,544,720,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
56.50%
30,426
|
$1,801,313,000 | 0.10% |
| Spdr Ser Tr |
3.33%
92,593
|
$4,980,037,000 | 0.29% |
| RTX Corp |
49.79%
16,386
|
$1,484,568,000 | 0.09% |
| Abbott Labs |
15.38%
13,005
|
$1,475,787,000 | 0.09% |
| Oracle Corp. |
123.56%
12,812
|
$1,462,672,000 | 0.08% |
| Anheuser-Busch InBev SA/NV |
21.36%
23,405
|
$1,461,408,000 | 0.08% |
| Progressive Corp. |
Opened
8,006
|
$1,438,822,000 | 0.08% |
| Advanced Micro Devices Inc. |
Opened
8,188
|
$1,408,827,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
107.35%
9,030
|
$1,392,840,000 | 0.08% |
| Dominion Energy Inc |
97.30%
30,431
|
$1,391,896,000 | 0.08% |
| Deere Co |
195.31%
3,464
|
$1,374,991,000 | 0.08% |
| Nxp Semiconductors N V |
25.71%
6,259
|
$1,346,726,000 | 0.08% |
| Paychex Inc. |
194.13%
10,968
|
$1,342,757,000 | 0.08% |
| Cincinnati Finl Corp |
17.68%
11,913
|
$1,334,557,000 | 0.08% |
| Janus Detroit Str Tr |
Closed
27,802
|
$1,328,657,000 | |
| Adient plc |
No change
36,478
|
$1,285,120,000 | 0.07% |
| Analog Devices Inc. |
54.94%
6,554
|
$1,276,326,000 | 0.07% |
| CVS Health Corp |
5.14%
17,236
|
$1,272,910,000 | 0.07% |
| Spdr Index Shs Fds |
19.88%
37,340
|
$1,264,348,000 | 0.07% |
| Dimensional Etf Trust |
Opened
59,766
|
$1,576,369,000 | 0.09% |
| Pfizer Inc. |
52.27%
45,186
|
$1,220,937,000 | 0.07% |
| Metlife Inc |
14.93%
17,162
|
$1,215,275,000 | 0.07% |
| Intel Corp. |
16.68%
28,179
|
$1,209,456,000 | 0.07% |
| Bank New York Mellon Corp |
Opened
21,547
|
$1,207,519,000 | 0.07% |
| Cigna Group (The) |
365.82%
4,034
|
$1,206,051,000 | 0.07% |
| Eog Res Inc |
47.25%
10,166
|
$1,187,127,000 | 0.07% |
| Accenture Plc Ireland |
32.14%
3,157
|
$1,172,323,000 | 0.07% |
| Applied Matls Inc |
45.40%
6,963
|
$1,157,459,000 | 0.07% |
| Norfolk Southn Corp |
Opened
4,746
|
$1,124,199,000 | 0.07% |
| Conocophillips |
196.30%
9,846
|
$1,122,883,000 | 0.07% |
| Diageo plc |
223.18%
7,669
|
$1,109,086,000 | 0.06% |
| Emerson Elec Co |
30.73%
11,527
|
$1,092,192,000 | 0.06% |
| Goldman Sachs Etf Tr |
Closed
10,867
|
$1,087,461,000 | |
| Zoetis Inc |
53.48%
5,553
|
$1,062,999,000 | 0.06% |
| American Elec Pwr Co Inc |
23.67%
13,396
|
$1,050,768,000 | 0.06% |
| Marathon Pete Corp |
13.10%
6,141
|
$1,043,309,000 | 0.06% |
| General Electric Co. |
47.60%
7,730
|
$1,035,246,000 | 0.06% |
| Lam Research Corp. |
230.21%
1,235
|
$1,032,408,000 | 0.06% |
| Union Pac Corp |
44.06%
4,146
|
$1,022,714,000 | 0.06% |
| General Mls Inc |
2.84%
15,615
|
$1,020,429,000 | 0.06% |
| Wisdomtree Tr |
Opened
25,890
|
$1,221,535,000 | 0.07% |
| Becton Dickinson Co |
Closed
3,753
|
$990,702,000 | |
| Nike, Inc. |
175.01%
9,496
|
$989,294,000 | 0.06% |
| American Wtr Wks Co Inc New |
39.50%
7,914
|
$984,555,000 | 0.06% |
| Fastenal Co. |
Opened
14,105
|
$974,827,000 | 0.06% |
| Fifth Third Bancorp |
14.77%
27,507
|
$972,917,000 | 0.06% |
| Marsh Mclennan Cos Inc |
338.10%
5,025
|
$969,882,000 | 0.06% |
| Ares Capital Corp |
17.26%
47,011
|
$968,893,000 | 0.06% |
| Qualcomm, Inc. |
34.42%
6,534
|
$953,854,000 | 0.06% |
| Morgan Stanley |
269.26%
10,849
|
$950,607,000 | 0.06% |
| Parker-Hannifin Corp. |
175.48%
1,989
|
$950,335,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
36.21%
10,826
|
$948,712,000 | 0.06% |
| Sony Group Corp |
Opened
9,569
|
$932,005,000 | 0.05% |
| Wells Fargo Co New |
178.63%
18,164
|
$929,798,000 | 0.05% |
| Textron Inc. |
Opened
10,717
|
$921,664,000 | 0.05% |
| Global X Fds |
6.76%
79,022
|
$1,509,004,000 | 0.09% |
| Herc Holdings Inc |
Opened
6,000
|
$913,680,000 | 0.05% |
| Mondelez International Inc. |
Opened
11,888
|
$907,492,000 | 0.05% |
| L3Harris Technologies Inc |
1.61%
4,288
|
$903,551,000 | 0.05% |
| Lululemon Athletica inc. |
Opened
1,844
|
$887,558,000 | 0.05% |
| BCE Inc |
Closed
19,287
|
$879,295,000 | |
| Lyondellbasell Industries N |
7.00%
9,067
|
$867,257,000 | 0.05% |
| Target Corp |
57.73%
6,150
|
$864,216,000 | 0.05% |
| Wp Carey Inc |
38.63%
13,461
|
$839,286,000 | 0.05% |
| Mueller Inds Inc |
Opened
16,808
|
$836,856,000 | 0.05% |
| ONE Gas Inc |
Closed
10,833
|
$832,083,000 | |
| International Paper Co. |
13.88%
22,688
|
$824,028,000 | 0.05% |
| Ford Mtr Co Del |
40.40%
69,882
|
$823,211,000 | 0.05% |
| Citigroup Inc |
29.05%
14,361
|
$819,849,000 | 0.05% |
| Pacer Fds Tr |
18.88%
23,900
|
$812,600,000 | 0.05% |
| Sherwin-Williams Co. |
Opened
2,626
|
$807,711,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
134.27%
6,911
|
$802,082,000 | 0.05% |
| CME Group Inc |
28.11%
3,888
|
$801,394,000 | 0.05% |
| Victory Portfolios II |
2.95%
13,472
|
$792,275,000 | 0.05% |
| Booking Holdings Inc |
142.86%
221
|
$785,688,000 | 0.05% |
| GATX Corp. |
Opened
6,067
|
$771,968,000 | 0.04% |
| Intuit Inc |
150.85%
1,184
|
$766,824,000 | 0.04% |
| Sonoco Prods Co |
11.47%
13,088
|
$764,994,000 | 0.04% |
| Citizens Finl Group Inc |
42.59%
22,286
|
$764,641,000 | 0.04% |
| Danaher Corp. |
46.53%
3,112
|
$762,376,000 | 0.04% |
| Edwards Lifesciences Corp |
Closed
8,081
|
$762,281,000 | |
| Entergy Corp. |
8.61%
7,575
|
$759,348,000 | 0.04% |
| Blackstone Inc |
62.55%
5,956
|
$757,584,000 | 0.04% |
| Genuine Parts Co. |
17.86%
5,255
|
$752,768,000 | 0.04% |
| WEC Energy Group Inc |
Opened
9,123
|
$736,782,000 | 0.04% |
| Graco Inc. |
212.91%
8,289
|
$719,822,000 | 0.04% |
| Fidelity Natl Information Sv |
Opened
11,349
|
$716,661,000 | 0.04% |
| Mckesson Corporation |
Opened
1,450
|
$710,451,000 | 0.04% |
| Enpro Inc |
Opened
4,560
|
$708,350,000 | 0.04% |
| Petroleo Brasileiro Sa Petro |
Opened
41,430
|
$705,967,000 | 0.04% |
| DTE Energy Co. |
29.24%
6,705
|
$701,074,000 | 0.04% |
| Elevance Health Inc |
161.74%
1,416
|
$696,954,000 | 0.04% |
| Omnicell Com |
Closed
9,244
|
$681,012,000 | |
| American Centy Etf Tr |
Closed
13,185
|
$659,258,000 | |
| Pioneer Nat Res Co |
50.78%
2,812
|
$658,377,000 | 0.04% |
| Xcel Energy Inc. |
Opened
10,958
|
$654,879,000 | 0.04% |
| General Dynamics Corp. |
156.98%
2,431
|
$653,196,000 | 0.04% |
| Southern Calif Bancorp |
3.32%
39,050
|
$650,183,000 | 0.04% |
| Public Svc Enterprise Grp In |
Opened
11,045
|
$643,352,000 | 0.04% |
| Marriott Intl Inc New |
69.12%
2,645
|
$643,245,000 | 0.04% |
| HCA Healthcare Inc |
62.65%
2,116
|
$638,204,000 | 0.04% |
| Medtronic Plc |
57.08%
7,306
|
$635,382,000 | 0.04% |
| Capital Grp Fixed Incm Etf T |
33.16%
32,161
|
$859,019,000 | 0.05% |
| Equinix Inc |
Closed
803
|
$629,535,000 | |
| Ssga Active Etf Tr |
Closed
15,496
|
$628,350,000 | |
| Aon plc. |
14.13%
2,092
|
$625,031,000 | 0.04% |
| Balchem Corp. |
7.49%
4,363
|
$623,533,000 | 0.04% |
| Watts Water Technologies, Inc. |
Opened
3,012
|
$616,123,000 | 0.04% |
| Crown Castle Inc |
38.64%
5,665
|
$611,700,000 | 0.04% |
| Bristol-Myers Squibb Co. |
30.57%
12,369
|
$610,918,000 | 0.04% |
| Firstenergy Corp. |
2.82%
16,185
|
$594,970,000 | 0.03% |
| Fidelity National Financial Inc |
Opened
11,668
|
$594,718,000 | 0.03% |
| Chipotle Mexican Grill |
Opened
245
|
$592,724,000 | 0.03% |
| Boston Scientific Corp. |
Opened
9,578
|
$588,293,000 | 0.03% |
| Micron Technology Inc. |
Opened
6,816
|
$587,282,000 | 0.03% |
| The Southern Co. |
179.78%
8,441
|
$584,551,000 | 0.03% |
| J P Morgan Exchange Traded F |
Closed
23,427
|
$1,212,657,000 | |
| Avangrid Inc |
Closed
15,255
|
$574,799,000 | |
| NiSource Inc |
53.72%
21,996
|
$574,535,000 | 0.03% |
| Automatic Data Processing In |
19.36%
2,399
|
$572,402,000 | 0.03% |
| Realty Income Corp. |
Opened
10,123
|
$558,595,000 | 0.03% |
| Alibaba Group Hldg Ltd |
Opened
7,536
|
$545,008,000 | 0.03% |
| Interpublic Group Cos Inc |
14.95%
16,375
|
$544,784,000 | 0.03% |
| Old Dominion Freight Line In |
Closed
1,473
|
$544,662,000 | |
| Illinois Tool Wks Inc |
Opened
2,045
|
$543,654,000 | 0.03% |
| Dynatrace Inc |
Opened
9,085
|
$539,195,000 | 0.03% |
| Humana Inc. |
Opened
1,424
|
$536,711,000 | 0.03% |
| Darden Restaurants, Inc. |
35.99%
3,272
|
$535,935,000 | 0.03% |
| Bank America Corp |
Closed
452
|
$529,663,000 | |
| Old Rep Intl Corp |
No change
18,550
|
$524,038,000 | 0.03% |
| United Rentals, Inc. |
Opened
813
|
$522,594,000 | 0.03% |
| First Horizon Corporation |
Closed
46,254
|
$521,283,000 | |
| Stryker Corp. |
21.87%
1,627
|
$515,214,000 | 0.03% |
| Magellan Midstream Prtnrs Lp |
Closed
8,254
|
$514,385,000 | |
| Travelers Companies Inc. |
Opened
2,391
|
$510,616,000 | 0.03% |
| Allstate Corp (The) |
Opened
3,257
|
$509,624,000 | 0.03% |
| Eversource Energy |
14.74%
9,293
|
$509,355,000 | 0.03% |
| Ark Etf Tr |
0.31%
10,828
|
$507,394,000 | 0.03% |
| Goldman Sachs Group, Inc. |
Opened
1,306
|
$505,129,000 | 0.03% |
| Oreilly Automotive Inc |
Opened
485
|
$504,943,000 | 0.03% |
| Enterprise Prods Partners L |
43.77%
18,678
|
$504,862,000 | 0.03% |
| Ovintiv Inc |
Opened
11,497
|
$500,349,000 | 0.03% |
| MSCI Inc |
Opened
828
|
$498,800,000 | 0.03% |
| Regions Financial Corp. |
Opened
25,553
|
$497,766,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
Closed
3,184
|
$483,548,000 | |
| State Str Corp |
Opened
6,405
|
$479,450,000 | 0.03% |
| Franklin Resources, Inc. |
15.58%
17,438
|
$473,093,000 | 0.03% |
| Targa Res Corp |
Opened
5,417
|
$471,472,000 | 0.03% |
| Chubb Limited |
4.45%
1,870
|
$454,772,000 | 0.03% |
| Spdr Dow Jones Indl Average |
4.32%
1,173
|
$451,007,000 | 0.03% |
| Etf Ser Solutions |
17.65%
12,167
|
$450,283,000 | 0.03% |
| Innovator Etfs Tr |
Closed
43,143
|
$1,389,129,000 | |
| Crane Co |
Opened
3,600
|
$442,692,000 | 0.03% |
| Caterpillar Inc. |
56.91%
1,444
|
$440,069,000 | 0.03% |
| Block H R Inc |
Opened
9,266
|
$439,116,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
Opened
13,348
|
$438,069,000 | 0.03% |
| Astrazeneca plc |
Opened
6,495
|
$436,463,000 | 0.03% |
| Proshares Tr |
9.81%
4,543
|
$435,025,000 | 0.03% |
| Shopify Inc |
Opened
5,252
|
$432,397,000 | 0.03% |
| Pathward Financial Inc |
0.16%
7,965
|
$430,019,000 | 0.02% |
| Pinnacle Finl Partners Inc |
1.50%
4,678
|
$429,562,000 | 0.02% |
| Monolithic Pwr Sys Inc |
Opened
696
|
$426,940,000 | 0.02% |
| Ryman Hospitality Pptys Inc |
Opened
3,800
|
$424,840,000 | 0.02% |
| Airbnb, Inc. |
Opened
2,820
|
$421,421,000 | 0.02% |
| NextEra Energy Partners LP |
Closed
7,179
|
$420,948,000 | |
| Nucor Corp. |
24.28%
2,216
|
$418,606,000 | 0.02% |
| Principal Financial Group In |
54.38%
5,154
|
$416,181,000 | 0.02% |
| Crowdstrike Holdings Inc |
Opened
1,365
|
$411,343,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
34.65%
809
|
$410,633,000 | 0.02% |
| Energy Transfer L P |
3.09%
28,181
|
$410,311,000 | 0.02% |
| HP Inc |
10.45%
13,889
|
$404,850,000 | 0.02% |
| Kinder Morgan Inc |
17.24%
23,460
|
$403,750,000 | 0.02% |
| Phillips 66 |
Opened
2,784
|
$396,421,000 | 0.02% |
| Costar Group, Inc. |
Opened
4,622
|
$393,979,000 | 0.02% |
| Constellation Energy Corp |
7.74%
3,202
|
$390,290,000 | 0.02% |
| Unum Group |
6.28%
8,128
|
$388,864,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
Closed
11,593
|
$388,489,000 | |
| Rio Tinto plc |
53.15%
5,466
|
$383,727,000 | 0.02% |
| Ceco Environmental Corp. |
45.51%
19,145
|
$381,368,000 | 0.02% |
| Skechers U S A, Inc. |
35.87%
5,869
|
$374,677,000 | 0.02% |
| Alps Etf Tr |
Closed
24,554
|
$667,194,000 | |
| Align Technology, Inc. |
111.06%
1,393
|
$368,783,000 | 0.02% |
| Forward Air Corp. |
Closed
3,469
|
$368,096,000 | |
| First Tr Exchng Traded Fd Vi |
368.44%
315,605
|
$1,376,768,000 | 0.08% |
| Cadence Design System Inc |
Opened
1,223
|
$360,320,000 | 0.02% |
| KLA Corp. |
Opened
605
|
$360,170,000 | 0.02% |
| Kkr Co Inc |
Opened
4,063
|
$356,610,000 | 0.02% |
| Oneok Inc. |
85.93%
5,104
|
$356,394,000 | 0.02% |
| Exelon Corp. |
8.40%
10,166
|
$356,323,000 | 0.02% |
| NNN REIT Inc |
63.96%
8,781
|
$356,255,000 | 0.02% |
| MSA Safety Inc |
Closed
2,045
|
$355,749,000 | |
| Roper Technologies Inc |
70.48%
630
|
$354,032,000 | 0.02% |
| Cheniere Energy Inc. |
30.77%
2,108
|
$351,102,000 | 0.02% |
| First Tr Exchange-traded Fd |
Closed
12,943
|
$349,461,000 | |
| Corning, Inc. |
Opened
10,437
|
$347,559,000 | 0.02% |
| Enbridge Inc |
Opened
9,606
|
$345,637,000 | 0.02% |
| Dexcom Inc |
Opened
2,847
|
$343,889,000 | 0.02% |
| Schlumberger Ltd. |
Opened
6,955
|
$343,220,000 | 0.02% |
| CareTrust REIT Inc |
29.98%
16,064
|
$341,691,000 | 0.02% |
| Edgewell Pers Care Co |
Opened
9,000
|
$339,210,000 | 0.02% |
| Wendys Co |
7.27%
17,307
|
$332,641,000 | 0.02% |
| Novartis AG |
31.18%
3,067
|
$330,520,000 | 0.02% |
| Pacwest Bancorp |
Closed
40,443
|
$329,611,000 | |
| XPO Inc |
Opened
3,824
|
$329,208,000 | 0.02% |
| Seagate Technology Hldngs Pl |
Opened
3,752
|
$328,638,000 | 0.02% |
| Peakstone Realty Trust |
109.18%
21,667
|
$328,472,000 | 0.02% |
| Cnh Indl N V |
Opened
27,000
|
$325,890,000 | 0.02% |
| Qiagen NV |
Opened
7,465
|
$325,007,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Closed
15,289
|
$321,682,000 | |
| Gencor Inds Inc |
Closed
20,615
|
$321,182,000 | |
| Watsco, Inc. |
Opened
810
|
$321,160,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
Opened
2,623
|
$320,976,000 | 0.02% |
| Uscf Etf Tr |
Closed
9,347
|
$320,146,000 | |
| Veeva Sys Inc |
Opened
1,517
|
$319,950,000 | 0.02% |
| Paccar Inc. |
Opened
3,136
|
$319,773,000 | 0.02% |
| Dril-Quip, Inc. |
Opened
15,000
|
$317,400,000 | 0.02% |
| VanEck ETF Trust |
Opened
18,887
|
$554,664,000 | 0.03% |
| Prudential Finl Inc |
20.45%
2,939
|
$313,358,000 | 0.02% |
| United States Cellular Corporation |
Opened
7,000
|
$310,030,000 | 0.02% |
| Ishares Tr |
Opened
45,372
|
$1,514,952,000 | 0.09% |
| Direxion Shs Etf Tr |
Opened
3,550
|
$306,685,000 | 0.02% |
| Whirlpool Corp. |
21.05%
2,772
|
$304,948,000 | 0.02% |
| Exact Sciences Corp. |
Opened
4,623
|
$303,639,000 | 0.02% |
| Xylem Inc |
Opened
2,669
|
$303,599,000 | 0.02% |
| Deckers Outdoor Corp. |
Opened
390
|
$301,681,000 | 0.02% |
| Old Second Bancorp Inc Ill |
Closed
23,022
|
$300,672,000 | |
| Old Natl Bancorp Ind |
Opened
17,506
|
$300,571,000 | 0.02% |
| Unilever plc |
20.90%
6,102
|
$299,262,000 | 0.02% |
| Us Foods Hldg Corp |
32.65%
6,399
|
$299,153,000 | 0.02% |
| Alliance Resource Partners L |
Closed
16,077
|
$297,259,000 | |
| Independence Rlty Tr Inc |
Opened
19,623
|
$296,693,000 | 0.02% |
| PayPal Holdings Inc |
Opened
4,623
|
$294,379,000 | 0.02% |
| Fiserv, Inc. |
Opened
2,030
|
$292,422,000 | 0.02% |
| Fidelity Covington Trust |
Opened
4,372
|
$290,231,000 | 0.02% |
| Hologic, Inc. |
Opened
3,861
|
$289,305,000 | 0.02% |
| DuPont de Nemours Inc |
Opened
4,573
|
$287,894,000 | 0.02% |
| Spdr Ser Tr |
Opened
5,890
|
$287,304,000 | 0.02% |
| Invesco Actively Managed Etf |
Closed
5,745
|
$285,172,000 | |
| Henry Schein Inc. |
Opened
3,806
|
$284,613,000 | 0.02% |
| Paramount Global |
Opened
14,800
|
$284,012,000 | 0.02% |
| Autozone Inc. |
Opened
100
|
$283,866,000 | 0.02% |
| Western Un Co |
46.13%
22,066
|
$282,890,000 | 0.02% |
| Harley-Davidson, Inc. |
No change
8,504
|
$282,507,000 | 0.02% |
| Lci Inds |
10.63%
2,508
|
$280,934,000 | 0.02% |
| Apollo Global Mgmt Inc |
Opened
2,751
|
$279,467,000 | 0.02% |
| Smucker J M Co |
Opened
2,097
|
$278,752,000 | 0.02% |
| Ross Stores, Inc. |
Opened
1,953
|
$278,337,000 | 0.02% |
| Freeport-McMoRan Inc |
Closed
6,915
|
$276,600,000 | |
| Franklin Bsp Rlty Tr Inc |
Opened
20,768
|
$275,176,000 | 0.02% |
| Columbia Sportswear Co. |
Closed
3,538
|
$273,276,000 | |
| TE Connectivity Ltd |
Opened
1,876
|
$272,508,000 | 0.02% |
| Sanfilippo John B Son Inc |
44.97%
2,524
|
$272,264,000 | 0.02% |
| Arista Networks Inc |
Opened
999
|
$271,688,000 | 0.02% |
| Novo-nordisk A S |
Opened
2,489
|
$271,381,000 | 0.02% |
| Match Group Inc. |
Opened
7,163
|
$270,260,000 | 0.02% |
| DoorDash Inc |
Opened
2,559
|
$269,898,000 | 0.02% |
| Innovator Etfs Tr |
Opened
2,316,898
|
$557,879,000 | 0.03% |
| Atlanta Braves Holdings Inc |
Opened
11,004
|
$470,841,000 | 0.03% |
| Fortinet Inc |
Closed
3,498
|
$264,414,000 | |
| CSX Corp. |
10.52%
7,374
|
$264,361,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
Opened
2,945
|
$263,931,000 | 0.02% |
| Central Garden Pet Co |
Closed
6,792
|
$263,326,000 | |
| Kenvue Inc |
Opened
12,552
|
$261,960,000 | 0.02% |
| Johnson Ctls Intl Plc |
Opened
4,801
|
$261,614,000 | 0.02% |
| Simon Ppty Group Inc New |
50.01%
1,876
|
$261,253,000 | 0.02% |
| Skyworks Solutions, Inc. |
0.97%
2,499
|
$260,671,000 | 0.02% |
| Ishares Gold Tr |
Closed
7,146
|
$260,043,000 | |
| Nasdaq Inc |
Opened
4,434
|
$259,161,000 | 0.02% |
| Merit Med Sys Inc |
26.30%
3,262
|
$257,731,000 | 0.01% |
| Swiss Helvetia Fd Inc |
No change
31,900
|
$256,795,000 | 0.01% |
| D.R. Horton Inc. |
Opened
1,769
|
$253,449,000 | 0.01% |
| Aflac Inc. |
Opened
2,955
|
$253,301,000 | 0.01% |
| Madison Square Grdn Sprt Cor |
Opened
1,348
|
$252,710,000 | 0.01% |
| MongoDB Inc |
Opened
606
|
$251,811,000 | 0.01% |
| NextGen Healthcare Inc |
Closed
15,420
|
$250,113,000 | |
| Discover Finl Svcs |
Opened
2,305
|
$249,504,000 | 0.01% |
| Vanguard Whitehall Fds |
Closed
3,994
|
$248,703,000 | |
| Ishares U S Etf Tr |
98.60%
5,263
|
$247,901,000 | 0.01% |
| Fair Isaac Corp. |
Opened
207
|
$247,791,000 | 0.01% |
| Motorola Solutions Inc |
Opened
753
|
$246,583,000 | 0.01% |
| ITT Inc |
Opened
2,000
|
$246,540,000 | 0.01% |
| Occidental Pete Corp |
Closed
4,192
|
$246,503,000 | |
| New Mtn Fin Corp |
No change
18,921
|
$245,975,000 | 0.01% |
| Microchip Technology, Inc. |
Opened
2,849
|
$244,899,000 | 0.01% |
| Archer Daniels Midland Co. |
Opened
4,353
|
$243,795,000 | 0.01% |
| Phillips Edison Co Inc |
Opened
6,813
|
$242,264,000 | 0.01% |
| SouthState Corporation |
Closed
3,679
|
$242,079,000 | |
| Eaton Vance Risk-managed Div |
65.33%
30,053
|
$239,826,000 | 0.01% |
| Keurig Dr Pepper Inc |
Opened
7,511
|
$238,850,000 | 0.01% |
| Seagen Inc |
Closed
1,236
|
$237,881,000 | |
| Constellation Brands Inc |
3.60%
949
|
$235,820,000 | 0.01% |
| Biogen Inc |
17.84%
951
|
$234,973,000 | 0.01% |
| Capital Group Growth Etf |
Opened
7,956
|
$233,505,000 | 0.01% |
| Cbre Group Inc |
Opened
2,651
|
$229,815,000 | 0.01% |
| Sap SE |
Opened
1,287
|
$226,078,000 | 0.01% |
| Kellanova Co |
Opened
4,072
|
$225,145,000 | 0.01% |
| Hawkins Inc |
45.94%
3,285
|
$225,121,000 | 0.01% |
| Ameris Bancorp |
33.57%
4,273
|
$222,047,000 | 0.01% |
| Walgreens Boots Alliance Inc |
Closed
7,681
|
$218,818,000 | |
| Heritage Finl Corp Wash |
Closed
13,331
|
$215,563,000 | |
| Unifirst Corp Mass |
Closed
1,390
|
$215,464,000 | |
| Atlantic Un Bankshares Corp |
Closed
8,236
|
$213,725,000 | |
| Victory Portfolios II |
Closed
4,316
|
$210,990,000 | |
| DraftKings Inc. |
Opened
5,229
|
$210,685,000 | 0.01% |
| Insulet Corporation |
Opened
1,088
|
$209,027,000 | 0.01% |
| WEX Inc |
34.37%
995
|
$208,542,000 | 0.01% |
| American Intl Group Inc |
Opened
2,953
|
$207,824,000 | 0.01% |
| ON Semiconductor Corp. |
Opened
2,859
|
$207,478,000 | 0.01% |
| Albemarle Corp. |
8.21%
1,714
|
$206,151,000 | 0.01% |
| Howmet Aerospace Inc. |
Opened
3,654
|
$204,558,000 | 0.01% |
| CMS Energy Corporation |
Opened
3,571
|
$204,552,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
Opened
10,608
|
$204,363,000 | 0.01% |
| Wisdomtree Tr |
Closed
7,310
|
$204,322,000 | |
| Northern Tr Corp |
Opened
2,508
|
$202,797,000 | 0.01% |
| 3M Co. |
3.49%
2,101
|
$201,147,000 | 0.01% |
| Computer Programs Sys Inc |
45.03%
17,589
|
$185,564,000 | 0.01% |
| Cion Invt Corp |
10.54%
14,933
|
$170,684,000 | 0.01% |
| Fs Credit Opportunities Corp |
39.19%
29,608
|
$170,244,000 | 0.01% |
| Cenovus Energy Inc |
Opened
10,043
|
$165,110,000 | 0.01% |
| Mueller Wtr Prods Inc |
Opened
11,645
|
$163,267,000 | 0.01% |
| Putnam Premier Income Tr |
Closed
44,421
|
$156,363,000 | |
| Lifetime Brands, Inc. |
44.59%
17,225
|
$139,695,000 | 0.01% |
| Amer Software Inc |
45.53%
11,961
|
$135,997,000 | 0.01% |
| Nuveen Pfd Income Opportun |
Opened
18,441
|
$134,437,000 | 0.01% |
| Nuveen Pfd Income Secs Fd |
Closed
18,524
|
$118,184,000 | |
| Warner Bros.Discovery Inc |
Opened
11,370
|
$114,837,000 | 0.01% |
| Kayne Anderson Energy Infrst |
Opened
12,057
|
$106,941,000 | 0.01% |
| Hut 8 Mng Corp |
Closed
30,652
|
$101,152,000 | |
| Haleon Plc |
Opened
12,175
|
$100,200,000 | 0.01% |
| Carlyle Credit Income Fund |
Opened
12,262
|
$95,889,000 | 0.01% |
| Tencent Music Entmt Group |
Opened
10,000
|
$90,500,000 | 0.01% |
| Lloyds Banking Group plc |
301.95%
40,601
|
$85,669,000 | 0.00% |
| Scripps E W Co Ohio |
Opened
10,000
|
$82,300,000 | 0.00% |
| Consolidated Comm Hldgs Inc |
45.60%
18,605
|
$81,118,000 | 0.00% |
| Eaton Vance Sr Income Tr |
Closed
11,500
|
$62,790,000 | |
| Nokia Corp |
Opened
13,022
|
$47,923,000 | 0.00% |
| Modular Med Inc |
No change
11,388
|
$20,385,000 | 0.00% |
| Presidio Ppty Tr Inc |
Opened
13,119
|
$15,087,000 | 0.00% |
| Indexiq Etf Tr |
1,098.12%
459,813
|
$14,679,000 | 0.00% |
| Amplify Etf Tr |
Opened
39,803
|
$1,450,000 | 0.00% |
| Pimco Equity Ser |
Opened
25,984
|
$1,399,000 | 0.00% |
| Proshares Tr |
Opened
106,795
|
$2,664,000 | 0.00% |
| Jpmorgan Chase Co |
Opened
12,776
|
$476,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 465 holdings | |||