Sanctuary Advisors 13F annual report

Sanctuary Advisors is an investment fund managing more than $13.7 trillion ran by William Montgomery. There are currently 1657 companies in Mr. Montgomery’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $731 billion.

Limited to 30 biggest holdings

$13.7 trillion Assets Under Management (AUM)

As of 29th August 2024, Sanctuary Advisors’s top holding is 2,185,450 shares of Apple Inc currently worth over $370 billion and making up 2.7% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Sanctuary Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 888,862 shares of Microsoft worth $361 billion, whose value grew 3.6% in the past six months. The third-largest holding is Ishares Tr worth $2.16 trillion and the next is Vanguard Index Fds worth $772 billion, with 3,058,221 shares owned.

Currently, Sanctuary Advisors's portfolio is worth at least $13.7 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 Sanctuary Advisors

The Sanctuary Advisors office and employees reside in Indianapolis, Indiana. According to the last 13-F report filed with the SEC, William Montgomery serves as the Sr. Compliance & AML Officer at Sanctuary Advisors.

Recent trades

In the most recent 13F filing, Sanctuary Advisors revealed that it had opened a new position in Apple Inc and bought 2,185,450 shares worth $370 billion.

One of the largest hedge funds

The two most similar investment funds to Sanctuary Advisors are Clark Capital Management and Alphinity Investment Management PTY Ltd. They manage $13.6 trillion and $13.6 trillion respectively.


William Montgomery investment strategy

Sanctuary Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 11.1% of the total portfolio value. The fund focuses on investments in the United States as 44.7% 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 27% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $36.5 billion.

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

These positions were updated on September 5th 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
Apple Inc
Opened
2,185,450
$369,996,700,000 2.71%
Microsoft Corporation
Opened
888,862
$361,162,494,000 2.64%
Ishares Tr
Opened
27,783,765
$2,160,113,749,000 15.81%
Vanguard Index Fds
Opened
3,058,221
$772,332,964,000 5.65%
NVIDIA Corp
Opened
246,984
$216,691,173,000 1.59%
Amazon.com Inc.
Opened
1,135,489
$203,956,543,000 1.49%
Eli Lilly & Co
Opened
226,574
$166,194,578,000 1.22%
Spdr S&p 500 Etf Tr
Opened
315,667
$160,440,800,000 1.17%
Alphabet Inc
Opened
1,217,962
$210,127,231,000 1.54%
JPMorgan Chase & Co.
Opened
664,778
$128,627,967,000 0.94%
Exxon Mobil Corp.
Opened
983,269
$115,986,357,000 0.85%
Berkshire Hathaway Inc.
Opened
258,496
$131,234,634,000 0.96%
Broadcom Inc
Opened
76,906
$103,367,129,000 0.76%
Meta Platforms Inc
Opened
208,475
$92,414,903,000 0.68%
Visa Inc
Opened
318,470
$87,426,399,000 0.64%
Franklin Templeton Etf Tr
Opened
6,043,792
$216,964,663,000 1.59%
Blackrock Etf Trust
Opened
2,069,251
$90,523,946,000 0.66%
Costco Whsl Corp New
Opened
104,023
$75,851,631,000 0.56%
Vanguard Specialized Funds
Opened
418,531
$73,967,010,000 0.54%
Vanguard Mun Bd Fds
Opened
1,427,332
$71,066,858,000 0.52%
Procter And Gamble Co
Opened
431,496
$69,595,977,000 0.51%
Abbvie Inc
Opened
427,347
$68,213,092,000 0.50%
Johnson & Johnson
Opened
457,188
$66,813,415,000 0.49%
Chevron Corp.
Opened
391,039
$64,869,478,000 0.47%
Walmart Inc
Opened
1,066,138
$64,138,872,000 0.47%
Goldman Sachs Etf Tr
Opened
1,425,002
$99,859,884,000 0.73%
Pacer Fds Tr
Opened
2,102,770
$101,511,895,000 0.74%
Unitedhealth Group Inc
Opened
124,194
$61,519,350,000 0.45%
Merck & Co Inc
Opened
466,889
$61,255,801,000 0.45%
Spdr Dow Jones Indl Average
Opened
156,908
$59,987,601,000 0.44%
Home Depot, Inc.
Opened
177,935
$59,624,386,000 0.44%
Vanguard Tax-managed Fds
Opened
1,202,673
$58,786,678,000 0.43%
Ishares Inc
Opened
3,051,584
$154,140,746,000 1.13%
Mcdonalds Corp
Opened
192,885
$52,674,980,000 0.39%
Vanguard World Fd
Opened
442,879
$99,386,170,000 0.73%
Pepsico Inc
Opened
273,537
$48,027,711,000 0.35%
Spdr Ser Tr
Opened
6,665,936
$260,604,094,000 1.91%
Heico Corp.
Opened
352,245
$67,010,948,000 0.49%
Salesforce Inc
Opened
156,040
$42,800,225,000 0.31%
Cisco Sys Inc
Opened
870,974
$41,684,825,000 0.31%
International Business Machs
Opened
239,743
$40,068,209,000 0.29%
Regeneron Pharmaceuticals, Inc.
Opened
45,299
$40,007,659,000 0.29%
Netflix Inc.
Opened
70,967
$39,829,031,000 0.29%
Caterpillar Inc.
Opened
115,174
$39,548,407,000 0.29%
Mastercard Incorporated
Opened
85,474
$39,524,675,000 0.29%
Blackstone Inc
Opened
322,323
$39,481,384,000 0.29%
Lowes Cos Inc
Opened
169,244
$38,904,061,000 0.28%
Tesla Inc
Opened
230,182
$38,737,364,000 0.28%
Novo-nordisk A S
Opened
291,759
$37,009,617,000 0.27%
Proshares Tr
Opened
668,484
$52,779,863,000 0.39%
Invesco Exchange Traded Fd T
Opened
1,459,231
$90,823,900,000 0.66%
Disney Walt Co
Opened
313,368
$35,325,949,000 0.26%
RTX Corp
Opened
347,941
$35,284,653,000 0.26%
Progressive Corp.
Opened
168,351
$35,022,143,000 0.26%
Abbott Labs
Opened
321,572
$34,578,675,000 0.25%
Advanced Micro Devices Inc.
Opened
215,823
$33,970,551,000 0.25%
Verizon Communications Inc
Opened
845,048
$33,531,511,000 0.25%
Conocophillips
Opened
255,301
$33,250,422,000 0.24%
Select Sector Spdr Tr
Opened
1,844,938
$180,375,571,000 1.32%
Thermo Fisher Scientific Inc.
Opened
55,044
$31,573,456,000 0.23%
J P Morgan Exchange Traded F
Opened
1,513,905
$82,358,242,000 0.60%
Honeywell International Inc
Opened
160,546
$31,057,615,000 0.23%
Adobe Inc
Opened
64,181
$30,650,186,000 0.22%
Oracle Corp.
Opened
255,858
$29,989,104,000 0.22%
NextEra Energy Inc
Opened
451,205
$29,775,042,000 0.22%
Marathon Pete Corp
Opened
149,969
$29,752,285,000 0.22%
Bank America Corp
Opened
782,906
$30,891,318,000 0.23%
Vanguard Bd Index Fds
Opened
781,387
$55,594,653,000 0.41%
Comcast Corp New
Opened
759,093
$29,278,209,000 0.21%
Union Pac Corp
Opened
119,636
$29,046,385,000 0.21%
Accenture Plc Ireland
Opened
90,459
$27,862,383,000 0.20%
Eaton Corp Plc
Opened
85,270
$27,653,220,000 0.20%
Qualcomm, Inc.
Opened
166,525
$27,586,509,000 0.20%
The Southern Co.
Opened
374,795
$27,438,725,000 0.20%
American Express Co.
Opened
115,293
$27,167,627,000 0.20%
Vanguard Whitehall Fds
Opened
465,032
$43,053,412,000 0.32%
Blackrock Etf Trust Ii
Opened
678,295
$30,439,863,000 0.22%
Texas Instrs Inc
Opened
151,386
$26,868,069,000 0.20%
Alps Etf Tr
Opened
886,055
$37,285,745,000 0.27%
Ishares Gold Tr
Opened
590,459
$26,133,727,000 0.19%
Capital Group Growth Etf
Opened
834,569
$25,746,440,000 0.19%
Oreilly Automotive Inc
Opened
24,388
$25,458,873,000 0.19%
Palo Alto Networks Inc
Opened
85,734
$24,984,685,000 0.18%
Blackrock Inc.
Opened
32,714
$24,956,926,000 0.18%
General Dynamics Corp.
Opened
84,902
$24,147,069,000 0.18%
Lockheed Martin Corp.
Opened
52,031
$24,001,455,000 0.18%
Coca-Cola Co
Opened
372,644
$23,007,060,000 0.17%
Schwab Strategic Tr
Opened
2,483,811
$125,943,759,000 0.92%
Deere & Co.
Opened
56,865
$22,366,807,000 0.16%
Emerson Elec Co
Opened
201,532
$22,146,352,000 0.16%
Wells Fargo Co New
Opened
369,138
$23,022,862,000 0.17%
Taiwan Semiconductor Mfg Ltd
Opened
155,113
$21,452,073,000 0.16%
Boeing Co.
Opened
128,007
$21,405,330,000 0.16%
Devon Energy Corp.
Opened
403,768
$21,282,619,000 0.16%
Starbucks Corp.
Opened
240,259
$21,202,831,000 0.16%
Valero Energy Corp.
Opened
125,607
$20,825,680,000 0.15%
United Parcel Service, Inc.
Opened
137,601
$20,308,525,000 0.15%
Capital Group Dividend Value
Opened
624,153
$20,041,560,000 0.15%
Vanguard Scottsdale Fds
Opened
1,319,252
$89,965,452,000 0.66%
Fs Kkr Cap Corp
Opened
1,011,069
$19,543,964,000 0.14%
Zoetis Inc
Opened
123,247
$19,524,767,000 0.14%
Danaher Corp.
Opened
79,132
$19,512,392,000 0.14%
Intuitive Surgical Inc
Opened
51,606
$19,369,349,000 0.14%
Stryker Corp.
Opened
57,509
$19,300,703,000 0.14%
Mondelez International Inc.
Opened
269,948
$19,061,037,000 0.14%
Illinois Tool Wks Inc
Opened
75,940
$18,854,479,000 0.14%
Linde Plc.
Opened
41,909
$18,573,384,000 0.14%
Chubb Limited
Opened
75,219
$18,462,608,000 0.14%
ServiceNow Inc
Opened
25,460
$18,421,433,000 0.13%
Northrop Grumman Corp.
Opened
38,134
$18,321,708,000 0.13%
AMGEN Inc.
Opened
67,369
$18,188,295,000 0.13%
Parker-Hannifin Corp.
Opened
32,478
$17,980,979,000 0.13%
Philip Morris International Inc
Opened
188,145
$17,877,548,000 0.13%
Hartford Fds Exchange Traded
Opened
583,376
$18,778,525,000 0.14%
Prologis Inc
Opened
167,861
$17,467,637,000 0.13%
Target Corp
Opened
105,313
$17,349,290,000 0.13%
Schwab Charles Corp
Opened
230,946
$17,318,653,000 0.13%
Air Prods & Chems Inc
Opened
72,997
$17,233,189,000 0.13%
General Electric Co
Opened
105,813
$17,178,800,000 0.13%
Altria Group Inc.
Opened
386,047
$16,746,730,000 0.12%
Phillips 66
Opened
110,131
$16,674,881,000 0.12%
Automatic Data Processing In
Opened
68,248
$16,589,071,000 0.12%
Vanguard Star Fds
Opened
279,154
$16,565,009,000 0.12%
Invesco Exch Traded Fd Tr Ii
Opened
1,386,647
$56,978,972,000 0.42%
Constellation Brands Inc
Opened
62,786
$16,326,790,000 0.12%
Marsh & McLennan Cos., Inc.
Opened
81,871
$16,206,350,000 0.12%
Doubleline Etf Trust
Opened
315,504
$16,123,374,000 0.12%
AT&T Inc.
Opened
956,824
$16,026,800,000 0.12%
Waste Mgmt Inc Del
Opened
75,284
$15,817,227,000 0.12%
First Tr Exchng Traded Fd Vi
Opened
1,096,452
$36,394,477,000 0.27%
Lam Research Corp.
Opened
17,035
$15,763,804,000 0.12%
Schlumberger Ltd.
Opened
317,125
$15,602,558,000 0.11%
Analog Devices Inc.
Opened
75,660
$15,281,088,000 0.11%
Eog Res Inc
Opened
112,603
$15,280,248,000 0.11%
Spdr Index Shs Fds
Opened
731,147
$27,096,552,000 0.20%
Goldman Sachs Group, Inc.
Opened
35,444
$15,154,725,000 0.11%
Spdr Gold Tr
Opened
69,867
$15,134,608,000 0.11%
Dicks Sporting Goods, Inc.
Opened
73,045
$15,129,110,000 0.11%
KLA Corp.
Opened
21,354
$15,081,345,000 0.11%
Pfizer Inc.
Opened
590,921
$15,009,382,000 0.11%
Asml Holding N V
Opened
16,047
$14,746,704,000 0.11%
Morgan Stanley
Opened
158,689
$14,731,078,000 0.11%
Pnc Finl Svcs Group Inc
Opened
94,313
$14,723,223,000 0.11%
Microchip Technology, Inc.
Opened
152,170
$14,243,112,000 0.10%
Nike, Inc.
Opened
151,118
$14,223,214,000 0.10%
Wisdomtree Tr
Opened
1,096,506
$57,922,089,000 0.42%
Capital One Finl Corp
Opened
96,057
$14,044,550,000 0.10%
General Mtrs Co
Opened
303,749
$13,923,862,000 0.10%
Cigna Group (The)
Opened
39,199
$13,894,732,000 0.10%
Uber Technologies Inc
Opened
200,373
$13,835,784,000 0.10%
Enterprise Prods Partners L
Opened
474,557
$13,790,626,000 0.10%
D.R. Horton Inc.
Opened
94,049
$13,668,085,000 0.10%
VanEck ETF Trust
Opened
1,163,426
$45,842,190,000 0.34%
Medtronic Plc
Opened
170,192
$13,571,089,000 0.10%
Vanguard Intl Equity Index F
Opened
714,434
$41,103,233,000 0.30%
Tractor Supply Co.
Opened
48,752
$13,353,062,000 0.10%
First Tr Exchange-traded Fd
Opened
1,649,652
$75,995,143,000 0.56%
Energy Transfer L P
Opened
818,938
$13,070,248,000 0.10%
Janus Detroit Str Tr
Opened
437,834
$21,356,570,000 0.16%
Tjx Cos Inc New
Opened
133,676
$12,881,024,000 0.09%
Elevance Health Inc
Opened
23,834
$12,805,184,000 0.09%
Duke Energy Corp.
Opened
130,474
$12,748,647,000 0.09%
American Elec Pwr Co Inc
Opened
148,620
$12,671,314,000 0.09%
Brown & Brown, Inc.
Opened
154,764
$12,607,068,000 0.09%
Astrazeneca plc
Opened
166,896
$12,545,544,000 0.09%
Williams Cos Inc
Opened
318,096
$12,488,449,000 0.09%
Dow Inc
Opened
217,465
$12,458,566,000 0.09%
Intuit Inc
Opened
19,377
$12,334,342,000 0.09%
Mckesson Corporation
Opened
22,697
$12,331,442,000 0.09%
Crowdstrike Holdings Inc
Opened
39,889
$12,129,048,000 0.09%
T-Mobile US Inc
Opened
73,769
$12,095,125,000 0.09%
Snap-on, Inc.
Opened
44,178
$11,958,883,000 0.09%
Sempra
Opened
166,744
$11,892,176,000 0.09%
Vertex Pharmaceuticals, Inc.
Opened
29,374
$11,675,491,000 0.09%
Applied Matls Inc
Opened
57,296
$11,652,917,000 0.09%
Columbia Etf Tr Ii
Opened
372,430
$11,336,781,000 0.08%
Sherwin-Williams Co.
Opened
36,987
$11,334,784,000 0.08%
Schwab Charles Family Fd
Opened
11,302,562
$11,302,562,000 0.08%
Pimco Equity Ser
Opened
899,640
$20,819,714,000 0.15%
Crown Castle Inc
Opened
119,993
$11,228,905,000 0.08%
GSK Plc
Opened
271,983
$11,181,240,000 0.08%
Apollo Global Mgmt Inc
Opened
98,977
$11,107,242,000 0.08%
Norfolk Southn Corp
Opened
46,285
$11,105,686,000 0.08%
PayPal Holdings Inc
Opened
164,002
$10,817,563,000 0.08%
Diageo plc
Opened
77,397
$10,730,295,000 0.08%
Shell Plc
Opened
143,369
$10,504,664,000 0.08%
Cummins Inc.
Opened
36,032
$10,490,384,000 0.08%
Legg Mason Etf Invt
Opened
806,170
$18,780,242,000 0.14%
TotalEnergies SE
Opened
137,613
$10,260,406,000 0.08%
Diamondback Energy Inc
Opened
49,235
$10,229,096,000 0.07%
S&P Global Inc
Opened
24,505
$10,188,897,000 0.07%
Quanta Svcs Inc
Opened
38,916
$10,182,834,000 0.07%
Autodesk Inc.
Opened
46,468
$10,126,743,000 0.07%
Paychex Inc.
Opened
83,672
$10,038,091,000 0.07%
Pulte Group Inc
Opened
87,827
$9,994,743,000 0.07%
Hilton Worldwide Holdings Inc
Opened
48,860
$9,875,593,000 0.07%
First Tr Value Line Divid In
Opened
241,856
$9,862,894,000 0.07%
First Tr Exch Trd Alphdx Fd
Opened
440,903
$10,992,225,000 0.08%
Travelers Companies Inc.
Opened
45,902
$9,797,718,000 0.07%
Factset Resh Sys Inc
Opened
23,092
$9,732,796,000 0.07%
Shopify Inc
Opened
135,487
$9,664,252,000 0.07%
Becton Dickinson & Co.
Opened
41,610
$9,634,829,000 0.07%
Chipotle Mexican Grill
Opened
2,972
$9,471,838,000 0.07%
Sap SE
Opened
50,277
$9,360,649,000 0.07%
Gilead Sciences, Inc.
Opened
142,338
$9,311,784,000 0.07%
Intel Corp.
Opened
290,636
$9,265,479,000 0.07%
CVS Health Corp
Opened
135,546
$9,105,982,000 0.07%
Fiserv, Inc.
Opened
58,265
$9,082,879,000 0.07%
CME Group Inc
Opened
42,727
$9,012,773,000 0.07%
Edwards Lifesciences Corp
Opened
103,173
$8,917,230,000 0.07%
Colgate-Palmolive Co.
Opened
97,837
$8,904,141,000 0.07%
Fedex Corp
Opened
33,411
$8,882,054,000 0.07%
Monster Beverage Corp.
Opened
165,820
$8,849,834,000 0.06%
Oneok Inc.
Opened
108,906
$8,827,890,000 0.06%
BP plc
Opened
222,651
$8,788,025,000 0.06%
Us Bancorp Del
Opened
211,063
$8,678,919,000 0.06%
Honda Motor
Opened
255,091
$8,634,828,000 0.06%
Truist Finl Corp
Opened
225,461
$8,605,838,000 0.06%
Kinder Morgan Inc
Opened
460,248
$8,597,427,000 0.06%
Citigroup Inc
Opened
135,185
$8,470,714,000 0.06%
Cintas Corporation
Opened
12,689
$8,454,078,000 0.06%
Marriott Intl Inc New
Opened
34,277
$8,255,182,000 0.06%
Realty Income Corp.
Opened
152,663
$8,199,547,000 0.06%
American Tower Corp.
Opened
47,576
$8,168,258,000 0.06%
Intercontinental Exchange In
Opened
60,580
$7,978,405,000 0.06%
Welltower Inc.
Opened
84,358
$7,958,346,000 0.06%
Allison Transmission Hldgs I
Opened
106,768
$7,953,156,000 0.06%
Bristol-Myers Squibb Co.
Opened
176,933
$7,935,431,000 0.06%
Novartis AG
Opened
81,158
$7,908,025,000 0.06%
Trane Technologies plc
Opened
25,241
$7,686,530,000 0.06%
Canadian Nat Res Ltd
Opened
97,889
$7,632,405,000 0.06%
Dominion Energy Inc
Opened
150,521
$7,593,776,000 0.06%
Freeport-McMoRan Inc
Opened
150,139
$7,582,030,000 0.06%
Cheniere Energy Inc.
Opened
47,112
$7,497,378,000 0.05%
Ford Mtr Co Del
Opened
583,160
$7,458,620,000 0.05%
Arista Networks Inc
Opened
28,126
$7,445,061,000 0.05%
Super Micro Computer Inc
Opened
8,637
$7,405,325,000 0.05%
Airbnb, Inc.
Opened
44,703
$7,341,592,000 0.05%
Invesco Exch Trd Slf Idx Fd
Opened
1,278,406
$25,340,732,000 0.19%
Nucor Corp.
Opened
41,320
$7,248,395,000 0.05%
ServisFirst Bancshares Inc
Opened
118,207
$7,181,054,000 0.05%
HCA Healthcare Inc
Opened
23,183
$7,110,066,000 0.05%
Global X Fds
Opened
666,680
$18,113,097,000 0.13%
Synopsys, Inc.
Opened
12,878
$7,001,357,000 0.05%
Cohen & Steers Ltd Duration
Opened
362,187
$6,993,836,000 0.05%
Workday Inc
Opened
27,655
$6,942,511,000 0.05%
First Ctzns Bancshares Inc N
Opened
3,952
$6,933,813,000 0.05%
Cardinal Health, Inc.
Opened
66,914
$6,906,159,000 0.05%
Old Dominion Freight Line In
Opened
37,473
$6,835,861,000 0.05%
Sysco Corp.
Opened
88,581
$6,826,938,000 0.05%
KKR & Co. Inc
Opened
70,734
$6,757,922,000 0.05%
Johnson Ctls Intl Plc
Opened
103,727
$6,753,677,000 0.05%
Kroger Co.
Opened
121,415
$6,737,313,000 0.05%
Public Svc Enterprise Grp In
Opened
98,424
$6,675,149,000 0.05%
Fidelity Natl Information Sv
Opened
95,883
$6,673,432,000 0.05%
Digital Rlty Tr Inc
Opened
46,421
$6,630,241,000 0.05%
Vistra Corp
Opened
91,059
$6,619,990,000 0.05%
Builders Firstsource Inc
Opened
35,106
$6,587,901,000 0.05%
Ppg Inds Inc
Opened
50,608
$6,587,142,000 0.05%
WEC Energy Group Inc
Opened
79,085
$6,444,617,000 0.05%
Nxp Semiconductors N V
Opened
26,542
$6,441,633,000 0.05%
Fastenal Co.
Opened
94,014
$6,408,952,000 0.05%
Ameriprise Finl Inc
Opened
15,626
$6,406,815,000 0.05%
Ecolab, Inc.
Opened
28,865
$6,382,042,000 0.05%
MetLife, Inc.
Opened
90,562
$6,377,381,000 0.05%
MarketAxess Holdings Inc.
Opened
30,746
$6,204,301,000 0.05%
Yum Brands Inc.
Opened
43,421
$6,155,740,000 0.05%
Vulcan Matls Co
Opened
23,548
$6,151,670,000 0.05%
Williams-Sonoma, Inc.
Opened
21,723
$6,129,313,000 0.04%
Prudential Finl Inc
Opened
55,465
$6,128,897,000 0.04%
First Tr Exchange Traded Fd
Opened
309,340
$14,235,693,000 0.10%
Dimensional Etf Trust
Opened
335,685
$11,797,885,000 0.09%
Lennar Corp.
Opened
39,337
$6,069,296,000 0.04%
Hess Corporation
Opened
37,247
$6,053,834,000 0.04%
Delta Air Lines, Inc.
Opened
119,938
$5,987,300,000 0.04%
Vanguard Admiral Fds Inc
Opened
28,772
$6,913,049,000 0.05%
Blackrock Esg Cap Allc Term
Opened
362,366
$5,866,706,000 0.04%
Enbridge Inc
Opened
163,082
$5,837,214,000 0.04%
L3Harris Technologies Inc
Opened
26,894
$5,769,911,000 0.04%
First Tr Mid Cap Core Alphad
Opened
53,394
$5,757,463,000 0.04%
Pioneer Nat Res Co
Opened
20,777
$5,586,370,000 0.04%
Equinix Inc
Opened
7,574
$5,540,895,000 0.04%
Booking Holdings Inc
Opened
1,557
$5,481,603,000 0.04%
Charles Riv Labs Intl Inc
Opened
23,672
$5,421,610,000 0.04%
Unilever plc
Opened
105,709
$5,416,552,000 0.04%
Jabil Inc
Opened
45,528
$5,384,544,000 0.04%
Lauder Estee Cos Inc
Opened
36,350
$5,359,758,000 0.04%
Boston Scientific Corp.
Opened
73,104
$5,349,013,000 0.04%
Pimco Etf Tr
Opened
163,568
$13,170,837,000 0.10%
McCormick & Co., Inc.
Opened
69,956
$5,297,790,000 0.04%
First Tr Exch Traded Fd Iii
Opened
625,956
$15,246,625,000 0.11%
Bank New York Mellon Corp
Opened
91,320
$5,234,446,000 0.04%
Ferrari N.V.
Opened
12,298
$5,182,124,000 0.04%
Lululemon Athletica inc.
Opened
14,186
$5,173,504,000 0.04%
Toll Brothers Inc.
Opened
42,810
$5,146,606,000 0.04%
Anheuser-Busch InBev SA/NV
Opened
85,683
$5,141,826,000 0.04%
Vanguard Charlotte Fds
Opened
105,806
$5,125,251,000 0.04%
CSX Corp.
Opened
150,308
$5,108,977,000 0.04%
Republic Svcs Inc
Opened
26,457
$5,077,665,000 0.04%
Hershey Company
Opened
27,025
$5,031,044,000 0.04%
Live Nation Entertainment In
Opened
55,654
$4,999,362,000 0.04%
Organon & Co
Opened
268,590
$4,982,349,000 0.04%
Discover Finl Svcs
Opened
38,890
$4,966,255,000 0.04%
Occidental Pete Corp
Opened
73,100
$4,954,713,000 0.04%
Teledyne Technologies Inc
Opened
13,204
$4,946,817,000 0.04%
United Rentals, Inc.
Opened
7,155
$4,942,782,000 0.04%
Sunoco Lp/sunoco Fin Corp
Opened
86,297
$4,887,837,000 0.04%
Amphenol Corp.
Opened
40,533
$4,883,871,000 0.04%
Synchrony Financial
Opened
109,170
$4,876,643,000 0.04%
Arch Cap Group Ltd
Opened
53,647
$4,876,520,000 0.04%
Aon plc.
Opened
17,075
$4,866,808,000 0.04%
3M Co.
Opened
52,354
$4,807,690,000 0.04%
Berkley W R Corp
Opened
62,636
$4,801,058,000 0.04%
Henry Jack & Assoc Inc
Opened
29,060
$4,791,444,000 0.04%
Pgim Etf Tr
Opened
198,783
$9,696,279,000 0.07%
Hewlett Packard Enterprise C
Opened
276,520
$4,747,852,000 0.03%
Simon Ppty Group Inc New
Opened
33,308
$4,741,770,000 0.03%
Cognizant Technology Solutio
Opened
70,417
$4,713,720,000 0.03%
Blackstone Secd Lending Fd
Opened
146,673
$4,706,737,000 0.03%
Cadence Design System Inc
Opened
16,503
$4,660,690,000 0.03%
Corteva Inc
Opened
84,462
$4,638,663,000 0.03%
Ansys Inc.
Opened
13,886
$4,634,559,000 0.03%
Micron Technology Inc.
Opened
40,337
$4,632,268,000 0.03%
Invesco Actively Managed Etf
Opened
92,141
$4,589,090,000 0.03%
Ssga Active Tr
Opened
209,996
$7,569,052,000 0.06%
Grainger W W Inc
Opened
4,905
$4,558,402,000 0.03%
RELX Plc
Opened
109,322
$4,548,888,000 0.03%
Pool Corporation
Opened
12,241
$4,543,332,000 0.03%
Kimberly-Clark Corp.
Opened
33,372
$4,513,245,000 0.03%
Motorola Solutions Inc
Opened
13,007
$4,506,668,000 0.03%
Cincinnati Finl Corp
Opened
39,538
$4,384,017,000 0.03%
ON Semiconductor Corp.
Opened
64,063
$4,360,123,000 0.03%
Sanofi
Opened
88,579
$4,351,878,000 0.03%
Deckers Outdoor Corp.
Opened
5,219
$4,350,039,000 0.03%
Archer Daniels Midland Co.
Opened
72,016
$4,328,141,000 0.03%
Blackrock Munihldngs Cali Ql
Opened
404,932
$4,308,474,000 0.03%
Textron Inc.
Opened
49,524
$4,284,356,000 0.03%
Cambria Etf Tr
Opened
126,262
$6,023,849,000 0.04%
Carrier Global Corporation
Opened
70,142
$4,243,569,000 0.03%
Churchill Downs, Inc.
Opened
32,733
$4,236,921,000 0.03%
Darden Restaurants, Inc.
Opened
27,008
$4,215,885,000 0.03%
Gallagher Arthur J & Co
Opened
17,976
$4,208,356,000 0.03%
Martin Marietta Matls Inc
Opened
6,934
$4,194,711,000 0.03%
Spdr S&p Midcap 400 Etf Tr
Opened
7,882
$4,172,771,000 0.03%
Emcor Group, Inc.
Opened
11,784
$4,171,854,000 0.03%
Nordson Corp.
Opened
15,985
$4,162,509,000 0.03%
Consolidated Edison, Inc.
Opened
44,750
$4,158,632,000 0.03%
Dell Technologies Inc
Opened
33,119
$4,141,833,000 0.03%
American Centy Etf Tr
Opened
191,267
$11,853,549,000 0.09%
TE Connectivity Ltd
Opened
29,326
$4,111,843,000 0.03%
Ishares U S Etf Tr
Opened
121,635
$6,155,813,000 0.05%
World Gold Tr
Opened
87,188
$4,043,779,000 0.03%
Vail Resorts Inc.
Opened
20,218
$4,009,869,000 0.03%
Bentley Sys Inc
Opened
73,648
$3,976,252,000 0.03%
Genuine Parts Co.
Opened
24,848
$3,973,865,000 0.03%
Snowflake Inc.
Opened
24,814
$3,923,838,000 0.03%
American Intl Group Inc
Opened
52,529
$3,914,952,000 0.03%
Entergy Corp.
Opened
36,398
$3,876,440,000 0.03%
Kenvue Inc
Opened
204,624
$3,859,203,000 0.03%
Fifth Third Bancorp
Opened
104,513
$3,856,514,000 0.03%
John Hancock Exchange Traded
Opened
203,623
$8,168,436,000 0.06%
Stifel Finl Corp
Opened
48,260
$3,814,963,000 0.03%
Dollar Gen Corp New
Opened
26,681
$3,790,598,000 0.03%
Centene Corp.
Opened
50,868
$3,764,247,000 0.03%
Rockwell Automation Inc
Opened
13,313
$3,729,177,000 0.03%
American Wtr Wks Co Inc New
Opened
30,762
$3,715,380,000 0.03%
Avalonbay Cmntys Inc
Opened
19,331
$3,700,889,000 0.03%
HubSpot Inc
Opened
5,846
$3,689,457,000 0.03%
Marvell Technology Inc
Opened
52,645
$3,665,118,000 0.03%
Trade Desk Inc
Opened
43,147
$3,655,845,000 0.03%
Block Inc
Opened
48,773
$3,632,613,000 0.03%
Listed Fd Tr
Opened
128,653
$4,100,912,000 0.03%
Celsius Holdings Inc
Opened
49,522
$3,623,032,000 0.03%
DuPont de Nemours Inc
Opened
48,967
$3,609,363,000 0.03%
Autonation Inc.
Opened
21,215
$3,603,936,000 0.03%
Owens Corning
Opened
21,354
$3,598,114,000 0.03%
Old Rep Intl Corp
Opened
119,306
$3,594,703,000 0.03%
General Mls Inc
Opened
50,615
$3,585,080,000 0.03%
Expeditors Intl Wash Inc
Opened
31,422
$3,560,136,000 0.03%
Canadian Natl Ry Co
Opened
28,404
$3,557,092,000 0.03%
Watsco Inc.
Opened
7,981
$3,537,372,000 0.03%
HF Sinclair Corporation
Opened
61,466
$3,522,633,000 0.03%
Lennox International Inc
Opened
7,379
$3,520,741,000 0.03%
Lpl Finl Hldgs Inc
Opened
13,060
$3,478,024,000 0.03%
Xcel Energy Inc.
Opened
64,337
$3,471,621,000 0.03%
Alibaba Group Hldg Ltd
Opened
45,674
$3,450,699,000 0.03%
First Finl Bankshares Inc
Opened
112,787
$3,424,223,000 0.03%
Coterra Energy Inc
Opened
120,875
$3,419,545,000 0.03%
Teradyne, Inc.
Opened
29,829
$3,404,367,000 0.02%
Masco Corp.
Opened
48,346
$3,376,945,000 0.02%
Ares Capital Corp
Opened
162,503
$3,376,814,000 0.02%
Bath & Body Works Inc
Opened
73,106
$3,365,799,000 0.02%
Fidelity National Financial Inc
Opened
66,470
$3,349,443,000 0.02%
Gartner, Inc.
Opened
7,452
$3,344,215,000 0.02%
Digitalbridge Group Inc
Opened
198,856
$3,336,799,000 0.02%
Acuity Brands, Inc.
Opened
13,215
$3,332,296,000 0.02%
Alcon Ag
Opened
42,174
$3,321,571,000 0.02%
MercadoLibre Inc
Opened
2,346
$3,298,476,000 0.02%
Canadian Pacific Kansas City
Opened
40,030
$3,267,241,000 0.02%
Allstate Corp (The)
Opened
19,143
$3,255,603,000 0.02%
Gabelli Divid & Income Tr
Opened
145,997
$3,211,924,000 0.02%
Palantir Technologies Inc.
Opened
141,599
$3,188,807,000 0.02%
Blackrock Health Sciences Te
Opened
215,828
$3,179,150,000 0.02%
Dover Corp.
Opened
17,624
$3,175,368,000 0.02%
Tidal Etf Tr
Opened
449,602
$4,485,369,000 0.03%
Signet Jewelers Limited
Opened
30,948
$3,150,530,000 0.02%
Moderna Inc
Opened
29,078
$3,139,533,000 0.02%
Zebra Technologies Corporati
Opened
10,545
$3,134,143,000 0.02%
British Amern Tob Plc
Opened
106,163
$3,105,258,000 0.02%
Aflac Inc.
Opened
37,063
$3,098,873,000 0.02%
Corning, Inc.
Opened
98,735
$3,093,366,000 0.02%
Cencora Inc.
Opened
12,837
$3,092,267,000 0.02%
Reliance Inc.
Opened
10,574
$3,073,038,000 0.02%
Cooper Cos Inc
Opened
34,250
$3,042,806,000 0.02%
Sirius XM Holdings Inc
Opened
1,007,025
$3,041,216,000 0.02%
Transdigm Group Incorporated
Opened
2,408
$3,032,234,000 0.02%
Sony Group Corp
Opened
36,701
$3,021,593,000 0.02%
Nasdaq Inc
Opened
50,205
$3,018,303,000 0.02%
Indexiq Active Etf Tr
Opened
185,024
$4,442,167,000 0.03%
Packaging Corp Amer
Opened
17,324
$2,994,500,000 0.02%
Royce Value Tr Inc
Opened
208,071
$2,973,337,000 0.02%
Calamos Strategic Total Retu
Opened
188,273
$2,972,823,000 0.02%
Pinterest Inc
Opened
87,428
$2,969,058,000 0.02%
Xylem Inc
Opened
22,422
$2,968,718,000 0.02%
Equifax, Inc.
Opened
13,280
$2,967,091,000 0.02%
Blackrock Cap Allocation Ter
Opened
192,030
$2,966,864,000 0.02%
Clorox Co.
Opened
20,238
$2,964,455,000 0.02%
NiSource Inc
Opened
106,097
$2,964,347,000 0.02%
Science Applications Intl Co
Opened
22,882
$2,962,547,000 0.02%
Fortinet Inc
Opened
45,527
$2,921,923,000 0.02%
Coinbase Global Inc
Opened
12,305
$2,907,918,000 0.02%
Molson Coors Beverage Company
Opened
46,218
$2,890,443,000 0.02%
Hartford Finl Svcs Group Inc
Opened
30,121
$2,870,575,000 0.02%
MongoDB Inc
Opened
7,442
$2,856,240,000 0.02%
Raymond James Finl Inc
Opened
23,356
$2,846,205,000 0.02%
Olin Corp.
Opened
52,733
$2,820,146,000 0.02%
Markel Group Inc
Opened
1,951
$2,802,651,000 0.02%
Starwood Ppty Tr Inc
Opened
142,979
$2,788,089,000 0.02%
Broadridge Finl Solutions In
Opened
14,337
$2,783,524,000 0.02%
Etf Ser Solutions
Opened
106,187
$2,781,034,000 0.02%
Sei Invts Co
Opened
41,679
$2,774,548,000 0.02%
Cbre Gbl Real Estate Inc Fd
Opened
564,274
$2,764,943,000 0.02%
Fidelity Covington Trust
Opened
77,916
$4,007,968,000 0.03%
DTE Energy Co.
Opened
24,977
$2,735,527,000 0.02%
Humana Inc.
Opened
8,942
$2,735,468,000 0.02%
Illumina Inc
Opened
22,328
$2,730,316,000 0.02%
Monolithic Pwr Sys Inc
Opened
4,007
$2,713,832,000 0.02%
Avery Dennison Corp.
Opened
12,371
$2,709,706,000 0.02%
Paccar Inc.
Opened
24,145
$2,703,289,000 0.02%
Ge Vernova Llc
Opened
17,636
$2,699,543,000 0.02%
HP Inc
Opened
96,307
$2,696,585,000 0.02%
First Tr Lrge Cp Core Alpha
Opened
27,997
$2,674,786,000 0.02%
Bunge Global SA
Opened
25,971
$2,668,015,000 0.02%
Blue Owl Capital Corporation
Opened
167,408
$2,666,817,000 0.02%
Abrdn Healthcare Opportuniti
Opened
137,671
$2,654,290,000 0.02%
Sphere Entertainment Co
Opened
66,508
$2,645,030,000 0.02%
First Tr Exchange Trad Fd Vi
Opened
122,176
$3,053,160,000 0.02%
Capital Grp Fixed Incm Etf T
Opened
188,156
$4,466,682,000 0.03%
Costar Group, Inc.
Opened
28,269
$2,619,113,000 0.02%
Kraft Heinz Co
Opened
68,272
$2,605,262,000 0.02%
Iron Mtn Inc Del
Opened
33,535
$2,599,630,000 0.02%
Seagate Technology Hldngs Pl
Opened
30,143
$2,593,520,000 0.02%
Roper Technologies Inc
Opened
4,889
$2,575,674,000 0.02%
Halliburton Co.
Opened
66,818
$2,575,174,000 0.02%
Keurig Dr Pepper Inc
Opened
76,052
$2,564,460,000 0.02%
United Therapeutics Corp
Opened
10,896
$2,548,139,000 0.02%
Ingredion Inc
Opened
22,232
$2,518,689,000 0.02%
Dbx Etf Tr
Opened
235,707
$7,873,965,000 0.06%
Generac Holdings Inc
Opened
17,851
$2,501,281,000 0.02%
Church & Dwight Co., Inc.
Opened
23,325
$2,479,877,000 0.02%
Moodys Corp
Opened
6,572
$2,472,030,000 0.02%
Ametek Inc
Opened
13,924
$2,471,570,000 0.02%
Dolby Laboratories Inc
Opened
31,059
$2,459,874,000 0.02%
Suncor Energy, Inc.
Opened
62,123
$2,448,280,000 0.02%
Reaves Util Income Fd
Opened
93,193
$2,442,599,000 0.02%
Copart, Inc.
Opened
43,545
$2,426,757,000 0.02%
Hubbell Inc.
Opened
5,954
$2,426,546,000 0.02%
Rollins, Inc.
Opened
53,689
$2,410,614,000 0.02%
Fair Isaac Corp.
Opened
2,157
$2,396,220,000 0.02%
Srh Total Return Fund Inc
Opened
165,930
$2,369,480,000 0.02%
Interactive Brokers Group In
Opened
20,354
$2,364,084,000 0.02%
Thornburg Incm Builder Opp T
Opened
152,192
$2,349,840,000 0.02%
Keysight Technologies Inc
Opened
15,766
$2,342,048,000 0.02%
Incyte Corp.
Opened
45,174
$2,334,569,000 0.02%
RPM International, Inc.
Opened
21,653
$2,325,112,000 0.02%
Royal Caribbean Group
Opened
16,461
$2,314,210,000 0.02%
Bhp Group Ltd
Opened
40,772
$2,300,771,000 0.02%
Lyondellbasell Industries N
Opened
22,463
$2,294,138,000 0.02%
Federal Agric Mtg Corp
Opened
11,998
$2,292,063,000 0.02%
Aspen Technology Inc
Opened
11,541
$2,290,081,000 0.02%
Booz Allen Hamilton Hldg Cor
Opened
15,772
$2,289,001,000 0.02%
Compass Diversified
Opened
100,947
$2,283,415,000 0.02%
Stmicroelectronics N V
Opened
55,157
$2,279,659,000 0.02%
Atmos Energy Corp.
Opened
19,474
$2,277,118,000 0.02%
Rbb Fd Inc
Opened
47,609
$2,273,097,000 0.02%
Laboratory Corp Amer Hldgs
Opened
11,430
$2,267,797,000 0.02%
Extra Space Storage Inc.
Opened
16,931
$2,259,798,000 0.02%
Scotts Miracle-Gro Company
Opened
33,196
$2,249,029,000 0.02%
Autozone Inc.
Opened
763
$2,248,914,000 0.02%
Allegion plc
Opened
18,027
$2,232,592,000 0.02%
No transactions found in first 500 rows out of 1657
Showing first 500 out of 1657 holdings